行情中心升级到1.1版! 官方博客
持有 软通动力(301236)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(%)
1005495创金合信科技成长股票A7,394,544.54  224,433.00    2.68
2005496创金合信科技成长股票C7,394,544.54  224,433.00    2.68
3006299恒越核心精选混合A680,321.38  20,746.00    0.01
4006253永赢消费主题混合C680,321.38  20,746.00    0.03
5006252永赢消费主题混合A680,321.38  20,746.00    0.03
6005927创金合信新能源汽车股票A680,321.38  20,746.00    0.02
7005928创金合信新能源汽车股票C680,321.38  20,746.00    0.02
8002560诺安和鑫混合680,321.38  20,746.00    0.02
9590002中邮核心成长混合680,321.38  20,746.00    0.02
10630002华商盛世成长混合680,321.38  20,746.00    0.03
11398051中海环保新能源混合680,321.38  20,746.00    0.02
12009932永赢稳健增长一年持有混合680,321.38  20,746.00    0.03
13007581宝盈鸿利收益混合C680,321.38  20,746.00    0.03
14007193恒越核心精选混合C680,321.38  20,746.00    0.01
15213001宝盈鸿利收益混合A680,321.38  20,746.00    0.03
16320007诺安成长混合680,321.38  20,746.00    0.00
17004450嘉实前沿科技沪港深股票615,687.79  18,775.00    0.04
18009993嘉实前沿创新混合598,666.81  18,256.00    0.03
19121005国投瑞银创新动力混合520,424.91  15,870.00    0.04
20007192恒越研究精选混合C442,212.82  13,485.00    0.05
21006049恒越研究精选混合A442,212.82  13,485.00    0.05
22151002银河收益混合438,770.34  13,380.00    0.04
23213006宝盈核心优势混合A435,357.67  13,276.00    0.04
24000241宝盈核心优势混合C435,357.67  13,276.00    0.04
25320001诺安平衡混合421,782.31  12,862.00    0.03
26150968银河研究精选混合421,782.31  12,862.00    0.04
27000585嘉实对冲套利定期混合411,583.53  12,551.00    0.05
28002556博时丝路主题股票C397,973.65  12,136.00    0.03
29001236博时丝路主题股票A397,973.65  12,136.00    0.03
30410003华富成长趋势混合367,345.93  11,202.00    0.03
31009564汇安消费龙头混合A350,324.95  10,683.00    0.04
32009565汇安消费龙头混合C350,324.95  10,683.00    0.04
33009741博时研究臻选持有期混合C312,940.93  9,543.00    0.03
34009740博时研究臻选持有期混合A312,940.93  9,543.00    0.03
35009607长信稳健精选混合C295,923.09  9,024.00    0.06
36009606长信稳健精选混合A295,923.09  9,024.00    0.06
37005387银河睿达混合C295,923.09  9,024.00    0.04
38005386银河睿达混合A295,923.09  9,024.00    0.04
39006648汇安多因子混合A272,114.43  8,298.00    0.04
40006649汇安多因子混合C272,114.43  8,298.00    0.04
41009031工银聚和一年定开混合A234,664.51  7,156.00    0.06
42009032工银聚和一年定开混合C234,664.51  7,156.00    0.06
43163302大摩资源优选混合(LOF)227,876.83  6,949.00    0.04
44000196工银成长收益混合B224,498.68  6,846.00    0.08
45000195工银成长收益混合A224,498.68  6,846.00    0.08
46002067诺安精选回报混合190,459.86  5,808.00    0.07
47001279中海积极增利混合170,030.92  5,185.00    0.02
48005110汇安多策略混合C153,009.94  4,666.00    0.04
49005109汇安多策略混合A153,009.94  4,666.00    0.04
50010072方正富邦策略精选混合A153,009.94  4,666.00    0.02
51010073方正富邦策略精选混合C153,009.94  4,666.00    0.02
52233006大摩领先优势混合142,844.11  4,356.00    0.03
53006449浙商汇金量化精选混合136,056.43  4,149.00    0.04
54001411诺安创新驱动混合A129,235.80  3,941.00    0.04
55002051诺安创新驱动混合C129,235.80  3,941.00    0.04
56519644银河智联混合129,235.80  3,941.00    0.13
57005165富荣福锦混合C122,448.12  3,734.00    0.03
58005164富荣福锦混合A122,448.12  3,734.00    0.03
59001959华商乐享互联混合112,247.77  3,423.00    0.02
60320018诺安新动力灵活配置混合112,247.77  3,423.00    0.02
61162207泰达宏利效率优选混合(LOF)108,805.29  3,318.00    0.02
62002052诺安稳健回报混合C74,830.80  2,282.00    0.11
63000714诺安稳健回报混合A74,830.80  2,282.00    0.11
64400032东方主题精选混合69,851.88  2,226.00    0.00
65010088工银优质成长混合A67,451.38  2,146.00    0.00
66010089工银优质成长混合C67,451.38  2,146.00    0.00
67010111广发医药健康混合C65,144.88  2,076.00    0.00
68010112广发研究精选股票A65,144.88  2,076.00    0.00
69010110广发医药健康混合A65,144.88  2,076.00    0.00
70010160广发高端制造股票C65,144.88  2,076.00    0.00
71010059东方红鼎元3个月定开混合65,144.88  2,076.00    0.00
72010113广发研究精选股票C65,144.88  2,076.00    0.00
73009707工银新兴制造混合A65,144.88  2,076.00    0.00
74009720民生加银景气行业混合C65,144.88  2,076.00    0.00
75009709民生加银策略精选混合C65,144.88  2,076.00    0.00
76009708工银新兴制造混合C65,144.88  2,076.00    0.00
77009807东方红招盈甄选一年持有混合C65,144.88  2,076.00    0.00
78009795嘉实远见精选两年持有期混合65,144.88  2,076.00    0.00
79009806东方红招盈甄选一年持有混合A65,144.88  2,076.00    0.00
80009791中欧创业板两年混合C65,144.88  2,076.00    0.00
81009776中欧阿尔法混合A65,144.88  2,076.00    0.00
82009777中欧阿尔法混合C65,144.88  2,076.00    0.00
83009821嘉实浦惠6个月持有期混合C65,144.88  2,076.00    0.00
84009820嘉实浦惠6个月持有期混合A65,144.88  2,076.00    0.00
85010679中欧均衡成长混合C65,144.88  2,076.00    0.00
86010186嘉实核心成长混合A65,144.88  2,076.00    0.00
87010187嘉实核心成长混合C65,144.88  2,076.00    0.00
88010180华夏科技龙头两年定开混合65,144.88  2,076.00    0.00
89010190嘉实价值发现三个月定期混合65,144.88  2,076.00    0.00
90010292东方红核心优选定开混合C65,144.88  2,076.00    0.00
91010326博时消费创新混合A65,144.88  2,076.00    0.00
92010327博时消费创新混合C65,144.88  2,076.00    0.00
93010306华夏创新驱动混合C65,144.88  2,076.00    0.00
94010305华夏创新驱动混合A65,144.88  2,076.00    0.00
95009644东方阿尔法优势产业混合A65,144.88  2,076.00    0.00
96009660民生加银新动能一年定开混合C65,144.88  2,076.00    0.00
97009659民生加银新动能一年定开混合A65,144.88  2,076.00    0.00
98009661平安研究睿选混合A65,144.88  2,076.00    0.00
99009645东方阿尔法优势产业混合C65,144.88  2,076.00    0.00
100009662平安研究睿选混合C65,144.88  2,076.00    0.00
101009621中欧心益稳健6个月混合A65,144.88  2,076.00    0.00
102009622中欧心益稳健6个月混合C65,144.88  2,076.00    0.00
103009576东方红智远三年持有混合65,144.88  2,076.00    0.00
104009525广发聚荣一年持有期混合A65,144.88  2,076.00    0.00
105009526广发聚荣一年持有期混合C65,144.88  2,076.00    0.00
106009559嘉实稳惠6个月持有期混合C65,144.88  2,076.00    0.00
107009558嘉实稳惠6个月持有期混合A65,144.88  2,076.00    0.00
108009950财通资管均衡价值一年持有期混合65,144.88  2,076.00    0.00
109009970财通内需增长12个月定开混合65,144.88  2,076.00    0.00
110009878平安低碳经济混合A65,144.88  2,076.00    0.00
111009872中欧责任投资混合A65,144.88  2,076.00    0.00
112009879平安低碳经济混合C65,144.88  2,076.00    0.00
113009873中欧责任投资混合C65,144.88  2,076.00    0.00
114010023广发制造业精选混合C65,144.88  2,076.00    0.00
115010026广发聚瑞混合C65,144.88  2,076.00    0.00
116010025广发聚丰混合C65,144.88  2,076.00    0.00
117010020华夏线上经济主题精选混合65,144.88  2,076.00    0.00
118010506东方红睿玺三年定开混合C65,144.88  2,076.00    0.00
119010429中欧睿见混合65,144.88  2,076.00    0.00
120010420民生加银成长优选股票65,144.88  2,076.00    0.00
121010678中欧均衡成长混合A65,144.88  2,076.00    0.00
122398021中海能源策略混合65,144.88  2,076.00    0.00
123398001中海优质成长混合65,144.88  2,076.00    0.01
124501093华夏翔阳两年定开混合65,144.88  2,076.00    0.01
125501088嘉实瑞虹三年定期混合65,144.88  2,076.00    0.00
126501066东方红恒元五年定开混合65,144.88  2,076.00    0.00
127501081中欧科创主题3年封闭运作灵活配置混合65,144.88  2,076.00    0.00
128501080中金科创主题混合65,144.88  2,076.00    0.00
129501078广发科创主题3年封闭混合65,144.88  2,076.00    0.00
130501082博时科创主题3年封闭混合65,144.88  2,076.00    0.00
131502000西部利得中证500指数增强(LOF)A65,144.88  2,076.00    0.00
132481010工银中小盘混合65,144.88  2,076.00    0.00
133481004工银稳健成长混合A65,144.88  2,076.00    0.00
134481001工银核心价值混合A65,144.88  2,076.00    0.00
135506005博时科创板三年定开混合65,144.88  2,076.00    0.00
136161604融通深证100指数A65,144.88  2,076.00    0.00
137161606融通行业景气混合A65,144.88  2,076.00    0.00
138163113申万菱信申银万国证券行业指数分级65,144.88  2,076.00    0.00
139160726嘉实瑞享定期混合65,144.88  2,076.00    0.00
140166027中欧创业板两年混合A65,144.88  2,076.00    0.00
141166019中欧价值智选混合A65,144.88  2,076.00    0.00
142166023中欧瑞丰灵活配置混合(LOF)A65,144.88  2,076.00    0.00
143166025中欧远见两年定期开放混合A65,144.88  2,076.00    0.00
144165520信诚中证800有色指数分级65,144.88  2,076.00    0.00
145166006中欧行业成长混合(LOF)A65,144.88  2,076.00    0.00
146166005中欧价值发现混合A65,144.88  2,076.00    0.00
147166001中欧新趋势混合(LOF)A65,144.88  2,076.00    0.00
148166002中欧新蓝筹混合A65,144.88  2,076.00    0.00
149165516信诚周期轮动混合(LOF)65,144.88  2,076.00    0.00
150166009中欧新动力混合(LOF)A65,144.88  2,076.00    0.00
151159967华夏创成长ETF65,144.88  2,076.00    0.00
152160527博时研究优选混合A65,144.88  2,076.00    0.00
153160505博时主题行业混合(LOF)65,144.88  2,076.00    0.00
154160528博时研究优选混合C65,144.88  2,076.00    0.00
155159919嘉实沪深300ETF65,144.88  2,076.00    0.00
156159922嘉实中证500ETF65,144.88  2,076.00    0.00
157160311华夏蓝筹混合(LOF)65,144.88  2,076.00    0.00
158159995华夏国证半导体芯片ETF65,144.88  2,076.00    0.00
159160314华夏行业混合(LOF)65,144.88  2,076.00    0.00
160160325华夏创业板两年定开混合65,144.88  2,076.00    0.00
161270006广发策略优选混合65,144.88  2,076.00    0.00
162270005广发聚丰混合A65,144.88  2,076.00    0.00
163240022华宝资源优选混合65,144.88  2,076.00    0.00
164270028广发制造业精选混合A65,144.88  2,076.00    0.00
165270007广发大盘成长混合65,144.88  2,076.00    0.00
166270021广发聚瑞混合A65,144.88  2,076.00    0.00
167320003诺安先锋混合65,144.88  2,076.00    0.00
168288002华夏收入混合65,144.88  2,076.00    0.00
169310328申万菱信新动力混合65,144.88  2,076.00    0.00
170169107东方红恒阳五年定开混合65,144.88  2,076.00    0.00
171169104东方红睿满沪港深混合(LOF)65,144.88  2,076.00    0.00
172169103东方红睿轩三年定期开放混合65,144.88  2,076.00    0.01
173169108东方红均衡优选定开混合65,144.88  2,076.00    0.01
174166301华商新趋势优选混合65,144.88  2,076.00    0.00
175167301方正富邦保险主题指数分级65,144.88  2,076.00    0.00
176009014泓德睿泽混合65,144.88  2,076.00    0.00
177009137嘉实瑞和两年持有期混合65,144.88  2,076.00    0.00
178009139嘉实瑞成两年持有期混合C65,144.88  2,076.00    0.00
179009138嘉实瑞成两年持有期混合A65,144.88  2,076.00    0.00
180009121广发招享混合65,144.88  2,076.00    0.00
181008208博道嘉泰回报混合65,144.88  2,076.00    0.00
182008188前海开源稳健增长三年混合65,144.88  2,076.00    0.00
183008127广发趋势优选灵活配置混合C65,144.88  2,076.00    0.00
184008276财通资管价值发现混合65,144.88  2,076.00    0.00
185008638广发科技创新混合65,144.88  2,076.00    0.00
186008664嘉实鑫和一年持有期混合A65,144.88  2,076.00    0.00
187008665嘉实鑫和一年持有期混合C65,144.88  2,076.00    0.00
188008545泓德丰润三年持有期混合65,144.88  2,076.00    0.00
189008468博道嘉瑞混合C65,144.88  2,076.00    0.00
190008467博道嘉瑞混合A65,144.88  2,076.00    0.00
191008375中欧启航三年混合A65,144.88  2,076.00    0.00
192008376中欧启航三年混合C65,144.88  2,076.00    0.00
193009300西部利得中证500指数增强(LOF)C65,144.88  2,076.00    0.00
194009182浙商智多兴稳健回报一年持有期混合C65,144.88  2,076.00    0.00
195009163广发医疗保健股票C65,144.88  2,076.00    0.00
196009181浙商智多兴稳健回报一年持有期混合A65,144.88  2,076.00    0.00
197009202中邮优享一年定期开放混合C65,144.88  2,076.00    0.01
198009211中欧嘉和三年混合C65,144.88  2,076.00    0.00
199009201中邮优享一年定期开放混合A65,144.88  2,076.00    0.01
200009210中欧嘉和三年混合A65,144.88  2,076.00    0.00
201009273融通中国风1号灵活配置混合C65,144.88  2,076.00    0.00
202009264泓德瑞兴三年持有期混合65,144.88  2,076.00    0.00
203009277融通行业景气混合C65,144.88  2,076.00    0.00
204009011华夏睿阳一年持有混合65,144.88  2,076.00    0.00
205009010华夏兴阳一年持有混合65,144.88  2,076.00    0.00
206008960长信国防军工量化混合C65,144.88  2,076.00    0.00
207008990东方红匠心甄选一年持有混合65,144.88  2,076.00    0.00
208008886民生加银卓越配置6个月混合(FOF)65,144.88  2,076.00    0.00
209515700平安中证新能源汽车产业ETF65,144.88  2,076.00    0.00
210515900博时央企创新驱动ETF65,144.88  2,076.00    0.00
211519003海富通收益增长混合65,144.88  2,076.00    0.00
212512800华宝中证银行ETF65,144.88  2,076.00    0.00
213512500华夏中证500ETF65,144.88  2,076.00    0.00
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429002784东方红价值精选混合C65,144.88  2,076.00    0.00
430002783东方红价值精选混合A65,144.88  2,076.00    0.00
431002943广发多因子混合65,144.88  2,076.00    0.00
432003044东方红战略精选混合A65,144.88  2,076.00    0.00
433002980华夏创新前沿股票65,144.88  2,076.00    0.00
434002983长信国防军工量化混合A65,144.88  2,076.00    0.00
435003045东方红战略精选混合C65,144.88  2,076.00    0.00
436003096中欧医疗健康混合C65,144.88  2,076.00    0.00
437003095中欧医疗健康混合A65,144.88  2,076.00    0.00
438002408中信建投医改混合A65,144.88  2,076.00    0.00
439002387工银沪港深股票A65,144.88  2,076.00    0.00
440002385博时沪深300指数C65,144.88  2,076.00    0.00
441002345华夏高端制造混合65,144.88  2,076.00    0.00
442005395泓德臻远回报混合65,144.88  2,076.00    0.00
443005454前海开源医疗健康混合C65,144.88  2,076.00    0.00
444005450华夏稳盛混合65,144.88  2,076.00    0.00
445005453前海开源医疗健康混合A65,144.88  2,076.00    0.00
446004965泓德致远混合A65,144.88  2,076.00    0.00
447004966泓德致远混合C65,144.88  2,076.00    0.00
448004997广发高端制造股票A65,144.88  2,076.00    0.00
449004876融通深证100指数C65,144.88  2,076.00    0.00
450004848中欧睿泓定期开放混合65,144.88  2,076.00    0.00
451004851广发医疗保健股票A65,144.88  2,076.00    0.00
452004812中欧先进制造股票A65,144.88  2,076.00    0.00
453004813中欧先进制造股票C65,144.88  2,076.00    0.00
454004740中欧瑞丰灵活配置混合(LOF)C65,144.88  2,076.00    0.00
455004854广发中证全指汽车指数A65,144.88  2,076.00    0.00
456004855广发中证全指汽车指数C65,144.88  2,076.00    0.00
457004720华夏睿磐泰茂混合A65,144.88  2,076.00    0.00
458004698博时军工主题股票65,144.88  2,076.00    0.00
459004616中欧电子信息产业沪港深股票A65,144.88  2,076.00    0.01
460004721华夏睿磐泰茂混合C65,144.88  2,076.00    0.00
461005275中欧创新成长灵活配置混合A65,144.88  2,076.00    0.00
462005276中欧创新成长灵活配置混合C65,144.88  2,076.00    0.00
463005267嘉实价值精选股票65,144.88  2,076.00    0.00
464009566汇安泓阳三年持有期混合64,831.08  2,066.00    0.00
465530003建信优选成长混合A64,831.08  2,066.00    0.00
466960028建信优选成长混合H64,831.08  2,066.00    0.00
467010147博道嘉兴一年持有期混合64,485.90  2,055.00    0.00
468010542国寿安保稳和6个月混合C64,140.72  2,044.00    0.00
469010541国寿安保稳和6个月混合A64,140.72  2,044.00    0.00
470159940广发中证全指金融地产ETF62,854.14  2,003.00    0.00
471009835融通新能源汽车主题精选灵活配置混合C62,508.96  1,992.00    0.00
472005668融通新能源汽车主题精选灵活配置混合A62,508.96  1,992.00    0.00
473009870嘉实产业先锋混合C62,163.78  1,981.00    0.00
474009869嘉实产业先锋混合A62,163.78  1,981.00    0.00
475004375华泰保兴吉年丰混合C61,849.98  1,971.00    0.01
476004374华泰保兴吉年丰混合A61,849.98  1,971.00    0.01
477009029工银高质量成长混合A61,536.18  1,961.00    0.00
478009030工银高质量成长混合C61,536.18  1,961.00    0.00
479515680嘉实央企创新驱动ETF60,908.58  1,941.00    0.00
480481009工银沪深300指数A60,594.78  1,931.00    0.00
481360001光大保德信量化股票60,594.78  1,931.00    0.00
482006937工银沪深300指数C60,594.78  1,931.00    0.00
483004390平安转型创新混合A60,594.78  1,931.00    0.00
484004391平安转型创新混合C60,594.78  1,931.00    0.00
485007349华夏科技创新混合A60,249.60  1,920.00    0.00
486007350华夏科技创新混合C60,249.60  1,920.00    0.00
487070099嘉实优质企业混合60,249.60  1,920.00    0.00
488240010华宝行业精选混合59,935.80  1,910.00    0.00
489004814中欧红利优享灵活配置混合A59,935.80  1,910.00    0.00
490004815中欧红利优享灵活配置混合C59,935.80  1,910.00    0.00
491002667前海开源沪港深创新成长混合C59,935.80  1,910.00    0.01
492002666前海开源沪港深创新成长混合A59,935.80  1,910.00    0.01
493002076浙商中证500指数增强A59,590.62  1,899.00    0.00
494007386浙商中证500指数增强C59,590.62  1,899.00    0.00
495519091新华泛资源优势混合59,276.82  1,889.00    0.00
496005015泰康景泰回报混合C59,276.82  1,889.00    0.01
497005014泰康景泰回报混合A59,276.82  1,889.00    0.01
498002196金鹰技术领先混合C59,008.16  1,820.00    0.02
499210007金鹰技术领先混合A59,008.16  1,820.00    0.02
500515600广发中证央企创新驱动ETF58,931.64  1,878.00    0.00
501009447财通资管科技创新一年定开混合58,931.64  1,878.00    0.00
502004789富荣沪深300指数增强C58,617.84  1,868.00    0.00
503004788富荣沪深300指数增强A58,617.84  1,868.00    0.00
504010568海富通惠睿精选混合A58,586.46  1,867.00    0.00
505010569海富通惠睿精选混合C58,586.46  1,867.00    0.00
506010453广发瑞福精选混合C58,586.46  1,867.00    0.00
507010452广发瑞福精选混合A58,586.46  1,867.00    0.00
508009275融通医疗保健行业混合C58,272.66  1,857.00    0.00
509161616融通医疗保健行业混合A58,272.66  1,857.00    0.00
510000414嘉实绝对收益策略定期混合58,272.66  1,857.00    0.01
511161610融通领先成长混合(LOF)A57,958.86  1,847.00    0.00
512009241融通领先成长混合(LOF)C57,958.86  1,847.00    0.00
513003890汇安丰泽混合C57,780.01  1,762.00    0.05
514003889汇安丰泽混合A57,780.01  1,762.00    0.05
515000924宝盈先进制造混合A57,331.26  1,827.00    0.01
516007579宝盈先进制造混合C57,331.26  1,827.00    0.01
517009274融通健康产业灵活配置混合C56,013.30  1,785.00    0.00
518000727融通健康产业灵活配置混合A56,013.30  1,785.00    0.00
519000601华宝创新混合56,013.30  1,785.00    0.00
520288001华夏经典配置混合55,699.50  1,775.00    0.00
521008356中加科丰价值精选混合55,040.52  1,754.00    0.00
522162201泰达宏利成长混合54,695.34  1,743.00    0.00
523010021广发优企精选混合C54,695.34  1,743.00    0.00
524005889华夏新兴消费混合C54,695.34  1,743.00    0.00
525005888华夏新兴消费混合A54,695.34  1,743.00    0.00
526002624广发优企精选混合A54,695.34  1,743.00    0.00
527003396东方红优享红利混合54,381.54  1,733.00    0.00
528006315中融策略优选混合C54,381.54  1,733.00    0.00
529006314中融策略优选混合A54,381.54  1,733.00    0.00
530005823泰康颐享混合A54,036.36  1,722.00    0.01
531005824泰康颐享混合C54,036.36  1,722.00    0.01
532007343嘉实科技创新混合54,036.36  1,722.00    0.00
533501071泓德三年封闭丰泽混合54,036.36  1,722.00    0.01
534501091嘉实瑞熙三年封闭运作混合A53,722.56  1,712.00    0.00
535006620华夏养老2045三年持有混合(FOF)A53,722.56  1,712.00    0.00
536006621华夏养老2045三年持有混合(FOF)C53,722.56  1,712.00    0.00
537008950平安匠心优选混合C53,722.56  1,712.00    0.00
538008949平安匠心优选混合A53,722.56  1,712.00    0.00
539009136广发恒隆一年持有期混合C53,440.14  1,703.00    0.00
540009135广发恒隆一年持有期混合A53,440.14  1,703.00    0.00
541006321中欧预见养老2035三年持有混合(FOF)A53,440.14  1,703.00    0.00
542006322中欧预见养老2035三年持有混合(FOF)C53,440.14  1,703.00    0.00
543010394工银健康生活混合C53,094.96  1,692.00    0.00
544010393工银健康生活混合A53,094.96  1,692.00    0.00
545070013嘉实研究精选混合A53,094.96  1,692.00    0.00
546010349诺安低碳经济股票C52,781.16  1,682.00    0.00
547501029华宝标普中国A股红利机会指数(LOF)A52,781.16  1,682.00    0.00
548007217浙商智能行业优选混合C52,781.16  1,682.00    0.00
549007177浙商智能行业优选混合A52,781.16  1,682.00    0.00
550005125华宝标普中国A股红利机会指数(LOF)C52,781.16  1,682.00    0.00
551001208诺安低碳经济股票A52,781.16  1,682.00    0.00
552000946华夏医疗健康混合C52,781.16  1,682.00    0.00
553000945华夏医疗健康混合A52,781.16  1,682.00    0.00
554007800申万菱信沪深300价值指数C52,435.98  1,671.00    0.00
555010276嘉实优质精选混合C52,435.98  1,671.00    0.00
556010275嘉实优质精选混合A52,435.98  1,671.00    0.00
557310398申万菱信沪深300价值指数A52,435.98  1,671.00    0.00
558483003工银精选平衡混合52,417.24  1,666.00    0.00
559501085财通科创主题3年封闭运作灵活配置混合52,122.18  1,661.00    0.00
560240009华宝先进成长混合52,122.18  1,661.00    0.00
561169106东方红创新优选定开混合52,122.18  1,661.00    0.00
562005825申万菱信智能驱动股票52,122.18  1,661.00    0.01
563001480财通成长优选混合52,122.18  1,661.00    0.00
564001202东方红领先精选混合51,777.00  1,650.00    0.01
565010080中欧优势成长混合51,777.00  1,650.00    0.00
566150103银河银泰混合51,463.20  1,640.00    0.00
567005977中信保诚至兴混合A51,463.20  1,640.00    0.02
568005978中信保诚至兴混合C51,463.20  1,640.00    0.02
569006371长安鑫盈混合A51,118.02  1,629.00    0.00
570006372长安鑫盈混合C51,118.02  1,629.00    0.00
571510360广发沪深300ETF51,118.02  1,629.00    0.00
572010134广发新经济混合C50,804.22  1,619.00    0.00
573159952广发创业板ETF50,804.22  1,619.00    0.00
574270050广发新经济混合A50,804.22  1,619.00    0.00
575530001建信恒久价值混合50,572.06  1,609.00    0.00
576005774华夏产业升级混合50,145.24  1,598.00    0.00
577008150嘉实远见企业精选两年持有期混合50,113.86  1,597.00    0.00
578009491宝盈创新驱动股票A49,800.06  1,587.00    0.00
579009492宝盈创新驱动股票C49,800.06  1,587.00    0.00
580000698宝盈科技30混合49,800.06  1,587.00    0.00
581000061华夏盛世混合49,800.06  1,587.00    0.00
582005177华夏睿磐泰利混合A49,517.64  1,578.00    0.00
583005178华夏睿磐泰利混合C49,517.64  1,578.00    0.00
584009725东方红优质甄选一年持有混合49,517.64  1,578.00    0.00
585005711永赢惠添利灵活配置混合49,203.84  1,568.00    0.00
586001415信诚新锐混合A48,858.66  1,557.00    0.01
587001039嘉实先进制造股票48,858.66  1,557.00    0.00
588002046信诚新锐混合B48,858.66  1,557.00    0.01
589510390平安沪深300ETF48,858.66  1,557.00    0.01
590070006嘉实服务增值行业混合48,858.66  1,557.00    0.00
591010550华商双擎领航混合48,199.68  1,536.00    0.00
592002064华富产业升级灵活配置混合47,918.24  1,478.00    0.01
593005140华夏睿磐泰荣混合A47,885.88  1,526.00    0.00
594005141华夏睿磐泰荣混合C47,885.88  1,526.00    0.00
595009597泰康创新成长混合C47,540.70  1,515.00    0.00
596009596泰康创新成长混合A47,540.70  1,515.00    0.00
597007234博时优势企业混合C47,540.70  1,515.00    0.01
598160526博时优势企业混合A47,540.70  1,515.00    0.01
599213008宝盈资源优选混合47,540.70  1,515.00    0.00
600009006创金合信鑫祺混合C47,226.90  1,505.00    0.00
601009005创金合信鑫祺混合A47,226.90  1,505.00    0.00
602008770东方红安鑫甄选一年持有混合47,226.90  1,505.00    0.01
603310308申万菱信盛利精选混合46,881.72  1,494.00    0.00
604161601融通新蓝筹混合46,881.72  1,494.00    0.00
605519171浦银安盛医疗健康混合46,881.72  1,494.00    0.00
606005644广发沪港深龙头混合46,881.72  1,494.00    0.00
607000654华商新锐产业混合46,567.92  1,484.00    0.00
608007895嘉实价值成长混合46,567.92  1,484.00    0.00
609009369浦银安盛价值精选混合C46,222.74  1,473.00    0.00
610009368浦银安盛价值精选混合A46,222.74  1,473.00    0.00
611501189嘉实战略配售混合(LOF)46,222.74  1,473.00    0.00
612002229华夏经济转型股票45,908.94  1,463.00    0.00
613000480东方红新动力混合45,626.52  1,454.00    0.00
614005994国投瑞银中证500指数量化增强A45,626.52  1,454.00    0.00
615004495博时量化平衡混合45,626.52  1,454.00    0.01
616008919永赢科技驱动混合A45,626.52  1,454.00    0.00
617008920永赢科技驱动混合C45,626.52  1,454.00    0.00
618007089国投瑞银中证500指数量化增强C45,626.52  1,454.00    0.00
619510590平安中证500ETF45,626.52  1,454.00    0.01
620010235广发资源优选股票C44,967.54  1,433.00    0.00
621007470博道叁佰智航股票A44,967.54  1,433.00    0.00
622007471博道叁佰智航股票C44,967.54  1,433.00    0.00
623005402广发资源优选股票A44,967.54  1,433.00    0.00
624000529广发竞争优势混合44,622.36  1,422.00    0.00
625001042华夏领先股票44,622.36  1,422.00    0.00
626007127博道远航混合C44,622.36  1,422.00    0.00
627007126博道远航混合A44,622.36  1,422.00    0.00
628399011中海医疗保健主题股票44,308.56  1,412.00    0.00
629005938工银精选金融地产混合C44,308.56  1,412.00    0.00
630005937工银精选金融地产混合A44,308.56  1,412.00    0.00
631009931淳厚欣享混合A43,996.33  1,402.00    0.00
632009939淳厚欣享混合C43,996.33  1,402.00    0.00
633673100西部利得沪深300指数增强A43,963.38  1,401.00    0.00
634673101西部利得沪深300指数增强C43,963.38  1,401.00    0.00
635160323华夏磐泰混合(LOF)43,963.38  1,401.00    0.00
636000971诺安新经济股票43,963.38  1,401.00    0.00
637005241中欧时代智慧混合A43,649.58  1,391.00    0.00
638005242中欧时代智慧混合C43,649.58  1,391.00    0.00
639002446广发利鑫灵活配置混合43,649.58  1,391.00    0.00
640002935泰康恒泰回报混合C43,649.58  1,391.00    0.01
641002934泰康恒泰回报混合A43,649.58  1,391.00    0.01
642001479中邮风格轮动灵活配置混合43,649.58  1,391.00    0.01
643163115申万菱信中证军工指数分级43,649.58  1,391.00    0.00
644213003宝盈策略增长混合43,649.58  1,391.00    0.00
645400003东方精选混合43,649.58  1,391.00    0.00
646009697华夏成长精选6个月定开混合A43,649.58  1,391.00    0.00
647009698华夏成长精选6个月定开混合C43,649.58  1,391.00    0.00
648010216中欧达益稳健一年混合C43,304.40  1,380.00    0.01
649010215中欧达益稳健一年混合A43,304.40  1,380.00    0.01
650007083平安高端制造混合C42,990.60  1,370.00    0.00
651007082平安高端制造混合A42,990.60  1,370.00    0.00
652008273广发优质生活混合42,645.42  1,359.00    0.00
653001416嘉实事件驱动股票42,645.42  1,359.00    0.00
654001874前海开源沪港深价值精选混合42,645.42  1,359.00    0.00
655000793工银高端制造股票42,331.62  1,349.00    0.00
656005963宝盈人工智能股票C42,331.62  1,349.00    0.00
657005962宝盈人工智能股票A42,331.62  1,349.00    0.00
658009312前海联合价值优选混合A42,331.62  1,349.00    0.00
659009313前海联合价值优选混合C42,331.62  1,349.00    0.00
660009858博时价值臻选持有期混合C42,300.24  1,348.00    0.00
661009857博时价值臻选持有期混合A42,300.24  1,348.00    0.00
662007831博道伍佰智航股票A41,986.44  1,338.00    0.00
663007832博道伍佰智航股票C41,986.44  1,338.00    0.00
664519089新华优选成长混合41,986.44  1,338.00    0.00
665166801浙商聚潮新思维混合41,986.44  1,338.00    0.01
666001927华夏消费升级混合A41,986.44  1,338.00    0.00
667001928华夏消费升级混合C41,986.44  1,338.00    0.00
668004856广发中证全指建筑材料指数A41,986.44  1,338.00    0.00
669004857广发中证全指建筑材料指数C41,986.44  1,338.00    0.00
670005304嘉实医药健康股票C41,986.44  1,338.00    0.00
671005303嘉实医药健康股票A41,986.44  1,338.00    0.00
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673004226国寿安保稳诚混合C41,986.44  1,338.00    0.00
674004225国寿安保稳诚混合A41,986.44  1,338.00    0.00
675007944永赢乾元三年定开混合41,390.22  1,319.00    0.00
676009057博时科技创新混合A41,045.04  1,308.00    0.00
677009058博时科技创新混合C41,045.04  1,308.00    0.00
678519087新华优选分红混合41,045.04  1,308.00    0.00
679700002平安深证300指数增强40,793.55  1,244.00    0.04
680002494兴业聚盈灵活配置混合40,731.24  1,298.00    0.00
681002653泰康沪港深精选混合40,731.24  1,298.00    0.00
682010330东吴兴享成长混合40,386.06  1,287.00    0.00
683008793博道嘉元混合A40,386.06  1,287.00    0.00
684008794博道嘉元混合C40,386.06  1,287.00    0.00
685519979长信内需成长混合A40,072.26  1,277.00    0.01
686501186华夏3年封闭运作战略配售混合(LOF)40,072.26  1,277.00    0.00
687002708大摩健康产业混合40,072.26  1,277.00    0.00
688002923兴业聚惠灵活配置混合C40,072.26  1,277.00    0.01
689001547兴业聚惠灵活配置混合A40,072.26  1,277.00    0.01
690006397长信内需成长混合E40,072.26  1,277.00    0.01
691005421中欧嘉泽灵活配置混合40,072.26  1,277.00    0.01
692009354浙商科创一个月滚动持有混合C40,040.88  1,276.00    0.01
693009353浙商科创一个月滚动持有混合A40,040.88  1,276.00    0.01
694000592建信改革红利股票39,954.69  1,268.00    0.00
695270025广发行业领先混合A39,727.08  1,266.00    0.00
696960001广发行业领先混合H39,727.08  1,266.00    0.00
697673060西部利得景瑞混合A39,413.28  1,256.00    0.01
698590003中邮核心优势混合39,413.28  1,256.00    0.00
699009258西部利得景瑞混合C39,413.28  1,256.00    0.01
700001770前海开源嘉鑫混合C39,413.28  1,256.00    0.01
701001765前海开源嘉鑫混合A39,413.28  1,256.00    0.01
702002031华夏策略混合39,413.28  1,256.00    0.00
703001564东方红京东大数据混合39,068.10  1,245.00    0.00
704004693前海联合泳隽混合A39,068.10  1,245.00    0.00
705004423华商研究精选混合39,068.10  1,245.00    0.01
706004406国寿安保稳寿混合C39,068.10  1,245.00    0.01
707004405国寿安保稳寿混合A39,068.10  1,245.00    0.01
708161611融通内需驱动混合39,068.10  1,245.00    0.00
709007042前海联合泳隽混合C39,068.10  1,245.00    0.00
710121003国投瑞银核心企业混合38,754.30  1,235.00    0.00
711001402信诚新选混合A38,754.30  1,235.00    0.01
712002030信诚新选混合B38,754.30  1,235.00    0.01
713009994嘉实创新先锋混合A38,722.92  1,234.00    0.00
714009995嘉实创新先锋混合C38,722.92  1,234.00    0.00
715010117民生加银新兴产业混合C38,409.12  1,224.00    0.00
716010116民生加银新兴产业混合A38,409.12  1,224.00    0.00
717007848广发聚宝混合C38,409.12  1,224.00    0.00
718004279国寿安保稳荣混合A38,409.12  1,224.00    0.00
719004280国寿安保稳荣混合C38,409.12  1,224.00    0.00
720001189广发聚宝混合A38,409.12  1,224.00    0.00
721001166建信环保产业股票38,126.70  1,215.00    0.00
722001324华宝新价值混合38,126.70  1,215.00    0.01
723000985嘉实逆向策略股票37,812.90  1,205.00    0.00
724003153华富天鑫灵活配置混合C37,729.18  1,152.00    0.03
725003152华富天鑫灵活配置混合A37,729.18  1,152.00    0.03
726002498兴业聚鑫灵活配置混合A37,467.72  1,194.00    0.01
727001764广发沪港深股票37,467.72  1,194.00    0.00
728001070建信信息产业股票37,467.72  1,194.00    0.00
729005064广发中证全指家用电器指数C37,467.72  1,194.00    0.00
730005063广发中证全指家用电器指数A37,467.72  1,194.00    0.00
731006020广发沪深300指数增强A37,467.72  1,194.00    0.00
732006021广发沪深300指数增强C37,467.72  1,194.00    0.00
733010563永赢成长领航混合C37,467.72  1,194.00    0.00
734010562永赢成长领航混合A37,467.72  1,194.00    0.00
735008221兴业聚鑫灵活配置混合C37,467.72  1,194.00    0.01
736050008博时第三产业混合37,467.72  1,194.00    0.00
737515010华夏中证全指证券公司ETF37,153.92  1,184.00    0.00
738240005华宝多策略增长混合37,153.92  1,184.00    0.00
739002482宝盈互联网沪港深混合37,153.92  1,184.00    0.00
740003235信诚至利混合C37,153.92  1,184.00    0.01
741003234信诚至利混合A37,153.92  1,184.00    0.01
742003625创金合信资源主题精选股票C37,153.92  1,184.00    0.00
743003624创金合信资源主题精选股票A37,153.92  1,184.00    0.00
744004157信诚至诚混合A36,808.74  1,173.00    0.01
745004158信诚至诚混合B36,808.74  1,173.00    0.01
746002472光大保德信先进服务业混合36,808.74  1,173.00    0.01
747320005诺安价值增长混合36,808.74  1,173.00    0.00
748160725嘉实基本面50指数(LOF)C36,808.74  1,173.00    0.00
749160716嘉实基本面50指数(LOF)A36,808.74  1,173.00    0.00
750481015工银主题策略混合36,494.94  1,163.00    0.00
751070027嘉实周期优选混合36,494.94  1,163.00    0.00
752960004华夏兴华混合H36,149.76  1,152.00    0.00
753519908华夏兴华混合A36,149.76  1,152.00    0.00
754001298金鹰民族新兴混合36,149.76  1,152.00    0.00
755004202华夏睿磐泰兴混合35,835.96  1,142.00    0.00
756003433信诚至瑞混合C35,835.96  1,142.00    0.00
757003432信诚至瑞混合A35,835.96  1,142.00    0.00
758210008金鹰策略配置混合35,835.96  1,142.00    0.00
759009886新华景气行业混合C35,804.58  1,141.00    0.00
760009885新华景气行业混合A35,804.58  1,141.00    0.00
761360007光大保德信优势配置混合35,490.78  1,131.00    0.00
762008227宝盈研究精选混合A35,490.78  1,131.00    0.01
763008212华夏新机遇混合C35,490.78  1,131.00    0.01
764008228宝盈研究精选混合C35,490.78  1,131.00    0.01
765002411华夏新机遇混合A35,490.78  1,131.00    0.01
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767000711嘉实医疗保健股票35,176.98  1,121.00    0.00
768240008华宝收益增长混合35,176.98  1,121.00    0.00
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770050201博时价值增长贰号混合35,176.98  1,121.00    0.00
771151001银河稳健混合35,176.98  1,121.00    0.00
772010106华夏核心科技6个月定开混合A35,145.60  1,120.00    0.00
773010107华夏核心科技6个月定开混合C35,145.60  1,120.00    0.00
774010433广发新兴产业精选混合C34,831.80  1,110.00    0.00
775006616工银战略新兴产业混合C34,831.80  1,110.00    0.00
776006615工银战略新兴产业混合A34,831.80  1,110.00    0.00
777519672银河蓝筹精选混合34,831.80  1,110.00    0.00
778519029华夏稳增混合34,831.80  1,110.00    0.00
779002231华夏新趋势混合A34,831.80  1,110.00    0.00
780002232华夏新趋势混合C34,831.80  1,110.00    0.00
781002533中加心享混合C34,831.80  1,110.00    0.00
782002124广发新兴产业精选混合A34,831.80  1,110.00    0.00
783002027中加心享混合A34,831.80  1,110.00    0.00
784001150融通互联网传媒灵活配置混合34,831.80  1,110.00    0.00
785001522博时新策略混合A34,518.00  1,100.00    0.00
786001523博时新策略混合C34,518.00  1,100.00    0.00
787003117光大保德信吉鑫混合A34,518.00  1,100.00    0.00
788003118光大保德信吉鑫混合C34,518.00  1,100.00    0.00
789003105光大保德信永鑫混合A34,518.00  1,100.00    0.00
790003106光大保德信永鑫混合C34,518.00  1,100.00    0.00
791005662嘉实金融精选股票A34,518.00  1,100.00    0.00
792005663嘉实金融精选股票C34,518.00  1,100.00    0.00
793000893工银创新动力股票34,518.00  1,100.00    0.00
794001986前海开源人工智能主题混合34,518.00  1,100.00    0.00
795006836永赢惠泽一年混合34,518.00  1,100.00    0.00
796501053东方红目标优选定开混合34,518.00  1,100.00    0.00
797410007华富价值增长混合34,235.58  1,091.00    0.00
798003116光大保德信诚鑫混合C34,235.58  1,091.00    0.00
799003115光大保德信诚鑫混合A34,235.58  1,091.00    0.00
800009774财通资管优选回报一年持有期混合34,204.20  1,090.00    0.00
801008895申万菱信量化对冲策略灵活配置混合33,890.40  1,080.00    0.00
802002455民生加银鑫喜混合33,890.40  1,080.00    0.00
803002660兴业聚源灵活配置混合33,890.40  1,080.00    0.01
804003298嘉实物流产业股票A33,890.40  1,080.00    0.00
805003299嘉实物流产业股票C33,890.40  1,080.00    0.00
806008187淳厚信睿混合C33,692.74  1,072.00    0.00
807008186淳厚信睿混合A33,692.74  1,072.00    0.00
808003154华宝新活力混合33,576.60  1,070.00    0.01
809001756嘉实策略优选混合33,231.42  1,059.00    0.00
810010017华夏科技前沿6个月定开混合C33,231.42  1,059.00    0.00
811010016华夏科技前沿6个月定开混合A33,231.42  1,059.00    0.00
812009913中信保诚成长动力混合33,231.42  1,059.00    0.00
813165526信诚新旺混合(LOF)A32,917.62  1,049.00    0.00
814165527信诚新旺混合(LOF)C32,917.62  1,049.00    0.00
815001823光大保德信鼎鑫混合C32,917.62  1,049.00    0.01
816001464光大保德信鼎鑫混合A32,917.62  1,049.00    0.01
817005612嘉实核心优势股票32,917.62  1,049.00    0.00
818005449华夏行业龙头混合32,917.62  1,049.00    0.00
819004761国寿安保稳瑞混合C32,917.62  1,049.00    0.01
820004760国寿安保稳瑞混合A32,917.62  1,049.00    0.01
821009959长安鑫悦消费混合C32,886.24  1,048.00    0.00
822009958长安鑫悦消费混合A32,886.24  1,048.00    0.00
823008564银河臻优稳健配置混合C32,572.44  1,038.00    0.00
824008563银河臻优稳健配置混合A32,572.44  1,038.00    0.00
825006642华泰保兴吉年利混合32,572.44  1,038.00    0.00
826007385华泰保兴安盈混合32,572.44  1,038.00    0.01
827002668兴业聚丰灵活配置混合32,572.44  1,038.00    0.01
828005505前海开源中药研究精选股票发起式A32,572.44  1,038.00    0.00
829005506前海开源中药研究精选股票发起式C32,572.44  1,038.00    0.00
830004477嘉实沪港深回报混合32,572.44  1,038.00    0.00
831001147中欧瑾源灵活配置混合C32,258.64  1,028.00    0.01
832001146中欧瑾源灵活配置混合A32,258.64  1,028.00    0.01
833001044嘉实新消费股票32,258.64  1,028.00    0.00
834001178前海开源再融资股票31,913.46  1,017.00    0.00
835000584新华鑫益灵活配置混合31,913.46  1,017.00    0.00
836240004华宝动力组合混合31,913.46  1,017.00    0.00
837630001华商领先企业混合31,913.46  1,017.00    0.00
838159902华夏中小板ETF31,913.46  1,017.00    0.00
839121002国投瑞银景气行业混合31,599.66  1,007.00    0.00
840002111华宝新起点混合31,599.66  1,007.00    0.01
841001357泓德泓富混合A31,599.66  1,007.00    0.01
842001376泓德泓富混合C31,599.66  1,007.00    0.01
843001008工银国企改革股票31,599.66  1,007.00    0.00
844009989华宝研究精选混合31,568.28  1,006.00    0.00
845162720广发创业板两年定开混合31,254.48  996.00    0.00
846001320工银丰盈回报灵活配置混合31,254.48  996.00    0.00
847003887汇安丰利混合C31,254.48  996.00    0.00
848003886汇安丰利混合A31,254.48  996.00    0.00
849003380信诚至选混合C31,254.48  996.00    0.00
850003379信诚至选混合A31,254.48  996.00    0.00
851004150博时鑫惠混合C30,940.68  986.00    0.00
852004149博时鑫惠混合A30,940.68  986.00    0.00
853002148国寿安保稳惠混合30,940.68  986.00    0.00
854001702东方创新科技混合30,940.68  986.00    0.00
855519652银河鑫利混合A30,940.68  986.00    0.01
856519653银河鑫利混合C30,940.68  986.00    0.01
857519646银河鑫利混合I30,940.68  986.00    0.01
858160517博时中证银行指数(LOF)30,595.50  975.00    0.00
859515070华夏中证人工智能主题ETF30,595.50  975.00    0.00
860010136泰达宏利高研发创新6个月混合C30,313.08  966.00    0.00
861010135泰达宏利高研发创新6个月混合A30,313.08  966.00    0.00
862008867博时产业新趋势混合C30,313.08  966.00    0.00
863008866博时产业新趋势混合A30,313.08  966.00    0.00
864001140工银总回报灵活配置混合30,313.08  966.00    0.00
865004757国寿安保稳吉混合C29,999.28  956.00    0.01
866004756国寿安保稳吉混合A29,999.28  956.00    0.01
867004925长信低碳环保量化股票29,999.28  956.00    0.00
868000541华商创新成长混合发起式29,999.28  956.00    0.01
869004041金鹰医疗健康产业股票C29,999.28  956.00    0.00
870004040金鹰医疗健康产业股票A29,999.28  956.00    0.00
871003144华宝新机遇混合(LOF)C29,999.28  956.00    0.00
872519116浦银安盛沪深300指数增强29,999.28  956.00    0.00
873162414华宝新机遇混合(LOF)A29,999.28  956.00    0.00
874008263东方红品质优选定开混合29,654.10  945.00    0.00
875519170浦银安盛增长动力混合29,654.10  945.00    0.00
876688888浙商聚潮产业成长混合29,654.10  945.00    0.00
877671010西部利得策略优选混合29,654.10  945.00    0.00
878004355嘉实丰和灵活配置混合29,654.10  945.00    0.00
879000754华宝量化对冲混合C29,654.10  945.00    0.01
880000753华宝量化对冲混合A29,654.10  945.00    0.01
881004710民生加银鹏程混合A29,340.30  935.00    0.01
882005474泰康均衡优选混合A29,340.30  935.00    0.00
883005475泰康均衡优选混合C29,340.30  935.00    0.00
884004218前海开源裕和混合A29,340.30  935.00    0.01
885002358国投瑞银瑞祥灵活配置混合29,340.30  935.00    0.00
886006441中信建投中证500指数增强C29,340.30  935.00    0.01
887006440中信建投中证500指数增强A29,340.30  935.00    0.01
888007502前海开源裕和混合C29,340.30  935.00    0.01
889007749民生加银鹏程混合C29,340.30  935.00    0.01
890360016光大保德信行业轮动混合29,340.30  935.00    0.00
891007405华宝中证100指数C28,995.12  924.00    0.01
892240014华宝中证100指数A28,995.12  924.00    0.01
893270008广发核心精选混合28,995.12  924.00    0.00
894310318申万菱信沪深300指数增强A28,681.32  914.00    0.00
895519983长信量化先锋混合A28,681.32  914.00    0.00
896519628银河君润混合C28,681.32  914.00    0.00
897519627银河君润混合A28,681.32  914.00    0.00
898007804申万菱信沪深300指数增强C28,681.32  914.00    0.00
899004221长信量化先锋混合C28,681.32  914.00    0.00
900009540兴业睿进混合C28,649.94  913.00    0.00
901009539兴业睿进混合A28,649.94  913.00    0.00
902009516中欧真益稳健一年混合C28,336.14  903.00    0.01
903009515中欧真益稳健一年混合A28,336.14  903.00    0.01
904009706民生加银城镇化混合C28,336.14  903.00    0.00
905000408民生加银城镇化混合A28,336.14  903.00    0.00
906002025广发聚盛混合A28,336.14  903.00    0.01
907002026广发聚盛混合C28,336.14  903.00    0.01
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909168204中融中证煤炭指数分级28,022.34  893.00    0.00
910320022诺安研究精选股票28,022.34  893.00    0.00
911161222国投瑞银瑞利混合(LOF)28,022.34  893.00    0.00
912161233国投瑞银瑞泰多策略混合(LOF)27,677.16  882.00    0.00
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918005744长安裕隆混合C27,363.36  872.00    0.00
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920004751广发鑫和混合C27,363.36  872.00    0.01
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922002729华富益鑫灵活配置混合C27,363.36  872.00    0.01
923002846泓德泓华混合27,363.36  872.00    0.00
924002289华商改革创新股票27,183.67  829.00    0.02
925008177建信高股息主题股票27,079.51  856.00    0.00
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927010038广发恒通六个月持有期混合C27,018.18  861.00    0.00
928002075光大保德信睿鑫混合C27,018.18  861.00    0.01
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930001939光大保德信睿鑫混合A27,018.18  861.00    0.01
931001716工银新趋势灵活配置混合A27,018.18  861.00    0.00
932000556国投瑞银新机遇混合A27,018.18  861.00    0.00
933000557国投瑞银新机遇混合C27,018.18  861.00    0.00
934003697华夏睿磐泰盛定开混合26,704.38  851.00    0.02
935001111中欧瑾泉灵活配置混合C26,704.38  851.00    0.01
936001110中欧瑾泉灵活配置混合A26,704.38  851.00    0.01
937005198工银沪港深精选混合C26,704.38  851.00    0.00
938005197工银沪港深精选混合A26,704.38  851.00    0.00
939161219国投瑞银新兴产业混合(LOF)26,704.38  851.00    0.00
940161609融通动力先锋混合26,704.38  851.00    0.00
941160516博时中证全指证券公司指数26,704.38  851.00    0.00
942519613银河君尚混合A26,704.38  851.00    0.01
943519614银河君尚混合C26,704.38  851.00    0.01
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950002095博时新收益混合A26,421.96  842.00    0.00
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952009206兴银丰运稳益回报混合C26,175.67  832.00    0.00
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954009124华泰保兴科荣混合A26,076.78  831.00    0.01
955166011中欧盛世成长混合(LOF)A26,076.78  831.00    0.00
956162204泰达宏利行业混合26,076.78  831.00    0.00
957007144国投瑞银沪深300指数量化增强C26,076.78  831.00    0.00
958007043前海联合泓鑫混合C26,076.78  831.00    0.00
959007143国投瑞银沪深300指数量化增强A26,076.78  831.00    0.00
960001888中欧盛世成长混合(LOF)E26,076.78  831.00    0.00
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962005323前海开源泽鑫混合A26,076.78  831.00    0.01
963003714英大睿盛混合C26,076.78  831.00    0.00
964003713英大睿盛混合A26,076.78  831.00    0.00
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967002316创金合信中证500增强C26,076.78  831.00    0.00
968002780前海联合泓鑫混合A26,076.78  831.00    0.00
969003231创金合信医疗保健股票C25,762.98  821.00    0.00
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972008381前海开源新兴产业混合25,762.98  821.00    0.00
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974003512申万菱信安鑫优选混合C25,549.68  810.00    0.00
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976009120广发品质回报混合C25,417.80  810.00    0.00
977009119广发品质回报混合A25,417.80  810.00    0.00
978050010博时特许价值混合A25,417.80  810.00    0.00
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982000879中海医药混合C25,104.00  800.00    0.00
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987009015泓德睿享一年持有期混合A25,104.00  800.00    0.01
988009016泓德睿享一年持有期混合C25,104.00  800.00    0.01
989515020华夏中证银行ETF25,104.00  800.00    0.00
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991121006国投瑞银稳健增长混合24,758.82  789.00    0.00
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993519960长信利广混合C24,758.82  789.00    0.02
994519961长信利广混合A24,758.82  789.00    0.02
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996010090中信建投医药健康混合A24,758.82  789.00    0.00
997160529博时创业板两年定开混合24,758.82  789.00    0.00
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999673073西部利得新动力混合C24,445.02  779.00    0.01
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1001005905华泰保兴成长优选混合C24,445.02  779.00    0.01
1002005904华泰保兴成长优选混合A24,445.02  779.00    0.01
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1004002513金鹰元安混合C24,445.02  779.00    0.00
1005002264华夏乐享健康混合24,445.02  779.00    0.00
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1007001903光大保德信欣鑫混合A24,099.84  768.00    0.01
1008001904光大保德信欣鑫混合C24,099.84  768.00    0.01
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1011001040新华策略精选股票24,099.84  768.00    0.00
1012550009信诚中小盘混合24,099.84  768.00    0.01
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1014210006金鹰元禧混合A24,099.84  768.00    0.01
1015121010国投瑞银瑞源灵活配置混合24,099.84  768.00    0.00
1016010455博时产业精选混合A24,099.84  768.00    0.00
1017010456博时产业精选混合C24,099.84  768.00    0.00
1018009591博时研究精选持有期混合A24,099.84  768.00    0.00
1019009592博时研究精选持有期混合C24,099.84  768.00    0.00
1020007387融通通慧混合C23,786.04  758.00    0.01
1021673110西部利得新润混合23,786.04  758.00    0.00
1022519176浦银安盛消费升级混合C23,786.04  758.00    0.01
1023519125浦银安盛消费升级混合A23,786.04  758.00    0.01
1024001688嘉实新起点混合A23,786.04  758.00    0.00
1025002178嘉实新起点混合C23,786.04  758.00    0.00
1026002612融通通慧混合A23,786.04  758.00    0.01
1027002989融通通乾研究精选灵活配置混合23,786.04  758.00    0.00
1028001721工银新增益混合23,440.86  747.00    0.01
1029001366金鹰产业整合混合23,440.86  747.00    0.01
1030005589长信企业精选两年定开混合23,440.86  747.00    0.00
1031000672工银绝对收益混合发起B23,440.86  747.00    0.00
1032000667工银绝对收益混合发起A23,440.86  747.00    0.00
1033159968博时中证500ETF23,440.86  747.00    0.00
1034233009大摩多因子策略混合23,440.86  747.00    0.00
1035210010金鹰灵活配置混合A23,127.06  737.00    0.01
1036210011金鹰灵活配置混合C23,127.06  737.00    0.01
1037007326国投瑞银新增长混合C23,127.06  737.00    0.00
1038007539永赢沪深300指数C23,127.06  737.00    0.00
1039007538永赢沪深300指数A23,127.06  737.00    0.00
1040519679银河主题策略混合23,127.06  737.00    0.00
1041162209泰达宏利市值优选混合23,127.06  737.00    0.00
1042163110申万菱信量化小盘股票(LOF)23,127.06  737.00    0.00
1043001499国投瑞银新增长混合A23,127.06  737.00    0.00
1044001075宝盈转型动力混合22,781.88  726.00    0.00
1045004716信诚量化阿尔法股票22,781.88  726.00    0.00
1046004206华商元亨混合22,781.88  726.00    0.00
1047519157新华行业灵活配置混合C22,781.88  726.00    0.00
1048519156新华行业灵活配置混合A22,781.88  726.00    0.00
1049710001富安达优势成长混合22,781.88  726.00    0.00
1050009239融通人工智能指数(LOF)C22,499.46  717.00    0.00
1051010127平安价值成长混合C22,499.46  717.00    0.00
1052010126平安价值成长混合A22,499.46  717.00    0.00
1053161631融通人工智能指数(LOF)A22,499.46  717.00    0.00
1054070018嘉实回报混合22,499.46  717.00    0.00
1055001118华宝事件驱动混合22,499.46  717.00    0.00
1056001195工银农业产业股票22,499.46  717.00    0.00
1057004640华夏节能环保股票22,185.66  707.00    0.00
1058004895华商鑫安混合22,185.66  707.00    0.01
1059009329华宝中证消费龙头指数(LOF)C22,185.66  707.00    0.00
1060009469博时健康成长双周定期可赎回混合C22,185.66  707.00    0.00
1061009468博时健康成长双周定期可赎回混合A22,185.66  707.00    0.00
1062159966华夏创蓝筹ETF22,185.66  707.00    0.00
1063501090华宝中证消费龙头指数(LOF)A22,185.66  707.00    0.00
1064159908博时创业板ETF21,840.48  696.00    0.00
1065007795申万菱信中证500指数增强C21,840.48  696.00    0.00
1066519110浦银安盛价值成长混合A21,840.48  696.00    0.00
1067001637嘉实腾讯自选股大数据策略股票21,840.48  696.00    0.00
1068002510申万菱信中证500指数增强A21,840.48  696.00    0.00
1069000082嘉实研究阿尔法股票21,840.48  696.00    0.00
1070000594大摩进取优选股票21,840.48  696.00    0.00
1071000936博时产业新动力混合A21,526.68  686.00    0.00
1072004874融通巨潮100指数(LOF)C21,526.68  686.00    0.00
1073002450平安睿享文娱混合A21,526.68  686.00    0.00
1074002451平安睿享文娱混合C21,526.68  686.00    0.00
1075001471融通新能源灵活配置混合21,526.68  686.00    0.00
1076005878博时产业新动力混合C21,526.68  686.00    0.00
1077519150新华优选消费混合21,526.68  686.00    0.00
1078006868华夏科技成长股票21,526.68  686.00    0.00
1079008033中加科盈混合A21,526.68  686.00    0.01
1080008034中加科盈混合C21,526.68  686.00    0.01
1081008860民生加银龙头优选股票21,526.68  686.00    0.00
1082213002宝盈泛沿海混合21,526.68  686.00    0.00
1083168501北信瑞丰产业升级混合21,526.68  686.00    0.01
1084161607融通巨潮100指数(LOF)A21,526.68  686.00    0.00
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1086487021工银优质精选混合21,181.50  675.00    0.00
1087007404华宝沪深300增强C21,181.50  675.00    0.00
1088005671前海联合研究优选混合A21,181.50  675.00    0.01
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1091001915宝盈医疗健康沪港深股票21,181.50  675.00    0.00
1092001933华商新兴活力混合21,181.50  675.00    0.00
1093001727申万菱信安鑫回报灵活配置混合C21,181.50  675.00    0.01
1094001201申万菱信安鑫回报灵活配置混合A21,181.50  675.00    0.01
1095006100平安优势产业混合A20,867.70  665.00    0.00
1096006101平安优势产业混合C20,867.70  665.00    0.00
1097005795博时中证500指数增强C20,867.70  665.00    0.00
1098001650工银丰收回报灵活配置混合A20,867.70  665.00    0.00
1099001809中信建投智信物联网混合A20,867.70  665.00    0.00
1100004773国寿安保稳泰一年定开混合C20,867.70  665.00    0.00
1101004772国寿安保稳泰一年定开混合A20,867.70  665.00    0.00
1102004636中信建投智信物联网混合C20,867.70  665.00    0.00
1103004618建信鑫稳回报灵活配置混合C20,867.70  665.00    0.00
1104004617建信鑫稳回报灵活配置混合A20,867.70  665.00    0.00
1105005062博时中证500指数增强A20,867.70  665.00    0.00
1106002233工银丰收回报灵活配置混合C20,867.70  665.00    0.00
1107001179德邦大健康灵活配置混合20,522.52  654.00    0.00
1108001306中欧永裕混合A20,522.52  654.00    0.00
1109001307中欧永裕混合C20,522.52  654.00    0.00
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1111550001信诚四季红混合20,522.52  654.00    0.00
1112519996长信银利精选混合20,522.52  654.00    0.00
1113121008国投瑞银成长优选混合20,522.52  654.00    0.00
1114159961方正富邦深证100ETF20,522.52  654.00    0.00
1115010423国投瑞银价值成长一年持有混合A20,522.52  654.00    0.00
1116010424国投瑞银价值成长一年持有混合C20,522.52  654.00    0.00
1117001116广发聚安混合C20,208.72  644.00    0.01
1118001115广发聚安混合A20,208.72  644.00    0.01
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1120000932前海开源睿远稳健增利混合A20,208.72  644.00    0.02
1121000933前海开源睿远稳健增利混合C20,208.72  644.00    0.02
1122000520上银新兴价值成长混合20,208.72  644.00    0.00
1123004819国寿安保目标策略混合发起C20,208.72  644.00    0.01
1124004818国寿安保目标策略混合发起A20,208.72  644.00    0.01
1125005358东方阿尔法精选混合A20,208.72  644.00    0.00
1126005359东方阿尔法精选混合C20,208.72  644.00    0.00
1127003016中金中证500指数A19,863.54  633.00    0.00
1128003578中金中证500指数C19,863.54  633.00    0.00
1129006058民生加银新兴成长混合19,863.54  633.00    0.00
1130010419申万菱信中证环保产业指数(LOF)C19,863.54  633.00    0.00
1131163114申万菱信中证环保产业指数(LOF)A19,863.54  633.00    0.00
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1133007586华泰保兴多策略股票19,549.74  623.00    0.00
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1136006161博道启航混合C19,549.74  623.00    0.00
1137006160博道启航混合A19,549.74  623.00    0.00
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1142003842中邮景泰灵活配置混合A19,549.74  623.00    0.01
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1149550003中信保诚盛世蓝筹混合19,204.56  612.00    0.01
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1151519626银河君盛混合C19,204.56  612.00    0.00
1152519625银河君盛混合A19,204.56  612.00    0.00
1153519651银河转型混合19,204.56  612.00    0.00
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1160002690前海开源恒泽混合A18,890.76  602.00    0.00
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1162005459银河嘉谊混合A18,890.76  602.00    0.01
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1182004454前海开源盈鑫混合C18,263.16  582.00    0.00
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1224630008华商策略精选灵活配置混合16,631.40  530.00    0.00
1225162213泰达宏利沪深300指数增强A16,631.40  530.00    0.00
1226161232国投瑞银瑞盛混合(LOF)16,631.40  530.00    0.00
1227515260华宝中证电子50ETF16,631.40  530.00    0.00
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1231009937东方欣益一年持有期混合A16,286.22  519.00    0.01
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1267210009金鹰核心资源混合15,031.02  479.00    0.00
1268159964平安创业板ETF15,031.02  479.00    0.00
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1275001610平安鑫享混合C15,031.02  479.00    0.02
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1277010206国寿安保裕安混合C14,999.64  478.00    0.01
1278009590东方盛世灵活配置混合C14,685.84  468.00    0.00
1279512970平安粤港澳大湾区ETF14,685.84  468.00    0.00
1280006775前海开源优质成长混合14,685.84  468.00    0.00
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1282002497东方盛世灵活配置混合A14,685.84  468.00    0.00
1283001496工银聚焦30股票14,685.84  468.00    0.00
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1286004153信诚新悦混合A14,372.04  458.00    0.00
1287003704光大保德信事件驱动混合14,372.04  458.00    0.01
1288000477广发主题领先混合14,372.04  458.00    0.00
1289001036嘉实企业变革股票14,372.04  458.00    0.00
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1291002270东吴安盈量化混合14,372.04  458.00    0.00
1292165312建信央视财经50指数分级14,372.04  458.00    0.00
1293501098建信科技创新3年封闭混合14,372.04  458.00    0.00
1294007499光大保德信风格轮动混合C14,372.04  458.00    0.01
1295007066浦银安盛先进制造混合A14,372.04  458.00    0.00
1296007067浦银安盛先进制造混合C14,372.04  458.00    0.00
1297162202泰达宏利周期混合14,026.86  447.00    0.00
1298010586创金合信医药消费股票C14,026.86  447.00    0.00
1299010585创金合信医药消费股票A14,026.86  447.00    0.00
1300010129宝盈发展新动能股票C14,026.86  447.00    0.00
1301010128宝盈发展新动能股票A14,026.86  447.00    0.00
1302159910嘉实深证基本面120ETF14,026.86  447.00    0.00
1303008480永赢股息优选混合A14,026.86  447.00    0.01
1304008481永赢股息优选混合C14,026.86  447.00    0.01
1305004008中融鑫思路混合A14,026.86  447.00    0.01
1306004009中融鑫思路混合C14,026.86  447.00    0.01
1307001218国投瑞银精选收益混合14,026.86  447.00    0.00
1308000870嘉实新收益混合14,026.86  447.00    0.00
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1310002310创金合信沪深300增强A13,713.06  437.00    0.00
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1312007750广发优势增长股票13,713.06  437.00    0.00
1313481008工银大盘蓝筹混合13,713.06  437.00    0.00
1314481013工银消费服务混合13,713.06  437.00    0.00
1315512990华夏MSCI中国A股国际通ETF13,713.06  437.00    0.00
1316512810华宝中证军工ETF13,713.06  437.00    0.00
1317008319博道久航混合C13,367.88  426.00    0.00
1318008318博道久航混合A13,367.88  426.00    0.00
1319010022广发消费品精选混合C13,367.88  426.00    0.00
1320630005华商动态阿尔法混合13,367.88  426.00    0.00
1321519664银河美丽混合A13,367.88  426.00    0.00
1322519665银河美丽混合C13,367.88  426.00    0.00
1323270041广发消费品精选混合A13,367.88  426.00    0.00
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1326001884中欧互通精选混合E13,054.08  416.00    0.01
1327000550广发新动力混合13,054.08  416.00    0.00
1328001521国寿安保成长优选股票13,054.08  416.00    0.00
1329003885汇安沪深300指数增强C13,054.08  416.00    0.00
1330003884汇安沪深300指数增强A13,054.08  416.00    0.00
1331003822中信建投轮换混合A13,054.08  416.00    0.00
1332003823中信建投轮换混合C13,054.08  416.00    0.00
1333512770华夏战略新兴成指ETF13,054.08  416.00    0.00
1334166007中欧互通精选混合A13,054.08  416.00    0.01
1335009062财通智慧成长混合A13,054.08  416.00    0.00
1336009063财通智慧成长混合C13,054.08  416.00    0.00
1337008705广发高股息优享混合C13,054.08  416.00    0.00
1338008704广发高股息优享混合A13,054.08  416.00    0.00
1339007203银河新动能混合13,054.08  416.00    0.00
1340006600人保沪深300指数13,054.08  416.00    0.00
1341501099平安科技创新3年封闭混合13,054.08  416.00    0.00
1342001449华商双驱优选混合13,052.61  411.00    0.00
1343010418财通景气行业一年封闭运作混合13,022.70  415.00    0.00
1344501200民生加银科技创新3年封闭混合12,708.90  405.00    0.00
1345398011中海分红增利混合12,708.90  405.00    0.00
1346007044博道沪深300增强A12,708.90  405.00    0.00
1347007045博道沪深300增强C12,708.90  405.00    0.00
1348008856华夏安泰对冲策略3个月定开混合12,708.90  405.00    0.01
1349001173中欧瑾和灵活配置混合A12,708.90  405.00    0.01
1350001174中欧瑾和灵活配置混合C12,708.90  405.00    0.01
1351001672国寿安保智慧生活股票12,708.90  405.00    0.00
1352002210创金合信量化多因子股票A12,708.90  405.00    0.00
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1354005660嘉实资源精选股票A12,708.90  405.00    0.00
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1356006007诺安积极配置混合A12,708.90  405.00    0.00
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1358001088华宝国策导向混合12,395.10  395.00    0.00
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1360001272兴业聚利灵活配置混合12,395.10  395.00    0.02
1361001891中欧成长优选混合E12,395.10  395.00    0.00
1362005373中加紫金混合A12,395.10  395.00    0.01
1363005374中加紫金混合C12,395.10  395.00    0.01
1364008308华夏见龙精选混合12,395.10  395.00    0.00
1365530011建信内生动力混合12,395.10  395.00    0.00
1366630011华商主题精选混合12,395.10  395.00    0.00
1367166020中欧成长优选混合A12,395.10  395.00    0.00
1368161227国投瑞银深证100指数(LOF)12,395.10  395.00    0.00
1369009364工银科技创新6个月定开混合A12,393.67  388.00    0.01
1370009365工银科技创新6个月定开混合C12,393.67  388.00    0.01
1371010335华宝竞争优势混合12,363.72  394.00    0.00
1372010460兴业研究精选混合12,049.92  384.00    0.00
1373010114华宝新兴成长混合12,049.92  384.00    0.00
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1376519629银河睿利混合A12,049.92  384.00    0.01
1377519949长信利信混合A12,049.92  384.00    0.01
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1381320011诺安中小盘精选混合12,049.92  384.00    0.00
1382002683民生加银前沿科技混合12,049.92  384.00    0.00
1383000656前海开源沪深300指数12,049.92  384.00    0.00
1384000165国投瑞银策略精选混合12,049.92  384.00    0.00
1385000308建信创新中国混合11,736.12  374.00    0.00
1386003715宝盈消费主题混合11,736.12  374.00    0.00
1387006336泓德量化精选混合11,736.12  374.00    0.00
1388519095新华行业周期轮换混合11,736.12  374.00    0.00
1389673050西部利得新盈混合11,736.12  374.00    0.00
1390519677银河定投宝腾讯济安指数11,736.12  374.00    0.00
1391400001东方龙混合11,736.12  374.00    0.00
1392009490泰康科技创新一年定开混合11,704.74  373.00    0.00
1393159951嘉实中关村A股ETF11,532.50  350.00    0.20
1394009208建信沪深300指数增强(LOF)C11,390.94  363.00    0.00
1395165310建信沪深300指数增强(LOF)A11,390.94  363.00    0.00
1396210005金鹰主题优势混合11,390.94  363.00    0.00
1397006166建信中证1000指数增强C11,390.94  363.00    0.00
1398006165建信中证1000指数增强A11,390.94  363.00    0.00
1399000264博时内需增长混合11,390.94  363.00    0.00
1400000916前海开源股息率100强股票11,390.94  363.00    0.00
1401004119广发创新驱动混合11,390.94  363.00    0.01
1402002545东方岳灵活配置混合11,390.94  363.00    0.00
1403002779前海联合新思路混合C11,390.94  363.00    0.00
1404002778前海联合新思路混合A11,390.94  363.00    0.00
1405003145中融竞争优势股票11,390.94  363.00    0.00
1406002224中邮绝对收益策略定期开放混合发起式11,390.94  363.00    0.01
1407002585建信兴利灵活配置混合11,108.52  354.00    0.01
1408006280中金瑞祥混合C11,108.52  354.00    0.01
1409006279中金瑞祥混合A11,108.52  354.00    0.01
1410000167广发聚优灵活配置混合A11,108.52  354.00    0.00
1411000756建信潜力新蓝筹股票11,108.52  354.00    0.00
1412001924华夏国企改革混合11,108.52  354.00    0.00
1413165512信诚新机遇混合(LOF)11,108.52  354.00    0.01
1414161217国投瑞银中证资源指数(LOF)11,108.52  354.00    0.00
1415162203泰达宏利稳定混合11,108.52  354.00    0.00
1416160518博时睿远事件驱动混合(LOF)11,108.52  354.00    0.00
1417009898民生加银医药健康股票11,108.52  354.00    0.00
1418007074国寿安保新蓝筹灵活配置混合11,108.52  354.00    0.00
1419512390平安MSCI中国A股低波动ETF11,108.52  354.00    0.00
1420009246大摩ESG量化混合10,794.72  344.00    0.00
1421009217博时荣丰回报三年封闭混合A10,794.72  344.00    0.00
1422009218博时荣丰回报三年封闭混合C10,794.72  344.00    0.00
1423008961华商科技创新混合10,794.72  344.00    0.00
1424008382融通产业趋势股票10,794.72  344.00    0.00
1425007806建信MSCI中国A股指数增强A10,794.72  344.00    0.00
1426007807建信MSCI中国A股指数增强C10,794.72  344.00    0.00
1427009613上银中证500指数增强A10,794.72  344.00    0.00
1428009614上银中证500指数增强C10,794.72  344.00    0.00
1429002605融通新消费灵活配置混合10,794.72  344.00    0.01
1430001277博时国企改革股票10,794.72  344.00    0.00
1431001047光大保德信国企改革股票10,794.72  344.00    0.00
1432001396建信互联网+产业升级股票10,794.72  344.00    0.00
1433005335浙商全景消费混合10,794.72  344.00    0.00
1434000763工银新财富灵活配置混合10,794.72  344.00    0.00
1435003501泰达睿智稳健混合10,794.72  344.00    0.00
1436005596建信战略精选灵活配置混合A10,794.72  344.00    0.00
1437005597建信战略精选灵活配置混合C10,794.72  344.00    0.00
1438006511博道卓远混合A10,794.72  344.00    0.00
1439006512博道卓远混合C10,794.72  344.00    0.00
1440009969金鹰内需成长混合C10,763.34  343.00    0.00
1441009968金鹰内需成长混合A10,763.34  343.00    0.00
1442010236广发电子信息传媒股票C10,449.54  333.00    0.01
1443159957华夏创业板ETF10,449.54  333.00    0.00
1444159824博时新能源汽车ETF10,449.54  333.00    0.00
1445165515信诚沪深300指数分级10,449.54  333.00    0.01
1446007732民生加银持续成长混合C10,449.54  333.00    0.00
1447007731民生加银持续成长混合A10,449.54  333.00    0.00
1448007111前海联合国民健康混合C10,449.54  333.00    0.00
1449007592华夏价值精选混合10,449.54  333.00    0.00
1450001152融通新区域新经济灵活配置混合10,449.54  333.00    0.00
1451001473建信大安全战略精选股票10,449.54  333.00    0.00
1452002801泓德泓信混合10,449.54  333.00    0.00
1453003581前海联合国民健康混合A10,449.54  333.00    0.00
1454005310广发电子信息传媒股票A10,449.54  333.00    0.01
1455005396中金丰硕混合10,135.74  323.00    0.01
1456004945长信中证500指数10,135.74  323.00    0.00
1457001220民生加银研究精选混合10,135.74  323.00    0.00
1458006386华泰保兴研究智选灵活配置混合C10,135.74  323.00    0.00
1459006385华泰保兴研究智选灵活配置混合A10,135.74  323.00    0.00
1460004138上银鑫达灵活配置混合10,135.74  323.00    0.00
1461000309大摩品质生活精选股票10,135.74  323.00    0.00
1462320012诺安主题精选混合10,135.74  323.00    0.00
1463512930平安人工智能ETF10,135.74  323.00    0.00
1464515960嘉实医药健康100成长估值ETF10,135.74  323.00    0.00
1465630015华商大盘量化精选混合10,135.74  323.00    0.00
1466003242创金合信量化发现混合C9,919.36  309.00    0.01
1467003241创金合信量化发现混合A9,919.36  309.00    0.01
1468003598华商润丰混合A9,790.56  312.00    0.00
1469001193中金消费升级股票9,790.56  312.00    0.00
1470001385东方新思路灵活配置混合C9,790.56  312.00    0.00
1471001384东方新思路灵活配置混合A9,790.56  312.00    0.00
1472001106华商健康生活混合9,790.56  312.00    0.00
1473001037国投瑞银锐意改革混合9,790.56  312.00    0.00
1474002133广发鑫益混合9,790.56  312.00    0.01
1475001719工银国家战略股票9,790.56  312.00    0.00
1476004995广发品牌消费股票A9,790.56  312.00    0.00
1477005445华宝价值发现混合9,790.56  312.00    0.00
1478005248新华沪深300指数增强A9,790.56  312.00    0.00
1479000609华商新量化混合9,790.56  312.00    0.00
1480006278中金瑞和混合C9,790.56  312.00    0.00
1481006277中金瑞和混合A9,790.56  312.00    0.00
1482673010西部利得新动向混合9,790.56  312.00    0.00
1483580002东吴双动力混合9,790.56  312.00    0.00
1484501046财通福鑫定开混合发起9,790.56  312.00    0.00
1485007509华商润丰混合C9,790.56  312.00    0.00
1486006671广发消费升级股票9,790.56  312.00    0.00
1487007113永赢高端制造混合A9,790.56  312.00    0.00
1488007114永赢高端制造混合C9,790.56  312.00    0.00
1489007276银河沪深300指数增强C9,790.56  312.00    0.01
1490007275银河沪深300指数增强A9,790.56  312.00    0.01
1491010245广发品牌消费股票C9,790.56  312.00    0.00
1492010531申万菱信中证申万电子行业投资指数(LOF)C9,790.56  312.00    0.00
1493009841东财量化精选混合C9,790.56  312.00    0.00
1494009840东财量化精选混合A9,790.56  312.00    0.00
1495163116申万菱信中证申万电子行业投资指数(LOF)A9,790.56  312.00    0.00
1496163118申万菱信中证申万医药生物指数分级9,790.56  312.00    0.00
1497008184新华沪深300指数增强C9,790.56  312.00    0.00
1498008234光大保德信消费主题股票9,476.76  302.00    0.00
1499007518东方阿尔法优选混合A9,476.76  302.00    0.00
1500007519东方阿尔法优选混合C9,476.76  302.00    0.00
1501007687东方成长收益灵活配置混合C9,476.76  302.00    0.00
1502320014诺安沪深300指数增强A9,476.76  302.00    0.00
1503400025东方新兴成长混合9,476.76  302.00    0.00
1504400013东方成长收益灵活配置混合A9,476.76  302.00    0.00
1505519673银河康乐股票9,476.76  302.00    0.00
1506165519信诚中证800医药指数分级9,476.76  302.00    0.00
1507515200申万菱信中证研发创新100ETF9,476.76  302.00    0.00
1508512550嘉实富时中国A50ETF9,476.76  302.00    0.00
1509010352诺安沪深300指数增强C9,476.76  302.00    0.00
1510003579中金沪深300指数C9,476.76  302.00    0.00
1511003831建信鑫瑞回报灵活配置混合9,476.76  302.00    0.01
1512001215博时沪港深优质企业混合A9,476.76  302.00    0.00
1513000963兴业多策略混合9,476.76  302.00    0.00
1514002707大摩科技领先混合9,476.76  302.00    0.00
1515002555博时沪港深优质企业混合C9,476.76  302.00    0.00
1516003015中金沪深300指数A9,476.76  302.00    0.00
1517009500国寿安保高股息混合A9,362.25  297.00    0.01
1518009501国寿安保高股息混合C9,362.25  297.00    0.01
1519410001华富竞争力优选混合9,131.58  291.00    0.00
1520159811博时5G50ETF9,131.58  291.00    0.00
1521168002国寿安保策略精选混合(LOF)9,131.58  291.00    0.00
1522515780浦银安盛MSCI中国A股ETF9,131.58  291.00    0.00
1523163109申万菱信深证成指分级9,131.58  291.00    0.00
1524161628融通军工分级9,131.58  291.00    0.00
1525002871华夏智胜价值成长股票A9,131.58  291.00    0.00
1526002872华夏智胜价值成长股票C9,131.58  291.00    0.00
1527003070光大保德信创业板股票C9,131.58  291.00    0.00
1528003069光大保德信创业板股票A9,131.58  291.00    0.00
1529002142博时外延增长主题混合9,131.58  291.00    0.00
1530006193鑫元核心资产股票A9,131.58  291.00    0.01
1531006194鑫元核心资产股票C9,131.58  291.00    0.01
1532005683国寿安保华兴灵活配置混合9,131.58  291.00    0.00
1533000270建信灵活配置混合9,131.58  291.00    0.00
1534001242博时中证淘金大数据100A9,131.58  291.00    0.00
1535001243博时中证淘金大数据100I9,131.58  291.00    0.00
1536001428工银灵活配置混合B8,817.78  281.00    0.00
1537004435博时逆向投资混合C8,817.78  281.00    0.00
1538004434博时逆向投资混合A8,817.78  281.00    0.00
1539003190创金合信消费主题股票A8,817.78  281.00    0.00
1540003191创金合信消费主题股票C8,817.78  281.00    0.00
1541005005中金金泽混合A8,817.78  281.00    0.25
1542005006中金金泽混合C8,817.78  281.00    0.25
1543004669建信鑫泽回报灵活配置混合C8,817.78  281.00    0.09
1544004668建信鑫泽回报灵活配置混合A8,817.78  281.00    0.09
1545165511信诚中证500指数8,817.78  281.00    0.00
1546161225国投瑞银瑞盈混合(LOF)8,817.78  281.00    0.00
1547008445融通产业趋势先锋股票8,817.78  281.00    0.00
1548050012博时策略配置混合8,817.78  281.00    0.00
1549487016工银灵活配置混合A8,817.78  281.00    0.00
1550007570方正富邦红利精选混合C8,817.78  281.00    0.00
1551590006中邮中小盘灵活配置混合8,817.78  281.00    0.00
1552700001平安行业先锋混合8,817.78  281.00    0.00
1553730002方正富邦红利精选混合A8,817.78  281.00    0.00
1554310388申万菱信消费增长混合8,817.78  281.00    0.00
1555240011华宝大盘精选混合8,817.78  281.00    0.00
1556501028财通福瑞混合发起(LOF)8,472.60  270.00    0.00
1557163001长信医疗保健混合(LOF)8,472.60  270.00    0.00
1558164401前海开源健康分级8,472.60  270.00    0.00
1559519115浦银安盛红利精选混合8,472.60  270.00    0.01
1560519668银河成长混合8,472.60  270.00    0.00
1561515980华富中证人工智能产业ETF8,472.60  270.00    0.00
1562515760华夏中证浙江国资创新发展ETF8,472.60  270.00    0.00
1563007686东方价值挖掘灵活配置混合C8,472.60  270.00    0.19
1564005266博时厚泽回报混合C8,472.60  270.00    0.00
1565005265博时厚泽回报混合A8,472.60  270.00    0.00
1566004937中航混改精选混合C8,472.60  270.00    0.05
1567004936中航混改精选混合A8,472.60  270.00    0.05
1568004166东方价值挖掘灵活配置混合A8,472.60  270.00    0.19
1569004948鑫元鑫趋势混合C8,158.80  260.00    0.02
1570004944鑫元鑫趋势混合A8,158.80  260.00    0.02
1571005342长安裕泰混合C8,158.80  260.00    0.00
1572005341长安裕泰混合A8,158.80  260.00    0.00
1573005050长安鑫旺价值混合C8,158.80  260.00    0.01
1574005049长安鑫旺价值混合A8,158.80  260.00    0.01
1575002112德邦鑫星价值灵活配置混合C8,158.80  260.00    0.01
1576001412德邦鑫星价值灵活配置混合A8,158.80  260.00    0.01
1577001457华商新常态混合8,158.80  260.00    0.00
1578001528诺安先进制造股票8,158.80  260.00    0.00
1579002597兴业成长动力混合8,158.80  260.00    0.00
1580005850财通量化价值优选混合8,158.80  260.00    0.00
1581005950鑫元行业轮动混合C8,158.80  260.00    0.04
1582005949鑫元行业轮动混合A8,158.80  260.00    0.04
1583000017财通可持续混合8,158.80  260.00    0.00
1584000884民生加银优选股票8,158.80  260.00    0.00
1585000866华宝制造股票8,158.80  260.00    0.00
1586160512博时卓越品牌混合(LOF)8,158.80  260.00    0.00
1587008640方正富邦科技创新混合A8,158.80  260.00    0.00
1588008641方正富邦科技创新混合C8,158.80  260.00    0.00
1589515890博时红利ETF8,158.80  260.00    0.00
1590515350民生加银沪深300ETF8,158.80  260.00    0.01
1591673141西部利得景程混合A8,158.80  260.00    0.00
1592673143西部利得景程混合C8,158.80  260.00    0.00
1593010293华商量化优质精选混合8,127.42  259.00    0.00
1594009433德邦科技创新一年定开混合C8,127.42  259.00    0.00
1595009432德邦科技创新一年定开混合A8,127.42  259.00    0.00
1596009476建信食品饮料行业股票7,813.62  249.00    0.00
1597008185诺安研究优选混合7,813.62  249.00    0.00
1598673090西部利得个股精选股票7,813.62  249.00    0.01
1599519113浦银安盛精致生活混合7,813.62  249.00    0.00
1600519120浦银安盛新兴产业混合7,813.62  249.00    0.00
1601400011东方核心动力混合7,813.62  249.00    0.00
1602007960方正富邦天恒混合C7,813.62  249.00    0.00
1603007959方正富邦天恒混合A7,813.62  249.00    0.00
1604050018博时行业轮动混合7,813.62  249.00    0.00
1605512360平安MSCI中国A股国际ETF7,813.62  249.00    0.01
1606000496长安产业精选混合A7,813.62  249.00    0.00
1607000279华商红利优选混合7,813.62  249.00    0.00
1608002071长安产业精选混合C7,813.62  249.00    0.00
1609005211银河智慧主题混合7,813.62  249.00    0.00
1610004769申万菱信价值优先混合7,813.62  249.00    0.00
1611005634汇安行业龙头混合7,813.62  249.00    0.00
1612005526工银新生代消费混合7,813.62  249.00    0.00
1613002272新华科技创新主题灵活配置混合7,813.62  249.00    0.00
1614003184中证财通可持续发展100指数C7,499.82  239.00    0.00
1615002861工银智能制造股票7,499.82  239.00    0.01
1616000803工银研究精选股票7,499.82  239.00    0.00
1617000042中证财通可持续发展100指数A7,499.82  239.00    0.00
1618001154北信瑞丰平安中国主题混合7,499.82  239.00    0.00
1619515860嘉实新兴科技100ETF7,499.82  239.00    0.00
1620008327东财通信指数C7,499.82  239.00    0.00
1621008326东财通信指数A7,499.82  239.00    0.00
1622009046西藏东财创业板指数A7,499.82  239.00    0.00
1623009047西藏东财创业板指数C7,499.82  239.00    0.00
1624159804国寿安保创精选88ETF7,499.82  239.00    0.00
1625320010诺安中证100指数A7,499.82  239.00    0.00
1626400020东方成长回报平衡混合7,499.82  239.00    0.01
1627360011光大保德信动态优选混合7,499.82  239.00    0.00
1628519642银河智造混合7,499.82  239.00    0.00
1629580001东吴嘉禾优势精选混合7,499.82  239.00    0.00
1630580008东吴新产业精选混合7,499.82  239.00    0.00
1631164304新华中证环保产业指数分级7,499.82  239.00    0.00
1632010351诺安中证100指数C7,499.82  239.00    0.00
1633350001天治财富增长混合7,217.40  230.00    0.01
1634007854光大保德信景气先锋混合7,217.40  230.00    0.00
1635515060华夏中证全指房地产ETF7,217.40  230.00    0.00
1636164818工银中证传媒指数分级7,217.40  230.00    0.00
1637620006金元顺安消费主题混合7,217.40  230.00    0.00
1638001695泓德泓业混合7,217.40  230.00    0.01
1639001908国投瑞银境煊混合C7,217.40  230.00    0.00
1640001907国投瑞银境煊混合A7,217.40  230.00    0.00
1641001322东吴新趋势混合6,872.22  219.00    0.00
1642002291诺安安鑫混合6,872.22  219.00    0.00
1643000523国投瑞银医疗保健混合6,872.22  219.00    0.00
1644005935前海联合润丰混合C6,872.22  219.00    0.00
1645004809前海联合润丰混合A6,872.22  219.00    0.00
1646008179同泰慧盈混合C6,872.22  219.00    0.00
1647008178同泰慧盈混合A6,872.22  219.00    0.00
1648008251汇安宜创量化精选混合A6,872.22  219.00    0.01
1649008252汇安宜创量化精选混合C6,872.22  219.00    0.01
1650580003东吴行业轮动混合6,558.42  209.00    0.00
1651762001国金国鑫发起A6,558.42  209.00    0.00
1652007685华商电子行业量化股票发起式6,558.42  209.00    0.00
1653007825博道志远混合A6,558.42  209.00    0.00
1654007826博道志远混合C6,558.42  209.00    0.00
1655009762国金国鑫发起C6,558.42  209.00    0.00
1656050014博时创业成长混合A6,558.42  209.00    0.00
1657515360方正富邦沪深300ETF6,558.42  209.00    0.00
1658004977华润元大景泰混合C6,558.42  209.00    0.03
1659004976华润元大景泰混合A6,558.42  209.00    0.03
1660001056北信瑞丰健康生活主题灵活配置混合6,558.42  209.00    0.01
1661001291大摩量化多策略股票6,558.42  209.00    0.00
1662006425嘉合锦程混合C6,558.42  209.00    0.00
1663006424嘉合锦程混合A6,558.42  209.00    0.00
1664006366兴业安保优选混合6,558.42  209.00    0.00
1665005894华夏优势精选股票6,558.42  209.00    0.00
1666002252融通成长30灵活配置混合6,558.42  209.00    0.00
1667002553博时创业成长混合C6,558.42  209.00    0.00
1668009347中融价值成长6个月持有混合A6,527.04  208.00    0.00
1669009348中融价值成长6个月持有混合C6,527.04  208.00    0.00
1670010158汇安中证500增强C6,527.04  208.00    0.00
1671010157汇安中证500增强A6,527.04  208.00    0.00
1672008555华商龙头优势混合6,509.83  205.00    0.00
1673008604广发稳安混合C6,213.24  198.00    0.00
1674519093新华钻石品质企业混合6,213.24  198.00    0.00
1675512180建信MSCI中国A股国际通ETF6,213.24  198.00    0.00
1676007853华商计算机行业量化股票发起式6,213.24  198.00    0.00
1677006981中金新医药股票A6,213.24  198.00    0.00
1678007005中金新医药股票C6,213.24  198.00    0.00
1679350002天治低碳经济混合6,213.24  198.00    0.01
1680501026财通多策略福享混合(LOF)6,213.24  198.00    0.00
1681501015财通多策略升级混合(LOF)6,213.24  198.00    0.00
1682410008华富中证100指数6,213.24  198.00    0.00
1683673020西部利得成长精选混合6,213.24  198.00    0.00
1684002295广发稳安混合A6,213.24  198.00    0.00
1685001648工银新价值灵活配置混合6,213.24  198.00    0.01
1686002003工银新机遇灵活配置混合A6,213.24  198.00    0.04
1687002004工银新机遇灵活配置混合C6,213.24  198.00    0.04
1688001276建信新经济灵活配置混合6,213.24  198.00    0.00
1689000969前海开源大安全混合6,213.24  198.00    0.00
1690001463光大保德信一带一路混合5,899.44  188.00    0.00
1691005635博时量化多策略股票A5,899.44  188.00    0.00
1692005636博时量化多策略股票C5,899.44  188.00    0.00
1693002174东方互联网嘉混合5,899.44  188.00    0.00
1694007665永赢创业板指数C5,899.44  188.00    0.00
1695007664永赢创业板指数A5,899.44  188.00    0.00
1696007851方正富邦天睿混合C5,899.44  188.00    0.00
1697007850方正富邦天睿混合A5,899.44  188.00    0.00
1698007894平安估值精选混合C5,899.44  188.00    0.01
1699007893平安估值精选混合A5,899.44  188.00    0.01
1700008181同泰慧利混合C5,899.44  188.00    0.01
1701008180同泰慧利混合A5,899.44  188.00    0.01
1702009107嘉合同顺智选股票C5,899.44  188.00    0.08
1703009106嘉合同顺智选股票A5,899.44  188.00    0.08
1704008998同泰竞争优势混合C5,899.44  188.00    0.01
1705008997同泰竞争优势混合A5,899.44  188.00    0.01
1706008306方正富邦天璇混合A5,899.44  188.00    0.00
1707008307方正富邦天璇混合C5,899.44  188.00    0.00
1708515930永赢沪深300ETF5,899.44  188.00    0.01
1709233011大摩主题优选混合5,899.44  188.00    0.00
1710009557申万菱信创业板量化精选股票A5,899.44  188.00    0.00
1711010505申万菱信创业板量化精选股票C5,899.44  188.00    0.00
1712009609广发中证500指数增强C5,868.06  187.00    0.00
1713009608广发中证500指数增强A5,868.06  187.00    0.00
1714010573华润元大富时中国A50指数C5,554.26  177.00    0.00
1715007041前海联合泳涛混合C5,554.26  177.00    0.00
1716008305大摩量化配置混合C5,554.26  177.00    0.00
1717233015大摩量化配置混合A5,554.26  177.00    0.00
1718229002泰达宏利逆向策略混合5,554.26  177.00    0.00
1719070017嘉实量化阿尔法混合5,554.26  177.00    0.00
1720001758嘉实研究增强混合5,554.26  177.00    0.00
1721003032平安医疗健康混合5,554.26  177.00    0.00
1722004634前海联合泳涛混合A5,554.26  177.00    0.00
1723000567广发聚祥灵活混合5,554.26  177.00    0.00
1724000835华润元大富时中国A50指数A5,554.26  177.00    0.00
1725000551信诚幸福消费混合5,240.46  167.00    0.00
1726002649民生加银智造2025混合5,240.46  167.00    0.00
1727001715工银新焦点灵活配置混合A5,240.46  167.00    0.00
1728001998工银新焦点灵活配置混合C5,240.46  167.00    0.00
1729005934前海联合先进制造混合C5,240.46  167.00    0.00
1730005933前海联合先进制造混合A5,240.46  167.00    0.00
1731006209中信保诚新蓝筹混合5,240.46  167.00    0.01
1732005834工银红利优享混合C5,240.46  167.00    0.01
1733005833工银红利优享混合A5,240.46  167.00    0.01
1734008107华商医药医疗行业股票5,240.46  167.00    0.00
1735006785东方量化多策略混合5,240.46  167.00    0.00
1736007799申万菱信中小板指数(LOF)C5,240.46  167.00    0.00
1737010356诺安创业板指数增强(LOF)C5,240.46  167.00    0.00
1738163209诺安创业板指数增强(LOF)A5,240.46  167.00    0.00
1739163111申万菱信中小板指数(LOF)A5,240.46  167.00    0.00
1740007393上银未来生活灵活配置混合4,895.28  156.00    0.00
1741519025海富通领先成长混合4,895.28  156.00    0.00
1742690004民生加银稳健成长混合4,895.28  156.00    0.00
1743630016华商价值共享混合发起式4,895.28  156.00    0.00
1744009270融通逆向策略灵活配置混合C4,895.28  156.00    0.02
1745005551汇安成长优选混合C4,895.28  156.00    0.00
1746005550汇安成长优选混合A4,895.28  156.00    0.00
1747005599汇安量化优选混合A4,895.28  156.00    0.01
1748005600汇安量化优选混合C4,895.28  156.00    0.01
1749003646创金合信中证1000指数增强A4,895.28  156.00    0.00
1750003647创金合信中证1000指数增强C4,895.28  156.00    0.00
1751000458英大领先回报混合4,895.28  156.00    0.00
1752001733泰达宏利量化股票4,895.28  156.00    0.01
1753001577嘉实低价策略股票4,895.28  156.00    0.00
1754001660富安达行业轮动混合4,895.28  156.00    0.00
1755005067融通逆向策略灵活配置混合A4,895.28  156.00    0.02
1756001275中邮创新优势灵活配置混合4,895.28  156.00    0.00
1757000747广发逆向策略混合4,581.48  146.00    0.00
1758001707诺安高端制造股票4,581.48  146.00    0.00
1759008552东财医药指数发起C4,581.48  146.00    0.00
1760008551东财医药指数发起A4,581.48  146.00    0.00
1761010071方正富邦ESG主题投资混合C4,550.10  145.00    0.00
1762010070方正富邦ESG主题投资混合A4,550.10  145.00    0.00
1763009941格林稳健价值混合C4,236.30  135.00    0.00
1764009940格林稳健价值混合A4,236.30  135.00    0.00
1765007632华润元大安鑫灵活配置混合C4,236.30  135.00    0.01
1766320015诺安行业轮动混合4,236.30  135.00    0.00
1767003292嘉实优势成长混合4,236.30  135.00    0.00
1768000273华润元大安鑫灵活配置混合A4,236.30  135.00    0.01
1769000794宝盈睿丰创新混合A4,236.30  135.00    0.00
1770000796宝盈睿丰创新混合C4,236.30  135.00    0.00
1771003054嘉实文体娱乐股票C3,922.50  125.00    0.00
1772003053嘉实文体娱乐股票A3,922.50  125.00    0.00
1773580006东吴新经济混合3,922.50  125.00    0.00
1774530018建信深证100指数增强3,577.32  114.00    0.00
1775159810浦银安盛创业板ETF3,577.32  114.00    0.01
1776159956建信创业板ETF3,577.32  114.00    0.00
1777161612融通深证成份指数A3,294.90  105.00    0.00
1778004875融通深证成份指数C3,294.90  105.00    0.00
1779008779嘉实中证500指数增强C2,981.10  95.00    0.00
1780008778嘉实中证500指数增强A2,981.10  95.00    0.00