行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 威尔高(301251)的基金
  报告期：2023-12-31
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(%)
1008245圆信永丰致优混合A114,582.54  3,207.00    0.01
2008246圆信永丰致优混合C114,582.54  3,207.00    0.01
3004959圆信永丰优悦生活混合114,582.54  3,207.00    0.02
4004958圆信永丰优享生活混合114,582.54  3,207.00    0.00
5001736圆信永丰优加生活股票114,582.54  3,207.00    0.00
6002164汇添富新睿精选混合C114,566.49  3,207.00    0.02
7001816汇添富新睿精选混合A114,566.49  3,207.00    0.02
8001694华安沪港深外延增长灵活配置混合114,566.49  3,207.00    0.00
9001628招商体育文化休闲股票114,566.49  3,207.00    0.02
10001605国富沪港深成长精选股票114,566.49  3,207.00    0.01
11001236博时丝路主题股票A114,566.49  3,207.00    0.01
12001521国寿安保成长优选股票114,566.49  3,207.00    0.01
13001071华安媒体互联网混合114,566.49  3,207.00    0.00
14005968创金合信工业周期股票A114,566.49  3,207.00    0.00
15005969创金合信工业周期股票C114,566.49  3,207.00    0.00
16006049恒越研究精选混合A114,566.49  3,207.00    0.03
17005962宝盈人工智能股票A114,566.49  3,207.00    0.02
18005963宝盈人工智能股票C114,566.49  3,207.00    0.02
19005802添富智能制造股票114,566.49  3,207.00    0.01
20005630华安研究精选混合114,566.49  3,207.00    0.03
21002296长城行业轮动混合114,566.49  3,207.00    0.01
22002556博时丝路主题股票C114,566.49  3,207.00    0.01
23003054嘉实文体娱乐股票C114,566.49  3,207.00    0.01
24003053嘉实文体娱乐股票A114,566.49  3,207.00    0.01
25005028鹏华研究精选混合114,566.49  3,207.00    0.02
26000404易方达新兴成长混合114,566.49  3,207.00    0.00
27000698宝盈科技30混合114,566.49  3,207.00    0.01
28000696汇添富环保行业股票114,566.49  3,207.00    0.01
29000628大成高新技术产业股票114,566.49  3,207.00    0.00
30000924宝盈先进制造混合A114,566.49  3,207.00    0.02
31004450嘉实前沿科技沪港深股票114,566.49  3,207.00    0.01
32003835鹏华沪深港新兴成长混合114,566.49  3,207.00    0.00
33003501泰达睿智稳健混合114,566.49  3,207.00    0.01
34003516国泰融安多策略灵活配置混合114,566.49  3,207.00    0.02
35003624创金合信资源主题精选股票A114,566.49  3,207.00    0.02
36003625创金合信资源主题精选股票C114,566.49  3,207.00    0.02
37003634嘉实农业产业股票114,566.49  3,207.00    0.01
38008270大成睿享混合C114,566.49  3,207.00    0.00
39008271大成优势企业混合A114,566.49  3,207.00    0.01
40008269大成睿享混合A114,566.49  3,207.00    0.00
41008272大成优势企业混合C114,566.49  3,207.00    0.01
42008716鹏华优质回报两年定开混合114,566.49  3,207.00    0.02
43008734交银科锐科技创新混合114,566.49  3,207.00    0.02
44009057博时科技创新混合A114,566.49  3,207.00    0.02
45009058博时科技创新混合C114,566.49  3,207.00    0.02
46008955交银创新领航混合114,566.49  3,207.00    0.01
47009086鹏华价值共赢两年持有期混合114,566.49  3,207.00    0.02
48009070大成睿鑫股票C114,566.49  3,207.00    0.04
49009069大成睿鑫股票A114,566.49  3,207.00    0.04
50008635华安科技创新混合114,566.49  3,207.00    0.04
51008488华商恒益稳健混合114,566.49  3,207.00    0.01
52009885新华景气行业混合A114,566.49  3,207.00    0.02
53009886新华景气行业混合C114,566.49  3,207.00    0.02
54009932永赢稳健增长一年持有混合114,566.49  3,207.00    0.02
55009861鹏华新兴成长混合A114,566.49  3,207.00    0.01
56009862鹏华新兴成长混合C114,566.49  3,207.00    0.01
57009741博时研究臻选持有期混合C114,566.49  3,207.00    0.02
58009740博时研究臻选持有期混合A114,566.49  3,207.00    0.02
59010265鹏华成长智选混合C114,566.49  3,207.00    0.00
60010264鹏华成长智选混合A114,566.49  3,207.00    0.00
61010135泰达宏利高研发创新6个月混合A114,566.49  3,207.00    0.03
62010136泰达宏利高研发创新6个月混合C114,566.49  3,207.00    0.03
63020003国泰金龙行业混合114,566.49  3,207.00    0.01
64020005国泰金马稳健混合114,566.49  3,207.00    0.01
65040035华安逆向策略混合114,566.49  3,207.00    0.00
66009995嘉实创新先锋混合C114,566.49  3,207.00    0.01
67009994嘉实创新先锋混合A114,566.49  3,207.00    0.01
68009993嘉实前沿创新混合114,566.49  3,207.00    0.01
69163801中银中国混合(LOF)114,566.49  3,207.00    0.02
70162204泰达宏利行业混合114,566.49  3,207.00    0.01
71213002宝盈泛沿海混合114,566.49  3,207.00    0.03
72213003宝盈策略增长混合114,566.49  3,207.00    0.01
73213001宝盈鸿利收益混合A114,566.49  3,207.00    0.01
74210004金鹰稳健成长混合114,566.49  3,207.00    0.03
75184801鹏华前海万科REITS114,566.49  3,207.00    0.00
76160607鹏华价值优势混合(LOF)114,566.49  3,207.00    0.01
77006604嘉实消费精选股票A114,566.49  3,207.00    0.01
78006605嘉实消费精选股票C114,566.49  3,207.00    0.01
79006803嘉实互通精选股票114,566.49  3,207.00    0.04
80006879华安智能生活混合114,566.49  3,207.00    0.00
81007343嘉实科技创新混合114,566.49  3,207.00    0.01
82007460华安成长创新混合114,566.49  3,207.00    0.01
83007192恒越研究精选混合C114,566.49  3,207.00    0.03
84007581宝盈鸿利收益混合C114,566.49  3,207.00    0.01
85007579宝盈先进制造混合C114,566.49  3,207.00    0.02
86090013大成竞争优势混合114,566.49  3,207.00    0.00
87090007大成策略回报混合114,566.49  3,207.00    0.00
88519778交银经济新动力混合114,566.49  3,207.00    0.00
89470098汇添富逆向投资混合114,566.49  3,207.00    0.01
90501079大成科创主题3年封闭混合114,566.49  3,207.00    0.01
91519017大成积极成长混合114,566.49  3,207.00    0.01
92519091新华泛资源优势混合114,566.49  3,207.00    0.01
93519089新华优选成长混合114,566.49  3,207.00    0.02
94006058民生加银新兴成长混合109,958.22  3,078.00    0.03
95007146鹏华研究智选混合98,526.54  2,758.00    0.03
96006039国富估值优势混合93,918.27  2,629.00    0.07
97020018国泰金鹿混合89,344.59  2,501.00    0.05
98160627鹏华策略优选混合84,772.17  2,373.00    0.03
99217012招商行业领先混合A81,343.17  2,277.00    0.04
100020023国泰事件驱动混合80,163.90  2,244.00    0.03
101008988大成科技创新混合A74,448.06  2,084.00    0.02
102008989大成科技创新混合C74,448.06  2,084.00    0.02
103001760嘉实创新成长混合69,875.64  1,956.00    0.03
104159958工银创业板指数ETF64,123.95  1,795.00    0.03
105008132鹏华价值驱动混合62,980.53  1,763.00    0.03
106009411中银科技创新一年定期开放混合60,694.95  1,699.00    0.04
107004986鹏华策略回报混合57,264.69  1,603.00    0.01
108000778鹏华先进制造股票56,121.27  1,571.00    0.03
109206012鹏华价值精选股票48,084.00  1,346.00    0.02
110001188鹏华改革红利股票46,940.58  1,314.00    0.02
111519642银河智造混合37,801.04  1,058.00    0.04
112501037汇添富中证500指数(LOF)C24,941.49  707.00    0.01
113501036汇添富中证500指数(LOF)A24,941.49  707.00    0.01
114000368汇添富沪深300安中指数18,788.01  533.00    0.00
115005825申万菱信智能驱动股票14,202.54  407.00    0.00
116151001银河稳健混合14,202.54  407.00    0.00
117150968银河研究精选混合14,202.54  407.00    0.00
118519670银河行业混合14,202.54  407.00    0.00
119519672银河蓝筹精选混合14,202.54  407.00    0.00
120310328申万菱信新动力混合14,202.54  407.00    0.00
121257020国联安精选混合14,186.49  407.00    0.00
122213006宝盈核心优势混合A14,186.49  407.00    0.00
123213008宝盈资源优选混合14,186.49  407.00    0.00
124006864国联安核心资产策略混合14,186.49  407.00    0.00
125166301华商新趋势优选混合14,186.49  407.00    0.00
126008187淳厚信睿混合C14,186.49  407.00    0.00
127008186淳厚信睿混合A14,186.49  407.00    0.00
128009206兴银丰运稳益回报混合C14,186.49  407.00    0.00
129009205兴银丰运稳益回报混合A14,186.49  407.00    0.00
130009931淳厚欣享混合A14,186.49  407.00    0.00
131009939淳厚欣享混合C14,186.49  407.00    0.00
132630002华商盛世成长混合14,186.49  407.00    0.00
133160611鹏华优质治理混合(LOF)14,186.49  407.00    0.00
134005812鹏华产业精选混合14,186.49  407.00    0.00
135006260添富红利增长混合C14,186.49  407.00    0.00
136006259添富红利增长混合A14,186.49  407.00    0.00
137000390华商优势行业混合14,186.49  407.00    0.00
138000241宝盈核心优势混合C14,186.49  407.00    0.00
139001490汇添富国企创新股票14,186.49  407.00    0.00
140002316创金合信中证500增强C14,186.49  407.00    0.00
141002311创金合信中证500增强A14,186.49  407.00    0.00
142002482宝盈互联网沪港深混合14,186.49  407.00    0.00
143001558天弘医疗健康混合A14,186.49  407.00    0.00
144001559天弘医疗健康混合C14,186.49  407.00    0.00
145001702东方创新科技混合11,119.44  321.00    0.00
146000825圆信永丰双红利混合C11,119.44  321.00    0.00
147000824圆信永丰双红利混合A11,119.44  321.00    0.00
148000534长盛高端装备混合11,119.44  321.00    0.00
149003986申万菱信中证500指数优选增强A11,119.44  321.00    0.00
150005538中航新起航混合C11,119.44  321.00    0.00
151005537中航新起航混合A11,119.44  321.00    0.00
152002510申万菱信中证500指数增强A11,119.44  321.00    0.00
153004745长盛创新驱动混合11,119.44  321.00    0.00
154004685金元顺安元启混合11,119.44  321.00    0.00
155001375金元顺安灵活配置混合C11,119.44  321.00    0.00
156001239长盛国企改革混合11,119.44  321.00    0.00
157160805长盛同智优势混合(LOF)11,119.44  321.00    0.00
158310318申万菱信沪深300指数增强A11,119.44  321.00    0.00
159519039长盛同德主题混合11,119.44  321.00    0.00
160400011东方核心动力混合11,119.44  321.00    0.01
161400032东方主题精选混合11,119.44  321.00    0.00
162502053长盛中证证券公司分级11,119.44  321.00    0.00
163163110申万菱信量化小盘股票(LOF)11,119.44  321.00    0.00
164160813长盛同盛成长优选混合(LOF)11,119.44  321.00    0.00
165007794申万菱信中证500指数优选增强C11,119.44  321.00    0.00
166007804申万菱信沪深300指数增强C11,119.44  321.00    0.00
167007795申万菱信中证500指数增强C11,119.44  321.00    0.00
168620007金元顺安灵活配置混合A11,119.44  321.00    0.00
169519671银河沪深300价值指数11,119.44  321.00    0.00
170519651银河转型混合11,119.44  321.00    0.00
171519679银河主题策略混合11,119.44  321.00    0.00
172150103银河银泰混合11,119.44  321.00    0.00
173010064圆信永丰兴研混合A11,119.44  321.00    0.00
174010065圆信永丰兴研混合C11,119.44  321.00    0.00
175009989华宝研究精选混合11,103.39  321.00    0.00
176009991华泰柏瑞品质优选混合C11,103.39  321.00    0.00
177009990华泰柏瑞品质优选混合A11,103.39  321.00    0.00
178009955广发鑫裕混合C11,103.39  321.00    0.00
179009952广发稳健回报混合C11,103.39  321.00    0.00
180009951广发稳健回报混合A11,103.39  321.00    0.00
181009970财通内需增长12个月定开混合11,103.39  321.00    0.00
182010036广发恒通六个月持有期混合A11,103.39  321.00    0.00
183010038广发恒通六个月持有期混合C11,103.39  321.00    0.00
184010037华泰柏瑞价值增长混合C11,103.39  321.00    0.00
185010045汇添富稳健添盈一年持有混合11,103.39  321.00    0.00
186010031华泰柏瑞生物医药混合C11,103.39  321.00    0.00
187010044天弘安康颐和混合C11,103.39  321.00    0.00
188010043天弘安康颐和混合A11,103.39  321.00    0.00
189010050长城成长先锋混合C11,103.39  321.00    0.00
190010049长城成长先锋混合A11,103.39  321.00    0.00
191010013易方达信息行业精选股票11,103.39  321.00    0.00
192010028华泰柏瑞创新升级混合C11,103.39  321.00    0.00
193010025广发聚丰混合C11,103.39  321.00    0.00
194010073方正富邦策略精选混合C11,103.39  321.00    0.00
195010072方正富邦策略精选混合A11,103.39  321.00    0.00
196010089工银优质成长混合C11,103.39  321.00    0.00
197010088工银优质成长混合A11,103.39  321.00    0.00
198020026国泰成长优选混合11,103.39  321.00    0.00
199020010国泰金牛创新混合11,103.39  321.00    0.00
200020009国泰金鹏蓝筹混合11,103.39  321.00    0.00
201020015国泰区位优势混合11,103.39  321.00    0.00
202020011国泰沪深300指数A11,103.39  321.00    0.00
203010491鹏华高质量增长混合C11,103.39  321.00    0.00
204010508博时鑫康混合A11,103.39  321.00    0.00
205010511博时鑫康混合C11,103.39  321.00    0.00
206010549富国均衡策略混合11,103.39  321.00    0.00
207010489鹏华优选成长混合C11,103.39  321.00    0.00
208010490鹏华高质量增长混合A11,103.39  321.00    0.00
209010679中欧均衡成长混合C11,103.39  321.00    0.00
210010655天弘医药创新混合C11,103.39  321.00    0.00
211010654天弘医药创新混合A11,103.39  321.00    0.00
212020001国泰金鹰增长混合11,103.39  321.00    0.00
213010678中欧均衡成长混合A11,103.39  321.00    0.00
214010563永赢成长领航混合C11,103.39  321.00    0.00
215010555华安新兴消费混合C11,103.39  321.00    0.00
216010554华安新兴消费混合A11,103.39  321.00    0.00
217010550华商双擎领航混合11,103.39  321.00    0.00
218010562永赢成长领航混合A11,103.39  321.00    0.00
219010557汇添富数字生活六个月持有混合11,103.39  321.00    0.00
220010556汇添富沪深300指数增强C11,103.39  321.00    0.00
221010460兴业研究精选混合11,103.39  321.00    0.00
222010455博时产业精选混合A11,103.39  321.00    0.00
223010456博时产业精选混合C11,103.39  321.00    0.00
224010446国泰金福三个月定期开放混合11,103.39  321.00    0.00
225010452广发瑞福精选混合A11,103.39  321.00    0.00
226010453广发瑞福精选混合C11,103.39  321.00    0.00
227010454交银内需增长一年混合11,103.39  321.00    0.00
228010488鹏华优选成长混合A11,103.39  321.00    0.00
229010291华泰柏瑞研究精选混合C11,103.39  321.00    0.00
230010299南方产业升级混合A11,103.39  321.00    0.00
231010300南方产业升级混合C11,103.39  321.00    0.00
232010369大成卓享一年持有混合A11,103.39  321.00    0.00
233010370大成卓享一年持有混合C11,103.39  321.00    0.00
234010371大成成长进取混合A11,103.39  321.00    0.00
235010372大成成长进取混合C11,103.39  321.00    0.00
236010364鹏华空天军工指数(LOF)C11,103.39  321.00    0.00
237010439汇添富稳健汇盈一年持有混合11,103.39  321.00    0.00
238010423国投瑞银价值成长一年持有混合A11,103.39  321.00    0.00
239010424国投瑞银价值成长一年持有混合C11,103.39  321.00    0.00
240010349诺安低碳经济股票C11,103.39  321.00    0.00
241010340易方达高质量严选三年持有混合11,103.39  321.00    0.00
242010327博时消费创新混合C11,103.39  321.00    0.00
243010326博时消费创新混合A11,103.39  321.00    0.00
244010328博时荣华混合A11,103.39  321.00    0.00
245010329博时荣华混合C11,103.39  321.00    0.00
246010387易方达医药生物股票A11,103.39  321.00    0.00
247010388易方达医药生物股票C11,103.39  321.00    0.00
248010409富国消费精选30股票11,103.39  321.00    0.00
249010385华安汇嘉精选混合A11,103.39  321.00    0.00
250010386华安汇嘉精选混合C11,103.39  321.00    0.00
251010390易方达科益混合C11,103.39  321.00    0.00
252010389易方达科益混合A11,103.39  321.00    0.00
253010393工银健康生活混合A11,103.39  321.00    0.00
254010394工银健康生活混合C11,103.39  321.00    0.00
255009737汇添富稳健收益混合C11,103.39  321.00    0.00
256009736汇添富稳健收益混合A11,103.39  321.00    0.00
257009597泰康创新成长混合C11,103.39  321.00    0.00
258009611兴全汇享一年持有混合A11,103.39  321.00    0.00
259009612兴全汇享一年持有混合C11,103.39  321.00    0.00
260009636华泰柏瑞景气优选混合11,103.39  321.00    0.00
261009645东方阿尔法优势产业混合C11,103.39  321.00    0.00
262009646南方核心成长混合A11,103.39  321.00    0.00
263009647南方核心成长混合C11,103.39  321.00    0.00
264009644东方阿尔法优势产业混合A11,103.39  321.00    0.00
265009684汇添富创新增长一年定开混合C11,103.39  321.00    0.00
266009683汇添富创新增长一年定开混合A11,103.39  321.00    0.00
267009682南方创新精选一年混合C11,103.39  321.00    0.00
268009668鹏华安庆混合C11,103.39  321.00    0.00
269009667鹏华安庆混合A11,103.39  321.00    0.00
270009681南方创新精选一年混合A11,103.39  321.00    0.00
271009707工银新兴制造混合A11,103.39  321.00    0.00
272009706民生加银城镇化混合C11,103.39  321.00    0.00
273009705南方景气驱动混合C11,103.39  321.00    0.00
274009714华安聚优精选混合11,103.39  321.00    0.00
275009720民生加银景气行业混合C11,103.39  321.00    0.00
276009708工银新兴制造混合C11,103.39  321.00    0.00
277009715汇添富策略增长两年封闭混合11,103.39  321.00    0.00
278009623长城创新驱动混合11,103.39  321.00    0.00
279009618交银启汇混合11,103.39  321.00    0.00
280009704南方景气驱动混合A11,103.39  321.00    0.00
281009891融通产业趋势臻选股票11,103.39  321.00    0.00
282009900易方达磐固六个月持有混合A11,103.39  321.00    0.00
283009901易方达磐固六个月持有混合C11,103.39  321.00    0.00
284009808易方达创新成长混合11,103.39  321.00    0.00
285009812易方达悦兴一年持有期混合A11,103.39  321.00    0.00
286009813易方达悦兴一年持有期混合C11,103.39  321.00    0.00
287009795嘉实远见精选两年持有期混合11,103.39  321.00    0.00
288009804国泰研究优势混合11,103.39  321.00    0.00
289009805国泰医药健康股票11,103.39  321.00    0.00
290009823鹏华招华一年持有期混合C11,103.39  321.00    0.00
291009822鹏华招华一年持有期混合A11,103.39  321.00    0.00
292009835融通新能源汽车主题精选灵活配置混合C11,103.39  321.00    0.00
293009863富国创新趋势股票11,103.39  321.00    0.00
294009860易方达中证银行指数(LOF)C11,103.39  321.00    0.00
295009858博时价值臻选持有期混合C11,103.39  321.00    0.00
296009857博时价值臻选持有期混合A11,103.39  321.00    0.00
297009782富国兴泉回报12个月持有期混合A11,103.39  321.00    0.00
298009776中欧阿尔法混合A11,103.39  321.00    0.00
299009777中欧阿尔法混合C11,103.39  321.00    0.00
300009783富国兴泉回报12个月持有期混合C11,103.39  321.00    0.00
301009876天弘甄选食品饮料股票C11,103.39  321.00    0.01
302009875天弘甄选食品饮料股票A11,103.39  321.00    0.01
303009873中欧责任投资混合C11,103.39  321.00    0.00
304009881广发中证医疗指数(LOF)C11,103.39  321.00    0.00
305009872中欧责任投资混合A11,103.39  321.00    0.00
306009870嘉实产业先锋混合C11,103.39  321.00    0.00
307009869嘉实产业先锋混合A11,103.39  321.00    0.00
308010147博道嘉兴一年持有期混合11,103.39  321.00    0.00
309010143交银启欣混合11,103.39  321.00    0.00
310010150南方君信灵活配置混合C11,103.39  321.00    0.00
311010246华泰柏瑞量化先行混合C11,103.39  321.00    0.00
312010235广发资源优选股票C11,103.39  321.00    0.00
313010236广发电子信息传媒股票C11,103.39  321.00    0.00
314010234华泰柏瑞量化增强混合C11,103.39  321.00    0.00
315010205国寿安保裕安混合A11,103.39  321.00    0.00
316010206国寿安保裕安混合C11,103.39  321.00    0.00
317010214中欧互联网混合C11,103.39  321.00    0.00
318010213中欧互联网混合A11,103.39  321.00    0.00
319010122华泰柏瑞优势领航混合A11,103.39  321.00    0.00
320010134广发新经济混合C11,103.39  321.00    0.00
321010132南方创新成长混合A11,103.39  321.00    0.00
322010133南方创新成长混合C11,103.39  321.00    0.00
323010123华泰柏瑞优势领航混合C11,103.39  321.00    0.00
324010159中银医疗保健混合C11,103.39  321.00    0.00
325010172中银新回报混合C11,103.39  321.00    0.00
326010094交银产业机遇混合11,103.39  321.00    0.00
327010112广发研究精选股票A11,103.39  321.00    0.00
328010113广发研究精选股票C11,103.39  321.00    0.00
329010183南方创业板ETF联接E11,103.39  321.00    0.00
330010187嘉实核心成长混合C11,103.39  321.00    0.00
331010186嘉实核心成长混合A11,103.39  321.00    0.00
332050001博时价值增长混合11,103.39  321.00    0.00
333050010博时特许价值混合A11,103.39  321.00    0.00
334050008博时第三产业混合11,103.39  321.00    0.00
335050009博时新兴成长混合11,103.39  321.00    0.00
336040016华安行业轮动混合11,103.39  321.00    0.00
337040015华安动态灵活配置混合11,103.39  321.00    0.00
338040025华安科技动力混合11,103.39  321.00    0.00
339040002华安中国A股增强指数11,103.39  321.00    0.00
340040004华安宝利配置混合11,103.39  321.00    0.00
341050004博时精选混合A11,103.39  321.00    0.00
342050002博时沪深300指数A11,103.39  321.00    0.00
343040001华安创新混合11,103.39  321.00    0.00
344040005华安宏利混合11,103.39  321.00    0.00
345040007华安中小盘成长混合11,103.39  321.00    0.00
346160916大成优选混合(LOF)11,103.39  321.00    0.00
347160919大成产业升级股票(LOF)11,103.39  321.00    0.00
348161121易方达中证银行指数(LOF)A11,103.39  321.00    0.00
349161039富国中证1000指数增强(LOF)11,103.39  321.00    0.00
350161123易方达重组指数分级11,103.39  321.00    0.00
351161122易方达生物科技指数分级11,103.39  321.00    0.00
352161005富国天惠成长混合(LOF)A11,103.39  321.00    0.00
353161024富国中证军工指数分级11,103.39  321.00    0.00
354161017富国中证500指数增强(LOF)11,103.39  321.00    0.00
355161035富国中证医药主题指数增强(LOF)11,103.39  321.00    0.00
356161028富国中证新能源汽车指数分级11,103.39  321.00    0.00
357161029富国中证银行指数11,103.39  321.00    0.00
358161033富国中证智能汽车指数(LOF)11,103.39  321.00    0.00
359161025富国中证移动互联网指数分级11,103.39  321.00    0.00
360161031富国中证工业4.0指数分级11,103.39  321.00    0.00
361161032富国中证煤炭指数分级11,103.39  321.00    0.00
362161027富国中证全指证券公司指数分级11,103.39  321.00    0.00
363161026富国中证国有企业改革指数分级11,103.39  321.00    0.00
364162202泰达宏利周期混合11,103.39  321.00    0.00
365161729招商3年封闭瑞利混合11,103.39  321.00    0.00
366161723招商中证银行指数分级11,103.39  321.00    0.00
367161724招商中证煤炭等权指数分级11,103.39  321.00    0.00
368161728招商3年封闭运作战略配售混合(LOF)11,103.39  321.00    0.00
369161720招商中证全指证券公司指数分级11,103.39  321.00    0.00
370161721招商沪深300地产等权重指数分级11,103.39  321.00    0.00
371161725招商中证白酒指数分级11,103.39  321.00    0.00
372161726招商国证生物医药指数分级11,103.39  321.00    0.00
373162208泰达宏利首选企业股票11,103.39  321.00    0.00
374162006长城久富混合(LOF)11,103.39  321.00    0.00
375162201泰达宏利成长混合11,103.39  321.00    0.00
376165312建信央视财经50指数分级11,103.39  321.00    0.00
377165309建信沪深300指数(LOF)11,103.39  321.00    0.00
378165310建信沪深300指数增强(LOF)A11,103.39  321.00    0.00
379165520信诚中证800有色指数分级11,103.39  321.00    0.00
380165531信诚策略混合(LOF)11,103.39  321.00    0.00
381164403前海开源沪港深农业混合(LOF)11,103.39  321.00    0.00
382163822中银主题策略混合11,103.39  321.00    0.00
383164905交银国证新能源指数分级11,103.39  321.00    0.00
384161613融通创业板指数A11,103.39  321.00    0.00
385161222国投瑞银瑞利混合(LOF)11,103.39  321.00    0.00
386161219国投瑞银新兴产业混合(LOF)11,103.39  321.00    0.00
387161606融通行业景气混合A11,103.39  321.00    0.00
388161604融通深证100指数A11,103.39  321.00    0.00
389161605融通蓝筹成长混合11,103.39  321.00    0.00
390161610融通领先成长混合(LOF)A11,103.39  321.00    0.00
391161609融通动力先锋混合11,103.39  321.00    0.00
392161607融通巨潮100指数(LOF)A11,103.39  321.00    0.00
393161611融通内需驱动混合11,103.39  321.00    0.00
394161601融通新蓝筹混合11,103.39  321.00    0.00
395161131易方达3年封闭战略配售混合(LOF)11,103.39  321.00    0.00
396161628融通军工分级11,103.39  321.00    0.00
397161616融通医疗保健行业混合A11,103.39  321.00    0.00
398161631融通人工智能指数(LOF)A11,103.39  321.00    0.00
399163804中银收益混合A11,103.39  321.00    0.00
400163803中银增长混合A11,103.39  321.00    0.00
401163808中银中证100指数增强11,103.39  321.00    0.00
402163807中银优选混合11,103.39  321.00    0.00
403163407兴全沪深300指数(LOF)A11,103.39  321.00    0.00
404162213泰达宏利沪深300指数增强A11,103.39  321.00    0.00
405167301方正富邦保险主题指数分级11,103.39  321.00    0.00
406166011中欧盛世成长混合(LOF)A11,103.39  321.00    0.00
407166020中欧成长优选混合A11,103.39  321.00    0.00
408166023中欧瑞丰灵活配置混合(LOF)A11,103.39  321.00    0.00
409166019中欧价值智选混合A11,103.39  321.00    0.00
410166025中欧远见两年定期开放混合A11,103.39  321.00    0.00
411166006中欧行业成长混合(LOF)A11,103.39  321.00    0.00
412166009中欧新动力混合(LOF)A11,103.39  321.00    0.00
413166001中欧新趋势混合(LOF)A11,103.39  321.00    0.00
414166002中欧新蓝筹混合A11,103.39  321.00    0.00
415166005中欧价值发现混合A11,103.39  321.00    0.00
416270050广发新经济混合A11,103.39  321.00    0.00
417290012泰信行业精选混合A11,103.39  321.00    0.00
418270005广发聚丰混合A11,103.39  321.00    0.00
419270002广发稳健增长混合A11,103.39  321.00    0.00
420217001招商安泰偏股混合11,103.39  321.00    0.00
421217010招商大盘蓝筹混合11,103.39  321.00    0.00
422217009招商核心价值混合11,103.39  321.00    0.00
423217021招商优势企业混合11,103.39  321.00    0.00
424217027招商央视财经50指数A11,103.39  321.00    0.00
425320015诺安行业轮动混合11,103.39  321.00    0.00
426320011诺安中小盘精选混合11,103.39  321.00    0.00
427320012诺安主题精选混合11,103.39  321.00    0.00
428320007诺安成长混合11,103.39  321.00    0.00
429320006诺安灵活配置混合11,103.39  321.00    0.00
430320005诺安价值增长混合11,103.39  321.00    0.00
431320003诺安先锋混合11,103.39  321.00    0.00
432320001诺安平衡混合11,103.39  321.00    0.00
433320022诺安研究精选股票11,103.39  321.00    0.00
434340001兴全可转债混合11,103.39  321.00    0.00
435340008兴全有机增长混合11,103.39  321.00    0.00
436340007兴全社会责任混合11,103.39  321.00    0.00
437169104东方红睿满沪港深混合(LOF)11,103.39  321.00    0.00
438169108东方红均衡优选定开混合11,103.39  321.00    0.00
439169106东方红创新优选定开混合11,103.39  321.00    0.00
440240020华宝医药生物混合11,103.39  321.00    0.00
441240022华宝资源优选混合11,103.39  321.00    0.00
442257010国联安小盘精选混合11,103.39  321.00    0.00
443240005华宝多策略增长混合11,103.39  321.00    0.00
444240004华宝动力组合混合11,103.39  321.00    0.00
445240010华宝行业精选混合11,103.39  321.00    0.00
446206009鹏华新兴产业混合11,103.39  321.00    0.00
447206007鹏华消费优选混合11,103.39  321.00    0.00
448210003金鹰行业优势混合11,103.39  321.00    0.00
449210008金鹰策略配置混合11,103.39  321.00    0.00
450200010长城双动力混合11,103.39  321.00    0.00
451200007长城安心回报混合11,103.39  321.00    0.00
452200008长城品牌优选混合11,103.39  321.00    0.00
453200015长城优化升级混合11,103.39  321.00    0.00
454200012长城中小盘成长混合11,103.39  321.00    0.00
455202001南方稳健成长混合11,103.39  321.00    0.00
456202002南方稳健成长贰号混合11,103.39  321.00    0.00
457200002长城久泰沪深300指数A11,103.39  321.00    0.00
458200006长城消费增值混合11,103.39  321.00    0.00
459202009南方盛元红利混合11,103.39  321.00    0.00
460202011南方优选价值混合A11,103.39  321.00    0.00
461009182浙商智多兴稳健回报一年持有期混合C11,103.39  321.00    0.00
462009208建信沪深300指数增强(LOF)C11,103.39  321.00    0.00
463009119广发品质回报混合A11,103.39  321.00    0.00
464009120广发品质回报混合C11,103.39  321.00    0.00
465009121广发招享混合11,103.39  321.00    0.00
466009136广发恒隆一年持有期混合C11,103.39  321.00    0.00
467009137嘉实瑞和两年持有期混合11,103.39  321.00    0.00
468009135广发恒隆一年持有期混合A11,103.39  321.00    0.00
469009076工银圆兴混合11,103.39  321.00    0.00
470009162富国医药成长30股票11,103.39  321.00    0.00
471009181浙商智多兴稳健回报一年持有期混合A11,103.39  321.00    0.00
472009230鹏华安和混合A11,103.39  321.00    0.00
473009211中欧嘉和三年混合C11,103.39  321.00    0.00
474009210中欧嘉和三年混合A11,103.39  321.00    0.00
475009231鹏华安和混合C11,103.39  321.00    0.00
476009423招商瑞信稳健配置混合A11,103.39  321.00    0.00
477009392汇添富优质成长混合C11,103.39  321.00    0.00
478009412易方达招易一年持有期混合A11,103.39  321.00    0.00
479009413易方达招易一年持有期混合C11,103.39  321.00    0.00
480009402交银启明混合11,103.39  321.00    0.00
481009429鹏扬景沣六个月混合C11,103.39  321.00    0.00
482009428鹏扬景沣六个月混合A11,103.39  321.00    0.00
483009424招商瑞信稳健配置混合C11,103.39  321.00    0.00
484009565汇安消费龙头混合C11,103.39  321.00    0.00
485009564汇安消费龙头混合A11,103.39  321.00    0.00
486009596泰康创新成长混合A11,103.39  321.00    0.00
487009566汇安泓阳三年持有期混合11,103.39  321.00    0.00
488009570鹏华匠心精选混合A11,103.39  321.00    0.00
489009571鹏华匠心精选混合C11,103.39  321.00    0.00
490009591博时研究精选持有期混合A11,103.39  321.00    0.00
491009592博时研究精选持有期混合C11,103.39  321.00    0.00
492009576东方红智远三年持有混合11,103.39  321.00    0.00
493009558嘉实稳惠6个月持有期混合A11,103.39  321.00    0.00
494009559嘉实稳惠6个月持有期混合C11,103.39  321.00    0.00
495009550汇添富开放视野中国优势六个月持有股票A11,103.39  321.00    0.00
496009540兴业睿进混合C11,103.39  321.00    0.00
497009539兴业睿进混合A11,103.39  321.00    0.00
498009556兴全合丰三年持有混合11,103.39  321.00    0.00
499009551汇添富开放视野中国优势六个月持有股票C11,103.39  321.00    0.00
500009525广发聚荣一年持有期混合A11,103.39  321.00    0.00
501009526广发聚荣一年持有期混合C11,103.39  321.00    0.00
502009469博时健康成长双周定期可赎回混合C11,103.39  321.00    0.00
503009474国泰致远优势混合11,103.39  321.00    0.00
504009468博时健康成长双周定期可赎回混合A11,103.39  321.00    0.00
505009439西部利得国企红利指数增强(LOF)C11,103.39  321.00    0.00
506009491宝盈创新驱动股票A11,103.39  321.00    0.00
507009492宝盈创新驱动股票C11,103.39  321.00    0.00
508008682富国中证红利指数增强C11,103.39  321.00    0.00
509008793博道嘉元混合A11,103.39  321.00    0.00
510008786长城健康生活混合11,103.39  321.00    0.00
511008866博时产业新趋势混合A11,103.39  321.00    0.00
512008867博时产业新趋势混合C11,103.39  321.00    0.00
513008794博道嘉元混合C11,103.39  321.00    0.00
514008795海富通阿尔法对冲混合C11,103.39  321.00    0.00
515009007兴全沪港深两年持有混合11,103.39  321.00    0.00
516009006创金合信鑫祺混合C11,103.39  321.00    0.00
517009005创金合信鑫祺混合A11,103.39  321.00    0.00
518008990东方红匠心甄选一年持有混合11,103.39  321.00    0.00
519008958嘉实回报精选股票11,103.39  321.00    0.00
520009065鹏扬景沃六个月混合C11,103.39  321.00    0.00
521009064鹏扬景沃六个月混合A11,103.39  321.00    0.00
522008928泰达消费红利指数A11,103.39  321.00    0.00
523008920永赢科技驱动混合C11,103.39  321.00    0.00
524008929泰达消费红利指数C11,103.39  321.00    0.00
525008919永赢科技驱动混合A11,103.39  321.00    0.00
526008901富国内需增长混合11,103.39  321.00    0.00
527008984财通科技创新混合C11,103.39  321.00    0.00
528008983财通科技创新混合A11,103.39  321.00    0.00
529009049易方达高端制造混合发起式11,103.39  321.00    0.00
530009030工银高质量成长混合C11,103.39  321.00    0.00
531009029工银高质量成长混合A11,103.39  321.00    0.00
532009023鹏华稳健回报混合11,103.39  321.00    0.00
533008210南方宝泰一年混合C11,103.39  321.00    0.00
534008188前海开源稳健增长三年混合11,103.39  321.00    0.00
535008208博道嘉泰回报混合11,103.39  321.00    0.00
536008209南方宝泰一年混合A11,103.39  321.00    0.00
537008286易方达研究精选股票11,103.39  321.00    0.00
538008283易方达金融行业股票发起式11,103.39  321.00    0.00
539008228宝盈研究精选混合C11,103.39  321.00    0.00
540008227宝盈研究精选混合A11,103.39  321.00    0.00
541008359华安医疗创新混合11,103.39  321.00    0.00
542008328诺安新兴产业混合11,103.39  321.00    0.00
543008273广发优质生活混合11,103.39  321.00    0.00
544008265南方ESG股票C11,103.39  321.00    0.00
545008264南方ESG股票A11,103.39  321.00    0.00
546008263东方红品质优选定开混合11,103.39  321.00    0.00
547009362招商丰盈积极配置混合A11,103.39  321.00    0.00
548009363招商丰盈积极配置混合C11,103.39  321.00    0.00
549009361招商创新增长混合C11,103.39  321.00    0.00
550009360招商创新增长混合A11,103.39  321.00    0.00
551009346中银顺兴回报一年持有期混合C11,103.39  321.00    0.00
552009345中银顺兴回报一年持有期混合A11,103.39  321.00    0.00
553009342易方达优质企业三年持有混合11,103.39  321.00    0.00
554009341易方达均衡成长股票11,103.39  321.00    0.00
555009330鹏华成长价值混合A11,103.39  321.00    0.00
556009329华宝中证消费龙头指数(LOF)C11,103.39  321.00    0.00
557009326广发稳健增长混合C11,103.39  321.00    0.00
558009331鹏华成长价值混合C11,103.39  321.00    0.00
559009391汇添富优质成长混合A11,103.39  321.00    0.00
560009382汇安核心资产混合C11,103.39  321.00    0.00
561009381汇安核心资产混合A11,103.39  321.00    0.00
562009273融通中国风1号灵活配置混合C11,103.39  321.00    0.00
563009274融通健康产业灵活配置混合C11,103.39  321.00    0.00
564009265易方达消费精选股票11,103.39  321.00    0.00
565009275融通医疗保健行业混合C11,103.39  321.00    0.00
566009247易方达磐恒九个月持有混合A11,103.39  321.00    0.00
567009258西部利得景瑞混合C11,103.39  321.00    0.00
568009250易方达磐泰一年持有混合C11,103.39  321.00    0.00
569009241融通领先成长混合(LOF)C11,103.39  321.00    0.00
570009239融通人工智能指数(LOF)C11,103.39  321.00    0.00
571009240泰康蓝筹优势股票11,103.39  321.00    0.00
572009249易方达磐泰一年持有混合A11,103.39  321.00    0.00
573009248易方达磐恒九个月持有混合C11,103.39  321.00    0.00
574009318南方成长先锋混合A11,103.39  321.00    0.00
575009319南方成长先锋混合C11,103.39  321.00    0.00
576009313前海联合价值优选混合C11,103.39  321.00    0.00
577009300西部利得中证500指数增强(LOF)C11,103.39  321.00    0.00
578009277融通行业景气混合C11,103.39  321.00    0.00
579009312前海联合价值优选混合A11,103.39  321.00    0.00
580008467博道嘉瑞混合A11,103.39  321.00    0.00
581008468博道嘉瑞混合C11,103.39  321.00    0.00
582008593天弘沪深300指数增强C11,103.39  321.00    0.00
583008592天弘沪深300指数增强A11,103.39  321.00    0.00
584008591天弘中证全指证券公司指数C11,103.39  321.00    0.00
585008590天弘中证全指证券公司指数A11,103.39  321.00    0.00
586008376中欧启航三年混合C11,103.39  321.00    0.00
587008371华安汇智精选混合11,103.39  321.00    0.00
588008375中欧启航三年混合A11,103.39  321.00    0.00
589008415国泰大制造两年持有期混合11,103.39  321.00    0.00
590008681鹏华价值成长混合11,103.39  321.00    0.00
591008655招商科技创新混合A11,103.39  321.00    0.00
592008656招商科技创新混合C11,103.39  321.00    0.00
593008507交银内核驱动混合11,103.39  321.00    0.00
594008513南方宝丰混合A11,103.39  321.00    0.00
595008528华泰柏瑞质量成长混合11,103.39  321.00    0.00
596008514南方宝丰混合C11,103.39  321.00    0.00
597008515国富基本面优选混合11,103.39  321.00    0.00
598160725嘉实基本面50指数(LOF)C11,103.39  321.00    0.00
599160706嘉实沪深300ETF联接(LOF)A11,103.39  321.00    0.00
600160724嘉实沪深300ETF联接(LOF)C11,103.39  321.00    0.00
601160716嘉实基本面50指数(LOF)A11,103.39  321.00    0.00
602160615鹏华沪深300指数(LOF)A11,103.39  321.00    0.00
603160633鹏华证券分级11,103.39  321.00    0.00
604160629鹏华传媒分级11,103.39  321.00    0.00
605160630鹏华中证国防指数分级11,103.39  321.00    0.00
606160631鹏华银行分级11,103.39  321.00    0.00
607160625鹏华证券保险分级11,103.39  321.00    0.00
608160616鹏华中证500指数(LOF)A11,103.39  321.00    0.00
609160643鹏华空天军工指数(LOF)A11,103.39  321.00    0.00
610159801广发国证半导体芯片ETF11,103.39  321.00    0.00
611159806国泰中证新能源汽车ETF11,103.39  321.00    0.00
612159807易方达中证科技50ETF11,103.39  321.00    0.00
613159905工银深证红利ETF11,103.39  321.00    0.00
614159825富国中证农业主题ETF11,103.39  321.00    0.00
615159901易方达深证100ETF11,103.39  321.00    0.00
616159819易方达中证人工智能主题ETF11,103.39  321.00    0.00
617159813鹏华国证半导体芯片指数ETF11,103.39  321.00    0.00
618159820天弘中证500ETF11,103.39  321.00    0.00
619159952广发创业板ETF11,103.39  321.00    0.00
620159938广发中证全指医药卫生ETF11,103.39  321.00    0.00
621159948南方创业板ETF11,103.39  321.00    0.00
622159949华安创业板50ETF11,103.39  321.00    0.00
623159940广发中证全指金融地产ETF11,103.39  321.00    0.00
624159939广发中证全指信息技术ETF11,103.39  321.00    0.00
625160610鹏华动力增长混合(LOF)11,103.39  321.00    0.00
626160605鹏华中国50混合11,103.39  321.00    0.00
627160517博时中证银行指数(LOF)11,103.39  321.00    0.00
628160505博时主题行业混合(LOF)11,103.39  321.00    0.00
629160516博时中证全指证券公司指数11,103.39  321.00    0.00
630160420华安创业板50指数分级11,103.39  321.00    0.00
631160218国泰国证房地产行业指数分级11,103.39  321.00    0.00
632160219国泰国证医药卫生行业指数分级11,103.39  321.00    0.00
633160225国泰国证新能源汽车指数(LOF)11,103.39  321.00    0.00
634160221国泰国证有色金属行业指数分级11,103.39  321.00    0.00
635160222国泰国证食品饮料行业指数分级11,103.39  321.00    0.00
636160613鹏华盛世创新混合(LOF)11,103.39  321.00    0.00
637160528博时研究优选混合C11,103.39  321.00    0.00
638160527博时研究优选混合A11,103.39  321.00    0.00
639159925南方沪深300ETF11,103.39  321.00    0.00
640159910嘉实深证基本面120ETF11,103.39  321.00    0.00
641159922嘉实中证500ETF11,103.39  321.00    0.00
642159916深F60ETF11,103.39  321.00    0.00
643159915易方达创业板ETF11,103.39  321.00    0.00
644159919嘉实沪深300ETF11,103.39  321.00    0.00
645159908博时创业板ETF11,103.39  321.00    0.00
646159961方正富邦深证100ETF11,103.39  321.00    0.00
647160119南方中证500ETF联接(LOF)A11,103.39  321.00    0.00
648159973弘毅远方国证民企领先100ETF11,103.39  321.00    0.00
649159974富国央企创新ETF11,103.39  321.00    0.00
650159968博时中证500ETF11,103.39  321.00    0.00
651159977天弘创业板ETF11,103.39  321.00    0.00
652160142南方3年封闭运作战略配售混合(LOF)11,103.39  321.00    0.00
653160212国泰估值优势混合(LOF)11,103.39  321.00    0.00
654160215国泰价值经典混合(LOF)11,103.39  321.00    0.00
655160211国泰中小盘成长混合(LOF)11,103.39  321.00    0.00
656160106南方高增长混合(LOF)11,103.39  321.00    0.00
657160105南方积极配置混合(LOF)11,103.39  321.00    0.00
658159996国泰中证全指家用电器ETF11,103.39  321.00    0.00
659159997天弘中证电子ETF11,103.39  321.00    0.00
660159998天弘中证计算机主题ETF11,103.39  321.00    0.00
661502056广发中证医疗指数(LOF)A11,103.39  321.00    0.00
662501189嘉实战略配售混合(LOF)11,103.39  321.00    0.00
663506002易方达科创板两年定期开放混合11,103.39  321.00    0.00
664506006汇添富科创板2年定开混合11,103.39  321.00    0.00
665502010易方达证券公司分级11,103.39  321.00    0.00
666502003易方达军工分级11,103.39  321.00    0.00
667502023鹏华钢铁分级11,103.39  321.00    0.00
668502000西部利得中证500指数增强(LOF)A11,103.39  321.00    0.00
669450003国富潜力组合混合A11,103.39  321.00    0.00
670450002国富弹性市值混合11,103.39  321.00    0.00
671450004国富深化价值混合11,103.39  321.00    0.00
672450009国富中小盘股票11,103.39  321.00    0.00
673460005华泰柏瑞价值增长混合A11,103.39  321.00    0.00
674460002华泰柏瑞积极成长混合A11,103.39  321.00    0.00
675420005天弘周期策略混合11,103.39  321.00    0.00
676420003天弘永定价值成长混合11,103.39  321.00    0.00
677420001天弘精选混合11,103.39  321.00    0.00
678450001国富中国收益混合11,103.39  321.00    0.00
679487016工银灵活配置混合A11,103.39  321.00    0.00
680483003工银精选平衡混合11,103.39  321.00    0.00
681501029华宝标普中国A股红利机会指数(LOF)A11,103.39  321.00    0.00
682501032财通福盛混合发起(LOF)11,103.39  321.00    0.00
683501005汇添富中证精准医指数(LOF)A11,103.39  321.00    0.00
684501006汇添富中证精准医指数(LOF)C11,103.39  321.00    0.00
685501019国泰国证航天军工指数(LOF)11,103.39  321.00    0.00
686501016国泰中证申万证券行业指数(LOF)11,103.39  321.00    0.00
687487021工银优质精选混合11,103.39  321.00    0.00
688501088嘉实瑞虹三年定期混合11,103.39  321.00    0.00
689501087交银瑞丰混合11,103.39  321.00    0.00
690501082博时科创主题3年封闭混合11,103.39  321.00    0.00
691501059西部利得国企红利指数增强(LOF)A11,103.39  321.00    0.00
692501053东方红目标优选定开混合11,103.39  321.00    0.00
693501064国泰价值优选灵活配置混合11,103.39  321.00    0.00
694501065汇添富经典成长定开混合11,103.39  321.00    0.00
695501077富国科创主题3年封闭运作灵活配置混合11,103.39  321.00    0.00
696501070广发睿阳三年定开混合11,103.39  321.00    0.00
697501188汇添富3年封闭运作战略配售混合(LOF)11,103.39  321.00    0.00
698501090华宝中证消费龙头指数(LOF)A11,103.39  321.00    0.00
699501091嘉实瑞熙三年封闭运作混合A11,103.39  321.00    0.00
700481001工银核心价值混合A11,103.39  321.00    0.00
701481004工银稳健成长混合A11,103.39  321.00    0.00
702481009工银沪深300指数A11,103.39  321.00    0.00
703481010工银中小盘混合11,103.39  321.00    0.00
704481015工银主题策略混合11,103.39  321.00    0.00
705460009华泰柏瑞量化先行混合A11,103.39  321.00    0.00
706470021汇添富优选回报混合A11,103.39  321.00    0.00
707470008汇添富策略回报混合11,103.39  321.00    0.00
708470009汇添富民营活力混合A11,103.39  321.00    0.00
709510300华泰柏瑞沪深300ETF11,103.39  321.00    0.00
710519035富国天博创新主题混合11,103.39  321.00    0.00
711519022国泰金泰灵活配置混合C11,103.39  321.00    0.00
712515880国泰中证全指通信设备ETF11,103.39  321.00    0.00
713515950富国中证医药50ETF11,103.39  321.00    0.00
714515890博时红利ETF11,103.39  321.00    0.00
715515900博时央企创新驱动ETF11,103.39  321.00    0.00
716519020国泰金泰灵活配置混合A11,103.39  321.00    0.00
717519019大成景阳领先混合11,103.39  321.00    0.00
718519021国泰金鼎价值混合11,103.39  321.00    0.00
719519018汇添富均衡增长混合11,103.39  321.00    0.00
720519002华安安信消费混合11,103.39  321.00    0.00
721519068汇添富成长焦点混合11,103.39  321.00    0.00
722519069汇添富价值精选混合A11,103.39  321.00    0.00
723519087新华优选分红混合11,103.39  321.00    0.00
724519157新华行业灵活配置混合C11,103.39  321.00    0.00
725519156新华行业灵活配置混合A11,103.39  321.00    0.00
726519150新华优选消费混合11,103.39  321.00    0.00
727519062海富通阿尔法对冲混合A11,103.39  321.00    0.00
728512170华宝中证医疗ETF11,103.39  321.00    0.00
729510580易方达中证500ETF11,103.39  321.00    0.00
730512070易方达沪深300非银ETF11,103.39  321.00    0.00
731512040富国中证价值ETF11,103.39  321.00    0.00
732512000华宝中证全指证券公司ETF11,103.39  321.00    0.00
733512010易方达沪深300医药ETF11,103.39  321.00    0.00
734512090易方达MSCI中国A股国际通ETF11,103.39  321.00    0.00
735512100南方中证1000ETF11,103.39  321.00    0.00
736515600广发中证央企创新驱动ETF11,103.39  321.00    0.00
737515580华泰柏瑞中证科技100ETF11,103.39  321.00    0.00
738515220国泰中证煤炭ETF11,103.39  321.00    0.00
739515260华宝中证电子50ETF11,103.39  321.00    0.00
740515210国泰中证钢铁ETF11,103.39  321.00    0.00
741515380泰康沪深300ETF11,103.39  321.00    0.00
742515330天弘沪深300ETF11,103.39  321.00    0.00
743515750富国中证科技50策略ETF11,103.39  321.00    0.00
744515680嘉实央企创新驱动ETF11,103.39  321.00    0.00
745515660国联安沪深300ETF11,103.39  321.00    0.00
746515650富国中证消费50ETF11,103.39  321.00    0.00
747515450南方标普中国A股大盘红利低波50ETF11,103.39  321.00    0.00
748515080招商中证红利ETF11,103.39  321.00    0.00
749515120广发中证创新药产业ETF11,103.39  321.00    0.00
750512980广发中证传媒ETF11,103.39  321.00    0.00
751512900南方中证全指证券ETF11,103.39  321.00    0.00
752512910广发中证100ETF11,103.39  321.00    0.00
753512960博时央企结构调整ETF11,103.39  321.00    0.00
754515180易方达中证红利ETF11,103.39  321.00    0.00
755515150富国中证国企一带一路ETF11,103.39  321.00    0.00
756515160招商MSCI中国A股国际通ETF11,103.39  321.00    0.00
757512810华宝中证军工ETF11,103.39  321.00    0.00
758512800华宝中证银行ETF11,103.39  321.00    0.00
759512880国泰中证全指证券公司ETF11,103.39  321.00    0.00
760512890华泰柏瑞中证红利低波动ETF11,103.39  321.00    0.00
761512760国泰CES半导体芯片ETF11,103.39  321.00    0.00
762512680广发中证军工ETF11,103.39  321.00    0.00
763512670鹏华中证国防ETF11,103.39  321.00    0.00
764512660国泰中证军工ETF11,103.39  321.00    0.00
765512710富国中证军工龙头ETF11,103.39  321.00    0.00
766512720国泰中证计算机主题ETF11,103.39  321.00    0.00
767515000华宝中证科技龙头ETF11,103.39  321.00    0.00
768510500南方中证500ETF11,103.39  321.00    0.00
769510510广发中证500ETF11,103.39  321.00    0.00
770510310易方达沪深300发起式ETF11,103.39  321.00    0.00
771510360广发沪深300ETF11,103.39  321.00    0.00
772510350工银瑞信沪深300ETF11,103.39  321.00    0.00
773512200南方中证全指房地产ETF11,103.39  321.00    0.00
774512480国联安中证全指半导体ETF11,103.39  321.00    0.00
775512400南方中证申万有色金属ETF11,103.39  321.00    0.00
776512510华泰柏瑞中证500ETF11,103.39  321.00    0.00
777512290国泰中证生物医药ETF11,103.39  321.00    0.00
778512560易方达中证军工ETF11,103.39  321.00    0.00
779512600嘉实中证主要消费ETF11,103.39  321.00    0.00
780512580广发中证环保ETF11,103.39  321.00    0.00
781090006大成2020生命周期混合11,103.39  321.00    0.00
782090019大成景恒混合A11,103.39  321.00    0.00
783100016富国天源沪港深平衡混合11,103.39  321.00    0.00
784090004大成精选增值混合11,103.39  321.00    0.00
785090001大成价值增长混合11,103.39  321.00    0.00
786090003大成蓝筹稳健混合11,103.39  321.00    0.00
787090010大成中证红利指数A11,103.39  321.00    0.00
788090016大成消费主题混合11,103.39  321.00    0.00
789100026富国天合稳健优选混合11,103.39  321.00    0.00
790100032富国中证红利指数增强A11,103.39  321.00    0.00
791121008国投瑞银成长优选混合11,103.39  321.00    0.00
792121005国投瑞银创新动力混合11,103.39  321.00    0.00
793121003国投瑞银核心企业混合11,103.39  321.00    0.00
794121006国投瑞银稳健增长混合11,103.39  321.00    0.00
795050022博时回报灵活配置混合11,103.39  321.00    0.00
796070022嘉实领先成长混合11,103.39  321.00    0.00
797070021嘉实主题新动力混合11,103.39  321.00    0.00
798070019嘉实价值优势混合11,103.39  321.00    0.00
799070018嘉实回报混合11,103.39  321.00    0.00
800070027嘉实周期优选混合11,103.39  321.00    0.00
801070013嘉实研究精选混合A11,103.39  321.00    0.00
802070011嘉实策略混合11,103.39  321.00    0.00
803070032嘉实优化红利混合11,103.39  321.00    0.00
804050201博时价值增长贰号混合11,103.39  321.00    0.00
805050026博时医疗保健行业混合A11,103.39  321.00    0.00
806070006嘉实服务增值行业混合11,103.39  321.00    0.00
807070010嘉实主题混合11,103.39  321.00    0.00
808070003嘉实稳健混合11,103.39  321.00    0.00
809070002嘉实增长混合11,103.39  321.00    0.00
810110002易方达策略成长混合11,103.39  321.00    0.00
811110005易方达积极成长混合11,103.39  321.00    0.00
812110001易方达平稳增长混合11,103.39  321.00    0.00
813110003易方达上证50指数A11,103.39  321.00    0.00
814110012易方达科汇灵活配置混合11,103.39  321.00    0.00
815110015易方达行业领先混合11,103.39  321.00    0.00
816110010易方达价值成长混合11,103.39  321.00    0.00
817110013易方达科翔混合11,103.39  321.00    0.00
818100038富国沪深300增强11,103.39  321.00    0.00
819100060富国高新技术产业混合11,103.39  321.00    0.00
820100056富国低碳环保混合11,103.39  321.00    0.00
821110023易方达医疗保健行业混合11,103.39  321.00    0.00
822110029易方达科讯混合11,103.39  321.00    0.00
823110025易方达资源行业混合11,103.39  321.00    0.00
824110026易方达创业板ETF联接A11,103.39  321.00    0.00
825112002易方达策略成长二号混合11,103.39  321.00    0.00
826121002国投瑞银景气行业混合11,103.39  321.00    0.00
827110030易方达沪深300量化增强11,103.39  321.00    0.00
828110022易方达消费行业股票11,103.39  321.00    0.00
829110020易方达沪深300ETF联接A11,103.39  321.00    0.00
830110009易方达价值精选混合11,103.39  321.00    0.00
831007802兴全合泰混合A11,103.39  321.00    0.00
832007801大成中证红利指数C11,103.39  321.00    0.00
833007803兴全合泰混合C11,103.39  321.00    0.00
834007735金鹰民安回报定开混合C11,103.39  321.00    0.00
835007726招商瑞文混合C11,103.39  321.00    0.00
836007725招商瑞文混合A11,103.39  321.00    0.00
837007887东方红启元三年持有混合B11,103.39  321.00    0.00
838007895嘉实价值成长混合11,103.39  321.00    0.00
839007884易方达恒盛3个月定开混合发起式11,103.39  321.00    0.00
840007831博道伍佰智航股票A11,103.39  321.00    0.00
841007848广发聚宝混合C11,103.39  321.00    0.00
842007832博道伍佰智航股票C11,103.39  321.00    0.00
843007835国泰鑫睿混合11,103.39  321.00    0.00
844007812淳厚信泽混合C11,103.39  321.00    0.00
845007811淳厚信泽混合A11,103.39  321.00    0.00
846008133华安优质生活混合11,103.39  321.00    0.00
847008138富国龙头优势混合11,103.39  321.00    0.00
848008127广发趋势优选灵活配置混合C11,103.39  321.00    0.00
849008140汇添富绝对收益定开混合C11,103.39  321.00    0.00
850008134鹏华优选价值股票11,103.39  321.00    0.00
851008114天弘中证红利低波动100指数A11,103.39  321.00    0.00
852008115天弘中证红利低波动100指数C11,103.39  321.00    0.00
853008166工银消费股票A11,103.39  321.00    0.00
854008175国泰蓝筹精选混合C11,103.39  321.00    0.00
855008174国泰蓝筹精选混合A11,103.39  321.00    0.00
856008167工银消费股票C11,103.39  321.00    0.00
857007968华泰柏瑞研究精选混合A11,103.39  321.00    0.00
858006769长城研究精选混合11,103.39  321.00    0.00
859006736国投瑞银先进制造混合11,103.39  321.00    0.00
860006730万家中证500指数增强发起式C11,103.39  321.00    0.00
861006594博道中证500增强C11,103.39  321.00    0.00
862006593博道中证500增强A11,103.39  321.00    0.00
863006590南方新优享灵活配置混合C11,103.39  321.00    0.00
864006586南方安裕混合C11,103.39  321.00    0.00
865006567中泰星元灵活配置混合11,103.39  321.00    0.00
866006616工银战略新兴产业混合C11,103.39  321.00    0.00
867006615工银战略新兴产业混合A11,103.39  321.00    0.00
868006648汇安多因子混合A11,103.39  321.00    0.00
869006624中泰玉衡价值优选混合11,103.39  321.00    0.00
870006642华泰保兴吉年利混合11,103.39  321.00    0.00
871006729万家中证500指数增强发起式A11,103.39  321.00    0.00
872006649汇安多因子混合C11,103.39  321.00    0.00
873007464交银创业板50指数A11,103.39  321.00    0.00
874007465交银创业板50指数C11,103.39  321.00    0.00
875007386浙商中证500指数增强C11,103.39  321.00    0.00
876007355汇添富科技创新混合A11,103.39  321.00    0.00
877007356汇添富科技创新混合C11,103.39  321.00    0.00
878007490南方信息创新混合A11,103.39  321.00    0.00
879007491南方信息创新混合C11,103.39  321.00    0.00
880007471博道叁佰智航股票C11,103.39  321.00    0.00
881007470博道叁佰智航股票A11,103.39  321.00    0.00
882007345富国科技创新灵活配置混合11,103.39  321.00    0.00
883007346易方达科技创新混合11,103.39  321.00    0.00
884007339易方达沪深300ETF联接C11,103.39  321.00    0.00
885007404华宝沪深300增强C11,103.39  321.00    0.00
886007413长城中证500指数增强C11,103.39  321.00    0.00
887007415南方致远混合A11,103.39  321.00    0.00
888007416南方致远混合C11,103.39  321.00    0.00
889006880交银安享稳健养老一年混合(FOF)11,103.39  321.00    0.00
890006972金鹰民安回报定开混合A11,103.39  321.00    0.00
891007016富国睿泽回报混合11,103.39  321.00    0.00
892006861招商和悦稳健养老一年持有期混合(FOF)A11,103.39  321.00    0.00
893006862招商和悦稳健养老一年持有期混合(FOF)C11,103.39  321.00    0.00
894006904泰康产业升级混合A11,103.39  321.00    0.00
895006912长城久泰沪深300指数C11,103.39  321.00    0.00
896006921南方智诚混合11,103.39  321.00    0.00
897006905泰康产业升级混合C11,103.39  321.00    0.00
898006939鹏华沪深300指数(LOF)C11,103.39  321.00    0.00
899006938鹏华中证500指数(LOF)C11,103.39  321.00    0.00
900006937工银沪深300指数C11,103.39  321.00    0.00
901006928长城创业板指数增强发起式C11,103.39  321.00    0.00
902007574宝盈新价值混合C11,103.39  321.00    0.00
903007690国投瑞银新能源混合C11,103.39  321.00    0.00
904007689国投瑞银新能源混合A11,103.39  321.00    0.00
905007531华宝券商ETF联接C11,103.39  321.00    0.00
906007548易方达ESG责任投资股票发起式11,103.39  321.00    0.00
907007549中泰开阳价值优选混合11,103.39  321.00    0.00
908007539永赢沪深300指数C11,103.39  321.00    0.00
909007538永赢沪深300指数A11,103.39  321.00    0.00
910007657东方红中证竞争力指数A11,103.39  321.00    0.00
911007658东方红中证竞争力指数C11,103.39  321.00    0.00
912007664永赢创业板指数A11,103.39  321.00    0.00
913007665永赢创业板指数C11,103.39  321.00    0.00
914007512工银沪港深股票C11,103.39  321.00    0.00
915007509华商润丰混合C11,103.39  321.00    0.00
916007177浙商智能行业优选混合A11,103.39  321.00    0.00
917007143国投瑞银沪深300指数量化增强A11,103.39  321.00    0.00
918007144国投瑞银沪深300指数量化增强C11,103.39  321.00    0.00
919007139富国民裕进取沪港深成长精选混合11,103.39  321.00    0.00
920007217浙商智能行业优选混合C11,103.39  321.00    0.00
921007230兴全沪深300指数(LOF)C11,103.39  321.00    0.00
922007193恒越核心精选混合C11,103.39  321.00    0.00
923007202天弘优质成长企业混合11,103.39  321.00    0.00
924007096大成沪深300指数C11,103.39  321.00    0.00
925007101中欧远见两年定期开放混合C11,103.39  321.00    0.00
926007042前海联合泳隽混合C11,103.39  321.00    0.01
927007040前海联合泳隆混合C11,103.39  321.00    0.00
928007043前海联合泓鑫混合C11,103.39  321.00    0.01
929007127博道远航混合C11,103.39  321.00    0.00
930007126博道远航混合A11,103.39  321.00    0.00
931007089国投瑞银中证500指数量化增强C11,103.39  321.00    0.00
932007085招商瑞庆混合C11,103.39  321.00    0.00
933519688交银精选混合11,103.39  321.00    0.00
934519710交银策略回报混合11,103.39  321.00    0.00
935519712交银阿尔法核心混合11,103.39  321.00    0.00
936519704交银先进制造混合11,103.39  321.00    0.00
937519702交银趋势优先混合11,103.39  321.00    0.00
938519736交银新成长混合11,103.39  321.00    0.00
939519738交银周期回报灵活配置混合A11,103.39  321.00    0.00
940519732交银定期支付双息平衡混合11,103.39  321.00    0.00
941519714交银消费新驱动股票11,103.39  321.00    0.00
942519698交银先锋混合11,103.39  321.00    0.00
943519697交银优势行业灵活配置混合11,103.39  321.00    0.00
944519692交银成长混合A11,103.39  321.00    0.00
945519690交银稳健配置混合A11,103.39  321.00    0.00
946519694交银蓝筹混合11,103.39  321.00    0.00
947630001华商领先企业混合11,103.39  321.00    0.00
948630008华商策略精选灵活配置混合11,103.39  321.00    0.00
949519300大成沪深300指数A11,103.39  321.00    0.00
950519606国泰金鑫股票11,103.39  321.00    0.00
951519197万家颐达灵活配置混合11,103.39  321.00    0.00
952519223海富通欣荣混合C11,103.39  321.00    0.00
953519224海富通欣荣混合A11,103.39  321.00    0.00
954550001信诚四季红混合11,103.39  321.00    0.00
955519779交银沪港深价值精选混合11,103.39  321.00    0.01
956519772交银新生活力灵活配置混合11,103.39  321.00    0.00
957519773交银数据产业灵活配置混合11,103.39  321.00    0.00
958530003建信优选成长混合A11,103.39  321.00    0.00
959530005建信优化配置混合11,103.39  321.00    0.00
960530006建信核心精选混合11,103.39  321.00    0.00
961519915富国消费主题混合11,103.39  321.00    0.00
962519909华安安顺灵活配置混合11,103.39  321.00    0.00
963519755交银多策略回报灵活配置混合A11,103.39  321.00    0.00
964519767交银科技创新灵活配置混合11,103.39  321.00    0.00
965519759交银周期回报灵活配置混合C11,103.39  321.00    0.00
966519760交银新回报灵活配置混合C11,103.39  321.00    0.00
967519752交银新回报灵活配置混合A11,103.39  321.00    0.00
968519761交银多策略回报灵活配置混合C11,103.39  321.00    0.00
969673141西部利得景程混合A11,103.39  321.00    0.00
970673101西部利得沪深300指数增强C11,103.39  321.00    0.00
971673100西部利得沪深300指数增强A11,103.39  321.00    0.00
972673143西部利得景程混合C11,103.39  321.00    0.00
973690007民生加银景气行业混合A11,103.39  321.00    0.00
974688888浙商聚潮产业成长混合11,103.39  321.00    0.00
975673040西部利得行业主题优选混合A11,103.39  321.00    0.00
976673043西部利得行业主题优选混合C11,103.39  321.00    0.00
977673060西部利得景瑞混合A11,103.39  321.00    0.00
978710001富安达优势成长混合11,103.39  321.00    0.00
979720001财通价值动量混合11,103.39  321.00    0.00
980960041华泰柏瑞量化增强混合H11,103.39  321.00    0.00
981960028建信优选成长混合H11,103.39  321.00    0.00
982960026博时特许价值混合R11,103.39  321.00    0.00
983960023工银稳健成长混合H11,103.39  321.00    0.00
984960016交银成长混合H11,103.39  321.00    0.00
985960012中银收益混合H11,103.39  321.00    0.00
986960022博时沪深300指数R11,103.39  321.00    0.00
987960020南方优选价值混合H11,103.39  321.00    0.00
988960021国富潜力组合混合H11,103.39  321.00    0.00
989960010工银核心价值混合H11,103.39  321.00    0.00
990960011中银增长混合H11,103.39  321.00    0.00
991910007东方红启元三年持有混合A11,103.39  321.00    0.00
992001306中欧永裕混合A11,103.39  321.00    0.00
993001307中欧永裕混合C11,103.39  321.00    0.00
994001309东方红睿逸定期开放混合11,103.39  321.00    0.00
995001298金鹰民族新兴混合11,103.39  321.00    0.00
996001268富国国家安全主题混合11,103.39  321.00    0.00
997001245工银生态环境股票11,103.39  321.00    0.00
998001247华泰柏瑞新利混合A11,103.39  321.00    0.00
999001249易方达新利混合11,103.39  321.00    0.00
1000001532华安文体健康混合11,103.39  321.00    0.00
1001001542国泰互联网+股票11,103.39  321.00    0.00
1002001551天弘中证医药100指数C11,103.39  321.00    0.00
1003001550天弘中证医药100指数A11,103.39  321.00    0.00
1004001473建信大安全战略精选股票11,103.39  321.00    0.00
1005001475易方达国防军工混合11,103.39  321.00    0.00
1006001471融通新能源灵活配置混合11,103.39  321.00    0.00
1007001513易方达信息产业混合11,103.39  321.00    0.00
1008001480财通成长优选混合11,103.39  321.00    0.00
1009001476中银智能制造股票11,103.39  321.00    0.00
1010001487宝盈优势产业混合11,103.39  321.00    0.00
1011001097华泰柏瑞积极优选股票11,103.39  321.00    0.00
1012001102前海开源国家比较优势混合11,103.39  321.00    0.00
1013001104华安新丝路主题股票11,103.39  321.00    0.00
1014001112东方红中国优势混合11,103.39  321.00    0.00
1015001103前海开源工业革命4.0混合11,103.39  321.00    0.00
1016001144大成互联网思维混合11,103.39  321.00    0.00
1017001150融通互联网传媒灵活配置混合11,103.39  321.00    0.00
1018001117中欧精选定期开放混合A11,103.39  321.00    0.00
1019001113南方大数据100指数A11,103.39  321.00    0.00
1020001128宝盈新兴产业混合11,103.39  321.00    0.00
1021001125博时互联网主题灵活配置混合11,103.39  321.00    0.00
1022001158工银新材料新能源股票11,103.39  321.00    0.00
1023001076易方达改革红利混合11,103.39  321.00    0.00
1024001075宝盈转型动力混合11,103.39  321.00    0.00
1025001074华泰柏瑞量化驱动混合A11,103.39  321.00    0.00
1026001136易方达裕如混合11,103.39  321.00    0.00
1027001140工银总回报灵活配置混合11,103.39  321.00    0.00
1028001411诺安创新驱动混合A11,103.39  321.00    0.00
1029001428工银灵活配置混合B11,103.39  321.00    0.00
1030001437易方达瑞享混合I11,103.39  321.00    0.00
1031001433易方达瑞景混合11,103.39  321.00    0.00
1032001438易方达瑞享混合E11,103.39  321.00    0.00
1033001441易方达瑞信混合I11,103.39  321.00    0.00
1034001442易方达瑞信混合E11,103.39  321.00    0.00
1035001445华安国企改革主题灵活配置混合11,103.39  321.00    0.00
1036001416嘉实事件驱动股票11,103.39  321.00    0.00
1037001406东方红策略精选混合C11,103.39  321.00    0.00
1038001405东方红策略精选混合A11,103.39  321.00    0.00
1039001409工银互联网加股票11,103.39  321.00    0.00
1040001404招商移动互联网产业股票11,103.39  321.00    0.00
1041001373易方达新丝路混合11,103.39  321.00    0.00
1042001312华安新优选灵活配置混合A11,103.39  321.00    0.00
1043001382易方达国企改革混合11,103.39  321.00    0.00
1044001345富国新收益灵活配置混合A11,103.39  321.00    0.00
1045001349富国改革动力混合11,103.39  321.00    0.00
1046001347富国新收益灵活配置混合C11,103.39  321.00    0.00
1047001189广发聚宝混合A11,103.39  321.00    0.00
1048001184易方达新常态混合11,103.39  321.00    0.00
1049001178前海开源再融资股票11,103.39  321.00    0.00
1050001173中欧瑾和灵活配置混合A11,103.39  321.00    0.00
1051001171工银养老产业股票11,103.39  321.00    0.00
1052001174中欧瑾和灵活配置混合C11,103.39  321.00    0.00
1053001195工银农业产业股票11,103.39  321.00    0.00
1054001182易方达安心回馈混合11,103.39  321.00    0.00
1055001230鹏华医药科技股票11,103.39  321.00    0.00
1056001208诺安低碳经济股票A11,103.39  321.00    0.00
1057001203东方红稳健精选混合A11,103.39  321.00    0.00
1058001204东方红稳健精选混合C11,103.39  321.00    0.00
1059001210天弘互联网混合11,103.39  321.00    0.00
1060001220民生加银研究精选混合11,103.39  321.00    0.00
1061001217易方达新收益混合C11,103.39  321.00    0.00
1062001216易方达新收益混合A11,103.39  321.00    0.00
1063001222鹏华外延成长混合11,103.39  321.00    0.00
1064001072华安智能装备主题股票11,103.39  321.00    0.00
1065001054工银新金融股票11,103.39  321.00    0.00
1066001018易方达新经济混合11,103.39  321.00    0.00
1067001036嘉实企业变革股票11,103.39  321.00    0.00
1068001039嘉实先进制造股票11,103.39  321.00    0.00
1069001048富国新兴产业股票11,103.39  321.00    0.00
1070001040新华策略精选股票11,103.39  321.00    0.00
1071001044嘉实新消费股票11,103.39  321.00    0.00
1072001043工银美丽城镇股票11,103.39  321.00    0.00
1073001053南方创新经济混合11,103.39  321.00    0.00
1074003984嘉实新能源新材料股票A11,103.39  321.00    0.00
1075003985嘉实新能源新材料股票C11,103.39  321.00    0.00
1076004011华泰柏瑞鼎利混合C11,103.39  321.00    0.00
1077004041金鹰医疗健康产业股票C11,103.39  321.00    0.00
1078004040金鹰医疗健康产业股票A11,103.39  321.00    0.00
1079004010华泰柏瑞鼎利混合A11,103.39  321.00    0.00
1080004069南方全指证券联接A11,103.39  321.00    0.00
1081004070南方全指证券联接C11,103.39  321.00    0.00
1082004075交银医药创新股票11,103.39  321.00    0.00
1083003961易方达瑞程混合A11,103.39  321.00    0.00
1084003962易方达瑞程混合C11,103.39  321.00    0.00
1085004128前海联合泳隆混合A11,103.39  321.00    0.00
1086004265金鹰民丰回报混合11,103.39  321.00    0.00
1087004374华泰保兴吉年丰混合A11,103.39  321.00    0.00
1088004375华泰保兴吉年丰混合C11,103.39  321.00    0.00
1089004357南方智慧精选灵活配置混合11,103.39  321.00    0.00
1090004355嘉实丰和灵活配置混合11,103.39  321.00    0.00
1091004278东方红智逸沪港深定开混合11,103.39  321.00    0.00
1092004348南方中证500ETF联接(LOF)C11,103.39  321.00    0.00
1093004343南方创业板ETF联接C11,103.39  321.00    0.00
1094004344南方大数据100指数C11,103.39  321.00    0.00
1095004224南方军工改革灵活配置混合11,103.39  321.00    0.00
1096004233中欧盛世成长混合(LOF)C11,103.39  321.00    0.00
1097004231中欧行业成长混合(LOF)C11,103.39  321.00    0.00
1098004232中欧价值发现混合C11,103.39  321.00    0.00
1099004234中欧数据挖掘混合C11,103.39  321.00    0.00
1100004236中欧新动力混合(LOF)C11,103.39  321.00    0.00
1101004235中欧价值智选混合C11,103.39  321.00    0.00
1102004237中欧新蓝筹混合C11,103.39  321.00    0.00
1103004191招商沪深300指数C11,103.39  321.00    0.00
1104004190招商沪深300指数A11,103.39  321.00    0.00
1105004206华商元亨混合11,103.39  321.00    0.00
1106003359大成中证360互联网+大数据100指数C11,103.39  321.00    0.00
1107003378泰康策略优选混合11,103.39  321.00    0.00
1108003379信诚至选混合A11,103.39  321.00    0.00
1109003293易方达科瑞灵活配置混合11,103.39  321.00    0.00
1110003283信诚至裕混合C11,103.39  321.00    0.00
1111003282信诚至裕混合A11,103.39  321.00    0.00
1112003298嘉实物流产业股票A11,103.39  321.00    0.00
1113003295南方安裕混合A11,103.39  321.00    0.00
1114003292嘉实优势成长混合11,103.39  321.00    0.00
1115003299嘉实物流产业股票C11,103.39  321.00    0.00
1116003380信诚至选混合C11,103.39  321.00    0.00
1117003548泰达宏利沪深300指数增强C11,103.39  321.00    0.00
1118003494富国天惠成长混合(LOF)C11,103.39  321.00    0.00
1119003598华商润丰混合A11,103.39  321.00    0.00
1120003578中金中证500指数C11,103.39  321.00    0.00
1121003591华泰柏瑞享利混合A11,103.39  321.00    0.00
1122003592华泰柏瑞享利混合C11,103.39  321.00    0.00
1123003876华宝沪深300增强A11,103.39  321.00    0.00
1124003715宝盈消费主题混合11,103.39  321.00    0.00
1125003853金鹰信息产业股票A11,103.39  321.00    0.00
1126004477嘉实沪港深回报混合11,103.39  321.00    0.00
1127004475华泰柏瑞富利混合11,103.39  321.00    0.00
1128004410招商央视财经50指数C11,103.39  321.00    0.00
1129004424汇添富文体娱乐混合11,103.39  321.00    0.00
1130004505博时新兴消费主题混合11,103.39  321.00    0.00
1131004517南方安康混合11,103.39  321.00    0.00
1132004569招商制造业混合C11,103.39  321.00    0.00
1133001679前海开源中国稀缺资产混合A11,103.39  321.00    0.00
1134001637嘉实腾讯自选股大数据策略股票11,103.39  321.00    0.00
1135001631天弘中证食品饮料指数A11,103.39  321.00    0.00
1136001632天弘中证食品饮料指数C11,103.39  321.00    0.00
1137001667南方转型混合11,103.39  321.00    0.00
1138001616嘉实环保低碳股票11,103.39  321.00    0.00
1139001645国泰大健康股票11,103.39  321.00    0.00
1140001764广发沪港深股票11,103.39  321.00    0.00
1141001759嘉实成长增强混合11,103.39  321.00    0.00
1142001706诺安积极回报混合11,103.39  321.00    0.00
1143001704国投瑞银进宝混合11,103.39  321.00    0.00
1144001712东方红优势精选混合11,103.39  321.00    0.00
1145001744诺安进取回报混合11,103.39  321.00    0.00
1146001743诺安优选回报混合11,103.39  321.00    0.00
1147001719工银国家战略股票11,103.39  321.00    0.00
1148001718工银物流产业股票11,103.39  321.00    0.00
1149001716工银新趋势灵活配置混合A11,103.39  321.00    0.00
1150001722工银银和利混合11,103.39  321.00    0.00
1151001717工银前沿医疗股票11,103.39  321.00    0.00
1152001714工银文体产业股票11,103.39  321.00    0.00
1153002168嘉实智能汽车股票11,103.39  321.00    0.00
1154002134广发鑫裕混合A11,103.39  321.00    0.00
1155002144华安新优选灵活配置混合C11,103.39  321.00    0.00
1156002096博时新收益混合C11,103.39  321.00    0.00
1157002095博时新收益混合A11,103.39  321.00    0.00
1158002091华泰柏瑞新利混合C11,103.39  321.00    0.00
1159001907国投瑞银境煊混合A11,103.39  321.00    0.00
1160001915宝盈医疗健康沪港深股票11,103.39  321.00    0.00
1161001910泰康新机遇灵活配置混合11,103.39  321.00    0.00
1162001908国投瑞银境煊混合C11,103.39  321.00    0.00
1163001951金鹰改革红利混合11,103.39  321.00    0.00
1164001959华商乐享互联混合11,103.39  321.00    0.00
1165001980中欧量化驱动混合11,103.39  321.00    0.00
1166001933华商新兴活力混合11,103.39  321.00    0.00
1167001997工银新趋势灵活配置混合C11,103.39  321.00    0.00
1168001990中欧数据挖掘混合A11,103.39  321.00    0.00
1169001986前海开源人工智能主题混合11,103.39  321.00    0.00
1170001898易方达大健康主题混合11,103.39  321.00    0.00
1171001891中欧成长优选混合E11,103.39  321.00    0.00
1172001890中欧精选定期开放混合E11,103.39  321.00    0.00
1173001562易方达瑞和混合11,103.39  321.00    0.00
1174001557天弘中证500指数增强C11,103.39  321.00    0.00
1175001579国泰大农业股票11,103.39  321.00    0.00
1176001576国泰智能装备股票11,103.39  321.00    0.00
1177001592天弘创业板ETF联接A11,103.39  321.00    0.00
1178001593天弘创业板ETF联接C11,103.39  321.00    0.00
1179001603易方达安盈回报混合11,103.39  321.00    0.00
1180001556天弘中证500指数增强A11,103.39  321.00    0.00
1181001552天弘中证证券保险指数A11,103.39  321.00    0.00
1182001553天弘中证证券保险指数C11,103.39  321.00    0.00
1183002051诺安创新驱动混合C11,103.39  321.00    0.00
1184002025广发聚盛混合A11,103.39  321.00    0.00
1185002026广发聚盛混合C11,103.39  321.00    0.00
1186002084新华鑫动力灵活配置混合C11,103.39  321.00    0.00
1187002076浙商中证500指数增强A11,103.39  321.00    0.00
1188002083新华鑫动力灵活配置混合A11,103.39  321.00    0.00
1189002079前海开源中国稀缺资产混合C11,103.39  321.00    0.00
1190002010中欧瑾通灵活配置混合C11,103.39  321.00    0.00
1191002009中欧瑾通灵活配置混合A11,103.39  321.00    0.00
1192001832易方达瑞恒混合11,103.39  321.00    0.00
1193001817易方达瑞兴混合I11,103.39  321.00    0.00
1194001818易方达瑞兴混合E11,103.39  321.00    0.00
1195001822华商智能生活混合11,103.39  321.00    0.00
1196001857易方达现代服务业混合11,103.39  321.00    0.00
1197001856易方达环保主题混合11,103.39  321.00    0.00
1198001852融通中国风1号灵活配置混合A11,103.39  321.00    0.00
1199001869招商制造业混合A11,103.39  321.00    0.00
1200001888中欧盛世成长混合(LOF)E11,103.39  321.00    0.00
1201001887中欧价值智选混合E11,103.39  321.00    0.00
1202001886中欧行业成长混合(LOF)E11,103.39  321.00    0.00
1203001885中欧新蓝筹混合E11,103.39  321.00    0.00
1204001790国泰智能汽车股票11,103.39  321.00    0.00
1205001835易方达瑞祥混合I11,103.39  321.00    0.00
1206001837前海开源沪港深蓝筹精选混合11,103.39  321.00    0.00
1207001836易方达瑞祥混合E11,103.39  321.00    0.00
1208001838国投瑞银国家安全混合11,103.39  321.00    0.00
1209001806易方达瑞智混合I11,103.39  321.00    0.00
1210001811中欧明睿新常态混合A11,103.39  321.00    0.00
1211001807易方达瑞智混合E11,103.39  321.00    0.00
1212001810中欧潜力价值灵活配置混合A11,103.39  321.00    0.00
1213001877宝盈国家安全沪港深股票11,103.39  321.00    0.00
1214001875前海开源沪港深优势精选混合11,103.39  321.00    0.00
1215001874前海开源沪港深价值精选混合11,103.39  321.00    0.00
1216001882中欧价值发现混合E11,103.39  321.00    0.00
1217001879长城创业板指数增强发起式A11,103.39  321.00    0.00
1218001883中欧新动力混合(LOF)E11,103.39  321.00    0.00
1219001881中欧新趋势混合(LOF)E11,103.39  321.00    0.00
1220000541华商创新成长混合发起式11,103.39  321.00    0.00
1221000603易方达创新驱动混合11,103.39  321.00    0.00
1222000595嘉实泰和混合11,103.39  321.00    0.00
1223000601华宝创新混合11,103.39  321.00    0.00
1224000584新华鑫益灵活配置混合11,103.39  321.00    0.00
1225000574宝盈新价值混合A11,103.39  321.00    0.00
1226000513富国高端制造行业股票11,103.39  321.00    0.00
1227000527南方新优享灵活配置混合A11,103.39  321.00    0.00
1228000566华泰柏瑞创新升级混合A11,103.39  321.00    0.00
1229000880富国研究精选灵活配置混合11,103.39  321.00    0.00
1230000877华泰柏瑞量化优选混合11,103.39  321.00    0.00
1231000936博时产业新动力混合A11,103.39  321.00    0.00
1232000831工银医疗保健股票11,103.39  321.00    0.00
1233000828泰达转型机遇股票11,103.39  321.00    0.00
1234000800华商未来主题混合11,103.39  321.00    0.00
1235000793工银高端制造股票11,103.39  321.00    0.00
1236000780鹏华医疗保健股票11,103.39  321.00    0.00
1237000788前海开源中国成长混合11,103.39  321.00    0.00
1238000893工银创新动力股票11,103.39  321.00    0.00
1239000866华宝制造股票11,103.39  321.00    0.01
1240000854鹏华养老产业股票11,103.39  321.00    0.00
1241000214广发成长优选混合11,103.39  321.00    0.00
1242000215广发趋势优选灵活配置混合A11,103.39  321.00    0.00
1243000220富国医疗保健行业混合11,103.39  321.00    0.00
1244000251工银金融地产混合11,103.39  321.00    0.00
1245000263工银信息产业混合11,103.39  321.00    0.00
1246000190中银新回报混合A11,103.39  321.00    0.00
1247000176嘉实沪深300指数研究增强11,103.39  321.00    0.00
1248000082嘉实研究阿尔法股票11,103.39  321.00    0.00
1249000294华安生态优先混合11,103.39  321.00    0.00
1250000165国投瑞银策略精选混合11,103.39  321.00    0.00
1251000126招商安润灵活配置混合11,103.39  321.00    0.00
1252000124华宝服务优选混合11,103.39  321.00    0.00
1253000172华泰柏瑞量化增强混合A11,103.39  321.00    0.00
1254000968广发养老指数A11,103.39  321.00    0.00
1255000971诺安新经济股票11,103.39  321.00    0.00
1256000977长城环保主题混合11,103.39  321.00    0.00
1257000996中银新动力股票11,103.39  321.00    0.00
1258001008工银国企改革股票11,103.39  321.00    0.00
1259001000中欧明睿新起点混合11,103.39  321.00    0.00
1260000991工银战略转型股票11,103.39  321.00    0.00
1261000985嘉实逆向策略股票11,103.39  321.00    0.00
1262000960招商医药健康产业股票11,103.39  321.00    0.00
1263000961天弘沪深300ETF联接A11,103.39  321.00    0.00
1264000409鹏华环保产业股票11,103.39  321.00    0.00
1265000408民生加银城镇化混合A11,103.39  321.00    0.00
1266000339长城医疗保健混合11,103.39  321.00    0.00
1267000363国泰聚信价值优势灵活配置混合C11,103.39  321.00    0.00
1268000362国泰聚信价值优势灵活配置混合A11,103.39  321.00    0.00
1269000436易方达裕惠定开混合发起式11,103.39  321.00    0.00
1270000471富国城镇发展股票11,103.39  321.00    0.00
1271000452南方医药保健灵活配置混合11,103.39  321.00    0.00
1272000478建信中证500指数增强A11,103.39  321.00    0.00
1273000326南方中小盘成长股票11,103.39  321.00    0.00
1274000327南方新蓝筹混合11,103.39  321.00    0.00
1275000312华安沪深300增强A11,103.39  321.00    0.00
1276000313华安沪深300增强C11,103.39  321.00    0.00
1277000634富国天盛灵活配置混合11,103.39  321.00    0.00
1278000697汇添富移动互联股票11,103.39  321.00    0.00
1279000690前海开源大海洋混合11,103.39  321.00    0.00
1280000663国投瑞银美丽中国混合11,103.39  321.00    0.00
1281000656前海开源沪深300指数11,103.39  321.00    0.00
1282000652博时裕隆混合11,103.39  321.00    0.00
1283000727融通健康产业灵活配置混合A11,103.39  321.00    0.00
1284000711嘉实医疗保健股票11,103.39  321.00    0.00
1285000729建信中小盘先锋股票11,103.39  321.00    0.00
1286000742国泰新经济灵活配置混合11,103.39  321.00    0.00
1287000762汇添富绝对收益定开混合A11,103.39  321.00    0.00
1288000756建信潜力新蓝筹股票11,103.39  321.00    0.00
1289000751嘉实新兴产业股票11,103.39  321.00    0.00
1290000006西部利得量化成长混合11,103.39  321.00    0.00
1291004693前海联合泳隽混合A11,103.39  321.00    0.01
1292004675富国新机遇灵活配置混合C11,103.39  321.00    0.00
1293004674富国新机遇灵活配置混合A11,103.39  321.00    0.00
1294004641万家量化睿选混合11,103.39  321.00    0.00
1295004648南方安睿混合11,103.39  321.00    0.00
1296004666长城久嘉创新成长混合11,103.39  321.00    0.00
1297004702南方金融主题灵活配置混合11,103.39  321.00    0.00
1298004698博时军工主题股票11,103.39  321.00    0.00
1299004746易方达上证50指数C11,103.39  321.00    0.00
1300004744易方达创业板ETF联接C11,103.39  321.00    0.00
1301004716信诚量化阿尔法股票11,103.39  321.00    0.00
1302004740中欧瑞丰灵活配置混合(LOF)C11,103.39  321.00    0.00
1303005314万家中证1000指数C11,103.39  321.00    0.00
1304005353鹏扬景泰成长混合C11,103.39  321.00    0.00
1305005352鹏扬景泰成长混合A11,103.39  321.00    0.00
1306005310广发电子信息传媒股票A11,103.39  321.00    0.00
1307005304嘉实医药健康股票C11,103.39  321.00    0.00
1308005303嘉实医药健康股票A11,103.39  321.00    0.00
1309005313万家中证1000指数A11,103.39  321.00    0.00
1310005402广发资源优选股票A11,103.39  321.00    0.00
1311005359东方阿尔法精选混合C11,103.39  321.00    0.00
1312005358东方阿尔法精选混合A11,103.39  321.00    0.00
1313005505前海开源中药研究精选股票发起式A11,103.39  321.00    0.00
1314005506前海开源中药研究精选股票发起式C11,103.39  321.00    0.00
1315005453前海开源医疗健康混合A11,103.39  321.00    0.00
1316005454前海开源医疗健康混合C11,103.39  321.00    0.00
1317005421中欧嘉泽灵活配置混合11,103.39  321.00    0.00
1318005474泰康均衡优选混合A11,103.39  321.00    0.00
1319005475泰康均衡优选混合C11,103.39  321.00    0.00
1320005495创金合信科技成长股票A11,103.39  321.00    0.00
1321005496创金合信科技成长股票C11,103.39  321.00    0.00
1322005136华安幸福生活混合11,103.39  321.00    0.00
1323005125华宝标普中国A股红利机会指数(LOF)C11,103.39  321.00    0.00
1324004975交银恒益灵活配置混合11,103.39  321.00    0.00
1325005014泰康景泰回报混合A11,103.39  321.00    0.00
1326005015泰康景泰回报混合C11,103.39  321.00    0.00
1327005062博时中证500指数增强A11,103.39  321.00    0.00
1328005001交银持续成长主题混合11,103.39  321.00    0.00
1329005004交银品质升级混合11,103.39  321.00    0.00
1330004855广发中证全指汽车指数C11,103.39  321.00    0.00
1331004853广发价值回报混合C11,103.39  321.00    0.00
1332004854广发中证全指汽车指数A11,103.39  321.00    0.00
1333004848中欧睿泓定期开放混合11,103.39  321.00    0.00
1334004852广发价值回报混合A11,103.39  321.00    0.00
1335004857广发中证全指建筑材料指数C11,103.39  321.00    0.00
1336004856广发中证全指建筑材料指数A11,103.39  321.00    0.00
1337004876融通深证100指数C11,103.39  321.00    0.00
1338004763中科沃土沃嘉混合A11,103.39  321.00    0.00
1339004764中科沃土沃嘉混合C11,103.39  321.00    0.00
1340004870融通创业板指数C11,103.39  321.00    0.00
1341004868交银股息优化混合11,103.39  321.00    0.00
1342004874融通巨潮100指数(LOF)C11,103.39  321.00    0.00
1343004784招商稳健优选股票11,103.39  321.00    0.00
1344004788富荣沪深300指数增强A11,103.39  321.00    0.00
1345004789富荣沪深300指数增强C11,103.39  321.00    0.00
1346004905华泰柏瑞生物医药混合A11,103.39  321.00    0.00
1347004812中欧先进制造股票A11,103.39  321.00    0.00
1348004813中欧先进制造股票C11,103.39  321.00    0.00
1349004814中欧红利优享灵活配置混合A11,103.39  321.00    0.00
1350004815中欧红利优享灵活配置混合C11,103.39  321.00    0.00
1351005245国泰聚优价值灵活配置混合C11,103.39  321.00    0.00
1352005242中欧时代智慧混合C11,103.39  321.00    0.00
1353005241中欧时代智慧混合A11,103.39  321.00    0.00
1354005244国泰聚优价值灵活配置混合A11,103.39  321.00    0.00
1355005197工银沪港深精选混合A11,103.39  321.00    0.00
1356005198工银沪港深精选混合C11,103.39  321.00    0.00
1357005215南方全天候策略混合(FOF)A11,103.39  321.00    0.00
1358005216南方全天候策略混合(FOF)C11,103.39  321.00    0.00
1359005274中银景福回报混合11,103.39  321.00    0.00
1360005276中欧创新成长灵活配置混合C11,103.39  321.00    0.00
1361005275中欧创新成长灵活配置混合A11,103.39  321.00    0.00
1362005549富国成长优选三年定开混合11,103.39  321.00    0.00
1363005530汇添富沪深300指数增强A11,103.39  321.00    0.00
1364005598广发中小盘精选混合11,103.39  321.00    0.00
1365005633建信中证500指数增强C11,103.39  321.00    0.00
1366005635博时量化多策略股票A11,103.39  321.00    0.00
1367005612嘉实核心优势股票11,103.39  321.00    0.00
1368005561创金合信中证红利低波动指数A11,103.39  321.00    0.00
1369005562创金合信中证红利低波动指数C11,103.39  321.00    0.00
1370006266永赢智能领先混合A11,103.39  321.00    0.00
1371006269永赢智能领先混合C11,103.39  321.00    0.00
1372006299恒越核心精选混合A11,103.39  321.00    0.00
1373006322中欧预见养老2035三年持有混合(FOF)C11,103.39  321.00    0.00
1374006321中欧预见养老2035三年持有混合(FOF)A11,103.39  321.00    0.00
1375006229中欧医疗创新股票C11,103.39  321.00    0.00
1376006252永赢消费主题混合A11,103.39  321.00    0.00
1377006253永赢消费主题混合C11,103.39  321.00    0.00
1378006228中欧医疗创新股票A11,103.39  321.00    0.00
1379006218富国生物医药科技混合11,103.39  321.00    0.00
1380006342中金MSCI质量指数C11,103.39  321.00    0.00
1381006341中金MSCI质量指数A11,103.39  321.00    0.00
1382006166建信中证1000指数增强C11,103.39  321.00    0.00
1383006165建信中证1000指数增强A11,103.39  321.00    0.00
1384006179富国品质生活混合11,103.39  321.00    0.00
1385006159博时荣享回报混合C11,103.39  321.00    0.00
1386006158博时荣享回报混合A11,103.39  321.00    0.00
1387006154华安制造先锋混合11,103.39  321.00    0.00
1388006098华宝券商ETF联接A11,103.39  321.00    0.00
1389006161博道启航混合C11,103.39  321.00    0.00
1390006160博道启航混合A11,103.39  321.00    0.00
1391006111泰康弘实3月定开混合11,103.39  321.00    0.00
1392006122华安低碳生活混合11,103.39  321.00    0.00
1393005689中银医疗保健混合A11,103.39  321.00    0.00
1394005695华安睿明两年定开混合A11,103.39  321.00    0.00
1395005696华安睿明两年定开混合C11,103.39  321.00    0.00
1396005765中欧明睿新常态混合C11,103.39  321.00    0.00
1397005764中欧潜力价值灵活配置混合C11,103.39  321.00    0.00
1398005777广发科技动力股票11,103.39  321.00    0.00
1399005739富国转型机遇混合11,103.39  321.00    0.00
1400005741南方君信灵活配置混合A11,103.39  321.00    0.00
1401005742南方成安优选混合11,103.39  321.00    0.00
1402005738长城智能产业混合11,103.39  321.00    0.00
1403005760富国周期优势混合11,103.39  321.00    0.00
1404005668融通新能源汽车主题精选灵活配置混合A11,103.39  321.00    0.00
1405005661嘉实资源精选股票C11,103.39  321.00    0.00
1406005660嘉实资源精选股票A11,103.39  321.00    0.00
1407005636博时量化多策略股票C11,103.39  321.00    0.00
1408005711永赢惠添利灵活配置混合11,103.39  321.00    0.00
1409005730国泰江源优势精选灵活配置混合11,103.39  321.00    0.00
1410005805华泰柏瑞医疗健康混合11,103.39  321.00    0.00
1411005928创金合信新能源汽车股票C11,103.39  321.00    0.00
1412005927创金合信新能源汽车股票A11,103.39  321.00    0.00
1413005918天弘沪深300ETF联接C11,103.39  321.00    0.00
1414005905华泰保兴成长优选混合C11,103.39  321.00    0.00
1415005904华泰保兴成长优选混合A11,103.39  321.00    0.00
1416005878博时产业新动力混合C11,103.39  321.00    0.00
1417005877易方达鑫转增利混合C11,103.39  321.00    0.00
1418005876易方达鑫转增利混合A11,103.39  321.00    0.00
1419005875易方达中盘成长混合11,103.39  321.00    0.00
1420005885金鹰信息产业股票C11,103.39  321.00    0.00
1421005795博时中证500指数增强C11,103.39  321.00    0.00
1422005787中欧新趋势混合(LOF)C11,103.39  321.00    0.00
1423005850财通量化价值优选混合11,103.39  321.00    0.00
1424005827易方达蓝筹精选混合11,103.39  321.00    0.00
1425005870鹏华沪深300指数增强11,103.39  321.00    0.00
1426005867国泰沪深300指数C11,103.39  321.00    0.00
1427006048长城中证500指数增强A11,103.39  321.00    0.00
1428006038大成景恒混合C11,103.39  321.00    0.00
1429005937工银精选金融地产混合A11,103.39  321.00    0.00
1430005938工银精选金融地产混合C11,103.39  321.00    0.00
1431005939工银新能源汽车混合A11,103.39  321.00    0.00
1432005940工银新能源汽车混合C11,103.39  321.00    0.00
1433005994国投瑞银中证500指数量化增强A11,103.39  321.00    0.00
1434006002工银医药健康股票A11,103.39  321.00    0.00
1435006003工银医药健康股票C11,103.39  321.00    0.00
1436006021广发沪深300指数增强C11,103.39  321.00    0.00
1437006020广发沪深300指数增强A11,103.39  321.00    0.00
1438005985兴业聚华混合C11,103.39  321.00    0.00
1439005984兴业聚华混合A11,103.39  321.00    0.00
1440005974东方红配置精选混合A11,103.39  321.00    0.00
1441005975东方红配置精选混合C11,103.39  321.00    0.00
1442006377广发趋势动力混合11,103.39  321.00    0.00
1443006533易方达科融混合11,103.39  321.00    0.00
1444006531华泰柏瑞量化驱动混合C11,103.39  321.00    0.00
1445006539南方优选价值混合C11,103.39  321.00    0.00
1446006527富国优质发展混合A11,103.39  321.00    0.00
1447006528富国优质发展混合C11,103.39  321.00    0.00
1448006529中欧匠心两年持有期混合A11,103.39  321.00    0.00
1449006530中欧匠心两年持有期混合C11,103.39  321.00    0.00
1450002560诺安和鑫混合11,103.39  321.00    0.00
1451002583泰信行业精选混合C11,103.39  321.00    0.00
1452002593富国美丽中国混合11,103.39  321.00    0.00
1453002602易方达丰惠混合11,103.39  321.00    0.00
1454002574招商瑞庆混合A11,103.39  321.00    0.00
1455002542长城久鼎灵活配置混合11,103.39  321.00    0.00
1456002310创金合信沪深300增强A11,103.39  321.00    0.00
1457002236大成中证360互联网+大数据100指数A11,103.39  321.00    0.00
1458002315创金合信沪深300增强C11,103.39  321.00    0.00
1459002252融通成长30灵活配置混合11,103.39  321.00    0.00
1460003045东方红战略精选混合C11,103.39  321.00    0.00
1461002982广发养老指数C11,103.39  321.00    0.00
1462003044东方红战略精选混合A11,103.39  321.00    0.00
1463002959汇添富盈泰混合11,103.39  321.00    0.00
1464003016中金中证500指数A11,103.39  321.00    0.00
1465002989融通通乾研究精选灵活配置混合11,103.39  321.00    0.00
1466002685中欧丰泓沪港深灵活配置混合A11,103.39  321.00    0.00
1467002670万家沪深300指数增强A11,103.39  321.00    0.00
1468002671万家沪深300指数增强C11,103.39  321.00    0.00
1469002653泰康沪港深精选混合11,103.39  321.00    0.00
1470002767泰康宏泰回报混合11,103.39  321.00    0.00
1471002656南方创业板ETF联接A11,103.39  321.00    0.00
1472002662前海开源沪港深大消费主题混合A11,103.39  321.00    0.00
1473002663前海开源沪港深大消费主题混合C11,103.39  321.00    0.00
1474002692富国创新科技混合11,103.39  321.00    0.00
1475002691前海开源恒泽混合C11,103.39  321.00    0.00
1476002686中欧丰泓沪港深灵活配置混合C11,103.39  321.00    0.00
1477002690前海开源恒泽混合A11,103.39  321.00    0.00
1478002340富国价值优势混合11,103.39  321.00    0.00
1479002350华安安华灵活配置混合11,103.39  321.00    0.00
1480002385博时沪深300指数C11,103.39  321.00    0.00
1481002387工银沪港深股票A11,103.39  321.00    0.00
1482002364华安安康灵活配置混合C11,103.39  321.00    0.00
1483002363华安安康灵活配置混合A11,103.39  321.00    0.00
1484002418汇添富优选回报混合C11,103.39  321.00    0.00
1485003187嘉实安益混合11,103.39  321.00    0.00
1486003175华泰柏瑞多策略混合11,103.39  321.00    0.00
1487003165鹏华弘嘉混合A11,103.39  321.00    0.00
1488003166鹏华弘嘉混合C11,103.39  321.00    0.00
1489003161南方安泰混合11,103.39  321.00    0.00
1490003095中欧医疗健康混合A11,103.39  321.00    0.00
1491003096中欧医疗健康混合C11,103.39  321.00    0.00
1492003230创金合信医疗保健股票A11,103.39  321.00    0.00
1493003231创金合信医疗保健股票C11,103.39  321.00    0.00
1494002784东方红价值精选混合C11,103.39  321.00    0.00
1495002780前海联合泓鑫混合A11,103.39  321.00    0.01
1496002783东方红价值精选混合A11,103.39  321.00    0.00
1497002910易方达供给改革混合11,103.39  321.00    0.00
1498002906南方中证500增强股票A11,103.39  321.00    0.00
1499002907南方中证500增强股票C11,103.39  321.00    0.00
1500002967浙商大数据智选消费混合10,999.62  318.00    0.00
1501001528诺安先进制造股票10,999.62  318.00    0.00
1502163503天治核心成长混合(LOF)10,999.62  318.00    0.00
1503008405华泰紫金泰盈混合C10,999.62  318.00    0.00
1504008404华泰紫金泰盈混合A10,999.62  318.00    0.00
1505008860民生加银龙头优选股票10,999.62  318.00    0.00
1506003015中金沪深300指数A10,895.85  315.00    0.00
1507002210创金合信量化多因子股票A10,895.85  315.00    0.00
1508003865创金合信量化多因子股票C10,895.85  315.00    0.00
1509003579中金沪深300指数C10,895.85  315.00    0.00
1510000550广发新动力混合10,895.85  315.00    0.00
1511001966圆信永丰兴源混合C10,773.04  311.00    0.00
1512001965圆信永丰兴源混合A10,773.04  311.00    0.00
1513001581华安沪港深通精选灵活配置混合10,757.49  311.00    0.01
1514001244华泰柏瑞量化智慧混合A10,757.49  311.00    0.00
1515006104华泰柏瑞量化智慧混合C10,757.49  311.00    0.00
1516501076鹏华科创3年封闭混合10,757.49  311.00    0.00
1517515110易方达中证国企一带一路ETF10,757.49  311.00    0.00
1518166024中欧恒利三年定期开放混合10,653.72  308.00    0.00
1519519625银河君盛混合A10,565.20  305.00    0.00
1520519626银河君盛混合C10,565.20  305.00    0.00
1521163805中银策略混合10,549.95  305.00    0.00
1522050007博时平衡配置混合10,549.95  305.00    0.00
1523040020华安升级主题混合10,446.18  302.00    0.00
1524450008国富沪深300指数增强10,446.18  302.00    0.00
1525008009华商高端装备制造股票10,446.18  302.00    0.00
1526002160南方转型驱动灵活配置混合10,446.18  302.00    0.00
1527003887汇安丰利混合C10,342.41  299.00    0.00
1528003886汇安丰利混合A10,342.41  299.00    0.00
1529163209诺安创业板指数增强(LOF)A10,342.41  299.00    0.00
1530008966博时成长优选两年封闭混合A10,342.41  299.00    0.00
1531008967博时成长优选两年封闭混合C10,342.41  299.00    0.00
1532010356诺安创业板指数增强(LOF)C10,342.41  299.00    0.00
1533005585银河文体娱乐混合10,218.80  295.00    0.00
1534002300长盛医疗量化股票10,218.80  295.00    0.00
1535001651工银新蓝筹股票10,204.05  295.00    0.00
1536007685华商电子行业量化股票发起式10,204.05  295.00    0.00
1537160638鹏华一带一路分级10,204.05  295.00    0.00
1538512160MSCI中国A股国际通ETF10,100.28  292.00    0.00
1539006022富国大盘价值量化精选混合10,100.28  292.00    0.02
1540000967华泰柏瑞创新动力混合10,100.28  292.00    0.00
1541001127中银宏观策略混合10,100.28  292.00    0.00
1542502013长盛中证申万一带一路分级10,010.96  289.00    0.00
1543257030国联安优势混合9,996.51  289.00    0.00
1544010738大成优选升级一年持有混合A9,996.51  289.00    0.00
1545010739大成优选升级一年持有混合C9,996.51  289.00    0.00
1546001152融通新区域新经济灵活配置混合9,996.51  289.00    0.00
1547006008诺安积极配置混合C9,996.51  289.00    0.00
1548006007诺安积极配置混合A9,996.51  289.00    0.00
1549001577嘉实低价策略股票9,996.51  289.00    0.00
1550000805中银新经济混合9,996.51  289.00    0.00
1551009801长盛制造精选混合C9,907.04  286.00    0.00
1552009800长盛制造精选混合A9,907.04  286.00    0.00
1553160143南方创业板2年定期开放混合9,892.74  286.00    0.00
1554009334富国融享18个月定期开放混合9,892.74  286.00    0.00
1555000029富国宏观策略灵活配置混合9,892.74  286.00    0.00
1556001143华商量化进取混合9,892.74  286.00    0.00
1557005597建信战略精选灵活配置混合C9,788.97  283.00    0.00
1558005596建信战略精选灵活配置混合A9,788.97  283.00    0.00
1559010585创金合信医药消费股票A9,788.97  283.00    0.00
1560010586创金合信医药消费股票C9,788.97  283.00    0.00
1561010114华宝新兴成长混合9,788.97  283.00    0.00
1562501085财通科创主题3年封闭运作灵活配置混合9,788.97  283.00    0.00
1563006775前海开源优质成长混合9,788.97  283.00    0.00
1564161225国投瑞银瑞盈混合(LOF)9,650.61  279.00    0.00
1565008704广发高股息优享混合A9,650.61  279.00    0.00
1566008705广发高股息优享混合C9,650.61  279.00    0.00
1567159824博时新能源汽车ETF9,650.61  279.00    0.00
1568001536南方君选混合9,650.61  279.00    0.00
1569001181南方改革机遇混合9,650.61  279.00    0.00
1570001650工银丰收回报灵活配置混合A9,650.61  279.00    0.00
1571002233工银丰收回报灵活配置混合C9,650.61  279.00    0.00
1572001614东方区域发展混合9,560.64  276.00    0.00
1573001197长盛转型升级混合9,560.64  276.00    0.00
1574000717融通转型三动力灵活配置混合A9,546.84  276.00    0.00
1575003434博时鑫泽混合A9,546.84  276.00    0.00
1576003435博时鑫泽混合C9,546.84  276.00    0.00
1577010602长城均衡优选混合9,546.84  276.00    0.00
1578009828融通转型三动力灵活配置混合C9,546.84  276.00    0.00
1579515960嘉实医药健康100成长估值ETF9,546.84  276.00    0.00
1580519677银河定投宝腾讯济安指数9,456.72  273.00    0.00
1581320014诺安沪深300指数增强A9,443.07  273.00    0.00
1582010352诺安沪深300指数增强C9,443.07  273.00    0.00
1583009224宝盈现代服务业混合C9,443.07  273.00    0.00
1584009223宝盈现代服务业混合A9,443.07  273.00    0.00
1585005726国泰价值精选灵活配置混合9,443.07  273.00    0.00
1586001088华宝国策导向混合9,443.07  273.00    0.00
1587005268鹏华优势企业股票9,443.07  273.00    0.00
1588005075富国研究量化精选混合9,339.30  270.00    0.00
1589003885汇安沪深300指数增强C9,339.30  270.00    0.00
1590003884汇安沪深300指数增强A9,339.30  270.00    0.00
1591481006工银红利混合9,339.30  270.00    0.00
1592159909招商深证TMT50ETF9,339.30  270.00    0.00
1593160603鹏华普天收益混合9,339.30  270.00    0.00
1594007045博道沪深300增强C9,339.30  270.00    0.00
1595007044博道沪深300增强A9,339.30  270.00    0.00
1596003641长盛盛丰混合A9,248.88  267.00    0.00
1597003642长盛盛丰混合C9,248.88  267.00    0.00
1598000870嘉实新收益混合9,235.53  267.00    0.00
1599008370国泰研究精选两年持有期混合9,235.53  267.00    0.00
1600512570易方达中证全指证券公司ETF9,235.53  267.00    0.00
1601007903长城量化小盘股票9,097.17  263.00    0.00
1602960018大成内需增长混合H9,097.17  263.00    0.00
1603090015大成内需增长混合A9,097.17  263.00    0.00
1604000916前海开源股息率100强股票9,097.17  263.00    0.00
1605005434鹏华睿投混合9,097.17  263.00    0.00
1606519655银河服务混合9,006.40  260.00    0.00
1607159982鹏华中证500ETF8,993.40  260.00    0.00
1608481013工银消费服务混合8,993.40  260.00    0.00
1609005110汇安多策略混合C8,993.40  260.00    0.00
1610005109汇安多策略混合A8,993.40  260.00    0.00
1611001218国投瑞银精选收益混合8,993.40  260.00    0.00
1612001749招商中国机遇股票8,993.40  260.00    0.00
1613001726汇添富新兴消费股票8,889.63  257.00    0.00
1614519158新华趋势领航混合8,889.63  257.00    0.00
1615690001民生加银品牌蓝筹混合8,889.63  257.00    0.00
1616164205天弘文化新兴产业股票8,889.63  257.00    0.00
1617519664银河美丽混合A8,798.56  254.00    0.00
1618519665银河美丽混合C8,798.56  254.00    0.00
1619673083西部利得祥运混合C8,785.86  254.00    0.00
1620673081西部利得祥运混合A8,785.86  254.00    0.00
1621001796汇添富安鑫智选混合A8,785.86  254.00    0.01
1622002158汇添富安鑫智选混合C8,785.86  254.00    0.01
1623004335华宝新飞跃混合8,785.86  254.00    0.00
1624519100长盛中证100指数8,694.64  251.00    0.00
1625010271国富价值成长一年持有期混合A8,682.09  251.00    0.00
1626010272国富价值成长一年持有期混合C8,682.09  251.00    0.00
1627004148圆信永丰多策略混合8,556.08  247.00    0.00
1628002319大成一带一路灵活配置混合8,543.73  247.00    0.01
1629006696添富3年封闭研究优选混合8,463.90  244.00    0.00
1630217016招商深证100指数A8,439.96  244.00    0.00
1631003190创金合信消费主题股票A8,439.96  244.00    0.01
1632003191创金合信消费主题股票C8,439.96  244.00    0.01
1633004408招商深证100指数C8,439.96  244.00    0.00
1634001028华安物联网主题股票8,439.96  244.00    0.00
1635001623兴业国企改革混合8,336.19  241.00    0.00
1636671030西部利得事件驱动股票8,336.19  241.00    0.00
1637320010诺安中证100指数A8,232.42  238.00    0.00
1638010351诺安中证100指数C8,232.42  238.00    0.00
1639160628鹏华地产分级8,232.42  238.00    0.00
1640512550嘉实富时中国A50ETF8,232.42  238.00    0.00
1641515850富国中证全指证券公司ETF8,232.42  238.00    0.00
1642002053诺安优势行业混合C8,232.42  238.00    0.00
1643000167广发聚优灵活配置混合A8,232.42  238.00    0.00
1644000538诺安优势行业混合A8,232.42  238.00    0.00
1645000573天弘通利混合8,232.42  238.00    0.00
1646008619永赢医药健康股票C8,218.11  235.00    0.00
1647008618永赢医药健康股票A8,218.11  235.00    0.00
1648630005华商动态阿尔法混合8,128.65  235.00    0.00
1649210005金鹰主题优势混合8,128.65  235.00    0.00
1650202019南方策略优化混合8,128.65  235.00    0.00
1651164818工银中证传媒指数分级8,128.65  235.00    0.00
1652161227国投瑞银深证100指数(LOF)8,128.65  235.00    0.00
1653161217国投瑞银中证资源指数(LOF)8,128.65  235.00    0.00
1654007750广发优势增长股票8,128.65  235.00    0.00
1655006976鹏华核心优势混合8,128.65  235.00    0.00
1656000414嘉实绝对收益策略定期混合8,128.65  235.00    0.00
1657006025诺安优化配置混合8,128.65  235.00    0.00
1658481008工银大盘蓝筹混合7,990.29  231.00    0.00
1659000598长盛生态环境混合7,897.92  228.00    0.00
1660240017华宝新兴产业混合7,886.52  228.00    0.00
1661162216泰达宏利500指数增强(LOF)7,886.52  228.00    0.00
1662008878国联安新蓝筹红利一年定开混合7,782.75  225.00    0.00
1663009695招商成长精选一年定期开放混合A7,782.75  225.00    0.00
1664009696招商成长精选一年定期开放混合C7,782.75  225.00    0.00
1665000826广发百发100指数A7,782.75  225.00    0.00
1666000827广发百发100指数E7,782.75  225.00    0.00
1667005632鹏华量化先锋混合7,782.75  225.00    0.00
1668160807长盛沪深300指数(LOF)7,690.08  222.00    0.00
1669010202天弘中证科技100指数增强A7,678.98  222.00    0.00
1670010203天弘中证科技100指数增强C7,678.98  222.00    0.00
1671008262招商研究优选股票C7,678.98  222.00    0.00
1672008261招商研究优选股票A7,678.98  222.00    0.00
1673630011华商主题精选混合7,678.98  222.00    0.00
1674005634汇安行业龙头混合7,678.98  222.00    0.00
1675005643鹏扬景升混合C7,678.98  222.00    0.00
1676005642鹏扬景升混合A7,678.98  222.00    0.00
1677004129国联安鑫汇混合A7,678.98  222.00    0.00
1678004130国联安鑫汇混合C7,678.98  222.00    0.00
1679000059国联安医药100指数A7,540.62  218.00    0.00
1680005810南方瑞祥一年混合A7,540.62  218.00    0.00
1681005811南方瑞祥一年混合C7,540.62  218.00    0.00
1682006926长城量化精选股票7,540.62  218.00    0.00
1683006569国联安医药100指数C7,540.62  218.00    0.00
1684202213南方核心竞争混合7,540.62  218.00    0.00
1685620004金元顺安价值增长混合7,447.60  215.00    0.00
1686009874九泰久睿量化股票7,436.85  215.00    0.00
1687050018博时行业轮动混合7,436.85  215.00    0.00
1688001531招商安益混合7,436.85  215.00    0.00
1689001305九泰天富改革混合A7,333.08  212.00    0.00
1690006034富国MSCI中国A股国际通指数增强7,333.08  212.00    0.00
1691009912九泰天富改革混合C7,333.08  212.00    0.00
1692217013招商中小盘精选混合7,229.31  209.00    0.00
1693160626鹏华信息分级7,229.31  209.00    0.00
1694160223国泰创业板指数(LOF)7,229.31  209.00    0.00
1695006511博道卓远混合A7,229.31  209.00    0.00
1696006512博道卓远混合C7,229.31  209.00    0.00
1697001496工银聚焦30股票7,229.31  209.00    0.00
1698000763工银新财富灵活配置混合7,229.31  209.00    0.00
1699002778前海联合新思路混合A7,229.31  209.00    0.00
1700002779前海联合新思路混合C7,229.31  209.00    0.00
1701002181华安大安全混合7,125.54  206.00    0.00
1702000523国投瑞银医疗保健混合7,125.54  206.00    0.00
1703004995广发品牌消费股票A7,125.54  206.00    0.00
1704010245广发品牌消费股票C7,125.54  206.00    0.00
1705450011国富研究精选混合7,125.54  206.00    0.01
1706161030富国中证体育产业指数分级6,987.18  202.00    0.00
1707009490泰康科技创新一年定开混合6,987.18  202.00    0.01
1708009046西藏东财创业板指数A6,987.18  202.00    0.00
1709009047西藏东财创业板指数C6,987.18  202.00    0.00
1710168103九泰锐益定增混合6,987.18  202.00    0.00
1711000753华宝量化对冲混合A6,987.18  202.00    0.00
1712000754华宝量化对冲混合C6,987.18  202.00    0.00
1713000535长盛航天海工混合6,893.36  199.00    0.00
1714001677中银战略新兴产业股票6,883.41  199.00    0.00
1715213010宝盈中证100指数增强A6,883.41  199.00    0.00
1716008238中泰沪深300指数增强A6,883.41  199.00    0.00
1717008239中泰沪深300指数增强C6,883.41  199.00    0.00
1718008327东财通信指数C6,883.41  199.00    0.00
1719008326东财通信指数A6,883.41  199.00    0.00
1720009218博时荣丰回报三年封闭混合C6,883.41  199.00    0.00
1721009217博时荣丰回报三年封闭混合A6,883.41  199.00    0.00
1722007580宝盈中证100指数增强C6,883.41  199.00    0.00
1723007203银河新动能混合6,789.44  196.00    0.00
1724008836富国量化对冲策略三个月持有期混合C6,779.64  196.00    0.00
1725008841德邦大消费混合C6,779.64  196.00    0.00
1726008840德邦大消费混合A6,779.64  196.00    0.00
1727008835富国量化对冲策略三个月持有期混合A6,779.64  196.00    0.00
1728690005民生加银内需增长混合6,675.87  193.00    0.00
1729001426南方大数据300指数C6,675.87  193.00    0.00
1730001420南方大数据300指数A6,675.87  193.00    0.00
1731005076创金合信优选回报混合6,675.87  193.00    0.00
1732004934圆信永丰消费升级混合6,581.60  190.00    0.00
1733005164富荣福锦混合A6,572.10  190.00    0.00
1734005165富荣福锦混合C6,572.10  190.00    0.00
1735003344鹏华弘惠混合C6,572.10  190.00    0.01
1736003343鹏华弘惠混合A6,572.10  190.00    0.01
1737001243博时中证淘金大数据100I6,572.10  190.00    0.00
1738001242博时中证淘金大数据100A6,572.10  190.00    0.00
1739000431鹏华品牌传承混合6,572.10  190.00    0.00
1740159811博时5G50ETF6,572.10  190.00    0.00
1741168102九泰锐富事件驱动混合6,572.10  190.00    0.00
1742009432德邦科技创新一年定开混合A6,433.74  186.00    0.01
1743009433德邦科技创新一年定开混合C6,433.74  186.00    0.01
1744009987天弘创新领航混合C6,433.74  186.00    0.00
1745009986天弘创新领航混合A6,433.74  186.00    0.00
1746160624鹏华消费领先混合6,433.74  186.00    0.00
1747159936广发中证全指可选消费ETF6,433.74  186.00    0.00
1748090020大成健康产业混合6,433.74  186.00    0.00
1749007853华商计算机行业量化股票发起式6,433.74  186.00    0.00
1750001037国投瑞银锐意改革混合6,433.74  186.00    0.00
1751003858前海开源周期优选混合C6,433.74  186.00    0.00
1752003857前海开源周期优选混合A6,433.74  186.00    0.00
1753008318博道久航混合A6,329.97  183.00    0.00
1754008319博道久航混合C6,329.97  183.00    0.00
1755010156长盛核心成长混合C6,235.20  180.00    0.00
1756010155长盛核心成长混合A6,235.20  180.00    0.00
1757009877中银内核驱动股票6,226.20  180.00    0.00
1758165511信诚中证500指数6,226.20  180.00    0.00
1759202211南方中证100指数A6,122.43  177.00    0.00
1760515860嘉实新兴科技100ETF6,122.43  177.00    0.00
1761007578宝盈新锐混合C6,122.43  177.00    0.00
1762460007华泰柏瑞行业领先混合6,122.43  177.00    0.00
1763005055华泰柏瑞量化阿尔法混合A6,122.43  177.00    0.00
1764006532华泰柏瑞量化阿尔法混合C6,122.43  177.00    0.00
1765005691南方中证100指数C6,122.43  177.00    0.00
1766001543宝盈新锐混合A6,122.43  177.00    0.00
1767000609华商新量化混合6,122.43  177.00    0.00
1768000835华润元大富时中国A50指数A6,018.66  174.00    0.00
1769005266博时厚泽回报混合C6,018.66  174.00    0.00
1770005265博时厚泽回报混合A6,018.66  174.00    0.00
1771002597兴业成长动力混合6,018.66  174.00    0.00
1772001396建信互联网+产业升级股票6,018.66  174.00    0.00
1773006217前海开源价值成长混合C6,018.66  174.00    0.00
1774006216前海开源价值成长混合A6,018.66  174.00    0.00
1775630015华商大盘量化精选混合6,018.66  174.00    0.00
1776010573华润元大富时中国A50指数C6,018.66  174.00    0.00
1777515810易方达中证800ETF6,018.66  174.00    0.00
1778008290华安现代生活混合6,018.66  174.00    0.00
1779519668银河成长混合5,888.80  170.00    0.00
1780008382融通产业趋势股票5,880.30  170.00    0.00
1781165519信诚中证800医药指数分级5,880.30  170.00    0.00
1782160634鹏华环保分级5,880.30  170.00    0.00
1783160529博时创业板两年定开混合5,880.30  170.00    0.00
1784000939中银研究精选灵活配置混合5,880.30  170.00    0.00
1785005526工银新生代消费混合5,776.53  167.00    0.00
1786163823中银稳健策略混合5,776.53  167.00    0.00
1787166802浙商沪深300指数增强(LOF)5,776.53  167.00    0.00
1788501051圆信永丰汇利混合(LOF)5,680.96  164.00    0.00
1789161118易方达中小板指数(LOF)5,672.76  164.00    0.00
1790673090西部利得个股精选股票5,672.76  164.00    0.00
1791001193中金消费升级股票5,672.76  164.00    0.00
1792001215博时沪港深优质企业混合A5,568.99  161.00    0.00
1793006052鹏扬核心价值混合C5,568.99  161.00    0.00
1794006051鹏扬核心价值混合A5,568.99  161.00    0.00
1795002555博时沪港深优质企业混合C5,568.99  161.00    0.00
1796002289华商改革创新股票5,568.99  161.00    0.00
1797009063财通智慧成长混合C5,568.99  161.00    0.00
1798009062财通智慧成长混合A5,568.99  161.00    0.00
1799010335华宝竞争优势混合5,568.99  161.00    0.00
1800519673银河康乐股票5,473.12  158.00    0.00
1801320020诺安策略精选股票5,465.22  158.00    0.00
1802400001东方龙混合5,334.56  154.00    0.00
1803007114永赢高端制造混合C5,326.86  154.00    0.00
1804007113永赢高端制造混合A5,326.86  154.00    0.00
1805160512博时卓越品牌混合(LOF)5,326.86  154.00    0.00
1806620006金元顺安消费主题混合5,230.64  151.00    0.00
1807163809中银蓝筹混合5,223.09  151.00    0.00
1808005347诺德量化优选混合5,223.09  151.00    0.00
1809001106华商健康生活混合5,223.09  151.00    0.00
1810161715招商中证大宗商品股票指数(LOF)5,119.32  148.00    0.00
1811007826博道志远混合C5,119.32  148.00    0.00
1812007825博道志远混合A5,119.32  148.00    0.00
1813007959方正富邦天恒混合A5,119.32  148.00    0.00
1814007960方正富邦天恒混合C5,119.32  148.00    0.00
1815009609广发中证500指数增强C5,015.55  145.00    0.00
1816009608广发中证500指数增强A5,015.55  145.00    0.00
1817160425华安创业板两年定开混合4,911.78  142.00    0.00
1818009114鹏扬景泓回报混合A4,911.78  142.00    0.00
1819009115鹏扬景泓回报混合C4,911.78  142.00    0.00
1820005970国泰消费优选股票4,911.78  142.00    0.00
1821001844九泰久益混合C4,911.78  142.00    0.00
1822001782九泰久益混合A4,911.78  142.00    0.00
1823001056北信瑞丰健康生活主题灵活配置混合4,780.32  138.00    0.00
1824001449华商双驱优选混合4,773.42  138.00    0.00
1825001255长城改革红利混合4,773.42  138.00    0.00
1826008312圆信永丰优选价值混合C4,676.40  135.00    0.00
1827008311圆信永丰优选价值混合A4,676.40  135.00    0.00
1828159805鹏华中证传媒ETF4,669.65  135.00    0.00
1829007041前海联合泳涛混合C4,669.65  135.00    0.00
1830010000长城中国智造混合C4,669.65  135.00    0.00
1831002577南方新兴龙头灵活配置混合4,669.65  135.00    0.00
1832000884民生加银优选股票4,669.65  135.00    0.00
1833001880长城中国智造混合A4,669.65  135.00    0.00
1834004634前海联合泳涛混合A4,669.65  135.00    0.00
1835006277中金瑞和混合A4,669.65  135.00    0.00
1836006278中金瑞和混合C4,669.65  135.00    0.00
1837006785东方量化多策略混合4,572.48  132.00    0.02
1838009365工银科技创新6个月定开混合C4,565.88  132.00    0.00
1839009364工银科技创新6个月定开混合A4,565.88  132.00    0.00
1840481017工银量化策略混合4,565.88  132.00    0.00
1841159943大成深证成份ETF4,565.88  132.00    0.00
1842159907广发中小板300ETF4,565.88  132.00    0.00
1843400025东方新兴成长混合4,468.56  129.00    0.00
1844501046财通福鑫定开混合发起4,462.11  129.00    0.00
1845005683国寿安保华兴灵活配置混合4,462.11  129.00    0.00
1846002614中银颐利混合A4,462.11  129.00    0.00
1847002615中银颐利混合C4,462.11  129.00    0.00
1848160518博时睿远事件驱动混合(LOF)4,323.75  125.00    0.00
1849007806建信MSCI中国A股指数增强A4,323.75  125.00    0.00
1850007807建信MSCI中国A股指数增强C4,323.75  125.00    0.00
1851164304新华中证环保产业指数分级4,323.75  125.00    0.00
1852168501北信瑞丰产业升级混合4,226.08  122.00    0.01
1853006274圆信永丰医药健康混合4,226.08  122.00    0.00
1854002291诺安安鑫混合4,219.98  122.00    0.00
1855002272新华科技创新主题灵活配置混合4,219.98  122.00    0.00
1856229002泰达宏利逆向策略混合4,219.98  122.00    0.00
1857160620鹏华资源分级4,219.98  122.00    0.00
1858008551东财医药指数发起A4,116.21  119.00    0.00
1859008552东财医药指数发起C4,116.21  119.00    0.00
1860001421南方量化成长股票4,116.21  119.00    0.00
1861000993华宝稳健回报混合4,116.21  119.00    0.00
1862008851景顺长城量化对冲策略三个月定期开放混合4,012.44  116.00    0.01
1863160137南方中证互联网指数分级3,908.67  113.00    0.00
1864010293华商量化优质精选混合3,908.67  113.00    0.00
1865005967鹏华创新驱动混合3,770.31  109.00    0.00
1866010505申万菱信创业板量化精选股票C3,567.92  103.00    0.00
1867009557申万菱信创业板量化精选股票A3,567.92  103.00    0.00
1868159906大成深证成长40ETF3,562.77  103.00    0.00
1869010304华泰柏瑞量化创盈混合C3,113.10  90.00    0.00
1870010303华泰柏瑞量化创盈混合A3,113.10  90.00    0.00
1871501008汇添富中证互联网医疗指数(LOF)C3,113.10  90.00    0.00
1872501007汇添富中证互联网医疗指数(LOF)A3,113.10  90.00    0.00
1873159991招商创业板大盘ETF3,009.33  87.00    0.00
1874159956建信创业板ETF2,801.79  81.00    0.00
1875160635鹏华中证医药指数(LOF)A2,663.43  77.00    0.00
1876010366鹏华中证医药指数(LOF)C2,663.43  77.00    0.00
1877161612融通深证成份指数A2,663.43  77.00    0.00
1878530018建信深证100指数增强2,663.43  77.00    0.00
1879004875融通深证成份指数C2,663.43  77.00    0.00
1880004394华泰柏瑞量化创优混合2,455.89  71.00    0.00
1881001498建信鑫荣回报灵活配置混合2,352.12  68.00    0.02
1882159975招商深证100ETF2,352.12  68.00    0.00
1883160637鹏华创业板分级2,006.22  58.00    0.00
1884159918嘉实中创400ETF1,902.45  55.00    0.00