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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(%)
1001736圆信永丰优加生活股票114,582.54  3,207.00    0.00
2008245圆信永丰致优混合A114,582.54  3,207.00    0.01
3004958圆信永丰优享生活混合114,582.54  3,207.00    0.00
4004959圆信永丰优悦生活混合114,582.54  3,207.00    0.02
5008246圆信永丰致优混合C114,582.54  3,207.00    0.01
6000696汇添富环保行业股票114,566.49  3,207.00    0.01
7001236博时丝路主题股票A114,566.49  3,207.00    0.01
8010135泰达宏利高研发创新6个月混合A114,566.49  3,207.00    0.03
9009885新华景气行业混合A114,566.49  3,207.00    0.02
10009886新华景气行业混合C114,566.49  3,207.00    0.02
11163801中银中国混合(LOF)114,566.49  3,207.00    0.02
12090007大成策略回报混合114,566.49  3,207.00    0.00
13010136泰达宏利高研发创新6个月混合C114,566.49  3,207.00    0.03
14001521国寿安保成长优选股票114,566.49  3,207.00    0.01
15001605国富沪港深成长精选股票114,566.49  3,207.00    0.01
16003501泰达睿智稳健混合114,566.49  3,207.00    0.01
17213001宝盈鸿利收益混合A114,566.49  3,207.00    0.01
18213003宝盈策略增长混合114,566.49  3,207.00    0.01
19009069大成睿鑫股票A114,566.49  3,207.00    0.04
20009070大成睿鑫股票C114,566.49  3,207.00    0.04
21006049恒越研究精选混合A114,566.49  3,207.00    0.03
22008271大成优势企业混合A114,566.49  3,207.00    0.01
23007581宝盈鸿利收益混合C114,566.49  3,207.00    0.01
24519017大成积极成长混合114,566.49  3,207.00    0.01
25008272大成优势企业混合C114,566.49  3,207.00    0.01
26008488华商恒益稳健混合114,566.49  3,207.00    0.01
27007192恒越研究精选混合C114,566.49  3,207.00    0.03
28007579宝盈先进制造混合C114,566.49  3,207.00    0.02
29519089新华优选成长混合114,566.49  3,207.00    0.02
30162204泰达宏利行业混合114,566.49  3,207.00    0.01
31519091新华泛资源优势混合114,566.49  3,207.00    0.01
32010264鹏华成长智选混合A114,566.49  3,207.00    0.00
33009994嘉实创新先锋混合A114,566.49  3,207.00    0.01
34001071华安媒体互联网混合114,566.49  3,207.00    0.00
35009932永赢稳健增长一年持有混合114,566.49  3,207.00    0.02
36003634嘉实农业产业股票114,566.49  3,207.00    0.01
37040035华安逆向策略混合114,566.49  3,207.00    0.00
38009995嘉实创新先锋混合C114,566.49  3,207.00    0.01
39010265鹏华成长智选混合C114,566.49  3,207.00    0.00
40160607鹏华价值优势混合(LOF)114,566.49  3,207.00    0.01
41009993嘉实前沿创新混合114,566.49  3,207.00    0.01
42003625创金合信资源主题精选股票C114,566.49  3,207.00    0.02
43009861鹏华新兴成长混合A114,566.49  3,207.00    0.01
44008716鹏华优质回报两年定开混合114,566.49  3,207.00    0.02
45004450嘉实前沿科技沪港深股票114,566.49  3,207.00    0.01
46008635华安科技创新混合114,566.49  3,207.00    0.04
47001694华安沪港深外延增长灵活配置混合114,566.49  3,207.00    0.00
48005630华安研究精选混合114,566.49  3,207.00    0.03
49007343嘉实科技创新混合114,566.49  3,207.00    0.01
50009862鹏华新兴成长混合C114,566.49  3,207.00    0.01
51009086鹏华价值共赢两年持有期混合114,566.49  3,207.00    0.02
52005968创金合信工业周期股票A114,566.49  3,207.00    0.00
53006604嘉实消费精选股票A114,566.49  3,207.00    0.01
54006803嘉实互通精选股票114,566.49  3,207.00    0.04
55005028鹏华研究精选混合114,566.49  3,207.00    0.02
56005969创金合信工业周期股票C114,566.49  3,207.00    0.00
57006879华安智能生活混合114,566.49  3,207.00    0.00
58007460华安成长创新混合114,566.49  3,207.00    0.01
59003054嘉实文体娱乐股票C114,566.49  3,207.00    0.01
60184801鹏华前海万科REITS114,566.49  3,207.00    0.00
61003624创金合信资源主题精选股票A114,566.49  3,207.00    0.02
62006605嘉实消费精选股票C114,566.49  3,207.00    0.01
63003835鹏华沪深港新兴成长混合114,566.49  3,207.00    0.00
64003053嘉实文体娱乐股票A114,566.49  3,207.00    0.01
65009058博时科技创新混合C114,566.49  3,207.00    0.02
66000628大成高新技术产业股票114,566.49  3,207.00    0.00
67008269大成睿享混合A114,566.49  3,207.00    0.00
68008955交银创新领航混合114,566.49  3,207.00    0.01
69009740博时研究臻选持有期混合A114,566.49  3,207.00    0.02
70000698宝盈科技30混合114,566.49  3,207.00    0.01
71008270大成睿享混合C114,566.49  3,207.00    0.00
72009741博时研究臻选持有期混合C114,566.49  3,207.00    0.02
73000924宝盈先进制造混合A114,566.49  3,207.00    0.02
74009057博时科技创新混合A114,566.49  3,207.00    0.02
75213002宝盈泛沿海混合114,566.49  3,207.00    0.03
76008734交银科锐科技创新混合114,566.49  3,207.00    0.02
77090013大成竞争优势混合114,566.49  3,207.00    0.00
78005802添富智能制造股票114,566.49  3,207.00    0.01
79005962宝盈人工智能股票A114,566.49  3,207.00    0.02
80005963宝盈人工智能股票C114,566.49  3,207.00    0.02
81002164汇添富新睿精选混合C114,566.49  3,207.00    0.02
82519778交银经济新动力混合114,566.49  3,207.00    0.00
83501079大成科创主题3年封闭混合114,566.49  3,207.00    0.01
84002296长城行业轮动混合114,566.49  3,207.00    0.01
85020005国泰金马稳健混合114,566.49  3,207.00    0.01
86001816汇添富新睿精选混合A114,566.49  3,207.00    0.02
87020003国泰金龙行业混合114,566.49  3,207.00    0.01
88002556博时丝路主题股票C114,566.49  3,207.00    0.01
89470098汇添富逆向投资混合114,566.49  3,207.00    0.01
90210004金鹰稳健成长混合114,566.49  3,207.00    0.03
91003516国泰融安多策略灵活配置混合114,566.49  3,207.00    0.02
92001628招商体育文化休闲股票114,566.49  3,207.00    0.02
93000404易方达新兴成长混合114,566.49  3,207.00    0.00
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
112501036汇添富中证500指数(LOF)A24,941.49  707.00    0.01
113501037汇添富中证500指数(LOF)C24,941.49  707.00    0.01
114000368汇添富沪深300安中指数18,788.01  533.00    0.00
115519670银河行业混合14,202.54  407.00    0.00
116151001银河稳健混合14,202.54  407.00    0.00
117310328申万菱信新动力混合14,202.54  407.00    0.00
118150968银河研究精选混合14,202.54  407.00    0.00
119519672银河蓝筹精选混合14,202.54  407.00    0.00
120005825申万菱信智能驱动股票14,202.54  407.00    0.00
121002316创金合信中证500增强C14,186.49  407.00    0.00
122000390华商优势行业混合14,186.49  407.00    0.00
123009206兴银丰运稳益回报混合C14,186.49  407.00    0.00
124213006宝盈核心优势混合A14,186.49  407.00    0.00
125166301华商新趋势优选混合14,186.49  407.00    0.00
126009939淳厚欣享混合C14,186.49  407.00    0.00
127009931淳厚欣享混合A14,186.49  407.00    0.00
128005812鹏华产业精选混合14,186.49  407.00    0.00
129213008宝盈资源优选混合14,186.49  407.00    0.00
130160611鹏华优质治理混合(LOF)14,186.49  407.00    0.00
131001559天弘医疗健康混合C14,186.49  407.00    0.00
132008186淳厚信睿混合A14,186.49  407.00    0.00
133008187淳厚信睿混合C14,186.49  407.00    0.00
134001490汇添富国企创新股票14,186.49  407.00    0.00
135000241宝盈核心优势混合C14,186.49  407.00    0.00
136257020国联安精选混合14,186.49  407.00    0.00
137630002华商盛世成长混合14,186.49  407.00    0.00
138006260添富红利增长混合C14,186.49  407.00    0.00
139009205兴银丰运稳益回报混合A14,186.49  407.00    0.00
140006259添富红利增长混合A14,186.49  407.00    0.00
141002311创金合信中证500增强A14,186.49  407.00    0.00
142001558天弘医疗健康混合A14,186.49  407.00    0.00
143002482宝盈互联网沪港深混合14,186.49  407.00    0.00
144006864国联安核心资产策略混合14,186.49  407.00    0.00
145160805长盛同智优势混合(LOF)11,119.44  321.00    0.00
146400011东方核心动力混合11,119.44  321.00    0.01
147005538中航新起航混合C11,119.44  321.00    0.00
148007795申万菱信中证500指数增强C11,119.44  321.00    0.00
149620007金元顺安灵活配置混合A11,119.44  321.00    0.00
150400032东方主题精选混合11,119.44  321.00    0.00
151519039长盛同德主题混合11,119.44  321.00    0.00
152005537中航新起航混合A11,119.44  321.00    0.00
153004745长盛创新驱动混合11,119.44  321.00    0.00
154001702东方创新科技混合11,119.44  321.00    0.00
155004685金元顺安元启混合11,119.44  321.00    0.00
156000534长盛高端装备混合11,119.44  321.00    0.00
157001375金元顺安灵活配置混合C11,119.44  321.00    0.00
158502053长盛中证证券公司分级11,119.44  321.00    0.00
159010065圆信永丰兴研混合C11,119.44  321.00    0.00
160010064圆信永丰兴研混合A11,119.44  321.00    0.00
161003986申万菱信中证500指数优选增强A11,119.44  321.00    0.00
162310318申万菱信沪深300指数增强A11,119.44  321.00    0.00
163002510申万菱信中证500指数增强A11,119.44  321.00    0.00
164007794申万菱信中证500指数优选增强C11,119.44  321.00    0.00
165519671银河沪深300价值指数11,119.44  321.00    0.00
166519651银河转型混合11,119.44  321.00    0.00
167007804申万菱信沪深300指数增强C11,119.44  321.00    0.00
168519679银河主题策略混合11,119.44  321.00    0.00
169163110申万菱信量化小盘股票(LOF)11,119.44  321.00    0.00
170001239长盛国企改革混合11,119.44  321.00    0.00
171000824圆信永丰双红利混合A11,119.44  321.00    0.00
172000825圆信永丰双红利混合C11,119.44  321.00    0.00
173160813长盛同盛成长优选混合(LOF)11,119.44  321.00    0.00
174150103银河银泰混合11,119.44  321.00    0.00
175010491鹏华高质量增长混合C11,103.39  321.00    0.00
176010488鹏华优选成长混合A11,103.39  321.00    0.00
177010186嘉实核心成长混合A11,103.39  321.00    0.00
178010364鹏华空天军工指数(LOF)C11,103.39  321.00    0.00
179010187嘉实核心成长混合C11,103.39  321.00    0.00
180010489鹏华优选成长混合C11,103.39  321.00    0.00
181070027嘉实周期优选混合11,103.39  321.00    0.00
182159916深F60ETF11,103.39  321.00    0.00
183070013嘉实研究精选混合A11,103.39  321.00    0.00
184070002嘉实增长混合11,103.39  321.00    0.00
185006266永赢智能领先混合A11,103.39  321.00    0.00
186002363华安安康灵活配置混合A11,103.39  321.00    0.00
187002364华安安康灵活配置混合C11,103.39  321.00    0.00
188006624中泰玉衡价值优选混合11,103.39  321.00    0.00
189006269永赢智能领先混合C11,103.39  321.00    0.00
190008919永赢科技驱动混合A11,103.39  321.00    0.00
191007664永赢创业板指数A11,103.39  321.00    0.00
192007539永赢沪深300指数C11,103.39  321.00    0.00
193007538永赢沪深300指数A11,103.39  321.00    0.00
194008920永赢科技驱动混合C11,103.39  321.00    0.00
195007665永赢创业板指数C11,103.39  321.00    0.00
196007549中泰开阳价值优选混合11,103.39  321.00    0.00
197006567中泰星元灵活配置混合11,103.39  321.00    0.00
198003292嘉实优势成长混合11,103.39  321.00    0.00
199040015华安动态灵活配置混合11,103.39  321.00    0.00
200040002华安中国A股增强指数11,103.39  321.00    0.00
201070011嘉实策略混合11,103.39  321.00    0.00
202159973弘毅远方国证民企领先100ETF11,103.39  321.00    0.00
203040004华安宝利配置混合11,103.39  321.00    0.00
204070032嘉实优化红利混合11,103.39  321.00    0.00
205040016华安行业轮动混合11,103.39  321.00    0.00
206159922嘉实中证500ETF11,103.39  321.00    0.00
207040001华安创新混合11,103.39  321.00    0.00
208070018嘉实回报混合11,103.39  321.00    0.00
209070003嘉实稳健混合11,103.39  321.00    0.00
210519002华安安信消费混合11,103.39  321.00    0.00
211159910嘉实深证基本面120ETF11,103.39  321.00    0.00
212160420华安创业板50指数分级11,103.39  321.00    0.00
213070006嘉实服务增值行业混合11,103.39  321.00    0.00
214070021嘉实主题新动力混合11,103.39  321.00    0.00
215159949华安创业板50ETF11,103.39  321.00    0.00
216519909华安安顺灵活配置混合11,103.39  321.00    0.00
217040005华安宏利混合11,103.39  321.00    0.00
218159919嘉实沪深300ETF11,103.39  321.00    0.00
219070019嘉实价值优势混合11,103.39  321.00    0.00
220070010嘉实主题混合11,103.39  321.00    0.00
221040025华安科技动力混合11,103.39  321.00    0.00
222159813鹏华国证半导体芯片指数ETF11,103.39  321.00    0.00
223070022嘉实领先成长混合11,103.39  321.00    0.00
224040007华安中小盘成长混合11,103.39  321.00    0.00
225160610鹏华动力增长混合(LOF)11,103.39  321.00    0.00
226160706嘉实沪深300ETF联接(LOF)A11,103.39  321.00    0.00
227161610融通领先成长混合(LOF)A11,103.39  321.00    0.00
228161601融通新蓝筹混合11,103.39  321.00    0.00
229160643鹏华空天军工指数(LOF)A11,103.39  321.00    0.00
230161605融通蓝筹成长混合11,103.39  321.00    0.00
231161604融通深证100指数A11,103.39  321.00    0.00
232160716嘉实基本面50指数(LOF)A11,103.39  321.00    0.00
233160724嘉实沪深300ETF联接(LOF)C11,103.39  321.00    0.00
234160725嘉实基本面50指数(LOF)C11,103.39  321.00    0.00
235160629鹏华传媒分级11,103.39  321.00    0.00
236010490鹏华高质量增长混合A11,103.39  321.00    0.00
237009835融通新能源汽车主题精选灵活配置混合C11,103.39  321.00    0.00
238009795嘉实远见精选两年持有期混合11,103.39  321.00    0.00
239009231鹏华安和混合C11,103.39  321.00    0.00
240009275融通医疗保健行业混合C11,103.39  321.00    0.00
241005496创金合信科技成长股票C11,103.39  321.00    0.00
242009891融通产业趋势臻选股票11,103.39  321.00    0.00
243009330鹏华成长价值混合A11,103.39  321.00    0.00
244161611融通内需驱动混合11,103.39  321.00    0.00
245160631鹏华银行分级11,103.39  321.00    0.00
246161607融通巨潮100指数(LOF)A11,103.39  321.00    0.00
247160613鹏华盛世创新混合(LOF)11,103.39  321.00    0.00
248160630鹏华中证国防指数分级11,103.39  321.00    0.00
249161606融通行业景气混合A11,103.39  321.00    0.00
250161609融通动力先锋混合11,103.39  321.00    0.00
251160616鹏华中证500指数(LOF)A11,103.39  321.00    0.00
252160633鹏华证券分级11,103.39  321.00    0.00
253160625鹏华证券保险分级11,103.39  321.00    0.00
254160605鹏华中国50混合11,103.39  321.00    0.00
255009668鹏华安庆混合C11,103.39  321.00    0.00
256009331鹏华成长价值混合C11,103.39  321.00    0.00
257005562创金合信中证红利低波动指数C11,103.39  321.00    0.00
258005633建信中证500指数增强C11,103.39  321.00    0.00
259004870融通创业板指数C11,103.39  321.00    0.00
260005661嘉实资源精选股票C11,103.39  321.00    0.00
261005304嘉实医药健康股票C11,103.39  321.00    0.00
262003984嘉实新能源新材料股票A11,103.39  321.00    0.00
263003380信诚至选混合C11,103.39  321.00    0.00
264009822鹏华招华一年持有期混合A11,103.39  321.00    0.00
265009023鹏华稳健回报混合11,103.39  321.00    0.00
266009006创金合信鑫祺混合C11,103.39  321.00    0.00
267004874融通巨潮100指数(LOF)C11,103.39  321.00    0.00
268003985嘉实新能源新材料股票C11,103.39  321.00    0.00
269009241融通领先成长混合(LOF)C11,103.39  321.00    0.00
270004355嘉实丰和灵活配置混合11,103.39  321.00    0.00
271003298嘉实物流产业股票A11,103.39  321.00    0.00
272009558嘉实稳惠6个月持有期混合A11,103.39  321.00    0.00
273008134鹏华优选价值股票11,103.39  321.00    0.00
274006938鹏华中证500指数(LOF)C11,103.39  321.00    0.00
275009300西部利得中证500指数增强(LOF)C11,103.39  321.00    0.00
276006165建信中证1000指数增强A11,103.39  321.00    0.00
277005668融通新能源汽车主题精选灵活配置混合A11,103.39  321.00    0.00
278005927创金合信新能源汽车股票A11,103.39  321.00    0.00
279004477嘉实沪港深回报混合11,103.39  321.00    0.00
280009823鹏华招华一年持有期混合C11,103.39  321.00    0.00
281005303嘉实医药健康股票A11,103.39  321.00    0.00
282004876融通深证100指数C11,103.39  321.00    0.00
283010554华安新兴消费混合A11,103.39  321.00    0.00
284010385华安汇嘉精选混合A11,103.39  321.00    0.00
285009714华安聚优精选混合11,103.39  321.00    0.00
286009258西部利得景瑞混合C11,103.39  321.00    0.00
287009239融通人工智能指数(LOF)C11,103.39  321.00    0.00
288002144华安新优选灵活配置混合C11,103.39  321.00    0.00
289006252永赢消费主题混合A11,103.39  321.00    0.00
290005696华安睿明两年定开混合C11,103.39  321.00    0.00
291005136华安幸福生活混合11,103.39  321.00    0.00
292010563永赢成长领航混合C11,103.39  321.00    0.00
293010555华安新兴消费混合C11,103.39  321.00    0.00
294002350华安安华灵活配置混合11,103.39  321.00    0.00
295000312华安沪深300增强A11,103.39  321.00    0.00
296008359华安医疗创新混合11,103.39  321.00    0.00
297008371华安汇智精选混合11,103.39  321.00    0.00
298008133华安优质生活混合11,103.39  321.00    0.00
299005695华安睿明两年定开混合A11,103.39  321.00    0.00
300001072华安智能装备主题股票11,103.39  321.00    0.00
301000294华安生态优先混合11,103.39  321.00    0.00
302010562永赢成长领航混合A11,103.39  321.00    0.00
303010386华安汇嘉精选混合C11,103.39  321.00    0.00
304001445华安国企改革主题灵活配置混合11,103.39  321.00    0.00
305003299嘉实物流产业股票C11,103.39  321.00    0.00
306009559嘉实稳惠6个月持有期混合C11,103.39  321.00    0.00
307009137嘉实瑞和两年持有期混合11,103.39  321.00    0.00
308009208建信沪深300指数增强(LOF)C11,103.39  321.00    0.00
309009273融通中国风1号灵活配置混合C11,103.39  321.00    0.00
310007895嘉实价值成长混合11,103.39  321.00    0.00
311004716信诚量化阿尔法股票11,103.39  321.00    0.00
312009570鹏华匠心精选混合A11,103.39  321.00    0.00
313005928创金合信新能源汽车股票C11,103.39  321.00    0.00
314009274融通健康产业灵活配置混合C11,103.39  321.00    0.00
315009230鹏华安和混合A11,103.39  321.00    0.00
316005870鹏华沪深300指数增强11,103.39  321.00    0.00
317005495创金合信科技成长股票A11,103.39  321.00    0.00
318005612嘉实核心优势股票11,103.39  321.00    0.00
319008958嘉实回报精选股票11,103.39  321.00    0.00
320006166建信中证1000指数增强C11,103.39  321.00    0.00
321009571鹏华匠心精选混合C11,103.39  321.00    0.00
322006253永赢消费主题混合C11,103.39  321.00    0.00
323006154华安制造先锋混合11,103.39  321.00    0.00
324006122华安低碳生活混合11,103.39  321.00    0.00
325005711永赢惠添利灵活配置混合11,103.39  321.00    0.00
326000313华安沪深300增强C11,103.39  321.00    0.00
327001532华安文体健康混合11,103.39  321.00    0.00
328002989融通通乾研究精选灵活配置混合11,103.39  321.00    0.00
329000478建信中证500指数增强A11,103.39  321.00    0.00
330000595嘉实泰和混合11,103.39  321.00    0.00
331003283信诚至裕混合C11,103.39  321.00    0.00
332003230创金合信医疗保健股票A11,103.39  321.00    0.00
333006939鹏华沪深300指数(LOF)C11,103.39  321.00    0.00
334000082嘉实研究阿尔法股票11,103.39  321.00    0.00
335002315创金合信沪深300增强C11,103.39  321.00    0.00
336009869嘉实产业先锋混合A11,103.39  321.00    0.00
337001416嘉实事件驱动股票11,103.39  321.00    0.00
338001637嘉实腾讯自选股大数据策略股票11,103.39  321.00    0.00
339001230鹏华医药科技股票11,103.39  321.00    0.00
340000780鹏华医疗保健股票11,103.39  321.00    0.00
341000711嘉实医疗保健股票11,103.39  321.00    0.00
342002583泰信行业精选混合C11,103.39  321.00    0.00
343000854鹏华养老产业股票11,103.39  321.00    0.00
344003165鹏华弘嘉混合A11,103.39  321.00    0.00
345003231创金合信医疗保健股票C11,103.39  321.00    0.00
346009870嘉实产业先锋混合C11,103.39  321.00    0.00
347001759嘉实成长增强混合11,103.39  321.00    0.00
348001150融通互联网传媒灵活配置混合11,103.39  321.00    0.00
349000985嘉实逆向策略股票11,103.39  321.00    0.00
350001036嘉实企业变革股票11,103.39  321.00    0.00
351000727融通健康产业灵活配置混合A11,103.39  321.00    0.00
352003166鹏华弘嘉混合C11,103.39  321.00    0.00
353003379信诚至选混合A11,103.39  321.00    0.00
354009667鹏华安庆混合A11,103.39  321.00    0.00
355008681鹏华价值成长混合11,103.39  321.00    0.00
356005561创金合信中证红利低波动指数A11,103.39  321.00    0.00
357009439西部利得国企红利指数增强(LOF)C11,103.39  321.00    0.00
358009277融通行业景气混合C11,103.39  321.00    0.00
359009005创金合信鑫祺混合A11,103.39  321.00    0.00
360005660嘉实资源精选股票A11,103.39  321.00    0.00
361010235广发资源优选股票C11,103.39  321.00    0.00
362010043天弘安康颐和混合A11,103.39  321.00    0.00
363010159中银医疗保健混合C11,103.39  321.00    0.00
364009592博时研究精选持有期混合C11,103.39  321.00    0.00
365009412易方达招易一年持有期混合A11,103.39  321.00    0.00
366009249易方达磐泰一年持有混合A11,103.39  321.00    0.00
367008115天弘中证红利低波动100指数C11,103.39  321.00    0.00
368008867博时产业新趋势混合C11,103.39  321.00    0.00
369001552天弘中证证券保险指数A11,103.39  321.00    0.00
370001428工银灵活配置混合B11,103.39  321.00    0.00
371001216易方达新收益混合A11,103.39  321.00    0.00
372001128宝盈新兴产业混合11,103.39  321.00    0.00
373000971诺安新经济股票11,103.39  321.00    0.00
374002168嘉实智能汽车股票11,103.39  321.00    0.00
375001471融通新能源灵活配置混合11,103.39  321.00    0.00
376003187嘉实安益混合11,103.39  321.00    0.00
377002310创金合信沪深300增强A11,103.39  321.00    0.00
378001473建信大安全战略精选股票11,103.39  321.00    0.00
379000729建信中小盘先锋股票11,103.39  321.00    0.00
380001039嘉实先进制造股票11,103.39  321.00    0.00
381000176嘉实沪深300指数研究增强11,103.39  321.00    0.00
382000409鹏华环保产业股票11,103.39  321.00    0.00
383001044嘉实新消费股票11,103.39  321.00    0.00
384000751嘉实新兴产业股票11,103.39  321.00    0.00
385001222鹏华外延成长混合11,103.39  321.00    0.00
386000006西部利得量化成长混合11,103.39  321.00    0.00
387001616嘉实环保低碳股票11,103.39  321.00    0.00
388001852融通中国风1号灵活配置混合A11,103.39  321.00    0.00
389000756建信潜力新蓝筹股票11,103.39  321.00    0.00
390160615鹏华沪深300指数(LOF)A11,103.39  321.00    0.00
391003282信诚至裕混合A11,103.39  321.00    0.00
392165309建信沪深300指数(LOF)11,103.39  321.00    0.00
393161616融通医疗保健行业混合A11,103.39  321.00    0.00
394161628融通军工分级11,103.39  321.00    0.00
395161631融通人工智能指数(LOF)A11,103.39  321.00    0.00
396002252融通成长30灵活配置混合11,103.39  321.00    0.00
397165310建信沪深300指数增强(LOF)A11,103.39  321.00    0.00
398161613融通创业板指数A11,103.39  321.00    0.00
399206007鹏华消费优选混合11,103.39  321.00    0.00
400165312建信央视财经50指数分级11,103.39  321.00    0.00
401010050长城成长先锋混合C11,103.39  321.00    0.00
402009576东方红智远三年持有混合11,103.39  321.00    0.00
403008283易方达金融行业股票发起式11,103.39  321.00    0.00
404001714工银文体产业股票11,103.39  321.00    0.00
405165531信诚策略混合(LOF)11,103.39  321.00    0.00
406165520信诚中证800有色指数分级11,103.39  321.00    0.00
407001210天弘互联网混合11,103.39  321.00    0.00
408001125博时互联网主题灵活配置混合11,103.39  321.00    0.00
409001104华安新丝路主题股票11,103.39  321.00    0.00
410001312华安新优选灵活配置混合A11,103.39  321.00    0.00
411009737汇添富稳健收益混合C11,103.39  321.00    0.00
412009860易方达中证银行指数(LOF)C11,103.39  321.00    0.00
413008376中欧启航三年混合C11,103.39  321.00    0.00
414008127广发趋势优选灵活配置混合C11,103.39  321.00    0.00
415000172华泰柏瑞量化增强混合A11,103.39  321.00    0.00
416008590天弘中证全指证券公司指数A11,103.39  321.00    0.00
417001220民生加银研究精选混合11,103.39  321.00    0.00
418001245工银生态环境股票11,103.39  321.00    0.00
419000793工银高端制造股票11,103.39  321.00    0.00
420000991工银战略转型股票11,103.39  321.00    0.00
421010511博时鑫康混合C11,103.39  321.00    0.00
422010388易方达医药生物股票C11,103.39  321.00    0.00
423010446国泰金福三个月定期开放混合11,103.39  321.00    0.00
424001173中欧瑾和灵活配置混合A11,103.39  321.00    0.00
425010340易方达高质量严选三年持有混合11,103.39  321.00    0.00
426010143交银启欣混合11,103.39  321.00    0.00
427009951广发稳健回报混合A11,103.39  321.00    0.00
428009591博时研究精选持有期混合A11,103.39  321.00    0.00
429008866博时产业新趋势混合A11,103.39  321.00    0.00
430008468博道嘉瑞混合C11,103.39  321.00    0.00
431008593天弘沪深300指数增强C11,103.39  321.00    0.00
432001562易方达瑞和混合11,103.39  321.00    0.00
433001309东方红睿逸定期开放混合11,103.39  321.00    0.00
434000762汇添富绝对收益定开混合A11,103.39  321.00    0.00
435010550华商双擎领航混合11,103.39  321.00    0.00
436009715汇添富策略增长两年封闭混合11,103.39  321.00    0.00
437009402交银启明混合11,103.39  321.00    0.00
438009248易方达磐恒九个月持有混合C11,103.39  321.00    0.00
439008263东方红品质优选定开混合11,103.39  321.00    0.00
440008286易方达研究精选股票11,103.39  321.00    0.00
441009952广发稳健回报混合C11,103.39  321.00    0.00
442009881广发中证医疗指数(LOF)C11,103.39  321.00    0.00
443009805国泰医药健康股票11,103.39  321.00    0.00
444001716工银新趋势灵活配置混合A11,103.39  321.00    0.00
445001476中银智能制造股票11,103.39  321.00    0.00
446010147博道嘉兴一年持有期混合11,103.39  321.00    0.00
447009857博时价值臻选持有期混合A11,103.39  321.00    0.00
448000652博时裕隆混合11,103.39  321.00    0.00
449000339长城医疗保健混合11,103.39  321.00    0.00
450000541华商创新成长混合发起式11,103.39  321.00    0.00
451010678中欧均衡成长混合A11,103.39  321.00    0.00
452000124华宝服务优选混合11,103.39  321.00    0.00
453001208诺安低碳经济股票A11,103.39  321.00    0.00
454000601华宝创新混合11,103.39  321.00    0.00
455000996中银新动力股票11,103.39  321.00    0.00
456010390易方达科益混合C11,103.39  321.00    0.00
457010452广发瑞福精选混合A11,103.39  321.00    0.00
458009120广发品质回报混合C11,103.39  321.00    0.00
459008795海富通阿尔法对冲混合C11,103.39  321.00    0.00
460008592天弘沪深300指数增强A11,103.39  321.00    0.00
461009813易方达悦兴一年持有期混合C11,103.39  321.00    0.00
462009551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
463008273广发优质生活混合11,103.39  321.00    0.00
464000960招商医药健康产业股票11,103.39  321.00    0.00
465010453广发瑞福精选混合C11,103.39  321.00    0.00
466001542国泰互联网+股票11,103.39  321.00    0.00
467001298金鹰民族新兴混合11,103.39  321.00    0.00
468001475易方达国防军工混合11,103.39  321.00    0.00
469010655天弘医药创新混合C11,103.39  321.00    0.00
470010134广发新经济混合C11,103.39  321.00    0.00
471009876天弘甄选食品饮料股票C11,103.39  321.00    0.01
472010049长城成长先锋混合A11,103.39  321.00    0.00
473009706民生加银城镇化混合C11,103.39  321.00    0.00
474010454交银内需增长一年混合11,103.39  321.00    0.00
475009247易方达磐恒九个月持有混合A11,103.39  321.00    0.00
476010326博时消费创新混合A11,103.39  321.00    0.00
477010393工银健康生活混合A11,103.39  321.00    0.00
478010236广发电子信息传媒股票C11,103.39  321.00    0.00
479009955广发鑫裕混合C11,103.39  321.00    0.00
480009858博时价值臻选持有期混合C11,103.39  321.00    0.00
481008786长城健康生活混合11,103.39  321.00    0.00
482008375中欧启航三年混合A11,103.39  321.00    0.00
483008507交银内核驱动混合11,103.39  321.00    0.00
484009413易方达招易一年持有期混合C11,103.39  321.00    0.00
485009736汇添富稳健收益混合A11,103.39  321.00    0.00
486009250易方达磐泰一年持有混合C11,103.39  321.00    0.00
487009341易方达均衡成长股票11,103.39  321.00    0.00
488001722工银银和利混合11,103.39  321.00    0.00
489000566华泰柏瑞创新升级混合A11,103.39  321.00    0.00
490010439汇添富稳健汇盈一年持有混合11,103.39  321.00    0.00
491001097华泰柏瑞积极优选股票11,103.39  321.00    0.00
492000893工银创新动力股票11,103.39  321.00    0.00
493010679中欧均衡成长混合C11,103.39  321.00    0.00
494010556汇添富沪深300指数增强C11,103.39  321.00    0.00
495010394工银健康生活混合C11,103.39  321.00    0.00
496010508博时鑫康混合A11,103.39  321.00    0.00
497010327博时消费创新混合C11,103.39  321.00    0.00
498010387易方达医药生物股票A11,103.39  321.00    0.00
499010213中欧互联网混合A11,103.39  321.00    0.00
500010044天弘安康颐和混合C11,103.39  321.00    0.00
501009808易方达创新成长混合11,103.39  321.00    0.00
502009596泰康创新成长混合A11,103.39  321.00    0.00
503008655招商科技创新混合A11,103.39  321.00    0.00
504001480财通成长优选混合11,103.39  321.00    0.00
505001553天弘中证证券保险指数C11,103.39  321.00    0.00
506001217易方达新收益混合C11,103.39  321.00    0.00
507000936博时产业新动力混合A11,103.39  321.00    0.00
508010214中欧互联网混合C11,103.39  321.00    0.00
509009900易方达磐固六个月持有混合A11,103.39  321.00    0.00
510010172中银新回报混合C11,103.39  321.00    0.00
511006341中金MSCI质量指数A11,103.39  321.00    0.00
512009707工银新兴制造混合A11,103.39  321.00    0.00
513006342中金MSCI质量指数C11,103.39  321.00    0.00
514001043工银美丽城镇股票11,103.39  321.00    0.00
515510360广发沪深300ETF11,103.39  321.00    0.00
516000190中银新回报混合A11,103.39  321.00    0.00
517000574宝盈新价值混合A11,103.39  321.00    0.00
518200007长城安心回报混合11,103.39  321.00    0.00
519020011国泰沪深300指数A11,103.39  321.00    0.00
520004812中欧先进制造股票A11,103.39  321.00    0.00
521001054工银新金融股票11,103.39  321.00    0.00
522519698交银先锋混合11,103.39  321.00    0.00
523163808中银中证100指数增强11,103.39  321.00    0.00
524003096中欧医疗健康混合C11,103.39  321.00    0.00
525007193恒越核心精选混合C11,103.39  321.00    0.00
526001877宝盈国家安全沪港深股票11,103.39  321.00    0.00
527005198工银沪港深精选混合C11,103.39  321.00    0.00
528200010长城双动力混合11,103.39  321.00    0.00
529009804国泰研究优势混合11,103.39  321.00    0.00
530009342易方达优质企业三年持有混合11,103.39  321.00    0.00
531009474国泰致远优势混合11,103.39  321.00    0.00
532009597泰康创新成长混合C11,103.39  321.00    0.00
533001174中欧瑾和灵活配置混合C11,103.39  321.00    0.00
534010389易方达科益混合A11,103.39  321.00    0.00
535009901易方达磐固六个月持有混合C11,103.39  321.00    0.00
536008415国泰大制造两年持有期混合11,103.39  321.00    0.00
537008656招商科技创新混合C11,103.39  321.00    0.00
538010654天弘医药创新混合A11,103.39  321.00    0.00
539010045汇添富稳健添盈一年持有混合11,103.39  321.00    0.00
540009265易方达消费精选股票11,103.39  321.00    0.00
541008591天弘中证全指证券公司指数C11,103.39  321.00    0.00
542010013易方达信息行业精选股票11,103.39  321.00    0.00
543009812易方达悦兴一年持有期混合A11,103.39  321.00    0.00
544009875天弘甄选食品饮料股票A11,103.39  321.00    0.01
545009119广发品质回报混合A11,103.39  321.00    0.00
546009550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
547001247华泰柏瑞新利混合A11,103.39  321.00    0.00
548001113南方大数据100指数A11,103.39  321.00    0.00
549006642华泰保兴吉年利混合11,103.39  321.00    0.00
550519732交银定期支付双息平衡混合11,103.39  321.00    0.00
551002685中欧丰泓沪港深灵活配置混合A11,103.39  321.00    0.00
552160517博时中证银行指数(LOF)11,103.39  321.00    0.00
553164905交银国证新能源指数分级11,103.39  321.00    0.00
554050026博时医疗保健行业混合A11,103.39  321.00    0.00
555008166工银消费股票A11,103.39  321.00    0.00
556007574宝盈新价值混合C11,103.39  321.00    0.00
557008167工银消费股票C11,103.39  321.00    0.00
558005004交银品质升级混合11,103.39  321.00    0.00
559001890中欧精选定期开放混合E11,103.39  321.00    0.00
560006299恒越核心精选混合A11,103.39  321.00    0.00
561090001大成价值增长混合11,103.39  321.00    0.00
562161720招商中证全指证券公司指数分级11,103.39  321.00    0.00
563002686中欧丰泓沪港深灵活配置混合C11,103.39  321.00    0.00
564005738长城智能产业混合11,103.39  321.00    0.00
565001117中欧精选定期开放混合A11,103.39  321.00    0.00
566009618交银启汇混合11,103.39  321.00    0.00
567007339易方达沪深300ETF联接C11,103.39  321.00    0.00
568673043西部利得行业主题优选混合C11,103.39  321.00    0.00
569006729万家中证500指数增强发起式A11,103.39  321.00    0.00
570004505博时新兴消费主题混合11,103.39  321.00    0.00
571002009中欧瑾通灵活配置混合A11,103.39  321.00    0.00
572512670鹏华中证国防ETF11,103.39  321.00    0.00
573009326广发稳健增长混合C11,103.39  321.00    0.00
574008467博道嘉瑞混合A11,103.39  321.00    0.00
575161726招商国证生物医药指数分级11,103.39  321.00    0.00
576009210中欧嘉和三年混合A11,103.39  321.00    0.00
577000977长城环保主题混合11,103.39  321.00    0.00
578001000中欧明睿新起点混合11,103.39  321.00    0.00
579004569招商制造业混合C11,103.39  321.00    0.00
580002010中欧瑾通灵活配置混合C11,103.39  321.00    0.00
581169104东方红睿满沪港深混合(LOF)11,103.39  321.00    0.00
582009623长城创新驱动混合11,103.39  321.00    0.00
583009211中欧嘉和三年混合C11,103.39  321.00    0.00
584005867国泰沪深300指数C11,103.39  321.00    0.00
585001869招商制造业混合A11,103.39  321.00    0.00
586003095中欧医疗健康混合A11,103.39  321.00    0.00
587000126招商安润灵活配置混合11,103.39  321.00    0.00
588217021招商优势企业混合11,103.39  321.00    0.00
589006928长城创业板指数增强发起式C11,103.39  321.00    0.00
590673040西部利得行业主题优选混合A11,103.39  321.00    0.00
591005876易方达鑫转增利混合A11,103.39  321.00    0.00
592005795博时中证500指数增强C11,103.39  321.00    0.00
593007835国泰鑫睿混合11,103.39  321.00    0.00
594673100西部利得沪深300指数增强A11,103.39  321.00    0.00
595550001信诚四季红混合11,103.39  321.00    0.00
596501088嘉实瑞虹三年定期混合11,103.39  321.00    0.00
597502023鹏华钢铁分级11,103.39  321.00    0.00
598290012泰信行业精选混合A11,103.39  321.00    0.00
599206009鹏华新兴产业混合11,103.39  321.00    0.00
600005877易方达鑫转增利混合C11,103.39  321.00    0.00
601006020广发沪深300指数增强A11,103.39  321.00    0.00
602006377广发趋势动力混合11,103.39  321.00    0.00
603008114天弘中证红利低波动100指数A11,103.39  321.00    0.00
604007548易方达ESG责任投资股票发起式11,103.39  321.00    0.00
605673101西部利得沪深300指数增强C11,103.39  321.00    0.00
606673141西部利得景程混合A11,103.39  321.00    0.00
607005314万家中证1000指数C11,103.39  321.00    0.00
608005598广发中小盘精选混合11,103.39  321.00    0.00
609007848广发聚宝混合C11,103.39  321.00    0.00
610007346易方达科技创新混合11,103.39  321.00    0.00
611501091嘉实瑞熙三年封闭运作混合A11,103.39  321.00    0.00
612005974东方红配置精选混合A11,103.39  321.00    0.00
613005730国泰江源优势精选灵活配置混合11,103.39  321.00    0.00
614005975东方红配置精选混合C11,103.39  321.00    0.00
615006321中欧预见养老2035三年持有混合(FOF)A11,103.39  321.00    0.00
616005885金鹰信息产业股票C11,103.39  321.00    0.00
617005918天弘沪深300ETF联接C11,103.39  321.00    0.00
618960028建信优选成长混合H11,103.39  321.00    0.00
619673143西部利得景程混合C11,103.39  321.00    0.00
620530003建信优选成长混合A11,103.39  321.00    0.00
621006861招商和悦稳健养老一年持有期混合(FOF)A11,103.39  321.00    0.00
622006021广发沪深300指数增强C11,103.39  321.00    0.00
623006322中欧预见养老2035三年持有混合(FOF)C11,103.39  321.00    0.00
624005765中欧明睿新常态混合C11,103.39  321.00    0.00
625009708工银新兴制造混合C11,103.39  321.00    0.00
626004813中欧先进制造股票C11,103.39  321.00    0.00
627005197工银沪港深精选混合A11,103.39  321.00    0.00
628001718工银物流产业股票11,103.39  321.00    0.00
629519223海富通欣荣混合C11,103.39  321.00    0.00
630001719工银国家战略股票11,103.39  321.00    0.00
631000800华商未来主题混合11,103.39  321.00    0.00
632006730万家中证500指数增强发起式C11,103.39  321.00    0.00
633001879长城创业板指数增强发起式A11,103.39  321.00    0.00
634001487宝盈优势产业混合11,103.39  321.00    0.00
635481010工银中小盘混合11,103.39  321.00    0.00
636159905工银深证红利ETF11,103.39  321.00    0.00
637001810中欧潜力价值灵活配置混合A11,103.39  321.00    0.00
638519702交银趋势优先混合11,103.39  321.00    0.00
639512910广发中证100ETF11,103.39  321.00    0.00
640004693前海联合泳隽混合A11,103.39  321.00    0.01
641510580易方达中证500ETF11,103.39  321.00    0.00
642004206华商元亨混合11,103.39  321.00    0.00
643005530汇添富沪深300指数增强A11,103.39  321.00    0.00
644006880交银安享稳健养老一年混合(FOF)11,103.39  321.00    0.00
645530005建信优化配置混合11,103.39  321.00    0.00
646006098华宝券商ETF联接A11,103.39  321.00    0.00
647007725招商瑞文混合A11,103.39  321.00    0.00
648007355汇添富科技创新混合A11,103.39  321.00    0.00
649501059西部利得国企红利指数增强(LOF)A11,103.39  321.00    0.00
650007101中欧远见两年定期开放混合C11,103.39  321.00    0.00
651006862招商和悦稳健养老一年持有期混合(FOF)C11,103.39  321.00    0.00
652005474泰康均衡优选混合A11,103.39  321.00    0.00
653005777广发科技动力股票11,103.39  321.00    0.00
654007726招商瑞文混合C11,103.39  321.00    0.00
655530006建信核心精选混合11,103.39  321.00    0.00
656005787中欧新趋势混合(LOF)C11,103.39  321.00    0.00
657007356汇添富科技创新混合C11,103.39  321.00    0.00
658007509华商润丰混合C11,103.39  321.00    0.00
659512600嘉实中证主要消费ETF11,103.39  321.00    0.00
660007202天弘优质成长企业混合11,103.39  321.00    0.00
661006594博道中证500增强C11,103.39  321.00    0.00
662006769长城研究精选混合11,103.39  321.00    0.00
663006228中欧医疗创新股票A11,103.39  321.00    0.00
664006111泰康弘实3月定开混合11,103.39  321.00    0.00
665005904华泰保兴成长优选混合A11,103.39  321.00    0.00
666005475泰康均衡优选混合C11,103.39  321.00    0.00
667007657东方红中证竞争力指数A11,103.39  321.00    0.00
668501189嘉实战略配售混合(LOF)11,103.39  321.00    0.00
669502000西部利得中证500指数增强(LOF)A11,103.39  321.00    0.00
670005827易方达蓝筹精选混合11,103.39  321.00    0.00
671007801大成中证红利指数C11,103.39  321.00    0.00
672515680嘉实央企创新驱动ETF11,103.39  321.00    0.00
673005905华泰保兴成长优选混合C11,103.39  321.00    0.00
674005636博时量化多策略股票C11,103.39  321.00    0.00
675005689中银医疗保健混合A11,103.39  321.00    0.00
676007658东方红中证竞争力指数C11,103.39  321.00    0.00
677005402广发资源优选股票A11,103.39  321.00    0.00
678007531华宝券商ETF联接C11,103.39  321.00    0.00
679673060西部利得景瑞混合A11,103.39  321.00    0.00
680515160招商MSCI中国A股国际通ETF11,103.39  321.00    0.00
681519690交银稳健配置混合A11,103.39  321.00    0.00
682501188汇添富3年封闭运作战略配售混合(LOF)11,103.39  321.00    0.00
683004236中欧新动力混合(LOF)C11,103.39  321.00    0.00
684004475华泰柏瑞富利混合11,103.39  321.00    0.00
685001951金鹰改革红利混合11,103.39  321.00    0.00
686001990中欧数据挖掘混合A11,103.39  321.00    0.00
687001959华商乐享互联混合11,103.39  321.00    0.00
688519761交银多策略回报灵活配置混合C11,103.39  321.00    0.00
689502056广发中证医疗指数(LOF)A11,103.39  321.00    0.00
690004010华泰柏瑞鼎利混合A11,103.39  321.00    0.00
691001980中欧量化驱动混合11,103.39  321.00    0.00
692519018汇添富均衡增长混合11,103.39  321.00    0.00
693519692交银成长混合A11,103.39  321.00    0.00
694515880国泰中证全指通信设备ETF11,103.39  321.00    0.00
695003175华泰柏瑞多策略混合11,103.39  321.00    0.00
696002418汇添富优选回报混合C11,103.39  321.00    0.00
697006229中欧医疗创新股票C11,103.39  321.00    0.00
698005875易方达中盘成长混合11,103.39  321.00    0.00
699005635博时量化多策略股票A11,103.39  321.00    0.00
700007230兴全沪深300指数(LOF)C11,103.39  321.00    0.00
701007085招商瑞庆混合C11,103.39  321.00    0.00
702006533易方达科融混合11,103.39  321.00    0.00
703006593博道中证500增强A11,103.39  321.00    0.00
704006038大成景恒混合C11,103.39  321.00    0.00
705710001富安达优势成长混合11,103.39  321.00    0.00
706960016交银成长混合H11,103.39  321.00    0.00
707519773交银数据产业灵活配置混合11,103.39  321.00    0.00
708519062海富通阿尔法对冲混合A11,103.39  321.00    0.00
709519697交银优势行业灵活配置混合11,103.39  321.00    0.00
710519738交银周期回报灵活配置混合A11,103.39  321.00    0.00
711501070广发睿阳三年定开混合11,103.39  321.00    0.00
712519020国泰金泰灵活配置混合A11,103.39  321.00    0.00
713001807易方达瑞智混合E11,103.39  321.00    0.00
714630001华商领先企业混合11,103.39  321.00    0.00
715506006汇添富科创板2年定开混合11,103.39  321.00    0.00
716512720国泰中证计算机主题ETF11,103.39  321.00    0.00
717519021国泰金鼎价值混合11,103.39  321.00    0.00
718004375华泰保兴吉年丰混合C11,103.39  321.00    0.00
719004075交银医药创新股票11,103.39  321.00    0.00
720003592华泰柏瑞享利混合C11,103.39  321.00    0.00
721002653泰康沪港深精选混合11,103.39  321.00    0.00
722001883中欧新动力混合(LOF)E11,103.39  321.00    0.00
723519022国泰金泰灵活配置混合C11,103.39  321.00    0.00
724004265金鹰民丰回报混合11,103.39  321.00    0.00
725002083新华鑫动力灵活配置混合A11,103.39  321.00    0.00
726519752交银新回报灵活配置混合A11,103.39  321.00    0.00
727960023工银稳健成长混合H11,103.39  321.00    0.00
728519197万家颐达灵活配置混合11,103.39  321.00    0.00
729515000华宝中证科技龙头ETF11,103.39  321.00    0.00
730004374华泰保兴吉年丰混合A11,103.39  321.00    0.00
731163407兴全沪深300指数(LOF)A11,103.39  321.00    0.00
732161123易方达重组指数分级11,103.39  321.00    0.00
733160919大成产业升级股票(LOF)11,103.39  321.00    0.00
734159806国泰中证新能源汽车ETF11,103.39  321.00    0.00
735110012易方达科汇灵活配置混合11,103.39  321.00    0.00
736110022易方达消费行业股票11,103.39  321.00    0.00
737501029华宝标普中国A股红利机会指数(LOF)A11,103.39  321.00    0.00
738210003金鹰行业优势混合11,103.39  321.00    0.00
739163822中银主题策略混合11,103.39  321.00    0.00
740483003工银精选平衡混合11,103.39  321.00    0.00
741340008兴全有机增长混合11,103.39  321.00    0.00
742270002广发稳健增长混合A11,103.39  321.00    0.00
743169108东方红均衡优选定开混合11,103.39  321.00    0.00
744487021工银优质精选混合11,103.39  321.00    0.00
745159996国泰中证全指家用电器ETF11,103.39  321.00    0.00
746159968博时中证500ETF11,103.39  321.00    0.00
747110023易方达医疗保健行业混合11,103.39  321.00    0.00
748004344南方大数据100指数C11,103.39  321.00    0.00
749002385博时沪深300指数C11,103.39  321.00    0.00
750519755交银多策略回报灵活配置混合A11,103.39  321.00    0.00
751519779交银沪港深价值精选混合11,103.39  321.00    0.01
752502003易方达军工分级11,103.39  321.00    0.00
753003578中金中证500指数C11,103.39  321.00    0.00
754003876华宝沪深300增强A11,103.39  321.00    0.00
755001997工银新趋势灵活配置混合C11,103.39  321.00    0.00
756002084新华鑫动力灵活配置混合C11,103.39  321.00    0.00
757004233中欧盛世成长混合(LOF)C11,103.39  321.00    0.00
758003378泰康策略优选混合11,103.39  321.00    0.00
759002542长城久鼎灵活配置混合11,103.39  321.00    0.00
760519606国泰金鑫股票11,103.39  321.00    0.00
761501087交银瑞丰混合11,103.39  321.00    0.00
762004278东方红智逸沪港深定开混合11,103.39  321.00    0.00
763002780前海联合泓鑫混合A11,103.39  321.00    0.01
764001885中欧新蓝筹混合E11,103.39  321.00    0.00
765002091华泰柏瑞新利混合C11,103.39  321.00    0.00
766001887中欧价值智选混合E11,103.39  321.00    0.00
767519759交银周期回报灵活配置混合C11,103.39  321.00    0.00
768515330天弘沪深300ETF11,103.39  321.00    0.00
769004235中欧价值智选混合C11,103.39  321.00    0.00
770512980广发中证传媒ETF11,103.39  321.00    0.00
771004128前海联合泳隆混合A11,103.39  321.00    0.00
772002560诺安和鑫混合11,103.39  321.00    0.00
773002387工银沪港深股票A11,103.39  321.00    0.00
774001744诺安进取回报混合11,103.39  321.00    0.00
775519714交银消费新驱动股票11,103.39  321.00    0.00
776519688交银精选混合11,103.39  321.00    0.00
777501054东方红睿泽三年定开混合11,103.39  321.00    0.00
778003715宝盈消费主题混合11,103.39  321.00    0.00
779004190招商沪深300指数A11,103.39  321.00    0.00
780519760交银新回报灵活配置混合C11,103.39  321.00    0.00
781519069汇添富价值精选混合A11,103.39  321.00    0.00
782001888中欧盛世成长混合(LOF)E11,103.39  321.00    0.00
783257010国联安小盘精选混合11,103.39  321.00    0.00
784166020中欧成长优选混合A11,103.39  321.00    0.00
785161721招商沪深300地产等权重指数分级11,103.39  321.00    0.00
786110015易方达行业领先混合11,103.39  321.00    0.00
787110002易方达策略成长混合11,103.39  321.00    0.00
788481001工银核心价值混合A11,103.39  321.00    0.00
789110003易方达上证50指数A11,103.39  321.00    0.00
790501006汇添富中证精准医指数(LOF)C11,103.39  321.00    0.00
791320005诺安价值增长混合11,103.39  321.00    0.00
792160211国泰中小盘成长混合(LOF)11,103.39  321.00    0.00
793110026易方达创业板ETF联接A11,103.39  321.00    0.00
794110029易方达科讯混合11,103.39  321.00    0.00
795270050广发新经济混合A11,103.39  321.00    0.00
796217027招商央视财经50指数A11,103.39  321.00    0.00
797166001中欧新趋势混合(LOF)A11,103.39  321.00    0.00
798159939广发中证全指信息技术ETF11,103.39  321.00    0.00
799161725招商中证白酒指数分级11,103.39  321.00    0.00
800050009博时新兴成长混合11,103.39  321.00    0.00
801420001天弘精选混合11,103.39  321.00    0.00
802481004工银稳健成长混合A11,103.39  321.00    0.00
803320007诺安成长混合11,103.39  321.00    0.00
804320012诺安主题精选混合11,103.39  321.00    0.00
805160212国泰估值优势混合(LOF)11,103.39  321.00    0.00
806160527博时研究优选混合A11,103.39  321.00    0.00
807160218国泰国证房地产行业指数分级11,103.39  321.00    0.00
808501065汇添富经典成长定开混合11,103.39  321.00    0.00
809004740中欧瑞丰灵活配置混合(LOF)C11,103.39  321.00    0.00
810004237中欧新蓝筹混合C11,103.39  321.00    0.00
811003016中金中证500指数A11,103.39  321.00    0.00
812001822华商智能生活混合11,103.39  321.00    0.00
813506002易方达科创板两年定期开放混合11,103.39  321.00    0.00
814004517南方安康混合11,103.39  321.00    0.00
815004234中欧数据挖掘混合C11,103.39  321.00    0.00
816004191招商沪深300指数C11,103.39  321.00    0.00
817960010工银核心价值混合H11,103.39  321.00    0.00
818004011华泰柏瑞鼎利混合C11,103.39  321.00    0.00
819003591华泰柏瑞享利混合A11,103.39  321.00    0.00
820001915宝盈医疗健康沪港深股票11,103.39  321.00    0.00
821001806易方达瑞智混合I11,103.39  321.00    0.00
822519694交银蓝筹混合11,103.39  321.00    0.00
823519736交银新成长混合11,103.39  321.00    0.00
824519767交银科技创新灵活配置混合11,103.39  321.00    0.00
825515900博时央企创新驱动ETF11,103.39  321.00    0.00
826090019大成景恒混合A11,103.39  321.00    0.00
827160225国泰国证新能源汽车指数(LOF)11,103.39  321.00    0.00
828501019国泰国证航天军工指数(LOF)11,103.39  321.00    0.00
829090016大成消费主题混合11,103.39  321.00    0.00
830110010易方达价值成长混合11,103.39  321.00    0.00
831470009汇添富民营活力混合A11,103.39  321.00    0.00
832240004华宝动力组合混合11,103.39  321.00    0.00
833020026国泰成长优选混合11,103.39  321.00    0.00
834340001兴全可转债混合11,103.39  321.00    0.00
835200012长城中小盘成长混合11,103.39  321.00    0.00
836169106东方红创新优选定开混合11,103.39  321.00    0.00
837166006中欧行业成长混合(LOF)A11,103.39  321.00    0.00
838161729招商3年封闭瑞利混合11,103.39  321.00    0.00
839420003天弘永定价值成长混合11,103.39  321.00    0.00
840002095博时新收益混合A11,103.39  321.00    0.00
841001836易方达瑞祥混合E11,103.39  321.00    0.00
842001136易方达裕如混合11,103.39  321.00    0.00
843001373易方达新丝路混合11,103.39  321.00    0.00
844001437易方达瑞享混合I11,103.39  321.00    0.00
845001557天弘中证500指数增强C11,103.39  321.00    0.00
846001182易方达安心回馈混合11,103.39  321.00    0.00
847001008工银国企改革股票11,103.39  321.00    0.00
848000697汇添富移动互联股票11,103.39  321.00    0.00
849005310广发电子信息传媒股票A11,103.39  321.00    0.00
850002959汇添富盈泰混合11,103.39  321.00    0.00
851003853金鹰信息产业股票A11,103.39  321.00    0.00
852004041金鹰医疗健康产业股票C11,103.39  321.00    0.00
853002767泰康宏泰回报混合11,103.39  321.00    0.00
854003359大成中证360互联网+大数据100指数C11,103.39  321.00    0.00
855001933华商新兴活力混合11,103.39  321.00    0.00
856001886中欧行业成长混合(LOF)E11,103.39  321.00    0.00
857001603易方达安盈回报混合11,103.39  321.00    0.00
858001645国泰大健康股票11,103.39  321.00    0.00
859002982广发养老指数C11,103.39  321.00    0.00
860020010国泰金牛创新混合11,103.39  321.00    0.00
861240020华宝医药生物混合11,103.39  321.00    0.00
862240022华宝资源优选混合11,103.39  321.00    0.00
863160516博时中证全指证券公司指数11,103.39  321.00    0.00
864112002易方达策略成长二号混合11,103.39  321.00    0.00
865110013易方达科翔混合11,103.39  321.00    0.00
866050022博时回报灵活配置混合11,103.39  321.00    0.00
867110001易方达平稳增长混合11,103.39  321.00    0.00
868159908博时创业板ETF11,103.39  321.00    0.00
869159998天弘中证计算机主题ETF11,103.39  321.00    0.00
870159819易方达中证人工智能主题ETF11,103.39  321.00    0.00
871020015国泰区位优势混合11,103.39  321.00    0.00
872110025易方达资源行业混合11,103.39  321.00    0.00
873320011诺安中小盘精选混合11,103.39  321.00    0.00
874320001诺安平衡混合11,103.39  321.00    0.00
875501005汇添富中证精准医指数(LOF)A11,103.39  321.00    0.00
876001706诺安积极回报混合11,103.39  321.00    0.00
877001856易方达环保主题混合11,103.39  321.00    0.00
878001550天弘中证医药100指数A11,103.39  321.00    0.00
879001438易方达瑞享混合E11,103.39  321.00    0.00
880001184易方达新常态混合11,103.39  321.00    0.00
881002910易方达供给改革混合11,103.39  321.00    0.00
882002574招商瑞庆混合A11,103.39  321.00    0.00
883002051诺安创新驱动混合C11,103.39  321.00    0.00
884001140工银总回报灵活配置混合11,103.39  321.00    0.00
885001075宝盈转型动力混合11,103.39  321.00    0.00
886000742国泰新经济灵活配置混合11,103.39  321.00    0.00
887001018易方达新经济混合11,103.39  321.00    0.00
888004784招商稳健优选股票11,103.39  321.00    0.00
889004231中欧行业成长混合(LOF)C11,103.39  321.00    0.00
890000866华宝制造股票11,103.39  321.00    0.01
891005244国泰聚优价值灵活配置混合A11,103.39  321.00    0.00
892000215广发趋势优选灵活配置混合A11,103.39  321.00    0.00
893004763中科沃土沃嘉混合A11,103.39  321.00    0.00
894003044东方红战略精选混合A11,103.39  321.00    0.00
895001743诺安优选回报混合11,103.39  321.00    0.00
896001764广发沪港深股票11,103.39  321.00    0.00
897001811中欧明睿新常态混合A11,103.39  321.00    0.00
898005245国泰聚优价值灵活配置混合C11,103.39  321.00    0.00
899003045东方红战略精选混合C11,103.39  321.00    0.00
900001891中欧成长优选混合E11,103.39  321.00    0.00
901001857易方达现代服务业混合11,103.39  321.00    0.00
902001513易方达信息产业混合11,103.39  321.00    0.00
903001712东方红优势精选混合11,103.39  321.00    0.00
904001189广发聚宝混合A11,103.39  321.00    0.00
905001441易方达瑞信混合I11,103.39  321.00    0.00
906003598华商润丰混合A11,103.39  321.00    0.00
907002783东方红价值精选混合A11,103.39  321.00    0.00
908001790国泰智能汽车股票11,103.39  321.00    0.00
909001576国泰智能装备股票11,103.39  321.00    0.00
910001382易方达国企改革混合11,103.39  321.00    0.00
911110020易方达沪深300ETF联接A11,103.39  321.00    0.00
912163807中银优选混合11,103.39  321.00    0.00
913161121易方达中证银行指数(LOF)A11,103.39  321.00    0.00
914090010大成中证红利指数A11,103.39  321.00    0.00
915320022诺安研究精选股票11,103.39  321.00    0.00
916020001国泰金鹰增长混合11,103.39  321.00    0.00
917166005中欧价值发现混合A11,103.39  321.00    0.00
918166025中欧远见两年定期开放混合A11,103.39  321.00    0.00
919161728招商3年封闭运作战略配售混合(LOF)11,103.39  321.00    0.00
920160528博时研究优选混合C11,103.39  321.00    0.00
921160221国泰国证有色金属行业指数分级11,103.39  321.00    0.00
922161122易方达生物科技指数分级11,103.39  321.00    0.00
923110030易方达沪深300量化增强11,103.39  321.00    0.00
924007415南方致远混合A11,103.39  321.00    0.00
925007016富国睿泽回报混合11,103.39  321.00    0.00
926006648汇安多因子混合A11,103.39  321.00    0.00
927006531华泰柏瑞量化驱动混合C11,103.39  321.00    0.00
928001306中欧永裕混合A11,103.39  321.00    0.00
929001076易方达改革红利混合11,103.39  321.00    0.00
930001144大成互联网思维混合11,103.39  321.00    0.00
931001195工银农业产业股票11,103.39  321.00    0.00
932005062博时中证500指数增强A11,103.39  321.00    0.00
933004698博时军工主题股票11,103.39  321.00    0.00
934004852广发价值回报混合A11,103.39  321.00    0.00
935004232中欧价值发现混合C11,103.39  321.00    0.00
936001817易方达瑞兴混合I11,103.39  321.00    0.00
937001579国泰大农业股票11,103.39  321.00    0.00
938001717工银前沿医疗股票11,103.39  321.00    0.00
939001404招商移动互联网产业股票11,103.39  321.00    0.00
940001442易方达瑞信混合E11,103.39  321.00    0.00
941001551天弘中证医药100指数C11,103.39  321.00    0.00
942003961易方达瑞程混合A11,103.39  321.00    0.00
943002670万家沪深300指数增强A11,103.39  321.00    0.00
944002784东方红价值精选混合C11,103.39  321.00    0.00
945002602易方达丰惠混合11,103.39  321.00    0.00
946001898易方达大健康主题混合11,103.39  321.00    0.00
947002025广发聚盛混合A11,103.39  321.00    0.00
948001881中欧新趋势混合(LOF)E11,103.39  321.00    0.00
949000362国泰聚信价值优势灵活配置混合A11,103.39  321.00    0.00
950001249易方达新利混合11,103.39  321.00    0.00
951001307中欧永裕混合C11,103.39  321.00    0.00
952001158工银新材料新能源股票11,103.39  321.00    0.00
953000251工银金融地产混合11,103.39  321.00    0.00
954000408民生加银城镇化混合A11,103.39  321.00    0.00
955000363国泰聚信价值优势灵活配置混合C11,103.39  321.00    0.00
956005313万家中证1000指数A11,103.39  321.00    0.00
957001818易方达瑞兴混合E11,103.39  321.00    0.00
958004853广发价值回报混合C11,103.39  321.00    0.00
959001631天弘中证食品饮料指数A11,103.39  321.00    0.00
960001405东方红策略精选混合A11,103.39  321.00    0.00
961000968广发养老指数A11,103.39  321.00    0.00
962003962易方达瑞程混合C11,103.39  321.00    0.00
963001882中欧价值发现混合E11,103.39  321.00    0.00
964001556天弘中证500指数增强A11,103.39  321.00    0.00
965001592天弘创业板ETF联接A11,103.39  321.00    0.00
966001411诺安创新驱动混合A11,103.39  321.00    0.00
967001203东方红稳健精选混合A11,103.39  321.00    0.00
968004641万家量化睿选混合11,103.39  321.00    0.00
969002671万家沪深300指数增强C11,103.39  321.00    0.00
970002096博时新收益混合C11,103.39  321.00    0.00
971000831工银医疗保健股票11,103.39  321.00    0.00
972000214广发成长优选混合11,103.39  321.00    0.00
973004424汇添富文体娱乐混合11,103.39  321.00    0.00
974008928泰达消费红利指数A11,103.39  321.00    0.00
975100056富国低碳环保混合11,103.39  321.00    0.00
976121003国投瑞银核心企业混合11,103.39  321.00    0.00
977100032富国中证红利指数增强A11,103.39  321.00    0.00
978100038富国沪深300增强11,103.39  321.00    0.00
979121008国投瑞银成长优选混合11,103.39  321.00    0.00
980100016富国天源沪港深平衡混合11,103.39  321.00    0.00
981001832易方达瑞恒混合11,103.39  321.00    0.00
982001112东方红中国优势混合11,103.39  321.00    0.00
983001406东方红策略精选混合C11,103.39  321.00    0.00
984000961天弘沪深300ETF联接A11,103.39  321.00    0.00
985004975交银恒益灵活配置混合11,103.39  321.00    0.00
986001593天弘创业板ETF联接C11,103.39  321.00    0.00
987001204东方红稳健精选混合C11,103.39  321.00    0.00
988000263工银信息产业混合11,103.39  321.00    0.00
989004764中科沃土沃嘉混合C11,103.39  321.00    0.00
990004410招商央视财经50指数C11,103.39  321.00    0.00
991002134广发鑫裕混合A11,103.39  321.00    0.00
992002026广发聚盛混合C11,103.39  321.00    0.00
993001910泰康新机遇灵活配置混合11,103.39  321.00    0.00
994001835易方达瑞祥混合I11,103.39  321.00    0.00
995001632天弘中证食品饮料指数C11,103.39  321.00    0.00
996001171工银养老产业股票11,103.39  321.00    0.00
997000436易方达裕惠定开混合发起式11,103.39  321.00    0.00
998004856广发中证全指建筑材料指数A11,103.39  321.00    0.00
999001433易方达瑞景混合11,103.39  321.00    0.00
1000000603易方达创新驱动混合11,103.39  321.00    0.00
1001005125华宝标普中国A股红利机会指数(LOF)C11,103.39  321.00    0.00
1002004857广发中证全指建筑材料指数C11,103.39  321.00    0.00
1003004666长城久嘉创新成长混合11,103.39  321.00    0.00
1004004744易方达创业板ETF联接C11,103.39  321.00    0.00
1005003293易方达科瑞灵活配置混合11,103.39  321.00    0.00
1006002236大成中证360互联网+大数据100指数A11,103.39  321.00    0.00
1007007177浙商智能行业优选混合A11,103.39  321.00    0.00
1008005001交银持续成长主题混合11,103.39  321.00    0.00
1009004040金鹰医疗健康产业股票A11,103.39  321.00    0.00
1010004746易方达上证50指数C11,103.39  321.00    0.00
1011007144国投瑞银沪深300指数量化增强C11,103.39  321.00    0.00
1012005994国投瑞银中证500指数量化增强A11,103.39  321.00    0.00
1013007143国投瑞银沪深300指数量化增强A11,103.39  321.00    0.00
1014007139富国民裕进取沪港深成长精选混合11,103.39  321.00    0.00
1015007416南方致远混合C11,103.39  321.00    0.00
1016007812淳厚信泽混合C11,103.39  321.00    0.00
1017007490南方信息创新混合A11,103.39  321.00    0.00
1018007689国投瑞银新能源混合A11,103.39  321.00    0.00
1019007386浙商中证500指数增强C11,103.39  321.00    0.00
1020009612兴全汇享一年持有混合C11,103.39  321.00    0.00
1021009683汇添富创新增长一年定开混合A11,103.39  321.00    0.00
1022009525广发聚荣一年持有期混合A11,103.39  321.00    0.00
1023009469博时健康成长双周定期可赎回混合C11,103.39  321.00    0.00
1024010557汇添富数字生活六个月持有混合11,103.39  321.00    0.00
1025009684汇添富创新增长一年定开混合C11,103.39  321.00    0.00
1026009428鹏扬景沣六个月混合A11,103.39  321.00    0.00
1027009636华泰柏瑞景气优选混合11,103.39  321.00    0.00
1028010455博时产业精选混合A11,103.39  321.00    0.00
1029009345中银顺兴回报一年持有期混合A11,103.39  321.00    0.00
1030009346中银顺兴回报一年持有期混合C11,103.39  321.00    0.00
1031007491南方信息创新混合C11,103.39  321.00    0.00
1032006736国投瑞银先进制造混合11,103.39  321.00    0.00
1033007345富国科技创新灵活配置混合11,103.39  321.00    0.00
1034007217浙商智能行业优选混合C11,103.39  321.00    0.00
1035008210南方宝泰一年混合C11,103.39  321.00    0.00
1036008264南方ESG股票A11,103.39  321.00    0.00
1037007811淳厚信泽混合A11,103.39  321.00    0.00
1038007690国投瑞银新能源混合C11,103.39  321.00    0.00
1039006218富国生物医药科技混合11,103.39  321.00    0.00
1040008515国富基本面优选混合11,103.39  321.00    0.00
1041008188前海开源稳健增长三年混合11,103.39  321.00    0.00
1042008138富国龙头优势混合11,103.39  321.00    0.00
1043006649汇安多因子混合C11,103.39  321.00    0.00
1044008209南方宝泰一年混合A11,103.39  321.00    0.00
1045008265南方ESG股票C11,103.39  321.00    0.00
1046008682富国中证红利指数增强C11,103.39  321.00    0.00
1047006539南方优选价值混合C11,103.39  321.00    0.00
1048007968华泰柏瑞研究精选混合A11,103.39  321.00    0.00
1049006586南方安裕混合C11,103.39  321.00    0.00
1050005984兴业聚华混合A11,103.39  321.00    0.00
1051008901富国内需增长混合11,103.39  321.00    0.00
1052006527富国优质发展混合A11,103.39  321.00    0.00
1053005985兴业聚华混合C11,103.39  321.00    0.00
1054007089国投瑞银中证500指数量化增强C11,103.39  321.00    0.00
1055006179富国品质生活混合11,103.39  321.00    0.00
1056006921南方智诚混合11,103.39  321.00    0.00
1057006528富国优质发展混合C11,103.39  321.00    0.00
1058006590南方新优享灵活配置混合C11,103.39  321.00    0.00
1059008929泰达消费红利指数C11,103.39  321.00    0.00
1060010328博时荣华混合A11,103.39  321.00    0.00
1061010038广发恒通六个月持有期混合C11,103.39  321.00    0.00
1062009991华泰柏瑞品质优选混合C11,103.39  321.00    0.00
1063009539兴业睿进混合A11,103.39  321.00    0.00
1064009646南方核心成长混合A11,103.39  321.00    0.00
1065010183南方创业板ETF联接E11,103.39  321.00    0.00
1066010073方正富邦策略精选混合C11,103.39  321.00    0.00
1067009705南方景气驱动混合C11,103.39  321.00    0.00
1068009381汇安核心资产混合A11,103.39  321.00    0.00
1069010031华泰柏瑞生物医药混合C11,103.39  321.00    0.00
1070010205国寿安保裕安混合A11,103.39  321.00    0.00
1071010037华泰柏瑞价值增长混合C11,103.39  321.00    0.00
1072159825富国中证农业主题ETF11,103.39  321.00    0.00
1073159901易方达深证100ETF11,103.39  321.00    0.00
1074159948南方创业板ETF11,103.39  321.00    0.00
1075159925南方沪深300ETF11,103.39  321.00    0.00
1076121002国投瑞银景气行业混合11,103.39  321.00    0.00
1077121006国投瑞银稳健增长混合11,103.39  321.00    0.00
1078121005国投瑞银创新动力混合11,103.39  321.00    0.00
1079100026富国天合稳健优选混合11,103.39  321.00    0.00
1080159952广发创业板ETF11,103.39  321.00    0.00
1081159820天弘中证500ETF11,103.39  321.00    0.00
1082159807易方达中证科技50ETF11,103.39  321.00    0.00
1083159977天弘创业板ETF11,103.39  321.00    0.00
1084159974富国央企创新ETF11,103.39  321.00    0.00
1085159938广发中证全指医药卫生ETF11,103.39  321.00    0.00
1086159961方正富邦深证100ETF11,103.39  321.00    0.00
1087159915易方达创业板ETF11,103.39  321.00    0.00
1088010329博时荣华混合C11,103.39  321.00    0.00
1089009362招商丰盈积极配置混合A11,103.39  321.00    0.00
1090010094交银产业机遇混合11,103.39  321.00    0.00
1091160119南方中证500ETF联接(LOF)A11,103.39  321.00    0.00
1092009492宝盈创新驱动股票C11,103.39  321.00    0.00
1093160105南方积极配置混合(LOF)11,103.39  321.00    0.00
1094159997天弘中证电子ETF11,103.39  321.00    0.00
1095160106南方高增长混合(LOF)11,103.39  321.00    0.00
1096009468博时健康成长双周定期可赎回混合A11,103.39  321.00    0.00
1097010025广发聚丰混合C11,103.39  321.00    0.00
1098010234华泰柏瑞量化增强混合C11,103.39  321.00    0.00
1099009720民生加银景气行业混合C11,103.39  321.00    0.00
1100009391汇添富优质成长混合A11,103.39  321.00    0.00
1101009424招商瑞信稳健配置混合C11,103.39  321.00    0.00
1102009363招商丰盈积极配置混合C11,103.39  321.00    0.00
1103010028华泰柏瑞创新升级混合C11,103.39  321.00    0.00
1104009392汇添富优质成长混合C11,103.39  321.00    0.00
1105009329华宝中证消费龙头指数(LOF)C11,103.39  321.00    0.00
1106009611兴全汇享一年持有混合A11,103.39  321.00    0.00
1107009872中欧责任投资混合A11,103.39  321.00    0.00
1108009564汇安消费龙头混合A11,103.39  321.00    0.00
1109009873中欧责任投资混合C11,103.39  321.00    0.00
1110009565汇安消费龙头混合C11,103.39  321.00    0.00
1111010112广发研究精选股票A11,103.39  321.00    0.00
1112010133南方创新成长混合C11,103.39  321.00    0.00
1113010423国投瑞银价值成长一年持有混合A11,103.39  321.00    0.00
1114009970财通内需增长12个月定开混合11,103.39  321.00    0.00
1115009863富国创新趋势股票11,103.39  321.00    0.00
1116009313前海联合价值优选混合C11,103.39  321.00    0.00
1117010072方正富邦策略精选混合A11,103.39  321.00    0.00
1118010132南方创新成长混合A11,103.39  321.00    0.00
1119010424国投瑞银价值成长一年持有混合C11,103.39  321.00    0.00
1120009162富国医药成长30股票11,103.39  321.00    0.00
1121009318南方成长先锋混合A11,103.39  321.00    0.00
1122009704南方景气驱动混合A11,103.39  321.00    0.00
1123270005广发聚丰混合A11,103.39  321.00    0.00
1124210008金鹰策略配置混合11,103.39  321.00    0.00
1125200002长城久泰沪深300指数A11,103.39  321.00    0.00
1126162006长城久富混合(LOF)11,103.39  321.00    0.00
1127501090华宝中证消费龙头指数(LOF)A11,103.39  321.00    0.00
1128512680广发中证军工ETF11,103.39  321.00    0.00
1129420005天弘周期策略混合11,103.39  321.00    0.00
1130240005华宝多策略增长混合11,103.39  321.00    0.00
1131161724招商中证煤炭等权指数分级11,103.39  321.00    0.00
1132010369大成卓享一年持有混合A11,103.39  321.00    0.00
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1134010113广发研究精选股票C11,103.39  321.00    0.00
1135009776中欧阿尔法混合A11,103.39  321.00    0.00
1136009989华宝研究精选混合11,103.39  321.00    0.00
1137010036广发恒通六个月持有期混合A11,103.39  321.00    0.00
1138009429鹏扬景沣六个月混合C11,103.39  321.00    0.00
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1140009360招商创新增长混合A11,103.39  321.00    0.00
1141010370大成卓享一年持有混合C11,103.39  321.00    0.00
1142010088工银优质成长混合A11,103.39  321.00    0.00
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1144010349诺安低碳经济股票C11,103.39  321.00    0.00
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1148009526广发聚荣一年持有期混合C11,103.39  321.00    0.00
1149009361招商创新增长混合C11,103.39  321.00    0.00
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1152009491宝盈创新驱动股票A11,103.39  321.00    0.00
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1155009240泰康蓝筹优势股票11,103.39  321.00    0.00
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1161512900南方中证全指证券ETF11,103.39  321.00    0.00
1162515210国泰中证钢铁ETF11,103.39  321.00    0.00
1163487016工银灵活配置混合A11,103.39  321.00    0.00
1164217009招商核心价值混合11,103.39  321.00    0.00
1165512290国泰中证生物医药ETF11,103.39  321.00    0.00
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1172501053东方红目标优选定开混合11,103.39  321.00    0.00
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1178161025富国中证移动互联网指数分级11,103.39  321.00    0.00
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1180501016国泰中证申万证券行业指数(LOF)11,103.39  321.00    0.00
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1182009319南方成长先锋混合C11,103.39  321.00    0.00
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1184009540兴业睿进混合C11,103.39  321.00    0.00
1185010246华泰柏瑞量化先行混合C11,103.39  321.00    0.00
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1189010300南方产业升级混合C11,103.39  321.00    0.00
1190009782富国兴泉回报12个月持有期混合A11,103.39  321.00    0.00
1191010122华泰柏瑞优势领航混合A11,103.39  321.00    0.00
1192009681南方创新精选一年混合A11,103.39  321.00    0.00
1193009556兴全合丰三年持有混合11,103.39  321.00    0.00
1194010206国寿安保裕安混合C11,103.39  321.00    0.00
1195009783富国兴泉回报12个月持有期混合C11,103.39  321.00    0.00
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1197009566汇安泓阳三年持有期混合11,103.39  321.00    0.00
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1200010123华泰柏瑞优势领航混合C11,103.39  321.00    0.00
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1203519710交银策略回报混合11,103.39  321.00    0.00
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1209161723招商中证银行指数分级11,103.39  321.00    0.00
1210160222国泰国证食品饮料行业指数分级11,103.39  321.00    0.00
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1212002593富国美丽中国混合11,103.39  321.00    0.00
1213002662前海开源沪港深大消费主题混合A11,103.39  321.00    0.00
1214519068汇添富成长焦点混合11,103.39  321.00    0.00
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1216001048富国新兴产业股票11,103.39  321.00    0.00
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1219002691前海开源恒泽混合C11,103.39  321.00    0.00
1220519712交银阿尔法核心混合11,103.39  321.00    0.00
1221001074华泰柏瑞量化驱动混合A11,103.39  321.00    0.00
1222000327南方新蓝筹混合11,103.39  321.00    0.00
1223005760富国周期优势混合11,103.39  321.00    0.00
1224001053南方创新经济混合11,103.39  321.00    0.00
1225004070南方全指证券联接C11,103.39  321.00    0.00
1226002690前海开源恒泽混合A11,103.39  321.00    0.00
1227002663前海开源沪港深大消费主题混合C11,103.39  321.00    0.00
1228960041华泰柏瑞量化增强混合H11,103.39  321.00    0.00
1229003295南方安裕混合A11,103.39  321.00    0.00
1230050004博时精选混合A11,103.39  321.00    0.00
1231320015诺安行业轮动混合11,103.39  321.00    0.00
1232159940广发中证全指金融地产ETF11,103.39  321.00    0.00
1233460002华泰柏瑞积极成长混合A11,103.39  321.00    0.00
1234512090易方达MSCI中国A股国际通ETF11,103.39  321.00    0.00
1235166002中欧新蓝筹混合A11,103.39  321.00    0.00
1236100060富国高新技术产业混合11,103.39  321.00    0.00
1237502010易方达证券公司分级11,103.39  321.00    0.00
1238090003大成蓝筹稳健混合11,103.39  321.00    0.00
1239159801广发国证半导体芯片ETF11,103.39  321.00    0.00
1240512890华泰柏瑞中证红利低波动ETF11,103.39  321.00    0.00
1241050008博时第三产业混合11,103.39  321.00    0.00
1242481015工银主题策略混合11,103.39  321.00    0.00
1243501032财通福盛混合发起(LOF)11,103.39  321.00    0.00
1244160505博时主题行业混合(LOF)11,103.39  321.00    0.00
1245050010博时特许价值混合A11,103.39  321.00    0.00
1246090004大成精选增值混合11,103.39  321.00    0.00
1247110005易方达积极成长混合11,103.39  321.00    0.00
1248510300华泰柏瑞沪深300ETF11,103.39  321.00    0.00
1249910007东方红启元三年持有混合A11,103.39  321.00    0.00
1250519087新华优选分红混合11,103.39  321.00    0.00
1251000634富国天盛灵活配置混合11,103.39  321.00    0.00
1252000880富国研究精选灵活配置混合11,103.39  321.00    0.00
1253000452南方医药保健灵活配置混合11,103.39  321.00    0.00
1254003548泰达宏利沪深300指数增强C11,103.39  321.00    0.00
1255515580华泰柏瑞中证科技100ETF11,103.39  321.00    0.00
1256000788前海开源中国成长混合11,103.39  321.00    0.00
1257004648南方安睿混合11,103.39  321.00    0.00
1258004788富荣沪深300指数增强A11,103.39  321.00    0.00
1259001679前海开源中国稀缺资产混合A11,103.39  321.00    0.00
1260002076浙商中证500指数增强A11,103.39  321.00    0.00
1261004357南方智慧精选灵活配置混合11,103.39  321.00    0.00
1262002906南方中证500增强股票A11,103.39  321.00    0.00
1263630008华商策略精选灵活配置混合11,103.39  321.00    0.00
1264001874前海开源沪港深价值精选混合11,103.39  321.00    0.00
1265001345富国新收益灵活配置混合A11,103.39  321.00    0.00
1266001102前海开源国家比较优势混合11,103.39  321.00    0.00
1267001103前海开源工业革命4.0混合11,103.39  321.00    0.00
1268000165国投瑞银策略精选混合11,103.39  321.00    0.00
1269004789富荣沪深300指数增强C11,103.39  321.00    0.00
1270004224南方军工改革灵活配置混合11,103.39  321.00    0.00
1271002907南方中证500增强股票C11,103.39  321.00    0.00
1272515600广发中证央企创新驱动ETF11,103.39  321.00    0.00
1273519772交银新生活力灵活配置混合11,103.39  321.00    0.00
1274001875前海开源沪港深优势精选混合11,103.39  321.00    0.00
1275001347富国新收益灵活配置混合C11,103.39  321.00    0.00
1276000656前海开源沪深300指数11,103.39  321.00    0.00
1277004702南方金融主题灵活配置混合11,103.39  321.00    0.00
1278004069南方全指证券联接A11,103.39  321.00    0.00
1279519300大成沪深300指数A11,103.39  321.00    0.00
1280515260华宝中证电子50ETF11,103.39  321.00    0.00
1281166011中欧盛世成长混合(LOF)A11,103.39  321.00    0.00
1282163803中银增长混合A11,103.39  321.00    0.00
1283160219国泰国证医药卫生行业指数分级11,103.39  321.00    0.00
1284050002博时沪深300指数A11,103.39  321.00    0.00
1285320006诺安灵活配置混合11,103.39  321.00    0.00
1286481009工银沪深300指数A11,103.39  321.00    0.00
1287515080招商中证红利ETF11,103.39  321.00    0.00
1288340007兴全社会责任混合11,103.39  321.00    0.00
1289166019中欧价值智选混合A11,103.39  321.00    0.00
1290161131易方达3年封闭战略配售混合(LOF)11,103.39  321.00    0.00
1291050201博时价值增长贰号混合11,103.39  321.00    0.00
1292000828泰达转型机遇股票11,103.39  321.00    0.00
1293005215南方全天候策略混合(FOF)A11,103.39  321.00    0.00
1294004343南方创业板ETF联接C11,103.39  321.00    0.00
1295960022博时沪深300指数R11,103.39  321.00    0.00
1296001907国投瑞银境煊混合A11,103.39  321.00    0.00
1297000471富国城镇发展股票11,103.39  321.00    0.00
1298004674富国新机遇灵活配置混合A11,103.39  321.00    0.00
1299004348南方中证500ETF联接(LOF)C11,103.39  321.00    0.00
1300004675富国新机遇灵活配置混合C11,103.39  321.00    0.00
1301690007民生加银景气行业混合A11,103.39  321.00    0.00
1302002079前海开源中国稀缺资产混合C11,103.39  321.00    0.00
1303519019大成景阳领先混合11,103.39  321.00    0.00
1304001704国投瑞银进宝混合11,103.39  321.00    0.00
1305005454前海开源医疗健康混合C11,103.39  321.00    0.00
1306000220富国医疗保健行业混合11,103.39  321.00    0.00
1307000513富国高端制造行业股票11,103.39  321.00    0.00
1308005216南方全天候策略混合(FOF)C11,103.39  321.00    0.00
1309004905华泰柏瑞生物医药混合A11,103.39  321.00    0.00
1310001908国投瑞银境煊混合C11,103.39  321.00    0.00
1311002340富国价值优势混合11,103.39  321.00    0.00
1312001268富国国家安全主题混合11,103.39  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
1314001409工银互联网加股票11,103.39  321.00    0.00
1315001178前海开源再融资股票11,103.39  321.00    0.00
1316000663国投瑞银美丽中国混合11,103.39  321.00    0.00
1317005453前海开源医疗健康混合A11,103.39  321.00    0.00
1318960026博时特许价值混合R11,103.39  321.00    0.00
1319519704交银先进制造混合11,103.39  321.00    0.00
1320000584新华鑫益灵活配置混合11,103.39  321.00    0.00
1321960011中银增长混合H11,103.39  321.00    0.00
1322001040新华策略精选股票11,103.39  321.00    0.00
1323000326南方中小盘成长股票11,103.39  321.00    0.00
1324000877华泰柏瑞量化优选混合11,103.39  321.00    0.00
1325000690前海开源大海洋混合11,103.39  321.00    0.00
1326005739富国转型机遇混合11,103.39  321.00    0.00
1327005742南方成安优选混合11,103.39  321.00    0.00
1328005506前海开源中药研究精选股票发起式C11,103.39  321.00    0.00
1329005549富国成长优选三年定开混合11,103.39  321.00    0.00
1330002692富国创新科技混合11,103.39  321.00    0.00
1331002656南方创业板ETF联接A11,103.39  321.00    0.00
1332960012中银收益混合H11,103.39  321.00    0.00
1333001838国投瑞银国家安全混合11,103.39  321.00    0.00
1334003494富国天惠成长混合(LOF)C11,103.39  321.00    0.00
1335006905泰康产业升级混合C11,103.39  321.00    0.00
1336006530中欧匠心两年持有期混合C11,103.39  321.00    0.00
1337009136广发恒隆一年持有期混合C11,103.39  321.00    0.00
1338007887东方红启元三年持有混合B11,103.39  321.00    0.00
1339008175国泰蓝筹精选混合C11,103.39  321.00    0.00
1340009049易方达高端制造混合发起式11,103.39  321.00    0.00
1341007040前海联合泳隆混合C11,103.39  321.00    0.00
1342006912长城久泰沪深300指数C11,103.39  321.00    0.00
1343005241中欧时代智慧混合A11,103.39  321.00    0.00
1344005353鹏扬景泰成长混合C11,103.39  321.00    0.00
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1346006158博时荣享回报混合A11,103.39  321.00    0.00
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1348008794博道嘉元混合C11,103.39  321.00    0.00
1349007512工银沪港深股票C11,103.39  321.00    0.00
1350005939工银新能源汽车混合A11,103.39  321.00    0.00
1351005358东方阿尔法精选混合A11,103.39  321.00    0.00
1352005242中欧时代智慧混合C11,103.39  321.00    0.00
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1355007042前海联合泳隽混合C11,103.39  321.00    0.01
1356005741南方君信灵活配置混合A11,103.39  321.00    0.00
1357007831博道伍佰智航股票A11,103.39  321.00    0.00
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1360004854广发中证全指汽车指数A11,103.39  321.00    0.00
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1362008513南方宝丰混合A11,103.39  321.00    0.00
1363008227宝盈研究精选混合A11,103.39  321.00    0.00
1364009064鹏扬景沃六个月混合A11,103.39  321.00    0.00
1365004855广发中证全指汽车指数C11,103.39  321.00    0.00
1366008328诺安新兴产业混合11,103.39  321.00    0.00
1367007043前海联合泓鑫混合C11,103.39  321.00    0.01
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1369001349富国改革动力混合11,103.39  321.00    0.00
1370512660国泰中证军工ETF11,103.39  321.00    0.00
1371512810华宝中证军工ETF11,103.39  321.00    0.00
1372512040富国中证价值ETF11,103.39  321.00    0.00
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1374161017富国中证500指数增强(LOF)11,103.39  321.00    0.00
1375161028富国中证新能源汽车指数分级11,103.39  321.00    0.00
1376515650富国中证消费50ETF11,103.39  321.00    0.00
1377515180易方达中证红利ETF11,103.39  321.00    0.00
1378512200南方中证全指房地产ETF11,103.39  321.00    0.00
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1381161029富国中证银行指数11,103.39  321.00    0.00
1382512580广发中证环保ETF11,103.39  321.00    0.00
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1384006003工银医药健康股票C11,103.39  321.00    0.00
1385005937工银精选金融地产混合A11,103.39  321.00    0.00
1386004814中欧红利优享灵活配置混合A11,103.39  321.00    0.00
1387009181浙商智多兴稳健回报一年持有期混合A11,103.39  321.00    0.00
1388009007兴全沪港深两年持有混合11,103.39  321.00    0.00
1389008514南方宝丰混合C11,103.39  321.00    0.00
1390008228宝盈研究精选混合C11,103.39  321.00    0.00
1391006615工银战略新兴产业混合A11,103.39  321.00    0.00
1392008140汇添富绝对收益定开混合C11,103.39  321.00    0.00
1393007802兴全合泰混合A11,103.39  321.00    0.00
1394007470博道叁佰智航股票A11,103.39  321.00    0.00
1395006937工银沪深300指数C11,103.39  321.00    0.00
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1402009065鹏扬景沃六个月混合C11,103.39  321.00    0.00
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1404007404华宝沪深300增强C11,103.39  321.00    0.00
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1421512800华宝中证银行ETF11,103.39  321.00    0.00
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1431161031富国中证工业4.0指数分级11,103.39  321.00    0.00
1432161219国投瑞银新兴产业混合(LOF)11,103.39  321.00    0.00
1433161024富国中证军工指数分级11,103.39  321.00    0.00
1434162202泰达宏利周期混合11,103.39  321.00    0.00
1435162208泰达宏利首选企业股票11,103.39  321.00    0.00
1436161005富国天惠成长混合(LOF)A11,103.39  321.00    0.00
1437009121广发招享混合11,103.39  321.00    0.00
1438008528华泰柏瑞质量成长混合11,103.39  321.00    0.00
1439006160博道启航混合A11,103.39  321.00    0.00
1440005938工银精选金融地产混合C11,103.39  321.00    0.00
1441006048长城中证500指数增强A11,103.39  321.00    0.00
1442005805华泰柏瑞医疗健康混合11,103.39  321.00    0.00
1443005275中欧创新成长灵活配置混合A11,103.39  321.00    0.00
1444007884易方达恒盛3个月定开混合发起式11,103.39  321.00    0.00
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1447005352鹏扬景泰成长混合A11,103.39  321.00    0.00
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1449009030工银高质量成长混合C11,103.39  321.00    0.00
1450005276中欧创新成长灵活配置混合C11,103.39  321.00    0.00
1451009135广发恒隆一年持有期混合A11,103.39  321.00    0.00
1452008174国泰蓝筹精选混合A11,103.39  321.00    0.00
1453008793博道嘉元混合A11,103.39  321.00    0.00
1454007735金鹰民安回报定开混合C11,103.39  321.00    0.00
1455007471博道叁佰智航股票C11,103.39  321.00    0.00
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1458167301方正富邦保险主题指数分级11,103.39  321.00    0.00
1459519915富国消费主题混合11,103.39  321.00    0.00
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1461202001南方稳健成长混合11,103.39  321.00    0.00
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1463161032富国中证煤炭指数分级11,103.39  321.00    0.00
1464460009华泰柏瑞量化先行混合A11,103.39  321.00    0.00
1465960020南方优选价值混合H11,103.39  321.00    0.00
1466161222国投瑞银瑞利混合(LOF)11,103.39  321.00    0.00
1467161026富国中证国有企业改革指数分级11,103.39  321.00    0.00
1468515750富国中证科技50策略ETF11,103.39  321.00    0.00
1469519156新华行业灵活配置混合A11,103.39  321.00    0.00
1470512010易方达沪深300医药ETF11,103.39  321.00    0.00
1471450004国富深化价值混合11,103.39  321.00    0.00
1472202002南方稳健成长贰号混合11,103.39  321.00    0.00
1473688888浙商聚潮产业成长混合11,103.39  321.00    0.00
1474519157新华行业灵活配置混合C11,103.39  321.00    0.00
1475512170华宝中证医疗ETF11,103.39  321.00    0.00
1476161033富国中证智能汽车指数(LOF)11,103.39  321.00    0.00
1477720001财通价值动量混合11,103.39  321.00    0.00
1478162213泰达宏利沪深300指数增强A11,103.39  321.00    0.00
1479161027富国中证全指证券公司指数分级11,103.39  321.00    0.00
1480960021国富潜力组合混合H11,103.39  321.00    0.00
1481512100南方中证1000ETF11,103.39  321.00    0.00
1482460005华泰柏瑞价值增长混合A11,103.39  321.00    0.00
1483510310易方达沪深300发起式ETF11,103.39  321.00    0.00
1484512710富国中证军工龙头ETF11,103.39  321.00    0.00
1485512510华泰柏瑞中证500ETF11,103.39  321.00    0.00
1486515890博时红利ETF11,103.39  321.00    0.00
1487515450南方标普中国A股大盘红利低波50ETF11,103.39  321.00    0.00
1488510510广发中证500ETF11,103.39  321.00    0.00
1489512070易方达沪深300非银ETF11,103.39  321.00    0.00
1490510500南方中证500ETF11,103.39  321.00    0.00
1491202009南方盛元红利混合11,103.39  321.00    0.00
1492515950富国中证医药50ETF11,103.39  321.00    0.00
1493515220国泰中证煤炭ETF11,103.39  321.00    0.00
1494515660国联安沪深300ETF11,103.39  321.00    0.00
1495164403前海开源沪港深农业混合(LOF)11,103.39  321.00    0.00
1496512760国泰CES半导体芯片ETF11,103.39  321.00    0.00
1497515120广发中证创新药产业ETF11,103.39  321.00    0.00
1498512560易方达中证军工ETF11,103.39  321.00    0.00
1499450001国富中国收益混合11,103.39  321.00    0.00
1500202011南方优选价值混合A11,103.39  321.00    0.00
1501008405华泰紫金泰盈混合C10,999.62  318.00    0.00
1502008404华泰紫金泰盈混合A10,999.62  318.00    0.00
1503008860民生加银龙头优选股票10,999.62  318.00    0.00
1504001528诺安先进制造股票10,999.62  318.00    0.00
1505002967浙商大数据智选消费混合10,999.62  318.00    0.00
1506163503天治核心成长混合(LOF)10,999.62  318.00    0.00
1507003015中金沪深300指数A10,895.85  315.00    0.00
1508003579中金沪深300指数C10,895.85  315.00    0.00
1509000550广发新动力混合10,895.85  315.00    0.00
1510003865创金合信量化多因子股票C10,895.85  315.00    0.00
1511002210创金合信量化多因子股票A10,895.85  315.00    0.00
1512001966圆信永丰兴源混合C10,773.04  311.00    0.00
1513001965圆信永丰兴源混合A10,773.04  311.00    0.00
1514006104华泰柏瑞量化智慧混合C10,757.49  311.00    0.00
1515001581华安沪港深通精选灵活配置混合10,757.49  311.00    0.01
1516501076鹏华科创3年封闭混合10,757.49  311.00    0.00
1517001244华泰柏瑞量化智慧混合A10,757.49  311.00    0.00
1518515110易方达中证国企一带一路ETF10,757.49  311.00    0.00
1519166024中欧恒利三年定期开放混合10,653.72  308.00    0.00
1520519626银河君盛混合C10,565.20  305.00    0.00
1521519625银河君盛混合A10,565.20  305.00    0.00
1522050007博时平衡配置混合10,549.95  305.00    0.00
1523163805中银策略混合10,549.95  305.00    0.00
1524002160南方转型驱动灵活配置混合10,446.18  302.00    0.00
1525450008国富沪深300指数增强10,446.18  302.00    0.00
1526008009华商高端装备制造股票10,446.18  302.00    0.00
1527040020华安升级主题混合10,446.18  302.00    0.00
1528008966博时成长优选两年封闭混合A10,342.41  299.00    0.00
1529003887汇安丰利混合C10,342.41  299.00    0.00
1530010356诺安创业板指数增强(LOF)C10,342.41  299.00    0.00
1531163209诺安创业板指数增强(LOF)A10,342.41  299.00    0.00
1532003886汇安丰利混合A10,342.41  299.00    0.00
1533008967博时成长优选两年封闭混合C10,342.41  299.00    0.00
1534002300长盛医疗量化股票10,218.80  295.00    0.00
1535005585银河文体娱乐混合10,218.80  295.00    0.00
1536160638鹏华一带一路分级10,204.05  295.00    0.00
1537001651工银新蓝筹股票10,204.05  295.00    0.00
1538007685华商电子行业量化股票发起式10,204.05  295.00    0.00
1539006022富国大盘价值量化精选混合10,100.28  292.00    0.02
1540001127中银宏观策略混合10,100.28  292.00    0.00
1541512160MSCI中国A股国际通ETF10,100.28  292.00    0.00
1542000967华泰柏瑞创新动力混合10,100.28  292.00    0.00
1543502013长盛中证申万一带一路分级10,010.96  289.00    0.00
1544001577嘉实低价策略股票9,996.51  289.00    0.00
1545010738大成优选升级一年持有混合A9,996.51  289.00    0.00
1546006008诺安积极配置混合C9,996.51  289.00    0.00
1547000805中银新经济混合9,996.51  289.00    0.00
1548006007诺安积极配置混合A9,996.51  289.00    0.00
1549001152融通新区域新经济灵活配置混合9,996.51  289.00    0.00
1550257030国联安优势混合9,996.51  289.00    0.00
1551010739大成优选升级一年持有混合C9,996.51  289.00    0.00
1552009801长盛制造精选混合C9,907.04  286.00    0.00
1553009800长盛制造精选混合A9,907.04  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
1555001143华商量化进取混合9,892.74  286.00    0.00
1556000029富国宏观策略灵活配置混合9,892.74  286.00    0.00
1557160143南方创业板2年定期开放混合9,892.74  286.00    0.00
1558006775前海开源优质成长混合9,788.97  283.00    0.00
1559010114华宝新兴成长混合9,788.97  283.00    0.00
1560501085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
1561010586创金合信医药消费股票C9,788.97  283.00    0.00
1562005597建信战略精选灵活配置混合C9,788.97  283.00    0.00
1563005596建信战略精选灵活配置混合A9,788.97  283.00    0.00
1564010585创金合信医药消费股票A9,788.97  283.00    0.00
1565161225国投瑞银瑞盈混合(LOF)9,650.61  279.00    0.00
1566008704广发高股息优享混合A9,650.61  279.00    0.00
1567008705广发高股息优享混合C9,650.61  279.00    0.00
1568001536南方君选混合9,650.61  279.00    0.00
1569001650工银丰收回报灵活配置混合A9,650.61  279.00    0.00
1570159824博时新能源汽车ETF9,650.61  279.00    0.00
1571001181南方改革机遇混合9,650.61  279.00    0.00
1572002233工银丰收回报灵活配置混合C9,650.61  279.00    0.00
1573001197长盛转型升级混合9,560.64  276.00    0.00
1574001614东方区域发展混合9,560.64  276.00    0.00
1575003435博时鑫泽混合C9,546.84  276.00    0.00
1576010602长城均衡优选混合9,546.84  276.00    0.00
1577515960嘉实医药健康100成长估值ETF9,546.84  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
1579000717融通转型三动力灵活配置混合A9,546.84  276.00    0.00
1580003434博时鑫泽混合A9,546.84  276.00    0.00
1581519677银河定投宝腾讯济安指数9,456.72  273.00    0.00
1582001088华宝国策导向混合9,443.07  273.00    0.00
1583010352诺安沪深300指数增强C9,443.07  273.00    0.00
1584005726国泰价值精选灵活配置混合9,443.07  273.00    0.00
1585009224宝盈现代服务业混合C9,443.07  273.00    0.00
1586009223宝盈现代服务业混合A9,443.07  273.00    0.00
1587320014诺安沪深300指数增强A9,443.07  273.00    0.00
1588005268鹏华优势企业股票9,443.07  273.00    0.00
1589160603鹏华普天收益混合9,339.30  270.00    0.00
1590007045博道沪深300增强C9,339.30  270.00    0.00
1591007044博道沪深300增强A9,339.30  270.00    0.00
1592481006工银红利混合9,339.30  270.00    0.00
1593003885汇安沪深300指数增强C9,339.30  270.00    0.00
1594005075富国研究量化精选混合9,339.30  270.00    0.00
1595159909招商深证TMT50ETF9,339.30  270.00    0.00
1596003884汇安沪深300指数增强A9,339.30  270.00    0.00
1597003642长盛盛丰混合C9,248.88  267.00    0.00
1598003641长盛盛丰混合A9,248.88  267.00    0.00
1599512570易方达中证全指证券公司ETF9,235.53  267.00    0.00
1600000870嘉实新收益混合9,235.53  267.00    0.00
1601008370国泰研究精选两年持有期混合9,235.53  267.00    0.00
1602007903长城量化小盘股票9,097.17  263.00    0.00
1603005434鹏华睿投混合9,097.17  263.00    0.00
1604090015大成内需增长混合A9,097.17  263.00    0.00
1605000916前海开源股息率100强股票9,097.17  263.00    0.00
1606960018大成内需增长混合H9,097.17  263.00    0.00
1607519655银河服务混合9,006.40  260.00    0.00
1608481013工银消费服务混合8,993.40  260.00    0.00
1609159982鹏华中证500ETF8,993.40  260.00    0.00
1610001749招商中国机遇股票8,993.40  260.00    0.00
1611005109汇安多策略混合A8,993.40  260.00    0.00
1612005110汇安多策略混合C8,993.40  260.00    0.00
1613001218国投瑞银精选收益混合8,993.40  260.00    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
1616001726汇添富新兴消费股票8,889.63  257.00    0.00
1617164205天弘文化新兴产业股票8,889.63  257.00    0.00
1618519665银河美丽混合C8,798.56  254.00    0.00
1619519664银河美丽混合A8,798.56  254.00    0.00
1620673081西部利得祥运混合A8,785.86  254.00    0.00
1621004335华宝新飞跃混合8,785.86  254.00    0.00
1622673083西部利得祥运混合C8,785.86  254.00    0.00
1623002158汇添富安鑫智选混合C8,785.86  254.00    0.01
1624001796汇添富安鑫智选混合A8,785.86  254.00    0.01
1625519100长盛中证100指数8,694.64  251.00    0.00
1626010271国富价值成长一年持有期混合A8,682.09  251.00    0.00
1627010272国富价值成长一年持有期混合C8,682.09  251.00    0.00
1628004148圆信永丰多策略混合8,556.08  247.00    0.00
1629002319大成一带一路灵活配置混合8,543.73  247.00    0.01
1630006696添富3年封闭研究优选混合8,463.90  244.00    0.00
1631003191创金合信消费主题股票C8,439.96  244.00    0.01
1632217016招商深证100指数A8,439.96  244.00    0.00
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
1635003190创金合信消费主题股票A8,439.96  244.00    0.01
1636671030西部利得事件驱动股票8,336.19  241.00    0.00
1637001623兴业国企改革混合8,336.19  241.00    0.00
1638000167广发聚优灵活配置混合A8,232.42  238.00    0.00
1639000573天弘通利混合8,232.42  238.00    0.00
1640010351诺安中证100指数C8,232.42  238.00    0.00
1641160628鹏华地产分级8,232.42  238.00    0.00
1642002053诺安优势行业混合C8,232.42  238.00    0.00
1643512550嘉实富时中国A50ETF8,232.42  238.00    0.00
1644515850富国中证全指证券公司ETF8,232.42  238.00    0.00
1645000538诺安优势行业混合A8,232.42  238.00    0.00
1646320010诺安中证100指数A8,232.42  238.00    0.00
1647008619永赢医药健康股票C8,218.11  235.00    0.00
1648008618永赢医药健康股票A8,218.11  235.00    0.00
1649161227国投瑞银深证100指数(LOF)8,128.65  235.00    0.00
1650630005华商动态阿尔法混合8,128.65  235.00    0.00
1651007750广发优势增长股票8,128.65  235.00    0.00
1652161217国投瑞银中证资源指数(LOF)8,128.65  235.00    0.00
1653202019南方策略优化混合8,128.65  235.00    0.00
1654210005金鹰主题优势混合8,128.65  235.00    0.00
1655006025诺安优化配置混合8,128.65  235.00    0.00
1656164818工银中证传媒指数分级8,128.65  235.00    0.00
1657006976鹏华核心优势混合8,128.65  235.00    0.00
1658000414嘉实绝对收益策略定期混合8,128.65  235.00    0.00
1659481008工银大盘蓝筹混合7,990.29  231.00    0.00
1660000598长盛生态环境混合7,897.92  228.00    0.00
1661240017华宝新兴产业混合7,886.52  228.00    0.00
1662162216泰达宏利500指数增强(LOF)7,886.52  228.00    0.00
1663005632鹏华量化先锋混合7,782.75  225.00    0.00
1664000827广发百发100指数E7,782.75  225.00    0.00
1665009696招商成长精选一年定期开放混合C7,782.75  225.00    0.00
1666008878国联安新蓝筹红利一年定开混合7,782.75  225.00    0.00
1667009695招商成长精选一年定期开放混合A7,782.75  225.00    0.00
1668000826广发百发100指数A7,782.75  225.00    0.00
1669160807长盛沪深300指数(LOF)7,690.08  222.00    0.00
1670010203天弘中证科技100指数增强C7,678.98  222.00    0.00
1671010202天弘中证科技100指数增强A7,678.98  222.00    0.00
1672630011华商主题精选混合7,678.98  222.00    0.00
1673005634汇安行业龙头混合7,678.98  222.00    0.00
1674168601汇安裕阳定开混合7,678.98  222.00    0.00
1675008262招商研究优选股票C7,678.98  222.00    0.00
1676005642鹏扬景升混合A7,678.98  222.00    0.00
1677005643鹏扬景升混合C7,678.98  222.00    0.00
1678008261招商研究优选股票A7,678.98  222.00    0.00
1679004130国联安鑫汇混合C7,678.98  222.00    0.00
1680004129国联安鑫汇混合A7,678.98  222.00    0.00
1681000059国联安医药100指数A7,540.62  218.00    0.00
1682005810南方瑞祥一年混合A7,540.62  218.00    0.00
1683202213南方核心竞争混合7,540.62  218.00    0.00
1684006926长城量化精选股票7,540.62  218.00    0.00
1685006569国联安医药100指数C7,540.62  218.00    0.00
1686005811南方瑞祥一年混合C7,540.62  218.00    0.00
1687620004金元顺安价值增长混合7,447.60  215.00    0.00
1688050018博时行业轮动混合7,436.85  215.00    0.00
1689001531招商安益混合7,436.85  215.00    0.00
1690009874九泰久睿量化股票7,436.85  215.00    0.00
1691001305九泰天富改革混合A7,333.08  212.00    0.00
1692006034富国MSCI中国A股国际通指数增强7,333.08  212.00    0.00
1693009912九泰天富改革混合C7,333.08  212.00    0.00
1694160626鹏华信息分级7,229.31  209.00    0.00
1695217013招商中小盘精选混合7,229.31  209.00    0.00
1696001496工银聚焦30股票7,229.31  209.00    0.00
1697002778前海联合新思路混合A7,229.31  209.00    0.00
1698002779前海联合新思路混合C7,229.31  209.00    0.00
1699006511博道卓远混合A7,229.31  209.00    0.00
1700006512博道卓远混合C7,229.31  209.00    0.00
1701160223国泰创业板指数(LOF)7,229.31  209.00    0.00
1702000763工银新财富灵活配置混合7,229.31  209.00    0.00
1703002181华安大安全混合7,125.54  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
1706004995广发品牌消费股票A7,125.54  206.00    0.00
1707000523国投瑞银医疗保健混合7,125.54  206.00    0.00
1708168103九泰锐益定增混合6,987.18  202.00    0.00
1709000754华宝量化对冲混合C6,987.18  202.00    0.00
1710000753华宝量化对冲混合A6,987.18  202.00    0.00
1711009490泰康科技创新一年定开混合6,987.18  202.00    0.01
1712009047西藏东财创业板指数C6,987.18  202.00    0.00
1713161030富国中证体育产业指数分级6,987.18  202.00    0.00
1714009046西藏东财创业板指数A6,987.18  202.00    0.00
1715000535长盛航天海工混合6,893.36  199.00    0.00
1716008238中泰沪深300指数增强A6,883.41  199.00    0.00
1717001677中银战略新兴产业股票6,883.41  199.00    0.00
1718007580宝盈中证100指数增强C6,883.41  199.00    0.00
1719009218博时荣丰回报三年封闭混合C6,883.41  199.00    0.00
1720008326东财通信指数A6,883.41  199.00    0.00
1721008327东财通信指数C6,883.41  199.00    0.00
1722009217博时荣丰回报三年封闭混合A6,883.41  199.00    0.00
1723008239中泰沪深300指数增强C6,883.41  199.00    0.00
1724213010宝盈中证100指数增强A6,883.41  199.00    0.00
1725007203银河新动能混合6,789.44  196.00    0.00
1726008840德邦大消费混合A6,779.64  196.00    0.00
1727008836富国量化对冲策略三个月持有期混合C6,779.64  196.00    0.00
1728008835富国量化对冲策略三个月持有期混合A6,779.64  196.00    0.00
1729008841德邦大消费混合C6,779.64  196.00    0.00
1730005076创金合信优选回报混合6,675.87  193.00    0.00
1731001420南方大数据300指数A6,675.87  193.00    0.00
1732001426南方大数据300指数C6,675.87  193.00    0.00
1733690005民生加银内需增长混合6,675.87  193.00    0.00
1734004934圆信永丰消费升级混合6,581.60  190.00    0.00
1735003344鹏华弘惠混合C6,572.10  190.00    0.01
1736000431鹏华品牌传承混合6,572.10  190.00    0.00
1737159811博时5G50ETF6,572.10  190.00    0.00
1738001243博时中证淘金大数据100I6,572.10  190.00    0.00
1739001242博时中证淘金大数据100A6,572.10  190.00    0.00
1740005165富荣福锦混合C6,572.10  190.00    0.00
1741005164富荣福锦混合A6,572.10  190.00    0.00
1742003343鹏华弘惠混合A6,572.10  190.00    0.01
1743168102九泰锐富事件驱动混合6,572.10  190.00    0.00
1744160624鹏华消费领先混合6,433.74  186.00    0.00
1745009987天弘创新领航混合C6,433.74  186.00    0.00
1746009986天弘创新领航混合A6,433.74  186.00    0.00
1747007853华商计算机行业量化股票发起式6,433.74  186.00    0.00
1748090020大成健康产业混合6,433.74  186.00    0.00
1749009433德邦科技创新一年定开混合C6,433.74  186.00    0.01
1750001037国投瑞银锐意改革混合6,433.74  186.00    0.00
1751159936广发中证全指可选消费ETF6,433.74  186.00    0.00
1752003857前海开源周期优选混合A6,433.74  186.00    0.00
1753009432德邦科技创新一年定开混合A6,433.74  186.00    0.01
1754003858前海开源周期优选混合C6,433.74  186.00    0.00
1755008319博道久航混合C6,329.97  183.00    0.00
1756008318博道久航混合A6,329.97  183.00    0.00
1757010155长盛核心成长混合A6,235.20  180.00    0.00
1758010156长盛核心成长混合C6,235.20  180.00    0.00
1759165511信诚中证500指数6,226.20  180.00    0.00
1760009877中银内核驱动股票6,226.20  180.00    0.00
1761000609华商新量化混合6,122.43  177.00    0.00
1762001543宝盈新锐混合A6,122.43  177.00    0.00
1763005691南方中证100指数C6,122.43  177.00    0.00
1764515860嘉实新兴科技100ETF6,122.43  177.00    0.00
1765460007华泰柏瑞行业领先混合6,122.43  177.00    0.00
1766007578宝盈新锐混合C6,122.43  177.00    0.00
1767006532华泰柏瑞量化阿尔法混合C6,122.43  177.00    0.00
1768005055华泰柏瑞量化阿尔法混合A6,122.43  177.00    0.00
1769202211南方中证100指数A6,122.43  177.00    0.00
1770008290华安现代生活混合6,018.66  174.00    0.00
1771001396建信互联网+产业升级股票6,018.66  174.00    0.00
1772630015华商大盘量化精选混合6,018.66  174.00    0.00
1773000835华润元大富时中国A50指数A6,018.66  174.00    0.00
1774005265博时厚泽回报混合A6,018.66  174.00    0.00
1775010573华润元大富时中国A50指数C6,018.66  174.00    0.00
1776006216前海开源价值成长混合A6,018.66  174.00    0.00
1777006217前海开源价值成长混合C6,018.66  174.00    0.00
1778002597兴业成长动力混合6,018.66  174.00    0.00
1779515810易方达中证800ETF6,018.66  174.00    0.00
1780005266博时厚泽回报混合C6,018.66  174.00    0.00
1781519668银河成长混合5,888.80  170.00    0.00
1782008382融通产业趋势股票5,880.30  170.00    0.00
1783165519信诚中证800医药指数分级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
1785160634鹏华环保分级5,880.30  170.00    0.00
1786160529博时创业板两年定开混合5,880.30  170.00    0.00
1787163823中银稳健策略混合5,776.53  167.00    0.00
1788166802浙商沪深300指数增强(LOF)5,776.53  167.00    0.00
1789005526工银新生代消费混合5,776.53  167.00    0.00
1790501051圆信永丰汇利混合(LOF)5,680.96  164.00    0.00
1791673090西部利得个股精选股票5,672.76  164.00    0.00
1792161118易方达中小板指数(LOF)5,672.76  164.00    0.00
1793001193中金消费升级股票5,672.76  164.00    0.00
1794002555博时沪港深优质企业混合C5,568.99  161.00    0.00
1795001215博时沪港深优质企业混合A5,568.99  161.00    0.00
1796010335华宝竞争优势混合5,568.99  161.00    0.00
1797006052鹏扬核心价值混合C5,568.99  161.00    0.00
1798009062财通智慧成长混合A5,568.99  161.00    0.00
1799009063财通智慧成长混合C5,568.99  161.00    0.00
1800006051鹏扬核心价值混合A5,568.99  161.00    0.00
1801002289华商改革创新股票5,568.99  161.00    0.00
1802519673银河康乐股票5,473.12  158.00    0.00
1803320020诺安策略精选股票5,465.22  158.00    0.00
1804400001东方龙混合5,334.56  154.00    0.00
1805160512博时卓越品牌混合(LOF)5,326.86  154.00    0.00
1806007114永赢高端制造混合C5,326.86  154.00    0.00
1807007113永赢高端制造混合A5,326.86  154.00    0.00
1808620006金元顺安消费主题混合5,230.64  151.00    0.00
1809001106华商健康生活混合5,223.09  151.00    0.00
1810005347诺德量化优选混合5,223.09  151.00    0.00
1811163809中银蓝筹混合5,223.09  151.00    0.00
1812161715招商中证大宗商品股票指数(LOF)5,119.32  148.00    0.00
1813007959方正富邦天恒混合A5,119.32  148.00    0.00
1814007826博道志远混合C5,119.32  148.00    0.00
1815007825博道志远混合A5,119.32  148.00    0.00
1816007960方正富邦天恒混合C5,119.32  148.00    0.00
1817009608广发中证500指数增强A5,015.55  145.00    0.00
1818009609广发中证500指数增强C5,015.55  145.00    0.00
1819160425华安创业板两年定开混合4,911.78  142.00    0.00
1820001782九泰久益混合A4,911.78  142.00    0.00
1821005970国泰消费优选股票4,911.78  142.00    0.00
1822009114鹏扬景泓回报混合A4,911.78  142.00    0.00
1823009115鹏扬景泓回报混合C4,911.78  142.00    0.00
1824001844九泰久益混合C4,911.78  142.00    0.00
1825001056北信瑞丰健康生活主题灵活配置混合4,780.32  138.00    0.00
1826001449华商双驱优选混合4,773.42  138.00    0.00
1827001255长城改革红利混合4,773.42  138.00    0.00
1828008311圆信永丰优选价值混合A4,676.40  135.00    0.00
1829008312圆信永丰优选价值混合C4,676.40  135.00    0.00
1830002577南方新兴龙头灵活配置混合4,669.65  135.00    0.00
1831010000长城中国智造混合C4,669.65  135.00    0.00
1832007041前海联合泳涛混合C4,669.65  135.00    0.00
1833004634前海联合泳涛混合A4,669.65  135.00    0.00
1834006278中金瑞和混合C4,669.65  135.00    0.00
1835006277中金瑞和混合A4,669.65  135.00    0.00
1836000884民生加银优选股票4,669.65  135.00    0.00
1837159805鹏华中证传媒ETF4,669.65  135.00    0.00
1838001880长城中国智造混合A4,669.65  135.00    0.00
1839006785东方量化多策略混合4,572.48  132.00    0.02
1840159943大成深证成份ETF4,565.88  132.00    0.00
1841009365工银科技创新6个月定开混合C4,565.88  132.00    0.00
1842009364工银科技创新6个月定开混合A4,565.88  132.00    0.00
1843159907广发中小板300ETF4,565.88  132.00    0.00
1844481017工银量化策略混合4,565.88  132.00    0.00
1845400025东方新兴成长混合4,468.56  129.00    0.00
1846002615中银颐利混合C4,462.11  129.00    0.00
1847501046财通福鑫定开混合发起4,462.11  129.00    0.00
1848002614中银颐利混合A4,462.11  129.00    0.00
1849005683国寿安保华兴灵活配置混合4,462.11  129.00    0.00
1850007806建信MSCI中国A股指数增强A4,323.75  125.00    0.00
1851164304新华中证环保产业指数分级4,323.75  125.00    0.00
1852160518博时睿远事件驱动混合(LOF)4,323.75  125.00    0.00
1853007807建信MSCI中国A股指数增强C4,323.75  125.00    0.00
1854006274圆信永丰医药健康混合4,226.08  122.00    0.00
1855168501北信瑞丰产业升级混合4,226.08  122.00    0.01
1856002272新华科技创新主题灵活配置混合4,219.98  122.00    0.00
1857229002泰达宏利逆向策略混合4,219.98  122.00    0.00
1858160620鹏华资源分级4,219.98  122.00    0.00
1859002291诺安安鑫混合4,219.98  122.00    0.00
1860000993华宝稳健回报混合4,116.21  119.00    0.00
1861001421南方量化成长股票4,116.21  119.00    0.00
1862008551东财医药指数发起A4,116.21  119.00    0.00
1863008552东财医药指数发起C4,116.21  119.00    0.00
1864008851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
1865160137南方中证互联网指数分级3,908.67  113.00    0.00
1866010293华商量化优质精选混合3,908.67  113.00    0.00
1867005967鹏华创新驱动混合3,770.31  109.00    0.00
1868010505申万菱信创业板量化精选股票C3,567.92  103.00    0.00
1869009557申万菱信创业板量化精选股票A3,567.92  103.00    0.00
1870159906大成深证成长40ETF3,562.77  103.00    0.00
1871501008汇添富中证互联网医疗指数(LOF)C3,113.10  90.00    0.00
1872010303华泰柏瑞量化创盈混合A3,113.10  90.00    0.00
1873010304华泰柏瑞量化创盈混合C3,113.10  90.00    0.00
1874501007汇添富中证互联网医疗指数(LOF)A3,113.10  90.00    0.00
1875159991招商创业板大盘ETF3,009.33  87.00    0.00
1876159956建信创业板ETF2,801.79  81.00    0.00
1877010366鹏华中证医药指数(LOF)C2,663.43  77.00    0.00
1878161612融通深证成份指数A2,663.43  77.00    0.00
1879530018建信深证100指数增强2,663.43  77.00    0.00
1880004875融通深证成份指数C2,663.43  77.00    0.00
1881160635鹏华中证医药指数(LOF)A2,663.43  77.00    0.00
1882004394华泰柏瑞量化创优混合2,455.89  71.00    0.00
1883001498建信鑫荣回报灵活配置混合2,352.12  68.00    0.02
1884159975招商深证100ETF2,352.12  68.00    0.00
1885160637鹏华创业板分级2,006.22  58.00    0.00
1886159918嘉实中创400ETF1,902.45  55.00    0.00