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持有 艾布鲁(301259)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1080001长盛成长价值混合140,223.72  4,828.00    0.05
2000535长盛航天海工混合140,223.72  4,828.00    0.06
3001239长盛国企改革混合140,223.72  4,828.00    0.03
4001332鹏华弘信混合C139,789.02  4,828.00    0.04
5001331鹏华弘信混合A139,789.02  4,828.00    0.04
6001325鹏华弘和混合A139,789.02  4,828.00    0.03
7001326鹏华弘和混合C139,789.02  4,828.00    0.03
8001043工银美丽城镇股票139,789.02  4,828.00    0.00
9001411诺安创新驱动混合A139,789.02  4,828.00    0.04
10001416嘉实事件驱动股票139,789.02  4,828.00    0.01
11001189广发聚宝混合A139,789.02  4,828.00    0.02
12001188鹏华改革红利股票139,789.02  4,828.00    0.04
13000585嘉实对冲套利定期混合139,789.02  4,828.00    0.02
14000339长城医疗保健混合139,789.02  4,828.00    0.01
15000215广发趋势优选灵活配置混合A139,789.02  4,828.00    0.00
16000854鹏华养老产业股票139,789.02  4,828.00    0.02
17000778鹏华先进制造股票139,789.02  4,828.00    0.03
18002051诺安创新驱动混合C139,789.02  4,828.00    0.04
19002067诺安精选回报混合139,789.02  4,828.00    0.05
20001756嘉实策略优选混合139,789.02  4,828.00    0.02
21001543宝盈新锐混合A139,789.02  4,828.00    0.05
22002560诺安和鑫混合139,789.02  4,828.00    0.00
23002296长城行业轮动混合139,789.02  4,828.00    0.00
24002714鹏华金城灵活配置混合139,789.02  4,828.00    0.02
25005028鹏华研究精选混合139,789.02  4,828.00    0.01
26004450嘉实前沿科技沪港深股票139,789.02  4,828.00    0.01
27005434鹏华睿投混合139,789.02  4,828.00    0.04
28320018诺安新动力灵活配置混合139,789.02  4,828.00    0.02
29213001宝盈鸿利收益混合A139,789.02  4,828.00    0.01
30206007鹏华消费优选混合139,789.02  4,828.00    0.02
31320001诺安平衡混合139,789.02  4,828.00    0.01
32320007诺安成长混合139,789.02  4,828.00    0.00
33519778交银经济新动力混合139,789.02  4,828.00    0.00
34519732交银定期支付双息平衡混合139,789.02  4,828.00    0.00
35519766交银荣鑫灵活配置混合139,789.02  4,828.00    0.01
36519702交银趋势优先混合139,789.02  4,828.00    0.00
37483003工银精选平衡混合139,789.02  4,828.00    0.01
38010089工银优质成长混合C139,789.02  4,828.00    0.01
39010088工银优质成长混合A139,789.02  4,828.00    0.01
40050004博时精选混合A139,789.02  4,828.00    0.01
41010265鹏华成长智选混合C139,789.02  4,828.00    0.00
42010264鹏华成长智选混合A139,789.02  4,828.00    0.00
43110002易方达策略成长混合139,789.02  4,828.00    0.01
44007581宝盈鸿利收益混合C139,789.02  4,828.00    0.01
45007578宝盈新锐混合C139,789.02  4,828.00    0.05
46008716鹏华优质回报两年定开混合139,789.02  4,828.00    0.02
47008734交银科锐科技创新混合139,789.02  4,828.00    0.02
48008786长城健康生活混合139,789.02  4,828.00    0.02
49008955交银创新领航混合139,789.02  4,828.00    0.00
50007848广发聚宝混合C139,789.02  4,828.00    0.02
51008132鹏华价值驱动混合139,789.02  4,828.00    0.03
52008127广发趋势优选灵活配置混合C139,789.02  4,828.00    0.00
53008185诺安研究优选混合139,789.02  4,828.00    0.06
54110025易方达资源行业混合139,789.02  4,828.00    0.01
55184801鹏华前海万科REITS139,789.02  4,828.00    0.00
56009234鹏华优质企业混合139,789.02  4,828.00    0.03
57009135广发恒隆一年持有期混合A139,789.02  4,828.00    0.01
58009136广发恒隆一年持有期混合C139,789.02  4,828.00    0.01
59009330鹏华成长价值混合A139,789.02  4,828.00    0.01
60009331鹏华成长价值混合C139,789.02  4,828.00    0.01
61009820嘉实浦惠6个月持有期混合A139,789.02  4,828.00    0.01
62009821嘉实浦惠6个月持有期混合C139,789.02  4,828.00    0.01
63009862鹏华新兴成长混合C139,789.02  4,828.00    0.01
64009861鹏华新兴成长混合A139,789.02  4,828.00    0.01
65009993嘉实前沿创新混合139,789.02  4,828.00    0.01
66009558嘉实稳惠6个月持有期混合A139,789.02  4,828.00    0.00
67009559嘉实稳惠6个月持有期混合C139,789.02  4,828.00    0.00
68009086鹏华价值共赢两年持有期混合139,789.02  4,828.00    0.01
69009058博时科技创新混合C139,789.02  4,828.00    0.01
70009057博时科技创新混合A139,789.02  4,828.00    0.01
71160645鹏华精选回报三年定开混合139,789.02  4,828.00    0.09
72160642鹏华增瑞混合(LOF)139,789.02  4,828.00    0.05
73160627鹏华策略优选混合139,789.02  4,828.00    0.03
74160607鹏华价值优势混合(LOF)139,789.02  4,828.00    0.01
75007146鹏华研究智选混合139,789.02  4,828.00    0.04
76007343嘉实科技创新混合139,789.02  4,828.00    0.01
77004435博时逆向投资混合C131,392.36  4,538.00    0.06
78004434博时逆向投资混合A131,392.36  4,538.00    0.06
79009364工银科技创新6个月定开混合A122,995.70  4,248.00    0.06
80009365工银科技创新6个月定开混合C122,995.70  4,248.00    0.06
81002052诺安稳健回报混合C120,213.44  4,152.00    0.18
82000714诺安稳健回报混合A120,213.44  4,152.00    0.18
83005266博时厚泽回报混合C110,427.88  3,814.00    0.04
84005265博时厚泽回报混合A110,427.88  3,814.00    0.04
85009107嘉合同顺智选股票C97,835.12  3,379.00    1.37
86009106嘉合同顺智选股票A97,835.12  3,379.00    1.37
87009994嘉实创新先锋混合A83,017.62  2,897.00    0.01
88009995嘉实创新先锋混合C83,017.62  2,897.00    0.01
89002004工银新机遇灵活配置混合C81,071.20  2,800.00    0.49
90002003工银新机遇灵活配置混合A81,071.20  2,800.00    0.49
91003054嘉实文体娱乐股票C71,281.18  2,462.00    0.06
92003053嘉实文体娱乐股票A71,281.18  2,462.00    0.06
93008602方正富邦新兴成长混合A69,892.28  2,414.00    0.04
94008603方正富邦新兴成长混合C69,892.28  2,414.00    0.04
95002703长城久源混合49,786.24  1,755.00    0.06
96001559天弘医疗健康混合C16,309.02  628.00    0.00
97001558天弘医疗健康混合A16,309.02  628.00    0.00
98400003东方精选混合14,625.44  566.00    0.00
99009747中科沃土沃鑫成长混合发起C13,497.36  531.00    0.01
100003125中科沃土沃鑫成长混合发起A13,497.36  531.00    0.01
101001858建信鑫利混合13,369.02  528.00    0.00
102001616嘉实环保低碳股票13,369.02  528.00    0.00
103000592建信改革红利股票13,369.02  528.00    0.00
104530001建信恒久价值混合13,369.02  528.00    0.00
105009206兴银丰运稳益回报混合C13,369.02  528.00    0.00
106009205兴银丰运稳益回报混合A13,369.02  528.00    0.00
107008177建信高股息主题股票13,369.02  528.00    0.00
108070003嘉实稳健混合13,369.02  528.00    0.00
109010064圆信永丰兴研混合A12,480.72  483.00    0.00
110010065圆信永丰兴研混合C12,480.72  483.00    0.00
111010155长盛核心成长混合A12,480.72  483.00    0.00
112010156长盛核心成长混合C12,480.72  483.00    0.00
113008246圆信永丰致优混合C12,480.72  483.00    0.00
114008245圆信永丰致优混合A12,480.72  483.00    0.00
115008312圆信永丰优选价值混合C12,480.72  483.00    0.00
116008311圆信永丰优选价值混合A12,480.72  483.00    0.00
117007687东方成长收益灵活配置混合C12,480.72  483.00    0.00
118009800长盛制造精选混合A12,480.72  483.00    0.00
119009801长盛制造精选混合C12,480.72  483.00    0.00
120168501北信瑞丰产业升级混合12,480.72  483.00    0.01
121160805长盛同智优势混合(LOF)12,480.72  483.00    0.00
122160813长盛同盛成长优选混合(LOF)12,480.72  483.00    0.00
123000534长盛高端装备混合12,480.72  483.00    0.00
124000825圆信永丰双红利混合C12,480.72  483.00    0.00
125000824圆信永丰双红利混合A12,480.72  483.00    0.00
126005460银河嘉谊混合C12,480.72  483.00    0.00
127005459银河嘉谊混合A12,480.72  483.00    0.00
128001384东方新思路灵活配置混合A12,480.72  483.00    0.01
129001385东方新思路灵活配置混合C12,480.72  483.00    0.01
130004745长盛创新驱动混合12,480.72  483.00    0.00
131004959圆信永丰优悦生活混合12,480.72  483.00    0.00
132004958圆信永丰优享生活混合12,480.72  483.00    0.00
133004934圆信永丰消费升级混合12,480.72  483.00    0.00
134001702东方创新科技混合12,480.72  483.00    0.00
135001736圆信永丰优加生活股票12,480.72  483.00    0.00
136004148圆信永丰多策略混合12,480.72  483.00    0.00
137003641长盛盛丰混合A12,480.72  483.00    0.00
138003642长盛盛丰混合C12,480.72  483.00    0.00
139002300长盛医疗量化股票12,480.72  483.00    0.00
140002545东方岳灵活配置混合12,480.72  483.00    0.00
141519615银河君尚混合I12,480.72  483.00    0.00
142519614银河君尚混合C12,480.72  483.00    0.00
143519613银河君尚混合A12,480.72  483.00    0.00
144519671银河沪深300价值指数12,480.72  483.00    0.00
145519677银河定投宝腾讯济安指数12,480.72  483.00    0.00
146400013东方成长收益灵活配置混合A12,480.72  483.00    0.00
147400001东方龙混合12,480.72  483.00    0.00
148400032东方主题精选混合12,480.72  483.00    0.00
149400025东方新兴成长混合12,480.72  483.00    0.01
150502013长盛中证申万一带一路分级12,480.72  483.00    0.00
151502053长盛中证证券公司分级12,480.72  483.00    0.00
152501051圆信永丰汇利混合(LOF)12,480.72  483.00    0.00
153519100长盛中证100指数12,480.72  483.00    0.00
154519039长盛同德主题混合12,480.72  483.00    0.00
155004937中航混改精选混合C12,118.96  469.00    0.07
156004936中航混改精选混合A12,118.96  469.00    0.07
157005015泰康景泰回报混合C12,046.02  483.00    0.00
158005062博时中证500指数增强A12,046.02  483.00    0.00
159005055华泰柏瑞量化阿尔法混合A12,046.02  483.00    0.00
160004965泓德致远混合A12,046.02  483.00    0.00
161004966泓德致远混合C12,046.02  483.00    0.00
162004975交银恒益灵活配置混合12,046.02  483.00    0.00
163004986鹏华策略回报混合12,046.02  483.00    0.00
164004995广发品牌消费股票A12,046.02  483.00    0.00
165005004交银品质升级混合12,046.02  483.00    0.00
166005014泰康景泰回报混合A12,046.02  483.00    0.00
167004997广发高端制造股票A12,046.02  483.00    0.00
168005001交银持续成长主题混合12,046.02  483.00    0.00
169004905华泰柏瑞生物医药混合A12,046.02  483.00    0.00
170004874融通巨潮100指数(LOF)C12,046.02  483.00    0.00
171004876融通深证100指数C12,046.02  483.00    0.00
172004789富荣沪深300指数增强C12,046.02  483.00    0.00
173004788富荣沪深300指数增强A12,046.02  483.00    0.00
174004818国寿安保目标策略混合发起A12,046.02  483.00    0.00
175004870融通创业板指数C12,046.02  483.00    0.00
176004868交银股息优化混合12,046.02  483.00    0.00
177004851广发医疗保健股票A12,046.02  483.00    0.00
178004819国寿安保目标策略混合发起C12,046.02  483.00    0.00
179005110汇安多策略混合C12,046.02  483.00    0.00
180005109汇安多策略混合A12,046.02  483.00    0.00
181005125华宝标普中国A股红利机会指数(LOF)C12,046.02  483.00    0.00
182005141华夏睿磐泰荣混合C12,046.02  483.00    0.00
183005140华夏睿磐泰荣混合A12,046.02  483.00    0.00
184005165富荣福锦混合C12,046.02  483.00    0.00
185005164富荣福锦混合A12,046.02  483.00    0.00
186005197工银沪港深精选混合A12,046.02  483.00    0.00
187005198工银沪港深精选混合C12,046.02  483.00    0.00
188005248新华沪深300指数增强A12,046.02  483.00    0.01
189005178华夏睿磐泰利混合C12,046.02  483.00    0.00
190005177华夏睿磐泰利混合A12,046.02  483.00    0.00
191004746易方达上证50指数C12,046.02  483.00    0.00
192004742易方达深证100ETF联接C12,046.02  483.00    0.00
193004744易方达创业板ETF联接C12,046.02  483.00    0.00
194004666长城久嘉创新成长混合12,046.02  483.00    0.00
195004721华夏睿磐泰茂混合C12,046.02  483.00    0.00
196004693前海联合泳隽混合A12,046.02  483.00    0.00
197004686华夏研究精选股票12,046.02  483.00    0.00
198004757国寿安保稳吉混合C12,046.02  483.00    0.00
199004760国寿安保稳瑞混合A12,046.02  483.00    0.00
200004761国寿安保稳瑞混合C12,046.02  483.00    0.00
201004764中科沃土沃嘉混合C12,046.02  483.00    0.00
202004756国寿安保稳吉混合A12,046.02  483.00    0.00
203004763中科沃土沃嘉混合A12,046.02  483.00    0.00
204004707景顺长城睿成混合A12,046.02  483.00    0.00
205004698博时军工主题股票12,046.02  483.00    0.00
206004719景顺长城睿成混合C12,046.02  483.00    0.00
207004720华夏睿磐泰茂混合A12,046.02  483.00    0.00
208004454前海开源盈鑫混合C12,046.02  483.00    0.00
209004453前海开源盈鑫混合A12,046.02  483.00    0.00
210004618建信鑫稳回报灵活配置混合C12,046.02  483.00    0.00
211004640华夏节能环保股票12,046.02  483.00    0.00
212004617建信鑫稳回报灵活配置混合A12,046.02  483.00    0.00
213004476景顺长城沪港深领先科技股票12,046.02  483.00    0.00
214004477嘉实沪港深回报混合12,046.02  483.00    0.00
215004475华泰柏瑞富利混合12,046.02  483.00    0.00
216004505博时新兴消费主题混合12,046.02  483.00    0.00
217004495博时量化平衡混合12,046.02  483.00    0.00
218004355嘉实丰和灵活配置混合12,046.02  483.00    0.00
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227001396建信互联网+产业升级股票12,046.02  483.00    0.00
228001409工银互联网加股票12,046.02  483.00    0.00
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230001376泓德泓富混合C12,046.02  483.00    0.00
231001373易方达新丝路混合12,046.02  483.00    0.00
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260001220民生加银研究精选混合12,046.02  483.00    0.00
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412005505前海开源中药研究精选股票发起式A12,046.02  483.00    0.00
413006058民生加银新兴成长混合12,046.02  483.00    0.00
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415006008诺安积极配置混合C12,046.02  483.00    0.00
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417006013易方达鑫转招利混合A12,046.02  483.00    0.00
418006014易方达鑫转招利混合C12,046.02  483.00    0.00
419006002工银医药健康股票A12,046.02  483.00    0.00
420006003工银医药健康股票C12,046.02  483.00    0.00
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422006111泰康弘实3月定开混合12,046.02  483.00    0.00
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429005662嘉实金融精选股票A12,046.02  483.00    0.00
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433005669前海开源公用事业股票12,046.02  483.00    0.00
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436005658华夏沪深300ETF联接C12,046.02  483.00    0.00
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446005325景顺长城泰恒回报混合A12,046.02  483.00    0.00
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448005938工银精选金融地产混合C12,046.02  483.00    0.00
449005940工银新能源汽车混合C12,046.02  483.00    0.00
450005944工银聚福混合C12,046.02  483.00    0.00
451005939工银新能源汽车混合A12,046.02  483.00    0.00
452005963宝盈人工智能股票C12,046.02  483.00    0.00
453005962宝盈人工智能股票A12,046.02  483.00    0.00
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457005918天弘沪深300ETF联接C12,046.02  483.00    0.00
458005937工银精选金融地产混合A12,046.02  483.00    0.00
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461005870鹏华沪深300指数增强12,046.02  483.00    0.00
462005875易方达中盘成长混合12,046.02  483.00    0.00
463005812鹏华产业精选混合12,046.02  483.00    0.00
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466005795博时中证500指数增强C12,046.02  483.00    0.00
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468005827易方达蓝筹精选混合12,046.02  483.00    0.00
469005824泰康颐享混合C12,046.02  483.00    0.00
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473002542长城久鼎灵活配置混合12,046.02  483.00    0.00
474002482宝盈互联网沪港深混合12,046.02  483.00    0.00
475002455民生加银鑫喜混合12,046.02  483.00    0.00
476002472光大保德信先进服务业混合12,046.02  483.00    0.00
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483002229华夏经济转型股票12,046.02  483.00    0.00
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498002691前海开源恒泽混合C12,046.02  483.00    0.00
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505002846泓德泓华混合12,046.02  483.00    0.00
506002779前海联合新思路混合C12,046.02  483.00    0.00
507002780前海联合泓鑫混合A12,046.02  483.00    0.00
508002793景顺长城顺益回报混合C12,046.02  483.00    0.00
509002792景顺长城顺益回报混合A12,046.02  483.00    0.00
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520002096博时新收益混合C12,046.02  483.00    0.00
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526002168嘉实智能汽车股票12,046.02  483.00    0.00
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529003591华泰柏瑞享利混合A12,046.02  483.00    0.00
530003592华泰柏瑞享利混合C12,046.02  483.00    0.00
531003715宝盈消费主题混合12,046.02  483.00    0.00
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533003714英大睿盛混合C12,046.02  483.00    0.00
534003713英大睿盛混合A12,046.02  483.00    0.00
535003144华宝新机遇混合(LOF)C12,046.02  483.00    0.00
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543003118光大保德信吉鑫混合C12,046.02  483.00    0.00
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553003958安信量化沪深300增强C12,046.02  483.00    0.01
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630001997工银新趋势灵活配置混合C12,046.02  483.00    0.00
631001928华夏消费升级混合C12,046.02  483.00    0.00
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644001632天弘中证食品饮料指数C12,046.02  483.00    0.00
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647001852融通中国风1号灵活配置混合A12,046.02  483.00    0.00
648001898易方达大健康主题混合12,046.02  483.00    0.00
649001802易方达瑞财混合I12,046.02  483.00    0.00
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651001803易方达瑞财混合E12,046.02  483.00    0.00
652001807易方达瑞智混合E12,046.02  483.00    0.00
653001818易方达瑞兴混合E12,046.02  483.00    0.00
654001832易方达瑞恒混合12,046.02  483.00    0.00
655001817易方达瑞兴混合I12,046.02  483.00    0.00
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657001877宝盈国家安全沪港深股票12,046.02  483.00    0.00
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661001583安信新常态股票12,046.02  483.00    0.00
662001603易方达安盈回报混合12,046.02  483.00    0.00
663001593天弘创业板ETF联接C12,046.02  483.00    0.00
664001592天弘创业板ETF联接A12,046.02  483.00    0.00
665160624鹏华消费领先混合12,046.02  483.00    0.00
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667160616鹏华中证500指数(LOF)A12,046.02  483.00    0.00
668160625鹏华证券保险分级12,046.02  483.00    0.00
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670160716嘉实基本面50指数(LOF)A12,046.02  483.00    0.00
671160725嘉实基本面50指数(LOF)C12,046.02  483.00    0.00
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675160631鹏华银行分级12,046.02  483.00    0.00
676160630鹏华中证国防指数分级12,046.02  483.00    0.00
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678160634鹏华环保分级12,046.02  483.00    0.00
679160643鹏华空天军工指数(LOF)A12,046.02  483.00    0.00
680160611鹏华优质治理混合(LOF)12,046.02  483.00    0.00
681160610鹏华动力增长混合(LOF)12,046.02  483.00    0.00
682160605鹏华中国50混合12,046.02  483.00    0.00
683160505博时主题行业混合(LOF)12,046.02  483.00    0.00
684160517博时中证银行指数(LOF)12,046.02  483.00    0.00
685160516博时中证全指证券公司指数12,046.02  483.00    0.00
686160314华夏行业混合(LOF)12,046.02  483.00    0.00
687160325华夏创业板两年定开混合12,046.02  483.00    0.00
688160323华夏磐泰混合(LOF)12,046.02  483.00    0.00
689160311华夏蓝筹混合(LOF)12,046.02  483.00    0.00
690160613鹏华盛世创新混合(LOF)12,046.02  483.00    0.00
691160615鹏华沪深300指数(LOF)A12,046.02  483.00    0.00
692160529博时创业板两年定开混合12,046.02  483.00    0.00
693160528博时研究优选混合C12,046.02  483.00    0.00
694160526博时优势企业混合A12,046.02  483.00    0.00
695160527博时研究优选混合A12,046.02  483.00    0.00
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697159916深F60ETF12,046.02  483.00    0.00
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699159919嘉实沪深300ETF12,046.02  483.00    0.00
700159910嘉实深证基本面120ETF12,046.02  483.00    0.00
701159922嘉实中证500ETF12,046.02  483.00    0.00
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705161607融通巨潮100指数(LOF)A12,046.02  483.00    0.00
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709161606融通行业景气混合A12,046.02  483.00    0.00
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711161131易方达3年封闭战略配售混合(LOF)12,046.02  483.00    0.00
712161123易方达重组指数分级12,046.02  483.00    0.00
713161122易方达生物科技指数分级12,046.02  483.00    0.00
714161121易方达中证银行指数(LOF)A12,046.02  483.00    0.00
715159957华夏创业板ETF12,046.02  483.00    0.00
716159961方正富邦深证100ETF12,046.02  483.00    0.00
717159940广发中证全指金融地产ETF12,046.02  483.00    0.00
718159993鹏华国证证券龙头ETF12,046.02  483.00    0.00
719159982鹏华中证500ETF12,046.02  483.00    0.00
720159973弘毅远方国证民企领先100ETF12,046.02  483.00    0.00
721159977天弘创业板ETF12,046.02  483.00    0.00
722159968博时中证500ETF12,046.02  483.00    0.00
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724159966华夏创蓝筹ETF12,046.02  483.00    0.00
725159997天弘中证电子ETF12,046.02  483.00    0.00
726159995华夏国证半导体芯片ETF12,046.02  483.00    0.00
727159998天弘中证计算机主题ETF12,046.02  483.00    0.00
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733007807建信MSCI中国A股指数增强C12,046.02  483.00    0.01
734007803兴全合泰混合C12,046.02  483.00    0.00
735008590天弘中证全指证券公司指数A12,046.02  483.00    0.00
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739008794博道嘉元混合C12,046.02  483.00    0.00
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742008665嘉实鑫和一年持有期混合C12,046.02  483.00    0.00
743008705广发高股息优享混合C12,046.02  483.00    0.00
744008704广发高股息优享混合A12,046.02  483.00    0.00
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746008712景顺长城品质成长混合12,046.02  483.00    0.00
747008528华泰柏瑞质量成长混合12,046.02  483.00    0.00
748008545泓德丰润三年持有期混合12,046.02  483.00    0.00
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763007512工银沪港深股票C12,046.02  483.00    0.00
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765008954安信价值回报三年持有混合12,046.02  483.00    0.00
766008809安信民稳增长混合A12,046.02  483.00    0.00
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768008810安信民稳增长混合C12,046.02  483.00    0.00
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770008867博时产业新趋势混合C12,046.02  483.00    0.00
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772008892安信价值成长混合C12,046.02  483.00    0.00
773008887华夏国证半导体芯片ETF联接A12,046.02  483.00    0.00
774008888华夏国证半导体芯片ETF联接C12,046.02  483.00    0.00
775008891安信价值成长混合A12,046.02  483.00    0.00
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780008308华夏见龙精选混合12,046.02  483.00    0.00
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787008479景顺长城泰申回报混合12,046.02  483.00    0.00
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793008373华泰柏瑞景气回报混合A12,046.02  483.00    0.00
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799008072景顺长城创业板综指增强12,046.02  483.00    0.01
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802007995华夏中证500指数增强C12,046.02  483.00    0.00
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809008131景顺长城竞争优势混合12,046.02  483.00    0.00
810008184新华沪深300指数增强C12,046.02  483.00    0.01
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814010106华夏核心科技6个月定开混合A12,046.02  483.00    0.00
815010105景顺长城消费精选混合C12,046.02  483.00    0.00
816010104景顺长城消费精选混合A12,046.02  483.00    0.00
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818010110广发医药健康混合A12,046.02  483.00    0.00
819010112广发研究精选股票A12,046.02  483.00    0.00
820010111广发医药健康混合C12,046.02  483.00    0.00
821010122华泰柏瑞优势领航混合A12,046.02  483.00    0.00
822010113广发研究精选股票C12,046.02  483.00    0.00
823010114华宝新兴成长混合12,046.02  483.00    0.00
824010123华泰柏瑞优势领航混合C12,046.02  483.00    0.00
825010107华夏核心科技6个月定开混合C12,046.02  483.00    0.00
826010043天弘安康颐和混合A12,046.02  483.00    0.00
827010044天弘安康颐和混合C12,046.02  483.00    0.00
828010050长城成长先锋混合C12,046.02  483.00    0.00
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830010061华泰柏瑞景利混合C12,046.02  483.00    0.00
831010060华泰柏瑞景利混合A12,046.02  483.00    0.00
832010072方正富邦策略精选混合A12,046.02  483.00    0.00
833010073方正富邦策略精选混合C12,046.02  483.00    0.00
834010147博道嘉兴一年持有期混合12,046.02  483.00    0.00
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836010129宝盈发展新动能股票C12,046.02  483.00    0.00
837010128宝盈发展新动能股票A12,046.02  483.00    0.00
838070010嘉实主题混合12,046.02  483.00    0.00
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843070027嘉实周期优选混合12,046.02  483.00    0.00
844070032嘉实优化红利混合12,046.02  483.00    0.00
845070018嘉实回报混合12,046.02  483.00    0.00
846070021嘉实主题新动力混合12,046.02  483.00    0.00
847070022嘉实领先成长混合12,046.02  483.00    0.00
848110001易方达平稳增长混合12,046.02  483.00    0.00
849010541国寿安保稳和6个月混合A12,046.02  483.00    0.00
850010542国寿安保稳和6个月混合C12,046.02  483.00    0.00
851010490鹏华高质量增长混合A12,046.02  483.00    0.00
852010491鹏华高质量增长混合C12,046.02  483.00    0.00
853010488鹏华优选成长混合A12,046.02  483.00    0.00
854010489鹏华优选成长混合C12,046.02  483.00    0.00
855010387易方达医药生物股票A12,046.02  483.00    0.00
856010388易方达医药生物股票C12,046.02  483.00    0.00
857010393工银健康生活混合A12,046.02  483.00    0.00
858010394工银健康生活混合C12,046.02  483.00    0.00
859010389易方达科益混合A12,046.02  483.00    0.00
860010390易方达科益混合C12,046.02  483.00    0.00
861010433广发新兴产业精选混合C12,046.02  483.00    0.00
862010456博时产业精选混合C12,046.02  483.00    0.00
863010454交银内需增长一年混合12,046.02  483.00    0.00
864010455博时产业精选混合A12,046.02  483.00    0.00
865010478景顺长城泰祥回报混合12,046.02  483.00    0.00
866010453广发瑞福精选混合C12,046.02  483.00    0.00
867010452广发瑞福精选混合A12,046.02  483.00    0.00
868010356诺安创业板指数增强(LOF)C12,046.02  483.00    0.00
869010364鹏华空天军工指数(LOF)C12,046.02  483.00    0.00
870010268太平睿安混合A12,046.02  483.00    0.00
871010269太平睿安混合C12,046.02  483.00    0.00
872010275嘉实优质精选混合A12,046.02  483.00    0.00
873010351诺安中证100指数C12,046.02  483.00    0.00
874010348景顺长城泰保三个月定开混合12,046.02  483.00    0.00
875010349诺安低碳经济股票C12,046.02  483.00    0.00
876010326博时消费创新混合A12,046.02  483.00    0.00
877010327博时消费创新混合C12,046.02  483.00    0.00
878010340易方达高质量严选三年持有混合12,046.02  483.00    0.00
879010335华宝竞争优势混合12,046.02  483.00    0.00
880010329博时荣华混合C12,046.02  483.00    0.00
881010328博时荣华混合A12,046.02  483.00    0.00
882010212景顺长城顺鑫回报混合C12,046.02  483.00    0.00
883010211景顺长城顺鑫回报混合A12,046.02  483.00    0.00
884010203天弘中证科技100指数增强C12,046.02  483.00    0.00
885010186嘉实核心成长混合A12,046.02  483.00    0.00
886010187嘉实核心成长混合C12,046.02  483.00    0.00
887010202天弘中证科技100指数增强A12,046.02  483.00    0.00
888010305华夏创新驱动混合A12,046.02  483.00    0.00
889010306华夏创新驱动混合C12,046.02  483.00    0.00
890010276嘉实优质精选混合C12,046.02  483.00    0.00
891010291华泰柏瑞研究精选混合C12,046.02  483.00    0.00
892010235广发资源优选股票C12,046.02  483.00    0.00
893010234华泰柏瑞量化增强混合C12,046.02  483.00    0.00
894010246华泰柏瑞量化先行混合C12,046.02  483.00    0.00
895010245广发品牌消费股票C12,046.02  483.00    0.00
896010236广发电子信息传媒股票C12,046.02  483.00    0.01
897050007博时平衡配置混合12,046.02  483.00    0.00
898050002博时沪深300指数A12,046.02  483.00    0.00
899050008博时第三产业混合12,046.02  483.00    0.00
900050026博时医疗保健行业混合A12,046.02  483.00    0.00
901050022博时回报灵活配置混合12,046.02  483.00    0.00
902070001嘉实成长收益混合A12,046.02  483.00    0.00
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912110020易方达沪深300ETF联接A12,046.02  483.00    0.00
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1042009860易方达中证银行指数(LOF)C12,046.02  483.00    0.00
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1048009817红塔红土稳健精选混合A12,046.02  483.00    0.01
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1052009875天弘甄选食品饮料股票A12,046.02  483.00    0.00
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1061009992景顺长城量化成长演化混合12,046.02  483.00    0.00
1062009990华泰柏瑞品质优选混合A12,046.02  483.00    0.00
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1069010016华夏科技前沿6个月定开混合A12,046.02  483.00    0.00
1070010017华夏科技前沿6个月定开混合C12,046.02  483.00    0.00
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1072010020华夏线上经济主题精选混合12,046.02  483.00    0.00
1073010038广发恒通六个月持有期混合C12,046.02  483.00    0.00
1074010031华泰柏瑞生物医药混合C12,046.02  483.00    0.00
1075010032华泰柏瑞新兴产业混合C12,046.02  483.00    0.00
1076010036广发恒通六个月持有期混合A12,046.02  483.00    0.00
1077010028华泰柏瑞创新升级混合C12,046.02  483.00    0.00
1078010027景顺核心中景一年持有期混合12,046.02  483.00    0.00
1079010037华泰柏瑞价值增长混合C12,046.02  483.00    0.00
1080009898民生加银医药健康股票12,046.02  483.00    0.00
1081009909嘉实动力先锋混合A12,046.02  483.00    0.00
1082009910嘉实动力先锋混合C12,046.02  483.00    0.00
1083009891融通产业趋势臻选股票12,046.02  483.00    0.00
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1085009032工银聚和一年定开混合C12,046.02  483.00    0.00
1086009031工银聚和一年定开混合A12,046.02  483.00    0.00
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1088009014泓德睿泽混合12,046.02  483.00    0.00
1089009023鹏华稳健回报混合12,046.02  483.00    0.00
1090009029工银高质量成长混合A12,046.02  483.00    0.00
1091009010华夏兴阳一年持有混合12,046.02  483.00    0.00
1092009007兴全沪港深两年持有混合12,046.02  483.00    0.00
1093009011华夏睿阳一年持有混合12,046.02  483.00    0.00
1094008963建信科技创新混合C12,046.02  483.00    0.00
1095008962建信科技创新混合A12,046.02  483.00    0.00
1096009329华宝中证消费龙头指数(LOF)C12,046.02  483.00    0.00
1097009308天弘安康颐养混合C12,046.02  483.00    0.00
1098009313前海联合价值优选混合C12,046.02  483.00    0.00
1099009312前海联合价值优选混合A12,046.02  483.00    0.00
1100009381汇安核心资产混合A12,046.02  483.00    0.00
1101009376景顺长城成长领航混合12,046.02  483.00    0.00
1102009382汇安核心资产混合C12,046.02  483.00    0.00
1103009265易方达消费精选股票12,046.02  483.00    0.00
1104009277融通行业景气混合C12,046.02  483.00    0.00
1105009275融通医疗保健行业混合C12,046.02  483.00    0.00
1106009273融通中国风1号灵活配置混合C12,046.02  483.00    0.00
1107009274融通健康产业灵活配置混合C12,046.02  483.00    0.00
1108009341易方达均衡成长股票12,046.02  483.00    0.00
1109009342易方达优质企业三年持有混合12,046.02  483.00    0.00
1110009208建信沪深300指数增强(LOF)C12,046.02  483.00    0.00
1111009216易方达瑞川混合发起式C12,046.02  483.00    0.00
1112009215易方达瑞川混合发起式A12,046.02  483.00    0.00
1113009217博时荣丰回报三年封闭混合A12,046.02  483.00    0.00
1114009218博时荣丰回报三年封闭混合C12,046.02  483.00    0.00
1115009101安信稳健增利混合C12,046.02  483.00    0.00
1116009100安信稳健增利混合A12,046.02  483.00    0.00
1117009098景顺长城价值领航两年持有期混合12,046.02  483.00    0.00
1118009163广发医疗保健股票C12,046.02  483.00    0.00
1119009121广发招享混合12,046.02  483.00    0.00
1120009120广发品质回报混合C12,046.02  483.00    0.00
1121009119广发品质回报混合A12,046.02  483.00    0.00
1122009239融通人工智能指数(LOF)C12,046.02  483.00    0.00
1123009241融通领先成长混合(LOF)C12,046.02  483.00    0.00
1124009231鹏华安和混合C12,046.02  483.00    0.00
1125009240泰康蓝筹优势股票12,046.02  483.00    0.00
1126009230鹏华安和混合A12,046.02  483.00    0.00
1127009224宝盈现代服务业混合C12,046.02  483.00    0.00
1128009223宝盈现代服务业混合A12,046.02  483.00    0.00
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1131009190景顺长城核心优选一年持有期混合12,046.02  483.00    0.00
1132009571鹏华匠心精选混合C12,046.02  483.00    0.00
1133009598景顺长城科技创新三年定期开放混合12,046.02  483.00    0.00
1134009591博时研究精选持有期混合A12,046.02  483.00    0.00
1135009592博时研究精选持有期混合C12,046.02  483.00    0.00
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1137009597泰康创新成长混合C12,046.02  483.00    0.00
1138009706民生加银城镇化混合C12,046.02  483.00    0.00
1139009707工银新兴制造混合A12,046.02  483.00    0.00
1140009708工银新兴制造混合C12,046.02  483.00    0.00
1141009698华夏成长精选6个月定开混合C12,046.02  483.00    0.00
1142009611兴全汇享一年持有混合A12,046.02  483.00    0.00
1143009612兴全汇享一年持有混合C12,046.02  483.00    0.00
1144009668鹏华安庆混合C12,046.02  483.00    0.00
1145009667鹏华安庆混合A12,046.02  483.00    0.00
1146009697华夏成长精选6个月定开混合A12,046.02  483.00    0.00
1147009636华泰柏瑞景气优选混合12,046.02  483.00    0.00
1148009618交银启汇混合12,046.02  483.00    0.00
1149009623长城创新驱动混合12,046.02  483.00    0.00
1150009566汇安泓阳三年持有期混合12,046.02  483.00    0.00
1151009556兴全合丰三年持有混合12,046.02  483.00    0.00
1152009570鹏华匠心精选混合A12,046.02  483.00    0.00
1153009565汇安消费龙头混合C12,046.02  483.00    0.00
1154009564汇安消费龙头混合A12,046.02  483.00    0.00
1155009492宝盈创新驱动股票C12,046.02  483.00    0.00
1156009469博时健康成长双周定期可赎回混合C12,046.02  483.00    0.00
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1159009526广发聚荣一年持有期混合C12,046.02  483.00    0.00
1160009468博时健康成长双周定期可赎回混合A12,046.02  483.00    0.00
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1162009419宝盈祥明一年定开混合A12,046.02  483.00    0.00
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1164009525广发聚荣一年持有期混合A12,046.02  483.00    0.00
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1170519087新华优选分红混合12,046.02  483.00    0.00
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1172512070易方达沪深300非银ETF12,046.02  483.00    0.00
1173512090易方达MSCI中国A股国际通ETF12,046.02  483.00    0.00
1174512010易方达沪深300医药ETF12,046.02  483.00    0.00
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1183515110易方达中证国企一带一路ETF12,046.02  483.00    0.00
1184512990华夏MSCI中国A股国际通ETF12,046.02  483.00    0.00
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1194519158新华趋势领航混合12,046.02  483.00    0.00
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1205515680嘉实央企创新驱动ETF12,046.02  483.00    0.00
1206512220景顺长城中证TMT150ETF12,046.02  483.00    0.00
1207512550嘉实富时中国A50ETF12,046.02  483.00    0.00
1208512520华泰柏瑞MSCI中国A股国际通ETF12,046.02  483.00    0.00
1209512600嘉实中证主要消费ETF12,046.02  483.00    0.00
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1304519772交银新生活力灵活配置混合12,046.02  483.00    0.00
1305519771交银优择回报灵活配置混合C12,046.02  483.00    0.00
1306519760交银新回报灵活配置混合C12,046.02  483.00    0.00
1307519769交银优选回报灵活配置混合C12,046.02  483.00    0.00
1308519761交银多策略回报灵活配置混合C12,046.02  483.00    0.00
1309519770交银优择回报灵活配置混合A12,046.02  483.00    0.00
1310519768交银优选回报灵活配置混合A12,046.02  483.00    0.00
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1314501078广发科创主题3年封闭混合12,046.02  483.00    0.00
1315501082博时科创主题3年封闭混合12,046.02  483.00    0.00
1316501087交银瑞丰混合12,046.02  483.00    0.00
1317501088嘉实瑞虹三年定期混合12,046.02  483.00    0.00
1318501095中银证券科技创新3年封闭混合12,046.02  483.00    0.00
1319501092交银瑞思混合12,046.02  483.00    0.00
1320501093华夏翔阳两年定开混合12,046.02  483.00    0.00
1321501098建信科技创新3年封闭混合12,046.02  483.00    0.00
1322501097国寿安保科技创新3年封闭混合12,046.02  483.00    0.00
1323501091嘉实瑞熙三年封闭运作混合A12,046.02  483.00    0.00
1324501090华宝中证消费龙头指数(LOF)A12,046.02  483.00    0.00
1325501200民生加银科技创新3年封闭混合12,046.02  483.00    0.00
1326501189嘉实战略配售混合(LOF)12,046.02  483.00    0.00
1327501186华夏3年封闭运作战略配售混合(LOF)12,046.02  483.00    0.00
1328501201红土科技创新3年封闭混合12,046.02  483.00    0.00
1329501071泓德三年封闭丰泽混合12,046.02  483.00    0.00
1330501076鹏华科创3年封闭混合12,046.02  483.00    0.00
1331501029华宝标普中国A股红利机会指数(LOF)A12,046.02  483.00    0.00
1332460007华泰柏瑞行业领先混合12,046.02  483.00    0.00
1333460005华泰柏瑞价值增长混合A12,046.02  483.00    0.00
1334460009华泰柏瑞量化先行混合A12,046.02  483.00    0.00
1335420009天弘安康颐养混合A12,046.02  483.00    0.00
1336420003天弘永定价值成长混合12,046.02  483.00    0.00
1337420001天弘精选混合12,046.02  483.00    0.00
1338420005天弘周期策略混合12,046.02  483.00    0.00
1339506002易方达科创板两年定期开放混合12,046.02  483.00    0.00
1340502003易方达军工分级12,046.02  483.00    0.00
1341502023鹏华钢铁分级12,046.02  483.00    0.00
1342502010易方达证券公司分级12,046.02  483.00    0.00
1343506005博时科创板三年定开混合12,046.02  483.00    0.00
1344481010工银中小盘混合12,046.02  483.00    0.00
1345481009工银沪深300指数A12,046.02  483.00    0.00
1346481013工银消费服务混合12,046.02  483.00    0.00
1347481015工银主题策略混合12,046.02  483.00    0.00
1348481017工银量化策略混合12,046.02  483.00    0.00
1349481008工银大盘蓝筹混合12,046.02  483.00    0.00
1350481001工银核心价值混合A12,046.02  483.00    0.00
1351481004工银稳健成长混合A12,046.02  483.00    0.00
1352481006工银红利混合12,046.02  483.00    0.00
1353487021工银优质精选混合12,046.02  483.00    0.00
1354510350工银瑞信沪深300ETF12,046.02  483.00    0.00
1355510330华夏沪深300ETF12,046.02  483.00    0.00
1356510310易方达沪深300发起式ETF12,046.02  483.00    0.00
1357510300华泰柏瑞沪深300ETF12,046.02  483.00    0.00
1358000270建信灵活配置混合11,921.32  478.00    0.01
1359515890博时红利ETF11,821.56  474.00    0.00
1360009986天弘创新领航混合A11,821.56  474.00    0.00
1361009987天弘创新领航混合C11,821.56  474.00    0.00
1362010352诺安沪深300指数增强C11,696.86  469.00    0.00
1363160518博时睿远事件驱动混合(LOF)11,696.86  469.00    0.00
1364006976鹏华核心优势混合11,696.86  469.00    0.00
1365000866华宝制造股票11,696.86  469.00    0.00
1366001277博时国企改革股票11,696.86  469.00    0.00
1367001428工银灵活配置混合B11,696.86  469.00    0.00
1368001484天弘新价值混合11,696.86  469.00    0.01
1369002291诺安安鑫混合11,696.86  469.00    0.00
1370487016工银灵活配置混合A11,696.86  469.00    0.00
1371320014诺安沪深300指数增强A11,696.86  469.00    0.00
1372007047长城核心优势混合11,447.46  459.00    0.01
1373008640方正富邦科技创新混合A11,447.46  459.00    0.01
1374008641方正富邦科技创新混合C11,447.46  459.00    0.01
1375007959方正富邦天恒混合A11,447.46  459.00    0.01
1376007960方正富邦天恒混合C11,447.46  459.00    0.01
1377159811博时5G50ETF11,322.76  454.00    0.00
1378004653建信鑫利回报灵活配置混合C11,322.76  454.00    0.04
1379004652建信鑫利回报灵活配置混合A11,322.76  454.00    0.04
1380000803工银研究精选股票11,198.06  449.00    0.00
1381005526工银新生代消费混合11,198.06  449.00    0.00
1382009047西藏东财创业板指数C11,098.30  445.00    0.01
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1384010237安信创新先锋混合发起A10,848.90  435.00    0.01
1385010238安信创新先锋混合发起C10,848.90  435.00    0.01
1386164304新华中证环保产业指数分级10,848.90  435.00    0.01
1387001242博时中证淘金大数据100A10,848.90  435.00    0.00
1388001243博时中证淘金大数据100I10,848.90  435.00    0.00
1389160807长盛沪深300指数(LOF)10,749.44  416.00    0.01
1390010033安信成长精选混合A10,724.20  430.00    0.01
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1392007854光大保德信景气先锋混合10,724.20  430.00    0.01
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1394007275银河沪深300指数增强A10,620.24  411.00    0.01
1395001215博时沪港深优质企业混合A10,599.50  425.00    0.00
1396004669建信鑫泽回报灵活配置混合C10,599.50  425.00    0.11
1397004668建信鑫泽回报灵活配置混合A10,599.50  425.00    0.11
1398002259鹏华健康环保混合10,599.50  425.00    0.00
1399002555博时沪港深优质企业混合C10,599.50  425.00    0.00
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1401005258景顺长城量化平衡混合10,375.04  416.00    0.01
1402001154北信瑞丰平安中国主题混合10,361.84  401.00    0.00
1403002142博时外延增长主题混合10,250.34  411.00    0.00
1404005634汇安行业龙头混合10,250.34  411.00    0.00
1405006063景顺MSCI中国A股国际通指数增强10,125.64  406.00    0.01
1406002272新华科技创新主题灵活配置混合10,125.64  406.00    0.00
1407008445融通产业趋势先锋股票10,125.64  406.00    0.00
1408164818工银中证传媒指数分级10,125.64  406.00    0.01
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1411002216易方达量化策略精选混合A10,000.94  401.00    0.00
1412002217易方达量化策略精选混合C10,000.94  401.00    0.00
1413000884民生加银优选股票10,000.94  401.00    0.00
1414005894华夏优势精选股票10,000.94  401.00    0.01
1415000684长盛养老健康混合10,000.08  387.00    0.01
1416009847圆信永丰研究精选混合A10,000.08  387.00    0.01
1417009848圆信永丰研究精选混合C10,000.08  387.00    0.01
1418050018博时行业轮动混合9,876.24  396.00    0.00
1419160512博时卓越品牌混合(LOF)9,751.54  391.00    0.00
1420008327东财通信指数C9,751.54  391.00    0.00
1421008326东财通信指数A9,751.54  391.00    0.00
1422008251汇安宜创量化精选混合A9,751.54  391.00    0.01
1423008252汇安宜创量化精选混合C9,751.54  391.00    0.01
1424008260长城价值优选混合9,751.54  391.00    0.01
1425002174东方互联网嘉混合9,741.68  377.00    0.01
1426005294诺德新宜混合9,651.78  387.00    0.01
1427009640中银证券优选行业龙头混合A9,651.78  387.00    0.01
1428009641中银证券优选行业龙头混合C9,651.78  387.00    0.01
1429009347中融价值成长6个月持有混合A9,402.38  377.00    0.01
1430009348中融价值成长6个月持有混合C9,402.38  377.00    0.01
1431005914景顺长城智能生活混合9,277.68  372.00    0.01
1432001498建信鑫荣回报灵活配置混合9,277.68  372.00    0.01
1433001463光大保德信一带一路混合9,277.68  372.00    0.01
1434001056北信瑞丰健康生活主题灵活配置混合9,250.72  358.00    0.01
1435005683国寿安保华兴灵活配置混合9,152.98  367.00    0.00
1436001758嘉实研究增强混合9,152.98  367.00    0.01
1437008306方正富邦天璇混合A9,053.22  363.00    0.01
1438008307方正富邦天璇混合C9,053.22  363.00    0.01
1439007850方正富邦天睿混合A8,803.82  353.00    0.01
1440007851方正富邦天睿混合C8,803.82  353.00    0.01
1441512180建信MSCI中国A股国际通ETF8,803.82  353.00    0.01
1442005635博时量化多策略股票A8,803.82  353.00    0.00
1443005636博时量化多策略股票C8,803.82  353.00    0.00
1444009056圆信永丰大湾区混合C8,733.92  338.00    0.01
1445009055圆信永丰大湾区混合A8,733.92  338.00    0.01
1446009608广发中证500指数增强A8,679.12  348.00    0.01
1447009609广发中证500指数增强C8,679.12  348.00    0.01
1448007632华润元大安鑫灵活配置混合C8,679.12  348.00    0.02
1449005935前海联合润丰混合C8,679.12  348.00    0.00
1450004809前海联合润丰混合A8,679.12  348.00    0.00
1451000273华润元大安鑫灵活配置混合A8,679.12  348.00    0.02
1452515360方正富邦沪深300ETF8,429.72  338.00    0.01
1453159805鹏华中证传媒ETF8,329.96  334.00    0.00
1454000969前海开源大安全混合8,329.96  334.00    0.01
1455007903长城量化小盘股票8,205.26  329.00    0.01
1456008179同泰慧盈混合C8,205.26  329.00    0.01
1457008178同泰慧盈混合A8,205.26  329.00    0.01
1458002133广发鑫益混合8,080.56  324.00    0.00
1459005950鑫元行业轮动混合C7,831.16  314.00    0.04
1460005949鑫元行业轮动混合A7,831.16  314.00    0.04
1461010158汇安中证500增强C7,831.16  314.00    0.00
1462010157汇安中证500增强A7,831.16  314.00    0.00
1463005270太平改革红利精选混合7,706.46  309.00    0.00
1464002553博时创业成长混合C7,606.70  305.00    0.00
1465050014博时创业成长混合A7,606.70  305.00    0.00
1466008180同泰慧利混合A7,606.70  305.00    0.01
1467008181同泰慧利混合C7,606.70  305.00    0.01
1468008998同泰竞争优势混合C7,482.00  300.00    0.01
1469008997同泰竞争优势混合A7,482.00  300.00    0.01
1470010071方正富邦ESG主题投资混合C7,232.60  290.00    0.01
1471010070方正富邦ESG主题投资混合A7,232.60  290.00    0.01
1472002683民生加银前沿科技混合7,232.60  290.00    0.00
1473005967鹏华创新驱动混合7,107.90  285.00    0.00
1474515350民生加银沪深300ETF7,107.90  285.00    0.01
1475167507安信深圳科技指数(LOF)C7,107.90  285.00    0.01
1476167506安信深圳科技指数(LOF)A7,107.90  285.00    0.01
1477010303华泰柏瑞量化创盈混合A6,983.20  280.00    0.00
1478010304华泰柏瑞量化创盈混合C6,983.20  280.00    0.00
1479007041前海联合泳涛混合C6,983.20  280.00    0.01
1480004634前海联合泳涛混合A6,983.20  280.00    0.01
1481001707诺安高端制造股票6,983.20  280.00    0.01
1482003166鹏华弘嘉混合C6,883.44  276.00    0.01
1483003165鹏华弘嘉混合A6,883.44  276.00    0.01
1484003889汇安丰泽混合A6,634.04  266.00    0.01
1485003890汇安丰泽混合C6,634.04  266.00    0.01
1486008551东财医药指数发起A6,634.04  266.00    0.00
1487008552东财医药指数发起C6,634.04  266.00    0.00
1488005934前海联合先进制造混合C6,509.34  261.00    0.01
1489005933前海联合先进制造混合A6,509.34  261.00    0.01
1490002861工银智能制造股票6,509.34  261.00    0.00
1491000458英大领先回报混合6,259.94  251.00    0.00
1492010366鹏华中证医药指数(LOF)C6,259.94  251.00    0.00
1493160635鹏华中证医药指数(LOF)A6,259.94  251.00    0.00
1494160637鹏华创业板分级6,160.18  247.00    0.00
1495260115景顺长城中小盘混合5,910.78  237.00    0.01
1496690004民生加银稳健成长混合5,786.08  232.00    0.00
1497003292嘉实优势成长混合5,661.38  227.00    0.01
1498004394华泰柏瑞量化创优混合5,436.92  218.00    0.00
1499001534华宝万物互联混合5,187.52  208.00    0.00
1500008779嘉实中证500指数增强C5,187.52  208.00    0.00
1501008778嘉实中证500指数增强A5,187.52  208.00    0.00
1502159956建信创业板ETF5,062.82  203.00    0.01
1503530018建信深证100指数增强4,938.12  198.00    0.01
1504161612融通深证成份指数A4,588.96  184.00    0.00
1505004875融通深证成份指数C4,588.96  184.00    0.00