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持有 铭利达(301268)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001410信达澳银新能源产业股票24,675,840.00  642,600.00    0.17
2003516国泰融安多策略灵活配置混合22,382,284.80  582,872.00    2.62
3000409鹏华环保产业股票20,396,278.07  531,212.00    0.55
4165516信诚周期轮动混合(LOF)19,449,600.00  506,500.00    1.03
5003378泰康策略优选混合11,539,492.33  300,559.00    0.75
6202009南方盛元红利混合8,989,440.00  234,100.00    1.06
7163807中银优选混合8,352,000.00  217,500.00    0.29
8007484信达澳银核心科技混合7,827,686.40  203,846.00    0.23
9501082博时科创主题3年封闭混合7,406,671.67  192,941.00    0.49
10001128宝盈新兴产业混合7,349,071.67  191,441.00    0.53
11001487宝盈优势产业混合7,326,031.67  190,841.00    0.52
12010363信达澳银匠心臻选两年持有期混合6,739,200.00  175,500.00    0.12
13001476中银智能制造股票6,704,640.00  174,600.00    0.37
14020023国泰事件驱动混合6,617,817.60  172,339.00    2.84
15006590南方新优享灵活配置混合C6,266,880.00  163,200.00    0.12
16000527南方新优享灵活配置混合A6,266,880.00  163,200.00    0.12
17001877宝盈国家安全沪港深股票5,859,151.67  152,641.00    0.55
18003593国泰景气行业灵活配置混合4,428,441.60  115,324.00    1.00
19160143南方创业板2年定期开放混合4,143,360.00  107,900.00    0.48
20001053南方创新经济混合3,740,160.00  97,400.00    0.12
21160624鹏华消费领先混合3,676,726.07  95,807.00    0.67
22006257信达澳银先进智造股票3,456,000.00  90,000.00    0.14
23000431鹏华品牌传承混合3,197,065.04  83,315.00    0.60
24008416鹏扬景瑞三年混合A3,065,203.20  79,823.00    0.88
25008417鹏扬景瑞三年混合C3,065,203.20  79,823.00    0.88
26006243中银双息回报混合2,964,480.00  77,200.00    1.04
27001075宝盈转型动力混合2,702,671.67  70,441.00    0.52
28005642鹏扬景升混合A2,619,187.20  68,208.00    0.55
29005643鹏扬景升混合C2,619,187.20  68,208.00    0.55
30163816中银转债增强债券A1,743,360.00  45,400.00    0.49
31163817中银转债增强债券B1,743,360.00  45,400.00    0.49
32009511信达澳银研究优选混合1,731,225.60  45,084.00    0.17
33006526鹏华优选回报混合1,555,200.00  40,500.00    1.25
34009217博时荣丰回报三年封闭混合A1,241,911.12  32,376.00    0.39
35009218博时荣丰回报三年封闭混合C1,241,911.12  32,376.00    0.39
36008264南方ESG股票A1,052,160.00  27,400.00    0.12
37008265南方ESG股票C1,052,160.00  27,400.00    0.12
38005742南方成安优选混合937,804.80  24,422.00    0.12
39009437信达澳银科技创新一年定开混合A890,880.00  23,200.00    0.19
40009438信达澳银科技创新一年定开混合C890,880.00  23,200.00    0.19
41673071西部利得新动力混合A483,151.67  12,641.00    0.14
42673073西部利得新动力混合C483,151.67  12,641.00    0.14
43003957安信量化沪深300增强A247,843.60  6,480.00    0.10
44003958安信量化沪深300增强C247,843.60  6,480.00    0.10
45005802添富智能制造股票243,766.07  6,407.00    0.01
46002067诺安精选回报混合243,766.07  6,407.00    0.09
47000414嘉实绝对收益策略定期混合243,766.07  6,407.00    0.02
48000215广发趋势优选灵活配置混合A243,766.07  6,407.00    0.01
49000241宝盈核心优势混合C243,766.07  6,407.00    0.02
50000126招商安润灵活配置混合243,766.07  6,407.00    0.01
51000585嘉实对冲套利定期混合243,766.07  6,407.00    0.03
52000628大成高新技术产业股票243,766.07  6,407.00    0.00
53001189广发聚宝混合A243,766.07  6,407.00    0.03
54001404招商移动互联网产业股票243,766.07  6,407.00    0.02
55001236博时丝路主题股票A243,766.07  6,407.00    0.02
56002420汇添富盈鑫混合243,766.07  6,407.00    0.02
57002556博时丝路主题股票C243,766.07  6,407.00    0.02
58002560诺安和鑫混合243,766.07  6,407.00    0.01
59005028鹏华研究精选混合243,766.07  6,407.00    0.02
60004450嘉实前沿科技沪港深股票243,766.07  6,407.00    0.02
61501079大成科创主题3年封闭混合243,766.07  6,407.00    0.01
62501188汇添富3年封闭运作战略配售混合(LOF)243,766.07  6,407.00    0.01
63470006汇添富医药保健混合A243,766.07  6,407.00    0.00
64470098汇添富逆向投资混合243,766.07  6,407.00    0.01
65213001宝盈鸿利收益混合A243,766.07  6,407.00    0.01
66213008宝盈资源优选混合243,766.07  6,407.00    0.02
67213006宝盈核心优势混合A243,766.07  6,407.00    0.02
68320007诺安成长混合243,766.07  6,407.00    0.00
69320001诺安平衡混合243,766.07  6,407.00    0.02
70519019大成景阳领先混合243,766.07  6,407.00    0.03
71009136广发恒隆一年持有期混合C243,766.07  6,407.00    0.02
72009135广发恒隆一年持有期混合A243,766.07  6,407.00    0.02
73009057博时科技创新混合A243,766.07  6,407.00    0.02
74009058博时科技创新混合C243,766.07  6,407.00    0.02
75009798大成创业板两年定开混合C243,766.07  6,407.00    0.01
76009740博时研究臻选持有期混合A243,766.07  6,407.00    0.03
77009737汇添富稳健收益混合C243,766.07  6,407.00    0.01
78009741博时研究臻选持有期混合C243,766.07  6,407.00    0.03
79009736汇添富稳健收益混合A243,766.07  6,407.00    0.01
80009862鹏华新兴成长混合C243,766.07  6,407.00    0.01
81009861鹏华新兴成长混合A243,766.07  6,407.00    0.01
82009993嘉实前沿创新混合243,766.07  6,407.00    0.01
83009984鹏华启航两年封闭运作混合243,766.07  6,407.00    0.02
84009932永赢稳健增长一年持有混合243,766.07  6,407.00    0.01
85008269大成睿享混合A243,766.07  6,407.00    0.01
86008270大成睿享混合C243,766.07  6,407.00    0.01
87008127广发趋势优选灵活配置混合C243,766.07  6,407.00    0.01
88007639汇添富3年封闭竞争优势混合243,766.07  6,407.00    0.02
89007581宝盈鸿利收益混合C243,766.07  6,407.00    0.01
90007848广发聚宝混合C243,766.07  6,407.00    0.03
91008272大成优势企业混合C243,766.07  6,407.00    0.02
92008271大成优势企业混合A243,766.07  6,407.00    0.02
93008655招商科技创新混合A243,766.07  6,407.00    0.05
94008664嘉实鑫和一年持有期混合A243,766.07  6,407.00    0.01
95008656招商科技创新混合C243,766.07  6,407.00    0.05
96008665嘉实鑫和一年持有期混合C243,766.07  6,407.00    0.01
97121005国投瑞银创新动力混合243,766.07  6,407.00    0.02
98160642鹏华增瑞混合(LOF)243,766.07  6,407.00    0.08
99160607鹏华价值优势混合(LOF)243,766.07  6,407.00    0.01
100159940广发中证全指金融地产ETF243,766.07  6,407.00    0.01
101160926大成创业板两年定开混合A243,766.07  6,407.00    0.01
102007343嘉实科技创新混合243,766.07  6,407.00    0.01
103006253永赢消费主题混合C243,766.07  6,407.00    0.01
104006252永赢消费主题混合A243,766.07  6,407.00    0.01
105163302大摩资源优选混合(LOF)243,766.07  6,407.00    0.04
106010264鹏华成长智选混合A243,766.07  6,407.00    0.01
107010265鹏华成长智选混合C243,766.07  6,407.00    0.01
108090003大成蓝筹稳健混合243,766.07  6,407.00    0.02
109010371大成成长进取混合A243,766.07  6,407.00    0.04
110010372大成成长进取混合C243,766.07  6,407.00    0.04
111010439汇添富稳健汇盈一年持有混合243,766.07  6,407.00    0.01
112090007大成策略回报混合243,766.07  6,407.00    0.02
113090013大成竞争优势混合243,766.07  6,407.00    0.04
114008132鹏华价值驱动混合217,628.84  5,720.00    0.05
115160627鹏华策略优选混合215,876.56  5,674.00    0.04
116009234鹏华优质企业混合201,952.77  5,308.00    0.05
117007146鹏华研究智选混合198,490.14  5,217.00    0.05
118090016大成消费主题混合196,737.86  5,171.00    0.05
119233006大摩领先优势混合191,526.48  5,034.00    0.04
120002051诺安创新驱动混合C189,777.73  4,988.00    0.06
121001411诺安创新驱动混合A189,777.73  4,988.00    0.06
122002746汇添富多策略定开混合188,025.45  4,942.00    0.04
123009069大成睿鑫股票A186,276.70  4,896.00    0.04
124009070大成睿鑫股票C186,276.70  4,896.00    0.04
125002419汇添富盈安混合179,313.04  4,713.00    0.05
126000778鹏华先进制造股票170,600.63  4,484.00    0.04
127320018诺安新动力灵活配置混合149,713.18  3,935.00    0.02
128001726汇添富新兴消费股票148,002.83  3,890.00    0.04
129002707大摩科技领先混合125,363.10  3,295.00    0.06
130166802浙商沪深300指数增强(LOF)123,974.34  3,282.00    0.03
131000974安信消费医药股票123,614.35  3,249.00    0.04
132004434博时逆向投资混合A121,862.07  3,203.00    0.05
133004435博时逆向投资混合C121,862.07  3,203.00    0.05
134006511博道卓远混合A120,113.32  3,157.00    0.04
135006512博道卓远混合C120,113.32  3,157.00    0.04
136000714诺安稳健回报混合A111,400.91  2,928.00    0.17
137002052诺安稳健回报混合C111,400.91  2,928.00    0.17
138005266博时厚泽回报混合C109,687.03  2,883.00    0.04
139005265博时厚泽回报混合A109,687.03  2,883.00    0.04
140005347诺德量化优选混合104,437.25  2,745.00    0.04
141002160南方转型驱动灵活配置混合103,680.00  2,700.00    0.03
142008185诺安研究优选混合100,974.62  2,654.00    0.05
143009624安信阿尔法定开混合C76,800.00  2,000.00    0.10
144005280安信阿尔法定开混合A76,800.00  2,000.00    0.10
145070017嘉实量化阿尔法混合73,123.51  1,922.00    0.05
146006268诺德量化核心混合C69,626.01  1,830.00    0.04
147006267诺德量化核心混合A69,626.01  1,830.00    0.04
148003054嘉实文体娱乐股票C57,450.97  1,510.00    0.05
149003053嘉实文体娱乐股票A57,450.97  1,510.00    0.05
150004648南方安睿混合30,259.20  788.00    0.00
151001558天弘医疗健康混合A28,726.07  807.00    0.00
152001559天弘医疗健康混合C28,726.07  807.00    0.00
153001858建信鑫利混合24,886.07  707.00    0.00
154004764中科沃土沃嘉混合C24,886.07  707.00    0.00
155004763中科沃土沃嘉混合A24,886.07  707.00    0.00
156002258大成国企改革灵活配置混合24,886.07  707.00    0.00
157001300大成睿景灵活配置混合A24,886.07  707.00    0.00
158001301大成睿景灵活配置混合C24,886.07  707.00    0.00
159000592建信改革红利股票24,886.07  707.00    0.00
160530001建信恒久价值混合24,886.07  707.00    0.00
161160918大成中小盘混合(LOF)24,886.07  707.00    0.00
162090018大成新锐产业混合24,886.07  707.00    0.00
163008177建信高股息主题股票24,886.07  707.00    0.00
164008934大成科技消费股票A24,886.07  707.00    0.00
165008935大成科技消费股票C24,886.07  707.00    0.00
166009206兴银丰运稳益回报混合C24,886.07  707.00    0.00
167009205兴银丰运稳益回报混合A24,886.07  707.00    0.00
168163110申万菱信量化小盘股票(LOF)22,383.72  641.00    0.00
169163115申万菱信中证军工指数分级22,383.72  641.00    0.00
170163113申万菱信申银万国证券行业指数分级22,383.72  641.00    0.00
171150103银河银泰混合22,383.72  641.00    0.00
172008895申万菱信量化对冲策略灵活配置混合22,383.72  641.00    0.00
173008246圆信永丰致优混合C22,383.72  641.00    0.00
174008245圆信永丰致优混合A22,383.72  641.00    0.00
175007804申万菱信沪深300指数增强C22,383.72  641.00    0.00
176007800申万菱信沪深300价值指数C22,383.72  641.00    0.00
177007794申万菱信中证500指数优选增强C22,383.72  641.00    0.00
178010064圆信永丰兴研混合A22,383.72  641.00    0.00
179010065圆信永丰兴研混合C22,383.72  641.00    0.00
180000825圆信永丰双红利混合C22,383.72  641.00    0.00
181000824圆信永丰双红利混合A22,383.72  641.00    0.00
182001736圆信永丰优加生活股票22,383.72  641.00    0.00
183003493申万菱信安鑫优选混合A22,383.72  641.00    0.00
184003512申万菱信安鑫优选混合C22,383.72  641.00    0.00
185004148圆信永丰多策略混合22,383.72  641.00    0.00
186003986申万菱信中证500指数优选增强A22,383.72  641.00    0.00
187005825申万菱信智能驱动股票22,383.72  641.00    0.00
188001156申万菱信新能源汽车主题灵活配置混合22,383.72  641.00    0.00
189004958圆信永丰优享生活混合22,383.72  641.00    0.00
190004959圆信永丰优悦生活混合22,383.72  641.00    0.00
191004934圆信永丰消费升级混合22,383.72  641.00    0.00
192519679银河主题策略混合22,383.72  641.00    0.00
193519671银河沪深300价值指数22,383.72  641.00    0.00
194519670银河行业混合22,383.72  641.00    0.00
195310398申万菱信沪深300价值指数A22,383.72  641.00    0.00
196310308申万菱信盛利精选混合22,383.72  641.00    0.00
197310328申万菱信新动力混合22,383.72  641.00    0.00
198310318申万菱信沪深300指数增强A22,383.72  641.00    0.00
199320003诺安先锋混合22,351.67  641.00    0.00
200320006诺安灵活配置混合22,351.67  641.00    0.00
201320005诺安价值增长混合22,351.67  641.00    0.00
202288002华夏收入混合22,351.67  641.00    0.00
203213002宝盈泛沿海混合22,351.67  641.00    0.00
204213003宝盈策略增长混合22,351.67  641.00    0.00
205206009鹏华新兴产业混合22,351.67  641.00    0.00
206206007鹏华消费优选混合22,351.67  641.00    0.00
207206013鹏华宏观混合22,351.67  641.00    0.01
208210008金鹰策略配置混合22,351.67  641.00    0.00
209210003金鹰行业优势混合22,351.67  641.00    0.00
210217002招商安泰平衡混合22,351.67  641.00    0.00
211217010招商大盘蓝筹混合22,351.67  641.00    0.00
212217009招商核心价值混合22,351.67  641.00    0.00
213288001华夏经典配置混合22,351.67  641.00    0.00
214270050广发新经济混合A22,351.67  641.00    0.00
215270028广发制造业精选混合A22,351.67  641.00    0.00
216270005广发聚丰混合A22,351.67  641.00    0.00
217270006广发策略优选混合22,351.67  641.00    0.00
218270008广发核心精选混合22,351.67  641.00    0.00
219270007广发大盘成长混合22,351.67  641.00    0.00
220270025广发行业领先混合A22,351.67  641.00    0.00
221270021广发聚瑞混合A22,351.67  641.00    0.00
222260103景顺长城动力平衡混合22,351.67  641.00    0.00
223260104景顺长城内需增长混合22,351.67  641.00    0.00
224260101景顺长城优选混合22,351.67  641.00    0.00
225260108景顺长城新兴成长混合22,351.67  641.00    0.00
226260109景顺长城内需贰号混合22,351.67  641.00    0.00
227260110景顺长城精选蓝筹混合22,351.67  641.00    0.00
228260112景顺长城能源基建混合22,351.67  641.00    0.00
229360006光大保德信新增长混合22,351.67  641.00    0.00
230360007光大保德信优势配置混合22,351.67  641.00    0.00
231360016光大保德信行业轮动混合22,351.67  641.00    0.00
232340007兴全社会责任混合22,351.67  641.00    0.00
233320022诺安研究精选股票22,351.67  641.00    0.00
234340001兴全可转债混合22,351.67  641.00    0.00
235360001光大保德信量化股票22,351.67  641.00    0.00
236217027招商央视财经50指数A22,351.67  641.00    0.00
237233009大摩多因子策略混合22,351.67  641.00    0.00
238519300大成沪深300指数A22,351.67  641.00    0.00
239530003建信优选成长混合A22,351.67  641.00    0.00
240550001信诚四季红混合22,351.67  641.00    0.00
241550003中信保诚盛世蓝筹混合22,351.67  641.00    0.01
242530005建信优化配置混合22,351.67  641.00    0.00
243673040西部利得行业主题优选混合A22,351.67  641.00    0.01
244673060西部利得景瑞混合A22,351.67  641.00    0.00
245673043西部利得行业主题优选混合C22,351.67  641.00    0.01
246671010西部利得策略优选混合22,351.67  641.00    0.00
247673100西部利得沪深300指数增强A22,351.67  641.00    0.00
248673101西部利得沪深300指数增强C22,351.67  641.00    0.00
249710001富安达优势成长混合22,351.67  641.00    0.00
250960026博时特许价值混合R22,351.67  641.00    0.00
251960028建信优选成长混合H22,351.67  641.00    0.00
252673110西部利得新润混合22,351.67  641.00    0.00
253688888浙商聚潮产业成长混合22,351.67  641.00    0.00
254960002华夏回报混合H22,351.67  641.00    0.00
255960001广发行业领先混合H22,351.67  641.00    0.00
256960004华夏兴华混合H22,351.67  641.00    0.00
257690007民生加银景气行业混合A22,351.67  641.00    0.00
258750001安信灵活配置混合22,351.67  641.00    0.00
259960024嘉实成长收益混合H22,351.67  641.00    0.00
260960022博时沪深300指数R22,351.67  641.00    0.00
261580009东吴多策略灵活配置混合22,351.67  641.00    0.00
262519908华夏兴华混合A22,351.67  641.00    0.00
263519918华夏兴和混合22,351.67  641.00    0.00
264470009汇添富民营活力混合A22,351.67  641.00    0.00
265470008汇添富策略回报混合22,351.67  641.00    0.00
266470028汇添富社会责任混合22,351.67  641.00    0.00
267501186华夏3年封闭运作战略配售混合(LOF)22,351.67  641.00    0.00
268501189嘉实战略配售混合(LOF)22,351.67  641.00    0.00
269501047汇添富中证全指证券公司指数(LOF)A22,351.67  641.00    0.00
270501048汇添富中证全指证券公司指数(LOF)C22,351.67  641.00    0.00
271501057汇添富中证新能源汽车产业指数(LOF)A22,351.67  641.00    0.00
272501075万家科创主题3年封闭运作灵活配置混合A22,351.67  641.00    0.00
273501076鹏华科创3年封闭混合22,351.67  641.00    0.00
274501093华夏翔阳两年定开混合22,351.67  641.00    0.00
275501088嘉实瑞虹三年定期混合22,351.67  641.00    0.00
276501091嘉实瑞熙三年封闭运作混合A22,351.67  641.00    0.00
277501078广发科创主题3年封闭混合22,351.67  641.00    0.00
278502000西部利得中证500指数增强(LOF)A22,351.67  641.00    0.00
279501058汇添富中证新能源汽车产业指数(LOF)C22,351.67  641.00    0.00
280501011汇添富中证中药指数(LOF)A22,351.67  641.00    0.00
281501012汇添富中证中药指数(LOF)C22,351.67  641.00    0.00
282501030汇添富中证环境治理指数(LOF)A22,351.67  641.00    0.00
283501031汇添富中证环境治理指数(LOF)C22,351.67  641.00    0.00
284501010汇添富中证生物科技指数(LOF)C22,351.67  641.00    0.00
285501009汇添富中证生物科技指数(LOF)A22,351.67  641.00    0.00
286510330华夏沪深300ETF22,351.67  641.00    0.00
287420005天弘周期策略混合22,351.67  641.00    0.00
288420001天弘精选混合22,351.67  641.00    0.00
289506005博时科创板三年定开混合22,351.67  641.00    0.00
290506006汇添富科创板2年定开混合22,351.67  641.00    0.00
291506001万家科创板2年定期开放混合22,351.67  641.00    0.00
292502023鹏华钢铁分级22,351.67  641.00    0.00
293510380国寿安保沪深300ETF22,351.67  641.00    0.00
294519008汇添富优势精选混合22,351.67  641.00    0.00
295519017大成积极成长混合22,351.67  641.00    0.00
296519018汇添富均衡增长混合22,351.67  641.00    0.00
297515900博时央企创新驱动ETF22,351.67  641.00    0.00
298515800添富中证800ETF22,351.67  641.00    0.00
299515380泰康沪深300ETF22,351.67  641.00    0.00
300515680嘉实央企创新驱动ETF22,351.67  641.00    0.00
301515330天弘沪深300ETF22,351.67  641.00    0.00
302512580广发中证环保ETF22,351.67  641.00    0.00
303512600嘉实中证主要消费ETF22,351.67  641.00    0.00
304512500华夏中证500ETF22,351.67  641.00    0.00
305519196万家新兴蓝筹混合22,351.67  641.00    0.00
306519193万家消费成长股票22,351.67  641.00    0.00
307519221海富通欣益混合C22,351.67  641.00    0.01
308519195万家品质混合22,351.67  641.00    0.00
309519170浦银安盛增长动力混合22,351.67  641.00    0.00
310519171浦银安盛医疗健康混合22,351.67  641.00    0.00
311519222海富通欣益混合A22,351.67  641.00    0.01
312519229海富通欣享混合A22,351.67  641.00    0.00
313519228海富通欣享混合C22,351.67  641.00    0.00
314519181万家和谐增长混合22,351.67  641.00    0.00
315519185万家精选混合22,351.67  641.00    0.00
316519126浦银安盛新经济结构混合22,351.67  641.00    0.00
317519157新华行业灵活配置混合C22,351.67  641.00    0.00
318519156新华行业灵活配置混合A22,351.67  641.00    0.00
319519089新华优选成长混合22,351.67  641.00    0.00
320519091新华泛资源优势混合22,351.67  641.00    0.00
321519087新华优选分红混合22,351.67  641.00    0.00
322519029华夏稳增混合22,351.67  641.00    0.00
323519068汇添富成长焦点混合22,351.67  641.00    0.00
324519069汇添富价值精选混合A22,351.67  641.00    0.00
325519062海富通阿尔法对冲混合A22,351.67  641.00    0.00
326519050海富通安颐收益混合A22,351.67  641.00    0.00
327519116浦银安盛沪深300指数增强22,351.67  641.00    0.00
328519110浦银安盛价值成长混合A22,351.67  641.00    0.00
329515160招商MSCI中国A股国际通ETF22,351.67  641.00    0.00
330512670鹏华中证国防ETF22,351.67  641.00    0.00
331512690鹏华中证酒ETF22,351.67  641.00    0.00
332512680广发中证军工ETF22,351.67  641.00    0.00
333515070华夏中证人工智能主题ETF22,351.67  641.00    0.00
334515020华夏中证银行ETF22,351.67  641.00    0.00
335515080招商中证红利ETF22,351.67  641.00    0.00
336515010华夏中证全指证券公司ETF22,351.67  641.00    0.00
337515050华夏中证5G通信主题ETF22,351.67  641.00    0.00
338515030华夏中证新能源汽车ETF22,351.67  641.00    0.00
339512950华夏中证央企ETF22,351.67  641.00    0.00
340512960博时央企结构调整ETF22,351.67  641.00    0.00
341010117民生加银新兴产业混合C22,351.67  641.00    0.00
342010116民生加银新兴产业混合A22,351.67  641.00    0.00
343010111广发医药健康混合C22,351.67  641.00    0.00
344010112广发研究精选股票A22,351.67  641.00    0.00
345010113广发研究精选股票C22,351.67  641.00    0.00
346010110广发医药健康混合A22,351.67  641.00    0.00
347010107华夏核心科技6个月定开混合C22,351.67  641.00    0.00
348010090中信建投医药健康混合A22,351.67  641.00    0.00
349010091中信建投医药健康混合C22,351.67  641.00    0.00
350010104景顺长城消费精选混合A22,351.67  641.00    0.00
351010106华夏核心科技6个月定开混合A22,351.67  641.00    0.00
352010105景顺长城消费精选混合C22,351.67  641.00    0.00
353010160广发高端制造股票C22,351.67  641.00    0.00
354010180华夏科技龙头两年定开混合22,351.67  641.00    0.00
355010136泰达宏利高研发创新6个月混合C22,351.67  641.00    0.00
356010135泰达宏利高研发创新6个月混合A22,351.67  641.00    0.00
357010134广发新经济混合C22,351.67  641.00    0.00
358010043天弘安康颐和混合A22,351.67  641.00    0.00
359010044天弘安康颐和混合C22,351.67  641.00    0.00
360010055万家健康产业混合C22,351.67  641.00    0.00
361010054万家健康产业混合A22,351.67  641.00    0.00
362010045汇添富稳健添盈一年持有混合22,351.67  641.00    0.00
363010147博道嘉兴一年持有期混合22,351.67  641.00    0.00
364010268太平睿安混合A22,351.67  641.00    0.01
365010269太平睿安混合C22,351.67  641.00    0.01
366010275嘉实优质精选混合A22,351.67  641.00    0.00
367010187嘉实核心成长混合C22,351.67  641.00    0.00
368010186嘉实核心成长混合A22,351.67  641.00    0.00
369010190嘉实价值发现三个月定期混合22,351.67  641.00    0.00
370010296万家互联互通中国优势量化策略混合A22,351.67  641.00    0.00
371010276嘉实优质精选混合C22,351.67  641.00    0.00
372010298汇添富品牌驱动六个月持有混合22,351.67  641.00    0.00
373010297万家互联互通中国优势量化策略混合C22,351.67  641.00    0.00
374010235广发资源优选股票C22,351.67  641.00    0.00
375010330东吴兴享成长混合22,351.67  641.00    0.00
376010328博时荣华混合A22,351.67  641.00    0.00
377010329博时荣华混合C22,351.67  641.00    0.00
378010348景顺长城泰保三个月定开混合22,351.67  641.00    0.00
379010341招商产业精选股票A22,351.67  641.00    0.00
380010342招商产业精选股票C22,351.67  641.00    0.00
381010327博时消费创新混合C22,351.67  641.00    0.00
382010326博时消费创新混合A22,351.67  641.00    0.00
383010305华夏创新驱动混合A22,351.67  641.00    0.00
384010306华夏创新驱动混合C22,351.67  641.00    0.00
385010212景顺长城顺鑫回报混合C22,351.67  641.00    0.00
386010211景顺长城顺鑫回报混合A22,351.67  641.00    0.00
387010654天弘医药创新混合A22,351.67  641.00    0.00
388010655天弘医药创新混合C22,351.67  641.00    0.00
389070002嘉实增长混合22,351.67  641.00    0.00
390050201博时价值增长贰号混合22,351.67  641.00    0.00
391070001嘉实成长收益混合A22,351.67  641.00    0.00
392050002博时沪深300指数A22,351.67  641.00    0.00
393050008博时第三产业混合22,351.67  641.00    0.00
394050004博时精选混合A22,351.67  641.00    0.00
395050010博时特许价值混合A22,351.67  641.00    0.00
396050009博时新兴成长混合22,351.67  641.00    0.00
397050001博时价值增长混合22,351.67  641.00    0.00
398050022博时回报灵活配置混合22,351.67  641.00    0.00
399050026博时医疗保健行业混合A22,351.67  641.00    0.00
400090004大成精选增值混合22,351.67  641.00    0.00
401090010大成中证红利指数A22,351.67  641.00    0.00
402010423国投瑞银价值成长一年持有混合A22,351.67  641.00    0.00
403010424国投瑞银价值成长一年持有混合C22,351.67  641.00    0.00
404010433广发新兴产业精选混合C22,351.67  641.00    0.00
405010364鹏华空天军工指数(LOF)C22,351.67  641.00    0.00
406010481汇添富高质量成长精选2年持有混合22,351.67  641.00    0.00
407010456博时产业精选混合C22,351.67  641.00    0.00
408010455博时产业精选混合A22,351.67  641.00    0.00
409010478景顺长城泰祥回报混合22,351.67  641.00    0.00
410010452广发瑞福精选混合A22,351.67  641.00    0.00
411010453广发瑞福精选混合C22,351.67  641.00    0.00
412010488鹏华优选成长混合A22,351.67  641.00    0.00
413010489鹏华优选成长混合C22,351.67  641.00    0.00
414010541国寿安保稳和6个月混合A22,351.67  641.00    0.00
415010491鹏华高质量增长混合C22,351.67  641.00    0.00
416010490鹏华高质量增长混合A22,351.67  641.00    0.00
417010542国寿安保稳和6个月混合C22,351.67  641.00    0.00
418010370大成卓享一年持有混合C22,351.67  641.00    0.00
419010369大成卓享一年持有混合A22,351.67  641.00    0.00
420010420民生加银成长优选股票22,351.67  641.00    0.00
421010557汇添富数字生活六个月持有混合22,351.67  641.00    0.00
422010562永赢成长领航混合A22,351.67  641.00    0.00
423010563永赢成长领航混合C22,351.67  641.00    0.00
424070011嘉实策略混合22,351.67  641.00    0.00
425070013嘉实研究精选混合A22,351.67  641.00    0.00
426070027嘉实周期优选混合22,351.67  641.00    0.00
427070032嘉实优化红利混合22,351.67  641.00    0.00
428070022嘉实领先成长混合22,351.67  641.00    0.00
429070021嘉实主题新动力混合22,351.67  641.00    0.00
430070019嘉实价值优势混合22,351.67  641.00    0.00
431070018嘉实回报混合22,351.67  641.00    0.00
432090001大成价值增长混合22,351.67  641.00    0.00
433070099嘉实优质企业混合22,351.67  641.00    0.00
434070003嘉实稳健混合22,351.67  641.00    0.00
435070010嘉实主题混合22,351.67  641.00    0.00
436070006嘉实服务增值行业混合22,351.67  641.00    0.00
437163417兴全合宜混合(LOF)A22,351.67  641.00    0.00
438163407兴全沪深300指数(LOF)A22,351.67  641.00    0.00
439162720广发创业板两年定开混合22,351.67  641.00    0.00
440163406兴全合润分级混合22,351.67  641.00    0.00
441164403前海开源沪港深农业混合(LOF)22,351.67  641.00    0.00
442184801鹏华前海万科REITS22,351.67  641.00    0.00
443165526信诚新旺混合(LOF)A22,351.67  641.00    0.00
444166801浙商聚潮新思维混合22,351.67  641.00    0.00
445165527信诚新旺混合(LOF)C22,351.67  641.00    0.00
446168204中融中证煤炭指数分级22,351.67  641.00    0.00
447167508安信价值发现两年定开混合(LOF)22,351.67  641.00    0.01
448162204泰达宏利行业混合22,351.67  641.00    0.00
449162201泰达宏利成长混合22,351.67  641.00    0.00
450161914万家创业板2年定期开放混合A22,351.67  641.00    0.00
451161915万家创业板2年定期开放混合C22,351.67  641.00    0.00
452161903万家行业优选混合(LOF)22,351.67  641.00    0.00
453161913万家社会责任18个月定期开放混合C22,351.67  641.00    0.00
454161912万家社会责任18个月定期开放混合A22,351.67  641.00    0.00
455161726招商国证生物医药指数分级22,351.67  641.00    0.00
456161728招商3年封闭运作战略配售混合(LOF)22,351.67  641.00    0.00
457161723招商中证银行指数分级22,351.67  641.00    0.00
458161721招商沪深300地产等权重指数分级22,351.67  641.00    0.00
459161720招商中证全指证券公司指数分级22,351.67  641.00    0.00
460161724招商中证煤炭等权指数分级22,351.67  641.00    0.00
461161725招商中证白酒指数分级22,351.67  641.00    0.00
462161706招商优质成长混合(LOF)22,351.67  641.00    0.00
463161631融通人工智能指数(LOF)A22,351.67  641.00    0.00
464161616融通医疗保健行业混合A22,351.67  641.00    0.00
465161729招商3年封闭瑞利混合22,351.67  641.00    0.00
466162607景顺长城资源垄断混合(LOF)22,351.67  641.00    0.00
467162605景顺长城鼎益混合(LOF)22,351.67  641.00    0.00
468162208泰达宏利首选企业股票22,351.67  641.00    0.00
469162209泰达宏利市值优选混合22,351.67  641.00    0.00
470006269永赢智能领先混合C22,351.67  641.00    0.00
471006266永赢智能领先混合A22,351.67  641.00    0.00
472006260添富红利增长混合C22,351.67  641.00    0.00
473006259添富红利增长混合A22,351.67  641.00    0.00
474006408添富消费升级混合22,351.67  641.00    0.00
475006399宝盈祥颐定期开放混合C22,351.67  641.00    0.00
476006398宝盈祥颐定期开放混合A22,351.67  641.00    0.00
477006299恒越核心精选混合A22,351.67  641.00    0.00
478006314中融策略优选混合A22,351.67  641.00    0.00
479006315中融策略优选混合C22,351.67  641.00    0.00
480006345景顺长城集英成长两年定期开放混合22,351.67  641.00    0.00
481006551中庚价值领航混合22,351.67  641.00    0.00
482006440中信建投中证500指数增强A22,351.67  641.00    0.00
483006435景顺长城创新成长混合22,351.67  641.00    0.00
484006441中信建投中证500指数增强C22,351.67  641.00    0.00
485006973太平睿盈混合A22,351.67  641.00    0.00
486006972金鹰民安回报定开混合A22,351.67  641.00    0.00
487006991民生加银康宁稳健养老混合(FOF)22,351.67  641.00    0.00
488006836永赢惠泽一年混合22,351.67  641.00    0.00
489006861招商和悦稳健养老一年持有期混合(FOF)A22,351.67  641.00    0.00
490006862招商和悦稳健养老一年持有期混合(FOF)C22,351.67  641.00    0.00
491006939鹏华沪深300指数(LOF)C22,351.67  641.00    0.00
492006938鹏华中证500指数(LOF)C22,351.67  641.00    0.00
493006593博道中证500增强A22,351.67  641.00    0.00
494006736国投瑞银先进制造混合22,351.67  641.00    0.00
495006682景顺长城中证500指数增强22,351.67  641.00    0.00
496006604嘉实消费精选股票A22,351.67  641.00    0.00
497006605嘉实消费精选股票C22,351.67  641.00    0.00
498006608泓德研究优选混合22,351.67  641.00    0.00
499006594博道中证500增强C22,351.67  641.00    0.00
500006648汇安多因子混合A22,351.67  641.00    0.00
501006649汇安多因子混合C22,351.67  641.00    0.00
502006642华泰保兴吉年利混合22,351.67  641.00    0.00
503007143国投瑞银沪深300指数量化增强A22,351.67  641.00    0.00
504007144国投瑞银沪深300指数量化增强C22,351.67  641.00    0.00
505007127博道远航混合C22,351.67  641.00    0.00
506007130中庚小盘价值股票22,351.67  641.00    0.00
507007192恒越研究精选混合C22,351.67  641.00    0.00
508007193恒越核心精选混合C22,351.67  641.00    0.00
509007177浙商智能行业优选混合A22,351.67  641.00    0.00
510007202天弘优质成长企业混合22,351.67  641.00    0.00
511007126博道远航混合A22,351.67  641.00    0.00
512007120睿远成长价值混合C22,351.67  641.00    0.00
513007119睿远成长价值混合A22,351.67  641.00    0.00
514007096大成沪深300指数C22,351.67  641.00    0.00
515007089国投瑞银中证500指数量化增强C22,351.67  641.00    0.00
516007085招商瑞庆混合C22,351.67  641.00    0.00
517006132万家智造优势混合A22,351.67  641.00    0.00
518006133万家智造优势混合C22,351.67  641.00    0.00
519006113添富创新医药混合22,351.67  641.00    0.00
520007349华夏科技创新混合A22,351.67  641.00    0.00
521007350华夏科技创新混合C22,351.67  641.00    0.00
522007326国投瑞银新增长混合C22,351.67  641.00    0.00
523007412景顺长城绩优成长混合22,351.67  641.00    0.00
524007402浦银安盛颐和稳健养老一年混合(FOF)C22,351.67  641.00    0.00
525007401浦银安盛颐和稳健养老一年混合(FOF)A22,351.67  641.00    0.00
526007217浙商智能行业优选混合C22,351.67  641.00    0.00
527007234博时优势企业混合C22,351.67  641.00    0.00
528007207华夏常阳三年定开混合22,351.67  641.00    0.00
529007230兴全沪深300指数(LOF)C22,351.67  641.00    0.00
530007356汇添富科技创新混合C22,351.67  641.00    0.00
531007385华泰保兴安盈混合22,351.67  641.00    0.00
532007355汇添富科技创新混合A22,351.67  641.00    0.00
533007386浙商中证500指数增强C22,351.67  641.00    0.00
534007449兴全多维价值混合A22,351.67  641.00    0.00
535007450兴全多维价值混合C22,351.67  641.00    0.00
536009119广发品质回报混合A22,351.67  641.00    0.00
537009121广发招享混合22,351.67  641.00    0.00
538009120广发品质回报混合C22,351.67  641.00    0.00
539009124华泰保兴科荣混合A22,351.67  641.00    0.00
540009125华泰保兴科荣混合C22,351.67  641.00    0.00
541009163广发医疗保健股票C22,351.67  641.00    0.00
542009098景顺长城价值领航两年持有期混合22,351.67  641.00    0.00
543009100安信稳健增利混合A22,351.67  641.00    0.00
544009101安信稳健增利混合C22,351.67  641.00    0.00
545009239融通人工智能指数(LOF)C22,351.67  641.00    0.00
546009241融通领先成长混合(LOF)C22,351.67  641.00    0.00
547009231鹏华安和混合C22,351.67  641.00    0.00
548009230鹏华安和混合A22,351.67  641.00    0.00
549009199万家价值优势一年持有期混合22,351.67  641.00    0.00
550009190景顺长城核心优选一年持有期混合22,351.67  641.00    0.00
551009182浙商智多兴稳健回报一年持有期混合C22,351.67  641.00    0.00
552009181浙商智多兴稳健回报一年持有期混合A22,351.67  641.00    0.00
553009137嘉实瑞和两年持有期混合22,351.67  641.00    0.00
554009147建信新能源行业股票22,351.67  641.00    0.00
555009139嘉实瑞成两年持有期混合C22,351.67  641.00    0.00
556009138嘉实瑞成两年持有期混合A22,351.67  641.00    0.00
557010036广发恒通六个月持有期混合A22,351.67  641.00    0.00
558010038广发恒通六个月持有期混合C22,351.67  641.00    0.00
559010027景顺核心中景一年持有期混合22,351.67  641.00    0.00
560010016华夏科技前沿6个月定开混合A22,351.67  641.00    0.00
561010017华夏科技前沿6个月定开混合C22,351.67  641.00    0.00
562010023广发制造业精选混合C22,351.67  641.00    0.00
563010021广发优企精选混合C22,351.67  641.00    0.00
564010026广发聚瑞混合C22,351.67  641.00    0.00
565010025广发聚丰混合C22,351.67  641.00    0.00
566010020华夏线上经济主题精选混合22,351.67  641.00    0.00
567009909嘉实动力先锋混合A22,351.67  641.00    0.00
568009910嘉实动力先锋混合C22,351.67  641.00    0.00
569009950财通资管均衡价值一年持有期混合22,351.67  641.00    0.00
570009995嘉实创新先锋混合C22,351.67  641.00    0.00
571009994嘉实创新先锋混合A22,351.67  641.00    0.00
572010004景顺长城电子信息产业股票C22,351.67  641.00    0.00
573010003景顺长城电子信息产业股票A22,351.67  641.00    0.00
574009447财通资管科技创新一年定开混合22,351.67  641.00    0.00
575009468博时健康成长双周定期可赎回混合A22,351.67  641.00    0.00
576009525广发聚荣一年持有期混合A22,351.67  641.00    0.00
577009469博时健康成长双周定期可赎回混合C22,351.67  641.00    0.00
578009492宝盈创新驱动股票C22,351.67  641.00    0.00
579009491宝盈创新驱动股票A22,351.67  641.00    0.00
580009548汇添富中盘价值精选混合A22,351.67  641.00    0.00
581009549汇添富中盘价值精选混合C22,351.67  641.00    0.00
582009526广发聚荣一年持有期混合C22,351.67  641.00    0.00
583009419宝盈祥明一年定开混合A22,351.67  641.00    0.00
584009420宝盈祥明一年定开混合C22,351.67  641.00    0.00
585009424招商瑞信稳健配置混合C22,351.67  641.00    0.00
586009423招商瑞信稳健配置混合A22,351.67  641.00    0.00
587009392汇添富优质成长混合C22,351.67  641.00    0.00
588009391汇添富优质成长混合A22,351.67  641.00    0.00
589009559嘉实稳惠6个月持有期混合C22,351.67  641.00    0.00
590009558嘉实稳惠6个月持有期混合A22,351.67  641.00    0.00
591009550汇添富开放视野中国优势六个月持有股票A22,351.67  641.00    0.00
592009565汇安消费龙头混合C22,351.67  641.00    0.00
593009564汇安消费龙头混合A22,351.67  641.00    0.00
594009570鹏华匠心精选混合A22,351.67  641.00    0.00
595009551汇添富开放视野中国优势六个月持有股票C22,351.67  641.00    0.00
596009556兴全合丰三年持有混合22,351.67  641.00    0.00
597009566汇安泓阳三年持有期混合22,351.67  641.00    0.00
598009354浙商科创一个月滚动持有混合C22,351.67  641.00    0.00
599009353浙商科创一个月滚动持有混合A22,351.67  641.00    0.00
600009362招商丰盈积极配置混合A22,351.67  641.00    0.00
601009363招商丰盈积极配置混合C22,351.67  641.00    0.00
602009360招商创新增长混合A22,351.67  641.00    0.00
603009361招商创新增长混合C22,351.67  641.00    0.00
604009368浦银安盛价值精选混合A22,351.67  641.00    0.00
605009378招商瑞恒一年持有期混合C22,351.67  641.00    0.00
606009377招商瑞恒一年持有期混合A22,351.67  641.00    0.00
607009376景顺长城成长领航混合22,351.67  641.00    0.00
608009369浦银安盛价值精选混合C22,351.67  641.00    0.00
609009331鹏华成长价值混合C22,351.67  641.00    0.00
610009330鹏华成长价值混合A22,351.67  641.00    0.00
611009258西部利得景瑞混合C22,351.67  641.00    0.00
612009300西部利得中证500指数增强(LOF)C22,351.67  641.00    0.00
613009277融通行业景气混合C22,351.67  641.00    0.00
614009264泓德瑞兴三年持有期混合22,351.67  641.00    0.00
615009275融通医疗保健行业混合C22,351.67  641.00    0.00
616009273融通中国风1号灵活配置混合C22,351.67  641.00    0.00
617009274融通健康产业灵活配置混合C22,351.67  641.00    0.00
618009571鹏华匠心精选混合C22,351.67  641.00    0.00
619009591博时研究精选持有期混合A22,351.67  641.00    0.00
620009592博时研究精选持有期混合C22,351.67  641.00    0.00
621009601招商科技动力3个月滚动持有股票A22,351.67  641.00    0.00
622009602招商科技动力3个月滚动持有股票C22,351.67  641.00    0.00
623009715汇添富策略增长两年封闭混合22,351.67  641.00    0.00
624009698华夏成长精选6个月定开混合C22,351.67  641.00    0.00
625009706民生加银城镇化混合C22,351.67  641.00    0.00
626009709民生加银策略精选混合C22,351.67  641.00    0.00
627009696招商成长精选一年定期开放混合C22,351.67  641.00    0.00
628009697华夏成长精选6个月定开混合A22,351.67  641.00    0.00
629009684汇添富创新增长一年定开混合C22,351.67  641.00    0.00
630009695招商成长精选一年定期开放混合A22,351.67  641.00    0.00
631009683汇添富创新增长一年定开混合A22,351.67  641.00    0.00
632009668鹏华安庆混合C22,351.67  641.00    0.00
633009667鹏华安庆混合A22,351.67  641.00    0.00
634009664汇添富医疗积极成长一年持有混合A22,351.67  641.00    0.00
635009665汇添富医疗积极成长一年持有混合C22,351.67  641.00    0.00
636009660民生加银新动能一年定开混合C22,351.67  641.00    0.00
637009659民生加银新动能一年定开混合A22,351.67  641.00    0.00
638009644东方阿尔法优势产业混合A22,351.67  641.00    0.00
639009645东方阿尔法优势产业混合C22,351.67  641.00    0.00
640009612兴全汇享一年持有混合C22,351.67  641.00    0.00
641009611兴全汇享一年持有混合A22,351.67  641.00    0.00
642009086鹏华价值共赢两年持有期混合22,351.67  641.00    0.00
643008979万家民丰回报一年持有期混合22,351.67  641.00    0.00
644009014泓德睿泽混合22,351.67  641.00    0.00
645009011华夏睿阳一年持有混合22,351.67  641.00    0.00
646009007兴全沪港深两年持有混合22,351.67  641.00    0.00
647009006创金合信鑫祺混合C22,351.67  641.00    0.00
648009010华夏兴阳一年持有混合22,351.67  641.00    0.00
649009005创金合信鑫祺混合A22,351.67  641.00    0.00
650008969睿远均衡价值三年持有混合A22,351.67  641.00    0.00
651008970睿远均衡价值三年持有混合C22,351.67  641.00    0.00
652009858博时价值臻选持有期混合C22,351.67  641.00    0.00
653009870嘉实产业先锋混合C22,351.67  641.00    0.00
654009857博时价值臻选持有期混合A22,351.67  641.00    0.00
655009869嘉实产业先锋混合A22,351.67  641.00    0.00
656009795嘉实远见精选两年持有期混合22,351.67  641.00    0.00
657009794太平智选一年定期开放股票发起式22,351.67  641.00    0.00
658009774财通资管优选回报一年持有期混合22,351.67  641.00    0.00
659009835融通新能源汽车主题精选灵活配置混合C22,351.67  641.00    0.00
660009849安信稳健聚申一年持有混合22,351.67  641.00    0.00
661009720民生加银景气行业混合C22,351.67  641.00    0.00
662009822鹏华招华一年持有期混合A22,351.67  641.00    0.00
663009821嘉实浦惠6个月持有期混合C22,351.67  641.00    0.00
664009823鹏华招华一年持有期混合C22,351.67  641.00    0.00
665009820嘉实浦惠6个月持有期混合A22,351.67  641.00    0.00
666009885新华景气行业混合A22,351.67  641.00    0.00
667009886新华景气行业混合C22,351.67  641.00    0.00
668007801大成中证红利指数C22,351.67  641.00    0.00
669007802兴全合泰混合A22,351.67  641.00    0.00
670007735金鹰民安回报定开混合C22,351.67  641.00    0.00
671007725招商瑞文混合A22,351.67  641.00    0.00
672007726招商瑞文混合C22,351.67  641.00    0.00
673007832博道伍佰智航股票C22,351.67  641.00    0.00
674007831博道伍佰智航股票A22,351.67  641.00    0.00
675007803兴全合泰混合C22,351.67  641.00    0.00
676007690国投瑞银新能源混合C22,351.67  641.00    0.00
677007669太平睿盈混合C22,351.67  641.00    0.00
678007689国投瑞银新能源混合A22,351.67  641.00    0.00
679008888华夏国证半导体芯片ETF联接C22,351.67  641.00    0.00
680008886民生加银卓越配置6个月混合(FOF)22,351.67  641.00    0.00
681008887华夏国证半导体芯片ETF联接A22,351.67  641.00    0.00
682008851景顺长城量化对冲策略三个月定期开放混合22,351.67  641.00    0.01
683008850景顺长城价值稳进三年定期开放灵活配置混合22,351.67  641.00    0.00
684008809安信民稳增长混合A22,351.67  641.00    0.00
685008810安信民稳增长混合C22,351.67  641.00    0.00
686008830海富通安益对冲混合C22,351.67  641.00    0.01
687008831海富通安益对冲混合A22,351.67  641.00    0.01
688008929泰达消费红利指数C22,351.67  641.00    0.00
689008958嘉实回报精选股票22,351.67  641.00    0.00
690008928泰达消费红利指数A22,351.67  641.00    0.00
691008919永赢科技驱动混合A22,351.67  641.00    0.00
692008920永赢科技驱动混合C22,351.67  641.00    0.00
693008954安信价值回报三年持有混合22,351.67  641.00    0.00
694008860民生加银龙头优选股票22,351.67  641.00    0.00
695008866博时产业新趋势混合A22,351.67  641.00    0.00
696008867博时产业新趋势混合C22,351.67  641.00    0.00
697008681鹏华价值成长混合22,351.67  641.00    0.00
698008673宝盈祥泽混合C22,351.67  641.00    0.00
699008672宝盈祥泽混合A22,351.67  641.00    0.00
700008545泓德丰润三年持有期混合22,351.67  641.00    0.00
701008712景顺长城品质成长混合22,351.67  641.00    0.00
702008716鹏华优质回报两年定开混合22,351.67  641.00    0.00
703008590天弘中证全指证券公司指数A22,351.67  641.00    0.00
704008593天弘沪深300指数增强C22,351.67  641.00    0.00
705008591天弘中证全指证券公司指数C22,351.67  641.00    0.00
706008592天弘沪深300指数增强A22,351.67  641.00    0.00
707008657景顺长城科技创新混合22,351.67  641.00    0.00
708008638广发科技创新混合22,351.67  641.00    0.00
709008793博道嘉元混合A22,351.67  641.00    0.00
710008795海富通阿尔法对冲混合C22,351.67  641.00    0.00
711008794博道嘉元混合C22,351.67  641.00    0.00
712007579宝盈先进制造混合C22,351.67  641.00    0.00
713007470博道叁佰智航股票A22,351.67  641.00    0.00
714007471博道叁佰智航股票C22,351.67  641.00    0.00
715007502前海开源裕和混合C22,351.67  641.00    0.00
716007501万家科创主题3年封闭运作灵活配置混合C22,351.67  641.00    0.00
717007497中庚价值灵动灵活配置混合22,351.67  641.00    0.00
718007539永赢沪深300指数C22,351.67  641.00    0.00
719007553中信建投医改混合C22,351.67  641.00    0.00
720007538永赢沪深300指数A22,351.67  641.00    0.00
721008131景顺长城竞争优势混合22,351.67  641.00    0.00
722008140汇添富绝对收益定开混合C22,351.67  641.00    0.00
723008120万家自主创新混合A22,351.67  641.00    0.00
724008121万家自主创新混合C22,351.67  641.00    0.00
725008119鹏华金享混合22,351.67  641.00    0.00
726008150嘉实远见企业精选两年持有期混合22,351.67  641.00    0.00
727008208博道嘉泰回报混合22,351.67  641.00    0.00
728008228宝盈研究精选混合C22,351.67  641.00    0.00
729008227宝盈研究精选混合A22,351.67  641.00    0.00
730008273广发优质生活混合22,351.67  641.00    0.00
731008276财通资管价值发现混合22,351.67  641.00    0.00
732008479景顺长城泰申回报混合22,351.67  641.00    0.00
733008468博道嘉瑞混合C22,351.67  641.00    0.00
734008467博道嘉瑞混合A22,351.67  641.00    0.00
735008381前海开源新兴产业混合22,351.67  641.00    0.00
736008378兴全社会价值三年持有混合22,351.67  641.00    0.00
737008063汇添富大盘核心资产混合22,351.67  641.00    0.00
738008060景顺长城价值边际灵活配置混合22,351.67  641.00    0.00
739008065汇添富中盘积极成长混合A22,351.67  641.00    0.00
740008066汇添富中盘积极成长混合C22,351.67  641.00    0.00
741007944永赢乾元三年定开混合22,351.67  641.00    0.00
742008026汇添富稳健增长混合C22,351.67  641.00    0.00
743008025汇添富稳健增长混合A22,351.67  641.00    0.00
744007994华夏中证500指数增强A22,351.67  641.00    0.00
745007995华夏中证500指数增强C22,351.67  641.00    0.00
746007895嘉实价值成长混合22,351.67  641.00    0.00
747160916大成优选混合(LOF)22,351.67  641.00    0.00
748160910大成创新成长混合(LOF)22,351.67  641.00    0.00
749160630鹏华中证国防指数分级22,351.67  641.00    0.00
750160629鹏华传媒分级22,351.67  641.00    0.00
751160632鹏华酒分级22,351.67  641.00    0.00
752160633鹏华证券分级22,351.67  641.00    0.00
753160631鹏华银行分级22,351.67  641.00    0.00
754160616鹏华中证500指数(LOF)A22,351.67  641.00    0.00
755160625鹏华证券保险分级22,351.67  641.00    0.00
756160726嘉实瑞享定期混合22,351.67  641.00    0.00
757160643鹏华空天军工指数(LOF)A22,351.67  641.00    0.00
758160716嘉实基本面50指数(LOF)A22,351.67  641.00    0.00
759160725嘉实基本面50指数(LOF)C22,351.67  641.00    0.00
760159973弘毅远方国证民企领先100ETF22,351.67  641.00    0.00
761159977天弘创业板ETF22,351.67  641.00    0.00
762159967华夏创成长ETF22,351.67  641.00    0.00
763159966华夏创蓝筹ETF22,351.67  641.00    0.00
764159968博时中证500ETF22,351.67  641.00    0.00
765159993鹏华国证证券龙头ETF22,351.67  641.00    0.00
766159998天弘中证计算机主题ETF22,351.67  641.00    0.00
767159997天弘中证电子ETF22,351.67  641.00    0.00
768159995华夏国证半导体芯片ETF22,351.67  641.00    0.00
769161613融通创业板指数A22,351.67  641.00    0.00
770161219国投瑞银新兴产业混合(LOF)22,351.67  641.00    0.00
771161222国投瑞银瑞利混合(LOF)22,351.67  641.00    0.00
772161605融通蓝筹成长混合22,351.67  641.00    0.00
773161606融通行业景气混合A22,351.67  641.00    0.00
774161604融通深证100指数A22,351.67  641.00    0.00
775161601融通新蓝筹混合22,351.67  641.00    0.00
776161233国投瑞银瑞泰多策略混合(LOF)22,351.67  641.00    0.00
777161607融通巨潮100指数(LOF)A22,351.67  641.00    0.00
778161611融通内需驱动混合22,351.67  641.00    0.00
779161610融通领先成长混合(LOF)A22,351.67  641.00    0.00
780161609融通动力先锋混合22,351.67  641.00    0.00
781159938广发中证全指医药卫生ETF22,351.67  641.00    0.00
782159939广发中证全指信息技术ETF22,351.67  641.00    0.00
783159961方正富邦深证100ETF22,351.67  641.00    0.00
784159928汇添富中证主要消费ETF22,351.67  641.00    0.00
785159919嘉实沪深300ETF22,351.67  641.00    0.00
786159922嘉实中证500ETF22,351.67  641.00    0.00
787160611鹏华优质治理混合(LOF)22,351.67  641.00    0.00
788160605鹏华中国50混合22,351.67  641.00    0.00
789160610鹏华动力增长混合(LOF)22,351.67  641.00    0.00
790160528博时研究优选混合C22,351.67  641.00    0.00
791160529博时创业板两年定开混合22,351.67  641.00    0.00
792160527博时研究优选混合A22,351.67  641.00    0.00
793160526博时优势企业混合A22,351.67  641.00    0.00
794160325华夏创业板两年定开混合22,351.67  641.00    0.00
795160323华夏磐泰混合(LOF)22,351.67  641.00    0.00
796160314华夏行业混合(LOF)22,351.67  641.00    0.00
797160311华夏蓝筹混合(LOF)22,351.67  641.00    0.00
798160516博时中证全指证券公司指数22,351.67  641.00    0.00
799160517博时中证银行指数(LOF)22,351.67  641.00    0.00
800160505博时主题行业混合(LOF)22,351.67  641.00    0.00
801160615鹏华沪深300指数(LOF)A22,351.67  641.00    0.00
802121008国投瑞银成长优选混合22,351.67  641.00    0.00
803121010国投瑞银瑞源灵活配置混合22,351.67  641.00    0.00
804121006国投瑞银稳健增长混合22,351.67  641.00    0.00
805121002国投瑞银景气行业混合22,351.67  641.00    0.00
806121003国投瑞银核心企业混合22,351.67  641.00    0.00
807159813鹏华国证半导体芯片指数ETF22,351.67  641.00    0.00
808159820天弘中证500ETF22,351.67  641.00    0.00
809159902华夏中小板ETF22,351.67  641.00    0.00
810159908博时创业板ETF22,351.67  641.00    0.00
811004965泓德致远混合A22,351.67  641.00    0.00
812004966泓德致远混合C22,351.67  641.00    0.00
813004997广发高端制造股票A22,351.67  641.00    0.00
814005062博时中证500指数增强A22,351.67  641.00    0.00
815004757国寿安保稳吉混合C22,351.67  641.00    0.01
816004760国寿安保稳瑞混合A22,351.67  641.00    0.00
817004756国寿安保稳吉混合A22,351.67  641.00    0.01
818004761国寿安保稳瑞混合C22,351.67  641.00    0.00
819004716信诚量化阿尔法股票22,351.67  641.00    0.00
820004719景顺长城睿成混合C22,351.67  641.00    0.00
821004720华夏睿磐泰茂混合A22,351.67  641.00    0.00
822004721华夏睿磐泰茂混合C22,351.67  641.00    0.00
823004731万家瑞尧灵活配置混合A22,351.67  641.00    0.00
824004732万家瑞尧灵活配置混合C22,351.67  641.00    0.00
825004707景顺长城睿成混合A22,351.67  641.00    0.00
826004698博时军工主题股票22,351.67  641.00    0.00
827004410招商央视财经50指数C22,351.67  641.00    0.00
828004424汇添富文体娱乐混合22,351.67  641.00    0.00
829004340泰康兴泰回报沪港深混合22,351.67  641.00    0.00
830004375华泰保兴吉年丰混合C22,351.67  641.00    0.00
831004374华泰保兴吉年丰混合A22,351.67  641.00    0.00
832004406国寿安保稳寿混合C22,351.67  641.00    0.00
833004405国寿安保稳寿混合A22,351.67  641.00    0.00
834004355嘉实丰和灵活配置混合22,351.67  641.00    0.00
835004617建信鑫稳回报灵活配置混合A22,351.67  641.00    0.00
836004505博时新兴消费主题混合22,351.67  641.00    0.00
837004495博时量化平衡混合22,351.67  641.00    0.00
838004618建信鑫稳回报灵活配置混合C22,351.67  641.00    0.00
839004640华夏节能环保股票22,351.67  641.00    0.00
840004569招商制造业混合C22,351.67  641.00    0.00
841004477嘉实沪港深回报混合22,351.67  641.00    0.00
842004476景顺长城沪港深领先科技股票22,351.67  641.00    0.00
843005094万家臻选混合22,351.67  641.00    0.00
844005141华夏睿磐泰荣混合C22,351.67  641.00    0.00
845005140华夏睿磐泰荣混合A22,351.67  641.00    0.00
846004851广发医疗保健股票A22,351.67  641.00    0.00
847004870融通创业板指数C22,351.67  641.00    0.00
848004876融通深证100指数C22,351.67  641.00    0.00
849004874融通巨潮100指数(LOF)C22,351.67  641.00    0.00
850004784招商稳健优选股票22,351.67  641.00    0.00
851004788富荣沪深300指数增强A22,351.67  641.00    0.00
852004773国寿安保稳泰一年定开混合C22,351.67  641.00    0.00
853004772国寿安保稳泰一年定开混合A22,351.67  641.00    0.00
854004789富荣沪深300指数增强C22,351.67  641.00    0.00
855005178华夏睿磐泰利混合C22,351.67  641.00    0.00
856005177华夏睿磐泰利混合A22,351.67  641.00    0.00
857003985嘉实新能源新材料股票C22,351.67  641.00    0.00
858003984嘉实新能源新材料股票A22,351.67  641.00    0.00
859004190招商沪深300指数A22,351.67  641.00    0.00
860004158信诚至诚混合B22,351.67  641.00    0.01
861004157信诚至诚混合A22,351.67  641.00    0.01
862004150博时鑫惠混合C22,351.67  641.00    0.00
863004149博时鑫惠混合A22,351.67  641.00    0.00
864004040金鹰医疗健康产业股票A22,351.67  641.00    0.00
865004041金鹰医疗健康产业股票C22,351.67  641.00    0.00
866003359大成中证360互联网+大数据100指数C22,351.67  641.00    0.01
867003432信诚至瑞混合A22,351.67  641.00    0.00
868003380信诚至选混合C22,351.67  641.00    0.00
869003379信诚至选混合A22,351.67  641.00    0.00
870003495鹏华弘尚混合A22,351.67  641.00    0.00
871003496鹏华弘尚混合C22,351.67  641.00    0.00
872003433信诚至瑞混合C22,351.67  641.00    0.00
873003567华夏行业景气混合22,351.67  641.00    0.00
874003697华夏睿磐泰盛定开混合22,351.67  641.00    0.02
875003714英大睿盛混合C22,351.67  641.00    0.00
876003713英大睿盛混合A22,351.67  641.00    0.00
877003634嘉实农业产业股票22,351.67  641.00    0.00
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879003624创金合信资源主题精选股票A22,351.67  641.00    0.00
880003751万家瑞隆混合22,351.67  641.00    0.00
881003031安信新目标混合C22,351.67  641.00    0.00
882003030安信新目标混合A22,351.67  641.00    0.00
883003143鹏华弘达混合C22,351.67  641.00    0.01
884003142鹏华弘达混合A22,351.67  641.00    0.01
885003105光大保德信永鑫混合A22,351.67  641.00    0.00
886003106光大保德信永鑫混合C22,351.67  641.00    0.00
887003115光大保德信诚鑫混合A22,351.67  641.00    0.00
888003118光大保德信吉鑫混合C22,351.67  641.00    0.00
889003117光大保德信吉鑫混合A22,351.67  641.00    0.00
890003116光大保德信诚鑫混合C22,351.67  641.00    0.00
891003834华夏能源革新股票22,351.67  641.00    0.00
892003887汇安丰利混合C22,351.67  641.00    0.00
893003886汇安丰利混合A22,351.67  641.00    0.00
894003853金鹰信息产业股票A22,351.67  641.00    0.00
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896003282信诚至裕混合A22,351.67  641.00    0.00
897003231创金合信医疗保健股票C22,351.67  641.00    0.00
898003230创金合信医疗保健股票A22,351.67  641.00    0.00
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900003235信诚至利混合C22,351.67  641.00    0.00
901003318景顺长城中证500行业中性低波动指数22,351.67  641.00    0.00
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903003299嘉实物流产业股票C22,351.67  641.00    0.00
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906004191招商沪深300指数C22,351.67  641.00    0.00
907004218前海开源裕和混合A22,351.67  641.00    0.00
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909000772景顺长城中国回报混合22,351.67  641.00    0.00
910000780鹏华医疗保健股票22,351.67  641.00    0.00
911000762汇添富绝对收益定开混合A22,351.67  641.00    0.00
912000854鹏华养老产业股票22,351.67  641.00    0.00
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915000968广发养老指数A22,351.67  641.00    0.00
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918000961天弘沪深300ETF联接A22,351.67  641.00    0.00
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920000946华夏医疗健康混合C22,351.67  641.00    0.00
921000924宝盈先进制造混合A22,351.67  641.00    0.00
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924000001华夏成长混合22,351.67  641.00    0.00
925000020景顺长城品质投资混合22,351.67  641.00    0.00
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930000011华夏大盘精选混合22,351.67  641.00    0.00
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978001556天弘中证500指数增强A22,351.67  641.00    0.00
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996001975景顺长城环保优势股票22,351.67  641.00    0.00
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1004001837前海开源沪港深蓝筹精选混合22,351.67  641.00    0.00
1005001838国投瑞银国家安全混合22,351.67  641.00    0.00
1006001593天弘创业板ETF联接C22,351.67  641.00    0.00
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1014002079前海开源中国稀缺资产混合C22,351.67  641.00    0.00
1015002076浙商中证500指数增强A22,351.67  641.00    0.00
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1040001422景顺长城安享回报混合A22,351.67  641.00    0.00
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1052001415信诚新锐混合A22,351.67  641.00    0.00
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1072005644广发沪港深龙头混合22,351.67  641.00    0.00
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1100005300万家成长优选混合C22,351.67  641.00    0.00
1101005299万家成长优选混合A22,351.67  641.00    0.00
1102005304嘉实医药健康股票C22,351.67  641.00    0.00
1103005313万家中证1000指数A22,351.67  641.00    0.00
1104005311万家经济新动能混合A22,351.67  641.00    0.00
1105005312万家经济新动能混合C22,351.67  641.00    0.00
1106005303嘉实医药健康股票A22,351.67  641.00    0.00
1107005325景顺长城泰恒回报混合A22,351.67  641.00    0.00
1108005324前海开源泽鑫混合C22,351.67  641.00    0.00
1109005326景顺长城泰恒回报混合C22,351.67  641.00    0.00
1110005323前海开源泽鑫混合A22,351.67  641.00    0.00
1111005314万家中证1000指数C22,351.67  641.00    0.00
1112005317万家瑞舜灵活配置混合A22,351.67  641.00    0.00
1113005318万家瑞舜灵活配置混合C22,351.67  641.00    0.00
1114005994国投瑞银中证500指数量化增强A22,351.67  641.00    0.00
1115006111泰康弘实3月定开混合22,351.67  641.00    0.00
1116006021广发沪深300指数增强C22,351.67  641.00    0.00
1117006020广发沪深300指数增强A22,351.67  641.00    0.00
1118006049恒越研究精选混合A22,351.67  641.00    0.00
1119006058民生加银新兴成长混合22,351.67  641.00    0.00
1120005968创金合信工业周期股票A22,351.67  641.00    0.00
1121005969创金合信工业周期股票C22,351.67  641.00    0.00
1122005379添富价值创造定开混合22,351.67  641.00    0.00
1123005395泓德臻远回报混合22,351.67  641.00    0.00
1124005402广发资源优选股票A22,351.67  641.00    0.00
1125005457景顺长城量化小盘股票22,351.67  641.00    0.00
1126005449华夏行业龙头混合22,351.67  641.00    0.00
1127005454前海开源医疗健康混合C22,351.67  641.00    0.00
1128005453前海开源医疗健康混合A22,351.67  641.00    0.00
1129005450华夏稳盛混合22,351.67  641.00    0.00
1130005417鹏华尊惠定期开放混合C22,351.67  641.00    0.00
1131005416鹏华尊惠定期开放混合A22,351.67  641.00    0.00
1132002264华夏乐享健康混合22,351.67  641.00    0.00
1133002311创金合信中证500增强A22,351.67  641.00    0.00
1134002236大成中证360互联网+大数据100指数A22,351.67  641.00    0.01
1135002251华夏军工安全混合22,351.67  641.00    0.00
1136002231华夏新趋势混合A22,351.67  641.00    0.00
1137002232华夏新趋势混合C22,351.67  641.00    0.00
1138002222嘉实新趋势混合22,351.67  641.00    0.00
1139002229华夏经济转型股票22,351.67  641.00    0.00
1140002166华夏永福混合C22,351.67  641.00    0.00
1141002168嘉实智能汽车股票22,351.67  641.00    0.00
1142002132广发鑫享混合22,351.67  641.00    0.00
1143002124广发新兴产业精选混合A22,351.67  641.00    0.00
1144002178嘉实新起点混合C22,351.67  641.00    0.00
1145002148国寿安保稳惠混合22,351.67  641.00    0.00
1146002095博时新收益混合A22,351.67  641.00    0.00
1147002096博时新收益混合C22,351.67  641.00    0.00
1148002446广发利鑫灵活配置混合22,351.67  641.00    0.00
1149002317招商睿逸混合22,351.67  641.00    0.00
1150002316创金合信中证500增强C22,351.67  641.00    0.00
1151002358国投瑞银瑞祥灵活配置混合22,351.67  641.00    0.00
1152002345华夏高端制造混合22,351.67  641.00    0.00
1153002339海富通安颐收益混合C22,351.67  641.00    0.00
1154002385博时沪深300指数C22,351.67  641.00    0.00
1155002408中信建投医改混合A22,351.67  641.00    0.00
1156002708大摩健康产业混合22,351.67  641.00    0.00
1157002624广发优企精选混合A22,351.67  641.00    0.00
1158002670万家沪深300指数增强A22,351.67  641.00    0.00
1159002671万家沪深300指数增强C22,351.67  641.00    0.00
1160002771安信新回报混合C22,351.67  641.00    0.00
1161002767泰康宏泰回报混合22,351.67  641.00    0.00
1162002770安信新回报混合A22,351.67  641.00    0.00
1163002846泓德泓华混合22,351.67  641.00    0.00
1164002808泓德优势领航混合22,351.67  641.00    0.00
1165002793景顺长城顺益回报混合C22,351.67  641.00    0.00
1166002792景顺长城顺益回报混合A22,351.67  641.00    0.00
1167002989融通通乾研究精选灵活配置混合22,351.67  641.00    0.00
1168002982广发养老指数C22,351.67  641.00    0.00
1169002980华夏创新前沿股票22,351.67  641.00    0.00
1170002967浙商大数据智选消费混合22,351.67  641.00    0.00
1171002919东吴智慧医疗混合22,351.67  641.00    0.00
1172002943广发多因子混合22,351.67  641.00    0.00
1173002959汇添富盈泰混合22,351.67  641.00    0.00
1174002455民生加银鑫喜混合22,351.67  641.00    0.00
1175002472光大保德信先进服务业混合22,351.67  641.00    0.01
1176002482宝盈互联网沪港深混合22,351.67  641.00    0.00
1177002574招商瑞庆混合A22,351.67  641.00    0.00
1178002561东吴安鑫量化混合22,351.67  641.00    0.00
1179002513金鹰元安混合C22,351.67  641.00    0.00
1180004636中信建投智信物联网混合C22,212.19  637.00    0.00
1181003548泰达宏利沪深300指数增强C22,212.19  637.00    0.00
1182003434博时鑫泽混合A22,212.19  637.00    0.00
1183003435博时鑫泽混合C22,212.19  637.00    0.00
1184001809中信建投智信物联网混合A22,212.19  637.00    0.00
1185210011金鹰灵活配置混合C22,212.19  637.00    0.01
1186210010金鹰灵活配置混合A22,212.19  637.00    0.01
1187162213泰达宏利沪深300指数增强A22,212.19  637.00    0.00
1188002425金鹰元禧混合C22,037.84  632.00    0.01
1189003374大成景禄灵活配置混合C22,037.84  632.00    0.01
1190003373大成景禄灵活配置混合A22,037.84  632.00    0.01
1191005359东方阿尔法精选混合C22,037.84  632.00    0.00
1192005358东方阿尔法精选混合A22,037.84  632.00    0.00
1193210006金鹰元禧混合A22,037.84  632.00    0.01
1194360005光大保德信红利混合22,037.84  632.00    0.01
1195519125浦银安盛消费升级混合A21,863.49  627.00    0.01
1196519176浦银安盛消费升级混合C21,863.49  627.00    0.01
1197217001招商安泰偏股混合21,549.66  618.00    0.00
1198168102九泰锐富事件驱动混合21,549.66  618.00    0.01
1199007233金鹰鑫益混合E21,549.66  618.00    0.00
1200006868华夏科技成长股票21,549.66  618.00    0.00
1201000756建信潜力新蓝筹股票21,549.66  618.00    0.00
1202003485金鹰鑫益混合C21,549.66  618.00    0.00
1203003484金鹰鑫益混合A21,549.66  618.00    0.00
1204003858前海开源周期优选混合C21,549.66  618.00    0.01
1205003857前海开源周期优选混合A21,549.66  618.00    0.01
1206163114申万菱信中证环保产业指数(LOF)A21,440.88  614.00    0.00
1207010419申万菱信中证环保产业指数(LOF)C21,440.88  614.00    0.00
1208007574宝盈新价值混合C21,410.18  614.00    0.00
1209003131国寿安保强国智造灵活配置混合21,410.18  614.00    0.00
1210000574宝盈新价值混合A21,410.18  614.00    0.00
1211002376国寿安保核心产业灵活配置混合21,410.18  614.00    0.00
1212002612融通通慧混合A21,235.83  609.00    0.01
1213001759嘉实成长增强混合21,235.83  609.00    0.00
1214165313建信优势动力混合(LOF)21,235.83  609.00    0.00
1215007387融通通慧混合C21,235.83  609.00    0.01
1216005459银河嘉谊混合A21,091.68  604.00    0.01
1217005460银河嘉谊混合C21,091.68  604.00    0.01
1218168501北信瑞丰产业升级混合21,085.64  604.00    0.01
1219008328诺安新兴产业混合21,061.48  604.00    0.00
1220501097国寿安保科技创新3年封闭混合21,061.48  604.00    0.00
1221004819国寿安保目标策略混合发起C21,061.48  604.00    0.01
1222004818国寿安保目标策略混合发起A21,061.48  604.00    0.01
1223206002鹏华精选成长混合20,922.00  600.00    0.00
1224090020大成健康产业混合20,817.73  588.00    0.01
1225004513海富通沪深300指数增强A20,747.65  595.00    0.01
1226004512海富通沪深300指数增强C20,747.65  595.00    0.01
1227002510申万菱信中证500指数增强A20,637.72  591.00    0.00
1228007795申万菱信中证500指数增强C20,637.72  591.00    0.00
1229001366金鹰产业整合混合20,608.17  591.00    0.00
1230009688万家鑫动力月月购一年滚动持有混合20,433.82  586.00    0.01
1231160603鹏华普天收益混合20,433.82  586.00    0.00
1232233007大摩卓越成长混合20,119.99  577.00    0.00
1233519150新华优选消费混合20,119.99  577.00    0.00
1234005165富荣福锦混合C20,119.99  577.00    0.01
1235005164富荣福锦混合A20,119.99  577.00    0.01
1236000932前海开源睿远稳健增利混合A19,945.64  572.00    0.02
1237000933前海开源睿远稳健增利混合C19,945.64  572.00    0.02
1238009381汇安核心资产混合A19,945.64  572.00    0.00
1239009382汇安核心资产混合C19,945.64  572.00    0.00
1240519158新华趋势领航混合19,945.64  572.00    0.00
1241515560建信中证全指证券公司ETF19,945.64  572.00    0.00
1242001364大成景润灵活配置混合19,806.16  568.00    0.01
1243001188鹏华改革红利股票19,806.16  568.00    0.00
1244162216泰达宏利500指数增强(LOF)19,806.16  568.00    0.01
1245007499光大保德信风格轮动混合C19,631.81  563.00    0.01
1246690005民生加银内需增长混合19,631.81  563.00    0.00
1247002562泓德泓益量化混合19,631.81  563.00    0.01
1248002563泓德泓汇混合19,631.81  563.00    0.00
1249002305光大保德信风格轮动混合A19,631.81  563.00    0.01
1250160634鹏华环保分级19,492.33  559.00    0.00
1251003602申万菱信安鑫精选混合C19,206.00  550.00    0.00
1252003601申万菱信安鑫精选混合A19,206.00  550.00    0.00
1253007244安信核心竞争力混合C19,178.50  550.00    0.00
1254007243安信核心竞争力混合A19,178.50  550.00    0.00
1255007586华泰保兴多策略股票19,178.50  550.00    0.00
1256009955广发鑫裕混合C19,004.15  545.00    0.01
1257008963建信科技创新混合C19,004.15  545.00    0.00
1258008962建信科技创新混合A19,004.15  545.00    0.00
1259000870嘉实新收益混合19,004.15  545.00    0.00
1260002270东吴安盈量化混合19,004.15  545.00    0.00
1261002134广发鑫裕混合A19,004.15  545.00    0.01
1262009023鹏华稳健回报混合18,829.80  540.00    0.00
1263162202泰达宏利周期混合18,829.80  540.00    0.00
1264004986鹏华策略回报混合18,752.91  530.00    0.01
1265001403招商国企改革主题混合18,690.32  536.00    0.01
1266210004金鹰稳健成长混合18,690.32  536.00    0.00
1267161232国投瑞银瑞盛混合(LOF)18,515.97  531.00    0.00
1268009876天弘甄选食品饮料股票C18,515.97  531.00    0.01
1269009875天弘甄选食品饮料股票A18,515.97  531.00    0.01
1270000117广发轮动配置混合18,515.97  531.00    0.00
1271001470融通通鑫灵活配置混合18,376.49  527.00    0.02
1272007523汇添富内需增长股票A18,376.49  527.00    0.00
1273007524汇添富内需增长股票C18,376.49  527.00    0.00
1274008633万家科技创新混合A18,376.49  527.00    0.01
1275008634万家科技创新混合C18,376.49  527.00    0.01
1276690011民生加银积极成长混合18,202.14  522.00    0.00
1277530006建信核心精选混合18,202.14  522.00    0.00
1278009828融通转型三动力灵活配置混合C17,888.31  513.00    0.01
1279165309建信沪深300指数(LOF)17,888.31  513.00    0.00
1280010586创金合信医药消费股票C17,888.31  513.00    0.00
1281010585创金合信医药消费股票A17,888.31  513.00    0.00
1282002049融通新机遇灵活配置混合17,888.31  513.00    0.02
1283000219博时裕益混合17,888.31  513.00    0.01
1284000717融通转型三动力灵活配置混合A17,888.31  513.00    0.01
1285000418景顺长城成长之星股票17,713.96  508.00    0.00
1286168203中融国证钢铁行业指数分级17,713.96  508.00    0.00
1287159910嘉实深证基本面120ETF17,713.96  508.00    0.00
1288008347中信建投甄选混合A17,574.48  504.00    0.00
1289008348中信建投甄选混合C17,574.48  504.00    0.00
1290001287安信优势增长混合A17,574.48  504.00    0.00
1291002036安信优势增长混合C17,574.48  504.00    0.00
1292001521国寿安保成长优选股票17,574.48  504.00    0.00
1293001543宝盈新锐混合A17,260.65  495.00    0.01
1294005682财通资管消费精选混合17,260.65  495.00    0.00
1295007578宝盈新锐混合C17,260.65  495.00    0.01
1296160626鹏华信息分级17,260.65  495.00    0.00
1297009224宝盈现代服务业混合C17,260.65  495.00    0.00
1298009223宝盈现代服务业混合A17,260.65  495.00    0.00
1299009912九泰天富改革混合C17,086.30  490.00    0.01
1300005660嘉实资源精选股票A17,086.30  490.00    0.00
1301005661嘉实资源精选股票C17,086.30  490.00    0.00
1302001305九泰天富改革混合A17,086.30  490.00    0.01
1303009874九泰久睿量化股票16,946.82  486.00    0.00
1304168103九泰锐益定增混合16,946.82  486.00    0.00
1305160645鹏华精选回报三年定开混合16,772.47  481.00    0.01
1306006233万家汽车新趋势混合A16,772.47  481.00    0.00
1307006234万家汽车新趋势混合C16,772.47  481.00    0.00
1308005434鹏华睿投混合16,772.47  481.00    0.00
1309004009中融鑫思路混合C16,598.12  476.00    0.01
1310004008中融鑫思路混合A16,598.12  476.00    0.01
1311005870鹏华沪深300指数增强16,458.64  472.00    0.00
1312000663国投瑞银美丽中国混合16,458.64  472.00    0.00
1313159982鹏华中证500ETF16,458.64  472.00    0.00
1314050007博时平衡配置混合16,458.64  472.00    0.00
1315008848中融智选对冲3个月定开混合16,284.29  467.00    0.01
1316159916深F60ETF16,284.29  467.00    0.00
1317007163浦银安盛环保新能源混合A16,284.29  467.00    0.01
1318007164浦银安盛环保新能源混合C16,284.29  467.00    0.01
1319000532景顺长城优势企业混合16,284.29  467.00    0.00
1320002310创金合信沪深300增强A16,284.29  467.00    0.00
1321002315创金合信沪深300增强C16,284.29  467.00    0.00
1322001218国投瑞银精选收益混合16,144.81  463.00    0.00
1323008275大成行业先锋混合C16,029.52  452.00    0.00
1324008274大成行业先锋混合A16,029.52  452.00    0.00
1325008481永赢股息优选混合C15,970.46  458.00    0.01
1326008480永赢股息优选混合A15,970.46  458.00    0.01
1327010072方正富邦策略精选混合A15,970.46  458.00    0.00
1328010073方正富邦策略精选混合C15,970.46  458.00    0.00
1329320011诺安中小盘精选混合15,970.46  458.00    0.00
1330501098建信科技创新3年封闭混合15,970.46  458.00    0.00
1331006008诺安积极配置混合C15,970.46  458.00    0.00
1332006007诺安积极配置混合A15,970.46  458.00    0.00
1333004265金鹰民丰回报混合15,970.46  458.00    0.00
1334000309大摩品质生活精选股票15,970.46  458.00    0.00
1335001672国寿安保智慧生活股票15,796.11  453.00    0.00
1336008811鹏华科技创新混合15,796.11  453.00    0.00
1337519013海富通风格优势混合15,796.11  453.00    0.00
1338260111景顺长城公司治理混合15,796.11  453.00    0.00
1339671030西部利得事件驱动股票15,656.63  449.00    0.00
1340001910泰康新机遇灵活配置混合15,656.63  449.00    0.00
1341010129宝盈发展新动能股票C15,656.63  449.00    0.01
1342010128宝盈发展新动能股票A15,656.63  449.00    0.01
1343010739大成优选升级一年持有混合C15,482.28  444.00    0.00
1344010738大成优选升级一年持有混合A15,482.28  444.00    0.00
1345010556汇添富沪深300指数增强C15,482.28  444.00    0.00
1346007074国寿安保新蓝筹灵活配置混合15,482.28  444.00    0.01
1347009598景顺长城科技创新三年定期开放混合15,482.28  444.00    0.00
1348005530汇添富沪深300指数增强A15,482.28  444.00    0.00
1349003704光大保德信事件驱动混合15,482.28  444.00    0.01
1350005076创金合信优选回报混合15,482.28  444.00    0.00
1351002383大成趋势回报灵活配置混合15,342.80  440.00    0.01
1352008312圆信永丰优选价值混合C15,190.20  435.00    0.00
1353008311圆信永丰优选价值混合A15,190.20  435.00    0.00
1354501037汇添富中证500指数(LOF)C15,168.45  435.00    0.00
1355501036汇添富中证500指数(LOF)A15,168.45  435.00    0.00
1356000477广发主题领先混合15,168.45  435.00    0.00
1357005109汇安多策略混合A15,168.45  435.00    0.00
1358005110汇安多策略混合C15,168.45  435.00    0.00
1359000586景顺中小板创业板精选股票15,028.97  431.00    0.01
1360003501泰达睿智稳健混合15,028.97  431.00    0.00
1361003865创金合信量化多因子股票C14,854.62  426.00    0.01
1362002210创金合信量化多因子股票A14,854.62  426.00    0.01
1363000165国投瑞银策略精选混合14,854.62  426.00    0.00
1364162203泰达宏利稳定混合14,854.62  426.00    0.00
1365009747中科沃土沃鑫成长混合发起C14,719.44  412.00    0.01
1366003125中科沃土沃鑫成长混合发起A14,719.44  412.00    0.01
1367001047光大保德信国企改革股票14,680.27  421.00    0.00
1368005080海富通量化多因子混合C14,680.27  421.00    0.00
1369005081海富通量化多因子混合A14,680.27  421.00    0.00
1370009891融通产业趋势臻选股票14,680.27  421.00    0.00
1371165312建信央视财经50指数分级14,680.27  421.00    0.00
1372008261招商研究优选股票A14,540.79  417.00    0.00
1373008262招商研究优选股票C14,540.79  417.00    0.00
1374501200民生加银科技创新3年封闭混合14,540.79  417.00    0.00
1375217012招商行业领先混合A14,366.44  412.00    0.01
1376007750广发优势增长股票14,366.44  412.00    0.00
1377006281万家人工智能混合14,366.44  412.00    0.01
1378010202天弘中证科技100指数增强A14,366.44  412.00    0.00
1379010203天弘中证科技100指数增强C14,366.44  412.00    0.00
1380206012鹏华价值精选股票14,280.77  406.00    0.00
1381003884汇安沪深300指数增强A14,226.96  408.00    0.00
1382003885汇安沪深300指数增强C14,226.96  408.00    0.00
1383161227国投瑞银深证100指数(LOF)14,226.96  408.00    0.00
1384009898民生加银医药健康股票14,052.61  403.00    0.01
1385515960嘉实医药健康100成长估值ETF14,052.61  403.00    0.00
1386005189海富通量化前锋股票A14,052.61  403.00    0.01
1387005188海富通量化前锋股票C14,052.61  403.00    0.01
1388000656前海开源沪深300指数13,913.13  399.00    0.00
1389007203银河新动能混合13,758.48  394.00    0.00
1390007067浦银安盛先进制造混合C13,738.78  394.00    0.00
1391007066浦银安盛先进制造混合A13,738.78  394.00    0.00
1392160628鹏华地产分级13,738.78  394.00    0.00
1393162207泰达宏利效率优选混合(LOF)13,738.78  394.00    0.00
1394000916前海开源股息率100强股票13,738.78  394.00    0.00
1395000550广发新动力混合13,738.78  394.00    0.00
1396000587大成灵活配置混合13,687.03  383.00    0.01
1397501051圆信永丰汇利混合(LOF)13,583.88  389.00    0.01
1398270041广发消费品精选混合A13,564.43  389.00    0.00
1399010022广发消费品精选混合C13,564.43  389.00    0.00
1400008313光大保德信研究精选混合13,564.43  389.00    0.01
1401000264博时内需增长混合13,564.43  389.00    0.00
1402005632鹏华量化先锋混合13,564.43  389.00    0.01
1403003715宝盈消费主题混合13,424.95  385.00    0.00
1404000308建信创新中国混合13,424.95  385.00    0.00
1405512550嘉实富时中国A50ETF13,424.95  385.00    0.00
1406501045汇添富沪深300指数(LOF)C13,424.95  385.00    0.00
1407501043汇添富沪深300指数(LOF)A13,424.95  385.00    0.00
1408160613鹏华盛世创新混合(LOF)13,424.95  385.00    0.01
1409159824博时新能源汽车ETF13,424.95  385.00    0.00
1410009986天弘创新领航混合A13,424.95  385.00    0.00
1411009987天弘创新领航混合C13,424.95  385.00    0.00
1412009246大摩ESG量化混合13,424.95  385.00    0.00
1413009992景顺长城量化成长演化混合13,250.60  380.00    0.00
1414165512信诚新机遇混合(LOF)13,250.60  380.00    0.01
1415161628融通军工分级13,111.12  376.00    0.01
1416161217国投瑞银中证资源指数(LOF)13,111.12  376.00    0.00
1417004408招商深证100指数C13,111.12  376.00    0.00
1418001304建信鑫安回报灵活配置混合13,111.12  376.00    0.02
1419217013招商中小盘精选混合13,111.12  376.00    0.00
1420217016招商深证100指数A13,111.12  376.00    0.00
1421008705广发高股息优享混合C12,936.77  371.00    0.00
1422008704广发高股息优享混合A12,936.77  371.00    0.00
1423005950鑫元行业轮动混合C12,936.77  371.00    0.07
1424005949鑫元行业轮动混合A12,936.77  371.00    0.07
1425003070光大保德信创业板股票C12,936.77  371.00    0.01
1426003069光大保德信创业板股票A12,936.77  371.00    0.01
1427003822中信建投轮换混合A12,936.77  371.00    0.00
1428003823中信建投轮换混合C12,936.77  371.00    0.00
1429519677银河定投宝腾讯济安指数12,815.64  367.00    0.00
1430580002东吴双动力混合12,797.29  367.00    0.00
1431160919大成产业升级股票(LOF)12,797.29  367.00    0.00
1432007045博道沪深300增强C12,797.29  367.00    0.00
1433007044博道沪深300增强A12,797.29  367.00    0.00
1434006336泓德量化精选混合12,797.29  367.00    0.00
1435009840东财量化精选混合A12,622.94  362.00    0.01
1436009841东财量化精选混合C12,622.94  362.00    0.01
1437001277博时国企改革股票12,622.94  362.00    0.00
1438002605融通新消费灵活配置混合12,622.94  362.00    0.01
1439001152融通新区域新经济灵活配置混合12,448.59  357.00    0.00
1440009208建信沪深300指数增强(LOF)C12,448.59  357.00    0.00
1441165310建信沪深300指数增强(LOF)A12,448.59  357.00    0.00
1442512220景顺长城中证TMT150ETF12,448.59  357.00    0.00
1443000827广发百发100指数E12,309.11  353.00    0.00
1444000826广发百发100指数A12,309.11  353.00    0.00
1445001628招商体育文化休闲股票12,309.11  353.00    0.00
1446160518博时睿远事件驱动混合(LOF)12,309.11  353.00    0.00
1447160620鹏华资源分级12,134.76  348.00    0.00
1448168002国寿安保策略精选混合(LOF)12,134.76  348.00    0.00
1449006165建信中证1000指数增强A12,134.76  348.00    0.00
1450006166建信中证1000指数增强C12,134.76  348.00    0.00
1451519095新华行业周期轮换混合12,134.76  348.00    0.00
1452320012诺安主题精选混合12,134.76  348.00    0.00
1453003145中融竞争优势股票12,134.76  348.00    0.00
1454002585建信兴利灵活配置混合12,134.76  348.00    0.01
1455005015泰康景泰回报混合C11,995.28  344.00    0.00
1456005014泰康景泰回报混合A11,995.28  344.00    0.00
1457001215博时沪港深优质企业混合A11,820.93  339.00    0.00
1458001484天弘新价值混合11,820.93  339.00    0.01
1459002555博时沪港深优质企业混合C11,820.93  339.00    0.00
1460005496创金合信科技成长股票C11,820.93  339.00    0.00
1461005495创金合信科技成长股票A11,820.93  339.00    0.00
1462005401万家潜力价值混合C11,820.93  339.00    0.00
1463005400万家潜力价值混合A11,820.93  339.00    0.00
1464008234光大保德信消费主题股票11,820.93  339.00    0.00
1465010573华润元大富时中国A50指数C11,646.58  334.00    0.01
1466159811博时5G50ETF11,646.58  334.00    0.00
1467000835华润元大富时中国A50指数A11,646.58  334.00    0.01
1468000167广发聚优灵活配置混合A11,646.58  334.00    0.00
1469002801泓德泓信混合11,646.58  334.00    0.00
1470001220民生加银研究精选混合11,646.58  334.00    0.00
1471519223海富通欣荣混合C11,646.58  334.00    0.00
1472519224海富通欣荣混合A11,646.58  334.00    0.00
1473960018大成内需增长混合H11,507.10  330.00    0.00
1474009880安信成长动力一年持有混合11,507.10  330.00    0.00
1475090015大成内需增长混合A11,507.10  330.00    0.00
1476008892安信价值成长混合C11,507.10  330.00    0.00
1477008891安信价值成长混合A11,507.10  330.00    0.00
1478001473建信大安全战略精选股票11,507.10  330.00    0.00
1479005596建信战略精选灵活配置混合A11,507.10  330.00    0.00
1480005597建信战略精选灵活配置混合C11,507.10  330.00    0.00
1481001844九泰久益混合C11,507.10  330.00    0.01
1482001782九泰久益混合A11,507.10  330.00    0.01
1483005335浙商全景消费混合11,332.75  325.00    0.00
1484001242博时中证淘金大数据100A11,332.75  325.00    0.00
1485001243博时中证淘金大数据100I11,332.75  325.00    0.00
1486001037国投瑞银锐意改革混合11,332.75  325.00    0.00
1487005294诺德新宜混合11,193.27  321.00    0.01
1488005310广发电子信息传媒股票A11,193.27  321.00    0.01
1489001796汇添富安鑫智选混合A11,193.27  321.00    0.00
1490001917招商量化精选股票A11,193.27  321.00    0.00
1491002158汇添富安鑫智选混合C11,193.27  321.00    0.00
1492210005金鹰主题优势混合11,193.27  321.00    0.00
1493007950招商量化精选股票C11,193.27  321.00    0.00
1494010236广发电子信息传媒股票C11,193.27  321.00    0.01
1495161715招商中证大宗商品股票指数(LOF)11,193.27  321.00    0.01
1496163118申万菱信中证申万医药生物指数分级11,034.72  316.00    0.00
1497006976鹏华核心优势混合11,018.92  316.00    0.00
1498006386华泰保兴研究智选灵活配置混合C11,018.92  316.00    0.00
1499006385华泰保兴研究智选灵活配置混合A11,018.92  316.00    0.00
1500050018博时行业轮动混合11,018.92  316.00    0.00
1501007807建信MSCI中国A股指数增强C11,018.92  316.00    0.00
1502007806建信MSCI中国A股指数增强A11,018.92  316.00    0.00
1503001908国投瑞银境煊混合C11,018.92  316.00    0.00
1504001907国投瑞银境煊混合A11,018.92  316.00    0.00
1505001396建信互联网+产业升级股票10,879.44  312.00    0.00
1506002142博时外延增长主题混合10,879.44  312.00    0.00
1507007114永赢高端制造混合C10,879.44  312.00    0.00
1508007113永赢高端制造混合A10,879.44  312.00    0.00
1509008477安信价值驱动三年持有混合10,705.09  307.00    0.00
1510050012博时策略配置混合10,705.09  307.00    0.00
1511009968金鹰内需成长混合A10,705.09  307.00    0.00
1512009969金鹰内需成长混合C10,705.09  307.00    0.00
1513002103招商康泰混合10,705.09  307.00    0.01
1514001528诺安先进制造股票10,705.09  307.00    0.00
1515001144大成互联网思维混合10,705.09  307.00    0.00
1516006038大成景恒混合C10,530.74  302.00    0.01
1517003831建信鑫瑞回报灵活配置混合10,530.74  302.00    0.01
1518010352诺安沪深300指数增强C10,530.74  302.00    0.00
1519090019大成景恒混合A10,530.74  302.00    0.01
1520007519东方阿尔法优选混合C10,530.74  302.00    0.01
1521007518东方阿尔法优选混合A10,530.74  302.00    0.01
1522320014诺安沪深300指数增强A10,530.74  302.00    0.00
1523515890博时红利ETF10,530.74  302.00    0.00
1524213010宝盈中证100指数增强A10,391.26  298.00    0.00
1525004119广发创新驱动混合10,391.26  298.00    0.00
1526002133广发鑫益混合10,391.26  298.00    0.01
1527002249招商境远混合10,391.26  298.00    0.01
1528007580宝盈中证100指数增强C10,391.26  298.00    0.00
1529008072景顺长城创业板综指增强10,391.26  298.00    0.01
1530008184新华沪深300指数增强C10,216.91  293.00    0.00
1531010245广发品牌消费股票C10,216.91  293.00    0.00
1532009046西藏东财创业板指数A10,216.91  293.00    0.00
1533009047西藏东财创业板指数C10,216.91  293.00    0.00
1534360011光大保德信动态优选混合10,216.91  293.00    0.01
1535003191创金合信消费主题股票C10,216.91  293.00    0.00
1536003190创金合信消费主题股票A10,216.91  293.00    0.00
1537004995广发品牌消费股票A10,216.91  293.00    0.00
1538005248新华沪深300指数增强A10,216.91  293.00    0.00
1539001170泰达宏利复兴混合10,216.91  293.00    0.00
1540163116申万菱信中证申万电子行业投资指数(LOF)A10,091.88  289.00    0.00
1541010531申万菱信中证申万电子行业投资指数(LOF)C10,091.88  289.00    0.00
1542009596泰康创新成长混合A10,077.43  289.00    0.00
1543009597泰康创新成长混合C10,077.43  289.00    0.00
1544161225国投瑞银瑞盈混合(LOF)10,077.43  289.00    0.00
1545159804国寿安保创精选88ETF10,077.43  289.00    0.01
1546006193鑫元核心资产股票A10,077.43  289.00    0.01
1547006194鑫元核心资产股票C10,077.43  289.00    0.01
1548007570方正富邦红利精选混合C10,077.43  289.00    0.00
1549730002方正富邦红利精选混合A10,077.43  289.00    0.00
1550673010西部利得新动向混合10,077.43  289.00    0.00
1551515860嘉实新兴科技100ETF10,077.43  289.00    0.00
1552090009大成行业轮动混合9,934.76  276.00    0.01
1553519673银河康乐股票9,917.28  284.00    0.00
1554002252融通成长30灵活配置混合9,903.08  284.00    0.01
1555002259鹏华健康环保混合9,903.08  284.00    0.00
1556005651万家量化同顺多策略混合C9,903.08  284.00    0.05
1557005650万家量化同顺多策略混合A9,903.08  284.00    0.05
1558005683国寿安保华兴灵活配置混合9,903.08  284.00    0.00
1559008382融通产业趋势股票9,903.08  284.00    0.00
1560160512博时卓越品牌混合(LOF)9,903.08  284.00    0.00
1561006671广发消费升级股票9,903.08  284.00    0.00
1562164401前海开源健康分级9,903.08  284.00    0.00
1563007665永赢创业板指数C9,763.60  280.00    0.00
1564007664永赢创业板指数A9,763.60  280.00    0.00
1565008641方正富邦科技创新混合C9,763.60  280.00    0.00
1566008640方正富邦科技创新混合A9,763.60  280.00    0.00
1567009055圆信永丰大湾区混合A9,603.00  275.00    0.01
1568009056圆信永丰大湾区混合C9,603.00  275.00    0.01
1569007854光大保德信景气先锋混合9,589.25  275.00    0.01
1570007632华润元大安鑫灵活配置混合C9,589.25  275.00    0.02
1571010351诺安中证100指数C9,589.25  275.00    0.00
1572580001东吴嘉禾优势精选混合9,589.25  275.00    0.00
1573320010诺安中证100指数A9,589.25  275.00    0.00
1574005823泰康颐享混合A9,589.25  275.00    0.00
1575005824泰康颐享混合C9,589.25  275.00    0.00
1576000273华润元大安鑫灵活配置混合A9,589.25  275.00    0.02
1577163109申万菱信深证成指分级9,428.40  270.00    0.00
1578008327东财通信指数C9,414.90  270.00    0.00
1579008326东财通信指数A9,414.90  270.00    0.00
1580000270建信灵活配置混合9,414.90  270.00    0.00
1581000884民生加银优选股票9,414.90  270.00    0.00
1582004195招商中证1000指数C9,414.90  270.00    0.00
1583004194招商中证1000指数A9,414.90  270.00    0.00
1584005634汇安行业龙头混合9,414.90  270.00    0.00
1585002291诺安安鑫混合9,414.90  270.00    0.00
1586009847圆信永丰研究精选混合A9,288.72  266.00    0.00
1587009848圆信永丰研究精选混合C9,288.72  266.00    0.00
1588008445融通产业趋势先锋股票9,275.42  266.00    0.00
1589002683民生加银前沿科技混合9,275.42  266.00    0.00
1590000523国投瑞银医疗保健混合9,275.42  266.00    0.00
1591217020招商安达灵活配置混合9,275.42  266.00    0.00
1592004937中航混改精选混合C9,111.51  261.00    0.05
1593004936中航混改精选混合A9,111.51  261.00    0.05
1594010283中信建投智享生活混合C9,101.07  261.00    0.00
1595010282中信建投智享生活混合A9,101.07  261.00    0.00
1596580003东吴行业轮动混合9,101.07  261.00    0.00
1597580008东吴新产业精选混合9,101.07  261.00    0.00
1598519183万家双引擎灵活配置混合9,101.07  261.00    0.00
1599001541汇添富民营新动力股票8,961.59  257.00    0.00
1600310388申万菱信消费增长混合8,799.84  252.00    0.00
1601007275银河沪深300指数增强A8,799.84  252.00    0.01
1602007276银河沪深300指数增强C8,799.84  252.00    0.01
1603007959方正富邦天恒混合A8,787.24  252.00    0.00
1604007960方正富邦天恒混合C8,787.24  252.00    0.00
1605164304新华中证环保产业指数分级8,787.24  252.00    0.00
1606001322东吴新趋势混合8,787.24  252.00    0.00
1607004652建信鑫利回报灵活配置混合A8,647.76  248.00    0.03
1608004653建信鑫利回报灵活配置混合C8,647.76  248.00    0.03
1609005270太平改革红利精选混合8,647.76  248.00    0.00
1610008252汇安宜创量化精选混合C8,647.76  248.00    0.01
1611008251汇安宜创量化精选混合A8,647.76  248.00    0.01
1612009531九泰锐和18个月定开混合8,647.76  248.00    0.01
1613010034安信成长精选混合C8,473.41  243.00    0.00
1614010033安信成长精选混合A8,473.41  243.00    0.00
1615010237安信创新先锋混合发起A8,473.41  243.00    0.00
1616010238安信创新先锋混合发起C8,473.41  243.00    0.00
1617519120浦银安盛新兴产业混合8,473.41  243.00    0.00
1618519115浦银安盛红利精选混合8,473.41  243.00    0.01
1619673141西部利得景程混合A8,299.06  238.00    0.00
1620673143西部利得景程混合C8,299.06  238.00    0.00
1621004769申万菱信价值优先混合8,171.28  234.00    0.00
1622002628招商安博混合A8,159.58  234.00    0.01
1623002629招商安博混合C8,159.58  234.00    0.01
1624519113浦银安盛精致生活混合8,159.58  234.00    0.00
1625620006金元顺安消费主题混合7,996.68  229.00    0.00
1626519642银河智造混合7,996.68  229.00    0.00
1627001154北信瑞丰平安中国主题混合7,994.39  229.00    0.00
1628004669建信鑫泽回报灵活配置混合C7,985.23  229.00    0.08
1629004668建信鑫泽回报灵活配置混合A7,985.23  229.00    0.08
1630006063景顺MSCI中国A股国际通指数增强7,985.23  229.00    0.01
1631003241创金合信量化发现混合A7,869.94  218.00    0.01
1632003242创金合信量化发现混合C7,869.94  218.00    0.01
1633001291大摩量化多策略股票7,845.75  225.00    0.00
1634001463光大保德信一带一路混合7,845.75  225.00    0.00
1635001758嘉实研究增强混合7,845.75  225.00    0.01
1636005258景顺长城量化平衡混合7,845.75  225.00    0.00
1637002272新华科技创新主题灵活配置混合7,845.75  225.00    0.00
1638002553博时创业成长混合C7,671.40  220.00    0.00
1639005914景顺长城智能生活混合7,671.40  220.00    0.01
1640005636博时量化多策略股票C7,671.40  220.00    0.00
1641005635博时量化多策略股票A7,671.40  220.00    0.00
1642515780浦银安盛MSCI中国A股ETF7,671.40  220.00    0.00
1643050014博时创业成长混合A7,671.40  220.00    0.00
1644159909招商深证TMT50ETF7,671.40  220.00    0.00
1645008179同泰慧盈混合C7,497.05  215.00    0.00
1646008178同泰慧盈混合A7,497.05  215.00    0.00
1647163209诺安创业板指数增强(LOF)A7,497.05  215.00    0.00
1648010356诺安创业板指数增强(LOF)C7,497.05  215.00    0.00
1649001056北信瑞丰健康生活主题灵活配置混合7,366.01  211.00    0.01
1650002935泰康恒泰回报混合C7,357.57  211.00    0.00
1651002934泰康恒泰回报混合A7,357.57  211.00    0.00
1652002653泰康沪港深精选混合7,183.22  206.00    0.00
1653001498建信鑫荣回报灵活配置混合7,183.22  206.00    0.01
1654159805鹏华中证传媒ETF7,183.22  206.00    0.00
1655229002泰达宏利逆向策略混合7,183.22  206.00    0.00
1656233011大摩主题优选混合7,183.22  206.00    0.00
1657005475泰康均衡优选混合C7,043.74  202.00    0.00
1658005474泰康均衡优选混合A7,043.74  202.00    0.00
1659010157汇安中证500增强A7,043.74  202.00    0.00
1660010158汇安中证500增强C7,043.74  202.00    0.00
1661008180同泰慧利混合A7,043.74  202.00    0.01
1662008181同泰慧利混合C7,043.74  202.00    0.01
1663009348中融价值成长6个月持有混合C7,043.74  202.00    0.00
1664009347中融价值成长6个月持有混合A7,043.74  202.00    0.00
1665008306方正富邦天璇混合A6,869.39  197.00    0.00
1666008307方正富邦天璇混合C6,869.39  197.00    0.00
1667008305大摩量化配置混合C6,869.39  197.00    0.00
1668007850方正富邦天睿混合A6,869.39  197.00    0.00
1669007851方正富邦天睿混合C6,869.39  197.00    0.00
1670233015大摩量化配置混合A6,869.39  197.00    0.00
1671003165鹏华弘嘉混合A6,869.39  197.00    0.01
1672003166鹏华弘嘉混合C6,869.39  197.00    0.01
1673000969前海开源大安全混合6,869.39  197.00    0.00
1674005967鹏华创新驱动混合6,729.91  193.00    0.00
1675515360方正富邦沪深300ETF6,729.91  193.00    0.00
1676673090西部利得个股精选股票6,729.91  193.00    0.01
1677512180建信MSCI中国A股国际通ETF6,555.56  188.00    0.00
1678010505申万菱信创业板量化精选股票C6,390.36  183.00    0.00
1679009557申万菱信创业板量化精选股票A6,390.36  183.00    0.00
1680008603方正富邦新兴成长混合C6,381.21  183.00    0.00
1681008602方正富邦新兴成长混合A6,381.21  183.00    0.00
1682006209中信保诚新蓝筹混合6,381.21  183.00    0.01
1683515350民生加银沪深300ETF6,381.21  183.00    0.00
1684673020西部利得成长精选混合6,381.21  183.00    0.00
1685009608广发中证500指数增强A6,241.73  179.00    0.00
1686009609广发中证500指数增强C6,241.73  179.00    0.00
1687008552东财医药指数发起C6,067.38  174.00    0.00
1688008551东财医药指数发起A6,067.38  174.00    0.00
1689001707诺安高端制造股票6,067.38  174.00    0.00
1690001695泓德泓业混合6,067.38  174.00    0.01
1691003647创金合信中证1000指数增强C6,067.38  174.00    0.00
1692003646创金合信中证1000指数增强A6,067.38  174.00    0.00
1693001413中融鑫起点混合A6,067.38  174.00    0.01
1694001414中融鑫起点混合C6,067.38  174.00    0.01
1695000567广发聚祥灵活混合5,927.90  170.00    0.00
1696003889汇安丰泽混合A5,927.90  170.00    0.01
1697003890汇安丰泽混合C5,927.90  170.00    0.01
1698008998同泰竞争优势混合C5,927.90  170.00    0.01
1699008997同泰竞争优势混合A5,927.90  170.00    0.01
1700167507安信深圳科技指数(LOF)C5,927.90  170.00    0.00
1701167506安信深圳科技指数(LOF)A5,927.90  170.00    0.00
1702160635鹏华中证医药指数(LOF)A5,753.55  165.00    0.00
1703010366鹏华中证医药指数(LOF)C5,753.55  165.00    0.00
1704004209大成智惠量化多策略混合5,753.55  165.00    0.01
1705002505鹏华金鼎混合C5,614.07  161.00    0.00
1706002504鹏华金鼎混合A5,614.07  161.00    0.00
1707690004民生加银稳健成长混合5,614.07  161.00    0.00
1708006904泰康产业升级混合A5,614.07  161.00    0.00
1709006905泰康产业升级混合C5,614.07  161.00    0.00
1710160637鹏华创业板分级5,614.07  161.00    0.00
1711007799申万菱信中小板指数(LOF)C5,447.52  156.00    0.00
1712163111申万菱信中小板指数(LOF)A5,447.52  156.00    0.00
1713010070方正富邦ESG主题投资混合A5,439.72  156.00    0.00
1714010071方正富邦ESG主题投资混合C5,439.72  156.00    0.00
1715000796宝盈睿丰创新混合C5,439.72  156.00    0.00
1716000794宝盈睿丰创新混合A5,439.72  156.00    0.00
1717159975招商深证100ETF5,265.37  151.00    0.00
1718000458英大领先回报混合5,125.89  147.00    0.00
1719003292嘉实优势成长混合5,125.89  147.00    0.00
1720159906大成深证成长40ETF4,951.54  142.00    0.00
1721580006东吴新经济混合4,951.54  142.00    0.00
1722260115景顺长城中小盘混合4,951.54  142.00    0.00
1723005295诺德天富混合4,812.06  138.00    0.01
1724005288海富通创业板增强A4,498.23  129.00    0.00
1725005287海富通创业板增强C4,498.23  129.00    0.00
1726159991招商创业板大盘ETF4,323.88  124.00    0.00
1727009501国寿安保高股息混合C4,323.88  124.00    0.00
1728009500国寿安保高股息混合A4,323.88  124.00    0.00
1729159943大成深证成份ETF4,149.53  119.00    0.00
1730159956建信创业板ETF3,835.70  110.00    0.00
1731161612融通深证成份指数A3,835.70  110.00    0.00
1732004875融通深证成份指数C3,835.70  110.00    0.00
1733009240泰康蓝筹优势股票3,696.22  106.00    0.00
1734530018建信深证100指数增强3,521.87  101.00    0.00
1735159929汇添富中证医药卫生ETF3,208.04  92.00    0.00
1736009490泰康科技创新一年定开混合2,580.38  74.00    0.00
1737009270融通逆向策略灵活配置混合C1,917.85  55.00    0.01
1738005067融通逆向策略灵活配置混合A1,917.85  55.00    0.01
1739515200申万菱信中证研发创新100ETF1,606.32  46.00    0.00