行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 聚胶股份(301283)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002446广发利鑫灵活配置混合76,637,592.94  1,426,081.00    2.59
2161040富国创业板两年定期开放混合53,172,290.64  989,436.00    4.52
3001487宝盈优势产业混合29,033,830.95  540,275.00    2.10
4290006泰信蓝筹精选混合26,327,333.48  489,902.00    1.75
5005535泰信竞争优选混合23,438,862.22  436,153.00    2.07
6001515平安新鑫先锋混合C22,776,345.35  423,835.00    1.84
7000739平安新鑫先锋混合A22,776,345.35  423,835.00    1.84
8009914富国成长动力混合22,365,566.94  416,181.00    3.27
9007345富国科技创新灵活配置混合17,760,844.89  330,506.00    2.01
10000940富国中小盘精选混合17,304,280.00  322,000.00    3.14
11160325华夏创业板两年定开混合14,347,656.27  266,993.00    1.70
12002376国寿安保核心产业灵活配置混合13,353,637.64  248,486.00    2.84
13163807中银优选混合11,932,043.27  222,043.00    0.28
14001877宝盈国家安全沪港深股票10,949,998.51  203,769.00    1.63
15100039富国通胀通缩主题轮动混合10,396,164.22  193,453.00    3.19
16001075宝盈转型动力混合10,367,456.91  192,929.00    2.33
17160605鹏华中国50混合9,185,499.35  170,935.00    0.67
18009667鹏华安庆混合A8,517,951.22  158,503.00    1.66
19009668鹏华安庆混合C8,517,951.22  158,503.00    1.66
20163801中银中国混合(LOF)7,176,107.01  133,544.00    0.69
21003165鹏华弘嘉混合A7,125,924.00  132,600.00    4.35
22003166鹏华弘嘉混合C7,125,924.00  132,600.00    4.35
23519673银河康乐股票6,368,190.00  118,500.00    2.83
24673143西部利得景程混合C5,417,404.03  100,813.00    2.66
25673141西部利得景程混合A5,417,404.03  100,813.00    2.66
26005417鹏华尊惠定期开放混合C4,843,737.27  90,143.00    1.52
27005416鹏华尊惠定期开放混合A4,843,737.27  90,143.00    1.52
28009231鹏华安和混合C4,433,550.00  82,500.00    1.53
29009230鹏华安和混合A4,433,550.00  82,500.00    1.53
30001128宝盈新兴产业混合4,291,881.21  79,874.00    0.42
31008811鹏华科技创新混合2,895,554.49  53,889.00    1.02
32004259国寿安保稳嘉混合C2,837,472.00  52,800.00    1.31
33004258国寿安保稳嘉混合A2,837,472.00  52,800.00    1.31
34163805中银策略混合2,296,515.01  42,744.00    0.54
35005175国寿安保消费新蓝海混合1,950,762.00  36,300.00    2.81
36006540南方绩优混合C1,824,086.67  33,953.00    0.04
37202003南方绩优混合A1,824,086.67  33,953.00    0.04
38004301国寿安保稳信混合A1,531,590.00  28,500.00    1.02
39004302国寿安保稳信混合C1,531,590.00  28,500.00    1.02
40163809中银蓝筹混合1,429,104.06  26,599.00    0.63
41160645鹏华精选回报三年定开混合1,074,800.00  20,000.00    1.36
42009055圆信永丰大湾区混合A1,024,502.46  19,067.00    1.02
43009056圆信永丰大湾区混合C1,024,502.46  19,067.00    1.02
44009411中银科技创新一年定期开放混合960,426.02  17,879.00    0.39
45005075富国研究量化精选混合951,091.87  17,707.00    0.38
46501062南方瑞合混合(LOF)926,145.01  17,244.00    0.12
47007207华夏常阳三年定开混合893,417.35  16,635.00    0.13
48005113平安沪深300指数量化增强A626,287.01  11,661.00    0.23
49005114平安沪深300指数量化增强C626,287.01  11,661.00    0.23
50006298广发稳健养老混合(FOF)161,220.00  3,000.00    0.07
51005760富国周期优势混合125,419.01  2,344.00    0.01
52005885金鹰信息产业股票C125,419.01  2,344.00    0.01
53005847富国沪港深业绩驱动混合125,419.01  2,344.00    0.00
54005802添富智能制造股票125,419.01  2,344.00    0.01
55005739富国转型机遇混合125,419.01  2,344.00    0.00
56004265金鹰民丰回报混合125,419.01  2,344.00    0.03
57004476景顺长城沪港深领先科技股票125,419.01  2,344.00    0.02
58003853金鹰信息产业股票A125,419.01  2,344.00    0.01
59003835鹏华沪深港新兴成长混合125,419.01  2,344.00    0.00
60001210天弘互联网混合125,419.01  2,344.00    0.02
61001476中银智能制造股票125,419.01  2,344.00    0.01
62001411诺安创新驱动混合A125,419.01  2,344.00    0.01
63002851南方品质优选灵活配置混合125,419.01  2,344.00    0.01
64002959汇添富盈泰混合125,419.01  2,344.00    0.02
65002560诺安和鑫混合125,419.01  2,344.00    0.00
66002574招商瑞庆混合A125,419.01  2,344.00    0.00
67002714鹏华金城灵活配置混合125,419.01  2,344.00    0.02
68000696汇添富环保行业股票125,419.01  2,344.00    0.00
69000584新华鑫益灵活配置混合125,419.01  2,344.00    0.02
70000083汇添富消费行业混合125,419.01  2,344.00    0.00
71000241宝盈核心优势混合C125,419.01  2,344.00    0.01
72000020景顺长城品质投资混合125,419.01  2,344.00    0.02
73000471富国城镇发展股票125,419.01  2,344.00    0.01
74001712东方红优势精选混合125,419.01  2,344.00    0.02
75001720工银新增利混合125,419.01  2,344.00    0.08
76001677中银战略新兴产业股票125,419.01  2,344.00    0.04
77002051诺安创新驱动混合C125,419.01  2,344.00    0.01
78002006工银新得益混合125,419.01  2,344.00    0.02
79007341南方科技创新混合C125,419.01  2,344.00    0.00
80007340南方科技创新混合A125,419.01  2,344.00    0.00
81006527富国优质发展混合A125,419.01  2,344.00    0.01
82006528富国优质发展混合C125,419.01  2,344.00    0.01
83007887东方红启元三年持有混合B125,419.01  2,344.00    0.00
84006972金鹰民安回报定开混合A125,419.01  2,344.00    0.01
85007085招商瑞庆混合C125,419.01  2,344.00    0.00
86007725招商瑞文混合A125,419.01  2,344.00    0.00
87007726招商瑞文混合C125,419.01  2,344.00    0.00
88007735金鹰民安回报定开混合C125,419.01  2,344.00    0.01
89501188汇添富3年封闭运作战略配售混合(LOF)125,419.01  2,344.00    0.01
90410003华富成长趋势混合125,419.01  2,344.00    0.01
91470028汇添富社会责任混合125,419.01  2,344.00    0.01
92470098汇添富逆向投资混合125,419.01  2,344.00    0.01
93506000南方科创板3年定开混合125,419.01  2,344.00    0.01
94210004金鹰稳健成长混合125,419.01  2,344.00    0.02
95210003金鹰行业优势混合125,419.01  2,344.00    0.02
96213006宝盈核心优势混合A125,419.01  2,344.00    0.01
97213008宝盈资源优选混合125,419.01  2,344.00    0.01
98320001诺安平衡混合125,419.01  2,344.00    0.01
99320005诺安价值增长混合125,419.01  2,344.00    0.01
100184801鹏华前海万科REITS125,419.01  2,344.00    0.00
101110002易方达策略成长混合125,419.01  2,344.00    0.01
102100056富国低碳环保混合125,419.01  2,344.00    0.01
103112002易方达策略成长二号混合125,419.01  2,344.00    0.01
104910007东方红启元三年持有混合A125,419.01  2,344.00    0.00
105960011中银增长混合H125,419.01  2,344.00    0.01
106009424招商瑞信稳健配置混合C125,419.01  2,344.00    0.00
107009423招商瑞信稳健配置混合A125,419.01  2,344.00    0.00
108009377招商瑞恒一年持有期混合A125,419.01  2,344.00    0.00
109009381汇安核心资产混合A125,419.01  2,344.00    0.03
110009382汇安核心资产混合C125,419.01  2,344.00    0.03
111009378招商瑞恒一年持有期混合C125,419.01  2,344.00    0.00
112009391汇添富优质成长混合A125,419.01  2,344.00    0.00
113009392汇添富优质成长混合C125,419.01  2,344.00    0.00
114009058博时科技创新混合C125,419.01  2,344.00    0.02
115009057博时科技创新混合A125,419.01  2,344.00    0.02
116009009平安科技创新混合C125,419.01  2,344.00    0.04
117009008平安科技创新混合A125,419.01  2,344.00    0.04
118519091新华泛资源优势混合125,419.01  2,344.00    0.01
119519089新华优选成长混合125,419.01  2,344.00    0.02
120160627鹏华策略优选混合125,419.01  2,344.00    0.02
121163803中银增长混合A125,419.01  2,344.00    0.01
122009548汇添富中盘价值精选混合A125,419.01  2,344.00    0.00
123009549汇添富中盘价值精选混合C125,419.01  2,344.00    0.00
124010549富国均衡策略混合125,419.01  2,344.00    0.01
125010439汇添富稳健汇盈一年持有混合125,419.01  2,344.00    0.01
126010045汇添富稳健添盈一年持有混合125,419.01  2,344.00    0.01
127009886新华景气行业混合C125,419.01  2,344.00    0.01
128009885新华景气行业混合A125,419.01  2,344.00    0.01
129009736汇添富稳健收益混合A125,419.01  2,344.00    0.01
130009737汇添富稳健收益混合C125,419.01  2,344.00    0.01
131010348景顺长城泰保三个月定开混合125,419.01  2,344.00    0.01
132003493申万菱信安鑫优选混合A125,411.96  2,344.00    0.02
133003512申万菱信安鑫优选混合C125,411.96  2,344.00    0.02
134002746汇添富多策略定开混合121,673.52  2,274.00    0.03
135001726汇添富新兴消费股票116,056.45  2,169.00    0.03
136001521国寿安保成长优选股票114,182.54  2,134.00    0.01
137003885汇安沪深300指数增强C114,182.54  2,134.00    0.03
138003884汇安沪深300指数增强A114,182.54  2,134.00    0.03
139501099平安科技创新3年封闭混合114,182.54  2,134.00    0.04
140002419汇添富盈安混合106,691.56  1,994.00    0.05
141004986鹏华策略回报混合104,819.98  1,959.00    0.03
142160529博时创业板两年定开混合103,923.01  1,944.00    0.05
143320011诺安中小盘精选混合102,946.07  1,924.00    0.03
144217012招商行业领先混合A101,074.49  1,889.00    0.04
145000778鹏华先进制造股票101,074.49  1,889.00    0.03
146004010华泰柏瑞鼎利混合A92,691.35  1,735.00    0.00
147004011华泰柏瑞鼎利混合C92,691.35  1,735.00    0.00
148004475华泰柏瑞富利混合92,691.35  1,735.00    0.00
149003591华泰柏瑞享利混合A92,691.35  1,735.00    0.01
150003592华泰柏瑞享利混合C92,691.35  1,735.00    0.01
151002091华泰柏瑞新利混合C92,691.35  1,735.00    0.00
152001247华泰柏瑞新利混合A92,691.35  1,735.00    0.00
153002158汇添富安鑫智选混合C91,709.60  1,714.00    0.04
154001796汇添富安鑫智选混合A91,709.60  1,714.00    0.04
155217013招商中小盘精选混合87,964.11  1,644.00    0.03
156206012鹏华价值精选股票86,092.53  1,609.00    0.03
157001188鹏华改革红利股票86,092.53  1,609.00    0.03
158002291诺安安鑫混合84,218.62  1,574.00    0.04
159160642鹏华增瑞混合(LOF)82,347.04  1,539.00    0.04
160001403招商国企改革主题混合78,601.55  1,469.00    0.04
161001628招商体育文化休闲股票74,856.06  1,399.00    0.03
162002067诺安精选回报混合69,290.40  1,295.00    0.05
163009782富国兴泉回报12个月持有期混合A66,305.01  1,244.00    0.01
164009783富国兴泉回报12个月持有期混合C66,305.01  1,244.00    0.01
165003032平安医疗健康混合50,562.95  945.00    0.04
166010030富国稳进回报12个月持有期混合C50,183.01  944.00    0.01
167010029富国稳进回报12个月持有期混合A50,183.01  944.00    0.01
168310368申万菱信竞争优势混合46,814.82  875.00    0.04
169005914景顺长城智能生活混合44,945.88  840.00    0.04
170002293南方益和混合43,071.97  805.00    0.04
171010157汇安中证500增强A18,318.95  345.00    0.02
172010158汇安中证500增强C18,318.95  345.00    0.02
173009234鹏华优质企业混合15,333.56  294.00    0.00
174006449浙商汇金量化精选混合12,973.51  249.00    0.01
175006218富国生物医药科技混合12,565.01  244.00    0.00
176008712景顺长城品质成长混合12,565.01  244.00    0.00
177008131景顺长城竞争优势混合12,565.01  244.00    0.00
178010105景顺长城消费精选混合C12,565.01  244.00    0.00
179010104景顺长城消费精选混合A12,565.01  244.00    0.00
180260110景顺长城精选蓝筹混合12,565.01  244.00    0.00
181260103景顺长城动力平衡混合12,565.01  244.00    0.00
182006862招商和悦稳健养老一年持有期混合(FOF)C12,565.01  244.00    0.00
183006861招商和悦稳健养老一年持有期混合(FOF)A12,565.01  244.00    0.00
184100016富国天源沪港深平衡混合12,565.01  244.00    0.00
185450010国富策略回报混合12,565.01  244.00    0.00
186450009国富中小盘股票12,081.35  235.00    0.00
187450008国富沪深300指数增强12,081.35  235.00    0.00
188450003国富潜力组合混合A12,081.35  235.00    0.00
189450002国富弹性市值混合12,081.35  235.00    0.00
190450004国富深化价值混合12,081.35  235.00    0.00
191460009华泰柏瑞量化先行混合A12,081.35  235.00    0.00
192460005华泰柏瑞价值增长混合A12,081.35  235.00    0.00
193460007华泰柏瑞行业领先混合12,081.35  235.00    0.00
194470009汇添富民营活力混合A12,081.35  235.00    0.00
195470008汇添富策略回报混合12,081.35  235.00    0.00
196450011国富研究精选混合12,081.35  235.00    0.00
197460002华泰柏瑞积极成长混合A12,081.35  235.00    0.00
198420001天弘精选混合12,081.35  235.00    0.00
199420003天弘永定价值成长混合12,081.35  235.00    0.00
200450001国富中国收益混合12,081.35  235.00    0.00
201420009天弘安康颐养混合A12,081.35  235.00    0.00
202506002易方达科创板两年定期开放混合12,081.35  235.00    0.00
203506006汇添富科创板2年定开混合12,081.35  235.00    0.00
204502023鹏华钢铁分级12,081.35  235.00    0.00
205502010易方达证券公司分级12,081.35  235.00    0.00
206410007华富价值增长混合12,081.35  235.00    0.00
207501031汇添富中证环境治理指数(LOF)C12,081.35  235.00    0.00
208501030汇添富中证环境治理指数(LOF)A12,081.35  235.00    0.00
209501053东方红目标优选定开混合12,081.35  235.00    0.00
210501057汇添富中证新能源汽车产业指数(LOF)A12,081.35  235.00    0.00
211501012汇添富中证中药指数(LOF)C12,081.35  235.00    0.00
212501011汇添富中证中药指数(LOF)A12,081.35  235.00    0.00
213501010汇添富中证生物科技指数(LOF)C12,081.35  235.00    0.00
214501009汇添富中证生物科技指数(LOF)A12,081.35  235.00    0.00
215501093华夏翔阳两年定开混合12,081.35  235.00    0.00
216502003易方达军工分级12,081.35  235.00    0.00
217501066东方红恒元五年定开混合12,081.35  235.00    0.00
218501071泓德三年封闭丰泽混合12,081.35  235.00    0.00
219501076鹏华科创3年封闭混合12,081.35  235.00    0.00
220501059西部利得国企红利指数增强(LOF)A12,081.35  235.00    0.00
221501058汇添富中证新能源汽车产业指数(LOF)C12,081.35  235.00    0.00
222502000西部利得中证500指数增强(LOF)A12,081.35  235.00    0.00
223501082博时科创主题3年封闭混合12,081.35  235.00    0.00
224501077富国科创主题3年封闭运作灵活配置混合12,081.35  235.00    0.00
225320018诺安新动力灵活配置混合12,081.35  235.00    0.00
226320022诺安研究精选股票12,081.35  235.00    0.00
227481004工银稳健成长混合A12,081.35  235.00    0.00
228481001工银核心价值混合A12,081.35  235.00    0.00
229481010工银中小盘混合12,081.35  235.00    0.00
230481015工银主题策略混合12,081.35  235.00    0.00
231481009工银沪深300指数A12,081.35  235.00    0.00
232481017工银量化策略混合12,081.35  235.00    0.00
233483003工银精选平衡混合12,081.35  235.00    0.00
234470021汇添富优选回报混合A12,081.35  235.00    0.00
235481008工银大盘蓝筹混合12,081.35  235.00    0.00
236481006工银红利混合12,081.35  235.00    0.00
237487021工银优质精选混合12,081.35  235.00    0.00
238006937工银沪深300指数C12,081.35  235.00    0.00
239006938鹏华中证500指数(LOF)C12,081.35  235.00    0.00
240006736国投瑞银先进制造混合12,081.35  235.00    0.00
241006868华夏科技成长股票12,081.35  235.00    0.00
242006905泰康产业升级混合C12,081.35  235.00    0.00
243006921南方智诚混合12,081.35  235.00    0.00
244006904泰康产业升级混合A12,081.35  235.00    0.00
245006696添富3年封闭研究优选混合12,081.35  235.00    0.00
246007639汇添富3年封闭竞争优势混合12,081.35  235.00    0.00
247007689国投瑞银新能源混合A12,081.35  235.00    0.00
248007690国投瑞银新能源混合C12,081.35  235.00    0.00
249006533易方达科融混合12,081.35  235.00    0.00
250006539南方优选价值混合C12,081.35  235.00    0.00
251006608泓德研究优选混合12,081.35  235.00    0.00
252006649汇安多因子混合C12,081.35  235.00    0.00
253006682景顺长城中证500指数增强12,081.35  235.00    0.00
254006586南方安裕混合C12,081.35  235.00    0.00
255006587南方优享分红灵活配置混合C12,081.35  235.00    0.00
256006590南方新优享灵活配置混合C12,081.35  235.00    0.00
257006624中泰玉衡价值优选混合12,081.35  235.00    0.00
258006616工银战略新兴产业混合C12,081.35  235.00    0.00
259006615工银战略新兴产业混合A12,081.35  235.00    0.00
260006648汇安多因子混合A12,081.35  235.00    0.00
261006567中泰星元灵活配置混合12,081.35  235.00    0.00
262006551中庚价值领航混合12,081.35  235.00    0.00
263007346易方达科技创新混合12,081.35  235.00    0.00
264007350华夏科技创新混合C12,081.35  235.00    0.00
265007349华夏科技创新混合A12,081.35  235.00    0.00
266007326国投瑞银新增长混合C12,081.35  235.00    0.00
267007339易方达沪深300ETF联接C12,081.35  235.00    0.00
268007355汇添富科技创新混合A12,081.35  235.00    0.00
269007356汇添富科技创新混合C12,081.35  235.00    0.00
270007353工银科技创新3年封闭混合12,081.35  235.00    0.00
271007412景顺长城绩优成长混合12,081.35  235.00    0.00
272007405华宝中证100指数C12,081.35  235.00    0.00
273007404华宝沪深300增强C12,081.35  235.00    0.00
274007230兴全沪深300指数(LOF)C12,081.35  235.00    0.00
275007193恒越核心精选混合C12,081.35  235.00    0.00
276007192恒越研究精选混合C12,081.35  235.00    0.00
277007202天弘优质成长企业混合12,081.35  235.00    0.00
278007144国投瑞银沪深300指数量化增强C12,081.35  235.00    0.00
279007082平安高端制造混合A12,081.35  235.00    0.00
280007083平安高端制造混合C12,081.35  235.00    0.00
281007016富国睿泽回报混合12,081.35  235.00    0.00
282006939鹏华沪深300指数(LOF)C12,081.35  235.00    0.00
283007130中庚小盘价值股票12,081.35  235.00    0.00
284007143国投瑞银沪深300指数量化增强A12,081.35  235.00    0.00
285007040前海联合泳隆混合C12,081.35  235.00    0.00
286007089国投瑞银中证500指数量化增强C12,081.35  235.00    0.00
287007884易方达恒盛3个月定开混合发起式12,081.35  235.00    0.00
288008063汇添富大盘核心资产混合12,081.35  235.00    0.00
289008075招商核心优选股票A12,081.35  235.00    0.00
290008076招商核心优选股票C12,081.35  235.00    0.00
291008087华夏中证5G通信主题ETF联接C12,081.35  235.00    0.00
292008086华夏中证5G通信主题ETF联接A12,081.35  235.00    0.00
293008025汇添富稳健增长混合A12,081.35  235.00    0.00
294008026汇添富稳健增长混合C12,081.35  235.00    0.00
295007995华夏中证500指数增强C12,081.35  235.00    0.00
296007950招商量化精选股票C12,081.35  235.00    0.00
297007968华泰柏瑞研究精选混合A12,081.35  235.00    0.00
298007994华夏中证500指数增强A12,081.35  235.00    0.00
299007523汇添富内需增长股票A12,081.35  235.00    0.00
300007512工银沪港深股票C12,081.35  235.00    0.00
301007579宝盈先进制造混合C12,081.35  235.00    0.00
302007581宝盈鸿利收益混合C12,081.35  235.00    0.00
303007594鹏扬中证500质量成长指数C12,081.35  235.00    0.00
304007593鹏扬中证500质量成长指数A12,081.35  235.00    0.00
305007415南方致远混合A12,081.35  235.00    0.00
306007416南方致远混合C12,081.35  235.00    0.00
307007497中庚价值灵动灵活配置混合12,081.35  235.00    0.00
308007490南方信息创新混合A12,081.35  235.00    0.00
309007491南方信息创新混合C12,081.35  235.00    0.00
310007524汇添富内需增长股票C12,081.35  235.00    0.00
311007549中泰开阳价值优选混合12,081.35  235.00    0.00
312007553中信建投医改混合C12,081.35  235.00    0.00
313007574宝盈新价值混合C12,081.35  235.00    0.00
314010109富国价值增长混合12,081.35  235.00    0.00
315010106华夏核心科技6个月定开混合A12,081.35  235.00    0.00
316010107华夏核心科技6个月定开混合C12,081.35  235.00    0.00
317010090中信建投医药健康混合A12,081.35  235.00    0.00
318010091中信建投医药健康混合C12,081.35  235.00    0.00
319010089工银优质成长混合C12,081.35  235.00    0.00
320010028华泰柏瑞创新升级混合C12,081.35  235.00    0.00
321010043天弘安康颐和混合A12,081.35  235.00    0.00
322010044天弘安康颐和混合C12,081.35  235.00    0.00
323010031华泰柏瑞生物医药混合C12,081.35  235.00    0.00
324010037华泰柏瑞价值增长混合C12,081.35  235.00    0.00
325010132南方创新成长混合A12,081.35  235.00    0.00
326010133南方创新成长混合C12,081.35  235.00    0.00
327010123华泰柏瑞优势领航混合C12,081.35  235.00    0.00
328010122华泰柏瑞优势领航混合A12,081.35  235.00    0.00
329010159中银医疗保健混合C12,081.35  235.00    0.00
330010167中银多策略混合C12,081.35  235.00    0.00
331010088工银优质成长混合A12,081.35  235.00    0.00
332010060华泰柏瑞景利混合A12,081.35  235.00    0.00
333010061华泰柏瑞景利混合C12,081.35  235.00    0.00
334010059东方红鼎元3个月定开混合12,081.35  235.00    0.00
335010456博时产业精选混合C12,081.35  235.00    0.00
336010455博时产业精选混合A12,081.35  235.00    0.00
337010364鹏华空天军工指数(LOF)C12,081.35  235.00    0.00
338010655天弘医药创新混合C12,081.35  235.00    0.00
339010654天弘医药创新混合A12,081.35  235.00    0.00
340010409富国消费精选30股票12,081.35  235.00    0.00
341010424国投瑞银价值成长一年持有混合C12,081.35  235.00    0.00
342010423国投瑞银价值成长一年持有混合A12,081.35  235.00    0.00
343010557汇添富数字生活六个月持有混合12,081.35  235.00    0.00
344010556汇添富沪深300指数增强C12,081.35  235.00    0.00
345010478景顺长城泰祥回报混合12,081.35  235.00    0.00
346010506东方红睿玺三年定开混合C12,081.35  235.00    0.00
347010488鹏华优选成长混合A12,081.35  235.00    0.00
348010489鹏华优选成长混合C12,081.35  235.00    0.00
349010491鹏华高质量增长混合C12,081.35  235.00    0.00
350010490鹏华高质量增长混合A12,081.35  235.00    0.00
351010388易方达医药生物股票C12,081.35  235.00    0.00
352010389易方达科益混合A12,081.35  235.00    0.00
353010394工银健康生活混合C12,081.35  235.00    0.00
354010393工银健康生活混合A12,081.35  235.00    0.00
355010390易方达科益混合C12,081.35  235.00    0.00
356010387易方达医药生物股票A12,081.35  235.00    0.00
357009564汇安消费龙头混合A12,081.35  235.00    0.00
358009550汇添富开放视野中国优势六个月持有股票A12,081.35  235.00    0.00
359009551汇添富开放视野中国优势六个月持有股票C12,081.35  235.00    0.00
360009540兴业睿进混合C12,081.35  235.00    0.00
361009682南方创新精选一年混合C12,081.35  235.00    0.00
362009681南方创新精选一年混合A12,081.35  235.00    0.00
363009683汇添富创新增长一年定开混合A12,081.35  235.00    0.00
364009684汇添富创新增长一年定开混合C12,081.35  235.00    0.00
365009661平安研究睿选混合A12,081.35  235.00    0.00
366009662平安研究睿选混合C12,081.35  235.00    0.00
367009591博时研究精选持有期混合A12,081.35  235.00    0.00
368009576东方红智远三年持有混合12,081.35  235.00    0.00
369009571鹏华匠心精选混合C12,081.35  235.00    0.00
370009596泰康创新成长混合A12,081.35  235.00    0.00
371009597泰康创新成长混合C12,081.35  235.00    0.00
372009566汇安泓阳三年持有期混合12,081.35  235.00    0.00
373009565汇安消费龙头混合C12,081.35  235.00    0.00
374009570鹏华匠心精选混合A12,081.35  235.00    0.00
375009592博时研究精选持有期混合C12,081.35  235.00    0.00
376009539兴业睿进混合A12,081.35  235.00    0.00
377009646南方核心成长混合A12,081.35  235.00    0.00
378009636华泰柏瑞景气优选混合12,081.35  235.00    0.00
379009647南方核心成长混合C12,081.35  235.00    0.00
380009601招商科技动力3个月滚动持有股票A12,081.35  235.00    0.00
381009602招商科技动力3个月滚动持有股票C12,081.35  235.00    0.00
382009823鹏华招华一年持有期混合C12,081.35  235.00    0.00
383009822鹏华招华一年持有期混合A12,081.35  235.00    0.00
384009806东方红招盈甄选一年持有混合A12,081.35  235.00    0.00
385009813易方达悦兴一年持有期混合C12,081.35  235.00    0.00
386009812易方达悦兴一年持有期混合A12,081.35  235.00    0.00
387009808易方达创新成长混合12,081.35  235.00    0.00
388009807东方红招盈甄选一年持有混合C12,081.35  235.00    0.00
389009707工银新兴制造混合A12,081.35  235.00    0.00
390009706民生加银城镇化混合C12,081.35  235.00    0.00
391009715汇添富策略增长两年封闭混合12,081.35  235.00    0.00
392009708工银新兴制造混合C12,081.35  235.00    0.00
393009720民生加银景气行业混合C12,081.35  235.00    0.00
394009725东方红优质甄选一年持有混合12,081.35  235.00    0.00
395009705南方景气驱动混合C12,081.35  235.00    0.00
396009740博时研究臻选持有期混合A12,081.35  235.00    0.00
397009741博时研究臻选持有期混合C12,081.35  235.00    0.00
398009858博时价值臻选持有期混合C12,081.35  235.00    0.00
399009860易方达中证银行指数(LOF)C12,081.35  235.00    0.00
400009863富国创新趋势股票12,081.35  235.00    0.00
401009846国富港股通远见价值混合12,081.35  235.00    0.00
402009857博时价值臻选持有期混合A12,081.35  235.00    0.00
403009704南方景气驱动混合A12,081.35  235.00    0.00
404009698华夏成长精选6个月定开混合C12,081.35  235.00    0.00
405009697华夏成长精选6个月定开混合A12,081.35  235.00    0.00
406009690易方达瑞锦混合发起式C12,081.35  235.00    0.00
407009689易方达瑞锦混合发起式A12,081.35  235.00    0.00
408010340易方达高质量严选三年持有混合12,081.35  235.00    0.00
409010349诺安低碳经济股票C12,081.35  235.00    0.00
410010342招商产业精选股票C12,081.35  235.00    0.00
411010341招商产业精选股票A12,081.35  235.00    0.00
412010299南方产业升级混合A12,081.35  235.00    0.00
413010298汇添富品牌驱动六个月持有混合12,081.35  235.00    0.00
414010292东方红核心优选定开混合C12,081.35  235.00    0.00
415010300南方产业升级混合C12,081.35  235.00    0.00
416010291华泰柏瑞研究精选混合C12,081.35  235.00    0.00
417010234华泰柏瑞量化增强混合C12,081.35  235.00    0.00
418010246华泰柏瑞量化先行混合C12,081.35  235.00    0.00
419010327博时消费创新混合C12,081.35  235.00    0.00
420010326博时消费创新混合A12,081.35  235.00    0.00
421010329博时荣华混合C12,081.35  235.00    0.00
422010328博时荣华混合A12,081.35  235.00    0.00
423010183南方创业板ETF联接E12,081.35  235.00    0.00
424010172中银新回报混合C12,081.35  235.00    0.00
425010211景顺长城顺鑫回报混合A12,081.35  235.00    0.00
426010212景顺长城顺鑫回报混合C12,081.35  235.00    0.00
427009984鹏华启航两年封闭运作混合12,081.35  235.00    0.00
428009990华泰柏瑞品质优选混合A12,081.35  235.00    0.00
429009991华泰柏瑞品质优选混合C12,081.35  235.00    0.00
430010013易方达信息行业精选股票12,081.35  235.00    0.00
431010003景顺长城电子信息产业股票A12,081.35  235.00    0.00
432010004景顺长城电子信息产业股票C12,081.35  235.00    0.00
433009874九泰久睿量化股票12,081.35  235.00    0.00
434009879平安低碳经济混合C12,081.35  235.00    0.00
435009878平安低碳经济混合A12,081.35  235.00    0.00
436009864招商景气优选股票A12,081.35  235.00    0.00
437009865招商景气优选股票C12,081.35  235.00    0.00
438010020华夏线上经济主题精选混合12,081.35  235.00    0.00
439010027景顺核心中景一年持有期混合12,081.35  235.00    0.00
440010016华夏科技前沿6个月定开混合A12,081.35  235.00    0.00
441010017华夏科技前沿6个月定开混合C12,081.35  235.00    0.00
442008132鹏华价值驱动混合12,081.35  235.00    0.00
443008263东方红品质优选定开混合12,081.35  235.00    0.00
444008264南方ESG股票A12,081.35  235.00    0.00
445008265南方ESG股票C12,081.35  235.00    0.00
446008138富国龙头优势混合12,081.35  235.00    0.00
447008140汇添富绝对收益定开混合C12,081.35  235.00    0.00
448008286易方达研究精选股票12,081.35  235.00    0.00
449008283易方达金融行业股票发起式12,081.35  235.00    0.00
450008228宝盈研究精选混合C12,081.35  235.00    0.00
451008227宝盈研究精选混合A12,081.35  235.00    0.00
452009011华夏睿阳一年持有混合12,081.35  235.00    0.00
453009010华夏兴阳一年持有混合12,081.35  235.00    0.00
454008850景顺长城价值稳进三年定期开放灵活配置混合12,081.35  235.00    0.00
455008901富国内需增长混合12,081.35  235.00    0.00
456008887华夏国证半导体芯片ETF联接A12,081.35  235.00    0.00
457008888华夏国证半导体芯片ETF联接C12,081.35  235.00    0.00
458008867博时产业新趋势混合C12,081.35  235.00    0.00
459008866博时产业新趋势混合A12,081.35  235.00    0.00
460008860民生加银龙头优选股票12,081.35  235.00    0.00
461008949平安匠心优选混合A12,081.35  235.00    0.00
462008950平安匠心优选混合C12,081.35  235.00    0.00
463008966博时成长优选两年封闭混合A12,081.35  235.00    0.00
464008967博时成长优选两年封闭混合C12,081.35  235.00    0.00
465008990东方红匠心甄选一年持有混合12,081.35  235.00    0.00
466009376景顺长城成长领航混合12,081.35  235.00    0.00
467009363招商丰盈积极配置混合C12,081.35  235.00    0.00
468009362招商丰盈积极配置混合A12,081.35  235.00    0.00
469009360招商创新增长混合A12,081.35  235.00    0.00
470009361招商创新增长混合C12,081.35  235.00    0.00
471009342易方达优质企业三年持有混合12,081.35  235.00    0.00
472009345中银顺兴回报一年持有期混合A12,081.35  235.00    0.00
473009346中银顺兴回报一年持有期混合C12,081.35  235.00    0.00
474009341易方达均衡成长股票12,081.35  235.00    0.00
475009491宝盈创新驱动股票A12,081.35  235.00    0.00
476009492宝盈创新驱动股票C12,081.35  235.00    0.00
477009412易方达招易一年持有期混合A12,081.35  235.00    0.00
478009413易方达招易一年持有期混合C12,081.35  235.00    0.00
479009398华富成长企业精选股票12,081.35  235.00    0.00
480009439西部利得国企红利指数增强(LOF)C12,081.35  235.00    0.00
481009468博时健康成长双周定期可赎回混合A12,081.35  235.00    0.00
482009469博时健康成长双周定期可赎回混合C12,081.35  235.00    0.00
483009428鹏扬景沣六个月混合A12,081.35  235.00    0.00
484009429鹏扬景沣六个月混合C12,081.35  235.00    0.00
485008348中信建投甄选混合C12,081.35  235.00    0.00
486008347中信建投甄选混合A12,081.35  235.00    0.00
487008328诺安新兴产业混合12,081.35  235.00    0.00
488008372富国阿尔法两年持有期混合12,081.35  235.00    0.00
489008479景顺长城泰申回报混合12,081.35  235.00    0.00
490008513南方宝丰混合A12,081.35  235.00    0.00
491008514南方宝丰混合C12,081.35  235.00    0.00
492008515国富基本面优选混合12,081.35  235.00    0.00
493008528华泰柏瑞质量成长混合12,081.35  235.00    0.00
494008545泓德丰润三年持有期混合12,081.35  235.00    0.00
495008716鹏华优质回报两年定开混合12,081.35  235.00    0.00
496008656招商科技创新混合C12,081.35  235.00    0.00
497008657景顺长城科技创新混合12,081.35  235.00    0.00
498008682富国中证红利指数增强C12,081.35  235.00    0.00
499008681鹏华价值成长混合12,081.35  235.00    0.00
500008591天弘中证全指证券公司指数C12,081.35  235.00    0.00
501008590天弘中证全指证券公司指数A12,081.35  235.00    0.00
502008593天弘沪深300指数增强C12,081.35  235.00    0.00
503008592天弘沪深300指数增强A12,081.35  235.00    0.00
504008655招商科技创新混合A12,081.35  235.00    0.00
505008835富国量化对冲策略三个月持有期混合A12,081.35  235.00    0.00
506008836富国量化对冲策略三个月持有期混合C12,081.35  235.00    0.00
507009049易方达高端制造混合发起式12,081.35  235.00    0.00
508009086鹏华价值共赢两年持有期混合12,081.35  235.00    0.00
509009076工银圆兴混合12,081.35  235.00    0.00
510009065鹏扬景沃六个月混合C12,081.35  235.00    0.00
511009064鹏扬景沃六个月混合A12,081.35  235.00    0.00
512009030工银高质量成长混合C12,081.35  235.00    0.00
513009029工银高质量成长混合A12,081.35  235.00    0.00
514009023鹏华稳健回报混合12,081.35  235.00    0.00
515009014泓德睿泽混合12,081.35  235.00    0.00
516009223宝盈现代服务业混合A12,081.35  235.00    0.00
517009215易方达瑞川混合发起式A12,081.35  235.00    0.00
518009216易方达瑞川混合发起式C12,081.35  235.00    0.00
519009224宝盈现代服务业混合C12,081.35  235.00    0.00
520009319南方成长先锋混合C12,081.35  235.00    0.00
521009318南方成长先锋混合A12,081.35  235.00    0.00
522009300西部利得中证500指数增强(LOF)C12,081.35  235.00    0.00
523009297南方誉慧一年混合C12,081.35  235.00    0.00
524009296南方誉慧一年混合A12,081.35  235.00    0.00
525009308天弘安康颐养混合C12,081.35  235.00    0.00
526009265易方达消费精选股票12,081.35  235.00    0.00
527009264泓德瑞兴三年持有期混合12,081.35  235.00    0.00
528009190景顺长城核心优选一年持有期混合12,081.35  235.00    0.00
529009330鹏华成长价值混合A12,081.35  235.00    0.00
530009334富国融享18个月定期开放混合12,081.35  235.00    0.00
531009331鹏华成长价值混合C12,081.35  235.00    0.00
532009247易方达磐恒九个月持有混合A12,081.35  235.00    0.00
533009248易方达磐恒九个月持有混合C12,081.35  235.00    0.00
534009249易方达磐泰一年持有混合A12,081.35  235.00    0.00
535009250易方达磐泰一年持有混合C12,081.35  235.00    0.00
536009258西部利得景瑞混合C12,081.35  235.00    0.00
537160643鹏华空天军工指数(LOF)A12,081.35  235.00    0.00
538160528博时研究优选混合C12,081.35  235.00    0.00
539160603鹏华普天收益混合12,081.35  235.00    0.00
540160616鹏华中证500指数(LOF)A12,081.35  235.00    0.00
541160505博时主题行业混合(LOF)12,081.35  235.00    0.00
542160527博时研究优选混合A12,081.35  235.00    0.00
543160516博时中证全指证券公司指数12,081.35  235.00    0.00
544160517博时中证银行指数(LOF)12,081.35  235.00    0.00
545160631鹏华银行分级12,081.35  235.00    0.00
546160633鹏华证券分级12,081.35  235.00    0.00
547160632鹏华酒分级12,081.35  235.00    0.00
548160625鹏华证券保险分级12,081.35  235.00    0.00
549160629鹏华传媒分级12,081.35  235.00    0.00
550160630鹏华中证国防指数分级12,081.35  235.00    0.00
551160624鹏华消费领先混合12,081.35  235.00    0.00
552160615鹏华沪深300指数(LOF)A12,081.35  235.00    0.00
553160610鹏华动力增长混合(LOF)12,081.35  235.00    0.00
554160611鹏华优质治理混合(LOF)12,081.35  235.00    0.00
555159908博时创业板ETF12,081.35  235.00    0.00
556159813鹏华国证半导体芯片指数ETF12,081.35  235.00    0.00
557159807易方达中证科技50ETF12,081.35  235.00    0.00
558159915易方达创业板ETF12,081.35  235.00    0.00
559159825富国中证农业主题ETF12,081.35  235.00    0.00
560159819易方达中证人工智能主题ETF12,081.35  235.00    0.00
561159820天弘中证500ETF12,081.35  235.00    0.00
562159901易方达深证100ETF12,081.35  235.00    0.00
563159902华夏中小板ETF12,081.35  235.00    0.00
564160314华夏行业混合(LOF)12,081.35  235.00    0.00
565160311华夏蓝筹混合(LOF)12,081.35  235.00    0.00
566160119南方中证500ETF联接(LOF)A12,081.35  235.00    0.00
567160127南方新兴消费增长股票(LOF)A12,081.35  235.00    0.00
568160142南方3年封闭运作战略配售混合(LOF)12,081.35  235.00    0.00
569159997天弘中证电子ETF12,081.35  235.00    0.00
570159995华夏国证半导体芯片ETF12,081.35  235.00    0.00
571160105南方积极配置混合(LOF)12,081.35  235.00    0.00
572159998天弘中证计算机主题ETF12,081.35  235.00    0.00
573160106南方高增长混合(LOF)12,081.35  235.00    0.00
574160143南方创业板2年定期开放混合12,081.35  235.00    0.00
575160144南方新兴消费增长股票(LOF)C12,081.35  235.00    0.00
576159928汇添富中证主要消费ETF12,081.35  235.00    0.00
577159925南方沪深300ETF12,081.35  235.00    0.00
578159993鹏华国证证券龙头ETF12,081.35  235.00    0.00
579159968博时中证500ETF12,081.35  235.00    0.00
580159966华夏创蓝筹ETF12,081.35  235.00    0.00
581159967华夏创成长ETF12,081.35  235.00    0.00
582159974富国央企创新ETF12,081.35  235.00    0.00
583159977天弘创业板ETF12,081.35  235.00    0.00
584159948南方创业板ETF12,081.35  235.00    0.00
585260109景顺长城内需贰号混合12,081.35  235.00    0.00
586260104景顺长城内需增长混合12,081.35  235.00    0.00
587260101景顺长城优选混合12,081.35  235.00    0.00
588260108景顺长城新兴成长混合12,081.35  235.00    0.00
589240020华宝医药生物混合12,081.35  235.00    0.00
590240022华宝资源优选混合12,081.35  235.00    0.00
591260111景顺长城公司治理混合12,081.35  235.00    0.00
592260112景顺长城能源基建混合12,081.35  235.00    0.00
593260116景顺长城核心竞争力混合A12,081.35  235.00    0.00
594288001华夏经典配置混合12,081.35  235.00    0.00
595288002华夏收入混合12,081.35  235.00    0.00
596320007诺安成长混合12,081.35  235.00    0.00
597320006诺安灵活配置混合12,081.35  235.00    0.00
598320003诺安先锋混合12,081.35  235.00    0.00
599217027招商央视财经50指数A12,081.35  235.00    0.00
600240005华宝多策略增长混合12,081.35  235.00    0.00
601240004华宝动力组合混合12,081.35  235.00    0.00
602240009华宝先进成长混合12,081.35  235.00    0.00
603240010华宝行业精选混合12,081.35  235.00    0.00
604240014华宝中证100指数A12,081.35  235.00    0.00
605240001华宝宝康消费品混合12,081.35  235.00    0.00
606240002华宝宝康配置混合12,081.35  235.00    0.00
607202001南方稳健成长混合12,081.35  235.00    0.00
608202002南方稳健成长贰号混合12,081.35  235.00    0.00
609202009南方盛元红利混合12,081.35  235.00    0.00
610202011南方优选价值混合A12,081.35  235.00    0.00
611206009鹏华新兴产业混合12,081.35  235.00    0.00
612206007鹏华消费优选混合12,081.35  235.00    0.00
613213002宝盈泛沿海混合12,081.35  235.00    0.00
614213003宝盈策略增长混合12,081.35  235.00    0.00
615217009招商核心价值混合12,081.35  235.00    0.00
616217010招商大盘蓝筹混合12,081.35  235.00    0.00
617217005招商先锋混合12,081.35  235.00    0.00
618217001招商安泰偏股混合12,081.35  235.00    0.00
619210008金鹰策略配置混合12,081.35  235.00    0.00
620213001宝盈鸿利收益混合A12,081.35  235.00    0.00
621168204中融中证煤炭指数分级12,081.35  235.00    0.00
622169103东方红睿轩三年定期开放混合12,081.35  235.00    0.00
623169107东方红恒阳五年定开混合12,081.35  235.00    0.00
624169106东方红创新优选定开混合12,081.35  235.00    0.00
625169104东方红睿满沪港深混合(LOF)12,081.35  235.00    0.00
626169108东方红均衡优选定开混合12,081.35  235.00    0.00
627960012中银收益混合H12,081.35  235.00    0.00
628960010工银核心价值混合H12,081.35  235.00    0.00
629960008景顺长城核心竞争力混合H12,081.35  235.00    0.00
630960020南方优选价值混合H12,081.35  235.00    0.00
631960021国富潜力组合混合H12,081.35  235.00    0.00
632960023工银稳健成长混合H12,081.35  235.00    0.00
633960022博时沪深300指数R12,081.35  235.00    0.00
634960026博时特许价值混合R12,081.35  235.00    0.00
635960041华泰柏瑞量化增强混合H12,081.35  235.00    0.00
636960004华夏兴华混合H12,081.35  235.00    0.00
637960002华夏回报混合H12,081.35  235.00    0.00
638580009东吴多策略灵活配置混合12,081.35  235.00    0.00
639550001信诚四季红混合12,081.35  235.00    0.00
640519156新华行业灵活配置混合A12,081.35  235.00    0.00
641519150新华优选消费混合12,081.35  235.00    0.00
642519158新华趋势领航混合12,081.35  235.00    0.00
643519157新华行业灵活配置混合C12,081.35  235.00    0.00
644673101西部利得沪深300指数增强C12,081.35  235.00    0.00
645690007民生加银景气行业混合A12,081.35  235.00    0.00
646673060西部利得景瑞混合A12,081.35  235.00    0.00
647673050西部利得新盈混合12,081.35  235.00    0.00
648673100西部利得沪深300指数增强A12,081.35  235.00    0.00
649671010西部利得策略优选混合12,081.35  235.00    0.01
650690011民生加银积极成长混合12,081.35  235.00    0.00
651700003平安策略先锋混合12,081.35  235.00    0.00
652519918华夏兴和混合12,081.35  235.00    0.00
653519908华夏兴华混合A12,081.35  235.00    0.00
654519915富国消费主题混合12,081.35  235.00    0.00
655100020富国天益价值混合12,081.35  235.00    0.00
656100038富国沪深300增强12,081.35  235.00    0.00
657100026富国天合稳健优选混合12,081.35  235.00    0.00
658100032富国中证红利指数增强A12,081.35  235.00    0.00
659110001易方达平稳增长混合12,081.35  235.00    0.00
660100060富国高新技术产业混合12,081.35  235.00    0.00
661110003易方达上证50指数A12,081.35  235.00    0.00
662110005易方达积极成长混合12,081.35  235.00    0.00
663110013易方达科翔混合12,081.35  235.00    0.00
664110012易方达科汇灵活配置混合12,081.35  235.00    0.00
665110009易方达价值精选混合12,081.35  235.00    0.00
666110010易方达价值成长混合12,081.35  235.00    0.00
667121002国投瑞银景气行业混合12,081.35  235.00    0.00
668121003国投瑞银核心企业混合12,081.35  235.00    0.00
669110029易方达科讯混合12,081.35  235.00    0.00
670110030易方达沪深300量化增强12,081.35  235.00    0.00
671110015易方达行业领先混合12,081.35  235.00    0.00
672121010国投瑞银瑞源灵活配置混合12,081.35  235.00    0.00
673121008国投瑞银成长优选混合12,081.35  235.00    0.00
674121005国投瑞银创新动力混合12,081.35  235.00    0.00
675121006国投瑞银稳健增长混合12,081.35  235.00    0.00
676110025易方达资源行业混合12,081.35  235.00    0.00
677110022易方达消费行业股票12,081.35  235.00    0.00
678110020易方达沪深300ETF联接A12,081.35  235.00    0.00
679110023易方达医疗保健行业混合12,081.35  235.00    0.00
680110026易方达创业板ETF联接A12,081.35  235.00    0.00
681050010博时特许价值混合A12,081.35  235.00    0.00
682050022博时回报灵活配置混合12,081.35  235.00    0.00
683050026博时医疗保健行业混合A12,081.35  235.00    0.00
684050001博时价值增长混合12,081.35  235.00    0.00
685050002博时沪深300指数A12,081.35  235.00    0.00
686050008博时第三产业混合12,081.35  235.00    0.00
687050009博时新兴成长混合12,081.35  235.00    0.00
688050004博时精选混合A12,081.35  235.00    0.00
689050201博时价值增长贰号混合12,081.35  235.00    0.00
690519087新华优选分红混合12,081.35  235.00    0.00
691519095新华行业周期轮换混合12,081.35  235.00    0.01
692519069汇添富价值精选混合A12,081.35  235.00    0.00
693519068汇添富成长焦点混合12,081.35  235.00    0.00
694519029华夏稳增混合12,081.35  235.00    0.00
695519035富国天博创新主题混合12,081.35  235.00    0.00
696519018汇添富均衡增长混合12,081.35  235.00    0.00
697519008汇添富优势精选混合12,081.35  235.00    0.00
698512560易方达中证军工ETF12,081.35  235.00    0.00
699512810华宝中证军工ETF12,081.35  235.00    0.00
700512700南方中证银行ETF12,081.35  235.00    0.00
701512710富国中证军工龙头ETF12,081.35  235.00    0.00
702512650添富中证长三角ETF12,081.35  235.00    0.00
703512690鹏华中证酒ETF12,081.35  235.00    0.00
704512670鹏华中证国防ETF12,081.35  235.00    0.00
705512400南方中证申万有色金属ETF12,081.35  235.00    0.00
706512900南方中证全指证券ETF12,081.35  235.00    0.00
707512520华泰柏瑞MSCI中国A股国际通ETF12,081.35  235.00    0.00
708512510华泰柏瑞中证500ETF12,081.35  235.00    0.00
709512500华夏中证500ETF12,081.35  235.00    0.00
710510580易方达中证500ETF12,081.35  235.00    0.00
711510500南方中证500ETF12,081.35  235.00    0.00
712510590平安中证500ETF12,081.35  235.00    0.00
713510300华泰柏瑞沪深300ETF12,081.35  235.00    0.00
714510350工银瑞信沪深300ETF12,081.35  235.00    0.00
715510330华夏沪深300ETF12,081.35  235.00    0.00
716510310易方达沪深300发起式ETF12,081.35  235.00    0.00
717510390平安沪深300ETF12,081.35  235.00    0.00
718515900博时央企创新驱动ETF12,081.35  235.00    0.00
719515950富国中证医药50ETF12,081.35  235.00    0.00
720515580华泰柏瑞中证科技100ETF12,081.35  235.00    0.00
721515800添富中证800ETF12,081.35  235.00    0.00
722515700平安中证新能源汽车产业ETF12,081.35  235.00    0.00
723515750富国中证科技50策略ETF12,081.35  235.00    0.00
724515650富国中证消费50ETF12,081.35  235.00    0.00
725512960博时央企结构调整ETF12,081.35  235.00    0.00
726512950华夏中证央企ETF12,081.35  235.00    0.00
727515330天弘沪深300ETF12,081.35  235.00    0.00
728515180易方达中证红利ETF12,081.35  235.00    0.00
729515260华宝中证电子50ETF12,081.35  235.00    0.00
730515380泰康沪深300ETF12,081.35  235.00    0.00
731515150富国中证国企一带一路ETF12,081.35  235.00    0.00
732515160招商MSCI中国A股国际通ETF12,081.35  235.00    0.00
733515110易方达中证国企一带一路ETF12,081.35  235.00    0.00
734515080招商中证红利ETF12,081.35  235.00    0.00
735515070华夏中证人工智能主题ETF12,081.35  235.00    0.00
736515060华夏中证全指房地产ETF12,081.35  235.00    0.00
737515000华宝中证科技龙头ETF12,081.35  235.00    0.00
738515030华夏中证新能源汽车ETF12,081.35  235.00    0.00
739515050华夏中证5G通信主题ETF12,081.35  235.00    0.00
740515010华夏中证全指证券公司ETF12,081.35  235.00    0.00
741512200南方中证全指房地产ETF12,081.35  235.00    0.00
742512010易方达沪深300医药ETF12,081.35  235.00    0.00
743512000华宝中证全指证券公司ETF12,081.35  235.00    0.00
744512070易方达沪深300非银ETF12,081.35  235.00    0.00
745512090易方达MSCI中国A股国际通ETF12,081.35  235.00    0.00
746512160MSCI中国A股国际通ETF12,081.35  235.00    0.00
747512100南方中证1000ETF12,081.35  235.00    0.00
748163804中银收益混合A12,081.35  235.00    0.00
749164205天弘文化新兴产业股票12,081.35  235.00    0.00
750163808中银中证100指数增强12,081.35  235.00    0.00
751163822中银主题策略混合12,081.35  235.00    0.00
752161121易方达中证银行指数(LOF)A12,081.35  235.00    0.00
753161122易方达生物科技指数分级12,081.35  235.00    0.00
754161131易方达3年封闭战略配售混合(LOF)12,081.35  235.00    0.00
755161123易方达重组指数分级12,081.35  235.00    0.00
756161031富国中证工业4.0指数分级12,081.35  235.00    0.00
757161029富国中证银行指数12,081.35  235.00    0.00
758161033富国中证智能汽车指数(LOF)12,081.35  235.00    0.00
759161039富国中证1000指数增强(LOF)12,081.35  235.00    0.00
760161219国投瑞银新兴产业混合(LOF)12,081.35  235.00    0.00
761161222国投瑞银瑞利混合(LOF)12,081.35  235.00    0.00
762161232国投瑞银瑞盛混合(LOF)12,081.35  235.00    0.00
763161233国投瑞银瑞泰多策略混合(LOF)12,081.35  235.00    0.00
764161024富国中证军工指数分级12,081.35  235.00    0.00
765161027富国中证全指证券公司指数分级12,081.35  235.00    0.00
766161026富国中证国有企业改革指数分级12,081.35  235.00    0.00
767161017富国中证500指数增强(LOF)12,081.35  235.00    0.00
768165520信诚中证800有色指数分级12,081.35  235.00    0.00
769165527信诚新旺混合(LOF)C12,081.35  235.00    0.01
770165526信诚新旺混合(LOF)A12,081.35  235.00    0.01
771161005富国天惠成长混合(LOF)A12,081.35  235.00    0.00
772161728招商3年封闭运作战略配售混合(LOF)12,081.35  235.00    0.00
773161721招商沪深300地产等权重指数分级12,081.35  235.00    0.00
774161726招商国证生物医药指数分级12,081.35  235.00    0.00
775161725招商中证白酒指数分级12,081.35  235.00    0.00
776161724招商中证煤炭等权指数分级12,081.35  235.00    0.00
777161723招商中证银行指数分级12,081.35  235.00    0.00
778161720招商中证全指证券公司指数分级12,081.35  235.00    0.00
779161706招商优质成长混合(LOF)12,081.35  235.00    0.00
780163407兴全沪深300指数(LOF)A12,081.35  235.00    0.00
781162605景顺长城鼎益混合(LOF)12,081.35  235.00    0.00
782162607景顺长城资源垄断混合(LOF)12,081.35  235.00    0.00
783162414华宝新机遇混合(LOF)A12,081.35  235.00    0.00
784006314中融策略优选混合A12,081.35  235.00    0.00
785006315中融策略优选混合C12,081.35  235.00    0.00
786006299恒越核心精选混合A12,081.35  235.00    0.00
787006259添富红利增长混合A12,081.35  235.00    0.00
788006260添富红利增长混合C12,081.35  235.00    0.00
789006179富国品质生活混合12,081.35  235.00    0.00
790005658华夏沪深300ETF联接C12,081.35  235.00    0.00
791005653国富天颐混合C12,081.35  235.00    0.00
792005652国富天颐混合A12,081.35  235.00    0.00
793005689中银医疗保健混合A12,081.35  235.00    0.00
794005664鹏扬景欣混合A12,081.35  235.00    0.00
795005665鹏扬景欣混合C12,081.35  235.00    0.00
796005642鹏扬景升混合A12,081.35  235.00    0.00
797005643鹏扬景升混合C12,081.35  235.00    0.00
798006014易方达鑫转招利混合C12,081.35  235.00    0.00
799006013易方达鑫转招利混合A12,081.35  235.00    0.00
800006022富国大盘价值量化精选混合12,081.35  235.00    0.00
801006111泰康弘实3月定开混合12,081.35  235.00    0.00
802006051鹏扬核心价值混合A12,081.35  235.00    0.00
803006049恒越研究精选混合A12,081.35  235.00    0.00
804006039国富估值优势混合12,081.35  235.00    0.00
805006052鹏扬核心价值混合C12,081.35  235.00    0.00
806006058民生加银新兴成长混合12,081.35  235.00    0.00
807005549富国成长优选三年定开混合12,081.35  235.00    0.00
808005552国富新趋势混合A12,081.35  235.00    0.00
809005553国富新趋势混合C12,081.35  235.00    0.00
810005530汇添富沪深300指数增强A12,081.35  235.00    0.00
811006441中信建投中证500指数增强C12,081.35  235.00    0.00
812006345景顺长城集英成长两年定期开放混合12,081.35  235.00    0.00
813006365招商丰韵混合C12,081.35  235.00    0.00
814006364招商丰韵混合A12,081.35  235.00    0.00
815006353东方红核心优选定开混合A12,081.35  235.00    0.00
816006435景顺长城创新成长混合12,081.35  235.00    0.00
817006408添富消费升级混合12,081.35  235.00    0.00
818006440中信建投中证500指数增强A12,081.35  235.00    0.00
819005918天弘沪深300ETF联接C12,081.35  235.00    0.00
820005962宝盈人工智能股票A12,081.35  235.00    0.00
821005963宝盈人工智能股票C12,081.35  235.00    0.00
822006003工银医药健康股票C12,081.35  235.00    0.00
823005994国投瑞银中证500指数量化增强A12,081.35  235.00    0.00
824006002工银医药健康股票A12,081.35  235.00    0.00
825005938工银精选金融地产混合C12,081.35  235.00    0.00
826005939工银新能源汽车混合A12,081.35  235.00    0.00
827005940工银新能源汽车混合C12,081.35  235.00    0.00
828005937工银精选金融地产混合A12,081.35  235.00    0.00
829005975东方红配置精选混合C12,081.35  235.00    0.00
830005974东方红配置精选混合A12,081.35  235.00    0.00
831005985兴业聚华混合C12,081.35  235.00    0.00
832005984兴业聚华混合A12,081.35  235.00    0.00
833005805华泰柏瑞医疗健康混合12,081.35  235.00    0.00
834005795博时中证500指数增强C12,081.35  235.00    0.00
835005742南方成安优选混合12,081.35  235.00    0.00
836005870鹏华沪深300指数增强12,081.35  235.00    0.00
837005812鹏华产业精选混合12,081.35  235.00    0.00
838005827易方达蓝筹精选混合12,081.35  235.00    0.00
839005823泰康颐享混合A12,081.35  235.00    0.00
840005824泰康颐享混合C12,081.35  235.00    0.00
841005875易方达中盘成长混合12,081.35  235.00    0.00
842005876易方达鑫转增利混合A12,081.35  235.00    0.00
843005878博时产业新动力混合C12,081.35  235.00    0.00
844005877易方达鑫转增利混合C12,081.35  235.00    0.00
845005888华夏新兴消费混合A12,081.35  235.00    0.00
846005889华夏新兴消费混合C12,081.35  235.00    0.00
847005775中加转型动力混合A12,081.35  235.00    0.00
848005774华夏产业升级混合12,081.35  235.00    0.00
849005776中加转型动力混合C12,081.35  235.00    0.00
850002270东吴安盈量化混合12,081.35  235.00    0.00
851002251华夏军工安全混合12,081.35  235.00    0.00
852002264华夏乐享健康混合12,081.35  235.00    0.00
853002233工银丰收回报灵活配置混合C12,081.35  235.00    0.00
854002231华夏新趋势混合A12,081.35  235.00    0.00
855002232华夏新趋势混合C12,081.35  235.00    0.00
856002229华夏经济转型股票12,081.35  235.00    0.00
857002767泰康宏泰回报混合12,081.35  235.00    0.00
858002846泓德泓华混合12,081.35  235.00    0.00
859002783东方红价值精选混合A12,081.35  235.00    0.00
860002784东方红价值精选混合C12,081.35  235.00    0.00
861002792景顺长城顺益回报混合A12,081.35  235.00    0.00
862002793景顺长城顺益回报混合C12,081.35  235.00    0.00
863002808泓德优势领航混合12,081.35  235.00    0.00
864002653泰康沪港深精选混合12,081.35  235.00    0.00
865002656南方创业板ETF联接A12,081.35  235.00    0.00
866002692富国创新科技混合12,081.35  235.00    0.00
867003161南方安泰混合12,081.35  235.00    0.00
868003045东方红战略精选混合C12,081.35  235.00    0.00
869003144华宝新机遇混合(LOF)C12,081.35  235.00    0.00
870003154华宝新活力混合12,081.35  235.00    0.01
871003131国寿安保强国智造灵活配置混合12,081.35  235.00    0.01
872003044东方红战略精选混合A12,081.35  235.00    0.00
873002910易方达供给改革混合12,081.35  235.00    0.00
874002919东吴智慧医疗混合12,081.35  235.00    0.00
875002907南方中证500增强股票C12,081.35  235.00    0.00
876002906南方中证500增强股票A12,081.35  235.00    0.00
877003016中金中证500指数A12,081.35  235.00    0.00
878002980华夏创新前沿股票12,081.35  235.00    0.00
879002563泓德泓汇混合12,081.35  235.00    0.00
880002556博时丝路主题股票C12,081.35  235.00    0.00
881002482宝盈互联网沪港深混合12,081.35  235.00    0.00
882002533中加心享混合C12,081.35  235.00    0.00
883002537平安安盈灵活配置混合12,081.35  235.00    0.01
884002602易方达丰惠混合12,081.35  235.00    0.00
885002593富国美丽中国混合12,081.35  235.00    0.00
886002503中银腾利混合C12,081.35  235.00    0.00
887002502中银腾利混合A12,081.35  235.00    0.00
888002430中银丰利混合A12,081.35  235.00    0.01
889002431中银丰利混合C12,081.35  235.00    0.01
890002418汇添富优选回报混合C12,081.35  235.00    0.00
891002387工银沪港深股票A12,081.35  235.00    0.00
892002385博时沪深300指数C12,081.35  235.00    0.00
893002408中信建投医改混合A12,081.35  235.00    0.00
894002455民生加银鑫喜混合12,081.35  235.00    0.00
895002340富国价值优势混合12,081.35  235.00    0.00
896002345华夏高端制造混合12,081.35  235.00    0.00
897002358国投瑞银瑞祥灵活配置混合12,081.35  235.00    0.00
898003603景顺长城泰安回报混合A12,081.35  235.00    0.01
899003604景顺长城泰安回报混合C12,081.35  235.00    0.01
900003494富国天惠成长混合(LOF)C12,081.35  235.00    0.00
901003567华夏行业景气混合12,081.35  235.00    0.00
902003578中金中证500指数C12,081.35  235.00    0.00
903003434博时鑫泽混合A12,081.35  235.00    0.00
904003435博时鑫泽混合C12,081.35  235.00    0.00
905004040金鹰医疗健康产业股票A12,081.35  235.00    0.00
906003887汇安丰利混合C12,081.35  235.00    0.00
907003876华宝沪深300增强A12,081.35  235.00    0.00
908003883易方达瑞弘混合C12,081.35  235.00    0.00
909003882易方达瑞弘混合A12,081.35  235.00    0.00
910003886汇安丰利混合A12,081.35  235.00    0.00
911004046华夏新锦顺混合A12,081.35  235.00    0.00
912004047华夏新锦顺混合C12,081.35  235.00    0.00
913004069南方全指证券联接A12,081.35  235.00    0.00
914004041金鹰医疗健康产业股票C12,081.35  235.00    0.00
915004070南方全指证券联接C12,081.35  235.00    0.00
916003961易方达瑞程混合A12,081.35  235.00    0.00
917003962易方达瑞程混合C12,081.35  235.00    0.00
918003823中信建投轮换混合C12,081.35  235.00    0.00
919003822中信建投轮换混合A12,081.35  235.00    0.00
920003834华夏能源革新股票12,081.35  235.00    0.00
921003839易方达瑞通混合A12,081.35  235.00    0.00
922003840易方达瑞通混合C12,081.35  235.00    0.00
923003713英大睿盛混合A12,081.35  235.00    0.00
924003714英大睿盛混合C12,081.35  235.00    0.00
925003715宝盈消费主题混合12,081.35  235.00    0.00
926004278东方红智逸沪港深定开混合12,081.35  235.00    0.00
927004279国寿安保稳荣混合A12,081.35  235.00    0.00
928004280国寿安保稳荣混合C12,081.35  235.00    0.00
929004340泰康兴泰回报沪港深混合12,081.35  235.00    0.00
930004344南方大数据100指数C12,081.35  235.00    0.00
931004343南方创业板ETF联接C12,081.35  235.00    0.00
932004357南方智慧精选灵活配置混合12,081.35  235.00    0.00
933004348南方中证500ETF联接(LOF)C12,081.35  235.00    0.00
934004405国寿安保稳寿混合A12,081.35  235.00    0.00
935004406国寿安保稳寿混合C12,081.35  235.00    0.00
936004517南方安康混合12,081.35  235.00    0.00
937004410招商央视财经50指数C12,081.35  235.00    0.00
938004424汇添富文体娱乐混合12,081.35  235.00    0.00
939004390平安转型创新混合A12,081.35  235.00    0.00
940004391平安转型创新混合C12,081.35  235.00    0.00
941004505博时新兴消费主题混合12,081.35  235.00    0.00
942004495博时量化平衡混合12,081.35  235.00    0.00
943004128前海联合泳隆混合A12,081.35  235.00    0.00
944004190招商沪深300指数A12,081.35  235.00    0.00
945004191招商沪深300指数C12,081.35  235.00    0.00
946003318景顺长城中证500行业中性低波动指数12,081.35  235.00    0.00
947003283信诚至裕混合C12,081.35  235.00    0.00
948003282信诚至裕混合A12,081.35  235.00    0.00
949003293易方达科瑞灵活配置混合12,081.35  235.00    0.00
950003433信诚至瑞混合C12,081.35  235.00    0.00
951003396东方红优享红利混合12,081.35  235.00    0.00
952003432信诚至瑞混合A12,081.35  235.00    0.00
953003380信诚至选混合C12,081.35  235.00    0.00
954003379信诚至选混合A12,081.35  235.00    0.00
955003378泰康策略优选混合12,081.35  235.00    0.00
956003295南方安裕混合A12,081.35  235.00    0.00
957000772景顺长城中国回报混合12,081.35  235.00    0.00
958000780鹏华医疗保健股票12,081.35  235.00    0.00
959000793工银高端制造股票12,081.35  235.00    0.00
960000924宝盈先进制造混合A12,081.35  235.00    0.00
961000925汇添富外延增长主题股票12,081.35  235.00    0.00
962000936博时产业新动力混合A12,081.35  235.00    0.00
963000831工银医疗保健股票12,081.35  235.00    0.00
964000893工银创新动力股票12,081.35  235.00    0.00
965000854鹏华养老产业股票12,081.35  235.00    0.00
966000877华泰柏瑞量化优选混合12,081.35  235.00    0.00
967000572中银多策略混合A12,081.35  235.00    0.00
968000566华泰柏瑞创新升级混合A12,081.35  235.00    0.00
969000574宝盈新价值混合A12,081.35  235.00    0.00
970000557国投瑞银新机遇混合C12,081.35  235.00    0.00
971000551信诚幸福消费混合12,081.35  235.00    0.00
972000556国投瑞银新机遇混合A12,081.35  235.00    0.00
973000603易方达创新驱动混合12,081.35  235.00    0.00
974000601华宝创新混合12,081.35  235.00    0.00
975000527南方新优享灵活配置混合A12,081.35  235.00    0.00
976000513富国高端制造行业股票12,081.35  235.00    0.00
977000480东方红新动力混合12,081.35  235.00    0.00
978000945华夏医疗健康混合A12,081.35  235.00    0.00
979000946华夏医疗健康混合C12,081.35  235.00    0.00
980000978景顺长城量化精选股票12,081.35  235.00    0.00
981000996中银新动力股票12,081.35  235.00    0.00
982000979景顺长城沪港深精选股票12,081.35  235.00    0.00
983000991工银战略转型股票12,081.35  235.00    0.00
984000971诺安新经济股票12,081.35  235.00    0.00
985000970东方红睿元混合12,081.35  235.00    0.00
986000967华泰柏瑞创新动力混合12,081.35  235.00    0.00
987000961天弘沪深300ETF联接A12,081.35  235.00    0.00
988000960招商医药健康产业股票12,081.35  235.00    0.00
989000697汇添富移动互联股票12,081.35  235.00    0.00
990000667工银绝对收益混合发起A12,081.35  235.00    0.01
991000672工银绝对收益混合发起B12,081.35  235.00    0.01
992000762汇添富绝对收益定开混合A12,081.35  235.00    0.00
993000619东方红产业升级混合12,081.35  235.00    0.00
994000634富国天盛灵活配置混合12,081.35  235.00    0.00
995000612华宝生态中国混合12,081.35  235.00    0.00
996000698宝盈科技30混合12,081.35  235.00    0.00
997000652博时裕隆混合12,081.35  235.00    0.00
998000753华宝量化对冲混合A12,081.35  235.00    0.00
999000746招商行业精选股票12,081.35  235.00    0.00
1000000754华宝量化对冲混合C12,081.35  235.00    0.00
1001000436易方达裕惠定开混合发起式12,081.35  235.00    0.00
1002000452南方医药保健灵活配置混合12,081.35  235.00    0.00
1003000408民生加银城镇化混合A12,081.35  235.00    0.00
1004000404易方达新兴成长混合12,081.35  235.00    0.00
1005000409鹏华环保产业股票12,081.35  235.00    0.00
1006000431鹏华品牌传承混合12,081.35  235.00    0.00
1007000418景顺长城成长之星股票12,081.35  235.00    0.00
1008000327南方新蓝筹混合12,081.35  235.00    0.00
1009000326南方中小盘成长股票12,081.35  235.00    0.00
1010000029富国宏观策略灵活配置混合12,081.35  235.00    0.00
1011000021华夏优势增长混合12,081.35  235.00    0.00
1012000001华夏成长混合12,081.35  235.00    0.00
1013000006西部利得量化成长混合12,081.35  235.00    0.00
1014000065国富焦点驱动混合12,081.35  235.00    0.00
1015000061华夏盛世混合12,081.35  235.00    0.00
1016000051华夏沪深300ETF联接A12,081.35  235.00    0.00
1017000031华夏复兴混合12,081.35  235.00    0.00
1018000011华夏大盘精选混合12,081.35  235.00    0.00
1019000242景顺长城策略精选灵活配置混合12,081.35  235.00    0.00
1020000209信诚新兴产业混合12,081.35  235.00    0.00
1021000251工银金融地产混合12,081.35  235.00    0.00
1022000263工银信息产业混合12,081.35  235.00    0.00
1023000173汇添富美丽30混合12,081.35  235.00    0.00
1024000172华泰柏瑞量化增强混合A12,081.35  235.00    0.00
1025000311景顺长城沪深300指数增强12,081.35  235.00    0.00
1026000190中银新回报混合A12,081.35  235.00    0.00
1027000126招商安润灵活配置混合12,081.35  235.00    0.00
1028000124华宝服务优选混合12,081.35  235.00    0.00
1029000165国投瑞银策略精选混合12,081.35  235.00    0.00
1030000121华夏永福混合A12,081.35  235.00    0.00
1031002064华富产业升级灵活配置混合12,081.35  235.00    0.00
1032002001华夏回报混合A12,081.35  235.00    0.00
1033002021华夏回报二号混合12,081.35  235.00    0.00
1034002046信诚新锐混合B12,081.35  235.00    0.00
1035002027中加心享混合A12,081.35  235.00    0.00
1036002031华夏策略混合12,081.35  235.00    0.00
1037002011华夏红利混合12,081.35  235.00    0.00
1038001631天弘中证食品饮料指数A12,081.35  235.00    0.00
1039001632天弘中证食品饮料指数C12,081.35  235.00    0.00
1040001667南方转型混合12,081.35  235.00    0.00
1041001672国寿安保智慧生活股票12,081.35  235.00    0.00
1042001650工银丰收回报灵活配置混合A12,081.35  235.00    0.00
1043001651工银新蓝筹股票12,081.35  235.00    0.00
1044001603易方达安盈回报混合12,081.35  235.00    0.00
1045001605国富沪港深成长精选股票12,081.35  235.00    0.00
1046001719工银国家战略股票12,081.35  235.00    0.00
1047001722工银银和利混合12,081.35  235.00    0.00
1048001725汇添富高端制造股票12,081.35  235.00    0.00
1049001717工银前沿医疗股票12,081.35  235.00    0.00
1050001718工银物流产业股票12,081.35  235.00    0.00
1051001714工银文体产业股票12,081.35  235.00    0.00
1052001716工银新趋势灵活配置混合A12,081.35  235.00    0.00
1053001743诺安优选回报混合12,081.35  235.00    0.00
1054001705泓德战略转型股票12,081.35  235.00    0.00
1055001704国投瑞银进宝混合12,081.35  235.00    0.00
1056001749招商中国机遇股票12,081.35  235.00    0.00
1057001746易方达瑞富混合E12,081.35  235.00    0.00
1058001745易方达瑞富混合I12,081.35  235.00    0.00
1059001748易方达瑞祺混合E12,081.35  235.00    0.00
1060001747易方达瑞祺混合I12,081.35  235.00    0.00
1061002096博时新收益混合C12,081.35  235.00    0.00
1062002095博时新收益混合A12,081.35  235.00    0.00
1063002087国富新机遇混合A12,081.35  235.00    0.00
1064002088国富新机遇混合C12,081.35  235.00    0.00
1065002083新华鑫动力灵活配置混合A12,081.35  235.00    0.00
1066002084新华鑫动力灵活配置混合C12,081.35  235.00    0.00
1067002166华夏永福混合C12,081.35  235.00    0.00
1068001802易方达瑞财混合I12,081.35  235.00    0.00
1069001803易方达瑞财混合E12,081.35  235.00    0.00
1070001869招商制造业混合A12,081.35  235.00    0.00
1071001857易方达现代服务业混合12,081.35  235.00    0.00
1072001835易方达瑞祥混合I12,081.35  235.00    0.00
1073001836易方达瑞祥混合E12,081.35  235.00    0.00
1074001818易方达瑞兴混合E12,081.35  235.00    0.00
1075001832易方达瑞恒混合12,081.35  235.00    0.00
1076001806易方达瑞智混合I12,081.35  235.00    0.00
1077001807易方达瑞智混合E12,081.35  235.00    0.00
1078001817易方达瑞兴混合I12,081.35  235.00    0.00
1079001809中信建投智信物联网混合A12,081.35  235.00    0.00
1080001856易方达环保主题混合12,081.35  235.00    0.00
1081001838国投瑞银国家安全混合12,081.35  235.00    0.00
1082001552天弘中证证券保险指数A12,081.35  235.00    0.00
1083001551天弘中证医药100指数C12,081.35  235.00    0.00
1084001550天弘中证医药100指数A12,081.35  235.00    0.00
1085001553天弘中证证券保险指数C12,081.35  235.00    0.00
1086001559天弘医疗健康混合C12,081.35  235.00    0.00
1087001557天弘中证500指数增强C12,081.35  235.00    0.00
1088001556天弘中证500指数增强A12,081.35  235.00    0.00
1089001558天弘医疗健康混合A12,081.35  235.00    0.00
1090001593天弘创业板ETF联接C12,081.35  235.00    0.00
1091001592天弘创业板ETF联接A12,081.35  235.00    0.00
1092001564东方红京东大数据混合12,081.35  235.00    0.00
1093001562易方达瑞和混合12,081.35  235.00    0.00
1094001975景顺长城环保优势股票12,081.35  235.00    0.00
1095001974景顺长城量化新动力股票12,081.35  235.00    0.00
1096001997工银新趋势灵活配置混合C12,081.35  235.00    0.00
1097001917招商量化精选股票A12,081.35  235.00    0.00
1098001915宝盈医疗健康沪港深股票12,081.35  235.00    0.00
1099001910泰康新机遇灵活配置混合12,081.35  235.00    0.00
1100001907国投瑞银境煊混合A12,081.35  235.00    0.00
1101001908国投瑞银境煊混合C12,081.35  235.00    0.00
1102001898易方达大健康主题混合12,081.35  235.00    0.00
1103001951金鹰改革红利混合12,081.35  235.00    0.00
1104001927华夏消费升级混合A12,081.35  235.00    0.00
1105001928华夏消费升级混合C12,081.35  235.00    0.00
1106004965泓德致远混合A12,081.35  235.00    0.00
1107004966泓德致远混合C12,081.35  235.00    0.00
1108004982新华安享多裕定期开放灵活配置混合12,081.35  235.00    0.00
1109004905华泰柏瑞生物医药混合A12,081.35  235.00    0.00
1110005015泰康景泰回报混合C12,081.35  235.00    0.00
1111005014泰康景泰回报混合A12,081.35  235.00    0.00
1112005178华夏睿磐泰利混合C12,081.35  235.00    0.00
1113005177华夏睿磐泰利混合A12,081.35  235.00    0.00
1114005215南方全天候策略混合(FOF)A12,081.35  235.00    0.00
1115005216南方全天候策略混合(FOF)C12,081.35  235.00    0.00
1116005197工银沪港深精选混合A12,081.35  235.00    0.00
1117005198工银沪港深精选混合C12,081.35  235.00    0.00
1118004702南方金融主题灵活配置混合12,081.35  235.00    0.00
1119004707景顺长城睿成混合A12,081.35  235.00    0.00
1120004698博时军工主题股票12,081.35  235.00    0.00
1121004719景顺长城睿成混合C12,081.35  235.00    0.00
1122004716信诚量化阿尔法股票12,081.35  235.00    0.00
1123004569招商制造业混合C12,081.35  235.00    0.00
1124004604富国新活力灵活配置混合A12,081.35  235.00    0.00
1125004605富国新活力灵活配置混合C12,081.35  235.00    0.00
1126004636中信建投智信物联网混合C12,081.35  235.00    0.00
1127004648南方安睿混合12,081.35  235.00    0.00
1128004675富国新机遇灵活配置混合C12,081.35  235.00    0.00
1129004674富国新机遇灵活配置混合A12,081.35  235.00    0.00
1130004721华夏睿磐泰茂混合C12,081.35  235.00    0.00
1131004720华夏睿磐泰茂混合A12,081.35  235.00    0.00
1132005268鹏华优势企业股票12,081.35  235.00    0.00
1133005353鹏扬景泰成长混合C12,081.35  235.00    0.00
1134005352鹏扬景泰成长混合A12,081.35  235.00    0.00
1135005354富国沪港深行业精选灵活配置混合型发起式12,081.35  235.00    0.00
1136005123南方优享分红灵活配置混合A12,081.35  235.00    0.00
1137005141华夏睿磐泰荣混合C12,081.35  235.00    0.00
1138005140华夏睿磐泰荣混合A12,081.35  235.00    0.00
1139005062博时中证500指数增强A12,081.35  235.00    0.00
1140004784招商稳健优选股票12,081.35  235.00    0.00
1141004764中科沃土沃嘉混合C12,081.35  235.00    0.00
1142004788富荣沪深300指数增强A12,081.35  235.00    0.00
1143004744易方达创业板ETF联接C12,081.35  235.00    0.00
1144004746易方达上证50指数C12,081.35  235.00    0.00
1145004761国寿安保稳瑞混合C12,081.35  235.00    0.00
1146004760国寿安保稳瑞混合A12,081.35  235.00    0.00
1147004763中科沃土沃嘉混合A12,081.35  235.00    0.00
1148004789富荣沪深300指数增强C12,081.35  235.00    0.00
1149005457景顺长城量化小盘股票12,081.35  235.00    0.00
1150005450华夏稳盛混合12,081.35  235.00    0.00
1151005379添富价值创造定开混合12,081.35  235.00    0.00
1152005395泓德臻远回报混合12,081.35  235.00    0.00
1153005475泰康均衡优选混合C12,081.35  235.00    0.00
1154005474泰康均衡优选混合A12,081.35  235.00    0.00
1155005449华夏行业龙头混合12,081.35  235.00    0.00
1156001406东方红策略精选混合C12,081.35  235.00    0.00
1157001405东方红策略精选混合A12,081.35  235.00    0.00
1158001404招商移动互联网产业股票12,081.35  235.00    0.00
1159001407景顺长城稳健回报混合C12,081.35  235.00    0.01
1160001409工银互联网加股票12,081.35  235.00    0.00
1161001443易方达瑞选混合I12,081.35  235.00    0.00
1162001444易方达瑞选混合E12,081.35  235.00    0.00
1163001442易方达瑞信混合E12,081.35  235.00    0.00
1164001433易方达瑞景混合12,081.35  235.00    0.00
1165001441易方达瑞信混合I12,081.35  235.00    0.00
1166001415信诚新锐混合A12,081.35  235.00    0.00
1167001422景顺长城安享回报混合A12,081.35  235.00    0.00
1168001423景顺长城安享回报混合C12,081.35  235.00    0.00
1169001513易方达信息产业混合12,081.35  235.00    0.00
1170001510富国新动力灵活配置混合C12,081.35  235.00    0.00
1171001490汇添富国企创新股票12,081.35  235.00    0.00
1172001496工银聚焦30股票12,081.35  235.00    0.00
1173001475易方达国防军工混合12,081.35  235.00    0.00
1174001499国投瑞银新增长混合A12,081.35  235.00    0.00
1175001504南方利淘混合C12,081.35  235.00    0.00
1176001500泓德远见回报混合12,081.35  235.00    0.00
1177001508富国新动力灵活配置混合A12,081.35  235.00    0.00
1178001016华夏沪深300指数增强C12,081.35  235.00    0.00
1179001018易方达新经济混合12,081.35  235.00    0.00
1180001043工银美丽城镇股票12,081.35  235.00    0.00
1181001042华夏领先股票12,081.35  235.00    0.00
1182001040新华策略精选股票12,081.35  235.00    0.00
1183001008工银国企改革股票12,081.35  235.00    0.00
1184001015华夏沪深300指数增强A12,081.35  235.00    0.00
1185001050汇添富成长多因子量化策略股票12,081.35  235.00    0.00
1186001054工银新金融股票12,081.35  235.00    0.00
1187001053南方创新经济混合12,081.35  235.00    0.00
1188001127中银宏观策略混合12,081.35  235.00    0.00
1189001136易方达裕如混合12,081.35  235.00    0.00
1190001076易方达改革红利混合12,081.35  235.00    0.00
1191001158工银新材料新能源股票12,081.35  235.00    0.00
1192001118华宝事件驱动混合12,081.35  235.00    0.00
1193001125博时互联网主题灵活配置混合12,081.35  235.00    0.00
1194001140工银总回报灵活配置混合12,081.35  235.00    0.00
1195001112东方红中国优势混合12,081.35  235.00    0.00
1196001113南方大数据100指数A12,081.35  235.00    0.00
1197001182易方达安心回馈混合12,081.35  235.00    0.00
1198001183南方利淘混合A12,081.35  235.00    0.00
1199001184易方达新常态混合12,081.35  235.00    0.00
1200001186富国文体健康股票12,081.35  235.00    0.00
1201001202东方红领先精选混合12,081.35  235.00    0.00
1202001204东方红稳健精选混合C12,081.35  235.00    0.00
1203001208诺安低碳经济股票A12,081.35  235.00    0.00
1204001203东方红稳健精选混合A12,081.35  235.00    0.00
1205001216易方达新收益混合A12,081.35  235.00    0.00
1206001217易方达新收益混合C12,081.35  235.00    0.00
1207001181南方改革机遇混合12,081.35  235.00    0.00
1208001220民生加银研究精选混合12,081.35  235.00    0.00
1209001222鹏华外延成长混合12,081.35  235.00    0.00
1210001230鹏华医药科技股票12,081.35  235.00    0.00
1211001171工银养老产业股票12,081.35  235.00    0.00
1212001194景顺长城稳健回报混合A12,081.35  235.00    0.01
1213001195工银农业产业股票12,081.35  235.00    0.00
1214001249易方达新利混合12,081.35  235.00    0.00
1215001245工银生态环境股票12,081.35  235.00    0.00
1216001236博时丝路主题股票A12,081.35  235.00    0.00
1217001298金鹰民族新兴混合12,081.35  235.00    0.00
1218001286易方达新鑫混合E12,081.35  235.00    0.00
1219001285易方达新鑫混合I12,081.35  235.00    0.00
1220001297平安智慧中国混合12,081.35  235.00    0.00
1221001256泓德优选成长混合12,081.35  235.00    0.00
1222001371富国沪港深价值精选灵活配置混合12,081.35  235.00    0.00
1223001362景顺长城领先回报混合A12,081.35  235.00    0.00
1224001342易方达新享混合A12,081.35  235.00    0.00
1225001343易方达新享混合C12,081.35  235.00    0.00
1226001349富国改革动力混合12,081.35  235.00    0.00
1227001347富国新收益灵活配置混合C12,081.35  235.00    0.00
1228001345富国新收益灵活配置混合A12,081.35  235.00    0.00
1229001379景顺长城领先回报混合C12,081.35  235.00    0.00
1230001373易方达新丝路混合12,081.35  235.00    0.00
1231001314易方达新益混合I12,081.35  235.00    0.00
1232001309东方红睿逸定期开放混合12,081.35  235.00    0.00
1233001315易方达新益混合E12,081.35  235.00    0.00
1234001320工银丰盈回报灵活配置混合12,081.35  235.00    0.01
1235001324华宝新价值混合12,081.35  235.00    0.00
1236001156申万菱信新能源汽车主题灵活配置混合12,074.30  235.00    0.00
1237003986申万菱信中证500指数优选增强A12,074.30  235.00    0.00
1238004148圆信永丰多策略混合12,074.30  235.00    0.00
1239005825申万菱信智能驱动股票12,074.30  235.00    0.00
1240002510申万菱信中证500指数增强A12,074.30  235.00    0.00
1241004958圆信永丰优享生活混合12,074.30  235.00    0.00
1242004959圆信永丰优悦生活混合12,074.30  235.00    0.00
1243004934圆信永丰消费升级混合12,074.30  235.00    0.00
1244000824圆信永丰双红利混合A12,074.30  235.00    0.00
1245000825圆信永丰双红利混合C12,074.30  235.00    0.00
1246000520上银新兴价值成长混合12,074.30  235.00    0.00
1247001736圆信永丰优加生活股票12,074.30  235.00    0.00
1248163110申万菱信量化小盘股票(LOF)12,074.30  235.00    0.00
1249163113申万菱信申银万国证券行业指数分级12,074.30  235.00    0.00
1250163115申万菱信中证军工指数分级12,074.30  235.00    0.00
1251163114申万菱信中证环保产业指数(LOF)A12,074.30  235.00    0.00
1252310398申万菱信沪深300价值指数A12,074.30  235.00    0.00
1253310328申万菱信新动力混合12,074.30  235.00    0.00
1254310308申万菱信盛利精选混合12,074.30  235.00    0.00
1255310318申万菱信沪深300指数增强A12,074.30  235.00    0.00
1256010419申万菱信中证环保产业指数(LOF)C12,074.30  235.00    0.00
1257010064圆信永丰兴研混合A12,074.30  235.00    0.00
1258010065圆信永丰兴研混合C12,074.30  235.00    0.00
1259007804申万菱信沪深300指数增强C12,074.30  235.00    0.00
1260007800申万菱信沪深300价值指数C12,074.30  235.00    0.00
1261007794申万菱信中证500指数优选增强C12,074.30  235.00    0.00
1262007795申万菱信中证500指数增强C12,074.30  235.00    0.00
1263008246圆信永丰致优混合C12,074.30  235.00    0.00
1264008245圆信永丰致优混合A12,074.30  235.00    0.00
1265008895申万菱信量化对冲策略灵活配置混合12,074.30  235.00    0.01
1266006976鹏华核心优势混合11,875.71  231.00    0.00
1267001536南方君选混合11,875.71  231.00    0.00
1268008167工银消费股票C11,721.48  228.00    0.00
1269008166工银消费股票A11,721.48  228.00    0.00
1270420005天弘周期策略混合11,721.48  228.00    0.00
1271160634鹏华环保分级11,721.48  228.00    0.00
1272050007博时平衡配置混合11,721.48  228.00    0.00
1273001123鹏华弘利混合C11,515.84  224.00    0.00
1274001122鹏华弘利混合A11,515.84  224.00    0.00
1275000880富国研究精选灵活配置混合11,515.84  224.00    0.00
1276000663国投瑞银美丽中国混合11,361.61  221.00    0.00
1277006341中金MSCI质量指数A11,361.61  221.00    0.00
1278006342中金MSCI质量指数C11,361.61  221.00    0.00
1279008110九泰科盈价值混合A11,361.61  221.00    0.01
1280320012诺安主题精选混合11,361.61  221.00    0.00
1281210005金鹰主题优势混合11,361.61  221.00    0.00
1282008136九泰科盈价值混合C11,361.61  221.00    0.01
1283007578宝盈新锐混合C11,155.97  217.00    0.00
1284006008诺安积极配置混合C11,155.97  217.00    0.00
1285006007诺安积极配置混合A11,155.97  217.00    0.00
1286001543宝盈新锐混合A11,155.97  217.00    0.00
1287001357泓德泓富混合A11,155.97  217.00    0.00
1288001376泓德泓富混合C11,155.97  217.00    0.00
1289168203中融国证钢铁行业指数分级11,001.74  214.00    0.00
1290010128宝盈发展新动能股票A11,001.74  214.00    0.01
1291010129宝盈发展新动能股票C11,001.74  214.00    0.01
1292159964平安创业板ETF11,001.74  214.00    0.00
1293160626鹏华信息分级10,796.10  210.00    0.00
1294168102九泰锐富事件驱动混合10,796.10  210.00    0.00
1295168103九泰锐益定增混合10,796.10  210.00    0.00
1296007042前海联合泳隽混合C10,796.10  210.00    0.00
1297007043前海联合泓鑫混合C10,796.10  210.00    0.00
1298009312前海联合价值优选混合A10,796.10  210.00    0.00
1299009313前海联合价值优选混合C10,796.10  210.00    0.00
1300690005民生加银内需增长混合10,796.10  210.00    0.00
1301002780前海联合泓鑫混合A10,796.10  210.00    0.00
1302004693前海联合泳隽混合A10,796.10  210.00    0.00
1303004818国寿安保目标策略混合发起A10,796.10  210.00    0.00
1304004819国寿安保目标策略混合发起C10,796.10  210.00    0.00
1305005110汇安多策略混合C10,796.10  210.00    0.00
1306005109汇安多策略混合A10,796.10  210.00    0.00
1307005434鹏华睿投混合10,641.87  207.00    0.00
1308002160南方转型驱动灵活配置混合10,641.87  207.00    0.00
1309002562泓德泓益量化混合10,641.87  207.00    0.00
1310005811南方瑞祥一年混合C10,641.87  207.00    0.00
1311005810南方瑞祥一年混合A10,641.87  207.00    0.00
1312001218国投瑞银精选收益混合10,641.87  207.00    0.00
1313550003中信保诚盛世蓝筹混合10,641.87  207.00    0.01
1314007718中银创新医疗混合A10,641.87  207.00    0.00
1315009218博时荣丰回报三年封闭混合C10,641.87  207.00    0.00
1316009217博时荣丰回报三年封闭混合A10,641.87  207.00    0.00
1317010500中银创新医疗混合C10,641.87  207.00    0.00
1318010271国富价值成长一年持有期混合A10,641.87  207.00    0.00
1319010272国富价值成长一年持有期混合C10,641.87  207.00    0.00
1320009696招商成长精选一年定期开放混合C10,436.23  203.00    0.00
1321009695招商成长精选一年定期开放混合A10,436.23  203.00    0.00
1322217021招商优势企业混合10,436.23  203.00    0.00
1323009240泰康蓝筹优势股票10,436.23  203.00    0.00
1324009598景顺长城科技创新三年定期开放混合10,282.00  200.00    0.00
1325160628鹏华地产分级10,282.00  200.00    0.00
1326159982鹏华中证500ETF10,282.00  200.00    0.00
1327202019南方策略优化混合10,282.00  200.00    0.00
1328005672前海联合研究优选混合C10,282.00  200.00    0.00
1329005671前海联合研究优选混合A10,282.00  200.00    0.00
1330001074华泰柏瑞量化驱动混合A10,076.36  196.00    0.00
1331002082华泰柏瑞激励动力混合C10,076.36  196.00    0.00
1332001815华泰柏瑞激励动力混合A10,076.36  196.00    0.00
1333410008华富中证100指数10,076.36  196.00    0.00
1334160638鹏华一带一路分级10,076.36  196.00    0.00
1335006531华泰柏瑞量化驱动混合C10,076.36  196.00    0.00
1336007548易方达ESG责任投资股票发起式10,076.36  196.00    0.00
1337010150南方君信灵活配置混合C9,922.13  193.00    0.00
1338165519信诚中证800医药指数分级9,922.13  193.00    0.00
1339512040富国中证价值ETF9,922.13  193.00    0.00
1340003495鹏华弘尚混合A9,922.13  193.00    0.04
1341003496鹏华弘尚混合C9,922.13  193.00    0.04
1342001244华泰柏瑞量化智慧混合A9,922.13  193.00    0.00
1343005741南方君信灵活配置混合A9,922.13  193.00    0.00
1344006104华泰柏瑞量化智慧混合C9,922.13  193.00    0.00
1345001366金鹰产业整合混合9,716.49  189.00    0.01
1346010460兴业研究精选混合9,716.49  189.00    0.00
1347008851景顺长城量化对冲策略三个月定期开放混合9,716.49  189.00    0.00
1348671030西部利得事件驱动股票9,716.49  189.00    0.00
1349501200民生加银科技创新3年封闭混合9,716.49  189.00    0.00
1350010283中信建投智享生活混合C9,562.26  186.00    0.00
1351010282中信建投智享生活混合A9,562.26  186.00    0.00
1352010321中银大健康股票C9,356.62  182.00    0.00
1353202212南方平衡混合9,356.62  182.00    0.00
1354240017华宝新兴产业混合9,356.62  182.00    0.00
1355009414中银大健康股票A9,356.62  182.00    0.00
1356160518博时睿远事件驱动混合(LOF)9,356.62  182.00    0.01
1357006336泓德量化精选混合9,356.62  182.00    0.00
1358000763工银新财富灵活配置混合9,202.39  179.00    0.00
1359003145中融竞争优势股票9,202.39  179.00    0.00
1360008114天弘中证红利低波动100指数A9,202.39  179.00    0.00
1361008115天弘中证红利低波动100指数C9,202.39  179.00    0.00
1362161217国投瑞银中证资源指数(LOF)9,202.39  179.00    0.00
1363217016招商深证100指数A8,996.75  175.00    0.00
1364481013工银消费服务混合8,996.75  175.00    0.00
1365512390平安MSCI中国A股低波动ETF8,996.75  175.00    0.00
1366580002东吴双动力混合8,996.75  175.00    0.00
1367580006东吴新经济混合8,996.75  175.00    0.01
1368580008东吴新产业精选混合8,996.75  175.00    0.00
1369000532景顺长城优势企业混合8,996.75  175.00    0.00
1370004408招商深证100指数C8,996.75  175.00    0.00
1371004195招商中证1000指数C8,842.52  172.00    0.00
1372004194招商中证1000指数A8,842.52  172.00    0.00
1373050018博时行业轮动混合8,842.52  172.00    0.00
1374159824博时新能源汽车ETF8,842.52  172.00    0.00
1375512220景顺长城中证TMT150ETF8,842.52  172.00    0.00
1376161227国投瑞银深证100指数(LOF)8,636.88  168.00    0.00
1377410001华富竞争力优选混合8,636.88  168.00    0.00
1378009912九泰天富改革混合C8,636.88  168.00    0.00
1379005632鹏华量化先锋混合8,636.88  168.00    0.00
1380005634汇安行业龙头混合8,636.88  168.00    0.00
1381001069华泰柏瑞消费成长混合8,636.88  168.00    0.00
1382001305九泰天富改革混合A8,636.88  168.00    0.00
1383001277博时国企改革股票8,482.65  165.00    0.00
1384004335华宝新飞跃混合8,482.65  165.00    0.00
1385006243中银双息回报混合8,482.65  165.00    0.00
1386000805中银新经济混合8,482.65  165.00    0.00
1387009877中银内核驱动股票8,482.65  165.00    0.00
1388010351诺安中证100指数C8,482.65  165.00    0.00
1389515890博时红利ETF8,482.65  165.00    0.00
1390320010诺安中证100指数A8,482.65  165.00    0.00
1391009490泰康科技创新一年定开混合8,482.65  165.00    0.00
1392163118申万菱信中证申万医药生物指数分级8,477.70  165.00    0.00
1393008238中泰沪深300指数增强A8,277.01  161.00    0.00
1394008239中泰沪深300指数增强C8,277.01  161.00    0.00
1395009992景顺长城量化成长演化混合8,277.01  161.00    0.00
1396001382易方达国企改革混合8,277.01  161.00    0.00
1397001692南方国策动力股票8,277.01  161.00    0.00
1398010531申万菱信中证申万电子行业投资指数(LOF)C8,272.18  161.00    0.00
1399008312圆信永丰优选价值混合C8,272.18  161.00    0.00
1400008311圆信永丰优选价值混合A8,272.18  161.00    0.00
1401163116申万菱信中证申万电子行业投资指数(LOF)A8,272.18  161.00    0.00
1402673073西部利得新动力混合C8,122.78  158.00    0.00
1403673071西部利得新动力混合A8,122.78  158.00    0.00
1404007074国寿安保新蓝筹灵活配置混合8,122.78  158.00    0.00
1405001215博时沪港深优质企业混合A8,122.78  158.00    0.00
1406000586景顺中小板创业板精选股票8,122.78  158.00    0.00
1407005164富荣福锦混合A8,122.78  158.00    0.00
1408005165富荣福锦混合C8,122.78  158.00    0.00
1409005266博时厚泽回报混合C8,122.78  158.00    0.00
1410005265博时厚泽回报混合A8,122.78  158.00    0.00
1411002555博时沪港深优质企业混合C8,122.78  158.00    0.00
1412000646华润元大量化优选混合A7,917.14  154.00    0.04
1413001428工银灵活配置混合B7,917.14  154.00    0.00
1414001088华宝国策导向混合7,917.14  154.00    0.00
1415007827华润元大量化优选混合C7,917.14  154.00    0.04
1416165511信诚中证500指数7,917.14  154.00    0.00
1417008373华泰柏瑞景气回报混合A7,917.14  154.00    0.00
1418008374华泰柏瑞景气回报混合C7,917.14  154.00    0.00
1419487016工银灵活配置混合A7,917.14  154.00    0.00
1420010312中银金融地产混合C7,762.91  151.00    0.00
1421010203天弘中证科技100指数增强C7,762.91  151.00    0.00
1422010202天弘中证科技100指数增强A7,762.91  151.00    0.00
1423001242博时中证淘金大数据100A7,762.91  151.00    0.00
1424001243博时中证淘金大数据100I7,762.91  151.00    0.00
1425001623兴业国企改革混合7,762.91  151.00    0.00
1426004871中银金融地产混合A7,762.91  151.00    0.00
1427501051圆信永丰汇利混合(LOF)7,758.38  151.00    0.00
1428010356诺安创业板指数增强(LOF)C7,557.27  147.00    0.00
1429009875天弘甄选食品饮料股票A7,557.27  147.00    0.00
1430009876天弘甄选食品饮料股票C7,557.27  147.00    0.00
1431163209诺安创业板指数增强(LOF)A7,557.27  147.00    0.00
1432515980华富中证人工智能产业ETF7,557.27  147.00    0.00
1433217020招商安达灵活配置混合7,557.27  147.00    0.00
1434002779前海联合新思路混合C7,557.27  147.00    0.00
1435002778前海联合新思路混合A7,557.27  147.00    0.00
1436005445华宝价值发现混合7,403.04  144.00    0.00
1437000939中银研究精选灵活配置混合7,403.04  144.00    0.00
1438001426南方大数据300指数C7,403.04  144.00    0.00
1439001420南方大数据300指数A7,403.04  144.00    0.00
1440002142博时外延增长主题混合7,403.04  144.00    0.00
1441003581前海联合国民健康混合A7,403.04  144.00    0.00
1442161225国投瑞银瑞盈混合(LOF)7,403.04  144.00    0.00
1443007111前海联合国民健康混合C7,403.04  144.00    0.00
1444008848中融智选对冲3个月定开混合7,403.04  144.00    0.00
1445159811博时5G50ETF7,403.04  144.00    0.00
1446006796富国消费升级混合7,197.40  140.00    0.00
1447007580宝盈中证100指数增强C7,197.40  140.00    0.00
1448202213南方核心竞争混合7,197.40  140.00    0.00
1449213010宝盈中证100指数增强A7,197.40  140.00    0.00
1450161030富国中证体育产业指数分级7,197.40  140.00    0.00
1451010032华泰柏瑞新兴产业混合C7,197.40  140.00    0.00
1452009102鹏扬红利优选混合A7,197.40  140.00    0.00
1453009103鹏扬红利优选混合C7,197.40  140.00    0.00
1454580001东吴嘉禾优势精选混合7,197.40  140.00    0.00
1455002801泓德泓信混合7,197.40  140.00    0.00
1456002683民生加银前沿科技混合7,197.40  140.00    0.00
1457005409华泰柏瑞新兴产业混合A7,197.40  140.00    0.00
1458005635博时量化多策略股票A7,197.40  140.00    0.00
1459005636博时量化多策略股票C7,197.40  140.00    0.00
1460000884民生加银优选股票7,043.17  137.00    0.00
1461001037国投瑞银锐意改革混合7,043.17  137.00    0.00
1462673010西部利得新动向混合7,043.17  137.00    0.01
1463009613上银中证500指数增强A7,039.06  137.00    0.00
1464009614上银中证500指数增强C7,039.06  137.00    0.00
1465515200申万菱信中证研发创新100ETF7,039.06  137.00    0.00
1466512930平安人工智能ETF6,837.53  133.00    0.00
1467160613鹏华盛世创新混合(LOF)6,837.53  133.00    0.00
1468010311中银量化价值混合C6,837.53  133.00    0.00
1469008184新华沪深300指数增强C6,837.53  133.00    0.00
1470005729南方人工智能主题混合6,837.53  133.00    0.00
1471006278中金瑞和混合C6,837.53  133.00    0.00
1472006277中金瑞和混合A6,837.53  133.00    0.00
1473006034富国MSCI中国A股国际通指数增强6,837.53  133.00    0.00
1474002272新华科技创新主题灵活配置混合6,837.53  133.00    0.00
1475004881中银量化价值混合A6,837.53  133.00    0.00
1476005248新华沪深300指数增强A6,837.53  133.00    0.00
1477163109申万菱信深证成指分级6,833.54  133.00    0.00
1478010573华润元大富时中国A50指数C6,683.30  130.00    0.00
1479005526工银新生代消费混合6,683.30  130.00    0.00
1480004435博时逆向投资混合C6,683.30  130.00    0.00
1481004434博时逆向投资混合A6,683.30  130.00    0.00
1482000835华润元大富时中国A50指数A6,683.30  130.00    0.00
1483001193中金消费升级股票6,477.66  126.00    0.00
1484003579中金沪深300指数C6,477.66  126.00    0.00
1485001844九泰久益混合C6,477.66  126.00    0.00
1486001782九泰久益混合A6,477.66  126.00    0.00
1487003015中金沪深300指数A6,477.66  126.00    0.00
1488010206国寿安保裕安混合C6,477.66  126.00    0.00
1489010205国寿安保裕安混合A6,477.66  126.00    0.00
1490009114鹏扬景泓回报混合A6,477.66  126.00    0.00
1491009115鹏扬景泓回报混合C6,477.66  126.00    0.00
1492008072景顺长城创业板综指增强6,477.66  126.00    0.00
1493161715招商中证大宗商品股票指数(LOF)6,477.66  126.00    0.00
1494161118易方达中小板指数(LOF)6,323.43  123.00    0.00
1495164304新华中证环保产业指数分级6,323.43  123.00    0.00
1496240011华宝大盘精选混合6,323.43  123.00    0.00
1497007657东方红中证竞争力指数A6,323.43  123.00    0.00
1498007658东方红中证竞争力指数C6,323.43  123.00    0.00
1499160620鹏华资源分级6,323.43  123.00    0.00
1500580003东吴行业轮动混合6,323.43  123.00    0.00
1501002217易方达量化策略精选混合C6,323.43  123.00    0.00
1502002216易方达量化策略精选混合A6,323.43  123.00    0.00
1503005683国寿安保华兴灵活配置混合6,323.43  123.00    0.00
1504001322东吴新趋势混合6,323.43  123.00    0.00
1505004138上银鑫达灵活配置混合6,319.74  123.00    0.00
1506004448博时汇智回报混合6,117.79  119.00    0.00
1507002989融通通乾研究精选灵活配置混合6,117.79  119.00    0.00
1508000523国投瑞银医疗保健混合6,117.79  119.00    0.00
1509000727融通健康产业灵活配置混合A6,117.79  119.00    0.00
1510005055华泰柏瑞量化阿尔法混合A6,117.79  119.00    0.00
1511004876融通深证100指数C6,117.79  119.00    0.00
1512004874融通巨潮100指数(LOF)C6,117.79  119.00    0.00
1513004870融通创业板指数C6,117.79  119.00    0.00
1514001150融通互联网传媒灵活配置混合6,117.79  119.00    0.00
1515001471融通新能源灵活配置混合6,117.79  119.00    0.00
1516001852融通中国风1号灵活配置混合A6,117.79  119.00    0.00
1517005668融通新能源汽车主题精选灵活配置混合A6,117.79  119.00    0.00
1518005691南方中证100指数C6,117.79  119.00    0.00
1519161601融通新蓝筹混合6,117.79  119.00    0.00
1520161631融通人工智能指数(LOF)A6,117.79  119.00    0.00
1521161613融通创业板指数A6,117.79  119.00    0.00
1522161616融通医疗保健行业混合A6,117.79  119.00    0.00
1523161611融通内需驱动混合6,117.79  119.00    0.00
1524161610融通领先成长混合(LOF)A6,117.79  119.00    0.00
1525161609融通动力先锋混合6,117.79  119.00    0.00
1526161605融通蓝筹成长混合6,117.79  119.00    0.00
1527161607融通巨潮100指数(LOF)A6,117.79  119.00    0.00
1528161604融通深证100指数A6,117.79  119.00    0.00
1529161606融通行业景气混合A6,117.79  119.00    0.00
1530009239融通人工智能指数(LOF)C6,117.79  119.00    0.00
1531009241融通领先成长混合(LOF)C6,117.79  119.00    0.00
1532009275融通医疗保健行业混合C6,117.79  119.00    0.00
1533009277融通行业景气混合C6,117.79  119.00    0.00
1534009273融通中国风1号灵活配置混合C6,117.79  119.00    0.00
1535009274融通健康产业灵活配置混合C6,117.79  119.00    0.00
1536009835融通新能源汽车主题精选灵活配置混合C6,117.79  119.00    0.00
1537202211南方中证100指数A6,117.79  119.00    0.00
1538006532华泰柏瑞量化阿尔法混合C6,117.79  119.00    0.00
1539009847圆信永丰研究精选混合A6,114.22  119.00    0.01
1540009848圆信永丰研究精选混合C6,114.22  119.00    0.01
1541009364工银科技创新6个月定开混合A5,963.56  116.00    0.00
1542009365工银科技创新6个月定开混合C5,963.56  116.00    0.00
1543165515信诚沪深300指数分级5,963.56  116.00    0.00
1544700001平安行业先锋混合5,963.56  116.00    0.00
1545000963兴业多策略混合5,963.56  116.00    0.00
1546001398华泰柏瑞健康生活混合5,963.56  116.00    0.00
1547005433申万菱信医药先锋股票5,960.08  116.00    0.00
1548002259鹏华健康环保混合5,757.92  112.00    0.00
1549163810中银价值混合5,757.92  112.00    0.00
1550010352诺安沪深300指数增强C5,757.92  112.00    0.00
1551009891融通产业趋势臻选股票5,757.92  112.00    0.00
1552320014诺安沪深300指数增强A5,757.92  112.00    0.00
1553001421南方量化成长股票5,603.69  109.00    0.00
1554001528诺安先进制造股票5,603.69  109.00    0.00
1555002249招商境远混合5,398.05  105.00    0.00
1556002553博时创业成长混合C5,398.05  105.00    0.00
1557002577南方新兴龙头灵活配置混合5,398.05  105.00    0.00
1558000717融通转型三动力灵活配置混合A5,398.05  105.00    0.00
1559002103招商康泰混合5,398.05  105.00    0.00
1560050014博时创业成长混合A5,398.05  105.00    0.00
1561009828融通转型三动力灵活配置混合C5,398.05  105.00    0.00
1562159909招商深证TMT50ETF5,243.82  102.00    0.00
1563673020西部利得成长精选混合4,883.95  95.00    0.00
1564009347中融价值成长6个月持有混合A4,883.95  95.00    0.00
1565009348中融价值成长6个月持有混合C4,883.95  95.00    0.00
1566007041前海联合泳涛混合C4,883.95  95.00    0.00
1567004634前海联合泳涛混合A4,883.95  95.00    0.00
1568009557申万菱信创业板量化精选股票A4,881.10  95.00    0.00
1569010505申万菱信创业板量化精选股票C4,881.10  95.00    0.00
1570159805鹏华中证传媒ETF4,678.31  91.00    0.00
1571000554中国梦灵活配置混合4,678.31  91.00    0.00
1572000458英大领先回报混合4,524.08  88.00    0.00
1573005935前海联合润丰混合C4,524.08  88.00    0.00
1574004809前海联合润丰混合A4,524.08  88.00    0.00
1575001152融通新区域新经济灵活配置混合4,524.08  88.00    0.00
1576519093新华钻石品质企业混合4,524.08  88.00    0.00
1577582003东吴配置优化混合4,524.08  88.00    0.00
1578006547红塔红土盛弘混合型发起式A4,524.08  88.00    0.00
1579006548红塔红土盛弘混合型发起式C4,524.08  88.00    0.00
1580009189华宝成长策略混合4,524.08  88.00    0.00
1581005967鹏华创新驱动混合4,318.44  84.00    0.00
1582163111申万菱信中小板指数(LOF)A4,315.92  84.00    0.00
1583007799申万菱信中小板指数(LOF)C4,315.92  84.00    0.00
1584001707诺安高端制造股票4,164.21  81.00    0.00
1585002252融通成长30灵活配置混合4,164.21  81.00    0.00
1586001097华泰柏瑞积极优选股票3,958.57  77.00    0.00
1587002612融通通慧混合A3,804.34  74.00    0.00
1588007387融通通慧混合C3,804.34  74.00    0.00
1589009853中加优势企业混合A3,804.34  74.00    0.00
1590009854中加优势企业混合C3,804.34  74.00    0.00
1591010304华泰柏瑞量化创盈混合C3,804.34  74.00    0.00
1592010303华泰柏瑞量化创盈混合A3,804.34  74.00    0.00
1593161628融通军工分级3,804.34  74.00    0.00
1594008445融通产业趋势先锋股票3,598.70  70.00    0.00
1595159975招商深证100ETF3,444.47  67.00    0.00
1596160635鹏华中证医药指数(LOF)A3,444.47  67.00    0.00
1597260115景顺长城中小盘混合3,444.47  67.00    0.00
1598010366鹏华中证医药指数(LOF)C3,444.47  67.00    0.00
1599004192招商中证500指数A3,444.47  67.00    0.00
1600004193招商中证500指数C3,444.47  67.00    0.00
1601700002平安深证300指数增强3,238.83  63.00    0.00
1602160637鹏华创业板分级3,084.60  60.00    0.00
1603165512信诚新机遇混合(LOF)3,084.60  60.00    0.00
1604167002平安鼎越混合(LOF)3,084.60  60.00    0.00
1605004394华泰柏瑞量化创优混合3,084.60  60.00    0.00
1606159991招商创业板大盘ETF2,519.09  49.00    0.00
1607161612融通深证成份指数A1,439.48  28.00    0.00
1608004875融通深证成份指数C1,439.48  28.00    0.00