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持有 三博脑科(301293)的基金
  报告期：2023-06-30
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(%)
1009898民生加银医药健康股票2,782,770.00  32,700.00    1.02
2003516国泰融安多策略灵活配置混合1,197,396.96  14,124.00    0.10
3003625创金合信资源主题精选股票C278,316.96  3,324.00    0.05
4003624创金合信资源主题精选股票A278,316.96  3,324.00    0.05
5003835鹏华沪深港新兴成长混合278,316.96  3,324.00    0.01
6003887汇安丰利混合C278,316.96  3,324.00    0.06
7003886汇安丰利混合A278,316.96  3,324.00    0.06
8003291信达澳银健康中国混合278,316.96  3,324.00    0.01
9004231中欧行业成长混合(LOF)C278,316.96  3,324.00    0.01
10002482宝盈互联网沪港深混合278,316.96  3,324.00    0.05
11002560诺安和鑫混合278,316.96  3,324.00    0.01
12002556博时丝路主题股票C278,316.96  3,324.00    0.03
13001075宝盈转型动力混合278,316.96  3,324.00    0.06
14001071华安媒体互联网混合278,316.96  3,324.00    0.00
15001072华安智能装备主题股票278,316.96  3,324.00    0.02
16001236博时丝路主题股票A278,316.96  3,324.00    0.03
17001225中邮趋势精选灵活配置混合278,316.96  3,324.00    0.03
18001410信达澳银新能源产业股票278,316.96  3,324.00    0.00
19001706诺安积极回报混合278,316.96  3,324.00    0.01
20001726汇添富新兴消费股票278,316.96  3,324.00    0.09
21001694华安沪港深外延增长灵活配置混合278,316.96  3,324.00    0.01
22001628招商体育文化休闲股票278,316.96  3,324.00    0.03
23002006工银新得益混合278,316.96  3,324.00    0.06
24001559天弘医疗健康混合C278,316.96  3,324.00    0.04
25001558天弘医疗健康混合A278,316.96  3,324.00    0.04
26001605国富沪港深成长精选股票278,316.96  3,324.00    0.02
27001915宝盈医疗健康沪港深股票278,316.96  3,324.00    0.05
28001886中欧行业成长混合(LOF)E278,316.96  3,324.00    0.01
29000241宝盈核心优势混合C278,316.96  3,324.00    0.03
30000220富国医疗保健行业混合278,316.96  3,324.00    0.02
31000082嘉实研究阿尔法股票278,316.96  3,324.00    0.04
32000924宝盈先进制造混合A278,316.96  3,324.00    0.04
33000960招商医药健康产业股票278,316.96  3,324.00    0.01
34000313华安沪深300增强C278,316.96  3,324.00    0.02
35000312华安沪深300增强A278,316.96  3,324.00    0.02
36000471富国城镇发展股票278,316.96  3,324.00    0.03
37000698宝盈科技30混合278,316.96  3,324.00    0.03
38000628大成高新技术产业股票278,316.96  3,324.00    0.00
39005812鹏华产业精选混合278,316.96  3,324.00    0.05
40005805华泰柏瑞医疗健康混合278,316.96  3,324.00    0.05
41005928创金合信新能源汽车股票C278,316.96  3,324.00    0.01
42005927创金合信新能源汽车股票A278,316.96  3,324.00    0.01
43006252永赢消费主题混合A278,316.96  3,324.00    0.03
44006253永赢消费主题混合C278,316.96  3,324.00    0.03
45005968创金合信工业周期股票A278,316.96  3,324.00    0.01
46005969创金合信工业周期股票C278,316.96  3,324.00    0.01
47006039国富估值优势混合278,316.96  3,324.00    0.08
48005963宝盈人工智能股票C278,316.96  3,324.00    0.03
49005962宝盈人工智能股票A278,316.96  3,324.00    0.03
50005760富国周期优势混合278,316.96  3,324.00    0.01
51005630华安研究精选混合278,316.96  3,324.00    0.04
52006122华安低碳生活混合278,316.96  3,324.00    0.04
53004905华泰柏瑞生物医药混合A278,316.96  3,324.00    0.06
54005434鹏华睿投混合278,316.96  3,324.00    0.05
55005275中欧创新成长灵活配置混合A278,316.96  3,324.00    0.01
56005276中欧创新成长灵活配置混合C278,316.96  3,324.00    0.01
57009872中欧责任投资混合A278,316.96  3,324.00    0.01
58009873中欧责任投资混合C278,316.96  3,324.00    0.01
59009794太平智选一年定期开放股票发起式278,316.96  3,324.00    0.06
60009798大成创业板两年定开混合C278,316.96  3,324.00    0.03
61009740博时研究臻选持有期混合A278,316.96  3,324.00    0.04
62009741博时研究臻选持有期混合C278,316.96  3,324.00    0.04
63009708工银新兴制造混合C278,316.96  3,324.00    0.03
64009707工银新兴制造混合A278,316.96  3,324.00    0.03
65010264鹏华成长智选混合A278,316.96  3,324.00    0.01
66040007华安中小盘成长混合278,316.96  3,324.00    0.02
67040025华安科技动力混合278,316.96  3,324.00    0.02
68040035华安逆向策略混合278,316.96  3,324.00    0.01
69010549富国均衡策略混合278,316.96  3,324.00    0.01
70010655天弘医药创新混合C278,316.96  3,324.00    0.02
71010654天弘医药创新混合A278,316.96  3,324.00    0.02
72010363信达澳银匠心臻选两年持有期混合278,316.96  3,324.00    0.01
73010265鹏华成长智选混合C278,316.96  3,324.00    0.01
74009993嘉实前沿创新混合278,316.96  3,324.00    0.02
75009994嘉实创新先锋混合A278,316.96  3,324.00    0.02
76009995嘉实创新先锋混合C278,316.96  3,324.00    0.02
77010031华泰柏瑞生物医药混合C278,316.96  3,324.00    0.06
78160611鹏华优质治理混合(LOF)278,316.96  3,324.00    0.03
79217009招商核心价值混合278,316.96  3,324.00    0.04
80217010招商大盘蓝筹混合278,316.96  3,324.00    0.05
81213006宝盈核心优势混合A278,316.96  3,324.00    0.03
82213003宝盈策略增长混合278,316.96  3,324.00    0.03
83213008宝盈资源优选混合278,316.96  3,324.00    0.03
84213002宝盈泛沿海混合278,316.96  3,324.00    0.06
85184801鹏华前海万科REITS278,316.96  3,324.00    0.01
86320011诺安中小盘精选混合278,316.96  3,324.00    0.03
87320007诺安成长混合278,316.96  3,324.00    0.00
88360001光大保德信量化股票278,316.96  3,324.00    0.02
89007579宝盈先进制造混合C278,316.96  3,324.00    0.04
90006803嘉实互通精选股票278,316.96  3,324.00    0.04
91006862招商和悦稳健养老一年持有期混合(FOF)C278,316.96  3,324.00    0.01
92006861招商和悦稳健养老一年持有期混合(FOF)A278,316.96  3,324.00    0.01
93007146鹏华研究智选混合278,316.96  3,324.00    0.05
94008177建信高股息主题股票278,316.96  3,324.00    0.05
95008175国泰蓝筹精选混合C278,316.96  3,324.00    0.06
96008174国泰蓝筹精选混合A278,316.96  3,324.00    0.06
97007484信达澳银核心科技混合278,316.96  3,324.00    0.01
98007346易方达科技创新混合278,316.96  3,324.00    0.01
99470028汇添富社会责任混合278,316.96  3,324.00    0.03
100506000南方科创板3年定开混合278,316.96  3,324.00    0.01
101501077富国科创主题3年封闭运作灵活配置混合278,316.96  3,324.00    0.03
102501188汇添富3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
103420009天弘安康颐养混合A278,316.96  3,324.00    0.01
104519017大成积极成长混合278,316.96  3,324.00    0.03
105519115浦银安盛红利精选混合278,316.96  3,324.00    0.02
106112002易方达策略成长二号混合278,316.96  3,324.00    0.03
107110002易方达策略成长混合278,316.96  3,324.00    0.03
108110010易方达价值成长混合278,316.96  3,324.00    0.01
109090007大成策略回报混合278,316.96  3,324.00    0.01
110090013大成竞争优势混合278,316.96  3,324.00    0.01
111008635华安科技创新混合278,316.96  3,324.00    0.06
112008375中欧启航三年混合A278,316.96  3,324.00    0.02
113008376中欧启航三年混合C278,316.96  3,324.00    0.02
114009308天弘安康颐养混合C278,316.96  3,324.00    0.01
115009391汇添富优质成长混合A278,316.96  3,324.00    0.01
116009362招商丰盈积极配置混合A278,316.96  3,324.00    0.02
117009361招商创新增长混合C278,316.96  3,324.00    0.05
118009360招商创新增长混合A278,316.96  3,324.00    0.05
119009363招商丰盈积极配置混合C278,316.96  3,324.00    0.02
120009058博时科技创新混合C278,316.96  3,324.00    0.04
121009057博时科技创新混合A278,316.96  3,324.00    0.04
122009076工银圆兴混合278,316.96  3,324.00    0.01
123009069大成睿鑫股票A278,316.96  3,324.00    0.06
124009070大成睿鑫股票C278,316.96  3,324.00    0.06
125008271大成优势企业混合A278,316.96  3,324.00    0.02
126008270大成睿享混合C278,316.96  3,324.00    0.00
127008272大成优势企业混合C278,316.96  3,324.00    0.02
128008269大成睿享混合A278,316.96  3,324.00    0.00
129009392汇添富优质成长混合C278,316.96  3,324.00    0.01
130009424招商瑞信稳健配置混合C278,316.96  3,324.00    0.01
131009423招商瑞信稳健配置混合A278,316.96  3,324.00    0.01
132009492宝盈创新驱动股票C278,316.96  3,324.00    0.03
133009491宝盈创新驱动股票A278,316.96  3,324.00    0.03
134009511信达澳银研究优选混合278,316.96  3,324.00    0.02
135160926大成创业板两年定开混合A278,316.96  3,324.00    0.03
136160919大成产业升级股票(LOF)278,316.96  3,324.00    0.04
137161222国投瑞银瑞利混合(LOF)278,316.96  3,324.00    0.01
138161728招商3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
139166006中欧行业成长混合(LOF)A278,316.96  3,324.00    0.01
140519732交银定期支付双息平衡混合278,316.96  3,324.00    0.01
141519702交银趋势优先混合278,316.96  3,324.00    0.00
142530001建信恒久价值混合278,316.96  3,324.00    0.03
143690001民生加银品牌蓝筹混合278,316.96  3,324.00    0.08
144690011民生加银积极成长混合278,316.96  3,324.00    0.09
145519171浦银安盛医疗健康混合278,316.96  3,324.00    0.04
146519170浦银安盛增长动力混合278,316.96  3,324.00    0.03
147009437信达澳银科技创新一年定开混合A275,549.70  3,291.00    0.09
148009438信达澳银科技创新一年定开混合C275,549.70  3,291.00    0.09
149006008诺安积极配置混合C270,028.86  3,225.00    0.09
150006007诺安积极配置混合A270,028.86  3,225.00    0.09
151009508国金鑫意医药消费混合C264,422.92  3,158.00    0.07
152009507国金鑫意医药消费混合A264,422.92  3,158.00    0.07
153009696招商成长精选一年定期开放混合C264,422.92  3,158.00    0.10
154009695招商成长精选一年定期开放混合A264,422.92  3,158.00    0.10
155001877宝盈国家安全沪港深股票262,233.06  3,135.00    0.06
156008238中泰沪深300指数增强A253,282.46  3,025.00    0.12
157008239中泰沪深300指数增强C253,282.46  3,025.00    0.12
158217012招商行业领先混合A250,515.20  2,992.00    0.08
159217013招商中小盘精选混合247,761.62  2,959.00    0.10
160001105信达澳银转型创新股票247,761.62  2,959.00    0.08
161001479中邮风格轮动灵活配置混合233,768.80  2,792.00    0.09
162020023国泰事件驱动混合228,743.46  2,727.00    0.05
163003634嘉实农业产业股票216,108.86  2,593.00    0.01
164005076创金合信优选回报混合214,353.92  2,560.00    0.09
165003456信达澳银新目标混合204,240.00  2,400.00    0.33
166005164富荣福锦混合A203,213.46  2,427.00    0.09
167005165富荣福锦混合C203,213.46  2,427.00    0.09
168003069光大保德信创业板股票A197,607.52  2,360.00    0.09
169003070光大保德信创业板股票C197,607.52  2,360.00    0.09
170002249招商境远混合153,059.36  1,828.00    0.10
171009364工银科技创新6个月定开混合A144,686.16  1,728.00    0.09
172009365工银科技创新6个月定开混合C144,686.16  1,728.00    0.09
173160642鹏华增瑞混合(LOF)141,918.90  1,695.00    0.09
174519113浦银安盛精致生活混合128,024.86  1,529.00    0.06
175005967鹏华创新驱动混合128,024.86  1,529.00    0.05
176003581前海联合国民健康混合A122,405.24  1,462.00    0.09
177000587大成灵活配置混合122,405.24  1,462.00    0.12
178007111前海联合国民健康混合C122,405.24  1,462.00    0.09
179000592建信改革红利股票91,096.96  1,124.00    0.01
180009162富国医药成长30股票48,546.96  624.00    0.01
181008935大成科技消费股票C31,526.96  424.00    0.00
182008934大成科技消费股票A31,526.96  424.00    0.00
183007512工银沪港深股票C31,526.96  424.00    0.00
184006864国联安核心资产策略混合31,526.96  424.00    0.01
185040008华安策略优选混合31,526.96  424.00    0.00
186257020国联安精选混合31,526.96  424.00    0.00
187450010国富策略回报混合31,526.96  424.00    0.00
188121002国投瑞银景气行业混合31,526.96  424.00    0.01
189160918大成中小盘混合(LOF)31,526.96  424.00    0.00
190001490汇添富国企创新股票31,526.96  424.00    0.00
191001043工银美丽城镇股票31,526.96  424.00    0.00
192002455民生加银鑫喜混合31,526.96  424.00    0.00
193002387工银沪港深股票A31,526.96  424.00    0.00
194008274大成行业先锋混合A29,118.40  392.00    0.01
195008275大成行业先锋混合C29,118.40  392.00    0.01
196005263鑫元欣享混合C26,501.62  359.00    0.01
197005262鑫元欣享混合A26,501.62  359.00    0.01
198005905华泰保兴成长优选混合C26,006.12  358.00    0.01
199005904华泰保兴成长优选混合A26,006.12  358.00    0.01
200002300长盛医疗量化股票25,351.29  333.00    0.01
201001736圆信永丰优加生活股票25,351.29  333.00    0.00
202001966圆信永丰兴源混合C25,351.29  333.00    0.01
203001965圆信永丰兴源混合A25,351.29  333.00    0.01
204000534长盛高端装备混合25,351.29  333.00    0.00
205000824圆信永丰双红利混合A25,351.29  333.00    0.01
206000825圆信永丰双红利混合C25,351.29  333.00    0.01
207000063长盛电子信息主题混合25,351.29  333.00    0.01
208004685金元顺安元启混合25,351.29  333.00    0.00
209004745长盛创新驱动混合25,351.29  333.00    0.00
210004959圆信永丰优悦生活混合25,351.29  333.00    0.00
211004958圆信永丰优享生活混合25,351.29  333.00    0.00
212004148圆信永丰多策略混合25,351.29  333.00    0.01
213001239长盛国企改革混合25,351.29  333.00    0.01
214001197长盛转型升级混合25,351.29  333.00    0.01
215008246圆信永丰致优混合C25,351.29  333.00    0.00
216008245圆信永丰致优混合A25,351.29  333.00    0.00
217160813长盛同盛成长优选混合(LOF)25,351.29  333.00    0.00
218519039长盛同德主题混合25,351.29  333.00    0.00
219010064圆信永丰兴研混合A25,351.29  333.00    0.00
220010065圆信永丰兴研混合C25,351.29  333.00    0.00
221009800长盛制造精选混合A25,351.29  333.00    0.01
222009801长盛制造精选混合C25,351.29  333.00    0.01
223160805长盛同智优势混合(LOF)25,351.29  333.00    0.01
224150968银河研究精选混合25,351.29  333.00    0.00
225151001银河稳健混合25,351.29  333.00    0.00
226151002银河收益混合25,351.29  333.00    0.00
227150103银河银泰混合25,351.29  333.00    0.00
228519628银河君润混合C25,351.29  333.00    0.00
229519627银河君润混合A25,351.29  333.00    0.00
230519671银河沪深300价值指数25,351.29  333.00    0.00
231519672银河蓝筹精选混合25,351.29  333.00    0.00
232519651银河转型混合25,351.29  333.00    0.01
233519670银河行业混合25,351.29  333.00    0.00
234519679银河主题策略混合25,351.29  333.00    0.01
235519688交银精选混合23,782.86  333.00    0.00
236519714交银消费新驱动股票23,782.86  333.00    0.00
237519738交银周期回报灵活配置混合A23,782.86  333.00    0.00
238519736交银新成长混合23,782.86  333.00    0.00
239519712交银阿尔法核心混合23,782.86  333.00    0.00
240519704交银先进制造混合23,782.86  333.00    0.00
241519692交银成长混合A23,782.86  333.00    0.00
242519694交银蓝筹混合23,782.86  333.00    0.00
243519698交银先锋混合23,782.86  333.00    0.00
244519690交银稳健配置混合A23,782.86  333.00    0.00
245519697交银优势行业灵活配置混合23,782.86  333.00    0.00
246519176浦银安盛消费升级混合C23,782.86  333.00    0.00
247519300大成沪深300指数A23,782.86  333.00    0.00
248519606国泰金鑫股票23,782.86  333.00    0.00
249550009信诚中小盘混合23,782.86  333.00    0.00
250550001信诚四季红混合23,782.86  333.00    0.01
251580008东吴新产业精选混合23,782.86  333.00    0.00
252580009东吴多策略灵活配置混合23,782.86  333.00    0.01
253630002华商盛世成长混合23,782.86  333.00    0.00
254630001华商领先企业混合23,782.86  333.00    0.00
255610001信达澳银领先增长混合23,782.86  333.00    0.00
256610002信达澳银精华配置混合23,782.86  333.00    0.01
257630008华商策略精选灵活配置混合23,782.86  333.00    0.00
258690007民生加银景气行业混合A23,782.86  333.00    0.00
259673100西部利得沪深300指数增强A23,782.86  333.00    0.00
260673101西部利得沪深300指数增强C23,782.86  333.00    0.00
261688888浙商聚潮产业成长混合23,782.86  333.00    0.00
262673060西部利得景瑞混合A23,782.86  333.00    0.00
263673081西部利得祥运混合A23,782.86  333.00    0.01
264673083西部利得祥运混合C23,782.86  333.00    0.01
265671030西部利得事件驱动股票23,782.86  333.00    0.01
266960011中银增长混合H23,782.86  333.00    0.00
267960004华夏兴华混合H23,782.86  333.00    0.00
268960008景顺长城核心竞争力混合H23,782.86  333.00    0.00
269960010工银核心价值混合H23,782.86  333.00    0.00
270720001财通价值动量混合23,782.86  333.00    0.00
271710001富安达优势成长混合23,782.86  333.00    0.00
272960022博时沪深300指数R23,782.86  333.00    0.00
273960016交银成长混合H23,782.86  333.00    0.00
274960018大成内需增长混合H23,782.86  333.00    0.01
275960012中银收益混合H23,782.86  333.00    0.00
276960021国富潜力组合混合H23,782.86  333.00    0.00
277960002华夏回报混合H23,782.86  333.00    0.00
278910007东方红启元三年持有混合A23,782.86  333.00    0.00
279960023工银稳健成长混合H23,782.86  333.00    0.00
280960041华泰柏瑞量化增强混合H23,782.86  333.00    0.00
281960028建信优选成长混合H23,782.86  333.00    0.00
282960026博时特许价值混合R23,782.86  333.00    0.00
283519918华夏兴和混合23,782.86  333.00    0.00
284519915富国消费主题混合23,782.86  333.00    0.00
285519909华安安顺灵活配置混合23,782.86  333.00    0.00
286530005建信优化配置混合23,782.86  333.00    0.00
287530003建信优选成长混合A23,782.86  333.00    0.00
288519767交银科技创新灵活配置混合23,782.86  333.00    0.00
289519752交银新回报灵活配置混合A23,782.86  333.00    0.00
290519760交银新回报灵活配置混合C23,782.86  333.00    0.00
291519759交银周期回报灵活配置混合C23,782.86  333.00    0.00
292519761交银多策略回报灵活配置混合C23,782.86  333.00    0.00
293519755交银多策略回报灵活配置混合A23,782.86  333.00    0.00
294519908华夏兴华混合A23,782.86  333.00    0.00
295519779交银沪港深价值精选混合23,782.86  333.00    0.01
296519778交银经济新动力混合23,782.86  333.00    0.00
297519773交银数据产业灵活配置混合23,782.86  333.00    0.00
298519772交银新生活力灵活配置混合23,782.86  333.00    0.00
299009805国泰医药健康股票23,782.86  333.00    0.00
300009804国泰研究优势混合23,782.86  333.00    0.00
301009795嘉实远见精选两年持有期混合23,782.86  333.00    0.00
302009812易方达悦兴一年持有期混合A23,782.86  333.00    0.00
303009813易方达悦兴一年持有期混合C23,782.86  333.00    0.00
304009808易方达创新成长混合23,782.86  333.00    0.00
305009807东方红招盈甄选一年持有混合C23,782.86  333.00    0.00
306009806东方红招盈甄选一年持有混合A23,782.86  333.00    0.00
307009863富国创新趋势股票23,782.86  333.00    0.00
308009862鹏华新兴成长混合C23,782.86  333.00    0.00
309009858博时价值臻选持有期混合C23,782.86  333.00    0.00
310009857博时价值臻选持有期混合A23,782.86  333.00    0.00
311009865招商景气优选股票C23,782.86  333.00    0.00
312009864招商景气优选股票A23,782.86  333.00    0.00
313009860易方达中证银行指数(LOF)C23,782.86  333.00    0.00
314009861鹏华新兴成长混合A23,782.86  333.00    0.00
315009823鹏华招华一年持有期混合C23,782.86  333.00    0.00
316009835融通新能源汽车主题精选灵活配置混合C23,782.86  333.00    0.00
317009828融通转型三动力灵活配置混合C23,782.86  333.00    0.01
318009822鹏华招华一年持有期混合A23,782.86  333.00    0.00
319009931淳厚欣享混合A23,782.86  333.00    0.00
320009939淳厚欣享混合C23,782.86  333.00    0.00
321009932永赢稳健增长一年持有混合23,782.86  333.00    0.00
322009777中欧阿尔法混合C23,782.86  333.00    0.00
323009783富国兴泉回报12个月持有期混合C23,782.86  333.00    0.01
324009776中欧阿尔法混合A23,782.86  333.00    0.00
325009782富国兴泉回报12个月持有期混合A23,782.86  333.00    0.01
326009886新华景气行业混合C23,782.86  333.00    0.00
327009885新华景气行业混合A23,782.86  333.00    0.00
328009909嘉实动力先锋混合A23,782.86  333.00    0.00
329009910嘉实动力先锋混合C23,782.86  333.00    0.00
330009869嘉实产业先锋混合A23,782.86  333.00    0.00
331009870嘉实产业先锋混合C23,782.86  333.00    0.00
332009875天弘甄选食品饮料股票A23,782.86  333.00    0.01
333009876天弘甄选食品饮料股票C23,782.86  333.00    0.01
334010037华泰柏瑞价值增长混合C23,782.86  333.00    0.00
335010044天弘安康颐和混合C23,782.86  333.00    0.00
336010043天弘安康颐和混合A23,782.86  333.00    0.00
337010045汇添富稳健添盈一年持有混合23,782.86  333.00    0.00
338010073方正富邦策略精选混合C23,782.86  333.00    0.00
339010088工银优质成长混合A23,782.86  333.00    0.00
340010089工银优质成长混合C23,782.86  333.00    0.00
341010072方正富邦策略精选混合A23,782.86  333.00    0.00
342010080中欧优势成长混合23,782.86  333.00    0.00
343010016华夏科技前沿6个月定开混合A23,782.86  333.00    0.00
344010004景顺长城电子信息产业股票C23,782.86  333.00    0.00
345010003景顺长城电子信息产业股票A23,782.86  333.00    0.00
346010013易方达信息行业精选股票23,782.86  333.00    0.00
347009990华泰柏瑞品质优选混合A23,782.86  333.00    0.00
348009989华宝研究精选混合23,782.86  333.00    0.00
349009991华泰柏瑞品质优选混合C23,782.86  333.00    0.00
350009970财通内需增长12个月定开混合23,782.86  333.00    0.00
351010028华泰柏瑞创新升级混合C23,782.86  333.00    0.00
352010017华夏科技前沿6个月定开混合C23,782.86  333.00    0.00
353010029富国稳进回报12个月持有期混合A23,782.86  333.00    0.00
354010030富国稳进回报12个月持有期混合C23,782.86  333.00    0.00
355010020华夏线上经济主题精选混合23,782.86  333.00    0.00
356010027景顺核心中景一年持有期混合23,782.86  333.00    0.00
357040005华安宏利混合23,782.86  333.00    0.00
358050001博时价值增长混合23,782.86  333.00    0.00
359050010博时特许价值混合A23,782.86  333.00    0.00
360050008博时第三产业混合23,782.86  333.00    0.00
361050009博时新兴成长混合23,782.86  333.00    0.00
362040004华安宝利配置混合23,782.86  333.00    0.00
363040002华安中国A股增强指数23,782.86  333.00    0.00
364040016华安行业轮动混合23,782.86  333.00    0.00
365040015华安动态灵活配置混合23,782.86  333.00    0.00
366040020华安升级主题混合23,782.86  333.00    0.01
367040001华安创新混合23,782.86  333.00    0.00
368050002博时沪深300指数A23,782.86  333.00    0.00
369050007博时平衡配置混合23,782.86  333.00    0.01
370050004博时精选混合A23,782.86  333.00    0.00
371010246华泰柏瑞量化先行混合C23,782.86  333.00    0.00
372010234华泰柏瑞量化增强混合C23,782.86  333.00    0.00
373010186嘉实核心成长混合A23,782.86  333.00    0.00
374010187嘉实核心成长混合C23,782.86  333.00    0.00
375010183南方创业板ETF联接E23,782.86  333.00    0.00
376010180华夏科技龙头两年定开混合23,782.86  333.00    0.00
377010104景顺长城消费精选混合A23,782.86  333.00    0.00
378010109富国价值增长混合23,782.86  333.00    0.00
379010107华夏核心科技6个月定开混合C23,782.86  333.00    0.00
380010094交银产业机遇混合23,782.86  333.00    0.00
381010106华夏核心科技6个月定开混合A23,782.86  333.00    0.00
382010105景顺长城消费精选混合C23,782.86  333.00    0.00
383010205国寿安保裕安混合A23,782.86  333.00    0.01
384010206国寿安保裕安混合C23,782.86  333.00    0.01
385010214中欧互联网混合C23,782.86  333.00    0.00
386010211景顺长城顺鑫回报混合A23,782.86  333.00    0.01
387010213中欧互联网混合A23,782.86  333.00    0.00
388010212景顺长城顺鑫回报混合C23,782.86  333.00    0.01
389010136泰达宏利高研发创新6个月混合C23,782.86  333.00    0.00
390010147博道嘉兴一年持有期混合23,782.86  333.00    0.00
391010143交银启欣混合23,782.86  333.00    0.00
392010172中银新回报混合C23,782.86  333.00    0.00
393010159中银医疗保健混合C23,782.86  333.00    0.00
394010135泰达宏利高研发创新6个月混合A23,782.86  333.00    0.00
395010122华泰柏瑞优势领航混合A23,782.86  333.00    0.01
396010123华泰柏瑞优势领航混合C23,782.86  333.00    0.01
397020026国泰成长优选混合23,782.86  333.00    0.00
398010488鹏华优选成长混合A23,782.86  333.00    0.00
399010446国泰金福三个月定期开放混合23,782.86  333.00    0.00
400010456博时产业精选混合C23,782.86  333.00    0.00
401010455博时产业精选混合A23,782.86  333.00    0.00
402010454交银内需增长一年混合23,782.86  333.00    0.00
403010460兴业研究精选混合23,782.86  333.00    0.00
404020015国泰区位优势混合23,782.86  333.00    0.01
405020011国泰沪深300指数A23,782.86  333.00    0.00
406010555华安新兴消费混合C23,782.86  333.00    0.00
407010585创金合信医药消费股票A23,782.86  333.00    0.01
408010586创金合信医药消费股票C23,782.86  333.00    0.01
409010556汇添富沪深300指数增强C23,782.86  333.00    0.00
410010550华商双擎领航混合23,782.86  333.00    0.00
411010554华安新兴消费混合A23,782.86  333.00    0.00
412010562永赢成长领航混合A23,782.86  333.00    0.00
413010557汇添富数字生活六个月持有混合23,782.86  333.00    0.00
414010563永赢成长领航混合C23,782.86  333.00    0.00
415010679中欧均衡成长混合C23,782.86  333.00    0.00
416020001国泰金鹰增长混合23,782.86  333.00    0.00
417010678中欧均衡成长混合A23,782.86  333.00    0.00
418010489鹏华优选成长混合C23,782.86  333.00    0.00
419010490鹏华高质量增长混合A23,782.86  333.00    0.00
420010491鹏华高质量增长混合C23,782.86  333.00    0.00
421010500中银创新医疗混合C23,782.86  333.00    0.00
422020003国泰金龙行业混合23,782.86  333.00    0.00
423020010国泰金牛创新混合23,782.86  333.00    0.00
424020009国泰金鹏蓝筹混合23,782.86  333.00    0.00
425020005国泰金马稳健混合23,782.86  333.00    0.00
426009698华夏成长精选6个月定开混合C23,782.86  333.00    0.00
427009697华夏成长精选6个月定开混合A23,782.86  333.00    0.00
428009704南方景气驱动混合A23,782.86  333.00    0.00
429009715汇添富策略增长两年封闭混合23,782.86  333.00    0.00
430009720民生加银景气行业混合C23,782.86  333.00    0.00
431009705南方景气驱动混合C23,782.86  333.00    0.00
432009714华安聚优精选混合23,782.86  333.00    0.00
433009601招商科技动力3个月滚动持有股票A23,782.86  333.00    0.01
434009602招商科技动力3个月滚动持有股票C23,782.86  333.00    0.01
435009736汇添富稳健收益混合A23,782.86  333.00    0.00
436009737汇添富稳健收益混合C23,782.86  333.00    0.00
437009668鹏华安庆混合C23,782.86  333.00    0.00
438009667鹏华安庆混合A23,782.86  333.00    0.00
439009682南方创新精选一年混合C23,782.86  333.00    0.00
440009684汇添富创新增长一年定开混合C23,782.86  333.00    0.00
441009683汇添富创新增长一年定开混合A23,782.86  333.00    0.00
442009681南方创新精选一年混合A23,782.86  333.00    0.00
443009618交银启汇混合23,782.86  333.00    0.00
444009636华泰柏瑞景气优选混合23,782.86  333.00    0.00
445010291华泰柏瑞研究精选混合C23,782.86  333.00    0.00
446010348景顺长城泰保三个月定开混合23,782.86  333.00    0.00
447010349诺安低碳经济股票C23,782.86  333.00    0.00
448010351诺安中证100指数C23,782.86  333.00    0.01
449010306华夏创新驱动混合C23,782.86  333.00    0.00
450010305华夏创新驱动混合A23,782.86  333.00    0.00
451010299南方产业升级混合A23,782.86  333.00    0.00
452010300南方产业升级混合C23,782.86  333.00    0.00
453010393工银健康生活混合A23,782.86  333.00    0.00
454010394工银健康生活混合C23,782.86  333.00    0.00
455010389易方达科益混合A23,782.86  333.00    0.00
456010390易方达科益混合C23,782.86  333.00    0.00
457010387易方达医药生物股票A23,782.86  333.00    0.00
458010388易方达医药生物股票C23,782.86  333.00    0.00
459010409富国消费精选30股票23,782.86  333.00    0.00
460010385华安汇嘉精选混合A23,782.86  333.00    0.00
461010386华安汇嘉精选混合C23,782.86  333.00    0.00
462010364鹏华空天军工指数(LOF)C23,782.86  333.00    0.00
463010372大成成长进取混合C23,782.86  333.00    0.00
464010371大成成长进取混合A23,782.86  333.00    0.00
465010439汇添富稳健汇盈一年持有混合23,782.86  333.00    0.00
466010423国投瑞银价值成长一年持有混合A23,782.86  333.00    0.01
467010424国投瑞银价值成长一年持有混合C23,782.86  333.00    0.01
468010328博时荣华混合A23,782.86  333.00    0.01
469010329博时荣华混合C23,782.86  333.00    0.01
470010340易方达高质量严选三年持有混合23,782.86  333.00    0.00
471010327博时消费创新混合C23,782.86  333.00    0.00
472010326博时消费创新混合A23,782.86  333.00    0.00
473010342招商产业精选股票C23,782.86  333.00    0.00
474010341招商产业精选股票A23,782.86  333.00    0.00
475008263东方红品质优选定开混合23,782.86  333.00    0.00
476008265南方ESG股票C23,782.86  333.00    0.00
477008264南方ESG股票A23,782.86  333.00    0.00
478008359华安医疗创新混合23,782.86  333.00    0.00
479008328诺安新兴产业混合23,782.86  333.00    0.00
480008283易方达金融行业股票发起式23,782.86  333.00    0.00
481008286易方达研究精选股票23,782.86  333.00    0.00
482008227宝盈研究精选混合A23,782.86  333.00    0.00
483008228宝盈研究精选混合C23,782.86  333.00    0.00
484008234光大保德信消费主题股票23,782.86  333.00    0.01
485008186淳厚信睿混合A23,782.86  333.00    0.00
486008187淳厚信睿混合C23,782.86  333.00    0.00
487008188前海开源稳健增长三年混合23,782.86  333.00    0.00
488008208博道嘉泰回报混合23,782.86  333.00    0.00
489008929泰达消费红利指数C23,782.86  333.00    0.00
490008919永赢科技驱动混合A23,782.86  333.00    0.00
491008901富国内需增长混合23,782.86  333.00    0.00
492008920永赢科技驱动混合C23,782.86  333.00    0.00
493008928泰达消费红利指数A23,782.86  333.00    0.00
494009030工银高质量成长混合C23,782.86  333.00    0.00
495009029工银高质量成长混合A23,782.86  333.00    0.00
496009049易方达高端制造混合发起式23,782.86  333.00    0.00
497008966博时成长优选两年封闭混合A23,782.86  333.00    0.01
498008955交银创新领航混合23,782.86  333.00    0.00
499008958嘉实回报精选股票23,782.86  333.00    0.00
500008967博时成长优选两年封闭混合C23,782.86  333.00    0.01
501008984财通科技创新混合C23,782.86  333.00    0.01
502008983财通科技创新混合A23,782.86  333.00    0.01
503008969睿远均衡价值三年持有混合A23,782.86  333.00    0.00
504008970睿远均衡价值三年持有混合C23,782.86  333.00    0.00
505009065鹏扬景沃六个月混合C23,782.86  333.00    0.00
506009064鹏扬景沃六个月混合A23,782.86  333.00    0.00
507009011华夏睿阳一年持有混合23,782.86  333.00    0.00
508009010华夏兴阳一年持有混合23,782.86  333.00    0.00
509009023鹏华稳健回报混合23,782.86  333.00    0.00
510009006创金合信鑫祺混合C23,782.86  333.00    0.00
511009005创金合信鑫祺混合A23,782.86  333.00    0.00
512008990东方红匠心甄选一年持有混合23,782.86  333.00    0.00
513008371华安汇智精选混合23,782.86  333.00    0.00
514008488华商恒益稳健混合23,782.86  333.00    0.00
515008456招商瑞阳混合A23,782.86  333.00    0.00
516008457招商瑞阳混合C23,782.86  333.00    0.00
517008468博道嘉瑞混合C23,782.86  333.00    0.00
518008467博道嘉瑞混合A23,782.86  333.00    0.00
519008593天弘沪深300指数增强C23,782.86  333.00    0.00
520008592天弘沪深300指数增强A23,782.86  333.00    0.00
521008655招商科技创新混合A23,782.86  333.00    0.00
522008656招商科技创新混合C23,782.86  333.00    0.00
523008681鹏华价值成长混合23,782.86  333.00    0.00
524008657景顺长城科技创新混合23,782.86  333.00    0.00
525008665嘉实鑫和一年持有期混合C23,782.86  333.00    0.00
526008664嘉实鑫和一年持有期混合A23,782.86  333.00    0.00
527008415国泰大制造两年持有期混合23,782.86  333.00    0.00
528008515国富基本面优选混合23,782.86  333.00    0.00
529008513南方宝丰混合A23,782.86  333.00    0.00
530008507交银内核驱动混合23,782.86  333.00    0.00
531008528华泰柏瑞质量成长混合23,782.86  333.00    0.01
532008514南方宝丰混合C23,782.86  333.00    0.00
533009181浙商智多兴稳健回报一年持有期混合A23,782.86  333.00    0.00
534009098景顺长城价值领航两年持有期混合23,782.86  333.00    0.00
535009131鹏扬景恒六个月混合C23,782.86  333.00    0.01
536009137嘉实瑞和两年持有期混合23,782.86  333.00    0.00
537009130鹏扬景恒六个月混合A23,782.86  333.00    0.01
538009223宝盈现代服务业混合A23,782.86  333.00    0.01
539009224宝盈现代服务业混合C23,782.86  333.00    0.01
540009239融通人工智能指数(LOF)C23,782.86  333.00    0.00
541009211中欧嘉和三年混合C23,782.86  333.00    0.00
542009210中欧嘉和三年混合A23,782.86  333.00    0.00
543009086鹏华价值共赢两年持有期混合23,782.86  333.00    0.00
544009208建信沪深300指数增强(LOF)C23,782.86  333.00    0.01
545009190景顺长城核心优选一年持有期混合23,782.86  333.00    0.00
546009182浙商智多兴稳健回报一年持有期混合C23,782.86  333.00    0.00
547009312前海联合价值优选混合A23,782.86  333.00    0.00
548009319南方成长先锋混合C23,782.86  333.00    0.00
549009300西部利得中证500指数增强(LOF)C23,782.86  333.00    0.00
550009313前海联合价值优选混合C23,782.86  333.00    0.00
551009318南方成长先锋混合A23,782.86  333.00    0.00
552009277融通行业景气混合C23,782.86  333.00    0.00
553009296南方誉慧一年混合A23,782.86  333.00    0.00
554009297南方誉慧一年混合C23,782.86  333.00    0.00
555009341易方达均衡成长股票23,782.86  333.00    0.00
556009346中银顺兴回报一年持有期混合C23,782.86  333.00    0.00
557009342易方达优质企业三年持有混合23,782.86  333.00    0.00
558009345中银顺兴回报一年持有期混合A23,782.86  333.00    0.00
559009334富国融享18个月定期开放混合23,782.86  333.00    0.00
560009330鹏华成长价值混合A23,782.86  333.00    0.00
561009329华宝中证消费龙头指数(LOF)C23,782.86  333.00    0.00
562009331鹏华成长价值混合C23,782.86  333.00    0.00
563009381汇安核心资产混合A23,782.86  333.00    0.01
564009376景顺长城成长领航混合23,782.86  333.00    0.00
565009382汇安核心资产混合C23,782.86  333.00    0.01
566009250易方达磐泰一年持有混合C23,782.86  333.00    0.00
567009258西部利得景瑞混合C23,782.86  333.00    0.00
568009249易方达磐泰一年持有混合A23,782.86  333.00    0.00
569009248易方达磐恒九个月持有混合C23,782.86  333.00    0.00
570009241融通领先成长混合(LOF)C23,782.86  333.00    0.00
571009247易方达磐恒九个月持有混合A23,782.86  333.00    0.00
572009273融通中国风1号灵活配置混合C23,782.86  333.00    0.00
573009274融通健康产业灵活配置混合C23,782.86  333.00    0.00
574009275融通医疗保健行业混合C23,782.86  333.00    0.00
575009265易方达消费精选股票23,782.86  333.00    0.00
576008712景顺长城品质成长混合23,782.86  333.00    0.00
577008734交银科锐科技创新混合23,782.86  333.00    0.00
578008682富国中证红利指数增强C23,782.86  333.00    0.00
579008716鹏华优质回报两年定开混合23,782.86  333.00    0.00
580008697交银养老2035三年混合(FOF)23,782.86  333.00    0.00
581008860民生加银龙头优选股票23,782.86  333.00    0.01
582008866博时产业新趋势混合A23,782.86  333.00    0.00
583008867博时产业新趋势混合C23,782.86  333.00    0.00
584008850景顺长城价值稳进三年定期开放灵活配置混合23,782.86  333.00    0.00
585008795海富通阿尔法对冲混合C23,782.86  333.00    0.01
586008794博道嘉元混合C23,782.86  333.00    0.00
587008793博道嘉元混合A23,782.86  333.00    0.00
588009439西部利得国企红利指数增强(LOF)C23,782.86  333.00    0.00
589009469博时健康成长双周定期可赎回混合C23,782.86  333.00    0.00
590009468博时健康成长双周定期可赎回混合A23,782.86  333.00    0.00
591009474国泰致远优势混合23,782.86  333.00    0.00
592009401华安添瑞6个月混合C23,782.86  333.00    0.00
593009402交银启明混合23,782.86  333.00    0.00
594009413易方达招易一年持有期混合C23,782.86  333.00    0.00
595009412易方达招易一年持有期混合A23,782.86  333.00    0.00
596009400华安添瑞6个月混合A23,782.86  333.00    0.00
597009428鹏扬景沣六个月混合A23,782.86  333.00    0.00
598009429鹏扬景沣六个月混合C23,782.86  333.00    0.00
599009559嘉实稳惠6个月持有期混合C23,782.86  333.00    0.00
600009564汇安消费龙头混合A23,782.86  333.00    0.00
601009558嘉实稳惠6个月持有期混合A23,782.86  333.00    0.00
602009539兴业睿进混合A23,782.86  333.00    0.00
603009540兴业睿进混合C23,782.86  333.00    0.00
604009551汇添富开放视野中国优势六个月持有股票C23,782.86  333.00    0.00
605009550汇添富开放视野中国优势六个月持有股票A23,782.86  333.00    0.00
606009566汇安泓阳三年持有期混合23,782.86  333.00    0.00
607009565汇安消费龙头混合C23,782.86  333.00    0.00
608009571鹏华匠心精选混合C23,782.86  333.00    0.00
609009570鹏华匠心精选混合A23,782.86  333.00    0.00
610009592博时研究精选持有期混合C23,782.86  333.00    0.00
611009591博时研究精选持有期混合A23,782.86  333.00    0.00
612009576东方红智远三年持有混合23,782.86  333.00    0.00
613260101景顺长城优选混合23,782.86  333.00    0.00
614257030国联安优势混合23,782.86  333.00    0.01
615260112景顺长城能源基建混合23,782.86  333.00    0.00
616260116景顺长城核心竞争力混合A23,782.86  333.00    0.00
617260111景顺长城公司治理混合23,782.86  333.00    0.01
618240020华宝医药生物混合23,782.86  333.00    0.00
619240022华宝资源优选混合23,782.86  333.00    0.00
620257010国联安小盘精选混合23,782.86  333.00    0.00
621260103景顺长城动力平衡混合23,782.86  333.00    0.00
622260104景顺长城内需增长混合23,782.86  333.00    0.00
623260109景顺长城内需贰号混合23,782.86  333.00    0.00
624260108景顺长城新兴成长混合23,782.86  333.00    0.00
625260110景顺长城精选蓝筹混合23,782.86  333.00    0.00
626240010华宝行业精选混合23,782.86  333.00    0.00
627240008华宝收益增长混合23,782.86  333.00    0.00
628240009华宝先进成长混合23,782.86  333.00    0.00
629240005华宝多策略增长混合23,782.86  333.00    0.00
630240004华宝动力组合混合23,782.86  333.00    0.00
631217005招商先锋混合23,782.86  333.00    0.00
632217001招商安泰偏股混合23,782.86  333.00    0.01
633217021招商优势企业混合23,782.86  333.00    0.00
634217027招商央视财经50指数A23,782.86  333.00    0.00
635360005光大保德信红利混合23,782.86  333.00    0.01
636320005诺安价值增长混合23,782.86  333.00    0.00
637320022诺安研究精选股票23,782.86  333.00    0.00
638340006兴全全球视野股票23,782.86  333.00    0.00
639320010诺安中证100指数A23,782.86  333.00    0.01
640320001诺安平衡混合23,782.86  333.00    0.00
641320003诺安先锋混合23,782.86  333.00    0.00
642202009南方盛元红利混合23,782.86  333.00    0.00
643202002南方稳健成长贰号混合23,782.86  333.00    0.00
644202001南方稳健成长混合23,782.86  333.00    0.00
645202003南方绩优混合A23,782.86  333.00    0.00
646169106东方红创新优选定开混合23,782.86  333.00    0.00
647169108东方红均衡优选定开混合23,782.86  333.00    0.00
648169104东方红睿满沪港深混合(LOF)23,782.86  333.00    0.00
649206009鹏华新兴产业混合23,782.86  333.00    0.00
650206007鹏华消费优选混合23,782.86  333.00    0.00
651213001宝盈鸿利收益混合A23,782.86  333.00    0.00
652006868华夏科技成长股票23,782.86  333.00    0.01
653006879华安智能生活混合23,782.86  333.00    0.00
654006880交银安享稳健养老一年混合(FOF)23,782.86  333.00    0.00
655006836永赢惠泽一年混合23,782.86  333.00    0.01
656006921南方智诚混合23,782.86  333.00    0.01
657006939鹏华沪深300指数(LOF)C23,782.86  333.00    0.00
658006937工银沪深300指数C23,782.86  333.00    0.00
659006938鹏华中证500指数(LOF)C23,782.86  333.00    0.00
660006976鹏华核心优势混合23,782.86  333.00    0.01
661006973太平睿盈混合A23,782.86  333.00    0.01
662007101中欧远见两年定期开放混合C23,782.86  333.00    0.00
663007096大成沪深300指数C23,782.86  333.00    0.00
664007119睿远成长价值混合A23,782.86  333.00    0.00
665007177浙商智能行业优选混合A23,782.86  333.00    0.00
666007230兴全沪深300指数(LOF)C23,782.86  333.00    0.00
667007202天弘优质成长企业混合23,782.86  333.00    0.01
668007207华夏常阳三年定开混合23,782.86  333.00    0.00
669007217浙商智能行业优选混合C23,782.86  333.00    0.00
670007234博时优势企业混合C23,782.86  333.00    0.01
671007040前海联合泳隆混合C23,782.86  333.00    0.00
672007042前海联合泳隽混合C23,782.86  333.00    0.00
673007043前海联合泓鑫混合C23,782.86  333.00    0.00
674007143国投瑞银沪深300指数量化增强A23,782.86  333.00    0.00
675007144国投瑞银沪深300指数量化增强C23,782.86  333.00    0.00
676007089国投瑞银中证500指数量化增强C23,782.86  333.00    0.00
677007085招商瑞庆混合C23,782.86  333.00    0.00
678007127博道远航混合C23,782.86  333.00    0.00
679007130中庚小盘价值股票23,782.86  333.00    0.00
680007126博道远航混合A23,782.86  333.00    0.00
681007120睿远成长价值混合C23,782.86  333.00    0.00
682007831博道伍佰智航股票A23,782.86  333.00    0.00
683007832博道伍佰智航股票C23,782.86  333.00    0.00
684007835国泰鑫睿混合23,782.86  333.00    0.00
685007950招商量化精选股票C23,782.86  333.00    0.00
686007726招商瑞文混合C23,782.86  333.00    0.00
687007725招商瑞文混合A23,782.86  333.00    0.00
688007718中银创新医疗混合A23,782.86  333.00    0.00
689007884易方达恒盛3个月定开混合发起式23,782.86  333.00    0.00
690007887东方红启元三年持有混合B23,782.86  333.00    0.00
691007895嘉实价值成长混合23,782.86  333.00    0.00
692007811淳厚信泽混合A23,782.86  333.00    0.00
693007812淳厚信泽混合C23,782.86  333.00    0.00
694007801大成中证红利指数C23,782.86  333.00    0.00
695006729万家中证500指数增强发起式A23,782.86  333.00    0.00
696006605嘉实消费精选股票C23,782.86  333.00    0.00
697006604嘉实消费精选股票A23,782.86  333.00    0.00
698006594博道中证500增强C23,782.86  333.00    0.00
699006593博道中证500增强A23,782.86  333.00    0.00
700006587南方优享分红灵活配置混合C23,782.86  333.00    0.00
701006586南方安裕混合C23,782.86  333.00    0.00
702006590南方新优享灵活配置混合C23,782.86  333.00    0.00
703006730万家中证500指数增强发起式C23,782.86  333.00    0.00
704006736国投瑞银先进制造混合23,782.86  333.00    0.00
705006567中泰星元灵活配置混合23,782.86  333.00    0.00
706006551中庚价值领航混合23,782.86  333.00    0.00
707006649汇安多因子混合C23,782.86  333.00    0.00
708006652富国金融地产行业混合23,782.86  333.00    0.01
709006682景顺长城中证500指数增强23,782.86  333.00    0.00
710006642华泰保兴吉年利混合23,782.86  333.00    0.00
711006624中泰玉衡价值优选混合23,782.86  333.00    0.00
712006616工银战略新兴产业混合C23,782.86  333.00    0.00
713006615工银战略新兴产业混合A23,782.86  333.00    0.00
714006648汇安多因子混合A23,782.86  333.00    0.00
715007509华商润丰混合C23,782.86  333.00    0.00
716007581宝盈鸿利收益混合C23,782.86  333.00    0.00
717007592华夏价值精选混合23,782.86  333.00    0.01
718007549中泰开阳价值优选混合23,782.86  333.00    0.00
719007538永赢沪深300指数A23,782.86  333.00    0.00
720007539永赢沪深300指数C23,782.86  333.00    0.00
721007548易方达ESG责任投资股票发起式23,782.86  333.00    0.00
722007689国投瑞银新能源混合A23,782.86  333.00    0.00
723007685华商电子行业量化股票发起式23,782.86  333.00    0.01
724007690国投瑞银新能源混合C23,782.86  333.00    0.00
725007669太平睿盈混合C23,782.86  333.00    0.01
726007574宝盈新价值混合C23,782.86  333.00    0.00
727007497中庚价值灵动灵活配置混合23,782.86  333.00    0.00
728007664永赢创业板指数A23,782.86  333.00    0.01
729007665永赢创业板指数C23,782.86  333.00    0.01
730007658东方红中证竞争力指数C23,782.86  333.00    0.00
731007657东方红中证竞争力指数A23,782.86  333.00    0.00
732007345富国科技创新灵活配置混合23,782.86  333.00    0.00
733007343嘉实科技创新混合23,782.86  333.00    0.00
734007339易方达沪深300ETF联接C23,782.86  333.00    0.00
735007349华夏科技创新混合A23,782.86  333.00    0.00
736007341南方科技创新混合C23,782.86  333.00    0.00
737007340南方科技创新混合A23,782.86  333.00    0.00
738007350华夏科技创新混合C23,782.86  333.00    0.00
739007416南方致远混合C23,782.86  333.00    0.00
740007412景顺长城绩优成长混合23,782.86  333.00    0.00
741007415南方致远混合A23,782.86  333.00    0.00
742007355汇添富科技创新混合A23,782.86  333.00    0.00
743007356汇添富科技创新混合C23,782.86  333.00    0.00
744007386浙商中证500指数增强C23,782.86  333.00    0.00
745007490南方信息创新混合A23,782.86  333.00    0.00
746007491南方信息创新混合C23,782.86  333.00    0.00
747007471博道叁佰智航股票C23,782.86  333.00    0.00
748007470博道叁佰智航股票A23,782.86  333.00    0.00
749007460华安成长创新混合23,782.86  333.00    0.00
750007465交银创业板50指数C23,782.86  333.00    0.00
751007464交银创业板50指数A23,782.86  333.00    0.00
752008167工银消费股票C23,782.86  333.00    0.01
753008166工银消费股票A23,782.86  333.00    0.01
754008076招商核心优选股票C23,782.86  333.00    0.01
755008075招商核心优选股票A23,782.86  333.00    0.01
756008115天弘中证红利低波动100指数C23,782.86  333.00    0.00
757008114天弘中证红利低波动100指数A23,782.86  333.00    0.00
758008133华安优质生活混合23,782.86  333.00    0.00
759008140汇添富绝对收益定开混合C23,782.86  333.00    0.00
760008138富国龙头优势混合23,782.86  333.00    0.00
761008131景顺长城竞争优势混合23,782.86  333.00    0.00
762008132鹏华价值驱动混合23,782.86  333.00    0.01
763007995华夏中证500指数增强C23,782.86  333.00    0.00
764008009华商高端装备制造股票23,782.86  333.00    0.01
765007994华夏中证500指数增强A23,782.86  333.00    0.00
766007968华泰柏瑞研究精选混合A23,782.86  333.00    0.00
767008060景顺长城价值边际灵活配置混合23,782.86  333.00    0.00
768519035富国天博创新主题混合23,782.86  333.00    0.00
769519018汇添富均衡增长混合23,782.86  333.00    0.00
770519019大成景阳领先混合23,782.86  333.00    0.00
771519022国泰金泰灵活配置混合C23,782.86  333.00    0.01
772519021国泰金鼎价值混合23,782.86  333.00    0.00
773519020国泰金泰灵活配置混合A23,782.86  333.00    0.01
774515880国泰中证全指通信设备ETF23,782.86  333.00    0.00
775519029华夏稳增混合23,782.86  333.00    0.00
776519002华安安信消费混合23,782.86  333.00    0.00
777515900博时央企创新驱动ETF23,782.86  333.00    0.00
778515950富国中证医药50ETF23,782.86  333.00    0.00
779512000华宝中证全指证券公司ETF23,782.86  333.00    0.00
780512070易方达沪深300非银ETF23,782.86  333.00    0.00
781512010易方达沪深300医药ETF23,782.86  333.00    0.00
782512170华宝中证医疗ETF23,782.86  333.00    0.00
783512160MSCI中国A股国际通ETF23,782.86  333.00    0.01
784512090易方达MSCI中国A股国际通ETF23,782.86  333.00    0.01
785510580易方达中证500ETF23,782.86  333.00    0.00
786512100南方中证1000ETF23,782.86  333.00    0.00
787512810华宝中证军工ETF23,782.86  333.00    0.00
788512800华宝中证银行ETF23,782.86  333.00    0.00
789512880国泰中证全指证券公司ETF23,782.86  333.00    0.00
790512890华泰柏瑞中证红利低波动ETF23,782.86  333.00    0.00
791512960博时央企结构调整ETF23,782.86  333.00    0.00
792512900南方中证全指证券ETF23,782.86  333.00    0.00
793515030华夏中证新能源汽车ETF23,782.86  333.00    0.00
794512990华夏MSCI中国A股国际通ETF23,782.86  333.00    0.01
795515010华夏中证全指证券公司ETF23,782.86  333.00    0.00
796515020华夏中证银行ETF23,782.86  333.00    0.00
797515000华宝中证科技龙头ETF23,782.86  333.00    0.00
798515160招商MSCI中国A股国际通ETF23,782.86  333.00    0.00
799515150富国中证国企一带一路ETF23,782.86  333.00    0.00
800515180易方达中证红利ETF23,782.86  333.00    0.00
801515050华夏中证5G通信主题ETF23,782.86  333.00    0.00
802515060华夏中证全指房地产ETF23,782.86  333.00    0.00
803515070华夏中证人工智能主题ETF23,782.86  333.00    0.00
804515100景顺长城中证红利低波动100ETF23,782.86  333.00    0.00
805515080招商中证红利ETF23,782.86  333.00    0.00
806512660国泰中证军工ETF23,782.86  333.00    0.00
807512670鹏华中证国防ETF23,782.86  333.00    0.00
808512720国泰中证计算机主题ETF23,782.86  333.00    0.00
809512710富国中证军工龙头ETF23,782.86  333.00    0.00
810512690鹏华中证酒ETF23,782.86  333.00    0.00
811512760国泰CES半导体芯片ETF23,782.86  333.00    0.00
812515580华泰柏瑞中证科技100ETF23,782.86  333.00    0.00
813515660国联安沪深300ETF23,782.86  333.00    0.00
814515680嘉实央企创新驱动ETF23,782.86  333.00    0.00
815515330天弘沪深300ETF23,782.86  333.00    0.00
816515220国泰中证煤炭ETF23,782.86  333.00    0.00
817515260华宝中证电子50ETF23,782.86  333.00    0.00
818515210国泰中证钢铁ETF23,782.86  333.00    0.00
819519110浦银安盛价值成长混合A23,782.86  333.00    0.00
820519091新华泛资源优势混合23,782.86  333.00    0.00
821519126浦银安盛新经济结构混合23,782.86  333.00    0.00
822519125浦银安盛消费升级混合A23,782.86  333.00    0.00
823519062海富通阿尔法对冲混合A23,782.86  333.00    0.01
824519089新华优选成长混合23,782.86  333.00    0.00
825519087新华优选分红混合23,782.86  333.00    0.00
826519068汇添富成长焦点混合23,782.86  333.00    0.00
827519069汇添富价值精选混合A23,782.86  333.00    0.00
828519158新华趋势领航混合23,782.86  333.00    0.01
829519150新华优选消费混合23,782.86  333.00    0.01
830519157新华行业灵活配置混合C23,782.86  333.00    0.00
831519156新华行业灵活配置混合A23,782.86  333.00    0.00
832510350工银瑞信沪深300ETF23,782.86  333.00    0.00
833510500南方中证500ETF23,782.86  333.00    0.00
834510330华夏沪深300ETF23,782.86  333.00    0.00
835510310易方达沪深300发起式ETF23,782.86  333.00    0.00
836512400南方中证申万有色金属ETF23,782.86  333.00    0.00
837512480国联安中证全指半导体ETF23,782.86  333.00    0.00
838512220景顺长城中证TMT150ETF23,782.86  333.00    0.00
839512200南方中证全指房地产ETF23,782.86  333.00    0.00
840512560易方达中证军工ETF23,782.86  333.00    0.00
841512600嘉实中证主要消费ETF23,782.86  333.00    0.01
842512510华泰柏瑞中证500ETF23,782.86  333.00    0.00
843512290国泰中证生物医药ETF23,782.86  333.00    0.00
844160916大成优选混合(LOF)23,782.86  333.00    0.00
845160910大成创新成长混合(LOF)23,782.86  333.00    0.00
846161005富国天惠成长混合(LOF)A23,782.86  333.00    0.00
847161025富国中证移动互联网指数分级23,782.86  333.00    0.01
848161027富国中证全指证券公司指数分级23,782.86  333.00    0.00
849161026富国中证国有企业改革指数分级23,782.86  333.00    0.00
850161035富国中证医药主题指数增强(LOF)23,782.86  333.00    0.00
851161033富国中证智能汽车指数(LOF)23,782.86  333.00    0.00
852161029富国中证银行指数23,782.86  333.00    0.00
853161028富国中证新能源汽车指数分级23,782.86  333.00    0.00
854161032富国中证煤炭指数分级23,782.86  333.00    0.00
855161031富国中证工业4.0指数分级23,782.86  333.00    0.00
856161121易方达中证银行指数(LOF)A23,782.86  333.00    0.00
857161122易方达生物科技指数分级23,782.86  333.00    0.00
858161123易方达重组指数分级23,782.86  333.00    0.01
859161039富国中证1000指数增强(LOF)23,782.86  333.00    0.00
860161024富国中证军工指数分级23,782.86  333.00    0.00
861161017富国中证500指数增强(LOF)23,782.86  333.00    0.00
862164205天弘文化新兴产业股票23,782.86  333.00    0.01
863163822中银主题策略混合23,782.86  333.00    0.00
864164403前海开源沪港深农业混合(LOF)23,782.86  333.00    0.00
865164905交银国证新能源指数分级23,782.86  333.00    0.00
866165312建信央视财经50指数分级23,782.86  333.00    0.01
867165310建信沪深300指数增强(LOF)A23,782.86  333.00    0.01
868165309建信沪深300指数(LOF)23,782.86  333.00    0.01
869165313建信优势动力混合(LOF)23,782.86  333.00    0.00
870165520信诚中证800有色指数分级23,782.86  333.00    0.00
871163803中银增长混合A23,782.86  333.00    0.00
872163801中银中国混合(LOF)23,782.86  333.00    0.00
873163805中银策略混合23,782.86  333.00    0.01
874163804中银收益混合A23,782.86  333.00    0.00
875163807中银优选混合23,782.86  333.00    0.00
876163808中银中证100指数增强23,782.86  333.00    0.01
877163407兴全沪深300指数(LOF)A23,782.86  333.00    0.00
878163503天治核心成长混合(LOF)23,782.86  333.00    0.01
879162213泰达宏利沪深300指数增强A23,782.86  333.00    0.00
880162605景顺长城鼎益混合(LOF)23,782.86  333.00    0.00
881162607景顺长城资源垄断混合(LOF)23,782.86  333.00    0.00
882166009中欧新动力混合(LOF)A23,782.86  333.00    0.00
883167301方正富邦保险主题指数分级23,782.86  333.00    0.00
884166011中欧盛世成长混合(LOF)A23,782.86  333.00    0.00
885166020中欧成长优选混合A23,782.86  333.00    0.00
886166025中欧远见两年定期开放混合A23,782.86  333.00    0.00
887166019中欧价值智选混合A23,782.86  333.00    0.00
888166301华商新趋势优选混合23,782.86  333.00    0.00
889166001中欧新趋势混合(LOF)A23,782.86  333.00    0.00
890166005中欧价值发现混合A23,782.86  333.00    0.00
891166002中欧新蓝筹混合A23,782.86  333.00    0.00
892161729招商3年封闭瑞利混合23,782.86  333.00    0.00
893161723招商中证银行指数分级23,782.86  333.00    0.00
894161724招商中证煤炭等权指数分级23,782.86  333.00    0.00
895161721招商沪深300地产等权重指数分级23,782.86  333.00    0.00
896161720招商中证全指证券公司指数分级23,782.86  333.00    0.00
897161726招商国证生物医药指数分级23,782.86  333.00    0.00
898161725招商中证白酒指数分级23,782.86  333.00    0.00
899162201泰达宏利成长混合23,782.86  333.00    0.00
900162208泰达宏利首选企业股票23,782.86  333.00    0.00
901162202泰达宏利周期混合23,782.86  333.00    0.00
902162204泰达宏利行业混合23,782.86  333.00    0.00
903161219国投瑞银新兴产业混合(LOF)23,782.86  333.00    0.00
904161217国投瑞银中证资源指数(LOF)23,782.86  333.00    0.01
905161232国投瑞银瑞盛混合(LOF)23,782.86  333.00    0.01
906161601融通新蓝筹混合23,782.86  333.00    0.00
907161225国投瑞银瑞盈混合(LOF)23,782.86  333.00    0.01
908161706招商优质成长混合(LOF)23,782.86  333.00    0.00
909161628融通军工分级23,782.86  333.00    0.00
910161631融通人工智能指数(LOF)A23,782.86  333.00    0.00
911161616融通医疗保健行业混合A23,782.86  333.00    0.00
912161613融通创业板指数A23,782.86  333.00    0.00
913161610融通领先成长混合(LOF)A23,782.86  333.00    0.00
914161611融通内需驱动混合23,782.86  333.00    0.00
915161609融通动力先锋混合23,782.86  333.00    0.00
916161607融通巨潮100指数(LOF)A23,782.86  333.00    0.00
917161605融通蓝筹成长混合23,782.86  333.00    0.00
918161606融通行业景气混合A23,782.86  333.00    0.00
919161604融通深证100指数A23,782.86  333.00    0.00
920161131易方达3年封闭战略配售混合(LOF)23,782.86  333.00    0.00
921110030易方达沪深300量化增强23,782.86  333.00    0.00
922110013易方达科翔混合23,782.86  333.00    0.00
923110015易方达行业领先混合23,782.86  333.00    0.00
924110012易方达科汇灵活配置混合23,782.86  333.00    0.00
925110009易方达价值精选混合23,782.86  333.00    0.00
926100056富国低碳环保混合23,782.86  333.00    0.00
927100060富国高新技术产业混合23,782.86  333.00    0.00
928100038富国沪深300增强23,782.86  333.00    0.00
929110005易方达积极成长混合23,782.86  333.00    0.00
930110003易方达上证50指数A23,782.86  333.00    0.00
931110001易方达平稳增长混合23,782.86  333.00    0.00
932110029易方达科讯混合23,782.86  333.00    0.00
933110025易方达资源行业混合23,782.86  333.00    0.00
934110023易方达医疗保健行业混合23,782.86  333.00    0.00
935110026易方达创业板ETF联接A23,782.86  333.00    0.00
936110022易方达消费行业股票23,782.86  333.00    0.00
937110020易方达沪深300ETF联接A23,782.86  333.00    0.00
938110019易方达深证100ETF联接A23,782.86  333.00    0.00
939121006国投瑞银稳健增长混合23,782.86  333.00    0.00
940121003国投瑞银核心企业混合23,782.86  333.00    0.00
941121005国投瑞银创新动力混合23,782.86  333.00    0.00
942121008国投瑞银成长优选混合23,782.86  333.00    0.00
943121010国投瑞银瑞源灵活配置混合23,782.86  333.00    0.00
944090010大成中证红利指数A23,782.86  333.00    0.00
945090015大成内需增长混合A23,782.86  333.00    0.01
946090016大成消费主题混合23,782.86  333.00    0.00
947100016富国天源沪港深平衡混合23,782.86  333.00    0.00
948090019大成景恒混合A23,782.86  333.00    0.00
949100032富国中证红利指数增强A23,782.86  333.00    0.00
950090006大成2020生命周期混合23,782.86  333.00    0.00
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952090004大成精选增值混合23,782.86  333.00    0.00
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954070003嘉实稳健混合23,782.86  333.00    0.00
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957070006嘉实服务增值行业混合23,782.86  333.00    0.00
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959070018嘉实回报混合23,782.86  333.00    0.00
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961070032嘉实优化红利混合23,782.86  333.00    0.00
962070027嘉实周期优选混合23,782.86  333.00    0.00
963050022博时回报灵活配置混合23,782.86  333.00    0.01
964070013嘉实研究精选混合A23,782.86  333.00    0.00
965070011嘉实策略混合23,782.86  333.00    0.00
966050201博时价值增长贰号混合23,782.86  333.00    0.00
967050026博时医疗保健行业混合A23,782.86  333.00    0.00
968159806国泰中证新能源汽车ETF23,782.86  333.00    0.00
969159807易方达中证科技50ETF23,782.86  333.00    0.00
970159813鹏华国证半导体芯片指数ETF23,782.86  333.00    0.00
971159819易方达中证人工智能主题ETF23,782.86  333.00    0.00
972159820天弘中证500ETF23,782.86  333.00    0.00
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974159901易方达深证100ETF23,782.86  333.00    0.00
975159902华夏中小板ETF23,782.86  333.00    0.00
976160610鹏华动力增长混合(LOF)23,782.86  333.00    0.00
977160605鹏华中国50混合23,782.86  333.00    0.00
978160607鹏华价值优势混合(LOF)23,782.86  333.00    0.00
979160419华安中证全指证券公司指数分级23,782.86  333.00    0.01
980160325华夏创业板两年定开混合23,782.86  333.00    0.00
981160505博时主题行业混合(LOF)23,782.86  333.00    0.00
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984160420华安创业板50指数分级23,782.86  333.00    0.00
985160615鹏华沪深300指数(LOF)A23,782.86  333.00    0.00
986160613鹏华盛世创新混合(LOF)23,782.86  333.00    0.00
987160225国泰国证新能源汽车指数(LOF)23,782.86  333.00    0.00
988160221国泰国证有色金属行业指数分级23,782.86  333.00    0.00
989160222国泰国证食品饮料行业指数分级23,782.86  333.00    0.00
990160219国泰国证医药卫生行业指数分级23,782.86  333.00    0.00
991160218国泰国证房地产行业指数分级23,782.86  333.00    0.00
992160603鹏华普天收益混合23,782.86  333.00    0.01
993160526博时优势企业混合A23,782.86  333.00    0.01
994160323华夏磐泰混合(LOF)23,782.86  333.00    0.00
995160311华夏蓝筹混合(LOF)23,782.86  333.00    0.00
996160314华夏行业混合(LOF)23,782.86  333.00    0.00
997159916深F60ETF23,782.86  333.00    0.01
998159915易方达创业板ETF23,782.86  333.00    0.00
999159922嘉实中证500ETF23,782.86  333.00    0.00
1000159908博时创业板ETF23,782.86  333.00    0.00
1001159910嘉实深证基本面120ETF23,782.86  333.00    0.01
1002159919嘉实沪深300ETF23,782.86  333.00    0.00
1003159925南方沪深300ETF23,782.86  333.00    0.00
1004160643鹏华空天军工指数(LOF)A23,782.86  333.00    0.00
1005160616鹏华中证500指数(LOF)A23,782.86  333.00    0.00
1006160625鹏华证券保险分级23,782.86  333.00    0.00
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1008160627鹏华策略优选混合23,782.86  333.00    0.01
1009160632鹏华酒分级23,782.86  333.00    0.00
1010160631鹏华银行分级23,782.86  333.00    0.00
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1012160629鹏华传媒分级23,782.86  333.00    0.00
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1014160725嘉实基本面50指数(LOF)C23,782.86  333.00    0.00
1015160716嘉实基本面50指数(LOF)A23,782.86  333.00    0.00
1016159957华夏创业板ETF23,782.86  333.00    0.01
1017159949华安创业板50ETF23,782.86  333.00    0.00
1018159948南方创业板ETF23,782.86  333.00    0.00
1019159974富国央企创新ETF23,782.86  333.00    0.00
1020159973弘毅远方国证民企领先100ETF23,782.86  333.00    0.00
1021159968博时中证500ETF23,782.86  333.00    0.00
1022159997天弘中证电子ETF23,782.86  333.00    0.00
1023159996国泰中证全指家用电器ETF23,782.86  333.00    0.00
1024159995华夏国证半导体芯片ETF23,782.86  333.00    0.00
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1026159977天弘创业板ETF23,782.86  333.00    0.00
1027160211国泰中小盘成长混合(LOF)23,782.86  333.00    0.00
1028160142南方3年封闭运作战略配售混合(LOF)23,782.86  333.00    0.00
1029160143南方创业板2年定期开放混合23,782.86  333.00    0.01
1030160212国泰估值优势混合(LOF)23,782.86  333.00    0.00
1031160215国泰价值经典混合(LOF)23,782.86  333.00    0.00
1032159961方正富邦深证100ETF23,782.86  333.00    0.00
1033159966华夏创蓝筹ETF23,782.86  333.00    0.00
1034160106南方高增长混合(LOF)23,782.86  333.00    0.00
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1036450009国富中小盘股票23,782.86  333.00    0.00
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1038450011国富研究精选混合23,782.86  333.00    0.01
1039420001天弘精选混合23,782.86  333.00    0.00
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1041450002国富弹性市值混合23,782.86  333.00    0.00
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1043420005天弘周期策略混合23,782.86  333.00    0.00
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1046460002华泰柏瑞积极成长混合A23,782.86  333.00    0.00
1047460005华泰柏瑞价值增长混合A23,782.86  333.00    0.00
1048470021汇添富优选回报混合A23,782.86  333.00    0.00
1049460009华泰柏瑞量化先行混合A23,782.86  333.00    0.00
1050481009工银沪深300指数A23,782.86  333.00    0.00
1051460300华泰柏瑞沪深300ETF联接A23,782.86  333.00    0.00
1052470008汇添富策略回报混合23,782.86  333.00    0.00
1053470009汇添富民营活力混合A23,782.86  333.00    0.00
1054481015工银主题策略混合23,782.86  333.00    0.00
1055481010工银中小盘混合23,782.86  333.00    0.00
1056470098汇添富逆向投资混合23,782.86  333.00    0.00
1057481004工银稳健成长混合A23,782.86  333.00    0.00
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1060360006光大保德信新增长混合23,782.86  333.00    0.00
1061360007光大保德信优势配置混合23,782.86  333.00    0.00
1062360016光大保德信行业轮动混合23,782.86  333.00    0.01
1063501029华宝标普中国A股红利机会指数(LOF)A23,782.86  333.00    0.00
1064501016国泰中证申万证券行业指数(LOF)23,782.86  333.00    0.00
1065501019国泰国证航天军工指数(LOF)23,782.86  333.00    0.00
1066483003工银精选平衡混合23,782.86  333.00    0.00
1067487016工银灵活配置混合A23,782.86  333.00    0.01
1068501186华夏3年封闭运作战略配售混合(LOF)23,782.86  333.00    0.00
1069501093华夏翔阳两年定开混合23,782.86  333.00    0.00
1070501091嘉实瑞熙三年封闭运作混合A23,782.86  333.00    0.00
1071501090华宝中证消费龙头指数(LOF)A23,782.86  333.00    0.00
1072501087交银瑞丰混合23,782.86  333.00    0.00
1073501088嘉实瑞虹三年定期混合23,782.86  333.00    0.00
1074501081中欧科创主题3年封闭运作灵活配置混合23,782.86  333.00    0.00
1075501082博时科创主题3年封闭混合23,782.86  333.00    0.00
1076501085财通科创主题3年封闭运作灵活配置混合23,782.86  333.00    0.01
1077501059西部利得国企红利指数增强(LOF)A23,782.86  333.00    0.00
1078501053东方红目标优选定开混合23,782.86  333.00    0.00
1079501076鹏华科创3年封闭混合23,782.86  333.00    0.01
1080501079大成科创主题3年封闭混合23,782.86  333.00    0.00
1081501064国泰价值优选灵活配置混合23,782.86  333.00    0.00
1082501065汇添富经典成长定开混合23,782.86  333.00    0.01
1083501062南方瑞合混合(LOF)23,782.86  333.00    0.00
1084510300华泰柏瑞沪深300ETF23,782.86  333.00    0.00
1085506006汇添富科创板2年定开混合23,782.86  333.00    0.00
1086506002易方达科创板两年定期开放混合23,782.86  333.00    0.00
1087501189嘉实战略配售混合(LOF)23,782.86  333.00    0.00
1088502010易方达证券公司分级23,782.86  333.00    0.00
1089502000西部利得中证500指数增强(LOF)A23,782.86  333.00    0.00
1090502003易方达军工分级23,782.86  333.00    0.00
1091502023鹏华钢铁分级23,782.86  333.00    0.00
1092001202东方红领先精选混合23,782.86  333.00    0.01
1093001195工银农业产业股票23,782.86  333.00    0.00
1094001203东方红稳健精选混合A23,782.86  333.00    0.00
1095001204东方红稳健精选混合C23,782.86  333.00    0.00
1096001208诺安低碳经济股票A23,782.86  333.00    0.00
1097001210天弘互联网混合23,782.86  333.00    0.00
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1099001178前海开源再融资股票23,782.86  333.00    0.00
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1102001166建信环保产业股票23,782.86  333.00    0.00
1103001182易方达安心回馈混合23,782.86  333.00    0.00
1104001184易方达新常态混合23,782.86  333.00    0.00
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1106001230鹏华医药科技股票23,782.86  333.00    0.00
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1331006364招商丰韵混合A23,782.86  333.00    0.01
1332006365招商丰韵混合C23,782.86  333.00    0.01
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1337005634汇安行业龙头混合23,782.86  333.00    0.01
1338005633建信中证500指数增强C23,782.86  333.00    0.00
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1352005742南方成安优选混合23,782.86  333.00    0.01
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1362005711永赢惠添利灵活配置混合23,782.86  333.00    0.00
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1372002270东吴安盈量化混合23,782.86  333.00    0.01
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1376002252融通成长30灵活配置混合23,782.86  333.00    0.00
1377002251华夏军工安全混合23,782.86  333.00    0.00
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1379002311创金合信中证500增强A23,782.86  333.00    0.00
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1395002989融通通乾研究精选灵活配置混合23,782.86  333.00    0.01
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1412002851南方品质优选灵活配置混合23,782.86  333.00    0.00
1413002574招商瑞庆混合A23,782.86  333.00    0.00
1414002621中欧消费主题股票A23,782.86  333.00    0.00
1415002602易方达丰惠混合23,782.86  333.00    0.00
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1419003165鹏华弘嘉混合A23,782.86  333.00    0.00
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1421003230创金合信医疗保健股票A23,782.86  333.00    0.00
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1426003095中欧医疗健康混合A23,782.86  333.00    0.00
1427002685中欧丰泓沪港深灵活配置混合A23,782.86  333.00    0.00
1428002670万家沪深300指数增强A23,782.86  333.00    0.00
1429002671万家沪深300指数增强C23,782.86  333.00    0.00
1430002658招商安裕灵活配置混合C23,782.86  333.00    0.00
1431002657招商安裕灵活配置混合A23,782.86  333.00    0.00
1432002656南方创业板ETF联接A23,782.86  333.00    0.00
1433002686中欧丰泓沪港深灵活配置混合C23,782.86  333.00    0.00
1434002697中欧消费主题股票C23,782.86  333.00    0.00
1435002692富国创新科技混合23,782.86  333.00    0.00
1436002691前海开源恒泽混合C23,782.86  333.00    0.01
1437002690前海开源恒泽混合A23,782.86  333.00    0.01
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1440004194招商中证1000指数A23,782.86  333.00    0.00
1441004202华夏睿磐泰兴混合23,782.86  333.00    0.00
1442004206华商元亨混合23,782.86  333.00    0.00
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1446004235中欧价值智选混合C23,782.86  333.00    0.00
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1448004241中欧时代先锋股票C23,782.86  333.00    0.00
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1450004237中欧新蓝筹混合C23,782.86  333.00    0.00
1451003592华泰柏瑞享利混合C23,782.86  333.00    0.00
1452003591华泰柏瑞享利混合A23,782.86  333.00    0.00
1453003548泰达宏利沪深300指数增强C23,782.86  333.00    0.00
1454003598华商润丰混合A23,782.86  333.00    0.00
1455003593国泰景气行业灵活配置混合23,782.86  333.00    0.01
1456003501泰达睿智稳健混合23,782.86  333.00    0.00
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1460004410招商央视财经50指数C23,782.86  333.00    0.00
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1462004453前海开源盈鑫混合A23,782.86  333.00    0.01
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1466004476景顺长城沪港深领先科技股票23,782.86  333.00    0.00
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1469004424汇添富文体娱乐混合23,782.86  333.00    0.00
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1472003834华夏能源革新股票23,782.86  333.00    0.00
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1480003318景顺长城中证500行业中性低波动指数23,782.86  333.00    0.00
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1482003282信诚至裕混合A23,782.86  333.00    0.00
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1492004374华泰保兴吉年丰混合A23,782.86  333.00    0.00
1493004375华泰保兴吉年丰混合C23,782.86  333.00    0.00
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1500004075交银医药创新股票23,782.86  333.00    0.00
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1502004069南方全指证券联接A23,782.86  333.00    0.00
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1505004010华泰柏瑞鼎利混合A23,782.86  333.00    0.00
1506003962易方达瑞程混合C23,782.86  333.00    0.00
1507003961易方达瑞程混合A23,782.86  333.00    0.00
1508003985嘉实新能源新材料股票C23,782.86  333.00    0.00
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1520000601华宝创新混合23,782.86  333.00    0.00
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1524000513富国高端制造行业股票23,782.86  333.00    0.00
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1528000547建信健康民生混合23,782.86  333.00    0.00
1529000566华泰柏瑞创新升级混合A23,782.86  333.00    0.00
1530000242景顺长城策略精选灵活配置混合23,782.86  333.00    0.00
1531000251工银金融地产混合23,782.86  333.00    0.00
1532000263工银信息产业混合23,782.86  333.00    0.00
1533000172华泰柏瑞量化增强混合A23,782.86  333.00    0.00
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1539000165国投瑞银策略精选混合23,782.86  333.00    0.00
1540000126招商安润灵活配置混合23,782.86  333.00    0.00
1541000121华夏永福混合A23,782.86  333.00    0.00
1542000124华宝服务优选混合23,782.86  333.00    0.00
1543000634富国天盛灵活配置混合23,782.86  333.00    0.00
1544000762汇添富绝对收益定开混合A23,782.86  333.00    0.00
1545000772景顺长城中国回报混合23,782.86  333.00    0.00
1546000756建信潜力新蓝筹股票23,782.86  333.00    0.00
1547000751嘉实新兴产业股票23,782.86  333.00    0.00
1548000746招商行业精选股票23,782.86  333.00    0.00
1549000697汇添富移动互联股票23,782.86  333.00    0.00
1550000696汇添富环保行业股票23,782.86  333.00    0.00
1551000690前海开源大海洋混合23,782.86  333.00    0.00
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1553000711嘉实医疗保健股票23,782.86  333.00    0.00
1554000727融通健康产业灵活配置混合A23,782.86  333.00    0.00
1555000729建信中小盘先锋股票23,782.86  333.00    0.00
1556000742国泰新经济灵活配置混合23,782.86  333.00    0.00
1557000663国投瑞银美丽中国混合23,782.86  333.00    0.00
1558000652博时裕隆混合23,782.86  333.00    0.00
1559000656前海开源沪深300指数23,782.86  333.00    0.01
1560000893工银创新动力股票23,782.86  333.00    0.00
1561000854鹏华养老产业股票23,782.86  333.00    0.00
1562000828泰达转型机遇股票23,782.86  333.00    0.00
1563000831工银医疗保健股票23,782.86  333.00    0.00
1564000880富国研究精选灵活配置混合23,782.86  333.00    0.00
1565000877华泰柏瑞量化优选混合23,782.86  333.00    0.00
1566000936博时产业新动力混合A23,782.86  333.00    0.00
1567000780鹏华医疗保健股票23,782.86  333.00    0.00
1568000800华商未来主题混合23,782.86  333.00    0.00
1569000793工银高端制造股票23,782.86  333.00    0.00
1570000436易方达裕惠定开混合发起式23,782.86  333.00    0.00
1571000409鹏华环保产业股票23,782.86  333.00    0.00
1572000404易方达新兴成长混合23,782.86  333.00    0.00
1573000478建信中证500指数增强A23,782.86  333.00    0.00
1574000418景顺长城成长之星股票23,782.86  333.00    0.00
1575000327南方新蓝筹混合23,782.86  333.00    0.00
1576000326南方中小盘成长股票23,782.86  333.00    0.00
1577000314招商瑞丰灵活配置混合发起式A23,782.86  333.00    0.00
1578000390华商优势行业混合23,782.86  333.00    0.00
1579000362国泰聚信价值优势灵活配置混合A23,782.86  333.00    0.00
1580000363国泰聚信价值优势灵活配置混合C23,782.86  333.00    0.00
1581000961天弘沪深300ETF联接A23,782.86  333.00    0.00
1582000979景顺长城沪港深精选股票23,782.86  333.00    0.00
1583000978景顺长城量化精选股票23,782.86  333.00    0.00
1584000971诺安新经济股票23,782.86  333.00    0.00
1585000967华泰柏瑞创新动力混合23,782.86  333.00    0.01
1586000945华夏医疗健康混合A23,782.86  333.00    0.00
1587000946华夏医疗健康混合C23,782.86  333.00    0.00
1588000986太平灵活配置混合23,782.86  333.00    0.00
1589000991工银战略转型股票23,782.86  333.00    0.00
1590000985嘉实逆向策略股票23,782.86  333.00    0.00
1591001008工银国企改革股票23,782.86  333.00    0.00
1592001000中欧明睿新起点混合23,782.86  333.00    0.00
1593000996中银新动力股票23,782.86  333.00    0.00
1594004932招商丰拓灵活混合A23,782.86  333.00    0.00
1595004933招商丰拓灵活混合C23,782.86  333.00    0.00
1596005004交银品质升级混合23,782.86  333.00    0.00
1597005001交银持续成长主题混合23,782.86  333.00    0.00
1598004975交银恒益灵活配置混合23,782.86  333.00    0.00
1599005062博时中证500指数增强A23,782.86  333.00    0.01
1600005028鹏华研究精选混合23,782.86  333.00    0.00
1601005177华夏睿磐泰利混合A23,782.86  333.00    0.00
1602005125华宝标普中国A股红利机会指数(LOF)C23,782.86  333.00    0.00
1603005136华安幸福生活混合23,782.86  333.00    0.00
1604005123南方优享分红灵活配置混合A23,782.86  333.00    0.00
1605004876融通深证100指数C23,782.86  333.00    0.00
1606004848中欧睿泓定期开放混合23,782.86  333.00    0.00
1607004764中科沃土沃嘉混合C23,782.86  333.00    0.00
1608004763中科沃土沃嘉混合A23,782.86  333.00    0.00
1609004819国寿安保目标策略混合发起C23,782.86  333.00    0.01
1610004818国寿安保目标策略混合发起A23,782.86  333.00    0.01
1611004814中欧红利优享灵活配置混合A23,782.86  333.00    0.00
1612004815中欧红利优享灵活配置混合C23,782.86  333.00    0.00
1613004789富荣沪深300指数增强C23,782.86  333.00    0.00
1614004784招商稳健优选股票23,782.86  333.00    0.00
1615004788富荣沪深300指数增强A23,782.86  333.00    0.00
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1617004870融通创业板指数C23,782.86  333.00    0.00
1618004868交银股息优化混合23,782.86  333.00    0.00
1619005354富国沪港深行业精选灵活配置混合型发起式23,782.86  333.00    0.00
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1621005353鹏扬景泰成长混合C23,782.86  333.00    0.01
1622005303嘉实医药健康股票A23,782.86  333.00    0.00
1623005304嘉实医药健康股票C23,782.86  333.00    0.00
1624005313万家中证1000指数A23,782.86  333.00    0.00
1625005314万家中证1000指数C23,782.86  333.00    0.00
1626004746易方达上证50指数C23,782.86  333.00    0.00
1627004744易方达创业板ETF联接C23,782.86  333.00    0.00
1628004742易方达深证100ETF联接C23,782.86  333.00    0.00
1629004693前海联合泳隽混合A23,782.86  333.00    0.00
1630004674富国新机遇灵活配置混合A23,782.86  333.00    0.00
1631004675富国新机遇灵活配置混合C23,782.86  333.00    0.00
1632004641万家量化睿选混合23,782.86  333.00    0.00
1633004648南方安睿混合23,782.86  333.00    0.00
1634004707景顺长城睿成混合A23,782.86  333.00    0.00
1635004698博时军工主题股票23,782.86  333.00    0.00
1636004702南方金融主题灵活配置混合23,782.86  333.00    0.00
1637004719景顺长城睿成混合C23,782.86  333.00    0.00
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1639004720华夏睿磐泰茂混合A23,782.86  333.00    0.00
1640004721华夏睿磐泰茂混合C23,782.86  333.00    0.00
1641005421中欧嘉泽灵活配置混合23,782.86  333.00    0.00
1642005457景顺长城量化小盘股票23,782.86  333.00    0.00
1643005449华夏行业龙头混合23,782.86  333.00    0.00
1644005453前海开源医疗健康混合A23,782.86  333.00    0.00
1645005450华夏稳盛混合23,782.86  333.00    0.00
1646005454前海开源医疗健康混合C23,782.86  333.00    0.00
1647005443国金量化多策略混合23,782.86  333.00    0.00
1648005496创金合信科技成长股票C23,782.86  333.00    0.00
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1650005505前海开源中药研究精选股票发起式A23,782.86  333.00    0.00
1651005506前海开源中药研究精选股票发起式C23,782.86  333.00    0.00
1652005268鹏华优势企业股票23,782.86  333.00    0.01
1653005274中银景福回报混合23,782.86  333.00    0.00
1654005215南方全天候策略混合(FOF)A23,782.86  333.00    0.00
1655005216南方全天候策略混合(FOF)C23,782.86  333.00    0.00
1656005178华夏睿磐泰利混合C23,782.86  333.00    0.00
1657005242中欧时代智慧混合C23,782.86  333.00    0.00
1658005241中欧时代智慧混合A23,782.86  333.00    0.00
1659005245国泰聚优价值灵活配置混合C23,782.86  333.00    0.00
1660005244国泰聚优价值灵活配置混合A23,782.86  333.00    0.00
1661005810南方瑞祥一年混合A23,568.60  330.00    0.01
1662005811南方瑞祥一年混合C23,568.60  330.00    0.01
1663000866华宝制造股票23,568.60  330.00    0.01
1664160628鹏华地产分级23,568.60  330.00    0.01
1665010203天弘中证科技100指数增强C23,282.92  326.00    0.01
1666010202天弘中证科技100指数增强A23,282.92  326.00    0.01
1667010269太平睿安混合C23,068.66  323.00    0.01
1668010268太平睿安混合A23,068.66  323.00    0.01
1669515110易方达中证国企一带一路ETF23,068.66  323.00    0.01
1670005109汇安多策略混合A23,068.66  323.00    0.01
1671005110汇安多策略混合C23,068.66  323.00    0.01
1672001074华泰柏瑞量化驱动混合A23,068.66  323.00    0.01
1673005642鹏扬景升混合A23,068.66  323.00    0.01
1674005643鹏扬景升混合C23,068.66  323.00    0.01
1675006531华泰柏瑞量化驱动混合C23,068.66  323.00    0.01
1676002472光大保德信先进服务业混合22,854.40  320.00    0.01
1677003885汇安沪深300指数增强C22,854.40  320.00    0.01
1678003884汇安沪深300指数增强A22,854.40  320.00    0.01
1679010271国富价值成长一年持有期混合A22,854.40  320.00    0.01
1680010272国富价值成长一年持有期混合C22,854.40  320.00    0.01
1681160624鹏华消费领先混合22,854.40  320.00    0.01
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1683166024中欧恒利三年定期开放混合22,854.40  320.00    0.01
1684320012诺安主题精选混合22,568.72  316.00    0.01
1685000431鹏华品牌传承混合22,568.72  316.00    0.01
1686001127中银宏观策略混合22,568.72  316.00    0.01
1687001181南方改革机遇混合22,568.72  316.00    0.01
1688005741南方君信灵活配置混合A22,354.46  313.00    0.01
1689515890博时红利ETF22,354.46  313.00    0.01
1690519116浦银安盛沪深300指数增强22,354.46  313.00    0.01
1691010150南方君信灵活配置混合C22,354.46  313.00    0.01
1692007066浦银安盛先进制造混合A22,354.46  313.00    0.01
1693007067浦银安盛先进制造混合C22,354.46  313.00    0.01
1694009353浙商科创一个月滚动持有混合A22,140.20  310.00    0.01
1695009354浙商科创一个月滚动持有混合C22,140.20  310.00    0.01
1696001322东吴新趋势混合22,140.20  310.00    0.01
1697002305光大保德信风格轮动混合A21,873.00  294.00    0.02
1698007499光大保德信风格轮动混合C21,873.00  294.00    0.02
1699512040富国中证价值ETF21,854.52  306.00    0.01
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1702159824博时新能源汽车ETF21,640.26  303.00    0.01
1703159982鹏华中证500ETF21,426.00  300.00    0.01
1704006569国联安医药100指数C21,426.00  300.00    0.01
1705009127嘉实基础产业优选股票C21,426.00  300.00    0.01
1706009126嘉实基础产业优选股票A21,426.00  300.00    0.01
1707008878国联安新蓝筹红利一年定开混合21,426.00  300.00    0.01
1708217016招商深证100指数A21,426.00  300.00    0.01
1709000059国联安医药100指数A21,426.00  300.00    0.01
1710000532景顺长城优势企业混合21,426.00  300.00    0.01
1711004408招商深证100指数C21,426.00  300.00    0.01
1712006104华泰柏瑞量化智慧混合C21,426.00  300.00    0.01
1713001244华泰柏瑞量化智慧混合A21,426.00  300.00    0.01
1714000778鹏华先进制造股票21,140.32  296.00    0.01
1715001577嘉实低价策略股票21,140.32  296.00    0.01
1716006512博道卓远混合C21,140.32  296.00    0.01
1717006511博道卓远混合A21,140.32  296.00    0.01
1718009598景顺长城科技创新三年定期开放混合21,140.32  296.00    0.01
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1720005585银河文体娱乐混合21,011.88  276.00    0.00
1721001796汇添富安鑫智选混合A20,926.06  293.00    0.01
1722002158汇添富安鑫智选混合C20,926.06  293.00    0.01
1723673090西部利得个股精选股票20,926.06  293.00    0.01
1724080001长盛成长价值混合20,783.49  273.00    0.01
1725008262招商研究优选股票C20,711.80  290.00    0.01
1726008261招商研究优选股票A20,711.80  290.00    0.01
1727010738大成优选升级一年持有混合A20,711.80  290.00    0.01
1728010739大成优选升级一年持有混合C20,711.80  290.00    0.01
1729519655银河服务混合20,555.10  270.00    0.01
1730007045博道沪深300增强C20,426.12  286.00    0.01
1731007044博道沪深300增强A20,426.12  286.00    0.01
1732009891融通产业趋势臻选股票20,426.12  286.00    0.00
1733001028华安物联网主题股票20,426.12  286.00    0.01
1734004760国寿安保稳瑞混合A20,426.12  286.00    0.01
1735004761国寿安保稳瑞混合C20,426.12  286.00    0.01
1736010156长盛核心成长混合C20,250.58  266.00    0.01
1737010155长盛核心成长混合A20,250.58  266.00    0.01
1738630005华商动态阿尔法混合20,211.86  283.00    0.01
1739202019南方策略优化混合20,211.86  283.00    0.01
1740512770华夏战略新兴成指ETF20,211.86  283.00    0.01
1741009217博时荣丰回报三年封闭混合A20,211.86  283.00    0.01
1742009218博时荣丰回报三年封闭混合C20,211.86  283.00    0.01
1743001692南方国策动力股票20,211.86  283.00    0.01
1744000763工银新财富灵活配置混合19,997.60  280.00    0.01
1745001088华宝国策导向混合19,997.60  280.00    0.01
1746001496工银聚焦30股票19,997.60  280.00    0.01
1747010356诺安创业板指数增强(LOF)C19,997.60  280.00    0.01
1748481008工银大盘蓝筹混合19,997.60  280.00    0.01
1749163209诺安创业板指数增强(LOF)A19,997.60  280.00    0.01
1750006696添富3年封闭研究优选混合19,997.60  280.00    0.01
1751006775前海开源优质成长混合19,997.60  280.00    0.01
1752630011华商主题精选混合19,711.92  276.00    0.01
1753008618永赢医药健康股票A19,711.92  276.00    0.01
1754008619永赢医药健康股票C19,711.92  276.00    0.01
1755004686华夏研究精选股票19,711.92  276.00    0.01
1756004982新华安享多裕定期开放灵活配置混合19,497.66  273.00    0.01
1757001188鹏华改革红利股票19,497.66  273.00    0.01
1758001152融通新区域新经济灵活配置混合19,497.66  273.00    0.01
1759519677银河定投宝腾讯济安指数19,489.28  256.00    0.01
1760519664银河美丽混合A19,489.28  256.00    0.01
1761519665银河美丽混合C19,489.28  256.00    0.01
1762008370国泰研究精选两年持有期混合19,283.40  270.00    0.01
1763166802浙商沪深300指数增强(LOF)19,283.40  270.00    0.01
1764161227国投瑞银深证100指数(LOF)19,283.40  270.00    0.01
1765002217易方达量化策略精选混合C19,283.40  270.00    0.01
1766002216易方达量化策略精选混合A19,283.40  270.00    0.01
1767003015中金沪深300指数A19,283.40  270.00    0.01
1768003579中金沪深300指数C19,283.40  270.00    0.01
1769003641长盛盛丰混合A19,260.89  253.00    0.01
1770003642长盛盛丰混合C19,260.89  253.00    0.01
1771005521华安红利精选混合19,242.54  261.00    0.01
1772000523国投瑞银医疗保健混合19,034.32  260.00    0.01
1773003858前海开源周期优选混合C18,997.72  266.00    0.01
1774003857前海开源周期优选混合A18,997.72  266.00    0.01
1775001047光大保德信国企改革股票18,997.72  266.00    0.01
1776001623兴业国企改革混合18,997.72  266.00    0.01
1777002082华泰柏瑞激励动力混合C18,997.72  266.00    0.01
1778001858建信鑫利混合18,997.72  266.00    0.01
1779001815华泰柏瑞激励动力混合A18,997.72  266.00    0.01
1780501032财通福盛混合发起(LOF)18,997.72  266.00    0.01
1781160634鹏华环保分级18,997.72  266.00    0.01
1782009368浦银安盛价值精选混合A18,997.72  266.00    0.01
1783009369浦银安盛价值精选混合C18,997.72  266.00    0.01
1784515960嘉实医药健康100成长估值ETF18,997.72  266.00    0.01
1785673143西部利得景程混合C18,783.46  263.00    0.01
1786673141西部利得景程混合A18,783.46  263.00    0.01
1787009992景顺长城量化成长演化混合18,783.46  263.00    0.01
1788165519信诚中证800医药指数分级18,783.46  263.00    0.01
1789005075富国研究量化精选混合18,783.46  263.00    0.01
1790000414嘉实绝对收益策略定期混合18,569.20  260.00    0.01
1791000805中银新经济混合18,283.52  256.00    0.01
1792001924华夏国企改革混合18,069.26  253.00    0.01
1793512550嘉实富时中国A50ETF18,069.26  253.00    0.01
1794512570易方达中证全指证券公司ETF17,855.00  250.00    0.01
1795010321中银大健康股票C17,855.00  250.00    0.01
1796009414中银大健康股票A17,855.00  250.00    0.01
1797202212南方平衡混合17,855.00  250.00    0.01
1798004986鹏华策略回报混合17,855.00  250.00    0.01
1799000609华商新量化混合17,569.32  246.00    0.01
1800202213南方核心竞争混合17,569.32  246.00    0.01
1801007853华商计算机行业量化股票发起式17,569.32  246.00    0.01
1802008308华夏见龙精选混合17,569.32  246.00    0.01
1803213010宝盈中证100指数增强A17,355.06  243.00    0.01
1804007580宝盈中证100指数增强C17,355.06  243.00    0.01
1805004130国联安鑫汇混合C17,355.06  243.00    0.01
1806004129国联安鑫汇混合A17,355.06  243.00    0.01
1807005621中欧品质消费股票C17,355.06  243.00    0.01
1808005620中欧品质消费股票A17,355.06  243.00    0.01
1809008841德邦大消费混合C17,140.80  240.00    0.01
1810008840德邦大消费混合A17,140.80  240.00    0.01
1811360011光大保德信动态优选混合17,140.80  240.00    0.01
1812162203泰达宏利稳定混合16,855.12  236.00    0.01
1813005632鹏华量化先锋混合16,855.12  236.00    0.01
1814006532华泰柏瑞量化阿尔法混合C16,855.12  236.00    0.01
1815005055华泰柏瑞量化阿尔法混合A16,855.12  236.00    0.01
1816003053嘉实文体娱乐股票A16,855.12  236.00    0.00
1817003054嘉实文体娱乐股票C16,855.12  236.00    0.00
1818002779前海联合新思路混合C16,855.12  236.00    0.01
1819002778前海联合新思路混合A16,855.12  236.00    0.01
1820001543宝盈新锐混合A16,640.86  233.00    0.01
1821006051鹏扬核心价值混合A16,640.86  233.00    0.01
1822006052鹏扬核心价值混合C16,640.86  233.00    0.01
1823162216泰达宏利500指数增强(LOF)16,640.86  233.00    0.01
1824009063财通智慧成长混合C16,640.86  233.00    0.01
1825009062财通智慧成长混合A16,640.86  233.00    0.01
1826007578宝盈新锐混合C16,640.86  233.00    0.01
1827580002东吴双动力混合16,640.86  233.00    0.01
1828007203银河新动能混合16,520.21  217.00    0.01
1829519007海富通强化回报混合16,426.60  230.00    0.01
1830008374华泰柏瑞景气回报混合C16,426.60  230.00    0.01
1831008373华泰柏瑞景气回报混合A16,426.60  230.00    0.01
1832159811博时5G50ETF16,426.60  230.00    0.01
1833159909招商深证TMT50ETF16,426.60  230.00    0.01
1834005671前海联合研究优选混合A16,140.92  226.00    0.01
1835005672前海联合研究优选混合C16,140.92  226.00    0.01
1836005851财通新视野混合A16,140.92  226.00    0.01
1837005959财通新视野混合C16,140.92  226.00    0.01
1838501051圆信永丰汇利混合(LOF)15,987.30  210.00    0.01
1839008290华安现代生活混合15,926.66  223.00    0.01
1840008327东财通信指数C15,712.40  220.00    0.01
1841008326东财通信指数A15,712.40  220.00    0.01
1842007854光大保德信景气先锋混合15,712.40  220.00    0.01
1843001420南方大数据300指数A15,712.40  220.00    0.01
1844001426南方大数据300指数C15,712.40  220.00    0.01
1845005445华宝价值发现混合15,712.40  220.00    0.01
1846001677中银战略新兴产业股票15,498.14  217.00    0.01
1847001320工银丰盈回报灵活配置混合15,498.14  217.00    0.01
1848008318博道久航混合A15,498.14  217.00    0.01
1849008319博道久航混合C15,498.14  217.00    0.01
1850165511信诚中证500指数15,498.14  217.00    0.01
1851550003中信保诚盛世蓝筹混合15,498.14  217.00    0.01
1852050018博时行业轮动混合15,498.14  217.00    0.01
1853010418财通景气行业一年封闭运作混合15,498.14  217.00    0.01
1854009987天弘创新领航混合C15,498.14  217.00    0.01
1855009986天弘创新领航混合A15,498.14  217.00    0.01
1856020018国泰金鹿混合15,498.14  217.00    0.01
1857000598长盛生态环境混合15,226.00  200.00    0.01
1858001277博时国企改革股票15,212.46  213.00    0.01
1859010352诺安沪深300指数增强C15,212.46  213.00    0.01
1860009877中银内核驱动股票15,212.46  213.00    0.01
1861515760华夏中证浙江国资创新发展ETF15,212.46  213.00    0.01
1862320014诺安沪深300指数增强A15,212.46  213.00    0.01
1863320020诺安策略精选股票15,212.46  213.00    0.01
1864260115景顺长城中小盘混合14,998.20  210.00    0.00
1865010478景顺长城泰祥回报混合14,998.20  210.00    0.01
1866590006中邮中小盘灵活配置混合14,998.20  210.00    0.01
1867730002方正富邦红利精选混合A14,998.20  210.00    0.01
1868009047西藏东财创业板指数C14,998.20  210.00    0.01
1869009046西藏东财创业板指数A14,998.20  210.00    0.01
1870007570方正富邦红利精选混合C14,998.20  210.00    0.01
1871090020大成健康产业混合14,998.20  210.00    0.01
1872001243博时中证淘金大数据100I14,998.20  210.00    0.01
1873001242博时中证淘金大数据100A14,998.20  210.00    0.01
1874005265博时厚泽回报混合A14,998.20  210.00    0.01
1875005266博时厚泽回报混合C14,998.20  210.00    0.01
1876005526工银新生代消费混合14,998.20  210.00    0.01
1877000939中银研究精选灵活配置混合14,783.94  207.00    0.01
1878630015华商大盘量化精选混合14,783.94  207.00    0.01
1879008072景顺长城创业板综指增强14,783.94  207.00    0.01
1880515860嘉实新兴科技100ETF14,783.94  207.00    0.01
1881460007华泰柏瑞行业领先混合14,783.94  207.00    0.01
1882206012鹏华价值精选股票14,498.26  203.00    0.01
1883164818工银中证传媒指数分级14,498.26  203.00    0.01
1884000199国泰量化策略收益混合14,498.26  203.00    0.01
1885006216前海开源价值成长混合A14,498.26  203.00    0.01
1886006217前海开源价值成长混合C14,498.26  203.00    0.01
1887001037国投瑞银锐意改革混合14,498.26  203.00    0.01
1888001396建信互联网+产业升级股票14,284.00  200.00    0.01
1889001215博时沪港深优质企业混合A14,284.00  200.00    0.01
1890006034富国MSCI中国A股国际通指数增强14,284.00  200.00    0.01
1891006449浙商汇金量化精选混合14,284.00  200.00    0.01
1892002555博时沪港深优质企业混合C14,284.00  200.00    0.01
1893255010国联安稳健混合14,284.00  200.00    0.01
1894009048浦银科技创新优选三年封闭运作灵活配置混合14,284.00  200.00    0.01
1895580001东吴嘉禾优势精选混合14,284.00  200.00    0.01
1896007825博道志远混合A14,284.00  200.00    0.01
1897007826博道志远混合C14,284.00  200.00    0.01
1898007114永赢高端制造混合C14,284.00  200.00    0.01
1899007113永赢高端制造混合A14,284.00  200.00    0.01
1900008830海富通安益对冲混合C14,069.74  197.00    0.01
1901008831海富通安益对冲混合A14,069.74  197.00    0.01
1902005081海富通量化多因子混合A14,069.74  197.00    0.01
1903005080海富通量化多因子混合C14,069.74  197.00    0.01
1904006425嘉合锦程混合C13,784.06  193.00    0.01
1905006424嘉合锦程混合A13,784.06  193.00    0.01
1906006167德邦乐享生活混合A13,784.06  193.00    0.01
1907006168德邦乐享生活混合C13,784.06  193.00    0.01
1908005691南方中证100指数C13,784.06  193.00    0.01
1909006243中银双息回报混合13,784.06  193.00    0.01
1910006278中金瑞和混合C13,784.06  193.00    0.01
1911006277中金瑞和混合A13,784.06  193.00    0.01
1912001106华商健康生活混合13,784.06  193.00    0.01
1913202211南方中证100指数A13,784.06  193.00    0.01
1914163823中银稳健策略混合13,784.06  193.00    0.01
1915161030富国中证体育产业指数分级13,784.06  193.00    0.01
1916160529博时创业板两年定开混合13,784.06  193.00    0.01
1917008836富国量化对冲策略三个月持有期混合C13,569.80  190.00    0.01
1918008835富国量化对冲策略三个月持有期混合A13,569.80  190.00    0.01
1919007041前海联合泳涛混合C13,569.80  190.00    0.01
1920515850富国中证全指证券公司ETF13,569.80  190.00    0.01
1921004634前海联合泳涛混合A13,569.80  190.00    0.01
1922008311圆信永丰优选价值混合A13,475.01  177.00    0.01
1923008312圆信永丰优选价值混合C13,475.01  177.00    0.01
1924009411中银科技创新一年定期开放混合13,355.54  187.00    0.01
1925009432德邦科技创新一年定开混合A13,355.54  187.00    0.01
1926009433德邦科技创新一年定开混合C13,355.54  187.00    0.01
1927161118易方达中小板指数(LOF)13,355.54  187.00    0.01
1928161715招商中证大宗商品股票指数(LOF)13,355.54  187.00    0.01
1929010335华宝竞争优势混合13,355.54  187.00    0.01
1930320018诺安新动力灵活配置混合13,355.54  187.00    0.01
1931481017工银量化策略混合13,355.54  187.00    0.01
1932007807建信MSCI中国A股指数增强C13,355.54  187.00    0.01
1933007806建信MSCI中国A股指数增强A13,355.54  187.00    0.01
1934005683国寿安保华兴灵活配置混合13,355.54  187.00    0.01
1935519673银河康乐股票13,170.49  173.00    0.01
1936168002国寿安保策略精选混合(LOF)13,069.86  183.00    0.01
1937010129宝盈发展新动能股票C13,069.86  183.00    0.01
1938010128宝盈发展新动能股票A13,069.86  183.00    0.01
1939000219博时裕益混合13,069.86  183.00    0.01
1940001069华泰柏瑞消费成长混合13,069.86  183.00    0.01
1941005270太平改革红利精选混合12,855.60  180.00    0.01
1942002597兴业成长动力混合12,855.60  180.00    0.01
1943009102鹏扬红利优选混合A12,855.60  180.00    0.01
1944009103鹏扬红利优选混合C12,855.60  180.00    0.01
1945008382融通产业趋势股票12,855.60  180.00    0.01
1946160518博时睿远事件驱动混合(LOF)12,855.60  180.00    0.01
1947160223国泰创业板指数(LOF)12,855.60  180.00    0.01
1948519668银河成长混合12,713.71  167.00    0.01
1949620006金元顺安消费主题混合12,713.71  167.00    0.01
1950009841东财量化精选混合C12,641.34  177.00    0.01
1951009840东财量化精选混合A12,641.34  177.00    0.01
1952008445融通产业趋势先锋股票12,641.34  177.00    0.01
1953009060南方沪深300增强C12,641.34  177.00    0.01
1954009059南方沪深300增强A12,641.34  177.00    0.01
1955160512博时卓越品牌混合(LOF)12,355.66  173.00    0.01
1956160620鹏华资源分级12,355.66  173.00    0.01
1957004448博时汇智回报混合12,355.66  173.00    0.01
1958009114鹏扬景泓回报混合A12,141.40  170.00    0.01
1959009115鹏扬景泓回报混合C12,141.40  170.00    0.01
1960008313光大保德信研究精选混合12,141.40  170.00    0.01
1961163809中银蓝筹混合12,141.40  170.00    0.01
1962160425华安创业板两年定开混合11,927.14  167.00    0.01
1963007305国联安新科技混合11,927.14  167.00    0.01
1964501046财通福鑫定开混合发起11,927.14  167.00    0.01
1965005961博时量化价值股票C11,927.14  167.00    0.01
1966005960博时量化价值股票A11,927.14  167.00    0.01
1967002289华商改革创新股票11,927.14  167.00    0.01
1968002419汇添富盈安混合11,927.14  167.00    0.01
1969005347诺德量化优选混合11,927.14  167.00    0.01
1970002291诺安安鑫混合11,641.46  163.00    0.01
1971004513海富通沪深300指数增强A11,427.20  160.00    0.01
1972004512海富通沪深300指数增强C11,427.20  160.00    0.01
1973580006东吴新经济混合11,427.20  160.00    0.01
1974580003东吴行业轮动混合11,427.20  160.00    0.01
1975159805鹏华中证传媒ETF11,212.94  157.00    0.01
1976004193招商中证500指数C11,212.94  157.00    0.01
1977004192招商中证500指数A11,212.94  157.00    0.01
1978001449华商双驱优选混合11,212.94  157.00    0.01
1979001457华商新常态混合10,927.26  153.00    0.01
1980006386华泰保兴研究智选灵活配置混合C10,927.26  153.00    0.01
1981006385华泰保兴研究智选灵活配置混合A10,927.26  153.00    0.01
1982007959方正富邦天恒混合A10,927.26  153.00    0.01
1983007960方正富邦天恒混合C10,927.26  153.00    0.01
1984008640方正富邦科技创新混合A10,713.00  150.00    0.01
1985008641方正富邦科技创新混合C10,713.00  150.00    0.01
1986001421南方量化成长股票10,713.00  150.00    0.01
1987008306方正富邦天璇混合A10,498.74  147.00    0.01
1988008307方正富邦天璇混合C10,498.74  147.00    0.01
1989010293华商量化优质精选混合10,498.74  147.00    0.01
1990007850方正富邦天睿混合A10,213.06  143.00    0.01
1991007851方正富邦天睿混合C10,213.06  143.00    0.01
1992001323东吴移动互联混合A10,213.06  143.00    0.00
1993002629招商安博混合C10,213.06  143.00    0.01
1994002628招商安博混合A10,213.06  143.00    0.01
1995002170东吴移动互联混合C10,213.06  143.00    0.00
1996001707诺安高端制造股票10,213.06  143.00    0.01
1997002553博时创业成长混合C9,998.80  140.00    0.01
1998050014博时创业成长混合A9,998.80  140.00    0.01
1999257050国联安主题驱动混合9,998.80  140.00    0.01
2000164304新华中证环保产业指数分级9,784.54  137.00    0.01
2001006223交银创新成长混合9,784.54  137.00    0.01
2002164401前海开源健康分级9,498.86  133.00    0.01
2003160137南方中证互联网指数分级9,498.86  133.00    0.01
2004008185诺安研究优选混合9,284.60  130.00    0.01
2005000270建信灵活配置混合9,284.60  130.00    0.02
2006005211银河智慧主题混合9,135.60  120.00    0.01
2007519642银河智造混合9,135.60  120.00    0.01
2008290012泰信行业精选混合A9,070.34  127.00    0.00
2009229002泰达宏利逆向策略混合9,070.34  127.00    0.01
2010008552东财医药指数发起C9,070.34  127.00    0.01
2011008551东财医药指数发起A9,070.34  127.00    0.01
2012006267诺德量化核心混合A9,070.34  127.00    0.01
2013006268诺德量化核心混合C9,070.34  127.00    0.01
2014005978中信保诚至兴混合C9,070.34  127.00    0.01
2015005977中信保诚至兴混合A9,070.34  127.00    0.01
2016002583泰信行业精选混合C9,070.34  127.00    0.00
2017001056北信瑞丰健康生活主题灵活配置混合8,907.21  117.00    0.01
2018006366兴业安保优选混合8,784.66  123.00    0.01
2019000573天弘通利混合8,784.66  123.00    0.00
2020000993华宝稳健回报混合8,784.66  123.00    0.01
2021008107华商医药医疗行业股票8,784.66  123.00    0.01
2022070017嘉实量化阿尔法混合8,784.66  123.00    0.01
2023005331益民优势安享混合8,510.00  100.00    0.02
2024762001国金国鑫发起A8,356.14  117.00    0.01
2025009762国金国鑫发起C8,356.14  117.00    0.01
2026010070方正富邦ESG主题投资混合A8,070.46  113.00    0.01
2027010071方正富邦ESG主题投资混合C8,070.46  113.00    0.01
2028001398华泰柏瑞健康生活混合8,070.46  113.00    0.01
2029010366鹏华中证医药指数(LOF)C7,856.20  110.00    0.01
2030160635鹏华中证医药指数(LOF)A7,856.20  110.00    0.01
2031160637鹏华创业板分级7,641.94  107.00    0.01
2032159991招商创业板大盘ETF7,641.94  107.00    0.01
2033003889汇安丰泽混合A7,641.94  107.00    0.01
2034003890汇安丰泽混合C7,641.94  107.00    0.01
2035159943大成深证成份ETF7,142.00  100.00    0.01
2036010304华泰柏瑞量化创盈混合C7,142.00  100.00    0.01
2037010303华泰柏瑞量化创盈混合A7,142.00  100.00    0.01
2038159906大成深证成长40ETF6,927.74  97.00    0.01
2039005288海富通创业板增强A6,927.74  97.00    0.01
2040005287海富通创业板增强C6,927.74  97.00    0.01
2041009055圆信永丰大湾区混合A6,623.31  87.00    0.01
2042009056圆信永丰大湾区混合C6,623.31  87.00    0.01
2043159975招商深证100ETF6,213.54  87.00    0.01
2044530018建信深证100指数增强5,999.28  84.00    0.01
2045161612融通深证成份指数A5,999.28  84.00    0.01
2046004875融通深证成份指数C5,999.28  84.00    0.01
2047004394华泰柏瑞量化创优混合5,999.28  84.00    0.01
2048004809前海联合润丰混合A5,713.60  80.00    0.01
2049005935前海联合润丰混合C5,713.60  80.00    0.01
2050159956建信创业板ETF5,713.60  80.00    0.01
2051008602方正富邦新兴成长混合A5,285.08  74.00    0.00
2052008603方正富邦新兴成长混合C5,285.08  74.00    0.00
2053006227华宝科技先锋混合4,999.40  70.00    0.01
2054159918嘉实中创400ETF4,285.20  60.00    0.01
2055007141嘉合稳健增长混合A4,285.20  60.00    0.00
2056007142嘉合稳健增长混合C4,285.20  60.00    0.00