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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
5004231中欧行业成长混合(LOF)C278,316.96  3,324.00    0.01
6003835鹏华沪深港新兴成长混合278,316.96  3,324.00    0.01
7003887汇安丰利混合C278,316.96  3,324.00    0.06
8003886汇安丰利混合A278,316.96  3,324.00    0.06
9003291信达澳银健康中国混合278,316.96  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
13001071华安媒体互联网混合278,316.96  3,324.00    0.00
14001072华安智能装备主题股票278,316.96  3,324.00    0.02
15001075宝盈转型动力混合278,316.96  3,324.00    0.06
16001410信达澳银新能源产业股票278,316.96  3,324.00    0.00
17001236博时丝路主题股票A278,316.96  3,324.00    0.03
18001225中邮趋势精选灵活配置混合278,316.96  3,324.00    0.03
19000241宝盈核心优势混合C278,316.96  3,324.00    0.03
20000220富国医疗保健行业混合278,316.96  3,324.00    0.02
21000082嘉实研究阿尔法股票278,316.96  3,324.00    0.04
22000312华安沪深300增强A278,316.96  3,324.00    0.02
23000313华安沪深300增强C278,316.96  3,324.00    0.02
24000471富国城镇发展股票278,316.96  3,324.00    0.03
25000924宝盈先进制造混合A278,316.96  3,324.00    0.04
26000960招商医药健康产业股票278,316.96  3,324.00    0.01
27000698宝盈科技30混合278,316.96  3,324.00    0.03
28000628大成高新技术产业股票278,316.96  3,324.00    0.00
29004905华泰柏瑞生物医药混合A278,316.96  3,324.00    0.06
30001706诺安积极回报混合278,316.96  3,324.00    0.01
31001694华安沪港深外延增长灵活配置混合278,316.96  3,324.00    0.01
32001558天弘医疗健康混合A278,316.96  3,324.00    0.04
33001559天弘医疗健康混合C278,316.96  3,324.00    0.04
34001605国富沪港深成长精选股票278,316.96  3,324.00    0.02
35001628招商体育文化休闲股票278,316.96  3,324.00    0.03
36001726汇添富新兴消费股票278,316.96  3,324.00    0.09
37001886中欧行业成长混合(LOF)E278,316.96  3,324.00    0.01
38002006工银新得益混合278,316.96  3,324.00    0.06
39001915宝盈医疗健康沪港深股票278,316.96  3,324.00    0.05
40005812鹏华产业精选混合278,316.96  3,324.00    0.05
41005805华泰柏瑞医疗健康混合278,316.96  3,324.00    0.05
42005760富国周期优势混合278,316.96  3,324.00    0.01
43006039国富估值优势混合278,316.96  3,324.00    0.08
44005968创金合信工业周期股票A278,316.96  3,324.00    0.01
45005969创金合信工业周期股票C278,316.96  3,324.00    0.01
46005927创金合信新能源汽车股票A278,316.96  3,324.00    0.01
47005928创金合信新能源汽车股票C278,316.96  3,324.00    0.01
48005962宝盈人工智能股票A278,316.96  3,324.00    0.03
49005963宝盈人工智能股票C278,316.96  3,324.00    0.03
50005434鹏华睿投混合278,316.96  3,324.00    0.05
51005276中欧创新成长灵活配置混合C278,316.96  3,324.00    0.01
52005275中欧创新成长灵活配置混合A278,316.96  3,324.00    0.01
53005630华安研究精选混合278,316.96  3,324.00    0.04
54213008宝盈资源优选混合278,316.96  3,324.00    0.03
55213006宝盈核心优势混合A278,316.96  3,324.00    0.03
56213002宝盈泛沿海混合278,316.96  3,324.00    0.06
57213003宝盈策略增长混合278,316.96  3,324.00    0.03
58217009招商核心价值混合278,316.96  3,324.00    0.04
59217010招商大盘蓝筹混合278,316.96  3,324.00    0.05
60320011诺安中小盘精选混合278,316.96  3,324.00    0.03
61320007诺安成长混合278,316.96  3,324.00    0.00
62360001光大保德信量化股票278,316.96  3,324.00    0.02
63519115浦银安盛红利精选混合278,316.96  3,324.00    0.02
64519171浦银安盛医疗健康混合278,316.96  3,324.00    0.04
65519170浦银安盛增长动力混合278,316.96  3,324.00    0.03
66519017大成积极成长混合278,316.96  3,324.00    0.03
67470028汇添富社会责任混合278,316.96  3,324.00    0.03
68506000南方科创板3年定开混合278,316.96  3,324.00    0.01
69501077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
70501188汇添富3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
71420009天弘安康颐养混合A278,316.96  3,324.00    0.01
72690001民生加银品牌蓝筹混合278,316.96  3,324.00    0.08
73690011民生加银积极成长混合278,316.96  3,324.00    0.09
74530001建信恒久价值混合278,316.96  3,324.00    0.03
75519732交银定期支付双息平衡混合278,316.96  3,324.00    0.01
76519702交银趋势优先混合278,316.96  3,324.00    0.00
77009994嘉实创新先锋混合A278,316.96  3,324.00    0.02
78009995嘉实创新先锋混合C278,316.96  3,324.00    0.02
79009993嘉实前沿创新混合278,316.96  3,324.00    0.02
80010031华泰柏瑞生物医药混合C278,316.96  3,324.00    0.06
81009392汇添富优质成长混合C278,316.96  3,324.00    0.01
82009391汇添富优质成长混合A278,316.96  3,324.00    0.01
83009423招商瑞信稳健配置混合A278,316.96  3,324.00    0.01
84009424招商瑞信稳健配置混合C278,316.96  3,324.00    0.01
85009492宝盈创新驱动股票C278,316.96  3,324.00    0.03
86009491宝盈创新驱动股票A278,316.96  3,324.00    0.03
87009511信达澳银研究优选混合278,316.96  3,324.00    0.02
88009076工银圆兴混合278,316.96  3,324.00    0.01
89009070大成睿鑫股票C278,316.96  3,324.00    0.06
90009069大成睿鑫股票A278,316.96  3,324.00    0.06
91009057博时科技创新混合A278,316.96  3,324.00    0.04
92009058博时科技创新混合C278,316.96  3,324.00    0.04
93009708工银新兴制造混合C278,316.96  3,324.00    0.03
94009707工银新兴制造混合A278,316.96  3,324.00    0.03
95009872中欧责任投资混合A278,316.96  3,324.00    0.01
96009873中欧责任投资混合C278,316.96  3,324.00    0.01
97009740博时研究臻选持有期混合A278,316.96  3,324.00    0.04
98009741博时研究臻选持有期混合C278,316.96  3,324.00    0.04
99009794太平智选一年定期开放股票发起式278,316.96  3,324.00    0.06
100009798大成创业板两年定开混合C278,316.96  3,324.00    0.03
101009308天弘安康颐养混合C278,316.96  3,324.00    0.01
102009363招商丰盈积极配置混合C278,316.96  3,324.00    0.02
103009362招商丰盈积极配置混合A278,316.96  3,324.00    0.02
104009361招商创新增长混合C278,316.96  3,324.00    0.05
105009360招商创新增长混合A278,316.96  3,324.00    0.05
106184801鹏华前海万科REITS278,316.96  3,324.00    0.01
107161728招商3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
108166006中欧行业成长混合(LOF)A278,316.96  3,324.00    0.01
109010363信达澳银匠心臻选两年持有期混合278,316.96  3,324.00    0.01
110010549富国均衡策略混合278,316.96  3,324.00    0.01
111090013大成竞争优势混合278,316.96  3,324.00    0.01
112110002易方达策略成长混合278,316.96  3,324.00    0.03
113090007大成策略回报混合278,316.96  3,324.00    0.01
114010265鹏华成长智选混合C278,316.96  3,324.00    0.01
115010264鹏华成长智选混合A278,316.96  3,324.00    0.01
116010655天弘医药创新混合C278,316.96  3,324.00    0.02
117010654天弘医药创新混合A278,316.96  3,324.00    0.02
118040025华安科技动力混合278,316.96  3,324.00    0.02
119040035华安逆向策略混合278,316.96  3,324.00    0.01
120040007华安中小盘成长混合278,316.96  3,324.00    0.02
121006253永赢消费主题混合C278,316.96  3,324.00    0.03
122006252永赢消费主题混合A278,316.96  3,324.00    0.03
123007146鹏华研究智选混合278,316.96  3,324.00    0.05
124006803嘉实互通精选股票278,316.96  3,324.00    0.04
125006861招商和悦稳健养老一年持有期混合(FOF)A278,316.96  3,324.00    0.01
126006862招商和悦稳健养老一年持有期混合(FOF)C278,316.96  3,324.00    0.01
127007346易方达科技创新混合278,316.96  3,324.00    0.01
128006122华安低碳生活混合278,316.96  3,324.00    0.04
129161222国投瑞银瑞利混合(LOF)278,316.96  3,324.00    0.01
130160611鹏华优质治理混合(LOF)278,316.96  3,324.00    0.03
131160926大成创业板两年定开混合A278,316.96  3,324.00    0.03
132160919大成产业升级股票(LOF)278,316.96  3,324.00    0.04
133008635华安科技创新混合278,316.96  3,324.00    0.06
134008376中欧启航三年混合C278,316.96  3,324.00    0.02
135008375中欧启航三年混合A278,316.96  3,324.00    0.02
136008271大成优势企业混合A278,316.96  3,324.00    0.02
137008272大成优势企业混合C278,316.96  3,324.00    0.02
138008177建信高股息主题股票278,316.96  3,324.00    0.05
139008174国泰蓝筹精选混合A278,316.96  3,324.00    0.06
140008175国泰蓝筹精选混合C278,316.96  3,324.00    0.06
141008269大成睿享混合A278,316.96  3,324.00    0.00
142008270大成睿享混合C278,316.96  3,324.00    0.00
143007579宝盈先进制造混合C278,316.96  3,324.00    0.04
144007484信达澳银核心科技混合278,316.96  3,324.00    0.01
145112002易方达策略成长二号混合278,316.96  3,324.00    0.03
146110010易方达价值成长混合278,316.96  3,324.00    0.01
147009438信达澳银科技创新一年定开混合C275,549.70  3,291.00    0.09
148009437信达澳银科技创新一年定开混合A275,549.70  3,291.00    0.09
149006007诺安积极配置混合A270,028.86  3,225.00    0.09
150006008诺安积极配置混合C270,028.86  3,225.00    0.09
151009507国金鑫意医药消费混合A264,422.92  3,158.00    0.07
152009508国金鑫意医药消费混合C264,422.92  3,158.00    0.07
153009695招商成长精选一年定期开放混合A264,422.92  3,158.00    0.10
154009696招商成长精选一年定期开放混合C264,422.92  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
156008239中泰沪深300指数增强C253,282.46  3,025.00    0.12
157008238中泰沪深300指数增强A253,282.46  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
181008934大成科技消费股票A31,526.96  424.00    0.00
182008935大成科技消费股票C31,526.96  424.00    0.00
183007512工银沪港深股票C31,526.96  424.00    0.00
184121002国投瑞银景气行业混合31,526.96  424.00    0.01
185006864国联安核心资产策略混合31,526.96  424.00    0.01
186160918大成中小盘混合(LOF)31,526.96  424.00    0.00
187040008华安策略优选混合31,526.96  424.00    0.00
188001490汇添富国企创新股票31,526.96  424.00    0.00
189001043工银美丽城镇股票31,526.96  424.00    0.00
190002455民生加银鑫喜混合31,526.96  424.00    0.00
191002387工银沪港深股票A31,526.96  424.00    0.00
192257020国联安精选混合31,526.96  424.00    0.00
193450010国富策略回报混合31,526.96  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
198005904华泰保兴成长优选混合A26,006.12  358.00    0.01
199005905华泰保兴成长优选混合C26,006.12  358.00    0.01
200004685金元顺安元启混合25,351.29  333.00    0.00
201004745长盛创新驱动混合25,351.29  333.00    0.00
202004958圆信永丰优享生活混合25,351.29  333.00    0.00
203004959圆信永丰优悦生活混合25,351.29  333.00    0.00
204001966圆信永丰兴源混合C25,351.29  333.00    0.01
205001965圆信永丰兴源混合A25,351.29  333.00    0.01
206001736圆信永丰优加生活股票25,351.29  333.00    0.00
207000534长盛高端装备混合25,351.29  333.00    0.00
208000063长盛电子信息主题混合25,351.29  333.00    0.01
209000824圆信永丰双红利混合A25,351.29  333.00    0.01
210000825圆信永丰双红利混合C25,351.29  333.00    0.01
211002300长盛医疗量化股票25,351.29  333.00    0.01
212004148圆信永丰多策略混合25,351.29  333.00    0.01
213001197长盛转型升级混合25,351.29  333.00    0.01
214001239长盛国企改革混合25,351.29  333.00    0.01
215519039长盛同德主题混合25,351.29  333.00    0.00
216519651银河转型混合25,351.29  333.00    0.01
217519628银河君润混合C25,351.29  333.00    0.00
218519627银河君润混合A25,351.29  333.00    0.00
219519672银河蓝筹精选混合25,351.29  333.00    0.00
220519670银河行业混合25,351.29  333.00    0.00
221519671银河沪深300价值指数25,351.29  333.00    0.00
222519679银河主题策略混合25,351.29  333.00    0.01
223008246圆信永丰致优混合C25,351.29  333.00    0.00
224008245圆信永丰致优混合A25,351.29  333.00    0.00
225010064圆信永丰兴研混合A25,351.29  333.00    0.00
226010065圆信永丰兴研混合C25,351.29  333.00    0.00
227009800长盛制造精选混合A25,351.29  333.00    0.01
228009801长盛制造精选混合C25,351.29  333.00    0.01
229160813长盛同盛成长优选混合(LOF)25,351.29  333.00    0.00
230160805长盛同智优势混合(LOF)25,351.29  333.00    0.01
231150103银河银泰混合25,351.29  333.00    0.00
232151002银河收益混合25,351.29  333.00    0.00
233150968银河研究精选混合25,351.29  333.00    0.00
234151001银河稳健混合25,351.29  333.00    0.00
235159819易方达中证人工智能主题ETF23,782.86  333.00    0.00
236159825富国中证农业主题ETF23,782.86  333.00    0.00
237159820天弘中证500ETF23,782.86  333.00    0.00
238159813鹏华国证半导体芯片指数ETF23,782.86  333.00    0.00
239159908博时创业板ETF23,782.86  333.00    0.00
240159806国泰中证新能源汽车ETF23,782.86  333.00    0.00
241159807易方达中证科技50ETF23,782.86  333.00    0.00
242159902华夏中小板ETF23,782.86  333.00    0.00
243159901易方达深证100ETF23,782.86  333.00    0.00
244121003国投瑞银核心企业混合23,782.86  333.00    0.00
245110015易方达行业领先混合23,782.86  333.00    0.00
246110019易方达深证100ETF联接A23,782.86  333.00    0.00
247110022易方达消费行业股票23,782.86  333.00    0.00
248110026易方达创业板ETF联接A23,782.86  333.00    0.00
249110025易方达资源行业混合23,782.86  333.00    0.00
250110020易方达沪深300ETF联接A23,782.86  333.00    0.00
251110023易方达医疗保健行业混合23,782.86  333.00    0.00
252110009易方达价值精选混合23,782.86  333.00    0.00
253110003易方达上证50指数A23,782.86  333.00    0.00
254110005易方达积极成长混合23,782.86  333.00    0.00
255110012易方达科汇灵活配置混合23,782.86  333.00    0.00
256110013易方达科翔混合23,782.86  333.00    0.00
257121010国投瑞银瑞源灵活配置混合23,782.86  333.00    0.00
258121005国投瑞银创新动力混合23,782.86  333.00    0.00
259121008国投瑞银成长优选混合23,782.86  333.00    0.00
260121006国投瑞银稳健增长混合23,782.86  333.00    0.00
261110030易方达沪深300量化增强23,782.86  333.00    0.00
262110029易方达科讯混合23,782.86  333.00    0.00
263010072方正富邦策略精选混合A23,782.86  333.00    0.00
264010073方正富邦策略精选混合C23,782.86  333.00    0.00
265010107华夏核心科技6个月定开混合C23,782.86  333.00    0.00
266010106华夏核心科技6个月定开混合A23,782.86  333.00    0.00
267010123华泰柏瑞优势领航混合C23,782.86  333.00    0.01
268010109富国价值增长混合23,782.86  333.00    0.00
269010122华泰柏瑞优势领航混合A23,782.86  333.00    0.01
270010089工银优质成长混合C23,782.86  333.00    0.00
271010105景顺长城消费精选混合C23,782.86  333.00    0.00
272010104景顺长城消费精选混合A23,782.86  333.00    0.00
273010080中欧优势成长混合23,782.86  333.00    0.00
274010088工银优质成长混合A23,782.86  333.00    0.00
275010094交银产业机遇混合23,782.86  333.00    0.00
276010159中银医疗保健混合C23,782.86  333.00    0.00
277010172中银新回报混合C23,782.86  333.00    0.00
278010136泰达宏利高研发创新6个月混合C23,782.86  333.00    0.00
279010135泰达宏利高研发创新6个月混合A23,782.86  333.00    0.00
280010045汇添富稳健添盈一年持有混合23,782.86  333.00    0.00
281010044天弘安康颐和混合C23,782.86  333.00    0.00
282010043天弘安康颐和混合A23,782.86  333.00    0.00
283010143交银启欣混合23,782.86  333.00    0.00
284010147博道嘉兴一年持有期混合23,782.86  333.00    0.00
285090004大成精选增值混合23,782.86  333.00    0.00
286090006大成2020生命周期混合23,782.86  333.00    0.00
287090015大成内需增长混合A23,782.86  333.00    0.01
288090010大成中证红利指数A23,782.86  333.00    0.00
289100056富国低碳环保混合23,782.86  333.00    0.00
290100038富国沪深300增强23,782.86  333.00    0.00
291110001易方达平稳增长混合23,782.86  333.00    0.00
292100060富国高新技术产业混合23,782.86  333.00    0.00
293100032富国中证红利指数增强A23,782.86  333.00    0.00
294090016大成消费主题混合23,782.86  333.00    0.00
295100016富国天源沪港深平衡混合23,782.86  333.00    0.00
296090019大成景恒混合A23,782.86  333.00    0.00
297010555华安新兴消费混合C23,782.86  333.00    0.00
298010554华安新兴消费混合A23,782.86  333.00    0.00
299010550华商双擎领航混合23,782.86  333.00    0.00
300010556汇添富沪深300指数增强C23,782.86  333.00    0.00
301010557汇添富数字生活六个月持有混合23,782.86  333.00    0.00
302010563永赢成长领航混合C23,782.86  333.00    0.00
303010562永赢成长领航混合A23,782.86  333.00    0.00
304010364鹏华空天军工指数(LOF)C23,782.86  333.00    0.00
305010460兴业研究精选混合23,782.86  333.00    0.00
306010456博时产业精选混合C23,782.86  333.00    0.00
307010455博时产业精选混合A23,782.86  333.00    0.00
308010454交银内需增长一年混合23,782.86  333.00    0.00
309010446国泰金福三个月定期开放混合23,782.86  333.00    0.00
310010490鹏华高质量增长混合A23,782.86  333.00    0.00
311010491鹏华高质量增长混合C23,782.86  333.00    0.00
312010489鹏华优选成长混合C23,782.86  333.00    0.00
313010488鹏华优选成长混合A23,782.86  333.00    0.00
314010500中银创新医疗混合C23,782.86  333.00    0.00
315010385华安汇嘉精选混合A23,782.86  333.00    0.00
316010386华安汇嘉精选混合C23,782.86  333.00    0.00
317010371大成成长进取混合A23,782.86  333.00    0.00
318010372大成成长进取混合C23,782.86  333.00    0.00
319010439汇添富稳健汇盈一年持有混合23,782.86  333.00    0.00
320010423国投瑞银价值成长一年持有混合A23,782.86  333.00    0.01
321010424国投瑞银价值成长一年持有混合C23,782.86  333.00    0.01
322010394工银健康生活混合C23,782.86  333.00    0.00
323010409富国消费精选30股票23,782.86  333.00    0.00
324010393工银健康生活混合A23,782.86  333.00    0.00
325010388易方达医药生物股票C23,782.86  333.00    0.00
326010387易方达医药生物股票A23,782.86  333.00    0.00
327010389易方达科益混合A23,782.86  333.00    0.00
328010390易方达科益混合C23,782.86  333.00    0.00
329070003嘉实稳健混合23,782.86  333.00    0.00
330070006嘉实服务增值行业混合23,782.86  333.00    0.00
331070010嘉实主题混合23,782.86  333.00    0.00
332070021嘉实主题新动力混合23,782.86  333.00    0.00
333070018嘉实回报混合23,782.86  333.00    0.00
334070022嘉实领先成长混合23,782.86  333.00    0.00
335070032嘉实优化红利混合23,782.86  333.00    0.00
336070027嘉实周期优选混合23,782.86  333.00    0.00
337070013嘉实研究精选混合A23,782.86  333.00    0.00
338070011嘉实策略混合23,782.86  333.00    0.00
339090001大成价值增长混合23,782.86  333.00    0.00
340090003大成蓝筹稳健混合23,782.86  333.00    0.00
341040016华安行业轮动混合23,782.86  333.00    0.00
342040015华安动态灵活配置混合23,782.86  333.00    0.00
343050022博时回报灵活配置混合23,782.86  333.00    0.01
344050026博时医疗保健行业混合A23,782.86  333.00    0.00
345050201博时价值增长贰号混合23,782.86  333.00    0.00
346070002嘉实增长混合23,782.86  333.00    0.00
347050001博时价值增长混合23,782.86  333.00    0.00
348040020华安升级主题混合23,782.86  333.00    0.01
349050010博时特许价值混合A23,782.86  333.00    0.00
350050009博时新兴成长混合23,782.86  333.00    0.00
351050008博时第三产业混合23,782.86  333.00    0.00
352050007博时平衡配置混合23,782.86  333.00    0.01
353050004博时精选混合A23,782.86  333.00    0.00
354050002博时沪深300指数A23,782.86  333.00    0.00
355010246华泰柏瑞量化先行混合C23,782.86  333.00    0.00
356010234华泰柏瑞量化增强混合C23,782.86  333.00    0.00
357010187嘉实核心成长混合C23,782.86  333.00    0.00
358010186嘉实核心成长混合A23,782.86  333.00    0.00
359010180华夏科技龙头两年定开混合23,782.86  333.00    0.00
360010183南方创业板ETF联接E23,782.86  333.00    0.00
361010291华泰柏瑞研究精选混合C23,782.86  333.00    0.00
362010300南方产业升级混合C23,782.86  333.00    0.00
363010299南方产业升级混合A23,782.86  333.00    0.00
364010349诺安低碳经济股票C23,782.86  333.00    0.00
365010348景顺长城泰保三个月定开混合23,782.86  333.00    0.00
366010351诺安中证100指数C23,782.86  333.00    0.01
367010340易方达高质量严选三年持有混合23,782.86  333.00    0.00
368010328博时荣华混合A23,782.86  333.00    0.01
369010329博时荣华混合C23,782.86  333.00    0.01
370010326博时消费创新混合A23,782.86  333.00    0.00
371010327博时消费创新混合C23,782.86  333.00    0.00
372010342招商产业精选股票C23,782.86  333.00    0.00
373010341招商产业精选股票A23,782.86  333.00    0.00
374010306华夏创新驱动混合C23,782.86  333.00    0.00
375010305华夏创新驱动混合A23,782.86  333.00    0.00
376010206国寿安保裕安混合C23,782.86  333.00    0.01
377010211景顺长城顺鑫回报混合A23,782.86  333.00    0.01
378010212景顺长城顺鑫回报混合C23,782.86  333.00    0.01
379010214中欧互联网混合C23,782.86  333.00    0.00
380010213中欧互联网混合A23,782.86  333.00    0.00
381010205国寿安保裕安混合A23,782.86  333.00    0.01
382020026国泰成长优选混合23,782.86  333.00    0.00
383040001华安创新混合23,782.86  333.00    0.00
384020005国泰金马稳健混合23,782.86  333.00    0.00
385020001国泰金鹰增长混合23,782.86  333.00    0.00
386020003国泰金龙行业混合23,782.86  333.00    0.00
387020009国泰金鹏蓝筹混合23,782.86  333.00    0.00
388020010国泰金牛创新混合23,782.86  333.00    0.00
389020015国泰区位优势混合23,782.86  333.00    0.01
390020011国泰沪深300指数A23,782.86  333.00    0.00
391010679中欧均衡成长混合C23,782.86  333.00    0.00
392010678中欧均衡成长混合A23,782.86  333.00    0.00
393010585创金合信医药消费股票A23,782.86  333.00    0.01
394010586创金合信医药消费股票C23,782.86  333.00    0.01
395040002华安中国A股增强指数23,782.86  333.00    0.00
396040004华安宝利配置混合23,782.86  333.00    0.00
397040005华安宏利混合23,782.86  333.00    0.00
398008263东方红品质优选定开混合23,782.86  333.00    0.00
399008264南方ESG股票A23,782.86  333.00    0.00
400008265南方ESG股票C23,782.86  333.00    0.00
401008167工银消费股票C23,782.86  333.00    0.01
402008166工银消费股票A23,782.86  333.00    0.01
403008133华安优质生活混合23,782.86  333.00    0.00
404008131景顺长城竞争优势混合23,782.86  333.00    0.00
405008132鹏华价值驱动混合23,782.86  333.00    0.01
406008138富国龙头优势混合23,782.86  333.00    0.00
407008140汇添富绝对收益定开混合C23,782.86  333.00    0.00
408008228宝盈研究精选混合C23,782.86  333.00    0.00
409008227宝盈研究精选混合A23,782.86  333.00    0.00
410008234光大保德信消费主题股票23,782.86  333.00    0.01
411008186淳厚信睿混合A23,782.86  333.00    0.00
412008187淳厚信睿混合C23,782.86  333.00    0.00
413008208博道嘉泰回报混合23,782.86  333.00    0.00
414008188前海开源稳健增长三年混合23,782.86  333.00    0.00
415008114天弘中证红利低波动100指数A23,782.86  333.00    0.00
416008115天弘中证红利低波动100指数C23,782.86  333.00    0.00
417008286易方达研究精选股票23,782.86  333.00    0.00
418008283易方达金融行业股票发起式23,782.86  333.00    0.00
419008328诺安新兴产业混合23,782.86  333.00    0.00
420008456招商瑞阳混合A23,782.86  333.00    0.00
421008468博道嘉瑞混合C23,782.86  333.00    0.00
422008488华商恒益稳健混合23,782.86  333.00    0.00
423008467博道嘉瑞混合A23,782.86  333.00    0.00
424008457招商瑞阳混合C23,782.86  333.00    0.00
425008415国泰大制造两年持有期混合23,782.86  333.00    0.00
426008359华安医疗创新混合23,782.86  333.00    0.00
427008371华安汇智精选混合23,782.86  333.00    0.00
428008655招商科技创新混合A23,782.86  333.00    0.00
429008656招商科技创新混合C23,782.86  333.00    0.00
430008657景顺长城科技创新混合23,782.86  333.00    0.00
431008664嘉实鑫和一年持有期混合A23,782.86  333.00    0.00
432008528华泰柏瑞质量成长混合23,782.86  333.00    0.01
433008593天弘沪深300指数增强C23,782.86  333.00    0.00
434008592天弘沪深300指数增强A23,782.86  333.00    0.00
435008794博道嘉元混合C23,782.86  333.00    0.00
436008793博道嘉元混合A23,782.86  333.00    0.00
437008712景顺长城品质成长混合23,782.86  333.00    0.00
438008734交银科锐科技创新混合23,782.86  333.00    0.00
439008716鹏华优质回报两年定开混合23,782.86  333.00    0.00
440008515国富基本面优选混合23,782.86  333.00    0.00
441008507交银内核驱动混合23,782.86  333.00    0.00
442008513南方宝丰混合A23,782.86  333.00    0.00
443008514南方宝丰混合C23,782.86  333.00    0.00
444008681鹏华价值成长混合23,782.86  333.00    0.00
445008665嘉实鑫和一年持有期混合C23,782.86  333.00    0.00
446008682富国中证红利指数增强C23,782.86  333.00    0.00
447008697交银养老2035三年混合(FOF)23,782.86  333.00    0.00
448007835国泰鑫睿混合23,782.86  333.00    0.00
449007884易方达恒盛3个月定开混合发起式23,782.86  333.00    0.00
450007968华泰柏瑞研究精选混合A23,782.86  333.00    0.00
451007950招商量化精选股票C23,782.86  333.00    0.00
452008009华商高端装备制造股票23,782.86  333.00    0.01
453007995华夏中证500指数增强C23,782.86  333.00    0.00
454007994华夏中证500指数增强A23,782.86  333.00    0.00
455007895嘉实价值成长混合23,782.86  333.00    0.00
456007887东方红启元三年持有混合B23,782.86  333.00    0.00
457008076招商核心优选股票C23,782.86  333.00    0.01
458008075招商核心优选股票A23,782.86  333.00    0.01
459008060景顺长城价值边际灵活配置混合23,782.86  333.00    0.00
460007509华商润丰混合C23,782.86  333.00    0.00
461007581宝盈鸿利收益混合C23,782.86  333.00    0.00
462007574宝盈新价值混合C23,782.86  333.00    0.00
463007549中泰开阳价值优选混合23,782.86  333.00    0.00
464007548易方达ESG责任投资股票发起式23,782.86  333.00    0.00
465007539永赢沪深300指数C23,782.86  333.00    0.00
466007538永赢沪深300指数A23,782.86  333.00    0.00
467007592华夏价值精选混合23,782.86  333.00    0.01
468007497中庚价值灵动灵活配置混合23,782.86  333.00    0.00
469007490南方信息创新混合A23,782.86  333.00    0.00
470007491南方信息创新混合C23,782.86  333.00    0.00
471007471博道叁佰智航股票C23,782.86  333.00    0.00
472007465交银创业板50指数C23,782.86  333.00    0.00
473007470博道叁佰智航股票A23,782.86  333.00    0.00
474007665永赢创业板指数C23,782.86  333.00    0.01
475007657东方红中证竞争力指数A23,782.86  333.00    0.00
476007664永赢创业板指数A23,782.86  333.00    0.01
477007658东方红中证竞争力指数C23,782.86  333.00    0.00
478007725招商瑞文混合A23,782.86  333.00    0.00
479007718中银创新医疗混合A23,782.86  333.00    0.00
480007726招商瑞文混合C23,782.86  333.00    0.00
481007832博道伍佰智航股票C23,782.86  333.00    0.00
482007831博道伍佰智航股票A23,782.86  333.00    0.00
483007801大成中证红利指数C23,782.86  333.00    0.00
484007811淳厚信泽混合A23,782.86  333.00    0.00
485007812淳厚信泽混合C23,782.86  333.00    0.00
486007690国投瑞银新能源混合C23,782.86  333.00    0.00
487007685华商电子行业量化股票发起式23,782.86  333.00    0.01
488007689国投瑞银新能源混合A23,782.86  333.00    0.00
489007669太平睿盈混合C23,782.86  333.00    0.01
490008928泰达消费红利指数A23,782.86  333.00    0.00
491008919永赢科技驱动混合A23,782.86  333.00    0.00
492008920永赢科技驱动混合C23,782.86  333.00    0.00
493008929泰达消费红利指数C23,782.86  333.00    0.00
494008955交银创新领航混合23,782.86  333.00    0.00
495008867博时产业新趋势混合C23,782.86  333.00    0.00
496008866博时产业新趋势混合A23,782.86  333.00    0.00
497008860民生加银龙头优选股票23,782.86  333.00    0.01
498008850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
499008901富国内需增长混合23,782.86  333.00    0.00
500008795海富通阿尔法对冲混合C23,782.86  333.00    0.01
501166009中欧新动力混合(LOF)A23,782.86  333.00    0.00
502166301华商新趋势优选混合23,782.86  333.00    0.00
503166019中欧价值智选混合A23,782.86  333.00    0.00
504166011中欧盛世成长混合(LOF)A23,782.86  333.00    0.00
505166020中欧成长优选混合A23,782.86  333.00    0.00
506165520信诚中证800有色指数分级23,782.86  333.00    0.00
507166025中欧远见两年定期开放混合A23,782.86  333.00    0.00
508166002中欧新蓝筹混合A23,782.86  333.00    0.00
509166005中欧价值发现混合A23,782.86  333.00    0.00
510166001中欧新趋势混合(LOF)A23,782.86  333.00    0.00
511163807中银优选混合23,782.86  333.00    0.00
512163804中银收益混合A23,782.86  333.00    0.00
513163805中银策略混合23,782.86  333.00    0.01
514163803中银增长混合A23,782.86  333.00    0.00
515163801中银中国混合(LOF)23,782.86  333.00    0.00
516163503天治核心成长混合(LOF)23,782.86  333.00    0.01
517163407兴全沪深300指数(LOF)A23,782.86  333.00    0.00
518164205天弘文化新兴产业股票23,782.86  333.00    0.01
519164403前海开源沪港深农业混合(LOF)23,782.86  333.00    0.00
520165312建信央视财经50指数分级23,782.86  333.00    0.01
521165309建信沪深300指数(LOF)23,782.86  333.00    0.01
522165310建信沪深300指数增强(LOF)A23,782.86  333.00    0.01
523165313建信优势动力混合(LOF)23,782.86  333.00    0.00
524163808中银中证100指数增强23,782.86  333.00    0.01
525164905交银国证新能源指数分级23,782.86  333.00    0.00
526163822中银主题策略混合23,782.86  333.00    0.00
527161724招商中证煤炭等权指数分级23,782.86  333.00    0.00
528161725招商中证白酒指数分级23,782.86  333.00    0.00
529161723招商中证银行指数分级23,782.86  333.00    0.00
530161726招商国证生物医药指数分级23,782.86  333.00    0.00
531161721招商沪深300地产等权重指数分级23,782.86  333.00    0.00
532161720招商中证全指证券公司指数分级23,782.86  333.00    0.00
533161729招商3年封闭瑞利混合23,782.86  333.00    0.00
534161631融通人工智能指数(LOF)A23,782.86  333.00    0.00
535161616融通医疗保健行业混合A23,782.86  333.00    0.00
536161628融通军工分级23,782.86  333.00    0.00
537161706招商优质成长混合(LOF)23,782.86  333.00    0.00
538162201泰达宏利成长混合23,782.86  333.00    0.00
539162204泰达宏利行业混合23,782.86  333.00    0.00
540162202泰达宏利周期混合23,782.86  333.00    0.00
541167301方正富邦保险主题指数分级23,782.86  333.00    0.00
542169106东方红创新优选定开混合23,782.86  333.00    0.00
543169108东方红均衡优选定开混合23,782.86  333.00    0.00
544169104东方红睿满沪港深混合(LOF)23,782.86  333.00    0.00
545162605景顺长城鼎益混合(LOF)23,782.86  333.00    0.00
546162607景顺长城资源垄断混合(LOF)23,782.86  333.00    0.00
547162213泰达宏利沪深300指数增强A23,782.86  333.00    0.00
548162208泰达宏利首选企业股票23,782.86  333.00    0.00
549160627鹏华策略优选混合23,782.86  333.00    0.01
550160629鹏华传媒分级23,782.86  333.00    0.00
551160630鹏华中证国防指数分级23,782.86  333.00    0.00
552160633鹏华证券分级23,782.86  333.00    0.00
553160632鹏华酒分级23,782.86  333.00    0.00
554160631鹏华银行分级23,782.86  333.00    0.00
555160643鹏华空天军工指数(LOF)A23,782.86  333.00    0.00
556160626鹏华信息分级23,782.86  333.00    0.01
557160616鹏华中证500指数(LOF)A23,782.86  333.00    0.00
558160625鹏华证券保险分级23,782.86  333.00    0.00
559160725嘉实基本面50指数(LOF)C23,782.86  333.00    0.00
560160716嘉实基本面50指数(LOF)A23,782.86  333.00    0.00
561159916深F60ETF23,782.86  333.00    0.01
562159915易方达创业板ETF23,782.86  333.00    0.00
563159910嘉实深证基本面120ETF23,782.86  333.00    0.01
564159922嘉实中证500ETF23,782.86  333.00    0.00
565159925南方沪深300ETF23,782.86  333.00    0.00
566159919嘉实沪深300ETF23,782.86  333.00    0.00
567159977天弘创业板ETF23,782.86  333.00    0.00
568159973弘毅远方国证民企领先100ETF23,782.86  333.00    0.00
569159974富国央企创新ETF23,782.86  333.00    0.00
570160106南方高增长混合(LOF)23,782.86  333.00    0.00
571160211国泰中小盘成长混合(LOF)23,782.86  333.00    0.00
572160212国泰估值优势混合(LOF)23,782.86  333.00    0.00
573160215国泰价值经典混合(LOF)23,782.86  333.00    0.00
574160218国泰国证房地产行业指数分级23,782.86  333.00    0.00
575160143南方创业板2年定期开放混合23,782.86  333.00    0.01
576160142南方3年封闭运作战略配售混合(LOF)23,782.86  333.00    0.00
577160219国泰国证医药卫生行业指数分级23,782.86  333.00    0.00
578159966华夏创蓝筹ETF23,782.86  333.00    0.00
579159968博时中证500ETF23,782.86  333.00    0.00
580159997天弘中证电子ETF23,782.86  333.00    0.00
581159996国泰中证全指家用电器ETF23,782.86  333.00    0.00
582160105南方积极配置混合(LOF)23,782.86  333.00    0.00
583159995华夏国证半导体芯片ETF23,782.86  333.00    0.00
584159998天弘中证计算机主题ETF23,782.86  333.00    0.00
585159961方正富邦深证100ETF23,782.86  333.00    0.00
586159957华夏创业板ETF23,782.86  333.00    0.01
587159949华安创业板50ETF23,782.86  333.00    0.00
588159948南方创业板ETF23,782.86  333.00    0.00
589160910大成创新成长混合(LOF)23,782.86  333.00    0.00
590160916大成优选混合(LOF)23,782.86  333.00    0.00
591161039富国中证1000指数增强(LOF)23,782.86  333.00    0.00
592161031富国中证工业4.0指数分级23,782.86  333.00    0.00
593161035富国中证医药主题指数增强(LOF)23,782.86  333.00    0.00
594161032富国中证煤炭指数分级23,782.86  333.00    0.00
595161033富国中证智能汽车指数(LOF)23,782.86  333.00    0.00
596161005富国天惠成长混合(LOF)A23,782.86  333.00    0.00
597161025富国中证移动互联网指数分级23,782.86  333.00    0.01
598161024富国中证军工指数分级23,782.86  333.00    0.00
599161028富国中证新能源汽车指数分级23,782.86  333.00    0.00
600161029富国中证银行指数23,782.86  333.00    0.00
601161027富国中证全指证券公司指数分级23,782.86  333.00    0.00
602161026富国中证国有企业改革指数分级23,782.86  333.00    0.00
603161017富国中证500指数增强(LOF)23,782.86  333.00    0.00
604160607鹏华价值优势混合(LOF)23,782.86  333.00    0.00
605160610鹏华动力增长混合(LOF)23,782.86  333.00    0.00
606160605鹏华中国50混合23,782.86  333.00    0.00
607160603鹏华普天收益混合23,782.86  333.00    0.01
608160526博时优势企业混合A23,782.86  333.00    0.01
609160615鹏华沪深300指数(LOF)A23,782.86  333.00    0.00
610160613鹏华盛世创新混合(LOF)23,782.86  333.00    0.00
611160516博时中证全指证券公司指数23,782.86  333.00    0.00
612160505博时主题行业混合(LOF)23,782.86  333.00    0.00
613160517博时中证银行指数(LOF)23,782.86  333.00    0.00
614160222国泰国证食品饮料行业指数分级23,782.86  333.00    0.00
615160221国泰国证有色金属行业指数分级23,782.86  333.00    0.00
616160225国泰国证新能源汽车指数(LOF)23,782.86  333.00    0.00
617160311华夏蓝筹混合(LOF)23,782.86  333.00    0.00
618160323华夏磐泰混合(LOF)23,782.86  333.00    0.00
619160314华夏行业混合(LOF)23,782.86  333.00    0.00
620160325华夏创业板两年定开混合23,782.86  333.00    0.00
621160420华安创业板50指数分级23,782.86  333.00    0.00
622160419华安中证全指证券公司指数分级23,782.86  333.00    0.01
623161217国投瑞银中证资源指数(LOF)23,782.86  333.00    0.01
624161225国投瑞银瑞盈混合(LOF)23,782.86  333.00    0.01
625161219国投瑞银新兴产业混合(LOF)23,782.86  333.00    0.00
626161601融通新蓝筹混合23,782.86  333.00    0.00
627161232国投瑞银瑞盛混合(LOF)23,782.86  333.00    0.01
628161613融通创业板指数A23,782.86  333.00    0.00
629161611融通内需驱动混合23,782.86  333.00    0.00
630161609融通动力先锋混合23,782.86  333.00    0.00
631161610融通领先成长混合(LOF)A23,782.86  333.00    0.00
632161607融通巨潮100指数(LOF)A23,782.86  333.00    0.00
633161121易方达中证银行指数(LOF)A23,782.86  333.00    0.00
634161123易方达重组指数分级23,782.86  333.00    0.01
635161122易方达生物科技指数分级23,782.86  333.00    0.00
636161131易方达3年封闭战略配售混合(LOF)23,782.86  333.00    0.00
637161605融通蓝筹成长混合23,782.86  333.00    0.00
638161604融通深证100指数A23,782.86  333.00    0.00
639161606融通行业景气混合A23,782.86  333.00    0.00
640009804国泰研究优势混合23,782.86  333.00    0.00
641009783富国兴泉回报12个月持有期混合C23,782.86  333.00    0.01
642009795嘉实远见精选两年持有期混合23,782.86  333.00    0.00
643009782富国兴泉回报12个月持有期混合A23,782.86  333.00    0.01
644009875天弘甄选食品饮料股票A23,782.86  333.00    0.01
645009876天弘甄选食品饮料股票C23,782.86  333.00    0.01
646009886新华景气行业混合C23,782.86  333.00    0.00
647009885新华景气行业混合A23,782.86  333.00    0.00
648009870嘉实产业先锋混合C23,782.86  333.00    0.00
649009862鹏华新兴成长混合C23,782.86  333.00    0.00
650009861鹏华新兴成长混合A23,782.86  333.00    0.00
651009865招商景气优选股票C23,782.86  333.00    0.00
652009857博时价值臻选持有期混合A23,782.86  333.00    0.00
653009863富国创新趋势股票23,782.86  333.00    0.00
654009864招商景气优选股票A23,782.86  333.00    0.00
655009860易方达中证银行指数(LOF)C23,782.86  333.00    0.00
656009858博时价值臻选持有期混合C23,782.86  333.00    0.00
657009869嘉实产业先锋混合A23,782.86  333.00    0.00
658009822鹏华招华一年持有期混合A23,782.86  333.00    0.00
659009823鹏华招华一年持有期混合C23,782.86  333.00    0.00
660009808易方达创新成长混合23,782.86  333.00    0.00
661009807东方红招盈甄选一年持有混合C23,782.86  333.00    0.00
662009812易方达悦兴一年持有期混合A23,782.86  333.00    0.00
663009813易方达悦兴一年持有期混合C23,782.86  333.00    0.00
664009805国泰医药健康股票23,782.86  333.00    0.00
665009806东方红招盈甄选一年持有混合A23,782.86  333.00    0.00
666009736汇添富稳健收益混合A23,782.86  333.00    0.00
667009737汇添富稳健收益混合C23,782.86  333.00    0.00
668009720民生加银景气行业混合C23,782.86  333.00    0.00
669009835融通新能源汽车主题精选灵活配置混合C23,782.86  333.00    0.00
670009828融通转型三动力灵活配置混合C23,782.86  333.00    0.01
671009777中欧阿尔法混合C23,782.86  333.00    0.00
672009776中欧阿尔法混合A23,782.86  333.00    0.00
673009319南方成长先锋混合C23,782.86  333.00    0.00
674009318南方成长先锋混合A23,782.86  333.00    0.00
675009312前海联合价值优选混合A23,782.86  333.00    0.00
676009313前海联合价值优选混合C23,782.86  333.00    0.00
677009297南方誉慧一年混合C23,782.86  333.00    0.00
678009300西部利得中证500指数增强(LOF)C23,782.86  333.00    0.00
679009275融通医疗保健行业混合C23,782.86  333.00    0.00
680009274融通健康产业灵活配置混合C23,782.86  333.00    0.00
681009265易方达消费精选股票23,782.86  333.00    0.00
682009277融通行业景气混合C23,782.86  333.00    0.00
683009296南方誉慧一年混合A23,782.86  333.00    0.00
684009273融通中国风1号灵活配置混合C23,782.86  333.00    0.00
685009382汇安核心资产混合C23,782.86  333.00    0.01
686009376景顺长城成长领航混合23,782.86  333.00    0.00
687009381汇安核心资产混合A23,782.86  333.00    0.01
688009248易方达磐恒九个月持有混合C23,782.86  333.00    0.00
689009247易方达磐恒九个月持有混合A23,782.86  333.00    0.00
690009249易方达磐泰一年持有混合A23,782.86  333.00    0.00
691009250易方达磐泰一年持有混合C23,782.86  333.00    0.00
692009258西部利得景瑞混合C23,782.86  333.00    0.00
693009345中银顺兴回报一年持有期混合A23,782.86  333.00    0.00
694009342易方达优质企业三年持有混合23,782.86  333.00    0.00
695009346中银顺兴回报一年持有期混合C23,782.86  333.00    0.00
696009341易方达均衡成长股票23,782.86  333.00    0.00
697009334富国融享18个月定期开放混合23,782.86  333.00    0.00
698009329华宝中证消费龙头指数(LOF)C23,782.86  333.00    0.00
699009330鹏华成长价值混合A23,782.86  333.00    0.00
700009331鹏华成长价值混合C23,782.86  333.00    0.00
701009697华夏成长精选6个月定开混合A23,782.86  333.00    0.00
702009684汇添富创新增长一年定开混合C23,782.86  333.00    0.00
703009704南方景气驱动混合A23,782.86  333.00    0.00
704009705南方景气驱动混合C23,782.86  333.00    0.00
705009698华夏成长精选6个月定开混合C23,782.86  333.00    0.00
706009715汇添富策略增长两年封闭混合23,782.86  333.00    0.00
707009714华安聚优精选混合23,782.86  333.00    0.00
708009636华泰柏瑞景气优选混合23,782.86  333.00    0.00
709009618交银启汇混合23,782.86  333.00    0.00
710009592博时研究精选持有期混合C23,782.86  333.00    0.00
711009591博时研究精选持有期混合A23,782.86  333.00    0.00
712009571鹏华匠心精选混合C23,782.86  333.00    0.00
713009576东方红智远三年持有混合23,782.86  333.00    0.00
714009601招商科技动力3个月滚动持有股票A23,782.86  333.00    0.01
715009602招商科技动力3个月滚动持有股票C23,782.86  333.00    0.01
716009668鹏华安庆混合C23,782.86  333.00    0.00
717009667鹏华安庆混合A23,782.86  333.00    0.00
718009682南方创新精选一年混合C23,782.86  333.00    0.00
719009681南方创新精选一年混合A23,782.86  333.00    0.00
720009683汇添富创新增长一年定开混合A23,782.86  333.00    0.00
721010030富国稳进回报12个月持有期混合C23,782.86  333.00    0.00
722010027景顺核心中景一年持有期混合23,782.86  333.00    0.00
723010029富国稳进回报12个月持有期混合A23,782.86  333.00    0.00
724010028华泰柏瑞创新升级混合C23,782.86  333.00    0.00
725010037华泰柏瑞价值增长混合C23,782.86  333.00    0.00
726009989华宝研究精选混合23,782.86  333.00    0.00
727009990华泰柏瑞品质优选混合A23,782.86  333.00    0.00
728009991华泰柏瑞品质优选混合C23,782.86  333.00    0.00
729009910嘉实动力先锋混合C23,782.86  333.00    0.00
730009909嘉实动力先锋混合A23,782.86  333.00    0.00
731010013易方达信息行业精选股票23,782.86  333.00    0.00
732010004景顺长城电子信息产业股票C23,782.86  333.00    0.00
733010003景顺长城电子信息产业股票A23,782.86  333.00    0.00
734009931淳厚欣享混合A23,782.86  333.00    0.00
735009939淳厚欣享混合C23,782.86  333.00    0.00
736009932永赢稳健增长一年持有混合23,782.86  333.00    0.00
737009970财通内需增长12个月定开混合23,782.86  333.00    0.00
738010016华夏科技前沿6个月定开混合A23,782.86  333.00    0.00
739010020华夏线上经济主题精选混合23,782.86  333.00    0.00
740010017华夏科技前沿6个月定开混合C23,782.86  333.00    0.00
741009223宝盈现代服务业混合A23,782.86  333.00    0.01
742009241融通领先成长混合(LOF)C23,782.86  333.00    0.00
743009239融通人工智能指数(LOF)C23,782.86  333.00    0.00
744009224宝盈现代服务业混合C23,782.86  333.00    0.01
745009130鹏扬景恒六个月混合A23,782.86  333.00    0.01
746009131鹏扬景恒六个月混合C23,782.86  333.00    0.01
747009137嘉实瑞和两年持有期混合23,782.86  333.00    0.00
748009098景顺长城价值领航两年持有期混合23,782.86  333.00    0.00
749009190景顺长城核心优选一年持有期混合23,782.86  333.00    0.00
750009181浙商智多兴稳健回报一年持有期混合A23,782.86  333.00    0.00
751009182浙商智多兴稳健回报一年持有期混合C23,782.86  333.00    0.00
752009210中欧嘉和三年混合A23,782.86  333.00    0.00
753009208建信沪深300指数增强(LOF)C23,782.86  333.00    0.01
754009211中欧嘉和三年混合C23,782.86  333.00    0.00
755009064鹏扬景沃六个月混合A23,782.86  333.00    0.00
756009065鹏扬景沃六个月混合C23,782.86  333.00    0.00
757008967博时成长优选两年封闭混合C23,782.86  333.00    0.01
758008969睿远均衡价值三年持有混合A23,782.86  333.00    0.00
759008958嘉实回报精选股票23,782.86  333.00    0.00
760008966博时成长优选两年封闭混合A23,782.86  333.00    0.01
761008970睿远均衡价值三年持有混合C23,782.86  333.00    0.00
762008983财通科技创新混合A23,782.86  333.00    0.01
763008990东方红匠心甄选一年持有混合23,782.86  333.00    0.00
764008984财通科技创新混合C23,782.86  333.00    0.01
765009005创金合信鑫祺混合A23,782.86  333.00    0.00
766009006创金合信鑫祺混合C23,782.86  333.00    0.00
767009011华夏睿阳一年持有混合23,782.86  333.00    0.00
768009010华夏兴阳一年持有混合23,782.86  333.00    0.00
769009049易方达高端制造混合发起式23,782.86  333.00    0.00
770009086鹏华价值共赢两年持有期混合23,782.86  333.00    0.00
771009023鹏华稳健回报混合23,782.86  333.00    0.00
772009029工银高质量成长混合A23,782.86  333.00    0.00
773009030工银高质量成长混合C23,782.86  333.00    0.00
774009468博时健康成长双周定期可赎回混合A23,782.86  333.00    0.00
775009439西部利得国企红利指数增强(LOF)C23,782.86  333.00    0.00
776009539兴业睿进混合A23,782.86  333.00    0.00
777009540兴业睿进混合C23,782.86  333.00    0.00
778009402交银启明混合23,782.86  333.00    0.00
779009400华安添瑞6个月混合A23,782.86  333.00    0.00
780009401华安添瑞6个月混合C23,782.86  333.00    0.00
781009412易方达招易一年持有期混合A23,782.86  333.00    0.00
782009413易方达招易一年持有期混合C23,782.86  333.00    0.00
783009469博时健康成长双周定期可赎回混合C23,782.86  333.00    0.00
784009474国泰致远优势混合23,782.86  333.00    0.00
785009565汇安消费龙头混合C23,782.86  333.00    0.00
786009564汇安消费龙头混合A23,782.86  333.00    0.00
787009566汇安泓阳三年持有期混合23,782.86  333.00    0.00
788009558嘉实稳惠6个月持有期混合A23,782.86  333.00    0.00
789009559嘉实稳惠6个月持有期混合C23,782.86  333.00    0.00
790009550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
791009551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
792009570鹏华匠心精选混合A23,782.86  333.00    0.00
793009429鹏扬景沣六个月混合C23,782.86  333.00    0.00
794009428鹏扬景沣六个月混合A23,782.86  333.00    0.00
795006836永赢惠泽一年混合23,782.86  333.00    0.01
796006879华安智能生活混合23,782.86  333.00    0.00
797006868华夏科技成长股票23,782.86  333.00    0.01
798006880交银安享稳健养老一年混合(FOF)23,782.86  333.00    0.00
799006921南方智诚混合23,782.86  333.00    0.01
800006939鹏华沪深300指数(LOF)C23,782.86  333.00    0.00
801006937工银沪深300指数C23,782.86  333.00    0.00
802006938鹏华中证500指数(LOF)C23,782.86  333.00    0.00
803006976鹏华核心优势混合23,782.86  333.00    0.01
804006973太平睿盈混合A23,782.86  333.00    0.01
805006259添富红利增长混合A23,782.86  333.00    0.00
806006260添富红利增长混合C23,782.86  333.00    0.00
807006257信达澳银先进智造股票23,782.86  333.00    0.00
808006364招商丰韵混合A23,782.86  333.00    0.01
809006365招商丰韵混合C23,782.86  333.00    0.01
810006321中欧预见养老2035三年持有混合(FOF)A23,782.86  333.00    0.00
811006322中欧预见养老2035三年持有混合(FOF)C23,782.86  333.00    0.00
812006342中金MSCI质量指数C23,782.86  333.00    0.01
813006341中金MSCI质量指数A23,782.86  333.00    0.01
814006266永赢智能领先混合A23,782.86  333.00    0.00
815006269永赢智能领先混合C23,782.86  333.00    0.00
816006345景顺长城集英成长两年定期开放混合23,782.86  333.00    0.00
817006682景顺长城中证500指数增强23,782.86  333.00    0.00
818006605嘉实消费精选股票C23,782.86  333.00    0.00
819006604嘉实消费精选股票A23,782.86  333.00    0.00
820006594博道中证500增强C23,782.86  333.00    0.00
821006729万家中证500指数增强发起式A23,782.86  333.00    0.00
822006730万家中证500指数增强发起式C23,782.86  333.00    0.00
823006736国投瑞银先进制造混合23,782.86  333.00    0.00
824006616工银战略新兴产业混合C23,782.86  333.00    0.00
825006615工银战略新兴产业混合A23,782.86  333.00    0.00
826006649汇安多因子混合C23,782.86  333.00    0.00
827006652富国金融地产行业混合23,782.86  333.00    0.01
828006648汇安多因子混合A23,782.86  333.00    0.00
829006642华泰保兴吉年利混合23,782.86  333.00    0.00
830006624中泰玉衡价值优选混合23,782.86  333.00    0.00
831006593博道中证500增强A23,782.86  333.00    0.00
832006590南方新优享灵活配置混合C23,782.86  333.00    0.00
833006586南方安裕混合C23,782.86  333.00    0.00
834006587南方优享分红灵活配置混合C23,782.86  333.00    0.00
835006527富国优质发展混合A23,782.86  333.00    0.00
836006528富国优质发展混合C23,782.86  333.00    0.00
837006530中欧匠心两年持有期混合C23,782.86  333.00    0.00
838006529中欧匠心两年持有期混合A23,782.86  333.00    0.00
839006567中泰星元灵活配置混合23,782.86  333.00    0.00
840006551中庚价值领航混合23,782.86  333.00    0.00
841006533易方达科融混合23,782.86  333.00    0.00
842006540南方绩优混合C23,782.86  333.00    0.00
843006435景顺长城创新成长混合23,782.86  333.00    0.00
844007126博道远航混合A23,782.86  333.00    0.00
845007119睿远成长价值混合A23,782.86  333.00    0.00
846007120睿远成长价值混合C23,782.86  333.00    0.00
847007202天弘优质成长企业混合23,782.86  333.00    0.01
848007177浙商智能行业优选混合A23,782.86  333.00    0.00
849007089国投瑞银中证500指数量化增强C23,782.86  333.00    0.00
850007101中欧远见两年定期开放混合C23,782.86  333.00    0.00
851007085招商瑞庆混合C23,782.86  333.00    0.00
852007096大成沪深300指数C23,782.86  333.00    0.00
853007144国投瑞银沪深300指数量化增强C23,782.86  333.00    0.00
854007143国投瑞银沪深300指数量化增强A23,782.86  333.00    0.00
855007127博道远航混合C23,782.86  333.00    0.00
856007130中庚小盘价值股票23,782.86  333.00    0.00
857007040前海联合泳隆混合C23,782.86  333.00    0.00
858007042前海联合泳隽混合C23,782.86  333.00    0.00
859007043前海联合泓鑫混合C23,782.86  333.00    0.00
860007349华夏科技创新混合A23,782.86  333.00    0.00
861007343嘉实科技创新混合23,782.86  333.00    0.00
862007345富国科技创新灵活配置混合23,782.86  333.00    0.00
863007340南方科技创新混合A23,782.86  333.00    0.00
864007341南方科技创新混合C23,782.86  333.00    0.00
865007339易方达沪深300ETF联接C23,782.86  333.00    0.00
866007350华夏科技创新混合C23,782.86  333.00    0.00
867007230兴全沪深300指数(LOF)C23,782.86  333.00    0.00
868007217浙商智能行业优选混合C23,782.86  333.00    0.00
869007207华夏常阳三年定开混合23,782.86  333.00    0.00
870007234博时优势企业混合C23,782.86  333.00    0.01
871007460华安成长创新混合23,782.86  333.00    0.00
872007464交银创业板50指数A23,782.86  333.00    0.00
873007415南方致远混合A23,782.86  333.00    0.00
874007416南方致远混合C23,782.86  333.00    0.00
875007412景顺长城绩优成长混合23,782.86  333.00    0.00
876007355汇添富科技创新混合A23,782.86  333.00    0.00
877007386浙商中证500指数增强C23,782.86  333.00    0.00
878007356汇添富科技创新混合C23,782.86  333.00    0.00
879006131华泰柏瑞沪深300ETF联接C23,782.86  333.00    0.00
880006218富国生物医药科技混合23,782.86  333.00    0.00
881006229中欧医疗创新股票C23,782.86  333.00    0.00
882006228中欧医疗创新股票A23,782.86  333.00    0.00
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1331000586景顺中小板创业板精选股票23,782.86  333.00    0.00
1332000584新华鑫益灵活配置混合23,782.86  333.00    0.01
1333000527南方新优享灵活配置混合A23,782.86  333.00    0.00
1334000961天弘沪深300ETF联接A23,782.86  333.00    0.00
1335000936博时产业新动力混合A23,782.86  333.00    0.00
1336000946华夏医疗健康混合C23,782.86  333.00    0.00
1337000945华夏医疗健康混合A23,782.86  333.00    0.00
1338000893工银创新动力股票23,782.86  333.00    0.00
1339000978景顺长城量化精选股票23,782.86  333.00    0.00
1340000971诺安新经济股票23,782.86  333.00    0.00
1341000967华泰柏瑞创新动力混合23,782.86  333.00    0.01
1342000263工银信息产业混合23,782.86  333.00    0.00
1343000294华安生态优先混合23,782.86  333.00    0.00
1344000165国投瑞银策略精选混合23,782.86  333.00    0.00
1345000172华泰柏瑞量化增强混合A23,782.86  333.00    0.00
1346000190中银新回报混合A23,782.86  333.00    0.00
1347000176嘉实沪深300指数研究增强23,782.86  333.00    0.00
1348000242景顺长城策略精选灵活配置混合23,782.86  333.00    0.00
1349000251工银金融地产混合23,782.86  333.00    0.00
1350000209信诚新兴产业混合23,782.86  333.00    0.00
1351000121华夏永福混合A23,782.86  333.00    0.00
1352000126招商安润灵活配置混合23,782.86  333.00    0.00
1353000124华宝服务优选混合23,782.86  333.00    0.00
1354000436易方达裕惠定开混合发起式23,782.86  333.00    0.00
1355000418景顺长城成长之星股票23,782.86  333.00    0.00
1356000404易方达新兴成长混合23,782.86  333.00    0.00
1357000409鹏华环保产业股票23,782.86  333.00    0.00
1358000363国泰聚信价值优势灵活配置混合C23,782.86  333.00    0.00
1359000362国泰聚信价值优势灵活配置混合A23,782.86  333.00    0.00
1360000327南方新蓝筹混合23,782.86  333.00    0.00
1361000314招商瑞丰灵活配置混合发起式A23,782.86  333.00    0.00
1362000326南方中小盘成长股票23,782.86  333.00    0.00
1363000390华商优势行业混合23,782.86  333.00    0.00
1364000311景顺长城沪深300指数增强23,782.86  333.00    0.00
1365002252融通成长30灵活配置混合23,782.86  333.00    0.00
1366002251华夏军工安全混合23,782.86  333.00    0.00
1367002233工银丰收回报灵活配置混合C23,782.86  333.00    0.01
1368002236大成中证360互联网+大数据100指数A23,782.86  333.00    0.00
1369002310创金合信沪深300增强A23,782.86  333.00    0.01
1370002311创金合信中证500增强A23,782.86  333.00    0.00
1371002270东吴安盈量化混合23,782.86  333.00    0.01
1372002264华夏乐享健康混合23,782.86  333.00    0.00
1373002229华夏经济转型股票23,782.86  333.00    0.00
1374002210创金合信量化多因子股票A23,782.86  333.00    0.01
1375002211嘉实新财富混合23,782.86  333.00    0.00
1376002385博时沪深300指数C23,782.86  333.00    0.00
1377002389招商安德灵活配置混合A23,782.86  333.00    0.01
1378002390招商安德灵活配置混合C23,782.86  333.00    0.01
1379002418汇添富优选回报混合C23,782.86  333.00    0.00
1380002364华安安康灵活配置混合C23,782.86  333.00    0.00
1381002363华安安康灵活配置混合A23,782.86  333.00    0.00
1382002340富国价值优势混合23,782.86  333.00    0.00
1383002345华夏高端制造混合23,782.86  333.00    0.00
1384002358国投瑞银瑞祥灵活配置混合23,782.86  333.00    0.01
1385002350华安安华灵活配置混合23,782.86  333.00    0.00
1386002316创金合信中证500增强C23,782.86  333.00    0.00
1387002315创金合信沪深300增强C23,782.86  333.00    0.01
1388002319大成一带一路灵活配置混合23,782.86  333.00    0.01
1389002780前海联合泓鑫混合A23,782.86  333.00    0.00
1390002783东方红价值精选混合A23,782.86  333.00    0.00
1391002784东方红价值精选混合C23,782.86  333.00    0.00
1392002871华夏智胜价值成长股票A23,782.86  333.00    0.00
1393002851南方品质优选灵活配置混合23,782.86  333.00    0.00
1394002820招商丰美混合C23,782.86  333.00    0.00
1395002819招商丰美混合A23,782.86  333.00    0.00
1396002574招商瑞庆混合A23,782.86  333.00    0.00
1397002164汇添富新睿精选混合C23,782.86  333.00    0.00
1398002166华夏永福混合C23,782.86  333.00    0.00
1399002168嘉实智能汽车股票23,782.86  333.00    0.00
1400002160南方转型驱动灵活配置混合23,782.86  333.00    0.01
1401002095博时新收益混合A23,782.86  333.00    0.00
1402002096博时新收益混合C23,782.86  333.00    0.00
1403002091华泰柏瑞新利混合C23,782.86  333.00    0.00
1404002144华安新优选灵活配置混合C23,782.86  333.00    0.00
1405002148国寿安保稳惠混合23,782.86  333.00    0.00
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1407002658招商安裕灵活配置混合C23,782.86  333.00    0.00
1408002657招商安裕灵活配置混合A23,782.86  333.00    0.00
1409002656南方创业板ETF联接A23,782.86  333.00    0.00
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1413002621中欧消费主题股票A23,782.86  333.00    0.00
1414002691前海开源恒泽混合C23,782.86  333.00    0.01
1415002686中欧丰泓沪港深灵活配置混合C23,782.86  333.00    0.00
1416002685中欧丰泓沪港深灵活配置混合A23,782.86  333.00    0.00
1417002690前海开源恒泽混合A23,782.86  333.00    0.01
1418002671万家沪深300指数增强C23,782.86  333.00    0.00
1419002670万家沪深300指数增强A23,782.86  333.00    0.00
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1424002980华夏创新前沿股票23,782.86  333.00    0.00
1425002989融通通乾研究精选灵活配置混合23,782.86  333.00    0.01
1426002910易方达供给改革混合23,782.86  333.00    0.00
1427002907南方中证500增强股票C23,782.86  333.00    0.00
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1433519690交银稳健配置混合A23,782.86  333.00    0.00
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1441519779交银沪港深价值精选混合23,782.86  333.00    0.01
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1443519773交银数据产业灵活配置混合23,782.86  333.00    0.00
1444519772交银新生活力灵活配置混合23,782.86  333.00    0.00
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1447519761交银多策略回报灵活配置混合C23,782.86  333.00    0.00
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1449519712交银阿尔法核心混合23,782.86  333.00    0.00
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1451519759交银周期回报灵活配置混合C23,782.86  333.00    0.00
1452519738交银周期回报灵活配置混合A23,782.86  333.00    0.00
1453519755交银多策略回报灵活配置混合A23,782.86  333.00    0.00
1454519752交银新回报灵活配置混合A23,782.86  333.00    0.00
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1456630002华商盛世成长混合23,782.86  333.00    0.00
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1458610002信达澳银精华配置混合23,782.86  333.00    0.01
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1463671030西部利得事件驱动股票23,782.86  333.00    0.01
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1471673101西部利得沪深300指数增强C23,782.86  333.00    0.00
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1473673100西部利得沪深300指数增强A23,782.86  333.00    0.00
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1482960021国富潜力组合混合H23,782.86  333.00    0.00
1483960022博时沪深300指数R23,782.86  333.00    0.00
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1492519110浦银安盛价值成长混合A23,782.86  333.00    0.00
1493519062海富通阿尔法对冲混合A23,782.86  333.00    0.01
1494519069汇添富价值精选混合A23,782.86  333.00    0.00
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1496519029华夏稳增混合23,782.86  333.00    0.00
1497519035富国天博创新主题混合23,782.86  333.00    0.00
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1500519091新华泛资源优势混合23,782.86  333.00    0.00
1501515580华泰柏瑞中证科技100ETF23,782.86  333.00    0.00
1502515660国联安沪深300ETF23,782.86  333.00    0.00
1503515680嘉实央企创新驱动ETF23,782.86  333.00    0.00
1504515180易方达中证红利ETF23,782.86  333.00    0.00
1505515220国泰中证煤炭ETF23,782.86  333.00    0.00
1506515210国泰中证钢铁ETF23,782.86  333.00    0.00
1507515260华宝中证电子50ETF23,782.86  333.00    0.00
1508515330天弘沪深300ETF23,782.86  333.00    0.00
1509512810华宝中证军工ETF23,782.86  333.00    0.00
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1511512760国泰CES半导体芯片ETF23,782.86  333.00    0.00
1512512900南方中证全指证券ETF23,782.86  333.00    0.00
1513512880国泰中证全指证券公司ETF23,782.86  333.00    0.00
1514512890华泰柏瑞中证红利低波动ETF23,782.86  333.00    0.00
1515515060华夏中证全指房地产ETF23,782.86  333.00    0.00
1516515010华夏中证全指证券公司ETF23,782.86  333.00    0.00
1517515020华夏中证银行ETF23,782.86  333.00    0.00
1518515050华夏中证5G通信主题ETF23,782.86  333.00    0.00
1519515030华夏中证新能源汽车ETF23,782.86  333.00    0.00
1520515080招商中证红利ETF23,782.86  333.00    0.00
1521515000华宝中证科技龙头ETF23,782.86  333.00    0.00
1522515070华夏中证人工智能主题ETF23,782.86  333.00    0.00
1523512710富国中证军工龙头ETF23,782.86  333.00    0.00
1524512690鹏华中证酒ETF23,782.86  333.00    0.00
1525512660国泰中证军工ETF23,782.86  333.00    0.00
1526512670鹏华中证国防ETF23,782.86  333.00    0.00
1527512720国泰中证计算机主题ETF23,782.86  333.00    0.00
1528512960博时央企结构调整ETF23,782.86  333.00    0.00
1529515160招商MSCI中国A股国际通ETF23,782.86  333.00    0.00
1530515100景顺长城中证红利低波动100ETF23,782.86  333.00    0.00
1531515150富国中证国企一带一路ETF23,782.86  333.00    0.00
1532512990华夏MSCI中国A股国际通ETF23,782.86  333.00    0.01
1533512480国联安中证全指半导体ETF23,782.86  333.00    0.00
1534512400南方中证申万有色金属ETF23,782.86  333.00    0.00
1535512220景顺长城中证TMT150ETF23,782.86  333.00    0.00
1536512560易方达中证军工ETF23,782.86  333.00    0.00
1537512600嘉实中证主要消费ETF23,782.86  333.00    0.01
1538512510华泰柏瑞中证500ETF23,782.86  333.00    0.00
1539512290国泰中证生物医药ETF23,782.86  333.00    0.00
1540519018汇添富均衡增长混合23,782.86  333.00    0.00
1541519019大成景阳领先混合23,782.86  333.00    0.00
1542519020国泰金泰灵活配置混合A23,782.86  333.00    0.01
1543519022国泰金泰灵活配置混合C23,782.86  333.00    0.01
1544519021国泰金鼎价值混合23,782.86  333.00    0.00
1545515880国泰中证全指通信设备ETF23,782.86  333.00    0.00
1546515950富国中证医药50ETF23,782.86  333.00    0.00
1547515900博时央企创新驱动ETF23,782.86  333.00    0.00
1548519002华安安信消费混合23,782.86  333.00    0.00
1549512090易方达MSCI中国A股国际通ETF23,782.86  333.00    0.01
1550512070易方达沪深300非银ETF23,782.86  333.00    0.00
1551512010易方达沪深300医药ETF23,782.86  333.00    0.00
1552512100南方中证1000ETF23,782.86  333.00    0.00
1553512160MSCI中国A股国际通ETF23,782.86  333.00    0.01
1554512000华宝中证全指证券公司ETF23,782.86  333.00    0.00
1555512170华宝中证医疗ETF23,782.86  333.00    0.00
1556512200南方中证全指房地产ETF23,782.86  333.00    0.00
1557510580易方达中证500ETF23,782.86  333.00    0.00
1558519176浦银安盛消费升级混合C23,782.86  333.00    0.00
1559519157新华行业灵活配置混合C23,782.86  333.00    0.00
1560519150新华优选消费混合23,782.86  333.00    0.01
1561519156新华行业灵活配置混合A23,782.86  333.00    0.00
1562519158新华趋势领航混合23,782.86  333.00    0.01
1563519126浦银安盛新经济结构混合23,782.86  333.00    0.00
1564519125浦银安盛消费升级混合A23,782.86  333.00    0.00
1565450011国富研究精选混合23,782.86  333.00    0.01
1566450009国富中小盘股票23,782.86  333.00    0.00
1567450003国富潜力组合混合A23,782.86  333.00    0.00
1568450001国富中国收益混合23,782.86  333.00    0.00
1569450002国富弹性市值混合23,782.86  333.00    0.00
1570460002华泰柏瑞积极成长混合A23,782.86  333.00    0.00
1571460005华泰柏瑞价值增长混合A23,782.86  333.00    0.00
1572460009华泰柏瑞量化先行混合A23,782.86  333.00    0.00
1573460300华泰柏瑞沪深300ETF联接A23,782.86  333.00    0.00
1574450008国富沪深300指数增强23,782.86  333.00    0.01
1575450004国富深化价值混合23,782.86  333.00    0.00
1576420005天弘周期策略混合23,782.86  333.00    0.00
1577420001天弘精选混合23,782.86  333.00    0.00
1578420003天弘永定价值成长混合23,782.86  333.00    0.00
1579470009汇添富民营活力混合A23,782.86  333.00    0.00
1580470008汇添富策略回报混合23,782.86  333.00    0.00
1581470021汇添富优选回报混合A23,782.86  333.00    0.00
1582470098汇添富逆向投资混合23,782.86  333.00    0.00
1583481015工银主题策略混合23,782.86  333.00    0.00
1584481009工银沪深300指数A23,782.86  333.00    0.00
1585481010工银中小盘混合23,782.86  333.00    0.00
1586481006工银红利混合23,782.86  333.00    0.01
1587481004工银稳健成长混合A23,782.86  333.00    0.00
1588481001工银核心价值混合A23,782.86  333.00    0.00
1589483003工银精选平衡混合23,782.86  333.00    0.00
1590487016工银灵活配置混合A23,782.86  333.00    0.01
1591510500南方中证500ETF23,782.86  333.00    0.00
1592510300华泰柏瑞沪深300ETF23,782.86  333.00    0.00
1593510310易方达沪深300发起式ETF23,782.86  333.00    0.00
1594510350工银瑞信沪深300ETF23,782.86  333.00    0.00
1595510330华夏沪深300ETF23,782.86  333.00    0.00
1596501186华夏3年封闭运作战略配售混合(LOF)23,782.86  333.00    0.00
1597501189嘉实战略配售混合(LOF)23,782.86  333.00    0.00
1598501079大成科创主题3年封闭混合23,782.86  333.00    0.00
1599501082博时科创主题3年封闭混合23,782.86  333.00    0.00
1600501081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
1601501085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
1602501053东方红目标优选定开混合23,782.86  333.00    0.00
1603501090华宝中证消费龙头指数(LOF)A23,782.86  333.00    0.00
1604501087交银瑞丰混合23,782.86  333.00    0.00
1605501088嘉实瑞虹三年定期混合23,782.86  333.00    0.00
1606501091嘉实瑞熙三年封闭运作混合A23,782.86  333.00    0.00
1607501093华夏翔阳两年定开混合23,782.86  333.00    0.00
1608501065汇添富经典成长定开混合23,782.86  333.00    0.01
1609501064国泰价值优选灵活配置混合23,782.86  333.00    0.00
1610501062南方瑞合混合(LOF)23,782.86  333.00    0.00
1611501076鹏华科创3年封闭混合23,782.86  333.00    0.01
1612502000西部利得中证500指数增强(LOF)A23,782.86  333.00    0.00
1613501059西部利得国企红利指数增强(LOF)A23,782.86  333.00    0.00
1614506002易方达科创板两年定期开放混合23,782.86  333.00    0.00
1615506006汇添富科创板2年定开混合23,782.86  333.00    0.00
1616502023鹏华钢铁分级23,782.86  333.00    0.00
1617502003易方达军工分级23,782.86  333.00    0.00
1618502010易方达证券公司分级23,782.86  333.00    0.00
1619501029华宝标普中国A股红利机会指数(LOF)A23,782.86  333.00    0.00
1620501019国泰国证航天军工指数(LOF)23,782.86  333.00    0.00
1621501016国泰中证申万证券行业指数(LOF)23,782.86  333.00    0.00
1622257010国联安小盘精选混合23,782.86  333.00    0.00
1623257030国联安优势混合23,782.86  333.00    0.01
1624260103景顺长城动力平衡混合23,782.86  333.00    0.00
1625260104景顺长城内需增长混合23,782.86  333.00    0.00
1626260101景顺长城优选混合23,782.86  333.00    0.00
1627260110景顺长城精选蓝筹混合23,782.86  333.00    0.00
1628260111景顺长城公司治理混合23,782.86  333.00    0.01
1629260108景顺长城新兴成长混合23,782.86  333.00    0.00
1630260112景顺长城能源基建混合23,782.86  333.00    0.00
1631260109景顺长城内需贰号混合23,782.86  333.00    0.00
1632260116景顺长城核心竞争力混合A23,782.86  333.00    0.00
1633340006兴全全球视野股票23,782.86  333.00    0.00
1634320022诺安研究精选股票23,782.86  333.00    0.00
1635360005光大保德信红利混合23,782.86  333.00    0.01
1636360006光大保德信新增长混合23,782.86  333.00    0.00
1637360007光大保德信优势配置混合23,782.86  333.00    0.00
1638360016光大保德信行业轮动混合23,782.86  333.00    0.01
1639217027招商央视财经50指数A23,782.86  333.00    0.00
1640240020华宝医药生物混合23,782.86  333.00    0.00
1641240022华宝资源优选混合23,782.86  333.00    0.00
1642240005华宝多策略增长混合23,782.86  333.00    0.00
1643240004华宝动力组合混合23,782.86  333.00    0.00
1644240010华宝行业精选混合23,782.86  333.00    0.00
1645240009华宝先进成长混合23,782.86  333.00    0.00
1646240008华宝收益增长混合23,782.86  333.00    0.00
1647217005招商先锋混合23,782.86  333.00    0.00
1648206009鹏华新兴产业混合23,782.86  333.00    0.00
1649206007鹏华消费优选混合23,782.86  333.00    0.00
1650217001招商安泰偏股混合23,782.86  333.00    0.01
1651213001宝盈鸿利收益混合A23,782.86  333.00    0.00
1652217021招商优势企业混合23,782.86  333.00    0.00
1653202009南方盛元红利混合23,782.86  333.00    0.00
1654202002南方稳健成长贰号混合23,782.86  333.00    0.00
1655202003南方绩优混合A23,782.86  333.00    0.00
1656202001南方稳健成长混合23,782.86  333.00    0.00
1657320005诺安价值增长混合23,782.86  333.00    0.00
1658320003诺安先锋混合23,782.86  333.00    0.00
1659320010诺安中证100指数A23,782.86  333.00    0.01
1660320001诺安平衡混合23,782.86  333.00    0.00
1661160628鹏华地产分级23,568.60  330.00    0.01
1662005810南方瑞祥一年混合A23,568.60  330.00    0.01
1663005811南方瑞祥一年混合C23,568.60  330.00    0.01
1664000866华宝制造股票23,568.60  330.00    0.01
1665010202天弘中证科技100指数增强A23,282.92  326.00    0.01
1666010203天弘中证科技100指数增强C23,282.92  326.00    0.01
1667010268太平睿安混合A23,068.66  323.00    0.01
1668010269太平睿安混合C23,068.66  323.00    0.01
1669006531华泰柏瑞量化驱动混合C23,068.66  323.00    0.01
1670515110易方达中证国企一带一路ETF23,068.66  323.00    0.01
1671001074华泰柏瑞量化驱动混合A23,068.66  323.00    0.01
1672005643鹏扬景升混合C23,068.66  323.00    0.01
1673005642鹏扬景升混合A23,068.66  323.00    0.01
1674005110汇安多策略混合C23,068.66  323.00    0.01
1675005109汇安多策略混合A23,068.66  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
1679160624鹏华消费领先混合22,854.40  320.00    0.01
1680010271国富价值成长一年持有期混合A22,854.40  320.00    0.01
1681010272国富价值成长一年持有期混合C22,854.40  320.00    0.01
1682165531信诚策略混合(LOF)22,854.40  320.00    0.01
1683166024中欧恒利三年定期开放混合22,854.40  320.00    0.01
1684000431鹏华品牌传承混合22,568.72  316.00    0.01
1685001127中银宏观策略混合22,568.72  316.00    0.01
1686001181南方改革机遇混合22,568.72  316.00    0.01
1687320012诺安主题精选混合22,568.72  316.00    0.01
1688519116浦银安盛沪深300指数增强22,354.46  313.00    0.01
1689515890博时红利ETF22,354.46  313.00    0.01
1690007066浦银安盛先进制造混合A22,354.46  313.00    0.01
1691007067浦银安盛先进制造混合C22,354.46  313.00    0.01
1692010150南方君信灵活配置混合C22,354.46  313.00    0.01
1693005741南方君信灵活配置混合A22,354.46  313.00    0.01
1694001322东吴新趋势混合22,140.20  310.00    0.01
1695009353浙商科创一个月滚动持有混合A22,140.20  310.00    0.01
1696009354浙商科创一个月滚动持有混合C22,140.20  310.00    0.01
1697007499光大保德信风格轮动混合C21,873.00  294.00    0.02
1698002305光大保德信风格轮动混合A21,873.00  294.00    0.02
1699512040富国中证价值ETF21,854.52  306.00    0.01
1700004934圆信永丰消费升级混合21,773.18  286.00    0.01
1701000452南方医药保健灵活配置混合21,640.26  303.00    0.00
1702159824博时新能源汽车ETF21,640.26  303.00    0.01
1703008878国联安新蓝筹红利一年定开混合21,426.00  300.00    0.01
1704009127嘉实基础产业优选股票C21,426.00  300.00    0.01
1705009126嘉实基础产业优选股票A21,426.00  300.00    0.01
1706159982鹏华中证500ETF21,426.00  300.00    0.01
1707006569国联安医药100指数C21,426.00  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
1714001577嘉实低价策略股票21,140.32  296.00    0.01
1715000778鹏华先进制造股票21,140.32  296.00    0.01
1716006511博道卓远混合A21,140.32  296.00    0.01
1717006512博道卓远混合C21,140.32  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
1719481013工银消费服务混合21,140.32  296.00    0.01
1720005585银河文体娱乐混合21,011.88  276.00    0.00
1721002158汇添富安鑫智选混合C20,926.06  293.00    0.01
1722001796汇添富安鑫智选混合A20,926.06  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
1725010739大成优选升级一年持有混合C20,711.80  290.00    0.01
1726010738大成优选升级一年持有混合A20,711.80  290.00    0.01
1727008261招商研究优选股票A20,711.80  290.00    0.01
1728008262招商研究优选股票C20,711.80  290.00    0.01
1729519655银河服务混合20,555.10  270.00    0.01
1730001028华安物联网主题股票20,426.12  286.00    0.01
1731004760国寿安保稳瑞混合A20,426.12  286.00    0.01
1732004761国寿安保稳瑞混合C20,426.12  286.00    0.01
1733009891融通产业趋势臻选股票20,426.12  286.00    0.00
1734007045博道沪深300增强C20,426.12  286.00    0.01
1735007044博道沪深300增强A20,426.12  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
1738009217博时荣丰回报三年封闭混合A20,211.86  283.00    0.01
1739009218博时荣丰回报三年封闭混合C20,211.86  283.00    0.01
1740630005华商动态阿尔法混合20,211.86  283.00    0.01
1741512770华夏战略新兴成指ETF20,211.86  283.00    0.01
1742202019南方策略优化混合20,211.86  283.00    0.01
1743001692南方国策动力股票20,211.86  283.00    0.01
1744001088华宝国策导向混合19,997.60  280.00    0.01
1745001496工银聚焦30股票19,997.60  280.00    0.01
1746000763工银新财富灵活配置混合19,997.60  280.00    0.01
1747006696添富3年封闭研究优选混合19,997.60  280.00    0.01
1748006775前海开源优质成长混合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
1750010356诺安创业板指数增强(LOF)C19,997.60  280.00    0.01
1751481008工银大盘蓝筹混合19,997.60  280.00    0.01
1752630011华商主题精选混合19,711.92  276.00    0.01
1753004686华夏研究精选股票19,711.92  276.00    0.01
1754008618永赢医药健康股票A19,711.92  276.00    0.01
1755008619永赢医药健康股票C19,711.92  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
1757001152融通新区域新经济灵活配置混合19,497.66  273.00    0.01
1758001188鹏华改革红利股票19,497.66  273.00    0.01
1759519664银河美丽混合A19,489.28  256.00    0.01
1760519665银河美丽混合C19,489.28  256.00    0.01
1761519677银河定投宝腾讯济安指数19,489.28  256.00    0.01
1762003579中金沪深300指数C19,283.40  270.00    0.01
1763003015中金沪深300指数A19,283.40  270.00    0.01
1764002216易方达量化策略精选混合A19,283.40  270.00    0.01
1765002217易方达量化策略精选混合C19,283.40  270.00    0.01
1766008370国泰研究精选两年持有期混合19,283.40  270.00    0.01
1767166802浙商沪深300指数增强(LOF)19,283.40  270.00    0.01
1768161227国投瑞银深证100指数(LOF)19,283.40  270.00    0.01
1769003642长盛盛丰混合C19,260.89  253.00    0.01
1770003641长盛盛丰混合A19,260.89  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
1781515960嘉实医药健康100成长估值ETF18,997.72  266.00    0.01
1782160634鹏华环保分级18,997.72  266.00    0.01
1783009368浦银安盛价值精选混合A18,997.72  266.00    0.01
1784009369浦银安盛价值精选混合C18,997.72  266.00    0.01
1785009992景顺长城量化成长演化混合18,783.46  263.00    0.01
1786165519信诚中证800医药指数分级18,783.46  263.00    0.01
1787005075富国研究量化精选混合18,783.46  263.00    0.01
1788673141西部利得景程混合A18,783.46  263.00    0.01
1789673143西部利得景程混合C18,783.46  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
1795202212南方平衡混合17,855.00  250.00    0.01
1796009414中银大健康股票A17,855.00  250.00    0.01
1797010321中银大健康股票C17,855.00  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
1801008308华夏见龙精选混合17,569.32  246.00    0.01
1802007853华商计算机行业量化股票发起式17,569.32  246.00    0.01
1803007580宝盈中证100指数增强C17,355.06  243.00    0.01
1804005620中欧品质消费股票A17,355.06  243.00    0.01
1805005621中欧品质消费股票C17,355.06  243.00    0.01
1806004130国联安鑫汇混合C17,355.06  243.00    0.01
1807004129国联安鑫汇混合A17,355.06  243.00    0.01
1808213010宝盈中证100指数增强A17,355.06  243.00    0.01
1809360011光大保德信动态优选混合17,140.80  240.00    0.01
1810008841德邦大消费混合C17,140.80  240.00    0.01
1811008840德邦大消费混合A17,140.80  240.00    0.01
1812006532华泰柏瑞量化阿尔法混合C16,855.12  236.00    0.01
1813162203泰达宏利稳定混合16,855.12  236.00    0.01
1814003053嘉实文体娱乐股票A16,855.12  236.00    0.00
1815003054嘉实文体娱乐股票C16,855.12  236.00    0.00
1816005632鹏华量化先锋混合16,855.12  236.00    0.01
1817005055华泰柏瑞量化阿尔法混合A16,855.12  236.00    0.01
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
1823580002东吴双动力混合16,640.86  233.00    0.01
1824162216泰达宏利500指数增强(LOF)16,640.86  233.00    0.01
1825007578宝盈新锐混合C16,640.86  233.00    0.01
1826009063财通智慧成长混合C16,640.86  233.00    0.01
1827009062财通智慧成长混合A16,640.86  233.00    0.01
1828007203银河新动能混合16,520.21  217.00    0.01
1829159811博时5G50ETF16,426.60  230.00    0.01
1830159909招商深证TMT50ETF16,426.60  230.00    0.01
1831008373华泰柏瑞景气回报混合A16,426.60  230.00    0.01
1832008374华泰柏瑞景气回报混合C16,426.60  230.00    0.01
1833519007海富通强化回报混合16,426.60  230.00    0.01
1834005672前海联合研究优选混合C16,140.92  226.00    0.01
1835005671前海联合研究优选混合A16,140.92  226.00    0.01
1836005959财通新视野混合C16,140.92  226.00    0.01
1837005851财通新视野混合A16,140.92  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
1843005445华宝价值发现混合15,712.40  220.00    0.01
1844001420南方大数据300指数A15,712.40  220.00    0.01
1845001426南方大数据300指数C15,712.40  220.00    0.01
1846001320工银丰盈回报灵活配置混合15,498.14  217.00    0.01
1847001677中银战略新兴产业股票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
1851010418财通景气行业一年封闭运作混合15,498.14  217.00    0.01
1852020018国泰金鹿混合15,498.14  217.00    0.01
1853050018博时行业轮动混合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
1856550003中信保诚盛世蓝筹混合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
1859320020诺安策略精选股票15,212.46  213.00    0.01
1860320014诺安沪深300指数增强A15,212.46  213.00    0.01
1861515760华夏中证浙江国资创新发展ETF15,212.46  213.00    0.01
1862009877中银内核驱动股票15,212.46  213.00    0.01
1863010352诺安沪深300指数增强C15,212.46  213.00    0.01
1864010478景顺长城泰祥回报混合14,998.20  210.00    0.01
1865090020大成健康产业混合14,998.20  210.00    0.01
1866007570方正富邦红利精选混合C14,998.20  210.00    0.01
1867009047西藏东财创业板指数C14,998.20  210.00    0.01
1868009046西藏东财创业板指数A14,998.20  210.00    0.01
1869001243博时中证淘金大数据100I14,998.20  210.00    0.01
1870001242博时中证淘金大数据100A14,998.20  210.00    0.01
1871005526工银新生代消费混合14,998.20  210.00    0.01
1872005265博时厚泽回报混合A14,998.20  210.00    0.01
1873005266博时厚泽回报混合C14,998.20  210.00    0.01
1874730002方正富邦红利精选混合A14,998.20  210.00    0.01
1875590006中邮中小盘灵活配置混合14,998.20  210.00    0.01
1876260115景顺长城中小盘混合14,998.20  210.00    0.00
1877515860嘉实新兴科技100ETF14,783.94  207.00    0.01
1878460007华泰柏瑞行业领先混合14,783.94  207.00    0.01
1879630015华商大盘量化精选混合14,783.94  207.00    0.01
1880008072景顺长城创业板综指增强14,783.94  207.00    0.01
1881000939中银研究精选灵活配置混合14,783.94  207.00    0.01
1882000199国泰量化策略收益混合14,498.26  203.00    0.01
1883001037国投瑞银锐意改革混合14,498.26  203.00    0.01
1884206012鹏华价值精选股票14,498.26  203.00    0.01
1885006217前海开源价值成长混合C14,498.26  203.00    0.01
1886006216前海开源价值成长混合A14,498.26  203.00    0.01
1887164818工银中证传媒指数分级14,498.26  203.00    0.01
1888007826博道志远混合C14,284.00  200.00    0.01
1889007825博道志远混合A14,284.00  200.00    0.01
1890006449浙商汇金量化精选混合14,284.00  200.00    0.01
1891007113永赢高端制造混合A14,284.00  200.00    0.01
1892007114永赢高端制造混合C14,284.00  200.00    0.01
1893009048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
1894001396建信互联网+产业升级股票14,284.00  200.00    0.01
1895001215博时沪港深优质企业混合A14,284.00  200.00    0.01
1896002555博时沪港深优质企业混合C14,284.00  200.00    0.01
1897006034富国MSCI中国A股国际通指数增强14,284.00  200.00    0.01
1898255010国联安稳健混合14,284.00  200.00    0.01
1899580001东吴嘉禾优势精选混合14,284.00  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
1902005080海富通量化多因子混合C14,069.74  197.00    0.01
1903005081海富通量化多因子混合A14,069.74  197.00    0.01
1904001106华商健康生活混合13,784.06  193.00    0.01
1905005691南方中证100指数C13,784.06  193.00    0.01
1906202211南方中证100指数A13,784.06  193.00    0.01
1907163823中银稳健策略混合13,784.06  193.00    0.01
1908160529博时创业板两年定开混合13,784.06  193.00    0.01
1909161030富国中证体育产业指数分级13,784.06  193.00    0.01
1910006243中银双息回报混合13,784.06  193.00    0.01
1911006168德邦乐享生活混合C13,784.06  193.00    0.01
1912006167德邦乐享生活混合A13,784.06  193.00    0.01
1913006277中金瑞和混合A13,784.06  193.00    0.01
1914006278中金瑞和混合C13,784.06  193.00    0.01
1915006425嘉合锦程混合C13,784.06  193.00    0.01
1916006424嘉合锦程混合A13,784.06  193.00    0.01
1917007041前海联合泳涛混合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
1919008836富国量化对冲策略三个月持有期混合C13,569.80  190.00    0.01
1920004634前海联合泳涛混合A13,569.80  190.00    0.01
1921515850富国中证全指证券公司ETF13,569.80  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
1924007806建信MSCI中国A股指数增强A13,355.54  187.00    0.01
1925007807建信MSCI中国A股指数增强C13,355.54  187.00    0.01
1926010335华宝竞争优势混合13,355.54  187.00    0.01
1927161118易方达中小板指数(LOF)13,355.54  187.00    0.01
1928009411中银科技创新一年定期开放混合13,355.54  187.00    0.01
1929009433德邦科技创新一年定开混合C13,355.54  187.00    0.01
1930009432德邦科技创新一年定开混合A13,355.54  187.00    0.01
1931161715招商中证大宗商品股票指数(LOF)13,355.54  187.00    0.01
1932320018诺安新动力灵活配置混合13,355.54  187.00    0.01
1933481017工银量化策略混合13,355.54  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
1937010128宝盈发展新动能股票A13,069.86  183.00    0.01
1938010129宝盈发展新动能股票C13,069.86  183.00    0.01
1939001069华泰柏瑞消费成长混合13,069.86  183.00    0.01
1940000219博时裕益混合13,069.86  183.00    0.01
1941002597兴业成长动力混合12,855.60  180.00    0.01
1942005270太平改革红利精选混合12,855.60  180.00    0.01
1943008382融通产业趋势股票12,855.60  180.00    0.01
1944009102鹏扬红利优选混合A12,855.60  180.00    0.01
1945009103鹏扬红利优选混合C12,855.60  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
1950009840东财量化精选混合A12,641.34  177.00    0.01
1951009841东财量化精选混合C12,641.34  177.00    0.01
1952009059南方沪深300增强A12,641.34  177.00    0.01
1953009060南方沪深300增强C12,641.34  177.00    0.01
1954008445融通产业趋势先锋股票12,641.34  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
1958008313光大保德信研究精选混合12,141.40  170.00    0.01
1959163809中银蓝筹混合12,141.40  170.00    0.01
1960009115鹏扬景泓回报混合C12,141.40  170.00    0.01
1961009114鹏扬景泓回报混合A12,141.40  170.00    0.01
1962007305国联安新科技混合11,927.14  167.00    0.01
1963160425华安创业板两年定开混合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
1965005347诺德量化优选混合11,927.14  167.00    0.01
1966005960博时量化价值股票A11,927.14  167.00    0.01
1967005961博时量化价值股票C11,927.14  167.00    0.01
1968002289华商改革创新股票11,927.14  167.00    0.01
1969002419汇添富盈安混合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
1973580003东吴行业轮动混合11,427.20  160.00    0.01
1974580006东吴新经济混合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
1980006385华泰保兴研究智选灵活配置混合A10,927.26  153.00    0.01
1981006386华泰保兴研究智选灵活配置混合C10,927.26  153.00    0.01
1982007960方正富邦天恒混合C10,927.26  153.00    0.01
1983007959方正富邦天恒混合A10,927.26  153.00    0.01
1984008641方正富邦科技创新混合C10,713.00  150.00    0.01
1985008640方正富邦科技创新混合A10,713.00  150.00    0.01
1986001421南方量化成长股票10,713.00  150.00    0.01
1987008307方正富邦天璇混合C10,498.74  147.00    0.01
1988008306方正富邦天璇混合A10,498.74  147.00    0.01
1989010293华商量化优质精选混合10,498.74  147.00    0.01
1990007851方正富邦天睿混合C10,213.06  143.00    0.01
1991007850方正富邦天睿混合A10,213.06  143.00    0.01
1992001323东吴移动互联混合A10,213.06  143.00    0.00
1993002170东吴移动互联混合C10,213.06  143.00    0.00
1994002629招商安博混合C10,213.06  143.00    0.01
1995002628招商安博混合A10,213.06  143.00    0.01
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
1998257050国联安主题驱动混合9,998.80  140.00    0.01
1999050014博时创业成长混合A9,998.80  140.00    0.01
2000006223交银创新成长混合9,784.54  137.00    0.01
2001164304新华中证环保产业指数分级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
2010008551东财医药指数发起A9,070.34  127.00    0.01
2011008552东财医药指数发起C9,070.34  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
2014002583泰信行业精选混合C9,070.34  127.00    0.00
2015005977中信保诚至兴混合A9,070.34  127.00    0.01
2016005978中信保诚至兴混合C9,070.34  127.00    0.01
2017001056北信瑞丰健康生活主题灵活配置混合8,907.21  117.00    0.01
2018000993华宝稳健回报混合8,784.66  123.00    0.01
2019000573天弘通利混合8,784.66  123.00    0.00
2020006366兴业安保优选混合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
2039005287海富通创业板增强C6,927.74  97.00    0.01
2040005288海富通创业板增强A6,927.74  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
2044161612融通深证成份指数A5,999.28  84.00    0.01
2045004875融通深证成份指数C5,999.28  84.00    0.01
2046004394华泰柏瑞量化创优混合5,999.28  84.00    0.01
2047530018建信深证100指数增强5,999.28  84.00    0.01
2048159956建信创业板ETF5,713.60  80.00    0.01
2049004809前海联合润丰混合A5,713.60  80.00    0.01
2050005935前海联合润丰混合C5,713.60  80.00    0.01
2051008603方正富邦新兴成长混合C5,285.08  74.00    0.00
2052008602方正富邦新兴成长混合A5,285.08  74.00    0.00
2053006227华宝科技先锋混合4,999.40  70.00    0.01
2054007142嘉合稳健增长混合C4,285.20  60.00    0.00
2055007141嘉合稳健增长混合A4,285.20  60.00    0.00
2056159918嘉实中创400ETF4,285.20  60.00    0.01