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持有 川宁生物(301301)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1506003富国科创板两年定期开放混合25,245,265.00  2,820,700.00    1.83
2519672银河蓝筹精选混合318,264.70  35,740.00    0.04
3151001银河稳健混合318,264.70  35,740.00    0.04
4150968银河研究精选混合318,264.70  35,740.00    0.04
5110015易方达行业领先混合314,797.92  35,740.00    0.02
6121010国投瑞银瑞源灵活配置混合314,797.92  35,740.00    0.03
7121006国投瑞银稳健增长混合314,797.92  35,740.00    0.05
8110010易方达价值成长混合314,797.92  35,740.00    0.01
9110025易方达资源行业混合314,797.92  35,740.00    0.02
10110023易方达医疗保健行业混合314,797.92  35,740.00    0.01
11110030易方达沪深300量化增强314,797.92  35,740.00    0.04
12110029易方达科讯混合314,797.92  35,740.00    0.01
13121002国投瑞银景气行业混合314,797.92  35,740.00    0.05
14112002易方达策略成长二号混合314,797.92  35,740.00    0.03
15121003国投瑞银核心企业混合314,797.92  35,740.00    0.03
16161729招商3年封闭瑞利混合314,797.92  35,740.00    0.02
17166006中欧行业成长混合(LOF)A314,797.92  35,740.00    0.01
18166019中欧价值智选混合A314,797.92  35,740.00    0.00
19163406兴全合润分级混合314,797.92  35,740.00    0.00
20163417兴全合宜混合(LOF)A314,797.92  35,740.00    0.00
21007639汇添富3年封闭竞争优势混合314,797.92  35,740.00    0.05
22007512工银沪港深股票C314,797.92  35,740.00    0.02
23007470博道叁佰智航股票A314,797.92  35,740.00    0.03
24007471博道叁佰智航股票C314,797.92  35,740.00    0.03
25007581宝盈鸿利收益混合C314,797.92  35,740.00    0.02
26007579宝盈先进制造混合C314,797.92  35,740.00    0.04
27007524汇添富内需增长股票C314,797.92  35,740.00    0.06
28007523汇添富内需增长股票A314,797.92  35,740.00    0.06
29007835国泰鑫睿混合314,797.92  35,740.00    0.04
30007887东方红启元三年持有混合B314,797.92  35,740.00    0.01
31008063汇添富大盘核心资产混合314,797.92  35,740.00    0.01
32008060景顺长城价值边际灵活配置混合314,797.92  35,740.00    0.04
33008850景顺长城价值稳进三年定期开放灵活配置混合314,797.92  35,740.00    0.02
34008867博时产业新趋势混合C314,797.92  35,740.00    0.04
35008866博时产业新趋势混合A314,797.92  35,740.00    0.04
36008955交银创新领航混合314,797.92  35,740.00    0.01
37008227宝盈研究精选混合A314,797.92  35,740.00    0.06
38008228宝盈研究精选混合C314,797.92  35,740.00    0.06
39008131景顺长城竞争优势混合314,797.92  35,740.00    0.01
40008127广发趋势优选灵活配置混合C314,797.92  35,740.00    0.01
41007669太平睿盈混合C314,797.92  35,740.00    0.08
42007690国投瑞银新能源混合C314,797.92  35,740.00    0.00
43007689国投瑞银新能源混合A314,797.92  35,740.00    0.00
44007803兴全合泰混合C314,797.92  35,740.00    0.00
45007802兴全合泰混合A314,797.92  35,740.00    0.00
46007831博道伍佰智航股票A314,797.92  35,740.00    0.04
47007832博道伍佰智航股票C314,797.92  35,740.00    0.04
48008378兴全社会价值三年持有混合314,797.92  35,740.00    0.01
49008375中欧启航三年混合A314,797.92  35,740.00    0.01
50008376中欧启航三年混合C314,797.92  35,740.00    0.01
51008415国泰大制造两年持有期混合314,797.92  35,740.00    0.03
52008286易方达研究精选股票314,797.92  35,740.00    0.00
53008664嘉实鑫和一年持有期混合A314,797.92  35,740.00    0.03
54008734交银科锐科技创新混合314,797.92  35,740.00    0.04
55008712景顺长城品质成长混合314,797.92  35,740.00    0.02
56008665嘉实鑫和一年持有期混合C314,797.92  35,740.00    0.03
57008593天弘沪深300指数增强C314,797.92  35,740.00    0.02
58008592天弘沪深300指数增强A314,797.92  35,740.00    0.02
59008515国富基本面优选混合314,797.92  35,740.00    0.02
60009592博时研究精选持有期混合C314,797.92  35,740.00    0.06
61009591博时研究精选持有期混合A314,797.92  35,740.00    0.06
62009708工银新兴制造混合C314,797.92  35,740.00    0.03
63009707工银新兴制造混合A314,797.92  35,740.00    0.03
64009706民生加银城镇化混合C314,797.92  35,740.00    0.06
65009865招商景气优选股票C314,797.92  35,740.00    0.01
66009864招商景气优选股票A314,797.92  35,740.00    0.01
67009862鹏华新兴成长混合C314,797.92  35,740.00    0.02
68009861鹏华新兴成长混合A314,797.92  35,740.00    0.02
69009872中欧责任投资混合A314,797.92  35,740.00    0.01
70009873中欧责任投资混合C314,797.92  35,740.00    0.01
71009741博时研究臻选持有期混合C314,797.92  35,740.00    0.04
72009740博时研究臻选持有期混合A314,797.92  35,740.00    0.04
73009774财通资管优选回报一年持有期混合314,797.92  35,740.00    0.05
74009993嘉实前沿创新混合314,797.92  35,740.00    0.02
75010027景顺核心中景一年持有期混合314,797.92  35,740.00    0.01
76010037华泰柏瑞价值增长混合C314,797.92  35,740.00    0.04
77009955广发鑫裕混合C314,797.92  35,740.00    0.03
78010013易方达信息行业精选股票314,797.92  35,740.00    0.01
79009994嘉实创新先锋混合A314,797.92  35,740.00    0.03
80009995嘉实创新先锋混合C314,797.92  35,740.00    0.03
81009932永赢稳健增长一年持有混合314,797.92  35,740.00    0.03
82009391汇添富优质成长混合A314,797.92  35,740.00    0.01
83009392汇添富优质成长混合C314,797.92  35,740.00    0.01
84009474国泰致远优势混合314,797.92  35,740.00    0.01
85009469博时健康成长双周定期可赎回混合C314,797.92  35,740.00    0.04
86009491宝盈创新驱动股票A314,797.92  35,740.00    0.04
87009492宝盈创新驱动股票C314,797.92  35,740.00    0.04
88009539兴业睿进混合A314,797.92  35,740.00    0.05
89009540兴业睿进混合C314,797.92  35,740.00    0.05
90009468博时健康成长双周定期可赎回混合A314,797.92  35,740.00    0.04
91009098景顺长城价值领航两年持有期混合314,797.92  35,740.00    0.04
92009190景顺长城核心优选一年持有期混合314,797.92  35,740.00    0.03
93009241融通领先成长混合(LOF)C314,797.92  35,740.00    0.02
94009136广发恒隆一年持有期混合C314,797.92  35,740.00    0.04
95009147建信新能源行业股票314,797.92  35,740.00    0.01
96009135广发恒隆一年持有期混合A314,797.92  35,740.00    0.04
97009057博时科技创新混合A314,797.92  35,740.00    0.04
98009049易方达高端制造混合发起式314,797.92  35,740.00    0.01
99009058博时科技创新混合C314,797.92  35,740.00    0.04
100009361招商创新增长混合C314,797.92  35,740.00    0.05
101009360招商创新增长混合A314,797.92  35,740.00    0.05
102009308天弘安康颐养混合C314,797.92  35,740.00    0.01
103160219国泰国证医药卫生行业指数分级314,797.92  35,740.00    0.03
104160211国泰中小盘成长混合(LOF)314,797.92  35,740.00    0.05
105161233国投瑞银瑞泰多策略混合(LOF)314,797.92  35,740.00    0.10
106161232国投瑞银瑞盛混合(LOF)314,797.92  35,740.00    0.07
107161609融通动力先锋混合314,797.92  35,740.00    0.05
108161610融通领先成长混合(LOF)A314,797.92  35,740.00    0.02
109161222国投瑞银瑞利混合(LOF)314,797.92  35,740.00    0.01
110161219国投瑞银新兴产业混合(LOF)314,797.92  35,740.00    0.05
111160222国泰国证食品饮料行业指数分级314,797.92  35,740.00    0.01
112160611鹏华优质治理混合(LOF)314,797.92  35,740.00    0.04
113160607鹏华价值优势混合(LOF)314,797.92  35,740.00    0.02
114160526博时优势企业混合A314,797.92  35,740.00    0.05
115010264鹏华成长智选混合A314,797.92  35,740.00    0.01
116010265鹏华成长智选混合C314,797.92  35,740.00    0.01
117010348景顺长城泰保三个月定开混合314,797.92  35,740.00    0.02
118010298汇添富品牌驱动六个月持有混合314,797.92  35,740.00    0.01
119010105景顺长城消费精选混合C314,797.92  35,740.00    0.02
120010089工银优质成长混合C314,797.92  35,740.00    0.02
121010094交银产业机遇混合314,797.92  35,740.00    0.02
122010088工银优质成长混合A314,797.92  35,740.00    0.02
123010104景顺长城消费精选混合A314,797.92  35,740.00    0.02
124010456博时产业精选混合C314,797.92  35,740.00    0.06
125010455博时产业精选混合A314,797.92  35,740.00    0.06
126010446国泰金福三个月定期开放混合314,797.92  35,740.00    0.04
127010387易方达医药生物股票A314,797.92  35,740.00    0.01
128010388易方达医药生物股票C314,797.92  35,740.00    0.01
129010490鹏华高质量增长混合A314,797.92  35,740.00    0.02
130010491鹏华高质量增长混合C314,797.92  35,740.00    0.02
131070027嘉实周期优选混合314,797.92  35,740.00    0.01
132070013嘉实研究精选混合A314,797.92  35,740.00    0.02
133020011国泰沪深300指数A314,797.92  35,740.00    0.03
134020003国泰金龙行业混合314,797.92  35,740.00    0.03
135020005国泰金马稳健混合314,797.92  35,740.00    0.03
136020010国泰金牛创新混合314,797.92  35,740.00    0.02
137110002易方达策略成长混合314,797.92  35,740.00    0.03
138006533易方达科融混合314,797.92  35,740.00    0.02
139006159博时荣享回报混合C314,797.92  35,740.00    0.03
140006158博时荣享回报混合A314,797.92  35,740.00    0.03
141006253永赢消费主题混合C314,797.92  35,740.00    0.02
142006252永赢消费主题混合A314,797.92  35,740.00    0.02
143006364招商丰韵混合A314,797.92  35,740.00    0.06
144006365招商丰韵混合C314,797.92  35,740.00    0.06
145006973太平睿盈混合A314,797.92  35,740.00    0.08
146007234博时优势企业混合C314,797.92  35,740.00    0.05
147007346易方达科技创新混合314,797.92  35,740.00    0.02
148006736国投瑞银先进制造混合314,797.92  35,740.00    0.01
149006593博道中证500增强A314,797.92  35,740.00    0.01
150006594博道中证500增强C314,797.92  35,740.00    0.01
151007126博道远航混合A314,797.92  35,740.00    0.03
152007127博道远航混合C314,797.92  35,740.00    0.03
153007089国投瑞银中证500指数量化增强C314,797.92  35,740.00    0.02
154000986太平灵活配置混合314,797.92  35,740.00    0.03
155000979景顺长城沪港深精选股票314,797.92  35,740.00    0.01
156001476中银智能制造股票314,797.92  35,740.00    0.01
157001487宝盈优势产业混合314,797.92  35,740.00    0.02
158001471融通新能源灵活配置混合314,797.92  35,740.00    0.05
159001164中欧琪和灵活配置混合A314,797.92  35,740.00    0.01
160001158工银新材料新能源股票314,797.92  35,740.00    0.02
161001165中欧琪和灵活配置混合C314,797.92  35,740.00    0.01
162001373易方达新丝路混合314,797.92  35,740.00    0.01
163001416嘉实事件驱动股票314,797.92  35,740.00    0.03
164001411诺安创新驱动混合A314,797.92  35,740.00    0.03
165001075宝盈转型动力混合314,797.92  35,740.00    0.07
166001128宝盈新兴产业混合314,797.92  35,740.00    0.03
167001236博时丝路主题股票A314,797.92  35,740.00    0.03
168001704国投瑞银进宝混合314,797.92  35,740.00    0.01
169001712东方红优势精选混合314,797.92  35,740.00    0.05
170001816汇添富新睿精选混合A314,797.92  35,740.00    0.01
171001886中欧行业成长混合(LOF)E314,797.92  35,740.00    0.01
172001887中欧价值智选混合E314,797.92  35,740.00    0.00
173001877宝盈国家安全沪港深股票314,797.92  35,740.00    0.05
174001856易方达环保主题混合314,797.92  35,740.00    0.00
175001838国投瑞银国家安全混合314,797.92  35,740.00    0.01
176001898易方达大健康主题混合314,797.92  35,740.00    0.06
177001743诺安优选回报混合314,797.92  35,740.00    0.01
178001719工银国家战略股票314,797.92  35,740.00    0.05
179001725汇添富高端制造股票314,797.92  35,740.00    0.01
180001718工银物流产业股票314,797.92  35,740.00    0.01
181001557天弘中证500指数增强C314,797.92  35,740.00    0.01
182001556天弘中证500指数增强A314,797.92  35,740.00    0.01
183001521国寿安保成长优选股票314,797.92  35,740.00    0.02
184001513易方达信息产业混合314,797.92  35,740.00    0.01
185002051诺安创新驱动混合C314,797.92  35,740.00    0.03
186002010中欧瑾通灵活配置混合C314,797.92  35,740.00    0.00
187001915宝盈医疗健康沪港深股票314,797.92  35,740.00    0.05
188002009中欧瑾通灵活配置混合A314,797.92  35,740.00    0.00
189001579国泰大农业股票314,797.92  35,740.00    0.03
190001605国富沪港深成长精选股票314,797.92  35,740.00    0.01
191002685中欧丰泓沪港深灵活配置混合A314,797.92  35,740.00    0.00
192002686中欧丰泓沪港深灵活配置混合C314,797.92  35,740.00    0.00
193002714鹏华金城灵活配置混合314,797.92  35,740.00    0.05
194002211嘉实新财富混合314,797.92  35,740.00    0.01
195002910易方达供给改革混合314,797.92  35,740.00    0.00
196002164汇添富新睿精选混合C314,797.92  35,740.00    0.01
197002134广发鑫裕混合A314,797.92  35,740.00    0.03
198002556博时丝路主题股票C314,797.92  35,740.00    0.03
199002560诺安和鑫混合314,797.92  35,740.00    0.01
200002482宝盈互联网沪港深混合314,797.92  35,740.00    0.04
201002387工银沪港深股票A314,797.92  35,740.00    0.02
202004235中欧价值智选混合C314,797.92  35,740.00    0.00
203004231中欧行业成长混合(LOF)C314,797.92  35,740.00    0.01
204003835鹏华沪深港新兴成长混合314,797.92  35,740.00    0.01
205003714英大睿盛混合C314,797.92  35,740.00    0.07
206003713英大睿盛混合A314,797.92  35,740.00    0.07
207003298嘉实物流产业股票A314,797.92  35,740.00    0.01
208003299嘉实物流产业股票C314,797.92  35,740.00    0.01
209003516国泰融安多策略灵活配置混合314,797.92  35,740.00    0.04
210004848中欧睿泓定期开放混合314,797.92  35,740.00    0.02
211005244国泰聚优价值灵活配置混合A314,797.92  35,740.00    0.05
212005245国泰聚优价值灵活配置混合C314,797.92  35,740.00    0.05
213004975交银恒益灵活配置混合314,797.92  35,740.00    0.01
214005001交银持续成长主题混合314,797.92  35,740.00    0.01
215005028鹏华研究精选混合314,797.92  35,740.00    0.03
216004450嘉实前沿科技沪港深股票314,797.92  35,740.00    0.03
217004616中欧电子信息产业沪港深股票A314,797.92  35,740.00    0.01
218000082嘉实研究阿尔法股票314,797.92  35,740.00    0.05
219000173汇添富美丽30混合314,797.92  35,740.00    0.02
220000241宝盈核心优势混合C314,797.92  35,740.00    0.04
221000215广发趋势优选灵活配置混合A314,797.92  35,740.00    0.01
222000214广发成长优选混合314,797.92  35,740.00    0.06
223000165国投瑞银策略精选混合314,797.92  35,740.00    0.04
224000126招商安润灵活配置混合314,797.92  35,740.00    0.03
225000418景顺长城成长之星股票314,797.92  35,740.00    0.03
226000408民生加银城镇化混合A314,797.92  35,740.00    0.06
227000362国泰聚信价值优势灵活配置混合A314,797.92  35,740.00    0.01
228000363国泰聚信价值优势灵活配置混合C314,797.92  35,740.00    0.01
229000698宝盈科技30混合314,797.92  35,740.00    0.03
230000696汇添富环保行业股票314,797.92  35,740.00    0.01
231000697汇添富移动互联股票314,797.92  35,740.00    0.01
232000663国投瑞银美丽中国混合314,797.92  35,740.00    0.03
233000936博时产业新动力混合A314,797.92  35,740.00    0.06
234000960招商医药健康产业股票314,797.92  35,740.00    0.01
235000924宝盈先进制造混合A314,797.92  35,740.00    0.04
236005962宝盈人工智能股票A314,797.92  35,740.00    0.04
237005963宝盈人工智能股票C314,797.92  35,740.00    0.04
238005878博时产业新动力混合C314,797.92  35,740.00    0.06
239005875易方达中盘成长混合314,797.92  35,740.00    0.00
240005867国泰沪深300指数C314,797.92  35,740.00    0.03
241005994国投瑞银中证500指数量化增强A314,797.92  35,740.00    0.02
242005763中欧电子信息产业沪港深股票C314,797.92  35,740.00    0.01
243005802添富智能制造股票314,797.92  35,740.00    0.01
244005746国泰聚利价值定期开放灵活配置混合314,797.92  35,740.00    0.02
245005730国泰江源优势精选灵活配置混合314,797.92  35,740.00    0.01
246005275中欧创新成长灵活配置混合A314,797.92  35,740.00    0.01
247005276中欧创新成长灵活配置混合C314,797.92  35,740.00    0.01
248005491兴全合宜混合(LOF)C314,797.92  35,740.00    0.00
249519688交银精选混合314,797.92  35,740.00    0.00
250960008景顺长城核心竞争力混合H314,797.92  35,740.00    0.01
251910007东方红启元三年持有混合A314,797.92  35,740.00    0.01
252960021国富潜力组合混合H314,797.92  35,740.00    0.01
253519778交银经济新动力混合314,797.92  35,740.00    0.01
254519772交银新生活力灵活配置混合314,797.92  35,740.00    0.01
255519773交银数据产业灵活配置混合314,797.92  35,740.00    0.02
256519768交银优选回报灵活配置混合A314,797.92  35,740.00    0.04
257519761交银多策略回报灵活配置混合C314,797.92  35,740.00    0.01
258519766交银荣鑫灵活配置混合314,797.92  35,740.00    0.09
259519769交银优选回报灵活配置混合C314,797.92  35,740.00    0.04
260519760交银新回报灵活配置混合C314,797.92  35,740.00    0.01
261519700交银主题优选混合314,797.92  35,740.00    0.01
262519697交银优势行业灵活配置混合314,797.92  35,740.00    0.01
263519755交银多策略回报灵活配置混合A314,797.92  35,740.00    0.01
264519752交银新回报灵活配置混合A314,797.92  35,740.00    0.01
265519738交银周期回报灵活配置混合A314,797.92  35,740.00    0.01
266519736交银新成长混合314,797.92  35,740.00    0.00
267519756交银国企改革灵活配置混合314,797.92  35,740.00    0.01
268519759交银周期回报灵活配置混合C314,797.92  35,740.00    0.01
269519712交银阿尔法核心混合314,797.92  35,740.00    0.00
270519732交银定期支付双息平衡混合314,797.92  35,740.00    0.01
271501087交银瑞丰混合314,797.92  35,740.00    0.01
272501092交银瑞思混合314,797.92  35,740.00    0.01
273501064国泰价值优选灵活配置混合314,797.92  35,740.00    0.02
274501065汇添富经典成长定开混合314,797.92  35,740.00    0.06
275501081中欧科创主题3年封闭运作灵活配置混合314,797.92  35,740.00    0.04
276460005华泰柏瑞价值增长混合A314,797.92  35,740.00    0.04
277450001国富中国收益混合314,797.92  35,740.00    0.01
278420009天弘安康颐养混合A314,797.92  35,740.00    0.01
279450002国富弹性市值混合314,797.92  35,740.00    0.01
280450003国富潜力组合混合A314,797.92  35,740.00    0.01
281450009国富中小盘股票314,797.92  35,740.00    0.01
282450011国富研究精选混合314,797.92  35,740.00    0.06
283420001天弘精选混合314,797.92  35,740.00    0.06
284450008国富沪深300指数增强314,797.92  35,740.00    0.07
285470028汇添富社会责任混合314,797.92  35,740.00    0.03
286470098汇添富逆向投资混合314,797.92  35,740.00    0.02
287260116景顺长城核心竞争力混合A314,797.92  35,740.00    0.01
288260112景顺长城能源基建混合314,797.92  35,740.00    0.01
289260110景顺长城精选蓝筹混合314,797.92  35,740.00    0.02
290260103景顺长城动力平衡混合314,797.92  35,740.00    0.03
291320001诺安平衡混合314,797.92  35,740.00    0.03
292320007诺安成长混合314,797.92  35,740.00    0.00
293320005诺安价值增长混合314,797.92  35,740.00    0.03
294320003诺安先锋混合314,797.92  35,740.00    0.01
295206009鹏华新兴产业混合314,797.92  35,740.00    0.01
296217005招商先锋混合314,797.92  35,740.00    0.04
297213006宝盈核心优势混合A314,797.92  35,740.00    0.04
298213001宝盈鸿利收益混合A314,797.92  35,740.00    0.02
299213008宝盈资源优选混合314,797.92  35,740.00    0.04
300320022诺安研究精选股票314,797.92  35,740.00    0.05
301519008汇添富优势精选混合314,797.92  35,740.00    0.01
302515160招商MSCI中国A股国际通ETF314,797.92  35,740.00    0.04
303519068汇添富成长焦点混合314,797.92  35,740.00    0.01
304160627鹏华策略优选混合313,220.01  35,561.00    0.05
305009258西部利得景瑞混合C309,427.92  35,140.00    0.06
306673060西部利得景瑞混合A309,427.92  35,140.00    0.06
307006160博道启航混合A308,499.49  35,025.00    0.07
308006161博道启航混合C308,499.49  35,025.00    0.07
309002919东吴智慧医疗混合306,923.00  34,846.00    0.07
310010268太平睿安混合A305,847.92  34,740.00    0.08
311010269太平睿安混合C305,847.92  34,740.00    0.08
312009023鹏华稳健回报混合304,958.39  34,623.00    0.07
313006039国富估值优势混合301,814.36  34,266.00    0.07
314217001招商安泰偏股混合300,633.52  34,132.00    0.07
315007143国投瑞银沪深300指数量化增强A296,897.92  33,740.00    0.02
316007144国投瑞银沪深300指数量化增强C296,897.92  33,740.00    0.02
317673081西部利得祥运混合A289,614.57  32,881.00    0.08
318673083西部利得祥运混合C289,614.57  32,881.00    0.08
319008076招商核心优选股票C288,038.08  32,702.00    0.07
320008075招商核心优选股票A288,038.08  32,702.00    0.07
321001125博时互联网主题灵活配置混合285,282.17  32,389.00    0.07
322009876天弘甄选食品饮料股票C281,741.07  31,987.00    0.06
323009875天弘甄选食品饮料股票A281,741.07  31,987.00    0.06
324007146鹏华研究智选混合279,776.46  31,764.00    0.07
325005682财通资管消费精选混合273,875.10  31,094.00    0.08
326519767交银科技创新灵活配置混合273,082.38  31,004.00    0.07
327001749招商中国机遇股票264,432.64  30,022.00    0.08
328006008诺安积极配置混合C264,036.99  29,977.00    0.07
329006007诺安积极配置混合A264,036.99  29,977.00    0.07
330000717融通转型三动力灵活配置混合A261,279.66  29,664.00    0.08
331009828融通转型三动力灵活配置混合C261,279.66  29,664.00    0.08
332008174国泰蓝筹精选混合A254,198.88  28,860.00    0.04
333008175国泰蓝筹精选混合C254,198.88  28,860.00    0.04
334002746汇添富多策略定开混合251,053.43  28,503.00    0.07
335161225国投瑞银瑞盈混合(LOF)248,297.52  28,190.00    0.07
336008445融通产业趋势先锋股票245,935.84  27,922.00    0.08
337320012诺安主题精选混合243,963.70  27,698.00    0.07
338010271国富价值成长一年持有期混合A240,422.60  27,296.00    0.07
339010272国富价值成长一年持有期混合C240,422.60  27,296.00    0.07
340320011诺安中小盘精选混合236,097.73  26,805.00    0.07
341519779交银沪港深价值精选混合231,377.21  26,269.00    0.07
342009234鹏华优质企业混合229,800.72  26,090.00    0.07
343008878国联安新蓝筹红利一年定开混合224,683.13  25,509.00    0.06
344007968华泰柏瑞研究精选混合A213,662.92  24,440.00    0.02
345009636华泰柏瑞景气优选混合213,662.92  24,440.00    0.03
346010028华泰柏瑞创新升级混合C213,662.92  24,440.00    0.01
347010291华泰柏瑞研究精选混合C213,662.92  24,440.00    0.02
348000566华泰柏瑞创新升级混合A213,662.92  24,440.00    0.01
349000967华泰柏瑞创新动力混合213,662.92  24,440.00    0.04
350000778鹏华先进制造股票208,555.54  23,678.00    0.05
351001152融通新区域新经济灵活配置混合205,402.56  23,320.00    0.08
352001543宝盈新锐混合A204,221.72  23,186.00    0.08
353007578宝盈新锐混合C204,221.72  23,186.00    0.08
354003593国泰景气行业灵活配置混合203,040.88  23,052.00    0.06
355000532景顺长城优势企业混合200,284.97  22,739.00    0.07
356000805中银新经济混合195,176.33  22,159.00    0.07
357160613鹏华盛世创新混合(LOF)193,599.84  21,980.00    0.07
358690005民生加银内需增长混合192,419.00  21,846.00    0.07
359001628招商体育文化休闲股票191,238.16  21,712.00    0.07
360161217国投瑞银中证资源指数(LOF)190,842.51  21,667.00    0.08
361217013招商中小盘精选混合187,698.48  21,310.00    0.07
362320010诺安中证100指数A185,724.92  21,086.00    0.07
363163209诺安创业板指数增强(LOF)A185,724.92  21,086.00    0.07
364010351诺安中证100指数C185,724.92  21,086.00    0.07
365010356诺安创业板指数增强(LOF)C185,724.92  21,086.00    0.07
366000827广发百发100指数E182,183.82  20,684.00    0.07
367000826广发百发100指数A182,183.82  20,684.00    0.07
368008318博道久航混合A178,256.02  20,238.00    0.07
369008319博道久航混合C178,256.02  20,238.00    0.07
370002291诺安安鑫混合171,561.94  19,478.00    0.07
371000523国投瑞银医疗保健混合170,778.17  19,389.00    0.08
372001396建信互联网+产业升级股票170,778.17  19,389.00    0.08
373007044博道沪深300增强A169,985.45  19,299.00    0.07
374007045博道沪深300增强C169,985.45  19,299.00    0.07
375002419汇添富盈安混合162,903.25  18,495.00    0.08
376000585嘉实对冲套利定期混合162,515.13  18,451.00    0.07
377580002东吴双动力混合161,335.71  18,317.00    0.06
378050018博时行业轮动混合160,938.64  18,272.00    0.07
379020023国泰事件驱动混合153,857.86  17,468.00    0.07
380002142博时外延增长主题混合151,497.60  17,200.00    0.07
381010352诺安沪深300指数增强C149,919.69  17,021.00    0.07
382320014诺安沪深300指数增强A149,919.69  17,021.00    0.07
383010129宝盈发展新动能股票C147,163.78  16,708.00    0.08
384010128宝盈发展新动能股票A147,163.78  16,708.00    0.08
385010573华润元大富时中国A50指数C145,587.29  16,529.00    0.07
386000835华润元大富时中国A50指数A145,587.29  16,529.00    0.07
387001403招商国企改革主题混合145,587.29  16,529.00    0.08
388001037国投瑞银锐意改革混合145,199.17  16,485.00    0.07
389007113永赢高端制造混合A145,199.17  16,485.00    0.07
390007114永赢高端制造混合C145,199.17  16,485.00    0.07
391000551信诚幸福消费混合143,852.92  16,640.00    0.02
392160529博时创业板两年定开混合136,540.48  15,502.00    0.07
393005526工银新生代消费混合136,144.83  15,457.00    0.07
394160642鹏华增瑞混合(LOF)133,784.57  15,189.00    0.06
395004435博时逆向投资混合C120,405.36  13,670.00    0.08
396004434博时逆向投资混合A120,405.36  13,670.00    0.08
397009364工银科技创新6个月定开混合A120,017.24  13,626.00    0.07
398009365工银科技创新6个月定开混合C120,017.24  13,626.00    0.07
399160518博时睿远事件驱动混合(LOF)118,836.40  13,492.00    0.07
400001097华泰柏瑞积极优选股票118,043.68  13,402.00    0.05
401008374华泰柏瑞景气回报混合C112,458.51  12,863.00    0.04
402008373华泰柏瑞景气回报混合A112,458.51  12,863.00    0.04
403001359国联安添鑫灵活配置混合A111,753.96  12,770.00    0.07
404001654国联安添鑫灵活配置混合C111,753.96  12,770.00    0.07
405005211银河智慧主题混合109,397.70  12,285.00    0.07
406002103招商康泰混合108,998.29  12,375.00    0.08
407009378招商瑞恒一年持有期混合C84,782.92  10,040.00    0.00
408009377招商瑞恒一年持有期混合A84,782.92  10,040.00    0.00
409001707诺安高端制造股票81,059.03  9,203.00    0.07
410003053嘉实文体娱乐股票A72,401.76  8,220.00    0.07
411003054嘉实文体娱乐股票C72,401.76  8,220.00    0.07
412000646华润元大量化优选混合A59,418.20  6,746.00    0.30
413007827华润元大量化优选混合C59,418.20  6,746.00    0.30
414217012招商行业领先混合A32,895.49  4,025.00    0.01
415519670银河行业混合30,379.00  3,574.00    0.00
416519671银河沪深300价值指数30,379.00  3,574.00    0.00
417519679银河主题策略混合30,379.00  3,574.00    0.00
418004685金元顺安元启混合30,379.00  3,574.00    0.00
419005387银河睿达混合C30,379.00  3,574.00    0.01
420005386银河睿达混合A30,379.00  3,574.00    0.01
421151002银河收益混合30,379.00  3,574.00    0.00
422150103银河银泰混合30,379.00  3,574.00    0.00
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426160643鹏华空天军工指数(LOF)A27,807.22  3,674.00    0.00
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430006864国联安核心资产策略混合27,502.92  3,640.00    0.01
431001490汇添富国企创新股票27,502.92  3,640.00    0.00
432257020国联安精选混合27,502.92  3,640.00    0.00
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435000404易方达新兴成长混合26,912.22  3,574.00    0.00
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456000690前海开源大海洋混合26,912.22  3,574.00    0.01
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465000793工银高端制造股票26,912.22  3,574.00    0.00
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472001441易方达瑞信混合I26,912.22  3,574.00    0.00
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475001444易方达瑞选混合E26,912.22  3,574.00    0.01
476001446招商丰泽混合C26,912.22  3,574.00    0.00
477001433易方达瑞景混合26,912.22  3,574.00    0.00
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480001423景顺长城安享回报混合C26,912.22  3,574.00    0.00
481001422景顺长城安享回报混合A26,912.22  3,574.00    0.00
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483001475易方达国防军工混合26,912.22  3,574.00    0.00
484001362景顺长城领先回报混合A26,912.22  3,574.00    0.00
485001405东方红策略精选混合A26,912.22  3,574.00    0.00
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487001404招商移动互联网产业股票26,912.22  3,574.00    0.00
488001409工银互联网加股票26,912.22  3,574.00    0.00
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495001289银华汇利灵活配置混合A26,912.22  3,574.00    0.00
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499001102前海开源国家比较优势混合26,912.22  3,574.00    0.00
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518001230鹏华医药科技股票26,912.22  3,574.00    0.00
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521001220民生加银研究精选混合26,912.22  3,574.00    0.00
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527001157国联安睿祺灵活配置混合26,912.22  3,574.00    0.00
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537005421中欧嘉泽灵活配置混合26,912.22  3,574.00    0.00
538005402广发资源优选股票A26,912.22  3,574.00    0.00
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650001818易方达瑞兴混合E26,912.22  3,574.00    0.00
651001885中欧新蓝筹混合E26,912.22  3,574.00    0.00
652001883中欧新动力混合(LOF)E26,912.22  3,574.00    0.00
653001835易方达瑞祥混合I26,912.22  3,574.00    0.00
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657001811中欧明睿新常态混合A26,912.22  3,574.00    0.00
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659001806易方达瑞智混合I26,912.22  3,574.00    0.00
660001807易方达瑞智混合E26,912.22  3,574.00    0.00
661001852融通中国风1号灵活配置混合A26,912.22  3,574.00    0.00
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663001748易方达瑞祺混合E26,912.22  3,574.00    0.01
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665001747易方达瑞祺混合I26,912.22  3,574.00    0.01
666001745易方达瑞富混合I26,912.22  3,574.00    0.00
667001790国泰智能汽车股票26,912.22  3,574.00    0.00
668001765前海开源嘉鑫混合A26,912.22  3,574.00    0.01
669001759嘉实成长增强混合26,912.22  3,574.00    0.01
670001770前海开源嘉鑫混合C26,912.22  3,574.00    0.01
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672001997工银新趋势灵活配置混合C26,912.22  3,574.00    0.00
673001990中欧数据挖掘混合A26,912.22  3,574.00    0.01
674001986前海开源人工智能主题混合26,912.22  3,574.00    0.00
675001980中欧量化驱动混合26,912.22  3,574.00    0.00
676001975景顺长城环保优势股票26,912.22  3,574.00    0.00
677001974景顺长城量化新动力股票26,912.22  3,574.00    0.00
678001917招商量化精选股票A26,912.22  3,574.00    0.00
679001938中欧时代先锋股票A26,912.22  3,574.00    0.00
680001908国投瑞银境煊混合C26,912.22  3,574.00    0.00
681001907国投瑞银境煊混合A26,912.22  3,574.00    0.00
682002079前海开源中国稀缺资产混合C26,912.22  3,574.00    0.00
683002059国泰浓益灵活配置混合C26,912.22  3,574.00    0.01
684002017招商瑞丰灵活配置混合发起式C26,912.22  3,574.00    0.00
685003045东方红战略精选混合C26,912.22  3,574.00    0.00
686003044东方红战略精选混合A26,912.22  3,574.00    0.00
687003096中欧医疗健康混合C26,912.22  3,574.00    0.00
688003095中欧医疗健康混合A26,912.22  3,574.00    0.00
689003175华泰柏瑞多策略混合26,912.22  3,574.00    0.00
690003592华泰柏瑞享利混合C26,912.22  3,574.00    0.00
691003591华泰柏瑞享利混合A26,912.22  3,574.00    0.00
692003715宝盈消费主题混合26,912.22  3,574.00    0.00
693003634嘉实农业产业股票26,912.22  3,574.00    0.00
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697004234中欧数据挖掘混合C26,912.22  3,574.00    0.01
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699004241中欧时代先锋股票C26,912.22  3,574.00    0.00
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701004278东方红智逸沪港深定开混合26,912.22  3,574.00    0.00
702004191招商沪深300指数C26,912.22  3,574.00    0.00
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704003435博时鑫泽混合C26,912.22  3,574.00    0.01
705003433信诚至瑞混合C26,912.22  3,574.00    0.00
706003380信诚至选混合C26,912.22  3,574.00    0.00
707003379信诚至选混合A26,912.22  3,574.00    0.00
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709003984嘉实新能源新材料股票A26,912.22  3,574.00    0.00
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713004075交银医药创新股票26,912.22  3,574.00    0.00
714004190招商沪深300指数A26,912.22  3,574.00    0.00
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716004010华泰柏瑞鼎利混合A26,912.22  3,574.00    0.00
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718003304前海开源沪港深核心资源混合A26,912.22  3,574.00    0.00
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727004716信诚量化阿尔法股票26,912.22  3,574.00    0.00
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735004476景顺长城沪港深领先科技股票26,912.22  3,574.00    0.00
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780006682景顺长城中证500指数增强26,912.22  3,574.00    0.00
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796007339易方达沪深300ETF联接C26,912.22  3,574.00    0.00
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803007549中泰开阳价值优选混合26,912.22  3,574.00    0.00
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807007718中银创新医疗混合A26,912.22  3,574.00    0.00
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810007811淳厚信泽混合A26,912.22  3,574.00    0.01
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814007884易方达恒盛3个月定开混合发起式26,912.22  3,574.00    0.00
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820008656招商科技创新混合C26,912.22  3,574.00    0.00
821008655招商科技创新混合A26,912.22  3,574.00    0.00
822008590天弘中证全指证券公司指数A26,912.22  3,574.00    0.00
823008591天弘中证全指证券公司指数C26,912.22  3,574.00    0.00
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825008793博道嘉元混合A26,912.22  3,574.00    0.00
826008795海富通阿尔法对冲混合C26,912.22  3,574.00    0.00
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830008276财通资管价值发现混合26,912.22  3,574.00    0.00
831008456招商瑞阳混合A26,912.22  3,574.00    0.00
832008467博道嘉瑞混合A26,912.22  3,574.00    0.00
833008457招商瑞阳混合C26,912.22  3,574.00    0.00
834008479景顺长城泰申回报混合26,912.22  3,574.00    0.01
835008468博道嘉瑞混合C26,912.22  3,574.00    0.00
836008140汇添富绝对收益定开混合C26,912.22  3,574.00    0.00
837008188前海开源稳健增长三年混合26,912.22  3,574.00    0.00
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840008186淳厚信睿混合A26,912.22  3,574.00    0.00
841008263东方红品质优选定开混合26,912.22  3,574.00    0.00
842008958嘉实回报精选股票26,912.22  3,574.00    0.00
843008920永赢科技驱动混合C26,912.22  3,574.00    0.00
844008919永赢科技驱动混合A26,912.22  3,574.00    0.00
845110012易方达科汇灵活配置混合26,912.22  3,574.00    0.00
846110013易方达科翔混合26,912.22  3,574.00    0.00
847121005国投瑞银创新动力混合26,912.22  3,574.00    0.00
848121008国投瑞银成长优选混合26,912.22  3,574.00    0.00
849110005易方达积极成长混合26,912.22  3,574.00    0.00
850110009易方达价值精选混合26,912.22  3,574.00    0.00
851110003易方达上证50指数A26,912.22  3,574.00    0.00
852110022易方达消费行业股票26,912.22  3,574.00    0.00
853110026易方达创业板ETF联接A26,912.22  3,574.00    0.00
854110020易方达沪深300ETF联接A26,912.22  3,574.00    0.00
855159806国泰中证新能源汽车ETF26,912.22  3,574.00    0.00
856159807易方达中证科技50ETF26,912.22  3,574.00    0.00
857159820天弘中证500ETF26,912.22  3,574.00    0.00
858159813鹏华国证半导体芯片指数ETF26,912.22  3,574.00    0.00
859159819易方达中证人工智能主题ETF26,912.22  3,574.00    0.00
860159908博时创业板ETF26,912.22  3,574.00    0.00
861159901易方达深证100ETF26,912.22  3,574.00    0.00
862010500中银创新医疗混合C26,912.22  3,574.00    0.00
863010489鹏华优选成长混合C26,912.22  3,574.00    0.00
864010488鹏华优选成长混合A26,912.22  3,574.00    0.00
865010439汇添富稳健汇盈一年持有混合26,912.22  3,574.00    0.00
866010394工银健康生活混合C26,912.22  3,574.00    0.00
867010393工银健康生活混合A26,912.22  3,574.00    0.00
868010454交银内需增长一年混合26,912.22  3,574.00    0.00
869010478景顺长城泰祥回报混合26,912.22  3,574.00    0.01
870010563永赢成长领航混合C26,912.22  3,574.00    0.00
871010562永赢成长领航混合A26,912.22  3,574.00    0.00
872010557汇添富数字生活六个月持有混合26,912.22  3,574.00    0.00
873010556汇添富沪深300指数增强C26,912.22  3,574.00    0.00
874010678中欧均衡成长混合A26,912.22  3,574.00    0.00
875010679中欧均衡成长混合C26,912.22  3,574.00    0.00
876010654天弘医药创新混合A26,912.22  3,574.00    0.00
877010655天弘医药创新混合C26,912.22  3,574.00    0.00
878020009国泰金鹏蓝筹混合26,912.22  3,574.00    0.00
879020026国泰成长优选混合26,912.22  3,574.00    0.00
880020001国泰金鹰增长混合26,912.22  3,574.00    0.00
881110001易方达平稳增长混合26,912.22  3,574.00    0.00
882010349诺安低碳经济股票C26,912.22  3,574.00    0.00
883010327博时消费创新混合C26,912.22  3,574.00    0.00
884010326博时消费创新混合A26,912.22  3,574.00    0.00
885010340易方达高质量严选三年持有混合26,912.22  3,574.00    0.00
886010211景顺长城顺鑫回报混合A26,912.22  3,574.00    0.00
887010212景顺长城顺鑫回报混合C26,912.22  3,574.00    0.00
888010213中欧互联网混合A26,912.22  3,574.00    0.00
889010214中欧互联网混合C26,912.22  3,574.00    0.00
890010187嘉实核心成长混合C26,912.22  3,574.00    0.00
891010186嘉实核心成长混合A26,912.22  3,574.00    0.00
892010292东方红核心优选定开混合C26,912.22  3,574.00    0.00
893010235广发资源优选股票C26,912.22  3,574.00    0.00
894010246华泰柏瑞量化先行混合C26,912.22  3,574.00    0.01
895010234华泰柏瑞量化增强混合C26,912.22  3,574.00    0.00
896010134广发新经济混合C26,912.22  3,574.00    0.00
897010080中欧优势成长混合26,912.22  3,574.00    0.00
898010172中银新回报混合C26,912.22  3,574.00    0.00
899010159中银医疗保健混合C26,912.22  3,574.00    0.00
900010061华泰柏瑞景利混合C26,912.22  3,574.00    0.01
901010060华泰柏瑞景利混合A26,912.22  3,574.00    0.01
902010043天弘安康颐和混合A26,912.22  3,574.00    0.00
903010044天弘安康颐和混合C26,912.22  3,574.00    0.00
904010045汇添富稳健添盈一年持有混合26,912.22  3,574.00    0.00
905010143交银启欣混合26,912.22  3,574.00    0.00
906010147博道嘉兴一年持有期混合26,912.22  3,574.00    0.00
907010113广发研究精选股票C26,912.22  3,574.00    0.00
908010112广发研究精选股票A26,912.22  3,574.00    0.00
909050026博时医疗保健行业混合A26,912.22  3,574.00    0.00
910050004博时精选混合A26,912.22  3,574.00    0.00
911050002博时沪深300指数A26,912.22  3,574.00    0.00
912050008博时第三产业混合26,912.22  3,574.00    0.00
913050010博时特许价值混合A26,912.22  3,574.00    0.00
914050009博时新兴成长混合26,912.22  3,574.00    0.00
915050001博时价值增长混合26,912.22  3,574.00    0.00
916050201博时价值增长贰号混合26,912.22  3,574.00    0.00
917070002嘉实增长混合26,912.22  3,574.00    0.00
918070011嘉实策略混合26,912.22  3,574.00    0.00
919070010嘉实主题混合26,912.22  3,574.00    0.00
920070003嘉实稳健混合26,912.22  3,574.00    0.00
921070006嘉实服务增值行业混合26,912.22  3,574.00    0.00
922070032嘉实优化红利混合26,912.22  3,574.00    0.00
923070021嘉实主题新动力混合26,912.22  3,574.00    0.00
924070022嘉实领先成长混合26,912.22  3,574.00    0.01
925070018嘉实回报混合26,912.22  3,574.00    0.00
926160631鹏华银行分级26,912.22  3,574.00    0.00
927160632鹏华酒分级26,912.22  3,574.00    0.00
928160633鹏华证券分级26,912.22  3,574.00    0.00
929160629鹏华传媒分级26,912.22  3,574.00    0.00
930160630鹏华中证国防指数分级26,912.22  3,574.00    0.00
931160616鹏华中证500指数(LOF)A26,912.22  3,574.00    0.00
932160625鹏华证券保险分级26,912.22  3,574.00    0.00
933160716嘉实基本面50指数(LOF)A26,912.22  3,574.00    0.00
934160725嘉实基本面50指数(LOF)C26,912.22  3,574.00    0.00
935160215国泰价值经典混合(LOF)26,912.22  3,574.00    0.00
936160220国泰民益灵活配置混合(LOF)A26,912.22  3,574.00    0.00
937160218国泰国证房地产行业指数分级26,912.22  3,574.00    0.00
938160212国泰估值优势混合(LOF)26,912.22  3,574.00    0.00
939159992银华中证创新药产业ETF26,912.22  3,574.00    0.00
940159993鹏华国证证券龙头ETF26,912.22  3,574.00    0.00
941159994银华中证5G通信主题ETF26,912.22  3,574.00    0.00
942159977天弘创业板ETF26,912.22  3,574.00    0.00
943159973弘毅远方国证民企领先100ETF26,912.22  3,574.00    0.01
944159968博时中证500ETF26,912.22  3,574.00    0.00
945159998天弘中证计算机主题ETF26,912.22  3,574.00    0.00
946159997天弘中证电子ETF26,912.22  3,574.00    0.00
947159996国泰中证全指家用电器ETF26,912.22  3,574.00    0.00
948159915易方达创业板ETF26,912.22  3,574.00    0.00
949159922嘉实中证500ETF26,912.22  3,574.00    0.00
950159919嘉实沪深300ETF26,912.22  3,574.00    0.00
951159928汇添富中证主要消费ETF26,912.22  3,574.00    0.00
952159959银华中证央企结构调整ETF26,912.22  3,574.00    0.00
953159961方正富邦深证100ETF26,912.22  3,574.00    0.00
954159940广发中证全指金融地产ETF26,912.22  3,574.00    0.00
955160505博时主题行业混合(LOF)26,912.22  3,574.00    0.00
956160517博时中证银行指数(LOF)26,912.22  3,574.00    0.00
957160516博时中证全指证券公司指数26,912.22  3,574.00    0.00
958160226国泰民益灵活配置混合(LOF)C26,912.22  3,574.00    0.00
959160528博时研究优选混合C26,912.22  3,574.00    0.00
960160527博时研究优选混合A26,912.22  3,574.00    0.00
961160610鹏华动力增长混合(LOF)26,912.22  3,574.00    0.00
962160605鹏华中国50混合26,912.22  3,574.00    0.00
963160615鹏华沪深300指数(LOF)A26,912.22  3,574.00    0.00
964161601融通新蓝筹混合26,912.22  3,574.00    0.00
965161613融通创业板指数A26,912.22  3,574.00    0.01
966161611融通内需驱动混合26,912.22  3,574.00    0.00
967161607融通巨潮100指数(LOF)A26,912.22  3,574.00    0.01
968161606融通行业景气混合A26,912.22  3,574.00    0.00
969161604融通深证100指数A26,912.22  3,574.00    0.00
970161605融通蓝筹成长混合26,912.22  3,574.00    0.01
971161121易方达中证银行指数(LOF)A26,912.22  3,574.00    0.00
972161122易方达生物科技指数分级26,912.22  3,574.00    0.00
973161123易方达重组指数分级26,912.22  3,574.00    0.01
974161131易方达3年封闭战略配售混合(LOF)26,912.22  3,574.00    0.00
975009376景顺长城成长领航混合26,912.22  3,574.00    0.00
976009363招商丰盈积极配置混合C26,912.22  3,574.00    0.00
977009362招商丰盈积极配置混合A26,912.22  3,574.00    0.00
978009341易方达均衡成长股票26,912.22  3,574.00    0.00
979009346中银顺兴回报一年持有期混合C26,912.22  3,574.00    0.00
980009342易方达优质企业三年持有混合26,912.22  3,574.00    0.00
981009345中银顺兴回报一年持有期混合A26,912.22  3,574.00    0.00
982009250易方达磐泰一年持有混合C26,912.22  3,574.00    0.00
983009249易方达磐泰一年持有混合A26,912.22  3,574.00    0.00
984009247易方达磐恒九个月持有混合A26,912.22  3,574.00    0.00
985009248易方达磐恒九个月持有混合C26,912.22  3,574.00    0.00
986009300西部利得中证500指数增强(LOF)C26,912.22  3,574.00    0.00
987009273融通中国风1号灵活配置混合C26,912.22  3,574.00    0.00
988009277融通行业景气混合C26,912.22  3,574.00    0.00
989009265易方达消费精选股票26,912.22  3,574.00    0.00
990009274融通健康产业灵活配置混合C26,912.22  3,574.00    0.00
991009275融通医疗保健行业混合C26,912.22  3,574.00    0.00
992009330鹏华成长价值混合A26,912.22  3,574.00    0.00
993009331鹏华成长价值混合C26,912.22  3,574.00    0.00
994009618交银启汇混合26,912.22  3,574.00    0.00
995009668鹏华安庆混合C26,912.22  3,574.00    0.01
996009667鹏华安庆混合A26,912.22  3,574.00    0.01
997009683汇添富创新增长一年定开混合A26,912.22  3,574.00    0.00
998009576东方红智远三年持有混合26,912.22  3,574.00    0.00
999009571鹏华匠心精选混合C26,912.22  3,574.00    0.00
1000009690易方达瑞锦混合发起式C26,912.22  3,574.00    0.00
1001009689易方达瑞锦混合发起式A26,912.22  3,574.00    0.00
1002009684汇添富创新增长一年定开混合C26,912.22  3,574.00    0.00
1003009029工银高质量成长混合A26,912.22  3,574.00    0.00
1004009030工银高质量成长混合C26,912.22  3,574.00    0.00
1005009064鹏扬景沃六个月混合A26,912.22  3,574.00    0.00
1006009065鹏扬景沃六个月混合C26,912.22  3,574.00    0.00
1007008990东方红匠心甄选一年持有混合26,912.22  3,574.00    0.00
1008009076工银圆兴混合26,912.22  3,574.00    0.00
1009009086鹏华价值共赢两年持有期混合26,912.22  3,574.00    0.00
1010009239融通人工智能指数(LOF)C26,912.22  3,574.00    0.00
1011009216易方达瑞川混合发起式C26,912.22  3,574.00    0.01
1012009215易方达瑞川混合发起式A26,912.22  3,574.00    0.01
1013009211中欧嘉和三年混合C26,912.22  3,574.00    0.00
1014009210中欧嘉和三年混合A26,912.22  3,574.00    0.00
1015009121广发招享混合26,912.22  3,574.00    0.00
1016009130鹏扬景恒六个月混合A26,912.22  3,574.00    0.01
1017009131鹏扬景恒六个月混合C26,912.22  3,574.00    0.01
1018009137嘉实瑞和两年持有期混合26,912.22  3,574.00    0.00
1019010038广发恒通六个月持有期混合C26,912.22  3,574.00    0.00
1020010036广发恒通六个月持有期混合A26,912.22  3,574.00    0.00
1021010031华泰柏瑞生物医药混合C26,912.22  3,574.00    0.01
1022009931淳厚欣享混合A26,912.22  3,574.00    0.00
1023009939淳厚欣享混合C26,912.22  3,574.00    0.00
1024009909嘉实动力先锋混合A26,912.22  3,574.00    0.00
1025009910嘉实动力先锋混合C26,912.22  3,574.00    0.00
1026009991华泰柏瑞品质优选混合C26,912.22  3,574.00    0.00
1027009990华泰柏瑞品质优选混合A26,912.22  3,574.00    0.00
1028010004景顺长城电子信息产业股票C26,912.22  3,574.00    0.00
1029010003景顺长城电子信息产业股票A26,912.22  3,574.00    0.00
1030010025广发聚丰混合C26,912.22  3,574.00    0.00
1031009950财通资管均衡价值一年持有期混合26,912.22  3,574.00    0.00
1032009447财通资管科技创新一年定开混合26,912.22  3,574.00    0.00
1033009439西部利得国企红利指数增强(LOF)C26,912.22  3,574.00    0.00
1034009412易方达招易一年持有期混合A26,912.22  3,574.00    0.00
1035009413易方达招易一年持有期混合C26,912.22  3,574.00    0.00
1036009402交银启明混合26,912.22  3,574.00    0.00
1037009525广发聚荣一年持有期混合A26,912.22  3,574.00    0.00
1038009548汇添富中盘价值精选混合A26,912.22  3,574.00    0.00
1039009549汇添富中盘价值精选混合C26,912.22  3,574.00    0.00
1040009526广发聚荣一年持有期混合C26,912.22  3,574.00    0.00
1041009566汇安泓阳三年持有期混合26,912.22  3,574.00    0.00
1042009564汇安消费龙头混合A26,912.22  3,574.00    0.00
1043009565汇安消费龙头混合C26,912.22  3,574.00    0.00
1044009550汇添富开放视野中国优势六个月持有股票A26,912.22  3,574.00    0.00
1045009570鹏华匠心精选混合A26,912.22  3,574.00    0.00
1046009558嘉实稳惠6个月持有期混合A26,912.22  3,574.00    0.00
1047009559嘉实稳惠6个月持有期混合C26,912.22  3,574.00    0.00
1048009551汇添富开放视野中国优势六个月持有股票C26,912.22  3,574.00    0.00
1049009429鹏扬景沣六个月混合C26,912.22  3,574.00    0.00
1050009428鹏扬景沣六个月混合A26,912.22  3,574.00    0.00
1051009424招商瑞信稳健配置混合C26,912.22  3,574.00    0.00
1052009423招商瑞信稳健配置混合A26,912.22  3,574.00    0.00
1053009812易方达悦兴一年持有期混合A26,912.22  3,574.00    0.00
1054009813易方达悦兴一年持有期混合C26,912.22  3,574.00    0.00
1055009807东方红招盈甄选一年持有混合C26,912.22  3,574.00    0.00
1056009808易方达创新成长混合26,912.22  3,574.00    0.00
1057009823鹏华招华一年持有期混合C26,912.22  3,574.00    0.00
1058009806东方红招盈甄选一年持有混合A26,912.22  3,574.00    0.00
1059009805国泰医药健康股票26,912.22  3,574.00    0.00
1060009822鹏华招华一年持有期混合A26,912.22  3,574.00    0.00
1061009835融通新能源汽车主题精选灵活配置混合C26,912.22  3,574.00    0.00
1062009795嘉实远见精选两年持有期混合26,912.22  3,574.00    0.00
1063009804国泰研究优势混合26,912.22  3,574.00    0.00
1064009794太平智选一年定期开放股票发起式26,912.22  3,574.00    0.01
1065009791中欧创业板两年混合C26,912.22  3,574.00    0.00
1066009777中欧阿尔法混合C26,912.22  3,574.00    0.00
1067009776中欧阿尔法混合A26,912.22  3,574.00    0.00
1068009870嘉实产业先锋混合C26,912.22  3,574.00    0.00
1069009857博时价值臻选持有期混合A26,912.22  3,574.00    0.00
1070009869嘉实产业先锋混合A26,912.22  3,574.00    0.00
1071009860易方达中证银行指数(LOF)C26,912.22  3,574.00    0.00
1072009858博时价值臻选持有期混合C26,912.22  3,574.00    0.00
1073009737汇添富稳健收益混合C26,912.22  3,574.00    0.00
1074009736汇添富稳健收益混合A26,912.22  3,574.00    0.00
1075163407兴全沪深300指数(LOF)A26,912.22  3,574.00    0.00
1076163801中银中国混合(LOF)26,912.22  3,574.00    0.00
1077163803中银增长混合A26,912.22  3,574.00    0.00
1078163804中银收益混合A26,912.22  3,574.00    0.00
1079163807中银优选混合26,912.22  3,574.00    0.00
1080166001中欧新趋势混合(LOF)A26,912.22  3,574.00    0.00
1081166002中欧新蓝筹混合A26,912.22  3,574.00    0.00
1082166025中欧远见两年定期开放混合A26,912.22  3,574.00    0.00
1083166027中欧创业板两年混合A26,912.22  3,574.00    0.00
1084166009中欧新动力混合(LOF)A26,912.22  3,574.00    0.00
1085165520信诚中证800有色指数分级26,912.22  3,574.00    0.00
1086163808中银中证100指数增强26,912.22  3,574.00    0.01
1087164905交银国证新能源指数分级26,912.22  3,574.00    0.01
1088164402前海开源中航军工指数分级26,912.22  3,574.00    0.00
1089164403前海开源沪港深农业混合(LOF)26,912.22  3,574.00    0.00
1090163822中银主题策略混合26,912.22  3,574.00    0.00
1091161724招商中证煤炭等权指数分级26,912.22  3,574.00    0.00
1092161725招商中证白酒指数分级26,912.22  3,574.00    0.00
1093161726招商国证生物医药指数分级26,912.22  3,574.00    0.00
1094161723招商中证银行指数分级26,912.22  3,574.00    0.00
1095161720招商中证全指证券公司指数分级26,912.22  3,574.00    0.00
1096161728招商3年封闭运作战略配售混合(LOF)26,912.22  3,574.00    0.00
1097161631融通人工智能指数(LOF)A26,912.22  3,574.00    0.00
1098161616融通医疗保健行业混合A26,912.22  3,574.00    0.00
1099169104东方红睿满沪港深混合(LOF)26,912.22  3,574.00    0.00
1100169108东方红均衡优选定开混合26,912.22  3,574.00    0.00
1101169106东方红创新优选定开混合26,912.22  3,574.00    0.00
1102167301方正富邦保险主题指数分级26,912.22  3,574.00    0.00
1103162605景顺长城鼎益混合(LOF)26,912.22  3,574.00    0.00
1104162607景顺长城资源垄断混合(LOF)26,912.22  3,574.00    0.00
1105184801鹏华前海万科REITS26,912.22  3,574.00    0.00
1106257030国联安优势混合26,912.22  3,574.00    0.00
1107257010国联安小盘精选混合26,912.22  3,574.00    0.00
1108260101景顺长城优选混合26,912.22  3,574.00    0.00
1109260104景顺长城内需增长混合26,912.22  3,574.00    0.00
1110270005广发聚丰混合A26,912.22  3,574.00    0.00
1111260108景顺长城新兴成长混合26,912.22  3,574.00    0.00
1112260109景顺长城内需贰号混合26,912.22  3,574.00    0.00
1113270050广发新经济混合A26,912.22  3,574.00    0.00
1114217010招商大盘蓝筹混合26,912.22  3,574.00    0.00
1115217009招商核心价值混合26,912.22  3,574.00    0.00
1116213002宝盈泛沿海混合26,912.22  3,574.00    0.01
1117213003宝盈策略增长混合26,912.22  3,574.00    0.00
1118206007鹏华消费优选混合26,912.22  3,574.00    0.00
1119217002招商安泰平衡混合26,912.22  3,574.00    0.00
1120320006诺安灵活配置混合26,912.22  3,574.00    0.00
1121217027招商央视财经50指数A26,912.22  3,574.00    0.00
1122340001兴全可转债混合26,912.22  3,574.00    0.00
1123340008兴全有机增长混合26,912.22  3,574.00    0.00
1124320018诺安新动力灵活配置混合26,912.22  3,574.00    0.00
1125519690交银稳健配置混合A26,912.22  3,574.00    0.00
1126519692交银成长混合A26,912.22  3,574.00    0.00
1127519694交银蓝筹混合26,912.22  3,574.00    0.00
1128580009东吴多策略灵活配置混合26,912.22  3,574.00    0.00
1129519714交银消费新驱动股票26,912.22  3,574.00    0.00
1130519702交银趋势优先混合26,912.22  3,574.00    0.00
1131519698交银先锋混合26,912.22  3,574.00    0.00
1132519704交银先进制造混合26,912.22  3,574.00    0.00
1133673100西部利得沪深300指数增强A26,912.22  3,574.00    0.00
1134673101西部利得沪深300指数增强C26,912.22  3,574.00    0.00
1135960026博时特许价值混合R26,912.22  3,574.00    0.00
1136960041华泰柏瑞量化增强混合H26,912.22  3,574.00    0.00
1137960016交银成长混合H26,912.22  3,574.00    0.00
1138960011中银增长混合H26,912.22  3,574.00    0.00
1139960010工银核心价值混合H26,912.22  3,574.00    0.00
1140960012中银收益混合H26,912.22  3,574.00    0.00
1141960023工银稳健成长混合H26,912.22  3,574.00    0.00
1142960022博时沪深300指数R26,912.22  3,574.00    0.00
1143550001信诚四季红混合26,912.22  3,574.00    0.01
1144530006建信核心精选混合26,912.22  3,574.00    0.01
1145550009信诚中小盘混合26,912.22  3,574.00    0.00
1146519069汇添富价值精选混合A26,912.22  3,574.00    0.00
1147519062海富通阿尔法对冲混合A26,912.22  3,574.00    0.00
1148512480国联安中证全指半导体ETF26,912.22  3,574.00    0.00
1149512290国泰中证生物医药ETF26,912.22  3,574.00    0.00
1150512510华泰柏瑞中证500ETF26,912.22  3,574.00    0.01
1151512520华泰柏瑞MSCI中国A股国际通ETF26,912.22  3,574.00    0.01
1152512560易方达中证军工ETF26,912.22  3,574.00    0.00
1153512600嘉实中证主要消费ETF26,912.22  3,574.00    0.00
1154512010易方达沪深300医药ETF26,912.22  3,574.00    0.00
1155512090易方达MSCI中国A股国际通ETF26,912.22  3,574.00    0.01
1156512070易方达沪深300非银ETF26,912.22  3,574.00    0.00
1157510580易方达中证500ETF26,912.22  3,574.00    0.00
1158512880国泰中证全指证券公司ETF26,912.22  3,574.00    0.00
1159512760国泰CES半导体芯片ETF26,912.22  3,574.00    0.00
1160515080招商中证红利ETF26,912.22  3,574.00    0.00
1161512960博时央企结构调整ETF26,912.22  3,574.00    0.00
1162512690鹏华中证酒ETF26,912.22  3,574.00    0.00
1163512650添富中证长三角ETF26,912.22  3,574.00    0.01
1164512670鹏华中证国防ETF26,912.22  3,574.00    0.00
1165512660国泰中证军工ETF26,912.22  3,574.00    0.00
1166512720国泰中证计算机主题ETF26,912.22  3,574.00    0.00
1167515660国联安沪深300ETF26,912.22  3,574.00    0.00
1168515680嘉实央企创新驱动ETF26,912.22  3,574.00    0.00
1169515210国泰中证钢铁ETF26,912.22  3,574.00    0.00
1170515220国泰中证煤炭ETF26,912.22  3,574.00    0.00
1171515180易方达中证红利ETF26,912.22  3,574.00    0.00
1172515330天弘沪深300ETF26,912.22  3,574.00    0.00
1173515580华泰柏瑞中证科技100ETF26,912.22  3,574.00    0.00
1174515800添富中证800ETF26,912.22  3,574.00    0.00
1175519021国泰金鼎价值混合26,912.22  3,574.00    0.00
1176515880国泰中证全指通信设备ETF26,912.22  3,574.00    0.00
1177515900博时央企创新驱动ETF26,912.22  3,574.00    0.00
1178519018汇添富均衡增长混合26,912.22  3,574.00    0.00
1179460002华泰柏瑞积极成长混合A26,912.22  3,574.00    0.00
1180450004国富深化价值混合26,912.22  3,574.00    0.00
1181420003天弘永定价值成长混合26,912.22  3,574.00    0.00
1182460009华泰柏瑞量化先行混合A26,912.22  3,574.00    0.01
1183501082博时科创主题3年封闭混合26,912.22  3,574.00    0.00
1184501189嘉实战略配售混合(LOF)26,912.22  3,574.00    0.00
1185501188汇添富3年封闭运作战略配售混合(LOF)26,912.22  3,574.00    0.00
1186502000西部利得中证500指数增强(LOF)A26,912.22  3,574.00    0.00
1187501057汇添富中证新能源汽车产业指数(LOF)A26,912.22  3,574.00    0.00
1188501053东方红目标优选定开混合26,912.22  3,574.00    0.00
1189501076鹏华科创3年封闭混合26,912.22  3,574.00    0.01
1190501058汇添富中证新能源汽车产业指数(LOF)C26,912.22  3,574.00    0.00
1191501059西部利得国企红利指数增强(LOF)A26,912.22  3,574.00    0.00
1192501091嘉实瑞熙三年封闭运作混合A26,912.22  3,574.00    0.00
1193501088嘉实瑞虹三年定期混合26,912.22  3,574.00    0.00
1194501016国泰中证申万证券行业指数(LOF)26,912.22  3,574.00    0.00
1195501017国泰融丰外延增长灵活配置混合(LOF)26,912.22  3,574.00    0.00
1196501019国泰国证航天军工指数(LOF)26,912.22  3,574.00    0.00
1197501031汇添富中证环境治理指数(LOF)C26,912.22  3,574.00    0.01
1198501030汇添富中证环境治理指数(LOF)A26,912.22  3,574.00    0.01
1199501010汇添富中证生物科技指数(LOF)C26,912.22  3,574.00    0.00
1200501009汇添富中证生物科技指数(LOF)A26,912.22  3,574.00    0.00
1201502010易方达证券公司分级26,912.22  3,574.00    0.00
1202502003易方达军工分级26,912.22  3,574.00    0.00
1203502023鹏华钢铁分级26,912.22  3,574.00    0.00
1204470021汇添富优选回报混合A26,912.22  3,574.00    0.00
1205470009汇添富民营活力混合A26,912.22  3,574.00    0.00
1206470008汇添富策略回报混合26,912.22  3,574.00    0.00
1207481015工银主题策略混合26,912.22  3,574.00    0.00
1208483003工银精选平衡混合26,912.22  3,574.00    0.00
1209481004工银稳健成长混合A26,912.22  3,574.00    0.00
1210481001工银核心价值混合A26,912.22  3,574.00    0.00
1211481010工银中小盘混合26,912.22  3,574.00    0.00
1212481009工银沪深300指数A26,912.22  3,574.00    0.00
1213487021工银优质精选混合26,912.22  3,574.00    0.00
1214510350工银瑞信沪深300ETF26,912.22  3,574.00    0.00
1215510310易方达沪深300发起式ETF26,912.22  3,574.00    0.00
1216510300华泰柏瑞沪深300ETF26,912.22  3,574.00    0.00
1217008114天弘中证红利低波动100指数A26,814.33  3,561.00    0.01
1218008115天弘中证红利低波动100指数C26,814.33  3,561.00    0.01
1219165309建信沪深300指数(LOF)26,716.44  3,548.00    0.01
1220004454前海开源盈鑫混合C26,513.13  3,521.00    0.01
1221004453前海开源盈鑫混合A26,513.13  3,521.00    0.01
1222002252融通成长30灵活配置混合26,513.13  3,521.00    0.01
1223001722工银银和利混合26,407.71  3,507.00    0.01
1224008132鹏华价值驱动混合26,347.47  3,499.00    0.01
1225160624鹏华消费领先混合26,279.70  3,490.00    0.01
1226002270东吴安盈量化混合26,242.05  3,485.00    0.01
1227001382易方达国企改革混合26,144.16  3,472.00    0.01
1228001103前海开源工业革命4.0混合26,106.51  3,467.00    0.01
1229004505博时新兴消费主题混合25,940.85  3,445.00    0.01
1230004819国寿安保目标策略混合发起C25,835.43  3,431.00    0.01
1231004818国寿安保目标策略混合发起A25,835.43  3,431.00    0.01
1232002691前海开源恒泽混合C25,805.31  3,427.00    0.01
1233002690前海开源恒泽混合A25,805.31  3,427.00    0.01
1234005062博时中证500指数增强A25,775.19  3,423.00    0.01
1235005795博时中证500指数增强C25,775.19  3,423.00    0.01
1236003886汇安丰利混合A25,775.19  3,423.00    0.01
1237003887汇安丰利混合C25,775.19  3,423.00    0.01
1238000742国泰新经济灵活配置混合25,737.54  3,418.00    0.00
1239160603鹏华普天收益混合25,504.11  3,387.00    0.01
1240010423国投瑞银价值成长一年持有混合A25,330.92  3,364.00    0.01
1241010424国投瑞银价值成长一年持有混合C25,330.92  3,364.00    0.01
1242008966博时成长优选两年封闭混合A24,931.83  3,311.00    0.01
1243008967博时成长优选两年封闭混合C24,931.83  3,311.00    0.01
1244009891融通产业趋势臻选股票24,826.41  3,297.00    0.01
1245690011民生加银积极成长混合24,826.41  3,297.00    0.01
1246580008东吴新产业精选混合24,562.86  3,262.00    0.01
1247164205天弘文化新兴产业股票24,562.86  3,262.00    0.01
1248481008工银大盘蓝筹混合24,495.09  3,253.00    0.01
1249005643鹏扬景升混合C24,389.67  3,239.00    0.01
1250005642鹏扬景升混合A24,389.67  3,239.00    0.01
1251163805中银策略混合24,193.89  3,213.00    0.01
1252159916深F60ETF24,193.89  3,213.00    0.01
1253260111景顺长城公司治理混合24,088.47  3,199.00    0.01
1254161812银华深证100指数分级24,058.35  3,195.00    0.01
1255000431鹏华品牌传承混合24,058.35  3,195.00    0.01
1256005597建信战略精选灵活配置混合C23,855.04  3,168.00    0.01
1257005596建信战略精选灵活配置混合A23,855.04  3,168.00    0.01
1258004784招商稳健优选股票23,787.27  3,159.00    0.01
1259009223宝盈现代服务业混合A23,651.73  3,141.00    0.01
1260009224宝盈现代服务业混合C23,651.73  3,141.00    0.01
1261010328博时荣华混合A23,583.96  3,132.00    0.01
1262010329博时荣华混合C23,583.96  3,132.00    0.01
1263006512博道卓远混合C23,350.53  3,101.00    0.01
1264006511博道卓远混合A23,350.53  3,101.00    0.01
1265001651工银新蓝筹股票23,350.53  3,101.00    0.01
1266005905华泰保兴成长优选混合C23,214.99  3,083.00    0.01
1267005904华泰保兴成长优选混合A23,214.99  3,083.00    0.01
1268009715汇添富策略增长两年封闭混合23,184.87  3,079.00    0.01
1269010123华泰柏瑞优势领航混合C22,876.14  3,038.00    0.01
1270010122华泰柏瑞优势领航混合A22,876.14  3,038.00    0.01
1271515110易方达中证国企一带一路ETF22,846.02  3,034.00    0.01
1272165312建信央视财经50指数分级22,778.25  3,025.00    0.01
1273005660嘉实资源精选股票A22,740.60  3,020.00    0.01
1274005661嘉实资源精选股票C22,740.60  3,020.00    0.01
1275001127中银宏观策略混合22,642.71  3,007.00    0.01
1276006836永赢惠泽一年混合22,642.71  3,007.00    0.01
1277008528华泰柏瑞质量成长混合22,544.82  2,994.00    0.00
1278481006工银红利混合22,205.97  2,949.00    0.01
1279000656前海开源沪深300指数22,040.31  2,927.00    0.01
1280159982鹏华中证500ETF22,002.66  2,922.00    0.01
1281050022博时回报灵活配置混合21,934.89  2,913.00    0.01
1282004760国寿安保稳瑞混合A21,799.35  2,895.00    0.01
1283004761国寿安保稳瑞混合C21,799.35  2,895.00    0.01
1284002026广发聚盛混合C21,731.58  2,886.00    0.01
1285002025广发聚盛混合A21,731.58  2,886.00    0.01
1286010206国寿安保裕安混合C21,565.92  2,864.00    0.01
1287010205国寿安保裕安混合A21,565.92  2,864.00    0.01
1288159910嘉实深证基本面120ETF21,535.80  2,860.00    0.01
1289006696添富3年封闭研究优选混合21,362.61  2,837.00    0.01
1290160626鹏华信息分级21,227.07  2,819.00    0.01
1291005632鹏华量化先锋混合21,099.06  2,802.00    0.01
1292420005天弘周期策略混合20,925.87  2,779.00    0.01
1293217021招商优势企业混合20,895.75  2,775.00    0.01
1294008166工银消费股票A20,790.33  2,761.00    0.01
1295008167工银消费股票C20,790.33  2,761.00    0.01
1296001218国投瑞银精选收益混合20,790.33  2,761.00    0.00
1297009381汇安核心资产混合A20,722.56  2,752.00    0.01
1298009382汇安核心资产混合C20,722.56  2,752.00    0.01
1299005585银河文体娱乐混合20,544.50  2,417.00    0.01
1300007548易方达ESG责任投资股票发起式20,526.78  2,726.00    0.00
1301160634鹏华环保分级20,323.47  2,699.00    0.01
1302001496工银聚焦30股票20,323.47  2,699.00    0.01
1303006058民生加银新兴成长混合20,090.04  2,668.00    0.01
1304001677中银战略新兴产业股票20,090.04  2,668.00    0.01
1305050007博时平衡配置混合20,090.04  2,668.00    0.01
1306001650工银丰收回报灵活配置混合A20,052.39  2,663.00    0.01
1307002233工银丰收回报灵活配置混合C20,052.39  2,663.00    0.01
1308001726汇添富新兴消费股票19,916.85  2,645.00    0.01
1309160628鹏华地产分级19,916.85  2,645.00    0.01
1310009208建信沪深300指数增强(LOF)C19,849.08  2,636.00    0.00
1311165310建信沪深300指数增强(LOF)A19,849.08  2,636.00    0.00
1312007580宝盈中证100指数增强C19,751.19  2,623.00    0.01
1313213010宝盈中证100指数增强A19,751.19  2,623.00    0.01
1314004495博时量化平衡混合19,683.42  2,614.00    0.01
1315519655银河服务混合19,482.00  2,292.00    0.01
1316009696招商成长精选一年定期开放混合C19,141.26  2,542.00    0.01
1317009695招商成长精选一年定期开放混合A19,141.26  2,542.00    0.01
1318003857前海开源周期优选混合A19,013.25  2,525.00    0.01
1319003858前海开源周期优选混合C19,013.25  2,525.00    0.01
1320001074华泰柏瑞量化驱动混合A18,840.06  2,502.00    0.01
1321006531华泰柏瑞量化驱动混合C18,840.06  2,502.00    0.01
1322008705广发高股息优享混合C18,742.17  2,489.00    0.01
1323008704广发高股息优享混合A18,742.17  2,489.00    0.01
1324165519信诚中证800医药指数分级18,568.98  2,466.00    0.01
1325007664永赢创业板指数A18,451.90  2,448.00    0.01
1326007665永赢创业板指数C18,451.90  2,448.00    0.01
1327481017工银量化策略混合18,335.55  2,435.00    0.01
1328004142招商盛合灵活混合A18,335.55  2,435.00    0.01
1329004143招商盛合灵活混合C18,335.55  2,435.00    0.01
1330320020诺安策略精选股票18,305.43  2,431.00    0.01
1331001244华泰柏瑞量化智慧混合A18,237.66  2,422.00    0.01
1332006104华泰柏瑞量化智慧混合C18,237.66  2,422.00    0.01
1333515960嘉实医药健康100成长估值ETF18,169.89  2,413.00    0.01
1334005620中欧品质消费股票A18,034.35  2,395.00    0.01
1335005621中欧品质消费股票C18,034.35  2,395.00    0.01
1336004986鹏华策略回报混合18,034.35  2,395.00    0.01
1337005416鹏华尊惠定期开放混合A17,966.58  2,386.00    0.01
1338005417鹏华尊惠定期开放混合C17,966.58  2,386.00    0.01
1339010321中银大健康股票C17,966.58  2,386.00    0.01
1340009414中银大健康股票A17,966.58  2,386.00    0.01
1341005634汇安行业龙头混合17,763.27  2,359.00    0.01
1342003885汇安沪深300指数增强C17,529.84  2,328.00    0.01
1343003884汇安沪深300指数增强A17,529.84  2,328.00    0.01
1344460007华泰柏瑞行业领先混合17,499.72  2,324.00    0.01
1345009598景顺长城科技创新三年定期开放混合17,431.95  2,315.00    0.01
1346006051鹏扬核心价值混合A17,431.95  2,315.00    0.01
1347006052鹏扬核心价值混合C17,431.95  2,315.00    0.01
1348512220景顺长城中证TMT150ETF17,394.30  2,310.00    0.01
1349519677银河定投宝腾讯济安指数17,357.00  2,042.00    0.01
1350512550嘉实富时中国A50ETF17,228.64  2,288.00    0.01
1351007750广发优势增长股票17,123.22  2,274.00    0.01
1352671030西部利得事件驱动股票17,093.10  2,270.00    0.01
1353000763工银新财富灵活配置混合16,995.21  2,257.00    0.01
1354481013工银消费服务混合16,859.67  2,239.00    0.01
1355515890博时红利ETF16,822.02  2,234.00    0.01
1356000058国联安安泰灵活配置混合16,822.02  2,234.00    0.00
1357010460兴业研究精选混合16,822.02  2,234.00    0.00
1358002217易方达量化策略精选混合C16,686.48  2,216.00    0.01
1359002216易方达量化策略精选混合A16,686.48  2,216.00    0.01
1360550003中信保诚盛世蓝筹混合16,618.71  2,207.00    0.01
1361217016招商深证100指数A16,490.70  2,190.00    0.01
1362004408招商深证100指数C16,490.70  2,190.00    0.01
1363007203银河新动能混合16,447.50  1,935.00    0.01
1364005110汇安多策略混合C16,385.28  2,176.00    0.01
1365005109汇安多策略混合A16,385.28  2,176.00    0.01
1366006775前海开源优质成长混合16,355.16  2,172.00    0.01
1367008239中泰沪深300指数增强C16,181.97  2,149.00    0.01
1368008238中泰沪深300指数增强A16,181.97  2,149.00    0.01
1369673090西部利得个股精选股票16,181.97  2,149.00    0.01
1370001188鹏华改革红利股票16,181.97  2,149.00    0.01
1371161628融通军工分级16,114.20  2,140.00    0.01
1372001428工银灵活配置混合B15,948.54  2,118.00    0.01
1373002430中银丰利混合A15,948.54  2,118.00    0.01
1374002431中银丰利混合C15,948.54  2,118.00    0.01
1375487016工银灵活配置混合A15,948.54  2,118.00    0.01
1376008370国泰研究精选两年持有期混合15,880.77  2,109.00    0.01
1377002158汇添富安鑫智选混合C15,880.77  2,109.00    0.01
1378001796汇添富安鑫智选混合A15,880.77  2,109.00    0.01
1379001577嘉实低价策略股票15,813.00  2,100.00    0.01
1380161227国投瑞银深证100指数(LOF)15,715.11  2,087.00    0.01
1381005819国泰优势行业混合15,609.69  2,073.00    0.01
1382007826博道志远混合C15,579.57  2,069.00    0.01
1383007825博道志远混合A15,579.57  2,069.00    0.01
1384165511信诚中证500指数15,541.92  2,064.00    0.01
1385005459银河嘉谊混合A15,419.00  1,814.00    0.01
1386005460银河嘉谊混合C15,419.00  1,814.00    0.01
1387009217博时荣丰回报三年封闭混合A15,346.14  2,038.00    0.01
1388009218博时荣丰回报三年封闭混合C15,346.14  2,038.00    0.01
1389206012鹏华价值精选股票15,142.83  2,011.00    0.01
1390002082华泰柏瑞激励动力混合C15,142.83  2,011.00    0.01
1391001815华泰柏瑞激励动力混合A15,142.83  2,011.00    0.01
1392159824博时新能源汽车ETF15,007.29  1,993.00    0.01
1393004129国联安鑫汇混合A14,975.84  1,976.00    0.01
1394004130国联安鑫汇混合C14,975.84  1,976.00    0.01
1395008851景顺长城量化对冲策略三个月定期开放混合14,939.52  1,984.00    0.01
1396009992景顺长城量化成长演化混合14,871.75  1,975.00    0.01
1397000586景顺中小板创业板精选股票14,706.09  1,953.00    0.01
1398005726国泰价值精选灵活配置混合14,706.09  1,953.00    0.00
1399009877中银内核驱动股票14,435.01  1,917.00    0.01
1400501200民生加银科技创新3年封闭混合14,231.70  1,890.00    0.01
1401006377广发趋势动力混合14,201.58  1,886.00    0.01
1402005265博时厚泽回报混合A14,028.39  1,863.00    0.01
1403005266博时厚泽回报混合C14,028.39  1,863.00    0.01
1404009411中银科技创新一年定期开放混合13,998.27  1,859.00    0.01
1405006243中银双息回报混合13,764.84  1,828.00    0.01
1406519673银河康乐股票13,523.50  1,591.00    0.01
1407255010国联安稳健混合13,456.11  1,787.00    0.01
1408004995广发品牌消费股票A13,358.22  1,774.00    0.01
1409010245广发品牌消费股票C13,358.22  1,774.00    0.01
1410000939中银研究精选灵活配置混合13,328.10  1,770.00    0.01
1411008382融通产业趋势股票13,222.68  1,756.00    0.01
1412007570方正富邦红利精选混合C13,124.79  1,743.00    0.01
1413730002方正富邦红利精选混合A13,124.79  1,743.00    0.01
1414001277博时国企改革股票12,921.48  1,716.00    0.01
1415163809中银蓝筹混合12,883.83  1,711.00    0.01
1416673141西部利得景程混合A12,823.59  1,703.00    0.01
1417673143西部利得景程混合C12,823.59  1,703.00    0.01
1418515860嘉实新兴科技100ETF12,823.59  1,703.00    0.01
1419160620鹏华资源分级12,785.94  1,698.00    0.01
1420010312中银金融地产混合C12,755.82  1,694.00    0.01
1421004871中银金融地产混合A12,755.82  1,694.00    0.01
1422005635博时量化多策略股票A12,688.05  1,685.00    0.01
1423005636博时量化多策略股票C12,688.05  1,685.00    0.01
1424000059国联安医药100指数A12,582.63  1,671.00    0.00
1425001370中银新趋势混合12,582.63  1,671.00    0.01
1426006569国联安医药100指数C12,582.63  1,671.00    0.00
1427164818工银中证传媒指数分级12,484.74  1,658.00    0.01
1428009987天弘创新领航混合C12,349.20  1,640.00    0.01
1429009986天弘创新领航混合A12,349.20  1,640.00    0.01
1430001215博时沪港深优质企业混合A12,349.20  1,640.00    0.01
1431002555博时沪港深优质企业混合C12,349.20  1,640.00    0.01
1432020015国泰区位优势混合12,319.08  1,636.00    0.00
1433006386华泰保兴研究智选灵活配置混合C12,183.54  1,618.00    0.01
1434006385华泰保兴研究智选灵活配置混合A12,183.54  1,618.00    0.01
1435001243博时中证淘金大数据100I12,115.77  1,609.00    0.01
1436001242博时中证淘金大数据100A12,115.77  1,609.00    0.01
1437005310广发电子信息传媒股票A12,078.12  1,604.00    0.01
1438010236广发电子信息传媒股票C12,078.12  1,604.00    0.01
1439164401前海开源健康分级11,980.23  1,591.00    0.01
1440000219博时裕益混合11,980.23  1,591.00    0.01
1441009840东财量化精选混合A11,912.46  1,582.00    0.01
1442009841东财量化精选混合C11,912.46  1,582.00    0.01
1443159805鹏华中证传媒ETF11,912.46  1,582.00    0.01
1444159811博时5G50ETF11,874.81  1,577.00    0.01
1445005270太平改革红利精选混合11,874.81  1,577.00    0.01
1446008778嘉实中证500指数增强A11,844.69  1,573.00    0.01
1447008779嘉实中证500指数增强C11,844.69  1,573.00    0.01
1448008072景顺长城创业板综指增强11,776.92  1,564.00    0.01
1449005683国寿安保华兴灵活配置混合11,641.38  1,546.00    0.01
1450002259鹏华健康环保混合11,505.84  1,528.00    0.01
1451217020招商安达灵活配置混合11,492.89  1,521.00    0.01
1452168501北信瑞丰产业升级混合11,398.50  1,341.00    0.01
1453000667工银绝对收益混合发起A11,340.18  1,506.00    0.01
1454000672工银绝对收益混合发起B11,340.18  1,506.00    0.01
1455512380银华MSCI中国A股ETF11,310.06  1,502.00    0.01
1456620006金元顺安消费主题混合11,279.50  1,327.00    0.01
1457519022国泰金泰灵活配置混合C11,272.41  1,497.00    0.00
1458519020国泰金泰灵活配置混合A11,272.41  1,497.00    0.00
1459005055华泰柏瑞量化阿尔法混合A11,106.75  1,475.00    0.01
1460006532华泰柏瑞量化阿尔法混合C11,106.75  1,475.00    0.01
1461165515信诚沪深300指数分级11,038.98  1,466.00    0.01
1462007806建信MSCI中国A股指数增强A11,038.98  1,466.00    0.01
1463007807建信MSCI中国A股指数增强C11,038.98  1,466.00    0.01
1464001320工银丰盈回报灵活配置混合11,038.98  1,466.00    0.01
1465161715招商中证大宗商品股票指数(LOF)10,971.21  1,457.00    0.01
1466009046西藏东财创业板指数A10,865.79  1,443.00    0.01
1467009047西藏东财创业板指数C10,865.79  1,443.00    0.01
1468009115鹏扬景泓回报混合C10,865.79  1,443.00    0.01
1469009114鹏扬景泓回报混合A10,865.79  1,443.00    0.01
1470010311中银量化价值混合C10,835.67  1,439.00    0.01
1471004881中银量化价值混合A10,835.67  1,439.00    0.01
1472580001东吴嘉禾优势精选混合10,767.90  1,430.00    0.01
1473161118易方达中小板指数(LOF)10,767.90  1,430.00    0.01
1474519615银河君尚混合I10,599.50  1,247.00    0.01
1475519614银河君尚混合C10,599.50  1,247.00    0.01
1476519613银河君尚混合A10,599.50  1,247.00    0.01
1477000884民生加银优选股票10,564.59  1,403.00    0.01
1478580006东吴新经济混合10,429.05  1,385.00    0.01
1479159909招商深证TMT50ETF10,331.16  1,372.00    0.01
1480008327东财通信指数C10,293.51  1,367.00    0.01
1481008326东财通信指数A10,293.51  1,367.00    0.01
1482007586华泰保兴多策略股票10,263.39  1,363.00    0.01
1483006216前海开源价值成长混合A10,233.27  1,359.00    0.01
1484006217前海开源价值成长混合C10,233.27  1,359.00    0.01
1485002249招商境远混合10,233.27  1,359.00    0.01
1486008641方正富邦科技创新混合C10,165.50  1,350.00    0.01
1487008640方正富邦科技创新混合A10,165.50  1,350.00    0.01
1488000270建信灵活配置混合10,127.85  1,345.00    0.01
1489001322东吴新趋势混合10,097.73  1,341.00    0.01
1490001069华泰柏瑞消费成长混合10,097.73  1,341.00    0.00
1491519642银河智造混合9,987.50  1,175.00    0.01
1492009609广发中证500指数增强C9,728.76  1,292.00    0.01
1493009608广发中证500指数增强A9,728.76  1,292.00    0.01
1494004448博时汇智回报混合9,593.22  1,274.00    0.01
1495007960方正富邦天恒混合C9,420.03  1,251.00    0.01
1496007959方正富邦天恒混合A9,420.03  1,251.00    0.01
1497005977中信保诚至兴混合A9,156.48  1,216.00    0.01
1498005978中信保诚至兴混合C9,156.48  1,216.00    0.01
1499006223交银创新成长混合9,118.83  1,211.00    0.01
1500008307方正富邦天璇混合C9,088.71  1,207.00    0.01
1501008306方正富邦天璇混合A9,088.71  1,207.00    0.01
1502580003东吴行业轮动混合9,088.71  1,207.00    0.01
1503007275银河沪深300指数增强A8,967.50  1,055.00    0.01
1504007276银河沪深300指数增强C8,967.50  1,055.00    0.01
1505007850方正富邦天睿混合A8,749.86  1,162.00    0.01
1506007851方正富邦天睿混合C8,749.86  1,162.00    0.01
1507005967鹏华创新驱动混合8,546.55  1,135.00    0.01
1508002683民生加银前沿科技混合8,478.78  1,126.00    0.01
1509007305国联安新科技混合8,411.01  1,117.00    0.01
1510160223国泰创业板指数(LOF)8,343.24  1,108.00    0.01
1511020018国泰金鹿混合8,313.12  1,104.00    0.00
1512257050国联安主题驱动混合8,177.58  1,086.00    0.01
1513010366鹏华中证医药指数(LOF)C7,974.27  1,059.00    0.01
1514160635鹏华中证医药指数(LOF)A7,974.27  1,059.00    0.01
1515004193招商中证500指数C7,944.15  1,055.00    0.01
1516004192招商中证500指数A7,944.15  1,055.00    0.01
1517008552东财医药指数发起C7,703.19  1,023.00    0.01
1518008551东财医药指数发起A7,703.19  1,023.00    0.01
1519003131国寿安保强国智造灵活配置混合7,642.95  1,015.00    0.01
1520005914景顺长城智能生活混合7,642.95  1,015.00    0.01
1521001398华泰柏瑞健康生活混合7,401.99  983.00    0.01
1522006548红塔红土盛弘混合型发起式C7,401.99  983.00    0.01
1523006547红塔红土盛弘混合型发起式A7,401.99  983.00    0.01
1524010071方正富邦ESG主题投资混合C7,070.67  939.00    0.01
1525010070方正富邦ESG主题投资混合A7,070.67  939.00    0.01
1526260115景顺长城中小盘混合6,867.36  912.00    0.01
1527160637鹏华创业板分级6,761.94  898.00    0.01
1528010304华泰柏瑞量化创盈混合C6,091.77  809.00    0.01
1529010303华泰柏瑞量化创盈混合A6,091.77  809.00    0.01
1530159975招商深证100ETF5,858.34  778.00    0.01
1531161612融通深证成份指数A5,557.14  738.00    0.01
1532004875融通深证成份指数C5,557.14  738.00    0.01
1533582003东吴配置优化混合5,519.49  733.00    0.01
1534530018建信深证100指数增强5,286.06  702.00    0.01
1535159991招商创业板大盘ETF5,052.63  671.00    0.01
1536004394华泰柏瑞量化创优混合4,984.86  662.00    0.01
1537002351易方达裕祥回报债券4,475.00  500.00    0.00
1538007657东方红中证竞争力指数A3,704.76  492.00    0.00
1539007658东方红中证竞争力指数C3,704.76  492.00    0.00