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持有 川宁生物(301301)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(%)
1001417汇添富医疗服务混合40,206,960.64  4,487,384.00    1.50
2512290国泰中证生物医药ETF12,512,326.40  1,396,465.00    0.22
3001551天弘中证医药100指数C9,328,919.04  1,041,174.00    0.61
4001550天弘中证医药100指数A9,328,919.04  1,041,174.00    0.61
5159938广发中证全指医药卫生ETF4,011,392.00  447,700.00    0.09
6009224宝盈现代服务业混合C3,250,159.36  362,741.00    1.05
7009223宝盈现代服务业混合A3,250,159.36  362,741.00    1.05
8512100南方中证1000ETF2,885,120.00  322,000.00    0.03
9000059国联安医药100指数A2,521,980.16  281,471.00    0.93
10006569国联安医药100指数C2,521,980.16  281,471.00    0.93
11160645鹏华精选回报三年定开混合328,231.68  36,633.00    0.44
12003714英大睿盛混合C320,230.40  35,740.00    0.05
13001915宝盈医疗健康沪港深股票320,230.40  35,740.00    0.05
14006253永赢消费主题混合C320,230.40  35,740.00    0.03
15003713英大睿盛混合A320,230.40  35,740.00    0.05
16009241融通领先成长混合(LOF)C320,230.40  35,740.00    0.02
17161610融通领先成长混合(LOF)A320,230.40  35,740.00    0.02
18003516国泰融安多策略灵活配置混合320,230.40  35,740.00    0.03
19003835鹏华沪深港新兴成长混合320,230.40  35,740.00    0.01
20110010易方达价值成长混合320,230.40  35,740.00    0.01
21112002易方达策略成长二号混合320,230.40  35,740.00    0.04
22110002易方达策略成长混合320,230.40  35,740.00    0.03
23010265鹏华成长智选混合C320,230.40  35,740.00    0.01
24010264鹏华成长智选混合A320,230.40  35,740.00    0.01
25002560诺安和鑫混合320,230.40  35,740.00    0.01
26007126博道远航混合A320,230.40  35,740.00    0.03
27009058博时科技创新混合C320,230.40  35,740.00    0.04
28007470博道叁佰智航股票A320,230.40  35,740.00    0.03
29007471博道叁佰智航股票C320,230.40  35,740.00    0.03
30007524汇添富内需增长股票C320,230.40  35,740.00    0.07
31007831博道伍佰智航股票A320,230.40  35,740.00    0.05
32006593博道中证500增强A320,230.40  35,740.00    0.01
33006594博道中证500增强C320,230.40  35,740.00    0.01
34007832博道伍佰智航股票C320,230.40  35,740.00    0.05
35007127博道远航混合C320,230.40  35,740.00    0.03
36009540兴业睿进混合C320,230.40  35,740.00    0.06
37009539兴业睿进混合A320,230.40  35,740.00    0.06
38007523汇添富内需增长股票A320,230.40  35,740.00    0.07
39010298汇添富品牌驱动六个月持有混合320,230.40  35,740.00    0.02
40320007诺安成长混合320,230.40  35,740.00    0.00
41008376中欧启航三年混合C320,230.40  35,740.00    0.02
42009057博时科技创新混合A320,230.40  35,740.00    0.04
43008375中欧启航三年混合A320,230.40  35,740.00    0.02
44009308天弘安康颐养混合C320,230.40  35,740.00    0.02
45470028汇添富社会责任混合320,230.40  35,740.00    0.04
46420009天弘安康颐养混合A320,230.40  35,740.00    0.02
47001605国富沪港深成长精选股票320,230.40  35,740.00    0.02
48008734交银科锐科技创新混合320,230.40  35,740.00    0.04
49006252永赢消费主题混合A320,230.40  35,740.00    0.03
50160611鹏华优质治理混合(LOF)320,230.40  35,740.00    0.04
51001075宝盈转型动力混合313,958.40  35,040.00    0.06
52006160博道启航混合A313,824.00  35,025.00    0.07
53006161博道启航混合C313,824.00  35,025.00    0.07
54006039国富估值优势混合307,023.36  34,266.00    0.09
55007146鹏华研究智选混合284,605.44  31,764.00    0.06
56001877宝盈国家安全沪港深股票281,818.88  31,453.00    0.06
57006008诺安积极配置混合C268,593.92  29,977.00    0.09
58006007诺安积极配置混合A268,593.92  29,977.00    0.09
59008445融通产业趋势先锋股票250,181.12  27,922.00    0.14
60320011诺安中小盘精选混合240,172.80  26,805.00    0.03
61009234鹏华优质企业混合233,766.40  26,090.00    0.08
62163118申万菱信中证申万医药生物指数分级232,960.00  26,000.00    0.08
63001628招商体育文化休闲股票194,539.52  21,712.00    0.02
64217013招商中小盘精选混合190,937.60  21,310.00    0.08
65008318博道久航混合A181,332.48  20,238.00    0.09
66008319博道久航混合C181,332.48  20,238.00    0.09
67007044博道沪深300增强A172,919.04  19,299.00    0.06
68007045博道沪深300增强C172,919.04  19,299.00    0.06
69020023国泰事件驱动混合156,513.28  17,468.00    0.03
70001403招商国企改革主题混合148,099.84  16,529.00    0.06
71160642鹏华增瑞混合(LOF)136,093.44  15,189.00    0.09
72009365工银科技创新6个月定开混合C122,088.96  13,626.00    0.07
73009364工银科技创新6个月定开混合A122,088.96  13,626.00    0.07
74005287海富通创业板增强C92,288.00  10,300.00    0.09
75005288海富通创业板增强A92,288.00  10,300.00    0.09
76003053嘉实文体娱乐股票A73,651.20  8,220.00    0.01
77003054嘉实文体娱乐股票C73,651.20  8,220.00    0.01
78002670万家沪深300指数增强A66,071.04  7,374.00    0.00
79002671万家沪深300指数增强C66,071.04  7,374.00    0.00
80000646华润元大量化优选混合A60,444.16  6,746.00    0.32
81007827华润元大量化优选混合C60,444.16  6,746.00    0.32
82005313万家中证1000指数A40,983.04  4,574.00    0.00
83005314万家中证1000指数C40,983.04  4,574.00    0.00
84217012招商行业领先混合A36,064.00  4,025.00    0.01
85007884易方达恒盛3个月定开混合发起式34,711.04  3,874.00    0.00
86001559天弘医疗健康混合C33,510.40  3,740.00    0.00
87001558天弘医疗健康混合A33,510.40  3,740.00    0.00
88450010国富策略回报混合33,510.40  3,740.00    0.00
89001490汇添富国企创新股票32,614.40  3,640.00    0.00
90007539永赢沪深300指数C32,614.40  3,640.00    0.01
91007538永赢沪深300指数A32,614.40  3,640.00    0.01
92006864国联安核心资产策略混合32,614.40  3,640.00    0.01
93257020国联安精选混合32,614.40  3,640.00    0.00
94000414嘉实绝对收益策略定期混合32,130.56  3,586.00    0.01
95050026博时医疗保健行业混合A32,023.04  3,574.00    0.00
96501188汇添富3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
97001986前海开源人工智能主题混合32,023.04  3,574.00    0.00
98001725汇添富高端制造股票32,023.04  3,574.00    0.00
99001770前海开源嘉鑫混合C32,023.04  3,574.00    0.03
100001816汇添富新睿精选混合A32,023.04  3,574.00    0.00
101001631天弘中证食品饮料指数A32,023.04  3,574.00    0.00
102002418汇添富优选回报混合C32,023.04  3,574.00    0.00
103002199前海开源中证军工指数C32,023.04  3,574.00    0.00
104004010华泰柏瑞鼎利混合A32,023.04  3,574.00    0.00
105004218前海开源裕和混合A32,023.04  3,574.00    0.01
106001592天弘创业板ETF联接A32,023.04  3,574.00    0.00
107001553天弘中证证券保险指数C32,023.04  3,574.00    0.00
108001203东方红稳健精选混合A32,023.04  3,574.00    0.00
109000762汇添富绝对收益定开混合A32,023.04  3,574.00    0.00
110004424汇添富文体娱乐混合32,023.04  3,574.00    0.00
111001202东方红领先精选混合32,023.04  3,574.00    0.01
112001552天弘中证证券保险指数A32,023.04  3,574.00    0.00
113001302前海开源金银珠宝混合A32,023.04  3,574.00    0.00
114001178前海开源再融资股票32,023.04  3,574.00    0.00
115001890中欧精选定期开放混合E32,023.04  3,574.00    0.00
116001811中欧明睿新常态混合A32,023.04  3,574.00    0.00
117003591华泰柏瑞享利混合A32,023.04  3,574.00    0.00
118000596前海开源中证军工指数A32,023.04  3,574.00    0.00
119004011华泰柏瑞鼎利混合C32,023.04  3,574.00    0.00
120001672国寿安保智慧生活股票32,023.04  3,574.00    0.00
121000083汇添富消费行业混合32,023.04  3,574.00    0.00
122001765前海开源嘉鑫混合A32,023.04  3,574.00    0.03
123001881中欧新趋势混合(LOF)E32,023.04  3,574.00    0.00
124001712东方红优势精选混合32,023.04  3,574.00    0.01
125002096博时新收益混合C32,023.04  3,574.00    0.00
126001050汇添富成长多因子量化策略股票32,023.04  3,574.00    0.00
127000697汇添富移动互联股票32,023.04  3,574.00    0.00
128003592华泰柏瑞享利混合C32,023.04  3,574.00    0.00
129002959汇添富盈泰混合32,023.04  3,574.00    0.01
130002621中欧消费主题股票A32,023.04  3,574.00    0.00
131004375华泰保兴吉年丰混合C32,023.04  3,574.00    0.00
132003045东方红战略精选混合C32,023.04  3,574.00    0.00
133001210天弘互联网混合32,023.04  3,574.00    0.00
134002079前海开源中国稀缺资产混合C32,023.04  3,574.00    0.00
135001887中欧价值智选混合E32,023.04  3,574.00    0.00
136001875前海开源沪港深优势精选混合32,023.04  3,574.00    0.00
137002164汇添富新睿精选混合C32,023.04  3,574.00    0.00
138002051诺安创新驱动混合C32,023.04  3,574.00    0.00
139004234中欧数据挖掘混合C32,023.04  3,574.00    0.01
140004235中欧价值智选混合C32,023.04  3,574.00    0.00
141000696汇添富环保行业股票32,023.04  3,574.00    0.00
142004237中欧新蓝筹混合C32,023.04  3,574.00    0.00
143001874前海开源沪港深价值精选混合32,023.04  3,574.00    0.00
144004278东方红智逸沪港深定开混合32,023.04  3,574.00    0.00
145001980中欧量化驱动混合32,023.04  3,574.00    0.00
146001938中欧时代先锋股票A32,023.04  3,574.00    0.00
147004374华泰保兴吉年丰混合A32,023.04  3,574.00    0.00
148004241中欧时代先锋股票C32,023.04  3,574.00    0.00
149000961天弘沪深300ETF联接A32,023.04  3,574.00    0.00
150001886中欧行业成长混合(LOF)E32,023.04  3,574.00    0.00
151004231中欧行业成长混合(LOF)C32,023.04  3,574.00    0.00
152001164中欧琪和灵活配置混合A32,023.04  3,574.00    0.00
153001406东方红策略精选混合C32,023.04  3,574.00    0.00
154003044东方红战略精选混合A32,023.04  3,574.00    0.00
155002784东方红价值精选混合C32,023.04  3,574.00    0.00
156002010中欧瑾通灵活配置混合C32,023.04  3,574.00    0.00
157001102前海开源国家比较优势混合32,023.04  3,574.00    0.00
158003304前海开源沪港深核心资源混合A32,023.04  3,574.00    0.00
159001405东方红策略精选混合A32,023.04  3,574.00    0.00
160001309东方红睿逸定期开放混合32,023.04  3,574.00    0.00
161001411诺安创新驱动混合A32,023.04  3,574.00    0.00
162001556天弘中证500指数增强A32,023.04  3,574.00    0.00
163002686中欧丰泓沪港深灵活配置混合C32,023.04  3,574.00    0.00
164002783东方红价值精选混合A32,023.04  3,574.00    0.00
165519062海富通阿尔法对冲混合A32,023.04  3,574.00    0.01
166512480国联安中证全指半导体ETF32,023.04  3,574.00    0.00
167519069汇添富价值精选混合A32,023.04  3,574.00    0.00
168515330天弘沪深300ETF32,023.04  3,574.00    0.00
169519068汇添富成长焦点混合32,023.04  3,574.00    0.00
170515660国联安沪深300ETF32,023.04  3,574.00    0.00
171515580华泰柏瑞中证科技100ETF32,023.04  3,574.00    0.01
172510300华泰柏瑞沪深300ETF32,023.04  3,574.00    0.00
173519008汇添富优势精选混合32,023.04  3,574.00    0.00
174050001博时价值增长混合32,023.04  3,574.00    0.00
175519018汇添富均衡增长混合32,023.04  3,574.00    0.00
176001000中欧明睿新起点混合32,023.04  3,574.00    0.00
177001593天弘创业板ETF联接C32,023.04  3,574.00    0.00
178001632天弘中证食品饮料指数C32,023.04  3,574.00    0.00
179001521国寿安保成长优选股票32,023.04  3,574.00    0.00
180001743诺安优选回报混合32,023.04  3,574.00    0.00
181002697中欧消费主题股票C32,023.04  3,574.00    0.00
182001885中欧新蓝筹混合E32,023.04  3,574.00    0.00
183001837前海开源沪港深蓝筹精选混合32,023.04  3,574.00    0.00
184002685中欧丰泓沪港深灵活配置混合A32,023.04  3,574.00    0.00
185000690前海开源大海洋混合32,023.04  3,574.00    0.01
186001204东方红稳健精选混合C32,023.04  3,574.00    0.00
187005454前海开源医疗健康混合C32,023.04  3,574.00    0.00
188002009中欧瑾通灵活配置混合A32,023.04  3,574.00    0.00
189002207前海开源金银珠宝混合C32,023.04  3,574.00    0.00
190003095中欧医疗健康混合A32,023.04  3,574.00    0.00
191000936博时产业新动力混合A32,023.04  3,574.00    0.01
192000173汇添富美丽30混合32,023.04  3,574.00    0.00
193001679前海开源中国稀缺资产混合A32,023.04  3,574.00    0.00
194005453前海开源医疗健康混合A32,023.04  3,574.00    0.00
195005975东方红配置精选混合C32,023.04  3,574.00    0.00
196005805华泰柏瑞医疗健康混合32,023.04  3,574.00    0.01
197005787中欧新趋势混合(LOF)C32,023.04  3,574.00    0.00
198006229中欧医疗创新股票C32,023.04  3,574.00    0.00
199006321中欧预见养老2035三年持有混合(FOF)A32,023.04  3,574.00    0.00
200006408添富消费升级混合32,023.04  3,574.00    0.00
201007639汇添富3年封闭竞争优势混合32,023.04  3,574.00    0.01
202005530汇添富沪深300指数增强A32,023.04  3,574.00    0.00
203006322中欧预见养老2035三年持有混合(FOF)C32,023.04  3,574.00    0.00
204007812淳厚信泽混合C32,023.04  3,574.00    0.00
205006228中欧医疗创新股票A32,023.04  3,574.00    0.00
206007202天弘优质成长企业混合32,023.04  3,574.00    0.01
207005242中欧时代智慧混合C32,023.04  3,574.00    0.00
208008025汇添富稳健增长混合A32,023.04  3,574.00    0.00
209008026汇添富稳健增长混合C32,023.04  3,574.00    0.00
210007450兴全多维价值混合C32,023.04  3,574.00    0.00
211008187淳厚信睿混合C32,023.04  3,574.00    0.00
212005324前海开源泽鑫混合C32,023.04  3,574.00    0.02
213007802兴全合泰混合A32,023.04  3,574.00    0.00
214004698博时军工主题股票32,023.04  3,574.00    0.00
215001117中欧精选定期开放混合A32,023.04  3,574.00    0.00
216000971诺安新经济股票32,023.04  3,574.00    0.00
217002095博时新收益混合A32,023.04  3,574.00    0.00
218001027前海开源中证大农业指数增强32,023.04  3,574.00    0.01
219001165中欧琪和灵活配置混合C32,023.04  3,574.00    0.00
220001557天弘中证500指数增强C32,023.04  3,574.00    0.00
221008866博时产业新趋势混合A32,023.04  3,574.00    0.00
222008593天弘沪深300指数增强C32,023.04  3,574.00    0.00
223009447财通资管科技创新一年定开混合32,023.04  3,574.00    0.00
224008795海富通阿尔法对冲混合C32,023.04  3,574.00    0.01
225010147博道嘉兴一年持有期混合32,023.04  3,574.00    0.00
226009551汇添富开放视野中国优势六个月持有股票C32,023.04  3,574.00    0.00
227009636华泰柏瑞景气优选混合32,023.04  3,574.00    0.00
228010678中欧均衡成长混合A32,023.04  3,574.00    0.00
229007356汇添富科技创新混合C32,023.04  3,574.00    0.00
230005974东方红配置精选混合A32,023.04  3,574.00    0.00
231005765中欧明睿新常态混合C32,023.04  3,574.00    0.00
232005802添富智能制造股票32,023.04  3,574.00    0.00
233005241中欧时代智慧混合A32,023.04  3,574.00    0.00
234007449兴全多维价值混合A32,023.04  3,574.00    0.00
235007968华泰柏瑞研究精选混合A32,023.04  3,574.00    0.00
236005323前海开源泽鑫混合A32,023.04  3,574.00    0.02
237004848中欧睿泓定期开放混合32,023.04  3,574.00    0.00
238004685金元顺安元启混合32,023.04  3,574.00    0.00
239006973太平睿盈混合A32,023.04  3,574.00    0.01
240005421中欧嘉泽灵活配置混合32,023.04  3,574.00    0.00
241007502前海开源裕和混合C32,023.04  3,574.00    0.01
242007669太平睿盈混合C32,023.04  3,574.00    0.01
243005763中欧电子信息产业沪港深股票C32,023.04  3,574.00    0.00
244004475华泰柏瑞富利混合32,023.04  3,574.00    0.00
245007887东方红启元三年持有混合B32,023.04  3,574.00    0.00
246005506前海开源中药研究精选股票发起式C32,023.04  3,574.00    0.00
247005379添富价值创造定开混合32,023.04  3,574.00    0.00
248007803兴全合泰混合C32,023.04  3,574.00    0.00
249004905华泰柏瑞生物医药混合A32,023.04  3,574.00    0.01
250007811淳厚信泽混合A32,023.04  3,574.00    0.00
251007355汇添富科技创新混合A32,023.04  3,574.00    0.00
252005505前海开源中药研究精选股票发起式A32,023.04  3,574.00    0.00
253006353东方红核心优选定开混合A32,023.04  3,574.00    0.00
254004616中欧电子信息产业沪港深股票A32,023.04  3,574.00    0.00
255006642华泰保兴吉年利混合32,023.04  3,574.00    0.01
256005985兴业聚华混合C32,023.04  3,574.00    0.00
257006530中欧匠心两年持有期混合C32,023.04  3,574.00    0.00
258003305前海开源沪港深核心资源混合C32,023.04  3,574.00    0.00
259001208诺安低碳经济股票A32,023.04  3,574.00    0.00
260003096中欧医疗健康混合C32,023.04  3,574.00    0.00
261009990华泰柏瑞品质优选混合A32,023.04  3,574.00    0.00
262008208博道嘉泰回报混合32,023.04  3,574.00    0.00
263010037华泰柏瑞价值增长混合C32,023.04  3,574.00    0.00
264010214中欧互联网混合C32,023.04  3,574.00    0.00
265009774财通资管优选回报一年持有期混合32,023.04  3,574.00    0.01
266009566汇安泓阳三年持有期混合32,023.04  3,574.00    0.00
267910007东方红启元三年持有混合A32,023.04  3,574.00    0.00
268009931淳厚欣享混合A32,023.04  3,574.00    0.00
269008590天弘中证全指证券公司指数A32,023.04  3,574.00    0.00
270010654天弘医药创新混合A32,023.04  3,574.00    0.00
271010439汇添富稳健汇盈一年持有混合32,023.04  3,574.00    0.00
272008468博道嘉瑞混合C32,023.04  3,574.00    0.00
273008186淳厚信睿混合A32,023.04  3,574.00    0.00
274008188前海开源稳健增长三年混合32,023.04  3,574.00    0.00
275008140汇添富绝对收益定开混合C32,023.04  3,574.00    0.00
276005491兴全合宜混合(LOF)C32,023.04  3,574.00    0.00
277005918天弘沪深300ETF联接C32,023.04  3,574.00    0.00
278008794博道嘉元混合C32,023.04  3,574.00    0.01
279005984兴业聚华混合A32,023.04  3,574.00    0.00
280009564汇安消费龙头混合A32,023.04  3,574.00    0.00
281009469博时健康成长双周定期可赎回混合C32,023.04  3,574.00    0.00
282007230兴全沪深300指数(LOF)C32,023.04  3,574.00    0.00
283005878博时产业新动力混合C32,023.04  3,574.00    0.01
284005680财通资管价值成长混合32,023.04  3,574.00    0.00
285006529中欧匠心两年持有期混合A32,023.04  3,574.00    0.00
286008263东方红品质优选定开混合32,023.04  3,574.00    0.00
287009737汇添富稳健收益混合C32,023.04  3,574.00    0.00
288008793博道嘉元混合A32,023.04  3,574.00    0.01
289010031华泰柏瑞生物医药混合C32,023.04  3,574.00    0.01
290009807东方红招盈甄选一年持有混合C32,023.04  3,574.00    0.00
291009740博时研究臻选持有期混合A32,023.04  3,574.00    0.00
292010269太平睿安混合C32,023.04  3,574.00    0.01
293010349诺安低碳经济股票C32,023.04  3,574.00    0.00
294008467博道嘉瑞混合A32,023.04  3,574.00    0.00
295008328诺安新兴产业混合32,023.04  3,574.00    0.01
296008378兴全社会价值三年持有混合32,023.04  3,574.00    0.00
297010557汇添富数字生活六个月持有混合32,023.04  3,574.00    0.00
298009736汇添富稳健收益混合A32,023.04  3,574.00    0.00
299010679中欧均衡成长混合C32,023.04  3,574.00    0.00
300009806东方红招盈甄选一年持有混合A32,023.04  3,574.00    0.00
301009468博时健康成长双周定期可赎回混合A32,023.04  3,574.00    0.00
302010080中欧优势成长混合32,023.04  3,574.00    0.00
303010268太平睿安混合A32,023.04  3,574.00    0.01
304320001诺安平衡混合32,023.04  3,574.00    0.00
305501058汇添富中证新能源汽车产业指数(LOF)C32,023.04  3,574.00    0.00
306501054东方红睿泽三年定开混合32,023.04  3,574.00    0.00
307501057汇添富中证新能源汽车产业指数(LOF)A32,023.04  3,574.00    0.00
308163407兴全沪深300指数(LOF)A32,023.04  3,574.00    0.00
309164402前海开源中航军工指数分级32,023.04  3,574.00    0.00
310501065汇添富经典成长定开混合32,023.04  3,574.00    0.01
311159998天弘中证计算机主题ETF32,023.04  3,574.00    0.00
312501009汇添富中证生物科技指数(LOF)A32,023.04  3,574.00    0.00
313420001天弘精选混合32,023.04  3,574.00    0.01
314164403前海开源沪港深农业混合(LOF)32,023.04  3,574.00    0.00
315450009国富中小盘股票32,023.04  3,574.00    0.00
316159928汇添富中证主要消费ETF32,023.04  3,574.00    0.00
317501082博时科创主题3年封闭混合32,023.04  3,574.00    0.01
318159977天弘创业板ETF32,023.04  3,574.00    0.00
319166006中欧行业成长混合(LOF)A32,023.04  3,574.00    0.00
320320018诺安新动力灵活配置混合32,023.04  3,574.00    0.02
321320022诺安研究精选股票32,023.04  3,574.00    0.01
322501053东方红目标优选定开混合32,023.04  3,574.00    0.00
323159997天弘中证电子ETF32,023.04  3,574.00    0.00
324460009华泰柏瑞量化先行混合A32,023.04  3,574.00    0.01
325163417兴全合宜混合(LOF)A32,023.04  3,574.00    0.00
326166027中欧创业板两年混合A32,023.04  3,574.00    0.00
327009794太平智选一年定期开放股票发起式32,023.04  3,574.00    0.01
328008867博时产业新趋势混合C32,023.04  3,574.00    0.00
329009950财通资管均衡价值一年持有期混合32,023.04  3,574.00    0.00
330009939淳厚欣享混合C32,023.04  3,574.00    0.00
331009549汇添富中盘价值精选混合C32,023.04  3,574.00    0.00
332009210中欧嘉和三年混合A32,023.04  3,574.00    0.00
333010246华泰柏瑞量化先行混合C32,023.04  3,574.00    0.01
334009550汇添富开放视野中国优势六个月持有股票A32,023.04  3,574.00    0.00
335010292东方红核心优选定开混合C32,023.04  3,574.00    0.00
336009791中欧创业板两年混合C32,023.04  3,574.00    0.00
337009873中欧责任投资混合C32,023.04  3,574.00    0.00
338010044天弘安康颐和混合C32,023.04  3,574.00    0.00
339009211中欧嘉和三年混合C32,023.04  3,574.00    0.00
340009548汇添富中盘价值精选混合A32,023.04  3,574.00    0.00
341008990东方红匠心甄选一年持有混合32,023.04  3,574.00    0.00
342008592天弘沪深300指数增强A32,023.04  3,574.00    0.00
343009872中欧责任投资混合A32,023.04  3,574.00    0.00
344010291华泰柏瑞研究精选混合C32,023.04  3,574.00    0.00
345008276财通资管价值发现混合32,023.04  3,574.00    0.00
346010556汇添富沪深300指数增强C32,023.04  3,574.00    0.00
347009991华泰柏瑞品质优选混合C32,023.04  3,574.00    0.00
348010043天弘安康颐和混合A32,023.04  3,574.00    0.00
349009576东方红智远三年持有混合32,023.04  3,574.00    0.00
350010655天弘医药创新混合C32,023.04  3,574.00    0.00
351009741博时研究臻选持有期混合C32,023.04  3,574.00    0.00
352009565汇安消费龙头混合C32,023.04  3,574.00    0.00
353008591天弘中证全指证券公司指数C32,023.04  3,574.00    0.00
354010213中欧互联网混合A32,023.04  3,574.00    0.00
355000172华泰柏瑞量化增强混合A32,023.04  3,574.00    0.00
356002385博时沪深300指数C32,023.04  3,574.00    0.00
357001990中欧数据挖掘混合A32,023.04  3,574.00    0.01
358005276中欧创新成长灵活配置混合C32,023.04  3,574.00    0.00
359010028华泰柏瑞创新升级混合C32,023.04  3,574.00    0.00
360009857博时价值臻选持有期混合A32,023.04  3,574.00    0.00
361020001国泰金鹰增长混合32,023.04  3,574.00    0.00
362020005国泰金马稳健混合32,023.04  3,574.00    0.00
363020010国泰金牛创新混合32,023.04  3,574.00    0.00
364000967华泰柏瑞创新动力混合32,023.04  3,574.00    0.01
365000566华泰柏瑞创新升级混合A32,023.04  3,574.00    0.00
366020026国泰成长优选混合32,023.04  3,574.00    0.01
367001236博时丝路主题股票A32,023.04  3,574.00    0.00
368003175华泰柏瑞多策略混合32,023.04  3,574.00    0.00
369002091华泰柏瑞新利混合C32,023.04  3,574.00    0.00
370005275中欧创新成长灵活配置混合A32,023.04  3,574.00    0.00
371009684汇添富创新增长一年定开混合C32,023.04  3,574.00    0.00
372009776中欧阿尔法混合A32,023.04  3,574.00    0.00
373002088国富新机遇混合C32,023.04  3,574.00    0.00
374009392汇添富优质成长混合C32,023.04  3,574.00    0.00
375010327博时消费创新混合C32,023.04  3,574.00    0.00
376010455博时产业精选混合A32,023.04  3,574.00    0.01
377004236中欧新动力混合(LOF)C32,023.04  3,574.00    0.00
378006649汇安多因子混合C32,023.04  3,574.00    0.01
379000877华泰柏瑞量化优选混合32,023.04  3,574.00    0.00
380673101西部利得沪深300指数增强C32,023.04  3,574.00    0.00
381320005诺安价值增长混合32,023.04  3,574.00    0.00
382580009东吴多策略灵活配置混合32,023.04  3,574.00    0.01
383169106东方红创新优选定开混合32,023.04  3,574.00    0.00
384450004国富深化价值混合32,023.04  3,574.00    0.00
385470098汇添富逆向投资混合32,023.04  3,574.00    0.00
386470021汇添富优选回报混合A32,023.04  3,574.00    0.00
387470009汇添富民营活力混合A32,023.04  3,574.00    0.00
388460005华泰柏瑞价值增长混合A32,023.04  3,574.00    0.00
389501081中欧科创主题3年封闭运作灵活配置混合32,023.04  3,574.00    0.01
390166002中欧新蓝筹混合A32,023.04  3,574.00    0.00
391160527博时研究优选混合A32,023.04  3,574.00    0.00
392501010汇添富中证生物科技指数(LOF)C32,023.04  3,574.00    0.00
393257010国联安小盘精选混合32,023.04  3,574.00    0.00
394166019中欧价值智选混合A32,023.04  3,574.00    0.00
395169104东方红睿满沪港深混合(LOF)32,023.04  3,574.00    0.00
396166001中欧新趋势混合(LOF)A32,023.04  3,574.00    0.00
397320003诺安先锋混合32,023.04  3,574.00    0.00
398159961方正富邦深证100ETF32,023.04  3,574.00    0.01
399460002华泰柏瑞积极成长混合A32,023.04  3,574.00    0.01
400470008汇添富策略回报混合32,023.04  3,574.00    0.00
401257030国联安优势混合32,023.04  3,574.00    0.01
402420003天弘永定价值成长混合32,023.04  3,574.00    0.01
403340008兴全有机增长混合32,023.04  3,574.00    0.00
404960023工银稳健成长混合H32,023.04  3,574.00    0.01
405009592博时研究精选持有期混合C32,023.04  3,574.00    0.01
406005653国富天颐混合C32,023.04  3,574.00    0.01
407006159博时荣享回报混合C32,023.04  3,574.00    0.00
408009391汇添富优质成长混合A32,023.04  3,574.00    0.00
409002087国富新机遇混合A32,023.04  3,574.00    0.00
410002556博时丝路主题股票C32,023.04  3,574.00    0.00
411000986太平灵活配置混合32,023.04  3,574.00    0.00
412001247华泰柏瑞新利混合A32,023.04  3,574.00    0.00
413006158博时荣享回报混合A32,023.04  3,574.00    0.00
414673100西部利得沪深300指数增强A32,023.04  3,574.00    0.00
415006260添富红利增长混合C32,023.04  3,574.00    0.00
416007101中欧远见两年定期开放混合C32,023.04  3,574.00    0.00
417009858博时价值臻选持有期混合C32,023.04  3,574.00    0.00
418010045汇添富稳健添盈一年持有混合32,023.04  3,574.00    0.00
419003435博时鑫泽混合C32,023.04  3,574.00    0.01
420008515国富基本面优选混合32,023.04  3,574.00    0.00
421009591博时研究精选持有期混合A32,023.04  3,574.00    0.01
422001524华泰柏瑞精选回报混合32,023.04  3,574.00    0.02
423001883中欧新动力混合(LOF)E32,023.04  3,574.00    0.00
424960011中银增长混合H32,023.04  3,574.00    0.00
425006259添富红利增长混合A32,023.04  3,574.00    0.00
426003434博时鑫泽混合A32,023.04  3,574.00    0.01
427009683汇添富创新增长一年定开混合A32,023.04  3,574.00    0.00
428519021国泰金鼎价值混合32,023.04  3,574.00    0.01
429481004工银稳健成长混合A32,023.04  3,574.00    0.01
430501092交银瑞思混合32,023.04  3,574.00    0.00
431217010招商大盘蓝筹混合32,023.04  3,574.00    0.01
432213002宝盈泛沿海混合32,023.04  3,574.00    0.01
433519690交银稳健配置混合A32,023.04  3,574.00    0.00
434487021工银优质精选混合32,023.04  3,574.00    0.00
435159820天弘中证500ETF32,023.04  3,574.00    0.00
436169108东方红均衡优选定开混合32,023.04  3,574.00    0.00
437160528博时研究优选混合C32,023.04  3,574.00    0.00
438320006诺安灵活配置混合32,023.04  3,574.00    0.00
439340001兴全可转债混合32,023.04  3,574.00    0.00
440163406兴全合润分级混合32,023.04  3,574.00    0.00
441020009国泰金鹏蓝筹混合32,023.04  3,574.00    0.00
442020003国泰金龙行业混合32,023.04  3,574.00    0.00
443020011国泰沪深300指数A32,023.04  3,574.00    0.00
444960008景顺长城核心竞争力混合H32,023.04  3,574.00    0.00
445009777中欧阿尔法混合C32,023.04  3,574.00    0.00
446519714交银消费新驱动股票32,023.04  3,574.00    0.00
447260112景顺长城能源基建混合32,023.04  3,574.00    0.00
448160222国泰国证食品饮料行业指数分级32,023.04  3,574.00    0.00
449213001宝盈鸿利收益混合A32,023.04  3,574.00    0.00
450217005招商先锋混合32,023.04  3,574.00    0.00
451515880国泰中证全指通信设备ETF32,023.04  3,574.00    0.00
452217027招商央视财经50指数A32,023.04  3,574.00    0.00
453163803中银增长混合A32,023.04  3,574.00    0.00
454160220国泰民益灵活配置混合(LOF)A32,023.04  3,574.00    0.01
455512760国泰CES半导体芯片ETF32,023.04  3,574.00    0.00
456519778交银经济新动力混合32,023.04  3,574.00    0.00
457161729招商3年封闭瑞利混合32,023.04  3,574.00    0.00
458159901易方达深证100ETF32,023.04  3,574.00    0.00
459501087交银瑞丰混合32,023.04  3,574.00    0.00
460217002招商安泰平衡混合32,023.04  3,574.00    0.01
461161720招商中证全指证券公司指数分级32,023.04  3,574.00    0.00
462519755交银多策略回报灵活配置混合A32,023.04  3,574.00    0.00
463519769交银优选回报灵活配置混合C32,023.04  3,574.00    0.00
464512720国泰中证计算机主题ETF32,023.04  3,574.00    0.00
465481009工银沪深300指数A32,023.04  3,574.00    0.00
466260110景顺长城精选蓝筹混合32,023.04  3,574.00    0.00
467160219国泰国证医药卫生行业指数分级32,023.04  3,574.00    0.00
468519761交银多策略回报灵活配置混合C32,023.04  3,574.00    0.00
469515220国泰中证煤炭ETF32,023.04  3,574.00    0.00
470519759交银周期回报灵活配置混合C32,023.04  3,574.00    0.00
471519766交银荣鑫灵活配置混合32,023.04  3,574.00    0.03
472519768交银优选回报灵活配置混合A32,023.04  3,574.00    0.00
473519760交银新回报灵活配置混合C32,023.04  3,574.00    0.00
474530006建信核心精选混合32,023.04  3,574.00    0.01
475519772交银新生活力灵活配置混合32,023.04  3,574.00    0.00
476519773交银数据产业灵活配置混合32,023.04  3,574.00    0.00
477161728招商3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
478163808中银中证100指数增强32,023.04  3,574.00    0.01
479515180易方达中证红利ETF32,023.04  3,574.00    0.00
480519698交银先锋混合32,023.04  3,574.00    0.01
481519732交银定期支付双息平衡混合32,023.04  3,574.00    0.00
482519702交银趋势优先混合32,023.04  3,574.00    0.00
483161726招商国证生物医药指数分级32,023.04  3,574.00    0.00
484160218国泰国证房地产行业指数分级32,023.04  3,574.00    0.01
485260109景顺长城内需贰号混合32,023.04  3,574.00    0.00
486519736交银新成长混合32,023.04  3,574.00    0.00
487515210国泰中证钢铁ETF32,023.04  3,574.00    0.00
488007234博时优势企业混合C32,023.04  3,574.00    0.01
489010326博时消费创新混合A32,023.04  3,574.00    0.00
490010234华泰柏瑞量化增强混合C32,023.04  3,574.00    0.00
491673060西部利得景瑞混合A32,023.04  3,574.00    0.01
492000652博时裕隆混合32,023.04  3,574.00    0.00
493008063汇添富大盘核心资产混合32,023.04  3,574.00    0.00
494010456博时产业精选混合C32,023.04  3,574.00    0.01
495001157国联安睿祺灵活配置混合32,023.04  3,574.00    0.00
496005652国富天颐混合A32,023.04  3,574.00    0.01
497006648汇安多因子混合A32,023.04  3,574.00    0.01
498519756交银国企改革灵活配置混合32,023.04  3,574.00    0.00
499519738交银周期回报灵活配置混合A32,023.04  3,574.00    0.00
500512690鹏华中证酒ETF32,023.04  3,574.00    0.00
501519752交银新回报灵活配置混合A32,023.04  3,574.00    0.00
502501017国泰融丰外延增长灵活配置混合(LOF)32,023.04  3,574.00    0.02
503512660国泰中证军工ETF32,023.04  3,574.00    0.00
504161725招商中证白酒指数分级32,023.04  3,574.00    0.00
505160215国泰价值经典混合(LOF)32,023.04  3,574.00    0.01
506502000西部利得中证500指数增强(LOF)A32,023.04  3,574.00    0.00
507515080招商中证红利ETF32,023.04  3,574.00    0.00
508163807中银优选混合32,023.04  3,574.00    0.00
509519694交银蓝筹混合32,023.04  3,574.00    0.00
510519704交银先进制造混合32,023.04  3,574.00    0.00
511519688交银精选混合32,023.04  3,574.00    0.00
512260108景顺长城新兴成长混合32,023.04  3,574.00    0.00
513162605景顺长城鼎益混合(LOF)32,023.04  3,574.00    0.00
514501019国泰国证航天军工指数(LOF)32,023.04  3,574.00    0.00
515515160招商MSCI中国A股国际通ETF32,023.04  3,574.00    0.00
516512670鹏华中证国防ETF32,023.04  3,574.00    0.00
517501064国泰价值优选灵活配置混合32,023.04  3,574.00    0.00
518213003宝盈策略增长混合32,023.04  3,574.00    0.00
519260103景顺长城动力平衡混合32,023.04  3,574.00    0.00
520164905交银国证新能源指数分级32,023.04  3,574.00    0.01
521160226国泰民益灵活配置混合(LOF)C32,023.04  3,574.00    0.01
522161724招商中证煤炭等权指数分级32,023.04  3,574.00    0.00
523501016国泰中证申万证券行业指数(LOF)32,023.04  3,574.00    0.00
524213006宝盈核心优势混合A32,023.04  3,574.00    0.00
525260104景顺长城内需增长混合32,023.04  3,574.00    0.00
526159819易方达中证人工智能主题ETF32,023.04  3,574.00    0.00
527160212国泰估值优势混合(LOF)32,023.04  3,574.00    0.00
528510350工银瑞信沪深300ETF32,023.04  3,574.00    0.00
529009805国泰医药健康股票32,023.04  3,574.00    0.00
530010004景顺长城电子信息产业股票C32,023.04  3,574.00    0.00
531009098景顺长城价值领航两年持有期混合32,023.04  3,574.00    0.00
532008712景顺长城品质成长混合32,023.04  3,574.00    0.00
533009064鹏扬景沃六个月混合A32,023.04  3,574.00    0.00
534009491宝盈创新驱动股票A32,023.04  3,574.00    0.00
535009363招商丰盈积极配置混合C32,023.04  3,574.00    0.00
536009423招商瑞信稳健配置混合A32,023.04  3,574.00    0.00
537009346中银顺兴回报一年持有期混合C32,023.04  3,574.00    0.00
538260101景顺长城优选混合32,023.04  3,574.00    0.00
539161723招商中证银行指数分级32,023.04  3,574.00    0.00
540260116景顺长城核心竞争力混合A32,023.04  3,574.00    0.00
541512880国泰中证全指证券公司ETF32,023.04  3,574.00    0.00
542512010易方达沪深300医药ETF32,023.04  3,574.00    0.00
543160211国泰中小盘成长混合(LOF)32,023.04  3,574.00    0.01
544159806国泰中证新能源汽车ETF32,023.04  3,574.00    0.00
545010003景顺长城电子信息产业股票A32,023.04  3,574.00    0.00
546519697交银优势行业灵活配置混合32,023.04  3,574.00    0.00
547501059西部利得国企红利指数增强(LOF)A32,023.04  3,574.00    0.00
548159996国泰中证全指家用电器ETF32,023.04  3,574.00    0.00
549159915易方达创业板ETF32,023.04  3,574.00    0.00
550519700交银主题优选混合32,023.04  3,574.00    0.00
551270050广发新经济混合A32,023.04  3,574.00    0.00
552006682景顺长城中证500指数增强32,023.04  3,574.00    0.00
553007412景顺长城绩优成长混合32,023.04  3,574.00    0.00
554009474国泰致远优势混合32,023.04  3,574.00    0.00
555008850景顺长城价值稳进三年定期开放灵活配置混合32,023.04  3,574.00    0.00
556009345中银顺兴回报一年持有期混合A32,023.04  3,574.00    0.00
557009190景顺长城核心优选一年持有期混合32,023.04  3,574.00    0.00
558009804国泰研究优势混合32,023.04  3,574.00    0.00
559010089工银优质成长混合C32,023.04  3,574.00    0.00
560010212景顺长城顺鑫回报混合C32,023.04  3,574.00    0.01
561008955交银创新领航混合32,023.04  3,574.00    0.00
562010172中银新回报混合C32,023.04  3,574.00    0.00
563010235广发资源优选股票C32,023.04  3,574.00    0.00
564008457招商瑞阳混合C32,023.04  3,574.00    0.00
565009439西部利得国企红利指数增强(LOF)C32,023.04  3,574.00    0.00
566010088工银优质成长混合A32,023.04  3,574.00    0.00
567010211景顺长城顺鑫回报混合A32,023.04  3,574.00    0.01
568008657景顺长城科技创新混合32,023.04  3,574.00    0.00
569009377招商瑞恒一年持有期混合A32,023.04  3,574.00    0.00
570009147建信新能源行业股票32,023.04  3,574.00    0.00
571009258西部利得景瑞混合C32,023.04  3,574.00    0.01
572009618交银启汇混合32,023.04  3,574.00    0.00
573009362招商丰盈积极配置混合A32,023.04  3,574.00    0.00
574009378招商瑞恒一年持有期混合C32,023.04  3,574.00    0.00
575010159中银医疗保健混合C32,023.04  3,574.00    0.00
576008456招商瑞阳混合A32,023.04  3,574.00    0.00
577009429鹏扬景沣六个月混合C32,023.04  3,574.00    0.00
578009361招商创新增长混合C32,023.04  3,574.00    0.01
579009136广发恒隆一年持有期混合C32,023.04  3,574.00    0.01
580008920永赢科技驱动混合C32,023.04  3,574.00    0.00
581009376景顺长城成长领航混合32,023.04  3,574.00    0.00
582009402交银启明混合32,023.04  3,574.00    0.00
583010454交银内需增长一年混合32,023.04  3,574.00    0.00
584009135广发恒隆一年持有期混合A32,023.04  3,574.00    0.01
585009706民生加银城镇化混合C32,023.04  3,574.00    0.01
586008919永赢科技驱动混合A32,023.04  3,574.00    0.00
587009300西部利得中证500指数增强(LOF)C32,023.04  3,574.00    0.00
588009131鹏扬景恒六个月混合C32,023.04  3,574.00    0.01
589008507交银内核驱动混合32,023.04  3,574.00    0.00
590010105景顺长城消费精选混合C32,023.04  3,574.00    0.00
591010394工银健康生活混合C32,023.04  3,574.00    0.00
592010027景顺核心中景一年持有期混合32,023.04  3,574.00    0.00
593010446国泰金福三个月定期开放混合32,023.04  3,574.00    0.00
594010563永赢成长领航混合C32,023.04  3,574.00    0.00
595009428鹏扬景沣六个月混合A32,023.04  3,574.00    0.00
596009360招商创新增长混合A32,023.04  3,574.00    0.01
597009932永赢稳健增长一年持有混合32,023.04  3,574.00    0.00
598009130鹏扬景恒六个月混合A32,023.04  3,574.00    0.01
599009065鹏扬景沃六个月混合C32,023.04  3,574.00    0.00
600010393工银健康生活混合A32,023.04  3,574.00    0.00
601519712交银阿尔法核心混合32,023.04  3,574.00    0.00
602162607景顺长城资源垄断混合(LOF)32,023.04  3,574.00    0.00
603163822中银主题策略混合32,023.04  3,574.00    0.00
604161123易方达重组指数分级32,023.04  3,574.00    0.01
605160632鹏华酒分级32,023.04  3,574.00    0.00
606512070易方达沪深300非银ETF32,023.04  3,574.00    0.00
607007579宝盈先进制造混合C32,023.04  3,574.00    0.00
608160625鹏华证券保险分级32,023.04  3,574.00    0.00
609160633鹏华证券分级32,023.04  3,574.00    0.00
610007581宝盈鸿利收益混合C32,023.04  3,574.00    0.00
611206007鹏华消费优选混合32,023.04  3,574.00    0.01
612005689中银医疗保健混合A32,023.04  3,574.00    0.00
613502010易方达证券公司分级32,023.04  3,574.00    0.00
614008060景顺长城价值边际灵活配置混合32,023.04  3,574.00    0.00
615006435景顺长城创新成长混合32,023.04  3,574.00    0.00
616006166建信中证1000指数增强C32,023.04  3,574.00    0.00
617006269永赢智能领先混合C32,023.04  3,574.00    0.00
618010104景顺长城消费精选混合A32,023.04  3,574.00    0.00
619010143交银启欣混合32,023.04  3,574.00    0.00
620008228宝盈研究精选混合C32,023.04  3,574.00    0.01
621163801中银中国混合(LOF)32,023.04  3,574.00    0.00
622007465交银创业板50指数C32,023.04  3,574.00    0.00
623010094交银产业机遇混合32,023.04  3,574.00    0.00
624009424招商瑞信稳健配置混合C32,023.04  3,574.00    0.00
625009492宝盈创新驱动股票C32,023.04  3,574.00    0.00
626010348景顺长城泰保三个月定开混合32,023.04  3,574.00    0.00
627008415国泰大制造两年持有期混合32,023.04  3,574.00    0.00
628010478景顺长城泰祥回报混合32,023.04  3,574.00    0.02
629010562永赢成长领航混合A32,023.04  3,574.00    0.00
630160629鹏华传媒分级32,023.04  3,574.00    0.00
631160615鹏华沪深300指数(LOF)A32,023.04  3,574.00    0.00
632481001工银核心价值混合A32,023.04  3,574.00    0.00
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1025010036广发恒通六个月持有期混合A32,023.04  3,574.00    0.00
1026009860易方达中证银行指数(LOF)C32,023.04  3,574.00    0.00
1027008286易方达研究精选股票32,023.04  3,574.00    0.00
1028010340易方达高质量严选三年持有混合32,023.04  3,574.00    0.00
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1033009265易方达消费精选股票32,023.04  3,574.00    0.00
1034009030工银高质量成长混合C32,023.04  3,574.00    0.00
1035008656招商科技创新混合C32,023.04  3,574.00    0.00
1036010134广发新经济混合C32,023.04  3,574.00    0.00
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1048009029工银高质量成长混合A32,023.04  3,574.00    0.00
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1054165520信诚中证800有色指数分级32,023.04  3,574.00    0.00
1055003299嘉实物流产业股票C32,023.04  3,574.00    0.00
1056004716信诚量化阿尔法股票32,023.04  3,574.00    0.00
1057010489鹏华优选成长混合C32,023.04  3,574.00    0.00
1058007339易方达沪深300ETF联接C32,023.04  3,574.00    0.00
1059010388易方达医药生物股票C32,023.04  3,574.00    0.00
1060009216易方达瑞川混合发起式C32,023.04  3,574.00    0.01
1061007689国投瑞银新能源混合A32,023.04  3,574.00    0.00
1062009250易方达磐泰一年持有混合C32,023.04  3,574.00    0.00
1063009822鹏华招华一年持有期混合A32,023.04  3,574.00    0.00
1064007690国投瑞银新能源混合C32,023.04  3,574.00    0.00
1065008655招商科技创新混合A32,023.04  3,574.00    0.00
1066010488鹏华优选成长混合A32,023.04  3,574.00    0.00
1067009812易方达悦兴一年持有期混合A32,023.04  3,574.00    0.00
1068010112广发研究精选股票A32,023.04  3,574.00    0.00
1069009864招商景气优选股票A32,023.04  3,574.00    0.00
1070007326国投瑞银新增长混合C32,023.04  3,574.00    0.02
1071010387易方达医药生物股票A32,023.04  3,574.00    0.00
1072009249易方达磐泰一年持有混合A32,023.04  3,574.00    0.00
1073009086鹏华价值共赢两年持有期混合32,023.04  3,574.00    0.00
1074009215易方达瑞川混合发起式A32,023.04  3,574.00    0.01
1075009813易方达悦兴一年持有期混合C32,023.04  3,574.00    0.00
1076010113广发研究精选股票C32,023.04  3,574.00    0.00
1077009526广发聚荣一年持有期混合C32,023.04  3,574.00    0.00
1078009525广发聚荣一年持有期混合A32,023.04  3,574.00    0.00
1079009413易方达招易一年持有期混合C32,023.04  3,574.00    0.00
1080009247易方达磐恒九个月持有混合A32,023.04  3,574.00    0.00
1081009690易方达瑞锦混合发起式C32,023.04  3,574.00    0.00
1082009955广发鑫裕混合C32,023.04  3,574.00    0.00
1083010038广发恒通六个月持有期混合C32,023.04  3,574.00    0.00
1084009330鹏华成长价值混合A32,023.04  3,574.00    0.00
1085008716鹏华优质回报两年定开混合32,023.04  3,574.00    0.01
1086009862鹏华新兴成长混合C32,023.04  3,574.00    0.00
1087009248易方达磐恒九个月持有混合C32,023.04  3,574.00    0.00
1088009707工银新兴制造混合A32,023.04  3,574.00    0.00
1089512650添富中证长三角ETF32,023.04  3,574.00    0.01
1090070022嘉实领先成长混合32,023.04  3,574.00    0.01
1091070006嘉实服务增值行业混合32,023.04  3,574.00    0.00
1092005037银华新能源新材料量化股票发起式A32,023.04  3,574.00    0.00
1093550009信诚中小盘混合32,023.04  3,574.00    0.01
1094151001银河稳健混合32,023.04  3,574.00    0.00
1095070002嘉实增长混合32,023.04  3,574.00    0.00
1096519672银河蓝筹精选混合32,023.04  3,574.00    0.01
1097000209信诚新兴产业混合32,023.04  3,574.00    0.00
1098070032嘉实优化红利混合32,023.04  3,574.00    0.00
1099070011嘉实策略混合32,023.04  3,574.00    0.00
1100070018嘉实回报混合32,023.04  3,574.00    0.01
1101005038银华新能源新材料量化股票发起式C32,023.04  3,574.00    0.00
1102070027嘉实周期优选混合32,023.04  3,574.00    0.00
1103121008国投瑞银成长优选混合32,023.04  3,574.00    0.01
1104001036嘉实企业变革股票32,023.04  3,574.00    0.01
1105000176嘉实沪深300指数研究增强32,023.04  3,574.00    0.00
1106002211嘉实新财富混合32,023.04  3,574.00    0.00
1107001637嘉实腾讯自选股大数据策略股票32,023.04  3,574.00    0.00
1108000595嘉实泰和混合32,023.04  3,574.00    0.00
1109003380信诚至选混合C32,023.04  3,574.00    0.00
1110008664嘉实鑫和一年持有期混合A32,023.04  3,574.00    0.00
1111001416嘉实事件驱动股票32,023.04  3,574.00    0.00
1112006624中泰玉衡价值优选混合32,023.04  3,574.00    0.00
1113008665嘉实鑫和一年持有期混合C32,023.04  3,574.00    0.00
1114003292嘉实优势成长混合32,023.04  3,574.00    0.00
1115006605嘉实消费精选股票C32,023.04  3,574.00    0.00
1116003984嘉实新能源新材料股票A32,023.04  3,574.00    0.00
1117003187嘉实安益混合32,023.04  3,574.00    0.00
1118003634嘉实农业产业股票32,023.04  3,574.00    0.00
1119002168嘉实智能汽车股票32,023.04  3,574.00    0.00
1120010364鹏华空天军工指数(LOF)C32,023.04  3,574.00    0.00
1121007353工银科技创新3年封闭混合32,023.04  3,574.00    0.00
1122151002银河收益混合32,023.04  3,574.00    0.00
1123000551信诚幸福消费混合32,023.04  3,574.00    0.00
1124009689易方达瑞锦混合发起式A32,023.04  3,574.00    0.00
1125009076工银圆兴混合32,023.04  3,574.00    0.00
1126009861鹏华新兴成长混合A32,023.04  3,574.00    0.00
1127000082嘉实研究阿尔法股票32,023.04  3,574.00    0.00
1128519671银河沪深300价值指数32,023.04  3,574.00    0.00
1129150103银河银泰混合32,023.04  3,574.00    0.00
1130150968银河研究精选混合32,023.04  3,574.00    0.00
1131000985嘉实逆向策略股票32,023.04  3,574.00    0.00
1132001616嘉实环保低碳股票32,023.04  3,574.00    0.00
1133007549中泰开阳价值优选混合32,023.04  3,574.00    0.00
1134003379信诚至选混合A32,023.04  3,574.00    0.00
1135005235银华食品饮料量化股票发起式A32,023.04  3,574.00    0.01
1136550001信诚四季红混合32,023.04  3,574.00    0.01
1137005386银河睿达混合A32,023.04  3,574.00    0.01
1138005387银河睿达混合C32,023.04  3,574.00    0.01
1139070003嘉实稳健混合32,023.04  3,574.00    0.00
1140006604嘉实消费精选股票A32,023.04  3,574.00    0.00
1141005236银华食品饮料量化股票发起式C32,023.04  3,574.00    0.01
1142001289银华汇利灵活配置混合A32,023.04  3,574.00    0.00
1143070021嘉实主题新动力混合32,023.04  3,574.00    0.00
1144070010嘉实主题混合32,023.04  3,574.00    0.00
1145070013嘉实研究精选混合A32,023.04  3,574.00    0.00
1146003433信诚至瑞混合C32,023.04  3,574.00    0.01
1147519670银河行业混合32,023.04  3,574.00    0.00
1148003985嘉实新能源新材料股票C32,023.04  3,574.00    0.00
1149001759嘉实成长增强混合32,023.04  3,574.00    0.00
1150001039嘉实先进制造股票32,023.04  3,574.00    0.00
1151006567中泰星元灵活配置混合32,023.04  3,574.00    0.00
1152003298嘉实物流产业股票A32,023.04  3,574.00    0.00
1153000751嘉实新兴产业股票32,023.04  3,574.00    0.00
1154002322银华汇利灵活配置混合C32,023.04  3,574.00    0.00
1155003432信诚至瑞混合A32,023.04  3,574.00    0.01
1156004355嘉实丰和灵活配置混合32,023.04  3,574.00    0.00
1157008115天弘中证红利低波动100指数C31,906.56  3,561.00    0.00
1158008114天弘中证红利低波动100指数A31,906.56  3,561.00    0.00
1159160627鹏华策略优选混合31,870.72  3,557.00    0.01
1160165309建信沪深300指数(LOF)31,790.08  3,548.00    0.01
1161004453前海开源盈鑫混合A31,548.16  3,521.00    0.01
1162004454前海开源盈鑫混合C31,548.16  3,521.00    0.01
1163002252融通成长30灵活配置混合31,548.16  3,521.00    0.00
1164001722工银银和利混合31,422.72  3,507.00    0.01
1165008132鹏华价值驱动混合31,351.04  3,499.00    0.01
1166160624鹏华消费领先混合31,270.40  3,490.00    0.01
1167002919东吴智慧医疗混合31,225.60  3,485.00    0.01
1168002270东吴安盈量化混合31,225.60  3,485.00    0.01
1169001382易方达国企改革混合31,109.12  3,472.00    0.01
1170001103前海开源工业革命4.0混合31,064.32  3,467.00    0.01
1171009023鹏华稳健回报混合31,028.48  3,463.00    0.00
1172004505博时新兴消费主题混合30,867.20  3,445.00    0.01
1173004818国寿安保目标策略混合发起A30,741.76  3,431.00    0.01
1174004819国寿安保目标策略混合发起C30,741.76  3,431.00    0.01
1175002691前海开源恒泽混合C30,705.92  3,427.00    0.01
1176002690前海开源恒泽混合A30,705.92  3,427.00    0.01
1177003886汇安丰利混合A30,670.08  3,423.00    0.01
1178003887汇安丰利混合C30,670.08  3,423.00    0.01
1179005062博时中证500指数增强A30,670.08  3,423.00    0.01
1180005795博时中证500指数增强C30,670.08  3,423.00    0.01
1181000742国泰新经济灵活配置混合30,625.28  3,418.00    0.00
1182217001招商安泰偏股混合30,589.44  3,414.00    0.01
1183160603鹏华普天收益混合30,347.52  3,387.00    0.01
1184673083西部利得祥运混合C30,293.76  3,381.00    0.01
1185673081西部利得祥运混合A30,293.76  3,381.00    0.01
1186010424国投瑞银价值成长一年持有混合C30,141.44  3,364.00    0.01
1187010423国投瑞银价值成长一年持有混合A30,141.44  3,364.00    0.01
1188008966博时成长优选两年封闭混合A29,666.56  3,311.00    0.01
1189008967博时成长优选两年封闭混合C29,666.56  3,311.00    0.01
1190690011民生加银积极成长混合29,541.12  3,297.00    0.01
1191009891融通产业趋势臻选股票29,541.12  3,297.00    0.00
1192008076招商核心优选股票C29,308.16  3,271.00    0.01
1193008075招商核心优选股票A29,308.16  3,271.00    0.01
1194164205天弘文化新兴产业股票29,227.52  3,262.00    0.01
1195580008东吴新产业精选混合29,227.52  3,262.00    0.01
1196481008工银大盘蓝筹混合29,146.88  3,253.00    0.01
1197005643鹏扬景升混合C29,021.44  3,239.00    0.01
1198001125博时互联网主题灵活配置混合29,021.44  3,239.00    0.01
1199005642鹏扬景升混合A29,021.44  3,239.00    0.01
1200163805中银策略混合28,788.48  3,213.00    0.01
1201159916深F60ETF28,788.48  3,213.00    0.01
1202009876天弘甄选食品饮料股票C28,663.04  3,199.00    0.01
1203009875天弘甄选食品饮料股票A28,663.04  3,199.00    0.01
1204260111景顺长城公司治理混合28,663.04  3,199.00    0.01
1205000431鹏华品牌传承混合28,627.20  3,195.00    0.01
1206161812银华深证100指数分级28,627.20  3,195.00    0.01
1207005597建信战略精选灵活配置混合C28,385.28  3,168.00    0.01
1208005596建信战略精选灵活配置混合A28,385.28  3,168.00    0.01
1209004784招商稳健优选股票28,304.64  3,159.00    0.00
1210010329博时荣华混合C28,062.72  3,132.00    0.01
1211010328博时荣华混合A28,062.72  3,132.00    0.01
1212005682财通资管消费精选混合27,865.60  3,110.00    0.01
1213001651工银新蓝筹股票27,784.96  3,101.00    0.01
1214519767交银科技创新灵活配置混合27,784.96  3,101.00    0.00
1215006511博道卓远混合A27,784.96  3,101.00    0.01
1216006512博道卓远混合C27,784.96  3,101.00    0.01
1217005904华泰保兴成长优选混合A27,623.68  3,083.00    0.01
1218005905华泰保兴成长优选混合C27,623.68  3,083.00    0.01
1219009715汇添富策略增长两年封闭混合27,587.84  3,079.00    0.00
1220010122华泰柏瑞优势领航混合A27,220.48  3,038.00    0.01
1221010123华泰柏瑞优势领航混合C27,220.48  3,038.00    0.01
1222515110易方达中证国企一带一路ETF27,184.64  3,034.00    0.01
1223165312建信央视财经50指数分级27,104.00  3,025.00    0.01
1224005661嘉实资源精选股票C27,059.20  3,020.00    0.00
1225005660嘉实资源精选股票A27,059.20  3,020.00    0.00
1226006836永赢惠泽一年混合26,942.72  3,007.00    0.01
1227001127中银宏观策略混合26,942.72  3,007.00    0.01
1228001749招商中国机遇股票26,906.88  3,003.00    0.01
1229008528华泰柏瑞质量成长混合26,826.24  2,994.00    0.01
1230000717融通转型三动力灵活配置混合A26,584.32  2,967.00    0.01
1231009828融通转型三动力灵活配置混合C26,584.32  2,967.00    0.01
1232481006工银红利混合26,423.04  2,949.00    0.01
1233000656前海开源沪深300指数26,225.92  2,927.00    0.01
1234159982鹏华中证500ETF26,181.12  2,922.00    0.01
1235050022博时回报灵活配置混合26,100.48  2,913.00    0.01
1236004760国寿安保稳瑞混合A25,939.20  2,895.00    0.01
1237004761国寿安保稳瑞混合C25,939.20  2,895.00    0.01
1238008175国泰蓝筹精选混合C25,858.56  2,886.00    0.01
1239002025广发聚盛混合A25,858.56  2,886.00    0.00
1240002026广发聚盛混合C25,858.56  2,886.00    0.00
1241008174国泰蓝筹精选混合A25,858.56  2,886.00    0.01
1242010206国寿安保裕安混合C25,661.44  2,864.00    0.01
1243010205国寿安保裕安混合A25,661.44  2,864.00    0.01
1244159910嘉实深证基本面120ETF25,625.60  2,860.00    0.01
1245002746汇添富多策略定开混合25,544.96  2,851.00    0.01
1246006696添富3年封闭研究优选混合25,419.52  2,837.00    0.01
1247161225国投瑞银瑞盈混合(LOF)25,258.24  2,819.00    0.01
1248160626鹏华信息分级25,258.24  2,819.00    0.01
1249005632鹏华量化先锋混合25,105.92  2,802.00    0.01
1250420005天弘周期策略混合24,899.84  2,779.00    0.01
1251217021招商优势企业混合24,864.00  2,775.00    0.00
1252320012诺安主题精选混合24,819.20  2,770.00    0.01
1253008167工银消费股票C24,738.56  2,761.00    0.01
1254001218国投瑞银精选收益混合24,738.56  2,761.00    0.01
1255008166工银消费股票A24,738.56  2,761.00    0.01
1256009381汇安核心资产混合A24,657.92  2,752.00    0.01
1257009382汇安核心资产混合C24,657.92  2,752.00    0.01
1258010271国富价值成长一年持有期混合A24,460.80  2,730.00    0.01
1259010272国富价值成长一年持有期混合C24,460.80  2,730.00    0.01
1260007548易方达ESG责任投资股票发起式24,424.96  2,726.00    0.00
1261001496工银聚焦30股票24,183.04  2,699.00    0.01
1262160634鹏华环保分级24,183.04  2,699.00    0.01
1263001677中银战略新兴产业股票23,905.28  2,668.00    0.01
1264050007博时平衡配置混合23,905.28  2,668.00    0.01
1265006058民生加银新兴成长混合23,905.28  2,668.00    0.01
1266002233工银丰收回报灵活配置混合C23,860.48  2,663.00    0.01
1267001650工银丰收回报灵活配置混合A23,860.48  2,663.00    0.01
1268160628鹏华地产分级23,699.20  2,645.00    0.01
1269001726汇添富新兴消费股票23,699.20  2,645.00    0.01
1270009208建信沪深300指数增强(LOF)C23,618.56  2,636.00    0.01
1271165310建信沪深300指数增强(LOF)A23,618.56  2,636.00    0.01
1272519779交银沪港深价值精选混合23,537.92  2,627.00    0.01
1273213010宝盈中证100指数增强A23,502.08  2,623.00    0.01
1274007580宝盈中证100指数增强C23,502.08  2,623.00    0.01
1275004495博时量化平衡混合23,421.44  2,614.00    0.01
1276008878国联安新蓝筹红利一年定开混合22,856.96  2,551.00    0.01
1277009696招商成长精选一年定期开放混合C22,776.32  2,542.00    0.01
1278009695招商成长精选一年定期开放混合A22,776.32  2,542.00    0.01
1279003858前海开源周期优选混合C22,624.00  2,525.00    0.01
1280003857前海开源周期优选混合A22,624.00  2,525.00    0.01
1281001074华泰柏瑞量化驱动混合A22,417.92  2,502.00    0.01
1282006531华泰柏瑞量化驱动混合C22,417.92  2,502.00    0.01
1283008705广发高股息优享混合C22,301.44  2,489.00    0.01
1284008704广发高股息优享混合A22,301.44  2,489.00    0.01
1285165519信诚中证800医药指数分级22,095.36  2,466.00    0.01
1286007665永赢创业板指数C21,934.08  2,448.00    0.01
1287007664永赢创业板指数A21,934.08  2,448.00    0.01
1288481017工银量化策略混合21,817.60  2,435.00    0.01
1289004143招商盛合灵活混合C21,817.60  2,435.00    0.03
1290004142招商盛合灵活混合A21,817.60  2,435.00    0.03
1291320020诺安策略精选股票21,781.76  2,431.00    0.01
1292001244华泰柏瑞量化智慧混合A21,701.12  2,422.00    0.01
1293006104华泰柏瑞量化智慧混合C21,701.12  2,422.00    0.01
1294005585银河文体娱乐混合21,656.32  2,417.00    0.00
1295515960嘉实医药健康100成长估值ETF21,620.48  2,413.00    0.01
1296004986鹏华策略回报混合21,459.20  2,395.00    0.01
1297005621中欧品质消费股票C21,459.20  2,395.00    0.01
1298005620中欧品质消费股票A21,459.20  2,395.00    0.01
1299007578宝盈新锐混合C21,378.56  2,386.00    0.01
1300010321中银大健康股票C21,378.56  2,386.00    0.01
1301009414中银大健康股票A21,378.56  2,386.00    0.01
1302001543宝盈新锐混合A21,378.56  2,386.00    0.01
1303005416鹏华尊惠定期开放混合A21,378.56  2,386.00    0.01
1304005417鹏华尊惠定期开放混合C21,378.56  2,386.00    0.01
1305000778鹏华先进制造股票21,217.28  2,368.00    0.01
1306005634汇安行业龙头混合21,136.64  2,359.00    0.01
1307003593国泰景气行业灵活配置混合21,073.92  2,352.00    0.01
1308001152融通新区域新经济灵活配置混合20,894.72  2,332.00    0.01
1309003885汇安沪深300指数增强C20,858.88  2,328.00    0.01
1310003884汇安沪深300指数增强A20,858.88  2,328.00    0.01
1311460007华泰柏瑞行业领先混合20,823.04  2,324.00    0.01
1312006051鹏扬核心价值混合A20,742.40  2,315.00    0.01
1313006052鹏扬核心价值混合C20,742.40  2,315.00    0.01
1314009598景顺长城科技创新三年定期开放混合20,742.40  2,315.00    0.01
1315512220景顺长城中证TMT150ETF20,697.60  2,310.00    0.00
1316001180广发医药卫生联接A20,608.00  2,300.00    0.00
1317002978广发医药卫生联接C20,608.00  2,300.00    0.00
1318519655银河服务混合20,536.32  2,292.00    0.01
1319512550嘉实富时中国A50ETF20,500.48  2,288.00    0.01
1320000532景顺长城优势企业混合20,375.04  2,274.00    0.01
1321007750广发优势增长股票20,375.04  2,274.00    0.01
1322671030西部利得事件驱动股票20,339.20  2,270.00    0.01
1323000763工银新财富灵活配置混合20,222.72  2,257.00    0.01
1324481013工银消费服务混合20,061.44  2,239.00    0.01
1325000058国联安安泰灵活配置混合20,016.64  2,234.00    0.01
1326010460兴业研究精选混合20,016.64  2,234.00    0.00
1327515890博时红利ETF20,016.64  2,234.00    0.01
1328000805中银新经济混合19,855.36  2,216.00    0.01
1329002217易方达量化策略精选混合C19,855.36  2,216.00    0.01
1330002216易方达量化策略精选混合A19,855.36  2,216.00    0.01
1331550003中信保诚盛世蓝筹混合19,774.72  2,207.00    0.01
1332160613鹏华盛世创新混合(LOF)19,694.08  2,198.00    0.00
1333004408招商深证100指数C19,622.40  2,190.00    0.01
1334217016招商深证100指数A19,622.40  2,190.00    0.01
1335690005民生加银内需增长混合19,577.60  2,185.00    0.01
1336005110汇安多策略混合C19,496.96  2,176.00    0.01
1337005109汇安多策略混合A19,496.96  2,176.00    0.01
1338006775前海开源优质成长混合19,461.12  2,172.00    0.01
1339161217国投瑞银中证资源指数(LOF)19,416.32  2,167.00    0.01
1340673090西部利得个股精选股票19,255.04  2,149.00    0.01
1341008238中泰沪深300指数增强A19,255.04  2,149.00    0.01
1342001188鹏华改革红利股票19,255.04  2,149.00    0.01
1343008239中泰沪深300指数增强C19,255.04  2,149.00    0.01
1344161628融通军工分级19,174.40  2,140.00    0.00
1345487016工银灵活配置混合A18,977.28  2,118.00    0.00
1346001428工银灵活配置混合B18,977.28  2,118.00    0.00
1347320010诺安中证100指数A18,896.64  2,109.00    0.01
1348163209诺安创业板指数增强(LOF)A18,896.64  2,109.00    0.01
1349008370国泰研究精选两年持有期混合18,896.64  2,109.00    0.01
1350002158汇添富安鑫智选混合C18,896.64  2,109.00    0.01
1351010356诺安创业板指数增强(LOF)C18,896.64  2,109.00    0.01
1352001796汇添富安鑫智选混合A18,896.64  2,109.00    0.01
1353010351诺安中证100指数C18,896.64  2,109.00    0.01
1354001577嘉实低价策略股票18,816.00  2,100.00    0.01
1355161227国投瑞银深证100指数(LOF)18,699.52  2,087.00    0.01
1356005819国泰优势行业混合18,574.08  2,073.00    0.01
1357000827广发百发100指数E18,538.24  2,069.00    0.01
1358000826广发百发100指数A18,538.24  2,069.00    0.01
1359007826博道志远混合C18,538.24  2,069.00    0.01
1360007825博道志远混合A18,538.24  2,069.00    0.01
1361165511信诚中证500指数18,493.44  2,064.00    0.01
1362519677银河定投宝腾讯济安指数18,296.32  2,042.00    0.01
1363009217博时荣丰回报三年封闭混合A18,260.48  2,038.00    0.01
1364009218博时荣丰回报三年封闭混合C18,260.48  2,038.00    0.01
1365002082华泰柏瑞激励动力混合C18,018.56  2,011.00    0.01
1366001815华泰柏瑞激励动力混合A18,018.56  2,011.00    0.01
1367206012鹏华价值精选股票18,018.56  2,011.00    0.01
1368159824博时新能源汽车ETF17,857.28  1,993.00    0.01
1369008851景顺长城量化对冲策略三个月定期开放混合17,776.64  1,984.00    0.01
1370004129国联安鑫汇混合A17,704.96  1,976.00    0.01
1371004130国联安鑫汇混合C17,704.96  1,976.00    0.01
1372009992景顺长城量化成长演化混合17,696.00  1,975.00    0.01
1373168601汇安裕阳定开混合17,696.00  1,975.00    0.01
1374000586景顺中小板创业板精选股票17,498.88  1,953.00    0.00
1375005726国泰价值精选灵活配置混合17,498.88  1,953.00    0.01
1376002291诺安安鑫混合17,454.08  1,948.00    0.01
1377001396建信互联网+产业升级股票17,373.44  1,939.00    0.01
1378000523国投瑞银医疗保健混合17,373.44  1,939.00    0.01
1379007203银河新动能混合17,337.60  1,935.00    0.01
1380009877中银内核驱动股票17,176.32  1,917.00    0.01
1381501200民生加银科技创新3年封闭混合16,934.40  1,890.00    0.01
1382006377广发趋势动力混合16,898.56  1,886.00    0.00
1383008374华泰柏瑞景气回报混合C16,817.92  1,877.00    0.01
1384008373华泰柏瑞景气回报混合A16,817.92  1,877.00    0.01
1385005265博时厚泽回报混合A16,692.48  1,863.00    0.01
1386005266博时厚泽回报混合C16,692.48  1,863.00    0.01
1387009411中银科技创新一年定期开放混合16,656.64  1,859.00    0.01
1388002419汇添富盈安混合16,576.00  1,850.00    0.01
1389000585嘉实对冲套利定期混合16,540.16  1,846.00    0.02
1390580002东吴双动力混合16,414.72  1,832.00    0.01
1391050018博时行业轮动混合16,378.88  1,828.00    0.01
1392006243中银双息回报混合16,378.88  1,828.00    0.01
1393005460银河嘉谊混合C16,253.44  1,814.00    0.74
1394005459银河嘉谊混合A16,253.44  1,814.00    0.74
1395001359国联安添鑫灵活配置混合A16,011.52  1,787.00    0.01
1396255010国联安稳健混合16,011.52  1,787.00    0.01
1397001654国联安添鑫灵活配置混合C16,011.52  1,787.00    0.01
1398010245广发品牌消费股票C15,895.04  1,774.00    0.01
1399004995广发品牌消费股票A15,895.04  1,774.00    0.01
1400000939中银研究精选灵活配置混合15,859.20  1,770.00    0.01
1401008382融通产业趋势股票15,733.76  1,756.00    0.01
1402730002方正富邦红利精选混合A15,617.28  1,743.00    0.01
1403007570方正富邦红利精选混合C15,617.28  1,743.00    0.01
1404002142博时外延增长主题混合15,411.20  1,720.00    0.01
1405001277博时国企改革股票15,375.36  1,716.00    0.01
1406163809中银蓝筹混合15,330.56  1,711.00    0.01
1407010352诺安沪深300指数增强C15,258.88  1,703.00    0.01
1408673143西部利得景程混合C15,258.88  1,703.00    0.01
1409515860嘉实新兴科技100ETF15,258.88  1,703.00    0.01
1410673141西部利得景程混合A15,258.88  1,703.00    0.01
1411320014诺安沪深300指数增强A15,258.88  1,703.00    0.01
1412162413华宝中证1000指数分级15,232.00  1,700.00    0.03
1413160620鹏华资源分级15,214.08  1,698.00    0.01
1414004871中银金融地产混合A15,178.24  1,694.00    0.01
1415010312中银金融地产混合C15,178.24  1,694.00    0.01
1416005636博时量化多策略股票C15,097.60  1,685.00    0.00
1417005635博时量化多策略股票A15,097.60  1,685.00    0.00
1418010129宝盈发展新动能股票C14,972.16  1,671.00    0.01
1419001370中银新趋势混合14,972.16  1,671.00    0.01
1420010128宝盈发展新动能股票A14,972.16  1,671.00    0.01
1421164818工银中证传媒指数分级14,855.68  1,658.00    0.01
1422010573华润元大富时中国A50指数C14,810.88  1,653.00    0.01
1423000835华润元大富时中国A50指数A14,810.88  1,653.00    0.01
1424007114永赢高端制造混合C14,775.04  1,649.00    0.01
1425007113永赢高端制造混合A14,775.04  1,649.00    0.01
1426001037国投瑞银锐意改革混合14,775.04  1,649.00    0.01
1427009987天弘创新领航混合C14,694.40  1,640.00    0.01
1428009986天弘创新领航混合A14,694.40  1,640.00    0.01
1429001215博时沪港深优质企业混合A14,694.40  1,640.00    0.01
1430002555博时沪港深优质企业混合C14,694.40  1,640.00    0.01
1431020015国泰区位优势混合14,658.56  1,636.00    0.00
1432006386华泰保兴研究智选灵活配置混合C14,497.28  1,618.00    0.01
1433006385华泰保兴研究智选灵活配置混合A14,497.28  1,618.00    0.01
1434001243博时中证淘金大数据100I14,416.64  1,609.00    0.01
1435001242博时中证淘金大数据100A14,416.64  1,609.00    0.01
1436005310广发电子信息传媒股票A14,371.84  1,604.00    0.00
1437010236广发电子信息传媒股票C14,371.84  1,604.00    0.00
1438000219博时裕益混合14,255.36  1,591.00    0.01
1439164401前海开源健康分级14,255.36  1,591.00    0.02
1440519673银河康乐股票14,255.36  1,591.00    0.01
1441009840东财量化精选混合A14,174.72  1,582.00    0.01
1442159805鹏华中证传媒ETF14,174.72  1,582.00    0.01
1443009841东财量化精选混合C14,174.72  1,582.00    0.01
1444159811博时5G50ETF14,129.92  1,577.00    0.01
1445005270太平改革红利精选混合14,129.92  1,577.00    0.01
1446008778嘉实中证500指数增强A14,094.08  1,573.00    0.01
1447008779嘉实中证500指数增强C14,094.08  1,573.00    0.01
1448008072景顺长城创业板综指增强14,013.44  1,564.00    0.01
1449160529博时创业板两年定开混合13,896.96  1,551.00    0.01
1450005683国寿安保华兴灵活配置混合13,852.16  1,546.00    0.01
1451005526工银新生代消费混合13,852.16  1,546.00    0.01
1452002259鹏华健康环保混合13,690.88  1,528.00    0.01
1453000672工银绝对收益混合发起B13,493.76  1,506.00    0.02
1454000667工银绝对收益混合发起A13,493.76  1,506.00    0.02
1455512380银华MSCI中国A股ETF13,457.92  1,502.00    0.01
1456519022国泰金泰灵活配置混合C13,413.12  1,497.00    0.00
1457519020国泰金泰灵活配置混合A13,413.12  1,497.00    0.00
1458217020招商安达灵活配置混合13,377.28  1,493.00    0.01
1459005055华泰柏瑞量化阿尔法混合A13,216.00  1,475.00    0.01
1460006532华泰柏瑞量化阿尔法混合C13,216.00  1,475.00    0.01
1461007806建信MSCI中国A股指数增强A13,135.36  1,466.00    0.01
1462165515信诚沪深300指数分级13,135.36  1,466.00    0.01
1463001320工银丰盈回报灵活配置混合13,135.36  1,466.00    0.01
1464007807建信MSCI中国A股指数增强C13,135.36  1,466.00    0.01
1465161715招商中证大宗商品股票指数(LOF)13,054.72  1,457.00    0.01
1466009115鹏扬景泓回报混合C12,929.28  1,443.00    0.01
1467009046西藏东财创业板指数A12,929.28  1,443.00    0.01
1468009114鹏扬景泓回报混合A12,929.28  1,443.00    0.01
1469009047西藏东财创业板指数C12,929.28  1,443.00    0.01
1470010311中银量化价值混合C12,893.44  1,439.00    0.01
1471004881中银量化价值混合A12,893.44  1,439.00    0.01
1472161118易方达中小板指数(LOF)12,812.80  1,430.00    0.01
1473580001东吴嘉禾优势精选混合12,812.80  1,430.00    0.00
1474000884民生加银优选股票12,570.88  1,403.00    0.01
1475580006东吴新经济混合12,409.60  1,385.00    0.01
1476159909招商深证TMT50ETF12,293.12  1,372.00    0.00
1477008326东财通信指数A12,248.32  1,367.00    0.01
1478008327东财通信指数C12,248.32  1,367.00    0.01
1479004434博时逆向投资混合A12,248.32  1,367.00    0.01
1480004435博时逆向投资混合C12,248.32  1,367.00    0.01
1481007586华泰保兴多策略股票12,212.48  1,363.00    0.01
1482002249招商境远混合12,176.64  1,359.00    0.01
1483006216前海开源价值成长混合A12,176.64  1,359.00    0.01
1484006217前海开源价值成长混合C12,176.64  1,359.00    0.01
1485008641方正富邦科技创新混合C12,096.00  1,350.00    0.01
1486008640方正富邦科技创新混合A12,096.00  1,350.00    0.01
1487160518博时睿远事件驱动混合(LOF)12,096.00  1,350.00    0.01
1488000270建信灵活配置混合12,051.20  1,345.00    0.03
1489168501北信瑞丰产业升级混合12,015.36  1,341.00    0.01
1490001322东吴新趋势混合12,015.36  1,341.00    0.00
1491001097华泰柏瑞积极优选股票12,015.36  1,341.00    0.00
1492001069华泰柏瑞消费成长混合12,015.36  1,341.00    0.01
1493620006金元顺安消费主题混合11,889.92  1,327.00    0.01
1494009609广发中证500指数增强C11,576.32  1,292.00    0.01
1495009608广发中证500指数增强A11,576.32  1,292.00    0.01
1496004448博时汇智回报混合11,415.04  1,274.00    0.01
1497007960方正富邦天恒混合C11,208.96  1,251.00    0.01
1498007959方正富邦天恒混合A11,208.96  1,251.00    0.01
1499519613银河君尚混合A11,173.12  1,247.00    0.02
1500519614银河君尚混合C11,173.12  1,247.00    0.02
1501519615银河君尚混合I11,173.12  1,247.00    0.02
1502002103招商康泰混合11,092.48  1,238.00    0.01
1503005211银河智慧主题混合11,011.84  1,229.00    0.01
1504005978中信保诚至兴混合C10,895.36  1,216.00    0.01
1505005977中信保诚至兴混合A10,895.36  1,216.00    0.01
1506006223交银创新成长混合10,850.56  1,211.00    0.01
1507008307方正富邦天璇混合C10,814.72  1,207.00    0.01
1508008306方正富邦天璇混合A10,814.72  1,207.00    0.01
1509580003东吴行业轮动混合10,814.72  1,207.00    0.01
1510519642银河智造混合10,528.00  1,175.00    0.01
1511007851方正富邦天睿混合C10,411.52  1,162.00    0.01
1512007850方正富邦天睿混合A10,411.52  1,162.00    0.01
1513005967鹏华创新驱动混合10,169.60  1,135.00    0.00
1514002683民生加银前沿科技混合10,088.96  1,126.00    0.01
1515007305国联安新科技混合10,008.32  1,117.00    0.01
1516160223国泰创业板指数(LOF)9,927.68  1,108.00    0.00
1517020018国泰金鹿混合9,891.84  1,104.00    0.01
1518257050国联安主题驱动混合9,730.56  1,086.00    0.01
1519160635鹏华中证医药指数(LOF)A9,488.64  1,059.00    0.01
1520010366鹏华中证医药指数(LOF)C9,488.64  1,059.00    0.01
1521004193招商中证500指数C9,452.80  1,055.00    0.01
1522004192招商中证500指数A9,452.80  1,055.00    0.01
1523007275银河沪深300指数增强A9,452.80  1,055.00    0.01
1524007276银河沪深300指数增强C9,452.80  1,055.00    0.01
1525008551东财医药指数发起A9,166.08  1,023.00    0.01
1526008552东财医药指数发起C9,166.08  1,023.00    0.01
1527003131国寿安保强国智造灵活配置混合9,094.40  1,015.00    0.01
1528005914景顺长城智能生活混合9,094.40  1,015.00    0.01
1529006548红塔红土盛弘混合型发起式C8,807.68  983.00    0.01
1530001398华泰柏瑞健康生活混合8,807.68  983.00    0.01
1531006547红塔红土盛弘混合型发起式A8,807.68  983.00    0.01
1532010070方正富邦ESG主题投资混合A8,413.44  939.00    0.01
1533010071方正富邦ESG主题投资混合C8,413.44  939.00    0.01
1534001707诺安高端制造股票8,252.16  921.00    0.01
1535260115景顺长城中小盘混合8,171.52  912.00    0.00
1536160637鹏华创业板分级8,046.08  898.00    0.01
1537010303华泰柏瑞量化创盈混合A7,248.64  809.00    0.01
1538010304华泰柏瑞量化创盈混合C7,248.64  809.00    0.01
1539159975招商深证100ETF6,970.88  778.00    0.01
1540004875融通深证成份指数C6,612.48  738.00    0.01
1541161612融通深证成份指数A6,612.48  738.00    0.01
1542582003东吴配置优化混合6,567.68  733.00    0.01
1543530018建信深证100指数增强6,289.92  702.00    0.01
1544159991招商创业板大盘ETF6,012.16  671.00    0.01
1545004394华泰柏瑞量化创优混合5,931.52  662.00    0.01
1546007657东方红中证竞争力指数A4,408.32  492.00    0.00
1547007658东方红中证竞争力指数C4,408.32  492.00    0.00