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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
9006569国联安医药100指数C2,521,980.16  281,471.00    0.93
10000059国联安医药100指数A2,521,980.16  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
12160611鹏华优质治理混合(LOF)320,230.40  35,740.00    0.04
13006594博道中证500增强C320,230.40  35,740.00    0.01
14006593博道中证500增强A320,230.40  35,740.00    0.01
15007471博道叁佰智航股票C320,230.40  35,740.00    0.03
16007470博道叁佰智航股票A320,230.40  35,740.00    0.03
17007523汇添富内需增长股票A320,230.40  35,740.00    0.07
18007524汇添富内需增长股票C320,230.40  35,740.00    0.07
19007831博道伍佰智航股票A320,230.40  35,740.00    0.05
20007832博道伍佰智航股票C320,230.40  35,740.00    0.05
21007127博道远航混合C320,230.40  35,740.00    0.03
22007126博道远航混合A320,230.40  35,740.00    0.03
23320007诺安成长混合320,230.40  35,740.00    0.00
24161610融通领先成长混合(LOF)A320,230.40  35,740.00    0.02
25009308天弘安康颐养混合C320,230.40  35,740.00    0.02
26009241融通领先成长混合(LOF)C320,230.40  35,740.00    0.02
27008375中欧启航三年混合A320,230.40  35,740.00    0.02
28008376中欧启航三年混合C320,230.40  35,740.00    0.02
29008734交银科锐科技创新混合320,230.40  35,740.00    0.04
30009057博时科技创新混合A320,230.40  35,740.00    0.04
31009058博时科技创新混合C320,230.40  35,740.00    0.04
32112002易方达策略成长二号混合320,230.40  35,740.00    0.04
33110002易方达策略成长混合320,230.40  35,740.00    0.03
34110010易方达价值成长混合320,230.40  35,740.00    0.01
35470028汇添富社会责任混合320,230.40  35,740.00    0.04
36420009天弘安康颐养混合A320,230.40  35,740.00    0.02
37010298汇添富品牌驱动六个月持有混合320,230.40  35,740.00    0.02
38010264鹏华成长智选混合A320,230.40  35,740.00    0.01
39010265鹏华成长智选混合C320,230.40  35,740.00    0.01
40009540兴业睿进混合C320,230.40  35,740.00    0.06
41009539兴业睿进混合A320,230.40  35,740.00    0.06
42003835鹏华沪深港新兴成长混合320,230.40  35,740.00    0.01
43003713英大睿盛混合A320,230.40  35,740.00    0.05
44003714英大睿盛混合C320,230.40  35,740.00    0.05
45003516国泰融安多策略灵活配置混合320,230.40  35,740.00    0.03
46002560诺安和鑫混合320,230.40  35,740.00    0.01
47001605国富沪港深成长精选股票320,230.40  35,740.00    0.02
48001915宝盈医疗健康沪港深股票320,230.40  35,740.00    0.05
49006253永赢消费主题混合C320,230.40  35,740.00    0.03
50006252永赢消费主题混合A320,230.40  35,740.00    0.03
51001075宝盈转型动力混合313,958.40  35,040.00    0.06
52006161博道启航混合C313,824.00  35,025.00    0.07
53006160博道启航混合A313,824.00  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
65008319博道久航混合C181,332.48  20,238.00    0.09
66008318博道久航混合A181,332.48  20,238.00    0.09
67007045博道沪深300增强C172,919.04  19,299.00    0.06
68007044博道沪深300增强A172,919.04  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
74005288海富通创业板增强A92,288.00  10,300.00    0.09
75005287海富通创业板增强C92,288.00  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
86450010国富策略回报混合33,510.40  3,740.00    0.00
87001559天弘医疗健康混合C33,510.40  3,740.00    0.00
88001558天弘医疗健康混合A33,510.40  3,740.00    0.00
89001490汇添富国企创新股票32,614.40  3,640.00    0.00
90257020国联安精选混合32,614.40  3,640.00    0.00
91007538永赢沪深300指数A32,614.40  3,640.00    0.01
92007539永赢沪深300指数C32,614.40  3,640.00    0.01
93006864国联安核心资产策略混合32,614.40  3,640.00    0.01
94000414嘉实绝对收益策略定期混合32,130.56  3,586.00    0.01
95000418景顺长城成长之星股票32,023.04  3,574.00    0.01
96000409鹏华环保产业股票32,023.04  3,574.00    0.00
97000404易方达新兴成长混合32,023.04  3,574.00    0.00
98000408民生加银城镇化混合A32,023.04  3,574.00    0.01
99000478建信中证500指数增强A32,023.04  3,574.00    0.00
100000362国泰聚信价值优势灵活配置混合A32,023.04  3,574.00    0.00
101000363国泰聚信价值优势灵活配置混合C32,023.04  3,574.00    0.00
102000436易方达裕惠定开混合发起式32,023.04  3,574.00    0.00
103000314招商瑞丰灵活配置混合发起式A32,023.04  3,574.00    0.01
104000652博时裕隆混合32,023.04  3,574.00    0.00
105000663国投瑞银美丽中国混合32,023.04  3,574.00    0.00
106000727融通健康产业灵活配置混合A32,023.04  3,574.00    0.00
107000711嘉实医疗保健股票32,023.04  3,574.00    0.00
108000698宝盈科技30混合32,023.04  3,574.00    0.00
109000751嘉实新兴产业股票32,023.04  3,574.00    0.00
110000696汇添富环保行业股票32,023.04  3,574.00    0.00
111000697汇添富移动互联股票32,023.04  3,574.00    0.00
112000690前海开源大海洋混合32,023.04  3,574.00    0.01
113000762汇添富绝对收益定开混合A32,023.04  3,574.00    0.00
114000551信诚幸福消费混合32,023.04  3,574.00    0.00
115000574宝盈新价值混合A32,023.04  3,574.00    0.00
116000566华泰柏瑞创新升级混合A32,023.04  3,574.00    0.00
117000526国泰浓益灵活配置混合A32,023.04  3,574.00    0.01
118000595嘉实泰和混合32,023.04  3,574.00    0.00
119000596前海开源中证军工指数A32,023.04  3,574.00    0.00
120000603易方达创新驱动混合32,023.04  3,574.00    0.00
121000960招商医药健康产业股票32,023.04  3,574.00    0.00
122000961天弘沪深300ETF联接A32,023.04  3,574.00    0.00
123000967华泰柏瑞创新动力混合32,023.04  3,574.00    0.01
124000971诺安新经济股票32,023.04  3,574.00    0.00
125000985嘉实逆向策略股票32,023.04  3,574.00    0.00
126000979景顺长城沪港深精选股票32,023.04  3,574.00    0.00
127000991工银战略转型股票32,023.04  3,574.00    0.00
128000986太平灵活配置混合32,023.04  3,574.00    0.00
129000978景顺长城量化精选股票32,023.04  3,574.00    0.01
130000996中银新动力股票32,023.04  3,574.00    0.00
131001000中欧明睿新起点混合32,023.04  3,574.00    0.00
132000006西部利得量化成长混合32,023.04  3,574.00    0.00
133000020景顺长城品质投资混合32,023.04  3,574.00    0.01
134000172华泰柏瑞量化增强混合A32,023.04  3,574.00    0.00
135000173汇添富美丽30混合32,023.04  3,574.00    0.00
136000251工银金融地产混合32,023.04  3,574.00    0.00
137000263工银信息产业混合32,023.04  3,574.00    0.00
138000082嘉实研究阿尔法股票32,023.04  3,574.00    0.00
139000083汇添富消费行业混合32,023.04  3,574.00    0.00
140000126招商安润灵活配置混合32,023.04  3,574.00    0.00
141000165国投瑞银策略精选混合32,023.04  3,574.00    0.00
142000190中银新回报混合A32,023.04  3,574.00    0.00
143000176嘉实沪深300指数研究增强32,023.04  3,574.00    0.00
144000209信诚新兴产业混合32,023.04  3,574.00    0.00
145000241宝盈核心优势混合C32,023.04  3,574.00    0.00
146000242景顺长城策略精选灵活配置混合32,023.04  3,574.00    0.00
147000214广发成长优选混合32,023.04  3,574.00    0.01
148000215广发趋势优选灵活配置混合A32,023.04  3,574.00    0.00
149000311景顺长城沪深300指数增强32,023.04  3,574.00    0.00
150000854鹏华养老产业股票32,023.04  3,574.00    0.00
151000831工银医疗保健股票32,023.04  3,574.00    0.00
152000893工银创新动力股票32,023.04  3,574.00    0.00
153000780鹏华医疗保健股票32,023.04  3,574.00    0.00
154000772景顺长城中国回报混合32,023.04  3,574.00    0.00
155000793工银高端制造股票32,023.04  3,574.00    0.00
156000877华泰柏瑞量化优选混合32,023.04  3,574.00    0.00
157000924宝盈先进制造混合A32,023.04  3,574.00    0.00
158000936博时产业新动力混合A32,023.04  3,574.00    0.01
159005353鹏扬景泰成长混合C32,023.04  3,574.00    0.01
160005352鹏扬景泰成长混合A32,023.04  3,574.00    0.01
161005304嘉实医药健康股票C32,023.04  3,574.00    0.00
162005303嘉实医药健康股票A32,023.04  3,574.00    0.00
163005268鹏华优势企业股票32,023.04  3,574.00    0.01
164005274中银景福回报混合32,023.04  3,574.00    0.00
165005276中欧创新成长灵活配置混合C32,023.04  3,574.00    0.00
166005275中欧创新成长灵活配置混合A32,023.04  3,574.00    0.00
167005323前海开源泽鑫混合A32,023.04  3,574.00    0.02
168005324前海开源泽鑫混合C32,023.04  3,574.00    0.02
169004616中欧电子信息产业沪港深股票A32,023.04  3,574.00    0.00
170004569招商制造业混合C32,023.04  3,574.00    0.00
171004698博时军工主题股票32,023.04  3,574.00    0.00
172004685金元顺安元启混合32,023.04  3,574.00    0.00
173004641万家量化睿选混合32,023.04  3,574.00    0.00
174004716信诚量化阿尔法股票32,023.04  3,574.00    0.00
175004707景顺长城睿成混合A32,023.04  3,574.00    0.01
176004719景顺长城睿成混合C32,023.04  3,574.00    0.01
177005402广发资源优选股票A32,023.04  3,574.00    0.00
178005457景顺长城量化小盘股票32,023.04  3,574.00    0.00
179005453前海开源医疗健康混合A32,023.04  3,574.00    0.00
180005454前海开源医疗健康混合C32,023.04  3,574.00    0.00
181005379添富价值创造定开混合32,023.04  3,574.00    0.00
182005387银河睿达混合C32,023.04  3,574.00    0.01
183005386银河睿达混合A32,023.04  3,574.00    0.01
184005421中欧嘉泽灵活配置混合32,023.04  3,574.00    0.00
185005434鹏华睿投混合32,023.04  3,574.00    0.01
186005235银华食品饮料量化股票发起式A32,023.04  3,574.00    0.01
187005236银华食品饮料量化股票发起式C32,023.04  3,574.00    0.01
188005242中欧时代智慧混合C32,023.04  3,574.00    0.00
189005241中欧时代智慧混合A32,023.04  3,574.00    0.00
190005245国泰聚优价值灵活配置混合C32,023.04  3,574.00    0.01
191005244国泰聚优价值灵活配置混合A32,023.04  3,574.00    0.01
192004874融通巨潮100指数(LOF)C32,023.04  3,574.00    0.01
193004876融通深证100指数C32,023.04  3,574.00    0.00
194004744易方达创业板ETF联接C32,023.04  3,574.00    0.00
195004870融通创业板指数C32,023.04  3,574.00    0.01
196004868交银股息优化混合32,023.04  3,574.00    0.00
197004746易方达上证50指数C32,023.04  3,574.00    0.00
198004848中欧睿泓定期开放混合32,023.04  3,574.00    0.00
199005001交银持续成长主题混合32,023.04  3,574.00    0.00
200005004交银品质升级混合32,023.04  3,574.00    0.00
201005028鹏华研究精选混合32,023.04  3,574.00    0.00
202004975交银恒益灵活配置混合32,023.04  3,574.00    0.00
203004905华泰柏瑞生物医药混合A32,023.04  3,574.00    0.01
204004933招商丰拓灵活混合C32,023.04  3,574.00    0.00
205004932招商丰拓灵活混合A32,023.04  3,574.00    0.00
206005037银华新能源新材料量化股票发起式A32,023.04  3,574.00    0.00
207005038银华新能源新材料量化股票发起式C32,023.04  3,574.00    0.00
208003591华泰柏瑞享利混合A32,023.04  3,574.00    0.00
209003592华泰柏瑞享利混合C32,023.04  3,574.00    0.00
210003634嘉实农业产业股票32,023.04  3,574.00    0.00
211003434博时鑫泽混合A32,023.04  3,574.00    0.01
212003435博时鑫泽混合C32,023.04  3,574.00    0.01
213004355嘉实丰和灵活配置混合32,023.04  3,574.00    0.00
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215004241中欧时代先锋股票C32,023.04  3,574.00    0.00
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217004234中欧数据挖掘混合C32,023.04  3,574.00    0.01
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220004450嘉实前沿科技沪港深股票32,023.04  3,574.00    0.00
221004424汇添富文体娱乐混合32,023.04  3,574.00    0.00
222004410招商央视财经50指数C32,023.04  3,574.00    0.00
223004475华泰柏瑞富利混合32,023.04  3,574.00    0.00
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226004374华泰保兴吉年丰混合A32,023.04  3,574.00    0.00
227004375华泰保兴吉年丰混合C32,023.04  3,574.00    0.00
228004195招商中证1000指数C32,023.04  3,574.00    0.00
229004194招商中证1000指数A32,023.04  3,574.00    0.00
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235003299嘉实物流产业股票C32,023.04  3,574.00    0.00
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240003305前海开源沪港深核心资源混合C32,023.04  3,574.00    0.00
241003318景顺长城中证500行业中性低波动指数32,023.04  3,574.00    0.00
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245003379信诚至选混合A32,023.04  3,574.00    0.00
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253002685中欧丰泓沪港深灵活配置混合A32,023.04  3,574.00    0.00
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255002686中欧丰泓沪港深灵活配置混合C32,023.04  3,574.00    0.00
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262003095中欧医疗健康混合A32,023.04  3,574.00    0.00
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265002819招商丰美混合A32,023.04  3,574.00    0.01
266002820招商丰美混合C32,023.04  3,574.00    0.01
267002783东方红价值精选混合A32,023.04  3,574.00    0.00
268002784东方红价值精选混合C32,023.04  3,574.00    0.00
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270002199前海开源中证军工指数C32,023.04  3,574.00    0.00
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309001043工银美丽城镇股票32,023.04  3,574.00    0.00
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312001050汇添富成长多因子量化策略股票32,023.04  3,574.00    0.00
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315001008工银国企改革股票32,023.04  3,574.00    0.00
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317001362景顺长城领先回报混合A32,023.04  3,574.00    0.01
318001379景顺长城领先回报混合C32,023.04  3,574.00    0.01
319001373易方达新丝路混合32,023.04  3,574.00    0.00
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323001309东方红睿逸定期开放混合32,023.04  3,574.00    0.00
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325001406东方红策略精选混合C32,023.04  3,574.00    0.00
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332001442易方达瑞信混合E32,023.04  3,574.00    0.00
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335001433易方达瑞景混合32,023.04  3,574.00    0.00
336001437易方达瑞享混合I32,023.04  3,574.00    0.00
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338001427招商丰泽混合A32,023.04  3,574.00    0.01
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340001422景顺长城安享回报混合A32,023.04  3,574.00    0.01
341001247华泰柏瑞新利混合A32,023.04  3,574.00    0.00
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360001164中欧琪和灵活配置混合A32,023.04  3,574.00    0.00
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364001208诺安低碳经济股票A32,023.04  3,574.00    0.00
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366006003工银医药健康股票C32,023.04  3,574.00    0.00
367005994国投瑞银中证500指数量化增强A32,023.04  3,574.00    0.00
368006002工银医药健康股票A32,023.04  3,574.00    0.00
369005938工银精选金融地产混合C32,023.04  3,574.00    0.01
370005940工银新能源汽车混合C32,023.04  3,574.00    0.00
371005939工银新能源汽车混合A32,023.04  3,574.00    0.00
372005937工银精选金融地产混合A32,023.04  3,574.00    0.01
373005975东方红配置精选混合C32,023.04  3,574.00    0.00
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375005985兴业聚华混合C32,023.04  3,574.00    0.00
376005984兴业聚华混合A32,023.04  3,574.00    0.00
377005963宝盈人工智能股票C32,023.04  3,574.00    0.00
378005962宝盈人工智能股票A32,023.04  3,574.00    0.00
379005918天弘沪深300ETF联接C32,023.04  3,574.00    0.00
380006021广发沪深300指数增强C32,023.04  3,574.00    0.00
381006014易方达鑫转招利混合C32,023.04  3,574.00    0.01
382006013易方达鑫转招利混合A32,023.04  3,574.00    0.01
383006020广发沪深300指数增强A32,023.04  3,574.00    0.00
384006158博时荣享回报混合A32,023.04  3,574.00    0.00
385006159博时荣享回报混合C32,023.04  3,574.00    0.00
386006345景顺长城集英成长两年定期开放混合32,023.04  3,574.00    0.00
387006435景顺长城创新成长混合32,023.04  3,574.00    0.00
388006408添富消费升级混合32,023.04  3,574.00    0.00
389006353东方红核心优选定开混合A32,023.04  3,574.00    0.00
390006364招商丰韵混合A32,023.04  3,574.00    0.01
391006365招商丰韵混合C32,023.04  3,574.00    0.01
392005730国泰江源优势精选灵活配置混合32,023.04  3,574.00    0.00
393005633建信中证500指数增强C32,023.04  3,574.00    0.00
394005665鹏扬景欣混合C32,023.04  3,574.00    0.01
395005668融通新能源汽车主题精选灵活配置混合A32,023.04  3,574.00    0.00
396005663嘉实金融精选股票C32,023.04  3,574.00    0.01
397005664鹏扬景欣混合A32,023.04  3,574.00    0.01
398005680财通资管价值成长混合32,023.04  3,574.00    0.00
399005711永赢惠添利灵活配置混合32,023.04  3,574.00    0.00
400005689中银医疗保健混合A32,023.04  3,574.00    0.00
401005662嘉实金融精选股票A32,023.04  3,574.00    0.01
402005653国富天颐混合C32,023.04  3,574.00    0.01
403005652国富天颐混合A32,023.04  3,574.00    0.01
404006229中欧医疗创新股票C32,023.04  3,574.00    0.00
405006260添富红利增长混合C32,023.04  3,574.00    0.00
406006266永赢智能领先混合A32,023.04  3,574.00    0.00
407006259添富红利增长混合A32,023.04  3,574.00    0.00
408006321中欧预见养老2035三年持有混合(FOF)A32,023.04  3,574.00    0.00
409006322中欧预见养老2035三年持有混合(FOF)C32,023.04  3,574.00    0.00
410006228中欧医疗创新股票A32,023.04  3,574.00    0.00
411006269永赢智能领先混合C32,023.04  3,574.00    0.00
412006165建信中证1000指数增强A32,023.04  3,574.00    0.00
413006166建信中证1000指数增强C32,023.04  3,574.00    0.00
414005505前海开源中药研究精选股票发起式A32,023.04  3,574.00    0.00
415005506前海开源中药研究精选股票发起式C32,023.04  3,574.00    0.00
416005491兴全合宜混合(LOF)C32,023.04  3,574.00    0.00
417005612嘉实核心优势股票32,023.04  3,574.00    0.00
418005530汇添富沪深300指数增强A32,023.04  3,574.00    0.00
419005812鹏华产业精选混合32,023.04  3,574.00    0.01
420005827易方达蓝筹精选混合32,023.04  3,574.00    0.00
421005870鹏华沪深300指数增强32,023.04  3,574.00    0.00
422005867国泰沪深300指数C32,023.04  3,574.00    0.00
423005746国泰聚利价值定期开放灵活配置混合32,023.04  3,574.00    0.00
424005805华泰柏瑞医疗健康混合32,023.04  3,574.00    0.01
425005802添富智能制造股票32,023.04  3,574.00    0.00
426005765中欧明睿新常态混合C32,023.04  3,574.00    0.00
427005763中欧电子信息产业沪港深股票C32,023.04  3,574.00    0.00
428005787中欧新趋势混合(LOF)C32,023.04  3,574.00    0.00
429005877易方达鑫转增利混合C32,023.04  3,574.00    0.00
430005878博时产业新动力混合C32,023.04  3,574.00    0.01
431005875易方达中盘成长混合32,023.04  3,574.00    0.00
432005876易方达鑫转增利混合A32,023.04  3,574.00    0.00
433001556天弘中证500指数增强A32,023.04  3,574.00    0.00
434001557天弘中证500指数增强C32,023.04  3,574.00    0.00
435001562易方达瑞和混合32,023.04  3,574.00    0.00
436001576国泰智能装备股票32,023.04  3,574.00    0.00
437001579国泰大农业股票32,023.04  3,574.00    0.00
438001552天弘中证证券保险指数A32,023.04  3,574.00    0.00
439001553天弘中证证券保险指数C32,023.04  3,574.00    0.00
440001593天弘创业板ETF联接C32,023.04  3,574.00    0.00
441001592天弘创业板ETF联接A32,023.04  3,574.00    0.00
442001631天弘中证食品饮料指数A32,023.04  3,574.00    0.00
443001632天弘中证食品饮料指数C32,023.04  3,574.00    0.00
444001603易方达安盈回报混合32,023.04  3,574.00    0.00
445001679前海开源中国稀缺资产混合A32,023.04  3,574.00    0.00
446001672国寿安保智慧生活股票32,023.04  3,574.00    0.00
447001637嘉实腾讯自选股大数据策略股票32,023.04  3,574.00    0.00
448001645国泰大健康股票32,023.04  3,574.00    0.00
449001616嘉实环保低碳股票32,023.04  3,574.00    0.00
450001917招商量化精选股票A32,023.04  3,574.00    0.00
451001907国投瑞银境煊混合A32,023.04  3,574.00    0.00
452001908国投瑞银境煊混合C32,023.04  3,574.00    0.00
453001986前海开源人工智能主题混合32,023.04  3,574.00    0.00
454001990中欧数据挖掘混合A32,023.04  3,574.00    0.01
455001997工银新趋势灵活配置混合C32,023.04  3,574.00    0.01
456001886中欧行业成长混合(LOF)E32,023.04  3,574.00    0.00
457001887中欧价值智选混合E32,023.04  3,574.00    0.00
458001890中欧精选定期开放混合E32,023.04  3,574.00    0.00
459001938中欧时代先锋股票A32,023.04  3,574.00    0.00
460001898易方达大健康主题混合32,023.04  3,574.00    0.01
461001980中欧量化驱动混合32,023.04  3,574.00    0.00
462001974景顺长城量化新动力股票32,023.04  3,574.00    0.00
463001975景顺长城环保优势股票32,023.04  3,574.00    0.00
464002051诺安创新驱动混合C32,023.04  3,574.00    0.00
465002010中欧瑾通灵活配置混合C32,023.04  3,574.00    0.00
466002017招商瑞丰灵活配置混合发起式C32,023.04  3,574.00    0.01
467002009中欧瑾通灵活配置混合A32,023.04  3,574.00    0.00
468002006工银新得益混合32,023.04  3,574.00    0.01
469002059国泰浓益灵活配置混合C32,023.04  3,574.00    0.01
470001874前海开源沪港深价值精选混合32,023.04  3,574.00    0.00
471001869招商制造业混合A32,023.04  3,574.00    0.00
472001857易方达现代服务业混合32,023.04  3,574.00    0.00
473001875前海开源沪港深优势精选混合32,023.04  3,574.00    0.00
474001835易方达瑞祥混合I32,023.04  3,574.00    0.01
475001836易方达瑞祥混合E32,023.04  3,574.00    0.01
476001818易方达瑞兴混合E32,023.04  3,574.00    0.01
477001832易方达瑞恒混合32,023.04  3,574.00    0.00
478001837前海开源沪港深蓝筹精选混合32,023.04  3,574.00    0.00
479001852融通中国风1号灵活配置混合A32,023.04  3,574.00    0.00
480001838国投瑞银国家安全混合32,023.04  3,574.00    0.00
481001856易方达环保主题混合32,023.04  3,574.00    0.00
482001803易方达瑞财混合E32,023.04  3,574.00    0.00
483001802易方达瑞财混合I32,023.04  3,574.00    0.00
484001816汇添富新睿精选混合A32,023.04  3,574.00    0.00
485001817易方达瑞兴混合I32,023.04  3,574.00    0.01
486001806易方达瑞智混合I32,023.04  3,574.00    0.01
487001807易方达瑞智混合E32,023.04  3,574.00    0.01
488001811中欧明睿新常态混合A32,023.04  3,574.00    0.00
489001883中欧新动力混合(LOF)E32,023.04  3,574.00    0.00
490001881中欧新趋势混合(LOF)E32,023.04  3,574.00    0.00
491001885中欧新蓝筹混合E32,023.04  3,574.00    0.00
492001770前海开源嘉鑫混合C32,023.04  3,574.00    0.03
493001790国泰智能汽车股票32,023.04  3,574.00    0.00
494002164汇添富新睿精选混合C32,023.04  3,574.00    0.00
495002095博时新收益混合A32,023.04  3,574.00    0.00
496002096博时新收益混合C32,023.04  3,574.00    0.00
497002091华泰柏瑞新利混合C32,023.04  3,574.00    0.00
498002134广发鑫裕混合A32,023.04  3,574.00    0.00
499002168嘉实智能汽车股票32,023.04  3,574.00    0.00
500002087国富新机遇混合A32,023.04  3,574.00    0.00
501002079前海开源中国稀缺资产混合C32,023.04  3,574.00    0.00
502002088国富新机遇混合C32,023.04  3,574.00    0.00
503001712东方红优势精选混合32,023.04  3,574.00    0.01
504001714工银文体产业股票32,023.04  3,574.00    0.00
505001716工银新趋势灵活配置混合A32,023.04  3,574.00    0.01
506001759嘉实成长增强混合32,023.04  3,574.00    0.00
507001765前海开源嘉鑫混合A32,023.04  3,574.00    0.03
508001725汇添富高端制造股票32,023.04  3,574.00    0.00
509001718工银物流产业股票32,023.04  3,574.00    0.00
510001719工银国家战略股票32,023.04  3,574.00    0.01
511001717工银前沿医疗股票32,023.04  3,574.00    0.00
512001743诺安优选回报混合32,023.04  3,574.00    0.00
513001746易方达瑞富混合E32,023.04  3,574.00    0.01
514001745易方达瑞富混合I32,023.04  3,574.00    0.01
515001747易方达瑞祺混合I32,023.04  3,574.00    0.01
516001748易方达瑞祺混合E32,023.04  3,574.00    0.01
517001704国投瑞银进宝混合32,023.04  3,574.00    0.00
518006880交银安享稳健养老一年混合(FOF)32,023.04  3,574.00    0.00
519006729万家中证500指数增强发起式A32,023.04  3,574.00    0.00
520006730万家中证500指数增强发起式C32,023.04  3,574.00    0.00
521006736国投瑞银先进制造混合32,023.04  3,574.00    0.00
522006938鹏华中证500指数(LOF)C32,023.04  3,574.00    0.01
523006937工银沪深300指数C32,023.04  3,574.00    0.00
524007887东方红启元三年持有混合B32,023.04  3,574.00    0.00
525007835国泰鑫睿混合32,023.04  3,574.00    0.00
526008063汇添富大盘核心资产混合32,023.04  3,574.00    0.00
527008060景顺长城价值边际灵活配置混合32,023.04  3,574.00    0.00
528008026汇添富稳健增长混合C32,023.04  3,574.00    0.00
529008025汇添富稳健增长混合A32,023.04  3,574.00    0.00
530007950招商量化精选股票C32,023.04  3,574.00    0.00
531007944永赢乾元三年定开混合32,023.04  3,574.00    0.04
532007968华泰柏瑞研究精选混合A32,023.04  3,574.00    0.00
533007895嘉实价值成长混合32,023.04  3,574.00    0.01
534006567中泰星元灵活配置混合32,023.04  3,574.00    0.00
535006533易方达科融混合32,023.04  3,574.00    0.00
536006605嘉实消费精选股票C32,023.04  3,574.00    0.00
537006604嘉实消费精选股票A32,023.04  3,574.00    0.00
538006624中泰玉衡价值优选混合32,023.04  3,574.00    0.00
539006648汇安多因子混合A32,023.04  3,574.00    0.01
540006615工银战略新兴产业混合A32,023.04  3,574.00    0.00
541006642华泰保兴吉年利混合32,023.04  3,574.00    0.01
542006616工银战略新兴产业混合C32,023.04  3,574.00    0.00
543006529中欧匠心两年持有期混合A32,023.04  3,574.00    0.00
544006530中欧匠心两年持有期混合C32,023.04  3,574.00    0.00
545006682景顺长城中证500指数增强32,023.04  3,574.00    0.00
546006649汇安多因子混合C32,023.04  3,574.00    0.01
547007144国投瑞银沪深300指数量化增强C32,023.04  3,574.00    0.00
548007343嘉实科技创新混合32,023.04  3,574.00    0.00
549007326国投瑞银新增长混合C32,023.04  3,574.00    0.02
550007346易方达科技创新混合32,023.04  3,574.00    0.00
551007339易方达沪深300ETF联接C32,023.04  3,574.00    0.00
552007202天弘优质成长企业混合32,023.04  3,574.00    0.01
553007230兴全沪深300指数(LOF)C32,023.04  3,574.00    0.00
554007234博时优势企业混合C32,023.04  3,574.00    0.01
555007412景顺长城绩优成长混合32,023.04  3,574.00    0.00
556007356汇添富科技创新混合C32,023.04  3,574.00    0.00
557007355汇添富科技创新混合A32,023.04  3,574.00    0.00
558007353工银科技创新3年封闭混合32,023.04  3,574.00    0.00
559007549中泰开阳价值优选混合32,023.04  3,574.00    0.00
560007574宝盈新价值混合C32,023.04  3,574.00    0.00
561007465交银创业板50指数C32,023.04  3,574.00    0.00
562007502前海开源裕和混合C32,023.04  3,574.00    0.01
563007581宝盈鸿利收益混合C32,023.04  3,574.00    0.00
564007594鹏扬中证500质量成长指数C32,023.04  3,574.00    0.00
565007579宝盈先进制造混合C32,023.04  3,574.00    0.00
566007593鹏扬中证500质量成长指数A32,023.04  3,574.00    0.00
567007464交银创业板50指数A32,023.04  3,574.00    0.00
568007449兴全多维价值混合A32,023.04  3,574.00    0.00
569007450兴全多维价值混合C32,023.04  3,574.00    0.00
570007512工银沪港深股票C32,023.04  3,574.00    0.00
571007811淳厚信泽混合A32,023.04  3,574.00    0.00
572007812淳厚信泽混合C32,023.04  3,574.00    0.00
573007802兴全合泰混合A32,023.04  3,574.00    0.00
574007803兴全合泰混合C32,023.04  3,574.00    0.00
575007669太平睿盈混合C32,023.04  3,574.00    0.01
576007639汇添富3年封闭竞争优势混合32,023.04  3,574.00    0.01
577007690国投瑞银新能源混合C32,023.04  3,574.00    0.00
578007689国投瑞银新能源混合A32,023.04  3,574.00    0.00
579007725招商瑞文混合A32,023.04  3,574.00    0.00
580007726招商瑞文混合C32,023.04  3,574.00    0.00
581007718中银创新医疗混合A32,023.04  3,574.00    0.00
582007085招商瑞庆混合C32,023.04  3,574.00    0.00
583006973太平睿盈混合A32,023.04  3,574.00    0.01
584006976鹏华核心优势混合32,023.04  3,574.00    0.01
585007089国投瑞银中证500指数量化增强C32,023.04  3,574.00    0.00
586007101中欧远见两年定期开放混合C32,023.04  3,574.00    0.00
587006939鹏华沪深300指数(LOF)C32,023.04  3,574.00    0.00
588007143国投瑞银沪深300指数量化增强A32,023.04  3,574.00    0.00
589450009国富中小盘股票32,023.04  3,574.00    0.00
590450008国富沪深300指数增强32,023.04  3,574.00    0.01
591420001天弘精选混合32,023.04  3,574.00    0.01
592420003天弘永定价值成长混合32,023.04  3,574.00    0.01
593470008汇添富策略回报混合32,023.04  3,574.00    0.00
594470009汇添富民营活力混合A32,023.04  3,574.00    0.00
595450011国富研究精选混合32,023.04  3,574.00    0.01
596460002华泰柏瑞积极成长混合A32,023.04  3,574.00    0.01
597450003国富潜力组合混合A32,023.04  3,574.00    0.00
598450004国富深化价值混合32,023.04  3,574.00    0.00
599450001国富中国收益混合32,023.04  3,574.00    0.00
600450002国富弹性市值混合32,023.04  3,574.00    0.00
601460005华泰柏瑞价值增长混合A32,023.04  3,574.00    0.00
602460009华泰柏瑞量化先行混合A32,023.04  3,574.00    0.01
603470021汇添富优选回报混合A32,023.04  3,574.00    0.00
604483003工银精选平衡混合32,023.04  3,574.00    0.00
605470098汇添富逆向投资混合32,023.04  3,574.00    0.00
606481001工银核心价值混合A32,023.04  3,574.00    0.00
607481004工银稳健成长混合A32,023.04  3,574.00    0.01
608481015工银主题策略混合32,023.04  3,574.00    0.00
609481010工银中小盘混合32,023.04  3,574.00    0.00
610481009工银沪深300指数A32,023.04  3,574.00    0.00
611487021工银优质精选混合32,023.04  3,574.00    0.00
612502023鹏华钢铁分级32,023.04  3,574.00    0.00
613502010易方达证券公司分级32,023.04  3,574.00    0.00
614502003易方达军工分级32,023.04  3,574.00    0.00
615502000西部利得中证500指数增强(LOF)A32,023.04  3,574.00    0.00
616501088嘉实瑞虹三年定期混合32,023.04  3,574.00    0.00
617501091嘉实瑞熙三年封闭运作混合A32,023.04  3,574.00    0.00
618501092交银瑞思混合32,023.04  3,574.00    0.00
619501076鹏华科创3年封闭混合32,023.04  3,574.00    0.01
620501065汇添富经典成长定开混合32,023.04  3,574.00    0.01
621501064国泰价值优选灵活配置混合32,023.04  3,574.00    0.00
622501059西部利得国企红利指数增强(LOF)A32,023.04  3,574.00    0.00
623501058汇添富中证新能源汽车产业指数(LOF)C32,023.04  3,574.00    0.00
624501081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
625501082博时科创主题3年封闭混合32,023.04  3,574.00    0.01
626501087交银瑞丰混合32,023.04  3,574.00    0.00
627501188汇添富3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
628501189嘉实战略配售混合(LOF)32,023.04  3,574.00    0.00
629320022诺安研究精选股票32,023.04  3,574.00    0.01
630340008兴全有机增长混合32,023.04  3,574.00    0.00
631340001兴全可转债混合32,023.04  3,574.00    0.00
632320018诺安新动力灵活配置混合32,023.04  3,574.00    0.02
633501031汇添富中证环境治理指数(LOF)C32,023.04  3,574.00    0.01
634501030汇添富中证环境治理指数(LOF)A32,023.04  3,574.00    0.01
635501019国泰国证航天军工指数(LOF)32,023.04  3,574.00    0.00
636501009汇添富中证生物科技指数(LOF)A32,023.04  3,574.00    0.00
637501016国泰中证申万证券行业指数(LOF)32,023.04  3,574.00    0.00
638501010汇添富中证生物科技指数(LOF)C32,023.04  3,574.00    0.00
639501017国泰融丰外延增长灵活配置混合(LOF)32,023.04  3,574.00    0.02
640501053东方红目标优选定开混合32,023.04  3,574.00    0.00
641501057汇添富中证新能源汽车产业指数(LOF)A32,023.04  3,574.00    0.00
642160643鹏华空天军工指数(LOF)A32,023.04  3,574.00    0.00
643160633鹏华证券分级32,023.04  3,574.00    0.00
644160625鹏华证券保险分级32,023.04  3,574.00    0.00
645160630鹏华中证国防指数分级32,023.04  3,574.00    0.00
646160629鹏华传媒分级32,023.04  3,574.00    0.00
647160631鹏华银行分级32,023.04  3,574.00    0.00
648160632鹏华酒分级32,023.04  3,574.00    0.00
649160528博时研究优选混合C32,023.04  3,574.00    0.00
650160605鹏华中国50混合32,023.04  3,574.00    0.00
651160616鹏华中证500指数(LOF)A32,023.04  3,574.00    0.01
652160610鹏华动力增长混合(LOF)32,023.04  3,574.00    0.00
653160607鹏华价值优势混合(LOF)32,023.04  3,574.00    0.00
654160615鹏华沪深300指数(LOF)A32,023.04  3,574.00    0.00
655160505博时主题行业混合(LOF)32,023.04  3,574.00    0.00
656160517博时中证银行指数(LOF)32,023.04  3,574.00    0.00
657160516博时中证全指证券公司指数32,023.04  3,574.00    0.00
658160527博时研究优选混合A32,023.04  3,574.00    0.00
659160526博时优势企业混合A32,023.04  3,574.00    0.01
660159961方正富邦深证100ETF32,023.04  3,574.00    0.01
661159968博时中证500ETF32,023.04  3,574.00    0.00
662159992银华中证创新药产业ETF32,023.04  3,574.00    0.00
663159993鹏华国证证券龙头ETF32,023.04  3,574.00    0.00
664159959银华中证央企结构调整ETF32,023.04  3,574.00    0.00
665159940广发中证全指金融地产ETF32,023.04  3,574.00    0.00
666159973弘毅远方国证民企领先100ETF32,023.04  3,574.00    0.01
667159977天弘创业板ETF32,023.04  3,574.00    0.00
668160219国泰国证医药卫生行业指数分级32,023.04  3,574.00    0.00
669160211国泰中小盘成长混合(LOF)32,023.04  3,574.00    0.01
670160220国泰民益灵活配置混合(LOF)A32,023.04  3,574.00    0.01
671160212国泰估值优势混合(LOF)32,023.04  3,574.00    0.00
672160218国泰国证房地产行业指数分级32,023.04  3,574.00    0.01
673160215国泰价值经典混合(LOF)32,023.04  3,574.00    0.01
674160226国泰民益灵活配置混合(LOF)C32,023.04  3,574.00    0.01
675160222国泰国证食品饮料行业指数分级32,023.04  3,574.00    0.00
676159997天弘中证电子ETF32,023.04  3,574.00    0.00
677159998天弘中证计算机主题ETF32,023.04  3,574.00    0.00
678159994银华中证5G通信主题ETF32,023.04  3,574.00    0.00
679159996国泰中证全指家用电器ETF32,023.04  3,574.00    0.00
680159922嘉实中证500ETF32,023.04  3,574.00    0.00
681159919嘉实沪深300ETF32,023.04  3,574.00    0.00
682159928汇添富中证主要消费ETF32,023.04  3,574.00    0.00
683159908博时创业板ETF32,023.04  3,574.00    0.00
684159901易方达深证100ETF32,023.04  3,574.00    0.00
685159915易方达创业板ETF32,023.04  3,574.00    0.00
686159820天弘中证500ETF32,023.04  3,574.00    0.00
687159819易方达中证人工智能主题ETF32,023.04  3,574.00    0.00
688151002银河收益混合32,023.04  3,574.00    0.00
689159806国泰中证新能源汽车ETF32,023.04  3,574.00    0.00
690159807易方达中证科技50ETF32,023.04  3,574.00    0.01
691159813鹏华国证半导体芯片指数ETF32,023.04  3,574.00    0.00
692150968银河研究精选混合32,023.04  3,574.00    0.00
693151001银河稳健混合32,023.04  3,574.00    0.00
694512070易方达沪深300非银ETF32,023.04  3,574.00    0.00
695512090易方达MSCI中国A股国际通ETF32,023.04  3,574.00    0.01
696512010易方达沪深300医药ETF32,023.04  3,574.00    0.00
697515900博时央企创新驱动ETF32,023.04  3,574.00    0.00
698515880国泰中证全指通信设备ETF32,023.04  3,574.00    0.00
699515580华泰柏瑞中证科技100ETF32,023.04  3,574.00    0.01
700515660国联安沪深300ETF32,023.04  3,574.00    0.00
701515800添富中证800ETF32,023.04  3,574.00    0.00
702515680嘉实央企创新驱动ETF32,023.04  3,574.00    0.00
703512720国泰中证计算机主题ETF32,023.04  3,574.00    0.00
704512760国泰CES半导体芯片ETF32,023.04  3,574.00    0.00
705512560易方达中证军工ETF32,023.04  3,574.00    0.00
706512600嘉实中证主要消费ETF32,023.04  3,574.00    0.01
707512880国泰中证全指证券公司ETF32,023.04  3,574.00    0.00
708512520华泰柏瑞MSCI中国A股国际通ETF32,023.04  3,574.00    0.03
709512510华泰柏瑞中证500ETF32,023.04  3,574.00    0.01
710512650添富中证长三角ETF32,023.04  3,574.00    0.01
711512660国泰中证军工ETF32,023.04  3,574.00    0.00
712512670鹏华中证国防ETF32,023.04  3,574.00    0.00
713512690鹏华中证酒ETF32,023.04  3,574.00    0.00
714512480国联安中证全指半导体ETF32,023.04  3,574.00    0.00
715510310易方达沪深300发起式ETF32,023.04  3,574.00    0.00
716510300华泰柏瑞沪深300ETF32,023.04  3,574.00    0.00
717510350工银瑞信沪深300ETF32,023.04  3,574.00    0.00
718519021国泰金鼎价值混合32,023.04  3,574.00    0.01
719519018汇添富均衡增长混合32,023.04  3,574.00    0.00
720519062海富通阿尔法对冲混合A32,023.04  3,574.00    0.01
721519068汇添富成长焦点混合32,023.04  3,574.00    0.00
722519069汇添富价值精选混合A32,023.04  3,574.00    0.00
723519008汇添富优势精选混合32,023.04  3,574.00    0.00
724510580易方达中证500ETF32,023.04  3,574.00    0.00
725515180易方达中证红利ETF32,023.04  3,574.00    0.00
726515160招商MSCI中国A股国际通ETF32,023.04  3,574.00    0.00
727515220国泰中证煤炭ETF32,023.04  3,574.00    0.00
728515210国泰中证钢铁ETF32,023.04  3,574.00    0.00
729515330天弘沪深300ETF32,023.04  3,574.00    0.00
730515080招商中证红利ETF32,023.04  3,574.00    0.00
731512960博时央企结构调整ETF32,023.04  3,574.00    0.00
732020026国泰成长优选混合32,023.04  3,574.00    0.01
733020011国泰沪深300指数A32,023.04  3,574.00    0.00
734010679中欧均衡成长混合C32,023.04  3,574.00    0.00
735020001国泰金鹰增长混合32,023.04  3,574.00    0.00
736020005国泰金马稳健混合32,023.04  3,574.00    0.00
737020003国泰金龙行业混合32,023.04  3,574.00    0.00
738020010国泰金牛创新混合32,023.04  3,574.00    0.00
739020009国泰金鹏蓝筹混合32,023.04  3,574.00    0.00
740009993嘉实前沿创新混合32,023.04  3,574.00    0.00
741009990华泰柏瑞品质优选混合A32,023.04  3,574.00    0.00
742009991华泰柏瑞品质优选混合C32,023.04  3,574.00    0.00
743010025广发聚丰混合C32,023.04  3,574.00    0.00
744010027景顺核心中景一年持有期混合32,023.04  3,574.00    0.00
745009950财通资管均衡价值一年持有期混合32,023.04  3,574.00    0.00
746009955广发鑫裕混合C32,023.04  3,574.00    0.00
747009939淳厚欣享混合C32,023.04  3,574.00    0.00
748010003景顺长城电子信息产业股票A32,023.04  3,574.00    0.00
749010004景顺长城电子信息产业股票C32,023.04  3,574.00    0.00
750009995嘉实创新先锋混合C32,023.04  3,574.00    0.00
751010013易方达信息行业精选股票32,023.04  3,574.00    0.00
752009994嘉实创新先锋混合A32,023.04  3,574.00    0.00
753009869嘉实产业先锋混合A32,023.04  3,574.00    0.00
754009870嘉实产业先锋混合C32,023.04  3,574.00    0.00
755009872中欧责任投资混合A32,023.04  3,574.00    0.00
756009873中欧责任投资混合C32,023.04  3,574.00    0.00
757009864招商景气优选股票A32,023.04  3,574.00    0.00
758009865招商景气优选股票C32,023.04  3,574.00    0.00
759009910嘉实动力先锋混合C32,023.04  3,574.00    0.00
760009909嘉实动力先锋混合A32,023.04  3,574.00    0.00
761009931淳厚欣享混合A32,023.04  3,574.00    0.00
762009932永赢稳健增长一年持有混合32,023.04  3,574.00    0.00
763010364鹏华空天军工指数(LOF)C32,023.04  3,574.00    0.00
764010393工银健康生活混合A32,023.04  3,574.00    0.00
765010387易方达医药生物股票A32,023.04  3,574.00    0.00
766010388易方达医药生物股票C32,023.04  3,574.00    0.00
767010394工银健康生活混合C32,023.04  3,574.00    0.00
768010455博时产业精选混合A32,023.04  3,574.00    0.01
769010456博时产业精选混合C32,023.04  3,574.00    0.01
770010454交银内需增长一年混合32,023.04  3,574.00    0.00
771010446国泰金福三个月定期开放混合32,023.04  3,574.00    0.00
772010439汇添富稳健汇盈一年持有混合32,023.04  3,574.00    0.00
773010655天弘医药创新混合C32,023.04  3,574.00    0.00
774010654天弘医药创新混合A32,023.04  3,574.00    0.00
775010563永赢成长领航混合C32,023.04  3,574.00    0.00
776010678中欧均衡成长混合A32,023.04  3,574.00    0.00
777010562永赢成长领航混合A32,023.04  3,574.00    0.00
778010557汇添富数字生活六个月持有混合32,023.04  3,574.00    0.00
779010556汇添富沪深300指数增强C32,023.04  3,574.00    0.00
780010490鹏华高质量增长混合A32,023.04  3,574.00    0.00
781010489鹏华优选成长混合C32,023.04  3,574.00    0.00
782010478景顺长城泰祥回报混合32,023.04  3,574.00    0.02
783010488鹏华优选成长混合A32,023.04  3,574.00    0.00
784010491鹏华高质量增长混合C32,023.04  3,574.00    0.00
785010500中银创新医疗混合C32,023.04  3,574.00    0.00
786009862鹏华新兴成长混合C32,023.04  3,574.00    0.00
787009857博时价值臻选持有期混合A32,023.04  3,574.00    0.00
788009858博时价值臻选持有期混合C32,023.04  3,574.00    0.00
789009860易方达中证银行指数(LOF)C32,023.04  3,574.00    0.00
790009861鹏华新兴成长混合A32,023.04  3,574.00    0.00
791009689易方达瑞锦混合发起式A32,023.04  3,574.00    0.00
792009690易方达瑞锦混合发起式C32,023.04  3,574.00    0.00
793009706民生加银城镇化混合C32,023.04  3,574.00    0.01
794009708工银新兴制造混合C32,023.04  3,574.00    0.00
795009707工银新兴制造混合A32,023.04  3,574.00    0.00
796009776中欧阿尔法混合A32,023.04  3,574.00    0.00
797009777中欧阿尔法混合C32,023.04  3,574.00    0.00
798009791中欧创业板两年混合C32,023.04  3,574.00    0.00
799009774财通资管优选回报一年持有期混合32,023.04  3,574.00    0.01
800009835融通新能源汽车主题精选灵活配置混合C32,023.04  3,574.00    0.00
801009822鹏华招华一年持有期混合A32,023.04  3,574.00    0.00
802009823鹏华招华一年持有期混合C32,023.04  3,574.00    0.00
803009805国泰医药健康股票32,023.04  3,574.00    0.00
804009806东方红招盈甄选一年持有混合A32,023.04  3,574.00    0.00
805009804国泰研究优势混合32,023.04  3,574.00    0.00
806009794太平智选一年定期开放股票发起式32,023.04  3,574.00    0.01
807009812易方达悦兴一年持有期混合A32,023.04  3,574.00    0.00
808009813易方达悦兴一年持有期混合C32,023.04  3,574.00    0.00
809009808易方达创新成长混合32,023.04  3,574.00    0.00
810009807东方红招盈甄选一年持有混合C32,023.04  3,574.00    0.00
811009795嘉实远见精选两年持有期混合32,023.04  3,574.00    0.00
812009741博时研究臻选持有期混合C32,023.04  3,574.00    0.00
813009740博时研究臻选持有期混合A32,023.04  3,574.00    0.00
814009737汇添富稳健收益混合C32,023.04  3,574.00    0.00
815009736汇添富稳健收益混合A32,023.04  3,574.00    0.00
816009526广发聚荣一年持有期混合C32,023.04  3,574.00    0.00
817009525广发聚荣一年持有期混合A32,023.04  3,574.00    0.00
818009636华泰柏瑞景气优选混合32,023.04  3,574.00    0.00
819009570鹏华匠心精选混合A32,023.04  3,574.00    0.00
820009576东方红智远三年持有混合32,023.04  3,574.00    0.00
821009565汇安消费龙头混合C32,023.04  3,574.00    0.00
822009566汇安泓阳三年持有期混合32,023.04  3,574.00    0.00
823009571鹏华匠心精选混合C32,023.04  3,574.00    0.00
824009592博时研究精选持有期混合C32,023.04  3,574.00    0.01
825009591博时研究精选持有期混合A32,023.04  3,574.00    0.01
826009618交银启汇混合32,023.04  3,574.00    0.00
827009559嘉实稳惠6个月持有期混合C32,023.04  3,574.00    0.00
828009564汇安消费龙头混合A32,023.04  3,574.00    0.00
829009558嘉实稳惠6个月持有期混合A32,023.04  3,574.00    0.00
830009551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
831009550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
832009549汇添富中盘价值精选混合C32,023.04  3,574.00    0.00
833009548汇添富中盘价值精选混合A32,023.04  3,574.00    0.00
834009684汇添富创新增长一年定开混合C32,023.04  3,574.00    0.00
835009683汇添富创新增长一年定开混合A32,023.04  3,574.00    0.00
836009667鹏华安庆混合A32,023.04  3,574.00    0.00
837009668鹏华安庆混合C32,023.04  3,574.00    0.00
838010269太平睿安混合C32,023.04  3,574.00    0.01
839010268太平睿安混合A32,023.04  3,574.00    0.01
840010186嘉实核心成长混合A32,023.04  3,574.00    0.00
841010187嘉实核心成长混合C32,023.04  3,574.00    0.00
842010172中银新回报混合C32,023.04  3,574.00    0.00
843010326博时消费创新混合A32,023.04  3,574.00    0.00
844010327博时消费创新混合C32,023.04  3,574.00    0.00
845010349诺安低碳经济股票C32,023.04  3,574.00    0.00
846010348景顺长城泰保三个月定开混合32,023.04  3,574.00    0.00
847010340易方达高质量严选三年持有混合32,023.04  3,574.00    0.00
848010292东方红核心优选定开混合C32,023.04  3,574.00    0.00
849010291华泰柏瑞研究精选混合C32,023.04  3,574.00    0.00
850010234华泰柏瑞量化增强混合C32,023.04  3,574.00    0.00
851010246华泰柏瑞量化先行混合C32,023.04  3,574.00    0.01
852010235广发资源优选股票C32,023.04  3,574.00    0.00
853010211景顺长城顺鑫回报混合A32,023.04  3,574.00    0.01
854010213中欧互联网混合A32,023.04  3,574.00    0.00
855010212景顺长城顺鑫回报混合C32,023.04  3,574.00    0.01
856010214中欧互联网混合C32,023.04  3,574.00    0.00
857010043天弘安康颐和混合A32,023.04  3,574.00    0.00
858010038广发恒通六个月持有期混合C32,023.04  3,574.00    0.00
859010036广发恒通六个月持有期混合A32,023.04  3,574.00    0.00
860010044天弘安康颐和混合C32,023.04  3,574.00    0.00
861010037华泰柏瑞价值增长混合C32,023.04  3,574.00    0.00
862010031华泰柏瑞生物医药混合C32,023.04  3,574.00    0.01
863010028华泰柏瑞创新升级混合C32,023.04  3,574.00    0.00
864010105景顺长城消费精选混合C32,023.04  3,574.00    0.00
865010104景顺长城消费精选混合A32,023.04  3,574.00    0.00
866010089工银优质成长混合C32,023.04  3,574.00    0.00
867010094交银产业机遇混合32,023.04  3,574.00    0.00
868010112广发研究精选股票A32,023.04  3,574.00    0.00
869010045汇添富稳健添盈一年持有混合32,023.04  3,574.00    0.00
870010060华泰柏瑞景利混合A32,023.04  3,574.00    0.30
871010061华泰柏瑞景利混合C32,023.04  3,574.00    0.30
872010147博道嘉兴一年持有期混合32,023.04  3,574.00    0.00
873010143交银启欣混合32,023.04  3,574.00    0.00
874010134广发新经济混合C32,023.04  3,574.00    0.00
875010088工银优质成长混合A32,023.04  3,574.00    0.00
876010080中欧优势成长混合32,023.04  3,574.00    0.00
877010113广发研究精选股票C32,023.04  3,574.00    0.00
878010159中银医疗保健混合C32,023.04  3,574.00    0.00
879009360招商创新增长混合A32,023.04  3,574.00    0.01
880009363招商丰盈积极配置混合C32,023.04  3,574.00    0.00
881009361招商创新增长混合C32,023.04  3,574.00    0.01
882009362招商丰盈积极配置混合A32,023.04  3,574.00    0.00
883009469博时健康成长双周定期可赎回混合C32,023.04  3,574.00    0.00
884009447财通资管科技创新一年定开混合32,023.04  3,574.00    0.00
885009474国泰致远优势混合32,023.04  3,574.00    0.00
886009468博时健康成长双周定期可赎回混合A32,023.04  3,574.00    0.00
887009439西部利得国企红利指数增强(LOF)C32,023.04  3,574.00    0.00
888009378招商瑞恒一年持有期混合C32,023.04  3,574.00    0.00
889009391汇添富优质成长混合A32,023.04  3,574.00    0.00
890009392汇添富优质成长混合C32,023.04  3,574.00    0.00
891009376景顺长城成长领航混合32,023.04  3,574.00    0.00
892009377招商瑞恒一年持有期混合A32,023.04  3,574.00    0.00
893009341易方达均衡成长股票32,023.04  3,574.00    0.00
894009346中银顺兴回报一年持有期混合C32,023.04  3,574.00    0.00
895009345中银顺兴回报一年持有期混合A32,023.04  3,574.00    0.00
896009342易方达优质企业三年持有混合32,023.04  3,574.00    0.00
897009491宝盈创新驱动股票A32,023.04  3,574.00    0.00
898009492宝盈创新驱动股票C32,023.04  3,574.00    0.00
899009412易方达招易一年持有期混合A32,023.04  3,574.00    0.00
900009423招商瑞信稳健配置混合A32,023.04  3,574.00    0.00
901009413易方达招易一年持有期混合C32,023.04  3,574.00    0.00
902009402交银启明混合32,023.04  3,574.00    0.00
903009424招商瑞信稳健配置混合C32,023.04  3,574.00    0.00
904009429鹏扬景沣六个月混合C32,023.04  3,574.00    0.00
905009428鹏扬景沣六个月混合A32,023.04  3,574.00    0.00
906009239融通人工智能指数(LOF)C32,023.04  3,574.00    0.00
907009216易方达瑞川混合发起式C32,023.04  3,574.00    0.01
908009215易方达瑞川混合发起式A32,023.04  3,574.00    0.01
909009247易方达磐恒九个月持有混合A32,023.04  3,574.00    0.00
910009250易方达磐泰一年持有混合C32,023.04  3,574.00    0.00
911009258西部利得景瑞混合C32,023.04  3,574.00    0.01
912009249易方达磐泰一年持有混合A32,023.04  3,574.00    0.00
913009248易方达磐恒九个月持有混合C32,023.04  3,574.00    0.00
914009300西部利得中证500指数增强(LOF)C32,023.04  3,574.00    0.00
915009210中欧嘉和三年混合A32,023.04  3,574.00    0.00
916009211中欧嘉和三年混合C32,023.04  3,574.00    0.00
917009190景顺长城核心优选一年持有期混合32,023.04  3,574.00    0.00
918009330鹏华成长价值混合A32,023.04  3,574.00    0.00
919009331鹏华成长价值混合C32,023.04  3,574.00    0.00
920009275融通医疗保健行业混合C32,023.04  3,574.00    0.00
921009274融通健康产业灵活配置混合C32,023.04  3,574.00    0.00
922009273融通中国风1号灵活配置混合C32,023.04  3,574.00    0.00
923009277融通行业景气混合C32,023.04  3,574.00    0.00
924009265易方达消费精选股票32,023.04  3,574.00    0.00
925008227宝盈研究精选混合A32,023.04  3,574.00    0.01
926008228宝盈研究精选混合C32,023.04  3,574.00    0.01
927008208博道嘉泰回报混合32,023.04  3,574.00    0.00
928008276财通资管价值发现混合32,023.04  3,574.00    0.00
929008286易方达研究精选股票32,023.04  3,574.00    0.00
930008283易方达金融行业股票发起式32,023.04  3,574.00    0.00
931008127广发趋势优选灵活配置混合C32,023.04  3,574.00    0.00
932008131景顺长城竞争优势混合32,023.04  3,574.00    0.00
933008187淳厚信睿混合C32,023.04  3,574.00    0.00
934008188前海开源稳健增长三年混合32,023.04  3,574.00    0.00
935008186淳厚信睿混合A32,023.04  3,574.00    0.00
936008263东方红品质优选定开混合32,023.04  3,574.00    0.00
937008140汇添富绝对收益定开混合C32,023.04  3,574.00    0.00
938009049易方达高端制造混合发起式32,023.04  3,574.00    0.00
939009086鹏华价值共赢两年持有期混合32,023.04  3,574.00    0.00
940009076工银圆兴混合32,023.04  3,574.00    0.00
941009098景顺长城价值领航两年持有期混合32,023.04  3,574.00    0.00
942009121广发招享混合32,023.04  3,574.00    0.00
943009064鹏扬景沃六个月混合A32,023.04  3,574.00    0.00
944009065鹏扬景沃六个月混合C32,023.04  3,574.00    0.00
945009137嘉实瑞和两年持有期混合32,023.04  3,574.00    0.00
946009136广发恒隆一年持有期混合C32,023.04  3,574.00    0.01
947009135广发恒隆一年持有期混合A32,023.04  3,574.00    0.01
948009131鹏扬景恒六个月混合C32,023.04  3,574.00    0.01
949009130鹏扬景恒六个月混合A32,023.04  3,574.00    0.01
950009147建信新能源行业股票32,023.04  3,574.00    0.00
951009029工银高质量成长混合A32,023.04  3,574.00    0.00
952009030工银高质量成长混合C32,023.04  3,574.00    0.00
953008457招商瑞阳混合C32,023.04  3,574.00    0.00
954008456招商瑞阳混合A32,023.04  3,574.00    0.00
955008415国泰大制造两年持有期混合32,023.04  3,574.00    0.00
956008467博道嘉瑞混合A32,023.04  3,574.00    0.00
957008468博道嘉瑞混合C32,023.04  3,574.00    0.00
958008507交银内核驱动混合32,023.04  3,574.00    0.00
959008479景顺长城泰申回报混合32,023.04  3,574.00    0.15
960008328诺安新兴产业混合32,023.04  3,574.00    0.01
961008515国富基本面优选混合32,023.04  3,574.00    0.00
962008378兴全社会价值三年持有混合32,023.04  3,574.00    0.00
963008716鹏华优质回报两年定开混合32,023.04  3,574.00    0.01
964008712景顺长城品质成长混合32,023.04  3,574.00    0.00
965008592天弘沪深300指数增强A32,023.04  3,574.00    0.00
966008593天弘沪深300指数增强C32,023.04  3,574.00    0.00
967008591天弘中证全指证券公司指数C32,023.04  3,574.00    0.00
968008590天弘中证全指证券公司指数A32,023.04  3,574.00    0.00
969008795海富通阿尔法对冲混合C32,023.04  3,574.00    0.01
970008793博道嘉元混合A32,023.04  3,574.00    0.01
971008794博道嘉元混合C32,023.04  3,574.00    0.01
972008664嘉实鑫和一年持有期混合A32,023.04  3,574.00    0.00
973008665嘉实鑫和一年持有期混合C32,023.04  3,574.00    0.00
974008681鹏华价值成长混合32,023.04  3,574.00    0.00
975008657景顺长城科技创新混合32,023.04  3,574.00    0.00
976008656招商科技创新混合C32,023.04  3,574.00    0.00
977008655招商科技创新混合A32,023.04  3,574.00    0.00
978008920永赢科技驱动混合C32,023.04  3,574.00    0.00
979008919永赢科技驱动混合A32,023.04  3,574.00    0.00
980008850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
981008955交银创新领航混合32,023.04  3,574.00    0.00
982008958嘉实回报精选股票32,023.04  3,574.00    0.01
983008990东方红匠心甄选一年持有混合32,023.04  3,574.00    0.00
984008866博时产业新趋势混合A32,023.04  3,574.00    0.00
985008867博时产业新趋势混合C32,023.04  3,574.00    0.00
986163406兴全合润分级混合32,023.04  3,574.00    0.00
987163407兴全沪深300指数(LOF)A32,023.04  3,574.00    0.00
988162607景顺长城资源垄断混合(LOF)32,023.04  3,574.00    0.00
989162605景顺长城鼎益混合(LOF)32,023.04  3,574.00    0.00
990161219国投瑞银新兴产业混合(LOF)32,023.04  3,574.00    0.01
991161222国投瑞银瑞利混合(LOF)32,023.04  3,574.00    0.00
992161232国投瑞银瑞盛混合(LOF)32,023.04  3,574.00    0.01
993161233国投瑞银瑞泰多策略混合(LOF)32,023.04  3,574.00    0.03
994161601融通新蓝筹混合32,023.04  3,574.00    0.00
995161121易方达中证银行指数(LOF)A32,023.04  3,574.00    0.00
996161122易方达生物科技指数分级32,023.04  3,574.00    0.00
997161123易方达重组指数分级32,023.04  3,574.00    0.01
998161131易方达3年封闭战略配售混合(LOF)32,023.04  3,574.00    0.00
999160725嘉实基本面50指数(LOF)C32,023.04  3,574.00    0.00
1000160716嘉实基本面50指数(LOF)A32,023.04  3,574.00    0.00
1001161611融通内需驱动混合32,023.04  3,574.00    0.00
1002161609融通动力先锋混合32,023.04  3,574.00    0.00
1003161616融通医疗保健行业混合A32,023.04  3,574.00    0.00
1004161613融通创业板指数A32,023.04  3,574.00    0.01
1005161728招商3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
1006161729招商3年封闭瑞利混合32,023.04  3,574.00    0.00
1007161726招商国证生物医药指数分级32,023.04  3,574.00    0.00
1008161724招商中证煤炭等权指数分级32,023.04  3,574.00    0.00
1009161723招商中证银行指数分级32,023.04  3,574.00    0.00
1010161725招商中证白酒指数分级32,023.04  3,574.00    0.00
1011161720招商中证全指证券公司指数分级32,023.04  3,574.00    0.00
1012161631融通人工智能指数(LOF)A32,023.04  3,574.00    0.00
1013161604融通深证100指数A32,023.04  3,574.00    0.00
1014161607融通巨潮100指数(LOF)A32,023.04  3,574.00    0.01
1015161606融通行业景气混合A32,023.04  3,574.00    0.00
1016161605融通蓝筹成长混合32,023.04  3,574.00    0.01
1017163803中银增长混合A32,023.04  3,574.00    0.00
1018163804中银收益混合A32,023.04  3,574.00    0.00
1019163807中银优选混合32,023.04  3,574.00    0.00
1020164402前海开源中航军工指数分级32,023.04  3,574.00    0.00
1021164403前海开源沪港深农业混合(LOF)32,023.04  3,574.00    0.00
1022163801中银中国混合(LOF)32,023.04  3,574.00    0.00
1023163417兴全合宜混合(LOF)A32,023.04  3,574.00    0.00
1024164905交银国证新能源指数分级32,023.04  3,574.00    0.01
1025163808中银中证100指数增强32,023.04  3,574.00    0.01
1026163822中银主题策略混合32,023.04  3,574.00    0.00
1027166019中欧价值智选混合A32,023.04  3,574.00    0.00
1028166027中欧创业板两年混合A32,023.04  3,574.00    0.00
1029166025中欧远见两年定期开放混合A32,023.04  3,574.00    0.00
1030166002中欧新蓝筹混合A32,023.04  3,574.00    0.00
1031166001中欧新趋势混合(LOF)A32,023.04  3,574.00    0.00
1032166006中欧行业成长混合(LOF)A32,023.04  3,574.00    0.00
1033166009中欧新动力混合(LOF)A32,023.04  3,574.00    0.00
1034165520信诚中证800有色指数分级32,023.04  3,574.00    0.00
1035257030国联安优势混合32,023.04  3,574.00    0.01
1036257010国联安小盘精选混合32,023.04  3,574.00    0.00
1037260116景顺长城核心竞争力混合A32,023.04  3,574.00    0.00
1038260112景顺长城能源基建混合32,023.04  3,574.00    0.00
1039260110景顺长城精选蓝筹混合32,023.04  3,574.00    0.00
1040260103景顺长城动力平衡混合32,023.04  3,574.00    0.00
1041260101景顺长城优选混合32,023.04  3,574.00    0.00
1042260109景顺长城内需贰号混合32,023.04  3,574.00    0.00
1043260108景顺长城新兴成长混合32,023.04  3,574.00    0.00
1044260104景顺长城内需增长混合32,023.04  3,574.00    0.00
1045270005广发聚丰混合A32,023.04  3,574.00    0.00
1046270050广发新经济混合A32,023.04  3,574.00    0.00
1047320005诺安价值增长混合32,023.04  3,574.00    0.00
1048320003诺安先锋混合32,023.04  3,574.00    0.00
1049320006诺安灵活配置混合32,023.04  3,574.00    0.00
1050320001诺安平衡混合32,023.04  3,574.00    0.00
1051167301方正富邦保险主题指数分级32,023.04  3,574.00    0.00
1052169108东方红均衡优选定开混合32,023.04  3,574.00    0.00
1053169106东方红创新优选定开混合32,023.04  3,574.00    0.00
1054169104东方红睿满沪港深混合(LOF)32,023.04  3,574.00    0.00
1055217009招商核心价值混合32,023.04  3,574.00    0.00
1056217010招商大盘蓝筹混合32,023.04  3,574.00    0.01
1057217002招商安泰平衡混合32,023.04  3,574.00    0.01
1058217005招商先锋混合32,023.04  3,574.00    0.00
1059206007鹏华消费优选混合32,023.04  3,574.00    0.01
1060206009鹏华新兴产业混合32,023.04  3,574.00    0.00
1061213001宝盈鸿利收益混合A32,023.04  3,574.00    0.00
1062213002宝盈泛沿海混合32,023.04  3,574.00    0.01
1063213008宝盈资源优选混合32,023.04  3,574.00    0.00
1064213003宝盈策略增长混合32,023.04  3,574.00    0.00
1065213006宝盈核心优势混合A32,023.04  3,574.00    0.00
1066184801鹏华前海万科REITS32,023.04  3,574.00    0.00
1067217027招商央视财经50指数A32,023.04  3,574.00    0.00
1068960011中银增长混合H32,023.04  3,574.00    0.00
1069960008景顺长城核心竞争力混合H32,023.04  3,574.00    0.00
1070960012中银收益混合H32,023.04  3,574.00    0.00
1071960016交银成长混合H32,023.04  3,574.00    0.00
1072960010工银核心价值混合H32,023.04  3,574.00    0.00
1073960041华泰柏瑞量化增强混合H32,023.04  3,574.00    0.00
1074960021国富潜力组合混合H32,023.04  3,574.00    0.00
1075960023工银稳健成长混合H32,023.04  3,574.00    0.01
1076960026博时特许价值混合R32,023.04  3,574.00    0.01
1077960022博时沪深300指数R32,023.04  3,574.00    0.00
1078910007东方红启元三年持有混合A32,023.04  3,574.00    0.00
1079673101西部利得沪深300指数增强C32,023.04  3,574.00    0.00
1080673060西部利得景瑞混合A32,023.04  3,574.00    0.01
1081673100西部利得沪深300指数增强A32,023.04  3,574.00    0.00
1082530006建信核心精选混合32,023.04  3,574.00    0.01
1083519698交银先锋混合32,023.04  3,574.00    0.01
1084519704交银先进制造混合32,023.04  3,574.00    0.00
1085519697交银优势行业灵活配置混合32,023.04  3,574.00    0.00
1086519700交银主题优选混合32,023.04  3,574.00    0.00
1087519702交银趋势优先混合32,023.04  3,574.00    0.00
1088519778交银经济新动力混合32,023.04  3,574.00    0.00
1089519773交银数据产业灵活配置混合32,023.04  3,574.00    0.00
1090519688交银精选混合32,023.04  3,574.00    0.00
1091519690交银稳健配置混合A32,023.04  3,574.00    0.00
1092519692交银成长混合A32,023.04  3,574.00    0.00
1093519694交银蓝筹混合32,023.04  3,574.00    0.00
1094519712交银阿尔法核心混合32,023.04  3,574.00    0.00
1095519714交银消费新驱动股票32,023.04  3,574.00    0.00
1096519679银河主题策略混合32,023.04  3,574.00    0.01
1097519772交银新生活力灵活配置混合32,023.04  3,574.00    0.00
1098519769交银优选回报灵活配置混合C32,023.04  3,574.00    0.00
1099519761交银多策略回报灵活配置混合C32,023.04  3,574.00    0.00
1100519766交银荣鑫灵活配置混合32,023.04  3,574.00    0.03
1101519768交银优选回报灵活配置混合A32,023.04  3,574.00    0.00
1102519760交银新回报灵活配置混合C32,023.04  3,574.00    0.00
1103519738交银周期回报灵活配置混合A32,023.04  3,574.00    0.00
1104519755交银多策略回报灵活配置混合A32,023.04  3,574.00    0.00
1105519732交银定期支付双息平衡混合32,023.04  3,574.00    0.00
1106519752交银新回报灵活配置混合A32,023.04  3,574.00    0.00
1107519756交银国企改革灵活配置混合32,023.04  3,574.00    0.00
1108519759交银周期回报灵活配置混合C32,023.04  3,574.00    0.00
1109519736交银新成长混合32,023.04  3,574.00    0.00
1110519671银河沪深300价值指数32,023.04  3,574.00    0.00
1111519670银河行业混合32,023.04  3,574.00    0.00
1112519672银河蓝筹精选混合32,023.04  3,574.00    0.01
1113580009东吴多策略灵活配置混合32,023.04  3,574.00    0.01
1114550009信诚中小盘混合32,023.04  3,574.00    0.01
1115550001信诚四季红混合32,023.04  3,574.00    0.01
1116110012易方达科汇灵活配置混合32,023.04  3,574.00    0.00
1117110013易方达科翔混合32,023.04  3,574.00    0.00
1118110009易方达价值精选混合32,023.04  3,574.00    0.00
1119110001易方达平稳增长混合32,023.04  3,574.00    0.00
1120110003易方达上证50指数A32,023.04  3,574.00    0.00
1121110005易方达积极成长混合32,023.04  3,574.00    0.00
1122070002嘉实增长混合32,023.04  3,574.00    0.00
1123050201博时价值增长贰号混合32,023.04  3,574.00    0.00
1124070003嘉实稳健混合32,023.04  3,574.00    0.00
1125050002博时沪深300指数A32,023.04  3,574.00    0.00
1126050001博时价值增长混合32,023.04  3,574.00    0.00
1127070011嘉实策略混合32,023.04  3,574.00    0.00
1128070006嘉实服务增值行业混合32,023.04  3,574.00    0.00
1129070010嘉实主题混合32,023.04  3,574.00    0.00
1130070013嘉实研究精选混合A32,023.04  3,574.00    0.00
1131050026博时医疗保健行业混合A32,023.04  3,574.00    0.00
1132050010博时特许价值混合A32,023.04  3,574.00    0.01
1133050008博时第三产业混合32,023.04  3,574.00    0.00
1134050009博时新兴成长混合32,023.04  3,574.00    0.00
1135050004博时精选混合A32,023.04  3,574.00    0.00
1136070032嘉实优化红利混合32,023.04  3,574.00    0.00
1137070018嘉实回报混合32,023.04  3,574.00    0.01
1138070021嘉实主题新动力混合32,023.04  3,574.00    0.00
1139070022嘉实领先成长混合32,023.04  3,574.00    0.01
1140070027嘉实周期优选混合32,023.04  3,574.00    0.00
1141121003国投瑞银核心企业混合32,023.04  3,574.00    0.00
1142121002国投瑞银景气行业混合32,023.04  3,574.00    0.01
1143110026易方达创业板ETF联接A32,023.04  3,574.00    0.00
1144110023易方达医疗保健行业混合32,023.04  3,574.00    0.00
1145110020易方达沪深300ETF联接A32,023.04  3,574.00    0.00
1146110022易方达消费行业股票32,023.04  3,574.00    0.00
1147110025易方达资源行业混合32,023.04  3,574.00    0.00
1148110015易方达行业领先混合32,023.04  3,574.00    0.00
1149110029易方达科讯混合32,023.04  3,574.00    0.00
1150110030易方达沪深300量化增强32,023.04  3,574.00    0.00
1151121006国投瑞银稳健增长混合32,023.04  3,574.00    0.01
1152121005国投瑞银创新动力混合32,023.04  3,574.00    0.00
1153121008国投瑞银成长优选混合32,023.04  3,574.00    0.01
1154121010国投瑞银瑞源灵活配置混合32,023.04  3,574.00    0.00
1155150103银河银泰混合32,023.04  3,574.00    0.00
1156008115天弘中证红利低波动100指数C31,906.56  3,561.00    0.00
1157008114天弘中证红利低波动100指数A31,906.56  3,561.00    0.00
1158160627鹏华策略优选混合31,870.72  3,557.00    0.01
1159165309建信沪深300指数(LOF)31,790.08  3,548.00    0.01
1160004454前海开源盈鑫混合C31,548.16  3,521.00    0.01
1161004453前海开源盈鑫混合A31,548.16  3,521.00    0.01
1162002252融通成长30灵活配置混合31,548.16  3,521.00    0.00
1163001722工银银和利混合31,422.72  3,507.00    0.01
1164008132鹏华价值驱动混合31,351.04  3,499.00    0.01
1165160624鹏华消费领先混合31,270.40  3,490.00    0.01
1166002270东吴安盈量化混合31,225.60  3,485.00    0.01
1167002919东吴智慧医疗混合31,225.60  3,485.00    0.01
1168001382易方达国企改革混合31,109.12  3,472.00    0.01
1169001103前海开源工业革命4.0混合31,064.32  3,467.00    0.01
1170009023鹏华稳健回报混合31,028.48  3,463.00    0.00
1171004505博时新兴消费主题混合30,867.20  3,445.00    0.01
1172004819国寿安保目标策略混合发起C30,741.76  3,431.00    0.01
1173004818国寿安保目标策略混合发起A30,741.76  3,431.00    0.01
1174002690前海开源恒泽混合A30,705.92  3,427.00    0.01
1175002691前海开源恒泽混合C30,705.92  3,427.00    0.01
1176003886汇安丰利混合A30,670.08  3,423.00    0.01
1177003887汇安丰利混合C30,670.08  3,423.00    0.01
1178005062博时中证500指数增强A30,670.08  3,423.00    0.01
1179005795博时中证500指数增强C30,670.08  3,423.00    0.01
1180000742国泰新经济灵活配置混合30,625.28  3,418.00    0.00
1181217001招商安泰偏股混合30,589.44  3,414.00    0.01
1182160603鹏华普天收益混合30,347.52  3,387.00    0.01
1183673081西部利得祥运混合A30,293.76  3,381.00    0.01
1184673083西部利得祥运混合C30,293.76  3,381.00    0.01
1185010424国投瑞银价值成长一年持有混合C30,141.44  3,364.00    0.01
1186010423国投瑞银价值成长一年持有混合A30,141.44  3,364.00    0.01
1187008966博时成长优选两年封闭混合A29,666.56  3,311.00    0.01
1188008967博时成长优选两年封闭混合C29,666.56  3,311.00    0.01
1189690011民生加银积极成长混合29,541.12  3,297.00    0.01
1190009891融通产业趋势臻选股票29,541.12  3,297.00    0.00
1191008075招商核心优选股票A29,308.16  3,271.00    0.01
1192008076招商核心优选股票C29,308.16  3,271.00    0.01
1193164205天弘文化新兴产业股票29,227.52  3,262.00    0.01
1194580008东吴新产业精选混合29,227.52  3,262.00    0.01
1195481008工银大盘蓝筹混合29,146.88  3,253.00    0.01
1196005642鹏扬景升混合A29,021.44  3,239.00    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
1199163805中银策略混合28,788.48  3,213.00    0.01
1200159916深F60ETF28,788.48  3,213.00    0.01
1201009875天弘甄选食品饮料股票A28,663.04  3,199.00    0.01
1202009876天弘甄选食品饮料股票C28,663.04  3,199.00    0.01
1203260111景顺长城公司治理混合28,663.04  3,199.00    0.01
1204161812银华深证100指数分级28,627.20  3,195.00    0.01
1205000431鹏华品牌传承混合28,627.20  3,195.00    0.01
1206005596建信战略精选灵活配置混合A28,385.28  3,168.00    0.01
1207005597建信战略精选灵活配置混合C28,385.28  3,168.00    0.01
1208004784招商稳健优选股票28,304.64  3,159.00    0.00
1209010328博时荣华混合A28,062.72  3,132.00    0.01
1210010329博时荣华混合C28,062.72  3,132.00    0.01
1211005682财通资管消费精选混合27,865.60  3,110.00    0.01
1212006511博道卓远混合A27,784.96  3,101.00    0.01
1213006512博道卓远混合C27,784.96  3,101.00    0.01
1214001651工银新蓝筹股票27,784.96  3,101.00    0.01
1215519767交银科技创新灵活配置混合27,784.96  3,101.00    0.00
1216005904华泰保兴成长优选混合A27,623.68  3,083.00    0.01
1217005905华泰保兴成长优选混合C27,623.68  3,083.00    0.01
1218009715汇添富策略增长两年封闭混合27,587.84  3,079.00    0.00
1219010122华泰柏瑞优势领航混合A27,220.48  3,038.00    0.01
1220010123华泰柏瑞优势领航混合C27,220.48  3,038.00    0.01
1221515110易方达中证国企一带一路ETF27,184.64  3,034.00    0.01
1222165312建信央视财经50指数分级27,104.00  3,025.00    0.01
1223005660嘉实资源精选股票A27,059.20  3,020.00    0.00
1224005661嘉实资源精选股票C27,059.20  3,020.00    0.00
1225001127中银宏观策略混合26,942.72  3,007.00    0.01
1226006836永赢惠泽一年混合26,942.72  3,007.00    0.01
1227001749招商中国机遇股票26,906.88  3,003.00    0.01
1228008528华泰柏瑞质量成长混合26,826.24  2,994.00    0.01
1229009828融通转型三动力灵活配置混合C26,584.32  2,967.00    0.01
1230000717融通转型三动力灵活配置混合A26,584.32  2,967.00    0.01
1231481006工银红利混合26,423.04  2,949.00    0.01
1232000656前海开源沪深300指数26,225.92  2,927.00    0.01
1233159982鹏华中证500ETF26,181.12  2,922.00    0.01
1234050022博时回报灵活配置混合26,100.48  2,913.00    0.01
1235004760国寿安保稳瑞混合A25,939.20  2,895.00    0.01
1236004761国寿安保稳瑞混合C25,939.20  2,895.00    0.01
1237002025广发聚盛混合A25,858.56  2,886.00    0.00
1238002026广发聚盛混合C25,858.56  2,886.00    0.00
1239008174国泰蓝筹精选混合A25,858.56  2,886.00    0.01
1240008175国泰蓝筹精选混合C25,858.56  2,886.00    0.01
1241010205国寿安保裕安混合A25,661.44  2,864.00    0.01
1242010206国寿安保裕安混合C25,661.44  2,864.00    0.01
1243159910嘉实深证基本面120ETF25,625.60  2,860.00    0.01
1244002746汇添富多策略定开混合25,544.96  2,851.00    0.01
1245006696添富3年封闭研究优选混合25,419.52  2,837.00    0.01
1246160626鹏华信息分级25,258.24  2,819.00    0.01
1247161225国投瑞银瑞盈混合(LOF)25,258.24  2,819.00    0.01
1248005632鹏华量化先锋混合25,105.92  2,802.00    0.01
1249420005天弘周期策略混合24,899.84  2,779.00    0.01
1250217021招商优势企业混合24,864.00  2,775.00    0.00
1251320012诺安主题精选混合24,819.20  2,770.00    0.01
1252008167工银消费股票C24,738.56  2,761.00    0.01
1253008166工银消费股票A24,738.56  2,761.00    0.01
1254001218国投瑞银精选收益混合24,738.56  2,761.00    0.01
1255009381汇安核心资产混合A24,657.92  2,752.00    0.01
1256009382汇安核心资产混合C24,657.92  2,752.00    0.01
1257010272国富价值成长一年持有期混合C24,460.80  2,730.00    0.01
1258010271国富价值成长一年持有期混合A24,460.80  2,730.00    0.01
1259007548易方达ESG责任投资股票发起式24,424.96  2,726.00    0.00
1260160634鹏华环保分级24,183.04  2,699.00    0.01
1261001496工银聚焦30股票24,183.04  2,699.00    0.01
1262006058民生加银新兴成长混合23,905.28  2,668.00    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
1265001650工银丰收回报灵活配置混合A23,860.48  2,663.00    0.01
1266002233工银丰收回报灵活配置混合C23,860.48  2,663.00    0.01
1267001726汇添富新兴消费股票23,699.20  2,645.00    0.01
1268160628鹏华地产分级23,699.20  2,645.00    0.01
1269165310建信沪深300指数增强(LOF)A23,618.56  2,636.00    0.01
1270009208建信沪深300指数增强(LOF)C23,618.56  2,636.00    0.01
1271519779交银沪港深价值精选混合23,537.92  2,627.00    0.01
1272007580宝盈中证100指数增强C23,502.08  2,623.00    0.01
1273213010宝盈中证100指数增强A23,502.08  2,623.00    0.01
1274004495博时量化平衡混合23,421.44  2,614.00    0.01
1275008878国联安新蓝筹红利一年定开混合22,856.96  2,551.00    0.01
1276009696招商成长精选一年定期开放混合C22,776.32  2,542.00    0.01
1277009695招商成长精选一年定期开放混合A22,776.32  2,542.00    0.01
1278003858前海开源周期优选混合C22,624.00  2,525.00    0.01
1279003857前海开源周期优选混合A22,624.00  2,525.00    0.01
1280001074华泰柏瑞量化驱动混合A22,417.92  2,502.00    0.01
1281006531华泰柏瑞量化驱动混合C22,417.92  2,502.00    0.01
1282008705广发高股息优享混合C22,301.44  2,489.00    0.01
1283008704广发高股息优享混合A22,301.44  2,489.00    0.01
1284165519信诚中证800医药指数分级22,095.36  2,466.00    0.01
1285007665永赢创业板指数C21,934.08  2,448.00    0.01
1286007664永赢创业板指数A21,934.08  2,448.00    0.01
1287481017工银量化策略混合21,817.60  2,435.00    0.01
1288004142招商盛合灵活混合A21,817.60  2,435.00    0.03
1289004143招商盛合灵活混合C21,817.60  2,435.00    0.03
1290320020诺安策略精选股票21,781.76  2,431.00    0.01
1291001244华泰柏瑞量化智慧混合A21,701.12  2,422.00    0.01
1292006104华泰柏瑞量化智慧混合C21,701.12  2,422.00    0.01
1293005585银河文体娱乐混合21,656.32  2,417.00    0.00
1294515960嘉实医药健康100成长估值ETF21,620.48  2,413.00    0.01
1295005621中欧品质消费股票C21,459.20  2,395.00    0.01
1296005620中欧品质消费股票A21,459.20  2,395.00    0.01
1297004986鹏华策略回报混合21,459.20  2,395.00    0.01
1298005416鹏华尊惠定期开放混合A21,378.56  2,386.00    0.01
1299005417鹏华尊惠定期开放混合C21,378.56  2,386.00    0.01
1300001543宝盈新锐混合A21,378.56  2,386.00    0.01
1301009414中银大健康股票A21,378.56  2,386.00    0.01
1302010321中银大健康股票C21,378.56  2,386.00    0.01
1303007578宝盈新锐混合C21,378.56  2,386.00    0.01
1304000778鹏华先进制造股票21,217.28  2,368.00    0.01
1305005634汇安行业龙头混合21,136.64  2,359.00    0.01
1306003593国泰景气行业灵活配置混合21,073.92  2,352.00    0.01
1307001152融通新区域新经济灵活配置混合20,894.72  2,332.00    0.01
1308003884汇安沪深300指数增强A20,858.88  2,328.00    0.01
1309003885汇安沪深300指数增强C20,858.88  2,328.00    0.01
1310460007华泰柏瑞行业领先混合20,823.04  2,324.00    0.01
1311009598景顺长城科技创新三年定期开放混合20,742.40  2,315.00    0.01
1312006052鹏扬核心价值混合C20,742.40  2,315.00    0.01
1313006051鹏扬核心价值混合A20,742.40  2,315.00    0.01
1314512220景顺长城中证TMT150ETF20,697.60  2,310.00    0.00
1315002978广发医药卫生联接C20,608.00  2,300.00    0.00
1316001180广发医药卫生联接A20,608.00  2,300.00    0.00
1317519655银河服务混合20,536.32  2,292.00    0.01
1318512550嘉实富时中国A50ETF20,500.48  2,288.00    0.01
1319007750广发优势增长股票20,375.04  2,274.00    0.01
1320000532景顺长城优势企业混合20,375.04  2,274.00    0.01
1321671030西部利得事件驱动股票20,339.20  2,270.00    0.01
1322000763工银新财富灵活配置混合20,222.72  2,257.00    0.01
1323481013工银消费服务混合20,061.44  2,239.00    0.01
1324010460兴业研究精选混合20,016.64  2,234.00    0.00
1325515890博时红利ETF20,016.64  2,234.00    0.01
1326000058国联安安泰灵活配置混合20,016.64  2,234.00    0.01
1327000805中银新经济混合19,855.36  2,216.00    0.01
1328002217易方达量化策略精选混合C19,855.36  2,216.00    0.01
1329002216易方达量化策略精选混合A19,855.36  2,216.00    0.01
1330550003中信保诚盛世蓝筹混合19,774.72  2,207.00    0.01
1331160613鹏华盛世创新混合(LOF)19,694.08  2,198.00    0.00
1332217016招商深证100指数A19,622.40  2,190.00    0.01
1333004408招商深证100指数C19,622.40  2,190.00    0.01
1334690005民生加银内需增长混合19,577.60  2,185.00    0.01
1335005110汇安多策略混合C19,496.96  2,176.00    0.01
1336005109汇安多策略混合A19,496.96  2,176.00    0.01
1337006775前海开源优质成长混合19,461.12  2,172.00    0.01
1338161217国投瑞银中证资源指数(LOF)19,416.32  2,167.00    0.01
1339673090西部利得个股精选股票19,255.04  2,149.00    0.01
1340008239中泰沪深300指数增强C19,255.04  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
1343161628融通军工分级19,174.40  2,140.00    0.00
1344487016工银灵活配置混合A18,977.28  2,118.00    0.00
1345001428工银灵活配置混合B18,977.28  2,118.00    0.00
1346002158汇添富安鑫智选混合C18,896.64  2,109.00    0.01
1347001796汇添富安鑫智选混合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
1350320010诺安中证100指数A18,896.64  2,109.00    0.01
1351010356诺安创业板指数增强(LOF)C18,896.64  2,109.00    0.01
1352010351诺安中证100指数C18,896.64  2,109.00    0.01
1353001577嘉实低价策略股票18,816.00  2,100.00    0.01
1354161227国投瑞银深证100指数(LOF)18,699.52  2,087.00    0.01
1355005819国泰优势行业混合18,574.08  2,073.00    0.01
1356000826广发百发100指数A18,538.24  2,069.00    0.01
1357000827广发百发100指数E18,538.24  2,069.00    0.01
1358007825博道志远混合A18,538.24  2,069.00    0.01
1359007826博道志远混合C18,538.24  2,069.00    0.01
1360165511信诚中证500指数18,493.44  2,064.00    0.01
1361519677银河定投宝腾讯济安指数18,296.32  2,042.00    0.01
1362009218博时荣丰回报三年封闭混合C18,260.48  2,038.00    0.01
1363009217博时荣丰回报三年封闭混合A18,260.48  2,038.00    0.01
1364206012鹏华价值精选股票18,018.56  2,011.00    0.01
1365001815华泰柏瑞激励动力混合A18,018.56  2,011.00    0.01
1366002082华泰柏瑞激励动力混合C18,018.56  2,011.00    0.01
1367159824博时新能源汽车ETF17,857.28  1,993.00    0.01
1368008851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
1369004129国联安鑫汇混合A17,704.96  1,976.00    0.01
1370004130国联安鑫汇混合C17,704.96  1,976.00    0.01
1371009992景顺长城量化成长演化混合17,696.00  1,975.00    0.01
1372000586景顺中小板创业板精选股票17,498.88  1,953.00    0.00
1373005726国泰价值精选灵活配置混合17,498.88  1,953.00    0.01
1374002291诺安安鑫混合17,454.08  1,948.00    0.01
1375000523国投瑞银医疗保健混合17,373.44  1,939.00    0.01
1376001396建信互联网+产业升级股票17,373.44  1,939.00    0.01
1377007203银河新动能混合17,337.60  1,935.00    0.01
1378009877中银内核驱动股票17,176.32  1,917.00    0.01
1379501200民生加银科技创新3年封闭混合16,934.40  1,890.00    0.01
1380006377广发趋势动力混合16,898.56  1,886.00    0.00
1381008374华泰柏瑞景气回报混合C16,817.92  1,877.00    0.01
1382008373华泰柏瑞景气回报混合A16,817.92  1,877.00    0.01
1383005265博时厚泽回报混合A16,692.48  1,863.00    0.01
1384005266博时厚泽回报混合C16,692.48  1,863.00    0.01
1385009411中银科技创新一年定期开放混合16,656.64  1,859.00    0.01
1386002419汇添富盈安混合16,576.00  1,850.00    0.01
1387000585嘉实对冲套利定期混合16,540.16  1,846.00    0.02
1388580002东吴双动力混合16,414.72  1,832.00    0.01
1389050018博时行业轮动混合16,378.88  1,828.00    0.01
1390006243中银双息回报混合16,378.88  1,828.00    0.01
1391005460银河嘉谊混合C16,253.44  1,814.00    0.74
1392005459银河嘉谊混合A16,253.44  1,814.00    0.74
1393001359国联安添鑫灵活配置混合A16,011.52  1,787.00    0.01
1394001654国联安添鑫灵活配置混合C16,011.52  1,787.00    0.01
1395255010国联安稳健混合16,011.52  1,787.00    0.01
1396010245广发品牌消费股票C15,895.04  1,774.00    0.01
1397004995广发品牌消费股票A15,895.04  1,774.00    0.01
1398000939中银研究精选灵活配置混合15,859.20  1,770.00    0.01
1399008382融通产业趋势股票15,733.76  1,756.00    0.01
1400007570方正富邦红利精选混合C15,617.28  1,743.00    0.01
1401730002方正富邦红利精选混合A15,617.28  1,743.00    0.01
1402002142博时外延增长主题混合15,411.20  1,720.00    0.01
1403001277博时国企改革股票15,375.36  1,716.00    0.01
1404163809中银蓝筹混合15,330.56  1,711.00    0.01
1405010352诺安沪深300指数增强C15,258.88  1,703.00    0.01
1406320014诺安沪深300指数增强A15,258.88  1,703.00    0.01
1407673143西部利得景程混合C15,258.88  1,703.00    0.01
1408673141西部利得景程混合A15,258.88  1,703.00    0.01
1409515860嘉实新兴科技100ETF15,258.88  1,703.00    0.01
1410162413华宝中证1000指数分级15,232.00  1,700.00    0.03
1411160620鹏华资源分级15,214.08  1,698.00    0.01
1412010312中银金融地产混合C15,178.24  1,694.00    0.01
1413004871中银金融地产混合A15,178.24  1,694.00    0.01
1414005635博时量化多策略股票A15,097.60  1,685.00    0.00
1415005636博时量化多策略股票C15,097.60  1,685.00    0.00
1416001370中银新趋势混合14,972.16  1,671.00    0.01
1417010128宝盈发展新动能股票A14,972.16  1,671.00    0.01
1418010129宝盈发展新动能股票C14,972.16  1,671.00    0.01
1419164818工银中证传媒指数分级14,855.68  1,658.00    0.01
1420010573华润元大富时中国A50指数C14,810.88  1,653.00    0.01
1421000835华润元大富时中国A50指数A14,810.88  1,653.00    0.01
1422001037国投瑞银锐意改革混合14,775.04  1,649.00    0.01
1423007114永赢高端制造混合C14,775.04  1,649.00    0.01
1424007113永赢高端制造混合A14,775.04  1,649.00    0.01
1425009986天弘创新领航混合A14,694.40  1,640.00    0.01
1426009987天弘创新领航混合C14,694.40  1,640.00    0.01
1427001215博时沪港深优质企业混合A14,694.40  1,640.00    0.01
1428002555博时沪港深优质企业混合C14,694.40  1,640.00    0.01
1429020015国泰区位优势混合14,658.56  1,636.00    0.00
1430006385华泰保兴研究智选灵活配置混合A14,497.28  1,618.00    0.01
1431006386华泰保兴研究智选灵活配置混合C14,497.28  1,618.00    0.01
1432001243博时中证淘金大数据100I14,416.64  1,609.00    0.01
1433001242博时中证淘金大数据100A14,416.64  1,609.00    0.01
1434005310广发电子信息传媒股票A14,371.84  1,604.00    0.00
1435010236广发电子信息传媒股票C14,371.84  1,604.00    0.00
1436164401前海开源健康分级14,255.36  1,591.00    0.02
1437519673银河康乐股票14,255.36  1,591.00    0.01
1438000219博时裕益混合14,255.36  1,591.00    0.01
1439159805鹏华中证传媒ETF14,174.72  1,582.00    0.01
1440009841东财量化精选混合C14,174.72  1,582.00    0.01
1441009840东财量化精选混合A14,174.72  1,582.00    0.01
1442159811博时5G50ETF14,129.92  1,577.00    0.01
1443005270太平改革红利精选混合14,129.92  1,577.00    0.01
1444008779嘉实中证500指数增强C14,094.08  1,573.00    0.01
1445008778嘉实中证500指数增强A14,094.08  1,573.00    0.01
1446008072景顺长城创业板综指增强14,013.44  1,564.00    0.01
1447160529博时创业板两年定开混合13,896.96  1,551.00    0.01
1448005526工银新生代消费混合13,852.16  1,546.00    0.01
1449005683国寿安保华兴灵活配置混合13,852.16  1,546.00    0.01
1450002259鹏华健康环保混合13,690.88  1,528.00    0.01
1451000672工银绝对收益混合发起B13,493.76  1,506.00    0.02
1452000667工银绝对收益混合发起A13,493.76  1,506.00    0.02
1453512380银华MSCI中国A股ETF13,457.92  1,502.00    0.01
1454519022国泰金泰灵活配置混合C13,413.12  1,497.00    0.00
1455519020国泰金泰灵活配置混合A13,413.12  1,497.00    0.00
1456217020招商安达灵活配置混合13,377.28  1,493.00    0.01
1457006532华泰柏瑞量化阿尔法混合C13,216.00  1,475.00    0.01
1458005055华泰柏瑞量化阿尔法混合A13,216.00  1,475.00    0.01
1459001320工银丰盈回报灵活配置混合13,135.36  1,466.00    0.01
1460007806建信MSCI中国A股指数增强A13,135.36  1,466.00    0.01
1461007807建信MSCI中国A股指数增强C13,135.36  1,466.00    0.01
1462165515信诚沪深300指数分级13,135.36  1,466.00    0.01
1463161715招商中证大宗商品股票指数(LOF)13,054.72  1,457.00    0.01
1464009115鹏扬景泓回报混合C12,929.28  1,443.00    0.01
1465009114鹏扬景泓回报混合A12,929.28  1,443.00    0.01
1466009047西藏东财创业板指数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
1468010311中银量化价值混合C12,893.44  1,439.00    0.01
1469004881中银量化价值混合A12,893.44  1,439.00    0.01
1470161118易方达中小板指数(LOF)12,812.80  1,430.00    0.01
1471580001东吴嘉禾优势精选混合12,812.80  1,430.00    0.00
1472000884民生加银优选股票12,570.88  1,403.00    0.01
1473580006东吴新经济混合12,409.60  1,385.00    0.01
1474159909招商深证TMT50ETF12,293.12  1,372.00    0.00
1475008326东财通信指数A12,248.32  1,367.00    0.01
1476008327东财通信指数C12,248.32  1,367.00    0.01
1477004434博时逆向投资混合A12,248.32  1,367.00    0.01
1478004435博时逆向投资混合C12,248.32  1,367.00    0.01
1479007586华泰保兴多策略股票12,212.48  1,363.00    0.01
1480002249招商境远混合12,176.64  1,359.00    0.01
1481006217前海开源价值成长混合C12,176.64  1,359.00    0.01
1482006216前海开源价值成长混合A12,176.64  1,359.00    0.01
1483008641方正富邦科技创新混合C12,096.00  1,350.00    0.01
1484008640方正富邦科技创新混合A12,096.00  1,350.00    0.01
1485160518博时睿远事件驱动混合(LOF)12,096.00  1,350.00    0.01
1486000270建信灵活配置混合12,051.20  1,345.00    0.03
1487001322东吴新趋势混合12,015.36  1,341.00    0.00
1488001097华泰柏瑞积极优选股票12,015.36  1,341.00    0.00
1489001069华泰柏瑞消费成长混合12,015.36  1,341.00    0.01
1490168501北信瑞丰产业升级混合12,015.36  1,341.00    0.01
1491620006金元顺安消费主题混合11,889.92  1,327.00    0.01
1492009608广发中证500指数增强A11,576.32  1,292.00    0.01
1493009609广发中证500指数增强C11,576.32  1,292.00    0.01
1494004448博时汇智回报混合11,415.04  1,274.00    0.01
1495007960方正富邦天恒混合C11,208.96  1,251.00    0.01
1496007959方正富邦天恒混合A11,208.96  1,251.00    0.01
1497519614银河君尚混合C11,173.12  1,247.00    0.02
1498519613银河君尚混合A11,173.12  1,247.00    0.02
1499519615银河君尚混合I11,173.12  1,247.00    0.02
1500002103招商康泰混合11,092.48  1,238.00    0.01
1501005211银河智慧主题混合11,011.84  1,229.00    0.01
1502005977中信保诚至兴混合A10,895.36  1,216.00    0.01
1503005978中信保诚至兴混合C10,895.36  1,216.00    0.01
1504006223交银创新成长混合10,850.56  1,211.00    0.01
1505580003东吴行业轮动混合10,814.72  1,207.00    0.01
1506008307方正富邦天璇混合C10,814.72  1,207.00    0.01
1507008306方正富邦天璇混合A10,814.72  1,207.00    0.01
1508519642银河智造混合10,528.00  1,175.00    0.01
1509007850方正富邦天睿混合A10,411.52  1,162.00    0.01
1510007851方正富邦天睿混合C10,411.52  1,162.00    0.01
1511005967鹏华创新驱动混合10,169.60  1,135.00    0.00
1512002683民生加银前沿科技混合10,088.96  1,126.00    0.01
1513007305国联安新科技混合10,008.32  1,117.00    0.01
1514160223国泰创业板指数(LOF)9,927.68  1,108.00    0.00
1515020018国泰金鹿混合9,891.84  1,104.00    0.01
1516257050国联安主题驱动混合9,730.56  1,086.00    0.01
1517010366鹏华中证医药指数(LOF)C9,488.64  1,059.00    0.01
1518160635鹏华中证医药指数(LOF)A9,488.64  1,059.00    0.01
1519007276银河沪深300指数增强C9,452.80  1,055.00    0.01
1520007275银河沪深300指数增强A9,452.80  1,055.00    0.01
1521004192招商中证500指数A9,452.80  1,055.00    0.01
1522004193招商中证500指数C9,452.80  1,055.00    0.01
1523008551东财医药指数发起A9,166.08  1,023.00    0.01
1524008552东财医药指数发起C9,166.08  1,023.00    0.01
1525003131国寿安保强国智造灵活配置混合9,094.40  1,015.00    0.01
1526005914景顺长城智能生活混合9,094.40  1,015.00    0.01
1527001398华泰柏瑞健康生活混合8,807.68  983.00    0.01
1528006547红塔红土盛弘混合型发起式A8,807.68  983.00    0.01
1529006548红塔红土盛弘混合型发起式C8,807.68  983.00    0.01
1530010070方正富邦ESG主题投资混合A8,413.44  939.00    0.01
1531010071方正富邦ESG主题投资混合C8,413.44  939.00    0.01
1532001707诺安高端制造股票8,252.16  921.00    0.01
1533260115景顺长城中小盘混合8,171.52  912.00    0.00
1534160637鹏华创业板分级8,046.08  898.00    0.01
1535010304华泰柏瑞量化创盈混合C7,248.64  809.00    0.01
1536010303华泰柏瑞量化创盈混合A7,248.64  809.00    0.01
1537159975招商深证100ETF6,970.88  778.00    0.01
1538161612融通深证成份指数A6,612.48  738.00    0.01
1539004875融通深证成份指数C6,612.48  738.00    0.01
1540582003东吴配置优化混合6,567.68  733.00    0.01
1541530018建信深证100指数增强6,289.92  702.00    0.01
1542159991招商创业板大盘ETF6,012.16  671.00    0.01
1543004394华泰柏瑞量化创优混合5,931.52  662.00    0.01
1544007657东方红中证竞争力指数A4,408.32  492.00    0.00
1545007658东方红中证竞争力指数C4,408.32  492.00    0.00