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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
3001550天弘中证医药100指数A9,328,919.04  1,041,174.00    0.61
4001551天弘中证医药100指数C9,328,919.04  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
6009223宝盈现代服务业混合A3,250,159.36  362,741.00    1.05
7009224宝盈现代服务业混合C3,250,159.36  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
13320007诺安成长混合320,230.40  35,740.00    0.00
14470028汇添富社会责任混合320,230.40  35,740.00    0.04
15420009天弘安康颐养混合A320,230.40  35,740.00    0.02
16112002易方达策略成长二号混合320,230.40  35,740.00    0.04
17110010易方达价值成长混合320,230.40  35,740.00    0.01
18110002易方达策略成长混合320,230.40  35,740.00    0.03
19161610融通领先成长混合(LOF)A320,230.40  35,740.00    0.02
20006594博道中证500增强C320,230.40  35,740.00    0.01
21006593博道中证500增强A320,230.40  35,740.00    0.01
22007831博道伍佰智航股票A320,230.40  35,740.00    0.05
23007832博道伍佰智航股票C320,230.40  35,740.00    0.05
24007523汇添富内需增长股票A320,230.40  35,740.00    0.07
25007524汇添富内需增长股票C320,230.40  35,740.00    0.07
26007126博道远航混合A320,230.40  35,740.00    0.03
27007127博道远航混合C320,230.40  35,740.00    0.03
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
30008734交银科锐科技创新混合320,230.40  35,740.00    0.04
31009058博时科技创新混合C320,230.40  35,740.00    0.04
32009057博时科技创新混合A320,230.40  35,740.00    0.04
33009241融通领先成长混合(LOF)C320,230.40  35,740.00    0.02
34009308天弘安康颐养混合C320,230.40  35,740.00    0.02
35008376中欧启航三年混合C320,230.40  35,740.00    0.02
36008375中欧启航三年混合A320,230.40  35,740.00    0.02
37009539兴业睿进混合A320,230.40  35,740.00    0.06
38009540兴业睿进混合C320,230.40  35,740.00    0.06
39010264鹏华成长智选混合A320,230.40  35,740.00    0.01
40010265鹏华成长智选混合C320,230.40  35,740.00    0.01
41010298汇添富品牌驱动六个月持有混合320,230.40  35,740.00    0.02
42006253永赢消费主题混合C320,230.40  35,740.00    0.03
43006252永赢消费主题混合A320,230.40  35,740.00    0.03
44002560诺安和鑫混合320,230.40  35,740.00    0.01
45001605国富沪港深成长精选股票320,230.40  35,740.00    0.02
46001915宝盈医疗健康沪港深股票320,230.40  35,740.00    0.05
47003516国泰融安多策略灵活配置混合320,230.40  35,740.00    0.03
48003835鹏华沪深港新兴成长混合320,230.40  35,740.00    0.01
49003714英大睿盛混合C320,230.40  35,740.00    0.05
50003713英大睿盛混合A320,230.40  35,740.00    0.05
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
57006007诺安积极配置混合A268,593.92  29,977.00    0.09
58006008诺安积极配置混合C268,593.92  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
78002671万家沪深300指数增强C66,071.04  7,374.00    0.00
79002670万家沪深300指数增强A66,071.04  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
87001558天弘医疗健康混合A33,510.40  3,740.00    0.00
88001559天弘医疗健康混合C33,510.40  3,740.00    0.00
89001490汇添富国企创新股票32,614.40  3,640.00    0.00
90006864国联安核心资产策略混合32,614.40  3,640.00    0.01
91007539永赢沪深300指数C32,614.40  3,640.00    0.01
92007538永赢沪深300指数A32,614.40  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
95000418景顺长城成长之星股票32,023.04  3,574.00    0.01
96000314招商瑞丰灵活配置混合发起式A32,023.04  3,574.00    0.01
97000362国泰聚信价值优势灵活配置混合A32,023.04  3,574.00    0.00
98000363国泰聚信价值优势灵活配置混合C32,023.04  3,574.00    0.00
99000409鹏华环保产业股票32,023.04  3,574.00    0.00
100000408民生加银城镇化混合A32,023.04  3,574.00    0.01
101000404易方达新兴成长混合32,023.04  3,574.00    0.00
102000478建信中证500指数增强A32,023.04  3,574.00    0.00
103000436易方达裕惠定开混合发起式32,023.04  3,574.00    0.00
104000696汇添富环保行业股票32,023.04  3,574.00    0.00
105000697汇添富移动互联股票32,023.04  3,574.00    0.00
106000698宝盈科技30混合32,023.04  3,574.00    0.00
107000690前海开源大海洋混合32,023.04  3,574.00    0.01
108000772景顺长城中国回报混合32,023.04  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
110000751嘉实新兴产业股票32,023.04  3,574.00    0.00
111000711嘉实医疗保健股票32,023.04  3,574.00    0.00
112000727融通健康产业灵活配置混合A32,023.04  3,574.00    0.00
113000663国投瑞银美丽中国混合32,023.04  3,574.00    0.00
114000652博时裕隆混合32,023.04  3,574.00    0.00
115000551信诚幸福消费混合32,023.04  3,574.00    0.00
116000566华泰柏瑞创新升级混合A32,023.04  3,574.00    0.00
117000574宝盈新价值混合A32,023.04  3,574.00    0.00
118000603易方达创新驱动混合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
120000595嘉实泰和混合32,023.04  3,574.00    0.00
121000526国泰浓益灵活配置混合A32,023.04  3,574.00    0.01
122000960招商医药健康产业股票32,023.04  3,574.00    0.00
123000961天弘沪深300ETF联接A32,023.04  3,574.00    0.00
124000967华泰柏瑞创新动力混合32,023.04  3,574.00    0.01
125000971诺安新经济股票32,023.04  3,574.00    0.00
126000985嘉实逆向策略股票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
129000996中银新动力股票32,023.04  3,574.00    0.00
130001000中欧明睿新起点混合32,023.04  3,574.00    0.00
131001008工银国企改革股票32,023.04  3,574.00    0.00
132000978景顺长城量化精选股票32,023.04  3,574.00    0.01
133000979景顺长城沪港深精选股票32,023.04  3,574.00    0.00
134000006西部利得量化成长混合32,023.04  3,574.00    0.00
135000020景顺长城品质投资混合32,023.04  3,574.00    0.01
136000172华泰柏瑞量化增强混合A32,023.04  3,574.00    0.00
137000173汇添富美丽30混合32,023.04  3,574.00    0.00
138000263工银信息产业混合32,023.04  3,574.00    0.00
139000251工银金融地产混合32,023.04  3,574.00    0.00
140000082嘉实研究阿尔法股票32,023.04  3,574.00    0.00
141000083汇添富消费行业混合32,023.04  3,574.00    0.00
142000126招商安润灵活配置混合32,023.04  3,574.00    0.00
143000165国投瑞银策略精选混合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
145000176嘉实沪深300指数研究增强32,023.04  3,574.00    0.00
146000190中银新回报混合A32,023.04  3,574.00    0.00
147000215广发趋势优选灵活配置混合A32,023.04  3,574.00    0.00
148000241宝盈核心优势混合C32,023.04  3,574.00    0.00
149000214广发成长优选混合32,023.04  3,574.00    0.01
150000242景顺长城策略精选灵活配置混合32,023.04  3,574.00    0.00
151000311景顺长城沪深300指数增强32,023.04  3,574.00    0.00
152000854鹏华养老产业股票32,023.04  3,574.00    0.00
153000831工银医疗保健股票32,023.04  3,574.00    0.00
154000936博时产业新动力混合A32,023.04  3,574.00    0.01
155000780鹏华医疗保健股票32,023.04  3,574.00    0.00
156000793工银高端制造股票32,023.04  3,574.00    0.00
157000893工银创新动力股票32,023.04  3,574.00    0.00
158000924宝盈先进制造混合A32,023.04  3,574.00    0.00
159000877华泰柏瑞量化优选混合32,023.04  3,574.00    0.00
160001499国投瑞银新增长混合A32,023.04  3,574.00    0.02
161001542国泰互联网+股票32,023.04  3,574.00    0.00
162001475易方达国防军工混合32,023.04  3,574.00    0.00
163001471融通新能源灵活配置混合32,023.04  3,574.00    0.01
164001473建信大安全战略精选股票32,023.04  3,574.00    0.01
165001521国寿安保成长优选股票32,023.04  3,574.00    0.00
166001524华泰柏瑞精选回报混合32,023.04  3,574.00    0.02
167001487宝盈优势产业混合32,023.04  3,574.00    0.00
168001476中银智能制造股票32,023.04  3,574.00    0.00
169001513易方达信息产业混合32,023.04  3,574.00    0.00
170001406东方红策略精选混合C32,023.04  3,574.00    0.00
171001409工银互联网加股票32,023.04  3,574.00    0.00
172001405东方红策略精选混合A32,023.04  3,574.00    0.00
173001404招商移动互联网产业股票32,023.04  3,574.00    0.00
174001411诺安创新驱动混合A32,023.04  3,574.00    0.00
175001422景顺长城安享回报混合A32,023.04  3,574.00    0.01
176001423景顺长城安享回报混合C32,023.04  3,574.00    0.01
177001416嘉实事件驱动股票32,023.04  3,574.00    0.00
178001427招商丰泽混合A32,023.04  3,574.00    0.01
179001433易方达瑞景混合32,023.04  3,574.00    0.00
180001437易方达瑞享混合I32,023.04  3,574.00    0.00
181001444易方达瑞选混合E32,023.04  3,574.00    0.01
182001443易方达瑞选混合I32,023.04  3,574.00    0.01
183001438易方达瑞享混合E32,023.04  3,574.00    0.00
184001441易方达瑞信混合I32,023.04  3,574.00    0.00
185001442易方达瑞信混合E32,023.04  3,574.00    0.00
186001446招商丰泽混合C32,023.04  3,574.00    0.01
187001362景顺长城领先回报混合A32,023.04  3,574.00    0.01
188001379景顺长城领先回报混合C32,023.04  3,574.00    0.01
189001373易方达新丝路混合32,023.04  3,574.00    0.00
190001343易方达新享混合C32,023.04  3,574.00    0.01
191001342易方达新享混合A32,023.04  3,574.00    0.01
192001314易方达新益混合I32,023.04  3,574.00    0.02
193001315易方达新益混合E32,023.04  3,574.00    0.02
194001076易方达改革红利混合32,023.04  3,574.00    0.00
195001164中欧琪和灵活配置混合A32,023.04  3,574.00    0.00
196001165中欧琪和灵活配置混合C32,023.04  3,574.00    0.00
197001157国联安睿祺灵活配置混合32,023.04  3,574.00    0.00
198001158工银新材料新能源股票32,023.04  3,574.00    0.00
199001117中欧精选定期开放混合A32,023.04  3,574.00    0.00
200001128宝盈新兴产业混合32,023.04  3,574.00    0.00
201001102前海开源国家比较优势混合32,023.04  3,574.00    0.00
202001150融通互联网传媒灵活配置混合32,023.04  3,574.00    0.00
203001136易方达裕如混合32,023.04  3,574.00    0.00
204001140工银总回报灵活配置混合32,023.04  3,574.00    0.01
205001184易方达新常态混合32,023.04  3,574.00    0.00
206001182易方达安心回馈混合32,023.04  3,574.00    0.00
207001195工银农业产业股票32,023.04  3,574.00    0.01
208001202东方红领先精选混合32,023.04  3,574.00    0.01
209001204东方红稳健精选混合C32,023.04  3,574.00    0.00
210001203东方红稳健精选混合A32,023.04  3,574.00    0.00
211001210天弘互联网混合32,023.04  3,574.00    0.00
212001208诺安低碳经济股票A32,023.04  3,574.00    0.00
213001216易方达新收益混合A32,023.04  3,574.00    0.00
214001222鹏华外延成长混合32,023.04  3,574.00    0.00
215001220民生加银研究精选混合32,023.04  3,574.00    0.00
216001217易方达新收益混合C32,023.04  3,574.00    0.00
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246003187嘉实安益混合32,023.04  3,574.00    0.00
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292004746易方达上证50指数C32,023.04  3,574.00    0.00
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301004868交银股息优化混合32,023.04  3,574.00    0.00
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319001562易方达瑞和混合32,023.04  3,574.00    0.00
320001603易方达安盈回报混合32,023.04  3,574.00    0.00
321001593天弘创业板ETF联接C32,023.04  3,574.00    0.00
322001592天弘创业板ETF联接A32,023.04  3,574.00    0.00
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326001557天弘中证500指数增强C32,023.04  3,574.00    0.00
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330001672国寿安保智慧生活股票32,023.04  3,574.00    0.00
331001637嘉实腾讯自选股大数据策略股票32,023.04  3,574.00    0.00
332001631天弘中证食品饮料指数A32,023.04  3,574.00    0.00
333001632天弘中证食品饮料指数C32,023.04  3,574.00    0.00
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336002164汇添富新睿精选混合C32,023.04  3,574.00    0.00
337002168嘉实智能汽车股票32,023.04  3,574.00    0.00
338002134广发鑫裕混合A32,023.04  3,574.00    0.00
339002096博时新收益混合C32,023.04  3,574.00    0.00
340002095博时新收益混合A32,023.04  3,574.00    0.00
341002091华泰柏瑞新利混合C32,023.04  3,574.00    0.00
342002088国富新机遇混合C32,023.04  3,574.00    0.00
343002199前海开源中证军工指数C32,023.04  3,574.00    0.00
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345002207前海开源金银珠宝混合C32,023.04  3,574.00    0.00
346002051诺安创新驱动混合C32,023.04  3,574.00    0.00
347002059国泰浓益灵活配置混合C32,023.04  3,574.00    0.01
348002010中欧瑾通灵活配置混合C32,023.04  3,574.00    0.00
349002009中欧瑾通灵活配置混合A32,023.04  3,574.00    0.00
350002006工银新得益混合32,023.04  3,574.00    0.01
351002079前海开源中国稀缺资产混合C32,023.04  3,574.00    0.00
352002087国富新机遇混合A32,023.04  3,574.00    0.00
353002017招商瑞丰灵活配置混合发起式C32,023.04  3,574.00    0.01
354001881中欧新趋势混合(LOF)E32,023.04  3,574.00    0.00
355001874前海开源沪港深价值精选混合32,023.04  3,574.00    0.00
356001875前海开源沪港深优势精选混合32,023.04  3,574.00    0.00
357001883中欧新动力混合(LOF)E32,023.04  3,574.00    0.00
358001811中欧明睿新常态混合A32,023.04  3,574.00    0.00
359001806易方达瑞智混合I32,023.04  3,574.00    0.01
360001807易方达瑞智混合E32,023.04  3,574.00    0.01
361001802易方达瑞财混合I32,023.04  3,574.00    0.00
362001803易方达瑞财混合E32,023.04  3,574.00    0.00
363001836易方达瑞祥混合E32,023.04  3,574.00    0.01
364001835易方达瑞祥混合I32,023.04  3,574.00    0.01
365001838国投瑞银国家安全混合32,023.04  3,574.00    0.00
366001837前海开源沪港深蓝筹精选混合32,023.04  3,574.00    0.00
367001856易方达环保主题混合32,023.04  3,574.00    0.00
368001852融通中国风1号灵活配置混合A32,023.04  3,574.00    0.00
369001857易方达现代服务业混合32,023.04  3,574.00    0.00
370001869招商制造业混合A32,023.04  3,574.00    0.00
371001816汇添富新睿精选混合A32,023.04  3,574.00    0.00
372001817易方达瑞兴混合I32,023.04  3,574.00    0.01
373001832易方达瑞恒混合32,023.04  3,574.00    0.00
374001818易方达瑞兴混合E32,023.04  3,574.00    0.01
375001886中欧行业成长混合(LOF)E32,023.04  3,574.00    0.00
376001885中欧新蓝筹混合E32,023.04  3,574.00    0.00
377001887中欧价值智选混合E32,023.04  3,574.00    0.00
378001790国泰智能汽车股票32,023.04  3,574.00    0.00
379001907国投瑞银境煊混合A32,023.04  3,574.00    0.00
380001908国投瑞银境煊混合C32,023.04  3,574.00    0.00
381001890中欧精选定期开放混合E32,023.04  3,574.00    0.00
382001898易方达大健康主题混合32,023.04  3,574.00    0.01
383001974景顺长城量化新动力股票32,023.04  3,574.00    0.00
384001980中欧量化驱动混合32,023.04  3,574.00    0.00
385001975景顺长城环保优势股票32,023.04  3,574.00    0.00
386001917招商量化精选股票A32,023.04  3,574.00    0.00
387001938中欧时代先锋股票A32,023.04  3,574.00    0.00
388001990中欧数据挖掘混合A32,023.04  3,574.00    0.01
389001986前海开源人工智能主题混合32,023.04  3,574.00    0.00
390001997工银新趋势灵活配置混合C32,023.04  3,574.00    0.01
391001704国投瑞银进宝混合32,023.04  3,574.00    0.00
392001712东方红优势精选混合32,023.04  3,574.00    0.01
393001759嘉实成长增强混合32,023.04  3,574.00    0.00
394001765前海开源嘉鑫混合A32,023.04  3,574.00    0.03
395001770前海开源嘉鑫混合C32,023.04  3,574.00    0.03
396001725汇添富高端制造股票32,023.04  3,574.00    0.00
397001743诺安优选回报混合32,023.04  3,574.00    0.00
398001745易方达瑞富混合I32,023.04  3,574.00    0.01
399001746易方达瑞富混合E32,023.04  3,574.00    0.01
400001747易方达瑞祺混合I32,023.04  3,574.00    0.01
401001748易方达瑞祺混合E32,023.04  3,574.00    0.01
402001716工银新趋势灵活配置混合A32,023.04  3,574.00    0.01
403001718工银物流产业股票32,023.04  3,574.00    0.00
404001719工银国家战略股票32,023.04  3,574.00    0.01
405001717工银前沿医疗股票32,023.04  3,574.00    0.00
406001714工银文体产业股票32,023.04  3,574.00    0.00
407006020广发沪深300指数增强A32,023.04  3,574.00    0.00
408006013易方达鑫转招利混合A32,023.04  3,574.00    0.01
409006014易方达鑫转招利混合C32,023.04  3,574.00    0.01
410006021广发沪深300指数增强C32,023.04  3,574.00    0.00
411005938工银精选金融地产混合C32,023.04  3,574.00    0.01
412005940工银新能源汽车混合C32,023.04  3,574.00    0.00
413005939工银新能源汽车混合A32,023.04  3,574.00    0.00
414005937工银精选金融地产混合A32,023.04  3,574.00    0.01
415005975东方红配置精选混合C32,023.04  3,574.00    0.00
416005974东方红配置精选混合A32,023.04  3,574.00    0.00
417005984兴业聚华混合A32,023.04  3,574.00    0.00
418005985兴业聚华混合C32,023.04  3,574.00    0.00
419005963宝盈人工智能股票C32,023.04  3,574.00    0.00
420005962宝盈人工智能股票A32,023.04  3,574.00    0.00
421005994国投瑞银中证500指数量化增强A32,023.04  3,574.00    0.00
422006002工银医药健康股票A32,023.04  3,574.00    0.00
423006003工银医药健康股票C32,023.04  3,574.00    0.00
424006229中欧医疗创新股票C32,023.04  3,574.00    0.00
425006228中欧医疗创新股票A32,023.04  3,574.00    0.00
426006322中欧预见养老2035三年持有混合(FOF)C32,023.04  3,574.00    0.00
427006321中欧预见养老2035三年持有混合(FOF)A32,023.04  3,574.00    0.00
428006269永赢智能领先混合C32,023.04  3,574.00    0.00
429006260添富红利增长混合C32,023.04  3,574.00    0.00
430006266永赢智能领先混合A32,023.04  3,574.00    0.00
431006259添富红利增长混合A32,023.04  3,574.00    0.00
432006353东方红核心优选定开混合A32,023.04  3,574.00    0.00
433006364招商丰韵混合A32,023.04  3,574.00    0.01
434006365招商丰韵混合C32,023.04  3,574.00    0.01
435006345景顺长城集英成长两年定期开放混合32,023.04  3,574.00    0.00
436005633建信中证500指数增强C32,023.04  3,574.00    0.00
437005530汇添富沪深300指数增强A32,023.04  3,574.00    0.00
438005612嘉实核心优势股票32,023.04  3,574.00    0.00
439005812鹏华产业精选混合32,023.04  3,574.00    0.01
440005805华泰柏瑞医疗健康混合32,023.04  3,574.00    0.01
441005802添富智能制造股票32,023.04  3,574.00    0.00
442005787中欧新趋势混合(LOF)C32,023.04  3,574.00    0.00
443005827易方达蓝筹精选混合32,023.04  3,574.00    0.00
444005918天弘沪深300ETF联接C32,023.04  3,574.00    0.00
445005870鹏华沪深300指数增强32,023.04  3,574.00    0.00
446005867国泰沪深300指数C32,023.04  3,574.00    0.00
447005877易方达鑫转增利混合C32,023.04  3,574.00    0.00
448005876易方达鑫转增利混合A32,023.04  3,574.00    0.00
449005875易方达中盘成长混合32,023.04  3,574.00    0.00
450005878博时产业新动力混合C32,023.04  3,574.00    0.01
451006165建信中证1000指数增强A32,023.04  3,574.00    0.00
452006166建信中证1000指数增强C32,023.04  3,574.00    0.00
453006159博时荣享回报混合C32,023.04  3,574.00    0.00
454006158博时荣享回报混合A32,023.04  3,574.00    0.00
455006533易方达科融混合32,023.04  3,574.00    0.00
456006435景顺长城创新成长混合32,023.04  3,574.00    0.00
457006408添富消费升级混合32,023.04  3,574.00    0.00
458006530中欧匠心两年持有期混合C32,023.04  3,574.00    0.00
459006529中欧匠心两年持有期混合A32,023.04  3,574.00    0.00
460005730国泰江源优势精选灵活配置混合32,023.04  3,574.00    0.00
461005711永赢惠添利灵活配置混合32,023.04  3,574.00    0.00
462005689中银医疗保健混合A32,023.04  3,574.00    0.00
463005652国富天颐混合A32,023.04  3,574.00    0.01
464005653国富天颐混合C32,023.04  3,574.00    0.01
465005765中欧明睿新常态混合C32,023.04  3,574.00    0.00
466005763中欧电子信息产业沪港深股票C32,023.04  3,574.00    0.00
467005746国泰聚利价值定期开放灵活配置混合32,023.04  3,574.00    0.00
468005663嘉实金融精选股票C32,023.04  3,574.00    0.01
469005662嘉实金融精选股票A32,023.04  3,574.00    0.01
470005680财通资管价值成长混合32,023.04  3,574.00    0.00
471005668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
472005664鹏扬景欣混合A32,023.04  3,574.00    0.01
473005665鹏扬景欣混合C32,023.04  3,574.00    0.01
474003715宝盈消费主题混合32,023.04  3,574.00    0.01
475004450嘉实前沿科技沪港深股票32,023.04  3,574.00    0.00
476004476景顺长城沪港深领先科技股票32,023.04  3,574.00    0.00
477004477嘉实沪港深回报混合32,023.04  3,574.00    0.00
478004475华泰柏瑞富利混合32,023.04  3,574.00    0.00
479004424汇添富文体娱乐混合32,023.04  3,574.00    0.00
480004410招商央视财经50指数C32,023.04  3,574.00    0.00
481004616中欧电子信息产业沪港深股票A32,023.04  3,574.00    0.00
482004569招商制造业混合C32,023.04  3,574.00    0.00
483003299嘉实物流产业股票C32,023.04  3,574.00    0.00
484003304前海开源沪港深核心资源混合A32,023.04  3,574.00    0.00
485003379信诚至选混合A32,023.04  3,574.00    0.00
486003380信诚至选混合C32,023.04  3,574.00    0.00
487003435博时鑫泽混合C32,023.04  3,574.00    0.01
488003433信诚至瑞混合C32,023.04  3,574.00    0.01
489003432信诚至瑞混合A32,023.04  3,574.00    0.01
490003434博时鑫泽混合A32,023.04  3,574.00    0.01
491003292嘉实优势成长混合32,023.04  3,574.00    0.00
492003293易方达科瑞灵活配置混合32,023.04  3,574.00    0.00
493003298嘉实物流产业股票A32,023.04  3,574.00    0.00
494003318景顺长城中证500行业中性低波动指数32,023.04  3,574.00    0.00
495003305前海开源沪港深核心资源混合C32,023.04  3,574.00    0.00
496004195招商中证1000指数C32,023.04  3,574.00    0.00
497004218前海开源裕和混合A32,023.04  3,574.00    0.01
498004231中欧行业成长混合(LOF)C32,023.04  3,574.00    0.00
499004234中欧数据挖掘混合C32,023.04  3,574.00    0.01
500004236中欧新动力混合(LOF)C32,023.04  3,574.00    0.00
501004235中欧价值智选混合C32,023.04  3,574.00    0.00
502004237中欧新蓝筹混合C32,023.04  3,574.00    0.00
503004241中欧时代先锋股票C32,023.04  3,574.00    0.00
504004194招商中证1000指数A32,023.04  3,574.00    0.00
505004190招商沪深300指数A32,023.04  3,574.00    0.01
506004191招商沪深300指数C32,023.04  3,574.00    0.01
507003592华泰柏瑞享利混合C32,023.04  3,574.00    0.00
508003591华泰柏瑞享利混合A32,023.04  3,574.00    0.00
509003634嘉实农业产业股票32,023.04  3,574.00    0.00
510004355嘉实丰和灵活配置混合32,023.04  3,574.00    0.00
511004278东方红智逸沪港深定开混合32,023.04  3,574.00    0.00
512004374华泰保兴吉年丰混合A32,023.04  3,574.00    0.00
513004375华泰保兴吉年丰混合C32,023.04  3,574.00    0.00
514004011华泰柏瑞鼎利混合C32,023.04  3,574.00    0.00
515004010华泰柏瑞鼎利混合A32,023.04  3,574.00    0.00
516003961易方达瑞程混合A32,023.04  3,574.00    0.00
517003962易方达瑞程混合C32,023.04  3,574.00    0.00
518004075交银医药创新股票32,023.04  3,574.00    0.00
519003985嘉实新能源新材料股票C32,023.04  3,574.00    0.00
520003984嘉实新能源新材料股票A32,023.04  3,574.00    0.00
521257030国联安优势混合32,023.04  3,574.00    0.01
522260101景顺长城优选混合32,023.04  3,574.00    0.00
523257010国联安小盘精选混合32,023.04  3,574.00    0.00
524260116景顺长城核心竞争力混合A32,023.04  3,574.00    0.00
525260112景顺长城能源基建混合32,023.04  3,574.00    0.00
526260110景顺长城精选蓝筹混合32,023.04  3,574.00    0.00
527260104景顺长城内需增长混合32,023.04  3,574.00    0.00
528260103景顺长城动力平衡混合32,023.04  3,574.00    0.00
529260109景顺长城内需贰号混合32,023.04  3,574.00    0.00
530260108景顺长城新兴成长混合32,023.04  3,574.00    0.00
531217009招商核心价值混合32,023.04  3,574.00    0.00
532217010招商大盘蓝筹混合32,023.04  3,574.00    0.01
533217027招商央视财经50指数A32,023.04  3,574.00    0.00
534213002宝盈泛沿海混合32,023.04  3,574.00    0.01
535213003宝盈策略增长混合32,023.04  3,574.00    0.00
536213008宝盈资源优选混合32,023.04  3,574.00    0.00
537213006宝盈核心优势混合A32,023.04  3,574.00    0.00
538217002招商安泰平衡混合32,023.04  3,574.00    0.01
539217005招商先锋混合32,023.04  3,574.00    0.00
540184801鹏华前海万科REITS32,023.04  3,574.00    0.00
541169106东方红创新优选定开混合32,023.04  3,574.00    0.00
542169108东方红均衡优选定开混合32,023.04  3,574.00    0.00
543169104东方红睿满沪港深混合(LOF)32,023.04  3,574.00    0.00
544320001诺安平衡混合32,023.04  3,574.00    0.00
545320003诺安先锋混合32,023.04  3,574.00    0.00
546320006诺安灵活配置混合32,023.04  3,574.00    0.00
547320005诺安价值增长混合32,023.04  3,574.00    0.00
548320022诺安研究精选股票32,023.04  3,574.00    0.01
549340008兴全有机增长混合32,023.04  3,574.00    0.00
550340001兴全可转债混合32,023.04  3,574.00    0.00
551320018诺安新动力灵活配置混合32,023.04  3,574.00    0.02
552270005广发聚丰混合A32,023.04  3,574.00    0.00
553270050广发新经济混合A32,023.04  3,574.00    0.00
554206007鹏华消费优选混合32,023.04  3,574.00    0.01
555206009鹏华新兴产业混合32,023.04  3,574.00    0.00
556213001宝盈鸿利收益混合A32,023.04  3,574.00    0.00
557450008国富沪深300指数增强32,023.04  3,574.00    0.01
558450009国富中小盘股票32,023.04  3,574.00    0.00
559450011国富研究精选混合32,023.04  3,574.00    0.01
560450001国富中国收益混合32,023.04  3,574.00    0.00
561420003天弘永定价值成长混合32,023.04  3,574.00    0.01
562420001天弘精选混合32,023.04  3,574.00    0.01
563460005华泰柏瑞价值增长混合A32,023.04  3,574.00    0.00
564460002华泰柏瑞积极成长混合A32,023.04  3,574.00    0.01
565450002国富弹性市值混合32,023.04  3,574.00    0.00
566450004国富深化价值混合32,023.04  3,574.00    0.00
567450003国富潜力组合混合A32,023.04  3,574.00    0.00
568502000西部利得中证500指数增强(LOF)A32,023.04  3,574.00    0.00
569502010易方达证券公司分级32,023.04  3,574.00    0.00
570502003易方达军工分级32,023.04  3,574.00    0.00
571502023鹏华钢铁分级32,023.04  3,574.00    0.00
572501189嘉实战略配售混合(LOF)32,023.04  3,574.00    0.00
573501059西部利得国企红利指数增强(LOF)A32,023.04  3,574.00    0.00
574501057汇添富中证新能源汽车产业指数(LOF)A32,023.04  3,574.00    0.00
575501058汇添富中证新能源汽车产业指数(LOF)C32,023.04  3,574.00    0.00
576501053东方红目标优选定开混合32,023.04  3,574.00    0.00
577501088嘉实瑞虹三年定期混合32,023.04  3,574.00    0.00
578501087交银瑞丰混合32,023.04  3,574.00    0.00
579501081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
580501082博时科创主题3年封闭混合32,023.04  3,574.00    0.01
581501092交银瑞思混合32,023.04  3,574.00    0.00
582501188汇添富3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
583501091嘉实瑞熙三年封闭运作混合A32,023.04  3,574.00    0.00
584501076鹏华科创3年封闭混合32,023.04  3,574.00    0.01
585501065汇添富经典成长定开混合32,023.04  3,574.00    0.01
586501064国泰价值优选灵活配置混合32,023.04  3,574.00    0.00
587470021汇添富优选回报混合A32,023.04  3,574.00    0.00
588470098汇添富逆向投资混合32,023.04  3,574.00    0.00
589481004工银稳健成长混合A32,023.04  3,574.00    0.01
590481001工银核心价值混合A32,023.04  3,574.00    0.00
591460009华泰柏瑞量化先行混合A32,023.04  3,574.00    0.01
592481010工银中小盘混合32,023.04  3,574.00    0.00
593481015工银主题策略混合32,023.04  3,574.00    0.00
594470008汇添富策略回报混合32,023.04  3,574.00    0.00
595470009汇添富民营活力混合A32,023.04  3,574.00    0.00
596481009工银沪深300指数A32,023.04  3,574.00    0.00
597510300华泰柏瑞沪深300ETF32,023.04  3,574.00    0.00
598501030汇添富中证环境治理指数(LOF)A32,023.04  3,574.00    0.01
599501031汇添富中证环境治理指数(LOF)C32,023.04  3,574.00    0.01
600487021工银优质精选混合32,023.04  3,574.00    0.00
601501009汇添富中证生物科技指数(LOF)A32,023.04  3,574.00    0.00
602483003工银精选平衡混合32,023.04  3,574.00    0.00
603501017国泰融丰外延增长灵活配置混合(LOF)32,023.04  3,574.00    0.02
604501019国泰国证航天军工指数(LOF)32,023.04  3,574.00    0.00
605501010汇添富中证生物科技指数(LOF)C32,023.04  3,574.00    0.00
606501016国泰中证申万证券行业指数(LOF)32,023.04  3,574.00    0.00
607163417兴全合宜混合(LOF)A32,023.04  3,574.00    0.00
608163406兴全合润分级混合32,023.04  3,574.00    0.00
609163407兴全沪深300指数(LOF)A32,023.04  3,574.00    0.00
610163803中银增长混合A32,023.04  3,574.00    0.00
611163801中银中国混合(LOF)32,023.04  3,574.00    0.00
612163804中银收益混合A32,023.04  3,574.00    0.00
613163807中银优选混合32,023.04  3,574.00    0.00
614163808中银中证100指数增强32,023.04  3,574.00    0.01
615162607景顺长城资源垄断混合(LOF)32,023.04  3,574.00    0.00
616162605景顺长城鼎益混合(LOF)32,023.04  3,574.00    0.00
617161121易方达中证银行指数(LOF)A32,023.04  3,574.00    0.00
618161122易方达生物科技指数分级32,023.04  3,574.00    0.00
619161123易方达重组指数分级32,023.04  3,574.00    0.01
620166009中欧新动力混合(LOF)A32,023.04  3,574.00    0.00
621166006中欧行业成长混合(LOF)A32,023.04  3,574.00    0.00
622166019中欧价值智选混合A32,023.04  3,574.00    0.00
623166025中欧远见两年定期开放混合A32,023.04  3,574.00    0.00
624166027中欧创业板两年混合A32,023.04  3,574.00    0.00
625167301方正富邦保险主题指数分级32,023.04  3,574.00    0.00
626166001中欧新趋势混合(LOF)A32,023.04  3,574.00    0.00
627166002中欧新蓝筹混合A32,023.04  3,574.00    0.00
628161607融通巨潮100指数(LOF)A32,023.04  3,574.00    0.01
629161609融通动力先锋混合32,023.04  3,574.00    0.00
630161611融通内需驱动混合32,023.04  3,574.00    0.00
631161616融通医疗保健行业混合A32,023.04  3,574.00    0.00
632161631融通人工智能指数(LOF)A32,023.04  3,574.00    0.00
633161219国投瑞银新兴产业混合(LOF)32,023.04  3,574.00    0.01
634161222国投瑞银瑞利混合(LOF)32,023.04  3,574.00    0.00
635161131易方达3年封闭战略配售混合(LOF)32,023.04  3,574.00    0.00
636161613融通创业板指数A32,023.04  3,574.00    0.01
637161232国投瑞银瑞盛混合(LOF)32,023.04  3,574.00    0.01
638161601融通新蓝筹混合32,023.04  3,574.00    0.00
639161233国投瑞银瑞泰多策略混合(LOF)32,023.04  3,574.00    0.03
640161606融通行业景气混合A32,023.04  3,574.00    0.00
641161605融通蓝筹成长混合32,023.04  3,574.00    0.01
642161604融通深证100指数A32,023.04  3,574.00    0.00
643164905交银国证新能源指数分级32,023.04  3,574.00    0.01
644164402前海开源中航军工指数分级32,023.04  3,574.00    0.00
645164403前海开源沪港深农业混合(LOF)32,023.04  3,574.00    0.00
646163822中银主题策略混合32,023.04  3,574.00    0.00
647165520信诚中证800有色指数分级32,023.04  3,574.00    0.00
648161728招商3年封闭运作战略配售混合(LOF)32,023.04  3,574.00    0.00
649161723招商中证银行指数分级32,023.04  3,574.00    0.00
650161729招商3年封闭瑞利混合32,023.04  3,574.00    0.00
651161724招商中证煤炭等权指数分级32,023.04  3,574.00    0.00
652161725招商中证白酒指数分级32,023.04  3,574.00    0.00
653161726招商国证生物医药指数分级32,023.04  3,574.00    0.00
654161720招商中证全指证券公司指数分级32,023.04  3,574.00    0.00
655512010易方达沪深300医药ETF32,023.04  3,574.00    0.00
656512070易方达沪深300非银ETF32,023.04  3,574.00    0.00
657510580易方达中证500ETF32,023.04  3,574.00    0.00
658512090易方达MSCI中国A股国际通ETF32,023.04  3,574.00    0.01
659512480国联安中证全指半导体ETF32,023.04  3,574.00    0.00
660512510华泰柏瑞中证500ETF32,023.04  3,574.00    0.01
661512520华泰柏瑞MSCI中国A股国际通ETF32,023.04  3,574.00    0.03
662512600嘉实中证主要消费ETF32,023.04  3,574.00    0.01
663512560易方达中证军工ETF32,023.04  3,574.00    0.00
664519018汇添富均衡增长混合32,023.04  3,574.00    0.00
665519021国泰金鼎价值混合32,023.04  3,574.00    0.01
666515900博时央企创新驱动ETF32,023.04  3,574.00    0.00
667519008汇添富优势精选混合32,023.04  3,574.00    0.00
668515880国泰中证全指通信设备ETF32,023.04  3,574.00    0.00
669512880国泰中证全指证券公司ETF32,023.04  3,574.00    0.00
670512650添富中证长三角ETF32,023.04  3,574.00    0.01
671512670鹏华中证国防ETF32,023.04  3,574.00    0.00
672512660国泰中证军工ETF32,023.04  3,574.00    0.00
673512760国泰CES半导体芯片ETF32,023.04  3,574.00    0.00
674512690鹏华中证酒ETF32,023.04  3,574.00    0.00
675512720国泰中证计算机主题ETF32,023.04  3,574.00    0.00
676512960博时央企结构调整ETF32,023.04  3,574.00    0.00
677515180易方达中证红利ETF32,023.04  3,574.00    0.00
678515160招商MSCI中国A股国际通ETF32,023.04  3,574.00    0.00
679515080招商中证红利ETF32,023.04  3,574.00    0.00
680519062海富通阿尔法对冲混合A32,023.04  3,574.00    0.01
681519068汇添富成长焦点混合32,023.04  3,574.00    0.00
682519069汇添富价值精选混合A32,023.04  3,574.00    0.00
683515800添富中证800ETF32,023.04  3,574.00    0.00
684515330天弘沪深300ETF32,023.04  3,574.00    0.00
685515220国泰中证煤炭ETF32,023.04  3,574.00    0.00
686515210国泰中证钢铁ETF32,023.04  3,574.00    0.00
687515680嘉实央企创新驱动ETF32,023.04  3,574.00    0.00
688515660国联安沪深300ETF32,023.04  3,574.00    0.00
689515580华泰柏瑞中证科技100ETF32,023.04  3,574.00    0.01
690510310易方达沪深300发起式ETF32,023.04  3,574.00    0.00
691510350工银瑞信沪深300ETF32,023.04  3,574.00    0.00
692110005易方达积极成长混合32,023.04  3,574.00    0.00
693110001易方达平稳增长混合32,023.04  3,574.00    0.00
694110003易方达上证50指数A32,023.04  3,574.00    0.00
695110029易方达科讯混合32,023.04  3,574.00    0.00
696110026易方达创业板ETF联接A32,023.04  3,574.00    0.00
697110023易方达医疗保健行业混合32,023.04  3,574.00    0.00
698110025易方达资源行业混合32,023.04  3,574.00    0.00
699110009易方达价值精选混合32,023.04  3,574.00    0.00
700110015易方达行业领先混合32,023.04  3,574.00    0.00
701110012易方达科汇灵活配置混合32,023.04  3,574.00    0.00
702110013易方达科翔混合32,023.04  3,574.00    0.00
703110030易方达沪深300量化增强32,023.04  3,574.00    0.00
704121002国投瑞银景气行业混合32,023.04  3,574.00    0.01
705110020易方达沪深300ETF联接A32,023.04  3,574.00    0.00
706110022易方达消费行业股票32,023.04  3,574.00    0.00
707070003嘉实稳健混合32,023.04  3,574.00    0.00
708070010嘉实主题混合32,023.04  3,574.00    0.00
709070006嘉实服务增值行业混合32,023.04  3,574.00    0.00
710070002嘉实增长混合32,023.04  3,574.00    0.00
711070022嘉实领先成长混合32,023.04  3,574.00    0.01
712070018嘉实回报混合32,023.04  3,574.00    0.01
713070021嘉实主题新动力混合32,023.04  3,574.00    0.00
714070032嘉实优化红利混合32,023.04  3,574.00    0.00
715070027嘉实周期优选混合32,023.04  3,574.00    0.00
716050026博时医疗保健行业混合A32,023.04  3,574.00    0.00
717050201博时价值增长贰号混合32,023.04  3,574.00    0.00
718070011嘉实策略混合32,023.04  3,574.00    0.00
719070013嘉实研究精选混合A32,023.04  3,574.00    0.00
720150103银河银泰混合32,023.04  3,574.00    0.00
721121003国投瑞银核心企业混合32,023.04  3,574.00    0.00
722121005国投瑞银创新动力混合32,023.04  3,574.00    0.00
723121006国投瑞银稳健增长混合32,023.04  3,574.00    0.01
724121010国投瑞银瑞源灵活配置混合32,023.04  3,574.00    0.00
725121008国投瑞银成长优选混合32,023.04  3,574.00    0.01
726020026国泰成长优选混合32,023.04  3,574.00    0.01
727010562永赢成长领航混合A32,023.04  3,574.00    0.00
728010557汇添富数字生活六个月持有混合32,023.04  3,574.00    0.00
729010556汇添富沪深300指数增强C32,023.04  3,574.00    0.00
730010563永赢成长领航混合C32,023.04  3,574.00    0.00
731020011国泰沪深300指数A32,023.04  3,574.00    0.00
732010654天弘医药创新混合A32,023.04  3,574.00    0.00
733010655天弘医药创新混合C32,023.04  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
736010678中欧均衡成长混合A32,023.04  3,574.00    0.00
737010500中银创新医疗混合C32,023.04  3,574.00    0.00
738010491鹏华高质量增长混合C32,023.04  3,574.00    0.00
739010490鹏华高质量增长混合A32,023.04  3,574.00    0.00
740010489鹏华优选成长混合C32,023.04  3,574.00    0.00
741010455博时产业精选混合A32,023.04  3,574.00    0.01
742010456博时产业精选混合C32,023.04  3,574.00    0.01
743010478景顺长城泰祥回报混合32,023.04  3,574.00    0.02
744010446国泰金福三个月定期开放混合32,023.04  3,574.00    0.00
745010488鹏华优选成长混合A32,023.04  3,574.00    0.00
746010454交银内需增长一年混合32,023.04  3,574.00    0.00
747020010国泰金牛创新混合32,023.04  3,574.00    0.00
748020005国泰金马稳健混合32,023.04  3,574.00    0.00
749020003国泰金龙行业混合32,023.04  3,574.00    0.00
750020009国泰金鹏蓝筹混合32,023.04  3,574.00    0.00
751010269太平睿安混合C32,023.04  3,574.00    0.01
752010291华泰柏瑞研究精选混合C32,023.04  3,574.00    0.00
753010292东方红核心优选定开混合C32,023.04  3,574.00    0.00
754010268太平睿安混合A32,023.04  3,574.00    0.01
755010348景顺长城泰保三个月定开混合32,023.04  3,574.00    0.00
756010349诺安低碳经济股票C32,023.04  3,574.00    0.00
757010340易方达高质量严选三年持有混合32,023.04  3,574.00    0.00
758010326博时消费创新混合A32,023.04  3,574.00    0.00
759010327博时消费创新混合C32,023.04  3,574.00    0.00
760010364鹏华空天军工指数(LOF)C32,023.04  3,574.00    0.00
761010388易方达医药生物股票C32,023.04  3,574.00    0.00
762010387易方达医药生物股票A32,023.04  3,574.00    0.00
763010394工银健康生活混合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
765010439汇添富稳健汇盈一年持有混合32,023.04  3,574.00    0.00
766010038广发恒通六个月持有期混合C32,023.04  3,574.00    0.00
767010031华泰柏瑞生物医药混合C32,023.04  3,574.00    0.01
768010045汇添富稳健添盈一年持有混合32,023.04  3,574.00    0.00
769010036广发恒通六个月持有期混合A32,023.04  3,574.00    0.00
770010037华泰柏瑞价值增长混合C32,023.04  3,574.00    0.00
771010044天弘安康颐和混合C32,023.04  3,574.00    0.00
772010043天弘安康颐和混合A32,023.04  3,574.00    0.00
773010080中欧优势成长混合32,023.04  3,574.00    0.00
774010088工银优质成长混合A32,023.04  3,574.00    0.00
775010089工银优质成长混合C32,023.04  3,574.00    0.00
776009950财通资管均衡价值一年持有期混合32,023.04  3,574.00    0.00
777009955广发鑫裕混合C32,023.04  3,574.00    0.00
778010025广发聚丰混合C32,023.04  3,574.00    0.00
779010027景顺核心中景一年持有期混合32,023.04  3,574.00    0.00
780010028华泰柏瑞创新升级混合C32,023.04  3,574.00    0.00
781009993嘉实前沿创新混合32,023.04  3,574.00    0.00
782009994嘉实创新先锋混合A32,023.04  3,574.00    0.00
783009995嘉实创新先锋混合C32,023.04  3,574.00    0.00
784009991华泰柏瑞品质优选混合C32,023.04  3,574.00    0.00
785009990华泰柏瑞品质优选混合A32,023.04  3,574.00    0.00
786010004景顺长城电子信息产业股票C32,023.04  3,574.00    0.00
787010003景顺长城电子信息产业股票A32,023.04  3,574.00    0.00
788010013易方达信息行业精选股票32,023.04  3,574.00    0.00
789010060华泰柏瑞景利混合A32,023.04  3,574.00    0.30
790010061华泰柏瑞景利混合C32,023.04  3,574.00    0.30
791009636华泰柏瑞景气优选混合32,023.04  3,574.00    0.00
792009689易方达瑞锦混合发起式A32,023.04  3,574.00    0.00
793009690易方达瑞锦混合发起式C32,023.04  3,574.00    0.00
794009741博时研究臻选持有期混合C32,023.04  3,574.00    0.00
795009737汇添富稳健收益混合C32,023.04  3,574.00    0.00
796009740博时研究臻选持有期混合A32,023.04  3,574.00    0.00
797009736汇添富稳健收益混合A32,023.04  3,574.00    0.00
798009707工银新兴制造混合A32,023.04  3,574.00    0.00
799009708工银新兴制造混合C32,023.04  3,574.00    0.00
800009706民生加银城镇化混合C32,023.04  3,574.00    0.01
801009618交银启汇混合32,023.04  3,574.00    0.00
802009684汇添富创新增长一年定开混合C32,023.04  3,574.00    0.00
803009683汇添富创新增长一年定开混合A32,023.04  3,574.00    0.00
804009668鹏华安庆混合C32,023.04  3,574.00    0.00
805009667鹏华安庆混合A32,023.04  3,574.00    0.00
806010234华泰柏瑞量化增强混合C32,023.04  3,574.00    0.00
807010235广发资源优选股票C32,023.04  3,574.00    0.00
808010246华泰柏瑞量化先行混合C32,023.04  3,574.00    0.01
809010186嘉实核心成长混合A32,023.04  3,574.00    0.00
810010187嘉实核心成长混合C32,023.04  3,574.00    0.00
811010134广发新经济混合C32,023.04  3,574.00    0.00
812010159中银医疗保健混合C32,023.04  3,574.00    0.00
813010172中银新回报混合C32,023.04  3,574.00    0.00
814010214中欧互联网混合C32,023.04  3,574.00    0.00
815010211景顺长城顺鑫回报混合A32,023.04  3,574.00    0.01
816010213中欧互联网混合A32,023.04  3,574.00    0.00
817010212景顺长城顺鑫回报混合C32,023.04  3,574.00    0.01
818010104景顺长城消费精选混合A32,023.04  3,574.00    0.00
819010105景顺长城消费精选混合C32,023.04  3,574.00    0.00
820010094交银产业机遇混合32,023.04  3,574.00    0.00
821010113广发研究精选股票C32,023.04  3,574.00    0.00
822010112广发研究精选股票A32,023.04  3,574.00    0.00
823010147博道嘉兴一年持有期混合32,023.04  3,574.00    0.00
824010143交银启欣混合32,023.04  3,574.00    0.00
825050002博时沪深300指数A32,023.04  3,574.00    0.00
826050004博时精选混合A32,023.04  3,574.00    0.00
827050010博时特许价值混合A32,023.04  3,574.00    0.01
828050008博时第三产业混合32,023.04  3,574.00    0.00
829050009博时新兴成长混合32,023.04  3,574.00    0.00
830050001博时价值增长混合32,023.04  3,574.00    0.00
831009860易方达中证银行指数(LOF)C32,023.04  3,574.00    0.00
832009861鹏华新兴成长混合A32,023.04  3,574.00    0.00
833009857博时价值臻选持有期混合A32,023.04  3,574.00    0.00
834009858博时价值臻选持有期混合C32,023.04  3,574.00    0.00
835009862鹏华新兴成长混合C32,023.04  3,574.00    0.00
836009864招商景气优选股票A32,023.04  3,574.00    0.00
837009865招商景气优选股票C32,023.04  3,574.00    0.00
838009807东方红招盈甄选一年持有混合C32,023.04  3,574.00    0.00
839009806东方红招盈甄选一年持有混合A32,023.04  3,574.00    0.00
840009804国泰研究优势混合32,023.04  3,574.00    0.00
841009805国泰医药健康股票32,023.04  3,574.00    0.00
842009812易方达悦兴一年持有期混合A32,023.04  3,574.00    0.00
843009813易方达悦兴一年持有期混合C32,023.04  3,574.00    0.00
844009808易方达创新成长混合32,023.04  3,574.00    0.00
845009795嘉实远见精选两年持有期混合32,023.04  3,574.00    0.00
846009909嘉实动力先锋混合A32,023.04  3,574.00    0.00
847009910嘉实动力先锋混合C32,023.04  3,574.00    0.00
848009777中欧阿尔法混合C32,023.04  3,574.00    0.00
849009776中欧阿尔法混合A32,023.04  3,574.00    0.00
850009794太平智选一年定期开放股票发起式32,023.04  3,574.00    0.01
851009791中欧创业板两年混合C32,023.04  3,574.00    0.00
852009774财通资管优选回报一年持有期混合32,023.04  3,574.00    0.01
853009873中欧责任投资混合C32,023.04  3,574.00    0.00
854009872中欧责任投资混合A32,023.04  3,574.00    0.00
855009870嘉实产业先锋混合C32,023.04  3,574.00    0.00
856009869嘉实产业先锋混合A32,023.04  3,574.00    0.00
857009835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
858009822鹏华招华一年持有期混合A32,023.04  3,574.00    0.00
859009823鹏华招华一年持有期混合C32,023.04  3,574.00    0.00
860009939淳厚欣享混合C32,023.04  3,574.00    0.00
861009932永赢稳健增长一年持有混合32,023.04  3,574.00    0.00
862009931淳厚欣享混合A32,023.04  3,574.00    0.00
863960011中银增长混合H32,023.04  3,574.00    0.00
864960008景顺长城核心竞争力混合H32,023.04  3,574.00    0.00
865960010工银核心价值混合H32,023.04  3,574.00    0.00
866960041华泰柏瑞量化增强混合H32,023.04  3,574.00    0.00
867960026博时特许价值混合R32,023.04  3,574.00    0.01
868960023工银稳健成长混合H32,023.04  3,574.00    0.01
869910007东方红启元三年持有混合A32,023.04  3,574.00    0.00
870960022博时沪深300指数R32,023.04  3,574.00    0.00
871960016交银成长混合H32,023.04  3,574.00    0.00
872960012中银收益混合H32,023.04  3,574.00    0.00
873960021国富潜力组合混合H32,023.04  3,574.00    0.00
874519698交银先锋混合32,023.04  3,574.00    0.01
875519692交银成长混合A32,023.04  3,574.00    0.00
876519697交银优势行业灵活配置混合32,023.04  3,574.00    0.00
877519694交银蓝筹混合32,023.04  3,574.00    0.00
878519690交银稳健配置混合A32,023.04  3,574.00    0.00
879519700交银主题优选混合32,023.04  3,574.00    0.00
880519671银河沪深300价值指数32,023.04  3,574.00    0.00
881519672银河蓝筹精选混合32,023.04  3,574.00    0.01
882519670银河行业混合32,023.04  3,574.00    0.00
883519679银河主题策略混合32,023.04  3,574.00    0.01
884519688交银精选混合32,023.04  3,574.00    0.00
885519738交银周期回报灵活配置混合A32,023.04  3,574.00    0.00
886519732交银定期支付双息平衡混合32,023.04  3,574.00    0.00
887519714交银消费新驱动股票32,023.04  3,574.00    0.00
888519736交银新成长混合32,023.04  3,574.00    0.00
889519712交银阿尔法核心混合32,023.04  3,574.00    0.00
890519704交银先进制造混合32,023.04  3,574.00    0.00
891519702交银趋势优先混合32,023.04  3,574.00    0.00
892673100西部利得沪深300指数增强A32,023.04  3,574.00    0.00
893673101西部利得沪深300指数增强C32,023.04  3,574.00    0.00
894673060西部利得景瑞混合A32,023.04  3,574.00    0.01
895580009东吴多策略灵活配置混合32,023.04  3,574.00    0.01
896550001信诚四季红混合32,023.04  3,574.00    0.01
897550009信诚中小盘混合32,023.04  3,574.00    0.01
898530006建信核心精选混合32,023.04  3,574.00    0.01
899519769交银优选回报灵活配置混合C32,023.04  3,574.00    0.00
900519772交银新生活力灵活配置混合32,023.04  3,574.00    0.00
901519778交银经济新动力混合32,023.04  3,574.00    0.00
902519773交银数据产业灵活配置混合32,023.04  3,574.00    0.00
903519768交银优选回报灵活配置混合A32,023.04  3,574.00    0.00
904519759交银周期回报灵活配置混合C32,023.04  3,574.00    0.00
905519756交银国企改革灵活配置混合32,023.04  3,574.00    0.00
906519752交银新回报灵活配置混合A32,023.04  3,574.00    0.00
907519755交银多策略回报灵活配置混合A32,023.04  3,574.00    0.00
908519760交银新回报灵活配置混合C32,023.04  3,574.00    0.00
909519766交银荣鑫灵活配置混合32,023.04  3,574.00    0.03
910519761交银多策略回报灵活配置混合C32,023.04  3,574.00    0.00
911007549中泰开阳价值优选混合32,023.04  3,574.00    0.00
912007579宝盈先进制造混合C32,023.04  3,574.00    0.00
913007574宝盈新价值混合C32,023.04  3,574.00    0.00
914007690国投瑞银新能源混合C32,023.04  3,574.00    0.00
915007689国投瑞银新能源混合A32,023.04  3,574.00    0.00
916007669太平睿盈混合C32,023.04  3,574.00    0.01
917007502前海开源裕和混合C32,023.04  3,574.00    0.01
918007512工银沪港深股票C32,023.04  3,574.00    0.00
919007639汇添富3年封闭竞争优势混合32,023.04  3,574.00    0.01
920007581宝盈鸿利收益混合C32,023.04  3,574.00    0.00
921007594鹏扬中证500质量成长指数C32,023.04  3,574.00    0.00
922007593鹏扬中证500质量成长指数A32,023.04  3,574.00    0.00
923007895嘉实价值成长混合32,023.04  3,574.00    0.01
924007887东方红启元三年持有混合B32,023.04  3,574.00    0.00
925007811淳厚信泽混合A32,023.04  3,574.00    0.00
926007812淳厚信泽混合C32,023.04  3,574.00    0.00
927007726招商瑞文混合C32,023.04  3,574.00    0.00
928007725招商瑞文混合A32,023.04  3,574.00    0.00
929007718中银创新医疗混合A32,023.04  3,574.00    0.00
930007835国泰鑫睿混合32,023.04  3,574.00    0.00
931007950招商量化精选股票C32,023.04  3,574.00    0.00
932007944永赢乾元三年定开混合32,023.04  3,574.00    0.04
933007803兴全合泰混合C32,023.04  3,574.00    0.00
934007802兴全合泰混合A32,023.04  3,574.00    0.00
935008063汇添富大盘核心资产混合32,023.04  3,574.00    0.00
936008026汇添富稳健增长混合C32,023.04  3,574.00    0.00
937008025汇添富稳健增长混合A32,023.04  3,574.00    0.00
938008060景顺长城价值边际灵活配置混合32,023.04  3,574.00    0.00
939007968华泰柏瑞研究精选混合A32,023.04  3,574.00    0.00
940008140汇添富绝对收益定开混合C32,023.04  3,574.00    0.00
941008131景顺长城竞争优势混合32,023.04  3,574.00    0.00
942008127广发趋势优选灵活配置混合C32,023.04  3,574.00    0.00
943006567中泰星元灵活配置混合32,023.04  3,574.00    0.00
944006605嘉实消费精选股票C32,023.04  3,574.00    0.00
945006604嘉实消费精选股票A32,023.04  3,574.00    0.00
946006624中泰玉衡价值优选混合32,023.04  3,574.00    0.00
947006642华泰保兴吉年利混合32,023.04  3,574.00    0.01
948006648汇安多因子混合A32,023.04  3,574.00    0.01
949006616工银战略新兴产业混合C32,023.04  3,574.00    0.00
950006615工银战略新兴产业混合A32,023.04  3,574.00    0.00
951006729万家中证500指数增强发起式A32,023.04  3,574.00    0.00
952006736国投瑞银先进制造混合32,023.04  3,574.00    0.00
953006730万家中证500指数增强发起式C32,023.04  3,574.00    0.00
954006682景顺长城中证500指数增强32,023.04  3,574.00    0.00
955006649汇安多因子混合C32,023.04  3,574.00    0.01
956006880交银安享稳健养老一年混合(FOF)32,023.04  3,574.00    0.00
957006976鹏华核心优势混合32,023.04  3,574.00    0.01
958006973太平睿盈混合A32,023.04  3,574.00    0.01
959006939鹏华沪深300指数(LOF)C32,023.04  3,574.00    0.00
960006938鹏华中证500指数(LOF)C32,023.04  3,574.00    0.01
961006937工银沪深300指数C32,023.04  3,574.00    0.00
962007343嘉实科技创新混合32,023.04  3,574.00    0.00
963007353工银科技创新3年封闭混合32,023.04  3,574.00    0.00
964007339易方达沪深300ETF联接C32,023.04  3,574.00    0.00
965007346易方达科技创新混合32,023.04  3,574.00    0.00
966007412景顺长城绩优成长混合32,023.04  3,574.00    0.00
967007464交银创业板50指数A32,023.04  3,574.00    0.00
968007450兴全多维价值混合C32,023.04  3,574.00    0.00
969007449兴全多维价值混合A32,023.04  3,574.00    0.00
970007465交银创业板50指数C32,023.04  3,574.00    0.00
971007355汇添富科技创新混合A32,023.04  3,574.00    0.00
972007356汇添富科技创新混合C32,023.04  3,574.00    0.00
973007326国投瑞银新增长混合C32,023.04  3,574.00    0.02
974007101中欧远见两年定期开放混合C32,023.04  3,574.00    0.00
975007144国投瑞银沪深300指数量化增强C32,023.04  3,574.00    0.00
976007143国投瑞银沪深300指数量化增强A32,023.04  3,574.00    0.00
977007234博时优势企业混合C32,023.04  3,574.00    0.01
978007202天弘优质成长企业混合32,023.04  3,574.00    0.01
979007230兴全沪深300指数(LOF)C32,023.04  3,574.00    0.00
980007089国投瑞银中证500指数量化增强C32,023.04  3,574.00    0.00
981007085招商瑞庆混合C32,023.04  3,574.00    0.00
982009363招商丰盈积极配置混合C32,023.04  3,574.00    0.00
983009360招商创新增长混合A32,023.04  3,574.00    0.01
984009361招商创新增长混合C32,023.04  3,574.00    0.01
985009362招商丰盈积极配置混合A32,023.04  3,574.00    0.00
986009277融通行业景气混合C32,023.04  3,574.00    0.00
987009300西部利得中证500指数增强(LOF)C32,023.04  3,574.00    0.00
988009376景顺长城成长领航混合32,023.04  3,574.00    0.00
989009391汇添富优质成长混合A32,023.04  3,574.00    0.00
990009378招商瑞恒一年持有期混合C32,023.04  3,574.00    0.00
991009377招商瑞恒一年持有期混合A32,023.04  3,574.00    0.00
992009341易方达均衡成长股票32,023.04  3,574.00    0.00
993009346中银顺兴回报一年持有期混合C32,023.04  3,574.00    0.00
994009345中银顺兴回报一年持有期混合A32,023.04  3,574.00    0.00
995009342易方达优质企业三年持有混合32,023.04  3,574.00    0.00
996009258西部利得景瑞混合C32,023.04  3,574.00    0.01
997009250易方达磐泰一年持有混合C32,023.04  3,574.00    0.00
998009248易方达磐恒九个月持有混合C32,023.04  3,574.00    0.00
999009249易方达磐泰一年持有混合A32,023.04  3,574.00    0.00
1000009247易方达磐恒九个月持有混合A32,023.04  3,574.00    0.00
1001009275融通医疗保健行业混合C32,023.04  3,574.00    0.00
1002009273融通中国风1号灵活配置混合C32,023.04  3,574.00    0.00
1003009274融通健康产业灵活配置混合C32,023.04  3,574.00    0.00
1004009265易方达消费精选股票32,023.04  3,574.00    0.00
1005009330鹏华成长价值混合A32,023.04  3,574.00    0.00
1006009331鹏华成长价值混合C32,023.04  3,574.00    0.00
1007008415国泰大制造两年持有期混合32,023.04  3,574.00    0.00
1008008378兴全社会价值三年持有混合32,023.04  3,574.00    0.00
1009008590天弘中证全指证券公司指数A32,023.04  3,574.00    0.00
1010008507交银内核驱动混合32,023.04  3,574.00    0.00
1011008515国富基本面优选混合32,023.04  3,574.00    0.00
1012008592天弘沪深300指数增强A32,023.04  3,574.00    0.00
1013008593天弘沪深300指数增强C32,023.04  3,574.00    0.00
1014008591天弘中证全指证券公司指数C32,023.04  3,574.00    0.00
1015008457招商瑞阳混合C32,023.04  3,574.00    0.00
1016008456招商瑞阳混合A32,023.04  3,574.00    0.00
1017008479景顺长城泰申回报混合32,023.04  3,574.00    0.15
1018008467博道嘉瑞混合A32,023.04  3,574.00    0.00
1019008468博道嘉瑞混合C32,023.04  3,574.00    0.00
1020008681鹏华价值成长混合32,023.04  3,574.00    0.00
1021008664嘉实鑫和一年持有期混合A32,023.04  3,574.00    0.00
1022008665嘉实鑫和一年持有期混合C32,023.04  3,574.00    0.00
1023008656招商科技创新混合C32,023.04  3,574.00    0.00
1024008655招商科技创新混合A32,023.04  3,574.00    0.00
1025008657景顺长城科技创新混合32,023.04  3,574.00    0.00
1026009049易方达高端制造混合发起式32,023.04  3,574.00    0.00
1027009030工银高质量成长混合C32,023.04  3,574.00    0.00
1028009029工银高质量成长混合A32,023.04  3,574.00    0.00
1029008955交银创新领航混合32,023.04  3,574.00    0.00
1030008958嘉实回报精选股票32,023.04  3,574.00    0.01
1031009064鹏扬景沃六个月混合A32,023.04  3,574.00    0.00
1032009065鹏扬景沃六个月混合C32,023.04  3,574.00    0.00
1033008920永赢科技驱动混合C32,023.04  3,574.00    0.00
1034008919永赢科技驱动混合A32,023.04  3,574.00    0.00
1035008990东方红匠心甄选一年持有混合32,023.04  3,574.00    0.00
1036008716鹏华优质回报两年定开混合32,023.04  3,574.00    0.01
1037008712景顺长城品质成长混合32,023.04  3,574.00    0.00
1038008795海富通阿尔法对冲混合C32,023.04  3,574.00    0.01
1039008794博道嘉元混合C32,023.04  3,574.00    0.01
1040008866博时产业新趋势混合A32,023.04  3,574.00    0.00
1041008867博时产业新趋势混合C32,023.04  3,574.00    0.00
1042008793博道嘉元混合A32,023.04  3,574.00    0.01
1043008850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
1044008228宝盈研究精选混合C32,023.04  3,574.00    0.01
1045008227宝盈研究精选混合A32,023.04  3,574.00    0.01
1046008328诺安新兴产业混合32,023.04  3,574.00    0.01
1047008263东方红品质优选定开混合32,023.04  3,574.00    0.00
1048008286易方达研究精选股票32,023.04  3,574.00    0.00
1049008283易方达金融行业股票发起式32,023.04  3,574.00    0.00
1050008276财通资管价值发现混合32,023.04  3,574.00    0.00
1051008188前海开源稳健增长三年混合32,023.04  3,574.00    0.00
1052008187淳厚信睿混合C32,023.04  3,574.00    0.00
1053008186淳厚信睿混合A32,023.04  3,574.00    0.00
1054008208博道嘉泰回报混合32,023.04  3,574.00    0.00
1055009239融通人工智能指数(LOF)C32,023.04  3,574.00    0.00
1056009215易方达瑞川混合发起式A32,023.04  3,574.00    0.01
1057009216易方达瑞川混合发起式C32,023.04  3,574.00    0.01
1058009210中欧嘉和三年混合A32,023.04  3,574.00    0.00
1059009211中欧嘉和三年混合C32,023.04  3,574.00    0.00
1060009190景顺长城核心优选一年持有期混合32,023.04  3,574.00    0.00
1061009131鹏扬景恒六个月混合C32,023.04  3,574.00    0.01
1062009130鹏扬景恒六个月混合A32,023.04  3,574.00    0.01
1063009135广发恒隆一年持有期混合A32,023.04  3,574.00    0.01
1064009136广发恒隆一年持有期混合C32,023.04  3,574.00    0.01
1065009137嘉实瑞和两年持有期混合32,023.04  3,574.00    0.00
1066009121广发招享混合32,023.04  3,574.00    0.00
1067009076工银圆兴混合32,023.04  3,574.00    0.00
1068009086鹏华价值共赢两年持有期混合32,023.04  3,574.00    0.00
1069009098景顺长城价值领航两年持有期混合32,023.04  3,574.00    0.00
1070009147建信新能源行业股票32,023.04  3,574.00    0.00
1071009551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
1072009548汇添富中盘价值精选混合A32,023.04  3,574.00    0.00
1073009549汇添富中盘价值精选混合C32,023.04  3,574.00    0.00
1074009564汇安消费龙头混合A32,023.04  3,574.00    0.00
1075009559嘉实稳惠6个月持有期混合C32,023.04  3,574.00    0.00
1076009550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
1077009558嘉实稳惠6个月持有期混合A32,023.04  3,574.00    0.00
1078009424招商瑞信稳健配置混合C32,023.04  3,574.00    0.00
1079009423招商瑞信稳健配置混合A32,023.04  3,574.00    0.00
1080009413易方达招易一年持有期混合C32,023.04  3,574.00    0.00
1081009412易方达招易一年持有期混合A32,023.04  3,574.00    0.00
1082009392汇添富优质成长混合C32,023.04  3,574.00    0.00
1083009402交银启明混合32,023.04  3,574.00    0.00
1084009491宝盈创新驱动股票A32,023.04  3,574.00    0.00
1085009492宝盈创新驱动股票C32,023.04  3,574.00    0.00
1086009525广发聚荣一年持有期混合A32,023.04  3,574.00    0.00
1087009526广发聚荣一年持有期混合C32,023.04  3,574.00    0.00
1088009469博时健康成长双周定期可赎回混合C32,023.04  3,574.00    0.00
1089009447财通资管科技创新一年定开混合32,023.04  3,574.00    0.00
1090009474国泰致远优势混合32,023.04  3,574.00    0.00
1091009468博时健康成长双周定期可赎回混合A32,023.04  3,574.00    0.00
1092009439西部利得国企红利指数增强(LOF)C32,023.04  3,574.00    0.00
1093009428鹏扬景沣六个月混合A32,023.04  3,574.00    0.00
1094009429鹏扬景沣六个月混合C32,023.04  3,574.00    0.00
1095009571鹏华匠心精选混合C32,023.04  3,574.00    0.00
1096009591博时研究精选持有期混合A32,023.04  3,574.00    0.01
1097009592博时研究精选持有期混合C32,023.04  3,574.00    0.01
1098009570鹏华匠心精选混合A32,023.04  3,574.00    0.00
1099009576东方红智远三年持有混合32,023.04  3,574.00    0.00
1100009565汇安消费龙头混合C32,023.04  3,574.00    0.00
1101009566汇安泓阳三年持有期混合32,023.04  3,574.00    0.00
1102160643鹏华空天军工指数(LOF)A32,023.04  3,574.00    0.00
1103160633鹏华证券分级32,023.04  3,574.00    0.00
1104160631鹏华银行分级32,023.04  3,574.00    0.00
1105160632鹏华酒分级32,023.04  3,574.00    0.00
1106160629鹏华传媒分级32,023.04  3,574.00    0.00
1107160630鹏华中证国防指数分级32,023.04  3,574.00    0.00
1108160625鹏华证券保险分级32,023.04  3,574.00    0.00
1109160616鹏华中证500指数(LOF)A32,023.04  3,574.00    0.01
1110160725嘉实基本面50指数(LOF)C32,023.04  3,574.00    0.00
1111160716嘉实基本面50指数(LOF)A32,023.04  3,574.00    0.00
1112160610鹏华动力增长混合(LOF)32,023.04  3,574.00    0.00
1113160607鹏华价值优势混合(LOF)32,023.04  3,574.00    0.00
1114160605鹏华中国50混合32,023.04  3,574.00    0.00
1115160505博时主题行业混合(LOF)32,023.04  3,574.00    0.00
1116160516博时中证全指证券公司指数32,023.04  3,574.00    0.00
1117160517博时中证银行指数(LOF)32,023.04  3,574.00    0.00
1118160526博时优势企业混合A32,023.04  3,574.00    0.01
1119160527博时研究优选混合A32,023.04  3,574.00    0.00
1120160528博时研究优选混合C32,023.04  3,574.00    0.00
1121160218国泰国证房地产行业指数分级32,023.04  3,574.00    0.01
1122160219国泰国证医药卫生行业指数分级32,023.04  3,574.00    0.00
1123160226国泰民益灵活配置混合(LOF)C32,023.04  3,574.00    0.01
1124160220国泰民益灵活配置混合(LOF)A32,023.04  3,574.00    0.01
1125160222国泰国证食品饮料行业指数分级32,023.04  3,574.00    0.00
1126160615鹏华沪深300指数(LOF)A32,023.04  3,574.00    0.00
1127159959银华中证央企结构调整ETF32,023.04  3,574.00    0.00
1128159961方正富邦深证100ETF32,023.04  3,574.00    0.01
1129159973弘毅远方国证民企领先100ETF32,023.04  3,574.00    0.01
1130159968博时中证500ETF32,023.04  3,574.00    0.00
1131160215国泰价值经典混合(LOF)32,023.04  3,574.00    0.01
1132160211国泰中小盘成长混合(LOF)32,023.04  3,574.00    0.01
1133160212国泰估值优势混合(LOF)32,023.04  3,574.00    0.00
1134159977天弘创业板ETF32,023.04  3,574.00    0.00
1135159992银华中证创新药产业ETF32,023.04  3,574.00    0.00
1136159997天弘中证电子ETF32,023.04  3,574.00    0.00
1137159998天弘中证计算机主题ETF32,023.04  3,574.00    0.00
1138159994银华中证5G通信主题ETF32,023.04  3,574.00    0.00
1139159993鹏华国证证券龙头ETF32,023.04  3,574.00    0.00
1140159996国泰中证全指家用电器ETF32,023.04  3,574.00    0.00
1141159940广发中证全指金融地产ETF32,023.04  3,574.00    0.00
1142159908博时创业板ETF32,023.04  3,574.00    0.00
1143159928汇添富中证主要消费ETF32,023.04  3,574.00    0.00
1144159915易方达创业板ETF32,023.04  3,574.00    0.00
1145159919嘉实沪深300ETF32,023.04  3,574.00    0.00
1146159922嘉实中证500ETF32,023.04  3,574.00    0.00
1147159819易方达中证人工智能主题ETF32,023.04  3,574.00    0.00
1148159820天弘中证500ETF32,023.04  3,574.00    0.00
1149159813鹏华国证半导体芯片指数ETF32,023.04  3,574.00    0.00
1150151001银河稳健混合32,023.04  3,574.00    0.00
1151159807易方达中证科技50ETF32,023.04  3,574.00    0.01
1152159806国泰中证新能源汽车ETF32,023.04  3,574.00    0.00
1153151002银河收益混合32,023.04  3,574.00    0.00
1154150968银河研究精选混合32,023.04  3,574.00    0.00
1155159901易方达深证100ETF32,023.04  3,574.00    0.00
1156008114天弘中证红利低波动100指数A31,906.56  3,561.00    0.00
1157008115天弘中证红利低波动100指数C31,906.56  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
1174002691前海开源恒泽混合C30,705.92  3,427.00    0.01
1175002690前海开源恒泽混合A30,705.92  3,427.00    0.01
1176005062博时中证500指数增强A30,670.08  3,423.00    0.01
1177003887汇安丰利混合C30,670.08  3,423.00    0.01
1178003886汇安丰利混合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
1189009891融通产业趋势臻选股票29,541.12  3,297.00    0.00
1190690011民生加银积极成长混合29,541.12  3,297.00    0.01
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
1193580008东吴新产业精选混合29,227.52  3,262.00    0.01
1194164205天弘文化新兴产业股票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
1196005643鹏扬景升混合C29,021.44  3,239.00    0.01
1197005642鹏扬景升混合A29,021.44  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
1216005905华泰保兴成长优选混合C27,623.68  3,083.00    0.01
1217005904华泰保兴成长优选混合A27,623.68  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
1223005661嘉实资源精选股票C27,059.20  3,020.00    0.00
1224005660嘉实资源精选股票A27,059.20  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
1237002026广发聚盛混合C25,858.56  2,886.00    0.00
1238002025广发聚盛混合A25,858.56  2,886.00    0.00
1239008175国泰蓝筹精选混合C25,858.56  2,886.00    0.01
1240008174国泰蓝筹精选混合A25,858.56  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
1257010271国富价值成长一年持有期混合A24,460.80  2,730.00    0.01
1258010272国富价值成长一年持有期混合C24,460.80  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
1262001677中银战略新兴产业股票23,905.28  2,668.00    0.01
1263006058民生加银新兴成长混合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
1265002233工银丰收回报灵活配置混合C23,860.48  2,663.00    0.01
1266001650工银丰收回报灵活配置混合A23,860.48  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
1269009208建信沪深300指数增强(LOF)C23,618.56  2,636.00    0.01
1270165310建信沪深300指数增强(LOF)A23,618.56  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
1272213010宝盈中证100指数增强A23,502.08  2,623.00    0.01
1273007580宝盈中证100指数增强C23,502.08  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
1278003857前海开源周期优选混合A22,624.00  2,525.00    0.01
1279003858前海开源周期优选混合C22,624.00  2,525.00    0.01
1280006531华泰柏瑞量化驱动混合C22,417.92  2,502.00    0.01
1281001074华泰柏瑞量化驱动混合A22,417.92  2,502.00    0.01
1282008704广发高股息优享混合A22,301.44  2,489.00    0.01
1283008705广发高股息优享混合C22,301.44  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
1288004143招商盛合灵活混合C21,817.60  2,435.00    0.03
1289004142招商盛合灵活混合A21,817.60  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
1295005620中欧品质消费股票A21,459.20  2,395.00    0.01
1296005621中欧品质消费股票C21,459.20  2,395.00    0.01
1297004986鹏华策略回报混合21,459.20  2,395.00    0.01
1298005417鹏华尊惠定期开放混合C21,378.56  2,386.00    0.01
1299005416鹏华尊惠定期开放混合A21,378.56  2,386.00    0.01
1300001543宝盈新锐混合A21,378.56  2,386.00    0.01
1301010321中银大健康股票C21,378.56  2,386.00    0.01
1302007578宝盈新锐混合C21,378.56  2,386.00    0.01
1303009414中银大健康股票A21,378.56  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
1315001180广发医药卫生联接A20,608.00  2,300.00    0.00
1316002978广发医药卫生联接C20,608.00  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
1340008238中泰沪深300指数增强A19,255.04  2,149.00    0.01
1341008239中泰沪深300指数增强C19,255.04  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
1362009217博时荣丰回报三年封闭混合A18,260.48  2,038.00    0.01
1363009218博时荣丰回报三年封闭混合C18,260.48  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
1372005726国泰价值精选灵活配置混合17,498.88  1,953.00    0.01
1373000586景顺中小板创业板精选股票17,498.88  1,953.00    0.00
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
1393001654国联安添鑫灵活配置混合C16,011.52  1,787.00    0.01
1394001359国联安添鑫灵活配置混合A16,011.52  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
1400730002方正富邦红利精选混合A15,617.28  1,743.00    0.01
1401007570方正富邦红利精选混合C15,617.28  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
1406673143西部利得景程混合C15,258.88  1,703.00    0.01
1407673141西部利得景程混合A15,258.88  1,703.00    0.01
1408320014诺安沪深300指数增强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
1414005636博时量化多策略股票C15,097.60  1,685.00    0.00
1415005635博时量化多策略股票A15,097.60  1,685.00    0.00
1416001370中银新趋势混合14,972.16  1,671.00    0.01
1417010129宝盈发展新动能股票C14,972.16  1,671.00    0.01
1418010128宝盈发展新动能股票A14,972.16  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
1430006386华泰保兴研究智选灵活配置混合C14,497.28  1,618.00    0.01
1431006385华泰保兴研究智选灵活配置混合A14,497.28  1,618.00    0.01
1432001242博时中证淘金大数据100A14,416.64  1,609.00    0.01
1433001243博时中证淘金大数据100I14,416.64  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
1436519673银河康乐股票14,255.36  1,591.00    0.01
1437164401前海开源健康分级14,255.36  1,591.00    0.02
1438000219博时裕益混合14,255.36  1,591.00    0.01
1439009840东财量化精选混合A14,174.72  1,582.00    0.01
1440009841东财量化精选混合C14,174.72  1,582.00    0.01
1441159805鹏华中证传媒ETF14,174.72  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
1451000667工银绝对收益混合发起A13,493.76  1,506.00    0.02
1452000672工银绝对收益混合发起B13,493.76  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
1457005055华泰柏瑞量化阿尔法混合A13,216.00  1,475.00    0.01
1458006532华泰柏瑞量化阿尔法混合C13,216.00  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
1460165515信诚沪深300指数分级13,135.36  1,466.00    0.01
1461007806建信MSCI中国A股指数增强A13,135.36  1,466.00    0.01
1462007807建信MSCI中国A股指数增强C13,135.36  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
1464009046西藏东财创业板指数A12,929.28  1,443.00    0.01
1465009047西藏东财创业板指数C12,929.28  1,443.00    0.01
1466009114鹏扬景泓回报混合A12,929.28  1,443.00    0.01
1467009115鹏扬景泓回报混合C12,929.28  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
1475008327东财通信指数C12,248.32  1,367.00    0.01
1476008326东财通信指数A12,248.32  1,367.00    0.01
1477004435博时逆向投资混合C12,248.32  1,367.00    0.01
1478004434博时逆向投资混合A12,248.32  1,367.00    0.01
1479007586华泰保兴多策略股票12,212.48  1,363.00    0.01
1480006217前海开源价值成长混合C12,176.64  1,359.00    0.01
1481006216前海开源价值成长混合A12,176.64  1,359.00    0.01
1482002249招商境远混合12,176.64  1,359.00    0.01
1483008640方正富邦科技创新混合A12,096.00  1,350.00    0.01
1484008641方正富邦科技创新混合C12,096.00  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
1488001069华泰柏瑞消费成长混合12,015.36  1,341.00    0.01
1489001097华泰柏瑞积极优选股票12,015.36  1,341.00    0.00
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
1492009609广发中证500指数增强C11,576.32  1,292.00    0.01
1493009608广发中证500指数增强A11,576.32  1,292.00    0.01
1494004448博时汇智回报混合11,415.04  1,274.00    0.01
1495007959方正富邦天恒混合A11,208.96  1,251.00    0.01
1496007960方正富邦天恒混合C11,208.96  1,251.00    0.01
1497519615银河君尚混合I11,173.12  1,247.00    0.02
1498519614银河君尚混合C11,173.12  1,247.00    0.02
1499519613银河君尚混合A11,173.12  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
1509007851方正富邦天睿混合C10,411.52  1,162.00    0.01
1510007850方正富邦天睿混合A10,411.52  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
1523008552东财医药指数发起C9,166.08  1,023.00    0.01
1524008551东财医药指数发起A9,166.08  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
1527006547红塔红土盛弘混合型发起式A8,807.68  983.00    0.01
1528006548红塔红土盛弘混合型发起式C8,807.68  983.00    0.01
1529001398华泰柏瑞健康生活混合8,807.68  983.00    0.01
1530010071方正富邦ESG主题投资混合C8,413.44  939.00    0.01
1531010070方正富邦ESG主题投资混合A8,413.44  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
1535010303华泰柏瑞量化创盈混合A7,248.64  809.00    0.01
1536010304华泰柏瑞量化创盈混合C7,248.64  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