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持有 华如科技(301302)的基金
  报告期:2022-06-30
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(%)
1610008信达澳银信用债债券A6,131,546.40  99,960.00    0.32
2610108信达澳银信用债债券C6,131,546.40  99,960.00    0.32
3160425华安创业板两年定开混合5,465,394.00  89,100.00    0.95
4005598广发中小盘精选混合5,109,622.00  83,300.00    0.64
5002181华安大安全混合2,778,702.00  45,300.00    0.57
6610001信达澳银领先增长混合2,574,623.82  41,973.00    0.28
7001707诺安高端制造股票1,233,683.24  20,122.00    0.92
8217021招商优势企业混合613,400.00  10,000.00    0.32
9000928中融国企改革混合478,452.00  7,800.00    1.14
10004671中融核心成长混合410,978.00  6,700.00    0.38
11010009中融成长优选混合C398,710.00  6,500.00    0.39
12010008中融成长优选混合A398,710.00  6,500.00    0.39
13001881中欧新趋势混合(LOF)E283,183.64  4,654.00    0.00
14166001中欧新趋势混合(LOF)A283,183.64  4,654.00    0.00
15005787中欧新趋势混合(LOF)C283,183.64  4,654.00    0.00
16260103景顺长城动力平衡混合282,999.62  4,651.00    0.02
17483003工银精选平衡混合282,999.62  4,651.00    0.02
18320007诺安成长混合282,999.62  4,651.00    0.00
19166002中欧新蓝筹混合A282,999.62  4,651.00    0.00
20213006宝盈核心优势混合A282,999.62  4,651.00    0.03
21008376中欧启航三年混合C282,999.62  4,651.00    0.01
22008375中欧启航三年混合A282,999.62  4,651.00    0.01
23005937工银精选金融地产混合A282,999.62  4,651.00    0.02
24007512工银沪港深股票C282,999.62  4,651.00    0.01
25213001宝盈鸿利收益混合A282,999.62  4,651.00    0.01
26169107东方红恒阳五年定开混合282,999.62  4,651.00    0.01
27169106东方红创新优选定开混合282,999.62  4,651.00    0.02
28320018诺安新动力灵活配置混合282,999.62  4,651.00    0.05
29320001诺安平衡混合282,999.62  4,651.00    0.02
30166027中欧创业板两年混合A282,999.62  4,651.00    0.01
31213008宝盈资源优选混合282,999.62  4,651.00    0.02
32160526博时优势企业混合A282,999.62  4,651.00    0.04
33160529博时创业板两年定开混合282,999.62  4,651.00    0.04
34050004博时精选混合A282,999.62  4,651.00    0.01
35910007东方红启元三年持有混合A282,999.62  4,651.00    0.00
36960010工银核心价值混合H282,999.62  4,651.00    0.01
37501053东方红目标优选定开混合282,999.62  4,651.00    0.04
38506005博时科创板三年定开混合282,999.62  4,651.00    0.01
39481001工银核心价值混合A282,999.62  4,651.00    0.01
40000936博时产业新动力混合A282,999.62  4,651.00    0.05
41002560诺安和鑫混合282,999.62  4,651.00    0.01
42001890中欧精选定期开放混合E282,999.62  4,651.00    0.00
43004237中欧新蓝筹混合C282,999.62  4,651.00    0.00
44004455中欧康裕混合C282,999.62  4,651.00    0.01
45004616中欧电子信息产业沪港深股票A282,999.62  4,651.00    0.03
46005821万家新机遇龙头企业混合282,999.62  4,651.00    0.01
47002387工银沪港深股票A282,999.62  4,651.00    0.01
48004442中欧康裕混合A282,999.62  4,651.00    0.01
49005198工银沪港深精选混合C282,999.62  4,651.00    0.04
50005276中欧创新成长灵活配置混合C282,999.62  4,651.00    0.01
51004241中欧时代先锋股票C282,999.62  4,651.00    0.00
52005197工银沪港深精选混合A282,999.62  4,651.00    0.04
53004476景顺长城沪港深领先科技股票282,999.62  4,651.00    0.02
54008127广发趋势优选灵活配置混合C282,999.62  4,651.00    0.01
55005587安信比较优势混合282,999.62  4,651.00    0.04
56009932永赢稳健增长一年持有混合282,999.62  4,651.00    0.01
57008955交银创新领航混合282,999.62  4,651.00    0.01
58005275中欧创新成长灵活配置混合A282,999.62  4,651.00    0.01
59006253永赢消费主题混合C282,999.62  4,651.00    0.01
60006252永赢消费主题混合A282,999.62  4,651.00    0.01
61005938工银精选金融地产混合C282,999.62  4,651.00    0.02
62006530中欧匠心两年持有期混合C282,999.62  4,651.00    0.01
63009199万家价值优势一年持有期混合282,999.62  4,651.00    0.02
64007581宝盈鸿利收益混合C282,999.62  4,651.00    0.01
65005975东方红配置精选混合C282,999.62  4,651.00    0.01
66007887东方红启元三年持有混合B282,999.62  4,651.00    0.00
67005763中欧电子信息产业沪港深股票C282,999.62  4,651.00    0.03
68005974东方红配置精选混合A282,999.62  4,651.00    0.01
69005878博时产业新动力混合C282,999.62  4,651.00    0.05
70008276财通资管价值发现混合282,999.62  4,651.00    0.01
71008131景顺长城竞争优势混合282,999.62  4,651.00    0.01
72007234博时优势企业混合C282,999.62  4,651.00    0.04
73006529中欧匠心两年持有期混合A282,999.62  4,651.00    0.01
74007353工银科技创新3年封闭混合282,999.62  4,651.00    0.02
75160611鹏华优质治理混合(LOF)282,999.62  4,651.00    0.04
76010429中欧睿见混合282,999.62  4,651.00    0.01
77161913万家社会责任18个月定期开放混合C282,999.62  4,651.00    0.03
78009740博时研究臻选持有期混合A282,999.62  4,651.00    0.03
79009873中欧责任投资混合C282,999.62  4,651.00    0.01
80009872中欧责任投资混合A282,999.62  4,651.00    0.01
81008712景顺长城品质成长混合282,999.62  4,651.00    0.02
82009469博时健康成长双周定期可赎回混合C282,999.62  4,651.00    0.05
83010088工银优质成长混合A282,999.62  4,651.00    0.01
84009791中欧创业板两年混合C282,999.62  4,651.00    0.01
85010393工银健康生活混合A282,999.62  4,651.00    0.02
86010348景顺长城泰保三个月定开混合282,999.62  4,651.00    0.01
87519196万家新兴蓝筹混合282,999.62  4,651.00    0.02
88519195万家品质混合282,999.62  4,651.00    0.01
89010456博时产业精选混合C282,999.62  4,651.00    0.04
90010455博时产业精选混合A282,999.62  4,651.00    0.04
91001405东方红策略精选混合A282,999.62  4,651.00    0.02
92001236博时丝路主题股票A282,999.62  4,651.00    0.02
93001043工银美丽城镇股票282,999.62  4,651.00    0.01
94001117中欧精选定期开放混合A282,999.62  4,651.00    0.00
95000020景顺长城品质投资混合282,999.62  4,651.00    0.02
96001885中欧新蓝筹混合E282,999.62  4,651.00    0.00
97001245工银生态环境股票282,999.62  4,651.00    0.01
98001720工银新增利混合282,999.62  4,651.00    0.05
99001406东方红策略精选混合C282,999.62  4,651.00    0.02
100000251工银金融地产混合282,999.62  4,651.00    0.00
101750001安信灵活配置混合282,999.62  4,651.00    0.01
102010394工银健康生活混合C282,999.62  4,651.00    0.02
103161912万家社会责任18个月定期开放混合A282,999.62  4,651.00    0.03
104001165中欧琪和灵活配置混合C282,999.62  4,651.00    0.01
105001938中欧时代先锋股票A282,999.62  4,651.00    0.00
106001164中欧琪和灵活配置混合A282,999.62  4,651.00    0.01
107001054工银新金融股票282,999.62  4,651.00    0.00
108001140工银总回报灵活配置混合282,999.62  4,651.00    0.04
109000672工银绝对收益混合发起B282,999.62  4,651.00    0.06
110000667工银绝对收益混合发起A282,999.62  4,651.00    0.06
111001718工银物流产业股票282,999.62  4,651.00    0.01
112000241宝盈核心优势混合C282,999.62  4,651.00    0.03
113002006工银新得益混合282,999.62  4,651.00    0.04
114002556博时丝路主题股票C282,999.62  4,651.00    0.02
115008734交银科锐科技创新混合282,999.62  4,651.00    0.04
116009360招商创新增长混合A282,999.62  4,651.00    0.03
117007848广发聚宝混合C282,999.62  4,651.00    0.03
118004475华泰柏瑞富利混合282,999.62  4,651.00    0.01
119005245国泰聚优价值灵活配置混合C282,999.62  4,651.00    0.04
120160629鹏华传媒分级282,999.62  4,651.00    0.04
121160631鹏华银行分级282,999.62  4,651.00    0.03
122512690鹏华中证酒ETF282,999.62  4,651.00    0.00
123512670鹏华中证国防ETF282,999.62  4,651.00    0.01
124004011华泰柏瑞鼎利混合C282,999.62  4,651.00    0.02
125005244国泰聚优价值灵活配置混合A282,999.62  4,651.00    0.04
126004010华泰柏瑞鼎利混合A282,999.62  4,651.00    0.02
127000960招商医药健康产业股票282,999.62  4,651.00    0.01
128005094万家臻选混合282,999.62  4,651.00    0.02
129519778交银经济新动力混合282,999.62  4,651.00    0.01
130501092交银瑞思混合282,999.62  4,651.00    0.00
131000215广发趋势优选灵活配置混合A282,999.62  4,651.00    0.01
132519702交银趋势优先混合282,999.62  4,651.00    0.00
133519756交银国企改革灵活配置混合282,999.62  4,651.00    0.03
134519700交银主题优选混合282,999.62  4,651.00    0.01
135519732交银定期支付双息平衡混合282,999.62  4,651.00    0.01
136519766交银荣鑫灵活配置混合282,999.62  4,651.00    0.02
137160222国泰国证食品饮料行业指数分级282,999.62  4,651.00    0.00
138160219国泰国证医药卫生行业指数分级282,999.62  4,651.00    0.03
139020010国泰金牛创新混合282,999.62  4,651.00    0.02
140121005国投瑞银创新动力混合282,999.62  4,651.00    0.02
141160615鹏华沪深300指数(LOF)A282,999.62  4,651.00    0.01
142010089工银优质成长混合C282,999.62  4,651.00    0.01
143009950财通资管均衡价值一年持有期混合282,999.62  4,651.00    0.01
144009468博时健康成长双周定期可赎回混合A282,999.62  4,651.00    0.05
145009058博时科技创新混合C282,999.62  4,651.00    0.03
146009057博时科技创新混合A282,999.62  4,651.00    0.03
147009592博时研究精选持有期混合C282,999.62  4,651.00    0.04
148009741博时研究臻选持有期混合C282,999.62  4,651.00    0.03
149009591博时研究精选持有期混合A282,999.62  4,651.00    0.04
150003591华泰柏瑞享利混合A282,999.62  4,651.00    0.03
151003516国泰融安多策略灵活配置混合282,999.62  4,651.00    0.03
152009264泓德瑞兴三年持有期混合282,999.62  4,651.00    0.00
153161609融通动力先锋混合282,999.62  4,651.00    0.04
154002808泓德优势领航混合282,999.62  4,651.00    0.02
155001247华泰柏瑞新利混合A282,999.62  4,651.00    0.02
156000363国泰聚信价值优势灵活配置混合C282,999.62  4,651.00    0.01
157000362国泰聚信价值优势灵活配置混合A282,999.62  4,651.00    0.01
158006608泓德研究优选混合282,999.62  4,651.00    0.01
159002091华泰柏瑞新利混合C282,999.62  4,651.00    0.02
160001150融通互联网传媒灵活配置混合282,999.62  4,651.00    0.03
161002714鹏华金城灵活配置混合282,999.62  4,651.00    0.04
162161611融通内需驱动混合282,999.62  4,651.00    0.02
163001838国投瑞银国家安全混合282,999.62  4,651.00    0.01
164003592华泰柏瑞享利混合C282,999.62  4,651.00    0.03
165009995嘉实创新先锋混合C282,999.62  4,651.00    0.02
166007343嘉实科技创新混合282,999.62  4,651.00    0.02
167000082嘉实研究阿尔法股票282,999.62  4,651.00    0.04
168009994嘉实创新先锋混合A282,999.62  4,651.00    0.02
169009559嘉实稳惠6个月持有期混合C282,999.62  4,651.00    0.01
170009558嘉实稳惠6个月持有期混合A282,999.62  4,651.00    0.01
171009821嘉实浦惠6个月持有期混合C282,999.62  4,651.00    0.02
172009993嘉实前沿创新混合282,999.62  4,651.00    0.02
173001256泓德优选成长混合282,999.62  4,651.00    0.02
174001189广发聚宝混合A282,999.62  4,651.00    0.03
175001579国泰大农业股票282,999.62  4,651.00    0.02
176007835国泰鑫睿混合282,999.62  4,651.00    0.03
177009136广发恒隆一年持有期混合C282,999.62  4,651.00    0.02
178000585嘉实对冲套利定期混合282,999.62  4,651.00    0.04
179070013嘉实研究精选混合A282,999.62  4,651.00    0.02
180004450嘉实前沿科技沪港深股票282,999.62  4,651.00    0.02
181009820嘉实浦惠6个月持有期混合A282,999.62  4,651.00    0.02
182009984鹏华启航两年封闭运作混合282,999.62  4,651.00    0.02
183006939鹏华沪深300指数(LOF)C282,999.62  4,651.00    0.01
184008415国泰大制造两年持有期混合282,999.62  4,651.00    0.02
185009135广发恒隆一年持有期混合A282,999.62  4,651.00    0.02
186009361招商创新增长混合C282,999.62  4,651.00    0.03
187160616鹏华中证500指数(LOF)A279,778.12  4,598.00    0.05
188163302大摩资源优选混合(LOF)279,778.12  4,598.00    0.04
189006938鹏华中证500指数(LOF)C279,778.12  4,598.00    0.05
190001125博时互联网主题灵活配置混合276,551.70  4,545.00    0.05
191160211国泰中小盘成长混合(LOF)266,877.36  4,386.00    0.04
192050022博时回报灵活配置混合260,485.86  4,281.00    0.05
193004092博时沪港深价值优选混合C251,494.00  4,100.00    0.19
194004091博时沪港深价值优选混合A251,494.00  4,100.00    0.19
195004784招商稳健优选股票247,590.02  4,069.00    0.05
196160627鹏华策略优选混合247,590.02  4,069.00    0.05
197009381汇安核心资产混合A244,363.60  4,016.00    0.05
198009382汇安核心资产混合C244,363.60  4,016.00    0.05
199000418景顺长城成长之星股票225,076.26  3,699.00    0.05
200001036嘉实企业变革股票215,458.34  3,541.00    0.05
201008132鹏华价值驱动混合212,236.84  3,488.00    0.05
202160642鹏华增瑞混合(LOF)205,784.00  3,382.00    0.07
203009234鹏华优质企业混合202,562.50  3,329.00    0.05
204320011诺安中小盘精选混合202,562.50  3,329.00    0.05
205000778鹏华先进制造股票199,336.08  3,276.00    0.05
206002051诺安创新驱动混合C196,171.00  3,224.00    0.06
207001188鹏华改革红利股票196,171.00  3,224.00    0.05
208001411诺安创新驱动混合A196,171.00  3,224.00    0.06
209003593国泰景气行业灵活配置混合192,944.58  3,171.00    0.04
210006265红土创新新科技股票186,496.66  3,065.00    0.05
211001753红土创新新兴产业混合186,496.66  3,065.00    0.06
212003885汇安沪深300指数增强C183,270.24  3,012.00    0.05
213003884汇安沪深300指数增强A183,270.24  3,012.00    0.05
214161227国投瑞银深证100指数(LOF)180,048.74  2,959.00    0.05
215233006大摩领先优势混合176,822.32  2,906.00    0.04
216009955广发鑫裕混合C173,657.24  2,854.00    0.05
217002134广发鑫裕混合A173,657.24  2,854.00    0.05
218008811鹏华科技创新混合167,209.32  2,748.00    0.05
219009598景顺长城科技创新三年定期开放混合160,756.48  2,642.00    0.05
220410001华富竞争力优选混合157,534.98  2,589.00    0.05
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222000717融通转型三动力灵活配置混合A157,534.98  2,589.00    0.05
223000827广发百发100指数E147,917.06  2,431.00    0.04
224000826广发百发100指数A147,917.06  2,431.00    0.04
225001152融通新区域新经济灵活配置混合147,917.06  2,431.00    0.05
226002067诺安精选回报混合144,695.56  2,378.00    0.05
227001723华商新动力混合141,082.00  2,300.00    0.20
228007578宝盈新锐混合C138,242.72  2,272.00    0.05
229001543宝盈新锐混合A138,242.72  2,272.00    0.05
230004434博时逆向投资混合A135,021.22  2,219.00    0.06
231004435博时逆向投资混合C135,021.22  2,219.00    0.06
232000309大摩品质生活精选股票131,856.14  2,167.00    0.04
233001528诺安先进制造股票128,629.72  2,114.00    0.06
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235003957安信量化沪深300增强A122,181.80  2,008.00    0.05
236003958安信量化沪深300增强C122,181.80  2,008.00    0.05
237050018博时行业轮动混合122,181.80  2,008.00    0.05
238002142博时外延增长主题混合118,955.38  1,955.00    0.05
239009365工银科技创新6个月定开混合C115,728.96  1,902.00    0.06
240009364工银科技创新6个月定开混合A115,728.96  1,902.00    0.06
241005265博时厚泽回报混合A112,507.46  1,849.00    0.04
242003835鹏华沪深港新兴成长混合112,507.46  1,849.00    0.01
243005266博时厚泽回报混合C112,507.46  1,849.00    0.04
244000523国投瑞银医疗保健混合109,342.38  1,797.00    0.05
245006278中金瑞和混合C102,889.54  1,691.00    0.05
246006277中金瑞和混合A102,889.54  1,691.00    0.05
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263001559天弘医疗健康混合C37,639.62  651.00    0.00
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267257020国联安精选混合31,505.62  551.00    0.00
268009708工银新兴制造混合C31,505.62  551.00    0.00
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288163113申万菱信申银万国证券行业指数分级27,028.00  466.00    0.00
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290007800申万菱信沪深300价值指数C27,028.00  466.00    0.00
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296001156申万菱信新能源汽车主题灵活配置混合27,028.00  466.00    0.00
297007794申万菱信中证500指数优选增强C27,028.00  466.00    0.00
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299163115申万菱信中证军工指数分级27,028.00  466.00    0.00
300310398申万菱信沪深300价值指数A27,028.00  466.00    0.00
301001222鹏华外延成长混合26,291.72  466.00    0.00
302161610融通领先成长混合(LOF)A26,291.72  466.00    0.00
303000727融通健康产业灵活配置混合A26,291.72  466.00    0.00
304001471融通新能源灵活配置混合26,291.72  466.00    0.00
305002166华夏永福混合C26,291.72  466.00    0.00
306000996中银新动力股票26,291.72  466.00    0.00
307005668融通新能源汽车主题精选灵活配置混合A26,291.72  466.00    0.00
308001790国泰智能汽车股票26,291.72  466.00    0.00
309001499国投瑞银新增长混合A26,291.72  466.00    0.00
310002846泓德泓华混合26,291.72  466.00    0.00
311002036安信优势增长混合C26,291.72  466.00    0.00
312001042华夏领先股票26,291.72  466.00    0.00
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316000121华夏永福混合A26,291.72  466.00    0.00
317000566华泰柏瑞创新升级混合A26,291.72  466.00    0.00
318002229华夏经济转型股票26,291.72  466.00    0.00
319161607融通巨潮100指数(LOF)A26,291.72  466.00    0.00
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321009835融通新能源汽车主题精选灵活配置混合C26,291.72  466.00    0.00
322002358国投瑞银瑞祥灵活配置混合26,291.72  466.00    0.00
323001404招商移动互联网产业股票26,291.72  466.00    0.00
324161631融通人工智能指数(LOF)A26,291.72  466.00    0.00
325004874融通巨潮100指数(LOF)C26,291.72  466.00    0.00
326004966泓德致远混合C26,291.72  466.00    0.00
327000556国投瑞银新机遇混合A26,291.72  466.00    0.00
328003030安信新目标混合A26,291.72  466.00    0.00
329000877华泰柏瑞量化优选混合26,291.72  466.00    0.00
330009277融通行业景气混合C26,291.72  466.00    0.00
331004876融通深证100指数C26,291.72  466.00    0.00
332002770安信新回报混合A26,291.72  466.00    0.00
333001576国泰智能装备股票26,291.72  466.00    0.00
334000409鹏华环保产业股票26,291.72  466.00    0.00
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336161604融通深证100指数A26,291.72  466.00    0.00
337161616融通医疗保健行业混合A26,291.72  466.00    0.00
338001287安信优势增长混合A26,291.72  466.00    0.00
339001380鹏华弘盛混合C26,291.72  466.00    0.00
340001067鹏华弘盛混合A26,291.72  466.00    0.00
341005395泓德臻远回报混合26,291.72  466.00    0.00
342009275融通医疗保健行业混合C26,291.72  466.00    0.00
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344001524华泰柏瑞精选回报混合26,291.72  466.00    0.00
345002264华夏乐享健康混合26,291.72  466.00    0.00
346000051华夏沪深300ETF联接A26,291.72  466.00    0.00
347009014泓德睿泽混合26,291.72  466.00    0.00
348009274融通健康产业灵活配置混合C26,291.72  466.00    0.00
349000854鹏华养老产业股票26,291.72  466.00    0.00
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352000408民生加银城镇化混合A26,291.72  466.00    0.00
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363512600嘉实中证主要消费ETF26,291.72  466.00    0.00
364001637嘉实腾讯自选股大数据策略股票26,291.72  466.00    0.00
365002168嘉实智能汽车股票26,291.72  466.00    0.00
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367009137嘉实瑞和两年持有期混合26,291.72  466.00    0.00
368009795嘉实远见精选两年持有期混合26,291.72  466.00    0.00
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376002708大摩健康产业混合26,291.72  466.00    0.00
377010187嘉实核心成长混合C26,291.72  466.00    0.00
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379010186嘉实核心成长混合A26,291.72  466.00    0.00
380003299嘉实物流产业股票C26,291.72  466.00    0.00
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382008958嘉实回报精选股票26,291.72  466.00    0.00
383004477嘉实沪港深回报混合26,291.72  466.00    0.00
384005304嘉实医药健康股票C26,291.72  466.00    0.00
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386000594大摩进取优选股票26,291.72  466.00    0.00
387007465交银创业板50指数C26,291.72  466.00    0.00
388007464交银创业板50指数A26,291.72  466.00    0.00
389007326国投瑞银新增长混合C26,291.72  466.00    0.00
390007144国投瑞银沪深300指数量化增强C26,291.72  466.00    0.00
391000557国投瑞银新机遇混合C26,291.72  466.00    0.00
392161606融通行业景气混合A26,291.72  466.00    0.00
393009239融通人工智能指数(LOF)C26,291.72  466.00    0.00
394001852融通中国风1号灵活配置混合A26,291.72  466.00    0.00
395002574招商瑞庆混合A26,291.72  466.00    0.00
396000967华泰柏瑞创新动力混合26,291.72  466.00    0.00
397004965泓德致远混合A26,291.72  466.00    0.00
398009331鹏华成长价值混合C26,291.72  466.00    0.00
399007689国投瑞银新能源混合A26,291.72  466.00    0.00
400009668鹏华安庆混合C26,291.72  466.00    0.01
401009526广发聚荣一年持有期混合C26,291.72  466.00    0.00
402009667鹏华安庆混合A26,291.72  466.00    0.01
403009330鹏华成长价值混合A26,291.72  466.00    0.00
404009636华泰柏瑞景气优选混合26,291.72  466.00    0.00
405000414嘉实绝对收益策略定期混合26,291.72  466.00    0.00
406159922嘉实中证500ETF26,291.72  466.00    0.00
407005303嘉实医药健康股票A26,291.72  466.00    0.00
408006605嘉实消费精选股票C26,291.72  466.00    0.00
409070027嘉实周期优选混合26,291.72  466.00    0.00
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411003298嘉实物流产业股票A26,291.72  466.00    0.00
412159919嘉实沪深300ETF26,291.72  466.00    0.00
413070006嘉实服务增值行业混合26,291.72  466.00    0.00
414070018嘉实回报混合26,291.72  466.00    0.00
415005663嘉实金融精选股票C26,291.72  466.00    0.00
416233009大摩多因子策略混合26,291.72  466.00    0.00
417001755嘉实新思路混合26,291.72  466.00    0.01
418501189嘉实战略配售混合(LOF)26,291.72  466.00    0.00
419515680嘉实央企创新驱动ETF26,291.72  466.00    0.00
420070032嘉实优化红利混合26,291.72  466.00    0.00
421001416嘉实事件驱动股票26,291.72  466.00    0.00
422005662嘉实金融精选股票A26,291.72  466.00    0.00
423006604嘉实消费精选股票A26,291.72  466.00    0.00
424070011嘉实策略混合26,291.72  466.00    0.00
425160725嘉实基本面50指数(LOF)C26,291.72  466.00    0.00
426070010嘉实主题混合26,291.72  466.00    0.00
427160716嘉实基本面50指数(LOF)A26,291.72  466.00    0.00
428001688嘉实新起点混合A26,291.72  466.00    0.00
429002222嘉实新趋势混合26,291.72  466.00    0.00
430004355嘉实丰和灵活配置混合26,291.72  466.00    0.00
431000176嘉实沪深300指数研究增强26,291.72  466.00    0.00
432000985嘉实逆向策略股票26,291.72  466.00    0.00
433070002嘉实增长混合26,291.72  466.00    0.00
434003985嘉实新能源新材料股票C26,291.72  466.00    0.00
435006880交银安享稳健养老一年混合(FOF)26,291.72  466.00    0.00
436003900交银瑞鑫定期开放灵活配置混合26,291.72  466.00    0.00
437006020广发沪深300指数增强A26,291.72  466.00    0.00
438009618交银启汇混合26,291.72  466.00    0.00
439009881广发中证医疗指数(LOF)C26,291.72  466.00    0.00
440008954安信价值回报三年持有混合26,291.72  466.00    0.00
441009011华夏睿阳一年持有混合26,291.72  466.00    0.00
442009525广发聚荣一年持有期混合A26,291.72  466.00    0.00
443009706民生加银城镇化混合C26,291.72  466.00    0.00
444009474国泰致远优势混合26,291.72  466.00    0.00
445009121广发招享混合26,291.72  466.00    0.00
446009231鹏华安和混合C26,291.72  466.00    0.00
447008886民生加银卓越配置6个月混合(FOF)26,291.72  466.00    0.00
448009230鹏华安和混合A26,291.72  466.00    0.00
449008716鹏华优质回报两年定开混合26,291.72  466.00    0.00
450009010华夏兴阳一年持有混合26,291.72  466.00    0.00
451007968华泰柏瑞研究精选混合A26,291.72  466.00    0.00
452008528华泰柏瑞质量成长混合26,291.72  466.00    0.00
453009346中银顺兴回报一年持有期混合C26,291.72  466.00    0.00
454009805国泰医药健康股票26,291.72  466.00    0.00
455009086鹏华价值共赢两年持有期混合26,291.72  466.00    0.00
456009345中银顺兴回报一年持有期混合A26,291.72  466.00    0.00
457007690国投瑞银新能源混合C26,291.72  466.00    0.00
458008697交银养老2035三年混合(FOF)26,291.72  466.00    0.00
459009571鹏华匠心精选混合C26,291.72  466.00    0.00
460008681鹏华价值成长混合26,291.72  466.00    0.00
461009849安信稳健聚申一年持有混合26,291.72  466.00    0.00
462009823鹏华招华一年持有期混合C26,291.72  466.00    0.00
463009570鹏华匠心精选混合A26,291.72  466.00    0.00
464009822鹏华招华一年持有期混合A26,291.72  466.00    0.00
465010424国投瑞银价值成长一年持有混合C26,291.72  466.00    0.00
466010488鹏华优选成长混合A26,291.72  466.00    0.00
467010490鹏华高质量增长混合A26,291.72  466.00    0.00
468007085招商瑞庆混合C26,291.72  466.00    0.00
469005812鹏华产业精选混合26,291.72  466.00    0.00
470004720华夏睿磐泰茂混合A26,291.72  466.00    0.00
471007089国投瑞银中证500指数量化增强C26,291.72  466.00    0.00
472005658华夏沪深300ETF联接C26,291.72  466.00    0.00
473004075交银医药创新股票26,291.72  466.00    0.00
474006736国投瑞银先进制造混合26,291.72  466.00    0.00
475005774华夏产业升级混合26,291.72  466.00    0.00
476005730国泰江源优势精选灵活配置混合26,291.72  466.00    0.00
477005994国投瑞银中证500指数量化增强A26,291.72  466.00    0.00
478004721华夏睿磐泰茂混合C26,291.72  466.00    0.00
479005417鹏华尊惠定期开放混合C26,291.72  466.00    0.00
480007143国投瑞银沪深300指数量化增强A26,291.72  466.00    0.00
481005416鹏华尊惠定期开放混合A26,291.72  466.00    0.00
482005004交银品质升级混合26,291.72  466.00    0.00
483005001交银持续成长主题混合26,291.72  466.00    0.00
484006991民生加银康宁稳健养老混合(FOF)26,291.72  466.00    0.00
485005867国泰沪深300指数C26,291.72  466.00    0.00
486006021广发沪深300指数增强C26,291.72  466.00    0.00
487002345华夏高端制造混合26,291.72  466.00    0.00
488001015华夏沪深300指数增强A26,291.72  466.00    0.00
489001316安信稳健增值混合A26,291.72  466.00    0.00
490519772交银新生活力灵活配置混合26,291.72  466.00    0.00
491512720国泰中证计算机主题ETF26,291.72  466.00    0.00
492515210国泰中证钢铁ETF26,291.72  466.00    0.00
493519698交银先锋混合26,291.72  466.00    0.00
494512290国泰中证生物医药ETF26,291.72  466.00    0.00
495512520华泰柏瑞MSCI中国A股国际通ETF26,291.72  466.00    0.00
496001583安信新常态股票26,291.72  466.00    0.00
497001711安信新趋势混合C26,291.72  466.00    0.00
498002031华夏策略混合26,291.72  466.00    0.00
499000478建信中证500指数增强A26,291.72  466.00    0.00
500519771交银优择回报灵活配置混合C26,291.72  466.00    0.00
501010094交银产业机遇混合26,291.72  466.00    0.00
502010291华泰柏瑞研究精选混合C26,291.72  466.00    0.00
503010423国投瑞银价值成长一年持有混合A26,291.72  466.00    0.00
504010061华泰柏瑞景利混合C26,291.72  466.00    0.00
505010446国泰金福三个月定期开放混合26,291.72  466.00    0.00
506007497中庚价值灵动灵活配置混合26,291.72  466.00    0.00
507010060华泰柏瑞景利混合A26,291.72  466.00    0.00
508010246华泰柏瑞量化先行混合C26,291.72  466.00    0.00
509010038广发恒通六个月持有期混合C26,291.72  466.00    0.00
510010563永赢成长领航混合C26,291.72  466.00    0.00
511001480财通成长优选混合26,291.72  466.00    0.00
512010364鹏华空天军工指数(LOF)C26,291.72  466.00    0.00
513010562永赢成长领航混合A26,291.72  466.00    0.00
514007130中庚小盘价值股票26,291.72  466.00    0.00
515010037华泰柏瑞价值增长混合C26,291.72  466.00    0.00
516010036广发恒通六个月持有期混合A26,291.72  466.00    0.00
517720001财通价值动量混合26,291.72  466.00    0.00
518010143交银启欣混合26,291.72  466.00    0.00
519010234华泰柏瑞量化增强混合C26,291.72  466.00    0.00
520010489鹏华优选成长混合C26,291.72  466.00    0.00
521501085财通科创主题3年封闭运作灵活配置混合26,291.72  466.00    0.00
522010028华泰柏瑞创新升级混合C26,291.72  466.00    0.00
523006551中庚价值领航混合26,291.72  466.00    0.00
524009970财通内需增长12个月定开混合26,291.72  466.00    0.00
525010491鹏华高质量增长混合C26,291.72  466.00    0.00
526460009华泰柏瑞量化先行混合A26,291.72  466.00    0.00
527515160招商MSCI中国A股国际通ETF26,291.72  466.00    0.00
528001927华夏消费升级混合A26,291.72  466.00    0.00
529512510华泰柏瑞中证500ETF26,291.72  466.00    0.00
530519760交银新回报灵活配置混合C26,291.72  466.00    0.00
531002251华夏军工安全混合26,291.72  466.00    0.00
532515880国泰中证全指通信设备ETF26,291.72  466.00    0.00
533004868交银股息优化混合26,291.72  466.00    0.00
534002021华夏回报二号混合26,291.72  466.00    0.00
535000946华夏医疗健康混合C26,291.72  466.00    0.00
536001710安信新趋势混合A26,291.72  466.00    0.00
537000746招商行业精选股票26,291.72  466.00    0.00
538501019国泰国证航天军工指数(LOF)26,291.72  466.00    0.00
539519759交银周期回报灵活配置混合C26,291.72  466.00    0.00
540004410招商央视财经50指数C26,291.72  466.00    0.00
541001016华夏沪深300指数增强C26,291.72  466.00    0.00
542000577安信价值精选股票26,291.72  466.00    0.00
543000945华夏医疗健康混合A26,291.72  466.00    0.00
544460005华泰柏瑞价值增长混合A26,291.72  466.00    0.00
545005140华夏睿磐泰荣混合A26,291.72  466.00    0.00
546001338安信稳健增值混合C26,291.72  466.00    0.00
547001542国泰互联网+股票26,291.72  466.00    0.00
548519773交银数据产业灵活配置混合26,291.72  466.00    0.00
549501087交银瑞丰混合26,291.72  466.00    0.00
550512760国泰CES半导体芯片ETF26,291.72  466.00    0.00
551515120广发中证创新药产业ETF26,291.72  466.00    0.00
552002001华夏回报混合A26,291.72  466.00    0.00
553501016国泰中证申万证券行业指数(LOF)26,291.72  466.00    0.00
554001704国投瑞银进宝混合26,291.72  466.00    0.00
555519755交银多策略回报灵活配置混合A26,291.72  466.00    0.00
556515220国泰中证煤炭ETF26,291.72  466.00    0.00
557159806国泰中证新能源汽车ETF26,291.72  466.00    0.00
558160311华夏蓝筹混合(LOF)26,291.72  466.00    0.00
559020003国泰金龙行业混合26,291.72  466.00    0.00
560121003国投瑞银核心企业混合26,291.72  466.00    0.00
561121008国投瑞银成长优选混合26,291.72  466.00    0.00
562159801广发国证半导体芯片ETF26,291.72  466.00    0.00
563020001国泰金鹰增长混合26,291.72  466.00    0.00
564000021华夏优势增长混合26,291.72  466.00    0.00
565000061华夏盛世混合26,291.72  466.00    0.00
566510300华泰柏瑞沪深300ETF26,291.72  466.00    0.00
567005141华夏睿磐泰荣混合C26,291.72  466.00    0.00
568000001华夏成长混合26,291.72  466.00    0.00
569519736交银新成长混合26,291.72  466.00    0.00
570960011中银增长混合H26,291.72  466.00    0.00
571519029华夏稳增混合26,291.72  466.00    0.00
572519697交银优势行业灵活配置混合26,291.72  466.00    0.00
573000031华夏复兴混合26,291.72  466.00    0.00
574960004华夏兴华混合H26,291.72  466.00    0.00
575519021国泰金鼎价值混合26,291.72  466.00    0.00
576519694交银蓝筹混合26,291.72  466.00    0.00
577519769交银优选回报灵活配置混合C26,291.72  466.00    0.00
578000011华夏大盘精选混合26,291.72  466.00    0.00
579510360广发沪深300ETF26,291.72  466.00    0.00
580519692交银成长混合A26,291.72  466.00    0.00
581002980华夏创新前沿股票26,291.72  466.00    0.00
582960016交银成长混合H26,291.72  466.00    0.00
583003834华夏能源革新股票26,291.72  466.00    0.00
584519768交银优选回报灵活配置混合A26,291.72  466.00    0.00
585003714英大睿盛混合C26,291.72  466.00    0.00
586502056广发中证医疗指数(LOF)A26,291.72  466.00    0.00
587512660国泰中证军工ETF26,291.72  466.00    0.00
588003751万家瑞隆混合26,291.72  466.00    0.00
589960041华泰柏瑞量化增强混合H26,291.72  466.00    0.00
590003346安信新成长混合C26,291.72  466.00    0.00
591519690交银稳健配置混合A26,291.72  466.00    0.00
592960012中银收益混合H26,291.72  466.00    0.00
593003713英大睿盛混合A26,291.72  466.00    0.00
594004975交银恒益灵活配置混合26,291.72  466.00    0.00
595003567华夏行业景气混合26,291.72  466.00    0.00
596519688交银精选混合26,291.72  466.00    0.00
597519712交银阿尔法核心混合26,291.72  466.00    0.00
598502023鹏华钢铁分级26,291.72  466.00    0.00
599510510广发中证500ETF26,291.72  466.00    0.00
600003345安信新成长混合A26,291.72  466.00    0.00
601001928华夏消费升级混合C26,291.72  466.00    0.00
602501076鹏华科创3年封闭混合26,291.72  466.00    0.00
603519710交银策略回报混合26,291.72  466.00    0.00
604519761交银多策略回报灵活配置混合C26,291.72  466.00    0.00
605519908华夏兴华混合A26,291.72  466.00    0.00
606163801中银中国混合(LOF)26,291.72  466.00    0.00
607163804中银收益混合A26,291.72  466.00    0.00
608160610鹏华动力增长混合(LOF)26,291.72  466.00    0.00
609160226国泰民益灵活配置混合(LOF)C26,291.72  466.00    0.00
610161706招商优质成长混合(LOF)26,291.72  466.00    0.00
611160225国泰国证新能源汽车指数(LOF)26,291.72  466.00    0.00
612159995华夏国证半导体芯片ETF26,291.72  466.00    0.00
613160218国泰国证房地产行业指数分级26,291.72  466.00    0.00
614160220国泰民益灵活配置混合(LOF)A26,291.72  466.00    0.00
615160314华夏行业混合(LOF)26,291.72  466.00    0.00
616160643鹏华空天军工指数(LOF)A26,291.72  466.00    0.00
617217009招商核心价值混合26,291.72  466.00    0.00
618160212国泰估值优势混合(LOF)26,291.72  466.00    0.00
619160221国泰国证有色金属行业指数分级26,291.72  466.00    0.00
620159996国泰中证全指家用电器ETF26,291.72  466.00    0.00
621163803中银增长混合A26,291.72  466.00    0.00
622020011国泰沪深300指数A26,291.72  466.00    0.00
623161222国投瑞银瑞利混合(LOF)26,291.72  466.00    0.00
624161233国投瑞银瑞泰多策略混合(LOF)26,291.72  466.00    0.00
625161725招商中证白酒指数分级26,291.72  466.00    0.00
626121006国投瑞银稳健增长混合26,291.72  466.00    0.00
627160633鹏华证券分级26,291.72  466.00    0.00
628159973弘毅远方国证民企领先100ETF26,291.72  466.00    0.00
629160625鹏华证券保险分级26,291.72  466.00    0.00
630160605鹏华中国50混合26,291.72  466.00    0.00
631121002国投瑞银景气行业混合26,291.72  466.00    0.00
632184801鹏华前海万科REITS26,291.72  466.00    0.00
633161723招商中证银行指数分级26,291.72  466.00    0.00
634163807中银优选混合26,291.72  466.00    0.00
635163822中银主题策略混合26,291.72  466.00    0.00
636161721招商沪深300地产等权重指数分级26,291.72  466.00    0.00
637161219国投瑞银新兴产业混合(LOF)26,291.72  466.00    0.00
638159813鹏华国证半导体芯片指数ETF26,291.72  466.00    0.00
639159902华夏中小板ETF26,291.72  466.00    0.00
640206007鹏华消费优选混合26,291.72  466.00    0.00
641020005国泰金马稳健混合26,291.72  466.00    0.00
642121010国投瑞银瑞源灵活配置混合26,291.72  466.00    0.00
643008794博道嘉元混合C26,291.72  466.00    0.00
644009857博时价值臻选持有期混合A26,291.72  466.00    0.00
645009539兴业睿进混合A26,291.72  466.00    0.00
646010043天弘安康颐和混合A26,291.72  466.00    0.00
647009565汇安消费龙头混合C26,291.72  466.00    0.00
648009030工银高质量成长混合C26,291.72  466.00    0.00
649008793博道嘉元混合A26,291.72  466.00    0.00
650009564汇安消费龙头混合A26,291.72  466.00    0.00
651009098景顺长城价值领航两年持有期混合26,291.72  466.00    0.00
652008990东方红匠心甄选一年持有混合26,291.72  466.00    0.00
653000986太平灵活配置混合26,291.72  466.00    0.00
654010059东方红鼎元3个月定开混合26,291.72  466.00    0.00
655008657景顺长城科技创新混合26,291.72  466.00    0.00
656009029工银高质量成长混合A26,291.72  466.00    0.00
657009211中欧嘉和三年混合C26,291.72  466.00    0.00
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879007207华夏常阳三年定开混合26,291.72  466.00    0.00
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884004707景顺长城睿成混合A26,291.72  466.00    0.00
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887008121万家自主创新混合C26,291.72  466.00    0.00
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897008888华夏国证半导体芯片ETF联接C26,291.72  466.00    0.00
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906010305华夏创新驱动混合A26,291.72  466.00    0.00
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909010017华夏科技前沿6个月定开混合C26,291.72  466.00    0.00
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912009697华夏成长精选6个月定开混合A26,291.72  466.00    0.00
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919005323前海开源泽鑫混合A26,291.72  466.00    0.01
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922003318景顺长城中证500行业中性低波动指数26,291.72  466.00    0.00
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925005324前海开源泽鑫混合C26,291.72  466.00    0.01
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929008087华夏中证5G通信主题ETF联接C26,291.72  466.00    0.00
930003044东方红战略精选混合A26,291.72  466.00    0.00
931005505前海开源中药研究精选股票发起式A26,291.72  466.00    0.00
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945006398宝盈祥颐定期开放混合A26,291.72  466.00    0.01
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954010341招商产业精选股票A26,291.72  466.00    0.00
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957010106华夏核心科技6个月定开混合A26,291.72  466.00    0.00
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974005962宝盈人工智能股票A26,291.72  466.00    0.00
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991260101景顺长城优选混合26,291.72  466.00    0.00
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997008591天弘中证全指证券公司指数C26,291.72  466.00    0.00
998007832博道伍佰智航股票C26,291.72  466.00    0.00
999006937工银沪深300指数C26,291.72  466.00    0.00
1000007101中欧远见两年定期开放混合C26,291.72  466.00    0.00
1001005918天弘沪深300ETF联接C26,291.72  466.00    0.00
1002005984兴业聚华混合A26,291.72  466.00    0.00
1003008592天弘沪深300指数增强A26,291.72  466.00    0.00
1004008468博道嘉瑞混合C26,291.72  466.00    0.00
1005007193恒越核心精选混合C26,291.72  466.00    0.00
1006007470博道叁佰智航股票A26,291.72  466.00    0.00
1007005765中欧明睿新常态混合C26,291.72  466.00    0.00
1008008228宝盈研究精选混合C26,291.72  466.00    0.00
1009006353东方红核心优选定开混合A26,291.72  466.00    0.00
1010006615工银战略新兴产业混合A26,291.72  466.00    0.00
1011008381前海开源新兴产业混合26,291.72  466.00    0.00
1012008467博道嘉瑞混合A26,291.72  466.00    0.00
1013005421中欧嘉泽灵活配置混合26,291.72  466.00    0.00
1014515330天弘沪深300ETF26,291.72  466.00    0.00
1015515900博时央企创新驱动ETF26,291.72  466.00    0.00
1016501081中欧科创主题3年封闭运作灵活配置混合26,291.72  466.00    0.00
1017320022诺安研究精选股票26,291.72  466.00    0.00
1018166009中欧新动力混合(LOF)A26,291.72  466.00    0.00
1019162607景顺长城资源垄断混合(LOF)26,291.72  466.00    0.00
1020501080中金科创主题混合26,291.72  466.00    0.00
1021481009工银沪深300指数A26,291.72  466.00    0.00
1022162605景顺长城鼎益混合(LOF)26,291.72  466.00    0.00
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1024169104东方红睿满沪港深混合(LOF)26,291.72  466.00    0.00
1025510350工银瑞信沪深300ETF26,291.72  466.00    0.00
1026260109景顺长城内需贰号混合26,291.72  466.00    0.00
1027481015工银主题策略混合26,291.72  466.00    0.00
1028501066东方红恒元五年定开混合26,291.72  466.00    0.00
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1030260108景顺长城新兴成长混合26,291.72  466.00    0.00
1031167301方正富邦保险主题指数分级26,291.72  466.00    0.00
1032169103东方红睿轩三年定期开放混合26,291.72  466.00    0.00
1033420003天弘永定价值成长混合26,291.72  466.00    0.00
1034260112景顺长城能源基建混合26,291.72  466.00    0.00
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1036410003华富成长趋势混合26,291.72  466.00    0.00
1037257030国联安优势混合26,291.72  466.00    0.00
1038481004工银稳健成长混合A26,291.72  466.00    0.00
1039050002博时沪深300指数A26,291.72  466.00    0.00
1040159968博时中证500ETF26,291.72  466.00    0.00
1041159998天弘中证计算机主题ETF26,291.72  466.00    0.00
1042160528博时研究优选混合C26,291.72  466.00    0.00
1043160517博时中证银行指数(LOF)26,291.72  466.00    0.00
1044160527博时研究优选混合A26,291.72  466.00    0.00
1045159997天弘中证电子ETF26,291.72  466.00    0.00
1046160516博时中证全指证券公司指数26,291.72  466.00    0.00
1047050010博时特许价值混合A26,291.72  466.00    0.00
1048050201博时价值增长贰号混合26,291.72  466.00    0.00
1049050001博时价值增长混合26,291.72  466.00    0.00
1050050009博时新兴成长混合26,291.72  466.00    0.00
1051159908博时创业板ETF26,291.72  466.00    0.00
1052159961方正富邦深证100ETF26,291.72  466.00    0.00
1053159977天弘创业板ETF26,291.72  466.00    0.00
1054160505博时主题行业混合(LOF)26,291.72  466.00    0.00
1055050008博时第三产业混合26,291.72  466.00    0.00
1056050026博时医疗保健行业混合A26,291.72  466.00    0.00
1057159820天弘中证500ETF26,291.72  466.00    0.00
1058960026博时特许价值混合R26,291.72  466.00    0.00
1059960023工银稳健成长混合H26,291.72  466.00    0.00
1060960022博时沪深300指数R26,291.72  466.00    0.00
1061213003宝盈策略增长混合26,291.72  466.00    0.00
1062512480国联安中证全指半导体ETF26,291.72  466.00    0.00
1063512960博时央企结构调整ETF26,291.72  466.00    0.00
1064213002宝盈泛沿海混合26,291.72  466.00    0.00
1065164402前海开源中航军工指数分级26,291.72  466.00    0.00
1066501049东方红睿玺三年定开混合A26,291.72  466.00    0.00
1067166019中欧价值智选混合A26,291.72  466.00    0.00
1068501082博时科创主题3年封闭混合26,291.72  466.00    0.00
1069169108东方红均衡优选定开混合26,291.72  466.00    0.00
1070004986鹏华策略回报混合26,127.32  448.00    0.01
1071001326鹏华弘和混合C25,953.20  460.00    0.01
1072001325鹏华弘和混合A25,953.20  460.00    0.01
1073000742国泰新经济灵活配置混合25,953.20  460.00    0.00
1074008328诺安新兴产业混合25,953.20  460.00    0.00
1075070022嘉实领先成长混合25,953.20  460.00    0.00
1076163808中银中证100指数增强25,953.20  460.00    0.00
1077519779交银沪港深价值精选混合25,953.20  460.00    0.01
1078009804国泰研究优势混合25,671.10  455.00    0.00
1079001075宝盈转型动力混合25,671.10  455.00    0.00
1080009223宝盈现代服务业混合A25,561.84  446.00    0.01
1081009224宝盈现代服务业混合C25,561.84  446.00    0.01
1082003493申万菱信安鑫优选混合A25,462.00  439.00    0.00
1083003512申万菱信安鑫优选混合C25,462.00  439.00    0.00
1084164905交银国证新能源指数分级25,389.00  450.00    0.00
1085160624鹏华消费领先混合25,389.00  450.00    0.00
1086010419申万菱信中证环保产业指数(LOF)C25,172.00  434.00    0.01
1087163114申万菱信中证环保产业指数(LOF)A25,172.00  434.00    0.01
1088009696招商成长精选一年定期开放混合C25,050.48  444.00    0.00
1089009695招商成长精选一年定期开放混合A25,050.48  444.00    0.00
1090002989融通通乾研究精选灵活配置混合25,050.48  444.00    0.00
1091004686华夏研究精选股票25,050.48  444.00    0.01
1092501071泓德三年封闭丰泽混合25,050.48  444.00    0.00
1093002510申万菱信中证500指数增强A24,882.00  429.00    0.00
1094007795申万菱信中证500指数增强C24,882.00  429.00    0.00
1095020009国泰金鹏蓝筹混合24,768.38  439.00    0.00
1096530006建信核心精选混合24,768.38  439.00    0.00
1097160215国泰价值经典混合(LOF)24,486.28  434.00    0.00
1098004618建信鑫稳回报灵活配置混合C24,486.28  434.00    0.01
1099004617建信鑫稳回报灵活配置混合A24,486.28  434.00    0.01
1100004870融通创业板指数C24,486.28  434.00    0.00
1101009794太平智选一年定期开放股票发起式24,486.28  434.00    0.00
1102481006工银红利混合24,486.28  434.00    0.00
1103161613融通创业板指数A24,486.28  434.00    0.00
1104519193万家消费成长股票24,204.18  429.00    0.00
1105005314万家中证1000指数C23,865.66  423.00    0.00
1106001228国联安鑫享灵活配置混合A23,865.66  423.00    0.01
1107004693前海联合泳隽混合A23,865.66  423.00    0.00
1108009313前海联合价值优选混合C23,865.66  423.00    0.00
1109002186国联安鑫享灵活配置混合C23,865.66  423.00    0.01
1110004131国联安鑫发混合A23,865.66  423.00    0.01
1111007043前海联合泓鑫混合C23,865.66  423.00    0.00
1112004132国联安鑫发混合C23,865.66  423.00    0.01
1113002780前海联合泓鑫混合A23,865.66  423.00    0.00
1114005313万家中证1000指数A23,865.66  423.00    0.00
1115009312前海联合价值优选混合A23,865.66  423.00    0.00
1116007042前海联合泳隽混合C23,865.66  423.00    0.00
1117515060华夏中证全指房地产ETF23,583.56  418.00    0.00
1118005268鹏华优势企业股票23,583.56  418.00    0.00
1119420005天弘周期策略混合23,583.56  418.00    0.00
1120008174国泰蓝筹精选混合A23,583.56  418.00    0.00
1121008175国泰蓝筹精选混合C23,583.56  418.00    0.00
1122002025广发聚盛混合A23,301.46  413.00    0.01
1123004505博时新兴消费主题混合23,301.46  413.00    0.00
1124004190招商沪深300指数A23,301.46  413.00    0.00
1125010031华泰柏瑞生物医药混合C23,301.46  413.00    0.00
1126005805华泰柏瑞医疗健康混合23,301.46  413.00    0.00
1127001650工银丰收回报灵活配置混合A23,301.46  413.00    0.01
1128004191招商沪深300指数C23,301.46  413.00    0.00
1129004905华泰柏瑞生物医药混合A23,301.46  413.00    0.00
1130161605融通蓝筹成长混合23,301.46  413.00    0.00
1131002026广发聚盛混合C23,301.46  413.00    0.01
1132002233工银丰收回报灵活配置混合C23,301.46  413.00    0.01
1133515660国联安沪深300ETF23,301.46  413.00    0.00
1134010328博时荣华混合A22,962.94  407.00    0.00
1135000431鹏华品牌传承混合22,962.94  407.00    0.00
1136006600人保沪深300指数22,962.94  407.00    0.00
1137001651工银新蓝筹股票22,962.94  407.00    0.01
1138004454前海开源盈鑫混合C22,962.94  407.00    0.01
1139004453前海开源盈鑫混合A22,962.94  407.00    0.01
1140010329博时荣华混合C22,962.94  407.00    0.00
1141006729万家中证500指数增强发起式A22,680.84  402.00    0.01
1142006133万家智造优势混合C22,680.84  402.00    0.00
1143003434博时鑫泽混合A22,680.84  402.00    0.00
1144161232国投瑞银瑞盛混合(LOF)22,680.84  402.00    0.00
1145003435博时鑫泽混合C22,680.84  402.00    0.00
1146006132万家智造优势混合A22,680.84  402.00    0.00
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1148005795博时中证500指数增强C22,398.74  397.00    0.00
1149005062博时中证500指数增强A22,398.74  397.00    0.00
1150002270东吴安盈量化混合22,116.64  392.00    0.00
1151000165国投瑞银策略精选混合22,116.64  392.00    0.00
1152165309建信沪深300指数(LOF)22,116.64  392.00    0.00
1153003715宝盈消费主题混合22,082.84  388.00    0.01
1154002485国联安通盈混合C21,778.12  386.00    0.00
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1156164205天弘文化新兴产业股票21,778.12  386.00    0.00
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1158206012鹏华价值精选股票21,696.72  372.00    0.01
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1160002563泓德泓汇混合21,496.02  381.00    0.00
1161501201红土科技创新3年封闭混合21,496.02  381.00    0.00
1162001103前海开源工业革命4.0混合21,496.02  381.00    0.01
1163006160博道启航混合A21,496.02  381.00    0.00
1164460007华泰柏瑞行业领先混合21,496.02  381.00    0.00
1165006161博道启航混合C21,496.02  381.00    0.00
1166481008工银大盘蓝筹混合21,213.92  376.00    0.01
1167008655招商科技创新混合A21,213.92  376.00    0.00
1168008656招商科技创新混合C21,213.92  376.00    0.00
1169233007大摩卓越成长混合21,213.92  376.00    0.00
1170001749招商中国机遇股票21,213.92  376.00    0.00
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1172007658东方红中证竞争力指数C21,213.92  376.00    0.00
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1177010269太平睿安混合C20,875.40  370.00    0.00
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1182009063财通智慧成长混合C20,875.40  370.00    0.00
1183008167工银消费股票C20,875.40  370.00    0.00
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1185515580华泰柏瑞中证科技100ETF20,593.30  365.00    0.00
1186501064国泰价值优选灵活配置混合20,593.30  365.00    0.00
1187159916深F60ETF20,311.20  360.00    0.00
1188002690前海开源恒泽混合A20,311.20  360.00    0.01
1189002691前海开源恒泽混合C20,311.20  360.00    0.01
1190002376国寿安保核心产业灵活配置混合20,311.20  360.00    0.00
1191000663国投瑞银美丽中国混合20,311.20  360.00    0.01
1192002562泓德泓益量化混合20,311.20  360.00    0.01
1193217001招商安泰偏股混合20,311.20  360.00    0.00
1194002497东方盛世灵活配置混合A20,242.00  349.00    0.01
1195009590东方盛世灵活配置混合C20,242.00  349.00    0.01
1196160603鹏华普天收益混合20,029.10  355.00    0.00
1197501097国寿安保科技创新3年封闭混合19,690.58  349.00    0.00
1198008851景顺长城量化对冲策略三个月定期开放混合19,690.58  349.00    0.01
1199008878国联安新蓝筹红利一年定开混合19,690.58  349.00    0.00
1200006007诺安积极配置混合A19,408.48  344.00    0.00
1201001332鹏华弘信混合C19,408.48  344.00    0.01
1202001074华泰柏瑞量化驱动混合A19,408.48  344.00    0.00
1203001331鹏华弘信混合A19,408.48  344.00    0.01
1204003131国寿安保强国智造灵活配置混合19,408.48  344.00    0.00
1205160634鹏华环保分级19,408.48  344.00    0.00
1206006531华泰柏瑞量化驱动混合C19,408.48  344.00    0.00
1207006008诺安积极配置混合C19,408.48  344.00    0.00
1208005870鹏华沪深300指数增强19,126.38  339.00    0.00
1209163503天治核心成长混合(LOF)19,126.38  339.00    0.00
1210006342中金MSCI质量指数C18,787.86  333.00    0.00
1211001677中银战略新兴产业股票18,787.86  333.00    0.00
1212001218国投瑞银精选收益混合18,787.86  333.00    0.01
1213006341中金MSCI质量指数A18,787.86  333.00    0.00
1214168501北信瑞丰产业升级混合18,734.00  323.00    0.01
1215005682财通资管消费精选混合18,505.76  328.00    0.00
1216159910嘉实深证基本面120ETF18,505.76  328.00    0.00
1217165312建信央视财经50指数分级18,505.76  328.00    0.00
1218001179德邦大健康灵活配置混合18,223.66  323.00    0.00
1219006104华泰柏瑞量化智慧混合C18,223.66  323.00    0.00
1220001244华泰柏瑞量化智慧混合A18,223.66  323.00    0.00
1221005165富荣福锦混合C18,223.66  323.00    0.01
1222005164富荣福锦混合A18,223.66  323.00    0.01
1223003029安信新优选混合C17,941.56  318.00    0.00
1224003028安信新优选混合A17,941.56  318.00    0.00
1225009398华富成长企业精选股票17,941.56  318.00    0.00
1226008114天弘中证红利低波动100指数A17,941.56  318.00    0.00
1227008115天弘中证红利低波动100指数C17,941.56  318.00    0.00
1228050007博时平衡配置混合17,941.56  318.00    0.00
1229005409华泰柏瑞新兴产业混合A17,603.04  312.00    0.01
1230168601汇安裕阳定开混合17,603.04  312.00    0.00
1231010032华泰柏瑞新兴产业混合C17,603.04  312.00    0.01
1232005109汇安多策略混合A17,603.04  312.00    0.00
1233512770华夏战略新兴成指ETF17,603.04  312.00    0.00
1234005110汇安多策略混合C17,603.04  312.00    0.00
1235005671前海联合研究优选混合A17,320.94  307.00    0.00
1236160626鹏华信息分级17,320.94  307.00    0.00
1237005672前海联合研究优选混合C17,320.94  307.00    0.00
1238159982鹏华中证500ETF17,038.84  302.00    0.00
1239160645鹏华精选回报三年定开混合17,038.84  302.00    0.01
1240001907国投瑞银境煊混合A17,038.84  302.00    0.00
1241001908国投瑞银境煊混合C17,038.84  302.00    0.00
1242008370国泰研究精选两年持有期混合17,038.84  302.00    0.00
1243005661嘉实资源精选股票C16,700.32  296.00    0.00
1244005660嘉实资源精选股票A16,700.32  296.00    0.00
1245159957华夏创业板ETF16,700.32  296.00    0.00
1246008308华夏见龙精选混合16,700.32  296.00    0.01
1247009023鹏华稳健回报混合16,700.32  296.00    0.00
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1249165310建信沪深300指数增强(LOF)A16,418.22  291.00    0.01
1250010072方正富邦策略精选混合A16,418.22  291.00    0.00
1251007718中银创新医疗混合A16,418.22  291.00    0.00
1252009208建信沪深300指数增强(LOF)C16,418.22  291.00    0.01
1253010500中银创新医疗混合C16,418.22  291.00    0.00
1254010312中银金融地产混合C16,418.22  291.00    0.00
1255001069华泰柏瑞消费成长混合16,418.22  291.00    0.00
1256005726国泰价值精选灵活配置混合16,418.22  291.00    0.00
1257160628鹏华地产分级16,418.22  291.00    0.00
1258010073方正富邦策略精选混合C16,418.22  291.00    0.00
1259004871中银金融地产混合A16,418.22  291.00    0.00
1260161217国投瑞银中证资源指数(LOF)16,136.12  286.00    0.01
1261009891融通产业趋势臻选股票16,136.12  286.00    0.00
1262260111景顺长城公司治理混合16,136.12  286.00    0.00
1263006233万家汽车新趋势混合A16,136.12  286.00    0.00
1264005620中欧品质消费股票A16,136.12  286.00    0.00
1265006234万家汽车新趋势混合C16,136.12  286.00    0.00
1266005621中欧品质消费股票C16,136.12  286.00    0.00
1267002545东方岳灵活配置混合15,950.00  275.00    0.00
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1269512990华夏MSCI中国A股国际通ETF15,854.02  281.00    0.00
1270005596建信战略精选灵活配置混合A15,854.02  281.00    0.00
1271009414中银大健康股票A15,515.50  275.00    0.00
1272010321中银大健康股票C15,515.50  275.00    0.00
1273481013工银消费服务混合15,515.50  275.00    0.00
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1275002683民生加银前沿科技混合15,515.50  275.00    0.00
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1277400001东方龙混合15,370.00  265.00    0.01
1278008318博道久航混合A15,233.40  270.00    0.00
1279000532景顺长城优势企业混合15,233.40  270.00    0.00
1280008319博道久航混合C15,233.40  270.00    0.00
1281512550嘉实富时中国A50ETF14,951.30  265.00    0.00
1282580002东吴双动力混合14,951.30  265.00    0.00
1283000656前海开源沪深300指数14,951.30  265.00    0.00
1284008480永赢股息优选混合A14,951.30  265.00    0.01
1285009688万家鑫动力月月购一年滚动持有混合14,951.30  265.00    0.01
1286008481永赢股息优选混合C14,951.30  265.00    0.01
1287008374华泰柏瑞景气回报混合C14,612.78  259.00    0.01
1288008373华泰柏瑞景气回报混合A14,612.78  259.00    0.01
1289006775前海开源优质成长混合14,612.78  259.00    0.00
1290163209诺安创业板指数增强(LOF)A14,612.78  259.00    0.01
1291320010诺安中证100指数A14,612.78  259.00    0.00
1292010356诺安创业板指数增强(LOF)C14,612.78  259.00    0.01
1293000763工银新财富灵活配置混合14,612.78  259.00    0.00
1294002291诺安安鑫混合14,612.78  259.00    0.01
1295010351诺安中证100指数C14,612.78  259.00    0.00
1296010460兴业研究精选混合14,612.78  259.00    0.00
1297320012诺安主题精选混合14,612.78  259.00    0.00
1298001924华夏国企改革混合14,330.68  254.00    0.00
1299009877中银内核驱动股票14,330.68  254.00    0.00
1300010636财通安盈混合A14,330.68  254.00    0.00
1301000219博时裕益混合14,330.68  254.00    0.00
1302010637财通安盈混合C14,330.68  254.00    0.00
1303159824博时新能源汽车ETF14,330.68  254.00    0.00
1304512910广发中证100ETF14,048.58  249.00    0.00
1305001917招商量化精选股票A14,048.58  249.00    0.00
1306009218博时荣丰回报三年封闭混合C14,048.58  249.00    0.00
1307009217博时荣丰回报三年封闭混合A14,048.58  249.00    0.00
1308006512博道卓远混合C14,048.58  249.00    0.00
1309006511博道卓远混合A14,048.58  249.00    0.00
1310007950招商量化精选股票C14,048.58  249.00    0.00
1311010129宝盈发展新动能股票C13,766.48  244.00    0.00
1312010128宝盈发展新动能股票A13,766.48  244.00    0.00
1313515960嘉实医药健康100成长估值ETF13,766.48  244.00    0.00
1314005434鹏华睿投混合13,766.48  244.00    0.00
1315005055华泰柏瑞量化阿尔法混合A13,427.96  238.00    0.00
1316005541前海开源盛鑫混合A13,427.96  238.00    0.00
1317005542前海开源盛鑫混合C13,427.96  238.00    0.00
1318501046财通福鑫定开混合发起13,427.96  238.00    0.00
1319009880安信成长动力一年持有混合13,427.96  238.00    0.01
1320006532华泰柏瑞量化阿尔法混合C13,427.96  238.00    0.00
1321006279中金瑞祥混合A13,427.96  238.00    0.01
1322006280中金瑞祥混合C13,427.96  238.00    0.01
1323160518博时睿远事件驱动混合(LOF)13,427.96  238.00    0.00
1324009411中银科技创新一年定期开放混合13,427.96  238.00    0.00
1325000805中银新经济混合13,427.96  238.00    0.00
1326009614上银中证500指数增强C13,224.00  228.00    0.01
1327009613上银中证500指数增强A13,224.00  228.00    0.01
1328163118申万菱信中证申万医药生物指数分级13,224.00  228.00    0.00
1329007687东方成长收益灵活配置混合C13,224.00  228.00    0.01
1330400013东方成长收益灵活配置混合A13,224.00  228.00    0.01
1331007044博道沪深300增强A13,145.86  233.00    0.00
1332000939中银研究精选灵活配置混合13,145.86  233.00    0.00
1333006336泓德量化精选混合13,145.86  233.00    0.00
1334007592华夏价值精选混合13,145.86  233.00    0.00
1335007045博道沪深300增强C13,145.86  233.00    0.00
1336515890博时红利ETF13,145.86  233.00    0.00
1337010418财通景气行业一年封闭运作混合12,863.76  228.00    0.00
1338004408招商深证100指数C12,863.76  228.00    0.00
1339217016招商深证100指数A12,863.76  228.00    0.00
1340002872华夏智胜价值成长股票C12,863.76  228.00    0.00
1341160620鹏华资源分级12,863.76  228.00    0.01
1342009246大摩ESG量化混合12,863.76  228.00    0.00
1343001396建信互联网+产业升级股票12,863.76  228.00    0.00
1344160613鹏华盛世创新混合(LOF)12,863.76  228.00    0.00
1345002871华夏智胜价值成长股票A12,863.76  228.00    0.00
1346002778前海联合新思路混合A12,525.24  222.00    0.00
1347002779前海联合新思路混合C12,525.24  222.00    0.00
1348580001东吴嘉禾优势精选混合12,525.24  222.00    0.00
1349515980华富中证人工智能产业ETF12,525.24  222.00    0.00
1350001277博时国企改革股票12,525.24  222.00    0.00
1351010531申万菱信中证申万电子行业投资指数(LOF)C12,296.00  212.00    0.01
1352163116申万菱信中证申万电子行业投资指数(LOF)A12,296.00  212.00    0.01
1353310388申万菱信消费增长混合12,296.00  212.00    0.00
1354515200申万菱信中证研发创新100ETF12,296.00  212.00    0.01
1355001384东方新思路灵活配置混合A12,296.00  212.00    0.00
1356001385东方新思路灵活配置混合C12,296.00  212.00    0.00
1357487016工银灵活配置混合A12,243.14  217.00    0.01
1358006976鹏华核心优势混合12,243.14  217.00    0.00
1359009992景顺长城量化成长演化混合12,243.14  217.00    0.00
1360161225国投瑞银瑞盈混合(LOF)12,243.14  217.00    0.00
1361001428工银灵活配置混合B12,243.14  217.00    0.01
1362010202天弘中证科技100指数增强A12,243.14  217.00    0.00
1363010203天弘中证科技100指数增强C12,243.14  217.00    0.00
1364005819国泰优势行业混合12,243.14  217.00    0.00
1365010352诺安沪深300指数增强C11,961.04  212.00    0.00
1366217013招商中小盘精选混合11,961.04  212.00    0.00
1367000974安信消费医药股票11,961.04  212.00    0.00
1368501015财通多策略升级混合(LOF)11,961.04  212.00    0.00
1369007806建信MSCI中国A股指数增强A11,961.04  212.00    0.01
1370320014诺安沪深300指数增强A11,961.04  212.00    0.00
1371007807建信MSCI中国A股指数增强C11,961.04  212.00    0.01
1372002555博时沪港深优质企业混合C11,961.04  212.00    0.00
1373001215博时沪港深优质企业混合A11,961.04  212.00    0.00
1374159811博时5G50ETF11,961.04  212.00    0.00
1375010573华润元大富时中国A50指数C11,678.94  207.00    0.01
1376001628招商体育文化休闲股票11,678.94  207.00    0.00
1377004881中银量化价值混合A11,678.94  207.00    0.00
1378010311中银量化价值混合C11,678.94  207.00    0.00
1379002801泓德泓信混合11,678.94  207.00    0.00
1380410008华富中证100指数11,678.94  207.00    0.00
1381000835华润元大富时中国A50指数A11,678.94  207.00    0.01
1382007580宝盈中证100指数增强C11,678.94  207.00    0.01
1383213010宝盈中证100指数增强A11,678.94  207.00    0.01
1384512220景顺长城中证TMT150ETF11,678.94  207.00    0.00
1385009841东财量化精选混合C11,678.94  207.00    0.00
1386009840东财量化精选混合A11,678.94  207.00    0.00
1387255010国联安稳健混合11,678.94  207.00    0.00
1388163109申万菱信深证成指分级11,368.00  196.00    0.00
1389400025东方新兴成长混合11,368.00  196.00    0.00
1390009986天弘创新领航混合A11,340.42  201.00    0.00
1391515760华夏中证浙江国资创新发展ETF11,340.42  201.00    0.00
1392007074国寿安保新蓝筹灵活配置混合11,340.42  201.00    0.00
1393005526工银新生代消费混合11,340.42  201.00    0.00
1394006165建信中证1000指数增强A11,340.42  201.00    0.00
1395001193中金消费升级股票11,340.42  201.00    0.00
1396001242博时中证淘金大数据100A11,340.42  201.00    0.00
1397002367国联安安稳灵活配置混合11,340.42  201.00    0.00
1398001243博时中证淘金大数据100I11,340.42  201.00    0.00
1399003015中金沪深300指数A11,340.42  201.00    0.00
1400006166建信中证1000指数增强C11,340.42  201.00    0.00
1401003579中金沪深300指数C11,340.42  201.00    0.00
1402009876天弘甄选食品饮料股票C11,340.42  201.00    0.00
1403009875天弘甄选食品饮料股票A11,340.42  201.00    0.00
1404009987天弘创新领航混合C11,340.42  201.00    0.00
1405009747中科沃土沃鑫成长混合发起C11,198.38  197.00    0.01
1406003125中科沃土沃鑫成长混合发起A11,198.38  197.00    0.01
1407163809中银蓝筹混合11,058.32  196.00    0.00
1408770001德邦优化配置混合11,058.32  196.00    0.00
1409007111前海联合国民健康混合C11,058.32  196.00    0.00
1410003581前海联合国民健康混合A11,058.32  196.00    0.00
1411000586景顺中小板创业板精选股票11,058.32  196.00    0.00
1412580008东吴新产业精选混合11,058.32  196.00    0.00
1413007570方正富邦红利精选混合C11,058.32  196.00    0.00
1414005634汇安行业龙头混合11,058.32  196.00    0.00
1415730002方正富邦红利精选混合A11,058.32  196.00    0.00
1416002112德邦鑫星价值灵活配置混合C10,776.22  191.00    0.01
1417001412德邦鑫星价值灵活配置混合A10,776.22  191.00    0.01
1418168002国寿安保策略精选混合(LOF)10,776.22  191.00    0.00
1419000884民生加银优选股票10,776.22  191.00    0.00
1420161628融通军工分级10,776.22  191.00    0.00
1421161715招商中证大宗商品股票指数(LOF)10,776.22  191.00    0.00
1422006281万家人工智能混合10,437.70  185.00    0.00
1423164401前海开源健康分级10,437.70  185.00    0.00
1424006569国联安医药100指数C10,155.60  180.00    0.00
1425006223交银创新成长混合10,155.60  180.00    0.00
1426000059国联安医药100指数A10,155.60  180.00    0.00
1427004769申万菱信价值优先混合10,150.00  175.00    0.00
1428001154北信瑞丰平安中国主题混合10,150.00  175.00    0.00
1429400011东方核心动力混合10,150.00  175.00    0.00
1430004260德邦稳盈增长灵活配置混合9,873.50  175.00    0.00
1431515860嘉实新兴科技100ETF9,873.50  175.00    0.00
1432002717红塔红土盛隆灵活配置混合A9,873.50  175.00    0.01
1433008238中泰沪深300指数增强A9,873.50  175.00    0.00
1434007113永赢高端制造混合A9,873.50  175.00    0.00
1435007114永赢高端制造混合C9,873.50  175.00    0.00
1436002718红塔红土盛隆灵活配置混合C9,873.50  175.00    0.01
1437009047西藏东财创业板指数C9,873.50  175.00    0.00
1438008239中泰沪深300指数增强C9,873.50  175.00    0.00
1439010033安信成长精选混合A9,873.50  175.00    0.00
1440010034安信成长精选混合C9,873.50  175.00    0.00
1441000270建信灵活配置混合9,873.50  175.00    0.00
1442001398华泰柏瑞健康生活混合9,873.50  175.00    0.00
1443164818工银中证传媒指数分级9,873.50  175.00    0.00
1444009046西藏东财创业板指数A9,873.50  175.00    0.00
1445007960方正富邦天恒混合C9,873.50  175.00    0.00
1446007959方正富邦天恒混合A9,873.50  175.00    0.00
1447006216前海开源价值成长混合A9,591.40  170.00    0.00
1448006217前海开源价值成长混合C9,591.40  170.00    0.00
1449001174中欧瑾和灵活配置混合C9,591.40  170.00    0.00
1450160512博时卓越品牌混合(LOF)9,591.40  170.00    0.00
1451008641方正富邦科技创新混合C9,591.40  170.00    0.00
1452008640方正富邦科技创新混合A9,591.40  170.00    0.00
1453002259鹏华健康环保混合9,591.40  170.00    0.00
1454005850财通量化价值优选混合9,591.40  170.00    0.00
1455001173中欧瑾和灵活配置混合A9,591.40  170.00    0.00
1456001322东吴新趋势混合9,591.40  170.00    0.00
1457519020国泰金泰灵活配置混合A9,252.88  164.00    0.00
1458007665永赢创业板指数C9,252.88  164.00    0.00
1459007664永赢创业板指数A9,252.88  164.00    0.00
1460000199国泰量化策略收益混合9,252.88  164.00    0.01
1461008856华夏安泰对冲策略3个月定开混合9,252.88  164.00    0.01
1462008327东财通信指数C9,252.88  164.00    0.00
1463008326东财通信指数A9,252.88  164.00    0.00
1464007305国联安新科技混合9,252.88  164.00    0.00
1465519022国泰金泰灵活配置混合C9,252.88  164.00    0.00
1466001121东方睿鑫热点挖掘混合C9,222.00  159.00    0.01
1467001120东方睿鑫热点挖掘混合A9,222.00  159.00    0.01
1468000042中证财通可持续发展100指数A8,970.78  159.00    0.00
1469000017财通可持续混合8,970.78  159.00    0.00
1470003184中证财通可持续发展100指数C8,970.78  159.00    0.00
1471002103招商康泰混合8,970.78  159.00    0.00
1472005396中金丰硕混合8,970.78  159.00    0.00
1473008072景顺长城创业板综指增强8,970.78  159.00    0.00
1474006425嘉合锦程混合C8,970.78  159.00    0.00
1475006424嘉合锦程混合A8,970.78  159.00    0.00
1476001284红塔红土盛金新动力混合C8,970.78  159.00    0.01
1477001283红塔红土盛金新动力混合A8,970.78  159.00    0.01
1478620006金元顺安消费主题混合8,932.00  154.00    0.01
1479004195招商中证1000指数C8,688.68  154.00    0.00
1480004194招商中证1000指数A8,688.68  154.00    0.00
1481002249招商境远混合8,688.68  154.00    0.00
1482001470融通通鑫灵活配置混合8,688.68  154.00    0.01
1483217020招商安达灵活配置混合8,688.68  154.00    0.00
1484005636博时量化多策略股票C8,688.68  154.00    0.00
1485005635博时量化多策略股票A8,688.68  154.00    0.00
1486005894华夏优势精选股票8,688.68  154.00    0.00
1487008445融通产业趋势先锋股票8,688.68  154.00    0.00
1488005683国寿安保华兴灵活配置混合8,350.16  148.00    0.00
1489007826博道志远混合C8,350.16  148.00    0.00
1490005232红塔红土盛通混合型发起式C8,350.16  148.00    0.01
1491005708国联安远见成长混合8,350.16  148.00    0.00
1492005231红塔红土盛通混合型发起式A8,350.16  148.00    0.01
1493007825博道志远混合A8,350.16  148.00    0.00
1494050014博时创业成长混合A8,068.06  143.00    0.00
1495006568国联安行业领先混合8,068.06  143.00    0.00
1496009433德邦科技创新一年定开混合C8,068.06  143.00    0.00
1497005270太平改革红利精选混合8,068.06  143.00    0.00
1498009432德邦科技创新一年定开混合A8,068.06  143.00    0.00
1499002553博时创业成长混合C8,068.06  143.00    0.00
1500002174东方互联网嘉混合8,004.00  138.00    0.00
1501005310广发电子信息传媒股票A7,785.96  138.00    0.00
1502006063景顺MSCI中国A股国际通指数增强7,785.96  138.00    0.01
1503010236广发电子信息传媒股票C7,785.96  138.00    0.00
1504005258景顺长城量化平衡混合7,785.96  138.00    0.00
1505009557申万菱信创业板量化精选股票A7,714.00  133.00    0.00
1506010505申万菱信创业板量化精选股票C7,714.00  133.00    0.00
1507020018国泰金鹿混合7,503.86  133.00    0.00
1508007005中金新医药股票C7,503.86  133.00    0.00
1509008179同泰慧盈混合C7,503.86  133.00    0.00
1510008178同泰慧盈混合A7,503.86  133.00    0.00
1511006981中金新医药股票A7,503.86  133.00    0.00
1512160223国泰创业板指数(LOF)7,165.34  127.00    0.00
1513004809前海联合润丰混合A7,165.34  127.00    0.00
1514005935前海联合润丰混合C7,165.34  127.00    0.00
1515001884中欧互通精选混合E7,165.34  127.00    0.01
1516008779嘉实中证500指数增强C7,165.34  127.00    0.00
1517166007中欧互通精选混合A7,165.34  127.00    0.01
1518008778嘉实中证500指数增强A7,165.34  127.00    0.00
1519007799申万菱信中小板指数(LOF)C7,076.00  122.00    0.00
1520163111申万菱信中小板指数(LOF)A7,076.00  122.00    0.00
1521000969前海开源大安全混合6,883.24  122.00    0.00
1522159909招商深证TMT50ETF6,883.24  122.00    0.00
1523070017嘉实量化阿尔法混合6,883.24  122.00    0.00
1524005967鹏华创新驱动混合6,883.24  122.00    0.00
1525010303华泰柏瑞量化创盈混合A6,601.14  117.00    0.00
1526010304华泰柏瑞量化创盈混合C6,601.14  117.00    0.00
1527001498建信鑫荣回报灵活配置混合6,262.62  111.00    0.00
1528008551东财医药指数发起A5,980.52  106.00    0.00
1529008552东财医药指数发起C5,980.52  106.00    0.00
1530007041前海联合泳涛混合C5,416.32  96.00    0.00
1531004634前海联合泳涛混合A5,416.32  96.00    0.00
1532004394华泰柏瑞量化创优混合5,077.80  90.00    0.00
1533159975招商深证100ETF5,077.80  90.00    0.00
1534004192招商中证500指数A4,795.70  85.00    0.00
1535004193招商中证500指数C4,795.70  85.00    0.00
1536159991招商创业板大盘ETF4,175.08  74.00    0.00
1537530018建信深证100指数增强4,175.08  74.00    0.00
1538004875融通深证成份指数C4,175.08  74.00    0.00
1539161612融通深证成份指数A4,175.08  74.00    0.00