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持有 美利信(301307)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(%)
1160505博时主题行业混合(LOF)28,290,428.82  836,787.00    0.44
2519017大成积极成长混合19,154,223.00  566,565.00    2.03
3001410信达澳银新能源产业股票14,315,154.00  423,400.00    0.15
4630010华商价值精选混合13,998,354.30  414,030.00    3.18
5050001博时价值增长混合6,442,406.82  190,587.00    0.30
6001858建信鑫利混合5,180,469.63  153,223.00    2.11
7000545中邮核心竞争灵活配置混合5,070,553.32  149,972.00    1.42
8008445融通产业趋势先锋股票3,898,242.42  115,312.00    2.19
9501082博时科创主题3年封闭混合3,497,549.31  103,486.00    0.70
10009058博时科技创新混合C3,222,951.00  95,365.00    0.42
11009057博时科技创新混合A3,222,951.00  95,365.00    0.42
12001157国联安睿祺灵活配置混合2,906,320.35  86,000.00    0.41
13630006华商产业升级混合2,728,467.00  80,700.00    3.18
14050201博时价值增长贰号混合2,652,305.82  78,487.00    0.32
15009511信达澳银研究优选混合2,474,892.00  73,200.00    0.15
16003435博时鑫泽混合C2,469,484.62  73,067.00    0.75
17003434博时鑫泽混合A2,469,484.62  73,067.00    0.75
18009218博时荣丰回报三年封闭混合C2,418,518.58  71,553.00    0.98
19009217博时荣丰回报三年封闭混合A2,418,518.58  71,553.00    0.98
20090009大成行业轮动混合2,275,413.00  67,300.00    2.01
21000587大成灵活配置混合2,146,935.00  63,500.00    2.03
22010403华商景气优选混合1,741,215.00  51,500.00    3.19
23001980中欧量化驱动混合1,621,100.82  47,987.00    0.05
24002553博时创业成长混合C1,398,674.94  41,379.00    0.96
25050014博时创业成长混合A1,398,674.94  41,379.00    0.96
26010328博时荣华混合A1,205,723.40  35,690.00    0.32
27010329博时荣华混合C1,205,723.40  35,690.00    0.32
28002485国联安通盈混合C1,115,730.00  33,000.00    0.75
29000664国联安通盈混合A1,115,730.00  33,000.00    0.75
30004435博时逆向投资混合C929,775.00  27,500.00    0.77
31004434博时逆向投资混合A929,775.00  27,500.00    0.77
32009967博时荣泰混合862,155.00  25,500.00    0.97
33090017大成可转债增强债券760,725.00  22,500.00    0.66
34003842中邮景泰灵活配置混合A710,010.00  21,000.00    0.49
35003843中邮景泰灵活配置混合C710,010.00  21,000.00    0.49
36004890中邮健康文娱灵活配置混合676,200.00  20,000.00    1.06
37006836永赢惠泽一年混合480,437.10  14,235.00    0.13
38009438信达澳银科技创新一年定开混合C469,959.00  13,900.00    0.15
39009437信达澳银科技创新一年定开混合A469,959.00  13,900.00    0.15
40004091博时沪港深价值优选混合A402,339.00  11,900.00    0.38
41004092博时沪港深价值优选混合C402,339.00  11,900.00    0.38
42004476景顺长城沪港深领先科技股票230,766.00  6,865.00    0.03
43004231中欧行业成长混合(LOF)C230,766.00  6,865.00    0.01
44003625创金合信资源主题精选股票C230,766.00  6,865.00    0.04
45003624创金合信资源主题精选股票A230,766.00  6,865.00    0.04
46002560诺安和鑫混合230,766.00  6,865.00    0.01
47002482宝盈互联网沪港深混合230,766.00  6,865.00    0.04
48002387工银沪港深股票A230,766.00  6,865.00    0.02
49002350华安安华灵活配置混合230,766.00  6,865.00    0.02
50002258大成国企改革灵活配置混合230,766.00  6,865.00    0.01
51002296长城行业轮动混合230,766.00  6,865.00    0.01
52005928创金合信新能源汽车股票C230,766.00  6,865.00    0.01
53005927创金合信新能源汽车股票A230,766.00  6,865.00    0.01
54005711永赢惠添利灵活配置混合230,766.00  6,865.00    0.03
55005963宝盈人工智能股票C230,766.00  6,865.00    0.03
56005962宝盈人工智能股票A230,766.00  6,865.00    0.03
57005968创金合信工业周期股票A230,766.00  6,865.00    0.01
58005969创金合信工业周期股票C230,766.00  6,865.00    0.01
59001886中欧行业成长混合(LOF)E230,766.00  6,865.00    0.01
60001605国富沪港深成长精选股票230,766.00  6,865.00    0.01
61002051诺安创新驱动混合C230,766.00  6,865.00    0.02
62001694华安沪港深外延增长灵活配置混合230,766.00  6,865.00    0.01
63005276中欧创新成长灵活配置混合C230,766.00  6,865.00    0.01
64005275中欧创新成长灵活配置混合A230,766.00  6,865.00    0.01
65001150融通互联网传媒灵活配置混合230,766.00  6,865.00    0.03
66001411诺安创新驱动混合A230,766.00  6,865.00    0.02
67001532华安文体健康混合230,766.00  6,865.00    0.01
68001301大成睿景灵活配置混合C230,766.00  6,865.00    0.01
69001300大成睿景灵活配置混合A230,766.00  6,865.00    0.01
70001043工银美丽城镇股票230,766.00  6,865.00    0.01
71001071华安媒体互联网混合230,766.00  6,865.00    0.00
72000628大成高新技术产业股票230,766.00  6,865.00    0.00
73000698宝盈科技30混合230,766.00  6,865.00    0.02
74000696汇添富环保行业股票230,766.00  6,865.00    0.01
75000924宝盈先进制造混合A230,766.00  6,865.00    0.03
76000241宝盈核心优势混合C230,766.00  6,865.00    0.02
77000215广发趋势优选灵活配置混合A230,766.00  6,865.00    0.01
78000021华夏优势增长混合230,766.00  6,865.00    0.00
79000020景顺长城品质投资混合230,766.00  6,865.00    0.04
80000313华安沪深300增强C230,766.00  6,865.00    0.02
81000312华安沪深300增强A230,766.00  6,865.00    0.02
82000339长城医疗保健混合230,766.00  6,865.00    0.03
83009392汇添富优质成长混合C230,766.00  6,865.00    0.01
84008376中欧启航三年混合C230,766.00  6,865.00    0.02
85008375中欧启航三年混合A230,766.00  6,865.00    0.02
86008271大成优势企业混合A230,766.00  6,865.00    0.02
87008270大成睿享混合C230,766.00  6,865.00    0.00
88008272大成优势企业混合C230,766.00  6,865.00    0.02
89008269大成睿享混合A230,766.00  6,865.00    0.00
90009076工银圆兴混合230,766.00  6,865.00    0.01
91009135广发恒隆一年持有期混合A230,766.00  6,865.00    0.04
92009136广发恒隆一年持有期混合C230,766.00  6,865.00    0.04
93008734交银科锐科技创新混合230,766.00  6,865.00    0.03
94008786长城健康生活混合230,766.00  6,865.00    0.05
95009391汇添富优质成长混合A230,766.00  6,865.00    0.01
96007346易方达科技创新混合230,766.00  6,865.00    0.00
97008127广发趋势优选灵活配置混合C230,766.00  6,865.00    0.01
98007512工银沪港深股票C230,766.00  6,865.00    0.02
99007579宝盈先进制造混合C230,766.00  6,865.00    0.03
100009872中欧责任投资混合A230,766.00  6,865.00    0.01
101009873中欧责任投资混合C230,766.00  6,865.00    0.01
102009798大成创业板两年定开混合C230,766.00  6,865.00    0.02
103009665汇添富医疗积极成长一年持有混合C230,766.00  6,865.00    0.01
104009664汇添富医疗积极成长一年持有混合A230,766.00  6,865.00    0.01
105009708工银新兴制造混合C230,766.00  6,865.00    0.03
106009707工银新兴制造混合A230,766.00  6,865.00    0.03
107010386华安汇嘉精选混合C230,766.00  6,865.00    0.01
108010385华安汇嘉精选混合A230,766.00  6,865.00    0.01
109040035华安逆向策略混合230,766.00  6,865.00    0.00
110040025华安科技动力混合230,766.00  6,865.00    0.02
111040007华安中小盘成长混合230,766.00  6,865.00    0.01
112160926大成创业板两年定开混合A230,766.00  6,865.00    0.02
113166006中欧行业成长混合(LOF)A230,766.00  6,865.00    0.01
114161222国投瑞银瑞利混合(LOF)230,766.00  6,865.00    0.01
115161601融通新蓝筹混合230,766.00  6,865.00    0.02
116519002华安安信消费混合230,766.00  6,865.00    0.00
117519126浦银安盛新经济结构混合230,766.00  6,865.00    0.03
118519115浦银安盛红利精选混合230,766.00  6,865.00    0.02
119519110浦银安盛价值成长混合A230,766.00  6,865.00    0.04
120090018大成新锐产业混合230,766.00  6,865.00    0.00
121090007大成策略回报混合230,766.00  6,865.00    0.01
122090013大成竞争优势混合230,766.00  6,865.00    0.01
123090004大成精选增值混合230,766.00  6,865.00    0.02
124112002易方达策略成长二号混合230,766.00  6,865.00    0.03
125110002易方达策略成长混合230,766.00  6,865.00    0.02
126110010易方达价值成长混合230,766.00  6,865.00    0.01
127519170浦银安盛增长动力混合230,766.00  6,865.00    0.02
128519171浦银安盛医疗健康混合230,766.00  6,865.00    0.04
129519732交银定期支付双息平衡混合230,766.00  6,865.00    0.01
130519702交银趋势优先混合230,766.00  6,865.00    0.00
131213002宝盈泛沿海混合230,766.00  6,865.00    0.05
132213003宝盈策略增长混合230,766.00  6,865.00    0.02
133213008宝盈资源优选混合230,766.00  6,865.00    0.03
134213006宝盈核心优势混合A230,766.00  6,865.00    0.02
135200015长城优化升级混合230,766.00  6,865.00    0.04
136200012长城中小盘成长混合230,766.00  6,865.00    0.03
137320007诺安成长混合230,766.00  6,865.00    0.00
138501188汇添富3年封闭运作战略配售混合(LOF)230,766.00  6,865.00    0.02
139470028汇添富社会责任混合230,766.00  6,865.00    0.03
140001830融通跨界成长灵活配置混合223,146.00  6,600.00    1.05
141006769长城研究精选混合221,554.71  6,591.00    0.05
142001877宝盈国家安全沪港深股票217,546.29  6,474.00    0.05
143001075宝盈转型动力混合210,766.05  6,270.00    0.04
144501065汇添富经典成长定开混合204,613.92  6,087.00    0.05
145005795博时中证500指数增强C198,461.79  5,904.00    0.04
146005062博时中证500指数增强A198,461.79  5,904.00    0.04
147006039国富估值优势混合192,309.66  5,721.00    0.05
148005630华安研究精选混合192,309.66  5,721.00    0.03
149001189广发聚宝混合A189,252.45  5,630.00    0.05
150007848广发聚宝混合C189,252.45  5,630.00    0.05
151002006工银新得益混合184,612.02  5,492.00    0.04
152001072华安智能装备主题股票180,007.35  5,355.00    0.01
153002025广发聚盛混合A176,914.38  5,263.00    0.03
154002026广发聚盛混合C176,914.38  5,263.00    0.03
155320011诺安中小盘精选混合158,459.94  4,714.00    0.02
156009070大成睿鑫股票C156,914.43  4,668.00    0.03
157009069大成睿鑫股票A156,914.43  4,668.00    0.03
158001726汇添富新兴消费股票156,914.43  4,668.00    0.05
159006008诺安积极配置混合C156,914.43  4,668.00    0.05
160006007诺安积极配置混合A156,914.43  4,668.00    0.05
161009006创金合信鑫祺混合C156,384.00  4,665.00    0.01
162009005创金合信鑫祺混合A156,384.00  4,665.00    0.01
163690011民生加银积极成长混合155,400.78  4,623.00    0.05
164009828融通转型三动力灵活配置混合C147,703.14  4,394.00    0.04
165000717融通转型三动力灵活配置混合A147,703.14  4,394.00    0.04
166160919大成产业升级股票(LOF)143,064.66  4,256.00    0.02
167580009东吴多策略灵活配置混合138,459.99  4,119.00    0.05
168007067浦银安盛先进制造混合C138,459.99  4,119.00    0.04
169007066浦银安盛先进制造混合A138,459.99  4,119.00    0.04
170002746汇添富多策略定开混合133,853.37  3,982.00    0.04
171008878国联安新蓝筹红利一年定开混合123,062.76  3,661.00    0.04
172009270融通逆向策略灵活配置混合C121,716.00  3,600.00    1.06
173005067融通逆向策略灵活配置混合A121,716.00  3,600.00    1.06
174005076创金合信优选回报混合121,551.06  3,616.00    0.05
175009369浦银安盛价值精选混合C120,005.55  3,570.00    0.04
176009368浦银安盛价值精选混合A120,005.55  3,570.00    0.04
177009353浙商科创一个月滚动持有混合A120,005.55  3,570.00    0.04
178009354浙商科创一个月滚动持有混合C120,005.55  3,570.00    0.04
179001924华夏国企改革混合116,912.58  3,478.00    0.05
180006122华安低碳生活混合112,305.96  3,341.00    0.02
181002186国联安鑫享灵活配置混合C101,430.00  3,000.00    0.73
182001228国联安鑫享灵活配置混合A101,430.00  3,000.00    0.73
183501073华安科创主题混合93,851.52  2,792.00    0.03
184580002东吴双动力混合84,608.37  2,517.00    0.03
185008635华安科技创新混合81,515.40  2,425.00    0.02
186001706诺安积极回报混合81,515.40  2,425.00    0.00
187001430中邮乐享收益灵活配置混合71,001.00  2,100.00    0.50
188002419汇添富盈安混合70,758.60  2,105.00    0.04
189690001民生加银品牌蓝筹混合67,665.63  2,013.00    0.02
190519113浦银安盛精致生活混合67,665.63  2,013.00    0.03
191009365工银科技创新6个月定开混合C64,606.47  1,922.00    0.04
192009364工银科技创新6个月定开混合A64,606.47  1,922.00    0.04
193001559天弘医疗健康混合C27,906.00  865.00    0.00
194001558天弘医疗健康混合A27,906.00  865.00    0.00
195002316创金合信中证500增强C27,635.52  857.00    0.01
196002311创金合信中证500增强A27,635.52  857.00    0.01
197005437易方达易百智能量化策略混合A27,048.00  800.00    0.03
198005438易方达易百智能量化策略混合C27,048.00  800.00    0.03
199002455民生加银鑫喜混合24,525.00  765.00    0.00
200001704国投瑞银进宝混合24,525.00  765.00    0.00
201001490汇添富国企创新股票24,525.00  765.00    0.00
202008515国富基本面优选混合24,525.00  765.00    0.00
203257020国联安精选混合24,525.00  765.00    0.00
204040008华安策略优选混合24,525.00  765.00    0.00
205450010国富策略回报混合24,525.00  765.00    0.00
206121002国投瑞银景气行业混合24,525.00  765.00    0.00
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212519627银河君润混合A21,984.00  687.00    0.00
213151001银河稳健混合21,984.00  687.00    0.00
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218001702东方创新科技混合21,984.00  687.00    0.00
219001679前海开源中国稀缺资产混合A21,887.82  687.00    0.00
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224001630天弘中证计算机主题ETF联接C21,887.82  687.00    0.00
225001719工银国家战略股票21,887.82  687.00    0.00
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230001745易方达瑞富混合I21,887.82  687.00    0.00
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232001725汇添富高端制造股票21,887.82  687.00    0.00
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236001592天弘创业板ETF联接A21,887.82  687.00    0.00
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243002148国寿安保稳惠混合21,887.82  687.00    0.00
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248002134广发鑫裕混合A21,887.82  687.00    0.00
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262001907国投瑞银境煊混合A21,887.82  687.00    0.00
263001908国投瑞银境煊混合C21,887.82  687.00    0.00
264001915宝盈医疗健康沪港深股票21,887.82  687.00    0.00
265001910泰康新机遇灵活配置混合21,887.82  687.00    0.00
266002021华夏回报二号混合21,887.82  687.00    0.00
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268002010中欧瑾通灵活配置混合C21,887.82  687.00    0.00
269002009中欧瑾通灵活配置混合A21,887.82  687.00    0.00
270002076浙商中证500指数增强A21,887.82  687.00    0.00
271002079前海开源中国稀缺资产混合C21,887.82  687.00    0.00
272002087国富新机遇混合A21,887.82  687.00    0.00
273002011华夏红利混合21,887.82  687.00    0.00
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275001879长城创业板指数增强发起式A21,887.82  687.00    0.00
276001881中欧新趋势混合(LOF)E21,887.82  687.00    0.00
277001874前海开源沪港深价值精选混合21,887.82  687.00    0.00
278001875前海开源沪港深优势精选混合21,887.82  687.00    0.00
279001883中欧新动力混合(LOF)E21,887.82  687.00    0.00
280001832易方达瑞恒混合21,887.82  687.00    0.00
281001817易方达瑞兴混合I21,887.82  687.00    0.00
282001816汇添富新睿精选混合A21,887.82  687.00    0.00
283001818易方达瑞兴混合E21,887.82  687.00    0.00
284001856易方达环保主题混合21,887.82  687.00    0.00
285001852融通中国风1号灵活配置混合A21,887.82  687.00    0.00
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289001807易方达瑞智混合E21,887.82  687.00    0.00
290001806易方达瑞智混合I21,887.82  687.00    0.00
291001888中欧盛世成长混合(LOF)E21,887.82  687.00    0.00
292001887中欧价值智选混合E21,887.82  687.00    0.00
293001885中欧新蓝筹混合E21,887.82  687.00    0.00
294001838国投瑞银国家安全混合21,887.82  687.00    0.00
295001837前海开源沪港深蓝筹精选混合21,887.82  687.00    0.00
296001836易方达瑞祥混合E21,887.82  687.00    0.00
297001835易方达瑞祥混合I21,887.82  687.00    0.00
298005443国金量化多策略混合21,887.82  687.00    0.00
299005474泰康均衡优选混合A21,887.82  687.00    0.00
300005475泰康均衡优选混合C21,887.82  687.00    0.00
301005421中欧嘉泽灵活配置混合21,887.82  687.00    0.00
302005491兴全合宜混合(LOF)C21,887.82  687.00    0.00
303005454前海开源医疗健康混合C21,887.82  687.00    0.00
304005457景顺长城量化小盘股票21,887.82  687.00    0.00
305005449华夏行业龙头混合21,887.82  687.00    0.00
306005453前海开源医疗健康混合A21,887.82  687.00    0.00
307005450华夏稳盛混合21,887.82  687.00    0.00
308005506前海开源中药研究精选股票发起式C21,887.82  687.00    0.00
309005505前海开源中药研究精选股票发起式A21,887.82  687.00    0.00
310005177华夏睿磐泰利混合A21,887.82  687.00    0.00
311005136华安幸福生活混合21,887.82  687.00    0.00
312005125华宝标普中国A股红利机会指数(LOF)C21,887.82  687.00    0.00
313004876融通深证100指数C21,887.82  687.00    0.00
314004870融通创业板指数C21,887.82  687.00    0.00
315004868交银股息优化混合21,887.82  687.00    0.00
316004815中欧红利优享灵活配置混合C21,887.82  687.00    0.00
317004814中欧红利优享灵活配置混合A21,887.82  687.00    0.00
318004848中欧睿泓定期开放混合21,887.82  687.00    0.00
319005402广发资源优选股票A21,887.82  687.00    0.00
320005313万家中证1000指数A21,887.82  687.00    0.00
321005314万家中证1000指数C21,887.82  687.00    0.00
322004975交银恒益灵活配置混合21,887.82  687.00    0.00
323005015泰康景泰回报混合C21,887.82  687.00    0.00
324005014泰康景泰回报混合A21,887.82  687.00    0.00
325005004交银品质升级混合21,887.82  687.00    0.00
326005001交银持续成长主题混合21,887.82  687.00    0.00
327005274中银景福回报混合21,887.82  687.00    0.00
328005178华夏睿磐泰利混合C21,887.82  687.00    0.00
329005241中欧时代智慧混合A21,887.82  687.00    0.00
330005242中欧时代智慧混合C21,887.82  687.00    0.00
331004746易方达上证50指数C21,887.82  687.00    0.00
332004744易方达创业板ETF联接C21,887.82  687.00    0.00
333004742易方达深证100ETF联接C21,887.82  687.00    0.00
334004707景顺长城睿成混合A21,887.82  687.00    0.00
335004698博时军工主题股票21,887.82  687.00    0.00
336004641万家量化睿选混合21,887.82  687.00    0.00
337004721华夏睿磐泰茂混合C21,887.82  687.00    0.00
338004720华夏睿磐泰茂混合A21,887.82  687.00    0.00
339004716信诚量化阿尔法股票21,887.82  687.00    0.00
340004719景顺长城睿成混合C21,887.82  687.00    0.00
341004666长城久嘉创新成长混合21,887.82  687.00    0.00
342003567华夏行业景气混合21,887.82  687.00    0.00
343003578中金中证500指数C21,887.82  687.00    0.00
344003591华泰柏瑞享利混合A21,887.82  687.00    0.00
345003592华泰柏瑞享利混合C21,887.82  687.00    0.00
346004475华泰柏瑞富利混合21,887.82  687.00    0.00
347004424汇添富文体娱乐混合21,887.82  687.00    0.00
348004616中欧电子信息产业沪港深股票A21,887.82  687.00    0.00
349003962易方达瑞程混合C21,887.82  687.00    0.00
350003961易方达瑞程混合A21,887.82  687.00    0.00
351004075交银医药创新股票21,887.82  687.00    0.00
352004047华夏新锦顺混合C21,887.82  687.00    0.00
353004011华泰柏瑞鼎利混合C21,887.82  687.00    0.00
354004046华夏新锦顺混合A21,887.82  687.00    0.00
355004010华泰柏瑞鼎利混合A21,887.82  687.00    0.00
356004374华泰保兴吉年丰混合A21,887.82  687.00    0.00
357004375华泰保兴吉年丰混合C21,887.82  687.00    0.00
358004278东方红智逸沪港深定开混合21,887.82  687.00    0.00
359004340泰康兴泰回报沪港深混合21,887.82  687.00    0.00
360004232中欧价值发现混合C21,887.82  687.00    0.00
361004233中欧盛世成长混合(LOF)C21,887.82  687.00    0.00
362004235中欧价值智选混合C21,887.82  687.00    0.00
363004236中欧新动力混合(LOF)C21,887.82  687.00    0.00
364004237中欧新蓝筹混合C21,887.82  687.00    0.00
365004241中欧时代先锋股票C21,887.82  687.00    0.00
366004202华夏睿磐泰兴混合21,887.82  687.00    0.00
367003433信诚至瑞混合C21,887.82  687.00    0.01
368003432信诚至瑞混合A21,887.82  687.00    0.01
369003380信诚至选混合C21,887.82  687.00    0.00
370003379信诚至选混合A21,887.82  687.00    0.00
371003378泰康策略优选混合21,887.82  687.00    0.00
372003293易方达科瑞灵活配置混合21,887.82  687.00    0.00
373003282信诚至裕混合A21,887.82  687.00    0.00
374003283信诚至裕混合C21,887.82  687.00    0.00
375003318景顺长城中证500行业中性低波动指数21,887.82  687.00    0.00
376003834华夏能源革新股票21,887.82  687.00    0.00
377003865创金合信量化多因子股票C21,887.82  687.00    0.01
378000727融通健康产业灵活配置混合A21,887.82  687.00    0.00
379000729建信中小盘先锋股票21,887.82  687.00    0.00
380000663国投瑞银美丽中国混合21,887.82  687.00    0.00
381000652博时裕隆混合21,887.82  687.00    0.00
382000697汇添富移动互联股票21,887.82  687.00    0.00
383000772景顺长城中国回报混合21,887.82  687.00    0.00
384000762汇添富绝对收益定开混合A21,887.82  687.00    0.00
385000756建信潜力新蓝筹股票21,887.82  687.00    0.00
386000436易方达裕惠定开混合发起式21,887.82  687.00    0.00
387000404易方达新兴成长混合21,887.82  687.00    0.00
388000478建信中证500指数增强A21,887.82  687.00    0.00
389000242景顺长城策略精选灵活配置混合21,887.82  687.00    0.00
390000214广发成长优选混合21,887.82  687.00    0.00
391000251工银金融地产混合21,887.82  687.00    0.00
392000263工银信息产业混合21,887.82  687.00    0.00
393000190中银新回报混合A21,887.82  687.00    0.00
394000173汇添富美丽30混合21,887.82  687.00    0.00
395000172华泰柏瑞量化增强混合A21,887.82  687.00    0.00
396000121华夏永福混合A21,887.82  687.00    0.00
397000124华宝服务优选混合21,887.82  687.00    0.00
398000165国投瑞银策略精选混合21,887.82  687.00    0.00
399000136民生加银策略精选混合A21,887.82  687.00    0.00
400000311景顺长城沪深300指数增强21,887.82  687.00    0.00
401000294华安生态优先混合21,887.82  687.00    0.00
402000893工银创新动力股票21,887.82  687.00    0.00
403000877华泰柏瑞量化优选混合21,887.82  687.00    0.00
404000831工银医疗保健股票21,887.82  687.00    0.00
405000793工银高端制造股票21,887.82  687.00    0.00
406000061华夏盛世混合21,887.82  687.00    0.00
407000001华夏成长混合21,887.82  687.00    0.00
408000011华夏大盘精选混合21,887.82  687.00    0.00
409000031华夏复兴混合21,887.82  687.00    0.00
410000566华泰柏瑞创新升级混合A21,887.82  687.00    0.00
411000574宝盈新价值混合A21,887.82  687.00    0.00
412000603易方达创新驱动混合21,887.82  687.00    0.00
413000601华宝创新混合21,887.82  687.00    0.00
414000971诺安新经济股票21,887.82  687.00    0.00
415000946华夏医疗健康混合C21,887.82  687.00    0.00
416000945华夏医疗健康混合A21,887.82  687.00    0.00
417000991工银战略转型股票21,887.82  687.00    0.00
418000961天弘沪深300ETF联接A21,887.82  687.00    0.00
419000978景顺长城量化精选股票21,887.82  687.00    0.00
420000979景顺长城沪港深精选股票21,887.82  687.00    0.00
421000977长城环保主题混合21,887.82  687.00    0.00
422000996中银新动力股票21,887.82  687.00    0.00
423001008工银国企改革股票21,887.82  687.00    0.00
424001000中欧明睿新起点混合21,887.82  687.00    0.00
425001551天弘中证医药100指数C21,887.82  687.00    0.00
426001550天弘中证医药100指数A21,887.82  687.00    0.00
427001473建信大安全战略精选股票21,887.82  687.00    0.01
428001475易方达国防军工混合21,887.82  687.00    0.00
429001476中银智能制造股票21,887.82  687.00    0.00
430001487宝盈优势产业混合21,887.82  687.00    0.00
431001480财通成长优选混合21,887.82  687.00    0.00
432001513易方达信息产业混合21,887.82  687.00    0.00
433001236博时丝路主题股票A21,887.82  687.00    0.00
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495005918天弘沪深300ETF联接C21,887.82  687.00    0.00
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564002653泰康沪港深精选混合21,887.82  687.00    0.00
565003096中欧医疗健康混合C21,887.82  687.00    0.00
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589501029华宝标普中国A股红利机会指数(LOF)A21,887.82  687.00    0.00
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620960023工银稳健成长混合H21,887.82  687.00    0.00
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622519688交银精选混合21,887.82  687.00    0.00
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630519714交银消费新驱动股票21,887.82  687.00    0.00
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645519773交银数据产业灵活配置混合21,887.82  687.00    0.00
646519918华夏兴和混合21,887.82  687.00    0.00
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648688888浙商聚潮产业成长混合21,887.82  687.00    0.00
649690007民生加银景气行业混合A21,887.82  687.00    0.00
650260101景顺长城优选混合21,887.82  687.00    0.00
651240010华宝行业精选混合21,887.82  687.00    0.00
652257010国联安小盘精选混合21,887.82  687.00    0.00
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659260103景顺长城动力平衡混合21,887.82  687.00    0.00
660260109景顺长城内需贰号混合21,887.82  687.00    0.00
661260110景顺长城精选蓝筹混合21,887.82  687.00    0.00
662260108景顺长城新兴成长混合21,887.82  687.00    0.00
663260104景顺长城内需增长混合21,887.82  687.00    0.00
664240001华宝宝康消费品混合21,887.82  687.00    0.00
665260112景顺长城能源基建混合21,887.82  687.00    0.00
666260116景顺长城核心竞争力混合A21,887.82  687.00    0.00
667320005诺安价值增长混合21,887.82  687.00    0.00
668320001诺安平衡混合21,887.82  687.00    0.00
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670340007兴全社会责任混合21,887.82  687.00    0.00
671320022诺安研究精选股票21,887.82  687.00    0.00
672340001兴全可转债混合21,887.82  687.00    0.00
673340006兴全全球视野股票21,887.82  687.00    0.00
674169108东方红均衡优选定开混合21,887.82  687.00    0.00
675169104东方红睿满沪港深混合(LOF)21,887.82  687.00    0.00
676169106东方红创新优选定开混合21,887.82  687.00    0.00
677200008长城品牌优选混合21,887.82  687.00    0.00
678200007长城安心回报混合21,887.82  687.00    0.00
679200010长城双动力混合21,887.82  687.00    0.00
680200002长城久泰沪深300指数A21,887.82  687.00    0.00
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682213001宝盈鸿利收益混合A21,887.82  687.00    0.00
683270005广发聚丰混合A21,887.82  687.00    0.00
684288002华夏收入混合21,887.82  687.00    0.00
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686270050广发新经济混合A21,887.82  687.00    0.00
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688160916大成优选混合(LOF)21,887.82  687.00    0.00
689161121易方达中证银行指数(LOF)A21,887.82  687.00    0.00
690161122易方达生物科技指数分级21,887.82  687.00    0.00
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694161610融通领先成长混合(LOF)A21,887.82  687.00    0.00
695161631融通人工智能指数(LOF)A21,887.82  687.00    0.00
696161616融通医疗保健行业混合A21,887.82  687.00    0.00
697161219国投瑞银新兴产业混合(LOF)21,887.82  687.00    0.00
698161131易方达3年封闭战略配售混合(LOF)21,887.82  687.00    0.00
699161604融通深证100指数A21,887.82  687.00    0.00
700161606融通行业景气混合A21,887.82  687.00    0.00
701163822中银主题策略混合21,887.82  687.00    0.00
702165520信诚中证800有色指数分级21,887.82  687.00    0.00
703162607景顺长城资源垄断混合(LOF)21,887.82  687.00    0.00
704162605景顺长城鼎益混合(LOF)21,887.82  687.00    0.00
705166009中欧新动力混合(LOF)A21,887.82  687.00    0.00
706167301方正富邦保险主题指数分级21,887.82  687.00    0.00
707166019中欧价值智选混合A21,887.82  687.00    0.00
708166025中欧远见两年定期开放混合A21,887.82  687.00    0.00
709166011中欧盛世成长混合(LOF)A21,887.82  687.00    0.00
710166005中欧价值发现混合A21,887.82  687.00    0.00
711166001中欧新趋势混合(LOF)A21,887.82  687.00    0.00
712166002中欧新蓝筹混合A21,887.82  687.00    0.00
713163807中银优选混合21,887.82  687.00    0.00
714163803中银增长混合A21,887.82  687.00    0.00
715163801中银中国混合(LOF)21,887.82  687.00    0.00
716163804中银收益混合A21,887.82  687.00    0.00
717163406兴全合润分级混合21,887.82  687.00    0.00
718163417兴全合宜混合(LOF)A21,887.82  687.00    0.00
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720519069汇添富价值精选混合A21,887.82  687.00    0.00
721519068汇添富成长焦点混合21,887.82  687.00    0.00
722515900博时央企创新驱动ETF21,887.82  687.00    0.00
723519018汇添富均衡增长混合21,887.82  687.00    0.00
724519019大成景阳领先混合21,887.82  687.00    0.00
725519008汇添富优势精选混合21,887.82  687.00    0.00
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727515330天弘沪深300ETF21,887.82  687.00    0.00
728515660国联安沪深300ETF21,887.82  687.00    0.00
729512170华宝中证医疗ETF21,887.82  687.00    0.00
730512070易方达沪深300非银ETF21,887.82  687.00    0.00
731512000华宝中证全指证券公司ETF21,887.82  687.00    0.00
732512010易方达沪深300医药ETF21,887.82  687.00    0.00
733510580易方达中证500ETF21,887.82  687.00    0.00
734512480国联安中证全指半导体ETF21,887.82  687.00    0.00
735512560易方达中证军工ETF21,887.82  687.00    0.00
736512800华宝中证银行ETF21,887.82  687.00    0.00
737515180易方达中证红利ETF21,887.82  687.00    0.00
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740512960博时央企结构调整ETF21,887.82  687.00    0.00
741515020华夏中证银行ETF21,887.82  687.00    0.00
742515010华夏中证全指证券公司ETF21,887.82  687.00    0.00
743515000华宝中证科技龙头ETF21,887.82  687.00    0.00
744515030华夏中证新能源汽车ETF21,887.82  687.00    0.00
745510350工银瑞信沪深300ETF21,887.82  687.00    0.00
746510330华夏沪深300ETF21,887.82  687.00    0.00
747510310易方达沪深300发起式ETF21,887.82  687.00    0.00
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749110013易方达科翔混合21,887.82  687.00    0.00
750110012易方达科汇灵活配置混合21,887.82  687.00    0.00
751110015易方达行业领先混合21,887.82  687.00    0.00
752110023易方达医疗保健行业混合21,887.82  687.00    0.00
753110025易方达资源行业混合21,887.82  687.00    0.00
754110026易方达创业板ETF联接A21,887.82  687.00    0.00
755110029易方达科讯混合21,887.82  687.00    0.00
756110009易方达价值精选混合21,887.82  687.00    0.00
757110003易方达上证50指数A21,887.82  687.00    0.00
758110001易方达平稳增长混合21,887.82  687.00    0.00
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760110019易方达深证100ETF联接A21,887.82  687.00    0.00
761110022易方达消费行业股票21,887.82  687.00    0.00
762110020易方达沪深300ETF联接A21,887.82  687.00    0.00
763050026博时医疗保健行业混合A21,887.82  687.00    0.00
764121006国投瑞银稳健增长混合21,887.82  687.00    0.00
765121003国投瑞银核心企业混合21,887.82  687.00    0.00
766121005国投瑞银创新动力混合21,887.82  687.00    0.00
767121008国投瑞银成长优选混合21,887.82  687.00    0.00
768121010国投瑞银瑞源灵活配置混合21,887.82  687.00    0.00
769090003大成蓝筹稳健混合21,887.82  687.00    0.00
770090001大成价值增长混合21,887.82  687.00    0.00
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774090016大成消费主题混合21,887.82  687.00    0.00
775008507交银内核驱动混合21,887.82  687.00    0.00
776008657景顺长城科技创新混合21,887.82  687.00    0.00
777008468博道嘉瑞混合C21,887.82  687.00    0.00
778008467博道嘉瑞混合A21,887.82  687.00    0.00
779008378兴全社会价值三年持有混合21,887.82  687.00    0.00
780008593天弘沪深300指数增强C21,887.82  687.00    0.00
781008592天弘沪深300指数增强A21,887.82  687.00    0.00
782009273融通中国风1号灵活配置混合C21,887.82  687.00    0.00
783009274融通健康产业灵活配置混合C21,887.82  687.00    0.00
784009275融通医疗保健行业混合C21,887.82  687.00    0.00
785009265易方达消费精选股票21,887.82  687.00    0.00
786009277融通行业景气混合C21,887.82  687.00    0.00
787009247易方达磐恒九个月持有混合A21,887.82  687.00    0.00
788009241融通领先成长混合(LOF)C21,887.82  687.00    0.00
789009248易方达磐恒九个月持有混合C21,887.82  687.00    0.00
790009249易方达磐泰一年持有混合A21,887.82  687.00    0.00
791009250易方达磐泰一年持有混合C21,887.82  687.00    0.00
792009376景顺长城成长领航混合21,887.82  687.00    0.00
793009329华宝中证消费龙头指数(LOF)C21,887.82  687.00    0.00
794009346中银顺兴回报一年持有期混合C21,887.82  687.00    0.00
795009342易方达优质企业三年持有混合21,887.82  687.00    0.00
796009345中银顺兴回报一年持有期混合A21,887.82  687.00    0.00
797009341易方达均衡成长股票21,887.82  687.00    0.00
798009239融通人工智能指数(LOF)C21,887.82  687.00    0.00
799009211中欧嘉和三年混合C21,887.82  687.00    0.00
800009210中欧嘉和三年混合A21,887.82  687.00    0.00
801009190景顺长城核心优选一年持有期混合21,887.82  687.00    0.00
802009182浙商智多兴稳健回报一年持有期混合C21,887.82  687.00    0.00
803009098景顺长城价值领航两年持有期混合21,887.82  687.00    0.00
804009121广发招享混合21,887.82  687.00    0.00
805009130鹏扬景恒六个月混合A21,887.82  687.00    0.01
806009131鹏扬景恒六个月混合C21,887.82  687.00    0.01
807009181浙商智多兴稳健回报一年持有期混合A21,887.82  687.00    0.00
808009412易方达招易一年持有期混合A21,887.82  687.00    0.00
809009413易方达招易一年持有期混合C21,887.82  687.00    0.00
810009402交银启明混合21,887.82  687.00    0.00
811009429鹏扬景沣六个月混合C21,887.82  687.00    0.00
812009428鹏扬景沣六个月混合A21,887.82  687.00    0.00
813009492宝盈创新驱动股票C21,887.82  687.00    0.00
814009491宝盈创新驱动股票A21,887.82  687.00    0.00
815009596泰康创新成长混合A21,887.82  687.00    0.00
816009576东方红智远三年持有混合21,887.82  687.00    0.00
817009468博时健康成长双周定期可赎回混合A21,887.82  687.00    0.00
818009469博时健康成长双周定期可赎回混合C21,887.82  687.00    0.00
819009551汇添富开放视野中国优势六个月持有股票C21,887.82  687.00    0.00
820009556兴全合丰三年持有混合21,887.82  687.00    0.00
821009550汇添富开放视野中国优势六个月持有股票A21,887.82  687.00    0.00
822009526广发聚荣一年持有期混合C21,887.82  687.00    0.00
823009525广发聚荣一年持有期混合A21,887.82  687.00    0.00
824008866博时产业新趋势混合A21,887.82  687.00    0.00
825008867博时产业新趋势混合C21,887.82  687.00    0.00
826008697交银养老2035三年混合(FOF)21,887.82  687.00    0.00
827008712景顺长城品质成长混合21,887.82  687.00    0.00
828008850景顺长城价值稳进三年定期开放灵活配置混合21,887.82  687.00    0.00
829008793博道嘉元混合A21,887.82  687.00    0.00
830008794博道嘉元混合C21,887.82  687.00    0.00
831008208博道嘉泰回报混合21,887.82  687.00    0.00
832008188前海开源稳健增长三年混合21,887.82  687.00    0.00
833008263东方红品质优选定开混合21,887.82  687.00    0.00
834008228宝盈研究精选混合C21,887.82  687.00    0.00
835008227宝盈研究精选混合A21,887.82  687.00    0.00
836008286易方达研究精选股票21,887.82  687.00    0.00
837008283易方达金融行业股票发起式21,887.82  687.00    0.00
838008328诺安新兴产业混合21,887.82  687.00    0.00
839008359华安医疗创新混合21,887.82  687.00    0.00
840009007兴全沪港深两年持有混合21,887.82  687.00    0.00
841008990东方红匠心甄选一年持有混合21,887.82  687.00    0.00
842009030工银高质量成长混合C21,887.82  687.00    0.00
843009029工银高质量成长混合A21,887.82  687.00    0.00
844009049易方达高端制造混合发起式21,887.82  687.00    0.00
845008955交银创新领航混合21,887.82  687.00    0.00
846009065鹏扬景沃六个月混合C21,887.82  687.00    0.00
847009064鹏扬景沃六个月混合A21,887.82  687.00    0.00
848009010华夏兴阳一年持有混合21,887.82  687.00    0.00
849009011华夏睿阳一年持有混合21,887.82  687.00    0.00
850008920永赢科技驱动混合C21,887.82  687.00    0.00
851008919永赢科技驱动混合A21,887.82  687.00    0.00
852159807易方达中证科技50ETF21,887.82  687.00    0.00
853159819易方达中证人工智能主题ETF21,887.82  687.00    0.00
854159820天弘中证500ETF21,887.82  687.00    0.00
855159902华夏中小板ETF21,887.82  687.00    0.00
856159901易方达深证100ETF21,887.82  687.00    0.00
857159949华安创业板50ETF21,887.82  687.00    0.00
858160420华安创业板50指数分级21,887.82  687.00    0.00
859160516博时中证全指证券公司指数21,887.82  687.00    0.00
860160517博时中证银行指数(LOF)21,887.82  687.00    0.00
861160325华夏创业板两年定开混合21,887.82  687.00    0.00
862160314华夏行业混合(LOF)21,887.82  687.00    0.00
863160311华夏蓝筹混合(LOF)21,887.82  687.00    0.00
864160323华夏磐泰混合(LOF)21,887.82  687.00    0.00
865159908博时创业板ETF21,887.82  687.00    0.00
866159915易方达创业板ETF21,887.82  687.00    0.00
867159995华夏国证半导体芯片ETF21,887.82  687.00    0.00
868159998天弘中证计算机主题ETF21,887.82  687.00    0.00
869159997天弘中证电子ETF21,887.82  687.00    0.00
870159973弘毅远方国证民企领先100ETF21,887.82  687.00    0.00
871159968博时中证500ETF21,887.82  687.00    0.00
872159966华夏创蓝筹ETF21,887.82  687.00    0.00
873159977天弘创业板ETF21,887.82  687.00    0.00
874040005华安宏利混合21,887.82  687.00    0.00
875050004博时精选混合A21,887.82  687.00    0.00
876050002博时沪深300指数A21,887.82  687.00    0.00
877040004华安宝利配置混合21,887.82  687.00    0.00
878040002华安中国A股增强指数21,887.82  687.00    0.00
879040015华安动态灵活配置混合21,887.82  687.00    0.00
880050008博时第三产业混合21,887.82  687.00    0.00
881050009博时新兴成长混合21,887.82  687.00    0.00
882040001华安创新混合21,887.82  687.00    0.00
883009835融通新能源汽车主题精选灵活配置混合C21,887.82  687.00    0.00
884009807东方红招盈甄选一年持有混合C21,887.82  687.00    0.00
885009806东方红招盈甄选一年持有混合A21,887.82  687.00    0.00
886009812易方达悦兴一年持有期混合A21,887.82  687.00    0.00
887009808易方达创新成长混合21,887.82  687.00    0.00
888009813易方达悦兴一年持有期混合C21,887.82  687.00    0.00
889009860易方达中证银行指数(LOF)C21,887.82  687.00    0.00
890009858博时价值臻选持有期混合C21,887.82  687.00    0.00
891009857博时价值臻选持有期混合A21,887.82  687.00    0.00
892009932永赢稳健增长一年持有混合21,887.82  687.00    0.00
893009777中欧阿尔法混合C21,887.82  687.00    0.00
894009776中欧阿尔法混合A21,887.82  687.00    0.00
895010172中银新回报混合C21,887.82  687.00    0.00
896010159中银医疗保健混合C21,887.82  687.00    0.00
897010235广发资源优选股票C21,887.82  687.00    0.00
898010234华泰柏瑞量化增强混合C21,887.82  687.00    0.00
899010134广发新经济混合C21,887.82  687.00    0.00
900010180华夏科技龙头两年定开混合21,887.82  687.00    0.00
901010213中欧互联网混合A21,887.82  687.00    0.00
902010214中欧互联网混合C21,887.82  687.00    0.00
903010104景顺长城消费精选混合A21,887.82  687.00    0.00
904010107华夏核心科技6个月定开混合C21,887.82  687.00    0.00
905010116民生加银新兴产业混合A21,887.82  687.00    0.00
906010117民生加银新兴产业混合C21,887.82  687.00    0.00
907010094交银产业机遇混合21,887.82  687.00    0.00
908010105景顺长城消费精选混合C21,887.82  687.00    0.00
909010106华夏核心科技6个月定开混合A21,887.82  687.00    0.00
910010112广发研究精选股票A21,887.82  687.00    0.00
911010113广发研究精选股票C21,887.82  687.00    0.00
912010147博道嘉兴一年持有期混合21,887.82  687.00    0.00
913010143交银启欣混合21,887.82  687.00    0.00
914009970财通内需增长12个月定开混合21,887.82  687.00    0.00
915009955广发鑫裕混合C21,887.82  687.00    0.00
916010089工银优质成长混合C21,887.82  687.00    0.00
917010088工银优质成长混合A21,887.82  687.00    0.00
918010080中欧优势成长混合21,887.82  687.00    0.00
919010013易方达信息行业精选股票21,887.82  687.00    0.00
920010003景顺长城电子信息产业股票A21,887.82  687.00    0.00
921010004景顺长城电子信息产业股票C21,887.82  687.00    0.00
922010016华夏科技前沿6个月定开混合A21,887.82  687.00    0.00
923010045汇添富稳健添盈一年持有混合21,887.82  687.00    0.00
924010037华泰柏瑞价值增长混合C21,887.82  687.00    0.00
925010049长城成长先锋混合A21,887.82  687.00    0.00
926010050长城成长先锋混合C21,887.82  687.00    0.00
927010043天弘安康颐和混合A21,887.82  687.00    0.00
928010044天弘安康颐和混合C21,887.82  687.00    0.00
929010017华夏科技前沿6个月定开混合C21,887.82  687.00    0.00
930010025广发聚丰混合C21,887.82  687.00    0.00
931010027景顺核心中景一年持有期混合21,887.82  687.00    0.00
932010028华泰柏瑞创新升级混合C21,887.82  687.00    0.00
933010020华夏线上经济主题精选混合21,887.82  687.00    0.00
934009989华宝研究精选混合21,887.82  687.00    0.00
935009990华泰柏瑞品质优选混合A21,887.82  687.00    0.00
936009991华泰柏瑞品质优选混合C21,887.82  687.00    0.00
937010393工银健康生活混合A21,887.82  687.00    0.00
938010394工银健康生活混合C21,887.82  687.00    0.00
939010388易方达医药生物股票C21,887.82  687.00    0.00
940010387易方达医药生物股票A21,887.82  687.00    0.00
941010389易方达科益混合A21,887.82  687.00    0.00
942010390易方达科益混合C21,887.82  687.00    0.00
943010327博时消费创新混合C21,887.82  687.00    0.00
944010326博时消费创新混合A21,887.82  687.00    0.00
945010340易方达高质量严选三年持有混合21,887.82  687.00    0.00
946010420民生加银成长优选股票21,887.82  687.00    0.00
947010439汇添富稳健汇盈一年持有混合21,887.82  687.00    0.00
948010291华泰柏瑞研究精选混合C21,887.82  687.00    0.00
949010348景顺长城泰保三个月定开混合21,887.82  687.00    0.00
950010349诺安低碳经济股票C21,887.82  687.00    0.00
951010298汇添富品牌驱动六个月持有混合21,887.82  687.00    0.00
952010306华夏创新驱动混合C21,887.82  687.00    0.00
953010305华夏创新驱动混合A21,887.82  687.00    0.00
954009720民生加银景气行业混合C21,887.82  687.00    0.00
955009709民生加银策略精选混合C21,887.82  687.00    0.00
956009714华安聚优精选混合21,887.82  687.00    0.00
957009644东方阿尔法优势产业混合A21,887.82  687.00    0.00
958009636华泰柏瑞景气优选混合21,887.82  687.00    0.00
959009659民生加银新动能一年定开混合A21,887.82  687.00    0.00
960009660民生加银新动能一年定开混合C21,887.82  687.00    0.00
961009645东方阿尔法优势产业混合C21,887.82  687.00    0.00
962009741博时研究臻选持有期混合C21,887.82  687.00    0.00
963009737汇添富稳健收益混合C21,887.82  687.00    0.00
964009740博时研究臻选持有期混合A21,887.82  687.00    0.00
965009736汇添富稳健收益混合A21,887.82  687.00    0.00
966009618交银启汇混合21,887.82  687.00    0.00
967009684汇添富创新增长一年定开混合C21,887.82  687.00    0.00
968009683汇添富创新增长一年定开混合A21,887.82  687.00    0.00
969009612兴全汇享一年持有混合C21,887.82  687.00    0.00
970009597泰康创新成长混合C21,887.82  687.00    0.00
971009611兴全汇享一年持有混合A21,887.82  687.00    0.00
972009697华夏成长精选6个月定开混合A21,887.82  687.00    0.00
973009698华夏成长精选6个月定开混合C21,887.82  687.00    0.00
974010554华安新兴消费混合A21,887.82  687.00    0.00
975010555华安新兴消费混合C21,887.82  687.00    0.00
976010563永赢成长领航混合C21,887.82  687.00    0.00
977010557汇添富数字生活六个月持有混合21,887.82  687.00    0.00
978010562永赢成长领航混合A21,887.82  687.00    0.00
979010556汇添富沪深300指数增强C21,887.82  687.00    0.00
980010678中欧均衡成长混合A21,887.82  687.00    0.00
981010679中欧均衡成长混合C21,887.82  687.00    0.00
982010654天弘医药创新混合A21,887.82  687.00    0.00
983010655天弘医药创新混合C21,887.82  687.00    0.00
984010500中银创新医疗混合C21,887.82  687.00    0.00
985010456博时产业精选混合C21,887.82  687.00    0.00
986010455博时产业精选混合A21,887.82  687.00    0.00
987010454交银内需增长一年混合21,887.82  687.00    0.00
988007089国投瑞银中证500指数量化增强C21,887.82  687.00    0.00
989007144国投瑞银沪深300指数量化增强C21,887.82  687.00    0.00
990007143国投瑞银沪深300指数量化增强A21,887.82  687.00    0.00
991007207华夏常阳三年定开混合21,887.82  687.00    0.00
992007217浙商智能行业优选混合C21,887.82  687.00    0.00
993007101中欧远见两年定期开放混合C21,887.82  687.00    0.00
994007096大成沪深300指数C21,887.82  687.00    0.00
995007130中庚小盘价值股票21,887.82  687.00    0.00
996007126博道远航混合A21,887.82  687.00    0.00
997007127博道远航混合C21,887.82  687.00    0.00
998007177浙商智能行业优选混合A21,887.82  687.00    0.00
999007832博道伍佰智航股票C21,887.82  687.00    0.00
1000007831博道伍佰智航股票A21,887.82  687.00    0.00
1001007801大成中证红利指数C21,887.82  687.00    0.00
1002007802兴全合泰混合A21,887.82  687.00    0.00
1003007803兴全合泰混合C21,887.82  687.00    0.00
1004007887东方红启元三年持有混合B21,887.82  687.00    0.00
1005007884易方达恒盛3个月定开混合发起式21,887.82  687.00    0.00
1006007718中银创新医疗混合A21,887.82  687.00    0.00
1007006730万家中证500指数增强发起式C21,887.82  687.00    0.00
1008006736国投瑞银先进制造混合21,887.82  687.00    0.00
1009006615工银战略新兴产业混合A21,887.82  687.00    0.00
1010006624中泰玉衡价值优选混合21,887.82  687.00    0.00
1011006642华泰保兴吉年利混合21,887.82  687.00    0.00
1012006616工银战略新兴产业混合C21,887.82  687.00    0.00
1013006682景顺长城中证500指数增强21,887.82  687.00    0.00
1014006729万家中证500指数增强发起式A21,887.82  687.00    0.00
1015006551中庚价值领航混合21,887.82  687.00    0.00
1016006567中泰星元灵活配置混合21,887.82  687.00    0.00
1017006594博道中证500增强C21,887.82  687.00    0.00
1018006593博道中证500增强A21,887.82  687.00    0.00
1019006880交银安享稳健养老一年混合(FOF)21,887.82  687.00    0.00
1020006879华安智能生活混合21,887.82  687.00    0.00
1021006937工银沪深300指数C21,887.82  687.00    0.00
1022006912长城久泰沪深300指数C21,887.82  687.00    0.00
1023006928长城创业板指数增强发起式C21,887.82  687.00    0.00
1024007574宝盈新价值混合C21,887.82  687.00    0.00
1025007497中庚价值灵动灵活配置混合21,887.82  687.00    0.00
1026007549中泰开阳价值优选混合21,887.82  687.00    0.00
1027007548易方达ESG责任投资股票发起式21,887.82  687.00    0.00
1028007689国投瑞银新能源混合A21,887.82  687.00    0.00
1029007690国投瑞银新能源混合C21,887.82  687.00    0.00
1030007581宝盈鸿利收益混合C21,887.82  687.00    0.00
1031008140汇添富绝对收益定开混合C21,887.82  687.00    0.00
1032008131景顺长城竞争优势混合21,887.82  687.00    0.00
1033008133华安优质生活混合21,887.82  687.00    0.00
1034008063汇添富大盘核心资产混合21,887.82  687.00    0.00
1035008066汇添富中盘积极成长混合C21,887.82  687.00    0.00
1036008065汇添富中盘积极成长混合A21,887.82  687.00    0.00
1037008060景顺长城价值边际灵活配置混合21,887.82  687.00    0.00
1038007968华泰柏瑞研究精选混合A21,887.82  687.00    0.00
1039007995华夏中证500指数增强C21,887.82  687.00    0.00
1040007994华夏中证500指数增强A21,887.82  687.00    0.00
1041007350华夏科技创新混合C21,887.82  687.00    0.00
1042007339易方达沪深300ETF联接C21,887.82  687.00    0.00
1043007349华夏科技创新混合A21,887.82  687.00    0.00
1044007356汇添富科技创新混合C21,887.82  687.00    0.00
1045007355汇添富科技创新混合A21,887.82  687.00    0.00
1046007386浙商中证500指数增强C21,887.82  687.00    0.00
1047007412景顺长城绩优成长混合21,887.82  687.00    0.00
1048007471博道叁佰智航股票C21,887.82  687.00    0.00
1049007470博道叁佰智航股票A21,887.82  687.00    0.00
1050007460华安成长创新混合21,887.82  687.00    0.00
1051007465交银创业板50指数C21,887.82  687.00    0.00
1052007464交银创业板50指数A21,887.82  687.00    0.00
1053159961方正富邦深证100ETF21,728.52  682.00    0.00
1054001712东方红优势精选混合21,728.52  682.00    0.00
1055001471融通新能源灵活配置混合21,601.08  678.00    0.00
1056161232国投瑞银瑞盛混合(LOF)21,601.08  678.00    0.00
1057009592博时研究精选持有期混合C21,601.08  678.00    0.00
1058009591博时研究精选持有期混合A21,601.08  678.00    0.00
1059960026博时特许价值混合R21,441.78  673.00    0.00
1060512090易方达MSCI中国A股国际通ETF21,441.78  673.00    0.00
1061008114天弘中证红利低波动100指数A21,441.78  673.00    0.00
1062008115天弘中证红利低波动100指数C21,441.78  673.00    0.00
1063006868华夏科技成长股票21,441.78  673.00    0.00
1064050010博时特许价值混合A21,441.78  673.00    0.00
1065161607融通巨潮100指数(LOF)A21,314.34  669.00    0.00
1066004874融通巨潮100指数(LOF)C21,314.34  669.00    0.00
1067000418景顺长城成长之星股票21,314.34  669.00    0.00
1068001443易方达瑞选混合I21,155.04  664.00    0.01
1069001444易方达瑞选混合E21,155.04  664.00    0.01
1070005352鹏扬景泰成长混合A21,155.04  664.00    0.00
1071005353鹏扬景泰成长混合C21,155.04  664.00    0.00
1072519679银河主题策略混合21,120.00  660.00    0.00
1073163808中银中证100指数增强20,868.30  655.00    0.00
1074007202天弘优质成长企业混合20,868.30  655.00    0.00
1075007539永赢沪深300指数C20,709.00  650.00    0.00
1076007538永赢沪深300指数A20,709.00  650.00    0.00
1077460002华泰柏瑞积极成长混合A20,709.00  650.00    0.00
1078006341中金MSCI质量指数A20,709.00  650.00    0.01
1079006342中金MSCI质量指数C20,709.00  650.00    0.01
1080001195工银农业产业股票20,581.56  646.00    0.00
1081000936博时产业新动力混合A20,294.82  637.00    0.00
1082004234中欧数据挖掘混合C20,294.82  637.00    0.00
1083005878博时产业新动力混合C20,294.82  637.00    0.00
1084001990中欧数据挖掘混合A20,294.82  637.00    0.00
1085007592华夏价值精选混合20,294.82  637.00    0.01
1086161123易方达重组指数分级20,294.82  637.00    0.00
1087161605融通蓝筹成长混合20,135.52  632.00    0.00
1088001997工银新趋势灵活配置混合C20,135.52  632.00    0.00
1089001716工银新趋势灵活配置混合A20,135.52  632.00    0.00
1090004505博时新兴消费主题混合20,135.52  632.00    0.00
1091161628融通军工分级19,976.22  627.00    0.00
1092007523汇添富内需增长股票A19,976.22  627.00    0.00
1093007524汇添富内需增长股票C19,976.22  627.00    0.00
1094006904泰康产业升级混合A19,689.48  618.00    0.00
1095006905泰康产业升级混合C19,689.48  618.00    0.00
1096010371大成成长进取混合A19,689.48  618.00    0.00
1097010372大成成长进取混合C19,689.48  618.00    0.00
1098005823泰康颐享混合A19,689.48  618.00    0.01
1099005824泰康颐享混合C19,689.48  618.00    0.01
1100005495创金合信科技成长股票A19,590.63  613.00    0.00
1101005496创金合信科技成长股票C19,590.63  613.00    0.00
1102002959汇添富盈泰混合19,562.04  614.00    0.00
1103515060华夏中证全指房地产ETF19,562.04  614.00    0.00
1104960018大成内需增长混合H19,402.74  609.00    0.00
1105090015大成内需增长混合A19,402.74  609.00    0.00
1106002310创金合信沪深300增强A19,402.74  609.00    0.01
1107002315创金合信沪深300增强C19,402.74  609.00    0.01
1108001103前海开源工业革命4.0混合19,402.74  609.00    0.00
1109001104华安新丝路主题股票19,402.74  609.00    0.00
1110003715宝盈消费主题混合19,402.74  609.00    0.01
1111000690前海开源大海洋混合19,275.30  605.00    0.00
1112550001信诚四季红混合19,275.30  605.00    0.00
1113009206兴银丰运稳益回报混合C19,275.30  605.00    0.00
1114009205兴银丰运稳益回报混合A19,275.30  605.00    0.00
1115530006建信核心精选混合19,116.00  600.00    0.00
1116420001天弘精选混合19,116.00  600.00    0.00
1117009623长城创新驱动混合19,116.00  600.00    0.00
1118161225国投瑞银瑞盈混合(LOF)19,116.00  600.00    0.00
1119007404华宝沪深300增强C19,116.00  600.00    0.00
1120003876华宝沪深300增强A19,116.00  600.00    0.00
1121515260华宝中证电子50ETF18,956.70  595.00    0.00
1122006864国联安核心资产策略混合18,943.02  592.00    0.00
1123009706民生加银城镇化混合C18,829.26  591.00    0.00
1124000408民生加银城镇化混合A18,829.26  591.00    0.00
1125001499国投瑞银新增长混合A18,669.96  586.00    0.01
1126007326国投瑞银新增长混合C18,669.96  586.00    0.01
1127164403前海开源沪港深农业混合(LOF)18,669.96  586.00    0.00
1128240002华宝宝康配置混合18,542.52  582.00    0.00
1129010212景顺长城顺鑫回报混合C18,542.52  582.00    0.01
1130010211景顺长城顺鑫回报混合A18,542.52  582.00    0.01
1131006161博道启航混合C18,542.52  582.00    0.00
1132006160博道启航混合A18,542.52  582.00    0.00
1133450008国富沪深300指数增强18,255.78  573.00    0.00
1134007639汇添富3年封闭竞争优势混合18,096.48  568.00    0.00
1135001218国投瑞银精选收益混合18,096.48  568.00    0.01
1136501031汇添富中证环境治理指数(LOF)C17,937.18  563.00    0.00
1137501030汇添富中证环境治理指数(LOF)A17,937.18  563.00    0.00
1138010423国投瑞银价值成长一年持有混合A17,937.18  563.00    0.00
1139010424国投瑞银价值成长一年持有混合C17,937.18  563.00    0.00
1140010586创金合信医药消费股票C17,809.74  559.00    0.01
1141010585创金合信医药消费股票A17,809.74  559.00    0.01
1142040016华安行业轮动混合17,809.74  559.00    0.00
1143512810华宝中证军工ETF17,809.74  559.00    0.00
1144003359大成中证360互联网+大数据100指数C17,809.74  559.00    0.00
1145002236大成中证360互联网+大数据100指数A17,809.74  559.00    0.00
1146001891中欧成长优选混合E17,650.44  554.00    0.00
1147010246华泰柏瑞量化先行混合C17,650.44  554.00    0.00
1148164905交银国证新能源指数分级17,650.44  554.00    0.00
1149163805中银策略混合17,650.44  554.00    0.00
1150166020中欧成长优选混合A17,650.44  554.00    0.00
1151009240泰康蓝筹优势股票17,650.44  554.00    0.00
1152460009华泰柏瑞量化先行混合A17,650.44  554.00    0.00
1153519651银河转型混合17,600.00  550.00    0.00
1154257030国联安优势混合17,523.00  550.00    0.00
1155001097华泰柏瑞积极优选股票17,523.00  550.00    0.00
1156000967华泰柏瑞创新动力混合17,523.00  550.00    0.00
1157512990华夏MSCI中国A股国际通ETF17,363.70  545.00    0.00
1158009401华安添瑞6个月混合C17,363.70  545.00    0.00
1159009400华安添瑞6个月混合A17,363.70  545.00    0.00
1160009208建信沪深300指数增强(LOF)C17,076.96  536.00    0.00
1161260111景顺长城公司治理混合17,076.96  536.00    0.00
1162165310建信沪深300指数增强(LOF)A17,076.96  536.00    0.00
1163515110易方达中证国企一带一路ETF17,076.96  536.00    0.01
1164004852广发价值回报混合A17,076.96  536.00    0.00
1165004853广发价值回报混合C17,076.96  536.00    0.00
1166002989融通通乾研究精选灵活配置混合16,917.66  531.00    0.00
1167320010诺安中证100指数A16,790.22  527.00    0.01
1168010351诺安中证100指数C16,790.22  527.00    0.01
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1170008166工银消费股票A16,790.22  527.00    0.00
1171008371华安汇智精选混合16,630.92  522.00    0.00
1172164205天弘文化新兴产业股票16,630.92  522.00    0.01
1173050022博时回报灵活配置混合16,503.48  518.00    0.00
1174003191创金合信消费主题股票C16,503.48  518.00    0.01
1175003190创金合信消费主题股票A16,503.48  518.00    0.01
1176005358东方阿尔法精选混合A16,503.48  518.00    0.00
1177005359东方阿尔法精选混合C16,503.48  518.00    0.00
1178001125博时互联网主题灵活配置混合16,503.48  518.00    0.00
1179001127中银宏观策略混合16,344.18  513.00    0.00
1180002252融通成长30灵活配置混合16,344.18  513.00    0.00
1181160526博时优势企业混合A16,344.18  513.00    0.00
1182007234博时优势企业混合C16,344.18  513.00    0.00
1183006926长城量化精选股票16,184.88  508.00    0.01
1184165309建信沪深300指数(LOF)16,184.88  508.00    0.00
1185420005天弘周期策略混合16,184.88  508.00    0.00
1186008966博时成长优选两年封闭混合A16,184.88  508.00    0.00
1187008967博时成长优选两年封闭混合C16,184.88  508.00    0.00
1188009876天弘甄选食品饮料股票C16,057.44  504.00    0.00
1189009875天弘甄选食品饮料股票A16,057.44  504.00    0.00
1190010031华泰柏瑞生物医药混合C16,057.44  504.00    0.00
1191001140工银总回报灵活配置混合16,057.44  504.00    0.00
1192005805华泰柏瑞医疗健康混合16,057.44  504.00    0.00
1193004905华泰柏瑞生物医药混合A16,057.44  504.00    0.00
1194010602长城均衡优选混合15,898.14  499.00    0.00
1195008860民生加银龙头优选股票15,770.70  495.00    0.00
1196004818国寿安保目标策略混合发起A15,770.70  495.00    0.00
1197004819国寿安保目标策略混合发起C15,770.70  495.00    0.00
1198004454前海开源盈鑫混合C15,770.70  495.00    0.00
1199004453前海开源盈鑫混合A15,770.70  495.00    0.00
1200002691前海开源恒泽混合C15,770.70  495.00    0.00
1201002690前海开源恒泽混合A15,770.70  495.00    0.00
1202001722工银银和利混合15,611.40  490.00    0.00
1203168102九泰锐富事件驱动混合15,611.40  490.00    0.01
1204005904华泰保兴成长优选混合A15,518.37  482.00    0.00
1205005905华泰保兴成长优选混合C15,518.37  482.00    0.00
1206001901前海开源沪港深隆鑫混合A15,483.96  486.00    0.00
1207001902前海开源沪港深隆鑫混合C15,483.96  486.00    0.00
1208000523国投瑞银医疗保健混合15,478.65  475.00    0.01
1209159957华夏创业板ETF15,324.66  481.00    0.00
1210010072方正富邦策略精选混合A15,037.92  472.00    0.00
1211010073方正富邦策略精选混合C15,037.92  472.00    0.00
1212006377广发趋势动力混合14,878.62  467.00    0.00
1213001307中欧永裕混合C14,878.62  467.00    0.00
1214001306中欧永裕混合A14,878.62  467.00    0.00
1215000866华宝制造股票14,751.18  463.00    0.00
1216161217国投瑞银中证资源指数(LOF)14,751.18  463.00    0.01
1217010122华泰柏瑞优势领航混合A14,591.88  458.00    0.00
1218010123华泰柏瑞优势领航混合C14,591.88  458.00    0.00
1219009063财通智慧成长混合C14,591.88  458.00    0.00
1220009062财通智慧成长混合A14,591.88  458.00    0.00
1221008528华泰柏瑞质量成长混合14,591.88  458.00    0.00
1222512220景顺长城中证TMT150ETF14,591.88  458.00    0.00
1223002181华安大安全混合14,591.88  458.00    0.00
1224002270东吴安盈量化混合14,591.88  458.00    0.00
1225005585银河文体娱乐混合14,528.00  454.00    0.00
1226002319大成一带一路灵活配置混合14,464.44  454.00    0.00
1227009223宝盈现代服务业混合A14,464.44  454.00    0.00
1228009224宝盈现代服务业混合C14,464.44  454.00    0.00
1229010206国寿安保裕安混合C14,145.84  444.00    0.00
1230010205国寿安保裕安混合A14,145.84  444.00    0.00
1231050007博时平衡配置混合14,145.84  444.00    0.00
1232000656前海开源沪深300指数14,145.84  444.00    0.00
1233006048长城中证500指数增强A14,018.40  440.00    0.00
1234165312建信央视财经50指数分级14,018.40  440.00    0.00
1235007413长城中证500指数增强C14,018.40  440.00    0.00
1236519655银河服务混合13,920.00  435.00    0.00
1237009715汇添富策略增长两年封闭混合13,859.10  435.00    0.00
1238008238中泰沪深300指数增强A13,859.10  435.00    0.01
1239008239中泰沪深300指数增强C13,859.10  435.00    0.01
1240002967浙商大数据智选消费混合13,859.10  435.00    0.00
1241001384东方新思路灵活配置混合A13,792.00  431.00    0.01
1242001385东方新思路灵活配置混合C13,792.00  431.00    0.01
1243001088华宝国策导向混合13,572.36  426.00    0.00
1244166024中欧恒利三年定期开放混合13,572.36  426.00    0.00
1245009086鹏华价值共赢两年持有期混合13,524.00  400.00    0.00
1246010271国富价值成长一年持有期混合A13,444.92  422.00    0.00
1247010272国富价值成长一年持有期混合C13,444.92  422.00    0.00
1248010203天弘中证科技100指数增强C13,444.92  422.00    0.00
1249010202天弘中证科技100指数增强A13,444.92  422.00    0.00
1250320012诺安主题精选混合13,444.92  422.00    0.00
1251005635博时量化多策略股票A13,444.92  422.00    0.00
1252005636博时量化多策略股票C13,444.92  422.00    0.00
1253005310广发电子信息传媒股票A13,285.62  417.00    0.00
1254010236广发电子信息传媒股票C13,285.62  417.00    0.00
1255519116浦银安盛沪深300指数增强13,126.32  412.00    0.00
1256008704广发高股息优享混合A13,126.32  412.00    0.00
1257008705广发高股息优享混合C13,126.32  412.00    0.00
1258007750广发优势增长股票13,126.32  412.00    0.00
1259005642鹏扬景升混合A13,126.32  412.00    0.00
1260005643鹏扬景升混合C13,126.32  412.00    0.00
1261002919东吴智慧医疗混合13,126.32  412.00    0.00
1262519664银河美丽混合A13,056.00  408.00    0.00
1263519665银河美丽混合C13,056.00  408.00    0.00
1264515890博时红利ETF12,998.88  408.00    0.00
1265481006工银红利混合12,998.88  408.00    0.00
1266001651工银新蓝筹股票12,998.88  408.00    0.00
1267001324华宝新价值混合12,839.58  403.00    0.00
1268002497东方盛世灵活配置混合A12,768.00  399.00    0.00
1269519677银河定投宝腾讯济安指数12,768.00  399.00    0.00
1270009590东方盛世灵活配置混合C12,768.00  399.00    0.00
1271159824博时新能源汽车ETF12,712.14  399.00    0.00
1272005696华安睿明两年定开混合C12,712.14  399.00    0.00
1273005695华安睿明两年定开混合A12,712.14  399.00    0.00
1274006511博道卓远混合A12,552.84  394.00    0.01
1275006512博道卓远混合C12,552.84  394.00    0.01
1276000586景顺中小板创业板精选股票12,552.84  394.00    0.00
1277000805中银新经济混合12,552.84  394.00    0.00
1278007665永赢创业板指数C12,552.84  394.00    0.00
1279007664永赢创业板指数A12,552.84  394.00    0.00
1280010739大成优选升级一年持有混合C12,552.84  394.00    0.00
1281010738大成优选升级一年持有混合A12,552.84  394.00    0.00
1282512770华夏战略新兴成指ETF12,393.54  389.00    0.00
1283001650工银丰收回报灵活配置混合A12,393.54  389.00    0.00
1284002233工银丰收回报灵活配置混合C12,393.54  389.00    0.00
1285004686华夏研究精选股票12,266.10  385.00    0.01
1286010321中银大健康股票C12,266.10  385.00    0.00
1287009414中银大健康股票A12,266.10  385.00    0.00
1288165519信诚中证800医药指数分级12,106.80  380.00    0.00
1289006569国联安医药100指数C11,979.36  376.00    0.00
1290320020诺安策略精选股票11,979.36  376.00    0.01
1291010114华宝新兴成长混合11,979.36  376.00    0.00
1292009891融通产业趋势臻选股票11,979.36  376.00    0.00
1293519779交银沪港深价值精选混合11,979.36  376.00    0.00
1294000059国联安医药100指数A11,979.36  376.00    0.00
1295000532景顺长城优势企业混合11,820.06  371.00    0.00
1296001677中银战略新兴产业股票11,820.06  371.00    0.00
1297002158汇添富安鑫智选混合C11,820.06  371.00    0.00
1298001796汇添富安鑫智选混合A11,820.06  371.00    0.00
1299001074华泰柏瑞量化驱动混合A11,692.62  367.00    0.00
1300002216易方达量化策略精选混合A11,692.62  367.00    0.01
1301002217易方达量化策略精选混合C11,692.62  367.00    0.01
1302006531华泰柏瑞量化驱动混合C11,692.62  367.00    0.00
1303165531信诚策略混合(LOF)11,692.62  367.00    0.00
1304040020华安升级主题混合11,692.62  367.00    0.00
1305006775前海开源优质成长混合11,533.32  362.00    0.00
1306161227国投瑞银深证100指数(LOF)11,533.32  362.00    0.00
1307001152融通新区域新经济灵活配置混合11,533.32  362.00    0.00
1308004760国寿安保稳瑞混合A11,533.32  362.00    0.01
1309004761国寿安保稳瑞混合C11,533.32  362.00    0.01
1310005596建信战略精选灵活配置混合A11,374.02  357.00    0.00
1311005597建信战略精选灵活配置混合C11,374.02  357.00    0.00
1312008841德邦大消费混合C11,374.02  357.00    0.00
1313008840德邦大消费混合A11,374.02  357.00    0.00
1314160419华安中证全指证券公司指数分级11,374.02  357.00    0.00
1315487016工银灵活配置混合A11,246.58  353.00    0.00
1316519176浦银安盛消费升级混合C11,246.58  353.00    0.00
1317006696添富3年封闭研究优选混合11,246.58  353.00    0.00
1318007044博道沪深300增强A11,246.58  353.00    0.00
1319007045博道沪深300增强C11,246.58  353.00    0.00
1320519125浦银安盛消费升级混合A11,246.58  353.00    0.00
1321001428工银灵活配置混合B11,246.58  353.00    0.00
1322001244华泰柏瑞量化智慧混合A11,087.28  348.00    0.00
1323006104华泰柏瑞量化智慧混合C11,087.28  348.00    0.00
1324481013工银消费服务混合11,087.28  348.00    0.00
1325007203银河新动能混合11,008.00  344.00    0.00
1326009598景顺长城科技创新三年定期开放混合10,959.84  344.00    0.00
1327010356诺安创业板指数增强(LOF)C10,959.84  344.00    0.00
1328008308华夏见龙精选混合10,959.84  344.00    0.00
1329163209诺安创业板指数增强(LOF)A10,959.84  344.00    0.00
1330240017华宝新兴产业混合10,959.84  344.00    0.00
1331010000长城中国智造混合C10,800.54  339.00    0.01
1332005621中欧品质消费股票C10,800.54  339.00    0.00
1333005620中欧品质消费股票A10,800.54  339.00    0.00
1334001880长城中国智造混合A10,800.54  339.00    0.01
1335001581华安沪港深通精选灵活配置混合10,800.54  339.00    0.00
1336005851财通新视野混合A10,673.10  335.00    0.00
1337005959财通新视野混合C10,673.10  335.00    0.00
1338003015中金沪深300指数A10,673.10  335.00    0.00
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1340000826广发百发100指数A10,673.10  335.00    0.00
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1342009877中银内核驱动股票10,673.10  335.00    0.00
1343481008工银大盘蓝筹混合10,673.10  335.00    0.00
1344009874九泰久睿量化股票10,513.80  330.00    0.00
1345000939中银研究精选灵活配置混合10,513.80  330.00    0.00
1346005445华宝价值发现混合10,513.80  330.00    0.01
1347000763工银新财富灵活配置混合10,354.50  325.00    0.00
1348400011东方核心动力混合10,272.00  321.00    0.00
1349010418财通景气行业一年封闭运作混合10,227.06  321.00    0.00
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1352004995广发品牌消费股票A10,227.06  321.00    0.00
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1354400013东方成长收益灵活配置混合A10,112.00  316.00    0.00
1355460007华泰柏瑞行业领先混合10,067.76  316.00    0.00
1356166802浙商沪深300指数增强(LOF)10,067.76  316.00    0.01
1357168103九泰锐益定增混合10,067.76  316.00    0.00
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1359001496工银聚焦30股票10,067.76  316.00    0.00
1360001543宝盈新锐混合A10,067.76  316.00    0.00
1361003858前海开源周期优选混合C10,067.76  316.00    0.00
1362003857前海开源周期优选混合A10,067.76  316.00    0.00
1363001815华泰柏瑞激励动力混合A9,940.32  312.00    0.00
1364002082华泰柏瑞激励动力混合C9,940.32  312.00    0.00
1365515100景顺长城中证红利低波动100ETF9,940.32  312.00    0.00
1366009992景顺长城量化成长演化混合9,940.32  312.00    0.00
1367007580宝盈中证100指数增强C9,781.02  307.00    0.00
1368213010宝盈中证100指数增强A9,781.02  307.00    0.00
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1371006051鹏扬核心价值混合A9,781.02  307.00    0.01
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1373000754华宝量化对冲混合C9,621.72  302.00    0.00
1374005850财通量化价值优选混合9,494.28  298.00    0.00
1375004130国联安鑫汇混合C9,494.28  298.00    0.00
1376004129国联安鑫汇混合A9,494.28  298.00    0.00
1377006167德邦乐享生活混合A9,334.98  293.00    0.01
1378006168德邦乐享生活混合C9,334.98  293.00    0.01
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1380010352诺安沪深300指数增强C9,334.98  293.00    0.00
1381009411中银科技创新一年定期开放混合9,334.98  293.00    0.00
1382008618永赢医药健康股票A9,334.98  293.00    0.00
1383008619永赢医药健康股票C9,334.98  293.00    0.00
1384515760华夏中证浙江国资创新发展ETF9,334.98  293.00    0.00
1385690005民生加银内需增长混合9,334.98  293.00    0.00
1386009898民生加银医药健康股票9,207.54  289.00    0.00
1387159811博时5G50ETF9,207.54  289.00    0.00
1388400001东方龙混合9,088.00  284.00    0.01
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1390009987天弘创新领航混合C9,048.24  284.00    0.00
1391163809中银蓝筹混合9,048.24  284.00    0.00
1392008319博道久航混合C9,048.24  284.00    0.00
1393008318博道久航混合A9,048.24  284.00    0.00
1394010573华润元大富时中国A50指数C8,920.80  280.00    0.00
1395090020大成健康产业混合8,920.80  280.00    0.00
1396004335华宝新飞跃混合8,920.80  280.00    0.00
1397000835华润元大富时中国A50指数A8,920.80  280.00    0.00
1398001243博时中证淘金大数据100I8,920.80  280.00    0.00
1399001242博时中证淘金大数据100A8,920.80  280.00    0.00
1400001277博时国企改革股票8,920.80  280.00    0.00
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1402519673银河康乐股票8,800.00  275.00    0.00
1403501046财通福鑫定开混合发起8,761.50  275.00    0.00
1404001028华安物联网主题股票8,761.50  275.00    0.00
1405001037国投瑞银锐意改革混合8,761.50  275.00    0.00
1406005266博时厚泽回报混合C8,761.50  275.00    0.00
1407005265博时厚泽回报混合A8,761.50  275.00    0.00
1408005055华泰柏瑞量化阿尔法混合A8,602.20  270.00    0.00
1409006532华泰柏瑞量化阿尔法混合C8,602.20  270.00    0.00
1410009432德邦科技创新一年定开混合A8,602.20  270.00    0.00
1411009433德邦科技创新一年定开混合C8,602.20  270.00    0.00
1412009048浦银科技创新优选三年封闭运作灵活配置混合8,602.20  270.00    0.01
1413320018诺安新动力灵活配置混合8,602.20  270.00    0.00
1414519668银河成长混合8,512.00  266.00    0.00
1415007826博道志远混合C8,474.76  266.00    0.00
1416007825博道志远混合A8,474.76  266.00    0.00
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1418006216前海开源价值成长混合A8,474.76  266.00    0.00
1419001215博时沪港深优质企业混合A8,315.46  261.00    0.00
1420002555博时沪港深优质企业混合C8,315.46  261.00    0.00
1421007570方正富邦红利精选混合C8,315.46  261.00    0.00
1422255010国联安稳健混合8,315.46  261.00    0.00
1423008373华泰柏瑞景气回报混合A8,315.46  261.00    0.00
1424008374华泰柏瑞景气回报混合C8,315.46  261.00    0.00
1425730002方正富邦红利精选混合A8,315.46  261.00    0.00
1426550003中信保诚盛世蓝筹混合8,315.46  261.00    0.00
1427165511信诚中证500指数8,315.46  261.00    0.00
1428160529博时创业板两年定开混合8,188.02  257.00    0.00
1429009912九泰天富改革混合C8,188.02  257.00    0.00
1430001396建信互联网+产业升级股票8,188.02  257.00    0.00
1431001305九泰天富改革混合A8,188.02  257.00    0.00
1432005521华安红利精选混合8,065.11  251.00    0.00
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1434161118易方达中小板指数(LOF)8,028.72  252.00    0.00
1435009047西藏东财创业板指数C8,028.72  252.00    0.00
1436009046西藏东财创业板指数A8,028.72  252.00    0.00
1437009490泰康科技创新一年定开混合8,028.72  252.00    0.00
1438001322东吴新趋势混合8,028.72  252.00    0.00
1439006278中金瑞和混合C8,028.72  252.00    0.00
1440006277中金瑞和混合A8,028.72  252.00    0.00
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1444008072景顺长城创业板综指增强7,901.28  248.00    0.00
1445007113永赢高端制造混合A7,741.98  243.00    0.00
1446007114永赢高端制造混合C7,741.98  243.00    0.00
1447005683国寿安保华兴灵活配置混合7,741.98  243.00    0.01
1448001741广发百发大数据精选混合A7,741.98  243.00    0.00
1449001742广发百发大数据精选混合E7,741.98  243.00    0.00
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1451005526工银新生代消费混合7,582.68  238.00    0.00
1452010128宝盈发展新动能股票A7,582.68  238.00    0.01
1453010129宝盈发展新动能股票C7,582.68  238.00    0.01
1454160518博时睿远事件驱动混合(LOF)7,582.68  238.00    0.00
1455008382融通产业趋势股票7,455.24  234.00    0.00
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1458009507国金鑫意医药消费混合A7,295.94  229.00    0.00
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1460009102鹏扬红利优选混合A7,295.94  229.00    0.00
1461009103鹏扬红利优选混合C7,295.94  229.00    0.00
1462009840东财量化精选混合A7,295.94  229.00    0.00
1463009841东财量化精选混合C7,295.94  229.00    0.00
1464168002国寿安保策略精选混合(LOF)7,295.94  229.00    0.00
1465160512博时卓越品牌混合(LOF)7,295.94  229.00    0.00
1466580001东吴嘉禾优势精选混合7,295.94  229.00    0.00
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1468004448博时汇智回报混合7,168.50  225.00    0.00
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1470000884民生加银优选股票6,881.76  216.00    0.00
1471009114鹏扬景泓回报混合A6,881.76  216.00    0.00
1472009115鹏扬景泓回报混合C6,881.76  216.00    0.00
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1476481017工银量化策略混合6,722.46  211.00    0.00
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1478620006金元顺安消费主题混合6,592.00  206.00    0.00
1479260115景顺长城中小盘混合6,563.16  206.00    0.00
1480001069华泰柏瑞消费成长混合6,563.16  206.00    0.00
1481002174东方互联网嘉混合6,464.00  202.00    0.02
1482001782九泰久益混合A6,435.72  202.00    0.00
1483001844九泰久益混合C6,435.72  202.00    0.00
1484002295广发稳安混合A6,435.72  202.00    0.00
1485008604广发稳安混合C6,435.72  202.00    0.00
1486580006东吴新经济混合6,276.42  197.00    0.00
1487006386华泰保兴研究智选灵活配置混合C6,276.42  197.00    0.00
1488006385华泰保兴研究智选灵活配置混合A6,276.42  197.00    0.00
1489001707诺安高端制造股票6,276.42  197.00    0.00
1490005844东方人工智能主题混合6,176.00  193.00    0.00
1491519642银河智造混合6,176.00  193.00    0.00
1492008641方正富邦科技创新混合C6,148.98  193.00    0.00
1493008640方正富邦科技创新混合A6,148.98  193.00    0.00
1494010311中银量化价值混合C6,148.98  193.00    0.00
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1496007960方正富邦天恒混合C6,148.98  193.00    0.00
1497000567广发聚祥灵活混合6,148.98  193.00    0.00
1498004881中银量化价值混合A6,148.98  193.00    0.00
1499009762国金国鑫发起C5,989.68  188.00    0.00
1500762001国金国鑫发起A5,989.68  188.00    0.00
1501168501北信瑞丰产业升级混合5,856.00  183.00    0.00
1502005211银河智慧主题混合5,856.00  183.00    0.01
1503007851方正富邦天睿混合C5,830.38  183.00    0.00
1504007850方正富邦天睿混合A5,830.38  183.00    0.00
1505007305国联安新科技混合5,830.38  183.00    0.00
1506008307方正富邦天璇混合C5,830.38  183.00    0.00
1507008306方正富邦天璇混合A5,830.38  183.00    0.00
1508008185诺安研究优选混合5,702.94  179.00    0.00
1509580003东吴行业轮动混合5,702.94  179.00    0.00
1510008179同泰慧盈混合C5,543.64  174.00    0.00
1511008178同泰慧盈混合A5,543.64  174.00    0.00
1512164401前海开源健康分级5,543.64  174.00    0.01
1513001056北信瑞丰健康生活主题灵活配置混合5,440.00  170.00    0.00
1514006267诺德量化核心混合A5,416.20  170.00    0.00
1515006268诺德量化核心混合C5,416.20  170.00    0.00
1516257050国联安主题驱动混合5,416.20  170.00    0.00
1517006223交银创新成长混合5,256.90  165.00    0.00
1518001255长城改革红利混合5,256.90  165.00    0.00
1519001359国联安添鑫灵活配置混合A5,129.46  161.00    0.00
1520000993华宝稳健回报混合5,129.46  161.00    0.00
1521001654国联安添鑫灵活配置混合C5,129.46  161.00    0.00
1522008551东财医药指数发起A5,129.46  161.00    0.00
1523008552东财医药指数发起C5,129.46  161.00    0.00
1524160425华安创业板两年定开混合5,129.46  161.00    0.00
1525290012泰信行业精选混合A4,970.16  156.00    0.00
1526002583泰信行业精选混合C4,970.16  156.00    0.00
1527000270建信灵活配置混合4,970.16  156.00    0.01
1528010070方正富邦ESG主题投资混合A4,524.12  142.00    0.00
1529010071方正富邦ESG主题投资混合C4,524.12  142.00    0.00
1530159943大成深证成份ETF3,950.64  124.00    0.00
1531159906大成深证成长40ETF3,950.64  124.00    0.00
1532010303华泰柏瑞量化创盈混合A3,663.90  115.00    0.00
1533010304华泰柏瑞量化创盈混合C3,663.90  115.00    0.00
1534161612融通深证成份指数A3,504.60  110.00    0.00
1535004875融通深证成份指数C3,504.60  110.00    0.00
1536004986鹏华策略回报混合3,381.00  100.00    0.00
1537006227华宝科技先锋混合3,377.16  106.00    0.00
1538530018建信深证100指数增强3,217.86  101.00    0.00
1539008603方正富邦新兴成长混合C2,931.12  92.00    0.00
1540008602方正富邦新兴成长混合A2,931.12  92.00    0.00
1541004394华泰柏瑞量化创优混合2,931.12  92.00    0.00
1542159956建信创业板ETF2,771.82  87.00    0.00