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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
10009057博时科技创新混合A3,222,951.00  95,365.00    0.42
11009058博时科技创新混合C3,222,951.00  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
30004434博时逆向投资混合A929,775.00  27,500.00    0.77
31004435博时逆向投资混合C929,775.00  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
40004092博时沪港深价值优选混合C402,339.00  11,900.00    0.38
41004091博时沪港深价值优选混合A402,339.00  11,900.00    0.38
42004231中欧行业成长混合(LOF)C230,766.00  6,865.00    0.01
43003624创金合信资源主题精选股票A230,766.00  6,865.00    0.04
44003625创金合信资源主题精选股票C230,766.00  6,865.00    0.04
45000698宝盈科技30混合230,766.00  6,865.00    0.02
46000696汇添富环保行业股票230,766.00  6,865.00    0.01
47000628大成高新技术产业股票230,766.00  6,865.00    0.00
48000241宝盈核心优势混合C230,766.00  6,865.00    0.02
49000215广发趋势优选灵活配置混合A230,766.00  6,865.00    0.01
50000924宝盈先进制造混合A230,766.00  6,865.00    0.03
51000313华安沪深300增强C230,766.00  6,865.00    0.02
52000312华安沪深300增强A230,766.00  6,865.00    0.02
53000339长城医疗保健混合230,766.00  6,865.00    0.03
54000021华夏优势增长混合230,766.00  6,865.00    0.00
55000020景顺长城品质投资混合230,766.00  6,865.00    0.04
56002482宝盈互联网沪港深混合230,766.00  6,865.00    0.04
57002560诺安和鑫混合230,766.00  6,865.00    0.01
58002258大成国企改革灵活配置混合230,766.00  6,865.00    0.01
59002296长城行业轮动混合230,766.00  6,865.00    0.01
60002350华安安华灵活配置混合230,766.00  6,865.00    0.02
61002387工银沪港深股票A230,766.00  6,865.00    0.02
62005276中欧创新成长灵活配置混合C230,766.00  6,865.00    0.01
63005275中欧创新成长灵活配置混合A230,766.00  6,865.00    0.01
64005711永赢惠添利灵活配置混合230,766.00  6,865.00    0.03
65005927创金合信新能源汽车股票A230,766.00  6,865.00    0.01
66005928创金合信新能源汽车股票C230,766.00  6,865.00    0.01
67005962宝盈人工智能股票A230,766.00  6,865.00    0.03
68005963宝盈人工智能股票C230,766.00  6,865.00    0.03
69005968创金合信工业周期股票A230,766.00  6,865.00    0.01
70005969创金合信工业周期股票C230,766.00  6,865.00    0.01
71004476景顺长城沪港深领先科技股票230,766.00  6,865.00    0.03
72001532华安文体健康混合230,766.00  6,865.00    0.01
73001605国富沪港深成长精选股票230,766.00  6,865.00    0.01
74001886中欧行业成长混合(LOF)E230,766.00  6,865.00    0.01
75001694华安沪港深外延增长灵活配置混合230,766.00  6,865.00    0.01
76002051诺安创新驱动混合C230,766.00  6,865.00    0.02
77001150融通互联网传媒灵活配置混合230,766.00  6,865.00    0.03
78001071华安媒体互联网混合230,766.00  6,865.00    0.00
79001043工银美丽城镇股票230,766.00  6,865.00    0.01
80001411诺安创新驱动混合A230,766.00  6,865.00    0.02
81001300大成睿景灵活配置混合A230,766.00  6,865.00    0.01
82001301大成睿景灵活配置混合C230,766.00  6,865.00    0.01
83009391汇添富优质成长混合A230,766.00  6,865.00    0.01
84009392汇添富优质成长混合C230,766.00  6,865.00    0.01
85009135广发恒隆一年持有期混合A230,766.00  6,865.00    0.04
86009136广发恒隆一年持有期混合C230,766.00  6,865.00    0.04
87009076工银圆兴混合230,766.00  6,865.00    0.01
88009707工银新兴制造混合A230,766.00  6,865.00    0.03
89009708工银新兴制造混合C230,766.00  6,865.00    0.03
90009664汇添富医疗积极成长一年持有混合A230,766.00  6,865.00    0.01
91009665汇添富医疗积极成长一年持有混合C230,766.00  6,865.00    0.01
92009873中欧责任投资混合C230,766.00  6,865.00    0.01
93009872中欧责任投资混合A230,766.00  6,865.00    0.01
94009798大成创业板两年定开混合C230,766.00  6,865.00    0.02
95007346易方达科技创新混合230,766.00  6,865.00    0.00
96090018大成新锐产业混合230,766.00  6,865.00    0.00
97090007大成策略回报混合230,766.00  6,865.00    0.01
98090004大成精选增值混合230,766.00  6,865.00    0.02
99110002易方达策略成长混合230,766.00  6,865.00    0.02
100090013大成竞争优势混合230,766.00  6,865.00    0.01
101010386华安汇嘉精选混合C230,766.00  6,865.00    0.01
102010385华安汇嘉精选混合A230,766.00  6,865.00    0.01
103040025华安科技动力混合230,766.00  6,865.00    0.02
104040035华安逆向策略混合230,766.00  6,865.00    0.00
105040007华安中小盘成长混合230,766.00  6,865.00    0.01
106112002易方达策略成长二号混合230,766.00  6,865.00    0.03
107110010易方达价值成长混合230,766.00  6,865.00    0.01
108008376中欧启航三年混合C230,766.00  6,865.00    0.02
109008375中欧启航三年混合A230,766.00  6,865.00    0.02
110008271大成优势企业混合A230,766.00  6,865.00    0.02
111008272大成优势企业混合C230,766.00  6,865.00    0.02
112008734交银科锐科技创新混合230,766.00  6,865.00    0.03
113008786长城健康生活混合230,766.00  6,865.00    0.05
114007579宝盈先进制造混合C230,766.00  6,865.00    0.03
115007512工银沪港深股票C230,766.00  6,865.00    0.02
116008127广发趋势优选灵活配置混合C230,766.00  6,865.00    0.01
117008269大成睿享混合A230,766.00  6,865.00    0.00
118008270大成睿享混合C230,766.00  6,865.00    0.00
119160926大成创业板两年定开混合A230,766.00  6,865.00    0.02
120161601融通新蓝筹混合230,766.00  6,865.00    0.02
121161222国投瑞银瑞利混合(LOF)230,766.00  6,865.00    0.01
122166006中欧行业成长混合(LOF)A230,766.00  6,865.00    0.01
123200015长城优化升级混合230,766.00  6,865.00    0.04
124200012长城中小盘成长混合230,766.00  6,865.00    0.03
125519702交银趋势优先混合230,766.00  6,865.00    0.00
126519732交银定期支付双息平衡混合230,766.00  6,865.00    0.01
127519002华安安信消费混合230,766.00  6,865.00    0.00
128519115浦银安盛红利精选混合230,766.00  6,865.00    0.02
129519110浦银安盛价值成长混合A230,766.00  6,865.00    0.04
130519170浦银安盛增长动力混合230,766.00  6,865.00    0.02
131519171浦银安盛医疗健康混合230,766.00  6,865.00    0.04
132519126浦银安盛新经济结构混合230,766.00  6,865.00    0.03
133213002宝盈泛沿海混合230,766.00  6,865.00    0.05
134213008宝盈资源优选混合230,766.00  6,865.00    0.03
135213006宝盈核心优势混合A230,766.00  6,865.00    0.02
136213003宝盈策略增长混合230,766.00  6,865.00    0.02
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
153002026广发聚盛混合C176,914.38  5,263.00    0.03
154002025广发聚盛混合A176,914.38  5,263.00    0.03
155320011诺安中小盘精选混合158,459.94  4,714.00    0.02
156001726汇添富新兴消费股票156,914.43  4,668.00    0.05
157006007诺安积极配置混合A156,914.43  4,668.00    0.05
158006008诺安积极配置混合C156,914.43  4,668.00    0.05
159009069大成睿鑫股票A156,914.43  4,668.00    0.03
160009070大成睿鑫股票C156,914.43  4,668.00    0.03
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
167007066浦银安盛先进制造混合A138,459.99  4,119.00    0.04
168007067浦银安盛先进制造混合C138,459.99  4,119.00    0.04
169580009东吴多策略灵活配置混合138,459.99  4,119.00    0.05
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
175009353浙商科创一个月滚动持有混合A120,005.55  3,570.00    0.04
176009354浙商科创一个月滚动持有混合C120,005.55  3,570.00    0.04
177009368浦银安盛价值精选混合A120,005.55  3,570.00    0.04
178009369浦银安盛价值精选混合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
181001228国联安鑫享灵活配置混合A101,430.00  3,000.00    0.73
182002186国联安鑫享灵活配置混合C101,430.00  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
193001558天弘医疗健康混合A27,906.00  865.00    0.00
194001559天弘医疗健康混合C27,906.00  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
197005438易方达易百智能量化策略混合C27,048.00  800.00    0.03
198005437易方达易百智能量化策略混合A27,048.00  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
203040008华安策略优选混合24,525.00  765.00    0.00
204121002国投瑞银景气行业混合24,525.00  765.00    0.00
205257020国联安精选混合24,525.00  765.00    0.00
206450010国富策略回报混合24,525.00  765.00    0.00
207519672银河蓝筹精选混合21,984.00  687.00    0.00
208519671银河沪深300价值指数21,984.00  687.00    0.00
209519670银河行业混合21,984.00  687.00    0.00
210519627银河君润混合A21,984.00  687.00    0.00
211519628银河君润混合C21,984.00  687.00    0.00
212400003东方精选混合21,984.00  687.00    0.00
213400032东方主题精选混合21,984.00  687.00    0.00
214001702东方创新科技混合21,984.00  687.00    0.00
215150968银河研究精选混合21,984.00  687.00    0.00
216151001银河稳健混合21,984.00  687.00    0.00
217151002银河收益混合21,984.00  687.00    0.00
218150103银河银泰混合21,984.00  687.00    0.00
219121003国投瑞银核心企业混合21,887.82  687.00    0.00
220110012易方达科汇灵活配置混合21,887.82  687.00    0.00
221110013易方达科翔混合21,887.82  687.00    0.00
222110019易方达深证100ETF联接A21,887.82  687.00    0.00
223110015易方达行业领先混合21,887.82  687.00    0.00
224121006国投瑞银稳健增长混合21,887.82  687.00    0.00
225121010国投瑞银瑞源灵活配置混合21,887.82  687.00    0.00
226121005国投瑞银创新动力混合21,887.82  687.00    0.00
227121008国投瑞银成长优选混合21,887.82  687.00    0.00
228110005易方达积极成长混合21,887.82  687.00    0.00
229110009易方达价值精选混合21,887.82  687.00    0.00
230110003易方达上证50指数A21,887.82  687.00    0.00
231110025易方达资源行业混合21,887.82  687.00    0.00
232110022易方达消费行业股票21,887.82  687.00    0.00
233110020易方达沪深300ETF联接A21,887.82  687.00    0.00
234110026易方达创业板ETF联接A21,887.82  687.00    0.00
235110023易方达医疗保健行业混合21,887.82  687.00    0.00
236110030易方达沪深300量化增强21,887.82  687.00    0.00
237110029易方达科讯混合21,887.82  687.00    0.00
238159807易方达中证科技50ETF21,887.82  687.00    0.00
239159908博时创业板ETF21,887.82  687.00    0.00
240159820天弘中证500ETF21,887.82  687.00    0.00
241159819易方达中证人工智能主题ETF21,887.82  687.00    0.00
242159901易方达深证100ETF21,887.82  687.00    0.00
243159902华夏中小板ETF21,887.82  687.00    0.00
244008507交银内核驱动混合21,887.82  687.00    0.00
245008657景顺长城科技创新混合21,887.82  687.00    0.00
246008593天弘沪深300指数增强C21,887.82  687.00    0.00
247008592天弘沪深300指数增强A21,887.82  687.00    0.00
248008697交银养老2035三年混合(FOF)21,887.82  687.00    0.00
249008794博道嘉元混合C21,887.82  687.00    0.00
250008793博道嘉元混合A21,887.82  687.00    0.00
251008712景顺长城品质成长混合21,887.82  687.00    0.00
252008866博时产业新趋势混合A21,887.82  687.00    0.00
253008867博时产业新趋势混合C21,887.82  687.00    0.00
254008920永赢科技驱动混合C21,887.82  687.00    0.00
255008919永赢科技驱动混合A21,887.82  687.00    0.00
256008955交银创新领航混合21,887.82  687.00    0.00
257008850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
258007803兴全合泰混合C21,887.82  687.00    0.00
259007832博道伍佰智航股票C21,887.82  687.00    0.00
260007831博道伍佰智航股票A21,887.82  687.00    0.00
261007802兴全合泰混合A21,887.82  687.00    0.00
262007801大成中证红利指数C21,887.82  687.00    0.00
263007690国投瑞银新能源混合C21,887.82  687.00    0.00
264007689国投瑞银新能源混合A21,887.82  687.00    0.00
265007718中银创新医疗混合A21,887.82  687.00    0.00
266008283易方达金融行业股票发起式21,887.82  687.00    0.00
267008286易方达研究精选股票21,887.82  687.00    0.00
268008467博道嘉瑞混合A21,887.82  687.00    0.00
269008468博道嘉瑞混合C21,887.82  687.00    0.00
270008359华安医疗创新混合21,887.82  687.00    0.00
271008378兴全社会价值三年持有混合21,887.82  687.00    0.00
272008328诺安新兴产业混合21,887.82  687.00    0.00
273007884易方达恒盛3个月定开混合发起式21,887.82  687.00    0.00
274008063汇添富大盘核心资产混合21,887.82  687.00    0.00
275008060景顺长城价值边际灵活配置混合21,887.82  687.00    0.00
276007968华泰柏瑞研究精选混合A21,887.82  687.00    0.00
277007994华夏中证500指数增强A21,887.82  687.00    0.00
278007995华夏中证500指数增强C21,887.82  687.00    0.00
279008065汇添富中盘积极成长混合A21,887.82  687.00    0.00
280008066汇添富中盘积极成长混合C21,887.82  687.00    0.00
281007887东方红启元三年持有混合B21,887.82  687.00    0.00
282007497中庚价值灵动灵活配置混合21,887.82  687.00    0.00
283007549中泰开阳价值优选混合21,887.82  687.00    0.00
284007548易方达ESG责任投资股票发起式21,887.82  687.00    0.00
285007574宝盈新价值混合C21,887.82  687.00    0.00
286007581宝盈鸿利收益混合C21,887.82  687.00    0.00
287007465交银创业板50指数C21,887.82  687.00    0.00
288007470博道叁佰智航股票A21,887.82  687.00    0.00
289007471博道叁佰智航股票C21,887.82  687.00    0.00
290008263东方红品质优选定开混合21,887.82  687.00    0.00
291008227宝盈研究精选混合A21,887.82  687.00    0.00
292008228宝盈研究精选混合C21,887.82  687.00    0.00
293008140汇添富绝对收益定开混合C21,887.82  687.00    0.00
294008133华安优质生活混合21,887.82  687.00    0.00
295008131景顺长城竞争优势混合21,887.82  687.00    0.00
296008188前海开源稳健增长三年混合21,887.82  687.00    0.00
297008208博道嘉泰回报混合21,887.82  687.00    0.00
298200008长城品牌优选混合21,887.82  687.00    0.00
299200010长城双动力混合21,887.82  687.00    0.00
300200007长城安心回报混合21,887.82  687.00    0.00
301200006长城消费增值混合21,887.82  687.00    0.00
302200002长城久泰沪深300指数A21,887.82  687.00    0.00
303163803中银增长混合A21,887.82  687.00    0.00
304163804中银收益混合A21,887.82  687.00    0.00
305163807中银优选混合21,887.82  687.00    0.00
306163406兴全合润分级混合21,887.82  687.00    0.00
307163801中银中国混合(LOF)21,887.82  687.00    0.00
308163417兴全合宜混合(LOF)A21,887.82  687.00    0.00
309169104东方红睿满沪港深混合(LOF)21,887.82  687.00    0.00
310169106东方红创新优选定开混合21,887.82  687.00    0.00
311169108东方红均衡优选定开混合21,887.82  687.00    0.00
312167301方正富邦保险主题指数分级21,887.82  687.00    0.00
313161616融通医疗保健行业混合A21,887.82  687.00    0.00
314161631融通人工智能指数(LOF)A21,887.82  687.00    0.00
315162006长城久富混合(LOF)21,887.82  687.00    0.00
316166009中欧新动力混合(LOF)A21,887.82  687.00    0.00
317166011中欧盛世成长混合(LOF)A21,887.82  687.00    0.00
318166019中欧价值智选混合A21,887.82  687.00    0.00
319166005中欧价值发现混合A21,887.82  687.00    0.00
320166001中欧新趋势混合(LOF)A21,887.82  687.00    0.00
321166002中欧新蓝筹混合A21,887.82  687.00    0.00
322165520信诚中证800有色指数分级21,887.82  687.00    0.00
323166025中欧远见两年定期开放混合A21,887.82  687.00    0.00
324162607景顺长城资源垄断混合(LOF)21,887.82  687.00    0.00
325162605景顺长城鼎益混合(LOF)21,887.82  687.00    0.00
326163822中银主题策略混合21,887.82  687.00    0.00
327009376景顺长城成长领航混合21,887.82  687.00    0.00
328009275融通医疗保健行业混合C21,887.82  687.00    0.00
329009274融通健康产业灵活配置混合C21,887.82  687.00    0.00
330009277融通行业景气混合C21,887.82  687.00    0.00
331009273融通中国风1号灵活配置混合C21,887.82  687.00    0.00
332009265易方达消费精选股票21,887.82  687.00    0.00
333009342易方达优质企业三年持有混合21,887.82  687.00    0.00
334009345中银顺兴回报一年持有期混合A21,887.82  687.00    0.00
335009341易方达均衡成长股票21,887.82  687.00    0.00
336009346中银顺兴回报一年持有期混合C21,887.82  687.00    0.00
337009329华宝中证消费龙头指数(LOF)C21,887.82  687.00    0.00
338009250易方达磐泰一年持有混合C21,887.82  687.00    0.00
339009249易方达磐泰一年持有混合A21,887.82  687.00    0.00
340009248易方达磐恒九个月持有混合C21,887.82  687.00    0.00
341009247易方达磐恒九个月持有混合A21,887.82  687.00    0.00
342009007兴全沪港深两年持有混合21,887.82  687.00    0.00
343009010华夏兴阳一年持有混合21,887.82  687.00    0.00
344009011华夏睿阳一年持有混合21,887.82  687.00    0.00
345009064鹏扬景沃六个月混合A21,887.82  687.00    0.00
346009065鹏扬景沃六个月混合C21,887.82  687.00    0.00
347008990东方红匠心甄选一年持有混合21,887.82  687.00    0.00
348009030工银高质量成长混合C21,887.82  687.00    0.00
349009029工银高质量成长混合A21,887.82  687.00    0.00
350009049易方达高端制造混合发起式21,887.82  687.00    0.00
351009413易方达招易一年持有期混合C21,887.82  687.00    0.00
352009412易方达招易一年持有期混合A21,887.82  687.00    0.00
353009402交银启明混合21,887.82  687.00    0.00
354009468博时健康成长双周定期可赎回混合A21,887.82  687.00    0.00
355009492宝盈创新驱动股票C21,887.82  687.00    0.00
356009469博时健康成长双周定期可赎回混合C21,887.82  687.00    0.00
357009491宝盈创新驱动股票A21,887.82  687.00    0.00
358009525广发聚荣一年持有期混合A21,887.82  687.00    0.00
359009526广发聚荣一年持有期混合C21,887.82  687.00    0.00
360009556兴全合丰三年持有混合21,887.82  687.00    0.00
361009551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
362009550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
363009428鹏扬景沣六个月混合A21,887.82  687.00    0.00
364009429鹏扬景沣六个月混合C21,887.82  687.00    0.00
365009211中欧嘉和三年混合C21,887.82  687.00    0.00
366009210中欧嘉和三年混合A21,887.82  687.00    0.00
367009190景顺长城核心优选一年持有期混合21,887.82  687.00    0.00
368009182浙商智多兴稳健回报一年持有期混合C21,887.82  687.00    0.00
369009181浙商智多兴稳健回报一年持有期混合A21,887.82  687.00    0.00
370009241融通领先成长混合(LOF)C21,887.82  687.00    0.00
371009239融通人工智能指数(LOF)C21,887.82  687.00    0.00
372009130鹏扬景恒六个月混合A21,887.82  687.00    0.01
373009131鹏扬景恒六个月混合C21,887.82  687.00    0.01
374009121广发招享混合21,887.82  687.00    0.00
375009098景顺长城价值领航两年持有期混合21,887.82  687.00    0.00
376009835融通新能源汽车主题精选灵活配置混合C21,887.82  687.00    0.00
377009806东方红招盈甄选一年持有混合A21,887.82  687.00    0.00
378009813易方达悦兴一年持有期混合C21,887.82  687.00    0.00
379009812易方达悦兴一年持有期混合A21,887.82  687.00    0.00
380009807东方红招盈甄选一年持有混合C21,887.82  687.00    0.00
381009808易方达创新成长混合21,887.82  687.00    0.00
382009741博时研究臻选持有期混合C21,887.82  687.00    0.00
383009737汇添富稳健收益混合C21,887.82  687.00    0.00
384009740博时研究臻选持有期混合A21,887.82  687.00    0.00
385009736汇添富稳健收益混合A21,887.82  687.00    0.00
386009720民生加银景气行业混合C21,887.82  687.00    0.00
387009776中欧阿尔法混合A21,887.82  687.00    0.00
388009777中欧阿尔法混合C21,887.82  687.00    0.00
389009857博时价值臻选持有期混合A21,887.82  687.00    0.00
390009858博时价值臻选持有期混合C21,887.82  687.00    0.00
391009860易方达中证银行指数(LOF)C21,887.82  687.00    0.00
392009955广发鑫裕混合C21,887.82  687.00    0.00
393009970财通内需增长12个月定开混合21,887.82  687.00    0.00
394009991华泰柏瑞品质优选混合C21,887.82  687.00    0.00
395009989华宝研究精选混合21,887.82  687.00    0.00
396009990华泰柏瑞品质优选混合A21,887.82  687.00    0.00
397009932永赢稳健增长一年持有混合21,887.82  687.00    0.00
398010004景顺长城电子信息产业股票C21,887.82  687.00    0.00
399010003景顺长城电子信息产业股票A21,887.82  687.00    0.00
400010013易方达信息行业精选股票21,887.82  687.00    0.00
401010037华泰柏瑞价值增长混合C21,887.82  687.00    0.00
402010028华泰柏瑞创新升级混合C21,887.82  687.00    0.00
403010027景顺核心中景一年持有期混合21,887.82  687.00    0.00
404010020华夏线上经济主题精选混合21,887.82  687.00    0.00
405010025广发聚丰混合C21,887.82  687.00    0.00
406010016华夏科技前沿6个月定开混合A21,887.82  687.00    0.00
407010017华夏科技前沿6个月定开混合C21,887.82  687.00    0.00
408009683汇添富创新增长一年定开混合A21,887.82  687.00    0.00
409009698华夏成长精选6个月定开混合C21,887.82  687.00    0.00
410009714华安聚优精选混合21,887.82  687.00    0.00
411009709民生加银策略精选混合C21,887.82  687.00    0.00
412009611兴全汇享一年持有混合A21,887.82  687.00    0.00
413009612兴全汇享一年持有混合C21,887.82  687.00    0.00
414009644东方阿尔法优势产业混合A21,887.82  687.00    0.00
415009645东方阿尔法优势产业混合C21,887.82  687.00    0.00
416009660民生加银新动能一年定开混合C21,887.82  687.00    0.00
417009659民生加银新动能一年定开混合A21,887.82  687.00    0.00
418009684汇添富创新增长一年定开混合C21,887.82  687.00    0.00
419009697华夏成长精选6个月定开混合A21,887.82  687.00    0.00
420009618交银启汇混合21,887.82  687.00    0.00
421009636华泰柏瑞景气优选混合21,887.82  687.00    0.00
422009597泰康创新成长混合C21,887.82  687.00    0.00
423009576东方红智远三年持有混合21,887.82  687.00    0.00
424009596泰康创新成长混合A21,887.82  687.00    0.00
425040015华安动态灵活配置混合21,887.82  687.00    0.00
426050009博时新兴成长混合21,887.82  687.00    0.00
427050026博时医疗保健行业混合A21,887.82  687.00    0.00
428050008博时第三产业混合21,887.82  687.00    0.00
429050002博时沪深300指数A21,887.82  687.00    0.00
430050004博时精选混合A21,887.82  687.00    0.00
431090010大成中证红利指数A21,887.82  687.00    0.00
432090006大成2020生命周期混合21,887.82  687.00    0.00
433090019大成景恒混合A21,887.82  687.00    0.00
434090016大成消费主题混合21,887.82  687.00    0.00
435110001易方达平稳增长混合21,887.82  687.00    0.00
436040004华安宝利配置混合21,887.82  687.00    0.00
437040005华安宏利混合21,887.82  687.00    0.00
438010679中欧均衡成长混合C21,887.82  687.00    0.00
439010678中欧均衡成长混合A21,887.82  687.00    0.00
440010655天弘医药创新混合C21,887.82  687.00    0.00
441010654天弘医药创新混合A21,887.82  687.00    0.00
442040001华安创新混合21,887.82  687.00    0.00
443040002华安中国A股增强指数21,887.82  687.00    0.00
444090003大成蓝筹稳健混合21,887.82  687.00    0.00
445090001大成价值增长混合21,887.82  687.00    0.00
446010456博时产业精选混合C21,887.82  687.00    0.00
447010455博时产业精选混合A21,887.82  687.00    0.00
448010454交银内需增长一年混合21,887.82  687.00    0.00
449010439汇添富稳健汇盈一年持有混合21,887.82  687.00    0.00
450010500中银创新医疗混合C21,887.82  687.00    0.00
451010393工银健康生活混合A21,887.82  687.00    0.00
452010390易方达科益混合C21,887.82  687.00    0.00
453010389易方达科益混合A21,887.82  687.00    0.00
454010394工银健康生活混合C21,887.82  687.00    0.00
455010387易方达医药生物股票A21,887.82  687.00    0.00
456010388易方达医药生物股票C21,887.82  687.00    0.00
457010420民生加银成长优选股票21,887.82  687.00    0.00
458010554华安新兴消费混合A21,887.82  687.00    0.00
459010555华安新兴消费混合C21,887.82  687.00    0.00
460010556汇添富沪深300指数增强C21,887.82  687.00    0.00
461010557汇添富数字生活六个月持有混合21,887.82  687.00    0.00
462010563永赢成长领航混合C21,887.82  687.00    0.00
463010562永赢成长领航混合A21,887.82  687.00    0.00
464010172中银新回报混合C21,887.82  687.00    0.00
465010159中银医疗保健混合C21,887.82  687.00    0.00
466010147博道嘉兴一年持有期混合21,887.82  687.00    0.00
467010143交银启欣混合21,887.82  687.00    0.00
468010094交银产业机遇混合21,887.82  687.00    0.00
469010089工银优质成长混合C21,887.82  687.00    0.00
470010104景顺长城消费精选混合A21,887.82  687.00    0.00
471010105景顺长城消费精选混合C21,887.82  687.00    0.00
472010088工银优质成长混合A21,887.82  687.00    0.00
473010080中欧优势成长混合21,887.82  687.00    0.00
474010050长城成长先锋混合C21,887.82  687.00    0.00
475010044天弘安康颐和混合C21,887.82  687.00    0.00
476010045汇添富稳健添盈一年持有混合21,887.82  687.00    0.00
477010043天弘安康颐和混合A21,887.82  687.00    0.00
478010049长城成长先锋混合A21,887.82  687.00    0.00
479010134广发新经济混合C21,887.82  687.00    0.00
480010106华夏核心科技6个月定开混合A21,887.82  687.00    0.00
481010107华夏核心科技6个月定开混合C21,887.82  687.00    0.00
482010113广发研究精选股票C21,887.82  687.00    0.00
483010116民生加银新兴产业混合A21,887.82  687.00    0.00
484010117民生加银新兴产业混合C21,887.82  687.00    0.00
485010112广发研究精选股票A21,887.82  687.00    0.00
486010348景顺长城泰保三个月定开混合21,887.82  687.00    0.00
487010349诺安低碳经济股票C21,887.82  687.00    0.00
488010340易方达高质量严选三年持有混合21,887.82  687.00    0.00
489010326博时消费创新混合A21,887.82  687.00    0.00
490010327博时消费创新混合C21,887.82  687.00    0.00
491010305华夏创新驱动混合A21,887.82  687.00    0.00
492010306华夏创新驱动混合C21,887.82  687.00    0.00
493010180华夏科技龙头两年定开混合21,887.82  687.00    0.00
494010298汇添富品牌驱动六个月持有混合21,887.82  687.00    0.00
495010291华泰柏瑞研究精选混合C21,887.82  687.00    0.00
496010234华泰柏瑞量化增强混合C21,887.82  687.00    0.00
497010235广发资源优选股票C21,887.82  687.00    0.00
498010214中欧互联网混合C21,887.82  687.00    0.00
499010213中欧互联网混合A21,887.82  687.00    0.00
500006113添富创新医药混合21,887.82  687.00    0.00
501006165建信中证1000指数增强A21,887.82  687.00    0.00
502006166建信中证1000指数增强C21,887.82  687.00    0.00
503006154华安制造先锋混合21,887.82  687.00    0.00
504006158博时荣享回报混合A21,887.82  687.00    0.00
505006159博时荣享回报混合C21,887.82  687.00    0.00
506006195国金量化多因子股票21,887.82  687.00    0.00
507006229中欧医疗创新股票C21,887.82  687.00    0.00
508006228中欧医疗创新股票A21,887.82  687.00    0.00
509007089国投瑞银中证500指数量化增强C21,887.82  687.00    0.00
510007101中欧远见两年定期开放混合C21,887.82  687.00    0.00
511007096大成沪深300指数C21,887.82  687.00    0.00
512007177浙商智能行业优选混合A21,887.82  687.00    0.00
513007126博道远航混合A21,887.82  687.00    0.00
514007143国投瑞银沪深300指数量化增强A21,887.82  687.00    0.00
515007144国投瑞银沪深300指数量化增强C21,887.82  687.00    0.00
516007127博道远航混合C21,887.82  687.00    0.00
517007130中庚小盘价值股票21,887.82  687.00    0.00
518007349华夏科技创新混合A21,887.82  687.00    0.00
519007350华夏科技创新混合C21,887.82  687.00    0.00
520007339易方达沪深300ETF联接C21,887.82  687.00    0.00
521007355汇添富科技创新混合A21,887.82  687.00    0.00
522007356汇添富科技创新混合C21,887.82  687.00    0.00
523007386浙商中证500指数增强C21,887.82  687.00    0.00
524007207华夏常阳三年定开混合21,887.82  687.00    0.00
525007217浙商智能行业优选混合C21,887.82  687.00    0.00
526007460华安成长创新混合21,887.82  687.00    0.00
527007464交银创业板50指数A21,887.82  687.00    0.00
528007412景顺长城绩优成长混合21,887.82  687.00    0.00
529006880交银安享稳健养老一年混合(FOF)21,887.82  687.00    0.00
530006879华安智能生活混合21,887.82  687.00    0.00
531006912长城久泰沪深300指数C21,887.82  687.00    0.00
532006937工银沪深300指数C21,887.82  687.00    0.00
533006928长城创业板指数增强发起式C21,887.82  687.00    0.00
534006736国投瑞银先进制造混合21,887.82  687.00    0.00
535006682景顺长城中证500指数增强21,887.82  687.00    0.00
536006594博道中证500增强C21,887.82  687.00    0.00
537006616工银战略新兴产业混合C21,887.82  687.00    0.00
538006615工银战略新兴产业混合A21,887.82  687.00    0.00
539006624中泰玉衡价值优选混合21,887.82  687.00    0.00
540006642华泰保兴吉年利混合21,887.82  687.00    0.00
541006730万家中证500指数增强发起式C21,887.82  687.00    0.00
542006729万家中证500指数增强发起式A21,887.82  687.00    0.00
543006593博道中证500增强A21,887.82  687.00    0.00
544006567中泰星元灵活配置混合21,887.82  687.00    0.00
545006551中庚价值领航混合21,887.82  687.00    0.00
546006530中欧匠心两年持有期混合C21,887.82  687.00    0.00
547006529中欧匠心两年持有期混合A21,887.82  687.00    0.00
548006435景顺长城创新成长混合21,887.82  687.00    0.00
549006533易方达科融混合21,887.82  687.00    0.00
550006259添富红利增长混合A21,887.82  687.00    0.00
551006252永赢消费主题混合A21,887.82  687.00    0.00
552006260添富红利增长混合C21,887.82  687.00    0.00
553006253永赢消费主题混合C21,887.82  687.00    0.00
554006266永赢智能领先混合A21,887.82  687.00    0.00
555006269永赢智能领先混合C21,887.82  687.00    0.00
556006321中欧预见养老2035三年持有混合(FOF)A21,887.82  687.00    0.00
557006322中欧预见养老2035三年持有混合(FOF)C21,887.82  687.00    0.00
558006345景顺长城集英成长两年定期开放混合21,887.82  687.00    0.00
559160916大成优选混合(LOF)21,887.82  687.00    0.00
560160910大成创新成长混合(LOF)21,887.82  687.00    0.00
561161219国投瑞银新兴产业混合(LOF)21,887.82  687.00    0.00
562161613融通创业板指数A21,887.82  687.00    0.00
563161121易方达中证银行指数(LOF)A21,887.82  687.00    0.00
564161122易方达生物科技指数分级21,887.82  687.00    0.00
565161131易方达3年封闭战略配售混合(LOF)21,887.82  687.00    0.00
566161610融通领先成长混合(LOF)A21,887.82  687.00    0.00
567161609融通动力先锋混合21,887.82  687.00    0.00
568161611融通内需驱动混合21,887.82  687.00    0.00
569161606融通行业景气混合A21,887.82  687.00    0.00
570161604融通深证100指数A21,887.82  687.00    0.00
571160516博时中证全指证券公司指数21,887.82  687.00    0.00
572160517博时中证银行指数(LOF)21,887.82  687.00    0.00
573160420华安创业板50指数分级21,887.82  687.00    0.00
574160325华夏创业板两年定开混合21,887.82  687.00    0.00
575160311华夏蓝筹混合(LOF)21,887.82  687.00    0.00
576160323华夏磐泰混合(LOF)21,887.82  687.00    0.00
577160314华夏行业混合(LOF)21,887.82  687.00    0.00
578159949华安创业板50ETF21,887.82  687.00    0.00
579159973弘毅远方国证民企领先100ETF21,887.82  687.00    0.00
580159977天弘创业板ETF21,887.82  687.00    0.00
581159966华夏创蓝筹ETF21,887.82  687.00    0.00
582159968博时中证500ETF21,887.82  687.00    0.00
583159997天弘中证电子ETF21,887.82  687.00    0.00
584159995华夏国证半导体芯片ETF21,887.82  687.00    0.00
585159998天弘中证计算机主题ETF21,887.82  687.00    0.00
586159915易方达创业板ETF21,887.82  687.00    0.00
587213001宝盈鸿利收益混合A21,887.82  687.00    0.00
588240010华宝行业精选混合21,887.82  687.00    0.00
589240009华宝先进成长混合21,887.82  687.00    0.00
590240008华宝收益增长混合21,887.82  687.00    0.00
591240004华宝动力组合混合21,887.82  687.00    0.00
592240005华宝多策略增长混合21,887.82  687.00    0.00
593240001华宝宝康消费品混合21,887.82  687.00    0.00
594240022华宝资源优选混合21,887.82  687.00    0.00
595240020华宝医药生物混合21,887.82  687.00    0.00
596257010国联安小盘精选混合21,887.82  687.00    0.00
597260103景顺长城动力平衡混合21,887.82  687.00    0.00
598260104景顺长城内需增长混合21,887.82  687.00    0.00
599260101景顺长城优选混合21,887.82  687.00    0.00
600260116景顺长城核心竞争力混合A21,887.82  687.00    0.00
601288001华夏经典配置混合21,887.82  687.00    0.00
602270050广发新经济混合A21,887.82  687.00    0.00
603260110景顺长城精选蓝筹混合21,887.82  687.00    0.00
604260108景顺长城新兴成长混合21,887.82  687.00    0.00
605260112景顺长城能源基建混合21,887.82  687.00    0.00
606260109景顺长城内需贰号混合21,887.82  687.00    0.00
607270005广发聚丰混合A21,887.82  687.00    0.00
608340007兴全社会责任混合21,887.82  687.00    0.00
609320022诺安研究精选股票21,887.82  687.00    0.00
610340001兴全可转债混合21,887.82  687.00    0.00
611340006兴全全球视野股票21,887.82  687.00    0.00
612320005诺安价值增长混合21,887.82  687.00    0.00
613320001诺安平衡混合21,887.82  687.00    0.00
614288002华夏收入混合21,887.82  687.00    0.00
615320003诺安先锋混合21,887.82  687.00    0.00
616450011国富研究精选混合21,887.82  687.00    0.01
617450009国富中小盘股票21,887.82  687.00    0.00
618450003国富潜力组合混合A21,887.82  687.00    0.00
619450001国富中国收益混合21,887.82  687.00    0.00
620450002国富弹性市值混合21,887.82  687.00    0.00
621470006汇添富医药保健混合A21,887.82  687.00    0.00
622420003天弘永定价值成长混合21,887.82  687.00    0.00
623460005华泰柏瑞价值增长混合A21,887.82  687.00    0.00
624450004国富深化价值混合21,887.82  687.00    0.00
625501053东方红目标优选定开混合21,887.82  687.00    0.00
626501093华夏翔阳两年定开混合21,887.82  687.00    0.00
627501090华宝中证消费龙头指数(LOF)A21,887.82  687.00    0.00
628501087交银瑞丰混合21,887.82  687.00    0.00
629501186华夏3年封闭运作战略配售混合(LOF)21,887.82  687.00    0.00
630501079大成科创主题3年封闭混合21,887.82  687.00    0.00
631501081中欧科创主题3年封闭运作灵活配置混合21,887.82  687.00    0.00
632502010易方达证券公司分级21,887.82  687.00    0.00
633506002易方达科创板两年定期开放混合21,887.82  687.00    0.00
634506006汇添富科创板2年定开混合21,887.82  687.00    0.00
635502003易方达军工分级21,887.82  687.00    0.00
636510330华夏沪深300ETF21,887.82  687.00    0.00
637510350工银瑞信沪深300ETF21,887.82  687.00    0.00
638510310易方达沪深300发起式ETF21,887.82  687.00    0.00
639470021汇添富优选回报混合A21,887.82  687.00    0.00
640470009汇添富民营活力混合A21,887.82  687.00    0.00
641470008汇添富策略回报混合21,887.82  687.00    0.00
642481010工银中小盘混合21,887.82  687.00    0.00
643481009工银沪深300指数A21,887.82  687.00    0.00
644481001工银核心价值混合A21,887.82  687.00    0.00
645481004工银稳健成长混合A21,887.82  687.00    0.00
646483003工银精选平衡混合21,887.82  687.00    0.00
647470098汇添富逆向投资混合21,887.82  687.00    0.00
648481015工银主题策略混合21,887.82  687.00    0.00
649501029华宝标普中国A股红利机会指数(LOF)A21,887.82  687.00    0.00
650519068汇添富成长焦点混合21,887.82  687.00    0.00
651519069汇添富价值精选混合A21,887.82  687.00    0.00
652519029华夏稳增混合21,887.82  687.00    0.00
653512170华宝中证医疗ETF21,887.82  687.00    0.00
654512000华宝中证全指证券公司ETF21,887.82  687.00    0.00
655512070易方达沪深300非银ETF21,887.82  687.00    0.00
656512010易方达沪深300医药ETF21,887.82  687.00    0.00
657510580易方达中证500ETF21,887.82  687.00    0.00
658512560易方达中证军工ETF21,887.82  687.00    0.00
659512480国联安中证全指半导体ETF21,887.82  687.00    0.00
660512800华宝中证银行ETF21,887.82  687.00    0.00
661512960博时央企结构调整ETF21,887.82  687.00    0.00
662515020华夏中证银行ETF21,887.82  687.00    0.00
663515010华夏中证全指证券公司ETF21,887.82  687.00    0.00
664515070华夏中证人工智能主题ETF21,887.82  687.00    0.00
665515000华宝中证科技龙头ETF21,887.82  687.00    0.00
666515050华夏中证5G通信主题ETF21,887.82  687.00    0.00
667515030华夏中证新能源汽车ETF21,887.82  687.00    0.00
668515900博时央企创新驱动ETF21,887.82  687.00    0.00
669519019大成景阳领先混合21,887.82  687.00    0.00
670519018汇添富均衡增长混合21,887.82  687.00    0.00
671519008汇添富优势精选混合21,887.82  687.00    0.00
672515330天弘沪深300ETF21,887.82  687.00    0.00
673515660国联安沪深300ETF21,887.82  687.00    0.00
674515180易方达中证红利ETF21,887.82  687.00    0.00
675519688交银精选混合21,887.82  687.00    0.00
676519694交银蓝筹混合21,887.82  687.00    0.00
677519690交银稳健配置混合A21,887.82  687.00    0.00
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679519300大成沪深300指数A21,887.82  687.00    0.00
680688888浙商聚潮产业成长混合21,887.82  687.00    0.00
681960011中银增长混合H21,887.82  687.00    0.00
682960012中银收益混合H21,887.82  687.00    0.00
683960010工银核心价值混合H21,887.82  687.00    0.00
684960016交银成长混合H21,887.82  687.00    0.00
685960008景顺长城核心竞争力混合H21,887.82  687.00    0.00
686960022博时沪深300指数R21,887.82  687.00    0.00
687960023工银稳健成长混合H21,887.82  687.00    0.00
688960021国富潜力组合混合H21,887.82  687.00    0.00
689910007东方红启元三年持有混合A21,887.82  687.00    0.00
690960002华夏回报混合H21,887.82  687.00    0.00
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692690007民生加银景气行业混合A21,887.82  687.00    0.00
693710001富安达优势成长混合21,887.82  687.00    0.00
694720001财通价值动量混合21,887.82  687.00    0.00
695960028建信优选成长混合H21,887.82  687.00    0.00
696960041华泰柏瑞量化增强混合H21,887.82  687.00    0.00
697580008东吴新产业精选混合21,887.82  687.00    0.00
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699530003建信优选成长混合A21,887.82  687.00    0.00
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702519755交银多策略回报灵活配置混合A21,887.82  687.00    0.00
703519738交银周期回报灵活配置混合A21,887.82  687.00    0.00
704519759交银周期回报灵活配置混合C21,887.82  687.00    0.00
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707519697交银优势行业灵活配置混合21,887.82  687.00    0.00
708519760交银新回报灵活配置混合C21,887.82  687.00    0.00
709519767交银科技创新灵活配置混合21,887.82  687.00    0.00
710519761交银多策略回报灵活配置混合C21,887.82  687.00    0.00
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713519772交银新生活力灵活配置混合21,887.82  687.00    0.00
714519773交银数据产业灵活配置混合21,887.82  687.00    0.00
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716519710交银策略回报混合21,887.82  687.00    0.00
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726001513易方达信息产业混合21,887.82  687.00    0.00
727001557天弘中证500指数增强C21,887.82  687.00    0.00
728001556天弘中证500指数增强A21,887.82  687.00    0.00
729001551天弘中证医药100指数C21,887.82  687.00    0.00
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731001550天弘中证医药100指数A21,887.82  687.00    0.00
732001553天弘中证证券保险指数C21,887.82  687.00    0.00
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735002079前海开源中国稀缺资产混合C21,887.82  687.00    0.00
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742001874前海开源沪港深价值精选混合21,887.82  687.00    0.00
743001875前海开源沪港深优势精选混合21,887.82  687.00    0.00
744001816汇添富新睿精选混合A21,887.82  687.00    0.00
745001817易方达瑞兴混合I21,887.82  687.00    0.00
746001818易方达瑞兴混合E21,887.82  687.00    0.00
747001835易方达瑞祥混合I21,887.82  687.00    0.00
748001837前海开源沪港深蓝筹精选混合21,887.82  687.00    0.00
749001838国投瑞银国家安全混合21,887.82  687.00    0.00
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752001883中欧新动力混合(LOF)E21,887.82  687.00    0.00
753001888中欧盛世成长混合(LOF)E21,887.82  687.00    0.00
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755001885中欧新蓝筹混合E21,887.82  687.00    0.00
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761001807易方达瑞智混合E21,887.82  687.00    0.00
762001811中欧明睿新常态混合A21,887.82  687.00    0.00
763001898易方达大健康主题混合21,887.82  687.00    0.00
764001890中欧精选定期开放混合E21,887.82  687.00    0.00
765001915宝盈医疗健康沪港深股票21,887.82  687.00    0.00
766001927华夏消费升级混合A21,887.82  687.00    0.00
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769001907国投瑞银境煊混合A21,887.82  687.00    0.00
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771001908国投瑞银境煊混合C21,887.82  687.00    0.00
772001974景顺长城量化新动力股票21,887.82  687.00    0.00
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774002009中欧瑾通灵活配置混合A21,887.82  687.00    0.00
775001928华夏消费升级混合C21,887.82  687.00    0.00
776001938中欧时代先锋股票A21,887.82  687.00    0.00
777001603易方达安盈回报混合21,887.82  687.00    0.00
778001629天弘中证计算机主题ETF联接A21,887.82  687.00    0.00
779001630天弘中证计算机主题ETF联接C21,887.82  687.00    0.00
780001593天弘创业板ETF联接C21,887.82  687.00    0.00
781001592天弘创业板ETF联接A21,887.82  687.00    0.00
782001717工银前沿医疗股票21,887.82  687.00    0.00
783001718工银物流产业股票21,887.82  687.00    0.00
784001725汇添富高端制造股票21,887.82  687.00    0.00
785001719工银国家战略股票21,887.82  687.00    0.00
786001746易方达瑞富混合E21,887.82  687.00    0.00
787001745易方达瑞富混合I21,887.82  687.00    0.00
788001743诺安优选回报混合21,887.82  687.00    0.00
789005402广发资源优选股票A21,887.82  687.00    0.00
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791005443国金量化多策略混合21,887.82  687.00    0.00
792005475泰康均衡优选混合C21,887.82  687.00    0.00
793005474泰康均衡优选混合A21,887.82  687.00    0.00
794005454前海开源医疗健康混合C21,887.82  687.00    0.00
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796005449华夏行业龙头混合21,887.82  687.00    0.00
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798005457景顺长城量化小盘股票21,887.82  687.00    0.00
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800005665鹏扬景欣混合C21,887.82  687.00    0.00
801005668融通新能源汽车主题精选灵活配置混合A21,887.82  687.00    0.00
802005664鹏扬景欣混合A21,887.82  687.00    0.00
803005689中银医疗保健混合A21,887.82  687.00    0.00
804005274中银景福回报混合21,887.82  687.00    0.00
805005313万家中证1000指数A21,887.82  687.00    0.00
806005314万家中证1000指数C21,887.82  687.00    0.00
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808005774华夏产业升级混合21,887.82  687.00    0.00
809005787中欧新趋势混合(LOF)C21,887.82  687.00    0.00
810005827易方达蓝筹精选混合21,887.82  687.00    0.00
811005738长城智能产业混合21,887.82  687.00    0.00
812005764中欧潜力价值灵活配置混合C21,887.82  687.00    0.00
813005765中欧明睿新常态混合C21,887.82  687.00    0.00
814005763中欧电子信息产业沪港深股票C21,887.82  687.00    0.00
815006002工银医药健康股票A21,887.82  687.00    0.00
816006014易方达鑫转招利混合C21,887.82  687.00    0.01
817006003工银医药健康股票C21,887.82  687.00    0.00
818006013易方达鑫转招利混合A21,887.82  687.00    0.01
819005974东方红配置精选混合A21,887.82  687.00    0.00
820005975东方红配置精选混合C21,887.82  687.00    0.00
821006021广发沪深300指数增强C21,887.82  687.00    0.00
822006020广发沪深300指数增强A21,887.82  687.00    0.00
823005994国投瑞银中证500指数量化增强A21,887.82  687.00    0.00
824006038大成景恒混合C21,887.82  687.00    0.00
825006111泰康弘实3月定开混合21,887.82  687.00    0.00
826005491兴全合宜混合(LOF)C21,887.82  687.00    0.00
827005561创金合信中证红利低波动指数A21,887.82  687.00    0.00
828005562创金合信中证红利低波动指数C21,887.82  687.00    0.00
829005530汇添富沪深300指数增强A21,887.82  687.00    0.00
830005505前海开源中药研究精选股票发起式A21,887.82  687.00    0.00
831005506前海开源中药研究精选股票发起式C21,887.82  687.00    0.00
832005937工银精选金融地产混合A21,887.82  687.00    0.00
833005918天弘沪深300ETF联接C21,887.82  687.00    0.00
834005938工银精选金融地产混合C21,887.82  687.00    0.00
835005939工银新能源汽车混合A21,887.82  687.00    0.00
836005940工银新能源汽车混合C21,887.82  687.00    0.00
837005889华夏新兴消费混合C21,887.82  687.00    0.00
838005877易方达鑫转增利混合C21,887.82  687.00    0.00
839005888华夏新兴消费混合A21,887.82  687.00    0.00
840005875易方达中盘成长混合21,887.82  687.00    0.00
841005876易方达鑫转增利混合A21,887.82  687.00    0.00
842003592华泰柏瑞享利混合C21,887.82  687.00    0.00
843003591华泰柏瑞享利混合A21,887.82  687.00    0.00
844004233中欧盛世成长混合(LOF)C21,887.82  687.00    0.00
845004232中欧价值发现混合C21,887.82  687.00    0.00
846004235中欧价值智选混合C21,887.82  687.00    0.00
847004241中欧时代先锋股票C21,887.82  687.00    0.00
848004236中欧新动力混合(LOF)C21,887.82  687.00    0.00
849004237中欧新蓝筹混合C21,887.82  687.00    0.00
850004202华夏睿磐泰兴混合21,887.82  687.00    0.00
851004278东方红智逸沪港深定开混合21,887.82  687.00    0.00
852003231创金合信医疗保健股票C21,887.82  687.00    0.00
853003230创金合信医疗保健股票A21,887.82  687.00    0.00
854003318景顺长城中证500行业中性低波动指数21,887.82  687.00    0.00
855003282信诚至裕混合A21,887.82  687.00    0.00
856003283信诚至裕混合C21,887.82  687.00    0.00
857003293易方达科瑞灵活配置混合21,887.82  687.00    0.00
858004075交银医药创新股票21,887.82  687.00    0.00
859004011华泰柏瑞鼎利混合C21,887.82  687.00    0.00
860004010华泰柏瑞鼎利混合A21,887.82  687.00    0.00
861004047华夏新锦顺混合C21,887.82  687.00    0.00
862004046华夏新锦顺混合A21,887.82  687.00    0.00
863003961易方达瑞程混合A21,887.82  687.00    0.00
864003962易方达瑞程混合C21,887.82  687.00    0.00
865003865创金合信量化多因子股票C21,887.82  687.00    0.01
866003834华夏能源革新股票21,887.82  687.00    0.00
867003433信诚至瑞混合C21,887.82  687.00    0.01
868003378泰康策略优选混合21,887.82  687.00    0.00
869003578中金中证500指数C21,887.82  687.00    0.00
870003567华夏行业景气混合21,887.82  687.00    0.00
871003379信诚至选混合A21,887.82  687.00    0.00
872003380信诚至选混合C21,887.82  687.00    0.00
873003432信诚至瑞混合A21,887.82  687.00    0.01
874003096中欧医疗健康混合C21,887.82  687.00    0.00
875003095中欧医疗健康混合A21,887.82  687.00    0.00
876003044东方红战略精选混合A21,887.82  687.00    0.00
877003045东方红战略精选混合C21,887.82  687.00    0.00
878003016中金中证500指数A21,887.82  687.00    0.00
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1042002685中欧丰泓沪港深灵活配置混合A21,887.82  687.00    0.00
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1052002418汇添富优选回报混合C21,887.82  687.00    0.00
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1082005878博时产业新动力混合C20,294.82  637.00    0.00
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1090001716工银新趋势灵活配置混合A20,135.52  632.00    0.00
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1092007524汇添富内需增长股票C19,976.22  627.00    0.00
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1105002315创金合信沪深300增强C19,402.74  609.00    0.01
1106002310创金合信沪深300增强A19,402.74  609.00    0.01
1107001103前海开源工业革命4.0混合19,402.74  609.00    0.00
1108001104华安新丝路主题股票19,402.74  609.00    0.00
1109003715宝盈消费主题混合19,402.74  609.00    0.01
1110090015大成内需增长混合A19,402.74  609.00    0.00
1111009205兴银丰运稳益回报混合A19,275.30  605.00    0.00
1112009206兴银丰运稳益回报混合C19,275.30  605.00    0.00
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1114000690前海开源大海洋混合19,275.30  605.00    0.00
1115003876华宝沪深300增强A19,116.00  600.00    0.00
1116009623长城创新驱动混合19,116.00  600.00    0.00
1117161225国投瑞银瑞盈混合(LOF)19,116.00  600.00    0.00
1118007404华宝沪深300增强C19,116.00  600.00    0.00
1119530006建信核心精选混合19,116.00  600.00    0.00
1120420001天弘精选混合19,116.00  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
1128010211景顺长城顺鑫回报混合A18,542.52  582.00    0.01
1129010212景顺长城顺鑫回报混合C18,542.52  582.00    0.01
1130006160博道启航混合A18,542.52  582.00    0.00
1131006161博道启航混合C18,542.52  582.00    0.00
1132240002华宝宝康配置混合18,542.52  582.00    0.00
1133450008国富沪深300指数增强18,255.78  573.00    0.00
1134001218国投瑞银精选收益混合18,096.48  568.00    0.01
1135007639汇添富3年封闭竞争优势混合18,096.48  568.00    0.00
1136010423国投瑞银价值成长一年持有混合A17,937.18  563.00    0.00
1137010424国投瑞银价值成长一年持有混合C17,937.18  563.00    0.00
1138501030汇添富中证环境治理指数(LOF)A17,937.18  563.00    0.00
1139501031汇添富中证环境治理指数(LOF)C17,937.18  563.00    0.00
1140512810华宝中证军工ETF17,809.74  559.00    0.00
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1142010586创金合信医药消费股票C17,809.74  559.00    0.01
1143040016华安行业轮动混合17,809.74  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
1147460009华泰柏瑞量化先行混合A17,650.44  554.00    0.00
1148010246华泰柏瑞量化先行混合C17,650.44  554.00    0.00
1149164905交银国证新能源指数分级17,650.44  554.00    0.00
1150163805中银策略混合17,650.44  554.00    0.00
1151166020中欧成长优选混合A17,650.44  554.00    0.00
1152009240泰康蓝筹优势股票17,650.44  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
1161165310建信沪深300指数增强(LOF)A17,076.96  536.00    0.00
1162004853广发价值回报混合C17,076.96  536.00    0.00
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1164515110易方达中证国企一带一路ETF17,076.96  536.00    0.01
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1166002989融通通乾研究精选灵活配置混合16,917.66  531.00    0.00
1167010351诺安中证100指数C16,790.22  527.00    0.01
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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
1174005358东方阿尔法精选混合A16,503.48  518.00    0.00
1175005359东方阿尔法精选混合C16,503.48  518.00    0.00
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1178001125博时互联网主题灵活配置混合16,503.48  518.00    0.00
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1180002252融通成长30灵活配置混合16,344.18  513.00    0.00
1181007234博时优势企业混合C16,344.18  513.00    0.00
1182160526博时优势企业混合A16,344.18  513.00    0.00
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1184008967博时成长优选两年封闭混合C16,184.88  508.00    0.00
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1186165309建信沪深300指数(LOF)16,184.88  508.00    0.00
1187420005天弘周期策略混合16,184.88  508.00    0.00
1188001140工银总回报灵活配置混合16,057.44  504.00    0.00
1189005805华泰柏瑞医疗健康混合16,057.44  504.00    0.00
1190004905华泰柏瑞生物医药混合A16,057.44  504.00    0.00
1191010031华泰柏瑞生物医药混合C16,057.44  504.00    0.00
1192009876天弘甄选食品饮料股票C16,057.44  504.00    0.00
1193009875天弘甄选食品饮料股票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
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1197004818国寿安保目标策略混合发起A15,770.70  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
1200002690前海开源恒泽混合A15,770.70  495.00    0.00
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1202001722工银银和利混合15,611.40  490.00    0.00
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1204005904华泰保兴成长优选混合A15,518.37  482.00    0.00
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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
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1213001306中欧永裕混合A14,878.62  467.00    0.00
1214001307中欧永裕混合C14,878.62  467.00    0.00
1215000866华宝制造股票14,751.18  463.00    0.00
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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
1219008528华泰柏瑞质量成长混合14,591.88  458.00    0.00
1220009062财通智慧成长混合A14,591.88  458.00    0.00
1221009063财通智慧成长混合C14,591.88  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
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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
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1234007413长城中证500指数增强C14,018.40  440.00    0.00
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1236519655银河服务混合13,920.00  435.00    0.00
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1238009715汇添富策略增长两年封闭混合13,859.10  435.00    0.00
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1240008238中泰沪深300指数增强A13,859.10  435.00    0.01
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1242001384东方新思路灵活配置混合A13,792.00  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
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1248010202天弘中证科技100指数增强A13,444.92  422.00    0.00
1249010203天弘中证科技100指数增强C13,444.92  422.00    0.00
1250320012诺安主题精选混合13,444.92  422.00    0.00
1251005636博时量化多策略股票C13,444.92  422.00    0.00
1252005635博时量化多策略股票A13,444.92  422.00    0.00
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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
1258005643鹏扬景升混合C13,126.32  412.00    0.00
1259005642鹏扬景升混合A13,126.32  412.00    0.00
1260002919东吴智慧医疗混合13,126.32  412.00    0.00
1261519116浦银安盛沪深300指数增强13,126.32  412.00    0.00
1262519665银河美丽混合C13,056.00  408.00    0.00
1263519664银河美丽混合A13,056.00  408.00    0.00
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1265515890博时红利ETF12,998.88  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
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1269009590东方盛世灵活配置混合C12,768.00  399.00    0.00
1270519677银河定投宝腾讯济安指数12,768.00  399.00    0.00
1271005695华安睿明两年定开混合A12,712.14  399.00    0.00
1272005696华安睿明两年定开混合C12,712.14  399.00    0.00
1273159824博时新能源汽车ETF12,712.14  399.00    0.00
1274007664永赢创业板指数A12,552.84  394.00    0.00
1275007665永赢创业板指数C12,552.84  394.00    0.00
1276006512博道卓远混合C12,552.84  394.00    0.01
1277006511博道卓远混合A12,552.84  394.00    0.01
1278010739大成优选升级一年持有混合C12,552.84  394.00    0.00
1279010738大成优选升级一年持有混合A12,552.84  394.00    0.00
1280000805中银新经济混合12,552.84  394.00    0.00
1281000586景顺中小板创业板精选股票12,552.84  394.00    0.00
1282002233工银丰收回报灵活配置混合C12,393.54  389.00    0.00
1283001650工银丰收回报灵活配置混合A12,393.54  389.00    0.00
1284512770华夏战略新兴成指ETF12,393.54  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
1289010114华宝新兴成长混合11,979.36  376.00    0.00
1290009891融通产业趋势臻选股票11,979.36  376.00    0.00
1291006569国联安医药100指数C11,979.36  376.00    0.00
1292519779交银沪港深价值精选混合11,979.36  376.00    0.00
1293320020诺安策略精选股票11,979.36  376.00    0.01
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
1296002158汇添富安鑫智选混合C11,820.06  371.00    0.00
1297001677中银战略新兴产业股票11,820.06  371.00    0.00
1298001796汇添富安鑫智选混合A11,820.06  371.00    0.00
1299002217易方达量化策略精选混合C11,692.62  367.00    0.01
1300002216易方达量化策略精选混合A11,692.62  367.00    0.01
1301001074华泰柏瑞量化驱动混合A11,692.62  367.00    0.00
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
1312160419华安中证全指证券公司指数分级11,374.02  357.00    0.00
1313008841德邦大消费混合C11,374.02  357.00    0.00
1314008840德邦大消费混合A11,374.02  357.00    0.00
1315006696添富3年封闭研究优选混合11,246.58  353.00    0.00
1316007045博道沪深300增强C11,246.58  353.00    0.00
1317007044博道沪深300增强A11,246.58  353.00    0.00
1318001428工银灵活配置混合B11,246.58  353.00    0.00
1319519125浦银安盛消费升级混合A11,246.58  353.00    0.00
1320519176浦银安盛消费升级混合C11,246.58  353.00    0.00
1321487016工银灵活配置混合A11,246.58  353.00    0.00
1322481013工银消费服务混合11,087.28  348.00    0.00
1323001244华泰柏瑞量化智慧混合A11,087.28  348.00    0.00
1324006104华泰柏瑞量化智慧混合C11,087.28  348.00    0.00
1325007203银河新动能混合11,008.00  344.00    0.00
1326010356诺安创业板指数增强(LOF)C10,959.84  344.00    0.00
1327008308华夏见龙精选混合10,959.84  344.00    0.00
1328163209诺安创业板指数增强(LOF)A10,959.84  344.00    0.00
1329009598景顺长城科技创新三年定期开放混合10,959.84  344.00    0.00
1330240017华宝新兴产业混合10,959.84  344.00    0.00
1331005620中欧品质消费股票A10,800.54  339.00    0.00
1332005621中欧品质消费股票C10,800.54  339.00    0.00
1333001880长城中国智造混合A10,800.54  339.00    0.01
1334001581华安沪港深通精选灵活配置混合10,800.54  339.00    0.00
1335010000长城中国智造混合C10,800.54  339.00    0.01
1336009877中银内核驱动股票10,673.10  335.00    0.00
1337481008工银大盘蓝筹混合10,673.10  335.00    0.00
1338005959财通新视野混合C10,673.10  335.00    0.00
1339005851财通新视野混合A10,673.10  335.00    0.00
1340000826广发百发100指数A10,673.10  335.00    0.00
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1345000939中银研究精选灵活配置混合10,513.80  330.00    0.00
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1347000763工银新财富灵活配置混合10,354.50  325.00    0.00
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1349163823中银稳健策略混合10,227.06  321.00    0.01
1350010418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
1353400013东方成长收益灵活配置混合A10,112.00  316.00    0.00
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1355007578宝盈新锐混合C10,067.76  316.00    0.00
1356168103九泰锐益定增混合10,067.76  316.00    0.00
1357166802浙商沪深300指数增强(LOF)10,067.76  316.00    0.01
1358003858前海开源周期优选混合C10,067.76  316.00    0.00
1359003857前海开源周期优选混合A10,067.76  316.00    0.00
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1362460007华泰柏瑞行业领先混合10,067.76  316.00    0.00
1363515100景顺长城中证红利低波动100ETF9,940.32  312.00    0.00
1364009992景顺长城量化成长演化混合9,940.32  312.00    0.00
1365002082华泰柏瑞激励动力混合C9,940.32  312.00    0.00
1366001815华泰柏瑞激励动力混合A9,940.32  312.00    0.00
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1371007580宝盈中证100指数增强C9,781.02  307.00    0.00
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1373000753华宝量化对冲混合A9,621.72  302.00    0.00
1374004129国联安鑫汇混合A9,494.28  298.00    0.00
1375004130国联安鑫汇混合C9,494.28  298.00    0.00
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1377008618永赢医药健康股票A9,334.98  293.00    0.00
1378008619永赢医药健康股票C9,334.98  293.00    0.00
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1382010352诺安沪深300指数增强C9,334.98  293.00    0.00
1383320014诺安沪深300指数增强A9,334.98  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
1386159811博时5G50ETF9,207.54  289.00    0.00
1387009898民生加银医药健康股票9,207.54  289.00    0.00
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1390009986天弘创新领航混合A9,048.24  284.00    0.00
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1392008319博道久航混合C9,048.24  284.00    0.00
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1394090020大成健康产业混合8,920.80  280.00    0.00
1395010573华润元大富时中国A50指数C8,920.80  280.00    0.00
1396000835华润元大富时中国A50指数A8,920.80  280.00    0.00
1397004335华宝新飞跃混合8,920.80  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
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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
1406005265博时厚泽回报混合A8,761.50  275.00    0.00
1407005266博时厚泽回报混合C8,761.50  275.00    0.00
1408005055华泰柏瑞量化阿尔法混合A8,602.20  270.00    0.00
1409009048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
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
1412006532华泰柏瑞量化阿尔法混合C8,602.20  270.00    0.00
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1416006217前海开源价值成长混合C8,474.76  266.00    0.00
1417007825博道志远混合A8,474.76  266.00    0.00
1418007826博道志远混合C8,474.76  266.00    0.00
1419008373华泰柏瑞景气回报混合A8,315.46  261.00    0.00
1420008374华泰柏瑞景气回报混合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
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1423001215博时沪港深优质企业混合A8,315.46  261.00    0.00
1424002555博时沪港深优质企业混合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
1427255010国联安稳健混合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
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1430001305九泰天富改革混合A8,188.02  257.00    0.00
1431001396建信互联网+产业升级股票8,188.02  257.00    0.00
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1434001322东吴新趋势混合8,028.72  252.00    0.00
1435009490泰康科技创新一年定开混合8,028.72  252.00    0.00
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1437009046西藏东财创业板指数A8,028.72  252.00    0.00
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1440006278中金瑞和混合C8,028.72  252.00    0.00
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1445005683国寿安保华兴灵活配置混合7,741.98  243.00    0.01
1446001742广发百发大数据精选混合E7,741.98  243.00    0.00
1447001741广发百发大数据精选混合A7,741.98  243.00    0.00
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1449007114永赢高端制造混合C7,741.98  243.00    0.00
1450010129宝盈发展新动能股票C7,582.68  238.00    0.01
1451010128宝盈发展新动能股票A7,582.68  238.00    0.01
1452160518博时睿远事件驱动混合(LOF)7,582.68  238.00    0.00
1453005526工银新生代消费混合7,582.68  238.00    0.00
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1455008382融通产业趋势股票7,455.24  234.00    0.00
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1459168002国寿安保策略精选混合(LOF)7,295.94  229.00    0.00
1460009507国金鑫意医药消费混合A7,295.94  229.00    0.00
1461009508国金鑫意医药消费混合C7,295.94  229.00    0.00
1462009840东财量化精选混合A7,295.94  229.00    0.00
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1465009103鹏扬红利优选混合C7,295.94  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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1472009114鹏扬景泓回报混合A6,881.76  216.00    0.00
1473009115鹏扬景泓回报混合C6,881.76  216.00    0.00
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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
1482002295广发稳安混合A6,435.72  202.00    0.00
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1487006386华泰保兴研究智选灵活配置混合C6,276.42  197.00    0.00
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1490519642银河智造混合6,176.00  193.00    0.00
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1493004881中银量化价值混合A6,148.98  193.00    0.00
1494008641方正富邦科技创新混合C6,148.98  193.00    0.00
1495008640方正富邦科技创新混合A6,148.98  193.00    0.00
1496007959方正富邦天恒混合A6,148.98  193.00    0.00
1497007960方正富邦天恒混合C6,148.98  193.00    0.00
1498010311中银量化价值混合C6,148.98  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
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1502168501北信瑞丰产业升级混合5,856.00  183.00    0.00
1503007305国联安新科技混合5,830.38  183.00    0.00
1504007850方正富邦天睿混合A5,830.38  183.00    0.00
1505007851方正富邦天睿混合C5,830.38  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
1514257050国联安主题驱动混合5,416.20  170.00    0.00
1515006268诺德量化核心混合C5,416.20  170.00    0.00
1516006267诺德量化核心混合A5,416.20  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
1519000993华宝稳健回报混合5,129.46  161.00    0.00
1520001359国联安添鑫灵活配置混合A5,129.46  161.00    0.00
1521001654国联安添鑫灵活配置混合C5,129.46  161.00    0.00
1522008552东财医药指数发起C5,129.46  161.00    0.00
1523008551东财医药指数发起A5,129.46  161.00    0.00
1524160425华安创业板两年定开混合5,129.46  161.00    0.00
1525000270建信灵活配置混合4,970.16  156.00    0.01
1526002583泰信行业精选混合C4,970.16  156.00    0.00
1527290012泰信行业精选混合A4,970.16  156.00    0.00
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
1532010304华泰柏瑞量化创盈混合C3,663.90  115.00    0.00
1533010303华泰柏瑞量化创盈混合A3,663.90  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
1539008602方正富邦新兴成长混合A2,931.12  92.00    0.00
1540008603方正富邦新兴成长混合C2,931.12  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