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持有 慧博云通(301316)的基金
  报告期:2022-12-31
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(%)
1519674银河创新成长混合68,231.28  3,584.00    0.00
2006128银河和美生活混合68,231.28  3,584.00    0.01
3006122华安低碳生活混合67,028.63  3,584.00    0.02
4006605嘉实消费精选股票C67,028.63  3,584.00    0.00
5006604嘉实消费精选股票A67,028.63  3,584.00    0.00
6006972金鹰民安回报定开混合A67,028.63  3,584.00    0.00
7007101中欧远见两年定期开放混合C67,028.63  3,584.00    0.00
8007146鹏华研究智选混合67,028.63  3,584.00    0.02
9007114永赢高端制造混合C67,028.63  3,584.00    0.03
10007113永赢高端制造混合A67,028.63  3,584.00    0.03
11007244安信核心竞争力混合C67,028.63  3,584.00    0.02
12007243安信核心竞争力混合A67,028.63  3,584.00    0.02
13006440中信建投中证500指数增强A67,028.63  3,584.00    0.02
14006441中信建投中证500指数增强C67,028.63  3,584.00    0.02
15006252永赢消费主题混合A67,028.63  3,584.00    0.00
16006253永赢消费主题混合C67,028.63  3,584.00    0.00
17184801鹏华前海万科REITS67,028.63  3,584.00    0.00
18166025中欧远见两年定期开放混合A67,028.63  3,584.00    0.00
19166027中欧创业板两年混合A67,028.63  3,584.00    0.01
20162201泰达宏利成长混合67,028.63  3,584.00    0.00
21110002易方达策略成长混合67,028.63  3,584.00    0.01
22020010国泰金牛创新混合67,028.63  3,584.00    0.01
23040007华安中小盘成长混合67,028.63  3,584.00    0.00
24040025华安科技动力混合67,028.63  3,584.00    0.01
25040035华安逆向策略混合67,028.63  3,584.00    0.00
26010372大成成长进取混合C67,028.63  3,584.00    0.01
27010371大成成长进取混合A67,028.63  3,584.00    0.01
28010439汇添富稳健汇盈一年持有混合67,028.63  3,584.00    0.00
29010549富国均衡策略混合67,028.63  3,584.00    0.00
30090003大成蓝筹稳健混合67,028.63  3,584.00    0.01
31090001大成价值增长混合67,028.63  3,584.00    0.01
32070003嘉实稳健混合67,028.63  3,584.00    0.00
33070013嘉实研究精选混合A67,028.63  3,584.00    0.01
34010265鹏华成长智选混合C67,028.63  3,584.00    0.00
35010269太平睿安混合C67,028.63  3,584.00    0.02
36010264鹏华成长智选混合A67,028.63  3,584.00    0.00
37010268太平睿安混合A67,028.63  3,584.00    0.02
38010298汇添富品牌驱动六个月持有混合67,028.63  3,584.00    0.00
39112002易方达策略成长二号混合67,028.63  3,584.00    0.01
40121010国投瑞银瑞源灵活配置混合67,028.63  3,584.00    0.01
41007735金鹰民安回报定开混合C67,028.63  3,584.00    0.00
42008415国泰大制造两年持有期混合67,028.63  3,584.00    0.01
43008271大成优势企业混合A67,028.63  3,584.00    0.01
44008272大成优势企业混合C67,028.63  3,584.00    0.01
45007835国泰鑫睿混合67,028.63  3,584.00    0.01
46007887东方红启元三年持有混合B67,028.63  3,584.00    0.00
47008734交银科锐科技创新混合67,028.63  3,584.00    0.01
48008635华安科技创新混合67,028.63  3,584.00    0.03
49008132鹏华价值驱动混合67,028.63  3,584.00    0.02
50008955交银创新领航混合67,028.63  3,584.00    0.00
51007639汇添富3年封闭竞争优势混合67,028.63  3,584.00    0.01
52007524汇添富内需增长股票C67,028.63  3,584.00    0.01
53007523汇添富内需增长股票A67,028.63  3,584.00    0.01
54007519东方阿尔法优选混合C67,028.63  3,584.00    0.05
55007518东方阿尔法优选混合A67,028.63  3,584.00    0.05
56160642鹏华增瑞混合(LOF)67,028.63  3,584.00    0.03
57160627鹏华策略优选混合67,028.63  3,584.00    0.01
58160926大成创业板两年定开混合A67,028.63  3,584.00    0.01
59160611鹏华优质治理混合(LOF)67,028.63  3,584.00    0.01
60160607鹏华价值优势混合(LOF)67,028.63  3,584.00    0.00
61160529博时创业板两年定开混合67,028.63  3,584.00    0.03
62161601融通新蓝筹混合67,028.63  3,584.00    0.01
63009885新华景气行业混合A67,028.63  3,584.00    0.01
64009886新华景气行业混合C67,028.63  3,584.00    0.01
65009791中欧创业板两年混合C67,028.63  3,584.00    0.01
66009798大成创业板两年定开混合C67,028.63  3,584.00    0.01
67009740博时研究臻选持有期混合A67,028.63  3,584.00    0.01
68009737汇添富稳健收益混合C67,028.63  3,584.00    0.00
69009736汇添富稳健收益混合A67,028.63  3,584.00    0.00
70009741博时研究臻选持有期混合C67,028.63  3,584.00    0.01
71009360招商创新增长混合A67,028.63  3,584.00    0.01
72009365工银科技创新6个月定开混合C67,028.63  3,584.00    0.04
73009361招商创新增长混合C67,028.63  3,584.00    0.01
74009364工银科技创新6个月定开混合A67,028.63  3,584.00    0.04
75009381汇安核心资产混合A67,028.63  3,584.00    0.02
76009382汇安核心资产混合C67,028.63  3,584.00    0.02
77009932永赢稳健增长一年持有混合67,028.63  3,584.00    0.01
78009955广发鑫裕混合C67,028.63  3,584.00    0.01
79009994嘉实创新先锋混合A67,028.63  3,584.00    0.01
80009995嘉实创新先锋混合C67,028.63  3,584.00    0.01
81009549汇添富中盘价值精选混合C67,028.63  3,584.00    0.00
82009548汇添富中盘价值精选混合A67,028.63  3,584.00    0.00
83009392汇添富优质成长混合C67,028.63  3,584.00    0.00
84009391汇添富优质成长混合A67,028.63  3,584.00    0.00
85009468博时健康成长双周定期可赎回混合A67,028.63  3,584.00    0.01
86009558嘉实稳惠6个月持有期混合A67,028.63  3,584.00    0.00
87009559嘉实稳惠6个月持有期混合C67,028.63  3,584.00    0.00
88009469博时健康成长双周定期可赎回混合C67,028.63  3,584.00    0.01
89009014泓德睿泽混合67,028.63  3,584.00    0.00
90009057博时科技创新混合A67,028.63  3,584.00    0.01
91009049易方达高端制造混合发起式67,028.63  3,584.00    0.00
92009006创金合信鑫祺混合C67,028.63  3,584.00    0.01
93009005创金合信鑫祺混合A67,028.63  3,584.00    0.01
94008988大成科技创新混合A67,028.63  3,584.00    0.03
95008989大成科技创新混合C67,028.63  3,584.00    0.03
96009070大成睿鑫股票C67,028.63  3,584.00    0.02
97009069大成睿鑫股票A67,028.63  3,584.00    0.02
98009076工银圆兴混合67,028.63  3,584.00    0.00
99009058博时科技创新混合C67,028.63  3,584.00    0.01
100519688交银精选混合67,028.63  3,584.00    0.00
101910007东方红启元三年持有混合A67,028.63  3,584.00    0.00
102750001安信灵活配置混合67,028.63  3,584.00    0.00
103519736交银新成长混合67,028.63  3,584.00    0.00
104519732交银定期支付双息平衡混合67,028.63  3,584.00    0.00
105519778交银经济新动力混合67,028.63  3,584.00    0.00
106501087交银瑞丰混合67,028.63  3,584.00    0.00
107501073华安科创主题混合67,028.63  3,584.00    0.02
108501079大成科创主题3年封闭混合67,028.63  3,584.00    0.01
109501188汇添富3年封闭运作战略配售混合(LOF)67,028.63  3,584.00    0.00
110470028汇添富社会责任混合67,028.63  3,584.00    0.01
111470098汇添富逆向投资混合67,028.63  3,584.00    0.00
112410007华富价值增长混合67,028.63  3,584.00    0.01
113410003华富成长趋势混合67,028.63  3,584.00    0.01
114399011中海医疗保健主题股票67,028.63  3,584.00    0.01
115320011诺安中小盘精选混合67,028.63  3,584.00    0.02
116320007诺安成长混合67,028.63  3,584.00    0.00
117210003金鹰行业优势混合67,028.63  3,584.00    0.01
118213006宝盈核心优势混合A67,028.63  3,584.00    0.01
119213008宝盈资源优选混合67,028.63  3,584.00    0.01
120519017大成积极成长混合67,028.63  3,584.00    0.01
121519089新华优选成长混合67,028.63  3,584.00    0.01
122519091新华泛资源优势混合67,028.63  3,584.00    0.01
123003835鹏华沪深港新兴成长混合67,028.63  3,584.00    0.00
124003853金鹰信息产业股票A67,028.63  3,584.00    0.01
125003884汇安沪深300指数增强A67,028.63  3,584.00    0.02
126003885汇安沪深300指数增强C67,028.63  3,584.00    0.02
127003032平安医疗健康混合67,028.63  3,584.00    0.05
128004224南方军工改革灵活配置混合67,028.63  3,584.00    0.00
129004265金鹰民丰回报混合67,028.63  3,584.00    0.01
130003634嘉实农业产业股票67,028.63  3,584.00    0.00
131001071华安媒体互联网混合67,028.63  3,584.00    0.00
132001072华安智能装备主题股票67,028.63  3,584.00    0.01
133001054工银新金融股票67,028.63  3,584.00    0.00
134001236博时丝路主题股票A67,028.63  3,584.00    0.01
135001244华泰柏瑞量化智慧混合A67,028.63  3,584.00    0.02
136001403招商国企改革主题混合67,028.63  3,584.00    0.04
137001411诺安创新驱动混合A67,028.63  3,584.00    0.01
138001705泓德战略转型股票67,028.63  3,584.00    0.00
139001694华安沪港深外延增长灵活配置混合67,028.63  3,584.00    0.00
140001712东方红优势精选混合67,028.63  3,584.00    0.01
141001856易方达环保主题混合67,028.63  3,584.00    0.00
142001898易方达大健康主题混合67,028.63  3,584.00    0.01
143001816汇添富新睿精选混合A67,028.63  3,584.00    0.00
144001579国泰大农业股票67,028.63  3,584.00    0.01
145001628招商体育文化休闲股票67,028.63  3,584.00    0.03
146001605国富沪港深成长精选股票67,028.63  3,584.00    0.00
147001518万家瑞兴混合67,028.63  3,584.00    0.02
148001726汇添富新兴消费股票67,028.63  3,584.00    0.02
149001720工银新增利混合67,028.63  3,584.00    0.04
150002084新华鑫动力灵活配置混合C67,028.63  3,584.00    0.00
151002083新华鑫动力灵活配置混合A67,028.63  3,584.00    0.00
152002051诺安创新驱动混合C67,028.63  3,584.00    0.01
153002006工银新得益混合67,028.63  3,584.00    0.01
154005938工银精选金融地产混合C67,028.63  3,584.00    0.01
155005885金鹰信息产业股票C67,028.63  3,584.00    0.01
156005937工银精选金融地产混合A67,028.63  3,584.00    0.01
157005630华安研究精选混合67,028.63  3,584.00    0.01
158005821万家新机遇龙头企业混合67,028.63  3,584.00    0.00
159005746国泰聚利价值定期开放灵活配置混合67,028.63  3,584.00    0.00
160005760富国周期优势混合67,028.63  3,584.00    0.00
161005802添富智能制造股票67,028.63  3,584.00    0.00
162005379添富价值创造定开混合67,028.63  3,584.00    0.00
163006039国富估值优势混合67,028.63  3,584.00    0.02
164006104华泰柏瑞量化智慧混合C67,028.63  3,584.00    0.02
165005587安信比较优势混合67,028.63  3,584.00    0.02
166002272新华科技创新主题灵活配置混合67,028.63  3,584.00    0.04
167002134广发鑫裕混合A67,028.63  3,584.00    0.01
168002164汇添富新睿精选混合C67,028.63  3,584.00    0.00
169002419汇添富盈安混合67,028.63  3,584.00    0.03
170002556博时丝路主题股票C67,028.63  3,584.00    0.01
171002560诺安和鑫混合67,028.63  3,584.00    0.00
172002485国联安通盈混合C67,028.63  3,584.00    0.03
173002846泓德泓华混合67,028.63  3,584.00    0.01
174002746汇添富多策略定开混合67,028.63  3,584.00    0.02
175002714鹏华金城灵活配置混合67,028.63  3,584.00    0.01
176005242中欧时代智慧混合C67,028.63  3,584.00    0.01
177005241中欧时代智慧混合A67,028.63  3,584.00    0.01
178005244国泰聚优价值灵活配置混合A67,028.63  3,584.00    0.01
179005245国泰聚优价值灵活配置混合C67,028.63  3,584.00    0.01
180004476景顺长城沪港深领先科技股票67,028.63  3,584.00    0.01
181005165富荣福锦混合C67,028.63  3,584.00    0.03
182005164富荣福锦混合A67,028.63  3,584.00    0.03
183000664国联安通盈混合A67,028.63  3,584.00    0.03
184000696汇添富环保行业股票67,028.63  3,584.00    0.00
185000584新华鑫益灵活配置混合67,028.63  3,584.00    0.01
186000587大成灵活配置混合67,028.63  3,584.00    0.04
187000878中海医药混合A67,028.63  3,584.00    0.01
188000879中海医药混合C67,028.63  3,584.00    0.01
189000778鹏华先进制造股票67,028.63  3,584.00    0.02
190000828泰达转型机遇股票67,028.63  3,584.00    0.00
191000362国泰聚信价值优势灵活配置混合A67,028.63  3,584.00    0.00
192000363国泰聚信价值优势灵活配置混合C67,028.63  3,584.00    0.00
193000471富国城镇发展股票67,028.63  3,584.00    0.01
194000020景顺长城品质投资混合67,028.63  3,584.00    0.01
195000083汇添富消费行业混合67,028.63  3,584.00    0.00
196000214广发成长优选混合67,028.63  3,584.00    0.01
197000251工银金融地产混合67,028.63  3,584.00    0.00
198000241宝盈核心优势混合C67,028.63  3,584.00    0.01
199000960招商医药健康产业股票67,028.63  3,584.00    0.00
200005914景顺长城智能生活混合60,127.71  3,215.00    0.06
201003053嘉实文体娱乐股票A54,703.84  2,925.00    0.05
202003054嘉实文体娱乐股票C54,703.84  2,925.00    0.05
203010304华泰柏瑞量化创盈混合C52,723.27  2,819.00    0.05
204010303华泰柏瑞量化创盈混合A52,723.27  2,819.00    0.05
205004394华泰柏瑞量化创优混合44,340.43  2,371.00    0.05
206000585嘉实对冲套利定期混合40,162.63  2,184.00    0.02
207000520上银新兴价值成长混合6,343.53  359.00    0.00
208000535长盛航天海工混合6,343.53  359.00    0.00
209000534长盛高端装备混合6,343.53  359.00    0.00
210000824圆信永丰双红利混合A6,343.53  359.00    0.00
211000825圆信永丰双红利混合C6,343.53  359.00    0.00
212000063长盛电子信息主题混合6,343.53  359.00    0.00
213005825申万菱信智能驱动股票6,343.53  359.00    0.00
214005433申万菱信医药先锋股票6,343.53  359.00    0.00
215005459银河嘉谊混合A6,343.53  359.00    0.00
216005460银河嘉谊混合C6,343.53  359.00    0.00
217001702东方创新科技混合6,343.53  359.00    0.00
218001736圆信永丰优加生活股票6,343.53  359.00    0.00
219001385东方新思路灵活配置混合C6,343.53  359.00    0.00
220001384东方新思路灵活配置混合A6,343.53  359.00    0.00
221001120东方睿鑫热点挖掘混合A6,343.53  359.00    0.01
222001121东方睿鑫热点挖掘混合C6,343.53  359.00    0.01
223001239长盛国企改革混合6,343.53  359.00    0.00
224001154北信瑞丰平安中国主题混合6,343.53  359.00    0.05
225001156申万菱信新能源汽车主题灵活配置混合6,343.53  359.00    0.00
226001197长盛转型升级混合6,343.53  359.00    0.00
227004685金元顺安元启混合6,343.53  359.00    0.00
228004745长盛创新驱动混合6,343.53  359.00    0.00
229004959圆信永丰优悦生活混合6,343.53  359.00    0.00
230004958圆信永丰优享生活混合6,343.53  359.00    0.00
231004934圆信永丰消费升级混合6,343.53  359.00    0.00
232003642长盛盛丰混合C6,343.53  359.00    0.00
233003641长盛盛丰混合A6,343.53  359.00    0.00
234004138上银鑫达灵活配置混合6,343.53  359.00    0.00
235004148圆信永丰多策略混合6,343.53  359.00    0.00
236003986申万菱信中证500指数优选增强A6,343.53  359.00    0.00
237003512申万菱信安鑫优选混合C6,343.53  359.00    0.00
238003493申万菱信安鑫优选混合A6,343.53  359.00    0.00
239002174东方互联网嘉混合6,343.53  359.00    0.01
240002300长盛医疗量化股票6,343.53  359.00    0.00
241002497东方盛世灵活配置混合A6,343.53  359.00    0.00
242002510申万菱信中证500指数增强A6,343.53  359.00    0.00
243002545东方岳灵活配置混合6,343.53  359.00    0.00
244080012长盛电子信息产业混合A6,343.53  359.00    0.00
245080001长盛成长价值混合6,343.53  359.00    0.00
246010419申万菱信中证环保产业指数(LOF)C6,343.53  359.00    0.00
247010505申万菱信创业板量化精选股票C6,343.53  359.00    0.00
248010531申万菱信中证申万电子行业投资指数(LOF)C6,343.53  359.00    0.00
249010065圆信永丰兴研混合C6,343.53  359.00    0.00
250010064圆信永丰兴研混合A6,343.53  359.00    0.00
251010155长盛核心成长混合A6,343.53  359.00    0.00
252010156长盛核心成长混合C6,343.53  359.00    0.00
253009847圆信永丰研究精选混合A6,343.53  359.00    0.01
254009848圆信永丰研究精选混合C6,343.53  359.00    0.01
255009800长盛制造精选混合A6,343.53  359.00    0.00
256009801长盛制造精选混合C6,343.53  359.00    0.00
257009557申万菱信创业板量化精选股票A6,343.53  359.00    0.00
258009614上银中证500指数增强C6,343.53  359.00    0.00
259009613上银中证500指数增强A6,343.53  359.00    0.00
260009590东方盛世灵活配置混合C6,343.53  359.00    0.00
261006785东方量化多策略混合6,343.53  359.00    0.01
262007063长盛研发回报混合6,343.53  359.00    0.01
263007203银河新动能混合6,343.53  359.00    0.00
264007275银河沪深300指数增强A6,343.53  359.00    0.00
265007276银河沪深300指数增强C6,343.53  359.00    0.00
266163111申万菱信中小板指数(LOF)A6,343.53  359.00    0.00
267163113申万菱信申银万国证券行业指数分级6,343.53  359.00    0.00
268163116申万菱信中证申万电子行业投资指数(LOF)A6,343.53  359.00    0.00
269163118申万菱信中证申万医药生物指数分级6,343.53  359.00    0.00
270163114申万菱信中证环保产业指数(LOF)A6,343.53  359.00    0.00
271163115申万菱信中证军工指数分级6,343.53  359.00    0.00
272163109申万菱信深证成指分级6,343.53  359.00    0.00
273163110申万菱信量化小盘股票(LOF)6,343.53  359.00    0.00
274168501北信瑞丰产业升级混合6,343.53  359.00    0.00
275160813长盛同盛成长优选混合(LOF)6,343.53  359.00    0.00
276160807长盛沪深300指数(LOF)6,343.53  359.00    0.00
277160805长盛同智优势混合(LOF)6,343.53  359.00    0.00
278150103银河银泰混合6,343.53  359.00    0.00
279151002银河收益混合6,343.53  359.00    0.00
280007799申万菱信中小板指数(LOF)C6,343.53  359.00    0.00
281007795申万菱信中证500指数增强C6,343.53  359.00    0.00
282007794申万菱信中证500指数优选增强C6,343.53  359.00    0.00
283007800申万菱信沪深300价值指数C6,343.53  359.00    0.00
284007687东方成长收益灵活配置混合C6,343.53  359.00    0.00
285007804申万菱信沪深300指数增强C6,343.53  359.00    0.00
286008312圆信永丰优选价值混合C6,343.53  359.00    0.00
287008311圆信永丰优选价值混合A6,343.53  359.00    0.00
288008895申万菱信量化对冲策略灵活配置混合6,343.53  359.00    0.01
289008245圆信永丰致优混合A6,343.53  359.00    0.00
290008246圆信永丰致优混合C6,343.53  359.00    0.00
291519039长盛同德主题混合6,343.53  359.00    0.00
292519100长盛中证100指数6,343.53  359.00    0.00
293515200申万菱信中证研发创新100ETF6,343.53  359.00    0.00
294502013长盛中证申万一带一路分级6,343.53  359.00    0.00
295502053长盛中证证券公司分级6,343.53  359.00    0.00
296501051圆信永丰汇利混合(LOF)6,343.53  359.00    0.00
297620006金元顺安消费主题混合6,343.53  359.00    0.00
298519642银河智造混合6,343.53  359.00    0.00
299519677银河定投宝腾讯济安指数6,343.53  359.00    0.00
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301519670银河行业混合6,343.53  359.00    0.00
302519671银河沪深300价值指数6,343.53  359.00    0.00
303400001东方龙混合6,343.53  359.00    0.00
304400013东方成长收益灵活配置混合A6,343.53  359.00    0.00
305400003东方精选混合6,343.53  359.00    0.00
306400011东方核心动力混合6,343.53  359.00    0.00
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308400025东方新兴成长混合6,343.53  359.00    0.00
309400032东方主题精选混合6,343.53  359.00    0.00
310310328申万菱信新动力混合6,343.53  359.00    0.00
311310308申万菱信盛利精选混合6,343.53  359.00    0.00
312310318申万菱信沪深300指数增强A6,343.53  359.00    0.00
313310398申万菱信沪深300价值指数A6,343.53  359.00    0.00
314310368申万菱信竞争优势混合6,113.82  346.00    0.00
315213001宝盈鸿利收益混合A5,620.63  384.00    0.00
316360001光大保德信量化股票5,620.63  384.00    0.00
317450010国富策略回报混合5,620.63  384.00    0.00
318001559天弘医疗健康混合C5,620.63  384.00    0.00
319001558天弘医疗健康混合A5,620.63  384.00    0.00
320000523国投瑞银医疗保健混合5,620.63  384.00    0.00
321001490汇添富国企创新股票5,620.63  384.00    0.00
322008187淳厚信睿混合C5,620.63  384.00    0.00
323008186淳厚信睿混合A5,620.63  384.00    0.00
324007581宝盈鸿利收益混合C5,620.63  384.00    0.00
325006218富国生物医药科技混合5,620.63  384.00    0.00
326006449浙商汇金量化精选混合5,620.63  384.00    0.00
327006879华安智能生活混合5,620.63  384.00    0.00
328100016富国天源沪港深平衡混合5,620.63  384.00    0.00
329009234鹏华优质企业混合5,620.63  384.00    0.00
330009931淳厚欣享混合A5,620.63  384.00    0.00
331009939淳厚欣享混合C5,620.63  384.00    0.00
332010004景顺长城电子信息产业股票C5,140.88  359.00    0.00
333010003景顺长城电子信息产业股票A5,140.88  359.00    0.00
334010013易方达信息行业精选股票5,140.88  359.00    0.00
335010017华夏科技前沿6个月定开混合C5,140.88  359.00    0.00
336010016华夏科技前沿6个月定开混合A5,140.88  359.00    0.00
337010025广发聚丰混合C5,140.88  359.00    0.00
338010026广发聚瑞混合C5,140.88  359.00    0.00
339010020华夏线上经济主题精选混合5,140.88  359.00    0.00
340009912九泰天富改革混合C5,140.88  359.00    0.00
341009909嘉实动力先锋混合A5,140.88  359.00    0.00
342009910嘉实动力先锋混合C5,140.88  359.00    0.00
343009891融通产业趋势臻选股票5,140.88  359.00    0.00
344009898民生加银医药健康股票5,140.88  359.00    0.00
345009950财通资管均衡价值一年持有期混合5,140.88  359.00    0.00
346009993嘉实前沿创新混合5,140.88  359.00    0.00
347009992景顺长城量化成长演化混合5,140.88  359.00    0.00
348009991华泰柏瑞品质优选混合C5,140.88  359.00    0.00
349009986天弘创新领航混合A5,140.88  359.00    0.00
350009987天弘创新领航混合C5,140.88  359.00    0.00
351009990华泰柏瑞品质优选混合A5,140.88  359.00    0.00
352010027景顺核心中景一年持有期混合5,140.88  359.00    0.00
353010031华泰柏瑞生物医药混合C5,140.88  359.00    0.00
354010034安信成长精选混合C5,140.88  359.00    0.00
355010028华泰柏瑞创新升级混合C5,140.88  359.00    0.00
356010033安信成长精选混合A5,140.88  359.00    0.00
357010032华泰柏瑞新兴产业混合C5,140.88  359.00    0.00
358010037华泰柏瑞价值增长混合C5,140.88  359.00    0.00
359009591博时研究精选持有期混合A5,140.88  359.00    0.00
360009596泰康创新成长混合A5,140.88  359.00    0.00
361009592博时研究精选持有期混合C5,140.88  359.00    0.00
362009598景顺长城科技创新三年定期开放混合5,140.88  359.00    0.00
363009597泰康创新成长混合C5,140.88  359.00    0.00
364009571鹏华匠心精选混合C5,140.88  359.00    0.00
365009576东方红智远三年持有混合5,140.88  359.00    0.00
366009707工银新兴制造混合A5,140.88  359.00    0.00
367009708工银新兴制造混合C5,140.88  359.00    0.00
368009706民生加银城镇化混合C5,140.88  359.00    0.00
369009705南方景气驱动混合C5,140.88  359.00    0.00
370009704南方景气驱动混合A5,140.88  359.00    0.00
371009698华夏成长精选6个月定开混合C5,140.88  359.00    0.00
372009715汇添富策略增长两年封闭混合5,140.88  359.00    0.00
373009714华安聚优精选混合5,140.88  359.00    0.00
374009644东方阿尔法优势产业混合A5,140.88  359.00    0.00
375009645东方阿尔法优势产业混合C5,140.88  359.00    0.00
376009661平安研究睿选混合A5,140.88  359.00    0.00
377009636华泰柏瑞景气优选混合5,140.88  359.00    0.00
378009618交银启汇混合5,140.88  359.00    0.00
379009612兴全汇享一年持有混合C5,140.88  359.00    0.00
380009611兴全汇享一年持有混合A5,140.88  359.00    0.00
381009696招商成长精选一年定期开放混合C5,140.88  359.00    0.00
382009684汇添富创新增长一年定开混合C5,140.88  359.00    0.00
383009690易方达瑞锦混合发起式C5,140.88  359.00    0.00
384009689易方达瑞锦混合发起式A5,140.88  359.00    0.00
385009688万家鑫动力月月购一年滚动持有混合5,140.88  359.00    0.00
386009695招商成长精选一年定期开放混合A5,140.88  359.00    0.00
387009697华夏成长精选6个月定开混合A5,140.88  359.00    0.00
388009662平安研究睿选混合C5,140.88  359.00    0.00
389009683汇添富创新增长一年定开混合A5,140.88  359.00    0.00
390009682南方创新精选一年混合C5,140.88  359.00    0.00
391009681南方创新精选一年混合A5,140.88  359.00    0.00
392009060南方沪深300增强C5,140.88  359.00    0.00
393009065鹏扬景沃六个月混合C5,140.88  359.00    0.00
394009059南方沪深300增强A5,140.88  359.00    0.00
395009064鹏扬景沃六个月混合A5,140.88  359.00    0.00
396009010华夏兴阳一年持有混合5,140.88  359.00    0.00
397009009平安科技创新混合C5,140.88  359.00    0.00
398009008平安科技创新混合A5,140.88  359.00    0.00
399009011华夏睿阳一年持有混合5,140.88  359.00    0.00
400009030工银高质量成长混合C5,140.88  359.00    0.00
401009029工银高质量成长混合A5,140.88  359.00    0.00
402009023鹏华稳健回报混合5,140.88  359.00    0.00
403009047西藏东财创业板指数C5,140.88  359.00    0.00
404009046西藏东财创业板指数A5,140.88  359.00    0.00
405009085银华丰享一年持有期混合5,140.88  359.00    0.00
406009086鹏华价值共赢两年持有期混合5,140.88  359.00    0.00
407008990东方红匠心甄选一年持有混合5,140.88  359.00    0.00
408008966博时成长优选两年封闭混合A5,140.88  359.00    0.00
409008967博时成长优选两年封闭混合C5,140.88  359.00    0.00
410009376景顺长城成长领航混合5,140.88  359.00    0.00
411009378招商瑞恒一年持有期混合C5,140.88  359.00    0.00
412009377招商瑞恒一年持有期混合A5,140.88  359.00    0.00
413009353浙商科创一个月滚动持有混合A5,140.88  359.00    0.00
414009354浙商科创一个月滚动持有混合C5,140.88  359.00    0.00
415009363招商丰盈积极配置混合C5,140.88  359.00    0.00
416009362招商丰盈积极配置混合A5,140.88  359.00    0.00
417009318南方成长先锋混合A5,140.88  359.00    0.00
418009308天弘安康颐养混合C5,140.88  359.00    0.00
419009319南方成长先锋混合C5,140.88  359.00    0.00
420009300西部利得中证500指数增强(LOF)C5,140.88  359.00    0.00
421009297南方誉慧一年混合C5,140.88  359.00    0.00
422009273融通中国风1号灵活配置混合C5,140.88  359.00    0.00
423009265易方达消费精选股票5,140.88  359.00    0.00
424009264泓德瑞兴三年持有期混合5,140.88  359.00    0.00
425009277融通行业景气混合C5,140.88  359.00    0.00
426009274融通健康产业灵活配置混合C5,140.88  359.00    0.00
427009275融通医疗保健行业混合C5,140.88  359.00    0.00
428009296南方誉慧一年混合A5,140.88  359.00    0.00
429009247易方达磐恒九个月持有混合A5,140.88  359.00    0.00
430009248易方达磐恒九个月持有混合C5,140.88  359.00    0.00
431009250易方达磐泰一年持有混合C5,140.88  359.00    0.00
432009249易方达磐泰一年持有混合A5,140.88  359.00    0.00
433009258西部利得景瑞混合C5,140.88  359.00    0.00
434009346中银顺兴回报一年持有期混合C5,140.88  359.00    0.00
435009341易方达均衡成长股票5,140.88  359.00    0.00
436009334富国融享18个月定期开放混合5,140.88  359.00    0.00
437009342易方达优质企业三年持有混合5,140.88  359.00    0.00
438009345中银顺兴回报一年持有期混合A5,140.88  359.00    0.00
439009329华宝中证消费龙头指数(LOF)C5,140.88  359.00    0.00
440009331鹏华成长价值混合C5,140.88  359.00    0.00
441009330鹏华成长价值混合A5,140.88  359.00    0.00
442009224宝盈现代服务业混合C5,140.88  359.00    0.00
443009240泰康蓝筹优势股票5,140.88  359.00    0.00
444009239融通人工智能指数(LOF)C5,140.88  359.00    0.00
445009241融通领先成长混合(LOF)C5,140.88  359.00    0.00
446009218博时荣丰回报三年封闭混合C5,140.88  359.00    0.00
447009223宝盈现代服务业混合A5,140.88  359.00    0.00
448009210中欧嘉和三年混合A5,140.88  359.00    0.00
449009211中欧嘉和三年混合C5,140.88  359.00    0.00
450009217博时荣丰回报三年封闭混合A5,140.88  359.00    0.00
451009199万家价值优势一年持有期混合5,140.88  359.00    0.00
452009208建信沪深300指数增强(LOF)C5,140.88  359.00    0.00
453009205兴银丰运稳益回报混合A5,140.88  359.00    0.00
454009206兴银丰运稳益回报混合C5,140.88  359.00    0.00
455009216易方达瑞川混合发起式C5,140.88  359.00    0.00
456009215易方达瑞川混合发起式A5,140.88  359.00    0.00
457009137嘉实瑞和两年持有期混合5,140.88  359.00    0.00
458009136广发恒隆一年持有期混合C5,140.88  359.00    0.00
459009147建信新能源行业股票5,140.88  359.00    0.00
460009115鹏扬景泓回报混合C5,140.88  359.00    0.00
461009114鹏扬景泓回报混合A5,140.88  359.00    0.00
462009100安信稳健增利混合A5,140.88  359.00    0.00
463009098景顺长城价值领航两年持有期混合5,140.88  359.00    0.00
464009101安信稳健增利混合C5,140.88  359.00    0.00
465009125华泰保兴科荣混合C5,140.88  359.00    0.00
466009124华泰保兴科荣混合A5,140.88  359.00    0.00
467009121广发招享混合5,140.88  359.00    0.00
468009135广发恒隆一年持有期混合A5,140.88  359.00    0.00
469009130鹏扬景恒六个月混合A5,140.88  359.00    0.00
470009131鹏扬景恒六个月混合C5,140.88  359.00    0.00
471009190景顺长城核心优选一年持有期混合5,140.88  359.00    0.00
472009181浙商智多兴稳健回报一年持有期混合A5,140.88  359.00    0.00
473009182浙商智多兴稳健回报一年持有期混合C5,140.88  359.00    0.00
474009804国泰研究优势混合5,140.88  359.00    0.00
475009794太平智选一年定期开放股票发起式5,140.88  359.00    0.00
476009782富国兴泉回报12个月持有期混合A5,140.88  359.00    0.00
477009783富国兴泉回报12个月持有期混合C5,140.88  359.00    0.00
478009795嘉实远见精选两年持有期混合5,140.88  359.00    0.00
479009720民生加银景气行业混合C5,140.88  359.00    0.00
480009725东方红优质甄选一年持有混合5,140.88  359.00    0.00
481009870嘉实产业先锋混合C5,140.88  359.00    0.00
482009872中欧责任投资混合A5,140.88  359.00    0.00
483009858博时价值臻选持有期混合C5,140.88  359.00    0.00
484009860易方达中证银行指数(LOF)C5,140.88  359.00    0.00
485009861鹏华新兴成长混合A5,140.88  359.00    0.00
486009862鹏华新兴成长混合C5,140.88  359.00    0.00
487009864招商景气优选股票A5,140.88  359.00    0.00
488009865招商景气优选股票C5,140.88  359.00    0.00
489009869嘉实产业先锋混合A5,140.88  359.00    0.00
490009857博时价值臻选持有期混合A5,140.88  359.00    0.00
491009813易方达悦兴一年持有期混合C5,140.88  359.00    0.00
492009812易方达悦兴一年持有期混合A5,140.88  359.00    0.00
493009805国泰医药健康股票5,140.88  359.00    0.00
494009806东方红招盈甄选一年持有混合A5,140.88  359.00    0.00
495009821嘉实浦惠6个月持有期混合C5,140.88  359.00    0.00
496009822鹏华招华一年持有期混合A5,140.88  359.00    0.00
497009808易方达创新成长混合5,140.88  359.00    0.00
498009807东方红招盈甄选一年持有混合C5,140.88  359.00    0.00
499009823鹏华招华一年持有期混合C5,140.88  359.00    0.00
500009820嘉实浦惠6个月持有期混合A5,140.88  359.00    0.00
501009828融通转型三动力灵活配置混合C5,140.88  359.00    0.00
502009841东财量化精选混合C5,140.88  359.00    0.00
503009835融通新能源汽车主题精选灵活配置混合C5,140.88  359.00    0.00
504009840东财量化精选混合A5,140.88  359.00    0.00
505009849安信稳健聚申一年持有混合5,140.88  359.00    0.00
506009874九泰久睿量化股票5,140.88  359.00    0.00
507009873中欧责任投资混合C5,140.88  359.00    0.00
508009875天弘甄选食品饮料股票A5,140.88  359.00    0.00
509009876天弘甄选食品饮料股票C5,140.88  359.00    0.00
510009877中银内核驱动股票5,140.88  359.00    0.00
511009879平安低碳经济混合C5,140.88  359.00    0.00
512009878平安低碳经济混合A5,140.88  359.00    0.00
513009776中欧阿尔法混合A5,140.88  359.00    0.00
514009777中欧阿尔法混合C5,140.88  359.00    0.00
515009774财通资管优选回报一年持有期混合5,140.88  359.00    0.00
516009566汇安泓阳三年持有期混合5,140.88  359.00    0.00
517009570鹏华匠心精选混合A5,140.88  359.00    0.00
518009556兴全合丰三年持有混合5,140.88  359.00    0.00
519009551汇添富开放视野中国优势六个月持有股票C5,140.88  359.00    0.00
520009565汇安消费龙头混合C5,140.88  359.00    0.00
521009564汇安消费龙头混合A5,140.88  359.00    0.00
522009550汇添富开放视野中国优势六个月持有股票A5,140.88  359.00    0.00
523009398华富成长企业精选股票5,140.88  359.00    0.00
524009400华安添瑞6个月混合A5,140.88  359.00    0.00
525009401华安添瑞6个月混合C5,140.88  359.00    0.00
526009402交银启明混合5,140.88  359.00    0.00
527009412易方达招易一年持有期混合A5,140.88  359.00    0.00
528009411中银科技创新一年定期开放混合5,140.88  359.00    0.00
529009414中银大健康股票A5,140.88  359.00    0.00
530009413易方达招易一年持有期混合C5,140.88  359.00    0.00
531009526广发聚荣一年持有期混合C5,140.88  359.00    0.00
532009525广发聚荣一年持有期混合A5,140.88  359.00    0.00
533009539兴业睿进混合A5,140.88  359.00    0.00
534009540兴业睿进混合C5,140.88  359.00    0.00
535009474国泰致远优势混合5,140.88  359.00    0.00
536009490泰康科技创新一年定开混合5,140.88  359.00    0.00
537009491宝盈创新驱动股票A5,140.88  359.00    0.00
538009492宝盈创新驱动股票C5,140.88  359.00    0.00
539009423招商瑞信稳健配置混合A5,140.88  359.00    0.00
540009424招商瑞信稳健配置混合C5,140.88  359.00    0.00
541009433德邦科技创新一年定开混合C5,140.88  359.00    0.00
542009428鹏扬景沣六个月混合A5,140.88  359.00    0.00
543009429鹏扬景沣六个月混合C5,140.88  359.00    0.00
544009432德邦科技创新一年定开混合A5,140.88  359.00    0.00
545009447财通资管科技创新一年定开混合5,140.88  359.00    0.00
546009439西部利得国企红利指数增强(LOF)C5,140.88  359.00    0.00
547090020大成健康产业混合5,140.88  359.00    0.00
548090016大成消费主题混合5,140.88  359.00    0.00
549090019大成景恒混合A5,140.88  359.00    0.00
550110001易方达平稳增长混合5,140.88  359.00    0.00
551100026富国天合稳健优选混合5,140.88  359.00    0.00
552100020富国天益价值混合5,140.88  359.00    0.00
553090007大成策略回报混合5,140.88  359.00    0.00
554090006大成2020生命周期混合5,140.88  359.00    0.00
555090004大成精选增值混合5,140.88  359.00    0.00
556090013大成竞争优势混合5,140.88  359.00    0.00
557090010大成中证红利指数A5,140.88  359.00    0.00
558090015大成内需增长混合A5,140.88  359.00    0.00
559100038富国沪深300增强5,140.88  359.00    0.00
560100056富国低碳环保混合5,140.88  359.00    0.00
561100032富国中证红利指数增强A5,140.88  359.00    0.00
562010159中银医疗保健混合C5,140.88  359.00    0.00
563010172中银新回报混合C5,140.88  359.00    0.00
564010180华夏科技龙头两年定开混合5,140.88  359.00    0.00
565010167中银多策略混合C5,140.88  359.00    0.00
566010045汇添富稳健添盈一年持有混合5,140.88  359.00    0.00
567010054万家健康产业混合A5,140.88  359.00    0.00
568010043天弘安康颐和混合A5,140.88  359.00    0.00
569010044天弘安康颐和混合C5,140.88  359.00    0.00
570010055万家健康产业混合C5,140.88  359.00    0.00
571010061华泰柏瑞景利混合C5,140.88  359.00    0.00
572010060华泰柏瑞景利混合A5,140.88  359.00    0.00
573010135泰达宏利高研发创新6个月混合A5,140.88  359.00    0.00
574010134广发新经济混合C5,140.88  359.00    0.00
575010129宝盈发展新动能股票C5,140.88  359.00    0.00
576010128宝盈发展新动能股票A5,140.88  359.00    0.00
577010136泰达宏利高研发创新6个月混合C5,140.88  359.00    0.00
578010150南方君信灵活配置混合C5,140.88  359.00    0.00
579010147博道嘉兴一年持有期混合5,140.88  359.00    0.00
580010143交银启欣混合5,140.88  359.00    0.00
581010072方正富邦策略精选混合A5,140.88  359.00    0.00
582010073方正富邦策略精选混合C5,140.88  359.00    0.00
583010113广发研究精选股票C5,140.88  359.00    0.00
584010109富国价值增长混合5,140.88  359.00    0.00
585010123华泰柏瑞优势领航混合C5,140.88  359.00    0.00
586010107华夏核心科技6个月定开混合C5,140.88  359.00    0.00
587010106华夏核心科技6个月定开混合A5,140.88  359.00    0.00
588010112广发研究精选股票A5,140.88  359.00    0.00
589010122华泰柏瑞优势领航混合A5,140.88  359.00    0.00
590010094交银产业机遇混合5,140.88  359.00    0.00
591010088工银优质成长混合A5,140.88  359.00    0.00
592010080中欧优势成长混合5,140.88  359.00    0.00
593010105景顺长城消费精选混合C5,140.88  359.00    0.00
594010089工银优质成长混合C5,140.88  359.00    0.00
595010104景顺长城消费精选混合A5,140.88  359.00    0.00
596040020华安升级主题混合5,140.88  359.00    0.00
597070002嘉实增长混合5,140.88  359.00    0.00
598050201博时价值增长贰号混合5,140.88  359.00    0.00
599050001博时价值增长混合5,140.88  359.00    0.00
600050010博时特许价值混合A5,140.88  359.00    0.00
601050009博时新兴成长混合5,140.88  359.00    0.00
602040015华安动态灵活配置混合5,140.88  359.00    0.00
603040011华安核心优选混合5,140.88  359.00    0.00
604040016华安行业轮动混合5,140.88  359.00    0.00
605040008华安策略优选混合5,140.88  359.00    0.00
606050018博时行业轮动混合5,140.88  359.00    0.00
607050022博时回报灵活配置混合5,140.88  359.00    0.00
608050026博时医疗保健行业混合A5,140.88  359.00    0.00
609050008博时第三产业混合5,140.88  359.00    0.00
610050007博时平衡配置混合5,140.88  359.00    0.00
611050002博时沪深300指数A5,140.88  359.00    0.00
612050004博时精选混合A5,140.88  359.00    0.00
613020009国泰金鹏蓝筹混合5,140.88  359.00    0.00
614040002华安中国A股增强指数5,140.88  359.00    0.00
615010573华润元大富时中国A50指数C5,140.88  359.00    0.00
616010585创金合信医药消费股票A5,140.88  359.00    0.00
617010586创金合信医药消费股票C5,140.88  359.00    0.00
618010679中欧均衡成长混合C5,140.88  359.00    0.00
619010678中欧均衡成长混合A5,140.88  359.00    0.00
620010654天弘医药创新混合A5,140.88  359.00    0.00
621010655天弘医药创新混合C5,140.88  359.00    0.00
622010739大成优选升级一年持有混合C5,140.88  359.00    0.00
623010738大成优选升级一年持有混合A5,140.88  359.00    0.00
624020001国泰金鹰增长混合5,140.88  359.00    0.00
625020003国泰金龙行业混合5,140.88  359.00    0.00
626020005国泰金马稳健混合5,140.88  359.00    0.00
627020023国泰事件驱动混合5,140.88  359.00    0.00
628020026国泰成长优选混合5,140.88  359.00    0.00
629040001华安创新混合5,140.88  359.00    0.00
630020011国泰沪深300指数A5,140.88  359.00    0.00
631020015国泰区位优势混合5,140.88  359.00    0.00
632040005华安宏利混合5,140.88  359.00    0.00
633040004华安宝利配置混合5,140.88  359.00    0.00
634010506东方红睿玺三年定开混合C5,140.88  359.00    0.00
635010490鹏华高质量增长混合A5,140.88  359.00    0.00
636010491鹏华高质量增长混合C5,140.88  359.00    0.00
637010500中银创新医疗混合C5,140.88  359.00    0.00
638010488鹏华优选成长混合A5,140.88  359.00    0.00
639010489鹏华优选成长混合C5,140.88  359.00    0.00
640010424国投瑞银价值成长一年持有混合C5,140.88  359.00    0.00
641010423国投瑞银价值成长一年持有混合A5,140.88  359.00    0.00
642010352诺安沪深300指数增强C5,140.88  359.00    0.00
643010356诺安创业板指数增强(LOF)C5,140.88  359.00    0.00
644010364鹏华空天军工指数(LOF)C5,140.88  359.00    0.00
645010385华安汇嘉精选混合A5,140.88  359.00    0.00
646010386华安汇嘉精选混合C5,140.88  359.00    0.00
647010409富国消费精选30股票5,140.88  359.00    0.00
648010387易方达医药生物股票A5,140.88  359.00    0.00
649010388易方达医药生物股票C5,140.88  359.00    0.00
650010393工银健康生活混合A5,140.88  359.00    0.00
651010394工银健康生活混合C5,140.88  359.00    0.00
652010389易方达科益混合A5,140.88  359.00    0.00
653010390易方达科益混合C5,140.88  359.00    0.00
654010454交银内需增长一年混合5,140.88  359.00    0.00
655010455博时产业精选混合A5,140.88  359.00    0.00
656010478景顺长城泰祥回报混合5,140.88  359.00    0.00
657010460兴业研究精选混合5,140.88  359.00    0.00
658010456博时产业精选混合C5,140.88  359.00    0.00
659010446国泰金福三个月定期开放混合5,140.88  359.00    0.00
660010557汇添富数字生活六个月持有混合5,140.88  359.00    0.00
661010554华安新兴消费混合A5,140.88  359.00    0.00
662010562永赢成长领航混合A5,140.88  359.00    0.00
663010563永赢成长领航混合C5,140.88  359.00    0.00
664010556汇添富沪深300指数增强C5,140.88  359.00    0.00
665010555华安新兴消费混合C5,140.88  359.00    0.00
666010321中银大健康股票C5,140.88  359.00    0.00
667010311中银量化价值混合C5,140.88  359.00    0.00
668010305华夏创新驱动混合A5,140.88  359.00    0.00
669010312中银金融地产混合C5,140.88  359.00    0.00
670010306华夏创新驱动混合C5,140.88  359.00    0.00
671010299南方产业升级混合A5,140.88  359.00    0.00
672010292东方红核心优选定开混合C5,140.88  359.00    0.00
673010291华泰柏瑞研究精选混合C5,140.88  359.00    0.00
674010300南方产业升级混合C5,140.88  359.00    0.00
675010205国寿安保裕安混合A5,140.88  359.00    0.00
676010214中欧互联网混合C5,140.88  359.00    0.00
677010213中欧互联网混合A5,140.88  359.00    0.00
678010212景顺长城顺鑫回报混合C5,140.88  359.00    0.00
679010206国寿安保裕安混合C5,140.88  359.00    0.00
680010211景顺长城顺鑫回报混合A5,140.88  359.00    0.00
681010340易方达高质量严选三年持有混合5,140.88  359.00    0.00
682010348景顺长城泰保三个月定开混合5,140.88  359.00    0.00
683010349诺安低碳经济股票C5,140.88  359.00    0.00
684010328博时荣华混合A5,140.88  359.00    0.00
685010329博时荣华混合C5,140.88  359.00    0.00
686010342招商产业精选股票C5,140.88  359.00    0.00
687010341招商产业精选股票A5,140.88  359.00    0.00
688010351诺安中证100指数C5,140.88  359.00    0.00
689010326博时消费创新混合A5,140.88  359.00    0.00
690010327博时消费创新混合C5,140.88  359.00    0.00
691010272国富价值成长一年持有期混合C5,140.88  359.00    0.00
692010271国富价值成长一年持有期混合A5,140.88  359.00    0.00
693010245广发品牌消费股票C5,140.88  359.00    0.00
694010235广发资源优选股票C5,140.88  359.00    0.00
695010234华泰柏瑞量化增强混合C5,140.88  359.00    0.00
696010246华泰柏瑞量化先行混合C5,140.88  359.00    0.00
697010203天弘中证科技100指数增强C5,140.88  359.00    0.00
698010187嘉实核心成长混合C5,140.88  359.00    0.00
699010186嘉实核心成长混合A5,140.88  359.00    0.00
700010202天弘中证科技100指数增强A5,140.88  359.00    0.00
701070017嘉实量化阿尔法混合5,140.88  359.00    0.00
702070011嘉实策略混合5,140.88  359.00    0.00
703070018嘉实回报混合5,140.88  359.00    0.00
704070021嘉实主题新动力混合5,140.88  359.00    0.00
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706070032嘉实优化红利混合5,140.88  359.00    0.00
707070027嘉实周期优选混合5,140.88  359.00    0.00
708070006嘉实服务增值行业混合5,140.88  359.00    0.00
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710007580宝盈中证100指数增强C5,140.88  359.00    0.00
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713007574宝盈新价值混合C5,140.88  359.00    0.00
714007538永赢沪深300指数A5,140.88  359.00    0.00
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717007594鹏扬中证500质量成长指数C5,140.88  359.00    0.00
718007593鹏扬中证500质量成长指数A5,140.88  359.00    0.00
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720007490南方信息创新混合A5,140.88  359.00    0.00
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722007502前海开源裕和混合C5,140.88  359.00    0.00
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725007465交银创业板50指数C5,140.88  359.00    0.00
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727007471博道叁佰智航股票C5,140.88  359.00    0.00
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729007548易方达ESG责任投资股票发起式5,140.88  359.00    0.00
730007549中泰开阳价值优选混合5,140.88  359.00    0.00
731007539永赢沪深300指数C5,140.88  359.00    0.00
732008208博道嘉泰回报混合5,140.88  359.00    0.00
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734008184新华沪深300指数增强C5,140.88  359.00    0.00
735008179同泰慧盈混合C5,140.88  359.00    0.00
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738008127广发趋势优选灵活配置混合C5,140.88  359.00    0.00
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740008136九泰科盈价值混合C5,140.88  359.00    0.00
741008138富国龙头优势混合5,140.88  359.00    0.00
742008140汇添富绝对收益定开混合C5,140.88  359.00    0.00
743008270大成睿享混合C5,140.88  359.00    0.00
744008269大成睿享混合A5,140.88  359.00    0.00
745008264南方ESG股票A5,140.88  359.00    0.00
746008263东方红品质优选定开混合5,140.88  359.00    0.00
747008265南方ESG股票C5,140.88  359.00    0.00
748008114天弘中证红利低波动100指数A5,140.88  359.00    0.00
749008115天弘中证红利低波动100指数C5,140.88  359.00    0.00
750008120万家自主创新混合A5,140.88  359.00    0.00
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752008239中泰沪深300指数增强C5,140.88  359.00    0.00
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754008238中泰沪深300指数增强A5,140.88  359.00    0.00
755008210南方宝泰一年混合C5,140.88  359.00    0.00
756008227宝盈研究精选混合A5,140.88  359.00    0.00
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758008177建信高股息主题股票5,140.88  359.00    0.00
759008166工银消费股票A5,140.88  359.00    0.00
760008175国泰蓝筹精选混合C5,140.88  359.00    0.00
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762008178同泰慧盈混合A5,140.88  359.00    0.00
763008167工银消费股票C5,140.88  359.00    0.00
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765008063汇添富大盘核心资产混合5,140.88  359.00    0.00
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767007950招商量化精选股票C5,140.88  359.00    0.00
768007968华泰柏瑞研究精选混合A5,140.88  359.00    0.00
769007959方正富邦天恒混合A5,140.88  359.00    0.00
770007944永赢乾元三年定开混合5,140.88  359.00    0.00
771007994华夏中证500指数增强A5,140.88  359.00    0.00
772008025汇添富稳健增长混合A5,140.88  359.00    0.00
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774007995华夏中证500指数增强C5,140.88  359.00    0.00
775007850方正富邦天睿混合A5,140.88  359.00    0.00
776007851方正富邦天睿混合C5,140.88  359.00    0.00
777007848广发聚宝混合C5,140.88  359.00    0.00
778007872金信稳健策略混合5,140.88  359.00    0.00
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780008087华夏中证5G通信主题ETF联接C5,140.88  359.00    0.00
781008086华夏中证5G通信主题ETF联接A5,140.88  359.00    0.00
782008072景顺长城创业板综指增强5,140.88  359.00    0.00
783008075招商核心优选股票A5,140.88  359.00    0.00
784008076招商核心优选股票C5,140.88  359.00    0.00
785007803兴全合泰混合C5,140.88  359.00    0.00
786007806建信MSCI中国A股指数增强A5,140.88  359.00    0.00
787007811淳厚信泽混合A5,140.88  359.00    0.00
788007812淳厚信泽混合C5,140.88  359.00    0.00
789007807建信MSCI中国A股指数增强C5,140.88  359.00    0.00
790007801大成中证红利指数C5,140.88  359.00    0.00
791007802兴全合泰混合A5,140.88  359.00    0.00
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796007832博道伍佰智航股票C5,140.88  359.00    0.00
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798007718中银创新医疗混合A5,140.88  359.00    0.00
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803007750广发优势增长股票5,140.88  359.00    0.00
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805007665永赢创业板指数C5,140.88  359.00    0.00
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810008888华夏国证半导体芯片ETF联接C5,140.88  359.00    0.00
811008887华夏国证半导体芯片ETF联接A5,140.88  359.00    0.00
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814008831海富通安益对冲混合A5,140.88  359.00    0.00
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817008850景顺长城价值稳进三年定期开放灵活配置混合5,140.88  359.00    0.00
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820008860民生加银龙头优选股票5,140.88  359.00    0.00
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822008866博时产业新趋势混合A5,140.88  359.00    0.00
823008878国联安新蓝筹红利一年定开混合5,140.88  359.00    0.00
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827008929泰达消费红利指数C5,140.88  359.00    0.00
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829008920永赢科技驱动混合C5,140.88  359.00    0.00
830008919永赢科技驱动混合A5,140.88  359.00    0.00
831008928泰达消费红利指数A5,140.88  359.00    0.00
832008836富国量化对冲策略三个月持有期混合C5,140.88  359.00    0.00
833008835富国量化对冲策略三个月持有期混合A5,140.88  359.00    0.00
834008634万家科技创新混合C5,140.88  359.00    0.00
835008640方正富邦科技创新混合A5,140.88  359.00    0.00
836008641方正富邦科技创新混合C5,140.88  359.00    0.00
837008664嘉实鑫和一年持有期混合A5,140.88  359.00    0.00
838008657景顺长城科技创新混合5,140.88  359.00    0.00
839008655招商科技创新混合A5,140.88  359.00    0.00
840008656招商科技创新混合C5,140.88  359.00    0.00
841008633万家科技创新混合A5,140.88  359.00    0.00
842008716鹏华优质回报两年定开混合5,140.88  359.00    0.00
843008712景顺长城品质成长混合5,140.88  359.00    0.00
844008552东财医药指数发起C5,140.88  359.00    0.00
845008528华泰柏瑞质量成长混合5,140.88  359.00    0.00
846008545泓德丰润三年持有期混合5,140.88  359.00    0.00
847008551东财医药指数发起A5,140.88  359.00    0.00
848008515国富基本面优选混合5,140.88  359.00    0.00
849008507交银内核驱动混合5,140.88  359.00    0.00
850008513南方宝丰混合A5,140.88  359.00    0.00
851008514南方宝丰混合C5,140.88  359.00    0.00
852008681鹏华价值成长混合5,140.88  359.00    0.00
853008682富国中证红利指数增强C5,140.88  359.00    0.00
854008705广发高股息优享混合C5,140.88  359.00    0.00
855008697交银养老2035三年混合(FOF)5,140.88  359.00    0.00
856008704广发高股息优享混合A5,140.88  359.00    0.00
857008665嘉实鑫和一年持有期混合C5,140.88  359.00    0.00
858008593天弘沪深300指数增强C5,140.88  359.00    0.00
859008591天弘中证全指证券公司指数C5,140.88  359.00    0.00
860008592天弘沪深300指数增强A5,140.88  359.00    0.00
861008590天弘中证全指证券公司指数A5,140.88  359.00    0.00
862008793博道嘉元混合A5,140.88  359.00    0.00
863008794博道嘉元混合C5,140.88  359.00    0.00
864008795海富通阿尔法对冲混合C5,140.88  359.00    0.00
865008778嘉实中证500指数增强A5,140.88  359.00    0.01
866008779嘉实中证500指数增强C5,140.88  359.00    0.01
867008307方正富邦天璇混合C5,140.88  359.00    0.00
868008308华夏见龙精选混合5,140.88  359.00    0.00
869008306方正富邦天璇混合A5,140.88  359.00    0.00
870008376中欧启航三年混合C5,140.88  359.00    0.00
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995007143国投瑞银沪深300指数量化增强A5,140.88  359.00    0.00
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1001007045博道沪深300增强C5,140.88  359.00    0.00
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1015006228中欧医疗创新股票A5,140.88  359.00    0.00
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1018159806国泰中证新能源汽车ETF5,140.88  359.00    0.00
1019159805鹏华中证传媒ETF5,140.88  359.00    0.00
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1021159811博时5G50ETF5,140.88  359.00    0.00
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1040110020易方达沪深300ETF联接A5,140.88  359.00    0.00
1041110012易方达科汇灵活配置混合5,140.88  359.00    0.00
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1043110013易方达科翔混合5,140.88  359.00    0.00
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1046110029易方达科讯混合5,140.88  359.00    0.00
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1048110015易方达行业领先混合5,140.88  359.00    0.00
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1050169103东方红睿轩三年定期开放混合5,140.88  359.00    0.00
1051168204中融中证煤炭指数分级5,140.88  359.00    0.00
1052168203中融国证钢铁行业指数分级5,140.88  359.00    0.00
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1057180003银华-道琼斯88指数A5,140.88  359.00    0.00
1058180010银华优质增长混合5,140.88  359.00    0.00
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1060166802浙商沪深300指数增强(LOF)5,140.88  359.00    0.00
1061167001平安鼎泰混合(LOF)5,140.88  359.00    0.00
1062168102九泰锐富事件驱动混合5,140.88  359.00    0.00
1063168103九泰锐益定增混合5,140.88  359.00    0.00
1064168002国寿安保策略精选混合(LOF)5,140.88  359.00    0.00
1065169108东方红均衡优选定开混合5,140.88  359.00    0.00
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1067162202泰达宏利周期混合5,140.88  359.00    0.00
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1069162203泰达宏利稳定混合5,140.88  359.00    0.00
1070161728招商3年封闭运作战略配售混合(LOF)5,140.88  359.00    0.00
1071161724招商中证煤炭等权指数分级5,140.88  359.00    0.00
1072161725招商中证白酒指数分级5,140.88  359.00    0.00
1073161726招商国证生物医药指数分级5,140.88  359.00    0.00
1074161723招商中证银行指数分级5,140.88  359.00    0.00
1075161715招商中证大宗商品股票指数(LOF)5,140.88  359.00    0.00
1076161720招商中证全指证券公司指数分级5,140.88  359.00    0.00
1077161721招商沪深300地产等权重指数分级5,140.88  359.00    0.00
1078161729招商3年封闭瑞利混合5,140.88  359.00    0.00
1079161812银华深证100指数分级5,140.88  359.00    0.00
1080161706招商优质成长混合(LOF)5,140.88  359.00    0.00
1081161628融通军工分级5,140.88  359.00    0.00
1082161616融通医疗保健行业混合A5,140.88  359.00    0.00
1083161631融通人工智能指数(LOF)A5,140.88  359.00    0.00
1084161903万家行业优选混合(LOF)5,140.88  359.00    0.00
1085161914万家创业板2年定期开放混合A5,140.88  359.00    0.00
1086161915万家创业板2年定期开放混合C5,140.88  359.00    0.00
1087161913万家社会责任18个月定期开放混合C5,140.88  359.00    0.00
1088161912万家社会责任18个月定期开放混合A5,140.88  359.00    0.00
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1091162208泰达宏利首选企业股票5,140.88  359.00    0.00
1092162209泰达宏利市值优选混合5,140.88  359.00    0.00
1093162605景顺长城鼎益混合(LOF)5,140.88  359.00    0.00
1094162607景顺长城资源垄断混合(LOF)5,140.88  359.00    0.00
1095165312建信央视财经50指数分级5,140.88  359.00    0.00
1096165313建信优势动力混合(LOF)5,140.88  359.00    0.00
1097165310建信沪深300指数增强(LOF)A5,140.88  359.00    0.00
1098165309建信沪深300指数(LOF)5,140.88  359.00    0.00
1099164818工银中证传媒指数分级5,140.88  359.00    0.00
1100164905交银国证新能源指数分级5,140.88  359.00    0.00
1101163809中银蓝筹混合5,140.88  359.00    0.00
1102163808中银中证100指数增强5,140.88  359.00    0.00
1103164304新华中证环保产业指数分级5,140.88  359.00    0.00
1104164205天弘文化新兴产业股票5,140.88  359.00    0.00
1105164403前海开源沪港深农业混合(LOF)5,140.88  359.00    0.00
1106164401前海开源健康分级5,140.88  359.00    0.00
1107165511信诚中证500指数5,140.88  359.00    0.00
1108165515信诚沪深300指数分级5,140.88  359.00    0.00
1109163822中银主题策略混合5,140.88  359.00    0.00
1110163407兴全沪深300指数(LOF)A5,140.88  359.00    0.00
1111163411兴全精选混合5,140.88  359.00    0.00
1112163801中银中国混合(LOF)5,140.88  359.00    0.00
1113163417兴全合宜混合(LOF)A5,140.88  359.00    0.00
1114163803中银增长混合A5,140.88  359.00    0.00
1115163503天治核心成长混合(LOF)5,140.88  359.00    0.00
1116163804中银收益混合A5,140.88  359.00    0.00
1117163805中银策略混合5,140.88  359.00    0.00
1118163807中银优选混合5,140.88  359.00    0.00
1119163209诺安创业板指数增强(LOF)A5,140.88  359.00    0.00
1120163406兴全合润分级混合5,140.88  359.00    0.00
1121166019中欧价值智选混合A5,140.88  359.00    0.00
1122166801浙商聚潮新思维混合5,140.88  359.00    0.00
1123165527信诚新旺混合(LOF)C5,140.88  359.00    0.00
1124166006中欧行业成长混合(LOF)A5,140.88  359.00    0.00
1125166009中欧新动力混合(LOF)A5,140.88  359.00    0.00
1126165519信诚中证800医药指数分级5,140.88  359.00    0.00
1127165520信诚中证800有色指数分级5,140.88  359.00    0.00
1128165526信诚新旺混合(LOF)A5,140.88  359.00    0.00
1129166001中欧新趋势混合(LOF)A5,140.88  359.00    0.00
1130166002中欧新蓝筹混合A5,140.88  359.00    0.00
1131160628鹏华地产分级5,140.88  359.00    0.00
1132160634鹏华环保分级5,140.88  359.00    0.00
1133160633鹏华证券分级5,140.88  359.00    0.00
1134160629鹏华传媒分级5,140.88  359.00    0.00
1135160630鹏华中证国防指数分级5,140.88  359.00    0.00
1136160632鹏华酒分级5,140.88  359.00    0.00
1137160631鹏华银行分级5,140.88  359.00    0.00
1138160643鹏华空天军工指数(LOF)A5,140.88  359.00    0.00
1139160716嘉实基本面50指数(LOF)A5,140.88  359.00    0.00
1140160725嘉实基本面50指数(LOF)C5,140.88  359.00    0.00
1141160624鹏华消费领先混合5,140.88  359.00    0.00
1142160626鹏华信息分级5,140.88  359.00    0.00
1143160625鹏华证券保险分级5,140.88  359.00    0.00
1144160620鹏华资源分级5,140.88  359.00    0.00
1145160616鹏华中证500指数(LOF)A5,140.88  359.00    0.00
1146160919大成产业升级股票(LOF)5,140.88  359.00    0.00
1147160916大成优选混合(LOF)5,140.88  359.00    0.00
1148161039富国中证1000指数增强(LOF)5,140.88  359.00    0.00
1149161030富国中证体育产业指数分级5,140.88  359.00    0.00
1150161031富国中证工业4.0指数分级5,140.88  359.00    0.00
1151161035富国中证医药主题指数增强(LOF)5,140.88  359.00    0.00
1152161032富国中证煤炭指数分级5,140.88  359.00    0.00
1153161033富国中证智能汽车指数(LOF)5,140.88  359.00    0.00
1154160910大成创新成长混合(LOF)5,140.88  359.00    0.00
1155161028富国中证新能源汽车指数分级5,140.88  359.00    0.00
1156161029富国中证银行指数5,140.88  359.00    0.00
1157161026富国中证国有企业改革指数分级5,140.88  359.00    0.00
1158161027富国中证全指证券公司指数分级5,140.88  359.00    0.00
1159161025富国中证移动互联网指数分级5,140.88  359.00    0.00
1160161024富国中证军工指数分级5,140.88  359.00    0.00
1161161017富国中证500指数增强(LOF)5,140.88  359.00    0.00
1162161005富国天惠成长混合(LOF)A5,140.88  359.00    0.00
1163161227国投瑞银深证100指数(LOF)5,140.88  359.00    0.00
1164161232国投瑞银瑞盛混合(LOF)5,140.88  359.00    0.00
1165161233国投瑞银瑞泰多策略混合(LOF)5,140.88  359.00    0.00
1166161121易方达中证银行指数(LOF)A5,140.88  359.00    0.00
1167161118易方达中小板指数(LOF)5,140.88  359.00    0.00
1168161131易方达3年封闭战略配售混合(LOF)5,140.88  359.00    0.00
1169161123易方达重组指数分级5,140.88  359.00    0.00
1170161122易方达生物科技指数分级5,140.88  359.00    0.00
1171161606融通行业景气混合A5,140.88  359.00    0.00
1172161605融通蓝筹成长混合5,140.88  359.00    0.00
1173161604融通深证100指数A5,140.88  359.00    0.00
1174161222国投瑞银瑞利混合(LOF)5,140.88  359.00    0.00
1175161217国投瑞银中证资源指数(LOF)5,140.88  359.00    0.00
1176161225国投瑞银瑞盈混合(LOF)5,140.88  359.00    0.00
1177161219国投瑞银新兴产业混合(LOF)5,140.88  359.00    0.00
1178161613融通创业板指数A5,140.88  359.00    0.00
1179161610融通领先成长混合(LOF)A5,140.88  359.00    0.00
1180161607融通巨潮100指数(LOF)A5,140.88  359.00    0.00
1181161609融通动力先锋混合5,140.88  359.00    0.00
1182161611融通内需驱动混合5,140.88  359.00    0.00
1183159928汇添富中证主要消费ETF5,140.88  359.00    0.00
1184159915易方达创业板ETF5,140.88  359.00    0.00
1185159916深F60ETF5,140.88  359.00    0.00
1186159910嘉实深证基本面120ETF5,140.88  359.00    0.00
1187159919嘉实沪深300ETF5,140.88  359.00    0.00
1188159922嘉实中证500ETF5,140.88  359.00    0.00
1189160528博时研究优选混合C5,140.88  359.00    0.00
1190160603鹏华普天收益混合5,140.88  359.00    0.00
1191160527博时研究优选混合A5,140.88  359.00    0.00
1192160610鹏华动力增长混合(LOF)5,140.88  359.00    0.00
1193160605鹏华中国50混合5,140.88  359.00    0.00
1194160516博时中证全指证券公司指数5,140.88  359.00    0.00
1195160518博时睿远事件驱动混合(LOF)5,140.88  359.00    0.00
1196160517博时中证银行指数(LOF)5,140.88  359.00    0.00
1197160505博时主题行业混合(LOF)5,140.88  359.00    0.00
1198160222国泰国证食品饮料行业指数分级5,140.88  359.00    0.00
1199160225国泰国证新能源汽车指数(LOF)5,140.88  359.00    0.00
1200160221国泰国证有色金属行业指数分级5,140.88  359.00    0.00
1201160226国泰民益灵活配置混合(LOF)C5,140.88  359.00    0.00
1202160615鹏华沪深300指数(LOF)A5,140.88  359.00    0.00
1203160613鹏华盛世创新混合(LOF)5,140.88  359.00    0.00
1204160323华夏磐泰混合(LOF)5,140.88  359.00    0.00
1205160314华夏行业混合(LOF)5,140.88  359.00    0.00
1206160325华夏创业板两年定开混合5,140.88  359.00    0.00
1207160311华夏蓝筹混合(LOF)5,140.88  359.00    0.00
1208160419华安中证全指证券公司指数分级5,140.88  359.00    0.00
1209160420华安创业板50指数分级5,140.88  359.00    0.00
1210159959银华中证央企结构调整ETF5,140.88  359.00    0.00
1211159961方正富邦深证100ETF5,140.88  359.00    0.00
1212159957华夏创业板ETF5,140.88  359.00    0.00
1213159949华安创业板50ETF5,140.88  359.00    0.00
1214159940广发中证全指金融地产ETF5,140.88  359.00    0.00
1215159973弘毅远方国证民企领先100ETF5,140.88  359.00    0.00
1216159977天弘创业板ETF5,140.88  359.00    0.00
1217159974富国央企创新ETF5,140.88  359.00    0.00
1218159992银华中证创新药产业ETF5,140.88  359.00    0.00
1219159982鹏华中证500ETF5,140.88  359.00    0.00
1220159993鹏华国证证券龙头ETF5,140.88  359.00    0.00
1221159994银华中证5G通信主题ETF5,140.88  359.00    0.00
1222159998天弘中证计算机主题ETF5,140.88  359.00    0.00
1223159995华夏国证半导体芯片ETF5,140.88  359.00    0.00
1224159996国泰中证全指家用电器ETF5,140.88  359.00    0.00
1225159997天弘中证电子ETF5,140.88  359.00    0.00
1226160105南方积极配置混合(LOF)5,140.88  359.00    0.00
1227160127南方新兴消费增长股票(LOF)A5,140.88  359.00    0.00
1228160106南方高增长混合(LOF)5,140.88  359.00    0.00
1229159966华夏创蓝筹ETF5,140.88  359.00    0.00
1230159967华夏创成长ETF5,140.88  359.00    0.00
1231159964平安创业板ETF5,140.88  359.00    0.00
1232159968博时中证500ETF5,140.88  359.00    0.00
1233160142南方3年封闭运作战略配售混合(LOF)5,140.88  359.00    0.00
1234160143南方创业板2年定期开放混合5,140.88  359.00    0.00
1235160211国泰中小盘成长混合(LOF)5,140.88  359.00    0.00
1236160144南方新兴消费增长股票(LOF)C5,140.88  359.00    0.00
1237160215国泰价值经典混合(LOF)5,140.88  359.00    0.00
1238160218国泰国证房地产行业指数分级5,140.88  359.00    0.00
1239160212国泰估值优势混合(LOF)5,140.88  359.00    0.00
1240160219国泰国证医药卫生行业指数分级5,140.88  359.00    0.00
1241160220国泰民益灵活配置混合(LOF)A5,140.88  359.00    0.00
1242450009国富中小盘股票5,140.88  359.00    0.00
1243450011国富研究精选混合5,140.88  359.00    0.00
1244460009华泰柏瑞量化先行混合A5,140.88  359.00    0.00
1245450002国富弹性市值混合5,140.88  359.00    0.00
1246420009天弘安康颐养混合A5,140.88  359.00    0.00
1247450003国富潜力组合混合A5,140.88  359.00    0.00
1248450001国富中国收益混合5,140.88  359.00    0.00
1249460005华泰柏瑞价值增长混合A5,140.88  359.00    0.00
1250420005天弘周期策略混合5,140.88  359.00    0.00
1251420001天弘精选混合5,140.88  359.00    0.00
1252420003天弘永定价值成长混合5,140.88  359.00    0.00
1253450004国富深化价值混合5,140.88  359.00    0.00
1254450008国富沪深300指数增强5,140.88  359.00    0.00
1255501053东方红目标优选定开混合5,140.88  359.00    0.00
1256501057汇添富中证新能源汽车产业指数(LOF)A5,140.88  359.00    0.00
1257501201红土科技创新3年封闭混合5,140.88  359.00    0.00
1258501186华夏3年封闭运作战略配售混合(LOF)5,140.88  359.00    0.00
1259501099平安科技创新3年封闭混合5,140.88  359.00    0.00
1260501189嘉实战略配售混合(LOF)5,140.88  359.00    0.00
1261501076鹏华科创3年封闭混合5,140.88  359.00    0.00
1262501075万家科创主题3年封闭运作灵活配置混合A5,140.88  359.00    0.00
1263501064国泰价值优选灵活配置混合5,140.88  359.00    0.00
1264501071泓德三年封闭丰泽混合5,140.88  359.00    0.00
1265501088嘉实瑞虹三年定期混合5,140.88  359.00    0.00
1266501093华夏翔阳两年定开混合5,140.88  359.00    0.00
1267501092交银瑞思混合5,140.88  359.00    0.00
1268501090华宝中证消费龙头指数(LOF)A5,140.88  359.00    0.00
1269501091嘉实瑞熙三年封闭运作混合A5,140.88  359.00    0.00
1270501098建信科技创新3年封闭混合5,140.88  359.00    0.00
1271501097国寿安保科技创新3年封闭混合5,140.88  359.00    0.00
1272501095中银证券科技创新3年封闭混合5,140.88  359.00    0.00
1273501082博时科创主题3年封闭混合5,140.88  359.00    0.00
1274501081中欧科创主题3年封闭运作灵活配置混合5,140.88  359.00    0.00
1275501059西部利得国企红利指数增强(LOF)A5,140.88  359.00    0.00
1276501058汇添富中证新能源汽车产业指数(LOF)C5,140.88  359.00    0.00
1277502000西部利得中证500指数增强(LOF)A5,140.88  359.00    0.00
1278510390平安沪深300ETF5,140.88  359.00    0.00
1279470009汇添富民营活力混合A5,140.88  359.00    0.00
1280470021汇添富优选回报混合A5,140.88  359.00    0.00
1281470008汇添富策略回报混合5,140.88  359.00    0.00
1282487016工银灵活配置混合A5,140.88  359.00    0.00
1283483003工银精选平衡混合5,140.88  359.00    0.00
1284481008工银大盘蓝筹混合5,140.88  359.00    0.00
1285481006工银红利混合5,140.88  359.00    0.00
1286481004工银稳健成长混合A5,140.88  359.00    0.00
1287481001工银核心价值混合A5,140.88  359.00    0.00
1288481010工银中小盘混合5,140.88  359.00    0.00
1289481009工银沪深300指数A5,140.88  359.00    0.00
1290481013工银消费服务混合5,140.88  359.00    0.00
1291481015工银主题策略混合5,140.88  359.00    0.00
1292481017工银量化策略混合5,140.88  359.00    0.00
1293487021工银优质精选混合5,140.88  359.00    0.00
1294506001万家科创板2年定期开放混合5,140.88  359.00    0.00
1295502003易方达军工分级5,140.88  359.00    0.00
1296502010易方达证券公司分级5,140.88  359.00    0.00
1297502023鹏华钢铁分级5,140.88  359.00    0.00
1298510310易方达沪深300发起式ETF5,140.88  359.00    0.00
1299510300华泰柏瑞沪深300ETF5,140.88  359.00    0.00
1300510350工银瑞信沪深300ETF5,140.88  359.00    0.00
1301510330华夏沪深300ETF5,140.88  359.00    0.00
1302501031汇添富中证环境治理指数(LOF)C5,140.88  359.00    0.00
1303501030汇添富中证环境治理指数(LOF)A5,140.88  359.00    0.00
1304501029华宝标普中国A股红利机会指数(LOF)A5,140.88  359.00    0.00
1305501009汇添富中证生物科技指数(LOF)A5,140.88  359.00    0.00
1306501010汇添富中证生物科技指数(LOF)C5,140.88  359.00    0.00
1307501038银华明择多策略定期开放混合5,140.88  359.00    0.00
1308501011汇添富中证中药指数(LOF)A5,140.88  359.00    0.00
1309501019国泰国证航天军工指数(LOF)5,140.88  359.00    0.00
1310501016国泰中证申万证券行业指数(LOF)5,140.88  359.00    0.00
1311501012汇添富中证中药指数(LOF)C5,140.88  359.00    0.00
1312501017国泰融丰外延增长灵活配置混合(LOF)5,140.88  359.00    0.00
1313320020诺安策略精选股票5,140.88  359.00    0.00
1314320018诺安新动力灵活配置混合5,140.88  359.00    0.00
1315320022诺安研究精选股票5,140.88  359.00    0.00
1316340007兴全社会责任混合5,140.88  359.00    0.00
1317340001兴全可转债混合5,140.88  359.00    0.00
1318360011光大保德信动态优选混合5,140.88  359.00    0.00
1319360005光大保德信红利混合5,140.88  359.00    0.00
1320213002宝盈泛沿海混合5,140.88  359.00    0.00
1321213003宝盈策略增长混合5,140.88  359.00    0.00
1322217009招商核心价值混合5,140.88  359.00    0.00
1323217012招商行业领先混合A5,140.88  359.00    0.00
1324217010招商大盘蓝筹混合5,140.88  359.00    0.00
1325217013招商中小盘精选混合5,140.88  359.00    0.00
1326217005招商先锋混合5,140.88  359.00    0.00
1327210008金鹰策略配置混合5,140.88  359.00    0.00
1328206012鹏华价值精选股票5,140.88  359.00    0.00
1329206007鹏华消费优选混合5,140.88  359.00    0.00
1330206009鹏华新兴产业混合5,140.88  359.00    0.00
1331210005金鹰主题优势混合5,140.88  359.00    0.00
1332210004金鹰稳健成长混合5,140.88  359.00    0.00
1333217020招商安达灵活配置混合5,140.88  359.00    0.00
1334217021招商优势企业混合5,140.88  359.00    0.00
1335217016招商深证100指数A5,140.88  359.00    0.00
1336217002招商安泰平衡混合5,140.88  359.00    0.00
1337213010宝盈中证100指数增强A5,140.88  359.00    0.00
1338217001招商安泰偏股混合5,140.88  359.00    0.00
1339320001诺安平衡混合5,140.88  359.00    0.00
1340320005诺安价值增长混合5,140.88  359.00    0.00
1341320006诺安灵活配置混合5,140.88  359.00    0.00
1342320010诺安中证100指数A5,140.88  359.00    0.00
1343320014诺安沪深300指数增强A5,140.88  359.00    0.00
1344320012诺安主题精选混合5,140.88  359.00    0.00
1345320003诺安先锋混合5,140.88  359.00    0.00
1346288002华夏收入混合5,140.88  359.00    0.00
1347217027招商央视财经50指数A5,140.88  359.00    0.00
1348240004华宝动力组合混合5,140.88  359.00    0.00
1349240011华宝大盘精选混合5,140.88  359.00    0.00
1350240017华宝新兴产业混合5,140.88  359.00    0.00
1351410001华富竞争力优选混合5,140.88  359.00    0.00
1352398051中海环保新能源混合5,140.88  359.00    0.00
1353398061中海消费主题精选混合5,140.88  359.00    0.00
1354398021中海能源策略混合5,140.88  359.00    0.00
1355398011中海分红增利混合5,140.88  359.00    0.00
1356398041中海量化策略混合5,140.88  359.00    0.00
1357398001中海优质成长混合5,140.88  359.00    0.00
1358410008华富中证100指数5,140.88  359.00    0.00
1359202211南方中证100指数A5,140.88  359.00    0.00
1360202212南方平衡混合5,140.88  359.00    0.00
1361202027南方高端装备混合A5,140.88  359.00    0.00
1362202001南方稳健成长混合5,140.88  359.00    0.00
1363202002南方稳健成长贰号混合5,140.88  359.00    0.00
1364202009南方盛元红利混合5,140.88  359.00    0.00
1365202213南方核心竞争混合5,140.88  359.00    0.00
1366257020国联安精选混合5,140.88  359.00    0.00
1367257030国联安优势混合5,140.88  359.00    0.00
1368255010国联安稳健混合5,140.88  359.00    0.00
1369257010国联安小盘精选混合5,140.88  359.00    0.00
1370260108景顺长城新兴成长混合5,140.88  359.00    0.00
1371260109景顺长城内需贰号混合5,140.88  359.00    0.00
1372260112景顺长城能源基建混合5,140.88  359.00    0.00
1373260110景顺长城精选蓝筹混合5,140.88  359.00    0.00
1374260111景顺长城公司治理混合5,140.88  359.00    0.00
1375270021广发聚瑞混合A5,140.88  359.00    0.00
1376260103景顺长城动力平衡混合5,140.88  359.00    0.00
1377260104景顺长城内需增长混合5,140.88  359.00    0.00
1378260101景顺长城优选混合5,140.88  359.00    0.00
1379270005广发聚丰混合A5,140.88  359.00    0.00
1380270050广发新经济混合A5,140.88  359.00    0.00
1381288001华夏经典配置混合5,140.88  359.00    0.00
1382260116景顺长城核心竞争力混合A5,140.88  359.00    0.00
1383515210国泰中证钢铁ETF5,140.88  359.00    0.00
1384515220国泰中证煤炭ETF5,140.88  359.00    0.00
1385515180易方达中证红利ETF5,140.88  359.00    0.00
1386515390华安沪深300ETF5,140.88  359.00    0.00
1387515380泰康沪深300ETF5,140.88  359.00    0.00
1388515260华宝中证电子50ETF5,140.88  359.00    0.00
1389515330天弘沪深300ETF5,140.88  359.00    0.00
1390515580华泰柏瑞中证科技100ETF5,140.88  359.00    0.00
1391515760华夏中证浙江国资创新发展ETF5,140.88  359.00    0.00
1392515660国联安沪深300ETF5,140.88  359.00    0.00
1393515700平安中证新能源汽车产业ETF5,140.88  359.00    0.00
1394515750富国中证科技50策略ETF5,140.88  359.00    0.00
1395515650富国中证消费50ETF5,140.88  359.00    0.00
1396515680嘉实央企创新驱动ETF5,140.88  359.00    0.00
1397512000华宝中证全指证券公司ETF5,140.88  359.00    0.00
1398512040富国中证价值ETF5,140.88  359.00    0.00
1399512070易方达沪深300非银ETF5,140.88  359.00    0.00
1400512010易方达沪深300医药ETF5,140.88  359.00    0.00
1401512090易方达MSCI中国A股国际通ETF5,140.88  359.00    0.00
1402510580易方达中证500ETF5,140.88  359.00    0.00
1403510590平安中证500ETF5,140.88  359.00    0.00
1404512170华宝中证医疗ETF5,140.88  359.00    0.00
1405512550嘉实富时中国A50ETF5,140.88  359.00    0.00
1406512510华泰柏瑞中证500ETF5,140.88  359.00    0.00
1407512520华泰柏瑞MSCI中国A股国际通ETF5,140.88  359.00    0.00
1408512560易方达中证军工ETF5,140.88  359.00    0.00
1409512600嘉实中证主要消费ETF5,140.88  359.00    0.00
1410512290国泰中证生物医药ETF5,140.88  359.00    0.00
1411512380银华MSCI中国A股ETF5,140.88  359.00    0.00
1412512480国联安中证全指半导体ETF5,140.88  359.00    0.00
1413512390平安MSCI中国A股低波动ETF5,140.88  359.00    0.00
1414512500华夏中证500ETF5,140.88  359.00    0.00
1415512220景顺长城中证TMT150ETF5,140.88  359.00    0.00
1416512800华宝中证银行ETF5,140.88  359.00    0.00
1417512770华夏战略新兴成指ETF5,140.88  359.00    0.00
1418512810华宝中证军工ETF5,140.88  359.00    0.00
1419512760国泰CES半导体芯片ETF5,140.88  359.00    0.00
1420512930平安人工智能ETF5,140.88  359.00    0.00
1421512880国泰中证全指证券公司ETF5,140.88  359.00    0.00
1422512950华夏中证央企ETF5,140.88  359.00    0.00
1423512960博时央企结构调整ETF5,140.88  359.00    0.00
1424512710富国中证军工龙头ETF5,140.88  359.00    0.00
1425512670鹏华中证国防ETF5,140.88  359.00    0.00
1426512720国泰中证计算机主题ETF5,140.88  359.00    0.00
1427512690鹏华中证酒ETF5,140.88  359.00    0.00
1428512650添富中证长三角ETF5,140.88  359.00    0.00
1429512660国泰中证军工ETF5,140.88  359.00    0.00
1430515150富国中证国企一带一路ETF5,140.88  359.00    0.00
1431515160招商MSCI中国A股国际通ETF5,140.88  359.00    0.00
1432515110易方达中证国企一带一路ETF5,140.88  359.00    0.00
1433512990华夏MSCI中国A股国际通ETF5,140.88  359.00    0.00
1434515000华宝中证科技龙头ETF5,140.88  359.00    0.00
1435515010华夏中证全指证券公司ETF5,140.88  359.00    0.00
1436515070华夏中证人工智能主题ETF5,140.88  359.00    0.00
1437515020华夏中证银行ETF5,140.88  359.00    0.00
1438515080招商中证红利ETF5,140.88  359.00    0.00
1439515030华夏中证新能源汽车ETF5,140.88  359.00    0.00
1440515050华夏中证5G通信主题ETF5,140.88  359.00    0.00
1441515060华夏中证全指房地产ETF5,140.88  359.00    0.00
1442519095新华行业周期轮换混合5,140.88  359.00    0.00
1443519087新华优选分红混合5,140.88  359.00    0.00
1444519068汇添富成长焦点混合5,140.88  359.00    0.00
1445519069汇添富价值精选混合A5,140.88  359.00    0.00
1446519062海富通阿尔法对冲混合A5,140.88  359.00    0.00
1447519035富国天博创新主题混合5,140.88  359.00    0.00
1448519029华夏稳增混合5,140.88  359.00    0.00
1449519158新华趋势领航混合5,140.88  359.00    0.00
1450519156新华行业灵活配置混合A5,140.88  359.00    0.00
1451519150新华优选消费混合5,140.88  359.00    0.00
1452519157新华行业灵活配置混合C5,140.88  359.00    0.00
1453519181万家和谐增长混合5,140.88  359.00    0.00
1454519185万家精选混合5,140.88  359.00    0.00
1455519224海富通欣荣混合A5,140.88  359.00    0.01
1456519223海富通欣荣混合C5,140.88  359.00    0.01
1457519196万家新兴蓝筹混合5,140.88  359.00    0.00
1458519212万家宏观择时多策略混合5,140.88  359.00    0.00
1459519193万家消费成长股票5,140.88  359.00    0.00
1460519191万家新利灵活配置混合5,140.88  359.00    0.00
1461519195万家品质混合5,140.88  359.00    0.00
1462519018汇添富均衡增长混合5,140.88  359.00    0.00
1463515860嘉实新兴科技100ETF5,140.88  359.00    0.00
1464515850富国中证全指证券公司ETF5,140.88  359.00    0.00
1465515800添富中证800ETF5,140.88  359.00    0.00
1466519019大成景阳领先混合5,140.88  359.00    0.00
1467519021国泰金鼎价值混合5,140.88  359.00    0.00
1468519001银华价值优选混合5,140.88  359.00    0.00
1469519002华安安信消费混合5,140.88  359.00    0.00
1470519008汇添富优势精选混合5,140.88  359.00    0.00
1471515960嘉实医药健康100成长估值ETF5,140.88  359.00    0.00
1472515900博时央企创新驱动ETF5,140.88  359.00    0.00
1473515980华富中证人工智能产业ETF5,140.88  359.00    0.00
1474515950富国中证医药50ETF5,140.88  359.00    0.00
1475515880国泰中证全指通信设备ETF5,140.88  359.00    0.00
1476515890博时红利ETF5,140.88  359.00    0.00
1477519692交银成长混合A5,140.88  359.00    0.00
1478519690交银稳健配置混合A5,140.88  359.00    0.00
1479519694交银蓝筹混合5,140.88  359.00    0.00
1480519300大成沪深300指数A5,140.88  359.00    0.00
1481519915富国消费主题混合5,140.88  359.00    0.00
1482519909华安安顺灵活配置混合5,140.88  359.00    0.00
1483519908华夏兴华混合A5,140.88  359.00    0.00
1484519779交银沪港深价值精选混合5,140.88  359.00    0.00
1485519773交银数据产业灵活配置混合5,140.88  359.00    0.00
1486519772交银新生活力灵活配置混合5,140.88  359.00    0.00
1487519738交银周期回报灵活配置混合A5,140.88  359.00    0.00
1488519752交银新回报灵活配置混合A5,140.88  359.00    0.00
1489519755交银多策略回报灵活配置混合A5,140.88  359.00    0.00
1490519756交银国企改革灵活配置混合5,140.88  359.00    0.00
1491519759交银周期回报灵活配置混合C5,140.88  359.00    0.00
1492519918华夏兴和混合5,140.88  359.00    0.00
1493519710交银策略回报混合5,140.88  359.00    0.00
1494519714交银消费新驱动股票5,140.88  359.00    0.00
1495519712交银阿尔法核心混合5,140.88  359.00    0.00
1496519760交银新回报灵活配置混合C5,140.88  359.00    0.00
1497519768交银优选回报灵活配置混合A5,140.88  359.00    0.00
1498519766交银荣鑫灵活配置混合5,140.88  359.00    0.00
1499519767交银科技创新灵活配置混合5,140.88  359.00    0.00
1500519770交银优择回报灵活配置混合A5,140.88  359.00    0.00
1501519761交银多策略回报灵活配置混合C5,140.88  359.00    0.00
1502519771交银优择回报灵活配置混合C5,140.88  359.00    0.00
1503519769交银优选回报灵活配置混合C5,140.88  359.00    0.00
1504519698交银先锋混合5,140.88  359.00    0.00
1505519704交银先进制造混合5,140.88  359.00    0.00
1506519702交银趋势优先混合5,140.88  359.00    0.00
1507519697交银优势行业灵活配置混合5,140.88  359.00    0.00
1508519700交银主题优选混合5,140.88  359.00    0.00
1509671030西部利得事件驱动股票5,140.88  359.00    0.00
1510671010西部利得策略优选混合5,140.88  359.00    0.00
1511673060西部利得景瑞混合A5,140.88  359.00    0.00
1512673050西部利得新盈混合5,140.88  359.00    0.00
1513560003益民创新优势混合5,140.88  359.00    0.00
1514530005建信优化配置混合5,140.88  359.00    0.00
1515530006建信核心精选混合5,140.88  359.00    0.00
1516530003建信优选成长混合A5,140.88  359.00    0.00
1517530001建信恒久价值混合5,140.88  359.00    0.00
1518550003中信保诚盛世蓝筹混合5,140.88  359.00    0.00
1519550001信诚四季红混合5,140.88  359.00    0.00
1520580009东吴多策略灵活配置混合5,140.88  359.00    0.00
1521582003东吴配置优化混合5,140.88  359.00    0.01
1522580008东吴新产业精选混合5,140.88  359.00    0.00
1523580003东吴行业轮动混合5,140.88  359.00    0.00
1524580001东吴嘉禾优势精选混合5,140.88  359.00    0.00
1525580006东吴新经济混合5,140.88  359.00    0.00
1526580002东吴双动力混合5,140.88  359.00    0.00
1527590006中邮中小盘灵活配置混合5,140.88  359.00    0.00
1528730002方正富邦红利精选混合A5,140.88  359.00    0.00
1529690005民生加银内需增长混合5,140.88  359.00    0.00
1530690007民生加银景气行业混合A5,140.88  359.00    0.00
1531673110西部利得新润混合5,140.88  359.00    0.00
1532688888浙商聚潮产业成长混合5,140.88  359.00    0.00
1533673143西部利得景程混合C5,140.88  359.00    0.00
1534673141西部利得景程混合A5,140.88  359.00    0.00
1535960041华泰柏瑞量化增强混合H5,140.88  359.00    0.00
1536960028建信优选成长混合H5,140.88  359.00    0.00
1537960026博时特许价值混合R5,140.88  359.00    0.00
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1780001747易方达瑞祺混合I5,140.88  359.00    0.00
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1782001704国投瑞银进宝混合5,140.88  359.00    0.00
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1800002046信诚新锐混合B5,140.88  359.00    0.00
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1802002021华夏回报二号混合5,140.88  359.00    0.00
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1806002076浙商中证500指数增强A5,140.88  359.00    0.00
1807002082华泰柏瑞激励动力混合C5,140.88  359.00    0.00
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1812002502中银腾利混合A5,140.88  359.00    0.00
1813002494兴业聚盈灵活配置混合5,140.88  359.00    0.00
1814002455民生加银鑫喜混合5,140.88  359.00    0.00
1815002482宝盈互联网沪港深混合5,140.88  359.00    0.00
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1817002503中银腾利混合C5,140.88  359.00    0.00
1818002593富国美丽中国混合5,140.88  359.00    0.00
1819002574招商瑞庆混合A5,140.88  359.00    0.00
1820002562泓德泓益量化混合5,140.88  359.00    0.00
1821002563泓德泓汇混合5,140.88  359.00    0.00
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1824002178嘉实新起点混合C5,140.88  359.00    0.00
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1826002166华夏永福混合C5,140.88  359.00    0.00
1827002168嘉实智能汽车股票5,140.88  359.00    0.00
1828002158汇添富安鑫智选混合C5,140.88  359.00    0.00
1829002144华安新优选灵活配置混合C5,140.88  359.00    0.00
1830002148国寿安保稳惠混合5,140.88  359.00    0.00
1831002142博时外延增长主题混合5,140.88  359.00    0.00
1832002091华泰柏瑞新利混合C5,140.88  359.00    0.00
1833002103招商康泰混合5,140.88  359.00    0.00
1834002088国富新机遇混合C5,140.88  359.00    0.00
1835002087国富新机遇混合A5,140.88  359.00    0.00
1836002096博时新收益混合C5,140.88  359.00    0.00
1837002095博时新收益混合A5,140.88  359.00    0.00
1838002207前海开源金银珠宝混合C5,140.88  359.00    0.00
1839002989融通通乾研究精选灵活配置混合5,140.88  359.00    0.00
1840003015中金沪深300指数A5,140.88  359.00    0.00
1841002910易方达供给改革混合5,140.88  359.00    0.00
1842002907南方中证500增强股票C5,140.88  359.00    0.00
1843002906南方中证500增强股票A5,140.88  359.00    0.00
1844002959汇添富盈泰混合5,140.88  359.00    0.00
1845002872华夏智胜价值成长股票C5,140.88  359.00    0.00
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1850002621中欧消费主题股票A5,140.88  359.00    0.00
1851002612融通通慧混合A5,140.88  359.00    0.00
1852002602易方达丰惠混合5,140.88  359.00    0.00
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1855002683民生加银前沿科技混合5,140.88  359.00    0.00
1856002690前海开源恒泽混合A5,140.88  359.00    0.00
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1858002691前海开源恒泽混合C5,140.88  359.00    0.00
1859002653泰康沪港深精选混合5,140.88  359.00    0.00
1860002670万家沪深300指数增强A5,140.88  359.00    0.00
1861002305光大保德信风格轮动混合A5,140.88  359.00    0.00
1862002259鹏华健康环保混合5,140.88  359.00    0.00
1863002269银华大数据灵活配置定期开放混合发起式5,140.88  359.00    0.00
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1865002264华夏乐享健康混合5,140.88  359.00    0.00
1866002217易方达量化策略精选混合C5,140.88  359.00    0.00
1867002210创金合信量化多因子股票A5,140.88  359.00    0.00
1868002216易方达量化策略精选混合A5,140.88  359.00    0.00
1869002211嘉实新财富混合5,140.88  359.00    0.00
1870002229华夏经济转型股票5,140.88  359.00    0.00
1871002222嘉实新趋势混合5,140.88  359.00    0.00
1872002291诺安安鑫混合5,140.88  359.00    0.00
1873002310创金合信沪深300增强A5,140.88  359.00    0.00
1874002311创金合信中证500增强A5,140.88  359.00    0.00
1875002249招商境远混合5,140.88  359.00    0.00
1876002256金信行业优选混合5,140.88  359.00    0.00
1877002252融通成长30灵活配置混合5,140.88  359.00    0.00
1878002236大成中证360互联网+大数据100指数A5,140.88  359.00    0.00
1879002233工银丰收回报灵活配置混合C5,140.88  359.00    0.00
1880002251华夏军工安全混合5,140.88  359.00    0.00
1881002418汇添富优选回报混合C5,140.88  359.00    0.00
1882002430中银丰利混合A5,140.88  359.00    0.00
1883002317招商睿逸混合5,140.88  359.00    0.00
1884002316创金合信中证500增强C5,140.88  359.00    0.00
1885002315创金合信沪深300增强C5,140.88  359.00    0.00
1886002322银华汇利灵活配置混合C5,140.88  359.00    0.00
1887002326银华聚利灵活配置混合C5,140.88  359.00    0.00
1888002431中银丰利混合C5,140.88  359.00    0.00
1889002385博时沪深300指数C5,140.88  359.00    0.00
1890002387工银沪港深股票A5,140.88  359.00    0.00
1891002363华安安康灵活配置混合A5,140.88  359.00    0.00
1892002364华安安康灵活配置混合C5,140.88  359.00    0.00
1893002345华夏高端制造混合5,140.88  359.00    0.00
1894002350华安安华灵活配置混合5,140.88  359.00    0.00
1895002340富国价值优势混合5,140.88  359.00    0.00
1896002358国投瑞银瑞祥灵活配置混合5,140.88  359.00    0.00
1897002767泰康宏泰回报混合5,140.88  359.00    0.00
1898002771安信新回报混合C5,140.88  359.00    0.00
1899002768华安安进灵活配置混合5,140.88  359.00    0.00
1900002770安信新回报混合A5,140.88  359.00    0.00
1901002783东方红价值精选混合A5,140.88  359.00    0.00
1902002784东方红价值精选混合C5,140.88  359.00    0.00
1903002792景顺长城顺益回报混合A5,140.88  359.00    0.00
1904002793景顺长城顺益回报混合C5,140.88  359.00    0.00
1905002801泓德泓信混合5,140.88  359.00    0.00
1906002808泓德优势领航混合5,140.88  359.00    0.00
1907002871华夏智胜价值成长股票A5,140.88  359.00    0.00
1908002851南方品质优选灵活配置混合5,140.88  359.00    0.00
1909005475泰康均衡优选混合C5,140.88  359.00    0.00
1910005474泰康均衡优选混合A5,140.88  359.00    0.00
1911005434鹏华睿投混合5,140.88  359.00    0.00
1912005395泓德臻远回报混合5,140.88  359.00    0.00
1913005450华夏稳盛混合5,140.88  359.00    0.00
1914005453前海开源医疗健康混合A5,140.88  359.00    0.00
1915005454前海开源医疗健康混合C5,140.88  359.00    0.00
1916005457景顺长城量化小盘股票5,140.88  359.00    0.00
1917005449华夏行业龙头混合5,140.88  359.00    0.00
1918005402广发资源优选股票A5,140.88  359.00    0.00
1919005400万家潜力价值混合A5,140.88  359.00    0.00
1920005401万家潜力价值混合C5,140.88  359.00    0.00
1921005409华泰柏瑞新兴产业混合A5,140.88  359.00    0.00
1922005412金信民长混合A5,140.88  359.00    0.00
1923005413金信民长混合C5,140.88  359.00    0.00
1924005416鹏华尊惠定期开放混合A5,140.88  359.00    0.00
1925005417鹏华尊惠定期开放混合C5,140.88  359.00    0.00
1926005421中欧嘉泽灵活配置混合5,140.88  359.00    0.00
1927005596建信战略精选灵活配置混合A5,140.88  359.00    0.00
1928005597建信战略精选灵活配置混合C5,140.88  359.00    0.00
1929005526工银新生代消费混合5,140.88  359.00    0.00
1930005530汇添富沪深300指数增强A5,140.88  359.00    0.00
1931005549富国成长优选三年定开混合5,140.88  359.00    0.00
1932005541前海开源盛鑫混合A5,140.88  359.00    0.00
1933005542前海开源盛鑫混合C5,140.88  359.00    0.00
1934005495创金合信科技成长股票A5,140.88  359.00    0.00
1935005491兴全合宜混合(LOF)C5,140.88  359.00    0.00
1936005496创金合信科技成长股票C5,140.88  359.00    0.00
1937005498银华积极成长混合5,140.88  359.00    0.00
1938005521华安红利精选混合5,140.88  359.00    0.00
1939005505前海开源中药研究精选股票发起式A5,140.88  359.00    0.00
1940005506前海开源中药研究精选股票发起式C5,140.88  359.00    0.00
1941005561创金合信中证红利低波动指数A5,140.88  359.00    0.00
1942005562创金合信中证红利低波动指数C5,140.88  359.00    0.00
1943005553国富新趋势混合C5,140.88  359.00    0.00
1944005552国富新趋势混合A5,140.88  359.00    0.00
1945005612嘉实核心优势股票5,140.88  359.00    0.00
1946005276中欧创新成长灵活配置混合C5,140.88  359.00    0.00
1947005353鹏扬景泰成长混合C5,140.88  359.00    0.00
1948005352鹏扬景泰成长混合A5,140.88  359.00    0.00
1949005354富国沪港深行业精选灵活配置混合型发起式5,140.88  359.00    0.00
1950005358东方阿尔法精选混合A5,140.88  359.00    0.00
1951005359东方阿尔法精选混合C5,140.88  359.00    0.00
1952005304嘉实医药健康股票C5,140.88  359.00    0.00
1953005299万家成长优选混合A5,140.88  359.00    0.00
1954005300万家成长优选混合C5,140.88  359.00    0.00
1955005303嘉实医药健康股票A5,140.88  359.00    0.00
1956005312万家经济新动能混合C5,140.88  359.00    0.00
1957005311万家经济新动能混合A5,140.88  359.00    0.00
1958005275中欧创新成长灵活配置混合A5,140.88  359.00    0.00
1959005274中银景福回报混合5,140.88  359.00    0.00
1960005270太平改革红利精选混合5,140.88  359.00    0.00
1961005268鹏华优势企业股票5,140.88  359.00    0.00
1962005266博时厚泽回报混合C5,140.88  359.00    0.00
1963005265博时厚泽回报混合A5,140.88  359.00    0.00
1964005323前海开源泽鑫混合A5,140.88  359.00    0.00
1965005314万家中证1000指数C5,140.88  359.00    0.00
1966005313万家中证1000指数A5,140.88  359.00    0.00
1967005347诺德量化优选混合5,140.88  359.00    0.00
1968005335浙商全景消费混合5,140.88  359.00    0.00
1969005324前海开源泽鑫混合C5,140.88  359.00    0.00
1970005621中欧品质消费股票C5,140.88  359.00    0.00
1971005620中欧品质消费股票A5,140.88  359.00    0.00
1972005632鹏华量化先锋混合5,140.88  359.00    0.00
1973005633建信中证500指数增强C5,140.88  359.00    0.00
1974005658华夏沪深300ETF联接C5,140.88  359.00    0.00
1975005653国富天颐混合C5,140.88  359.00    0.00
1976005652国富天颐混合A5,140.88  359.00    0.00
1977005668融通新能源汽车主题精选灵活配置混合A5,140.88  359.00    0.00
1978005665鹏扬景欣混合C5,140.88  359.00    0.00
1979005680财通资管价值成长混合5,140.88  359.00    0.00
1980005661嘉实资源精选股票C5,140.88  359.00    0.00
1981005662嘉实金融精选股票A5,140.88  359.00    0.00
1982005664鹏扬景欣混合A5,140.88  359.00    0.00
1983005663嘉实金融精选股票C5,140.88  359.00    0.00
1984005660嘉实资源精选股票A5,140.88  359.00    0.00
1985005683国寿安保华兴灵活配置混合5,140.88  359.00    0.00
1986005691南方中证100指数C5,140.88  359.00    0.00
1987005695华安睿明两年定开混合A5,140.88  359.00    0.00
1988005689中银医疗保健混合A5,140.88  359.00    0.00
1989005682财通资管消费精选混合5,140.88  359.00    0.00
1990005696华安睿明两年定开混合C5,140.88  359.00    0.00
1991005634汇安行业龙头混合5,140.88  359.00    0.00
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2326004760国寿安保稳瑞混合A5,140.88  359.00    0.00
2327004764中科沃土沃嘉混合C5,140.88  359.00    0.00
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2331004454前海开源盈鑫混合C5,140.88  359.00    0.00
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