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持有 熵基科技(301330)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(%)
1007484信达澳银核心科技混合8,447,483.00  262,100.00    0.39
2007735金鹰民安回报定开混合C222,941.03  6,937.00    0.01
3008271大成优势企业混合A222,941.03  6,937.00    0.02
4008272大成优势企业混合C222,941.03  6,937.00    0.02
5009995嘉实创新先锋混合C222,941.03  6,937.00    0.02
6009994嘉实创新先锋混合A222,941.03  6,937.00    0.02
7009798大成创业板两年定开混合C222,941.03  6,937.00    0.02
8009794太平智选一年定期开放股票发起式222,941.03  6,937.00    0.05
9009791中欧创业板两年混合C222,941.03  6,937.00    0.02
10160926大成创业板两年定开混合A222,941.03  6,937.00    0.02
11006972金鹰民安回报定开混合A222,941.03  6,937.00    0.01
12006128银河和美生活混合222,941.03  6,937.00    0.04
13007343嘉实科技创新混合222,941.03  6,937.00    0.01
14166027中欧创业板两年混合A222,941.03  6,937.00    0.02
15040025华安科技动力混合222,941.03  6,937.00    0.03
16040007华安中小盘成长混合222,941.03  6,937.00    0.02
17070013嘉实研究精选混合A222,941.03  6,937.00    0.02
18090003大成蓝筹稳健混合222,941.03  6,937.00    0.02
19090001大成价值增长混合222,941.03  6,937.00    0.02
20010429中欧睿见混合222,941.03  6,937.00    0.01
21003853金鹰信息产业股票A222,941.03  6,937.00    0.02
22003634嘉实农业产业股票222,941.03  6,937.00    0.01
23000020景顺长城品质投资混合222,941.03  6,937.00    0.03
24000241宝盈核心优势混合C222,941.03  6,937.00    0.02
25000986太平灵活配置混合222,941.03  6,937.00    0.02
26002350华安安华灵活配置混合222,941.03  6,937.00    0.01
27002560诺安和鑫混合222,941.03  6,937.00    0.01
28001532华安文体健康混合222,941.03  6,937.00    0.00
29001605国富沪港深成长精选股票222,941.03  6,937.00    0.01
30005885金鹰信息产业股票C222,941.03  6,937.00    0.02
31006039国富估值优势混合222,941.03  6,937.00    0.05
32005241中欧时代智慧混合A222,941.03  6,937.00    0.02
33005242中欧时代智慧混合C222,941.03  6,937.00    0.02
34004476景顺长城沪港深领先科技股票222,941.03  6,937.00    0.03
35519732交银定期支付双息平衡混合222,941.03  6,937.00    0.01
36210003金鹰行业优势混合222,941.03  6,937.00    0.04
37213008宝盈资源优选混合222,941.03  6,937.00    0.03
38213006宝盈核心优势混合A222,941.03  6,937.00    0.02
39320001诺安平衡混合222,941.03  6,937.00    0.02
40310308申万菱信盛利精选混合222,941.03  6,937.00    0.03
41010372大成成长进取混合C218,891.09  6,811.00    0.04
42010371大成成长进取混合A218,891.09  6,811.00    0.04
43008734交银科锐科技创新混合218,891.09  6,811.00    0.03
44002006工银新得益混合216,834.81  6,747.00    0.04
45003493申万菱信安鑫优选混合A192,537.93  5,991.00    0.04
46003512申万菱信安鑫优选混合C192,537.93  5,991.00    0.04
47001072华安智能装备主题股票190,513.88  5,928.00    0.04
48009381汇安核心资产混合A188,488.91  5,865.00    0.05
49009382汇安核心资产混合C188,488.91  5,865.00    0.05
50001720工银新增利混合186,431.71  5,801.00    0.12
51004265金鹰民丰回报混合184,407.66  5,738.00    0.04
52008958嘉实回报精选股票181,042.03  5,637.00    0.03
53070032嘉实优化红利混合181,042.03  5,637.00    0.01
54160529博时创业板两年定开混合181,042.03  5,637.00    0.09
55070006嘉实服务增值行业混合177,819.03  5,537.00    0.01
56009070大成睿鑫股票C145,906.52  4,540.00    0.04
57009069大成睿鑫股票A145,906.52  4,540.00    0.04
58006122华安低碳生活混合145,906.52  4,540.00    0.04
59070018嘉实回报混合142,366.03  4,437.00    0.02
60002051诺安创新驱动混合C141,856.58  4,414.00    0.01
61001411诺安创新驱动混合A141,856.58  4,414.00    0.01
62003884汇安沪深300指数增强A135,782.59  4,225.00    0.04
63003885汇安沪深300指数增强C135,782.59  4,225.00    0.04
64320011诺安中小盘精选混合129,708.60  4,036.00    0.04
65008635华安科技创新混合103,355.44  3,216.00    0.04
66008989大成科技创新混合C99,306.42  3,090.00    0.05
67008988大成科技创新混合A99,306.42  3,090.00    0.05
68002067诺安精选回报混合89,150.26  2,774.00    0.07
69008185诺安研究优选混合68,903.32  2,144.00    0.05
70005225广发量化多因子混合64,854.30  2,018.00    0.06
71000992广发对冲套利定期开放混合62,829.33  1,955.00    0.08
72310368申万菱信竞争优势混合46,600.10  1,450.00    0.04
73160921大成多策略混合(LOF)44,575.13  1,387.00    0.00
74003053嘉实文体娱乐股票A40,525.19  1,261.00    0.04
75003054嘉实文体娱乐股票C40,525.19  1,261.00    0.04
76003714英大睿盛混合C23,115.03  737.00    0.00
77003713英大睿盛混合A23,115.03  737.00    0.00
78000595嘉实泰和混合23,115.03  737.00    0.00
79000751嘉实新兴产业股票23,115.03  737.00    0.00
80005663嘉实金融精选股票C23,115.03  737.00    0.00
81005662嘉实金融精选股票A23,115.03  737.00    0.00
82360001光大保德信量化股票23,115.03  737.00    0.00
83257020国联安精选混合23,115.03  737.00    0.00
84519674银河创新成长混合23,115.03  737.00    0.00
85070002嘉实增长混合23,115.03  737.00    0.00
86007101中欧远见两年定期开放混合C23,115.03  737.00    0.00
87166025中欧远见两年定期开放混合A23,115.03  737.00    0.00
88009795嘉实远见精选两年持有期混合23,115.03  737.00    0.00
89009137嘉实瑞和两年持有期混合23,115.03  737.00    0.00
90006864国联安核心资产策略混合22,627.87  721.00    0.00
91006880交银安享稳健养老一年混合(FOF)21,729.14  694.00    0.00
92006879华安智能生活混合21,729.14  694.00    0.00
93006973太平睿盈混合A21,729.14  694.00    0.01
94006937工银沪深300指数C21,729.14  694.00    0.00
95007096大成沪深300指数C21,729.14  694.00    0.00
96007126博道远航混合A21,729.14  694.00    0.00
97007127博道远航混合C21,729.14  694.00    0.00
98007042前海联合泳隽混合C21,729.14  694.00    0.00
99007040前海联合泳隆混合C21,729.14  694.00    0.00
100007177浙商智能行业优选混合A21,729.14  694.00    0.00
101007082平安高端制造混合A21,729.14  694.00    0.00
102007083平安高端制造混合C21,729.14  694.00    0.00
103006372长安鑫盈混合C21,729.14  694.00    0.00
104006353东方红核心优选定开混合A21,729.14  694.00    0.00
105006371长安鑫盈混合A21,729.14  694.00    0.00
106006315中融策略优选混合C21,729.14  694.00    0.00
107006314中融策略优选混合A21,729.14  694.00    0.00
108006397长信内需成长混合E21,729.14  694.00    0.00
109006345景顺长城集英成长两年定期开放混合21,729.14  694.00    0.00
110006154华安制造先锋混合21,729.14  694.00    0.00
111006229中欧医疗创新股票C21,729.14  694.00    0.00
112006228中欧医疗创新股票A21,729.14  694.00    0.00
113007350华夏科技创新混合C21,729.14  694.00    0.00
114007349华夏科技创新混合A21,729.14  694.00    0.00
115007353工银科技创新3年封闭混合21,729.14  694.00    0.00
116007412景顺长城绩优成长混合21,729.14  694.00    0.00
117007464交银创业板50指数A21,729.14  694.00    0.00
118007460华安成长创新混合21,729.14  694.00    0.00
119007217浙商智能行业优选混合C21,729.14  694.00    0.00
120007230兴全沪深300指数(LOF)C21,729.14  694.00    0.00
121007207华夏常阳三年定开混合21,729.14  694.00    0.00
122007385华泰保兴安盈混合21,729.14  694.00    0.00
123007386浙商中证500指数增强C21,729.14  694.00    0.00
124006435景顺长城创新成长混合21,729.14  694.00    0.00
125006529中欧匠心两年持有期混合A21,729.14  694.00    0.00
126006530中欧匠心两年持有期混合C21,729.14  694.00    0.00
127006605嘉实消费精选股票C21,729.14  694.00    0.00
128006594博道中证500增强C21,729.14  694.00    0.00
129006608泓德研究优选混合21,729.14  694.00    0.00
130006604嘉实消费精选股票A21,729.14  694.00    0.00
131006642华泰保兴吉年利混合21,729.14  694.00    0.00
132006649汇安多因子混合C21,729.14  694.00    0.00
133006648汇安多因子混合A21,729.14  694.00    0.00
134006682景顺长城中证500指数增强21,729.14  694.00    0.00
135006593博道中证500增强A21,729.14  694.00    0.00
136006615工银战略新兴产业混合A21,729.14  694.00    0.00
137006616工银战略新兴产业混合C21,729.14  694.00    0.00
138050201博时价值增长贰号混合21,729.14  694.00    0.00
139040015华安动态灵活配置混合21,729.14  694.00    0.00
140040011华安核心优选混合21,729.14  694.00    0.00
141040016华安行业轮动混合21,729.14  694.00    0.00
142040008华安策略优选混合21,729.14  694.00    0.00
143050026博时医疗保健行业混合A21,729.14  694.00    0.00
144040035华安逆向策略混合21,729.14  694.00    0.00
145050004博时精选混合A21,729.14  694.00    0.00
146050008博时第三产业混合21,729.14  694.00    0.00
147050002博时沪深300指数A21,729.14  694.00    0.00
148050001博时价值增长混合21,729.14  694.00    0.00
149050010博时特许价值混合A21,729.14  694.00    0.00
150050009博时新兴成长混合21,729.14  694.00    0.00
151090013大成竞争优势混合21,729.14  694.00    0.00
152090010大成中证红利指数A21,729.14  694.00    0.00
153090007大成策略回报混合21,729.14  694.00    0.00
154090006大成2020生命周期混合21,729.14  694.00    0.00
155090004大成精选增值混合21,729.14  694.00    0.00
156010187嘉实核心成长混合C21,729.14  694.00    0.00
157010186嘉实核心成长混合A21,729.14  694.00    0.00
158010326博时消费创新混合A21,729.14  694.00    0.00
159010327博时消费创新混合C21,729.14  694.00    0.00
160010348景顺长城泰保三个月定开混合21,729.14  694.00    0.00
161010235广发资源优选股票C21,729.14  694.00    0.00
162010292东方红核心优选定开混合C21,729.14  694.00    0.00
163010214中欧互联网混合C21,729.14  694.00    0.00
164010213中欧互联网混合A21,729.14  694.00    0.00
165010211景顺长城顺鑫回报混合A21,729.14  694.00    0.00
166010212景顺长城顺鑫回报混合C21,729.14  694.00    0.00
167010135泰达宏利高研发创新6个月混合A21,729.14  694.00    0.00
168010134广发新经济混合C21,729.14  694.00    0.00
169010136泰达宏利高研发创新6个月混合C21,729.14  694.00    0.00
170010059东方红鼎元3个月定开混合21,729.14  694.00    0.00
171010113广发研究精选股票C21,729.14  694.00    0.00
172010107华夏核心科技6个月定开混合C21,729.14  694.00    0.00
173010106华夏核心科技6个月定开混合A21,729.14  694.00    0.00
174010112广发研究精选股票A21,729.14  694.00    0.00
175010089工银优质成长混合C21,729.14  694.00    0.00
176010104景顺长城消费精选混合A21,729.14  694.00    0.00
177010105景顺长城消费精选混合C21,729.14  694.00    0.00
178010094交银产业机遇混合21,729.14  694.00    0.00
179010088工银优质成长混合A21,729.14  694.00    0.00
180010080中欧优势成长混合21,729.14  694.00    0.00
181010147博道嘉兴一年持有期混合21,729.14  694.00    0.00
182010143交银启欣混合21,729.14  694.00    0.00
183070021嘉实主题新动力混合21,729.14  694.00    0.00
184070010嘉实主题混合21,729.14  694.00    0.00
185070003嘉实稳健混合21,729.14  694.00    0.00
186070011嘉实策略混合21,729.14  694.00    0.00
187070027嘉实周期优选混合21,729.14  694.00    0.00
188010385华安汇嘉精选混合A21,729.14  694.00    0.00
189010386华安汇嘉精选混合C21,729.14  694.00    0.00
190010394工银健康生活混合C21,729.14  694.00    0.00
191010393工银健康生活混合A21,729.14  694.00    0.00
192010554华安新兴消费混合A21,729.14  694.00    0.00
193010555华安新兴消费混合C21,729.14  694.00    0.00
194010455博时产业精选混合A21,729.14  694.00    0.00
195010454交银内需增长一年混合21,729.14  694.00    0.00
196010456博时产业精选混合C21,729.14  694.00    0.00
197010542国寿安保稳和6个月混合C21,729.14  694.00    0.00
198010506东方红睿玺三年定开混合C21,729.14  694.00    0.00
199010541国寿安保稳和6个月混合A21,729.14  694.00    0.00
200040002华安中国A股增强指数21,729.14  694.00    0.00
201010679中欧均衡成长混合C21,729.14  694.00    0.00
202010678中欧均衡成长混合A21,729.14  694.00    0.00
203040004华安宝利配置混合21,729.14  694.00    0.00
204040005华安宏利混合21,729.14  694.00    0.00
205040001华安创新混合21,729.14  694.00    0.00
206160916大成优选混合(LOF)21,729.14  694.00    0.00
207160910大成创新成长混合(LOF)21,729.14  694.00    0.00
208160716嘉实基本面50指数(LOF)A21,729.14  694.00    0.00
209160725嘉实基本面50指数(LOF)C21,729.14  694.00    0.00
210159961方正富邦深证100ETF21,729.14  694.00    0.00
211159940广发中证全指金融地产ETF21,729.14  694.00    0.00
212159949华安创业板50ETF21,729.14  694.00    0.00
213160528博时研究优选混合C21,729.14  694.00    0.00
214160527博时研究优选混合A21,729.14  694.00    0.00
215160516博时中证全指证券公司指数21,729.14  694.00    0.00
216160517博时中证银行指数(LOF)21,729.14  694.00    0.00
217160505博时主题行业混合(LOF)21,729.14  694.00    0.00
218160420华安创业板50指数分级21,729.14  694.00    0.00
219160325华夏创业板两年定开混合21,729.14  694.00    0.00
220160314华夏行业混合(LOF)21,729.14  694.00    0.00
221160311华夏蓝筹混合(LOF)21,729.14  694.00    0.00
222159919嘉实沪深300ETF21,729.14  694.00    0.00
223159922嘉实中证500ETF21,729.14  694.00    0.00
224159995华夏国证半导体芯片ETF21,729.14  694.00    0.00
225159973弘毅远方国证民企领先100ETF21,729.14  694.00    0.00
226159967华夏创成长ETF21,729.14  694.00    0.00
227159968博时中证500ETF21,729.14  694.00    0.00
228151002银河收益混合21,729.14  694.00    0.00
229159902华夏中小板ETF21,729.14  694.00    0.00
230151001银河稳健混合21,729.14  694.00    0.00
231150968银河研究精选混合21,729.14  694.00    0.00
232159908博时创业板ETF21,729.14  694.00    0.00
233150103银河银泰混合21,729.14  694.00    0.00
234009136广发恒隆一年持有期混合C21,729.14  694.00    0.00
235009147建信新能源行业股票21,729.14  694.00    0.00
236009121广发招享混合21,729.14  694.00    0.00
237009131鹏扬景恒六个月混合C21,729.14  694.00    0.00
238009130鹏扬景恒六个月混合A21,729.14  694.00    0.00
239009135广发恒隆一年持有期混合A21,729.14  694.00    0.00
240009181浙商智多兴稳健回报一年持有期混合A21,729.14  694.00    0.00
241009182浙商智多兴稳健回报一年持有期混合C21,729.14  694.00    0.00
242009190景顺长城核心优选一年持有期混合21,729.14  694.00    0.00
243009098景顺长城价值领航两年持有期混合21,729.14  694.00    0.00
244009211中欧嘉和三年混合C21,729.14  694.00    0.00
245009210中欧嘉和三年混合A21,729.14  694.00    0.00
246009205兴银丰运稳益回报混合A21,729.14  694.00    0.00
247009206兴银丰运稳益回报混合C21,729.14  694.00    0.00
248008990东方红匠心甄选一年持有混合21,729.14  694.00    0.00
249009057博时科技创新混合A21,729.14  694.00    0.00
250008960长信国防军工量化混合C21,729.14  694.00    0.00
251009005创金合信鑫祺混合A21,729.14  694.00    0.00
252009010华夏兴阳一年持有混合21,729.14  694.00    0.00
253009011华夏睿阳一年持有混合21,729.14  694.00    0.00
254009007兴全沪港深两年持有混合21,729.14  694.00    0.00
255009006创金合信鑫祺混合C21,729.14  694.00    0.00
256009076工银圆兴混合21,729.14  694.00    0.00
257009030工银高质量成长混合C21,729.14  694.00    0.00
258009029工银高质量成长混合A21,729.14  694.00    0.00
259009014泓德睿泽混合21,729.14  694.00    0.00
260009058博时科技创新混合C21,729.14  694.00    0.00
261009064鹏扬景沃六个月混合A21,729.14  694.00    0.00
262009065鹏扬景沃六个月混合C21,729.14  694.00    0.00
263009525广发聚荣一年持有期混合A21,729.14  694.00    0.00
264009526广发聚荣一年持有期混合C21,729.14  694.00    0.00
265009468博时健康成长双周定期可赎回混合A21,729.14  694.00    0.00
266009447财通资管科技创新一年定开混合21,729.14  694.00    0.00
267009402交银启明混合21,729.14  694.00    0.00
268009401华安添瑞6个月混合C21,729.14  694.00    0.00
269009400华安添瑞6个月混合A21,729.14  694.00    0.00
270009491宝盈创新驱动股票A21,729.14  694.00    0.00
271009469博时健康成长双周定期可赎回混合C21,729.14  694.00    0.00
272009492宝盈创新驱动股票C21,729.14  694.00    0.00
273009564汇安消费龙头混合A21,729.14  694.00    0.00
274009565汇安消费龙头混合C21,729.14  694.00    0.00
275009566汇安泓阳三年持有期混合21,729.14  694.00    0.00
276009558嘉实稳惠6个月持有期混合A21,729.14  694.00    0.00
277009559嘉实稳惠6个月持有期混合C21,729.14  694.00    0.00
278009556兴全合丰三年持有混合21,729.14  694.00    0.00
279009429鹏扬景沣六个月混合C21,729.14  694.00    0.00
280009428鹏扬景沣六个月混合A21,729.14  694.00    0.00
281009376景顺长城成长领航混合21,729.14  694.00    0.00
282009312前海联合价值优选混合A21,729.14  694.00    0.00
283009313前海联合价值优选混合C21,729.14  694.00    0.00
284009300西部利得中证500指数增强(LOF)C21,729.14  694.00    0.00
285009329华宝中证消费龙头指数(LOF)C21,729.14  694.00    0.00
286009258西部利得景瑞混合C21,729.14  694.00    0.00
287009264泓德瑞兴三年持有期混合21,729.14  694.00    0.00
288009873中欧责任投资混合C21,729.14  694.00    0.00
289009878平安低碳经济混合A21,729.14  694.00    0.00
290009879平安低碳经济混合C21,729.14  694.00    0.00
291009776中欧阿尔法混合A21,729.14  694.00    0.00
292009777中欧阿尔法混合C21,729.14  694.00    0.00
293009774财通资管优选回报一年持有期混合21,729.14  694.00    0.00
294009870嘉实产业先锋混合C21,729.14  694.00    0.00
295009872中欧责任投资混合A21,729.14  694.00    0.00
296009858博时价值臻选持有期混合C21,729.14  694.00    0.00
297009857博时价值臻选持有期混合A21,729.14  694.00    0.00
298009869嘉实产业先锋混合A21,729.14  694.00    0.00
299009807东方红招盈甄选一年持有混合C21,729.14  694.00    0.00
300009806东方红招盈甄选一年持有混合A21,729.14  694.00    0.00
301009821嘉实浦惠6个月持有期混合C21,729.14  694.00    0.00
302009820嘉实浦惠6个月持有期混合A21,729.14  694.00    0.00
303009741博时研究臻选持有期混合C21,729.14  694.00    0.00
304009725东方红优质甄选一年持有混合21,729.14  694.00    0.00
305009740博时研究臻选持有期混合A21,729.14  694.00    0.00
306009720民生加银景气行业混合C21,729.14  694.00    0.00
307009706民生加银城镇化混合C21,729.14  694.00    0.00
308009698华夏成长精选6个月定开混合C21,729.14  694.00    0.00
309009708工银新兴制造混合C21,729.14  694.00    0.00
310009707工银新兴制造混合A21,729.14  694.00    0.00
311009714华安聚优精选混合21,729.14  694.00    0.00
312009618交银启汇混合21,729.14  694.00    0.00
313009592博时研究精选持有期混合C21,729.14  694.00    0.00
314009591博时研究精选持有期混合A21,729.14  694.00    0.00
315009576东方红智远三年持有混合21,729.14  694.00    0.00
316009662平安研究睿选混合C21,729.14  694.00    0.00
317009661平安研究睿选混合A21,729.14  694.00    0.00
318009697华夏成长精选6个月定开混合A21,729.14  694.00    0.00
319010003景顺长城电子信息产业股票A21,729.14  694.00    0.00
320010004景顺长城电子信息产业股票C21,729.14  694.00    0.00
321009993嘉实前沿创新混合21,729.14  694.00    0.00
322010027景顺核心中景一年持有期混合21,729.14  694.00    0.00
323009909嘉实动力先锋混合A21,729.14  694.00    0.00
324009910嘉实动力先锋混合C21,729.14  694.00    0.00
325009950财通资管均衡价值一年持有期混合21,729.14  694.00    0.00
326009970财通内需增长12个月定开混合21,729.14  694.00    0.00
327009959长安鑫悦消费混合C21,729.14  694.00    0.00
328009958长安鑫悦消费混合A21,729.14  694.00    0.00
329010016华夏科技前沿6个月定开混合A21,729.14  694.00    0.00
330010025广发聚丰混合C21,729.14  694.00    0.00
331010017华夏科技前沿6个月定开混合C21,729.14  694.00    0.00
332010020华夏线上经济主题精选混合21,729.14  694.00    0.00
333008188前海开源稳健增长三年混合21,729.14  694.00    0.00
334008208博道嘉泰回报混合21,729.14  694.00    0.00
335008228宝盈研究精选混合C21,729.14  694.00    0.00
336008227宝盈研究精选混合A21,729.14  694.00    0.00
337008131景顺长城竞争优势混合21,729.14  694.00    0.00
338008133华安优质生活混合21,729.14  694.00    0.00
339008127广发趋势优选灵活配置混合C21,729.14  694.00    0.00
340008177建信高股息主题股票21,729.14  694.00    0.00
341008270大成睿享混合C21,729.14  694.00    0.00
342008269大成睿享混合A21,729.14  694.00    0.00
343008263东方红品质优选定开混合21,729.14  694.00    0.00
344008276财通资管价值发现混合21,729.14  694.00    0.00
345008376中欧启航三年混合C21,729.14  694.00    0.00
346008375中欧启航三年混合A21,729.14  694.00    0.00
347008378兴全社会价值三年持有混合21,729.14  694.00    0.00
348008468博道嘉瑞混合C21,729.14  694.00    0.00
349008479景顺长城泰申回报混合21,729.14  694.00    0.00
350008467博道嘉瑞混合A21,729.14  694.00    0.00
351008371华安汇智精选混合21,729.14  694.00    0.00
352008359华安医疗创新混合21,729.14  694.00    0.00
353007502前海开源裕和混合C21,729.14  694.00    0.01
354007512工银沪港深股票C21,729.14  694.00    0.00
355007465交银创业板50指数C21,729.14  694.00    0.00
356007470博道叁佰智航股票A21,729.14  694.00    0.00
357007471博道叁佰智航股票C21,729.14  694.00    0.00
358007579宝盈先进制造混合C21,729.14  694.00    0.00
359007574宝盈新价值混合C21,729.14  694.00    0.00
360007581宝盈鸿利收益混合C21,729.14  694.00    0.00
361007593鹏扬中证500质量成长指数A21,729.14  694.00    0.00
362007594鹏扬中证500质量成长指数C21,729.14  694.00    0.00
363007848广发聚宝混合C21,729.14  694.00    0.00
364007994华夏中证500指数增强A21,729.14  694.00    0.00
365007995华夏中证500指数增强C21,729.14  694.00    0.00
366007895嘉实价值成长混合21,729.14  694.00    0.00
367007887东方红启元三年持有混合B21,729.14  694.00    0.00
368008087华夏中证5G通信主题ETF联接C21,729.14  694.00    0.00
369008086华夏中证5G通信主题ETF联接A21,729.14  694.00    0.00
370008664嘉实鑫和一年持有期混合A21,729.14  694.00    0.00
371008657景顺长城科技创新混合21,729.14  694.00    0.00
372008712景顺长城品质成长混合21,729.14  694.00    0.00
373008793博道嘉元混合A21,729.14  694.00    0.00
374008794博道嘉元混合C21,729.14  694.00    0.00
375008515国富基本面优选混合21,729.14  694.00    0.00
376008507交银内核驱动混合21,729.14  694.00    0.00
377008545泓德丰润三年持有期混合21,729.14  694.00    0.00
378008665嘉实鑫和一年持有期混合C21,729.14  694.00    0.00
379008697交银养老2035三年混合(FOF)21,729.14  694.00    0.00
380007803兴全合泰混合C21,729.14  694.00    0.00
381007804申万菱信沪深300指数增强C21,729.14  694.00    0.00
382007794申万菱信中证500指数优选增强C21,729.14  694.00    0.00
383007801大成中证红利指数C21,729.14  694.00    0.00
384007802兴全合泰混合A21,729.14  694.00    0.00
385007800申万菱信沪深300价值指数C21,729.14  694.00    0.00
386007831博道伍佰智航股票A21,729.14  694.00    0.00
387007832博道伍佰智航股票C21,729.14  694.00    0.00
388007669太平睿盈混合C21,729.14  694.00    0.01
389008955交银创新领航混合21,729.14  694.00    0.00
390008949平安匠心优选混合A21,729.14  694.00    0.00
391008950平安匠心优选混合C21,729.14  694.00    0.00
392008850景顺长城价值稳进三年定期开放灵活配置混合21,729.14  694.00    0.00
393008866博时产业新趋势混合A21,729.14  694.00    0.00
394008867博时产业新趋势混合C21,729.14  694.00    0.00
395008895申万菱信量化对冲策略灵活配置混合21,729.14  694.00    0.02
396008887华夏国证半导体芯片ETF联接A21,729.14  694.00    0.00
397008888华夏国证半导体芯片ETF联接C21,729.14  694.00    0.00
398166006中欧行业成长混合(LOF)A21,729.14  694.00    0.00
399166009中欧新动力混合(LOF)A21,729.14  694.00    0.00
400166002中欧新蓝筹混合A21,729.14  694.00    0.00
401166001中欧新趋势混合(LOF)A21,729.14  694.00    0.00
402166019中欧价值智选混合A21,729.14  694.00    0.00
403167301方正富邦保险主题指数分级21,729.14  694.00    0.00
404169108东方红均衡优选定开混合21,729.14  694.00    0.00
405169106东方红创新优选定开混合21,729.14  694.00    0.00
406169104东方红睿满沪港深混合(LOF)21,729.14  694.00    0.00
407168204中融中证煤炭指数分级21,729.14  694.00    0.00
408169103东方红睿轩三年定期开放混合21,729.14  694.00    0.00
409162605景顺长城鼎益混合(LOF)21,729.14  694.00    0.00
410162607景顺长城资源垄断混合(LOF)21,729.14  694.00    0.00
411162208泰达宏利首选企业股票21,729.14  694.00    0.00
412162209泰达宏利市值优选混合21,729.14  694.00    0.00
413162414华宝新机遇混合(LOF)A21,729.14  694.00    0.01
414164403前海开源沪港深农业混合(LOF)21,729.14  694.00    0.00
415164402前海开源中航军工指数分级21,729.14  694.00    0.00
416162204泰达宏利行业混合21,729.14  694.00    0.00
417162201泰达宏利成长混合21,729.14  694.00    0.00
418162202泰达宏利周期混合21,729.14  694.00    0.00
419163402兴全趋势投资混合(LOF)21,729.14  694.00    0.00
420163406兴全合润分级混合21,729.14  694.00    0.00
421163113申万菱信申银万国证券行业指数分级21,729.14  694.00    0.00
422163115申万菱信中证军工指数分级21,729.14  694.00    0.00
423163415兴全商业模式优选混合(LOF)21,729.14  694.00    0.00
424163417兴全合宜混合(LOF)A21,729.14  694.00    0.00
425163407兴全沪深300指数(LOF)A21,729.14  694.00    0.00
426163412兴全轻资产混合(LOF)21,729.14  694.00    0.00
427163411兴全精选混合21,729.14  694.00    0.00
428005664鹏扬景欣混合A21,729.14  694.00    0.00
429005680财通资管价值成长混合21,729.14  694.00    0.00
430005665鹏扬景欣混合C21,729.14  694.00    0.00
431005653国富天颐混合C21,729.14  694.00    0.00
432005652国富天颐混合A21,729.14  694.00    0.00
433005658华夏沪深300ETF联接C21,729.14  694.00    0.00
434005633建信中证500指数增强C21,729.14  694.00    0.00
435005630华安研究精选混合21,729.14  694.00    0.00
436005968创金合信工业周期股票A21,729.14  694.00    0.00
437005969创金合信工业周期股票C21,729.14  694.00    0.00
438005975东方红配置精选混合C21,729.14  694.00    0.00
439005974东方红配置精选混合A21,729.14  694.00    0.00
440006002工银医药健康股票A21,729.14  694.00    0.00
441006003工银医药健康股票C21,729.14  694.00    0.00
442005276中欧创新成长灵活配置混合C21,729.14  694.00    0.00
443005275中欧创新成长灵活配置混合A21,729.14  694.00    0.00
444005324前海开源泽鑫混合C21,729.14  694.00    0.01
445005353鹏扬景泰成长混合C21,729.14  694.00    0.00
446005352鹏扬景泰成长混合A21,729.14  694.00    0.00
447005323前海开源泽鑫混合A21,729.14  694.00    0.01
448005304嘉实医药健康股票C21,729.14  694.00    0.00
449005303嘉实医药健康股票A21,729.14  694.00    0.00
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461005963宝盈人工智能股票C21,729.14  694.00    0.00
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478005506前海开源中药研究精选股票发起式C21,729.14  694.00    0.00
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482003624创金合信资源主题精选股票A21,729.14  694.00    0.00
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485003887汇安丰利混合C21,729.14  694.00    0.01
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488003230创金合信医疗保健股票A21,729.14  694.00    0.00
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495003986申万菱信中证500指数优选增强A21,729.14  694.00    0.00
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502003045东方红战略精选混合C21,729.14  694.00    0.00
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504003095中欧医疗健康混合A21,729.14  694.00    0.00
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507003115光大保德信诚鑫混合A21,729.14  694.00    0.02
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524005125华宝标普中国A股红利机会指数(LOF)C21,729.14  694.00    0.00
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526005140华夏睿磐泰荣混合A21,729.14  694.00    0.00
527005141华夏睿磐泰荣混合C21,729.14  694.00    0.00
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532004764中科沃土沃嘉混合C21,729.14  694.00    0.00
533004763中科沃土沃嘉混合A21,729.14  694.00    0.00
534004721华夏睿磐泰茂混合C21,729.14  694.00    0.00
535004693前海联合泳隽混合A21,729.14  694.00    0.00
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541004966泓德致远混合C21,729.14  694.00    0.00
542004965泓德致远混合A21,729.14  694.00    0.00
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553004814中欧红利优享灵活配置混合A21,729.14  694.00    0.00
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902360007光大保德信优势配置混合21,729.14  694.00    0.00
903320018诺安新动力灵活配置混合21,729.14  694.00    0.00
904320022诺安研究精选股票21,729.14  694.00    0.00
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906340008兴全有机增长混合21,729.14  694.00    0.00
907340001兴全可转债混合21,729.14  694.00    0.00
908340006兴全全球视野股票21,729.14  694.00    0.00
909240022华宝资源优选混合21,729.14  694.00    0.00
910240005华宝多策略增长混合21,729.14  694.00    0.00
911240004华宝动力组合混合21,729.14  694.00    0.00
912005197工银沪港深精选混合A21,541.28  688.00    0.00
913005198工银沪港深精选混合C21,541.28  688.00    0.00
914002222嘉实新趋势混合21,541.28  688.00    0.01
915001157国联安睿祺灵活配置混合21,541.28  688.00    0.00
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920240020华宝医药生物混合21,134.25  675.00    0.00
921673110西部利得新润混合20,946.39  669.00    0.01
922000418景顺长城成长之星股票20,758.53  663.00    0.00
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924163110申万菱信量化小盘股票(LOF)20,539.36  656.00    0.00
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930010329博时荣华混合C19,944.47  637.00    0.00
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932530006建信核心精选混合19,944.47  637.00    0.00
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937004453前海开源盈鑫混合A19,756.61  631.00    0.00
938002780前海联合泓鑫混合A19,756.61  631.00    0.00
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940007043前海联合泓鑫混合C19,756.61  631.00    0.00
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950002690前海开源恒泽混合A19,161.72  612.00    0.01
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953005643鹏扬景升混合C18,973.86  606.00    0.01
954005642鹏扬景升混合A18,973.86  606.00    0.01
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958006161博道启航混合C18,786.00  600.00    0.00
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960000754华宝量化对冲混合C18,786.00  600.00    0.01
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963007404华宝沪深300增强C18,566.83  593.00    0.00
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967160425华安创业板两年定开混合18,191.11  581.00    0.01
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969005062博时中证500指数增强A18,191.11  581.00    0.00
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972003117光大保德信吉鑫混合A17,971.94  574.00    0.02
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978006166建信中证1000指数增强C17,784.08  568.00    0.00
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980001581华安沪港深通精选灵活配置混合17,596.22  562.00    0.00
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982001719工银国家战略股票17,377.05  555.00    0.00
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985003548泰达宏利沪深300指数增强C17,377.05  555.00    0.00
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987009353浙商科创一个月滚动持有混合A17,377.05  555.00    0.01
988009354浙商科创一个月滚动持有混合C17,377.05  555.00    0.01
989008851景顺长城量化对冲策略三个月定期开放混合17,377.05  555.00    0.01
990010269太平睿安混合C17,377.05  555.00    0.00
991010268太平睿安混合A17,377.05  555.00    0.00
992010419申万菱信中证环保产业指数(LOF)C17,189.19  549.00    0.00
993009419宝盈祥明一年定开混合A17,189.19  549.00    0.01
994009420宝盈祥明一年定开混合C17,189.19  549.00    0.01
995163114申万菱信中证环保产业指数(LOF)A17,189.19  549.00    0.00
996008929泰达消费红利指数C17,189.19  549.00    0.00
997008928泰达消费红利指数A17,189.19  549.00    0.00
998501097国寿安保科技创新3年封闭混合17,189.19  549.00    0.00
999003501泰达睿智稳健混合17,189.19  549.00    0.00
1000003603景顺长城泰安回报混合A17,189.19  549.00    0.01
1001003604景顺长城泰安回报混合C17,189.19  549.00    0.01
1002159916深F60ETF17,100.75  545.00    0.00
1003009223宝盈现代服务业混合A17,001.33  543.00    0.00
1004009224宝盈现代服务业混合C17,001.33  543.00    0.00
1005166802浙商沪深300指数增强(LOF)17,001.33  543.00    0.00
1006001759嘉实成长增强混合16,782.16  536.00    0.00
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1008003105光大保德信永鑫混合A16,594.30  530.00    0.02
1009003106光大保德信永鑫混合C16,594.30  530.00    0.02
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1011002485国联安通盈混合C16,594.30  530.00    0.01
1012000664国联安通盈混合A16,594.30  530.00    0.01
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1014000672工银绝对收益混合发起B16,594.30  530.00    0.01
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1016006052鹏扬核心价值混合C16,594.30  530.00    0.01
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1022515260华宝中证电子50ETF16,406.44  524.00    0.00
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1026001103前海开源工业革命4.0混合16,218.58  518.00    0.00
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1031003857前海开源周期优选混合A15,811.55  505.00    0.01
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1038008983财通科技创新混合A15,811.55  505.00    0.00
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1062009273融通中国风1号灵活配置混合C15,216.66  486.00    0.00
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1081519996长信银利精选混合14,621.77  467.00    0.00
1082519613银河君尚混合A14,621.77  467.00    0.01
1083519614银河君尚混合C14,621.77  467.00    0.01
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1090002310创金合信沪深300增强A14,621.77  467.00    0.00
1091002315创金合信沪深300增强C14,621.77  467.00    0.00
1092673071西部利得新动力混合A14,433.91  461.00    0.01
1093673073西部利得新动力混合C14,433.91  461.00    0.01
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1095050007博时平衡配置混合14,433.91  461.00    0.00
1096010129宝盈发展新动能股票C14,433.91  461.00    0.01
1097010128宝盈发展新动能股票A14,433.91  461.00    0.01
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1101004131国联安鑫发混合A14,214.74  454.00    0.00
1102004132国联安鑫发混合C14,214.74  454.00    0.00
1103001753红土创新新兴产业混合14,026.88  448.00    0.01
1104001543宝盈新锐混合A14,026.88  448.00    0.01
1105160419华安中证全指证券公司指数分级14,026.88  448.00    0.00
1106010738大成优选升级一年持有混合A14,026.88  448.00    0.00
1107010739大成优选升级一年持有混合C14,026.88  448.00    0.00
1108006512博道卓远混合C14,026.88  448.00    0.00
1109006511博道卓远混合A14,026.88  448.00    0.00
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1111009874九泰久睿量化股票14,026.88  448.00    0.01
1112690005民生加银内需增长混合14,026.88  448.00    0.01
1113004819国寿安保目标策略混合发起C13,839.02  442.00    0.00
1114004818国寿安保目标策略混合发起A13,839.02  442.00    0.00
1115159910嘉实深证基本面120ETF13,839.02  442.00    0.00
1116010072方正富邦策略精选混合A13,839.02  442.00    0.00
1117010073方正富邦策略精选混合C13,839.02  442.00    0.00
1118168102九泰锐富事件驱动混合13,839.02  442.00    0.00
1119006265红土创新新科技股票13,651.16  436.00    0.00
1120009598景顺长城科技创新三年定期开放混合13,651.16  436.00    0.01
1121010271国富价值成长一年持有期混合A13,651.16  436.00    0.00
1122010272国富价值成长一年持有期混合C13,651.16  436.00    0.00
1123008318博道久航混合A13,651.16  436.00    0.01
1124008319博道久航混合C13,651.16  436.00    0.01
1125005076创金合信优选回报混合13,651.16  436.00    0.01
1126001651工银新蓝筹股票13,651.16  436.00    0.00
1127002989融通通乾研究精选灵活配置混合13,651.16  436.00    0.00
1128002537平安安盈灵活配置混合13,431.99  429.00    0.01
1129005109汇安多策略混合A13,431.99  429.00    0.00
1130005110汇安多策略混合C13,431.99  429.00    0.00
1131210005金鹰主题优势混合13,431.99  429.00    0.00
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1134481008工银大盘蓝筹混合13,244.13  423.00    0.00
1135005672前海联合研究优选混合C13,244.13  423.00    0.00
1136005671前海联合研究优选混合A13,244.13  423.00    0.00
1137166801浙商聚潮新思维混合13,244.13  423.00    0.01
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1140009218博时荣丰回报三年封闭混合C13,056.27  417.00    0.00
1141009217博时荣丰回报三年封闭混合A13,056.27  417.00    0.00
1142005660嘉实资源精选股票A13,056.27  417.00    0.00
1143005661嘉实资源精选股票C13,056.27  417.00    0.00
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1145005596建信战略精选灵活配置混合A13,056.27  417.00    0.00
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1148001650工银丰收回报灵活配置混合A12,837.10  410.00    0.00
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1150005621中欧品质消费股票C12,837.10  410.00    0.00
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1178005541前海开源盛鑫混合A11,866.49  379.00    0.01
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1180002186国联安鑫享灵活配置混合C11,866.49  379.00    0.01
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1184010418财通景气行业一年封闭运作混合11,647.32  372.00    0.00
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1190512220景顺长城中证TMT150ETF11,459.46  366.00    0.00
1191160518博时睿远事件驱动混合(LOF)11,459.46  366.00    0.01
1192162203泰达宏利稳定混合11,459.46  366.00    0.00
1193090015大成内需增长混合A11,271.60  360.00    0.00
1194159824博时新能源汽车ETF11,271.60  360.00    0.00
1195001479中邮风格轮动灵活配置混合11,271.60  360.00    0.00
1196005164富荣福锦混合A11,271.60  360.00    0.00
1197005165富荣福锦混合C11,271.60  360.00    0.00
1198002562泓德泓益量化混合11,271.60  360.00    0.00
1199002683民生加银前沿科技混合11,271.60  360.00    0.01
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1202960018大成内需增长混合H11,271.60  360.00    0.00
1203580002东吴双动力混合11,083.74  354.00    0.00
1204501099平安科技创新3年封闭混合11,083.74  354.00    0.00
1205168002国寿安保策略精选混合(LOF)11,083.74  354.00    0.01
1206007044博道沪深300增强A11,083.74  354.00    0.00
1207007045博道沪深300增强C11,083.74  354.00    0.00
1208007074国寿安保新蓝筹灵活配置混合11,083.74  354.00    0.01
1209160919大成产业升级股票(LOF)11,083.74  354.00    0.00
1210009992景顺长城量化成长演化混合11,083.74  354.00    0.00
1211002779前海联合新思路混合C11,083.74  354.00    0.00
1212002778前海联合新思路混合A11,083.74  354.00    0.00
1213001028华安物联网主题股票11,083.74  354.00    0.00
1214001396建信互联网+产业升级股票10,864.57  347.00    0.00
1215002210创金合信量化多因子股票A10,864.57  347.00    0.00
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1218320010诺安中证100指数A10,864.57  347.00    0.00
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1223240017华宝新兴产业混合10,676.71  341.00    0.00
1224515960嘉实医药健康100成长估值ETF10,676.71  341.00    0.00
1225590006中邮中小盘灵活配置混合10,488.85  335.00    0.00
1226010205国寿安保裕安混合A10,488.85  335.00    0.00
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1228005496创金合信科技成长股票C10,488.85  335.00    0.00
1229005495创金合信科技成长股票A10,488.85  335.00    0.00
1230001277博时国企改革股票10,488.85  335.00    0.00
1231004130国联安鑫汇混合C10,488.85  335.00    0.00
1232004129国联安鑫汇混合A10,488.85  335.00    0.00
1233515890博时红利ETF10,269.68  328.00    0.00
1234009891融通产业趋势臻选股票10,269.68  328.00    0.00
1235009840东财量化精选混合A10,081.82  322.00    0.01
1236009841东财量化精选混合C10,081.82  322.00    0.01
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1240002305光大保德信风格轮动混合A10,081.82  322.00    0.01
1241002555博时沪港深优质企业混合C10,081.82  322.00    0.00
1242001215博时沪港深优质企业混合A10,081.82  322.00    0.00
1243000763工银新财富灵活配置混合10,081.82  322.00    0.00
1244481013工银消费服务混合10,081.82  322.00    0.00
1245673010西部利得新动向混合9,893.96  316.00    0.01
1246519677银河定投宝腾讯济安指数9,893.96  316.00    0.00
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1248000586景顺中小板创业板精选股票9,893.96  316.00    0.00
1249005634汇安行业龙头混合9,893.96  316.00    0.00
1250004335华宝新飞跃混合9,893.96  316.00    0.00
1251002291诺安安鑫混合9,893.96  316.00    0.00
1252001243博时中证淘金大数据100I9,674.79  309.00    0.00
1253001242博时中证淘金大数据100A9,674.79  309.00    0.00
1254512550嘉实富时中国A50ETF9,674.79  309.00    0.00
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1256515390华安沪深300ETF9,674.79  309.00    0.00
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1262007111前海联合国民健康混合C9,486.93  303.00    0.00
1263163209诺安创业板指数增强(LOF)A9,486.93  303.00    0.00
1264163118申万菱信中证申万医药生物指数分级9,486.93  303.00    0.00
1265007580宝盈中证100指数增强C9,486.93  303.00    0.00
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1267003581前海联合国民健康混合A9,486.93  303.00    0.00
1268003359大成中证360互联网+大数据100指数C9,486.93  303.00    0.00
1269002236大成中证360互联网+大数据100指数A9,486.93  303.00    0.00
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1271213010宝盈中证100指数增强A9,486.93  303.00    0.00
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1281006385华泰保兴研究智选灵活配置混合A9,079.90  290.00    0.00
1282006386华泰保兴研究智选灵活配置混合C9,079.90  290.00    0.00
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1284164401前海开源健康分级9,079.90  290.00    0.00
1285580001东吴嘉禾优势精选混合9,079.90  290.00    0.00
1286730002方正富邦红利精选混合A9,079.90  290.00    0.00
1287005459银河嘉谊混合A9,079.90  290.00    0.00
1288005460银河嘉谊混合C9,079.90  290.00    0.00
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1291003191创金合信消费主题股票C9,079.90  290.00    0.00
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1294050018博时行业轮动混合8,892.04  284.00    0.00
1295009828融通转型三动力灵活配置混合C8,892.04  284.00    0.00
1296009613上银中证500指数增强A8,892.04  284.00    0.01
1297009614上银中证500指数增强C8,892.04  284.00    0.01
1298005114平安沪深300指数量化增强C8,892.04  284.00    0.00
1299005113平安沪深300指数量化增强A8,892.04  284.00    0.00
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1301000717融通转型三动力灵活配置混合A8,892.04  284.00    0.00
1302001144大成互联网思维混合8,892.04  284.00    0.00
1303001088华宝国策导向混合8,892.04  284.00    0.00
1304673143西部利得景程混合C8,892.04  284.00    0.00
1305673141西部利得景程混合A8,892.04  284.00    0.00
1306255010国联安稳健混合8,892.04  284.00    0.00
1307009433德邦科技创新一年定开混合C8,704.18  278.00    0.00
1308009432德邦科技创新一年定开混合A8,704.18  278.00    0.00
1309010531申万菱信中证申万电子行业投资指数(LOF)C8,704.18  278.00    0.00
1310163116申万菱信中证申万电子行业投资指数(LOF)A8,704.18  278.00    0.00
1311003069光大保德信创业板股票A8,704.18  278.00    0.00
1312003070光大保德信创业板股票C8,704.18  278.00    0.00
1313001528诺安先进制造股票8,704.18  278.00    0.01
1314000270建信灵活配置混合8,516.32  272.00    0.01
1315519668银河成长混合8,516.32  272.00    0.00
1316006216前海开源价值成长混合A8,516.32  272.00    0.01
1317006217前海开源价值成长混合C8,516.32  272.00    0.01
1318008072景顺长城创业板综指增强8,516.32  272.00    0.00
1319008641方正富邦科技创新混合C8,297.15  265.00    0.00
1320008640方正富邦科技创新混合A8,297.15  265.00    0.00
1321006569国联安医药100指数C8,297.15  265.00    0.00
1322009046西藏东财创业板指数A8,297.15  265.00    0.00
1323009047西藏东财创业板指数C8,297.15  265.00    0.00
1324000059国联安医药100指数A8,297.15  265.00    0.00
1325001428工银灵活配置混合B8,297.15  265.00    0.00
1326005683国寿安保华兴灵活配置混合8,297.15  265.00    0.00
1327519673银河康乐股票8,297.15  265.00    0.00
1328487016工银灵活配置混合A8,297.15  265.00    0.00
1329515200申万菱信中证研发创新100ETF8,109.29  259.00    0.00
1330009114鹏扬景泓回报混合A8,109.29  259.00    0.00
1331009115鹏扬景泓回报混合C8,109.29  259.00    0.00
1332007825博道志远混合A8,109.29  259.00    0.00
1333007826博道志远混合C8,109.29  259.00    0.00
1334005635博时量化多策略股票A8,109.29  259.00    0.00
1335005636博时量化多策略股票C8,109.29  259.00    0.00
1336000017财通可持续混合8,109.29  259.00    0.01
1337001782九泰久益混合A8,109.29  259.00    0.01
1338001844九泰久益混合C8,109.29  259.00    0.01
1339004435博时逆向投资混合C8,109.29  259.00    0.01
1340004434博时逆向投资混合A8,109.29  259.00    0.01
1341004138上银鑫达灵活配置混合8,109.29  259.00    0.00
1342001152融通新区域新经济灵活配置混合7,921.43  253.00    0.00
1343580003东吴行业轮动混合7,921.43  253.00    0.00
1344007807建信MSCI中国A股指数增强C7,921.43  253.00    0.00
1345007806建信MSCI中国A股指数增强A7,921.43  253.00    0.00
1346007960方正富邦天恒混合C7,921.43  253.00    0.00
1347007959方正富邦天恒混合A7,921.43  253.00    0.00
1348008327东财通信指数C7,921.43  253.00    0.00
1349008326东财通信指数A7,921.43  253.00    0.00
1350163109申万菱信深证成指分级7,921.43  253.00    0.00
1351005445华宝价值发现混合7,702.26  246.00    0.00
1352501028财通福瑞混合发起(LOF)7,702.26  246.00    0.00
1353515860嘉实新兴科技100ETF7,702.26  246.00    0.00
1354008238中泰沪深300指数增强A7,514.40  240.00    0.00
1355008239中泰沪深300指数增强C7,514.40  240.00    0.00
1356006223交银创新成长混合7,514.40  240.00    0.00
1357006277中金瑞和混合A7,514.40  240.00    0.00
1358006278中金瑞和混合C7,514.40  240.00    0.00
1359005526工银新生代消费混合7,514.40  240.00    0.00
1360001322东吴新趋势混合7,514.40  240.00    0.00
1361002801泓德泓信混合7,514.40  240.00    0.00
1362003015中金沪深300指数A7,326.54  234.00    0.00
1363001193中金消费升级股票7,326.54  234.00    0.00
1364005270太平改革红利精选混合7,326.54  234.00    0.00
1365003579中金沪深300指数C7,326.54  234.00    0.00
1366000587大成灵活配置混合7,326.54  234.00    0.00
1367240011华宝大盘精选混合7,326.54  234.00    0.00
1368320014诺安沪深300指数增强A7,326.54  234.00    0.00
1369010352诺安沪深300指数增强C7,326.54  234.00    0.00
1370007305国联安新科技混合7,107.37  227.00    0.00
1371005708国联安远见成长混合7,107.37  227.00    0.01
1372257050国联安主题驱动混合7,107.37  227.00    0.00
1373360011光大保德信动态优选混合7,107.37  227.00    0.00
1374512930平安人工智能ETF7,107.37  227.00    0.00
1375519642银河智造混合7,107.37  227.00    0.00
1376007387融通通慧混合C6,919.51  221.00    0.00
1377008778嘉实中证500指数增强A6,919.51  221.00    0.01
1378008779嘉实中证500指数增强C6,919.51  221.00    0.01
1379002612融通通慧混合A6,919.51  221.00    0.00
1380005433申万菱信医药先锋股票6,731.65  215.00    0.00
1381000042中证财通可持续发展100指数A6,731.65  215.00    0.00
1382003184中证财通可持续发展100指数C6,731.65  215.00    0.00
1383620006金元顺安消费主题混合6,731.65  215.00    0.00
1384673020西部利得成长精选混合6,731.65  215.00    0.01
1385163001长信医疗保健混合(LOF)6,731.65  215.00    0.00
1386160421华安智增精选灵活配置混合(LOF)6,731.65  215.00    0.01
1387164818工银中证传媒指数分级6,543.79  209.00    0.00
1388006568国联安行业领先混合6,543.79  209.00    0.01
1389050014博时创业成长混合A6,543.79  209.00    0.00
1390009365工银科技创新6个月定开混合C6,543.79  209.00    0.00
1391009364工银科技创新6个月定开混合A6,543.79  209.00    0.00
1392009347中融价值成长6个月持有混合A6,543.79  209.00    0.01
1393009348中融价值成长6个月持有混合C6,543.79  209.00    0.01
1394002553博时创业成长混合C6,543.79  209.00    0.00
1395700001平安行业先锋混合6,543.79  209.00    0.00
1396010236广发电子信息传媒股票C6,324.62  202.00    0.00
1397161628融通军工分级6,324.62  202.00    0.00
1398005310广发电子信息传媒股票A6,324.62  202.00    0.00
1399001463光大保德信一带一路混合6,324.62  202.00    0.00
1400005347诺德量化优选混合6,136.76  196.00    0.00
1401005959财通新视野混合C6,136.76  196.00    0.00
1402005850财通量化价值优选混合6,136.76  196.00    0.00
1403005851财通新视野混合A6,136.76  196.00    0.00
1404005050长安鑫旺价值混合C6,136.76  196.00    0.01
1405005049长安鑫旺价值混合A6,136.76  196.00    0.01
1406008179同泰慧盈混合C6,136.76  196.00    0.00
1407008178同泰慧盈混合A6,136.76  196.00    0.00
1408008307方正富邦天璇混合C6,136.76  196.00    0.00
1409008306方正富邦天璇混合A6,136.76  196.00    0.00
1410008445融通产业趋势先锋股票6,136.76  196.00    0.00
1411007851方正富邦天睿混合C6,136.76  196.00    0.00
1412007850方正富邦天睿混合A6,136.76  196.00    0.00
1413006268诺德量化核心混合C6,136.76  196.00    0.00
1414006267诺德量化核心混合A6,136.76  196.00    0.00
1415008604广发稳安混合C5,948.90  190.00    0.00
1416229002泰达宏利逆向策略混合5,948.90  190.00    0.00
1417501026财通多策略福享混合(LOF)5,948.90  190.00    0.00
1418004809前海联合润丰混合A5,948.90  190.00    0.00
1419002295广发稳安混合A5,948.90  190.00    0.00
1420005935前海联合润丰混合C5,948.90  190.00    0.00
1421000567广发聚祥灵活混合5,948.90  190.00    0.00
1422005211银河智慧主题混合5,729.73  183.00    0.00
1423004634前海联合泳涛混合A5,729.73  183.00    0.00
1424007041前海联合泳涛混合C5,729.73  183.00    0.00
1425006547红塔红土盛弘混合型发起式A5,541.87  177.00    0.00
1426006548红塔红土盛弘混合型发起式C5,541.87  177.00    0.00
1427008552东财医药指数发起C5,541.87  177.00    0.00
1428008551东财医药指数发起A5,541.87  177.00    0.00
1429009557申万菱信创业板量化精选股票A5,541.87  177.00    0.00
1430010505申万菱信创业板量化精选股票C5,541.87  177.00    0.00
1431000794宝盈睿丰创新混合A5,541.87  177.00    0.01
1432000796宝盈睿丰创新混合C5,541.87  177.00    0.01
1433000458英大领先回报混合5,541.87  177.00    0.00
1434582003东吴配置优化混合5,541.87  177.00    0.01
1435070017嘉实量化阿尔法混合5,354.01  171.00    0.00
1436003032平安医疗健康混合5,354.01  171.00    0.00
1437001412德邦鑫星价值灵活配置混合A5,354.01  171.00    0.04
1438005550汇安成长优选混合A5,354.01  171.00    0.01
1439005551汇安成长优选混合C5,354.01  171.00    0.01
1440002112德邦鑫星价值灵活配置混合C5,354.01  171.00    0.04
1441001707诺安高端制造股票5,134.84  164.00    0.00
1442002053诺安优势行业混合C4,946.98  158.00    0.01
1443003646创金合信中证1000指数增强A4,946.98  158.00    0.01
1444003647创金合信中证1000指数增强C4,946.98  158.00    0.01
1445000538诺安优势行业混合A4,946.98  158.00    0.01
1446690001民生加银品牌蓝筹混合4,946.98  158.00    0.00
1447163111申万菱信中小板指数(LOF)A4,946.98  158.00    0.00
1448007799申万菱信中小板指数(LOF)C4,946.98  158.00    0.00
1449010071方正富邦ESG主题投资混合C4,759.12  152.00    0.00
1450010070方正富邦ESG主题投资混合A4,759.12  152.00    0.00
1451003292嘉实优势成长混合4,759.12  152.00    0.00
1452001758嘉实研究增强混合4,759.12  152.00    0.00
1453001498建信鑫荣回报灵活配置混合4,539.95  145.00    0.00
1454007276银河沪深300指数增强C4,539.95  145.00    0.00
1455007275银河沪深300指数增强A4,539.95  145.00    0.00
1456009853中加优势企业混合A4,352.09  139.00    0.00
1457009854中加优势企业混合C4,352.09  139.00    0.00
1458260115景顺长城中小盘混合4,352.09  139.00    0.00
1459159906大成深证成长40ETF4,164.23  133.00    0.00
1460530018建信深证100指数增强3,569.34  114.00    0.00
1461700002平安深证300指数增强3,381.48  108.00    0.00
1462159943大成深证成份ETF3,381.48  108.00    0.00
1463006194鑫元核心资产股票C3,381.48  108.00    0.01
1464006193鑫元核心资产股票A3,381.48  108.00    0.01
1465167002平安鼎越混合(LOF)3,381.48  108.00    0.00
1466161612融通深证成份指数A2,567.42  82.00    0.00
1467004875融通深证成份指数C2,567.42  82.00    0.00