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持有 德尔玛(301332)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010296万家互联互通中国优势量化策略混合A3,258,120.00  228,000.00    0.69
2010297万家互联互通中国优势量化策略混合C3,258,120.00  228,000.00    0.69
3010246华泰柏瑞量化先行混合C159,576.87  11,211.00    0.03
4010265鹏华成长智选混合C159,576.87  11,211.00    0.01
5010264鹏华成长智选混合A159,576.87  11,211.00    0.01
6010409富国消费精选30股票159,576.87  11,211.00    0.01
7010549富国均衡策略混合159,576.87  11,211.00    0.01
8090004大成精选增值混合159,576.87  11,211.00    0.01
9090007大成策略回报混合159,576.87  11,211.00    0.01
10110002易方达策略成长混合159,576.87  11,211.00    0.02
11090013大成竞争优势混合159,576.87  11,211.00    0.01
12070006嘉实服务增值行业混合159,576.87  11,211.00    0.01
13070032嘉实优化红利混合159,576.87  11,211.00    0.01
14070018嘉实回报混合159,576.87  11,211.00    0.03
15006252永赢消费主题混合A159,576.87  11,211.00    0.01
16006253永赢消费主题混合C159,576.87  11,211.00    0.01
17006605嘉实消费精选股票C159,576.87  11,211.00    0.01
18006604嘉实消费精选股票A159,576.87  11,211.00    0.01
19006803嘉实互通精选股票159,576.87  11,211.00    0.02
20007230兴全沪深300指数(LOF)C159,576.87  11,211.00    0.00
21007343嘉实科技创新混合159,576.87  11,211.00    0.01
22007346易方达科技创新混合159,576.87  11,211.00    0.00
23121002国投瑞银景气行业混合159,576.87  11,211.00    0.03
24112002易方达策略成长二号混合159,576.87  11,211.00    0.02
25110010易方达价值成长混合159,576.87  11,211.00    0.01
26007579宝盈先进制造混合C159,576.87  11,211.00    0.02
27007512工银沪港深股票C159,576.87  11,211.00    0.01
28008734交银科锐科技创新混合159,576.87  11,211.00    0.02
29008955交银创新领航混合159,576.87  11,211.00    0.01
30008328诺安新兴产业混合159,576.87  11,211.00    0.03
31008271大成优势企业混合A159,576.87  11,211.00    0.01
32008272大成优势企业混合C159,576.87  11,211.00    0.01
33008375中欧启航三年混合A159,576.87  11,211.00    0.01
34008376中欧启航三年混合C159,576.87  11,211.00    0.01
35008488华商恒益稳健混合159,576.87  11,211.00    0.01
36008127广发趋势优选灵活配置混合C159,576.87  11,211.00    0.01
37008269大成睿享混合A159,576.87  11,211.00    0.00
38008270大成睿享混合C159,576.87  11,211.00    0.00
39007950招商量化精选股票C159,576.87  11,211.00    0.00
40166006中欧行业成长混合(LOF)A159,576.87  11,211.00    0.01
41163407兴全沪深300指数(LOF)A159,576.87  11,211.00    0.00
42162204泰达宏利行业混合159,576.87  11,211.00    0.01
43184801鹏华前海万科REITS159,576.87  11,211.00    0.01
44160607鹏华价值优势混合(LOF)159,576.87  11,211.00    0.01
45161601融通新蓝筹混合159,576.87  11,211.00    0.02
46161222国投瑞银瑞利混合(LOF)159,576.87  11,211.00    0.01
47160926大成创业板两年定开混合A159,576.87  11,211.00    0.02
48009424招商瑞信稳健配置混合C159,576.87  11,211.00    0.00
49009423招商瑞信稳健配置混合A159,576.87  11,211.00    0.00
50009491宝盈创新驱动股票A159,576.87  11,211.00    0.02
51009492宝盈创新驱动股票C159,576.87  11,211.00    0.02
52009526广发聚荣一年持有期混合C159,576.87  11,211.00    0.01
53009525广发聚荣一年持有期混合A159,576.87  11,211.00    0.01
54009708工银新兴制造混合C159,576.87  11,211.00    0.02
55009707工银新兴制造混合A159,576.87  11,211.00    0.02
56009308天弘安康颐养混合C159,576.87  11,211.00    0.01
57009331鹏华成长价值混合C159,576.87  11,211.00    0.02
58009330鹏华成长价值混合A159,576.87  11,211.00    0.02
59009362招商丰盈积极配置混合A159,576.87  11,211.00    0.01
60009363招商丰盈积极配置混合C159,576.87  11,211.00    0.01
61009360招商创新增长混合A159,576.87  11,211.00    0.03
62009361招商创新增长混合C159,576.87  11,211.00    0.03
63009873中欧责任投资混合C159,576.87  11,211.00    0.01
64009861鹏华新兴成长混合A159,576.87  11,211.00    0.01
65009862鹏华新兴成长混合C159,576.87  11,211.00    0.01
66009870嘉实产业先锋混合C159,576.87  11,211.00    0.01
67009872中欧责任投资混合A159,576.87  11,211.00    0.01
68009869嘉实产业先锋混合A159,576.87  11,211.00    0.01
69009741博时研究臻选持有期混合C159,576.87  11,211.00    0.02
70009740博时研究臻选持有期混合A159,576.87  11,211.00    0.02
71009798大成创业板两年定开混合C159,576.87  11,211.00    0.02
72009808易方达创新成长混合159,576.87  11,211.00    0.01
73009135广发恒隆一年持有期混合A159,576.87  11,211.00    0.03
74009136广发恒隆一年持有期混合C159,576.87  11,211.00    0.03
75010031华泰柏瑞生物医药混合C159,576.87  11,211.00    0.03
76009994嘉实创新先锋混合A159,576.87  11,211.00    0.01
77009995嘉实创新先锋混合C159,576.87  11,211.00    0.01
78009939淳厚欣享混合C159,576.87  11,211.00    0.02
79009931淳厚欣享混合A159,576.87  11,211.00    0.02
80009993嘉实前沿创新混合159,576.87  11,211.00    0.01
81009909嘉实动力先锋混合A159,576.87  11,211.00    0.01
82009910嘉实动力先锋混合C159,576.87  11,211.00    0.01
83009058博时科技创新混合C159,576.87  11,211.00    0.02
84008958嘉实回报精选股票159,576.87  11,211.00    0.03
85009076工银圆兴混合159,576.87  11,211.00    0.00
86009086鹏华价值共赢两年持有期混合159,576.87  11,211.00    0.02
87009057博时科技创新混合A159,576.87  11,211.00    0.02
88000471富国城镇发展股票159,576.87  11,211.00    0.02
89000404易方达新兴成长混合159,576.87  11,211.00    0.00
90000409鹏华环保产业股票159,576.87  11,211.00    0.01
91000628大成高新技术产业股票159,576.87  11,211.00    0.00
92000698宝盈科技30混合159,576.87  11,211.00    0.02
93000241宝盈核心优势混合C159,576.87  11,211.00    0.01
94000220富国医疗保健行业混合159,576.87  11,211.00    0.01
95000251工银金融地产混合159,576.87  11,211.00    0.01
96000215广发趋势优选灵活配置混合A159,576.87  11,211.00    0.01
97000082嘉实研究阿尔法股票159,576.87  11,211.00    0.02
98000165国投瑞银策略精选混合159,576.87  11,211.00    0.02
99000877华泰柏瑞量化优选混合159,576.87  11,211.00    0.02
100000971诺安新经济股票159,576.87  11,211.00    0.01
101000924宝盈先进制造混合A159,576.87  11,211.00    0.02
102000960招商医药健康产业股票159,576.87  11,211.00    0.01
103002482宝盈互联网沪港深混合159,576.87  11,211.00    0.03
104002560诺安和鑫混合159,576.87  11,211.00    0.01
105002556博时丝路主题股票C159,576.87  11,211.00    0.01
106002168嘉实智能汽车股票159,576.87  11,211.00    0.00
107002387工银沪港深股票A159,576.87  11,211.00    0.01
108005805华泰柏瑞医疗健康混合159,576.87  11,211.00    0.03
109005711永赢惠添利灵活配置混合159,576.87  11,211.00    0.02
110005760富国周期优势混合159,576.87  11,211.00    0.01
111005968创金合信工业周期股票A159,576.87  11,211.00    0.00
112005969创金合信工业周期股票C159,576.87  11,211.00    0.00
113005937工银精选金融地产混合A159,576.87  11,211.00    0.03
114005928创金合信新能源汽车股票C159,576.87  11,211.00    0.00
115005927创金合信新能源汽车股票A159,576.87  11,211.00    0.00
116005963宝盈人工智能股票C159,576.87  11,211.00    0.02
117005962宝盈人工智能股票A159,576.87  11,211.00    0.02
118005938工银精选金融地产混合C159,576.87  11,211.00    0.03
119005276中欧创新成长灵活配置混合C159,576.87  11,211.00    0.01
120005275中欧创新成长灵活配置混合A159,576.87  11,211.00    0.01
121001542国泰互联网+股票159,576.87  11,211.00    0.02
122001616嘉实环保低碳股票159,576.87  11,211.00    0.00
123001605国富沪港深成长精选股票159,576.87  11,211.00    0.01
124001917招商量化精选股票A159,576.87  11,211.00    0.00
125001759嘉实成长增强混合159,576.87  11,211.00    0.02
126001877宝盈国家安全沪港深股票159,576.87  11,211.00    0.04
127001886中欧行业成长混合(LOF)E159,576.87  11,211.00    0.01
128001706诺安积极回报混合159,576.87  11,211.00    0.01
129001054工银新金融股票159,576.87  11,211.00    0.01
130001043工银美丽城镇股票159,576.87  11,211.00    0.01
131001225中邮趋势精选灵活配置混合159,576.87  11,211.00    0.02
132001210天弘互联网混合159,576.87  11,211.00    0.02
133001236博时丝路主题股票A159,576.87  11,211.00    0.01
134001150融通互联网传媒灵活配置混合159,576.87  11,211.00    0.02
135004905华泰柏瑞生物医药混合A159,576.87  11,211.00    0.03
136004450嘉实前沿科技沪港深股票159,576.87  11,211.00    0.01
137005028鹏华研究精选混合159,576.87  11,211.00    0.02
138003985嘉实新能源新材料股票C159,576.87  11,211.00    0.00
139003984嘉实新能源新材料股票A159,576.87  11,211.00    0.00
140003624创金合信资源主题精选股票A159,576.87  11,211.00    0.03
141003634嘉实农业产业股票159,576.87  11,211.00    0.01
142003625创金合信资源主题精选股票C159,576.87  11,211.00    0.03
143003835鹏华沪深港新兴成长混合159,576.87  11,211.00    0.00
144003516国泰融安多策略灵活配置混合159,576.87  11,211.00    0.01
145003501泰达睿智稳健混合159,576.87  11,211.00    0.01
146004231中欧行业成长混合(LOF)C159,576.87  11,211.00    0.01
147004194招商中证1000指数A159,576.87  11,211.00    0.01
148004195招商中证1000指数C159,576.87  11,211.00    0.01
149213006宝盈核心优势混合A159,576.87  11,211.00    0.01
150213008宝盈资源优选混合159,576.87  11,211.00    0.02
151213002宝盈泛沿海混合159,576.87  11,211.00    0.03
152213003宝盈策略增长混合159,576.87  11,211.00    0.02
153217009招商核心价值混合159,576.87  11,211.00    0.02
154217010招商大盘蓝筹混合159,576.87  11,211.00    0.03
155340001兴全可转债混合159,576.87  11,211.00    0.00
156320007诺安成长混合159,576.87  11,211.00    0.00
157960021国富潜力组合混合H159,576.87  11,211.00    0.01
158519732交银定期支付双息平衡混合159,576.87  11,211.00    0.00
159519736交银新成长混合159,576.87  11,211.00    0.00
160519778交银经济新动力混合159,576.87  11,211.00    0.00
161519772交银新生活力灵活配置混合159,576.87  11,211.00    0.00
162519702交银趋势优先混合159,576.87  11,211.00    0.00
163519170浦银安盛增长动力混合159,576.87  11,211.00    0.02
164519171浦银安盛医疗健康混合159,576.87  11,211.00    0.02
165519017大成积极成长混合159,576.87  11,211.00    0.02
166519115浦银安盛红利精选混合159,576.87  11,211.00    0.01
167501079大成科创主题3年封闭混合159,576.87  11,211.00    0.02
168501077富国科创主题3年封闭运作灵活配置混合159,576.87  11,211.00    0.01
169501087交银瑞丰混合159,576.87  11,211.00    0.01
170460009华泰柏瑞量化先行混合A159,576.87  11,211.00    0.03
171450003国富潜力组合混合A159,576.87  11,211.00    0.01
172420009天弘安康颐养混合A159,576.87  11,211.00    0.01
173450001国富中国收益混合159,576.87  11,211.00    0.01
174160611鹏华优质治理混合(LOF)159,064.67  11,175.00    0.02
175001628招商体育文化休闲股票158,552.47  11,139.00    0.02
176005434鹏华睿投混合157,541.80  11,068.00    0.03
177000742国泰新经济灵活配置混合154,481.21  10,853.00    0.02
178006049恒越研究精选混合A152,944.05  10,745.00    0.03
179007192恒越研究精选混合C152,944.05  10,745.00    0.03
180001075宝盈转型动力混合148,873.35  10,459.00    0.03
181002006工银新得益混合143,777.13  10,101.00    0.03
182007146鹏华研究智选混合143,777.13  10,101.00    0.03
183008175国泰蓝筹精选混合C142,239.97  9,993.00    0.03
184008174国泰蓝筹精选混合A142,239.97  9,993.00    0.03
185008716鹏华优质回报两年定开混合141,215.01  9,921.00    0.03
186320011诺安中小盘精选混合140,717.10  9,886.00    0.02
187009162富国医药成长30股票138,667.18  9,742.00    0.03
188005903泰达宏利绩优混合137,144.31  9,635.00    0.03
189000029富国宏观策略灵活配置混合136,632.11  9,599.00    0.04
190001140工银总回报灵活配置混合132,560.85  9,313.00    0.03
191006039国富估值优势混合131,535.89  9,241.00    0.04
192001189广发聚宝混合A129,998.73  9,133.00    0.03
193007848广发聚宝混合C129,998.73  9,133.00    0.03
194005812鹏华产业精选混合128,475.86  9,026.00    0.02
195160805长盛同智优势混合(LOF)127,459.86  8,954.00    0.03
196001268富国国家安全主题混合125,415.27  8,811.00    0.03
197003190创金合信消费主题股票A124,903.07  8,775.00    0.05
198003191创金合信消费主题股票C124,903.07  8,775.00    0.05
199450011国富研究精选混合122,867.44  8,632.00    0.05
200001127中银宏观策略混合122,355.24  8,596.00    0.03
201501076鹏华科创3年封闭混合120,832.37  8,489.00    0.03
202003344鹏华弘惠混合C117,771.78  8,274.00    0.03
203003343鹏华弘惠混合A117,771.78  8,274.00    0.03
204009070大成睿鑫股票C117,771.78  8,274.00    0.03
205009069大成睿鑫股票A117,771.78  8,274.00    0.03
206690001民生加银品牌蓝筹混合116,746.82  8,202.00    0.03
207050022博时回报灵活配置混合116,234.62  8,166.00    0.03
208001170泰达宏利复兴混合114,711.75  8,059.00    0.02
209160919大成产业升级股票(LOF)114,198.99  8,023.00    0.02
210003887汇安丰利混合C113,174.03  7,951.00    0.02
211003886汇安丰利混合A113,174.03  7,951.00    0.02
212690011民生加银积极成长混合111,138.96  7,808.00    0.03
213001197长盛转型升级混合107,075.23  7,522.00    0.03
214001074华泰柏瑞量化驱动混合A107,067.70  7,522.00    0.03
215006531华泰柏瑞量化驱动混合C107,067.70  7,522.00    0.03
216010268太平睿安混合A104,505.58  7,342.00    0.03
217010269太平睿安混合C104,505.58  7,342.00    0.03
218009828融通转型三动力灵活配置混合C102,982.71  7,235.00    0.03
219000717融通转型三动力灵活配置混合A102,982.71  7,235.00    0.03
220580009东吴多策略灵活配置混合101,957.75  7,163.00    0.04
221001244华泰柏瑞量化智慧混合A100,434.88  7,056.00    0.03
222006104华泰柏瑞量化智慧混合C100,434.88  7,056.00    0.03
223006007诺安积极配置混合A99,409.92  6,984.00    0.03
224006008诺安积极配置混合C99,409.92  6,984.00    0.03
225003593国泰景气行业灵活配置混合96,862.09  6,805.00    0.03
226008132鹏华价值驱动混合95,851.42  6,734.00    0.03
227010271国富价值成长一年持有期混合A94,826.46  6,662.00    0.03
228010272国富价值成长一年持有期混合C94,826.46  6,662.00    0.03
229160624鹏华消费领先混合94,826.46  6,662.00    0.02
230009695招商成长精选一年定期开放混合A94,314.26  6,626.00    0.04
231009696招商成长精选一年定期开放混合C94,314.26  6,626.00    0.04
232217012招商行业领先混合A94,314.26  6,626.00    0.03
233671030西部利得事件驱动股票92,278.63  6,483.00    0.03
234000431鹏华品牌传承混合91,253.67  6,411.00    0.03
235217013招商中小盘精选混合89,730.80  6,304.00    0.04
236001479中邮风格轮动灵活配置混合88,193.64  6,196.00    0.03
237003053嘉实文体娱乐股票A84,122.94  5,910.00    0.01
238003054嘉实文体娱乐股票C84,122.94  5,910.00    0.01
239005055华泰柏瑞量化阿尔法混合A79,026.72  5,552.00    0.04
240006532华泰柏瑞量化阿尔法混合C79,026.72  5,552.00    0.04
241005076创金合信优选回报混合78,514.52  5,516.00    0.03
242162203泰达宏利稳定混合76,977.36  5,408.00    0.03
243009559嘉实稳惠6个月持有期混合C73,836.87  5,211.00    0.00
244009558嘉实稳惠6个月持有期混合A73,836.87  5,211.00    0.00
245020023国泰事件驱动混合72,906.10  5,122.00    0.01
246070002嘉实增长混合72,407.87  5,111.00    0.00
247000595嘉实泰和混合72,407.87  5,111.00    0.00
248001188鹏华改革红利股票72,393.90  5,086.00    0.02
249000751嘉实新兴产业股票70,978.87  5,011.00    0.00
250010186嘉实核心成长混合A70,978.87  5,011.00    0.00
251010187嘉实核心成长混合C70,978.87  5,011.00    0.00
252070021嘉实主题新动力混合70,978.87  5,011.00    0.01
253009795嘉实远见精选两年持有期混合70,978.87  5,011.00    0.00
254004986鹏华策略回报混合70,856.74  4,978.00    0.03
255000523国投瑞银医疗保健混合69,846.07  4,907.00    0.03
256000985嘉实逆向策略股票68,120.87  4,811.00    0.01
257580002东吴双动力混合66,273.28  4,656.00    0.03
258320015诺安行业轮动混合65,761.08  4,620.00    0.01
259590006中邮中小盘灵活配置混合65,248.32  4,584.00    0.03
260005164富荣福锦混合A61,689.82  4,334.00    0.03
261005165富荣福锦混合C61,689.82  4,334.00    0.03
262009137嘉实瑞和两年持有期混合60,518.59  4,279.00    0.00
263673090西部利得个股精选股票59,640.46  4,190.00    0.03
264206012鹏华价值精选股票57,604.83  4,047.00    0.02
265320018诺安新动力灵活配置混合56,081.96  3,940.00    0.03
266002249招商境远混合55,057.00  3,868.00    0.04
267008445融通产业趋势先锋股票55,057.00  3,868.00    0.03
268009364工银科技创新6个月定开混合A49,961.34  3,510.00    0.03
269009365工银科技创新6个月定开混合C49,961.34  3,510.00    0.03
270519113浦银安盛精致生活混合49,961.34  3,510.00    0.02
271004192招商中证500指数A48,936.38  3,438.00    0.03
272004193招商中证500指数C48,936.38  3,438.00    0.03
273002289华商改革创新股票48,423.62  3,402.00    0.02
274005967鹏华创新驱动混合46,900.75  3,295.00    0.02
275006025诺安优化配置混合46,388.55  3,259.00    0.02
276005347诺德量化优选混合45,875.79  3,223.00    0.03
277000587大成灵活配置混合45,875.79  3,223.00    0.04
278160642鹏华增瑞混合(LOF)39,755.17  2,793.00    0.03
279010304华泰柏瑞量化创盈混合C32,111.68  2,256.00    0.03
280010303华泰柏瑞量化创盈混合A32,111.68  2,256.00    0.03
281006267诺德量化核心混合A30,588.81  2,149.00    0.02
282006268诺德量化核心混合C30,588.81  2,149.00    0.02
283004394华泰柏瑞量化创优混合25,991.06  1,826.00    0.03
284000390华商优势行业混合16,676.87  1,211.00    0.00
285002311创金合信中证500增强A16,676.87  1,211.00    0.00
286002455民生加银鑫喜混合16,676.87  1,211.00    0.00
287002316创金合信中证500增强C16,676.87  1,211.00    0.00
288001559天弘医疗健康混合C16,676.87  1,211.00    0.00
289001558天弘医疗健康混合A16,676.87  1,211.00    0.00
290006218富国生物医药科技混合16,676.87  1,211.00    0.00
291070013嘉实研究精选混合A16,676.87  1,211.00    0.00
292100016富国天源沪港深平衡混合16,676.87  1,211.00    0.00
293166301华商新趋势优选混合16,676.87  1,211.00    0.00
294630002华商盛世成长混合16,676.87  1,211.00    0.00
295450010国富策略回报混合16,676.87  1,211.00    0.00
296257020国联安精选混合16,676.87  1,211.00    0.00
297400032东方主题精选混合15,416.28  1,122.00    0.00
298400003东方精选混合15,416.28  1,122.00    0.00
299519628银河君润混合C15,416.28  1,122.00    0.00
300519627银河君润混合A15,416.28  1,122.00    0.00
301519671银河沪深300价值指数15,416.28  1,122.00    0.00
302519039长盛同德主题混合15,416.28  1,122.00    0.00
303001702东方创新科技混合15,416.28  1,122.00    0.00
304001736圆信永丰优加生活股票15,416.28  1,122.00    0.00
305004958圆信永丰优享生活混合15,416.28  1,122.00    0.00
306004959圆信永丰优悦生活混合15,416.28  1,122.00    0.00
307004745长盛创新驱动混合15,416.28  1,122.00    0.00
308004685金元顺安元启混合15,416.28  1,122.00    0.00
309000534长盛高端装备混合15,416.28  1,122.00    0.00
310008246圆信永丰致优混合C15,416.28  1,122.00    0.00
311008245圆信永丰致优混合A15,416.28  1,122.00    0.00
312151002银河收益混合15,416.28  1,122.00    0.00
313150103银河银泰混合15,416.28  1,122.00    0.00
314010065圆信永丰兴研混合C15,416.28  1,122.00    0.00
315010064圆信永丰兴研混合A15,416.28  1,122.00    0.00
316160813长盛同盛成长优选混合(LOF)15,416.28  1,122.00    0.00
317160910大成创新成长混合(LOF)15,405.06  1,122.00    0.00
318160916大成优选混合(LOF)15,405.06  1,122.00    0.00
319161027富国中证全指证券公司指数分级15,405.06  1,122.00    0.00
320161026富国中证国有企业改革指数分级15,405.06  1,122.00    0.00
321161024富国中证军工指数分级15,405.06  1,122.00    0.00
322161028富国中证新能源汽车指数分级15,405.06  1,122.00    0.00
323161029富国中证银行指数15,405.06  1,122.00    0.00
324161017富国中证500指数增强(LOF)15,405.06  1,122.00    0.00
325161033富国中证智能汽车指数(LOF)15,405.06  1,122.00    0.00
326161032富国中证煤炭指数分级15,405.06  1,122.00    0.00
327161031富国中证工业4.0指数分级15,405.06  1,122.00    0.00
328161035富国中证医药主题指数增强(LOF)15,405.06  1,122.00    0.00
329161039富国中证1000指数增强(LOF)15,405.06  1,122.00    0.00
330161005富国天惠成长混合(LOF)A15,405.06  1,122.00    0.00
331160643鹏华空天军工指数(LOF)A15,405.06  1,122.00    0.00
332160625鹏华证券保险分级15,405.06  1,122.00    0.00
333160725嘉实基本面50指数(LOF)C15,405.06  1,122.00    0.00
334160716嘉实基本面50指数(LOF)A15,405.06  1,122.00    0.00
335160633鹏华证券分级15,405.06  1,122.00    0.00
336160631鹏华银行分级15,405.06  1,122.00    0.00
337160632鹏华酒分级15,405.06  1,122.00    0.00
338160629鹏华传媒分级15,405.06  1,122.00    0.00
339160630鹏华中证国防指数分级15,405.06  1,122.00    0.00
340160610鹏华动力增长混合(LOF)15,405.06  1,122.00    0.00
341160605鹏华中国50混合15,405.06  1,122.00    0.00
342160505博时主题行业混合(LOF)15,405.06  1,122.00    0.00
343160517博时中证银行指数(LOF)15,405.06  1,122.00    0.00
344160516博时中证全指证券公司指数15,405.06  1,122.00    0.00
345160311华夏蓝筹混合(LOF)15,405.06  1,122.00    0.00
346160314华夏行业混合(LOF)15,405.06  1,122.00    0.00
347160325华夏创业板两年定开混合15,405.06  1,122.00    0.00
348160323华夏磐泰混合(LOF)15,405.06  1,122.00    0.00
349160615鹏华沪深300指数(LOF)A15,405.06  1,122.00    0.00
350160222国泰国证食品饮料行业指数分级15,405.06  1,122.00    0.00
351160225国泰国证新能源汽车指数(LOF)15,405.06  1,122.00    0.00
352160221国泰国证有色金属行业指数分级15,405.06  1,122.00    0.00
353161219国投瑞银新兴产业混合(LOF)15,405.06  1,122.00    0.00
354161225国投瑞银瑞盈混合(LOF)15,405.06  1,122.00    0.00
355161613融通创业板指数A15,405.06  1,122.00    0.00
356161121易方达中证银行指数(LOF)A15,405.06  1,122.00    0.00
357161122易方达生物科技指数分级15,405.06  1,122.00    0.00
358161131易方达3年封闭战略配售混合(LOF)15,405.06  1,122.00    0.00
359161611融通内需驱动混合15,405.06  1,122.00    0.00
360161609融通动力先锋混合15,405.06  1,122.00    0.00
361161610融通领先成长混合(LOF)A15,405.06  1,122.00    0.00
362161606融通行业景气混合A15,405.06  1,122.00    0.00
363161604融通深证100指数A15,405.06  1,122.00    0.00
364160212国泰估值优势混合(LOF)15,405.06  1,122.00    0.00
365160218国泰国证房地产行业指数分级15,405.06  1,122.00    0.00
366160215国泰价值经典混合(LOF)15,405.06  1,122.00    0.00
367160211国泰中小盘成长混合(LOF)15,405.06  1,122.00    0.00
368160219国泰国证医药卫生行业指数分级15,405.06  1,122.00    0.00
369159996国泰中证全指家用电器ETF15,405.06  1,122.00    0.00
370159997天弘中证电子ETF15,405.06  1,122.00    0.00
371159995华夏国证半导体芯片ETF15,405.06  1,122.00    0.00
372159998天弘中证计算机主题ETF15,405.06  1,122.00    0.00
373159968博时中证500ETF15,405.06  1,122.00    0.00
374159993鹏华国证证券龙头ETF15,405.06  1,122.00    0.00
375159973弘毅远方国证民企领先100ETF15,405.06  1,122.00    0.00
376159974富国央企创新ETF15,405.06  1,122.00    0.00
377159977天弘创业板ETF15,405.06  1,122.00    0.00
378159922嘉实中证500ETF15,405.06  1,122.00    0.00
379159915易方达创业板ETF15,405.06  1,122.00    0.00
380159919嘉实沪深300ETF15,405.06  1,122.00    0.00
381159952广发创业板ETF15,405.06  1,122.00    0.00
382008131景顺长城竞争优势混合15,405.06  1,122.00    0.00
383008138富国龙头优势混合15,405.06  1,122.00    0.00
384008227宝盈研究精选混合A15,405.06  1,122.00    0.00
385008228宝盈研究精选混合C15,405.06  1,122.00    0.00
386008263东方红品质优选定开混合15,405.06  1,122.00    0.00
387008115天弘中证红利低波动100指数C15,405.06  1,122.00    0.00
388008114天弘中证红利低波动100指数A15,405.06  1,122.00    0.00
389008208博道嘉泰回报混合15,405.06  1,122.00    0.00
390008188前海开源稳健增长三年混合15,405.06  1,122.00    0.00
391008187淳厚信睿混合C15,405.06  1,122.00    0.00
392008186淳厚信睿混合A15,405.06  1,122.00    0.00
393007835国泰鑫睿混合15,405.06  1,122.00    0.00
394007884易方达恒盛3个月定开混合发起式15,405.06  1,122.00    0.00
395007968华泰柏瑞研究精选混合A15,405.06  1,122.00    0.00
396008060景顺长城价值边际灵活配置混合15,405.06  1,122.00    0.00
397007887东方红启元三年持有混合B15,405.06  1,122.00    0.00
398007895嘉实价值成长混合15,405.06  1,122.00    0.00
399007995华夏中证500指数增强C15,405.06  1,122.00    0.00
400007994华夏中证500指数增强A15,405.06  1,122.00    0.00
401007581宝盈鸿利收益混合C15,405.06  1,122.00    0.00
402007574宝盈新价值混合C15,405.06  1,122.00    0.00
403007549中泰开阳价值优选混合15,405.06  1,122.00    0.00
404007538永赢沪深300指数A15,405.06  1,122.00    0.00
405007539永赢沪深300指数C15,405.06  1,122.00    0.00
406007548易方达ESG责任投资股票发起式15,405.06  1,122.00    0.00
407007497中庚价值灵动灵活配置混合15,405.06  1,122.00    0.00
408007465交银创业板50指数C15,405.06  1,122.00    0.00
409007470博道叁佰智航股票A15,405.06  1,122.00    0.00
410007471博道叁佰智航股票C15,405.06  1,122.00    0.00
411008928泰达消费红利指数A15,405.06  1,122.00    0.00
412008920永赢科技驱动混合C15,405.06  1,122.00    0.00
413008919永赢科技驱动混合A15,405.06  1,122.00    0.00
414008929泰达消费红利指数C15,405.06  1,122.00    0.00
415008850景顺长城价值稳进三年定期开放灵活配置混合15,405.06  1,122.00    0.00
416008867博时产业新趋势混合C15,405.06  1,122.00    0.00
417008866博时产业新趋势混合A15,405.06  1,122.00    0.00
418008901富国内需增长混合15,405.06  1,122.00    0.00
419008456招商瑞阳混合A15,405.06  1,122.00    0.00
420008457招商瑞阳混合C15,405.06  1,122.00    0.00
421008467博道嘉瑞混合A15,405.06  1,122.00    0.00
422008468博道嘉瑞混合C15,405.06  1,122.00    0.00
423008273广发优质生活混合15,405.06  1,122.00    0.00
424008283易方达金融行业股票发起式15,405.06  1,122.00    0.00
425008286易方达研究精选股票15,405.06  1,122.00    0.00
426008415国泰大制造两年持有期混合15,405.06  1,122.00    0.00
427008372富国阿尔法两年持有期混合15,405.06  1,122.00    0.00
428008378兴全社会价值三年持有混合15,405.06  1,122.00    0.00
429008712景顺长城品质成长混合15,405.06  1,122.00    0.00
430008656招商科技创新混合C15,405.06  1,122.00    0.00
431008655招商科技创新混合A15,405.06  1,122.00    0.00
432008657景顺长城科技创新混合15,405.06  1,122.00    0.00
433008664嘉实鑫和一年持有期混合A15,405.06  1,122.00    0.00
434008681鹏华价值成长混合15,405.06  1,122.00    0.00
435008697交银养老2035三年混合(FOF)15,405.06  1,122.00    0.00
436008682富国中证红利指数增强C15,405.06  1,122.00    0.00
437008665嘉实鑫和一年持有期混合C15,405.06  1,122.00    0.00
438008592天弘沪深300指数增强A15,405.06  1,122.00    0.00
439008593天弘沪深300指数增强C15,405.06  1,122.00    0.00
440008507交银内核驱动混合15,405.06  1,122.00    0.00
441008515国富基本面优选混合15,405.06  1,122.00    0.00
442008794博道嘉元混合C15,405.06  1,122.00    0.00
443008793博道嘉元混合A15,405.06  1,122.00    0.00
444007802兴全合泰混合A15,405.06  1,122.00    0.00
445007801大成中证红利指数C15,405.06  1,122.00    0.00
446007831博道伍佰智航股票A15,405.06  1,122.00    0.00
447007832博道伍佰智航股票C15,405.06  1,122.00    0.00
448007718中银创新医疗混合A15,405.06  1,122.00    0.00
449007725招商瑞文混合A15,405.06  1,122.00    0.00
450007726招商瑞文混合C15,405.06  1,122.00    0.00
451007812淳厚信泽混合C15,405.06  1,122.00    0.00
452007811淳厚信泽混合A15,405.06  1,122.00    0.00
453007803兴全合泰混合C15,405.06  1,122.00    0.00
454007669太平睿盈混合C15,405.06  1,122.00    0.00
455007690国投瑞银新能源混合C15,405.06  1,122.00    0.00
456007689国投瑞银新能源混合A15,405.06  1,122.00    0.00
457009326广发稳健增长混合C15,405.06  1,122.00    0.00
458009300西部利得中证500指数增强(LOF)C15,405.06  1,122.00    0.00
459009376景顺长城成长领航混合15,405.06  1,122.00    0.00
460009342易方达优质企业三年持有混合15,405.06  1,122.00    0.00
461009345中银顺兴回报一年持有期混合A15,405.06  1,122.00    0.00
462009346中银顺兴回报一年持有期混合C15,405.06  1,122.00    0.00
463009341易方达均衡成长股票15,405.06  1,122.00    0.00
464009334富国融享18个月定期开放混合15,405.06  1,122.00    0.00
465009329华宝中证消费龙头指数(LOF)C15,405.06  1,122.00    0.00
466009275融通医疗保健行业混合C15,405.06  1,122.00    0.00
467009274融通健康产业灵活配置混合C15,405.06  1,122.00    0.00
468009273融通中国风1号灵活配置混合C15,405.06  1,122.00    0.00
469009277融通行业景气混合C15,405.06  1,122.00    0.00
470009265易方达消费精选股票15,405.06  1,122.00    0.00
471009250易方达磐泰一年持有混合C15,405.06  1,122.00    0.00
472009249易方达磐泰一年持有混合A15,405.06  1,122.00    0.00
473009247易方达磐恒九个月持有混合A15,405.06  1,122.00    0.00
474009248易方达磐恒九个月持有混合C15,405.06  1,122.00    0.00
475009121广发招享混合15,405.06  1,122.00    0.00
476009130鹏扬景恒六个月混合A15,405.06  1,122.00    0.00
477009131鹏扬景恒六个月混合C15,405.06  1,122.00    0.00
478009098景顺长城价值领航两年持有期混合15,405.06  1,122.00    0.00
479009211中欧嘉和三年混合C15,405.06  1,122.00    0.00
480009216易方达瑞川混合发起式C15,405.06  1,122.00    0.00
481009215易方达瑞川混合发起式A15,405.06  1,122.00    0.00
482009210中欧嘉和三年混合A15,405.06  1,122.00    0.00
483009241融通领先成长混合(LOF)C15,405.06  1,122.00    0.00
484009239融通人工智能指数(LOF)C15,405.06  1,122.00    0.00
485009190景顺长城核心优选一年持有期混合15,405.06  1,122.00    0.00
486009182浙商智多兴稳健回报一年持有期混合C15,405.06  1,122.00    0.00
487009181浙商智多兴稳健回报一年持有期混合A15,405.06  1,122.00    0.00
488009697华夏成长精选6个月定开混合A15,405.06  1,122.00    0.00
489009571鹏华匠心精选混合C15,405.06  1,122.00    0.00
490009597泰康创新成长混合C15,405.06  1,122.00    0.00
491009576东方红智远三年持有混合15,405.06  1,122.00    0.00
492009596泰康创新成长混合A15,405.06  1,122.00    0.00
493009602招商科技动力3个月滚动持有股票C15,405.06  1,122.00    0.00
494009601招商科技动力3个月滚动持有股票A15,405.06  1,122.00    0.00
495009618交银启汇混合15,405.06  1,122.00    0.00
496009636华泰柏瑞景气优选混合15,405.06  1,122.00    0.00
497009611兴全汇享一年持有混合A15,405.06  1,122.00    0.00
498009612兴全汇享一年持有混合C15,405.06  1,122.00    0.00
499009698华夏成长精选6个月定开混合C15,405.06  1,122.00    0.00
500009645东方阿尔法优势产业混合C15,405.06  1,122.00    0.00
501009644东方阿尔法优势产业混合A15,405.06  1,122.00    0.00
502009667鹏华安庆混合A15,405.06  1,122.00    0.00
503009668鹏华安庆混合C15,405.06  1,122.00    0.00
504009556兴全合丰三年持有混合15,405.06  1,122.00    0.00
505009564汇安消费龙头混合A15,405.06  1,122.00    0.00
506009565汇安消费龙头混合C15,405.06  1,122.00    0.00
507009566汇安泓阳三年持有期混合15,405.06  1,122.00    0.00
508009570鹏华匠心精选混合A15,405.06  1,122.00    0.00
509009474国泰致远优势混合15,405.06  1,122.00    0.00
510009469博时健康成长双周定期可赎回混合C15,405.06  1,122.00    0.00
511009428鹏扬景沣六个月混合A15,405.06  1,122.00    0.00
512009429鹏扬景沣六个月混合C15,405.06  1,122.00    0.00
513009439西部利得国企红利指数增强(LOF)C15,405.06  1,122.00    0.00
514009468博时健康成长双周定期可赎回混合A15,405.06  1,122.00    0.00
515009540兴业睿进混合C15,405.06  1,122.00    0.00
516009539兴业睿进混合A15,405.06  1,122.00    0.00
517009412易方达招易一年持有期混合A15,405.06  1,122.00    0.00
518009402交银启明混合15,405.06  1,122.00    0.00
519009413易方达招易一年持有期混合C15,405.06  1,122.00    0.00
520009804国泰研究优势混合15,405.06  1,122.00    0.00
521009807东方红招盈甄选一年持有混合C15,405.06  1,122.00    0.00
522009805国泰医药健康股票15,405.06  1,122.00    0.00
523009806东方红招盈甄选一年持有混合A15,405.06  1,122.00    0.00
524009822鹏华招华一年持有期混合A15,405.06  1,122.00    0.00
525009823鹏华招华一年持有期混合C15,405.06  1,122.00    0.00
526009813易方达悦兴一年持有期混合C15,405.06  1,122.00    0.00
527009812易方达悦兴一年持有期混合A15,405.06  1,122.00    0.00
528009885新华景气行业混合A15,405.06  1,122.00    0.00
529009886新华景气行业混合C15,405.06  1,122.00    0.00
530009864招商景气优选股票A15,405.06  1,122.00    0.00
531009863富国创新趋势股票15,405.06  1,122.00    0.00
532009857博时价值臻选持有期混合A15,405.06  1,122.00    0.00
533009865招商景气优选股票C15,405.06  1,122.00    0.00
534009858博时价值臻选持有期混合C15,405.06  1,122.00    0.00
535009860易方达中证银行指数(LOF)C15,405.06  1,122.00    0.00
536009835融通新能源汽车主题精选灵活配置混合C15,405.06  1,122.00    0.00
537009776中欧阿尔法混合A15,405.06  1,122.00    0.00
538009777中欧阿尔法混合C15,405.06  1,122.00    0.00
539009720民生加银景气行业混合C15,405.06  1,122.00    0.00
540009064鹏扬景沃六个月混合A15,405.06  1,122.00    0.00
541009065鹏扬景沃六个月混合C15,405.06  1,122.00    0.00
542008990东方红匠心甄选一年持有混合15,405.06  1,122.00    0.00
543009010华夏兴阳一年持有混合15,405.06  1,122.00    0.00
544009005创金合信鑫祺混合A15,405.06  1,122.00    0.00
545009007兴全沪港深两年持有混合15,405.06  1,122.00    0.00
546009006创金合信鑫祺混合C15,405.06  1,122.00    0.00
547009011华夏睿阳一年持有混合15,405.06  1,122.00    0.00
548009049易方达高端制造混合发起式15,405.06  1,122.00    0.00
549009029工银高质量成长混合A15,405.06  1,122.00    0.00
550009030工银高质量成长混合C15,405.06  1,122.00    0.00
551009023鹏华稳健回报混合15,405.06  1,122.00    0.00
552010013易方达信息行业精选股票15,405.06  1,122.00    0.00
553010004景顺长城电子信息产业股票C15,405.06  1,122.00    0.00
554010003景顺长城电子信息产业股票A15,405.06  1,122.00    0.00
555010027景顺核心中景一年持有期混合15,405.06  1,122.00    0.00
556010036广发恒通六个月持有期混合A15,405.06  1,122.00    0.00
557010038广发恒通六个月持有期混合C15,405.06  1,122.00    0.00
558010028华泰柏瑞创新升级混合C15,405.06  1,122.00    0.00
559009955广发鑫裕混合C15,405.06  1,122.00    0.00
560009970财通内需增长12个月定开混合15,405.06  1,122.00    0.00
561009952广发稳健回报混合C15,405.06  1,122.00    0.00
562009951广发稳健回报混合A15,405.06  1,122.00    0.00
563009990华泰柏瑞品质优选混合A15,405.06  1,122.00    0.00
564009989华宝研究精选混合15,405.06  1,122.00    0.00
565009991华泰柏瑞品质优选混合C15,405.06  1,122.00    0.00
566009932永赢稳健增长一年持有混合15,405.06  1,122.00    0.00
567010025广发聚丰混合C15,405.06  1,122.00    0.00
568010016华夏科技前沿6个月定开混合A15,405.06  1,122.00    0.00
569010017华夏科技前沿6个月定开混合C15,405.06  1,122.00    0.00
570010020华夏线上经济主题精选混合15,405.06  1,122.00    0.00
571166009中欧新动力混合(LOF)A15,405.06  1,122.00    0.00
572166019中欧价值智选混合A15,405.06  1,122.00    0.00
573166011中欧盛世成长混合(LOF)A15,405.06  1,122.00    0.00
574166025中欧远见两年定期开放混合A15,405.06  1,122.00    0.00
575166001中欧新趋势混合(LOF)A15,405.06  1,122.00    0.00
576166002中欧新蓝筹混合A15,405.06  1,122.00    0.00
577165520信诚中证800有色指数分级15,405.06  1,122.00    0.00
578162201泰达宏利成长混合15,405.06  1,122.00    0.00
579162202泰达宏利周期混合15,405.06  1,122.00    0.00
580161729招商3年封闭瑞利混合15,405.06  1,122.00    0.00
581161723招商中证银行指数分级15,405.06  1,122.00    0.00
582161728招商3年封闭运作战略配售混合(LOF)15,405.06  1,122.00    0.00
583161726招商国证生物医药指数分级15,405.06  1,122.00    0.00
584161721招商沪深300地产等权重指数分级15,405.06  1,122.00    0.00
585161720招商中证全指证券公司指数分级15,405.06  1,122.00    0.00
586161724招商中证煤炭等权指数分级15,405.06  1,122.00    0.00
587161725招商中证白酒指数分级15,405.06  1,122.00    0.00
588161616融通医疗保健行业混合A15,405.06  1,122.00    0.00
589161628融通军工分级15,405.06  1,122.00    0.00
590161706招商优质成长混合(LOF)15,405.06  1,122.00    0.00
591161631融通人工智能指数(LOF)A15,405.06  1,122.00    0.00
592163807中银优选混合15,405.06  1,122.00    0.00
593163803中银增长混合A15,405.06  1,122.00    0.00
594163804中银收益混合A15,405.06  1,122.00    0.00
595163801中银中国混合(LOF)15,405.06  1,122.00    0.00
596163417兴全合宜混合(LOF)A15,405.06  1,122.00    0.00
597163406兴全合润分级混合15,405.06  1,122.00    0.00
598167301方正富邦保险主题指数分级15,405.06  1,122.00    0.00
599169104东方红睿满沪港深混合(LOF)15,405.06  1,122.00    0.00
600169106东方红创新优选定开混合15,405.06  1,122.00    0.00
601169108东方红均衡优选定开混合15,405.06  1,122.00    0.00
602162213泰达宏利沪深300指数增强A15,405.06  1,122.00    0.00
603162607景顺长城资源垄断混合(LOF)15,405.06  1,122.00    0.00
604162605景顺长城鼎益混合(LOF)15,405.06  1,122.00    0.00
605162208泰达宏利首选企业股票15,405.06  1,122.00    0.00
606165313建信优势动力混合(LOF)15,405.06  1,122.00    0.00
607163822中银主题策略混合15,405.06  1,122.00    0.00
608010134广发新经济混合C15,405.06  1,122.00    0.00
609010143交银启欣混合15,405.06  1,122.00    0.00
610010147博道嘉兴一年持有期混合15,405.06  1,122.00    0.00
611010159中银医疗保健混合C15,405.06  1,122.00    0.00
612010172中银新回报混合C15,405.06  1,122.00    0.00
613010109富国价值增长混合15,405.06  1,122.00    0.00
614010113广发研究精选股票C15,405.06  1,122.00    0.00
615010112广发研究精选股票A15,405.06  1,122.00    0.00
616010107华夏核心科技6个月定开混合C15,405.06  1,122.00    0.00
617010106华夏核心科技6个月定开混合A15,405.06  1,122.00    0.00
618010080中欧优势成长混合15,405.06  1,122.00    0.00
619010088工银优质成长混合A15,405.06  1,122.00    0.00
620010089工银优质成长混合C15,405.06  1,122.00    0.00
621010105景顺长城消费精选混合C15,405.06  1,122.00    0.00
622010104景顺长城消费精选混合A15,405.06  1,122.00    0.00
623010094交银产业机遇混合15,405.06  1,122.00    0.00
624010043天弘安康颐和混合A15,405.06  1,122.00    0.00
625010044天弘安康颐和混合C15,405.06  1,122.00    0.00
626050201博时价值增长贰号混合15,405.06  1,122.00    0.00
627050026博时医疗保健行业混合A15,405.06  1,122.00    0.00
628050009博时新兴成长混合15,405.06  1,122.00    0.00
629050002博时沪深300指数A15,405.06  1,122.00    0.00
630050004博时精选混合A15,405.06  1,122.00    0.00
631050008博时第三产业混合15,405.06  1,122.00    0.00
632050001博时价值增长混合15,405.06  1,122.00    0.00
633010562永赢成长领航混合A15,405.06  1,122.00    0.00
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816519019大成景阳领先混合15,405.06  1,122.00    0.00
817512880国泰中证全指证券公司ETF15,405.06  1,122.00    0.00
818512760国泰CES半导体芯片ETF15,405.06  1,122.00    0.00
819512800华宝中证银行ETF15,405.06  1,122.00    0.00
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821515010华夏中证全指证券公司ETF15,405.06  1,122.00    0.00
822515020华夏中证银行ETF15,405.06  1,122.00    0.00
823515080招商中证红利ETF15,405.06  1,122.00    0.00
824515050华夏中证5G通信主题ETF15,405.06  1,122.00    0.00
825515030华夏中证新能源汽车ETF15,405.06  1,122.00    0.00
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827512960博时央企结构调整ETF15,405.06  1,122.00    0.00
828515150富国中证国企一带一路ETF15,405.06  1,122.00    0.00
829515160招商MSCI中国A股国际通ETF15,405.06  1,122.00    0.00
830512710富国中证军工龙头ETF15,405.06  1,122.00    0.00
831512720国泰中证计算机主题ETF15,405.06  1,122.00    0.00
832512690鹏华中证酒ETF15,405.06  1,122.00    0.00
833512670鹏华中证国防ETF15,405.06  1,122.00    0.00
834512660国泰中证军工ETF15,405.06  1,122.00    0.00
835512480国联安中证全指半导体ETF15,405.06  1,122.00    0.00
836512290国泰中证生物医药ETF15,405.06  1,122.00    0.00
837512600嘉实中证主要消费ETF15,405.06  1,122.00    0.00
838512560易方达中证军工ETF15,405.06  1,122.00    0.00
839519692交银成长混合A15,405.06  1,122.00    0.00
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841519690交银稳健配置混合A15,405.06  1,122.00    0.00
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845630008华商策略精选灵活配置混合15,405.06  1,122.00    0.00
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1273004075交银医药创新股票15,405.06  1,122.00    0.00
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1275004047华夏新锦顺混合C15,405.06  1,122.00    0.00
1276003834华夏能源革新股票15,405.06  1,122.00    0.00
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1279003318景顺长城中证500行业中性低波动指数15,405.06  1,122.00    0.00
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1281003298嘉实物流产业股票A15,405.06  1,122.00    0.00
1282003231创金合信医疗保健股票C15,405.06  1,122.00    0.00
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1285003293易方达科瑞灵活配置混合15,405.06  1,122.00    0.00
1286003282信诚至裕混合A15,405.06  1,122.00    0.00
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1288003359大成中证360互联网+大数据100指数C15,405.06  1,122.00    0.00
1289003378泰康策略优选混合15,405.06  1,122.00    0.00
1290003379信诚至选混合A15,405.06  1,122.00    0.00
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1294003567华夏行业景气混合15,405.06  1,122.00    0.00
1295003548泰达宏利沪深300指数增强C15,405.06  1,122.00    0.00
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1298002385博时沪深300指数C15,405.06  1,122.00    0.00
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1301002229华夏经济转型股票15,405.06  1,122.00    0.00
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1303002236大成中证360互联网+大数据100指数A15,405.06  1,122.00    0.00
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1318002621中欧消费主题股票A15,405.06  1,122.00    0.00
1319002670万家沪深300指数增强A15,405.06  1,122.00    0.00
1320002663前海开源沪港深大消费主题混合C15,405.06  1,122.00    0.00
1321002653泰康沪港深精选混合15,405.06  1,122.00    0.00
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1323002657招商安裕灵活配置混合A15,405.06  1,122.00    0.00
1324002662前海开源沪港深大消费主题混合A15,405.06  1,122.00    0.00
1325002574招商瑞庆混合A15,405.06  1,122.00    0.00
1326002593富国美丽中国混合15,405.06  1,122.00    0.00
1327002910易方达供给改革混合15,405.06  1,122.00    0.00
1328002872华夏智胜价值成长股票C15,405.06  1,122.00    0.00
1329002980华夏创新前沿股票15,405.06  1,122.00    0.00
1330002166华夏永福混合C15,405.06  1,122.00    0.00
1331002134广发鑫裕混合A15,405.06  1,122.00    0.00
1332002148国寿安保稳惠混合15,405.06  1,122.00    0.00
1333002096博时新收益混合C15,405.06  1,122.00    0.00
1334002095博时新收益混合A15,405.06  1,122.00    0.00
1335002091华泰柏瑞新利混合C15,405.06  1,122.00    0.00
1336002117广发安享混合C15,405.06  1,122.00    0.00
1337002116广发安享混合A15,405.06  1,122.00    0.00
1338001997工银新趋势灵活配置混合C15,350.14  1,118.00    0.00
1339001716工银新趋势灵活配置混合A15,350.14  1,118.00    0.00
1340159961方正富邦深证100ETF15,350.14  1,118.00    0.00
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1342010456博时产业精选混合C15,295.22  1,114.00    0.00
1343010460兴业研究精选混合15,254.03  1,111.00    0.00
1344009312前海联合价值优选混合A15,254.03  1,111.00    0.00
1345009313前海联合价值优选混合C15,254.03  1,111.00    0.00
1346007202天弘优质成长企业混合15,254.03  1,111.00    0.00
1347001480财通成长优选混合15,254.03  1,111.00    0.00
1348580008东吴新产业精选混合15,254.03  1,111.00    0.00
1349720001财通价值动量混合15,254.03  1,111.00    0.00
1350512510华泰柏瑞中证500ETF15,254.03  1,111.00    0.00
1351020015国泰区位优势混合15,199.11  1,107.00    0.00
1352161607融通巨潮100指数(LOF)A15,157.92  1,104.00    0.00
1353004874融通巨潮100指数(LOF)C15,157.92  1,104.00    0.00
1354000824圆信永丰双红利混合A15,114.00  1,100.00    0.00
1355000825圆信永丰双红利混合C15,114.00  1,100.00    0.00
1356004148圆信永丰多策略混合15,017.82  1,093.00    0.00
1357000967华泰柏瑞创新动力混合14,951.97  1,089.00    0.00
1358515060华夏中证全指房地产ETF14,814.67  1,079.00    0.00
1359006364招商丰韵混合A14,759.75  1,075.00    0.00
1360006365招商丰韵混合C14,759.75  1,075.00    0.00
1361163808中银中证100指数增强14,759.75  1,075.00    0.00
1362009592博时研究精选持有期混合C14,759.75  1,075.00    0.00
1363009591博时研究精选持有期混合A14,759.75  1,075.00    0.00
1364010371大成成长进取混合A14,704.83  1,071.00    0.00
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1366005844东方人工智能主题混合14,674.32  1,068.00    0.00
1367512090易方达MSCI中国A股国际通ETF14,608.72  1,064.00    0.00
1368501082博时科创主题3年封闭混合14,608.72  1,064.00    0.00
1369006868华夏科技成长股票14,567.53  1,061.00    0.00
1370001712东方红优势精选混合14,567.53  1,061.00    0.00
1371519150新华优选消费混合14,512.61  1,057.00    0.00
1372161605融通蓝筹成长混合14,512.61  1,057.00    0.00
1373090015大成内需增长混合A14,457.69  1,053.00    0.00
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1376530006建信核心精选混合14,416.50  1,050.00    0.00
1377005353鹏扬景泰成长混合C14,416.50  1,050.00    0.00
1378005352鹏扬景泰成长混合A14,416.50  1,050.00    0.00
1379002780前海联合泓鑫混合A14,265.47  1,039.00    0.00
1380002389招商安德灵活配置混合A14,265.47  1,039.00    0.00
1381002390招商安德灵活配置混合C14,265.47  1,039.00    0.00
1382007043前海联合泓鑫混合C14,265.47  1,039.00    0.00
1383161025富国中证移动互联网指数分级14,265.47  1,039.00    0.00
1384050010博时特许价值混合A14,169.36  1,032.00    0.00
1385006161博道启航混合C14,169.36  1,032.00    0.00
1386006160博道启航混合A14,169.36  1,032.00    0.00
1387960026博时特许价值混合R14,169.36  1,032.00    0.00
1388006864国联安核心资产策略混合14,142.73  1,029.00    0.00
1389164403前海开源沪港深农业混合(LOF)14,114.44  1,028.00    0.00
1390160616鹏华中证500指数(LOF)A14,073.25  1,025.00    0.00
1391006938鹏华中证500指数(LOF)C14,073.25  1,025.00    0.00
1392260111景顺长城公司治理混合14,018.33  1,021.00    0.00
1393519125浦银安盛消费升级混合A13,977.14  1,018.00    0.00
1394519176浦银安盛消费升级混合C13,977.14  1,018.00    0.00
1395005878博时产业新动力混合C13,922.22  1,014.00    0.00
1396000936博时产业新动力混合A13,922.22  1,014.00    0.00
1397164905交银国证新能源指数分级13,922.22  1,014.00    0.00
1398006342中金MSCI质量指数C13,881.03  1,011.00    0.00
1399006341中金MSCI质量指数A13,881.03  1,011.00    0.00
1400009258西部利得景瑞混合C13,881.03  1,011.00    0.00
1401673060西部利得景瑞混合A13,881.03  1,011.00    0.00
1402001239长盛国企改革混合13,836.18  1,007.00    0.00
1403003715宝盈消费主题混合13,826.11  1,007.00    0.00
1404004693前海联合泳隽混合A13,771.19  1,003.00    0.00
1405007042前海联合泳隽混合C13,771.19  1,003.00    0.00
1406519606国泰金鑫股票13,771.19  1,003.00    0.00
1407002319大成一带一路灵活配置混合13,675.08  996.00    0.00
1408000408民生加银城镇化混合A13,675.08  996.00    0.00
1409009706民生加银城镇化混合C13,675.08  996.00    0.00
1410009206兴银丰运稳益回报混合C13,675.08  996.00    0.00
1411009205兴银丰运稳益回报混合A13,675.08  996.00    0.00
1412161232国投瑞银瑞盛混合(LOF)13,675.08  996.00    0.00
1413161123易方达重组指数分级13,633.89  993.00    0.00
1414007404华宝沪深300增强C13,633.89  993.00    0.00
1415003876华宝沪深300增强A13,633.89  993.00    0.00
1416420001天弘精选混合13,578.97  989.00    0.00
1417159957华夏创业板ETF13,578.97  989.00    0.00
1418007592华夏价值精选混合13,482.86  982.00    0.00
1419512220景顺长城中证TMT150ETF13,427.94  978.00    0.00
1420006022富国大盘价值量化精选混合13,290.64  968.00    0.00
1421515980华富中证人工智能产业ETF13,235.72  964.00    0.00
1422217001招商安泰偏股混合13,180.80  960.00    0.00
1423450008国富沪深300指数增强13,139.61  957.00    0.00
1424000541华商创新成长混合发起式13,139.61  957.00    0.00
1425010136泰达宏利高研发创新6个月混合C13,084.69  953.00    0.00
1426010135泰达宏利高研发创新6个月混合A13,084.69  953.00    0.00
1427165310建信沪深300指数增强(LOF)A12,988.58  946.00    0.00
1428009208建信沪深300指数增强(LOF)C12,988.58  946.00    0.00
1429009240泰康蓝筹优势股票12,933.66  942.00    0.00
1430420005天弘周期策略混合12,933.66  942.00    0.00
1431002025广发聚盛混合A12,933.66  942.00    0.00
1432002026广发聚盛混合C12,933.66  942.00    0.00
1433004505博时新兴消费主题混合12,933.66  942.00    0.00
1434004206华商元亨混合12,933.66  942.00    0.00
1435002315创金合信沪深300增强C12,892.47  939.00    0.00
1436002310创金合信沪深300增强A12,892.47  939.00    0.00
1437008167工银消费股票C12,837.55  935.00    0.00
1438008166工银消费股票A12,837.55  935.00    0.00
1439006836永赢惠泽一年混合12,796.36  932.00    0.00
1440257030国联安优势混合12,796.36  932.00    0.00
1441005795博时中证500指数增强C12,741.44  928.00    0.00
1442000584新华鑫益灵活配置混合12,741.44  928.00    0.00
1443005062博时中证500指数增强A12,741.44  928.00    0.00
1444515580华泰柏瑞中证科技100ETF12,700.25  925.00    0.00
1445160627鹏华策略优选混合12,700.25  925.00    0.00
1446006976鹏华核心优势混合12,645.33  921.00    0.00
1447009794太平智选一年定期开放股票发起式12,590.41  917.00    0.00
1448001722工银银和利混合12,590.41  917.00    0.00
1449165309建信沪深300指数(LOF)12,549.22  914.00    0.00
1450005549富国成长优选三年定开混合12,494.30  910.00    0.00
1451515260华宝中证电子50ETF12,494.30  910.00    0.00
1452519679银河主题策略混合12,462.18  907.00    0.00
1453512810华宝中证军工ETF12,453.11  907.00    0.00
1454008528华泰柏瑞质量成长混合12,302.08  896.00    0.00
1455007664永赢创业板指数A12,205.97  889.00    0.00
1456007665永赢创业板指数C12,205.97  889.00    0.00
1457163805中银策略混合12,205.97  889.00    0.00
1458512990华夏MSCI中国A股国际通ETF12,205.97  889.00    0.00
1459005359东方阿尔法精选混合C12,205.97  889.00    0.00
1460005358东方阿尔法精选混合A12,205.97  889.00    0.00
1461001218国投瑞银精选收益混合12,205.97  889.00    0.00
1462009800长盛制造精选混合A12,159.90  885.00    0.00
1463009801长盛制造精选混合C12,159.90  885.00    0.00
1464008076招商核心优选股票C12,109.86  882.00    0.00
1465008075招商核心优选股票A12,109.86  882.00    0.00
1466001902前海开源沪港深隆鑫混合C12,109.86  882.00    0.00
1467001901前海开源沪港深隆鑫混合A12,109.86  882.00    0.00
1468010122华泰柏瑞优势领航混合A12,054.94  878.00    0.00
1469010123华泰柏瑞优势领航混合C12,054.94  878.00    0.00
1470010585创金合信医药消费股票A12,054.94  878.00    0.00
1471010586创金合信医药消费股票C12,054.94  878.00    0.00
1472009382汇安核心资产混合C12,054.94  878.00    0.00
1473009381汇安核心资产混合A12,054.94  878.00    0.00
1474004454前海开源盈鑫混合C12,000.02  874.00    0.00
1475004453前海开源盈鑫混合A12,000.02  874.00    0.00
1476002989融通通乾研究精选灵活配置混合12,000.02  874.00    0.00
1477002690前海开源恒泽混合A12,000.02  874.00    0.00
1478002691前海开源恒泽混合C12,000.02  874.00    0.00
1479519158新华趋势领航混合12,000.02  874.00    0.00
1480010423国投瑞银价值成长一年持有混合A11,958.83  871.00    0.00
1481010424国投瑞银价值成长一年持有混合C11,958.83  871.00    0.00
1482002300长盛医疗量化股票11,871.36  864.00    0.00
1483002270东吴安盈量化混合11,807.80  860.00    0.00
1484001179德邦大健康灵活配置混合11,711.69  853.00    0.00
1485502053长盛中证证券公司分级11,665.26  849.00    0.00
1486005850财通量化价值优选混合11,656.77  849.00    0.00
1487164205天弘文化新兴产业股票11,560.66  842.00    0.00
1488010351诺安中证100指数C11,519.47  839.00    0.00
1489320010诺安中证100指数A11,519.47  839.00    0.00
1490005824泰康颐享混合C11,519.47  839.00    0.00
1491005823泰康颐享混合A11,519.47  839.00    0.00
1492002967浙商大数据智选消费混合11,464.55  835.00    0.00
1493519651银河转型混合11,426.76  829.00    0.00
1494160613鹏华盛世创新混合(LOF)11,409.63  831.00    0.00
1495007016富国睿泽回报混合11,368.44  828.00    0.00
1496159910嘉实深证基本面120ETF11,313.52  824.00    0.00
1497160526博时优势企业混合A11,272.33  821.00    0.00
1498007234博时优势企业混合C11,272.33  821.00    0.00
1499004818国寿安保目标策略混合发起A11,176.22  814.00    0.00
1500004819国寿安保目标策略混合发起C11,176.22  814.00    0.00
1501001125博时互联网主题灵活配置混合11,176.22  814.00    0.00
1502009875天弘甄选食品饮料股票A11,121.30  810.00    0.00
1503009876天弘甄选食品饮料股票C11,121.30  810.00    0.00
1504008860民生加银龙头优选股票11,066.38  806.00    0.00
1505000545中邮核心竞争灵活配置混合11,066.38  806.00    0.00
1506001306中欧永裕混合A11,025.19  803.00    0.00
1507001307中欧永裕混合C11,025.19  803.00    0.00
1508000586景顺中小板创业板精选股票10,970.27  799.00    0.00
1509673083西部利得祥运混合C10,970.27  799.00    0.00
1510673081西部利得祥运混合A10,970.27  799.00    0.00
1511512040富国中证价值ETF10,970.27  799.00    0.00
1512000656前海开源沪深300指数10,929.08  796.00    0.00
1513008966博时成长优选两年封闭混合A10,929.08  796.00    0.00
1514008967博时成长优选两年封闭混合C10,929.08  796.00    0.00
1515001965圆信永丰兴源混合A10,827.12  788.00    0.00
1516001966圆信永丰兴源混合C10,827.12  788.00    0.00
1517000866华宝制造股票10,819.24  788.00    0.00
1518512890华泰柏瑞中证红利低波动ETF10,819.24  788.00    0.00
1519009223宝盈现代服务业混合A10,778.05  785.00    0.00
1520009224宝盈现代服务业混合C10,778.05  785.00    0.00
1521010072方正富邦策略精选混合A10,778.05  785.00    0.00
1522010073方正富邦策略精选混合C10,778.05  785.00    0.00
1523165312建信央视财经50指数分级10,723.13  781.00    0.00
1524163503天治核心成长混合(LOF)10,723.13  781.00    0.00
1525010329博时荣华混合C10,681.94  778.00    0.00
1526010328博时荣华混合A10,681.94  778.00    0.00
1527519779交银沪港深价值精选混合10,627.02  774.00    0.00
1528005268鹏华优势企业股票10,530.91  767.00    0.00
1529008009华商高端装备制造股票10,530.91  767.00    0.00
1530007685华商电子行业量化股票发起式10,475.99  763.00    0.00
1531005904华泰保兴成长优选混合A10,299.72  748.00    0.00
1532005905华泰保兴成长优选混合C10,299.72  748.00    0.00
1533001749招商中国机遇股票10,228.85  745.00    0.00
1534001428工银灵活配置混合B10,187.66  742.00    0.00
1535487016工银灵活配置混合A10,187.66  742.00    0.00
1536481006工银红利混合10,187.66  742.00    0.00
1537160603鹏华普天收益混合10,187.66  742.00    0.00
1538010206国寿安保裕安混合C10,132.74  738.00    0.00
1539010205国寿安保裕安混合A10,132.74  738.00    0.00
1540001577嘉实低价策略股票10,132.74  738.00    0.00
1541001651工银新蓝筹股票10,091.55  735.00    0.00
1542161217国投瑞银中证资源指数(LOF)10,091.55  735.00    0.00
1543159982鹏华中证500ETF10,091.55  735.00    0.00
1544003435博时鑫泽混合C9,940.52  724.00    0.00
1545003434博时鑫泽混合A9,940.52  724.00    0.00
1546519020国泰金泰灵活配置混合A9,940.52  724.00    0.00
1547519022国泰金泰灵活配置混合C9,940.52  724.00    0.00
1548515100景顺长城中证红利低波动100ETF9,885.60  720.00    0.00
1549005634汇安行业龙头混合9,885.60  720.00    0.00
1550001143华商量化进取混合9,885.60  720.00    0.00
1551002919东吴智慧医疗混合9,844.41  717.00    0.00
1552050007博时平衡配置混合9,844.41  717.00    0.00
1553009126嘉实基础产业优选股票A9,844.41  717.00    0.01
1554009127嘉实基础产业优选股票C9,844.41  717.00    0.01
1555515110易方达中证国企一带一路ETF9,844.41  717.00    0.00
1556519116浦银安盛沪深300指数增强9,789.49  713.00    0.00
1557005635博时量化多策略股票A9,789.49  713.00    0.00
1558005636博时量化多策略股票C9,789.49  713.00    0.00
1559007066浦银安盛先进制造混合A9,748.30  710.00    0.00
1560007067浦银安盛先进制造混合C9,748.30  710.00    0.00
1561006775前海开源优质成长混合9,693.38  706.00    0.00
1562007509华商润丰混合C9,693.38  706.00    0.00
1563003598华商润丰混合A9,693.38  706.00    0.00
1564320012诺安主题精选混合9,638.46  702.00    0.00
1565000063长盛电子信息主题混合9,604.26  699.00    0.00
1566010738大成优选升级一年持有混合A9,597.27  699.00    0.00
1567010739大成优选升级一年持有混合C9,597.27  699.00    0.00
1568515890博时红利ETF9,542.35  695.00    0.00
1569005726国泰价值精选灵活配置混合9,542.35  695.00    0.00
1570002233工银丰收回报灵活配置混合C9,542.35  695.00    0.00
1571001650工银丰收回报灵活配置混合A9,542.35  695.00    0.00
1572001384东方新思路灵活配置混合A9,411.90  685.00    0.00
1573001385东方新思路灵活配置混合C9,411.90  685.00    0.00
1574010203天弘中证科技100指数增强C9,405.05  685.00    0.00
1575010202天弘中证科技100指数增强A9,405.05  685.00    0.00
1576502013长盛中证申万一带一路分级9,356.94  681.00    0.00
1577005075富国研究量化精选混合9,295.21  677.00    0.00
1578005109汇安多策略混合A9,254.02  674.00    0.00
1579005110汇安多策略混合C9,254.02  674.00    0.00
1580003885汇安沪深300指数增强C9,254.02  674.00    0.00
1581003884汇安沪深300指数增强A9,254.02  674.00    0.00
1582001088华宝国策导向混合9,254.02  674.00    0.00
1583160628鹏华地产分级9,199.10  670.00    0.00
1584008239中泰沪深300指数增强C9,157.91  667.00    0.00
1585008238中泰沪深300指数增强A9,157.91  667.00    0.00
1586005643鹏扬景升混合C9,157.91  667.00    0.00
1587005642鹏扬景升混合A9,157.91  667.00    0.00
1588002497东方盛世灵活配置混合A9,109.62  663.00    0.00
1589009590东方盛世灵活配置混合C9,109.62  663.00    0.00
1590519664银河美丽混合A9,105.81  659.00    0.00
1591519665银河美丽混合C9,105.81  659.00    0.00
1592005585银河文体娱乐混合9,054.66  659.00    0.00
1593009891融通产业趋势臻选股票9,048.07  659.00    0.00
1594009414中银大健康股票A9,048.07  659.00    0.00
1595010321中银大健康股票C9,048.07  659.00    0.00
1596515960嘉实医药健康100成长估值ETF9,048.07  659.00    0.00
1597000805中银新经济混合8,951.96  652.00    0.00
1598007045博道沪深300增强C8,951.96  652.00    0.00
1599007044博道沪深300增强A8,951.96  652.00    0.00
1600000414嘉实绝对收益策略定期混合8,910.77  649.00    0.00
1601001324华宝新价值混合8,855.85  645.00    0.00
1602009063财通智慧成长混合C8,855.85  645.00    0.00
1603009062财通智慧成长混合A8,855.85  645.00    0.00
1604159824博时新能源汽车ETF8,855.85  645.00    0.00
1605008704广发高股息优享混合A8,855.85  645.00    0.00
1606008705广发高股息优享混合C8,855.85  645.00    0.00
1607160626鹏华信息分级8,814.66  642.00    0.00
1608006511博道卓远混合A8,704.82  634.00    0.00
1609006512博道卓远混合C8,704.82  634.00    0.00
1610481013工银消费服务混合8,704.82  634.00    0.00
1611217016招商深证100指数A8,663.63  631.00    0.00
1612008619永赢医药健康股票C8,663.63  631.00    0.00
1613008618永赢医药健康股票A8,663.63  631.00    0.00
1614004408招商深证100指数C8,663.63  631.00    0.00
1615004686华夏研究精选股票8,663.63  631.00    0.01
1616005596建信战略精选灵活配置混合A8,608.71  627.00    0.00
1617005597建信战略精选灵活配置混合C8,608.71  627.00    0.00
1618001152融通新区域新经济灵活配置混合8,567.52  624.00    0.00
1619000059国联安医药100指数A8,567.52  624.00    0.00
1620512770华夏战略新兴成指ETF8,567.52  624.00    0.00
1621006569国联安医药100指数C8,567.52  624.00    0.00
1622008262招商研究优选股票C8,512.60  620.00    0.00
1623008261招商研究优选股票A8,512.60  620.00    0.00
1624009598景顺长城科技创新三年定期开放混合8,512.60  620.00    0.00
1625000778鹏华先进制造股票8,512.60  620.00    0.00
1626004982新华安享多裕定期开放灵活配置混合8,512.60  620.00    0.00
1627009218博时荣丰回报三年封闭混合C8,416.49  613.00    0.00
1628009217博时荣丰回报三年封闭混合A8,416.49  613.00    0.00
1629008878国联安新蓝筹红利一年定开混合8,361.57  609.00    0.00
1630001322东吴新趋势混合8,361.57  609.00    0.00
1631003857前海开源周期优选混合A8,361.57  609.00    0.00
1632003858前海开源周期优选混合C8,361.57  609.00    0.00
1633512550嘉实富时中国A50ETF8,361.57  609.00    0.00
1634400011东方核心动力混合8,326.44  606.00    0.00
1635009368浦银安盛价值精选混合A8,320.38  606.00    0.00
1636009369浦银安盛价值精选混合C8,320.38  606.00    0.00
1637009354浙商科创一个月滚动持有混合C8,320.38  606.00    0.00
1638009353浙商科创一个月滚动持有混合A8,320.38  606.00    0.00
1639000532景顺长城优势企业混合8,320.38  606.00    0.00
1640519655银河服务混合8,271.48  602.00    0.00
1641080001长盛成长价值混合8,175.30  595.00    0.00
1642007750广发优势增长股票8,169.35  595.00    0.00
1643001677中银战略新兴产业股票8,169.35  595.00    0.00
1644010356诺安创业板指数增强(LOF)C8,114.43  591.00    0.00
1645163209诺安创业板指数增强(LOF)A8,114.43  591.00    0.00
1646481008工银大盘蓝筹混合8,114.43  591.00    0.00
1647000763工银新财富灵活配置混合8,073.24  588.00    0.00
1648004934圆信永丰消费升级混合8,024.16  584.00    0.00
1649165531信诚策略混合(LOF)8,018.32  584.00    0.00
1650001924华夏国企改革混合7,977.13  581.00    0.00
1651519100长盛中证100指数7,927.98  577.00    0.00
1652005621中欧品质消费股票C7,922.21  577.00    0.00
1653005620中欧品质消费股票A7,922.21  577.00    0.00
1654010155长盛核心成长混合A7,886.76  574.00    0.00
1655010156长盛核心成长混合C7,886.76  574.00    0.00
1656008370国泰研究精选两年持有期混合7,881.02  574.00    0.00
1657001623兴业国企改革混合7,881.02  574.00    0.00
1658002082华泰柏瑞激励动力混合C7,881.02  574.00    0.00
1659001815华泰柏瑞激励动力混合A7,881.02  574.00    0.00
1660001496工银聚焦30股票7,826.10  570.00    0.00
1661160634鹏华环保分级7,729.99  563.00    0.00
1662519677银河定投宝腾讯济安指数7,680.66  559.00    0.00
1663630011华商主题精选混合7,633.88  556.00    0.00
1664008308华夏见龙精选混合7,633.88  556.00    0.00
1665166802浙商沪深300指数增强(LOF)7,633.88  556.00    0.00
1666003641长盛盛丰混合A7,584.48  552.00    0.00
1667003642长盛盛丰混合C7,584.48  552.00    0.00
1668161227国投瑞银深证100指数(LOF)7,578.96  552.00    0.00
1669008134鹏华优选价值股票7,524.04  548.00    0.00
1670630005华商动态阿尔法混合7,524.04  548.00    0.00
1671512570易方达中证全指证券公司ETF7,524.04  548.00    0.00
1672009877中银内核驱动股票7,482.85  545.00    0.00
1673008840德邦大消费混合A7,427.93  541.00    0.00
1674008841德邦大消费混合C7,427.93  541.00    0.00
1675002217易方达量化策略精选混合C7,427.93  541.00    0.01
1676002216易方达量化策略精选混合A7,427.93  541.00    0.01
1677003015中金沪深300指数A7,386.74  538.00    0.00
1678003579中金沪深300指数C7,386.74  538.00    0.00
1679009992景顺长城量化成长演化混合7,386.74  538.00    0.00
1680006243中银双息回报混合7,290.63  531.00    0.00
1681163823中银稳健策略混合7,235.71  527.00    0.00
1682673141西部利得景程混合A7,235.71  527.00    0.00
1683673143西部利得景程混合C7,235.71  527.00    0.00
1684000939中银研究精选灵活配置混合7,180.79  523.00    0.00
1685007687东方成长收益灵活配置混合C7,144.80  520.00    0.00
1686400013东方成长收益灵活配置混合A7,144.80  520.00    0.00
1687162216泰达宏利500指数增强(LOF)7,084.68  516.00    0.00
1688000826广发百发100指数A7,043.49  513.00    0.00
1689000827广发百发100指数E7,043.49  513.00    0.00
1690008373华泰柏瑞景气回报混合A6,988.57  509.00    0.00
1691008374华泰柏瑞景气回报混合C6,988.57  509.00    0.00
1692159909招商深证TMT50ETF6,988.57  509.00    0.00
1693161030富国中证体育产业指数分级6,933.65  505.00    0.00
1694006034富国MSCI中国A股国际通指数增强6,933.65  505.00    0.00
1695002779前海联合新思路混合C6,933.65  505.00    0.00
1696002778前海联合新思路混合A6,933.65  505.00    0.00
1697160807长盛沪深300指数(LOF)6,897.48  502.00    0.00
1698165519信诚中证800医药指数分级6,892.46  502.00    0.00
1699005851财通新视野混合A6,892.46  502.00    0.00
1700005959财通新视野混合C6,892.46  502.00    0.00
1701515760华夏中证浙江国资创新发展ETF6,837.54  498.00    0.00
1702690005民生加银内需增长混合6,837.54  498.00    0.00
1703002545东方岳灵活配置混合6,801.30  495.00    0.00
1704009411中银科技创新一年定期开放混合6,796.35  495.00    0.00
1705008835富国量化对冲策略三个月持有期混合A6,796.35  495.00    0.00
1706008836富国量化对冲策略三个月持有期混合C6,796.35  495.00    0.00
1707007580宝盈中证100指数增强C6,741.43  491.00    0.00
1708090020大成健康产业混合6,741.43  491.00    0.00
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1710004130国联安鑫汇混合C6,741.43  491.00    0.00
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1712007853华商计算机行业量化股票发起式6,700.24  488.00    0.00
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1719005672前海联合研究优选混合C6,590.40  480.00    0.00
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1722515860嘉实新兴科技100ETF6,590.40  480.00    0.00
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1730501046财通福鑫定开混合发起6,398.18  466.00    0.00
1731460007华泰柏瑞行业领先混合6,398.18  466.00    0.00
1732000835华润元大富时中国A50指数A6,398.18  466.00    0.00
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1752005265博时厚泽回报混合A6,109.85  445.00    0.00
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1768001396建信互联网+产业升级股票5,903.90  430.00    0.00
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1802519673银河康乐股票5,221.20  380.00    0.00
1803481017工银量化策略混合5,217.40  380.00    0.00
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1831002295广发稳安混合A4,585.82  334.00    0.00
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1840008641方正富邦科技创新混合C4,379.87  319.00    0.00
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1842007111前海联合国民健康混合C4,379.87  319.00    0.00
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1844515360方正富邦沪深300ETF4,283.76  312.00    0.00
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1846001449华商双驱优选混合4,228.84  308.00    0.00
1847007850方正富邦天睿混合A4,228.84  308.00    0.00
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1849008307方正富邦天璇混合C4,228.84  308.00    0.00
1850008306方正富邦天璇混合A4,228.84  308.00    0.00
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1853007305国联安新科技混合4,091.54  298.00    0.00
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1856002583泰信行业精选混合C3,995.43  291.00    0.00
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1858050014博时创业成长混合A3,995.43  291.00    0.00
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1861002170东吴移动互联混合C3,940.51  287.00    0.00
1862001457华商新常态混合3,940.51  287.00    0.00
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1866161036富国中证娱乐主题指数增强型(LOF)3,940.51  287.00    0.00
1867010293华商量化优质精选混合3,844.40  280.00    0.00
1868001484天弘新价值混合3,844.40  280.00    0.00
1869008185诺安研究优选混合3,748.29  273.00    0.00
1870000573天弘通利混合3,693.37  269.00    0.00
1871008551东财医药指数发起A3,638.45  265.00    0.00
1872008552东财医药指数发起C3,638.45  265.00    0.00
1873000219博时裕益混合3,542.34  258.00    0.00
1874519642银河智造混合3,448.74  251.00    0.00
1875001398华泰柏瑞健康生活混合3,446.23  251.00    0.00
1876164401前海开源健康分级3,446.23  251.00    0.01
1877008107华商医药医疗行业股票3,405.04  248.00    0.00
1878001056北信瑞丰健康生活主题灵活配置混合3,297.60  240.00    0.00
1879159991招商创业板大盘ETF3,199.09  233.00    0.00
1880159943大成深证成份ETF3,199.09  233.00    0.00
1881160635鹏华中证医药指数(LOF)A3,048.06  222.00    0.00
1882010366鹏华中证医药指数(LOF)C3,048.06  222.00    0.00
1883159906大成深证成长40ETF3,006.87  219.00    0.00
1884160637鹏华创业板分级3,006.87  219.00    0.00
1885003889汇安丰泽混合A3,006.87  219.00    0.00
1886003890汇安丰泽混合C3,006.87  219.00    0.00
1887159907广发中小板300ETF2,814.65  205.00    0.00
1888009055圆信永丰大湾区混合A2,610.60  190.00    0.00
1889009056圆信永丰大湾区混合C2,610.60  190.00    0.00
1890159975招商深证100ETF2,567.51  187.00    0.00
1891530018建信深证100指数增强2,512.59  183.00    0.00
1892161612融通深证成份指数A2,416.48  176.00    0.00
1893004875融通深证成份指数C2,416.48  176.00    0.00
1894004809前海联合润丰混合A2,361.56  172.00    0.00
1895005935前海联合润丰混合C2,361.56  172.00    0.00
1896159956建信创业板ETF2,320.37  169.00    0.00
1897001498建信鑫荣回报灵活配置混合2,169.34  158.00    0.00
1898006227华宝科技先锋混合2,018.31  147.00    0.00
1899159918嘉实中创400ETF1,977.12  144.00    0.00