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持有 涛涛车业(301345)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(%)
1000480东方红新动力混合18,996,833.83  398,173.00    1.04
2001564东方红京东大数据混合12,885,898.48  270,088.00    0.91
3001532华安文体健康混合126,242.30  2,652.00    0.00
4001521国寿安保成长优选股票126,242.30  2,652.00    0.01
5001694华安沪港深外延增长灵活配置混合126,242.30  2,652.00    0.00
6001672国寿安保智慧生活股票126,242.30  2,652.00    0.01
7002051诺安创新驱动混合C126,242.30  2,652.00    0.01
8001605国富沪港深成长精选股票126,242.30  2,652.00    0.01
9000698宝盈科技30混合126,242.30  2,652.00    0.01
10000696汇添富环保行业股票126,242.30  2,652.00    0.00
11000971诺安新经济股票126,242.30  2,652.00    0.01
12000924宝盈先进制造混合A126,242.30  2,652.00    0.02
13000215广发趋势优选灵活配置混合A126,242.30  2,652.00    0.00
14000190中银新回报混合A126,242.30  2,652.00    0.01
15000083汇添富消费行业混合126,242.30  2,652.00    0.00
16000471富国城镇发展股票126,242.30  2,652.00    0.01
17005760富国周期优势混合126,242.30  2,652.00    0.01
18005962宝盈人工智能股票A126,242.30  2,652.00    0.02
19005963宝盈人工智能股票C126,242.30  2,652.00    0.02
20006154华安制造先锋混合126,242.30  2,652.00    0.01
21005379添富价值创造定开混合126,242.30  2,652.00    0.00
22005711永赢惠添利灵活配置混合126,242.30  2,652.00    0.02
23002560诺安和鑫混合126,242.30  2,652.00    0.00
24002144华安新优选灵活配置混合C126,242.30  2,652.00    0.01
25002350华安安华灵活配置混合126,242.30  2,652.00    0.01
26002387工银沪港深股票A126,242.30  2,652.00    0.01
27002363华安安康灵活配置混合A126,242.30  2,652.00    0.00
28002364华安安康灵活配置混合C126,242.30  2,652.00    0.00
29001411诺安创新驱动混合A126,242.30  2,652.00    0.01
30001071华安媒体互联网混合126,242.30  2,652.00    0.00
31001312华安新优选灵活配置混合A126,242.30  2,652.00    0.01
32005136华安幸福生活混合126,242.30  2,652.00    0.01
33005028鹏华研究精选混合126,242.30  2,652.00    0.01
34004975交银恒益灵活配置混合126,242.30  2,652.00    0.01
35003516国泰融安多策略灵活配置混合126,242.30  2,652.00    0.01
36003501泰达睿智稳健混合126,242.30  2,652.00    0.01
37003835鹏华沪深港新兴成长混合126,242.30  2,652.00    0.00
38163801中银中国混合(LOF)126,242.30  2,652.00    0.01
39163407兴全沪深300指数(LOF)A126,242.30  2,652.00    0.00
40184801鹏华前海万科REITS126,242.30  2,652.00    0.00
41162204泰达宏利行业混合126,242.30  2,652.00    0.01
42008376中欧启航三年混合C126,242.30  2,652.00    0.01
43008375中欧启航三年混合A126,242.30  2,652.00    0.01
44007579宝盈先进制造混合C126,242.30  2,652.00    0.02
45007512工银沪港深股票C126,242.30  2,652.00    0.01
46008127广发趋势优选灵活配置混合C126,242.30  2,652.00    0.00
47008026汇添富稳健增长混合C126,242.30  2,652.00    0.01
48008025汇添富稳健增长混合A126,242.30  2,652.00    0.01
49008269大成睿享混合A126,242.30  2,652.00    0.00
50008270大成睿享混合C126,242.30  2,652.00    0.00
51008187淳厚信睿混合C126,242.30  2,652.00    0.00
52008186淳厚信睿混合A126,242.30  2,652.00    0.00
53008210南方宝泰一年混合C126,242.30  2,652.00    0.02
54008209南方宝泰一年混合A126,242.30  2,652.00    0.02
55160607鹏华价值优势混合(LOF)126,242.30  2,652.00    0.01
56160926大成创业板两年定开混合A126,242.30  2,652.00    0.01
57009076工银圆兴混合126,242.30  2,652.00    0.00
58009086鹏华价值共赢两年持有期混合126,242.30  2,652.00    0.01
59009861鹏华新兴成长混合A126,242.30  2,652.00    0.01
60009862鹏华新兴成长混合C126,242.30  2,652.00    0.01
61009939淳厚欣享混合C126,242.30  2,652.00    0.01
62009931淳厚欣享混合A126,242.30  2,652.00    0.01
63010045汇添富稳健添盈一年持有混合126,242.30  2,652.00    0.01
64009548汇添富中盘价值精选混合A126,242.30  2,652.00    0.00
65009549汇添富中盘价值精选混合C126,242.30  2,652.00    0.00
66009330鹏华成长价值混合A126,242.30  2,652.00    0.01
67009331鹏华成长价值混合C126,242.30  2,652.00    0.01
68009346中银顺兴回报一年持有期混合C126,242.30  2,652.00    0.01
69009345中银顺兴回报一年持有期混合A126,242.30  2,652.00    0.01
70009363招商丰盈积极配置混合C126,242.30  2,652.00    0.01
71009362招商丰盈积极配置混合A126,242.30  2,652.00    0.01
72009798大成创业板两年定开混合C126,242.30  2,652.00    0.01
73006253永赢消费主题混合C126,242.30  2,652.00    0.01
74006252永赢消费主题混合A126,242.30  2,652.00    0.01
75007340南方科技创新混合A126,242.30  2,652.00    0.01
76007341南方科技创新混合C126,242.30  2,652.00    0.01
77007346易方达科技创新混合126,242.30  2,652.00    0.00
78006408添富消费升级混合126,242.30  2,652.00    0.00
79007230兴全沪深300指数(LOF)C126,242.30  2,652.00    0.00
80112002易方达策略成长二号混合126,242.30  2,652.00    0.02
81010172中银新回报混合C126,242.30  2,652.00    0.01
82010264鹏华成长智选混合A126,242.30  2,652.00    0.00
83040007华安中小盘成长混合126,242.30  2,652.00    0.01
84040001华安创新混合126,242.30  2,652.00    0.01
85040015华安动态灵活配置混合126,242.30  2,652.00    0.01
86040025华安科技动力混合126,242.30  2,652.00    0.01
87040035华安逆向策略混合126,242.30  2,652.00    0.00
88010265鹏华成长智选混合C126,242.30  2,652.00    0.00
89010298汇添富品牌驱动六个月持有混合126,242.30  2,652.00    0.01
90010385华安汇嘉精选混合A126,242.30  2,652.00    0.01
91010386华安汇嘉精选混合C126,242.30  2,652.00    0.01
92090007大成策略回报混合126,242.30  2,652.00    0.01
93110010易方达价值成长混合126,242.30  2,652.00    0.00
94110002易方达策略成长混合126,242.30  2,652.00    0.01
95010549富国均衡策略混合126,242.30  2,652.00    0.01
96519738交银周期回报灵活配置混合A126,242.30  2,652.00    0.01
97519768交银优选回报灵活配置混合A126,242.30  2,652.00    0.02
98519769交银优选回报灵活配置混合C126,242.30  2,652.00    0.02
99519760交银新回报灵活配置混合C126,242.30  2,652.00    0.00
100519752交银新回报灵活配置混合A126,242.30  2,652.00    0.00
101519759交银周期回报灵活配置混合C126,242.30  2,652.00    0.01
102519755交银多策略回报灵活配置混合A126,242.30  2,652.00    0.01
103519761交银多策略回报灵活配置混合C126,242.30  2,652.00    0.01
104217010招商大盘蓝筹混合126,242.30  2,652.00    0.02
105217009招商核心价值混合126,242.30  2,652.00    0.02
106320007诺安成长混合126,242.30  2,652.00    0.00
107213003宝盈策略增长混合126,242.30  2,652.00    0.01
108470028汇添富社会责任混合126,242.30  2,652.00    0.01
109501188汇添富3年封闭运作战略配售混合(LOF)126,242.30  2,652.00    0.01
110519017大成积极成长混合126,242.30  2,652.00    0.01
111519002华安安信消费混合126,242.30  2,652.00    0.00
112090013大成竞争优势混合124,672.15  2,619.00    0.00
113008734交银科锐科技创新混合124,672.15  2,619.00    0.02
114009057博时科技创新混合A124,672.15  2,619.00    0.02
115009058博时科技创新混合C124,672.15  2,619.00    0.02
116009955广发鑫裕混合C123,053.22  2,585.00    0.02
117002134广发鑫裕混合A123,053.22  2,585.00    0.02
118001877宝盈国家安全沪港深股票119,038.09  2,501.00    0.03
119009401华安添瑞6个月混合C115,199.26  2,420.00    0.02
120009400华安添瑞6个月混合A115,199.26  2,420.00    0.02
121005434鹏华睿投混合113,580.33  2,386.00    0.02
122213002宝盈泛沿海混合112,009.11  2,353.00    0.02
123320022诺安研究精选股票110,438.96  2,320.00    0.02
124007192恒越研究精选混合C110,438.96  2,320.00    0.02
125006049恒越研究精选混合A110,438.96  2,320.00    0.02
126005630华安研究精选混合108,867.74  2,287.00    0.02
127009135广发恒隆一年持有期混合A108,867.74  2,287.00    0.02
128009136广发恒隆一年持有期混合C108,867.74  2,287.00    0.02
129008328诺安新兴产业混合100,965.00  2,121.00    0.02
130008716鹏华优质回报两年定开混合99,394.85  2,088.00    0.02
131163808中银中证100指数增强99,394.85  2,088.00    0.02
132005812鹏华产业精选混合96,252.41  2,022.00    0.02
133001075宝盈转型动力混合96,252.41  2,022.00    0.02
134002006工银新得益混合94,682.26  1,989.00    0.02
135001072华安智能装备主题股票88,350.74  1,856.00    0.01
136000594大摩进取优选股票88,350.74  1,856.00    0.02
137161601融通新蓝筹混合88,350.74  1,856.00    0.01
138163805中银策略混合86,779.52  1,823.00    0.02
139007523汇添富内需增长股票A86,779.52  1,823.00    0.02
140007524汇添富内需增长股票C86,779.52  1,823.00    0.02
141009706民生加银城镇化混合C85,209.37  1,790.00    0.02
142501065汇添富经典成长定开混合85,209.37  1,790.00    0.02
143000408民生加银城镇化混合A85,209.37  1,790.00    0.02
144002959汇添富盈泰混合83,638.15  1,757.00    0.02
145501076鹏华科创3年封闭混合83,638.15  1,757.00    0.02
146501085财通科创主题3年封闭运作灵活配置混合78,877.85  1,657.00    0.02
147580009东吴多策略灵活配置混合78,877.85  1,657.00    0.03
148007848广发聚宝混合C77,306.63  1,624.00    0.02
149001189广发聚宝混合A77,306.63  1,624.00    0.02
150005696华安睿明两年定开混合C75,735.41  1,591.00    0.02
151005695华安睿明两年定开混合A75,735.41  1,591.00    0.02
152007146鹏华研究智选混合75,735.41  1,591.00    0.01
153008132鹏华价值驱动混合72,594.04  1,525.00    0.02
154004818国寿安保目标策略混合发起A72,594.04  1,525.00    0.02
155004819国寿安保目标策略混合发起C72,594.04  1,525.00    0.02
156001722工银银和利混合69,404.96  1,458.00    0.02
157690011民生加银积极成长混合69,404.96  1,458.00    0.02
158008488华商恒益稳健混合69,404.96  1,458.00    0.01
159009069大成睿鑫股票A67,833.74  1,425.00    0.02
160009070大成睿鑫股票C67,833.74  1,425.00    0.02
161006039国富估值优势混合66,262.52  1,392.00    0.02
162006122华安低碳生活混合63,121.15  1,326.00    0.01
163006007诺安积极配置混合A61,502.22  1,292.00    0.02
164006008诺安积极配置混合C61,502.22  1,292.00    0.02
165002233工银丰收回报灵活配置混合C61,502.22  1,292.00    0.02
166001650工银丰收回报灵活配置混合A61,502.22  1,292.00    0.02
167001726汇添富新兴消费股票61,502.22  1,292.00    0.02
168160919大成产业升级股票(LOF)59,932.07  1,259.00    0.01
169320011诺安中小盘精选混合58,360.85  1,226.00    0.01
170002746汇添富多策略定开混合56,789.63  1,193.00    0.02
171009695招商成长精选一年定期开放混合A55,219.48  1,160.00    0.02
172009696招商成长精选一年定期开放混合C55,219.48  1,160.00    0.02
173217013招商中小盘精选混合52,077.04  1,094.00    0.02
174501073华安科创主题混合52,077.04  1,094.00    0.02
175001628招商体育文化休闲股票52,077.04  1,094.00    0.01
176001028华安物联网主题股票52,077.04  1,094.00    0.02
177004986鹏华策略回报混合48,887.96  1,027.00    0.02
178009411中银科技创新一年定期开放混合47,316.74  994.00    0.02
179006243中银双息回报混合47,316.74  994.00    0.02
180008635华安科技创新混合45,745.52  961.00    0.01
181001188鹏华改革红利股票45,745.52  961.00    0.02
182001796汇添富安鑫智选混合A45,745.52  961.00    0.02
183002158汇添富安鑫智选混合C45,745.52  961.00    0.02
184217012招商行业领先混合A45,745.52  961.00    0.02
185163809中银蓝筹混合44,175.37  928.00    0.02
186690005民生加银内需增长混合42,604.15  895.00    0.02
187580002东吴双动力混合42,604.15  895.00    0.02
188005164富荣福锦混合A42,604.15  895.00    0.02
189005165富荣福锦混合C42,604.15  895.00    0.02
190001426南方大数据300指数C42,604.15  895.00    0.02
191001420南方大数据300指数A42,604.15  895.00    0.02
192004871中银金融地产混合A40,985.22  861.00    0.02
193010312中银金融地产混合C40,985.22  861.00    0.02
194501032财通福盛混合发起(LOF)39,415.07  828.00    0.01
195206012鹏华价值精选股票39,415.07  828.00    0.02
196001403招商国企改革主题混合37,843.85  795.00    0.02
197160642鹏华增瑞混合(LOF)37,843.85  795.00    0.02
198501051圆信永丰汇利混合(LOF)36,272.63  762.00    0.02
199003070光大保德信创业板股票C36,272.63  762.00    0.02
200003069光大保德信创业板股票A36,272.63  762.00    0.02
201002419汇添富盈安混合34,702.48  729.00    0.02
202020023国泰事件驱动混合34,702.48  729.00    0.01
203007114永赢高端制造混合C33,131.26  696.00    0.02
204007113永赢高端制造混合A33,131.26  696.00    0.02
205006385华泰保兴研究智选灵活配置混合A33,131.26  696.00    0.02
206006386华泰保兴研究智选灵活配置混合C33,131.26  696.00    0.02
207009059南方沪深300增强A33,131.26  696.00    0.02
208009060南方沪深300增强C33,131.26  696.00    0.02
209160425华安创业板两年定开混合29,942.18  629.00    0.02
210010439汇添富稳健汇盈一年持有混合29,942.18  629.00    0.00
211002249招商境远混合29,942.18  629.00    0.02
212000587大成灵活配置混合28,370.96  596.00    0.03
213009365工银科技创新6个月定开混合C28,370.96  596.00    0.02
214009364工银科技创新6个月定开混合A28,370.96  596.00    0.02
215008445融通产业趋势先锋股票26,799.74  563.00    0.02
216006796富国消费升级混合26,799.74  563.00    0.02
217690001民生加银品牌蓝筹混合23,658.37  497.00    0.01
218005967鹏华创新驱动混合20,469.29  430.00    0.01
219001558天弘医疗健康混合A19,779.26  420.00    0.00
220001559天弘医疗健康混合C19,779.26  420.00    0.00
221007884易方达恒盛3个月定开混合发起式17,177.24  366.00    0.00
222009392汇添富优质成长混合C16,509.30  352.00    0.00
223009391汇添富优质成长混合A16,509.30  352.00    0.00
224100026富国天合稳健优选混合16,509.30  352.00    0.00
225166301华商新趋势优选混合16,509.30  352.00    0.00
226006218富国生物医药科技混合16,509.30  352.00    0.00
227630002华商盛世成长混合16,509.30  352.00    0.00
228360001光大保德信量化股票16,509.30  352.00    0.00
229450010国富策略回报混合16,509.30  352.00    0.00
230257020国联安精选混合16,509.30  352.00    0.00
231000390华商优势行业混合16,509.30  352.00    0.00
232000628大成高新技术产业股票16,509.30  352.00    0.00
233002455民生加银鑫喜混合16,509.30  352.00    0.00
234002593富国美丽中国混合16,509.30  352.00    0.00
235001490汇添富国企创新股票16,509.30  352.00    0.00
236001801汇添富达欣混合A15,755.63  331.00    0.00
237002165汇添富达欣混合C15,755.63  331.00    0.00
238002164汇添富新睿精选混合C12,406.24  266.00    0.00
239002166华夏永福混合C12,406.24  266.00    0.00
240002116广发安享混合A12,406.24  266.00    0.00
241002117广发安享混合C12,406.24  266.00    0.00
242002418汇添富优选回报混合C12,406.24  266.00    0.00
243002385博时沪深300指数C12,406.24  266.00    0.00
244002340富国价值优势混合12,406.24  266.00    0.00
245002345华夏高端制造混合12,406.24  266.00    0.00
246002670万家沪深300指数增强A12,406.24  266.00    0.00
247002657招商安裕灵活配置混合A12,406.24  266.00    0.00
248002658招商安裕灵活配置混合C12,406.24  266.00    0.00
249002656南方创业板ETF联接A12,406.24  266.00    0.00
250002671万家沪深300指数增强C12,406.24  266.00    0.00
251002686中欧丰泓沪港深灵活配置混合C12,406.24  266.00    0.00
252002685中欧丰泓沪港深灵活配置混合A12,406.24  266.00    0.00
253002708大摩健康产业混合12,406.24  266.00    0.00
254002697中欧消费主题股票C12,406.24  266.00    0.00
255002621中欧消费主题股票A12,406.24  266.00    0.00
256002251华夏军工安全混合12,406.24  266.00    0.00
257002229华夏经济转型股票12,406.24  266.00    0.00
258002574招商瑞庆混合A12,406.24  266.00    0.00
259002556博时丝路主题股票C12,406.24  266.00    0.00
260002602易方达丰惠混合12,406.24  266.00    0.00
261002482宝盈互联网沪港深混合12,406.24  266.00    0.00
262002767泰康宏泰回报混合12,406.24  266.00    0.00
263002768华安安进灵活配置混合12,406.24  266.00    0.00
264002808泓德优势领航混合12,406.24  266.00    0.00
265002784东方红价值精选混合C12,406.24  266.00    0.00
266002783东方红价值精选混合A12,406.24  266.00    0.00
267002846泓德泓华混合12,406.24  266.00    0.00
268002851南方品质优选灵活配置混合12,406.24  266.00    0.00
269002980华夏创新前沿股票12,406.24  266.00    0.00
270003016中金中证500指数A12,406.24  266.00    0.00
271002910易方达供给改革混合12,406.24  266.00    0.00
272002906南方中证500增强股票A12,406.24  266.00    0.00
273002907南方中证500增强股票C12,406.24  266.00    0.00
274001500泓德远见回报混合12,406.24  266.00    0.00
275001476中银智能制造股票12,406.24  266.00    0.00
276001480财通成长优选混合12,406.24  266.00    0.00
277001487宝盈优势产业混合12,406.24  266.00    0.00
278001441易方达瑞信混合I12,406.24  266.00    0.00
279001442易方达瑞信混合E12,406.24  266.00    0.00
280001427招商丰泽混合A12,406.24  266.00    0.00
281001433易方达瑞景混合12,406.24  266.00    0.00
282001437易方达瑞享混合I12,406.24  266.00    0.00
283001438易方达瑞享混合E12,406.24  266.00    0.00
284001446招商丰泽混合C12,406.24  266.00    0.00
285001445华安国企改革主题灵活配置混合12,406.24  266.00    0.00
286001475易方达国防军工混合12,406.24  266.00    0.00
287001136易方达裕如混合12,406.24  266.00    0.00
288001204东方红稳健精选混合C12,406.24  266.00    0.00
289001203东方红稳健精选混合A12,406.24  266.00    0.00
290001165中欧琪和灵活配置混合C12,406.24  266.00    0.00
291001164中欧琪和灵活配置混合A12,406.24  266.00    0.00
292001158工银新材料新能源股票12,406.24  266.00    0.00
293001182易方达安心回馈混合12,406.24  266.00    0.00
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295001184易方达新常态混合12,406.24  266.00    0.00
296001183南方利淘混合A12,406.24  266.00    0.00
297001171工银养老产业股票12,406.24  266.00    0.00
298001173中欧瑾和灵活配置混合A12,406.24  266.00    0.00
299001174中欧瑾和灵活配置混合C12,406.24  266.00    0.00
300001053南方创新经济混合12,406.24  266.00    0.00
301001054工银新金融股票12,406.24  266.00    0.00
302001128宝盈新兴产业混合12,406.24  266.00    0.00
303001113南方大数据100指数A12,406.24  266.00    0.00
304001102前海开源国家比较优势混合12,406.24  266.00    0.00
305001076易方达改革红利混合12,406.24  266.00    0.00
306001117中欧精选定期开放混合A12,406.24  266.00    0.00
307001000中欧明睿新起点混合12,406.24  266.00    0.00
308000996中银新动力股票12,406.24  266.00    0.00
309001008工银国企改革股票12,406.24  266.00    0.00
310001050汇添富成长多因子量化策略股票12,406.24  266.00    0.00
311000986太平灵活配置混合12,406.24  266.00    0.00
312000991工银战略转型股票12,406.24  266.00    0.00
313001016华夏沪深300指数增强C12,406.24  266.00    0.00
314001018易方达新经济混合12,406.24  266.00    0.00
315001040新华策略精选股票12,406.24  266.00    0.00
316001042华夏领先股票12,406.24  266.00    0.00
317001043工银美丽城镇股票12,406.24  266.00    0.00
318001015华夏沪深300指数增强A12,406.24  266.00    0.00
319001405东方红策略精选混合A12,406.24  266.00    0.00
320001404招商移动互联网产业股票12,406.24  266.00    0.00
321001406东方红策略精选混合C12,406.24  266.00    0.00
322001373易方达新丝路混合12,406.24  266.00    0.00
323001371富国沪港深价值精选灵活配置混合12,406.24  266.00    0.00
324001409工银互联网加股票12,406.24  266.00    0.00
325001230鹏华医药科技股票12,406.24  266.00    0.00
326001236博时丝路主题股票A12,406.24  266.00    0.00
327001208诺安低碳经济股票A12,406.24  266.00    0.00
328001216易方达新收益混合A12,406.24  266.00    0.00
329001222鹏华外延成长混合12,406.24  266.00    0.00
330001217易方达新收益混合C12,406.24  266.00    0.00
331001220民生加银研究精选混合12,406.24  266.00    0.00
332001256泓德优选成长混合12,406.24  266.00    0.00
333001249易方达新利混合12,406.24  266.00    0.00
334001247华泰柏瑞新利混合A12,406.24  266.00    0.00
335001245工银生态环境股票12,406.24  266.00    0.00
336001286易方达新鑫混合E12,406.24  266.00    0.00
337001285易方达新鑫混合I12,406.24  266.00    0.00
338001342易方达新享混合A12,406.24  266.00    0.00
339001309东方红睿逸定期开放混合12,406.24  266.00    0.00
340001345富国新收益灵活配置混合A12,406.24  266.00    0.00
341001343易方达新享混合C12,406.24  266.00    0.00
342001347富国新收益灵活配置混合C12,406.24  266.00    0.00
343001298金鹰民族新兴混合12,406.24  266.00    0.00
344003095中欧医疗健康混合A12,406.24  266.00    0.00
345003096中欧医疗健康混合C12,406.24  266.00    0.00
346003044东方红战略精选混合A12,406.24  266.00    0.00
347003045东方红战略精选混合C12,406.24  266.00    0.00
348003161南方安泰混合12,406.24  266.00    0.00
349003175华泰柏瑞多策略混合12,406.24  266.00    0.00
350004232中欧价值发现混合C12,406.24  266.00    0.00
351004231中欧行业成长混合(LOF)C12,406.24  266.00    0.00
352004226国寿安保稳诚混合C12,406.24  266.00    0.00
353004225国寿安保稳诚混合A12,406.24  266.00    0.00
354004278东方红智逸沪港深定开混合12,406.24  266.00    0.00
355004237中欧新蓝筹混合C12,406.24  266.00    0.00
356004235中欧价值智选混合C12,406.24  266.00    0.00
357004236中欧新动力混合(LOF)C12,406.24  266.00    0.00
358004241中欧时代先锋股票C12,406.24  266.00    0.00
359004340泰康兴泰回报沪港深混合12,406.24  266.00    0.00
360004343南方创业板ETF联接C12,406.24  266.00    0.00
361004224南方军工改革灵活配置混合12,406.24  266.00    0.00
362004202华夏睿磐泰兴混合12,406.24  266.00    0.00
363003378泰康策略优选混合12,406.24  266.00    0.00
364003379信诚至选混合A12,406.24  266.00    0.00
365003318景顺长城中证500行业中性低波动指数12,406.24  266.00    0.00
366003283信诚至裕混合C12,406.24  266.00    0.00
367003282信诚至裕混合A12,406.24  266.00    0.00
368003295南方安裕混合A12,406.24  266.00    0.00
369003293易方达科瑞灵活配置混合12,406.24  266.00    0.00
370004011华泰柏瑞鼎利混合C12,406.24  266.00    0.00
371004010华泰柏瑞鼎利混合A12,406.24  266.00    0.00
372004041金鹰医疗健康产业股票C12,406.24  266.00    0.00
373004040金鹰医疗健康产业股票A12,406.24  266.00    0.00
374004075交银医药创新股票12,406.24  266.00    0.00
375004070南方全指证券联接C12,406.24  266.00    0.00
376004046华夏新锦顺混合A12,406.24  266.00    0.00
377004047华夏新锦顺混合C12,406.24  266.00    0.00
378004069南方全指证券联接A12,406.24  266.00    0.00
379004128前海联合泳隆混合A12,406.24  266.00    0.00
380003834华夏能源革新股票12,406.24  266.00    0.00
381003853金鹰信息产业股票A12,406.24  266.00    0.00
382003961易方达瑞程混合A12,406.24  266.00    0.00
383003962易方达瑞程混合C12,406.24  266.00    0.00
384003494富国天惠成长混合(LOF)C12,406.24  266.00    0.00
385003591华泰柏瑞享利混合A12,406.24  266.00    0.00
386003592华泰柏瑞享利混合C12,406.24  266.00    0.00
387003567华夏行业景气混合12,406.24  266.00    0.00
388003578中金中证500指数C12,406.24  266.00    0.00
389003380信诚至选混合C12,406.24  266.00    0.00
390000612华宝生态中国混合12,406.24  266.00    0.00
391000601华宝创新混合12,406.24  266.00    0.00
392000603易方达创新驱动混合12,406.24  266.00    0.00
393000663国投瑞银美丽中国混合12,406.24  266.00    0.00
394000697汇添富移动互联股票12,406.24  266.00    0.00
395000729建信中小盘先锋股票12,406.24  266.00    0.00
396000746招商行业精选股票12,406.24  266.00    0.00
397000652博时裕隆混合12,406.24  266.00    0.00
398000313华安沪深300增强C12,406.24  266.00    0.00
399000314招商瑞丰灵活配置混合发起式A12,406.24  266.00    0.00
400000327南方新蓝筹混合12,406.24  266.00    0.00
401000326南方中小盘成长股票12,406.24  266.00    0.00
402000312华安沪深300增强A12,406.24  266.00    0.00
403000311景顺长城沪深300指数增强12,406.24  266.00    0.00
404000404易方达新兴成长混合12,406.24  266.00    0.00
405000409鹏华环保产业股票12,406.24  266.00    0.00
406000436易方达裕惠定开混合发起式12,406.24  266.00    0.00
407000452南方医药保健灵活配置混合12,406.24  266.00    0.00
408000362国泰聚信价值优势灵活配置混合A12,406.24  266.00    0.00
409000363国泰聚信价值优势灵活配置混合C12,406.24  266.00    0.00
410000021华夏优势增长混合12,406.24  266.00    0.00
411000011华夏大盘精选混合12,406.24  266.00    0.00
412000061华夏盛世混合12,406.24  266.00    0.00
413000006西部利得量化成长混合12,406.24  266.00    0.00
414000001华夏成长混合12,406.24  266.00    0.00
415000051华夏沪深300ETF联接A12,406.24  266.00    0.00
416000031华夏复兴混合12,406.24  266.00    0.00
417000478建信中证500指数增强A12,406.24  266.00    0.00
418000527南方新优享灵活配置混合A12,406.24  266.00    0.00
419000534长盛高端装备混合12,406.24  266.00    0.00
420000566华泰柏瑞创新升级混合A12,406.24  266.00    0.00
421000574宝盈新价值混合A12,406.24  266.00    0.00
422000513富国高端制造行业股票12,406.24  266.00    0.00
423000209信诚新兴产业混合12,406.24  266.00    0.00
424000172华泰柏瑞量化增强混合A12,406.24  266.00    0.00
425000165国投瑞银策略精选混合12,406.24  266.00    0.00
426000241宝盈核心优势混合C12,406.24  266.00    0.00
427000251工银金融地产混合12,406.24  266.00    0.00
428000263工银信息产业混合12,406.24  266.00    0.00
429000242景顺长城策略精选灵活配置混合12,406.24  266.00    0.00
430000173汇添富美丽30混合12,406.24  266.00    0.00
431000121华夏永福混合A12,406.24  266.00    0.00
432000126招商安润灵活配置混合12,406.24  266.00    0.00
433000294华安生态优先混合12,406.24  266.00    0.00
434000756建信潜力新蓝筹股票12,406.24  266.00    0.00
435000762汇添富绝对收益定开混合A12,406.24  266.00    0.00
436000793工银高端制造股票12,406.24  266.00    0.00
437000772景顺长城中国回报混合12,406.24  266.00    0.00
438000893工银创新动力股票12,406.24  266.00    0.00
439000877华泰柏瑞量化优选混合12,406.24  266.00    0.00
440000828泰达转型机遇股票12,406.24  266.00    0.00
441000831工银医疗保健股票12,406.24  266.00    0.00
442000854鹏华养老产业股票12,406.24  266.00    0.00
443000960招商医药健康产业股票12,406.24  266.00    0.00
444000945华夏医疗健康混合A12,406.24  266.00    0.00
445000946华夏医疗健康混合C12,406.24  266.00    0.00
446000979景顺长城沪港深精选股票12,406.24  266.00    0.00
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449001806易方达瑞智混合I12,406.24  266.00    0.00
450001803易方达瑞财混合E12,406.24  266.00    0.00
451001802易方达瑞财混合I12,406.24  266.00    0.00
452001807易方达瑞智混合E12,406.24  266.00    0.00
453001745易方达瑞富混合I12,406.24  266.00    0.00
454001746易方达瑞富混合E12,406.24  266.00    0.00
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456001790国泰智能汽车股票12,406.24  266.00    0.00
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473002009中欧瑾通灵活配置混合A12,406.24  266.00    0.00
474002010中欧瑾通灵活配置混合C12,406.24  266.00    0.00
475001986前海开源人工智能主题混合12,406.24  266.00    0.00
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481001938中欧时代先锋股票A12,406.24  266.00    0.00
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483001928华夏消费升级混合C12,406.24  266.00    0.00
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487001915宝盈医疗健康沪港深股票12,406.24  266.00    0.00
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499001907国投瑞银境煊混合A12,406.24  266.00    0.00
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503001836易方达瑞祥混合E12,406.24  266.00    0.00
504001832易方达瑞恒混合12,406.24  266.00    0.00
505001838国投瑞银国家安全混合12,406.24  266.00    0.00
506001837前海开源沪港深蓝筹精选混合12,406.24  266.00    0.00
507001835易方达瑞祥混合I12,406.24  266.00    0.00
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512001881中欧新趋势混合(LOF)E12,406.24  266.00    0.00
513001631天弘中证食品饮料指数A12,406.24  266.00    0.00
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520002087国富新机遇混合A12,406.24  266.00    0.00
521002088国富新机遇混合C12,406.24  266.00    0.00
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526002083新华鑫动力灵活配置混合A12,406.24  266.00    0.00
527002079前海开源中国稀缺资产混合C12,406.24  266.00    0.00
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529001645国泰大健康股票12,406.24  266.00    0.00
530001705泓德战略转型股票12,406.24  266.00    0.00
531001704国投瑞银进宝混合12,406.24  266.00    0.00
532001679前海开源中国稀缺资产混合A12,406.24  266.00    0.00
533001717工银前沿医疗股票12,406.24  266.00    0.00
534001718工银物流产业股票12,406.24  266.00    0.00
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536001714工银文体产业股票12,406.24  266.00    0.00
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540005985兴业聚华混合C12,406.24  266.00    0.00
541005994国投瑞银中证500指数量化增强A12,406.24  266.00    0.00
542005975东方红配置精选混合C12,406.24  266.00    0.00
543005937工银精选金融地产混合A12,406.24  266.00    0.00
544005940工银新能源汽车混合C12,406.24  266.00    0.00
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565005802添富智能制造股票12,406.24  266.00    0.00
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568005774华夏产业升级混合12,406.24  266.00    0.00
569005765中欧明睿新常态混合C12,406.24  266.00    0.00
570006003工银医药健康股票C12,406.24  266.00    0.00
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572006002工银医药健康股票A12,406.24  266.00    0.00
573006131华泰柏瑞沪深300ETF联接C12,406.24  266.00    0.00
574006158博时荣享回报混合A12,406.24  266.00    0.00
575006020广发沪深300指数增强A12,406.24  266.00    0.00
576006021广发沪深300指数增强C12,406.24  266.00    0.00
577006014易方达鑫转招利混合C12,406.24  266.00    0.00
578006111泰康弘实3月定开混合12,406.24  266.00    0.00
579006098华宝券商ETF联接A12,406.24  266.00    0.00
580005453前海开源医疗健康混合A12,406.24  266.00    0.00
581005454前海开源医疗健康混合C12,406.24  266.00    0.00
582005457景顺长城量化小盘股票12,406.24  266.00    0.00
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585005506前海开源中药研究精选股票发起式C12,406.24  266.00    0.00
586005314万家中证1000指数C12,406.24  266.00    0.00
587005313万家中证1000指数A12,406.24  266.00    0.00
588005354富国沪港深行业精选灵活配置混合型发起式12,406.24  266.00    0.00
589005402广发资源优选股票A12,406.24  266.00    0.00
590005395泓德臻远回报混合12,406.24  266.00    0.00
591004868交银股息优化混合12,406.24  266.00    0.00
592004848中欧睿泓定期开放混合12,406.24  266.00    0.00
593004814中欧红利优享灵活配置混合A12,406.24  266.00    0.00
594004815中欧红利优享灵活配置混合C12,406.24  266.00    0.00
595004933招商丰拓灵活混合C12,406.24  266.00    0.00
596004932招商丰拓灵活混合A12,406.24  266.00    0.00
597004763中科沃土沃嘉混合A12,406.24  266.00    0.00
598004764中科沃土沃嘉混合C12,406.24  266.00    0.00
599004788富荣沪深300指数增强A12,406.24  266.00    0.00
600004789富荣沪深300指数增强C12,406.24  266.00    0.00
601004744易方达创业板ETF联接C12,406.24  266.00    0.00
602004746易方达上证50指数C12,406.24  266.00    0.00
603004693前海联合泳隽混合A12,406.24  266.00    0.00
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606004721华夏睿磐泰茂混合C12,406.24  266.00    0.00
607004720华夏睿磐泰茂混合A12,406.24  266.00    0.00
608004716信诚量化阿尔法股票12,406.24  266.00    0.00
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611004648南方安睿混合12,406.24  266.00    0.00
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614004674富国新机遇灵活配置混合A12,406.24  266.00    0.00
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617004344南方大数据100指数C12,406.24  266.00    0.00
618004348南方中证500ETF联接(LOF)C12,406.24  266.00    0.00
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622004374华泰保兴吉年丰混合A12,406.24  266.00    0.00
623004410招商央视财经50指数C12,406.24  266.00    0.00
624005177华夏睿磐泰利混合A12,406.24  266.00    0.00
625005125华宝标普中国A股红利机会指数(LOF)C12,406.24  266.00    0.00
626005123南方优享分红灵活配置混合A12,406.24  266.00    0.00
627005178华夏睿磐泰利混合C12,406.24  266.00    0.00
628005274中银景福回报混合12,406.24  266.00    0.00
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630005275中欧创新成长灵活配置混合A12,406.24  266.00    0.00
631005207南方高端装备混合C12,406.24  266.00    0.00
632005215南方全天候策略混合(FOF)A12,406.24  266.00    0.00
633005216南方全天候策略混合(FOF)C12,406.24  266.00    0.00
634005241中欧时代智慧混合A12,406.24  266.00    0.00
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636004966泓德致远混合C12,406.24  266.00    0.00
637004965泓德致远混合A12,406.24  266.00    0.00
638005001交银持续成长主题混合12,406.24  266.00    0.00
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640005015泰康景泰回报混合C12,406.24  266.00    0.00
641005014泰康景泰回报混合A12,406.24  266.00    0.00
642006228中欧医疗创新股票A12,406.24  266.00    0.00
643006229中欧医疗创新股票C12,406.24  266.00    0.00
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651006269永赢智能领先混合C12,406.24  266.00    0.00
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664006528富国优质发展混合C12,406.24  266.00    0.00
665006527富国优质发展混合A12,406.24  266.00    0.00
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668006590南方新优享灵活配置混合C12,406.24  266.00    0.00
669006586南方安裕混合C12,406.24  266.00    0.00
670006587南方优享分红灵活配置混合C12,406.24  266.00    0.00
671006600人保沪深300指数12,406.24  266.00    0.00
672006608泓德研究优选混合12,406.24  266.00    0.00
673006345景顺长城集英成长两年定期开放混合12,406.24  266.00    0.00
674006435景顺长城创新成长混合12,406.24  266.00    0.00
675006321中欧预见养老2035三年持有混合(FOF)A12,406.24  266.00    0.00
676006315中融策略优选混合C12,406.24  266.00    0.00
677006314中融策略优选混合A12,406.24  266.00    0.00
678006322中欧预见养老2035三年持有混合(FOF)C12,406.24  266.00    0.00
679006299恒越核心精选混合A12,406.24  266.00    0.00
680007144国投瑞银沪深300指数量化增强C12,406.24  266.00    0.00
681007143国投瑞银沪深300指数量化增强A12,406.24  266.00    0.00
682007096大成沪深300指数C12,406.24  266.00    0.00
683007089国投瑞银中证500指数量化增强C12,406.24  266.00    0.00
684007101中欧远见两年定期开放混合C12,406.24  266.00    0.00
685007139富国民裕进取沪港深成长精选混合12,406.24  266.00    0.00
686007193恒越核心精选混合C12,406.24  266.00    0.00
687006972金鹰民安回报定开混合A12,406.24  266.00    0.00
688006879华安智能生活混合12,406.24  266.00    0.00
689006880交银安享稳健养老一年混合(FOF)12,406.24  266.00    0.00
690006937工银沪深300指数C12,406.24  266.00    0.00
691007085招商瑞庆混合C12,406.24  266.00    0.00
692007040前海联合泳隆混合C12,406.24  266.00    0.00
693007042前海联合泳隽混合C12,406.24  266.00    0.00
694006939鹏华沪深300指数(LOF)C12,406.24  266.00    0.00
695007350华夏科技创新混合C12,406.24  266.00    0.00
696007349华夏科技创新混合A12,406.24  266.00    0.00
697007353工银科技创新3年封闭混合12,406.24  266.00    0.00
698007356汇添富科技创新混合C12,406.24  266.00    0.00
699007355汇添富科技创新混合A12,406.24  266.00    0.00
700007415南方致远混合A12,406.24  266.00    0.00
701007416南方致远混合C12,406.24  266.00    0.00
702007412景顺长城绩优成长混合12,406.24  266.00    0.00
703007339易方达沪深300ETF联接C12,406.24  266.00    0.00
704007464交银创业板50指数A12,406.24  266.00    0.00
705007460华安成长创新混合12,406.24  266.00    0.00
706007450兴全多维价值混合C12,406.24  266.00    0.00
707007449兴全多维价值混合A12,406.24  266.00    0.00
708007465交银创业板50指数C12,406.24  266.00    0.00
709007490南方信息创新混合A12,406.24  266.00    0.00
710007491南方信息创新混合C12,406.24  266.00    0.00
711110005易方达积极成长混合12,406.24  266.00    0.00
712110003易方达上证50指数A12,406.24  266.00    0.00
713100032富国中证红利指数增强A12,406.24  266.00    0.00
714100038富国沪深300增强12,406.24  266.00    0.00
715100056富国低碳环保混合12,406.24  266.00    0.00
716110001易方达平稳增长混合12,406.24  266.00    0.00
717110009易方达价值精选混合12,406.24  266.00    0.00
718110013易方达科翔混合12,406.24  266.00    0.00
719110015易方达行业领先混合12,406.24  266.00    0.00
720110012易方达科汇灵活配置混合12,406.24  266.00    0.00
721110022易方达消费行业股票12,406.24  266.00    0.00
722110020易方达沪深300ETF联接A12,406.24  266.00    0.00
723010306华夏创新驱动混合C12,406.24  266.00    0.00
724010305华夏创新驱动混合A12,406.24  266.00    0.00
725010326博时消费创新混合A12,406.24  266.00    0.00
726010327博时消费创新混合C12,406.24  266.00    0.00
727010389易方达科益混合A12,406.24  266.00    0.00
728010390易方达科益混合C12,406.24  266.00    0.00
729010387易方达医药生物股票A12,406.24  266.00    0.00
730010388易方达医药生物股票C12,406.24  266.00    0.00
731010409富国消费精选30股票12,406.24  266.00    0.00
732010394工银健康生活混合C12,406.24  266.00    0.00
733010393工银健康生活混合A12,406.24  266.00    0.00
734010348景顺长城泰保三个月定开混合12,406.24  266.00    0.00
735010349诺安低碳经济股票C12,406.24  266.00    0.00
736010340易方达高质量严选三年持有混合12,406.24  266.00    0.00
737010342招商产业精选股票C12,406.24  266.00    0.00
738010341招商产业精选股票A12,406.24  266.00    0.00
739010300南方产业升级混合C12,406.24  266.00    0.00
740010299南方产业升级混合A12,406.24  266.00    0.00
741010291华泰柏瑞研究精选混合C12,406.24  266.00    0.00
742010364鹏华空天军工指数(LOF)C12,406.24  266.00    0.00
743050009博时新兴成长混合12,406.24  266.00    0.00
744050008博时第三产业混合12,406.24  266.00    0.00
745050004博时精选混合A12,406.24  266.00    0.00
746050026博时医疗保健行业混合A12,406.24  266.00    0.00
747050201博时价值增长贰号混合12,406.24  266.00    0.00
748010235广发资源优选股票C12,406.24  266.00    0.00
749010133南方创新成长混合C12,406.24  266.00    0.00
750010132南方创新成长混合A12,406.24  266.00    0.00
751010134广发新经济混合C12,406.24  266.00    0.00
752010143交银启欣混合12,406.24  266.00    0.00
753010183南方创业板ETF联接E12,406.24  266.00    0.00
754010159中银医疗保健混合C12,406.24  266.00    0.00
755010180华夏科技龙头两年定开混合12,406.24  266.00    0.00
756010113广发研究精选股票C12,406.24  266.00    0.00
757010109富国价值增长混合12,406.24  266.00    0.00
758010112广发研究精选股票A12,406.24  266.00    0.00
759010214中欧互联网混合C12,406.24  266.00    0.00
760010213中欧互联网混合A12,406.24  266.00    0.00
761010234华泰柏瑞量化增强混合C12,406.24  266.00    0.00
762010454交银内需增长一年混合12,406.24  266.00    0.00
763010446国泰金福三个月定期开放混合12,406.24  266.00    0.00
764010550华商双擎领航混合12,406.24  266.00    0.00
765010554华安新兴消费混合A12,406.24  266.00    0.00
766010500中银创新医疗混合C12,406.24  266.00    0.00
767010541国寿安保稳和6个月混合A12,406.24  266.00    0.00
768010542国寿安保稳和6个月混合C12,406.24  266.00    0.00
769010555华安新兴消费混合C12,406.24  266.00    0.00
770010556汇添富沪深300指数增强C12,406.24  266.00    0.00
771010557汇添富数字生活六个月持有混合12,406.24  266.00    0.00
772020010国泰金牛创新混合12,406.24  266.00    0.00
773020001国泰金鹰增长混合12,406.24  266.00    0.00
774020005国泰金马稳健混合12,406.24  266.00    0.00
775020003国泰金龙行业混合12,406.24  266.00    0.00
776010491鹏华高质量增长混合C12,406.24  266.00    0.00
777010490鹏华高质量增长混合A12,406.24  266.00    0.00
778010488鹏华优选成长混合A12,406.24  266.00    0.00
779010489鹏华优选成长混合C12,406.24  266.00    0.00
780020011国泰沪深300指数A12,406.24  266.00    0.00
781010678中欧均衡成长混合A12,406.24  266.00    0.00
782010679中欧均衡成长混合C12,406.24  266.00    0.00
783010654天弘医药创新混合A12,406.24  266.00    0.00
784010655天弘医药创新混合C12,406.24  266.00    0.00
785090010大成中证红利指数A12,406.24  266.00    0.00
786090004大成精选增值混合12,406.24  266.00    0.00
787090006大成2020生命周期混合12,406.24  266.00    0.00
788090001大成价值增长混合12,406.24  266.00    0.00
789090003大成蓝筹稳健混合12,406.24  266.00    0.00
790050001博时价值增长混合12,406.24  266.00    0.00
791040002华安中国A股增强指数12,406.24  266.00    0.00
792050002博时沪深300指数A12,406.24  266.00    0.00
793040008华安策略优选混合12,406.24  266.00    0.00
794040005华安宏利混合12,406.24  266.00    0.00
795040004华安宝利配置混合12,406.24  266.00    0.00
796007887东方红启元三年持有混合B12,406.24  266.00    0.00
797007872金信稳健策略混合12,406.24  266.00    0.00
798007801大成中证红利指数C12,406.24  266.00    0.00
799007735金鹰民安回报定开混合C12,406.24  266.00    0.00
800007732民生加银持续成长混合C12,406.24  266.00    0.00
801008593天弘沪深300指数增强C12,406.24  266.00    0.00
802008697交银养老2035三年混合(FOF)12,406.24  266.00    0.00
803008712景顺长城品质成长混合12,406.24  266.00    0.00
804008681鹏华价值成长混合12,406.24  266.00    0.00
805008657景顺长城科技创新混合12,406.24  266.00    0.00
806008655招商科技创新混合A12,406.24  266.00    0.00
807008656招商科技创新混合C12,406.24  266.00    0.00
808008682富国中证红利指数增强C12,406.24  266.00    0.00
809008131景顺长城竞争优势混合12,406.24  266.00    0.00
810008133华安优质生活混合12,406.24  266.00    0.00
811008140汇添富绝对收益定开混合C12,406.24  266.00    0.00
812008063汇添富大盘核心资产混合12,406.24  266.00    0.00
813008060景顺长城价值边际灵活配置混合12,406.24  266.00    0.00
814007995华夏中证500指数增强C12,406.24  266.00    0.00
815007968华泰柏瑞研究精选混合A12,406.24  266.00    0.00
816007994华夏中证500指数增强A12,406.24  266.00    0.00
817007950招商量化精选股票C12,406.24  266.00    0.00
818008188前海开源稳健增长三年混合12,406.24  266.00    0.00
819008286易方达研究精选股票12,406.24  266.00    0.00
820008283易方达金融行业股票发起式12,406.24  266.00    0.00
821008271大成优势企业混合A12,406.24  266.00    0.00
822008263东方红品质优选定开混合12,406.24  266.00    0.00
823008272大成优势企业混合C12,406.24  266.00    0.00
824008456招商瑞阳混合A12,406.24  266.00    0.00
825008457招商瑞阳混合C12,406.24  266.00    0.00
826008514南方宝丰混合C12,406.24  266.00    0.00
827008513南方宝丰混合A12,406.24  266.00    0.00
828008507交银内核驱动混合12,406.24  266.00    0.00
829008515国富基本面优选混合12,406.24  266.00    0.00
830008545泓德丰润三年持有期混合12,406.24  266.00    0.00
831008372富国阿尔法两年持有期混合12,406.24  266.00    0.00
832008359华安医疗创新混合12,406.24  266.00    0.00
833008415国泰大制造两年持有期混合12,406.24  266.00    0.00
834008591天弘中证全指证券公司指数C12,406.24  266.00    0.00
835008590天弘中证全指证券公司指数A12,406.24  266.00    0.00
836008592天弘沪深300指数增强A12,406.24  266.00    0.00
837007531华宝券商ETF联接C12,406.24  266.00    0.00
838007581宝盈鸿利收益混合C12,406.24  266.00    0.00
839007574宝盈新价值混合C12,406.24  266.00    0.00
840007689国投瑞银新能源混合A12,406.24  266.00    0.00
841007690国投瑞银新能源混合C12,406.24  266.00    0.00
842007731民生加银持续成长混合A12,406.24  266.00    0.00
843007726招商瑞文混合C12,406.24  266.00    0.00
844007718中银创新医疗混合A12,406.24  266.00    0.00
845007725招商瑞文混合A12,406.24  266.00    0.00
846007548易方达ESG责任投资股票发起式12,406.24  266.00    0.00
847007549中泰开阳价值优选混合12,406.24  266.00    0.00
848008850景顺长城价值稳进三年定期开放灵活配置混合12,406.24  266.00    0.00
849008990东方红匠心甄选一年持有混合12,406.24  266.00    0.00
850008919永赢科技驱动混合A12,406.24  266.00    0.00
851008920永赢科技驱动混合C12,406.24  266.00    0.00
852008901富国内需增长混合12,406.24  266.00    0.00
853008955交银创新领航混合12,406.24  266.00    0.00
854009412易方达招易一年持有期混合A12,406.24  266.00    0.00
855009402交银启明混合12,406.24  266.00    0.00
856009361招商创新增长混合C12,406.24  266.00    0.00
857009360招商创新增长混合A12,406.24  266.00    0.00
858009334富国融享18个月定期开放混合12,406.24  266.00    0.00
859009341易方达均衡成长股票12,406.24  266.00    0.00
860009342易方达优质企业三年持有混合12,406.24  266.00    0.00
861009378招商瑞恒一年持有期混合C12,406.24  266.00    0.00
862009376景顺长城成长领航混合12,406.24  266.00    0.00
863009377招商瑞恒一年持有期混合A12,406.24  266.00    0.00
864009439西部利得国企红利指数增强(LOF)C12,406.24  266.00    0.00
865009413易方达招易一年持有期混合C12,406.24  266.00    0.00
866009429鹏扬景沣六个月混合C12,406.24  266.00    0.00
867009423招商瑞信稳健配置混合A12,406.24  266.00    0.00
868009424招商瑞信稳健配置混合C12,406.24  266.00    0.00
869009428鹏扬景沣六个月混合A12,406.24  266.00    0.00
870009064鹏扬景沃六个月混合A12,406.24  266.00    0.00
871009065鹏扬景沃六个月混合C12,406.24  266.00    0.00
872009121广发招享混合12,406.24  266.00    0.00
873009011华夏睿阳一年持有混合12,406.24  266.00    0.00
874009010华夏兴阳一年持有混合12,406.24  266.00    0.00
875009014泓德睿泽混合12,406.24  266.00    0.00
876009147建信新能源行业股票12,406.24  266.00    0.00
877009049易方达高端制造混合发起式12,406.24  266.00    0.00
878009030工银高质量成长混合C12,406.24  266.00    0.00
879009029工银高质量成长混合A12,406.24  266.00    0.00
880009098景顺长城价值领航两年持有期混合12,406.24  266.00    0.00
881010044天弘安康颐和混合C12,406.24  266.00    0.00
882010080中欧优势成长混合12,406.24  266.00    0.00
883010089工银优质成长混合C12,406.24  266.00    0.00
884010104景顺长城消费精选混合A12,406.24  266.00    0.00
885010088工银优质成长混合A12,406.24  266.00    0.00
886010105景顺长城消费精选混合C12,406.24  266.00    0.00
887010094交银产业机遇混合12,406.24  266.00    0.00
888010003景顺长城电子信息产业股票A12,406.24  266.00    0.00
889010013易方达信息行业精选股票12,406.24  266.00    0.00
890010004景顺长城电子信息产业股票C12,406.24  266.00    0.00
891010043天弘安康颐和混合A12,406.24  266.00    0.00
892010028华泰柏瑞创新升级混合C12,406.24  266.00    0.00
893010037华泰柏瑞价值增长混合C12,406.24  266.00    0.00
894010025广发聚丰混合C12,406.24  266.00    0.00
895010027景顺核心中景一年持有期混合12,406.24  266.00    0.00
896010020华夏线上经济主题精选混合12,406.24  266.00    0.00
897009991华泰柏瑞品质优选混合C12,406.24  266.00    0.00
898009990华泰柏瑞品质优选混合A12,406.24  266.00    0.00
899009684汇添富创新增长一年定开混合C12,406.24  266.00    0.00
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901009690易方达瑞锦混合发起式C12,406.24  266.00    0.00
902009689易方达瑞锦混合发起式A12,406.24  266.00    0.00
903009714华安聚优精选混合12,406.24  266.00    0.00
904009707工银新兴制造混合A12,406.24  266.00    0.00
905009708工银新兴制造混合C12,406.24  266.00    0.00
906009704南方景气驱动混合A12,406.24  266.00    0.00
907009705南方景气驱动混合C12,406.24  266.00    0.00
908009681南方创新精选一年混合A12,406.24  266.00    0.00
909009682南方创新精选一年混合C12,406.24  266.00    0.00
910009776中欧阿尔法混合A12,406.24  266.00    0.00
911009777中欧阿尔法混合C12,406.24  266.00    0.00
912009804国泰研究优势混合12,406.24  266.00    0.00
913009737汇添富稳健收益混合C12,406.24  266.00    0.00
914009720民生加银景气行业混合C12,406.24  266.00    0.00
915009741博时研究臻选持有期混合C12,406.24  266.00    0.00
916009740博时研究臻选持有期混合A12,406.24  266.00    0.00
917009736汇添富稳健收益混合A12,406.24  266.00    0.00
918009646南方核心成长混合A12,406.24  266.00    0.00
919009636华泰柏瑞景气优选混合12,406.24  266.00    0.00
920009647南方核心成长混合C12,406.24  266.00    0.00
921009970财通内需增长12个月定开混合12,406.24  266.00    0.00
922009932永赢稳健增长一年持有混合12,406.24  266.00    0.00
923009873中欧责任投资混合C12,406.24  266.00    0.00
924009886新华景气行业混合C12,406.24  266.00    0.00
925009885新华景气行业混合A12,406.24  266.00    0.00
926009860易方达中证银行指数(LOF)C12,406.24  266.00    0.00
927009864招商景气优选股票A12,406.24  266.00    0.00
928009858博时价值臻选持有期混合C12,406.24  266.00    0.00
929009857博时价值臻选持有期混合A12,406.24  266.00    0.00
930009872中欧责任投资混合A12,406.24  266.00    0.00
931009865招商景气优选股票C12,406.24  266.00    0.00
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937009823鹏华招华一年持有期混合C12,406.24  266.00    0.00
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940009914富国成长动力混合12,406.24  266.00    0.00
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942009319南方成长先锋混合C12,406.24  266.00    0.00
943009313前海联合价值优选混合C12,406.24  266.00    0.00
944009300西部利得中证500指数增强(LOF)C12,406.24  266.00    0.00
945009308天弘安康颐养混合C12,406.24  266.00    0.00
946009312前海联合价值优选混合A12,406.24  266.00    0.00
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948009296南方誉慧一年混合A12,406.24  266.00    0.00
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950009210中欧嘉和三年混合A12,406.24  266.00    0.00
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954009249易方达磐泰一年持有混合A12,406.24  266.00    0.00
955009248易方达磐恒九个月持有混合C12,406.24  266.00    0.00
956009265易方达消费精选股票12,406.24  266.00    0.00
957009264泓德瑞兴三年持有期混合12,406.24  266.00    0.00
958009550汇添富开放视野中国优势六个月持有股票A12,406.24  266.00    0.00
959009551汇添富开放视野中国优势六个月持有股票C12,406.24  266.00    0.00
960009565汇安消费龙头混合C12,406.24  266.00    0.00
961009564汇安消费龙头混合A12,406.24  266.00    0.00
962009566汇安泓阳三年持有期混合12,406.24  266.00    0.00
963009571鹏华匠心精选混合C12,406.24  266.00    0.00
964009570鹏华匠心精选混合A12,406.24  266.00    0.00
965009576东方红智远三年持有混合12,406.24  266.00    0.00
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967009596泰康创新成长混合A12,406.24  266.00    0.00
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969009525广发聚荣一年持有期混合A12,406.24  266.00    0.00
970009618交银启汇混合12,406.24  266.00    0.00
971009491宝盈创新驱动股票A12,406.24  266.00    0.00
972009474国泰致远优势混合12,406.24  266.00    0.00
973009469博时健康成长双周定期可赎回混合C12,406.24  266.00    0.00
974009492宝盈创新驱动股票C12,406.24  266.00    0.00
975009468博时健康成长双周定期可赎回混合A12,406.24  266.00    0.00
976166025中欧远见两年定期开放混合A12,406.24  266.00    0.00
977166019中欧价值智选混合A12,406.24  266.00    0.00
978167301方正富邦保险主题指数分级12,406.24  266.00    0.00
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980163803中银增长混合A12,406.24  266.00    0.00
981163804中银收益混合A12,406.24  266.00    0.00
982163822中银主题策略混合12,406.24  266.00    0.00
983162208泰达宏利首选企业股票12,406.24  266.00    0.00
984162201泰达宏利成长混合12,406.24  266.00    0.00
985162202泰达宏利周期混合12,406.24  266.00    0.00
986162607景顺长城资源垄断混合(LOF)12,406.24  266.00    0.00
987162605景顺长城鼎益混合(LOF)12,406.24  266.00    0.00
988202002南方稳健成长贰号混合12,406.24  266.00    0.00
989202003南方绩优混合A12,406.24  266.00    0.00
990202001南方稳健成长混合12,406.24  266.00    0.00
991202011南方优选价值混合A12,406.24  266.00    0.00
992202009南方盛元红利混合12,406.24  266.00    0.00
993166005中欧价值发现混合A12,406.24  266.00    0.00
994166009中欧新动力混合(LOF)A12,406.24  266.00    0.00
995166006中欧行业成长混合(LOF)A12,406.24  266.00    0.00
996165520信诚中证800有色指数分级12,406.24  266.00    0.00
997166001中欧新趋势混合(LOF)A12,406.24  266.00    0.00
998166002中欧新蓝筹混合A12,406.24  266.00    0.00
999168204中融中证煤炭指数分级12,406.24  266.00    0.00
1000169104东方红睿满沪港深混合(LOF)12,406.24  266.00    0.00
1001169106东方红创新优选定开混合12,406.24  266.00    0.00
1002169108东方红均衡优选定开混合12,406.24  266.00    0.00
1003110030易方达沪深300量化增强12,406.24  266.00    0.00
1004121002国投瑞银景气行业混合12,406.24  266.00    0.00
1005121005国投瑞银创新动力混合12,406.24  266.00    0.00
1006121003国投瑞银核心企业混合12,406.24  266.00    0.00
1007121010国投瑞银瑞源灵活配置混合12,406.24  266.00    0.00
1008110025易方达资源行业混合12,406.24  266.00    0.00
1009110026易方达创业板ETF联接A12,406.24  266.00    0.00
1010110029易方达科讯混合12,406.24  266.00    0.00
1011110023易方达医疗保健行业混合12,406.24  266.00    0.00
1012151002银河收益混合12,406.24  266.00    0.00
1013159813鹏华国证半导体芯片指数ETF12,406.24  266.00    0.00
1014159806国泰中证新能源汽车ETF12,406.24  266.00    0.00
1015159819易方达中证人工智能主题ETF12,406.24  266.00    0.00
1016159807易方达中证科技50ETF12,406.24  266.00    0.00
1017159908博时创业板ETF12,406.24  266.00    0.00
1018159901易方达深证100ETF12,406.24  266.00    0.00
1019159825富国中证农业主题ETF12,406.24  266.00    0.00
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1021159915易方达创业板ETF12,406.24  266.00    0.00
1022160505博时主题行业混合(LOF)12,406.24  266.00    0.00
1023160420华安创业板50指数分级12,406.24  266.00    0.00
1024160314华夏行业混合(LOF)12,406.24  266.00    0.00
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1026160219国泰国证医药卫生行业指数分级12,406.24  266.00    0.00
1027160222国泰国证食品饮料行业指数分级12,406.24  266.00    0.00
1028160225国泰国证新能源汽车指数(LOF)12,406.24  266.00    0.00
1029160221国泰国证有色金属行业指数分级12,406.24  266.00    0.00
1030160325华夏创业板两年定开混合12,406.24  266.00    0.00
1031160212国泰估值优势混合(LOF)12,406.24  266.00    0.00
1032160142南方3年封闭运作战略配售混合(LOF)12,406.24  266.00    0.00
1033160144南方新兴消费增长股票(LOF)C12,406.24  266.00    0.00
1034160106南方高增长混合(LOF)12,406.24  266.00    0.00
1035160119南方中证500ETF联接(LOF)A12,406.24  266.00    0.00
1036160127南方新兴消费增长股票(LOF)A12,406.24  266.00    0.00
1037160643鹏华空天军工指数(LOF)A12,406.24  266.00    0.00
1038160605鹏华中国50混合12,406.24  266.00    0.00
1039160516博时中证全指证券公司指数12,406.24  266.00    0.00
1040160528博时研究优选混合C12,406.24  266.00    0.00
1041160527博时研究优选混合A12,406.24  266.00    0.00
1042160632鹏华酒分级12,406.24  266.00    0.00
1043160633鹏华证券分级12,406.24  266.00    0.00
1044160629鹏华传媒分级12,406.24  266.00    0.00
1045160625鹏华证券保险分级12,406.24  266.00    0.00
1046160630鹏华中证国防指数分级12,406.24  266.00    0.00
1047160631鹏华银行分级12,406.24  266.00    0.00
1048160610鹏华动力增长混合(LOF)12,406.24  266.00    0.00
1049160615鹏华沪深300指数(LOF)A12,406.24  266.00    0.00
1050161723招商中证银行指数分级12,406.24  266.00    0.00
1051161706招商优质成长混合(LOF)12,406.24  266.00    0.00
1052161720招商中证全指证券公司指数分级12,406.24  266.00    0.00
1053161721招商沪深300地产等权重指数分级12,406.24  266.00    0.00
1054161724招商中证煤炭等权指数分级12,406.24  266.00    0.00
1055161729招商3年封闭瑞利混合12,406.24  266.00    0.00
1056161726招商国证生物医药指数分级12,406.24  266.00    0.00
1057161725招商中证白酒指数分级12,406.24  266.00    0.00
1058159940广发中证全指金融地产ETF12,406.24  266.00    0.00
1059159928汇添富中证主要消费ETF12,406.24  266.00    0.00
1060159925南方沪深300ETF12,406.24  266.00    0.00
1061160916大成优选混合(LOF)12,406.24  266.00    0.00
1062160910大成创新成长混合(LOF)12,406.24  266.00    0.00
1063161005富国天惠成长混合(LOF)A12,406.24  266.00    0.00
1064160813长盛同盛成长优选混合(LOF)12,406.24  266.00    0.00
1065159993鹏华国证证券龙头ETF12,406.24  266.00    0.00
1066159996国泰中证全指家用电器ETF12,406.24  266.00    0.00
1067159998天弘中证计算机主题ETF12,406.24  266.00    0.00
1068159997天弘中证电子ETF12,406.24  266.00    0.00
1069159995华夏国证半导体芯片ETF12,406.24  266.00    0.00
1070159968博时中证500ETF12,406.24  266.00    0.00
1071159977天弘创业板ETF12,406.24  266.00    0.00
1072159952广发创业板ETF12,406.24  266.00    0.00
1073159948南方创业板ETF12,406.24  266.00    0.00
1074159949华安创业板50ETF12,406.24  266.00    0.00
1075159967华夏创成长ETF12,406.24  266.00    0.00
1076161029富国中证银行指数12,406.24  266.00    0.00
1077161026富国中证国有企业改革指数分级12,406.24  266.00    0.00
1078161027富国中证全指证券公司指数分级12,406.24  266.00    0.00
1079161028富国中证新能源汽车指数分级12,406.24  266.00    0.00
1080161032富国中证煤炭指数分级12,406.24  266.00    0.00
1081161040富国创业板两年定期开放混合12,406.24  266.00    0.00
1082161121易方达中证银行指数(LOF)A12,406.24  266.00    0.00
1083161122易方达生物科技指数分级12,406.24  266.00    0.00
1084161039富国中证1000指数增强(LOF)12,406.24  266.00    0.00
1085161024富国中证军工指数分级12,406.24  266.00    0.00
1086161017富国中证500指数增强(LOF)12,406.24  266.00    0.00
1087161222国投瑞银瑞利混合(LOF)12,406.24  266.00    0.00
1088161131易方达3年封闭战略配售混合(LOF)12,406.24  266.00    0.00
1089257010国联安小盘精选混合12,406.24  266.00    0.00
1090260109景顺长城内需贰号混合12,406.24  266.00    0.00
1091260110景顺长城精选蓝筹混合12,406.24  266.00    0.00
1092260104景顺长城内需增长混合12,406.24  266.00    0.00
1093260108景顺长城新兴成长混合12,406.24  266.00    0.00
1094240010华宝行业精选混合12,406.24  266.00    0.00
1095240008华宝收益增长混合12,406.24  266.00    0.00
1096240004华宝动力组合混合12,406.24  266.00    0.00
1097240005华宝多策略增长混合12,406.24  266.00    0.00
1098260112景顺长城能源基建混合12,406.24  266.00    0.00
1099260116景顺长城核心竞争力混合A12,406.24  266.00    0.00
1100260101景顺长城优选混合12,406.24  266.00    0.00
1101260103景顺长城动力平衡混合12,406.24  266.00    0.00
1102240022华宝资源优选混合12,406.24  266.00    0.00
1103450009国富中小盘股票12,406.24  266.00    0.00
1104450004国富深化价值混合12,406.24  266.00    0.00
1105450001国富中国收益混合12,406.24  266.00    0.00
1106420009天弘安康颐养混合A12,406.24  266.00    0.00
1107450002国富弹性市值混合12,406.24  266.00    0.00
1108450003国富潜力组合混合A12,406.24  266.00    0.00
1109206009鹏华新兴产业混合12,406.24  266.00    0.00
1110213006宝盈核心优势混合A12,406.24  266.00    0.00
1111213001宝盈鸿利收益混合A12,406.24  266.00    0.00
1112202027南方高端装备混合A12,406.24  266.00    0.00
1113210008金鹰策略配置混合12,406.24  266.00    0.00
1114320005诺安价值增长混合12,406.24  266.00    0.00
1115320006诺安灵活配置混合12,406.24  266.00    0.00
1116320003诺安先锋混合12,406.24  266.00    0.00
1117217005招商先锋混合12,406.24  266.00    0.00
1118217027招商央视财经50指数A12,406.24  266.00    0.00
1119213008宝盈资源优选混合12,406.24  266.00    0.00
1120320001诺安平衡混合12,406.24  266.00    0.00
1121270050广发新经济混合A12,406.24  266.00    0.00
1122288001华夏经典配置混合12,406.24  266.00    0.00
1123288002华夏收入混合12,406.24  266.00    0.00
1124270005广发聚丰混合A12,406.24  266.00    0.00
1125360007光大保德信优势配置混合12,406.24  266.00    0.00
1126360006光大保德信新增长混合12,406.24  266.00    0.00
1127501053东方红目标优选定开混合12,406.24  266.00    0.00
1128501057汇添富中证新能源汽车产业指数(LOF)A12,406.24  266.00    0.00
1129501058汇添富中证新能源汽车产业指数(LOF)C12,406.24  266.00    0.00
1130501064国泰价值优选灵活配置混合12,406.24  266.00    0.00
1131501029华宝标普中国A股红利机会指数(LOF)A12,406.24  266.00    0.00
1132501059西部利得国企红利指数增强(LOF)A12,406.24  266.00    0.00
1133501062南方瑞合混合(LOF)12,406.24  266.00    0.00
1134501082博时科创主题3年封闭混合12,406.24  266.00    0.00
1135501087交银瑞丰混合12,406.24  266.00    0.00
1136501079大成科创主题3年封闭混合12,406.24  266.00    0.00
1137502010易方达证券公司分级12,406.24  266.00    0.00
1138501186华夏3年封闭运作战略配售混合(LOF)12,406.24  266.00    0.00
1139501092交银瑞思混合12,406.24  266.00    0.00
1140502003易方达军工分级12,406.24  266.00    0.00
1141502000西部利得中证500指数增强(LOF)A12,406.24  266.00    0.00
1142502023鹏华钢铁分级12,406.24  266.00    0.00
1143506002易方达科创板两年定期开放混合12,406.24  266.00    0.00
1144506006汇添富科创板2年定开混合12,406.24  266.00    0.00
1145512000华宝中证全指证券公司ETF12,406.24  266.00    0.00
1146512010易方达沪深300医药ETF12,406.24  266.00    0.00
1147510580易方达中证500ETF12,406.24  266.00    0.00
1148512070易方达沪深300非银ETF12,406.24  266.00    0.00
1149510510广发中证500ETF12,406.24  266.00    0.00
1150470008汇添富策略回报混合12,406.24  266.00    0.00
1151470009汇添富民营活力混合A12,406.24  266.00    0.00
1152470021汇添富优选回报混合A12,406.24  266.00    0.00
1153470098汇添富逆向投资混合12,406.24  266.00    0.00
1154481010工银中小盘混合12,406.24  266.00    0.00
1155481009工银沪深300指数A12,406.24  266.00    0.00
1156460002华泰柏瑞积极成长混合A12,406.24  266.00    0.00
1157460005华泰柏瑞价值增长混合A12,406.24  266.00    0.00
1158481001工银核心价值混合A12,406.24  266.00    0.00
1159460300华泰柏瑞沪深300ETF联接A12,406.24  266.00    0.00
1160510310易方达沪深300发起式ETF12,406.24  266.00    0.00
1161510300华泰柏瑞沪深300ETF12,406.24  266.00    0.00
1162510500南方中证500ETF12,406.24  266.00    0.00
1163510330华夏沪深300ETF12,406.24  266.00    0.00
1164510350工银瑞信沪深300ETF12,406.24  266.00    0.00
1165501010汇添富中证生物科技指数(LOF)C12,406.24  266.00    0.00
1166501009汇添富中证生物科技指数(LOF)A12,406.24  266.00    0.00
1167483003工银精选平衡混合12,406.24  266.00    0.00
1168481015工银主题策略混合12,406.24  266.00    0.00
1169501016国泰中证申万证券行业指数(LOF)12,406.24  266.00    0.00
1170501019国泰国证航天军工指数(LOF)12,406.24  266.00    0.00
1171515880国泰中证全指通信设备ETF12,406.24  266.00    0.00
1172515800添富中证800ETF12,406.24  266.00    0.00
1173515660国联安沪深300ETF12,406.24  266.00    0.00
1174515900博时央企创新驱动ETF12,406.24  266.00    0.00
1175515950富国中证医药50ETF12,406.24  266.00    0.00
1176515650富国中证消费50ETF12,406.24  266.00    0.00
1177519018汇添富均衡增长混合12,406.24  266.00    0.00
1178519019大成景阳领先混合12,406.24  266.00    0.00
1179519039长盛同德主题混合12,406.24  266.00    0.00
1180519035富国天博创新主题混合12,406.24  266.00    0.00
1181519008汇添富优势精选混合12,406.24  266.00    0.00
1182519089新华优选成长混合12,406.24  266.00    0.00
1183519091新华泛资源优势混合12,406.24  266.00    0.00
1184519029华夏稳增混合12,406.24  266.00    0.00
1185519068汇添富成长焦点混合12,406.24  266.00    0.00
1186519087新华优选分红混合12,406.24  266.00    0.00
1187519069汇添富价值精选混合A12,406.24  266.00    0.00
1188519671银河沪深300价值指数12,406.24  266.00    0.00
1189519300大成沪深300指数A12,406.24  266.00    0.00
1190515210国泰中证钢铁ETF12,406.24  266.00    0.00
1191515220国泰中证煤炭ETF12,406.24  266.00    0.00
1192515080招商中证红利ETF12,406.24  266.00    0.00
1193515030华夏中证新能源汽车ETF12,406.24  266.00    0.00
1194515050华夏中证5G通信主题ETF12,406.24  266.00    0.00
1195515160招商MSCI中国A股国际通ETF12,406.24  266.00    0.00
1196515180易方达中证红利ETF12,406.24  266.00    0.00
1197515150富国中证国企一带一路ETF12,406.24  266.00    0.00
1198515010华夏中证全指证券公司ETF12,406.24  266.00    0.00
1199515000华宝中证科技龙头ETF12,406.24  266.00    0.00
1200515330天弘沪深300ETF12,406.24  266.00    0.00
1201512480国联安中证全指半导体ETF12,406.24  266.00    0.00
1202512400南方中证申万有色金属ETF12,406.24  266.00    0.00
1203512200南方中证全指房地产ETF12,406.24  266.00    0.00
1204512100南方中证1000ETF12,406.24  266.00    0.00
1205512170华宝中证医疗ETF12,406.24  266.00    0.00
1206512290国泰中证生物医药ETF12,406.24  266.00    0.00
1207512560易方达中证军工ETF12,406.24  266.00    0.00
1208512960博时央企结构调整ETF12,406.24  266.00    0.00
1209512950华夏中证央企ETF12,406.24  266.00    0.00
1210512900南方中证全指证券ETF12,406.24  266.00    0.00
1211512880国泰中证全指证券公司ETF12,406.24  266.00    0.00
1212512800华宝中证银行ETF12,406.24  266.00    0.00
1213512500华夏中证500ETF12,406.24  266.00    0.00
1214512660国泰中证军工ETF12,406.24  266.00    0.00
1215512670鹏华中证国防ETF12,406.24  266.00    0.00
1216512690鹏华中证酒ETF12,406.24  266.00    0.00
1217512700南方中证银行ETF12,406.24  266.00    0.00
1218512710富国中证军工龙头ETF12,406.24  266.00    0.00
1219512760国泰CES半导体芯片ETF12,406.24  266.00    0.00
1220512720国泰中证计算机主题ETF12,406.24  266.00    0.00
1221690007民生加银景气行业混合A12,406.24  266.00    0.00
1222673100西部利得沪深300指数增强A12,406.24  266.00    0.00
1223673101西部利得沪深300指数增强C12,406.24  266.00    0.00
1224550009信诚中小盘混合12,406.24  266.00    0.00
1225960020南方优选价值混合H12,406.24  266.00    0.00
1226960021国富潜力组合混合H12,406.24  266.00    0.00
1227960012中银收益混合H12,406.24  266.00    0.00
1228960016交银成长混合H12,406.24  266.00    0.00
1229960022博时沪深300指数R12,406.24  266.00    0.00
1230720001财通价值动量混合12,406.24  266.00    0.00
1231960011中银增长混合H12,406.24  266.00    0.00
1232960010工银核心价值混合H12,406.24  266.00    0.00
1233960008景顺长城核心竞争力混合H12,406.24  266.00    0.00
1234960004华夏兴华混合H12,406.24  266.00    0.00
1235910007东方红启元三年持有混合A12,406.24  266.00    0.00
1236960002华夏回报混合H12,406.24  266.00    0.00
1237960041华泰柏瑞量化增强混合H12,406.24  266.00    0.00
1238960028建信优选成长混合H12,406.24  266.00    0.00
1239519756交银国企改革灵活配置混合12,406.24  266.00    0.00
1240519704交银先进制造混合12,406.24  266.00    0.00
1241519712交银阿尔法核心混合12,406.24  266.00    0.00
1242519702交银趋势优先混合12,406.24  266.00    0.00
1243519690交银稳健配置混合A12,406.24  266.00    0.00
1244519688交银精选混合12,406.24  266.00    0.00
1245519778交银经济新动力混合12,406.24  266.00    0.00
1246519772交银新生活力灵活配置混合12,406.24  266.00    0.00
1247519773交银数据产业灵活配置混合12,406.24  266.00    0.00
1248519700交银主题优选混合12,406.24  266.00    0.00
1249519694交银蓝筹混合12,406.24  266.00    0.00
1250519697交银优势行业灵活配置混合12,406.24  266.00    0.00
1251519692交银成长混合A12,406.24  266.00    0.00
1252519736交银新成长混合12,406.24  266.00    0.00
1253519732交银定期支付双息平衡混合12,406.24  266.00    0.00
1254519714交银消费新驱动股票12,406.24  266.00    0.00
1255519915富国消费主题混合12,406.24  266.00    0.00
1256519909华安安顺灵活配置混合12,406.24  266.00    0.00
1257519918华夏兴和混合12,406.24  266.00    0.00
1258519908华夏兴华混合A12,406.24  266.00    0.00
1259530005建信优化配置混合12,406.24  266.00    0.00
1260530003建信优选成长混合A12,406.24  266.00    0.00
1261630001华商领先企业混合12,219.68  262.00    0.00
1262501081中欧科创主题3年封闭运作灵活配置混合12,219.68  262.00    0.00
1263002653泰康沪港深精选混合12,219.68  262.00    0.00
1264161031富国中证工业4.0指数分级12,219.68  262.00    0.00
1265160611鹏华优质治理混合(LOF)12,219.68  262.00    0.00
1266160517博时中证银行指数(LOF)12,219.68  262.00    0.00
1267008265南方ESG股票C12,219.68  262.00    0.00
1268008264南方ESG股票A12,219.68  262.00    0.00
1269150968银河研究精选混合12,219.68  262.00    0.00
1270006976鹏华核心优势混合12,079.76  259.00    0.00
1271003715宝盈消费主题混合12,079.76  259.00    0.00
1272007016富国睿泽回报混合12,014.74  256.00    0.00
1273008866博时产业新趋势混合A11,939.84  256.00    0.00
1274008867博时产业新趋势混合C11,939.84  256.00    0.00
1275519156新华行业灵活配置混合A11,939.84  256.00    0.00
1276519157新华行业灵活配置混合C11,939.84  256.00    0.00
1277000780鹏华医疗保健股票11,939.84  256.00    0.00
1278100016富国天源沪港深平衡混合11,887.22  254.00    0.00
1279010562永赢成长领航混合A11,753.28  252.00    0.00
1280010563永赢成长领航混合C11,753.28  252.00    0.00
1281160220国泰民益灵活配置混合(LOF)A11,753.28  252.00    0.00
1282160226国泰民益灵活配置混合(LOF)C11,753.28  252.00    0.00
1283151001银河稳健混合11,753.28  252.00    0.00
1284002148国寿安保稳惠混合11,753.28  252.00    0.00
1285001178前海开源再融资股票11,753.28  252.00    0.00
1286005449华夏行业龙头混合11,753.28  252.00    0.00
1287519698交银先锋混合11,753.28  252.00    0.00
1288007835国泰鑫睿混合11,613.36  249.00    0.00
1289090016大成消费主题混合11,613.36  249.00    0.00
1290009989华宝研究精选混合11,613.36  249.00    0.00
1291005198工银沪港深精选混合C11,613.36  249.00    0.00
1292005197工银沪港深精选混合A11,613.36  249.00    0.00
1293000020景顺长城品质投资混合11,613.36  249.00    0.00
1294001104华安新丝路主题股票11,613.36  249.00    0.00
1295001210天弘互联网混合11,613.36  249.00    0.00
1296003432信诚至瑞混合A11,613.36  249.00    0.00
1297003433信诚至瑞混合C11,613.36  249.00    0.00
1298004191招商沪深300指数C11,613.36  249.00    0.00
1299004190招商沪深300指数A11,613.36  249.00    0.00
1300005421中欧嘉泽灵活配置混合11,473.44  246.00    0.00
1301000634富国天盛灵活配置混合11,473.44  246.00    0.00
1302160323华夏磐泰混合(LOF)11,473.44  246.00    0.00
1303161033富国中证智能汽车指数(LOF)11,473.44  246.00    0.00
1304501093华夏翔阳两年定开混合11,286.88  242.00    0.00
1305005474泰康均衡优选混合A11,286.88  242.00    0.00
1306005475泰康均衡优选混合C11,286.88  242.00    0.00
1307004707景顺长城睿成混合A11,146.96  239.00    0.00
1308004719景顺长城睿成混合C11,146.96  239.00    0.00
1309010107华夏核心科技6个月定开混合C11,146.96  239.00    0.00
1310010106华夏核心科技6个月定开混合A11,146.96  239.00    0.00
1311010016华夏科技前沿6个月定开混合A11,146.96  239.00    0.00
1312010017华夏科技前沿6个月定开混合C11,146.96  239.00    0.00
1313010030富国稳进回报12个月持有期混合C11,146.96  239.00    0.00
1314010029富国稳进回报12个月持有期混合A11,146.96  239.00    0.00
1315040016华安行业轮动混合11,146.96  239.00    0.00
1316630008华商策略精选灵活配置混合11,146.96  239.00    0.00
1317519672银河蓝筹精选混合11,007.04  236.00    0.00
1318206007鹏华消费优选混合11,007.04  236.00    0.00
1319233009大摩多因子策略混合11,007.04  236.00    0.00
1320460009华泰柏瑞量化先行混合A11,007.04  236.00    0.00
1321001857易方达现代服务业混合11,007.04  236.00    0.00
1322010246华泰柏瑞量化先行混合C11,007.04  236.00    0.00
1323020009国泰金鹏蓝筹混合11,007.04  236.00    0.00
1324161219国投瑞银新兴产业混合(LOF)11,007.04  236.00    0.00
1325007207华夏常阳三年定开混合11,007.04  236.00    0.00
1326006652富国金融地产行业混合10,820.48  232.00    0.00
1327121006国投瑞银稳健增长混合10,820.48  232.00    0.00
1328160105南方积极配置混合(LOF)10,820.48  232.00    0.00
1329009329华宝中证消费龙头指数(LOF)C10,820.48  232.00    0.00
1330009697华夏成长精选6个月定开混合A10,820.48  232.00    0.00
1331009698华夏成长精选6个月定开混合C10,820.48  232.00    0.00
1332501090华宝中证消费龙头指数(LOF)A10,820.48  232.00    0.00
1333420003天弘永定价值成长混合10,820.48  232.00    0.00
1334004745长盛创新驱动混合10,820.48  232.00    0.00
1335001362景顺长城领先回报混合A10,820.48  232.00    0.00
1336001379景顺长城领先回报混合C10,820.48  232.00    0.00
1337001157国联安睿祺灵活配置混合10,680.56  229.00    0.00
1338002819招商丰美混合A10,680.56  229.00    0.00
1339002820招商丰美混合C10,680.56  229.00    0.00
1340008928泰达消费红利指数A10,680.56  229.00    0.00
1341008929泰达消费红利指数C10,680.56  229.00    0.00
1342160218国泰国证房地产行业指数分级10,680.56  229.00    0.00
1343159902华夏中小板ETF10,680.56  229.00    0.00
1344960023工银稳健成长混合H10,680.56  229.00    0.00
1345481004工银稳健成长混合A10,680.56  229.00    0.00
1346515070华夏中证人工智能主题ETF10,540.64  226.00    0.00
1347710001富安达优势成长混合10,540.64  226.00    0.00
1348005245国泰聚优价值灵活配置混合C10,540.64  226.00    0.00
1349005244国泰聚优价值灵活配置混合A10,540.64  226.00    0.00
1350001898易方达大健康主题混合10,540.64  226.00    0.00
1351001997工银新趋势灵活配置混合C10,540.64  226.00    0.00
1352001716工银新趋势灵活配置混合A10,540.64  226.00    0.00
1353000967华泰柏瑞创新动力混合10,540.64  226.00    0.00
1354080012长盛电子信息产业混合A10,540.64  226.00    0.00
1355007811淳厚信泽混合A10,540.64  226.00    0.00
1356007812淳厚信泽混合C10,540.64  226.00    0.00
1357008227宝盈研究精选混合A10,540.64  226.00    0.00
1358008228宝盈研究精选混合C10,540.64  226.00    0.00
1359008371华安汇智精选混合10,540.64  226.00    0.00
1360006648汇安多因子混合A10,400.72  223.00    0.00
1361006649汇安多因子混合C10,400.72  223.00    0.00
1362009668鹏华安庆混合C10,400.72  223.00    0.00
1363009667鹏华安庆混合A10,400.72  223.00    0.00
1364217021招商优势企业混合10,400.72  223.00    0.00
1365512510华泰柏瑞中证500ETF10,400.72  223.00    0.00
1366515750富国中证科技50策略ETF10,400.72  223.00    0.00
1367001422景顺长城安享回报混合A10,400.72  223.00    0.00
1368001423景顺长城安享回报混合C10,400.72  223.00    0.00
1369005665鹏扬景欣混合C10,214.16  219.00    0.00
1370005664鹏扬景欣混合A10,214.16  219.00    0.00
1371005352鹏扬景泰成长混合A10,214.16  219.00    0.00
1372005353鹏扬景泰成长混合C10,214.16  219.00    0.00
1373009540兴业睿进混合C10,214.16  219.00    0.00
1374009539兴业睿进混合A10,214.16  219.00    0.00
1375007202天弘优质成长企业混合10,214.16  219.00    0.00
1376159974富国央企创新ETF10,214.16  219.00    0.00
1377160215国泰价值经典混合(LOF)10,074.24  216.00    0.00
1378009130鹏扬景恒六个月混合A10,074.24  216.00    0.00
1379009131鹏扬景恒六个月混合C10,074.24  216.00    0.00
1380008795海富通阿尔法对冲混合C10,074.24  216.00    0.00
1381010212景顺长城顺鑫回报混合C10,074.24  216.00    0.00
1382010211景顺长城顺鑫回报混合A10,074.24  216.00    0.00
1383001473建信大安全战略精选股票10,074.24  216.00    0.00
1384000940富国中小盘精选混合10,074.24  216.00    0.00
1385000418景顺长城成长之星股票10,074.24  216.00    0.00
1386519062海富通阿尔法对冲混合A10,074.24  216.00    0.00
1387519021国泰金鼎价值混合10,074.24  216.00    0.00
1388450011国富研究精选混合10,074.24  216.00    0.00
1389257030国联安优势混合10,074.24  216.00    0.00
1390166011中欧盛世成长混合(LOF)A9,934.32  213.00    0.00
1391001195工银农业产业股票9,934.32  213.00    0.00
1392001202东方红领先精选混合9,934.32  213.00    0.00
1393001118华宝事件驱动混合9,934.32  213.00    0.00
1394004233中欧盛世成长混合(LOF)C9,934.32  213.00    0.00
1395001888中欧盛世成长混合(LOF)E9,934.32  213.00    0.00
1396005742南方成安优选混合9,747.76  209.00    0.00
1397000214广发成长优选混合9,747.76  209.00    0.00
1398000124华宝服务优选混合9,747.76  209.00    0.00
1399004195招商中证1000指数C9,747.76  209.00    0.00
1400004194招商中证1000指数A9,747.76  209.00    0.00
1401009023鹏华稳健回报混合9,747.76  209.00    0.00
1402160616鹏华中证500指数(LOF)A9,747.76  209.00    0.00
1403159973弘毅远方国证民企领先100ETF9,747.76  209.00    0.00
1404006938鹏华中证500指数(LOF)C9,747.76  209.00    0.00
1405008835富国量化对冲策略三个月持有期混合A9,747.76  209.00    0.00
1406008836富国量化对冲策略三个月持有期混合C9,747.76  209.00    0.00
1407121008国投瑞银成长优选混合9,607.84  206.00    0.00
1408007326国投瑞银新增长混合C9,607.84  206.00    0.00
1409020026国泰成长优选混合9,607.84  206.00    0.00
1410512090易方达MSCI中国A股国际通ETF9,607.84  206.00    0.00
1411003344鹏华弘惠混合C9,607.84  206.00    0.00
1412003343鹏华弘惠混合A9,607.84  206.00    0.00
1413005823泰康颐享混合A9,607.84  206.00    0.00
1414005824泰康颐享混合C9,607.84  206.00    0.00
1415001499国投瑞银新增长混合A9,607.84  206.00    0.00
1416001443易方达瑞选混合I9,607.84  206.00    0.00
1417001444易方达瑞选混合E9,607.84  206.00    0.00
1418001382易方达国企改革混合9,607.84  206.00    0.00
1419002358国投瑞银瑞祥灵活配置混合9,607.84  206.00    0.00
1420002563泓德泓汇混合9,607.84  206.00    0.00
1421002031华夏策略混合9,467.92  203.00    0.00
1422004357南方智慧精选灵活配置混合9,467.92  203.00    0.00
1423162209泰达宏利市值优选混合9,467.92  203.00    0.00
1424006904泰康产业升级混合A9,467.92  203.00    0.00
1425006905泰康产业升级混合C9,467.92  203.00    0.00
1426161035富国中证医药主题指数增强(LOF)9,467.92  203.00    0.00
1427160627鹏华策略优选混合9,467.92  203.00    0.00
1428240020华宝医药生物混合9,467.92  203.00    0.00
1429210004金鹰稳健成长混合9,467.92  203.00    0.00
1430512330南方中证500信息技术ETF9,467.92  203.00    0.00
1431210003金鹰行业优势混合9,281.36  199.00    0.00
1432004905华泰柏瑞生物医药混合A9,281.36  199.00    0.00
1433002780前海联合泓鑫混合A9,281.36  199.00    0.00
1434002264华夏乐享健康混合9,281.36  199.00    0.00
1435005805华泰柏瑞医疗健康混合9,281.36  199.00    0.00
1436160211国泰中小盘成长混合(LOF)9,281.36  199.00    0.00
1437010031华泰柏瑞生物医药混合C9,281.36  199.00    0.00
1438007043前海联合泓鑫混合C9,281.36  199.00    0.00
1439006365招商丰韵混合C9,141.44  196.00    0.00
1440006364招商丰韵混合A9,141.44  196.00    0.00
1441010456博时产业精选混合C9,141.44  196.00    0.00
1442010455博时产业精选混合A9,141.44  196.00    0.00
1443515020华夏中证银行ETF9,141.44  196.00    0.00
1444002389招商安德灵活配置混合A9,141.44  196.00    0.00
1445002390招商安德灵活配置混合C9,141.44  196.00    0.00
1446000824圆信永丰双红利混合A9,141.44  196.00    0.00
1447000825圆信永丰双红利混合C9,141.44  196.00    0.00
1448010372大成成长进取混合C9,001.52  193.00    0.00
1449010371大成成长进取混合A9,001.52  193.00    0.00
1450161123易方达重组指数分级9,001.52  193.00    0.00
1451519150新华优选消费混合9,001.52  193.00    0.00
1452519767交银科技创新灵活配置混合9,001.52  193.00    0.00
1453006864国联安核心资产策略混合8,952.11  191.00    0.00
1454006921南方智诚混合8,814.96  189.00    0.00
1455090015大成内需增长混合A8,814.96  189.00    0.00
1456008009华商高端装备制造股票8,814.96  189.00    0.00
1457007539永赢沪深300指数C8,814.96  189.00    0.00
1458007538永赢沪深300指数A8,814.96  189.00    0.00
1459009591博时研究精选持有期混合A8,814.96  189.00    0.00
1460009592博时研究精选持有期混合C8,814.96  189.00    0.00
1461009240泰康蓝筹优势股票8,814.96  189.00    0.00
1462164403前海开源沪港深农业混合(LOF)8,814.96  189.00    0.00
1463000029富国宏观策略灵活配置混合8,814.96  189.00    0.00
1464004148圆信永丰多策略混合8,814.96  189.00    0.00
1465960018大成内需增长混合H8,814.96  189.00    0.00
1466519627银河君润混合A8,814.96  189.00    0.00
1467519628银河君润混合C8,814.96  189.00    0.00
1468580008东吴新产业精选混合8,675.04  186.00    0.00
1469530006建信核心精选混合8,675.04  186.00    0.00
1470420001天弘精选混合8,675.04  186.00    0.00
1471162213泰达宏利沪深300指数增强A8,675.04  186.00    0.00
1472161616融通医疗保健行业混合A8,675.04  186.00    0.00
1473161604融通深证100指数A8,675.04  186.00    0.00
1474161611融通内需驱动混合8,675.04  186.00    0.00
1475161606融通行业景气混合A8,675.04  186.00    0.00
1476161610融通领先成长混合(LOF)A8,675.04  186.00    0.00
1477009277融通行业景气混合C8,675.04  186.00    0.00
1478009273融通中国风1号灵活配置混合C8,675.04  186.00    0.00
1479009274融通健康产业灵活配置混合C8,675.04  186.00    0.00
1480009275融通医疗保健行业混合C8,675.04  186.00    0.00
1481009241融通领先成长混合(LOF)C8,675.04  186.00    0.00
1482009835融通新能源汽车主题精选灵活配置混合C8,675.04  186.00    0.00
1483007639汇添富3年封闭竞争优势混合8,675.04  186.00    0.00
1484003548泰达宏利沪深300指数增强C8,675.04  186.00    0.00
1485000727融通健康产业灵活配置混合A8,675.04  186.00    0.00
1486005668融通新能源汽车主题精选灵活配置混合A8,675.04  186.00    0.00
1487004876融通深证100指数C8,675.04  186.00    0.00
1488001852融通中国风1号灵活配置混合A8,675.04  186.00    0.00
1489001150融通互联网传媒灵活配置混合8,675.04  186.00    0.00
1490001239长盛国企改革混合8,535.12  183.00    0.00
1491004234中欧数据挖掘混合C8,535.12  183.00    0.00
1492001990中欧数据挖掘混合A8,535.12  183.00    0.00
1493005140华夏睿磐泰荣混合A8,535.12  183.00    0.00
1494005141华夏睿磐泰荣混合C8,535.12  183.00    0.00
1495960026博时特许价值混合R8,535.12  183.00    0.00
1496008138富国龙头优势混合8,535.12  183.00    0.00
1497050010博时特许价值混合A8,535.12  183.00    0.00
1498009782富国兴泉回报12个月持有期混合A8,535.12  183.00    0.00
1499009783富国兴泉回报12个月持有期混合C8,535.12  183.00    0.00
1500009601招商科技动力3个月滚动持有股票A8,535.12  183.00    0.00
1501009602招商科技动力3个月滚动持有股票C8,535.12  183.00    0.00
1502159961方正富邦深证100ETF8,535.12  183.00    0.00
1503009206兴银丰运稳益回报混合C8,348.56  179.00    0.00
1504009205兴银丰运稳益回报混合A8,348.56  179.00    0.00
1505000690前海开源大海洋混合8,348.56  179.00    0.00
1506000936博时产业新动力混合A8,208.64  176.00    0.00
1507000584新华鑫益灵活配置混合8,208.64  176.00    0.00
1508005878博时产业新动力混合C8,208.64  176.00    0.00
1509001712东方红优势精选混合8,208.64  176.00    0.00
1510001765前海开源嘉鑫混合A8,208.64  176.00    0.01
1511001770前海开源嘉鑫混合C8,208.64  176.00    0.01
1512004265金鹰民丰回报混合8,208.64  176.00    0.00
1513009215易方达瑞川混合发起式A8,208.64  176.00    0.00
1514009258西部利得景瑞混合C8,208.64  176.00    0.00
1515009216易方达瑞川混合发起式C8,208.64  176.00    0.00
1516009876天弘甄选食品饮料股票C8,208.64  176.00    0.00
1517009875天弘甄选食品饮料股票A8,208.64  176.00    0.00
1518008114天弘中证红利低波动100指数A8,208.64  176.00    0.00
1519008115天弘中证红利低波动100指数C8,208.64  176.00    0.00
1520006341中金MSCI质量指数A8,208.64  176.00    0.00
1521006342中金MSCI质量指数C8,208.64  176.00    0.00
1522010123华泰柏瑞优势领航混合C8,208.64  176.00    0.00
1523010122华泰柏瑞优势领航混合A8,208.64  176.00    0.00
1524673060西部利得景瑞混合A8,208.64  176.00    0.00
1525519158新华趋势领航混合8,208.64  176.00    0.00
1526004505博时新兴消费主题混合8,068.72  173.00    0.00
1527002181华安大安全混合8,068.72  173.00    0.00
1528008166工银消费股票A8,068.72  173.00    0.00
1529008167工银消费股票C8,068.72  173.00    0.00
1530163302大摩资源优选混合(LOF)8,068.72  173.00    0.00
1531164205天弘文化新兴产业股票7,882.16  169.00    0.00
1532008234光大保德信消费主题股票7,882.16  169.00    0.00
1533009801长盛制造精选混合C7,882.16  169.00    0.00
1534009800长盛制造精选混合A7,882.16  169.00    0.00
1535501031汇添富中证环境治理指数(LOF)C7,882.16  169.00    0.00
1536501030汇添富中证环境治理指数(LOF)A7,882.16  169.00    0.00
1537217001招商安泰偏股混合7,882.16  169.00    0.00
1538009224宝盈现代服务业混合C7,742.24  166.00    0.00
1539009223宝盈现代服务业混合A7,742.24  166.00    0.00
1540009208建信沪深300指数增强(LOF)C7,742.24  166.00    0.00
1541008984财通科技创新混合C7,742.24  166.00    0.00
1542008983财通科技创新混合A7,742.24  166.00    0.00
1543010136泰达宏利高研发创新6个月混合C7,742.24  166.00    0.00
1544010135泰达宏利高研发创新6个月混合A7,742.24  166.00    0.00
1545164905交银国证新能源指数分级7,742.24  166.00    0.00
1546165310建信沪深300指数增强(LOF)A7,742.24  166.00    0.00
1547161609融通动力先锋混合7,742.24  166.00    0.00
1548160805长盛同智优势混合(LOF)7,742.24  166.00    0.00
1549002270东吴安盈量化混合7,742.24  166.00    0.00
1550000556国投瑞银新机遇混合A7,742.24  166.00    0.01
1551000557国投瑞银新机遇混合C7,742.24  166.00    0.01
1552001097华泰柏瑞积极优选股票7,742.24  166.00    0.00
1553001140工银总回报灵活配置混合7,742.24  166.00    0.00
1554005062博时中证500指数增强A7,742.24  166.00    0.00
1555005795博时中证500指数增强C7,742.24  166.00    0.00
1556002691前海开源恒泽混合C7,602.32  163.00    0.00
1557002690前海开源恒泽混合A7,602.32  163.00    0.00
1558001324华宝新价值混合7,602.32  163.00    0.00
1559001103前海开源工业革命4.0混合7,602.32  163.00    0.00
1560001127中银宏观策略混合7,602.32  163.00    0.00
1561360016光大保德信行业轮动混合7,602.32  163.00    0.00
1562512650添富中证长三角ETF7,602.32  163.00    0.00
1563515580华泰柏瑞中证科技100ETF7,602.32  163.00    0.00
1564502053长盛中证证券公司分级7,602.32  163.00    0.00
1565161232国投瑞银瑞盛混合(LOF)7,602.32  163.00    0.00
1566007669太平睿盈混合C7,602.32  163.00    0.00
1567006973太平睿盈混合A7,602.32  163.00    0.00
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1574001536南方君选混合7,462.40  160.00    0.00
1575005268鹏华优势企业股票7,462.40  160.00    0.00
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1583420005天弘周期策略混合7,275.84  156.00    0.00
1584260111景顺长城公司治理混合7,275.84  156.00    0.00
1585004454前海开源盈鑫混合C7,275.84  156.00    0.00
1586004453前海开源盈鑫混合A7,275.84  156.00    0.00
1587001218国投瑞银精选收益混合7,275.84  156.00    0.00
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1593008860民生加银龙头优选股票7,275.84  156.00    0.00
1594008075招商核心优选股票A7,275.84  156.00    0.00
1595008076招商核心优选股票C7,275.84  156.00    0.00
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1603360005光大保德信红利混合7,135.92  153.00    0.00
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1623008175国泰蓝筹精选混合C6,996.00  150.00    0.00
1624008174国泰蓝筹精选混合A6,996.00  150.00    0.00
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1631001314易方达新益混合I6,809.44  146.00    0.00
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1678460007华泰柏瑞行业领先混合6,343.04  136.00    0.00
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1684519651银河转型混合6,203.12  133.00    0.00
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1688010072方正富邦策略精选混合A6,203.12  133.00    0.00
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1692003886汇安丰利混合A6,063.20  130.00    0.00
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1722010203天弘中证科技100指数增强C5,736.72  123.00    0.00
1723010150南方君信灵活配置混合C5,736.72  123.00    0.00
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1727003359大成中证360互联网+大数据100指数C5,736.72  123.00    0.00
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1729005672前海联合研究优选混合C5,736.72  123.00    0.00
1730005671前海联合研究优选混合A5,736.72  123.00    0.00
1731005726国泰价值精选灵活配置混合5,596.80  120.00    0.00
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1733005643鹏扬景升混合C5,596.80  120.00    0.00
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1736168203中融国证钢铁行业指数分级5,596.80  120.00    0.00
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1742007578宝盈新锐混合C5,410.24  116.00    0.00
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1744210005金鹰主题优势混合5,410.24  116.00    0.00
1745671030西部利得事件驱动股票5,410.24  116.00    0.00
1746005110汇安多策略混合C5,410.24  116.00    0.00
1747005109汇安多策略混合A5,410.24  116.00    0.00
1748005634汇安行业龙头混合5,410.24  116.00    0.00
1749000866华宝制造股票5,410.24  116.00    0.00
1750000535长盛航天海工混合5,410.24  116.00    0.00
1751002217易方达量化策略精选混合C5,410.24  116.00    0.00
1752002216易方达量化策略精选混合A5,410.24  116.00    0.00
1753002472光大保德信先进服务业混合5,410.24  116.00    0.00
1754003884汇安沪深300指数增强A5,410.24  116.00    0.00
1755003885汇安沪深300指数增强C5,410.24  116.00    0.00
1756001543宝盈新锐混合A5,410.24  116.00    0.00
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1758000309大摩品质生活精选股票5,270.32  113.00    0.00
1759004982新华安享多裕定期开放灵活配置混合5,270.32  113.00    0.00
1760005055华泰柏瑞量化阿尔法混合A5,270.32  113.00    0.00
1761005905华泰保兴成长优选混合C5,270.32  113.00    0.00
1762005904华泰保兴成长优选混合A5,270.32  113.00    0.00
1763005597建信战略精选灵活配置混合C5,270.32  113.00    0.00
1764005596建信战略精选灵活配置混合A5,270.32  113.00    0.00
1765003598华商润丰混合A5,270.32  113.00    0.00
1766002989融通通乾研究精选灵活配置混合5,270.32  113.00    0.00
1767001088华宝国策导向混合5,270.32  113.00    0.00
1768007509华商润丰混合C5,270.32  113.00    0.00
1769006532华泰柏瑞量化阿尔法混合C5,270.32  113.00    0.00
1770010272国富价值成长一年持有期混合C5,270.32  113.00    0.00
1771010271国富价值成长一年持有期混合A5,270.32  113.00    0.00
1772519779交银沪港深价值精选混合5,270.32  113.00    0.00
1773481013工银消费服务混合5,270.32  113.00    0.00
1774512220景顺长城中证TMT150ETF5,270.32  113.00    0.00
1775519100长盛中证100指数5,130.40  110.00    0.00
1776630011华商主题精选混合5,130.40  110.00    0.00
1777217016招商深证100指数A5,130.40  110.00    0.00
1778004408招商深证100指数C5,130.40  110.00    0.00
1779004760国寿安保稳瑞混合A5,130.40  110.00    0.00
1780004761国寿安保稳瑞混合C5,130.40  110.00    0.00
1781006696添富3年封闭研究优选混合5,130.40  110.00    0.00
1782008238中泰沪深300指数增强A5,130.40  110.00    0.00
1783008239中泰沪深300指数增强C5,130.40  110.00    0.00
1784007750广发优势增长股票5,130.40  110.00    0.00
1785009877中银内核驱动股票5,130.40  110.00    0.00
1786009893大摩优悦安和混合5,130.40  110.00    0.00
1787009598景顺长城科技创新三年定期开放混合4,943.84  106.00    0.00
1788010155长盛核心成长混合A4,943.84  106.00    0.00
1789010156长盛核心成长混合C4,943.84  106.00    0.00
1790008370国泰研究精选两年持有期混合4,943.84  106.00    0.00
1791202212南方平衡混合4,943.84  106.00    0.00
1792515890博时红利ETF4,943.84  106.00    0.00
1793519655银河服务混合4,943.84  106.00    0.00
1794487016工银灵活配置混合A4,943.84  106.00    0.00
1795001428工银灵活配置混合B4,943.84  106.00    0.00
1796002082华泰柏瑞激励动力混合C4,943.84  106.00    0.00
1797001815华泰柏瑞激励动力混合A4,943.84  106.00    0.00
1798000763工银新财富灵活配置混合4,943.84  106.00    0.00
1799000939中银研究精选灵活配置混合4,803.92  103.00    0.00
1800004934圆信永丰消费升级混合4,803.92  103.00    0.00
1801005620中欧品质消费股票A4,803.92  103.00    0.00
1802005621中欧品质消费股票C4,803.92  103.00    0.00
1803005632鹏华量化先锋混合4,803.92  103.00    0.00
1804005635博时量化多策略股票A4,803.92  103.00    0.00
1805005636博时量化多策略股票C4,803.92  103.00    0.00
1806003641长盛盛丰混合A4,803.92  103.00    0.00
1807003642长盛盛丰混合C4,803.92  103.00    0.00
1808008374华泰柏瑞景气回报混合C4,803.92  103.00    0.00
1809008373华泰柏瑞景气回报混合A4,803.92  103.00    0.00
1810006377广发趋势动力混合4,803.92  103.00    0.00
1811080001长盛成长价值混合4,803.92  103.00    0.00
1812159824博时新能源汽车ETF4,803.92  103.00    0.00
1813163823中银稳健策略混合4,803.92  103.00    0.00
1814519020国泰金泰灵活配置混合A4,803.92  103.00    0.00
1815519022国泰金泰灵活配置混合C4,803.92  103.00    0.00
1816630005华商动态阿尔法混合4,803.92  103.00    0.00
1817673090西部利得个股精选股票4,664.00  100.00    0.00
1818519665银河美丽混合C4,664.00  100.00    0.00
1819519664银河美丽混合A4,664.00  100.00    0.00
1820003858前海开源周期优选混合C4,664.00  100.00    0.00
1821003857前海开源周期优选混合A4,664.00  100.00    0.00
1822000059国联安医药100指数A4,664.00  100.00    0.00
1823001047光大保德信国企改革股票4,664.00  100.00    0.00
1824005819国泰优势行业混合4,664.00  100.00    0.00
1825008262招商研究优选股票C4,664.00  100.00    0.00
1826008261招商研究优选股票A4,664.00  100.00    0.00
1827008878国联安新蓝筹红利一年定开混合4,664.00  100.00    0.00
1828009062财通智慧成长混合A4,664.00  100.00    0.00
1829009063财通智慧成长混合C4,664.00  100.00    0.00
1830009874九泰久睿量化股票4,664.00  100.00    0.00
1831006336泓德量化精选混合4,664.00  100.00    0.00
1832006569国联安医药100指数C4,664.00  100.00    0.00
1833010114华宝新兴成长混合4,664.00  100.00    0.00
1834010418财通景气行业一年封闭运作混合4,524.08  97.00    0.00
1835008290华安现代生活混合4,524.08  97.00    0.00
1836161227国投瑞银深证100指数(LOF)4,524.08  97.00    0.00
1837161217国投瑞银中证资源指数(LOF)4,524.08  97.00    0.00
1838168103九泰锐益定增混合4,524.08  97.00    0.00
1839162203泰达宏利稳定混合4,524.08  97.00    0.00
1840006775前海开源优质成长混合4,524.08  97.00    0.00
1841005585银河文体娱乐混合4,524.08  97.00    0.00
1842000586景顺中小板创业板精选股票4,524.08  97.00    0.00
1843001623兴业国企改革混合4,524.08  97.00    0.00
1844003145中融竞争优势股票4,524.08  97.00    0.00
1845002562泓德泓益量化混合4,524.08  97.00    0.00
1846005075富国研究量化精选混合4,524.08  97.00    0.00
1847002305光大保德信风格轮动混合A4,446.85  95.00    0.00
1848007499光大保德信风格轮动混合C4,446.85  95.00    0.00
1849160807长盛沪深300指数(LOF)4,337.52  93.00    0.00
1850161628融通军工分级4,337.52  93.00    0.00
1851162216泰达宏利500指数增强(LOF)4,337.52  93.00    0.00
1852009992景顺长城量化成长演化混合4,337.52  93.00    0.00
1853009217博时荣丰回报三年封闭混合A4,337.52  93.00    0.00
1854009218博时荣丰回报三年封闭混合C4,337.52  93.00    0.00
1855519677银河定投宝腾讯济安指数4,337.52  93.00    0.00
1856002252融通成长30灵活配置混合4,337.52  93.00    0.00
1857002778前海联合新思路混合A4,337.52  93.00    0.00
1858002779前海联合新思路混合C4,337.52  93.00    0.00
1859003015中金沪深300指数A4,337.52  93.00    0.00
1860000827广发百发100指数E4,337.52  93.00    0.00
1861000826广发百发100指数A4,337.52  93.00    0.00
1862003579中金沪深300指数C4,337.52  93.00    0.00
1863003581前海联合国民健康混合A4,197.60  90.00    0.00
1864003165鹏华弘嘉混合A4,197.60  90.00    0.00
1865003166鹏华弘嘉混合C4,197.60  90.00    0.00
1866005521华安红利精选混合4,197.60  90.00    0.00
1867005729南方人工智能主题混合4,197.60  90.00    0.00
1868005445华宝价值发现混合4,197.60  90.00    0.00
1869006051鹏扬核心价值混合A4,197.60  90.00    0.00
1870006052鹏扬核心价值混合C4,197.60  90.00    0.00
1871006038大成景恒混合C4,197.60  90.00    0.00
1872000609华商新量化混合4,197.60  90.00    0.00
1873001320工银丰盈回报灵活配置混合4,197.60  90.00    0.00
1874004995广发品牌消费股票A4,197.60  90.00    0.00
1875007111前海联合国民健康混合C4,197.60  90.00    0.00
1876090020大成健康产业混合4,197.60  90.00    0.00
1877090019大成景恒混合A4,197.60  90.00    0.00
1878010245广发品牌消费股票C4,197.60  90.00    0.00
1879202213南方核心竞争混合4,197.60  90.00    0.00
1880240017华宝新兴产业混合4,197.60  90.00    0.00
1881501200民生加银科技创新3年封闭混合4,057.68  87.00    0.00
1882005266博时厚泽回报混合C4,057.68  87.00    0.00
1883005265博时厚泽回报混合A4,057.68  87.00    0.00
1884005851财通新视野混合A4,057.68  87.00    0.00
1885005310广发电子信息传媒股票A4,057.68  87.00    0.00
1886005959财通新视野混合C4,057.68  87.00    0.00
1887010236广发电子信息传媒股票C4,057.68  87.00    0.00
1888010128宝盈发展新动能股票A4,057.68  87.00    0.00
1889010129宝盈发展新动能股票C4,057.68  87.00    0.00
1890010356诺安创业板指数增强(LOF)C4,057.68  87.00    0.00
1891006216前海开源价值成长混合A4,057.68  87.00    0.00
1892006217前海开源价值成长混合C4,057.68  87.00    0.00
1893009987天弘创新领航混合C4,057.68  87.00    0.00
1894009986天弘创新领航混合A4,057.68  87.00    0.00
1895163209诺安创业板指数增强(LOF)A4,057.68  87.00    0.00
1896165511信诚中证500指数3,871.12  83.00    0.00
1897010311中银量化价值混合C3,871.12  83.00    0.00
1898050018博时行业轮动混合3,871.12  83.00    0.00
1899008848中融智选对冲3个月定开混合3,871.12  83.00    0.01
1900009828融通转型三动力灵活配置混合C3,871.12  83.00    0.00
1901009490泰康科技创新一年定开混合3,871.12  83.00    0.00
1902009246大摩ESG量化混合3,871.12  83.00    0.00
1903160620鹏华资源分级3,871.12  83.00    0.00
1904004881中银量化价值混合A3,871.12  83.00    0.00
1905000717融通转型三动力灵活配置混合A3,871.12  83.00    0.00
1906000753华宝量化对冲混合A3,871.12  83.00    0.00
1907000754华宝量化对冲混合C3,871.12  83.00    0.00
1908000835华润元大富时中国A50指数A3,731.20  80.00    0.00
1909002142博时外延增长主题混合3,731.20  80.00    0.00
1910001322东吴新趋势混合3,731.20  80.00    0.00
1911001277博时国企改革股票3,731.20  80.00    0.00
1912001396建信互联网+产业升级股票3,731.20  80.00    0.00
1913006034富国MSCI中国A股国际通指数增强3,731.20  80.00    0.00
1914005691南方中证100指数C3,731.20  80.00    0.00
1915005683国寿安保华兴灵活配置混合3,731.20  80.00    0.00
1916202211南方中证100指数A3,731.20  80.00    0.00
1917673141西部利得景程混合A3,731.20  80.00    0.00
1918673143西部利得景程混合C3,731.20  80.00    0.00
1919010573华润元大富时中国A50指数C3,731.20  80.00    0.00
1920008841德邦大消费混合C3,731.20  80.00    0.00
1921008840德邦大消费混合A3,731.20  80.00    0.00
1922008988大成科技创新混合A3,591.28  77.00    0.00
1923008989大成科技创新混合C3,591.28  77.00    0.00
1924007807建信MSCI中国A股指数增强C3,591.28  77.00    0.00
1925007806建信MSCI中国A股指数增强A3,591.28  77.00    0.00
1926008313光大保德信研究精选混合3,591.28  77.00    0.00
1927161030富国中证体育产业指数分级3,591.28  77.00    0.00
1928161118易方达中小板指数(LOF)3,591.28  77.00    0.00
1929168002国寿安保策略精选混合(LOF)3,591.28  77.00    0.00
1930010352诺安沪深300指数增强C3,591.28  77.00    0.00
1931010335华宝竞争优势混合3,591.28  77.00    0.00
1932020018国泰金鹿混合3,591.28  77.00    0.00
1933159811博时5G50ETF3,591.28  77.00    0.00
1934005526工银新生代消费混合3,591.28  77.00    0.00
1935004129国联安鑫汇混合A3,591.28  77.00    0.00
1936004130国联安鑫汇混合C3,591.28  77.00    0.00
1937001242博时中证淘金大数据100A3,591.28  77.00    0.00
1938001243博时中证淘金大数据100I3,591.28  77.00    0.00
1939001193中金消费升级股票3,591.28  77.00    0.00
1940630015华商大盘量化精选混合3,591.28  77.00    0.00
1941580001东吴嘉禾优势精选混合3,591.28  77.00    0.00
1942320014诺安沪深300指数增强A3,591.28  77.00    0.00
1943501015财通多策略升级混合(LOF)3,591.28  77.00    0.00
1944515100景顺长城中证红利低波动100ETF3,591.28  77.00    0.00
1945255010国联安稳健混合3,404.72  73.00    0.00
1946730002方正富邦红利精选混合A3,404.72  73.00    0.00
1947481017工银量化策略混合3,404.72  73.00    0.00
1948161715招商中证大宗商品股票指数(LOF)3,404.72  73.00    0.00
1949008830海富通安益对冲混合C3,404.72  73.00    0.00
1950008831海富通安益对冲混合A3,404.72  73.00    0.00
1951008072景顺长城创业板综指增强3,404.72  73.00    0.00
1952007853华商计算机行业量化股票发起式3,404.72  73.00    0.00
1953008480永赢股息优选混合A3,404.72  73.00    0.00
1954008481永赢股息优选混合C3,404.72  73.00    0.00
1955007570方正富邦红利精选混合C3,404.72  73.00    0.00
1956164818工银中证传媒指数分级3,404.72  73.00    0.00
1957009912九泰天富改革混合C3,404.72  73.00    0.00
1958001305九泰天富改革混合A3,404.72  73.00    0.00
1959001106华商健康生活混合3,404.72  73.00    0.00
1960001037国投瑞银锐意改革混合3,264.80  70.00    0.00
1961001170泰达宏利复兴混合3,264.80  70.00    0.00
1962001215博时沪港深优质企业混合A3,264.80  70.00    0.00
1963005413金信民长混合C3,264.80  70.00    0.00
1964005412金信民长混合A3,264.80  70.00    0.00
1965000219博时裕益混合3,264.80  70.00    0.00
1966005081海富通量化多因子混合A3,264.80  70.00    0.00
1967005080海富通量化多因子混合C3,264.80  70.00    0.00
1968002555博时沪港深优质企业混合C3,264.80  70.00    0.00
1969515850富国中证全指证券公司ETF3,264.80  70.00    0.00
1970009891融通产业趋势臻选股票3,264.80  70.00    0.00
1971009046西藏东财创业板指数A3,264.80  70.00    0.00
1972009047西藏东财创业板指数C3,264.80  70.00    0.00
1973160529博时创业板两年定开混合3,264.80  70.00    0.00
1974006278中金瑞和混合C3,264.80  70.00    0.00
1975006277中金瑞和混合A3,264.80  70.00    0.00
1976164401前海开源健康分级3,264.80  70.00    0.00
1977008311圆信永丰优选价值混合A3,264.80  70.00    0.00
1978008312圆信永丰优选价值混合C3,264.80  70.00    0.00
1979008326东财通信指数A3,264.80  70.00    0.00
1980008327东财通信指数C3,264.80  70.00    0.00
1981008184新华沪深300指数增强C3,124.88  67.00    0.00
1982009840东财量化精选混合A3,124.88  67.00    0.00
1983009841东财量化精选混合C3,124.88  67.00    0.00
1984159909招商深证TMT50ETF3,124.88  67.00    0.00
1985002259鹏华健康环保混合3,124.88  67.00    0.00
1986001152融通新区域新经济灵活配置混合3,124.88  67.00    0.00
1987001366金鹰产业整合混合3,124.88  67.00    0.00
1988001741广发百发大数据精选混合A3,124.88  67.00    0.00
1989001742广发百发大数据精选混合E3,124.88  67.00    0.00
1990005248新华沪深300指数增强A3,124.88  67.00    0.00
1991501046财通福鑫定开混合发起3,124.88  67.00    0.00
1992519095新华行业周期轮换混合2,938.32  63.00    0.00
1993519668银河成长混合2,938.32  63.00    0.00
1994770001德邦优化配置混合2,938.32  63.00    0.00
1995519673银河康乐股票2,938.32  63.00    0.00
1996009102鹏扬红利优选混合A2,938.32  63.00    0.00
1997009103鹏扬红利优选混合C2,938.32  63.00    0.00
1998160518博时睿远事件驱动混合(LOF)2,938.32  63.00    0.00
1999160512博时卓越品牌混合(LOF)2,938.32  63.00    0.00
2000005270太平改革红利精选混合2,938.32  63.00    0.00
2001002291诺安安鑫混合2,938.32  63.00    0.00
2002002707大摩科技领先混合2,938.32  63.00    0.00
2003004119广发创新驱动混合2,938.32  63.00    0.00
2004000684长盛养老健康混合2,938.32  63.00    0.00
2005000199国泰量化策略收益混合2,798.40  60.00    0.00
2006000270建信灵活配置混合2,798.40  60.00    0.01
2007000884民生加银优选股票2,798.40  60.00    0.00
2008004513海富通沪深300指数增强A2,798.40  60.00    0.00
2009004512海富通沪深300指数增强C2,798.40  60.00    0.00
2010004634前海联合泳涛混合A2,798.40  60.00    0.00
2011005409华泰柏瑞新兴产业混合A2,798.40  60.00    0.00
2012001449华商双驱优选混合2,798.40  60.00    0.00
2013001421南方量化成长股票2,798.40  60.00    0.00
2014002319大成一带一路灵活配置混合2,798.40  60.00    0.00
2015620006金元顺安消费主题混合2,798.40  60.00    0.00
2016580003东吴行业轮动混合2,798.40  60.00    0.00
2017210002金鹰红利价值混合2,798.40  60.00    0.00
2018515810易方达中证800ETF2,798.40  60.00    0.00
2019160223国泰创业板指数(LOF)2,798.40  60.00    0.00
2020009115鹏扬景泓回报混合C2,798.40  60.00    0.00
2021009114鹏扬景泓回报混合A2,798.40  60.00    0.00
2022010032华泰柏瑞新兴产业混合C2,798.40  60.00    0.00
2023009608广发中证500指数增强A2,798.40  60.00    0.00
2024009609广发中证500指数增强C2,798.40  60.00    0.00
2025007041前海联合泳涛混合C2,798.40  60.00    0.00
2026159805鹏华中证传媒ETF2,658.48  57.00    0.00
2027007586华泰保兴多策略股票2,658.48  57.00    0.00
2028164304新华中证环保产业指数分级2,658.48  57.00    0.00
2029002272新华科技创新主题灵活配置混合2,658.48  57.00    0.00
2030005978中信保诚至兴混合C2,658.48  57.00    0.00
2031005977中信保诚至兴混合A2,658.48  57.00    0.00
2032004448博时汇智回报混合2,658.48  57.00    0.00
2033001457华商新常态混合2,658.48  57.00    0.00
2034001357泓德泓富混合A2,658.48  57.00    0.00
2035001398华泰柏瑞健康生活混合2,658.48  57.00    0.00
2036001376泓德泓富混合C2,658.48  57.00    0.00
2037001782九泰久益混合A2,658.48  57.00    0.00
2038001695泓德泓业混合2,658.48  57.00    0.00
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2040004192招商中证500指数A2,658.48  57.00    0.00
2041004193招商中证500指数C2,658.48  57.00    0.00
2042580006东吴新经济混合2,658.48  57.00    0.00
2043512520华泰柏瑞MSCI中国A股国际通ETF2,471.92  53.00    0.00
2044006167德邦乐享生活混合A2,471.92  53.00    0.00
2045006168德邦乐享生活混合C2,471.92  53.00    0.00
2046008851景顺长城量化对冲策略三个月定期开放混合2,471.92  53.00    0.00
2047007959方正富邦天恒混合A2,471.92  53.00    0.00
2048007960方正富邦天恒混合C2,471.92  53.00    0.00
2049010293华商量化优质精选混合2,471.92  53.00    0.00
2050002577南方新兴龙头灵活配置混合2,471.92  53.00    0.00
2051002553博时创业成长混合C2,332.00  50.00    0.00
2052002683民生加银前沿科技混合2,332.00  50.00    0.00
2053005935前海联合润丰混合C2,332.00  50.00    0.00
2054004809前海联合润丰混合A2,332.00  50.00    0.00
2055001463光大保德信一带一路混合2,332.00  50.00    0.00
2056001291大摩量化多策略股票2,332.00  50.00    0.00
2057229002泰达宏利逆向策略混合2,332.00  50.00    0.00
2058050014博时创业成长混合A2,332.00  50.00    0.00
2059008179同泰慧盈混合C2,332.00  50.00    0.00
2060008178同泰慧盈混合A2,332.00  50.00    0.00
2061008307方正富邦天璇混合C2,332.00  50.00    0.00
2062008306方正富邦天璇混合A2,332.00  50.00    0.00
2063008185诺安研究优选混合2,332.00  50.00    0.00
2064008641方正富邦科技创新混合C2,332.00  50.00    0.00
2065008640方正富邦科技创新混合A2,332.00  50.00    0.00
2066007851方正富邦天睿混合C2,332.00  50.00    0.00
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2068006223交银创新成长混合2,332.00  50.00    0.00
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2070006366兴业安保优选混合2,192.08  47.00    0.00
2071008382融通产业趋势股票2,192.08  47.00    0.00
2072010303华泰柏瑞量化创盈混合A2,192.08  47.00    0.00
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2076000567广发聚祥灵活混合2,192.08  47.00    0.00
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2078001965圆信永丰兴源混合A2,192.08  47.00    0.00
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2081257050国联安主题驱动混合2,005.52  43.00    0.00
2082260115景顺长城中小盘混合2,005.52  43.00    0.00
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2092001654国联安添鑫灵活配置混合C1,865.60  40.00    0.00
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2095160637鹏华创业板分级1,865.60  40.00    0.00
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2097165531信诚策略混合(LOF)1,725.68  37.00    0.00
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2108630016华商价值共享混合发起式1,585.76  34.00    0.00
2109008528华泰柏瑞质量成长混合1,585.76  34.00    0.00