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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
3001605国富沪港深成长精选股票126,242.30  2,652.00    0.01
4002144华安新优选灵活配置混合C126,242.30  2,652.00    0.01
5001672国寿安保智慧生活股票126,242.30  2,652.00    0.01
6001694华安沪港深外延增长灵活配置混合126,242.30  2,652.00    0.00
7002051诺安创新驱动混合C126,242.30  2,652.00    0.01
8000471富国城镇发展股票126,242.30  2,652.00    0.01
9000215广发趋势优选灵活配置混合A126,242.30  2,652.00    0.00
10000190中银新回报混合A126,242.30  2,652.00    0.01
11000083汇添富消费行业混合126,242.30  2,652.00    0.00
12000971诺安新经济股票126,242.30  2,652.00    0.01
13000696汇添富环保行业股票126,242.30  2,652.00    0.00
14000698宝盈科技30混合126,242.30  2,652.00    0.01
15000924宝盈先进制造混合A126,242.30  2,652.00    0.02
16006154华安制造先锋混合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
18005711永赢惠添利灵活配置混合126,242.30  2,652.00    0.02
19006252永赢消费主题混合A126,242.30  2,652.00    0.01
20006253永赢消费主题混合C126,242.30  2,652.00    0.01
21006408添富消费升级混合126,242.30  2,652.00    0.00
22005963宝盈人工智能股票C126,242.30  2,652.00    0.02
23005962宝盈人工智能股票A126,242.30  2,652.00    0.02
24005379添富价值创造定开混合126,242.30  2,652.00    0.00
25005028鹏华研究精选混合126,242.30  2,652.00    0.01
26004975交银恒益灵活配置混合126,242.30  2,652.00    0.01
27005136华安幸福生活混合126,242.30  2,652.00    0.01
28001532华安文体健康混合126,242.30  2,652.00    0.00
29001521国寿安保成长优选股票126,242.30  2,652.00    0.01
30001312华安新优选灵活配置混合A126,242.30  2,652.00    0.01
31001071华安媒体互联网混合126,242.30  2,652.00    0.00
32001411诺安创新驱动混合A126,242.30  2,652.00    0.01
33002350华安安华灵活配置混合126,242.30  2,652.00    0.01
34002387工银沪港深股票A126,242.30  2,652.00    0.01
35002363华安安康灵活配置混合A126,242.30  2,652.00    0.00
36002364华安安康灵活配置混合C126,242.30  2,652.00    0.00
37002560诺安和鑫混合126,242.30  2,652.00    0.00
38003516国泰融安多策略灵活配置混合126,242.30  2,652.00    0.01
39003501泰达睿智稳健混合126,242.30  2,652.00    0.01
40003835鹏华沪深港新兴成长混合126,242.30  2,652.00    0.00
41519738交银周期回报灵活配置混合A126,242.30  2,652.00    0.01
42519769交银优选回报灵活配置混合C126,242.30  2,652.00    0.02
43519768交银优选回报灵活配置混合A126,242.30  2,652.00    0.02
44519760交银新回报灵活配置混合C126,242.30  2,652.00    0.00
45519761交银多策略回报灵活配置混合C126,242.30  2,652.00    0.01
46519752交银新回报灵活配置混合A126,242.30  2,652.00    0.00
47519759交银周期回报灵活配置混合C126,242.30  2,652.00    0.01
48519755交银多策略回报灵活配置混合A126,242.30  2,652.00    0.01
49160926大成创业板两年定开混合A126,242.30  2,652.00    0.01
50162204泰达宏利行业混合126,242.30  2,652.00    0.01
51163801中银中国混合(LOF)126,242.30  2,652.00    0.01
52163407兴全沪深300指数(LOF)A126,242.30  2,652.00    0.00
53007230兴全沪深300指数(LOF)C126,242.30  2,652.00    0.00
54008127广发趋势优选灵活配置混合C126,242.30  2,652.00    0.00
55008025汇添富稳健增长混合A126,242.30  2,652.00    0.01
56008026汇添富稳健增长混合C126,242.30  2,652.00    0.01
57007512工银沪港深股票C126,242.30  2,652.00    0.01
58007579宝盈先进制造混合C126,242.30  2,652.00    0.02
59007341南方科技创新混合C126,242.30  2,652.00    0.01
60007340南方科技创新混合A126,242.30  2,652.00    0.01
61007346易方达科技创新混合126,242.30  2,652.00    0.00
62519017大成积极成长混合126,242.30  2,652.00    0.01
63519002华安安信消费混合126,242.30  2,652.00    0.00
64160607鹏华价值优势混合(LOF)126,242.30  2,652.00    0.01
65008375中欧启航三年混合A126,242.30  2,652.00    0.01
66008376中欧启航三年混合C126,242.30  2,652.00    0.01
67009086鹏华价值共赢两年持有期混合126,242.30  2,652.00    0.01
68009076工银圆兴混合126,242.30  2,652.00    0.00
69009363招商丰盈积极配置混合C126,242.30  2,652.00    0.01
70009362招商丰盈积极配置混合A126,242.30  2,652.00    0.01
71009345中银顺兴回报一年持有期混合A126,242.30  2,652.00    0.01
72009346中银顺兴回报一年持有期混合C126,242.30  2,652.00    0.01
73009331鹏华成长价值混合C126,242.30  2,652.00    0.01
74009330鹏华成长价值混合A126,242.30  2,652.00    0.01
75008269大成睿享混合A126,242.30  2,652.00    0.00
76008270大成睿享混合C126,242.30  2,652.00    0.00
77008186淳厚信睿混合A126,242.30  2,652.00    0.00
78008187淳厚信睿混合C126,242.30  2,652.00    0.00
79008210南方宝泰一年混合C126,242.30  2,652.00    0.02
80008209南方宝泰一年混合A126,242.30  2,652.00    0.02
81009548汇添富中盘价值精选混合A126,242.30  2,652.00    0.00
82009549汇添富中盘价值精选混合C126,242.30  2,652.00    0.00
83501188汇添富3年封闭运作战略配售混合(LOF)126,242.30  2,652.00    0.01
84470028汇添富社会责任混合126,242.30  2,652.00    0.01
85213003宝盈策略增长混合126,242.30  2,652.00    0.01
86217009招商核心价值混合126,242.30  2,652.00    0.02
87217010招商大盘蓝筹混合126,242.30  2,652.00    0.02
88184801鹏华前海万科REITS126,242.30  2,652.00    0.00
89320007诺安成长混合126,242.30  2,652.00    0.00
90009798大成创业板两年定开混合C126,242.30  2,652.00    0.01
91009939淳厚欣享混合C126,242.30  2,652.00    0.01
92009931淳厚欣享混合A126,242.30  2,652.00    0.01
93009861鹏华新兴成长混合A126,242.30  2,652.00    0.01
94009862鹏华新兴成长混合C126,242.30  2,652.00    0.01
95010265鹏华成长智选混合C126,242.30  2,652.00    0.00
96010385华安汇嘉精选混合A126,242.30  2,652.00    0.01
97010386华安汇嘉精选混合C126,242.30  2,652.00    0.01
98010298汇添富品牌驱动六个月持有混合126,242.30  2,652.00    0.01
99010045汇添富稳健添盈一年持有混合126,242.30  2,652.00    0.01
100010264鹏华成长智选混合A126,242.30  2,652.00    0.00
101010172中银新回报混合C126,242.30  2,652.00    0.01
102010549富国均衡策略混合126,242.30  2,652.00    0.01
103040035华安逆向策略混合126,242.30  2,652.00    0.00
104040015华安动态灵活配置混合126,242.30  2,652.00    0.01
105040025华安科技动力混合126,242.30  2,652.00    0.01
106040001华安创新混合126,242.30  2,652.00    0.01
107040007华安中小盘成长混合126,242.30  2,652.00    0.01
108112002易方达策略成长二号混合126,242.30  2,652.00    0.02
109110002易方达策略成长混合126,242.30  2,652.00    0.01
110110010易方达价值成长混合126,242.30  2,652.00    0.00
111090007大成策略回报混合126,242.30  2,652.00    0.01
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
119009400华安添瑞6个月混合A115,199.26  2,420.00    0.02
120009401华安添瑞6个月混合C115,199.26  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
135000594大摩进取优选股票88,350.74  1,856.00    0.02
136001072华安智能装备主题股票88,350.74  1,856.00    0.01
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
141501065汇添富经典成长定开混合85,209.37  1,790.00    0.02
142009706民生加银城镇化混合C85,209.37  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
150005695华安睿明两年定开混合A75,735.41  1,591.00    0.02
151005696华安睿明两年定开混合C75,735.41  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
157008488华商恒益稳健混合69,404.96  1,458.00    0.01
158690011民生加银积极成长混合69,404.96  1,458.00    0.02
159009070大成睿鑫股票C67,833.74  1,425.00    0.02
160009069大成睿鑫股票A67,833.74  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
165001726汇添富新兴消费股票61,502.22  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
167002233工银丰收回报灵活配置混合C61,502.22  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
171009696招商成长精选一年定期开放混合C55,219.48  1,160.00    0.02
172009695招商成长精选一年定期开放混合A55,219.48  1,160.00    0.02
173501073华安科创主题混合52,077.04  1,094.00    0.02
174217013招商中小盘精选混合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
178006243中银双息回报混合47,316.74  994.00    0.02
179009411中银科技创新一年定期开放混合47,316.74  994.00    0.02
180008635华安科技创新混合45,745.52  961.00    0.01
181217012招商行业领先混合A45,745.52  961.00    0.02
182001188鹏华改革红利股票45,745.52  961.00    0.02
183002158汇添富安鑫智选混合C45,745.52  961.00    0.02
184001796汇添富安鑫智选混合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
188005165富荣福锦混合C42,604.15  895.00    0.02
189005164富荣福锦混合A42,604.15  895.00    0.02
190001420南方大数据300指数A42,604.15  895.00    0.02
191001426南方大数据300指数C42,604.15  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
194206012鹏华价值精选股票39,415.07  828.00    0.02
195501032财通福盛混合发起(LOF)39,415.07  828.00    0.01
196160642鹏华增瑞混合(LOF)37,843.85  795.00    0.02
197001403招商国企改革主题混合37,843.85  795.00    0.02
198003070光大保德信创业板股票C36,272.63  762.00    0.02
199003069光大保德信创业板股票A36,272.63  762.00    0.02
200501051圆信永丰汇利混合(LOF)36,272.63  762.00    0.02
201020023国泰事件驱动混合34,702.48  729.00    0.01
202002419汇添富盈安混合34,702.48  729.00    0.02
203006385华泰保兴研究智选灵活配置混合A33,131.26  696.00    0.02
204006386华泰保兴研究智选灵活配置混合C33,131.26  696.00    0.02
205007113永赢高端制造混合A33,131.26  696.00    0.02
206007114永赢高端制造混合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
209010439汇添富稳健汇盈一年持有混合29,942.18  629.00    0.00
210160425华安创业板两年定开混合29,942.18  629.00    0.02
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
213009364工银科技创新6个月定开混合A28,370.96  596.00    0.02
214009365工银科技创新6个月定开混合C28,370.96  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
219001559天弘医疗健康混合C19,779.26  420.00    0.00
220001558天弘医疗健康混合A19,779.26  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
222630002华商盛世成长混合16,509.30  352.00    0.00
223450010国富策略回报混合16,509.30  352.00    0.00
224100026富国天合稳健优选混合16,509.30  352.00    0.00
225009391汇添富优质成长混合A16,509.30  352.00    0.00
226009392汇添富优质成长混合C16,509.30  352.00    0.00
227360001光大保德信量化股票16,509.30  352.00    0.00
228257020国联安精选混合16,509.30  352.00    0.00
229166301华商新趋势优选混合16,509.30  352.00    0.00
230006218富国生物医药科技混合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
238002166华夏永福混合C12,406.24  266.00    0.00
239002164汇添富新睿精选混合C12,406.24  266.00    0.00
240002095博时新收益混合A12,406.24  266.00    0.00
241002096博时新收益混合C12,406.24  266.00    0.00
242002088国富新机遇混合C12,406.24  266.00    0.00
243002091华泰柏瑞新利混合C12,406.24  266.00    0.00
244002117广发安享混合C12,406.24  266.00    0.00
245002116广发安享混合A12,406.24  266.00    0.00
246001562易方达瑞和混合12,406.24  266.00    0.00
247001603易方达安盈回报混合12,406.24  266.00    0.00
248001579国泰大农业股票12,406.24  266.00    0.00
249001576国泰智能装备股票12,406.24  266.00    0.00
250001557天弘中证500指数增强C12,406.24  266.00    0.00
251001556天弘中证500指数增强A12,406.24  266.00    0.00
252001552天弘中证证券保险指数A12,406.24  266.00    0.00
253001553天弘中证证券保险指数C12,406.24  266.00    0.00
254001592天弘创业板ETF联接A12,406.24  266.00    0.00
255001593天弘创业板ETF联接C12,406.24  266.00    0.00
256001986前海开源人工智能主题混合12,406.24  266.00    0.00
257001908国投瑞银境煊混合C12,406.24  266.00    0.00
258001910泰康新机遇灵活配置混合12,406.24  266.00    0.00
259001907国投瑞银境煊混合A12,406.24  266.00    0.00
260001915宝盈医疗健康沪港深股票12,406.24  266.00    0.00
261001938中欧时代先锋股票A12,406.24  266.00    0.00
262001927华夏消费升级混合A12,406.24  266.00    0.00
263001917招商量化精选股票A12,406.24  266.00    0.00
264001928华夏消费升级混合C12,406.24  266.00    0.00
265001933华商新兴活力混合12,406.24  266.00    0.00
266001951金鹰改革红利混合12,406.24  266.00    0.00
267001959华商乐享互联混合12,406.24  266.00    0.00
268001980中欧量化驱动混合12,406.24  266.00    0.00
269001974景顺长城量化新动力股票12,406.24  266.00    0.00
270001975景顺长城环保优势股票12,406.24  266.00    0.00
271001890中欧精选定期开放混合E12,406.24  266.00    0.00
272002001华夏回报混合A12,406.24  266.00    0.00
273002010中欧瑾通灵活配置混合C12,406.24  266.00    0.00
274002009中欧瑾通灵活配置混合A12,406.24  266.00    0.00
275002084新华鑫动力灵活配置混合C12,406.24  266.00    0.00
276002079前海开源中国稀缺资产混合C12,406.24  266.00    0.00
277002087国富新机遇混合A12,406.24  266.00    0.00
278002083新华鑫动力灵活配置混合A12,406.24  266.00    0.00
279002017招商瑞丰灵活配置混合发起式C12,406.24  266.00    0.00
280002011华夏红利混合12,406.24  266.00    0.00
281002021华夏回报二号混合12,406.24  266.00    0.00
282001811中欧明睿新常态混合A12,406.24  266.00    0.00
283001807易方达瑞智混合E12,406.24  266.00    0.00
284001806易方达瑞智混合I12,406.24  266.00    0.00
285001810中欧潜力价值灵活配置混合A12,406.24  266.00    0.00
286001802易方达瑞财混合I12,406.24  266.00    0.00
287001803易方达瑞财混合E12,406.24  266.00    0.00
288001790国泰智能汽车股票12,406.24  266.00    0.00
289001835易方达瑞祥混合I12,406.24  266.00    0.00
290001836易方达瑞祥混合E12,406.24  266.00    0.00
291001837前海开源沪港深蓝筹精选混合12,406.24  266.00    0.00
292001838国投瑞银国家安全混合12,406.24  266.00    0.00
293001869招商制造业混合A12,406.24  266.00    0.00
294001856易方达环保主题混合12,406.24  266.00    0.00
295001883中欧新动力混合(LOF)E12,406.24  266.00    0.00
296001882中欧价值发现混合E12,406.24  266.00    0.00
297001881中欧新趋势混合(LOF)E12,406.24  266.00    0.00
298001875前海开源沪港深优势精选混合12,406.24  266.00    0.00
299001874前海开源沪港深价值精选混合12,406.24  266.00    0.00
300001816汇添富新睿精选混合A12,406.24  266.00    0.00
301001817易方达瑞兴混合I12,406.24  266.00    0.00
302001822华商智能生活混合12,406.24  266.00    0.00
303001818易方达瑞兴混合E12,406.24  266.00    0.00
304001832易方达瑞恒混合12,406.24  266.00    0.00
305001887中欧价值智选混合E12,406.24  266.00    0.00
306001886中欧行业成长混合(LOF)E12,406.24  266.00    0.00
307001885中欧新蓝筹混合E12,406.24  266.00    0.00
308001725汇添富高端制造股票12,406.24  266.00    0.00
309001714工银文体产业股票12,406.24  266.00    0.00
310001717工银前沿医疗股票12,406.24  266.00    0.00
311001719工银国家战略股票12,406.24  266.00    0.00
312001718工银物流产业股票12,406.24  266.00    0.00
313001704国投瑞银进宝混合12,406.24  266.00    0.00
314001705泓德战略转型股票12,406.24  266.00    0.00
315001740光大保德信中国制造混合12,406.24  266.00    0.00
316001745易方达瑞富混合I12,406.24  266.00    0.00
317001746易方达瑞富混合E12,406.24  266.00    0.00
318001743诺安优选回报混合12,406.24  266.00    0.00
319001667南方转型混合12,406.24  266.00    0.00
320001631天弘中证食品饮料指数A12,406.24  266.00    0.00
321001632天弘中证食品饮料指数C12,406.24  266.00    0.00
322001679前海开源中国稀缺资产混合A12,406.24  266.00    0.00
323001645国泰大健康股票12,406.24  266.00    0.00
324001500泓德远见回报混合12,406.24  266.00    0.00
325001513易方达信息产业混合12,406.24  266.00    0.00
326001508富国新动力灵活配置混合A12,406.24  266.00    0.00
327001510富国新动力灵活配置混合C12,406.24  266.00    0.00
328001504南方利淘混合C12,406.24  266.00    0.00
329001480财通成长优选混合12,406.24  266.00    0.00
330001487宝盈优势产业混合12,406.24  266.00    0.00
331001476中银智能制造股票12,406.24  266.00    0.00
332001475易方达国防军工混合12,406.24  266.00    0.00
333001542国泰互联网+股票12,406.24  266.00    0.00
334001551天弘中证医药100指数C12,406.24  266.00    0.00
335001550天弘中证医药100指数A12,406.24  266.00    0.00
336001404招商移动互联网产业股票12,406.24  266.00    0.00
337001405东方红策略精选混合A12,406.24  266.00    0.00
338001406东方红策略精选混合C12,406.24  266.00    0.00
339001409工银互联网加股票12,406.24  266.00    0.00
340001437易方达瑞享混合I12,406.24  266.00    0.00
341001433易方达瑞景混合12,406.24  266.00    0.00
342001427招商丰泽混合A12,406.24  266.00    0.00
343001445华安国企改革主题灵活配置混合12,406.24  266.00    0.00
344001446招商丰泽混合C12,406.24  266.00    0.00
345001442易方达瑞信混合E12,406.24  266.00    0.00
346001441易方达瑞信混合I12,406.24  266.00    0.00
347001438易方达瑞享混合E12,406.24  266.00    0.00
348001186富国文体健康股票12,406.24  266.00    0.00
349001236博时丝路主题股票A12,406.24  266.00    0.00
350001230鹏华医药科技股票12,406.24  266.00    0.00
351001222鹏华外延成长混合12,406.24  266.00    0.00
352001220民生加银研究精选混合12,406.24  266.00    0.00
353001217易方达新收益混合C12,406.24  266.00    0.00
354001216易方达新收益混合A12,406.24  266.00    0.00
355001182易方达安心回馈混合12,406.24  266.00    0.00
356001184易方达新常态混合12,406.24  266.00    0.00
357001183南方利淘混合A12,406.24  266.00    0.00
358001171工银养老产业股票12,406.24  266.00    0.00
359001173中欧瑾和灵活配置混合A12,406.24  266.00    0.00
360001174中欧瑾和灵活配置混合C12,406.24  266.00    0.00
361001208诺安低碳经济股票A12,406.24  266.00    0.00
362001203东方红稳健精选混合A12,406.24  266.00    0.00
363001204东方红稳健精选混合C12,406.24  266.00    0.00
364001018易方达新经济混合12,406.24  266.00    0.00
365001054工银新金融股票12,406.24  266.00    0.00
366001053南方创新经济混合12,406.24  266.00    0.00
367001050汇添富成长多因子量化策略股票12,406.24  266.00    0.00
368001016华夏沪深300指数增强C12,406.24  266.00    0.00
369001015华夏沪深300指数增强A12,406.24  266.00    0.00
370001043工银美丽城镇股票12,406.24  266.00    0.00
371001040新华策略精选股票12,406.24  266.00    0.00
372001042华夏领先股票12,406.24  266.00    0.00
373001076易方达改革红利混合12,406.24  266.00    0.00
374001128宝盈新兴产业混合12,406.24  266.00    0.00
375001117中欧精选定期开放混合A12,406.24  266.00    0.00
376001113南方大数据100指数A12,406.24  266.00    0.00
377001102前海开源国家比较优势混合12,406.24  266.00    0.00
378001136易方达裕如混合12,406.24  266.00    0.00
379001158工银新材料新能源股票12,406.24  266.00    0.00
380001165中欧琪和灵活配置混合C12,406.24  266.00    0.00
381001164中欧琪和灵活配置混合A12,406.24  266.00    0.00
382001373易方达新丝路混合12,406.24  266.00    0.00
383001371富国沪港深价值精选灵活配置混合12,406.24  266.00    0.00
384001342易方达新享混合A12,406.24  266.00    0.00
385001347富国新收益灵活配置混合C12,406.24  266.00    0.00
386001345富国新收益灵活配置混合A12,406.24  266.00    0.00
387001343易方达新享混合C12,406.24  266.00    0.00
388001309东方红睿逸定期开放混合12,406.24  266.00    0.00
389001286易方达新鑫混合E12,406.24  266.00    0.00
390001285易方达新鑫混合I12,406.24  266.00    0.00
391001256泓德优选成长混合12,406.24  266.00    0.00
392001298金鹰民族新兴混合12,406.24  266.00    0.00
393001247华泰柏瑞新利混合A12,406.24  266.00    0.00
394001249易方达新利混合12,406.24  266.00    0.00
395001245工银生态环境股票12,406.24  266.00    0.00
396003834华夏能源革新股票12,406.24  266.00    0.00
397003853金鹰信息产业股票A12,406.24  266.00    0.00
398004236中欧新动力混合(LOF)C12,406.24  266.00    0.00
399004235中欧价值智选混合C12,406.24  266.00    0.00
400004241中欧时代先锋股票C12,406.24  266.00    0.00
401004237中欧新蓝筹混合C12,406.24  266.00    0.00
402004202华夏睿磐泰兴混合12,406.24  266.00    0.00
403004232中欧价值发现混合C12,406.24  266.00    0.00
404004231中欧行业成长混合(LOF)C12,406.24  266.00    0.00
405004224南方军工改革灵活配置混合12,406.24  266.00    0.00
406004226国寿安保稳诚混合C12,406.24  266.00    0.00
407004225国寿安保稳诚混合A12,406.24  266.00    0.00
408004010华泰柏瑞鼎利混合A12,406.24  266.00    0.00
409004046华夏新锦顺混合A12,406.24  266.00    0.00
410004040金鹰医疗健康产业股票A12,406.24  266.00    0.00
411004041金鹰医疗健康产业股票C12,406.24  266.00    0.00
412004011华泰柏瑞鼎利混合C12,406.24  266.00    0.00
413004075交银医药创新股票12,406.24  266.00    0.00
414004069南方全指证券联接A12,406.24  266.00    0.00
415004047华夏新锦顺混合C12,406.24  266.00    0.00
416004070南方全指证券联接C12,406.24  266.00    0.00
417003961易方达瑞程混合A12,406.24  266.00    0.00
418003962易方达瑞程混合C12,406.24  266.00    0.00
419004128前海联合泳隆混合A12,406.24  266.00    0.00
420004569招商制造业混合C12,406.24  266.00    0.00
421004517南方安康混合12,406.24  266.00    0.00
422004616中欧电子信息产业沪港深股票A12,406.24  266.00    0.00
423004475华泰柏瑞富利混合12,406.24  266.00    0.00
424004476景顺长城沪港深领先科技股票12,406.24  266.00    0.00
425004424汇添富文体娱乐混合12,406.24  266.00    0.00
426004410招商央视财经50指数C12,406.24  266.00    0.00
427003494富国天惠成长混合(LOF)C12,406.24  266.00    0.00
428003592华泰柏瑞享利混合C12,406.24  266.00    0.00
429003591华泰柏瑞享利混合A12,406.24  266.00    0.00
430003567华夏行业景气混合12,406.24  266.00    0.00
431003578中金中证500指数C12,406.24  266.00    0.00
432003295南方安裕混合A12,406.24  266.00    0.00
433003293易方达科瑞灵活配置混合12,406.24  266.00    0.00
434003283信诚至裕混合C12,406.24  266.00    0.00
435003282信诚至裕混合A12,406.24  266.00    0.00
436003379信诚至选混合A12,406.24  266.00    0.00
437003380信诚至选混合C12,406.24  266.00    0.00
438003378泰康策略优选混合12,406.24  266.00    0.00
439003318景顺长城中证500行业中性低波动指数12,406.24  266.00    0.00
440004278东方红智逸沪港深定开混合12,406.24  266.00    0.00
441004340泰康兴泰回报沪港深混合12,406.24  266.00    0.00
442004374华泰保兴吉年丰混合A12,406.24  266.00    0.00
443004375华泰保兴吉年丰混合C12,406.24  266.00    0.00
444004343南方创业板ETF联接C12,406.24  266.00    0.00
445004344南方大数据100指数C12,406.24  266.00    0.00
446004348南方中证500ETF联接(LOF)C12,406.24  266.00    0.00
447006228中欧医疗创新股票A12,406.24  266.00    0.00
448006229中欧医疗创新股票C12,406.24  266.00    0.00
449006269永赢智能领先混合C12,406.24  266.00    0.00
450006260添富红利增长混合C12,406.24  266.00    0.00
451006259添富红利增长混合A12,406.24  266.00    0.00
452006266永赢智能领先混合A12,406.24  266.00    0.00
453006345景顺长城集英成长两年定期开放混合12,406.24  266.00    0.00
454006322中欧预见养老2035三年持有混合(FOF)C12,406.24  266.00    0.00
455006314中融策略优选混合A12,406.24  266.00    0.00
456006321中欧预见养老2035三年持有混合(FOF)A12,406.24  266.00    0.00
457006315中融策略优选混合C12,406.24  266.00    0.00
458006299恒越核心精选混合A12,406.24  266.00    0.00
459006111泰康弘实3月定开混合12,406.24  266.00    0.00
460006131华泰柏瑞沪深300ETF联接C12,406.24  266.00    0.00
461006158博时荣享回报混合A12,406.24  266.00    0.00
462006159博时荣享回报混合C12,406.24  266.00    0.00
463006166建信中证1000指数增强C12,406.24  266.00    0.00
464006179富国品质生活混合12,406.24  266.00    0.00
465006165建信中证1000指数增强A12,406.24  266.00    0.00
466006098华宝券商ETF联接A12,406.24  266.00    0.00
467005689中银医疗保健混合A12,406.24  266.00    0.00
468005739富国转型机遇混合12,406.24  266.00    0.00
469005746国泰聚利价值定期开放灵活配置混合12,406.24  266.00    0.00
470005730国泰江源优势精选灵活配置混合12,406.24  266.00    0.00
471005658华夏沪深300ETF联接C12,406.24  266.00    0.00
472005774华夏产业升级混合12,406.24  266.00    0.00
473005764中欧潜力价值灵活配置混合C12,406.24  266.00    0.00
474005763中欧电子信息产业沪港深股票C12,406.24  266.00    0.00
475005765中欧明睿新常态混合C12,406.24  266.00    0.00
476005633建信中证500指数增强C12,406.24  266.00    0.00
477005530汇添富沪深300指数增强A12,406.24  266.00    0.00
478005975东方红配置精选混合C12,406.24  266.00    0.00
479005974东方红配置精选混合A12,406.24  266.00    0.00
480005984兴业聚华混合A12,406.24  266.00    0.00
481005985兴业聚华混合C12,406.24  266.00    0.00
482006020广发沪深300指数增强A12,406.24  266.00    0.00
483006014易方达鑫转招利混合C12,406.24  266.00    0.00
484006013易方达鑫转招利混合A12,406.24  266.00    0.00
485006021广发沪深300指数增强C12,406.24  266.00    0.00
486005938工银精选金融地产混合C12,406.24  266.00    0.00
487005937工银精选金融地产混合A12,406.24  266.00    0.00
488005940工银新能源汽车混合C12,406.24  266.00    0.00
489005939工银新能源汽车混合A12,406.24  266.00    0.00
490005994国投瑞银中证500指数量化增强A12,406.24  266.00    0.00
491006003工银医药健康股票C12,406.24  266.00    0.00
492006002工银医药健康股票A12,406.24  266.00    0.00
493006539南方优选价值混合C12,406.24  266.00    0.00
494006540南方绩优混合C12,406.24  266.00    0.00
495006533易方达科融混合12,406.24  266.00    0.00
496006435景顺长城创新成长混合12,406.24  266.00    0.00
497006529中欧匠心两年持有期混合A12,406.24  266.00    0.00
498006528富国优质发展混合C12,406.24  266.00    0.00
499006527富国优质发展混合A12,406.24  266.00    0.00
500006530中欧匠心两年持有期混合C12,406.24  266.00    0.00
501005802添富智能制造股票12,406.24  266.00    0.00
502005787中欧新趋势混合(LOF)C12,406.24  266.00    0.00
503005877易方达鑫转增利混合C12,406.24  266.00    0.00
504005888华夏新兴消费混合A12,406.24  266.00    0.00
505005885金鹰信息产业股票C12,406.24  266.00    0.00
506005875易方达中盘成长混合12,406.24  266.00    0.00
507005876易方达鑫转增利混合A12,406.24  266.00    0.00
508005889华夏新兴消费混合C12,406.24  266.00    0.00
509005827易方达蓝筹精选混合12,406.24  266.00    0.00
510005918天弘沪深300ETF联接C12,406.24  266.00    0.00
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512005867国泰沪深300指数C12,406.24  266.00    0.00
513002602易方达丰惠混合12,406.24  266.00    0.00
514002621中欧消费主题股票A12,406.24  266.00    0.00
515002556博时丝路主题股票C12,406.24  266.00    0.00
516002574招商瑞庆混合A12,406.24  266.00    0.00
517002482宝盈互联网沪港深混合12,406.24  266.00    0.00
518002418汇添富优选回报混合C12,406.24  266.00    0.00
519002345华夏高端制造混合12,406.24  266.00    0.00
520002340富国价值优势混合12,406.24  266.00    0.00
521002385博时沪深300指数C12,406.24  266.00    0.00
522002783东方红价值精选混合A12,406.24  266.00    0.00
523002784东方红价值精选混合C12,406.24  266.00    0.00
524002808泓德优势领航混合12,406.24  266.00    0.00
525002906南方中证500增强股票A12,406.24  266.00    0.00
526002910易方达供给改革混合12,406.24  266.00    0.00
527002907南方中证500增强股票C12,406.24  266.00    0.00
528002846泓德泓华混合12,406.24  266.00    0.00
529002851南方品质优选灵活配置混合12,406.24  266.00    0.00
530002251华夏军工安全混合12,406.24  266.00    0.00
531002229华夏经济转型股票12,406.24  266.00    0.00
532003045东方红战略精选混合C12,406.24  266.00    0.00
533002980华夏创新前沿股票12,406.24  266.00    0.00
534003044东方红战略精选混合A12,406.24  266.00    0.00
535003016中金中证500指数A12,406.24  266.00    0.00
536003161南方安泰混合12,406.24  266.00    0.00
537003175华泰柏瑞多策略混合12,406.24  266.00    0.00
538003096中欧医疗健康混合C12,406.24  266.00    0.00
539003095中欧医疗健康混合A12,406.24  266.00    0.00
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541002767泰康宏泰回报混合12,406.24  266.00    0.00
542002685中欧丰泓沪港深灵活配置混合A12,406.24  266.00    0.00
543002670万家沪深300指数增强A12,406.24  266.00    0.00
544002671万家沪深300指数增强C12,406.24  266.00    0.00
545002708大摩健康产业混合12,406.24  266.00    0.00
546002686中欧丰泓沪港深灵活配置混合C12,406.24  266.00    0.00
547002697中欧消费主题股票C12,406.24  266.00    0.00
548002658招商安裕灵活配置混合C12,406.24  266.00    0.00
549002657招商安裕灵活配置混合A12,406.24  266.00    0.00
550002656南方创业板ETF联接A12,406.24  266.00    0.00
551000729建信中小盘先锋股票12,406.24  266.00    0.00
552000746招商行业精选股票12,406.24  266.00    0.00
553000663国投瑞银美丽中国混合12,406.24  266.00    0.00
554000652博时裕隆混合12,406.24  266.00    0.00
555000697汇添富移动互联股票12,406.24  266.00    0.00
556000756建信潜力新蓝筹股票12,406.24  266.00    0.00
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558000762汇添富绝对收益定开混合A12,406.24  266.00    0.00
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561000513富国高端制造行业股票12,406.24  266.00    0.00
562000566华泰柏瑞创新升级混合A12,406.24  266.00    0.00
563000574宝盈新价值混合A12,406.24  266.00    0.00
564000612华宝生态中国混合12,406.24  266.00    0.00
565000603易方达创新驱动混合12,406.24  266.00    0.00
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567000996中银新动力股票12,406.24  266.00    0.00
568001000中欧明睿新起点混合12,406.24  266.00    0.00
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570000945华夏医疗健康混合A12,406.24  266.00    0.00
571000946华夏医疗健康混合C12,406.24  266.00    0.00
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573000991工银战略转型股票12,406.24  266.00    0.00
574000961天弘沪深300ETF联接A12,406.24  266.00    0.00
575000960招商医药健康产业股票12,406.24  266.00    0.00
576000978景顺长城量化精选股票12,406.24  266.00    0.00
577000979景顺长城沪港深精选股票12,406.24  266.00    0.00
578000242景顺长城策略精选灵活配置混合12,406.24  266.00    0.00
579000241宝盈核心优势混合C12,406.24  266.00    0.00
580000165国投瑞银策略精选混合12,406.24  266.00    0.00
581000121华夏永福混合A12,406.24  266.00    0.00
582000126招商安润灵活配置混合12,406.24  266.00    0.00
583000294华安生态优先混合12,406.24  266.00    0.00
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585000209信诚新兴产业混合12,406.24  266.00    0.00
586000173汇添富美丽30混合12,406.24  266.00    0.00
587000172华泰柏瑞量化增强混合A12,406.24  266.00    0.00
588000251工银金融地产混合12,406.24  266.00    0.00
589000263工银信息产业混合12,406.24  266.00    0.00
590000478建信中证500指数增强A12,406.24  266.00    0.00
591000363国泰聚信价值优势灵活配置混合C12,406.24  266.00    0.00
592000362国泰聚信价值优势灵活配置混合A12,406.24  266.00    0.00
593000409鹏华环保产业股票12,406.24  266.00    0.00
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595000313华安沪深300增强C12,406.24  266.00    0.00
596000327南方新蓝筹混合12,406.24  266.00    0.00
597000312华安沪深300增强A12,406.24  266.00    0.00
598000326南方中小盘成长股票12,406.24  266.00    0.00
599000314招商瑞丰灵活配置混合发起式A12,406.24  266.00    0.00
600000436易方达裕惠定开混合发起式12,406.24  266.00    0.00
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602000893工银创新动力股票12,406.24  266.00    0.00
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606000828泰达转型机遇股票12,406.24  266.00    0.00
607000877华泰柏瑞量化优选混合12,406.24  266.00    0.00
608000051华夏沪深300ETF联接A12,406.24  266.00    0.00
609000001华夏成长混合12,406.24  266.00    0.00
610000006西部利得量化成长混合12,406.24  266.00    0.00
611000061华夏盛世混合12,406.24  266.00    0.00
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614000011华夏大盘精选混合12,406.24  266.00    0.00
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616004763中科沃土沃嘉混合A12,406.24  266.00    0.00
617004764中科沃土沃嘉混合C12,406.24  266.00    0.00
618004789富荣沪深300指数增强C12,406.24  266.00    0.00
619004788富荣沪深300指数增强A12,406.24  266.00    0.00
620004815中欧红利优享灵活配置混合C12,406.24  266.00    0.00
621004814中欧红利优享灵活配置混合A12,406.24  266.00    0.00
622004848中欧睿泓定期开放混合12,406.24  266.00    0.00
623004966泓德致远混合C12,406.24  266.00    0.00
624005001交银持续成长主题混合12,406.24  266.00    0.00
625005004交银品质升级混合12,406.24  266.00    0.00
626004965泓德致远混合A12,406.24  266.00    0.00
627005015泰康景泰回报混合C12,406.24  266.00    0.00
628005014泰康景泰回报混合A12,406.24  266.00    0.00
629004932招商丰拓灵活混合A12,406.24  266.00    0.00
630004933招商丰拓灵活混合C12,406.24  266.00    0.00
631005453前海开源医疗健康混合A12,406.24  266.00    0.00
632005450华夏稳盛混合12,406.24  266.00    0.00
633005457景顺长城量化小盘股票12,406.24  266.00    0.00
634005454前海开源医疗健康混合C12,406.24  266.00    0.00
635005506前海开源中药研究精选股票发起式C12,406.24  266.00    0.00
636005505前海开源中药研究精选股票发起式A12,406.24  266.00    0.00
637005314万家中证1000指数C12,406.24  266.00    0.00
638005354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
639005313万家中证1000指数A12,406.24  266.00    0.00
640005402广发资源优选股票A12,406.24  266.00    0.00
641005395泓德臻远回报混合12,406.24  266.00    0.00
642005177华夏睿磐泰利混合A12,406.24  266.00    0.00
643005123南方优享分红灵活配置混合A12,406.24  266.00    0.00
644005125华宝标普中国A股红利机会指数(LOF)C12,406.24  266.00    0.00
645005275中欧创新成长灵活配置混合A12,406.24  266.00    0.00
646005274中银景福回报混合12,406.24  266.00    0.00
647005276中欧创新成长灵活配置混合C12,406.24  266.00    0.00
648005215南方全天候策略混合(FOF)A12,406.24  266.00    0.00
649005216南方全天候策略混合(FOF)C12,406.24  266.00    0.00
650005207南方高端装备混合C12,406.24  266.00    0.00
651005178华夏睿磐泰利混合C12,406.24  266.00    0.00
652005242中欧时代智慧混合C12,406.24  266.00    0.00
653005241中欧时代智慧混合A12,406.24  266.00    0.00
654004641万家量化睿选混合12,406.24  266.00    0.00
655004693前海联合泳隽混合A12,406.24  266.00    0.00
656004674富国新机遇灵活配置混合A12,406.24  266.00    0.00
657004675富国新机遇灵活配置混合C12,406.24  266.00    0.00
658004744易方达创业板ETF联接C12,406.24  266.00    0.00
659004746易方达上证50指数C12,406.24  266.00    0.00
660004720华夏睿磐泰茂混合A12,406.24  266.00    0.00
661004721华夏睿磐泰茂混合C12,406.24  266.00    0.00
662004716信诚量化阿尔法股票12,406.24  266.00    0.00
663004698博时军工主题股票12,406.24  266.00    0.00
664004702南方金融主题灵活配置混合12,406.24  266.00    0.00
665004648南方安睿混合12,406.24  266.00    0.00
666166019中欧价值智选混合A12,406.24  266.00    0.00
667166025中欧远见两年定期开放混合A12,406.24  266.00    0.00
668167301方正富邦保险主题指数分级12,406.24  266.00    0.00
669166002中欧新蓝筹混合A12,406.24  266.00    0.00
670166001中欧新趋势混合(LOF)A12,406.24  266.00    0.00
671166005中欧价值发现混合A12,406.24  266.00    0.00
672166009中欧新动力混合(LOF)A12,406.24  266.00    0.00
673166006中欧行业成长混合(LOF)A12,406.24  266.00    0.00
674163807中银优选混合12,406.24  266.00    0.00
675163803中银增长混合A12,406.24  266.00    0.00
676163804中银收益混合A12,406.24  266.00    0.00
677162605景顺长城鼎益混合(LOF)12,406.24  266.00    0.00
678162607景顺长城资源垄断混合(LOF)12,406.24  266.00    0.00
679160916大成优选混合(LOF)12,406.24  266.00    0.00
680160813长盛同盛成长优选混合(LOF)12,406.24  266.00    0.00
681160910大成创新成长混合(LOF)12,406.24  266.00    0.00
682161005富国天惠成长混合(LOF)A12,406.24  266.00    0.00
683161029富国中证银行指数12,406.24  266.00    0.00
684161028富国中证新能源汽车指数分级12,406.24  266.00    0.00
685161032富国中证煤炭指数分级12,406.24  266.00    0.00
686161026富国中证国有企业改革指数分级12,406.24  266.00    0.00
687161027富国中证全指证券公司指数分级12,406.24  266.00    0.00
688161017富国中证500指数增强(LOF)12,406.24  266.00    0.00
689161024富国中证军工指数分级12,406.24  266.00    0.00
690161121易方达中证银行指数(LOF)A12,406.24  266.00    0.00
691161122易方达生物科技指数分级12,406.24  266.00    0.00
692161040富国创业板两年定期开放混合12,406.24  266.00    0.00
693161039富国中证1000指数增强(LOF)12,406.24  266.00    0.00
694161706招商优质成长混合(LOF)12,406.24  266.00    0.00
695161131易方达3年封闭战略配售混合(LOF)12,406.24  266.00    0.00
696161222国投瑞银瑞利混合(LOF)12,406.24  266.00    0.00
697163822中银主题策略混合12,406.24  266.00    0.00
698165520信诚中证800有色指数分级12,406.24  266.00    0.00
699162202泰达宏利周期混合12,406.24  266.00    0.00
700162201泰达宏利成长混合12,406.24  266.00    0.00
701162208泰达宏利首选企业股票12,406.24  266.00    0.00
702161723招商中证银行指数分级12,406.24  266.00    0.00
703161729招商3年封闭瑞利混合12,406.24  266.00    0.00
704161724招商中证煤炭等权指数分级12,406.24  266.00    0.00
705161725招商中证白酒指数分级12,406.24  266.00    0.00
706161726招商国证生物医药指数分级12,406.24  266.00    0.00
707161720招商中证全指证券公司指数分级12,406.24  266.00    0.00
708161721招商沪深300地产等权重指数分级12,406.24  266.00    0.00
709450009国富中小盘股票12,406.24  266.00    0.00
710460002华泰柏瑞积极成长混合A12,406.24  266.00    0.00
711460005华泰柏瑞价值增长混合A12,406.24  266.00    0.00
712420009天弘安康颐养混合A12,406.24  266.00    0.00
713450001国富中国收益混合12,406.24  266.00    0.00
714450004国富深化价值混合12,406.24  266.00    0.00
715450003国富潜力组合混合A12,406.24  266.00    0.00
716450002国富弹性市值混合12,406.24  266.00    0.00
717501058汇添富中证新能源汽车产业指数(LOF)C12,406.24  266.00    0.00
718501057汇添富中证新能源汽车产业指数(LOF)A12,406.24  266.00    0.00
719501053东方红目标优选定开混合12,406.24  266.00    0.00
720501059西部利得国企红利指数增强(LOF)A12,406.24  266.00    0.00
721501186华夏3年封闭运作战略配售混合(LOF)12,406.24  266.00    0.00
722501092交银瑞思混合12,406.24  266.00    0.00
723501079大成科创主题3年封闭混合12,406.24  266.00    0.00
724501082博时科创主题3年封闭混合12,406.24  266.00    0.00
725501087交银瑞丰混合12,406.24  266.00    0.00
726501064国泰价值优选灵活配置混合12,406.24  266.00    0.00
727501062南方瑞合混合(LOF)12,406.24  266.00    0.00
728502023鹏华钢铁分级12,406.24  266.00    0.00
729502010易方达证券公司分级12,406.24  266.00    0.00
730506006汇添富科创板2年定开混合12,406.24  266.00    0.00
731506002易方达科创板两年定期开放混合12,406.24  266.00    0.00
732502000西部利得中证500指数增强(LOF)A12,406.24  266.00    0.00
733502003易方达军工分级12,406.24  266.00    0.00
734510300华泰柏瑞沪深300ETF12,406.24  266.00    0.00
735501029华宝标普中国A股红利机会指数(LOF)A12,406.24  266.00    0.00
736501009汇添富中证生物科技指数(LOF)A12,406.24  266.00    0.00
737483003工银精选平衡混合12,406.24  266.00    0.00
738501010汇添富中证生物科技指数(LOF)C12,406.24  266.00    0.00
739501019国泰国证航天军工指数(LOF)12,406.24  266.00    0.00
740501016国泰中证申万证券行业指数(LOF)12,406.24  266.00    0.00
741360006光大保德信新增长混合12,406.24  266.00    0.00
742360007光大保德信优势配置混合12,406.24  266.00    0.00
743470021汇添富优选回报混合A12,406.24  266.00    0.00
744470098汇添富逆向投资混合12,406.24  266.00    0.00
745481001工银核心价值混合A12,406.24  266.00    0.00
746460300华泰柏瑞沪深300ETF联接A12,406.24  266.00    0.00
747481015工银主题策略混合12,406.24  266.00    0.00
748481010工银中小盘混合12,406.24  266.00    0.00
749481009工银沪深300指数A12,406.24  266.00    0.00
750470008汇添富策略回报混合12,406.24  266.00    0.00
751470009汇添富民营活力混合A12,406.24  266.00    0.00
752673101西部利得沪深300指数增强C12,406.24  266.00    0.00
753673100西部利得沪深300指数增强A12,406.24  266.00    0.00
754690007民生加银景气行业混合A12,406.24  266.00    0.00
755519732交银定期支付双息平衡混合12,406.24  266.00    0.00
756519714交银消费新驱动股票12,406.24  266.00    0.00
757519736交银新成长混合12,406.24  266.00    0.00
758519688交银精选混合12,406.24  266.00    0.00
759519700交银主题优选混合12,406.24  266.00    0.00
760519692交银成长混合A12,406.24  266.00    0.00
761519690交银稳健配置混合A12,406.24  266.00    0.00
762519697交银优势行业灵活配置混合12,406.24  266.00    0.00
763519694交银蓝筹混合12,406.24  266.00    0.00
764519671银河沪深300价值指数12,406.24  266.00    0.00
765519712交银阿尔法核心混合12,406.24  266.00    0.00
766519704交银先进制造混合12,406.24  266.00    0.00
767519702交银趋势优先混合12,406.24  266.00    0.00
768519300大成沪深300指数A12,406.24  266.00    0.00
769550009信诚中小盘混合12,406.24  266.00    0.00
770720001财通价值动量混合12,406.24  266.00    0.00
771960011中银增长混合H12,406.24  266.00    0.00
772960008景顺长城核心竞争力混合H12,406.24  266.00    0.00
773960010工银核心价值混合H12,406.24  266.00    0.00
774960004华夏兴华混合H12,406.24  266.00    0.00
775910007东方红启元三年持有混合A12,406.24  266.00    0.00
776960002华夏回报混合H12,406.24  266.00    0.00
777960020南方优选价值混合H12,406.24  266.00    0.00
778960022博时沪深300指数R12,406.24  266.00    0.00
779960016交银成长混合H12,406.24  266.00    0.00
780960021国富潜力组合混合H12,406.24  266.00    0.00
781960012中银收益混合H12,406.24  266.00    0.00
782960041华泰柏瑞量化增强混合H12,406.24  266.00    0.00
783960028建信优选成长混合H12,406.24  266.00    0.00
784519756交银国企改革灵活配置混合12,406.24  266.00    0.00
785519909华安安顺灵活配置混合12,406.24  266.00    0.00
786519915富国消费主题混合12,406.24  266.00    0.00
787519918华夏兴和混合12,406.24  266.00    0.00
788530005建信优化配置混合12,406.24  266.00    0.00
789530003建信优选成长混合A12,406.24  266.00    0.00
790519908华夏兴华混合A12,406.24  266.00    0.00
791519773交银数据产业灵活配置混合12,406.24  266.00    0.00
792519778交银经济新动力混合12,406.24  266.00    0.00
793519772交银新生活力灵活配置混合12,406.24  266.00    0.00
794160505博时主题行业混合(LOF)12,406.24  266.00    0.00
795160420华安创业板50指数分级12,406.24  266.00    0.00
796160516博时中证全指证券公司指数12,406.24  266.00    0.00
797160610鹏华动力增长混合(LOF)12,406.24  266.00    0.00
798160605鹏华中国50混合12,406.24  266.00    0.00
799160615鹏华沪深300指数(LOF)A12,406.24  266.00    0.00
800160325华夏创业板两年定开混合12,406.24  266.00    0.00
801160314华夏行业混合(LOF)12,406.24  266.00    0.00
802160311华夏蓝筹混合(LOF)12,406.24  266.00    0.00
803160527博时研究优选混合A12,406.24  266.00    0.00
804160528博时研究优选混合C12,406.24  266.00    0.00
805160222国泰国证食品饮料行业指数分级12,406.24  266.00    0.00
806160221国泰国证有色金属行业指数分级12,406.24  266.00    0.00
807160219国泰国证医药卫生行业指数分级12,406.24  266.00    0.00
808160225国泰国证新能源汽车指数(LOF)12,406.24  266.00    0.00
809159998天弘中证计算机主题ETF12,406.24  266.00    0.00
810159997天弘中证电子ETF12,406.24  266.00    0.00
811159993鹏华国证证券龙头ETF12,406.24  266.00    0.00
812159996国泰中证全指家用电器ETF12,406.24  266.00    0.00
813159995华夏国证半导体芯片ETF12,406.24  266.00    0.00
814159977天弘创业板ETF12,406.24  266.00    0.00
815160119南方中证500ETF联接(LOF)A12,406.24  266.00    0.00
816160127南方新兴消费增长股票(LOF)A12,406.24  266.00    0.00
817160212国泰估值优势混合(LOF)12,406.24  266.00    0.00
818160142南方3年封闭运作战略配售混合(LOF)12,406.24  266.00    0.00
819160144南方新兴消费增长股票(LOF)C12,406.24  266.00    0.00
820159968博时中证500ETF12,406.24  266.00    0.00
821159967华夏创成长ETF12,406.24  266.00    0.00
822160106南方高增长混合(LOF)12,406.24  266.00    0.00
823159807易方达中证科技50ETF12,406.24  266.00    0.00
824159806国泰中证新能源汽车ETF12,406.24  266.00    0.00
825151002银河收益混合12,406.24  266.00    0.00
826159813鹏华国证半导体芯片指数ETF12,406.24  266.00    0.00
827159820天弘中证500ETF12,406.24  266.00    0.00
828159819易方达中证人工智能主题ETF12,406.24  266.00    0.00
829159901易方达深证100ETF12,406.24  266.00    0.00
830159825富国中证农业主题ETF12,406.24  266.00    0.00
831160643鹏华空天军工指数(LOF)A12,406.24  266.00    0.00
832160629鹏华传媒分级12,406.24  266.00    0.00
833160630鹏华中证国防指数分级12,406.24  266.00    0.00
834160633鹏华证券分级12,406.24  266.00    0.00
835160631鹏华银行分级12,406.24  266.00    0.00
836160632鹏华酒分级12,406.24  266.00    0.00
837160625鹏华证券保险分级12,406.24  266.00    0.00
838159952广发创业板ETF12,406.24  266.00    0.00
839159949华安创业板50ETF12,406.24  266.00    0.00
840159948南方创业板ETF12,406.24  266.00    0.00
841159940广发中证全指金融地产ETF12,406.24  266.00    0.00
842159908博时创业板ETF12,406.24  266.00    0.00
843159915易方达创业板ETF12,406.24  266.00    0.00
844159928汇添富中证主要消费ETF12,406.24  266.00    0.00
845159925南方沪深300ETF12,406.24  266.00    0.00
846007872金信稳健策略混合12,406.24  266.00    0.00
847007887东方红启元三年持有混合B12,406.24  266.00    0.00
848007801大成中证红利指数C12,406.24  266.00    0.00
849007950招商量化精选股票C12,406.24  266.00    0.00
850007735金鹰民安回报定开混合C12,406.24  266.00    0.00
851007732民生加银持续成长混合C12,406.24  266.00    0.00
852007725招商瑞文混合A12,406.24  266.00    0.00
853007718中银创新医疗混合A12,406.24  266.00    0.00
854007726招商瑞文混合C12,406.24  266.00    0.00
855007731民生加银持续成长混合A12,406.24  266.00    0.00
856007101中欧远见两年定期开放混合C12,406.24  266.00    0.00
857007096大成沪深300指数C12,406.24  266.00    0.00
858007193恒越核心精选混合C12,406.24  266.00    0.00
859007042前海联合泳隽混合C12,406.24  266.00    0.00
860007040前海联合泳隆混合C12,406.24  266.00    0.00
861007144国投瑞银沪深300指数量化增强C12,406.24  266.00    0.00
862007139富国民裕进取沪港深成长精选混合12,406.24  266.00    0.00
863007143国投瑞银沪深300指数量化增强A12,406.24  266.00    0.00
864007089国投瑞银中证500指数量化增强C12,406.24  266.00    0.00
865007085招商瑞庆混合C12,406.24  266.00    0.00
866007339易方达沪深300ETF联接C12,406.24  266.00    0.00
867007353工银科技创新3年封闭混合12,406.24  266.00    0.00
868007350华夏科技创新混合C12,406.24  266.00    0.00
869007349华夏科技创新混合A12,406.24  266.00    0.00
870007356汇添富科技创新混合C12,406.24  266.00    0.00
871007355汇添富科技创新混合A12,406.24  266.00    0.00
872007415南方致远混合A12,406.24  266.00    0.00
873007412景顺长城绩优成长混合12,406.24  266.00    0.00
874007416南方致远混合C12,406.24  266.00    0.00
875007491南方信息创新混合C12,406.24  266.00    0.00
876007490南方信息创新混合A12,406.24  266.00    0.00
877007450兴全多维价值混合C12,406.24  266.00    0.00
878007460华安成长创新混合12,406.24  266.00    0.00
879007449兴全多维价值混合A12,406.24  266.00    0.00
880007464交银创业板50指数A12,406.24  266.00    0.00
881007465交银创业板50指数C12,406.24  266.00    0.00
882006729万家中证500指数增强发起式A12,406.24  266.00    0.00
883006682景顺长城中证500指数增强12,406.24  266.00    0.00
884006567中泰星元灵活配置混合12,406.24  266.00    0.00
885006600人保沪深300指数12,406.24  266.00    0.00
886006608泓德研究优选混合12,406.24  266.00    0.00
887006590南方新优享灵活配置混合C12,406.24  266.00    0.00
888006587南方优享分红灵活配置混合C12,406.24  266.00    0.00
889006586南方安裕混合C12,406.24  266.00    0.00
890006616工银战略新兴产业混合C12,406.24  266.00    0.00
891006624中泰玉衡价值优选混合12,406.24  266.00    0.00
892006642华泰保兴吉年利混合12,406.24  266.00    0.00
893006615工银战略新兴产业混合A12,406.24  266.00    0.00
894006730万家中证500指数增强发起式C12,406.24  266.00    0.00
895006736国投瑞银先进制造混合12,406.24  266.00    0.00
896006880交银安享稳健养老一年混合(FOF)12,406.24  266.00    0.00
897006879华安智能生活混合12,406.24  266.00    0.00
898006937工银沪深300指数C12,406.24  266.00    0.00
899006972金鹰民安回报定开混合A12,406.24  266.00    0.00
900006939鹏华沪深300指数(LOF)C12,406.24  266.00    0.00
901008131景顺长城竞争优势混合12,406.24  266.00    0.00
902008133华安优质生活混合12,406.24  266.00    0.00
903008140汇添富绝对收益定开混合C12,406.24  266.00    0.00
904007995华夏中证500指数增强C12,406.24  266.00    0.00
905007968华泰柏瑞研究精选混合A12,406.24  266.00    0.00
906007994华夏中证500指数增强A12,406.24  266.00    0.00
907008063汇添富大盘核心资产混合12,406.24  266.00    0.00
908008060景顺长城价值边际灵活配置混合12,406.24  266.00    0.00
909007581宝盈鸿利收益混合C12,406.24  266.00    0.00
910007548易方达ESG责任投资股票发起式12,406.24  266.00    0.00
911007549中泰开阳价值优选混合12,406.24  266.00    0.00
912007531华宝券商ETF联接C12,406.24  266.00    0.00
913007574宝盈新价值混合C12,406.24  266.00    0.00
914007689国投瑞银新能源混合A12,406.24  266.00    0.00
915007690国投瑞银新能源混合C12,406.24  266.00    0.00
916010326博时消费创新混合A12,406.24  266.00    0.00
917010327博时消费创新混合C12,406.24  266.00    0.00
918010340易方达高质量严选三年持有混合12,406.24  266.00    0.00
919010341招商产业精选股票A12,406.24  266.00    0.00
920010342招商产业精选股票C12,406.24  266.00    0.00
921010291华泰柏瑞研究精选混合C12,406.24  266.00    0.00
922010299南方产业升级混合A12,406.24  266.00    0.00
923010300南方产业升级混合C12,406.24  266.00    0.00
924010306华夏创新驱动混合C12,406.24  266.00    0.00
925010305华夏创新驱动混合A12,406.24  266.00    0.00
926010387易方达医药生物股票A12,406.24  266.00    0.00
927010388易方达医药生物股票C12,406.24  266.00    0.00
928010409富国消费精选30股票12,406.24  266.00    0.00
929010394工银健康生活混合C12,406.24  266.00    0.00
930010393工银健康生活混合A12,406.24  266.00    0.00
931010389易方达科益混合A12,406.24  266.00    0.00
932010390易方达科益混合C12,406.24  266.00    0.00
933010364鹏华空天军工指数(LOF)C12,406.24  266.00    0.00
934010348景顺长城泰保三个月定开混合12,406.24  266.00    0.00
935010349诺安低碳经济股票C12,406.24  266.00    0.00
936009704南方景气驱动混合A12,406.24  266.00    0.00
937009689易方达瑞锦混合发起式A12,406.24  266.00    0.00
938009690易方达瑞锦混合发起式C12,406.24  266.00    0.00
939009682南方创新精选一年混合C12,406.24  266.00    0.00
940009683汇添富创新增长一年定开混合A12,406.24  266.00    0.00
941009684汇添富创新增长一年定开混合C12,406.24  266.00    0.00
942009681南方创新精选一年混合A12,406.24  266.00    0.00
943009618交银启汇混合12,406.24  266.00    0.00
944009647南方核心成长混合C12,406.24  266.00    0.00
945009646南方核心成长混合A12,406.24  266.00    0.00
946009636华泰柏瑞景气优选混合12,406.24  266.00    0.00
947009705南方景气驱动混合C12,406.24  266.00    0.00
948009707工银新兴制造混合A12,406.24  266.00    0.00
949009720民生加银景气行业混合C12,406.24  266.00    0.00
950009708工银新兴制造混合C12,406.24  266.00    0.00
951009714华安聚优精选混合12,406.24  266.00    0.00
952009736汇添富稳健收益混合A12,406.24  266.00    0.00
953009741博时研究臻选持有期混合C12,406.24  266.00    0.00
954009740博时研究臻选持有期混合A12,406.24  266.00    0.00
955009737汇添富稳健收益混合C12,406.24  266.00    0.00
956009597泰康创新成长混合C12,406.24  266.00    0.00
957009970财通内需增长12个月定开混合12,406.24  266.00    0.00
958010028华泰柏瑞创新升级混合C12,406.24  266.00    0.00
959010027景顺核心中景一年持有期混合12,406.24  266.00    0.00
960010025广发聚丰混合C12,406.24  266.00    0.00
961010020华夏线上经济主题精选混合12,406.24  266.00    0.00
962009991华泰柏瑞品质优选混合C12,406.24  266.00    0.00
963009990华泰柏瑞品质优选混合A12,406.24  266.00    0.00
964010080中欧优势成长混合12,406.24  266.00    0.00
965010088工银优质成长混合A12,406.24  266.00    0.00
966010089工银优质成长混合C12,406.24  266.00    0.00
967010044天弘安康颐和混合C12,406.24  266.00    0.00
968010043天弘安康颐和混合A12,406.24  266.00    0.00
969010037华泰柏瑞价值增长混合C12,406.24  266.00    0.00
970010004景顺长城电子信息产业股票C12,406.24  266.00    0.00
971010003景顺长城电子信息产业股票A12,406.24  266.00    0.00
972010013易方达信息行业精选股票12,406.24  266.00    0.00
973009858博时价值臻选持有期混合C12,406.24  266.00    0.00
974009857博时价值臻选持有期混合A12,406.24  266.00    0.00
975009860易方达中证银行指数(LOF)C12,406.24  266.00    0.00
976009864招商景气优选股票A12,406.24  266.00    0.00
977009865招商景气优选股票C12,406.24  266.00    0.00
978009872中欧责任投资混合A12,406.24  266.00    0.00
979009873中欧责任投资混合C12,406.24  266.00    0.00
980009822鹏华招华一年持有期混合A12,406.24  266.00    0.00
981009823鹏华招华一年持有期混合C12,406.24  266.00    0.00
982009776中欧阿尔法混合A12,406.24  266.00    0.00
983009777中欧阿尔法混合C12,406.24  266.00    0.00
984009932永赢稳健增长一年持有混合12,406.24  266.00    0.00
985009914富国成长动力混合12,406.24  266.00    0.00
986009886新华景气行业混合C12,406.24  266.00    0.00
987009885新华景气行业混合A12,406.24  266.00    0.00
988009804国泰研究优势混合12,406.24  266.00    0.00
989009805国泰医药健康股票12,406.24  266.00    0.00
990009807东方红招盈甄选一年持有混合C12,406.24  266.00    0.00
991009806东方红招盈甄选一年持有混合A12,406.24  266.00    0.00
992009812易方达悦兴一年持有期混合A12,406.24  266.00    0.00
993009808易方达创新成长混合12,406.24  266.00    0.00
994009813易方达悦兴一年持有期混合C12,406.24  266.00    0.00
995020005国泰金马稳健混合12,406.24  266.00    0.00
996020010国泰金牛创新混合12,406.24  266.00    0.00
997020003国泰金龙行业混合12,406.24  266.00    0.00
998020011国泰沪深300指数A12,406.24  266.00    0.00
999010550华商双擎领航混合12,406.24  266.00    0.00
1000010554华安新兴消费混合A12,406.24  266.00    0.00
1001010556汇添富沪深300指数增强C12,406.24  266.00    0.00
1002010555华安新兴消费混合C12,406.24  266.00    0.00
1003010557汇添富数字生活六个月持有混合12,406.24  266.00    0.00
1004010541国寿安保稳和6个月混合A12,406.24  266.00    0.00
1005010489鹏华优选成长混合C12,406.24  266.00    0.00
1006010490鹏华高质量增长混合A12,406.24  266.00    0.00
1007010491鹏华高质量增长混合C12,406.24  266.00    0.00
1008010500中银创新医疗混合C12,406.24  266.00    0.00
1009010542国寿安保稳和6个月混合C12,406.24  266.00    0.00
1010010679中欧均衡成长混合C12,406.24  266.00    0.00
1011010678中欧均衡成长混合A12,406.24  266.00    0.00
1012010655天弘医药创新混合C12,406.24  266.00    0.00
1013010654天弘医药创新混合A12,406.24  266.00    0.00
1014020001国泰金鹰增长混合12,406.24  266.00    0.00
1015010488鹏华优选成长混合A12,406.24  266.00    0.00
1016010454交银内需增长一年混合12,406.24  266.00    0.00
1017010446国泰金福三个月定期开放混合12,406.24  266.00    0.00
1018040005华安宏利混合12,406.24  266.00    0.00
1019040008华安策略优选混合12,406.24  266.00    0.00
1020040002华安中国A股增强指数12,406.24  266.00    0.00
1021040004华安宝利配置混合12,406.24  266.00    0.00
1022050008博时第三产业混合12,406.24  266.00    0.00
1023050009博时新兴成长混合12,406.24  266.00    0.00
1024050004博时精选混合A12,406.24  266.00    0.00
1025050002博时沪深300指数A12,406.24  266.00    0.00
1026050001博时价值增长混合12,406.24  266.00    0.00
1027010159中银医疗保健混合C12,406.24  266.00    0.00
1028010143交银启欣混合12,406.24  266.00    0.00
1029010180华夏科技龙头两年定开混合12,406.24  266.00    0.00
1030010183南方创业板ETF联接E12,406.24  266.00    0.00
1031010214中欧互联网混合C12,406.24  266.00    0.00
1032010213中欧互联网混合A12,406.24  266.00    0.00
1033010235广发资源优选股票C12,406.24  266.00    0.00
1034010234华泰柏瑞量化增强混合C12,406.24  266.00    0.00
1035010105景顺长城消费精选混合C12,406.24  266.00    0.00
1036010094交银产业机遇混合12,406.24  266.00    0.00
1037010109富国价值增长混合12,406.24  266.00    0.00
1038010112广发研究精选股票A12,406.24  266.00    0.00
1039010113广发研究精选股票C12,406.24  266.00    0.00
1040010104景顺长城消费精选混合A12,406.24  266.00    0.00
1041010133南方创新成长混合C12,406.24  266.00    0.00
1042010132南方创新成长混合A12,406.24  266.00    0.00
1043010134广发新经济混合C12,406.24  266.00    0.00
1044515880国泰中证全指通信设备ETF12,406.24  266.00    0.00
1045519039长盛同德主题混合12,406.24  266.00    0.00
1046519035富国天博创新主题混合12,406.24  266.00    0.00
1047515900博时央企创新驱动ETF12,406.24  266.00    0.00
1048515950富国中证医药50ETF12,406.24  266.00    0.00
1049519018汇添富均衡增长混合12,406.24  266.00    0.00
1050519019大成景阳领先混合12,406.24  266.00    0.00
1051519029华夏稳增混合12,406.24  266.00    0.00
1052519008汇添富优势精选混合12,406.24  266.00    0.00
1053512200南方中证全指房地产ETF12,406.24  266.00    0.00
1054512290国泰中证生物医药ETF12,406.24  266.00    0.00
1055512560易方达中证军工ETF12,406.24  266.00    0.00
1056512400南方中证申万有色金属ETF12,406.24  266.00    0.00
1057512480国联安中证全指半导体ETF12,406.24  266.00    0.00
1058512660国泰中证军工ETF12,406.24  266.00    0.00
1059512670鹏华中证国防ETF12,406.24  266.00    0.00
1060512760国泰CES半导体芯片ETF12,406.24  266.00    0.00
1061512690鹏华中证酒ETF12,406.24  266.00    0.00
1062512700南方中证银行ETF12,406.24  266.00    0.00
1063512710富国中证军工龙头ETF12,406.24  266.00    0.00
1064512720国泰中证计算机主题ETF12,406.24  266.00    0.00
1065515080招商中证红利ETF12,406.24  266.00    0.00
1066515050华夏中证5G通信主题ETF12,406.24  266.00    0.00
1067512800华宝中证银行ETF12,406.24  266.00    0.00
1068512880国泰中证全指证券公司ETF12,406.24  266.00    0.00
1069512960博时央企结构调整ETF12,406.24  266.00    0.00
1070512950华夏中证央企ETF12,406.24  266.00    0.00
1071512900南方中证全指证券ETF12,406.24  266.00    0.00
1072515180易方达中证红利ETF12,406.24  266.00    0.00
1073515150富国中证国企一带一路ETF12,406.24  266.00    0.00
1074515160招商MSCI中国A股国际通ETF12,406.24  266.00    0.00
1075515010华夏中证全指证券公司ETF12,406.24  266.00    0.00
1076515030华夏中证新能源汽车ETF12,406.24  266.00    0.00
1077515000华宝中证科技龙头ETF12,406.24  266.00    0.00
1078510580易方达中证500ETF12,406.24  266.00    0.00
1079512170华宝中证医疗ETF12,406.24  266.00    0.00
1080512100南方中证1000ETF12,406.24  266.00    0.00
1081512070易方达沪深300非银ETF12,406.24  266.00    0.00
1082512000华宝中证全指证券公司ETF12,406.24  266.00    0.00
1083512010易方达沪深300医药ETF12,406.24  266.00    0.00
1084519089新华优选成长混合12,406.24  266.00    0.00
1085519068汇添富成长焦点混合12,406.24  266.00    0.00
1086519069汇添富价值精选混合A12,406.24  266.00    0.00
1087519087新华优选分红混合12,406.24  266.00    0.00
1088519091新华泛资源优势混合12,406.24  266.00    0.00
1089510510广发中证500ETF12,406.24  266.00    0.00
1090510350工银瑞信沪深300ETF12,406.24  266.00    0.00
1091510330华夏沪深300ETF12,406.24  266.00    0.00
1092510310易方达沪深300发起式ETF12,406.24  266.00    0.00
1093510500南方中证500ETF12,406.24  266.00    0.00
1094515210国泰中证钢铁ETF12,406.24  266.00    0.00
1095515330天弘沪深300ETF12,406.24  266.00    0.00
1096515220国泰中证煤炭ETF12,406.24  266.00    0.00
1097515660国联安沪深300ETF12,406.24  266.00    0.00
1098515650富国中证消费50ETF12,406.24  266.00    0.00
1099515800添富中证800ETF12,406.24  266.00    0.00
1100260101景顺长城优选混合12,406.24  266.00    0.00
1101240022华宝资源优选混合12,406.24  266.00    0.00
1102257010国联安小盘精选混合12,406.24  266.00    0.00
1103240010华宝行业精选混合12,406.24  266.00    0.00
1104260116景顺长城核心竞争力混合A12,406.24  266.00    0.00
1105260112景顺长城能源基建混合12,406.24  266.00    0.00
1106260103景顺长城动力平衡混合12,406.24  266.00    0.00
1107260110景顺长城精选蓝筹混合12,406.24  266.00    0.00
1108260108景顺长城新兴成长混合12,406.24  266.00    0.00
1109260109景顺长城内需贰号混合12,406.24  266.00    0.00
1110260104景顺长城内需增长混合12,406.24  266.00    0.00
1111240005华宝多策略增长混合12,406.24  266.00    0.00
1112240008华宝收益增长混合12,406.24  266.00    0.00
1113240004华宝动力组合混合12,406.24  266.00    0.00
1114206009鹏华新兴产业混合12,406.24  266.00    0.00
1115213001宝盈鸿利收益混合A12,406.24  266.00    0.00
1116210008金鹰策略配置混合12,406.24  266.00    0.00
1117202027南方高端装备混合A12,406.24  266.00    0.00
1118217005招商先锋混合12,406.24  266.00    0.00
1119213008宝盈资源优选混合12,406.24  266.00    0.00
1120213006宝盈核心优势混合A12,406.24  266.00    0.00
1121217027招商央视财经50指数A12,406.24  266.00    0.00
1122169108东方红均衡优选定开混合12,406.24  266.00    0.00
1123169104东方红睿满沪港深混合(LOF)12,406.24  266.00    0.00
1124169106东方红创新优选定开混合12,406.24  266.00    0.00
1125168204中融中证煤炭指数分级12,406.24  266.00    0.00
1126320005诺安价值增长混合12,406.24  266.00    0.00
1127320006诺安灵活配置混合12,406.24  266.00    0.00
1128320001诺安平衡混合12,406.24  266.00    0.00
1129320003诺安先锋混合12,406.24  266.00    0.00
1130202003南方绩优混合A12,406.24  266.00    0.00
1131202002南方稳健成长贰号混合12,406.24  266.00    0.00
1132202001南方稳健成长混合12,406.24  266.00    0.00
1133202011南方优选价值混合A12,406.24  266.00    0.00
1134202009南方盛元红利混合12,406.24  266.00    0.00
1135270005广发聚丰混合A12,406.24  266.00    0.00
1136270050广发新经济混合A12,406.24  266.00    0.00
1137288001华夏经典配置混合12,406.24  266.00    0.00
1138288002华夏收入混合12,406.24  266.00    0.00
1139090010大成中证红利指数A12,406.24  266.00    0.00
1140090006大成2020生命周期混合12,406.24  266.00    0.00
1141100032富国中证红利指数增强A12,406.24  266.00    0.00
1142090004大成精选增值混合12,406.24  266.00    0.00
1143090001大成价值增长混合12,406.24  266.00    0.00
1144090003大成蓝筹稳健混合12,406.24  266.00    0.00
1145121005国投瑞银创新动力混合12,406.24  266.00    0.00
1146121003国投瑞银核心企业混合12,406.24  266.00    0.00
1147121010国投瑞银瑞源灵活配置混合12,406.24  266.00    0.00
1148050201博时价值增长贰号混合12,406.24  266.00    0.00
1149050026博时医疗保健行业混合A12,406.24  266.00    0.00
1150110015易方达行业领先混合12,406.24  266.00    0.00
1151110013易方达科翔混合12,406.24  266.00    0.00
1152110012易方达科汇灵活配置混合12,406.24  266.00    0.00
1153110025易方达资源行业混合12,406.24  266.00    0.00
1154110023易方达医疗保健行业混合12,406.24  266.00    0.00
1155110029易方达科讯混合12,406.24  266.00    0.00
1156110026易方达创业板ETF联接A12,406.24  266.00    0.00
1157110009易方达价值精选混合12,406.24  266.00    0.00
1158100056富国低碳环保混合12,406.24  266.00    0.00
1159100038富国沪深300增强12,406.24  266.00    0.00
1160110001易方达平稳增长混合12,406.24  266.00    0.00
1161110005易方达积极成长混合12,406.24  266.00    0.00
1162110003易方达上证50指数A12,406.24  266.00    0.00
1163121002国投瑞银景气行业混合12,406.24  266.00    0.00
1164110030易方达沪深300量化增强12,406.24  266.00    0.00
1165110020易方达沪深300ETF联接A12,406.24  266.00    0.00
1166110022易方达消费行业股票12,406.24  266.00    0.00
1167009424招商瑞信稳健配置混合C12,406.24  266.00    0.00
1168009423招商瑞信稳健配置混合A12,406.24  266.00    0.00
1169009402交银启明混合12,406.24  266.00    0.00
1170009412易方达招易一年持有期混合A12,406.24  266.00    0.00
1171009413易方达招易一年持有期混合C12,406.24  266.00    0.00
1172009550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
1173009564汇安消费龙头混合A12,406.24  266.00    0.00
1174009551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
1175009525广发聚荣一年持有期混合A12,406.24  266.00    0.00
1176009526广发聚荣一年持有期混合C12,406.24  266.00    0.00
1177009474国泰致远优势混合12,406.24  266.00    0.00
1178009469博时健康成长双周定期可赎回混合C12,406.24  266.00    0.00
1179009439西部利得国企红利指数增强(LOF)C12,406.24  266.00    0.00
1180009468博时健康成长双周定期可赎回混合A12,406.24  266.00    0.00
1181009428鹏扬景沣六个月混合A12,406.24  266.00    0.00
1182009429鹏扬景沣六个月混合C12,406.24  266.00    0.00
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1184009576东方红智远三年持有混合12,406.24  266.00    0.00
1185009565汇安消费龙头混合C12,406.24  266.00    0.00
1186009566汇安泓阳三年持有期混合12,406.24  266.00    0.00
1187009596泰康创新成长混合A12,406.24  266.00    0.00
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1190009491宝盈创新驱动股票A12,406.24  266.00    0.00
1191008415国泰大制造两年持有期混合12,406.24  266.00    0.00
1192008372富国阿尔法两年持有期混合12,406.24  266.00    0.00
1193008545泓德丰润三年持有期混合12,406.24  266.00    0.00
1194008590天弘中证全指证券公司指数A12,406.24  266.00    0.00
1195008515国富基本面优选混合12,406.24  266.00    0.00
1196008514南方宝丰混合C12,406.24  266.00    0.00
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1198008513南方宝丰混合A12,406.24  266.00    0.00
1199008681鹏华价值成长混合12,406.24  266.00    0.00
1200008657景顺长城科技创新混合12,406.24  266.00    0.00
1201008655招商科技创新混合A12,406.24  266.00    0.00
1202008656招商科技创新混合C12,406.24  266.00    0.00
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1204008591天弘中证全指证券公司指数C12,406.24  266.00    0.00
1205008593天弘沪深300指数增强C12,406.24  266.00    0.00
1206008457招商瑞阳混合C12,406.24  266.00    0.00
1207008456招商瑞阳混合A12,406.24  266.00    0.00
1208009121广发招享混合12,406.24  266.00    0.00
1209009190景顺长城核心优选一年持有期混合12,406.24  266.00    0.00
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1211009210中欧嘉和三年混合A12,406.24  266.00    0.00
1212009147建信新能源行业股票12,406.24  266.00    0.00
1213009098景顺长城价值领航两年持有期混合12,406.24  266.00    0.00
1214008682富国中证红利指数增强C12,406.24  266.00    0.00
1215008712景顺长城品质成长混合12,406.24  266.00    0.00
1216008697交银养老2035三年混合(FOF)12,406.24  266.00    0.00
1217008850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
1218009378招商瑞恒一年持有期混合C12,406.24  266.00    0.00
1219009377招商瑞恒一年持有期混合A12,406.24  266.00    0.00
1220009376景顺长城成长领航混合12,406.24  266.00    0.00
1221009360招商创新增长混合A12,406.24  266.00    0.00
1222009361招商创新增长混合C12,406.24  266.00    0.00
1223009319南方成长先锋混合C12,406.24  266.00    0.00
1224009300西部利得中证500指数增强(LOF)C12,406.24  266.00    0.00
1225009313前海联合价值优选混合C12,406.24  266.00    0.00
1226009318南方成长先锋混合A12,406.24  266.00    0.00
1227009308天弘安康颐养混合C12,406.24  266.00    0.00
1228009312前海联合价值优选混合A12,406.24  266.00    0.00
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1230009296南方誉慧一年混合A12,406.24  266.00    0.00
1231009334富国融享18个月定期开放混合12,406.24  266.00    0.00
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1234009250易方达磐泰一年持有混合C12,406.24  266.00    0.00
1235009247易方达磐恒九个月持有混合A12,406.24  266.00    0.00
1236009248易方达磐恒九个月持有混合C12,406.24  266.00    0.00
1237009249易方达磐泰一年持有混合A12,406.24  266.00    0.00
1238009264泓德瑞兴三年持有期混合12,406.24  266.00    0.00
1239009265易方达消费精选股票12,406.24  266.00    0.00
1240008359华安医疗创新混合12,406.24  266.00    0.00
1241008271大成优势企业混合A12,406.24  266.00    0.00
1242008272大成优势企业混合C12,406.24  266.00    0.00
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1248009065鹏扬景沃六个月混合C12,406.24  266.00    0.00
1249008955交银创新领航混合12,406.24  266.00    0.00
1250008919永赢科技驱动混合A12,406.24  266.00    0.00
1251008920永赢科技驱动混合C12,406.24  266.00    0.00
1252008901富国内需增长混合12,406.24  266.00    0.00
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1255009010华夏兴阳一年持有混合12,406.24  266.00    0.00
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1257009030工银高质量成长混合C12,406.24  266.00    0.00
1258009029工银高质量成长混合A12,406.24  266.00    0.00
1259008990东方红匠心甄选一年持有混合12,406.24  266.00    0.00
1260008265南方ESG股票C12,219.68  262.00    0.00
1261008264南方ESG股票A12,219.68  262.00    0.00
1262630001华商领先企业混合12,219.68  262.00    0.00
1263161031富国中证工业4.0指数分级12,219.68  262.00    0.00
1264501081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
1265160517博时中证银行指数(LOF)12,219.68  262.00    0.00
1266160611鹏华优质治理混合(LOF)12,219.68  262.00    0.00
1267150968银河研究精选混合12,219.68  262.00    0.00
1268002653泰康沪港深精选混合12,219.68  262.00    0.00
1269003715宝盈消费主题混合12,079.76  259.00    0.00
1270006976鹏华核心优势混合12,079.76  259.00    0.00
1271007016富国睿泽回报混合12,014.74  256.00    0.00
1272008867博时产业新趋势混合C11,939.84  256.00    0.00
1273008866博时产业新趋势混合A11,939.84  256.00    0.00
1274519156新华行业灵活配置混合A11,939.84  256.00    0.00
1275519157新华行业灵活配置混合C11,939.84  256.00    0.00
1276000780鹏华医疗保健股票11,939.84  256.00    0.00
1277100016富国天源沪港深平衡混合11,887.22  254.00    0.00
1278151001银河稳健混合11,753.28  252.00    0.00
1279160226国泰民益灵活配置混合(LOF)C11,753.28  252.00    0.00
1280160220国泰民益灵活配置混合(LOF)A11,753.28  252.00    0.00
1281010562永赢成长领航混合A11,753.28  252.00    0.00
1282010563永赢成长领航混合C11,753.28  252.00    0.00
1283519698交银先锋混合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
1287005198工银沪港深精选混合C11,613.36  249.00    0.00
1288005197工银沪港深精选混合A11,613.36  249.00    0.00
1289000020景顺长城品质投资混合11,613.36  249.00    0.00
1290001210天弘互联网混合11,613.36  249.00    0.00
1291001104华安新丝路主题股票11,613.36  249.00    0.00
1292004190招商沪深300指数A11,613.36  249.00    0.00
1293004191招商沪深300指数C11,613.36  249.00    0.00
1294003433信诚至瑞混合C11,613.36  249.00    0.00
1295003432信诚至瑞混合A11,613.36  249.00    0.00
1296009989华宝研究精选混合11,613.36  249.00    0.00
1297007835国泰鑫睿混合11,613.36  249.00    0.00
1298090016大成消费主题混合11,613.36  249.00    0.00
1299160323华夏磐泰混合(LOF)11,473.44  246.00    0.00
1300161033富国中证智能汽车指数(LOF)11,473.44  246.00    0.00
1301005421中欧嘉泽灵活配置混合11,473.44  246.00    0.00
1302000634富国天盛灵活配置混合11,473.44  246.00    0.00
1303005474泰康均衡优选混合A11,286.88  242.00    0.00
1304005475泰康均衡优选混合C11,286.88  242.00    0.00
1305501093华夏翔阳两年定开混合11,286.88  242.00    0.00
1306010016华夏科技前沿6个月定开混合A11,146.96  239.00    0.00
1307010029富国稳进回报12个月持有期混合A11,146.96  239.00    0.00
1308010030富国稳进回报12个月持有期混合C11,146.96  239.00    0.00
1309010017华夏科技前沿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
1311010107华夏核心科技6个月定开混合C11,146.96  239.00    0.00
1312040016华安行业轮动混合11,146.96  239.00    0.00
1313630008华商策略精选灵活配置混合11,146.96  239.00    0.00
1314004707景顺长城睿成混合A11,146.96  239.00    0.00
1315004719景顺长城睿成混合C11,146.96  239.00    0.00
1316001857易方达现代服务业混合11,007.04  236.00    0.00
1317519672银河蓝筹精选混合11,007.04  236.00    0.00
1318020009国泰金鹏蓝筹混合11,007.04  236.00    0.00
1319010246华泰柏瑞量化先行混合C11,007.04  236.00    0.00
1320460009华泰柏瑞量化先行混合A11,007.04  236.00    0.00
1321007207华夏常阳三年定开混合11,007.04  236.00    0.00
1322161219国投瑞银新兴产业混合(LOF)11,007.04  236.00    0.00
1323233009大摩多因子策略混合11,007.04  236.00    0.00
1324206007鹏华消费优选混合11,007.04  236.00    0.00
1325006652富国金融地产行业混合10,820.48  232.00    0.00
1326501090华宝中证消费龙头指数(LOF)A10,820.48  232.00    0.00
1327420003天弘永定价值成长混合10,820.48  232.00    0.00
1328009697华夏成长精选6个月定开混合A10,820.48  232.00    0.00
1329009698华夏成长精选6个月定开混合C10,820.48  232.00    0.00
1330160105南方积极配置混合(LOF)10,820.48  232.00    0.00
1331121006国投瑞银稳健增长混合10,820.48  232.00    0.00
1332009329华宝中证消费龙头指数(LOF)C10,820.48  232.00    0.00
1333004745长盛创新驱动混合10,820.48  232.00    0.00
1334001379景顺长城领先回报混合C10,820.48  232.00    0.00
1335001362景顺长城领先回报混合A10,820.48  232.00    0.00
1336001157国联安睿祺灵活配置混合10,680.56  229.00    0.00
1337002819招商丰美混合A10,680.56  229.00    0.00
1338002820招商丰美混合C10,680.56  229.00    0.00
1339008928泰达消费红利指数A10,680.56  229.00    0.00
1340008929泰达消费红利指数C10,680.56  229.00    0.00
1341160218国泰国证房地产行业指数分级10,680.56  229.00    0.00
1342159902华夏中小板ETF10,680.56  229.00    0.00
1343960023工银稳健成长混合H10,680.56  229.00    0.00
1344481004工银稳健成长混合A10,680.56  229.00    0.00
1345710001富安达优势成长混合10,540.64  226.00    0.00
1346008371华安汇智精选混合10,540.64  226.00    0.00
1347008228宝盈研究精选混合C10,540.64  226.00    0.00
1348008227宝盈研究精选混合A10,540.64  226.00    0.00
1349007812淳厚信泽混合C10,540.64  226.00    0.00
1350007811淳厚信泽混合A10,540.64  226.00    0.00
1351080012长盛电子信息产业混合A10,540.64  226.00    0.00
1352515070华夏中证人工智能主题ETF10,540.64  226.00    0.00
1353001997工银新趋势灵活配置混合C10,540.64  226.00    0.00
1354001898易方达大健康主题混合10,540.64  226.00    0.00
1355001716工银新趋势灵活配置混合A10,540.64  226.00    0.00
1356005244国泰聚优价值灵活配置混合A10,540.64  226.00    0.00
1357005245国泰聚优价值灵活配置混合C10,540.64  226.00    0.00
1358000967华泰柏瑞创新动力混合10,540.64  226.00    0.00
1359001422景顺长城安享回报混合A10,400.72  223.00    0.00
1360001423景顺长城安享回报混合C10,400.72  223.00    0.00
1361512510华泰柏瑞中证500ETF10,400.72  223.00    0.00
1362515750富国中证科技50策略ETF10,400.72  223.00    0.00
1363217021招商优势企业混合10,400.72  223.00    0.00
1364009667鹏华安庆混合A10,400.72  223.00    0.00
1365009668鹏华安庆混合C10,400.72  223.00    0.00
1366006649汇安多因子混合C10,400.72  223.00    0.00
1367006648汇安多因子混合A10,400.72  223.00    0.00
1368007202天弘优质成长企业混合10,214.16  219.00    0.00
1369009540兴业睿进混合C10,214.16  219.00    0.00
1370009539兴业睿进混合A10,214.16  219.00    0.00
1371159974富国央企创新ETF10,214.16  219.00    0.00
1372005352鹏扬景泰成长混合A10,214.16  219.00    0.00
1373005353鹏扬景泰成长混合C10,214.16  219.00    0.00
1374005664鹏扬景欣混合A10,214.16  219.00    0.00
1375005665鹏扬景欣混合C10,214.16  219.00    0.00
1376000940富国中小盘精选混合10,074.24  216.00    0.00
1377000418景顺长城成长之星股票10,074.24  216.00    0.00
1378001473建信大安全战略精选股票10,074.24  216.00    0.00
1379160215国泰价值经典混合(LOF)10,074.24  216.00    0.00
1380009131鹏扬景恒六个月混合C10,074.24  216.00    0.00
1381009130鹏扬景恒六个月混合A10,074.24  216.00    0.00
1382008795海富通阿尔法对冲混合C10,074.24  216.00    0.00
1383257030国联安优势混合10,074.24  216.00    0.00
1384450011国富研究精选混合10,074.24  216.00    0.00
1385519021国泰金鼎价值混合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
1387010212景顺长城顺鑫回报混合C10,074.24  216.00    0.00
1388010211景顺长城顺鑫回报混合A10,074.24  216.00    0.00
1389166011中欧盛世成长混合(LOF)A9,934.32  213.00    0.00
1390001118华宝事件驱动混合9,934.32  213.00    0.00
1391001202东方红领先精选混合9,934.32  213.00    0.00
1392001195工银农业产业股票9,934.32  213.00    0.00
1393004233中欧盛世成长混合(LOF)C9,934.32  213.00    0.00
1394001888中欧盛世成长混合(LOF)E9,934.32  213.00    0.00
1395005742南方成安优选混合9,747.76  209.00    0.00
1396004195招商中证1000指数C9,747.76  209.00    0.00
1397004194招商中证1000指数A9,747.76  209.00    0.00
1398000124华宝服务优选混合9,747.76  209.00    0.00
1399000214广发成长优选混合9,747.76  209.00    0.00
1400008836富国量化对冲策略三个月持有期混合C9,747.76  209.00    0.00
1401008835富国量化对冲策略三个月持有期混合A9,747.76  209.00    0.00
1402009023鹏华稳健回报混合9,747.76  209.00    0.00
1403159973弘毅远方国证民企领先100ETF9,747.76  209.00    0.00
1404160616鹏华中证500指数(LOF)A9,747.76  209.00    0.00
1405006938鹏华中证500指数(LOF)C9,747.76  209.00    0.00
1406007326国投瑞银新增长混合C9,607.84  206.00    0.00
1407020026国泰成长优选混合9,607.84  206.00    0.00
1408512090易方达MSCI中国A股国际通ETF9,607.84  206.00    0.00
1409121008国投瑞银成长优选混合9,607.84  206.00    0.00
1410002563泓德泓汇混合9,607.84  206.00    0.00
1411002358国投瑞银瑞祥灵活配置混合9,607.84  206.00    0.00
1412001499国投瑞银新增长混合A9,607.84  206.00    0.00
1413001444易方达瑞选混合E9,607.84  206.00    0.00
1414001443易方达瑞选混合I9,607.84  206.00    0.00
1415001382易方达国企改革混合9,607.84  206.00    0.00
1416003344鹏华弘惠混合C9,607.84  206.00    0.00
1417003343鹏华弘惠混合A9,607.84  206.00    0.00
1418005824泰康颐享混合C9,607.84  206.00    0.00
1419005823泰康颐享混合A9,607.84  206.00    0.00
1420002031华夏策略混合9,467.92  203.00    0.00
1421004357南方智慧精选灵活配置混合9,467.92  203.00    0.00
1422160627鹏华策略优选混合9,467.92  203.00    0.00
1423161035富国中证医药主题指数增强(LOF)9,467.92  203.00    0.00
1424162209泰达宏利市值优选混合9,467.92  203.00    0.00
1425240020华宝医药生物混合9,467.92  203.00    0.00
1426210004金鹰稳健成长混合9,467.92  203.00    0.00
1427512330南方中证500信息技术ETF9,467.92  203.00    0.00
1428006904泰康产业升级混合A9,467.92  203.00    0.00
1429006905泰康产业升级混合C9,467.92  203.00    0.00
1430007043前海联合泓鑫混合C9,281.36  199.00    0.00
1431160211国泰中小盘成长混合(LOF)9,281.36  199.00    0.00
1432210003金鹰行业优势混合9,281.36  199.00    0.00
1433010031华泰柏瑞生物医药混合C9,281.36  199.00    0.00
1434005805华泰柏瑞医疗健康混合9,281.36  199.00    0.00
1435002780前海联合泓鑫混合A9,281.36  199.00    0.00
1436002264华夏乐享健康混合9,281.36  199.00    0.00
1437004905华泰柏瑞生物医药混合A9,281.36  199.00    0.00
1438006364招商丰韵混合A9,141.44  196.00    0.00
1439006365招商丰韵混合C9,141.44  196.00    0.00
1440000824圆信永丰双红利混合A9,141.44  196.00    0.00
1441000825圆信永丰双红利混合C9,141.44  196.00    0.00
1442002389招商安德灵活配置混合A9,141.44  196.00    0.00
1443002390招商安德灵活配置混合C9,141.44  196.00    0.00
1444010456博时产业精选混合C9,141.44  196.00    0.00
1445010455博时产业精选混合A9,141.44  196.00    0.00
1446515020华夏中证银行ETF9,141.44  196.00    0.00
1447519150新华优选消费混合9,001.52  193.00    0.00
1448519767交银科技创新灵活配置混合9,001.52  193.00    0.00
1449161123易方达重组指数分级9,001.52  193.00    0.00
1450010371大成成长进取混合A9,001.52  193.00    0.00
1451010372大成成长进取混合C9,001.52  193.00    0.00
1452006864国联安核心资产策略混合8,952.11  191.00    0.00
1453006921南方智诚混合8,814.96  189.00    0.00
1454007538永赢沪深300指数A8,814.96  189.00    0.00
1455007539永赢沪深300指数C8,814.96  189.00    0.00
1456008009华商高端装备制造股票8,814.96  189.00    0.00
1457960018大成内需增长混合H8,814.96  189.00    0.00
1458519628银河君润混合C8,814.96  189.00    0.00
1459519627银河君润混合A8,814.96  189.00    0.00
1460090015大成内需增长混合A8,814.96  189.00    0.00
1461009592博时研究精选持有期混合C8,814.96  189.00    0.00
1462009591博时研究精选持有期混合A8,814.96  189.00    0.00
1463009240泰康蓝筹优势股票8,814.96  189.00    0.00
1464164403前海开源沪港深农业混合(LOF)8,814.96  189.00    0.00
1465004148圆信永丰多策略混合8,814.96  189.00    0.00
1466000029富国宏观策略灵活配置混合8,814.96  189.00    0.00
1467000727融通健康产业灵活配置混合A8,675.04  186.00    0.00
1468005668融通新能源汽车主题精选灵活配置混合A8,675.04  186.00    0.00
1469004876融通深证100指数C8,675.04  186.00    0.00
1470003548泰达宏利沪深300指数增强C8,675.04  186.00    0.00
1471001852融通中国风1号灵活配置混合A8,675.04  186.00    0.00
1472001150融通互联网传媒灵活配置混合8,675.04  186.00    0.00
1473161611融通内需驱动混合8,675.04  186.00    0.00
1474161610融通领先成长混合(LOF)A8,675.04  186.00    0.00
1475161604融通深证100指数A8,675.04  186.00    0.00
1476161606融通行业景气混合A8,675.04  186.00    0.00
1477161616融通医疗保健行业混合A8,675.04  186.00    0.00
1478162213泰达宏利沪深300指数增强A8,675.04  186.00    0.00
1479007639汇添富3年封闭竞争优势混合8,675.04  186.00    0.00
1480420001天弘精选混合8,675.04  186.00    0.00
1481009835融通新能源汽车主题精选灵活配置混合C8,675.04  186.00    0.00
1482530006建信核心精选混合8,675.04  186.00    0.00
1483580008东吴新产业精选混合8,675.04  186.00    0.00
1484009241融通领先成长混合(LOF)C8,675.04  186.00    0.00
1485009274融通健康产业灵活配置混合C8,675.04  186.00    0.00
1486009273融通中国风1号灵活配置混合C8,675.04  186.00    0.00
1487009275融通医疗保健行业混合C8,675.04  186.00    0.00
1488009277融通行业景气混合C8,675.04  186.00    0.00
1489009782富国兴泉回报12个月持有期混合A8,535.12  183.00    0.00
1490009783富国兴泉回报12个月持有期混合C8,535.12  183.00    0.00
1491009602招商科技动力3个月滚动持有股票C8,535.12  183.00    0.00
1492009601招商科技动力3个月滚动持有股票A8,535.12  183.00    0.00
1493050010博时特许价值混合A8,535.12  183.00    0.00
1494008138富国龙头优势混合8,535.12  183.00    0.00
1495960026博时特许价值混合R8,535.12  183.00    0.00
1496159961方正富邦深证100ETF8,535.12  183.00    0.00
1497001239长盛国企改革混合8,535.12  183.00    0.00
1498001990中欧数据挖掘混合A8,535.12  183.00    0.00
1499005141华夏睿磐泰荣混合C8,535.12  183.00    0.00
1500005140华夏睿磐泰荣混合A8,535.12  183.00    0.00
1501004234中欧数据挖掘混合C8,535.12  183.00    0.00
1502000690前海开源大海洋混合8,348.56  179.00    0.00
1503009205兴银丰运稳益回报混合A8,348.56  179.00    0.00
1504009206兴银丰运稳益回报混合C8,348.56  179.00    0.00
1505009216易方达瑞川混合发起式C8,208.64  176.00    0.00
1506009215易方达瑞川混合发起式A8,208.64  176.00    0.00
1507009258西部利得景瑞混合C8,208.64  176.00    0.00
1508009876天弘甄选食品饮料股票C8,208.64  176.00    0.00
1509009875天弘甄选食品饮料股票A8,208.64  176.00    0.00
1510010123华泰柏瑞优势领航混合C8,208.64  176.00    0.00
1511010122华泰柏瑞优势领航混合A8,208.64  176.00    0.00
1512519158新华趋势领航混合8,208.64  176.00    0.00
1513673060西部利得景瑞混合A8,208.64  176.00    0.00
1514008115天弘中证红利低波动100指数C8,208.64  176.00    0.00
1515008114天弘中证红利低波动100指数A8,208.64  176.00    0.00
1516000936博时产业新动力混合A8,208.64  176.00    0.00
1517000584新华鑫益灵活配置混合8,208.64  176.00    0.00
1518004265金鹰民丰回报混合8,208.64  176.00    0.00
1519006342中金MSCI质量指数C8,208.64  176.00    0.00
1520006341中金MSCI质量指数A8,208.64  176.00    0.00
1521005878博时产业新动力混合C8,208.64  176.00    0.00
1522001712东方红优势精选混合8,208.64  176.00    0.00
1523001770前海开源嘉鑫混合C8,208.64  176.00    0.01
1524001765前海开源嘉鑫混合A8,208.64  176.00    0.01
1525002181华安大安全混合8,068.72  173.00    0.00
1526004505博时新兴消费主题混合8,068.72  173.00    0.00
1527008167工银消费股票C8,068.72  173.00    0.00
1528008166工银消费股票A8,068.72  173.00    0.00
1529163302大摩资源优选混合(LOF)8,068.72  173.00    0.00
1530164205天弘文化新兴产业股票7,882.16  169.00    0.00
1531009800长盛制造精选混合A7,882.16  169.00    0.00
1532009801长盛制造精选混合C7,882.16  169.00    0.00
1533008234光大保德信消费主题股票7,882.16  169.00    0.00
1534501030汇添富中证环境治理指数(LOF)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
1536217001招商安泰偏股混合7,882.16  169.00    0.00
1537008984财通科技创新混合C7,742.24  166.00    0.00
1538008983财通科技创新混合A7,742.24  166.00    0.00
1539009223宝盈现代服务业混合A7,742.24  166.00    0.00
1540009224宝盈现代服务业混合C7,742.24  166.00    0.00
1541009208建信沪深300指数增强(LOF)C7,742.24  166.00    0.00
1542160805长盛同智优势混合(LOF)7,742.24  166.00    0.00
1543010135泰达宏利高研发创新6个月混合A7,742.24  166.00    0.00
1544010136泰达宏利高研发创新6个月混合C7,742.24  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
1548002270东吴安盈量化混合7,742.24  166.00    0.00
1549000557国投瑞银新机遇混合C7,742.24  166.00    0.01
1550000556国投瑞银新机遇混合A7,742.24  166.00    0.01
1551005795博时中证500指数增强C7,742.24  166.00    0.00
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
1555002690前海开源恒泽混合A7,602.32  163.00    0.00
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1557001127中银宏观策略混合7,602.32  163.00    0.00
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1562006973太平睿盈混合A7,602.32  163.00    0.00
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1631515060华夏中证全指房地产ETF6,809.44  146.00    0.00
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1715005671前海联合研究优选混合A5,736.72  123.00    0.00
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1732168203中融国证钢铁行业指数分级5,596.80  120.00    0.00
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1734005642鹏扬景升混合A5,596.80  120.00    0.00
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1737004495博时量化平衡混合5,596.80  120.00    0.00
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1740002217易方达量化策略精选混合C5,410.24  116.00    0.00
1741002216易方达量化策略精选混合A5,410.24  116.00    0.00
1742002472光大保德信先进服务业混合5,410.24  116.00    0.00
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1744005110汇安多策略混合C5,410.24  116.00    0.00
1745001543宝盈新锐混合A5,410.24  116.00    0.00
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1748000535长盛航天海工混合5,410.24  116.00    0.00
1749320012诺安主题精选混合5,410.24  116.00    0.00
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1751202019南方策略优化混合5,410.24  116.00    0.00
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1755160613鹏华盛世创新混合(LOF)5,410.24  116.00    0.00
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1757481013工银消费服务混合5,270.32  113.00    0.00
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1759010272国富价值成长一年持有期混合C5,270.32  113.00    0.00
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1761512220景顺长城中证TMT150ETF5,270.32  113.00    0.00
1762000532景顺长城优势企业混合5,270.32  113.00    0.00
1763000309大摩品质生活精选股票5,270.32  113.00    0.00
1764005055华泰柏瑞量化阿尔法混合A5,270.32  113.00    0.00
1765004982新华安享多裕定期开放灵活配置混合5,270.32  113.00    0.00
1766003598华商润丰混合A5,270.32  113.00    0.00
1767002989融通通乾研究精选灵活配置混合5,270.32  113.00    0.00
1768005596建信战略精选灵活配置混合A5,270.32  113.00    0.00
1769005597建信战略精选灵活配置混合C5,270.32  113.00    0.00
1770005904华泰保兴成长优选混合A5,270.32  113.00    0.00
1771005905华泰保兴成长优选混合C5,270.32  113.00    0.00
1772006532华泰柏瑞量化阿尔法混合C5,270.32  113.00    0.00
1773001088华宝国策导向混合5,270.32  113.00    0.00
1774004408招商深证100指数C5,130.40  110.00    0.00
1775004761国寿安保稳瑞混合C5,130.40  110.00    0.00
1776004760国寿安保稳瑞混合A5,130.40  110.00    0.00
1777519100长盛中证100指数5,130.40  110.00    0.00
1778007750广发优势增长股票5,130.40  110.00    0.00
1779006696添富3年封闭研究优选混合5,130.40  110.00    0.00
1780217016招商深证100指数A5,130.40  110.00    0.00
1781008238中泰沪深300指数增强A5,130.40  110.00    0.00
1782008239中泰沪深300指数增强C5,130.40  110.00    0.00
1783630011华商主题精选混合5,130.40  110.00    0.00
1784009877中银内核驱动股票5,130.40  110.00    0.00
1785009893大摩优悦安和混合5,130.40  110.00    0.00
1786009598景顺长城科技创新三年定期开放混合4,943.84  106.00    0.00
1787010156长盛核心成长混合C4,943.84  106.00    0.00
1788010155长盛核心成长混合A4,943.84  106.00    0.00
1789202212南方平衡混合4,943.84  106.00    0.00
1790515890博时红利ETF4,943.84  106.00    0.00
1791487016工银灵活配置混合A4,943.84  106.00    0.00
1792519655银河服务混合4,943.84  106.00    0.00
1793008370国泰研究精选两年持有期混合4,943.84  106.00    0.00
1794000763工银新财富灵活配置混合4,943.84  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
1798000939中银研究精选灵活配置混合4,803.92  103.00    0.00
1799003641长盛盛丰混合A4,803.92  103.00    0.00
1800003642长盛盛丰混合C4,803.92  103.00    0.00
1801004934圆信永丰消费升级混合4,803.92  103.00    0.00
1802006377广发趋势动力混合4,803.92  103.00    0.00
1803005620中欧品质消费股票A4,803.92  103.00    0.00
1804005632鹏华量化先锋混合4,803.92  103.00    0.00
1805005621中欧品质消费股票C4,803.92  103.00    0.00
1806005635博时量化多策略股票A4,803.92  103.00    0.00
1807005636博时量化多策略股票C4,803.92  103.00    0.00
1808008373华泰柏瑞景气回报混合A4,803.92  103.00    0.00
1809008374华泰柏瑞景气回报混合C4,803.92  103.00    0.00
1810519022国泰金泰灵活配置混合C4,803.92  103.00    0.00
1811519020国泰金泰灵活配置混合A4,803.92  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
1814630005华商动态阿尔法混合4,803.92  103.00    0.00
1815080001长盛成长价值混合4,803.92  103.00    0.00
1816008878国联安新蓝筹红利一年定开混合4,664.00  100.00    0.00
1817008262招商研究优选股票C4,664.00  100.00    0.00
1818008261招商研究优选股票A4,664.00  100.00    0.00
1819009063财通智慧成长混合C4,664.00  100.00    0.00
1820009062财通智慧成长混合A4,664.00  100.00    0.00
1821010114华宝新兴成长混合4,664.00  100.00    0.00
1822009874九泰久睿量化股票4,664.00  100.00    0.00
1823006569国联安医药100指数C4,664.00  100.00    0.00
1824519664银河美丽混合A4,664.00  100.00    0.00
1825519665银河美丽混合C4,664.00  100.00    0.00
1826673090西部利得个股精选股票4,664.00  100.00    0.00
1827006336泓德量化精选混合4,664.00  100.00    0.00
1828005819国泰优势行业混合4,664.00  100.00    0.00
1829003858前海开源周期优选混合C4,664.00  100.00    0.00
1830003857前海开源周期优选混合A4,664.00  100.00    0.00
1831000059国联安医药100指数A4,664.00  100.00    0.00
1832001047光大保德信国企改革股票4,664.00  100.00    0.00
1833001623兴业国企改革混合4,524.08  97.00    0.00
1834005585银河文体娱乐混合4,524.08  97.00    0.00
1835000586景顺中小板创业板精选股票4,524.08  97.00    0.00
1836005075富国研究量化精选混合4,524.08  97.00    0.00
1837002562泓德泓益量化混合4,524.08  97.00    0.00
1838003145中融竞争优势股票4,524.08  97.00    0.00
1839010418财通景气行业一年封闭运作混合4,524.08  97.00    0.00
1840168103九泰锐益定增混合4,524.08  97.00    0.00
1841008290华安现代生活混合4,524.08  97.00    0.00
1842006775前海开源优质成长混合4,524.08  97.00    0.00
1843161217国投瑞银中证资源指数(LOF)4,524.08  97.00    0.00
1844161227国投瑞银深证100指数(LOF)4,524.08  97.00    0.00
1845162203泰达宏利稳定混合4,524.08  97.00    0.00
1846007499光大保德信风格轮动混合C4,446.85  95.00    0.00
1847002305光大保德信风格轮动混合A4,446.85  95.00    0.00
1848002252融通成长30灵活配置混合4,337.52  93.00    0.00
1849003015中金沪深300指数A4,337.52  93.00    0.00
1850002778前海联合新思路混合A4,337.52  93.00    0.00
1851002779前海联合新思路混合C4,337.52  93.00    0.00
1852003579中金沪深300指数C4,337.52  93.00    0.00
1853000826广发百发100指数A4,337.52  93.00    0.00
1854000827广发百发100指数E4,337.52  93.00    0.00
1855519677银河定投宝腾讯济安指数4,337.52  93.00    0.00
1856009992景顺长城量化成长演化混合4,337.52  93.00    0.00
1857160807长盛沪深300指数(LOF)4,337.52  93.00    0.00
1858162216泰达宏利500指数增强(LOF)4,337.52  93.00    0.00
1859161628融通军工分级4,337.52  93.00    0.00
1860009218博时荣丰回报三年封闭混合C4,337.52  93.00    0.00
1861009217博时荣丰回报三年封闭混合A4,337.52  93.00    0.00
1862202213南方核心竞争混合4,197.60  90.00    0.00
1863240017华宝新兴产业混合4,197.60  90.00    0.00
1864090020大成健康产业混合4,197.60  90.00    0.00
1865090019大成景恒混合A4,197.60  90.00    0.00
1866007111前海联合国民健康混合C4,197.60  90.00    0.00
1867010245广发品牌消费股票C4,197.60  90.00    0.00
1868000609华商新量化混合4,197.60  90.00    0.00
1869003166鹏华弘嘉混合C4,197.60  90.00    0.00
1870003165鹏华弘嘉混合A4,197.60  90.00    0.00
1871001320工银丰盈回报灵活配置混合4,197.60  90.00    0.00
1872003581前海联合国民健康混合A4,197.60  90.00    0.00
1873005729南方人工智能主题混合4,197.60  90.00    0.00
1874006052鹏扬核心价值混合C4,197.60  90.00    0.00
1875006051鹏扬核心价值混合A4,197.60  90.00    0.00
1876006038大成景恒混合C4,197.60  90.00    0.00
1877005445华宝价值发现混合4,197.60  90.00    0.00
1878005521华安红利精选混合4,197.60  90.00    0.00
1879004995广发品牌消费股票A4,197.60  90.00    0.00
1880005310广发电子信息传媒股票A4,057.68  87.00    0.00
1881005266博时厚泽回报混合C4,057.68  87.00    0.00
1882005265博时厚泽回报混合A4,057.68  87.00    0.00
1883005959财通新视野混合C4,057.68  87.00    0.00
1884005851财通新视野混合A4,057.68  87.00    0.00
1885006217前海开源价值成长混合C4,057.68  87.00    0.00
1886006216前海开源价值成长混合A4,057.68  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
1891009987天弘创新领航混合C4,057.68  87.00    0.00
1892009986天弘创新领航混合A4,057.68  87.00    0.00
1893501200民生加银科技创新3年封闭混合4,057.68  87.00    0.00
1894163209诺安创业板指数增强(LOF)A4,057.68  87.00    0.00
1895165511信诚中证500指数3,871.12  83.00    0.00
1896050018博时行业轮动混合3,871.12  83.00    0.00
1897009490泰康科技创新一年定开混合3,871.12  83.00    0.00
1898009246大摩ESG量化混合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
1900160620鹏华资源分级3,871.12  83.00    0.00
1901009828融通转型三动力灵活配置混合C3,871.12  83.00    0.00
1902010311中银量化价值混合C3,871.12  83.00    0.00
1903000753华宝量化对冲混合A3,871.12  83.00    0.00
1904000754华宝量化对冲混合C3,871.12  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
1906004881中银量化价值混合A3,871.12  83.00    0.00
1907005691南方中证100指数C3,731.20  80.00    0.00
1908005683国寿安保华兴灵活配置混合3,731.20  80.00    0.00
1909006034富国MSCI中国A股国际通指数增强3,731.20  80.00    0.00
1910002142博时外延增长主题混合3,731.20  80.00    0.00
1911000835华润元大富时中国A50指数A3,731.20  80.00    0.00
1912001322东吴新趋势混合3,731.20  80.00    0.00
1913001396建信互联网+产业升级股票3,731.20  80.00    0.00
1914001277博时国企改革股票3,731.20  80.00    0.00
1915010573华润元大富时中国A50指数C3,731.20  80.00    0.00
1916008841德邦大消费混合C3,731.20  80.00    0.00
1917008840德邦大消费混合A3,731.20  80.00    0.00
1918673143西部利得景程混合C3,731.20  80.00    0.00
1919673141西部利得景程混合A3,731.20  80.00    0.00
1920202211南方中证100指数A3,731.20  80.00    0.00
1921168002国寿安保策略精选混合(LOF)3,591.28  77.00    0.00
1922320014诺安沪深300指数增强A3,591.28  77.00    0.00
1923580001东吴嘉禾优势精选混合3,591.28  77.00    0.00
1924630015华商大盘量化精选混合3,591.28  77.00    0.00
1925020018国泰金鹿混合3,591.28  77.00    0.00
1926010335华宝竞争优势混合3,591.28  77.00    0.00
1927010352诺安沪深300指数增强C3,591.28  77.00    0.00
1928161118易方达中小板指数(LOF)3,591.28  77.00    0.00
1929161030富国中证体育产业指数分级3,591.28  77.00    0.00
1930008313光大保德信研究精选混合3,591.28  77.00    0.00
1931008988大成科技创新混合A3,591.28  77.00    0.00
1932008989大成科技创新混合C3,591.28  77.00    0.00
1933515100景顺长城中证红利低波动100ETF3,591.28  77.00    0.00
1934159811博时5G50ETF3,591.28  77.00    0.00
1935007806建信MSCI中国A股指数增强A3,591.28  77.00    0.00
1936007807建信MSCI中国A股指数增强C3,591.28  77.00    0.00
1937501015财通多策略升级混合(LOF)3,591.28  77.00    0.00
1938001242博时中证淘金大数据100A3,591.28  77.00    0.00
1939001243博时中证淘金大数据100I3,591.28  77.00    0.00
1940001193中金消费升级股票3,591.28  77.00    0.00
1941005526工银新生代消费混合3,591.28  77.00    0.00
1942004130国联安鑫汇混合C3,591.28  77.00    0.00
1943004129国联安鑫汇混合A3,591.28  77.00    0.00
1944001305九泰天富改革混合A3,404.72  73.00    0.00
1945001106华商健康生活混合3,404.72  73.00    0.00
1946481017工银量化策略混合3,404.72  73.00    0.00
1947008830海富通安益对冲混合C3,404.72  73.00    0.00
1948008831海富通安益对冲混合A3,404.72  73.00    0.00
1949008480永赢股息优选混合A3,404.72  73.00    0.00
1950008481永赢股息优选混合C3,404.72  73.00    0.00
1951730002方正富邦红利精选混合A3,404.72  73.00    0.00
1952255010国联安稳健混合3,404.72  73.00    0.00
1953164818工银中证传媒指数分级3,404.72  73.00    0.00
1954161715招商中证大宗商品股票指数(LOF)3,404.72  73.00    0.00
1955009912九泰天富改革混合C3,404.72  73.00    0.00
1956007853华商计算机行业量化股票发起式3,404.72  73.00    0.00
1957008072景顺长城创业板综指增强3,404.72  73.00    0.00
1958007570方正富邦红利精选混合C3,404.72  73.00    0.00
1959164401前海开源健康分级3,264.80  70.00    0.00
1960009046西藏东财创业板指数A3,264.80  70.00    0.00
1961009047西藏东财创业板指数C3,264.80  70.00    0.00
1962008327东财通信指数C3,264.80  70.00    0.00
1963008326东财通信指数A3,264.80  70.00    0.00
1964008311圆信永丰优选价值混合A3,264.80  70.00    0.00
1965008312圆信永丰优选价值混合C3,264.80  70.00    0.00
1966009891融通产业趋势臻选股票3,264.80  70.00    0.00
1967515850富国中证全指证券公司ETF3,264.80  70.00    0.00
1968160529博时创业板两年定开混合3,264.80  70.00    0.00
1969001037国投瑞银锐意改革混合3,264.80  70.00    0.00
1970001215博时沪港深优质企业混合A3,264.80  70.00    0.00
1971001170泰达宏利复兴混合3,264.80  70.00    0.00
1972005080海富通量化多因子混合C3,264.80  70.00    0.00
1973005081海富通量化多因子混合A3,264.80  70.00    0.00
1974005413金信民长混合C3,264.80  70.00    0.00
1975005412金信民长混合A3,264.80  70.00    0.00
1976002555博时沪港深优质企业混合C3,264.80  70.00    0.00
1977006278中金瑞和混合C3,264.80  70.00    0.00
1978006277中金瑞和混合A3,264.80  70.00    0.00
1979000219博时裕益混合3,264.80  70.00    0.00
1980005248新华沪深300指数增强A3,124.88  67.00    0.00
1981001152融通新区域新经济灵活配置混合3,124.88  67.00    0.00
1982001366金鹰产业整合混合3,124.88  67.00    0.00
1983001741广发百发大数据精选混合A3,124.88  67.00    0.00
1984001742广发百发大数据精选混合E3,124.88  67.00    0.00
1985002259鹏华健康环保混合3,124.88  67.00    0.00
1986159909招商深证TMT50ETF3,124.88  67.00    0.00
1987501046财通福鑫定开混合发起3,124.88  67.00    0.00
1988008184新华沪深300指数增强C3,124.88  67.00    0.00
1989009840东财量化精选混合A3,124.88  67.00    0.00
1990009841东财量化精选混合C3,124.88  67.00    0.00
1991160512博时卓越品牌混合(LOF)2,938.32  63.00    0.00
1992160518博时睿远事件驱动混合(LOF)2,938.32  63.00    0.00
1993770001德邦优化配置混合2,938.32  63.00    0.00
1994519673银河康乐股票2,938.32  63.00    0.00
1995519668银河成长混合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
1998519095新华行业周期轮换混合2,938.32  63.00    0.00
1999002291诺安安鑫混合2,938.32  63.00    0.00
2000002707大摩科技领先混合2,938.32  63.00    0.00
2001005270太平改革红利精选混合2,938.32  63.00    0.00
2002004119广发创新驱动混合2,938.32  63.00    0.00
2003000684长盛养老健康混合2,938.32  63.00    0.00
2004000884民生加银优选股票2,798.40  60.00    0.00
2005000270建信灵活配置混合2,798.40  60.00    0.01
2006000199国泰量化策略收益混合2,798.40  60.00    0.00
2007004512海富通沪深300指数增强C2,798.40  60.00    0.00
2008004513海富通沪深300指数增强A2,798.40  60.00    0.00
2009002319大成一带一路灵活配置混合2,798.40  60.00    0.00
2010005409华泰柏瑞新兴产业混合A2,798.40  60.00    0.00
2011004634前海联合泳涛混合A2,798.40  60.00    0.00
2012001421南方量化成长股票2,798.40  60.00    0.00
2013001449华商双驱优选混合2,798.40  60.00    0.00
2014515810易方达中证800ETF2,798.40  60.00    0.00
2015160223国泰创业板指数(LOF)2,798.40  60.00    0.00
2016007041前海联合泳涛混合C2,798.40  60.00    0.00
2017010032华泰柏瑞新兴产业混合C2,798.40  60.00    0.00
2018009608广发中证500指数增强A2,798.40  60.00    0.00
2019009609广发中证500指数增强C2,798.40  60.00    0.00
2020210002金鹰红利价值混合2,798.40  60.00    0.00
2021009114鹏扬景泓回报混合A2,798.40  60.00    0.00
2022009115鹏扬景泓回报混合C2,798.40  60.00    0.00
2023620006金元顺安消费主题混合2,798.40  60.00    0.00
2024580003东吴行业轮动混合2,798.40  60.00    0.00
2025580006东吴新经济混合2,658.48  57.00    0.00
2026164304新华中证环保产业指数分级2,658.48  57.00    0.00
2027007586华泰保兴多策略股票2,658.48  57.00    0.00
2028159805鹏华中证传媒ETF2,658.48  57.00    0.00
2029001457华商新常态混合2,658.48  57.00    0.00
2030001398华泰柏瑞健康生活混合2,658.48  57.00    0.00
2031001357泓德泓富混合A2,658.48  57.00    0.00
2032001376泓德泓富混合C2,658.48  57.00    0.00
2033002272新华科技创新主题灵活配置混合2,658.48  57.00    0.00
2034004448博时汇智回报混合2,658.48  57.00    0.00
2035004193招商中证500指数C2,658.48  57.00    0.00
2036004192招商中证500指数A2,658.48  57.00    0.00
2037005977中信保诚至兴混合A2,658.48  57.00    0.00
2038005978中信保诚至兴混合C2,658.48  57.00    0.00
2039001782九泰久益混合A2,658.48  57.00    0.00
2040001695泓德泓业混合2,658.48  57.00    0.00
2041001844九泰久益混合C2,658.48  57.00    0.00
2042002577南方新兴龙头灵活配置混合2,471.92  53.00    0.00
2043006168德邦乐享生活混合C2,471.92  53.00    0.00
2044006167德邦乐享生活混合A2,471.92  53.00    0.00
2045007959方正富邦天恒混合A2,471.92  53.00    0.00
2046007960方正富邦天恒混合C2,471.92  53.00    0.00
2047010293华商量化优质精选混合2,471.92  53.00    0.00
2048512520华泰柏瑞MSCI中国A股国际通ETF2,471.92  53.00    0.00
2049008851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
2050008641方正富邦科技创新混合C2,332.00  50.00    0.00
2051008640方正富邦科技创新混合A2,332.00  50.00    0.00
2052008185诺安研究优选混合2,332.00  50.00    0.00
2053008306方正富邦天璇混合A2,332.00  50.00    0.00
2054008307方正富邦天璇混合C2,332.00  50.00    0.00
2055008179同泰慧盈混合C2,332.00  50.00    0.00
2056008178同泰慧盈混合A2,332.00  50.00    0.00
2057007850方正富邦天睿混合A2,332.00  50.00    0.00
2058007851方正富邦天睿混合C2,332.00  50.00    0.00
2059050014博时创业成长混合A2,332.00  50.00    0.00
2060229002泰达宏利逆向策略混合2,332.00  50.00    0.00
2061006223交银创新成长混合2,332.00  50.00    0.00
2062005935前海联合润丰混合C2,332.00  50.00    0.00
2063001463光大保德信一带一路混合2,332.00  50.00    0.00
2064001291大摩量化多策略股票2,332.00  50.00    0.00
2065002553博时创业成长混合C2,332.00  50.00    0.00
2066002683民生加银前沿科技混合2,332.00  50.00    0.00
2067004809前海联合润丰混合A2,332.00  50.00    0.00
2068006366兴业安保优选混合2,192.08  47.00    0.00
2069000567广发聚祥灵活混合2,192.08  47.00    0.00
2070001965圆信永丰兴源混合A2,192.08  47.00    0.00
2071001966圆信永丰兴源混合C2,192.08  47.00    0.00
2072002597兴业成长动力混合2,192.08  47.00    0.00
2073002583泰信行业精选混合C2,192.08  47.00    0.00
2074290012泰信行业精选混合A2,192.08  47.00    0.00
2075007305国联安新科技混合2,192.08  47.00    0.00
2076008382融通产业趋势股票2,192.08  47.00    0.00
2077010303华泰柏瑞量化创盈混合A2,192.08  47.00    0.00
2078010304华泰柏瑞量化创盈混合C2,192.08  47.00    0.00
2079515360方正富邦沪深300ETF2,192.08  47.00    0.00
2080008552东财医药指数发起C2,005.52  43.00    0.00
2081008551东财医药指数发起A2,005.52  43.00    0.00
2082009347中融价值成长6个月持有混合A2,005.52  43.00    0.00
2083009348中融价值成长6个月持有混合C2,005.52  43.00    0.00
2084160635鹏华中证医药指数(LOF)A2,005.52  43.00    0.00
2085257050国联安主题驱动混合2,005.52  43.00    0.00
2086260115景顺长城中小盘混合2,005.52  43.00    0.00
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2088005211银河智慧主题混合2,005.52  43.00    0.00
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2090001654国联安添鑫灵活配置混合C1,865.60  40.00    0.00
2091005961博时量化价值股票C1,865.60  40.00    0.00
2092005960博时量化价值股票A1,865.60  40.00    0.00
2093001359国联安添鑫灵活配置混合A1,865.60  40.00    0.00
2094160637鹏华创业板分级1,865.60  40.00    0.00
2095159906大成深证成长40ETF1,725.68  37.00    0.00
2096159943大成深证成份ETF1,725.68  37.00    0.00
2097010071方正富邦ESG主题投资混合C1,725.68  37.00    0.00
2098010070方正富邦ESG主题投资混合A1,725.68  37.00    0.00
2099006568国联安行业领先混合1,725.68  37.00    0.00
2100165531信诚策略混合(LOF)1,725.68  37.00    0.00
2101003131国寿安保强国智造灵活配置混合1,725.68  37.00    0.00
2102004394华泰柏瑞量化创优混合1,725.68  37.00    0.00
2103001498建信鑫荣回报灵活配置混合1,585.76  34.00    0.00
2104001069华泰柏瑞消费成长混合1,585.76  34.00    0.00
2105005287海富通创业板增强C1,585.76  34.00    0.00
2106005288海富通创业板增强A1,585.76  34.00    0.00
2107008528华泰柏瑞质量成长混合1,585.76  34.00    0.00
2108630016华商价值共享混合发起式1,585.76  34.00    0.00