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持有 蜂助手(301382)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(%)
1009538太平行业优选股票C4,026,288.00  104,200.00    1.98
2009537太平行业优选股票A4,026,288.00  104,200.00    1.98
3004671中融核心成长混合2,639,112.00  68,300.00    1.99
4001414中融鑫起点混合C695,520.00  18,000.00    1.97
5001413中融鑫起点混合A695,520.00  18,000.00    1.97
6001043工银美丽城镇股票155,284.80  4,080.00    0.01
7001236博时丝路主题股票A155,284.80  4,080.00    0.01
8001071华安媒体互联网混合155,284.80  4,080.00    0.00
9001072华安智能装备主题股票155,284.80  4,080.00    0.01
10001075宝盈转型动力混合155,284.80  4,080.00    0.03
11004905华泰柏瑞生物医药混合A155,284.80  4,080.00    0.03
12005812鹏华产业精选混合155,284.80  4,080.00    0.03
13005805华泰柏瑞医疗健康混合155,284.80  4,080.00    0.03
14005711永赢惠添利灵活配置混合155,284.80  4,080.00    0.02
15005968创金合信工业周期股票A155,284.80  4,080.00    0.00
16005969创金合信工业周期股票C155,284.80  4,080.00    0.00
17006049恒越研究精选混合A155,284.80  4,080.00    0.03
18006039国富估值优势混合155,284.80  4,080.00    0.04
19005630华安研究精选混合155,284.80  4,080.00    0.02
20005927创金合信新能源汽车股票A155,284.80  4,080.00    0.00
21005928创金合信新能源汽车股票C155,284.80  4,080.00    0.00
22005963宝盈人工智能股票C155,284.80  4,080.00    0.02
23005962宝盈人工智能股票A155,284.80  4,080.00    0.02
24005434鹏华睿投混合155,284.80  4,080.00    0.03
25000404易方达新兴成长混合155,284.80  4,080.00    0.00
26000313华安沪深300增强C155,284.80  4,080.00    0.01
27000312华安沪深300增强A155,284.80  4,080.00    0.01
28000696汇添富环保行业股票155,284.80  4,080.00    0.00
29000698宝盈科技30混合155,284.80  4,080.00    0.02
30000241宝盈核心优势混合C155,284.80  4,080.00    0.01
31000082嘉实研究阿尔法股票155,284.80  4,080.00    0.02
32000924宝盈先进制造混合A155,284.80  4,080.00    0.02
33002482宝盈互联网沪港深混合155,284.80  4,080.00    0.03
34002560诺安和鑫混合155,284.80  4,080.00    0.01
35002556博时丝路主题股票C155,284.80  4,080.00    0.01
36002387工银沪港深股票A155,284.80  4,080.00    0.01
37002148国寿安保稳惠混合155,284.80  4,080.00    0.02
38002006工银新得益混合155,284.80  4,080.00    0.03
39001706诺安积极回报混合155,284.80  4,080.00    0.01
40001694华安沪港深外延增长灵活配置混合155,284.80  4,080.00    0.00
41001605国富沪港深成长精选股票155,284.80  4,080.00    0.01
42001877宝盈国家安全沪港深股票155,284.80  4,080.00    0.04
43003190创金合信消费主题股票A155,284.80  4,080.00    0.06
44003187嘉实安益混合155,284.80  4,080.00    0.00
45003191创金合信消费主题股票C155,284.80  4,080.00    0.06
46003835鹏华沪深港新兴成长混合155,284.80  4,080.00    0.00
47003625创金合信资源主题精选股票C155,284.80  4,080.00    0.03
48003634嘉实农业产业股票155,284.80  4,080.00    0.01
49003624创金合信资源主题精选股票A155,284.80  4,080.00    0.03
50213008宝盈资源优选混合155,284.80  4,080.00    0.02
51213003宝盈策略增长混合155,284.80  4,080.00    0.01
52213002宝盈泛沿海混合155,284.80  4,080.00    0.03
53213006宝盈核心优势混合A155,284.80  4,080.00    0.01
54320007诺安成长混合155,284.80  4,080.00    0.00
55320011诺安中小盘精选混合155,284.80  4,080.00    0.02
56519002华安安信消费混合155,284.80  4,080.00    0.00
57519170浦银安盛增长动力混合155,284.80  4,080.00    0.02
58519171浦银安盛医疗健康混合155,284.80  4,080.00    0.02
59519115浦银安盛红利精选混合155,284.80  4,080.00    0.01
60501064国泰价值优选灵活配置混合155,284.80  4,080.00    0.01
61501065汇添富经典成长定开混合155,284.80  4,080.00    0.03
62501087交银瑞丰混合155,284.80  4,080.00    0.01
63501188汇添富3年封闭运作战略配售混合(LOF)155,284.80  4,080.00    0.01
64420009天弘安康颐养混合A155,284.80  4,080.00    0.01
65450003国富潜力组合混合A155,284.80  4,080.00    0.01
66450001国富中国收益混合155,284.80  4,080.00    0.01
67450011国富研究精选混合155,284.80  4,080.00    0.06
68470028汇添富社会责任混合155,284.80  4,080.00    0.02
69519732交银定期支付双息平衡混合155,284.80  4,080.00    0.00
70519736交银新成长混合155,284.80  4,080.00    0.00
71519778交银经济新动力混合155,284.80  4,080.00    0.00
72519772交银新生活力灵活配置混合155,284.80  4,080.00    0.00
73519702交银趋势优先混合155,284.80  4,080.00    0.00
74690001民生加银品牌蓝筹混合155,284.80  4,080.00    0.04
75960021国富潜力组合混合H155,284.80  4,080.00    0.01
76009492宝盈创新驱动股票C155,284.80  4,080.00    0.02
77009491宝盈创新驱动股票A155,284.80  4,080.00    0.02
78009392汇添富优质成长混合C155,284.80  4,080.00    0.01
79009391汇添富优质成长混合A155,284.80  4,080.00    0.01
80010031华泰柏瑞生物医药混合C155,284.80  4,080.00    0.03
81009994嘉实创新先锋混合A155,284.80  4,080.00    0.01
82009995嘉实创新先锋混合C155,284.80  4,080.00    0.01
83009993嘉实前沿创新混合155,284.80  4,080.00    0.01
84009086鹏华价值共赢两年持有期混合155,284.80  4,080.00    0.02
85009058博时科技创新混合C155,284.80  4,080.00    0.02
86009057博时科技创新混合A155,284.80  4,080.00    0.02
87009708工银新兴制造混合C155,284.80  4,080.00    0.02
88009707工银新兴制造混合A155,284.80  4,080.00    0.02
89009308天弘安康颐养混合C155,284.80  4,080.00    0.01
90009331鹏华成长价值混合C155,284.80  4,080.00    0.02
91009330鹏华成长价值混合A155,284.80  4,080.00    0.02
92009741博时研究臻选持有期混合C155,284.80  4,080.00    0.02
93009740博时研究臻选持有期混合A155,284.80  4,080.00    0.02
94009808易方达创新成长混合155,284.80  4,080.00    0.00
95160611鹏华优质治理混合(LOF)155,284.80  4,080.00    0.02
96160607鹏华价值优势混合(LOF)155,284.80  4,080.00    0.01
97161601融通新蓝筹混合155,284.80  4,080.00    0.01
98161222国投瑞银瑞利混合(LOF)155,284.80  4,080.00    0.01
99184801鹏华前海万科REITS155,284.80  4,080.00    0.01
100040035华安逆向策略混合155,284.80  4,080.00    0.00
101040025华安科技动力混合155,284.80  4,080.00    0.01
102040007华安中小盘成长混合155,284.80  4,080.00    0.01
103050022博时回报灵活配置混合155,284.80  4,080.00    0.04
104110002易方达策略成长混合155,284.80  4,080.00    0.02
105020003国泰金龙行业混合155,284.80  4,080.00    0.01
106010386华安汇嘉精选混合C155,284.80  4,080.00    0.01
107010385华安汇嘉精选混合A155,284.80  4,080.00    0.01
108010265鹏华成长智选混合C155,284.80  4,080.00    0.00
109010264鹏华成长智选混合A155,284.80  4,080.00    0.00
110006253永赢消费主题混合C155,284.80  4,080.00    0.01
111006252永赢消费主题混合A155,284.80  4,080.00    0.01
112006605嘉实消费精选股票C155,284.80  4,080.00    0.01
113006604嘉实消费精选股票A155,284.80  4,080.00    0.01
114007346易方达科技创新混合155,284.80  4,080.00    0.00
115007343嘉实科技创新混合155,284.80  4,080.00    0.01
116006122华安低碳生活混合155,284.80  4,080.00    0.02
117006803嘉实互通精选股票155,284.80  4,080.00    0.02
118007146鹏华研究智选混合155,284.80  4,080.00    0.03
119007192恒越研究精选混合C155,284.80  4,080.00    0.03
120110010易方达价值成长混合155,284.80  4,080.00    0.00
121112002易方达策略成长二号混合155,284.80  4,080.00    0.02
122008665嘉实鑫和一年持有期混合C155,284.80  4,080.00    0.02
123008734交银科锐科技创新混合155,284.80  4,080.00    0.02
124008664嘉实鑫和一年持有期混合A155,284.80  4,080.00    0.02
125007579宝盈先进制造混合C155,284.80  4,080.00    0.02
126007512工银沪港深股票C155,284.80  4,080.00    0.01
127008488华商恒益稳健混合155,284.80  4,080.00    0.01
128008376中欧启航三年混合C155,284.80  4,080.00    0.01
129008375中欧启航三年混合A155,284.80  4,080.00    0.01
130008955交银创新领航混合155,284.80  4,080.00    0.01
131008174国泰蓝筹精选混合A155,284.80  4,080.00    0.03
132008175国泰蓝筹精选混合C155,284.80  4,080.00    0.03
133010269太平睿安混合C152,769.36  4,014.00    0.04
134010268太平睿安混合A152,769.36  4,014.00    0.04
135003886汇安丰利混合A152,769.36  4,014.00    0.03
136003887汇安丰利混合C152,769.36  4,014.00    0.03
137690011民生加银积极成长混合147,821.56  3,884.00    0.05
138007066浦银安盛先进制造混合A145,350.56  3,819.00    0.04
139007067浦银安盛先进制造混合C145,350.56  3,819.00    0.04
140001726汇添富新兴消费股票144,092.84  3,786.00    0.05
141006008诺安积极配置混合C141,616.04  3,721.00    0.05
142006007诺安积极配置混合A141,616.04  3,721.00    0.05
143580009东吴多策略灵活配置混合137,887.32  3,623.00    0.05
144010272国富价值成长一年持有期混合C134,158.60  3,525.00    0.05
145010271国富价值成长一年持有期混合A134,158.60  3,525.00    0.05
146008635华安科技创新混合132,900.88  3,492.00    0.03
147003593国泰景气行业灵活配置混合131,687.60  3,460.00    0.04
148005076创金合信优选回报混合113,038.20  2,970.00    0.05
149020023国泰事件驱动混合96,898.44  2,546.00    0.02
150004986鹏华策略回报混合94,388.80  2,480.00    0.03
151000523国投瑞银医疗保健混合93,169.72  2,448.00    0.04
152005165富荣福锦混合C86,925.56  2,284.00    0.04
153005164富荣福锦混合A86,925.56  2,284.00    0.04
154168002国寿安保策略精选混合(LOF)84,454.56  2,219.00    0.04
155206012鹏华价值精选股票76,991.32  2,023.00    0.03
156008445融通产业趋势先锋股票75,772.24  1,991.00    0.04
157002289华商改革创新股票72,043.52  1,893.00    0.04
158519113浦银安盛精致生活混合72,043.52  1,893.00    0.03
159009364工银科技创新6个月定开混合A70,791.60  1,860.00    0.04
160009365工银科技创新6个月定开混合C70,791.60  1,860.00    0.04
161006025诺安优化配置混合65,843.80  1,730.00    0.02
162005967鹏华创新驱动混合64,586.08  1,697.00    0.03
163002419汇添富盈安混合64,586.08  1,697.00    0.03
164160642鹏华增瑞混合(LOF)59,599.64  1,566.00    0.04
165002316创金合信中证500增强C16,451.28  487.00    0.00
166002311创金合信中证500增强A16,451.28  487.00    0.00
167002455民生加银鑫喜混合16,180.80  480.00    0.00
168004231中欧行业成长混合(LOF)C16,180.80  480.00    0.00
169001490汇添富国企创新股票16,180.80  480.00    0.00
170001886中欧行业成长混合(LOF)E16,180.80  480.00    0.00
171001559天弘医疗健康混合C16,180.80  480.00    0.00
172001558天弘医疗健康混合A16,180.80  480.00    0.00
173005276中欧创新成长灵活配置混合C16,180.80  480.00    0.00
174005275中欧创新成长灵活配置混合A16,180.80  480.00    0.00
175000971诺安新经济股票16,180.80  480.00    0.00
176000390华商优势行业混合16,180.80  480.00    0.00
177630002华商盛世成长混合16,180.80  480.00    0.00
178450010国富策略回报混合16,180.80  480.00    0.00
179009931淳厚欣享混合A16,180.80  480.00    0.00
180009939淳厚欣享混合C16,180.80  480.00    0.00
181009872中欧责任投资混合A16,180.80  480.00    0.00
182009873中欧责任投资混合C16,180.80  480.00    0.00
183070013嘉实研究精选混合A16,180.80  480.00    0.00
184040008华安策略优选混合16,180.80  480.00    0.00
185008186淳厚信睿混合A16,180.80  480.00    0.00
186008187淳厚信睿混合C16,180.80  480.00    0.00
187166301华商新趋势优选混合16,180.80  480.00    0.00
188166006中欧行业成长混合(LOF)A16,180.80  480.00    0.00
189160805长盛同智优势混合(LOF)14,647.20  408.00    0.00
190160813长盛同盛成长优选混合(LOF)14,647.20  408.00    0.00
191009801长盛制造精选混合C14,647.20  408.00    0.00
192009800长盛制造精选混合A14,647.20  408.00    0.00
193150103银河银泰混合14,647.20  408.00    0.00
194150968银河研究精选混合14,647.20  408.00    0.00
195151001银河稳健混合14,647.20  408.00    0.00
196151002银河收益混合14,647.20  408.00    0.00
197000534长盛高端装备混合14,647.20  408.00    0.00
198001239长盛国企改革混合14,647.20  408.00    0.00
199001197长盛转型升级混合14,647.20  408.00    0.00
200002300长盛医疗量化股票14,647.20  408.00    0.00
201004685金元顺安元启混合14,647.20  408.00    0.00
202004745长盛创新驱动混合14,647.20  408.00    0.00
203502053长盛中证证券公司分级14,647.20  408.00    0.00
204519039长盛同德主题混合14,647.20  408.00    0.00
205519671银河沪深300价值指数14,647.20  408.00    0.00
206519670银河行业混合14,647.20  408.00    0.00
207519672银河蓝筹精选混合14,647.20  408.00    0.00
208000063长盛电子信息主题混合14,180.50  395.00    0.01
209005585银河文体娱乐混合14,180.50  395.00    0.00
210502013长盛中证申万一带一路分级13,857.40  386.00    0.00
211005521华安红利精选混合13,818.76  389.00    0.01
212005904华泰保兴成长优选混合A13,665.36  414.00    0.00
213005905华泰保兴成长优选混合C13,665.36  414.00    0.00
214005918天弘沪深300ETF联接C13,398.72  408.00    0.00
215005937工银精选金融地产混合A13,398.72  408.00    0.00
216005876易方达鑫转增利混合A13,398.72  408.00    0.00
217005875易方达中盘成长混合13,398.72  408.00    0.00
218005870鹏华沪深300指数增强13,398.72  408.00    0.00
219005877易方达鑫转增利混合C13,398.72  408.00    0.00
220005878博时产业新动力混合C13,398.72  408.00    0.00
221005889华夏新兴消费混合C13,398.72  408.00    0.00
222005888华夏新兴消费混合A13,398.72  408.00    0.00
223005938工银精选金融地产混合C13,398.72  408.00    0.00
224005939工银新能源汽车混合A13,398.72  408.00    0.00
225005940工银新能源汽车混合C13,398.72  408.00    0.00
226005449华夏行业龙头混合13,398.72  408.00    0.00
227005450华夏稳盛混合13,398.72  408.00    0.00
228005402广发资源优选股票A13,398.72  408.00    0.00
229005421中欧嘉泽灵活配置混合13,398.72  408.00    0.00
230005474泰康均衡优选混合A13,398.72  408.00    0.00
231005475泰康均衡优选混合C13,398.72  408.00    0.00
232005729南方人工智能主题混合13,398.72  408.00    0.00
233005802添富智能制造股票13,398.72  408.00    0.00
234005795博时中证500指数增强C13,398.72  408.00    0.00
235005774华夏产业升级混合13,398.72  408.00    0.00
236005787中欧新趋势混合(LOF)C13,398.72  408.00    0.00
237005742南方成安优选混合13,398.72  408.00    0.00
238005827易方达蓝筹精选混合13,398.72  408.00    0.00
239005824泰康颐享混合C13,398.72  408.00    0.00
240005823泰康颐享混合A13,398.72  408.00    0.00
241005763中欧电子信息产业沪港深股票C13,398.72  408.00    0.00
242005765中欧明睿新常态混合C13,398.72  408.00    0.00
243005633建信中证500指数增强C13,398.72  408.00    0.00
244005689中银医疗保健混合A13,398.72  408.00    0.00
245005612嘉实核心优势股票13,398.72  408.00    0.00
246005661嘉实资源精选股票C13,398.72  408.00    0.00
247005662嘉实金融精选股票A13,398.72  408.00    0.00
248005663嘉实金融精选股票C13,398.72  408.00    0.00
249005668融通新能源汽车主题精选灵活配置混合A13,398.72  408.00    0.00
250005660嘉实资源精选股票A13,398.72  408.00    0.00
251005505前海开源中药研究精选股票发起式A13,398.72  408.00    0.00
252005506前海开源中药研究精选股票发起式C13,398.72  408.00    0.00
253005561创金合信中证红利低波动指数A13,398.72  408.00    0.00
254005562创金合信中证红利低波动指数C13,398.72  408.00    0.00
255005496创金合信科技成长股票C13,398.72  408.00    0.00
256005495创金合信科技成长股票A13,398.72  408.00    0.00
257005491兴全合宜混合(LOF)C13,398.72  408.00    0.00
258005530汇添富沪深300指数增强A13,398.72  408.00    0.00
259005274中银景福回报混合13,398.72  408.00    0.00
260005353鹏扬景泰成长混合C13,398.72  408.00    0.00
261005352鹏扬景泰成长混合A13,398.72  408.00    0.00
262005358东方阿尔法精选混合A13,398.72  408.00    0.00
263005359东方阿尔法精选混合C13,398.72  408.00    0.00
264005314万家中证1000指数C13,398.72  408.00    0.00
265005313万家中证1000指数A13,398.72  408.00    0.00
266005304嘉实医药健康股票C13,398.72  408.00    0.00
267005303嘉实医药健康股票A13,398.72  408.00    0.00
268005310广发电子信息传媒股票A13,398.72  408.00    0.00
269005974东方红配置精选混合A13,398.72  408.00    0.00
270005975东方红配置精选混合C13,398.72  408.00    0.00
271006013易方达鑫转招利混合A13,398.72  408.00    0.00
272006014易方达鑫转招利混合C13,398.72  408.00    0.00
273006003工银医药健康股票C13,398.72  408.00    0.00
274006002工银医药健康股票A13,398.72  408.00    0.00
275005994国投瑞银中证500指数量化增强A13,398.72  408.00    0.00
276005984兴业聚华混合A13,398.72  408.00    0.00
277005985兴业聚华混合C13,398.72  408.00    0.00
278006111泰康弘实3月定开混合13,398.72  408.00    0.00
279004746易方达上证50指数C13,398.72  408.00    0.00
280004744易方达创业板ETF联接C13,398.72  408.00    0.00
281004742易方达深证100ETF联接C13,398.72  408.00    0.00
282004702南方金融主题灵活配置混合13,398.72  408.00    0.00
283004698博时军工主题股票13,398.72  408.00    0.00
284004721华夏睿磐泰茂混合C13,398.72  408.00    0.00
285004648南方安睿混合13,398.72  408.00    0.00
286004764中科沃土沃嘉混合C13,398.72  408.00    0.00
287004763中科沃土沃嘉混合A13,398.72  408.00    0.00
288004716信诚量化阿尔法股票13,398.72  408.00    0.00
289004720华夏睿磐泰茂混合A13,398.72  408.00    0.00
290005028鹏华研究精选混合13,398.72  408.00    0.00
291005015泰康景泰回报混合C13,398.72  408.00    0.00
292005062博时中证500指数增强A13,398.72  408.00    0.00
293005014泰康景泰回报混合A13,398.72  408.00    0.00
294005001交银持续成长主题混合13,398.72  408.00    0.00
295005004交银品质升级混合13,398.72  408.00    0.00
296004975交银恒益灵活配置混合13,398.72  408.00    0.00
297004450嘉实前沿科技沪港深股票13,398.72  408.00    0.00
298004453前海开源盈鑫混合A13,398.72  408.00    0.00
299004454前海开源盈鑫混合C13,398.72  408.00    0.00
300004641万家量化睿选混合13,398.72  408.00    0.00
301004616中欧电子信息产业沪港深股票A13,398.72  408.00    0.00
302004477嘉实沪港深回报混合13,398.72  408.00    0.00
303004475华泰柏瑞富利混合13,398.72  408.00    0.00
304004505博时新兴消费主题混合13,398.72  408.00    0.00
305004517南方安康混合13,398.72  408.00    0.00
306004819国寿安保目标策略混合发起C13,398.72  408.00    0.00
307004852广发价值回报混合A13,398.72  408.00    0.00
308004848中欧睿泓定期开放混合13,398.72  408.00    0.00
309004874融通巨潮100指数(LOF)C13,398.72  408.00    0.00
310004876融通深证100指数C13,398.72  408.00    0.00
311004788富荣沪深300指数增强A13,398.72  408.00    0.00
312004789富荣沪深300指数增强C13,398.72  408.00    0.00
313004818国寿安保目标策略混合发起A13,398.72  408.00    0.00
314004853广发价值回报混合C13,398.72  408.00    0.00
315004868交银股息优化混合13,398.72  408.00    0.00
316004870融通创业板指数C13,398.72  408.00    0.00
317005123南方优享分红灵活配置混合A13,398.72  408.00    0.00
318005125华宝标普中国A股红利机会指数(LOF)C13,398.72  408.00    0.00
319005136华安幸福生活混合13,398.72  408.00    0.00
320005207南方高端装备混合C13,398.72  408.00    0.00
321005216南方全天候策略混合(FOF)C13,398.72  408.00    0.00
322005215南方全天候策略混合(FOF)A13,398.72  408.00    0.00
323005244国泰聚优价值灵活配置混合A13,398.72  408.00    0.00
324005241中欧时代智慧混合A13,398.72  408.00    0.00
325005245国泰聚优价值灵活配置混合C13,398.72  408.00    0.00
326005242中欧时代智慧混合C13,398.72  408.00    0.00
327005177华夏睿磐泰利混合A13,398.72  408.00    0.00
328005178华夏睿磐泰利混合C13,398.72  408.00    0.00
329004374华泰保兴吉年丰混合A13,398.72  408.00    0.00
330004375华泰保兴吉年丰混合C13,398.72  408.00    0.00
331004355嘉实丰和灵活配置混合13,398.72  408.00    0.00
332004357南方智慧精选灵活配置混合13,398.72  408.00    0.00
333004340泰康兴泰回报沪港深混合13,398.72  408.00    0.00
334004348南方中证500ETF联接(LOF)C13,398.72  408.00    0.00
335004343南方创业板ETF联接C13,398.72  408.00    0.00
336004344南方大数据100指数C13,398.72  408.00    0.00
337004424汇添富文体娱乐混合13,398.72  408.00    0.00
338001195工银农业产业股票13,398.72  408.00    0.00
339001184易方达新常态混合13,398.72  408.00    0.00
340001189广发聚宝混合A13,398.72  408.00    0.00
341001164中欧琪和灵活配置混合A13,398.72  408.00    0.00
342001158工银新材料新能源股票13,398.72  408.00    0.00
343001157国联安睿祺灵活配置混合13,398.72  408.00    0.00
344001178前海开源再融资股票13,398.72  408.00    0.00
345001171工银养老产业股票13,398.72  408.00    0.00
346001166建信环保产业股票13,398.72  408.00    0.00
347001165中欧琪和灵活配置混合C13,398.72  408.00    0.00
348001179德邦大健康灵活配置混合13,398.72  408.00    0.00
349001182易方达安心回馈混合13,398.72  408.00    0.00
350001140工银总回报灵活配置混合13,398.72  408.00    0.00
351001136易方达裕如混合13,398.72  408.00    0.00
352001150融通互联网传媒灵活配置混合13,398.72  408.00    0.00
353001143华商量化进取混合13,398.72  408.00    0.00
354001076易方达改革红利混合13,398.72  408.00    0.00
355001097华泰柏瑞积极优选股票13,398.72  408.00    0.00
356001102前海开源国家比较优势混合13,398.72  408.00    0.00
357001103前海开源工业革命4.0混合13,398.72  408.00    0.00
358001104华安新丝路主题股票13,398.72  408.00    0.00
359001054工银新金融股票13,398.72  408.00    0.00
360001053南方创新经济混合13,398.72  408.00    0.00
361001074华泰柏瑞量化驱动混合A13,398.72  408.00    0.00
362001125博时互联网主题灵活配置混合13,398.72  408.00    0.00
363001128宝盈新兴产业混合13,398.72  408.00    0.00
364001127中银宏观策略混合13,398.72  408.00    0.00
365001123鹏华弘利混合C13,398.72  408.00    0.00
366001117中欧精选定期开放混合A13,398.72  408.00    0.00
367001113南方大数据100指数A13,398.72  408.00    0.00
368001122鹏华弘利混合A13,398.72  408.00    0.00
369001050汇添富成长多因子量化策略股票13,398.72  408.00    0.00
370001036嘉实企业变革股票13,398.72  408.00    0.00
371001040新华策略精选股票13,398.72  408.00    0.00
372001042华夏领先股票13,398.72  408.00    0.00
373001039嘉实先进制造股票13,398.72  408.00    0.00
374001000中欧明睿新起点混合13,398.72  408.00    0.00
375000996中银新动力股票13,398.72  408.00    0.00
376000986太平灵活配置混合13,398.72  408.00    0.00
377000985嘉实逆向策略股票13,398.72  408.00    0.00
378000991工银战略转型股票13,398.72  408.00    0.00
379001015华夏沪深300指数增强A13,398.72  408.00    0.00
380001008工银国企改革股票13,398.72  408.00    0.00
381001018易方达新经济混合13,398.72  408.00    0.00
382001016华夏沪深300指数增强C13,398.72  408.00    0.00
383001411诺安创新驱动混合A13,398.72  408.00    0.00
384001416嘉实事件驱动股票13,398.72  408.00    0.00
385001406东方红策略精选混合C13,398.72  408.00    0.00
386001405东方红策略精选混合A13,398.72  408.00    0.00
387001409工银互联网加股票13,398.72  408.00    0.00
388001382易方达国企改革混合13,398.72  408.00    0.00
389001373易方达新丝路混合13,398.72  408.00    0.00
390001222鹏华外延成长混合13,398.72  408.00    0.00
391001230鹏华医药科技股票13,398.72  408.00    0.00
392001210天弘互联网混合13,398.72  408.00    0.00
393001208诺安低碳经济股票A13,398.72  408.00    0.00
394001203东方红稳健精选混合A13,398.72  408.00    0.00
395001204东方红稳健精选混合C13,398.72  408.00    0.00
396001202东方红领先精选混合13,398.72  408.00    0.00
397001216易方达新收益混合A13,398.72  408.00    0.00
398001218国投瑞银精选收益混合13,398.72  408.00    0.00
399001217易方达新收益混合C13,398.72  408.00    0.00
400001220民生加银研究精选混合13,398.72  408.00    0.00
401001249易方达新利混合13,398.72  408.00    0.00
402001245工银生态环境股票13,398.72  408.00    0.00
403001247华泰柏瑞新利混合A13,398.72  408.00    0.00
404001487宝盈优势产业混合13,398.72  408.00    0.00
405001475易方达国防军工混合13,398.72  408.00    0.00
406001480财通成长优选混合13,398.72  408.00    0.00
407001473建信大安全战略精选股票13,398.72  408.00    0.00
408001476中银智能制造股票13,398.72  408.00    0.00
409001445华安国企改革主题灵活配置混合13,398.72  408.00    0.00
410001441易方达瑞信混合I13,398.72  408.00    0.00
411001442易方达瑞信混合E13,398.72  408.00    0.00
412001437易方达瑞享混合I13,398.72  408.00    0.00
413001438易方达瑞享混合E13,398.72  408.00    0.00
414001433易方达瑞景混合13,398.72  408.00    0.00
415001471融通新能源灵活配置混合13,398.72  408.00    0.00
416001309东方红睿逸定期开放混合13,398.72  408.00    0.00
417001312华安新优选灵活配置混合A13,398.72  408.00    0.00
418004233中欧盛世成长混合(LOF)C13,398.72  408.00    0.00
419004234中欧数据挖掘混合C13,398.72  408.00    0.00
420004235中欧价值智选混合C13,398.72  408.00    0.00
421004241中欧时代先锋股票C13,398.72  408.00    0.00
422004237中欧新蓝筹混合C13,398.72  408.00    0.00
423004278东方红智逸沪港深定开混合13,398.72  408.00    0.00
424004206华商元亨混合13,398.72  408.00    0.00
425004202华夏睿磐泰兴混合13,398.72  408.00    0.00
426003592华泰柏瑞享利混合C13,398.72  408.00    0.00
427003591华泰柏瑞享利混合A13,398.72  408.00    0.00
428003715宝盈消费主题混合13,398.72  408.00    0.00
429003984嘉实新能源新材料股票A13,398.72  408.00    0.00
430003961易方达瑞程混合A13,398.72  408.00    0.00
431003985嘉实新能源新材料股票C13,398.72  408.00    0.00
432003962易方达瑞程混合C13,398.72  408.00    0.00
433004046华夏新锦顺混合A13,398.72  408.00    0.00
434004047华夏新锦顺混合C13,398.72  408.00    0.00
435004069南方全指证券联接A13,398.72  408.00    0.00
436004070南方全指证券联接C13,398.72  408.00    0.00
437004075交银医药创新股票13,398.72  408.00    0.00
438004011华泰柏瑞鼎利混合C13,398.72  408.00    0.00
439004010华泰柏瑞鼎利混合A13,398.72  408.00    0.00
440004128前海联合泳隆混合A13,398.72  408.00    0.00
441003578中金中证500指数C13,398.72  408.00    0.00
442003378泰康策略优选混合13,398.72  408.00    0.00
443003380信诚至选混合C13,398.72  408.00    0.00
444003379信诚至选混合A13,398.72  408.00    0.00
445003567华夏行业景气混合13,398.72  408.00    0.00
446003834华夏能源革新股票13,398.72  408.00    0.00
447003865创金合信量化多因子股票C13,398.72  408.00    0.00
448003876华宝沪深300增强A13,398.72  408.00    0.00
449003045东方红战略精选混合C13,398.72  408.00    0.00
450003044东方红战略精选混合A13,398.72  408.00    0.00
451003175华泰柏瑞多策略混合13,398.72  408.00    0.00
452003166鹏华弘嘉混合C13,398.72  408.00    0.00
453003016中金中证500指数A13,398.72  408.00    0.00
454003096中欧医疗健康混合C13,398.72  408.00    0.00
455003095中欧医疗健康混合A13,398.72  408.00    0.00
456003165鹏华弘嘉混合A13,398.72  408.00    0.00
457003161南方安泰混合13,398.72  408.00    0.00
458003299嘉实物流产业股票C13,398.72  408.00    0.00
459003298嘉实物流产业股票A13,398.72  408.00    0.00
460003293易方达科瑞灵活配置混合13,398.72  408.00    0.00
461003292嘉实优势成长混合13,398.72  408.00    0.00
462003282信诚至裕混合A13,398.72  408.00    0.00
463003295南方安裕混合A13,398.72  408.00    0.00
464003283信诚至裕混合C13,398.72  408.00    0.00
465003343鹏华弘惠混合A13,398.72  408.00    0.00
466003344鹏华弘惠混合C13,398.72  408.00    0.00
467003231创金合信医疗保健股票C13,398.72  408.00    0.00
468003230创金合信医疗保健股票A13,398.72  408.00    0.00
469000061华夏盛世混合13,398.72  408.00    0.00
470000001华夏成长混合13,398.72  408.00    0.00
471000006西部利得量化成长混合13,398.72  408.00    0.00
472000031华夏复兴混合13,398.72  408.00    0.00
473000011华夏大盘精选混合13,398.72  408.00    0.00
474000021华夏优势增长混合13,398.72  408.00    0.00
475000541华商创新成长混合发起式13,398.72  408.00    0.00
476000527南方新优享灵活配置混合A13,398.72  408.00    0.00
477000566华泰柏瑞创新升级混合A13,398.72  408.00    0.00
478000574宝盈新价值混合A13,398.72  408.00    0.00
479000478建信中证500指数增强A13,398.72  408.00    0.00
480000584新华鑫益灵活配置混合13,398.72  408.00    0.00
481000967华泰柏瑞创新动力混合13,398.72  408.00    0.00
482000893工银创新动力股票13,398.72  408.00    0.00
483000936博时产业新动力混合A13,398.72  408.00    0.00
484000946华夏医疗健康混合C13,398.72  408.00    0.00
485000945华夏医疗健康混合A13,398.72  408.00    0.00
486000961天弘沪深300ETF联接A13,398.72  408.00    0.00
487000409鹏华环保产业股票13,398.72  408.00    0.00
488000408民生加银城镇化混合A13,398.72  408.00    0.00
489000436易方达裕惠定开混合发起式13,398.72  408.00    0.00
490000326南方中小盘成长股票13,398.72  408.00    0.00
491000327南方新蓝筹混合13,398.72  408.00    0.00
492000362国泰聚信价值优势灵活配置混合A13,398.72  408.00    0.00
493000363国泰聚信价值优势灵活配置混合C13,398.72  408.00    0.00
494000215广发趋势优选灵活配置混合A13,398.72  408.00    0.00
495000214广发成长优选混合13,398.72  408.00    0.00
496000165国投瑞银策略精选混合13,398.72  408.00    0.00
497000294华安生态优先混合13,398.72  408.00    0.00
498000263工银信息产业混合13,398.72  408.00    0.00
499000251工银金融地产混合13,398.72  408.00    0.00
500000172华泰柏瑞量化增强混合A13,398.72  408.00    0.00
501000176嘉实沪深300指数研究增强13,398.72  408.00    0.00
502000190中银新回报混合A13,398.72  408.00    0.00
503000121华夏永福混合A13,398.72  408.00    0.00
504000711嘉实医疗保健股票13,398.72  408.00    0.00
505000697汇添富移动互联股票13,398.72  408.00    0.00
506000595嘉实泰和混合13,398.72  408.00    0.00
507000601华宝创新混合13,398.72  408.00    0.00
508000603易方达创新驱动混合13,398.72  408.00    0.00
509000727融通健康产业灵活配置混合A13,398.72  408.00    0.00
510000729建信中小盘先锋股票13,398.72  408.00    0.00
511000751嘉实新兴产业股票13,398.72  408.00    0.00
512000742国泰新经济灵活配置混合13,398.72  408.00    0.00
513000652博时裕隆混合13,398.72  408.00    0.00
514000663国投瑞银美丽中国混合13,398.72  408.00    0.00
515000690前海开源大海洋混合13,398.72  408.00    0.00
516000877华泰柏瑞量化优选混合13,398.72  408.00    0.00
517000831工银医疗保健股票13,398.72  408.00    0.00
518000793工银高端制造股票13,398.72  408.00    0.00
519000800华商未来主题混合13,398.72  408.00    0.00
520000780鹏华医疗保健股票13,398.72  408.00    0.00
521000762汇添富绝对收益定开混合A13,398.72  408.00    0.00
522000756建信潜力新蓝筹股票13,398.72  408.00    0.00
523000854鹏华养老产业股票13,398.72  408.00    0.00
524002310创金合信沪深300增强A13,398.72  408.00    0.00
525002211嘉实新财富混合13,398.72  408.00    0.00
526002210创金合信量化多因子股票A13,398.72  408.00    0.00
527002270东吴安盈量化混合13,398.72  408.00    0.00
528002264华夏乐享健康混合13,398.72  408.00    0.00
529002229华夏经济转型股票13,398.72  408.00    0.00
530002252融通成长30灵活配置混合13,398.72  408.00    0.00
531002251华夏军工安全混合13,398.72  408.00    0.00
532002653泰康沪港深精选混合13,398.72  408.00    0.00
533002662前海开源沪港深大消费主题混合A13,398.72  408.00    0.00
534002656南方创业板ETF联接A13,398.72  408.00    0.00
535002670万家沪深300指数增强A13,398.72  408.00    0.00
536002663前海开源沪港深大消费主题混合C13,398.72  408.00    0.00
537002697中欧消费主题股票C13,398.72  408.00    0.00
538002690前海开源恒泽混合A13,398.72  408.00    0.00
539002685中欧丰泓沪港深灵活配置混合A13,398.72  408.00    0.00
540002691前海开源恒泽混合C13,398.72  408.00    0.00
541002671万家沪深300指数增强C13,398.72  408.00    0.00
542002686中欧丰泓沪港深灵活配置混合C13,398.72  408.00    0.00
543002602易方达丰惠混合13,398.72  408.00    0.00
544002621中欧消费主题股票A13,398.72  408.00    0.00
545002144华安新优选灵活配置混合C13,398.72  408.00    0.00
546002164汇添富新睿精选混合C13,398.72  408.00    0.00
547002166华夏永福混合C13,398.72  408.00    0.00
548002160南方转型驱动灵活配置混合13,398.72  408.00    0.00
549002168嘉实智能汽车股票13,398.72  408.00    0.00
550002095博时新收益混合A13,398.72  408.00    0.00
551002096博时新收益混合C13,398.72  408.00    0.00
552002091华泰柏瑞新利混合C13,398.72  408.00    0.00
553002181华安大安全混合13,398.72  408.00    0.00
554002117广发安享混合C13,398.72  408.00    0.00
555002116广发安享混合A13,398.72  408.00    0.00
556002134广发鑫裕混合A13,398.72  408.00    0.00
557002315创金合信沪深300增强C13,398.72  408.00    0.00
558002418汇添富优选回报混合C13,398.72  408.00    0.00
559002385博时沪深300指数C13,398.72  408.00    0.00
560002345华夏高端制造混合13,398.72  408.00    0.00
561002350华安安华灵活配置混合13,398.72  408.00    0.00
562002363华安安康灵活配置混合A13,398.72  408.00    0.00
563002364华安安康灵活配置混合C13,398.72  408.00    0.00
564002967浙商大数据智选消费混合13,398.72  408.00    0.00
565002989融通通乾研究精选灵活配置混合13,398.72  408.00    0.00
566002959汇添富盈泰混合13,398.72  408.00    0.00
567002980华夏创新前沿股票13,398.72  408.00    0.00
568002910易方达供给改革混合13,398.72  408.00    0.00
569002872华夏智胜价值成长股票C13,398.72  408.00    0.00
570002851南方品质优选灵活配置混合13,398.72  408.00    0.00
571002783东方红价值精选混合A13,398.72  408.00    0.00
572002784东方红价值精选混合C13,398.72  408.00    0.00
573002767泰康宏泰回报混合13,398.72  408.00    0.00
574002871华夏智胜价值成长股票A13,398.72  408.00    0.00
575001557天弘中证500指数增强C13,398.72  408.00    0.00
576001556天弘中证500指数增强A13,398.72  408.00    0.00
577001542国泰互联网+股票13,398.72  408.00    0.00
578001536南方君选混合13,398.72  408.00    0.00
579001532华安文体健康混合13,398.72  408.00    0.00
580001513易方达信息产业混合13,398.72  408.00    0.00
581001511兴全新视野定期开放混合发起式13,398.72  408.00    0.00
582001562易方达瑞和混合13,398.72  408.00    0.00
583001553天弘中证证券保险指数C13,398.72  408.00    0.00
584001550天弘中证医药100指数A13,398.72  408.00    0.00
585001552天弘中证证券保险指数A13,398.72  408.00    0.00
586001551天弘中证医药100指数C13,398.72  408.00    0.00
587001887中欧价值智选混合E13,398.72  408.00    0.00
588001885中欧新蓝筹混合E13,398.72  408.00    0.00
589001888中欧盛世成长混合(LOF)E13,398.72  408.00    0.00
590001881中欧新趋势混合(LOF)E13,398.72  408.00    0.00
591001874前海开源沪港深价值精选混合13,398.72  408.00    0.00
592001875前海开源沪港深优势精选混合13,398.72  408.00    0.00
593001856易方达环保主题混合13,398.72  408.00    0.00
594001852融通中国风1号灵活配置混合A13,398.72  408.00    0.00
595001857易方达现代服务业混合13,398.72  408.00    0.00
596001816汇添富新睿精选混合A13,398.72  408.00    0.00
597001817易方达瑞兴混合I13,398.72  408.00    0.00
598001818易方达瑞兴混合E13,398.72  408.00    0.00
599001822华商智能生活混合13,398.72  408.00    0.00
600001807易方达瑞智混合E13,398.72  408.00    0.00
601001806易方达瑞智混合I13,398.72  408.00    0.00
602001811中欧明睿新常态混合A13,398.72  408.00    0.00
603001898易方达大健康主题混合13,398.72  408.00    0.00
604001890中欧精选定期开放混合E13,398.72  408.00    0.00
605001832易方达瑞恒混合13,398.72  408.00    0.00
606001838国投瑞银国家安全混合13,398.72  408.00    0.00
607001836易方达瑞祥混合E13,398.72  408.00    0.00
608001835易方达瑞祥混合I13,398.72  408.00    0.00
609002001华夏回报混合A13,398.72  408.00    0.00
610002009中欧瑾通灵活配置混合A13,398.72  408.00    0.00
611001928华夏消费升级混合C13,398.72  408.00    0.00
612001933华商新兴活力混合13,398.72  408.00    0.00
613001938中欧时代先锋股票A13,398.72  408.00    0.00
614001980中欧量化驱动混合13,398.72  408.00    0.00
615001997工银新趋势灵活配置混合C13,398.72  408.00    0.00
616001990中欧数据挖掘混合A13,398.72  408.00    0.00
617001927华夏消费升级混合A13,398.72  408.00    0.00
618001915宝盈医疗健康沪港深股票13,398.72  408.00    0.00
619001959华商乐享互联混合13,398.72  408.00    0.00
620001910泰康新机遇灵活配置混合13,398.72  408.00    0.00
621001908国投瑞银境煊混合C13,398.72  408.00    0.00
622001901前海开源沪港深隆鑫混合A13,398.72  408.00    0.00
623001907国投瑞银境煊混合A13,398.72  408.00    0.00
624001902前海开源沪港深隆鑫混合C13,398.72  408.00    0.00
625001722工银银和利混合13,398.72  408.00    0.00
626001717工银前沿医疗股票13,398.72  408.00    0.00
627001718工银物流产业股票13,398.72  408.00    0.00
628001719工银国家战略股票13,398.72  408.00    0.00
629001759嘉实成长增强混合13,398.72  408.00    0.00
630001790国泰智能汽车股票13,398.72  408.00    0.00
631001743诺安优选回报混合13,398.72  408.00    0.00
632001746易方达瑞富混合E13,398.72  408.00    0.00
633001745易方达瑞富混合I13,398.72  408.00    0.00
634001603易方达安盈回报混合13,398.72  408.00    0.00
635001616嘉实环保低碳股票13,398.72  408.00    0.00
636001579国泰大农业股票13,398.72  408.00    0.00
637001592天弘创业板ETF联接A13,398.72  408.00    0.00
638001593天弘创业板ETF联接C13,398.72  408.00    0.00
639002051诺安创新驱动混合C13,398.72  408.00    0.00
640002021华夏回报二号混合13,398.72  408.00    0.00
641002011华夏红利混合13,398.72  408.00    0.00
642002010中欧瑾通灵活配置混合C13,398.72  408.00    0.00
643002083新华鑫动力灵活配置混合A13,398.72  408.00    0.00
644002084新华鑫动力灵活配置混合C13,398.72  408.00    0.00
645002079前海开源中国稀缺资产混合C13,398.72  408.00    0.00
646002076浙商中证500指数增强A13,398.72  408.00    0.00
647002026广发聚盛混合C13,398.72  408.00    0.00
648002025广发聚盛混合A13,398.72  408.00    0.00
649002031华夏策略混合13,398.72  408.00    0.00
650001637嘉实腾讯自选股大数据策略股票13,398.72  408.00    0.00
651001645国泰大健康股票13,398.72  408.00    0.00
652001714工银文体产业股票13,398.72  408.00    0.00
653001716工银新趋势灵活配置混合A13,398.72  408.00    0.00
654001704国投瑞银进宝混合13,398.72  408.00    0.00
655001672国寿安保智慧生活股票13,398.72  408.00    0.00
656001679前海开源中国稀缺资产混合A13,398.72  408.00    0.00
657001667南方转型混合13,398.72  408.00    0.00
658001632天弘中证食品饮料指数C13,398.72  408.00    0.00
659001631天弘中证食品饮料指数A13,398.72  408.00    0.00
660159806国泰中证新能源汽车ETF13,398.72  408.00    0.00
661159807易方达中证科技50ETF13,398.72  408.00    0.00
662159908博时创业板ETF13,398.72  408.00    0.00
663159901易方达深证100ETF13,398.72  408.00    0.00
664159902华夏中小板ETF13,398.72  408.00    0.00
665159819易方达中证人工智能主题ETF13,398.72  408.00    0.00
666159820天弘中证500ETF13,398.72  408.00    0.00
667159813鹏华国证半导体芯片指数ETF13,398.72  408.00    0.00
668121003国投瑞银核心企业混合13,398.72  408.00    0.00
669110012易方达科汇灵活配置混合13,398.72  408.00    0.00
670110013易方达科翔混合13,398.72  408.00    0.00
671110005易方达积极成长混合13,398.72  408.00    0.00
672110009易方达价值精选混合13,398.72  408.00    0.00
673110003易方达上证50指数A13,398.72  408.00    0.00
674110029易方达科讯混合13,398.72  408.00    0.00
675110030易方达沪深300量化增强13,398.72  408.00    0.00
676110020易方达沪深300ETF联接A13,398.72  408.00    0.00
677110023易方达医疗保健行业混合13,398.72  408.00    0.00
678110025易方达资源行业混合13,398.72  408.00    0.00
679110026易方达创业板ETF联接A13,398.72  408.00    0.00
680110022易方达消费行业股票13,398.72  408.00    0.00
681121006国投瑞银稳健增长混合13,398.72  408.00    0.00
682121010国投瑞银瑞源灵活配置混合13,398.72  408.00    0.00
683121008国投瑞银成长优选混合13,398.72  408.00    0.00
684110015易方达行业领先混合13,398.72  408.00    0.00
685110019易方达深证100ETF联接A13,398.72  408.00    0.00
686160212国泰估值优势混合(LOF)13,398.72  408.00    0.00
687160143南方创业板2年定期开放混合13,398.72  408.00    0.00
688160142南方3年封闭运作战略配售混合(LOF)13,398.72  408.00    0.00
689160211国泰中小盘成长混合(LOF)13,398.72  408.00    0.00
690160219国泰国证医药卫生行业指数分级13,398.72  408.00    0.00
691160215国泰价值经典混合(LOF)13,398.72  408.00    0.00
692159977天弘创业板ETF13,398.72  408.00    0.00
693159973弘毅远方国证民企领先100ETF13,398.72  408.00    0.00
694159968博时中证500ETF13,398.72  408.00    0.00
695160106南方高增长混合(LOF)13,398.72  408.00    0.00
696159993鹏华国证证券龙头ETF13,398.72  408.00    0.00
697159998天弘中证计算机主题ETF13,398.72  408.00    0.00
698159997天弘中证电子ETF13,398.72  408.00    0.00
699159996国泰中证全指家用电器ETF13,398.72  408.00    0.00
700159995华夏国证半导体芯片ETF13,398.72  408.00    0.00
701160105南方积极配置混合(LOF)13,398.72  408.00    0.00
702160119南方中证500ETF联接(LOF)A13,398.72  408.00    0.00
703159922嘉实中证500ETF13,398.72  408.00    0.00
704159925南方沪深300ETF13,398.72  408.00    0.00
705159915易方达创业板ETF13,398.72  408.00    0.00
706159919嘉实沪深300ETF13,398.72  408.00    0.00
707159957华夏创业板ETF13,398.72  408.00    0.00
708159961方正富邦深证100ETF13,398.72  408.00    0.00
709159952广发创业板ETF13,398.72  408.00    0.00
710159948南方创业板ETF13,398.72  408.00    0.00
711159949华安创业板50ETF13,398.72  408.00    0.00
712160625鹏华证券保险分级13,398.72  408.00    0.00
713160616鹏华中证500指数(LOF)A13,398.72  408.00    0.00
714160716嘉实基本面50指数(LOF)A13,398.72  408.00    0.00
715160725嘉实基本面50指数(LOF)C13,398.72  408.00    0.00
716160643鹏华空天军工指数(LOF)A13,398.72  408.00    0.00
717160633鹏华证券分级13,398.72  408.00    0.00
718160627鹏华策略优选混合13,398.72  408.00    0.00
719160630鹏华中证国防指数分级13,398.72  408.00    0.00
720160629鹏华传媒分级13,398.72  408.00    0.00
721160631鹏华银行分级13,398.72  408.00    0.00
722160632鹏华酒分级13,398.72  408.00    0.00
723161225国投瑞银瑞盈混合(LOF)13,398.72  408.00    0.00
724161219国投瑞银新兴产业混合(LOF)13,398.72  408.00    0.00
725161613融通创业板指数A13,398.72  408.00    0.00
726161605融通蓝筹成长混合13,398.72  408.00    0.00
727161604融通深证100指数A13,398.72  408.00    0.00
728161606融通行业景气混合A13,398.72  408.00    0.00
729161232国投瑞银瑞盛混合(LOF)13,398.72  408.00    0.00
730161121易方达中证银行指数(LOF)A13,398.72  408.00    0.00
731161131易方达3年封闭战略配售混合(LOF)13,398.72  408.00    0.00
732161123易方达重组指数分级13,398.72  408.00    0.00
733161122易方达生物科技指数分级13,398.72  408.00    0.00
734161611融通内需驱动混合13,398.72  408.00    0.00
735161609融通动力先锋混合13,398.72  408.00    0.00
736161607融通巨潮100指数(LOF)A13,398.72  408.00    0.00
737161610融通领先成长混合(LOF)A13,398.72  408.00    0.00
738160610鹏华动力增长混合(LOF)13,398.72  408.00    0.00
739160605鹏华中国50混合13,398.72  408.00    0.00
740160420华安创业板50指数分级13,398.72  408.00    0.00
741160505博时主题行业混合(LOF)13,398.72  408.00    0.00
742160516博时中证全指证券公司指数13,398.72  408.00    0.00
743160517博时中证银行指数(LOF)13,398.72  408.00    0.00
744160221国泰国证有色金属行业指数分级13,398.72  408.00    0.00
745160222国泰国证食品饮料行业指数分级13,398.72  408.00    0.00
746160526博时优势企业混合A13,398.72  408.00    0.00
747160613鹏华盛世创新混合(LOF)13,398.72  408.00    0.00
748160615鹏华沪深300指数(LOF)A13,398.72  408.00    0.00
749160311华夏蓝筹混合(LOF)13,398.72  408.00    0.00
750160325华夏创业板两年定开混合13,398.72  408.00    0.00
751160314华夏行业混合(LOF)13,398.72  408.00    0.00
752160323华夏磐泰混合(LOF)13,398.72  408.00    0.00
753040016华安行业轮动混合13,398.72  408.00    0.00
754040015华安动态灵活配置混合13,398.72  408.00    0.00
755050026博时医疗保健行业混合A13,398.72  408.00    0.00
756050201博时价值增长贰号混合13,398.72  408.00    0.00
757070002嘉实增长混合13,398.72  408.00    0.00
758050009博时新兴成长混合13,398.72  408.00    0.00
759050010博时特许价值混合A13,398.72  408.00    0.00
760050001博时价值增长混合13,398.72  408.00    0.00
761050008博时第三产业混合13,398.72  408.00    0.00
762050002博时沪深300指数A13,398.72  408.00    0.00
763050004博时精选混合A13,398.72  408.00    0.00
764070011嘉实策略混合13,398.72  408.00    0.00
765070003嘉实稳健混合13,398.72  408.00    0.00
766070006嘉实服务增值行业混合13,398.72  408.00    0.00
767070010嘉实主题混合13,398.72  408.00    0.00
768070027嘉实周期优选混合13,398.72  408.00    0.00
769070032嘉实优化红利混合13,398.72  408.00    0.00
770070022嘉实领先成长混合13,398.72  408.00    0.00
771070021嘉实主题新动力混合13,398.72  408.00    0.00
772070018嘉实回报混合13,398.72  408.00    0.00
773110001易方达平稳增长混合13,398.72  408.00    0.00
774020026国泰成长优选混合13,398.72  408.00    0.00
775040001华安创新混合13,398.72  408.00    0.00
776010585创金合信医药消费股票A13,398.72  408.00    0.00
777010678中欧均衡成长混合A13,398.72  408.00    0.00
778010679中欧均衡成长混合C13,398.72  408.00    0.00
779010655天弘医药创新混合C13,398.72  408.00    0.00
780010654天弘医药创新混合A13,398.72  408.00    0.00
781010586创金合信医药消费股票C13,398.72  408.00    0.00
782040002华安中国A股增强指数13,398.72  408.00    0.00
783020010国泰金牛创新混合13,398.72  408.00    0.00
784020001国泰金鹰增长混合13,398.72  408.00    0.00
785020005国泰金马稳健混合13,398.72  408.00    0.00
786040004华安宝利配置混合13,398.72  408.00    0.00
787040005华安宏利混合13,398.72  408.00    0.00
788010305华夏创新驱动混合A13,398.72  408.00    0.00
789010306华夏创新驱动混合C13,398.72  408.00    0.00
790010186嘉实核心成长混合A13,398.72  408.00    0.00
791010187嘉实核心成长混合C13,398.72  408.00    0.00
792010183南方创业板ETF联接E13,398.72  408.00    0.00
793010180华夏科技龙头两年定开混合13,398.72  408.00    0.00
794010351诺安中证100指数C13,398.72  408.00    0.00
795010340易方达高质量严选三年持有混合13,398.72  408.00    0.00
796010349诺安低碳经济股票C13,398.72  408.00    0.00
797010326博时消费创新混合A13,398.72  408.00    0.00
798010327博时消费创新混合C13,398.72  408.00    0.00
799010214中欧互联网混合C13,398.72  408.00    0.00
800010213中欧互联网混合A13,398.72  408.00    0.00
801010234华泰柏瑞量化增强混合C13,398.72  408.00    0.00
802010236广发电子信息传媒股票C13,398.72  408.00    0.00
803010235广发资源优选股票C13,398.72  408.00    0.00
804010246华泰柏瑞量化先行混合C13,398.72  408.00    0.00
805010291华泰柏瑞研究精选混合C13,398.72  408.00    0.00
806010300南方产业升级混合C13,398.72  408.00    0.00
807010299南方产业升级混合A13,398.72  408.00    0.00
808010043天弘安康颐和混合A13,398.72  408.00    0.00
809010044天弘安康颐和混合C13,398.72  408.00    0.00
810010123华泰柏瑞优势领航混合C13,398.72  408.00    0.00
811010113广发研究精选股票C13,398.72  408.00    0.00
812010112广发研究精选股票A13,398.72  408.00    0.00
813010106华夏核心科技6个月定开混合A13,398.72  408.00    0.00
814010107华夏核心科技6个月定开混合C13,398.72  408.00    0.00
815010122华泰柏瑞优势领航混合A13,398.72  408.00    0.00
816010133南方创新成长混合C13,398.72  408.00    0.00
817010134广发新经济混合C13,398.72  408.00    0.00
818010132南方创新成长混合A13,398.72  408.00    0.00
819010094交银产业机遇混合13,398.72  408.00    0.00
820010089工银优质成长混合C13,398.72  408.00    0.00
821010080中欧优势成长混合13,398.72  408.00    0.00
822010088工银优质成长混合A13,398.72  408.00    0.00
823010159中银医疗保健混合C13,398.72  408.00    0.00
824010172中银新回报混合C13,398.72  408.00    0.00
825010143交银启欣混合13,398.72  408.00    0.00
826010147博道嘉兴一年持有期混合13,398.72  408.00    0.00
827010554华安新兴消费混合A13,398.72  408.00    0.00
828010550华商双擎领航混合13,398.72  408.00    0.00
829010557汇添富数字生活六个月持有混合13,398.72  408.00    0.00
830010555华安新兴消费混合C13,398.72  408.00    0.00
831010562永赢成长领航混合A13,398.72  408.00    0.00
832010563永赢成长领航混合C13,398.72  408.00    0.00
833010556汇添富沪深300指数增强C13,398.72  408.00    0.00
834010446国泰金福三个月定期开放混合13,398.72  408.00    0.00
835010460兴业研究精选混合13,398.72  408.00    0.00
836010456博时产业精选混合C13,398.72  408.00    0.00
837010455博时产业精选混合A13,398.72  408.00    0.00
838010454交银内需增长一年混合13,398.72  408.00    0.00
839010423国投瑞银价值成长一年持有混合A13,398.72  408.00    0.00
840010424国投瑞银价值成长一年持有混合C13,398.72  408.00    0.00
841010439汇添富稳健汇盈一年持有混合13,398.72  408.00    0.00
842010364鹏华空天军工指数(LOF)C13,398.72  408.00    0.00
843010387易方达医药生物股票A13,398.72  408.00    0.00
844010388易方达医药生物股票C13,398.72  408.00    0.00
845010393工银健康生活混合A13,398.72  408.00    0.00
846010394工银健康生活混合C13,398.72  408.00    0.00
847010389易方达科益混合A13,398.72  408.00    0.00
848010390易方达科益混合C13,398.72  408.00    0.00
849010490鹏华高质量增长混合A13,398.72  408.00    0.00
850010491鹏华高质量增长混合C13,398.72  408.00    0.00
851010489鹏华优选成长混合C13,398.72  408.00    0.00
852010488鹏华优选成长混合A13,398.72  408.00    0.00
853010500中银创新医疗混合C13,398.72  408.00    0.00
854165520信诚中证800有色指数分级13,398.72  408.00    0.00
855166011中欧盛世成长混合(LOF)A13,398.72  408.00    0.00
856166019中欧价值智选混合A13,398.72  408.00    0.00
857166025中欧远见两年定期开放混合A13,398.72  408.00    0.00
858166001中欧新趋势混合(LOF)A13,398.72  408.00    0.00
859166002中欧新蓝筹混合A13,398.72  408.00    0.00
860164205天弘文化新兴产业股票13,398.72  408.00    0.00
861164403前海开源沪港深农业混合(LOF)13,398.72  408.00    0.00
862164905交银国证新能源指数分级13,398.72  408.00    0.00
863163808中银中证100指数增强13,398.72  408.00    0.00
864163822中银主题策略混合13,398.72  408.00    0.00
865165312建信央视财经50指数分级13,398.72  408.00    0.00
866165310建信沪深300指数增强(LOF)A13,398.72  408.00    0.00
867165309建信沪深300指数(LOF)13,398.72  408.00    0.00
868165313建信优势动力混合(LOF)13,398.72  408.00    0.00
869167301方正富邦保险主题指数分级13,398.72  408.00    0.00
870168204中融中证煤炭指数分级13,398.72  408.00    0.00
871169104东方红睿满沪港深混合(LOF)13,398.72  408.00    0.00
872169106东方红创新优选定开混合13,398.72  408.00    0.00
873161628融通军工分级13,398.72  408.00    0.00
874161631融通人工智能指数(LOF)A13,398.72  408.00    0.00
875161616融通医疗保健行业混合A13,398.72  408.00    0.00
876163407兴全沪深300指数(LOF)A13,398.72  408.00    0.00
877163412兴全轻资产混合(LOF)13,398.72  408.00    0.00
878163807中银优选混合13,398.72  408.00    0.00
879163805中银策略混合13,398.72  408.00    0.00
880163804中银收益混合A13,398.72  408.00    0.00
881163803中银增长混合A13,398.72  408.00    0.00
882163801中银中国混合(LOF)13,398.72  408.00    0.00
883163417兴全合宜混合(LOF)A13,398.72  408.00    0.00
884163503天治核心成长混合(LOF)13,398.72  408.00    0.00
885163402兴全趋势投资混合(LOF)13,398.72  408.00    0.00
886163406兴全合润分级混合13,398.72  408.00    0.00
887009794太平智选一年定期开放股票发起式13,398.72  408.00    0.00
888009804国泰研究优势混合13,398.72  408.00    0.00
889009795嘉实远见精选两年持有期混合13,398.72  408.00    0.00
890009875天弘甄选食品饮料股票A13,398.72  408.00    0.00
891009876天弘甄选食品饮料股票C13,398.72  408.00    0.00
892009885新华景气行业混合A13,398.72  408.00    0.00
893009886新华景气行业混合C13,398.72  408.00    0.00
894009807东方红招盈甄选一年持有混合C13,398.72  408.00    0.00
895009805国泰医药健康股票13,398.72  408.00    0.00
896009806东方红招盈甄选一年持有混合A13,398.72  408.00    0.00
897009812易方达悦兴一年持有期混合A13,398.72  408.00    0.00
898009813易方达悦兴一年持有期混合C13,398.72  408.00    0.00
899009822鹏华招华一年持有期混合A13,398.72  408.00    0.00
900009823鹏华招华一年持有期混合C13,398.72  408.00    0.00
901009870嘉实产业先锋混合C13,398.72  408.00    0.00
902009862鹏华新兴成长混合C13,398.72  408.00    0.00
903009861鹏华新兴成长混合A13,398.72  408.00    0.00
904009857博时价值臻选持有期混合A13,398.72  408.00    0.00
905009860易方达中证银行指数(LOF)C13,398.72  408.00    0.00
906009858博时价值臻选持有期混合C13,398.72  408.00    0.00
907009869嘉实产业先锋混合A13,398.72  408.00    0.00
908009737汇添富稳健收益混合C13,398.72  408.00    0.00
909009736汇添富稳健收益混合A13,398.72  408.00    0.00
910009720民生加银景气行业混合C13,398.72  408.00    0.00
911009835融通新能源汽车主题精选灵活配置混合C13,398.72  408.00    0.00
912009777中欧阿尔法混合C13,398.72  408.00    0.00
913009776中欧阿尔法混合A13,398.72  408.00    0.00
914009329华宝中证消费龙头指数(LOF)C13,398.72  408.00    0.00
915009318南方成长先锋混合A13,398.72  408.00    0.00
916009319南方成长先锋混合C13,398.72  408.00    0.00
917009300西部利得中证500指数增强(LOF)C13,398.72  408.00    0.00
918009326广发稳健增长混合C13,398.72  408.00    0.00
919009248易方达磐恒九个月持有混合C13,398.72  408.00    0.00
920009247易方达磐恒九个月持有混合A13,398.72  408.00    0.00
921009249易方达磐泰一年持有混合A13,398.72  408.00    0.00
922009250易方达磐泰一年持有混合C13,398.72  408.00    0.00
923009258西部利得景瑞混合C13,398.72  408.00    0.00
924009341易方达均衡成长股票13,398.72  408.00    0.00
925009342易方达优质企业三年持有混合13,398.72  408.00    0.00
926009345中银顺兴回报一年持有期混合A13,398.72  408.00    0.00
927009346中银顺兴回报一年持有期混合C13,398.72  408.00    0.00
928009277融通行业景气混合C13,398.72  408.00    0.00
929009275融通医疗保健行业混合C13,398.72  408.00    0.00
930009274融通健康产业灵活配置混合C13,398.72  408.00    0.00
931009273融通中国风1号灵活配置混合C13,398.72  408.00    0.00
932009265易方达消费精选股票13,398.72  408.00    0.00
933009208建信沪深300指数增强(LOF)C13,398.72  408.00    0.00
934009205兴银丰运稳益回报混合A13,398.72  408.00    0.00
935009206兴银丰运稳益回报混合C13,398.72  408.00    0.00
936009210中欧嘉和三年混合A13,398.72  408.00    0.00
937009211中欧嘉和三年混合C13,398.72  408.00    0.00
938009135广发恒隆一年持有期混合A13,398.72  408.00    0.00
939009121广发招享混合13,398.72  408.00    0.00
940009130鹏扬景恒六个月混合A13,398.72  408.00    0.00
941009131鹏扬景恒六个月混合C13,398.72  408.00    0.00
942009136广发恒隆一年持有期混合C13,398.72  408.00    0.00
943009137嘉实瑞和两年持有期混合13,398.72  408.00    0.00
944009241融通领先成长混合(LOF)C13,398.72  408.00    0.00
945009240泰康蓝筹优势股票13,398.72  408.00    0.00
946009239融通人工智能指数(LOF)C13,398.72  408.00    0.00
947009182浙商智多兴稳健回报一年持有期混合C13,398.72  408.00    0.00
948009181浙商智多兴稳健回报一年持有期混合A13,398.72  408.00    0.00
949009402交银启明混合13,398.72  408.00    0.00
950009413易方达招易一年持有期混合C13,398.72  408.00    0.00
951009412易方达招易一年持有期混合A13,398.72  408.00    0.00
952009401华安添瑞6个月混合C13,398.72  408.00    0.00
953009400华安添瑞6个月混合A13,398.72  408.00    0.00
954009525广发聚荣一年持有期混合A13,398.72  408.00    0.00
955009526广发聚荣一年持有期混合C13,398.72  408.00    0.00
956009540兴业睿进混合C13,398.72  408.00    0.00
957009539兴业睿进混合A13,398.72  408.00    0.00
958009556兴全合丰三年持有混合13,398.72  408.00    0.00
959009551汇添富开放视野中国优势六个月持有股票C13,398.72  408.00    0.00
960009570鹏华匠心精选混合A13,398.72  408.00    0.00
961009558嘉实稳惠6个月持有期混合A13,398.72  408.00    0.00
962009559嘉实稳惠6个月持有期混合C13,398.72  408.00    0.00
963009550汇添富开放视野中国优势六个月持有股票A13,398.72  408.00    0.00
964009469博时健康成长双周定期可赎回混合C13,398.72  408.00    0.00
965009468博时健康成长双周定期可赎回混合A13,398.72  408.00    0.00
966009429鹏扬景沣六个月混合C13,398.72  408.00    0.00
967009428鹏扬景沣六个月混合A13,398.72  408.00    0.00
968009932永赢稳健增长一年持有混合13,398.72  408.00    0.00
969009989华宝研究精选混合13,398.72  408.00    0.00
970009991华泰柏瑞品质优选混合C13,398.72  408.00    0.00
971009990华泰柏瑞品质优选混合A13,398.72  408.00    0.00
972010016华夏科技前沿6个月定开混合A13,398.72  408.00    0.00
973010017华夏科技前沿6个月定开混合C13,398.72  408.00    0.00
974010025广发聚丰混合C13,398.72  408.00    0.00
975010020华夏线上经济主题精选混合13,398.72  408.00    0.00
976010028华泰柏瑞创新升级混合C13,398.72  408.00    0.00
977010036广发恒通六个月持有期混合A13,398.72  408.00    0.00
978010038广发恒通六个月持有期混合C13,398.72  408.00    0.00
979010013易方达信息行业精选股票13,398.72  408.00    0.00
980009909嘉实动力先锋混合A13,398.72  408.00    0.00
981009910嘉实动力先锋混合C13,398.72  408.00    0.00
982009952广发稳健回报混合C13,398.72  408.00    0.00
983009951广发稳健回报混合A13,398.72  408.00    0.00
984009970财通内需增长12个月定开混合13,398.72  408.00    0.00
985009955广发鑫裕混合C13,398.72  408.00    0.00
986009049易方达高端制造混合发起式13,398.72  408.00    0.00
987009007兴全沪港深两年持有混合13,398.72  408.00    0.00
988009006创金合信鑫祺混合C13,398.72  408.00    0.00
989009010华夏兴阳一年持有混合13,398.72  408.00    0.00
990009005创金合信鑫祺混合A13,398.72  408.00    0.00
991009011华夏睿阳一年持有混合13,398.72  408.00    0.00
992008990东方红匠心甄选一年持有混合13,398.72  408.00    0.00
993008983财通科技创新混合A13,398.72  408.00    0.00
994008984财通科技创新混合C13,398.72  408.00    0.00
995008967博时成长优选两年封闭混合C13,398.72  408.00    0.00
996008966博时成长优选两年封闭混合A13,398.72  408.00    0.00
997008958嘉实回报精选股票13,398.72  408.00    0.00
998009065鹏扬景沃六个月混合C13,398.72  408.00    0.00
999009064鹏扬景沃六个月混合A13,398.72  408.00    0.00
1000009023鹏华稳健回报混合13,398.72  408.00    0.00
1001009030工银高质量成长混合C13,398.72  408.00    0.00
1002009029工银高质量成长混合A13,398.72  408.00    0.00
1003009076工银圆兴混合13,398.72  408.00    0.00
1004009714华安聚优精选混合13,398.72  408.00    0.00
1005009704南方景气驱动混合A13,398.72  408.00    0.00
1006009705南方景气驱动混合C13,398.72  408.00    0.00
1007009698华夏成长精选6个月定开混合C13,398.72  408.00    0.00
1008009706民生加银城镇化混合C13,398.72  408.00    0.00
1009009697华夏成长精选6个月定开混合A13,398.72  408.00    0.00
1010009684汇添富创新增长一年定开混合C13,398.72  408.00    0.00
1011009647南方核心成长混合C13,398.72  408.00    0.00
1012009646南方核心成长混合A13,398.72  408.00    0.00
1013009645东方阿尔法优势产业混合C13,398.72  408.00    0.00
1014009644东方阿尔法优势产业混合A13,398.72  408.00    0.00
1015009597泰康创新成长混合C13,398.72  408.00    0.00
1016009571鹏华匠心精选混合C13,398.72  408.00    0.00
1017009591博时研究精选持有期混合A13,398.72  408.00    0.00
1018009596泰康创新成长混合A13,398.72  408.00    0.00
1019009592博时研究精选持有期混合C13,398.72  408.00    0.00
1020009576东方红智远三年持有混合13,398.72  408.00    0.00
1021009611兴全汇享一年持有混合A13,398.72  408.00    0.00
1022009612兴全汇享一年持有混合C13,398.72  408.00    0.00
1023009667鹏华安庆混合A13,398.72  408.00    0.00
1024009668鹏华安庆混合C13,398.72  408.00    0.00
1025009683汇添富创新增长一年定开混合A13,398.72  408.00    0.00
1026009682南方创新精选一年混合C13,398.72  408.00    0.00
1027009681南方创新精选一年混合A13,398.72  408.00    0.00
1028009636华泰柏瑞景气优选混合13,398.72  408.00    0.00
1029009618交银启汇混合13,398.72  408.00    0.00
1030008188前海开源稳健增长三年混合13,398.72  408.00    0.00
1031008208博道嘉泰回报混合13,398.72  408.00    0.00
1032008167工银消费股票C13,398.72  408.00    0.00
1033008166工银消费股票A13,398.72  408.00    0.00
1034008228宝盈研究精选混合C13,398.72  408.00    0.00
1035008227宝盈研究精选混合A13,398.72  408.00    0.00
1036008133华安优质生活混合13,398.72  408.00    0.00
1037008140汇添富绝对收益定开混合C13,398.72  408.00    0.00
1038008127广发趋势优选灵活配置混合C13,398.72  408.00    0.00
1039008263东方红品质优选定开混合13,398.72  408.00    0.00
1040008264南方ESG股票A13,398.72  408.00    0.00
1041008265南方ESG股票C13,398.72  408.00    0.00
1042008114天弘中证红利低波动100指数A13,398.72  408.00    0.00
1043008115天弘中证红利低波动100指数C13,398.72  408.00    0.00
1044008467博道嘉瑞混合A13,398.72  408.00    0.00
1045008468博道嘉瑞混合C13,398.72  408.00    0.00
1046008415国泰大制造两年持有期混合13,398.72  408.00    0.00
1047008328诺安新兴产业混合13,398.72  408.00    0.00
1048008378兴全社会价值三年持有混合13,398.72  408.00    0.00
1049008283易方达金融行业股票发起式13,398.72  408.00    0.00
1050008286易方达研究精选股票13,398.72  408.00    0.00
1051008371华安汇智精选混合13,398.72  408.00    0.00
1052008359华安医疗创新混合13,398.72  408.00    0.00
1053008593天弘沪深300指数增强C13,398.72  408.00    0.00
1054008592天弘沪深300指数增强A13,398.72  408.00    0.00
1055008793博道嘉元混合A13,398.72  408.00    0.00
1056008794博道嘉元混合C13,398.72  408.00    0.00
1057008528华泰柏瑞质量成长混合13,398.72  408.00    0.00
1058008716鹏华优质回报两年定开混合13,398.72  408.00    0.00
1059008681鹏华价值成长混合13,398.72  408.00    0.00
1060008697交银养老2035三年混合(FOF)13,398.72  408.00    0.00
1061008513南方宝丰混合A13,398.72  408.00    0.00
1062008507交银内核驱动混合13,398.72  408.00    0.00
1063008515国富基本面优选混合13,398.72  408.00    0.00
1064008514南方宝丰混合C13,398.72  408.00    0.00
1065007490南方信息创新混合A13,398.72  408.00    0.00
1066007491南方信息创新混合C13,398.72  408.00    0.00
1067007592华夏价值精选混合13,398.72  408.00    0.00
1068007548易方达ESG责任投资股票发起式13,398.72  408.00    0.00
1069007539永赢沪深300指数C13,398.72  408.00    0.00
1070007538永赢沪深300指数A13,398.72  408.00    0.00
1071007574宝盈新价值混合C13,398.72  408.00    0.00
1072007581宝盈鸿利收益混合C13,398.72  408.00    0.00
1073007465交银创业板50指数C13,398.72  408.00    0.00
1074007470博道叁佰智航股票A13,398.72  408.00    0.00
1075007471博道叁佰智航股票C13,398.72  408.00    0.00
1076008920永赢科技驱动混合C13,398.72  408.00    0.00
1077008919永赢科技驱动混合A13,398.72  408.00    0.00
1078008866博时产业新趋势混合A13,398.72  408.00    0.00
1079008867博时产业新趋势混合C13,398.72  408.00    0.00
1080008860民生加银龙头优选股票13,398.72  408.00    0.00
1081008795海富通阿尔法对冲混合C13,398.72  408.00    0.00
1082007831博道伍佰智航股票A13,398.72  408.00    0.00
1083007832博道伍佰智航股票C13,398.72  408.00    0.00
1084007802兴全合泰混合A13,398.72  408.00    0.00
1085007718中银创新医疗混合A13,398.72  408.00    0.00
1086007690国投瑞银新能源混合C13,398.72  408.00    0.00
1087007669太平睿盈混合C13,398.72  408.00    0.00
1088007689国投瑞银新能源混合A13,398.72  408.00    0.00
1089007685华商电子行业量化股票发起式13,398.72  408.00    0.00
1090007812淳厚信泽混合C13,398.72  408.00    0.00
1091007811淳厚信泽混合A13,398.72  408.00    0.00
1092007803兴全合泰混合C13,398.72  408.00    0.00
1093007968华泰柏瑞研究精选混合A13,398.72  408.00    0.00
1094007848广发聚宝混合C13,398.72  408.00    0.00
1095007835国泰鑫睿混合13,398.72  408.00    0.00
1096007884易方达恒盛3个月定开混合发起式13,398.72  408.00    0.00
1097007995华夏中证500指数增强C13,398.72  408.00    0.00
1098008009华商高端装备制造股票13,398.72  408.00    0.00
1099007994华夏中证500指数增强A13,398.72  408.00    0.00
1100007895嘉实价值成长混合13,398.72  408.00    0.00
1101007887东方红启元三年持有混合B13,398.72  408.00    0.00
1102007089国投瑞银中证500指数量化增强C13,398.72  408.00    0.00
1103007101中欧远见两年定期开放混合C13,398.72  408.00    0.00
1104007126博道远航混合A13,398.72  408.00    0.00
1105007040前海联合泳隆混合C13,398.72  408.00    0.00
1106007202天弘优质成长企业混合13,398.72  408.00    0.00
1107007193恒越核心精选混合C13,398.72  408.00    0.00
1108007177浙商智能行业优选混合A13,398.72  408.00    0.00
1109007127博道远航混合C13,398.72  408.00    0.00
1110007143国投瑞银沪深300指数量化增强A13,398.72  408.00    0.00
1111007144国投瑞银沪深300指数量化增强C13,398.72  408.00    0.00
1112007350华夏科技创新混合C13,398.72  408.00    0.00
1113007349华夏科技创新混合A13,398.72  408.00    0.00
1114007339易方达沪深300ETF联接C13,398.72  408.00    0.00
1115007355汇添富科技创新混合A13,398.72  408.00    0.00
1116007356汇添富科技创新混合C13,398.72  408.00    0.00
1117007386浙商中证500指数增强C13,398.72  408.00    0.00
1118007460华安成长创新混合13,398.72  408.00    0.00
1119007450兴全多维价值混合C13,398.72  408.00    0.00
1120007464交银创业板50指数A13,398.72  408.00    0.00
1121007415南方致远混合A13,398.72  408.00    0.00
1122007449兴全多维价值混合A13,398.72  408.00    0.00
1123007416南方致远混合C13,398.72  408.00    0.00
1124007404华宝沪深300增强C13,398.72  408.00    0.00
1125007230兴全沪深300指数(LOF)C13,398.72  408.00    0.00
1126007207华夏常阳三年定开混合13,398.72  408.00    0.00
1127007234博时优势企业混合C13,398.72  408.00    0.00
1128007217浙商智能行业优选混合C13,398.72  408.00    0.00
1129006259添富红利增长混合A13,398.72  408.00    0.00
1130006260添富红利增长混合C13,398.72  408.00    0.00
1131006269永赢智能领先混合C13,398.72  408.00    0.00
1132006266永赢智能领先混合A13,398.72  408.00    0.00
1133006377广发趋势动力混合13,398.72  408.00    0.00
1134006299恒越核心精选混合A13,398.72  408.00    0.00
1135006342中金MSCI质量指数C13,398.72  408.00    0.00
1136006314中融策略优选混合A13,398.72  408.00    0.00
1137006341中金MSCI质量指数A13,398.72  408.00    0.00
1138006315中融策略优选混合C13,398.72  408.00    0.00
1139006321中欧预见养老2035三年持有混合(FOF)A13,398.72  408.00    0.00
1140006322中欧预见养老2035三年持有混合(FOF)C13,398.72  408.00    0.00
1141006600人保沪深300指数13,398.72  408.00    0.00
1142006594博道中证500增强C13,398.72  408.00    0.00
1143006730万家中证500指数增强发起式C13,398.72  408.00    0.00
1144006729万家中证500指数增强发起式A13,398.72  408.00    0.00
1145006616工银战略新兴产业混合C13,398.72  408.00    0.00
1146006615工银战略新兴产业混合A13,398.72  408.00    0.00
1147006590南方新优享灵活配置混合C13,398.72  408.00    0.00
1148006587南方优享分红灵活配置混合C13,398.72  408.00    0.00
1149006593博道中证500增强A13,398.72  408.00    0.00
1150006586南方安裕混合C13,398.72  408.00    0.00
1151006642华泰保兴吉年利混合13,398.72  408.00    0.00
1152006736国投瑞银先进制造混合13,398.72  408.00    0.00
1153006879华安智能生活混合13,398.72  408.00    0.00
1154006880交银安享稳健养老一年混合(FOF)13,398.72  408.00    0.00
1155006868华夏科技成长股票13,398.72  408.00    0.00
1156006939鹏华沪深300指数(LOF)C13,398.72  408.00    0.00
1157006976鹏华核心优势混合13,398.72  408.00    0.00
1158006973太平睿盈混合A13,398.72  408.00    0.00
1159006864国联安核心资产策略混合13,398.72  408.00    0.00
1160006836永赢惠泽一年混合13,398.72  408.00    0.00
1161006904泰康产业升级混合A13,398.72  408.00    0.00
1162006905泰康产业升级混合C13,398.72  408.00    0.00
1163006921南方智诚混合13,398.72  408.00    0.00
1164006938鹏华中证500指数(LOF)C13,398.72  408.00    0.00
1165006937工银沪深300指数C13,398.72  408.00    0.00
1166006540南方绩优混合C13,398.72  408.00    0.00
1167006539南方优选价值混合C13,398.72  408.00    0.00
1168006533易方达科融混合13,398.72  408.00    0.00
1169006531华泰柏瑞量化驱动混合C13,398.72  408.00    0.00
1170006530中欧匠心两年持有期混合C13,398.72  408.00    0.00
1171006529中欧匠心两年持有期混合A13,398.72  408.00    0.00
1172006131华泰柏瑞沪深300ETF联接C13,398.72  408.00    0.00
1173006228中欧医疗创新股票A13,398.72  408.00    0.00
1174006229中欧医疗创新股票C13,398.72  408.00    0.00
1175006166建信中证1000指数增强C13,398.72  408.00    0.00
1176006165建信中证1000指数增强A13,398.72  408.00    0.00
1177006159博时荣享回报混合C13,398.72  408.00    0.00
1178006158博时荣享回报混合A13,398.72  408.00    0.00
1179006154华安制造先锋混合13,398.72  408.00    0.00
1180006160博道启航混合A13,398.72  408.00    0.00
1181006161博道启航混合C13,398.72  408.00    0.00
1182502010易方达证券公司分级13,398.72  408.00    0.00
1183502023鹏华钢铁分级13,398.72  408.00    0.00
1184506006汇添富科创板2年定开混合13,398.72  408.00    0.00
1185506002易方达科创板两年定期开放混合13,398.72  408.00    0.00
1186502003易方达军工分级13,398.72  408.00    0.00
1187501186华夏3年封闭运作战略配售混合(LOF)13,398.72  408.00    0.00
1188501189嘉实战略配售混合(LOF)13,398.72  408.00    0.00
1189501062南方瑞合混合(LOF)13,398.72  408.00    0.00
1190501076鹏华科创3年封闭混合13,398.72  408.00    0.00
1191501070广发睿阳三年定开混合13,398.72  408.00    0.00
1192501053东方红目标优选定开混合13,398.72  408.00    0.00
1193501088嘉实瑞虹三年定期混合13,398.72  408.00    0.00
1194501091嘉实瑞熙三年封闭运作混合A13,398.72  408.00    0.00
1195501093华夏翔阳两年定开混合13,398.72  408.00    0.00
1196501090华宝中证消费龙头指数(LOF)A13,398.72  408.00    0.00
1197502000西部利得中证500指数增强(LOF)A13,398.72  408.00    0.00
1198501082博时科创主题3年封闭混合13,398.72  408.00    0.00
1199501085财通科创主题3年封闭运作灵活配置混合13,398.72  408.00    0.00
1200501081中欧科创主题3年封闭运作灵活配置混合13,398.72  408.00    0.00
1201501016国泰中证申万证券行业指数(LOF)13,398.72  408.00    0.00
1202501019国泰国证航天军工指数(LOF)13,398.72  408.00    0.00
1203501029华宝标普中国A股红利机会指数(LOF)A13,398.72  408.00    0.00
1204510300华泰柏瑞沪深300ETF13,398.72  408.00    0.00
1205510310易方达沪深300发起式ETF13,398.72  408.00    0.00
1206510330华夏沪深300ETF13,398.72  408.00    0.00
1207510350工银瑞信沪深300ETF13,398.72  408.00    0.00
1208450009国富中小盘股票13,398.72  408.00    0.00
1209450002国富弹性市值混合13,398.72  408.00    0.00
1210460002华泰柏瑞积极成长混合A13,398.72  408.00    0.00
1211420003天弘永定价值成长混合13,398.72  408.00    0.00
1212420001天弘精选混合13,398.72  408.00    0.00
1213420005天弘周期策略混合13,398.72  408.00    0.00
1214450004国富深化价值混合13,398.72  408.00    0.00
1215450008国富沪深300指数增强13,398.72  408.00    0.00
1216460009华泰柏瑞量化先行混合A13,398.72  408.00    0.00
1217460300华泰柏瑞沪深300ETF联接A13,398.72  408.00    0.00
1218510510广发中证500ETF13,398.72  408.00    0.00
1219510500南方中证500ETF13,398.72  408.00    0.00
1220470021汇添富优选回报混合A13,398.72  408.00    0.00
1221470008汇添富策略回报混合13,398.72  408.00    0.00
1222470009汇添富民营活力混合A13,398.72  408.00    0.00
1223470098汇添富逆向投资混合13,398.72  408.00    0.00
1224481001工银核心价值混合A13,398.72  408.00    0.00
1225481004工银稳健成长混合A13,398.72  408.00    0.00
1226481015工银主题策略混合13,398.72  408.00    0.00
1227483003工银精选平衡混合13,398.72  408.00    0.00
1228481009工银沪深300指数A13,398.72  408.00    0.00
1229481010工银中小盘混合13,398.72  408.00    0.00
1230519606国泰金鑫股票13,398.72  408.00    0.00
1231519694交银蓝筹混合13,398.72  408.00    0.00
1232519690交银稳健配置混合A13,398.72  408.00    0.00
1233519688交银精选混合13,398.72  408.00    0.00
1234519692交银成长混合A13,398.72  408.00    0.00
1235630001华商领先企业混合13,398.72  408.00    0.00
1236580008东吴新产业精选混合13,398.72  408.00    0.00
1237530006建信核心精选混合13,398.72  408.00    0.00
1238530005建信优化配置混合13,398.72  408.00    0.00
1239530003建信优选成长混合A13,398.72  408.00    0.00
1240550001信诚四季红混合13,398.72  408.00    0.00
1241630008华商策略精选灵活配置混合13,398.72  408.00    0.00
1242673060西部利得景瑞混合A13,398.72  408.00    0.00
1243690007民生加银景气行业混合A13,398.72  408.00    0.00
1244960016交银成长混合H13,398.72  408.00    0.00
1245960011中银增长混合H13,398.72  408.00    0.00
1246960010工银核心价值混合H13,398.72  408.00    0.00
1247960012中银收益混合H13,398.72  408.00    0.00
1248673100西部利得沪深300指数增强A13,398.72  408.00    0.00
1249673101西部利得沪深300指数增强C13,398.72  408.00    0.00
1250673083西部利得祥运混合C13,398.72  408.00    0.00
1251673081西部利得祥运混合A13,398.72  408.00    0.00
1252960002华夏回报混合H13,398.72  408.00    0.00
1253910007东方红启元三年持有混合A13,398.72  408.00    0.00
1254960004华夏兴华混合H13,398.72  408.00    0.00
1255960041华泰柏瑞量化增强混合H13,398.72  408.00    0.00
1256960026博时特许价值混合R13,398.72  408.00    0.00
1257960028建信优选成长混合H13,398.72  408.00    0.00
1258960020南方优选价值混合H13,398.72  408.00    0.00
1259960022博时沪深300指数R13,398.72  408.00    0.00
1260960023工银稳健成长混合H13,398.72  408.00    0.00
1261688888浙商聚潮产业成长混合13,398.72  408.00    0.00
1262720001财通价值动量混合13,398.72  408.00    0.00
1263710001富安达优势成长混合13,398.72  408.00    0.00
1264519704交银先进制造混合13,398.72  408.00    0.00
1265519698交银先锋混合13,398.72  408.00    0.00
1266519697交银优势行业灵活配置混合13,398.72  408.00    0.00
1267519773交银数据产业灵活配置混合13,398.72  408.00    0.00
1268519908华夏兴华混合A13,398.72  408.00    0.00
1269519779交银沪港深价值精选混合13,398.72  408.00    0.00
1270519909华安安顺灵活配置混合13,398.72  408.00    0.00
1271519752交银新回报灵活配置混合A13,398.72  408.00    0.00
1272519755交银多策略回报灵活配置混合A13,398.72  408.00    0.00
1273519738交银周期回报灵活配置混合A13,398.72  408.00    0.00
1274519759交银周期回报灵活配置混合C13,398.72  408.00    0.00
1275519760交银新回报灵活配置混合C13,398.72  408.00    0.00
1276519761交银多策略回报灵活配置混合C13,398.72  408.00    0.00
1277519767交银科技创新灵活配置混合13,398.72  408.00    0.00
1278519712交银阿尔法核心混合13,398.72  408.00    0.00
1279519714交银消费新驱动股票13,398.72  408.00    0.00
1280519710交银策略回报混合13,398.72  408.00    0.00
1281519918华夏兴和混合13,398.72  408.00    0.00
1282206009鹏华新兴产业混合13,398.72  408.00    0.00
1283206007鹏华消费优选混合13,398.72  408.00    0.00
1284213001宝盈鸿利收益混合A13,398.72  408.00    0.00
1285320010诺安中证100指数A13,398.72  408.00    0.00
1286320001诺安平衡混合13,398.72  408.00    0.00
1287320003诺安先锋混合13,398.72  408.00    0.00
1288288002华夏收入混合13,398.72  408.00    0.00
1289320005诺安价值增长混合13,398.72  408.00    0.00
1290202027南方高端装备混合A13,398.72  408.00    0.00
1291202009南方盛元红利混合13,398.72  408.00    0.00
1292202011南方优选价值混合A13,398.72  408.00    0.00
1293202003南方绩优混合A13,398.72  408.00    0.00
1294202002南方稳健成长贰号混合13,398.72  408.00    0.00
1295202001南方稳健成长混合13,398.72  408.00    0.00
1296340006兴全全球视野股票13,398.72  408.00    0.00
1297320022诺安研究精选股票13,398.72  408.00    0.00
1298340001兴全可转债混合13,398.72  408.00    0.00
1299340008兴全有机增长混合13,398.72  408.00    0.00
1300340007兴全社会责任混合13,398.72  408.00    0.00
1301240020华宝医药生物混合13,398.72  408.00    0.00
1302240022华宝资源优选混合13,398.72  408.00    0.00
1303240004华宝动力组合混合13,398.72  408.00    0.00
1304240005华宝多策略增长混合13,398.72  408.00    0.00
1305240010华宝行业精选混合13,398.72  408.00    0.00
1306240008华宝收益增长混合13,398.72  408.00    0.00
1307257020国联安精选混合13,398.72  408.00    0.00
1308257030国联安优势混合13,398.72  408.00    0.00
1309257010国联安小盘精选混合13,398.72  408.00    0.00
1310270002广发稳健增长混合A13,398.72  408.00    0.00
1311288001华夏经典配置混合13,398.72  408.00    0.00
1312270050广发新经济混合A13,398.72  408.00    0.00
1313270005广发聚丰混合A13,398.72  408.00    0.00
1314519110浦银安盛价值成长混合A13,398.72  408.00    0.00
1315519091新华泛资源优势混合13,398.72  408.00    0.00
1316519087新华优选分红混合13,398.72  408.00    0.00
1317519089新华优选成长混合13,398.72  408.00    0.00
1318519069汇添富价值精选混合A13,398.72  408.00    0.00
1319519062海富通阿尔法对冲混合A13,398.72  408.00    0.00
1320519068汇添富成长焦点混合13,398.72  408.00    0.00
1321519029华夏稳增混合13,398.72  408.00    0.00
1322519176浦银安盛消费升级混合C13,398.72  408.00    0.00
1323519150新华优选消费混合13,398.72  408.00    0.00
1324519158新华趋势领航混合13,398.72  408.00    0.00
1325519156新华行业灵活配置混合A13,398.72  408.00    0.00
1326519157新华行业灵活配置混合C13,398.72  408.00    0.00
1327519126浦银安盛新经济结构混合13,398.72  408.00    0.00
1328519125浦银安盛消费升级混合A13,398.72  408.00    0.00
1329515180易方达中证红利ETF13,398.72  408.00    0.00
1330515210国泰中证钢铁ETF13,398.72  408.00    0.00
1331515220国泰中证煤炭ETF13,398.72  408.00    0.00
1332515680嘉实央企创新驱动ETF13,398.72  408.00    0.00
1333515660国联安沪深300ETF13,398.72  408.00    0.00
1334515330天弘沪深300ETF13,398.72  408.00    0.00
1335515260华宝中证电子50ETF13,398.72  408.00    0.00
1336515380泰康沪深300ETF13,398.72  408.00    0.00
1337515580华泰柏瑞中证科技100ETF13,398.72  408.00    0.00
1338519021国泰金鼎价值混合13,398.72  408.00    0.00
1339515980华富中证人工智能产业ETF13,398.72  408.00    0.00
1340515880国泰中证全指通信设备ETF13,398.72  408.00    0.00
1341515900博时央企创新驱动ETF13,398.72  408.00    0.00
1342519018汇添富均衡增长混合13,398.72  408.00    0.00
1343512510华泰柏瑞中证500ETF13,398.72  408.00    0.00
1344512560易方达中证军工ETF13,398.72  408.00    0.00
1345512600嘉实中证主要消费ETF13,398.72  408.00    0.00
1346512480国联安中证全指半导体ETF13,398.72  408.00    0.00
1347512400南方中证申万有色金属ETF13,398.72  408.00    0.00
1348510580易方达中证500ETF13,398.72  408.00    0.00
1349512100南方中证1000ETF13,398.72  408.00    0.00
1350512160MSCI中国A股国际通ETF13,398.72  408.00    0.00
1351512170华宝中证医疗ETF13,398.72  408.00    0.00
1352512200南方中证全指房地产ETF13,398.72  408.00    0.00
1353512070易方达沪深300非银ETF13,398.72  408.00    0.00
1354512010易方达沪深300医药ETF13,398.72  408.00    0.00
1355512090易方达MSCI中国A股国际通ETF13,398.72  408.00    0.00
1356512000华宝中证全指证券公司ETF13,398.72  408.00    0.00
1357512800华宝中证银行ETF13,398.72  408.00    0.00
1358512810华宝中证军工ETF13,398.72  408.00    0.00
1359512960博时央企结构调整ETF13,398.72  408.00    0.00
1360512660国泰中证军工ETF13,398.72  408.00    0.00
1361512670鹏华中证国防ETF13,398.72  408.00    0.00
1362512690鹏华中证酒ETF13,398.72  408.00    0.00
1363512720国泰中证计算机主题ETF13,398.72  408.00    0.00
1364512990华夏MSCI中国A股国际通ETF13,398.72  408.00    0.00
1365512890华泰柏瑞中证红利低波动ETF13,398.72  408.00    0.00
1366512880国泰中证全指证券公司ETF13,398.72  408.00    0.00
1367512900南方中证全指证券ETF13,398.72  408.00    0.00
1368515110易方达中证国企一带一路ETF13,398.72  408.00    0.00
1369515010华夏中证全指证券公司ETF13,398.72  408.00    0.00
1370515020华夏中证银行ETF13,398.72  408.00    0.00
1371515050华夏中证5G通信主题ETF13,398.72  408.00    0.00
1372515030华夏中证新能源汽车ETF13,398.72  408.00    0.00
1373515000华宝中证科技龙头ETF13,398.72  408.00    0.00
1374515060华夏中证全指房地产ETF13,398.72  408.00    0.00
1375515070华夏中证人工智能主题ETF13,398.72  408.00    0.00
1376005696华安睿明两年定开混合C13,300.20  405.00    0.00
1377005695华安睿明两年定开混合A13,300.20  405.00    0.00
1378010205国寿安保裕安混合A13,300.20  405.00    0.00
1379010206国寿安保裕安混合C13,300.20  405.00    0.00
1380005263鑫元欣享混合C13,252.16  394.00    0.00
1381005262鑫元欣享混合A13,252.16  394.00    0.00
1382005810南方瑞祥一年混合A13,201.68  402.00    0.01
1383005811南方瑞祥一年混合C13,201.68  402.00    0.01
1384010073方正富邦策略精选混合C13,201.68  402.00    0.00
1385010072方正富邦策略精选混合A13,201.68  402.00    0.00
1386010150南方君信灵活配置混合C13,103.16  399.00    0.00
1387010329博时荣华混合C13,103.16  399.00    0.00
1388010328博时荣华混合A13,103.16  399.00    0.00
1389005741南方君信灵活配置混合A13,103.16  399.00    0.00
1390001306中欧永裕混合A13,103.16  399.00    0.00
1391001307中欧永裕混合C13,103.16  399.00    0.00
1392001581华安沪港深通精选灵活配置混合13,103.16  399.00    0.00
1393003598华商润丰混合A12,971.80  395.00    0.00
1394007509华商润丰混合C12,971.80  395.00    0.00
1395007664永赢创业板指数A12,873.28  392.00    0.00
1396007665永赢创业板指数C12,873.28  392.00    0.00
1397007042前海联合泳隽混合C12,873.28  392.00    0.00
1398007043前海联合泓鑫混合C12,873.28  392.00    0.00
1399009312前海联合价值优选混合A12,873.28  392.00    0.00
1400009313前海联合价值优选混合C12,873.28  392.00    0.00
1401481006工银红利混合12,873.28  392.00    0.00
1402004693前海联合泳隽混合A12,873.28  392.00    0.00
1403002780前海联合泓鑫混合A12,873.28  392.00    0.00
1404000866华宝制造股票12,873.28  392.00    0.00
1405000656前海开源沪深300指数12,774.76  389.00    0.00
1406001181南方改革机遇混合12,774.76  389.00    0.00
1407001651工银新蓝筹股票12,774.76  389.00    0.00
1408519116浦银安盛沪深300指数增强12,676.24  386.00    0.00
1409000452南方医药保健灵活配置混合12,544.88  382.00    0.00
1410006104华泰柏瑞量化智慧混合C12,544.88  382.00    0.00
1411005268鹏华优势企业股票12,544.88  382.00    0.00
1412001244华泰柏瑞量化智慧混合A12,544.88  382.00    0.00
1413009223宝盈现代服务业混合A12,446.36  379.00    0.00
1414009224宝盈现代服务业混合C12,446.36  379.00    0.00
1415160603鹏华普天收益混合12,446.36  379.00    0.00
1416159910嘉实深证基本面120ETF12,446.36  379.00    0.00
1417040020华安升级主题混合12,446.36  379.00    0.00
1418003434博时鑫泽混合A12,347.84  376.00    0.00
1419003435博时鑫泽混合C12,347.84  376.00    0.00
1420320012诺安主题精选混合12,347.84  376.00    0.00
1421050007博时平衡配置混合12,249.32  373.00    0.00
1422160419华安中证全指证券公司指数分级12,249.32  373.00    0.00
1423159982鹏华中证500ETF12,117.96  369.00    0.00
1424009828融通转型三动力灵活配置混合C12,117.96  369.00    0.00
1425009715汇添富策略增长两年封闭混合12,117.96  369.00    0.00
1426000717融通转型三动力灵活配置混合A12,117.96  369.00    0.00
1427005635博时量化多策略股票A12,117.96  369.00    0.00
1428005636博时量化多策略股票C12,117.96  369.00    0.00
1429080001长盛成长价值混合12,098.30  337.00    0.00
1430010203天弘中证科技100指数增强C11,920.92  363.00    0.00
1431010202天弘中证科技100指数增强A11,920.92  363.00    0.00
1432161217国投瑞银中证资源指数(LOF)11,920.92  363.00    0.00
1433005634汇安行业龙头混合11,920.92  363.00    0.00
1434001650工银丰收回报灵活配置混合A11,789.56  359.00    0.00
1435002233工银丰收回报灵活配置混合C11,789.56  359.00    0.00
1436002919东吴智慧医疗混合11,789.56  359.00    0.00
1437519022国泰金泰灵活配置混合C11,789.56  359.00    0.00
1438519020国泰金泰灵活配置混合A11,789.56  359.00    0.00
1439519100长盛中证100指数11,739.30  327.00    0.00
1440010155长盛核心成长混合A11,739.30  327.00    0.01
1441010156长盛核心成长混合C11,739.30  327.00    0.01
1442515890博时红利ETF11,691.04  356.00    0.00
1443519655银河服务混合11,631.60  324.00    0.00
1444202019南方策略优化混合11,592.52  353.00    0.00
1445003642长盛盛丰混合C11,272.60  314.00    0.00
1446003641长盛盛丰混合A11,272.60  314.00    0.00
1447004686华夏研究精选股票11,264.12  343.00    0.01
1448165531信诚策略混合(LOF)11,264.12  343.00    0.00
1449006775前海开源优质成长混合11,264.12  343.00    0.00
1450007044博道沪深300增强A11,165.60  340.00    0.00
1451007045博道沪深300增强C11,165.60  340.00    0.00
1452008704广发高股息优享混合A11,165.60  340.00    0.00
1453008705广发高股息优享混合C11,165.60  340.00    0.00
1454005596建信战略精选灵活配置混合A11,165.60  340.00    0.00
1455005597建信战略精选灵活配置混合C11,165.60  340.00    0.00
1456003885汇安沪深300指数增强C11,165.60  340.00    0.00
1457003884汇安沪深300指数增强A11,165.60  340.00    0.00
1458001577嘉实低价策略股票11,165.60  340.00    0.00
1459671030西部利得事件驱动股票11,067.08  337.00    0.00
1460008132鹏华价值驱动混合11,067.08  337.00    0.00
1461160628鹏华地产分级11,067.08  337.00    0.00
1462009891融通产业趋势臻选股票11,067.08  337.00    0.00
1463160626鹏华信息分级10,935.72  333.00    0.00
1464001088华宝国策导向混合10,935.72  333.00    0.00
1465512770华夏战略新兴成指ETF10,935.72  333.00    0.00
1466481013工银消费服务混合10,935.72  333.00    0.00
1467512570易方达中证全指证券公司ETF10,738.68  327.00    0.00
1468160624鹏华消费领先混合10,738.68  327.00    0.00
1469159824博时新能源汽车ETF10,738.68  327.00    0.00
1470006512博道卓远混合C10,738.68  327.00    0.00
1471006511博道卓远混合A10,738.68  327.00    0.00
1472006569国联安医药100指数C10,738.68  327.00    0.00
1473009369浦银安盛价值精选混合C10,738.68  327.00    0.00
1474009368浦银安盛价值精选混合A10,738.68  327.00    0.00
1475009063财通智慧成长混合C10,738.68  327.00    0.00
1476009062财通智慧成长混合A10,738.68  327.00    0.00
1477000059国联安医药100指数A10,738.68  327.00    0.00
1478519677银河定投宝腾讯济安指数10,662.30  297.00    0.00
1479519007海富通强化回报混合10,640.16  324.00    0.00
1480000805中银新经济混合10,640.16  324.00    0.00
1481001924华夏国企改革混合10,640.16  324.00    0.00
1482001692南方国策动力股票10,640.16  324.00    0.00
1483009127嘉实基础产业优选股票C10,640.16  324.00    0.01
1484009126嘉实基础产业优选股票A10,640.16  324.00    0.01
1485009218博时荣丰回报三年封闭混合C10,508.80  320.00    0.00
1486009217博时荣丰回报三年封闭混合A10,508.80  320.00    0.00
1487004982新华安享多裕定期开放灵活配置混合10,508.80  320.00    0.00
1488001324华宝新价值混合10,508.80  320.00    0.00
1489005642鹏扬景升混合A10,508.80  320.00    0.00
1490005643鹏扬景升混合C10,508.80  320.00    0.00
1491000778鹏华先进制造股票10,311.76  314.00    0.00
1492000431鹏华品牌传承混合10,311.76  314.00    0.00
1493002216易方达量化策略精选混合A10,311.76  314.00    0.01
1494002217易方达量化策略精选混合C10,311.76  314.00    0.01
1495501032财通福盛混合发起(LOF)10,311.76  314.00    0.00
1496160807长盛沪深300指数(LOF)10,195.60  284.00    0.00
1497009414中银大健康股票A10,180.40  310.00    0.00
1498163209诺安创业板指数增强(LOF)A10,180.40  310.00    0.00
1499010321中银大健康股票C10,180.40  310.00    0.00
1500010356诺安创业板指数增强(LOF)C10,180.40  310.00    0.00
1501000763工银新财富灵活配置混合10,180.40  310.00    0.00
1502001322东吴新趋势混合10,180.40  310.00    0.00
1503001152融通新区域新经济灵活配置混合10,180.40  310.00    0.00
1504481008工银大盘蓝筹混合10,180.40  310.00    0.00
1505630005华商动态阿尔法混合10,180.40  310.00    0.00
1506202213南方核心竞争混合10,180.40  310.00    0.00
1507202212南方平衡混合10,081.88  307.00    0.01
1508515960嘉实医药健康100成长估值ETF9,983.36  304.00    0.00
1509630011华商主题精选混合9,983.36  304.00    0.00
1510009354浙商科创一个月滚动持有混合C9,983.36  304.00    0.00
1511009353浙商科创一个月滚动持有混合A9,983.36  304.00    0.00
1512008841德邦大消费混合C9,884.84  301.00    0.00
1513008840德邦大消费混合A9,884.84  301.00    0.00
1514008308华夏见龙精选混合9,753.48  297.00    0.00
1515001496工银聚焦30股票9,753.48  297.00    0.00
1516000414嘉实绝对收益策略定期混合9,753.48  297.00    0.00
1517001677中银战略新兴产业股票9,654.96  294.00    0.00
1518001623兴业国企改革混合9,654.96  294.00    0.00
1519001815华泰柏瑞激励动力混合A9,654.96  294.00    0.00
1520002082华泰柏瑞激励动力混合C9,654.96  294.00    0.00
1521001028华安物联网主题股票9,654.96  294.00    0.00
1522003857前海开源周期优选混合A9,654.96  294.00    0.00
1523003858前海开源周期优选混合C9,654.96  294.00    0.00
1524003015中金沪深300指数A9,654.96  294.00    0.00
1525003579中金沪深300指数C9,654.96  294.00    0.00
1526008878国联安新蓝筹红利一年定开混合9,654.96  294.00    0.00
1527165519信诚中证800医药指数分级9,654.96  294.00    0.00
1528168203中融国证钢铁行业指数分级9,654.96  294.00    0.00
1529006532华泰柏瑞量化阿尔法混合C9,556.44  291.00    0.01
1530002158汇添富安鑫智选混合C9,556.44  291.00    0.00
1531001796汇添富安鑫智选混合A9,556.44  291.00    0.00
1532005055华泰柏瑞量化阿尔法混合A9,556.44  291.00    0.01
1533005621中欧品质消费股票C9,457.92  288.00    0.00
1534005620中欧品质消费股票A9,457.92  288.00    0.00
1535008618永赢医药健康股票A9,457.92  288.00    0.00
1536008619永赢医药健康股票C9,457.92  288.00    0.00
1537009877中银内核驱动股票9,326.56  284.00    0.00
1538007853华商计算机行业量化股票发起式9,228.04  281.00    0.00
1539006696添富3年封闭研究优选混合9,228.04  281.00    0.00
1540512550嘉实富时中国A50ETF9,228.04  281.00    0.00
1541008830海富通安益对冲混合C9,129.52  278.00    0.01
1542008831海富通安益对冲混合A9,129.52  278.00    0.01
1543008370国泰研究精选两年持有期混合9,129.52  278.00    0.00
1544008374华泰柏瑞景气回报混合C9,129.52  278.00    0.00
1545008373华泰柏瑞景气回报混合A9,129.52  278.00    0.00
1546008134鹏华优选价值股票9,031.00  275.00    0.00
1547166802浙商沪深300指数增强(LOF)9,031.00  275.00    0.00
1548515760华夏中证浙江国资创新发展ETF9,031.00  275.00    0.00
1549005080海富通量化多因子混合C9,031.00  275.00    0.00
1550005081海富通量化多因子混合A9,031.00  275.00    0.00
1551000939中银研究精选灵活配置混合9,031.00  275.00    0.00
1552000827广发百发100指数E9,031.00  275.00    0.00
1553000826广发百发100指数A9,031.00  275.00    0.00
1554007203银河新动能混合8,903.20  248.00    0.00
1555160634鹏华环保分级8,899.64  271.00    0.00
1556161227国投瑞银深证100指数(LOF)8,899.64  271.00    0.00
1557000609华商新量化混合8,899.64  271.00    0.00
1558003053嘉实文体娱乐股票A8,899.64  271.00    0.00
1559003054嘉实文体娱乐股票C8,899.64  271.00    0.00
1560001420南方大数据300指数A8,899.64  271.00    0.00
1561001426南方大数据300指数C8,899.64  271.00    0.00
1562005959财通新视野混合C8,801.12  268.00    0.00
1563005851财通新视野混合A8,801.12  268.00    0.00
1564003145中融竞争优势股票8,801.12  268.00    0.00
1565002779前海联合新思路混合C8,801.12  268.00    0.00
1566002778前海联合新思路混合A8,801.12  268.00    0.00
1567000598长盛生态环境混合8,687.80  242.00    0.00
1568006243中银双息回报混合8,604.08  262.00    0.00
1569163823中银稳健策略混合8,604.08  262.00    0.00
1570501046财通福鑫定开混合发起8,604.08  262.00    0.00
1571001188鹏华改革红利股票8,472.72  258.00    0.00
1572004995广发品牌消费股票A8,472.72  258.00    0.00
1573004130国联安鑫汇混合C8,472.72  258.00    0.00
1574004129国联安鑫汇混合A8,472.72  258.00    0.00
1575005672前海联合研究优选混合C8,472.72  258.00    0.00
1576005671前海联合研究优选混合A8,472.72  258.00    0.00
1577010245广发品牌消费股票C8,472.72  258.00    0.00
1578460007华泰柏瑞行业领先混合8,374.20  255.00    0.00
1579690005民生加银内需增长混合8,374.20  255.00    0.00
1580010418财通景气行业一年封闭运作混合8,275.68  252.00    0.00
1581010573华润元大富时中国A50指数C8,275.68  252.00    0.00
1582008318博道久航混合A8,275.68  252.00    0.00
1583008319博道久航混合C8,275.68  252.00    0.00
1584000835华润元大富时中国A50指数A8,275.68  252.00    0.00
1585550003中信保诚盛世蓝筹混合8,045.80  245.00    0.00
1586320014诺安沪深300指数增强A8,045.80  245.00    0.00
1587008327东财通信指数C8,045.80  245.00    0.00
1588008326东财通信指数A8,045.80  245.00    0.00
1589009048浦银科技创新优选三年封闭运作灵活配置混合8,045.80  245.00    0.01
1590009411中银科技创新一年定期开放混合8,045.80  245.00    0.00
1591009490泰康科技创新一年定开混合8,045.80  245.00    0.00
1592159811博时5G50ETF8,045.80  245.00    0.00
1593010352诺安沪深300指数增强C8,045.80  245.00    0.00
1594000753华宝量化对冲混合A7,947.28  242.00    0.00
1595000754华宝量化对冲混合C7,947.28  242.00    0.00
1596005691南方中证100指数C7,947.28  242.00    0.00
1597001396建信互联网+产业升级股票7,947.28  242.00    0.00
1598202211南方中证100指数A7,947.28  242.00    0.00
1599580001东吴嘉禾优势精选混合7,947.28  242.00    0.00
1600213010宝盈中证100指数增强A7,848.76  239.00    0.00
1601050018博时行业轮动混合7,848.76  239.00    0.00
1602007580宝盈中证100指数增强C7,848.76  239.00    0.00
1603165511信诚中证500指数7,848.76  239.00    0.00
1604006052鹏扬核心价值混合C7,848.76  239.00    0.00
1605006051鹏扬核心价值混合A7,848.76  239.00    0.00
1606001069华泰柏瑞消费成长混合7,717.40  235.00    0.00
1607001277博时国企改革股票7,717.40  235.00    0.00
1608009986天弘创新领航混合A7,717.40  235.00    0.00
1609009987天弘创新领航混合C7,717.40  235.00    0.00
1610009432德邦科技创新一年定开混合A7,618.88  232.00    0.00
1611009433德邦科技创新一年定开混合C7,618.88  232.00    0.00
1612161118易方达中小板指数(LOF)7,618.88  232.00    0.00
1613006167德邦乐享生活混合A7,618.88  232.00    0.00
1614006168德邦乐享生活混合C7,618.88  232.00    0.00
1615005265博时厚泽回报混合A7,618.88  232.00    0.00
1616005266博时厚泽回报混合C7,618.88  232.00    0.00
1617005270太平改革红利精选混合7,520.36  229.00    0.00
1618004335华宝新飞跃混合7,520.36  229.00    0.00
1619255010国联安稳健混合7,520.36  229.00    0.00
1620320020诺安策略精选股票7,520.36  229.00    0.00
1621580002东吴双动力混合7,520.36  229.00    0.00
1622730002方正富邦红利精选混合A7,520.36  229.00    0.00
1623006449浙商汇金量化精选混合7,520.36  229.00    0.00
1624164818工银中证传媒指数分级7,520.36  229.00    0.00
1625007570方正富邦红利精选混合C7,520.36  229.00    0.00
1626001243博时中证淘金大数据100I7,421.84  226.00    0.00
1627001242博时中证淘金大数据100A7,421.84  226.00    0.00
1628005526工银新生代消费混合7,421.84  226.00    0.00
1629515860嘉实新兴科技100ETF7,421.84  226.00    0.00
1630630015华商大盘量化精选混合7,290.48  222.00    0.00
1631007826博道志远混合C7,290.48  222.00    0.00
1632007825博道志远混合A7,290.48  222.00    0.00
1633008290华安现代生活混合7,290.48  222.00    0.00
1634163809中银蓝筹混合7,290.48  222.00    0.00
1635009047西藏东财创业板指数C7,191.96  219.00    0.00
1636009046西藏东财创业板指数A7,191.96  219.00    0.00
1637009059南方沪深300增强A7,191.96  219.00    0.00
1638009060南方沪深300增强C7,191.96  219.00    0.00
1639010335华宝竞争优势混合7,191.96  219.00    0.00
1640005683国寿安保华兴灵活配置混合7,191.96  219.00    0.00
1641004512海富通沪深300指数增强C7,191.96  219.00    0.00
1642004513海富通沪深300指数增强A7,191.96  219.00    0.00
1643002555博时沪港深优质企业混合C7,191.96  219.00    0.00
1644001215博时沪港深优质企业混合A7,191.96  219.00    0.00
1645001037国投瑞银锐意改革混合7,191.96  219.00    0.00
1646519673银河康乐股票7,180.00  200.00    0.00
1647673090西部利得个股精选股票7,093.44  216.00    0.00
1648410008华富中证100指数7,093.44  216.00    0.00
1649001320工银丰盈回报灵活配置混合7,093.44  216.00    0.01
1650001106华商健康生活混合7,093.44  216.00    0.00
1651001543宝盈新锐混合A6,863.56  209.00    0.00
1652320018诺安新动力灵活配置混合6,863.56  209.00    0.00
1653007578宝盈新锐混合C6,863.56  209.00    0.00
1654007114永赢高端制造混合C6,765.04  206.00    0.00
1655007113永赢高端制造混合A6,765.04  206.00    0.00
1656160529博时创业板两年定开混合6,765.04  206.00    0.00
1657006278中金瑞和混合C6,666.52  203.00    0.00
1658006277中金瑞和混合A6,666.52  203.00    0.00
1659006216前海开源价值成长混合A6,666.52  203.00    0.00
1660006217前海开源价值成长混合C6,666.52  203.00    0.00
1661000199国泰量化策略收益混合6,666.52  203.00    0.00
1662481017工银量化策略混合6,666.52  203.00    0.00
1663008382融通产业趋势股票6,568.00  200.00    0.00
1664620006金元顺安消费主题混合6,462.00  180.00    0.00
1665007041前海联合泳涛混合C6,436.64  196.00    0.00
1666160518博时睿远事件驱动混合(LOF)6,436.64  196.00    0.00
1667160512博时卓越品牌混合(LOF)6,436.64  196.00    0.00
1668004634前海联合泳涛混合A6,436.64  196.00    0.00
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1670004448博时汇智回报混合6,338.12  193.00    0.00
1671001421南方量化成长股票6,338.12  193.00    0.00
1672007807建信MSCI中国A股指数增强C6,338.12  193.00    0.00
1673007806建信MSCI中国A股指数增强A6,338.12  193.00    0.00
1674000884民生加银优选股票6,239.60  190.00    0.00
1675002291诺安安鑫混合6,239.60  190.00    0.00
1676580003东吴行业轮动混合6,108.24  186.00    0.00
1677159805鹏华中证传媒ETF6,108.24  186.00    0.00
1678010129宝盈发展新动能股票C6,108.24  186.00    0.00
1679010128宝盈发展新动能股票A6,108.24  186.00    0.00
1680009840东财量化精选混合A6,009.72  183.00    0.00
1681009841东财量化精选混合C6,009.72  183.00    0.00
1682163810中银价值混合6,009.72  183.00    0.00
1683008604广发稳安混合C6,009.72  183.00    0.00
1684002295广发稳安混合A6,009.72  183.00    0.00
1685005960博时量化价值股票A6,009.72  183.00    0.00
1686005961博时量化价值股票C6,009.72  183.00    0.00
1687005894华夏优势精选股票6,009.72  183.00    0.00
1688005287海富通创业板增强C5,942.32  173.00    0.01
1689005288海富通创业板增强A5,942.32  173.00    0.01
1690005632鹏华量化先锋混合5,911.20  180.00    0.00
1691009115鹏扬景泓回报混合C5,812.68  177.00    0.00
1692009114鹏扬景泓回报混合A5,812.68  177.00    0.00
1693160223国泰创业板指数(LOF)5,812.68  177.00    0.00
1694160620鹏华资源分级5,681.32  173.00    0.00
1695160425华安创业板两年定开混合5,582.80  170.00    0.00
1696160137南方中证互联网指数分级5,582.80  170.00    0.00
1697007960方正富邦天恒混合C5,582.80  170.00    0.00
1698007959方正富邦天恒混合A5,582.80  170.00    0.00
1699001449华商双驱优选混合5,582.80  170.00    0.00
1700003581前海联合国民健康混合A5,484.28  167.00    0.00
1701007111前海联合国民健康混合C5,484.28  167.00    0.00
1702008641方正富邦科技创新混合C5,385.76  164.00    0.00
1703008640方正富邦科技创新混合A5,385.76  164.00    0.00
1704002272新华科技创新主题灵活配置混合5,385.76  164.00    0.00
1705002259鹏华健康环保混合5,385.76  164.00    0.00
1706515360方正富邦沪深300ETF5,385.76  164.00    0.00
1707010293华商量化优质精选混合5,254.40  160.00    0.00
1708164304新华中证环保产业指数分级5,254.40  160.00    0.00
1709001457华商新常态混合5,254.40  160.00    0.00
1710007851方正富邦天睿混合C5,155.88  157.00    0.00
1711007850方正富邦天睿混合A5,155.88  157.00    0.00
1712008307方正富邦天璇混合C5,155.88  157.00    0.00
1713008306方正富邦天璇混合A5,155.88  157.00    0.00
1714006223交银创新成长混合5,155.88  157.00    0.00
1715007305国联安新科技混合5,155.88  157.00    0.00
1716580006东吴新经济混合5,057.36  154.00    0.00
1717257050国联安主题驱动混合5,057.36  154.00    0.00
1718000567广发聚祥灵活混合5,057.36  154.00    0.00
1719000270建信灵活配置混合4,958.84  151.00    0.01
1720001323东吴移动互联混合A4,827.48  147.00    0.00
1721002170东吴移动互联混合C4,827.48  147.00    0.00
1722002583泰信行业精选混合C4,827.48  147.00    0.00
1723002553博时创业成长混合C4,827.48  147.00    0.00
1724050014博时创业成长混合A4,827.48  147.00    0.00
1725290012泰信行业精选混合A4,827.48  147.00    0.00
1726519642银河智造混合4,810.60  134.00    0.00
1727000993华宝稳健回报混合4,728.96  144.00    0.00
1728008185诺安研究优选混合4,728.96  144.00    0.00
1729000573天弘通利混合4,630.44  141.00    0.00
1730001056北信瑞丰健康生活主题灵活配置混合4,595.20  128.00    0.00
1731008551东财医药指数发起A4,499.08  137.00    0.00
1732008552东财医药指数发起C4,499.08  137.00    0.00
1733008107华商医药医疗行业股票4,499.08  137.00    0.00
1734070017嘉实量化阿尔法混合4,400.56  134.00    0.00
1735001398华泰柏瑞健康生活混合4,302.04  131.00    0.00
1736000219博时裕益混合4,302.04  131.00    0.00
1737005211银河智慧主题混合4,128.50  115.00    0.00
1738010304华泰柏瑞量化创盈混合C3,973.64  121.00    0.00
1739010303华泰柏瑞量化创盈混合A3,973.64  121.00    0.00
1740010070方正富邦ESG主题投资混合A3,973.64  121.00    0.00
1741010071方正富邦ESG主题投资混合C3,973.64  121.00    0.00
1742164401前海开源健康分级3,973.64  121.00    0.01
1743010366鹏华中证医药指数(LOF)C3,645.24  111.00    0.00
1744160635鹏华中证医药指数(LOF)A3,645.24  111.00    0.00
1745003889汇安丰泽混合A3,645.24  111.00    0.00
1746003890汇安丰泽混合C3,645.24  111.00    0.00
1747159907广发中小板300ETF3,546.72  108.00    0.00
1748160637鹏华创业板分级3,448.20  105.00    0.00
1749530018建信深证100指数增强3,218.32  98.00    0.00
1750004394华泰柏瑞量化创优混合3,218.32  98.00    0.00
1751004875融通深证成份指数C2,922.76  89.00    0.00
1752161612融通深证成份指数A2,922.76  89.00    0.00
1753159956建信创业板ETF2,922.76  89.00    0.00
1754001498建信鑫荣回报灵活配置混合2,791.40  85.00    0.00
1755008603方正富邦新兴成长混合C2,594.36  79.00    0.00
1756008602方正富邦新兴成长混合A2,594.36  79.00    0.00
1757006227华宝科技先锋混合2,463.00  75.00    0.00
1758159918嘉实中创400ETF2,167.44  66.00    0.00