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持有 泓淋电力(301439)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(%)
1005856中科沃土沃瑞混合发起C356,800.00  20,000.00    0.39
2005855中科沃土沃瑞混合发起A356,800.00  20,000.00    0.39
3005760富国周期优势混合168,338.18  9,486.00    0.01
4005963宝盈人工智能股票C168,338.18  9,486.00    0.02
5005962宝盈人工智能股票A168,338.18  9,486.00    0.02
6005711永赢惠添利灵活配置混合168,338.18  9,486.00    0.02
7006049恒越研究精选混合A168,338.18  9,486.00    0.03
8001532华安文体健康混合168,338.18  9,486.00    0.00
9001605国富沪港深成长精选股票168,338.18  9,486.00    0.01
10001694华安沪港深外延增长灵活配置混合168,338.18  9,486.00    0.00
11002051诺安创新驱动混合C168,338.18  9,486.00    0.02
12001476中银智能制造股票168,338.18  9,486.00    0.01
13001411诺安创新驱动混合A168,338.18  9,486.00    0.02
14001236博时丝路主题股票A168,338.18  9,486.00    0.02
15001071华安媒体互联网混合168,338.18  9,486.00    0.00
16000215广发趋势优选灵活配置混合A168,338.18  9,486.00    0.01
17000924宝盈先进制造混合A168,338.18  9,486.00    0.02
18000471富国城镇发展股票168,338.18  9,486.00    0.02
19000698宝盈科技30混合168,338.18  9,486.00    0.02
20000696汇添富环保行业股票168,338.18  9,486.00    0.01
21002556博时丝路主题股票C168,338.18  9,486.00    0.02
22002560诺安和鑫混合168,338.18  9,486.00    0.01
23002387工银沪港深股票A168,338.18  9,486.00    0.01
24002350华安安华灵活配置混合168,338.18  9,486.00    0.02
25004450嘉实前沿科技沪港深股票168,338.18  9,486.00    0.01
26005028鹏华研究精选混合168,338.18  9,486.00    0.02
27003516国泰融安多策略灵活配置混合168,338.18  9,486.00    0.01
28003501泰达睿智稳健混合168,338.18  9,486.00    0.01
29003835鹏华沪深港新兴成长混合168,338.18  9,486.00    0.01
30003634嘉实农业产业股票168,338.18  9,486.00    0.01
31960011中银增长混合H168,338.18  9,486.00    0.01
32320007诺安成长混合168,338.18  9,486.00    0.00
33213003宝盈策略增长混合168,338.18  9,486.00    0.02
34519017大成积极成长混合168,338.18  9,486.00    0.02
35470028汇添富社会责任混合168,338.18  9,486.00    0.02
36501188汇添富3年封闭运作战略配售混合(LOF)168,338.18  9,486.00    0.01
37160607鹏华价值优势混合(LOF)168,338.18  9,486.00    0.01
38160144南方新兴消费增长股票(LOF)C168,338.18  9,486.00    0.03
39160127南方新兴消费增长股票(LOF)A168,338.18  9,486.00    0.03
40161728招商3年封闭运作战略配售混合(LOF)168,338.18  9,486.00    0.01
41161601融通新蓝筹混合168,338.18  9,486.00    0.02
42160926大成创业板两年定开混合A168,338.18  9,486.00    0.02
43163803中银增长混合A168,338.18  9,486.00    0.01
44163807中银优选混合168,338.18  9,486.00    0.01
45184801鹏华前海万科REITS168,338.18  9,486.00    0.01
46162204泰达宏利行业混合168,338.18  9,486.00    0.02
47010264鹏华成长智选混合A168,338.18  9,486.00    0.01
48110002易方达策略成长混合168,338.18  9,486.00    0.02
49110010易方达价值成长混合168,338.18  9,486.00    0.01
50040025华安科技动力混合168,338.18  9,486.00    0.01
51040007华安中小盘成长混合168,338.18  9,486.00    0.01
52010298汇添富品牌驱动六个月持有混合168,338.18  9,486.00    0.01
53010265鹏华成长智选混合C168,338.18  9,486.00    0.01
54010549富国均衡策略混合168,338.18  9,486.00    0.01
55090013大成竞争优势混合168,338.18  9,486.00    0.01
56090007大成策略回报混合168,338.18  9,486.00    0.01
57112002易方达策略成长二号混合168,338.18  9,486.00    0.02
58006253永赢消费主题混合C168,338.18  9,486.00    0.02
59006252永赢消费主题混合A168,338.18  9,486.00    0.02
60007192恒越研究精选混合C168,338.18  9,486.00    0.03
61006803嘉实互通精选股票168,338.18  9,486.00    0.02
62007340南方科技创新混合A168,338.18  9,486.00    0.01
63007341南方科技创新混合C168,338.18  9,486.00    0.01
64007343嘉实科技创新混合168,338.18  9,486.00    0.01
65007346易方达科技创新混合168,338.18  9,486.00    0.00
66008734交银科锐科技创新混合168,338.18  9,486.00    0.02
67007579宝盈先进制造混合C168,338.18  9,486.00    0.02
68007512工银沪港深股票C168,338.18  9,486.00    0.01
69008375中欧启航三年混合A168,338.18  9,486.00    0.01
70008376中欧启航三年混合C168,338.18  9,486.00    0.01
71008127广发趋势优选灵活配置混合C168,338.18  9,486.00    0.01
72008269大成睿享混合A168,338.18  9,486.00    0.00
73008270大成睿享混合C168,338.18  9,486.00    0.00
74008209南方宝泰一年混合A168,338.18  9,486.00    0.03
75008210南方宝泰一年混合C168,338.18  9,486.00    0.03
76009331鹏华成长价值混合C168,338.18  9,486.00    0.02
77009330鹏华成长价值混合A168,338.18  9,486.00    0.02
78009704南方景气驱动混合A168,338.18  9,486.00    0.01
79009705南方景气驱动混合C168,338.18  9,486.00    0.01
80009798大成创业板两年定开混合C168,338.18  9,486.00    0.02
81009993嘉实前沿创新混合168,338.18  9,486.00    0.01
82009994嘉实创新先锋混合A168,338.18  9,486.00    0.01
83009995嘉实创新先锋混合C168,338.18  9,486.00    0.01
84009076工银圆兴混合168,338.18  9,486.00    0.00
85009086鹏华价值共赢两年持有期混合168,338.18  9,486.00    0.02
86009861鹏华新兴成长混合A168,338.18  9,486.00    0.01
87009862鹏华新兴成长混合C168,338.18  9,486.00    0.01
88009319南方成长先锋混合C168,338.18  9,486.00    0.00
89009318南方成长先锋混合A168,338.18  9,486.00    0.00
90009540兴业睿进混合C162,730.82  9,170.00    0.03
91009539兴业睿进混合A162,730.82  9,170.00    0.03
92009741博时研究臻选持有期混合C161,594.70  9,106.00    0.02
93009740博时研究臻选持有期混合A161,594.70  9,106.00    0.02
94009057博时科技创新混合A158,791.02  8,948.00    0.02
95009058博时科技创新混合C158,791.02  8,948.00    0.02
96001877宝盈国家安全沪港深股票158,686.74  8,945.00    0.04
97005434鹏华睿投混合148,693.64  8,379.00    0.03
98009136广发恒隆一年持有期混合C145,321.90  8,189.00    0.03
99009135广发恒隆一年持有期混合A145,321.90  8,189.00    0.03
100213002宝盈泛沿海混合136,909.92  7,715.00    0.03
101002006工银新得益混合130,734.50  7,367.00    0.03
102005812鹏华产业精选混合125,694.26  7,083.00    0.02
103007523汇添富内需增长股票A117,833.44  6,640.00    0.03
104007524汇添富内需增长股票C117,833.44  6,640.00    0.03
105001075宝盈转型动力混合117,265.38  6,608.00    0.02
106501065汇添富经典成长定开混合115,028.82  6,482.00    0.03
107000408民生加银城镇化混合A113,911.48  6,419.00    0.02
108009706民生加银城镇化混合C113,911.48  6,419.00    0.02
109580009东吴多策略灵活配置混合108,853.40  6,134.00    0.04
110001072华安智能装备主题股票106,049.72  5,976.00    0.01
111001189广发聚宝混合A102,127.76  5,755.00    0.03
112007848广发聚宝混合C102,127.76  5,755.00    0.03
113009069大成睿鑫股票A99,874.30  5,628.00    0.02
114009070大成睿鑫股票C99,874.30  5,628.00    0.02
115007146鹏华研究智选混合99,306.24  5,596.00    0.02
116008132鹏华价值驱动混合95,952.34  5,407.00    0.03
117008488华商恒益稳健混合94,816.22  5,343.00    0.01
118006039国富估值优势混合94,266.00  5,312.00    0.03
119690011民生加银积极成长混合93,698.88  5,280.00    0.03
120160805长盛同智优势混合(LOF)92,017.73  5,185.00    0.03
121160919大成产业升级股票(LOF)88,658.64  4,996.00    0.01
122001127中银宏观策略混合88,658.64  4,996.00    0.02
123006007诺安积极配置混合A86,972.30  4,901.00    0.03
124006008诺安积极配置混合C86,972.30  4,901.00    0.03
125001726汇添富新兴消费股票83,600.56  4,711.00    0.03
126320011诺安中小盘精选混合82,483.22  4,648.00    0.01
127000717融通转型三动力灵活配置混合A78,543.42  4,426.00    0.02
128009828融通转型三动力灵活配置混合C78,543.42  4,426.00    0.02
129002746汇添富多策略定开混合77,993.20  4,395.00    0.02
130006122华安低碳生活混合74,621.46  4,205.00    0.01
131001628招商体育文化休闲股票71,817.78  4,047.00    0.01
132217013招商中小盘精选混合71,249.72  4,015.00    0.03
133001623兴业国企改革混合70,131.44  3,952.00    0.03
134009874九泰久睿量化股票70,131.44  3,952.00    0.03
135001677中银战略新兴产业股票69,581.22  3,921.00    0.03
136000805中银新经济混合67,895.82  3,826.00    0.02
137005165富荣福锦混合C65,642.36  3,699.00    0.03
138005164富荣福锦混合A65,642.36  3,699.00    0.03
139004986鹏华策略回报混合64,524.08  3,636.00    0.02
140217012招商行业领先混合A63,405.80  3,573.00    0.02
141501073华安科创主题混合63,405.80  3,573.00    0.02
142690005民生加银内需增长混合57,230.38  3,225.00    0.02
143008635华安科技创新混合54,976.92  3,098.00    0.01
144008445融通产业趋势先锋股票53,308.42  3,004.00    0.03
145001403招商国企改革主题混合52,740.36  2,972.00    0.02
146206012鹏华价值精选股票52,173.24  2,940.00    0.02
147020023国泰事件驱动混合51,054.96  2,877.00    0.01
148160642鹏华增瑞混合(LOF)50,486.90  2,845.00    0.03
149003070光大保德信创业板股票C48,818.40  2,751.00    0.02
150003069光大保德信创业板股票A48,818.40  2,751.00    0.02
151002419汇添富盈安混合47,683.22  2,687.00    0.02
152000587大成灵活配置混合43,193.20  2,434.00    0.04
153009365工银科技创新6个月定开混合C39,839.30  2,245.00    0.02
154009364工银科技创新6个月定开混合A39,839.30  2,245.00    0.02
155690001民生加银品牌蓝筹混合31,977.54  1,802.00    0.01
156004129国联安鑫汇混合A29,352.10  1,662.00    0.01
157004130国联安鑫汇混合C29,352.10  1,662.00    0.01
158003053嘉实文体娱乐股票A27,488.46  1,549.00    0.00
159003054嘉实文体娱乐股票C27,488.46  1,549.00    0.00
160002165汇添富达欣混合C21,880.16  1,233.00    0.00
161001801汇添富达欣混合A21,880.16  1,233.00    0.00
162007884易方达恒盛3个月定开混合发起式19,606.10  1,149.00    0.00
163009391汇添富优质成长混合A18,482.18  1,086.00    0.00
164009392汇添富优质成长混合C18,482.18  1,086.00    0.00
165001559天弘医疗健康混合C17,794.98  1,042.00    0.00
166001558天弘医疗健康混合A17,794.98  1,042.00    0.00
167630002华商盛世成长混合17,625.86  1,038.00    0.00
168360001光大保德信量化股票16,698.18  986.00    0.00
169257020国联安精选混合16,698.18  986.00    0.00
170450010国富策略回报混合16,698.18  986.00    0.00
171166301华商新趋势优选混合16,698.18  986.00    0.00
172006218富国生物医药科技混合16,698.18  986.00    0.00
173000628大成高新技术产业股票16,698.18  986.00    0.00
174000390华商优势行业混合16,698.18  986.00    0.00
175000971诺安新经济股票16,698.18  986.00    0.00
176001490汇添富国企创新股票16,698.18  986.00    0.00
177002455民生加银鑫喜混合16,698.18  986.00    0.00
178004958圆信永丰优享生活混合16,047.59  949.00    0.00
179004685金元顺安元启混合16,047.59  949.00    0.00
180001736圆信永丰优加生活股票16,047.59  949.00    0.00
181519039长盛同德主题混合16,047.59  949.00    0.00
182010064圆信永丰兴研混合A16,047.59  949.00    0.00
183010065圆信永丰兴研混合C16,047.59  949.00    0.00
184160813长盛同盛成长优选混合(LOF)16,047.59  949.00    0.00
185008246圆信永丰致优混合C16,047.59  949.00    0.00
186008245圆信永丰致优混合A16,047.59  949.00    0.00
187008188前海开源稳健增长三年混合16,038.10  949.00    0.00
188008283易方达金融行业股票发起式16,038.10  949.00    0.00
189008286易方达研究精选股票16,038.10  949.00    0.00
190008272大成优势企业混合C16,038.10  949.00    0.00
191008271大成优势企业混合A16,038.10  949.00    0.00
192008263东方红品质优选定开混合16,038.10  949.00    0.00
193008593天弘沪深300指数增强C16,038.10  949.00    0.00
194008697交银养老2035三年混合(FOF)16,038.10  949.00    0.00
195008712景顺长城品质成长混合16,038.10  949.00    0.00
196008682富国中证红利指数增强C16,038.10  949.00    0.00
197008657景顺长城科技创新混合16,038.10  949.00    0.00
198008664嘉实鑫和一年持有期混合A16,038.10  949.00    0.00
199008656招商科技创新混合C16,038.10  949.00    0.00
200008655招商科技创新混合A16,038.10  949.00    0.00
201008681鹏华价值成长混合16,038.10  949.00    0.00
202008665嘉实鑫和一年持有期混合C16,038.10  949.00    0.00
203008958嘉实回报精选股票16,038.10  949.00    0.00
204008955交银创新领航混合16,038.10  949.00    0.00
205008905嘉合锦鹏添利混合A16,038.10  949.00    0.00
206008901富国内需增长混合16,038.10  949.00    0.00
207008919永赢科技驱动混合A16,038.10  949.00    0.00
208008920永赢科技驱动混合C16,038.10  949.00    0.00
209008906嘉合锦鹏添利混合C16,038.10  949.00    0.00
210008990东方红匠心甄选一年持有混合16,038.10  949.00    0.00
211009007兴全沪港深两年持有混合16,038.10  949.00    0.00
212008850景顺长城价值稳进三年定期开放灵活配置混合16,038.10  949.00    0.00
213007531华宝券商ETF联接C16,038.10  949.00    0.00
214007581宝盈鸿利收益混合C16,038.10  949.00    0.00
215007574宝盈新价值混合C16,038.10  949.00    0.00
216007549中泰开阳价值优选混合16,038.10  949.00    0.00
217007689国投瑞银新能源混合A16,038.10  949.00    0.00
218007726招商瑞文混合C16,038.10  949.00    0.00
219007731民生加银持续成长混合A16,038.10  949.00    0.00
220007690国投瑞银新能源混合C16,038.10  949.00    0.00
221007725招商瑞文混合A16,038.10  949.00    0.00
222007718中银创新医疗混合A16,038.10  949.00    0.00
223007887东方红启元三年持有混合B16,038.10  949.00    0.00
224007895嘉实价值成长混合16,038.10  949.00    0.00
225007735金鹰民安回报定开混合C16,038.10  949.00    0.00
226007732民生加银持续成长混合C16,038.10  949.00    0.00
227007801大成中证红利指数C16,038.10  949.00    0.00
228007802兴全合泰混合A16,038.10  949.00    0.00
229007803兴全合泰混合C16,038.10  949.00    0.00
230008457招商瑞阳混合C16,038.10  949.00    0.00
231008456招商瑞阳混合A16,038.10  949.00    0.00
232008378兴全社会价值三年持有混合16,038.10  949.00    0.00
233008415国泰大制造两年持有期混合16,038.10  949.00    0.00
234008359华安医疗创新混合16,038.10  949.00    0.00
235008372富国阿尔法两年持有期混合16,038.10  949.00    0.00
236008507交银内核驱动混合16,038.10  949.00    0.00
237008513南方宝丰混合A16,038.10  949.00    0.00
238008514南方宝丰混合C16,038.10  949.00    0.00
239008515国富基本面优选混合16,038.10  949.00    0.00
240008545泓德丰润三年持有期混合16,038.10  949.00    0.00
241008592天弘沪深300指数增强A16,038.10  949.00    0.00
242008591天弘中证全指证券公司指数C16,038.10  949.00    0.00
243008590天弘中证全指证券公司指数A16,038.10  949.00    0.00
244008131景顺长城竞争优势混合16,038.10  949.00    0.00
245007994华夏中证500指数增强A16,038.10  949.00    0.00
246007950招商量化精选股票C16,038.10  949.00    0.00
247007968华泰柏瑞研究精选混合A16,038.10  949.00    0.00
248007995华夏中证500指数增强C16,038.10  949.00    0.00
249008026汇添富稳健增长混合C16,038.10  949.00    0.00
250008025汇添富稳健增长混合A16,038.10  949.00    0.00
251008140汇添富绝对收益定开混合C16,038.10  949.00    0.00
252008133华安优质生活混合16,038.10  949.00    0.00
253008063汇添富大盘核心资产混合16,038.10  949.00    0.00
254008060景顺长城价值边际灵活配置混合16,038.10  949.00    0.00
255160916大成优选混合(LOF)16,038.10  949.00    0.00
256160910大成创新成长混合(LOF)16,038.10  949.00    0.00
257161005富国天惠成长混合(LOF)A16,038.10  949.00    0.00
258160725嘉实基本面50指数(LOF)C16,038.10  949.00    0.00
259160716嘉实基本面50指数(LOF)A16,038.10  949.00    0.00
260160643鹏华空天军工指数(LOF)A16,038.10  949.00    0.00
261160605鹏华中国50混合16,038.10  949.00    0.00
262160610鹏华动力增长混合(LOF)16,038.10  949.00    0.00
263160630鹏华中证国防指数分级16,038.10  949.00    0.00
264160631鹏华银行分级16,038.10  949.00    0.00
265160632鹏华酒分级16,038.10  949.00    0.00
266160633鹏华证券分级16,038.10  949.00    0.00
267160625鹏华证券保险分级16,038.10  949.00    0.00
268160615鹏华沪深300指数(LOF)A16,038.10  949.00    0.00
269160528博时研究优选混合C16,038.10  949.00    0.00
270160527博时研究优选混合A16,038.10  949.00    0.00
271159996国泰中证全指家用电器ETF16,038.10  949.00    0.00
272159997天弘中证电子ETF16,038.10  949.00    0.00
273159998天弘中证计算机主题ETF16,038.10  949.00    0.00
274159995华夏国证半导体芯片ETF16,038.10  949.00    0.00
275159977天弘创业板ETF16,038.10  949.00    0.00
276159948南方创业板ETF16,038.10  949.00    0.00
277159949华安创业板50ETF16,038.10  949.00    0.00
278159967华夏创成长ETF16,038.10  949.00    0.00
279159925南方沪深300ETF16,038.10  949.00    0.00
280159928汇添富中证主要消费ETF16,038.10  949.00    0.00
281159922嘉实中证500ETF16,038.10  949.00    0.00
282159940广发中证全指金融地产ETF16,038.10  949.00    0.00
283161604融通深证100指数A16,038.10  949.00    0.00
284161729招商3年封闭瑞利混合16,038.10  949.00    0.00
285161726招商国证生物医药指数分级16,038.10  949.00    0.00
286161725招商中证白酒指数分级16,038.10  949.00    0.00
287161720招商中证全指证券公司指数分级16,038.10  949.00    0.00
288161721招商沪深300地产等权重指数分级16,038.10  949.00    0.00
289161706招商优质成长混合(LOF)16,038.10  949.00    0.00
290161723招商中证银行指数分级16,038.10  949.00    0.00
291161724招商中证煤炭等权指数分级16,038.10  949.00    0.00
292161611融通内需驱动混合16,038.10  949.00    0.00
293161616融通医疗保健行业混合A16,038.10  949.00    0.00
294161606融通行业景气混合A16,038.10  949.00    0.00
295161610融通领先成长混合(LOF)A16,038.10  949.00    0.00
296161222国投瑞银瑞利混合(LOF)16,038.10  949.00    0.00
297161027富国中证全指证券公司指数分级16,038.10  949.00    0.00
298161026富国中证国有企业改革指数分级16,038.10  949.00    0.00
299161029富国中证银行指数16,038.10  949.00    0.00
300161028富国中证新能源汽车指数分级16,038.10  949.00    0.00
301161032富国中证煤炭指数分级16,038.10  949.00    0.00
302161024富国中证军工指数分级16,038.10  949.00    0.00
303161017富国中证500指数增强(LOF)16,038.10  949.00    0.00
304161131易方达3年封闭战略配售混合(LOF)16,038.10  949.00    0.00
305161039富国中证1000指数增强(LOF)16,038.10  949.00    0.00
306161121易方达中证银行指数(LOF)A16,038.10  949.00    0.00
307161122易方达生物科技指数分级16,038.10  949.00    0.00
308161040富国创业板两年定期开放混合16,038.10  949.00    0.00
309160119南方中证500ETF联接(LOF)A16,038.10  949.00    0.00
310160505博时主题行业混合(LOF)16,038.10  949.00    0.00
311160420华安创业板50指数分级16,038.10  949.00    0.00
312160314华夏行业混合(LOF)16,038.10  949.00    0.00
313160226国泰民益灵活配置混合(LOF)C16,038.10  949.00    0.00
314160311华夏蓝筹混合(LOF)16,038.10  949.00    0.00
315160323华夏磐泰混合(LOF)16,038.10  949.00    0.00
316160325华夏创业板两年定开混合16,038.10  949.00    0.00
317160142南方3年封闭运作战略配售混合(LOF)16,038.10  949.00    0.00
318160212国泰估值优势混合(LOF)16,038.10  949.00    0.00
319160106南方高增长混合(LOF)16,038.10  949.00    0.00
320160222国泰国证食品饮料行业指数分级16,038.10  949.00    0.00
321160220国泰民益灵活配置混合(LOF)A16,038.10  949.00    0.00
322160221国泰国证有色金属行业指数分级16,038.10  949.00    0.00
323160225国泰国证新能源汽车指数(LOF)16,038.10  949.00    0.00
324160219国泰国证医药卫生行业指数分级16,038.10  949.00    0.00
325006228中欧医疗创新股票A16,038.10  949.00    0.00
326006229中欧医疗创新股票C16,038.10  949.00    0.00
327006266永赢智能领先混合A16,038.10  949.00    0.00
328006269永赢智能领先混合C16,038.10  949.00    0.00
329006159博时荣享回报混合C16,038.10  949.00    0.00
330006259添富红利增长混合A16,038.10  949.00    0.00
331006260添富红利增长混合C16,038.10  949.00    0.00
332006165建信中证1000指数增强A16,038.10  949.00    0.00
333006179富国品质生活混合16,038.10  949.00    0.00
334006166建信中证1000指数增强C16,038.10  949.00    0.00
335007144国投瑞银沪深300指数量化增强C16,038.10  949.00    0.00
336007143国投瑞银沪深300指数量化增强A16,038.10  949.00    0.00
337007207华夏常阳三年定开混合16,038.10  949.00    0.00
338007193恒越核心精选混合C16,038.10  949.00    0.00
339007177浙商智能行业优选混合A16,038.10  949.00    0.00
340007089国投瑞银中证500指数量化增强C16,038.10  949.00    0.00
341007096大成沪深300指数C16,038.10  949.00    0.00
342007101中欧远见两年定期开放混合C16,038.10  949.00    0.00
343007230兴全沪深300指数(LOF)C16,038.10  949.00    0.00
344007217浙商智能行业优选混合C16,038.10  949.00    0.00
345007139富国民裕进取沪港深成长精选混合16,038.10  949.00    0.00
346006321中欧预见养老2035三年持有混合(FOF)A16,038.10  949.00    0.00
347006322中欧预见养老2035三年持有混合(FOF)C16,038.10  949.00    0.00
348006435景顺长城创新成长混合16,038.10  949.00    0.00
349006408添富消费升级混合16,038.10  949.00    0.00
350006345景顺长城集英成长两年定期开放混合16,038.10  949.00    0.00
351006299恒越核心精选混合A16,038.10  949.00    0.00
352007349华夏科技创新混合A16,038.10  949.00    0.00
353007350华夏科技创新混合C16,038.10  949.00    0.00
354007356汇添富科技创新混合C16,038.10  949.00    0.00
355007355汇添富科技创新混合A16,038.10  949.00    0.00
356007353工银科技创新3年封闭混合16,038.10  949.00    0.00
357007339易方达沪深300ETF联接C16,038.10  949.00    0.00
358007464交银创业板50指数A16,038.10  949.00    0.00
359007460华安成长创新混合16,038.10  949.00    0.00
360007449兴全多维价值混合A16,038.10  949.00    0.00
361007465交银创业板50指数C16,038.10  949.00    0.00
362007450兴全多维价值混合C16,038.10  949.00    0.00
363007416南方致远混合C16,038.10  949.00    0.00
364007412景顺长城绩优成长混合16,038.10  949.00    0.00
365007415南方致远混合A16,038.10  949.00    0.00
366007386浙商中证500指数增强C16,038.10  949.00    0.00
367007491南方信息创新混合C16,038.10  949.00    0.00
368007490南方信息创新混合A16,038.10  949.00    0.00
369006682景顺长城中证500指数增强16,038.10  949.00    0.00
370006730万家中证500指数增强发起式C16,038.10  949.00    0.00
371006729万家中证500指数增强发起式A16,038.10  949.00    0.00
372006616工银战略新兴产业混合C16,038.10  949.00    0.00
373006624中泰玉衡价值优选混合16,038.10  949.00    0.00
374006615工银战略新兴产业混合A16,038.10  949.00    0.00
375006642华泰保兴吉年利混合16,038.10  949.00    0.00
376006736国投瑞银先进制造混合16,038.10  949.00    0.00
377006587南方优享分红灵活配置混合C16,038.10  949.00    0.00
378006586南方安裕混合C16,038.10  949.00    0.00
379006590南方新优享灵活配置混合C16,038.10  949.00    0.00
380006567中泰星元灵活配置混合16,038.10  949.00    0.00
381006527富国优质发展混合A16,038.10  949.00    0.00
382006528富国优质发展混合C16,038.10  949.00    0.00
383006530中欧匠心两年持有期混合C16,038.10  949.00    0.00
384006529中欧匠心两年持有期混合A16,038.10  949.00    0.00
385006605嘉实消费精选股票C16,038.10  949.00    0.00
386006600人保沪深300指数16,038.10  949.00    0.00
387006608泓德研究优选混合16,038.10  949.00    0.00
388006604嘉实消费精选股票A16,038.10  949.00    0.00
389006533易方达科融混合16,038.10  949.00    0.00
390006539南方优选价值混合C16,038.10  949.00    0.00
391006540南方绩优混合C16,038.10  949.00    0.00
392006972金鹰民安回报定开混合A16,038.10  949.00    0.00
393006937工银沪深300指数C16,038.10  949.00    0.00
394007085招商瑞庆混合C16,038.10  949.00    0.00
395006880交银安享稳健养老一年混合(FOF)16,038.10  949.00    0.00
396006879华安智能生活混合16,038.10  949.00    0.00
397007040前海联合泳隆混合C16,038.10  949.00    0.00
398007042前海联合泳隽混合C16,038.10  949.00    0.00
399006939鹏华沪深300指数(LOF)C16,038.10  949.00    0.00
400010080中欧优势成长混合16,038.10  949.00    0.00
401009991华泰柏瑞品质优选混合C16,038.10  949.00    0.00
402009990华泰柏瑞品质优选混合A16,038.10  949.00    0.00
403010088工银优质成长混合A16,038.10  949.00    0.00
404010106华夏核心科技6个月定开混合A16,038.10  949.00    0.00
405010105景顺长城消费精选混合C16,038.10  949.00    0.00
406010107华夏核心科技6个月定开混合C16,038.10  949.00    0.00
407010104景顺长城消费精选混合A16,038.10  949.00    0.00
408010089工银优质成长混合C16,038.10  949.00    0.00
409010094交银产业机遇混合16,038.10  949.00    0.00
410010044天弘安康颐和混合C16,038.10  949.00    0.00
411010045汇添富稳健添盈一年持有混合16,038.10  949.00    0.00
412010013易方达信息行业精选股票16,038.10  949.00    0.00
413010003景顺长城电子信息产业股票A16,038.10  949.00    0.00
414010004景顺长城电子信息产业股票C16,038.10  949.00    0.00
415010037华泰柏瑞价值增长混合C16,038.10  949.00    0.00
416010043天弘安康颐和混合A16,038.10  949.00    0.00
417010028华泰柏瑞创新升级混合C16,038.10  949.00    0.00
418010017华夏科技前沿6个月定开混合C16,038.10  949.00    0.00
419010025广发聚丰混合C16,038.10  949.00    0.00
420010027景顺核心中景一年持有期混合16,038.10  949.00    0.00
421010016华夏科技前沿6个月定开混合A16,038.10  949.00    0.00
422010020华夏线上经济主题精选混合16,038.10  949.00    0.00
423009873中欧责任投资混合C16,038.10  949.00    0.00
424009886新华景气行业混合C16,038.10  949.00    0.00
425009885新华景气行业混合A16,038.10  949.00    0.00
426009864招商景气优选股票A16,038.10  949.00    0.00
427009865招商景气优选股票C16,038.10  949.00    0.00
428009872中欧责任投资混合A16,038.10  949.00    0.00
429009869嘉实产业先锋混合A16,038.10  949.00    0.00
430009870嘉实产业先锋混合C16,038.10  949.00    0.00
431009860易方达中证银行指数(LOF)C16,038.10  949.00    0.00
432009932永赢稳健增长一年持有混合16,038.10  949.00    0.00
433009835融通新能源汽车主题精选灵活配置混合C16,038.10  949.00    0.00
434009822鹏华招华一年持有期混合A16,038.10  949.00    0.00
435009812易方达悦兴一年持有期混合A16,038.10  949.00    0.00
436009813易方达悦兴一年持有期混合C16,038.10  949.00    0.00
437009823鹏华招华一年持有期混合C16,038.10  949.00    0.00
438009806东方红招盈甄选一年持有混合A16,038.10  949.00    0.00
439009805国泰医药健康股票16,038.10  949.00    0.00
440009808易方达创新成长混合16,038.10  949.00    0.00
441009807东方红招盈甄选一年持有混合C16,038.10  949.00    0.00
442009970财通内需增长12个月定开混合16,038.10  949.00    0.00
443009910嘉实动力先锋混合C16,038.10  949.00    0.00
444009909嘉实动力先锋混合A16,038.10  949.00    0.00
445009300西部利得中证500指数增强(LOF)C16,038.10  949.00    0.00
446009312前海联合价值优选混合A16,038.10  949.00    0.00
447009308天弘安康颐养混合C16,038.10  949.00    0.00
448009296南方誉慧一年混合A16,038.10  949.00    0.00
449009277融通行业景气混合C16,038.10  949.00    0.00
450009313前海联合价值优选混合C16,038.10  949.00    0.00
451009297南方誉慧一年混合C16,038.10  949.00    0.00
452009211中欧嘉和三年混合C16,038.10  949.00    0.00
453009190景顺长城核心优选一年持有期混合16,038.10  949.00    0.00
454009210中欧嘉和三年混合A16,038.10  949.00    0.00
455009265易方达消费精选股票16,038.10  949.00    0.00
456009274融通健康产业灵活配置混合C16,038.10  949.00    0.00
457009264泓德瑞兴三年持有期混合16,038.10  949.00    0.00
458009275融通医疗保健行业混合C16,038.10  949.00    0.00
459009273融通中国风1号灵活配置混合C16,038.10  949.00    0.00
460009182浙商智多兴稳健回报一年持有期混合C16,038.10  949.00    0.00
461009181浙商智多兴稳健回报一年持有期混合A16,038.10  949.00    0.00
462009247易方达磐恒九个月持有混合A16,038.10  949.00    0.00
463009241融通领先成长混合(LOF)C16,038.10  949.00    0.00
464009249易方达磐泰一年持有混合A16,038.10  949.00    0.00
465009248易方达磐恒九个月持有混合C16,038.10  949.00    0.00
466009250易方达磐泰一年持有混合C16,038.10  949.00    0.00
467009526广发聚荣一年持有期混合C16,038.10  949.00    0.00
468009525广发聚荣一年持有期混合A16,038.10  949.00    0.00
469009618交银启汇混合16,038.10  949.00    0.00
470009612兴全汇享一年持有混合C16,038.10  949.00    0.00
471009611兴全汇享一年持有混合A16,038.10  949.00    0.00
472009492宝盈创新驱动股票C16,038.10  949.00    0.00
473009491宝盈创新驱动股票A16,038.10  949.00    0.00
474009474国泰致远优势混合16,038.10  949.00    0.00
475009576东方红智远三年持有混合16,038.10  949.00    0.00
476009571鹏华匠心精选混合C16,038.10  949.00    0.00
477009570鹏华匠心精选混合A16,038.10  949.00    0.00
478009597泰康创新成长混合C16,038.10  949.00    0.00
479009596泰康创新成长混合A16,038.10  949.00    0.00
480009566汇安泓阳三年持有期混合16,038.10  949.00    0.00
481009548汇添富中盘价值精选混合A16,038.10  949.00    0.00
482009549汇添富中盘价值精选混合C16,038.10  949.00    0.00
483009550汇添富开放视野中国优势六个月持有股票A16,038.10  949.00    0.00
484009551汇添富开放视野中国优势六个月持有股票C16,038.10  949.00    0.00
485009565汇安消费龙头混合C16,038.10  949.00    0.00
486009564汇安消费龙头混合A16,038.10  949.00    0.00
487009558嘉实稳惠6个月持有期混合A16,038.10  949.00    0.00
488009559嘉实稳惠6个月持有期混合C16,038.10  949.00    0.00
489009556兴全合丰三年持有混合16,038.10  949.00    0.00
490009402交银启明混合16,038.10  949.00    0.00
491009412易方达招易一年持有期混合A16,038.10  949.00    0.00
492009363招商丰盈积极配置混合C16,038.10  949.00    0.00
493009361招商创新增长混合C16,038.10  949.00    0.00
494009360招商创新增长混合A16,038.10  949.00    0.00
495009362招商丰盈积极配置混合A16,038.10  949.00    0.00
496009424招商瑞信稳健配置混合C16,038.10  949.00    0.00
497009423招商瑞信稳健配置混合A16,038.10  949.00    0.00
498009428鹏扬景沣六个月混合A16,038.10  949.00    0.00
499009413易方达招易一年持有期混合C16,038.10  949.00    0.00
500009429鹏扬景沣六个月混合C16,038.10  949.00    0.00
501009378招商瑞恒一年持有期混合C16,038.10  949.00    0.00
502009376景顺长城成长领航混合16,038.10  949.00    0.00
503009377招商瑞恒一年持有期混合A16,038.10  949.00    0.00
504009439西部利得国企红利指数增强(LOF)C16,038.10  949.00    0.00
505009334富国融享18个月定期开放混合16,038.10  949.00    0.00
506009341易方达均衡成长股票16,038.10  949.00    0.00
507009346中银顺兴回报一年持有期混合C16,038.10  949.00    0.00
508009345中银顺兴回报一年持有期混合A16,038.10  949.00    0.00
509009342易方达优质企业三年持有混合16,038.10  949.00    0.00
510009064鹏扬景沃六个月混合A16,038.10  949.00    0.00
511009065鹏扬景沃六个月混合C16,038.10  949.00    0.00
512009098景顺长城价值领航两年持有期混合16,038.10  949.00    0.00
513009049易方达高端制造混合发起式16,038.10  949.00    0.00
514009030工银高质量成长混合C16,038.10  949.00    0.00
515009029工银高质量成长混合A16,038.10  949.00    0.00
516009121广发招享混合16,038.10  949.00    0.00
517009137嘉实瑞和两年持有期混合16,038.10  949.00    0.00
518009010华夏兴阳一年持有混合16,038.10  949.00    0.00
519009011华夏睿阳一年持有混合16,038.10  949.00    0.00
520009014泓德睿泽混合16,038.10  949.00    0.00
521009707工银新兴制造混合A16,038.10  949.00    0.00
522009698华夏成长精选6个月定开混合C16,038.10  949.00    0.00
523009708工银新兴制造混合C16,038.10  949.00    0.00
524009714华安聚优精选混合16,038.10  949.00    0.00
525009720民生加银景气行业混合C16,038.10  949.00    0.00
526009736汇添富稳健收益混合A16,038.10  949.00    0.00
527009737汇添富稳健收益混合C16,038.10  949.00    0.00
528009697华夏成长精选6个月定开混合A16,038.10  949.00    0.00
529009684汇添富创新增长一年定开混合C16,038.10  949.00    0.00
530009683汇添富创新增长一年定开混合A16,038.10  949.00    0.00
531009689易方达瑞锦混合发起式A16,038.10  949.00    0.00
532009690易方达瑞锦混合发起式C16,038.10  949.00    0.00
533009636华泰柏瑞景气优选混合16,038.10  949.00    0.00
534009646南方核心成长混合A16,038.10  949.00    0.00
535009647南方核心成长混合C16,038.10  949.00    0.00
536009804国泰研究优势混合16,038.10  949.00    0.00
537009795嘉实远见精选两年持有期混合16,038.10  949.00    0.00
538009681南方创新精选一年混合A16,038.10  949.00    0.00
539009682南方创新精选一年混合C16,038.10  949.00    0.00
540009777中欧阿尔法混合C16,038.10  949.00    0.00
541009776中欧阿尔法混合A16,038.10  949.00    0.00
542167301方正富邦保险主题指数分级16,038.10  949.00    0.00
543166019中欧价值智选混合A16,038.10  949.00    0.00
544166025中欧远见两年定期开放混合A16,038.10  949.00    0.00
545162208泰达宏利首选企业股票16,038.10  949.00    0.00
546162201泰达宏利成长混合16,038.10  949.00    0.00
547162202泰达宏利周期混合16,038.10  949.00    0.00
548169104东方红睿满沪港深混合(LOF)16,038.10  949.00    0.00
549169108东方红均衡优选定开混合16,038.10  949.00    0.00
550169106东方红创新优选定开混合16,038.10  949.00    0.00
551163804中银收益混合A16,038.10  949.00    0.00
552163801中银中国混合(LOF)16,038.10  949.00    0.00
553163415兴全商业模式优选混合(LOF)16,038.10  949.00    0.00
554163412兴全轻资产混合(LOF)16,038.10  949.00    0.00
555163417兴全合宜混合(LOF)A16,038.10  949.00    0.00
556163407兴全沪深300指数(LOF)A16,038.10  949.00    0.00
557163406兴全合润分级混合16,038.10  949.00    0.00
558163402兴全趋势投资混合(LOF)16,038.10  949.00    0.00
559163822中银主题策略混合16,038.10  949.00    0.00
560202003南方绩优混合A16,038.10  949.00    0.00
561202002南方稳健成长贰号混合16,038.10  949.00    0.00
562202001南方稳健成长混合16,038.10  949.00    0.00
563202009南方盛元红利混合16,038.10  949.00    0.00
564202011南方优选价值混合A16,038.10  949.00    0.00
565162607景顺长城资源垄断混合(LOF)16,038.10  949.00    0.00
566162605景顺长城鼎益混合(LOF)16,038.10  949.00    0.00
567165520信诚中证800有色指数分级16,038.10  949.00    0.00
568166005中欧价值发现混合A16,038.10  949.00    0.00
569166009中欧新动力混合(LOF)A16,038.10  949.00    0.00
570166006中欧行业成长混合(LOF)A16,038.10  949.00    0.00
571166002中欧新蓝筹混合A16,038.10  949.00    0.00
572166001中欧新趋势混合(LOF)A16,038.10  949.00    0.00
573110030易方达沪深300量化增强16,038.10  949.00    0.00
574110029易方达科讯混合16,038.10  949.00    0.00
575110026易方达创业板ETF联接A16,038.10  949.00    0.00
576110023易方达医疗保健行业混合16,038.10  949.00    0.00
577110025易方达资源行业混合16,038.10  949.00    0.00
578121002国投瑞银景气行业混合16,038.10  949.00    0.00
579121005国投瑞银创新动力混合16,038.10  949.00    0.00
580121003国投瑞银核心企业混合16,038.10  949.00    0.00
581121010国投瑞银瑞源灵活配置混合16,038.10  949.00    0.00
582159919嘉实沪深300ETF16,038.10  949.00    0.00
583159908博时创业板ETF16,038.10  949.00    0.00
584159820天弘中证500ETF16,038.10  949.00    0.00
585159901易方达深证100ETF16,038.10  949.00    0.00
586159825富国中证农业主题ETF16,038.10  949.00    0.00
587159915易方达创业板ETF16,038.10  949.00    0.00
588159902华夏中小板ETF16,038.10  949.00    0.00
589159813鹏华国证半导体芯片指数ETF16,038.10  949.00    0.00
590159819易方达中证人工智能主题ETF16,038.10  949.00    0.00
591159806国泰中证新能源汽车ETF16,038.10  949.00    0.00
592040035华安逆向策略混合16,038.10  949.00    0.00
593050001博时价值增长混合16,038.10  949.00    0.00
594050002博时沪深300指数A16,038.10  949.00    0.00
595040015华安动态灵活配置混合16,038.10  949.00    0.00
596040008华安策略优选混合16,038.10  949.00    0.00
597040005华安宏利混合16,038.10  949.00    0.00
598040004华安宝利配置混合16,038.10  949.00    0.00
599040002华安中国A股增强指数16,038.10  949.00    0.00
600040001华安创新混合16,038.10  949.00    0.00
601110009易方达价值精选混合16,038.10  949.00    0.00
602110003易方达上证50指数A16,038.10  949.00    0.00
603110005易方达积极成长混合16,038.10  949.00    0.00
604100056富国低碳环保混合16,038.10  949.00    0.00
605110001易方达平稳增长混合16,038.10  949.00    0.00
606100026富国天合稳健优选混合16,038.10  949.00    0.00
607100038富国沪深300增强16,038.10  949.00    0.00
608100032富国中证红利指数增强A16,038.10  949.00    0.00
609110020易方达沪深300ETF联接A16,038.10  949.00    0.00
610110022易方达消费行业股票16,038.10  949.00    0.00
611110012易方达科汇灵活配置混合16,038.10  949.00    0.00
612110015易方达行业领先混合16,038.10  949.00    0.00
613110013易方达科翔混合16,038.10  949.00    0.00
614070003嘉实稳健混合16,038.10  949.00    0.00
615050201博时价值增长贰号混合16,038.10  949.00    0.00
616070002嘉实增长混合16,038.10  949.00    0.00
617070010嘉实主题混合16,038.10  949.00    0.00
618070011嘉实策略混合16,038.10  949.00    0.00
619070006嘉实服务增值行业混合16,038.10  949.00    0.00
620070013嘉实研究精选混合A16,038.10  949.00    0.00
621050004博时精选混合A16,038.10  949.00    0.00
622050009博时新兴成长混合16,038.10  949.00    0.00
623050008博时第三产业混合16,038.10  949.00    0.00
624070021嘉实主题新动力混合16,038.10  949.00    0.00
625070027嘉实周期优选混合16,038.10  949.00    0.00
626050026博时医疗保健行业混合A16,038.10  949.00    0.00
627010235广发资源优选股票C16,038.10  949.00    0.00
628010134广发新经济混合C16,038.10  949.00    0.00
629010133南方创新成长混合C16,038.10  949.00    0.00
630010132南方创新成长混合A16,038.10  949.00    0.00
631010143交银启欣混合16,038.10  949.00    0.00
632010187嘉实核心成长混合C16,038.10  949.00    0.00
633010183南方创业板ETF联接E16,038.10  949.00    0.00
634010186嘉实核心成长混合A16,038.10  949.00    0.00
635010172中银新回报混合C16,038.10  949.00    0.00
636010180华夏科技龙头两年定开混合16,038.10  949.00    0.00
637010113广发研究精选股票C16,038.10  949.00    0.00
638010112广发研究精选股票A16,038.10  949.00    0.00
639010234华泰柏瑞量化增强混合C16,038.10  949.00    0.00
640010213中欧互联网混合A16,038.10  949.00    0.00
641010214中欧互联网混合C16,038.10  949.00    0.00
642090010大成中证红利指数A16,038.10  949.00    0.00
643090004大成精选增值混合16,038.10  949.00    0.00
644090003大成蓝筹稳健混合16,038.10  949.00    0.00
645090006大成2020生命周期混合16,038.10  949.00    0.00
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1109005940工银新能源汽车混合C16,038.10  949.00    0.00
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1122005395泓德臻远回报混合16,038.10  949.00    0.00
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1129005612嘉实核心优势股票16,038.10  949.00    0.00
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1133519087新华优选分红混合16,038.10  949.00    0.00
1134519068汇添富成长焦点混合16,038.10  949.00    0.00
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1215673100西部利得沪深300指数增强A16,038.10  949.00    0.00
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1241501186华夏3年封闭运作战略配售混合(LOF)16,038.10  949.00    0.00
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1244502010易方达证券公司分级16,038.10  949.00    0.00
1245502003易方达军工分级16,038.10  949.00    0.00
1246502000西部利得中证500指数增强(LOF)A16,038.10  949.00    0.00
1247502023鹏华钢铁分级16,038.10  949.00    0.00
1248506006汇添富科创板2年定开混合16,038.10  949.00    0.00
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1253470098汇添富逆向投资混合16,038.10  949.00    0.00
1254460005华泰柏瑞价值增长混合A16,038.10  949.00    0.00
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1257481009工银沪深300指数A16,038.10  949.00    0.00
1258460300华泰柏瑞沪深300ETF联接A16,038.10  949.00    0.00
1259481015工银主题策略混合16,038.10  949.00    0.00
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1261501016国泰中证申万证券行业指数(LOF)16,038.10  949.00    0.00
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1264483003工银精选平衡混合16,038.10  949.00    0.00
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1271510500南方中证500ETF16,038.10  949.00    0.00
1272510300华泰柏瑞沪深300ETF16,038.10  949.00    0.00
1273510310易方达沪深300发起式ETF16,038.10  949.00    0.00
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1276450002国富弹性市值混合16,038.10  949.00    0.00
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1281320006诺安灵活配置混合16,038.10  949.00    0.00
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1283340006兴全全球视野股票16,038.10  949.00    0.00
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1291320001诺安平衡混合16,038.10  949.00    0.00
1292270050广发新经济混合A16,038.10  949.00    0.00
1293270005广发聚丰混合A16,038.10  949.00    0.00
1294257010国联安小盘精选混合16,038.10  949.00    0.00
1295240010华宝行业精选混合16,038.10  949.00    0.00
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1301260101景顺长城优选混合16,038.10  949.00    0.00
1302240005华宝多策略增长混合16,038.10  949.00    0.00
1303240004华宝动力组合混合16,038.10  949.00    0.00
1304260110景顺长城精选蓝筹混合16,038.10  949.00    0.00
1305260108景顺长城新兴成长混合16,038.10  949.00    0.00
1306260109景顺长城内需贰号混合16,038.10  949.00    0.00
1307260104景顺长城内需增长混合16,038.10  949.00    0.00
1308217010招商大盘蓝筹混合16,038.10  949.00    0.00
1309217005招商先锋混合16,038.10  949.00    0.00
1310217009招商核心价值混合16,038.10  949.00    0.00
1311213008宝盈资源优选混合16,038.10  949.00    0.00
1312217027招商央视财经50指数A16,038.10  949.00    0.00
1313360006光大保德信新增长混合16,038.10  949.00    0.00
1314004959圆信永丰优悦生活混合15,996.86  946.00    0.00
1315000082嘉实研究阿尔法股票15,987.40  946.00    0.00
1316007835国泰鑫睿混合15,936.70  943.00    0.00
1317160629鹏华传媒分级15,936.70  943.00    0.00
1318000513富国高端制造行业股票15,886.00  940.00    0.00
1319008264南方ESG股票A15,818.40  936.00    0.00
1320008265南方ESG股票C15,818.40  936.00    0.00
1321161219国投瑞银新兴产业混合(LOF)15,615.60  924.00    0.00
1322009955广发鑫裕混合C15,615.60  924.00    0.00
1323003379信诚至选混合A15,615.60  924.00    0.00
1324003380信诚至选混合C15,615.60  924.00    0.00
1325002134广发鑫裕混合A15,615.60  924.00    0.00
1326002653泰康沪港深精选混合15,564.90  921.00    0.00
1327005663嘉实金融精选股票C15,564.90  921.00    0.00
1328005662嘉实金融精选股票A15,564.90  921.00    0.00
1329159968博时中证500ETF15,564.90  921.00    0.00
1330070018嘉实回报混合15,497.30  917.00    0.00
1331001157国联安睿祺灵活配置混合15,497.30  917.00    0.00
1332005198工银沪港深精选混合C15,446.60  914.00    0.00
1333005197工银沪港深精选混合A15,446.60  914.00    0.00
1334004226国寿安保稳诚混合C15,446.60  914.00    0.00
1335004225国寿安保稳诚混合A15,446.60  914.00    0.00
1336160611鹏华优质治理混合(LOF)15,446.60  914.00    0.00
1337006976鹏华核心优势混合15,395.90  911.00    0.00
1338121006国投瑞银稳健增长混合15,395.90  911.00    0.00
1339002031华夏策略混合15,395.90  911.00    0.00
1340009468博时健康成长双周定期可赎回混合A15,345.20  908.00    0.00
1341009469博时健康成长双周定期可赎回混合C15,345.20  908.00    0.00
1342009857博时价值臻选持有期混合A15,294.50  905.00    0.00
1343009858博时价值臻选持有期混合C15,294.50  905.00    0.00
1344160516博时中证全指证券公司指数15,243.80  902.00    0.00
1345004190招商沪深300指数A15,243.80  902.00    0.00
1346004191招商沪深300指数C15,243.80  902.00    0.00
1347002264华夏乐享健康混合15,176.20  898.00    0.00
1348000780鹏华医疗保健股票15,176.20  898.00    0.00
1349501081中欧科创主题3年封闭运作灵活配置混合15,125.50  895.00    0.00
1350020009国泰金鹏蓝筹混合15,074.80  892.00    0.00
1351160517博时中证银行指数(LOF)14,973.40  886.00    0.00
1352515020华夏中证银行ETF14,973.40  886.00    0.00
1353010159中银医疗保健混合C14,855.10  879.00    0.00
1354009989华宝研究精选混合14,855.10  879.00    0.00
1355006649汇安多因子混合C14,855.10  879.00    0.00
1356006648汇安多因子混合A14,855.10  879.00    0.00
1357005689中银医疗保健混合A14,855.10  879.00    0.00
1358630008华商策略精选灵活配置混合14,753.70  873.00    0.00
1359001210天弘互联网混合14,703.00  870.00    0.00
1360008867博时产业新趋势混合C14,703.00  870.00    0.00
1361008928泰达消费红利指数A14,703.00  870.00    0.00
1362008929泰达消费红利指数C14,703.00  870.00    0.00
1363008866博时产业新趋势混合A14,703.00  870.00    0.00
1364007548易方达ESG责任投资股票发起式14,652.30  867.00    0.00
1365161609融通动力先锋混合14,652.30  867.00    0.00
1366159807易方达中证科技50ETF14,601.60  864.00    0.00
1367320022诺安研究精选股票14,601.60  864.00    0.00
1368002148国寿安保稳惠混合14,601.60  864.00    0.00
1369160218国泰国证房地产行业指数分级14,432.60  854.00    0.00
1370257030国联安优势混合14,432.60  854.00    0.00
1371005244国泰聚优价值灵活配置混合A14,381.90  851.00    0.00
1372005245国泰聚优价值灵活配置混合C14,381.90  851.00    0.00
1373000020景顺长城品质投资混合14,280.50  845.00    0.00
1374003715宝盈消费主题混合14,229.80  842.00    0.00
1375001202东方红领先精选混合14,229.80  842.00    0.00
1376002819招商丰美混合A14,229.80  842.00    0.00
1377002820招商丰美混合C14,229.80  842.00    0.00
1378005475泰康均衡优选混合C14,162.20  838.00    0.00
1379005474泰康均衡优选混合A14,162.20  838.00    0.00
1380481004工银稳健成长混合A14,111.50  835.00    0.00
1381960023工银稳健成长混合H14,111.50  835.00    0.00
1382160105南方积极配置混合(LOF)14,111.50  835.00    0.00
1383000534长盛高端装备混合14,069.12  832.00    0.00
1384005421中欧嘉泽灵活配置混合14,060.80  832.00    0.00
1385206007鹏华消费优选混合14,010.10  829.00    0.00
1386519062海富通阿尔法对冲混合A13,959.40  826.00    0.00
1387501090华宝中证消费龙头指数(LOF)A13,959.40  826.00    0.00
1388008795海富通阿尔法对冲混合C13,959.40  826.00    0.00
1389009329华宝中证消费龙头指数(LOF)C13,959.40  826.00    0.00
1390460002华泰柏瑞积极成长混合A13,908.70  823.00    0.00
1391001997工银新趋势灵活配置混合C13,908.70  823.00    0.00
1392001716工银新趋势灵活配置混合A13,908.70  823.00    0.00
1393005141华夏睿磐泰荣混合C13,908.70  823.00    0.00
1394005140华夏睿磐泰荣混合A13,908.70  823.00    0.00
1395519021国泰金鼎价值混合13,841.10  819.00    0.00
1396217021招商优势企业混合13,790.40  816.00    0.00
1397002563泓德泓汇混合13,790.40  816.00    0.00
1398004707景顺长城睿成混合A13,739.70  813.00    0.00
1399004719景顺长城睿成混合C13,739.70  813.00    0.00
1400160215国泰价值经典混合(LOF)13,638.30  807.00    0.00
1401121008国投瑞银成长优选混合13,638.30  807.00    0.00
1402420003天弘永定价值成长混合13,638.30  807.00    0.00
1403450011国富研究精选混合13,587.60  804.00    0.01
1404002358国投瑞银瑞祥灵活配置混合13,587.60  804.00    0.00
1405001499国投瑞银新增长混合A13,587.60  804.00    0.01
1406007326国投瑞银新增长混合C13,587.60  804.00    0.01
1407001104华安新丝路主题股票13,520.00  800.00    0.00
1408008328诺安新兴产业混合13,418.60  794.00    0.00
1409001362景顺长城领先回报混合A13,367.90  791.00    0.00
1410001379景顺长城领先回报混合C13,367.90  791.00    0.00
1411003432信诚至瑞混合A13,367.90  791.00    0.00
1412003433信诚至瑞混合C13,367.90  791.00    0.00
1413009239融通人工智能指数(LOF)C13,317.20  788.00    0.00
1414161631融通人工智能指数(LOF)A13,317.20  788.00    0.00
1415020026国泰成长优选混合13,266.50  785.00    0.00
1416512600嘉实中证主要消费ETF13,266.50  785.00    0.00
1417001195工银农业产业股票13,198.90  781.00    0.00
1418004195招商中证1000指数C13,097.50  775.00    0.00
1419004194招商中证1000指数A13,097.50  775.00    0.00
1420009667鹏华安庆混合A13,097.50  775.00    0.00
1421009668鹏华安庆混合C13,097.50  775.00    0.00
1422009400华安添瑞6个月混合A13,046.80  772.00    0.00
1423009401华安添瑞6个月混合C13,046.80  772.00    0.00
1424005353鹏扬景泰成长混合C13,046.80  772.00    0.00
1425005352鹏扬景泰成长混合A13,046.80  772.00    0.00
1426040016华安行业轮动混合12,996.10  769.00    0.00
1427007202天弘优质成长企业混合12,945.40  766.00    0.00
1428162209泰达宏利市值优选混合12,945.40  766.00    0.00
1429005664鹏扬景欣混合A12,945.40  766.00    0.00
1430005665鹏扬景欣混合C12,945.40  766.00    0.00
1431001118华宝事件驱动混合12,827.10  759.00    0.00
1432001471融通新能源灵活配置混合12,827.10  759.00    0.00
1433001759嘉实成长增强混合12,776.40  756.00    0.00
1434001857易方达现代服务业混合12,725.70  753.00    0.00
1435001422景顺长城安享回报混合A12,725.70  753.00    0.00
1436001423景顺长城安享回报混合C12,725.70  753.00    0.00
1437009130鹏扬景恒六个月混合A12,725.70  753.00    0.00
1438009131鹏扬景恒六个月混合C12,725.70  753.00    0.00
1439160211国泰中小盘成长混合(LOF)12,675.00  750.00    0.00
1440010371大成成长进取混合A12,675.00  750.00    0.00
1441010372大成成长进取混合C12,675.00  750.00    0.00
1442005742南方成安优选混合12,624.30  747.00    0.00
1443000825圆信永丰双红利混合C12,564.13  743.00    0.00
1444000824圆信永丰双红利混合A12,564.13  743.00    0.00
1445000124华宝服务优选混合12,556.70  743.00    0.00
1446007539永赢沪深300指数C12,537.94  741.00    0.00
1447007538永赢沪深300指数A12,537.94  741.00    0.00
1448008227宝盈研究精选混合A12,506.00  740.00    0.00
1449008228宝盈研究精选混合C12,506.00  740.00    0.00
1450010212景顺长城顺鑫回报混合C12,506.00  740.00    0.01
1451010211景顺长城顺鑫回报混合A12,506.00  740.00    0.01
1452000214广发成长优选混合12,506.00  740.00    0.00
1453519150新华优选消费混合12,506.00  740.00    0.00
1454210004金鹰稳健成长混合12,506.00  740.00    0.00
1455160616鹏华中证500指数(LOF)A12,455.30  737.00    0.00
1456006938鹏华中证500指数(LOF)C12,455.30  737.00    0.00
1457000418景顺长城成长之星股票12,455.30  737.00    0.00
1458210003金鹰行业优势混合12,404.60  734.00    0.00
1459960018大成内需增长混合H12,404.60  734.00    0.00
1460159973弘毅远方国证民企领先100ETF12,404.60  734.00    0.00
1461070022嘉实领先成长混合12,404.60  734.00    0.00
1462090015大成内需增长混合A12,404.60  734.00    0.00
1463008716鹏华优质回报两年定开混合12,353.90  731.00    0.00
1464009023鹏华稳健回报混合12,353.90  731.00    0.00
1465164403前海开源沪港深农业混合(LOF)12,353.90  731.00    0.00
1466005630华安研究精选混合12,353.90  731.00    0.00
1467519767交银科技创新灵活配置混合12,353.90  731.00    0.00
1468240020华宝医药生物混合12,303.20  728.00    0.00
1469004745长盛创新驱动混合12,259.75  725.00    0.00
1470004357南方智慧精选灵活配置混合12,252.50  725.00    0.00
1471004870融通创业板指数C12,252.50  725.00    0.00
1472005823泰康颐享混合A12,252.50  725.00    0.00
1473005824泰康颐享混合C12,252.50  725.00    0.00
1474161613融通创业板指数A12,252.50  725.00    0.00
1475159966华夏创蓝筹ETF12,184.90  721.00    0.00
1476008371华安汇智精选混合12,184.90  721.00    0.00
1477166011中欧盛世成长混合(LOF)A12,184.90  721.00    0.00
1478004233中欧盛世成长混合(LOF)C12,184.90  721.00    0.00
1479001888中欧盛世成长混合(LOF)E12,184.90  721.00    0.00
1480002389招商安德灵活配置混合A12,184.90  721.00    0.00
1481002390招商安德灵活配置混合C12,184.90  721.00    0.00
1482512330南方中证500信息技术ETF12,184.90  721.00    0.00
1483004148圆信永丰多策略混合12,141.38  718.00    0.00
1484003343鹏华弘惠混合A12,134.20  718.00    0.00
1485003344鹏华弘惠混合C12,134.20  718.00    0.00
1486006365招商丰韵混合C12,134.20  718.00    0.00
1487006364招商丰韵混合A12,134.20  718.00    0.00
1488160627鹏华策略优选混合12,032.80  712.00    0.00
1489001898易方达大健康主题混合12,032.80  712.00    0.00
1490080012长盛电子信息产业混合A11,989.19  709.00    0.00
1491010246华泰柏瑞量化先行混合C11,982.10  709.00    0.00
1492161607融通巨潮100指数(LOF)A11,982.10  709.00    0.00
1493004874融通巨潮100指数(LOF)C11,982.10  709.00    0.00
1494002871华夏智胜价值成长股票A11,982.10  709.00    0.00
1495002872华夏智胜价值成长股票C11,982.10  709.00    0.00
1496460009华泰柏瑞量化先行混合A11,982.10  709.00    0.00
1497000690前海开源大海洋混合11,931.40  706.00    0.00
1498006905泰康产业升级混合C11,863.80  702.00    0.00
1499006904泰康产业升级混合A11,863.80  702.00    0.00
1500006868华夏科技成长股票11,813.10  699.00    0.00
1501580008东吴新产业精选混合11,813.10  699.00    0.00
1502000967华泰柏瑞创新动力混合11,762.40  696.00    0.00
1503003548泰达宏利沪深300指数增强C11,762.40  696.00    0.00
1504162213泰达宏利沪深300指数增强A11,762.40  696.00    0.00
1505001712东方红优势精选混合11,661.00  690.00    0.00
1506000584新华鑫益灵活配置混合11,610.30  687.00    0.00
1507008009华商高端装备制造股票11,610.30  687.00    0.00
1508519158新华趋势领航混合11,542.70  683.00    0.00
1509007639汇添富3年封闭竞争优势混合11,492.00  680.00    0.00
1510009602招商科技动力3个月滚动持有股票C11,441.30  677.00    0.00
1511009601招商科技动力3个月滚动持有股票A11,441.30  677.00    0.00
1512006921南方智诚混合11,390.60  674.00    0.00
1513512510华泰柏瑞中证500ETF11,390.60  674.00    0.00
1514001765前海开源嘉鑫混合A11,390.60  674.00    0.01
1515001770前海开源嘉鑫混合C11,390.60  674.00    0.01
1516009258西部利得景瑞混合C11,339.90  671.00    0.00
1517673060西部利得景瑞混合A11,339.90  671.00    0.00
1518002780前海联合泓鑫混合A11,221.60  664.00    0.00
1519007043前海联合泓鑫混合C11,221.60  664.00    0.00
1520010456博时产业精选混合C11,170.90  661.00    0.00
1521010455博时产业精选混合A11,170.90  661.00    0.00
1522009240泰康蓝筹优势股票11,120.20  658.00    0.00
1523512090易方达MSCI中国A股国际通ETF11,120.20  658.00    0.00
1524515060华夏中证全指房地产ETF11,120.20  658.00    0.00
1525161605融通蓝筹成长混合11,069.50  655.00    0.00
1526001444易方达瑞选混合E11,018.80  652.00    0.00
1527001443易方达瑞选混合I11,018.80  652.00    0.00
1528001382易方达国企改革混合11,018.80  652.00    0.00
1529000557国投瑞银新机遇混合C10,968.10  649.00    0.01
1530000556国投瑞银新机遇混合A10,968.10  649.00    0.01
1531159961方正富邦深证100ETF10,968.10  649.00    0.00
1532161232国投瑞银瑞盛混合(LOF)10,900.50  645.00    0.00
1533007592华夏价值精选混合10,900.50  645.00    0.00
1534163808中银中证100指数增强10,900.50  645.00    0.00
1535420001天弘精选混合10,900.50  645.00    0.00
1536004265金鹰民丰回报混合10,900.50  645.00    0.00
1537009591博时研究精选持有期混合A10,849.80  642.00    0.00
1538009592博时研究精选持有期混合C10,849.80  642.00    0.00
1539008166工银消费股票A10,799.10  639.00    0.00
1540008167工银消费股票C10,799.10  639.00    0.00
1541002959汇添富盈泰混合10,799.10  639.00    0.00
1542002691前海开源恒泽混合C10,748.40  636.00    0.00
1543002690前海开源恒泽混合A10,748.40  636.00    0.00
1544005805华泰柏瑞医疗健康混合10,697.70  633.00    0.00
1545004905华泰柏瑞生物医药混合A10,697.70  633.00    0.00
1546164905交银国证新能源指数分级10,697.70  633.00    0.00
1547009205兴银丰运稳益回报混合A10,697.70  633.00    0.00
1548009206兴银丰运稳益回报混合C10,697.70  633.00    0.00
1549010031华泰柏瑞生物医药混合C10,697.70  633.00    0.00
1550530006建信核心精选混合10,697.70  633.00    0.00
1551002270东吴安盈量化混合10,647.00  630.00    0.00
1552010136泰达宏利高研发创新6个月混合C10,647.00  630.00    0.00
1553010135泰达宏利高研发创新6个月混合A10,647.00  630.00    0.00
1554002967浙商大数据智选消费混合10,579.40  626.00    0.00
1555001103前海开源工业革命4.0混合10,579.40  626.00    0.00
1556001990中欧数据挖掘混合A10,528.70  623.00    0.00
1557004234中欧数据挖掘混合C10,528.70  623.00    0.00
1558960026博时特许价值混合R10,528.70  623.00    0.00
1559501076鹏华科创3年封闭混合10,528.70  623.00    0.00
1560050010博时特许价值混合A10,528.70  623.00    0.00
1561006341中金MSCI质量指数A10,528.70  623.00    0.00
1562006342中金MSCI质量指数C10,528.70  623.00    0.00
1563008115天弘中证红利低波动100指数C10,427.30  617.00    0.00
1564008114天弘中证红利低波动100指数A10,427.30  617.00    0.00
1565009875天弘甄选食品饮料股票A10,427.30  617.00    0.00
1566009876天弘甄选食品饮料股票C10,427.30  617.00    0.00
1567161123易方达重组指数分级10,427.30  617.00    0.00
1568001140工银总回报灵活配置混合10,376.60  614.00    0.00
1569001218国投瑞银精选收益混合10,376.60  614.00    0.00
1570501031汇添富中证环境治理指数(LOF)C10,376.60  614.00    0.00
1571501030汇添富中证环境治理指数(LOF)A10,376.60  614.00    0.00
1572217001招商安泰偏股混合10,376.60  614.00    0.00
1573000742国泰新经济灵活配置混合10,325.90  611.00    0.00
1574006864国联安核心资产策略混合10,281.78  608.00    0.00
1575007502前海开源裕和混合C10,275.20  608.00    0.00
1576004218前海开源裕和混合A10,275.20  608.00    0.00
1577004453前海开源盈鑫混合A10,156.90  601.00    0.00
1578004454前海开源盈鑫混合C10,156.90  601.00    0.00
1579008234光大保德信消费主题股票10,106.20  598.00    0.00
1580010424国投瑞银价值成长一年持有混合C10,055.50  595.00    0.00
1581010423国投瑞银价值成长一年持有混合A10,055.50  595.00    0.00
1582000936博时产业新动力混合A10,055.50  595.00    0.00
1583005878博时产业新动力混合C10,055.50  595.00    0.00
1584002989融通通乾研究精选灵活配置混合10,004.80  592.00    0.00
1585004505博时新兴消费主题混合9,886.50  585.00    0.00
1586164205天弘文化新兴产业股票9,886.50  585.00    0.00
1587512990华夏MSCI中国A股国际通ETF9,886.50  585.00    0.00
1588519606国泰金鑫股票9,835.80  582.00    0.00
1589168102九泰锐富事件驱动混合9,835.80  582.00    0.01
1590020015国泰区位优势混合9,835.80  582.00    0.00
1591008075招商核心优选股票A9,734.40  576.00    0.00
1592008076招商核心优选股票C9,734.40  576.00    0.00
1593007404华宝沪深300增强C9,683.70  573.00    0.00
1594003876华宝沪深300增强A9,683.70  573.00    0.00
1595001324华宝新价值混合9,683.70  573.00    0.00
1596320018诺安新动力灵活配置混合9,683.70  573.00    0.01
1597001239长盛国企改革混合9,638.70  570.00    0.00
1598009382汇安核心资产混合C9,633.00  570.00    0.00
1599009381汇安核心资产混合A9,633.00  570.00    0.00
1600515260华宝中证电子50ETF9,633.00  570.00    0.00
1601005661嘉实资源精选股票C9,565.40  566.00    0.00
1602005660嘉实资源精选股票A9,565.40  566.00    0.00
1603001902前海开源沪港深隆鑫混合C9,565.40  566.00    0.00
1604001901前海开源沪港深隆鑫混合A9,565.40  566.00    0.00
1605001536南方君选混合9,565.40  566.00    0.00
1606008175国泰蓝筹精选混合C9,565.40  566.00    0.00
1607008174国泰蓝筹精选混合A9,565.40  566.00    0.00
1608009208建信沪深300指数增强(LOF)C9,514.70  563.00    0.00
1609165310建信沪深300指数增强(LOF)A9,514.70  563.00    0.00
1610163805中银策略混合9,514.70  563.00    0.00
1611005062博时中证500指数增强A9,464.00  560.00    0.00
1612005795博时中证500指数增强C9,464.00  560.00    0.00
1613005268鹏华优势企业股票9,413.30  557.00    0.00
1614000414嘉实绝对收益策略定期混合9,413.30  557.00    0.00
1615501071泓德三年封闭丰泽混合9,413.30  557.00    0.00
1616008860民生加银龙头优选股票9,413.30  557.00    0.00
1617009215易方达瑞川混合发起式A9,362.60  554.00    0.00
1618009216易方达瑞川混合发起式C9,362.60  554.00    0.00
1619004784招商稳健优选股票9,362.60  554.00    0.00
1620512810华宝中证军工ETF9,362.60  554.00    0.00
1621512160MSCI中国A股国际通ETF9,311.90  551.00    0.00
1622450008国富沪深300指数增强9,311.90  551.00    0.00
1623002181华安大安全混合9,311.90  551.00    0.00
1624003435博时鑫泽混合C9,193.60  544.00    0.00
1625003434博时鑫泽混合A9,193.60  544.00    0.00
1626009224宝盈现代服务业混合C9,193.60  544.00    0.00
1627009223宝盈现代服务业混合A9,193.60  544.00    0.00
1628420005天弘周期策略混合9,193.60  544.00    0.00
1629001692南方国策动力股票9,142.90  541.00    0.00
1630000778鹏华先进制造股票9,142.90  541.00    0.00
1631001722工银银和利混合9,092.20  538.00    0.00
1632501085财通科创主题3年封闭运作灵活配置混合9,092.20  538.00    0.00
1633165309建信沪深300指数(LOF)9,092.20  538.00    0.00
1634360005光大保德信红利混合9,041.50  535.00    0.00
1635009800长盛制造精选混合A8,996.12  532.00    0.00
1636009801长盛制造精选混合C8,996.12  532.00    0.00
1637160624鹏华消费领先混合8,990.80  532.00    0.00
1638673081西部利得祥运混合A8,990.80  532.00    0.00
1639673083西部利得祥运混合C8,990.80  532.00    0.00
1640260111景顺长城公司治理混合8,923.20  528.00    0.00
1641004819国寿安保目标策略混合发起C8,923.20  528.00    0.00
1642004818国寿安保目标策略混合发起A8,923.20  528.00    0.00
1643160603鹏华普天收益混合8,923.20  528.00    0.00
1644006836永赢惠泽一年混合8,923.20  528.00    0.00
1645010460兴业研究精选混合8,872.50  525.00    0.00
1646000656前海开源沪深300指数8,872.50  525.00    0.00
1647003886汇安丰利混合A8,771.10  519.00    0.00
1648003887汇安丰利混合C8,771.10  519.00    0.00
1649000541华商创新成长混合发起式8,720.40  516.00    0.00
1650002919东吴智慧医疗混合8,720.40  516.00    0.00
1651001496工银聚焦30股票8,720.40  516.00    0.00
1652007234博时优势企业混合C8,720.40  516.00    0.00
1653160526博时优势企业混合A8,720.40  516.00    0.00
1654007658东方红中证竞争力指数C8,720.40  516.00    0.00
1655007657东方红中证竞争力指数A8,720.40  516.00    0.00
1656003593国泰景气行业灵活配置混合8,712.06  510.00    0.00
1657005695华安睿明两年定开混合A8,669.70  513.00    0.00
1658005696华安睿明两年定开混合C8,669.70  513.00    0.00
1659010738大成优选升级一年持有混合A8,669.70  513.00    0.00
1660010739大成优选升级一年持有混合C8,669.70  513.00    0.00
1661502053长盛中证证券公司分级8,624.10  510.00    0.00
1662320010诺安中证100指数A8,619.00  510.00    0.00
1663010351诺安中证100指数C8,619.00  510.00    0.00
1664002026广发聚盛混合C8,619.00  510.00    0.00
1665002025广发聚盛混合A8,619.00  510.00    0.00
1666001651工银新蓝筹股票8,551.40  506.00    0.00
1667001181南方改革机遇混合8,551.40  506.00    0.00
1668515110易方达中证国企一带一路ETF8,551.40  506.00    0.00
1669008966博时成长优选两年封闭混合A8,551.40  506.00    0.00
1670008967博时成长优选两年封闭混合C8,551.40  506.00    0.00
1671010072方正富邦策略精选混合A8,551.40  506.00    0.00
1672010073方正富邦策略精选混合C8,551.40  506.00    0.00
1673161225国投瑞银瑞盈混合(LOF)8,551.40  506.00    0.00
1674159910嘉实深证基本面120ETF8,500.70  503.00    0.00
1675004206华商元亨混合8,500.70  503.00    0.00
1676166802浙商沪深300指数增强(LOF)8,450.00  500.00    0.00
1677320020诺安策略精选股票8,450.00  500.00    0.00
1678001143华商量化进取混合8,399.30  497.00    0.00
1679160143南方创业板2年定期开放混合8,399.30  497.00    0.00
1680515580华泰柏瑞中证科技100ETF8,348.60  494.00    0.00
1681001747易方达瑞祺混合I8,348.60  494.00    0.00
1682001748易方达瑞祺混合E8,348.60  494.00    0.00
1683002252融通成长30灵活配置混合8,348.60  494.00    0.00
1684000431鹏华品牌传承混合8,297.90  491.00    0.00
1685159957华夏创业板ETF8,297.90  491.00    0.00
1686010205国寿安保裕安混合A8,297.90  491.00    0.00
1687010206国寿安保裕安混合C8,297.90  491.00    0.00
1688481008工银大盘蓝筹混合8,297.90  491.00    0.00
1689481006工银红利混合8,230.30  487.00    0.00
1690000800华商未来主题混合8,230.30  487.00    0.00
1691002160南方转型驱动灵活配置混合8,230.30  487.00    0.00
1692160626鹏华信息分级8,230.30  487.00    0.00
1693161628融通军工分级8,179.60  484.00    0.00
1694040020华安升级主题混合8,179.60  484.00    0.00
1695001125博时互联网主题灵活配置混合8,179.60  484.00    0.00
1696001306中欧永裕混合A8,179.60  484.00    0.00
1697001307中欧永裕混合C8,179.60  484.00    0.00
1698005810南方瑞祥一年混合A8,179.60  484.00    0.00
1699005811南方瑞祥一年混合C8,179.60  484.00    0.00
1700006058民生加银新兴成长混合8,128.90  481.00    0.00
1701050022博时回报灵活配置混合8,128.90  481.00    0.00
1702010328博时荣华混合A8,128.90  481.00    0.00
1703010329博时荣华混合C8,128.90  481.00    0.00
1704002236大成中证360互联网+大数据100指数A8,078.20  478.00    0.00
1705002233工银丰收回报灵活配置混合C8,078.20  478.00    0.00
1706001650工银丰收回报灵活配置混合A8,078.20  478.00    0.00
1707003359大成中证360互联网+大数据100指数C8,078.20  478.00    0.00
1708001097华泰柏瑞积极优选股票8,027.50  475.00    0.00
1709512650添富中证长三角ETF8,027.50  475.00    0.00
1710010123华泰柏瑞优势领航混合C8,027.50  475.00    0.00
1711010122华泰柏瑞优势领航混合A8,027.50  475.00    0.00
1712008984财通科技创新混合C8,027.50  475.00    0.00
1713008983财通科技创新混合A8,027.50  475.00    0.00
1714159916深F60ETF7,909.20  468.00    0.00
1715001314易方达新益混合I7,909.20  468.00    0.00
1716001315易方达新益混合E7,909.20  468.00    0.00
1717001749招商中国机遇股票7,909.20  468.00    0.00
1718005110汇安多策略混合C7,909.20  468.00    0.00
1719005109汇安多策略混合A7,909.20  468.00    0.00
1720005634汇安行业龙头混合7,807.80  462.00    0.00
1721165312建信央视财经50指数分级7,807.80  462.00    0.00
1722160419华安中证全指证券公司指数分级7,757.10  459.00    0.00
1723005726国泰价值精选灵活配置混合7,757.10  459.00    0.00
1724002777招商安荣混合C7,757.10  459.00    0.00
1725002776招商安荣混合A7,757.10  459.00    0.00
1726003884汇安沪深300指数增强A7,706.40  456.00    0.00
1727003885汇安沪深300指数增强C7,706.40  456.00    0.00
1728005903泰达宏利绩优混合7,706.40  456.00    0.00
1729001074华泰柏瑞量化驱动混合A7,706.40  456.00    0.00
1730006531华泰柏瑞量化驱动混合C7,706.40  456.00    0.00
1731007664永赢创业板指数A7,691.44  452.00    0.00
1732007665永赢创业板指数C7,691.44  452.00    0.00
1733007685华商电子行业量化股票发起式7,588.10  449.00    0.00
1734671030西部利得事件驱动股票7,588.10  449.00    0.00
1735001197长盛转型升级混合7,541.86  446.00    0.00
1736001244华泰柏瑞量化智慧混合A7,537.40  446.00    0.00
1737006104华泰柏瑞量化智慧混合C7,537.40  446.00    0.00
1738004982新华安享多裕定期开放灵活配置混合7,486.70  443.00    0.00
1739320012诺安主题精选混合7,486.70  443.00    0.00
1740008705广发高股息优享混合C7,486.70  443.00    0.00
1741008704广发高股息优享混合A7,486.70  443.00    0.00
1742159982鹏华中证500ETF7,486.70  443.00    0.00
1743009696招商成长精选一年定期开放混合C7,486.70  443.00    0.00
1744009695招商成长精选一年定期开放混合A7,486.70  443.00    0.00
1745009063财通智慧成长混合C7,486.70  443.00    0.00
1746009062财通智慧成长混合A7,486.70  443.00    0.00
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1748010150南方君信灵活配置混合C7,385.30  437.00    0.00
1749005741南方君信灵活配置混合A7,385.30  437.00    0.00
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1770160628鹏华地产分级7,013.50  415.00    0.00
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1772008878国联安新蓝筹红利一年定开混合6,945.90  411.00    0.00
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1780165519信诚中证800医药指数分级6,895.20  408.00    0.00
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1790160634鹏华环保分级6,844.50  405.00    0.00
1791001088华宝国策导向混合6,793.80  402.00    0.00
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1793515960嘉实医药健康100成长估值ETF6,743.10  399.00    0.00
1794630011华商主题精选混合6,743.10  399.00    0.00
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1796519022国泰金泰灵活配置混合C6,692.40  396.00    0.00
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1798006336泓德量化精选混合6,641.70  393.00    0.00
1799000523国投瑞银医疗保健混合6,612.66  388.00    0.00
1800001428工银灵活配置混合B6,574.10  389.00    0.00
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1802003857前海开源周期优选混合A6,574.10  389.00    0.00
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1804487016工银灵活配置混合A6,574.10  389.00    0.00
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1806168103九泰锐益定增混合6,523.40  386.00    0.00
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1811005597建信战略精选灵活配置混合C6,472.70  383.00    0.00
1812512550嘉实富时中国A50ETF6,472.70  383.00    0.00
1813512220景顺长城中证TMT150ETF6,472.70  383.00    0.00
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1816002305光大保德信风格轮动混合A6,454.96  377.00    0.01
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1819004760国寿安保稳瑞混合A6,422.00  380.00    0.00
1820001543宝盈新锐混合A6,422.00  380.00    0.00
1821007578宝盈新锐混合C6,422.00  380.00    0.00
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1823161227国投瑞银深证100指数(LOF)6,371.30  377.00    0.00
1824009891融通产业趋势臻选股票6,371.30  377.00    0.00
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1826006377广发趋势动力混合6,253.00  370.00    0.00
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1828515890博时红利ETF6,202.30  367.00    0.00
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1830002217易方达量化策略精选混合C6,151.60  364.00    0.00
1831002216易方达量化策略精选混合A6,151.60  364.00    0.00
1832008261招商研究优选股票A6,151.60  364.00    0.00
1833008262招商研究优选股票C6,151.60  364.00    0.00
1834008308华夏见龙精选混合6,151.60  364.00    0.00
1835000535长盛航天海工混合6,104.51  361.00    0.00
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1840001924华夏国企改革混合6,050.20  358.00    0.00
1841001152融通新区域新经济灵活配置混合6,050.20  358.00    0.00
1842002158汇添富安鑫智选混合C5,999.50  355.00    0.00
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1847006038大成景恒混合C5,931.90  351.00    0.00
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1849090020大成健康产业混合5,931.90  351.00    0.00
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1870080001长盛成长价值混合5,512.66  326.00    0.00
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1880008373华泰柏瑞景气回报混合A5,458.70  323.00    0.00
1881003641长盛盛丰混合A5,411.20  320.00    0.00
1882003642长盛盛丰混合C5,411.20  320.00    0.00
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1886006052鹏扬核心价值混合C5,408.00  320.00    0.00
1887009992景顺长城量化成长演化混合5,408.00  320.00    0.00
1888009217博时荣丰回报三年封闭混合A5,357.30  317.00    0.00
1889009218博时荣丰回报三年封闭混合C5,357.30  317.00    0.00
1890163823中银稳健策略混合5,357.30  317.00    0.00
1891005729南方人工智能主题混合5,357.30  317.00    0.00
1892005445华宝价值发现混合5,357.30  317.00    0.00
1893001815华泰柏瑞激励动力混合A5,357.30  317.00    0.00
1894002082华泰柏瑞激励动力混合C5,357.30  317.00    0.00
1895000939中银研究精选灵活配置混合5,357.30  317.00    0.00
1896501200民生加银科技创新3年封闭混合5,357.30  317.00    0.00
1897010236广发电子信息传媒股票C5,289.70  313.00    0.00
1898005310广发电子信息传媒股票A5,289.70  313.00    0.00
1899003165鹏华弘嘉混合A5,289.70  313.00    0.00
1900003166鹏华弘嘉混合C5,289.70  313.00    0.00
1901006424嘉合锦程混合A5,239.00  310.00    0.00
1902006425嘉合锦程混合C5,239.00  310.00    0.00
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1904008290华安现代生活混合5,239.00  310.00    0.00
1905007111前海联合国民健康混合C5,188.30  307.00    0.00
1906515760华夏中证浙江国资创新发展ETF5,188.30  307.00    0.00
1907003581前海联合国民健康混合A5,188.30  307.00    0.00
1908006243中银双息回报混合5,137.60  304.00    0.00
1909008988大成科技创新混合A5,086.90  301.00    0.00
1910008989大成科技创新混合C5,086.90  301.00    0.00
1911009987天弘创新领航混合C5,086.90  301.00    0.00
1912009986天弘创新领航混合A5,086.90  301.00    0.00
1913001322东吴新趋势混合5,086.90  301.00    0.00
1914673143西部利得景程混合C5,086.90  301.00    0.00
1915673141西部利得景程混合A5,086.90  301.00    0.00
1916020018国泰金鹿混合5,036.20  298.00    0.00
1917501051圆信永丰汇利混合(LOF)4,971.54  294.00    0.00
1918320014诺安沪深300指数增强A4,968.60  294.00    0.00
1919010352诺安沪深300指数增强C4,968.60  294.00    0.00
1920009912九泰天富改革混合C4,968.60  294.00    0.00
1921001305九泰天富改革混合A4,968.60  294.00    0.00
1922000754华宝量化对冲混合C4,968.60  294.00    0.00
1923000753华宝量化对冲混合A4,968.60  294.00    0.00
1924005266博时厚泽回报混合C4,968.60  294.00    0.00
1925005265博时厚泽回报混合A4,968.60  294.00    0.00
1926160807长盛沪深300指数(LOF)4,920.81  291.00    0.00
1927009490泰康科技创新一年定开混合4,917.90  291.00    0.00
1928515860嘉实新兴科技100ETF4,917.90  291.00    0.00
1929005521华安红利精选混合4,917.90  291.00    0.00
1930000835华润元大富时中国A50指数A4,867.20  288.00    0.00
1931010573华润元大富时中国A50指数C4,867.20  288.00    0.00
1932163809中银蓝筹混合4,867.20  288.00    0.00
1933160620鹏华资源分级4,867.20  288.00    0.00
1934008830海富通安益对冲混合C4,867.20  288.00    0.00
1935008831海富通安益对冲混合A4,867.20  288.00    0.00
1936255010国联安稳健混合4,867.20  288.00    0.00
1937501046财通福鑫定开混合发起4,816.50  285.00    0.00
1938580001东吴嘉禾优势精选混合4,816.50  285.00    0.00
1939005959财通新视野混合C4,816.50  285.00    0.00
1940005851财通新视野混合A4,816.50  285.00    0.00
1941001037国投瑞银锐意改革混合4,816.50  285.00    0.00
1942008481永赢股息优选混合C4,816.50  285.00    0.00
1943008480永赢股息优选混合A4,816.50  285.00    0.00
1944010129宝盈发展新动能股票C4,816.50  285.00    0.00
1945010128宝盈发展新动能股票A4,816.50  285.00    0.00
1946050018博时行业轮动混合4,765.80  282.00    0.00
1947202211南方中证100指数A4,765.80  282.00    0.00
1948501032财通福盛混合发起(LOF)4,765.80  282.00    0.00
1949005526工银新生代消费混合4,765.80  282.00    0.00
1950005691南方中证100指数C4,765.80  282.00    0.00
1951005683国寿安保华兴灵活配置混合4,715.10  279.00    0.00
1952010335华宝竞争优势混合4,715.10  279.00    0.00
1953630015华商大盘量化精选混合4,715.10  279.00    0.00
1954001396建信互联网+产业升级股票4,664.40  276.00    0.00
1955002142博时外延增长主题混合4,596.80  272.00    0.00
1956164818工银中证传媒指数分级4,596.80  272.00    0.00
1957165511信诚中证500指数4,596.80  272.00    0.00
1958008312圆信永丰优选价值混合C4,548.79  269.00    0.00
1959008311圆信永丰优选价值混合A4,548.79  269.00    0.00
1960007853华商计算机行业量化股票发起式4,546.10  269.00    0.00
1961164401前海开源健康分级4,546.10  269.00    0.01
1962481017工银量化策略混合4,546.10  269.00    0.00
1963515100景顺长城中证红利低波动100ETF4,546.10  269.00    0.00
1964001277博时国企改革股票4,546.10  269.00    0.00
1965001193中金消费升级股票4,546.10  269.00    0.00
1966001242博时中证淘金大数据100A4,495.40  266.00    0.00
1967001243博时中证淘金大数据100I4,495.40  266.00    0.00
1968001106华商健康生活混合4,495.40  266.00    0.00
1969005248新华沪深300指数增强A4,495.40  266.00    0.00
1970004871中银金融地产混合A4,495.40  266.00    0.00
1971008184新华沪深300指数增强C4,495.40  266.00    0.00
1972007113永赢高端制造混合A4,495.40  266.00    0.00
1973007114永赢高端制造混合C4,495.40  266.00    0.00
1974010312中银金融地产混合C4,495.40  266.00    0.00
1975161715招商中证大宗商品股票指数(LOF)4,495.40  266.00    0.00
1976168002国寿安保策略精选混合(LOF)4,444.70  263.00    0.00
1977006385华泰保兴研究智选灵活配置混合A4,444.70  263.00    0.00
1978006386华泰保兴研究智选灵活配置混合C4,444.70  263.00    0.00
1979159811博时5G50ETF4,444.70  263.00    0.00
1980005081海富通量化多因子混合A4,444.70  263.00    0.00
1981005080海富通量化多因子混合C4,444.70  263.00    0.00
1982001170泰达宏利复兴混合4,444.70  263.00    0.00
1983007806建信MSCI中国A股指数增强A4,394.00  260.00    0.00
1984007807建信MSCI中国A股指数增强C4,394.00  260.00    0.00
1985007570方正富邦红利精选混合C4,394.00  260.00    0.00
1986008382融通产业趋势股票4,394.00  260.00    0.00
1987730002方正富邦红利精选混合A4,394.00  260.00    0.00
1988009060南方沪深300增强C4,343.30  257.00    0.00
1989009059南方沪深300增强A4,343.30  257.00    0.00
1990009046西藏东财创业板指数A4,275.70  253.00    0.00
1991009047西藏东财创业板指数C4,275.70  253.00    0.00
1992008327东财通信指数C4,275.70  253.00    0.00
1993008326东财通信指数A4,275.70  253.00    0.00
1994010311中银量化价值混合C4,275.70  253.00    0.00
1995004881中银量化价值混合A4,275.70  253.00    0.00
1996501015财通多策略升级混合(LOF)4,275.70  253.00    0.00
1997006278中金瑞和混合C4,225.00  250.00    0.00
1998006277中金瑞和混合A4,225.00  250.00    0.00
1999159909招商深证TMT50ETF4,174.30  247.00    0.00
2000008072景顺长城创业板综指增强4,174.30  247.00    0.00
2001009840东财量化精选混合A4,123.60  244.00    0.00
2002009841东财量化精选混合C4,123.60  244.00    0.00
2003160529博时创业板两年定开混合4,123.60  244.00    0.00
2004161118易方达中小板指数(LOF)4,123.60  244.00    0.00
2005519095新华行业周期轮换混合4,123.60  244.00    0.00
2006001366金鹰产业整合混合4,123.60  244.00    0.00
2007002291诺安安鑫混合4,123.60  244.00    0.00
2008001741广发百发大数据精选混合A4,123.60  244.00    0.00
2009001742广发百发大数据精选混合E4,123.60  244.00    0.00
2010000219博时裕益混合4,072.90  241.00    0.00
2011002249招商境远混合4,072.90  241.00    0.00
2012002555博时沪港深优质企业混合C4,072.90  241.00    0.00
2013001215博时沪港深优质企业混合A4,072.90  241.00    0.00
2014004513海富通沪深300指数增强A4,022.20  238.00    0.00
2015004512海富通沪深300指数增强C4,022.20  238.00    0.00
2016002259鹏华健康环保混合4,022.20  238.00    0.00
2017000585嘉实对冲套利定期混合4,022.20  238.00    0.00
2018000199国泰量化策略收益混合3,954.60  234.00    0.00
2019010439汇添富稳健汇盈一年持有混合3,954.60  234.00    0.00
2020001782九泰久益混合A3,903.90  231.00    0.00
2021001844九泰久益混合C3,903.90  231.00    0.00
2022001695泓德泓业混合3,903.90  231.00    0.00
2023002319大成一带一路灵活配置混合3,903.90  231.00    0.00
2024002272新华科技创新主题灵活配置混合3,903.90  231.00    0.00
2025620006金元顺安消费主题混合3,855.48  228.00    0.00
2026580003东吴行业轮动混合3,853.20  228.00    0.00
2027210002金鹰红利价值混合3,853.20  228.00    0.00
2028009103鹏扬红利优选混合C3,853.20  228.00    0.00
2029009102鹏扬红利优选混合A3,853.20  228.00    0.00
2030160223国泰创业板指数(LOF)3,853.20  228.00    0.00
2031001357泓德泓富混合A3,802.50  225.00    0.00
2032001376泓德泓富混合C3,802.50  225.00    0.00
2033004119广发创新驱动混合3,802.50  225.00    0.00
2034005894华夏优势精选股票3,751.80  222.00    0.00
2035001421南方量化成长股票3,751.80  222.00    0.00
2036001449华商双驱优选混合3,751.80  222.00    0.00
2037160518博时睿远事件驱动混合(LOF)3,751.80  222.00    0.00
2038164304新华中证环保产业指数分级3,751.80  222.00    0.00
2039009114鹏扬景泓回报混合A3,701.10  219.00    0.00
2040009115鹏扬景泓回报混合C3,701.10  219.00    0.00
2041004193招商中证500指数C3,701.10  219.00    0.00
2042004192招商中证500指数A3,701.10  219.00    0.00
2043002597兴业成长动力混合3,633.50  215.00    0.00
2044000884民生加银优选股票3,633.50  215.00    0.00
2045160512博时卓越品牌混合(LOF)3,633.50  215.00    0.00
2046007041前海联合泳涛混合C3,582.80  212.00    0.00
2047580006东吴新经济混合3,582.80  212.00    0.00
2048001457华商新常态混合3,582.80  212.00    0.00
2049004634前海联合泳涛混合A3,582.80  212.00    0.00
2050009608广发中证500指数增强A3,532.10  209.00    0.00
2051009609广发中证500指数增强C3,532.10  209.00    0.00
2052160425华安创业板两年定开混合3,481.40  206.00    0.00
2053007586华泰保兴多策略股票3,481.40  206.00    0.00
2054159805鹏华中证传媒ETF3,430.70  203.00    0.00
2055000270建信灵活配置混合3,430.70  203.00    0.01
2056006223交银创新成长混合3,380.00  200.00    0.00
2057000684长盛养老健康混合3,314.36  196.00    0.00
2058004448博时汇智回报混合3,312.40  196.00    0.00
2059002577南方新兴龙头灵活配置混合3,312.40  196.00    0.00
2060006366兴业安保优选混合3,312.40  196.00    0.00
2061070017嘉实量化阿尔法混合3,312.40  196.00    0.00
2062515810易方达中证800ETF3,312.40  196.00    0.00
2063010293华商量化优质精选混合3,261.70  193.00    0.00
2064008185诺安研究优选混合3,261.70  193.00    0.00
2065008178同泰慧盈混合A3,211.00  190.00    0.00
2066008179同泰慧盈混合C3,211.00  190.00    0.00
2067007959方正富邦天恒混合A3,211.00  190.00    0.00
2068007960方正富邦天恒混合C3,211.00  190.00    0.00
2069007305国联安新科技混合3,211.00  190.00    0.00
2070229002泰达宏利逆向策略混合3,211.00  190.00    0.00
2071008641方正富邦科技创新混合C3,109.60  184.00    0.00
2072008640方正富邦科技创新混合A3,109.60  184.00    0.00
2073008307方正富邦天璇混合C3,058.90  181.00    0.00
2074008306方正富邦天璇混合A3,058.90  181.00    0.00
2075008851景顺长城量化对冲策略三个月定期开放混合3,058.90  181.00    0.00
2076010032华泰柏瑞新兴产业混合C3,058.90  181.00    0.00
2077001398华泰柏瑞健康生活混合3,058.90  181.00    0.00
2078005409华泰柏瑞新兴产业混合A3,058.90  181.00    0.00
2079005977中信保诚至兴混合A3,058.90  181.00    0.00
2080005978中信保诚至兴混合C3,058.90  181.00    0.00
2081001463光大保德信一带一路混合2,991.30  177.00    0.00
2082002683民生加银前沿科技混合2,991.30  177.00    0.00
2083007851方正富邦天睿混合C2,991.30  177.00    0.00
2084007850方正富邦天睿混合A2,991.30  177.00    0.00
2085001965圆信永丰兴源混合A2,942.34  174.00    0.00
2086001966圆信永丰兴源混合C2,942.34  174.00    0.00
2087004809前海联合润丰混合A2,940.60  174.00    0.00
2088002553博时创业成长混合C2,940.60  174.00    0.00
2089005935前海联合润丰混合C2,940.60  174.00    0.00
2090050014博时创业成长混合A2,940.60  174.00    0.00
2091000567广发聚祥灵活混合2,889.90  171.00    0.00
2092257050国联安主题驱动混合2,889.90  171.00    0.00
2093515360方正富邦沪深300ETF2,889.90  171.00    0.00
2094001707诺安高端制造股票2,839.20  168.00    0.00
2095002583泰信行业精选混合C2,788.50  165.00    0.00
2096290012泰信行业精选混合A2,788.50  165.00    0.00
2097008551东财医药指数发起A2,737.80  162.00    0.00
2098008552东财医药指数发起C2,737.80  162.00    0.00
2099005967鹏华创新驱动混合2,737.80  162.00    0.00
2100003300华夏圆和混合2,687.10  159.00    0.00
2101001654国联安添鑫灵活配置混合C2,687.10  159.00    0.00
2102001359国联安添鑫灵活配置混合A2,687.10  159.00    0.00
2103001069华泰柏瑞消费成长混合2,687.10  159.00    0.00
2104512520华泰柏瑞MSCI中国A股国际通ETF2,687.10  159.00    0.00
2105008528华泰柏瑞质量成长混合2,687.10  159.00    0.00
2106160635鹏华中证医药指数(LOF)A2,568.80  152.00    0.00
2107006568国联安行业领先混合2,568.80  152.00    0.00
2108010366鹏华中证医药指数(LOF)C2,568.80  152.00    0.00
2109260115景顺长城中小盘混合2,568.80  152.00    0.00
2110159943大成深证成份ETF2,518.10  149.00    0.00
2111159906大成深证成长40ETF2,518.10  149.00    0.00
2112010303华泰柏瑞量化创盈混合A2,416.70  143.00    0.00
2113010304华泰柏瑞量化创盈混合C2,416.70  143.00    0.00
2114005961博时量化价值股票C2,416.70  143.00    0.00
2115005960博时量化价值股票A2,416.70  143.00    0.00
2116010071方正富邦ESG主题投资混合C2,366.00  140.00    0.00
2117010070方正富邦ESG主题投资混合A2,366.00  140.00    0.00
2118160637鹏华创业板分级2,366.00  140.00    0.00
2119159975招商深证100ETF2,247.70  133.00    0.00
2120003131国寿安保强国智造灵活配置混合2,247.70  133.00    0.00
2121005287海富通创业板增强C2,197.00  130.00    0.00
2122005288海富通创业板增强A2,197.00  130.00    0.00
2123159991招商创业板大盘ETF2,095.60  124.00    0.00
2124165531信诚策略混合(LOF)2,095.60  124.00    0.00
2125630016华商价值共享混合发起式2,095.60  124.00    0.00
2126009055圆信永丰大湾区混合A1,978.47  117.00    0.00
2127009056圆信永丰大湾区混合C1,978.47  117.00    0.00
2128161612融通深证成份指数A1,926.60  114.00    0.00
2129001498建信鑫荣回报灵活配置混合1,926.60  114.00    0.00
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2134008603方正富邦新兴成长混合C1,605.50  95.00    0.00
2135159956建信创业板ETF1,554.80  92.00    0.00
2136006227华宝科技先锋混合1,554.80  92.00    0.00