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持有 乖宝宠物(301498)的基金
  报告期：2023-12-31
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(%)
1005598广发中小盘精选混合60,528,676.59  1,520,439.00    2.08
2519020国泰金泰灵活配置混合A25,525,256.37  641,177.00    3.16
3519022国泰金泰灵活配置混合C25,525,256.37  641,177.00    3.16
4000294华安生态优先混合15,724,950.00  395,000.00    1.01
5009576东方红智远三年持有混合14,705,814.00  369,400.00    0.33
6001112东方红中国优势混合13,137,300.00  330,000.00    0.62
7320012诺安主题精选混合10,748,397.00  270,000.00    4.40
8161040富国创业板两年定期开放混合10,641,893.11  267,331.00    1.05
9010446国泰金福三个月定期开放混合9,538,476.00  239,600.00    1.22
10610005信达澳银红利回报混合8,778,105.00  220,500.00    3.12
11009988信达澳银蓝筹精选股票8,579,055.00  215,500.00    3.15
12005970国泰消费优选股票7,906,266.00  198,600.00    6.69
13100039富国通胀通缩主题轮动混合7,367,640.04  185,084.00    0.93
14003940银华盛世精选灵活配置混合发起式7,289,211.00  183,100.00    0.25
15519915富国消费主题混合4,870,358.74  122,354.00    0.10
16470009汇添富民营活力混合A4,452,353.74  111,854.00    0.20
17000214广发成长优选混合4,428,466.31  111,251.00    1.76
18001531招商安益混合4,000,905.00  100,500.00    0.59
19006482广发可转债债券A3,981,000.00  100,000.00    0.12
20006483广发可转债债券C3,981,000.00  100,000.00    0.12
21010629广发可转债债券E3,981,000.00  100,000.00    0.12
22000805中银新经济混合3,774,670.63  94,823.00    1.00
23002636广发集裕债券A3,105,180.00  78,000.00    0.03
24002637广发集裕债券C3,105,180.00  78,000.00    0.03
25008855南方内需增长两年股票C2,985,750.00  75,000.00    0.19
26008854南方内需增长两年股票A2,985,750.00  75,000.00    0.19
27008413长盛竞争优势股票C2,818,548.00  70,800.00    3.06
28008412长盛竞争优势股票A2,818,548.00  70,800.00    3.06
29010449广发恒悦债券A2,671,251.00  67,100.00    0.26
30010451广发恒悦债券E2,671,251.00  67,100.00    0.26
31010450广发恒悦债券C2,671,251.00  67,100.00    0.26
32006179富国品质生活混合2,501,663.74  62,854.00    0.10
33710001富安达优势成长混合2,289,351.20  57,520.00    0.33
34162203泰达宏利稳定混合2,105,949.00  52,900.00    1.00
35009684汇添富创新增长一年定开混合C2,012,000.74  50,554.00    0.27
36009683汇添富创新增长一年定开混合A2,012,000.74  50,554.00    0.27
37008901富国内需增长混合1,494,470.74  37,554.00    0.09
38710002富安达策略精选混合1,190,319.00  29,900.00    2.71
39005543银华心诚灵活配置混合1,033,348.17  25,957.00    0.09
40007261融通消费升级混合883,782.00  22,200.00    1.49
41006251银华兴盛股票847,953.00  21,300.00    1.38
42001940农银汇理现代农业加混合847,953.00  21,300.00    0.92
43163810中银价值混合824,067.00  20,700.00    0.46
44217005招商先锋混合816,785.11  20,531.00    0.11
45163809中银蓝筹混合778,050.88  19,548.00    0.50
46162212泰达宏利红利先锋混合636,960.00  16,000.00    1.01
47008445融通产业趋势先锋股票632,979.00  15,900.00    0.49
48003516国泰融安多策略灵活配置混合605,112.00  15,200.00    0.10
49006796富国消费升级混合597,150.00  15,000.00    0.49
50009852银华品质消费股票525,492.00  13,200.00    0.13
51007063长盛研发回报混合485,682.00  12,200.00    0.72
52002605融通新消费灵活配置混合342,366.00  8,600.00    1.46
53009026中银高质量发展机遇混合326,442.00  8,200.00    0.60
54180028银华永祥灵活配置混合318,480.00  8,000.00    0.63
55020023国泰事件驱动混合258,765.00  6,500.00    0.10
56009994嘉实创新先锋混合A219,635.11  5,531.00    0.02
57009993嘉实前沿创新混合219,635.11  5,531.00    0.02
58009995嘉实创新先锋混合C219,635.11  5,531.00    0.02
59010264鹏华成长智选混合A219,635.11  5,531.00    0.01
60010265鹏华成长智选混合C219,635.11  5,531.00    0.01
61009864招商景气优选股票A219,635.11  5,531.00    0.01
62009865招商景气优选股票C219,635.11  5,531.00    0.01
63009885新华景气行业混合A219,635.11  5,531.00    0.03
64009886新华景气行业混合C219,635.11  5,531.00    0.03
65184801鹏华前海万科REITS219,635.11  5,531.00    0.01
66217021招商优势企业混合219,635.11  5,531.00    0.00
67213003宝盈策略增长混合219,635.11  5,531.00    0.02
68160607鹏华价值优势混合(LOF)219,635.11  5,531.00    0.02
69519017大成积极成长混合219,635.11  5,531.00    0.03
70519091新华泛资源优势混合219,635.11  5,531.00    0.03
71470098汇添富逆向投资混合219,635.11  5,531.00    0.02
72090007大成策略回报混合219,635.11  5,531.00    0.01
73090013大成竞争优势混合219,635.11  5,531.00    0.01
74008269大成睿享混合A219,635.11  5,531.00    0.00
75008270大成睿享混合C219,635.11  5,531.00    0.00
76008272大成优势企业混合C219,635.11  5,531.00    0.02
77008271大成优势企业混合A219,635.11  5,531.00    0.02
78008372富国阿尔法两年持有期混合219,635.11  5,531.00    0.02
79008488华商恒益稳健混合219,635.11  5,531.00    0.02
80009564汇安消费龙头混合A219,635.11  5,531.00    0.04
81009565汇安消费龙头混合C219,635.11  5,531.00    0.04
82007343嘉实科技创新混合219,635.11  5,531.00    0.02
83008140汇添富绝对收益定开混合C219,635.11  5,531.00    0.01
84008127广发趋势优选灵活配置混合C219,635.11  5,531.00    0.01
85007950招商量化精选股票C219,635.11  5,531.00    0.01
86163801中银中国混合(LOF)219,635.11  5,531.00    0.03
87161005富国天惠成长混合(LOF)A219,635.11  5,531.00    0.00
88161609融通动力先锋混合219,635.11  5,531.00    0.01
89003054嘉实文体娱乐股票C219,635.11  5,531.00    0.02
90003053嘉实文体娱乐股票A219,635.11  5,531.00    0.02
91005633建信中证500指数增强C219,635.11  5,531.00    0.00
92005802添富智能制造股票219,635.11  5,531.00    0.01
93005928创金合信新能源汽车股票C219,635.11  5,531.00    0.01
94005927创金合信新能源汽车股票A219,635.11  5,531.00    0.01
95005847富国沪港深业绩驱动混合219,635.11  5,531.00    0.01
96005968创金合信工业周期股票A219,635.11  5,531.00    0.01
97005969创金合信工业周期股票C219,635.11  5,531.00    0.01
98005963宝盈人工智能股票C219,635.11  5,531.00    0.03
99005962宝盈人工智能股票A219,635.11  5,531.00    0.03
100001508富国新动力灵活配置混合A219,635.11  5,531.00    0.00
101001510富国新动力灵活配置混合C219,635.11  5,531.00    0.00
102000628大成高新技术产业股票219,635.11  5,531.00    0.00
103000762汇添富绝对收益定开混合A219,635.11  5,531.00    0.01
104000698宝盈科技30混合219,635.11  5,531.00    0.03
105000404易方达新兴成长混合219,635.11  5,531.00    0.01
106000409鹏华环保产业股票219,635.11  5,531.00    0.01
107000478建信中证500指数增强A219,635.11  5,531.00    0.00
108000215广发趋势优选灵活配置混合A219,635.11  5,531.00    0.01
109003634嘉实农业产业股票219,635.11  5,531.00    0.01
110003494富国天惠成长混合(LOF)C219,635.11  5,531.00    0.00
111004450嘉实前沿科技沪港深股票219,635.11  5,531.00    0.01
112001917招商量化精选股票A219,635.11  5,531.00    0.01
113001605国富沪港深成长精选股票219,635.11  5,531.00    0.02
114001628招商体育文化休闲股票219,635.11  5,531.00    0.03
115008734交银科锐科技创新混合218,166.14  5,494.00    0.04
116519089新华优选成长混合216,697.17  5,457.00    0.05
117009955广发鑫裕混合C211,673.11  5,331.00    0.09
118002134广发鑫裕混合A211,673.11  5,331.00    0.09
119003625创金合信资源主题精选股票C210,820.29  5,309.00    0.04
120003624创金合信资源主题精选股票A210,820.29  5,309.00    0.04
121002217易方达量化策略精选混合C207,012.00  5,200.00    0.18
122002216易方达量化策略精选混合A207,012.00  5,200.00    0.18
123005572中银证券新能源混合C199,050.00  5,000.00    0.40
124005571中银证券新能源混合A199,050.00  5,000.00    0.40
125006803嘉实互通精选股票194,737.24  4,904.00    0.07
126001195工银农业产业股票168,370.40  4,240.00    0.04
127009136广发恒隆一年持有期混合C166,900.43  4,203.00    0.04
128009135广发恒隆一年持有期混合A166,900.43  4,203.00    0.04
129161605融通蓝筹成长混合166,900.43  4,203.00    0.04
130213002宝盈泛沿海混合159,594.39  4,019.00    0.04
131004784招商稳健优选股票152,247.54  3,834.00    0.04
132000584新华鑫益灵活配置混合152,247.54  3,834.00    0.05
133320015诺安行业轮动混合147,879.44  3,724.00    0.02
134006364招商丰韵混合A136,165.49  3,429.00    0.04
135006365招商丰韵混合C136,165.49  3,429.00    0.04
136009526广发聚荣一年持有期混合C136,034.11  3,431.00    0.01
137009525广发聚荣一年持有期混合A136,034.11  3,431.00    0.01
138009070大成睿鑫股票C134,695.52  3,392.00    0.04
139009069大成睿鑫股票A134,695.52  3,392.00    0.04
140163805中银策略混合127,389.48  3,208.00    0.04
141007848广发聚宝混合C124,450.54  3,134.00    0.04
142001189广发聚宝混合A124,450.54  3,134.00    0.04
143001470融通通鑫灵活配置混合123,411.00  3,100.00    0.15
144519779交银沪港深价值精选混合120,042.63  3,023.00    0.06
145002025广发聚盛混合A116,160.30  2,930.00    0.02
146002026广发聚盛混合C116,160.30  2,930.00    0.02
147002612融通通慧混合A115,449.00  2,900.00    0.15
148007387融通通慧混合C115,449.00  2,900.00    0.15
149008076招商核心优选股票C114,205.56  2,876.00    0.04
150008075招商核心优选股票A114,205.56  2,876.00    0.04
151006058民生加银新兴成长混合112,736.59  2,839.00    0.03
152006039国富估值优势混合108,328.68  2,728.00    0.08
153010268太平睿安混合A108,328.68  2,728.00    0.04
154010269太平睿安混合C108,328.68  2,728.00    0.04
155002049融通新机遇灵活配置混合107,487.00  2,700.00    0.15
156001152融通新区域新经济灵活配置混合98,083.70  2,470.00    0.04
157007146鹏华研究智选混合95,144.76  2,396.00    0.03
158217012招商行业领先混合A87,837.72  2,212.00    0.04
159000414嘉实绝对收益策略定期混合83,429.81  2,101.00    0.05
160008988大成科技创新混合A76,123.77  1,917.00    0.02
161008989大成科技创新混合C76,123.77  1,917.00    0.02
162001760嘉实创新成长混合71,715.86  1,806.00    0.03
163009411中银科技创新一年定期开放混合68,816.73  1,733.00    0.04
164160624鹏华消费领先混合64,408.82  1,622.00    0.03
165000940富国中小盘精选混合60,395.11  1,531.00    0.00
166000431鹏华品牌传承混合60,000.91  1,511.00    0.02
167004192招商中证500指数A49,755.93  1,253.00    0.03
168004193招商中证500指数C49,755.93  1,253.00    0.03
169010409富国消费精选30股票44,471.11  1,131.00    0.00
170070017嘉实量化阿尔法混合42,449.89  1,069.00    0.04
171004260德邦稳盈增长灵活配置混合24,858.06  626.00    0.04
172000390华商优势行业混合24,566.11  631.00    0.00
173000241宝盈核心优势混合C24,566.11  631.00    0.00
174000551信诚幸福消费混合24,566.11  631.00    0.00
175006218富国生物医药科技混合24,566.11  631.00    0.00
176001300大成睿景灵活配置混合A24,566.11  631.00    0.00
177001301大成睿景灵活配置混合C24,566.11  631.00    0.00
178002258大成国企改革灵活配置混合24,566.11  631.00    0.00
179090018大成新锐产业混合24,566.11  631.00    0.00
180630002华商盛世成长混合24,566.11  631.00    0.00
181166301华商新趋势优选混合24,566.11  631.00    0.00
182213008宝盈资源优选混合24,566.11  631.00    0.00
183213006宝盈核心优势混合A24,566.11  631.00    0.00
184450010国富策略回报混合24,566.11  631.00    0.00
185006604嘉实消费精选股票A24,566.11  631.00    0.00
186006605嘉实消费精选股票C24,566.11  631.00    0.00
187519670银河行业混合24,555.03  631.00    0.00
188151001银河稳健混合21,845.88  562.00    0.00
189159801广发国证半导体芯片ETF21,500.74  554.00    0.00
190159825富国中证农业主题ETF21,500.74  554.00    0.00
191159902华夏中小板ETF21,500.74  554.00    0.00
192159901易方达深证100ETF21,500.74  554.00    0.00
193159820天弘中证500ETF21,500.74  554.00    0.00
194159813鹏华国证半导体芯片指数ETF21,500.74  554.00    0.00
195159819易方达中证人工智能主题ETF21,500.74  554.00    0.00
196160625鹏华证券保险分级21,500.74  554.00    0.00
197160633鹏华证券分级21,500.74  554.00    0.00
198160630鹏华中证国防指数分级21,500.74  554.00    0.00
199160643鹏华空天军工指数(LOF)A21,500.74  554.00    0.00
200160615鹏华沪深300指数(LOF)A21,500.74  554.00    0.00
201160716嘉实基本面50指数(LOF)A21,500.74  554.00    0.00
202160725嘉实基本面50指数(LOF)C21,500.74  554.00    0.00
203160610鹏华动力增长混合(LOF)21,500.74  554.00    0.00
204160605鹏华中国50混合21,500.74  554.00    0.00
205160505博时主题行业混合(LOF)21,500.74  554.00    0.00
206160516博时中证全指证券公司指数21,500.74  554.00    0.00
207160325华夏创业板两年定开混合21,500.74  554.00    0.00
208160527博时研究优选混合A21,500.74  554.00    0.00
209160528博时研究优选混合C21,500.74  554.00    0.00
210160314华夏行业混合(LOF)21,500.74  554.00    0.00
211160311华夏蓝筹混合(LOF)21,500.74  554.00    0.00
212160323华夏磐泰混合(LOF)21,500.74  554.00    0.00
213159908博时创业板ETF21,500.74  554.00    0.00
214159922嘉实中证500ETF21,500.74  554.00    0.00
215159915易方达创业板ETF21,500.74  554.00    0.00
216159919嘉实沪深300ETF21,500.74  554.00    0.00
217159952广发创业板ETF21,500.74  554.00    0.00
218159938广发中证全指医药卫生ETF21,500.74  554.00    0.00
219159940广发中证全指金融地产ETF21,500.74  554.00    0.00
220159939广发中证全指信息技术ETF21,500.74  554.00    0.00
221159968博时中证500ETF21,500.74  554.00    0.00
222159992银华中证创新药产业ETF21,500.74  554.00    0.00
223159995华夏国证半导体芯片ETF21,500.74  554.00    0.00
224159994银华中证5G通信主题ETF21,500.74  554.00    0.00
225159998天弘中证计算机主题ETF21,500.74  554.00    0.00
226159997天弘中证电子ETF21,500.74  554.00    0.00
227159959银华中证央企结构调整ETF21,500.74  554.00    0.00
228159977天弘创业板ETF21,500.74  554.00    0.00
229006551中庚价值领航混合21,500.74  554.00    0.00
230006736国投瑞银先进制造混合21,500.74  554.00    0.00
231006616工银战略新兴产业混合C21,500.74  554.00    0.00
232006615工银战略新兴产业混合A21,500.74  554.00    0.00
233006682景顺长城中证500指数增强21,500.74  554.00    0.00
234006593博道中证500增强A21,500.74  554.00    0.00
235006594博道中证500增强C21,500.74  554.00    0.00
236008060景顺长城价值边际灵活配置混合21,500.74  554.00    0.00
237008114天弘中证红利低波动100指数A21,500.74  554.00    0.00
238008115天弘中证红利低波动100指数C21,500.74  554.00    0.00
239008138富国龙头优势混合21,500.74  554.00    0.00
240008131景顺长城竞争优势混合21,500.74  554.00    0.00
241007994华夏中证500指数增强A21,500.74  554.00    0.00
242007968华泰柏瑞研究精选混合A21,500.74  554.00    0.00
243007995华夏中证500指数增强C21,500.74  554.00    0.00
244007801大成中证红利指数C21,500.74  554.00    0.00
245007802兴全合泰混合A21,500.74  554.00    0.00
246007803兴全合泰混合C21,500.74  554.00    0.00
247007726招商瑞文混合C21,500.74  554.00    0.00
248007725招商瑞文混合A21,500.74  554.00    0.00
249007718中银创新医疗混合A21,500.74  554.00    0.00
250007884易方达恒盛3个月定开混合发起式21,500.74  554.00    0.00
251007579宝盈先进制造混合C21,500.74  554.00    0.00
252007574宝盈新价值混合C21,500.74  554.00    0.00
253007581宝盈鸿利收益混合C21,500.74  554.00    0.00
254007690国投瑞银新能源混合C21,500.74  554.00    0.00
255007689国投瑞银新能源混合A21,500.74  554.00    0.00
256007512工银沪港深股票C21,500.74  554.00    0.00
257007531华宝券商ETF联接C21,500.74  554.00    0.00
258007497中庚价值灵动灵活配置混合21,500.74  554.00    0.00
259007177浙商智能行业优选混合A21,500.74  554.00    0.00
260007089国投瑞银中证500指数量化增强C21,500.74  554.00    0.00
261007085招商瑞庆混合C21,500.74  554.00    0.00
262007143国投瑞银沪深300指数量化增强A21,500.74  554.00    0.00
263007144国投瑞银沪深300指数量化增强C21,500.74  554.00    0.00
264007096大成沪深300指数C21,500.74  554.00    0.00
265007217浙商智能行业优选混合C21,500.74  554.00    0.00
266007207华夏常阳三年定开混合21,500.74  554.00    0.00
267007230兴全沪深300指数(LOF)C21,500.74  554.00    0.00
268007126博道远航混合A21,500.74  554.00    0.00
269007127博道远航混合C21,500.74  554.00    0.00
270007130中庚小盘价值股票21,500.74  554.00    0.00
271007356汇添富科技创新混合C21,500.74  554.00    0.00
272007355汇添富科技创新混合A21,500.74  554.00    0.00
273007471博道叁佰智航股票C21,500.74  554.00    0.00
274007470博道叁佰智航股票A21,500.74  554.00    0.00
275007412景顺长城绩优成长混合21,500.74  554.00    0.00
276007349华夏科技创新混合A21,500.74  554.00    0.00
277007346易方达科技创新混合21,500.74  554.00    0.00
278007339易方达沪深300ETF联接C21,500.74  554.00    0.00
279007350华夏科技创新混合C21,500.74  554.00    0.00
280007450兴全多维价值混合C21,500.74  554.00    0.00
281007465交银创业板50指数C21,500.74  554.00    0.00
282007464交银创业板50指数A21,500.74  554.00    0.00
283007449兴全多维价值混合A21,500.74  554.00    0.00
284006939鹏华沪深300指数(LOF)C21,500.74  554.00    0.00
285006937工银沪深300指数C21,500.74  554.00    0.00
286006880交银安享稳健养老一年混合(FOF)21,500.74  554.00    0.00
287006861招商和悦稳健养老一年持有期混合(FOF)A21,500.74  554.00    0.00
288006862招商和悦稳健养老一年持有期混合(FOF)C21,500.74  554.00    0.00
289090019大成景恒混合A21,500.74  554.00    0.00
290100026富国天合稳健优选混合21,500.74  554.00    0.00
291100032富国中证红利指数增强A21,500.74  554.00    0.00
292090016大成消费主题混合21,500.74  554.00    0.00
293090010大成中证红利指数A21,500.74  554.00    0.00
294090006大成2020生命周期混合21,500.74  554.00    0.00
295090001大成价值增长混合21,500.74  554.00    0.00
296090004大成精选增值混合21,500.74  554.00    0.00
297090003大成蓝筹稳健混合21,500.74  554.00    0.00
298070021嘉实主题新动力混合21,500.74  554.00    0.00
299070032嘉实优化红利混合21,500.74  554.00    0.00
300050026博时医疗保健行业混合A21,500.74  554.00    0.00
301050201博时价值增长贰号混合21,500.74  554.00    0.00
302070002嘉实增长混合21,500.74  554.00    0.00
303070010嘉实主题混合21,500.74  554.00    0.00
304070003嘉实稳健混合21,500.74  554.00    0.00
305070006嘉实服务增值行业混合21,500.74  554.00    0.00
306070027嘉实周期优选混合21,500.74  554.00    0.00
307070013嘉实研究精选混合A21,500.74  554.00    0.00
308070011嘉实策略混合21,500.74  554.00    0.00
309121010国投瑞银瑞源灵活配置混合21,500.74  554.00    0.00
310121003国投瑞银核心企业混合21,500.74  554.00    0.00
311121005国投瑞银创新动力混合21,500.74  554.00    0.00
312100038富国沪深300增强21,500.74  554.00    0.00
313100060富国高新技术产业混合21,500.74  554.00    0.00
314100056富国低碳环保混合21,500.74  554.00    0.00
315110001易方达平稳增长混合21,500.74  554.00    0.00
316110002易方达策略成长混合21,500.74  554.00    0.00
317110003易方达上证50指数A21,500.74  554.00    0.00
318110005易方达积极成长混合21,500.74  554.00    0.00
319110019易方达深证100ETF联接A21,500.74  554.00    0.00
320110022易方达消费行业股票21,500.74  554.00    0.00
321110020易方达沪深300ETF联接A21,500.74  554.00    0.00
322110012易方达科汇灵活配置混合21,500.74  554.00    0.00
323110013易方达科翔混合21,500.74  554.00    0.00
324110015易方达行业领先混合21,500.74  554.00    0.00
325110010易方达价值成长混合21,500.74  554.00    0.00
326110009易方达价值精选混合21,500.74  554.00    0.00
327110025易方达资源行业混合21,500.74  554.00    0.00
328110026易方达创业板ETF联接A21,500.74  554.00    0.00
329110029易方达科讯混合21,500.74  554.00    0.00
330110023易方达医疗保健行业混合21,500.74  554.00    0.00
331121002国投瑞银景气行业混合21,500.74  554.00    0.00
332112002易方达策略成长二号混合21,500.74  554.00    0.00
333110030易方达沪深300量化增强21,500.74  554.00    0.00
334009413易方达招易一年持有期混合C21,500.74  554.00    0.00
335009412易方达招易一年持有期混合A21,500.74  554.00    0.00
336009392汇添富优质成长混合C21,500.74  554.00    0.00
337009402交银启明混合21,500.74  554.00    0.00
338009423招商瑞信稳健配置混合A21,500.74  554.00    0.00
339009596泰康创新成长混合A21,500.74  554.00    0.00
340009566汇安泓阳三年持有期混合21,500.74  554.00    0.00
341009570鹏华匠心精选混合A21,500.74  554.00    0.00
342009571鹏华匠心精选混合C21,500.74  554.00    0.00
343009429鹏扬景沣六个月混合C21,500.74  554.00    0.00
344009428鹏扬景沣六个月混合A21,500.74  554.00    0.00
345009424招商瑞信稳健配置混合C21,500.74  554.00    0.00
346009469博时健康成长双周定期可赎回混合C21,500.74  554.00    0.00
347009468博时健康成长双周定期可赎回混合A21,500.74  554.00    0.00
348009439西部利得国企红利指数增强(LOF)C21,500.74  554.00    0.00
349009492宝盈创新驱动股票C21,500.74  554.00    0.00
350009491宝盈创新驱动股票A21,500.74  554.00    0.00
351009559嘉实稳惠6个月持有期混合C21,500.74  554.00    0.00
352009558嘉实稳惠6个月持有期混合A21,500.74  554.00    0.00
353009551汇添富开放视野中国优势六个月持有股票C21,500.74  554.00    0.00
354009556兴全合丰三年持有混合21,500.74  554.00    0.00
355009550汇添富开放视野中国优势六个月持有股票A21,500.74  554.00    0.00
356009005创金合信鑫祺混合A21,500.74  554.00    0.00
357009006创金合信鑫祺混合C21,500.74  554.00    0.00
358009007兴全沪港深两年持有混合21,500.74  554.00    0.00
359009010华夏兴阳一年持有混合21,500.74  554.00    0.00
360009011华夏睿阳一年持有混合21,500.74  554.00    0.00
361008955交银创新领航混合21,500.74  554.00    0.00
362009057博时科技创新混合A21,500.74  554.00    0.00
363009058博时科技创新混合C21,500.74  554.00    0.00
364009065鹏扬景沃六个月混合C21,500.74  554.00    0.00
365009064鹏扬景沃六个月混合A21,500.74  554.00    0.00
366009030工银高质量成长混合C21,500.74  554.00    0.00
367009029工银高质量成长混合A21,500.74  554.00    0.00
368009049易方达高端制造混合发起式21,500.74  554.00    0.00
369008906嘉合锦鹏添利混合C21,500.74  554.00    0.00
370008905嘉合锦鹏添利混合A21,500.74  554.00    0.00
371008920永赢科技驱动混合C21,500.74  554.00    0.00
372008919永赢科技驱动混合A21,500.74  554.00    0.00
373009076工银圆兴混合21,500.74  554.00    0.00
374009121广发招享混合21,500.74  554.00    0.00
375009137嘉实瑞和两年持有期混合21,500.74  554.00    0.00
376009098景顺长城价值领航两年持有期混合21,500.74  554.00    0.00
377009181浙商智多兴稳健回报一年持有期混合A21,500.74  554.00    0.00
378009190景顺长城核心优选一年持有期混合21,500.74  554.00    0.00
379009182浙商智多兴稳健回报一年持有期混合C21,500.74  554.00    0.00
380009362招商丰盈积极配置混合A21,500.74  554.00    0.00
381009363招商丰盈积极配置混合C21,500.74  554.00    0.00
382009326广发稳健增长混合C21,500.74  554.00    0.00
383009277融通行业景气混合C21,500.74  554.00    0.00
384009300西部利得中证500指数增强(LOF)C21,500.74  554.00    0.00
385009250易方达磐泰一年持有混合C21,500.74  554.00    0.00
386009249易方达磐泰一年持有混合A21,500.74  554.00    0.00
387009248易方达磐恒九个月持有混合C21,500.74  554.00    0.00
388009241融通领先成长混合(LOF)C21,500.74  554.00    0.00
389009247易方达磐恒九个月持有混合A21,500.74  554.00    0.00
390009391汇添富优质成长混合A21,500.74  554.00    0.00
391009376景顺长城成长领航混合21,500.74  554.00    0.00
392009273融通中国风1号灵活配置混合C21,500.74  554.00    0.00
393009274融通健康产业灵活配置混合C21,500.74  554.00    0.00
394009275融通医疗保健行业混合C21,500.74  554.00    0.00
395009265易方达消费精选股票21,500.74  554.00    0.00
396009342易方达优质企业三年持有混合21,500.74  554.00    0.00
397009345中银顺兴回报一年持有期混合A21,500.74  554.00    0.00
398009346中银顺兴回报一年持有期混合C21,500.74  554.00    0.00
399009341易方达均衡成长股票21,500.74  554.00    0.00
400008682富国中证红利指数增强C21,500.74  554.00    0.00
401008712景顺长城品质成长混合21,500.74  554.00    0.00
402008850景顺长城价值稳进三年定期开放灵活配置混合21,500.74  554.00    0.00
403008867博时产业新趋势混合C21,500.74  554.00    0.00
404008856华夏安泰对冲策略3个月定开混合21,500.74  554.00    0.00
405008866博时产业新趋势混合A21,500.74  554.00    0.00
406008467博道嘉瑞混合A21,500.74  554.00    0.00
407008468博道嘉瑞混合C21,500.74  554.00    0.00
408008378兴全社会价值三年持有混合21,500.74  554.00    0.00
409008592天弘沪深300指数增强A21,500.74  554.00    0.00
410008593天弘沪深300指数增强C21,500.74  554.00    0.00
411008507交银内核驱动混合21,500.74  554.00    0.00
412008515国富基本面优选混合21,500.74  554.00    0.00
413008655招商科技创新混合A21,500.74  554.00    0.00
414008656招商科技创新混合C21,500.74  554.00    0.00
415008681鹏华价值成长混合21,500.74  554.00    0.00
416008657景顺长城科技创新混合21,500.74  554.00    0.00
417008273广发优质生活混合21,500.74  554.00    0.00
418008283易方达金融行业股票发起式21,500.74  554.00    0.00
419008286易方达研究精选股票21,500.74  554.00    0.00
420008188前海开源稳健增长三年混合21,500.74  554.00    0.00
421008208博道嘉泰回报混合21,500.74  554.00    0.00
422519068汇添富成长焦点混合21,500.74  554.00    0.00
423519069汇添富价值精选混合A21,500.74  554.00    0.00
424519087新华优选分红混合21,500.74  554.00    0.00
425510580易方达中证500ETF21,500.74  554.00    0.00
426512070易方达沪深300非银ETF21,500.74  554.00    0.00
427512010易方达沪深300医药ETF21,500.74  554.00    0.00
428512000华宝中证全指证券公司ETF21,500.74  554.00    0.00
429512170华宝中证医疗ETF21,500.74  554.00    0.00
430512800华宝中证银行ETF21,500.74  554.00    0.00
431512890华泰柏瑞中证红利低波动ETF21,500.74  554.00    0.00
432512680广发中证军工ETF21,500.74  554.00    0.00
433512670鹏华中证国防ETF21,500.74  554.00    0.00
434512710富国中证军工龙头ETF21,500.74  554.00    0.00
435512960博时央企结构调整ETF21,500.74  554.00    0.00
436515120广发中证创新药产业ETF21,500.74  554.00    0.00
437515060华夏中证全指房地产ETF21,500.74  554.00    0.00
438515050华夏中证5G通信主题ETF21,500.74  554.00    0.00
439515100景顺长城中证红利低波动100ETF21,500.74  554.00    0.00
440515070华夏中证人工智能主题ETF21,500.74  554.00    0.00
441515080招商中证红利ETF21,500.74  554.00    0.00
442512980广发中证传媒ETF21,500.74  554.00    0.00
443515030华夏中证新能源汽车ETF21,500.74  554.00    0.00
444515010华夏中证全指证券公司ETF21,500.74  554.00    0.00
445515000华宝中证科技龙头ETF21,500.74  554.00    0.00
446515180易方达中证红利ETF21,500.74  554.00    0.00
447515150富国中证国企一带一路ETF21,500.74  554.00    0.00
448515160招商MSCI中国A股国际通ETF21,500.74  554.00    0.00
449512480国联安中证全指半导体ETF21,500.74  554.00    0.00
450512580广发中证环保ETF21,500.74  554.00    0.00
451512560易方达中证军工ETF21,500.74  554.00    0.00
452519018汇添富均衡增长混合21,500.74  554.00    0.00
453519019大成景阳领先混合21,500.74  554.00    0.00
454519035富国天博创新主题混合21,500.74  554.00    0.00
455519029华夏稳增混合21,500.74  554.00    0.00
456515900博时央企创新驱动ETF21,500.74  554.00    0.00
457515950富国中证医药50ETF21,500.74  554.00    0.00
458515650富国中证消费50ETF21,500.74  554.00    0.00
459515680嘉实央企创新驱动ETF21,500.74  554.00    0.00
460515330天弘沪深300ETF21,500.74  554.00    0.00
461515380泰康沪深300ETF21,500.74  554.00    0.00
462510510广发中证500ETF21,500.74  554.00    0.00
463510360广发沪深300ETF21,500.74  554.00    0.00
464510350工银瑞信沪深300ETF21,500.74  554.00    0.00
465510330华夏沪深300ETF21,500.74  554.00    0.00
466510310易方达沪深300发起式ETF21,500.74  554.00    0.00
467217027招商央视财经50指数A21,500.74  554.00    0.00
468217009招商核心价值混合21,500.74  554.00    0.00
469257010国联安小盘精选混合21,500.74  554.00    0.00
470240022华宝资源优选混合21,500.74  554.00    0.00
471240005华宝多策略增长混合21,500.74  554.00    0.00
472240004华宝动力组合混合21,500.74  554.00    0.00
473240008华宝收益增长混合21,500.74  554.00    0.00
474257020国联安精选混合21,500.74  554.00    0.00
475260101景顺长城优选混合21,500.74  554.00    0.00
476260110景顺长城精选蓝筹混合21,500.74  554.00    0.00
477260112景顺长城能源基建混合21,500.74  554.00    0.00
478260116景顺长城核心竞争力混合A21,500.74  554.00    0.00
479240001华宝宝康消费品混合21,500.74  554.00    0.00
480240010华宝行业精选混合21,500.74  554.00    0.00
481260109景顺长城内需贰号混合21,500.74  554.00    0.00
482260103景顺长城动力平衡混合21,500.74  554.00    0.00
483260108景顺长城新兴成长混合21,500.74  554.00    0.00
484260104景顺长城内需增长混合21,500.74  554.00    0.00
485206009鹏华新兴产业混合21,500.74  554.00    0.00
486213001宝盈鸿利收益混合A21,500.74  554.00    0.00
487320011诺安中小盘精选混合21,500.74  554.00    0.00
488320006诺安灵活配置混合21,500.74  554.00    0.00
489320005诺安价值增长混合21,500.74  554.00    0.00
490320007诺安成长混合21,500.74  554.00    0.00
491340007兴全社会责任混合21,500.74  554.00    0.00
492340008兴全有机增长混合21,500.74  554.00    0.00
493340006兴全全球视野股票21,500.74  554.00    0.00
494340001兴全可转债混合21,500.74  554.00    0.00
495320001诺安平衡混合21,500.74  554.00    0.00
496320003诺安先锋混合21,500.74  554.00    0.00
497270050广发新经济混合A21,500.74  554.00    0.00
498270002广发稳健增长混合A21,500.74  554.00    0.00
499270005广发聚丰混合A21,500.74  554.00    0.00
500288002华夏收入混合21,500.74  554.00    0.00
501288001华夏经典配置混合21,500.74  554.00    0.00
502167301方正富邦保险主题指数分级21,500.74  554.00    0.00
503163804中银收益混合A21,500.74  554.00    0.00
504163803中银增长混合A21,500.74  554.00    0.00
505163406兴全合润分级混合21,500.74  554.00    0.00
506163407兴全沪深300指数(LOF)A21,500.74  554.00    0.00
507163807中银优选混合21,500.74  554.00    0.00
508163415兴全商业模式优选混合(LOF)21,500.74  554.00    0.00
509163417兴全合宜混合(LOF)A21,500.74  554.00    0.00
510161604融通深证100指数A21,500.74  554.00    0.00
511161606融通行业景气混合A21,500.74  554.00    0.00
512161628融通军工分级21,500.74  554.00    0.00
513161616融通医疗保健行业混合A21,500.74  554.00    0.00
514161222国投瑞银瑞利混合(LOF)21,500.74  554.00    0.00
515161601融通新蓝筹混合21,500.74  554.00    0.00
516161611融通内需驱动混合21,500.74  554.00    0.00
517161610融通领先成长混合(LOF)A21,500.74  554.00    0.00
518161131易方达3年封闭战略配售混合(LOF)21,500.74  554.00    0.00
519162605景顺长城鼎益混合(LOF)21,500.74  554.00    0.00
520162607景顺长城资源垄断混合(LOF)21,500.74  554.00    0.00
521161026富国中证国有企业改革指数分级21,500.74  554.00    0.00
522161027富国中证全指证券公司指数分级21,500.74  554.00    0.00
523161029富国中证银行指数21,500.74  554.00    0.00
524161028富国中证新能源汽车指数分级21,500.74  554.00    0.00
525161031富国中证工业4.0指数分级21,500.74  554.00    0.00
526161032富国中证煤炭指数分级21,500.74  554.00    0.00
527160916大成优选混合(LOF)21,500.74  554.00    0.00
528161039富国中证1000指数增强(LOF)21,500.74  554.00    0.00
529161121易方达中证银行指数(LOF)A21,500.74  554.00    0.00
530161122易方达生物科技指数分级21,500.74  554.00    0.00
531161017富国中证500指数增强(LOF)21,500.74  554.00    0.00
532161024富国中证军工指数分级21,500.74  554.00    0.00
533161729招商3年封闭瑞利混合21,500.74  554.00    0.00
534161720招商中证全指证券公司指数分级21,500.74  554.00    0.00
535161728招商3年封闭运作战略配售混合(LOF)21,500.74  554.00    0.00
536161724招商中证煤炭等权指数分级21,500.74  554.00    0.00
537161723招商中证银行指数分级21,500.74  554.00    0.00
538161721招商沪深300地产等权重指数分级21,500.74  554.00    0.00
539161726招商国证生物医药指数分级21,500.74  554.00    0.00
540161725招商中证白酒指数分级21,500.74  554.00    0.00
541163822中银主题策略混合21,500.74  554.00    0.00
542164402前海开源中航军工指数分级21,500.74  554.00    0.00
543165520信诚中证800有色指数分级21,500.74  554.00    0.00
544519697交银优势行业灵活配置混合21,500.74  554.00    0.00
545519694交银蓝筹混合21,500.74  554.00    0.00
546519692交银成长混合A21,500.74  554.00    0.00
547519690交银稳健配置混合A21,500.74  554.00    0.00
548519702交银趋势优先混合21,500.74  554.00    0.00
549519704交银先进制造混合21,500.74  554.00    0.00
550519712交银阿尔法核心混合21,500.74  554.00    0.00
551519736交银新成长混合21,500.74  554.00    0.00
552519714交银消费新驱动股票21,500.74  554.00    0.00
553519738交银周期回报灵活配置混合A21,500.74  554.00    0.00
554519732交银定期支付双息平衡混合21,500.74  554.00    0.00
555519688交银精选混合21,500.74  554.00    0.00
556673100西部利得沪深300指数增强A21,500.74  554.00    0.00
557673101西部利得沪深300指数增强C21,500.74  554.00    0.00
558688888浙商聚潮产业成长混合21,500.74  554.00    0.00
559519300大成沪深300指数A21,500.74  554.00    0.00
560519224海富通欣荣混合A21,500.74  554.00    0.00
561519223海富通欣荣混合C21,500.74  554.00    0.00
562630008华商策略精选灵活配置混合21,500.74  554.00    0.00
563519778交银经济新动力混合21,500.74  554.00    0.00
564519773交银数据产业灵活配置混合21,500.74  554.00    0.00
565519772交银新生活力灵活配置混合21,500.74  554.00    0.00
566519918华夏兴和混合21,500.74  554.00    0.00
567519908华夏兴华混合A21,500.74  554.00    0.00
568519755交银多策略回报灵活配置混合A21,500.74  554.00    0.00
569519752交银新回报灵活配置混合A21,500.74  554.00    0.00
570519761交银多策略回报灵活配置混合C21,500.74  554.00    0.00
571519760交银新回报灵活配置混合C21,500.74  554.00    0.00
572519759交银周期回报灵活配置混合C21,500.74  554.00    0.00
573960011中银增长混合H21,500.74  554.00    0.00
574960008景顺长城核心竞争力混合H21,500.74  554.00    0.00
575960010工银核心价值混合H21,500.74  554.00    0.00
576960004华夏兴华混合H21,500.74  554.00    0.00
577960041华泰柏瑞量化增强混合H21,500.74  554.00    0.00
578960022博时沪深300指数R21,500.74  554.00    0.00
579960012中银收益混合H21,500.74  554.00    0.00
580960016交银成长混合H21,500.74  554.00    0.00
581960021国富潜力组合混合H21,500.74  554.00    0.00
582720001财通价值动量混合21,500.74  554.00    0.00
583960002华夏回报混合H21,500.74  554.00    0.00
584450009国富中小盘股票21,500.74  554.00    0.00
585460005华泰柏瑞价值增长混合A21,500.74  554.00    0.00
586450003国富潜力组合混合A21,500.74  554.00    0.00
587450002国富弹性市值混合21,500.74  554.00    0.00
588450004国富深化价值混合21,500.74  554.00    0.00
589450001国富中国收益混合21,500.74  554.00    0.00
590360006光大保德信新增长混合21,500.74  554.00    0.00
591501029华宝标普中国A股红利机会指数(LOF)A21,500.74  554.00    0.00
592483003工银精选平衡混合21,500.74  554.00    0.00
593501006汇添富中证精准医指数(LOF)C21,500.74  554.00    0.00
594501005汇添富中证精准医指数(LOF)A21,500.74  554.00    0.00
595502000西部利得中证500指数增强(LOF)A21,500.74  554.00    0.00
596506006汇添富科创板2年定开混合21,500.74  554.00    0.00
597506002易方达科创板两年定期开放混合21,500.74  554.00    0.00
598502023鹏华钢铁分级21,500.74  554.00    0.00
599501189嘉实战略配售混合(LOF)21,500.74  554.00    0.00
600502003易方达军工分级21,500.74  554.00    0.00
601502010易方达证券公司分级21,500.74  554.00    0.00
602502056广发中证医疗指数(LOF)A21,500.74  554.00    0.00
603481001工银核心价值混合A21,500.74  554.00    0.00
604481010工银中小盘混合21,500.74  554.00    0.00
605481015工银主题策略混合21,500.74  554.00    0.00
606470021汇添富优选回报混合A21,500.74  554.00    0.00
607470008汇添富策略回报混合21,500.74  554.00    0.00
608481009工银沪深300指数A21,500.74  554.00    0.00
609510300华泰柏瑞沪深300ETF21,500.74  554.00    0.00
610501087交银瑞丰混合21,500.74  554.00    0.00
611501188汇添富3年封闭运作战略配售混合(LOF)21,500.74  554.00    0.00
612501093华夏翔阳两年定开混合21,500.74  554.00    0.00
613501186华夏3年封闭运作战略配售混合(LOF)21,500.74  554.00    0.00
614501070广发睿阳三年定开混合21,500.74  554.00    0.00
615501059西部利得国企红利指数增强(LOF)A21,500.74  554.00    0.00
616010394工银健康生活混合C21,500.74  554.00    0.00
617010393工银健康生活混合A21,500.74  554.00    0.00
618010388易方达医药生物股票C21,500.74  554.00    0.00
619010387易方达医药生物股票A21,500.74  554.00    0.00
620010390易方达科益混合C21,500.74  554.00    0.00
621010389易方达科益混合A21,500.74  554.00    0.00
622010291华泰柏瑞研究精选混合C21,500.74  554.00    0.00
623010306华夏创新驱动混合C21,500.74  554.00    0.00
624010305华夏创新驱动混合A21,500.74  554.00    0.00
625010439汇添富稳健汇盈一年持有混合21,500.74  554.00    0.00
626010364鹏华空天军工指数(LOF)C21,500.74  554.00    0.00
627010349诺安低碳经济股票C21,500.74  554.00    0.00
628010340易方达高质量严选三年持有混合21,500.74  554.00    0.00
629010326博时消费创新混合A21,500.74  554.00    0.00
630010327博时消费创新混合C21,500.74  554.00    0.00
631009910嘉实动力先锋混合C21,500.74  554.00    0.00
632009909嘉实动力先锋混合A21,500.74  554.00    0.00
633009900易方达磐固六个月持有混合A21,500.74  554.00    0.00
634009901易方达磐固六个月持有混合C21,500.74  554.00    0.00
635009862鹏华新兴成长混合C21,500.74  554.00    0.00
636009863富国创新趋势股票21,500.74  554.00    0.00
637009861鹏华新兴成长混合A21,500.74  554.00    0.00
638009860易方达中证银行指数(LOF)C21,500.74  554.00    0.00
639009869嘉实产业先锋混合A21,500.74  554.00    0.00
640009881广发中证医疗指数(LOF)C21,500.74  554.00    0.00
641009870嘉实产业先锋混合C21,500.74  554.00    0.00
642009795嘉实远见精选两年持有期混合21,500.74  554.00    0.00
643009808易方达创新成长混合21,500.74  554.00    0.00
644009812易方达悦兴一年持有期混合A21,500.74  554.00    0.00
645009813易方达悦兴一年持有期混合C21,500.74  554.00    0.00
646009823鹏华招华一年持有期混合C21,500.74  554.00    0.00
647009835融通新能源汽车主题精选灵活配置混合C21,500.74  554.00    0.00
648009822鹏华招华一年持有期混合A21,500.74  554.00    0.00
649009932永赢稳健增长一年持有混合21,500.74  554.00    0.00
650009914富国成长动力混合21,500.74  554.00    0.00
651010500中银创新医疗混合C21,500.74  554.00    0.00
652010491鹏华高质量增长混合C21,500.74  554.00    0.00
653010549富国均衡策略混合21,500.74  554.00    0.00
654010508博时鑫康混合A21,500.74  554.00    0.00
655010511博时鑫康混合C21,500.74  554.00    0.00
656010489鹏华优选成长混合C21,500.74  554.00    0.00
657010490鹏华高质量增长混合A21,500.74  554.00    0.00
658010550华商双擎领航混合21,500.74  554.00    0.00
659010556汇添富沪深300指数增强C21,500.74  554.00    0.00
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661010460兴业研究精选混合21,500.74  554.00    0.00
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663010454交银内需增长一年混合21,500.74  554.00    0.00
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669010147博道嘉兴一年持有期混合21,500.74  554.00    0.00
670010143交银启欣混合21,500.74  554.00    0.00
671010159中银医疗保健混合C21,500.74  554.00    0.00
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676010105景顺长城消费精选混合C21,500.74  554.00    0.00
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689010013易方达信息行业精选股票21,500.74  554.00    0.00
690010004景顺长城电子信息产业股票C21,500.74  554.00    0.00
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695010027景顺核心中景一年持有期混合21,500.74  554.00    0.00
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699010038广发恒通六个月持有期混合C21,500.74  554.00    0.00
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703010036广发恒通六个月持有期混合A21,500.74  554.00    0.00
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714009612兴全汇享一年持有混合C21,500.74  554.00    0.00
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728002236大成中证360互联网+大数据100指数A21,500.74  554.00    0.00
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856000800华商未来主题混合21,500.74  554.00    0.00
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862000220富国医疗保健行业混合21,500.74  554.00    0.00
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882000961天弘沪深300ETF联接A21,500.74  554.00    0.00
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1108002316创金合信中证500增强C18,948.47  487.00    0.00
1109001490汇添富国企创新股票18,745.23  483.00    0.00
1110159807易方达中证科技50ETF18,745.23  483.00    0.00
1111009329华宝中证消费龙头指数(LOF)C18,628.80  480.00    0.00
1112501090华宝中证消费龙头指数(LOF)A18,628.80  480.00    0.00
1113001898易方达大健康主题混合18,628.80  480.00    0.00
1114005660嘉实资源精选股票A18,628.80  480.00    0.00
1115005661嘉实资源精选股票C18,628.80  480.00    0.00
1116519156新华行业灵活配置混合A18,473.56  476.00    0.00
1117519157新华行业灵活配置混合C18,473.56  476.00    0.00
1118007548易方达ESG责任投资股票发起式18,473.56  476.00    0.01
1119160611鹏华优质治理混合(LOF)18,362.51  471.00    0.00
1120070018嘉实回报混合18,318.32  472.00    0.00
1121009989华宝研究精选混合18,318.32  472.00    0.00
1122160613鹏华盛世创新混合(LOF)18,201.89  469.00    0.00
1123240020华宝医药生物混合18,201.89  469.00    0.00
1124002264华夏乐享健康混合18,201.89  469.00    0.00
1125009086鹏华价值共赢两年持有期混合18,046.65  465.00    0.00
1126008958嘉实回报精选股票17,891.41  461.00    0.00
1127010246华泰柏瑞量化先行混合C17,891.41  461.00    0.00
1128460009华泰柏瑞量化先行混合A17,891.41  461.00    0.00
1129161613融通创业板指数A17,774.98  458.00    0.00
1130006649汇安多因子混合C17,774.98  458.00    0.00
1131006648汇安多因子混合A17,774.98  458.00    0.00
1132004870融通创业板指数C17,774.98  458.00    0.00
1133005198工银沪港深精选混合C17,774.98  458.00    0.01
1134005197工银沪港深精选混合A17,774.98  458.00    0.01
1135004191招商沪深300指数C17,774.98  458.00    0.00
1136004190招商沪深300指数A17,774.98  458.00    0.00
1137001422景顺长城安享回报混合A17,619.74  454.00    0.00
1138001423景顺长城安享回报混合C17,619.74  454.00    0.00
1139009206兴银丰运稳益回报混合C17,619.74  454.00    0.00
1140009205兴银丰运稳益回报混合A17,619.74  454.00    0.00
1141001223鹏华文化传媒娱乐股票17,551.02  442.00    0.02
1142009891融通产业趋势臻选股票17,464.50  450.00    0.01
1143512510华泰柏瑞中证500ETF17,464.50  450.00    0.00
1144673040西部利得行业主题优选混合A17,348.07  447.00    0.00
1145673043西部利得行业主题优选混合C17,348.07  447.00    0.00
1146519767交银科技创新灵活配置混合17,348.07  447.00    0.00
1147159961方正富邦深证100ETF17,348.07  447.00    0.00
1148159973弘毅远方国证民企领先100ETF17,192.83  443.00    0.00
1149121008国投瑞银成长优选混合17,192.83  443.00    0.00
1150009540兴业睿进混合C17,192.83  443.00    0.00
1151009539兴业睿进混合A17,192.83  443.00    0.00
1152320022诺安研究精选股票17,192.83  443.00    0.00
1153001103前海开源工业革命4.0混合17,037.59  439.00    0.00
1154003876华宝沪深300增强A16,921.16  436.00    0.00
1155004874融通巨潮100指数(LOF)C16,921.16  436.00    0.00
1156006642华泰保兴吉年利混合16,921.16  436.00    0.00
1157007404华宝沪深300增强C16,921.16  436.00    0.00
1158161607融通巨潮100指数(LOF)A16,921.16  436.00    0.00
1159630001华商领先企业混合16,921.16  436.00    0.00
1160519672银河蓝筹精选混合16,885.86  434.00    0.00
1161159966华夏创蓝筹ETF16,765.92  432.00    0.00
1162010456博时产业精选混合C16,765.92  432.00    0.00
1163010455博时产业精选混合A16,765.92  432.00    0.00
1164004719景顺长城睿成混合C16,765.92  432.00    0.00
1165004707景顺长城睿成混合A16,765.92  432.00    0.00
1166002583泰信行业精选混合C16,610.68  428.00    0.00
1167290012泰信行业精选混合A16,610.68  428.00    0.00
1168160629鹏华传媒分级16,610.68  428.00    0.00
1169001097华泰柏瑞积极优选股票16,455.44  424.00    0.00
1170000020景顺长城品质投资混合16,455.44  424.00    0.00
1171001027前海开源中证大农业指数增强16,339.01  421.00    0.00
1172002076浙商中证500指数增强A16,339.01  421.00    0.00
1173160616鹏华中证500指数(LOF)A16,339.01  421.00    0.00
1174007386浙商中证500指数增强C16,339.01  421.00    0.00
1175008134鹏华优选价值股票16,339.01  421.00    0.00
1176006938鹏华中证500指数(LOF)C16,339.01  421.00    0.00
1177008328诺安新兴产业混合16,339.01  421.00    0.00
1178008132鹏华价值驱动混合16,209.91  411.00    0.01
1179009591博时研究精选持有期混合A16,183.77  417.00    0.00
1180009592博时研究精选持有期混合C16,183.77  417.00    0.00
1181006014易方达鑫转招利混合C16,183.77  417.00    0.01
1182006013易方达鑫转招利混合A16,183.77  417.00    0.01
1183004206华商元亨混合16,183.77  417.00    0.00
1184005028鹏华研究精选混合16,028.53  413.00    0.00
1185001997工银新趋势灵活配置混合C16,028.53  413.00    0.00
1186001716工银新趋势灵活配置混合A16,028.53  413.00    0.00
1187420001天弘精选混合15,912.10  410.00    0.00
1188550001信诚四季红混合15,912.10  410.00    0.00
1189164905交银国证新能源指数分级15,912.10  410.00    0.00
1190515580华泰柏瑞中证科技100ETF15,756.86  406.00    0.00
1191008228宝盈研究精选混合C15,756.86  406.00    0.00
1192008227宝盈研究精选混合A15,756.86  406.00    0.00
1193007538永赢沪深300指数A15,756.86  406.00    0.00
1194007539永赢沪深300指数C15,756.86  406.00    0.00
1195070022嘉实领先成长混合15,601.62  402.00    0.00
1196260111景顺长城公司治理混合15,601.62  402.00    0.00
1197000936博时产业新动力混合A15,601.62  402.00    0.00
1198005878博时产业新动力混合C15,601.62  402.00    0.00
1199001075宝盈转型动力混合15,485.19  399.00    0.00
1200512090易方达MSCI中国A股国际通ETF15,485.19  399.00    0.00
1201530006建信核心精选混合15,485.19  399.00    0.00
1202420005天弘周期策略混合15,329.95  395.00    0.01
1203010031华泰柏瑞生物医药混合C15,329.95  395.00    0.00
1204001471融通新能源灵活配置混合15,329.95  395.00    0.00
1205005805华泰柏瑞医疗健康混合15,329.95  395.00    0.00
1206004905华泰柏瑞生物医药混合A15,329.95  395.00    0.00
1207050010博时特许价值混合A15,174.71  391.00    0.00
1208960026博时特许价值混合R15,174.71  391.00    0.00
1209512220景顺长城中证TMT150ETF15,174.71  391.00    0.00
1210512810华宝中证军工ETF15,058.28  388.00    0.00
1211010372大成成长进取混合C15,058.28  388.00    0.00
1212010371大成成长进取混合A15,058.28  388.00    0.00
1213010369大成卓享一年持有混合A15,058.28  388.00    0.00
1214010370大成卓享一年持有混合C15,058.28  388.00    0.00
1215009706民生加银城镇化混合C15,058.28  388.00    0.00
1216002006工银新得益混合15,058.28  388.00    0.00
1217000408民生加银城镇化混合A15,058.28  388.00    0.00
1218000780鹏华医疗保健股票14,903.04  384.00    0.00
1219161123易方达重组指数分级14,903.04  384.00    0.00
1220161232国投瑞银瑞盛混合(LOF)14,747.80  380.00    0.00
1221006868华夏科技成长股票14,631.37  377.00    0.00
1222007202天弘优质成长企业混合14,631.37  377.00    0.01
1223515260华宝中证电子50ETF14,631.37  377.00    0.00
1224519062海富通阿尔法对冲混合A14,476.13  373.00    0.00
1225009240泰康蓝筹优势股票14,476.13  373.00    0.00
1226008795海富通阿尔法对冲混合C14,476.13  373.00    0.00
1227005062博时中证500指数增强A14,476.13  373.00    0.00
1228005795博时中证500指数增强C14,476.13  373.00    0.00
1229006161博道启航混合C14,476.13  373.00    0.00
1230006160博道启航混合A14,476.13  373.00    0.00
1231004505博时新兴消费主题混合14,320.89  369.00    0.00
1232501082博时科创主题3年封闭混合14,320.89  369.00    0.00
1233512600嘉实中证主要消费ETF14,320.89  369.00    0.00
1234003886汇安丰利混合A14,049.22  362.00    0.01
1235003887汇安丰利混合C14,049.22  362.00    0.01
1236001722工银银和利混合14,049.22  362.00    0.00
1237005812鹏华产业精选混合14,025.60  360.00    0.00
1238001382易方达国企改革混合13,893.98  358.00    0.00
1239010072方正富邦策略精选混合A13,893.98  358.00    0.00
1240010073方正富邦策略精选混合C13,893.98  358.00    0.00
1241163808中银中证100指数增强13,738.74  354.00    0.00
1242000541华商创新成长混合发起式13,738.74  354.00    0.00
1243001140工银总回报灵活配置混合13,622.31  351.00    0.00
1244009794太平智选一年定期开放股票发起式13,622.31  351.00    0.00
1245008528华泰柏瑞质量成长混合13,622.31  351.00    0.00
1246007664永赢创业板指数A13,467.07  347.00    0.00
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1248487016工银灵活配置混合A13,467.07  347.00    0.00
1249001428工银灵活配置混合B13,467.07  347.00    0.00
1250000690前海开源大海洋混合13,467.07  347.00    0.00
1251001877宝盈国家安全沪港深股票13,467.07  347.00    0.00
1252005352鹏扬景泰成长混合A13,311.83  343.00    0.00
1253005353鹏扬景泰成长混合C13,311.83  343.00    0.00
1254519679银河主题策略混合13,304.97  343.00    0.00
1255000854鹏华养老产业股票13,195.40  340.00    0.00
1256009023鹏华稳健回报混合13,040.16  336.00    0.00
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1258009875天弘甄选食品饮料股票A12,884.92  332.00    0.01
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1260008167工银消费股票C12,884.92  332.00    0.00
1261001074华泰柏瑞量化驱动混合A12,884.92  332.00    0.00
1262006531华泰柏瑞量化驱动混合C12,884.92  332.00    0.00
1263009230鹏华安和混合A12,768.49  329.00    0.00
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1265240002华宝宝康配置混合12,768.49  329.00    0.00
1266005537中航新起航混合A12,765.20  329.00    0.00
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1268217001招商安泰偏股混合12,613.25  325.00    0.00
1269206007鹏华消费优选混合12,613.25  325.00    0.00
1270009382汇安核心资产混合C12,613.25  325.00    0.00
1271009381汇安核心资产混合A12,613.25  325.00    0.00
1272006864国联安核心资产策略混合12,613.25  325.00    0.00
1273519150新华优选消费混合12,613.25  325.00    0.00
1274450008国富沪深300指数增强12,613.25  325.00    0.00
1275006341中金MSCI质量指数A12,458.01  321.00    0.00
1276006342中金MSCI质量指数C12,458.01  321.00    0.00
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1278000788前海开源中国成长混合12,341.58  318.00    0.00
1279002315创金合信沪深300增强C12,341.58  318.00    0.00
1280002310创金合信沪深300增强A12,341.58  318.00    0.00
1281002989融通通乾研究精选灵活配置混合12,341.58  318.00    0.00
1282001125博时互联网主题灵活配置混合12,341.58  318.00    0.00
1283007592华夏价值精选混合12,341.58  318.00    0.00
1284360005光大保德信红利混合12,186.34  314.00    0.00
1285163503天治核心成长混合(LOF)12,186.34  314.00    0.00
1286512990华夏MSCI中国A股国际通ETF12,186.34  314.00    0.00
1287010123华泰柏瑞优势领航混合C12,186.34  314.00    0.00
1288010122华泰柏瑞优势领航混合A12,186.34  314.00    0.00
1289001473建信大安全战略精选股票12,186.34  314.00    0.00
1290002210创金合信量化多因子股票A12,186.34  314.00    0.00
1291003865创金合信量化多因子股票C12,186.34  314.00    0.00
1292004453前海开源盈鑫混合A12,186.34  314.00    0.00
1293004454前海开源盈鑫混合C12,186.34  314.00    0.00
1294003715宝盈消费主题混合12,031.10  310.00    0.00
1295010328博时荣华混合A12,031.10  310.00    0.00
1296010329博时荣华混合C12,031.10  310.00    0.00
1297010424国投瑞银价值成长一年持有混合C12,031.10  310.00    0.00
1298010423国投瑞银价值成长一年持有混合A12,031.10  310.00    0.00
1299008984财通科技创新混合C11,875.86  306.00    0.00
1300008983财通科技创新混合A11,875.86  306.00    0.00
1301008405华泰紫金泰盈混合C11,875.86  306.00    0.00
1302008404华泰紫金泰盈混合A11,875.86  306.00    0.00
1303960018大成内需增长混合H11,875.86  306.00    0.00
1304165312建信央视财经50指数分级11,875.86  306.00    0.00
1305050022博时回报灵活配置混合11,875.86  306.00    0.00
1306090015大成内需增长混合A11,875.86  306.00    0.00
1307006104华泰柏瑞量化智慧混合C11,875.86  306.00    0.00
1308002663前海开源沪港深大消费主题混合C11,875.86  306.00    0.00
1309002662前海开源沪港深大消费主题混合A11,875.86  306.00    0.00
1310001244华泰柏瑞量化智慧混合A11,875.86  306.00    0.00
1311001127中银宏观策略混合11,759.43  303.00    0.00
1312005359东方阿尔法精选混合C11,759.43  303.00    0.00
1313005358东方阿尔法精选混合A11,759.43  303.00    0.00
1314002319大成一带一路灵活配置混合11,604.19  299.00    0.01
1315002691前海开源恒泽混合C11,448.95  295.00    0.00
1316002690前海开源恒泽混合A11,448.95  295.00    0.00
1317002967浙商大数据智选消费混合11,448.95  295.00    0.00
1318515890博时红利ETF11,448.95  295.00    0.00
1319008966博时成长优选两年封闭混合A11,332.52  292.00    0.00
1320008967博时成长优选两年封闭混合C11,332.52  292.00    0.00
1321159910嘉实深证基本面120ETF11,332.52  292.00    0.00
1322000967华泰柏瑞创新动力混合11,332.52  292.00    0.00
1323519651银河转型混合11,326.68  292.00    0.00
1324501085财通科创主题3年封闭运作灵活配置混合11,177.28  288.00    0.00
1325165531信诚策略混合(LOF)11,177.28  288.00    0.00
1326005905华泰保兴成长优选混合C11,177.28  288.00    0.00
1327005904华泰保兴成长优选混合A11,177.28  288.00    0.00
1328000656前海开源沪深300指数11,022.04  284.00    0.00
1329001651工银新蓝筹股票11,022.04  284.00    0.00
1330050007博时平衡配置混合11,022.04  284.00    0.00
1331009715汇添富策略增长两年封闭混合11,022.04  284.00    0.00
1332010586创金合信医药消费股票C11,022.04  284.00    0.00
1333010585创金合信医药消费股票A11,022.04  284.00    0.00
1334010206国寿安保裕安混合C10,750.37  277.00    0.00
1335010205国寿安保裕安混合A10,750.37  277.00    0.00
1336512910广发中证100ETF10,750.37  277.00    0.00
1337257030国联安优势混合10,750.37  277.00    0.00
1338501065汇添富经典成长定开混合10,750.37  277.00    0.00
1339515110易方达中证国企一带一路ETF10,595.13  273.00    0.00
1340001650工银丰收回报灵活配置混合A10,595.13  273.00    0.00
1341002233工银丰收回报灵活配置混合C10,595.13  273.00    0.00
1342002959汇添富盈泰混合10,478.70  270.00    0.00
1343003884汇安沪深300指数增强A10,478.70  270.00    0.00
1344003885汇安沪深300指数增强C10,478.70  270.00    0.00
1345004818国寿安保目标策略混合发起A10,478.70  270.00    0.00
1346004819国寿安保目标策略混合发起C10,478.70  270.00    0.00
1347481006工银红利混合10,478.70  270.00    0.00
1348009223宝盈现代服务业混合A10,478.70  270.00    0.00
1349009224宝盈现代服务业混合C10,478.70  270.00    0.00
1350501032财通福盛混合发起(LOF)10,323.46  266.00    0.00
1351501036汇添富中证500指数(LOF)A10,323.46  266.00    0.00
1352501037汇添富中证500指数(LOF)C10,323.46  266.00    0.00
1353010114华宝新兴成长混合10,323.46  266.00    0.00
1354009828融通转型三动力灵活配置混合C10,323.46  266.00    0.00
1355001749招商中国机遇股票10,323.46  266.00    0.00
1356003435博时鑫泽混合C10,323.46  266.00    0.00
1357003434博时鑫泽混合A10,323.46  266.00    0.00
1358000717融通转型三动力灵活配置混合A10,323.46  266.00    0.00
1359001179德邦大健康灵活配置混合10,168.22  262.00    0.00
1360005636博时量化多策略股票C10,168.22  262.00    0.00
1361005635博时量化多策略股票A10,168.22  262.00    0.00
1362159824博时新能源汽车ETF10,168.22  262.00    0.00
1363008716鹏华优质回报两年定开混合10,051.79  259.00    0.00
1364006007诺安积极配置混合A10,051.79  259.00    0.00
1365006008诺安积极配置混合C10,051.79  259.00    0.00
1366000870嘉实新收益混合9,896.55  255.00    0.00
1367003015中金沪深300指数A9,896.55  255.00    0.00
1368003579中金沪深300指数C9,896.55  255.00    0.00
1369519158新华趋势领航混合9,896.55  255.00    0.00
1370164205天弘文化新兴产业股票9,896.55  255.00    0.00
1371163209诺安创业板指数增强(LOF)A9,896.55  255.00    0.00
1372010356诺安创业板指数增强(LOF)C9,896.55  255.00    0.00
1373159909招商深证TMT50ETF9,741.31  251.00    0.00
1374160638鹏华一带一路分级9,741.31  251.00    0.00
1375671030西部利得事件驱动股票9,741.31  251.00    0.00
1376005434鹏华睿投混合9,741.31  251.00    0.00
1377005110汇安多策略混合C9,741.31  251.00    0.00
1378005109汇安多策略混合A9,741.31  251.00    0.00
1379001528诺安先进制造股票9,741.31  251.00    0.00
1380008705广发高股息优享混合C9,586.07  247.00    0.00
1381008704广发高股息优享混合A9,586.07  247.00    0.00
1382010739大成优选升级一年持有混合C9,586.07  247.00    0.00
1383010738大成优选升级一年持有混合A9,586.07  247.00    0.00
1384501076鹏华科创3年封闭混合9,586.07  247.00    0.00
1385161225国投瑞银瑞盈混合(LOF)9,586.07  247.00    0.00
1386519625银河君盛混合A9,581.13  247.00    0.00
1387519626银河君盛混合C9,581.13  247.00    0.00
1388690001民生加银品牌蓝筹混合9,469.64  244.00    0.01
1389008009华商高端装备制造股票9,469.64  244.00    0.00
1390006775前海开源优质成长混合9,314.40  240.00    0.00
1391673083西部利得祥运混合C9,314.40  240.00    0.00
1392673081西部利得祥运混合A9,314.40  240.00    0.00
1393161818银华消费主题混合9,314.40  240.00    0.00
1394001088华宝国策导向混合9,314.40  240.00    0.00
1395673141西部利得景程混合A9,159.16  236.00    0.00
1396673143西部利得景程混合C9,159.16  236.00    0.00
1397007685华商电子行业量化股票发起式9,159.16  236.00    0.00
1398515960嘉实医药健康100成长估值ETF9,159.16  236.00    0.00
1399010271国富价值成长一年持有期混合A9,159.16  236.00    0.00
1400010272国富价值成长一年持有期混合C9,159.16  236.00    0.00
1401481013工银消费服务混合9,159.16  236.00    0.00
1402001218国投瑞银精选收益混合9,042.73  233.00    0.00
1403005585银河文体娱乐混合9,038.07  233.00    0.00
1404001143华商量化进取混合8,887.49  229.00    0.00
1405004408招商深证100指数C8,887.49  229.00    0.00
1406005268鹏华优势企业股票8,887.49  229.00    0.00
1407010352诺安沪深300指数增强C8,887.49  229.00    0.00
1408009696招商成长精选一年定期开放混合C8,887.49  229.00    0.00
1409009695招商成长精选一年定期开放混合A8,887.49  229.00    0.00
1410320014诺安沪深300指数增强A8,887.49  229.00    0.00
1411217016招商深证100指数A8,887.49  229.00    0.00
1412512570易方达中证全指证券公司ETF8,732.25  225.00    0.00
1413007045博道沪深300增强C8,732.25  225.00    0.00
1414007044博道沪深300增强A8,732.25  225.00    0.00
1415008851景顺长城量化对冲策略三个月定期开放混合8,732.25  225.00    0.01
1416005597建信战略精选灵活配置混合C8,732.25  225.00    0.00
1417005596建信战略精选灵活配置混合A8,732.25  225.00    0.00
1418003191创金合信消费主题股票C8,732.25  225.00    0.01
1419003190创金合信消费主题股票A8,732.25  225.00    0.01
1420008619永赢医药健康股票C8,674.82  222.00    0.00
1421008618永赢医药健康股票A8,674.82  222.00    0.00
1422008878国联安新蓝筹红利一年定开混合8,615.82  222.00    0.00
1423159982鹏华中证500ETF8,615.82  222.00    0.00
1424160603鹏华普天收益混合8,615.82  222.00    0.00
1425512770华夏战略新兴成指ETF8,615.82  222.00    0.00
1426481008工银大盘蓝筹混合8,615.82  222.00    0.00
1427005634汇安行业龙头混合8,615.82  222.00    0.00
1428519677银河定投宝腾讯济安指数8,611.38  222.00    0.00
1429160628鹏华地产分级8,460.58  218.00    0.00
1430010203天弘中证科技100指数增强C8,460.58  218.00    0.00
1431010202天弘中证科技100指数增强A8,460.58  218.00    0.00
1432006025诺安优化配置混合8,460.58  218.00    0.00
1433005643鹏扬景升混合C8,460.58  218.00    0.00
1434005642鹏扬景升混合A8,460.58  218.00    0.00
1435001577嘉实低价策略股票8,460.58  218.00    0.00
1436000573天弘通利混合8,305.34  214.00    0.00
1437007750广发优势增长股票8,305.34  214.00    0.00
1438164818工银中证传媒指数分级8,305.34  214.00    0.00
1439165519信诚中证800医药指数分级8,305.34  214.00    0.00
1440008262招商研究优选股票C8,305.34  214.00    0.00
1441008261招商研究优选股票A8,305.34  214.00    0.00
1442160627鹏华策略优选混合8,305.34  214.00    0.00
1443512550嘉实富时中国A50ETF8,305.34  214.00    0.00
1444519665银河美丽混合C8,301.06  214.00    0.00
1445519664银河美丽混合A8,301.06  214.00    0.00
1446010351诺安中证100指数C8,188.91  211.00    0.00
1447217013招商中小盘精选混合8,188.91  211.00    0.00
1448320010诺安中证100指数A8,188.91  211.00    0.00
1449001677中银战略新兴产业股票8,188.91  211.00    0.00
1450000532景顺长城优势企业混合8,033.67  207.00    0.00
1451000916前海开源股息率100强股票8,033.67  207.00    0.00
1452000763工银新财富灵活配置混合8,033.67  207.00    0.00
1453240017华宝新兴产业混合8,033.67  207.00    0.00
1454010321中银大健康股票C8,033.67  207.00    0.00
1455161227国投瑞银深证100指数(LOF)8,033.67  207.00    0.00
1456009414中银大健康股票A8,033.67  207.00    0.00
1457006976鹏华核心优势混合7,878.43  203.00    0.00
1458161217国投瑞银中证资源指数(LOF)7,878.43  203.00    0.00
1459001496工银聚焦30股票7,878.43  203.00    0.00
1460005080海富通量化多因子混合C7,878.43  203.00    0.00
1461005081海富通量化多因子混合A7,878.43  203.00    0.00
1462003343鹏华弘惠混合A7,878.43  203.00    0.01
1463003344鹏华弘惠混合C7,878.43  203.00    0.01
1464001623兴业国企改革混合7,762.00  200.00    0.00
1465000826广发百发100指数A7,762.00  200.00    0.00
1466000827广发百发100指数E7,762.00  200.00    0.00
1467000059国联安医药100指数A7,762.00  200.00    0.00
1468005632鹏华量化先锋混合7,762.00  200.00    0.00
1469006511博道卓远混合A7,762.00  200.00    0.01
1470006512博道卓远混合C7,762.00  200.00    0.01
1471450011国富研究精选混合7,762.00  200.00    0.01
1472009877中银内核驱动股票7,762.00  200.00    0.00
1473006569国联安医药100指数C7,762.00  200.00    0.00
1474008327东财通信指数C7,606.76  196.00    0.00
1475008326东财通信指数A7,606.76  196.00    0.00
1476008308华夏见龙精选混合7,606.76  196.00    0.00
1477163823中银稳健策略混合7,606.76  196.00    0.00
1478005076创金合信优选回报混合7,606.76  196.00    0.00
1479004130国联安鑫汇混合C7,451.52  192.00    0.00
1480004129国联安鑫汇混合A7,451.52  192.00    0.00
1481009490泰康科技创新一年定开混合7,451.52  192.00    0.01
1482009992景顺长城量化成长演化混合7,451.52  192.00    0.00
1483009046西藏东财创业板指数A7,296.28  188.00    0.00
1484009047西藏东财创业板指数C7,296.28  188.00    0.00
1485001924华夏国企改革混合7,296.28  188.00    0.00
1486005165富荣福锦混合C7,179.85  185.00    0.00
1487005164富荣福锦混合A7,179.85  185.00    0.00
1488004995广发品牌消费股票A7,179.85  185.00    0.00
1489009218博时荣丰回报三年封闭混合C7,179.85  185.00    0.00
1490009217博时荣丰回报三年封闭混合A7,179.85  185.00    0.00
1491213010宝盈中证100指数增强A7,179.85  185.00    0.00
1492515760华夏中证浙江国资创新发展ETF7,179.85  185.00    0.00
1493007580宝盈中证100指数增强C7,179.85  185.00    0.00
1494690005民生加银内需增长混合7,179.85  185.00    0.00
1495009987天弘创新领航混合C7,179.85  185.00    0.00
1496009986天弘创新领航混合A7,179.85  185.00    0.00
1497010245广发品牌消费股票C7,179.85  185.00    0.00
1498050018博时行业轮动混合7,179.85  185.00    0.00
1499008840德邦大消费混合A7,024.61  181.00    0.01
1500008841德邦大消费混合C7,024.61  181.00    0.01
1501165511信诚中证500指数7,024.61  181.00    0.00
1502160626鹏华信息分级7,024.61  181.00    0.00
1503159811博时5G50ETF7,024.61  181.00    0.00
1504630011华商主题精选混合7,024.61  181.00    0.00
1505630005华商动态阿尔法混合7,024.61  181.00    0.00
1506002053诺安优势行业混合C7,024.61  181.00    0.00
1507001242博时中证淘金大数据100A7,024.61  181.00    0.00
1508001243博时中证淘金大数据100I7,024.61  181.00    0.00
1509000523国投瑞银医疗保健混合7,024.61  181.00    0.00
1510000538诺安优势行业混合A7,024.61  181.00    0.00
1511000939中银研究精选灵活配置混合7,024.61  181.00    0.00
1512001726汇添富新兴消费股票6,869.37  177.00    0.00
1513008373华泰柏瑞景气回报混合A6,869.37  177.00    0.00
1514008374华泰柏瑞景气回报混合C6,869.37  177.00    0.00
1515360011光大保德信动态优选混合6,752.94  174.00    0.00
1516008072景顺长城创业板综指增强6,752.94  174.00    0.00
1517006836永赢惠泽一年混合6,752.94  174.00    0.00
1518515860嘉实新兴科技100ETF6,752.94  174.00    0.00
1519002158汇添富安鑫智选混合C6,752.94  174.00    0.01
1520001796汇添富安鑫智选混合A6,752.94  174.00    0.01
1521004335华宝新飞跃混合6,752.94  174.00    0.00
1522003857前海开源周期优选混合A6,597.70  170.00    0.00
1523003858前海开源周期优选混合C6,597.70  170.00    0.00
1524000368汇添富沪深300安中指数6,597.70  170.00    0.00
1525001037国投瑞银锐意改革混合6,597.70  170.00    0.00
1526008318博道久航混合A6,597.70  170.00    0.00
1527008319博道久航混合C6,597.70  170.00    0.00
1528090020大成健康产业混合6,597.70  170.00    0.00
1529460007华泰柏瑞行业领先混合6,597.70  170.00    0.00
1530159936广发中证全指可选消费ETF6,597.70  170.00    0.00
1531007203银河新动能混合6,594.30  170.00    0.00
1532007578宝盈新锐混合C6,442.46  166.00    0.00
1533255010国联安稳健混合6,442.46  166.00    0.00
1534010573华润元大富时中国A50指数C6,442.46  166.00    0.00
1535001069华泰柏瑞消费成长混合6,442.46  166.00    0.00
1536001543宝盈新锐混合A6,442.46  166.00    0.00
1537005055华泰柏瑞量化阿尔法混合A6,442.46  166.00    0.00
1538005270太平改革红利精选混合6,442.46  166.00    0.01
1539005266博时厚泽回报混合C6,442.46  166.00    0.00
1540005265博时厚泽回报混合A6,442.46  166.00    0.00
1541000835华润元大富时中国A50指数A6,442.46  166.00    0.00
1542000754华宝量化对冲混合C6,442.46  166.00    0.00
1543000753华宝量化对冲混合A6,442.46  166.00    0.00
1544006532华泰柏瑞量化阿尔法混合C6,442.46  166.00    0.00
1545001396建信互联网+产业升级股票6,326.03  163.00    0.00
1546006052鹏扬核心价值混合C6,170.79  159.00    0.00
1547006051鹏扬核心价值混合A6,170.79  159.00    0.00
1548002837华夏网购精选混合A6,170.79  159.00    0.00
1549007939华夏网购精选混合C6,170.79  159.00    0.00
1550006696添富3年封闭研究优选混合6,170.79  159.00    0.00
1551673090西部利得个股精选股票6,170.79  159.00    0.01
1552160529博时创业板两年定开混合6,170.79  159.00    0.00
1553009432德邦科技创新一年定开混合A6,170.79  159.00    0.01
1554009433德邦科技创新一年定开混合C6,170.79  159.00    0.01
1555166802浙商沪深300指数增强(LOF)6,170.79  159.00    0.00
1556002555博时沪港深优质企业混合C6,015.55  155.00    0.00
1557001215博时沪港深优质企业混合A6,015.55  155.00    0.00
1558005526工银新生代消费混合6,015.55  155.00    0.00
1559001193中金消费升级股票5,899.12  152.00    0.00
1560161118易方达中小板指数(LOF)5,899.12  152.00    0.00
1561515810易方达中证800ETF5,899.12  152.00    0.00
1562007825博道志远混合A5,899.12  152.00    0.01
1563007826博道志远混合C5,899.12  152.00    0.01
1564007854光大保德信景气先锋混合5,899.12  152.00    0.00
1565160634鹏华环保分级5,743.88  148.00    0.00
1566010335华宝竞争优势混合5,743.88  148.00    0.00
1567002615中银颐利混合C5,743.88  148.00    0.01
1568002614中银颐利混合A5,743.88  148.00    0.01
1569001741广发百发大数据精选混合A5,743.88  148.00    0.00
1570001742广发百发大数据精选混合E5,743.88  148.00    0.00
1571002597兴业成长动力混合5,588.64  144.00    0.00
1572004448博时汇智回报混合5,588.64  144.00    0.00
1573160512博时卓越品牌混合(LOF)5,588.64  144.00    0.00
1574007853华商计算机行业量化股票发起式5,588.64  144.00    0.00
1575007113永赢高端制造混合A5,588.64  144.00    0.00
1576007114永赢高端制造混合C5,588.64  144.00    0.00
1577008604广发稳安混合C5,472.21  141.00    0.00
1578320020诺安策略精选股票5,472.21  141.00    0.00
1579002295广发稳安混合A5,472.21  141.00    0.00
1580006217前海开源价值成长混合C5,472.21  141.00    0.00
1581006216前海开源价值成长混合A5,472.21  141.00    0.00
1582005347诺德量化优选混合5,472.21  141.00    0.00
1583004686华夏研究精选股票5,472.21  141.00    0.00
1584000778鹏华先进制造股票5,472.21  141.00    0.00
1585000609华商新量化混合5,472.21  141.00    0.00
1586519668银河成长混合5,469.39  141.00    0.00
1587630015华商大盘量化精选混合5,316.97  137.00    0.00
1588009841东财量化精选混合C5,316.97  137.00    0.00
1589009840东财量化精选混合A5,316.97  137.00    0.00
1590161715招商中证大宗商品股票指数(LOF)5,316.97  137.00    0.00
1591007959方正富邦天恒混合A5,316.97  137.00    0.00
1592007960方正富邦天恒混合C5,316.97  137.00    0.00
1593004986鹏华策略回报混合5,316.97  137.00    0.00
1594519673银河康乐股票5,314.23  137.00    0.00
1595010128宝盈发展新动能股票A5,161.73  133.00    0.00
1596010129宝盈发展新动能股票C5,161.73  133.00    0.00
1597009114鹏扬景泓回报混合A5,161.73  133.00    0.00
1598009115鹏扬景泓回报混合C5,161.73  133.00    0.00
1599620006金元顺安消费主题混合5,159.07  133.00    0.00
1600481017工银量化策略混合5,006.49  129.00    0.00
1601001484天弘新价值混合5,006.49  129.00    0.00
1602620004金元顺安价值增长混合5,003.91  129.00    0.00
1603009365工银科技创新6个月定开混合C4,890.06  126.00    0.00
1604009364工银科技创新6个月定开混合A4,890.06  126.00    0.00
1605009537太平行业优选股票A4,890.06  126.00    0.00
1606009538太平行业优选股票C4,890.06  126.00    0.00
1607009608广发中证500指数增强A4,890.06  126.00    0.00
1608009609广发中证500指数增强C4,890.06  126.00    0.00
1609000884民生加银优选股票4,890.06  126.00    0.00
1610002291诺安安鑫混合4,890.06  126.00    0.00
1611006277中金瑞和混合A4,890.06  126.00    0.00
1612006278中金瑞和混合C4,890.06  126.00    0.00
1613006168德邦乐享生活混合C4,734.82  122.00    0.00
1614006167德邦乐享生活混合A4,734.82  122.00    0.00
1615001188鹏华改革红利股票4,734.82  122.00    0.00
1616001106华商健康生活混合4,734.82  122.00    0.00
1617160518博时睿远事件驱动混合(LOF)4,734.82  122.00    0.00
1618164304新华中证环保产业指数分级4,734.82  122.00    0.00
1619007807建信MSCI中国A股指数增强C4,579.58  118.00    0.00
1620007806建信MSCI中国A股指数增强A4,579.58  118.00    0.00
1621002272新华科技创新主题灵活配置混合4,579.58  118.00    0.00
1622002289华商改革创新股票4,463.15  115.00    0.00
1623206012鹏华价值精选股票4,463.15  115.00    0.00
1624580006东吴新经济混合4,307.91  111.00    0.00
1625501046财通福鑫定开混合发起4,307.91  111.00    0.00
1626009063财通智慧成长混合C4,307.91  111.00    0.00
1627009062财通智慧成长混合A4,307.91  111.00    0.00
1628001449华商双驱优选混合4,307.91  111.00    0.00
1629005683国寿安保华兴灵活配置混合4,307.91  111.00    0.00
1630519093新华钻石品质企业混合4,152.67  107.00    0.00
1631008552东财医药指数发起C4,036.24  104.00    0.00
1632008551东财医药指数发起A4,036.24  104.00    0.00
1633160620鹏华资源分级4,036.24  104.00    0.00
1634010666博时高端装备混合C3,981.00  100.00    0.01
1635010665博时高端装备混合A3,981.00  100.00    0.01
1636159805鹏华中证传媒ETF3,881.00  100.00    0.00
1637217020招商安达灵活配置混合3,881.00  100.00    0.00
1638001707诺安高端制造股票3,881.00  100.00    0.01
1639005967鹏华创新驱动混合3,609.33  93.00    0.00
1640010293华商量化优质精选混合3,609.33  93.00    0.00
1641519642银河智造混合3,607.47  93.00    0.00
1642005287海富通创业板增强C3,454.09  89.00    0.00
1643005288海富通创业板增强A3,454.09  89.00    0.00
1644159943大成深证成份ETF3,298.85  85.00    0.00
1645159991招商创业板大盘ETF3,298.85  85.00    0.00
1646010304华泰柏瑞量化创盈混合C3,298.85  85.00    0.00
1647010303华泰柏瑞量化创盈混合A3,298.85  85.00    0.00
1648006268诺德量化核心混合C3,182.42  82.00    0.00
1649006267诺德量化核心混合A3,182.42  82.00    0.00
1650002259鹏华健康环保混合3,182.42  82.00    0.00
1651159906大成深证成长40ETF3,027.18  78.00    0.00
1652159956建信创业板ETF2,871.94  74.00    0.00
1653762001国金国鑫发起A2,871.94  74.00    0.00
1654009762国金国鑫发起C2,871.94  74.00    0.00
1655161612融通深证成份指数A2,716.70  70.00    0.00
1656004875融通深证成份指数C2,716.70  70.00    0.00
1657004394华泰柏瑞量化创优混合2,716.70  70.00    0.00
1658159975招商深证100ETF2,600.27  67.00    0.00
1659501008汇添富中证互联网医疗指数(LOF)C2,600.27  67.00    0.00
1660501007汇添富中证互联网医疗指数(LOF)A2,600.27  67.00    0.00
1661001498建信鑫荣回报灵活配置混合2,445.03  63.00    0.02
1662010366鹏华中证医药指数(LOF)C2,289.79  59.00    0.00
1663160635鹏华中证医药指数(LOF)A2,289.79  59.00    0.00
1664159918嘉实中创400ETF2,018.12  52.00    0.00
1665000586景顺中小板创业板精选股票2,018.12  52.00    0.00
1666160637鹏华创业板分级1,862.88  48.00    0.00