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持有 中远通(301516)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(%)
1001965圆信永丰兴源混合A127,265.33  6,033.00    0.01
2001966圆信永丰兴源混合C127,265.33  6,033.00    0.01
3006274圆信永丰医药健康混合127,265.33  6,033.00    0.04
4006252永赢消费主题混合A124,517.13  6,033.00    0.02
5006253永赢消费主题混合C124,517.13  6,033.00    0.02
6005959财通新视野混合C124,517.13  6,033.00    0.05
7005962宝盈人工智能股票A124,517.13  6,033.00    0.02
8005963宝盈人工智能股票C124,517.13  6,033.00    0.02
9005630华安研究精选混合124,517.13  6,033.00    0.03
10005633建信中证500指数增强C124,517.13  6,033.00    0.00
11006058民生加银新兴成长混合124,517.13  6,033.00    0.03
12006122华安低碳生活混合124,517.13  6,033.00    0.02
13006101平安优势产业混合C124,517.13  6,033.00    0.03
14006100平安优势产业混合A124,517.13  6,033.00    0.03
15006025诺安优化配置混合124,517.13  6,033.00    0.04
16006049恒越研究精选混合A124,517.13  6,033.00    0.03
17005802添富智能制造股票124,517.13  6,033.00    0.01
18005821万家新机遇龙头企业混合124,517.13  6,033.00    0.00
19005875易方达中盘成长混合124,517.13  6,033.00    0.00
20005851财通新视野混合A124,517.13  6,033.00    0.05
21005028鹏华研究精选混合124,517.13  6,033.00    0.02
22004818国寿安保目标策略混合发起A124,517.13  6,033.00    0.04
23004819国寿安保目标策略混合发起C124,517.13  6,033.00    0.04
24005207南方高端装备混合C124,517.13  6,033.00    0.01
25005094万家臻选混合124,517.13  6,033.00    0.01
26005113平安沪深300指数量化增强A124,517.13  6,033.00    0.03
27005114平安沪深300指数量化增强C124,517.13  6,033.00    0.03
28005434鹏华睿投混合124,517.13  6,033.00    0.04
29001072华安智能装备主题股票124,517.13  6,033.00    0.01
30001071华安媒体互联网混合124,517.13  6,033.00    0.00
31001445华安国企改革主题灵活配置混合124,517.13  6,033.00    0.03
32001236博时丝路主题股票A124,517.13  6,033.00    0.01
33001515平安新鑫先锋混合C124,517.13  6,033.00    0.02
34001518万家瑞兴混合124,517.13  6,033.00    0.05
35001510富国新动力灵活配置混合C124,517.13  6,033.00    0.00
36001490汇添富国企创新股票124,517.13  6,033.00    0.02
37001508富国新动力灵活配置混合A124,517.13  6,033.00    0.00
38001475易方达国防军工混合124,517.13  6,033.00    0.00
39001074华泰柏瑞量化驱动混合A124,517.13  6,033.00    0.03
40002451平安睿享文娱混合C124,517.13  6,033.00    0.01
41002450平安睿享文娱混合A124,517.13  6,033.00    0.01
42002270东吴安盈量化混合124,517.13  6,033.00    0.04
43002296长城行业轮动混合124,517.13  6,033.00    0.01
44002560诺安和鑫混合124,517.13  6,033.00    0.00
45002556博时丝路主题股票C124,517.13  6,033.00    0.01
46002482宝盈互联网沪港深混合124,517.13  6,033.00    0.02
47002801泓德泓信混合124,517.13  6,033.00    0.03
48002164汇添富新睿精选混合C124,517.13  6,033.00    0.02
49001744诺安进取回报混合124,517.13  6,033.00    0.03
50001694华安沪港深外延增长灵活配置混合124,517.13  6,033.00    0.00
51001816汇添富新睿精选混合A124,517.13  6,033.00    0.02
52001628招商体育文化休闲股票124,517.13  6,033.00    0.02
53001605国富沪港深成长精选股票124,517.13  6,033.00    0.01
54001672国寿安保智慧生活股票124,517.13  6,033.00    0.01
55000404易方达新兴成长混合124,517.13  6,033.00    0.00
56000478建信中证500指数增强A124,517.13  6,033.00    0.00
57000996中银新动力股票124,517.13  6,033.00    0.02
58000215广发趋势优选灵活配置混合A124,517.13  6,033.00    0.01
59000241宝盈核心优势混合C124,517.13  6,033.00    0.01
60000739平安新鑫先锋混合A124,517.13  6,033.00    0.02
61000698宝盈科技30混合124,517.13  6,033.00    0.01
62000696汇添富环保行业股票124,517.13  6,033.00    0.01
63000628大成高新技术产业股票124,517.13  6,033.00    0.00
64000772景顺长城中国回报混合124,517.13  6,033.00    0.00
65000592建信改革红利股票124,517.13  6,033.00    0.02
66003835鹏华沪深港新兴成长混合124,517.13  6,033.00    0.00
67004391平安转型创新混合C124,517.13  6,033.00    0.01
68004390平安转型创新混合A124,517.13  6,033.00    0.01
69010265鹏华成长智选混合C124,517.13  6,033.00    0.00
70010264鹏华成长智选混合A124,517.13  6,033.00    0.00
71010555华安新兴消费混合C124,517.13  6,033.00    0.01
72010554华安新兴消费混合A124,517.13  6,033.00    0.01
73010418财通景气行业一年封闭运作混合124,517.13  6,033.00    0.05
74009932永赢稳健增长一年持有混合124,517.13  6,033.00    0.02
75009885新华景气行业混合A124,517.13  6,033.00    0.02
76009886新华景气行业混合C124,517.13  6,033.00    0.02
77009681南方创新精选一年混合A124,517.13  6,033.00    0.02
78009682南方创新精选一年混合C124,517.13  6,033.00    0.02
79010127平安价值成长混合C124,517.13  6,033.00    0.03
80010126平安价值成长混合A124,517.13  6,033.00    0.03
81009740博时研究臻选持有期混合A124,517.13  6,033.00    0.02
82009741博时研究臻选持有期混合C124,517.13  6,033.00    0.02
83009862鹏华新兴成长混合C124,517.13  6,033.00    0.01
84009861鹏华新兴成长混合A124,517.13  6,033.00    0.01
85020005国泰金马稳健混合124,517.13  6,033.00    0.01
86040004华安宝利配置混合124,517.13  6,033.00    0.01
87040007华安中小盘成长混合124,517.13  6,033.00    0.01
88020018国泰金鹿混合124,517.13  6,033.00    0.07
89161728招商3年封闭运作战略配售混合(LOF)124,517.13  6,033.00    0.01
90161912万家社会责任18个月定期开放混合A124,517.13  6,033.00    0.02
91161913万家社会责任18个月定期开放混合C124,517.13  6,033.00    0.02
92162607景顺长城资源垄断混合(LOF)124,517.13  6,033.00    0.01
93161219国投瑞银新兴产业混合(LOF)124,517.13  6,033.00    0.02
94164818工银中证传媒指数分级124,517.13  6,033.00    0.05
95160919大成产业升级股票(LOF)124,517.13  6,033.00    0.02
96519018汇添富均衡增长混合124,517.13  6,033.00    0.01
97519017大成积极成长混合124,517.13  6,033.00    0.02
98090004大成精选增值混合124,517.13  6,033.00    0.01
99090013大成竞争优势混合124,517.13  6,033.00    0.00
100110010易方达价值成长混合124,517.13  6,033.00    0.00
101110005易方达积极成长混合124,517.13  6,033.00    0.00
102040025华安科技动力混合124,517.13  6,033.00    0.01
103040035华安逆向策略混合124,517.13  6,033.00    0.00
104110015易方达行业领先混合124,517.13  6,033.00    0.01
105501065汇添富经典成长定开混合124,517.13  6,033.00    0.03
106501079大成科创主题3年封闭混合124,517.13  6,033.00    0.01
107470098汇添富逆向投资混合124,517.13  6,033.00    0.01
108506005博时科创板三年定开混合124,517.13  6,033.00    0.01
109006531华泰柏瑞量化驱动混合C124,517.13  6,033.00    0.03
110007884易方达恒盛3个月定开混合发起式124,517.13  6,033.00    0.01
111007146鹏华研究智选混合124,517.13  6,033.00    0.03
112007192恒越研究精选混合C124,517.13  6,033.00    0.03
113007460华安成长创新混合124,517.13  6,033.00    0.01
114006879华安智能生活混合124,517.13  6,033.00    0.00
115519778交银经济新动力混合124,517.13  6,033.00    0.00
116519732交银定期支付双息平衡混合124,517.13  6,033.00    0.00
117700003平安策略先锋混合124,517.13  6,033.00    0.01
118519183万家双引擎灵活配置混合124,517.13  6,033.00    0.01
119519195万家品质混合124,517.13  6,033.00    0.01
120519196万家新兴蓝筹混合124,517.13  6,033.00    0.01
121519181万家和谐增长混合124,517.13  6,033.00    0.02
122530001建信恒久价值混合124,517.13  6,033.00    0.02
123159958工银创业板指数ETF124,517.13  6,033.00    0.06
124160607鹏华价值优势混合(LOF)124,517.13  6,033.00    0.01
125160627鹏华策略优选混合124,517.13  6,033.00    0.04
126008635华安科技创新混合124,517.13  6,033.00    0.04
127008734交银科锐科技创新混合124,517.13  6,033.00    0.02
128008657景顺长城科技创新混合124,517.13  6,033.00    0.01
129008372富国阿尔法两年持有期混合124,517.13  6,033.00    0.01
130009199万家价值优势一年持有期混合124,517.13  6,033.00    0.01
131008272大成优势企业混合C124,517.13  6,033.00    0.01
132008271大成优势企业混合A124,517.13  6,033.00    0.01
133008286易方达研究精选股票124,517.13  6,033.00    0.00
134008177建信高股息主题股票124,517.13  6,033.00    0.03
135008133华安优质生活混合124,517.13  6,033.00    0.02
136008134鹏华优选价值股票124,517.13  6,033.00    0.01
137008132鹏华价值驱动混合124,517.13  6,033.00    0.05
138008127广发趋势优选灵活配置混合C124,517.13  6,033.00    0.01
139008270大成睿享混合C124,517.13  6,033.00    0.00
140008269大成睿享混合A124,517.13  6,033.00    0.00
141009069大成睿鑫股票A124,517.13  6,033.00    0.04
142009070大成睿鑫股票C124,517.13  6,033.00    0.04
143009147建信新能源行业股票124,517.13  6,033.00    0.00
144009363招商丰盈积极配置混合C124,517.13  6,033.00    0.01
145009362招商丰盈积极配置混合A124,517.13  6,033.00    0.01
146008955交银创新领航混合124,517.13  6,033.00    0.01
147008988大成科技创新混合A124,517.13  6,033.00    0.04
148008989大成科技创新混合C124,517.13  6,033.00    0.04
149168203中融国证钢铁行业指数分级124,517.13  6,033.00    0.05
150168204中融中证煤炭指数分级124,517.13  6,033.00    0.02
151184801鹏华前海万科REITS124,517.13  6,033.00    0.00
152202027南方高端装备混合A124,517.13  6,033.00    0.01
153320007诺安成长混合124,517.13  6,033.00    0.00
154217009招商核心价值混合124,517.13  6,033.00    0.02
155217012招商行业领先混合A124,517.13  6,033.00    0.06
156217010招商大盘蓝筹混合124,517.13  6,033.00    0.02
157213006宝盈核心优势混合A124,517.13  6,033.00    0.01
158213003宝盈策略增长混合124,517.13  6,033.00    0.01
159213008宝盈资源优选混合124,517.13  6,033.00    0.02
160213002宝盈泛沿海混合124,517.13  6,033.00    0.03
161005080海富通量化多因子混合C120,367.92  5,832.00    0.06
162005081海富通量化多因子混合A120,367.92  5,832.00    0.06
163009432德邦科技创新一年定开混合A112,053.99  5,429.00    0.11
164009433德邦科技创新一年定开混合C112,053.99  5,429.00    0.11
165008290华安现代生活混合109,698.75  5,315.00    0.06
166000778鹏华先进制造股票109,698.75  5,315.00    0.05
167001037国投瑞银锐意改革混合106,126.32  5,142.00    0.06
168003032平安医疗健康混合94,859.16  4,596.00    0.03
169001229德邦福鑫灵活配置混合A91,905.93  4,453.00    0.07
170002106德邦福鑫灵活配置混合C91,905.93  4,453.00    0.07
171009364工银科技创新6个月定开混合A87,756.72  4,252.00    0.07
172009365工银科技创新6个月定开混合C87,756.72  4,252.00    0.07
173001802易方达瑞财混合I86,339.13  4,233.00    0.01
174001803易方达瑞财混合E86,339.13  4,233.00    0.01
175700002平安深证300指数增强50,980.80  2,470.00    0.07
176001028华安物联网主题股票20,588.13  1,133.00    0.01
177310308申万菱信盛利精选混合12,731.33  633.00    0.00
178400003东方精选混合12,122.28  604.00    0.00
179400011东方核心动力混合12,122.28  604.00    0.01
180005538中航新起航混合C12,122.28  604.00    0.00
181005537中航新起航混合A12,122.28  604.00    0.00
182005616东方量化成长灵活配置混合12,122.28  604.00    0.00
183002545东方岳灵活配置混合12,122.28  604.00    0.00
184002510申万菱信中证500指数增强A12,116.24  604.00    0.00
185002300长盛医疗量化股票12,116.24  604.00    0.00
186001197长盛转型升级混合12,116.24  604.00    0.00
187001239长盛国企改革混合12,116.24  604.00    0.00
188001375金元顺安灵活配置混合C12,116.24  604.00    0.00
189000825圆信永丰双红利混合C12,116.24  604.00    0.00
190000824圆信永丰双红利混合A12,116.24  604.00    0.00
191000534长盛高端装备混合12,116.24  604.00    0.00
192000598长盛生态环境混合12,116.24  604.00    0.01
193003641长盛盛丰混合A12,116.24  604.00    0.00
194003642长盛盛丰混合C12,116.24  604.00    0.00
195004148圆信永丰多策略混合12,116.24  604.00    0.00
196005585银河文体娱乐混合12,116.24  604.00    0.00
197004745长盛创新驱动混合12,116.24  604.00    0.00
198004934圆信永丰消费升级混合12,116.24  604.00    0.01
199004959圆信永丰优悦生活混合12,116.24  604.00    0.00
200004958圆信永丰优享生活混合12,116.24  604.00    0.00
201004685金元顺安元启混合12,116.24  604.00    0.00
202001736圆信永丰优加生活股票12,116.24  604.00    0.00
203502053长盛中证证券公司分级12,116.24  604.00    0.00
204502013长盛中证申万一带一路分级12,116.24  604.00    0.00
205310318申万菱信沪深300指数增强A12,116.24  604.00    0.00
206519039长盛同德主题混合12,116.24  604.00    0.00
207009801长盛制造精选混合C12,116.24  604.00    0.00
208009800长盛制造精选混合A12,116.24  604.00    0.00
209010065圆信永丰兴研混合C12,116.24  604.00    0.00
210010064圆信永丰兴研混合A12,116.24  604.00    0.00
211160807长盛沪深300指数(LOF)12,116.24  604.00    0.01
212160813长盛同盛成长优选混合(LOF)12,116.24  604.00    0.00
213160805长盛同智优势混合(LOF)12,116.24  604.00    0.00
214163110申万菱信量化小盘股票(LOF)12,116.24  604.00    0.00
215007804申万菱信沪深300指数增强C12,116.24  604.00    0.00
216007795申万菱信中证500指数增强C12,116.24  604.00    0.00
217150103银河银泰混合12,116.24  604.00    0.00
218519677银河定投宝腾讯济安指数12,116.24  604.00    0.00
219519679银河主题策略混合12,116.24  604.00    0.00
220519672银河蓝筹精选混合12,116.24  604.00    0.00
221519670银河行业混合12,116.24  604.00    0.00
222519671银河沪深300价值指数12,116.24  604.00    0.00
223519665银河美丽混合C12,116.24  604.00    0.01
224519655银河服务混合12,116.24  604.00    0.00
225519664银河美丽混合A12,116.24  604.00    0.01
226519651银河转型混合12,116.24  604.00    0.00
227519100长盛中证100指数12,116.24  604.00    0.01
228620004金元顺安价值增长混合12,116.24  604.00    0.00
229620007金元顺安灵活配置混合A12,116.24  604.00    0.00
230008245圆信永丰致优混合A12,116.24  604.00    0.00
231008246圆信永丰致优混合C12,116.24  604.00    0.00
232150968银河研究精选混合12,116.24  604.00    0.00
233151001银河稳健混合12,116.24  604.00    0.00
234001384东方新思路灵活配置混合A12,062.07  601.00    0.01
235001385东方新思路灵活配置混合C12,062.07  601.00    0.01
236501051圆信永丰汇利混合(LOF)11,815.34  589.00    0.01
237400001东方龙混合11,600.46  578.00    0.01
238000535长盛航天海工混合11,534.50  575.00    0.01
239001056北信瑞丰健康生活主题灵活配置混合10,892.58  543.00    0.01
240004751广发鑫和混合C10,605.00  500.00    0.02
241004750广发鑫和混合A10,605.00  500.00    0.02
242400025东方新兴成长混合10,095.21  503.00    0.01
243160611鹏华优质治理混合(LOF)9,983.13  633.00    0.00
244006864国联安核心资产策略混合9,983.13  633.00    0.00
245257020国联安精选混合9,983.13  633.00    0.00
246160918大成中小盘混合(LOF)9,983.13  633.00    0.00
247009931淳厚欣享混合A9,983.13  633.00    0.00
248009939淳厚欣享混合C9,983.13  633.00    0.00
249008274大成行业先锋混合A9,983.13  633.00    0.00
250008275大成行业先锋混合C9,983.13  633.00    0.00
251008186淳厚信睿混合A9,983.13  633.00    0.00
252008187淳厚信睿混合C9,983.13  633.00    0.00
253008935大成科技消费股票C9,983.13  633.00    0.00
254008934大成科技消费股票A9,983.13  633.00    0.00
255009086鹏华价值共赢两年持有期混合9,983.13  633.00    0.00
256004986鹏华策略回报混合9,983.13  633.00    0.00
257001559天弘医疗健康混合C9,983.13  633.00    0.00
258001558天弘医疗健康混合A9,983.13  633.00    0.00
259005812鹏华产业精选混合9,983.13  633.00    0.00
260006260添富红利增长混合C9,983.13  633.00    0.00
261006259添富红利增长混合A9,983.13  633.00    0.00
262007203银河新动能混合9,969.82  497.00    0.01
263008312圆信永丰优选价值混合C9,749.16  486.00    0.01
264008311圆信永丰优选价值混合A9,749.16  486.00    0.01
265620006金元顺安消费主题混合9,749.16  486.00    0.01
266519673银河康乐股票9,408.14  469.00    0.01
267519198万家颐和混合9,368.04  604.00    0.00
268519212万家宏观择时多策略混合9,368.04  604.00    0.00
269519606国泰金鑫股票9,368.04  604.00    0.00
270519300大成沪深300指数A9,368.04  604.00    0.00
271519736交银新成长混合9,368.04  604.00    0.00
272519752交银新回报灵活配置混合A9,368.04  604.00    0.00
273519760交银新回报灵活配置混合C9,368.04  604.00    0.00
274519772交银新生活力灵活配置混合9,368.04  604.00    0.00
275519767交银科技创新灵活配置混合9,368.04  604.00    0.00
276519698交银先锋混合9,368.04  604.00    0.00
277519697交银优势行业灵活配置混合9,368.04  604.00    0.00
278519704交银先进制造混合9,368.04  604.00    0.00
279519702交银趋势优先混合9,368.04  604.00    0.00
280519915富国消费主题混合9,368.04  604.00    0.00
281519909华安安顺灵活配置混合9,368.04  604.00    0.00
282519779交银沪港深价值精选混合9,368.04  604.00    0.01
283519908华夏兴华混合A9,368.04  604.00    0.00
284519773交银数据产业灵活配置混合9,368.04  604.00    0.00
285519918华夏兴和混合9,368.04  604.00    0.00
286519688交银精选混合9,368.04  604.00    0.00
287519694交银蓝筹混合9,368.04  604.00    0.00
288519690交银稳健配置混合A9,368.04  604.00    0.00
289519692交银成长混合A9,368.04  604.00    0.00
290519714交银消费新驱动股票9,368.04  604.00    0.00
291519712交银阿尔法核心混合9,368.04  604.00    0.00
292720001财通价值动量混合9,368.04  604.00    0.00
293710001富安达优势成长混合9,368.04  604.00    0.00
294690005民生加银内需增长混合9,368.04  604.00    0.00
295690007民生加银景气行业混合A9,368.04  604.00    0.00
296673083西部利得祥运混合C9,368.04  604.00    0.00
297673081西部利得祥运混合A9,368.04  604.00    0.00
298673060西部利得景瑞混合A9,368.04  604.00    0.00
299673100西部利得沪深300指数增强A9,368.04  604.00    0.00
300673143西部利得景程混合C9,368.04  604.00    0.00
301673141西部利得景程混合A9,368.04  604.00    0.00
302673101西部利得沪深300指数增强C9,368.04  604.00    0.00
303688888浙商聚潮产业成长混合9,368.04  604.00    0.00
304671030西部利得事件驱动股票9,368.04  604.00    0.00
305673043西部利得行业主题优选混合C9,368.04  604.00    0.00
306673040西部利得行业主题优选混合A9,368.04  604.00    0.00
307910007东方红启元三年持有混合A9,368.04  604.00    0.00
308960002华夏回报混合H9,368.04  604.00    0.00
309960004华夏兴华混合H9,368.04  604.00    0.00
310690011民生加银积极成长混合9,368.04  604.00    0.00
311960021国富潜力组合混合H9,368.04  604.00    0.00
312960022博时沪深300指数R9,368.04  604.00    0.00
313960041华泰柏瑞量化增强混合H9,368.04  604.00    0.00
314960026博时特许价值混合R9,368.04  604.00    0.00
315960023工银稳健成长混合H9,368.04  604.00    0.00
316960016交银成长混合H9,368.04  604.00    0.00
317960010工银核心价值混合H9,368.04  604.00    0.00
318960018大成内需增长混合H9,368.04  604.00    0.00
319960011中银增长混合H9,368.04  604.00    0.00
320960012中银收益混合H9,368.04  604.00    0.00
321960008景顺长城核心竞争力混合H9,368.04  604.00    0.00
322550001信诚四季红混合9,368.04  604.00    0.00
323550009信诚中小盘混合9,368.04  604.00    0.00
324580001东吴嘉禾优势精选混合9,368.04  604.00    0.00
325519110浦银安盛价值成长混合A9,368.04  604.00    0.00
326519171浦银安盛医疗健康混合9,368.04  604.00    0.00
327519170浦银安盛增长动力混合9,368.04  604.00    0.00
328519157新华行业灵活配置混合C9,368.04  604.00    0.00
329519115浦银安盛红利精选混合9,368.04  604.00    0.00
330519116浦银安盛沪深300指数增强9,368.04  604.00    0.00
331519113浦银安盛精致生活混合9,368.04  604.00    0.01
332519150新华优选消费混合9,368.04  604.00    0.00
333519156新华行业灵活配置混合A9,368.04  604.00    0.00
334519197万家颐达灵活配置混合9,368.04  604.00    0.00
335519185万家精选混合9,368.04  604.00    0.00
336519193万家消费成长股票9,368.04  604.00    0.00
337519176浦银安盛消费升级混合C9,368.04  604.00    0.00
338519120浦银安盛新兴产业混合9,368.04  604.00    0.01
339519125浦银安盛消费升级混合A9,368.04  604.00    0.00
340519126浦银安盛新经济结构混合9,368.04  604.00    0.00
341007207华夏常阳三年定开混合9,368.04  604.00    0.00
342007202天弘优质成长企业混合9,368.04  604.00    0.00
343007193恒越核心精选混合C9,368.04  604.00    0.00
344007217浙商智能行业优选混合C9,368.04  604.00    0.00
345007177浙商智能行业优选混合A9,368.04  604.00    0.00
346007230兴全沪深300指数(LOF)C9,368.04  604.00    0.00
347007350华夏科技创新混合C9,368.04  604.00    0.00
348007386浙商中证500指数增强C9,368.04  604.00    0.00
349007356汇添富科技创新混合C9,368.04  604.00    0.00
350007355汇添富科技创新混合A9,368.04  604.00    0.00
351007412景顺长城绩优成长混合9,368.04  604.00    0.00
352007404华宝沪深300增强C9,368.04  604.00    0.00
353007144国投瑞银沪深300指数量化增强C9,368.04  604.00    0.00
354007163浦银安盛环保新能源混合A9,368.04  604.00    0.00
355007164浦银安盛环保新能源混合C9,368.04  604.00    0.00
356007306华泰柏瑞基本面智选混合A9,368.04  604.00    0.01
357007307华泰柏瑞基本面智选混合C9,368.04  604.00    0.01
358007349华夏科技创新混合A9,368.04  604.00    0.00
359007345富国科技创新灵活配置混合9,368.04  604.00    0.00
360007346易方达科技创新混合9,368.04  604.00    0.00
361007340南方科技创新混合A9,368.04  604.00    0.00
362007341南方科技创新混合C9,368.04  604.00    0.00
363007339易方达沪深300ETF联接C9,368.04  604.00    0.00
364007689国投瑞银新能源混合A9,368.04  604.00    0.00
365007690国投瑞银新能源混合C9,368.04  604.00    0.00
366007726招商瑞文混合C9,368.04  604.00    0.00
367007725招商瑞文混合A9,368.04  604.00    0.00
368007718中银创新医疗混合A9,368.04  604.00    0.00
369007732民生加银持续成长混合C9,368.04  604.00    0.00
370007731民生加银持续成长混合A9,368.04  604.00    0.00
371007750广发优势增长股票9,368.04  604.00    0.00
372007831博道伍佰智航股票A9,368.04  604.00    0.00
373007832博道伍佰智航股票C9,368.04  604.00    0.00
374007801大成中证红利指数C9,368.04  604.00    0.00
375007812淳厚信泽混合C9,368.04  604.00    0.00
376007811淳厚信泽混合A9,368.04  604.00    0.00
377007665永赢创业板指数C9,368.04  604.00    0.00
378007664永赢创业板指数A9,368.04  604.00    0.00
379006533易方达科融混合9,368.04  604.00    0.00
380006540南方绩优混合C9,368.04  604.00    0.00
381006615工银战略新兴产业混合A9,368.04  604.00    0.00
382006648汇安多因子混合A9,368.04  604.00    0.00
383006616工银战略新兴产业混合C9,368.04  604.00    0.00
384006624中泰玉衡价值优选混合9,368.04  604.00    0.00
385006642华泰保兴吉年利混合9,368.04  604.00    0.00
386006600人保沪深300指数9,368.04  604.00    0.00
387006608泓德研究优选混合9,368.04  604.00    0.00
388006682景顺长城中证500指数增强9,368.04  604.00    0.00
389006671广发消费升级股票9,368.04  604.00    0.00
390006649汇安多因子混合C9,368.04  604.00    0.00
391006569国联安医药100指数C9,368.04  604.00    0.00
392006551中庚价值领航混合9,368.04  604.00    0.00
393006567中泰星元灵活配置混合9,368.04  604.00    0.00
394006528富国优质发展混合C9,368.04  604.00    0.00
395006529中欧匠心两年持有期混合A9,368.04  604.00    0.00
396006527富国优质发展混合A9,368.04  604.00    0.00
397006530中欧匠心两年持有期混合C9,368.04  604.00    0.00
398006594博道中证500增强C9,368.04  604.00    0.00
399006590南方新优享灵活配置混合C9,368.04  604.00    0.00
400006586南方安裕混合C9,368.04  604.00    0.00
401006593博道中证500增强A9,368.04  604.00    0.00
402007872金信稳健策略混合9,368.04  604.00    0.00
403007835国泰鑫睿混合9,368.04  604.00    0.00
404008072景顺长城创业板综指增强9,368.04  604.00    0.00
405008114天弘中证红利低波动100指数A9,368.04  604.00    0.00
406008099广发价值领先混合9,368.04  604.00    0.00
407007995华夏中证500指数增强C9,368.04  604.00    0.00
408008060景顺长城价值边际灵活配置混合9,368.04  604.00    0.00
409007950招商量化精选股票C9,368.04  604.00    0.00
410007994华夏中证500指数增强A9,368.04  604.00    0.00
411007887东方红启元三年持有混合B9,368.04  604.00    0.00
412007939华夏网购精选混合C9,368.04  604.00    0.00
413007903长城量化小盘股票9,368.04  604.00    0.00
414006868华夏科技成长股票9,368.04  604.00    0.00
415006862招商和悦稳健养老一年持有期混合(FOF)C9,368.04  604.00    0.00
416006880交银安享稳健养老一年混合(FOF)9,368.04  604.00    0.00
417006937工银沪深300指数C9,368.04  604.00    0.00
418006926长城量化精选股票9,368.04  604.00    0.00
419006928长城创业板指数增强发起式C9,368.04  604.00    0.00
420006905泰康产业升级混合C9,368.04  604.00    0.00
421006921南方智诚混合9,368.04  604.00    0.00
422006904泰康产业升级混合A9,368.04  604.00    0.00
423006912长城久泰沪深300指数C9,368.04  604.00    0.00
424006736国投瑞银先进制造混合9,368.04  604.00    0.00
425006729万家中证500指数增强发起式A9,368.04  604.00    0.00
426006730万家中证500指数增强发起式C9,368.04  604.00    0.00
427006769长城研究精选混合9,368.04  604.00    0.00
428006861招商和悦稳健养老一年持有期混合(FOF)A9,368.04  604.00    0.00
429007464交银创业板50指数A9,368.04  604.00    0.00
430007413长城中证500指数增强C9,368.04  604.00    0.00
431007512工银沪港深股票C9,368.04  604.00    0.00
432007548易方达ESG责任投资股票发起式9,368.04  604.00    0.00
433007549中泰开阳价值优选混合9,368.04  604.00    0.00
434007574宝盈新价值混合C9,368.04  604.00    0.00
435007539永赢沪深300指数C9,368.04  604.00    0.00
436007538永赢沪深300指数A9,368.04  604.00    0.00
437007581宝盈鸿利收益混合C9,368.04  604.00    0.00
438007580宝盈中证100指数增强C9,368.04  604.00    0.01
439007579宝盈先进制造混合C9,368.04  604.00    0.00
440007592华夏价值精选混合9,368.04  604.00    0.00
441007471博道叁佰智航股票C9,368.04  604.00    0.00
442007470博道叁佰智航股票A9,368.04  604.00    0.00
443007465交银创业板50指数C9,368.04  604.00    0.00
444007497中庚价值灵动灵活配置混合9,368.04  604.00    0.00
445007490南方信息创新混合A9,368.04  604.00    0.00
446007501万家科创主题3年封闭运作灵活配置混合C9,368.04  604.00    0.00
447007491南方信息创新混合C9,368.04  604.00    0.00
448007085招商瑞庆混合C9,368.04  604.00    0.00
449007089国投瑞银中证500指数量化增强C9,368.04  604.00    0.00
450007096大成沪深300指数C9,368.04  604.00    0.00
451007101中欧远见两年定期开放混合C9,368.04  604.00    0.00
452007119睿远成长价值混合A9,368.04  604.00    0.00
453007126博道远航混合A9,368.04  604.00    0.00
454007120睿远成长价值混合C9,368.04  604.00    0.00
455007127博道远航混合C9,368.04  604.00    0.00
456006938鹏华中证500指数(LOF)C9,368.04  604.00    0.00
457007040前海联合泳隆混合C9,368.04  604.00    0.00
458007044博道沪深300增强A9,368.04  604.00    0.00
459007045博道沪深300增强C9,368.04  604.00    0.00
460007043前海联合泓鑫混合C9,368.04  604.00    0.01
461007143国投瑞银沪深300指数量化增强A9,368.04  604.00    0.00
462007139富国民裕进取沪港深成长精选混合9,368.04  604.00    0.00
463007130中庚小盘价值股票9,368.04  604.00    0.00
464006976鹏华核心优势混合9,368.04  604.00    0.00
465007016富国睿泽回报混合9,368.04  604.00    0.00
466160613鹏华盛世创新混合(LOF)9,368.04  604.00    0.00
467160610鹏华动力增长混合(LOF)9,368.04  604.00    0.00
468160633鹏华证券分级9,368.04  604.00    0.00
469160638鹏华一带一路分级9,368.04  604.00    0.00
470160643鹏华空天军工指数(LOF)A9,368.04  604.00    0.00
471160517博时中证银行指数(LOF)9,368.04  604.00    0.00
472160516博时中证全指证券公司指数9,368.04  604.00    0.00
473160505博时主题行业混合(LOF)9,368.04  604.00    0.00
474160628鹏华地产分级9,368.04  604.00    0.00
475160629鹏华传媒分级9,368.04  604.00    0.00
476160630鹏华中证国防指数分级9,368.04  604.00    0.00
477160631鹏华银行分级9,368.04  604.00    0.00
478160625鹏华证券保险分级9,368.04  604.00    0.00
479160626鹏华信息分级9,368.04  604.00    0.00
480160616鹏华中证500指数(LOF)A9,368.04  604.00    0.00
481160603鹏华普天收益混合9,368.04  604.00    0.00
482160605鹏华中国50混合9,368.04  604.00    0.00
483160528博时研究优选混合C9,368.04  604.00    0.00
484160527博时研究优选混合A9,368.04  604.00    0.00
485159936广发中证全指可选消费ETF9,368.04  604.00    0.00
486159938广发中证全指医药卫生ETF9,368.04  604.00    0.00
487159925南方沪深300ETF9,368.04  604.00    0.00
488159957华夏创业板ETF9,368.04  604.00    0.00
489159948南方创业板ETF9,368.04  604.00    0.00
490159949华安创业板50ETF9,368.04  604.00    0.00
491159952广发创业板ETF9,368.04  604.00    0.00
492159961方正富邦深证100ETF9,368.04  604.00    0.00
493159964平安创业板ETF9,368.04  604.00    0.00
494159968博时中证500ETF9,368.04  604.00    0.00
495159966华夏创蓝筹ETF9,368.04  604.00    0.00
496159977天弘创业板ETF9,368.04  604.00    0.00
497159973弘毅远方国证民企领先100ETF9,368.04  604.00    0.00
498159974富国央企创新ETF9,368.04  604.00    0.00
499159982鹏华中证500ETF9,368.04  604.00    0.00
500159939广发中证全指信息技术ETF9,368.04  604.00    0.00
501159940广发中证全指金融地产ETF9,368.04  604.00    0.00
502160142南方3年封闭运作战略配售混合(LOF)9,368.04  604.00    0.00
503160119南方中证500ETF联接(LOF)A9,368.04  604.00    0.00
504159997天弘中证电子ETF9,368.04  604.00    0.00
505159998天弘中证计算机主题ETF9,368.04  604.00    0.00
506159995华夏国证半导体芯片ETF9,368.04  604.00    0.00
507160105南方积极配置混合(LOF)9,368.04  604.00    0.00
508159996国泰中证全指家用电器ETF9,368.04  604.00    0.00
509160420华安创业板50指数分级9,368.04  604.00    0.00
510160325华夏创业板两年定开混合9,368.04  604.00    0.00
511160314华夏行业混合(LOF)9,368.04  604.00    0.00
512160323华夏磐泰混合(LOF)9,368.04  604.00    0.00
513160223国泰创业板指数(LOF)9,368.04  604.00    0.00
514160311华夏蓝筹混合(LOF)9,368.04  604.00    0.00
515160225国泰国证新能源汽车指数(LOF)9,368.04  604.00    0.00
516160222国泰国证食品饮料行业指数分级9,368.04  604.00    0.00
517160106南方高增长混合(LOF)9,368.04  604.00    0.00
518160143南方创业板2年定期开放混合9,368.04  604.00    0.00
519160211国泰中小盘成长混合(LOF)9,368.04  604.00    0.00
520160219国泰国证医药卫生行业指数分级9,368.04  604.00    0.00
521160218国泰国证房地产行业指数分级9,368.04  604.00    0.00
522160215国泰价值经典混合(LOF)9,368.04  604.00    0.00
523160221国泰国证有色金属行业指数分级9,368.04  604.00    0.00
524160212国泰估值优势混合(LOF)9,368.04  604.00    0.00
525159905工银深证红利ETF9,368.04  604.00    0.00
526159801广发国证半导体芯片ETF9,368.04  604.00    0.00
527159807易方达中证科技50ETF9,368.04  604.00    0.00
528159806国泰中证新能源汽车ETF9,368.04  604.00    0.00
529159813鹏华国证半导体芯片指数ETF9,368.04  604.00    0.00
530159814西部利得创业板大盘ETF9,368.04  604.00    0.00
531159819易方达中证人工智能主题ETF9,368.04  604.00    0.00
532159825富国中证农业主题ETF9,368.04  604.00    0.00
533159824博时新能源汽车ETF9,368.04  604.00    0.00
534159820天弘中证500ETF9,368.04  604.00    0.00
535159901易方达深证100ETF9,368.04  604.00    0.00
536159902华夏中小板ETF9,368.04  604.00    0.00
537159915易方达创业板ETF9,368.04  604.00    0.00
538159916深F60ETF9,368.04  604.00    0.00
539159908博时创业板ETF9,368.04  604.00    0.00
540159909招商深证TMT50ETF9,368.04  604.00    0.00
541519019大成景阳领先混合9,368.04  604.00    0.00
542519007海富通强化回报混合9,368.04  604.00    0.00
543519091新华泛资源优势混合9,368.04  604.00    0.00
544519089新华优选成长混合9,368.04  604.00    0.00
545519020国泰金泰灵活配置混合A9,368.04  604.00    0.00
546519021国泰金鼎价值混合9,368.04  604.00    0.00
547519022国泰金泰灵活配置混合C9,368.04  604.00    0.00
548519029华夏稳增混合9,368.04  604.00    0.00
549519035富国天博创新主题混合9,368.04  604.00    0.00
550519087新华优选分红混合9,368.04  604.00    0.00
551519069汇添富价值精选混合A9,368.04  604.00    0.00
552519068汇添富成长焦点混合9,368.04  604.00    0.00
553515850富国中证全指证券公司ETF9,368.04  604.00    0.00
554515900博时央企创新驱动ETF9,368.04  604.00    0.00
555515950富国中证医药50ETF9,368.04  604.00    0.00
556515890博时红利ETF9,368.04  604.00    0.00
557515880国泰中证全指通信设备ETF9,368.04  604.00    0.00
558515580华泰柏瑞中证科技100ETF9,368.04  604.00    0.00
559519002华安安信消费混合9,368.04  604.00    0.00
560515810易方达中证800ETF9,368.04  604.00    0.00
561515600广发中证央企创新驱动ETF9,368.04  604.00    0.00
562515660国联安沪深300ETF9,368.04  604.00    0.00
563515650富国中证消费50ETF9,368.04  604.00    0.00
564515750富国中证科技50策略ETF9,368.04  604.00    0.00
565515700平安中证新能源汽车产业ETF9,368.04  604.00    0.00
566512910广发中证100ETF9,368.04  604.00    0.00
567512890华泰柏瑞中证红利低波动ETF9,368.04  604.00    0.00
568512880国泰中证全指证券公司ETF9,368.04  604.00    0.00
569512900南方中证全指证券ETF9,368.04  604.00    0.00
570512480国联安中证全指半导体ETF9,368.04  604.00    0.00
571512400南方中证申万有色金属ETF9,368.04  604.00    0.00
572512510华泰柏瑞中证500ETF9,368.04  604.00    0.00
573512770华夏战略新兴成指ETF9,368.04  604.00    0.00
574512800华宝中证银行ETF9,368.04  604.00    0.00
575512760国泰CES半导体芯片ETF9,368.04  604.00    0.00
576512810华宝中证军工ETF9,368.04  604.00    0.00
577512720国泰中证计算机主题ETF9,368.04  604.00    0.00
578512570易方达中证全指证券公司ETF9,368.04  604.00    0.00
579512560易方达中证军工ETF9,368.04  604.00    0.00
580512580广发中证环保ETF9,368.04  604.00    0.00
581512670鹏华中证国防ETF9,368.04  604.00    0.00
582512660国泰中证军工ETF9,368.04  604.00    0.00
583512710富国中证军工龙头ETF9,368.04  604.00    0.00
584512680广发中证军工ETF9,368.04  604.00    0.00
585515180易方达中证红利ETF9,368.04  604.00    0.00
586515260华宝中证电子50ETF9,368.04  604.00    0.00
587515210国泰中证钢铁ETF9,368.04  604.00    0.00
588515220国泰中证煤炭ETF9,368.04  604.00    0.00
589515010华夏中证全指证券公司ETF9,368.04  604.00    0.00
590515060华夏中证全指房地产ETF9,368.04  604.00    0.00
591515070华夏中证人工智能主题ETF9,368.04  604.00    0.00
592515030华夏中证新能源汽车ETF9,368.04  604.00    0.00
593515020华夏中证银行ETF9,368.04  604.00    0.00
594515080招商中证红利ETF9,368.04  604.00    0.00
595515100景顺长城中证红利低波动100ETF9,368.04  604.00    0.00
596515050华夏中证5G通信主题ETF9,368.04  604.00    0.00
597515380泰康沪深300ETF9,368.04  604.00    0.00
598515450南方标普中国A股大盘红利低波50ETF9,368.04  604.00    0.00
599515160招商MSCI中国A股国际通ETF9,368.04  604.00    0.00
600515150富国中证国企一带一路ETF9,368.04  604.00    0.00
601515120广发中证创新药产业ETF9,368.04  604.00    0.00
602515110易方达中证国企一带一路ETF9,368.04  604.00    0.00
603515330天弘沪深300ETF9,368.04  604.00    0.00
604512960博时央企结构调整ETF9,368.04  604.00    0.00
605512980广发中证传媒ETF9,368.04  604.00    0.00
606515000华宝中证科技龙头ETF9,368.04  604.00    0.00
607512990华夏MSCI中国A股国际通ETF9,368.04  604.00    0.00
608512040富国中证价值ETF9,368.04  604.00    0.00
609512090易方达MSCI中国A股国际通ETF9,368.04  604.00    0.00
610512070易方达沪深300非银ETF9,368.04  604.00    0.00
611512220景顺长城中证TMT150ETF9,368.04  604.00    0.00
612512200南方中证全指房地产ETF9,368.04  604.00    0.00
613512170华宝中证医疗ETF9,368.04  604.00    0.00
614512160MSCI中国A股国际通ETF9,368.04  604.00    0.00
615512010易方达沪深300医药ETF9,368.04  604.00    0.00
616512000华宝中证全指证券公司ETF9,368.04  604.00    0.00
617512100南方中证1000ETF9,368.04  604.00    0.00
618512290国泰中证生物医药ETF9,368.04  604.00    0.00
619510390平安沪深300ETF9,368.04  604.00    0.00
620510300华泰柏瑞沪深300ETF9,368.04  604.00    0.00
621510310易方达沪深300发起式ETF9,368.04  604.00    0.00
622510330华夏沪深300ETF9,368.04  604.00    0.00
623510350工银瑞信沪深300ETF9,368.04  604.00    0.00
624510360广发沪深300ETF9,368.04  604.00    0.00
625510590平安中证500ETF9,368.04  604.00    0.00
626510580易方达中证500ETF9,368.04  604.00    0.00
627510500南方中证500ETF9,368.04  604.00    0.00
628510510广发中证500ETF9,368.04  604.00    0.00
629501053东方红目标优选定开混合9,368.04  604.00    0.00
630501029华宝标普中国A股红利机会指数(LOF)A9,368.04  604.00    0.00
631501019国泰国证航天军工指数(LOF)9,368.04  604.00    0.00
632501016国泰中证申万证券行业指数(LOF)9,368.04  604.00    0.00
633501032财通福盛混合发起(LOF)9,368.04  604.00    0.00
634501085财通科创主题3年封闭运作灵活配置混合9,368.04  604.00    0.00
635501082博时科创主题3年封闭混合9,368.04  604.00    0.00
636501188汇添富3年封闭运作战略配售混合(LOF)9,368.04  604.00    0.00
637502003易方达军工分级9,368.04  604.00    0.00
638502000西部利得中证500指数增强(LOF)A9,368.04  604.00    0.00
639501076鹏华科创3年封闭混合9,368.04  604.00    0.00
640501075万家科创主题3年封闭运作灵活配置混合A9,368.04  604.00    0.00
641501062南方瑞合混合(LOF)9,368.04  604.00    0.00
642501064国泰价值优选灵活配置混合9,368.04  604.00    0.00
643501070广发睿阳三年定开混合9,368.04  604.00    0.00
644501071泓德三年封闭丰泽混合9,368.04  604.00    0.00
645501059西部利得国企红利指数增强(LOF)A9,368.04  604.00    0.00
646501186华夏3年封闭运作战略配售混合(LOF)9,368.04  604.00    0.00
647501087交银瑞丰混合9,368.04  604.00    0.00
648501093华夏翔阳两年定开混合9,368.04  604.00    0.00
649501090华宝中证消费龙头指数(LOF)A9,368.04  604.00    0.00
650460002华泰柏瑞积极成长混合A9,368.04  604.00    0.00
651460001华泰柏瑞盛世中国混合9,368.04  604.00    0.00
652420003天弘永定价值成长混合9,368.04  604.00    0.00
653420001天弘精选混合9,368.04  604.00    0.00
654420009天弘安康颐养混合A9,368.04  604.00    0.00
655420005天弘周期策略混合9,368.04  604.00    0.00
656470009汇添富民营活力混合A9,368.04  604.00    0.00
657470008汇添富策略回报混合9,368.04  604.00    0.00
658450009国富中小盘股票9,368.04  604.00    0.00
659450008国富沪深300指数增强9,368.04  604.00    0.00
660450001国富中国收益混合9,368.04  604.00    0.00
661450004国富深化价值混合9,368.04  604.00    0.00
662450003国富潜力组合混合A9,368.04  604.00    0.00
663450002国富弹性市值混合9,368.04  604.00    0.00
664460009华泰柏瑞量化先行混合A9,368.04  604.00    0.00
665460005华泰柏瑞价值增长混合A9,368.04  604.00    0.00
666502023鹏华钢铁分级9,368.04  604.00    0.00
667502010易方达证券公司分级9,368.04  604.00    0.00
668506006汇添富科创板2年定开混合9,368.04  604.00    0.00
669502056广发中证医疗指数(LOF)A9,368.04  604.00    0.00
670506002易方达科创板两年定期开放混合9,368.04  604.00    0.00
671506000南方科创板3年定开混合9,368.04  604.00    0.00
672506001万家科创板2年定期开放混合9,368.04  604.00    0.00
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679481010工银中小盘混合9,368.04  604.00    0.00
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681481009工银沪深300指数A9,368.04  604.00    0.00
682481008工银大盘蓝筹混合9,368.04  604.00    0.00
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684470021汇添富优选回报混合A9,368.04  604.00    0.00
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686320014诺安沪深300指数增强A9,368.04  604.00    0.00
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688360006光大保德信新增长混合9,368.04  604.00    0.00
689320022诺安研究精选股票9,368.04  604.00    0.00
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697161721招商沪深300地产等权重指数分级9,368.04  604.00    0.00
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705161720招商中证全指证券公司指数分级9,368.04  604.00    0.00
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717161914万家创业板2年定期开放混合A9,368.04  604.00    0.00
718165519信诚中证800医药指数分级9,368.04  604.00    0.00
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722166006中欧行业成长混合(LOF)A9,368.04  604.00    0.00
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754161122易方达生物科技指数分级9,368.04  604.00    0.00
755161121易方达中证银行指数(LOF)A9,368.04  604.00    0.00
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761161027富国中证全指证券公司指数分级9,368.04  604.00    0.00
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768161028富国中证新能源汽车指数分级9,368.04  604.00    0.00
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808169104东方红睿满沪港深混合(LOF)9,368.04  604.00    0.00
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864009030工银高质量成长混合C9,368.04  604.00    0.00
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873008593天弘沪深300指数增强C9,368.04  604.00    0.00
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875008836富国量化对冲策略三个月持有期混合C9,368.04  604.00    0.00
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883008655招商科技创新混合A9,368.04  604.00    0.00
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885009205兴银丰运稳益回报混合A9,368.04  604.00    0.00
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888009206兴银丰运稳益回报混合C9,368.04  604.00    0.00
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894009239融通人工智能指数(LOF)C9,368.04  604.00    0.00
895009223宝盈现代服务业混合A9,368.04  604.00    0.00
896009216易方达瑞川混合发起式C9,368.04  604.00    0.00
897009215易方达瑞川混合发起式A9,368.04  604.00    0.00
898009240泰康蓝筹优势股票9,368.04  604.00    0.00
899009182浙商智多兴稳健回报一年持有期混合C9,368.04  604.00    0.00
900009181浙商智多兴稳健回报一年持有期混合A9,368.04  604.00    0.00
901009162富国医药成长30股票9,368.04  604.00    0.00
902009331鹏华成长价值混合C9,368.04  604.00    0.00
903009330鹏华成长价值混合A9,368.04  604.00    0.00
904009329华宝中证消费龙头指数(LOF)C9,368.04  604.00    0.00
905009250易方达磐泰一年持有混合C9,368.04  604.00    0.00
906009258西部利得景瑞混合C9,368.04  604.00    0.00
907009241融通领先成长混合(LOF)C9,368.04  604.00    0.00
908009249易方达磐泰一年持有混合A9,368.04  604.00    0.00
909009248易方达磐恒九个月持有混合C9,368.04  604.00    0.00
910009247易方达磐恒九个月持有混合A9,368.04  604.00    0.00
911009264泓德瑞兴三年持有期混合9,368.04  604.00    0.00
912009265易方达消费精选股票9,368.04  604.00    0.00
913009274融通健康产业灵活配置混合C9,368.04  604.00    0.00
914009273融通中国风1号灵活配置混合C9,368.04  604.00    0.00
915009277融通行业景气混合C9,368.04  604.00    0.00
916009263华宝红利精选混合9,368.04  604.00    0.00
917009275融通医疗保健行业混合C9,368.04  604.00    0.00
918009319南方成长先锋混合C9,368.04  604.00    0.00
919009318南方成长先锋混合A9,368.04  604.00    0.00
920009313前海联合价值优选混合C9,368.04  604.00    0.00
921009326广发稳健增长混合C9,368.04  604.00    0.00
922009308天弘安康颐养混合C9,368.04  604.00    0.00
923009312前海联合价值优选混合A9,368.04  604.00    0.00
924009300西部利得中证500指数增强(LOF)C9,368.04  604.00    0.00
925008920永赢科技驱动混合C9,368.04  604.00    0.00
926008919永赢科技驱动混合A9,368.04  604.00    0.00
927008906嘉合锦鹏添利混合C9,368.04  604.00    0.00
928008905嘉合锦鹏添利混合A9,368.04  604.00    0.00
929008950平安匠心优选混合C9,368.04  604.00    0.00
930008949平安匠心优选混合A9,368.04  604.00    0.00
931009010华夏兴阳一年持有混合9,368.04  604.00    0.00
932009009平安科技创新混合C9,368.04  604.00    0.00
933009008平安科技创新混合A9,368.04  604.00    0.00
934009011华夏睿阳一年持有混合9,368.04  604.00    0.00
935008850景顺长城价值稳进三年定期开放灵活配置混合9,368.04  604.00    0.00
936008860民生加银龙头优选股票9,368.04  604.00    0.00
937008866博时产业新趋势混合A9,368.04  604.00    0.00
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940008983财通科技创新混合A9,368.04  604.00    0.00
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942008970睿远均衡价值三年持有混合C9,368.04  604.00    0.00
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950009369浦银安盛价值精选混合C9,368.04  604.00    0.00
951009368浦银安盛价值精选混合A9,368.04  604.00    0.00
952009360招商创新增长混合A9,368.04  604.00    0.00
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954009429鹏扬景沣六个月混合C9,368.04  604.00    0.00
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956009439西部利得国企红利指数增强(LOF)C9,368.04  604.00    0.00
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958009468博时健康成长双周定期可赎回混合A9,368.04  604.00    0.00
959009491宝盈创新驱动股票A9,368.04  604.00    0.00
960009492宝盈创新驱动股票C9,368.04  604.00    0.00
961009414中银大健康股票A9,368.04  604.00    0.00
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963009402交银启明混合9,368.04  604.00    0.00
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967009392汇添富优质成长混合C9,368.04  604.00    0.00
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969009381汇安核心资产混合A9,368.04  604.00    0.00
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972009341易方达均衡成长股票9,368.04  604.00    0.00
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976008265南方ESG股票C9,368.04  604.00    0.00
977008264南方ESG股票A9,368.04  604.00    0.00
978008261招商研究优选股票A9,368.04  604.00    0.00
979008262招商研究优选股票C9,368.04  604.00    0.00
980008174国泰蓝筹精选混合A9,368.04  604.00    0.00
981008175国泰蓝筹精选混合C9,368.04  604.00    0.00
982008166工银消费股票A9,368.04  604.00    0.00
983008167工银消费股票C9,368.04  604.00    0.00
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987008283易方达金融行业股票发起式9,368.04  604.00    0.00
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989008120万家自主创新混合A9,368.04  604.00    0.00
990008115天弘中证红利低波动100指数C9,368.04  604.00    0.00
991008121万家自主创新混合C9,368.04  604.00    0.00
992008238中泰沪深300指数增强A9,368.04  604.00    0.01
993008208博道嘉泰回报混合9,368.04  604.00    0.00
994008227宝盈研究精选混合A9,368.04  604.00    0.00
995008228宝盈研究精选混合C9,368.04  604.00    0.00
996110003易方达上证50指数A9,368.04  604.00    0.00
997090015大成内需增长混合A9,368.04  604.00    0.00
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1001110002易方达策略成长混合9,368.04  604.00    0.00
1002100060富国高新技术产业混合9,368.04  604.00    0.00
1003100056富国低碳环保混合9,368.04  604.00    0.00
1004110001易方达平稳增长混合9,368.04  604.00    0.00
1005100038富国沪深300增强9,368.04  604.00    0.00
1006110009易方达价值精选混合9,368.04  604.00    0.00
1007110012易方达科汇灵活配置混合9,368.04  604.00    0.00
1008100016富国天源沪港深平衡混合9,368.04  604.00    0.00
1009100020富国天益价值混合9,368.04  604.00    0.00
1010100026富国天合稳健优选混合9,368.04  604.00    0.00
1011100032富国中证红利指数增强A9,368.04  604.00    0.00
1012090003大成蓝筹稳健混合9,368.04  604.00    0.00
1013090006大成2020生命周期混合9,368.04  604.00    0.00
1014090010大成中证红利指数A9,368.04  604.00    0.00
1015090001大成价值增长混合9,368.04  604.00    0.00
1016110013易方达科翔混合9,368.04  604.00    0.00
1017110022易方达消费行业股票9,368.04  604.00    0.00
1018110023易方达医疗保健行业混合9,368.04  604.00    0.00
1019110026易方达创业板ETF联接A9,368.04  604.00    0.00
1020110025易方达资源行业混合9,368.04  604.00    0.00
1021110020易方达沪深300ETF联接A9,368.04  604.00    0.00
1022110029易方达科讯混合9,368.04  604.00    0.00
1023110030易方达沪深300量化增强9,368.04  604.00    0.00
1024112002易方达策略成长二号混合9,368.04  604.00    0.00
1025121002国投瑞银景气行业混合9,368.04  604.00    0.00
1026121003国投瑞银核心企业混合9,368.04  604.00    0.00
1027121010国投瑞银瑞源灵活配置混合9,368.04  604.00    0.00
1028121005国投瑞银创新动力混合9,368.04  604.00    0.00
1029121008国投瑞银成长优选混合9,368.04  604.00    0.00
1030121006国投瑞银稳健增长混合9,368.04  604.00    0.00
1031040020华安升级主题混合9,368.04  604.00    0.00
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1034050201博时价值增长贰号混合9,368.04  604.00    0.00
1035050026博时医疗保健行业混合A9,368.04  604.00    0.00
1036050022博时回报灵活配置混合9,368.04  604.00    0.00
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1038050010博时特许价值混合A9,368.04  604.00    0.00
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1040050009博时新兴成长混合9,368.04  604.00    0.00
1041050007博时平衡配置混合9,368.04  604.00    0.00
1042050004博时精选混合A9,368.04  604.00    0.00
1043009955广发鑫裕混合C9,368.04  604.00    0.00
1044009951广发稳健回报混合A9,368.04  604.00    0.00
1045009952广发稳健回报混合C9,368.04  604.00    0.00
1046009912九泰天富改革混合C9,368.04  604.00    0.01
1047009987天弘创新领航混合C9,368.04  604.00    0.00
1048009991华泰柏瑞品质优选混合C9,368.04  604.00    0.00
1049009990华泰柏瑞品质优选混合A9,368.04  604.00    0.00
1050009986天弘创新领航混合A9,368.04  604.00    0.00
1051009989华宝研究精选混合9,368.04  604.00    0.00
1052009897广发港股通成长精选股票C9,368.04  604.00    0.00
1053009901易方达磐固六个月持有混合C9,368.04  604.00    0.00
1054009900易方达磐固六个月持有混合A9,368.04  604.00    0.00
1055009891融通产业趋势臻选股票9,368.04  604.00    0.00
1056009896广发港股通成长精选股票A9,368.04  604.00    0.00
1057009881广发中证医疗指数(LOF)C9,368.04  604.00    0.00
1058010013易方达信息行业精选股票9,368.04  604.00    0.00
1059010004景顺长城电子信息产业股票C9,368.04  604.00    0.00
1060010003景顺长城电子信息产业股票A9,368.04  604.00    0.00
1061010020华夏线上经济主题精选混合9,368.04  604.00    0.00
1062010016华夏科技前沿6个月定开混合A9,368.04  604.00    0.00
1063010017华夏科技前沿6个月定开混合C9,368.04  604.00    0.00
1064010027景顺核心中景一年持有期混合9,368.04  604.00    0.00
1065010022广发消费品精选混合C9,368.04  604.00    0.00
1066010025广发聚丰混合C9,368.04  604.00    0.00
1067009873中欧责任投资混合C9,368.04  604.00    0.00
1068009872中欧责任投资混合A9,368.04  604.00    0.00
1069009864招商景气优选股票A9,368.04  604.00    0.00
1070009865招商景气优选股票C9,368.04  604.00    0.00
1071009875天弘甄选食品饮料股票A9,368.04  604.00    0.00
1072009876天弘甄选食品饮料股票C9,368.04  604.00    0.00
1073010045汇添富稳健添盈一年持有混合9,368.04  604.00    0.00
1074010049长城成长先锋混合A9,368.04  604.00    0.00
1075010050长城成长先锋混合C9,368.04  604.00    0.00
1076010054万家健康产业混合A9,368.04  604.00    0.00
1077010055万家健康产业混合C9,368.04  604.00    0.00
1078010036广发恒通六个月持有期混合A9,368.04  604.00    0.00
1079010043天弘安康颐和混合A9,368.04  604.00    0.00
1080010038广发恒通六个月持有期混合C9,368.04  604.00    0.00
1081010044天弘安康颐和混合C9,368.04  604.00    0.00
1082010037华泰柏瑞价值增长混合C9,368.04  604.00    0.00
1083010031华泰柏瑞生物医药混合C9,368.04  604.00    0.00
1084010147博道嘉兴一年持有期混合9,368.04  604.00    0.00
1085010143交银启欣混合9,368.04  604.00    0.00
1086010150南方君信灵活配置混合C9,368.04  604.00    0.00
1087010134广发新经济混合C9,368.04  604.00    0.00
1088010159中银医疗保健混合C9,368.04  604.00    0.00
1089010072方正富邦策略精选混合A9,368.04  604.00    0.00
1090010088工银优质成长混合A9,368.04  604.00    0.00
1091010073方正富邦策略精选混合C9,368.04  604.00    0.00
1092010114华宝新兴成长混合9,368.04  604.00    0.00
1093010113广发研究精选股票C9,368.04  604.00    0.00
1094010123华泰柏瑞优势领航混合C9,368.04  604.00    0.00
1095010122华泰柏瑞优势领航混合A9,368.04  604.00    0.00
1096010105景顺长城消费精选混合C9,368.04  604.00    0.00
1097010104景顺长城消费精选混合A9,368.04  604.00    0.00
1098010089工银优质成长混合C9,368.04  604.00    0.00
1099010094交银产业机遇混合9,368.04  604.00    0.00
1100010112广发研究精选股票A9,368.04  604.00    0.00
1101010107华夏核心科技6个月定开混合C9,368.04  604.00    0.00
1102010106华夏核心科技6个月定开混合A9,368.04  604.00    0.00
1103010271国富价值成长一年持有期混合A9,368.04  604.00    0.00
1104010272国富价值成长一年持有期混合C9,368.04  604.00    0.00
1105010340易方达高质量严选三年持有混合9,368.04  604.00    0.00
1106010349诺安低碳经济股票C9,368.04  604.00    0.00
1107010348景顺长城泰保三个月定开混合9,368.04  604.00    0.00
1108010346华泰柏瑞成长智选混合C9,368.04  604.00    0.00
1109010345华泰柏瑞成长智选混合A9,368.04  604.00    0.00
1110010351诺安中证100指数C9,368.04  604.00    0.00
1111010352诺安沪深300指数增强C9,368.04  604.00    0.00
1112010299南方产业升级混合A9,368.04  604.00    0.00
1113010300南方产业升级混合C9,368.04  604.00    0.00
1114010246华泰柏瑞量化先行混合C9,368.04  604.00    0.00
1115010245广发品牌消费股票C9,368.04  604.00    0.00
1116010236广发电子信息传媒股票C9,368.04  604.00    0.00
1117010234华泰柏瑞量化增强混合C9,368.04  604.00    0.00
1118010321中银大健康股票C9,368.04  604.00    0.00
1119010326博时消费创新混合A9,368.04  604.00    0.00
1120010306华夏创新驱动混合C9,368.04  604.00    0.00
1121010328博时荣华混合A9,368.04  604.00    0.00
1122010329博时荣华混合C9,368.04  604.00    0.00
1123010327博时消费创新混合C9,368.04  604.00    0.00
1124010305华夏创新驱动混合A9,368.04  604.00    0.00
1125010172中银新回报混合C9,368.04  604.00    0.00
1126010183南方创业板ETF联接E9,368.04  604.00    0.00
1127010180华夏科技龙头两年定开混合9,368.04  604.00    0.00
1128010203天弘中证科技100指数增强C9,368.04  604.00    0.00
1129010202天弘中证科技100指数增强A9,368.04  604.00    0.00
1130010213中欧互联网混合A9,368.04  604.00    0.00
1131010214中欧互联网混合C9,368.04  604.00    0.00
1132010423国投瑞银价值成长一年持有混合A9,368.04  604.00    0.00
1133010424国投瑞银价值成长一年持有混合C9,368.04  604.00    0.00
1134010409富国消费精选30股票9,368.04  604.00    0.00
1135010364鹏华空天军工指数(LOF)C9,368.04  604.00    0.00
1136010356诺安创业板指数增强(LOF)C9,368.04  604.00    0.00
1137010446国泰金福三个月定期开放混合9,368.04  604.00    0.00
1138010454交银内需增长一年混合9,368.04  604.00    0.00
1139010453广发瑞福精选混合C9,368.04  604.00    0.00
1140010456博时产业精选混合C9,368.04  604.00    0.00
1141010455博时产业精选混合A9,368.04  604.00    0.00
1142010439汇添富稳健汇盈一年持有混合9,368.04  604.00    0.00
1143010460兴业研究精选混合9,368.04  604.00    0.00
1144010452广发瑞福精选混合A9,368.04  604.00    0.00
1145010602长城均衡优选混合9,368.04  604.00    0.00
1146010563永赢成长领航混合C9,368.04  604.00    0.00
1147010655天弘医药创新混合C9,368.04  604.00    0.00
1148010654天弘医药创新混合A9,368.04  604.00    0.00
1149010678中欧均衡成长混合A9,368.04  604.00    0.00
1150010562永赢成长领航混合A9,368.04  604.00    0.00
1151010557汇添富数字生活六个月持有混合9,368.04  604.00    0.00
1152010549富国均衡策略混合9,368.04  604.00    0.00
1153010556汇添富沪深300指数增强C9,368.04  604.00    0.00
1154010394工银健康生活混合C9,368.04  604.00    0.00
1155010390易方达科益混合C9,368.04  604.00    0.00
1156010393工银健康生活混合A9,368.04  604.00    0.00
1157010385华安汇嘉精选混合A9,368.04  604.00    0.00
1158010371大成成长进取混合A9,368.04  604.00    0.00
1159010388易方达医药生物股票C9,368.04  604.00    0.00
1160010387易方达医药生物股票A9,368.04  604.00    0.00
1161010389易方达科益混合A9,368.04  604.00    0.00
1162010386华安汇嘉精选混合C9,368.04  604.00    0.00
1163010372大成成长进取混合C9,368.04  604.00    0.00
1164010500中银创新医疗混合C9,368.04  604.00    0.00
1165010491鹏华高质量增长混合C9,368.04  604.00    0.00
1166010511博时鑫康混合C9,368.04  604.00    0.00
1167010508博时鑫康混合A9,368.04  604.00    0.00
1168010488鹏华优选成长混合A9,368.04  604.00    0.00
1169010481汇添富高质量成长精选2年持有混合9,368.04  604.00    0.00
1170010490鹏华高质量增长混合A9,368.04  604.00    0.00
1171010489鹏华优选成长混合C9,368.04  604.00    0.00
1172009805国泰医药健康股票9,368.04  604.00    0.00
1173009804国泰研究优势混合9,368.04  604.00    0.00
1174009808易方达创新成长混合9,368.04  604.00    0.00
1175009813易方达悦兴一年持有期混合C9,368.04  604.00    0.00
1176009812易方达悦兴一年持有期混合A9,368.04  604.00    0.00
1177009860易方达中证银行指数(LOF)C9,368.04  604.00    0.00
1178009858博时价值臻选持有期混合C9,368.04  604.00    0.00
1179009863富国创新趋势股票9,368.04  604.00    0.00
1180009857博时价值臻选持有期混合A9,368.04  604.00    0.00
1181009684汇添富创新增长一年定开混合C9,368.04  604.00    0.00
1182009689易方达瑞锦混合发起式A9,368.04  604.00    0.00
1183009690易方达瑞锦混合发起式C9,368.04  604.00    0.00
1184009697华夏成长精选6个月定开混合A9,368.04  604.00    0.00
1185009698华夏成长精选6个月定开混合C9,368.04  604.00    0.00
1186009835融通新能源汽车主题精选灵活配置混合C9,368.04  604.00    0.00
1187009823鹏华招华一年持有期混合C9,368.04  604.00    0.00
1188009822鹏华招华一年持有期混合A9,368.04  604.00    0.00
1189009828融通转型三动力灵活配置混合C9,368.04  604.00    0.00
1190009782富国兴泉回报12个月持有期混合A9,368.04  604.00    0.00
1191009783富国兴泉回报12个月持有期混合C9,368.04  604.00    0.00
1192009776中欧阿尔法混合A9,368.04  604.00    0.00
1193009777中欧阿尔法混合C9,368.04  604.00    0.00
1194009706民生加银城镇化混合C9,368.04  604.00    0.00
1195009707工银新兴制造混合A9,368.04  604.00    0.00
1196009708工银新兴制造混合C9,368.04  604.00    0.00
1197009705南方景气驱动混合C9,368.04  604.00    0.00
1198009704南方景气驱动混合A9,368.04  604.00    0.00
1199009720民生加银景气行业混合C9,368.04  604.00    0.00
1200009714华安聚优精选混合9,368.04  604.00    0.00
1201009715汇添富策略增长两年封闭混合9,368.04  604.00    0.00
1202009667鹏华安庆混合A9,368.04  604.00    0.00
1203009668鹏华安庆混合C9,368.04  604.00    0.00
1204009683汇添富创新增长一年定开混合A9,368.04  604.00    0.00
1205009571鹏华匠心精选混合C9,368.04  604.00    0.00
1206009570鹏华匠心精选混合A9,368.04  604.00    0.00
1207009592博时研究精选持有期混合C9,368.04  604.00    0.00
1208009591博时研究精选持有期混合A9,368.04  604.00    0.00
1209009565汇安消费龙头混合C9,368.04  604.00    0.00
1210009566汇安泓阳三年持有期混合9,368.04  604.00    0.00
1211009596泰康创新成长混合A9,368.04  604.00    0.00
1212009576东方红智远三年持有混合9,368.04  604.00    0.00
1213009636华泰柏瑞景气优选混合9,368.04  604.00    0.00
1214009644东方阿尔法优势产业混合A9,368.04  604.00    0.00
1215009645东方阿尔法优势产业混合C9,368.04  604.00    0.00
1216009597泰康创新成长混合C9,368.04  604.00    0.00
1217009526广发聚荣一年持有期混合C9,368.04  604.00    0.00
1218009525广发聚荣一年持有期混合A9,368.04  604.00    0.00
1219009618交银启汇混合9,368.04  604.00    0.00
1220009623长城创新驱动混合9,368.04  604.00    0.00
1221009558嘉实稳惠6个月持有期混合A9,368.04  604.00    0.00
1222009540兴业睿进混合C9,368.04  604.00    0.00
1223009539兴业睿进混合A9,368.04  604.00    0.00
1224009559嘉实稳惠6个月持有期混合C9,368.04  604.00    0.00
1225009564汇安消费龙头混合A9,368.04  604.00    0.00
1226009551汇添富开放视野中国优势六个月持有股票C9,368.04  604.00    0.00
1227009550汇添富开放视野中国优势六个月持有股票A9,368.04  604.00    0.00
1228020011国泰沪深300指数A9,368.04  604.00    0.00
1229020015国泰区位优势混合9,368.04  604.00    0.00
1230010738大成优选升级一年持有混合A9,368.04  604.00    0.00
1231010679中欧均衡成长混合C9,368.04  604.00    0.00
1232010739大成优选升级一年持有混合C9,368.04  604.00    0.00
1233020003国泰金龙行业混合9,368.04  604.00    0.00
1234020001国泰金鹰增长混合9,368.04  604.00    0.00
1235040002华安中国A股增强指数9,368.04  604.00    0.00
1236020023国泰事件驱动混合9,368.04  604.00    0.00
1237020026国泰成长优选混合9,368.04  604.00    0.00
1238040001华安创新混合9,368.04  604.00    0.00
1239040005华安宏利混合9,368.04  604.00    0.00
1240020009国泰金鹏蓝筹混合9,368.04  604.00    0.00
1241020010国泰金牛创新混合9,368.04  604.00    0.00
1242040016华安行业轮动混合9,368.04  604.00    0.00
1243040015华安动态灵活配置混合9,368.04  604.00    0.00
1244006266永赢智能领先混合A9,368.04  604.00    0.00
1245006269永赢智能领先混合C9,368.04  604.00    0.00
1246006281万家人工智能混合9,368.04  604.00    0.00
1247006165建信中证1000指数增强A9,368.04  604.00    0.00
1248006166建信中证1000指数增强C9,368.04  604.00    0.00
1249006179富国品质生活混合9,368.04  604.00    0.00
1250006229中欧医疗创新股票C9,368.04  604.00    0.00
1251006234万家汽车新趋势混合C9,368.04  604.00    0.00
1252006233万家汽车新趋势混合A9,368.04  604.00    0.00
1253006321中欧预见养老2035三年持有混合(FOF)A9,368.04  604.00    0.00
1254006299恒越核心精选混合A9,368.04  604.00    0.00
1255006322中欧预见养老2035三年持有混合(FOF)C9,368.04  604.00    0.00
1256006218富国生物医药科技混合9,368.04  604.00    0.00
1257006228中欧医疗创新股票A9,368.04  604.00    0.00
1258005811南方瑞祥一年混合C9,368.04  604.00    0.00
1259005810南方瑞祥一年混合A9,368.04  604.00    0.00
1260005827易方达蓝筹精选混合9,368.04  604.00    0.00
1261005819国泰优势行业混合9,368.04  604.00    0.00
1262005850财通量化价值优选混合9,368.04  604.00    0.00
1263005847富国沪港深业绩驱动混合9,368.04  604.00    0.00
1264005774华夏产业升级混合9,368.04  604.00    0.00
1265005787中欧新趋势混合(LOF)C9,368.04  604.00    0.00
1266005764中欧潜力价值灵活配置混合C9,368.04  604.00    0.00
1267005777广发科技动力股票9,368.04  604.00    0.00
1268005765中欧明睿新常态混合C9,368.04  604.00    0.00
1269005795博时中证500指数增强C9,368.04  604.00    0.00
1270005805华泰柏瑞医疗健康混合9,368.04  604.00    0.00
1271005876易方达鑫转增利混合A9,368.04  604.00    0.00
1272005878博时产业新动力混合C9,368.04  604.00    0.00
1273005889华夏新兴消费混合C9,368.04  604.00    0.00
1274005877易方达鑫转增利混合C9,368.04  604.00    0.00
1275005888华夏新兴消费混合A9,368.04  604.00    0.00
1276005760富国周期优势混合9,368.04  604.00    0.00
1277005742南方成安优选混合9,368.04  604.00    0.00
1278005746国泰聚利价值定期开放灵活配置混合9,368.04  604.00    0.00
1279005741南方君信灵活配置混合A9,368.04  604.00    0.00
1280005870鹏华沪深300指数增强9,368.04  604.00    0.00
1281005867国泰沪深300指数C9,368.04  604.00    0.00
1282005576华泰柏瑞新金融地产混合9,368.04  604.00    0.00
1283005598广发中小盘精选混合9,368.04  604.00    0.00
1284005530汇添富沪深300指数增强A9,368.04  604.00    0.00
1285005549富国成长优选三年定开混合9,368.04  604.00    0.00
1286006377广发趋势动力混合9,368.04  604.00    0.00
1287006345景顺长城集英成长两年定期开放混合9,368.04  604.00    0.00
1288006336泓德量化精选混合9,368.04  604.00    0.00
1289006341中金MSCI质量指数A9,368.04  604.00    0.00
1290006342中金MSCI质量指数C9,368.04  604.00    0.00
1291006435景顺长城创新成长混合9,368.04  604.00    0.00
1292006038大成景恒混合C9,368.04  604.00    0.00
1293006034富国MSCI中国A股国际通指数增强9,368.04  604.00    0.01
1294006048长城中证500指数增强A9,368.04  604.00    0.00
1295006160博道启航混合A9,368.04  604.00    0.00
1296006161博道启航混合C9,368.04  604.00    0.00
1297006132万家智造优势混合A9,368.04  604.00    0.00
1298006158博时荣享回报混合A9,368.04  604.00    0.00
1299006159博时荣享回报混合C9,368.04  604.00    0.00
1300006133万家智造优势混合C9,368.04  604.00    0.00
1301006154华安制造先锋混合9,368.04  604.00    0.00
1302006007诺安积极配置混合A9,368.04  604.00    0.00
1303006008诺安积极配置混合C9,368.04  604.00    0.00
1304006020广发沪深300指数增强A9,368.04  604.00    0.00
1305006021广发沪深300指数增强C9,368.04  604.00    0.00
1306006111泰康弘实3月定开混合9,368.04  604.00    0.00
1307006104华泰柏瑞量化智慧混合C9,368.04  604.00    0.00
1308006002工银医药健康股票A9,368.04  604.00    0.00
1309006003工银医药健康股票C9,368.04  604.00    0.00
1310005994国投瑞银中证500指数量化增强A9,368.04  604.00    0.00
1311005984兴业聚华混合A9,368.04  604.00    0.00
1312005985兴业聚华混合C9,368.04  604.00    0.00
1313005974东方红配置精选混合A9,368.04  604.00    0.00
1314005975东方红配置精选混合C9,368.04  604.00    0.00
1315005918天弘沪深300ETF联接C9,368.04  604.00    0.00
1316005904华泰保兴成长优选混合A9,368.04  604.00    0.00
1317005905华泰保兴成长优选混合C9,368.04  604.00    0.00
1318005938工银精选金融地产混合C9,368.04  604.00    0.00
1319005937工银精选金融地产混合A9,368.04  604.00    0.00
1320005940工银新能源汽车混合C9,368.04  604.00    0.00
1321005939工银新能源汽车混合A9,368.04  604.00    0.00
1322005634汇安行业龙头混合9,368.04  604.00    0.00
1323005635博时量化多策略股票A9,368.04  604.00    0.00
1324005693广发中证军工ETF联接C9,368.04  604.00    0.00
1325005691南方中证100指数C9,368.04  604.00    0.01
1326005689中银医疗保健混合A9,368.04  604.00    0.00
1327005695华安睿明两年定开混合A9,368.04  604.00    0.00
1328005711永赢惠添利灵活配置混合9,368.04  604.00    0.00
1329005696华安睿明两年定开混合C9,368.04  604.00    0.00
1330005636博时量化多策略股票C9,368.04  604.00    0.00
1331005738长城智能产业混合9,368.04  604.00    0.00
1332005739富国转型机遇混合9,368.04  604.00    0.00
1333005726国泰价值精选灵活配置混合9,368.04  604.00    0.00
1334005730国泰江源优势精选灵活配置混合9,368.04  604.00    0.00
1335005632鹏华量化先锋混合9,368.04  604.00    0.00
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1790001411诺安创新驱动混合A9,368.04  604.00    0.00
1791001409工银互联网加股票9,368.04  604.00    0.00
1792001446招商丰泽混合C9,368.04  604.00    0.01
1793001268富国国家安全主题混合9,368.04  604.00    0.00
1794001256泓德优选成长混合9,368.04  604.00    0.00
1795001305九泰天富改革混合A9,368.04  604.00    0.01
1796001306中欧永裕混合A9,368.04  604.00    0.00
1797001247华泰柏瑞新利混合A9,368.04  604.00    0.00
1798001245工银生态环境股票9,368.04  604.00    0.00
1799001249易方达新利混合9,368.04  604.00    0.00
1800001244华泰柏瑞量化智慧混合A9,368.04  604.00    0.00
1801001285易方达新鑫混合I9,368.04  604.00    0.00
1802001286易方达新鑫混合E9,368.04  604.00    0.00
1803001471融通新能源灵活配置混合9,368.04  604.00    0.00
1804001480财通成长优选混合9,368.04  604.00    0.00
1805001476中银智能制造股票9,368.04  604.00    0.00
1806001496工银聚焦30股票9,368.04  604.00    0.00
1807001487宝盈优势产业混合9,368.04  604.00    0.00
1808001484天弘新价值混合9,368.04  604.00    0.00
1809001542国泰互联网+股票9,368.04  604.00    0.00
1810001513易方达信息产业混合9,368.04  604.00    0.00
1811001500泓德远见回报混合9,368.04  604.00    0.00
1812001536南方君选混合9,368.04  604.00    0.00
1813001528诺安先进制造股票9,368.04  604.00    0.00
1814001531招商安益混合9,368.04  604.00    0.00
1815001532华安文体健康混合9,368.04  604.00    0.00
1816001195工银农业产业股票9,368.04  604.00    0.00
1817001182易方达安心回馈混合9,368.04  604.00    0.00
1818001184易方达新常态混合9,368.04  604.00    0.00
1819001181南方改革机遇混合9,368.04  604.00    0.00
1820001179德邦大健康灵活配置混合9,368.04  604.00    0.00
1821001173中欧瑾和灵活配置混合A9,368.04  604.00    0.00
1822001174中欧瑾和灵活配置混合C9,368.04  604.00    0.00
1823001204东方红稳健精选混合C9,368.04  604.00    0.00
1824001203东方红稳健精选混合A9,368.04  604.00    0.00
1825001208诺安低碳经济股票A9,368.04  604.00    0.00
1826001230鹏华医药科技股票9,368.04  604.00    0.00
1827001222鹏华外延成长混合9,368.04  604.00    0.00
1828001220民生加银研究精选混合9,368.04  604.00    0.00
1829001210天弘互联网混合9,368.04  604.00    0.00
1830001218国投瑞银精选收益混合9,368.04  604.00    0.00
1831001216易方达新收益混合A9,368.04  604.00    0.00
1832001217易方达新收益混合C9,368.04  604.00    0.00
1833001171工银养老产业股票9,368.04  604.00    0.00
1834206012鹏华价值精选股票9,349.59  569.00    0.00
1835009898民生加银医药健康股票9,321.51  601.00    0.00
1836010311中银量化价值混合C9,274.98  598.00    0.00
1837160624鹏华消费领先混合9,274.98  598.00    0.00
1838006512博道卓远混合C9,274.98  598.00    0.01
1839006511博道卓远混合A9,274.98  598.00    0.01
1840004881中银量化价值混合A9,274.98  598.00    0.00
1841360011光大保德信动态优选混合9,228.45  595.00    0.01
1842009874九泰久睿量化股票9,181.92  592.00    0.01
1843001242博时中证淘金大数据100A9,181.92  592.00    0.00
1844001243博时中证淘金大数据100I9,181.92  592.00    0.00
1845159811博时5G50ETF9,135.39  589.00    0.00
1846519668银河成长混合9,006.94  449.00    0.01
1847168103九泰锐益定增混合8,778.66  566.00    0.01
1848160634鹏华环保分级8,701.11  561.00    0.00
1849009217博时荣丰回报三年封闭混合A8,701.11  561.00    0.00
1850009218博时荣丰回报三年封闭混合C8,701.11  561.00    0.00
1851001396建信互联网+产业升级股票8,561.52  552.00    0.00
1852002779前海联合新思路混合C8,561.52  552.00    0.00
1853002778前海联合新思路混合A8,561.52  552.00    0.00
1854000835华润元大富时中国A50指数A8,514.99  549.00    0.01
1855000939中银研究精选灵活配置混合8,514.99  549.00    0.00
1856010573华润元大富时中国A50指数C8,514.99  549.00    0.01
1857163823中银稳健策略混合8,468.46  546.00    0.01
1858580002东吴双动力混合8,468.46  546.00    0.00
1859001692南方国策动力股票8,468.46  546.00    0.00
1860001188鹏华改革红利股票8,421.93  543.00    0.00
1861009877中银内核驱动股票8,421.93  543.00    0.00
1862159943大成深证成份ETF8,390.91  541.00    0.01
1863008373华泰柏瑞景气回报混合A8,344.38  538.00    0.00
1864008374华泰柏瑞景气回报混合C8,344.38  538.00    0.00
1865160529博时创业板两年定开混合8,158.26  526.00    0.00
1866161118易方达中小板指数(LOF)8,158.26  526.00    0.01
1867009060南方沪深300增强C7,848.06  506.00    0.00
1868009059南方沪深300增强A7,848.06  506.00    0.00
1869005266博时厚泽回报混合C7,801.53  503.00    0.00
1870005265博时厚泽回报混合A7,801.53  503.00    0.00
1871006386华泰保兴研究智选灵活配置混合C7,801.53  503.00    0.01
1872006385华泰保兴研究智选灵活配置混合A7,801.53  503.00    0.01
1873002597兴业成长动力混合7,801.53  503.00    0.00
1874001193中金消费升级股票7,755.00  500.00    0.00
1875001543宝盈新锐混合A7,708.47  497.00    0.01
1876007578宝盈新锐混合C7,708.47  497.00    0.01
1877159805鹏华中证传媒ETF7,677.45  495.00    0.00
1878460007华泰柏瑞行业领先混合7,630.92  492.00    0.00
1879006052鹏扬核心价值混合C7,630.92  492.00    0.01
1880006051鹏扬核心价值混合A7,630.92  492.00    0.01
1881002555博时沪港深优质企业混合C7,398.27  477.00    0.00
1882001215博时沪港深优质企业混合A7,398.27  477.00    0.00
1883580003东吴行业轮动混合7,398.27  477.00    0.00
1884010335华宝竞争优势混合7,320.72  472.00    0.00
1885004448博时汇智回报混合7,320.72  472.00    0.00
1886005961博时量化价值股票C7,274.19  469.00    0.01
1887005960博时量化价值股票A7,274.19  469.00    0.01
1888161715招商中证大宗商品股票指数(LOF)7,274.19  469.00    0.00
1889008840德邦大消费混合A7,274.19  469.00    0.01
1890008841德邦大消费混合C7,274.19  469.00    0.01
1891007806建信MSCI中国A股指数增强A7,227.66  466.00    0.00
1892007807建信MSCI中国A股指数增强C7,227.66  466.00    0.00
1893010505申万菱信创业板量化精选股票C7,221.60  360.00    0.01
1894009557申万菱信创业板量化精选股票A7,221.60  360.00    0.01
1895160512博时卓越品牌混合(LOF)7,181.13  463.00    0.00
1896010000长城中国智造混合C7,041.54  454.00    0.00
1897001880长城中国智造混合A7,041.54  454.00    0.00
1898004192招商中证500指数A6,963.99  449.00    0.00
1899004193招商中证500指数C6,963.99  449.00    0.00
1900009115鹏扬景泓回报混合C6,917.46  446.00    0.01
1901009114鹏扬景泓回报混合A6,917.46  446.00    0.01
1902009490泰康科技创新一年定开混合6,917.46  446.00    0.01
1903160425华安创业板两年定开混合6,731.34  434.00    0.00
1904007959方正富邦天恒混合A6,731.34  434.00    0.00
1905007960方正富邦天恒混合C6,731.34  434.00    0.00
1906501046财通福鑫定开混合发起6,684.81  431.00    0.00
1907481017工银量化策略混合6,638.28  428.00    0.00
1908450011国富研究精选混合6,607.26  426.00    0.00
1909320020诺安策略精选股票6,560.73  423.00    0.00
1910007114永赢高端制造混合C6,421.14  414.00    0.00
1911007113永赢高端制造混合A6,421.14  414.00    0.00
1912001782九泰久益混合A6,374.61  411.00    0.01
1913001844九泰久益混合C6,374.61  411.00    0.01
1914008551东财医药指数发起A6,328.08  408.00    0.00
1915008552东财医药指数发起C6,328.08  408.00    0.00
1916159906大成深证成长40ETF6,281.55  405.00    0.00
1917501099平安科技创新3年封闭混合6,204.00  400.00    0.01
1918320016诺安多策略混合6,064.41  391.00    0.00
1919159907广发中小板300ETF6,064.41  391.00    0.00
1920519093新华钻石品质企业混合6,017.88  388.00    0.01
1921007041前海联合泳涛混合C5,971.35  385.00    0.01
1922004634前海联合泳涛混合A5,971.35  385.00    0.01
1923160518博时睿远事件驱动混合(LOF)5,940.33  383.00    0.00
1924001421南方量化成长股票5,847.27  377.00    0.00
1925005347诺德量化优选混合5,800.74  374.00    0.00
1926001796汇添富安鑫智选混合A5,614.62  362.00    0.01
1927002158汇添富安鑫智选混合C5,614.62  362.00    0.01
1928160137南方中证互联网指数分级5,133.81  331.00    0.00
1929159991招商创业板大盘ETF4,730.55  305.00    0.00
1930160635鹏华中证医药指数(LOF)A4,637.49  299.00    0.00
1931010366鹏华中证医药指数(LOF)C4,637.49  299.00    0.00
1932160637鹏华创业板分级4,280.76  276.00    0.00
1933159956建信创业板ETF4,063.62  262.00    0.00
1934530018建信深证100指数增强3,970.56  256.00    0.00
1935161612融通深证成份指数A3,753.42  242.00    0.00
1936009992景顺长城量化成长演化混合3,753.42  242.00    0.00
1937004875融通深证成份指数C3,753.42  242.00    0.00
1938159975招商深证100ETF3,257.10  210.00    0.00