行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 绿联科技(301606)的基金
  报告期：2024-12-31
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(%)
1006266永赢智能领先混合A26,998,509.24  714,260.00    3.41
2006269永赢智能领先混合C26,998,509.24  714,260.00    3.41
3010563永赢成长领航混合C23,034,650.04  609,396.00    3.38
4010562永赢成长领航混合A23,034,650.04  609,396.00    3.38
5090018大成新锐产业混合21,973,452.84  581,322.00    0.43
6161040富国创业板两年定期开放混合15,713,460.00  415,700.00    1.97
7000940富国中小盘精选混合12,232,080.00  323,600.00    0.95
8002692富国创新科技混合10,537,970.04  278,796.00    0.46
9512100南方中证1000ETF10,085,201.64  266,818.00    0.02
10001301大成睿景灵活配置混合C9,723,871.44  257,259.00    0.39
11001300大成睿景灵活配置混合A9,723,871.44  257,259.00    0.39
12100060富国高新技术产业混合8,685,770.04  229,796.00    0.96
13002258大成国企改革灵活配置混合5,131,171.44  135,759.00    0.41
14001410信达澳银新能源产业股票2,109,240.00  55,800.00    0.03
15515860嘉实新兴科技100ETF865,620.00  22,900.00    0.44
16159939广发中证全指信息技术ETF445,370.04  11,796.00    0.03
17009511信达澳银研究优选混合423,360.00  11,200.00    0.03
18010265鹏华成长智选混合C149,131.44  3,959.00    0.01
19010264鹏华成长智选混合A149,131.44  3,959.00    0.01
20010020华夏线上经济主题精选混合149,131.44  3,959.00    0.01
21009932永赢稳健增长一年持有混合149,131.44  3,959.00    0.03
22006879华安智能生活混合149,131.44  3,959.00    0.01
23007460华安成长创新混合149,131.44  3,959.00    0.01
24008269大成睿享混合A149,131.44  3,959.00    0.00
25008270大成睿享混合C149,131.44  3,959.00    0.00
26008272大成优势企业混合C149,131.44  3,959.00    0.00
27008271大成优势企业混合A149,131.44  3,959.00    0.00
28008949平安匠心优选混合A149,131.44  3,959.00    0.03
29008950平安匠心优选混合C149,131.44  3,959.00    0.03
30090013大成竞争优势混合149,131.44  3,959.00    0.00
31005821万家新机遇龙头企业混合149,131.44  3,959.00    0.01
32006025诺安优化配置混合149,131.44  3,959.00    0.01
33519195万家品质混合149,131.44  3,959.00    0.00
34501079大成科创主题3年封闭混合149,131.44  3,959.00    0.02
35200007长城安心回报混合149,131.44  3,959.00    0.02
36320007诺安成长混合149,131.44  3,959.00    0.00
37213002宝盈泛沿海混合149,131.44  3,959.00    0.03
38213003宝盈策略增长混合149,131.44  3,959.00    0.02
39001144大成互联网思维混合149,131.44  3,959.00    0.00
40001071华安媒体互联网混合149,131.44  3,959.00    0.00
41000996中银新动力股票149,131.44  3,959.00    0.03
42001628招商体育文化休闲股票149,131.44  3,959.00    0.03
43001605国富沪港深成长精选股票149,131.44  3,959.00    0.02
44001706诺安积极回报混合149,131.44  3,959.00    0.01
45001694华安沪港深外延增长灵活配置混合149,131.44  3,959.00    0.01
46000698宝盈科技30混合149,131.44  3,959.00    0.02
47000404易方达新兴成长混合149,131.44  3,959.00    0.00
48000628大成高新技术产业股票149,131.44  3,959.00    0.00
49003835鹏华沪深港新兴成长混合149,131.44  3,959.00    0.01
50519644银河智联混合149,107.68  3,959.00    0.02
51519674银河创新成长混合149,107.68  3,959.00    0.00
52004784招商稳健优选股票143,405.49  3,807.00    0.05
53006039国富估值优势混合137,679.54  3,655.00    0.05
54008635华安科技创新混合136,511.67  3,624.00    0.05
55000739平安新鑫先锋混合A134,011.44  3,559.00    0.02
56001515平安新鑫先锋混合C134,011.44  3,559.00    0.02
57160627鹏华策略优选混合133,083.66  3,533.00    0.03
58006128银河和美生活混合133,062.42  3,533.00    0.04
59162216泰达宏利500指数增强(LOF)126,630.91  3,359.00    0.05
60007146鹏华研究智选混合120,465.20  3,198.00    0.04
61512220景顺长城中证TMT150ETF120,290.04  3,196.00    0.03
62008132鹏华价值驱动混合94,059.10  2,497.00    0.04
63000778鹏华先进制造股票90,631.09  2,406.00    0.03
64000431鹏华品牌传承混合79,141.39  2,101.00    0.03
65001193中金消费升级股票57,368.97  1,523.00    0.04
66003548泰达宏利沪深300指数增强C48,470.04  1,296.00    0.00
67162213泰达宏利沪深300指数增强A48,470.04  1,296.00    0.00
68008134鹏华优选价值股票31,951.44  859.00    0.00
69160613鹏华盛世创新混合(LOF)31,951.44  859.00    0.00
70010490鹏华高质量增长混合A31,951.44  859.00    0.00
71010491鹏华高质量增长混合C31,951.44  859.00    0.00
72166019中欧价值智选混合A28,171.44  759.00    0.00
73001887中欧价值智选混合E28,171.44  759.00    0.00
74004848中欧睿泓定期开放混合28,171.44  759.00    0.00
75004235中欧价值智选混合C28,171.44  759.00    0.00
76007539永赢沪深300指数C27,822.96  792.00    0.00
77007538永赢沪深300指数A27,822.96  792.00    0.00
78009023鹏华稳健回报混合17,068.74  458.00    0.01
79160918大成中小盘混合(LOF)16,831.44  459.00    0.00
80001230鹏华医药科技股票16,831.44  459.00    0.00
81001411诺安创新驱动混合A16,831.44  459.00    0.00
82002051诺安创新驱动混合C16,831.44  459.00    0.00
83000854鹏华养老产业股票16,831.44  459.00    0.00
84000780鹏华医疗保健股票16,831.44  459.00    0.00
85005263鑫元欣享混合C16,831.44  459.00    0.01
86005262鑫元欣享混合A16,831.44  459.00    0.01
87310308申万菱信盛利精选混合16,807.68  459.00    0.00
88460001华泰柏瑞盛世中国混合14,778.45  405.00    0.00
89460002华泰柏瑞积极成长混合A14,450.04  396.00    0.00
90481006工银红利混合14,450.04  396.00    0.00
91481004工银稳健成长混合A14,450.04  396.00    0.00
92481001工银核心价值混合A14,450.04  396.00    0.00
93460005华泰柏瑞价值增长混合A14,450.04  396.00    0.00
94460009华泰柏瑞量化先行混合A14,450.04  396.00    0.00
95481015工银主题策略混合14,450.04  396.00    0.00
96481009工银沪深300指数A14,450.04  396.00    0.00
97481010工银中小盘混合14,450.04  396.00    0.00
98487016工银灵活配置混合A14,450.04  396.00    0.00
99483003工银精选平衡混合14,450.04  396.00    0.00
100510510广发中证500ETF14,450.04  396.00    0.00
101510590平安中证500ETF14,450.04  396.00    0.00
102510580易方达中证500ETF14,450.04  396.00    0.00
103510500南方中证500ETF14,450.04  396.00    0.00
104501029华宝标普中国A股红利机会指数(LOF)A14,450.04  396.00    0.00
105501062南方瑞合混合(LOF)14,450.04  396.00    0.00
106501061中金中证优选300指数(LOF)C14,450.04  396.00    0.00
107501060中金中证优选300指数(LOF)A14,450.04  396.00    0.00
108501059西部利得国企红利指数增强(LOF)A14,450.04  396.00    0.00
109501075万家科创主题3年封闭运作灵活配置混合A14,450.04  396.00    0.00
110502000西部利得中证500指数增强(LOF)A14,450.04  396.00    0.00
111501186华夏3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
112501090华宝中证消费龙头指数(LOF)A14,450.04  396.00    0.00
113501093华夏翔阳两年定开混合14,450.04  396.00    0.00
114502003易方达军工分级14,450.04  396.00    0.00
115506002易方达科创板两年定期开放混合14,450.04  396.00    0.00
116506001万家科创板2年定期开放混合14,450.04  396.00    0.00
117506000南方科创板3年定开混合14,450.04  396.00    0.00
118502010易方达证券公司分级14,450.04  396.00    0.00
119502023鹏华钢铁分级14,450.04  396.00    0.00
120506005博时科创板三年定开混合14,450.04  396.00    0.00
121510330华夏沪深300ETF14,450.04  396.00    0.00
122510310易方达沪深300发起式ETF14,450.04  396.00    0.00
123510350工银瑞信沪深300ETF14,450.04  396.00    0.00
124510360广发沪深300ETF14,450.04  396.00    0.00
125510300华泰柏瑞沪深300ETF14,450.04  396.00    0.00
126510390平安沪深300ETF14,450.04  396.00    0.00
127510380国寿安保沪深300ETF14,450.04  396.00    0.00
128288002华夏收入混合14,450.04  396.00    0.00
129288001华夏经典配置混合14,450.04  396.00    0.00
130320001诺安平衡混合14,450.04  396.00    0.00
131270006广发策略优选混合14,450.04  396.00    0.00
132420009天弘安康颐养混合A14,450.04  396.00    0.00
133450001国富中国收益混合14,450.04  396.00    0.00
134420001天弘精选混合14,450.04  396.00    0.00
135420003天弘永定价值成长混合14,450.04  396.00    0.00
136450008国富沪深300指数增强14,450.04  396.00    0.00
137450009国富中小盘股票14,450.04  396.00    0.00
138450002国富弹性市值混合14,450.04  396.00    0.00
139450003国富潜力组合混合A14,450.04  396.00    0.00
140450004国富深化价值混合14,450.04  396.00    0.00
141360006光大保德信新增长混合14,450.04  396.00    0.00
142377020上投摩根内需动力混合14,450.04  396.00    0.00
143260115景顺长城中小盘混合14,450.04  396.00    0.00
144260111景顺长城公司治理混合14,450.04  396.00    0.00
145260116景顺长城核心竞争力混合A14,450.04  396.00    0.00
146260112景顺长城能源基建混合14,450.04  396.00    0.00
147260110景顺长城精选蓝筹混合14,450.04  396.00    0.00
148257020国联安精选混合14,450.04  396.00    0.00
149257010国联安小盘精选混合14,450.04  396.00    0.00
150240022华宝资源优选混合14,450.04  396.00    0.00
151240005华宝多策略增长混合14,450.04  396.00    0.00
152240008华宝收益增长混合14,450.04  396.00    0.00
153270001广发聚富混合14,450.04  396.00    0.00
154260109景顺长城内需贰号混合14,450.04  396.00    0.00
155260101景顺长城优选混合14,450.04  396.00    0.00
156260103景顺长城动力平衡混合14,450.04  396.00    0.00
157260108景顺长城新兴成长混合14,450.04  396.00    0.00
158260104景顺长城内需增长混合14,450.04  396.00    0.00
159240010华宝行业精选混合14,450.04  396.00    0.00
160213006宝盈核心优势混合A14,450.04  396.00    0.00
161213001宝盈鸿利收益混合A14,450.04  396.00    0.00
162206007鹏华消费优选混合14,450.04  396.00    0.00
163213008宝盈资源优选混合14,450.04  396.00    0.00
164210004金鹰稳健成长混合14,450.04  396.00    0.00
165210008金鹰策略配置混合14,450.04  396.00    0.00
166320005诺安价值增长混合14,450.04  396.00    0.00
167320006诺安灵活配置混合14,450.04  396.00    0.00
168320014诺安沪深300指数增强A14,450.04  396.00    0.00
169320003诺安先锋混合14,450.04  396.00    0.00
170360001光大保德信量化股票14,450.04  396.00    0.00
171340001兴全可转债混合14,450.04  396.00    0.00
172320022诺安研究精选股票14,450.04  396.00    0.00
173217010招商大盘蓝筹混合14,450.04  396.00    0.00
174217005招商先锋混合14,450.04  396.00    0.00
175217009招商核心价值混合14,450.04  396.00    0.00
176240002华宝宝康配置混合14,450.04  396.00    0.00
177240004华宝动力组合混合14,450.04  396.00    0.00
178240001华宝宝康消费品混合14,450.04  396.00    0.00
179217027招商央视财经50指数A14,450.04  396.00    0.00
180217021招商优势企业混合14,450.04  396.00    0.00
181519300大成沪深300指数A14,450.04  396.00    0.00
182519918华夏兴和混合14,450.04  396.00    0.00
183530005建信优化配置混合14,450.04  396.00    0.00
184530003建信优选成长混合A14,450.04  396.00    0.00
185530006建信核心精选混合14,450.04  396.00    0.00
186690005民生加银内需增长混合14,450.04  396.00    0.01
187690007民生加银景气行业混合A14,450.04  396.00    0.00
188688888浙商聚潮产业成长混合14,450.04  396.00    0.01
189673101西部利得沪深300指数增强C14,450.04  396.00    0.00
190673043西部利得行业主题优选混合C14,450.04  396.00    0.01
191673040西部利得行业主题优选混合A14,450.04  396.00    0.01
192673100西部利得沪深300指数增强A14,450.04  396.00    0.00
193630001华商领先企业混合14,450.04  396.00    0.00
194630008华商策略精选灵活配置混合14,450.04  396.00    0.00
195960041华泰柏瑞量化增强混合H14,450.04  396.00    0.00
196960022博时沪深300指数R14,450.04  396.00    0.00
197960026博时特许价值混合R14,450.04  396.00    0.00
198960023工银稳健成长混合H14,450.04  396.00    0.00
199960028建信优选成长混合H14,450.04  396.00    0.00
200960002华夏回报混合H14,450.04  396.00    0.00
201910007东方红启元三年持有混合A14,450.04  396.00    0.00
202960008景顺长城核心竞争力混合H14,450.04  396.00    0.00
203960010工银核心价值混合H14,450.04  396.00    0.00
204960004华夏兴华混合H14,450.04  396.00    0.00
205960011中银增长混合H14,450.04  396.00    0.00
206960012中银收益混合H14,450.04  396.00    0.00
207960021国富潜力组合混合H14,450.04  396.00    0.00
208720001财通价值动量混合14,450.04  396.00    0.00
209710001富安达优势成长混合14,450.04  396.00    0.00
210700003平安策略先锋混合14,450.04  396.00    0.00
211519909华安安顺灵活配置混合14,450.04  396.00    0.00
212519915富国消费主题混合14,450.04  396.00    0.00
213519908华夏兴华混合A14,450.04  396.00    0.00
214550001信诚四季红混合14,450.04  396.00    0.00
215512200南方中证全指房地产ETF14,450.04  396.00    0.00
216512170华宝中证医疗ETF14,450.04  396.00    0.00
217512070易方达沪深300非银ETF14,450.04  396.00    0.00
218512090易方达MSCI中国A股国际通ETF14,450.04  396.00    0.00
219512040富国中证价值ETF14,450.04  396.00    0.00
220512000华宝中证全指证券公司ETF14,450.04  396.00    0.00
221512010易方达沪深300医药ETF14,450.04  396.00    0.00
222515890博时红利ETF14,450.04  396.00    0.00
223519002华安安信消费混合14,450.04  396.00    0.00
224515900博时央企创新驱动ETF14,450.04  396.00    0.00
225515950富国中证医药50ETF14,450.04  396.00    0.00
226519019大成景阳领先混合14,450.04  396.00    0.00
227519017大成积极成长混合14,450.04  396.00    0.00
228512710富国中证军工龙头ETF14,450.04  396.00    0.00
229512800华宝中证银行ETF14,450.04  396.00    0.00
230512910广发中证100ETF14,450.04  396.00    0.00
231512950华夏中证央企ETF14,450.04  396.00    0.00
232512960博时央企结构调整ETF14,450.04  396.00    0.00
233515080招商中证红利ETF14,450.04  396.00    0.00
234515060华夏中证全指房地产ETF14,450.04  396.00    0.00
235515030华夏中证新能源汽车ETF14,450.04  396.00    0.00
236515070华夏中证人工智能主题ETF14,450.04  396.00    0.00
237515100景顺长城中证红利低波动100ETF14,450.04  396.00    0.00
238515050华夏中证5G通信主题ETF14,450.04  396.00    0.00
239512980广发中证传媒ETF14,450.04  396.00    0.00
240512990华夏MSCI中国A股国际通ETF14,450.04  396.00    0.01
241515000华宝中证科技龙头ETF14,450.04  396.00    0.00
242515010华夏中证全指证券公司ETF14,450.04  396.00    0.00
243512890华泰柏瑞中证红利低波动ETF14,450.04  396.00    0.00
244512900南方中证全指证券ETF14,450.04  396.00    0.00
245512810华宝中证军工ETF14,450.04  396.00    0.00
246515160招商MSCI中国A股国际通ETF14,450.04  396.00    0.00
247515120广发中证创新药产业ETF14,450.04  396.00    0.00
248515150富国中证国企一带一路ETF14,450.04  396.00    0.00
249512580广发中证环保ETF14,450.04  396.00    0.00
250512570易方达中证全指证券公司ETF14,450.04  396.00    0.00
251512560易方达中证军工ETF14,450.04  396.00    0.00
252512510华泰柏瑞中证500ETF14,450.04  396.00    0.00
253512480国联安中证全指半导体ETF14,450.04  396.00    0.00
254512400南方中证申万有色金属ETF14,450.04  396.00    0.00
255512500华夏中证500ETF14,450.04  396.00    0.00
256512670鹏华中证国防ETF14,450.04  396.00    0.00
257512680广发中证军工ETF14,450.04  396.00    0.00
258519212万家宏观择时多策略混合14,450.04  396.00    0.00
259519185万家精选混合14,450.04  396.00    0.00
260519191万家新利灵活配置混合14,450.04  396.00    0.00
261519196万家新兴蓝筹混合14,450.04  396.00    0.00
262519198万家颐和混合14,450.04  396.00    0.00
263519183万家双引擎灵活配置混合14,450.04  396.00    0.00
264519181万家和谐增长混合14,450.04  396.00    0.00
265519029华夏稳增混合14,450.04  396.00    0.00
266519035富国天博创新主题混合14,450.04  396.00    0.00
267515750富国中证科技50策略ETF14,450.04  396.00    0.00
268515700平安中证新能源汽车产业ETF14,450.04  396.00    0.00
269515380泰康沪深300ETF14,450.04  396.00    0.00
270515260华宝中证电子50ETF14,450.04  396.00    0.00
271515330天弘沪深300ETF14,450.04  396.00    0.00
272515180易方达中证红利ETF14,450.04  396.00    0.00
273515450南方标普中国A股大盘红利低波50ETF14,450.04  396.00    0.00
274515580华泰柏瑞中证科技100ETF14,450.04  396.00    0.00
275515650富国中证消费50ETF14,450.04  396.00    0.00
276515660国联安沪深300ETF14,450.04  396.00    0.00
277515600广发中证央企创新驱动ETF14,450.04  396.00    0.00
278166023中欧瑞丰灵活配置混合(LOF)A14,450.04  396.00    0.00
279166011中欧盛世成长混合(LOF)A14,450.04  396.00    0.00
280166020中欧成长优选混合A14,450.04  396.00    0.00
281166025中欧远见两年定期开放混合A14,450.04  396.00    0.00
282166027中欧创业板两年混合A14,450.04  396.00    0.00
283166007中欧互通精选混合A14,450.04  396.00    0.03
284166009中欧新动力混合(LOF)A14,450.04  396.00    0.00
285166006中欧行业成长混合(LOF)A14,450.04  396.00    0.00
286165516信诚周期轮动混合(LOF)14,450.04  396.00    0.00
287165520信诚中证800有色指数分级14,450.04  396.00    0.00
288165531信诚策略混合(LOF)14,450.04  396.00    0.00
289166005中欧价值发现混合A14,450.04  396.00    0.00
290166002中欧新蓝筹混合A14,450.04  396.00    0.00
291166001中欧新趋势混合(LOF)A14,450.04  396.00    0.00
292200006长城消费增值混合14,450.04  396.00    0.00
293200002长城久泰沪深300指数A14,450.04  396.00    0.00
294200008长城品牌优选混合14,450.04  396.00    0.00
295202007南方隆元产业主题混合14,450.04  396.00    0.00
296202003南方绩优混合A14,450.04  396.00    0.00
297202002南方稳健成长贰号混合14,450.04  396.00    0.00
298202009南方盛元红利混合14,450.04  396.00    0.00
299202023南方优选成长混合A14,450.04  396.00    0.00
300200012长城中小盘成长混合14,450.04  396.00    0.01
301202001南方稳健成长混合14,450.04  396.00    0.00
302163407兴全沪深300指数(LOF)A14,450.04  396.00    0.00
303163801中银中国混合(LOF)14,450.04  396.00    0.00
304163803中银增长混合A14,450.04  396.00    0.00
305163804中银收益混合A14,450.04  396.00    0.00
306164403前海开源沪港深农业混合(LOF)14,450.04  396.00    0.00
307163822中银主题策略混合14,450.04  396.00    0.00
308165310建信沪深300指数增强(LOF)A14,450.04  396.00    0.00
309165309建信沪深300指数(LOF)14,450.04  396.00    0.00
310165312建信央视财经50指数分级14,450.04  396.00    0.00
311165313建信优势动力混合(LOF)14,450.04  396.00    0.00
312163808中银中证100指数增强14,450.04  396.00    0.00
313163807中银优选混合14,450.04  396.00    0.00
314162208泰达宏利首选企业股票14,450.04  396.00    0.00
315162605景顺长城鼎益混合(LOF)14,450.04  396.00    0.00
316162607景顺长城资源垄断混合(LOF)14,450.04  396.00    0.00
317184801鹏华前海万科REITS14,450.04  396.00    0.00
318168204中融中证煤炭指数分级14,450.04  396.00    0.00
319169104东方红睿满沪港深混合(LOF)14,450.04  396.00    0.00
320160919大成产业升级股票(LOF)14,450.04  396.00    0.00
321161039富国中证1000指数增强(LOF)14,450.04  396.00    0.00
322161005富国天惠成长混合(LOF)A14,450.04  396.00    0.00
323161031富国中证工业4.0指数分级14,450.04  396.00    0.00
324161032富国中证煤炭指数分级14,450.04  396.00    0.00
325161035富国中证医药主题指数增强(LOF)14,450.04  396.00    0.00
326161029富国中证银行指数14,450.04  396.00    0.00
327161033富国中证智能汽车指数(LOF)14,450.04  396.00    0.00
328161025富国中证移动互联网指数分级14,450.04  396.00    0.00
329161027富国中证全指证券公司指数分级14,450.04  396.00    0.00
330161028富国中证新能源汽车指数分级14,450.04  396.00    0.00
331161017富国中证500指数增强(LOF)14,450.04  396.00    0.00
332161024富国中证军工指数分级14,450.04  396.00    0.00
333161026富国中证国有企业改革指数分级14,450.04  396.00    0.00
334160916大成优选混合(LOF)14,450.04  396.00    0.00
335160625鹏华证券保险分级14,450.04  396.00    0.00
336160630鹏华中证国防指数分级14,450.04  396.00    0.00
337160629鹏华传媒分级14,450.04  396.00    0.00
338160633鹏华证券分级14,450.04  396.00    0.00
339160631鹏华银行分级14,450.04  396.00    0.00
340160638鹏华一带一路分级14,450.04  396.00    0.00
341160643鹏华空天军工指数(LOF)A14,450.04  396.00    0.00
342159940广发中证全指金融地产ETF14,450.04  396.00    0.00
343159957华夏创业板ETF14,450.04  396.00    0.00
344159952广发创业板ETF14,450.04  396.00    0.00
345159967华夏创成长ETF14,450.04  396.00    0.00
346159966华夏创蓝筹ETF14,450.04  396.00    0.00
347159964平安创业板ETF14,450.04  396.00    0.00
348159948南方创业板ETF14,450.04  396.00    0.00
349159949华安创业板50ETF14,450.04  396.00    0.00
350159968博时中证500ETF14,450.04  396.00    0.00
351159974富国央企创新ETF14,450.04  396.00    0.01
352159977天弘创业板ETF14,450.04  396.00    0.00
353161915万家创业板2年定期开放混合C14,450.04  396.00    0.00
354161907万家中证红利指数(LOF)14,450.04  396.00    0.00
355161903万家行业优选混合(LOF)14,450.04  396.00    0.00
356162006长城久富混合(LOF)14,450.04  396.00    0.00
357161914万家创业板2年定期开放混合A14,450.04  396.00    0.00
358161913万家社会责任18个月定期开放混合C14,450.04  396.00    0.00
359161912万家社会责任18个月定期开放混合A14,450.04  396.00    0.00
360161631融通人工智能指数(LOF)A14,450.04  396.00    0.00
361161706招商优质成长混合(LOF)14,450.04  396.00    0.00
362161729招商3年封闭瑞利混合14,450.04  396.00    0.00
363161724招商中证煤炭等权指数分级14,450.04  396.00    0.00
364161723招商中证银行指数分级14,450.04  396.00    0.00
365161720招商中证全指证券公司指数分级14,450.04  396.00    0.00
366161721招商沪深300地产等权重指数分级14,450.04  396.00    0.00
367161728招商3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
368161726招商国证生物医药指数分级14,450.04  396.00    0.00
369161725招商中证白酒指数分级14,450.04  396.00    0.00
370160610鹏华动力增长混合(LOF)14,450.04  396.00    0.00
371160611鹏华优质治理混合(LOF)14,450.04  396.00    0.00
372160325华夏创业板两年定开混合14,450.04  396.00    0.00
373160420华安创业板50指数分级14,450.04  396.00    0.00
374160505博时主题行业混合(LOF)14,450.04  396.00    0.00
375160527博时研究优选混合A14,450.04  396.00    0.00
376160528博时研究优选混合C14,450.04  396.00    0.00
377160516博时中证全指证券公司指数14,450.04  396.00    0.00
378160616鹏华中证500指数(LOF)A14,450.04  396.00    0.00
379160605鹏华中国50混合14,450.04  396.00    0.00
380160133南方天元新产业股票(LOF)14,450.04  396.00    0.00
381160127南方新兴消费增长股票(LOF)A14,450.04  396.00    0.00
382160311华夏蓝筹混合(LOF)14,450.04  396.00    0.00
383160323华夏磐泰混合(LOF)14,450.04  396.00    0.00
384160314华夏行业混合(LOF)14,450.04  396.00    0.00
385160144南方新兴消费增长股票(LOF)C14,450.04  396.00    0.00
386160142南方3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
387159982鹏华中证500ETF14,450.04  396.00    0.00
388159995华夏国证半导体芯片ETF14,450.04  396.00    0.00
389160105南方积极配置混合(LOF)14,450.04  396.00    0.00
390159998天弘中证计算机主题ETF14,450.04  396.00    0.00
391159997天弘中证电子ETF14,450.04  396.00    0.00
392160106南方高增长混合(LOF)14,450.04  396.00    0.00
393161628融通军工分级14,450.04  396.00    0.00
394161616融通医疗保健行业混合A14,450.04  396.00    0.00
395161613融通创业板指数A14,450.04  396.00    0.00
396161610融通领先成长混合(LOF)A14,450.04  396.00    0.00
397161611融通内需驱动混合14,450.04  396.00    0.00
398161605融通蓝筹成长混合14,450.04  396.00    0.00
399161606融通行业景气混合A14,450.04  396.00    0.00
400161607融通巨潮100指数(LOF)A14,450.04  396.00    0.00
401161609融通动力先锋混合14,450.04  396.00    0.00
402161604融通深证100指数A14,450.04  396.00    0.00
403161601融通新蓝筹混合14,450.04  396.00    0.00
404161122易方达生物科技指数分级14,450.04  396.00    0.00
405161131易方达3年封闭战略配售混合(LOF)14,450.04  396.00    0.00
406161123易方达重组指数分级14,450.04  396.00    0.00
407010489鹏华优选成长混合C14,450.04  396.00    0.00
408010488鹏华优选成长混合A14,450.04  396.00    0.00
409010500中银创新医疗混合C14,450.04  396.00    0.00
410010679中欧均衡成长混合C14,450.04  396.00    0.00
411010655天弘医药创新混合C14,450.04  396.00    0.00
412010654天弘医药创新混合A14,450.04  396.00    0.00
413010678中欧均衡成长混合A14,450.04  396.00    0.00
414010550华商双擎领航混合14,450.04  396.00    0.00
415010549富国均衡策略混合14,450.04  396.00    0.00
416010554华安新兴消费混合A14,450.04  396.00    0.00
417010555华安新兴消费混合C14,450.04  396.00    0.00
418100056富国低碳环保混合14,450.04  396.00    0.00
419110001易方达平稳增长混合14,450.04  396.00    0.00
420110020易方达沪深300ETF联接A14,450.04  396.00    0.00
421110012易方达科汇灵活配置混合14,450.04  396.00    0.00
422110015易方达行业领先混合14,450.04  396.00    0.00
423110013易方达科翔混合14,450.04  396.00    0.00
424100038富国沪深300增强14,450.04  396.00    0.00
425100032富国中证红利指数增强A14,450.04  396.00    0.00
426110010易方达价值成长混合14,450.04  396.00    0.00
427110009易方达价值精选混合14,450.04  396.00    0.00
428100026富国天合稳健优选混合14,450.04  396.00    0.00
429110002易方达策略成长混合14,450.04  396.00    0.00
430110005易方达积极成长混合14,450.04  396.00    0.00
431110003易方达上证50指数A14,450.04  396.00    0.00
432010385华安汇嘉精选混合A14,450.04  396.00    0.00
433010389易方达科益混合A14,450.04  396.00    0.00
434010388易方达医药生物股票C14,450.04  396.00    0.00
435010387易方达医药生物股票A14,450.04  396.00    0.00
436010386华安汇嘉精选混合C14,450.04  396.00    0.00
437010342招商产业精选股票C14,450.04  396.00    0.00
438010341招商产业精选股票A14,450.04  396.00    0.00
439010352诺安沪深300指数增强C14,450.04  396.00    0.00
440010349诺安低碳经济股票C14,450.04  396.00    0.00
441010348景顺长城泰保三个月定开混合14,450.04  396.00    0.00
442010453广发瑞福精选混合C14,450.04  396.00    0.00
443010452广发瑞福精选混合A14,450.04  396.00    0.00
444010460兴业研究精选混合14,450.04  396.00    0.00
445010456博时产业精选混合C14,450.04  396.00    0.00
446010455博时产业精选混合A14,450.04  396.00    0.00
447010409富国消费精选30股票14,450.04  396.00    0.00
448010390易方达科益混合C14,450.04  396.00    0.00
449010394工银健康生活混合C14,450.04  396.00    0.00
450010393工银健康生活混合A14,450.04  396.00    0.00
451010327博时消费创新混合C14,450.04  396.00    0.00
452010340易方达高质量严选三年持有混合14,450.04  396.00    0.00
453010311中银量化价值混合C14,450.04  396.00    0.00
454010326博时消费创新混合A14,450.04  396.00    0.00
455010330东吴兴享成长混合14,450.04  396.00    0.00
456010364鹏华空天军工指数(LOF)C14,450.04  396.00    0.00
457040004华安宝利配置混合14,450.04  396.00    0.00
458040005华安宏利混合14,450.04  396.00    0.00
459040007华安中小盘成长混合14,450.04  396.00    0.00
460040016华安行业轮动混合14,450.04  396.00    0.00
461040015华安动态灵活配置混合14,450.04  396.00    0.00
462040025华安科技动力混合14,450.04  396.00    0.00
463040035华安逆向策略混合14,450.04  396.00    0.00
464050008博时第三产业混合14,450.04  396.00    0.00
465050004博时精选混合A14,450.04  396.00    0.00
466050009博时新兴成长混合14,450.04  396.00    0.00
467040002华安中国A股增强指数14,450.04  396.00    0.00
468040001华安创新混合14,450.04  396.00    0.00
469050002博时沪深300指数A14,450.04  396.00    0.00
470050001博时价值增长混合14,450.04  396.00    0.00
471090010大成中证红利指数A14,450.04  396.00    0.00
472090016大成消费主题混合14,450.04  396.00    0.00
473090019大成景恒混合A14,450.04  396.00    0.00
474100016富国天源沪港深平衡混合14,450.04  396.00    0.00
475100020富国天益价值混合14,450.04  396.00    0.00
476090004大成精选增值混合14,450.04  396.00    0.00
477090006大成2020生命周期混合14,450.04  396.00    0.00
478090001大成价值增长混合14,450.04  396.00    0.00
479090003大成蓝筹稳健混合14,450.04  396.00    0.00
480110030易方达沪深300量化增强14,450.04  396.00    0.00
481112002易方达策略成长二号混合14,450.04  396.00    0.00
482110029易方达科讯混合14,450.04  396.00    0.00
483110023易方达医疗保健行业混合14,450.04  396.00    0.00
484110026易方达创业板ETF联接A14,450.04  396.00    0.00
485110022易方达消费行业股票14,450.04  396.00    0.00
486110025易方达资源行业混合14,450.04  396.00    0.00
487050010博时特许价值混合A14,450.04  396.00    0.00
488050026博时医疗保健行业混合A14,450.04  396.00    0.00
489050201博时价值增长贰号混合14,450.04  396.00    0.00
490006124中融高股息混合C14,450.04  396.00    0.00
491006123中融高股息混合A14,450.04  396.00    0.00
492006122华安低碳生活混合14,450.04  396.00    0.00
493006132万家智造优势混合A14,450.04  396.00    0.00
494006111泰康弘实3月定开混合14,450.04  396.00    0.00
495006165建信中证1000指数增强A14,450.04  396.00    0.00
496006179富国品质生活混合14,450.04  396.00    0.00
497006166建信中证1000指数增强C14,450.04  396.00    0.00
498006154华安制造先锋混合14,450.04  396.00    0.00
499006158博时荣享回报混合A14,450.04  396.00    0.00
500006159博时荣享回报混合C14,450.04  396.00    0.00
501006133万家智造优势混合C14,450.04  396.00    0.00
502006038大成景恒混合C14,450.04  396.00    0.00
503005963宝盈人工智能股票C14,450.04  396.00    0.00
504005975东方红配置精选混合C14,450.04  396.00    0.00
505005974东方红配置精选混合A14,450.04  396.00    0.00
506005985兴业聚华混合C14,450.04  396.00    0.00
507005984兴业聚华混合A14,450.04  396.00    0.00
508006048长城中证500指数增强A14,450.04  396.00    0.00
509006021广发沪深300指数增强C14,450.04  396.00    0.00
510006020广发沪深300指数增强A14,450.04  396.00    0.00
511006100平安优势产业混合A14,450.04  396.00    0.01
512006101平安优势产业混合C14,450.04  396.00    0.01
513006003工银医药健康股票C14,450.04  396.00    0.00
514006002工银医药健康股票A14,450.04  396.00    0.00
515006528富国优质发展混合C14,450.04  396.00    0.00
516006529中欧匠心两年持有期混合A14,450.04  396.00    0.00
517006527富国优质发展混合A14,450.04  396.00    0.00
518006377广发趋势动力混合14,450.04  396.00    0.00
519006435景顺长城创新成长混合14,450.04  396.00    0.00
520006616工银战略新兴产业混合C14,450.04  396.00    0.00
521006624中泰玉衡价值优选混合14,450.04  396.00    0.00
522006615工银战略新兴产业混合A14,450.04  396.00    0.00
523006648汇安多因子混合A14,450.04  396.00    0.00
524006551中庚价值领航混合14,450.04  396.00    0.00
525006540南方绩优混合C14,450.04  396.00    0.00
526006567中泰星元灵活配置混合14,450.04  396.00    0.00
527006682景顺长城中证500指数增强14,450.04  396.00    0.00
528006649汇安多因子混合C14,450.04  396.00    0.00
529006593博道中证500增强A14,450.04  396.00    0.00
530006594博道中证500增强C14,450.04  396.00    0.00
531006600人保沪深300指数14,450.04  396.00    0.00
532006590南方新优享灵活配置混合C14,450.04  396.00    0.00
533006586南方安裕混合C14,450.04  396.00    0.00
534006608泓德研究优选混合14,450.04  396.00    0.00
535006531华泰柏瑞量化驱动混合C14,450.04  396.00    0.00
536006530中欧匠心两年持有期混合C14,450.04  396.00    0.00
537006533易方达科融混合14,450.04  396.00    0.00
538005850财通量化价值优选混合14,450.04  396.00    0.00
539005834工银红利优享混合C14,450.04  396.00    0.00
540005833工银红利优享混合A14,450.04  396.00    0.00
541005827易方达蓝筹精选混合14,450.04  396.00    0.00
542005774华夏产业升级混合14,450.04  396.00    0.00
543005777广发科技动力股票14,450.04  396.00    0.00
544005765中欧明睿新常态混合C14,450.04  396.00    0.00
545005787中欧新趋势混合(LOF)C14,450.04  396.00    0.00
546005764中欧潜力价值灵活配置混合C14,450.04  396.00    0.00
547005795博时中证500指数增强C14,450.04  396.00    0.00
548005742南方成安优选混合14,450.04  396.00    0.00
549005763中欧电子信息产业沪港深股票C14,450.04  396.00    0.00
550005760富国周期优势混合14,450.04  396.00    0.00
551005739富国转型机遇混合14,450.04  396.00    0.00
552005738长城智能产业混合14,450.04  396.00    0.00
553006281万家人工智能混合14,450.04  396.00    0.00
554006218富国生物医药科技混合14,450.04  396.00    0.00
555006228中欧医疗创新股票A14,450.04  396.00    0.00
556006229中欧医疗创新股票C14,450.04  396.00    0.00
557006315中融策略优选混合C14,450.04  396.00    0.00
558006314中融策略优选混合A14,450.04  396.00    0.00
559006321中欧预见养老2035三年持有混合(FOF)A14,450.04  396.00    0.00
560006253永赢消费主题混合C14,450.04  396.00    0.00
561006252永赢消费主题混合A14,450.04  396.00    0.00
562006250上投摩根动力精选混合14,450.04  396.00    0.00
563006345景顺长城集英成长两年定期开放混合14,450.04  396.00    0.00
564006322中欧预见养老2035三年持有混合(FOF)C14,450.04  396.00    0.00
565005888华夏新兴消费混合A14,450.04  396.00    0.00
566005885金鹰信息产业股票C14,450.04  396.00    0.00
567005889华夏新兴消费混合C14,450.04  396.00    0.00
568005877易方达鑫转增利混合C14,450.04  396.00    0.00
569005878博时产业新动力混合C14,450.04  396.00    0.00
570005876易方达鑫转增利混合A14,450.04  396.00    0.00
571005875易方达中盘成长混合14,450.04  396.00    0.00
572005870鹏华沪深300指数增强14,450.04  396.00    0.00
573005962宝盈人工智能股票A14,450.04  396.00    0.00
574005918天弘沪深300ETF联接C14,450.04  396.00    0.00
575005940工银新能源汽车混合C14,450.04  396.00    0.00
576005939工银新能源汽车混合A14,450.04  396.00    0.00
577009939淳厚欣享混合C14,450.04  396.00    0.00
578009931淳厚欣享混合A14,450.04  396.00    0.00
579010017华夏科技前沿6个月定开混合C14,450.04  396.00    0.00
580010016华夏科技前沿6个月定开混合A14,450.04  396.00    0.00
581010024广发沪港深新起点股票C14,450.04  396.00    0.00
582009989华宝研究精选混合14,450.04  396.00    0.00
583009990华泰柏瑞品质优选混合A14,450.04  396.00    0.00
584009991华泰柏瑞品质优选混合C14,450.04  396.00    0.00
585009930南方创新驱动混合C14,450.04  396.00    0.00
586009929南方创新驱动混合A14,450.04  396.00    0.00
587010003景顺长城电子信息产业股票A14,450.04  396.00    0.00
588010004景顺长城电子信息产业股票C14,450.04  396.00    0.00
589010013易方达信息行业精选股票14,450.04  396.00    0.00
590010028华泰柏瑞创新升级混合C14,450.04  396.00    0.00
591010037华泰柏瑞价值增长混合C14,450.04  396.00    0.00
592010031华泰柏瑞生物医药混合C14,450.04  396.00    0.00
593010027景顺核心中景一年持有期混合14,450.04  396.00    0.00
594009525广发聚荣一年持有期混合A14,450.04  396.00    0.00
595009570鹏华匠心精选混合A14,450.04  396.00    0.00
596009571鹏华匠心精选混合C14,450.04  396.00    0.00
597009596泰康创新成长混合A14,450.04  396.00    0.00
598009592博时研究精选持有期混合C14,450.04  396.00    0.00
599009597泰康创新成长混合C14,450.04  396.00    0.00
600009576东方红智远三年持有混合14,450.04  396.00    0.00
601009591博时研究精选持有期混合A14,450.04  396.00    0.00
602009601招商科技动力3个月滚动持有股票A14,450.04  396.00    0.00
603009602招商科技动力3个月滚动持有股票C14,450.04  396.00    0.00
604009566汇安泓阳三年持有期混合14,450.04  396.00    0.00
605009565汇安消费龙头混合C14,450.04  396.00    0.00
606009558嘉实稳惠6个月持有期混合A14,450.04  396.00    0.00
607009556兴全合丰三年持有混合14,450.04  396.00    0.00
608009564汇安消费龙头混合A14,450.04  396.00    0.00
609009559嘉实稳惠6个月持有期混合C14,450.04  396.00    0.00
610009491宝盈创新驱动股票A14,450.04  396.00    0.00
611009492宝盈创新驱动股票C14,450.04  396.00    0.00
612009539兴业睿进混合A14,450.04  396.00    0.00
613009526广发聚荣一年持有期混合C14,450.04  396.00    0.00
614009540兴业睿进混合C14,450.04  396.00    0.00
615009469博时健康成长双周定期可赎回混合C14,450.04  396.00    0.00
616009468博时健康成长双周定期可赎回混合A14,450.04  396.00    0.00
617009439西部利得国企红利指数增强(LOF)C14,450.04  396.00    0.00
618009424招商瑞信稳健配置混合C14,450.04  396.00    0.00
619009423招商瑞信稳健配置混合A14,450.04  396.00    0.00
620009376景顺长城成长领航混合14,450.04  396.00    0.00
621009362招商丰盈积极配置混合A14,450.04  396.00    0.00
622009363招商丰盈积极配置混合C14,450.04  396.00    0.00
623009346中银顺兴回报一年持有期混合C14,450.04  396.00    0.00
624009361招商创新增长混合C14,450.04  396.00    0.00
625009345中银顺兴回报一年持有期混合A14,450.04  396.00    0.00
626009360招商创新增长混合A14,450.04  396.00    0.00
627009331鹏华成长价值混合C14,450.04  396.00    0.00
628009330鹏华成长价值混合A14,450.04  396.00    0.00
629009342易方达优质企业三年持有混合14,450.04  396.00    0.00
630009341易方达均衡成长股票14,450.04  396.00    0.00
631009428鹏扬景沣六个月混合A14,450.04  396.00    0.00
632009429鹏扬景沣六个月混合C14,450.04  396.00    0.00
633009329华宝中证消费龙头指数(LOF)C14,450.04  396.00    0.00
634010062南方行业精选一年混合A14,450.04  396.00    0.00
635010063南方行业精选一年混合C14,450.04  396.00    0.00
636010126平安价值成长混合A14,450.04  396.00    0.00
637010127平安价值成长混合C14,450.04  396.00    0.00
638010104景顺长城消费精选混合A14,450.04  396.00    0.00
639010105景顺长城消费精选混合C14,450.04  396.00    0.00
640010113广发研究精选股票C14,450.04  396.00    0.00
641010106华夏核心科技6个月定开混合A14,450.04  396.00    0.00
642010112广发研究精选股票A14,450.04  396.00    0.00
643010109富国价值增长混合14,450.04  396.00    0.00
644010107华夏核心科技6个月定开混合C14,450.04  396.00    0.00
645010147博道嘉兴一年持有期混合14,450.04  396.00    0.00
646010050长城成长先锋混合C14,450.04  396.00    0.00
647010049长城成长先锋混合A14,450.04  396.00    0.00
648010089工银优质成长混合C14,450.04  396.00    0.00
649010088工银优质成长混合A14,450.04  396.00    0.00
650010305华夏创新驱动混合A14,450.04  396.00    0.00
651010300南方产业升级混合C14,450.04  396.00    0.00
652010299南方产业升级混合A14,450.04  396.00    0.00
653010306华夏创新驱动混合C14,450.04  396.00    0.00
654010291华泰柏瑞研究精选混合C14,450.04  396.00    0.00
655010183南方创业板ETF联接E14,450.04  396.00    0.00
656010236广发电子信息传媒股票C14,450.04  396.00    0.00
657010234华泰柏瑞量化增强混合C14,450.04  396.00    0.00
658010235广发资源优选股票C14,450.04  396.00    0.00
659010246华泰柏瑞量化先行混合C14,450.04  396.00    0.00
660010160广发高端制造股票C14,450.04  396.00    0.00
661010159中银医疗保健混合C14,450.04  396.00    0.00
662010180华夏科技龙头两年定开混合14,450.04  396.00    0.00
663010214中欧互联网混合C14,450.04  396.00    0.00
664010213中欧互联网混合A14,450.04  396.00    0.00
665009706民生加银城镇化混合C14,450.04  396.00    0.00
666009707工银新兴制造混合A14,450.04  396.00    0.00
667009714华安聚优精选混合14,450.04  396.00    0.00
668009708工银新兴制造混合C14,450.04  396.00    0.00
669009720民生加银景气行业混合C14,450.04  396.00    0.00
670009636华泰柏瑞景气优选混合14,450.04  396.00    0.00
671009644东方阿尔法优势产业混合A14,450.04  396.00    0.00
672009645东方阿尔法优势产业混合C14,450.04  396.00    0.00
673009704南方景气驱动混合A14,450.04  396.00    0.00
674009705南方景气驱动混合C14,450.04  396.00    0.00
675009697华夏成长精选6个月定开混合A14,450.04  396.00    0.00
676009698华夏成长精选6个月定开混合C14,450.04  396.00    0.00
677009668鹏华安庆混合C14,450.04  396.00    0.01
678009667鹏华安庆混合A14,450.04  396.00    0.01
679009682南方创新精选一年混合C14,450.04  396.00    0.00
680009690易方达瑞锦混合发起式C14,450.04  396.00    0.00
681009689易方达瑞锦混合发起式A14,450.04  396.00    0.00
682009681南方创新精选一年混合A14,450.04  396.00    0.00
683009623长城创新驱动混合14,450.04  396.00    0.00
684009782富国兴泉回报12个月持有期混合A14,450.04  396.00    0.00
685009781南方产业优势两年混合C14,450.04  396.00    0.00
686009776中欧阿尔法混合A14,450.04  396.00    0.00
687009777中欧阿尔法混合C14,450.04  396.00    0.00
688009878平安低碳经济混合A14,450.04  396.00    0.00
689009879平安低碳经济混合C14,450.04  396.00    0.00
690009873中欧责任投资混合C14,450.04  396.00    0.00
691009872中欧责任投资混合A14,450.04  396.00    0.00
692009901易方达磐固六个月持有混合C14,450.04  396.00    0.00
693009900易方达磐固六个月持有混合A14,450.04  396.00    0.00
694009863富国创新趋势股票14,450.04  396.00    0.00
695009864招商景气优选股票A14,450.04  396.00    0.00
696009865招商景气优选股票C14,450.04  396.00    0.00
697009858博时价值臻选持有期混合C14,450.04  396.00    0.00
698009857博时价值臻选持有期混合A14,450.04  396.00    0.00
699009791中欧创业板两年混合C14,450.04  396.00    0.00
700009783富国兴泉回报12个月持有期混合C14,450.04  396.00    0.00
701009822鹏华招华一年持有期混合A14,450.04  396.00    0.00
702009808易方达创新成长混合14,450.04  396.00    0.00
703009812易方达悦兴一年持有期混合A14,450.04  396.00    0.00
704009813易方达悦兴一年持有期混合C14,450.04  396.00    0.00
705009823鹏华招华一年持有期混合C14,450.04  396.00    0.00
706009835融通新能源汽车主题精选灵活配置混合C14,450.04  396.00    0.00
707009030工银高质量成长混合C14,450.04  396.00    0.00
708009029工银高质量成长混合A14,450.04  396.00    0.00
709008867博时产业新趋势混合C14,450.04  396.00    0.00
710009010华夏兴阳一年持有混合14,450.04  396.00    0.00
711009011华夏睿阳一年持有混合14,450.04  396.00    0.00
712009014泓德睿泽混合14,450.04  396.00    0.00
713008979万家民丰回报一年持有期混合14,450.04  396.00    0.00
714008970睿远均衡价值三年持有混合C14,450.04  396.00    0.00
715008969睿远均衡价值三年持有混合A14,450.04  396.00    0.00
716008928泰达消费红利指数A14,450.04  396.00    0.00
717008929泰达消费红利指数C14,450.04  396.00    0.00
718008906嘉合锦鹏添利混合C14,450.04  396.00    0.00
719008905嘉合锦鹏添利混合A14,450.04  396.00    0.00
720008901富国内需增长混合14,450.04  396.00    0.00
721008919永赢科技驱动混合A14,450.04  396.00    0.00
722008934大成科技消费股票A14,450.04  396.00    0.00
723008935大成科技消费股票C14,450.04  396.00    0.00
724008920永赢科技驱动混合C14,450.04  396.00    0.00
725008131景顺长城竞争优势混合14,450.04  396.00    0.00
726008133华安优质生活混合14,450.04  396.00    0.00
727008138富国龙头优势混合14,450.04  396.00    0.00
728008186淳厚信睿混合A14,450.04  396.00    0.00
729008187淳厚信睿混合C14,450.04  396.00    0.00
730008208博道嘉泰回报混合14,450.04  396.00    0.00
731008188前海开源稳健增长三年混合14,450.04  396.00    0.00
732008127广发趋势优选灵活配置混合C14,450.04  396.00    0.00
733008120万家自主创新混合A14,450.04  396.00    0.00
734008121万家自主创新混合C14,450.04  396.00    0.00
735008228宝盈研究精选混合C14,450.04  396.00    0.00
736008227宝盈研究精选混合A14,450.04  396.00    0.00
737008264南方ESG股票A14,450.04  396.00    0.00
738008634万家科技创新混合C14,450.04  396.00    0.00
739008633万家科技创新混合A14,450.04  396.00    0.00
740008712景顺长城品质成长混合14,450.04  396.00    0.00
741008546南方产业优势两年混合A14,450.04  396.00    0.00
742008545泓德丰润三年持有期混合14,450.04  396.00    0.00
743008515国富基本面优选混合14,450.04  396.00    0.00
744008513南方宝丰混合A14,450.04  396.00    0.00
745008514南方宝丰混合C14,450.04  396.00    0.00
746008682富国中证红利指数增强C14,450.04  396.00    0.00
747008655招商科技创新混合A14,450.04  396.00    0.00
748008656招商科技创新混合C14,450.04  396.00    0.00
749008681鹏华价值成长混合14,450.04  396.00    0.00
750008593天弘沪深300指数增强C14,450.04  396.00    0.00
751008592天弘沪深300指数增强A14,450.04  396.00    0.00
752008468博道嘉瑞混合C14,450.04  396.00    0.00
753008467博道嘉瑞混合A14,450.04  396.00    0.00
754008481永赢股息优选混合C14,450.04  396.00    0.00
755008480永赢股息优选混合A14,450.04  396.00    0.00
756009319南方成长先锋混合C14,450.04  396.00    0.00
757009300西部利得中证500指数增强(LOF)C14,450.04  396.00    0.00
758009308天弘安康颐养混合C14,450.04  396.00    0.00
759009318南方成长先锋混合A14,450.04  396.00    0.00
760009250易方达磐泰一年持有混合C14,450.04  396.00    0.00
761009249易方达磐泰一年持有混合A14,450.04  396.00    0.00
762009263华宝红利精选混合14,450.04  396.00    0.01
763009181浙商智多兴稳健回报一年持有期混合A14,450.04  396.00    0.00
764009182浙商智多兴稳健回报一年持有期混合C14,450.04  396.00    0.00
765009190景顺长城核心优选一年持有期混合14,450.04  396.00    0.00
766009199万家价值优势一年持有期混合14,450.04  396.00    0.00
767009208建信沪深300指数增强(LOF)C14,450.04  396.00    0.00
768009210中欧嘉和三年混合A14,450.04  396.00    0.00
769009211中欧嘉和三年混合C14,450.04  396.00    0.00
770009223宝盈现代服务业混合A14,450.04  396.00    0.00
771009224宝盈现代服务业混合C14,450.04  396.00    0.00
772009239融通人工智能指数(LOF)C14,450.04  396.00    0.00
773009241融通领先成长混合(LOF)C14,450.04  396.00    0.00
774009240泰康蓝筹优势股票14,450.04  396.00    0.00
775009275融通医疗保健行业混合C14,450.04  396.00    0.00
776009277融通行业景气混合C14,450.04  396.00    0.00
777009273融通中国风1号灵活配置混合C14,450.04  396.00    0.00
778009274融通健康产业灵活配置混合C14,450.04  396.00    0.00
779009264泓德瑞兴三年持有期混合14,450.04  396.00    0.00
780009265易方达消费精选股票14,450.04  396.00    0.00
781008265南方ESG股票C14,450.04  396.00    0.00
782008273广发优质生活混合14,450.04  396.00    0.00
783008318博道久航混合A14,450.04  396.00    0.00
784008304宝盈龙头优选股票C14,450.04  396.00    0.00
785008303宝盈龙头优选股票A14,450.04  396.00    0.00
786008286易方达研究精选股票14,450.04  396.00    0.00
787008283易方达金融行业股票发起式14,450.04  396.00    0.00
788008376中欧启航三年混合C14,450.04  396.00    0.00
789008375中欧启航三年混合A14,450.04  396.00    0.00
790008359华安医疗创新混合14,450.04  396.00    0.00
791008328诺安新兴产业混合14,450.04  396.00    0.00
792008319博道久航混合C14,450.04  396.00    0.00
793008854南方内需增长两年股票A14,450.04  396.00    0.00
794008860民生加银龙头优选股票14,450.04  396.00    0.00
795008866博时产业新趋势混合A14,450.04  396.00    0.00
796008855南方内需增长两年股票C14,450.04  396.00    0.00
797008856华夏安泰对冲策略3个月定开混合14,450.04  396.00    0.00
798008794博道嘉元混合C14,450.04  396.00    0.00
799008793博道嘉元混合A14,450.04  396.00    0.00
800008786长城健康生活混合14,450.04  396.00    0.00
801008835富国量化对冲策略三个月持有期混合A14,450.04  396.00    0.01
802008850景顺长城价值稳进三年定期开放灵活配置混合14,450.04  396.00    0.00
803008836富国量化对冲策略三个月持有期混合C14,450.04  396.00    0.01
804009153南方瑞盛三年混合C14,450.04  396.00    0.00
805009152南方瑞盛三年混合A14,450.04  396.00    0.00
806009147建信新能源行业股票14,450.04  396.00    0.00
807009049易方达高端制造混合发起式14,450.04  396.00    0.00
808009119广发品质回报混合A14,450.04  396.00    0.00
809009120广发品质回报混合C14,450.04  396.00    0.00
810009121广发招享混合14,450.04  396.00    0.00
811009086鹏华价值共赢两年持有期混合14,450.04  396.00    0.00
812009098景顺长城价值领航两年持有期混合14,450.04  396.00    0.00
813009102鹏扬红利优选混合A14,450.04  396.00    0.01
814009103鹏扬红利优选混合C14,450.04  396.00    0.01
815009064鹏扬景沃六个月混合A14,450.04  396.00    0.00
816009065鹏扬景沃六个月混合C14,450.04  396.00    0.00
817009076工银圆兴混合14,450.04  396.00    0.00
818159801广发国证半导体芯片ETF14,450.04  396.00    0.00
819159807易方达中证科技50ETF14,450.04  396.00    0.00
820159813鹏华国证半导体芯片指数ETF14,450.04  396.00    0.00
821159938广发中证全指医药卫生ETF14,450.04  396.00    0.00
822159925南方沪深300ETF14,450.04  396.00    0.00
823159905工银深证红利ETF14,450.04  396.00    0.00
824159908博时创业板ETF14,450.04  396.00    0.00
825159819易方达中证人工智能主题ETF14,450.04  396.00    0.00
826159820天弘中证500ETF14,450.04  396.00    0.00
827159825富国中证农业主题ETF14,450.04  396.00    0.00
828159814西部利得创业板大盘ETF14,450.04  396.00    0.00
829159909招商深证TMT50ETF14,450.04  396.00    0.00
830159916深F60ETF14,450.04  396.00    0.00
831159915易方达创业板ETF14,450.04  396.00    0.00
832159902华夏中小板ETF14,450.04  396.00    0.00
833159901易方达深证100ETF14,450.04  396.00    0.00
834007548易方达ESG责任投资股票发起式14,450.04  396.00    0.00
835007549中泰开阳价值优选混合14,450.04  396.00    0.00
836007581宝盈鸿利收益混合C14,450.04  396.00    0.00
837007592华夏价值精选混合14,450.04  396.00    0.00
838007579宝盈先进制造混合C14,450.04  396.00    0.00
839007574宝盈新价值混合C14,450.04  396.00    0.00
840007664永赢创业板指数A14,450.04  396.00    0.00
841007665永赢创业板指数C14,450.04  396.00    0.00
842007450兴全多维价值混合C14,450.04  396.00    0.00
843007449兴全多维价值混合A14,450.04  396.00    0.00
844007345富国科技创新灵活配置混合14,450.04  396.00    0.00
845007350华夏科技创新混合C14,450.04  396.00    0.00
846007346易方达科技创新混合14,450.04  396.00    0.00
847007349华夏科技创新混合A14,450.04  396.00    0.00
848007471博道叁佰智航股票C14,450.04  396.00    0.00
849007470博道叁佰智航股票A14,450.04  396.00    0.00
850007339易方达沪深300ETF联接C14,450.04  396.00    0.00
851007412景顺长城绩优成长混合14,450.04  396.00    0.00
852007416南方致远混合C14,450.04  396.00    0.00
853007415南方致远混合A14,450.04  396.00    0.00
854007404华宝沪深300增强C14,450.04  396.00    0.00
855007413长城中证500指数增强C14,450.04  396.00    0.00
856007490南方信息创新混合A14,450.04  396.00    0.00
857007491南方信息创新混合C14,450.04  396.00    0.00
858007497中庚价值灵动灵活配置混合14,450.04  396.00    0.00
859007501万家科创主题3年封闭运作灵活配置混合C14,450.04  396.00    0.00
860006972金鹰民安回报定开混合A14,450.04  396.00    0.00
861007096大成沪深300指数C14,450.04  396.00    0.00
862007101中欧远见两年定期开放混合C14,450.04  396.00    0.00
863006937工银沪深300指数C14,450.04  396.00    0.00
864006921南方智诚混合14,450.04  396.00    0.00
865006912长城久泰沪深300指数C14,450.04  396.00    0.00
866006928长城创业板指数增强发起式C14,450.04  396.00    0.00
867007044博道沪深300增强A14,450.04  396.00    0.00
868007045博道沪深300增强C14,450.04  396.00    0.00
869006938鹏华中证500指数(LOF)C14,450.04  396.00    0.00
870007085招商瑞庆混合C14,450.04  396.00    0.00
871008060景顺长城价值边际灵活配置混合14,450.04  396.00    0.00
872007995华夏中证500指数增强C14,450.04  396.00    0.00
873007994华夏中证500指数增强A14,450.04  396.00    0.00
874007968华泰柏瑞研究精选混合A14,450.04  396.00    0.00
875007950招商量化精选股票C14,450.04  396.00    0.00
876007939华夏网购精选混合C14,450.04  396.00    0.00
877007884易方达恒盛3个月定开混合发起式14,450.04  396.00    0.00
878007887东方红启元三年持有混合B14,450.04  396.00    0.00
879008086华夏中证5G通信主题ETF联接A14,450.04  396.00    0.00
880008087华夏中证5G通信主题ETF联接C14,450.04  396.00    0.00
881008099广发价值领先混合14,450.04  396.00    0.00
882007177浙商智能行业优选混合A14,450.04  396.00    0.00
883007126博道远航混合A14,450.04  396.00    0.00
884007120睿远成长价值混合C14,450.04  396.00    0.00
885007119睿远成长价值混合A14,450.04  396.00    0.00
886007207华夏常阳三年定开混合14,450.04  396.00    0.00
887007230兴全沪深300指数(LOF)C14,450.04  396.00    0.00
888007217浙商智能行业优选混合C14,450.04  396.00    0.00
889007130中庚小盘价值股票14,450.04  396.00    0.00
890007127博道远航混合C14,450.04  396.00    0.00
891007735金鹰民安回报定开混合C14,450.04  396.00    0.00
892007734南方智锐混合C14,450.04  396.00    0.00
893007733南方智锐混合A14,450.04  396.00    0.00
894007872金信稳健策略混合14,450.04  396.00    0.00
895007831博道伍佰智航股票A14,450.04  396.00    0.00
896007832博道伍佰智航股票C14,450.04  396.00    0.00
897007812淳厚信泽混合C14,450.04  396.00    0.00
898007811淳厚信泽混合A14,450.04  396.00    0.00
899007801大成中证红利指数C14,450.04  396.00    0.00
900007718中银创新医疗混合A14,450.04  396.00    0.00
901007726招商瑞文混合C14,450.04  396.00    0.00
902007725招商瑞文混合A14,450.04  396.00    0.00
903006868华夏科技成长股票14,450.04  396.00    0.00
904006862招商和悦稳健养老一年持有期混合(FOF)C14,450.04  396.00    0.00
905006861招商和悦稳健养老一年持有期混合(FOF)A14,450.04  396.00    0.00
906006904泰康产业升级混合A14,450.04  396.00    0.00
907006905泰康产业升级混合C14,450.04  396.00    0.00
908006729万家中证500指数增强发起式A14,450.04  396.00    0.00
909006730万家中证500指数增强发起式C14,450.04  396.00    0.00
910005233广发睿毅领先混合14,450.04  396.00    0.00
911005241中欧时代智慧混合A14,450.04  396.00    0.00
912005242中欧时代智慧混合C14,450.04  396.00    0.00
913005276中欧创新成长灵活配置混合C14,450.04  396.00    0.00
914005275中欧创新成长灵活配置混合A14,450.04  396.00    0.00
915005449华夏行业龙头混合14,450.04  396.00    0.00
916005450华夏稳盛混合14,450.04  396.00    0.00
917005457景顺长城量化小盘股票14,450.04  396.00    0.01
918005454前海开源医疗健康混合C14,450.04  396.00    0.00
919005453前海开源医疗健康混合A14,450.04  396.00    0.00
920005421中欧嘉泽灵活配置混合14,450.04  396.00    0.00
921005474泰康均衡优选混合A14,450.04  396.00    0.00
922005475泰康均衡优选混合C14,450.04  396.00    0.00
923005506前海开源中药研究精选股票发起式C14,450.04  396.00    0.00
924005505前海开源中药研究精选股票发起式A14,450.04  396.00    0.00
925005630华安研究精选混合14,450.04  396.00    0.01
926005535泰信竞争优选混合14,450.04  396.00    0.01
927005576华泰柏瑞新金融地产混合14,450.04  396.00    0.00
928005598广发中小盘精选混合14,450.04  396.00    0.00
929005633建信中证500指数增强C14,450.04  396.00    0.00
930005632鹏华量化先锋混合14,450.04  396.00    0.01
931005689中银医疗保健混合A14,450.04  396.00    0.00
932005668融通新能源汽车主题精选灵活配置混合A14,450.04  396.00    0.00
933005711永赢惠添利灵活配置混合14,450.04  396.00    0.00
934005062博时中证500指数增强A14,450.04  396.00    0.00
935005094万家臻选混合14,450.04  396.00    0.00
936005028鹏华研究精选混合14,450.04  396.00    0.00
937005015泰康景泰回报混合C14,450.04  396.00    0.00
938005299万家成长优选混合A14,450.04  396.00    0.00
939005300万家成长优选混合C14,450.04  396.00    0.00
940005395泓德臻远回报混合14,450.04  396.00    0.00
941005314万家中证1000指数C14,450.04  396.00    0.00
942005313万家中证1000指数A14,450.04  396.00    0.00
943005310广发电子信息传媒股票A14,450.04  396.00    0.00
944005312万家经济新动能混合C14,450.04  396.00    0.00
945005311万家经济新动能混合A14,450.04  396.00    0.00
946005402广发资源优选股票A14,450.04  396.00    0.00
947005206南方优选成长混合C14,450.04  396.00    0.00
948005125华宝标普中国A股红利机会指数(LOF)C14,450.04  396.00    0.00
949005215南方全天候策略混合(FOF)A14,450.04  396.00    0.00
950005216南方全天候策略混合(FOF)C14,450.04  396.00    0.00
951005136华安幸福生活混合14,450.04  396.00    0.00
952002054中银新财富混合A14,450.04  396.00    0.01
953002056中银新财富混合C14,450.04  396.00    0.01
954002021华夏回报二号混合14,450.04  396.00    0.00
955002031华夏策略混合14,450.04  396.00    0.00
956002001华夏回报混合A14,450.04  396.00    0.00
957002011华夏红利混合14,450.04  396.00    0.00
958002009中欧瑾通灵活配置混合A14,450.04  396.00    0.00
959002010中欧瑾通灵活配置混合C14,450.04  396.00    0.00
960002251华夏军工安全混合14,450.04  396.00    0.00
961002252融通成长30灵活配置混合14,450.04  396.00    0.00
962002264华夏乐享健康混合14,450.04  396.00    0.00
963002236大成中证360互联网+大数据100指数A14,450.04  396.00    0.00
964002229华夏经济转型股票14,450.04  396.00    0.00
965002482宝盈互联网沪港深混合14,450.04  396.00    0.01
966002455民生加银鑫喜混合14,450.04  396.00    0.00
967002451平安睿享文娱混合C14,450.04  396.00    0.00
968002450平安睿享文娱混合A14,450.04  396.00    0.00
969002144华安新优选灵活配置混合C14,450.04  396.00    0.00
970002132广发鑫享混合14,450.04  396.00    0.00
971002079前海开源中国稀缺资产混合C14,450.04  396.00    0.00
972002148国寿安保稳惠混合14,450.04  396.00    0.00
973002166华夏永福混合C14,450.04  396.00    0.00
974002170东吴移动互联混合C14,450.04  396.00    0.00
975002095博时新收益混合A14,450.04  396.00    0.00
976002096博时新收益混合C14,450.04  396.00    0.00
977002091华泰柏瑞新利混合C14,450.04  396.00    0.00
978002121广发沪港深新起点股票A14,450.04  396.00    0.00
979002685中欧丰泓沪港深灵活配置混合A14,450.04  396.00    0.00
980002686中欧丰泓沪港深灵活配置混合C14,450.04  396.00    0.00
981002697中欧消费主题股票C14,450.04  396.00    0.00
982002767泰康宏泰回报混合14,450.04  396.00    0.00
983002670万家沪深300指数增强A14,450.04  396.00    0.00
984002671万家沪深300指数增强C14,450.04  396.00    0.00
985002385博时沪深300指数C14,450.04  396.00    0.00
986002296长城行业轮动混合14,450.04  396.00    0.00
987002364华安安康灵活配置混合C14,450.04  396.00    0.00
988002363华安安康灵活配置混合A14,450.04  396.00    0.00
989002340富国价值优势混合14,450.04  396.00    0.00
990002345华夏高端制造混合14,450.04  396.00    0.00
991002560诺安和鑫混合14,450.04  396.00    0.00
992002593富国美丽中国混合14,450.04  396.00    0.00
993002597兴业成长动力混合14,450.04  396.00    0.01
994002556博时丝路主题股票C14,450.04  396.00    0.00
995002621中欧消费主题股票A14,450.04  396.00    0.00
996002658招商安裕灵活配置混合C14,450.04  396.00    0.00
997002657招商安裕灵活配置混合A14,450.04  396.00    0.00
998002656南方创业板ETF联接A14,450.04  396.00    0.00
999002574招商瑞庆混合A14,450.04  396.00    0.00
1000004236中欧新动力混合(LOF)C14,450.04  396.00    0.00
1001004237中欧新蓝筹混合C14,450.04  396.00    0.00
1002004241中欧时代先锋股票C14,450.04  396.00    0.00
1003004191招商沪深300指数C14,450.04  396.00    0.00
1004004190招商沪深300指数A14,450.04  396.00    0.00
1005004224南方军工改革灵活配置混合14,450.04  396.00    0.00
1006004195招商中证1000指数C14,450.04  396.00    0.00
1007004194招商中证1000指数A14,450.04  396.00    0.00
1008004234中欧数据挖掘混合C14,450.04  396.00    0.00
1009004232中欧价值发现混合C14,450.04  396.00    0.00
1010004233中欧盛世成长混合(LOF)C14,450.04  396.00    0.00
1011004231中欧行业成长混合(LOF)C14,450.04  396.00    0.00
1012004853广发价值回报混合C14,450.04  396.00    0.00
1013004856广发中证全指建筑材料指数A14,450.04  396.00    0.00
1014004855广发中证全指汽车指数C14,450.04  396.00    0.00
1015004854广发中证全指汽车指数A14,450.04  396.00    0.00
1016004857广发中证全指建筑材料指数C14,450.04  396.00    0.00
1017004852广发价值回报混合A14,450.04  396.00    0.00
1018004744易方达创业板ETF联接C14,450.04  396.00    0.00
1019004746易方达上证50指数C14,450.04  396.00    0.00
1020004740中欧瑞丰灵活配置混合(LOF)C14,450.04  396.00    0.00
1021004813中欧先进制造股票C14,450.04  396.00    0.00
1022004814中欧红利优享灵活配置混合A14,450.04  396.00    0.00
1023004815中欧红利优享灵活配置混合C14,450.04  396.00    0.00
1024004788富荣沪深300指数增强A14,450.04  396.00    0.00
1025004812中欧先进制造股票A14,450.04  396.00    0.00
1026004789富荣沪深300指数增强C14,450.04  396.00    0.00
1027004874融通巨潮100指数(LOF)C14,450.04  396.00    0.00
1028004870融通创业板指数C14,450.04  396.00    0.00
1029004278东方红智逸沪港深定开混合14,450.04  396.00    0.00
1030004357南方智慧精选灵活配置混合14,450.04  396.00    0.00
1031004343南方创业板ETF联接C14,450.04  396.00    0.00
1032004344南方大数据100指数C14,450.04  396.00    0.00
1033004390平安转型创新混合A14,450.04  396.00    0.00
1034004391平安转型创新混合C14,450.04  396.00    0.00
1035004410招商央视财经50指数C14,450.04  396.00    0.00
1036004476景顺长城沪港深领先科技股票14,450.04  396.00    0.00
1037004475华泰柏瑞富利混合14,450.04  396.00    0.00
1038004569招商制造业混合C14,450.04  396.00    0.00
1039004604富国新活力灵活配置混合A14,450.04  396.00    0.00
1040004616中欧电子信息产业沪港深股票A14,450.04  396.00    0.00
1041004605富国新活力灵活配置混合C14,450.04  396.00    0.00
1042004716信诚量化阿尔法股票14,450.04  396.00    0.00
1043004674富国新机遇灵活配置混合A14,450.04  396.00    0.01
1044004666长城久嘉创新成长混合14,450.04  396.00    0.00
1045004698博时军工主题股票14,450.04  396.00    0.00
1046004675富国新机遇灵活配置混合C14,450.04  396.00    0.01
1047004040金鹰医疗健康产业股票A14,450.04  396.00    0.00
1048004041金鹰医疗健康产业股票C14,450.04  396.00    0.00
1049004010华泰柏瑞鼎利混合A14,450.04  396.00    0.00
1050004011华泰柏瑞鼎利混合C14,450.04  396.00    0.00
1051004069南方全指证券联接A14,450.04  396.00    0.00
1052004070南方全指证券联接C14,450.04  396.00    0.00
1053003961易方达瑞程混合A14,450.04  396.00    0.00
1054003962易方达瑞程混合C14,450.04  396.00    0.00
1055004881中银量化价值混合A14,450.04  396.00    0.00
1056004876融通深证100指数C14,450.04  396.00    0.00
1057004986鹏华策略回报混合14,450.04  396.00    0.00
1058005014泰康景泰回报混合A14,450.04  396.00    0.00
1059004997广发高端制造股票A14,450.04  396.00    0.00
1060004966泓德致远混合C14,450.04  396.00    0.00
1061004965泓德致远混合A14,450.04  396.00    0.00
1062004905华泰柏瑞生物医药混合A14,450.04  396.00    0.00
1063004932招商丰拓灵活混合A14,450.04  396.00    0.00
1064004933招商丰拓灵活混合C14,450.04  396.00    0.00
1065001382易方达国企改革混合14,450.04  396.00    0.00
1066001406东方红策略精选混合C14,450.04  396.00    0.00
1067001409工银互联网加股票14,450.04  396.00    0.00
1068001404招商移动互联网产业股票14,450.04  396.00    0.00
1069001405东方红策略精选混合A14,450.04  396.00    0.00
1070001222鹏华外延成长混合14,450.04  396.00    0.00
1071001195工银农业产业股票14,450.04  396.00    0.00
1072001208诺安低碳经济股票A14,450.04  396.00    0.00
1073001203东方红稳健精选混合A14,450.04  396.00    0.00
1074001204东方红稳健精选混合C14,450.04  396.00    0.00
1075001210天弘互联网混合14,450.04  396.00    0.00
1076001184易方达新常态混合14,450.04  396.00    0.00
1077001182易方达安心回馈混合14,450.04  396.00    0.00
1078001186富国文体健康股票14,450.04  396.00    0.00
1079001178前海开源再融资股票14,450.04  396.00    0.00
1080001171工银养老产业股票14,450.04  396.00    0.00
1081001174中欧瑾和灵活配置混合C14,450.04  396.00    0.00
1082001173中欧瑾和灵活配置混合A14,450.04  396.00    0.00
1083001217易方达新收益混合C14,450.04  396.00    0.00
1084001216易方达新收益混合A14,450.04  396.00    0.00
1085001220民生加银研究精选混合14,450.04  396.00    0.00
1086001140工银总回报灵活配置混合14,450.04  396.00    0.00
1087001150融通互联网传媒灵活配置混合14,450.04  396.00    0.00
1088001104华安新丝路主题股票14,450.04  396.00    0.00
1089001111中欧瑾泉灵活配置混合C14,450.04  396.00    0.00
1090001110中欧瑾泉灵活配置混合A14,450.04  396.00    0.00
1091001097华泰柏瑞积极优选股票14,450.04  396.00    0.00
1092001102前海开源国家比较优势混合14,450.04  396.00    0.00
1093001158工银新材料新能源股票14,450.04  396.00    0.00
1094001117中欧精选定期开放混合A14,450.04  396.00    0.00
1095001112东方红中国优势混合14,450.04  396.00    0.00
1096001113南方大数据100指数A14,450.04  396.00    0.00
1097001128宝盈新兴产业混合14,450.04  396.00    0.00
1098001118华宝事件驱动混合14,450.04  396.00    0.00
1099001000中欧明睿新起点混合14,450.04  396.00    0.00
1100001015华夏沪深300指数增强A14,450.04  396.00    0.00
1101001008工银国企改革股票14,450.04  396.00    0.00
1102000971诺安新经济股票14,450.04  396.00    0.00
1103000968广发养老指数A14,450.04  396.00    0.00
1104000978景顺长城量化精选股票14,450.04  396.00    0.00
1105000979景顺长城沪港深精选股票14,450.04  396.00    0.00
1106000977长城环保主题混合14,450.04  396.00    0.00
1107001016华夏沪深300指数增强C14,450.04  396.00    0.00
1108001018易方达新经济混合14,450.04  396.00    0.00
1109000991工银战略转型股票14,450.04  396.00    0.00
1110001072华安智能装备主题股票14,450.04  396.00    0.00
1111001075宝盈转型动力混合14,450.04  396.00    0.00
1112001076易方达改革红利混合14,450.04  396.00    0.00
1113001074华泰柏瑞量化驱动混合A14,450.04  396.00    0.00
1114001053南方创新经济混合14,450.04  396.00    0.00
1115001054工银新金融股票14,450.04  396.00    0.00
1116001042华夏领先股票14,450.04  396.00    0.00
1117001043工银美丽城镇股票14,450.04  396.00    0.01
1118001298金鹰民族新兴混合14,450.04  396.00    0.00
1119001272兴业聚利灵活配置混合14,450.04  396.00    0.00
1120001286易方达新鑫混合E14,450.04  396.00    0.00
1121001285易方达新鑫混合I14,450.04  396.00    0.00
1122001236博时丝路主题股票A14,450.04  396.00    0.00
1123001245工银生态环境股票14,450.04  396.00    0.00
1124001249易方达新利混合14,450.04  396.00    0.00
1125001247华泰柏瑞新利混合A14,450.04  396.00    0.00
1126001256泓德优选成长混合14,450.04  396.00    0.00
1127001309东方红睿逸定期开放混合14,450.04  396.00    0.00
1128001304建信鑫安回报灵活配置混合14,450.04  396.00    0.01
1129001373易方达新丝路混合14,450.04  396.00    0.00
1130001313上投摩根智慧互联股票14,450.04  396.00    0.00
1131001312华安新优选灵活配置混合A14,450.04  396.00    0.00
1132001349富国改革动力混合14,450.04  396.00    0.00
1133001347富国新收益灵活配置混合C14,450.04  396.00    0.00
1134001345富国新收益灵活配置混合A14,450.04  396.00    0.00
1135001323东吴移动互联混合A14,450.04  396.00    0.00
1136001322东吴新趋势混合14,450.04  396.00    0.00
1137000772景顺长城中国回报混合14,450.04  396.00    0.00
1138000746招商行业精选股票14,450.04  396.00    0.00
1139000729建信中小盘先锋股票14,450.04  396.00    0.00
1140000727融通健康产业灵活配置混合A14,450.04  396.00    0.00
1141000805中银新经济混合14,450.04  396.00    0.00
1142000800华商未来主题混合14,450.04  396.00    0.00
1143000793工银高端制造股票14,450.04  396.00    0.00
1144000753华宝量化对冲混合A14,450.04  396.00    0.00
1145000754华宝量化对冲混合C14,450.04  396.00    0.00
1146000756建信潜力新蓝筹股票14,450.04  396.00    0.00
1147000831工银医疗保健股票14,450.04  396.00    0.00
1148000418景顺长城成长之星股票14,450.04  396.00    0.00
1149000409鹏华环保产业股票14,450.04  396.00    0.00
1150000408民生加银城镇化混合A14,450.04  396.00    0.00
1151000326南方中小盘成长股票14,450.04  396.00    0.00
1152000327南方新蓝筹混合14,450.04  396.00    0.00
1153000313华安沪深300增强C14,450.04  396.00    0.00
1154000294华安生态优先混合14,450.04  396.00    0.00
1155000311景顺长城沪深300指数增强14,450.04  396.00    0.00
1156000312华安沪深300增强A14,450.04  396.00    0.00
1157000339长城医疗保健混合14,450.04  396.00    0.00
1158000031华夏复兴混合14,450.04  396.00    0.00
1159000020景顺长城品质投资混合14,450.04  396.00    0.00
1160000011华夏大盘精选混合14,450.04  396.00    0.00
1161000021华夏优势增长混合14,450.04  396.00    0.00
1162000061华夏盛世混合14,450.04  396.00    0.00
1163000006西部利得量化成长混合14,450.04  396.00    0.00
1164000001华夏成长混合14,450.04  396.00    0.00
1165000478建信中证500指数增强A14,450.04  396.00    0.00
1166000477广发主题领先混合14,450.04  396.00    0.00
1167000471富国城镇发展股票14,450.04  396.00    0.00
1168000573天弘通利混合14,450.04  396.00    0.00
1169000566华泰柏瑞创新升级混合A14,450.04  396.00    0.00
1170000551信诚幸福消费混合14,450.04  396.00    0.00
1171000527南方新优享灵活配置混合A14,450.04  396.00    0.00
1172000513富国高端制造行业股票14,450.04  396.00    0.00
1173000541华商创新成长混合发起式14,450.04  396.00    0.01
1174000436易方达裕惠定开混合发起式14,450.04  396.00    0.00
1175000945华夏医疗健康混合A14,450.04  396.00    0.00
1176000946华夏医疗健康混合C14,450.04  396.00    0.00
1177000960招商医药健康产业股票14,450.04  396.00    0.00
1178000877华泰柏瑞量化优选混合14,450.04  396.00    0.00
1179000880富国研究精选灵活配置混合14,450.04  396.00    0.00
1180000961天弘沪深300ETF联接A14,450.04  396.00    0.00
1181000936博时产业新动力混合A14,450.04  396.00    0.00
1182000924宝盈先进制造混合A14,450.04  396.00    0.00
1183000893工银创新动力股票14,450.04  396.00    0.00
1184000916前海开源股息率100强股票14,450.04  396.00    0.00
1185000634富国天盛灵活配置混合14,450.04  396.00    0.00
1186000612华宝生态中国混合14,450.04  396.00    0.00
1187000603易方达创新驱动混合14,450.04  396.00    0.00
1188000586景顺中小板创业板精选股票14,450.04  396.00    0.00
1189000656前海开源沪深300指数14,450.04  396.00    0.00
1190000652博时裕隆混合14,450.04  396.00    0.00
1191000574宝盈新价值混合A14,450.04  396.00    0.00
1192000172华泰柏瑞量化增强混合A14,450.04  396.00    0.00
1193000209信诚新兴产业混合14,450.04  396.00    0.00
1194000215广发趋势优选灵活配置混合A14,450.04  396.00    0.00
1195000241宝盈核心优势混合C14,450.04  396.00    0.00
1196000251工银金融地产混合14,450.04  396.00    0.00
1197000263工银信息产业混合14,450.04  396.00    0.00
1198000242景顺长城策略精选灵活配置混合14,450.04  396.00    0.00
1199000124华宝服务优选混合14,450.04  396.00    0.00
1200000126招商安润灵活配置混合14,450.04  396.00    0.00
1201000121华夏永福混合A14,450.04  396.00    0.00
1202003567华夏行业景气混合14,450.04  396.00    0.00
1203003494富国天惠成长混合(LOF)C14,450.04  396.00    0.00
1204003579中金沪深300指数C14,450.04  396.00    0.00
1205003578中金中证500指数C14,450.04  396.00    0.00
1206003380信诚至选混合C14,450.04  396.00    0.00
1207003834华夏能源革新股票14,450.04  396.00    0.00
1208003876华宝沪深300增强A14,450.04  396.00    0.00
1209003853金鹰信息产业股票A14,450.04  396.00    0.00
1210003359大成中证360互联网+大数据100指数C14,450.04  396.00    0.00
1211003378泰康策略优选混合14,450.04  396.00    0.00
1212003379信诚至选混合A14,450.04  396.00    0.00
1213003295南方安裕混合A14,450.04  396.00    0.00
1214003293易方达科瑞灵活配置混合14,450.04  396.00    0.00
1215003318景顺长城中证500行业中性低波动指数14,450.04  396.00    0.00
1216003175华泰柏瑞多策略混合14,450.04  396.00    0.00
1217003165鹏华弘嘉混合A14,450.04  396.00    0.00
1218003161南方安泰混合14,450.04  396.00    0.00
1219003166鹏华弘嘉混合C14,450.04  396.00    0.00
1220003096中欧医疗健康混合C14,450.04  396.00    0.00
1221003095中欧医疗健康混合A14,450.04  396.00    0.00
1222002820招商丰美混合C14,450.04  396.00    0.00
1223002819招商丰美混合A14,450.04  396.00    0.00
1224002808泓德优势领航混合14,450.04  396.00    0.00
1225002871华夏智胜价值成长股票A14,450.04  396.00    0.00
1226002872华夏智胜价值成长股票C14,450.04  396.00    0.00
1227002907南方中证500增强股票C14,450.04  396.00    0.00
1228002910易方达供给改革混合14,450.04  396.00    0.00
1229002906南方中证500增强股票A14,450.04  396.00    0.00
1230002837华夏网购精选混合A14,450.04  396.00    0.00
1231002846泓德泓华混合14,450.04  396.00    0.00
1232003715宝盈消费主题混合14,450.04  396.00    0.00
1233003751万家瑞隆混合14,450.04  396.00    0.01
1234003015中金沪深300指数A14,450.04  396.00    0.00
1235002980华夏创新前沿股票14,450.04  396.00    0.00
1236002982广发养老指数C14,450.04  396.00    0.00
1237003016中金中证500指数A14,450.04  396.00    0.00
1238003032平安医疗健康混合14,450.04  396.00    0.00
1239001885中欧新蓝筹混合E14,450.04  396.00    0.00
1240001888中欧盛世成长混合(LOF)E14,450.04  396.00    0.00
1241001886中欧行业成长混合(LOF)E14,450.04  396.00    0.00
1242001890中欧精选定期开放混合E14,450.04  396.00    0.00
1243001857易方达现代服务业混合14,450.04  396.00    0.00
1244001856易方达环保主题混合14,450.04  396.00    0.00
1245001852融通中国风1号灵活配置混合A14,450.04  396.00    0.00
1246001810中欧潜力价值灵活配置混合A14,450.04  396.00    0.00
1247001811中欧明睿新常态混合A14,450.04  396.00    0.00
1248001817易方达瑞兴混合I14,450.04  396.00    0.00
1249001818易方达瑞兴混合E14,450.04  396.00    0.00
1250001822华商智能生活混合14,450.04  396.00    0.00
1251001881中欧新趋势混合(LOF)E14,450.04  396.00    0.00
1252001884中欧互通精选混合E14,450.04  396.00    0.03
1253001882中欧价值发现混合E14,450.04  396.00    0.00
1254001883中欧新动力混合(LOF)E14,450.04  396.00    0.00
1255001879长城创业板指数增强发起式A14,450.04  396.00    0.00
1256001877宝盈国家安全沪港深股票14,450.04  396.00    0.00
1257001874前海开源沪港深价值精选混合14,450.04  396.00    0.00
1258001869招商制造业混合A14,450.04  396.00    0.00
1259001875前海开源沪港深优势精选混合14,450.04  396.00    0.00
1260001837前海开源沪港深蓝筹精选混合14,450.04  396.00    0.00
1261001835易方达瑞祥混合I14,450.04  396.00    0.00
1262001832易方达瑞恒混合14,450.04  396.00    0.00
1263001836易方达瑞祥混合E14,450.04  396.00    0.00
1264001559天弘医疗健康混合C14,450.04  396.00    0.00
1265001553天弘中证证券保险指数C14,450.04  396.00    0.00
1266001550天弘中证医药100指数A14,450.04  396.00    0.00
1267001551天弘中证医药100指数C14,450.04  396.00    0.00
1268001552天弘中证证券保险指数A14,450.04  396.00    0.00
1269001532华安文体健康混合14,450.04  396.00    0.00
1270001558天弘医疗健康混合A14,450.04  396.00    0.00
1271001557天弘中证500指数增强C14,450.04  396.00    0.00
1272001556天弘中证500指数增强A14,450.04  396.00    0.00
1273001705泓德战略转型股票14,450.04  396.00    0.00
1274001667南方转型混合14,450.04  396.00    0.00
1275001716工银新趋势灵活配置混合A14,450.04  396.00    0.00
1276001718工银物流产业股票14,450.04  396.00    0.00
1277001712东方红优势精选混合14,450.04  396.00    0.00
1278001714工银文体产业股票14,450.04  396.00    0.00
1279001717工银前沿医疗股票14,450.04  396.00    0.00
1280001679前海开源中国稀缺资产混合A14,450.04  396.00    0.00
1281001445华安国企改革主题灵活配置混合14,450.04  396.00    0.00
1282001484天弘新价值混合14,450.04  396.00    0.00
1283001487宝盈优势产业混合14,450.04  396.00    0.00
1284001480财通成长优选混合14,450.04  396.00    0.00
1285001500泓德远见回报混合14,450.04  396.00    0.00
1286001473建信大安全战略精选股票14,450.04  396.00    0.00
1287001471融通新能源灵活配置混合14,450.04  396.00    0.00
1288001475易方达国防军工混合14,450.04  396.00    0.00
1289001476中银智能制造股票14,450.04  396.00    0.00
1290001441易方达瑞信混合I14,450.04  396.00    0.00
1291001437易方达瑞享混合I14,450.04  396.00    0.00
1292001438易方达瑞享混合E14,450.04  396.00    0.00
1293001442易方达瑞信混合E14,450.04  396.00    0.00
1294001433易方达瑞景混合14,450.04  396.00    0.00
1295001428工银灵活配置混合B14,450.04  396.00    0.00
1296001513易方达信息产业混合14,450.04  396.00    0.00
1297001592天弘创业板ETF联接A14,450.04  396.00    0.00
1298001631天弘中证食品饮料指数A14,450.04  396.00    0.00
1299001632天弘中证食品饮料指数C14,450.04  396.00    0.00
1300001593天弘创业板ETF联接C14,450.04  396.00    0.00
1301001603易方达安盈回报混合14,450.04  396.00    0.00
1302001955中欧养老混合14,450.04  396.00    0.00
1303001951金鹰改革红利混合14,450.04  396.00    0.00
1304001938中欧时代先锋股票A14,450.04  396.00    0.00
1305001927华夏消费升级混合A14,450.04  396.00    0.00
1306001928华夏消费升级混合C14,450.04  396.00    0.00
1307001917招商量化精选股票A14,450.04  396.00    0.00
1308001986前海开源人工智能主题混合14,450.04  396.00    0.00
1309001980中欧量化驱动混合14,450.04  396.00    0.00
1310001975景顺长城环保优势股票14,450.04  396.00    0.00
1311001891中欧成长优选混合E14,450.04  396.00    0.00
1312001898易方达大健康主题混合14,450.04  396.00    0.00
1313001910泰康新机遇灵活配置混合14,450.04  396.00    0.00
1314001915宝盈医疗健康沪港深股票14,450.04  396.00    0.00
1315001974景顺长城量化新动力股票14,450.04  396.00    0.00
1316001959华商乐享互联混合14,450.04  396.00    0.00
1317001990中欧数据挖掘混合A14,450.04  396.00    0.00
1318001997工银新趋势灵活配置混合C14,450.04  396.00    0.00
1319001722工银银和利混合14,450.04  396.00    0.00
1320001719工银国家战略股票14,450.04  396.00    0.01
1321001734广发百发大数据成长混合A14,450.04  396.00    0.00
1322001735广发百发大数据成长混合E14,450.04  396.00    0.00
1323001743诺安优选回报混合14,450.04  396.00    0.00
1324001740光大保德信中国制造混合14,450.04  396.00    0.00
1325001766上投摩根医疗健康股票14,450.04  396.00    0.00
1326001744诺安进取回报混合14,450.04  396.00    0.01
1327001763广发多策略混合14,450.04  396.00    0.00
1328001736圆信永丰优加生活股票14,426.28  396.00    0.00
1329004958圆信永丰优享生活混合14,426.28  396.00    0.00
1330004745长盛创新驱动混合14,426.28  396.00    0.00
1331003986申万菱信中证500指数优选增强A14,426.28  396.00    0.00
1332004685金元顺安元启混合14,426.28  396.00    0.00
1333002510申万菱信中证500指数增强A14,426.28  396.00    0.00
1334001375金元顺安灵活配置混合C14,426.28  396.00    0.00
1335001156申万菱信新能源汽车主题灵活配置混合14,426.28  396.00    0.00
1336001239长盛国企改革混合14,426.28  396.00    0.00
1337000825圆信永丰双红利混合C14,426.28  396.00    0.00
1338000824圆信永丰双红利混合A14,426.28  396.00    0.00
1339163110申万菱信量化小盘股票(LOF)14,426.28  396.00    0.00
1340519672银河蓝筹精选混合14,426.28  396.00    0.00
1341519671银河沪深300价值指数14,426.28  396.00    0.00
1342519670银河行业混合14,426.28  396.00    0.00
1343519677银河定投宝腾讯济安指数14,426.28  396.00    0.00
1344519679银河主题策略混合14,426.28  396.00    0.00
1345620007金元顺安灵活配置混合A14,426.28  396.00    0.00
1346310318申万菱信沪深300指数增强A14,426.28  396.00    0.00
1347519039长盛同德主题混合14,426.28  396.00    0.00
1348007794申万菱信中证500指数优选增强C14,426.28  396.00    0.00
1349007795申万菱信中证500指数增强C14,426.28  396.00    0.00
1350007804申万菱信沪深300指数增强C14,426.28  396.00    0.00
1351160813长盛同盛成长优选混合(LOF)14,426.28  396.00    0.00
1352080001长盛成长价值混合14,426.28  396.00    0.00
1353150103银河银泰混合14,426.28  396.00    0.00
1354150968银河研究精选混合14,426.28  396.00    0.00
1355151001银河稳健混合14,426.28  396.00    0.00
1356010065圆信永丰兴研混合C14,426.28  396.00    0.00
1357010064圆信永丰兴研混合A14,426.28  396.00    0.00
1358008246圆信永丰致优混合C14,426.28  396.00    0.00
1359008245圆信永丰致优混合A14,426.28  396.00    0.00
1360290006泰信蓝筹精选混合14,340.57  393.00    0.00
1361379010上投摩根中小盘混合14,231.10  390.00    0.00
1362217001招商安泰偏股混合14,231.10  390.00    0.00
1363512160MSCI中国A股国际通ETF14,231.10  390.00    0.00
1364004707景顺长城睿成混合A14,121.63  387.00    0.00
1365004719景顺长城睿成混合C14,121.63  387.00    0.00
1366004641万家量化睿选混合14,012.16  384.00    0.01
1367003598华商润丰混合A14,012.16  384.00    0.00
1368007509华商润丰混合C14,012.16  384.00    0.00
1369006342中金MSCI质量指数C13,902.69  381.00    0.00
1370006341中金MSCI质量指数A13,902.69  381.00    0.00
1371160603鹏华普天收益混合13,902.69  381.00    0.00
1372002160南方转型驱动灵活配置混合13,902.69  381.00    0.00
1373002690前海开源恒泽混合A13,902.69  381.00    0.00
1374002691前海开源恒泽混合C13,902.69  381.00    0.00
1375004959圆信永丰优悦生活混合13,879.83  381.00    0.00
1376519651银河转型混合13,879.83  381.00    0.00
1377160807长盛沪深300指数(LOF)13,879.83  381.00    0.00
1378008705广发高股息优享混合C13,793.22  378.00    0.00
1379008704广发高股息优享混合A13,793.22  378.00    0.00
1380001103前海开源工业革命4.0混合13,683.75  375.00    0.00
1381515110易方达中证国企一带一路ETF13,683.75  375.00    0.00
1382501082博时科创主题3年封闭混合13,683.75  375.00    0.00
1383210003金鹰行业优势混合13,683.75  375.00    0.00
1384673060西部利得景瑞混合A13,574.28  372.00    0.01
1385009258西部利得景瑞混合C13,574.28  372.00    0.01
1386007658东方红中证竞争力指数C13,574.28  372.00    0.00
1387007657东方红中证竞争力指数A13,574.28  372.00    0.00
1388001933华商新兴活力混合13,574.28  372.00    0.01
1389001125博时互联网主题灵活配置混合13,355.34  366.00    0.00
1390000452南方医药保健灵活配置混合13,355.34  366.00    0.00
1391580001东吴嘉禾优势精选混合13,355.34  366.00    0.00
1392163503天治核心成长混合(LOF)13,355.34  366.00    0.01
1393008371华安汇智精选混合13,355.34  366.00    0.00
1394009382汇安核心资产混合C13,355.34  366.00    0.00
1395009381汇安核心资产混合A13,355.34  366.00    0.00
1396010329博时荣华混合C13,245.87  363.00    0.00
1397010328博时荣华混合A13,245.87  363.00    0.00
1398004505博时新兴消费主题混合13,245.87  363.00    0.00
1399004453前海开源盈鑫混合A13,245.87  363.00    0.00
1400004454前海开源盈鑫混合C13,245.87  363.00    0.00
1401005741南方君信灵活配置混合A13,136.40  360.00    0.00
1402010150南方君信灵活配置混合C13,136.40  360.00    0.00
1403005812鹏华产业精选混合13,026.93  357.00    0.00
1404005268鹏华优势企业股票13,026.93  357.00    0.00
1405002801泓德泓信混合13,026.93  357.00    0.01
1406001268富国国家安全主题混合12,917.46  354.00    0.00
1407001531招商安益混合12,917.46  354.00    0.01
1408007234博时优势企业混合C12,917.46  354.00    0.00
1409160526博时优势企业混合A12,917.46  354.00    0.00
1410160143南方创业板2年定期开放混合12,807.99  351.00    0.01
1411007386浙商中证500指数增强C12,807.99  351.00    0.00
1412050007博时平衡配置混合12,807.99  351.00    0.00
1413006104华泰柏瑞量化智慧混合C12,807.99  351.00    0.01
1414001244华泰柏瑞量化智慧混合A12,807.99  351.00    0.01
1415002076浙商中证500指数增强A12,807.99  351.00    0.00
1416580008东吴新产业精选混合12,807.99  351.00    0.00
1417008167工银消费股票C12,698.52  348.00    0.00
1418008166工银消费股票A12,698.52  348.00    0.00
1419004206华商元亨混合12,698.52  348.00    0.00
1420001009上投摩根安全战略股票12,698.52  348.00    0.01
1421009970财通内需增长12个月定开混合12,679.25  346.00    0.01
1422010297万家互联互通中国优势量化策略混合C12,589.05  345.00    0.00
1423010296万家互联互通中国优势量化策略混合A12,589.05  345.00    0.00
1424008326东财通信指数A12,589.05  345.00    0.00
1425008327东财通信指数C12,589.05  345.00    0.00
1426167001平安鼎泰混合(LOF)12,589.05  345.00    0.01
1427003886汇安丰利混合A12,479.58  342.00    0.01
1428003887汇安丰利混合C12,479.58  342.00    0.01
1429502053长盛中证证券公司分级12,459.06  342.00    0.00
1430163209诺安创业板指数增强(LOF)A12,370.11  339.00    0.00
1431010356诺安创业板指数增强(LOF)C12,370.11  339.00    0.00
1432050022博时回报灵活配置混合12,370.11  339.00    0.00
1433007685华商电子行业量化股票发起式12,370.11  339.00    0.01
1434002989融通通乾研究精选灵活配置混合12,370.11  339.00    0.01
1435005597建信战略精选灵活配置混合C12,370.11  339.00    0.00
1436005596建信战略精选灵活配置混合A12,370.11  339.00    0.00
1437008262招商研究优选股票C12,224.15  335.00    0.00
1438008261招商研究优选股票A12,224.15  335.00    0.00
1439007040前海联合泳隆混合C12,114.68  332.00    0.00
1440010022广发消费品精选混合C12,114.68  332.00    0.00
1441270041广发消费品精选混合A12,114.68  332.00    0.00
1442487021工银优质精选混合12,114.68  332.00    0.01
1443004128前海联合泳隆混合A12,114.68  332.00    0.00
1444009891融通产业趋势臻选股票12,005.21  329.00    0.00
1445008239中泰沪深300指数增强C12,005.21  329.00    0.00
1446008238中泰沪深300指数增强A12,005.21  329.00    0.00
1447373020上投摩根双核平衡混合12,005.21  329.00    0.01
1448004335华宝新飞跃混合11,895.74  326.00    0.01
1449005696华安睿明两年定开混合C11,895.74  326.00    0.00
1450005695华安睿明两年定开混合A11,895.74  326.00    0.00
1451010123华泰柏瑞优势领航混合C11,895.74  326.00    0.01
1452010122华泰柏瑞优势领航混合A11,895.74  326.00    0.01
1453007016富国睿泽回报混合11,895.74  326.00    0.01
1454006769长城研究精选混合11,786.27  323.00    0.00
1455008716鹏华优质回报两年定开混合11,786.27  323.00    0.00
1456001307中欧永裕混合C11,786.27  323.00    0.00
1457001306中欧永裕混合A11,786.27  323.00    0.00
1458004148圆信永丰多策略混合11,766.89  323.00    0.01
1459202019南方策略优化混合11,676.80  320.00    0.00
1460163805中银策略混合11,676.80  320.00    0.00
1461009008平安科技创新混合A11,676.80  320.00    0.00
1462009009平安科技创新混合C11,676.80  320.00    0.00
1463007807建信MSCI中国A股指数增强C11,567.33  317.00    0.01
1464007806建信MSCI中国A股指数增强A11,567.33  317.00    0.01
1465010202天弘中证科技100指数增强A11,567.33  317.00    0.00
1466010203天弘中证科技100指数增强C11,567.33  317.00    0.00
1467481008工银大盘蓝筹混合11,567.33  317.00    0.00
1468200010长城双动力混合11,511.38  315.00    0.01
1469005352鹏扬景泰成长混合A11,457.86  314.00    0.01
1470005353鹏扬景泰成长混合C11,457.86  314.00    0.01
1471006058民生加银新兴成长混合11,457.86  314.00    0.01
1472005538中航新起航混合C11,439.02  314.00    0.01
1473005537中航新起航混合A11,439.02  314.00    0.01
1474004408招商深证100指数C11,348.39  311.00    0.00
1475217016招商深证100指数A11,348.39  311.00    0.00
1476006034富国MSCI中国A股国际通指数增强11,348.39  311.00    0.01
1477006160博道启航混合A11,348.39  311.00    0.00
1478006161博道启航混合C11,348.39  311.00    0.00
1479010739大成优选升级一年持有混合C11,348.39  311.00    0.00
1480010738大成优选升级一年持有混合A11,348.39  311.00    0.00
1481009800长盛制造精选混合A11,329.73  311.00    0.00
1482009801长盛制造精选混合C11,329.73  311.00    0.00
1483502013长盛中证申万一带一路分级11,329.73  311.00    0.00
1484001088华宝国策导向混合11,238.92  308.00    0.01
1485002967浙商大数据智选消费混合11,238.92  308.00    0.00
1486000717融通转型三动力灵活配置混合A11,129.45  305.00    0.00
1487501085财通科创主题3年封闭运作灵活配置混合11,129.45  305.00    0.00
1488009828融通转型三动力灵活配置混合C11,129.45  305.00    0.00
1489009334富国融享18个月定期开放混合11,129.45  305.00    0.00
1490008983财通科技创新混合A11,129.45  305.00    0.00
1491008984财通科技创新混合C11,129.45  305.00    0.00
1492040020华安升级主题混合11,129.45  305.00    0.00
1493006864国联安核心资产策略混合11,129.45  305.00    0.00
1494008274大成行业先锋混合A11,019.98  302.00    0.00
1495008275大成行业先锋混合C11,019.98  302.00    0.00
1496002350华安安华灵活配置混合11,019.98  302.00    0.00
1497004129国联安鑫汇混合A10,910.51  299.00    0.00
1498004130国联安鑫汇混合C10,910.51  299.00    0.00
1499501076鹏华科创3年封闭混合10,801.04  296.00    0.00
1500005075富国研究量化精选混合10,691.57  293.00    0.01
1501002542长城久鼎灵活配置混合10,582.10  290.00    0.01
1502001192上投摩根整合驱动混合10,582.10  290.00    0.01
1503005585银河文体娱乐混合10,564.70  290.00    0.00
1504519100长盛中证100指数10,564.70  290.00    0.00
1505630005华商动态阿尔法混合10,472.63  287.00    0.00
1506009059南方沪深300增强A10,472.63  287.00    0.00
1507009060南方沪深300增强C10,472.63  287.00    0.00
1508160626鹏华信息分级10,472.63  287.00    0.00
1509159973弘毅远方国证民企领先100ETF10,472.63  287.00    0.00
1510001143华商量化进取混合10,472.63  287.00    0.00
1511519655银河服务混合10,455.41  287.00    0.00
1512164818工银中证传媒指数分级10,363.16  284.00    0.00
1513000967华泰柏瑞创新动力混合10,363.16  284.00    0.00
1514000073上投摩根成长动力混合10,363.16  284.00    0.01
1515008009华商高端装备制造股票10,363.16  284.00    0.00
1516690011民生加银积极成长混合10,253.69  281.00    0.00
1517519193万家消费成长股票10,253.69  281.00    0.00
1518000532景顺长城优势企业混合10,253.69  281.00    0.01
1519001749招商中国机遇股票10,253.69  281.00    0.01
1520000167广发聚优灵活配置混合A10,144.22  278.00    0.00
1521006234万家汽车新趋势混合C10,144.22  278.00    0.01
1522006233万家汽车新趋势混合A10,144.22  278.00    0.01
1523630011华商主题精选混合10,144.22  278.00    0.00
1524166802浙商沪深300指数增强(LOF)10,034.75  275.00    0.00
1525257030国联安优势混合10,034.75  275.00    0.00
1526000550广发新动力混合10,034.75  275.00    0.00
1527006007诺安积极配置混合A10,034.75  275.00    0.00
1528006008诺安积极配置混合C10,034.75  275.00    0.00
1529519665银河美丽混合C10,018.25  275.00    0.00
1530519664银河美丽混合A10,018.25  275.00    0.00
1531000534长盛高端装备混合10,018.25  275.00    0.00
1532530011建信内生动力混合9,925.28  272.00    0.00
1533320016诺安多策略混合9,779.32  268.00    0.00
1534006976鹏华核心优势混合9,779.32  268.00    0.01
1535001650工银丰收回报灵活配置混合A9,779.32  268.00    0.00
1536001152融通新区域新经济灵活配置混合9,779.32  268.00    0.00
1537002563泓德泓汇混合9,779.32  268.00    0.00
1538002233工银丰收回报灵活配置混合C9,779.32  268.00    0.00
1539010602长城均衡优选混合9,769.03  267.00    0.01
1540009046西藏东财创业板指数A9,669.85  265.00    0.00
1541009047西藏东财创业板指数C9,669.85  265.00    0.00
1542501071泓德三年封闭丰泽混合9,669.85  265.00    0.00
1543000826广发百发100指数A9,669.85  265.00    0.00
1544000827广发百发100指数E9,669.85  265.00    0.00
1545005359东方阿尔法精选混合C9,669.85  265.00    0.00
1546005358东方阿尔法精选混合A9,669.85  265.00    0.00
1547010271国富价值成长一年持有期混合A9,560.38  262.00    0.00
1548010272国富价值成长一年持有期混合C9,560.38  262.00    0.00
1549515810易方达中证800ETF9,560.38  262.00    0.00
1550001197长盛转型升级混合9,544.66  262.00    0.01
1551002142博时外延增长主题混合9,450.91  259.00    0.01
1552320010诺安中证100指数A9,450.91  259.00    0.00
1553673141西部利得景程混合A9,450.91  259.00    0.01
1554673143西部利得景程混合C9,450.91  259.00    0.01
1555010351诺安中证100指数C9,450.91  259.00    0.00
1556005851财通新视野混合A9,450.91  259.00    0.01
1557005959财通新视野混合C9,450.91  259.00    0.01
1558008072景顺长城创业板综指增强9,450.91  259.00    0.00
1559008966博时成长优选两年封闭混合A9,341.44  256.00    0.00
1560008967博时成长优选两年封闭混合C9,341.44  256.00    0.00
1561002256金信行业优选混合9,341.44  256.00    0.01
1562000690前海开源大海洋混合9,231.97  253.00    0.00
1563376510上投摩根大盘蓝筹股票9,231.97  253.00    0.01
1564550009信诚中小盘混合9,122.50  250.00    0.00
1565008308华夏见龙精选混合9,122.50  250.00    0.00
1566009913中信保诚成长动力混合9,122.50  250.00    0.00
1567005983上投摩根核心精选股票9,122.50  250.00    0.01
1568671030西部利得事件驱动股票9,013.03  247.00    0.00
1569512770华夏战略新兴成指ETF9,013.03  247.00    0.00
1570960018大成内需增长混合H8,903.56  244.00    0.00
1571217013招商中小盘精选混合8,903.56  244.00    0.01
1572009063财通智慧成长混合C8,903.56  244.00    0.00
1573009062财通智慧成长混合A8,903.56  244.00    0.00
1574090015大成内需增长混合A8,903.56  244.00    0.00
1575001426南方大数据300指数C8,903.56  244.00    0.00
1576001420南方大数据300指数A8,903.56  244.00    0.00
1577005634汇安行业龙头混合8,903.56  244.00    0.00
1578168203中融国证钢铁行业指数分级8,794.09  241.00    0.00
1579168601汇安裕阳定开混合8,794.09  241.00    0.00
1580005961博时量化价值股票C8,794.09  241.00    0.01
1581005960博时量化价值股票A8,794.09  241.00    0.01
1582159958工银创业板指数ETF8,794.09  241.00    0.00
1583010418财通景气行业一年封闭运作混合8,684.62  238.00    0.00
1584006775前海开源优质成长混合8,684.62  238.00    0.00
1585001277博时国企改革股票8,684.62  238.00    0.00
1586004934圆信永丰消费升级混合8,670.34  238.00    0.00
1587159943大成深证成份ETF8,575.15  235.00    0.00
1588159936广发中证全指可选消费ETF8,575.15  235.00    0.00
1589481013工银消费服务混合8,575.15  235.00    0.00
1590210005金鹰主题优势混合8,575.15  235.00    0.00
1591001028华安物联网主题股票8,465.68  232.00    0.00
1592001403招商国企改革主题混合8,465.68  232.00    0.00
1593160628鹏华地产分级8,465.68  232.00    0.00
1594160624鹏华消费领先混合8,356.21  229.00    0.00
1595159805鹏华中证传媒ETF8,356.21  229.00    0.00
1596006569国联安医药100指数C8,356.21  229.00    0.00
1597165511信诚中证500指数8,356.21  229.00    0.00
1598000059国联安医药100指数A8,356.21  229.00    0.00
1599002919东吴智慧医疗混合8,356.21  229.00    0.01
1600000309大摩品质生活精选股票8,246.74  226.00    0.00
1601010345华泰柏瑞成长智选混合A8,246.74  226.00    0.00
1602010346华泰柏瑞成长智选混合C8,246.74  226.00    0.00
1603005620中欧品质消费股票A8,137.27  223.00    0.00
1604005621中欧品质消费股票C8,137.27  223.00    0.00
1605000029富国宏观策略灵活配置混合7,918.33  217.00    0.00
1606007203银河新动能混合7,905.31  217.00    0.00
1607159811博时5G50ETF7,808.86  214.00    0.01
1608001243博时中证淘金大数据100I7,808.86  214.00    0.00
1609001242博时中证淘金大数据100A7,808.86  214.00    0.00
1610000328上投摩根转型动力混合7,699.39  211.00    0.01
1611004995广发品牌消费股票A7,699.39  211.00    0.01
1612010335华宝竞争优势混合7,699.39  211.00    0.00
1613007903长城量化小盘股票7,699.39  211.00    0.01
1614009986天弘创新领航混合A7,699.39  211.00    0.00
1615009987天弘创新领航混合C7,699.39  211.00    0.00
1616010245广发品牌消费股票C7,699.39  211.00    0.01
1617004193招商中证500指数C7,589.92  208.00    0.00
1618004192招商中证500指数A7,589.92  208.00    0.00
1619000788前海开源中国成长混合7,589.92  208.00    0.01
1620001924华夏国企改革混合7,589.92  208.00    0.00
1621007816嘉实新兴科技100ETF联接C7,560.00  200.00    0.01
1622007815嘉实新兴科技100ETF联接A7,560.00  200.00    0.01
1623006336泓德量化精选混合7,443.96  204.00    0.00
1624161715招商中证大宗商品股票指数(LOF)7,443.96  204.00    0.01
1625000763工银新财富灵活配置混合7,443.96  204.00    0.00
1626008373华泰柏瑞景气回报混合A7,334.49  201.00    0.00
1627008374华泰柏瑞景气回报混合C7,334.49  201.00    0.00
1628008234光大保德信消费主题股票7,225.02  198.00    0.00
1629160634鹏华环保分级7,225.02  198.00    0.00
1630161118易方达中小板指数(LOF)7,225.02  198.00    0.00
1631001396建信互联网+产业升级股票7,225.02  198.00    0.00
1632166024中欧恒利三年定期开放混合7,225.02  198.00    0.00
1633165519信诚中证800医药指数分级7,225.02  198.00    0.00
1634050018博时行业轮动混合7,115.55  195.00    0.00
1635001188鹏华改革红利股票7,115.55  195.00    0.00
1636000609华商新量化混合7,115.55  195.00    0.00
1637003145中融竞争优势股票7,115.55  195.00    0.01
1638620006金元顺安消费主题混合7,103.85  195.00    0.00
1639001449华商双驱优选混合7,006.08  192.00    0.00
1640009898民生加银医药健康股票7,006.08  192.00    0.00
1641460007华泰柏瑞行业领先混合6,787.14  186.00    0.00
1642501046财通福鑫定开混合发起6,677.67  183.00    0.00
1643009877中银内核驱动股票6,677.67  183.00    0.00
1644009312前海联合价值优选混合A6,677.67  183.00    0.00
1645009313前海联合价值优选混合C6,677.67  183.00    0.00
1646009218博时荣丰回报三年封闭混合C6,677.67  183.00    0.00
1647009217博时荣丰回报三年封闭混合A6,677.67  183.00    0.00
1648090020大成健康产业混合6,568.20  180.00    0.00
1649005434鹏华睿投混合6,568.20  180.00    0.00
1650501051圆信永丰汇利混合(LOF)6,557.40  180.00    0.00
1651164205天弘文化新兴产业股票6,458.73  177.00    0.00
1652005266博时厚泽回报混合C6,458.73  177.00    0.00
1653005265博时厚泽回报混合A6,458.73  177.00    0.00
1654000939中银研究精选灵活配置混合6,458.73  177.00    0.00
1655160529博时创业板两年定开混合6,458.73  177.00    0.00
1656009608广发中证500指数增强A6,349.26  174.00    0.00
1657009609广发中证500指数增强C6,349.26  174.00    0.00
1658000866华宝制造股票6,349.26  174.00    0.00
1659001172鹏华弘泽灵活配置混合A6,349.26  174.00    0.01
1660001381鹏华弘泽灵活配置混合C6,349.26  174.00    0.01
1661510560国寿安保中证500ETF6,239.79  171.00    0.00
1662161030富国中证体育产业指数分级6,239.79  171.00    0.00
1663008311圆信永丰优选价值混合A6,229.53  171.00    0.00
1664008312圆信永丰优选价值混合C6,229.53  171.00    0.00
1665000535长盛航天海工混合6,229.53  171.00    0.00
1666003147大成动态量化配置策略混合6,130.32  168.00    0.02
1667009411中银科技创新一年定期开放混合6,130.32  168.00    0.00
1668006926长城量化精选股票6,130.32  168.00    0.01
1669159907广发中小板300ETF6,130.32  168.00    0.00
1670630015华商大盘量化精选混合6,130.32  168.00    0.00
1671001179德邦大健康灵活配置混合6,020.85  165.00    0.00
1672007853华商计算机行业量化股票发起式5,911.38  162.00    0.00
1673009114鹏扬景泓回报混合A5,911.38  162.00    0.00
1674009115鹏扬景泓回报混合C5,911.38  162.00    0.00
1675007113永赢高端制造混合A5,801.91  159.00    0.00
1676007114永赢高端制造混合C5,801.91  159.00    0.00
1677005650万家量化同顺多策略混合A5,801.91  159.00    0.01
1678005651万家量化同顺多策略混合C5,801.91  159.00    0.01
1679519673银河康乐股票5,792.37  159.00    0.00
1680002291诺安安鑫混合5,582.97  153.00    0.01
1681005110汇安多策略混合C5,473.50  150.00    0.00
1682005109汇安多策略混合A5,473.50  150.00    0.00
1683420005天弘周期策略混合5,473.50  150.00    0.00
1684001421南方量化成长股票5,254.56  144.00    0.00
1685159906大成深证成长40ETF4,999.13  137.00    0.00
1686005967鹏华创新驱动混合4,999.13  137.00    0.00
1687160425华安创业板两年定开混合4,889.66  134.00    0.00
1688001825建信中国制造2025股票4,670.72  128.00    0.00
1689450011国富研究精选混合4,342.31  119.00    0.00
1690160137南方中证互联网指数分级4,342.31  119.00    0.00
1691159991招商创业板大盘ETF4,232.84  116.00    0.00
1692009557申万菱信创业板量化精选股票A4,225.88  116.00    0.00
1693010505申万菱信创业板量化精选股票C4,225.88  116.00    0.00
1694160637鹏华创业板分级4,013.90  110.00    0.00
1695010293华商量化优质精选混合4,013.90  110.00    0.00
1696530018建信深证100指数增强3,576.02  98.00    0.00
1697501032财通福盛混合发起(LOF)3,357.08  92.00    0.01
1698004875融通深证成份指数C3,247.61  89.00    0.00
1699159956建信创业板ETF3,247.61  89.00    0.00
1700161612融通深证成份指数A3,247.61  89.00    0.00
1701159975招商深证100ETF3,138.14  86.00    0.00