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(%)
1006269永赢智能领先混合C26,998,509.24  714,260.00    3.41
2006266永赢智能领先混合A26,998,509.24  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
18010020华夏线上经济主题精选混合149,131.44  3,959.00    0.01
19009932永赢稳健增长一年持有混合149,131.44  3,959.00    0.03
20090013大成竞争优势混合149,131.44  3,959.00    0.00
21010265鹏华成长智选混合C149,131.44  3,959.00    0.01
22010264鹏华成长智选混合A149,131.44  3,959.00    0.01
23007460华安成长创新混合149,131.44  3,959.00    0.01
24006879华安智能生活混合149,131.44  3,959.00    0.01
25200007长城安心回报混合149,131.44  3,959.00    0.02
26008272大成优势企业混合C149,131.44  3,959.00    0.00
27008269大成睿享混合A149,131.44  3,959.00    0.00
28008271大成优势企业混合A149,131.44  3,959.00    0.00
29008270大成睿享混合C149,131.44  3,959.00    0.00
30008950平安匠心优选混合C149,131.44  3,959.00    0.03
31008949平安匠心优选混合A149,131.44  3,959.00    0.03
32001144大成互联网思维混合149,131.44  3,959.00    0.00
33001071华安媒体互联网混合149,131.44  3,959.00    0.00
34000996中银新动力股票149,131.44  3,959.00    0.03
35000628大成高新技术产业股票149,131.44  3,959.00    0.00
36000698宝盈科技30混合149,131.44  3,959.00    0.02
37000404易方达新兴成长混合149,131.44  3,959.00    0.00
38001605国富沪港深成长精选股票149,131.44  3,959.00    0.02
39001628招商体育文化休闲股票149,131.44  3,959.00    0.03
40001694华安沪港深外延增长灵活配置混合149,131.44  3,959.00    0.01
41001706诺安积极回报混合149,131.44  3,959.00    0.01
42005821万家新机遇龙头企业混合149,131.44  3,959.00    0.01
43006025诺安优化配置混合149,131.44  3,959.00    0.01
44003835鹏华沪深港新兴成长混合149,131.44  3,959.00    0.01
45519195万家品质混合149,131.44  3,959.00    0.00
46213002宝盈泛沿海混合149,131.44  3,959.00    0.03
47213003宝盈策略增长混合149,131.44  3,959.00    0.02
48320007诺安成长混合149,131.44  3,959.00    0.00
49501079大成科创主题3年封闭混合149,131.44  3,959.00    0.02
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
55001515平安新鑫先锋混合C134,011.44  3,559.00    0.02
56000739平安新鑫先锋混合A134,011.44  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
68010490鹏华高质量增长混合A31,951.44  859.00    0.00
69010491鹏华高质量增长混合C31,951.44  859.00    0.00
70008134鹏华优选价值股票31,951.44  859.00    0.00
71160613鹏华盛世创新混合(LOF)31,951.44  859.00    0.00
72166019中欧价值智选混合A28,171.44  759.00    0.00
73004235中欧价值智选混合C28,171.44  759.00    0.00
74001887中欧价值智选混合E28,171.44  759.00    0.00
75004848中欧睿泓定期开放混合28,171.44  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
80005262鑫元欣享混合A16,831.44  459.00    0.01
81005263鑫元欣享混合C16,831.44  459.00    0.01
82000780鹏华医疗保健股票16,831.44  459.00    0.00
83000854鹏华养老产业股票16,831.44  459.00    0.00
84002051诺安创新驱动混合C16,831.44  459.00    0.00
85001411诺安创新驱动混合A16,831.44  459.00    0.00
86001230鹏华医药科技股票16,831.44  459.00    0.00
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
89450009国富中小盘股票14,450.04  396.00    0.00
90450008国富沪深300指数增强14,450.04  396.00    0.00
91420001天弘精选混合14,450.04  396.00    0.00
92420003天弘永定价值成长混合14,450.04  396.00    0.00
93450001国富中国收益混合14,450.04  396.00    0.00
94450003国富潜力组合混合A14,450.04  396.00    0.00
95420009天弘安康颐养混合A14,450.04  396.00    0.00
96450002国富弹性市值混合14,450.04  396.00    0.00
97450004国富深化价值混合14,450.04  396.00    0.00
98288002华夏收入混合14,450.04  396.00    0.00
99270006广发策略优选混合14,450.04  396.00    0.00
100288001华夏经典配置混合14,450.04  396.00    0.00
101213001宝盈鸿利收益混合A14,450.04  396.00    0.00
102213006宝盈核心优势混合A14,450.04  396.00    0.00
103210004金鹰稳健成长混合14,450.04  396.00    0.00
104206007鹏华消费优选混合14,450.04  396.00    0.00
105210008金鹰策略配置混合14,450.04  396.00    0.00
106202023南方优选成长混合A14,450.04  396.00    0.00
107260115景顺长城中小盘混合14,450.04  396.00    0.00
108260112景顺长城能源基建混合14,450.04  396.00    0.00
109260116景顺长城核心竞争力混合A14,450.04  396.00    0.00
110270001广发聚富混合14,450.04  396.00    0.00
111260103景顺长城动力平衡混合14,450.04  396.00    0.00
112260101景顺长城优选混合14,450.04  396.00    0.00
113240005华宝多策略增长混合14,450.04  396.00    0.00
114240004华宝动力组合混合14,450.04  396.00    0.00
115240002华宝宝康配置混合14,450.04  396.00    0.00
116260109景顺长城内需贰号混合14,450.04  396.00    0.00
117260104景顺长城内需增长混合14,450.04  396.00    0.00
118260108景顺长城新兴成长混合14,450.04  396.00    0.00
119260111景顺长城公司治理混合14,450.04  396.00    0.00
120260110景顺长城精选蓝筹混合14,450.04  396.00    0.00
121240022华宝资源优选混合14,450.04  396.00    0.00
122257020国联安精选混合14,450.04  396.00    0.00
123257010国联安小盘精选混合14,450.04  396.00    0.00
124240008华宝收益增长混合14,450.04  396.00    0.00
125240010华宝行业精选混合14,450.04  396.00    0.00
126320005诺安价值增长混合14,450.04  396.00    0.00
127320006诺安灵活配置混合14,450.04  396.00    0.00
128320014诺安沪深300指数增强A14,450.04  396.00    0.00
129320022诺安研究精选股票14,450.04  396.00    0.00
130340001兴全可转债混合14,450.04  396.00    0.00
131360001光大保德信量化股票14,450.04  396.00    0.00
132320001诺安平衡混合14,450.04  396.00    0.00
133320003诺安先锋混合14,450.04  396.00    0.00
134213008宝盈资源优选混合14,450.04  396.00    0.00
135217010招商大盘蓝筹混合14,450.04  396.00    0.00
136217005招商先锋混合14,450.04  396.00    0.00
137217009招商核心价值混合14,450.04  396.00    0.00
138217027招商央视财经50指数A14,450.04  396.00    0.00
139217021招商优势企业混合14,450.04  396.00    0.00
140240001华宝宝康消费品混合14,450.04  396.00    0.00
141377020上投摩根内需动力混合14,450.04  396.00    0.00
142360006光大保德信新增长混合14,450.04  396.00    0.00
143519909华安安顺灵活配置混合14,450.04  396.00    0.00
144519915富国消费主题混合14,450.04  396.00    0.00
145519918华夏兴和混合14,450.04  396.00    0.00
146519908华夏兴华混合A14,450.04  396.00    0.00
147530005建信优化配置混合14,450.04  396.00    0.00
148530006建信核心精选混合14,450.04  396.00    0.00
149530003建信优选成长混合A14,450.04  396.00    0.00
150630008华商策略精选灵活配置混合14,450.04  396.00    0.00
151630001华商领先企业混合14,450.04  396.00    0.00
152550001信诚四季红混合14,450.04  396.00    0.00
153960011中银增长混合H14,450.04  396.00    0.00
154960012中银收益混合H14,450.04  396.00    0.00
155960021国富潜力组合混合H14,450.04  396.00    0.00
156960008景顺长城核心竞争力混合H14,450.04  396.00    0.00
157960010工银核心价值混合H14,450.04  396.00    0.00
158960002华夏回报混合H14,450.04  396.00    0.00
159960004华夏兴华混合H14,450.04  396.00    0.00
160960041华泰柏瑞量化增强混合H14,450.04  396.00    0.00
161960028建信优选成长混合H14,450.04  396.00    0.00
162960023工银稳健成长混合H14,450.04  396.00    0.00
163960022博时沪深300指数R14,450.04  396.00    0.00
164960026博时特许价值混合R14,450.04  396.00    0.00
165720001财通价值动量混合14,450.04  396.00    0.00
166910007东方红启元三年持有混合A14,450.04  396.00    0.00
167690007民生加银景气行业混合A14,450.04  396.00    0.00
168690005民生加银内需增长混合14,450.04  396.00    0.01
169673100西部利得沪深300指数增强A14,450.04  396.00    0.00
170673101西部利得沪深300指数增强C14,450.04  396.00    0.00
171673040西部利得行业主题优选混合A14,450.04  396.00    0.01
172673043西部利得行业主题优选混合C14,450.04  396.00    0.01
173710001富安达优势成长混合14,450.04  396.00    0.00
174700003平安策略先锋混合14,450.04  396.00    0.00
175688888浙商聚潮产业成长混合14,450.04  396.00    0.01
176501062南方瑞合混合(LOF)14,450.04  396.00    0.00
177501075万家科创主题3年封闭运作灵活配置混合A14,450.04  396.00    0.00
178501029华宝标普中国A股红利机会指数(LOF)A14,450.04  396.00    0.00
179501059西部利得国企红利指数增强(LOF)A14,450.04  396.00    0.00
180501061中金中证优选300指数(LOF)C14,450.04  396.00    0.00
181501060中金中证优选300指数(LOF)A14,450.04  396.00    0.00
182460002华泰柏瑞积极成长混合A14,450.04  396.00    0.00
183460005华泰柏瑞价值增长混合A14,450.04  396.00    0.00
184481006工银红利混合14,450.04  396.00    0.00
185481001工银核心价值混合A14,450.04  396.00    0.00
186481004工银稳健成长混合A14,450.04  396.00    0.00
187460009华泰柏瑞量化先行混合A14,450.04  396.00    0.00
188481009工银沪深300指数A14,450.04  396.00    0.00
189481010工银中小盘混合14,450.04  396.00    0.00
190506000南方科创板3年定开混合14,450.04  396.00    0.00
191506002易方达科创板两年定期开放混合14,450.04  396.00    0.00
192506001万家科创板2年定期开放混合14,450.04  396.00    0.00
193506005博时科创板三年定开混合14,450.04  396.00    0.00
194487016工银灵活配置混合A14,450.04  396.00    0.00
195483003工银精选平衡混合14,450.04  396.00    0.00
196481015工银主题策略混合14,450.04  396.00    0.00
197510580易方达中证500ETF14,450.04  396.00    0.00
198510510广发中证500ETF14,450.04  396.00    0.00
199512090易方达MSCI中国A股国际通ETF14,450.04  396.00    0.00
200512070易方达沪深300非银ETF14,450.04  396.00    0.00
201512040富国中证价值ETF14,450.04  396.00    0.00
202510590平安中证500ETF14,450.04  396.00    0.00
203512000华宝中证全指证券公司ETF14,450.04  396.00    0.00
204512010易方达沪深300医药ETF14,450.04  396.00    0.00
205502010易方达证券公司分级14,450.04  396.00    0.00
206502000西部利得中证500指数增强(LOF)A14,450.04  396.00    0.00
207501186华夏3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
208502003易方达军工分级14,450.04  396.00    0.00
209501093华夏翔阳两年定开混合14,450.04  396.00    0.00
210501090华宝中证消费龙头指数(LOF)A14,450.04  396.00    0.00
211502023鹏华钢铁分级14,450.04  396.00    0.00
212510380国寿安保沪深300ETF14,450.04  396.00    0.00
213510360广发沪深300ETF14,450.04  396.00    0.00
214510390平安沪深300ETF14,450.04  396.00    0.00
215510300华泰柏瑞沪深300ETF14,450.04  396.00    0.00
216510310易方达沪深300发起式ETF14,450.04  396.00    0.00
217510350工银瑞信沪深300ETF14,450.04  396.00    0.00
218510330华夏沪深300ETF14,450.04  396.00    0.00
219510500南方中证500ETF14,450.04  396.00    0.00
220512200南方中证全指房地产ETF14,450.04  396.00    0.00
221512170华宝中证医疗ETF14,450.04  396.00    0.00
222512480国联安中证全指半导体ETF14,450.04  396.00    0.00
223512400南方中证申万有色金属ETF14,450.04  396.00    0.00
224512890华泰柏瑞中证红利低波动ETF14,450.04  396.00    0.00
225512800华宝中证银行ETF14,450.04  396.00    0.00
226512810华宝中证军工ETF14,450.04  396.00    0.00
227512900南方中证全指证券ETF14,450.04  396.00    0.00
228512910广发中证100ETF14,450.04  396.00    0.00
229512960博时央企结构调整ETF14,450.04  396.00    0.00
230512950华夏中证央企ETF14,450.04  396.00    0.00
231512580广发中证环保ETF14,450.04  396.00    0.00
232512570易方达中证全指证券公司ETF14,450.04  396.00    0.00
233512670鹏华中证国防ETF14,450.04  396.00    0.00
234512710富国中证军工龙头ETF14,450.04  396.00    0.00
235512680广发中证军工ETF14,450.04  396.00    0.00
236512510华泰柏瑞中证500ETF14,450.04  396.00    0.00
237512560易方达中证军工ETF14,450.04  396.00    0.00
238512500华夏中证500ETF14,450.04  396.00    0.00
239512980广发中证传媒ETF14,450.04  396.00    0.00
240519035富国天博创新主题混合14,450.04  396.00    0.00
241519019大成景阳领先混合14,450.04  396.00    0.00
242519017大成积极成长混合14,450.04  396.00    0.00
243519029华夏稳增混合14,450.04  396.00    0.00
244515330天弘沪深300ETF14,450.04  396.00    0.00
245515580华泰柏瑞中证科技100ETF14,450.04  396.00    0.00
246515060华夏中证全指房地产ETF14,450.04  396.00    0.00
247515080招商中证红利ETF14,450.04  396.00    0.00
248515030华夏中证新能源汽车ETF14,450.04  396.00    0.00
249515070华夏中证人工智能主题ETF14,450.04  396.00    0.00
250515100景顺长城中证红利低波动100ETF14,450.04  396.00    0.00
251515050华夏中证5G通信主题ETF14,450.04  396.00    0.00
252515450南方标普中国A股大盘红利低波50ETF14,450.04  396.00    0.00
253515380泰康沪深300ETF14,450.04  396.00    0.00
254515150富国中证国企一带一路ETF14,450.04  396.00    0.00
255515160招商MSCI中国A股国际通ETF14,450.04  396.00    0.00
256515120广发中证创新药产业ETF14,450.04  396.00    0.00
257515180易方达中证红利ETF14,450.04  396.00    0.00
258515260华宝中证电子50ETF14,450.04  396.00    0.00
259512990华夏MSCI中国A股国际通ETF14,450.04  396.00    0.01
260515010华夏中证全指证券公司ETF14,450.04  396.00    0.00
261515000华宝中证科技龙头ETF14,450.04  396.00    0.00
262519300大成沪深300指数A14,450.04  396.00    0.00
263519198万家颐和混合14,450.04  396.00    0.00
264519212万家宏观择时多策略混合14,450.04  396.00    0.00
265519196万家新兴蓝筹混合14,450.04  396.00    0.00
266519183万家双引擎灵活配置混合14,450.04  396.00    0.00
267519181万家和谐增长混合14,450.04  396.00    0.00
268519191万家新利灵活配置混合14,450.04  396.00    0.00
269519185万家精选混合14,450.04  396.00    0.00
270515600广发中证央企创新驱动ETF14,450.04  396.00    0.00
271515650富国中证消费50ETF14,450.04  396.00    0.00
272515750富国中证科技50策略ETF14,450.04  396.00    0.00
273515700平安中证新能源汽车产业ETF14,450.04  396.00    0.00
274515660国联安沪深300ETF14,450.04  396.00    0.00
275519002华安安信消费混合14,450.04  396.00    0.00
276515950富国中证医药50ETF14,450.04  396.00    0.00
277515900博时央企创新驱动ETF14,450.04  396.00    0.00
278515890博时红利ETF14,450.04  396.00    0.00
279160919大成产业升级股票(LOF)14,450.04  396.00    0.00
280160916大成优选混合(LOF)14,450.04  396.00    0.00
281161005富国天惠成长混合(LOF)A14,450.04  396.00    0.00
282160611鹏华优质治理混合(LOF)14,450.04  396.00    0.00
283160610鹏华动力增长混合(LOF)14,450.04  396.00    0.00
284160625鹏华证券保险分级14,450.04  396.00    0.00
285160633鹏华证券分级14,450.04  396.00    0.00
286160631鹏华银行分级14,450.04  396.00    0.00
287160630鹏华中证国防指数分级14,450.04  396.00    0.00
288160629鹏华传媒分级14,450.04  396.00    0.00
289160605鹏华中国50混合14,450.04  396.00    0.00
290160516博时中证全指证券公司指数14,450.04  396.00    0.00
291160528博时研究优选混合C14,450.04  396.00    0.00
292160527博时研究优选混合A14,450.04  396.00    0.00
293160638鹏华一带一路分级14,450.04  396.00    0.00
294160643鹏华空天军工指数(LOF)A14,450.04  396.00    0.00
295160616鹏华中证500指数(LOF)A14,450.04  396.00    0.00
296160142南方3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
297160133南方天元新产业股票(LOF)14,450.04  396.00    0.00
298160144南方新兴消费增长股票(LOF)C14,450.04  396.00    0.00
299160420华安创业板50指数分级14,450.04  396.00    0.00
300160505博时主题行业混合(LOF)14,450.04  396.00    0.00
301160106南方高增长混合(LOF)14,450.04  396.00    0.00
302160105南方积极配置混合(LOF)14,450.04  396.00    0.00
303160311华夏蓝筹混合(LOF)14,450.04  396.00    0.00
304160314华夏行业混合(LOF)14,450.04  396.00    0.00
305160325华夏创业板两年定开混合14,450.04  396.00    0.00
306160323华夏磐泰混合(LOF)14,450.04  396.00    0.00
307160127南方新兴消费增长股票(LOF)A14,450.04  396.00    0.00
308161039富国中证1000指数增强(LOF)14,450.04  396.00    0.00
309161029富国中证银行指数14,450.04  396.00    0.00
310161028富国中证新能源汽车指数分级14,450.04  396.00    0.00
311161035富国中证医药主题指数增强(LOF)14,450.04  396.00    0.00
312161033富国中证智能汽车指数(LOF)14,450.04  396.00    0.00
313161026富国中证国有企业改革指数分级14,450.04  396.00    0.00
314161025富国中证移动互联网指数分级14,450.04  396.00    0.00
315161027富国中证全指证券公司指数分级14,450.04  396.00    0.00
316161032富国中证煤炭指数分级14,450.04  396.00    0.00
317161031富国中证工业4.0指数分级14,450.04  396.00    0.00
318161122易方达生物科技指数分级14,450.04  396.00    0.00
319161123易方达重组指数分级14,450.04  396.00    0.00
320161131易方达3年封闭战略配售混合(LOF)14,450.04  396.00    0.00
321161017富国中证500指数增强(LOF)14,450.04  396.00    0.00
322161024富国中证军工指数分级14,450.04  396.00    0.00
323159940广发中证全指金融地产ETF14,450.04  396.00    0.00
324159938广发中证全指医药卫生ETF14,450.04  396.00    0.00
325159925南方沪深300ETF14,450.04  396.00    0.00
326161616融通医疗保健行业混合A14,450.04  396.00    0.00
327161631融通人工智能指数(LOF)A14,450.04  396.00    0.00
328161613融通创业板指数A14,450.04  396.00    0.00
329161628融通军工分级14,450.04  396.00    0.00
330161721招商沪深300地产等权重指数分级14,450.04  396.00    0.00
331161720招商中证全指证券公司指数分级14,450.04  396.00    0.00
332161706招商优质成长混合(LOF)14,450.04  396.00    0.00
333161723招商中证银行指数分级14,450.04  396.00    0.00
334161601融通新蓝筹混合14,450.04  396.00    0.00
335161605融通蓝筹成长混合14,450.04  396.00    0.00
336161604融通深证100指数A14,450.04  396.00    0.00
337161725招商中证白酒指数分级14,450.04  396.00    0.00
338161724招商中证煤炭等权指数分级14,450.04  396.00    0.00
339161728招商3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
340161729招商3年封闭瑞利混合14,450.04  396.00    0.00
341161726招商国证生物医药指数分级14,450.04  396.00    0.00
342161609融通动力先锋混合14,450.04  396.00    0.00
343161606融通行业景气混合A14,450.04  396.00    0.00
344161607融通巨潮100指数(LOF)A14,450.04  396.00    0.00
345161611融通内需驱动混合14,450.04  396.00    0.00
346161610融通领先成长混合(LOF)A14,450.04  396.00    0.00
347159949华安创业板50ETF14,450.04  396.00    0.00
348159948南方创业板ETF14,450.04  396.00    0.00
349159974富国央企创新ETF14,450.04  396.00    0.01
350159968博时中证500ETF14,450.04  396.00    0.00
351159966华夏创蓝筹ETF14,450.04  396.00    0.00
352159967华夏创成长ETF14,450.04  396.00    0.00
353159964平安创业板ETF14,450.04  396.00    0.00
354159952广发创业板ETF14,450.04  396.00    0.00
355159957华夏创业板ETF14,450.04  396.00    0.00
356159977天弘创业板ETF14,450.04  396.00    0.00
357159982鹏华中证500ETF14,450.04  396.00    0.00
358159995华夏国证半导体芯片ETF14,450.04  396.00    0.00
359159998天弘中证计算机主题ETF14,450.04  396.00    0.00
360159997天弘中证电子ETF14,450.04  396.00    0.00
361009010华夏兴阳一年持有混合14,450.04  396.00    0.00
362009011华夏睿阳一年持有混合14,450.04  396.00    0.00
363009014泓德睿泽混合14,450.04  396.00    0.00
364009103鹏扬红利优选混合C14,450.04  396.00    0.01
365009102鹏扬红利优选混合A14,450.04  396.00    0.01
366009086鹏华价值共赢两年持有期混合14,450.04  396.00    0.00
367009098景顺长城价值领航两年持有期混合14,450.04  396.00    0.00
368009120广发品质回报混合C14,450.04  396.00    0.00
369009119广发品质回报混合A14,450.04  396.00    0.00
370009121广发招享混合14,450.04  396.00    0.00
371009147建信新能源行业股票14,450.04  396.00    0.00
372009049易方达高端制造混合发起式14,450.04  396.00    0.00
373009064鹏扬景沃六个月混合A14,450.04  396.00    0.00
374009065鹏扬景沃六个月混合C14,450.04  396.00    0.00
375009076工银圆兴混合14,450.04  396.00    0.00
376009029工银高质量成长混合A14,450.04  396.00    0.00
377009030工银高质量成长混合C14,450.04  396.00    0.00
378009930南方创新驱动混合C14,450.04  396.00    0.00
379009931淳厚欣享混合A14,450.04  396.00    0.00
380009929南方创新驱动混合A14,450.04  396.00    0.00
381009939淳厚欣享混合C14,450.04  396.00    0.00
382009900易方达磐固六个月持有混合A14,450.04  396.00    0.00
383009901易方达磐固六个月持有混合C14,450.04  396.00    0.00
384009858博时价值臻选持有期混合C14,450.04  396.00    0.00
385009865招商景气优选股票C14,450.04  396.00    0.00
386009864招商景气优选股票A14,450.04  396.00    0.00
387009863富国创新趋势股票14,450.04  396.00    0.00
388009857博时价值臻选持有期混合A14,450.04  396.00    0.00
389009872中欧责任投资混合A14,450.04  396.00    0.00
390009878平安低碳经济混合A14,450.04  396.00    0.00
391009879平安低碳经济混合C14,450.04  396.00    0.00
392009873中欧责任投资混合C14,450.04  396.00    0.00
393009835融通新能源汽车主题精选灵活配置混合C14,450.04  396.00    0.00
394009823鹏华招华一年持有期混合C14,450.04  396.00    0.00
395009808易方达创新成长混合14,450.04  396.00    0.00
396009812易方达悦兴一年持有期混合A14,450.04  396.00    0.00
397009813易方达悦兴一年持有期混合C14,450.04  396.00    0.00
398009822鹏华招华一年持有期混合A14,450.04  396.00    0.00
399009566汇安泓阳三年持有期混合14,450.04  396.00    0.00
400009565汇安消费龙头混合C14,450.04  396.00    0.00
401009556兴全合丰三年持有混合14,450.04  396.00    0.00
402009564汇安消费龙头混合A14,450.04  396.00    0.00
403009559嘉实稳惠6个月持有期混合C14,450.04  396.00    0.00
404009558嘉实稳惠6个月持有期混合A14,450.04  396.00    0.00
405009601招商科技动力3个月滚动持有股票A14,450.04  396.00    0.00
406009602招商科技动力3个月滚动持有股票C14,450.04  396.00    0.00
407009526广发聚荣一年持有期混合C14,450.04  396.00    0.00
408009525广发聚荣一年持有期混合A14,450.04  396.00    0.00
409009539兴业睿进混合A14,450.04  396.00    0.00
410009540兴业睿进混合C14,450.04  396.00    0.00
411009570鹏华匠心精选混合A14,450.04  396.00    0.00
412009591博时研究精选持有期混合A14,450.04  396.00    0.00
413009592博时研究精选持有期混合C14,450.04  396.00    0.00
414009597泰康创新成长混合C14,450.04  396.00    0.00
415009571鹏华匠心精选混合C14,450.04  396.00    0.00
416009576东方红智远三年持有混合14,450.04  396.00    0.00
417009596泰康创新成长混合A14,450.04  396.00    0.00
418009468博时健康成长双周定期可赎回混合A14,450.04  396.00    0.00
419009491宝盈创新驱动股票A14,450.04  396.00    0.00
420009492宝盈创新驱动股票C14,450.04  396.00    0.00
421009469博时健康成长双周定期可赎回混合C14,450.04  396.00    0.00
422009623长城创新驱动混合14,450.04  396.00    0.00
423009782富国兴泉回报12个月持有期混合A14,450.04  396.00    0.00
424009781南方产业优势两年混合C14,450.04  396.00    0.00
425009791中欧创业板两年混合C14,450.04  396.00    0.00
426009783富国兴泉回报12个月持有期混合C14,450.04  396.00    0.00
427009720民生加银景气行业混合C14,450.04  396.00    0.00
428009636华泰柏瑞景气优选混合14,450.04  396.00    0.00
429009645东方阿尔法优势产业混合C14,450.04  396.00    0.00
430009644东方阿尔法优势产业混合A14,450.04  396.00    0.00
431009668鹏华安庆混合C14,450.04  396.00    0.01
432009667鹏华安庆混合A14,450.04  396.00    0.01
433009681南方创新精选一年混合A14,450.04  396.00    0.00
434009682南方创新精选一年混合C14,450.04  396.00    0.00
435009697华夏成长精选6个月定开混合A14,450.04  396.00    0.00
436009698华夏成长精选6个月定开混合C14,450.04  396.00    0.00
437009705南方景气驱动混合C14,450.04  396.00    0.00
438009704南方景气驱动混合A14,450.04  396.00    0.00
439009708工银新兴制造混合C14,450.04  396.00    0.00
440009706民生加银城镇化混合C14,450.04  396.00    0.00
441009707工银新兴制造混合A14,450.04  396.00    0.00
442009714华安聚优精选混合14,450.04  396.00    0.00
443009690易方达瑞锦混合发起式C14,450.04  396.00    0.00
444009689易方达瑞锦混合发起式A14,450.04  396.00    0.00
445009777中欧阿尔法混合C14,450.04  396.00    0.00
446009776中欧阿尔法混合A14,450.04  396.00    0.00
447010017华夏科技前沿6个月定开混合C14,450.04  396.00    0.00
448010016华夏科技前沿6个月定开混合A14,450.04  396.00    0.00
449010024广发沪港深新起点股票C14,450.04  396.00    0.00
450010027景顺核心中景一年持有期混合14,450.04  396.00    0.00
451009990华泰柏瑞品质优选混合A14,450.04  396.00    0.00
452009989华宝研究精选混合14,450.04  396.00    0.00
453009991华泰柏瑞品质优选混合C14,450.04  396.00    0.00
454010004景顺长城电子信息产业股票C14,450.04  396.00    0.00
455010003景顺长城电子信息产业股票A14,450.04  396.00    0.00
456010013易方达信息行业精选股票14,450.04  396.00    0.00
457010062南方行业精选一年混合A14,450.04  396.00    0.00
458010050长城成长先锋混合C14,450.04  396.00    0.00
459010049长城成长先锋混合A14,450.04  396.00    0.00
460010106华夏核心科技6个月定开混合A14,450.04  396.00    0.00
461010107华夏核心科技6个月定开混合C14,450.04  396.00    0.00
462010089工银优质成长混合C14,450.04  396.00    0.00
463010088工银优质成长混合A14,450.04  396.00    0.00
464010105景顺长城消费精选混合C14,450.04  396.00    0.00
465010104景顺长城消费精选混合A14,450.04  396.00    0.00
466010031华泰柏瑞生物医药混合C14,450.04  396.00    0.00
467010037华泰柏瑞价值增长混合C14,450.04  396.00    0.00
468010028华泰柏瑞创新升级混合C14,450.04  396.00    0.00
469010063南方行业精选一年混合C14,450.04  396.00    0.00
470009376景顺长城成长领航混合14,450.04  396.00    0.00
471009342易方达优质企业三年持有混合14,450.04  396.00    0.00
472009341易方达均衡成长股票14,450.04  396.00    0.00
473009345中银顺兴回报一年持有期混合A14,450.04  396.00    0.00
474009331鹏华成长价值混合C14,450.04  396.00    0.00
475009330鹏华成长价值混合A14,450.04  396.00    0.00
476009439西部利得国企红利指数增强(LOF)C14,450.04  396.00    0.00
477009329华宝中证消费龙头指数(LOF)C14,450.04  396.00    0.00
478009319南方成长先锋混合C14,450.04  396.00    0.00
479009363招商丰盈积极配置混合C14,450.04  396.00    0.00
480009360招商创新增长混合A14,450.04  396.00    0.00
481009346中银顺兴回报一年持有期混合C14,450.04  396.00    0.00
482009362招商丰盈积极配置混合A14,450.04  396.00    0.00
483009361招商创新增长混合C14,450.04  396.00    0.00
484009429鹏扬景沣六个月混合C14,450.04  396.00    0.00
485009428鹏扬景沣六个月混合A14,450.04  396.00    0.00
486009423招商瑞信稳健配置混合A14,450.04  396.00    0.00
487009424招商瑞信稳健配置混合C14,450.04  396.00    0.00
488009308天弘安康颐养混合C14,450.04  396.00    0.00
489009300西部利得中证500指数增强(LOF)C14,450.04  396.00    0.00
490009277融通行业景气混合C14,450.04  396.00    0.00
491009318南方成长先锋混合A14,450.04  396.00    0.00
492009263华宝红利精选混合14,450.04  396.00    0.01
493009273融通中国风1号灵活配置混合C14,450.04  396.00    0.00
494009275融通医疗保健行业混合C14,450.04  396.00    0.00
495009274融通健康产业灵活配置混合C14,450.04  396.00    0.00
496009264泓德瑞兴三年持有期混合14,450.04  396.00    0.00
497009265易方达消费精选股票14,450.04  396.00    0.00
498009223宝盈现代服务业混合A14,450.04  396.00    0.00
499009224宝盈现代服务业混合C14,450.04  396.00    0.00
500009240泰康蓝筹优势股票14,450.04  396.00    0.00
501009239融通人工智能指数(LOF)C14,450.04  396.00    0.00
502009190景顺长城核心优选一年持有期混合14,450.04  396.00    0.00
503009210中欧嘉和三年混合A14,450.04  396.00    0.00
504009211中欧嘉和三年混合C14,450.04  396.00    0.00
505009199万家价值优势一年持有期混合14,450.04  396.00    0.00
506009208建信沪深300指数增强(LOF)C14,450.04  396.00    0.00
507009182浙商智多兴稳健回报一年持有期混合C14,450.04  396.00    0.00
508009181浙商智多兴稳健回报一年持有期混合A14,450.04  396.00    0.00
509009152南方瑞盛三年混合A14,450.04  396.00    0.00
510009153南方瑞盛三年混合C14,450.04  396.00    0.00
511009241融通领先成长混合(LOF)C14,450.04  396.00    0.00
512009250易方达磐泰一年持有混合C14,450.04  396.00    0.00
513009249易方达磐泰一年持有混合A14,450.04  396.00    0.00
514159905工银深证红利ETF14,450.04  396.00    0.00
515159909招商深证TMT50ETF14,450.04  396.00    0.00
516159908博时创业板ETF14,450.04  396.00    0.00
517159916深F60ETF14,450.04  396.00    0.00
518159915易方达创业板ETF14,450.04  396.00    0.00
519159825富国中证农业主题ETF14,450.04  396.00    0.00
520159901易方达深证100ETF14,450.04  396.00    0.00
521159820天弘中证500ETF14,450.04  396.00    0.00
522159902华夏中小板ETF14,450.04  396.00    0.00
523159807易方达中证科技50ETF14,450.04  396.00    0.00
524159819易方达中证人工智能主题ETF14,450.04  396.00    0.00
525159813鹏华国证半导体芯片指数ETF14,450.04  396.00    0.00
526159814西部利得创业板大盘ETF14,450.04  396.00    0.00
527159801广发国证半导体芯片ETF14,450.04  396.00    0.00
528110029易方达科讯混合14,450.04  396.00    0.00
529110025易方达资源行业混合14,450.04  396.00    0.00
530110026易方达创业板ETF联接A14,450.04  396.00    0.00
531110023易方达医疗保健行业混合14,450.04  396.00    0.00
532112002易方达策略成长二号混合14,450.04  396.00    0.00
533110030易方达沪深300量化增强14,450.04  396.00    0.00
534007718中银创新医疗混合A14,450.04  396.00    0.00
535007725招商瑞文混合A14,450.04  396.00    0.00
536007726招商瑞文混合C14,450.04  396.00    0.00
537007664永赢创业板指数A14,450.04  396.00    0.00
538007665永赢创业板指数C14,450.04  396.00    0.00
539007548易方达ESG责任投资股票发起式14,450.04  396.00    0.00
540007549中泰开阳价值优选混合14,450.04  396.00    0.00
541007581宝盈鸿利收益混合C14,450.04  396.00    0.00
542007574宝盈新价值混合C14,450.04  396.00    0.00
543007579宝盈先进制造混合C14,450.04  396.00    0.00
544007592华夏价值精选混合14,450.04  396.00    0.00
545008592天弘沪深300指数增强A14,450.04  396.00    0.00
546008593天弘沪深300指数增强C14,450.04  396.00    0.00
547008633万家科技创新混合A14,450.04  396.00    0.00
548008634万家科技创新混合C14,450.04  396.00    0.00
549008794博道嘉元混合C14,450.04  396.00    0.00
550008793博道嘉元混合A14,450.04  396.00    0.00
551008655招商科技创新混合A14,450.04  396.00    0.00
552008681鹏华价值成长混合14,450.04  396.00    0.00
553008656招商科技创新混合C14,450.04  396.00    0.00
554008786长城健康生活混合14,450.04  396.00    0.00
555008682富国中证红利指数增强C14,450.04  396.00    0.00
556008712景顺长城品质成长混合14,450.04  396.00    0.00
557008836富国量化对冲策略三个月持有期混合C14,450.04  396.00    0.01
558008835富国量化对冲策略三个月持有期混合A14,450.04  396.00    0.01
559007872金信稳健策略混合14,450.04  396.00    0.00
560007887东方红启元三年持有混合B14,450.04  396.00    0.00
561007884易方达恒盛3个月定开混合发起式14,450.04  396.00    0.00
562007939华夏网购精选混合C14,450.04  396.00    0.00
563007811淳厚信泽混合A14,450.04  396.00    0.00
564007812淳厚信泽混合C14,450.04  396.00    0.00
565007831博道伍佰智航股票A14,450.04  396.00    0.00
566007832博道伍佰智航股票C14,450.04  396.00    0.00
567007735金鹰民安回报定开混合C14,450.04  396.00    0.00
568007733南方智锐混合A14,450.04  396.00    0.00
569007734南方智锐混合C14,450.04  396.00    0.00
570007801大成中证红利指数C14,450.04  396.00    0.00
571008969睿远均衡价值三年持有混合A14,450.04  396.00    0.00
572008979万家民丰回报一年持有期混合14,450.04  396.00    0.00
573008970睿远均衡价值三年持有混合C14,450.04  396.00    0.00
574008854南方内需增长两年股票A14,450.04  396.00    0.00
575008855南方内需增长两年股票C14,450.04  396.00    0.00
576008856华夏安泰对冲策略3个月定开混合14,450.04  396.00    0.00
577008860民生加银龙头优选股票14,450.04  396.00    0.00
578008850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
579008906嘉合锦鹏添利混合C14,450.04  396.00    0.00
580008905嘉合锦鹏添利混合A14,450.04  396.00    0.00
581008901富国内需增长混合14,450.04  396.00    0.00
582008920永赢科技驱动混合C14,450.04  396.00    0.00
583008919永赢科技驱动混合A14,450.04  396.00    0.00
584008929泰达消费红利指数C14,450.04  396.00    0.00
585008934大成科技消费股票A14,450.04  396.00    0.00
586008935大成科技消费股票C14,450.04  396.00    0.00
587008928泰达消费红利指数A14,450.04  396.00    0.00
588008866博时产业新趋势混合A14,450.04  396.00    0.00
589008867博时产业新趋势混合C14,450.04  396.00    0.00
590008133华安优质生活混合14,450.04  396.00    0.00
591008138富国龙头优势混合14,450.04  396.00    0.00
592008087华夏中证5G通信主题ETF联接C14,450.04  396.00    0.00
593008086华夏中证5G通信主题ETF联接A14,450.04  396.00    0.00
594008131景顺长城竞争优势混合14,450.04  396.00    0.00
595008127广发趋势优选灵活配置混合C14,450.04  396.00    0.00
596008120万家自主创新混合A14,450.04  396.00    0.00
597008121万家自主创新混合C14,450.04  396.00    0.00
598008099广发价值领先混合14,450.04  396.00    0.00
599007995华夏中证500指数增强C14,450.04  396.00    0.00
600008060景顺长城价值边际灵活配置混合14,450.04  396.00    0.00
601007994华夏中证500指数增强A14,450.04  396.00    0.00
602007950招商量化精选股票C14,450.04  396.00    0.00
603007968华泰柏瑞研究精选混合A14,450.04  396.00    0.00
604008375中欧启航三年混合A14,450.04  396.00    0.00
605008359华安医疗创新混合14,450.04  396.00    0.00
606008513南方宝丰混合A14,450.04  396.00    0.00
607008480永赢股息优选混合A14,450.04  396.00    0.00
608008481永赢股息优选混合C14,450.04  396.00    0.00
609008545泓德丰润三年持有期混合14,450.04  396.00    0.00
610008514南方宝丰混合C14,450.04  396.00    0.00
611008515国富基本面优选混合14,450.04  396.00    0.00
612008467博道嘉瑞混合A14,450.04  396.00    0.00
613008468博道嘉瑞混合C14,450.04  396.00    0.00
614008376中欧启航三年混合C14,450.04  396.00    0.00
615008546南方产业优势两年混合A14,450.04  396.00    0.00
616008328诺安新兴产业混合14,450.04  396.00    0.00
617008319博道久航混合C14,450.04  396.00    0.00
618008264南方ESG股票A14,450.04  396.00    0.00
619008273广发优质生活混合14,450.04  396.00    0.00
620008265南方ESG股票C14,450.04  396.00    0.00
621008283易方达金融行业股票发起式14,450.04  396.00    0.00
622008304宝盈龙头优选股票C14,450.04  396.00    0.00
623008303宝盈龙头优选股票A14,450.04  396.00    0.00
624008286易方达研究精选股票14,450.04  396.00    0.00
625008228宝盈研究精选混合C14,450.04  396.00    0.00
626008186淳厚信睿混合A14,450.04  396.00    0.00
627008188前海开源稳健增长三年混合14,450.04  396.00    0.00
628008187淳厚信睿混合C14,450.04  396.00    0.00
629008208博道嘉泰回报混合14,450.04  396.00    0.00
630008227宝盈研究精选混合A14,450.04  396.00    0.00
631008318博道久航混合A14,450.04  396.00    0.00
632166011中欧盛世成长混合(LOF)A14,450.04  396.00    0.00
633166027中欧创业板两年混合A14,450.04  396.00    0.00
634166023中欧瑞丰灵活配置混合(LOF)A14,450.04  396.00    0.00
635166020中欧成长优选混合A14,450.04  396.00    0.00
636166025中欧远见两年定期开放混合A14,450.04  396.00    0.00
637161903万家行业优选混合(LOF)14,450.04  396.00    0.00
638161907万家中证红利指数(LOF)14,450.04  396.00    0.00
639161915万家创业板2年定期开放混合C14,450.04  396.00    0.00
640161912万家社会责任18个月定期开放混合A14,450.04  396.00    0.00
641161914万家创业板2年定期开放混合A14,450.04  396.00    0.00
642161913万家社会责任18个月定期开放混合C14,450.04  396.00    0.00
643162006长城久富混合(LOF)14,450.04  396.00    0.00
644162208泰达宏利首选企业股票14,450.04  396.00    0.00
645163822中银主题策略混合14,450.04  396.00    0.00
646163807中银优选混合14,450.04  396.00    0.00
647163808中银中证100指数增强14,450.04  396.00    0.00
648163407兴全沪深300指数(LOF)A14,450.04  396.00    0.00
649163801中银中国混合(LOF)14,450.04  396.00    0.00
650163804中银收益混合A14,450.04  396.00    0.00
651163803中银增长混合A14,450.04  396.00    0.00
652164403前海开源沪港深农业混合(LOF)14,450.04  396.00    0.00
653165516信诚周期轮动混合(LOF)14,450.04  396.00    0.00
654165520信诚中证800有色指数分级14,450.04  396.00    0.00
655165313建信优势动力混合(LOF)14,450.04  396.00    0.00
656165531信诚策略混合(LOF)14,450.04  396.00    0.00
657166005中欧价值发现混合A14,450.04  396.00    0.00
658166009中欧新动力混合(LOF)A14,450.04  396.00    0.00
659166006中欧行业成长混合(LOF)A14,450.04  396.00    0.00
660166007中欧互通精选混合A14,450.04  396.00    0.03
661166002中欧新蓝筹混合A14,450.04  396.00    0.00
662166001中欧新趋势混合(LOF)A14,450.04  396.00    0.00
663165310建信沪深300指数增强(LOF)A14,450.04  396.00    0.00
664165312建信央视财经50指数分级14,450.04  396.00    0.00
665165309建信沪深300指数(LOF)14,450.04  396.00    0.00
666200008长城品牌优选混合14,450.04  396.00    0.00
667200012长城中小盘成长混合14,450.04  396.00    0.01
668202007南方隆元产业主题混合14,450.04  396.00    0.00
669202009南方盛元红利混合14,450.04  396.00    0.00
670202003南方绩优混合A14,450.04  396.00    0.00
671202002南方稳健成长贰号混合14,450.04  396.00    0.00
672202001南方稳健成长混合14,450.04  396.00    0.00
673200006长城消费增值混合14,450.04  396.00    0.00
674200002长城久泰沪深300指数A14,450.04  396.00    0.00
675184801鹏华前海万科REITS14,450.04  396.00    0.00
676162605景顺长城鼎益混合(LOF)14,450.04  396.00    0.00
677162607景顺长城资源垄断混合(LOF)14,450.04  396.00    0.00
678168204中融中证煤炭指数分级14,450.04  396.00    0.00
679169104东方红睿满沪港深混合(LOF)14,450.04  396.00    0.00
680007126博道远航混合A14,450.04  396.00    0.00
681007119睿远成长价值混合A14,450.04  396.00    0.00
682007120睿远成长价值混合C14,450.04  396.00    0.00
683007207华夏常阳三年定开混合14,450.04  396.00    0.00
684007177浙商智能行业优选混合A14,450.04  396.00    0.00
685007217浙商智能行业优选混合C14,450.04  396.00    0.00
686007230兴全沪深300指数(LOF)C14,450.04  396.00    0.00
687007130中庚小盘价值股票14,450.04  396.00    0.00
688007127博道远航混合C14,450.04  396.00    0.00
689007101中欧远见两年定期开放混合C14,450.04  396.00    0.00
690007096大成沪深300指数C14,450.04  396.00    0.00
691006904泰康产业升级混合A14,450.04  396.00    0.00
692006868华夏科技成长股票14,450.04  396.00    0.00
693006905泰康产业升级混合C14,450.04  396.00    0.00
694006912长城久泰沪深300指数C14,450.04  396.00    0.00
695006921南方智诚混合14,450.04  396.00    0.00
696006972金鹰民安回报定开混合A14,450.04  396.00    0.00
697007045博道沪深300增强C14,450.04  396.00    0.00
698007044博道沪深300增强A14,450.04  396.00    0.00
699006928长城创业板指数增强发起式C14,450.04  396.00    0.00
700006938鹏华中证500指数(LOF)C14,450.04  396.00    0.00
701006937工银沪深300指数C14,450.04  396.00    0.00
702007085招商瑞庆混合C14,450.04  396.00    0.00
703006252永赢消费主题混合A14,450.04  396.00    0.00
704006253永赢消费主题混合C14,450.04  396.00    0.00
705006250上投摩根动力精选混合14,450.04  396.00    0.00
706006228中欧医疗创新股票A14,450.04  396.00    0.00
707006229中欧医疗创新股票C14,450.04  396.00    0.00
708006218富国生物医药科技混合14,450.04  396.00    0.00
709006159博时荣享回报混合C14,450.04  396.00    0.00
710006166建信中证1000指数增强C14,450.04  396.00    0.00
711006179富国品质生活混合14,450.04  396.00    0.00
712006165建信中证1000指数增强A14,450.04  396.00    0.00
713006567中泰星元灵活配置混合14,450.04  396.00    0.00
714006551中庚价值领航混合14,450.04  396.00    0.00
715006586南方安裕混合C14,450.04  396.00    0.00
716006593博道中证500增强A14,450.04  396.00    0.00
717006590南方新优享灵活配置混合C14,450.04  396.00    0.00
718006530中欧匠心两年持有期混合C14,450.04  396.00    0.00
719006529中欧匠心两年持有期混合A14,450.04  396.00    0.00
720006528富国优质发展混合C14,450.04  396.00    0.00
721006527富国优质发展混合A14,450.04  396.00    0.00
722006594博道中证500增强C14,450.04  396.00    0.00
723006600人保沪深300指数14,450.04  396.00    0.00
724006608泓德研究优选混合14,450.04  396.00    0.00
725006540南方绩优混合C14,450.04  396.00    0.00
726006531华泰柏瑞量化驱动混合C14,450.04  396.00    0.00
727006533易方达科融混合14,450.04  396.00    0.00
728007416南方致远混合C14,450.04  396.00    0.00
729007450兴全多维价值混合C14,450.04  396.00    0.00
730007449兴全多维价值混合A14,450.04  396.00    0.00
731007471博道叁佰智航股票C14,450.04  396.00    0.00
732007490南方信息创新混合A14,450.04  396.00    0.00
733007470博道叁佰智航股票A14,450.04  396.00    0.00
734007497中庚价值灵动灵活配置混合14,450.04  396.00    0.00
735007501万家科创主题3年封闭运作灵活配置混合C14,450.04  396.00    0.00
736007491南方信息创新混合C14,450.04  396.00    0.00
737007349华夏科技创新混合A14,450.04  396.00    0.00
738007346易方达科技创新混合14,450.04  396.00    0.00
739007350华夏科技创新混合C14,450.04  396.00    0.00
740007345富国科技创新灵活配置混合14,450.04  396.00    0.00
741007412景顺长城绩优成长混合14,450.04  396.00    0.00
742007413长城中证500指数增强C14,450.04  396.00    0.00
743007404华宝沪深300增强C14,450.04  396.00    0.00
744007415南方致远混合A14,450.04  396.00    0.00
745007339易方达沪深300ETF联接C14,450.04  396.00    0.00
746006862招商和悦稳健养老一年持有期混合(FOF)C14,450.04  396.00    0.00
747006861招商和悦稳健养老一年持有期混合(FOF)A14,450.04  396.00    0.00
748006616工银战略新兴产业混合C14,450.04  396.00    0.00
749006624中泰玉衡价值优选混合14,450.04  396.00    0.00
750006615工银战略新兴产业混合A14,450.04  396.00    0.00
751006730万家中证500指数增强发起式C14,450.04  396.00    0.00
752006729万家中证500指数增强发起式A14,450.04  396.00    0.00
753006682景顺长城中证500指数增强14,450.04  396.00    0.00
754006648汇安多因子混合A14,450.04  396.00    0.00
755006649汇安多因子混合C14,450.04  396.00    0.00
756006321中欧预见养老2035三年持有混合(FOF)A14,450.04  396.00    0.00
757006315中融策略优选混合C14,450.04  396.00    0.00
758006314中融策略优选混合A14,450.04  396.00    0.00
759006322中欧预见养老2035三年持有混合(FOF)C14,450.04  396.00    0.00
760006281万家人工智能混合14,450.04  396.00    0.00
761006435景顺长城创新成长混合14,450.04  396.00    0.00
762006345景顺长城集英成长两年定期开放混合14,450.04  396.00    0.00
763006377广发趋势动力混合14,450.04  396.00    0.00
764010500中银创新医疗混合C14,450.04  396.00    0.00
765010550华商双擎领航混合14,450.04  396.00    0.00
766010549富国均衡策略混合14,450.04  396.00    0.00
767010555华安新兴消费混合C14,450.04  396.00    0.00
768010554华安新兴消费混合A14,450.04  396.00    0.00
769010489鹏华优选成长混合C14,450.04  396.00    0.00
770010488鹏华优选成长混合A14,450.04  396.00    0.00
771010460兴业研究精选混合14,450.04  396.00    0.00
772010455博时产业精选混合A14,450.04  396.00    0.00
773010456博时产业精选混合C14,450.04  396.00    0.00
774010453广发瑞福精选混合C14,450.04  396.00    0.00
775010452广发瑞福精选混合A14,450.04  396.00    0.00
776010655天弘医药创新混合C14,450.04  396.00    0.00
777010678中欧均衡成长混合A14,450.04  396.00    0.00
778010679中欧均衡成长混合C14,450.04  396.00    0.00
779010654天弘医药创新混合A14,450.04  396.00    0.00
780010394工银健康生活混合C14,450.04  396.00    0.00
781010393工银健康生活混合A14,450.04  396.00    0.00
782010390易方达科益混合C14,450.04  396.00    0.00
783010409富国消费精选30股票14,450.04  396.00    0.00
784010387易方达医药生物股票A14,450.04  396.00    0.00
785010386华安汇嘉精选混合C14,450.04  396.00    0.00
786010388易方达医药生物股票C14,450.04  396.00    0.00
787010389易方达科益混合A14,450.04  396.00    0.00
788010385华安汇嘉精选混合A14,450.04  396.00    0.00
789010311中银量化价值混合C14,450.04  396.00    0.00
790010327博时消费创新混合C14,450.04  396.00    0.00
791010306华夏创新驱动混合C14,450.04  396.00    0.00
792010326博时消费创新混合A14,450.04  396.00    0.00
793010305华夏创新驱动混合A14,450.04  396.00    0.00
794010291华泰柏瑞研究精选混合C14,450.04  396.00    0.00
795010300南方产业升级混合C14,450.04  396.00    0.00
796010299南方产业升级混合A14,450.04  396.00    0.00
797010340易方达高质量严选三年持有混合14,450.04  396.00    0.00
798010341招商产业精选股票A14,450.04  396.00    0.00
799010348景顺长城泰保三个月定开混合14,450.04  396.00    0.00
800010349诺安低碳经济股票C14,450.04  396.00    0.00
801010342招商产业精选股票C14,450.04  396.00    0.00
802010330东吴兴享成长混合14,450.04  396.00    0.00
803010352诺安沪深300指数增强C14,450.04  396.00    0.00
804010364鹏华空天军工指数(LOF)C14,450.04  396.00    0.00
805050002博时沪深300指数A14,450.04  396.00    0.00
806040005华安宏利混合14,450.04  396.00    0.00
807040004华安宝利配置混合14,450.04  396.00    0.00
808040007华安中小盘成长混合14,450.04  396.00    0.00
809050001博时价值增长混合14,450.04  396.00    0.00
810040035华安逆向策略混合14,450.04  396.00    0.00
811040025华安科技动力混合14,450.04  396.00    0.00
812040001华安创新混合14,450.04  396.00    0.00
813040015华安动态灵活配置混合14,450.04  396.00    0.00
814040016华安行业轮动混合14,450.04  396.00    0.00
815040002华安中国A股增强指数14,450.04  396.00    0.00
816010246华泰柏瑞量化先行混合C14,450.04  396.00    0.00
817010236广发电子信息传媒股票C14,450.04  396.00    0.00
818010234华泰柏瑞量化增强混合C14,450.04  396.00    0.00
819010235广发资源优选股票C14,450.04  396.00    0.00
820010183南方创业板ETF联接E14,450.04  396.00    0.00
821010127平安价值成长混合C14,450.04  396.00    0.00
822010126平安价值成长混合A14,450.04  396.00    0.00
823010112广发研究精选股票A14,450.04  396.00    0.00
824010113广发研究精选股票C14,450.04  396.00    0.00
825010109富国价值增长混合14,450.04  396.00    0.00
826010213中欧互联网混合A14,450.04  396.00    0.00
827010214中欧互联网混合C14,450.04  396.00    0.00
828010159中银医疗保健混合C14,450.04  396.00    0.00
829010180华夏科技龙头两年定开混合14,450.04  396.00    0.00
830010160广发高端制造股票C14,450.04  396.00    0.00
831010147博道嘉兴一年持有期混合14,450.04  396.00    0.00
832090016大成消费主题混合14,450.04  396.00    0.00
833090010大成中证红利指数A14,450.04  396.00    0.00
834090019大成景恒混合A14,450.04  396.00    0.00
835100016富国天源沪港深平衡混合14,450.04  396.00    0.00
836100020富国天益价值混合14,450.04  396.00    0.00
837090006大成2020生命周期混合14,450.04  396.00    0.00
838090001大成价值增长混合14,450.04  396.00    0.00
839090003大成蓝筹稳健混合14,450.04  396.00    0.00
840090004大成精选增值混合14,450.04  396.00    0.00
841050010博时特许价值混合A14,450.04  396.00    0.00
842050201博时价值增长贰号混合14,450.04  396.00    0.00
843050009博时新兴成长混合14,450.04  396.00    0.00
844050004博时精选混合A14,450.04  396.00    0.00
845050008博时第三产业混合14,450.04  396.00    0.00
846050026博时医疗保健行业混合A14,450.04  396.00    0.00
847100038富国沪深300增强14,450.04  396.00    0.00
848100056富国低碳环保混合14,450.04  396.00    0.00
849110020易方达沪深300ETF联接A14,450.04  396.00    0.00
850110022易方达消费行业股票14,450.04  396.00    0.00
851110010易方达价值成长混合14,450.04  396.00    0.00
852110015易方达行业领先混合14,450.04  396.00    0.00
853110013易方达科翔混合14,450.04  396.00    0.00
854110012易方达科汇灵活配置混合14,450.04  396.00    0.00
855110005易方达积极成长混合14,450.04  396.00    0.00
856110003易方达上证50指数A14,450.04  396.00    0.00
857110001易方达平稳增长混合14,450.04  396.00    0.00
858110002易方达策略成长混合14,450.04  396.00    0.00
859110009易方达价值精选混合14,450.04  396.00    0.00
860100026富国天合稳健优选混合14,450.04  396.00    0.00
861100032富国中证红利指数增强A14,450.04  396.00    0.00
862001236博时丝路主题股票A14,450.04  396.00    0.00
863001217易方达新收益混合C14,450.04  396.00    0.00
864001222鹏华外延成长混合14,450.04  396.00    0.00
865001220民生加银研究精选混合14,450.04  396.00    0.00
866001256泓德优选成长混合14,450.04  396.00    0.00
867001249易方达新利混合14,450.04  396.00    0.00
868001247华泰柏瑞新利混合A14,450.04  396.00    0.00
869001245工银生态环境股票14,450.04  396.00    0.00
870001210天弘互联网混合14,450.04  396.00    0.00
871001204东方红稳健精选混合C14,450.04  396.00    0.00
872001216易方达新收益混合A14,450.04  396.00    0.00
873001208诺安低碳经济股票A14,450.04  396.00    0.00
874001272兴业聚利灵活配置混合14,450.04  396.00    0.00
875001409工银互联网加股票14,450.04  396.00    0.00
876001406东方红策略精选混合C14,450.04  396.00    0.00
877001382易方达国企改革混合14,450.04  396.00    0.00
878001373易方达新丝路混合14,450.04  396.00    0.00
879001405东方红策略精选混合A14,450.04  396.00    0.00
880001404招商移动互联网产业股票14,450.04  396.00    0.00
881001445华安国企改革主题灵活配置混合14,450.04  396.00    0.00
882001442易方达瑞信混合E14,450.04  396.00    0.00
883001441易方达瑞信混合I14,450.04  396.00    0.00
884001437易方达瑞享混合I14,450.04  396.00    0.00
885001438易方达瑞享混合E14,450.04  396.00    0.00
886001433易方达瑞景混合14,450.04  396.00    0.00
887001428工银灵活配置混合B14,450.04  396.00    0.00
888001500泓德远见回报混合14,450.04  396.00    0.00
889001473建信大安全战略精选股票14,450.04  396.00    0.00
890001471融通新能源灵活配置混合14,450.04  396.00    0.00
891001475易方达国防军工混合14,450.04  396.00    0.00
892001476中银智能制造股票14,450.04  396.00    0.00
893001484天弘新价值混合14,450.04  396.00    0.00
894001480财通成长优选混合14,450.04  396.00    0.00
895001487宝盈优势产业混合14,450.04  396.00    0.00
896001171工银养老产业股票14,450.04  396.00    0.00
897001173中欧瑾和灵活配置混合A14,450.04  396.00    0.00
898001174中欧瑾和灵活配置混合C14,450.04  396.00    0.00
899001178前海开源再融资股票14,450.04  396.00    0.00
900001158工银新材料新能源股票14,450.04  396.00    0.00
901001150融通互联网传媒灵活配置混合14,450.04  396.00    0.00
902001140工银总回报灵活配置混合14,450.04  396.00    0.00
903001182易方达安心回馈混合14,450.04  396.00    0.00
904001184易方达新常态混合14,450.04  396.00    0.00
905001186富国文体健康股票14,450.04  396.00    0.00
906001203东方红稳健精选混合A14,450.04  396.00    0.00
907001195工银农业产业股票14,450.04  396.00    0.00
908001008工银国企改革股票14,450.04  396.00    0.00
909001000中欧明睿新起点混合14,450.04  396.00    0.00
910001016华夏沪深300指数增强C14,450.04  396.00    0.00
911001018易方达新经济混合14,450.04  396.00    0.00
912001015华夏沪深300指数增强A14,450.04  396.00    0.00
913000991工银战略转型股票14,450.04  396.00    0.00
914000979景顺长城沪港深精选股票14,450.04  396.00    0.00
915001043工银美丽城镇股票14,450.04  396.00    0.01
916001042华夏领先股票14,450.04  396.00    0.00
917001304建信鑫安回报灵活配置混合14,450.04  396.00    0.01
918001312华安新优选灵活配置混合A14,450.04  396.00    0.00
919001313上投摩根智慧互联股票14,450.04  396.00    0.00
920001309东方红睿逸定期开放混合14,450.04  396.00    0.00
921001322东吴新趋势混合14,450.04  396.00    0.00
922001323东吴移动互联混合A14,450.04  396.00    0.00
923001298金鹰民族新兴混合14,450.04  396.00    0.00
924001285易方达新鑫混合I14,450.04  396.00    0.00
925001286易方达新鑫混合E14,450.04  396.00    0.00
926001349富国改革动力混合14,450.04  396.00    0.00
927001347富国新收益灵活配置混合C14,450.04  396.00    0.00
928001345富国新收益灵活配置混合A14,450.04  396.00    0.00
929001102前海开源国家比较优势混合14,450.04  396.00    0.00
930001076易方达改革红利混合14,450.04  396.00    0.00
931001104华安新丝路主题股票14,450.04  396.00    0.00
932001097华泰柏瑞积极优选股票14,450.04  396.00    0.00
933001128宝盈新兴产业混合14,450.04  396.00    0.00
934001117中欧精选定期开放混合A14,450.04  396.00    0.00
935001118华宝事件驱动混合14,450.04  396.00    0.00
936001054工银新金融股票14,450.04  396.00    0.00
937001053南方创新经济混合14,450.04  396.00    0.00
938001112东方红中国优势混合14,450.04  396.00    0.00
939001111中欧瑾泉灵活配置混合C14,450.04  396.00    0.00
940001113南方大数据100指数A14,450.04  396.00    0.00
941001110中欧瑾泉灵活配置混合A14,450.04  396.00    0.00
942001072华安智能装备主题股票14,450.04  396.00    0.00
943001074华泰柏瑞量化驱动混合A14,450.04  396.00    0.00
944001075宝盈转型动力混合14,450.04  396.00    0.00
945005242中欧时代智慧混合C14,450.04  396.00    0.00
946005241中欧时代智慧混合A14,450.04  396.00    0.00
947005276中欧创新成长灵活配置混合C14,450.04  396.00    0.00
948005275中欧创新成长灵活配置混合A14,450.04  396.00    0.00
949005216南方全天候策略混合(FOF)C14,450.04  396.00    0.00
950005233广发睿毅领先混合14,450.04  396.00    0.00
951005215南方全天候策略混合(FOF)A14,450.04  396.00    0.00
952005206南方优选成长混合C14,450.04  396.00    0.00
953004853广发价值回报混合C14,450.04  396.00    0.00
954004855广发中证全指汽车指数C14,450.04  396.00    0.00
955004854广发中证全指汽车指数A14,450.04  396.00    0.00
956004856广发中证全指建筑材料指数A14,450.04  396.00    0.00
957004852广发价值回报混合A14,450.04  396.00    0.00
958004876融通深证100指数C14,450.04  396.00    0.00
959004881中银量化价值混合A14,450.04  396.00    0.00
960004905华泰柏瑞生物医药混合A14,450.04  396.00    0.00
961004932招商丰拓灵活混合A14,450.04  396.00    0.00
962004933招商丰拓灵活混合C14,450.04  396.00    0.00
963004857广发中证全指建筑材料指数C14,450.04  396.00    0.00
964004870融通创业板指数C14,450.04  396.00    0.00
965004874融通巨潮100指数(LOF)C14,450.04  396.00    0.00
966004813中欧先进制造股票C14,450.04  396.00    0.00
967004812中欧先进制造股票A14,450.04  396.00    0.00
968004815中欧红利优享灵活配置混合C14,450.04  396.00    0.00
969004814中欧红利优享灵活配置混合A14,450.04  396.00    0.00
970005125华宝标普中国A股红利机会指数(LOF)C14,450.04  396.00    0.00
971005136华安幸福生活混合14,450.04  396.00    0.00
972005094万家臻选混合14,450.04  396.00    0.00
973004986鹏华策略回报混合14,450.04  396.00    0.00
974004997广发高端制造股票A14,450.04  396.00    0.00
975005014泰康景泰回报混合A14,450.04  396.00    0.00
976005015泰康景泰回报混合C14,450.04  396.00    0.00
977005028鹏华研究精选混合14,450.04  396.00    0.00
978004966泓德致远混合C14,450.04  396.00    0.00
979004965泓德致远混合A14,450.04  396.00    0.00
980005062博时中证500指数增强A14,450.04  396.00    0.00
981004788富荣沪深300指数增强A14,450.04  396.00    0.00
982004789富荣沪深300指数增强C14,450.04  396.00    0.00
983004698博时军工主题股票14,450.04  396.00    0.00
984004740中欧瑞丰灵活配置混合(LOF)C14,450.04  396.00    0.00
985004744易方达创业板ETF联接C14,450.04  396.00    0.00
986004746易方达上证50指数C14,450.04  396.00    0.00
987004716信诚量化阿尔法股票14,450.04  396.00    0.00
988004357南方智慧精选灵活配置混合14,450.04  396.00    0.00
989004476景顺长城沪港深领先科技股票14,450.04  396.00    0.00
990004475华泰柏瑞富利混合14,450.04  396.00    0.00
991004344南方大数据100指数C14,450.04  396.00    0.00
992004391平安转型创新混合C14,450.04  396.00    0.00
993004390平安转型创新混合A14,450.04  396.00    0.00
994004410招商央视财经50指数C14,450.04  396.00    0.00
995004616中欧电子信息产业沪港深股票A14,450.04  396.00    0.00
996004675富国新机遇灵活配置混合C14,450.04  396.00    0.01
997004674富国新机遇灵活配置混合A14,450.04  396.00    0.01
998004666长城久嘉创新成长混合14,450.04  396.00    0.00
999004569招商制造业混合C14,450.04  396.00    0.00
1000004605富国新活力灵活配置混合C14,450.04  396.00    0.00
1001004604富国新活力灵活配置混合A14,450.04  396.00    0.00
1002006122华安低碳生活混合14,450.04  396.00    0.00
1003006111泰康弘实3月定开混合14,450.04  396.00    0.00
1004006123中融高股息混合A14,450.04  396.00    0.00
1005006124中融高股息混合C14,450.04  396.00    0.00
1006006048长城中证500指数增强A14,450.04  396.00    0.00
1007006038大成景恒混合C14,450.04  396.00    0.00
1008006020广发沪深300指数增强A14,450.04  396.00    0.00
1009006021广发沪深300指数增强C14,450.04  396.00    0.00
1010006002工银医药健康股票A14,450.04  396.00    0.00
1011006003工银医药健康股票C14,450.04  396.00    0.00
1012006154华安制造先锋混合14,450.04  396.00    0.00
1013006158博时荣享回报混合A14,450.04  396.00    0.00
1014006133万家智造优势混合C14,450.04  396.00    0.00
1015006132万家智造优势混合A14,450.04  396.00    0.00
1016006100平安优势产业混合A14,450.04  396.00    0.01
1017006101平安优势产业混合C14,450.04  396.00    0.01
1018005985兴业聚华混合C14,450.04  396.00    0.00
1019005984兴业聚华混合A14,450.04  396.00    0.00
1020005975东方红配置精选混合C14,450.04  396.00    0.00
1021005974东方红配置精选混合A14,450.04  396.00    0.00
1022005963宝盈人工智能股票C14,450.04  396.00    0.00
1023005962宝盈人工智能股票A14,450.04  396.00    0.00
1024005918天弘沪深300ETF联接C14,450.04  396.00    0.00
1025005939工银新能源汽车混合A14,450.04  396.00    0.00
1026005940工银新能源汽车混合C14,450.04  396.00    0.00
1027005633建信中证500指数增强C14,450.04  396.00    0.00
1028005739富国转型机遇混合14,450.04  396.00    0.00
1029005738长城智能产业混合14,450.04  396.00    0.00
1030005668融通新能源汽车主题精选灵活配置混合A14,450.04  396.00    0.00
1031005689中银医疗保健混合A14,450.04  396.00    0.00
1032005711永赢惠添利灵活配置混合14,450.04  396.00    0.00
1033005632鹏华量化先锋混合14,450.04  396.00    0.01
1034005630华安研究精选混合14,450.04  396.00    0.01
1035005598广发中小盘精选混合14,450.04  396.00    0.00
1036005535泰信竞争优选混合14,450.04  396.00    0.01
1037005576华泰柏瑞新金融地产混合14,450.04  396.00    0.00
1038005834工银红利优享混合C14,450.04  396.00    0.00
1039005833工银红利优享混合A14,450.04  396.00    0.00
1040005827易方达蓝筹精选混合14,450.04  396.00    0.00
1041005850财通量化价值优选混合14,450.04  396.00    0.00
1042005787中欧新趋势混合(LOF)C14,450.04  396.00    0.00
1043005774华夏产业升级混合14,450.04  396.00    0.00
1044005777广发科技动力股票14,450.04  396.00    0.00
1045005764中欧潜力价值灵活配置混合C14,450.04  396.00    0.00
1046005765中欧明睿新常态混合C14,450.04  396.00    0.00
1047005885金鹰信息产业股票C14,450.04  396.00    0.00
1048005888华夏新兴消费混合A14,450.04  396.00    0.00
1049005875易方达中盘成长混合14,450.04  396.00    0.00
1050005889华夏新兴消费混合C14,450.04  396.00    0.00
1051005878博时产业新动力混合C14,450.04  396.00    0.00
1052005877易方达鑫转增利混合C14,450.04  396.00    0.00
1053005876易方达鑫转增利混合A14,450.04  396.00    0.00
1054005795博时中证500指数增强C14,450.04  396.00    0.00
1055005870鹏华沪深300指数增强14,450.04  396.00    0.00
1056005742南方成安优选混合14,450.04  396.00    0.00
1057005763中欧电子信息产业沪港深股票C14,450.04  396.00    0.00
1058005760富国周期优势混合14,450.04  396.00    0.00
1059005505前海开源中药研究精选股票发起式A14,450.04  396.00    0.00
1060005506前海开源中药研究精选股票发起式C14,450.04  396.00    0.00
1061005449华夏行业龙头混合14,450.04  396.00    0.00
1062005453前海开源医疗健康混合A14,450.04  396.00    0.00
1063005450华夏稳盛混合14,450.04  396.00    0.00
1064005454前海开源医疗健康混合C14,450.04  396.00    0.00
1065005457景顺长城量化小盘股票14,450.04  396.00    0.01
1066005475泰康均衡优选混合C14,450.04  396.00    0.00
1067005474泰康均衡优选混合A14,450.04  396.00    0.00
1068005421中欧嘉泽灵活配置混合14,450.04  396.00    0.00
1069005402广发资源优选股票A14,450.04  396.00    0.00
1070005395泓德臻远回报混合14,450.04  396.00    0.00
1071005299万家成长优选混合A14,450.04  396.00    0.00
1072005300万家成长优选混合C14,450.04  396.00    0.00
1073005313万家中证1000指数A14,450.04  396.00    0.00
1074005310广发电子信息传媒股票A14,450.04  396.00    0.00
1075005311万家经济新动能混合A14,450.04  396.00    0.00
1076005312万家经济新动能混合C14,450.04  396.00    0.00
1077005314万家中证1000指数C14,450.04  396.00    0.00
1078004236中欧新动力混合(LOF)C14,450.04  396.00    0.00
1079004241中欧时代先锋股票C14,450.04  396.00    0.00
1080004237中欧新蓝筹混合C14,450.04  396.00    0.00
1081004343南方创业板ETF联接C14,450.04  396.00    0.00
1082004195招商中证1000指数C14,450.04  396.00    0.00
1083004194招商中证1000指数A14,450.04  396.00    0.00
1084004224南方军工改革灵活配置混合14,450.04  396.00    0.00
1085004232中欧价值发现混合C14,450.04  396.00    0.00
1086004233中欧盛世成长混合(LOF)C14,450.04  396.00    0.00
1087004231中欧行业成长混合(LOF)C14,450.04  396.00    0.00
1088004234中欧数据挖掘混合C14,450.04  396.00    0.00
1089004278东方红智逸沪港深定开混合14,450.04  396.00    0.00
1090003567华夏行业景气混合14,450.04  396.00    0.00
1091003380信诚至选混合C14,450.04  396.00    0.00
1092003494富国天惠成长混合(LOF)C14,450.04  396.00    0.00
1093003579中金沪深300指数C14,450.04  396.00    0.00
1094003578中金中证500指数C14,450.04  396.00    0.00
1095003834华夏能源革新股票14,450.04  396.00    0.00
1096003962易方达瑞程混合C14,450.04  396.00    0.00
1097003961易方达瑞程混合A14,450.04  396.00    0.00
1098003853金鹰信息产业股票A14,450.04  396.00    0.00
1099003876华宝沪深300增强A14,450.04  396.00    0.00
1100003715宝盈消费主题混合14,450.04  396.00    0.00
1101003751万家瑞隆混合14,450.04  396.00    0.01
1102003161南方安泰混合14,450.04  396.00    0.00
1103003165鹏华弘嘉混合A14,450.04  396.00    0.00
1104003096中欧医疗健康混合C14,450.04  396.00    0.00
1105003095中欧医疗健康混合A14,450.04  396.00    0.00
1106003032平安医疗健康混合14,450.04  396.00    0.00
1107003175华泰柏瑞多策略混合14,450.04  396.00    0.00
1108003166鹏华弘嘉混合C14,450.04  396.00    0.00
1109003359大成中证360互联网+大数据100指数C14,450.04  396.00    0.00
1110003379信诚至选混合A14,450.04  396.00    0.00
1111003378泰康策略优选混合14,450.04  396.00    0.00
1112003295南方安裕混合A14,450.04  396.00    0.00
1113003293易方达科瑞灵活配置混合14,450.04  396.00    0.00
1114003318景顺长城中证500行业中性低波动指数14,450.04  396.00    0.00
1115004070南方全指证券联接C14,450.04  396.00    0.00
1116004069南方全指证券联接A14,450.04  396.00    0.00
1117004011华泰柏瑞鼎利混合C14,450.04  396.00    0.00
1118004010华泰柏瑞鼎利混合A14,450.04  396.00    0.00
1119004041金鹰医疗健康产业股票C14,450.04  396.00    0.00
1120004040金鹰医疗健康产业股票A14,450.04  396.00    0.00
1121004190招商沪深300指数A14,450.04  396.00    0.00
1122004191招商沪深300指数C14,450.04  396.00    0.00
1123002056中银新财富混合C14,450.04  396.00    0.01
1124002054中银新财富混合A14,450.04  396.00    0.01
1125002011华夏红利混合14,450.04  396.00    0.00
1126002079前海开源中国稀缺资产混合C14,450.04  396.00    0.00
1127002021华夏回报二号混合14,450.04  396.00    0.00
1128002031华夏策略混合14,450.04  396.00    0.00
1129002096博时新收益混合C14,450.04  396.00    0.00
1130002095博时新收益混合A14,450.04  396.00    0.00
1131002091华泰柏瑞新利混合C14,450.04  396.00    0.00
1132001888中欧盛世成长混合(LOF)E14,450.04  396.00    0.00
1133001891中欧成长优选混合E14,450.04  396.00    0.00
1134001886中欧行业成长混合(LOF)E14,450.04  396.00    0.00
1135001890中欧精选定期开放混合E14,450.04  396.00    0.00
1136001879长城创业板指数增强发起式A14,450.04  396.00    0.00
1137001875前海开源沪港深优势精选混合14,450.04  396.00    0.00
1138001877宝盈国家安全沪港深股票14,450.04  396.00    0.00
1139001869招商制造业混合A14,450.04  396.00    0.00
1140001874前海开源沪港深价值精选混合14,450.04  396.00    0.00
1141001837前海开源沪港深蓝筹精选混合14,450.04  396.00    0.00
1142001835易方达瑞祥混合I14,450.04  396.00    0.00
1143001836易方达瑞祥混合E14,450.04  396.00    0.00
1144001832易方达瑞恒混合14,450.04  396.00    0.00
1145001882中欧价值发现混合E14,450.04  396.00    0.00
1146001885中欧新蓝筹混合E14,450.04  396.00    0.00
1147001881中欧新趋势混合(LOF)E14,450.04  396.00    0.00
1148001883中欧新动力混合(LOF)E14,450.04  396.00    0.00
1149001884中欧互通精选混合E14,450.04  396.00    0.03
1150001852融通中国风1号灵活配置混合A14,450.04  396.00    0.00
1151001857易方达现代服务业混合14,450.04  396.00    0.00
1152001856易方达环保主题混合14,450.04  396.00    0.00
1153001810中欧潜力价值灵活配置混合A14,450.04  396.00    0.00
1154001811中欧明睿新常态混合A14,450.04  396.00    0.00
1155001822华商智能生活混合14,450.04  396.00    0.00
1156001817易方达瑞兴混合I14,450.04  396.00    0.00
1157001818易方达瑞兴混合E14,450.04  396.00    0.00
1158001898易方达大健康主题混合14,450.04  396.00    0.00
1159001712东方红优势精选混合14,450.04  396.00    0.00
1160001705泓德战略转型股票14,450.04  396.00    0.00
1161001679前海开源中国稀缺资产混合A14,450.04  396.00    0.00
1162001716工银新趋势灵活配置混合A14,450.04  396.00    0.00
1163001717工银前沿医疗股票14,450.04  396.00    0.00
1164001718工银物流产业股票14,450.04  396.00    0.00
1165001719工银国家战略股票14,450.04  396.00    0.01
1166001722工银银和利混合14,450.04  396.00    0.00
1167001714工银文体产业股票14,450.04  396.00    0.00
1168001667南方转型混合14,450.04  396.00    0.00
1169001938中欧时代先锋股票A14,450.04  396.00    0.00
1170001927华夏消费升级混合A14,450.04  396.00    0.00
1171001928华夏消费升级混合C14,450.04  396.00    0.00
1172001986前海开源人工智能主题混合14,450.04  396.00    0.00
1173001997工银新趋势灵活配置混合C14,450.04  396.00    0.00
1174001990中欧数据挖掘混合A14,450.04  396.00    0.00
1175001917招商量化精选股票A14,450.04  396.00    0.00
1176001915宝盈医疗健康沪港深股票14,450.04  396.00    0.00
1177001910泰康新机遇灵活配置混合14,450.04  396.00    0.00
1178001951金鹰改革红利混合14,450.04  396.00    0.00
1179001955中欧养老混合14,450.04  396.00    0.00
1180001959华商乐享互联混合14,450.04  396.00    0.00
1181001975景顺长城环保优势股票14,450.04  396.00    0.00
1182001974景顺长城量化新动力股票14,450.04  396.00    0.00
1183001980中欧量化驱动混合14,450.04  396.00    0.00
1184002009中欧瑾通灵活配置混合A14,450.04  396.00    0.00
1185002010中欧瑾通灵活配置混合C14,450.04  396.00    0.00
1186002001华夏回报混合A14,450.04  396.00    0.00
1187001513易方达信息产业混合14,450.04  396.00    0.00
1188001559天弘医疗健康混合C14,450.04  396.00    0.00
1189001557天弘中证500指数增强C14,450.04  396.00    0.00
1190001558天弘医疗健康混合A14,450.04  396.00    0.00
1191001532华安文体健康混合14,450.04  396.00    0.00
1192001553天弘中证证券保险指数C14,450.04  396.00    0.00
1193001556天弘中证500指数增强A14,450.04  396.00    0.00
1194001551天弘中证医药100指数C14,450.04  396.00    0.00
1195001552天弘中证证券保险指数A14,450.04  396.00    0.00
1196001550天弘中证医药100指数A14,450.04  396.00    0.00
1197001743诺安优选回报混合14,450.04  396.00    0.00
1198001744诺安进取回报混合14,450.04  396.00    0.01
1199001766上投摩根医疗健康股票14,450.04  396.00    0.00
1200001763广发多策略混合14,450.04  396.00    0.00
1201001734广发百发大数据成长混合A14,450.04  396.00    0.00
1202001735广发百发大数据成长混合E14,450.04  396.00    0.00
1203001740光大保德信中国制造混合14,450.04  396.00    0.00
1204001631天弘中证食品饮料指数A14,450.04  396.00    0.00
1205001632天弘中证食品饮料指数C14,450.04  396.00    0.00
1206001603易方达安盈回报混合14,450.04  396.00    0.00
1207001593天弘创业板ETF联接C14,450.04  396.00    0.00
1208001592天弘创业板ETF联接A14,450.04  396.00    0.00
1209000831工银医疗保健股票14,450.04  396.00    0.00
1210000753华宝量化对冲混合A14,450.04  396.00    0.00
1211000754华宝量化对冲混合C14,450.04  396.00    0.00
1212000756建信潜力新蓝筹股票14,450.04  396.00    0.00
1213000800华商未来主题混合14,450.04  396.00    0.00
1214000805中银新经济混合14,450.04  396.00    0.00
1215000793工银高端制造股票14,450.04  396.00    0.00
1216000772景顺长城中国回报混合14,450.04  396.00    0.00
1217000893工银创新动力股票14,450.04  396.00    0.00
1218000880富国研究精选灵活配置混合14,450.04  396.00    0.00
1219000877华泰柏瑞量化优选混合14,450.04  396.00    0.00
1220000746招商行业精选股票14,450.04  396.00    0.00
1221000729建信中小盘先锋股票14,450.04  396.00    0.00
1222000727融通健康产业灵活配置混合A14,450.04  396.00    0.00
1223000603易方达创新驱动混合14,450.04  396.00    0.00
1224000634富国天盛灵活配置混合14,450.04  396.00    0.00
1225000652博时裕隆混合14,450.04  396.00    0.00
1226000612华宝生态中国混合14,450.04  396.00    0.00
1227000656前海开源沪深300指数14,450.04  396.00    0.00
1228000541华商创新成长混合发起式14,450.04  396.00    0.01
1229000527南方新优享灵活配置混合A14,450.04  396.00    0.00
1230000513富国高端制造行业股票14,450.04  396.00    0.00
1231000478建信中证500指数增强A14,450.04  396.00    0.00
1232000551信诚幸福消费混合14,450.04  396.00    0.00
1233000586景顺中小板创业板精选股票14,450.04  396.00    0.00
1234000574宝盈新价值混合A14,450.04  396.00    0.00
1235000566华泰柏瑞创新升级混合A14,450.04  396.00    0.00
1236000573天弘通利混合14,450.04  396.00    0.00
1237000031华夏复兴混合14,450.04  396.00    0.00
1238000061华夏盛世混合14,450.04  396.00    0.00
1239000011华夏大盘精选混合14,450.04  396.00    0.00
1240000006西部利得量化成长混合14,450.04  396.00    0.00
1241000001华夏成长混合14,450.04  396.00    0.00
1242000020景顺长城品质投资混合14,450.04  396.00    0.00
1243000021华夏优势增长混合14,450.04  396.00    0.00
1244000418景顺长城成长之星股票14,450.04  396.00    0.00
1245000409鹏华环保产业股票14,450.04  396.00    0.00
1246000408民生加银城镇化混合A14,450.04  396.00    0.00
1247000312华安沪深300增强A14,450.04  396.00    0.00
1248000311景顺长城沪深300指数增强14,450.04  396.00    0.00
1249000326南方中小盘成长股票14,450.04  396.00    0.00
1250000313华安沪深300增强C14,450.04  396.00    0.00
1251000327南方新蓝筹混合14,450.04  396.00    0.00
1252000339长城医疗保健混合14,450.04  396.00    0.00
1253000436易方达裕惠定开混合发起式14,450.04  396.00    0.00
1254000471富国城镇发展股票14,450.04  396.00    0.00
1255000477广发主题领先混合14,450.04  396.00    0.00
1256000294华安生态优先混合14,450.04  396.00    0.00
1257000263工银信息产业混合14,450.04  396.00    0.00
1258000251工银金融地产混合14,450.04  396.00    0.00
1259000241宝盈核心优势混合C14,450.04  396.00    0.00
1260000242景顺长城策略精选灵活配置混合14,450.04  396.00    0.00
1261000209信诚新兴产业混合14,450.04  396.00    0.00
1262000215广发趋势优选灵活配置混合A14,450.04  396.00    0.00
1263000126招商安润灵活配置混合14,450.04  396.00    0.00
1264000121华夏永福混合A14,450.04  396.00    0.00
1265000124华宝服务优选混合14,450.04  396.00    0.00
1266000172华泰柏瑞量化增强混合A14,450.04  396.00    0.00
1267000936博时产业新动力混合A14,450.04  396.00    0.00
1268000971诺安新经济股票14,450.04  396.00    0.00
1269000968广发养老指数A14,450.04  396.00    0.00
1270000916前海开源股息率100强股票14,450.04  396.00    0.00
1271000924宝盈先进制造混合A14,450.04  396.00    0.00
1272000961天弘沪深300ETF联接A14,450.04  396.00    0.00
1273000945华夏医疗健康混合A14,450.04  396.00    0.00
1274000960招商医药健康产业股票14,450.04  396.00    0.00
1275000946华夏医疗健康混合C14,450.04  396.00    0.00
1276000978景顺长城量化精选股票14,450.04  396.00    0.00
1277000977长城环保主题混合14,450.04  396.00    0.00
1278002252融通成长30灵活配置混合14,450.04  396.00    0.00
1279002264华夏乐享健康混合14,450.04  396.00    0.00
1280002296长城行业轮动混合14,450.04  396.00    0.00
1281002229华夏经济转型股票14,450.04  396.00    0.00
1282002251华夏军工安全混合14,450.04  396.00    0.00
1283002236大成中证360互联网+大数据100指数A14,450.04  396.00    0.00
1284002697中欧消费主题股票C14,450.04  396.00    0.00
1285002670万家沪深300指数增强A14,450.04  396.00    0.00
1286002658招商安裕灵活配置混合C14,450.04  396.00    0.00
1287002656南方创业板ETF联接A14,450.04  396.00    0.00
1288002657招商安裕灵活配置混合A14,450.04  396.00    0.00
1289002685中欧丰泓沪港深灵活配置混合A14,450.04  396.00    0.00
1290002686中欧丰泓沪港深灵活配置混合C14,450.04  396.00    0.00
1291002671万家沪深300指数增强C14,450.04  396.00    0.00
1292002621中欧消费主题股票A14,450.04  396.00    0.00
1293002980华夏创新前沿股票14,450.04  396.00    0.00
1294002910易方达供给改革混合14,450.04  396.00    0.00
1295002906南方中证500增强股票A14,450.04  396.00    0.00
1296002907南方中证500增强股票C14,450.04  396.00    0.00
1297002982广发养老指数C14,450.04  396.00    0.00
1298003015中金沪深300指数A14,450.04  396.00    0.00
1299003016中金中证500指数A14,450.04  396.00    0.00
1300002560诺安和鑫混合14,450.04  396.00    0.00
1301002574招商瑞庆混合A14,450.04  396.00    0.00
1302002482宝盈互联网沪港深混合14,450.04  396.00    0.01
1303002597兴业成长动力混合14,450.04  396.00    0.01
1304002556博时丝路主题股票C14,450.04  396.00    0.00
1305002593富国美丽中国混合14,450.04  396.00    0.00
1306002170东吴移动互联混合C14,450.04  396.00    0.00
1307002144华安新优选灵活配置混合C14,450.04  396.00    0.00
1308002148国寿安保稳惠混合14,450.04  396.00    0.00
1309002121广发沪港深新起点股票A14,450.04  396.00    0.00
1310002132广发鑫享混合14,450.04  396.00    0.00
1311002166华夏永福混合C14,450.04  396.00    0.00
1312002819招商丰美混合A14,450.04  396.00    0.00
1313002820招商丰美混合C14,450.04  396.00    0.00
1314002808泓德优势领航混合14,450.04  396.00    0.00
1315002872华夏智胜价值成长股票C14,450.04  396.00    0.00
1316002871华夏智胜价值成长股票A14,450.04  396.00    0.00
1317002767泰康宏泰回报混合14,450.04  396.00    0.00
1318002846泓德泓华混合14,450.04  396.00    0.00
1319002837华夏网购精选混合A14,450.04  396.00    0.00
1320002345华夏高端制造混合14,450.04  396.00    0.00
1321002340富国价值优势混合14,450.04  396.00    0.00
1322002450平安睿享文娱混合A14,450.04  396.00    0.00
1323002451平安睿享文娱混合C14,450.04  396.00    0.00
1324002385博时沪深300指数C14,450.04  396.00    0.00
1325002455民生加银鑫喜混合14,450.04  396.00    0.00
1326002364华安安康灵活配置混合C14,450.04  396.00    0.00
1327002363华安安康灵活配置混合A14,450.04  396.00    0.00
1328002510申万菱信中证500指数增强A14,426.28  396.00    0.00
1329001239长盛国企改革混合14,426.28  396.00    0.00
1330001375金元顺安灵活配置混合C14,426.28  396.00    0.00
1331001156申万菱信新能源汽车主题灵活配置混合14,426.28  396.00    0.00
1332004958圆信永丰优享生活混合14,426.28  396.00    0.00
1333004685金元顺安元启混合14,426.28  396.00    0.00
1334004745长盛创新驱动混合14,426.28  396.00    0.00
1335000824圆信永丰双红利混合A14,426.28  396.00    0.00
1336000825圆信永丰双红利混合C14,426.28  396.00    0.00
1337003986申万菱信中证500指数优选增强A14,426.28  396.00    0.00
1338001736圆信永丰优加生活股票14,426.28  396.00    0.00
1339519039长盛同德主题混合14,426.28  396.00    0.00
1340519670银河行业混合14,426.28  396.00    0.00
1341620007金元顺安灵活配置混合A14,426.28  396.00    0.00
1342519672银河蓝筹精选混合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
1344519671银河沪深300价值指数14,426.28  396.00    0.00
1345519679银河主题策略混合14,426.28  396.00    0.00
1346310318申万菱信沪深300指数增强A14,426.28  396.00    0.00
1347080001长盛成长价值混合14,426.28  396.00    0.00
1348151001银河稳健混合14,426.28  396.00    0.00
1349150968银河研究精选混合14,426.28  396.00    0.00
1350150103银河银泰混合14,426.28  396.00    0.00
1351160813长盛同盛成长优选混合(LOF)14,426.28  396.00    0.00
1352010065圆信永丰兴研混合C14,426.28  396.00    0.00
1353010064圆信永丰兴研混合A14,426.28  396.00    0.00
1354008245圆信永丰致优混合A14,426.28  396.00    0.00
1355008246圆信永丰致优混合C14,426.28  396.00    0.00
1356007804申万菱信沪深300指数增强C14,426.28  396.00    0.00
1357007795申万菱信中证500指数增强C14,426.28  396.00    0.00
1358007794申万菱信中证500指数优选增强C14,426.28  396.00    0.00
1359163110申万菱信量化小盘股票(LOF)14,426.28  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
1369160603鹏华普天收益混合13,902.69  381.00    0.00
1370006341中金MSCI质量指数A13,902.69  381.00    0.00
1371006342中金MSCI质量指数C13,902.69  381.00    0.00
1372002691前海开源恒泽混合C13,902.69  381.00    0.00
1373002690前海开源恒泽混合A13,902.69  381.00    0.00
1374002160南方转型驱动灵活配置混合13,902.69  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
1382210003金鹰行业优势混合13,683.75  375.00    0.00
1383501082博时科创主题3年封闭混合13,683.75  375.00    0.00
1384673060西部利得景瑞混合A13,574.28  372.00    0.01
1385007657东方红中证竞争力指数A13,574.28  372.00    0.00
1386007658东方红中证竞争力指数C13,574.28  372.00    0.00
1387009258西部利得景瑞混合C13,574.28  372.00    0.01
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
1392009382汇安核心资产混合C13,355.34  366.00    0.00
1393009381汇安核心资产混合A13,355.34  366.00    0.00
1394008371华安汇智精选混合13,355.34  366.00    0.00
1395163503天治核心成长混合(LOF)13,355.34  366.00    0.01
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
1399004454前海开源盈鑫混合C13,245.87  363.00    0.00
1400004453前海开源盈鑫混合A13,245.87  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
1408160526博时优势企业混合A12,917.46  354.00    0.00
1409007234博时优势企业混合C12,917.46  354.00    0.00
1410007386浙商中证500指数增强C12,807.99  351.00    0.00
1411050007博时平衡配置混合12,807.99  351.00    0.00
1412160143南方创业板2年定期开放混合12,807.99  351.00    0.01
1413002076浙商中证500指数增强A12,807.99  351.00    0.00
1414006104华泰柏瑞量化智慧混合C12,807.99  351.00    0.01
1415001244华泰柏瑞量化智慧混合A12,807.99  351.00    0.01
1416580008东吴新产业精选混合12,807.99  351.00    0.00
1417008166工银消费股票A12,698.52  348.00    0.00
1418008167工银消费股票C12,698.52  348.00    0.00
1419001009上投摩根安全战略股票12,698.52  348.00    0.01
1420004206华商元亨混合12,698.52  348.00    0.00
1421009970财通内需增长12个月定开混合12,679.25  346.00    0.01
1422167001平安鼎泰混合(LOF)12,589.05  345.00    0.01
1423008326东财通信指数A12,589.05  345.00    0.00
1424008327东财通信指数C12,589.05  345.00    0.00
1425010296万家互联互通中国优势量化策略混合A12,589.05  345.00    0.00
1426010297万家互联互通中国优势量化策略混合C12,589.05  345.00    0.00
1427003887汇安丰利混合C12,479.58  342.00    0.01
1428003886汇安丰利混合A12,479.58  342.00    0.01
1429502053长盛中证证券公司分级12,459.06  342.00    0.00
1430005597建信战略精选灵活配置混合C12,370.11  339.00    0.00
1431005596建信战略精选灵活配置混合A12,370.11  339.00    0.00
1432002989融通通乾研究精选灵活配置混合12,370.11  339.00    0.01
1433010356诺安创业板指数增强(LOF)C12,370.11  339.00    0.00
1434050022博时回报灵活配置混合12,370.11  339.00    0.00
1435007685华商电子行业量化股票发起式12,370.11  339.00    0.01
1436163209诺安创业板指数增强(LOF)A12,370.11  339.00    0.00
1437008261招商研究优选股票A12,224.15  335.00    0.00
1438008262招商研究优选股票C12,224.15  335.00    0.00
1439010022广发消费品精选混合C12,114.68  332.00    0.00
1440007040前海联合泳隆混合C12,114.68  332.00    0.00
1441487021工银优质精选混合12,114.68  332.00    0.01
1442270041广发消费品精选混合A12,114.68  332.00    0.00
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
1451007016富国睿泽回报混合11,895.74  326.00    0.01
1452010122华泰柏瑞优势领航混合A11,895.74  326.00    0.01
1453010123华泰柏瑞优势领航混合C11,895.74  326.00    0.01
1454008716鹏华优质回报两年定开混合11,786.27  323.00    0.00
1455006769长城研究精选混合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
1459009008平安科技创新混合A11,676.80  320.00    0.00
1460009009平安科技创新混合C11,676.80  320.00    0.00
1461163805中银策略混合11,676.80  320.00    0.00
1462202019南方策略优化混合11,676.80  320.00    0.00
1463010202天弘中证科技100指数增强A11,567.33  317.00    0.00
1464010203天弘中证科技100指数增强C11,567.33  317.00    0.00
1465007807建信MSCI中国A股指数增强C11,567.33  317.00    0.01
1466007806建信MSCI中国A股指数增强A11,567.33  317.00    0.01
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
1469005353鹏扬景泰成长混合C11,457.86  314.00    0.01
1470005352鹏扬景泰成长混合A11,457.86  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
1474006034富国MSCI中国A股国际通指数增强11,348.39  311.00    0.01
1475004408招商深证100指数C11,348.39  311.00    0.00
1476217016招商深证100指数A11,348.39  311.00    0.00
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
1479010738大成优选升级一年持有混合A11,348.39  311.00    0.00
1480010739大成优选升级一年持有混合C11,348.39  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
1490008984财通科技创新混合C11,129.45  305.00    0.00
1491008983财通科技创新混合A11,129.45  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
1494008275大成行业先锋混合C11,019.98  302.00    0.00
1495008274大成行业先锋混合A11,019.98  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
1506009060南方沪深300增强C10,472.63  287.00    0.00
1507009059南方沪深300增强A10,472.63  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
1512000967华泰柏瑞创新动力混合10,363.16  284.00    0.00
1513000073上投摩根成长动力混合10,363.16  284.00    0.01
1514008009华商高端装备制造股票10,363.16  284.00    0.00
1515164818工银中证传媒指数分级10,363.16  284.00    0.00
1516519193万家消费成长股票10,253.69  281.00    0.00
1517690011民生加银积极成长混合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
1521006233万家汽车新趋势混合A10,144.22  278.00    0.01
1522006234万家汽车新趋势混合C10,144.22  278.00    0.01
1523630011华商主题精选混合10,144.22  278.00    0.00
1524257030国联安优势混合10,034.75  275.00    0.00
1525000550广发新动力混合10,034.75  275.00    0.00
1526006008诺安积极配置混合C10,034.75  275.00    0.00
1527006007诺安积极配置混合A10,034.75  275.00    0.00
1528166802浙商沪深300指数增强(LOF)10,034.75  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
1540009047西藏东财创业板指数C9,669.85  265.00    0.00
1541009046西藏东财创业板指数A9,669.85  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
1545005358东方阿尔法精选混合A9,669.85  265.00    0.00
1546005359东方阿尔法精选混合C9,669.85  265.00    0.00
1547010272国富价值成长一年持有期混合C9,560.38  262.00    0.00
1548010271国富价值成长一年持有期混合A9,560.38  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
1552005851财通新视野混合A9,450.91  259.00    0.01
1553005959财通新视野混合C9,450.91  259.00    0.01
1554320010诺安中证100指数A9,450.91  259.00    0.00
1555673143西部利得景程混合C9,450.91  259.00    0.01
1556673141西部利得景程混合A9,450.91  259.00    0.01
1557010351诺安中证100指数C9,450.91  259.00    0.00
1558008072景顺长城创业板综指增强9,450.91  259.00    0.00
1559008967博时成长优选两年封闭混合C9,341.44  256.00    0.00
1560008966博时成长优选两年封闭混合A9,341.44  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
1572005634汇安行业龙头混合8,903.56  244.00    0.00
1573001426南方大数据300指数C8,903.56  244.00    0.00
1574001420南方大数据300指数A8,903.56  244.00    0.00
1575009063财通智慧成长混合C8,903.56  244.00    0.00
1576009062财通智慧成长混合A8,903.56  244.00    0.00
1577090015大成内需增长混合A8,903.56  244.00    0.00
1578159958工银创业板指数ETF8,794.09  241.00    0.00
1579168203中融国证钢铁行业指数分级8,794.09  241.00    0.00
1580168601汇安裕阳定开混合8,794.09  241.00    0.00
1581005961博时量化价值股票C8,794.09  241.00    0.01
1582005960博时量化价值股票A8,794.09  241.00    0.01
1583001277博时国企改革股票8,684.62  238.00    0.00
1584010418财通景气行业一年封闭运作混合8,684.62  238.00    0.00
1585006775前海开源优质成长混合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
1587210005金鹰主题优势混合8,575.15  235.00    0.00
1588481013工银消费服务混合8,575.15  235.00    0.00
1589159943大成深证成份ETF8,575.15  235.00    0.00
1590159936广发中证全指可选消费ETF8,575.15  235.00    0.00
1591160628鹏华地产分级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
1593001028华安物联网主题股票8,465.68  232.00    0.00
1594000059国联安医药100指数A8,356.21  229.00    0.00
1595002919东吴智慧医疗混合8,356.21  229.00    0.01
1596160624鹏华消费领先混合8,356.21  229.00    0.00
1597165511信诚中证500指数8,356.21  229.00    0.00
1598159805鹏华中证传媒ETF8,356.21  229.00    0.00
1599006569国联安医药100指数C8,356.21  229.00    0.00
1600010346华泰柏瑞成长智选混合C8,246.74  226.00    0.00
1601010345华泰柏瑞成长智选混合A8,246.74  226.00    0.00
1602000309大摩品质生活精选股票8,246.74  226.00    0.00
1603005621中欧品质消费股票C8,137.27  223.00    0.00
1604005620中欧品质消费股票A8,137.27  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
1610004995广发品牌消费股票A7,699.39  211.00    0.01
1611000328上投摩根转型动力混合7,699.39  211.00    0.01
1612009986天弘创新领航混合A7,699.39  211.00    0.00
1613009987天弘创新领航混合C7,699.39  211.00    0.00
1614010335华宝竞争优势混合7,699.39  211.00    0.00
1615010245广发品牌消费股票C7,699.39  211.00    0.01
1616007903长城量化小盘股票7,699.39  211.00    0.01
1617000788前海开源中国成长混合7,589.92  208.00    0.01
1618001924华夏国企改革混合7,589.92  208.00    0.00
1619004193招商中证500指数C7,589.92  208.00    0.00
1620004192招商中证500指数A7,589.92  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
1623161715招商中证大宗商品股票指数(LOF)7,443.96  204.00    0.01
1624006336泓德量化精选混合7,443.96  204.00    0.00
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
1629165519信诚中证800医药指数分级7,225.02  198.00    0.00
1630166024中欧恒利三年定期开放混合7,225.02  198.00    0.00
1631160634鹏华环保分级7,225.02  198.00    0.00
1632161118易方达中小板指数(LOF)7,225.02  198.00    0.00
1633001396建信互联网+产业升级股票7,225.02  198.00    0.00
1634001188鹏华改革红利股票7,115.55  195.00    0.00
1635000609华商新量化混合7,115.55  195.00    0.00
1636003145中融竞争优势股票7,115.55  195.00    0.01
1637050018博时行业轮动混合7,115.55  195.00    0.00
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
1644009218博时荣丰回报三年封闭混合C6,677.67  183.00    0.00
1645009217博时荣丰回报三年封闭混合A6,677.67  183.00    0.00
1646009312前海联合价值优选混合A6,677.67  183.00    0.00
1647009313前海联合价值优选混合C6,677.67  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
1651000939中银研究精选灵活配置混合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
1654164205天弘文化新兴产业股票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
1656009609广发中证500指数增强C6,349.26  174.00    0.00
1657009608广发中证500指数增强A6,349.26  174.00    0.00
1658001381鹏华弘泽灵活配置混合C6,349.26  174.00    0.01
1659001172鹏华弘泽灵活配置混合A6,349.26  174.00    0.01
1660000866华宝制造股票6,349.26  174.00    0.00
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
1663008312圆信永丰优选价值混合C6,229.53  171.00    0.00
1664008311圆信永丰优选价值混合A6,229.53  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
1667006926长城量化精选股票6,130.32  168.00    0.01
1668159907广发中小板300ETF6,130.32  168.00    0.00
1669009411中银科技创新一年定期开放混合6,130.32  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
1672009115鹏扬景泓回报混合C5,911.38  162.00    0.00
1673009114鹏扬景泓回报混合A5,911.38  162.00    0.00
1674007853华商计算机行业量化股票发起式5,911.38  162.00    0.00
1675007114永赢高端制造混合C5,801.91  159.00    0.00
1676007113永赢高端制造混合A5,801.91  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
1681005109汇安多策略混合A5,473.50  150.00    0.00
1682005110汇安多策略混合C5,473.50  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
1685005967鹏华创新驱动混合4,999.13  137.00    0.00
1686159906大成深证成长40ETF4,999.13  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
1694010293华商量化优质精选混合4,013.90  110.00    0.00
1695160637鹏华创业板分级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