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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
18009932永赢稳健增长一年持有混合149,131.44  3,959.00    0.03
19010020华夏线上经济主题精选混合149,131.44  3,959.00    0.01
20006879华安智能生活混合149,131.44  3,959.00    0.01
21007460华安成长创新混合149,131.44  3,959.00    0.01
22008269大成睿享混合A149,131.44  3,959.00    0.00
23008950平安匠心优选混合C149,131.44  3,959.00    0.03
24008949平安匠心优选混合A149,131.44  3,959.00    0.03
25008272大成优势企业混合C149,131.44  3,959.00    0.00
26008271大成优势企业混合A149,131.44  3,959.00    0.00
27008270大成睿享混合C149,131.44  3,959.00    0.00
28200007长城安心回报混合149,131.44  3,959.00    0.02
29090013大成竞争优势混合149,131.44  3,959.00    0.00
30010265鹏华成长智选混合C149,131.44  3,959.00    0.01
31010264鹏华成长智选混合A149,131.44  3,959.00    0.01
32519195万家品质混合149,131.44  3,959.00    0.00
33213002宝盈泛沿海混合149,131.44  3,959.00    0.03
34213003宝盈策略增长混合149,131.44  3,959.00    0.02
35320007诺安成长混合149,131.44  3,959.00    0.00
36501079大成科创主题3年封闭混合149,131.44  3,959.00    0.02
37000996中银新动力股票149,131.44  3,959.00    0.03
38001071华安媒体互联网混合149,131.44  3,959.00    0.00
39001144大成互联网思维混合149,131.44  3,959.00    0.00
40000698宝盈科技30混合149,131.44  3,959.00    0.02
41000628大成高新技术产业股票149,131.44  3,959.00    0.00
42000404易方达新兴成长混合149,131.44  3,959.00    0.00
43003835鹏华沪深港新兴成长混合149,131.44  3,959.00    0.01
44001694华安沪港深外延增长灵活配置混合149,131.44  3,959.00    0.01
45001706诺安积极回报混合149,131.44  3,959.00    0.01
46001628招商体育文化休闲股票149,131.44  3,959.00    0.03
47001605国富沪港深成长精选股票149,131.44  3,959.00    0.02
48006025诺安优化配置混合149,131.44  3,959.00    0.01
49005821万家新机遇龙头企业混合149,131.44  3,959.00    0.01
50519674银河创新成长混合149,107.68  3,959.00    0.00
51519644银河智联混合149,107.68  3,959.00    0.02
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
68160613鹏华盛世创新混合(LOF)31,951.44  859.00    0.00
69008134鹏华优选价值股票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
73004235中欧价值智选混合C28,171.44  759.00    0.00
74004848中欧睿泓定期开放混合28,171.44  759.00    0.00
75001887中欧价值智选混合E28,171.44  759.00    0.00
76007538永赢沪深300指数A27,822.96  792.00    0.00
77007539永赢沪深300指数C27,822.96  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
80002051诺安创新驱动混合C16,831.44  459.00    0.00
81000780鹏华医疗保健股票16,831.44  459.00    0.00
82000854鹏华养老产业股票16,831.44  459.00    0.00
83005263鑫元欣享混合C16,831.44  459.00    0.01
84005262鑫元欣享混合A16,831.44  459.00    0.01
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
89450008国富沪深300指数增强14,450.04  396.00    0.00
90450009国富中小盘股票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
93460009华泰柏瑞量化先行混合A14,450.04  396.00    0.00
94460002华泰柏瑞积极成长混合A14,450.04  396.00    0.00
95460005华泰柏瑞价值增长混合A14,450.04  396.00    0.00
96450004国富深化价值混合14,450.04  396.00    0.00
97450001国富中国收益混合14,450.04  396.00    0.00
98450003国富潜力组合混合A14,450.04  396.00    0.00
99420009天弘安康颐养混合A14,450.04  396.00    0.00
100450002国富弹性市值混合14,450.04  396.00    0.00
101501093华夏翔阳两年定开混合14,450.04  396.00    0.00
102501090华宝中证消费龙头指数(LOF)A14,450.04  396.00    0.00
103501186华夏3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
104502000西部利得中证500指数增强(LOF)A14,450.04  396.00    0.00
105501059西部利得国企红利指数增强(LOF)A14,450.04  396.00    0.00
106501060中金中证优选300指数(LOF)A14,450.04  396.00    0.00
107501075万家科创主题3年封闭运作灵活配置混合A14,450.04  396.00    0.00
108501061中金中证优选300指数(LOF)C14,450.04  396.00    0.00
109501062南方瑞合混合(LOF)14,450.04  396.00    0.00
110502010易方达证券公司分级14,450.04  396.00    0.00
111506000南方科创板3年定开混合14,450.04  396.00    0.00
112506002易方达科创板两年定期开放混合14,450.04  396.00    0.00
113506001万家科创板2年定期开放混合14,450.04  396.00    0.00
114502003易方达军工分级14,450.04  396.00    0.00
115502023鹏华钢铁分级14,450.04  396.00    0.00
116506005博时科创板三年定开混合14,450.04  396.00    0.00
117510500南方中证500ETF14,450.04  396.00    0.00
118510380国寿安保沪深300ETF14,450.04  396.00    0.00
119510390平安沪深300ETF14,450.04  396.00    0.00
120510510广发中证500ETF14,450.04  396.00    0.00
121510350工银瑞信沪深300ETF14,450.04  396.00    0.00
122510360广发沪深300ETF14,450.04  396.00    0.00
123501029华宝标普中国A股红利机会指数(LOF)A14,450.04  396.00    0.00
124481015工银主题策略混合14,450.04  396.00    0.00
125481010工银中小盘混合14,450.04  396.00    0.00
126481006工银红利混合14,450.04  396.00    0.00
127481004工银稳健成长混合A14,450.04  396.00    0.00
128481001工银核心价值混合A14,450.04  396.00    0.00
129487016工银灵活配置混合A14,450.04  396.00    0.00
130483003工银精选平衡混合14,450.04  396.00    0.00
131481009工银沪深300指数A14,450.04  396.00    0.00
132510300华泰柏瑞沪深300ETF14,450.04  396.00    0.00
133510310易方达沪深300发起式ETF14,450.04  396.00    0.00
134510330华夏沪深300ETF14,450.04  396.00    0.00
135320005诺安价值增长混合14,450.04  396.00    0.00
136320006诺安灵活配置混合14,450.04  396.00    0.00
137288002华夏收入混合14,450.04  396.00    0.00
138320001诺安平衡混合14,450.04  396.00    0.00
139320003诺安先锋混合14,450.04  396.00    0.00
140377020上投摩根内需动力混合14,450.04  396.00    0.00
141202007南方隆元产业主题混合14,450.04  396.00    0.00
142202009南方盛元红利混合14,450.04  396.00    0.00
143202003南方绩优混合A14,450.04  396.00    0.00
144202002南方稳健成长贰号混合14,450.04  396.00    0.00
145202001南方稳健成长混合14,450.04  396.00    0.00
146202023南方优选成长混合A14,450.04  396.00    0.00
147240022华宝资源优选混合14,450.04  396.00    0.00
148240005华宝多策略增长混合14,450.04  396.00    0.00
149240004华宝动力组合混合14,450.04  396.00    0.00
150240002华宝宝康配置混合14,450.04  396.00    0.00
151240008华宝收益增长混合14,450.04  396.00    0.00
152240010华宝行业精选混合14,450.04  396.00    0.00
153240001华宝宝康消费品混合14,450.04  396.00    0.00
154217027招商央视财经50指数A14,450.04  396.00    0.00
155213006宝盈核心优势混合A14,450.04  396.00    0.00
156213001宝盈鸿利收益混合A14,450.04  396.00    0.00
157213008宝盈资源优选混合14,450.04  396.00    0.00
158217010招商大盘蓝筹混合14,450.04  396.00    0.00
159217009招商核心价值混合14,450.04  396.00    0.00
160217005招商先锋混合14,450.04  396.00    0.00
161210008金鹰策略配置混合14,450.04  396.00    0.00
162210004金鹰稳健成长混合14,450.04  396.00    0.00
163217021招商优势企业混合14,450.04  396.00    0.00
164206007鹏华消费优选混合14,450.04  396.00    0.00
165320014诺安沪深300指数增强A14,450.04  396.00    0.00
166360006光大保德信新增长混合14,450.04  396.00    0.00
167360001光大保德信量化股票14,450.04  396.00    0.00
168320022诺安研究精选股票14,450.04  396.00    0.00
169340001兴全可转债混合14,450.04  396.00    0.00
170260115景顺长城中小盘混合14,450.04  396.00    0.00
171270001广发聚富混合14,450.04  396.00    0.00
172260112景顺长城能源基建混合14,450.04  396.00    0.00
173260116景顺长城核心竞争力混合A14,450.04  396.00    0.00
174260110景顺长城精选蓝筹混合14,450.04  396.00    0.00
175260111景顺长城公司治理混合14,450.04  396.00    0.00
176260108景顺长城新兴成长混合14,450.04  396.00    0.00
177260104景顺长城内需增长混合14,450.04  396.00    0.00
178260109景顺长城内需贰号混合14,450.04  396.00    0.00
179260103景顺长城动力平衡混合14,450.04  396.00    0.00
180260101景顺长城优选混合14,450.04  396.00    0.00
181257010国联安小盘精选混合14,450.04  396.00    0.00
182257020国联安精选混合14,450.04  396.00    0.00
183288001华夏经典配置混合14,450.04  396.00    0.00
184270006广发策略优选混合14,450.04  396.00    0.00
185519300大成沪深300指数A14,450.04  396.00    0.00
186673043西部利得行业主题优选混合C14,450.04  396.00    0.01
187673040西部利得行业主题优选混合A14,450.04  396.00    0.01
188630008华商策略精选灵活配置混合14,450.04  396.00    0.00
189960022博时沪深300指数R14,450.04  396.00    0.00
190960023工银稳健成长混合H14,450.04  396.00    0.00
191960021国富潜力组合混合H14,450.04  396.00    0.00
192960026博时特许价值混合R14,450.04  396.00    0.00
193960041华泰柏瑞量化增强混合H14,450.04  396.00    0.00
194960028建信优选成长混合H14,450.04  396.00    0.00
195960008景顺长城核心竞争力混合H14,450.04  396.00    0.00
196960012中银收益混合H14,450.04  396.00    0.00
197960011中银增长混合H14,450.04  396.00    0.00
198960010工银核心价值混合H14,450.04  396.00    0.00
199960002华夏回报混合H14,450.04  396.00    0.00
200910007东方红启元三年持有混合A14,450.04  396.00    0.00
201960004华夏兴华混合H14,450.04  396.00    0.00
202673101西部利得沪深300指数增强C14,450.04  396.00    0.00
203688888浙商聚潮产业成长混合14,450.04  396.00    0.01
204673100西部利得沪深300指数增强A14,450.04  396.00    0.00
205720001财通价值动量混合14,450.04  396.00    0.00
206710001富安达优势成长混合14,450.04  396.00    0.00
207700003平安策略先锋混合14,450.04  396.00    0.00
208690007民生加银景气行业混合A14,450.04  396.00    0.00
209690005民生加银内需增长混合14,450.04  396.00    0.01
210630001华商领先企业混合14,450.04  396.00    0.00
211530005建信优化配置混合14,450.04  396.00    0.00
212530006建信核心精选混合14,450.04  396.00    0.00
213550001信诚四季红混合14,450.04  396.00    0.00
214530003建信优选成长混合A14,450.04  396.00    0.00
215519909华安安顺灵活配置混合14,450.04  396.00    0.00
216519908华夏兴华混合A14,450.04  396.00    0.00
217519915富国消费主题混合14,450.04  396.00    0.00
218519918华夏兴和混合14,450.04  396.00    0.00
219512200南方中证全指房地产ETF14,450.04  396.00    0.00
220512510华泰柏瑞中证500ETF14,450.04  396.00    0.00
221512480国联安中证全指半导体ETF14,450.04  396.00    0.00
222512400南方中证申万有色金属ETF14,450.04  396.00    0.00
223512500华夏中证500ETF14,450.04  396.00    0.00
224512560易方达中证军工ETF14,450.04  396.00    0.00
225512580广发中证环保ETF14,450.04  396.00    0.00
226512570易方达中证全指证券公司ETF14,450.04  396.00    0.00
227512000华宝中证全指证券公司ETF14,450.04  396.00    0.00
228512010易方达沪深300医药ETF14,450.04  396.00    0.00
229512070易方达沪深300非银ETF14,450.04  396.00    0.00
230512040富国中证价值ETF14,450.04  396.00    0.00
231512090易方达MSCI中国A股国际通ETF14,450.04  396.00    0.00
232510580易方达中证500ETF14,450.04  396.00    0.00
233510590平安中证500ETF14,450.04  396.00    0.00
234512170华宝中证医疗ETF14,450.04  396.00    0.00
235519029华夏稳增混合14,450.04  396.00    0.00
236519035富国天博创新主题混合14,450.04  396.00    0.00
237512800华宝中证银行ETF14,450.04  396.00    0.00
238512810华宝中证军工ETF14,450.04  396.00    0.00
239512910广发中证100ETF14,450.04  396.00    0.00
240512890华泰柏瑞中证红利低波动ETF14,450.04  396.00    0.00
241512900南方中证全指证券ETF14,450.04  396.00    0.00
242512950华夏中证央企ETF14,450.04  396.00    0.00
243512990华夏MSCI中国A股国际通ETF14,450.04  396.00    0.01
244515120广发中证创新药产业ETF14,450.04  396.00    0.00
245515150富国中证国企一带一路ETF14,450.04  396.00    0.00
246515100景顺长城中证红利低波动100ETF14,450.04  396.00    0.00
247515070华夏中证人工智能主题ETF14,450.04  396.00    0.00
248515080招商中证红利ETF14,450.04  396.00    0.00
249515010华夏中证全指证券公司ETF14,450.04  396.00    0.00
250515060华夏中证全指房地产ETF14,450.04  396.00    0.00
251515050华夏中证5G通信主题ETF14,450.04  396.00    0.00
252515000华宝中证科技龙头ETF14,450.04  396.00    0.00
253515030华夏中证新能源汽车ETF14,450.04  396.00    0.00
254512670鹏华中证国防ETF14,450.04  396.00    0.00
255512710富国中证军工龙头ETF14,450.04  396.00    0.00
256512680广发中证军工ETF14,450.04  396.00    0.00
257512980广发中证传媒ETF14,450.04  396.00    0.00
258512960博时央企结构调整ETF14,450.04  396.00    0.00
259519196万家新兴蓝筹混合14,450.04  396.00    0.00
260519198万家颐和混合14,450.04  396.00    0.00
261519212万家宏观择时多策略混合14,450.04  396.00    0.00
262519191万家新利灵活配置混合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
264519185万家精选混合14,450.04  396.00    0.00
265519181万家和谐增长混合14,450.04  396.00    0.00
266515950富国中证医药50ETF14,450.04  396.00    0.00
267515900博时央企创新驱动ETF14,450.04  396.00    0.00
268515890博时红利ETF14,450.04  396.00    0.00
269519019大成景阳领先混合14,450.04  396.00    0.00
270519002华安安信消费混合14,450.04  396.00    0.00
271519017大成积极成长混合14,450.04  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
274515650富国中证消费50ETF14,450.04  396.00    0.00
275515660国联安沪深300ETF14,450.04  396.00    0.00
276515160招商MSCI中国A股国际通ETF14,450.04  396.00    0.00
277515180易方达中证红利ETF14,450.04  396.00    0.00
278515450南方标普中国A股大盘红利低波50ETF14,450.04  396.00    0.00
279515380泰康沪深300ETF14,450.04  396.00    0.00
280515260华宝中证电子50ETF14,450.04  396.00    0.00
281515330天弘沪深300ETF14,450.04  396.00    0.00
282515580华泰柏瑞中证科技100ETF14,450.04  396.00    0.00
283515600广发中证央企创新驱动ETF14,450.04  396.00    0.00
284160916大成优选混合(LOF)14,450.04  396.00    0.00
285160919大成产业升级股票(LOF)14,450.04  396.00    0.00
286161031富国中证工业4.0指数分级14,450.04  396.00    0.00
287161032富国中证煤炭指数分级14,450.04  396.00    0.00
288161033富国中证智能汽车指数(LOF)14,450.04  396.00    0.00
289161035富国中证医药主题指数增强(LOF)14,450.04  396.00    0.00
290161005富国天惠成长混合(LOF)A14,450.04  396.00    0.00
291161026富国中证国有企业改革指数分级14,450.04  396.00    0.00
292161027富国中证全指证券公司指数分级14,450.04  396.00    0.00
293161024富国中证军工指数分级14,450.04  396.00    0.00
294161025富国中证移动互联网指数分级14,450.04  396.00    0.00
295161028富国中证新能源汽车指数分级14,450.04  396.00    0.00
296161029富国中证银行指数14,450.04  396.00    0.00
297161017富国中证500指数增强(LOF)14,450.04  396.00    0.00
298160528博时研究优选混合C14,450.04  396.00    0.00
299160527博时研究优选混合A14,450.04  396.00    0.00
300160605鹏华中国50混合14,450.04  396.00    0.00
301160611鹏华优质治理混合(LOF)14,450.04  396.00    0.00
302160610鹏华动力增长混合(LOF)14,450.04  396.00    0.00
303160420华安创业板50指数分级14,450.04  396.00    0.00
304160516博时中证全指证券公司指数14,450.04  396.00    0.00
305160505博时主题行业混合(LOF)14,450.04  396.00    0.00
306160325华夏创业板两年定开混合14,450.04  396.00    0.00
307160314华夏行业混合(LOF)14,450.04  396.00    0.00
308160323华夏磐泰混合(LOF)14,450.04  396.00    0.00
309160311华夏蓝筹混合(LOF)14,450.04  396.00    0.00
310159938广发中证全指医药卫生ETF14,450.04  396.00    0.00
311159949华安创业板50ETF14,450.04  396.00    0.00
312159948南方创业板ETF14,450.04  396.00    0.00
313159940广发中证全指金融地产ETF14,450.04  396.00    0.00
314159957华夏创业板ETF14,450.04  396.00    0.00
315159952广发创业板ETF14,450.04  396.00    0.00
316159974富国央企创新ETF14,450.04  396.00    0.01
317159977天弘创业板ETF14,450.04  396.00    0.00
318159997天弘中证电子ETF14,450.04  396.00    0.00
319159998天弘中证计算机主题ETF14,450.04  396.00    0.00
320160105南方积极配置混合(LOF)14,450.04  396.00    0.00
321159995华夏国证半导体芯片ETF14,450.04  396.00    0.00
322160144南方新兴消费增长股票(LOF)C14,450.04  396.00    0.00
323160142南方3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
324159967华夏创成长ETF14,450.04  396.00    0.00
325159966华夏创蓝筹ETF14,450.04  396.00    0.00
326159964平安创业板ETF14,450.04  396.00    0.00
327159968博时中证500ETF14,450.04  396.00    0.00
328160127南方新兴消费增长股票(LOF)A14,450.04  396.00    0.00
329160133南方天元新产业股票(LOF)14,450.04  396.00    0.00
330160106南方高增长混合(LOF)14,450.04  396.00    0.00
331159982鹏华中证500ETF14,450.04  396.00    0.00
332160633鹏华证券分级14,450.04  396.00    0.00
333160631鹏华银行分级14,450.04  396.00    0.00
334160638鹏华一带一路分级14,450.04  396.00    0.00
335160629鹏华传媒分级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
337160625鹏华证券保险分级14,450.04  396.00    0.00
338160616鹏华中证500指数(LOF)A14,450.04  396.00    0.00
339160643鹏华空天军工指数(LOF)A14,450.04  396.00    0.00
340161131易方达3年封闭战略配售混合(LOF)14,450.04  396.00    0.00
341161122易方达生物科技指数分级14,450.04  396.00    0.00
342161123易方达重组指数分级14,450.04  396.00    0.00
343161039富国中证1000指数增强(LOF)14,450.04  396.00    0.00
344161613融通创业板指数A14,450.04  396.00    0.00
345161606融通行业景气混合A14,450.04  396.00    0.00
346161605融通蓝筹成长混合14,450.04  396.00    0.00
347161604融通深证100指数A14,450.04  396.00    0.00
348161610融通领先成长混合(LOF)A14,450.04  396.00    0.00
349161611融通内需驱动混合14,450.04  396.00    0.00
350161609融通动力先锋混合14,450.04  396.00    0.00
351161607融通巨潮100指数(LOF)A14,450.04  396.00    0.00
352161601融通新蓝筹混合14,450.04  396.00    0.00
353159909招商深证TMT50ETF14,450.04  396.00    0.00
354159925南方沪深300ETF14,450.04  396.00    0.00
355159916深F60ETF14,450.04  396.00    0.00
356159915易方达创业板ETF14,450.04  396.00    0.00
357007548易方达ESG责任投资股票发起式14,450.04  396.00    0.00
358007549中泰开阳价值优选混合14,450.04  396.00    0.00
359007592华夏价值精选混合14,450.04  396.00    0.00
360007470博道叁佰智航股票A14,450.04  396.00    0.00
361007471博道叁佰智航股票C14,450.04  396.00    0.00
362007579宝盈先进制造混合C14,450.04  396.00    0.00
363007574宝盈新价值混合C14,450.04  396.00    0.00
364007581宝盈鸿利收益混合C14,450.04  396.00    0.00
365007497中庚价值灵动灵活配置混合14,450.04  396.00    0.00
366007501万家科创主题3年封闭运作灵活配置混合C14,450.04  396.00    0.00
367007490南方信息创新混合A14,450.04  396.00    0.00
368007491南方信息创新混合C14,450.04  396.00    0.00
369008131景顺长城竞争优势混合14,450.04  396.00    0.00
370008127广发趋势优选灵活配置混合C14,450.04  396.00    0.00
371008138富国龙头优势混合14,450.04  396.00    0.00
372008133华安优质生活混合14,450.04  396.00    0.00
373008228宝盈研究精选混合C14,450.04  396.00    0.00
374008227宝盈研究精选混合A14,450.04  396.00    0.00
375008208博道嘉泰回报混合14,450.04  396.00    0.00
376008186淳厚信睿混合A14,450.04  396.00    0.00
377008187淳厚信睿混合C14,450.04  396.00    0.00
378008188前海开源稳健增长三年混合14,450.04  396.00    0.00
379008264南方ESG股票A14,450.04  396.00    0.00
380008265南方ESG股票C14,450.04  396.00    0.00
381008121万家自主创新混合C14,450.04  396.00    0.00
382008120万家自主创新混合A14,450.04  396.00    0.00
383008273广发优质生活混合14,450.04  396.00    0.00
384008286易方达研究精选股票14,450.04  396.00    0.00
385008283易方达金融行业股票发起式14,450.04  396.00    0.00
386008375中欧启航三年混合A14,450.04  396.00    0.00
387008376中欧启航三年混合C14,450.04  396.00    0.00
388008303宝盈龙头优选股票A14,450.04  396.00    0.00
389008304宝盈龙头优选股票C14,450.04  396.00    0.00
390008359华安医疗创新混合14,450.04  396.00    0.00
391008467博道嘉瑞混合A14,450.04  396.00    0.00
392008468博道嘉瑞混合C14,450.04  396.00    0.00
393008481永赢股息优选混合C14,450.04  396.00    0.00
394008480永赢股息优选混合A14,450.04  396.00    0.00
395008318博道久航混合A14,450.04  396.00    0.00
396008319博道久航混合C14,450.04  396.00    0.00
397008328诺安新兴产业混合14,450.04  396.00    0.00
398008633万家科技创新混合A14,450.04  396.00    0.00
399008656招商科技创新混合C14,450.04  396.00    0.00
400008655招商科技创新混合A14,450.04  396.00    0.00
401008634万家科技创新混合C14,450.04  396.00    0.00
402008514南方宝丰混合C14,450.04  396.00    0.00
403008513南方宝丰混合A14,450.04  396.00    0.00
404008515国富基本面优选混合14,450.04  396.00    0.00
405008793博道嘉元混合A14,450.04  396.00    0.00
406008794博道嘉元混合C14,450.04  396.00    0.00
407008786长城健康生活混合14,450.04  396.00    0.00
408008712景顺长城品质成长混合14,450.04  396.00    0.00
409008593天弘沪深300指数增强C14,450.04  396.00    0.00
410008592天弘沪深300指数增强A14,450.04  396.00    0.00
411008546南方产业优势两年混合A14,450.04  396.00    0.00
412008545泓德丰润三年持有期混合14,450.04  396.00    0.00
413008681鹏华价值成长混合14,450.04  396.00    0.00
414008682富国中证红利指数增强C14,450.04  396.00    0.00
415008934大成科技消费股票A14,450.04  396.00    0.00
416008929泰达消费红利指数C14,450.04  396.00    0.00
417008935大成科技消费股票C14,450.04  396.00    0.00
418008919永赢科技驱动混合A14,450.04  396.00    0.00
419008920永赢科技驱动混合C14,450.04  396.00    0.00
420008928泰达消费红利指数A14,450.04  396.00    0.00
421008850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
422008854南方内需增长两年股票A14,450.04  396.00    0.00
423008901富国内需增长混合14,450.04  396.00    0.00
424008906嘉合锦鹏添利混合C14,450.04  396.00    0.00
425008905嘉合锦鹏添利混合A14,450.04  396.00    0.00
426008836富国量化对冲策略三个月持有期混合C14,450.04  396.00    0.01
427008835富国量化对冲策略三个月持有期混合A14,450.04  396.00    0.01
428008860民生加银龙头优选股票14,450.04  396.00    0.00
429008867博时产业新趋势混合C14,450.04  396.00    0.00
430008856华夏安泰对冲策略3个月定开混合14,450.04  396.00    0.00
431008866博时产业新趋势混合A14,450.04  396.00    0.00
432008855南方内需增长两年股票C14,450.04  396.00    0.00
433007812淳厚信泽混合C14,450.04  396.00    0.00
434007811淳厚信泽混合A14,450.04  396.00    0.00
435007733南方智锐混合A14,450.04  396.00    0.00
436007725招商瑞文混合A14,450.04  396.00    0.00
437007726招商瑞文混合C14,450.04  396.00    0.00
438007718中银创新医疗混合A14,450.04  396.00    0.00
439007735金鹰民安回报定开混合C14,450.04  396.00    0.00
440007734南方智锐混合C14,450.04  396.00    0.00
441007801大成中证红利指数C14,450.04  396.00    0.00
442007665永赢创业板指数C14,450.04  396.00    0.00
443007664永赢创业板指数A14,450.04  396.00    0.00
444007831博道伍佰智航股票A14,450.04  396.00    0.00
445007832博道伍佰智航股票C14,450.04  396.00    0.00
446007872金信稳健策略混合14,450.04  396.00    0.00
447007884易方达恒盛3个月定开混合发起式14,450.04  396.00    0.00
448007887东方红启元三年持有混合B14,450.04  396.00    0.00
449007939华夏网购精选混合C14,450.04  396.00    0.00
450007950招商量化精选股票C14,450.04  396.00    0.00
451007968华泰柏瑞研究精选混合A14,450.04  396.00    0.00
452007995华夏中证500指数增强C14,450.04  396.00    0.00
453007994华夏中证500指数增强A14,450.04  396.00    0.00
454008086华夏中证5G通信主题ETF联接A14,450.04  396.00    0.00
455008087华夏中证5G通信主题ETF联接C14,450.04  396.00    0.00
456008099广发价值领先混合14,450.04  396.00    0.00
457008060景顺长城价值边际灵活配置混合14,450.04  396.00    0.00
458010500中银创新医疗混合C14,450.04  396.00    0.00
459010488鹏华优选成长混合A14,450.04  396.00    0.00
460010489鹏华优选成长混合C14,450.04  396.00    0.00
461010453广发瑞福精选混合C14,450.04  396.00    0.00
462010452广发瑞福精选混合A14,450.04  396.00    0.00
463010455博时产业精选混合A14,450.04  396.00    0.00
464010460兴业研究精选混合14,450.04  396.00    0.00
465010456博时产业精选混合C14,450.04  396.00    0.00
466010364鹏华空天军工指数(LOF)C14,450.04  396.00    0.00
467010385华安汇嘉精选混合A14,450.04  396.00    0.00
468010549富国均衡策略混合14,450.04  396.00    0.00
469010555华安新兴消费混合C14,450.04  396.00    0.00
470010554华安新兴消费混合A14,450.04  396.00    0.00
471010550华商双擎领航混合14,450.04  396.00    0.00
472010352诺安沪深300指数增强C14,450.04  396.00    0.00
473010409富国消费精选30股票14,450.04  396.00    0.00
474010387易方达医药生物股票A14,450.04  396.00    0.00
475010386华安汇嘉精选混合C14,450.04  396.00    0.00
476010393工银健康生活混合A14,450.04  396.00    0.00
477010390易方达科益混合C14,450.04  396.00    0.00
478010394工银健康生活混合C14,450.04  396.00    0.00
479010388易方达医药生物股票C14,450.04  396.00    0.00
480010389易方达科益混合A14,450.04  396.00    0.00
481010299南方产业升级混合A14,450.04  396.00    0.00
482010300南方产业升级混合C14,450.04  396.00    0.00
483010291华泰柏瑞研究精选混合C14,450.04  396.00    0.00
484010214中欧互联网混合C14,450.04  396.00    0.00
485010213中欧互联网混合A14,450.04  396.00    0.00
486010306华夏创新驱动混合C14,450.04  396.00    0.00
487010305华夏创新驱动混合A14,450.04  396.00    0.00
488010311中银量化价值混合C14,450.04  396.00    0.00
489010330东吴兴享成长混合14,450.04  396.00    0.00
490010348景顺长城泰保三个月定开混合14,450.04  396.00    0.00
491010326博时消费创新混合A14,450.04  396.00    0.00
492010327博时消费创新混合C14,450.04  396.00    0.00
493010349诺安低碳经济股票C14,450.04  396.00    0.00
494010341招商产业精选股票A14,450.04  396.00    0.00
495010340易方达高质量严选三年持有混合14,450.04  396.00    0.00
496010342招商产业精选股票C14,450.04  396.00    0.00
497010180华夏科技龙头两年定开混合14,450.04  396.00    0.00
498010183南方创业板ETF联接E14,450.04  396.00    0.00
499010235广发资源优选股票C14,450.04  396.00    0.00
500010236广发电子信息传媒股票C14,450.04  396.00    0.00
501010246华泰柏瑞量化先行混合C14,450.04  396.00    0.00
502010234华泰柏瑞量化增强混合C14,450.04  396.00    0.00
503090010大成中证红利指数A14,450.04  396.00    0.00
504100056富国低碳环保混合14,450.04  396.00    0.00
505110001易方达平稳增长混合14,450.04  396.00    0.00
506110002易方达策略成长混合14,450.04  396.00    0.00
507090016大成消费主题混合14,450.04  396.00    0.00
508100016富国天源沪港深平衡混合14,450.04  396.00    0.00
509090019大成景恒混合A14,450.04  396.00    0.00
510100032富国中证红利指数增强A14,450.04  396.00    0.00
511090006大成2020生命周期混合14,450.04  396.00    0.00
512090004大成精选增值混合14,450.04  396.00    0.00
513100038富国沪深300增强14,450.04  396.00    0.00
514100026富国天合稳健优选混合14,450.04  396.00    0.00
515100020富国天益价值混合14,450.04  396.00    0.00
516010654天弘医药创新混合A14,450.04  396.00    0.00
517010655天弘医药创新混合C14,450.04  396.00    0.00
518010678中欧均衡成长混合A14,450.04  396.00    0.00
519010679中欧均衡成长混合C14,450.04  396.00    0.00
520040005华安宏利混合14,450.04  396.00    0.00
521040002华安中国A股增强指数14,450.04  396.00    0.00
522040004华安宝利配置混合14,450.04  396.00    0.00
523040001华安创新混合14,450.04  396.00    0.00
524050026博时医疗保健行业混合A14,450.04  396.00    0.00
525050002博时沪深300指数A14,450.04  396.00    0.00
526050004博时精选混合A14,450.04  396.00    0.00
527050008博时第三产业混合14,450.04  396.00    0.00
528040035华安逆向策略混合14,450.04  396.00    0.00
529040025华安科技动力混合14,450.04  396.00    0.00
530040016华安行业轮动混合14,450.04  396.00    0.00
531040015华安动态灵活配置混合14,450.04  396.00    0.00
532040007华安中小盘成长混合14,450.04  396.00    0.00
533050201博时价值增长贰号混合14,450.04  396.00    0.00
534050010博时特许价值混合A14,450.04  396.00    0.00
535050009博时新兴成长混合14,450.04  396.00    0.00
536050001博时价值增长混合14,450.04  396.00    0.00
537010127平安价值成长混合C14,450.04  396.00    0.00
538010126平安价值成长混合A14,450.04  396.00    0.00
539010050长城成长先锋混合C14,450.04  396.00    0.00
540010049长城成长先锋混合A14,450.04  396.00    0.00
541010063南方行业精选一年混合C14,450.04  396.00    0.00
542010062南方行业精选一年混合A14,450.04  396.00    0.00
543010106华夏核心科技6个月定开混合A14,450.04  396.00    0.00
544010107华夏核心科技6个月定开混合C14,450.04  396.00    0.00
545010113广发研究精选股票C14,450.04  396.00    0.00
546010109富国价值增长混合14,450.04  396.00    0.00
547010112广发研究精选股票A14,450.04  396.00    0.00
548010105景顺长城消费精选混合C14,450.04  396.00    0.00
549010104景顺长城消费精选混合A14,450.04  396.00    0.00
550010089工银优质成长混合C14,450.04  396.00    0.00
551010088工银优质成长混合A14,450.04  396.00    0.00
552010159中银医疗保健混合C14,450.04  396.00    0.00
553010160广发高端制造股票C14,450.04  396.00    0.00
554010147博道嘉兴一年持有期混合14,450.04  396.00    0.00
555090001大成价值增长混合14,450.04  396.00    0.00
556090003大成蓝筹稳健混合14,450.04  396.00    0.00
557159905工银深证红利ETF14,450.04  396.00    0.00
558159908博时创业板ETF14,450.04  396.00    0.00
559159901易方达深证100ETF14,450.04  396.00    0.00
560159902华夏中小板ETF14,450.04  396.00    0.00
561159820天弘中证500ETF14,450.04  396.00    0.00
562159825富国中证农业主题ETF14,450.04  396.00    0.00
563159819易方达中证人工智能主题ETF14,450.04  396.00    0.00
564159813鹏华国证半导体芯片指数ETF14,450.04  396.00    0.00
565159814西部利得创业板大盘ETF14,450.04  396.00    0.00
566159801广发国证半导体芯片ETF14,450.04  396.00    0.00
567159807易方达中证科技50ETF14,450.04  396.00    0.00
568110023易方达医疗保健行业混合14,450.04  396.00    0.00
569110022易方达消费行业股票14,450.04  396.00    0.00
570110026易方达创业板ETF联接A14,450.04  396.00    0.00
571110025易方达资源行业混合14,450.04  396.00    0.00
572110020易方达沪深300ETF联接A14,450.04  396.00    0.00
573110029易方达科讯混合14,450.04  396.00    0.00
574110030易方达沪深300量化增强14,450.04  396.00    0.00
575110015易方达行业领先混合14,450.04  396.00    0.00
576110010易方达价值成长混合14,450.04  396.00    0.00
577110012易方达科汇灵活配置混合14,450.04  396.00    0.00
578110013易方达科翔混合14,450.04  396.00    0.00
579112002易方达策略成长二号混合14,450.04  396.00    0.00
580110009易方达价值精选混合14,450.04  396.00    0.00
581110003易方达上证50指数A14,450.04  396.00    0.00
582110005易方达积极成长混合14,450.04  396.00    0.00
583009029工银高质量成长混合A14,450.04  396.00    0.00
584009014泓德睿泽混合14,450.04  396.00    0.00
585009065鹏扬景沃六个月混合C14,450.04  396.00    0.00
586009064鹏扬景沃六个月混合A14,450.04  396.00    0.00
587008979万家民丰回报一年持有期混合14,450.04  396.00    0.00
588009010华夏兴阳一年持有混合14,450.04  396.00    0.00
589009011华夏睿阳一年持有混合14,450.04  396.00    0.00
590008970睿远均衡价值三年持有混合C14,450.04  396.00    0.00
591008969睿远均衡价值三年持有混合A14,450.04  396.00    0.00
592009086鹏华价值共赢两年持有期混合14,450.04  396.00    0.00
593009076工银圆兴混合14,450.04  396.00    0.00
594009049易方达高端制造混合发起式14,450.04  396.00    0.00
595009030工银高质量成长混合C14,450.04  396.00    0.00
596010013易方达信息行业精选股票14,450.04  396.00    0.00
597010016华夏科技前沿6个月定开混合A14,450.04  396.00    0.00
598010017华夏科技前沿6个月定开混合C14,450.04  396.00    0.00
599010024广发沪港深新起点股票C14,450.04  396.00    0.00
600009900易方达磐固六个月持有混合A14,450.04  396.00    0.00
601009901易方达磐固六个月持有混合C14,450.04  396.00    0.00
602010004景顺长城电子信息产业股票C14,450.04  396.00    0.00
603010003景顺长城电子信息产业股票A14,450.04  396.00    0.00
604009931淳厚欣享混合A14,450.04  396.00    0.00
605009929南方创新驱动混合A14,450.04  396.00    0.00
606009939淳厚欣享混合C14,450.04  396.00    0.00
607009930南方创新驱动混合C14,450.04  396.00    0.00
608010037华泰柏瑞价值增长混合C14,450.04  396.00    0.00
609010031华泰柏瑞生物医药混合C14,450.04  396.00    0.00
610010028华泰柏瑞创新升级混合C14,450.04  396.00    0.00
611010027景顺核心中景一年持有期混合14,450.04  396.00    0.00
612009990华泰柏瑞品质优选混合A14,450.04  396.00    0.00
613009991华泰柏瑞品质优选混合C14,450.04  396.00    0.00
614009989华宝研究精选混合14,450.04  396.00    0.00
615009697华夏成长精选6个月定开混合A14,450.04  396.00    0.00
616009690易方达瑞锦混合发起式C14,450.04  396.00    0.00
617009689易方达瑞锦混合发起式A14,450.04  396.00    0.00
618009623长城创新驱动混合14,450.04  396.00    0.00
619009681南方创新精选一年混合A14,450.04  396.00    0.00
620009682南方创新精选一年混合C14,450.04  396.00    0.00
621009667鹏华安庆混合A14,450.04  396.00    0.01
622009668鹏华安庆混合C14,450.04  396.00    0.01
623009597泰康创新成长混合C14,450.04  396.00    0.00
624009592博时研究精选持有期混合C14,450.04  396.00    0.00
625009591博时研究精选持有期混合A14,450.04  396.00    0.00
626009596泰康创新成长混合A14,450.04  396.00    0.00
627009571鹏华匠心精选混合C14,450.04  396.00    0.00
628009576东方红智远三年持有混合14,450.04  396.00    0.00
629009601招商科技动力3个月滚动持有股票A14,450.04  396.00    0.00
630009602招商科技动力3个月滚动持有股票C14,450.04  396.00    0.00
631009708工银新兴制造混合C14,450.04  396.00    0.00
632009698华夏成长精选6个月定开混合C14,450.04  396.00    0.00
633009707工银新兴制造混合A14,450.04  396.00    0.00
634009706民生加银城镇化混合C14,450.04  396.00    0.00
635009714华安聚优精选混合14,450.04  396.00    0.00
636009704南方景气驱动混合A14,450.04  396.00    0.00
637009705南方景气驱动混合C14,450.04  396.00    0.00
638009636华泰柏瑞景气优选混合14,450.04  396.00    0.00
639009645东方阿尔法优势产业混合C14,450.04  396.00    0.00
640009644东方阿尔法优势产业混合A14,450.04  396.00    0.00
641009210中欧嘉和三年混合A14,450.04  396.00    0.00
642009211中欧嘉和三年混合C14,450.04  396.00    0.00
643009208建信沪深300指数增强(LOF)C14,450.04  396.00    0.00
644009199万家价值优势一年持有期混合14,450.04  396.00    0.00
645009182浙商智多兴稳健回报一年持有期混合C14,450.04  396.00    0.00
646009181浙商智多兴稳健回报一年持有期混合A14,450.04  396.00    0.00
647009190景顺长城核心优选一年持有期混合14,450.04  396.00    0.00
648009121广发招享混合14,450.04  396.00    0.00
649009119广发品质回报混合A14,450.04  396.00    0.00
650009120广发品质回报混合C14,450.04  396.00    0.00
651009241融通领先成长混合(LOF)C14,450.04  396.00    0.00
652009239融通人工智能指数(LOF)C14,450.04  396.00    0.00
653009240泰康蓝筹优势股票14,450.04  396.00    0.00
654009223宝盈现代服务业混合A14,450.04  396.00    0.00
655009224宝盈现代服务业混合C14,450.04  396.00    0.00
656009153南方瑞盛三年混合C14,450.04  396.00    0.00
657009147建信新能源行业股票14,450.04  396.00    0.00
658009152南方瑞盛三年混合A14,450.04  396.00    0.00
659009098景顺长城价值领航两年持有期混合14,450.04  396.00    0.00
660009102鹏扬红利优选混合A14,450.04  396.00    0.01
661009103鹏扬红利优选混合C14,450.04  396.00    0.01
662009558嘉实稳惠6个月持有期混合A14,450.04  396.00    0.00
663009559嘉实稳惠6个月持有期混合C14,450.04  396.00    0.00
664009556兴全合丰三年持有混合14,450.04  396.00    0.00
665009570鹏华匠心精选混合A14,450.04  396.00    0.00
666009565汇安消费龙头混合C14,450.04  396.00    0.00
667009566汇安泓阳三年持有期混合14,450.04  396.00    0.00
668009564汇安消费龙头混合A14,450.04  396.00    0.00
669009526广发聚荣一年持有期混合C14,450.04  396.00    0.00
670009525广发聚荣一年持有期混合A14,450.04  396.00    0.00
671009540兴业睿进混合C14,450.04  396.00    0.00
672009539兴业睿进混合A14,450.04  396.00    0.00
673009491宝盈创新驱动股票A14,450.04  396.00    0.00
674009492宝盈创新驱动股票C14,450.04  396.00    0.00
675009469博时健康成长双周定期可赎回混合C14,450.04  396.00    0.00
676009439西部利得国企红利指数增强(LOF)C14,450.04  396.00    0.00
677009468博时健康成长双周定期可赎回混合A14,450.04  396.00    0.00
678009428鹏扬景沣六个月混合A14,450.04  396.00    0.00
679009429鹏扬景沣六个月混合C14,450.04  396.00    0.00
680009424招商瑞信稳健配置混合C14,450.04  396.00    0.00
681009423招商瑞信稳健配置混合A14,450.04  396.00    0.00
682009879平安低碳经济混合C14,450.04  396.00    0.00
683009878平安低碳经济混合A14,450.04  396.00    0.00
684009873中欧责任投资混合C14,450.04  396.00    0.00
685009835融通新能源汽车主题精选灵活配置混合C14,450.04  396.00    0.00
686009822鹏华招华一年持有期混合A14,450.04  396.00    0.00
687009808易方达创新成长混合14,450.04  396.00    0.00
688009823鹏华招华一年持有期混合C14,450.04  396.00    0.00
689009813易方达悦兴一年持有期混合C14,450.04  396.00    0.00
690009812易方达悦兴一年持有期混合A14,450.04  396.00    0.00
691009858博时价值臻选持有期混合C14,450.04  396.00    0.00
692009872中欧责任投资混合A14,450.04  396.00    0.00
693009863富国创新趋势股票14,450.04  396.00    0.00
694009857博时价值臻选持有期混合A14,450.04  396.00    0.00
695009865招商景气优选股票C14,450.04  396.00    0.00
696009864招商景气优选股票A14,450.04  396.00    0.00
697009781南方产业优势两年混合C14,450.04  396.00    0.00
698009782富国兴泉回报12个月持有期混合A14,450.04  396.00    0.00
699009783富国兴泉回报12个月持有期混合C14,450.04  396.00    0.00
700009791中欧创业板两年混合C14,450.04  396.00    0.00
701009720民生加银景气行业混合C14,450.04  396.00    0.00
702009776中欧阿尔法混合A14,450.04  396.00    0.00
703009777中欧阿尔法混合C14,450.04  396.00    0.00
704009308天弘安康颐养混合C14,450.04  396.00    0.00
705009318南方成长先锋混合A14,450.04  396.00    0.00
706009319南方成长先锋混合C14,450.04  396.00    0.00
707009300西部利得中证500指数增强(LOF)C14,450.04  396.00    0.00
708009277融通行业景气混合C14,450.04  396.00    0.00
709009275融通医疗保健行业混合C14,450.04  396.00    0.00
710009264泓德瑞兴三年持有期混合14,450.04  396.00    0.00
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712009265易方达消费精选股票14,450.04  396.00    0.00
713009273融通中国风1号灵活配置混合C14,450.04  396.00    0.00
714009329华宝中证消费龙头指数(LOF)C14,450.04  396.00    0.00
715009331鹏华成长价值混合C14,450.04  396.00    0.00
716009330鹏华成长价值混合A14,450.04  396.00    0.00
717009250易方达磐泰一年持有混合C14,450.04  396.00    0.00
718009249易方达磐泰一年持有混合A14,450.04  396.00    0.00
719009263华宝红利精选混合14,450.04  396.00    0.01
720009376景顺长城成长领航混合14,450.04  396.00    0.00
721009362招商丰盈积极配置混合A14,450.04  396.00    0.00
722009363招商丰盈积极配置混合C14,450.04  396.00    0.00
723009361招商创新增长混合C14,450.04  396.00    0.00
724009360招商创新增长混合A14,450.04  396.00    0.00
725009345中银顺兴回报一年持有期混合A14,450.04  396.00    0.00
726009346中银顺兴回报一年持有期混合C14,450.04  396.00    0.00
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728009341易方达均衡成长股票14,450.04  396.00    0.00
729166020中欧成长优选混合A14,450.04  396.00    0.00
730166023中欧瑞丰灵活配置混合(LOF)A14,450.04  396.00    0.00
731166011中欧盛世成长混合(LOF)A14,450.04  396.00    0.00
732166025中欧远见两年定期开放混合A14,450.04  396.00    0.00
733166027中欧创业板两年混合A14,450.04  396.00    0.00
734166005中欧价值发现混合A14,450.04  396.00    0.00
735166009中欧新动力混合(LOF)A14,450.04  396.00    0.00
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738165516信诚周期轮动混合(LOF)14,450.04  396.00    0.00
739165520信诚中证800有色指数分级14,450.04  396.00    0.00
740165531信诚策略混合(LOF)14,450.04  396.00    0.00
741166001中欧新趋势混合(LOF)A14,450.04  396.00    0.00
742166002中欧新蓝筹混合A14,450.04  396.00    0.00
743162605景顺长城鼎益混合(LOF)14,450.04  396.00    0.00
744162607景顺长城资源垄断混合(LOF)14,450.04  396.00    0.00
745162208泰达宏利首选企业股票14,450.04  396.00    0.00
746168204中融中证煤炭指数分级14,450.04  396.00    0.00
747169104东方红睿满沪港深混合(LOF)14,450.04  396.00    0.00
748200002长城久泰沪深300指数A14,450.04  396.00    0.00
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750200012长城中小盘成长混合14,450.04  396.00    0.01
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752184801鹏华前海万科REITS14,450.04  396.00    0.00
753161903万家行业优选混合(LOF)14,450.04  396.00    0.00
754161907万家中证红利指数(LOF)14,450.04  396.00    0.00
755162006长城久富混合(LOF)14,450.04  396.00    0.00
756161912万家社会责任18个月定期开放混合A14,450.04  396.00    0.00
757161915万家创业板2年定期开放混合C14,450.04  396.00    0.00
758161914万家创业板2年定期开放混合A14,450.04  396.00    0.00
759161913万家社会责任18个月定期开放混合C14,450.04  396.00    0.00
760161723招商中证银行指数分级14,450.04  396.00    0.00
761161724招商中证煤炭等权指数分级14,450.04  396.00    0.00
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763161725招商中证白酒指数分级14,450.04  396.00    0.00
764161720招商中证全指证券公司指数分级14,450.04  396.00    0.00
765161721招商沪深300地产等权重指数分级14,450.04  396.00    0.00
766161729招商3年封闭瑞利混合14,450.04  396.00    0.00
767161728招商3年封闭运作战略配售混合(LOF)14,450.04  396.00    0.00
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769161628融通军工分级14,450.04  396.00    0.00
770161616融通医疗保健行业混合A14,450.04  396.00    0.00
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772163801中银中国混合(LOF)14,450.04  396.00    0.00
773163407兴全沪深300指数(LOF)A14,450.04  396.00    0.00
774163807中银优选混合14,450.04  396.00    0.00
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778163822中银主题策略混合14,450.04  396.00    0.00
779165310建信沪深300指数增强(LOF)A14,450.04  396.00    0.00
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783163808中银中证100指数增强14,450.04  396.00    0.00
784007119睿远成长价值混合A14,450.04  396.00    0.00
785007120睿远成长价值混合C14,450.04  396.00    0.00
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787007177浙商智能行业优选混合A14,450.04  396.00    0.00
788007044博道沪深300增强A14,450.04  396.00    0.00
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795007450兴全多维价值混合C14,450.04  396.00    0.00
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801007339易方达沪深300ETF联接C14,450.04  396.00    0.00
802007349华夏科技创新混合A14,450.04  396.00    0.00
803007350华夏科技创新混合C14,450.04  396.00    0.00
804007412景顺长城绩优成长混合14,450.04  396.00    0.00
805007404华宝沪深300增强C14,450.04  396.00    0.00
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807007230兴全沪深300指数(LOF)C14,450.04  396.00    0.00
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809007217浙商智能行业优选混合C14,450.04  396.00    0.00
810006281万家人工智能混合14,450.04  396.00    0.00
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814006322中欧预见养老2035三年持有混合(FOF)C14,450.04  396.00    0.00
815006253永赢消费主题混合C14,450.04  396.00    0.00
816006252永赢消费主题混合A14,450.04  396.00    0.00
817006250上投摩根动力精选混合14,450.04  396.00    0.00
818006377广发趋势动力混合14,450.04  396.00    0.00
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820006551中庚价值领航混合14,450.04  396.00    0.00
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823006531华泰柏瑞量化驱动混合C14,450.04  396.00    0.00
824006533易方达科融混合14,450.04  396.00    0.00
825006529中欧匠心两年持有期混合A14,450.04  396.00    0.00
826006530中欧匠心两年持有期混合C14,450.04  396.00    0.00
827006527富国优质发展混合A14,450.04  396.00    0.00
828006528富国优质发展混合C14,450.04  396.00    0.00
829006435景顺长城创新成长混合14,450.04  396.00    0.00
830006124中融高股息混合C14,450.04  396.00    0.00
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832006123中融高股息混合A14,450.04  396.00    0.00
833006228中欧医疗创新股票A14,450.04  396.00    0.00
834006229中欧医疗创新股票C14,450.04  396.00    0.00
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836006166建信中证1000指数增强C14,450.04  396.00    0.00
837006179富国品质生活混合14,450.04  396.00    0.00
838006218富国生物医药科技混合14,450.04  396.00    0.00
839006154华安制造先锋混合14,450.04  396.00    0.00
840006133万家智造优势混合C14,450.04  396.00    0.00
841006158博时荣享回报混合A14,450.04  396.00    0.00
842006159博时荣享回报混合C14,450.04  396.00    0.00
843006132万家智造优势混合A14,450.04  396.00    0.00
844006608泓德研究优选混合14,450.04  396.00    0.00
845006616工银战略新兴产业混合C14,450.04  396.00    0.00
846006615工银战略新兴产业混合A14,450.04  396.00    0.00
847006729万家中证500指数增强发起式A14,450.04  396.00    0.00
848006730万家中证500指数增强发起式C14,450.04  396.00    0.00
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850006593博道中证500增强A14,450.04  396.00    0.00
851006586南方安裕混合C14,450.04  396.00    0.00
852006649汇安多因子混合C14,450.04  396.00    0.00
853006648汇安多因子混合A14,450.04  396.00    0.00
854006624中泰玉衡价值优选混合14,450.04  396.00    0.00
855006594博道中证500增强C14,450.04  396.00    0.00
856006600人保沪深300指数14,450.04  396.00    0.00
857006682景顺长城中证500指数增强14,450.04  396.00    0.00
858006868华夏科技成长股票14,450.04  396.00    0.00
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860006937工银沪深300指数C14,450.04  396.00    0.00
861006862招商和悦稳健养老一年持有期混合(FOF)C14,450.04  396.00    0.00
862006861招商和悦稳健养老一年持有期混合(FOF)A14,450.04  396.00    0.00
863006905泰康产业升级混合C14,450.04  396.00    0.00
864006912长城久泰沪深300指数C14,450.04  396.00    0.00
865006921南方智诚混合14,450.04  396.00    0.00
866006904泰康产业升级混合A14,450.04  396.00    0.00
867006972金鹰民安回报定开混合A14,450.04  396.00    0.00
868006938鹏华中证500指数(LOF)C14,450.04  396.00    0.00
869001222鹏华外延成长混合14,450.04  396.00    0.00
870001220民生加银研究精选混合14,450.04  396.00    0.00
871001236博时丝路主题股票A14,450.04  396.00    0.00
872001256泓德优选成长混合14,450.04  396.00    0.00
873001249易方达新利混合14,450.04  396.00    0.00
874001210天弘互联网混合14,450.04  396.00    0.00
875001203东方红稳健精选混合A14,450.04  396.00    0.00
876001208诺安低碳经济股票A14,450.04  396.00    0.00
877001204东方红稳健精选混合C14,450.04  396.00    0.00
878001247华泰柏瑞新利混合A14,450.04  396.00    0.00
879001245工银生态环境股票14,450.04  396.00    0.00
880001216易方达新收益混合A14,450.04  396.00    0.00
881001217易方达新收益混合C14,450.04  396.00    0.00
882001272兴业聚利灵活配置混合14,450.04  396.00    0.00
883001373易方达新丝路混合14,450.04  396.00    0.00
884001382易方达国企改革混合14,450.04  396.00    0.00
885001404招商移动互联网产业股票14,450.04  396.00    0.00
886001409工银互联网加股票14,450.04  396.00    0.00
887001406东方红策略精选混合C14,450.04  396.00    0.00
888001405东方红策略精选混合A14,450.04  396.00    0.00
889001428工银灵活配置混合B14,450.04  396.00    0.00
890001437易方达瑞享混合I14,450.04  396.00    0.00
891001442易方达瑞信混合E14,450.04  396.00    0.00
892001441易方达瑞信混合I14,450.04  396.00    0.00
893001438易方达瑞享混合E14,450.04  396.00    0.00
894001445华安国企改革主题灵活配置混合14,450.04  396.00    0.00
895001433易方达瑞景混合14,450.04  396.00    0.00
896001487宝盈优势产业混合14,450.04  396.00    0.00
897001476中银智能制造股票14,450.04  396.00    0.00
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1351008246圆信永丰致优混合C14,426.28  396.00    0.00
1352008245圆信永丰致优混合A14,426.28  396.00    0.00
1353007804申万菱信沪深300指数增强C14,426.28  396.00    0.00
1354007795申万菱信中证500指数增强C14,426.28  396.00    0.00
1355007794申万菱信中证500指数优选增强C14,426.28  396.00    0.00
1356163110申万菱信量化小盘股票(LOF)14,426.28  396.00    0.00
1357150103银河银泰混合14,426.28  396.00    0.00
1358151001银河稳健混合14,426.28  396.00    0.00
1359150968银河研究精选混合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
1372002160南方转型驱动灵活配置混合13,902.69  381.00    0.00
1373002691前海开源恒泽混合C13,902.69  381.00    0.00
1374002690前海开源恒泽混合A13,902.69  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
1378008704广发高股息优享混合A13,793.22  378.00    0.00
1379008705广发高股息优享混合C13,793.22  378.00    0.00
1380001103前海开源工业革命4.0混合13,683.75  375.00    0.00
1381210003金鹰行业优势混合13,683.75  375.00    0.00
1382501082博时科创主题3年封闭混合13,683.75  375.00    0.00
1383515110易方达中证国企一带一路ETF13,683.75  375.00    0.00
1384673060西部利得景瑞混合A13,574.28  372.00    0.01
1385007658东方红中证竞争力指数C13,574.28  372.00    0.00
1386007657东方红中证竞争力指数A13,574.28  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
1398004454前海开源盈鑫混合C13,245.87  363.00    0.00
1399004453前海开源盈鑫混合A13,245.87  363.00    0.00
1400004505博时新兴消费主题混合13,245.87  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
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
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
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
1425010297万家互联互通中国优势量化策略混合C12,589.05  345.00    0.00
1426010296万家互联互通中国优势量化策略混合A12,589.05  345.00    0.00
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
1430002989融通通乾研究精选灵活配置混合12,370.11  339.00    0.01
1431005596建信战略精选灵活配置混合A12,370.11  339.00    0.00
1432005597建信战略精选灵活配置混合C12,370.11  339.00    0.00
1433050022博时回报灵活配置混合12,370.11  339.00    0.00
1434010356诺安创业板指数增强(LOF)C12,370.11  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
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
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
1459202019南方策略优化混合11,676.80  320.00    0.00
1460009009平安科技创新混合C11,676.80  320.00    0.00
1461009008平安科技创新混合A11,676.80  320.00    0.00
1462163805中银策略混合11,676.80  320.00    0.00
1463010203天弘中证科技100指数增强C11,567.33  317.00    0.00
1464010202天弘中证科技100指数增强A11,567.33  317.00    0.00
1465007806建信MSCI中国A股指数增强A11,567.33  317.00    0.01
1466007807建信MSCI中国A股指数增强C11,567.33  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
1469006058民生加银新兴成长混合11,457.86  314.00    0.01
1470005353鹏扬景泰成长混合C11,457.86  314.00    0.01
1471005352鹏扬景泰成长混合A11,457.86  314.00    0.01
1472005537中航新起航混合A11,439.02  314.00    0.01
1473005538中航新起航混合C11,439.02  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
1476006160博道启航混合A11,348.39  311.00    0.00
1477006161博道启航混合C11,348.39  311.00    0.00
1478010739大成优选升级一年持有混合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
1480217016招商深证100指数A11,348.39  311.00    0.00
1481502013长盛中证申万一带一路分级11,329.73  311.00    0.00
1482009801长盛制造精选混合C11,329.73  311.00    0.00
1483009800长盛制造精选混合A11,329.73  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
1487009828融通转型三动力灵活配置混合C11,129.45  305.00    0.00
1488009334富国融享18个月定期开放混合11,129.45  305.00    0.00
1489008984财通科技创新混合C11,129.45  305.00    0.00
1490008983财通科技创新混合A11,129.45  305.00    0.00
1491040020华安升级主题混合11,129.45  305.00    0.00
1492006864国联安核心资产策略混合11,129.45  305.00    0.00
1493501085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
1494002350华安安华灵活配置混合11,019.98  302.00    0.00
1495008274大成行业先锋混合A11,019.98  302.00    0.00
1496008275大成行业先锋混合C11,019.98  302.00    0.00
1497004130国联安鑫汇混合C10,910.51  299.00    0.00
1498004129国联安鑫汇混合A10,910.51  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
1506001143华商量化进取混合10,472.63  287.00    0.00
1507159973弘毅远方国证民企领先100ETF10,472.63  287.00    0.00
1508160626鹏华信息分级10,472.63  287.00    0.00
1509009059南方沪深300增强A10,472.63  287.00    0.00
1510009060南方沪深300增强C10,472.63  287.00    0.00
1511519655银河服务混合10,455.41  287.00    0.00
1512008009华商高端装备制造股票10,363.16  284.00    0.00
1513164818工银中证传媒指数分级10,363.16  284.00    0.00
1514000967华泰柏瑞创新动力混合10,363.16  284.00    0.00
1515000073上投摩根成长动力混合10,363.16  284.00    0.01
1516000532景顺长城优势企业混合10,253.69  281.00    0.01
1517001749招商中国机遇股票10,253.69  281.00    0.01
1518690011民生加银积极成长混合10,253.69  281.00    0.00
1519519193万家消费成长股票10,253.69  281.00    0.00
1520630011华商主题精选混合10,144.22  278.00    0.00
1521000167广发聚优灵活配置混合A10,144.22  278.00    0.00
1522006234万家汽车新趋势混合C10,144.22  278.00    0.01
1523006233万家汽车新趋势混合A10,144.22  278.00    0.01
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
1529000534长盛高端装备混合10,018.25  275.00    0.00
1530519664银河美丽混合A10,018.25  275.00    0.00
1531519665银河美丽混合C10,018.25  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
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
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
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
1565009913中信保诚成长动力混合9,122.50  250.00    0.00
1566008308华夏见龙精选混合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
1575009062财通智慧成长混合A8,903.56  244.00    0.00
1576009063财通智慧成长混合C8,903.56  244.00    0.00
1577090015大成内需增长混合A8,903.56  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
1580159958工银创业板指数ETF8,794.09  241.00    0.00
1581005960博时量化价值股票A8,794.09  241.00    0.01
1582005961博时量化价值股票C8,794.09  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
1589159936广发中证全指可选消费ETF8,575.15  235.00    0.00
1590159943大成深证成份ETF8,575.15  235.00    0.00
1591160628鹏华地产分级8,465.68  232.00    0.00
1592001028华安物联网主题股票8,465.68  232.00    0.00
1593001403招商国企改革主题混合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
1597006569国联安医药100指数C8,356.21  229.00    0.00
1598165511信诚中证500指数8,356.21  229.00    0.00
1599159805鹏华中证传媒ETF8,356.21  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
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
1612009987天弘创新领航混合C7,699.39  211.00    0.00
1613009986天弘创新领航混合A7,699.39  211.00    0.00
1614007903长城量化小盘股票7,699.39  211.00    0.01
1615010335华宝竞争优势混合7,699.39  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
1619001924华夏国企改革混合7,589.92  208.00    0.00
1620000788前海开源中国成长混合7,589.92  208.00    0.01
1621007815嘉实新兴科技100ETF联接A7,560.00  200.00    0.01
1622007816嘉实新兴科技100ETF联接C7,560.00  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
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
1631166024中欧恒利三年定期开放混合7,225.02  198.00    0.00
1632165519信诚中证800医药指数分级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
1635003145中融竞争优势股票7,115.55  195.00    0.01
1636000609华商新量化混合7,115.55  195.00    0.00
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
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
1646009217博时荣丰回报三年封闭混合A6,677.67  183.00    0.00
1647009218博时荣丰回报三年封闭混合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
1651005265博时厚泽回报混合A6,458.73  177.00    0.00
1652005266博时厚泽回报混合C6,458.73  177.00    0.00
1653000939中银研究精选灵活配置混合6,458.73  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
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
1668159907广发中小板300ETF6,130.32  168.00    0.00
1669006926长城量化精选股票6,130.32  168.00    0.01
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
1672009114鹏扬景泓回报混合A5,911.38  162.00    0.00
1673009115鹏扬景泓回报混合C5,911.38  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
1677005651万家量化同顺多策略混合C5,801.91  159.00    0.01
1678005650万家量化同顺多策略混合A5,801.91  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
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