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持有 博苑股份(301617)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(%)
1005136华安幸福生活混合126,387.49  2,524.00    0.02
2005001交银持续成长主题混合126,387.49  2,524.00    0.01
3004702南方金融主题灵活配置混合126,387.49  2,524.00    0.01
4004784招商稳健优选股票126,387.49  2,524.00    0.04
5001071华安媒体互联网混合126,387.49  2,524.00    0.00
6001072华安智能装备主题股票126,387.49  2,524.00    0.01
7000986太平灵活配置混合126,387.49  2,524.00    0.02
8001236博时丝路主题股票A126,387.49  2,524.00    0.02
9001445华安国企改革主题灵活配置混合126,387.49  2,524.00    0.03
10003293易方达科瑞灵活配置混合126,387.49  2,524.00    0.01
11003835鹏华沪深港新兴成长混合126,387.49  2,524.00    0.01
12002560诺安和鑫混合126,387.49  2,524.00    0.01
13002556博时丝路主题股票C126,387.49  2,524.00    0.02
14002270东吴安盈量化混合126,387.49  2,524.00    0.02
15006003工银医药健康股票C126,387.49  2,524.00    0.01
16006002工银医药健康股票A126,387.49  2,524.00    0.01
17006122华安低碳生活混合126,387.49  2,524.00    0.01
18006025诺安优化配置混合126,387.49  2,524.00    0.01
19005834工银红利优享混合C126,387.49  2,524.00    0.00
20005833工银红利优享混合A126,387.49  2,524.00    0.00
21005802添富智能制造股票126,387.49  2,524.00    0.01
22005875易方达中盘成长混合126,387.49  2,524.00    0.00
23001717工银前沿医疗股票126,387.49  2,524.00    0.00
24001706诺安积极回报混合126,387.49  2,524.00    0.00
25001694华安沪港深外延增长灵活配置混合126,387.49  2,524.00    0.00
26001628招商体育文化休闲股票126,387.49  2,524.00    0.03
27000924宝盈先进制造混合A126,387.49  2,524.00    0.03
28000404易方达新兴成长混合126,387.49  2,524.00    0.00
29000628大成高新技术产业股票126,387.49  2,524.00    0.00
30000697汇添富移动互联股票126,387.49  2,524.00    0.01
31000698宝盈科技30混合126,387.49  2,524.00    0.01
32007579宝盈先进制造混合C126,387.49  2,524.00    0.03
33007581宝盈鸿利收益混合C126,387.49  2,524.00    0.02
34008131景顺长城竞争优势混合126,387.49  2,524.00    0.01
35008286易方达研究精选股票126,387.49  2,524.00    0.00
36008272大成优势企业混合C126,387.49  2,524.00    0.00
37008270大成睿享混合C126,387.49  2,524.00    0.00
38008271大成优势企业混合A126,387.49  2,524.00    0.00
39008269大成睿享混合A126,387.49  2,524.00    0.00
40008507交银内核驱动混合126,387.49  2,524.00    0.01
41008712景顺长城品质成长混合126,387.49  2,524.00    0.01
42160919大成产业升级股票(LOF)126,387.49  2,524.00    0.01
43160627鹏华策略优选混合126,387.49  2,524.00    0.03
44160611鹏华优质治理混合(LOF)126,387.49  2,524.00    0.02
45007460华安成长创新混合126,387.49  2,524.00    0.01
46006616工银战略新兴产业混合C126,387.49  2,524.00    0.02
47006615工银战略新兴产业混合A126,387.49  2,524.00    0.02
48006879华安智能生活混合126,387.49  2,524.00    0.01
49006266永赢智能领先混合A126,387.49  2,524.00    0.02
50006269永赢智能领先混合C126,387.49  2,524.00    0.02
51010563永赢成长领航混合C126,387.49  2,524.00    0.02
52010562永赢成长领航混合A126,387.49  2,524.00    0.02
53010554华安新兴消费混合A126,387.49  2,524.00    0.01
54010555华安新兴消费混合C126,387.49  2,524.00    0.01
55090003大成蓝筹稳健混合126,387.49  2,524.00    0.01
56090004大成精选增值混合126,387.49  2,524.00    0.01
57090013大成竞争优势混合126,387.49  2,524.00    0.00
58090007大成策略回报混合126,387.49  2,524.00    0.00
59010348景顺长城泰保三个月定开混合126,387.49  2,524.00    0.01
60010269太平睿安混合C126,387.49  2,524.00    0.04
61010268太平睿安混合A126,387.49  2,524.00    0.04
62010393工银健康生活混合A126,387.49  2,524.00    0.02
63010394工银健康生活混合C126,387.49  2,524.00    0.02
64110015易方达行业领先混合126,387.49  2,524.00    0.01
65110012易方达科汇灵活配置混合126,387.49  2,524.00    0.01
66040035华安逆向策略混合126,387.49  2,524.00    0.00
67040025华安科技动力混合126,387.49  2,524.00    0.01
68040004华安宝利配置混合126,387.49  2,524.00    0.01
69040007华安中小盘成长混合126,387.49  2,524.00    0.01
70009070大成睿鑫股票C126,387.49  2,524.00    0.03
71009069大成睿鑫股票A126,387.49  2,524.00    0.03
72009707工银新兴制造混合A126,387.49  2,524.00    0.01
73009708工银新兴制造混合C126,387.49  2,524.00    0.01
74009932永赢稳健增长一年持有混合126,387.49  2,524.00    0.02
75009362招商丰盈积极配置混合A126,387.49  2,524.00    0.01
76009363招商丰盈积极配置混合C126,387.49  2,524.00    0.01
77009249易方达磐泰一年持有混合A126,387.49  2,524.00    0.01
78009250易方达磐泰一年持有混合C126,387.49  2,524.00    0.01
79470098汇添富逆向投资混合126,387.49  2,524.00    0.02
80506005博时科创板三年定开混合126,387.49  2,524.00    0.01
81630001华商领先企业混合126,387.49  2,524.00    0.02
82519702交银趋势优先混合126,387.49  2,524.00    0.00
83519712交银阿尔法核心混合126,387.49  2,524.00    0.00
84519732交银定期支付双息平衡混合126,387.49  2,524.00    0.00
85519698交银先锋混合126,387.49  2,524.00    0.03
86519697交银优势行业灵活配置混合126,387.49  2,524.00    0.00
87320001诺安平衡混合126,387.49  2,524.00    0.01
88320006诺安灵活配置混合126,387.49  2,524.00    0.02
89320007诺安成长混合126,387.49  2,524.00    0.00
90320022诺安研究精选股票126,387.49  2,524.00    0.03
91260103景顺长城动力平衡混合126,387.49  2,524.00    0.01
92260110景顺长城精选蓝筹混合126,387.49  2,524.00    0.01
93213001宝盈鸿利收益混合A126,387.49  2,524.00    0.02
94213003宝盈策略增长混合126,387.49  2,524.00    0.01
95213002宝盈泛沿海混合126,387.49  2,524.00    0.03
96519170浦银安盛增长动力混合126,387.49  2,524.00    0.02
97519176浦银安盛消费升级混合C126,387.49  2,524.00    0.02
98519125浦银安盛消费升级混合A126,387.49  2,524.00    0.02
99519017大成积极成长混合126,387.49  2,524.00    0.02
100160526博时优势企业混合A120,429.47  2,405.00    0.04
101007234博时优势企业混合C120,429.47  2,405.00    0.04
102008009华商高端装备制造股票118,978.38  2,376.00    0.04
103005263鑫元欣享混合C116,143.49  2,324.00    0.04
104005262鑫元欣享混合A116,143.49  2,324.00    0.04
105001028华安物联网主题股票114,522.67  2,287.00    0.04
106000827广发百发100指数E113,020.36  2,257.00    0.04
107000826广发百发100指数A113,020.36  2,257.00    0.04
108005812鹏华产业精选混合110,015.74  2,197.00    0.03
109008635华安科技创新混合110,015.74  2,197.00    0.04
110005630华安研究精选混合98,150.92  1,960.00    0.04
111000541华商创新成长混合发起式98,150.92  1,960.00    0.04
112000778鹏华先进制造股票92,181.47  1,841.00    0.03
113006058民生加银新兴成长混合90,679.16  1,811.00    0.04
114519115浦银安盛红利精选混合87,725.76  1,752.00    0.05
115164818工银中证传媒指数分级65,916.61  1,330.00    0.03
116000431鹏华品牌传承混合65,395.99  1,306.00    0.03
117001933华商新兴活力混合62,442.59  1,247.00    0.05
118008290华安现代生活混合62,442.59  1,247.00    0.04
119001223鹏华文化传媒娱乐股票20,776.24  415.00    0.03
120001280银华聚利灵活配置混合A18,825.49  424.00    0.01
121002326银华聚利灵活配置混合C18,825.49  424.00    0.01
122002269银华大数据灵活配置定期开放混合发起式17,989.47  405.00    0.01
123002258大成国企改革灵活配置混合13,703.49  324.00    0.00
124001719工银国家战略股票13,703.49  324.00    0.01
125001300大成睿景灵活配置混合A13,703.49  324.00    0.00
126001301大成睿景灵活配置混合C13,703.49  324.00    0.00
127001230鹏华医药科技股票13,703.49  324.00    0.00
128000996中银新动力股票13,703.49  324.00    0.00
129000780鹏华医疗保健股票13,703.49  324.00    0.00
130008186淳厚信睿混合A13,703.49  324.00    0.00
131008187淳厚信睿混合C13,703.49  324.00    0.00
132008166工银消费股票A13,703.49  324.00    0.00
133008167工银消费股票C13,703.49  324.00    0.00
134009939淳厚欣享混合C13,703.49  324.00    0.00
135009931淳厚欣享混合A13,703.49  324.00    0.00
136160918大成中小盘混合(LOF)13,703.49  324.00    0.00
137090018大成新锐产业混合13,703.49  324.00    0.00
138080012长盛电子信息产业混合A12,095.93  253.00    0.00
139008245圆信永丰致优混合A12,095.93  253.00    0.00
140008246圆信永丰致优混合C12,095.93  253.00    0.00
141150103银河银泰混合12,095.93  253.00    0.00
142151001银河稳健混合12,095.93  253.00    0.00
143150968银河研究精选混合12,095.93  253.00    0.00
144160807长盛沪深300指数(LOF)12,095.93  253.00    0.00
145160813长盛同盛成长优选混合(LOF)12,095.93  253.00    0.00
146010065圆信永丰兴研混合C12,095.93  253.00    0.00
147010064圆信永丰兴研混合A12,095.93  253.00    0.00
148009801长盛制造精选混合C12,095.93  253.00    0.00
149009800长盛制造精选混合A12,095.93  253.00    0.00
150519651银河转型混合12,095.93  253.00    0.00
151519670银河行业混合12,095.93  253.00    0.00
152519039长盛同德主题混合12,095.93  253.00    0.00
153519671银河沪深300价值指数12,095.93  253.00    0.00
154519672银河蓝筹精选混合12,095.93  253.00    0.00
155519677银河定投宝腾讯济安指数12,095.93  253.00    0.00
156519679银河主题策略混合12,095.93  253.00    0.00
157620007金元顺安灵活配置混合A12,095.93  253.00    0.00
158502053长盛中证证券公司分级12,095.93  253.00    0.00
159400003东方精选混合12,095.93  253.00    0.00
160400032东方主题精选混合12,095.93  253.00    0.00
161000824圆信永丰双红利混合A12,095.93  253.00    0.00
162000825圆信永丰双红利混合C12,095.93  253.00    0.00
163002545东方岳灵活配置混合12,095.93  253.00    0.00
164004685金元顺安元启混合12,095.93  253.00    0.00
165004958圆信永丰优享生活混合12,095.93  253.00    0.00
166004959圆信永丰优悦生活混合12,095.93  253.00    0.00
167001239长盛国企改革混合12,095.93  253.00    0.00
168001375金元顺安灵活配置混合C12,095.93  253.00    0.00
169001965圆信永丰兴源混合A12,095.93  253.00    0.00
170001966圆信永丰兴源混合C12,095.93  253.00    0.00
171001736圆信永丰优加生活股票12,095.93  253.00    0.00
172000063长盛电子信息主题混合11,665.64  244.00    0.00
173502013长盛中证申万一带一路分级11,522.21  241.00    0.00
174519665银河美丽混合C10,948.49  229.00    0.00
175519664银河美丽混合A10,948.49  229.00    0.00
176004148圆信永丰多策略混合10,805.06  226.00    0.00
177000939中银研究精选灵活配置混合10,726.03  244.00    0.01
178007275银河沪深300指数增强A10,518.20  220.00    0.00
179007276银河沪深300指数增强C10,518.20  220.00    0.00
180519655银河服务混合10,231.34  214.00    0.00
181519300大成沪深300指数A10,066.87  253.00    0.00
182519116浦银安盛沪深300指数增强10,066.87  253.00    0.00
183519171浦银安盛医疗健康混合10,066.87  253.00    0.00
184519110浦银安盛价值成长混合A10,066.87  253.00    0.00
185519120浦银安盛新兴产业混合10,066.87  253.00    0.00
186519126浦银安盛新经济结构混合10,066.87  253.00    0.00
187512890华泰柏瑞中证红利低波动ETF10,066.87  253.00    0.00
188512800华宝中证银行ETF10,066.87  253.00    0.00
189512810华宝中证军工ETF10,066.87  253.00    0.00
190512500华夏中证500ETF10,066.87  253.00    0.00
191512950华夏中证央企ETF10,066.87  253.00    0.00
192512960博时央企结构调整ETF10,066.87  253.00    0.00
193512910广发中证100ETF10,066.87  253.00    0.00
194512900南方中证全指证券ETF10,066.87  253.00    0.00
195512560易方达中证军工ETF10,066.87  253.00    0.00
196512510华泰柏瑞中证500ETF10,066.87  253.00    0.00
197512980广发中证传媒ETF10,066.87  253.00    0.00
198512710富国中证军工龙头ETF10,066.87  253.00    0.00
199512680广发中证军工ETF10,066.87  253.00    0.00
200512670鹏华中证国防ETF10,066.87  253.00    0.00
201512570易方达中证全指证券公司ETF10,066.87  253.00    0.00
202512580广发中证环保ETF10,066.87  253.00    0.00
203512200南方中证全指房地产ETF10,066.87  253.00    0.00
204512170华宝中证医疗ETF10,066.87  253.00    0.00
205512220景顺长城中证TMT150ETF10,066.87  253.00    0.00
206512400南方中证申万有色金属ETF10,066.87  253.00    0.00
207512480国联安中证全指半导体ETF10,066.87  253.00    0.00
208512100南方中证1000ETF10,066.87  253.00    0.00
209512160MSCI中国A股国际通ETF10,066.87  253.00    0.00
210519035富国天博创新主题混合10,066.87  253.00    0.00
211519029华夏稳增混合10,066.87  253.00    0.00
212519068汇添富成长焦点混合10,066.87  253.00    0.00
213519066汇添富蓝筹稳健混合10,066.87  253.00    0.00
214519069汇添富价值精选混合A10,066.87  253.00    0.00
215519019大成景阳领先混合10,066.87  253.00    0.00
216519018汇添富均衡增长混合10,066.87  253.00    0.00
217512990华夏MSCI中国A股国际通ETF10,066.87  253.00    0.00
218515000华宝中证科技龙头ETF10,066.87  253.00    0.00
219515010华夏中证全指证券公司ETF10,066.87  253.00    0.00
220515380泰康沪深300ETF10,066.87  253.00    0.00
221515450南方标普中国A股大盘红利低波50ETF10,066.87  253.00    0.00
222515580华泰柏瑞中证科技100ETF10,066.87  253.00    0.00
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906006861招商和悦稳健养老一年持有期混合(FOF)A10,066.87  253.00    0.00
907006862招商和悦稳健养老一年持有期混合(FOF)C10,066.87  253.00    0.00
908006682景顺长城中证500指数增强10,066.87  253.00    0.00
909009791中欧创业板两年混合C10,066.87  253.00    0.00
910009783富国兴泉回报12个月持有期混合C10,066.87  253.00    0.00
911009794太平智选一年定期开放股票发起式10,066.87  253.00    0.00
912009781南方产业优势两年混合C10,066.87  253.00    0.00
913009782富国兴泉回报12个月持有期混合A10,066.87  253.00    0.00
914009697华夏成长精选6个月定开混合A10,066.87  253.00    0.00
915009698华夏成长精选6个月定开混合C10,066.87  253.00    0.00
916009706民生加银城镇化混合C10,066.87  253.00    0.00
917009776中欧阿尔法混合A10,066.87  253.00    0.00
918009777中欧阿尔法混合C10,066.87  253.00    0.00
919009684汇添富创新增长一年定开混合C10,066.87  253.00    0.00
920009690易方达瑞锦混合发起式C10,066.87  253.00    0.00
921009683汇添富创新增长一年定开混合A10,066.87  253.00    0.00
922009689易方达瑞锦混合发起式A10,066.87  253.00    0.00
923009720民生加银景气行业混合C10,066.87  253.00    0.00
924009636华泰柏瑞景气优选混合10,066.87  253.00    0.00
925009644东方阿尔法优势产业混合A10,066.87  253.00    0.00
926009645东方阿尔法优势产业混合C10,066.87  253.00    0.00
927009647南方核心成长混合C10,066.87  253.00    0.00
928009646南方核心成长混合A10,066.87  253.00    0.00
929009682南方创新精选一年混合C10,066.87  253.00    0.00
930009681南方创新精选一年混合A10,066.87  253.00    0.00
931009930南方创新驱动混合C10,066.87  253.00    0.00
932009929南方创新驱动混合A10,066.87  253.00    0.00
933009835融通新能源汽车主题精选灵活配置混合C10,066.87  253.00    0.00
934009960银华多元机遇混合10,066.87  253.00    0.00
935009891融通产业趋势臻选股票10,066.87  253.00    0.00
936009914富国成长动力混合10,066.87  253.00    0.00
937009873中欧责任投资混合C10,066.87  253.00    0.00
938009863富国创新趋势股票10,066.87  253.00    0.00
939009857博时价值臻选持有期混合A10,066.87  253.00    0.00
940009872中欧责任投资混合A10,066.87  253.00    0.00
941009864招商景气优选股票A10,066.87  253.00    0.00
942009865招商景气优选股票C10,066.87  253.00    0.00
943009858博时价值臻选持有期混合C10,066.87  253.00    0.00
944009808易方达创新成长混合10,066.87  253.00    0.00
945009813易方达悦兴一年持有期混合C10,066.87  253.00    0.00
946009812易方达悦兴一年持有期混合A10,066.87  253.00    0.00
947009822鹏华招华一年持有期混合A10,066.87  253.00    0.00
948009823鹏华招华一年持有期混合C10,066.87  253.00    0.00
949009076工银圆兴混合10,066.87  253.00    0.00
950009063财通智慧成长混合C10,066.87  253.00    0.00
951009062财通智慧成长混合A10,066.87  253.00    0.00
952009121广发招享混合10,066.87  253.00    0.00
953009046西藏东财创业板指数A10,066.87  253.00    0.00
954009047西藏东财创业板指数C10,066.87  253.00    0.00
955009030工银高质量成长混合C10,066.87  253.00    0.00
956009029工银高质量成长混合A10,066.87  253.00    0.00
957009059南方沪深300增强A10,066.87  253.00    0.00
958009060南方沪深300增强C10,066.87  253.00    0.00
959009049易方达高端制造混合发起式10,066.87  253.00    0.00
960009010华夏兴阳一年持有混合10,066.87  253.00    0.00
961009011华夏睿阳一年持有混合10,066.87  253.00    0.00
962009086鹏华价值共赢两年持有期混合10,066.87  253.00    0.00
963009098景顺长城价值领航两年持有期混合10,066.87  253.00    0.00
964009102鹏扬红利优选混合A10,066.87  253.00    0.00
965009103鹏扬红利优选混合C10,066.87  253.00    0.00
966009147建信新能源行业股票10,066.87  253.00    0.00
967009551汇添富开放视野中国优势六个月持有股票C10,066.87  253.00    0.00
968009556兴全合丰三年持有混合10,066.87  253.00    0.00
969009550汇添富开放视野中国优势六个月持有股票A10,066.87  253.00    0.00
970009468博时健康成长双周定期可赎回混合A10,066.87  253.00    0.00
971009492宝盈创新驱动股票C10,066.87  253.00    0.00
972009491宝盈创新驱动股票A10,066.87  253.00    0.00
973009469博时健康成长双周定期可赎回混合C10,066.87  253.00    0.00
974009602招商科技动力3个月滚动持有股票C10,066.87  253.00    0.00
975009601招商科技动力3个月滚动持有股票A10,066.87  253.00    0.00
976009612兴全汇享一年持有混合C10,066.87  253.00    0.00
977009611兴全汇享一年持有混合A10,066.87  253.00    0.00
978009540兴业睿进混合C10,066.87  253.00    0.00
979009539兴业睿进混合A10,066.87  253.00    0.00
980009618交银启汇混合10,066.87  253.00    0.00
981009570鹏华匠心精选混合A10,066.87  253.00    0.00
982009597泰康创新成长混合C10,066.87  253.00    0.00
983009591博时研究精选持有期混合A10,066.87  253.00    0.00
984009592博时研究精选持有期混合C10,066.87  253.00    0.00
985009571鹏华匠心精选混合C10,066.87  253.00    0.00
986009596泰康创新成长混合A10,066.87  253.00    0.00
987010063南方行业精选一年混合C10,066.87  253.00    0.00
988010028华泰柏瑞创新升级混合C10,066.87  253.00    0.00
989010037华泰柏瑞价值增长混合C10,066.87  253.00    0.00
990010031华泰柏瑞生物医药混合C10,066.87  253.00    0.00
991010106华夏核心科技6个月定开混合A10,066.87  253.00    0.00
992010107华夏核心科技6个月定开混合C10,066.87  253.00    0.00
993010089工银优质成长混合C10,066.87  253.00    0.00
994010080中欧优势成长混合10,066.87  253.00    0.00
995010088工银优质成长混合A10,066.87  253.00    0.00
996010104景顺长城消费精选混合A10,066.87  253.00    0.00
997010105景顺长城消费精选混合C10,066.87  253.00    0.00
998010094交银产业机遇混合10,066.87  253.00    0.00
999009989华宝研究精选混合10,066.87  253.00    0.00
1000009990华泰柏瑞品质优选混合A10,066.87  253.00    0.00
1001009991华泰柏瑞品质优选混合C10,066.87  253.00    0.00
1002010013易方达信息行业精选股票10,066.87  253.00    0.00
1003010004景顺长城电子信息产业股票C10,066.87  253.00    0.00
1004010003景顺长城电子信息产业股票A10,066.87  253.00    0.00
1005010017华夏科技前沿6个月定开混合C10,066.87  253.00    0.00
1006010016华夏科技前沿6个月定开混合A10,066.87  253.00    0.00
1007010022广发消费品精选混合C10,066.87  253.00    0.00
1008010021广发优企精选混合C10,066.87  253.00    0.00
1009010024广发沪港深新起点股票C10,066.87  253.00    0.00
1010010025广发聚丰混合C10,066.87  253.00    0.00
1011010023广发制造业精选混合C10,066.87  253.00    0.00
1012010020华夏线上经济主题精选混合10,066.87  253.00    0.00
1013010027景顺核心中景一年持有期混合10,066.87  253.00    0.00
1014010062南方行业精选一年混合A10,066.87  253.00    0.00
1015010045汇添富稳健添盈一年持有混合10,066.87  253.00    0.00
1016009241融通领先成长混合(LOF)C10,066.87  253.00    0.00
1017009258西部利得景瑞混合C10,066.87  253.00    0.00
1018009162富国医药成长30股票10,066.87  253.00    0.00
1019009182浙商智多兴稳健回报一年持有期混合C10,066.87  253.00    0.00
1020009181浙商智多兴稳健回报一年持有期混合A10,066.87  253.00    0.00
1021009163广发医疗保健股票C10,066.87  253.00    0.00
1022009223宝盈现代服务业混合A10,066.87  253.00    0.00
1023009240泰康蓝筹优势股票10,066.87  253.00    0.00
1024009239融通人工智能指数(LOF)C10,066.87  253.00    0.00
1025009224宝盈现代服务业混合C10,066.87  253.00    0.00
1026009215易方达瑞川混合发起式A10,066.87  253.00    0.00
1027009216易方达瑞川混合发起式C10,066.87  253.00    0.00
1028009153南方瑞盛三年混合C10,066.87  253.00    0.00
1029009152南方瑞盛三年混合A10,066.87  253.00    0.00
1030009273融通中国风1号灵活配置混合C10,066.87  253.00    0.00
1031009265易方达消费精选股票10,066.87  253.00    0.00
1032009274融通健康产业灵活配置混合C10,066.87  253.00    0.00
1033009275融通医疗保健行业混合C10,066.87  253.00    0.00
1034009211中欧嘉和三年混合C10,066.87  253.00    0.00
1035009210中欧嘉和三年混合A10,066.87  253.00    0.00
1036009190景顺长城核心优选一年持有期混合10,066.87  253.00    0.00
1037009277融通行业景气混合C10,066.87  253.00    0.00
1038009300西部利得中证500指数增强(LOF)C10,066.87  253.00    0.00
1039009308天弘安康颐养混合C10,066.87  253.00    0.00
1040009361招商创新增长混合C10,066.87  253.00    0.00
1041009346中银顺兴回报一年持有期混合C10,066.87  253.00    0.00
1042009360招商创新增长混合A10,066.87  253.00    0.00
1043009341易方达均衡成长股票10,066.87  253.00    0.00
1044009342易方达优质企业三年持有混合10,066.87  253.00    0.00
1045009331鹏华成长价值混合C10,066.87  253.00    0.00
1046009330鹏华成长价值混合A10,066.87  253.00    0.00
1047009345中银顺兴回报一年持有期混合A10,066.87  253.00    0.00
1048009334富国融享18个月定期开放混合10,066.87  253.00    0.00
1049009391汇添富优质成长混合A10,066.87  253.00    0.00
1050009402交银启明混合10,066.87  253.00    0.00
1051009392汇添富优质成长混合C10,066.87  253.00    0.00
1052009394银华同力精选混合10,066.87  253.00    0.00
1053009439西部利得国企红利指数增强(LOF)C10,066.87  253.00    0.00
1054009376景顺长城成长领航混合10,066.87  253.00    0.00
1055009414中银大健康股票A10,066.87  253.00    0.00
1056009329华宝中证消费龙头指数(LOF)C10,066.87  253.00    0.00
1057090016大成消费主题混合10,066.87  253.00    0.00
1058100016富国天源沪港深平衡混合10,066.87  253.00    0.00
1059090019大成景恒混合A10,066.87  253.00    0.00
1060090010大成中证红利指数A10,066.87  253.00    0.00
1061090001大成价值增长混合10,066.87  253.00    0.00
1062090006大成2020生命周期混合10,066.87  253.00    0.00
1063040005华安宏利混合10,066.87  253.00    0.00
1064040015华安动态灵活配置混合10,066.87  253.00    0.00
1065050002博时沪深300指数A10,066.87  253.00    0.00
1066050001博时价值增长混合10,066.87  253.00    0.00
1067040001华安创新混合10,066.87  253.00    0.00
1068040002华安中国A股增强指数10,066.87  253.00    0.00
1069010557汇添富数字生活六个月持有混合10,066.87  253.00    0.00
1070010460兴业研究精选混合10,066.87  253.00    0.00
1071010490鹏华高质量增长混合A10,066.87  253.00    0.00
1072010489鹏华优选成长混合C10,066.87  253.00    0.00
1073010456博时产业精选混合C10,066.87  253.00    0.00
1074010488鹏华优选成长混合A10,066.87  253.00    0.00
1075010481汇添富高质量成长精选2年持有混合10,066.87  253.00    0.00
1076010455博时产业精选混合A10,066.87  253.00    0.00
1077010454交银内需增长一年混合10,066.87  253.00    0.00
1078010550华商双擎领航混合10,066.87  253.00    0.00
1079010549富国均衡策略混合10,066.87  253.00    0.00
1080010491鹏华高质量增长混合C10,066.87  253.00    0.00
1081010500中银创新医疗混合C10,066.87  253.00    0.00
1082010655天弘医药创新混合C10,066.87  253.00    0.00
1083010654天弘医药创新混合A10,066.87  253.00    0.00
1084010678中欧均衡成长混合A10,066.87  253.00    0.00
1085010679中欧均衡成长混合C10,066.87  253.00    0.00
1086010429中欧睿见混合10,066.87  253.00    0.00
1087010453广发瑞福精选混合C10,066.87  253.00    0.00
1088010452广发瑞福精选混合A10,066.87  253.00    0.00
1089010433广发新兴产业精选混合C10,066.87  253.00    0.00
1090010390易方达科益混合C10,066.87  253.00    0.00
1091010409富国消费精选30股票10,066.87  253.00    0.00
1092010340易方达高质量严选三年持有混合10,066.87  253.00    0.00
1093010341招商产业精选股票A10,066.87  253.00    0.00
1094010349诺安低碳经济股票C10,066.87  253.00    0.00
1095010342招商产业精选股票C10,066.87  253.00    0.00
1096010329博时荣华混合C10,066.87  253.00    0.00
1097010330东吴兴享成长混合10,066.87  253.00    0.00
1098010385华安汇嘉精选混合A10,066.87  253.00    0.00
1099010386华安汇嘉精选混合C10,066.87  253.00    0.00
1100010387易方达医药生物股票A10,066.87  253.00    0.00
1101010371大成成长进取混合A10,066.87  253.00    0.00
1102010372大成成长进取混合C10,066.87  253.00    0.00
1103010388易方达医药生物股票C10,066.87  253.00    0.00
1104010389易方达科益混合A10,066.87  253.00    0.00
1105010300南方产业升级混合C10,066.87  253.00    0.00
1106010299南方产业升级混合A10,066.87  253.00    0.00
1107010291华泰柏瑞研究精选混合C10,066.87  253.00    0.00
1108010264鹏华成长智选混合A10,066.87  253.00    0.00
1109010265鹏华成长智选混合C10,066.87  253.00    0.00
1110010305华夏创新驱动混合A10,066.87  253.00    0.00
1111010321中银大健康股票C10,066.87  253.00    0.00
1112010326博时消费创新混合A10,066.87  253.00    0.00
1113010311中银量化价值混合C10,066.87  253.00    0.00
1114010306华夏创新驱动混合C10,066.87  253.00    0.00
1115010328博时荣华混合A10,066.87  253.00    0.00
1116010327博时消费创新混合C10,066.87  253.00    0.00
1117010352诺安沪深300指数增强C10,066.87  253.00    0.00
1118010364鹏华空天军工指数(LOF)C10,066.87  253.00    0.00
1119010356诺安创业板指数增强(LOF)C10,066.87  253.00    0.00
1120110010易方达价值成长混合10,066.87  253.00    0.00
1121110013易方达科翔混合10,066.87  253.00    0.00
1122110005易方达积极成长混合10,066.87  253.00    0.00
1123110003易方达上证50指数A10,066.87  253.00    0.00
1124110001易方达平稳增长混合10,066.87  253.00    0.00
1125110002易方达策略成长混合10,066.87  253.00    0.00
1126100038富国沪深300增强10,066.87  253.00    0.00
1127100056富国低碳环保混合10,066.87  253.00    0.00
1128100060富国高新技术产业混合10,066.87  253.00    0.00
1129100039富国通胀通缩主题轮动混合10,066.87  253.00    0.00
1130110009易方达价值精选混合10,066.87  253.00    0.00
1131110022易方达消费行业股票10,066.87  253.00    0.00
1132110020易方达沪深300ETF联接A10,066.87  253.00    0.00
1133100032富国中证红利指数增强A10,066.87  253.00    0.00
1134100026富国天合稳健优选混合10,066.87  253.00    0.00
1135010183南方创业板ETF联接E10,066.87  253.00    0.00
1136010113广发研究精选股票C10,066.87  253.00    0.00
1137010112广发研究精选股票A10,066.87  253.00    0.00
1138010111广发医药健康混合C10,066.87  253.00    0.00
1139010109富国价值增长混合10,066.87  253.00    0.00
1140010110广发医药健康混合A10,066.87  253.00    0.00
1141010236广发电子信息传媒股票C10,066.87  253.00    0.00
1142010246华泰柏瑞量化先行混合C10,066.87  253.00    0.00
1143010234华泰柏瑞量化增强混合C10,066.87  253.00    0.00
1144010235广发资源优选股票C10,066.87  253.00    0.00
1145010180华夏科技龙头两年定开混合10,066.87  253.00    0.00
1146010160广发高端制造股票C10,066.87  253.00    0.00
1147010159中银医疗保健混合C10,066.87  253.00    0.00
1148010147博道嘉兴一年持有期混合10,066.87  253.00    0.00
1149010213中欧互联网混合A10,066.87  253.00    0.00
1150010214中欧互联网混合C10,066.87  253.00    0.00
1151010133南方创新成长混合C10,066.87  253.00    0.00
1152010134广发新经济混合C10,066.87  253.00    0.00
1153010132南方创新成长混合A10,066.87  253.00    0.00
1154010143交银启欣混合10,066.87  253.00    0.00
1155050004博时精选混合A10,066.87  253.00    0.00
1156050007博时平衡配置混合10,066.87  253.00    0.00
1157050008博时第三产业混合10,066.87  253.00    0.00
1158050009博时新兴成长混合10,066.87  253.00    0.00
1159050026博时医疗保健行业混合A10,066.87  253.00    0.00
1160050022博时回报灵活配置混合10,066.87  253.00    0.00
1161050010博时特许价值混合A10,066.87  253.00    0.00
1162050201博时价值增长贰号混合10,066.87  253.00    0.00
1163008262招商研究优选股票C10,066.87  253.00    0.00
1164008261招商研究优选股票A10,066.87  253.00    0.00
1165008177建信高股息主题股票10,066.87  253.00    0.00
1166008188前海开源稳健增长三年混合10,066.87  253.00    0.00
1167008227宝盈研究精选混合A10,066.87  253.00    0.00
1168008208博道嘉泰回报混合10,066.87  253.00    0.00
1169008283易方达金融行业股票发起式10,066.87  253.00    0.00
1170008303宝盈龙头优选股票A10,066.87  253.00    0.00
1171008304宝盈龙头优选股票C10,066.87  253.00    0.00
1172008264南方ESG股票A10,066.87  253.00    0.00
1173008273广发优质生活混合10,066.87  253.00    0.00
1174008265南方ESG股票C10,066.87  253.00    0.00
1175008228宝盈研究精选混合C10,066.87  253.00    0.00
1176008308华夏见龙精选混合10,066.87  253.00    0.00
1177008318博道久航混合A10,066.87  253.00    0.00
1178007592华夏价值精选混合10,066.87  253.00    0.00
1179007574宝盈新价值混合C10,066.87  253.00    0.00
1180007548易方达ESG责任投资股票发起式10,066.87  253.00    0.00
1181007657东方红中证竞争力指数A10,066.87  253.00    0.00
1182007658东方红中证竞争力指数C10,066.87  253.00    0.00
1183007718中银创新医疗混合A10,066.87  253.00    0.00
1184007725招商瑞文混合A10,066.87  253.00    0.00
1185007726招商瑞文混合C10,066.87  253.00    0.00
1186007509华商润丰混合C10,066.87  253.00    0.00
1187007664永赢创业板指数A10,066.87  253.00    0.00
1188007665永赢创业板指数C10,066.87  253.00    0.00
1189008866博时产业新趋势混合A10,066.87  253.00    0.00
1190008867博时产业新趋势混合C10,066.87  253.00    0.00
1191008855南方内需增长两年股票C10,066.87  253.00    0.00
1192008854南方内需增长两年股票A10,066.87  253.00    0.00
1193008860民生加银龙头优选股票10,066.87  253.00    0.00
1194008856华夏安泰对冲策略3个月定开混合10,066.87  253.00    0.00
1195008955交银创新领航混合10,066.87  253.00    0.00
1196008969睿远均衡价值三年持有混合A10,066.87  253.00    0.00
1197008984财通科技创新混合C10,066.87  253.00    0.00
1198008983财通科技创新混合A10,066.87  253.00    0.00
1199008970睿远均衡价值三年持有混合C10,066.87  253.00    0.00
1200008850景顺长城价值稳进三年定期开放灵活配置混合10,066.87  253.00    0.00
1201008929泰达消费红利指数C10,066.87  253.00    0.00
1202008935大成科技消费股票C10,066.87  253.00    0.00
1203008934大成科技消费股票A10,066.87  253.00    0.00
1204008901富国内需增长混合10,066.87  253.00    0.00
1205008905嘉合锦鹏添利混合A10,066.87  253.00    0.00
1206008906嘉合锦鹏添利混合C10,066.87  253.00    0.00
1207008920永赢科技驱动混合C10,066.87  253.00    0.00
1208008919永赢科技驱动混合A10,066.87  253.00    0.00
1209008928泰达消费红利指数A10,066.87  253.00    0.00
1210007872金信稳健策略混合10,066.87  253.00    0.00
1211007939华夏网购精选混合C10,066.87  253.00    0.00
1212007831博道伍佰智航股票A10,066.87  253.00    0.00
1213007832博道伍佰智航股票C10,066.87  253.00    0.00
1214007803兴全合泰混合C10,066.87  253.00    0.00
1215007802兴全合泰混合A10,066.87  253.00    0.00
1216007801大成中证红利指数C10,066.87  253.00    0.00
1217007751景顺长城沪港深红利成长低波指数A10,066.87  253.00    0.00
1218007760景顺长城沪港深红利成长低波指数C10,066.87  253.00    0.00
1219007811淳厚信泽混合A10,066.87  253.00    0.00
1220007812淳厚信泽混合C10,066.87  253.00    0.00
1221008638广发科技创新混合10,066.87  253.00    0.00
1222008593天弘沪深300指数增强C10,066.87  253.00    0.00
1223008592天弘沪深300指数增强A10,066.87  253.00    0.00
1224008704广发高股息优享混合A10,066.87  253.00    0.00
1225008682富国中证红利指数增强C10,066.87  253.00    0.00
1226008705广发高股息优享混合C10,066.87  253.00    0.00
1227008836富国量化对冲策略三个月持有期混合C10,066.87  253.00    0.00
1228008835富国量化对冲策略三个月持有期混合A10,066.87  253.00    0.00
1229008734交银科锐科技创新混合10,066.87  253.00    0.00
1230008681鹏华价值成长混合10,066.87  253.00    0.00
1231008656招商科技创新混合C10,066.87  253.00    0.00
1232008655招商科技创新混合A10,066.87  253.00    0.00
1233008793博道嘉元混合A10,066.87  253.00    0.00
1234008794博道嘉元混合C10,066.87  253.00    0.00
1235008513南方宝丰混合A10,066.87  253.00    0.00
1236008376中欧启航三年混合C10,066.87  253.00    0.00
1237008405华泰紫金泰盈混合C10,066.87  253.00    0.00
1238008404华泰紫金泰盈混合A10,066.87  253.00    0.00
1239008467博道嘉瑞混合A10,066.87  253.00    0.00
1240008456招商瑞阳混合A10,066.87  253.00    0.00
1241008457招商瑞阳混合C10,066.87  253.00    0.00
1242008468博道嘉瑞混合C10,066.87  253.00    0.00
1243008319博道久航混合C10,066.87  253.00    0.00
1244008327东财通信指数C10,066.87  253.00    0.00
1245008328诺安新兴产业混合10,066.87  253.00    0.00
1246008326东财通信指数A10,066.87  253.00    0.00
1247008359华安医疗创新混合10,066.87  253.00    0.00
1248008375中欧启航三年混合A10,066.87  253.00    0.00
1249008514南方宝丰混合C10,066.87  253.00    0.00
1250008528华泰柏瑞质量成长混合10,066.87  253.00    0.00
1251008546南方产业优势两年混合A10,066.87  253.00    0.00
1252007995华夏中证500指数增强C10,066.87  253.00    0.00
1253008060景顺长城价值边际灵活配置混合10,066.87  253.00    0.00
1254008075招商核心优选股票A10,066.87  253.00    0.00
1255008076招商核心优选股票C10,066.87  253.00    0.00
1256008072景顺长城创业板综指增强10,066.87  253.00    0.00
1257008138富国龙头优势混合10,066.87  253.00    0.00
1258008134鹏华优选价值股票10,066.87  253.00    0.00
1259008133华安优质生活混合10,066.87  253.00    0.00
1260008140汇添富绝对收益定开混合C10,066.87  253.00    0.00
1261008099广发价值领先混合10,066.87  253.00    0.00
1262007994华夏中证500指数增强A10,066.87  253.00    0.00
1263007968华泰柏瑞研究精选混合A10,066.87  253.00    0.00
1264007950招商量化精选股票C10,066.87  253.00    0.00
1265160916大成优选混合(LOF)10,066.87  253.00    0.00
1266161005富国天惠成长混合(LOF)A10,066.87  253.00    0.00
1267160516博时中证全指证券公司指数10,066.87  253.00    0.00
1268160527博时研究优选混合A10,066.87  253.00    0.00
1269160528博时研究优选混合C10,066.87  253.00    0.00
1270160610鹏华动力增长混合(LOF)10,066.87  253.00    0.00
1271160613鹏华盛世创新混合(LOF)10,066.87  253.00    0.00
1272160643鹏华空天军工指数(LOF)A10,066.87  253.00    0.00
1273160625鹏华证券保险分级10,066.87  253.00    0.00
1274160629鹏华传媒分级10,066.87  253.00    0.00
1275160630鹏华中证国防指数分级10,066.87  253.00    0.00
1276160633鹏华证券分级10,066.87  253.00    0.00
1277160616鹏华中证500指数(LOF)A10,066.87  253.00    0.00
1278160603鹏华普天收益混合10,066.87  253.00    0.00
1279160605鹏华中国50混合10,066.87  253.00    0.00
1280160420华安创业板50指数分级10,066.87  253.00    0.00
1281160505博时主题行业混合(LOF)10,066.87  253.00    0.00
1282160325华夏创业板两年定开混合10,066.87  253.00    0.00
1283160323华夏磐泰混合(LOF)10,066.87  253.00    0.00
1284160133南方天元新产业股票(LOF)10,066.87  253.00    0.00
1285160142南方3年封闭运作战略配售混合(LOF)10,066.87  253.00    0.00
1286160314华夏行业混合(LOF)10,066.87  253.00    0.00
1287160311华夏蓝筹混合(LOF)10,066.87  253.00    0.00
1288160119南方中证500ETF联接(LOF)A10,066.87  253.00    0.00
1289160105南方积极配置混合(LOF)10,066.87  253.00    0.00
1290160106南方高增长混合(LOF)10,066.87  253.00    0.00
1291159973弘毅远方国证民企领先100ETF10,066.87  253.00    0.00
1292159968博时中证500ETF10,066.87  253.00    0.00
1293159958工银创业板指数ETF10,066.87  253.00    0.00
1294159967华夏创成长ETF10,066.87  253.00    0.00
1295159966华夏创蓝筹ETF10,066.87  253.00    0.00
1296159977天弘创业板ETF10,066.87  253.00    0.00
1297159998天弘中证计算机主题ETF10,066.87  253.00    0.00
1298159997天弘中证电子ETF10,066.87  253.00    0.00
1299159995华夏国证半导体芯片ETF10,066.87  253.00    0.00
1300159949华安创业板50ETF10,066.87  253.00    0.00
1301159948南方创业板ETF10,066.87  253.00    0.00
1302159952广发创业板ETF10,066.87  253.00    0.00
1303159957华夏创业板ETF10,066.87  253.00    0.00
1304161631融通人工智能指数(LOF)A10,066.87  253.00    0.00
1305161628融通军工分级10,066.87  253.00    0.00
1306161613融通创业板指数A10,066.87  253.00    0.00
1307161616融通医疗保健行业混合A10,066.87  253.00    0.00
1308161606融通行业景气混合A10,066.87  253.00    0.00
1309161607融通巨潮100指数(LOF)A10,066.87  253.00    0.00
1310161609融通动力先锋混合10,066.87  253.00    0.00
1311161706招商优质成长混合(LOF)10,066.87  253.00    0.00
1312161723招商中证银行指数分级10,066.87  253.00    0.00
1313161721招商沪深300地产等权重指数分级10,066.87  253.00    0.00
1314161720招商中证全指证券公司指数分级10,066.87  253.00    0.00
1315161610融通领先成长混合(LOF)A10,066.87  253.00    0.00
1316161611融通内需驱动混合10,066.87  253.00    0.00
1317161605融通蓝筹成长混合10,066.87  253.00    0.00
1318161604融通深证100指数A10,066.87  253.00    0.00
1319161601融通新蓝筹混合10,066.87  253.00    0.00
1320161726招商国证生物医药指数分级10,066.87  253.00    0.00
1321161812银华深证100指数分级10,066.87  253.00    0.00
1322161724招商中证煤炭等权指数分级10,066.87  253.00    0.00
1323161725招商中证白酒指数分级10,066.87  253.00    0.00
1324161728招商3年封闭运作战略配售混合(LOF)10,066.87  253.00    0.00
1325161729招商3年封闭瑞利混合10,066.87  253.00    0.00
1326161810银华内需精选混合(LOF)10,066.87  253.00    0.00
1327159938广发中证全指医药卫生ETF10,066.87  253.00    0.00
1328159925南方沪深300ETF10,066.87  253.00    0.00
1329159940广发中证全指金融地产ETF10,066.87  253.00    0.00
1330159939广发中证全指信息技术ETF10,066.87  253.00    0.00
1331161031富国中证工业4.0指数分级10,066.87  253.00    0.00
1332161032富国中证煤炭指数分级10,066.87  253.00    0.00
1333161035富国中证医药主题指数增强(LOF)10,066.87  253.00    0.00
1334161028富国中证新能源汽车指数分级10,066.87  253.00    0.00
1335161029富国中证银行指数10,066.87  253.00    0.00
1336161025富国中证移动互联网指数分级10,066.87  253.00    0.00
1337161026富国中证国有企业改革指数分级10,066.87  253.00    0.00
1338161027富国中证全指证券公司指数分级10,066.87  253.00    0.00
1339161033富国中证智能汽车指数(LOF)10,066.87  253.00    0.00
1340161040富国创业板两年定期开放混合10,066.87  253.00    0.00
1341161039富国中证1000指数增强(LOF)10,066.87  253.00    0.00
1342161122易方达生物科技指数分级10,066.87  253.00    0.00
1343161123易方达重组指数分级10,066.87  253.00    0.00
1344161131易方达3年封闭战略配售混合(LOF)10,066.87  253.00    0.00
1345161017富国中证500指数增强(LOF)10,066.87  253.00    0.00
1346161024富国中证军工指数分级10,066.87  253.00    0.00
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1351166001中欧新趋势混合(LOF)A10,066.87  253.00    0.00
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1360166027中欧创业板两年混合A10,066.87  253.00    0.00
1361166011中欧盛世成长混合(LOF)A10,066.87  253.00    0.00
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1368202001南方稳健成长混合10,066.87  253.00    0.00
1369184801鹏华前海万科REITS10,066.87  253.00    0.00
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1371163803中银增长混合A10,066.87  253.00    0.00
1372163804中银收益混合A10,066.87  253.00    0.00
1373163822中银主题策略混合10,066.87  253.00    0.00
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1375163407兴全沪深300指数(LOF)A10,066.87  253.00    0.00
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1382161838银华创业板两年定期开放混合10,066.87  253.00    0.00
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1388163209诺安创业板指数增强(LOF)A10,066.87  253.00    0.00
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1390162607景顺长城资源垄断混合(LOF)10,066.87  253.00    0.00
1391159801广发国证半导体芯片ETF10,066.87  253.00    0.00
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1396159909招商深证TMT50ETF10,066.87  253.00    0.00
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1398159915易方达创业板ETF10,066.87  253.00    0.00
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1422010123华泰柏瑞优势领航混合C9,470.02  238.00    0.00
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1427004129国联安鑫汇混合A9,350.65  235.00    0.00
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1429005358东方阿尔法精选混合A9,350.65  235.00    0.00
1430005695华安睿明两年定开混合A9,350.65  235.00    0.00
1431005696华安睿明两年定开混合C9,350.65  235.00    0.00
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1438001088华宝国策导向混合9,111.91  229.00    0.00
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1444481008工银大盘蓝筹混合8,992.54  226.00    0.00
1445006034富国MSCI中国A股国际通指数增强8,992.54  226.00    0.00
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1448004335华宝新飞跃混合8,992.54  226.00    0.00
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1464160638鹏华一带一路分级8,753.80  220.00    0.00
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1470008275大成行业先锋混合C8,634.43  217.00    0.00
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1473160626鹏华信息分级8,515.06  214.00    0.00
1474217012招商行业领先混合A8,515.06  214.00    0.00
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1476001650工银丰收回报灵活配置混合A8,515.06  214.00    0.00
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1480004193招商中证500指数C8,276.32  208.00    0.00
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1488620006金元顺安消费主题混合8,127.70  170.00    0.00
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1490000690前海开源大海洋混合8,037.58  202.00    0.00
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1502005535泰信竞争优选混合7,679.47  193.00    0.00
1503000532景顺长城优势企业混合7,679.47  193.00    0.00
1504001815华泰柏瑞激励动力混合A7,560.10  190.00    0.00
1505002082华泰柏瑞激励动力混合C7,560.10  190.00    0.00
1506213010宝盈中证100指数增强A7,560.10  190.00    0.00
1507010346华泰柏瑞成长智选混合C7,560.10  190.00    0.00
1508010345华泰柏瑞成长智选混合A7,560.10  190.00    0.00
1509008234光大保德信消费主题股票7,560.10  190.00    0.00
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1511008967博时成长优选两年封闭混合C7,480.52  188.00    0.00
1512008966博时成长优选两年封闭混合A7,480.52  188.00    0.00
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1514501051圆信永丰汇利混合(LOF)7,410.55  155.00    0.00
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1517160628鹏华地产分级7,361.15  185.00    0.00
1518001243博时中证淘金大数据100I7,361.15  185.00    0.00
1519001242博时中证淘金大数据100A7,361.15  185.00    0.00
1520001403招商国企改革主题混合7,241.78  182.00    0.00
1521161118易方达中小板指数(LOF)7,241.78  182.00    0.00
1522400001东方龙混合7,123.69  149.00    0.00
1523000535长盛航天海工混合7,123.69  149.00    0.00
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1525168203中融国证钢铁行业指数分级7,122.41  179.00    0.00
1526009023鹏华稳健回报混合7,122.41  179.00    0.00
1527001277博时国企改革股票7,003.04  176.00    0.00
1528217013招商中小盘精选混合7,003.04  176.00    0.00
1529481013工银消费服务混合7,003.04  176.00    0.00
1530009987天弘创新领航混合C6,883.67  173.00    0.00
1531009986天弘创新领航混合A6,883.67  173.00    0.00
1532162720广发创业板两年定开混合6,883.67  173.00    0.00
1533000763工银新财富灵活配置混合6,883.67  173.00    0.00
1534004674富国新机遇灵活配置混合A6,764.30  170.00    0.00
1535004675富国新机遇灵活配置混合C6,764.30  170.00    0.00
1536002779前海联合新思路混合C6,764.30  170.00    0.00
1537002778前海联合新思路混合A6,764.30  170.00    0.00
1538001069华泰柏瑞消费成长混合6,764.30  170.00    0.00
1539005620中欧品质消费股票A6,764.30  170.00    0.00
1540005621中欧品质消费股票C6,764.30  170.00    0.00
1541007685华商电子行业量化股票发起式6,764.30  170.00    0.00
1542519668银河成长混合6,693.40  140.00    0.00
1543166024中欧恒利三年定期开放混合6,644.93  167.00    0.00
1544009538太平行业优选股票C6,644.93  167.00    0.00
1545009537太平行业优选股票A6,644.93  167.00    0.00
1546008312圆信永丰优选价值混合C6,549.97  137.00    0.00
1547008311圆信永丰优选价值混合A6,549.97  137.00    0.00
1548519673银河康乐股票6,549.97  137.00    0.00
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1550007750广发优势增长股票6,525.56  164.00    0.00
1551005691南方中证100指数C6,525.56  164.00    0.00
1552005894华夏优势精选股票6,525.56  164.00    0.00
1553005632鹏华量化先锋混合6,406.19  161.00    0.01
1554009898民生加银医药健康股票6,406.19  161.00    0.00
1555010335华宝竞争优势混合6,406.19  161.00    0.00
1556008132鹏华价值驱动混合6,286.82  158.00    0.00
1557159805鹏华中证传媒ETF6,286.82  158.00    0.00
1558001924华夏国企改革混合6,286.82  158.00    0.00
1559001396建信互联网+产业升级股票6,286.82  158.00    0.00
1560501076鹏华科创3年封闭混合6,167.45  155.00    0.00
1561510560国寿安保中证500ETF6,167.45  155.00    0.00
1562159907广发中小板300ETF6,167.45  155.00    0.00
1563007113永赢高端制造混合A6,167.45  155.00    0.00
1564007114永赢高端制造混合C6,167.45  155.00    0.00
1565005851财通新视野混合A6,048.08  152.00    0.00
1566005959财通新视野混合C6,048.08  152.00    0.00
1567000866华宝制造股票6,048.08  152.00    0.00
1568202212南方平衡混合6,048.08  152.00    0.00
1569688888浙商聚潮产业成长混合6,048.08  152.00    0.00
1570580009东吴多策略灵活配置混合5,928.71  149.00    0.00
1571580002东吴双动力混合5,928.71  149.00    0.00
1572009313前海联合价值优选混合C5,928.71  149.00    0.00
1573009312前海联合价值优选混合A5,928.71  149.00    0.00
1574161030富国中证体育产业指数分级5,928.71  149.00    0.00
1575008374华泰柏瑞景气回报混合C5,928.71  149.00    0.00
1576008373华泰柏瑞景气回报混合A5,928.71  149.00    0.00
1577000609华商新量化混合5,928.71  149.00    0.00
1578009608广发中证500指数增强A5,809.34  146.00    0.00
1579009609广发中证500指数增强C5,809.34  146.00    0.00
1580161715招商中证大宗商品股票指数(LOF)5,809.34  146.00    0.00
1581160624鹏华消费领先混合5,689.97  143.00    0.00
1582009115鹏扬景泓回报混合C5,689.97  143.00    0.00
1583009114鹏扬景泓回报混合A5,689.97  143.00    0.00
1584005434鹏华睿投混合5,689.97  143.00    0.00
1585001188鹏华改革红利股票5,689.97  143.00    0.00
1586000747广发逆向策略混合5,570.60  140.00    0.00
1587460007华泰柏瑞行业领先混合5,570.60  140.00    0.00
1588501015财通多策略升级混合(LOF)5,570.60  140.00    0.00
1589090020大成健康产业混合5,570.60  140.00    0.00
1590164205天弘文化新兴产业股票5,570.60  140.00    0.00
1591009877中银内核驱动股票5,451.23  137.00    0.00
1592630015华商大盘量化精选混合5,451.23  137.00    0.00
1593159906大成深证成长40ETF5,331.86  134.00    0.00
1594160634鹏华环保分级5,331.86  134.00    0.00
1595006836永赢惠泽一年混合5,212.49  131.00    0.00
1596006424嘉合锦程混合A5,093.12  128.00    0.00
1597006425嘉合锦程混合C5,093.12  128.00    0.00
1598159956建信创业板ETF5,093.12  128.00    0.00
1599161037富国中证高端制造指数增强型(LOF)5,093.12  128.00    0.00
1600009218博时荣丰回报三年封闭混合C5,093.12  128.00    0.00
1601009217博时荣丰回报三年封闭混合A5,093.12  128.00    0.00
1602002181华安大安全混合5,093.12  128.00    0.00
1603004995广发品牌消费股票A4,973.75  125.00    0.00
1604009411中银科技创新一年定期开放混合4,973.75  125.00    0.00
1605160529博时创业板两年定开混合4,973.75  125.00    0.00
1606010245广发品牌消费股票C4,973.75  125.00    0.00
1607007163浦银安盛环保新能源混合A4,854.38  122.00    0.00
1608007164浦银安盛环保新能源混合C4,854.38  122.00    0.00
1609006503财通集成电路产业股票C4,735.01  119.00    0.00
1610006502财通集成电路产业股票A4,735.01  119.00    0.00
1611580003东吴行业轮动混合4,735.01  119.00    0.00
1612501046财通福鑫定开混合发起4,735.01  119.00    0.00
1613206012鹏华价值精选股票4,735.01  119.00    0.00
1614005265博时厚泽回报混合A4,615.64  116.00    0.00
1615005266博时厚泽回报混合C4,615.64  116.00    0.00
1616001193中金消费升级股票4,615.64  116.00    0.00
1617001449华商双驱优选混合4,615.64  116.00    0.00
1618006051鹏扬核心价值混合A4,615.64  116.00    0.00
1619006052鹏扬核心价值混合C4,615.64  116.00    0.00
1620160512博时卓越品牌混合(LOF)4,615.64  116.00    0.00
1621159804国寿安保创精选88ETF4,615.64  116.00    0.00
1622006216前海开源价值成长混合A4,376.90  110.00    0.00
1623006217前海开源价值成长混合C4,376.90  110.00    0.00
1624159811博时5G50ETF4,257.53  107.00    0.00
1625160425华安创业板两年定开混合4,257.53  107.00    0.00
1626008181同泰慧利混合C4,138.16  104.00    0.00
1627008180同泰慧利混合A4,138.16  104.00    0.00
1628501026财通多策略福享混合(LOF)4,138.16  104.00    0.00
1629006976鹏华核心优势混合4,018.79  101.00    0.00
1630160137南方中证互联网指数分级3,780.05  95.00    0.00
1631000017财通可持续混合3,780.05  95.00    0.00
1632004875融通深证成份指数C3,581.10  90.00    0.00
1633501032财通福盛混合发起(LOF)3,581.10  90.00    0.01
1634160637鹏华创业板分级3,581.10  90.00    0.00
1635161612融通深证成份指数A3,581.10  90.00    0.00
1636009189华宝成长策略混合3,581.10  90.00    0.00
1637005967鹏华创新驱动混合3,461.73  87.00    0.00
1638159975招商深证100ETF2,745.51  69.00    0.00