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持有 中国海油(600938)的基金
  报告期：2022-06-30
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(%)
1180012银华富裕主题混合698,000,628.20  40,000,036.00    3.54
2000386景顺长城景颐双利债券C273,322,979.60  15,663,208.00    0.53
3000385景顺长城景颐双利债券A273,322,979.60  15,663,208.00    0.53
4163409兴全绿色投资混合(LOF)272,474,259.89  15,622,225.00    3.77
5166023中欧瑞丰灵活配置混合(LOF)A228,651,974.25  13,103,265.00    7.50
6004740中欧瑞丰灵活配置混合(LOF)C228,651,974.25  13,103,265.00    7.50
7161810银华内需精选混合(LOF)226,716,433.64  13,000,000.00    8.86
8001338安信稳健增值混合C217,992,951.79  12,500,087.00    0.91
9001316安信稳健增值混合A217,992,951.79  12,500,087.00    0.91
10160505博时主题行业混合(LOF)184,636,718.39  10,588,555.00    2.46
11450004国富深化价值混合175,105,842.49  10,042,373.00    1.80
12009394银华同力精选混合161,627,933.64  9,270,000.00    8.30
13040008华安策略优选混合150,419,628.20  8,620,036.00    2.78
14001445华安国企改革主题灵活配置混合139,387,995.89  7,995,505.00    2.19
15009863富国创新趋势股票135,670,102.95  7,774,791.00    2.85
16519702交银趋势优先混合118,454,434.94  6,795,874.00    1.13
17161005富国天惠成长混合(LOF)A113,408,139.24  6,506,688.00    0.31
18003494富国天惠成长混合(LOF)C113,408,139.24  6,506,688.00    0.31
19002943广发多因子混合112,145,915.00  6,426,700.00    0.62
20340008兴全有机增长混合90,953,514.14  5,219,890.00    3.52
21630009华商稳定增利债券A73,116,023.50  4,190,030.00    1.20
22630109华商稳定增利债券C73,116,023.50  4,190,030.00    1.20
23240022华宝资源优选混合69,801,047.00  4,000,060.00    2.69
24000336农银研究精选混合69,571,405.00  3,986,900.00    1.43
25590003中邮核心优势混合64,325,215.49  3,693,913.00    3.49
26000925汇添富外延增长主题股票55,378,460.89  3,181,205.00    2.64
27100060富国高新技术产业混合55,269,974.24  3,174,988.00    2.50
28340006兴全全球视野股票54,157,658.89  3,111,245.00    2.43
29010235广发资源优选股票C54,046,140.00  3,097,200.00    4.47
30005402广发资源优选股票A54,046,140.00  3,097,200.00    4.47
31110025易方达资源行业混合50,762,050.00  2,909,000.00    2.72
32006642华泰保兴吉年利混合48,278,443.85  2,766,673.00    3.82
33519068汇添富成长焦点混合47,519,696.34  2,730,846.00    0.82
34162209泰达宏利市值优选混合46,465,860.00  2,662,800.00    6.89
35002460华夏鼎利债券C43,710,505.00  2,504,900.00    0.76
36002459华夏鼎利债券A43,710,505.00  2,504,900.00    0.76
37960000汇丰晋信大盘股票H43,422,580.00  2,488,400.00    2.53
38540006汇丰晋信大盘股票A43,422,580.00  2,488,400.00    2.53
39090004大成精选增值混合42,390,425.89  2,436,905.00    4.05
40166001中欧新趋势混合(LOF)A41,868,535.35  2,399,343.00    0.42
41001881中欧新趋势混合(LOF)E41,868,535.35  2,399,343.00    0.42
42005787中欧新趋势混合(LOF)C41,868,535.35  2,399,343.00    0.42
43004241中欧时代先锋股票C41,175,020.00  2,359,600.00    0.22
44001938中欧时代先锋股票A41,175,020.00  2,359,600.00    0.22
45009684汇添富创新增长一年定开混合C40,350,538.34  2,320,006.00    2.05
46009683汇添富创新增长一年定开混合A40,350,538.34  2,320,006.00    2.05
47519019大成景阳领先混合40,298,170.89  2,317,005.00    4.75
48002556博时丝路主题股票C39,695,260.00  2,274,800.00    2.92
49001236博时丝路主题股票A39,695,260.00  2,274,800.00    2.92
50090003大成蓝筹稳健混合38,565,385.89  2,217,705.00    2.47
51009984鹏华启航两年封闭运作混合37,156,634.00  2,129,320.00    2.45
52004374华泰保兴吉年丰混合A37,051,585.00  2,123,300.00    4.31
53004375华泰保兴吉年丰混合C37,051,585.00  2,123,300.00    4.31
54519212万家宏观择时多策略混合36,725,898.20  2,104,636.00    4.44
55710001富安达优势成长混合36,337,003.44  2,090,004.00    3.98
56110002易方达策略成长混合36,292,510.00  2,079,800.00    3.15
57519017大成积极成长混合35,635,775.19  2,049,819.00    3.04
58002961中欧双利债券A34,900,000.00  2,000,000.00    0.69
59002962中欧双利债券C34,900,000.00  2,000,000.00    0.69
60519767交银科技创新灵活配置混合34,243,020.89  1,970,005.00    4.50
61166301华商新趋势优选混合33,094,810.89  1,904,205.00    0.87
62501077富国科创主题3年封闭运作灵活配置混合32,579,093.59  1,874,651.00    2.56
63112002易方达策略成长二号混合30,750,390.00  1,762,200.00    3.17
64005739富国转型机遇混合29,533,265.89  1,700,105.00    0.59
65001885中欧新蓝筹混合E28,559,612.30  1,636,654.00    0.21
66004237中欧新蓝筹混合C28,559,612.30  1,636,654.00    0.21
67166002中欧新蓝筹混合A28,559,612.30  1,636,654.00    0.21
68007345富国科技创新灵活配置混合28,436,009.89  1,637,225.00    2.30
69519185万家精选混合27,959,471.90  1,602,262.00    3.73
70001890中欧精选定期开放混合E27,513,100.90  1,576,682.00    0.42
71001117中欧精选定期开放混合A27,513,100.90  1,576,682.00    0.42
72000215广发趋势优选灵活配置混合A26,041,433.64  1,500,000.00    0.57
73008127广发趋势优选灵活配置混合C26,041,433.64  1,500,000.00    0.57
74005136华安幸福生活混合25,506,665.00  1,461,700.00    1.75
75009740博时研究臻选持有期混合A24,961,365.89  1,438,105.00    2.77
76009741博时研究臻选持有期混合C24,961,365.89  1,438,105.00    2.77
77180010银华优质增长混合24,958,735.00  1,430,300.00    1.07
78519191万家新利灵活配置混合23,789,864.20  1,363,316.00    5.00
79006260添富红利增长混合C22,078,608.44  1,272,904.00    1.02
80006259添富红利增长混合A22,078,608.44  1,272,904.00    1.02
81000390华商优势行业混合21,783,720.89  1,256,005.00    1.13
82005284华商可转债债券C21,601,285.20  1,237,896.00    1.87
83005273华商可转债债券A21,601,285.20  1,237,896.00    1.87
84001901前海开源沪港深隆鑫混合A21,114,500.00  1,210,000.00    4.31
85001902前海开源沪港深隆鑫混合C21,114,500.00  1,210,000.00    4.31
86460002华泰柏瑞积极成长混合A20,806,520.89  1,200,005.00    3.19
87180020银华成长先锋混合20,096,044.14  1,159,290.00    8.27
88009610天弘永利债券C19,894,745.00  1,140,100.00    0.05
89002794天弘永利债券E19,894,745.00  1,140,100.00    0.05
90420002天弘永利债券A19,894,745.00  1,140,100.00    0.05
91420102天弘永利债券B19,894,745.00  1,140,100.00    0.05
92007484信达澳银核心科技混合18,413,240.00  1,055,200.00    0.54
93660010农银策略精选混合17,716,985.00  1,015,300.00    0.49
94002701东方红汇阳债券A17,450,000.00  1,000,000.00    0.39
95002702东方红汇阳债券C17,450,000.00  1,000,000.00    0.39
96005008东方红汇阳债券Z17,450,000.00  1,000,000.00    0.39
97002651东方红汇利债券A16,772,940.00  961,200.00    0.42
98002652东方红汇利债券C16,772,940.00  961,200.00    0.42
99001309东方红睿逸定期开放混合16,667,555.39  962,815.00    0.32
100005905华泰保兴成长优选混合C16,580,990.00  950,200.00    3.69
101005904华泰保兴成长优选混合A16,580,990.00  950,200.00    3.69
102470009汇添富民营活力混合A16,054,868.44  927,704.00    0.59
103519183万家双引擎灵活配置混合15,262,830.39  882,315.00    6.37
104009612兴全汇享一年持有混合C14,445,995.89  835,505.00    0.86
105009611兴全汇享一年持有混合A14,445,995.89  835,505.00    0.86
106007586华泰保兴多策略股票14,057,720.00  805,600.00    3.17
107001158工银新材料新能源股票13,826,520.89  800,005.00    0.68
108006527富国优质发展混合A13,475,775.89  779,905.00    0.78
109006528富国优质发展混合C13,475,775.89  779,905.00    0.78
110009540兴业睿进混合C13,397,233.44  775,404.00    1.82
111009539兴业睿进混合A13,397,233.44  775,404.00    1.82
112001203东方红稳健精选混合A13,348,390.89  772,605.00    0.66
113001204东方红稳健精选混合C13,348,390.89  772,605.00    0.66
114008271大成优势企业混合A13,153,980.44  761,464.00    1.00
115008272大成优势企业混合C13,153,980.44  761,464.00    1.00
116519760交银新回报灵活配置混合C13,046,470.99  755,303.00    0.20
117519752交银新回报灵活配置混合A13,046,470.99  755,303.00    0.20
118006530中欧匠心两年持有期混合C12,937,430.00  741,400.00    0.27
119006529中欧匠心两年持有期混合A12,937,430.00  741,400.00    0.27
120009057博时科技创新混合A12,884,220.89  746,005.00    1.29
121009058博时科技创新混合C12,884,220.89  746,005.00    1.29
122000594大摩进取优选股票12,852,793.44  744,204.00    1.99
123161131易方达3年封闭战略配售混合(LOF)12,214,123.44  707,604.00    0.55
124519755交银多策略回报灵活配置混合A12,023,935.89  696,705.00    0.20
125519761交银多策略回报灵活配置混合C12,023,935.89  696,705.00    0.20
126630107华商稳健双利债券B11,715,930.00  671,400.00    0.48
127630007华商稳健双利债券A11,715,930.00  671,400.00    0.48
128519759交银周期回报灵活配置混合C11,362,755.39  658,815.00    0.20
129519738交银周期回报灵活配置混合A11,362,755.39  658,815.00    0.20
130050119博时转债增强债券C11,169,745.00  640,100.00    0.37
131050019博时转债增强债券A11,169,745.00  640,100.00    0.37
132003435博时鑫泽混合C10,978,663.44  636,804.00    2.24
133003434博时鑫泽混合A10,978,663.44  636,804.00    2.24
134000545中邮核心竞争灵活配置混合10,687,265.89  620,105.00    3.03
135001144大成互联网思维混合10,682,030.89  619,805.00    4.01
136001222鹏华外延成长混合10,549,410.89  612,205.00    0.49
137009135广发恒隆一年持有期混合A10,336,520.89  600,005.00    0.84
138009136广发恒隆一年持有期混合C10,336,520.89  600,005.00    0.84
139004278东方红智逸沪港深定开混合10,120,140.89  587,605.00    0.36
140673040西部利得行业主题优选混合A10,057,303.44  584,004.00    3.09
141673043西部利得行业主题优选混合C10,057,303.44  584,004.00    3.09
142000971诺安新经济股票9,186,565.89  534,105.00    0.61
143000190中银新回报混合A8,697,948.44  506,104.00    0.26
144010172中银新回报混合C8,697,948.44  506,104.00    0.26
145009241融通领先成长混合(LOF)C8,598,483.44  500,404.00    0.54
146161610融通领先成长混合(LOF)A8,598,483.44  500,404.00    0.54
147501076鹏华科创3年封闭混合8,556,620.89  498,005.00    1.04
148001405东方红策略精选混合A8,553,130.89  497,805.00    0.59
149001406东方红策略精选混合C8,553,130.89  497,805.00    0.59
150010481汇添富高质量成长精选2年持有混合7,848,325.39  457,415.00    0.21
151004975交银恒益灵活配置混合7,679,810.74  447,758.00    0.20
152010460兴业研究精选混合7,598,598.44  443,104.00    2.55
153001476中银智能制造股票7,270,538.44  424,304.00    0.40
154000587大成灵活配置混合6,984,375.89  407,905.00    3.04
155660015农银汇理行业轮动混合6,894,495.00  395,100.00    1.03
156009991华泰柏瑞品质优选混合C6,846,573.24  400,008.00    0.50
157009990华泰柏瑞品质优选混合A6,846,573.24  400,008.00    0.50
158160324华夏磐晟混合(LOF)6,643,215.00  380,700.00    5.61
159001678英大国企改革股票6,616,180.89  386,805.00    8.18
160002295广发稳安混合A6,567,303.44  384,004.00    3.57
161008604广发稳安混合C6,567,303.44  384,004.00    3.57
162004953兴全恒益债券C6,536,770.00  374,600.00    0.09
163004952兴全恒益债券A6,536,770.00  374,600.00    0.09
164010328博时荣华混合A6,323,003.44  370,004.00    1.23
165010329博时荣华混合C6,323,003.44  370,004.00    1.23
166510081长盛动态精选混合6,254,097.45  358,401.00    2.02
167001959华商乐享互联混合6,166,830.00  353,400.00    1.02
168377150上投摩根健康品质生活混合6,001,055.00  343,900.00    2.18
169003799华安新泰利灵活配置混合A5,891,120.00  337,600.00    0.96
170003800华安新泰利灵活配置混合C5,891,120.00  337,600.00    0.96
171010037华泰柏瑞价值增长混合C5,762,195.34  337,866.00    0.53
172460005华泰柏瑞价值增长混合A5,762,195.34  337,866.00    0.53
173960018大成内需增长混合H5,638,980.89  330,805.00    1.73
174090015大成内需增长混合A5,638,980.89  330,805.00    1.73
175000127农银行业领先混合5,425,205.00  310,900.00    0.49
176004993中欧可转债债券A5,235,000.00  300,000.00    0.47
177004994中欧可转债债券C5,235,000.00  300,000.00    0.47
178001382易方达国企改革混合5,207,948.44  306,104.00    1.88
179010369大成卓享一年持有混合A5,127,695.89  301,505.00    0.42
180010370大成卓享一年持有混合C5,127,695.89  301,505.00    0.42
181009956广发恒誉混合A5,102,829.64  300,080.00    1.14
182009957广发恒誉混合C5,102,829.64  300,080.00    1.14
183007848广发聚宝混合C5,101,433.64  300,000.00    0.58
184001189广发聚宝混合A5,101,433.64  300,000.00    0.58
185001218国投瑞银精选收益混合4,939,218.44  290,704.00    1.37
186090006大成2020生命周期混合4,790,025.00  274,500.00    0.35
187006158博时荣享回报混合A4,687,070.00  268,600.00    0.23
188006159博时荣享回报混合C4,687,070.00  268,600.00    0.23
189008328诺安新兴产业混合4,628,625.89  272,905.00    0.84
190590006中邮中小盘灵活配置混合4,578,020.89  270,005.00    1.81
191005975东方红配置精选混合C4,410,500.89  260,405.00    0.23
192005974东方红配置精选混合A4,410,500.89  260,405.00    0.23
193000259农银区间收益混合4,315,385.00  247,300.00    0.97
194002411华夏新机遇混合A4,279,608.44  252,904.00    1.09
195008212华夏新机遇混合C4,279,608.44  252,904.00    1.09
196005266博时厚泽回报混合C4,194,120.89  248,005.00    1.60
197005265博时厚泽回报混合A4,194,120.89  248,005.00    1.60
198009140永赢竞争力精选混合4,140,885.00  237,300.00    4.22
199009820嘉实浦惠6个月持有期混合A4,105,108.44  242,904.00    0.28
200009821嘉实浦惠6个月持有期混合C4,105,108.44  242,904.00    0.28
201582003东吴配置优化混合3,954,170.00  226,600.00    2.65
202002419汇添富盈安混合3,735,347.44  221,204.00    1.02
203000173汇添富美丽30混合3,707,143.74  220,098.00    0.22
204004746易方达上证50指数C3,705,520.89  220,005.00    0.02
205110003易方达上证50指数A3,705,520.89  220,005.00    0.02
206009908湘财长泽灵活配置混合C3,701,145.00  212,100.00    2.36
207009907湘财长泽灵活配置混合A3,701,145.00  212,100.00    2.36
208010292东方红核心优选定开混合C3,686,325.89  218,905.00    0.24
209006353东方红核心优选定开混合A3,686,325.89  218,905.00    0.24
210169106东方红创新优选定开混合3,656,660.89  217,205.00    0.26
211009516中欧真益稳健一年混合C3,490,000.00  200,000.00    0.63
212009515中欧真益稳健一年混合A3,490,000.00  200,000.00    0.63
213002087国富新机遇混合A3,436,790.89  204,605.00    0.22
214002088国富新机遇混合C3,436,790.89  204,605.00    0.22
215009545博时鑫荣稳健混合A3,415,833.44  203,404.00    0.90
216009546博时鑫荣稳健混合C3,415,833.44  203,404.00    0.90
217050008博时第三产业混合3,375,698.44  201,104.00    0.32
218008819农银汇理策略趋势混合3,348,655.00  191,900.00    0.49
219001162前海开源优势蓝筹股票A3,315,500.00  190,000.00    5.33
220001638前海开源优势蓝筹股票C3,315,500.00  190,000.00    5.33
221169108东方红均衡优选定开混合3,248,330.89  193,805.00    0.45
222001688嘉实新起点混合A3,218,648.44  192,104.00    0.58
223002178嘉实新起点混合C3,218,648.44  192,104.00    0.58
224002222嘉实新趋势混合3,215,158.44  191,904.00    0.60
225007251广发睿享稳健增利混合3,202,075.00  183,500.00    1.52
226233011大摩主题优选混合3,141,868.44  187,704.00    1.99
227501017国泰融丰外延增长灵活配置混合(LOF)3,123,550.00  179,000.00    0.39
228008988大成科技创新混合A3,082,555.89  184,305.00    1.11
229008989大成科技创新混合C3,082,555.89  184,305.00    1.11
230519768交银优选回报灵活配置混合A3,038,930.89  181,805.00    0.19
231519769交银优选回报灵活配置混合C3,038,930.89  181,805.00    0.19
232003693大成景尚灵活配置混合C3,004,030.89  179,805.00    0.46
233003692大成景尚灵活配置混合A3,004,030.89  179,805.00    0.46
234001755嘉实新思路混合2,988,308.44  178,904.00    0.60
235000418景顺长城成长之星股票2,948,190.89  176,605.00    0.64
236501053东方红目标优选定开混合2,906,310.89  174,205.00    0.38
237160226国泰民益灵活配置混合(LOF)C2,895,840.89  173,605.00    0.34
238160220国泰民益灵活配置混合(LOF)A2,895,840.89  173,605.00    0.34
239002322银华汇利灵活配置混合C2,869,648.44  172,104.00    0.08
240001289银华汇利灵活配置混合A2,869,648.44  172,104.00    0.08
241009847圆信永丰研究精选混合A2,809,362.09  167,205.00    1.45
242009848圆信永丰研究精选混合C2,809,362.09  167,205.00    1.45
243009115鹏扬景泓回报混合C2,761,355.77  162,071.00    1.24
244009114鹏扬景泓回报混合A2,761,355.77  162,071.00    1.24
245008990东方红匠心甄选一年持有混合2,682,950.89  161,405.00    0.13
246519771交银优择回报灵活配置混合C2,632,345.89  158,505.00    0.19
247519770交银优择回报灵活配置混合A2,632,345.89  158,505.00    0.19
248005075富国研究量化精选混合2,615,755.00  149,900.00    0.82
249000526国泰浓益灵活配置混合A2,590,465.89  156,105.00    0.35
250002059国泰浓益灵活配置混合C2,590,465.89  156,105.00    0.35
251630002华商盛世成长混合2,590,465.89  156,105.00    0.11
252005856中科沃土沃瑞混合发起C2,569,525.89  154,905.00    2.17
253005855中科沃土沃瑞混合发起A2,569,525.89  154,905.00    2.17
254001381鹏华弘泽灵活配置混合C2,553,803.44  154,004.00    0.78
255001172鹏华弘泽灵活配置混合A2,553,803.44  154,004.00    0.78
256002319大成一带一路灵活配置混合2,478,725.72  146,002.00    5.05
257010181兴业优势产业混合A2,466,553.44  149,004.00    2.17
258010182兴业优势产业混合C2,466,553.44  149,004.00    2.17
259008528华泰柏瑞质量成长混合2,450,848.44  148,104.00    0.40
260004784招商稳健优选股票2,410,730.89  145,805.00    0.49
261460001华泰柏瑞盛世中国混合2,365,360.89  143,205.00    0.11
262000511国泰国策驱动灵活配置混合A2,316,500.89  140,405.00    0.35
263002062国泰国策驱动灵活配置混合C2,316,500.89  140,405.00    0.35
264003828鹏华兴惠定期开放混合2,307,775.89  139,905.00    0.42
265002458国泰民利策略收益灵活配置混合2,291,721.89  138,985.00    0.36
266000954国泰睿吉灵活配置混合C2,278,337.74  138,218.00    0.36
267000953国泰睿吉灵活配置混合A2,278,337.74  138,218.00    0.36
268750001安信灵活配置混合2,244,938.44  136,304.00    0.06
269008119鹏华金享混合2,239,720.89  136,005.00    0.46
270006109富荣价值精选混合A2,204,803.44  134,004.00    2.45
271006110富荣价值精选混合C2,204,803.44  134,004.00    2.45
272002558博时鑫瑞混合A2,204,803.44  134,004.00    0.51
273002559博时鑫瑞混合C2,204,803.44  134,004.00    0.51
274002316创金合信中证500增强C2,170,780.00  124,400.00    0.38
275002311创金合信中证500增强A2,170,780.00  124,400.00    0.38
276001028华安物联网主题股票2,153,330.00  123,400.00    0.60
277003900交银瑞鑫定期开放灵活配置混合2,145,490.89  130,605.00    0.28
278206012鹏华价值精选股票2,142,000.89  130,405.00    0.75
279005328前海开源价值策略股票2,094,000.00  120,000.00    5.75
280004986鹏华策略回报混合2,084,415.89  127,105.00    0.61
281001541汇添富民营新动力股票2,050,719.72  121,602.00    0.83
282008978银华长丰混合发起式2,039,905.00  116,900.00    0.81
283009590东方盛世灵活配置混合C2,010,152.09  121,405.00    0.52
284002497东方盛世灵活配置混合A2,010,152.09  121,405.00    0.52
285008563银河臻优稳健配置混合A1,985,722.09  120,005.00    0.30
286008564银河臻优稳健配置混合C1,985,722.09  120,005.00    0.30
287007687东方成长收益灵活配置混合C1,985,722.09  120,005.00    0.78
288400013东方成长收益灵活配置混合A1,985,722.09  120,005.00    0.78
289470098汇添富逆向投资混合1,960,520.89  120,005.00    0.08
290481006工银红利混合1,960,520.89  120,005.00    0.38
291487016工银灵活配置混合A1,960,520.89  120,005.00    0.81
292320022诺安研究精选股票1,960,520.89  120,005.00    0.25
293320001诺安平衡混合1,960,520.89  120,005.00    0.16
294320018诺安新动力灵活配置混合1,960,520.89  120,005.00    0.32
295320005诺安价值增长混合1,960,520.89  120,005.00    0.17
296240001华宝宝康消费品混合1,960,520.89  120,005.00    0.16
297240002华宝宝康配置混合1,960,520.89  120,005.00    0.41
298255010国联安稳健混合1,960,520.89  120,005.00    0.77
299257010国联安小盘精选混合1,960,520.89  120,005.00    0.20
300257030国联安优势混合1,960,520.89  120,005.00    0.20
301217002招商安泰平衡混合1,960,520.89  120,005.00    0.23
302375010上投摩根中国优势混合1,960,520.89  120,005.00    0.07
303377240上投摩根新兴动力混合A1,960,520.89  120,005.00    0.02
304519139海富通沪港深混合1,960,520.89  120,005.00    1.38
305519125浦银安盛消费升级混合A1,960,520.89  120,005.00    0.49
306910022东方红启航三年持有混合A1,960,520.89  120,005.00    0.08
307910007东方红启元三年持有混合A1,960,520.89  120,005.00    0.03
308960007上投摩根新兴动力混合H1,960,520.89  120,005.00    0.02
309960026博时特许价值混合R1,960,520.89  120,005.00    0.26
310590002中邮核心成长混合1,960,520.89  120,005.00    0.04
311519690交银稳健配置混合A1,960,520.89  120,005.00    0.11
312519766交银荣鑫灵活配置混合1,960,520.89  120,005.00    0.13
313519176浦银安盛消费升级混合C1,960,520.89  120,005.00    0.49
314519223海富通欣荣混合C1,960,520.89  120,005.00    0.75
315519224海富通欣荣混合A1,960,520.89  120,005.00    0.75
316002555博时沪港深优质企业混合C1,960,520.89  120,005.00    0.72
317002233工银丰收回报灵活配置混合C1,960,520.89  120,005.00    0.44
318002291诺安安鑫混合1,960,520.89  120,005.00    0.76
319002639天弘价值精选混合1,960,520.89  120,005.00    0.85
320002784东方红价值精选混合C1,960,520.89  120,005.00    0.13
321002783东方红价值精选混合A1,960,520.89  120,005.00    0.13
322002861工银智能制造股票1,960,520.89  120,005.00    1.41
323002317招商睿逸混合1,960,520.89  120,005.00    0.31
324002367国联安安稳灵活配置混合1,960,520.89  120,005.00    0.85
325002420汇添富盈鑫混合1,960,520.89  120,005.00    0.16
326002111华宝新起点混合1,960,520.89  120,005.00    0.37
327002096博时新收益混合C1,960,520.89  120,005.00    0.22
328002095博时新收益混合A1,960,520.89  120,005.00    0.22
329005379添富价值创造定开混合1,960,520.89  120,005.00    0.02
330005802添富智能制造股票1,960,520.89  120,005.00    0.06
331005669前海开源公用事业股票1,960,520.89  120,005.00    0.01
332005268鹏华优势企业股票1,960,520.89  120,005.00    0.38
333004176博时鑫泰混合C1,960,520.89  120,005.00    0.70
334004175博时鑫泰混合A1,960,520.89  120,005.00    0.70
335003951博时鑫润混合C1,960,520.89  120,005.00    0.57
336003950博时鑫润混合A1,960,520.89  120,005.00    0.57
337003045东方红战略精选混合C1,960,520.89  120,005.00    0.05
338003044东方红战略精选混合A1,960,520.89  120,005.00    0.05
339001037国投瑞银锐意改革混合1,960,520.89  120,005.00    0.77
340001188鹏华改革红利股票1,960,520.89  120,005.00    0.49
341001215博时沪港深优质企业混合A1,960,520.89  120,005.00    0.72
342001202东方红领先精选混合1,960,520.89  120,005.00    0.24
343001245工银生态环境股票1,960,520.89  120,005.00    0.04
344001225中邮趋势精选灵活配置混合1,960,520.89  120,005.00    0.16
345001428工银灵活配置混合B1,960,520.89  120,005.00    0.81
346001479中邮风格轮动灵活配置混合1,960,520.89  120,005.00    0.55
347001722工银银和利混合1,960,520.89  120,005.00    0.44
348001721工银新增益混合1,960,520.89  120,005.00    0.61
349001720工银新增利混合1,960,520.89  120,005.00    0.35
350001650工银丰收回报灵活配置混合A1,960,520.89  120,005.00    0.44
351000083汇添富消费行业混合1,960,520.89  120,005.00    0.01
352000667工银绝对收益混合发起A1,960,520.89  120,005.00    0.39
353000689前海开源新经济混合1,960,520.89  120,005.00    0.01
354000672工银绝对收益混合发起B1,960,520.89  120,005.00    0.39
355000652博时裕隆混合1,960,520.89  120,005.00    0.09
356004698博时军工主题股票1,960,520.89  120,005.00    0.04
357004707景顺长城睿成混合A1,960,520.89  120,005.00    0.34
358004719景顺长城睿成混合C1,960,520.89  120,005.00    0.34
359008063汇添富大盘核心资产混合1,960,520.89  120,005.00    0.06
360008270大成睿享混合C1,960,520.89  120,005.00    0.06
361008269大成睿享混合A1,960,520.89  120,005.00    0.06
362008263东方红品质优选定开混合1,960,520.89  120,005.00    0.26
363007449兴全多维价值混合A1,960,520.89  120,005.00    0.06
364007450兴全多维价值混合C1,960,520.89  120,005.00    0.06
365008381前海开源新兴产业混合1,960,520.89  120,005.00    0.19
366008681鹏华价值成长混合1,960,520.89  120,005.00    0.10
367007887东方红启元三年持有混合B1,960,520.89  120,005.00    0.03
368008770东方红安鑫甄选一年持有混合1,960,520.89  120,005.00    0.21
369008734交银科锐科技创新混合1,960,520.89  120,005.00    0.30
370009548汇添富中盘价值精选混合A1,960,520.89  120,005.00    0.01
371009549汇添富中盘价值精选混合C1,960,520.89  120,005.00    0.01
372009806东方红招盈甄选一年持有混合A1,960,520.89  120,005.00    0.10
373009807东方红招盈甄选一年持有混合C1,960,520.89  120,005.00    0.10
374009681南方创新精选一年混合A1,960,520.89  120,005.00    0.16
375009682南方创新精选一年混合C1,960,520.89  120,005.00    0.16
376009725东方红优质甄选一年持有混合1,960,520.89  120,005.00    0.16
377009187天弘聚新三个月定开混合C1,960,520.89  120,005.00    0.82
378009186天弘聚新三个月定开混合A1,960,520.89  120,005.00    0.82
379009202中邮优享一年定期开放混合C1,960,520.89  120,005.00    0.18
380009201中邮优享一年定期开放混合A1,960,520.89  120,005.00    0.18
381009319南方成长先锋混合C1,960,520.89  120,005.00    0.03
382009318南方成长先锋混合A1,960,520.89  120,005.00    0.03
383009007兴全沪港深两年持有混合1,960,520.89  120,005.00    0.08
384008985东方红启东三年持有混合1,960,520.89  120,005.00    0.01
385008867博时产业新趋势混合C1,960,520.89  120,005.00    0.23
386008866博时产业新趋势混合A1,960,520.89  120,005.00    0.23
387009070大成睿鑫股票C1,960,520.89  120,005.00    0.45
388009069大成睿鑫股票A1,960,520.89  120,005.00    0.45
389009155海富通富盈混合C1,960,520.89  120,005.00    0.65
390009157海富通富泽混合C1,960,520.89  120,005.00    0.65
391009156海富通富泽混合A1,960,520.89  120,005.00    0.65
392009154海富通富盈混合A1,960,520.89  120,005.00    0.65
393009121广发招享混合1,960,520.89  120,005.00    0.02
394009857博时价值臻选持有期混合A1,960,520.89  120,005.00    0.18
395009858博时价值臻选持有期混合C1,960,520.89  120,005.00    0.18
396100056富国低碳环保混合1,960,520.89  120,005.00    0.07
397121002国投瑞银景气行业混合1,960,520.89  120,005.00    0.28
398121005国投瑞银创新动力混合1,960,520.89  120,005.00    0.15
399121003国投瑞银核心企业混合1,960,520.89  120,005.00    0.17
400010225东方红启航三年持有混合B1,960,520.89  120,005.00    0.08
401010298汇添富品牌驱动六个月持有混合1,960,520.89  120,005.00    0.08
402090013大成竞争优势混合1,960,520.89  120,005.00    0.30
403010439汇添富稳健汇盈一年持有混合1,960,520.89  120,005.00    0.09
404010738大成优选升级一年持有混合A1,960,520.89  120,005.00    0.47
405010739大成优选升级一年持有混合C1,960,520.89  120,005.00    0.47
406050009博时新兴成长混合1,960,520.89  120,005.00    0.07
407050010博时特许价值混合A1,960,520.89  120,005.00    0.26
408050201博时价值增长贰号混合1,960,520.89  120,005.00    0.20
409050001博时价值增长混合1,960,520.89  120,005.00    0.08
410050004博时精选混合A1,960,520.89  120,005.00    0.09
411010088工银优质成长混合A1,960,520.89  120,005.00    0.10
412010089工银优质成长混合C1,960,520.89  120,005.00    0.10
413006551中庚价值领航混合1,960,520.89  120,005.00    0.01
414006408添富消费升级混合1,960,520.89  120,005.00    0.03
415161232国投瑞银瑞盛混合(LOF)1,960,520.89  120,005.00    0.43
416161233国投瑞银瑞泰多策略混合(LOF)1,960,520.89  120,005.00    0.32
417161219国投瑞银新兴产业混合(LOF)1,960,520.89  120,005.00    0.28
418161225国投瑞银瑞盈混合(LOF)1,960,520.89  120,005.00    0.78
419160611鹏华优质治理混合(LOF)1,960,520.89  120,005.00    0.25
420160603鹏华普天收益混合1,960,520.89  120,005.00    0.44
421010456博时产业精选混合C1,919,061.72  113,802.00    0.30
422010455博时产业精选混合A1,919,061.72  113,802.00    0.30
423001376泓德泓富混合C1,915,150.89  117,405.00    0.72
424001357泓德泓富混合A1,915,150.89  117,405.00    0.72
425001523博时新策略混合C1,909,915.89  117,105.00    0.25
426001522博时新策略混合A1,909,915.89  117,105.00    0.25
427004150博时鑫惠混合C1,902,935.89  116,705.00    0.29
428004149博时鑫惠混合A1,902,935.89  116,705.00    0.29
429009591博时研究精选持有期混合A1,901,611.72  112,802.00    0.30
430009592博时研究精选持有期混合C1,901,611.72  112,802.00    0.30
431001075宝盈转型动力混合1,888,975.89  115,905.00    0.36
432001128宝盈新兴产业混合1,883,740.89  115,605.00    0.14
433000974安信消费医药股票1,871,508.44  114,904.00    0.66
434008954安信价值回报三年持有混合1,855,820.89  114,005.00    0.05
435009218博时荣丰回报三年封闭混合C1,840,098.44  113,104.00    0.57
436009217博时荣丰回报三年封闭混合A1,840,098.44  113,104.00    0.57
437007143国投瑞银沪深300指数量化增强A1,838,370.89  113,005.00    0.15
438007144国投瑞银沪深300指数量化增强C1,838,370.89  113,005.00    0.15
439000663国投瑞银美丽中国混合1,819,175.89  111,905.00    0.48
440006323合煦智远嘉选混合A1,801,725.89  110,905.00    1.55
441006324合煦智远嘉选混合C1,801,725.89  110,905.00    1.55
442000065国富焦点驱动混合1,786,020.89  110,005.00    0.21
443005653国富天颐混合C1,786,020.89  110,005.00    0.14
444005652国富天颐混合A1,786,020.89  110,005.00    0.14
445506005博时科创板三年定开混合1,763,335.89  108,705.00    0.07
446001337鹏华弘益混合C1,751,120.89  108,005.00    0.45
447001336鹏华弘益混合A1,751,120.89  108,005.00    0.45
448001330鹏华弘实混合C1,751,120.89  108,005.00    0.98
449001329鹏华弘实混合A1,751,120.89  108,005.00    0.98
450008059鹏华鑫享稳健混合C1,751,120.89  108,005.00    0.48
451008058鹏华鑫享稳健混合A1,751,120.89  108,005.00    0.48
452001707诺安高端制造股票1,751,033.64  108,000.00    1.30
453001633万家瑞祥混合A1,743,429.50  99,910.00    0.35
454001634万家瑞祥混合C1,743,429.50  99,910.00    0.35
455008629大成景瑞稳健配置混合A1,724,945.89  106,505.00    0.76
456008630大成景瑞稳健配置混合C1,724,945.89  106,505.00    0.76
457006302银华行业轮动混合1,724,060.00  98,800.00    0.78
458009967博时荣泰混合1,708,355.00  97,900.00    1.44
459000936博时产业新动力混合A1,690,466.72  100,702.00    0.30
460005878博时产业新动力混合C1,690,466.72  100,702.00    0.30
461009842东方红明鉴优选定开混合1,681,303.44  104,004.00    0.46
462001069华泰柏瑞消费成长混合1,660,363.44  102,804.00    0.47
463001559天弘医疗健康混合C1,646,420.89  102,005.00    0.22
464001558天弘医疗健康混合A1,646,420.89  102,005.00    0.22
465005188海富通量化前锋股票C1,626,340.00  93,200.00    1.01
466005189海富通量化前锋股票A1,626,340.00  93,200.00    1.01
467002653泰康沪港深精选混合1,611,520.89  100,005.00    0.19
468008527华泰柏瑞行业精选混合C1,604,540.89  99,605.00    1.88
469008526华泰柏瑞行业精选混合A1,604,540.89  99,605.00    1.88
470000309大摩品质生活精选股票1,576,603.44  98,004.00    0.48
471000590华安新活力混合1,573,990.00  90,200.00    0.41
472005290诺德新盛混合A1,570,500.00  90,000.00    7.42
473009710诺德新盛混合C1,570,500.00  90,000.00    7.42
474007282华夏鼎淳债券A1,558,285.00  89,300.00    0.46
475007283华夏鼎淳债券C1,558,285.00  89,300.00    0.46
476162414华宝新机遇混合(LOF)A1,541,720.89  96,005.00    0.25
477003144华宝新机遇混合(LOF)C1,541,720.89  96,005.00    0.25
478003154华宝新活力混合1,541,720.89  96,005.00    0.29
479006138国联安价值优选股票1,535,743.03  94,004.00    2.40
480519050海富通安颐收益混合A1,533,855.00  87,900.00    0.24
481002339海富通安颐收益混合C1,533,855.00  87,900.00    0.24
482006701红土创新稳健混合C1,506,803.44  94,004.00    1.85
483006700红土创新稳健混合A1,506,803.44  94,004.00    1.85
484006225人保量化混合A1,500,261.72  89,802.00    2.43
485006226人保量化混合C1,500,261.72  89,802.00    2.43
486008479景顺长城泰申回报混合1,480,645.89  92,505.00    0.23
487010478景顺长城泰祥回报混合1,480,645.89  92,505.00    0.30
488010212景顺长城顺鑫回报混合C1,480,645.89  92,505.00    0.17
489010211景顺长城顺鑫回报混合A1,480,645.89  92,505.00    0.17
490002793景顺长城顺益回报混合C1,480,645.89  92,505.00    0.28
491002792景顺长城顺益回报混合A1,480,645.89  92,505.00    0.28
492001194景顺长城稳健回报混合A1,480,645.89  92,505.00    0.23
493001407景顺长城稳健回报混合C1,480,645.89  92,505.00    0.23
494001423景顺长城安享回报混合C1,480,645.89  92,505.00    0.18
495001422景顺长城安享回报混合A1,480,645.89  92,505.00    0.18
496003603景顺长城泰安回报混合A1,480,645.89  92,505.00    0.35
497003604景顺长城泰安回报混合C1,480,645.89  92,505.00    0.35
498501051圆信永丰汇利混合(LOF)1,462,222.09  90,005.00    0.55
499006600人保沪深300指数1,460,126.72  87,502.00    0.27
500008830海富通安益对冲混合C1,438,765.89  90,105.00    0.39
501008831海富通安益对冲混合A1,438,765.89  90,105.00    0.39
502009747中科沃土沃鑫成长混合发起C1,437,020.89  90,005.00    0.80
503003125中科沃土沃鑫成长混合发起A1,437,020.89  90,005.00    0.80
504005351添富行业整合混合1,396,000.00  80,000.00    1.61
505010018招商瑞泽一年持有期混合A1,393,378.44  87,504.00    0.10
506010019招商瑞泽一年持有期混合C1,393,378.44  87,504.00    0.10
507010064圆信永丰兴研混合A1,357,522.09  84,005.00    0.11
508010065圆信永丰兴研混合C1,357,522.09  84,005.00    0.11
509008246圆信永丰致优混合C1,357,522.09  84,005.00    0.12
510008245圆信永丰致优混合A1,357,522.09  84,005.00    0.12
511004958圆信永丰优享生活混合1,357,522.09  84,005.00    0.05
512004959圆信永丰优悦生活混合1,357,522.09  84,005.00    0.12
513001736圆信永丰优加生活股票1,357,522.09  84,005.00    0.03
514001834长盛战略新兴产业混合C1,357,504.64  84,004.00    0.84
515005386银河睿达混合A1,357,504.64  84,004.00    0.19
516005387银河睿达混合C1,357,504.64  84,004.00    0.19
517005460银河嘉谊混合C1,357,504.64  84,004.00    0.37
518005459银河嘉谊混合A1,357,504.64  84,004.00    0.37
519000535长盛航天海工混合1,357,504.64  84,004.00    0.61
520000824圆信永丰双红利混合A1,357,504.64  84,004.00    0.22
521000825圆信永丰双红利混合C1,357,504.64  84,004.00    0.22
522002732长盛沪港深混合1,357,504.64  84,004.00    1.72
523002157长盛盛世混合C1,357,504.64  84,004.00    0.48
524002156长盛盛世混合A1,357,504.64  84,004.00    0.48
525002192东方鼎新灵活配置混合C1,357,504.64  84,004.00    1.12
526004937中航混改精选混合C1,357,504.64  84,004.00    7.79
527004936中航混改精选混合A1,357,504.64  84,004.00    7.79
528004934圆信永丰消费升级混合1,357,504.64  84,004.00    0.19
529004613银河鑫月享6个月定期开放混合C1,357,504.64  84,004.00    0.76
530004612银河鑫月享6个月定期开放混合A1,357,504.64  84,004.00    0.76
531004745长盛创新驱动混合1,357,504.64  84,004.00    0.18
532001196东方鼎新灵活配置混合A1,357,504.64  84,004.00    1.12
533001239长盛国企改革混合1,357,504.64  84,004.00    0.25
534003595长盛盛崇混合C1,357,504.64  84,004.00    0.95
535003594长盛盛崇混合A1,357,504.64  84,004.00    0.95
536003642长盛盛丰混合C1,357,504.64  84,004.00    0.54
537003641长盛盛丰混合A1,357,504.64  84,004.00    0.54
538004148圆信永丰多策略混合1,357,504.64  84,004.00    0.21
539400003东方精选混合1,357,504.64  84,004.00    0.12
540400025东方新兴成长混合1,357,504.64  84,004.00    0.58
541400001东方龙混合1,357,504.64  84,004.00    0.46
542519618银河君信混合I1,357,504.64  84,004.00    0.33
543519617银河君信混合C1,357,504.64  84,004.00    0.33
544519616银河君信混合A1,357,504.64  84,004.00    0.33
545519613银河君尚混合A1,357,504.64  84,004.00    0.30
546519615银河君尚混合I1,357,504.64  84,004.00    0.30
547519614银河君尚混合C1,357,504.64  84,004.00    0.30
548519623银河君耀混合A1,357,504.64  84,004.00    0.38
549519628银河君润混合C1,357,504.64  84,004.00    0.19
550519627银河君润混合A1,357,504.64  84,004.00    0.19
551519624银河君耀混合C1,357,504.64  84,004.00    0.38
552519671银河沪深300价值指数1,357,504.64  84,004.00    0.05
553519670银河行业混合1,357,504.64  84,004.00    0.11
554519665银河美丽混合C1,357,504.64  84,004.00    0.39
555519651银河转型混合1,357,504.64  84,004.00    0.27
556519664银河美丽混合A1,357,504.64  84,004.00    0.39
557519679银河主题策略混合1,357,504.64  84,004.00    0.21
558519673银河康乐股票1,357,504.64  84,004.00    0.52
559519039长盛同德主题混合1,357,504.64  84,004.00    0.12
560008312圆信永丰优选价值混合C1,357,504.64  84,004.00    0.44
561008311圆信永丰优选价值混合A1,357,504.64  84,004.00    0.44
562009801长盛制造精选混合C1,357,504.64  84,004.00    0.26
563009800长盛制造精选混合A1,357,504.64  84,004.00    0.26
564009056圆信永丰大湾区混合C1,357,504.64  84,004.00    1.21
565009055圆信永丰大湾区混合A1,357,504.64  84,004.00    1.21
566007203银河新动能混合1,357,504.64  84,004.00    0.37
567150103银河银泰混合1,357,504.64  84,004.00    0.09
568151002银河收益混合1,357,504.64  84,004.00    0.12
569080008长盛战略新兴产业混合A1,357,504.64  84,004.00    0.84
570080005长盛量化红利混合1,357,504.64  84,004.00    0.66
571080001长盛成长价值混合1,357,504.64  84,004.00    0.50
572160812长盛同益成长回报(LOF)1,357,504.64  84,004.00    0.90
573006265红土创新新科技股票1,346,280.89  84,805.00    0.40
574001753红土创新新兴产业混合1,346,280.89  84,805.00    0.40
575000993华宝稳健回报混合1,345,395.00  77,100.00    0.82
576090018大成新锐产业混合1,332,757.14  84,030.00    0.01
577002945大成盛世精选混合1,332,687.34  84,026.00    0.97
578002258大成国企改革灵活配置混合1,332,652.44  84,024.00    0.07
579002172海富通新内需混合C1,332,320.89  84,005.00    0.63
580003715宝盈消费主题混合1,332,320.89  84,005.00    0.34
581000592建信改革红利股票1,332,320.89  84,005.00    0.11
582000574宝盈新价值混合A1,332,320.89  84,005.00    0.26
583005551汇安成长优选混合C1,332,320.89  84,005.00    0.90
584005550汇安成长优选混合A1,332,320.89  84,005.00    0.90
585001339兴银鼎新灵活配置混合1,332,320.89  84,005.00    1.44
586001858建信鑫利混合1,332,320.89  84,005.00    0.23
587004764中科沃土沃嘉混合C1,332,320.89  84,005.00    0.13
588004763中科沃土沃嘉混合A1,332,320.89  84,005.00    0.13
589004266招商沪港深科技创新混合1,332,320.89  84,005.00    0.94
590005081海富通量化多因子混合A1,332,320.89  84,005.00    0.31
591005080海富通量化多因子混合C1,332,320.89  84,005.00    0.31
592090016大成消费主题混合1,332,320.89  84,005.00    0.35
593010114华宝新兴成长混合1,332,320.89  84,005.00    0.37
594010372大成成长进取混合C1,332,320.89  84,005.00    0.23
595010371大成成长进取混合A1,332,320.89  84,005.00    0.23
596010125兴银景气优选混合C1,332,320.89  84,005.00    1.31
597010124兴银景气优选混合A1,332,320.89  84,005.00    1.31
598160926大成创业板两年定开混合A1,332,320.89  84,005.00    0.04
599160918大成中小盘混合(LOF)1,332,320.89  84,005.00    0.23
600008275大成行业先锋混合C1,332,320.89  84,005.00    0.39
601008251汇安宜创量化精选混合A1,332,320.89  84,005.00    1.08
602008252汇安宜创量化精选混合C1,332,320.89  84,005.00    1.08
603008274大成行业先锋混合A1,332,320.89  84,005.00    0.39
604007574宝盈新价值混合C1,332,320.89  84,005.00    0.26
605008537兴银研究精选股票A1,332,320.89  84,005.00    1.84
606008538兴银研究精选股票C1,332,320.89  84,005.00    1.84
607008177建信高股息主题股票1,332,320.89  84,005.00    0.23
608009206兴银丰运稳益回报混合C1,332,320.89  84,005.00    0.21
609009205兴银丰运稳益回报混合A1,332,320.89  84,005.00    0.21
610009223宝盈现代服务业混合A1,332,320.89  84,005.00    0.33
611009231鹏华安和混合C1,332,320.89  84,005.00    0.23
612009230鹏华安和混合A1,332,320.89  84,005.00    0.23
613009224宝盈现代服务业混合C1,332,320.89  84,005.00    0.33
614009798大成创业板两年定开混合C1,332,320.89  84,005.00    0.04
615009667鹏华安庆混合A1,332,320.89  84,005.00    0.27
616009668鹏华安庆混合C1,332,320.89  84,005.00    0.27
617008934大成科技消费股票A1,332,320.89  84,005.00    0.09
618008935大成科技消费股票C1,332,320.89  84,005.00    0.09
619515160招商MSCI中国A股国际通ETF1,332,320.89  84,005.00    0.18
620515600广发中证央企创新驱动ETF1,332,320.89  84,005.00    0.08
621519130海富通新内需混合A1,332,320.89  84,005.00    0.63
622501079大成科创主题3年封闭混合1,332,320.89  84,005.00    0.07
623450010国富策略回报混合1,332,320.89  84,005.00    0.37
624519228海富通欣享混合C1,332,320.89  84,005.00    0.18
625519221海富通欣益混合C1,332,320.89  84,005.00    0.46
626519222海富通欣益混合A1,332,320.89  84,005.00    0.46
627519229海富通欣享混合A1,332,320.89  84,005.00    0.18
628530001建信恒久价值混合1,332,320.89  84,005.00    0.10
629530006建信核心精选混合1,332,303.44  84,004.00    0.26
630530005建信优化配置混合1,332,303.44  84,004.00    0.05
631530003建信优选成长混合A1,332,303.44  84,004.00    0.08
632519909华安安顺灵活配置混合1,332,303.44  84,004.00    0.12
633519918华夏兴和混合1,332,303.44  84,004.00    0.02
634519908华夏兴华混合A1,332,303.44  84,004.00    0.12
635588000华夏上证科创板50成份ETF1,332,303.44  84,004.00    0.00
636590008中邮战略新兴产业混合1,332,303.44  84,004.00    0.15
637630015华商大盘量化精选混合1,332,303.44  84,004.00    0.44
638960028建信优选成长混合H1,332,303.44  84,004.00    0.08
639960023工银稳健成长混合H1,332,303.44  84,004.00    0.08
640960004华夏兴华混合H1,332,303.44  84,004.00    0.12
641960002华夏回报混合H1,332,303.44  84,004.00    0.01
642960016交银成长混合H1,332,303.44  84,004.00    0.05
643960012中银收益混合H1,332,303.44  84,004.00    0.06
644960011中银增长混合H1,332,303.44  84,004.00    0.06
645730002方正富邦红利精选混合A1,332,303.44  84,004.00    0.52
646673020西部利得成长精选混合1,332,303.44  84,004.00    0.77
647673073西部利得新动力混合C1,332,303.44  84,004.00    0.39
648673071西部利得新动力混合A1,332,303.44  84,004.00    0.39
649673060西部利得景瑞混合A1,332,303.44  84,004.00    0.19
650673050西部利得新盈混合1,332,303.44  84,004.00    0.27
651519300大成沪深300指数A1,332,303.44  84,004.00    0.10
652519688交银精选混合1,332,303.44  84,004.00    0.02
653519732交银定期支付双息平衡混合1,332,303.44  84,004.00    0.03
654519736交银新成长混合1,332,303.44  84,004.00    0.01
655519692交银成长混合A1,332,303.44  84,004.00    0.05
656519694交银蓝筹混合1,332,303.44  84,004.00    0.08
657580008东吴新产业精选混合1,332,303.44  84,004.00    0.51
658580009东吴多策略灵活配置混合1,332,303.44  84,004.00    0.19
659530012建信积极配置混合1,332,303.44  84,004.00    0.84
660580002东吴双动力混合1,332,303.44  84,004.00    0.41
661519126浦银安盛新经济结构混合1,332,303.44  84,004.00    0.04
662519069汇添富价值精选混合A1,332,303.44  84,004.00    0.01
663519134海富通富祥混合1,332,303.44  84,004.00    0.83
664519133海富通改革驱动混合1,332,303.44  84,004.00    0.01
665512950华夏中证央企ETF1,332,303.44  84,004.00    0.03
666512960博时央企结构调整ETF1,332,303.44  84,004.00    0.02
667515010华夏中证全指证券公司ETF1,332,303.44  84,004.00    0.13
668515030华夏中证新能源汽车ETF1,332,303.44  84,004.00    0.01
669515050华夏中证5G通信主题ETF1,332,303.44  84,004.00    0.01
670512990华夏MSCI中国A股国际通ETF1,332,303.44  84,004.00    0.42
671515220国泰中证煤炭ETF1,332,303.44  84,004.00    0.03
672515210国泰中证钢铁ETF1,332,303.44  84,004.00    0.07
673512480国联安中证全指半导体ETF1,332,303.44  84,004.00    0.01
674512500华夏中证500ETF1,332,303.44  84,004.00    0.03
675519007海富通强化回报混合1,332,303.44  84,004.00    0.46
676519008汇添富优势精选混合1,332,303.44  84,004.00    0.04
677519029华夏稳增混合1,332,303.44  84,004.00    0.14
678519013海富通风格优势混合1,332,303.44  84,004.00    0.34
679519018汇添富均衡增长混合1,332,303.44  84,004.00    0.03
680515900博时央企创新驱动ETF1,332,303.44  84,004.00    0.03
681515660国联安沪深300ETF1,332,303.44  84,004.00    0.20
682510800建信上证50ETF1,332,303.44  84,004.00    0.24
683510500南方中证500ETF1,332,303.44  84,004.00    0.00
684510630华夏消费ETF1,332,303.44  84,004.00    0.32
685320007诺安成长混合1,332,303.44  84,004.00    0.01
686340007兴全社会责任混合1,332,303.44  84,004.00    0.02
687340001兴全可转债混合1,332,303.44  84,004.00    0.03
688320010诺安中证100指数A1,332,303.44  84,004.00    0.44
689320014诺安沪深300指数增强A1,332,303.44  84,004.00    0.54
690320012诺安主题精选混合1,332,303.44  84,004.00    0.36
691320003诺安先锋混合1,332,303.44  84,004.00    0.03
692202213南方核心竞争混合1,332,303.44  84,004.00    0.57
693213001宝盈鸿利收益混合A1,332,303.44  84,004.00    0.07
694202212南方平衡混合1,332,303.44  84,004.00    0.42
695217012招商行业领先混合A1,332,303.44  84,004.00    0.47
696217010招商大盘蓝筹混合1,332,303.44  84,004.00    0.15
697217009招商核心价值混合1,332,303.44  84,004.00    0.15
698233009大摩多因子策略混合1,332,303.44  84,004.00    0.19
699233008大摩消费领航混合1,332,303.44  84,004.00    1.24
700233006大摩领先优势混合1,332,303.44  84,004.00    0.31
701233007大摩卓越成长混合1,332,303.44  84,004.00    0.24
702213008宝盈资源优选混合1,332,303.44  84,004.00    0.11
703213002宝盈泛沿海混合1,332,303.44  84,004.00    0.23
704213003宝盈策略增长混合1,332,303.44  84,004.00    0.11
705200002长城久泰沪深300指数A1,332,303.44  84,004.00    0.15
706202001南方稳健成长混合1,332,303.44  84,004.00    0.06
707184801鹏华前海万科REITS1,332,303.44  84,004.00    0.04
708202009南方盛元红利混合1,332,303.44  84,004.00    0.16
709202002南方稳健成长贰号混合1,332,303.44  84,004.00    0.09
710257020国联安精选混合1,332,303.44  84,004.00    0.13
711233015大摩量化配置混合A1,332,303.44  84,004.00    0.77
712257050国联安主题驱动混合1,332,303.44  84,004.00    0.68
713240017华宝新兴产业混合1,332,303.44  84,004.00    0.39
714260112景顺长城能源基建混合1,332,303.44  84,004.00    0.07
715481004工银稳健成长混合A1,332,303.44  84,004.00    0.08
716470008汇添富策略回报混合1,332,303.44  84,004.00    0.10
717470006汇添富医药保健混合A1,332,303.44  84,004.00    0.02
718470028汇添富社会责任混合1,332,303.44  84,004.00    0.10
719450002国富弹性市值混合1,332,303.44  84,004.00    0.04
720420009天弘安康颐养混合A1,332,303.44  84,004.00    0.05
721450001国富中国收益混合1,332,303.44  84,004.00    0.07
722420003天弘永定价值成长混合1,332,303.44  84,004.00    0.17
723420001天弘精选混合1,332,303.44  84,004.00    0.20
724483003工银精选平衡混合1,332,303.44  84,004.00    0.08
725510330华夏沪深300ETF1,332,303.44  84,004.00    0.01
726501082博时科创主题3年封闭混合1,332,303.44  84,004.00    0.09
727501186华夏3年封闭运作战略配售混合(LOF)1,332,303.44  84,004.00    0.13
728501097国寿安保科技创新3年封闭混合1,332,303.44  84,004.00    0.31
729501188汇添富3年封闭运作战略配售混合(LOF)1,332,303.44  84,004.00    0.07
730501201红土科技创新3年封闭混合1,332,303.44  84,004.00    0.31
731501091嘉实瑞熙三年封闭运作混合A1,332,303.44  84,004.00    0.08
732501087交银瑞丰混合1,332,303.44  84,004.00    0.03
733501093华夏翔阳两年定开混合1,332,303.44  84,004.00    0.17
734501088嘉实瑞虹三年定期混合1,332,303.44  84,004.00    0.04
735501050华夏上证50AH优选指数(LOF)A1,332,303.44  84,004.00    0.05
736506003富国科创板两年定期开放混合1,332,303.44  84,004.00    0.05
737506006汇添富科创板2年定开混合1,332,303.44  84,004.00    0.05
738510050华夏上证50ETF1,332,303.44  84,004.00    0.00
739005110汇安多策略混合C1,332,303.44  84,004.00    0.37
740005109汇安多策略混合A1,332,303.44  84,004.00    0.37
741005123南方优享分红灵活配置混合A1,332,303.44  84,004.00    0.25
742005140华夏睿磐泰荣混合A1,332,303.44  84,004.00    0.12
743005059南方安福混合A1,332,303.44  84,004.00    0.23
744004597南方银行联接A1,332,303.44  84,004.00    0.08
745004598南方银行联接C1,332,303.44  84,004.00    0.08
746004604富国新活力灵活配置混合A1,332,303.44  84,004.00    0.20
747004605富国新活力灵活配置混合C1,332,303.44  84,004.00    0.20
748004475华泰柏瑞富利混合1,332,303.44  84,004.00    0.04
749004495博时量化平衡混合1,332,303.44  84,004.00    0.16
750004558汇安丰裕混合A1,332,303.44  84,004.00    8.27
751004559汇安丰裕混合C1,332,303.44  84,004.00    8.27
752004569招商制造业混合C1,332,303.44  84,004.00    0.04
753004517南方安康混合1,332,303.44  84,004.00    0.05
754004424汇添富文体娱乐混合1,332,303.44  84,004.00    0.06
755004694天弘策略精选混合A1,332,303.44  84,004.00    1.37
756004721华夏睿磐泰茂混合C1,332,303.44  84,004.00    0.05
757004720华夏睿磐泰茂混合A1,332,303.44  84,004.00    0.05
758004732万家瑞尧灵活配置混合C1,332,303.44  84,004.00    0.25
759004738上投摩根安隆回报混合A1,332,303.44  84,004.00    0.06
760004739上投摩根安隆回报混合C1,332,303.44  84,004.00    0.06
761004731万家瑞尧灵活配置混合A1,332,303.44  84,004.00    0.25
762004648南方安睿混合1,332,303.44  84,004.00    0.17
763004652建信鑫利回报灵活配置混合A1,332,303.44  84,004.00    4.54
764004674富国新机遇灵活配置混合A1,332,303.44  84,004.00    0.03
765004675富国新机遇灵活配置混合C1,332,303.44  84,004.00    0.03
766004653建信鑫利回报灵活配置混合C1,332,303.44  84,004.00    4.54
767004617建信鑫稳回报灵活配置混合A1,332,303.44  84,004.00    0.28
768004618建信鑫稳回报灵活配置混合C1,332,303.44  84,004.00    0.28
769004933招商丰拓灵活混合C1,332,303.44  84,004.00    0.09
770004932招商丰拓灵活混合A1,332,303.44  84,004.00    0.09
771004977华润元大景泰混合C1,332,303.44  84,004.00    7.08
772004965泓德致远混合A1,332,303.44  84,004.00    0.06
773004966泓德致远混合C1,332,303.44  84,004.00    0.06
774004976华润元大景泰混合A1,332,303.44  84,004.00    7.08
775004905华泰柏瑞生物医药混合A1,332,303.44  84,004.00    0.23
776005039鹏扬景兴混合A1,332,303.44  84,004.00    0.97
777005040鹏扬景兴混合C1,332,303.44  84,004.00    0.97
778005015泰康景泰回报混合C1,332,303.44  84,004.00    0.13
779005014泰康景泰回报混合A1,332,303.44  84,004.00    0.13
780004946添富盈润混合A1,332,303.44  84,004.00    0.30
781004947添富盈润混合C1,332,303.44  84,004.00    0.30
782004279国寿安保稳荣混合A1,332,303.44  84,004.00    0.16
783004280国寿安保稳荣混合C1,332,303.44  84,004.00    0.16
784004348南方中证500ETF联接(LOF)C1,332,303.44  84,004.00    0.01
785004357南方智慧精选灵活配置混合1,332,303.44  84,004.00    0.26
786004344南方大数据100指数C1,332,303.44  84,004.00    0.07
787004335华宝新飞跃混合1,332,303.44  84,004.00    0.48
788005141华夏睿磐泰荣混合C1,332,303.44  84,004.00    0.12
789005165富荣福锦混合C1,332,303.44  84,004.00    0.37
790005164富荣福锦混合A1,332,303.44  84,004.00    0.37
791005177华夏睿磐泰利混合A1,332,303.44  84,004.00    0.06
792005178华夏睿磐泰利混合C1,332,303.44  84,004.00    0.06
793005232红塔红土盛通混合型发起式C1,332,303.44  84,004.00    0.90
794005231红塔红土盛通混合型发起式A1,332,303.44  84,004.00    0.90
795005216南方全天候策略混合(FOF)C1,332,303.44  84,004.00    0.04
796005215南方全天候策略混合(FOF)A1,332,303.44  84,004.00    0.04
797005245国泰聚优价值灵活配置混合C1,332,303.44  84,004.00    0.18
798005250银华估值优势混合1,332,303.44  84,004.00    0.58
799005244国泰聚优价值灵活配置混合A1,332,303.44  84,004.00    0.18
800004773国寿安保稳泰一年定开混合C1,332,303.44  84,004.00    0.24
801004772国寿安保稳泰一年定开混合A1,332,303.44  84,004.00    0.24
802004748天弘策略精选混合C1,332,303.44  84,004.00    1.37
803004760国寿安保稳瑞混合A1,332,303.44  84,004.00    0.25
804004761国寿安保稳瑞混合C1,332,303.44  84,004.00    0.25
805004823上投安裕回报混合A1,332,303.44  84,004.00    0.12
806004824上投安裕回报混合C1,332,303.44  84,004.00    0.12
807004871中银金融地产混合A1,332,303.44  84,004.00    0.40
808004874融通巨潮100指数(LOF)C1,332,303.44  84,004.00    0.22
809004870融通创业板指数C1,332,303.44  84,004.00    0.24
810004789富荣沪深300指数增强C1,332,303.44  84,004.00    0.06
811004788富荣沪深300指数增强A1,332,303.44  84,004.00    0.06
812004854广发中证全指汽车指数A1,332,303.44  84,004.00    0.03
813004857广发中证全指建筑材料指数C1,332,303.44  84,004.00    0.07
814004856广发中证全指建筑材料指数A1,332,303.44  84,004.00    0.07
815004855广发中证全指汽车指数C1,332,303.44  84,004.00    0.03
816000573天弘通利混合1,332,303.44  84,004.00    0.48
817000577安信价值精选股票1,332,303.44  84,004.00    0.05
818000572中银多策略混合A1,332,303.44  84,004.00    0.12
819000554中国梦灵活配置混合1,332,303.44  84,004.00    0.90
820000557国投瑞银新机遇混合C1,332,303.44  84,004.00    0.17
821000556国投瑞银新机遇混合A1,332,303.44  84,004.00    0.17
822000478建信中证500指数增强A1,332,303.44  84,004.00    0.02
823000585嘉实对冲套利定期混合1,332,303.44  84,004.00    0.17
824000762汇添富绝对收益定开混合A1,332,303.44  84,004.00    0.01
825000763工银新财富灵活配置混合1,332,303.44  84,004.00    0.43
826000805中银新经济混合1,332,303.44  84,004.00    0.45
827000780鹏华医疗保健股票1,332,303.44  84,004.00    0.18
828000835华润元大富时中国A50指数A1,332,303.44  84,004.00    0.60
829000756建信潜力新蓝筹股票1,332,303.44  84,004.00    0.04
830000308建信创新中国混合1,332,303.44  84,004.00    0.33
831000311景顺长城沪深300指数增强1,332,303.44  84,004.00    0.03
832000436易方达裕惠定开混合发起式1,332,303.44  84,004.00    0.03
833000409鹏华环保产业股票1,332,303.44  84,004.00    0.04
834000414嘉实绝对收益策略定期混合1,332,303.44  84,004.00    0.14
835000431鹏华品牌传承混合1,332,303.44  84,004.00    0.25
836000363国泰聚信价值优势灵活配置混合C1,332,303.44  84,004.00    0.03
837000362国泰聚信价值优势灵活配置混合A1,332,303.44  84,004.00    0.03
838000314招商瑞丰灵活配置混合发起式A1,332,303.44  84,004.00    0.15
839000327南方新蓝筹混合1,332,303.44  84,004.00    0.11
840000326南方中小盘成长股票1,332,303.44  84,004.00    0.40
841000963兴业多策略混合1,332,303.44  84,004.00    0.68
842000924宝盈先进制造混合A1,332,303.44  84,004.00    0.13
843000966中邮核心科技创新灵活配置混合1,332,303.44  84,004.00    1.29
844000646华润元大量化优选混合A1,332,303.44  84,004.00    0.70
845000628大成高新技术产业股票1,332,303.44  84,004.00    0.02
846000717融通转型三动力灵活配置混合A1,332,303.44  84,004.00    0.43
847000746招商行业精选股票1,332,303.44  84,004.00    0.05
848000729建信中小盘先锋股票1,332,303.44  84,004.00    0.03
849000742国泰新经济灵活配置混合1,332,303.44  84,004.00    0.20
850000727融通健康产业灵活配置混合A1,332,303.44  84,004.00    0.07
851000619东方红产业升级混合1,332,303.44  84,004.00    0.03
852000612华宝生态中国混合1,332,303.44  84,004.00    0.17
853000664国联安通盈混合A1,332,303.44  84,004.00    0.30
854000696汇添富环保行业股票1,332,303.44  84,004.00    0.03
855000697汇添富移动互联股票1,332,303.44  84,004.00    0.05
856000698宝盈科技30混合1,332,303.44  84,004.00    0.10
857000176嘉实沪深300指数研究增强1,332,303.44  84,004.00    0.05
858000251工银金融地产混合1,332,303.44  84,004.00    0.02
859000165国投瑞银策略精选混合1,332,303.44  84,004.00    0.24
860000124华宝服务优选混合1,332,303.44  84,004.00    0.19
861000121华夏永福混合A1,332,303.44  84,004.00    0.06
862000273华润元大安鑫灵活配置混合A1,332,303.44  84,004.00    3.40
863000270建信灵活配置混合1,332,303.44  84,004.00    0.62
864000263工银信息产业混合1,332,303.44  84,004.00    0.05
865000196工银成长收益混合B1,332,303.44  84,004.00    0.48
866000195工银成长收益混合A1,332,303.44  84,004.00    0.48
867000199国泰量化策略收益混合1,332,303.44  84,004.00    0.92
868000061华夏盛世混合1,332,303.44  84,004.00    0.08
869000051华夏沪深300ETF联接A1,332,303.44  84,004.00    0.01
870000058国联安安泰灵活配置混合1,332,303.44  84,004.00    0.25
871002166华夏永福混合C1,332,303.44  84,004.00    0.06
872002160南方转型驱动灵活配置混合1,332,303.44  84,004.00    0.39
873002117广发安享混合C1,332,303.44  84,004.00    0.06
874002116广发安享混合A1,332,303.44  84,004.00    0.06
875002082华泰柏瑞激励动力混合C1,332,303.44  84,004.00    0.38
876002103招商康泰混合1,332,303.44  84,004.00    0.67
877002091华泰柏瑞新利混合C1,332,303.44  84,004.00    0.11
878002134广发鑫裕混合A1,332,303.44  84,004.00    0.36
879002186国联安鑫享灵活配置混合C1,332,303.44  84,004.00    0.41
880002252融通成长30灵活配置混合1,332,303.44  84,004.00    0.68
881002249招商境远混合1,332,303.44  84,004.00    0.72
882002210创金合信量化多因子股票A1,332,303.44  84,004.00    0.46
883002224中邮绝对收益策略定期开放混合发起式1,332,303.44  84,004.00    1.08
884002232华夏新趋势混合C1,332,303.44  84,004.00    0.19
885002231华夏新趋势混合A1,332,303.44  84,004.00    0.19
886002310创金合信沪深300增强A1,332,303.44  84,004.00    0.33
887002293南方益和混合1,332,303.44  84,004.00    0.98
888002262中银宝利混合C1,332,303.44  84,004.00    0.46
889002261中银宝利混合A1,332,303.44  84,004.00    0.46
890002220南方瑞利混合1,332,303.44  84,004.00    0.19
891002560诺安和鑫混合1,332,303.44  84,004.00    0.04
892002435中银宏利混合C1,332,303.44  84,004.00    0.39
893002434中银宏利混合A1,332,303.44  84,004.00    0.39
894002563泓德泓汇混合1,332,303.44  84,004.00    0.26
895002574招商瑞庆混合A1,332,303.44  84,004.00    0.04
896002562泓德泓益量化混合1,332,303.44  84,004.00    0.39
897002498兴业聚鑫灵活配置混合A1,332,303.44  84,004.00    0.22
898002494兴业聚盈灵活配置混合1,332,303.44  84,004.00    0.15
899002503中银腾利混合C1,332,303.44  84,004.00    0.14
900002502中银腾利混合A1,332,303.44  84,004.00    0.14
901002461中银珍利混合A1,332,303.44  84,004.00    0.21
902002485国联安通盈混合C1,332,303.44  84,004.00    0.30
903002462中银珍利混合C1,332,303.44  84,004.00    0.21
904002482宝盈互联网沪港深混合1,332,303.44  84,004.00    0.13
905002851南方品质优选灵活配置混合1,332,303.44  84,004.00    0.10
906002849金信智能中国2025混合1,332,303.44  84,004.00    1.23
907002846泓德泓华混合1,332,303.44  84,004.00    0.17
908002777招商安荣混合C1,332,303.44  84,004.00    0.43
909002776招商安荣混合A1,332,303.44  84,004.00    0.43
910002801泓德泓信混合1,332,303.44  84,004.00    0.48
911002808泓德优势领航混合1,332,303.44  84,004.00    0.08
912002820招商丰美混合C1,332,303.44  84,004.00    0.18
913002819招商丰美混合A1,332,303.44  84,004.00    0.18
914002718红塔红土盛隆灵活配置混合C1,332,303.44  84,004.00    0.75
915002955融通新趋势灵活配置混合1,332,303.44  84,004.00    1.20
916002980华夏创新前沿股票1,332,303.44  84,004.00    0.08
917002923兴业聚惠灵活配置混合C1,332,303.44  84,004.00    0.25
918002358国投瑞银瑞祥灵活配置混合1,332,303.44  84,004.00    0.17
919002340富国价值优势混合1,332,303.44  84,004.00    0.01
920002326银华聚利灵活配置混合C1,332,303.44  84,004.00    0.19
921002328银华泰利灵活配置混合C1,332,303.44  84,004.00    1.08
922002315创金合信沪深300增强C1,332,303.44  84,004.00    0.33
923002415融通通盈灵活配置混合1,332,303.44  84,004.00    4.78
924002414中银瑞利混合C1,332,303.44  84,004.00    0.17
925002431中银丰利混合C1,332,303.44  84,004.00    0.18
926002430中银丰利混合A1,332,303.44  84,004.00    0.18
927002383大成趋势回报灵活配置混合1,332,303.44  84,004.00    0.56
928002413中银瑞利混合A1,332,303.44  84,004.00    0.17
929002390招商安德灵活配置混合C1,332,303.44  84,004.00    0.21
930002389招商安德灵活配置混合A1,332,303.44  84,004.00    0.21
931002660兴业聚源灵活配置混合1,332,303.44  84,004.00    0.25
932002657招商安裕灵活配置混合A1,332,303.44  84,004.00    0.05
933002658招商安裕灵活配置混合C1,332,303.44  84,004.00    0.05
934002717红塔红土盛隆灵活配置混合A1,332,303.44  84,004.00    0.75
935002707大摩科技领先混合1,332,303.44  84,004.00    0.65
936002708大摩健康产业混合1,332,303.44  84,004.00    0.06
937002581招商丰凯混合A1,332,303.44  84,004.00    0.23
938002582招商丰凯混合C1,332,303.44  84,004.00    0.23
939002615中银颐利混合C1,332,303.44  84,004.00    0.78
940002614中银颐利混合A1,332,303.44  84,004.00    0.78
941002616中银益利混合A1,332,303.44  84,004.00    0.30
942002617中银益利混合C1,332,303.44  84,004.00    0.30
943002618中银裕利混合A1,332,303.44  84,004.00    0.22
944002605融通新消费灵活配置混合1,332,303.44  84,004.00    1.41
945002602易方达丰惠混合1,332,303.44  84,004.00    0.13
946002612融通通慧混合A1,332,303.44  84,004.00    0.47
947002619中银裕利混合C1,332,303.44  84,004.00    0.22
948002692富国创新科技混合1,332,303.44  84,004.00    0.03
949002670万家沪深300指数增强A1,332,303.44  84,004.00    0.07
950002668兴业聚丰灵活配置混合1,332,303.44  84,004.00    0.24
951002671万家沪深300指数增强C1,332,303.44  84,004.00    0.07
952003755国泰普益灵活配置混合C1,332,303.44  84,004.00    0.24
953003754国泰普益灵活配置混合A1,332,303.44  84,004.00    0.24
954003663鹏华兴泰定期开放混合1,332,303.44  84,004.00    2.15
955003697华夏睿磐泰盛定开混合1,332,303.44  84,004.00    0.93
956003592华泰柏瑞享利混合C1,332,303.44  84,004.00    0.12
957003591华泰柏瑞享利混合A1,332,303.44  84,004.00    0.12
958003593国泰景气行业灵活配置混合1,332,303.44  84,004.00    0.30
959004143招商盛合灵活混合C1,332,303.44  84,004.00    0.28
960004142招商盛合灵活混合A1,332,303.44  84,004.00    0.28
961003961易方达瑞程混合A1,332,303.44  84,004.00    0.05
962003966中银润利混合A1,332,303.44  84,004.00    0.42
963003967中银润利混合C1,332,303.44  84,004.00    0.42
964003962易方达瑞程混合C1,332,303.44  84,004.00    0.05
965004011华泰柏瑞鼎利混合C1,332,303.44  84,004.00    0.09
966004010华泰柏瑞鼎利混合A1,332,303.44  84,004.00    0.09
967004130国联安鑫汇混合C1,332,303.44  84,004.00    0.49
968004129国联安鑫汇混合A1,332,303.44  84,004.00    0.49
969004132国联安鑫发混合C1,332,303.44  84,004.00    0.31
970004131国联安鑫发混合A1,332,303.44  84,004.00    0.31
971004100鹏华安益增强混合1,332,303.44  84,004.00    0.16
972003940银华盛世精选灵活配置混合发起式1,332,303.44  84,004.00    0.02
973004084国联安鑫隆混合C1,332,303.44  84,004.00    0.44
974004083国联安鑫隆混合A1,332,303.44  84,004.00    0.44
975004091博时沪港深价值优选混合A1,332,303.44  84,004.00    1.01
976004092博时沪港深价值优选混合C1,332,303.44  84,004.00    1.01
977003143鹏华弘达混合C1,332,303.44  84,004.00    0.61
978003142鹏华弘达混合A1,332,303.44  84,004.00    0.61
979003147大成动态量化配置策略混合1,332,303.44  84,004.00    1.69
980003161南方安泰混合1,332,303.44  84,004.00    0.01
981003062银华通利灵活配置混合A1,332,303.44  84,004.00    1.62
982003063银华通利灵活配置混合C1,332,303.44  84,004.00    1.62
983003029安信新优选混合C1,332,303.44  84,004.00    0.35
984003030安信新目标混合A1,332,303.44  84,004.00    0.06
985003031安信新目标混合C1,332,303.44  84,004.00    0.06
986003028安信新优选混合A1,332,303.44  84,004.00    0.35
987003119博时鑫源混合A1,332,303.44  84,004.00    0.26
988003120博时鑫源混合C1,332,303.44  84,004.00    0.26
989003890汇安丰泽混合C1,332,303.44  84,004.00    1.13
990003886汇安丰利混合A1,332,303.44  84,004.00    0.19
991003887汇安丰利混合C1,332,303.44  84,004.00    0.19
992003889汇安丰泽混合A1,332,303.44  84,004.00    1.13
993003780鹏华兴悦定期开放混合1,332,303.44  84,004.00    0.63
994003850中银锦利混合A1,332,303.44  84,004.00    0.29
995003849中银广利混合C1,332,303.44  84,004.00    0.24
996003846汇安丰恒混合C1,332,303.44  84,004.00    0.99
997003839易方达瑞通混合A1,332,303.44  84,004.00    0.18
998003840易方达瑞通混合C1,332,303.44  84,004.00    0.18
999003845汇安丰恒混合A1,332,303.44  84,004.00    0.99
1000003848中银广利混合A1,332,303.44  84,004.00    0.24
1001003842中邮景泰灵活配置混合A1,332,303.44  84,004.00    0.49
1002003843中邮景泰灵活配置混合C1,332,303.44  84,004.00    0.49
1003003883易方达瑞弘混合C1,332,303.44  84,004.00    0.29
1004003882易方达瑞弘混合A1,332,303.44  84,004.00    0.29
1005003884汇安沪深300指数增强A1,332,303.44  84,004.00    0.37
1006003885汇安沪深300指数增强C1,332,303.44  84,004.00    0.37
1007003851中银锦利混合C1,332,303.44  84,004.00    0.29
1008003865创金合信量化多因子股票C1,332,303.44  84,004.00    0.46
1009004252国泰安益灵活配置混合C1,332,303.44  84,004.00    0.36
1010004202华夏睿磐泰兴混合1,332,303.44  84,004.00    0.16
1011004224南方军工改革灵活配置混合1,332,303.44  84,004.00    0.02
1012004218前海开源裕和混合A1,332,303.44  84,004.00    0.23
1013003374大成景禄灵活配置混合C1,332,303.44  84,004.00    0.87
1014003373大成景禄灵活配置混合A1,332,303.44  84,004.00    0.87
1015003378泰康策略优选混合1,332,303.44  84,004.00    0.09
1016003318景顺长城中证500行业中性低波动指数1,332,303.44  84,004.00    0.11
1017003343鹏华弘惠混合A1,332,303.44  84,004.00    0.16
1018003344鹏华弘惠混合C1,332,303.44  84,004.00    0.16
1019003295南方安裕混合A1,332,303.44  84,004.00    0.03
1020003166鹏华弘嘉混合C1,332,303.44  84,004.00    1.29
1021003165鹏华弘嘉混合A1,332,303.44  84,004.00    1.29
1022003284中邮医药健康灵活配置混合1,332,303.44  84,004.00    1.61
1023001869招商制造业混合A1,332,303.44  84,004.00    0.04
1024001836易方达瑞祥混合E1,332,303.44  84,004.00    0.12
1025001835易方达瑞祥混合I1,332,303.44  84,004.00    0.12
1026001818易方达瑞兴混合E1,332,303.44  84,004.00    0.13
1027001850国泰安益灵活配置混合A1,332,303.44  84,004.00    0.36
1028001838国投瑞银国家安全混合1,332,303.44  84,004.00    0.04
1029001852融通中国风1号灵活配置混合A1,332,303.44  84,004.00    0.04
1030001806易方达瑞智混合I1,332,303.44  84,004.00    0.12
1031001803易方达瑞财混合E1,332,303.44  84,004.00    0.11
1032001802易方达瑞财混合I1,332,303.44  84,004.00    0.11
1033001817易方达瑞兴混合I1,332,303.44  84,004.00    0.13
1034001807易方达瑞智混合E1,332,303.44  84,004.00    0.12
1035001815华泰柏瑞激励动力混合A1,332,303.44  84,004.00    0.38
1036001635万家瑞益混合A1,332,303.44  84,004.00    0.22
1037001637嘉实腾讯自选股大数据策略股票1,332,303.44  84,004.00    0.20
1038001636万家瑞益混合C1,332,303.44  84,004.00    0.22
1039001660富安达行业轮动混合1,332,303.44  84,004.00    0.96
1040001623兴业国企改革混合1,332,303.44  84,004.00    0.48
1041001631天弘中证食品饮料指数A1,332,303.44  84,004.00    0.02
1042001632天弘中证食品饮料指数C1,332,303.44  84,004.00    0.02
1043001710安信新趋势混合A1,332,303.44  84,004.00    0.03
1044001704国投瑞银进宝混合1,332,303.44  84,004.00    0.03
1045001711安信新趋势混合C1,332,303.44  84,004.00    0.03
1046001705泓德战略转型股票1,332,303.44  84,004.00    0.05
1047001692南方国策动力股票1,332,303.44  84,004.00    0.54
1048001695泓德泓业混合1,332,303.44  84,004.00    1.11
1049001677中银战略新兴产业股票1,332,303.44  84,004.00    0.33
1050001570南方利安灵活配置混合A1,332,303.44  84,004.00    0.20
1051001567南方利达灵活配置混合C1,332,303.44  84,004.00    0.25
1052001566南方利达灵活配置混合A1,332,303.44  84,004.00    0.25
1053001583安信新常态股票1,332,303.44  84,004.00    0.15
1054001579国泰大农业股票1,332,303.44  84,004.00    0.10
1055001580南方利安灵活配置混合C1,332,303.44  84,004.00    0.20
1056001605国富沪港深成长精选股票1,332,303.44  84,004.00    0.04
1057001603易方达安盈回报混合1,332,303.44  84,004.00    0.04
1058002056中银新财富混合C1,332,303.44  84,004.00    0.23
1059002057中银新机遇混合A1,332,303.44  84,004.00    0.22
1060002058中银新机遇混合C1,332,303.44  84,004.00    0.22
1061002055国泰兴益灵活配置混合C1,332,303.44  84,004.00    0.19
1062002029安信动态策略混合C1,332,303.44  84,004.00    0.76
1063002036安信优势增长混合C1,332,303.44  84,004.00    0.10
1064002031华夏策略混合1,332,303.44  84,004.00    0.13
1065002049融通新机遇灵活配置混合1,332,303.44  84,004.00    1.74
1066002054中银新财富混合A1,332,303.44  84,004.00    0.23
1067002051诺安创新驱动混合C1,332,303.44  84,004.00    0.39
1068002026广发聚盛混合C1,332,303.44  84,004.00    0.32
1069002021华夏回报二号混合1,332,303.44  84,004.00    0.02
1070002025广发聚盛混合A1,332,303.44  84,004.00    0.32
1071002018鹏华弘安混合A1,332,303.44  84,004.00    0.32
1072002019鹏华弘安混合C1,332,303.44  84,004.00    0.32
1073002016南方荣光灵活配置混合C1,332,303.44  84,004.00    0.15
1074002017招商瑞丰灵活配置混合发起式C1,332,303.44  84,004.00    0.15
1075002015南方荣光灵活配置混合A1,332,303.44  84,004.00    0.15
1076002006工银新得益混合1,332,303.44  84,004.00    0.21
1077002005工银新得利混合1,332,303.44  84,004.00    0.58
1078001749招商中国机遇股票1,332,303.44  84,004.00    0.30
1079001747易方达瑞祺混合I1,332,303.44  84,004.00    0.22
1080001748易方达瑞祺混合E1,332,303.44  84,004.00    0.22
1081001716工银新趋势灵活配置混合A1,332,303.44  84,004.00    0.14
1082001717工银前沿医疗股票1,332,303.44  84,004.00    0.01
1083001745易方达瑞富混合I1,332,303.44  84,004.00    0.13
1084001743诺安优选回报混合1,332,303.44  84,004.00    0.20
1085001746易方达瑞富混合E1,332,303.44  84,004.00    0.13
1086001790国泰智能汽车股票1,332,303.44  84,004.00    0.01
1087001907国投瑞银境煊混合A1,332,303.44  84,004.00    0.29
1088001908国投瑞银境煊混合C1,332,303.44  84,004.00    0.29
1089001975景顺长城环保优势股票1,332,303.44  84,004.00    0.03
1090001974景顺长城量化新动力股票1,332,303.44  84,004.00    0.10
1091001922国泰多策略收益混合1,332,303.44  84,004.00    0.60
1092002000工银新生利混合1,332,303.44  84,004.00    0.42
1093001997工银新趋势灵活配置混合C1,332,303.44  84,004.00    0.14
1094002001华夏回报混合A1,332,303.44  84,004.00    0.01
1095001562易方达瑞和混合1,332,303.44  84,004.00    0.11
1096001498建信鑫荣回报灵活配置混合1,332,303.44  84,004.00    1.02
1097001499国投瑞银新增长混合A1,332,303.44  84,004.00    0.19
1098001490汇添富国企创新股票1,332,303.44  84,004.00    0.15
1099001500泓德远见回报混合1,332,303.44  84,004.00    0.05
1100001536南方君选混合1,332,303.44  84,004.00    0.35
1101001542国泰互联网+股票1,332,303.44  84,004.00    0.12
1102001547兴业聚惠灵活配置混合A1,332,303.44  84,004.00    0.25
1103001505南方利众混合C1,332,303.44  84,004.00    0.34
1104001504南方利淘混合C1,332,303.44  84,004.00    0.10
1105001511兴全新视野定期开放混合发起式1,332,303.44  84,004.00    0.01
1106005543银华心诚灵活配置混合1,332,303.44  84,004.00    0.04
1107005474泰康均衡优选混合A1,332,303.44  84,004.00    0.18
1108005457景顺长城量化小盘股票1,332,303.44  84,004.00    0.16
1109005491兴全合宜混合(LOF)C1,332,303.44  84,004.00    0.01
1110005498银华积极成长混合1,332,303.44  84,004.00    0.29
1111005475泰康均衡优选混合C1,332,303.44  84,004.00    0.18
1112005552国富新趋势混合A1,332,303.44  84,004.00    0.20
1113005561创金合信中证红利低波动指数A1,332,303.44  84,004.00    0.20
1114005553国富新趋势混合C1,332,303.44  84,004.00    0.20
1115005562创金合信中证红利低波动指数C1,332,303.44  84,004.00    0.20
1116005576华泰柏瑞新金融地产混合1,332,303.44  84,004.00    1.34
1117005526工银新生代消费混合1,332,303.44  84,004.00    0.56
1118005395泓德臻远回报混合1,332,303.44  84,004.00    0.04
1119005326景顺长城泰恒回报混合C1,332,303.44  84,004.00    0.23
1120005353鹏扬景泰成长混合C1,332,303.44  84,004.00    0.18
1121005352鹏扬景泰成长混合A1,332,303.44  84,004.00    0.18
1122005417鹏华尊惠定期开放混合C1,332,303.44  84,004.00    0.16
1123005416鹏华尊惠定期开放混合A1,332,303.44  84,004.00    0.16
1124005449华夏行业龙头混合1,332,303.44  84,004.00    0.15
1125005450华夏稳盛混合1,332,303.44  84,004.00    0.07
1126005437易方达易百智能量化策略混合A1,332,303.44  84,004.00    1.36
1127005434鹏华睿投混合1,332,303.44  84,004.00    0.40
1128005438易方达易百智能量化策略混合C1,332,303.44  84,004.00    1.36
1129005318万家瑞舜灵活配置混合C1,332,303.44  84,004.00    0.18
1130005323前海开源泽鑫混合A1,332,303.44  84,004.00    0.27
1131005317万家瑞舜灵活配置混合A1,332,303.44  84,004.00    0.18
1132005324前海开源泽鑫混合C1,332,303.44  84,004.00    0.27
1133005325景顺长城泰恒回报混合A1,332,303.44  84,004.00    0.23
1134005877易方达鑫转增利混合C1,332,303.44  84,004.00    0.13
1135005876易方达鑫转增利混合A1,332,303.44  84,004.00    0.13
1136005870鹏华沪深300指数增强1,332,303.44  84,004.00    0.24
1137005834工银红利优享混合C1,332,303.44  84,004.00    1.64
1138005833工银红利优享混合A1,332,303.44  84,004.00    1.64
1139005937工银精选金融地产混合A1,332,303.44  84,004.00    0.11
1140005938工银精选金融地产混合C1,332,303.44  84,004.00    0.11
1141005943工银聚福混合A1,332,303.44  84,004.00    0.26
1142005940工银新能源汽车混合C1,332,303.44  84,004.00    0.01
1143005939工银新能源汽车混合A1,332,303.44  84,004.00    0.01
1144005944工银聚福混合C1,332,303.44  84,004.00    0.26
1145005651万家量化同顺多策略混合C1,332,303.44  84,004.00    7.02
1146005658华夏沪深300ETF联接C1,332,303.44  84,004.00    0.01
1147005618融通红利机会主题精选灵活配置混合A1,332,303.44  84,004.00    7.45
1148005619融通红利机会主题精选灵活配置混合C1,332,303.44  84,004.00    7.45
1149005632鹏华量化先锋混合1,332,303.44  84,004.00    1.03
1150005633建信中证500指数增强C1,332,303.44  84,004.00    0.02
1151005650万家量化同顺多策略混合A1,332,303.44  84,004.00    7.02
1152005599汇安量化优选混合A1,332,303.44  84,004.00    1.90
1153005596建信战略精选灵活配置混合A1,332,303.44  84,004.00    0.40
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1157006039国富估值优势混合1,332,303.44  84,004.00    0.11
1158006013易方达鑫转招利混合A1,332,303.44  84,004.00    0.16
1159006014易方达鑫转招利混合C1,332,303.44  84,004.00    0.16
1160006008诺安积极配置混合C1,332,303.44  84,004.00    0.33
1161006007诺安积极配置混合A1,332,303.44  84,004.00    0.33
1162005963宝盈人工智能股票C1,332,303.44  84,004.00    0.14
1163005962宝盈人工智能股票A1,332,303.44  84,004.00    0.14
1164005984兴业聚华混合A1,332,303.44  84,004.00    0.04
1165005985兴业聚华混合C1,332,303.44  84,004.00    0.04
1166005955易方达鑫转添利混合A1,332,303.44  84,004.00    0.23
1167005956易方达鑫转添利混合C1,332,303.44  84,004.00    0.23
1168005668融通新能源汽车主题精选灵活配置混合A1,332,303.44  84,004.00    0.10
1169005741南方君信灵活配置混合A1,332,303.44  84,004.00    0.39
1170005794银华心怡灵活配置混合1,332,303.44  84,004.00    0.01
1171005706兴业龙腾双益平衡混合1,332,303.44  84,004.00    0.67
1172005805华泰柏瑞医疗健康混合1,332,303.44  84,004.00    0.25
1173005819国泰优势行业混合1,332,303.44  84,004.00    0.35
1174005708国联安远见成长混合1,332,303.44  84,004.00    0.74
1175001332鹏华弘信混合C1,332,303.44  84,004.00    0.39
1176001335南方利众混合A1,332,303.44  84,004.00    0.34
1177001342易方达新享混合A1,332,303.44  84,004.00    0.13
1178001343易方达新享混合C1,332,303.44  84,004.00    0.13
1179001287安信优势增长混合A1,332,303.44  84,004.00    0.10
1180001284红塔红土盛金新动力混合C1,332,303.44  84,004.00    0.84
1181001283红塔红土盛金新动力混合A1,332,303.44  84,004.00    0.84
1182001285易方达新鑫混合I1,332,303.44  84,004.00    0.12
1183001286易方达新鑫混合E1,332,303.44  84,004.00    0.12
1184001291大摩量化多策略股票1,332,303.44  84,004.00    0.74
1185001300大成睿景灵活配置混合A1,332,303.44  84,004.00    0.02
1186001301大成睿景灵活配置混合C1,332,303.44  84,004.00    0.02
1187001331鹏华弘信混合A1,332,303.44  84,004.00    0.39
1188001325鹏华弘和混合A1,332,303.44  84,004.00    0.28
1189001326鹏华弘和混合C1,332,303.44  84,004.00    0.28
1190001328鹏华弘华混合C1,332,303.44  84,004.00    0.86
1191001327鹏华弘华混合A1,332,303.44  84,004.00    0.86
1192001314易方达新益混合I1,332,303.44  84,004.00    0.18
1193001315易方达新益混合E1,332,303.44  84,004.00    0.18
1194001277博时国企改革股票1,332,303.44  84,004.00    0.46
1195001275中邮创新优势灵活配置混合1,332,303.44  84,004.00    1.10
1196001280银华聚利灵活配置混合A1,332,303.44  84,004.00    0.19
1197001030天弘云端生活优选混合1,332,303.44  84,004.00    0.80
1198001042华夏领先股票1,332,303.44  84,004.00    0.11
1199001043工银美丽城镇股票1,332,303.44  84,004.00    0.05
1200001018易方达新经济混合1,332,303.44  84,004.00    0.02
1201000978景顺长城量化精选股票1,332,303.44  84,004.00    0.17
1202000991工银战略转型股票1,332,303.44  84,004.00    0.03
1203001008工银国企改革股票1,332,303.44  84,004.00    0.13
1204001228国联安鑫享灵活配置混合A1,332,303.44  84,004.00    0.41
1205001231银华泰利灵活配置混合A1,332,303.44  84,004.00    1.08
1206001230鹏华医药科技股票1,332,303.44  84,004.00    0.08
1207001208诺安低碳经济股票A1,332,303.44  84,004.00    0.08
1208001216易方达新收益混合A1,332,303.44  84,004.00    0.02
1209001217易方达新收益混合C1,332,303.44  84,004.00    0.02
1210001210天弘互联网混合1,332,303.44  84,004.00    0.19
1211001227中邮信息产业灵活配置混合1,332,303.44  84,004.00    0.19
1212001249易方达新利混合1,332,303.44  84,004.00    0.12
1213001256泓德优选成长混合1,332,303.44  84,004.00    0.08
1214001247华泰柏瑞新利混合A1,332,303.44  84,004.00    0.11
1215001250天弘新活力混合1,332,303.44  84,004.00    2.69
1216001265国泰兴益灵活配置混合A1,332,303.44  84,004.00    0.19
1217001272兴业聚利灵活配置混合1,332,303.44  84,004.00    1.84
1218001070建信信息产业股票1,332,303.44  84,004.00    0.12
1219001116广发聚安混合C1,332,303.44  84,004.00    0.33
1220001113南方大数据100指数A1,332,303.44  84,004.00    0.07
1221001115广发聚安混合A1,332,303.44  84,004.00    0.33
1222001118华宝事件驱动混合1,332,303.44  84,004.00    0.17
1223001067鹏华弘盛混合A1,332,303.44  84,004.00    0.25
1224001123鹏华弘利混合C1,332,303.44  84,004.00    0.27
1225001122鹏华弘利混合A1,332,303.44  84,004.00    0.27
1226001076易方达改革红利混合1,332,303.44  84,004.00    0.11
1227001054工银新金融股票1,332,303.44  84,004.00    0.02
1228001097华泰柏瑞积极优选股票1,332,303.44  84,004.00    0.96
1229001426南方大数据300指数C1,332,303.44  84,004.00    0.55
1230001487宝盈优势产业混合1,332,303.44  84,004.00    0.09
1231001484天弘新价值混合1,332,303.44  84,004.00    0.88
1232001489万家瑞丰混合C1,332,303.44  84,004.00    0.37
1233001488万家瑞丰混合A1,332,303.44  84,004.00    0.37
1234001470融通通鑫灵活配置混合1,332,303.44  84,004.00    1.31
1235001471融通新能源灵活配置混合1,332,303.44  84,004.00    0.19
1236001446招商丰泽混合C1,332,303.44  84,004.00    0.15
1237001444易方达瑞选混合E1,332,303.44  84,004.00    0.15
1238001443易方达瑞选混合I1,332,303.44  84,004.00    0.15
1239001433易方达瑞景混合1,332,303.44  84,004.00    0.13
1240001437易方达瑞享混合I1,332,303.44  84,004.00    0.30
1241001441易方达瑞信混合I1,332,303.44  84,004.00    0.11
1242001438易方达瑞享混合E1,332,303.44  84,004.00    0.30
1243001427招商丰泽混合A1,332,303.44  84,004.00    0.15
1244001442易方达瑞信混合E1,332,303.44  84,004.00    0.11
1245001417汇添富医疗服务混合1,332,303.44  84,004.00    0.03
1246001420南方大数据300指数A1,332,303.44  84,004.00    0.55
1247001400安信鑫安得利混合C1,332,303.44  84,004.00    0.76
1248001399安信鑫安得利混合A1,332,303.44  84,004.00    0.76
1249001379景顺长城领先回报混合C1,332,303.44  84,004.00    0.18
1250001380鹏华弘盛混合C1,332,303.44  84,004.00    0.25
1251001396建信互联网+产业升级股票1,332,303.44  84,004.00    0.48
1252001364大成景润灵活配置混合1,332,303.44  84,004.00    0.51
1253001362景顺长城领先回报混合A1,332,303.44  84,004.00    0.18
1254001370中银新趋势混合1,332,303.44  84,004.00    0.51
1255001411诺安创新驱动混合A1,332,303.44  84,004.00    0.39
1256001409工银互联网加股票1,332,303.44  84,004.00    0.04
1257001182易方达安心回馈混合1,332,303.44  84,004.00    0.02
1258001185安信动态策略混合A1,332,303.44  84,004.00    0.76
1259001184易方达新常态混合1,332,303.44  84,004.00    0.05
1260001186富国文体健康股票1,332,303.44  84,004.00    0.11
1261001183南方利淘混合A1,332,303.44  84,004.00    0.10
1262001171工银养老产业股票1,332,303.44  84,004.00    0.04
1263001181南方改革机遇混合1,332,303.44  84,004.00    0.35
1264001136易方达裕如混合1,332,303.44  84,004.00    0.05
1265001140工银总回报灵活配置混合1,332,303.44  84,004.00    0.17
1266001157国联安睿祺灵活配置混合1,332,303.44  84,004.00    0.25
1267001150融通互联网传媒灵活配置混合1,332,303.44  84,004.00    0.14
1268008962建信科技创新混合A1,332,303.44  84,004.00    0.30
1269008892安信价值成长混合C1,332,303.44  84,004.00    0.30
1270008891安信价值成长混合A1,332,303.44  84,004.00    0.30
1271008888华夏国证半导体芯片ETF联接C1,332,303.44  84,004.00    0.01
1272008887华夏国证半导体芯片ETF联接A1,332,303.44  84,004.00    0.01
1273008878国联安新蓝筹红利一年定开混合1,332,303.44  84,004.00    0.31
1274008963建信科技创新混合C1,332,303.44  84,004.00    0.30
1275008969睿远均衡价值三年持有混合A1,332,303.44  84,004.00    0.01
1276008970睿远均衡价值三年持有混合C1,332,303.44  84,004.00    0.01
1277009026中银高质量发展机遇混合1,332,303.44  84,004.00    1.35
1278009029工银高质量成长混合A1,332,303.44  84,004.00    0.08
1279009030工银高质量成长混合C1,332,303.44  84,004.00    0.08
1280009016泓德睿享一年持有期混合C1,332,303.44  84,004.00    0.42
1281009014泓德睿泽混合1,332,303.44  84,004.00    0.01
1282009015泓德睿享一年持有期混合A1,332,303.44  84,004.00    0.42
1283009011华夏睿阳一年持有混合1,332,303.44  84,004.00    0.08
1284009059南方沪深300增强A1,332,303.44  84,004.00    0.71
1285009130鹏扬景恒六个月混合A1,332,303.44  84,004.00    0.17
1286009131鹏扬景恒六个月混合C1,332,303.44  84,004.00    0.17
1287009133汇安嘉利一年封闭混合A1,332,303.44  84,004.00    0.52
1288009134汇安嘉利一年封闭混合C1,332,303.44  84,004.00    0.52
1289009060南方沪深300增强C1,332,303.44  84,004.00    0.71
1290009102鹏扬红利优选混合A1,332,303.44  84,004.00    0.89
1291009100安信稳健增利混合A1,332,303.44  84,004.00    0.01
1292009101安信稳健增利混合C1,332,303.44  84,004.00    0.01
1293009103鹏扬红利优选混合C1,332,303.44  84,004.00    0.89
1294009147建信新能源行业股票1,332,303.44  84,004.00    0.02
1295009085银华丰享一年持有期混合1,332,303.44  84,004.00    0.28
1296009391汇添富优质成长混合A1,332,303.44  84,004.00    0.03
1297009392汇添富优质成长混合C1,332,303.44  84,004.00    0.03
1298009413易方达招易一年持有期混合C1,332,303.44  84,004.00    0.07
1299009412易方达招易一年持有期混合A1,332,303.44  84,004.00    0.07
1300009414中银大健康股票A1,332,303.44  84,004.00    0.41
1301009378招商瑞恒一年持有期混合C1,332,303.44  84,004.00    0.02
1302009377招商瑞恒一年持有期混合A1,332,303.44  84,004.00    0.02
1303009376景顺长城成长领航混合1,332,303.44  84,004.00    0.08
1304009369浦银安盛价值精选混合C1,332,303.44  84,004.00    0.12
1305009381汇安核心资产混合A1,332,303.44  84,004.00    0.27
1306009382汇安核心资产混合C1,332,303.44  84,004.00    0.27
1307009351南方誉丰18个月混合A1,332,303.44  84,004.00    0.53
1308009352南方誉丰18个月混合C1,332,303.44  84,004.00    0.53
1309009341易方达均衡成长股票1,332,303.44  84,004.00    0.02
1310009346中银顺兴回报一年持有期混合C1,332,303.44  84,004.00    0.09
1311009345中银顺兴回报一年持有期混合A1,332,303.44  84,004.00    0.09
1312009488中邮价值精选混合A1,332,303.44  84,004.00    1.23
1313009489中邮价值精选混合C1,332,303.44  84,004.00    1.23
1314009492宝盈创新驱动股票C1,332,303.44  84,004.00    0.11
1315009491宝盈创新驱动股票A1,332,303.44  84,004.00    0.11
1316009368浦银安盛价值精选混合A1,332,303.44  84,004.00    0.12
1317009363招商丰盈积极配置混合C1,332,303.44  84,004.00    0.07
1318009362招商丰盈积极配置混合A1,332,303.44  84,004.00    0.07
1319009424招商瑞信稳健配置混合C1,332,303.44  84,004.00    0.02
1320009429鹏扬景沣六个月混合C1,332,303.44  84,004.00    0.03
1321009423招商瑞信稳健配置混合A1,332,303.44  84,004.00    0.02
1322009428鹏扬景沣六个月混合A1,332,303.44  84,004.00    0.03
1323009849安信稳健聚申一年持有混合1,332,303.44  84,004.00    0.09
1324009835融通新能源汽车主题精选灵活配置混合C1,332,303.44  84,004.00    0.10
1325009828融通转型三动力灵活配置混合C1,332,303.44  84,004.00    0.43
1326009852银华品质消费股票1,332,303.44  84,004.00    0.21
1327009846国富港股通远见价值混合1,332,303.44  84,004.00    0.08
1328009903易方达悦享一年持有混合C1,332,303.44  84,004.00    0.09
1329009900易方达磐固六个月持有混合A1,332,303.44  84,004.00    0.06
1330009902易方达悦享一年持有混合A1,332,303.44  84,004.00    0.09
1331009901易方达磐固六个月持有混合C1,332,303.44  84,004.00    0.06
1332009893大摩优悦安和混合1,332,303.44  84,004.00    0.95
1333009955广发鑫裕混合C1,332,303.44  84,004.00    0.36
1334009978银华招利一年持有期混合C1,332,303.44  84,004.00    0.35
1335009977银华招利一年持有期混合A1,332,303.44  84,004.00    0.35
1336009987天弘创新领航混合C1,332,303.44  84,004.00    0.47
1337009986天弘创新领航混合A1,332,303.44  84,004.00    0.47
1338009880安信成长动力一年持有混合1,332,303.44  84,004.00    0.52
1339009876天弘甄选食品饮料股票C1,332,303.44  84,004.00    0.46
1340009875天弘甄选食品饮料股票A1,332,303.44  84,004.00    0.46
1341009665汇添富医疗积极成长一年持有混合C1,332,303.44  84,004.00    0.03
1342009664汇添富医疗积极成长一年持有混合A1,332,303.44  84,004.00    0.03
1343009704南方景气驱动混合A1,332,303.44  84,004.00    0.04
1344009705南方景气驱动混合C1,332,303.44  84,004.00    0.04
1345009715汇添富策略增长两年封闭混合1,332,303.44  84,004.00    0.11
1346009818红塔红土稳健精选混合C1,332,303.44  84,004.00    0.56
1347009817红塔红土稳健精选混合A1,332,303.44  84,004.00    0.56
1348009813易方达悦兴一年持有期混合C1,332,303.44  84,004.00    0.02
1349009812易方达悦兴一年持有期混合A1,332,303.44  84,004.00    0.02
1350009719招商增浩一年定期开放混合C1,332,303.44  84,004.00    0.64
1351009718招商增浩一年定期开放混合A1,332,303.44  84,004.00    0.64
1352009736汇添富稳健收益混合A1,332,303.44  84,004.00    0.05
1353009737汇添富稳健收益混合C1,332,303.44  84,004.00    0.05
1354009689易方达瑞锦混合发起式A1,332,303.44  84,004.00    0.12
1355009690易方达瑞锦混合发起式C1,332,303.44  84,004.00    0.12
1356009695招商成长精选一年定期开放混合A1,332,303.44  84,004.00    0.24
1357009696招商成长精选一年定期开放混合C1,332,303.44  84,004.00    0.24
1358009602招商科技动力3个月滚动持有股票C1,332,303.44  84,004.00    0.25
1359009601招商科技动力3个月滚动持有股票A1,332,303.44  84,004.00    0.25
1360009596泰康创新成长混合A1,332,303.44  84,004.00    0.12
1361009597泰康创新成长混合C1,332,303.44  84,004.00    0.12
1362009576东方红智远三年持有混合1,332,303.44  84,004.00    0.02
1363009526广发聚荣一年持有期混合C1,332,303.44  84,004.00    0.04
1364009536汇添富稳健增益一年持有混合1,332,303.44  84,004.00    0.16
1365009525广发聚荣一年持有期混合A1,332,303.44  84,004.00    0.04
1366009627天弘睿新三个月定开混合A1,332,303.44  84,004.00    2.27
1367009628天弘睿新三个月定开混合C1,332,303.44  84,004.00    2.27
1368009558嘉实稳惠6个月持有期混合A1,332,303.44  84,004.00    0.04
1369009550汇添富开放视野中国优势六个月持有股票A1,332,303.44  84,004.00    0.03
1370009551汇添富开放视野中国优势六个月持有股票C1,332,303.44  84,004.00    0.03
1371009565汇安消费龙头混合C1,332,303.44  84,004.00    0.14
1372009564汇安消费龙头混合A1,332,303.44  84,004.00    0.14
1373009559嘉实稳惠6个月持有期混合C1,332,303.44  84,004.00    0.04
1374009653大成丰享回报混合A1,332,303.44  84,004.00    1.17
1375009654大成丰享回报混合C1,332,303.44  84,004.00    1.17
1376009234鹏华优质企业混合1,332,303.44  84,004.00    0.32
1377009239融通人工智能指数(LOF)C1,332,303.44  84,004.00    0.23
1378009215易方达瑞川混合发起式A1,332,303.44  84,004.00    0.14
1379009216易方达瑞川混合发起式C1,332,303.44  84,004.00    0.14
1380009308天弘安康颐养混合C1,332,303.44  84,004.00    0.05
1381009285泰康招泰尊享一年持有期混合A1,332,303.44  84,004.00    0.37
1382009277融通行业景气混合C1,332,303.44  84,004.00    0.04
1383009296南方誉慧一年混合A1,332,303.44  84,004.00    0.11
1384009286泰康招泰尊享一年持有期混合C1,332,303.44  84,004.00    0.37
1385009266鹏扬景合六个月混合1,332,303.44  84,004.00    0.22
1386009297南方誉慧一年混合C1,332,303.44  84,004.00    0.11
1387009273融通中国风1号灵活配置混合C1,332,303.44  84,004.00    0.04
1388009274融通健康产业灵活配置混合C1,332,303.44  84,004.00    0.07
1389009249易方达磐泰一年持有混合A1,332,303.44  84,004.00    0.02
1390009250易方达磐泰一年持有混合C1,332,303.44  84,004.00    0.02
1391009247易方达磐恒九个月持有混合A1,332,303.44  84,004.00    0.05
1392009248易方达磐恒九个月持有混合C1,332,303.44  84,004.00    0.05
1393009264泓德瑞兴三年持有期混合1,332,303.44  84,004.00    0.02
1394009246大摩ESG量化混合1,332,303.44  84,004.00    0.41
1395009258西部利得景瑞混合C1,332,303.44  84,004.00    0.19
1396009334富国融享18个月定期开放混合1,332,303.44  84,004.00    0.10
1397008175国泰蓝筹精选混合C1,332,303.44  84,004.00    0.20
1398008174国泰蓝筹精选混合A1,332,303.44  84,004.00    0.20
1399008185诺安研究优选混合1,332,303.44  84,004.00    0.62
1400008087华夏中证5G通信主题ETF联接C1,332,303.44  84,004.00    0.03
1401008086华夏中证5G通信主题ETF联接A1,332,303.44  84,004.00    0.03
1402008221兴业聚鑫灵活配置混合C1,332,303.44  84,004.00    0.22
1403008228宝盈研究精选混合C1,332,303.44  84,004.00    0.21
1404008227宝盈研究精选混合A1,332,303.44  84,004.00    0.21
1405008208博道嘉泰回报混合1,332,303.44  84,004.00    0.09
1406008209南方宝泰一年混合A1,332,303.44  84,004.00    0.09
1407008210南方宝泰一年混合C1,332,303.44  84,004.00    0.09
1408008065汇添富中盘积极成长混合A1,332,303.44  84,004.00    0.03
1409008066汇添富中盘积极成长混合C1,332,303.44  84,004.00    0.03
1410008140汇添富绝对收益定开混合C1,332,303.44  84,004.00    0.01
1411008145兴全优选进取三个月持有混合(FOF)1,332,303.44  84,004.00    0.04
1412008134鹏华优选价值股票1,332,303.44  84,004.00    0.72
1413007569南方安福混合C1,332,303.44  84,004.00    0.23
1414007570方正富邦红利精选混合C1,332,303.44  84,004.00    0.52
1415007579宝盈先进制造混合C1,332,303.44  84,004.00    0.13
1416007689国投瑞银新能源混合A1,332,303.44  84,004.00    0.01
1417007669太平睿盈混合C1,332,303.44  84,004.00    0.24
1418007725招商瑞文混合A1,332,303.44  84,004.00    0.01
1419007690国投瑞银新能源混合C1,332,303.44  84,004.00    0.01
1420007726招商瑞文混合C1,332,303.44  84,004.00    0.01
1421007632华润元大安鑫灵活配置混合C1,332,303.44  84,004.00    3.40
1422007593鹏扬中证500质量成长指数A1,332,303.44  84,004.00    0.13
1423007594鹏扬中证500质量成长指数C1,332,303.44  84,004.00    0.13
1424007592华夏价值精选混合1,332,303.44  84,004.00    0.49
1425007581宝盈鸿利收益混合C1,332,303.44  84,004.00    0.07
1426008810安信民稳增长混合C1,332,303.44  84,004.00    0.08
1427008809安信民稳增长混合A1,332,303.44  84,004.00    0.08
1428008793博道嘉元混合A1,332,303.44  84,004.00    0.16
1429008794博道嘉元混合C1,332,303.44  84,004.00    0.16
1430008837融通通益混合1,332,303.44  84,004.00    0.52
1431008846大成民稳增长混合A1,332,303.44  84,004.00    0.82
1432008847大成民稳增长混合C1,332,303.44  84,004.00    0.82
1433008851景顺长城量化对冲策略三个月定期开放混合1,332,303.44  84,004.00    0.34
1434008307方正富邦天璇混合C1,332,303.44  84,004.00    0.76
1435008308华夏见龙精选混合1,332,303.44  84,004.00    0.40
1436008336宝盈祥裕增强回报混合A1,332,303.44  84,004.00    1.35
1437008337宝盈祥裕增强回报混合C1,332,303.44  84,004.00    1.35
1438008325宝盈祥利稳健配置混合C1,332,303.44  84,004.00    1.37
1439008324宝盈祥利稳健配置混合A1,332,303.44  84,004.00    1.37
1440008261招商研究优选股票A1,332,303.44  84,004.00    0.45
1441008262招商研究优选股票C1,332,303.44  84,004.00    0.45
1442008305大摩量化配置混合C1,332,303.44  84,004.00    0.77
1443008306方正富邦天璇混合A1,332,303.44  84,004.00    0.76
1444008515国富基本面优选混合1,332,303.44  84,004.00    0.09
1445008533惠升惠兴混合A1,332,303.44  84,004.00    2.08
1446008534惠升惠兴混合C1,332,303.44  84,004.00    2.08
1447008477安信价值驱动三年持有混合1,332,303.44  84,004.00    0.48
1448008590天弘中证全指证券公司指数A1,332,303.44  84,004.00    0.04
1449008591天弘中证全指证券公司指数C1,332,303.44  84,004.00    0.04
1450008545泓德丰润三年持有期混合1,332,303.44  84,004.00    0.01
1451008456招商瑞阳混合A1,332,303.44  84,004.00    0.02
1452008415国泰大制造两年持有期混合1,332,303.44  84,004.00    0.09
1453008467博道嘉瑞混合A1,332,303.44  84,004.00    0.08
1454008457招商瑞阳混合C1,332,303.44  84,004.00    0.02
1455008468博道嘉瑞混合C1,332,303.44  84,004.00    0.08
1456008378兴全社会价值三年持有混合1,332,303.44  84,004.00    0.03
1457008385银华汇益一年持有期混合C1,332,303.44  84,004.00    0.33
1458008384银华汇益一年持有期混合A1,332,303.44  84,004.00    0.33
1459007470博道叁佰智航股票A1,332,303.44  84,004.00    0.13
1460007471博道叁佰智航股票C1,332,303.44  84,004.00    0.13
1461007415南方致远混合A1,332,303.44  84,004.00    0.05
1462007416南方致远混合C1,332,303.44  84,004.00    0.05
1463007387融通通慧混合C1,332,303.44  84,004.00    0.47
1464007497中庚价值灵动灵活配置混合1,332,303.44  84,004.00    0.06
1465007490南方信息创新混合A1,332,303.44  84,004.00    0.06
1466007491南方信息创新混合C1,332,303.44  84,004.00    0.06
1467007548易方达ESG责任投资股票发起式1,332,303.44  84,004.00    0.40
1468007502前海开源裕和混合C1,332,303.44  84,004.00    0.23
1469007884易方达恒盛3个月定开混合发起式1,332,303.44  84,004.00    0.09
1470007895嘉实价值成长混合1,332,303.44  84,004.00    0.11
1471007850方正富邦天睿混合A1,332,303.44  84,004.00    0.77
1472007832博道伍佰智航股票C1,332,303.44  84,004.00    0.15
1473007835国泰鑫睿混合1,332,303.44  84,004.00    0.14
1474007851方正富邦天睿混合C1,332,303.44  84,004.00    0.77
1475007960方正富邦天恒混合C1,332,303.44  84,004.00    0.59
1476007995华夏中证500指数增强C1,332,303.44  84,004.00    0.05
1477007994华夏中证500指数增强A1,332,303.44  84,004.00    0.05
1478008026汇添富稳健增长混合C1,332,303.44  84,004.00    0.11
1479008025汇添富稳健增长混合A1,332,303.44  84,004.00    0.11
1480007801大成中证红利指数C1,332,303.44  84,004.00    0.04
1481007803兴全合泰混合C1,332,303.44  84,004.00    0.01
1482007802兴全合泰混合A1,332,303.44  84,004.00    0.01
1483007827华润元大量化优选混合C1,332,303.44  84,004.00    0.70
1484007831博道伍佰智航股票A1,332,303.44  84,004.00    0.15
1485007959方正富邦天恒混合A1,332,303.44  84,004.00    0.59
1486010123华泰柏瑞优势领航混合C1,332,303.44  84,004.00    0.24
1487010122华泰柏瑞优势领航混合A1,332,303.44  84,004.00    0.24
1488010180华夏科技龙头两年定开混合1,332,303.44  84,004.00    0.06
1489010158汇安中证500增强C1,332,303.44  84,004.00    0.84
1490010157汇安中证500增强A1,332,303.44  84,004.00    0.84
1491010167中银多策略混合C1,332,303.44  84,004.00    0.12
1492010150南方君信灵活配置混合C1,332,303.44  84,004.00    0.39
1493010147博道嘉兴一年持有期混合1,332,303.44  84,004.00    0.10
1494010257天弘多利一年混合1,332,303.44  84,004.00    0.51
1495010267兴全安泰积极养老五年持有混合发起式(FOF)1,332,303.44  84,004.00    0.13
1496010017华夏科技前沿6个月定开混合C1,332,303.44  84,004.00    0.16
1497010016华夏科技前沿6个月定开混合A1,332,303.44  84,004.00    0.16
1498010007南方誉鼎一年持有期混合C1,332,303.44  84,004.00    0.33
1499010006南方誉鼎一年持有期混合A1,332,303.44  84,004.00    0.33
1500010004景顺长城电子信息产业股票C1,332,303.44  84,004.00    0.05
1501010003景顺长城电子信息产业股票A1,332,303.44  84,004.00    0.05
1502010059东方红鼎元3个月定开混合1,332,303.44  84,004.00    0.05
1503010070方正富邦ESG主题投资混合A1,332,303.44  84,004.00    0.96
1504010071方正富邦ESG主题投资混合C1,332,303.44  84,004.00    0.96
1505010031华泰柏瑞生物医药混合C1,332,303.44  84,004.00    0.23
1506010045汇添富稳健添盈一年持有混合1,332,303.44  84,004.00    0.04
1507010043天弘安康颐和混合A1,332,303.44  84,004.00    0.06
1508010044天弘安康颐和混合C1,332,303.44  84,004.00    0.06
1509010490鹏华高质量增长混合A1,332,303.44  84,004.00    0.09
1510010491鹏华高质量增长混合C1,332,303.44  84,004.00    0.09
1511010506东方红睿玺三年定开混合C1,332,303.44  84,004.00    0.01
1512010489鹏华优选成长混合C1,332,303.44  84,004.00    0.04
1513010488鹏华优选成长混合A1,332,303.44  84,004.00    0.04
1514010444南方誉尚一年持有期混合A1,332,303.44  84,004.00    0.29
1515010446国泰金福三个月定期开放混合1,332,303.44  84,004.00    0.15
1516010445南方誉尚一年持有期混合C1,332,303.44  84,004.00    0.29
1517010655天弘医药创新混合C1,332,303.44  84,004.00    0.11
1518010654天弘医药创新混合A1,332,303.44  84,004.00    0.11
1519010508博时鑫康混合A1,332,303.44  84,004.00    0.54
1520010511博时鑫康混合C1,332,303.44  84,004.00    0.54
1521010541国寿安保稳和6个月混合A1,332,303.44  84,004.00    0.10
1522010542国寿安保稳和6个月混合C1,332,303.44  84,004.00    0.10
1523010557汇添富数字生活六个月持有混合1,332,303.44  84,004.00    0.02
1524010573华润元大富时中国A50指数C1,332,303.44  84,004.00    0.60
1525010569海富通惠睿精选混合C1,332,303.44  84,004.00    0.08
1526010568海富通惠睿精选混合A1,332,303.44  84,004.00    0.08
1527020010国泰金牛创新混合1,332,303.44  84,004.00    0.09
1528020005国泰金马稳健混合1,332,303.44  84,004.00    0.11
1529090020大成健康产业混合1,332,303.44  84,004.00    0.45
1530090001大成价值增长混合1,332,303.44  84,004.00    0.10
1531090010大成中证红利指数A1,332,303.44  84,004.00    0.04
1532090007大成策略回报混合1,332,303.44  84,004.00    0.13
1533090009大成行业轮动混合1,332,303.44  84,004.00    0.93
1534010299南方产业升级混合A1,332,303.44  84,004.00    0.06
1535010300南方产业升级混合C1,332,303.44  84,004.00    0.06
1536010424国投瑞银价值成长一年持有混合C1,332,303.44  84,004.00    0.25
1537010423国投瑞银价值成长一年持有混合A1,332,303.44  84,004.00    0.25
1538010297万家互联互通中国优势量化策略混合C1,332,303.44  84,004.00    0.24
1539010296万家互联互通中国优势量化策略混合A1,332,303.44  84,004.00    0.24
1540010268太平睿安混合A1,332,303.44  84,004.00    0.30
1541010269太平睿安混合C1,332,303.44  84,004.00    0.30
1542010312中银金融地产混合C1,332,303.44  84,004.00    0.40
1543010345华泰柏瑞成长智选混合A1,332,303.44  84,004.00    0.20
1544010346华泰柏瑞成长智选混合C1,332,303.44  84,004.00    0.20
1545010342招商产业精选股票C1,332,303.44  84,004.00    0.04
1546010321中银大健康股票C1,332,303.44  84,004.00    0.41
1547010341招商产业精选股票A1,332,303.44  84,004.00    0.04
1548010351诺安中证100指数C1,332,303.44  84,004.00    0.44
1549010352诺安沪深300指数增强C1,332,303.44  84,004.00    0.54
1550010349诺安低碳经济股票C1,332,303.44  84,004.00    0.08
1551020023国泰事件驱动混合1,332,303.44  84,004.00    0.57
1552020026国泰成长优选混合1,332,303.44  84,004.00    0.18
1553050018博时行业轮动混合1,332,303.44  84,004.00    0.54
1554070011嘉实策略混合1,332,303.44  84,004.00    0.04
1555160910大成创新成长混合(LOF)1,332,303.44  84,004.00    0.12
1556160916大成优选混合(LOF)1,332,303.44  84,004.00    0.11
1557160919大成产业升级股票(LOF)1,332,303.44  84,004.00    0.42
1558160921大成多策略混合(LOF)1,332,303.44  84,004.00    1.08
1559160526博时优势企业混合A1,332,303.44  84,004.00    0.20
1560160624鹏华消费领先混合1,332,303.44  84,004.00    0.24
1561160627鹏华策略优选混合1,332,303.44  84,004.00    0.25
1562160613鹏华盛世创新混合(LOF)1,332,303.44  84,004.00    0.52
1563160610鹏华动力增长混合(LOF)1,332,303.44  84,004.00    0.10
1564160325华夏创业板两年定开混合1,332,303.44  84,004.00    0.04
1565160119南方中证500ETF联接(LOF)A1,332,303.44  84,004.00    0.01
1566160311华夏蓝筹混合(LOF)1,332,303.44  84,004.00    0.04
1567160105南方积极配置混合(LOF)1,332,303.44  84,004.00    0.23
1568160142南方3年封闭运作战略配售混合(LOF)1,332,303.44  84,004.00    0.07
1569160211国泰中小盘成长混合(LOF)1,332,303.44  84,004.00    0.19
1570160143南方创业板2年定期开放混合1,332,303.44  84,004.00    0.15
1571159996国泰中证全指家用电器ETF1,332,303.44  84,004.00    0.04
1572159995华夏国证半导体芯片ETF1,332,303.44  84,004.00    0.01
1573159925南方沪深300ETF1,332,303.44  84,004.00    0.07
1574006290南方养老2035混合(FOF)A1,332,303.44  84,004.00    0.14
1575006291南方养老2035混合(FOF)C1,332,303.44  84,004.00    0.14
1576006243中银双息回报混合1,332,303.44  84,004.00    0.47
1577006336泓德量化精选混合1,332,303.44  84,004.00    0.44
1578006594博道中证500增强C1,332,303.44  84,004.00    0.04
1579006587南方优享分红灵活配置混合C1,332,303.44  84,004.00    0.25
1580006580兴全安泰平衡养老三年持有混合(FOF)1,332,303.44  84,004.00    0.08
1581006586南方安裕混合C1,332,303.44  84,004.00    0.03
1582006593博道中证500增强A1,332,303.44  84,004.00    0.04
1583006608泓德研究优选混合1,332,303.44  84,004.00    0.06
1584006696添富3年封闭研究优选混合1,332,303.44  84,004.00    0.29
1585006649汇安多因子混合C1,332,303.44  84,004.00    0.20
1586006648汇安多因子混合A1,332,303.44  84,004.00    0.20
1587006568国联安行业领先混合1,332,303.44  84,004.00    0.79
1588006113添富创新医药混合1,332,303.44  84,004.00    0.01
1589007096大成沪深300指数C1,332,303.44  84,004.00    0.10
1590007085招商瑞庆混合C1,332,303.44  84,004.00    0.04
1591007130中庚小盘价值股票1,332,303.44  84,004.00    0.03
1592007127博道远航混合C1,332,303.44  84,004.00    0.12
1593006973太平睿盈混合A1,332,303.44  84,004.00    0.24
1594007067浦银安盛先进制造混合C1,332,303.44  84,004.00    0.36
1595007066浦银安盛先进制造混合A1,332,303.44  84,004.00    0.36
1596007120睿远成长价值混合C1,332,303.44  84,004.00    0.00
1597007119睿远成长价值混合A1,332,303.44  84,004.00    0.00
1598007126博道远航混合A1,332,303.44  84,004.00    0.12
1599007230兴全沪深300指数(LOF)C1,332,303.44  84,004.00    0.03
1600007307华泰柏瑞基本面智选混合C1,332,303.44  84,004.00    0.25
1601007306华泰柏瑞基本面智选混合A1,332,303.44  84,004.00    0.25
1602007355汇添富科技创新混合A1,332,303.44  84,004.00    0.07
1603007356汇添富科技创新混合C1,332,303.44  84,004.00    0.07
1604007326国投瑞银新增长混合C1,332,303.44  84,004.00    0.19
1605007244安信核心竞争力混合C1,332,303.44  84,004.00    0.32
1606007243安信核心竞争力混合A1,332,303.44  84,004.00    0.32
1607007234博时优势企业混合C1,332,303.44  84,004.00    0.20
1608006395华夏上证50AH优选指数(LOF)C1,332,303.44  84,004.00    0.05
1609006486广发中证1000指数A1,332,303.44  84,004.00    0.78
1610006487广发中证1000指数C1,332,303.44  84,004.00    0.78
1611006435景顺长城创新成长混合1,332,303.44  84,004.00    0.03
1612006864国联安核心资产策略混合1,332,303.44  84,004.00    0.23
1613006752天弘港股通精选混合A1,332,303.44  84,004.00    0.17
1614006753天弘港股通精选混合C1,332,303.44  84,004.00    0.17
1615006736国投瑞银先进制造混合1,332,303.44  84,004.00    0.02
1616006894兴业养老2035混合(FOF)A1,332,303.44  84,004.00    0.39
1617006895兴业养老2035混合(FOF)C1,332,303.44  84,004.00    0.39
1618006912长城久泰沪深300指数C1,332,303.44  84,004.00    0.15
1619006904泰康产业升级混合A1,332,303.44  84,004.00    0.23
1620006905泰康产业升级混合C1,332,303.44  84,004.00    0.23
1621006862招商和悦稳健养老一年持有期混合(FOF)C1,332,303.44  84,004.00    0.03
1622006861招商和悦稳健养老一年持有期混合(FOF)A1,332,303.44  84,004.00    0.03
1623161611融通内需驱动混合1,332,303.44  84,004.00    0.10
1624161613融通创业板指数A1,332,303.44  84,004.00    0.24
1625161631融通人工智能指数(LOF)A1,332,303.44  84,004.00    0.23
1626161706招商优质成长混合(LOF)1,332,303.44  84,004.00    0.07
1627161605融通蓝筹成长混合1,332,303.44  84,004.00    0.27
1628161607融通巨潮100指数(LOF)A1,332,303.44  84,004.00    0.22
1629161606融通行业景气混合A1,332,303.44  84,004.00    0.04
1630161729招商3年封闭瑞利混合1,332,303.44  84,004.00    0.23
1631161728招商3年封闭运作战略配售混合(LOF)1,332,303.44  84,004.00    0.07
1632161722招商丰泰灵活配置混合(LOF)1,332,303.44  84,004.00    0.98
1633163411兴全精选混合1,332,303.44  84,004.00    0.03
1634163412兴全轻资产混合(LOF)1,332,303.44  84,004.00    0.02
1635163415兴全商业模式优选混合(LOF)1,332,303.44  84,004.00    0.01
1636163407兴全沪深300指数(LOF)A1,332,303.44  84,004.00    0.03
1637163822中银主题策略混合1,332,303.44  84,004.00    0.12
1638164205天弘文化新兴产业股票1,332,303.44  84,004.00    0.25
1639163406兴全合润分级混合1,332,303.44  84,004.00    0.00
1640163402兴全趋势投资混合(LOF)1,332,303.44  84,004.00    0.01
1641163302大摩资源优选混合(LOF)1,332,303.44  84,004.00    0.21
1642163417兴全合宜混合(LOF)A1,332,303.44  84,004.00    0.01
1643163803中银增长混合A1,332,303.44  84,004.00    0.06
1644163807中银优选混合1,332,303.44  84,004.00    0.05
1645163804中银收益混合A1,332,303.44  84,004.00    0.06
1646163810中银价值混合1,332,303.44  84,004.00    0.66
1647167508安信价值发现两年定开混合(LOF)1,332,303.44  84,004.00    0.37
1648167301方正富邦保险主题指数分级1,332,303.44  84,004.00    0.02
1649180003银华-道琼斯88指数A1,332,303.44  84,004.00    0.09
1650180031银华中小盘混合1,332,303.44  84,004.00    0.03
1651169104东方红睿满沪港深混合(LOF)1,332,303.44  84,004.00    0.03
1652161837银华大盘两年定期开放混合1,332,303.44  84,004.00    0.15
1653165312建信央视财经50指数分级1,332,303.44  84,004.00    0.35
1654159806国泰中证新能源汽车ETF1,332,303.44  84,004.00    0.07
1655121006国投瑞银稳健增长混合1,332,303.44  84,004.00    0.19
1656121008国投瑞银成长优选混合1,332,303.44  84,004.00    0.19
1657110001易方达平稳增长混合1,332,303.44  84,004.00    0.04
1658110013易方达科翔混合1,332,303.44  84,004.00    0.02
1659006121华安双核驱动混合1,313,985.00  75,300.00    1.26
1660001530万家瑞富混合1,308,750.00  75,000.00    0.77
1661010665博时高端装备混合A1,307,007.58  80,003.00    1.63
1662010666博时高端装备混合C1,307,007.58  80,003.00    1.63
1663260117景顺长城支柱产业混合1,251,165.00  71,700.00    1.23
1664002924华商瑞鑫定期开放债券1,205,795.00  69,100.00    0.50
1665010427兴银策略智选混合A1,199,063.58  75,603.00    1.79
1666010428兴银策略智选混合C1,199,063.58  75,603.00    1.79
1667233001大摩基础行业混合1,199,063.58  75,603.00    1.38
1668002489国泰民福策略价值混合1,183,110.00  67,800.00    0.15
1669001685汇添富沪港深新价值股票1,176,311.58  72,003.00    0.39
1670005187长安鑫兴混合C1,151,700.00  66,000.00    1.89
1671005186长安鑫兴混合A1,151,700.00  66,000.00    1.89
1672000994建信睿盈灵活配置混合A1,132,451.58  71,403.00    1.81
1673000995建信睿盈灵活配置混合C1,132,451.58  71,403.00    1.81
1674006969圆信永丰高端制造混合1,131,248.48  70,003.00    1.06
1675501027国泰融信灵活配置混合(LOF)1,129,817.70  64,746.00    0.15
1676006738工银添慧债券A1,118,545.00  64,100.00    0.33
1677006739工银添慧债券C1,118,545.00  64,100.00    0.33
1678001726汇添富新兴消费股票1,110,247.58  70,003.00    0.28
1679003131国寿安保强国智造灵活配置混合1,110,247.58  70,003.00    0.22
1680003958安信量化沪深300增强C1,110,247.58  70,003.00    0.47
1681003957安信量化沪深300增强A1,110,247.58  70,003.00    0.47
1682008833银华汇盈一年持有期混合A1,102,840.00  63,200.00    0.17
1683008834银华汇盈一年持有期混合C1,102,840.00  63,200.00    0.17
1684002023红塔红土稳健回报混合A1,065,839.58  67,203.00    7.17
1685002024红塔红土稳健回报混合C1,065,839.58  67,203.00    7.17
1686003037广发集瑞债券A1,047,000.00  60,000.00    0.23
1687003038广发集瑞债券C1,047,000.00  60,000.00    0.23
1688007524汇添富内需增长股票C1,043,635.58  65,803.00    0.18
1689007523汇添富内需增长股票A1,043,635.58  65,803.00    0.18
1690008795海富通阿尔法对冲混合C1,040,020.00  59,600.00    0.05
1691519062海富通阿尔法对冲混合A1,040,020.00  59,600.00    0.05
1692005638农银量化智慧混合1,040,020.00  59,600.00    1.47
1693001365大成正向回报灵活配置混合1,021,431.58  64,403.00    1.44
1694002142博时外延增长主题混合1,015,151.72  62,002.00    0.42
1695002595博时工业4.0主题股票980,251.72  60,002.00    1.58
1696001223鹏华文化传媒娱乐股票980,251.72  60,002.00    1.08
1697206013鹏华宏观混合980,251.72  60,002.00    0.37
1698009691国泰浩益18个月封闭运作混合A970,551.55  55,619.00    0.36
1699009692国泰浩益18个月封闭运作混合C970,551.55  55,619.00    0.36
1700000549华安大国新经济股票963,240.00  55,200.00    1.00
1701006051鹏扬核心价值混合A932,615.58  58,803.00    0.24
1702006052鹏扬核心价值混合C932,615.58  58,803.00    0.24
1703002158汇添富安鑫智选混合C932,615.58  58,803.00    0.29
1704001796汇添富安鑫智选混合A932,615.58  58,803.00    0.29
1705009796大成汇享一年持有混合A910,890.00  52,200.00    0.72
1706009797大成汇享一年持有混合C910,890.00  52,200.00    0.72
1707710002富安达策略精选混合910,411.58  57,403.00    1.45
1708001226中邮稳健添利灵活配置混合910,411.58  57,403.00    1.69
1709519657银河灵活配置混合C905,008.48  56,003.00    1.18
1710519656银河灵活配置混合A905,008.48  56,003.00    1.18
1711009750汇安价值蓝筹混合A888,207.58  56,003.00    1.45
1712009751汇安价值蓝筹混合C888,207.58  56,003.00    1.45
1713001861富安达健康人生混合888,207.58  56,003.00    1.45
1714001965圆信永丰兴源混合A882,384.48  54,603.00    1.06
1715001966圆信永丰兴源混合C882,384.48  54,603.00    1.06
1716001454鹏华弘鑫混合C875,551.72  54,002.00    0.59
1717001453鹏华弘鑫混合A875,551.72  54,002.00    0.59
1718003186鹏华兴安定期开放混合875,551.72  54,002.00    0.87
1719002474中邮睿信增强债券872,500.00  50,000.00    0.27
1720001983中邮低碳经济灵活配置混合821,595.58  51,803.00    1.44
1721001654国联安添鑫灵活配置混合C821,595.58  51,803.00    2.42
1722001359国联安添鑫灵活配置混合A821,595.58  51,803.00    2.42
1723519173浦银安盛睿智精选混合C804,024.17  49,903.00    1.54
1724519172浦银安盛睿智精选混合A804,024.17  49,903.00    1.54
1725213010宝盈中证100指数增强A799,391.58  50,403.00    0.35
1726005683国寿安保华兴灵活配置混合799,391.58  50,403.00    0.36
1727009789富安达科技创新混合799,391.58  50,403.00    1.47
1728008872大成睿裕六月持有股票C799,391.58  50,403.00    1.37
1729008871大成睿裕六月持有股票A799,391.58  50,403.00    1.37
1730007580宝盈中证100指数增强C799,391.58  50,403.00    0.35
1731008037兴银先锋成长混合A777,187.58  49,003.00    1.88
1732008038兴银先锋成长混合C777,187.58  49,003.00    1.88
1733009493大成尊享18月定开混合A754,983.58  47,603.00    1.36
1734009494大成尊享18月定开混合C754,983.58  47,603.00    1.36
1735070017嘉实量化阿尔法混合732,763.72  46,202.00    0.46
1736005108圆信永丰双利优选混合724,000.32  44,802.00    1.05
1737005504添富沪港深大盘价值混合710,559.72  44,802.00    0.17
1738005329添富民安增益定开混合A688,355.72  43,402.00    0.41
1739005330添富民安增益定开混合C688,355.72  43,402.00    0.41
1740020018国泰金鹿混合684,040.00  39,200.00    0.42
1741010078博时恒荣一年混合A680,550.00  39,000.00    1.35
1742010079博时恒荣一年混合C680,550.00  39,000.00    1.35
1743160807长盛沪深300指数(LOF)678,752.32  42,002.00    0.35
1744160806长盛同庆(LOF)678,752.32  42,002.00    0.53
1745519100长盛中证100指数678,752.32  42,002.00    0.23
1746502053长盛中证证券公司分级678,752.32  42,002.00    0.15
1747519642银河智造混合678,752.32  42,002.00    0.32
1748004926中航军民融合精选混合A678,752.32  42,002.00    1.90
1749004927中航军民融合精选混合C678,752.32  42,002.00    1.90
1750005041人保精选混合A666,151.72  42,002.00    0.46
1751004668建信鑫泽回报灵活配置混合A666,151.72  42,002.00    6.62
1752004669建信鑫泽回报灵活配置混合C666,151.72  42,002.00    6.62
1753004454前海开源盈鑫混合C666,151.72  42,002.00    0.15
1754004453前海开源盈鑫混合A666,151.72  42,002.00    0.15
1755005042人保精选混合C666,151.72  42,002.00    0.46
1756001397建信精工制造指数增强666,151.72  42,002.00    1.30
1757001191鹏华弘润灵活配置混合C666,151.72  42,002.00    0.29
1758001190鹏华弘润灵活配置混合A666,151.72  42,002.00    0.29
1759002863金信深圳成长混合666,151.72  42,002.00    1.61
1760002259鹏华健康环保混合666,151.72  42,002.00    0.31
1761002691前海开源恒泽混合C666,151.72  42,002.00    0.17
1762002690前海开源恒泽混合A666,151.72  42,002.00    0.17
1763000794宝盈睿丰创新混合A666,151.72  42,002.00    0.48
1764000796宝盈睿丰创新混合C666,151.72  42,002.00    0.48
1765000656前海开源沪深300指数666,151.72  42,002.00    0.21
1766005280安信阿尔法定开混合A666,151.72  42,002.00    0.83
1767005665鹏扬景欣混合C666,151.72  42,002.00    0.06
1768005664鹏扬景欣混合A666,151.72  42,002.00    0.06
1769005643鹏扬景升混合C666,151.72  42,002.00    0.14
1770005642鹏扬景升混合A666,151.72  42,002.00    0.14
1771001770前海开源嘉鑫混合C666,151.72  42,002.00    0.10
1772001765前海开源嘉鑫混合A666,151.72  42,002.00    0.10
1773003714英大睿盛混合C666,151.72  42,002.00    0.10
1774003713英大睿盛混合A666,151.72  42,002.00    0.10
1775003496鹏华弘尚混合C666,151.72  42,002.00    0.15
1776003495鹏华弘尚混合A666,151.72  42,002.00    0.15
1777004209大成智惠量化多策略混合666,151.72  42,002.00    0.75
1778009065鹏扬景沃六个月混合C666,151.72  42,002.00    0.03
1779009064鹏扬景沃六个月混合A666,151.72  42,002.00    0.03
1780009208建信沪深300指数增强(LOF)C666,151.72  42,002.00    0.21
1781009624安信阿尔法定开混合C666,151.72  42,002.00    0.83
1782007044博道沪深300增强A666,151.72  42,002.00    0.24
1783007045博道沪深300增强C666,151.72  42,002.00    0.24
1784006693金信消费升级股票C666,151.72  42,002.00    1.01
1785006692金信消费升级股票A666,151.72  42,002.00    1.01
1786006161博道启航混合C666,151.72  42,002.00    0.15
1787006160博道启航混合A666,151.72  42,002.00    0.15
1788006166建信中证1000指数增强C666,151.72  42,002.00    0.26
1789006165建信中证1000指数增强A666,151.72  42,002.00    0.26
1790006526鹏华优选回报混合666,151.72  42,002.00    0.54
1791006512博道卓远混合C666,151.72  42,002.00    0.21
1792006511博道卓远混合A666,151.72  42,002.00    0.21
1793007825博道志远混合A666,151.72  42,002.00    0.35
1794007826博道志远混合C666,151.72  42,002.00    0.35
1795007807建信MSCI中国A股指数增强C666,151.72  42,002.00    0.29
1796007806建信MSCI中国A股指数增强A666,151.72  42,002.00    0.29
1797008319博道久航混合C666,151.72  42,002.00    0.20
1798008318博道久航混合A666,151.72  42,002.00    0.20
1799008500鹏扬景科混合C666,151.72  42,002.00    0.27
1800008499鹏扬景科混合A666,151.72  42,002.00    0.27
1801008417鹏扬景瑞三年混合C666,151.72  42,002.00    0.19
1802008416鹏扬景瑞三年混合A666,151.72  42,002.00    0.19
1803008640方正富邦科技创新混合A666,151.72  42,002.00    0.30
1804008641方正富邦科技创新混合C666,151.72  42,002.00    0.30
1805165310建信沪深300指数增强(LOF)A666,151.72  42,002.00    0.21
1806002189农银国企改革混合650,885.00  37,300.00    0.49
1807005519银华混改红利灵活配置混合发起式640,415.00  36,700.00    0.97
1808005067融通逆向策略灵活配置混合A638,670.00  36,600.00    2.21
1809009270融通逆向策略灵活配置混合C638,670.00  36,600.00    2.21
1810000845国投瑞银信息消费混合532,225.00  30,500.00    1.01
1811673110西部利得新润混合523,500.00  30,000.00    0.10
1812001830融通跨界成长灵活配置混合500,815.00  28,700.00    2.12
1813001967华宝转型升级混合499,070.00  28,600.00    0.82
1814003670中融物联网主题混合465,915.00  26,700.00    3.13
1815005294诺德新宜混合458,935.00  26,300.00    0.50
1816006556海富通研究精选混合C436,267.45  25,001.00    1.55
1817006557海富通研究精选混合A436,267.45  25,001.00    1.55
1818610005信达澳银红利回报混合428,729.05  24,569.00    0.09
1819009988信达澳银蓝筹精选股票418,991.95  24,011.00    0.09
1820001282华安新机遇灵活配置混合418,800.00  24,000.00    0.69
1821160524博时弘泰混合387,390.00  22,200.00    0.65
1822010466鹏扬景创混合C380,410.00  21,800.00    0.51
1823010465鹏扬景创混合A380,410.00  21,800.00    0.51
1824160518博时睿远事件驱动混合(LOF)369,940.00  21,200.00    0.12
1825004774添富添福吉祥混合336,785.00  19,300.00    0.63
1826008884博远博锐混合A335,040.00  19,200.00    1.88
1827008885博远博锐混合C335,040.00  19,200.00    1.88
1828515520大成MSCI价值100ETF329,805.00  18,900.00    1.11
1829570006诺德中小盘混合314,100.00  18,000.00    1.50
1830519034海富通中证500指数增强A284,435.00  16,300.00    0.90
1831009004海富通中证500指数增强C284,435.00  16,300.00    0.90
1832002072长安鑫利优选混合C275,710.00  15,800.00    0.98
1833001281长安鑫利优选混合A275,710.00  15,800.00    0.98
1834121001国投瑞银融华债券258,260.00  14,800.00    0.20
1835001780诺安改革趋势混合254,770.00  14,600.00    0.35
1836161727招商增荣灵活配置混合(LOF)239,065.00  13,700.00    0.49
1837002398华安安禧灵活配置混合A237,320.00  13,600.00    0.63
1838002399华安安禧灵活配置混合C237,320.00  13,600.00    0.63
1839009481国泰宏益一年持有期混合A235,575.00  13,500.00    0.36
1840009482国泰宏益一年持有期混合C235,575.00  13,500.00    0.36
1841005288海富通创业板增强A198,930.00  11,400.00    0.19
1842005287海富通创业板增强C198,930.00  11,400.00    0.19
1843000432中银优秀企业混合183,225.00  10,500.00    0.94
1844005089嘉实新添辉定期混合C181,480.00  10,400.00    0.30
1845005088嘉实新添辉定期混合A181,480.00  10,400.00    0.30
1846002665万家瑞和混合C174,500.00  10,000.00    0.14
1847002664万家瑞和混合A174,500.00  10,000.00    0.14
1848009028浦银安盛安远回报一年持有期混合C158,795.00  9,100.00    0.22
1849009027浦银安盛安远回报一年持有期混合A158,795.00  9,100.00    0.22
1850003504景顺长城景颐丰利债券A109,935.00  6,300.00    0.15
1851003505景顺长城景颐丰利债券C109,935.00  6,300.00    0.15
1852001507景顺长城泰和回报混合C108,190.00  6,200.00    0.18
1853001506景顺长城泰和回报混合A108,190.00  6,200.00    0.18
1854002860前海开源沪港深新机遇混合87,250.00  5,000.00    6.02
1855008070鹏扬富利增强债券C87,250.00  5,000.00    0.10
1856008069鹏扬富利增强债券A87,250.00  5,000.00    0.10
1857005483博时创新驱动混合C80,270.00  4,600.00    0.16
1858005482博时创新驱动混合A80,270.00  4,600.00    0.16
1859005906招商丰茂灵活混合发起式A78,525.00  4,500.00    0.11
1860005907招商丰茂灵活混合发起式C78,525.00  4,500.00    0.11
1861004276浦银安盛安和回报定开混合A78,525.00  4,500.00    0.18
1862004277浦银安盛安和回报定开混合C78,525.00  4,500.00    0.18
1863006420人保优势产业混合C78,525.00  4,500.00    0.30
1864006419人保优势产业混合A78,525.00  4,500.00    0.30
1865110036易方达双债增强债券C69,800.00  4,000.00    0.00
1866110035易方达双债增强债券A69,800.00  4,000.00    0.00
1867050111博时信用债券C69,800.00  4,000.00    0.00
1868050011博时信用债券A/B69,800.00  4,000.00    0.00
1869005128华夏永康添福混合69,800.00  4,000.00    0.05
1870002577南方新兴龙头灵活配置混合69,800.00  4,000.00    0.03
1871960027博时信用债券R69,800.00  4,000.00    0.00
1872006064红土创新增强收益债券C52,350.00  3,000.00    0.00
1873007235广发聚利债券(LOF)C52,350.00  3,000.00    0.01
1874007341南方科技创新混合C52,350.00  3,000.00    0.00
1875007340南方科技创新混合A52,350.00  3,000.00    0.00
1876162712广发聚利债券(LOF)A52,350.00  3,000.00    0.01
1877002711广发集丰债券A52,350.00  3,000.00    0.00
1878002712广发集丰债券C52,350.00  3,000.00    0.00
1879005935前海联合润丰混合C52,350.00  3,000.00    0.03
1880006061红土创新增强收益债券A52,350.00  3,000.00    0.00
1881000850汇丰晋信双核策略混合C52,350.00  3,000.00    0.02
1882000849汇丰晋信双核策略混合A52,350.00  3,000.00    0.02
1883004892华润元大成长精选股票C52,350.00  3,000.00    0.28
1884004891华润元大成长精选股票A52,350.00  3,000.00    0.28
1885004809前海联合润丰混合A52,350.00  3,000.00    0.03
1886001031华夏安康优选债券A52,350.00  3,000.00    0.05
1887001033华夏安康优选债券C52,350.00  3,000.00    0.05
1888003956南方现代教育股票52,350.00  3,000.00    0.01
1889008008易方达稳健收益债券C50,605.00  2,900.00    0.00
1890110008易方达稳健收益债券B50,605.00  2,900.00    0.00
1891110007易方达稳健收益债券A50,605.00  2,900.00    0.00
1892001124融通增强收益债券C48,860.00  2,800.00    0.13
1893000142融通增强收益债券A48,860.00  2,800.00    0.13
1894004413建信民丰回报定期开放混合17,450.00  1,000.00    0.03
1895166107信达澳银量化多因子混合(LOF)A17,450.00  1,000.00    0.44
1896166108信达澳银量化多因子混合(LOF)C17,450.00  1,000.00    0.44
1897005281中科沃土转型升级混合12,215.00  700.00    0.14
1898005261银华稳健增利灵活配置混合发起式C6,980.00  400.00    0.02
1899005260银华稳健增利灵活配置混合发起式A6,980.00  400.00    0.02
1900006025诺安优化配置混合6,980.00  400.00    0.47
1901003471前海联合添鑫3个月定期开放债券A6,980.00  400.00    0.04
1902003472前海联合添鑫3个月定期开放债券C6,980.00  400.00    0.04
1903004359创金合信量化核心混合A3,490.00  200.00    0.02
1904004360创金合信量化核心混合C3,490.00  200.00    0.02
1905007782大成MSCI价值100ETF联接A3,490.00  200.00    0.03
1906007783大成MSCI价值100ETF联接C3,490.00  200.00    0.03