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持有 福元医药(601089)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(%)
1002419汇添富盈安混合36,816.45  1,749.00    0.01
2002414中银瑞利混合C36,816.45  1,749.00    0.00
3002413中银瑞利混合A36,816.45  1,749.00    0.00
4002411华夏新机遇混合A36,816.45  1,749.00    0.01
5002417招商丰盛稳定增长混合C36,816.45  1,749.00    0.05
6002494兴业聚盈灵活配置混合36,816.45  1,749.00    0.00
7002482宝盈互联网沪港深混合36,816.45  1,749.00    0.00
8002462中银珍利混合C36,816.45  1,749.00    0.01
9002489国泰民福策略价值混合36,816.45  1,749.00    0.00
10002485国联安通盈混合C36,816.45  1,749.00    0.01
11002472光大保德信先进服务业混合36,816.45  1,749.00    0.01
12002435中银宏利混合C36,816.45  1,749.00    0.01
13002430中银丰利混合A36,816.45  1,749.00    0.00
14002434中银宏利混合A36,816.45  1,749.00    0.01
15002431中银丰利混合C36,816.45  1,749.00    0.00
16002425金鹰元禧混合C36,816.45  1,749.00    0.01
17002388天弘裕利混合A36,816.45  1,749.00    0.03
18002389招商安德灵活配置混合A36,816.45  1,749.00    0.01
19002390招商安德灵活配置混合C36,816.45  1,749.00    0.01
20002385博时沪深300指数C36,816.45  1,749.00    0.00
21002387工银沪港深股票A36,816.45  1,749.00    0.00
22002408中信建投医改混合A36,816.45  1,749.00    0.00
23002407前海开源恒远灵活配置混合36,816.45  1,749.00    0.03
24002383大成趋势回报灵活配置混合36,816.45  1,749.00    0.02
25002367国联安安稳灵活配置混合36,816.45  1,749.00    0.02
26002364华安安康灵活配置混合C36,816.45  1,749.00    0.00
27002376国寿安保核心产业灵活配置混合36,816.45  1,749.00    0.01
28002363华安安康灵活配置混合A36,816.45  1,749.00    0.00
29002461中银珍利混合A36,816.45  1,749.00    0.01
30002458国泰民利策略收益灵活配置混合36,816.45  1,749.00    0.01
31002457招商安元混合C36,816.45  1,749.00    0.01
32002455民生加银鑫喜混合36,816.45  1,749.00    0.00
33002456招商安元混合A36,816.45  1,749.00    0.01
34002502中银腾利混合A36,816.45  1,749.00    0.00
35002503中银腾利混合C36,816.45  1,749.00    0.00
36002498兴业聚鑫灵活配置混合A36,816.45  1,749.00    0.01
37002497东方盛世灵活配置混合A36,816.45  1,749.00    0.01
38002504鹏华金鼎混合A36,816.45  1,749.00    0.03
39002505鹏华金鼎混合C36,816.45  1,749.00    0.03
40002556博时丝路主题股票C36,816.45  1,749.00    0.00
41002558博时鑫瑞混合A36,816.45  1,749.00    0.01
42002559博时鑫瑞混合C36,816.45  1,749.00    0.01
43002553博时创业成长混合C36,816.45  1,749.00    0.02
44002545东方岳灵活配置混合36,816.45  1,749.00    0.01
45002560诺安和鑫混合36,816.45  1,749.00    0.00
46002555博时沪港深优质企业混合C36,816.45  1,749.00    0.01
47002562泓德泓益量化混合36,816.45  1,749.00    0.01
48002561东吴安鑫量化混合36,816.45  1,749.00    0.01
49002563泓德泓汇混合36,816.45  1,749.00    0.01
50002574招商瑞庆混合A36,816.45  1,749.00    0.00
51002614中银颐利混合A36,816.45  1,749.00    0.02
52002602易方达丰惠混合36,816.45  1,749.00    0.00
53002597兴业成长动力混合36,816.45  1,749.00    0.02
54002604华夏新起点混合A36,816.45  1,749.00    0.05
55002536中银鑫利混合C36,816.45  1,749.00    0.01
56002535中银鑫利混合A36,816.45  1,749.00    0.01
57002542长城久鼎灵活配置混合36,816.45  1,749.00    0.01
58002513金鹰元安混合C36,816.45  1,749.00    0.01
59002515招商丰益混合C36,816.45  1,749.00    0.02
60002514招商丰益混合A36,816.45  1,749.00    0.02
61002510申万菱信中证500指数增强A36,816.45  1,749.00    0.01
62002533中加心享混合C36,816.45  1,749.00    0.00
63002581招商丰凯混合A36,816.45  1,749.00    0.01
64002593富国美丽中国混合36,816.45  1,749.00    0.00
65002577南方新兴龙头灵活配置混合36,816.45  1,749.00    0.02
66002582招商丰凯混合C36,816.45  1,749.00    0.01
67002628招商安博混合A36,816.45  1,749.00    0.02
68002615中银颐利混合C36,816.45  1,749.00    0.02
69002616中银益利混合A36,816.45  1,749.00    0.01
70002619中银裕利混合C36,816.45  1,749.00    0.01
71002629招商安博混合C36,816.45  1,749.00    0.02
72002617中银益利混合C36,816.45  1,749.00    0.01
73002618中银裕利混合A36,816.45  1,749.00    0.01
74002000工银新生利混合36,816.45  1,749.00    0.01
75001998工银新焦点灵活配置混合C36,816.45  1,749.00    0.03
76001997工银新趋势灵活配置混合C36,816.45  1,749.00    0.00
77001990中欧数据挖掘混合A36,816.45  1,749.00    0.00
78001908国投瑞银境煊混合C36,816.45  1,749.00    0.01
79001917招商量化精选股票A36,816.45  1,749.00    0.01
80001915宝盈医疗健康沪港深股票36,816.45  1,749.00    0.01
81001910泰康新机遇灵活配置混合36,816.45  1,749.00    0.00
82001907国投瑞银境煊混合A36,816.45  1,749.00    0.01
83001898易方达大健康主题混合36,816.45  1,749.00    0.01
84001904光大保德信欣鑫混合C36,816.45  1,749.00    0.01
85001903光大保德信欣鑫混合A36,816.45  1,749.00    0.01
86001902前海开源沪港深隆鑫混合C36,816.45  1,749.00    0.01
87001901前海开源沪港深隆鑫混合A36,816.45  1,749.00    0.01
88001966圆信永丰兴源混合C36,816.45  1,749.00    0.04
89001974景顺长城量化新动力股票36,816.45  1,749.00    0.00
90001975景顺长城环保优势股票36,816.45  1,749.00    0.00
91001986前海开源人工智能主题混合36,816.45  1,749.00    0.00
92001980中欧量化驱动混合36,816.45  1,749.00    0.00
93001924华夏国企改革混合36,816.45  1,749.00    0.01
94001922国泰多策略收益混合36,816.45  1,749.00    0.02
95001928华夏消费升级混合C36,816.45  1,749.00    0.00
96001927华夏消费升级混合A36,816.45  1,749.00    0.00
97001938中欧时代先锋股票A36,816.45  1,749.00    0.00
98001955中欧养老混合36,816.45  1,749.00    0.00
99001965圆信永丰兴源混合A36,816.45  1,749.00    0.04
100001951金鹰改革红利混合36,816.45  1,749.00    0.00
101001939光大保德信睿鑫混合A36,816.45  1,749.00    0.01
102002051诺安创新驱动混合C36,816.45  1,749.00    0.01
103002054中银新财富混合A36,816.45  1,749.00    0.01
104002049融通新机遇灵活配置混合36,816.45  1,749.00    0.05
105002053诺安优势行业混合C36,816.45  1,749.00    0.03
106002046信诚新锐混合B36,816.45  1,749.00    0.01
107002061国泰安康定期支付混合C36,816.45  1,749.00    0.02
108002058中银新机遇混合C36,816.45  1,749.00    0.01
109002057中银新机遇混合A36,816.45  1,749.00    0.01
110002056中银新财富混合C36,816.45  1,749.00    0.01
111002055国泰兴益灵活配置混合C36,816.45  1,749.00    0.01
112002059国泰浓益灵活配置混合C36,816.45  1,749.00    0.00
113002019鹏华弘安混合C36,816.45  1,749.00    0.01
114002011华夏红利混合36,816.45  1,749.00    0.00
115002016南方荣光灵活配置混合C36,816.45  1,749.00    0.00
116002015南方荣光灵活配置混合A36,816.45  1,749.00    0.00
117002018鹏华弘安混合A36,816.45  1,749.00    0.01
118002017招商瑞丰灵活配置混合发起式C36,816.45  1,749.00    0.00
119002009中欧瑾通灵活配置混合A36,816.45  1,749.00    0.00
120002006工银新得益混合36,816.45  1,749.00    0.01
121002010中欧瑾通灵活配置混合C36,816.45  1,749.00    0.00
122002031华夏策略混合36,816.45  1,749.00    0.00
123002036安信优势增长混合C36,816.45  1,749.00    0.00
124002030信诚新选混合B36,816.45  1,749.00    0.01
125002029安信动态策略混合C36,816.45  1,749.00    0.02
126002026广发聚盛混合C36,816.45  1,749.00    0.01
127002021华夏回报二号混合36,816.45  1,749.00    0.00
128002025广发聚盛混合A36,816.45  1,749.00    0.01
129002027中加心享混合A36,816.45  1,749.00    0.00
130002005工银新得利混合36,816.45  1,749.00    0.02
131002001华夏回报混合A36,816.45  1,749.00    0.00
132002315创金合信沪深300增强C36,816.45  1,749.00    0.01
133002314泰达宏利新思路混合B36,816.45  1,749.00    0.08
134002311创金合信中证500增强A36,816.45  1,749.00    0.01
135002305光大保德信风格轮动混合A36,816.45  1,749.00    0.01
136002310创金合信沪深300增强A36,816.45  1,749.00    0.01
137002328银华泰利灵活配置混合C36,816.45  1,749.00    0.03
138002333汇丰晋信沪港深股票C36,816.45  1,749.00    0.00
139002332汇丰晋信沪港深股票A36,816.45  1,749.00    0.00
140002331泰康安泰回报混合36,816.45  1,749.00    0.01
141002300长盛医疗量化股票36,816.45  1,749.00    0.01
142002293南方益和混合36,816.45  1,749.00    0.03
143002291诺安安鑫混合36,816.45  1,749.00    0.01
144002295广发稳安混合A36,816.45  1,749.00    0.02
145002316创金合信中证500增强C36,816.45  1,749.00    0.01
146002322银华汇利灵活配置混合C36,816.45  1,749.00    0.00
147002326银华聚利灵活配置混合C36,816.45  1,749.00    0.01
148002317招商睿逸混合36,816.45  1,749.00    0.01
149002270东吴安盈量化混合36,816.45  1,749.00    0.01
150002288中银稳进策略混合36,816.45  1,749.00    0.05
151002269银华大数据灵活配置定期开放混合发起式36,816.45  1,749.00    0.01
152002272新华科技创新主题灵活配置混合36,816.45  1,749.00    0.02
153002358国投瑞银瑞祥灵活配置混合36,816.45  1,749.00    0.00
154002345华夏高端制造混合36,816.45  1,749.00    0.00
155002339海富通安颐收益混合C36,816.45  1,749.00    0.01
156002340富国价值优势混合36,816.45  1,749.00    0.00
157002350华安安华灵活配置混合36,816.45  1,749.00    0.00
158002210创金合信量化多因子股票A36,816.45  1,749.00    0.01
159002217易方达量化策略精选混合C36,816.45  1,749.00    0.02
160002213中海顺鑫混合36,816.45  1,749.00    0.04
161002212嘉实新起航混合36,816.45  1,749.00    0.03
162002216易方达量化策略精选混合A36,816.45  1,749.00    0.02
163002251华夏军工安全混合36,816.45  1,749.00    0.00
164002262中银宝利混合C36,816.45  1,749.00    0.01
165002261中银宝利混合A36,816.45  1,749.00    0.01
166002264华夏乐享健康混合36,816.45  1,749.00    0.01
167002252融通成长30灵活配置混合36,816.45  1,749.00    0.02
168002232华夏新趋势混合C36,816.45  1,749.00    0.01
169002233工银丰收回报灵活配置混合C36,816.45  1,749.00    0.01
170002244景顺长城低碳科技主题混合36,816.45  1,749.00    0.06
171002231华夏新趋势混合A36,816.45  1,749.00    0.01
172002236大成中证360互联网+大数据100指数A36,816.45  1,749.00    0.01
173002249招商境远混合36,816.45  1,749.00    0.02
174002196金鹰技术领先混合C36,816.45  1,749.00    0.01
175002197国泰鑫策略价值灵活配置混合36,816.45  1,749.00    0.01
176002168嘉实智能汽车股票36,816.45  1,749.00    0.00
177002170东吴移动互联混合C36,816.45  1,749.00    0.04
178002166华夏永福混合C36,816.45  1,749.00    0.00
179002174东方互联网嘉混合36,816.45  1,749.00    0.02
180002177信诚新泽混合B36,816.45  1,749.00    0.01
181002186国联安鑫享灵活配置混合C36,816.45  1,749.00    0.01
182002178嘉实新起点混合C36,816.45  1,749.00    0.01
183002181华安大安全混合36,816.45  1,749.00    0.01
184002192东方鼎新灵活配置混合C36,816.45  1,749.00    0.03
185002222嘉实新趋势混合36,816.45  1,749.00    0.01
186002224中邮绝对收益策略定期开放混合发起式36,816.45  1,749.00    0.03
187002220南方瑞利混合36,816.45  1,749.00    0.01
188002229华夏经济转型股票36,816.45  1,749.00    0.00
189002227长城新优选混合A36,816.45  1,749.00    0.00
190002228长城新优选混合C36,816.45  1,749.00    0.00
191002062国泰国策驱动灵活配置混合C36,816.45  1,749.00    0.01
192002075光大保德信睿鑫混合C36,816.45  1,749.00    0.01
193002064华富产业升级灵活配置混合36,816.45  1,749.00    0.01
194002067诺安精选回报混合36,816.45  1,749.00    0.01
195002071长安产业精选混合C36,816.45  1,749.00    0.02
196002161银华万物互联灵活配置混合36,816.45  1,749.00    0.07
197002156长盛盛世混合A36,816.45  1,749.00    0.01
198002158汇添富安鑫智选混合C36,816.45  1,749.00    0.01
199002157长盛盛世混合C36,816.45  1,749.00    0.01
200002160南方转型驱动灵活配置混合36,816.45  1,749.00    0.01
201002134广发鑫裕混合A36,816.45  1,749.00    0.01
202002119广发安盈混合C36,816.45  1,749.00    0.00
203002120广发安悦回报混合36,816.45  1,749.00    0.00
204002142博时外延增长主题混合36,816.45  1,749.00    0.02
205002144华安新优选灵活配置混合C36,816.45  1,749.00    0.00
206002148国寿安保稳惠混合36,816.45  1,749.00    0.00
207002106德邦福鑫灵活配置混合C36,816.45  1,749.00    0.04
208002103招商康泰混合36,816.45  1,749.00    0.02
209002111华宝新起点混合36,816.45  1,749.00    0.01
210002112德邦鑫星价值灵活配置混合C36,816.45  1,749.00    0.03
211002118广发安盈混合A36,816.45  1,749.00    0.00
212002091华泰柏瑞新利混合C36,816.45  1,749.00    0.00
213002096博时新收益混合C36,816.45  1,749.00    0.00
214002095博时新收益混合A36,816.45  1,749.00    0.00
215002084新华鑫动力灵活配置混合C36,816.45  1,749.00    0.00
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416001127中银宏观策略混合36,816.45  1,749.00    0.01
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423001117中欧精选定期开放混合A36,816.45  1,749.00    0.00
424001120东方睿鑫热点挖掘混合A36,816.45  1,749.00    0.02
425001118华宝事件驱动混合36,816.45  1,749.00    0.00
426001115广发聚安混合A36,816.45  1,749.00    0.01
427001490汇添富国企创新股票36,816.45  1,749.00    0.00
428001496工银聚焦30股票36,816.45  1,749.00    0.01
429001488万家瑞丰混合A36,816.45  1,749.00    0.01
430001487宝盈优势产业混合36,816.45  1,749.00    0.00
431001489万家瑞丰混合C36,816.45  1,749.00    0.01
432001530万家瑞富混合36,816.45  1,749.00    0.02
433001532华安文体健康混合36,816.45  1,749.00    0.00
434001524华泰柏瑞精选回报混合36,816.45  1,749.00    0.01
435001528诺安先进制造股票36,816.45  1,749.00    0.02
436001522博时新策略混合A36,816.45  1,749.00    0.00
437001523博时新策略混合C36,816.45  1,749.00    0.00
438001475易方达国防军工混合36,816.45  1,749.00    0.00
439001484天弘新价值混合36,816.45  1,749.00    0.02
440001480财通成长优选混合36,816.45  1,749.00    0.00
441001485华安添颐混合36,816.45  1,749.00    0.01
442001476中银智能制造股票36,816.45  1,749.00    0.00
443001518万家瑞兴混合36,816.45  1,749.00    0.01
444001513易方达信息产业混合36,816.45  1,749.00    0.00
445001511兴全新视野定期开放混合发起式36,816.45  1,749.00    0.00
446001510富国新动力灵活配置混合C36,816.45  1,749.00    0.00
447001508富国新动力灵活配置混合A36,816.45  1,749.00    0.00
448001534华宝万物互联混合36,816.45  1,749.00    0.03
449001536南方君选混合36,816.45  1,749.00    0.01
450001473建信大安全战略精选股票36,816.45  1,749.00    0.01
451001471融通新能源灵活配置混合36,816.45  1,749.00    0.01
452001503南方利鑫混合C36,816.45  1,749.00    0.01
453001500泓德远见回报混合36,816.45  1,749.00    0.00
454001504南方利淘混合C36,816.45  1,749.00    0.00
455001498建信鑫荣回报灵活配置混合36,816.45  1,749.00    0.03
456001505南方利众混合C36,816.45  1,749.00    0.01
457001499国投瑞银新增长混合A36,816.45  1,749.00    0.01
458001558天弘医疗健康混合A36,816.45  1,749.00    0.00
459001557天弘中证500指数增强C36,816.45  1,749.00    0.00
460001559天弘医疗健康混合C36,816.45  1,749.00    0.00
461001556天弘中证500指数增强A36,816.45  1,749.00    0.00
462001564东方红京东大数据混合36,816.45  1,749.00    0.00
463001570南方利安灵活配置混合A36,816.45  1,749.00    0.01
464001562易方达瑞和混合36,816.45  1,749.00    0.00
465001567南方利达灵活配置混合C36,816.45  1,749.00    0.01
466001566南方利达灵活配置混合A36,816.45  1,749.00    0.01
467001547兴业聚惠灵活配置混合A36,816.45  1,749.00    0.01
468001548天弘上证50指数A36,816.45  1,749.00    0.00
469001541汇添富民营新动力股票36,816.45  1,749.00    0.01
470001542国泰互联网+股票36,816.45  1,749.00    0.00
471001549天弘上证50指数C36,816.45  1,749.00    0.00
472001543宝盈新锐混合A36,816.45  1,749.00    0.01
473001579国泰大农业股票36,816.45  1,749.00    0.00
474001577嘉实低价策略股票36,816.45  1,749.00    0.02
475001581华安沪港深通精选灵活配置混合36,816.45  1,749.00    0.01
476001580南方利安灵活配置混合C36,816.45  1,749.00    0.01
477001583安信新常态股票36,816.45  1,749.00    0.00
478001576国泰智能装备股票36,816.45  1,749.00    0.00
479001550天弘中证医药100指数A36,816.45  1,749.00    0.00
480001551天弘中证医药100指数C36,816.45  1,749.00    0.00
481001552天弘中证证券保险指数A36,816.45  1,749.00    0.00
482001553天弘中证证券保险指数C36,816.45  1,749.00    0.00
483001633万家瑞祥混合A36,816.45  1,749.00    0.01
484001637嘉实腾讯自选股大数据策略股票36,816.45  1,749.00    0.01
485001635万家瑞益混合A36,816.45  1,749.00    0.01
486001634万家瑞祥混合C36,816.45  1,749.00    0.01
487001636万家瑞益混合C36,816.45  1,749.00    0.01
488001596信诚新泽混合A36,816.45  1,749.00    0.01
489001595天弘中证银行指数C36,816.45  1,749.00    0.00
490001601鑫元鑫新收益混合A36,816.45  1,749.00    0.02
491001603易方达安盈回报混合36,816.45  1,749.00    0.00
492001602鑫元鑫新收益混合C36,816.45  1,749.00    0.02
493001594天弘中证银行指数A36,816.45  1,749.00    0.00
494001631天弘中证食品饮料指数A36,816.45  1,749.00    0.00
495001629天弘中证计算机主题ETF联接A36,816.45  1,749.00    0.00
496001632天弘中证食品饮料指数C36,816.45  1,749.00    0.00
497001630天弘中证计算机主题ETF联接C36,816.45  1,749.00    0.00
498001645国泰大健康股票36,816.45  1,749.00    0.00
499001644汇丰晋信智造先锋股票C36,816.45  1,749.00    0.00
500001643汇丰晋信智造先锋股票A36,816.45  1,749.00    0.00
501001650工银丰收回报灵活配置混合A36,816.45  1,749.00    0.01
502001641富国绝对收益多策略定期开放混合发起式A36,816.45  1,749.00    0.03
503001607英大策略优选混合A36,816.45  1,749.00    0.05
504001608英大策略优选混合C36,816.45  1,749.00    0.05
505001623兴业国企改革混合36,816.45  1,749.00    0.01
506001617天弘中证电子ETF联接A36,816.45  1,749.00    0.00
507001618天弘中证电子ETF联接C36,816.45  1,749.00    0.00
508001616嘉实环保低碳股票36,816.45  1,749.00    0.00
509001834长盛战略新兴产业混合C36,816.45  1,749.00    0.02
510001835易方达瑞祥混合I36,816.45  1,749.00    0.00
511001836易方达瑞祥混合E36,816.45  1,749.00    0.00
512001823光大保德信鼎鑫混合C36,816.45  1,749.00    0.01
513001832易方达瑞恒混合36,816.45  1,749.00    0.00
514001822华商智能生活混合36,816.45  1,749.00    0.00
515001890中欧精选定期开放混合E36,816.45  1,749.00    0.00
516001888中欧盛世成长混合(LOF)E36,816.45  1,749.00    0.01
517001817易方达瑞兴混合I36,816.45  1,749.00    0.00
518001818易方达瑞兴混合E36,816.45  1,749.00    0.00
519001815华泰柏瑞激励动力混合A36,816.45  1,749.00    0.01
520001811中欧明睿新常态混合A36,816.45  1,749.00    0.00
521001874前海开源沪港深价值精选混合36,816.45  1,749.00    0.00
522001875前海开源沪港深优势精选混合36,816.45  1,749.00    0.00
523001877宝盈国家安全沪港深股票36,816.45  1,749.00    0.00
524001880长城中国智造混合A36,816.45  1,749.00    0.02
525001878嘉实沪港深精选股票36,816.45  1,749.00    0.00
526001881中欧新趋势混合(LOF)E36,816.45  1,749.00    0.00
527001838国投瑞银国家安全混合36,816.45  1,749.00    0.00
528001837前海开源沪港深蓝筹精选混合36,816.45  1,749.00    0.00
529001850国泰安益灵活配置混合A36,816.45  1,749.00    0.01
530001883中欧新动力混合(LOF)E36,816.45  1,749.00    0.00
531001887中欧价值智选混合E36,816.45  1,749.00    0.00
532001884中欧互通精选混合E36,816.45  1,749.00    0.03
533001885中欧新蓝筹混合E36,816.45  1,749.00    0.00
534001858建信鑫利混合36,816.45  1,749.00    0.01
535001852融通中国风1号灵活配置混合A36,816.45  1,749.00    0.00
536001856易方达环保主题混合36,816.45  1,749.00    0.00
537001857易方达现代服务业混合36,816.45  1,749.00    0.01
538001685汇添富沪港深新价值股票36,816.45  1,749.00    0.01
539001682新华鑫回报混合36,816.45  1,749.00    0.01
540001679前海开源中国稀缺资产混合A36,816.45  1,749.00    0.00
541001692南方国策动力股票36,816.45  1,749.00    0.02
542001688嘉实新起点混合A36,816.45  1,749.00    0.01
543001725汇添富高端制造股票36,816.45  1,749.00    0.00
544001726汇添富新兴消费股票36,816.45  1,749.00    0.01
545001727申万菱信安鑫回报灵活配置混合C36,816.45  1,749.00    0.01
546001716工银新趋势灵活配置混合A36,816.45  1,749.00    0.00
547001720工银新增利混合36,816.45  1,749.00    0.01
548001722工银银和利混合36,816.45  1,749.00    0.01
549001718工银物流产业股票36,816.45  1,749.00    0.00
550001715工银新焦点灵活配置混合A36,816.45  1,749.00    0.03
551001719工银国家战略股票36,816.45  1,749.00    0.01
552001717工银前沿医疗股票36,816.45  1,749.00    0.00
553001705泓德战略转型股票36,816.45  1,749.00    0.00
554001711安信新趋势混合C36,816.45  1,749.00    0.00
555001710安信新趋势混合A36,816.45  1,749.00    0.00
556001707诺安高端制造股票36,816.45  1,749.00    0.03
557001660富安达行业轮动混合36,816.45  1,749.00    0.03
558001662创金沪港深精选混合36,816.45  1,749.00    0.04
559001667南方转型混合36,816.45  1,749.00    0.00
560001651工银新蓝筹股票36,816.45  1,749.00    0.01
561001702东方创新科技混合36,816.45  1,749.00    0.00
562001704国投瑞银进宝混合36,816.45  1,749.00    0.00
563001703银华沪港深增长股票36,816.45  1,749.00    0.01
564001694华安沪港深外延增长灵活配置混合36,816.45  1,749.00    0.00
565001695泓德泓业混合36,816.45  1,749.00    0.03
566001678英大国企改革股票36,816.45  1,749.00    0.05
567001675江信同福混合A36,816.45  1,749.00    0.04
568001677中银战略新兴产业股票36,816.45  1,749.00    0.01
569001672国寿安保智慧生活股票36,816.45  1,749.00    0.01
570001676江信同福混合C36,816.45  1,749.00    0.04
571001411诺安创新驱动混合A36,816.45  1,749.00    0.01
572001413中融鑫起点混合A36,816.45  1,749.00    0.04
573001414中融鑫起点混合C36,816.45  1,749.00    0.04
574001412德邦鑫星价值灵活配置混合A36,816.45  1,749.00    0.03
575001464光大保德信鼎鑫混合A36,816.45  1,749.00    0.01
576001454鹏华弘鑫混合C36,816.45  1,749.00    0.02
577001463光大保德信一带一路混合36,816.45  1,749.00    0.02
578001453鹏华弘鑫混合A36,816.45  1,749.00    0.02
579001419泰达宏利新思路混合A36,816.45  1,749.00    0.08
580001420南方大数据300指数A36,816.45  1,749.00    0.02
581001421南方量化成长股票36,816.45  1,749.00    0.02
582001444易方达瑞选混合E36,816.45  1,749.00    0.00
583001442易方达瑞信混合E36,816.45  1,749.00    0.00
584001443易方达瑞选混合I36,816.45  1,749.00    0.00
585001445华安国企改革主题灵活配置混合36,816.45  1,749.00    0.00
586001446招商丰泽混合C36,816.45  1,749.00    0.00
587001447天弘惠利混合36,816.45  1,749.00    0.03
588001415信诚新锐混合A36,816.45  1,749.00    0.01
589001416嘉实事件驱动股票36,816.45  1,749.00    0.00
590001422景顺长城安享回报混合A36,816.45  1,749.00    0.00
591001423景顺长城安享回报混合C36,816.45  1,749.00    0.00
592001426南方大数据300指数C36,816.45  1,749.00    0.02
593001441易方达瑞信混合I36,816.45  1,749.00    0.00
594001428工银灵活配置混合B36,816.45  1,749.00    0.02
595001427招商丰泽混合A36,816.45  1,749.00    0.00
596001438易方达瑞享混合E36,816.45  1,749.00    0.01
597001433易方达瑞景混合36,816.45  1,749.00    0.00
598001437易方达瑞享混合I36,816.45  1,749.00    0.01
599001802易方达瑞财混合I36,816.45  1,749.00    0.00
600001799泰康新回报灵活配置混合C36,816.45  1,749.00    0.03
601001798泰康新回报灵活配置混合A36,816.45  1,749.00    0.03
602001803易方达瑞财混合E36,816.45  1,749.00    0.00
603001806易方达瑞智混合I36,816.45  1,749.00    0.00
604001807易方达瑞智混合E36,816.45  1,749.00    0.00
605001755嘉实新思路混合36,816.45  1,749.00    0.01
606001756嘉实策略优选混合36,816.45  1,749.00    0.00
607001758嘉实研究增强混合36,816.45  1,749.00    0.02
608001759嘉实成长增强混合36,816.45  1,749.00    0.01
609001742广发百发大数据精选混合E36,816.45  1,749.00    0.03
610001740光大保德信中国制造混合36,816.45  1,749.00    0.00
611001739中融融安二号混合36,816.45  1,749.00    0.04
612001743诺安优选回报混合36,816.45  1,749.00    0.01
613001741广发百发大数据精选混合A36,816.45  1,749.00    0.03
614001736圆信永丰优加生活股票36,816.45  1,749.00    0.00
615001790国泰智能汽车股票36,816.45  1,749.00    0.00
616001796汇添富安鑫智选混合A36,816.45  1,749.00    0.01
617001745易方达瑞富混合I36,816.45  1,749.00    0.00
618001748易方达瑞祺混合E36,816.45  1,749.00    0.01
619001753红土创新新兴产业混合36,816.45  1,749.00    0.01
620001749招商中国机遇股票36,816.45  1,749.00    0.01
621001746易方达瑞富混合E36,816.45  1,749.00    0.00
622001747易方达瑞祺混合I36,816.45  1,749.00    0.01
623001780诺安改革趋势混合36,816.45  1,749.00    0.05
624001770前海开源嘉鑫混合C36,816.45  1,749.00    0.01
625001765前海开源嘉鑫混合A36,816.45  1,749.00    0.01
626001733泰达宏利量化股票36,816.45  1,749.00    0.07
627004986鹏华策略回报混合36,816.45  1,749.00    0.01
628004995广发品牌消费股票A36,816.45  1,749.00    0.01
629004947添富盈润混合C36,816.45  1,749.00    0.01
630004946添富盈润混合A36,816.45  1,749.00    0.01
631004945长信中证500指数36,816.45  1,749.00    0.01
632004951申万菱信价值优利混合36,816.45  1,749.00    0.04
633004977华润元大景泰混合C36,816.45  1,749.00    0.20
634004982新华安享多裕定期开放灵活配置混合36,816.45  1,749.00    0.01
635004976华润元大景泰混合A36,816.45  1,749.00    0.20
636004966泓德致远混合C36,816.45  1,749.00    0.00
637004959圆信永丰优悦生活混合36,816.45  1,749.00    0.00
638004965泓德致远混合A36,816.45  1,749.00    0.00
639004975交银恒益灵活配置混合36,816.45  1,749.00    0.00
640004958圆信永丰优享生活混合36,816.45  1,749.00    0.00
641004905华泰柏瑞生物医药混合A36,816.45  1,749.00    0.01
642004934圆信永丰消费升级混合36,816.45  1,749.00    0.01
643004925长信低碳环保量化股票36,816.45  1,749.00    0.00
644004933招商丰拓灵活混合C36,816.45  1,749.00    0.00
645004932招商丰拓灵活混合A36,816.45  1,749.00    0.00
646004871中银金融地产混合A36,816.45  1,749.00    0.01
647004874融通巨潮100指数(LOF)C36,816.45  1,749.00    0.01
648005039鹏扬景兴混合A36,816.45  1,749.00    0.03
649005038银华新能源新材料量化股票发起式C36,816.45  1,749.00    0.00
650005050长安鑫旺价值混合C36,816.45  1,749.00    0.03
651005049长安鑫旺价值混合A36,816.45  1,749.00    0.03
652005040鹏扬景兴混合C36,816.45  1,749.00    0.03
653005090嘉合睿金混合发起A36,816.45  1,749.00    0.04
654005094万家臻选混合36,816.45  1,749.00    0.00
655005091嘉合睿金混合发起C36,816.45  1,749.00    0.04
656005108圆信永丰双利优选混合36,816.45  1,749.00    0.05
657005001交银持续成长主题混合36,816.45  1,749.00    0.00
658005014泰康景泰回报混合A36,816.45  1,749.00    0.00
659005009申万菱信行业轮动股票36,816.45  1,749.00    0.05
660005004交银品质升级混合36,816.45  1,749.00    0.00
661005075富国研究量化精选混合36,816.45  1,749.00    0.01
662005076创金合信优选回报混合36,816.45  1,749.00    0.01
663005055华泰柏瑞量化阿尔法混合A36,816.45  1,749.00    0.01
664005059南方安福混合A36,816.45  1,749.00    0.01
665005062博时中证500指数增强A36,816.45  1,749.00    0.01
666005015泰康景泰回报混合C36,816.45  1,749.00    0.00
667005037银华新能源新材料量化股票发起式A36,816.45  1,749.00    0.00
668005450华夏稳盛混合36,816.45  1,749.00    0.00
669005444光大保德信精选18个月混合36,816.45  1,749.00    0.04
670005445华宝价值发现混合36,816.45  1,749.00    0.01
671005449华夏行业龙头混合36,816.45  1,749.00    0.00
672005379添富价值创造定开混合36,816.45  1,749.00    0.00
673005381泰康睿利量化多策略混合A36,816.45  1,749.00    0.03
674005374中加紫金混合C36,816.45  1,749.00    0.03
675005382泰康睿利量化多策略混合C36,816.45  1,749.00    0.03
676005386银河睿达混合A36,816.45  1,749.00    0.01
677005373中加紫金混合A36,816.45  1,749.00    0.03
678005409华泰柏瑞新兴产业混合A36,816.45  1,749.00    0.01
679005416鹏华尊惠定期开放混合A36,816.45  1,749.00    0.00
680005421中欧嘉泽灵活配置混合36,816.45  1,749.00    0.00
681005433申万菱信医药先锋股票36,816.45  1,749.00    0.02
682005434鹏华睿投混合36,816.45  1,749.00    0.01
683005417鹏华尊惠定期开放混合C36,816.45  1,749.00    0.00
684005401万家潜力价值混合C36,816.45  1,749.00    0.01
685005402广发资源优选股票A36,816.45  1,749.00    0.00
686005387银河睿达混合C36,816.45  1,749.00    0.01
687005392长信价值蓝筹两年定开混合A36,816.45  1,749.00    0.01
688005395泓德臻远回报混合36,816.45  1,749.00    0.00
689005400万家潜力价值混合A36,816.45  1,749.00    0.01
690005397南方安养混合36,816.45  1,749.00    0.01
691005396中金丰硕混合36,816.45  1,749.00    0.02
692005438易方达易百智能量化策略混合C36,816.45  1,749.00    0.04
693005437易方达易百智能量化策略混合A36,816.45  1,749.00    0.04
694005459银河嘉谊混合A36,816.45  1,749.00    0.01
695005453前海开源医疗健康混合A36,816.45  1,749.00    0.00
696005457景顺长城量化小盘股票36,816.45  1,749.00    0.00
697005454前海开源医疗健康混合C36,816.45  1,749.00    0.00
698005245国泰聚优价值灵活配置混合C36,816.45  1,749.00    0.01
699005244国泰聚优价值灵活配置混合A36,816.45  1,749.00    0.01
700005241中欧时代智慧混合A36,816.45  1,749.00    0.00
701005248新华沪深300指数增强A36,816.45  1,749.00    0.02
702005242中欧时代智慧混合C36,816.45  1,749.00    0.00
703005216南方全天候策略混合(FOF)C36,816.45  1,749.00    0.00
704005232红塔红土盛通混合型发起式C36,816.45  1,749.00    0.02
705005231红塔红土盛通混合型发起式A36,816.45  1,749.00    0.02
706005258景顺长城量化平衡混合36,816.45  1,749.00    0.02
707005270太平改革红利精选混合36,816.45  1,749.00    0.02
708005262鑫元欣享混合A36,816.45  1,749.00    0.04
709005263鑫元欣享混合C36,816.45  1,749.00    0.04
710005268鹏华优势企业股票36,816.45  1,749.00    0.01
711005267嘉实价值精选股票36,816.45  1,749.00    0.00
712005266博时厚泽回报混合C36,816.45  1,749.00    0.01
713005265博时厚泽回报混合A36,816.45  1,749.00    0.01
714005235银华食品饮料量化股票发起式A36,816.45  1,749.00    0.00
715005236银华食品饮料量化股票发起式C36,816.45  1,749.00    0.00
716005215南方全天候策略混合(FOF)A36,816.45  1,749.00    0.00
717005198工银沪港深精选混合C36,816.45  1,749.00    0.01
718005197工银沪港深精选混合A36,816.45  1,749.00    0.01
719005207南方高端装备混合C36,816.45  1,749.00    0.00
720005164富荣福锦混合A36,816.45  1,749.00    0.01
721005165富荣福锦混合C36,816.45  1,749.00    0.01
722005175国寿安保消费新蓝海混合36,816.45  1,749.00    0.04
723005177华夏睿磐泰利混合A36,816.45  1,749.00    0.00
724005125华宝标普中国A股红利机会指数(LOF)C36,816.45  1,749.00    0.00
725005128华夏永康添福混合36,816.45  1,749.00    0.03
726005136华安幸福生活混合36,816.45  1,749.00    0.00
727005123南方优享分红灵活配置混合A36,816.45  1,749.00    0.01
728005141华夏睿磐泰荣混合C36,816.45  1,749.00    0.00
729005137长信沪深300指数增强A36,816.45  1,749.00    0.01
730005140华夏睿磐泰荣混合A36,816.45  1,749.00    0.00
731005109汇安多策略混合A36,816.45  1,749.00    0.01
732005110汇安多策略混合C36,816.45  1,749.00    0.01
733005186长安鑫兴混合A36,816.45  1,749.00    0.06
734005187长安鑫兴混合C36,816.45  1,749.00    0.06
735005178华夏睿磐泰利混合C36,816.45  1,749.00    0.00
736004750广发鑫和混合A36,816.45  1,749.00    0.01
737004746易方达上证50指数C36,816.45  1,749.00    0.00
738004757国寿安保稳吉混合C36,816.45  1,749.00    0.01
739004760国寿安保稳瑞混合A36,816.45  1,749.00    0.01
740004751广发鑫和混合C36,816.45  1,749.00    0.01
741004756国寿安保稳吉混合A36,816.45  1,749.00    0.01
742004748天弘策略精选混合C36,816.45  1,749.00    0.04
743004824上投安裕回报混合C36,816.45  1,749.00    0.00
744004823上投安裕回报混合A36,816.45  1,749.00    0.00
745004852广发价值回报混合A36,816.45  1,749.00    0.03
746004848中欧睿泓定期开放混合36,816.45  1,749.00    0.00
747004836中融鑫价值混合A36,816.45  1,749.00    0.05
748004837中融鑫价值混合C36,816.45  1,749.00    0.05
749004870融通创业板指数C36,816.45  1,749.00    0.01
750004858长信量化多策略股票C36,816.45  1,749.00    0.02
751004868交银股息优化混合36,816.45  1,749.00    0.00
752004853广发价值回报混合C36,816.45  1,749.00    0.03
753004769申万菱信价值优先混合36,816.45  1,749.00    0.02
754004772国寿安保稳泰一年定开混合A36,816.45  1,749.00    0.01
755004763中科沃土沃嘉混合A36,816.45  1,749.00    0.00
756004761国寿安保稳瑞混合C36,816.45  1,749.00    0.01
757004773国寿安保稳泰一年定开混合C36,816.45  1,749.00    0.01
758004764中科沃土沃嘉混合C36,816.45  1,749.00    0.00
759004738上投摩根安隆回报混合A36,816.45  1,749.00    0.00
760004739上投摩根安隆回报混合C36,816.45  1,749.00    0.00
761004809前海联合润丰混合A36,816.45  1,749.00    0.02
762004818国寿安保目标策略混合发起A36,816.45  1,749.00    0.01
763004819国寿安保目标策略混合发起C36,816.45  1,749.00    0.01
764004815中欧红利优享灵活配置混合C36,816.45  1,749.00    0.00
765004814中欧红利优享灵活配置混合A36,816.45  1,749.00    0.00
766004788富荣沪深300指数增强A36,816.45  1,749.00    0.00
767004784招商稳健优选股票36,816.45  1,749.00    0.01
768004789富荣沪深300指数增强C36,816.45  1,749.00    0.00
769005295诺德天富混合36,816.45  1,749.00    0.09
770005294诺德新宜混合36,816.45  1,749.00    0.04
771005299万家成长优选混合A36,816.45  1,749.00    0.00
772005300万家成长优选混合C36,816.45  1,749.00    0.00
773005359东方阿尔法精选混合C36,816.45  1,749.00    0.01
774005357富国国企改革灵活配置混合36,816.45  1,749.00    0.03
775005358东方阿尔法精选混合A36,816.45  1,749.00    0.01
776005351添富行业整合混合36,816.45  1,749.00    0.04
777005353鹏扬景泰成长混合C36,816.45  1,749.00    0.00
778005352鹏扬景泰成长混合A36,816.45  1,749.00    0.00
779005342长安裕泰混合C36,816.45  1,749.00    0.02
780005330添富民安增益定开混合C36,816.45  1,749.00    0.02
781005335浙商全景消费混合36,816.45  1,749.00    0.01
782005341长安裕泰混合A36,816.45  1,749.00    0.02
783005326景顺长城泰恒回报混合C36,816.45  1,749.00    0.01
784005329添富民安增益定开混合A36,816.45  1,749.00    0.02
785005325景顺长城泰恒回报混合A36,816.45  1,749.00    0.01
786005274中银景福回报混合36,816.45  1,749.00    0.00
787005280安信阿尔法定开混合A36,816.45  1,749.00    0.05
788005303嘉实医药健康股票A36,816.45  1,749.00    0.00
789005311万家经济新动能混合A36,816.45  1,749.00    0.00
790005312万家经济新动能混合C36,816.45  1,749.00    0.00
791005313万家中证1000指数A36,816.45  1,749.00    0.00
792005304嘉实医药健康股票C36,816.45  1,749.00    0.00
793005305长信合利混合A36,816.45  1,749.00    0.05
794005310广发电子信息传媒股票A36,816.45  1,749.00    0.02
795005306长信合利混合C36,816.45  1,749.00    0.05
796005324前海开源泽鑫混合C36,816.45  1,749.00    0.01
797005318万家瑞舜灵活配置混合C36,816.45  1,749.00    0.01
798005317万家瑞舜灵活配置混合A36,816.45  1,749.00    0.01
799005314万家中证1000指数C36,816.45  1,749.00    0.00
800005323前海开源泽鑫混合A36,816.45  1,749.00    0.01
801003161南方安泰混合36,816.45  1,749.00    0.00
802003152华富天鑫灵活配置混合A36,816.45  1,749.00    0.03
803003154华宝新活力混合36,816.45  1,749.00    0.01
804003153华富天鑫灵活配置混合C36,816.45  1,749.00    0.03
805003165鹏华弘嘉混合A36,816.45  1,749.00    0.04
806003166鹏华弘嘉混合C36,816.45  1,749.00    0.04
807003183华富弘鑫灵活配置混合C36,816.45  1,749.00    0.01
808003182华富弘鑫灵活配置混合A36,816.45  1,749.00    0.01
809003190创金合信消费主题股票A36,816.45  1,749.00    0.01
810003186鹏华兴安定期开放混合36,816.45  1,749.00    0.04
811003187嘉实安益混合36,816.45  1,749.00    0.00
812003184中证财通可持续发展100指数C36,816.45  1,749.00    0.02
813003191创金合信消费主题股票C36,816.45  1,749.00    0.01
814003295南方安裕混合A36,816.45  1,749.00    0.00
815003299嘉实物流产业股票C36,816.45  1,749.00    0.00
816003298嘉实物流产业股票A36,816.45  1,749.00    0.00
817003293易方达科瑞灵活配置混合36,816.45  1,749.00    0.00
818003292嘉实优势成长混合36,816.45  1,749.00    0.03
819003283信诚至裕混合C36,816.45  1,749.00    0.00
820003284中邮医药健康灵活配置混合36,816.45  1,749.00    0.04
821003282信诚至裕混合A36,816.45  1,749.00    0.00
822003231创金合信医疗保健股票C36,816.45  1,749.00    0.00
823003234信诚至利混合A36,816.45  1,749.00    0.01
824003235信诚至利混合C36,816.45  1,749.00    0.01
825003230创金合信医疗保健股票A36,816.45  1,749.00    0.00
826003242创金合信量化发现混合C36,816.45  1,749.00    0.04
827003241创金合信量化发现混合A36,816.45  1,749.00    0.04
828002980华夏创新前沿股票36,816.45  1,749.00    0.00
829002983长信国防军工量化混合A36,816.45  1,749.00    0.00
830002934泰康恒泰回报混合A36,816.45  1,749.00    0.01
831002935泰康恒泰回报混合C36,816.45  1,749.00    0.01
832002945大成盛世精选混合36,816.45  1,749.00    0.03
833002885大摩万众创新混合36,816.45  1,749.00    0.04
834002872华夏智胜价值成长股票C36,816.45  1,749.00    0.01
835002955融通新趋势灵活配置混合36,816.45  1,749.00    0.03
836002959汇添富盈泰混合36,816.45  1,749.00    0.00
837002967浙商大数据智选消费混合36,816.45  1,749.00    0.01
838002910易方达供给改革混合36,816.45  1,749.00    0.00
839002923兴业聚惠灵活配置混合C36,816.45  1,749.00    0.01
840002919东吴智慧医疗混合36,816.45  1,749.00    0.01
841002906南方中证500增强股票A36,816.45  1,749.00    0.01
842002907南方中证500增强股票C36,816.45  1,749.00    0.01
843003435博时鑫泽混合C36,816.45  1,749.00    0.01
844003434博时鑫泽混合A36,816.45  1,749.00    0.01
845003446英大睿鑫混合A36,816.45  1,749.00    0.07
846003447英大睿鑫混合C36,816.45  1,749.00    0.07
847003485金鹰鑫益混合C36,816.45  1,749.00    0.01
848003484金鹰鑫益混合A36,816.45  1,749.00    0.01
849003493申万菱信安鑫优选混合A36,816.45  1,749.00    0.01
850003494富国天惠成长混合(LOF)C36,816.45  1,749.00    0.00
851003476南方安颐混合36,816.45  1,749.00    0.01
852003345安信新成长混合A36,816.45  1,749.00    0.01
853003344鹏华弘惠混合C36,816.45  1,749.00    0.00
854003346安信新成长混合C36,816.45  1,749.00    0.01
855003433信诚至瑞混合C36,816.45  1,749.00    0.00
856003432信诚至瑞混合A36,816.45  1,749.00    0.00
857003380信诚至选混合C36,816.45  1,749.00    0.00
858003343鹏华弘惠混合A36,816.45  1,749.00    0.00
859003331博时乐臻定开混合36,816.45  1,749.00    0.01
860003318景顺长城中证500行业中性低波动指数36,816.45  1,749.00    0.00
861003374大成景禄灵活配置混合C36,816.45  1,749.00    0.02
862003373大成景禄灵活配置混合A36,816.45  1,749.00    0.02
863003379信诚至选混合A36,816.45  1,749.00    0.00
864003359大成中证360互联网+大数据100指数C36,816.45  1,749.00    0.01
865003378泰康策略优选混合36,816.45  1,749.00    0.00
866002746汇添富多策略定开混合36,816.45  1,749.00    0.01
867002771安信新回报混合C36,816.45  1,749.00    0.00
868002767泰康宏泰回报混合36,816.45  1,749.00    0.00
869002770安信新回报混合A36,816.45  1,749.00    0.00
870002851南方品质优选灵活配置混合36,816.45  1,749.00    0.00
871002846泓德泓华混合36,816.45  1,749.00    0.00
872002849金信智能中国2025混合36,816.45  1,749.00    0.03
873002871华夏智胜价值成长股票A36,816.45  1,749.00    0.01
874002819招商丰美混合A36,816.45  1,749.00    0.00
875002820招商丰美混合C36,816.45  1,749.00    0.00
876002837华夏网购精选混合A36,816.45  1,749.00    0.06
877002808泓德优势领航混合36,816.45  1,749.00    0.00
878002784东方红价值精选混合C36,816.45  1,749.00    0.00
879002780前海联合泓鑫混合A36,816.45  1,749.00    0.01
880002778前海联合新思路混合A36,816.45  1,749.00    0.01
881002776招商安荣混合A36,816.45  1,749.00    0.01
882002777招商安荣混合C36,816.45  1,749.00    0.01
883002783东方红价值精选混合A36,816.45  1,749.00    0.00
884002779前海联合新思路混合C36,816.45  1,749.00    0.01
885002792景顺长城顺益回报混合A36,816.45  1,749.00    0.01
886002801泓德泓信混合36,816.45  1,749.00    0.01
887002793景顺长城顺益回报混合C36,816.45  1,749.00    0.01
888002703长城久源混合36,816.45  1,749.00    0.04
889002707大摩科技领先混合36,816.45  1,749.00    0.02
890002708大摩健康产业混合36,816.45  1,749.00    0.00
891002718红塔红土盛隆灵活配置混合C36,816.45  1,749.00    0.02
892002717红塔红土盛隆灵活配置混合A36,816.45  1,749.00    0.02
893002729华富益鑫灵活配置混合C36,816.45  1,749.00    0.01
894002728华富益鑫灵活配置混合A36,816.45  1,749.00    0.01
895002668兴业聚丰灵活配置混合36,816.45  1,749.00    0.01
896002657招商安裕灵活配置混合A36,816.45  1,749.00    0.00
897002667前海开源沪港深创新成长混合C36,816.45  1,749.00    0.00
898002666前海开源沪港深创新成长混合A36,816.45  1,749.00    0.00
899002663前海开源沪港深大消费主题混合C36,816.45  1,749.00    0.04
900002660兴业聚源灵活配置混合36,816.45  1,749.00    0.01
901002662前海开源沪港深大消费主题混合A36,816.45  1,749.00    0.04
902002658招商安裕灵活配置混合C36,816.45  1,749.00    0.00
903002639天弘价值精选混合36,816.45  1,749.00    0.02
904002653泰康沪港深精选混合36,816.45  1,749.00    0.00
905002649民生加银智造2025混合36,816.45  1,749.00    0.03
906002691前海开源恒泽混合C36,816.45  1,749.00    0.01
907002683民生加银前沿科技混合36,816.45  1,749.00    0.01
908002690前海开源恒泽混合A36,816.45  1,749.00    0.01
909002732长盛沪港深混合36,816.45  1,749.00    0.05
910003116光大保德信诚鑫混合C36,816.45  1,749.00    0.01
911003117光大保德信吉鑫混合A36,816.45  1,749.00    0.00
912003118光大保德信吉鑫混合C36,816.45  1,749.00    0.00
913003125中科沃土沃鑫成长混合发起A36,816.45  1,749.00    0.02
914003127长信易进混合C36,816.45  1,749.00    0.02
915003126长信易进混合A36,816.45  1,749.00    0.02
916003120博时鑫源混合C36,816.45  1,749.00    0.01
917003119博时鑫源混合A36,816.45  1,749.00    0.01
918003031安信新目标混合C36,816.45  1,749.00    0.00
919003028安信新优选混合A36,816.45  1,749.00    0.01
920003029安信新优选混合C36,816.45  1,749.00    0.01
921003030安信新目标混合A36,816.45  1,749.00    0.00
922003045东方红战略精选混合C36,816.45  1,749.00    0.00
923003044东方红战略精选混合A36,816.45  1,749.00    0.00
924003025新华红利回报混合36,816.45  1,749.00    0.01
925003016中金中证500指数A36,816.45  1,749.00    0.01
926003142鹏华弘达混合A36,816.45  1,749.00    0.02
927003145中融竞争优势股票36,816.45  1,749.00    0.01
928003144华宝新机遇混合(LOF)C36,816.45  1,749.00    0.01
929003143鹏华弘达混合C36,816.45  1,749.00    0.02
930003147大成动态量化配置策略混合36,816.45  1,749.00    0.05
931003131国寿安保强国智造灵活配置混合36,816.45  1,749.00    0.01
932003115光大保德信诚鑫混合A36,816.45  1,749.00    0.01
933003105光大保德信永鑫混合A36,816.45  1,749.00    0.00
934003095中欧医疗健康混合A36,816.45  1,749.00    0.00
935003106光大保德信永鑫混合C36,816.45  1,749.00    0.00
936003096中欧医疗健康混合C36,816.45  1,749.00    0.00
937003015中金沪深300指数A36,816.45  1,749.00    0.01
938002989融通通乾研究精选灵活配置混合36,816.45  1,749.00    0.01
939002987广发沪深300ETF联接C36,816.45  1,749.00    0.00
940003054嘉实文体娱乐股票C36,816.45  1,749.00    0.03
941003062银华通利灵活配置混合A36,816.45  1,749.00    0.04
942003053嘉实文体娱乐股票A36,816.45  1,749.00    0.03
943003063银华通利灵活配置混合C36,816.45  1,749.00    0.04
944003496鹏华弘尚混合C36,816.45  1,749.00    0.01
945003501泰达睿智稳健混合36,816.45  1,749.00    0.01
946003516国泰融安多策略灵活配置混合36,816.45  1,749.00    0.00
947003495鹏华弘尚混合A36,816.45  1,749.00    0.01
948003512申万菱信安鑫优选混合C36,816.45  1,749.00    0.01
949003502金鹰鑫瑞混合A36,816.45  1,749.00    0.01
950003503金鹰鑫瑞混合C36,816.45  1,749.00    0.01
951003641长盛盛丰混合A36,816.45  1,749.00    0.01
952003646创金合信中证1000指数增强A36,816.45  1,749.00    0.03
953003642长盛盛丰混合C36,816.45  1,749.00    0.01
954003548泰达宏利沪深300指数增强C36,816.45  1,749.00    0.01
955003550泰达改革动力混合C36,816.45  1,749.00    0.03
956003591华泰柏瑞享利混合A36,816.45  1,749.00    0.00
957003581前海联合国民健康混合A36,816.45  1,749.00    0.01
958003580泰康沪港深价值优选混合36,816.45  1,749.00    0.02
959003598华商润丰混合A36,816.45  1,749.00    0.02
960003594长盛盛崇混合A36,816.45  1,749.00    0.03
961003595长盛盛崇混合C36,816.45  1,749.00    0.03
962003593国泰景气行业灵活配置混合36,816.45  1,749.00    0.01
963003592华泰柏瑞享利混合C36,816.45  1,749.00    0.00
964003602申万菱信安鑫精选混合C36,816.45  1,749.00    0.01
965003603景顺长城泰安回报混合A36,816.45  1,749.00    0.01
966003601申万菱信安鑫精选混合A36,816.45  1,749.00    0.01
967003567华夏行业景气混合36,816.45  1,749.00    0.00
968003578中金中证500指数C36,816.45  1,749.00    0.01
969003579中金沪深300指数C36,816.45  1,749.00    0.01
970003634嘉实农业产业股票36,816.45  1,749.00    0.00
971003625创金合信资源主题精选股票C36,816.45  1,749.00    0.00
972003624创金合信资源主题精选股票A36,816.45  1,749.00    0.00
973003604景顺长城泰安回报混合C36,816.45  1,749.00    0.01
974003835鹏华沪深港新兴成长混合36,816.45  1,749.00    0.00
975003843中邮景泰灵活配置混合C36,816.45  1,749.00    0.01
976003839易方达瑞通混合A36,816.45  1,749.00    0.01
977003842中邮景泰灵活配置混合A36,816.45  1,749.00    0.01
978003840易方达瑞通混合C36,816.45  1,749.00    0.01
979003663鹏华兴泰定期开放混合36,816.45  1,749.00    0.06
980003647创金合信中证1000指数增强C36,816.45  1,749.00    0.03
981003780鹏华兴悦定期开放混合36,816.45  1,749.00    0.02
982003800华安新泰利灵活配置混合C36,816.45  1,749.00    0.01
983003806华安新恒利灵活配置混合C36,816.45  1,749.00    0.01
984003805华安新恒利灵活配置混合A36,816.45  1,749.00    0.01
985003799华安新泰利灵活配置混合A36,816.45  1,749.00    0.01
986003754国泰普益灵活配置混合A36,816.45  1,749.00    0.01
987003715宝盈消费主题混合36,816.45  1,749.00    0.01
988003751万家瑞隆混合36,816.45  1,749.00    0.00
989003755国泰普益灵活配置混合C36,816.45  1,749.00    0.01
990003828鹏华兴惠定期开放混合36,816.45  1,749.00    0.01
991003834华夏能源革新股票36,816.45  1,749.00    0.00
992003822中信建投轮换混合A36,816.45  1,749.00    0.01
993003813泰康金泰3月定开混合36,816.45  1,749.00    0.01
994003823中信建投轮换混合C36,816.45  1,749.00    0.01
995003693大成景尚灵活配置混合C36,816.45  1,749.00    0.01
996003692大成景尚灵活配置混合A36,816.45  1,749.00    0.01
997003714英大睿盛混合C36,816.45  1,749.00    0.01
998003713英大睿盛混合A36,816.45  1,749.00    0.01
999003697华夏睿磐泰盛定开混合36,816.45  1,749.00    0.03
1000004266招商沪港深科技创新混合36,816.45  1,749.00    0.03
1001004259国寿安保稳嘉混合C36,816.45  1,749.00    0.01
1002004258国寿安保稳嘉混合A36,816.45  1,749.00    0.01
1003004260德邦稳盈增长灵活配置混合36,816.45  1,749.00    0.02
1004004263华安沪港深机会灵活配置混合36,816.45  1,749.00    0.00
1005004265金鹰民丰回报混合36,816.45  1,749.00    0.01
1006004209大成智惠量化多策略混合36,816.45  1,749.00    0.04
1007004195招商中证1000指数C36,816.45  1,749.00    0.02
1008004205东方支柱产业灵活配置混合36,816.45  1,749.00    0.04
1009004194招商中证1000指数A36,816.45  1,749.00    0.02
1010004244东方周期优选灵活配置混合36,816.45  1,749.00    0.06
1011004252国泰安益灵活配置混合C36,816.45  1,749.00    0.01
1012004241中欧时代先锋股票C36,816.45  1,749.00    0.00
1013004237中欧新蓝筹混合C36,816.45  1,749.00    0.00
1014004236中欧新动力混合(LOF)C36,816.45  1,749.00    0.00
1015004235中欧价值智选混合C36,816.45  1,749.00    0.00
1016004234中欧数据挖掘混合C36,816.45  1,749.00    0.00
1017004233中欧盛世成长混合(LOF)C36,816.45  1,749.00    0.01
1018004280国寿安保稳荣混合C36,816.45  1,749.00    0.00
1019004278东方红智逸沪港深定开混合36,816.45  1,749.00    0.00
1020004279国寿安保稳荣混合A36,816.45  1,749.00    0.00
1021004301国寿安保稳信混合A36,816.45  1,749.00    0.02
1022004302国寿安保稳信混合C36,816.45  1,749.00    0.02
1023004314前海开源沪港深新硬件混合A36,816.45  1,749.00    0.03
1024004225国寿安保稳诚混合A36,816.45  1,749.00    0.00
1025004226国寿安保稳诚混合C36,816.45  1,749.00    0.00
1026004218前海开源裕和混合A36,816.45  1,749.00    0.01
1027004221长信量化先锋混合C36,816.45  1,749.00    0.00
1028004405国寿安保稳寿混合A36,816.45  1,749.00    0.01
1029004394华泰柏瑞量化创优混合36,816.45  1,749.00    0.03
1030004374华泰保兴吉年丰混合A36,816.45  1,749.00    0.00
1031004375华泰保兴吉年丰混合C36,816.45  1,749.00    0.00
1032004340泰康兴泰回报沪港深混合36,816.45  1,749.00    0.00
1033004335华宝新飞跃混合36,816.45  1,749.00    0.01
1034004315前海开源沪港深新硬件混合C36,816.45  1,749.00    0.03
1035004355嘉实丰和灵活配置混合36,816.45  1,749.00    0.00
1036004350汇丰晋信价值先锋股票36,816.45  1,749.00    0.00
1037004348南方中证500ETF联接(LOF)C36,816.45  1,749.00    0.00
1038004410招商央视财经50指数C36,816.45  1,749.00    0.01
1039004406国寿安保稳寿混合C36,816.45  1,749.00    0.01
1040004618建信鑫稳回报灵活配置混合C36,816.45  1,749.00    0.01
1041004634前海联合泳涛混合A36,816.45  1,749.00    0.03
1042004616中欧电子信息产业沪港深股票A36,816.45  1,749.00    0.00
1043004617建信鑫稳回报灵活配置混合A36,816.45  1,749.00    0.01
1044004707景顺长城睿成混合A36,816.45  1,749.00    0.01
1045004702南方金融主题灵活配置混合36,816.45  1,749.00    0.00
1046004703南方兴盛先锋灵活配置混合36,816.45  1,749.00    0.03
1047004710民生加银鹏程混合A36,816.45  1,749.00    0.01
1048004666长城久嘉创新成长混合36,816.45  1,749.00    0.00
1049004675富国新机遇灵活配置混合C36,816.45  1,749.00    0.00
1050004671中融核心成长混合36,816.45  1,749.00    0.03
1051004674富国新机遇灵活配置混合A36,816.45  1,749.00    0.00
1052004685金元顺安元启混合36,816.45  1,749.00    0.00
1053004686华夏研究精选股票36,816.45  1,749.00    0.01
1054004693前海联合泳隽混合A36,816.45  1,749.00    0.00
1055004694天弘策略精选混合A36,816.45  1,749.00    0.04
1056004721华夏睿磐泰茂混合C36,816.45  1,749.00    0.00
1057004731万家瑞尧灵活配置混合A36,816.45  1,749.00    0.01
1058004732万家瑞尧灵活配置混合C36,816.45  1,749.00    0.01
1059004648南方安睿混合36,816.45  1,749.00    0.00
1060004720华夏睿磐泰茂混合A36,816.45  1,749.00    0.00
1061004716信诚量化阿尔法股票36,816.45  1,749.00    0.01
1062004719景顺长城睿成混合C36,816.45  1,749.00    0.01
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1064003957安信量化沪深300增强A36,816.45  1,749.00    0.02
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1067003967中银润利混合C36,816.45  1,749.00    0.01
1068003961易方达瑞程混合A36,816.45  1,749.00    0.00
1069003958安信量化沪深300增强C36,816.45  1,749.00    0.02
1070003962易方达瑞程混合C36,816.45  1,749.00    0.00
1071003984嘉实新能源新材料股票A36,816.45  1,749.00    0.00
1072004009中融鑫思路混合C36,816.45  1,749.00    0.01
1073004010华泰柏瑞鼎利混合A36,816.45  1,749.00    0.00
1074003986申万菱信中证500指数优选增强A36,816.45  1,749.00    0.00
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1076003985嘉实新能源新材料股票C36,816.45  1,749.00    0.00
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1078003862招商兴福混合C36,816.45  1,749.00    0.02
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1080003865创金合信量化多因子股票C36,816.45  1,749.00    0.01
1081003882易方达瑞弘混合A36,816.45  1,749.00    0.01
1082003883易方达瑞弘混合C36,816.45  1,749.00    0.01
1083003884汇安沪深300指数增强A36,816.45  1,749.00    0.01
1084003885汇安沪深300指数增强C36,816.45  1,749.00    0.01
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1086003849中银广利混合C36,816.45  1,749.00    0.01
1087003851中银锦利混合C36,816.45  1,749.00    0.01
1088003850中银锦利混合A36,816.45  1,749.00    0.01
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1090003853金鹰信息产业股票A36,816.45  1,749.00    0.00
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1092003889汇安丰泽混合A36,816.45  1,749.00    0.03
1093003890汇安丰泽混合C36,816.45  1,749.00    0.03
1094003900交银瑞鑫定期开放灵活配置混合36,816.45  1,749.00    0.00
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1096004450嘉实前沿科技沪港深股票36,816.45  1,749.00    0.00
1097004475华泰柏瑞富利混合36,816.45  1,749.00    0.00
1098004477嘉实沪港深回报混合36,816.45  1,749.00    0.00
1099004476景顺长城沪港深领先科技股票36,816.45  1,749.00    0.00
1100004481华宝第三产业混合36,816.45  1,749.00    0.05
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1102004597南方银行联接A36,816.45  1,749.00    0.00
1103004598南方银行联接C36,816.45  1,749.00    0.00
1104004604富国新活力灵活配置混合A36,816.45  1,749.00    0.01
1105004573新华鑫泰灵活配置混合36,816.45  1,749.00    0.05
1106004605富国新活力灵活配置混合C36,816.45  1,749.00    0.01
1107004612银河鑫月享6个月定期开放混合A36,816.45  1,749.00    0.02
1108004613银河鑫月享6个月定期开放混合C36,816.45  1,749.00    0.02
1109004607长信利尚一年定开混合36,816.45  1,749.00    0.01
1110004448博时汇智回报混合36,816.45  1,749.00    0.02
1111004434博时逆向投资混合A36,816.45  1,749.00    0.02
1112004442中欧康裕混合A36,816.45  1,749.00    0.00
1113004435博时逆向投资混合C36,816.45  1,749.00    0.02
1114004424汇添富文体娱乐混合36,816.45  1,749.00    0.00
1115004495博时量化平衡混合36,816.45  1,749.00    0.00
1116004505博时新兴消费主题混合36,816.45  1,749.00    0.01
1117004176博时鑫泰混合C36,816.45  1,749.00    0.01
1118004190招商沪深300指数A36,816.45  1,749.00    0.01
1119004191招商沪深300指数C36,816.45  1,749.00    0.01
1120004175博时鑫泰混合A36,816.45  1,749.00    0.01
1121004092博时沪港深价值优选混合C36,816.45  1,749.00    0.03
1122004100鹏华安益增强混合36,816.45  1,749.00    0.00
1123004119广发创新驱动混合36,816.45  1,749.00    0.02
1124004128前海联合泳隆混合A36,816.45  1,749.00    0.01
1125004091博时沪港深价值优选混合A36,816.45  1,749.00    0.03
1126004132国联安鑫发混合C36,816.45  1,749.00    0.01
1127004131国联安鑫发混合A36,816.45  1,749.00    0.01
1128004129国联安鑫汇混合A36,816.45  1,749.00    0.01
1129004130国联安鑫汇混合C36,816.45  1,749.00    0.01
1130004142招商盛合灵活混合A36,816.45  1,749.00    0.01
1131004143招商盛合灵活混合C36,816.45  1,749.00    0.01
1132004158信诚至诚混合B36,816.45  1,749.00    0.01
1133004150博时鑫惠混合C36,816.45  1,749.00    0.01
1134004148圆信永丰多策略混合36,816.45  1,749.00    0.01
1135004149博时鑫惠混合A36,816.45  1,749.00    0.01
1136004154信诚新悦混合B36,816.45  1,749.00    0.01
1137004153信诚新悦混合A36,816.45  1,749.00    0.01
1138004157信诚至诚混合A36,816.45  1,749.00    0.01
1139004050华夏新锦升混合A36,816.45  1,749.00    0.03
1140004051华夏新锦升混合C36,816.45  1,749.00    0.03
1141004084国联安鑫隆混合C36,816.45  1,749.00    0.01
1142004083国联安鑫隆混合A36,816.45  1,749.00    0.01
1143004075交银医药创新股票36,816.45  1,749.00    0.00
1144004070南方全指证券联接C36,816.45  1,749.00    0.00
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1146004041金鹰医疗健康产业股票C36,816.45  1,749.00    0.00
1147004011华泰柏瑞鼎利混合C36,816.45  1,749.00    0.00
1148004040金鹰医疗健康产业股票A36,816.45  1,749.00    0.00
1149004193招商中证500指数C36,816.45  1,749.00    0.03
1150004192招商中证500指数A36,816.45  1,749.00    0.03
1151000831工银医疗保健股票36,816.45  1,749.00    0.00
1152000824圆信永丰双红利混合A36,816.45  1,749.00    0.01
1153000825圆信永丰双红利混合C36,816.45  1,749.00    0.01
1154000828泰达转型机遇股票36,816.45  1,749.00    0.00
1155000878中海医药混合A36,816.45  1,749.00    0.01
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1157000880富国研究精选灵活配置混合36,816.45  1,749.00    0.01
1158000877华泰柏瑞量化优选混合36,816.45  1,749.00    0.01
1159000884民生加银优选股票36,816.45  1,749.00    0.02
1160000850汇丰晋信双核策略混合C36,816.45  1,749.00    0.01
1161000870嘉实新收益混合36,816.45  1,749.00    0.01
1162000854鹏华养老产业股票36,816.45  1,749.00    0.00
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1164000867华宝品质生活股票36,816.45  1,749.00    0.04
1165000946华夏医疗健康混合C36,816.45  1,749.00    0.00
1166000939中银研究精选灵活配置混合36,816.45  1,749.00    0.01
1167000945华夏医疗健康混合A36,816.45  1,749.00    0.00
1168000849汇丰晋信双核策略混合A36,816.45  1,749.00    0.01
1169000835华润元大富时中国A50指数A36,816.45  1,749.00    0.02
1170000844南方绝对收益混合36,816.45  1,749.00    0.03
1171000894中欧睿达定期开放混合A36,816.45  1,749.00    0.05
1172000893工银创新动力股票36,816.45  1,749.00    0.00
1173000924宝盈先进制造混合A36,816.45  1,749.00    0.00
1174000936博时产业新动力混合A36,816.45  1,749.00    0.01
1175000433安信鑫发优选混合36,816.45  1,749.00    0.04
1176000452南方医药保健灵活配置混合36,816.45  1,749.00    0.00
1177000458英大领先回报混合36,816.45  1,749.00    0.03
1178000436易方达裕惠定开混合发起式36,816.45  1,749.00    0.00
1179000457上投摩根核心成长股票36,816.45  1,749.00    0.00
1180000523国投瑞银医疗保健混合36,816.45  1,749.00    0.02
1181000524上投摩根民生需求股票36,816.45  1,749.00    0.02
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1184000513富国高端制造行业股票36,816.45  1,749.00    0.00
1185000496长安产业精选混合A36,816.45  1,749.00    0.02
1186000508泰达宏利宏达混合B36,816.45  1,749.00    0.02
1187000511国泰国策驱动灵活配置混合A36,816.45  1,749.00    0.01
1188000507泰达宏利宏达混合A36,816.45  1,749.00    0.02
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1190000471富国城镇发展股票36,816.45  1,749.00    0.00
1191000478建信中证500指数增强A36,816.45  1,749.00    0.00
1192000538诺安优势行业混合A36,816.45  1,749.00    0.03
1193000534长盛高端装备混合36,816.45  1,749.00    0.01
1194000535长盛航天海工混合36,816.45  1,749.00    0.02
1195000532景顺长城优势企业混合36,816.45  1,749.00    0.01
1196000530招商丰盛稳定增长混合A36,816.45  1,749.00    0.05
1197000418景顺长城成长之星股票36,816.45  1,749.00    0.01
1198000431鹏华品牌传承混合36,816.45  1,749.00    0.01
1199000414嘉实绝对收益策略定期混合36,816.45  1,749.00    0.00
1200000780鹏华医疗保健股票36,816.45  1,749.00    0.00
1201000772景顺长城中国回报混合36,816.45  1,749.00    0.00
1202000794宝盈睿丰创新混合A36,816.45  1,749.00    0.03
1203000793工银高端制造股票36,816.45  1,749.00    0.00
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1205000742国泰新经济灵活配置混合36,816.45  1,749.00    0.01
1206000727融通健康产业灵活配置混合A36,816.45  1,749.00    0.00
1207000729建信中小盘先锋股票36,816.45  1,749.00    0.00
1208000717融通转型三动力灵活配置混合A36,816.45  1,749.00    0.01
1209000762汇添富绝对收益定开混合A36,816.45  1,749.00    0.00
1210000756建信潜力新蓝筹股票36,816.45  1,749.00    0.00
1211000796宝盈睿丰创新混合C36,816.45  1,749.00    0.03
1212000805中银新经济混合36,816.45  1,749.00    0.01
1213000753华宝量化对冲混合A36,816.45  1,749.00    0.01
1214000754华宝量化对冲混合C36,816.45  1,749.00    0.01
1215000746招商行业精选股票36,816.45  1,749.00    0.00
1216000751嘉实新兴产业股票36,816.45  1,749.00    0.00
1217000711嘉实医疗保健股票36,816.45  1,749.00    0.00
1218000690前海开源大海洋混合36,816.45  1,749.00    0.00
1219000697汇添富移动互联股票36,816.45  1,749.00    0.00
1220000698宝盈科技30混合36,816.45  1,749.00    0.00
1221000696汇添富环保行业股票36,816.45  1,749.00    0.00
1222000667工银绝对收益混合发起A36,816.45  1,749.00    0.01
1223000672工银绝对收益混合发起B36,816.45  1,749.00    0.01
1224000684长盛养老健康混合36,816.45  1,749.00    0.02
1225000634富国天盛灵活配置混合36,816.45  1,749.00    0.00
1226000646华润元大量化优选混合A36,816.45  1,749.00    0.02
1227000652博时裕隆混合36,816.45  1,749.00    0.00
1228000656前海开源沪深300指数36,816.45  1,749.00    0.01
1229000663国投瑞银美丽中国混合36,816.45  1,749.00    0.01
1230000664国联安通盈混合A36,816.45  1,749.00    0.01
1231000557国投瑞银新机遇混合C36,816.45  1,749.00    0.00
1232000556国投瑞银新机遇混合A36,816.45  1,749.00    0.00
1233000567广发聚祥灵活混合36,816.45  1,749.00    0.02
1234000566华泰柏瑞创新升级混合A36,816.45  1,749.00    0.00
1235000551信诚幸福消费混合36,816.45  1,749.00    0.03
1236000554中国梦灵活配置混合36,816.45  1,749.00    0.02
1237000585嘉实对冲套利定期混合36,816.45  1,749.00    0.00
1238000587大成灵活配置混合36,816.45  1,749.00    0.02
1239000590华安新活力混合36,816.45  1,749.00    0.01
1240000589光大保德信银发商机混合36,816.45  1,749.00    0.04
1241000612华宝生态中国混合36,816.45  1,749.00    0.00
1242000628大成高新技术产业股票36,816.45  1,749.00    0.00
1243000619东方红产业升级混合36,816.45  1,749.00    0.00
1244000574宝盈新价值混合A36,816.45  1,749.00    0.01
1245000584新华鑫益灵活配置混合36,816.45  1,749.00    0.00
1246000577安信价值精选股票36,816.45  1,749.00    0.00
1247000572中银多策略混合A36,816.45  1,749.00    0.00
1248000597中海积极收益混合36,816.45  1,749.00    0.01
1249000598长盛生态环境混合36,816.45  1,749.00    0.02
1250000595嘉实泰和混合36,816.45  1,749.00    0.00
1251000603易方达创新驱动混合36,816.45  1,749.00    0.00
1252000594大摩进取优选股票36,816.45  1,749.00    0.01
1253000592建信改革红利股票36,816.45  1,749.00    0.00
1254000601华宝创新混合36,816.45  1,749.00    0.00
1255000339长城医疗保健混合36,816.45  1,749.00    0.00
1256000328上投摩根转型动力混合36,816.45  1,749.00    0.01
1257000326南方中小盘成长股票36,816.45  1,749.00    0.01
1258000327南方新蓝筹混合36,816.45  1,749.00    0.00
1259000404易方达新兴成长混合36,816.45  1,749.00    0.00
1260000263工银信息产业混合36,816.45  1,749.00    0.00
1261000270建信灵活配置混合36,816.45  1,749.00    0.02
1262000362国泰聚信价值优势灵活配置混合A36,816.45  1,749.00    0.00
1263000363国泰聚信价值优势灵活配置混合C36,816.45  1,749.00    0.00
1264000367国泰安康定期支付混合A36,816.45  1,749.00    0.02
1265000312华安沪深300增强A36,816.45  1,749.00    0.00
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1432006939鹏华沪深300指数(LOF)C36,816.45  1,749.00    0.00
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1438006569国联安医药100指数C36,816.45  1,749.00    0.02
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1440006586南方安裕混合C36,816.45  1,749.00    0.00
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1442006590南方新优享灵活配置混合C36,816.45  1,749.00    0.00
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1444006621华夏养老2045三年持有混合(FOF)C36,816.45  1,749.00    0.00
1445006624中泰玉衡价值优选混合36,816.45  1,749.00    0.00
1446006620华夏养老2045三年持有混合(FOF)A36,816.45  1,749.00    0.00
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1448006616工银战略新兴产业混合C36,816.45  1,749.00    0.00
1449006682景顺长城中证500指数增强36,816.45  1,749.00    0.00
1450006696添富3年封闭研究优选混合36,816.45  1,749.00    0.01
1451006649汇安多因子混合C36,816.45  1,749.00    0.01
1452006642华泰保兴吉年利混合36,816.45  1,749.00    0.00
1453006648汇安多因子混合A36,816.45  1,749.00    0.01
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1455006540南方绩优混合C36,816.45  1,749.00    0.00
1456006539南方优选价值混合C36,816.45  1,749.00    0.00
1457006551中庚价值领航混合36,816.45  1,749.00    0.00
1458006604嘉实消费精选股票A36,816.45  1,749.00    0.00
1459006605嘉实消费精选股票C36,816.45  1,749.00    0.00
1460006608泓德研究优选混合36,816.45  1,749.00    0.00
1461006533易方达科融混合36,816.45  1,749.00    0.00
1462006532华泰柏瑞量化阿尔法混合C36,816.45  1,749.00    0.01
1463006531华泰柏瑞量化驱动混合C36,816.45  1,749.00    0.01
1464006529中欧匠心两年持有期混合A36,816.45  1,749.00    0.00
1465006530中欧匠心两年持有期混合C36,816.45  1,749.00    0.00
1466006527富国优质发展混合A36,816.45  1,749.00    0.00
1467006526鹏华优选回报混合36,816.45  1,749.00    0.03
1468006528富国优质发展混合C36,816.45  1,749.00    0.00
1469006399宝盈祥颐定期开放混合C36,816.45  1,749.00    0.01
1470006435景顺长城创新成长混合36,816.45  1,749.00    0.00
1471006424嘉合锦程混合A36,816.45  1,749.00    0.01
1472006425嘉合锦程混合C36,816.45  1,749.00    0.01
1473006429诺安恒鑫混合36,816.45  1,749.00    0.05
1474006408添富消费升级混合36,816.45  1,749.00    0.00
1475006512博道卓远混合C36,816.45  1,749.00    0.01
1476006502财通集成电路产业股票A36,816.45  1,749.00    0.03
1477006511博道卓远混合A36,816.45  1,749.00    0.01
1478006503财通集成电路产业股票C36,816.45  1,749.00    0.03
1479007243安信核心竞争力混合A36,816.45  1,749.00    0.01
1480007244安信核心竞争力混合C36,816.45  1,749.00    0.01
1481007230兴全沪深300指数(LOF)C36,816.45  1,749.00    0.00
1482007217浙商智能行业优选混合C36,816.45  1,749.00    0.00
1483007233金鹰鑫益混合E36,816.45  1,749.00    0.01
1484007234博时优势企业混合C36,816.45  1,749.00    0.01
1485007141嘉合稳健增长混合A36,816.45  1,749.00    0.04
1486007142嘉合稳健增长混合C36,816.45  1,749.00    0.04
1487007143国投瑞银沪深300指数量化增强A36,816.45  1,749.00    0.00
1488007192恒越研究精选混合C36,816.45  1,749.00    0.00
1489007177浙商智能行业优选混合A36,816.45  1,749.00    0.00
1490007193恒越核心精选混合C36,816.45  1,749.00    0.00
1491007207华夏常阳三年定开混合36,816.45  1,749.00    0.00
1492007130中庚小盘价值股票36,816.45  1,749.00    0.00
1493007127博道远航混合C36,816.45  1,749.00    0.00
1494007249广发均衡养老三年持有混合(FOF)36,816.45  1,749.00    0.01
1495007251广发睿享稳健增利混合36,816.45  1,749.00    0.02
1496007276银河沪深300指数增强C36,816.45  1,749.00    0.02
1497007275银河沪深300指数增强A36,816.45  1,749.00    0.02
1498007144国投瑞银沪深300指数量化增强C36,816.45  1,749.00    0.00
1499007114永赢高端制造混合C36,816.45  1,749.00    0.01
1500007120睿远成长价值混合C36,816.45  1,749.00    0.00
1501007119睿远成长价值混合A36,816.45  1,749.00    0.00
1502007126博道远航混合A36,816.45  1,749.00    0.00
1503007113永赢高端制造混合A36,816.45  1,749.00    0.01
1504007111前海联合国民健康混合C36,816.45  1,749.00    0.01
1505006281万家人工智能混合36,816.45  1,749.00    0.01
1506006279中金瑞祥混合A36,816.45  1,749.00    0.02
1507006280中金瑞祥混合C36,816.45  1,749.00    0.02
1508006277中金瑞和混合A36,816.45  1,749.00    0.02
1509006278中金瑞和混合C36,816.45  1,749.00    0.02
1510006269永赢智能领先混合C36,816.45  1,749.00    0.00
1511006364招商丰韵混合A36,816.45  1,749.00    0.01
1512006353东方红核心优选定开混合A36,816.45  1,749.00    0.00
1513006366兴业安保优选混合36,816.45  1,749.00    0.02
1514006365招商丰韵混合C36,816.45  1,749.00    0.01
1515006266永赢智能领先混合A36,816.45  1,749.00    0.00
1516006259添富红利增长混合A36,816.45  1,749.00    0.00
1517006265红土创新新科技股票36,816.45  1,749.00    0.01
1518006260添富红利增长混合C36,816.45  1,749.00    0.00
1519006336泓德量化精选混合36,816.45  1,749.00    0.01
1520006322中欧预见养老2035三年持有混合(FOF)C36,816.45  1,749.00    0.00
1521006321中欧预见养老2035三年持有混合(FOF)A36,816.45  1,749.00    0.00
1522006315中融策略优选混合C36,816.45  1,749.00    0.00
1523006314中融策略优选混合A36,816.45  1,749.00    0.00
1524006341中金MSCI质量指数A36,816.45  1,749.00    0.01
1525006345景顺长城集英成长两年定期开放混合36,816.45  1,749.00    0.00
1526006346安信量化优选股票A36,816.45  1,749.00    0.07
1527006347安信量化优选股票C36,816.45  1,749.00    0.07
1528006342中金MSCI质量指数C36,816.45  1,749.00    0.01
1529006289华夏养老2040三年持有混合(FOF)36,816.45  1,749.00    0.00
1530006291南方养老2035混合(FOF)C36,816.45  1,749.00    0.00
1531006298广发稳健养老混合(FOF)36,816.45  1,749.00    0.01
1532006290南方养老2035混合(FOF)A36,816.45  1,749.00    0.00
1533006299恒越核心精选混合A36,816.45  1,749.00    0.00
1534006371长安鑫盈混合A36,816.45  1,749.00    0.00
1535006372长安鑫盈混合C36,816.45  1,749.00    0.00
1536006395华夏上证50AH优选指数(LOF)C36,816.45  1,749.00    0.00
1537006397长信内需成长混合E36,816.45  1,749.00    0.01
1538006396长信双利优选混合E36,816.45  1,749.00    0.03
1539006377广发趋势动力混合36,816.45  1,749.00    0.05
1540006398宝盈祥颐定期开放混合A36,816.45  1,749.00    0.01
1541006386华泰保兴研究智选灵活配置混合C36,816.45  1,749.00    0.02
1542006385华泰保兴研究智选灵活配置混合A36,816.45  1,749.00    0.02
1543007326国投瑞银新增长混合C36,816.45  1,749.00    0.01
1544007318中银民丰回报混合36,816.45  1,749.00    0.01
1545007343嘉实科技创新混合36,816.45  1,749.00    0.00
1546007339易方达沪深300ETF联接C36,816.45  1,749.00    0.00
1547007401浦银安盛颐和稳健养老一年混合(FOF)A36,816.45  1,749.00    0.00
1548007412景顺长城绩优成长混合36,816.45  1,749.00    0.00
1549007405华宝中证100指数C36,816.45  1,749.00    0.01
1550007404华宝沪深300增强C36,816.45  1,749.00    0.01
1551007402浦银安盛颐和稳健养老一年混合(FOF)C36,816.45  1,749.00    0.00
1552007413长城中证500指数增强C36,816.45  1,749.00    0.01
1553007415南方致远混合A36,816.45  1,749.00    0.00
1554007346易方达科技创新混合36,816.45  1,749.00    0.00
1555007356汇添富科技创新混合C36,816.45  1,749.00    0.00
1556007355汇添富科技创新混合A36,816.45  1,749.00    0.00
1557007353工银科技创新3年封闭混合36,816.45  1,749.00    0.00
1558007350华夏科技创新混合C36,816.45  1,749.00    0.00
1559007349华夏科技创新混合A36,816.45  1,749.00    0.00
1560007416南方致远混合C36,816.45  1,749.00    0.00
1561007460华安成长创新混合36,816.45  1,749.00    0.00
1562007448长信沪深300指数增强C36,816.45  1,749.00    0.01
1563007386浙商中证500指数增强C36,816.45  1,749.00    0.00
1564007385华泰保兴安盈混合36,816.45  1,749.00    0.01
1565007305国联安新科技混合36,816.45  1,749.00    0.02
1566007291汇丰晋信港股通双核混合36,816.45  1,749.00    0.00
1567007294长信利信混合E36,816.45  1,749.00    0.02
1568007293长信利信混合C36,816.45  1,749.00    0.02
1569007468中信建投精选混合A36,816.45  1,749.00    0.04
1570007470博道叁佰智航股票A36,816.45  1,749.00    0.00
1571007469中信建投精选混合C36,816.45  1,749.00    0.04
1572007471博道叁佰智航股票C36,816.45  1,749.00    0.00
1573159936广发中证全指可选消费ETF36,816.45  1,749.00    0.01
1574159940广发中证全指金融地产ETF36,816.45  1,749.00    0.00
1575159925南方沪深300ETF36,816.45  1,749.00    0.00
1576159933国投瑞银金融地产ETF36,816.45  1,749.00    0.02
1577151002银河收益混合36,816.45  1,749.00    0.00
1578159813鹏华国证半导体芯片指数ETF36,816.45  1,749.00    0.00
1579159806国泰中证新能源汽车ETF36,816.45  1,749.00    0.00
1580159811博时5G50ETF36,816.45  1,749.00    0.01
1581159805鹏华中证传媒ETF36,816.45  1,749.00    0.02
1582159807易方达中证科技50ETF36,816.45  1,749.00    0.01
1583159825富国中证农业主题ETF36,816.45  1,749.00    0.00
1584159820天弘中证500ETF36,816.45  1,749.00    0.00
1585159824博时新能源汽车ETF36,816.45  1,749.00    0.01
1586159819易方达中证人工智能主题ETF36,816.45  1,749.00    0.00
1587160211国泰中小盘成长混合(LOF)36,816.45  1,749.00    0.01
1588160215国泰价值经典混合(LOF)36,816.45  1,749.00    0.01
1589160212国泰估值优势混合(LOF)36,816.45  1,749.00    0.00
1590160143南方创业板2年定期开放混合36,816.45  1,749.00    0.00
1591160219国泰国证医药卫生行业指数分级36,816.45  1,749.00    0.00
1592160311华夏蓝筹混合(LOF)36,816.45  1,749.00    0.00
1593160314华夏行业混合(LOF)36,816.45  1,749.00    0.00
1594160323华夏磐泰混合(LOF)36,816.45  1,749.00    0.00
1595160119南方中证500ETF联接(LOF)A36,816.45  1,749.00    0.00
1596160226国泰民益灵活配置混合(LOF)C36,816.45  1,749.00    0.00
1597160220国泰民益灵活配置混合(LOF)A36,816.45  1,749.00    0.00
1598160222国泰国证食品饮料行业指数分级36,816.45  1,749.00    0.00
1599160105南方积极配置混合(LOF)36,816.45  1,749.00    0.01
1600160106南方高增长混合(LOF)36,816.45  1,749.00    0.00
1601159998天弘中证计算机主题ETF36,816.45  1,749.00    0.00
1602160325华夏创业板两年定开混合36,816.45  1,749.00    0.00
1603160324华夏磐晟混合(LOF)36,816.45  1,749.00    0.03
1604160142南方3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
1605160133南方天元新产业股票(LOF)36,816.45  1,749.00    0.00
1606160135南方中证高铁产业指数分级36,816.45  1,749.00    0.02
1607160137南方中证互联网指数分级36,816.45  1,749.00    0.04
1608159919嘉实沪深300ETF36,816.45  1,749.00    0.00
1609159922嘉实中证500ETF36,816.45  1,749.00    0.00
1610159959银华中证央企结构调整ETF36,816.45  1,749.00    0.00
1611159997天弘中证电子ETF36,816.45  1,749.00    0.00
1612159992银华中证创新药产业ETF36,816.45  1,749.00    0.00
1613159996国泰中证全指家用电器ETF36,816.45  1,749.00    0.00
1614159995华夏国证半导体芯片ETF36,816.45  1,749.00    0.00
1615159994银华中证5G通信主题ETF36,816.45  1,749.00    0.00
1616159987银华中证研发创新100ETF36,816.45  1,749.00    0.05
1617159990银华巨潮小盘价值ETF36,816.45  1,749.00    0.04
1618159965中融央视财经50ETF36,816.45  1,749.00    0.04
1619159968博时中证500ETF36,816.45  1,749.00    0.00
1620159974富国央企创新ETF36,816.45  1,749.00    0.01
1621159976工银瑞信粤港澳大湾区创新100ETF36,816.45  1,749.00    0.03
1622159973弘毅远方国证民企领先100ETF36,816.45  1,749.00    0.01
1623159982鹏华中证500ETF36,816.45  1,749.00    0.01
1624159983华夏粤港澳大湾区创新100ETF36,816.45  1,749.00    0.05
1625007794申万菱信中证500指数优选增强C36,816.45  1,749.00    0.00
1626007770同泰开泰混合A36,816.45  1,749.00    0.05
1627007771同泰开泰混合C36,816.45  1,749.00    0.05
1628007639汇添富3年封闭竞争优势混合36,816.45  1,749.00    0.00
1629007804申万菱信沪深300指数增强C36,816.45  1,749.00    0.00
1630007811淳厚信泽混合A36,816.45  1,749.00    0.01
1631007812淳厚信泽混合C36,816.45  1,749.00    0.01
1632007806建信MSCI中国A股指数增强A36,816.45  1,749.00    0.02
1633007807建信MSCI中国A股指数增强C36,816.45  1,749.00    0.02
1634007669太平睿盈混合C36,816.45  1,749.00    0.01
1635007735金鹰民安回报定开混合C36,816.45  1,749.00    0.00
1636007750广发优势增长股票36,816.45  1,749.00    0.01
1637007749民生加银鹏程混合C36,816.45  1,749.00    0.01
1638007725招商瑞文混合A36,816.45  1,749.00    0.00
1639007718中银创新医疗混合A36,816.45  1,749.00    0.01
1640007689国投瑞银新能源混合A36,816.45  1,749.00    0.00
1641007687东方成长收益灵活配置混合C36,816.45  1,749.00    0.01
1642007690国投瑞银新能源混合C36,816.45  1,749.00    0.00
1643007732民生加银持续成长混合C36,816.45  1,749.00    0.01
1644007731民生加银持续成长混合A36,816.45  1,749.00    0.01
1645007726招商瑞文混合C36,816.45  1,749.00    0.00
1646007800申万菱信沪深300价值指数C36,816.45  1,749.00    0.00
1647007795申万菱信中证500指数增强C36,816.45  1,749.00    0.01
1648007801大成中证红利指数C36,816.45  1,749.00    0.00
1649007802兴全合泰混合A36,816.45  1,749.00    0.00
1650007803兴全合泰混合C36,816.45  1,749.00    0.00
1651008062惠升惠新混合C36,816.45  1,749.00    0.04
1652008061惠升惠新混合A36,816.45  1,749.00    0.04
1653008060景顺长城价值边际灵活配置混合36,816.45  1,749.00    0.01
1654007848广发聚宝混合C36,816.45  1,749.00    0.00
1655007850方正富邦天睿混合A36,816.45  1,749.00    0.02
1656007835国泰鑫睿混合36,816.45  1,749.00    0.00
1657007854光大保德信景气先锋混合36,816.45  1,749.00    0.02
1658007851方正富邦天睿混合C36,816.45  1,749.00    0.02
1659007923方正富邦天鑫混合A36,816.45  1,749.00    0.03
1660007924方正富邦天鑫混合C36,816.45  1,749.00    0.03
1661007939华夏网购精选混合C36,816.45  1,749.00    0.06
1662007944永赢乾元三年定开混合36,816.45  1,749.00    0.00
1663007950招商量化精选股票C36,816.45  1,749.00    0.01
1664007994华夏中证500指数增强A36,816.45  1,749.00    0.00
1665007959方正富邦天恒混合A36,816.45  1,749.00    0.02
1666007960方正富邦天恒混合C36,816.45  1,749.00    0.02
1667007968华泰柏瑞研究精选混合A36,816.45  1,749.00    0.00
1668007827华润元大量化优选混合C36,816.45  1,749.00    0.02
1669007826博道志远混合C36,816.45  1,749.00    0.02
1670007825博道志远混合A36,816.45  1,749.00    0.02
1671007832博道伍佰智航股票C36,816.45  1,749.00    0.00
1672007831博道伍佰智航股票A36,816.45  1,749.00    0.00
1673008034中加科盈混合C36,816.45  1,749.00    0.01
1674008033中加科盈混合A36,816.45  1,749.00    0.01
1675008026汇添富稳健增长混合C36,816.45  1,749.00    0.00
1676008025汇添富稳健增长混合A36,816.45  1,749.00    0.00
1677007995华夏中证500指数增强C36,816.45  1,749.00    0.00
1678007895嘉实价值成长混合36,816.45  1,749.00    0.00
1679007884易方达恒盛3个月定开混合发起式36,816.45  1,749.00    0.00
1680007903长城量化小盘股票36,816.45  1,749.00    0.04
1681007887东方红启元三年持有混合B36,816.45  1,749.00    0.00
1682007502前海开源裕和混合C36,816.45  1,749.00    0.01
1683007505华夏中证AH经济蓝筹股票指数A36,816.45  1,749.00    0.03
1684007499光大保德信风格轮动混合C36,816.45  1,749.00    0.01
1685007497中庚价值灵动灵活配置混合36,816.45  1,749.00    0.00
1686007481华夏逸享健康混合36,816.45  1,749.00    0.04
1687007490南方信息创新混合A36,816.45  1,749.00    0.00
1688007491南方信息创新混合C36,816.45  1,749.00    0.00
1689007538永赢沪深300指数A36,816.45  1,749.00    0.01
1690007531华宝券商ETF联接C36,816.45  1,749.00    0.00
1691007574宝盈新价值混合C36,816.45  1,749.00    0.01
1692007579宝盈先进制造混合C36,816.45  1,749.00    0.00
1693007578宝盈新锐混合C36,816.45  1,749.00    0.01
1694007580宝盈中证100指数增强C36,816.45  1,749.00    0.02
1695007581宝盈鸿利收益混合C36,816.45  1,749.00    0.00
1696007553中信建投医改混合C36,816.45  1,749.00    0.00
1697007569南方安福混合C36,816.45  1,749.00    0.01
1698007570方正富邦红利精选混合C36,816.45  1,749.00    0.01
1699007539永赢沪深300指数C36,816.45  1,749.00    0.01
1700007549中泰开阳价值优选混合36,816.45  1,749.00    0.00
1701007548易方达ESG责任投资股票发起式36,816.45  1,749.00    0.01
1702007509华商润丰混合C36,816.45  1,749.00    0.02
1703007519东方阿尔法优选混合C36,816.45  1,749.00    0.02
1704007512工银沪港深股票C36,816.45  1,749.00    0.00
1705007518东方阿尔法优选混合A36,816.45  1,749.00    0.02
1706007506华夏中证AH经济蓝筹股票指数C36,816.45  1,749.00    0.03
1707007590华宝绿色领先股票36,816.45  1,749.00    0.03
1708007594鹏扬中证500质量成长指数C36,816.45  1,749.00    0.00
1709007593鹏扬中证500质量成长指数A36,816.45  1,749.00    0.00
1710007592华夏价值精选混合36,816.45  1,749.00    0.01
1711007586华泰保兴多策略股票36,816.45  1,749.00    0.01
1712008704广发高股息优享混合A36,816.45  1,749.00    0.01
1713008705广发高股息优享混合C36,816.45  1,749.00    0.01
1714008682富国中证红利指数增强C36,816.45  1,749.00    0.00
1715008830海富通安益对冲混合C36,816.45  1,749.00    0.01
1716008811鹏华科技创新混合36,816.45  1,749.00    0.01
1717008810安信民稳增长混合C36,816.45  1,749.00    0.00
1718008795海富通阿尔法对冲混合C36,816.45  1,749.00    0.00
1719008809安信民稳增长混合A36,816.45  1,749.00    0.00
1720008592天弘沪深300指数增强A36,816.45  1,749.00    0.00
1721008590天弘中证全指证券公司指数A36,816.45  1,749.00    0.00
1722008564银河臻优稳健配置混合C36,816.45  1,749.00    0.01
1723008563银河臻优稳健配置混合A36,816.45  1,749.00    0.01
1724008593天弘沪深300指数增强C36,816.45  1,749.00    0.00
1725008591天弘中证全指证券公司指数C36,816.45  1,749.00    0.00
1726008681鹏华价值成长混合36,816.45  1,749.00    0.00
1727008664嘉实鑫和一年持有期混合A36,816.45  1,749.00    0.00
1728008665嘉实鑫和一年持有期混合C36,816.45  1,749.00    0.00
1729008640方正富邦科技创新混合A36,816.45  1,749.00    0.02
1730008641方正富邦科技创新混合C36,816.45  1,749.00    0.02
1731008655招商科技创新混合A36,816.45  1,749.00    0.01
1732008657景顺长城科技创新混合36,816.45  1,749.00    0.00
1733008656招商科技创新混合C36,816.45  1,749.00    0.01
1734008723永赢鑫享混合36,816.45  1,749.00    0.01
1735008737南方高股息股票C36,816.45  1,749.00    0.04
1736008712景顺长城品质成长混合36,816.45  1,749.00    0.00
1737008709银河龙头股票36,816.45  1,749.00    0.03
1738008734交银科锐科技创新混合36,816.45  1,749.00    0.01
1739008736南方高股息股票A36,816.45  1,749.00    0.04
1740008716鹏华优质回报两年定开混合36,816.45  1,749.00    0.01
1741008770东方红安鑫甄选一年持有混合36,816.45  1,749.00    0.00
1742008773中银景泰回报混合36,816.45  1,749.00    0.01
1743008786长城健康生活混合36,816.45  1,749.00    0.01
1744008794博道嘉元混合C36,816.45  1,749.00    0.00
1745008793博道嘉元混合A36,816.45  1,749.00    0.00
1746008603方正富邦新兴成长混合C36,816.45  1,749.00    0.02
1747008604广发稳安混合C36,816.45  1,749.00    0.02
1748008619永赢医药健康股票C36,816.45  1,749.00    0.05
1749008602方正富邦新兴成长混合A36,816.45  1,749.00    0.02
1750008634万家科技创新混合C36,816.45  1,749.00    0.01
1751008635华安科技创新混合36,816.45  1,749.00    0.01
1752008618永赢医药健康股票A36,816.45  1,749.00    0.05
1753008629大成景瑞稳健配置混合A36,816.45  1,749.00    0.02
1754008630大成景瑞稳健配置混合C36,816.45  1,749.00    0.02
1755008633万家科技创新混合A36,816.45  1,749.00    0.01
1756008132鹏华价值驱动混合36,816.45  1,749.00    0.01
1757008138富国龙头优势混合36,816.45  1,749.00    0.01
1758008140汇添富绝对收益定开混合C36,816.45  1,749.00    0.00
1759008145兴全优选进取三个月持有混合(FOF)36,816.45  1,749.00    0.00
1760008134鹏华优选价值股票36,816.45  1,749.00    0.02
1761008133华安优质生活混合36,816.45  1,749.00    0.00
1762008166工银消费股票A36,816.45  1,749.00    0.01
1763008178同泰慧盈混合A36,816.45  1,749.00    0.02
1764008167工银消费股票C36,816.45  1,749.00    0.01
1765008177建信高股息主题股票36,816.45  1,749.00    0.01
1766008150嘉实远见企业精选两年持有期混合36,816.45  1,749.00    0.00
1767008174国泰蓝筹精选混合A36,816.45  1,749.00    0.01
1768008175国泰蓝筹精选混合C36,816.45  1,749.00    0.01
1769008179同泰慧盈混合C36,816.45  1,749.00    0.02
1770008120万家自主创新混合A36,816.45  1,749.00    0.00
1771008119鹏华金享混合36,816.45  1,749.00    0.01
1772008121万家自主创新混合C36,816.45  1,749.00    0.00
1773008127广发趋势优选灵活配置混合C36,816.45  1,749.00    0.00
1774008114天弘中证红利低波动100指数A36,816.45  1,749.00    0.01
1775008131景顺长城竞争优势混合36,816.45  1,749.00    0.00
1776008115天弘中证红利低波动100指数C36,816.45  1,749.00    0.01
1777008091中信保诚红利精选混合A36,816.45  1,749.00    0.05
1778008087华夏中证5G通信主题ETF联接C36,816.45  1,749.00    0.00
1779008092中信保诚红利精选混合C36,816.45  1,749.00    0.05
1780008086华夏中证5G通信主题ETF联接A36,816.45  1,749.00    0.00
1781008181同泰慧利混合C36,816.45  1,749.00    0.04
1782008180同泰慧利混合A36,816.45  1,749.00    0.04
1783008188前海开源稳健增长三年混合36,816.45  1,749.00    0.00
1784008208博道嘉泰回报混合36,816.45  1,749.00    0.00
1785008187淳厚信睿混合C36,816.45  1,749.00    0.00
1786008186淳厚信睿混合A36,816.45  1,749.00    0.00
1787008184新华沪深300指数增强C36,816.45  1,749.00    0.02
1788008075招商核心优选股票A36,816.45  1,749.00    0.01
1789008076招商核心优选股票C36,816.45  1,749.00    0.01
1790008063汇添富大盘核心资产混合36,816.45  1,749.00    0.00
1791008112中泰中证500指数增强A36,816.45  1,749.00    0.06
1792008113中泰中证500指数增强C36,816.45  1,749.00    0.06
1793008272大成优势企业混合C36,816.45  1,749.00    0.00
1794008270大成睿享混合C36,816.45  1,749.00    0.00
1795008265南方ESG股票C36,816.45  1,749.00    0.00
1796008271大成优势企业混合A36,816.45  1,749.00    0.00
1797008264南方ESG股票A36,816.45  1,749.00    0.00
1798008269大成睿享混合A36,816.45  1,749.00    0.00
1799008212华夏新机遇混合C36,816.45  1,749.00    0.01
1800008213华夏新起点混合C36,816.45  1,749.00    0.05
1801008221兴业聚鑫灵活配置混合C36,816.45  1,749.00    0.01
1802008238中泰沪深300指数增强A36,816.45  1,749.00    0.02
1803008234光大保德信消费主题股票36,816.45  1,749.00    0.01
1804008210南方宝泰一年混合C36,816.45  1,749.00    0.00
1805008209南方宝泰一年混合A36,816.45  1,749.00    0.00
1806008227宝盈研究精选混合A36,816.45  1,749.00    0.01
1807008228宝盈研究精选混合C36,816.45  1,749.00    0.01
1808008290华安现代生活混合36,816.45  1,749.00    0.01
1809008283易方达金融行业股票发起式36,816.45  1,749.00    0.00
1810008286易方达研究精选股票36,816.45  1,749.00    0.00
1811008276财通资管价值发现混合36,816.45  1,749.00    0.00
1812008274大成行业先锋混合A36,816.45  1,749.00    0.01
1813008275大成行业先锋混合C36,816.45  1,749.00    0.01
1814008240东财上证50指数A36,816.45  1,749.00    0.02
1815008246圆信永丰致优混合C36,816.45  1,749.00    0.00
1816008239中泰沪深300指数增强C36,816.45  1,749.00    0.02
1817008241东财上证50指数C36,816.45  1,749.00    0.02
1818008245圆信永丰致优混合A36,816.45  1,749.00    0.00
1819008305大摩量化配置混合C36,816.45  1,749.00    0.02
1820008308华夏见龙精选混合36,816.45  1,749.00    0.01
1821008311圆信永丰优选价值混合A36,816.45  1,749.00    0.01
1822008303宝盈龙头优选股票A36,816.45  1,749.00    0.04
1823008304宝盈龙头优选股票C36,816.45  1,749.00    0.04
1824008313光大保德信研究精选混合36,816.45  1,749.00    0.01
1825008312圆信永丰优选价值混合C36,816.45  1,749.00    0.01
1826008307方正富邦天璇混合C36,816.45  1,749.00    0.02
1827008306方正富邦天璇混合A36,816.45  1,749.00    0.02
1828008252汇安宜创量化精选混合C36,816.45  1,749.00    0.03
1829008262招商研究优选股票C36,816.45  1,749.00    0.01
1830008263东方红品质优选定开混合36,816.45  1,749.00    0.00
1831008260长城价值优选混合36,816.45  1,749.00    0.02
1832008261招商研究优选股票A36,816.45  1,749.00    0.01
1833008251汇安宜创量化精选混合A36,816.45  1,749.00    0.03
1834008325宝盈祥利稳健配置混合C36,816.45  1,749.00    0.04
1835008324宝盈祥利稳健配置混合A36,816.45  1,749.00    0.04
1836008327东财通信指数C36,816.45  1,749.00    0.02
1837008328诺安新兴产业混合36,816.45  1,749.00    0.01
1838008319博道久航混合C36,816.45  1,749.00    0.01
1839008318博道久航混合A36,816.45  1,749.00    0.01
1840008326东财通信指数A36,816.45  1,749.00    0.02
1841008456招商瑞阳混合A36,816.45  1,749.00    0.00
1842008457招商瑞阳混合C36,816.45  1,749.00    0.00
1843008467博道嘉瑞混合A36,816.45  1,749.00    0.00
1844008416鹏扬景瑞三年混合A36,816.45  1,749.00    0.01
1845008417鹏扬景瑞三年混合C36,816.45  1,749.00    0.01
1846008425中融品牌优选混合C36,816.45  1,749.00    0.03
1847008424中融品牌优选混合A36,816.45  1,749.00    0.03
1848008445融通产业趋势先锋股票36,816.45  1,749.00    0.02
1849008415国泰大制造两年持有期混合36,816.45  1,749.00    0.00
1850008413长盛竞争优势股票C36,816.45  1,749.00    0.03
1851008370国泰研究精选两年持有期混合36,816.45  1,749.00    0.01
1852008371华安汇智精选混合36,816.45  1,749.00    0.00
1853008373华泰柏瑞景气回报混合A36,816.45  1,749.00    0.01
1854008372富国阿尔法两年持有期混合36,816.45  1,749.00    0.00
1855008359华安医疗创新混合36,816.45  1,749.00    0.00
1856008374华泰柏瑞景气回报混合C36,816.45  1,749.00    0.01
1857008385银华汇益一年持有期混合C36,816.45  1,749.00    0.01
1858008384银华汇益一年持有期混合A36,816.45  1,749.00    0.01
1859008382融通产业趋势股票36,816.45  1,749.00    0.02
1860008412长盛竞争优势股票A36,816.45  1,749.00    0.03
1861008513南方宝丰混合A36,816.45  1,749.00    0.00
1862008514南方宝丰混合C36,816.45  1,749.00    0.00
1863008500鹏扬景科混合C36,816.45  1,749.00    0.01
1864008507交银内核驱动混合36,816.45  1,749.00    0.00
1865008518弘毅远方经济新动力混合36,816.45  1,749.00    0.05
1866008519中金中证沪港深优选消费50指数A36,816.45  1,749.00    0.03
1867008520中金中证沪港深优选消费50指数C36,816.45  1,749.00    0.03
1868008477安信价值驱动三年持有混合36,816.45  1,749.00    0.01
1869008468博道嘉瑞混合C36,816.45  1,749.00    0.00
1870008491万家家丰中短债债券A36,816.45  1,749.00    0.04
1871008492万家家丰中短债债券C36,816.45  1,749.00    0.04
1872008499鹏扬景科混合A36,816.45  1,749.00    0.01
1873008479景顺长城泰申回报混合36,816.45  1,749.00    0.01
1874008480永赢股息优选混合A36,816.45  1,749.00    0.01
1875008481永赢股息优选混合C36,816.45  1,749.00    0.01
1876008528华泰柏瑞质量成长混合36,816.45  1,749.00    0.01
1877008551东财医药指数发起A36,816.45  1,749.00    0.03
1878008545泓德丰润三年持有期混合36,816.45  1,749.00    0.00
1879008552东财医药指数发起C36,816.45  1,749.00    0.03
1880008546南方产业优势两年混合A36,816.45  1,749.00    0.00
1881008348中信建投甄选混合C36,816.45  1,749.00    0.01
1882008337宝盈祥裕增强回报混合C36,816.45  1,749.00    0.04
1883008336宝盈祥裕增强回报混合A36,816.45  1,749.00    0.04
1884008347中信建投甄选混合A36,816.45  1,749.00    0.01
1885009398华富成长企业精选股票36,816.45  1,749.00    0.01
1886009382汇安核心资产混合C36,816.45  1,749.00    0.01
1887009392汇添富优质成长混合C36,816.45  1,749.00    0.00
1888009391汇添富优质成长混合A36,816.45  1,749.00    0.00
1889009401华安添瑞6个月混合C36,816.45  1,749.00    0.00
1890009400华安添瑞6个月混合A36,816.45  1,749.00    0.00
1891009376景顺长城成长领航混合36,816.45  1,749.00    0.00
1892009381汇安核心资产混合A36,816.45  1,749.00    0.01
1893009369浦银安盛价值精选混合C36,816.45  1,749.00    0.00
1894009377招商瑞恒一年持有期混合A36,816.45  1,749.00    0.00
1895009378招商瑞恒一年持有期混合C36,816.45  1,749.00    0.00
1896009368浦银安盛价值精选混合A36,816.45  1,749.00    0.00
1897009420宝盈祥明一年定开混合C36,816.45  1,749.00    0.00
1898009419宝盈祥明一年定开混合A36,816.45  1,749.00    0.00
1899009423招商瑞信稳健配置混合A36,816.45  1,749.00    0.00
1900009426鹏扬景惠六个月混合A36,816.45  1,749.00    0.01
1901009428鹏扬景沣六个月混合A36,816.45  1,749.00    0.00
1902009427鹏扬景惠六个月混合C36,816.45  1,749.00    0.01
1903009411中银科技创新一年定期开放混合36,816.45  1,749.00    0.01
1904009414中银大健康股票A36,816.45  1,749.00    0.01
1905009424招商瑞信稳健配置混合C36,816.45  1,749.00    0.00
1906009412易方达招易一年持有期混合A36,816.45  1,749.00    0.00
1907009413易方达招易一年持有期混合C36,816.45  1,749.00    0.00
1908009439西部利得国企红利指数增强(LOF)C36,816.45  1,749.00    0.01
1909009429鹏扬景沣六个月混合C36,816.45  1,749.00    0.00
1910009433德邦科技创新一年定开混合C36,816.45  1,749.00    0.02
1911009432德邦科技创新一年定开混合A36,816.45  1,749.00    0.02
1912009341易方达均衡成长股票36,816.45  1,749.00    0.00
1913009342易方达优质企业三年持有混合36,816.45  1,749.00    0.00
1914009345中银顺兴回报一年持有期混合A36,816.45  1,749.00    0.00
1915009347中融价值成长6个月持有混合A36,816.45  1,749.00    0.02
1916009346中银顺兴回报一年持有期混合C36,816.45  1,749.00    0.00
1917009351南方誉丰18个月混合A36,816.45  1,749.00    0.01
1918009348中融价值成长6个月持有混合C36,816.45  1,749.00    0.02
1919009329华宝中证消费龙头指数(LOF)C36,816.45  1,749.00    0.00
1920009330鹏华成长价值混合A36,816.45  1,749.00    0.00
1921009331鹏华成长价值混合C36,816.45  1,749.00    0.00
1922009334富国融享18个月定期开放混合36,816.45  1,749.00    0.00
1923009332博时恒裕持有期混合A36,816.45  1,749.00    0.01
1924009333博时恒裕持有期混合C36,816.45  1,749.00    0.01
1925009363招商丰盈积极配置混合C36,816.45  1,749.00    0.00
1926009360招商创新增长混合A36,816.45  1,749.00    0.00
1927009365工银科技创新6个月定开混合C36,816.45  1,749.00    0.02
1928009364工银科技创新6个月定开混合A36,816.45  1,749.00    0.02
1929009362招商丰盈积极配置混合A36,816.45  1,749.00    0.00
1930009361招商创新增长混合C36,816.45  1,749.00    0.00
1931009352南方誉丰18个月混合C36,816.45  1,749.00    0.01
1932009070大成睿鑫股票C36,816.45  1,749.00    0.01
1933009060南方沪深300增强C36,816.45  1,749.00    0.02
1934009064鹏扬景沃六个月混合A36,816.45  1,749.00    0.00
1935009065鹏扬景沃六个月混合C36,816.45  1,749.00    0.00
1936009069大成睿鑫股票A36,816.45  1,749.00    0.01
1937009063财通智慧成长混合C36,816.45  1,749.00    0.01
1938009062财通智慧成长混合A36,816.45  1,749.00    0.01
1939009155海富通富盈混合C36,816.45  1,749.00    0.01
1940009152南方瑞盛三年混合A36,816.45  1,749.00    0.00
1941009154海富通富盈混合A36,816.45  1,749.00    0.01
1942009156海富通富泽混合A36,816.45  1,749.00    0.01
1943009153南方瑞盛三年混合C36,816.45  1,749.00    0.00
1944009124华泰保兴科荣混合A36,816.45  1,749.00    0.01
1945009121广发招享混合36,816.45  1,749.00    0.00
1946009130鹏扬景恒六个月混合A36,816.45  1,749.00    0.00
1947009131鹏扬景恒六个月混合C36,816.45  1,749.00    0.00
1948009125华泰保兴科荣混合C36,816.45  1,749.00    0.01
1949009126嘉实基础产业优选股票A36,816.45  1,749.00    0.02
1950009127嘉实基础产业优选股票C36,816.45  1,749.00    0.02
1951009101安信稳健增利混合C36,816.45  1,749.00    0.00
1952009102鹏扬红利优选混合A36,816.45  1,749.00    0.02
1953009114鹏扬景泓回报混合A36,816.45  1,749.00    0.02
1954009115鹏扬景泓回报混合C36,816.45  1,749.00    0.02
1955009100安信稳健增利混合A36,816.45  1,749.00    0.00
1956009103鹏扬红利优选混合C36,816.45  1,749.00    0.02
1957009078红土创新稳进混合C36,816.45  1,749.00    0.03
1958009077红土创新稳进混合A36,816.45  1,749.00    0.03
1959009074德邦惠利混合C36,816.45  1,749.00    0.02
1960009073德邦惠利混合A36,816.45  1,749.00    0.02
1961009096鹏华安泽混合A36,816.45  1,749.00    0.02
1962009097鹏华安泽混合C36,816.45  1,749.00    0.02
1963009098景顺长城价值领航两年持有期混合36,816.45  1,749.00    0.00
1964009086鹏华价值共赢两年持有期混合36,816.45  1,749.00    0.00
1965009135广发恒隆一年持有期混合A36,816.45  1,749.00    0.00
1966009149富国绝对收益多策略定期开放混合发起式C36,816.45  1,749.00    0.03
1967009137嘉实瑞和两年持有期混合36,816.45  1,749.00    0.00
1968009138嘉实瑞成两年持有期混合A36,816.45  1,749.00    0.00
1969009136广发恒隆一年持有期混合C36,816.45  1,749.00    0.00
1970009139嘉实瑞成两年持有期混合C36,816.45  1,749.00    0.00
1971009140永赢竞争力精选混合36,816.45  1,749.00    0.04
1972009181浙商智多兴稳健回报一年持有期混合A36,816.45  1,749.00    0.00
1973009157海富通富泽混合C36,816.45  1,749.00    0.01
1974009469博时健康成长双周定期可赎回混合C36,816.45  1,749.00    0.01
1975009475汇丰晋信慧盈混合36,816.45  1,749.00    0.02
1976009441光大保德信裕鑫混合C36,816.45  1,749.00    0.01
1977009447财通资管科技创新一年定开混合36,816.45  1,749.00    0.00
1978009440光大保德信裕鑫混合A36,816.45  1,749.00    0.01
1979009468博时健康成长双周定期可赎回混合A36,816.45  1,749.00    0.01
1980009596泰康创新成长混合A36,816.45  1,749.00    0.00
1981009590东方盛世灵活配置混合C36,816.45  1,749.00    0.01
1982009591博时研究精选持有期混合A36,816.45  1,749.00    0.01
1983009592博时研究精选持有期混合C36,816.45  1,749.00    0.01
1984009571鹏华匠心精选混合C36,816.45  1,749.00    0.00
1985009570鹏华匠心精选混合A36,816.45  1,749.00    0.00
1986009569浙商智多宝稳健一年持有期混合C36,816.45  1,749.00    0.01
1987009568浙商智多宝稳健一年持有期混合A36,816.45  1,749.00    0.01
1988009576东方红智远三年持有混合36,816.45  1,749.00    0.00
1989009492宝盈创新驱动股票C36,816.45  1,749.00    0.00
1990009490泰康科技创新一年定开混合36,816.45  1,749.00    0.01
1991009491宝盈创新驱动股票A36,816.45  1,749.00    0.00
1992009601招商科技动力3个月滚动持有股票A36,816.45  1,749.00    0.01
1993009597泰康创新成长混合C36,816.45  1,749.00    0.00
1994009598景顺长城科技创新三年定期开放混合36,816.45  1,749.00    0.01
1995009609广发中证500指数增强C36,816.45  1,749.00    0.02
1996009602招商科技动力3个月滚动持有股票C36,816.45  1,749.00    0.01
1997009606长信稳健精选混合A36,816.45  1,749.00    0.01
1998009608广发中证500指数增强A36,816.45  1,749.00    0.02
1999009607长信稳健精选混合C36,816.45  1,749.00    0.01
2000009515中欧真益稳健一年混合A36,816.45  1,749.00    0.01
2001009525广发聚荣一年持有期混合A36,816.45  1,749.00    0.00
2002009516中欧真益稳健一年混合C36,816.45  1,749.00    0.01
2003009526广发聚荣一年持有期混合C36,816.45  1,749.00    0.00
2004009548汇添富中盘价值精选混合A36,816.45  1,749.00    0.00
2005009536汇添富稳健增益一年持有混合36,816.45  1,749.00    0.00
2006009537太平行业优选股票A36,816.45  1,749.00    0.04
2007009546博时鑫荣稳健混合C36,816.45  1,749.00    0.01
2008009545博时鑫荣稳健混合A36,816.45  1,749.00    0.01
2009009540兴业睿进混合C36,816.45  1,749.00    0.01
2010009538太平行业优选股票C36,816.45  1,749.00    0.04
2011009539兴业睿进混合A36,816.45  1,749.00    0.01
2012009566汇安泓阳三年持有期混合36,816.45  1,749.00    0.00
2013009558嘉实稳惠6个月持有期混合A36,816.45  1,749.00    0.00
2014009559嘉实稳惠6个月持有期混合C36,816.45  1,749.00    0.00
2015009550汇添富开放视野中国优势六个月持有股票A36,816.45  1,749.00    0.00
2016009549汇添富中盘价值精选混合C36,816.45  1,749.00    0.00
2017009565汇安消费龙头混合C36,816.45  1,749.00    0.00
2018009564汇安消费龙头混合A36,816.45  1,749.00    0.00
2019009551汇添富开放视野中国优势六个月持有股票C36,816.45  1,749.00    0.00
2020008847大成民稳增长混合C36,816.45  1,749.00    0.02
2021008848中融智选对冲3个月定开混合36,816.45  1,749.00    0.01
2022008846大成民稳增长混合A36,816.45  1,749.00    0.02
2023008841德邦大消费混合C36,816.45  1,749.00    0.03
2024008840德邦大消费混合A36,816.45  1,749.00    0.03
2025008833银华汇盈一年持有期混合A36,816.45  1,749.00    0.01
2026008834银华汇盈一年持有期混合C36,816.45  1,749.00    0.01
2027008831海富通安益对冲混合A36,816.45  1,749.00    0.01
2028008835富国量化对冲策略三个月持有期混合A36,816.45  1,749.00    0.00
2029008860民生加银龙头优选股票36,816.45  1,749.00    0.01
2030008856华夏安泰对冲策略3个月定开混合36,816.45  1,749.00    0.02
2031008895申万菱信量化对冲策略灵活配置混合36,816.45  1,749.00    0.01
2032008878国联安新蓝筹红利一年定开混合36,816.45  1,749.00    0.01
2033008892安信价值成长混合C36,816.45  1,749.00    0.01
2034008888华夏国证半导体芯片ETF联接C36,816.45  1,749.00    0.00
2035008891安信价值成长混合A36,816.45  1,749.00    0.01
2036008886民生加银卓越配置6个月混合(FOF)36,816.45  1,749.00    0.00
2037008887华夏国证半导体芯片ETF联接A36,816.45  1,749.00    0.00
2038008837融通通益混合36,816.45  1,749.00    0.01
2039008836富国量化对冲策略三个月持有期混合C36,816.45  1,749.00    0.00
2040008928泰达消费红利指数A36,816.45  1,749.00    0.01
2041008929泰达消费红利指数C36,816.45  1,749.00    0.01
2042008934大成科技消费股票A36,816.45  1,749.00    0.00
2043008919永赢科技驱动混合A36,816.45  1,749.00    0.00
2044008920永赢科技驱动混合C36,816.45  1,749.00    0.00
2045008901富国内需增长混合36,816.45  1,749.00    0.00
2046008935大成科技消费股票C36,816.45  1,749.00    0.00
2047008851景顺长城量化对冲策略三个月定期开放混合36,816.45  1,749.00    0.01
2048008850景顺长城价值稳进三年定期开放灵活配置混合36,816.45  1,749.00    0.00
2049008990东方红匠心甄选一年持有混合36,816.45  1,749.00    0.00
2050008984财通科技创新混合C36,816.45  1,749.00    0.01
2051008997同泰竞争优势混合A36,816.45  1,749.00    0.03
2052008992申万菱信安鑫慧选混合C36,816.45  1,749.00    0.02
2053008991申万菱信安鑫慧选混合A36,816.45  1,749.00    0.02
2054008988大成科技创新混合A36,816.45  1,749.00    0.01
2055008983财通科技创新混合A36,816.45  1,749.00    0.01
2056008989大成科技创新混合C36,816.45  1,749.00    0.01
2057008970睿远均衡价值三年持有混合C36,816.45  1,749.00    0.00
2058008969睿远均衡价值三年持有混合A36,816.45  1,749.00    0.00
2059008979万家民丰回报一年持有期混合36,816.45  1,749.00    0.00
2060008978银华长丰混合发起式36,816.45  1,749.00    0.01
2061009059南方沪深300增强A36,816.45  1,749.00    0.02
2062009056圆信永丰大湾区混合C36,816.45  1,749.00    0.03
2063009055圆信永丰大湾区混合A36,816.45  1,749.00    0.03
2064009049易方达高端制造混合发起式36,816.45  1,749.00    0.00
2065009058博时科技创新混合C36,816.45  1,749.00    0.00
2066009057博时科技创新混合A36,816.45  1,749.00    0.00
2067008954安信价值回报三年持有混合36,816.45  1,749.00    0.00
2068008958嘉实回报精选股票36,816.45  1,749.00    0.00
2069008955交银创新领航混合36,816.45  1,749.00    0.00
2070008960长信国防军工量化混合C36,816.45  1,749.00    0.00
2071009029工银高质量成长混合A36,816.45  1,749.00    0.00
2072009031工银聚和一年定开混合A36,816.45  1,749.00    0.01
2073009030工银高质量成长混合C36,816.45  1,749.00    0.00
2074009032工银聚和一年定开混合C36,816.45  1,749.00    0.01
2075009048浦银科技创新优选三年封闭运作灵活配置混合36,816.45  1,749.00    0.01
2076009010华夏兴阳一年持有混合36,816.45  1,749.00    0.00
2077008998同泰竞争优势混合C36,816.45  1,749.00    0.03
2078009006创金合信鑫祺混合C36,816.45  1,749.00    0.00
2079009005创金合信鑫祺混合A36,816.45  1,749.00    0.00
2080009016泓德睿享一年持有期混合C36,816.45  1,749.00    0.01
2081009026中银高质量发展机遇混合36,816.45  1,749.00    0.04
2082009015泓德睿享一年持有期混合A36,816.45  1,749.00    0.01
2083009014泓德睿泽混合36,816.45  1,749.00    0.00
2084009023鹏华稳健回报混合36,816.45  1,749.00    0.01
2085009011华夏睿阳一年持有混合36,816.45  1,749.00    0.00
2086009319南方成长先锋混合C36,816.45  1,749.00    0.00
2087009318南方成长先锋混合A36,816.45  1,749.00    0.00
2088009275融通医疗保健行业混合C36,816.45  1,749.00    0.00
2089009273融通中国风1号灵活配置混合C36,816.45  1,749.00    0.00
2090009274融通健康产业灵活配置混合C36,816.45  1,749.00    0.00
2091009264泓德瑞兴三年持有期混合36,816.45  1,749.00    0.00
2092009265易方达消费精选股票36,816.45  1,749.00    0.00
2093009266鹏扬景合六个月混合36,816.45  1,749.00    0.01
2094009206兴银丰运稳益回报混合C36,816.45  1,749.00    0.01
2095009195泰达宏利中证绩优指数基金C36,816.45  1,749.00    0.05
2096009194泰达宏利中证绩优指数基金A36,816.45  1,749.00    0.05
2097009190景顺长城核心优选一年持有期混合36,816.45  1,749.00    0.00
2098009189华宝成长策略混合36,816.45  1,749.00    0.02
2099009205兴银丰运稳益回报混合A36,816.45  1,749.00    0.01
2100009182浙商智多兴稳健回报一年持有期混合C36,816.45  1,749.00    0.00
2101009187天弘聚新三个月定开混合C36,816.45  1,749.00    0.02
2102009186天弘聚新三个月定开混合A36,816.45  1,749.00    0.02
2103009199万家价值优势一年持有期混合36,816.45  1,749.00    0.00
2104009240泰康蓝筹优势股票36,816.45  1,749.00    0.01
2105009233鹏华安惠混合C36,816.45  1,749.00    0.01
2106009232鹏华安惠混合A36,816.45  1,749.00    0.01
2107009234鹏华优质企业混合36,816.45  1,749.00    0.01
2108009239融通人工智能指数(LOF)C36,816.45  1,749.00    0.01
2109009245国寿安保稳丰6个月持有混合C36,816.45  1,749.00    0.02
2110009244国寿安保稳丰6个月持有混合A36,816.45  1,749.00    0.02
2111009230鹏华安和混合A36,816.45  1,749.00    0.01
2112009231鹏华安和混合C36,816.45  1,749.00    0.01
2113009241融通领先成长混合(LOF)C36,816.45  1,749.00    0.00
2114009246大摩ESG量化混合36,816.45  1,749.00    0.01
2115009249易方达磐泰一年持有混合A36,816.45  1,749.00    0.00
2116009247易方达磐恒九个月持有混合A36,816.45  1,749.00    0.00
2117009248易方达磐恒九个月持有混合C36,816.45  1,749.00    0.00
2118009250易方达磐泰一年持有混合C36,816.45  1,749.00    0.00
2119009258西部利得景瑞混合C36,816.45  1,749.00    0.01
2120009313前海联合价值优选混合C36,816.45  1,749.00    0.00
2121009277融通行业景气混合C36,816.45  1,749.00    0.00
2122009285泰康招泰尊享一年持有期混合A36,816.45  1,749.00    0.01
2123009312前海联合价值优选混合A36,816.45  1,749.00    0.00
2124009296南方誉慧一年混合A36,816.45  1,749.00    0.00
2125009286泰康招泰尊享一年持有期混合C36,816.45  1,749.00    0.01
2126009300西部利得中证500指数增强(LOF)C36,816.45  1,749.00    0.00
2127009297南方誉慧一年混合C36,816.45  1,749.00    0.00
2128009215易方达瑞川混合发起式A36,816.45  1,749.00    0.00
2129009216易方达瑞川混合发起式C36,816.45  1,749.00    0.00
2130009210中欧嘉和三年混合A36,816.45  1,749.00    0.00
2131009211中欧嘉和三年混合C36,816.45  1,749.00    0.00
2132009224宝盈现代服务业混合C36,816.45  1,749.00    0.01
2133009223宝盈现代服务业混合A36,816.45  1,749.00    0.01
2134009208建信沪深300指数增强(LOF)C36,816.45  1,749.00    0.01
2135009217博时荣丰回报三年封闭混合A36,816.45  1,749.00    0.01
2136009218博时荣丰回报三年封闭混合C36,816.45  1,749.00    0.01
2137009736汇添富稳健收益混合A36,816.45  1,749.00    0.00
2138009719招商增浩一年定期开放混合C36,816.45  1,749.00    0.02
2139009718招商增浩一年定期开放混合A36,816.45  1,749.00    0.02
2140009720民生加银景气行业混合C36,816.45  1,749.00    0.00
2141009715汇添富策略增长两年封闭混合36,816.45  1,749.00    0.00
2142009725东方红优质甄选一年持有混合36,816.45  1,749.00    0.00
2143009717博时恒盛持有期混合C36,816.45  1,749.00    0.01
2144009716博时恒盛持有期混合A36,816.45  1,749.00    0.01
2145009623长城创新驱动混合36,816.45  1,749.00    0.01
2146009613上银中证500指数增强A36,816.45  1,749.00    0.01
2147009620博时女性消费主题混合C36,816.45  1,749.00    0.05
2148009619博时女性消费主题混合A36,816.45  1,749.00    0.05
2149009618交银启汇混合36,816.45  1,749.00    0.00
2150009614上银中证500指数增强C36,816.45  1,749.00    0.01
2151009689易方达瑞锦混合发起式A36,816.45  1,749.00    0.00
2152009696招商成长精选一年定期开放混合C36,816.45  1,749.00    0.01
2153009684汇添富创新增长一年定开混合C36,816.45  1,749.00    0.00
2154009690易方达瑞锦混合发起式C36,816.45  1,749.00    0.00
2155009695招商成长精选一年定期开放混合A36,816.45  1,749.00    0.01
2156009688万家鑫动力月月购一年滚动持有混合36,816.45  1,749.00    0.01
2157009635鹏华安睿两年持有期混合C36,816.45  1,749.00    0.01
2158009634鹏华安睿两年持有期混合A36,816.45  1,749.00    0.01
2159009624安信阿尔法定开混合C36,816.45  1,749.00    0.05
2160009641中银证券优选行业龙头混合C36,816.45  1,749.00    0.02
2161009640中银证券优选行业龙头混合A36,816.45  1,749.00    0.02
2162009636华泰柏瑞景气优选混合36,816.45  1,749.00    0.00
2163009644东方阿尔法优势产业混合A36,816.45  1,749.00    0.00
2164009645东方阿尔法优势产业混合C36,816.45  1,749.00    0.00
2165009667鹏华安庆混合A36,816.45  1,749.00    0.01
2166009668鹏华安庆混合C36,816.45  1,749.00    0.01
2167009681南方创新精选一年混合A36,816.45  1,749.00    0.00
2168009683汇添富创新增长一年定开混合A36,816.45  1,749.00    0.00
2169009682南方创新精选一年混合C36,816.45  1,749.00    0.00
2170009714华安聚优精选混合36,816.45  1,749.00    0.00
2171009704南方景气驱动混合A36,816.45  1,749.00    0.00
2172009705南方景气驱动混合C36,816.45  1,749.00    0.00
2173009701长江添利混合C36,816.45  1,749.00    0.02
2174009697华夏成长精选6个月定开混合A36,816.45  1,749.00    0.00
2175009700长江添利混合A36,816.45  1,749.00    0.02
2176009698华夏成长精选6个月定开混合C36,816.45  1,749.00    0.00
2177009706民生加银城镇化混合C36,816.45  1,749.00    0.01
2178009648中欧睿达定期开放混合C36,816.45  1,749.00    0.05
2179009653大成丰享回报混合A36,816.45  1,749.00    0.03
2180009654大成丰享回报混合C36,816.45  1,749.00    0.03
2181009646南方核心成长混合A36,816.45  1,749.00    0.00
2182009647南方核心成长混合C36,816.45  1,749.00    0.00
2183009658汇丰晋信中小盘低波动股票A36,816.45  1,749.00    0.04
2184009931淳厚欣享混合A36,816.45  1,749.00    0.00
2185009939淳厚欣享混合C36,816.45  1,749.00    0.00
2186009938东方欣益一年持有期混合C36,816.45  1,749.00    0.01
2187009932永赢稳健增长一年持有混合36,816.45  1,749.00    0.00
2188009937东方欣益一年持有期混合A36,816.45  1,749.00    0.01
2189009940格林稳健价值混合A36,816.45  1,749.00    0.04
2190009950财通资管均衡价值一年持有期混合36,816.45  1,749.00    0.00
2191009941格林稳健价值混合C36,816.45  1,749.00    0.04
2192009970财通内需增长12个月定开混合36,816.45  1,749.00    0.00
2193009959长安鑫悦消费混合C36,816.45  1,749.00    0.01
2194009968金鹰内需成长混合A36,816.45  1,749.00    0.01
2195009967博时荣泰混合36,816.45  1,749.00    0.03
2196009955广发鑫裕混合C36,816.45  1,749.00    0.01
2197009957广发恒誉混合C36,816.45  1,749.00    0.01
2198009956广发恒誉混合A36,816.45  1,749.00    0.01
2199009958长安鑫悦消费混合A36,816.45  1,749.00    0.01
2200009969金鹰内需成长混合C36,816.45  1,749.00    0.01
2201009893大摩优悦安和混合36,816.45  1,749.00    0.03
2202009891融通产业趋势臻选股票36,816.45  1,749.00    0.01
2203009884民生加银康宁平衡养老目标三年混合FOF36,816.45  1,749.00    0.01
2204009885新华景气行业混合A36,816.45  1,749.00    0.00
2205009886新华景气行业混合C36,816.45  1,749.00    0.00
2206009903易方达悦享一年持有混合C36,816.45  1,749.00    0.00
2207009902易方达悦享一年持有混合A36,816.45  1,749.00    0.00
2208009911长信价值蓝筹两年定开混合C36,816.45  1,749.00    0.01
2209009910嘉实动力先锋混合C36,816.45  1,749.00    0.00
2210009909嘉实动力先锋混合A36,816.45  1,749.00    0.00
2211009901易方达磐固六个月持有混合C36,816.45  1,749.00    0.00
2212009900易方达磐固六个月持有混合A36,816.45  1,749.00    0.00
2213009987天弘创新领航混合C36,816.45  1,749.00    0.01
2214009990华泰柏瑞品质优选混合A36,816.45  1,749.00    0.00
2215009986天弘创新领航混合A36,816.45  1,749.00    0.01
2216009984鹏华启航两年封闭运作混合36,816.45  1,749.00    0.00
2217009991华泰柏瑞品质优选混合C36,816.45  1,749.00    0.00
2218009989华宝研究精选混合36,816.45  1,749.00    0.00
2219009983永赢港股通品质生活慧选混合36,816.45  1,749.00    0.00
2220009992景顺长城量化成长演化混合36,816.45  1,749.00    0.01
2221010003景顺长城电子信息产业股票A36,816.45  1,749.00    0.00
2222010000长城中国智造混合C36,816.45  1,749.00    0.02
2223010004景顺长城电子信息产业股票C36,816.45  1,749.00    0.00
2224009993嘉实前沿创新混合36,816.45  1,749.00    0.00
2225010016华夏科技前沿6个月定开混合A36,816.45  1,749.00    0.00
2226010008中融成长优选混合A36,816.45  1,749.00    0.04
2227010009中融成长优选混合C36,816.45  1,749.00    0.04
2228010017华夏科技前沿6个月定开混合C36,816.45  1,749.00    0.00
2229010018招商瑞泽一年持有期混合A36,816.45  1,749.00    0.00
2230010006南方誉鼎一年持有期混合A36,816.45  1,749.00    0.01
2231010007南方誉鼎一年持有期混合C36,816.45  1,749.00    0.01
2232010013易方达信息行业精选股票36,816.45  1,749.00    0.00
2233010368中融景瑞一年持有混合C36,816.45  1,749.00    0.01
2234010370大成卓享一年持有混合C36,816.45  1,749.00    0.00
2235010369大成卓享一年持有混合A36,816.45  1,749.00    0.00
2236010387易方达医药生物股票A36,816.45  1,749.00    0.00
2237010388易方达医药生物股票C36,816.45  1,749.00    0.00
2238010372大成成长进取混合C36,816.45  1,749.00    0.01
2239010371大成成长进取混合A36,816.45  1,749.00    0.01
2240010385华安汇嘉精选混合A36,816.45  1,749.00    0.00
2241010386华安汇嘉精选混合C36,816.45  1,749.00    0.00
2242010303华泰柏瑞量化创盈混合A36,816.45  1,749.00    0.03
2243010301达诚成长先锋混合A36,816.45  1,749.00    0.04
2244010302达诚成长先锋混合C36,816.45  1,749.00    0.04
2245010300南方产业升级混合C36,816.45  1,749.00    0.00
2246010305华夏创新驱动混合A36,816.45  1,749.00    0.00
2247010306华夏创新驱动混合C36,816.45  1,749.00    0.00
2248010304华泰柏瑞量化创盈混合C36,816.45  1,749.00    0.03
2249010351诺安中证100指数C36,816.45  1,749.00    0.01
2250010349诺安低碳经济股票C36,816.45  1,749.00    0.00
2251010348景顺长城泰保三个月定开混合36,816.45  1,749.00    0.00
2252010342招商产业精选股票C36,816.45  1,749.00    0.00
2253010352诺安沪深300指数增强C36,816.45  1,749.00    0.02
2254010341招商产业精选股票A36,816.45  1,749.00    0.00
2255010340易方达高质量严选三年持有混合36,816.45  1,749.00    0.00
2256010335华宝竞争优势混合36,816.45  1,749.00    0.01
2257010321中银大健康股票C36,816.45  1,749.00    0.01
2258010326博时消费创新混合A36,816.45  1,749.00    0.00
2259010329博时荣华混合C36,816.45  1,749.00    0.01
2260010328博时荣华混合A36,816.45  1,749.00    0.01
2261010327博时消费创新混合C36,816.45  1,749.00    0.00
2262010312中银金融地产混合C36,816.45  1,749.00    0.01
2263010291华泰柏瑞研究精选混合C36,816.45  1,749.00    0.00
2264010292东方红核心优选定开混合C36,816.45  1,749.00    0.00
2265010299南方产业升级混合A36,816.45  1,749.00    0.00
2266010367中融景瑞一年持有混合A36,816.45  1,749.00    0.01
2267010366鹏华中证医药指数(LOF)C36,816.45  1,749.00    0.03
2268010364鹏华空天军工指数(LOF)C36,816.45  1,749.00    0.00
2269010269太平睿安混合C36,816.45  1,749.00    0.01
2270010268太平睿安混合A36,816.45  1,749.00    0.01
2271010267兴全安泰积极养老五年持有混合发起式(FOF)36,816.45  1,749.00    0.00
2272010275嘉实优质精选混合A36,816.45  1,749.00    0.00
2273010276嘉实优质精选混合C36,816.45  1,749.00    0.00
2274009740博时研究臻选持有期混合A36,816.45  1,749.00    0.00
2275009737汇添富稳健收益混合C36,816.45  1,749.00    0.00
2276009741博时研究臻选持有期混合C36,816.45  1,749.00    0.00
2277009753中欧美益稳健两年混合A36,816.45  1,749.00    0.01
2278009754中欧美益稳健两年混合C36,816.45  1,749.00    0.01
2279009747中科沃土沃鑫成长混合发起C36,816.45  1,749.00    0.02
2280009870嘉实产业先锋混合C36,816.45  1,749.00    0.00
2281009877中银内核驱动股票36,816.45  1,749.00    0.01
2282009880安信成长动力一年持有混合36,816.45  1,749.00    0.01
2283009869嘉实产业先锋混合A36,816.45  1,749.00    0.00
2284009868工银创新精选一年定开混合C36,816.45  1,749.00    0.03
2285009875天弘甄选食品饮料股票A36,816.45  1,749.00    0.01
2286009876天弘甄选食品饮料股票C36,816.45  1,749.00    0.01
2287009766安信平稳双利3个月持有混合A36,816.45  1,749.00    0.03
2288009767安信平稳双利3个月持有混合C36,816.45  1,749.00    0.03
2289009776中欧阿尔法混合A36,816.45  1,749.00    0.00
2290009781南方产业优势两年混合C36,816.45  1,749.00    0.00
2291009777中欧阿尔法混合C36,816.45  1,749.00    0.00
2292009783富国兴泉回报12个月持有期混合C36,816.45  1,749.00    0.01
2293009782富国兴泉回报12个月持有期混合A36,816.45  1,749.00    0.01
2294009775汇丰晋信中小盘低波动股票C36,816.45  1,749.00    0.04
2295009847圆信永丰研究精选混合A36,816.45  1,749.00    0.02
2296009848圆信永丰研究精选混合C36,816.45  1,749.00    0.02
2297009849安信稳健聚申一年持有混合36,816.45  1,749.00    0.00
2298009840东财量化精选混合A36,816.45  1,749.00    0.01
2299009842东方红明鉴优选定开混合36,816.45  1,749.00    0.01
2300009841东财量化精选混合C36,816.45  1,749.00    0.01
2301009830长城优选增强六个月混合C36,816.45  1,749.00    0.01
2302009829长城优选增强六个月混合A36,816.45  1,749.00    0.01
2303009835融通新能源汽车主题精选灵活配置混合C36,816.45  1,749.00    0.00
2304009791中欧创业板两年混合C36,816.45  1,749.00    0.00
2305009794太平智选一年定期开放股票发起式36,816.45  1,749.00    0.01
2306009797大成汇享一年持有混合C36,816.45  1,749.00    0.03
2307009796大成汇享一年持有混合A36,816.45  1,749.00    0.03
2308009798大成创业板两年定开混合C36,816.45  1,749.00    0.00
2309009795嘉实远见精选两年持有期混合36,816.45  1,749.00    0.00
2310009805国泰医药健康股票36,816.45  1,749.00    0.00
2311009806东方红招盈甄选一年持有混合A36,816.45  1,749.00    0.00
2312009804国泰研究优势混合36,816.45  1,749.00    0.00
2313009801长盛制造精选混合C36,816.45  1,749.00    0.01
2314009800长盛制造精选混合A36,816.45  1,749.00    0.01
2315009853中加优势企业混合A36,816.45  1,749.00    0.03
2316009854中加优势企业混合C36,816.45  1,749.00    0.03
2317009864招商景气优选股票A36,816.45  1,749.00    0.00
2318009857博时价值臻选持有期混合A36,816.45  1,749.00    0.00
2319009867工银创新精选一年定开混合A36,816.45  1,749.00    0.03
2320009865招商景气优选股票C36,816.45  1,749.00    0.00
2321009858博时价值臻选持有期混合C36,816.45  1,749.00    0.00
2322009860易方达中证银行指数(LOF)C36,816.45  1,749.00    0.00
2323009817红塔红土稳健精选混合A36,816.45  1,749.00    0.02
2324009818红塔红土稳健精选混合C36,816.45  1,749.00    0.02
2325009808易方达创新成长混合36,816.45  1,749.00    0.00
2326009807东方红招盈甄选一年持有混合C36,816.45  1,749.00    0.00
2327009821嘉实浦惠6个月持有期混合C36,816.45  1,749.00    0.00
2328009820嘉实浦惠6个月持有期混合A36,816.45  1,749.00    0.00
2329009813易方达悦兴一年持有期混合C36,816.45  1,749.00    0.00
2330009812易方达悦兴一年持有期混合A36,816.45  1,749.00    0.00
2331009828融通转型三动力灵活配置混合C36,816.45  1,749.00    0.01
2332020023国泰事件驱动混合36,816.45  1,749.00    0.02
2333020026国泰成长优选混合36,816.45  1,749.00    0.01
2334020022国泰策略价值灵活配置混合36,816.45  1,749.00    0.03
2335040001华安创新混合36,816.45  1,749.00    0.00
2336040002华安中国A股增强指数36,816.45  1,749.00    0.00
2337040004华安宝利配置混合36,816.45  1,749.00    0.00
2338020009国泰金鹏蓝筹混合36,816.45  1,749.00    0.01
2339020010国泰金牛创新混合36,816.45  1,749.00    0.00
2340040011华安核心优选混合36,816.45  1,749.00    0.00
2341040007华安中小盘成长混合36,816.45  1,749.00    0.00
2342040008华安策略优选混合36,816.45  1,749.00    0.00
2343040005华安宏利混合36,816.45  1,749.00    0.00
2344020001国泰金鹰增长混合36,816.45  1,749.00    0.00
2345020005国泰金马稳健混合36,816.45  1,749.00    0.00
2346010739大成优选升级一年持有混合C36,816.45  1,749.00    0.01
2347010738大成优选升级一年持有混合A36,816.45  1,749.00    0.01
2348020015国泰区位优势混合36,816.45  1,749.00    0.02
2349020018国泰金鹿混合36,816.45  1,749.00    0.02
2350010136泰达宏利高研发创新6个月混合C36,816.45  1,749.00    0.00
2351010143交银启欣混合36,816.45  1,749.00    0.00
2352010147博道嘉兴一年持有期混合36,816.45  1,749.00    0.00
2353010134广发新经济混合C36,816.45  1,749.00    0.00
2354010133南方创新成长混合C36,816.45  1,749.00    0.00
2355010135泰达宏利高研发创新6个月混合A36,816.45  1,749.00    0.00
2356010150南方君信灵活配置混合C36,816.45  1,749.00    0.01
2357010132南方创新成长混合A36,816.45  1,749.00    0.00
2358010245广发品牌消费股票C36,816.45  1,749.00    0.01
2359010257天弘多利一年混合36,816.45  1,749.00    0.01
2360010238安信创新先锋混合发起C36,816.45  1,749.00    0.02
2361010246华泰柏瑞量化先行混合C36,816.45  1,749.00    0.00
2362010190嘉实价值发现三个月定期混合36,816.45  1,749.00    0.00
2363010189中欧添益一年混合C36,816.45  1,749.00    0.01
2364010194博时睿祥15个月定开混合A36,816.45  1,749.00    0.05
2365010195博时睿祥15个月定开混合C36,816.45  1,749.00    0.05
2366010186嘉实核心成长混合A36,816.45  1,749.00    0.00
2367010182兴业优势产业混合C36,816.45  1,749.00    0.03
2368010187嘉实核心成长混合C36,816.45  1,749.00    0.00
2369010188中欧添益一年混合A36,816.45  1,749.00    0.01
2370010180华夏科技龙头两年定开混合36,816.45  1,749.00    0.00
2371010181兴业优势产业混合A36,816.45  1,749.00    0.03
2372010158汇安中证500增强C36,816.45  1,749.00    0.02
2373010159中银医疗保健混合C36,816.45  1,749.00    0.01
2374010172中银新回报混合C36,816.45  1,749.00    0.00
2375010157汇安中证500增强A36,816.45  1,749.00    0.02
2376010156长盛核心成长混合C36,816.45  1,749.00    0.01
2377010167中银多策略混合C36,816.45  1,749.00    0.00
2378010202天弘中证科技100指数增强A36,816.45  1,749.00    0.01
2379010205国寿安保裕安混合A36,816.45  1,749.00    0.01
2380010214中欧互联网混合C36,816.45  1,749.00    0.00
2381010211景顺长城顺鑫回报混合A36,816.45  1,749.00    0.00
2382010203天弘中证科技100指数增强C36,816.45  1,749.00    0.01
2383010206国寿安保裕安混合C36,816.45  1,749.00    0.01
2384010212景顺长城顺鑫回报混合C36,816.45  1,749.00    0.00
2385010213中欧互联网混合A36,816.45  1,749.00    0.00
2386010215中欧达益稳健一年混合A36,816.45  1,749.00    0.00
2387010216中欧达益稳健一年混合C36,816.45  1,749.00    0.00
2388010235广发资源优选股票C36,816.45  1,749.00    0.00
2389010236广发电子信息传媒股票C36,816.45  1,749.00    0.02
2390010237安信创新先锋混合发起A36,816.45  1,749.00    0.02
2391010234华泰柏瑞量化增强混合C36,816.45  1,749.00    0.00
2392010153中加中证500指数增强A36,816.45  1,749.00    0.03
2393010155长盛核心成长混合A36,816.45  1,749.00    0.01
2394010154中加中证500指数增强C36,816.45  1,749.00    0.03
2395010151东财消费精选混合A36,816.45  1,749.00    0.04
2396010152东财消费精选混合C36,816.45  1,749.00    0.04
2397010031华泰柏瑞生物医药混合C36,816.45  1,749.00    0.01
2398010030富国稳进回报12个月持有期混合C36,816.45  1,749.00    0.00
2399010029富国稳进回报12个月持有期混合A36,816.45  1,749.00    0.00
2400010036广发恒通六个月持有期混合A36,816.45  1,749.00    0.01
2401010034安信成长精选混合C36,816.45  1,749.00    0.02
2402010037华泰柏瑞价值增长混合C36,816.45  1,749.00    0.00
2403010043天弘安康颐和混合A36,816.45  1,749.00    0.00
2404010032华泰柏瑞新兴产业混合C36,816.45  1,749.00    0.01
2405010033安信成长精选混合A36,816.45  1,749.00    0.02
2406010038广发恒通六个月持有期混合C36,816.45  1,749.00    0.01
2407010071方正富邦ESG主题投资混合C36,816.45  1,749.00    0.03
2408010070方正富邦ESG主题投资混合A36,816.45  1,749.00    0.03
2409010072方正富邦策略精选混合A36,816.45  1,749.00    0.01
2410010061华泰柏瑞景利混合C36,816.45  1,749.00    0.00
2411010064圆信永丰兴研混合A36,816.45  1,749.00    0.00
2412010065圆信永丰兴研混合C36,816.45  1,749.00    0.00
2413010044天弘安康颐和混合C36,816.45  1,749.00    0.00
2414010055万家健康产业混合C36,816.45  1,749.00    0.01
2415010059东方红鼎元3个月定开混合36,816.45  1,749.00    0.00
2416010060华泰柏瑞景利混合A36,816.45  1,749.00    0.00
2417010054万家健康产业混合A36,816.45  1,749.00    0.01
2418010049长城成长先锋混合A36,816.45  1,749.00    0.00
2419010050长城成长先锋混合C36,816.45  1,749.00    0.00
2420010045汇添富稳健添盈一年持有混合36,816.45  1,749.00    0.00
2421010105景顺长城消费精选混合C36,816.45  1,749.00    0.00
2422010113广发研究精选股票C36,816.45  1,749.00    0.00
2423010114华宝新兴成长混合36,816.45  1,749.00    0.01
2424010104景顺长城消费精选混合A36,816.45  1,749.00    0.00
2425010112广发研究精选股票A36,816.45  1,749.00    0.00
2426010106华夏核心科技6个月定开混合A36,816.45  1,749.00    0.00
2427010107华夏核心科技6个月定开混合C36,816.45  1,749.00    0.00
2428010109富国价值增长混合36,816.45  1,749.00    0.00
2429010027景顺核心中景一年持有期混合36,816.45  1,749.00    0.00
2430010019招商瑞泽一年持有期混合C36,816.45  1,749.00    0.00
2431010028华泰柏瑞创新升级混合C36,816.45  1,749.00    0.00
2432010025广发聚丰混合C36,816.45  1,749.00    0.00
2433010020华夏线上经济主题精选混合36,816.45  1,749.00    0.00
2434010122华泰柏瑞优势领航混合A36,816.45  1,749.00    0.01
2435010128宝盈发展新动能股票A36,816.45  1,749.00    0.01
2436010123华泰柏瑞优势领航混合C36,816.45  1,749.00    0.01
2437010129宝盈发展新动能股票C36,816.45  1,749.00    0.01
2438010080中欧优势成长混合36,816.45  1,749.00    0.00
2439010094交银产业机遇混合36,816.45  1,749.00    0.00
2440010090中信建投医药健康混合A36,816.45  1,749.00    0.01
2441010091中信建投医药健康混合C36,816.45  1,749.00    0.01
2442010073方正富邦策略精选混合C36,816.45  1,749.00    0.01
2443010089工银优质成长混合C36,816.45  1,749.00    0.00
2444010088工银优质成长混合A36,816.45  1,749.00    0.00
2445010390易方达科益混合C36,816.45  1,749.00    0.01
2446010393工银健康生活混合A36,816.45  1,749.00    0.00
2447010394工银健康生活混合C36,816.45  1,749.00    0.00
2448010418财通景气行业一年封闭运作混合36,816.45  1,749.00    0.01
2449010402新华安康多元收益一年持有混合C36,816.45  1,749.00    0.02
2450010409富国消费精选30股票36,816.45  1,749.00    0.00
2451010389易方达科益混合A36,816.45  1,749.00    0.01
2452010401新华安康多元收益一年持有混合A36,816.45  1,749.00    0.02
2453010419申万菱信中证环保产业指数(LOF)C36,816.45  1,749.00    0.01
2454010586创金合信医药消费股票C36,816.45  1,749.00    0.01
2455010585创金合信医药消费股票A36,816.45  1,749.00    0.01
2456010573华润元大富时中国A50指数C36,816.45  1,749.00    0.02
2457010562永赢成长领航混合A36,816.45  1,749.00    0.00
2458010563永赢成长领航混合C36,816.45  1,749.00    0.00
2459010557汇添富数字生活六个月持有混合36,816.45  1,749.00    0.00
2460010547博时恒进持有期混合A36,816.45  1,749.00    0.02
2461010542国寿安保稳和6个月混合C36,816.45  1,749.00    0.00
2462010531申万菱信中证申万电子行业投资指数(LOF)C36,816.45  1,749.00    0.02
2463010541国寿安保稳和6个月混合A36,816.45  1,749.00    0.00
2464010506东方红睿玺三年定开混合C36,816.45  1,749.00    0.00
2465010555华安新兴消费混合C36,816.45  1,749.00    0.00
2466010548博时恒进持有期混合C36,816.45  1,749.00    0.02
2467010549富国均衡策略混合36,816.45  1,749.00    0.00
2468010511博时鑫康混合C36,816.45  1,749.00    0.01
2469010508博时鑫康混合A36,816.45  1,749.00    0.01
2470010554华安新兴消费混合A36,816.45  1,749.00    0.00
2471010550华商双擎领航混合36,816.45  1,749.00    0.00
2472010423国投瑞银价值成长一年持有混合A36,816.45  1,749.00    0.01
2473010424国投瑞银价值成长一年持有混合C36,816.45  1,749.00    0.01
2474010429中欧睿见混合36,816.45  1,749.00    0.00
2475010439汇添富稳健汇盈一年持有混合36,816.45  1,749.00    0.00
2476010598创金合信景雯混合C36,816.45  1,749.00    0.05
2477010597创金合信景雯混合A36,816.45  1,749.00    0.05
2478010636财通安盈混合A36,816.45  1,749.00    0.01
2479010637财通安盈混合C36,816.45  1,749.00    0.01
2480010654天弘医药创新混合A36,816.45  1,749.00    0.00
2481010602长城均衡优选混合36,816.45  1,749.00    0.01
2482010679中欧均衡成长混合C36,816.45  1,749.00    0.00
2483010655天弘医药创新混合C36,816.45  1,749.00    0.00
2484010678中欧均衡成长混合A36,816.45  1,749.00    0.00
2485010490鹏华高质量增长混合A36,816.45  1,749.00    0.00
2486010500中银创新医疗混合C36,816.45  1,749.00    0.01
2487010491鹏华高质量增长混合C36,816.45  1,749.00    0.00
2488010487中银顺盈回报一年持有期混合36,816.45  1,749.00    0.03
2489010478景顺长城泰祥回报混合36,816.45  1,749.00    0.01
2490010460兴业研究精选混合36,816.45  1,749.00    0.01
2491010446国泰金福三个月定期开放混合36,816.45  1,749.00    0.00
2492010445南方誉尚一年持有期混合C36,816.45  1,749.00    0.01
2493010455博时产业精选混合A36,816.45  1,749.00    0.01
2494010454交银内需增长一年混合36,816.45  1,749.00    0.00
2495010444南方誉尚一年持有期混合A36,816.45  1,749.00    0.01
2496010456博时产业精选混合C36,816.45  1,749.00    0.01
2497006217前海开源价值成长混合C36,816.45  1,749.00    0.02
2498006218富国生物医药科技混合36,816.45  1,749.00    0.00
2499006223交银创新成长混合36,816.45  1,749.00    0.02
2500006229中欧医疗创新股票C36,816.45  1,749.00    0.00
2501006228中欧医疗创新股票A36,816.45  1,749.00    0.00
2502006216前海开源价值成长混合A36,816.45  1,749.00    0.02
2503006161博道启航混合C36,816.45  1,749.00    0.01
2504006160博道启航混合A36,816.45  1,749.00    0.01
2505006179富国品质生活混合36,816.45  1,749.00    0.00
2506006154华安制造先锋混合36,816.45  1,749.00    0.00
2507006133万家智造优势混合C36,816.45  1,749.00    0.01
2508006167德邦乐享生活混合A36,816.45  1,749.00    0.02
2509006168德邦乐享生活混合C36,816.45  1,749.00    0.02
2510006165建信中证1000指数增强A36,816.45  1,749.00    0.01
2511006166建信中证1000指数增强C36,816.45  1,749.00    0.01
2512006233万家汽车新趋势混合A36,816.45  1,749.00    0.01
2513006252永赢消费主题混合A36,816.45  1,749.00    0.00
2514006253永赢消费主题混合C36,816.45  1,749.00    0.00
2515006243中银双息回报混合36,816.45  1,749.00    0.01
2516006250上投摩根动力精选混合36,816.45  1,749.00    0.00
2517006234万家汽车新趋势混合C36,816.45  1,749.00    0.01
2518005474泰康均衡优选混合A36,816.45  1,749.00    0.00
2519005475泰康均衡优选混合C36,816.45  1,749.00    0.00
2520005460银河嘉谊混合C36,816.45  1,749.00    0.01
2521005585银河文体娱乐混合36,816.45  1,749.00    0.01
2522005587安信比较优势混合36,816.45  1,749.00    0.01
2523005550汇安成长优选混合A36,816.45  1,749.00    0.02
2524005561创金合信中证红利低波动指数A36,816.45  1,749.00    0.01
2525005542前海开源盛鑫混合C36,816.45  1,749.00    0.01
2526005541前海开源盛鑫混合A36,816.45  1,749.00    0.01
2527005551汇安成长优选混合C36,816.45  1,749.00    0.02
2528005549富国成长优选三年定开混合36,816.45  1,749.00    0.01
2529005498银华积极成长混合36,816.45  1,749.00    0.01
2530005504添富沪港深大盘价值混合36,816.45  1,749.00    0.01
2531005505前海开源中药研究精选股票发起式A36,816.45  1,749.00    0.00
2532005506前海开源中药研究精选股票发起式C36,816.45  1,749.00    0.00
2533005562创金合信中证红利低波动指数C36,816.45  1,749.00    0.01
2534005521华安红利精选混合36,816.45  1,749.00    0.01
2535005526工银新生代消费混合36,816.45  1,749.00    0.02
2536005522华泰保兴吉年福混合36,816.45  1,749.00    0.02
2537005523泰康颐年混合A36,816.45  1,749.00    0.00
2538005524泰康颐年混合C36,816.45  1,749.00    0.00
2539005489中金衡优混合A36,816.45  1,749.00    0.05
2540005490中金衡优混合C36,816.45  1,749.00    0.05
2541005496创金合信科技成长股票C36,816.45  1,749.00    0.01
2542005495创金合信科技成长股票A36,816.45  1,749.00    0.01
2543005802添富智能制造股票36,816.45  1,749.00    0.00
2544005805华泰柏瑞医疗健康混合36,816.45  1,749.00    0.01
2545005795博时中证500指数增强C36,816.45  1,749.00    0.01
2546005824泰康颐享混合C36,816.45  1,749.00    0.01
2547005825申万菱信智能驱动股票36,816.45  1,749.00    0.00
2548005833工银红利优享混合A36,816.45  1,749.00    0.05
2549005827易方达蓝筹精选混合36,816.45  1,749.00    0.00
2550005812鹏华产业精选混合36,816.45  1,749.00    0.00
2551005823泰康颐享混合A36,816.45  1,749.00    0.01
2552005821万家新机遇龙头企业混合36,816.45  1,749.00    0.00
2553005819国泰优势行业混合36,816.45  1,749.00    0.01
2554005914景顺长城智能生活混合36,816.45  1,749.00    0.03
2555005918天弘沪深300ETF联接C36,816.45  1,749.00    0.00
2556005866浦银安盛量化多策略混合C36,816.45  1,749.00    0.01
2557005855中科沃土沃瑞混合发起A36,816.45  1,749.00    0.03
2558005856中科沃土沃瑞混合发起C36,816.45  1,749.00    0.03
2559005865浦银安盛量化多策略混合A36,816.45  1,749.00    0.01
2560005885金鹰信息产业股票C36,816.45  1,749.00    0.00
2561005889华夏新兴消费混合C36,816.45  1,749.00    0.00
2562005888华夏新兴消费混合A36,816.45  1,749.00    0.00
2563005904华泰保兴成长优选混合A36,816.45  1,749.00    0.01
2564005905华泰保兴成长优选混合C36,816.45  1,749.00    0.01
2565005894华夏优势精选股票36,816.45  1,749.00    0.02
2566005834工银红利优享混合C36,816.45  1,749.00    0.05
2567005851财通新视野混合A36,816.45  1,749.00    0.03
2568005847富国沪港深业绩驱动混合36,816.45  1,749.00    0.00
2569005850财通量化价值优选混合36,816.45  1,749.00    0.02
2570005878博时产业新动力混合C36,816.45  1,749.00    0.01
2571005876易方达鑫转增利混合A36,816.45  1,749.00    0.00
2572005875易方达中盘成长混合36,816.45  1,749.00    0.00
2573005870鹏华沪深300指数增强36,816.45  1,749.00    0.01
2574005877易方达鑫转增利混合C36,816.45  1,749.00    0.00
2575006111泰康弘实3月定开混合36,816.45  1,749.00    0.00
2576006109富荣价值精选混合A36,816.45  1,749.00    0.04
2577006110富荣价值精选混合C36,816.45  1,749.00    0.04
2578006131华泰柏瑞沪深300ETF联接C36,816.45  1,749.00    0.00
2579006122华安低碳生活混合36,816.45  1,749.00    0.01
2580006132万家智造优势混合A36,816.45  1,749.00    0.01
2581006038大成景恒混合C36,816.45  1,749.00    0.03
2582006034富国MSCI中国A股国际通指数增强36,816.45  1,749.00    0.02
2583006048长城中证500指数增强A36,816.45  1,749.00    0.01
2584006063景顺MSCI中国A股国际通指数增强36,816.45  1,749.00    0.03
2585006052鹏扬核心价值混合C36,816.45  1,749.00    0.01
2586006049恒越研究精选混合A36,816.45  1,749.00    0.00
2587006051鹏扬核心价值混合A36,816.45  1,749.00    0.01
2588006003工银医药健康股票C36,816.45  1,749.00    0.00
2589006013易方达鑫转招利混合A36,816.45  1,749.00    0.00
2590006008诺安积极配置混合C36,816.45  1,749.00    0.01
2591006002工银医药健康股票A36,816.45  1,749.00    0.00
2592006007诺安积极配置混合A36,816.45  1,749.00    0.01
2593006104华泰柏瑞量化智慧混合C36,816.45  1,749.00    0.01
2594006085万家新机遇价值驱动混合C36,816.45  1,749.00    0.03
2595006098华宝券商ETF联接A36,816.45  1,749.00    0.00
2596006014易方达鑫转招利混合C36,816.45  1,749.00    0.00
2597006022富国大盘价值量化精选混合36,816.45  1,749.00    0.01
2598006021广发沪深300指数增强C36,816.45  1,749.00    0.00
2599006020广发沪深300指数增强A36,816.45  1,749.00    0.00
2600005600汇安量化优选混合C36,816.45  1,749.00    0.05
2601005596建信战略精选灵活配置混合A36,816.45  1,749.00    0.01
2602005597建信战略精选灵活配置混合C36,816.45  1,749.00    0.01
2603005599汇安量化优选混合A36,816.45  1,749.00    0.05
2604005593上投摩根创新商业模式混合36,816.45  1,749.00    0.02
2605005632鹏华量化先锋混合36,816.45  1,749.00    0.03
2606005633建信中证500指数增强C36,816.45  1,749.00    0.00
2607005630华安研究精选混合36,816.45  1,749.00    0.00
2608005612嘉实核心优势股票36,816.45  1,749.00    0.00
2609005642鹏扬景升混合A36,816.45  1,749.00    0.01
2610005643鹏扬景升混合C36,816.45  1,749.00    0.01
2611005636博时量化多策略股票C36,816.45  1,749.00    0.02
2612005634汇安行业龙头混合36,816.45  1,749.00    0.02
2613005635博时量化多策略股票A36,816.45  1,749.00    0.02
2614005732富国臻选成长灵活配置混合36,816.45  1,749.00    0.02
2615005711永赢惠添利灵活配置混合36,816.45  1,749.00    0.00
2616005708国联安远见成长混合36,816.45  1,749.00    0.02
2617005726国泰价值精选灵活配置混合36,816.45  1,749.00    0.01
2618005729南方人工智能主题混合36,816.45  1,749.00    0.02
2619005665鹏扬景欣混合C36,816.45  1,749.00    0.00
2620005664鹏扬景欣混合A36,816.45  1,749.00    0.00
2621005668融通新能源汽车主题精选灵活配置混合A36,816.45  1,749.00    0.00
2622005683国寿安保华兴灵活配置混合36,816.45  1,749.00    0.02
2623005680财通资管价值成长混合36,816.45  1,749.00    0.00
2624005672前海联合研究优选混合C36,816.45  1,749.00    0.01
2625005671前海联合研究优选混合A36,816.45  1,749.00    0.01
2626005760富国周期优势混合36,816.45  1,749.00    0.00
2627005763中欧电子信息产业沪港深股票C36,816.45  1,749.00    0.00
2628005787中欧新趋势混合(LOF)C36,816.45  1,749.00    0.00
2629005765中欧明睿新常态混合C36,816.45  1,749.00    0.00
2630005774华夏产业升级混合36,816.45  1,749.00    0.00
2631005738长城智能产业混合36,816.45  1,749.00    0.01
2632005741南方君信灵活配置混合A36,816.45  1,749.00    0.01
2633005739富国转型机遇混合36,816.45  1,749.00    0.00
2634005742南方成安优选混合36,816.45  1,749.00    0.00
2635005744长安裕隆混合C36,816.45  1,749.00    0.01
2636005743长安裕隆混合A36,816.45  1,749.00    0.01
2637005658华夏沪深300ETF联接C36,816.45  1,749.00    0.00
2638005663嘉实金融精选股票C36,816.45  1,749.00    0.00
2639005662嘉实金融精选股票A36,816.45  1,749.00    0.00
2640005661嘉实资源精选股票C36,816.45  1,749.00    0.01
2641005660嘉实资源精选股票A36,816.45  1,749.00    0.01
2642005706兴业龙腾双益平衡混合36,816.45  1,749.00    0.02
2643005689中银医疗保健混合A36,816.45  1,749.00    0.01
2644005691南方中证100指数C36,816.45  1,749.00    0.02
2645005944工银聚福混合C36,816.45  1,749.00    0.01
2646005937工银精选金融地产混合A36,816.45  1,749.00    0.00
2647005940工银新能源汽车混合C36,816.45  1,749.00    0.00
2648005943工银聚福混合A36,816.45  1,749.00    0.01
2649005939工银新能源汽车混合A36,816.45  1,749.00    0.00
2650005938工银精选金融地产混合C36,816.45  1,749.00    0.00
2651005948德邦民裕进取量化精选灵活配置混合C36,816.45  1,749.00    0.06
2652005949鑫元行业轮动混合A36,816.45  1,749.00    0.19
2653005959财通新视野混合C36,816.45  1,749.00    0.03
2654005956易方达鑫转添利混合C36,816.45  1,749.00    0.01
2655005947德邦民裕进取量化精选灵活配置混合A36,816.45  1,749.00    0.06
2656005955易方达鑫转添利混合A36,816.45  1,749.00    0.01
2657005950鑫元行业轮动混合C36,816.45  1,749.00    0.19
2658005935前海联合润丰混合C36,816.45  1,749.00    0.02
2659005927创金合信新能源汽车股票A36,816.45  1,749.00    0.00
2660005919天弘中证500ETF联接C36,816.45  1,749.00    0.00
2661005928创金合信新能源汽车股票C36,816.45  1,749.00    0.00
2662005974东方红配置精选混合A36,816.45  1,749.00    0.00
2663005970国泰消费优选股票36,816.45  1,749.00    0.04
2664005967鹏华创新驱动混合36,816.45  1,749.00    0.02
2665005968创金合信工业周期股票A36,816.45  1,749.00    0.00
2666005969创金合信工业周期股票C36,816.45  1,749.00    0.00
2667005975东方红配置精选混合C36,816.45  1,749.00    0.00
2668005962宝盈人工智能股票A36,816.45  1,749.00    0.00
2669005963宝盈人工智能股票C36,816.45  1,749.00    0.00
2670005985兴业聚华混合C36,816.45  1,749.00    0.00
2671005997天弘裕利混合C36,816.45  1,749.00    0.03
2672005984兴业聚华混合A36,816.45  1,749.00    0.00
2673005983上投摩根核心精选股票36,816.45  1,749.00    0.01
2674005994国投瑞银中证500指数量化增强A36,816.45  1,749.00    0.00
2675510630华夏消费ETF36,816.45  1,749.00    0.01
2676510660华夏医药ETF36,816.45  1,749.00    0.03
2677510650华夏金融ETF36,816.45  1,749.00    0.06
2678510580易方达中证500ETF36,816.45  1,749.00    0.00
2679510530工银瑞信中证500ETF36,816.45  1,749.00    0.01
2680510800建信上证50ETF36,816.45  1,749.00    0.01
2681510850工银瑞信上证50ETF36,816.45  1,749.00    0.01
2682510710博时上证50ETF36,816.45  1,749.00    0.01
2683510880华泰柏瑞上证红利ETF36,816.45  1,749.00    0.00
2684510510广发中证500ETF36,816.45  1,749.00    0.00
2685510560国寿安保中证500ETF36,816.45  1,749.00    0.01
2686510200汇安上证证券ETF36,816.45  1,749.00    0.05
2687510180华安上证180ETF36,816.45  1,749.00    0.00
2688506006汇添富科创板2年定开混合36,816.45  1,749.00    0.00
2689510020超大ETF36,816.45  1,749.00    0.03
2690506005博时科创板三年定开混合36,816.45  1,749.00    0.00
2691506001万家科创板2年定期开放混合36,816.45  1,749.00    0.00
2692506002易方达科创板两年定期开放混合36,816.45  1,749.00    0.00
2693510210富国上证综指ETF36,816.45  1,749.00    0.01
2694510230金融ETF36,816.45  1,749.00    0.00
2695510030价值ETF36,816.45  1,749.00    0.03
2696510050华夏上证50ETF36,816.45  1,749.00    0.00
2697510060上证中央企业50ETF36,816.45  1,749.00    0.04
2698510170国联安商品ETF36,816.45  1,749.00    0.02
2699510150招商上证消费80ETF36,816.45  1,749.00    0.00
2700510160中证南方小康产业指数ETF36,816.45  1,749.00    0.01
2701510100易方达上证50ETF36,816.45  1,749.00    0.00
2702510090责任ETF36,816.45  1,749.00    0.05
2703510130中盘ETF36,816.45  1,749.00    0.02
2704501061中金中证优选300指数(LOF)C36,816.45  1,749.00    0.03
2705501062南方瑞合混合(LOF)36,816.45  1,749.00    0.00
2706501050华夏上证50AH优选指数(LOF)A36,816.45  1,749.00    0.00
2707501046财通福鑫定开混合发起36,816.45  1,749.00    0.01
2708501092交银瑞思混合36,816.45  1,749.00    0.00
2709501091嘉实瑞熙三年封闭运作混合A36,816.45  1,749.00    0.00
2710501088嘉实瑞虹三年定期混合36,816.45  1,749.00    0.00
2711501095中银证券科技创新3年封闭混合36,816.45  1,749.00    0.00
2712501097国寿安保科技创新3年封闭混合36,816.45  1,749.00    0.01
2713501093华夏翔阳两年定开混合36,816.45  1,749.00    0.00
2714501090华宝中证消费龙头指数(LOF)A36,816.45  1,749.00    0.00
2715501060中金中证优选300指数(LOF)A36,816.45  1,749.00    0.03
2716501051圆信永丰汇利混合(LOF)36,816.45  1,749.00    0.01
2717501059西部利得国企红利指数增强(LOF)A36,816.45  1,749.00    0.01
2718501053东方红目标优选定开混合36,816.45  1,749.00    0.00
2719501087交银瑞丰混合36,816.45  1,749.00    0.00
2720501080中金科创主题混合36,816.45  1,749.00    0.00
2721501081中欧科创主题3年封闭运作灵活配置混合36,816.45  1,749.00    0.00
2722501082博时科创主题3年封闭混合36,816.45  1,749.00    0.00
2723501085财通科创主题3年封闭运作灵活配置混合36,816.45  1,749.00    0.00
2724501071泓德三年封闭丰泽混合36,816.45  1,749.00    0.01
2725501079大成科创主题3年封闭混合36,816.45  1,749.00    0.00
2726501076鹏华科创3年封闭混合36,816.45  1,749.00    0.00
2727501188汇添富3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
2728501186华夏3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
2729501201红土科技创新3年封闭混合36,816.45  1,749.00    0.01
2730501189嘉实战略配售混合(LOF)36,816.45  1,749.00    0.00
2731502006易方达国企改革分级36,816.45  1,749.00    0.04
2732502003易方达军工分级36,816.45  1,749.00    0.00
2733502010易方达证券公司分级36,816.45  1,749.00    0.00
2734502013长盛中证申万一带一路分级36,816.45  1,749.00    0.01
2735502000西部利得中证500指数增强(LOF)A36,816.45  1,749.00    0.00
2736502048易方达上证50指数分级36,816.45  1,749.00    0.01
2737502053长盛中证证券公司分级36,816.45  1,749.00    0.01
2738502023鹏华钢铁分级36,816.45  1,749.00    0.00
2739512150富时中国A50ETF36,816.45  1,749.00    0.05
2740512100南方中证1000ETF36,816.45  1,749.00    0.00
2741512070易方达沪深300非银ETF36,816.45  1,749.00    0.00
2742512010易方达沪深300医药ETF36,816.45  1,749.00    0.00
2743512090易方达MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
2744512000华宝中证全指证券公司ETF36,816.45  1,749.00    0.00
2745512040富国中证价值ETF36,816.45  1,749.00    0.01
2746512160MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
2747512170华宝中证医疗ETF36,816.45  1,749.00    0.00
2748512330南方中证500信息技术ETF36,816.45  1,749.00    0.01
2749512280景顺长城MSCI中国A股国际通ETF36,816.45  1,749.00    0.04
2750512290国泰中证生物医药ETF36,816.45  1,749.00    0.00
2751512180建信MSCI中国A股国际通ETF36,816.45  1,749.00    0.02
2752512220景顺长城中证TMT150ETF36,816.45  1,749.00    0.01
2753512200南方中证全指房地产ETF36,816.45  1,749.00    0.00
2754501028财通福瑞混合发起(LOF)36,816.45  1,749.00    0.02
2755501029华宝标普中国A股红利机会指数(LOF)A36,816.45  1,749.00    0.00
2756501032财通福盛混合发起(LOF)36,816.45  1,749.00    0.05
2757501026财通多策略福享混合(LOF)36,816.45  1,749.00    0.02
2758501027国泰融信灵活配置混合(LOF)36,816.45  1,749.00    0.00
2759501001财通多策略精选混合(LOF)36,816.45  1,749.00    0.03
2760501016国泰中证申万证券行业指数(LOF)36,816.45  1,749.00    0.00
2761501015财通多策略升级混合(LOF)36,816.45  1,749.00    0.01
2762501017国泰融丰外延增长灵活配置混合(LOF)36,816.45  1,749.00    0.00
2763501019国泰国证航天军工指数(LOF)36,816.45  1,749.00    0.00
2764510410博时上证自然资源ETF36,816.45  1,749.00    0.01
2765510380国寿安保沪深300ETF36,816.45  1,749.00    0.00
2766510290南方上证380ETF36,816.45  1,749.00    0.02
2767510500南方中证500ETF36,816.45  1,749.00    0.00
2768510350工银瑞信沪深300ETF36,816.45  1,749.00    0.00
2769510330华夏沪深300ETF36,816.45  1,749.00    0.00
2770510360广发沪深300ETF36,816.45  1,749.00    0.00
2771510300华泰柏瑞沪深300ETF36,816.45  1,749.00    0.00
2772510310易方达沪深300发起式ETF36,816.45  1,749.00    0.00
2773519664银河美丽混合A36,816.45  1,749.00    0.01
2774519668银河成长混合36,816.45  1,749.00    0.01
2775519665银河美丽混合C36,816.45  1,749.00    0.01
2776519300大成沪深300指数A36,816.45  1,749.00    0.00
2777519224海富通欣荣混合A36,816.45  1,749.00    0.01
2778519619银河君荣混合A36,816.45  1,749.00    0.05
2779519618银河君信混合I36,816.45  1,749.00    0.01
2780519617银河君信混合C36,816.45  1,749.00    0.01
2781519613银河君尚混合A36,816.45  1,749.00    0.01
2782519614银河君尚混合C36,816.45  1,749.00    0.01
2783519616银河君信混合A36,816.45  1,749.00    0.01
2784519615银河君尚混合I36,816.45  1,749.00    0.01
2785519651银河转型混合36,816.45  1,749.00    0.01
2786519656银河灵活配置混合A36,816.45  1,749.00    0.05
2787519655银河服务混合36,816.45  1,749.00    0.01
2788519653银河鑫利混合C36,816.45  1,749.00    0.01
2789519652银河鑫利混合A36,816.45  1,749.00    0.01
2790519657银河灵活配置混合C36,816.45  1,749.00    0.05
2791519646银河鑫利混合I36,816.45  1,749.00    0.01
2792519223海富通欣荣混合C36,816.45  1,749.00    0.01
2793519621银河君荣混合I36,816.45  1,749.00    0.05
2794519620银河君荣混合C36,816.45  1,749.00    0.05
2795519629银河睿利混合A36,816.45  1,749.00    0.02
2796519630银河睿利混合C36,816.45  1,749.00    0.02
2797519624银河君耀混合C36,816.45  1,749.00    0.01
2798519623银河君耀混合A36,816.45  1,749.00    0.01
2799519628银河君润混合C36,816.45  1,749.00    0.01
2800519627银河君润混合A36,816.45  1,749.00    0.01
2801519625银河君盛混合A36,816.45  1,749.00    0.01
2802519626银河君盛混合C36,816.45  1,749.00    0.01
2803515980华富中证人工智能产业ETF36,816.45  1,749.00    0.01
2804515930永赢沪深300ETF36,816.45  1,749.00    0.05
2805515950富国中证医药50ETF36,816.45  1,749.00    0.01
2806515960嘉实医药健康100成长估值ETF36,816.45  1,749.00    0.01
2807519008汇添富优势精选混合36,816.45  1,749.00    0.00
2808515900博时央企创新驱动ETF36,816.45  1,749.00    0.00
2809515880国泰中证全指通信设备ETF36,816.45  1,749.00    0.00
2810515890博时红利ETF36,816.45  1,749.00    0.01
2811515820富国中证800ETF36,816.45  1,749.00    0.02
2812515850富国中证全指证券公司ETF36,816.45  1,749.00    0.02
2813515860嘉实新兴科技100ETF36,816.45  1,749.00    0.02
2814515810易方达中证800ETF36,816.45  1,749.00    0.03
2815519017大成积极成长混合36,816.45  1,749.00    0.00
2816519019大成景阳领先混合36,816.45  1,749.00    0.00
2817519018汇添富均衡增长混合36,816.45  1,749.00    0.00
2818519007海富通强化回报混合36,816.45  1,749.00    0.01
2819519002华安安信消费混合36,816.45  1,749.00    0.00
2820512990华夏MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
2821512880国泰中证全指证券公司ETF36,816.45  1,749.00    0.00
2822512890华泰柏瑞中证红利低波动ETF36,816.45  1,749.00    0.01
2823512900南方中证全指证券ETF36,816.45  1,749.00    0.00
2824512810华宝中证军工ETF36,816.45  1,749.00    0.01
2825515000华宝中证科技龙头ETF36,816.45  1,749.00    0.00
2826515100景顺长城中证红利低波动100ETF36,816.45  1,749.00    0.03
2827515080招商中证红利ETF36,816.45  1,749.00    0.00
2828515020华夏中证银行ETF36,816.45  1,749.00    0.01
2829515010华夏中证全指证券公司ETF36,816.45  1,749.00    0.00
2830515060华夏中证全指房地产ETF36,816.45  1,749.00    0.01
2831515070华夏中证人工智能主题ETF36,816.45  1,749.00    0.01
2832515050华夏中证5G通信主题ETF36,816.45  1,749.00    0.00
2833515030华夏中证新能源汽车ETF36,816.45  1,749.00    0.00
2834512950华夏中证央企ETF36,816.45  1,749.00    0.00
2835512960博时央企结构调整ETF36,816.45  1,749.00    0.00
2836515180易方达中证红利ETF36,816.45  1,749.00    0.00
2837515160招商MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
2838515190中银证券中证500ETF36,816.45  1,749.00    0.05
2839515150富国中证国企一带一路ETF36,816.45  1,749.00    0.00
2840515110易方达中证国企一带一路ETF36,816.45  1,749.00    0.01
2841519097新华中小市值优选混合36,816.45  1,749.00    0.05
2842519093新华钻石品质企业混合36,816.45  1,749.00    0.02
2843519095新华行业周期轮换混合36,816.45  1,749.00    0.01
2844519020国泰金泰灵活配置混合A36,816.45  1,749.00    0.02
2845519021国泰金鼎价值混合36,816.45  1,749.00    0.01
2846519022国泰金泰灵活配置混合C36,816.45  1,749.00    0.02
2847519068汇添富成长焦点混合36,816.45  1,749.00    0.00
2848519062海富通阿尔法对冲混合A36,816.45  1,749.00    0.00
2849519087新华优选分红混合36,816.45  1,749.00    0.00
2850519091新华泛资源优势混合36,816.45  1,749.00    0.00
2851519069汇添富价值精选混合A36,816.45  1,749.00    0.00
2852519089新华优选成长混合36,816.45  1,749.00    0.00
2853519035富国天博创新主题混合36,816.45  1,749.00    0.00
2854519029华夏稳增混合36,816.45  1,749.00    0.00
2855519100长盛中证100指数36,816.45  1,749.00    0.01
2856519110浦银安盛价值成长混合A36,816.45  1,749.00    0.00
2857519113浦银安盛精致生活混合36,816.45  1,749.00    0.02
2858519039长盛同德主题混合36,816.45  1,749.00    0.00
2859519050海富通安颐收益混合A36,816.45  1,749.00    0.01
2860515580华泰柏瑞中证科技100ETF36,816.45  1,749.00    0.01
2861515680嘉实央企创新驱动ETF36,816.45  1,749.00    0.00
2862515650富国中证消费50ETF36,816.45  1,749.00    0.00
2863515630鹏华中证800证券保险ETF36,816.45  1,749.00    0.03
2864515660国联安沪深300ETF36,816.45  1,749.00    0.01
2865515780浦银安盛MSCI中国A股ETF36,816.45  1,749.00    0.02
2866515760华夏中证浙江国资创新发展ETF36,816.45  1,749.00    0.02
2867515450南方标普中国A股大盘红利低波50ETF36,816.45  1,749.00    0.02
2868515380泰康沪深300ETF36,816.45  1,749.00    0.00
2869515390华安沪深300ETF36,816.45  1,749.00    0.01
2870515350民生加银沪深300ETF36,816.45  1,749.00    0.03
2871515360方正富邦沪深300ETF36,816.45  1,749.00    0.02
2872515330天弘沪深300ETF36,816.45  1,749.00    0.00
2873515300嘉实沪深300红利低波动ETF36,816.45  1,749.00    0.04
2874515280富国中证银行ETF36,816.45  1,749.00    0.05
2875515210国泰中证钢铁ETF36,816.45  1,749.00    0.00
2876515200申万菱信中证研发创新100ETF36,816.45  1,749.00    0.02
2877515320华安中证电子50ETF36,816.45  1,749.00    0.02
2878515220国泰中证煤炭ETF36,816.45  1,749.00    0.00
2879515260华宝中证电子50ETF36,816.45  1,749.00    0.01
2880519176浦银安盛消费升级混合C36,816.45  1,749.00    0.01
2881519115浦银安盛红利精选混合36,816.45  1,749.00    0.03
2882519116浦银安盛沪深300指数增强36,816.45  1,749.00    0.01
2883519120浦银安盛新兴产业混合36,816.45  1,749.00    0.02
2884519125浦银安盛消费升级混合A36,816.45  1,749.00    0.01
2885519126浦银安盛新经济结构混合36,816.45  1,749.00    0.00
2886519150新华优选消费混合36,816.45  1,749.00    0.01
2887519156新华行业灵活配置混合A36,816.45  1,749.00    0.01
2888519185万家精选混合36,816.45  1,749.00    0.00
2889519193万家消费成长股票36,816.45  1,749.00    0.01
2890519183万家双引擎灵活配置混合36,816.45  1,749.00    0.02
2891519191万家新利灵活配置混合36,816.45  1,749.00    0.01
2892519181万家和谐增长混合36,816.45  1,749.00    0.00
2893519212万家宏观择时多策略混合36,816.45  1,749.00    0.00
2894519195万家品质混合36,816.45  1,749.00    0.00
2895519197万家颐达灵活配置混合36,816.45  1,749.00    0.02
2896519196万家新兴蓝筹混合36,816.45  1,749.00    0.00
2897519158新华趋势领航混合36,816.45  1,749.00    0.00
2898519157新华行业灵活配置混合C36,816.45  1,749.00    0.01
2899519171浦银安盛医疗健康混合36,816.45  1,749.00    0.00
2900519170浦银安盛增长动力混合36,816.45  1,749.00    0.00
2901512550嘉实富时中国A50ETF36,816.45  1,749.00    0.01
2902512560易方达中证军工ETF36,816.45  1,749.00    0.01
2903512600嘉实中证主要消费ETF36,816.45  1,749.00    0.01
2904512570易方达中证全指证券公司ETF36,816.45  1,749.00    0.02
2905512380银华MSCI中国A股ETF36,816.45  1,749.00    0.02
2906512500华夏中证500ETF36,816.45  1,749.00    0.00
2907512730鹏华中证银行ETF36,816.45  1,749.00    0.02
2908512750嘉实基本面50ETF36,816.45  1,749.00    0.03
2909512800华宝中证银行ETF36,816.45  1,749.00    0.00
2910512700南方中证银行ETF36,816.45  1,749.00    0.00
2911512710富国中证军工龙头ETF36,816.45  1,749.00    0.00
2912512760国泰CES半导体芯片ETF36,816.45  1,749.00    0.00
2913512770华夏战略新兴成指ETF36,816.45  1,749.00    0.01
2914512720国泰中证计算机主题ETF36,816.45  1,749.00    0.00
2915512520华泰柏瑞MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
2916512510华泰柏瑞中证500ETF36,816.45  1,749.00    0.01
2917512690鹏华中证酒ETF36,816.45  1,749.00    0.00
2918512640嘉实中证金融地产ETF36,816.45  1,749.00    0.04
2919512670鹏华中证国防ETF36,816.45  1,749.00    0.00
2920512660国泰中证军工ETF36,816.45  1,749.00    0.00
2921512400南方中证申万有色金属ETF36,816.45  1,749.00    0.00
2922512480国联安中证全指半导体ETF36,816.45  1,749.00    0.00
2923233006大摩领先优势混合36,816.45  1,749.00    0.01
2924233007大摩卓越成长混合36,816.45  1,749.00    0.01
2925229002泰达宏利逆向策略混合36,816.45  1,749.00    0.02
2926233008大摩消费领航混合36,816.45  1,749.00    0.03
2927233001大摩基础行业混合36,816.45  1,749.00    0.04
2928217005招商先锋混合36,816.45  1,749.00    0.00
2929217002招商安泰平衡混合36,816.45  1,749.00    0.00
2930217001招商安泰偏股混合36,816.45  1,749.00    0.01
2931217009招商核心价值混合36,816.45  1,749.00    0.00
2932233009大摩多因子策略混合36,816.45  1,749.00    0.01
2933217021招商优势企业混合36,816.45  1,749.00    0.02
2934217020招商安达灵活配置混合36,816.45  1,749.00    0.02
2935217027招商央视财经50指数A36,816.45  1,749.00    0.01
2936213002宝盈泛沿海混合36,816.45  1,749.00    0.01
2937213003宝盈策略增长混合36,816.45  1,749.00    0.00
2938210011金鹰灵活配置混合C36,816.45  1,749.00    0.01
2939213001宝盈鸿利收益混合A36,816.45  1,749.00    0.00
2940213008宝盈资源优选混合36,816.45  1,749.00    0.00
2941213006宝盈核心优势混合A36,816.45  1,749.00    0.00
2942213010宝盈中证100指数增强A36,816.45  1,749.00    0.02
2943217013招商中小盘精选混合36,816.45  1,749.00    0.01
2944217012招商行业领先混合A36,816.45  1,749.00    0.01
2945217010招商大盘蓝筹混合36,816.45  1,749.00    0.00
2946206012鹏华价值精选股票36,816.45  1,749.00    0.01
2947206007鹏华消费优选混合36,816.45  1,749.00    0.00
2948206009鹏华新兴产业混合36,816.45  1,749.00    0.00
2949202211南方中证100指数A36,816.45  1,749.00    0.02
2950202027南方高端装备混合A36,816.45  1,749.00    0.00
2951202019南方策略优化混合36,816.45  1,749.00    0.01
2952206013鹏华宏观混合36,816.45  1,749.00    0.01
2953210004金鹰稳健成长混合36,816.45  1,749.00    0.01
2954210003金鹰行业优势混合36,816.45  1,749.00    0.01
2955210002金鹰红利价值混合36,816.45  1,749.00    0.03
2956210007金鹰技术领先混合A36,816.45  1,749.00    0.01
2957210006金鹰元禧混合A36,816.45  1,749.00    0.01
2958210008金鹰策略配置混合36,816.45  1,749.00    0.00
2959210010金鹰灵活配置混合A36,816.45  1,749.00    0.01
2960210009金鹰核心资源混合36,816.45  1,749.00    0.01
2961210005金鹰主题优势混合36,816.45  1,749.00    0.01
2962202213南方核心竞争混合36,816.45  1,749.00    0.02
2963202212南方平衡混合36,816.45  1,749.00    0.01
2964184801鹏华前海万科REITS36,816.45  1,749.00    0.00
2965200001长城久恒灵活配置混合36,816.45  1,749.00    0.03
2966200007长城安心回报混合36,816.45  1,749.00    0.00
2967200006长城消费增值混合36,816.45  1,749.00    0.01
2968200008长城品牌优选混合36,816.45  1,749.00    0.00
2969200010长城双动力混合36,816.45  1,749.00    0.01
2970202009南方盛元红利混合36,816.45  1,749.00    0.00
2971202011南方优选价值混合A36,816.45  1,749.00    0.00
2972202001南方稳健成长混合36,816.45  1,749.00    0.00
2973200015长城优化升级混合36,816.45  1,749.00    0.00
2974200016长城稳健成长混合36,816.45  1,749.00    0.04
2975200012长城中小盘成长混合36,816.45  1,749.00    0.00
2976202003南方绩优混合A36,816.45  1,749.00    0.00
2977202002南方稳健成长贰号混合36,816.45  1,749.00    0.00
2978202007南方隆元产业主题混合36,816.45  1,749.00    0.00
2979200002长城久泰沪深300指数A36,816.45  1,749.00    0.00
2980163803中银增长混合A36,816.45  1,749.00    0.00
2981163804中银收益混合A36,816.45  1,749.00    0.00
2982163805中银策略混合36,816.45  1,749.00    0.01
2983163807中银优选混合36,816.45  1,749.00    0.00
2984163808中银中证100指数增强36,816.45  1,749.00    0.01
2985163810中银价值混合36,816.45  1,749.00    0.02
2986163809中银蓝筹混合36,816.45  1,749.00    0.01
2987163823中银稳健策略混合36,816.45  1,749.00    0.02
2988163822中银主题策略混合36,816.45  1,749.00    0.00
2989164304新华中证环保产业指数分级36,816.45  1,749.00    0.02
2990164205天弘文化新兴产业股票36,816.45  1,749.00    0.01
2991164818工银中证传媒指数分级36,816.45  1,749.00    0.02
2992165309建信沪深300指数(LOF)36,816.45  1,749.00    0.01
2993163818中银中小盘成长混合36,816.45  1,749.00    0.04
2994164401前海开源健康分级36,816.45  1,749.00    0.02
2995167301方正富邦保险主题指数分级36,816.45  1,749.00    0.00
2996166027中欧创业板两年混合A36,816.45  1,749.00    0.00
2997166025中欧远见两年定期开放混合A36,816.45  1,749.00    0.00
2998167503安信一带一路分级36,816.45  1,749.00    0.03
2999167508安信价值发现两年定开混合(LOF)36,816.45  1,749.00    0.01
3000166802浙商沪深300指数增强(LOF)36,816.45  1,749.00    0.01
3001166001中欧新趋势混合(LOF)A36,816.45  1,749.00    0.00
3002166002中欧新蓝筹混合A36,816.45  1,749.00    0.00
3003166019中欧价值智选混合A36,816.45  1,749.00    0.00
3004166011中欧盛世成长混合(LOF)A36,816.45  1,749.00    0.01
3005165312建信央视财经50指数分级36,816.45  1,749.00    0.01
3006165310建信沪深300指数增强(LOF)A36,816.45  1,749.00    0.01
3007165512信诚新机遇混合(LOF)36,816.45  1,749.00    0.02
3008165511信诚中证500指数36,816.45  1,749.00    0.01
3009165515信诚沪深300指数分级36,816.45  1,749.00    0.02
3010166007中欧互通精选混合A36,816.45  1,749.00    0.03
3011166009中欧新动力混合(LOF)A36,816.45  1,749.00    0.00
3012165526信诚新旺混合(LOF)A36,816.45  1,749.00    0.01
3013165521信诚中证800金融指数分级36,816.45  1,749.00    0.02
3014165520信诚中证800有色指数分级36,816.45  1,749.00    0.00
3015165519信诚中证800医药指数分级36,816.45  1,749.00    0.01
3016165531信诚策略混合(LOF)36,816.45  1,749.00    0.05
3017165527信诚新旺混合(LOF)C36,816.45  1,749.00    0.01
3018169106东方红创新优选定开混合36,816.45  1,749.00    0.00
3019169108东方红均衡优选定开混合36,816.45  1,749.00    0.01
3020169104东方红睿满沪港深混合(LOF)36,816.45  1,749.00    0.00
3021180003银华-道琼斯88指数A36,816.45  1,749.00    0.00
3022168203中融国证钢铁行业指数分级36,816.45  1,749.00    0.01
3023168204中融中证煤炭指数分级36,816.45  1,749.00    0.00
3024168501北信瑞丰产业升级混合36,816.45  1,749.00    0.02
3025160529博时创业板两年定开混合36,816.45  1,749.00    0.01
3026160528博时研究优选混合C36,816.45  1,749.00    0.00
3027160519博时睿利事件驱动混合(LOF)36,816.45  1,749.00    0.05
3028160526博时优势企业混合A36,816.45  1,749.00    0.01
3029160518博时睿远事件驱动混合(LOF)36,816.45  1,749.00    0.01
3030160517博时中证银行指数(LOF)36,816.45  1,749.00    0.00
3031160516博时中证全指证券公司指数36,816.45  1,749.00    0.01
3032160527博时研究优选混合A36,816.45  1,749.00    0.00
3033160505博时主题行业混合(LOF)36,816.45  1,749.00    0.00
3034160418华安中证银行指数分级36,816.45  1,749.00    0.02
3035160419华安中证全指证券公司指数分级36,816.45  1,749.00    0.01
3036160512博时卓越品牌混合(LOF)36,816.45  1,749.00    0.02
3037160425华安创业板两年定开混合36,816.45  1,749.00    0.01
3038160421华安智增精选灵活配置混合(LOF)36,816.45  1,749.00    0.02
3039160615鹏华沪深300指数(LOF)A36,816.45  1,749.00    0.00
3040160616鹏华中证500指数(LOF)A36,816.45  1,749.00    0.01
3041160605鹏华中国50混合36,816.45  1,749.00    0.00
3042160613鹏华盛世创新混合(LOF)36,816.45  1,749.00    0.01
3043160611鹏华优质治理混合(LOF)36,816.45  1,749.00    0.00
3044160620鹏华资源分级36,816.45  1,749.00    0.01
3045160625鹏华证券保险分级36,816.45  1,749.00    0.00
3046160630鹏华中证国防指数分级36,816.45  1,749.00    0.00
3047160629鹏华传媒分级36,816.45  1,749.00    0.00
3048160624鹏华消费领先混合36,816.45  1,749.00    0.01
3049160627鹏华策略优选混合36,816.45  1,749.00    0.01
3050160628鹏华地产分级36,816.45  1,749.00    0.01
3051160626鹏华信息分级36,816.45  1,749.00    0.01
3052162203泰达宏利稳定混合36,816.45  1,749.00    0.01
3053162201泰达宏利成长混合36,816.45  1,749.00    0.00
3054162202泰达宏利周期混合36,816.45  1,749.00    0.01
3055161903万家行业优选混合(LOF)36,816.45  1,749.00    0.00
3056161910万家新机遇价值驱动混合A36,816.45  1,749.00    0.03
3057161912万家社会责任18个月定期开放混合A36,816.45  1,749.00    0.00
3058161913万家社会责任18个月定期开放混合C36,816.45  1,749.00    0.00
3059161915万家创业板2年定期开放混合C36,816.45  1,749.00    0.00
3060161914万家创业板2年定期开放混合A36,816.45  1,749.00    0.00
3061161721招商沪深300地产等权重指数分级36,816.45  1,749.00    0.00
3062161726招商国证生物医药指数分级36,816.45  1,749.00    0.00
3063161723招商中证银行指数分级36,816.45  1,749.00    0.00
3064161724招商中证煤炭等权指数分级36,816.45  1,749.00    0.00
3065161725招商中证白酒指数分级36,816.45  1,749.00    0.00
3066161720招商中证全指证券公司指数分级36,816.45  1,749.00    0.00
3067162006长城久富混合(LOF)36,816.45  1,749.00    0.00
3068162102金鹰中小盘精选混合36,816.45  1,749.00    0.01
3069161631融通人工智能指数(LOF)A36,816.45  1,749.00    0.01
3070161628融通军工分级36,816.45  1,749.00    0.02
3071161715招商中证大宗商品股票指数(LOF)36,816.45  1,749.00    0.02
3072161706招商优质成长混合(LOF)36,816.45  1,749.00    0.00
3073161816银华中证等权90指数分级36,816.45  1,749.00    0.04
3074161811银华沪深300指数分级36,816.45  1,749.00    0.03
3075160812长盛同益成长回报(LOF)36,816.45  1,749.00    0.02
3076160813长盛同盛成长优选混合(LOF)36,816.45  1,749.00    0.00
3077160645鹏华精选回报三年定开混合36,816.45  1,749.00    0.02
3078160643鹏华空天军工指数(LOF)A36,816.45  1,749.00    0.00
3079160807长盛沪深300指数(LOF)36,816.45  1,749.00    0.02
3080160806长盛同庆(LOF)36,816.45  1,749.00    0.03
3081160726嘉实瑞享定期混合36,816.45  1,749.00    0.00
3082160725嘉实基本面50指数(LOF)C36,816.45  1,749.00    0.00
3083160634鹏华环保分级36,816.45  1,749.00    0.01
3084160638鹏华一带一路分级36,816.45  1,749.00    0.01
3085160631鹏华银行分级36,816.45  1,749.00    0.00
3086160632鹏华酒分级36,816.45  1,749.00    0.00
3087160639鹏华高铁分级36,816.45  1,749.00    0.04
3088160633鹏华证券分级36,816.45  1,749.00    0.00
3089160635鹏华中证医药指数(LOF)A36,816.45  1,749.00    0.03
3090160706嘉实沪深300ETF联接(LOF)A36,816.45  1,749.00    0.00
3091160722嘉实惠泽混合(LOF)36,816.45  1,749.00    0.05
3092160716嘉实基本面50指数(LOF)A36,816.45  1,749.00    0.00
3093160724嘉实沪深300ETF联接(LOF)C36,816.45  1,749.00    0.00
3094162209泰达宏利市值优选混合36,816.45  1,749.00    0.01
3095162208泰达宏利首选企业股票36,816.45  1,749.00    0.01
3096162205泰达宏利风险预算混合36,816.45  1,749.00    0.04
3097162204泰达宏利行业混合36,816.45  1,749.00    0.00
3098162605景顺长城鼎益混合(LOF)36,816.45  1,749.00    0.00
3099162607景顺长城资源垄断混合(LOF)36,816.45  1,749.00    0.00
3100162213泰达宏利沪深300指数增强A36,816.45  1,749.00    0.01
3101162216泰达宏利500指数增强(LOF)36,816.45  1,749.00    0.01
3102162509国联安双禧中证100指数36,816.45  1,749.00    0.03
3103162414华宝新机遇混合(LOF)A36,816.45  1,749.00    0.01
3104161035富国中证医药主题指数增强(LOF)36,816.45  1,749.00    0.01
3105161036富国中证娱乐主题指数增强型(LOF)36,816.45  1,749.00    0.04
3106161033富国中证智能汽车指数(LOF)36,816.45  1,749.00    0.01
3107161032富国中证煤炭指数分级36,816.45  1,749.00    0.00
3108161037富国中证高端制造指数增强型(LOF)36,816.45  1,749.00    0.03
3109161122易方达生物科技指数分级36,816.45  1,749.00    0.00
3110161121易方达中证银行指数(LOF)A36,816.45  1,749.00    0.00
3111160910大成创新成长混合(LOF)36,816.45  1,749.00    0.00
3112160918大成中小盘混合(LOF)36,816.45  1,749.00    0.01
3113160916大成优选混合(LOF)36,816.45  1,749.00    0.00
3114160919大成产业升级股票(LOF)36,816.45  1,749.00    0.01
3115161038富国新兴成长量化精选混合(LOF)36,816.45  1,749.00    0.04
3116161039富国中证1000指数增强(LOF)36,816.45  1,749.00    0.00
3117160926大成创业板两年定开混合A36,816.45  1,749.00    0.00
3118161005富国天惠成长混合(LOF)A36,816.45  1,749.00    0.00
3119161017富国中证500指数增强(LOF)36,816.45  1,749.00    0.00
3120161031富国中证工业4.0指数分级36,816.45  1,749.00    0.00
3121161026富国中证国有企业改革指数分级36,816.45  1,749.00    0.00
3122161028富国中证新能源汽车指数分级36,816.45  1,749.00    0.00
3123161029富国中证银行指数36,816.45  1,749.00    0.00
3124161030富国中证体育产业指数分级36,816.45  1,749.00    0.02
3125161027富国中证全指证券公司指数分级36,816.45  1,749.00    0.00
3126161024富国中证军工指数分级36,816.45  1,749.00    0.00
3127161025富国中证移动互联网指数分级36,816.45  1,749.00    0.01
3128163503天治核心成长混合(LOF)36,816.45  1,749.00    0.01
3129163415兴全商业模式优选混合(LOF)36,816.45  1,749.00    0.00
3130163412兴全轻资产混合(LOF)36,816.45  1,749.00    0.00
3131163801中银中国混合(LOF)36,816.45  1,749.00    0.00
3132163114申万菱信中证环保产业指数(LOF)A36,816.45  1,749.00    0.01
3133163115申万菱信中证军工指数分级36,816.45  1,749.00    0.00
3134163116申万菱信中证申万电子行业投资指数(LOF)A36,816.45  1,749.00    0.02
3135163118申万菱信中证申万医药生物指数分级36,816.45  1,749.00    0.01
3136163110申万菱信量化小盘股票(LOF)36,816.45  1,749.00    0.01
3137163113申万菱信申银万国证券行业指数分级36,816.45  1,749.00    0.00
3138163302大摩资源优选混合(LOF)36,816.45  1,749.00    0.01
3139163001长信医疗保健混合(LOF)36,816.45  1,749.00    0.02
3140163407兴全沪深300指数(LOF)A36,816.45  1,749.00    0.00
3141161616融通医疗保健行业混合A36,816.45  1,749.00    0.00
3142161613融通创业板指数A36,816.45  1,749.00    0.01
3143161601融通新蓝筹混合36,816.45  1,749.00    0.00
3144161611融通内需驱动混合36,816.45  1,749.00    0.00
3145161610融通领先成长混合(LOF)A36,816.45  1,749.00    0.00
3146161605融通蓝筹成长混合36,816.45  1,749.00    0.01
3147161607融通巨潮100指数(LOF)A36,816.45  1,749.00    0.01
3148161609融通动力先锋混合36,816.45  1,749.00    0.00
3149161606融通行业景气混合A36,816.45  1,749.00    0.00
3150161132易方达科顺定开混合(LOF)36,816.45  1,749.00    0.03
3151161131易方达3年封闭战略配售混合(LOF)36,816.45  1,749.00    0.00
3152161123易方达重组指数分级36,816.45  1,749.00    0.01
3153161219国投瑞银新兴产业混合(LOF)36,816.45  1,749.00    0.01
3154161217国投瑞银中证资源指数(LOF)36,816.45  1,749.00    0.01
3155161222国投瑞银瑞利混合(LOF)36,816.45  1,749.00    0.00
3156161232国投瑞银瑞盛混合(LOF)36,816.45  1,749.00    0.01
3157161233国投瑞银瑞泰多策略混合(LOF)36,816.45  1,749.00    0.01
3158161224国投瑞银新丝路混合(LOF)36,816.45  1,749.00    0.04
3159161225国投瑞银瑞盈混合(LOF)36,816.45  1,749.00    0.01
3160410007华富价值增长混合36,816.45  1,749.00    0.00
3161410008华富中证100指数36,816.45  1,749.00    0.01
3162377530上投摩根行业轮动混合A36,816.45  1,749.00    0.00
3163377010上投摩根阿尔法混合36,816.45  1,749.00    0.00
3164377150上投摩根健康品质生活混合36,816.45  1,749.00    0.01
3165398021中海能源策略混合36,816.45  1,749.00    0.00
3166398051中海环保新能源混合36,816.45  1,749.00    0.00
3167398041中海量化策略混合36,816.45  1,749.00    0.01
3168398061中海消费主题精选混合36,816.45  1,749.00    0.01
3169399011中海医疗保健主题股票36,816.45  1,749.00    0.00
3170400003东方精选混合36,816.45  1,749.00    0.00
3171399001中海上证50指数增强36,816.45  1,749.00    0.02
3172400001东方龙混合36,816.45  1,749.00    0.01
3173410003华富成长趋势混合36,816.45  1,749.00    0.00
3174400025东方新兴成长混合36,816.45  1,749.00    0.02
3175410001华富竞争力优选混合36,816.45  1,749.00    0.01
3176400032东方主题精选混合36,816.45  1,749.00    0.00
3177398001中海优质成长混合36,816.45  1,749.00    0.00
3178393001中海优势精选混合36,816.45  1,749.00    0.02
3179379010上投摩根中小盘混合36,816.45  1,749.00    0.01
3180400007东方策略成长混合36,816.45  1,749.00    0.02
3181400013东方成长收益灵活配置混合A36,816.45  1,749.00    0.01
3182400011东方核心动力混合36,816.45  1,749.00    0.02
3183481001工银核心价值混合A36,816.45  1,749.00    0.00
3184470098汇添富逆向投资混合36,816.45  1,749.00    0.00
3185481004工银稳健成长混合A36,816.45  1,749.00    0.00
3186481006工银红利混合36,816.45  1,749.00    0.01
3187481008工银大盘蓝筹混合36,816.45  1,749.00    0.01
3188481009工银沪深300指数A36,816.45  1,749.00    0.00
3189481015工银主题策略混合36,816.45  1,749.00    0.00
3190481010工银中小盘混合36,816.45  1,749.00    0.00
3191481013工银消费服务混合36,816.45  1,749.00    0.01
3192470008汇添富策略回报混合36,816.45  1,749.00    0.00
3193470009汇添富民营活力混合A36,816.45  1,749.00    0.00
3194483003工银精选平衡混合36,816.45  1,749.00    0.00
3195481017工银量化策略混合36,816.45  1,749.00    0.01
3196487021工银优质精选混合36,816.45  1,749.00    0.01
3197487016工银灵活配置混合A36,816.45  1,749.00    0.02
3198470028汇添富社会责任混合36,816.45  1,749.00    0.00
3199360001光大保德信量化股票36,816.45  1,749.00    0.00
3200360006光大保德信新增长混合36,816.45  1,749.00    0.00
3201360005光大保德信红利混合36,816.45  1,749.00    0.01
3202373010上投摩根双息平衡混合A36,816.45  1,749.00    0.00
3203373020上投摩根双核平衡混合36,816.45  1,749.00    0.01
3204350001天治财富增长混合36,816.45  1,749.00    0.04
3205340001兴全可转债混合36,816.45  1,749.00    0.00
3206320022诺安研究精选股票36,816.45  1,749.00    0.00
3207370024上投摩根核心优选混合36,816.45  1,749.00    0.00
3208360016光大保德信行业轮动混合36,816.45  1,749.00    0.01
3209360007光大保德信优势配置混合36,816.45  1,749.00    0.00
3210360011光大保德信动态优选混合36,816.45  1,749.00    0.02
3211360012光大保德信中小盘混合36,816.45  1,749.00    0.03
3212420005天弘周期策略混合36,816.45  1,749.00    0.01
3213420003天弘永定价值成长混合36,816.45  1,749.00    0.00
3214420001天弘精选混合36,816.45  1,749.00    0.01
3215460007华泰柏瑞行业领先混合36,816.45  1,749.00    0.01
3216460005华泰柏瑞价值增长混合A36,816.45  1,749.00    0.00
3217460002华泰柏瑞积极成长混合A36,816.45  1,749.00    0.01
3218460009华泰柏瑞量化先行混合A36,816.45  1,749.00    0.00
3219460300华泰柏瑞沪深300ETF联接A36,816.45  1,749.00    0.00
3220257020国联安精选混合36,816.45  1,749.00    0.00
3221255010国联安稳健混合36,816.45  1,749.00    0.01
3222257010国联安小盘精选混合36,816.45  1,749.00    0.00
3223240011华宝大盘精选混合36,816.45  1,749.00    0.02
3224240008华宝收益增长混合36,816.45  1,749.00    0.00
3225240010华宝行业精选混合36,816.45  1,749.00    0.00
3226240009华宝先进成长混合36,816.45  1,749.00    0.00
3227260101景顺长城优选混合36,816.45  1,749.00    0.00
3228257040国联安红利混合36,816.45  1,749.00    0.04
3229257050国联安主题驱动混合36,816.45  1,749.00    0.02
3230260103景顺长城动力平衡混合36,816.45  1,749.00    0.00
3231257030国联安优势混合36,816.45  1,749.00    0.00
3232233011大摩主题优选混合36,816.45  1,749.00    0.02
3233240022华宝资源优选混合36,816.45  1,749.00    0.00
3234240014华宝中证100指数A36,816.45  1,749.00    0.01
3235240020华宝医药生物混合36,816.45  1,749.00    0.01
3236240017华宝新兴产业混合36,816.45  1,749.00    0.01
3237240001华宝宝康消费品混合36,816.45  1,749.00    0.00
3238233015大摩量化配置混合A36,816.45  1,749.00    0.02
3239240005华宝多策略增长混合36,816.45  1,749.00    0.00
3240240002华宝宝康配置混合36,816.45  1,749.00    0.01
3241240004华宝动力组合混合36,816.45  1,749.00    0.00
3242320011诺安中小盘精选混合36,816.45  1,749.00    0.01
3243320012诺安主题精选混合36,816.45  1,749.00    0.01
3244320014诺安沪深300指数增强A36,816.45  1,749.00    0.02
3245320003诺安先锋混合36,816.45  1,749.00    0.00
3246310318申万菱信沪深300指数增强A36,816.45  1,749.00    0.00
3247310308申万菱信盛利精选混合36,816.45  1,749.00    0.00
3248320020诺安策略精选股票36,816.45  1,749.00    0.02
3249320015诺安行业轮动混合36,816.45  1,749.00    0.03
3250320018诺安新动力灵活配置混合36,816.45  1,749.00    0.01
3251310368申万菱信竞争优势混合36,816.45  1,749.00    0.03
3252310328申万菱信新动力混合36,816.45  1,749.00    0.00
3253310388申万菱信消费增长混合36,816.45  1,749.00    0.01
3254320005诺安价值增长混合36,816.45  1,749.00    0.00
3255320007诺安成长混合36,816.45  1,749.00    0.00
3256320006诺安灵活配置混合36,816.45  1,749.00    0.00
3257320010诺安中证100指数A36,816.45  1,749.00    0.01
3258320001诺安平衡混合36,816.45  1,749.00    0.00
3259310398申万菱信沪深300价值指数A36,816.45  1,749.00    0.00
3260260116景顺长城核心竞争力混合A36,816.45  1,749.00    0.00
3261260111景顺长城公司治理混合36,816.45  1,749.00    0.01
3262260112景顺长城能源基建混合36,816.45  1,749.00    0.00
3263260115景顺长城中小盘混合36,816.45  1,749.00    0.03
3264270010广发沪深300ETF联接A36,816.45  1,749.00    0.00
3265270005广发聚丰混合A36,816.45  1,749.00    0.00
3266288002华夏收入混合36,816.45  1,749.00    0.00
3267288001华夏经典配置混合36,816.45  1,749.00    0.00
3268270050广发新经济混合A36,816.45  1,749.00    0.00
3269260108景顺长城新兴成长混合36,816.45  1,749.00    0.00
3270260104景顺长城内需增长混合36,816.45  1,749.00    0.00
3271260109景顺长城内需贰号混合36,816.45  1,749.00    0.00
3272260110景顺长城精选蓝筹混合36,816.45  1,749.00    0.00
3273750001安信灵活配置混合36,816.45  1,749.00    0.00
3274960000汇丰晋信大盘股票H36,816.45  1,749.00    0.00
3275910007东方红启元三年持有混合A36,816.45  1,749.00    0.00
3276770001德邦优化配置混合36,816.45  1,749.00    0.01
3277960018大成内需增长混合H36,816.45  1,749.00    0.01
3278960016交银成长混合H36,816.45  1,749.00    0.00
3279960020南方优选价值混合H36,816.45  1,749.00    0.00
3280960012中银收益混合H36,816.45  1,749.00    0.00
3281960010工银核心价值混合H36,816.45  1,749.00    0.00
3282960011中银增长混合H36,816.45  1,749.00    0.00
3283690011民生加银积极成长混合36,816.45  1,749.00    0.01
3284690009民生加银红利回报混合36,816.45  1,749.00    0.03
3285690007民生加银景气行业混合A36,816.45  1,749.00    0.00
3286720001财通价值动量混合36,816.45  1,749.00    0.00
3287730002方正富邦红利精选混合A36,816.45  1,749.00    0.01
3288960005上投摩根双息平衡混合H36,816.45  1,749.00    0.00
3289960008景顺长城核心竞争力混合H36,816.45  1,749.00    0.00
3290960006上投摩根行业轮动混合H36,816.45  1,749.00    0.00
3291960004华夏兴华混合H36,816.45  1,749.00    0.00
3292960003汇丰晋信动态策略混合H36,816.45  1,749.00    0.00
3293960002华夏回报混合H36,816.45  1,749.00    0.00
3294960028建信优选成长混合H36,816.45  1,749.00    0.00
3295960041华泰柏瑞量化增强混合H36,816.45  1,749.00    0.00
3296690004民生加银稳健成长混合36,816.45  1,749.00    0.03
3297690005民生加银内需增长混合36,816.45  1,749.00    0.01
3298688888浙商聚潮产业成长混合36,816.45  1,749.00    0.00
3299960023工银稳健成长混合H36,816.45  1,749.00    0.00
3300960026博时特许价值混合R36,816.45  1,749.00    0.00
3301960024嘉实成长收益混合H36,816.45  1,749.00    0.00
3302960022博时沪深300指数R36,816.45  1,749.00    0.00
3303620001金元顺安宝石动力混合36,816.45  1,749.00    0.02
3304620006金元顺安消费主题混合36,816.45  1,749.00    0.02
3305588090华泰柏瑞上证科创板50成份ETF36,816.45  1,749.00    0.00
3306590006中邮中小盘灵活配置混合36,816.45  1,749.00    0.01
3307540002汇丰晋信龙腾混合36,816.45  1,749.00    0.01
3308540010汇丰晋信科技先锋股票36,816.45  1,749.00    0.01
3309550001信诚四季红混合36,816.45  1,749.00    0.01
3310550003中信保诚盛世蓝筹混合36,816.45  1,749.00    0.01
3311540012汇丰晋信恒生龙头指数A36,816.45  1,749.00    0.01
3312580001东吴嘉禾优势精选混合36,816.45  1,749.00    0.01
3313580003东吴行业轮动混合36,816.45  1,749.00    0.02
3314580002东吴双动力混合36,816.45  1,749.00    0.01
3315580005东吴进取策略混合36,816.45  1,749.00    0.04
3316580006东吴新经济混合36,816.45  1,749.00    0.01
3317580008东吴新产业精选混合36,816.45  1,749.00    0.01
3318588080易方达上证科创板50ETF36,816.45  1,749.00    0.00
3319588050工银上证科创板50成份ETF36,816.45  1,749.00    0.00
3320582003东吴配置优化混合36,816.45  1,749.00    0.02
3321588000华夏上证科创板50成份ETF36,816.45  1,749.00    0.00
3322540004汇丰晋信2026周期混合36,816.45  1,749.00    0.03
3323540007汇丰晋信中小盘股票36,816.45  1,749.00    0.06
3324540009汇丰晋信消费红利股票36,816.45  1,749.00    0.02
3325540003汇丰晋信动态策略混合A36,816.45  1,749.00    0.00
3326540006汇丰晋信大盘股票A36,816.45  1,749.00    0.00
3327540008汇丰晋信低碳先锋股票36,816.45  1,749.00    0.00
3328673010西部利得新动向混合36,816.45  1,749.00    0.02
3329673020西部利得成长精选混合36,816.45  1,749.00    0.02
3330673050西部利得新盈混合36,816.45  1,749.00    0.01
3331673060西部利得景瑞混合A36,816.45  1,749.00    0.01
3332673090西部利得个股精选股票36,816.45  1,749.00    0.05
3333673100西部利得沪深300指数增强A36,816.45  1,749.00    0.00
3334673071西部利得新动力混合A36,816.45  1,749.00    0.01
3335673073西部利得新动力混合C36,816.45  1,749.00    0.01
3336671030西部利得事件驱动股票36,816.45  1,749.00    0.01
3337671010西部利得策略优选混合36,816.45  1,749.00    0.01
3338673141西部利得景程混合A36,816.45  1,749.00    0.02
3339673143西部利得景程混合C36,816.45  1,749.00    0.02
3340673110西部利得新润混合36,816.45  1,749.00    0.01
3341673101西部利得沪深300指数增强C36,816.45  1,749.00    0.00
3342519688交银精选混合36,816.45  1,749.00    0.00
3343519678银河消费驱动混合36,816.45  1,749.00    0.03
3344519700交银主题优选混合36,816.45  1,749.00    0.00
3345519702交银趋势优先混合36,816.45  1,749.00    0.00
3346519712交银阿尔法核心混合36,816.45  1,749.00    0.00
3347519714交银消费新驱动股票36,816.45  1,749.00    0.00
3348519732交银定期支付双息平衡混合36,816.45  1,749.00    0.00
3349519736交银新成长混合36,816.45  1,749.00    0.00
3350519752交银新回报灵活配置混合A36,816.45  1,749.00    0.00
3351519738交银周期回报灵活配置混合A36,816.45  1,749.00    0.00
3352519755交银多策略回报灵活配置混合A36,816.45  1,749.00    0.00
3353519756交银国企改革灵活配置混合36,816.45  1,749.00    0.00
3354519759交银周期回报灵活配置混合C36,816.45  1,749.00    0.00
3355519690交银稳健配置混合A36,816.45  1,749.00    0.00
3356519692交银成长混合A36,816.45  1,749.00    0.00
3357519698交银先锋混合36,816.45  1,749.00    0.00
3358519694交银蓝筹混合36,816.45  1,749.00    0.00
3359519697交银优势行业灵活配置混合36,816.45  1,749.00    0.00
3360519671银河沪深300价值指数36,816.45  1,749.00    0.00
3361519677银河定投宝腾讯济安指数36,816.45  1,749.00    0.01
3362519673银河康乐股票36,816.45  1,749.00    0.01
3363519768交银优选回报灵活配置混合A36,816.45  1,749.00    0.00
3364519766交银荣鑫灵活配置混合36,816.45  1,749.00    0.00
3365519761交银多策略回报灵活配置混合C36,816.45  1,749.00    0.00
3366519767交银科技创新灵活配置混合36,816.45  1,749.00    0.00
3367519769交银优选回报灵活配置混合C36,816.45  1,749.00    0.00
3368519760交银新回报灵活配置混合C36,816.45  1,749.00    0.00
3369519983长信量化先锋混合A36,816.45  1,749.00    0.00
3370519979长信内需成长混合A36,816.45  1,749.00    0.01
3371519975长信量化中小盘股票36,816.45  1,749.00    0.01
3372530003建信优选成长混合A36,816.45  1,749.00    0.00
3373519996长信银利精选混合36,816.45  1,749.00    0.01
3374530005建信优化配置混合36,816.45  1,749.00    0.00
3375530001建信恒久价值混合36,816.45  1,749.00    0.00
3376519771交银优择回报灵活配置混合C36,816.45  1,749.00    0.00
3377519770交银优择回报灵活配置混合A36,816.45  1,749.00    0.00
3378519779交银沪港深价值精选混合36,816.45  1,749.00    0.01
3379519908华夏兴华混合A36,816.45  1,749.00    0.00
3380519772交银新生活力灵活配置混合36,816.45  1,749.00    0.00
3381519773交银数据产业灵活配置混合36,816.45  1,749.00    0.00
3382519778交银经济新动力混合36,816.45  1,749.00    0.00
3383530006建信核心精选混合36,816.45  1,749.00    0.01
3384530012建信积极配置混合36,816.45  1,749.00    0.02
3385519991长信双利优选混合A36,816.45  1,749.00    0.03
3386519993长信增利动态混合36,816.45  1,749.00    0.01
3387519915富国消费主题混合36,816.45  1,749.00    0.00
3388519909华安安顺灵活配置混合36,816.45  1,749.00    0.00
3389519929长信电子信息量化混合36,816.45  1,749.00    0.04
3390519918华夏兴和混合36,816.45  1,749.00    0.00
3391519949长信利信混合A36,816.45  1,749.00    0.02
3392519960长信利广混合C36,816.45  1,749.00    0.03
3393519961长信利广混合A36,816.45  1,749.00    0.03
3394519965长信量化多策略股票A36,816.45  1,749.00    0.02
3395519962长信利盈混合C36,816.45  1,749.00    0.01
3396519963长信利盈混合A36,816.45  1,749.00    0.01
3397001531招商安益混合35,911.30  1,706.00    0.06
3398001351诺安中证500指数增强A35,911.30  1,706.00    0.05
3399001365大成正向回报灵活配置混合35,911.30  1,706.00    0.05
3400005494鑫元价值精选混合C35,911.30  1,706.00    0.06
3401005493鑫元价值精选混合A35,911.30  1,706.00    0.06
3402159935景顺长城中证500ETF35,911.30  1,706.00    0.06
3403007261融通消费升级混合35,911.30  1,706.00    0.05
3404009954北信瑞丰优选成长股票35,911.30  1,706.00    0.06
3405009999东方中国红利混合35,911.30  1,706.00    0.06
3406010355诺安中证500指数增强C35,911.30  1,706.00    0.05
3407006235东方城镇消费主题混合35,006.15  1,663.00    0.05
3408006202交银核心资产混合35,006.15  1,663.00    0.06
3409007056银华积极精选混合35,006.15  1,663.00    0.05
3410001506景顺长城泰和回报混合A35,006.15  1,663.00    0.06
3411001507景顺长城泰和回报混合C35,006.15  1,663.00    0.06
3412000788前海开源中国成长混合35,006.15  1,663.00    0.06
3413004076国联安锐意成长混合35,006.15  1,663.00    0.05
3414004393安信合作创新混合35,006.15  1,663.00    0.06
3415004202华夏睿磐泰兴混合34,711.45  1,649.00    0.00
3416004044金鹰转型动力混合34,122.05  1,621.00    0.05
3417001681新华积极价值混合34,122.05  1,621.00    0.06
3418002496前海开源量化优选混合C34,122.05  1,621.00    0.06
3419002495前海开源量化优选混合A34,122.05  1,621.00    0.06
3420000995建信睿盈灵活配置混合C34,122.05  1,621.00    0.05
3421000994建信睿盈灵活配置混合A34,122.05  1,621.00    0.05
3422005000泰康泉林量化价值精选混合A34,122.05  1,621.00    0.06
3423005111泰康泉林量化价值精选混合C34,122.05  1,621.00    0.06
3424003300华夏圆和混合34,122.05  1,621.00    0.06
3425585001东吴中证新兴产业指数34,122.05  1,621.00    0.06
3426010177中加新兴消费混合C34,122.05  1,621.00    0.04
3427010176中加新兴消费混合A34,122.05  1,621.00    0.04
3428006138国联安价值优选股票34,122.05  1,621.00    0.05
3429007675工银产业升级股票C34,122.05  1,621.00    0.05
3430007674工银产业升级股票A34,122.05  1,621.00    0.05
3431002313泰达宏利新起点混合B33,806.30  1,606.00    0.09
3432001254泰达宏利新起点混合A33,806.30  1,606.00    0.09
3433004249安信中国制造混合33,216.90  1,578.00    0.06
3434004608长信乐信混合A33,216.90  1,578.00    0.06
3435004609长信乐信混合C33,216.90  1,578.00    0.06
3436000845国投瑞银信息消费混合33,216.90  1,578.00    0.06
3437005088嘉实新添辉定期混合A33,216.90  1,578.00    0.06
3438005089嘉实新添辉定期混合C33,216.90  1,578.00    0.06
3439007138鹏扬元合量化股票C33,216.90  1,578.00    0.06
3440007137鹏扬元合量化股票A33,216.90  1,578.00    0.06
3441006644弘毅远方消费升级混合33,216.90  1,578.00    0.05
3442007423西部利得聚禾混合A33,216.90  1,578.00    0.05
3443007424西部利得聚禾混合C33,216.90  1,578.00    0.05
3444159984南方粤港澳大湾区ETF33,216.90  1,578.00    0.06
3445005910广发龙头优选混合33,216.90  1,578.00    0.05
3446510600申万菱信上证50ETF33,216.90  1,578.00    0.06
3447004206华商元亨混合32,606.45  1,549.00    0.01
3448004730建信量化事件驱动股票32,311.75  1,535.00    0.06
3449003175华泰柏瑞多策略混合32,311.75  1,535.00    0.05
3450005226山证改革精选混合32,311.75  1,535.00    0.05
3451005826华夏潜龙精选股票32,311.75  1,535.00    0.06
3452006548红塔红土盛弘混合型发起式C31,427.65  1,493.00    0.03
3453006547红塔红土盛弘混合型发起式A31,427.65  1,493.00    0.03
3454009628天弘睿新三个月定开混合C31,427.65  1,493.00    0.05
3455009627天弘睿新三个月定开混合A31,427.65  1,493.00    0.05
3456008871大成睿裕六月持有股票A31,427.65  1,493.00    0.05
3457008872大成睿裕六月持有股票C31,427.65  1,493.00    0.05
3458502040长盛上证50指数分级31,427.65  1,493.00    0.05
3459165522信诚中证TMT产业主题指数分级31,427.65  1,493.00    0.05
3460162212泰达宏利红利先锋混合31,427.65  1,493.00    0.05
3461001059中金绝对收益混合31,427.65  1,493.00    0.06
3462002145诺安景鑫混合31,427.65  1,493.00    0.05
3463000591中银健康生活混合31,427.65  1,493.00    0.06
3464004351汇丰晋信珠三角混合30,522.50  1,450.00    0.06
3465001304建信鑫安回报灵活配置混合30,522.50  1,450.00    0.06
3466006369弘毅远方国企转型升级混合30,522.50  1,450.00    0.05
3467398031中海蓝筹混合30,522.50  1,450.00    0.06
3468005027光大保德信优选一年混合29,617.35  1,407.00    0.06
3469001789国泰量化收益灵活配置混合29,617.35  1,407.00    0.06
3470001589天弘中证800指数C29,617.35  1,407.00    0.05
3471001626国泰央企改革股票29,617.35  1,407.00    0.05
3472001648工银新价值灵活配置混合29,617.35  1,407.00    0.06
3473001588天弘中证800指数A29,617.35  1,407.00    0.05
3474004352北信瑞丰研究精选股票29,617.35  1,407.00    0.06
3475002682金鹰元和灵活配置混合C29,617.35  1,407.00    0.05
3476002681金鹰元和灵活配置混合A29,617.35  1,407.00    0.05
3477002634华宝未来主导混合29,617.35  1,407.00    0.04
3478002137诺安利鑫混合28,733.25  1,365.00    0.05
3479001967华宝转型升级混合28,733.25  1,365.00    0.05
3480000120中银美丽中国混合28,733.25  1,365.00    0.06
3481001226中邮稳健添利灵活配置混合28,733.25  1,365.00    0.05
3482001397建信精工制造指数增强28,733.25  1,365.00    0.06
3483162214泰达宏利领先中小盘混合28,733.25  1,365.00    0.05
3484160814长盛中证金融地产分级28,733.25  1,365.00    0.06
3485161727招商增荣灵活配置混合(LOF)28,733.25  1,365.00    0.06
3486165317建信丰裕多策略灵活配置混合(LOF)28,733.25  1,365.00    0.05
3487005545中银改革红利灵活配置混合28,733.25  1,365.00    0.06
3488006124中融高股息混合C28,733.25  1,365.00    0.06
3489006123中融高股息混合A28,733.25  1,365.00    0.06
3490007672建信中证红利潜力指数C28,733.25  1,365.00    0.06
3491007671建信中证红利潜力指数A28,733.25  1,365.00    0.06
3492009751汇安价值蓝筹混合C28,733.25  1,365.00    0.05
3493009750汇安价值蓝筹混合A28,733.25  1,365.00    0.05
3494010484中银量化精选混合C27,828.10  1,322.00    0.06
3495010311中银量化价值混合C27,828.10  1,322.00    0.01
3496006906创金合信鑫收益混合E27,828.10  1,322.00    0.11
3497007046方正富邦创新动力混合C27,828.10  1,322.00    0.06
3498008354泰达宏利消费混合C27,828.10  1,322.00    0.05
3499008353泰达宏利消费混合A27,828.10  1,322.00    0.05
3500004881中银量化价值混合A27,828.10  1,322.00    0.01
3501005238银华医疗健康量化股票发起式C27,828.10  1,322.00    0.05
3502005237银华医疗健康量化股票发起式A27,828.10  1,322.00    0.05
3503003750创金合信鑫收益混合C27,828.10  1,322.00    0.11
3504003749创金合信鑫收益混合A27,828.10  1,322.00    0.11
3505003717中银量化精选混合A27,828.10  1,322.00    0.06
3506730001方正富邦创新动力混合A27,828.10  1,322.00    0.06
3507515530泰康中证500ETF27,828.10  1,322.00    0.06
3508710002富安达策略精选混合26,922.95  1,279.00    0.04
3509501045汇添富沪深300指数(LOF)C26,922.95  1,279.00    0.01
3510501043汇添富沪深300指数(LOF)A26,922.95  1,279.00    0.01
3511501030汇添富中证环境治理指数(LOF)A26,922.95  1,279.00    0.00
3512501031汇添富中证环境治理指数(LOF)C26,922.95  1,279.00    0.00
3513163821中银沪深300等权重指数(LOF)26,922.95  1,279.00    0.06
3514160636鹏华互联网分级26,922.95  1,279.00    0.06
3515470021汇添富优选回报混合A26,922.95  1,279.00    0.03
3516010556汇添富沪深300指数增强C26,922.95  1,279.00    0.01
3517005530汇添富沪深300指数增强A26,922.95  1,279.00    0.01
3518005520国投瑞银创新医疗混合26,922.95  1,279.00    0.05
3519006882华泰保兴健康消费混合A26,922.95  1,279.00    0.04
3520006883华泰保兴健康消费混合C26,922.95  1,279.00    0.04
3521007254广发均衡价值混合26,922.95  1,279.00    0.05
3522004135申万菱信量化成长混合26,922.95  1,279.00    0.05
3523001050汇添富成长多因子量化策略股票26,922.95  1,279.00    0.00
3524000767华富国泰民安灵活配置混合26,922.95  1,279.00    0.04
3525002418汇添富优选回报混合C26,922.95  1,279.00    0.03
3526002789长盛同享灵活配置混合A26,922.95  1,279.00    0.06
3527002790长盛同享灵活配置混合C26,922.95  1,279.00    0.06
3528000649长城久鑫灵活配置混合26,038.85  1,237.00    0.05
3529002319大成一带一路灵活配置混合26,038.85  1,237.00    0.05
3530501002长信价值优选混合26,038.85  1,237.00    0.06
3531006209中信保诚新蓝筹混合26,038.85  1,237.00    0.05
3532005482博时创新驱动混合A25,133.70  1,194.00    0.05
3533005483博时创新驱动混合C25,133.70  1,194.00    0.05
3534005728华宝绿色主题混合25,133.70  1,194.00    0.04
3535008124中邮中证500指数增强C25,133.70  1,194.00    0.04
3536002068东方多策略灵活配置混合C25,133.70  1,194.00    0.07
3537003238新华外延增长主题灵活配置混合25,133.70  1,194.00    0.06
3538001363长城久惠混合25,133.70  1,194.00    0.05
3539400023东方多策略灵活配置混合A25,133.70  1,194.00    0.07
3540350002天治低碳经济混合25,133.70  1,194.00    0.06
3541519172浦银安盛睿智精选混合A25,133.70  1,194.00    0.05
3542519173浦银安盛睿智精选混合C25,133.70  1,194.00    0.05
3543590007中邮中证500指数增强A25,133.70  1,194.00    0.04
3544515590前海开源中证500等权ETF24,228.55  1,151.00    0.05
3545510440中证500沪市ETF24,228.55  1,151.00    0.06
3546009395鑫元安鑫回报混合24,228.55  1,151.00    0.01
3547002152华宝核心优势混合24,228.55  1,151.00    0.05
3548001861富安达健康人生混合24,228.55  1,151.00    0.04
3549001829北信瑞丰中国智造主题混合23,344.45  1,109.00    0.05
3550001760嘉实创新成长混合23,344.45  1,109.00    0.05
3551001482上投摩根新兴服务股票23,344.45  1,109.00    0.05
3552000531东吴阿尔法灵活配置混合23,344.45  1,109.00    0.06
3553165528信诚鼎利混合(LOF)23,344.45  1,109.00    0.05
3554009487光大保德信瑞和混合C23,344.45  1,109.00    0.05
3555009486光大保德信瑞和混合A23,344.45  1,109.00    0.05
3556009263华宝红利精选混合23,344.45  1,109.00    0.05
3557006802前海联合科技先锋混合C23,344.45  1,109.00    0.05
3558006801前海联合科技先锋混合A23,344.45  1,109.00    0.05
3559005965安信中证500指数增强A22,439.30  1,066.00    0.06
3560005966安信中证500指数增强C22,439.30  1,066.00    0.06
3561159986弘毅远方国证消费100ETF22,439.30  1,066.00    0.05
3562000354长盛城镇化主题混合22,439.30  1,066.00    0.05
3563167601国金沪深300指数增强22,439.30  1,066.00    0.06
3564519969长信新利灵活配置混合22,439.30  1,066.00    0.05
3565005844东方人工智能主题混合21,534.15  1,023.00    0.06
3566005607华宝中证500增强A21,534.15  1,023.00    0.05
3567005608华宝中证500增强C21,534.15  1,023.00    0.05
3568007776汇安量化先锋混合C21,534.15  1,023.00    0.06
3569007775汇安量化先锋混合A21,534.15  1,023.00    0.06
3570007632华润元大安鑫灵活配置混合C21,534.15  1,023.00    0.05
3571000273华润元大安鑫灵活配置混合A21,534.15  1,023.00    0.05
3572000411景顺长城优质成长股票21,534.15  1,023.00    0.05
3573000679招商丰利灵活配置混合A21,534.15  1,023.00    0.05
3574002547民生加银养老服务混合21,534.15  1,023.00    0.04
3575002416招商丰利灵活配置混合C21,534.15  1,023.00    0.05
3576202101南方宝元债券A21,050.00  1,000.00    0.00
3577460220华泰柏瑞上证中小盘ETF联接21,050.00  1,000.00    0.18
3578006585南方宝元债券C21,050.00  1,000.00    0.00
3579005502华泰紫金智能量化股票发起20,650.05  981.00    0.05
3580009384大摩MSCI中国A股增强20,650.05  981.00    0.04
3581000928中融国企改革混合20,650.05  981.00    0.05
3582740101长安沪深300非周期行业指数20,650.05  981.00    0.06
3583260117景顺长城支柱产业混合19,744.90  938.00    0.02
3584002512长城久润混合19,744.90  938.00    0.05
3585004948鑫元鑫趋势混合C19,744.90  938.00    0.06
3586004944鑫元鑫趋势混合A19,744.90  938.00    0.06
3587005260银华稳健增利灵活配置混合发起式A18,839.75  895.00    0.06
3588005261银华稳健增利灵活配置混合发起式C18,839.75  895.00    0.06
3589007528融通量化多策略灵活配置混合C18,839.75  895.00    0.05
3590007527融通量化多策略灵活配置混合A18,839.75  895.00    0.05
3591008094同泰慧选混合C18,839.75  895.00    0.05
3592008093同泰慧选混合A18,839.75  895.00    0.05
3593159815招商中证浙江100ETF18,839.75  895.00    0.06
3594006942华泰柏瑞量化明选混合A18,839.75  895.00    0.05
3595006943华泰柏瑞量化明选混合C18,839.75  895.00    0.05
3596007439东海科技动力混合A17,955.65  853.00    0.05
3597007463东海科技动力混合C17,955.65  853.00    0.05
3598502020国金上证50指数增强(LOF)17,955.65  853.00    0.06
3599162413华宝中证1000指数分级17,050.50  810.00    0.04
3600005067融通逆向策略灵活配置混合A17,050.50  810.00    0.06
3601002292诺安益鑫混合17,050.50  810.00    0.05
3602009270融通逆向策略灵活配置混合C17,050.50  810.00    0.06
3603009855中加新兴成长混合A17,050.50  810.00    0.05
3604009856中加新兴成长混合C17,050.50  810.00    0.05
3605010307东财信息产业精选混合A17,050.50  810.00    0.06
3606010308东财信息产业精选混合C17,050.50  810.00    0.06
3607005961博时量化价值股票C17,050.50  810.00    0.06
3608005960博时量化价值股票A17,050.50  810.00    0.06
3609006181格林伯锐灵活配置混合A16,145.35  767.00    0.06
3610006182格林伯锐灵活配置混合C16,145.35  767.00    0.06
3611008843同泰远见混合C16,145.35  767.00    0.06
3612008842同泰远见混合A16,145.35  767.00    0.06
3613515520大成MSCI价值100ETF16,145.35  767.00    0.05
3614001359国联安添鑫灵活配置混合A16,145.35  767.00    0.05
3615001654国联安添鑫灵活配置混合C16,145.35  767.00    0.05
3616004250银河量化优选混合15,261.25  725.00    0.06
3617090011大成核心双动力混合15,261.25  725.00    0.05
3618006557海富通研究精选混合A15,261.25  725.00    0.05
3619006556海富通研究精选混合C15,261.25  725.00    0.05
3620006522财通新兴蓝筹混合A15,261.25  725.00    0.05
3621006523财通新兴蓝筹混合C15,261.25  725.00    0.05
3622510220华泰柏瑞中小盘ETF15,261.25  725.00    0.06
3623501086华宝MSCIESG指数(LOF)14,356.10  682.00    0.05
3624510680万家上证50ETF14,356.10  682.00    0.06
3625007308华宝消费升级混合14,356.10  682.00    0.02
3626080007长盛同鑫行业混合14,356.10  682.00    0.06
3627007133嘉实长青竞争优势股票A13,450.95  639.00    0.06
3628007134嘉实长青竞争优势股票C13,450.95  639.00    0.06
3629006819安信盈利驱动股票C13,450.95  639.00    0.08
3630006818安信盈利驱动股票A13,450.95  639.00    0.08
3631001830融通跨界成长灵活配置混合13,450.95  639.00    0.06
3632002159东吴国企改革混合13,450.95  639.00    0.04
3633002772光大保德信产业新动力混合13,450.95  639.00    0.05
3634002804华泰柏瑞量化对冲混合13,450.95  639.00    0.06
3635001252中海进取收益混合13,450.95  639.00    0.06
3636515550中融中证500ETF13,450.95  639.00    0.05
3637005570中融智选红利股票C12,566.85  597.00    0.05
3638005569中融智选红利股票A12,566.85  597.00    0.05
3639002149嘉实新优选混合12,566.85  597.00    0.05
3640003233创金合信金融地产股票C12,566.85  597.00    0.05
3641003232创金合信金融地产股票A12,566.85  597.00    0.05
3642005576华泰柏瑞新金融地产混合11,661.70  554.00    0.01
3643006759银河乐活优萃混合11,661.70  554.00    0.05
3644159923大成中证100ETF11,661.70  554.00    0.05
3645008526华泰柏瑞行业精选混合A11,661.70  554.00    0.01
3646008527华泰柏瑞行业精选混合C11,661.70  554.00    0.01
3647009707工银新兴制造混合A1,031.45  49.00    0.00
3648009708工银新兴制造混合C1,031.45  49.00    0.00