行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 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
4002425金鹰元禧混合C36,816.45  1,749.00    0.01
5002430中银丰利混合A36,816.45  1,749.00    0.00
6002417招商丰盛稳定增长混合C36,816.45  1,749.00    0.05
7002322银华汇利灵活配置混合C36,816.45  1,749.00    0.00
8002315创金合信沪深300增强C36,816.45  1,749.00    0.01
9002317招商睿逸混合36,816.45  1,749.00    0.01
10002316创金合信中证500增强C36,816.45  1,749.00    0.01
11002358国投瑞银瑞祥灵活配置混合36,816.45  1,749.00    0.00
12002340富国价值优势混合36,816.45  1,749.00    0.00
13002350华安安华灵活配置混合36,816.45  1,749.00    0.00
14002345华夏高端制造混合36,816.45  1,749.00    0.00
15002339海富通安颐收益混合C36,816.45  1,749.00    0.01
16002435中银宏利混合C36,816.45  1,749.00    0.01
17002434中银宏利混合A36,816.45  1,749.00    0.01
18002431中银丰利混合C36,816.45  1,749.00    0.00
19002411华夏新机遇混合A36,816.45  1,749.00    0.01
20002388天弘裕利混合A36,816.45  1,749.00    0.03
21002385博时沪深300指数C36,816.45  1,749.00    0.00
22002390招商安德灵活配置混合C36,816.45  1,749.00    0.01
23002389招商安德灵活配置混合A36,816.45  1,749.00    0.01
24002408中信建投医改混合A36,816.45  1,749.00    0.00
25002407前海开源恒远灵活配置混合36,816.45  1,749.00    0.03
26002387工银沪港深股票A36,816.45  1,749.00    0.00
27002328银华泰利灵活配置混合C36,816.45  1,749.00    0.03
28002332汇丰晋信沪港深股票A36,816.45  1,749.00    0.00
29002331泰康安泰回报混合36,816.45  1,749.00    0.01
30002333汇丰晋信沪港深股票C36,816.45  1,749.00    0.00
31002326银华聚利灵活配置混合C36,816.45  1,749.00    0.01
32002376国寿安保核心产业灵活配置混合36,816.45  1,749.00    0.01
33002364华安安康灵活配置混合C36,816.45  1,749.00    0.00
34002367国联安安稳灵活配置混合36,816.45  1,749.00    0.02
35002363华安安康灵活配置混合A36,816.45  1,749.00    0.00
36002383大成趋势回报灵活配置混合36,816.45  1,749.00    0.02
37002556博时丝路主题股票C36,816.45  1,749.00    0.00
38002555博时沪港深优质企业混合C36,816.45  1,749.00    0.01
39002560诺安和鑫混合36,816.45  1,749.00    0.00
40002545东方岳灵活配置混合36,816.45  1,749.00    0.01
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
44002533中加心享混合C36,816.45  1,749.00    0.00
45002536中银鑫利混合C36,816.45  1,749.00    0.01
46002542长城久鼎灵活配置混合36,816.45  1,749.00    0.01
47002535中银鑫利混合A36,816.45  1,749.00    0.01
48002581招商丰凯混合A36,816.45  1,749.00    0.01
49002577南方新兴龙头灵活配置混合36,816.45  1,749.00    0.02
50002597兴业成长动力混合36,816.45  1,749.00    0.02
51002582招商丰凯混合C36,816.45  1,749.00    0.01
52002593富国美丽中国混合36,816.45  1,749.00    0.00
53002515招商丰益混合C36,816.45  1,749.00    0.02
54002513金鹰元安混合C36,816.45  1,749.00    0.01
55002514招商丰益混合A36,816.45  1,749.00    0.02
56002503中银腾利混合C36,816.45  1,749.00    0.00
57002504鹏华金鼎混合A36,816.45  1,749.00    0.03
58002505鹏华金鼎混合C36,816.45  1,749.00    0.03
59002510申万菱信中证500指数增强A36,816.45  1,749.00    0.01
60002472光大保德信先进服务业混合36,816.45  1,749.00    0.01
61002462中银珍利混合C36,816.45  1,749.00    0.01
62002458国泰民利策略收益灵活配置混合36,816.45  1,749.00    0.01
63002461中银珍利混合A36,816.45  1,749.00    0.01
64002482宝盈互联网沪港深混合36,816.45  1,749.00    0.00
65002457招商安元混合C36,816.45  1,749.00    0.01
66002455民生加银鑫喜混合36,816.45  1,749.00    0.00
67002456招商安元混合A36,816.45  1,749.00    0.01
68002561东吴安鑫量化混合36,816.45  1,749.00    0.01
69002563泓德泓汇混合36,816.45  1,749.00    0.01
70002562泓德泓益量化混合36,816.45  1,749.00    0.01
71002574招商瑞庆混合A36,816.45  1,749.00    0.00
72002494兴业聚盈灵活配置混合36,816.45  1,749.00    0.00
73002489国泰民福策略价值混合36,816.45  1,749.00    0.00
74002485国联安通盈混合C36,816.45  1,749.00    0.01
75002497东方盛世灵活配置混合A36,816.45  1,749.00    0.01
76002498兴业聚鑫灵活配置混合A36,816.45  1,749.00    0.01
77002502中银腾利混合A36,816.45  1,749.00    0.00
78002746汇添富多策略定开混合36,816.45  1,749.00    0.01
79002770安信新回报混合A36,816.45  1,749.00    0.00
80002777招商安荣混合C36,816.45  1,749.00    0.01
81002776招商安荣混合A36,816.45  1,749.00    0.01
82002778前海联合新思路混合A36,816.45  1,749.00    0.01
83002767泰康宏泰回报混合36,816.45  1,749.00    0.00
84002771安信新回报混合C36,816.45  1,749.00    0.00
85002872华夏智胜价值成长股票C36,816.45  1,749.00    0.01
86002871华夏智胜价值成长股票A36,816.45  1,749.00    0.01
87002819招商丰美混合A36,816.45  1,749.00    0.00
88002820招商丰美混合C36,816.45  1,749.00    0.00
89002793景顺长城顺益回报混合C36,816.45  1,749.00    0.01
90002779前海联合新思路混合C36,816.45  1,749.00    0.01
91002780前海联合泓鑫混合A36,816.45  1,749.00    0.01
92002783东方红价值精选混合A36,816.45  1,749.00    0.00
93002792景顺长城顺益回报混合A36,816.45  1,749.00    0.01
94002784东方红价值精选混合C36,816.45  1,749.00    0.00
95002846泓德泓华混合36,816.45  1,749.00    0.00
96002849金信智能中国2025混合36,816.45  1,749.00    0.03
97002837华夏网购精选混合A36,816.45  1,749.00    0.06
98002851南方品质优选灵活配置混合36,816.45  1,749.00    0.00
99002808泓德优势领航混合36,816.45  1,749.00    0.00
100002801泓德泓信混合36,816.45  1,749.00    0.01
101002732长盛沪港深混合36,816.45  1,749.00    0.05
102002106德邦福鑫灵活配置混合C36,816.45  1,749.00    0.04
103002103招商康泰混合36,816.45  1,749.00    0.02
104002091华泰柏瑞新利混合C36,816.45  1,749.00    0.00
105002096博时新收益混合C36,816.45  1,749.00    0.00
106002095博时新收益混合A36,816.45  1,749.00    0.00
107002156长盛盛世混合A36,816.45  1,749.00    0.01
108002148国寿安保稳惠混合36,816.45  1,749.00    0.00
109002158汇添富安鑫智选混合C36,816.45  1,749.00    0.01
110002157长盛盛世混合C36,816.45  1,749.00    0.01
111002144华安新优选灵活配置混合C36,816.45  1,749.00    0.00
112002134广发鑫裕混合A36,816.45  1,749.00    0.01
113002142博时外延增长主题混合36,816.45  1,749.00    0.02
114002178嘉实新起点混合C36,816.45  1,749.00    0.01
115002186国联安鑫享灵活配置混合C36,816.45  1,749.00    0.01
116002174东方互联网嘉混合36,816.45  1,749.00    0.02
117002177信诚新泽混合B36,816.45  1,749.00    0.01
118002181华安大安全混合36,816.45  1,749.00    0.01
119002192东方鼎新灵活配置混合C36,816.45  1,749.00    0.03
120002197国泰鑫策略价值灵活配置混合36,816.45  1,749.00    0.01
121002196金鹰技术领先混合C36,816.45  1,749.00    0.01
122002168嘉实智能汽车股票36,816.45  1,749.00    0.00
123002166华夏永福混合C36,816.45  1,749.00    0.00
124002170东吴移动互联混合C36,816.45  1,749.00    0.04
125002161银华万物互联灵活配置混合36,816.45  1,749.00    0.07
126002160南方转型驱动灵活配置混合36,816.45  1,749.00    0.01
127002111华宝新起点混合36,816.45  1,749.00    0.01
128002118广发安盈混合A36,816.45  1,749.00    0.00
129002112德邦鑫星价值灵活配置混合C36,816.45  1,749.00    0.03
130002119广发安盈混合C36,816.45  1,749.00    0.00
131002120广发安悦回报混合36,816.45  1,749.00    0.00
132002980华夏创新前沿股票36,816.45  1,749.00    0.00
133002910易方达供给改革混合36,816.45  1,749.00    0.00
134002907南方中证500增强股票C36,816.45  1,749.00    0.01
135002906南方中证500增强股票A36,816.45  1,749.00    0.01
136002885大摩万众创新混合36,816.45  1,749.00    0.04
137002923兴业聚惠灵活配置混合C36,816.45  1,749.00    0.01
138002919东吴智慧医疗混合36,816.45  1,749.00    0.01
139002935泰康恒泰回报混合C36,816.45  1,749.00    0.01
140002934泰康恒泰回报混合A36,816.45  1,749.00    0.01
141003015中金沪深300指数A36,816.45  1,749.00    0.01
142002989融通通乾研究精选灵活配置混合36,816.45  1,749.00    0.01
143002987广发沪深300ETF联接C36,816.45  1,749.00    0.00
144002983长信国防军工量化混合A36,816.45  1,749.00    0.00
145002967浙商大数据智选消费混合36,816.45  1,749.00    0.01
146002959汇添富盈泰混合36,816.45  1,749.00    0.00
147002945大成盛世精选混合36,816.45  1,749.00    0.03
148002955融通新趋势灵活配置混合36,816.45  1,749.00    0.03
149002314泰达宏利新思路混合B36,816.45  1,749.00    0.08
150002311创金合信中证500增强A36,816.45  1,749.00    0.01
151002310创金合信沪深300增强A36,816.45  1,749.00    0.01
152002295广发稳安混合A36,816.45  1,749.00    0.02
153002305光大保德信风格轮动混合A36,816.45  1,749.00    0.01
154002300长盛医疗量化股票36,816.45  1,749.00    0.01
155002233工银丰收回报灵活配置混合C36,816.45  1,749.00    0.01
156002252融通成长30灵活配置混合36,816.45  1,749.00    0.02
157002251华夏军工安全混合36,816.45  1,749.00    0.00
158002244景顺长城低碳科技主题混合36,816.45  1,749.00    0.06
159002249招商境远混合36,816.45  1,749.00    0.02
160002236大成中证360互联网+大数据100指数A36,816.45  1,749.00    0.01
161002269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
162002262中银宝利混合C36,816.45  1,749.00    0.01
163002261中银宝利混合A36,816.45  1,749.00    0.01
164002270东吴安盈量化混合36,816.45  1,749.00    0.01
165002264华夏乐享健康混合36,816.45  1,749.00    0.01
166002210创金合信量化多因子股票A36,816.45  1,749.00    0.01
167002212嘉实新起航混合36,816.45  1,749.00    0.03
168002216易方达量化策略精选混合A36,816.45  1,749.00    0.02
169002217易方达量化策略精选混合C36,816.45  1,749.00    0.02
170002213中海顺鑫混合36,816.45  1,749.00    0.04
171002272新华科技创新主题灵活配置混合36,816.45  1,749.00    0.02
172002291诺安安鑫混合36,816.45  1,749.00    0.01
173002288中银稳进策略混合36,816.45  1,749.00    0.05
174002293南方益和混合36,816.45  1,749.00    0.03
175002222嘉实新趋势混合36,816.45  1,749.00    0.01
176002220南方瑞利混合36,816.45  1,749.00    0.01
177002227长城新优选混合A36,816.45  1,749.00    0.00
178002224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
179002228长城新优选混合C36,816.45  1,749.00    0.00
180002229华夏经济转型股票36,816.45  1,749.00    0.00
181002232华夏新趋势混合C36,816.45  1,749.00    0.01
182002231华夏新趋势混合A36,816.45  1,749.00    0.01
183002703长城久源混合36,816.45  1,749.00    0.04
184002707大摩科技领先混合36,816.45  1,749.00    0.02
185002708大摩健康产业混合36,816.45  1,749.00    0.00
186002717红塔红土盛隆灵活配置混合A36,816.45  1,749.00    0.02
187002668兴业聚丰灵活配置混合36,816.45  1,749.00    0.01
188002663前海开源沪港深大消费主题混合C36,816.45  1,749.00    0.04
189002666前海开源沪港深创新成长混合A36,816.45  1,749.00    0.00
190002667前海开源沪港深创新成长混合C36,816.45  1,749.00    0.00
191002653泰康沪港深精选混合36,816.45  1,749.00    0.00
192002657招商安裕灵活配置混合A36,816.45  1,749.00    0.00
193002658招商安裕灵活配置混合C36,816.45  1,749.00    0.00
194002660兴业聚源灵活配置混合36,816.45  1,749.00    0.01
195002662前海开源沪港深大消费主题混合A36,816.45  1,749.00    0.04
196002728华富益鑫灵活配置混合A36,816.45  1,749.00    0.01
197002718红塔红土盛隆灵活配置混合C36,816.45  1,749.00    0.02
198002729华富益鑫灵活配置混合C36,816.45  1,749.00    0.01
199002690前海开源恒泽混合A36,816.45  1,749.00    0.01
200002691前海开源恒泽混合C36,816.45  1,749.00    0.01
201002683民生加银前沿科技混合36,816.45  1,749.00    0.01
202002602易方达丰惠混合36,816.45  1,749.00    0.00
203002604华夏新起点混合A36,816.45  1,749.00    0.05
204002619中银裕利混合C36,816.45  1,749.00    0.01
205002618中银裕利混合A36,816.45  1,749.00    0.01
206002614中银颐利混合A36,816.45  1,749.00    0.02
207002616中银益利混合A36,816.45  1,749.00    0.01
208002615中银颐利混合C36,816.45  1,749.00    0.02
209002617中银益利混合C36,816.45  1,749.00    0.01
210002639天弘价值精选混合36,816.45  1,749.00    0.02
211002628招商安博混合A36,816.45  1,749.00    0.02
212002629招商安博混合C36,816.45  1,749.00    0.02
213002649民生加银智造2025混合36,816.45  1,749.00    0.03
214005460银河嘉谊混合C36,816.45  1,749.00    0.01
215005475泰康均衡优选混合C36,816.45  1,749.00    0.00
216005474泰康均衡优选混合A36,816.45  1,749.00    0.00
217005379添富价值创造定开混合36,816.45  1,749.00    0.00
218005381泰康睿利量化多策略混合A36,816.45  1,749.00    0.03
219005392长信价值蓝筹两年定开混合A36,816.45  1,749.00    0.01
220005395泓德臻远回报混合36,816.45  1,749.00    0.00
221005387银河睿达混合C36,816.45  1,749.00    0.01
222005386银河睿达混合A36,816.45  1,749.00    0.01
223005382泰康睿利量化多策略混合C36,816.45  1,749.00    0.03
224005374中加紫金混合C36,816.45  1,749.00    0.03
225005444光大保德信精选18个月混合36,816.45  1,749.00    0.04
226005445华宝价值发现混合36,816.45  1,749.00    0.01
227005438易方达易百智能量化策略混合C36,816.45  1,749.00    0.04
228005437易方达易百智能量化策略混合A36,816.45  1,749.00    0.04
229005433申万菱信医药先锋股票36,816.45  1,749.00    0.02
230005434鹏华睿投混合36,816.45  1,749.00    0.01
231005421中欧嘉泽灵活配置混合36,816.45  1,749.00    0.00
232005409华泰柏瑞新兴产业混合A36,816.45  1,749.00    0.01
233005417鹏华尊惠定期开放混合C36,816.45  1,749.00    0.00
234005416鹏华尊惠定期开放混合A36,816.45  1,749.00    0.00
235005401万家潜力价值混合C36,816.45  1,749.00    0.01
236005400万家潜力价值混合A36,816.45  1,749.00    0.01
237005402广发资源优选股票A36,816.45  1,749.00    0.00
238005397南方安养混合36,816.45  1,749.00    0.01
239005396中金丰硕混合36,816.45  1,749.00    0.02
240005459银河嘉谊混合A36,816.45  1,749.00    0.01
241005449华夏行业龙头混合36,816.45  1,749.00    0.00
242005454前海开源医疗健康混合C36,816.45  1,749.00    0.00
243005453前海开源医疗健康混合A36,816.45  1,749.00    0.00
244005457景顺长城量化小盘股票36,816.45  1,749.00    0.00
245005450华夏稳盛混合36,816.45  1,749.00    0.00
246005944工银聚福混合C36,816.45  1,749.00    0.01
247005948德邦民裕进取量化精选灵活配置混合C36,816.45  1,749.00    0.06
248005947德邦民裕进取量化精选灵活配置混合A36,816.45  1,749.00    0.06
249005939工银新能源汽车混合A36,816.45  1,749.00    0.00
250005943工银聚福混合A36,816.45  1,749.00    0.01
251005938工银精选金融地产混合C36,816.45  1,749.00    0.00
252005940工银新能源汽车混合C36,816.45  1,749.00    0.00
253005885金鹰信息产业股票C36,816.45  1,749.00    0.00
254005889华夏新兴消费混合C36,816.45  1,749.00    0.00
255005888华夏新兴消费混合A36,816.45  1,749.00    0.00
256005894华夏优势精选股票36,816.45  1,749.00    0.02
257005904华泰保兴成长优选混合A36,816.45  1,749.00    0.01
258005878博时产业新动力混合C36,816.45  1,749.00    0.01
259005935前海联合润丰混合C36,816.45  1,749.00    0.02
260005937工银精选金融地产混合A36,816.45  1,749.00    0.00
261005919天弘中证500ETF联接C36,816.45  1,749.00    0.00
262005927创金合信新能源汽车股票A36,816.45  1,749.00    0.00
263005928创金合信新能源汽车股票C36,816.45  1,749.00    0.00
264005962宝盈人工智能股票A36,816.45  1,749.00    0.00
265005963宝盈人工智能股票C36,816.45  1,749.00    0.00
266005914景顺长城智能生活混合36,816.45  1,749.00    0.03
267005918天弘沪深300ETF联接C36,816.45  1,749.00    0.00
268005905华泰保兴成长优选混合C36,816.45  1,749.00    0.01
269005959财通新视野混合C36,816.45  1,749.00    0.03
270005955易方达鑫转添利混合A36,816.45  1,749.00    0.01
271005956易方达鑫转添利混合C36,816.45  1,749.00    0.01
272005949鑫元行业轮动混合A36,816.45  1,749.00    0.19
273005950鑫元行业轮动混合C36,816.45  1,749.00    0.19
274005877易方达鑫转增利混合C36,816.45  1,749.00    0.00
275005876易方达鑫转增利混合A36,816.45  1,749.00    0.00
276005870鹏华沪深300指数增强36,816.45  1,749.00    0.01
277005875易方达中盘成长混合36,816.45  1,749.00    0.00
278006013易方达鑫转招利混合A36,816.45  1,749.00    0.00
279006008诺安积极配置混合C36,816.45  1,749.00    0.01
280006002工银医药健康股票A36,816.45  1,749.00    0.00
281006014易方达鑫转招利混合C36,816.45  1,749.00    0.00
282006003工银医药健康股票C36,816.45  1,749.00    0.00
283006007诺安积极配置混合A36,816.45  1,749.00    0.01
284005983上投摩根核心精选股票36,816.45  1,749.00    0.01
285005984兴业聚华混合A36,816.45  1,749.00    0.00
286005985兴业聚华混合C36,816.45  1,749.00    0.00
287005997天弘裕利混合C36,816.45  1,749.00    0.03
288005994国投瑞银中证500指数量化增强A36,816.45  1,749.00    0.00
289006063景顺MSCI中国A股国际通指数增强36,816.45  1,749.00    0.03
290006098华宝券商ETF联接A36,816.45  1,749.00    0.00
291006085万家新机遇价值驱动混合C36,816.45  1,749.00    0.03
292006048长城中证500指数增强A36,816.45  1,749.00    0.01
293006052鹏扬核心价值混合C36,816.45  1,749.00    0.01
294006051鹏扬核心价值混合A36,816.45  1,749.00    0.01
295006038大成景恒混合C36,816.45  1,749.00    0.03
296006049恒越研究精选混合A36,816.45  1,749.00    0.00
297006020广发沪深300指数增强A36,816.45  1,749.00    0.00
298006021广发沪深300指数增强C36,816.45  1,749.00    0.00
299006034富国MSCI中国A股国际通指数增强36,816.45  1,749.00    0.02
300006022富国大盘价值量化精选混合36,816.45  1,749.00    0.01
301005968创金合信工业周期股票A36,816.45  1,749.00    0.00
302005967鹏华创新驱动混合36,816.45  1,749.00    0.02
303005969创金合信工业周期股票C36,816.45  1,749.00    0.00
304005975东方红配置精选混合C36,816.45  1,749.00    0.00
305005974东方红配置精选混合A36,816.45  1,749.00    0.00
306005970国泰消费优选股票36,816.45  1,749.00    0.04
307006110富荣价值精选混合C36,816.45  1,749.00    0.04
308006109富荣价值精选混合A36,816.45  1,749.00    0.04
309006104华泰柏瑞量化智慧混合C36,816.45  1,749.00    0.01
310006111泰康弘实3月定开混合36,816.45  1,749.00    0.00
311005805华泰柏瑞医疗健康混合36,816.45  1,749.00    0.01
312005819国泰优势行业混合36,816.45  1,749.00    0.01
313005802添富智能制造股票36,816.45  1,749.00    0.00
314005812鹏华产业精选混合36,816.45  1,749.00    0.00
315005825申万菱信智能驱动股票36,816.45  1,749.00    0.00
316005834工银红利优享混合C36,816.45  1,749.00    0.05
317005833工银红利优享混合A36,816.45  1,749.00    0.05
318005821万家新机遇龙头企业混合36,816.45  1,749.00    0.00
319005847富国沪港深业绩驱动混合36,816.45  1,749.00    0.00
320005827易方达蓝筹精选混合36,816.45  1,749.00    0.00
321005823泰康颐享混合A36,816.45  1,749.00    0.01
322005824泰康颐享混合C36,816.45  1,749.00    0.01
323005865浦银安盛量化多策略混合A36,816.45  1,749.00    0.01
324005851财通新视野混合A36,816.45  1,749.00    0.03
325005866浦银安盛量化多策略混合C36,816.45  1,749.00    0.01
326005850财通量化价值优选混合36,816.45  1,749.00    0.02
327005855中科沃土沃瑞混合发起A36,816.45  1,749.00    0.03
328005856中科沃土沃瑞混合发起C36,816.45  1,749.00    0.03
329005732富国臻选成长灵活配置混合36,816.45  1,749.00    0.02
330005744长安裕隆混合C36,816.45  1,749.00    0.01
331005738长城智能产业混合36,816.45  1,749.00    0.01
332005739富国转型机遇混合36,816.45  1,749.00    0.00
333005742南方成安优选混合36,816.45  1,749.00    0.00
334005743长安裕隆混合A36,816.45  1,749.00    0.01
335005741南方君信灵活配置混合A36,816.45  1,749.00    0.01
336005708国联安远见成长混合36,816.45  1,749.00    0.02
337005711永赢惠添利灵活配置混合36,816.45  1,749.00    0.00
338005729南方人工智能主题混合36,816.45  1,749.00    0.02
339005726国泰价值精选灵活配置混合36,816.45  1,749.00    0.01
340005787中欧新趋势混合(LOF)C36,816.45  1,749.00    0.00
341005774华夏产业升级混合36,816.45  1,749.00    0.00
342005795博时中证500指数增强C36,816.45  1,749.00    0.01
343005763中欧电子信息产业沪港深股票C36,816.45  1,749.00    0.00
344005765中欧明睿新常态混合C36,816.45  1,749.00    0.00
345005760富国周期优势混合36,816.45  1,749.00    0.00
346005600汇安量化优选混合C36,816.45  1,749.00    0.05
347005599汇安量化优选混合A36,816.45  1,749.00    0.05
348005612嘉实核心优势股票36,816.45  1,749.00    0.00
349005562创金合信中证红利低波动指数C36,816.45  1,749.00    0.01
350005551汇安成长优选混合C36,816.45  1,749.00    0.02
351005561创金合信中证红利低波动指数A36,816.45  1,749.00    0.01
352005550汇安成长优选混合A36,816.45  1,749.00    0.02
353005504添富沪港深大盘价值混合36,816.45  1,749.00    0.01
354005521华安红利精选混合36,816.45  1,749.00    0.01
355005505前海开源中药研究精选股票发起式A36,816.45  1,749.00    0.00
356005506前海开源中药研究精选股票发起式C36,816.45  1,749.00    0.00
357005522华泰保兴吉年福混合36,816.45  1,749.00    0.02
358005523泰康颐年混合A36,816.45  1,749.00    0.00
359005587安信比较优势混合36,816.45  1,749.00    0.01
360005597建信战略精选灵活配置混合C36,816.45  1,749.00    0.01
361005596建信战略精选灵活配置混合A36,816.45  1,749.00    0.01
362005593上投摩根创新商业模式混合36,816.45  1,749.00    0.02
363005585银河文体娱乐混合36,816.45  1,749.00    0.01
364005498银华积极成长混合36,816.45  1,749.00    0.01
365005489中金衡优混合A36,816.45  1,749.00    0.05
366005490中金衡优混合C36,816.45  1,749.00    0.05
367005495创金合信科技成长股票A36,816.45  1,749.00    0.01
368005496创金合信科技成长股票C36,816.45  1,749.00    0.01
369005549富国成长优选三年定开混合36,816.45  1,749.00    0.01
370005542前海开源盛鑫混合C36,816.45  1,749.00    0.01
371005541前海开源盛鑫混合A36,816.45  1,749.00    0.01
372005526工银新生代消费混合36,816.45  1,749.00    0.02
373005524泰康颐年混合C36,816.45  1,749.00    0.00
374005632鹏华量化先锋混合36,816.45  1,749.00    0.03
375005633建信中证500指数增强C36,816.45  1,749.00    0.00
376005634汇安行业龙头混合36,816.45  1,749.00    0.02
377005658华夏沪深300ETF联接C36,816.45  1,749.00    0.00
378005642鹏扬景升混合A36,816.45  1,749.00    0.01
379005636博时量化多策略股票C36,816.45  1,749.00    0.02
380005643鹏扬景升混合C36,816.45  1,749.00    0.01
381005689中银医疗保健混合A36,816.45  1,749.00    0.01
382005683国寿安保华兴灵活配置混合36,816.45  1,749.00    0.02
383005691南方中证100指数C36,816.45  1,749.00    0.02
384005706兴业龙腾双益平衡混合36,816.45  1,749.00    0.02
385005630华安研究精选混合36,816.45  1,749.00    0.00
386005635博时量化多策略股票A36,816.45  1,749.00    0.02
387005664鹏扬景欣混合A36,816.45  1,749.00    0.00
388005663嘉实金融精选股票C36,816.45  1,749.00    0.00
389005680财通资管价值成长混合36,816.45  1,749.00    0.00
390005660嘉实资源精选股票A36,816.45  1,749.00    0.01
391005672前海联合研究优选混合C36,816.45  1,749.00    0.01
392005671前海联合研究优选混合A36,816.45  1,749.00    0.01
393005665鹏扬景欣混合C36,816.45  1,749.00    0.00
394005668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
395005662嘉实金融精选股票A36,816.45  1,749.00    0.00
396005661嘉实资源精选股票C36,816.45  1,749.00    0.01
397005294诺德新宜混合36,816.45  1,749.00    0.04
398005295诺德天富混合36,816.45  1,749.00    0.09
399005303嘉实医药健康股票A36,816.45  1,749.00    0.00
400005304嘉实医药健康股票C36,816.45  1,749.00    0.00
401005305长信合利混合A36,816.45  1,749.00    0.05
402005300万家成长优选混合C36,816.45  1,749.00    0.00
403005299万家成长优选混合A36,816.45  1,749.00    0.00
404005310广发电子信息传媒股票A36,816.45  1,749.00    0.02
405005306长信合利混合C36,816.45  1,749.00    0.05
406005313万家中证1000指数A36,816.45  1,749.00    0.00
407005312万家经济新动能混合C36,816.45  1,749.00    0.00
408005311万家经济新动能混合A36,816.45  1,749.00    0.00
409005317万家瑞舜灵活配置混合A36,816.45  1,749.00    0.01
410005318万家瑞舜灵活配置混合C36,816.45  1,749.00    0.01
411005323前海开源泽鑫混合A36,816.45  1,749.00    0.01
412005314万家中证1000指数C36,816.45  1,749.00    0.00
413005274中银景福回报混合36,816.45  1,749.00    0.00
414005266博时厚泽回报混合C36,816.45  1,749.00    0.01
415005270太平改革红利精选混合36,816.45  1,749.00    0.02
416005268鹏华优势企业股票36,816.45  1,749.00    0.01
417005267嘉实价值精选股票36,816.45  1,749.00    0.00
418005265博时厚泽回报混合A36,816.45  1,749.00    0.01
419005280安信阿尔法定开混合A36,816.45  1,749.00    0.05
420005324前海开源泽鑫混合C36,816.45  1,749.00    0.01
421005326景顺长城泰恒回报混合C36,816.45  1,749.00    0.01
422005335浙商全景消费混合36,816.45  1,749.00    0.01
423005342长安裕泰混合C36,816.45  1,749.00    0.02
424005341长安裕泰混合A36,816.45  1,749.00    0.02
425005329添富民安增益定开混合A36,816.45  1,749.00    0.02
426005330添富民安增益定开混合C36,816.45  1,749.00    0.02
427005325景顺长城泰恒回报混合A36,816.45  1,749.00    0.01
428005351添富行业整合混合36,816.45  1,749.00    0.04
429005357富国国企改革灵活配置混合36,816.45  1,749.00    0.03
430005373中加紫金混合A36,816.45  1,749.00    0.03
431005353鹏扬景泰成长混合C36,816.45  1,749.00    0.00
432005352鹏扬景泰成长混合A36,816.45  1,749.00    0.00
433005359东方阿尔法精选混合C36,816.45  1,749.00    0.01
434005358东方阿尔法精选混合A36,816.45  1,749.00    0.01
435000828泰达转型机遇股票36,816.45  1,749.00    0.00
436000825圆信永丰双红利混合C36,816.45  1,749.00    0.01
437000824圆信永丰双红利混合A36,816.45  1,749.00    0.01
438000835华润元大富时中国A50指数A36,816.45  1,749.00    0.02
439000849汇丰晋信双核策略混合A36,816.45  1,749.00    0.01
440000831工银医疗保健股票36,816.45  1,749.00    0.00
441000844南方绝对收益混合36,816.45  1,749.00    0.03
442000880富国研究精选灵活配置混合36,816.45  1,749.00    0.01
443000879中海医药混合C36,816.45  1,749.00    0.01
444000878中海医药混合A36,816.45  1,749.00    0.01
445000877华泰柏瑞量化优选混合36,816.45  1,749.00    0.01
446000884民生加银优选股票36,816.45  1,749.00    0.02
447000850汇丰晋信双核策略混合C36,816.45  1,749.00    0.01
448000867华宝品质生活股票36,816.45  1,749.00    0.04
449000866华宝制造股票36,816.45  1,749.00    0.02
450000854鹏华养老产业股票36,816.45  1,749.00    0.00
451000870嘉实新收益混合36,816.45  1,749.00    0.01
452000780鹏华医疗保健股票36,816.45  1,749.00    0.00
453000772景顺长城中国回报混合36,816.45  1,749.00    0.00
454000778鹏华先进制造股票36,816.45  1,749.00    0.01
455000762汇添富绝对收益定开混合A36,816.45  1,749.00    0.00
456000793工银高端制造股票36,816.45  1,749.00    0.00
457000805中银新经济混合36,816.45  1,749.00    0.01
458000794宝盈睿丰创新混合A36,816.45  1,749.00    0.03
459000796宝盈睿丰创新混合C36,816.45  1,749.00    0.03
460000754华宝量化对冲混合C36,816.45  1,749.00    0.01
461000756建信潜力新蓝筹股票36,816.45  1,749.00    0.00
462000753华宝量化对冲混合A36,816.45  1,749.00    0.01
463000974安信消费医药股票36,816.45  1,749.00    0.01
464000977长城环保主题混合36,816.45  1,749.00    0.00
465000976长城新兴产业混合36,816.45  1,749.00    0.03
466000978景顺长城量化精选股票36,816.45  1,749.00    0.00
467000953国泰睿吉灵活配置混合A36,816.45  1,749.00    0.01
468000954国泰睿吉灵活配置混合C36,816.45  1,749.00    0.01
469000945华夏医疗健康混合A36,816.45  1,749.00    0.00
470000946华夏医疗健康混合C36,816.45  1,749.00    0.00
471000939中银研究精选灵活配置混合36,816.45  1,749.00    0.01
472000936博时产业新动力混合A36,816.45  1,749.00    0.01
473000963兴业多策略混合36,816.45  1,749.00    0.02
474000965汇丰晋信新动力混合36,816.45  1,749.00    0.03
475000966中邮核心科技创新灵活配置混合36,816.45  1,749.00    0.04
476000962天弘中证500ETF联接A36,816.45  1,749.00    0.00
477000924宝盈先进制造混合A36,816.45  1,749.00    0.00
478000894中欧睿达定期开放混合A36,816.45  1,749.00    0.05
479000893工银创新动力股票36,816.45  1,749.00    0.00
480000967华泰柏瑞创新动力混合36,816.45  1,749.00    0.01
481000971诺安新经济股票36,816.45  1,749.00    0.00
482000969前海开源大安全混合36,816.45  1,749.00    0.03
483000960招商医药健康产业股票36,816.45  1,749.00    0.00
484000961天弘沪深300ETF联接A36,816.45  1,749.00    0.00
485000955南方产业活力股票36,816.45  1,749.00    0.01
486000634富国天盛灵活配置混合36,816.45  1,749.00    0.00
487000646华润元大量化优选混合A36,816.45  1,749.00    0.02
488000652博时裕隆混合36,816.45  1,749.00    0.00
489000667工银绝对收益混合发起A36,816.45  1,749.00    0.01
490000664国联安通盈混合A36,816.45  1,749.00    0.01
491000656前海开源沪深300指数36,816.45  1,749.00    0.01
492000663国投瑞银美丽中国混合36,816.45  1,749.00    0.01
493000597中海积极收益混合36,816.45  1,749.00    0.01
494000598长盛生态环境混合36,816.45  1,749.00    0.02
495000601华宝创新混合36,816.45  1,749.00    0.00
496000595嘉实泰和混合36,816.45  1,749.00    0.00
497000592建信改革红利股票36,816.45  1,749.00    0.00
498000603易方达创新驱动混合36,816.45  1,749.00    0.00
499000594大摩进取优选股票36,816.45  1,749.00    0.01
500000684长盛养老健康混合36,816.45  1,749.00    0.02
501000690前海开源大海洋混合36,816.45  1,749.00    0.00
502000672工银绝对收益混合发起B36,816.45  1,749.00    0.01
503000751嘉实新兴产业股票36,816.45  1,749.00    0.00
504000727融通健康产业灵活配置混合A36,816.45  1,749.00    0.00
505000729建信中小盘先锋股票36,816.45  1,749.00    0.00
506000746招商行业精选股票36,816.45  1,749.00    0.00
507000742国泰新经济灵活配置混合36,816.45  1,749.00    0.01
508000628大成高新技术产业股票36,816.45  1,749.00    0.00
509000612华宝生态中国混合36,816.45  1,749.00    0.00
510000619东方红产业升级混合36,816.45  1,749.00    0.00
511000711嘉实医疗保健股票36,816.45  1,749.00    0.00
512000717融通转型三动力灵活配置混合A36,816.45  1,749.00    0.01
513000698宝盈科技30混合36,816.45  1,749.00    0.00
514000696汇添富环保行业股票36,816.45  1,749.00    0.00
515000697汇添富移动互联股票36,816.45  1,749.00    0.00
516000001华夏成长混合36,816.45  1,749.00    0.00
517000031华夏复兴混合36,816.45  1,749.00    0.00
518000030长城核心优选混合36,816.45  1,749.00    0.02
519000042中证财通可持续发展100指数A36,816.45  1,749.00    0.02
520000029富国宏观策略灵活配置混合36,816.45  1,749.00    0.01
521000017财通可持续混合36,816.45  1,749.00    0.02
522000020景顺长城品质投资混合36,816.45  1,749.00    0.00
523000021华夏优势增长混合36,816.45  1,749.00    0.00
524000058国联安安泰灵活配置混合36,816.45  1,749.00    0.01
525000057中银消费主题混合36,816.45  1,749.00    0.04
526000059国联安医药100指数A36,816.45  1,749.00    0.02
527000011华夏大盘精选混合36,816.45  1,749.00    0.00
528000061华夏盛世混合36,816.45  1,749.00    0.00
529000066诺安鸿鑫混合36,816.45  1,749.00    0.05
530000051华夏沪深300ETF联接A36,816.45  1,749.00    0.00
531000433安信鑫发优选混合36,816.45  1,749.00    0.04
532000414嘉实绝对收益策略定期混合36,816.45  1,749.00    0.00
533000431鹏华品牌传承混合36,816.45  1,749.00    0.01
534000418景顺长城成长之星股票36,816.45  1,749.00    0.01
535000339长城医疗保健混合36,816.45  1,749.00    0.00
536000367国泰安康定期支付混合A36,816.45  1,749.00    0.02
537000363国泰聚信价值优势灵活配置混合C36,816.45  1,749.00    0.00
538000362国泰聚信价值优势灵活配置混合A36,816.45  1,749.00    0.00
539000313华安沪深300增强C36,816.45  1,749.00    0.00
540000327南方新蓝筹混合36,816.45  1,749.00    0.00
541000314招商瑞丰灵活配置混合发起式A36,816.45  1,749.00    0.00
542000326南方中小盘成长股票36,816.45  1,749.00    0.01
543000328上投摩根转型动力混合36,816.45  1,749.00    0.01
544000309大摩品质生活精选股票36,816.45  1,749.00    0.01
545000311景顺长城沪深300指数增强36,816.45  1,749.00    0.00
546000312华安沪深300增强A36,816.45  1,749.00    0.00
547000458英大领先回报混合36,816.45  1,749.00    0.03
548000452南方医药保健灵活配置混合36,816.45  1,749.00    0.00
549000457上投摩根核心成长股票36,816.45  1,749.00    0.00
550000471富国城镇发展股票36,816.45  1,749.00    0.00
551000436易方达裕惠定开混合发起式36,816.45  1,749.00    0.00
552000409鹏华环保产业股票36,816.45  1,749.00    0.00
553000408民生加银城镇化混合A36,816.45  1,749.00    0.01
554000404易方达新兴成长混合36,816.45  1,749.00    0.00
555000082嘉实研究阿尔法股票36,816.45  1,749.00    0.01
556000083汇添富消费行业混合36,816.45  1,749.00    0.00
557000110金鹰元安混合A36,816.45  1,749.00    0.01
558000072华安稳健回报混合36,816.45  1,749.00    0.01
559000165国投瑞银策略精选混合36,816.45  1,749.00    0.01
560000166中海信息产业精选混合36,816.45  1,749.00    0.05
561000172华泰柏瑞量化增强混合A36,816.45  1,749.00    0.00
562000242景顺长城策略精选灵活配置混合36,816.45  1,749.00    0.00
563000241宝盈核心优势混合C36,816.45  1,749.00    0.00
564000251工银金融地产混合36,816.45  1,749.00    0.00
565000124华宝服务优选混合36,816.45  1,749.00    0.01
566000126招商安润灵活配置混合36,816.45  1,749.00    0.00
567000121华夏永福混合A36,816.45  1,749.00    0.00
568000215广发趋势优选灵活配置混合A36,816.45  1,749.00    0.00
569000195工银成长收益混合A36,816.45  1,749.00    0.01
570000196工银成长收益混合B36,816.45  1,749.00    0.01
571000199国泰量化策略收益混合36,816.45  1,749.00    0.03
572000219博时裕益混合36,816.45  1,749.00    0.01
573000270建信灵活配置混合36,816.45  1,749.00    0.02
574000294华安生态优先混合36,816.45  1,749.00    0.00
575000263工银信息产业混合36,816.45  1,749.00    0.00
576000173汇添富美丽30混合36,816.45  1,749.00    0.00
577000190中银新回报混合A36,816.45  1,749.00    0.00
578000176嘉实沪深300指数研究增强36,816.45  1,749.00    0.00
579000523国投瑞银医疗保健混合36,816.45  1,749.00    0.02
580000532景顺长城优势企业混合36,816.45  1,749.00    0.01
581000527南方新优享灵活配置混合A36,816.45  1,749.00    0.00
582000526国泰浓益灵活配置混合A36,816.45  1,749.00    0.00
583000524上投摩根民生需求股票36,816.45  1,749.00    0.02
584000530招商丰盛稳定增长混合A36,816.45  1,749.00    0.05
585000496长安产业精选混合A36,816.45  1,749.00    0.02
586000507泰达宏利宏达混合A36,816.45  1,749.00    0.02
587000511国泰国策驱动灵活配置混合A36,816.45  1,749.00    0.01
588000508泰达宏利宏达混合B36,816.45  1,749.00    0.02
589000513富国高端制造行业股票36,816.45  1,749.00    0.00
590000574宝盈新价值混合A36,816.45  1,749.00    0.01
591000567广发聚祥灵活混合36,816.45  1,749.00    0.02
592000577安信价值精选股票36,816.45  1,749.00    0.00
593000566华泰柏瑞创新升级混合A36,816.45  1,749.00    0.00
594000572中银多策略混合A36,816.45  1,749.00    0.00
595000557国投瑞银新机遇混合C36,816.45  1,749.00    0.00
596000551信诚幸福消费混合36,816.45  1,749.00    0.03
597000554中国梦灵活配置混合36,816.45  1,749.00    0.02
598000556国投瑞银新机遇混合A36,816.45  1,749.00    0.00
599000534长盛高端装备混合36,816.45  1,749.00    0.01
600000538诺安优势行业混合A36,816.45  1,749.00    0.03
601000535长盛航天海工混合36,816.45  1,749.00    0.02
602000585嘉实对冲套利定期混合36,816.45  1,749.00    0.00
603000587大成灵活配置混合36,816.45  1,749.00    0.02
604000590华安新活力混合36,816.45  1,749.00    0.01
605000589光大保德信银发商机混合36,816.45  1,749.00    0.04
606000584新华鑫益灵活配置混合36,816.45  1,749.00    0.00
607000480东方红新动力混合36,816.45  1,749.00    0.00
608000478建信中证500指数增强A36,816.45  1,749.00    0.00
609005164富荣福锦混合A36,816.45  1,749.00    0.01
610005165富荣福锦混合C36,816.45  1,749.00    0.01
611005110汇安多策略混合C36,816.45  1,749.00    0.01
612005108圆信永丰双利优选混合36,816.45  1,749.00    0.05
613005109汇安多策略混合A36,816.45  1,749.00    0.01
614005137长信沪深300指数增强A36,816.45  1,749.00    0.01
615005140华夏睿磐泰荣混合A36,816.45  1,749.00    0.00
616005141华夏睿磐泰荣混合C36,816.45  1,749.00    0.00
617005076创金合信优选回报混合36,816.45  1,749.00    0.01
618005075富国研究量化精选混合36,816.45  1,749.00    0.01
619005125华宝标普中国A股红利机会指数(LOF)C36,816.45  1,749.00    0.00
620005136华安幸福生活混合36,816.45  1,749.00    0.00
621005123南方优享分红灵活配置混合A36,816.45  1,749.00    0.01
622005128华夏永康添福混合36,816.45  1,749.00    0.03
623005094万家臻选混合36,816.45  1,749.00    0.00
624005091嘉合睿金混合发起C36,816.45  1,749.00    0.04
625005090嘉合睿金混合发起A36,816.45  1,749.00    0.04
626004932招商丰拓灵活混合A36,816.45  1,749.00    0.00
627004905华泰柏瑞生物医药混合A36,816.45  1,749.00    0.01
628004925长信低碳环保量化股票36,816.45  1,749.00    0.00
629004933招商丰拓灵活混合C36,816.45  1,749.00    0.00
630004871中银金融地产混合A36,816.45  1,749.00    0.01
631004870融通创业板指数C36,816.45  1,749.00    0.01
632004868交银股息优化混合36,816.45  1,749.00    0.00
633004853广发价值回报混合C36,816.45  1,749.00    0.03
634004858长信量化多策略股票C36,816.45  1,749.00    0.02
635004809前海联合润丰混合A36,816.45  1,749.00    0.02
636004815中欧红利优享灵活配置混合C36,816.45  1,749.00    0.00
637004814中欧红利优享灵活配置混合A36,816.45  1,749.00    0.00
638004818国寿安保目标策略混合发起A36,816.45  1,749.00    0.01
639004823上投安裕回报混合A36,816.45  1,749.00    0.00
640004824上投安裕回报混合C36,816.45  1,749.00    0.00
641004836中融鑫价值混合A36,816.45  1,749.00    0.05
642004819国寿安保目标策略混合发起C36,816.45  1,749.00    0.01
643004852广发价值回报混合A36,816.45  1,749.00    0.03
644004837中融鑫价值混合C36,816.45  1,749.00    0.05
645004848中欧睿泓定期开放混合36,816.45  1,749.00    0.00
646004874融通巨潮100指数(LOF)C36,816.45  1,749.00    0.01
647004769申万菱信价值优先混合36,816.45  1,749.00    0.02
648004772国寿安保稳泰一年定开混合A36,816.45  1,749.00    0.01
649004773国寿安保稳泰一年定开混合C36,816.45  1,749.00    0.01
650004784招商稳健优选股票36,816.45  1,749.00    0.01
651004789富荣沪深300指数增强C36,816.45  1,749.00    0.00
652004788富荣沪深300指数增强A36,816.45  1,749.00    0.00
653005244国泰聚优价值灵活配置混合A36,816.45  1,749.00    0.01
654005245国泰聚优价值灵活配置混合C36,816.45  1,749.00    0.01
655005248新华沪深300指数增强A36,816.45  1,749.00    0.02
656005242中欧时代智慧混合C36,816.45  1,749.00    0.00
657005241中欧时代智慧混合A36,816.45  1,749.00    0.00
658005235银华食品饮料量化股票发起式A36,816.45  1,749.00    0.00
659005231红塔红土盛通混合型发起式A36,816.45  1,749.00    0.02
660005236银华食品饮料量化股票发起式C36,816.45  1,749.00    0.00
661005232红塔红土盛通混合型发起式C36,816.45  1,749.00    0.02
662005186长安鑫兴混合A36,816.45  1,749.00    0.06
663005198工银沪港深精选混合C36,816.45  1,749.00    0.01
664005197工银沪港深精选混合A36,816.45  1,749.00    0.01
665005187长安鑫兴混合C36,816.45  1,749.00    0.06
666005216南方全天候策略混合(FOF)C36,816.45  1,749.00    0.00
667005215南方全天候策略混合(FOF)A36,816.45  1,749.00    0.00
668005207南方高端装备混合C36,816.45  1,749.00    0.00
669005177华夏睿磐泰利混合A36,816.45  1,749.00    0.00
670005175国寿安保消费新蓝海混合36,816.45  1,749.00    0.04
671005178华夏睿磐泰利混合C36,816.45  1,749.00    0.00
672005262鑫元欣享混合A36,816.45  1,749.00    0.04
673005263鑫元欣享混合C36,816.45  1,749.00    0.04
674005258景顺长城量化平衡混合36,816.45  1,749.00    0.02
675004634前海联合泳涛混合A36,816.45  1,749.00    0.03
676004618建信鑫稳回报灵活配置混合C36,816.45  1,749.00    0.01
677004598南方银行联接C36,816.45  1,749.00    0.00
678004597南方银行联接A36,816.45  1,749.00    0.00
679004605富国新活力灵活配置混合C36,816.45  1,749.00    0.01
680004607长信利尚一年定开混合36,816.45  1,749.00    0.01
681004612银河鑫月享6个月定期开放混合A36,816.45  1,749.00    0.02
682004613银河鑫月享6个月定期开放混合C36,816.45  1,749.00    0.02
683004604富国新活力灵活配置混合A36,816.45  1,749.00    0.01
684004616中欧电子信息产业沪港深股票A36,816.45  1,749.00    0.00
685004617建信鑫稳回报灵活配置混合A36,816.45  1,749.00    0.01
686004573新华鑫泰灵活配置混合36,816.45  1,749.00    0.05
687004442中欧康裕混合A36,816.45  1,749.00    0.00
688004448博时汇智回报混合36,816.45  1,749.00    0.02
689004450嘉实前沿科技沪港深股票36,816.45  1,749.00    0.00
690004455中欧康裕混合C36,816.45  1,749.00    0.00
691004475华泰柏瑞富利混合36,816.45  1,749.00    0.00
692004476景顺长城沪港深领先科技股票36,816.45  1,749.00    0.00
693004477嘉实沪港深回报混合36,816.45  1,749.00    0.00
694004481华宝第三产业混合36,816.45  1,749.00    0.05
695004495博时量化平衡混合36,816.45  1,749.00    0.00
696004505博时新兴消费主题混合36,816.45  1,749.00    0.01
697004517南方安康混合36,816.45  1,749.00    0.00
698004982新华安享多裕定期开放灵活配置混合36,816.45  1,749.00    0.01
699004977华润元大景泰混合C36,816.45  1,749.00    0.20
700004976华润元大景泰混合A36,816.45  1,749.00    0.20
701004995广发品牌消费股票A36,816.45  1,749.00    0.01
702004986鹏华策略回报混合36,816.45  1,749.00    0.01
703004951申万菱信价值优利混合36,816.45  1,749.00    0.04
704004959圆信永丰优悦生活混合36,816.45  1,749.00    0.00
705004966泓德致远混合C36,816.45  1,749.00    0.00
706004975交银恒益灵活配置混合36,816.45  1,749.00    0.00
707004965泓德致远混合A36,816.45  1,749.00    0.00
708004958圆信永丰优享生活混合36,816.45  1,749.00    0.00
709005015泰康景泰回报混合C36,816.45  1,749.00    0.00
710005037银华新能源新材料量化股票发起式A36,816.45  1,749.00    0.00
711005062博时中证500指数增强A36,816.45  1,749.00    0.01
712005055华泰柏瑞量化阿尔法混合A36,816.45  1,749.00    0.01
713005059南方安福混合A36,816.45  1,749.00    0.01
714005049长安鑫旺价值混合A36,816.45  1,749.00    0.03
715005038银华新能源新材料量化股票发起式C36,816.45  1,749.00    0.00
716005040鹏扬景兴混合C36,816.45  1,749.00    0.03
717005050长安鑫旺价值混合C36,816.45  1,749.00    0.03
718005039鹏扬景兴混合A36,816.45  1,749.00    0.03
719005001交银持续成长主题混合36,816.45  1,749.00    0.00
720005009申万菱信行业轮动股票36,816.45  1,749.00    0.05
721005014泰康景泰回报混合A36,816.45  1,749.00    0.00
722005004交银品质升级混合36,816.45  1,749.00    0.00
723004934圆信永丰消费升级混合36,816.45  1,749.00    0.01
724004946添富盈润混合A36,816.45  1,749.00    0.01
725004947添富盈润混合C36,816.45  1,749.00    0.01
726004945长信中证500指数36,816.45  1,749.00    0.01
727004748天弘策略精选混合C36,816.45  1,749.00    0.04
728004751广发鑫和混合C36,816.45  1,749.00    0.01
729004750广发鑫和混合A36,816.45  1,749.00    0.01
730004739上投摩根安隆回报混合C36,816.45  1,749.00    0.00
731004746易方达上证50指数C36,816.45  1,749.00    0.00
732004738上投摩根安隆回报混合A36,816.45  1,749.00    0.00
733004721华夏睿磐泰茂混合C36,816.45  1,749.00    0.00
734004731万家瑞尧灵活配置混合A36,816.45  1,749.00    0.01
735004732万家瑞尧灵活配置混合C36,816.45  1,749.00    0.01
736004693前海联合泳隽混合A36,816.45  1,749.00    0.00
737004675富国新机遇灵活配置混合C36,816.45  1,749.00    0.00
738004685金元顺安元启混合36,816.45  1,749.00    0.00
739004686华夏研究精选股票36,816.45  1,749.00    0.01
740004674富国新机遇灵活配置混合A36,816.45  1,749.00    0.00
741004648南方安睿混合36,816.45  1,749.00    0.00
742004671中融核心成长混合36,816.45  1,749.00    0.03
743004666长城久嘉创新成长混合36,816.45  1,749.00    0.00
744004707景顺长城睿成混合A36,816.45  1,749.00    0.01
745004702南方金融主题灵活配置混合36,816.45  1,749.00    0.00
746004703南方兴盛先锋灵活配置混合36,816.45  1,749.00    0.03
747004710民生加银鹏程混合A36,816.45  1,749.00    0.01
748004694天弘策略精选混合A36,816.45  1,749.00    0.04
749004756国寿安保稳吉混合A36,816.45  1,749.00    0.01
750004763中科沃土沃嘉混合A36,816.45  1,749.00    0.00
751004761国寿安保稳瑞混合C36,816.45  1,749.00    0.01
752004764中科沃土沃嘉混合C36,816.45  1,749.00    0.00
753004760国寿安保稳瑞混合A36,816.45  1,749.00    0.01
754004757国寿安保稳吉混合C36,816.45  1,749.00    0.01
755004719景顺长城睿成混合C36,816.45  1,749.00    0.01
756004716信诚量化阿尔法股票36,816.45  1,749.00    0.01
757004720华夏睿磐泰茂混合A36,816.45  1,749.00    0.00
758004375华泰保兴吉年丰混合C36,816.45  1,749.00    0.00
759004374华泰保兴吉年丰混合A36,816.45  1,749.00    0.00
760004314前海开源沪港深新硬件混合A36,816.45  1,749.00    0.03
761004315前海开源沪港深新硬件混合C36,816.45  1,749.00    0.03
762004340泰康兴泰回报沪港深混合36,816.45  1,749.00    0.00
763004335华宝新飞跃混合36,816.45  1,749.00    0.01
764004410招商央视财经50指数C36,816.45  1,749.00    0.01
765004424汇添富文体娱乐混合36,816.45  1,749.00    0.00
766004434博时逆向投资混合A36,816.45  1,749.00    0.02
767004435博时逆向投资混合C36,816.45  1,749.00    0.02
768004355嘉实丰和灵活配置混合36,816.45  1,749.00    0.00
769004350汇丰晋信价值先锋股票36,816.45  1,749.00    0.00
770004405国寿安保稳寿混合A36,816.45  1,749.00    0.01
771004406国寿安保稳寿混合C36,816.45  1,749.00    0.01
772004394华泰柏瑞量化创优混合36,816.45  1,749.00    0.03
773004348南方中证500ETF联接(LOF)C36,816.45  1,749.00    0.00
774001141泰达宏利创盈混合A36,816.45  1,749.00    0.05
775001136易方达裕如混合36,816.45  1,749.00    0.00
776001140工银总回报灵活配置混合36,816.45  1,749.00    0.00
777001190鹏华弘润灵活配置混合A36,816.45  1,749.00    0.02
778001186富国文体健康股票36,816.45  1,749.00    0.00
779001188鹏华改革红利股票36,816.45  1,749.00    0.01
780001184易方达新常态混合36,816.45  1,749.00    0.00
781001189广发聚宝混合A36,816.45  1,749.00    0.00
782001191鹏华弘润灵活配置混合C36,816.45  1,749.00    0.02
783001185安信动态策略混合A36,816.45  1,749.00    0.02
784001178前海开源再融资股票36,816.45  1,749.00    0.01
785001174中欧瑾和灵活配置混合C36,816.45  1,749.00    0.02
786001171工银养老产业股票36,816.45  1,749.00    0.00
787001172鹏华弘泽灵活配置混合A36,816.45  1,749.00    0.01
788001173中欧瑾和灵活配置混合A36,816.45  1,749.00    0.02
789001167金鹰科技创新股票36,816.45  1,749.00    0.01
790001157国联安睿祺灵活配置混合36,816.45  1,749.00    0.01
791001158工银新材料新能源股票36,816.45  1,749.00    0.00
792001154北信瑞丰平安中国主题混合36,816.45  1,749.00    0.02
793001156申万菱信新能源汽车主题灵活配置混合36,816.45  1,749.00    0.00
794001164中欧琪和灵活配置混合A36,816.45  1,749.00    0.00
795001165中欧琪和灵活配置混合C36,816.45  1,749.00    0.00
796001152融通新区域新经济灵活配置混合36,816.45  1,749.00    0.01
797001142泰达宏利创盈混合B36,816.45  1,749.00    0.05
798001146中欧瑾源灵活配置混合A36,816.45  1,749.00    0.01
799001144大成互联网思维混合36,816.45  1,749.00    0.01
800001149汇丰晋信恒生龙头指数C36,816.45  1,749.00    0.01
801001147中欧瑾源灵活配置混合C36,816.45  1,749.00    0.01
802001150融通互联网传媒灵活配置混合36,816.45  1,749.00    0.00
803001181南方改革机遇混合36,816.45  1,749.00    0.01
804001182易方达安心回馈混合36,816.45  1,749.00    0.00
805001183南方利淘混合A36,816.45  1,749.00    0.00
806001179德邦大健康灵活配置混合36,816.45  1,749.00    0.01
807001196东方鼎新灵活配置混合A36,816.45  1,749.00    0.03
808001194景顺长城稳健回报混合A36,816.45  1,749.00    0.01
809001195工银农业产业股票36,816.45  1,749.00    0.01
810001197长盛转型升级混合36,816.45  1,749.00    0.01
811001192上投摩根整合驱动混合36,816.45  1,749.00    0.01
812001193中金消费升级股票36,816.45  1,749.00    0.01
813001018易方达新经济混合36,816.45  1,749.00    0.00
814001016华夏沪深300指数增强C36,816.45  1,749.00    0.00
815001017泰达改革动力混合A36,816.45  1,749.00    0.03
816001009上投摩根安全战略股票36,816.45  1,749.00    0.01
817001015华夏沪深300指数增强A36,816.45  1,749.00    0.00
818001008工银国企改革股票36,816.45  1,749.00    0.00
819001007国联安鑫安灵活配置混合36,816.45  1,749.00    0.04
820001047光大保德信国企改革股票36,816.45  1,749.00    0.01
821001044嘉实新消费股票36,816.45  1,749.00    0.00
822001028华安物联网主题股票36,816.45  1,749.00    0.01
823001030天弘云端生活优选混合36,816.45  1,749.00    0.02
824001000中欧明睿新起点混合36,816.45  1,749.00    0.00
825000996中银新动力股票36,816.45  1,749.00    0.00
826000993华宝稳健回报混合36,816.45  1,749.00    0.02
827001004新华稳健回报混合发起式36,816.45  1,749.00    0.04
828001040新华策略精选股票36,816.45  1,749.00    0.00
829001042华夏领先股票36,816.45  1,749.00    0.00
830001036嘉实企业变革股票36,816.45  1,749.00    0.01
831001037国投瑞银锐意改革混合36,816.45  1,749.00    0.01
832001039嘉实先进制造股票36,816.45  1,749.00    0.00
833001043工银美丽城镇股票36,816.45  1,749.00    0.00
834000979景顺长城沪港深精选股票36,816.45  1,749.00    0.00
835000986太平灵活配置混合36,816.45  1,749.00    0.00
836000991工银战略转型股票36,816.45  1,749.00    0.00
837001325鹏华弘和混合A36,816.45  1,749.00    0.01
838001326鹏华弘和混合C36,816.45  1,749.00    0.01
839001316安信稳健增值混合A36,816.45  1,749.00    0.00
840001324华宝新价值混合36,816.45  1,749.00    0.00
841001323东吴移动互联混合A36,816.45  1,749.00    0.04
842001322东吴新趋势混合36,816.45  1,749.00    0.02
843001289银华汇利灵活配置混合A36,816.45  1,749.00    0.00
844001286易方达新鑫混合E36,816.45  1,749.00    0.00
845001287安信优势增长混合A36,816.45  1,749.00    0.00
846001294新华战略新兴灵活配置混合36,816.45  1,749.00    0.03
847001291大摩量化多策略股票36,816.45  1,749.00    0.02
848001279中海积极增利混合36,816.45  1,749.00    0.00
849001285易方达新鑫混合I36,816.45  1,749.00    0.00
850001284红塔红土盛金新动力混合C36,816.45  1,749.00    0.02
851001277博时国企改革股票36,816.45  1,749.00    0.01
852001280银华聚利灵活配置混合A36,816.45  1,749.00    0.01
853001283红塔红土盛金新动力混合A36,816.45  1,749.00    0.02
854001338安信稳健增值混合C36,816.45  1,749.00    0.00
855001337鹏华弘益混合C36,816.45  1,749.00    0.01
856001342易方达新享混合A36,816.45  1,749.00    0.00
857001343易方达新享混合C36,816.45  1,749.00    0.00
858001349富国改革动力混合36,816.45  1,749.00    0.00
859001298金鹰民族新兴混合36,816.45  1,749.00    0.00
860001330鹏华弘实混合C36,816.45  1,749.00    0.02
861001329鹏华弘实混合A36,816.45  1,749.00    0.02
862001332鹏华弘信混合C36,816.45  1,749.00    0.01
863001334南方利鑫混合A36,816.45  1,749.00    0.01
864001336鹏华弘益混合A36,816.45  1,749.00    0.01
865001327鹏华弘华混合A36,816.45  1,749.00    0.02
866001328鹏华弘华混合C36,816.45  1,749.00    0.02
867001335南方利众混合A36,816.45  1,749.00    0.01
868001331鹏华弘信混合A36,816.45  1,749.00    0.01
869001313上投摩根智慧互联股票36,816.45  1,749.00    0.01
870001309东方红睿逸定期开放混合36,816.45  1,749.00    0.00
871001307中欧永裕混合C36,816.45  1,749.00    0.01
872001312华安新优选灵活配置混合A36,816.45  1,749.00    0.00
873001314易方达新益混合I36,816.45  1,749.00    0.00
874001315易方达新益混合E36,816.45  1,749.00    0.00
875001306中欧永裕混合A36,816.45  1,749.00    0.01
876001076易方达改革红利混合36,816.45  1,749.00    0.00
877001102前海开源国家比较优势混合36,816.45  1,749.00    0.00
878001097华泰柏瑞积极优选股票36,816.45  1,749.00    0.03
879001075宝盈转型动力混合36,816.45  1,749.00    0.01
880001088华宝国策导向混合36,816.45  1,749.00    0.01
881001103前海开源工业革命4.0混合36,816.45  1,749.00    0.01
882001053南方创新经济混合36,816.45  1,749.00    0.00
883001054工银新金融股票36,816.45  1,749.00    0.00
884001056北信瑞丰健康生活主题灵活配置混合36,816.45  1,749.00    0.03
885001074华泰柏瑞量化驱动混合A36,816.45  1,749.00    0.01
886001072华安智能装备主题股票36,816.45  1,749.00    0.01
887001071华安媒体互联网混合36,816.45  1,749.00    0.00
888001073华泰柏瑞量化绝对收益混合36,816.45  1,749.00    0.02
889001121东方睿鑫热点挖掘混合C36,816.45  1,749.00    0.02
890001120东方睿鑫热点挖掘混合A36,816.45  1,749.00    0.02
891001122鹏华弘利混合A36,816.45  1,749.00    0.01
892001118华宝事件驱动混合36,816.45  1,749.00    0.00
893001115广发聚安混合A36,816.45  1,749.00    0.01
894001117中欧精选定期开放混合A36,816.45  1,749.00    0.00
895001116广发聚安混合C36,816.45  1,749.00    0.01
896001067鹏华弘盛混合A36,816.45  1,749.00    0.01
897001060前海开源高端装备制造混合36,816.45  1,749.00    0.04
898001069华泰柏瑞消费成长混合36,816.45  1,749.00    0.01
899001104华安新丝路主题股票36,816.45  1,749.00    0.00
900001111中欧瑾泉灵活配置混合C36,816.45  1,749.00    0.01
901001110中欧瑾泉灵活配置混合A36,816.45  1,749.00    0.01
902001125博时互联网主题灵活配置混合36,816.45  1,749.00    0.01
903001123鹏华弘利混合C36,816.45  1,749.00    0.01
904001127中银宏观策略混合36,816.45  1,749.00    0.01
905001128宝盈新兴产业混合36,816.45  1,749.00    0.00
906001490汇添富国企创新股票36,816.45  1,749.00    0.00
907001487宝盈优势产业混合36,816.45  1,749.00    0.00
908001488万家瑞丰混合A36,816.45  1,749.00    0.01
909001496工银聚焦30股票36,816.45  1,749.00    0.01
910001489万家瑞丰混合C36,816.45  1,749.00    0.01
911001485华安添颐混合36,816.45  1,749.00    0.01
912001444易方达瑞选混合E36,816.45  1,749.00    0.00
913001441易方达瑞信混合I36,816.45  1,749.00    0.00
914001433易方达瑞景混合36,816.45  1,749.00    0.00
915001445华安国企改革主题灵活配置混合36,816.45  1,749.00    0.00
916001443易方达瑞选混合I36,816.45  1,749.00    0.00
917001442易方达瑞信混合E36,816.45  1,749.00    0.00
918001446招商丰泽混合C36,816.45  1,749.00    0.00
919001447天弘惠利混合36,816.45  1,749.00    0.03
920001437易方达瑞享混合I36,816.45  1,749.00    0.01
921001438易方达瑞享混合E36,816.45  1,749.00    0.01
922001473建信大安全战略精选股票36,816.45  1,749.00    0.01
923001480财通成长优选混合36,816.45  1,749.00    0.00
924001476中银智能制造股票36,816.45  1,749.00    0.00
925001484天弘新价值混合36,816.45  1,749.00    0.02
926001475易方达国防军工混合36,816.45  1,749.00    0.00
927001427招商丰泽混合A36,816.45  1,749.00    0.00
928001426南方大数据300指数C36,816.45  1,749.00    0.02
929001428工银灵活配置混合B36,816.45  1,749.00    0.02
930001464光大保德信鼎鑫混合A36,816.45  1,749.00    0.01
931001471融通新能源灵活配置混合36,816.45  1,749.00    0.01
932001463光大保德信一带一路混合36,816.45  1,749.00    0.02
933001420南方大数据300指数A36,816.45  1,749.00    0.02
934001422景顺长城安享回报混合A36,816.45  1,749.00    0.00
935001423景顺长城安享回报混合C36,816.45  1,749.00    0.00
936001421南方量化成长股票36,816.45  1,749.00    0.02
937001453鹏华弘鑫混合A36,816.45  1,749.00    0.02
938001454鹏华弘鑫混合C36,816.45  1,749.00    0.02
939001210天弘互联网混合36,816.45  1,749.00    0.01
940001202东方红领先精选混合36,816.45  1,749.00    0.00
941001201申万菱信安鑫回报灵活配置混合A36,816.45  1,749.00    0.01
942001208诺安低碳经济股票A36,816.45  1,749.00    0.00
943001203东方红稳健精选混合A36,816.45  1,749.00    0.00
944001204东方红稳健精选混合C36,816.45  1,749.00    0.00
945001242博时中证淘金大数据100A36,816.45  1,749.00    0.01
946001231银华泰利灵活配置混合A36,816.45  1,749.00    0.03
947001236博时丝路主题股票A36,816.45  1,749.00    0.00
948001239长盛国企改革混合36,816.45  1,749.00    0.01
949001243博时中证淘金大数据100I36,816.45  1,749.00    0.01
950001265国泰兴益灵活配置混合A36,816.45  1,749.00    0.01
951001255长城改革红利混合36,816.45  1,749.00    0.03
952001256泓德优选成长混合36,816.45  1,749.00    0.00
953001229德邦福鑫灵活配置混合A36,816.45  1,749.00    0.04
954001228国联安鑫享灵活配置混合A36,816.45  1,749.00    0.01
955001227中邮信息产业灵活配置混合36,816.45  1,749.00    0.01
956001222鹏华外延成长混合36,816.45  1,749.00    0.00
957001230鹏华医药科技股票36,816.45  1,749.00    0.00
958001223鹏华文化传媒娱乐股票36,816.45  1,749.00    0.04
959001266国投瑞银招财混合36,816.45  1,749.00    0.05
960001272兴业聚利灵活配置混合36,816.45  1,749.00    0.05
961001275中邮创新优势灵活配置混合36,816.45  1,749.00    0.03
962001270英大灵活配置混合发起式A36,816.45  1,749.00    0.06
963001271英大灵活配置混合发起式B36,816.45  1,749.00    0.06
964001249易方达新利混合36,816.45  1,749.00    0.00
965001244华泰柏瑞量化智慧混合A36,816.45  1,749.00    0.01
966001245工银生态环境股票36,816.45  1,749.00    0.00
967001247华泰柏瑞新利混合A36,816.45  1,749.00    0.00
968001216易方达新收益混合A36,816.45  1,749.00    0.00
969001217易方达新收益混合C36,816.45  1,749.00    0.00
970001215博时沪港深优质企业混合A36,816.45  1,749.00    0.01
971001220民生加银研究精选混合36,816.45  1,749.00    0.01
972001218国投瑞银精选收益混合36,816.45  1,749.00    0.01
973001411诺安创新驱动混合A36,816.45  1,749.00    0.01
974001412德邦鑫星价值灵活配置混合A36,816.45  1,749.00    0.03
975001414中融鑫起点混合C36,816.45  1,749.00    0.04
976001413中融鑫起点混合A36,816.45  1,749.00    0.04
977001415信诚新锐混合A36,816.45  1,749.00    0.01
978001370中银新趋势混合36,816.45  1,749.00    0.01
979001376泓德泓富混合C36,816.45  1,749.00    0.01
980001366金鹰产业整合混合36,816.45  1,749.00    0.01
981001373易方达新丝路混合36,816.45  1,749.00    0.00
982001407景顺长城稳健回报混合C36,816.45  1,749.00    0.01
983001403招商国企改革主题混合36,816.45  1,749.00    0.02
984001404招商移动互联网产业股票36,816.45  1,749.00    0.00
985001405东方红策略精选混合A36,816.45  1,749.00    0.00
986001406东方红策略精选混合C36,816.45  1,749.00    0.00
987001409工银互联网加股票36,816.45  1,749.00    0.00
988001416嘉实事件驱动股票36,816.45  1,749.00    0.00
989001419泰达宏利新思路混合A36,816.45  1,749.00    0.08
990001402信诚新选混合A36,816.45  1,749.00    0.01
991001400安信鑫安得利混合C36,816.45  1,749.00    0.02
992001396建信互联网+产业升级股票36,816.45  1,749.00    0.01
993001399安信鑫安得利混合A36,816.45  1,749.00    0.02
994001398华泰柏瑞健康生活混合36,816.45  1,749.00    0.02
995001357泓德泓富混合A36,816.45  1,749.00    0.01
996001352民生加银新战略混合36,816.45  1,749.00    0.04
997001364大成景润灵活配置混合36,816.45  1,749.00    0.01
998001362景顺长城领先回报混合A36,816.45  1,749.00    0.00
999001379景顺长城领先回报混合C36,816.45  1,749.00    0.00
1000001385东方新思路灵活配置混合C36,816.45  1,749.00    0.01
1001001384东方新思路灵活配置混合A36,816.45  1,749.00    0.01
1002001381鹏华弘泽灵活配置混合C36,816.45  1,749.00    0.01
1003001382易方达国企改革混合36,816.45  1,749.00    0.01
1004001380鹏华弘盛混合C36,816.45  1,749.00    0.01
1005001559天弘医疗健康混合C36,816.45  1,749.00    0.00
1006001564东方红京东大数据混合36,816.45  1,749.00    0.00
1007001566南方利达灵活配置混合A36,816.45  1,749.00    0.01
1008001567南方利达灵活配置混合C36,816.45  1,749.00    0.01
1009001562易方达瑞和混合36,816.45  1,749.00    0.00
1010001530万家瑞富混合36,816.45  1,749.00    0.02
1011001532华安文体健康混合36,816.45  1,749.00    0.00
1012001524华泰柏瑞精选回报混合36,816.45  1,749.00    0.01
1013001536南方君选混合36,816.45  1,749.00    0.01
1014001534华宝万物互联混合36,816.45  1,749.00    0.03
1015001528诺安先进制造股票36,816.45  1,749.00    0.02
1016001542国泰互联网+股票36,816.45  1,749.00    0.00
1017001543宝盈新锐混合A36,816.45  1,749.00    0.01
1018001541汇添富民营新动力股票36,816.45  1,749.00    0.01
1019001523博时新策略混合C36,816.45  1,749.00    0.00
1020001522博时新策略混合A36,816.45  1,749.00    0.00
1021001513易方达信息产业混合36,816.45  1,749.00    0.00
1022001518万家瑞兴混合36,816.45  1,749.00    0.01
1023001510富国新动力灵活配置混合C36,816.45  1,749.00    0.00
1024001511兴全新视野定期开放混合发起式36,816.45  1,749.00    0.00
1025001558天弘医疗健康混合A36,816.45  1,749.00    0.00
1026001557天弘中证500指数增强C36,816.45  1,749.00    0.00
1027001556天弘中证500指数增强A36,816.45  1,749.00    0.00
1028001547兴业聚惠灵活配置混合A36,816.45  1,749.00    0.01
1029001548天弘上证50指数A36,816.45  1,749.00    0.00
1030001549天弘上证50指数C36,816.45  1,749.00    0.00
1031001553天弘中证证券保险指数C36,816.45  1,749.00    0.00
1032001551天弘中证医药100指数C36,816.45  1,749.00    0.00
1033001552天弘中证证券保险指数A36,816.45  1,749.00    0.00
1034001550天弘中证医药100指数A36,816.45  1,749.00    0.00
1035001499国投瑞银新增长混合A36,816.45  1,749.00    0.01
1036001498建信鑫荣回报灵活配置混合36,816.45  1,749.00    0.03
1037001503南方利鑫混合C36,816.45  1,749.00    0.01
1038001504南方利淘混合C36,816.45  1,749.00    0.00
1039001505南方利众混合C36,816.45  1,749.00    0.01
1040001508富国新动力灵活配置混合A36,816.45  1,749.00    0.00
1041001500泓德远见回报混合36,816.45  1,749.00    0.00
1042001685汇添富沪港深新价值股票36,816.45  1,749.00    0.01
1043001682新华鑫回报混合36,816.45  1,749.00    0.01
1044001694华安沪港深外延增长灵活配置混合36,816.45  1,749.00    0.00
1045001692南方国策动力股票36,816.45  1,749.00    0.02
1046001688嘉实新起点混合A36,816.45  1,749.00    0.01
1047001710安信新趋势混合A36,816.45  1,749.00    0.00
1048001715工银新焦点灵活配置混合A36,816.45  1,749.00    0.03
1049001711安信新趋势混合C36,816.45  1,749.00    0.00
1050001717工银前沿医疗股票36,816.45  1,749.00    0.00
1051001716工银新趋势灵活配置混合A36,816.45  1,749.00    0.00
1052001679前海开源中国稀缺资产混合A36,816.45  1,749.00    0.00
1053001678英大国企改革股票36,816.45  1,749.00    0.05
1054001677中银战略新兴产业股票36,816.45  1,749.00    0.01
1055001676江信同福混合C36,816.45  1,749.00    0.04
1056001675江信同福混合A36,816.45  1,749.00    0.04
1057001672国寿安保智慧生活股票36,816.45  1,749.00    0.01
1058001667南方转型混合36,816.45  1,749.00    0.00
1059001662创金沪港深精选混合36,816.45  1,749.00    0.04
1060001660富安达行业轮动混合36,816.45  1,749.00    0.03
1061001651工银新蓝筹股票36,816.45  1,749.00    0.01
1062001650工银丰收回报灵活配置混合A36,816.45  1,749.00    0.01
1063001645国泰大健康股票36,816.45  1,749.00    0.00
1064001637嘉实腾讯自选股大数据策略股票36,816.45  1,749.00    0.01
1065001641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
1066001643汇丰晋信智造先锋股票A36,816.45  1,749.00    0.00
1067001644汇丰晋信智造先锋股票C36,816.45  1,749.00    0.00
1068001703银华沪港深增长股票36,816.45  1,749.00    0.01
1069001707诺安高端制造股票36,816.45  1,749.00    0.03
1070001702东方创新科技混合36,816.45  1,749.00    0.00
1071001695泓德泓业混合36,816.45  1,749.00    0.03
1072001704国投瑞银进宝混合36,816.45  1,749.00    0.00
1073001705泓德战略转型股票36,816.45  1,749.00    0.00
1074001636万家瑞益混合C36,816.45  1,749.00    0.01
1075001633万家瑞祥混合A36,816.45  1,749.00    0.01
1076001631天弘中证食品饮料指数A36,816.45  1,749.00    0.00
1077001635万家瑞益混合A36,816.45  1,749.00    0.01
1078001634万家瑞祥混合C36,816.45  1,749.00    0.01
1079001632天弘中证食品饮料指数C36,816.45  1,749.00    0.00
1080001997工银新趋势灵活配置混合C36,816.45  1,749.00    0.00
1081001990中欧数据挖掘混合A36,816.45  1,749.00    0.00
1082002000工银新生利混合36,816.45  1,749.00    0.01
1083001998工银新焦点灵活配置混合C36,816.45  1,749.00    0.03
1084001965圆信永丰兴源混合A36,816.45  1,749.00    0.04
1085001966圆信永丰兴源混合C36,816.45  1,749.00    0.04
1086001974景顺长城量化新动力股票36,816.45  1,749.00    0.00
1087002001华夏回报混合A36,816.45  1,749.00    0.00
1088002009中欧瑾通灵活配置混合A36,816.45  1,749.00    0.00
1089002006工银新得益混合36,816.45  1,749.00    0.01
1090002005工银新得利混合36,816.45  1,749.00    0.02
1091001908国投瑞银境煊混合C36,816.45  1,749.00    0.01
1092001904光大保德信欣鑫混合C36,816.45  1,749.00    0.01
1093001903光大保德信欣鑫混合A36,816.45  1,749.00    0.01
1094001902前海开源沪港深隆鑫混合C36,816.45  1,749.00    0.01
1095001907国投瑞银境煊混合A36,816.45  1,749.00    0.01
1096001901前海开源沪港深隆鑫混合A36,816.45  1,749.00    0.01
1097001910泰康新机遇灵活配置混合36,816.45  1,749.00    0.00
1098001924华夏国企改革混合36,816.45  1,749.00    0.01
1099001927华夏消费升级混合A36,816.45  1,749.00    0.00
1100001922国泰多策略收益混合36,816.45  1,749.00    0.02
1101001915宝盈医疗健康沪港深股票36,816.45  1,749.00    0.01
1102001917招商量化精选股票A36,816.45  1,749.00    0.01
1103001928华夏消费升级混合C36,816.45  1,749.00    0.00
1104001955中欧养老混合36,816.45  1,749.00    0.00
1105001951金鹰改革红利混合36,816.45  1,749.00    0.00
1106001939光大保德信睿鑫混合A36,816.45  1,749.00    0.01
1107001938中欧时代先锋股票A36,816.45  1,749.00    0.00
1108001986前海开源人工智能主题混合36,816.45  1,749.00    0.00
1109001975景顺长城环保优势股票36,816.45  1,749.00    0.00
1110001980中欧量化驱动混合36,816.45  1,749.00    0.00
1111001726汇添富新兴消费股票36,816.45  1,749.00    0.01
1112001719工银国家战略股票36,816.45  1,749.00    0.01
1113001722工银银和利混合36,816.45  1,749.00    0.01
1114001725汇添富高端制造股票36,816.45  1,749.00    0.00
1115001720工银新增利混合36,816.45  1,749.00    0.01
1116001718工银物流产业股票36,816.45  1,749.00    0.00
1117001758嘉实研究增强混合36,816.45  1,749.00    0.02
1118001765前海开源嘉鑫混合A36,816.45  1,749.00    0.01
1119001759嘉实成长增强混合36,816.45  1,749.00    0.01
1120001756嘉实策略优选混合36,816.45  1,749.00    0.00
1121001755嘉实新思路混合36,816.45  1,749.00    0.01
1122001727申万菱信安鑫回报灵活配置混合C36,816.45  1,749.00    0.01
1123001733泰达宏利量化股票36,816.45  1,749.00    0.07
1124001743诺安优选回报混合36,816.45  1,749.00    0.01
1125001742广发百发大数据精选混合E36,816.45  1,749.00    0.03
1126001740光大保德信中国制造混合36,816.45  1,749.00    0.00
1127001739中融融安二号混合36,816.45  1,749.00    0.04
1128001741广发百发大数据精选混合A36,816.45  1,749.00    0.03
1129001736圆信永丰优加生活股票36,816.45  1,749.00    0.00
1130001753红土创新新兴产业混合36,816.45  1,749.00    0.01
1131001748易方达瑞祺混合E36,816.45  1,749.00    0.01
1132001745易方达瑞富混合I36,816.45  1,749.00    0.00
1133001749招商中国机遇股票36,816.45  1,749.00    0.01
1134001747易方达瑞祺混合I36,816.45  1,749.00    0.01
1135001746易方达瑞富混合E36,816.45  1,749.00    0.00
1136001770前海开源嘉鑫混合C36,816.45  1,749.00    0.01
1137001780诺安改革趋势混合36,816.45  1,749.00    0.05
1138001790国泰智能汽车股票36,816.45  1,749.00    0.00
1139001796汇添富安鑫智选混合A36,816.45  1,749.00    0.01
1140001798泰康新回报灵活配置混合A36,816.45  1,749.00    0.03
1141001799泰康新回报灵活配置混合C36,816.45  1,749.00    0.03
1142002051诺安创新驱动混合C36,816.45  1,749.00    0.01
1143002036安信优势增长混合C36,816.45  1,749.00    0.00
1144002046信诚新锐混合B36,816.45  1,749.00    0.01
1145002049融通新机遇灵活配置混合36,816.45  1,749.00    0.05
1146002018鹏华弘安混合A36,816.45  1,749.00    0.01
1147002017招商瑞丰灵活配置混合发起式C36,816.45  1,749.00    0.00
1148002016南方荣光灵活配置混合C36,816.45  1,749.00    0.00
1149002019鹏华弘安混合C36,816.45  1,749.00    0.01
1150002021华夏回报二号混合36,816.45  1,749.00    0.00
1151002030信诚新选混合B36,816.45  1,749.00    0.01
1152002031华夏策略混合36,816.45  1,749.00    0.00
1153002026广发聚盛混合C36,816.45  1,749.00    0.01
1154002029安信动态策略混合C36,816.45  1,749.00    0.02
1155002027中加心享混合A36,816.45  1,749.00    0.00
1156002025广发聚盛混合A36,816.45  1,749.00    0.01
1157002015南方荣光灵活配置混合A36,816.45  1,749.00    0.00
1158002011华夏红利混合36,816.45  1,749.00    0.00
1159002010中欧瑾通灵活配置混合C36,816.45  1,749.00    0.00
1160002059国泰浓益灵活配置混合C36,816.45  1,749.00    0.00
1161002053诺安优势行业混合C36,816.45  1,749.00    0.03
1162002058中银新机遇混合C36,816.45  1,749.00    0.01
1163002054中银新财富混合A36,816.45  1,749.00    0.01
1164002061国泰安康定期支付混合C36,816.45  1,749.00    0.02
1165002055国泰兴益灵活配置混合C36,816.45  1,749.00    0.01
1166002057中银新机遇混合A36,816.45  1,749.00    0.01
1167002056中银新财富混合C36,816.45  1,749.00    0.01
1168002079前海开源中国稀缺资产混合C36,816.45  1,749.00    0.00
1169002082华泰柏瑞激励动力混合C36,816.45  1,749.00    0.01
1170002084新华鑫动力灵活配置混合C36,816.45  1,749.00    0.00
1171002083新华鑫动力灵活配置混合A36,816.45  1,749.00    0.00
1172002076浙商中证500指数增强A36,816.45  1,749.00    0.00
1173002062国泰国策驱动灵活配置混合C36,816.45  1,749.00    0.01
1174002067诺安精选回报混合36,816.45  1,749.00    0.01
1175002075光大保德信睿鑫混合C36,816.45  1,749.00    0.01
1176002064华富产业升级灵活配置混合36,816.45  1,749.00    0.01
1177002071长安产业精选混合C36,816.45  1,749.00    0.02
1178001579国泰大农业股票36,816.45  1,749.00    0.00
1179001576国泰智能装备股票36,816.45  1,749.00    0.00
1180001570南方利安灵活配置混合A36,816.45  1,749.00    0.01
1181001583安信新常态股票36,816.45  1,749.00    0.00
1182001581华安沪港深通精选灵活配置混合36,816.45  1,749.00    0.01
1183001580南方利安灵活配置混合C36,816.45  1,749.00    0.01
1184001577嘉实低价策略股票36,816.45  1,749.00    0.02
1185001623兴业国企改革混合36,816.45  1,749.00    0.01
1186001630天弘中证计算机主题ETF联接C36,816.45  1,749.00    0.00
1187001617天弘中证电子ETF联接A36,816.45  1,749.00    0.00
1188001618天弘中证电子ETF联接C36,816.45  1,749.00    0.00
1189001629天弘中证计算机主题ETF联接A36,816.45  1,749.00    0.00
1190001616嘉实环保低碳股票36,816.45  1,749.00    0.00
1191001608英大策略优选混合C36,816.45  1,749.00    0.05
1192001607英大策略优选混合A36,816.45  1,749.00    0.05
1193001603易方达安盈回报混合36,816.45  1,749.00    0.00
1194001602鑫元鑫新收益混合C36,816.45  1,749.00    0.02
1195001596信诚新泽混合A36,816.45  1,749.00    0.01
1196001601鑫元鑫新收益混合A36,816.45  1,749.00    0.02
1197001595天弘中证银行指数C36,816.45  1,749.00    0.00
1198001594天弘中证银行指数A36,816.45  1,749.00    0.00
1199001834长盛战略新兴产业混合C36,816.45  1,749.00    0.02
1200001835易方达瑞祥混合I36,816.45  1,749.00    0.00
1201001838国投瑞银国家安全混合36,816.45  1,749.00    0.00
1202001837前海开源沪港深蓝筹精选混合36,816.45  1,749.00    0.00
1203001836易方达瑞祥混合E36,816.45  1,749.00    0.00
1204001888中欧盛世成长混合(LOF)E36,816.45  1,749.00    0.01
1205001885中欧新蓝筹混合E36,816.45  1,749.00    0.00
1206001884中欧互通精选混合E36,816.45  1,749.00    0.03
1207001887中欧价值智选混合E36,816.45  1,749.00    0.00
1208001883中欧新动力混合(LOF)E36,816.45  1,749.00    0.00
1209001818易方达瑞兴混合E36,816.45  1,749.00    0.00
1210001815华泰柏瑞激励动力混合A36,816.45  1,749.00    0.01
1211001823光大保德信鼎鑫混合C36,816.45  1,749.00    0.01
1212001832易方达瑞恒混合36,816.45  1,749.00    0.00
1213001817易方达瑞兴混合I36,816.45  1,749.00    0.00
1214001822华商智能生活混合36,816.45  1,749.00    0.00
1215001850国泰安益灵活配置混合A36,816.45  1,749.00    0.01
1216001852融通中国风1号灵活配置混合A36,816.45  1,749.00    0.00
1217001856易方达环保主题混合36,816.45  1,749.00    0.00
1218001857易方达现代服务业混合36,816.45  1,749.00    0.01
1219001858建信鑫利混合36,816.45  1,749.00    0.01
1220001881中欧新趋势混合(LOF)E36,816.45  1,749.00    0.00
1221001877宝盈国家安全沪港深股票36,816.45  1,749.00    0.00
1222001878嘉实沪港深精选股票36,816.45  1,749.00    0.00
1223001880长城中国智造混合A36,816.45  1,749.00    0.02
1224001875前海开源沪港深优势精选混合36,816.45  1,749.00    0.00
1225001874前海开源沪港深价值精选混合36,816.45  1,749.00    0.00
1226001890中欧精选定期开放混合E36,816.45  1,749.00    0.00
1227001898易方达大健康主题混合36,816.45  1,749.00    0.01
1228001807易方达瑞智混合E36,816.45  1,749.00    0.00
1229001803易方达瑞财混合E36,816.45  1,749.00    0.00
1230001806易方达瑞智混合I36,816.45  1,749.00    0.00
1231001802易方达瑞财混合I36,816.45  1,749.00    0.00
1232001811中欧明睿新常态混合A36,816.45  1,749.00    0.00
1233003165鹏华弘嘉混合A36,816.45  1,749.00    0.04
1234003147大成动态量化配置策略混合36,816.45  1,749.00    0.05
1235003152华富天鑫灵活配置混合A36,816.45  1,749.00    0.03
1236003153华富天鑫灵活配置混合C36,816.45  1,749.00    0.03
1237003154华宝新活力混合36,816.45  1,749.00    0.01
1238003161南方安泰混合36,816.45  1,749.00    0.00
1239003145中融竞争优势股票36,816.45  1,749.00    0.01
1240003166鹏华弘嘉混合C36,816.45  1,749.00    0.04
1241003182华富弘鑫灵活配置混合A36,816.45  1,749.00    0.01
1242003183华富弘鑫灵活配置混合C36,816.45  1,749.00    0.01
1243003142鹏华弘达混合A36,816.45  1,749.00    0.02
1244003131国寿安保强国智造灵活配置混合36,816.45  1,749.00    0.01
1245003126长信易进混合A36,816.45  1,749.00    0.02
1246003127长信易进混合C36,816.45  1,749.00    0.02
1247003144华宝新机遇混合(LOF)C36,816.45  1,749.00    0.01
1248003143鹏华弘达混合C36,816.45  1,749.00    0.02
1249003125中科沃土沃鑫成长混合发起A36,816.45  1,749.00    0.02
1250003062银华通利灵活配置混合A36,816.45  1,749.00    0.04
1251003063银华通利灵活配置混合C36,816.45  1,749.00    0.04
1252003095中欧医疗健康混合A36,816.45  1,749.00    0.00
1253003096中欧医疗健康混合C36,816.45  1,749.00    0.00
1254003116光大保德信诚鑫混合C36,816.45  1,749.00    0.01
1255003117光大保德信吉鑫混合A36,816.45  1,749.00    0.00
1256003105光大保德信永鑫混合A36,816.45  1,749.00    0.00
1257003119博时鑫源混合A36,816.45  1,749.00    0.01
1258003118光大保德信吉鑫混合C36,816.45  1,749.00    0.00
1259003115光大保德信诚鑫混合A36,816.45  1,749.00    0.01
1260003120博时鑫源混合C36,816.45  1,749.00    0.01
1261003106光大保德信永鑫混合C36,816.45  1,749.00    0.00
1262003029安信新优选混合C36,816.45  1,749.00    0.01
1263003028安信新优选混合A36,816.45  1,749.00    0.01
1264003045东方红战略精选混合C36,816.45  1,749.00    0.00
1265003031安信新目标混合C36,816.45  1,749.00    0.00
1266003030安信新目标混合A36,816.45  1,749.00    0.00
1267003044东方红战略精选混合A36,816.45  1,749.00    0.00
1268003054嘉实文体娱乐股票C36,816.45  1,749.00    0.03
1269003053嘉实文体娱乐股票A36,816.45  1,749.00    0.03
1270003025新华红利回报混合36,816.45  1,749.00    0.01
1271003016中金中证500指数A36,816.45  1,749.00    0.01
1272004265金鹰民丰回报混合36,816.45  1,749.00    0.01
1273004266招商沪港深科技创新混合36,816.45  1,749.00    0.03
1274004252国泰安益灵活配置混合C36,816.45  1,749.00    0.01
1275004258国寿安保稳嘉混合A36,816.45  1,749.00    0.01
1276004263华安沪港深机会灵活配置混合36,816.45  1,749.00    0.00
1277004259国寿安保稳嘉混合C36,816.45  1,749.00    0.01
1278004260德邦稳盈增长灵活配置混合36,816.45  1,749.00    0.02
1279004244东方周期优选灵活配置混合36,816.45  1,749.00    0.06
1280004234中欧数据挖掘混合C36,816.45  1,749.00    0.00
1281004241中欧时代先锋股票C36,816.45  1,749.00    0.00
1282004236中欧新动力混合(LOF)C36,816.45  1,749.00    0.00
1283004237中欧新蓝筹混合C36,816.45  1,749.00    0.00
1284004235中欧价值智选混合C36,816.45  1,749.00    0.00
1285004279国寿安保稳荣混合A36,816.45  1,749.00    0.00
1286004278东方红智逸沪港深定开混合36,816.45  1,749.00    0.00
1287004280国寿安保稳荣混合C36,816.45  1,749.00    0.00
1288004301国寿安保稳信混合A36,816.45  1,749.00    0.02
1289004302国寿安保稳信混合C36,816.45  1,749.00    0.02
1290004194招商中证1000指数A36,816.45  1,749.00    0.02
1291004195招商中证1000指数C36,816.45  1,749.00    0.02
1292004221长信量化先锋混合C36,816.45  1,749.00    0.00
1293004233中欧盛世成长混合(LOF)C36,816.45  1,749.00    0.01
1294004225国寿安保稳诚混合A36,816.45  1,749.00    0.00
1295004226国寿安保稳诚混合C36,816.45  1,749.00    0.00
1296004191招商沪深300指数C36,816.45  1,749.00    0.01
1297004193招商中证500指数C36,816.45  1,749.00    0.03
1298004192招商中证500指数A36,816.45  1,749.00    0.03
1299004205东方支柱产业灵活配置混合36,816.45  1,749.00    0.04
1300004218前海开源裕和混合A36,816.45  1,749.00    0.01
1301004209大成智惠量化多策略混合36,816.45  1,749.00    0.04
1302003293易方达科瑞灵活配置混合36,816.45  1,749.00    0.00
1303003292嘉实优势成长混合36,816.45  1,749.00    0.03
1304003282信诚至裕混合A36,816.45  1,749.00    0.00
1305003295南方安裕混合A36,816.45  1,749.00    0.00
1306003283信诚至裕混合C36,816.45  1,749.00    0.00
1307003284中邮医药健康灵活配置混合36,816.45  1,749.00    0.04
1308003318景顺长城中证500行业中性低波动指数36,816.45  1,749.00    0.00
1309003234信诚至利混合A36,816.45  1,749.00    0.01
1310003231创金合信医疗保健股票C36,816.45  1,749.00    0.00
1311003235信诚至利混合C36,816.45  1,749.00    0.01
1312003230创金合信医疗保健股票A36,816.45  1,749.00    0.00
1313003299嘉实物流产业股票C36,816.45  1,749.00    0.00
1314003298嘉实物流产业股票A36,816.45  1,749.00    0.00
1315003241创金合信量化发现混合A36,816.45  1,749.00    0.04
1316003242创金合信量化发现混合C36,816.45  1,749.00    0.04
1317003186鹏华兴安定期开放混合36,816.45  1,749.00    0.04
1318003187嘉实安益混合36,816.45  1,749.00    0.00
1319003184中证财通可持续发展100指数C36,816.45  1,749.00    0.02
1320003191创金合信消费主题股票C36,816.45  1,749.00    0.01
1321003190创金合信消费主题股票A36,816.45  1,749.00    0.01
1322003345安信新成长混合A36,816.45  1,749.00    0.01
1323003344鹏华弘惠混合C36,816.45  1,749.00    0.00
1324003343鹏华弘惠混合A36,816.45  1,749.00    0.00
1325003331博时乐臻定开混合36,816.45  1,749.00    0.01
1326003346安信新成长混合C36,816.45  1,749.00    0.01
1327003594长盛盛崇混合A36,816.45  1,749.00    0.03
1328003592华泰柏瑞享利混合C36,816.45  1,749.00    0.00
1329003591华泰柏瑞享利混合A36,816.45  1,749.00    0.00
1330003593国泰景气行业灵活配置混合36,816.45  1,749.00    0.01
1331003595长盛盛崇混合C36,816.45  1,749.00    0.03
1332003598华商润丰混合A36,816.45  1,749.00    0.02
1333003641长盛盛丰混合A36,816.45  1,749.00    0.01
1334003646创金合信中证1000指数增强A36,816.45  1,749.00    0.03
1335003642长盛盛丰混合C36,816.45  1,749.00    0.01
1336003647创金合信中证1000指数增强C36,816.45  1,749.00    0.03
1337003663鹏华兴泰定期开放混合36,816.45  1,749.00    0.06
1338003714英大睿盛混合C36,816.45  1,749.00    0.01
1339003713英大睿盛混合A36,816.45  1,749.00    0.01
1340003715宝盈消费主题混合36,816.45  1,749.00    0.01
1341003697华夏睿磐泰盛定开混合36,816.45  1,749.00    0.03
1342003693大成景尚灵活配置混合C36,816.45  1,749.00    0.01
1343003692大成景尚灵活配置混合A36,816.45  1,749.00    0.01
1344003602申万菱信安鑫精选混合C36,816.45  1,749.00    0.01
1345003603景顺长城泰安回报混合A36,816.45  1,749.00    0.01
1346003634嘉实农业产业股票36,816.45  1,749.00    0.00
1347003601申万菱信安鑫精选混合A36,816.45  1,749.00    0.01
1348003624创金合信资源主题精选股票A36,816.45  1,749.00    0.00
1349003604景顺长城泰安回报混合C36,816.45  1,749.00    0.01
1350003625创金合信资源主题精选股票C36,816.45  1,749.00    0.00
1351003755国泰普益灵活配置混合C36,816.45  1,749.00    0.01
1352003754国泰普益灵活配置混合A36,816.45  1,749.00    0.01
1353003751万家瑞隆混合36,816.45  1,749.00    0.00
1354003780鹏华兴悦定期开放混合36,816.45  1,749.00    0.02
1355003800华安新泰利灵活配置混合C36,816.45  1,749.00    0.01
1356003799华安新泰利灵活配置混合A36,816.45  1,749.00    0.01
1357003884汇安沪深300指数增强A36,816.45  1,749.00    0.01
1358003882易方达瑞弘混合A36,816.45  1,749.00    0.01
1359003883易方达瑞弘混合C36,816.45  1,749.00    0.01
1360003886汇安丰利混合A36,816.45  1,749.00    0.01
1361003885汇安沪深300指数增强C36,816.45  1,749.00    0.01
1362003835鹏华沪深港新兴成长混合36,816.45  1,749.00    0.00
1363003839易方达瑞通混合A36,816.45  1,749.00    0.01
1364003828鹏华兴惠定期开放混合36,816.45  1,749.00    0.01
1365003834华夏能源革新股票36,816.45  1,749.00    0.00
1366003842中邮景泰灵活配置混合A36,816.45  1,749.00    0.01
1367003840易方达瑞通混合C36,816.45  1,749.00    0.01
1368003876华宝沪深300增强A36,816.45  1,749.00    0.01
1369003862招商兴福混合C36,816.45  1,749.00    0.02
1370003861招商兴福混合A36,816.45  1,749.00    0.02
1371003865创金合信量化多因子股票C36,816.45  1,749.00    0.01
1372003958安信量化沪深300增强C36,816.45  1,749.00    0.02
1373003951博时鑫润混合C36,816.45  1,749.00    0.01
1374003950博时鑫润混合A36,816.45  1,749.00    0.01
1375003957安信量化沪深300增强A36,816.45  1,749.00    0.02
1376003813泰康金泰3月定开混合36,816.45  1,749.00    0.01
1377003806华安新恒利灵活配置混合C36,816.45  1,749.00    0.01
1378003823中信建投轮换混合C36,816.45  1,749.00    0.01
1379003805华安新恒利灵活配置混合A36,816.45  1,749.00    0.01
1380003822中信建投轮换混合A36,816.45  1,749.00    0.01
1381003890汇安丰泽混合C36,816.45  1,749.00    0.03
1382003900交银瑞鑫定期开放灵活配置混合36,816.45  1,749.00    0.00
1383003887汇安丰利混合C36,816.45  1,749.00    0.01
1384003889汇安丰泽混合A36,816.45  1,749.00    0.03
1385003853金鹰信息产业股票A36,816.45  1,749.00    0.00
1386003848中银广利混合A36,816.45  1,749.00    0.01
1387003849中银广利混合C36,816.45  1,749.00    0.01
1388003843中邮景泰灵活配置混合C36,816.45  1,749.00    0.01
1389003851中银锦利混合C36,816.45  1,749.00    0.01
1390003850中银锦利混合A36,816.45  1,749.00    0.01
1391003516国泰融安多策略灵活配置混合36,816.45  1,749.00    0.00
1392003501泰达睿智稳健混合36,816.45  1,749.00    0.01
1393003502金鹰鑫瑞混合A36,816.45  1,749.00    0.01
1394003503金鹰鑫瑞混合C36,816.45  1,749.00    0.01
1395003512申万菱信安鑫优选混合C36,816.45  1,749.00    0.01
1396003548泰达宏利沪深300指数增强C36,816.45  1,749.00    0.01
1397003581前海联合国民健康混合A36,816.45  1,749.00    0.01
1398003580泰康沪港深价值优选混合36,816.45  1,749.00    0.02
1399003579中金沪深300指数C36,816.45  1,749.00    0.01
1400003578中金中证500指数C36,816.45  1,749.00    0.01
1401003493申万菱信安鑫优选混合A36,816.45  1,749.00    0.01
1402003476南方安颐混合36,816.45  1,749.00    0.01
1403003484金鹰鑫益混合A36,816.45  1,749.00    0.01
1404003485金鹰鑫益混合C36,816.45  1,749.00    0.01
1405003495鹏华弘尚混合A36,816.45  1,749.00    0.01
1406003496鹏华弘尚混合C36,816.45  1,749.00    0.01
1407003494富国天惠成长混合(LOF)C36,816.45  1,749.00    0.00
1408003359大成中证360互联网+大数据100指数C36,816.45  1,749.00    0.01
1409003374大成景禄灵活配置混合C36,816.45  1,749.00    0.02
1410003373大成景禄灵活配置混合A36,816.45  1,749.00    0.02
1411003378泰康策略优选混合36,816.45  1,749.00    0.00
1412003432信诚至瑞混合A36,816.45  1,749.00    0.00
1413003380信诚至选混合C36,816.45  1,749.00    0.00
1414003379信诚至选混合A36,816.45  1,749.00    0.00
1415003433信诚至瑞混合C36,816.45  1,749.00    0.00
1416003435博时鑫泽混合C36,816.45  1,749.00    0.01
1417003446英大睿鑫混合A36,816.45  1,749.00    0.07
1418003447英大睿鑫混合C36,816.45  1,749.00    0.07
1419003434博时鑫泽混合A36,816.45  1,749.00    0.01
1420003567华夏行业景气混合36,816.45  1,749.00    0.00
1421003550泰达改革动力混合C36,816.45  1,749.00    0.03
1422004176博时鑫泰混合C36,816.45  1,749.00    0.01
1423004158信诚至诚混合B36,816.45  1,749.00    0.01
1424004175博时鑫泰混合A36,816.45  1,749.00    0.01
1425004190招商沪深300指数A36,816.45  1,749.00    0.01
1426004040金鹰医疗健康产业股票A36,816.45  1,749.00    0.00
1427004041金鹰医疗健康产业股票C36,816.45  1,749.00    0.00
1428004069南方全指证券联接A36,816.45  1,749.00    0.00
1429004070南方全指证券联接C36,816.45  1,749.00    0.00
1430004050华夏新锦升混合A36,816.45  1,749.00    0.03
1431004051华夏新锦升混合C36,816.45  1,749.00    0.03
1432004143招商盛合灵活混合C36,816.45  1,749.00    0.01
1433004148圆信永丰多策略混合36,816.45  1,749.00    0.01
1434004153信诚新悦混合A36,816.45  1,749.00    0.01
1435004154信诚新悦混合B36,816.45  1,749.00    0.01
1436004157信诚至诚混合A36,816.45  1,749.00    0.01
1437004149博时鑫惠混合A36,816.45  1,749.00    0.01
1438004150博时鑫惠混合C36,816.45  1,749.00    0.01
1439004142招商盛合灵活混合A36,816.45  1,749.00    0.01
1440004131国联安鑫发混合A36,816.45  1,749.00    0.01
1441004132国联安鑫发混合C36,816.45  1,749.00    0.01
1442004119广发创新驱动混合36,816.45  1,749.00    0.02
1443004128前海联合泳隆混合A36,816.45  1,749.00    0.01
1444004130国联安鑫汇混合C36,816.45  1,749.00    0.01
1445004129国联安鑫汇混合A36,816.45  1,749.00    0.01
1446004092博时沪港深价值优选混合C36,816.45  1,749.00    0.03
1447004083国联安鑫隆混合A36,816.45  1,749.00    0.01
1448004084国联安鑫隆混合C36,816.45  1,749.00    0.01
1449004100鹏华安益增强混合36,816.45  1,749.00    0.00
1450004091博时沪港深价值优选混合A36,816.45  1,749.00    0.03
1451004075交银医药创新股票36,816.45  1,749.00    0.00
1452004009中融鑫思路混合C36,816.45  1,749.00    0.01
1453004010华泰柏瑞鼎利混合A36,816.45  1,749.00    0.00
1454004011华泰柏瑞鼎利混合C36,816.45  1,749.00    0.00
1455004008中融鑫思路混合A36,816.45  1,749.00    0.01
1456003984嘉实新能源新材料股票A36,816.45  1,749.00    0.00
1457003961易方达瑞程混合A36,816.45  1,749.00    0.00
1458003986申万菱信中证500指数优选增强A36,816.45  1,749.00    0.00
1459003962易方达瑞程混合C36,816.45  1,749.00    0.00
1460003966中银润利混合A36,816.45  1,749.00    0.01
1461003967中银润利混合C36,816.45  1,749.00    0.01
1462003985嘉实新能源新材料股票C36,816.45  1,749.00    0.00
1463510660华夏医药ETF36,816.45  1,749.00    0.03
1464510650华夏金融ETF36,816.45  1,749.00    0.06
1465510630华夏消费ETF36,816.45  1,749.00    0.01
1466510850工银瑞信上证50ETF36,816.45  1,749.00    0.01
1467510710博时上证50ETF36,816.45  1,749.00    0.01
1468510880华泰柏瑞上证红利ETF36,816.45  1,749.00    0.00
1469512000华宝中证全指证券公司ETF36,816.45  1,749.00    0.00
1470510800建信上证50ETF36,816.45  1,749.00    0.01
1471512170华宝中证医疗ETF36,816.45  1,749.00    0.00
1472512200南方中证全指房地产ETF36,816.45  1,749.00    0.00
1473512180建信MSCI中国A股国际通ETF36,816.45  1,749.00    0.02
1474512100南方中证1000ETF36,816.45  1,749.00    0.00
1475512150富时中国A50ETF36,816.45  1,749.00    0.05
1476512160MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
1477510580易方达中证500ETF36,816.45  1,749.00    0.00
1478512070易方达沪深300非银ETF36,816.45  1,749.00    0.00
1479512040富国中证价值ETF36,816.45  1,749.00    0.01
1480512010易方达沪深300医药ETF36,816.45  1,749.00    0.00
1481512090易方达MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
1482515960嘉实医药健康100成长估值ETF36,816.45  1,749.00    0.01
1483515900博时央企创新驱动ETF36,816.45  1,749.00    0.00
1484515980华富中证人工智能产业ETF36,816.45  1,749.00    0.01
1485515930永赢沪深300ETF36,816.45  1,749.00    0.05
1486515950富国中证医药50ETF36,816.45  1,749.00    0.01
1487515890博时红利ETF36,816.45  1,749.00    0.01
1488515880国泰中证全指通信设备ETF36,816.45  1,749.00    0.00
1489519017大成积极成长混合36,816.45  1,749.00    0.00
1490519018汇添富均衡增长混合36,816.45  1,749.00    0.00
1491519002华安安信消费混合36,816.45  1,749.00    0.00
1492515820富国中证800ETF36,816.45  1,749.00    0.02
1493515810易方达中证800ETF36,816.45  1,749.00    0.03
1494515850富国中证全指证券公司ETF36,816.45  1,749.00    0.02
1495515860嘉实新兴科技100ETF36,816.45  1,749.00    0.02
1496519021国泰金鼎价值混合36,816.45  1,749.00    0.01
1497519022国泰金泰灵活配置混合C36,816.45  1,749.00    0.02
1498519019大成景阳领先混合36,816.45  1,749.00    0.00
1499519020国泰金泰灵活配置混合A36,816.45  1,749.00    0.02
1500519007海富通强化回报混合36,816.45  1,749.00    0.01
1501519008汇添富优势精选混合36,816.45  1,749.00    0.00
1502519176浦银安盛消费升级混合C36,816.45  1,749.00    0.01
1503519171浦银安盛医疗健康混合36,816.45  1,749.00    0.00
1504519170浦银安盛增长动力混合36,816.45  1,749.00    0.00
1505519183万家双引擎灵活配置混合36,816.45  1,749.00    0.02
1506519181万家和谐增长混合36,816.45  1,749.00    0.00
1507519185万家精选混合36,816.45  1,749.00    0.00
1508519157新华行业灵活配置混合C36,816.45  1,749.00    0.01
1509519156新华行业灵活配置混合A36,816.45  1,749.00    0.01
1510519158新华趋势领航混合36,816.45  1,749.00    0.00
1511519150新华优选消费混合36,816.45  1,749.00    0.01
1512519126浦银安盛新经济结构混合36,816.45  1,749.00    0.00
1513519212万家宏观择时多策略混合36,816.45  1,749.00    0.00
1514519195万家品质混合36,816.45  1,749.00    0.00
1515519197万家颐达灵活配置混合36,816.45  1,749.00    0.02
1516519196万家新兴蓝筹混合36,816.45  1,749.00    0.00
1517519191万家新利灵活配置混合36,816.45  1,749.00    0.01
1518519193万家消费成长股票36,816.45  1,749.00    0.01
1519519224海富通欣荣混合A36,816.45  1,749.00    0.01
1520519223海富通欣荣混合C36,816.45  1,749.00    0.01
1521512550嘉实富时中国A50ETF36,816.45  1,749.00    0.01
1522512520华泰柏瑞MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
1523512510华泰柏瑞中证500ETF36,816.45  1,749.00    0.01
1524512600嘉实中证主要消费ETF36,816.45  1,749.00    0.01
1525512560易方达中证军工ETF36,816.45  1,749.00    0.01
1526512640嘉实中证金融地产ETF36,816.45  1,749.00    0.04
1527512570易方达中证全指证券公司ETF36,816.45  1,749.00    0.02
1528512330南方中证500信息技术ETF36,816.45  1,749.00    0.01
1529512290国泰中证生物医药ETF36,816.45  1,749.00    0.00
1530512500华夏中证500ETF36,816.45  1,749.00    0.00
1531512480国联安中证全指半导体ETF36,816.45  1,749.00    0.00
1532512400南方中证申万有色金属ETF36,816.45  1,749.00    0.00
1533512380银华MSCI中国A股ETF36,816.45  1,749.00    0.02
1534512220景顺长城中证TMT150ETF36,816.45  1,749.00    0.01
1535512280景顺长城MSCI中国A股国际通ETF36,816.45  1,749.00    0.04
1536515580华泰柏瑞中证科技100ETF36,816.45  1,749.00    0.01
1537515660国联安沪深300ETF36,816.45  1,749.00    0.01
1538515680嘉实央企创新驱动ETF36,816.45  1,749.00    0.00
1539515630鹏华中证800证券保险ETF36,816.45  1,749.00    0.03
1540515650富国中证消费50ETF36,816.45  1,749.00    0.00
1541515280富国中证银行ETF36,816.45  1,749.00    0.05
1542515260华宝中证电子50ETF36,816.45  1,749.00    0.01
1543515300嘉实沪深300红利低波动ETF36,816.45  1,749.00    0.04
1544515330天弘沪深300ETF36,816.45  1,749.00    0.00
1545515320华安中证电子50ETF36,816.45  1,749.00    0.02
1546515350民生加银沪深300ETF36,816.45  1,749.00    0.03
1547515220国泰中证煤炭ETF36,816.45  1,749.00    0.00
1548515210国泰中证钢铁ETF36,816.45  1,749.00    0.00
1549515200申万菱信中证研发创新100ETF36,816.45  1,749.00    0.02
1550515180易方达中证红利ETF36,816.45  1,749.00    0.00
1551515190中银证券中证500ETF36,816.45  1,749.00    0.05
1552515390华安沪深300ETF36,816.45  1,749.00    0.01
1553515360方正富邦沪深300ETF36,816.45  1,749.00    0.02
1554515450南方标普中国A股大盘红利低波50ETF36,816.45  1,749.00    0.02
1555515380泰康沪深300ETF36,816.45  1,749.00    0.00
1556515760华夏中证浙江国资创新发展ETF36,816.45  1,749.00    0.02
1557515780浦银安盛MSCI中国A股ETF36,816.45  1,749.00    0.02
1558512960博时央企结构调整ETF36,816.45  1,749.00    0.00
1559512770华夏战略新兴成指ETF36,816.45  1,749.00    0.01
1560512760国泰CES半导体芯片ETF36,816.45  1,749.00    0.00
1561512800华宝中证银行ETF36,816.45  1,749.00    0.00
1562512810华宝中证军工ETF36,816.45  1,749.00    0.01
1563512950华夏中证央企ETF36,816.45  1,749.00    0.00
1564512880国泰中证全指证券公司ETF36,816.45  1,749.00    0.00
1565512900南方中证全指证券ETF36,816.45  1,749.00    0.00
1566512890华泰柏瑞中证红利低波动ETF36,816.45  1,749.00    0.01
1567515100景顺长城中证红利低波动100ETF36,816.45  1,749.00    0.03
1568515070华夏中证人工智能主题ETF36,816.45  1,749.00    0.01
1569515060华夏中证全指房地产ETF36,816.45  1,749.00    0.01
1570515010华夏中证全指证券公司ETF36,816.45  1,749.00    0.00
1571515000华宝中证科技龙头ETF36,816.45  1,749.00    0.00
1572515080招商中证红利ETF36,816.45  1,749.00    0.00
1573515020华夏中证银行ETF36,816.45  1,749.00    0.01
1574515050华夏中证5G通信主题ETF36,816.45  1,749.00    0.00
1575515030华夏中证新能源汽车ETF36,816.45  1,749.00    0.00
1576512990华夏MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
1577512730鹏华中证银行ETF36,816.45  1,749.00    0.02
1578512750嘉实基本面50ETF36,816.45  1,749.00    0.03
1579512660国泰中证军工ETF36,816.45  1,749.00    0.00
1580512720国泰中证计算机主题ETF36,816.45  1,749.00    0.00
1581512710富国中证军工龙头ETF36,816.45  1,749.00    0.00
1582512690鹏华中证酒ETF36,816.45  1,749.00    0.00
1583512700南方中证银行ETF36,816.45  1,749.00    0.00
1584512670鹏华中证国防ETF36,816.45  1,749.00    0.00
1585515160招商MSCI中国A股国际通ETF36,816.45  1,749.00    0.01
1586515110易方达中证国企一带一路ETF36,816.45  1,749.00    0.01
1587515150富国中证国企一带一路ETF36,816.45  1,749.00    0.00
1588519095新华行业周期轮换混合36,816.45  1,749.00    0.01
1589519097新华中小市值优选混合36,816.45  1,749.00    0.05
1590519100长盛中证100指数36,816.45  1,749.00    0.01
1591519087新华优选分红混合36,816.45  1,749.00    0.00
1592519093新华钻石品质企业混合36,816.45  1,749.00    0.02
1593519089新华优选成长混合36,816.45  1,749.00    0.00
1594519091新华泛资源优势混合36,816.45  1,749.00    0.00
1595519120浦银安盛新兴产业混合36,816.45  1,749.00    0.02
1596519125浦银安盛消费升级混合A36,816.45  1,749.00    0.01
1597519039长盛同德主题混合36,816.45  1,749.00    0.00
1598519050海富通安颐收益混合A36,816.45  1,749.00    0.01
1599519062海富通阿尔法对冲混合A36,816.45  1,749.00    0.00
1600519068汇添富成长焦点混合36,816.45  1,749.00    0.00
1601519069汇添富价值精选混合A36,816.45  1,749.00    0.00
1602519035富国天博创新主题混合36,816.45  1,749.00    0.00
1603519029华夏稳增混合36,816.45  1,749.00    0.00
1604519115浦银安盛红利精选混合36,816.45  1,749.00    0.03
1605519113浦银安盛精致生活混合36,816.45  1,749.00    0.02
1606519116浦银安盛沪深300指数增强36,816.45  1,749.00    0.01
1607519110浦银安盛价值成长混合A36,816.45  1,749.00    0.00
1608410007华富价值增长混合36,816.45  1,749.00    0.00
1609410008华富中证100指数36,816.45  1,749.00    0.01
1610399011中海医疗保健主题股票36,816.45  1,749.00    0.00
1611398061中海消费主题精选混合36,816.45  1,749.00    0.01
1612400001东方龙混合36,816.45  1,749.00    0.01
1613398051中海环保新能源混合36,816.45  1,749.00    0.00
1614399001中海上证50指数增强36,816.45  1,749.00    0.02
1615377530上投摩根行业轮动混合A36,816.45  1,749.00    0.00
1616393001中海优势精选混合36,816.45  1,749.00    0.02
1617379010上投摩根中小盘混合36,816.45  1,749.00    0.01
1618410001华富竞争力优选混合36,816.45  1,749.00    0.01
1619400025东方新兴成长混合36,816.45  1,749.00    0.02
1620410003华富成长趋势混合36,816.45  1,749.00    0.00
1621400032东方主题精选混合36,816.45  1,749.00    0.00
1622400007东方策略成长混合36,816.45  1,749.00    0.02
1623400003东方精选混合36,816.45  1,749.00    0.00
1624400011东方核心动力混合36,816.45  1,749.00    0.02
1625400013东方成长收益灵活配置混合A36,816.45  1,749.00    0.01
1626377150上投摩根健康品质生活混合36,816.45  1,749.00    0.01
1627377010上投摩根阿尔法混合36,816.45  1,749.00    0.00
1628398021中海能源策略混合36,816.45  1,749.00    0.00
1629398041中海量化策略混合36,816.45  1,749.00    0.01
1630398001中海优质成长混合36,816.45  1,749.00    0.00
1631320011诺安中小盘精选混合36,816.45  1,749.00    0.01
1632320012诺安主题精选混合36,816.45  1,749.00    0.01
1633320014诺安沪深300指数增强A36,816.45  1,749.00    0.02
1634320010诺安中证100指数A36,816.45  1,749.00    0.01
1635310388申万菱信消费增长混合36,816.45  1,749.00    0.01
1636310398申万菱信沪深300价值指数A36,816.45  1,749.00    0.00
1637320001诺安平衡混合36,816.45  1,749.00    0.00
1638310368申万菱信竞争优势混合36,816.45  1,749.00    0.03
1639320005诺安价值增长混合36,816.45  1,749.00    0.00
1640320007诺安成长混合36,816.45  1,749.00    0.00
1641320006诺安灵活配置混合36,816.45  1,749.00    0.00
1642320003诺安先锋混合36,816.45  1,749.00    0.00
1643310318申万菱信沪深300指数增强A36,816.45  1,749.00    0.00
1644310328申万菱信新动力混合36,816.45  1,749.00    0.00
1645310308申万菱信盛利精选混合36,816.45  1,749.00    0.00
1646288002华夏收入混合36,816.45  1,749.00    0.00
1647360001光大保德信量化股票36,816.45  1,749.00    0.00
1648360005光大保德信红利混合36,816.45  1,749.00    0.01
1649360006光大保德信新增长混合36,816.45  1,749.00    0.00
1650360007光大保德信优势配置混合36,816.45  1,749.00    0.00
1651360016光大保德信行业轮动混合36,816.45  1,749.00    0.01
1652360011光大保德信动态优选混合36,816.45  1,749.00    0.02
1653370024上投摩根核心优选混合36,816.45  1,749.00    0.00
1654360012光大保德信中小盘混合36,816.45  1,749.00    0.03
1655320020诺安策略精选股票36,816.45  1,749.00    0.02
1656320018诺安新动力灵活配置混合36,816.45  1,749.00    0.01
1657320015诺安行业轮动混合36,816.45  1,749.00    0.03
1658340001兴全可转债混合36,816.45  1,749.00    0.00
1659320022诺安研究精选股票36,816.45  1,749.00    0.00
1660350001天治财富增长混合36,816.45  1,749.00    0.04
1661373020上投摩根双核平衡混合36,816.45  1,749.00    0.01
1662373010上投摩根双息平衡混合A36,816.45  1,749.00    0.00
1663206012鹏华价值精选股票36,816.45  1,749.00    0.01
1664206007鹏华消费优选混合36,816.45  1,749.00    0.00
1665206013鹏华宏观混合36,816.45  1,749.00    0.01
1666206009鹏华新兴产业混合36,816.45  1,749.00    0.00
1667217005招商先锋混合36,816.45  1,749.00    0.00
1668217012招商行业领先混合A36,816.45  1,749.00    0.01
1669217013招商中小盘精选混合36,816.45  1,749.00    0.01
1670217009招商核心价值混合36,816.45  1,749.00    0.00
1671217010招商大盘蓝筹混合36,816.45  1,749.00    0.00
1672217001招商安泰偏股混合36,816.45  1,749.00    0.01
1673213010宝盈中证100指数增强A36,816.45  1,749.00    0.02
1674217002招商安泰平衡混合36,816.45  1,749.00    0.00
1675210004金鹰稳健成长混合36,816.45  1,749.00    0.01
1676210006金鹰元禧混合A36,816.45  1,749.00    0.01
1677210003金鹰行业优势混合36,816.45  1,749.00    0.01
1678210002金鹰红利价值混合36,816.45  1,749.00    0.03
1679210005金鹰主题优势混合36,816.45  1,749.00    0.01
1680213001宝盈鸿利收益混合A36,816.45  1,749.00    0.00
1681213002宝盈泛沿海混合36,816.45  1,749.00    0.01
1682213003宝盈策略增长混合36,816.45  1,749.00    0.00
1683213006宝盈核心优势混合A36,816.45  1,749.00    0.00
1684213008宝盈资源优选混合36,816.45  1,749.00    0.00
1685210009金鹰核心资源混合36,816.45  1,749.00    0.01
1686210007金鹰技术领先混合A36,816.45  1,749.00    0.01
1687210008金鹰策略配置混合36,816.45  1,749.00    0.00
1688210010金鹰灵活配置混合A36,816.45  1,749.00    0.01
1689210011金鹰灵活配置混合C36,816.45  1,749.00    0.01
1690217021招商优势企业混合36,816.45  1,749.00    0.02
1691217020招商安达灵活配置混合36,816.45  1,749.00    0.02
1692257020国联安精选混合36,816.45  1,749.00    0.00
1693257030国联安优势混合36,816.45  1,749.00    0.00
1694255010国联安稳健混合36,816.45  1,749.00    0.01
1695257010国联安小盘精选混合36,816.45  1,749.00    0.00
1696270005广发聚丰混合A36,816.45  1,749.00    0.00
1697270010广发沪深300ETF联接A36,816.45  1,749.00    0.00
1698260108景顺长城新兴成长混合36,816.45  1,749.00    0.00
1699260112景顺长城能源基建混合36,816.45  1,749.00    0.00
1700260111景顺长城公司治理混合36,816.45  1,749.00    0.01
1701260109景顺长城内需贰号混合36,816.45  1,749.00    0.00
1702260110景顺长城精选蓝筹混合36,816.45  1,749.00    0.00
1703288001华夏经典配置混合36,816.45  1,749.00    0.00
1704270050广发新经济混合A36,816.45  1,749.00    0.00
1705260116景顺长城核心竞争力混合A36,816.45  1,749.00    0.00
1706260115景顺长城中小盘混合36,816.45  1,749.00    0.03
1707260104景顺长城内需增长混合36,816.45  1,749.00    0.00
1708260101景顺长城优选混合36,816.45  1,749.00    0.00
1709257040国联安红利混合36,816.45  1,749.00    0.04
1710257050国联安主题驱动混合36,816.45  1,749.00    0.02
1711260103景顺长城动力平衡混合36,816.45  1,749.00    0.00
1712202211南方中证100指数A36,816.45  1,749.00    0.02
1713202027南方高端装备混合A36,816.45  1,749.00    0.00
1714202212南方平衡混合36,816.45  1,749.00    0.01
1715202213南方核心竞争混合36,816.45  1,749.00    0.02
1716202019南方策略优化混合36,816.45  1,749.00    0.01
1717202011南方优选价值混合A36,816.45  1,749.00    0.00
1718202009南方盛元红利混合36,816.45  1,749.00    0.00
1719202007南方隆元产业主题混合36,816.45  1,749.00    0.00
1720202001南方稳健成长混合36,816.45  1,749.00    0.00
1721202003南方绩优混合A36,816.45  1,749.00    0.00
1722202002南方稳健成长贰号混合36,816.45  1,749.00    0.00
1723233006大摩领先优势混合36,816.45  1,749.00    0.01
1724229002泰达宏利逆向策略混合36,816.45  1,749.00    0.02
1725217027招商央视财经50指数A36,816.45  1,749.00    0.01
1726233001大摩基础行业混合36,816.45  1,749.00    0.04
1727240008华宝收益增长混合36,816.45  1,749.00    0.00
1728240010华宝行业精选混合36,816.45  1,749.00    0.00
1729240011华宝大盘精选混合36,816.45  1,749.00    0.02
1730240009华宝先进成长混合36,816.45  1,749.00    0.00
1731233011大摩主题优选混合36,816.45  1,749.00    0.02
1732233007大摩卓越成长混合36,816.45  1,749.00    0.01
1733233008大摩消费领航混合36,816.45  1,749.00    0.03
1734233009大摩多因子策略混合36,816.45  1,749.00    0.01
1735240002华宝宝康配置混合36,816.45  1,749.00    0.01
1736240004华宝动力组合混合36,816.45  1,749.00    0.00
1737240005华宝多策略增长混合36,816.45  1,749.00    0.00
1738240022华宝资源优选混合36,816.45  1,749.00    0.00
1739240020华宝医药生物混合36,816.45  1,749.00    0.01
1740240014华宝中证100指数A36,816.45  1,749.00    0.01
1741240017华宝新兴产业混合36,816.45  1,749.00    0.01
1742233015大摩量化配置混合A36,816.45  1,749.00    0.02
1743240001华宝宝康消费品混合36,816.45  1,749.00    0.00
1744510200汇安上证证券ETF36,816.45  1,749.00    0.05
1745510180华安上证180ETF36,816.45  1,749.00    0.00
1746510170国联安商品ETF36,816.45  1,749.00    0.02
1747510210富国上证综指ETF36,816.45  1,749.00    0.01
1748510330华夏沪深300ETF36,816.45  1,749.00    0.00
1749510350工银瑞信沪深300ETF36,816.45  1,749.00    0.00
1750510310易方达沪深300发起式ETF36,816.45  1,749.00    0.00
1751510300华泰柏瑞沪深300ETF36,816.45  1,749.00    0.00
1752510230金融ETF36,816.45  1,749.00    0.00
1753510290南方上证380ETF36,816.45  1,749.00    0.02
1754510160中证南方小康产业指数ETF36,816.45  1,749.00    0.01
1755510150招商上证消费80ETF36,816.45  1,749.00    0.00
1756510130中盘ETF36,816.45  1,749.00    0.02
1757470098汇添富逆向投资混合36,816.45  1,749.00    0.00
1758487016工银灵活配置混合A36,816.45  1,749.00    0.02
1759483003工银精选平衡混合36,816.45  1,749.00    0.00
1760481004工银稳健成长混合A36,816.45  1,749.00    0.00
1761481006工银红利混合36,816.45  1,749.00    0.01
1762481008工银大盘蓝筹混合36,816.45  1,749.00    0.01
1763481001工银核心价值混合A36,816.45  1,749.00    0.00
1764481015工银主题策略混合36,816.45  1,749.00    0.00
1765481017工银量化策略混合36,816.45  1,749.00    0.01
1766481013工银消费服务混合36,816.45  1,749.00    0.01
1767487021工银优质精选混合36,816.45  1,749.00    0.01
1768481010工银中小盘混合36,816.45  1,749.00    0.00
1769481009工银沪深300指数A36,816.45  1,749.00    0.00
1770470008汇添富策略回报混合36,816.45  1,749.00    0.00
1771470028汇添富社会责任混合36,816.45  1,749.00    0.00
1772470009汇添富民营活力混合A36,816.45  1,749.00    0.00
1773510100易方达上证50ETF36,816.45  1,749.00    0.00
1774510090责任ETF36,816.45  1,749.00    0.05
1775510060上证中央企业50ETF36,816.45  1,749.00    0.04
1776502048易方达上证50指数分级36,816.45  1,749.00    0.01
1777506001万家科创板2年定期开放混合36,816.45  1,749.00    0.00
1778506002易方达科创板两年定期开放混合36,816.45  1,749.00    0.00
1779502053长盛中证证券公司分级36,816.45  1,749.00    0.01
1780502006易方达国企改革分级36,816.45  1,749.00    0.04
1781502003易方达军工分级36,816.45  1,749.00    0.00
1782502013长盛中证申万一带一路分级36,816.45  1,749.00    0.01
1783502010易方达证券公司分级36,816.45  1,749.00    0.00
1784510050华夏上证50ETF36,816.45  1,749.00    0.00
1785510020超大ETF36,816.45  1,749.00    0.03
1786510030价值ETF36,816.45  1,749.00    0.03
1787506006汇添富科创板2年定开混合36,816.45  1,749.00    0.00
1788506005博时科创板三年定开混合36,816.45  1,749.00    0.00
1789502023鹏华钢铁分级36,816.45  1,749.00    0.00
1790501186华夏3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
1791501201红土科技创新3年封闭混合36,816.45  1,749.00    0.01
1792501189嘉实战略配售混合(LOF)36,816.45  1,749.00    0.00
1793501188汇添富3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
1794501060中金中证优选300指数(LOF)A36,816.45  1,749.00    0.03
1795501059西部利得国企红利指数增强(LOF)A36,816.45  1,749.00    0.01
1796501061中金中证优选300指数(LOF)C36,816.45  1,749.00    0.03
1797501046财通福鑫定开混合发起36,816.45  1,749.00    0.01
1798501053东方红目标优选定开混合36,816.45  1,749.00    0.00
1799501051圆信永丰汇利混合(LOF)36,816.45  1,749.00    0.01
1800501050华夏上证50AH优选指数(LOF)A36,816.45  1,749.00    0.00
1801501085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
1802501080中金科创主题混合36,816.45  1,749.00    0.00
1803501079大成科创主题3年封闭混合36,816.45  1,749.00    0.00
1804501082博时科创主题3年封闭混合36,816.45  1,749.00    0.00
1805501081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
1806501071泓德三年封闭丰泽混合36,816.45  1,749.00    0.01
1807501076鹏华科创3年封闭混合36,816.45  1,749.00    0.00
1808501062南方瑞合混合(LOF)36,816.45  1,749.00    0.00
1809502000西部利得中证500指数增强(LOF)A36,816.45  1,749.00    0.00
1810501092交银瑞思混合36,816.45  1,749.00    0.00
1811501093华夏翔阳两年定开混合36,816.45  1,749.00    0.00
1812501088嘉实瑞虹三年定期混合36,816.45  1,749.00    0.00
1813501095中银证券科技创新3年封闭混合36,816.45  1,749.00    0.00
1814501087交银瑞丰混合36,816.45  1,749.00    0.00
1815501091嘉实瑞熙三年封闭运作混合A36,816.45  1,749.00    0.00
1816501097国寿安保科技创新3年封闭混合36,816.45  1,749.00    0.01
1817501090华宝中证消费龙头指数(LOF)A36,816.45  1,749.00    0.00
1818501001财通多策略精选混合(LOF)36,816.45  1,749.00    0.03
1819501026财通多策略福享混合(LOF)36,816.45  1,749.00    0.02
1820501028财通福瑞混合发起(LOF)36,816.45  1,749.00    0.02
1821501027国泰融信灵活配置混合(LOF)36,816.45  1,749.00    0.00
1822501029华宝标普中国A股红利机会指数(LOF)A36,816.45  1,749.00    0.00
1823501032财通福盛混合发起(LOF)36,816.45  1,749.00    0.05
1824501017国泰融丰外延增长灵活配置混合(LOF)36,816.45  1,749.00    0.00
1825501016国泰中证申万证券行业指数(LOF)36,816.45  1,749.00    0.00
1826501015财通多策略升级混合(LOF)36,816.45  1,749.00    0.01
1827501019国泰国证航天军工指数(LOF)36,816.45  1,749.00    0.00
1828420003天弘永定价值成长混合36,816.45  1,749.00    0.00
1829420005天弘周期策略混合36,816.45  1,749.00    0.01
1830420001天弘精选混合36,816.45  1,749.00    0.01
1831460009华泰柏瑞量化先行混合A36,816.45  1,749.00    0.00
1832460300华泰柏瑞沪深300ETF联接A36,816.45  1,749.00    0.00
1833460002华泰柏瑞积极成长混合A36,816.45  1,749.00    0.01
1834460007华泰柏瑞行业领先混合36,816.45  1,749.00    0.01
1835460005华泰柏瑞价值增长混合A36,816.45  1,749.00    0.00
1836510410博时上证自然资源ETF36,816.45  1,749.00    0.01
1837510380国寿安保沪深300ETF36,816.45  1,749.00    0.00
1838510360广发沪深300ETF36,816.45  1,749.00    0.00
1839510530工银瑞信中证500ETF36,816.45  1,749.00    0.01
1840510510广发中证500ETF36,816.45  1,749.00    0.00
1841510560国寿安保中证500ETF36,816.45  1,749.00    0.01
1842510500南方中证500ETF36,816.45  1,749.00    0.00
1843519651银河转型混合36,816.45  1,749.00    0.01
1844519630银河睿利混合C36,816.45  1,749.00    0.02
1845519629银河睿利混合A36,816.45  1,749.00    0.02
1846519628银河君润混合C36,816.45  1,749.00    0.01
1847519646银河鑫利混合I36,816.45  1,749.00    0.01
1848519652银河鑫利混合A36,816.45  1,749.00    0.01
1849519626银河君盛混合C36,816.45  1,749.00    0.01
1850519627银河君润混合A36,816.45  1,749.00    0.01
1851519665银河美丽混合C36,816.45  1,749.00    0.01
1852519657银河灵活配置混合C36,816.45  1,749.00    0.05
1853519668银河成长混合36,816.45  1,749.00    0.01
1854519664银河美丽混合A36,816.45  1,749.00    0.01
1855519655银河服务混合36,816.45  1,749.00    0.01
1856519656银河灵活配置混合A36,816.45  1,749.00    0.05
1857519653银河鑫利混合C36,816.45  1,749.00    0.01
1858519688交银精选混合36,816.45  1,749.00    0.00
1859519690交银稳健配置混合A36,816.45  1,749.00    0.00
1860519694交银蓝筹混合36,816.45  1,749.00    0.00
1861519692交银成长混合A36,816.45  1,749.00    0.00
1862519618银河君信混合I36,816.45  1,749.00    0.01
1863519619银河君荣混合A36,816.45  1,749.00    0.05
1864519614银河君尚混合C36,816.45  1,749.00    0.01
1865519623银河君耀混合A36,816.45  1,749.00    0.01
1866519617银河君信混合C36,816.45  1,749.00    0.01
1867519616银河君信混合A36,816.45  1,749.00    0.01
1868519620银河君荣混合C36,816.45  1,749.00    0.05
1869519621银河君荣混合I36,816.45  1,749.00    0.05
1870519624银河君耀混合C36,816.45  1,749.00    0.01
1871519625银河君盛混合A36,816.45  1,749.00    0.01
1872519615银河君尚混合I36,816.45  1,749.00    0.01
1873519678银河消费驱动混合36,816.45  1,749.00    0.03
1874519677银河定投宝腾讯济安指数36,816.45  1,749.00    0.01
1875519671银河沪深300价值指数36,816.45  1,749.00    0.00
1876519673银河康乐股票36,816.45  1,749.00    0.01
1877519613银河君尚混合A36,816.45  1,749.00    0.01
1878519300大成沪深300指数A36,816.45  1,749.00    0.00
1879750001安信灵活配置混合36,816.45  1,749.00    0.00
1880730002方正富邦红利精选混合A36,816.45  1,749.00    0.01
1881688888浙商聚潮产业成长混合36,816.45  1,749.00    0.00
1882673110西部利得新润混合36,816.45  1,749.00    0.01
1883673141西部利得景程混合A36,816.45  1,749.00    0.02
1884673143西部利得景程混合C36,816.45  1,749.00    0.02
1885960022博时沪深300指数R36,816.45  1,749.00    0.00
1886960018大成内需增长混合H36,816.45  1,749.00    0.01
1887960020南方优选价值混合H36,816.45  1,749.00    0.00
1888960024嘉实成长收益混合H36,816.45  1,749.00    0.00
1889960023工银稳健成长混合H36,816.45  1,749.00    0.00
1890960026博时特许价值混合R36,816.45  1,749.00    0.00
1891960028建信优选成长混合H36,816.45  1,749.00    0.00
1892960041华泰柏瑞量化增强混合H36,816.45  1,749.00    0.00
1893673073西部利得新动力混合C36,816.45  1,749.00    0.01
1894673090西部利得个股精选股票36,816.45  1,749.00    0.05
1895673100西部利得沪深300指数增强A36,816.45  1,749.00    0.00
1896673101西部利得沪深300指数增强C36,816.45  1,749.00    0.00
1897720001财通价值动量混合36,816.45  1,749.00    0.00
1898960000汇丰晋信大盘股票H36,816.45  1,749.00    0.00
1899960002华夏回报混合H36,816.45  1,749.00    0.00
1900960004华夏兴华混合H36,816.45  1,749.00    0.00
1901960003汇丰晋信动态策略混合H36,816.45  1,749.00    0.00
1902960005上投摩根双息平衡混合H36,816.45  1,749.00    0.00
1903910007东方红启元三年持有混合A36,816.45  1,749.00    0.00
1904770001德邦优化配置混合36,816.45  1,749.00    0.01
1905690011民生加银积极成长混合36,816.45  1,749.00    0.01
1906690009民生加银红利回报混合36,816.45  1,749.00    0.03
1907690004民生加银稳健成长混合36,816.45  1,749.00    0.03
1908690007民生加银景气行业混合A36,816.45  1,749.00    0.00
1909690005民生加银内需增长混合36,816.45  1,749.00    0.01
1910960010工银核心价值混合H36,816.45  1,749.00    0.00
1911960011中银增长混合H36,816.45  1,749.00    0.00
1912960006上投摩根行业轮动混合H36,816.45  1,749.00    0.00
1913960008景顺长城核心竞争力混合H36,816.45  1,749.00    0.00
1914960012中银收益混合H36,816.45  1,749.00    0.00
1915960016交银成长混合H36,816.45  1,749.00    0.00
1916519698交银先锋混合36,816.45  1,749.00    0.00
1917519702交银趋势优先混合36,816.45  1,749.00    0.00
1918519697交银优势行业灵活配置混合36,816.45  1,749.00    0.00
1919519700交银主题优选混合36,816.45  1,749.00    0.00
1920519979长信内需成长混合A36,816.45  1,749.00    0.01
1921519975长信量化中小盘股票36,816.45  1,749.00    0.01
1922519963长信利盈混合A36,816.45  1,749.00    0.01
1923519965长信量化多策略股票A36,816.45  1,749.00    0.02
1924519732交银定期支付双息平衡混合36,816.45  1,749.00    0.00
1925519714交银消费新驱动股票36,816.45  1,749.00    0.00
1926519712交银阿尔法核心混合36,816.45  1,749.00    0.00
1927519756交银国企改革灵活配置混合36,816.45  1,749.00    0.00
1928519755交银多策略回报灵活配置混合A36,816.45  1,749.00    0.00
1929519752交银新回报灵活配置混合A36,816.45  1,749.00    0.00
1930519738交银周期回报灵活配置混合A36,816.45  1,749.00    0.00
1931519759交银周期回报灵活配置混合C36,816.45  1,749.00    0.00
1932519736交银新成长混合36,816.45  1,749.00    0.00
1933519915富国消费主题混合36,816.45  1,749.00    0.00
1934519779交银沪港深价值精选混合36,816.45  1,749.00    0.01
1935519772交银新生活力灵活配置混合36,816.45  1,749.00    0.00
1936519773交银数据产业灵活配置混合36,816.45  1,749.00    0.00
1937519909华安安顺灵活配置混合36,816.45  1,749.00    0.00
1938519778交银经济新动力混合36,816.45  1,749.00    0.00
1939519908华夏兴华混合A36,816.45  1,749.00    0.00
1940519768交银优选回报灵活配置混合A36,816.45  1,749.00    0.00
1941519770交银优择回报灵活配置混合A36,816.45  1,749.00    0.00
1942519761交银多策略回报灵活配置混合C36,816.45  1,749.00    0.00
1943519766交银荣鑫灵活配置混合36,816.45  1,749.00    0.00
1944519767交银科技创新灵活配置混合36,816.45  1,749.00    0.00
1945519769交银优选回报灵活配置混合C36,816.45  1,749.00    0.00
1946519760交银新回报灵活配置混合C36,816.45  1,749.00    0.00
1947519771交银优择回报灵活配置混合C36,816.45  1,749.00    0.00
1948519949长信利信混合A36,816.45  1,749.00    0.02
1949519962长信利盈混合C36,816.45  1,749.00    0.01
1950519960长信利广混合C36,816.45  1,749.00    0.03
1951519961长信利广混合A36,816.45  1,749.00    0.03
1952519929长信电子信息量化混合36,816.45  1,749.00    0.04
1953519918华夏兴和混合36,816.45  1,749.00    0.00
1954620001金元顺安宝石动力混合36,816.45  1,749.00    0.02
1955588080易方达上证科创板50ETF36,816.45  1,749.00    0.00
1956588090华泰柏瑞上证科创板50成份ETF36,816.45  1,749.00    0.00
1957588050工银上证科创板50成份ETF36,816.45  1,749.00    0.00
1958588000华夏上证科创板50成份ETF36,816.45  1,749.00    0.00
1959580008东吴新产业精选混合36,816.45  1,749.00    0.01
1960582003东吴配置优化混合36,816.45  1,749.00    0.02
1961590006中邮中小盘灵活配置混合36,816.45  1,749.00    0.01
1962580002东吴双动力混合36,816.45  1,749.00    0.01
1963580003东吴行业轮动混合36,816.45  1,749.00    0.02
1964580001东吴嘉禾优势精选混合36,816.45  1,749.00    0.01
1965580006东吴新经济混合36,816.45  1,749.00    0.01
1966580005东吴进取策略混合36,816.45  1,749.00    0.04
1967620006金元顺安消费主题混合36,816.45  1,749.00    0.02
1968519991长信双利优选混合A36,816.45  1,749.00    0.03
1969519993长信增利动态混合36,816.45  1,749.00    0.01
1970519983长信量化先锋混合A36,816.45  1,749.00    0.00
1971540004汇丰晋信2026周期混合36,816.45  1,749.00    0.03
1972540007汇丰晋信中小盘股票36,816.45  1,749.00    0.06
1973540006汇丰晋信大盘股票A36,816.45  1,749.00    0.00
1974540002汇丰晋信龙腾混合36,816.45  1,749.00    0.01
1975540008汇丰晋信低碳先锋股票36,816.45  1,749.00    0.00
1976540003汇丰晋信动态策略混合A36,816.45  1,749.00    0.00
1977540012汇丰晋信恒生龙头指数A36,816.45  1,749.00    0.01
1978540010汇丰晋信科技先锋股票36,816.45  1,749.00    0.01
1979550003中信保诚盛世蓝筹混合36,816.45  1,749.00    0.01
1980550001信诚四季红混合36,816.45  1,749.00    0.01
1981540009汇丰晋信消费红利股票36,816.45  1,749.00    0.02
1982530003建信优选成长混合A36,816.45  1,749.00    0.00
1983530001建信恒久价值混合36,816.45  1,749.00    0.00
1984519996长信银利精选混合36,816.45  1,749.00    0.01
1985530005建信优化配置混合36,816.45  1,749.00    0.00
1986530012建信积极配置混合36,816.45  1,749.00    0.02
1987530006建信核心精选混合36,816.45  1,749.00    0.01
1988673010西部利得新动向混合36,816.45  1,749.00    0.02
1989673060西部利得景瑞混合A36,816.45  1,749.00    0.01
1990673050西部利得新盈混合36,816.45  1,749.00    0.01
1991673071西部利得新动力混合A36,816.45  1,749.00    0.01
1992673020西部利得成长精选混合36,816.45  1,749.00    0.02
1993671010西部利得策略优选混合36,816.45  1,749.00    0.01
1994671030西部利得事件驱动股票36,816.45  1,749.00    0.01
1995100016富国天源沪港深平衡混合36,816.45  1,749.00    0.01
1996090016大成消费主题混合36,816.45  1,749.00    0.01
1997090020大成健康产业混合36,816.45  1,749.00    0.01
1998090019大成景恒混合A36,816.45  1,749.00    0.03
1999100026富国天合稳健优选混合36,816.45  1,749.00    0.00
2000090004大成精选增值混合36,816.45  1,749.00    0.00
2001090007大成策略回报混合36,816.45  1,749.00    0.00
2002090009大成行业轮动混合36,816.45  1,749.00    0.03
2003090006大成2020生命周期混合36,816.45  1,749.00    0.00
2004100032富国中证红利指数增强A36,816.45  1,749.00    0.00
2005110001易方达平稳增长混合36,816.45  1,749.00    0.00
2006110002易方达策略成长混合36,816.45  1,749.00    0.00
2007090010大成中证红利指数A36,816.45  1,749.00    0.00
2008090015大成内需增长混合A36,816.45  1,749.00    0.01
2009090013大成竞争优势混合36,816.45  1,749.00    0.01
2010100038富国沪深300增强36,816.45  1,749.00    0.00
2011100056富国低碳环保混合36,816.45  1,749.00    0.00
2012010372大成成长进取混合C36,816.45  1,749.00    0.01
2013010386华安汇嘉精选混合C36,816.45  1,749.00    0.00
2014010367中融景瑞一年持有混合A36,816.45  1,749.00    0.01
2015010368中融景瑞一年持有混合C36,816.45  1,749.00    0.01
2016010366鹏华中证医药指数(LOF)C36,816.45  1,749.00    0.03
2017010371大成成长进取混合A36,816.45  1,749.00    0.01
2018010385华安汇嘉精选混合A36,816.45  1,749.00    0.00
2019010370大成卓享一年持有混合C36,816.45  1,749.00    0.00
2020010369大成卓享一年持有混合A36,816.45  1,749.00    0.00
2021010555华安新兴消费混合C36,816.45  1,749.00    0.00
2022010562永赢成长领航混合A36,816.45  1,749.00    0.00
2023010563永赢成长领航混合C36,816.45  1,749.00    0.00
2024010549富国均衡策略混合36,816.45  1,749.00    0.00
2025010548博时恒进持有期混合C36,816.45  1,749.00    0.02
2026010557汇添富数字生活六个月持有混合36,816.45  1,749.00    0.00
2027010550华商双擎领航混合36,816.45  1,749.00    0.00
2028010554华安新兴消费混合A36,816.45  1,749.00    0.00
2029010444南方誉尚一年持有期混合A36,816.45  1,749.00    0.01
2030010445南方誉尚一年持有期混合C36,816.45  1,749.00    0.01
2031010423国投瑞银价值成长一年持有混合A36,816.45  1,749.00    0.01
2032010424国投瑞银价值成长一年持有混合C36,816.45  1,749.00    0.01
2033010429中欧睿见混合36,816.45  1,749.00    0.00
2034010439汇添富稳健汇盈一年持有混合36,816.45  1,749.00    0.00
2035010478景顺长城泰祥回报混合36,816.45  1,749.00    0.01
2036010456博时产业精选混合C36,816.45  1,749.00    0.01
2037010460兴业研究精选混合36,816.45  1,749.00    0.01
2038010446国泰金福三个月定期开放混合36,816.45  1,749.00    0.00
2039010487中银顺盈回报一年持有期混合36,816.45  1,749.00    0.03
2040010455博时产业精选混合A36,816.45  1,749.00    0.01
2041010454交银内需增长一年混合36,816.45  1,749.00    0.00
2042010389易方达科益混合A36,816.45  1,749.00    0.01
2043010390易方达科益混合C36,816.45  1,749.00    0.01
2044010393工银健康生活混合A36,816.45  1,749.00    0.00
2045010394工银健康生活混合C36,816.45  1,749.00    0.00
2046010401新华安康多元收益一年持有混合A36,816.45  1,749.00    0.02
2047010402新华安康多元收益一年持有混合C36,816.45  1,749.00    0.02
2048010409富国消费精选30股票36,816.45  1,749.00    0.00
2049010418财通景气行业一年封闭运作混合36,816.45  1,749.00    0.01
2050010387易方达医药生物股票A36,816.45  1,749.00    0.00
2051010388易方达医药生物股票C36,816.45  1,749.00    0.00
2052010419申万菱信中证环保产业指数(LOF)C36,816.45  1,749.00    0.01
2053010542国寿安保稳和6个月混合C36,816.45  1,749.00    0.00
2054010547博时恒进持有期混合A36,816.45  1,749.00    0.02
2055010508博时鑫康混合A36,816.45  1,749.00    0.01
2056010511博时鑫康混合C36,816.45  1,749.00    0.01
2057010506东方红睿玺三年定开混合C36,816.45  1,749.00    0.00
2058010531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
2059010541国寿安保稳和6个月混合A36,816.45  1,749.00    0.00
2060010500中银创新医疗混合C36,816.45  1,749.00    0.01
2061010490鹏华高质量增长混合A36,816.45  1,749.00    0.00
2062010491鹏华高质量增长混合C36,816.45  1,749.00    0.00
2063010352诺安沪深300指数增强C36,816.45  1,749.00    0.02
2064010364鹏华空天军工指数(LOF)C36,816.45  1,749.00    0.00
2065010136泰达宏利高研发创新6个月混合C36,816.45  1,749.00    0.00
2066010135泰达宏利高研发创新6个月混合A36,816.45  1,749.00    0.00
2067010134广发新经济混合C36,816.45  1,749.00    0.00
2068010129宝盈发展新动能股票C36,816.45  1,749.00    0.01
2069010132南方创新成长混合A36,816.45  1,749.00    0.00
2070010133南方创新成长混合C36,816.45  1,749.00    0.00
2071010128宝盈发展新动能股票A36,816.45  1,749.00    0.01
2072010154中加中证500指数增强C36,816.45  1,749.00    0.03
2073010153中加中证500指数增强A36,816.45  1,749.00    0.03
2074010150南方君信灵活配置混合C36,816.45  1,749.00    0.01
2075010147博道嘉兴一年持有期混合36,816.45  1,749.00    0.00
2076010152东财消费精选混合C36,816.45  1,749.00    0.04
2077010151东财消费精选混合A36,816.45  1,749.00    0.04
2078010143交银启欣混合36,816.45  1,749.00    0.00
2079010070方正富邦ESG主题投资混合A36,816.45  1,749.00    0.03
2080010072方正富邦策略精选混合A36,816.45  1,749.00    0.01
2081010071方正富邦ESG主题投资混合C36,816.45  1,749.00    0.03
2082010065圆信永丰兴研混合C36,816.45  1,749.00    0.00
2083010073方正富邦策略精选混合C36,816.45  1,749.00    0.01
2084010064圆信永丰兴研混合A36,816.45  1,749.00    0.00
2085010080中欧优势成长混合36,816.45  1,749.00    0.00
2086010090中信建投医药健康混合A36,816.45  1,749.00    0.01
2087010104景顺长城消费精选混合A36,816.45  1,749.00    0.00
2088010088工银优质成长混合A36,816.45  1,749.00    0.00
2089010106华夏核心科技6个月定开混合A36,816.45  1,749.00    0.00
2090010105景顺长城消费精选混合C36,816.45  1,749.00    0.00
2091010091中信建投医药健康混合C36,816.45  1,749.00    0.01
2092010094交银产业机遇混合36,816.45  1,749.00    0.00
2093010089工银优质成长混合C36,816.45  1,749.00    0.00
2094010107华夏核心科技6个月定开混合C36,816.45  1,749.00    0.00
2095010109富国价值增长混合36,816.45  1,749.00    0.00
2096010112广发研究精选股票A36,816.45  1,749.00    0.00
2097010122华泰柏瑞优势领航混合A36,816.45  1,749.00    0.01
2098010114华宝新兴成长混合36,816.45  1,749.00    0.01
2099010113广发研究精选股票C36,816.45  1,749.00    0.00
2100010123华泰柏瑞优势领航混合C36,816.45  1,749.00    0.01
2101010159中银医疗保健混合C36,816.45  1,749.00    0.01
2102010157汇安中证500增强A36,816.45  1,749.00    0.02
2103010172中银新回报混合C36,816.45  1,749.00    0.00
2104010167中银多策略混合C36,816.45  1,749.00    0.00
2105010158汇安中证500增强C36,816.45  1,749.00    0.02
2106010156长盛核心成长混合C36,816.45  1,749.00    0.01
2107010155长盛核心成长混合A36,816.45  1,749.00    0.01
2108010180华夏科技龙头两年定开混合36,816.45  1,749.00    0.00
2109010043天弘安康颐和混合A36,816.45  1,749.00    0.00
2110010044天弘安康颐和混合C36,816.45  1,749.00    0.00
2111010055万家健康产业混合C36,816.45  1,749.00    0.01
2112010054万家健康产业混合A36,816.45  1,749.00    0.01
2113010050长城成长先锋混合C36,816.45  1,749.00    0.00
2114010049长城成长先锋混合A36,816.45  1,749.00    0.00
2115010061华泰柏瑞景利混合C36,816.45  1,749.00    0.00
2116010060华泰柏瑞景利混合A36,816.45  1,749.00    0.00
2117010059东方红鼎元3个月定开混合36,816.45  1,749.00    0.00
2118010045汇添富稳健添盈一年持有混合36,816.45  1,749.00    0.00
2119010202天弘中证科技100指数增强A36,816.45  1,749.00    0.01
2120010190嘉实价值发现三个月定期混合36,816.45  1,749.00    0.00
2121010188中欧添益一年混合A36,816.45  1,749.00    0.01
2122010189中欧添益一年混合C36,816.45  1,749.00    0.01
2123010182兴业优势产业混合C36,816.45  1,749.00    0.03
2124010181兴业优势产业混合A36,816.45  1,749.00    0.03
2125010203天弘中证科技100指数增强C36,816.45  1,749.00    0.01
2126010186嘉实核心成长混合A36,816.45  1,749.00    0.00
2127010187嘉实核心成长混合C36,816.45  1,749.00    0.00
2128010195博时睿祥15个月定开混合C36,816.45  1,749.00    0.05
2129010194博时睿祥15个月定开混合A36,816.45  1,749.00    0.05
2130010303华泰柏瑞量化创盈混合A36,816.45  1,749.00    0.03
2131010302达诚成长先锋混合C36,816.45  1,749.00    0.04
2132010306华夏创新驱动混合C36,816.45  1,749.00    0.00
2133010312中银金融地产混合C36,816.45  1,749.00    0.01
2134010305华夏创新驱动混合A36,816.45  1,749.00    0.00
2135010321中银大健康股票C36,816.45  1,749.00    0.01
2136010304华泰柏瑞量化创盈混合C36,816.45  1,749.00    0.03
2137010351诺安中证100指数C36,816.45  1,749.00    0.01
2138010341招商产业精选股票A36,816.45  1,749.00    0.00
2139010342招商产业精选股票C36,816.45  1,749.00    0.00
2140010326博时消费创新混合A36,816.45  1,749.00    0.00
2141010327博时消费创新混合C36,816.45  1,749.00    0.00
2142010348景顺长城泰保三个月定开混合36,816.45  1,749.00    0.00
2143010349诺安低碳经济股票C36,816.45  1,749.00    0.00
2144010329博时荣华混合C36,816.45  1,749.00    0.01
2145010328博时荣华混合A36,816.45  1,749.00    0.01
2146010335华宝竞争优势混合36,816.45  1,749.00    0.01
2147010340易方达高质量严选三年持有混合36,816.45  1,749.00    0.00
2148010269太平睿安混合C36,816.45  1,749.00    0.01
2149010268太平睿安混合A36,816.45  1,749.00    0.01
2150010267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
2151010275嘉实优质精选混合A36,816.45  1,749.00    0.00
2152010301达诚成长先锋混合A36,816.45  1,749.00    0.04
2153010300南方产业升级混合C36,816.45  1,749.00    0.00
2154010292东方红核心优选定开混合C36,816.45  1,749.00    0.00
2155010291华泰柏瑞研究精选混合C36,816.45  1,749.00    0.00
2156010276嘉实优质精选混合C36,816.45  1,749.00    0.00
2157010299南方产业升级混合A36,816.45  1,749.00    0.00
2158010245广发品牌消费股票C36,816.45  1,749.00    0.01
2159010234华泰柏瑞量化增强混合C36,816.45  1,749.00    0.00
2160010235广发资源优选股票C36,816.45  1,749.00    0.00
2161010257天弘多利一年混合36,816.45  1,749.00    0.01
2162010238安信创新先锋混合发起C36,816.45  1,749.00    0.02
2163010237安信创新先锋混合发起A36,816.45  1,749.00    0.02
2164010246华泰柏瑞量化先行混合C36,816.45  1,749.00    0.00
2165010236广发电子信息传媒股票C36,816.45  1,749.00    0.02
2166010215中欧达益稳健一年混合A36,816.45  1,749.00    0.00
2167010216中欧达益稳健一年混合C36,816.45  1,749.00    0.00
2168010213中欧互联网混合A36,816.45  1,749.00    0.00
2169010214中欧互联网混合C36,816.45  1,749.00    0.00
2170010211景顺长城顺鑫回报混合A36,816.45  1,749.00    0.00
2171010206国寿安保裕安混合C36,816.45  1,749.00    0.01
2172010205国寿安保裕安混合A36,816.45  1,749.00    0.01
2173010212景顺长城顺鑫回报混合C36,816.45  1,749.00    0.00
2174020023国泰事件驱动混合36,816.45  1,749.00    0.02
2175040001华安创新混合36,816.45  1,749.00    0.00
2176020026国泰成长优选混合36,816.45  1,749.00    0.01
2177040002华安中国A股增强指数36,816.45  1,749.00    0.00
2178020009国泰金鹏蓝筹混合36,816.45  1,749.00    0.01
2179020010国泰金牛创新混合36,816.45  1,749.00    0.00
2180040005华安宏利混合36,816.45  1,749.00    0.00
2181040004华安宝利配置混合36,816.45  1,749.00    0.00
2182020001国泰金鹰增长混合36,816.45  1,749.00    0.00
2183020005国泰金马稳健混合36,816.45  1,749.00    0.00
2184010738大成优选升级一年持有混合A36,816.45  1,749.00    0.01
2185010739大成优选升级一年持有混合C36,816.45  1,749.00    0.01
2186010585创金合信医药消费股票A36,816.45  1,749.00    0.01
2187010573华润元大富时中国A50指数C36,816.45  1,749.00    0.02
2188010636财通安盈混合A36,816.45  1,749.00    0.01
2189010678中欧均衡成长混合A36,816.45  1,749.00    0.00
2190010679中欧均衡成长混合C36,816.45  1,749.00    0.00
2191010655天弘医药创新混合C36,816.45  1,749.00    0.00
2192010654天弘医药创新混合A36,816.45  1,749.00    0.00
2193010637财通安盈混合C36,816.45  1,749.00    0.01
2194010598创金合信景雯混合C36,816.45  1,749.00    0.05
2195010602长城均衡优选混合36,816.45  1,749.00    0.01
2196010586创金合信医药消费股票C36,816.45  1,749.00    0.01
2197010597创金合信景雯混合A36,816.45  1,749.00    0.05
2198020015国泰区位优势混合36,816.45  1,749.00    0.02
2199020018国泰金鹿混合36,816.45  1,749.00    0.02
2200020022国泰策略价值灵活配置混合36,816.45  1,749.00    0.03
2201050018博时行业轮动混合36,816.45  1,749.00    0.01
2202050022博时回报灵活配置混合36,816.45  1,749.00    0.01
2203050026博时医疗保健行业混合A36,816.45  1,749.00    0.00
2204050201博时价值增长贰号混合36,816.45  1,749.00    0.00
2205070001嘉实成长收益混合A36,816.45  1,749.00    0.00
2206070002嘉实增长混合36,816.45  1,749.00    0.00
2207040007华安中小盘成长混合36,816.45  1,749.00    0.00
2208040008华安策略优选混合36,816.45  1,749.00    0.00
2209040016华安行业轮动混合36,816.45  1,749.00    0.01
2210040015华安动态灵活配置混合36,816.45  1,749.00    0.00
2211040011华安核心优选混合36,816.45  1,749.00    0.00
2212050001博时价值增长混合36,816.45  1,749.00    0.00
2213050004博时精选混合A36,816.45  1,749.00    0.00
2214050008博时第三产业混合36,816.45  1,749.00    0.00
2215050002博时沪深300指数A36,816.45  1,749.00    0.00
2216050007博时平衡配置混合36,816.45  1,749.00    0.01
2217040020华安升级主题混合36,816.45  1,749.00    0.01
2218040035华安逆向策略混合36,816.45  1,749.00    0.00
2219040025华安科技动力混合36,816.45  1,749.00    0.00
2220050009博时新兴成长混合36,816.45  1,749.00    0.00
2221050010博时特许价值混合A36,816.45  1,749.00    0.00
2222050014博时创业成长混合A36,816.45  1,749.00    0.02
2223090001大成价值增长混合36,816.45  1,749.00    0.00
2224090003大成蓝筹稳健混合36,816.45  1,749.00    0.00
2225070010嘉实主题混合36,816.45  1,749.00    0.00
2226070003嘉实稳健混合36,816.45  1,749.00    0.00
2227070006嘉实服务增值行业混合36,816.45  1,749.00    0.00
2228070032嘉实优化红利混合36,816.45  1,749.00    0.00
2229070027嘉实周期优选混合36,816.45  1,749.00    0.00
2230070018嘉实回报混合36,816.45  1,749.00    0.01
2231070022嘉实领先成长混合36,816.45  1,749.00    0.01
2232070019嘉实价值优势混合36,816.45  1,749.00    0.00
2233080008长盛战略新兴产业混合A36,816.45  1,749.00    0.02
2234080002长盛创新先锋混合36,816.45  1,749.00    0.04
2235080012长盛电子信息产业混合A36,816.45  1,749.00    0.01
2236080005长盛量化红利混合36,816.45  1,749.00    0.02
2237070011嘉实策略混合36,816.45  1,749.00    0.00
2238070017嘉实量化阿尔法混合36,816.45  1,749.00    0.02
2239070013嘉实研究精选混合A36,816.45  1,749.00    0.00
2240080001长盛成长价值混合36,816.45  1,749.00    0.01
2241070099嘉实优质企业混合36,816.45  1,749.00    0.00
2242006218富国生物医药科技混合36,816.45  1,749.00    0.00
2243006217前海开源价值成长混合C36,816.45  1,749.00    0.02
2244006223交银创新成长混合36,816.45  1,749.00    0.02
2245006216前海开源价值成长混合A36,816.45  1,749.00    0.02
2246006250上投摩根动力精选混合36,816.45  1,749.00    0.00
2247006243中银双息回报混合36,816.45  1,749.00    0.01
2248006229中欧医疗创新股票C36,816.45  1,749.00    0.00
2249006228中欧医疗创新股票A36,816.45  1,749.00    0.00
2250006233万家汽车新趋势混合A36,816.45  1,749.00    0.01
2251006234万家汽车新趋势混合C36,816.45  1,749.00    0.01
2252006132万家智造优势混合A36,816.45  1,749.00    0.01
2253006133万家智造优势混合C36,816.45  1,749.00    0.01
2254006154华安制造先锋混合36,816.45  1,749.00    0.00
2255006160博道启航混合A36,816.45  1,749.00    0.01
2256006161博道启航混合C36,816.45  1,749.00    0.01
2257006165建信中证1000指数增强A36,816.45  1,749.00    0.01
2258006179富国品质生活混合36,816.45  1,749.00    0.00
2259006168德邦乐享生活混合C36,816.45  1,749.00    0.02
2260006166建信中证1000指数增强C36,816.45  1,749.00    0.01
2261006167德邦乐享生活混合A36,816.45  1,749.00    0.02
2262006122华安低碳生活混合36,816.45  1,749.00    0.01
2263006131华泰柏瑞沪深300ETF联接C36,816.45  1,749.00    0.00
2264006864国联安核心资产策略混合36,816.45  1,749.00    0.01
2265006862招商和悦稳健养老一年持有期混合(FOF)C36,816.45  1,749.00    0.00
2266006836永赢惠泽一年混合36,816.45  1,749.00    0.00
2267006861招商和悦稳健养老一年持有期混合(FOF)A36,816.45  1,749.00    0.00
2268006972金鹰民安回报定开混合A36,816.45  1,749.00    0.00
2269006976鹏华核心优势混合36,816.45  1,749.00    0.01
2270006973太平睿盈混合A36,816.45  1,749.00    0.01
2271007005中金新医药股票C36,816.45  1,749.00    0.02
2272006969圆信永丰高端制造混合36,816.45  1,749.00    0.03
2273006981中金新医药股票A36,816.45  1,749.00    0.02
2274006991民生加银康宁稳健养老混合(FOF)36,816.45  1,749.00    0.00
2275007016富国睿泽回报混合36,816.45  1,749.00    0.01
2276006813博时汇悦回报混合36,816.45  1,749.00    0.04
2277006785东方量化多策略混合36,816.45  1,749.00    0.03
2278006937工银沪深300指数C36,816.45  1,749.00    0.00
2279006938鹏华中证500指数(LOF)C36,816.45  1,749.00    0.01
2280006905泰康产业升级混合C36,816.45  1,749.00    0.01
2281006926长城量化精选股票36,816.45  1,749.00    0.01
2282006904泰康产业升级混合A36,816.45  1,749.00    0.01
2283006912长城久泰沪深300指数C36,816.45  1,749.00    0.00
2284006895兴业养老2035混合(FOF)C36,816.45  1,749.00    0.01
2285006894兴业养老2035混合(FOF)A36,816.45  1,749.00    0.01
2286006868华夏科技成长股票36,816.45  1,749.00    0.01
2287006881华宝大健康混合36,816.45  1,749.00    0.04
2288006879华安智能生活混合36,816.45  1,749.00    0.00
2289006880交银安享稳健养老一年混合(FOF)36,816.45  1,749.00    0.00
2290006952中银景元回报混合36,816.45  1,749.00    0.01
2291006939鹏华沪深300指数(LOF)C36,816.45  1,749.00    0.00
2292007244安信核心竞争力混合C36,816.45  1,749.00    0.01
2293007249广发均衡养老三年持有混合(FOF)36,816.45  1,749.00    0.01
2294007243安信核心竞争力混合A36,816.45  1,749.00    0.01
2295007230兴全沪深300指数(LOF)C36,816.45  1,749.00    0.00
2296007233金鹰鑫益混合E36,816.45  1,749.00    0.01
2297007234博时优势企业混合C36,816.45  1,749.00    0.01
2298007217浙商智能行业优选混合C36,816.45  1,749.00    0.00
2299007207华夏常阳三年定开混合36,816.45  1,749.00    0.00
2300007326国投瑞银新增长混合C36,816.45  1,749.00    0.01
2301007318中银民丰回报混合36,816.45  1,749.00    0.01
2302007293长信利信混合C36,816.45  1,749.00    0.02
2303007294长信利信混合E36,816.45  1,749.00    0.02
2304007339易方达沪深300ETF联接C36,816.45  1,749.00    0.00
2305007305国联安新科技混合36,816.45  1,749.00    0.02
2306007291汇丰晋信港股通双核混合36,816.45  1,749.00    0.00
2307007251广发睿享稳健增利混合36,816.45  1,749.00    0.02
2308007276银河沪深300指数增强C36,816.45  1,749.00    0.02
2309007275银河沪深300指数增强A36,816.45  1,749.00    0.02
2310007448长信沪深300指数增强C36,816.45  1,749.00    0.01
2311007460华安成长创新混合36,816.45  1,749.00    0.00
2312007415南方致远混合A36,816.45  1,749.00    0.00
2313007416南方致远混合C36,816.45  1,749.00    0.00
2314007385华泰保兴安盈混合36,816.45  1,749.00    0.01
2315007355汇添富科技创新混合A36,816.45  1,749.00    0.00
2316007386浙商中证500指数增强C36,816.45  1,749.00    0.00
2317007356汇添富科技创新混合C36,816.45  1,749.00    0.00
2318007404华宝沪深300增强C36,816.45  1,749.00    0.01
2319007405华宝中证100指数C36,816.45  1,749.00    0.01
2320007412景顺长城绩优成长混合36,816.45  1,749.00    0.00
2321007402浦银安盛颐和稳健养老一年混合(FOF)C36,816.45  1,749.00    0.00
2322007401浦银安盛颐和稳健养老一年混合(FOF)A36,816.45  1,749.00    0.00
2323007413长城中证500指数增强C36,816.45  1,749.00    0.01
2324007350华夏科技创新混合C36,816.45  1,749.00    0.00
2325007343嘉实科技创新混合36,816.45  1,749.00    0.00
2326007353工银科技创新3年封闭混合36,816.45  1,749.00    0.00
2327007346易方达科技创新混合36,816.45  1,749.00    0.00
2328007349华夏科技创新混合A36,816.45  1,749.00    0.00
2329006587南方优享分红灵活配置混合C36,816.45  1,749.00    0.01
2330006586南方安裕混合C36,816.45  1,749.00    0.00
2331006590南方新优享灵活配置混合C36,816.45  1,749.00    0.00
2332006580兴全安泰平衡养老三年持有混合(FOF)36,816.45  1,749.00    0.00
2333006593博道中证500增强A36,816.45  1,749.00    0.00
2334006701红土创新稳健混合C36,816.45  1,749.00    0.05
2335006700红土创新稳健混合A36,816.45  1,749.00    0.05
2336006696添富3年封闭研究优选混合36,816.45  1,749.00    0.01
2337006682景顺长城中证500指数增强36,816.45  1,749.00    0.00
2338006730万家中证500指数增强发起式C36,816.45  1,749.00    0.01
2339006729万家中证500指数增强发起式A36,816.45  1,749.00    0.01
2340006608泓德研究优选混合36,816.45  1,749.00    0.00
2341006605嘉实消费精选股票C36,816.45  1,749.00    0.00
2342006604嘉实消费精选股票A36,816.45  1,749.00    0.00
2343006594博道中证500增强C36,816.45  1,749.00    0.00
2344006752天弘港股通精选混合A36,816.45  1,749.00    0.00
2345006753天弘港股通精选混合C36,816.45  1,749.00    0.00
2346006775前海开源优质成长混合36,816.45  1,749.00    0.01
2347006769长城研究精选混合36,816.45  1,749.00    0.01
2348006736国投瑞银先进制造混合36,816.45  1,749.00    0.00
2349006620华夏养老2045三年持有混合(FOF)A36,816.45  1,749.00    0.00
2350006621华夏养老2045三年持有混合(FOF)C36,816.45  1,749.00    0.00
2351006616工银战略新兴产业混合C36,816.45  1,749.00    0.00
2352006615工银战略新兴产业混合A36,816.45  1,749.00    0.00
2353006649汇安多因子混合C36,816.45  1,749.00    0.01
2354006642华泰保兴吉年利混合36,816.45  1,749.00    0.00
2355006624中泰玉衡价值优选混合36,816.45  1,749.00    0.00
2356006648汇安多因子混合A36,816.45  1,749.00    0.01
2357007067浦银安盛先进制造混合C36,816.45  1,749.00    0.01
2358007066浦银安盛先进制造混合A36,816.45  1,749.00    0.01
2359007047长城核心优势混合36,816.45  1,749.00    0.02
2360007063长盛研发回报混合36,816.45  1,749.00    0.02
2361007074国寿安保新蓝筹灵活配置混合36,816.45  1,749.00    0.01
2362007141嘉合稳健增长混合A36,816.45  1,749.00    0.04
2363007143国投瑞银沪深300指数量化增强A36,816.45  1,749.00    0.00
2364007142嘉合稳健增长混合C36,816.45  1,749.00    0.04
2365007144国投瑞银沪深300指数量化增强C36,816.45  1,749.00    0.00
2366007040前海联合泳隆混合C36,816.45  1,749.00    0.01
2367007041前海联合泳涛混合C36,816.45  1,749.00    0.03
2368007045博道沪深300增强C36,816.45  1,749.00    0.01
2369007043前海联合泓鑫混合C36,816.45  1,749.00    0.01
2370007042前海联合泳隽混合C36,816.45  1,749.00    0.00
2371007044博道沪深300增强A36,816.45  1,749.00    0.01
2372007101中欧远见两年定期开放混合C36,816.45  1,749.00    0.00
2373007096大成沪深300指数C36,816.45  1,749.00    0.00
2374007085招商瑞庆混合C36,816.45  1,749.00    0.00
2375007089国投瑞银中证500指数量化增强C36,816.45  1,749.00    0.00
2376007127博道远航混合C36,816.45  1,749.00    0.00
2377007130中庚小盘价值股票36,816.45  1,749.00    0.00
2378007177浙商智能行业优选混合A36,816.45  1,749.00    0.00
2379007193恒越核心精选混合C36,816.45  1,749.00    0.00
2380007192恒越研究精选混合C36,816.45  1,749.00    0.00
2381007111前海联合国民健康混合C36,816.45  1,749.00    0.01
2382007119睿远成长价值混合A36,816.45  1,749.00    0.00
2383007120睿远成长价值混合C36,816.45  1,749.00    0.00
2384007114永赢高端制造混合C36,816.45  1,749.00    0.01
2385007126博道远航混合A36,816.45  1,749.00    0.00
2386007113永赢高端制造混合A36,816.45  1,749.00    0.01
2387006568国联安行业领先混合36,816.45  1,749.00    0.02
2388006551中庚价值领航混合36,816.45  1,749.00    0.00
2389006569国联安医药100指数C36,816.45  1,749.00    0.02
2390006567中泰星元灵活配置混合36,816.45  1,749.00    0.00
2391006540南方绩优混合C36,816.45  1,749.00    0.00
2392006533易方达科融混合36,816.45  1,749.00    0.00
2393006532华泰柏瑞量化阿尔法混合C36,816.45  1,749.00    0.01
2394006539南方优选价值混合C36,816.45  1,749.00    0.00
2395006531华泰柏瑞量化驱动混合C36,816.45  1,749.00    0.01
2396006429诺安恒鑫混合36,816.45  1,749.00    0.05
2397006435景顺长城创新成长混合36,816.45  1,749.00    0.00
2398006424嘉合锦程混合A36,816.45  1,749.00    0.01
2399006425嘉合锦程混合C36,816.45  1,749.00    0.01
2400006502财通集成电路产业股票A36,816.45  1,749.00    0.03
2401006526鹏华优选回报混合36,816.45  1,749.00    0.03
2402006528富国优质发展混合C36,816.45  1,749.00    0.00
2403006529中欧匠心两年持有期混合A36,816.45  1,749.00    0.00
2404006530中欧匠心两年持有期混合C36,816.45  1,749.00    0.00
2405006527富国优质发展混合A36,816.45  1,749.00    0.00
2406006512博道卓远混合C36,816.45  1,749.00    0.01
2407006511博道卓远混合A36,816.45  1,749.00    0.01
2408006503财通集成电路产业股票C36,816.45  1,749.00    0.03
2409006278中金瑞和混合C36,816.45  1,749.00    0.02
2410006277中金瑞和混合A36,816.45  1,749.00    0.02
2411006280中金瑞祥混合C36,816.45  1,749.00    0.02
2412006281万家人工智能混合36,816.45  1,749.00    0.01
2413006279中金瑞祥混合A36,816.45  1,749.00    0.02
2414006269永赢智能领先混合C36,816.45  1,749.00    0.00
2415006266永赢智能领先混合A36,816.45  1,749.00    0.00
2416006345景顺长城集英成长两年定期开放混合36,816.45  1,749.00    0.00
2417006347安信量化优选股票C36,816.45  1,749.00    0.07
2418006346安信量化优选股票A36,816.45  1,749.00    0.07
2419006372长安鑫盈混合C36,816.45  1,749.00    0.00
2420006377广发趋势动力混合36,816.45  1,749.00    0.05
2421006364招商丰韵混合A36,816.45  1,749.00    0.01
2422006353东方红核心优选定开混合A36,816.45  1,749.00    0.00
2423006365招商丰韵混合C36,816.45  1,749.00    0.01
2424006371长安鑫盈混合A36,816.45  1,749.00    0.00
2425006366兴业安保优选混合36,816.45  1,749.00    0.02
2426006399宝盈祥颐定期开放混合C36,816.45  1,749.00    0.01
2427006398宝盈祥颐定期开放混合A36,816.45  1,749.00    0.01
2428006397长信内需成长混合E36,816.45  1,749.00    0.01
2429006395华夏上证50AH优选指数(LOF)C36,816.45  1,749.00    0.00
2430006408添富消费升级混合36,816.45  1,749.00    0.00
2431006396长信双利优选混合E36,816.45  1,749.00    0.03
2432006385华泰保兴研究智选灵活配置混合A36,816.45  1,749.00    0.02
2433006386华泰保兴研究智选灵活配置混合C36,816.45  1,749.00    0.02
2434006342中金MSCI质量指数C36,816.45  1,749.00    0.01
2435006321中欧预见养老2035三年持有混合(FOF)A36,816.45  1,749.00    0.00
2436006322中欧预见养老2035三年持有混合(FOF)C36,816.45  1,749.00    0.00
2437006336泓德量化精选混合36,816.45  1,749.00    0.01
2438006314中融策略优选混合A36,816.45  1,749.00    0.00
2439006315中融策略优选混合C36,816.45  1,749.00    0.00
2440006341中金MSCI质量指数A36,816.45  1,749.00    0.01
2441006259添富红利增长混合A36,816.45  1,749.00    0.00
2442006260添富红利增长混合C36,816.45  1,749.00    0.00
2443006265红土创新新科技股票36,816.45  1,749.00    0.01
2444006253永赢消费主题混合C36,816.45  1,749.00    0.00
2445006252永赢消费主题混合A36,816.45  1,749.00    0.00
2446006290南方养老2035混合(FOF)A36,816.45  1,749.00    0.00
2447006298广发稳健养老混合(FOF)36,816.45  1,749.00    0.01
2448006299恒越核心精选混合A36,816.45  1,749.00    0.00
2449006289华夏养老2040三年持有混合(FOF)36,816.45  1,749.00    0.00
2450006291南方养老2035混合(FOF)C36,816.45  1,749.00    0.00
2451110012易方达科汇灵活配置混合36,816.45  1,749.00    0.00
2452110010易方达价值成长混合36,816.45  1,749.00    0.00
2453110013易方达科翔混合36,816.45  1,749.00    0.00
2454121002国投瑞银景气行业混合36,816.45  1,749.00    0.01
2455112002易方达策略成长二号混合36,816.45  1,749.00    0.00
2456121003国投瑞银核心企业混合36,816.45  1,749.00    0.00
2457110029易方达科讯混合36,816.45  1,749.00    0.00
2458110030易方达沪深300量化增强36,816.45  1,749.00    0.00
2459110015易方达行业领先混合36,816.45  1,749.00    0.00
2460110003易方达上证50指数A36,816.45  1,749.00    0.00
2461110005易方达积极成长混合36,816.45  1,749.00    0.00
2462110009易方达价值精选混合36,816.45  1,749.00    0.00
2463121005国投瑞银创新动力混合36,816.45  1,749.00    0.00
2464121008国投瑞银成长优选混合36,816.45  1,749.00    0.01
2465121006国投瑞银稳健增长混合36,816.45  1,749.00    0.01
2466121010国投瑞银瑞源灵活配置混合36,816.45  1,749.00    0.00
2467110023易方达医疗保健行业混合36,816.45  1,749.00    0.00
2468110025易方达资源行业混合36,816.45  1,749.00    0.00
2469110022易方达消费行业股票36,816.45  1,749.00    0.00
2470110020易方达沪深300ETF联接A36,816.45  1,749.00    0.00
2471159805鹏华中证传媒ETF36,816.45  1,749.00    0.02
2472159806国泰中证新能源汽车ETF36,816.45  1,749.00    0.00
2473159811博时5G50ETF36,816.45  1,749.00    0.01
2474159807易方达中证科技50ETF36,816.45  1,749.00    0.01
2475151002银河收益混合36,816.45  1,749.00    0.00
2476159824博时新能源汽车ETF36,816.45  1,749.00    0.01
2477159825富国中证农业主题ETF36,816.45  1,749.00    0.00
2478159813鹏华国证半导体芯片指数ETF36,816.45  1,749.00    0.00
2479159820天弘中证500ETF36,816.45  1,749.00    0.00
2480159819易方达中证人工智能主题ETF36,816.45  1,749.00    0.00
2481007770同泰开泰混合A36,816.45  1,749.00    0.05
2482007771同泰开泰混合C36,816.45  1,749.00    0.05
2483007749民生加银鹏程混合C36,816.45  1,749.00    0.01
2484007750广发优势增长股票36,816.45  1,749.00    0.01
2485007827华润元大量化优选混合C36,816.45  1,749.00    0.02
2486007825博道志远混合A36,816.45  1,749.00    0.02
2487007826博道志远混合C36,816.45  1,749.00    0.02
2488007831博道伍佰智航股票A36,816.45  1,749.00    0.00
2489007832博道伍佰智航股票C36,816.45  1,749.00    0.00
2490007687东方成长收益灵活配置混合C36,816.45  1,749.00    0.01
2491007689国投瑞银新能源混合A36,816.45  1,749.00    0.00
2492007669太平睿盈混合C36,816.45  1,749.00    0.01
2493007690国投瑞银新能源混合C36,816.45  1,749.00    0.00
2494007735金鹰民安回报定开混合C36,816.45  1,749.00    0.00
2495007726招商瑞文混合C36,816.45  1,749.00    0.00
2496007725招商瑞文混合A36,816.45  1,749.00    0.00
2497007718中银创新医疗混合A36,816.45  1,749.00    0.01
2498007731民生加银持续成长混合A36,816.45  1,749.00    0.01
2499007732民生加银持续成长混合C36,816.45  1,749.00    0.01
2500007801大成中证红利指数C36,816.45  1,749.00    0.00
2501007800申万菱信沪深300价值指数C36,816.45  1,749.00    0.00
2502007794申万菱信中证500指数优选增强C36,816.45  1,749.00    0.00
2503007802兴全合泰混合A36,816.45  1,749.00    0.00
2504007795申万菱信中证500指数增强C36,816.45  1,749.00    0.01
2505007804申万菱信沪深300指数增强C36,816.45  1,749.00    0.00
2506007803兴全合泰混合C36,816.45  1,749.00    0.00
2507007807建信MSCI中国A股指数增强C36,816.45  1,749.00    0.02
2508007806建信MSCI中国A股指数增强A36,816.45  1,749.00    0.02
2509007811淳厚信泽混合A36,816.45  1,749.00    0.01
2510007812淳厚信泽混合C36,816.45  1,749.00    0.01
2511008063汇添富大盘核心资产混合36,816.45  1,749.00    0.00
2512008060景顺长城价值边际灵活配置混合36,816.45  1,749.00    0.01
2513008062惠升惠新混合C36,816.45  1,749.00    0.04
2514008061惠升惠新混合A36,816.45  1,749.00    0.04
2515007924方正富邦天鑫混合C36,816.45  1,749.00    0.03
2516007923方正富邦天鑫混合A36,816.45  1,749.00    0.03
2517007887东方红启元三年持有混合B36,816.45  1,749.00    0.00
2518007895嘉实价值成长混合36,816.45  1,749.00    0.00
2519007903长城量化小盘股票36,816.45  1,749.00    0.04
2520007939华夏网购精选混合C36,816.45  1,749.00    0.06
2521008033中加科盈混合A36,816.45  1,749.00    0.01
2522008034中加科盈混合C36,816.45  1,749.00    0.01
2523007995华夏中证500指数增强C36,816.45  1,749.00    0.00
2524008026汇添富稳健增长混合C36,816.45  1,749.00    0.00
2525008025汇添富稳健增长混合A36,816.45  1,749.00    0.00
2526007994华夏中证500指数增强A36,816.45  1,749.00    0.00
2527008091中信保诚红利精选混合A36,816.45  1,749.00    0.05
2528008092中信保诚红利精选混合C36,816.45  1,749.00    0.05
2529008112中泰中证500指数增强A36,816.45  1,749.00    0.06
2530008087华夏中证5G通信主题ETF联接C36,816.45  1,749.00    0.00
2531008086华夏中证5G通信主题ETF联接A36,816.45  1,749.00    0.00
2532007959方正富邦天恒混合A36,816.45  1,749.00    0.02
2533007944永赢乾元三年定开混合36,816.45  1,749.00    0.00
2534007960方正富邦天恒混合C36,816.45  1,749.00    0.02
2535007950招商量化精选股票C36,816.45  1,749.00    0.01
2536007968华泰柏瑞研究精选混合A36,816.45  1,749.00    0.00
2537007850方正富邦天睿混合A36,816.45  1,749.00    0.02
2538007851方正富邦天睿混合C36,816.45  1,749.00    0.02
2539007854光大保德信景气先锋混合36,816.45  1,749.00    0.02
2540007848广发聚宝混合C36,816.45  1,749.00    0.00
2541007835国泰鑫睿混合36,816.45  1,749.00    0.00
2542007884易方达恒盛3个月定开混合发起式36,816.45  1,749.00    0.00
2543008075招商核心优选股票A36,816.45  1,749.00    0.01
2544008076招商核心优选股票C36,816.45  1,749.00    0.01
2545008848中融智选对冲3个月定开混合36,816.45  1,749.00    0.01
2546008847大成民稳增长混合C36,816.45  1,749.00    0.02
2547008851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
2548008850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
2549008833银华汇盈一年持有期混合A36,816.45  1,749.00    0.01
2550008834银华汇盈一年持有期混合C36,816.45  1,749.00    0.01
2551008835富国量化对冲策略三个月持有期混合A36,816.45  1,749.00    0.00
2552008836富国量化对冲策略三个月持有期混合C36,816.45  1,749.00    0.00
2553008935大成科技消费股票C36,816.45  1,749.00    0.00
2554008920永赢科技驱动混合C36,816.45  1,749.00    0.00
2555008919永赢科技驱动混合A36,816.45  1,749.00    0.00
2556008934大成科技消费股票A36,816.45  1,749.00    0.00
2557008929泰达消费红利指数C36,816.45  1,749.00    0.01
2558008954安信价值回报三年持有混合36,816.45  1,749.00    0.00
2559008928泰达消费红利指数A36,816.45  1,749.00    0.01
2560008955交银创新领航混合36,816.45  1,749.00    0.00
2561008958嘉实回报精选股票36,816.45  1,749.00    0.00
2562008830海富通安益对冲混合C36,816.45  1,749.00    0.01
2563008831海富通安益对冲混合A36,816.45  1,749.00    0.01
2564008810安信民稳增长混合C36,816.45  1,749.00    0.00
2565008811鹏华科技创新混合36,816.45  1,749.00    0.01
2566008809安信民稳增长混合A36,816.45  1,749.00    0.00
2567008837融通通益混合36,816.45  1,749.00    0.01
2568008846大成民稳增长混合A36,816.45  1,749.00    0.02
2569008841德邦大消费混合C36,816.45  1,749.00    0.03
2570008840德邦大消费混合A36,816.45  1,749.00    0.03
2571008892安信价值成长混合C36,816.45  1,749.00    0.01
2572008895申万菱信量化对冲策略灵活配置混合36,816.45  1,749.00    0.01
2573008891安信价值成长混合A36,816.45  1,749.00    0.01
2574008901富国内需增长混合36,816.45  1,749.00    0.00
2575008886民生加银卓越配置6个月混合(FOF)36,816.45  1,749.00    0.00
2576008888华夏国证半导体芯片ETF联接C36,816.45  1,749.00    0.00
2577008887华夏国证半导体芯片ETF联接A36,816.45  1,749.00    0.00
2578008878国联安新蓝筹红利一年定开混合36,816.45  1,749.00    0.01
2579008856华夏安泰对冲策略3个月定开混合36,816.45  1,749.00    0.02
2580008860民生加银龙头优选股票36,816.45  1,749.00    0.01
2581008736南方高股息股票A36,816.45  1,749.00    0.04
2582008737南方高股息股票C36,816.45  1,749.00    0.04
2583008712景顺长城品质成长混合36,816.45  1,749.00    0.00
2584008709银河龙头股票36,816.45  1,749.00    0.03
2585008716鹏华优质回报两年定开混合36,816.45  1,749.00    0.01
2586008734交银科锐科技创新混合36,816.45  1,749.00    0.01
2587008723永赢鑫享混合36,816.45  1,749.00    0.01
2588008633万家科技创新混合A36,816.45  1,749.00    0.01
2589008630大成景瑞稳健配置混合C36,816.45  1,749.00    0.02
2590008629大成景瑞稳健配置混合A36,816.45  1,749.00    0.02
2591008641方正富邦科技创新混合C36,816.45  1,749.00    0.02
2592008655招商科技创新混合A36,816.45  1,749.00    0.01
2593008656招商科技创新混合C36,816.45  1,749.00    0.01
2594008618永赢医药健康股票A36,816.45  1,749.00    0.05
2595008619永赢医药健康股票C36,816.45  1,749.00    0.05
2596008657景顺长城科技创新混合36,816.45  1,749.00    0.00
2597008664嘉实鑫和一年持有期混合A36,816.45  1,749.00    0.00
2598008640方正富邦科技创新混合A36,816.45  1,749.00    0.02
2599008634万家科技创新混合C36,816.45  1,749.00    0.01
2600008635华安科技创新混合36,816.45  1,749.00    0.01
2601008528华泰柏瑞质量成长混合36,816.45  1,749.00    0.01
2602008545泓德丰润三年持有期混合36,816.45  1,749.00    0.00
2603008546南方产业优势两年混合A36,816.45  1,749.00    0.00
2604008552东财医药指数发起C36,816.45  1,749.00    0.03
2605008551东财医药指数发起A36,816.45  1,749.00    0.03
2606008794博道嘉元混合C36,816.45  1,749.00    0.00
2607008786长城健康生活混合36,816.45  1,749.00    0.01
2608008770东方红安鑫甄选一年持有混合36,816.45  1,749.00    0.00
2609008773中银景泰回报混合36,816.45  1,749.00    0.01
2610008795海富通阿尔法对冲混合C36,816.45  1,749.00    0.00
2611008793博道嘉元混合A36,816.45  1,749.00    0.00
2612008705广发高股息优享混合C36,816.45  1,749.00    0.01
2613008704广发高股息优享混合A36,816.45  1,749.00    0.01
2614008665嘉实鑫和一年持有期混合C36,816.45  1,749.00    0.00
2615008681鹏华价值成长混合36,816.45  1,749.00    0.00
2616008682富国中证红利指数增强C36,816.45  1,749.00    0.00
2617008564银河臻优稳健配置混合C36,816.45  1,749.00    0.01
2618008590天弘中证全指证券公司指数A36,816.45  1,749.00    0.00
2619008604广发稳安混合C36,816.45  1,749.00    0.02
2620008602方正富邦新兴成长混合A36,816.45  1,749.00    0.02
2621008603方正富邦新兴成长混合C36,816.45  1,749.00    0.02
2622008592天弘沪深300指数增强A36,816.45  1,749.00    0.00
2623008563银河臻优稳健配置混合A36,816.45  1,749.00    0.01
2624008591天弘中证全指证券公司指数C36,816.45  1,749.00    0.00
2625008593天弘沪深300指数增强C36,816.45  1,749.00    0.00
2626008507交银内核驱动混合36,816.45  1,749.00    0.00
2627008513南方宝丰混合A36,816.45  1,749.00    0.00
2628008514南方宝丰混合C36,816.45  1,749.00    0.00
2629008520中金中证沪港深优选消费50指数C36,816.45  1,749.00    0.03
2630008519中金中证沪港深优选消费50指数A36,816.45  1,749.00    0.03
2631008518弘毅远方经济新动力混合36,816.45  1,749.00    0.05
2632008500鹏扬景科混合C36,816.45  1,749.00    0.01
2633008492万家家丰中短债债券C36,816.45  1,749.00    0.04
2634008499鹏扬景科混合A36,816.45  1,749.00    0.01
2635008272大成优势企业混合C36,816.45  1,749.00    0.00
2636008275大成行业先锋混合C36,816.45  1,749.00    0.01
2637008276财通资管价值发现混合36,816.45  1,749.00    0.00
2638008274大成行业先锋混合A36,816.45  1,749.00    0.01
2639008283易方达金融行业股票发起式36,816.45  1,749.00    0.00
2640008271大成优势企业混合A36,816.45  1,749.00    0.00
2641008286易方达研究精选股票36,816.45  1,749.00    0.00
2642008290华安现代生活混合36,816.45  1,749.00    0.01
2643008303宝盈龙头优选股票A36,816.45  1,749.00    0.04
2644008304宝盈龙头优选股票C36,816.45  1,749.00    0.04
2645008307方正富邦天璇混合C36,816.45  1,749.00    0.02
2646008306方正富邦天璇混合A36,816.45  1,749.00    0.02
2647008308华夏见龙精选混合36,816.45  1,749.00    0.01
2648008305大摩量化配置混合C36,816.45  1,749.00    0.02
2649008311圆信永丰优选价值混合A36,816.45  1,749.00    0.01
2650008312圆信永丰优选价值混合C36,816.45  1,749.00    0.01
2651008313光大保德信研究精选混合36,816.45  1,749.00    0.01
2652008347中信建投甄选混合A36,816.45  1,749.00    0.01
2653008371华安汇智精选混合36,816.45  1,749.00    0.00
2654008359华安医疗创新混合36,816.45  1,749.00    0.00
2655008370国泰研究精选两年持有期混合36,816.45  1,749.00    0.01
2656008348中信建投甄选混合C36,816.45  1,749.00    0.01
2657008325宝盈祥利稳健配置混合C36,816.45  1,749.00    0.04
2658008324宝盈祥利稳健配置混合A36,816.45  1,749.00    0.04
2659008319博道久航混合C36,816.45  1,749.00    0.01
2660008326东财通信指数A36,816.45  1,749.00    0.02
2661008336宝盈祥裕增强回报混合A36,816.45  1,749.00    0.04
2662008337宝盈祥裕增强回报混合C36,816.45  1,749.00    0.04
2663008318博道久航混合A36,816.45  1,749.00    0.01
2664008327东财通信指数C36,816.45  1,749.00    0.02
2665008328诺安新兴产业混合36,816.45  1,749.00    0.01
2666008456招商瑞阳混合A36,816.45  1,749.00    0.00
2667008479景顺长城泰申回报混合36,816.45  1,749.00    0.01
2668008480永赢股息优选混合A36,816.45  1,749.00    0.01
2669008481永赢股息优选混合C36,816.45  1,749.00    0.01
2670008491万家家丰中短债债券A36,816.45  1,749.00    0.04
2671008477安信价值驱动三年持有混合36,816.45  1,749.00    0.01
2672008467博道嘉瑞混合A36,816.45  1,749.00    0.00
2673008457招商瑞阳混合C36,816.45  1,749.00    0.00
2674008468博道嘉瑞混合C36,816.45  1,749.00    0.00
2675008425中融品牌优选混合C36,816.45  1,749.00    0.03
2676008445融通产业趋势先锋股票36,816.45  1,749.00    0.02
2677008416鹏扬景瑞三年混合A36,816.45  1,749.00    0.01
2678008415国泰大制造两年持有期混合36,816.45  1,749.00    0.00
2679008424中融品牌优选混合A36,816.45  1,749.00    0.03
2680008412长盛竞争优势股票A36,816.45  1,749.00    0.03
2681008413长盛竞争优势股票C36,816.45  1,749.00    0.03
2682008417鹏扬景瑞三年混合C36,816.45  1,749.00    0.01
2683008373华泰柏瑞景气回报混合A36,816.45  1,749.00    0.01
2684008372富国阿尔法两年持有期混合36,816.45  1,749.00    0.00
2685008382融通产业趋势股票36,816.45  1,749.00    0.02
2686008384银华汇益一年持有期混合A36,816.45  1,749.00    0.01
2687008374华泰柏瑞景气回报混合C36,816.45  1,749.00    0.01
2688008385银华汇益一年持有期混合C36,816.45  1,749.00    0.01
2689008132鹏华价值驱动混合36,816.45  1,749.00    0.01
2690008131景顺长城竞争优势混合36,816.45  1,749.00    0.00
2691008138富国龙头优势混合36,816.45  1,749.00    0.01
2692008133华安优质生活混合36,816.45  1,749.00    0.00
2693008140汇添富绝对收益定开混合C36,816.45  1,749.00    0.00
2694008127广发趋势优选灵活配置混合C36,816.45  1,749.00    0.00
2695008134鹏华优选价值股票36,816.45  1,749.00    0.02
2696008213华夏新起点混合C36,816.45  1,749.00    0.05
2697008210南方宝泰一年混合C36,816.45  1,749.00    0.00
2698008212华夏新机遇混合C36,816.45  1,749.00    0.01
2699008228宝盈研究精选混合C36,816.45  1,749.00    0.01
2700008234光大保德信消费主题股票36,816.45  1,749.00    0.01
2701008227宝盈研究精选混合A36,816.45  1,749.00    0.01
2702008221兴业聚鑫灵活配置混合C36,816.45  1,749.00    0.01
2703008238中泰沪深300指数增强A36,816.45  1,749.00    0.02
2704008166工银消费股票A36,816.45  1,749.00    0.01
2705008177建信高股息主题股票36,816.45  1,749.00    0.01
2706008178同泰慧盈混合A36,816.45  1,749.00    0.02
2707008174国泰蓝筹精选混合A36,816.45  1,749.00    0.01
2708008175国泰蓝筹精选混合C36,816.45  1,749.00    0.01
2709008167工银消费股票C36,816.45  1,749.00    0.01
2710008150嘉实远见企业精选两年持有期混合36,816.45  1,749.00    0.00
2711008145兴全优选进取三个月持有混合(FOF)36,816.45  1,749.00    0.00
2712008114天弘中证红利低波动100指数A36,816.45  1,749.00    0.01
2713008121万家自主创新混合C36,816.45  1,749.00    0.00
2714008120万家自主创新混合A36,816.45  1,749.00    0.00
2715008119鹏华金享混合36,816.45  1,749.00    0.01
2716008115天弘中证红利低波动100指数C36,816.45  1,749.00    0.01
2717008113中泰中证500指数增强C36,816.45  1,749.00    0.06
2718008181同泰慧利混合C36,816.45  1,749.00    0.04
2719008180同泰慧利混合A36,816.45  1,749.00    0.04
2720008179同泰慧盈混合C36,816.45  1,749.00    0.02
2721008187淳厚信睿混合C36,816.45  1,749.00    0.00
2722008186淳厚信睿混合A36,816.45  1,749.00    0.00
2723008209南方宝泰一年混合A36,816.45  1,749.00    0.00
2724008208博道嘉泰回报混合36,816.45  1,749.00    0.00
2725008188前海开源稳健增长三年混合36,816.45  1,749.00    0.00
2726008184新华沪深300指数增强C36,816.45  1,749.00    0.02
2727008241东财上证50指数C36,816.45  1,749.00    0.02
2728008240东财上证50指数A36,816.45  1,749.00    0.02
2729008239中泰沪深300指数增强C36,816.45  1,749.00    0.02
2730008251汇安宜创量化精选混合A36,816.45  1,749.00    0.03
2731008246圆信永丰致优混合C36,816.45  1,749.00    0.00
2732008245圆信永丰致优混合A36,816.45  1,749.00    0.00
2733008252汇安宜创量化精选混合C36,816.45  1,749.00    0.03
2734008270大成睿享混合C36,816.45  1,749.00    0.00
2735008260长城价值优选混合36,816.45  1,749.00    0.02
2736008264南方ESG股票A36,816.45  1,749.00    0.00
2737008263东方红品质优选定开混合36,816.45  1,749.00    0.00
2738008265南方ESG股票C36,816.45  1,749.00    0.00
2739008269大成睿享混合A36,816.45  1,749.00    0.00
2740008261招商研究优选股票A36,816.45  1,749.00    0.01
2741008262招商研究优选股票C36,816.45  1,749.00    0.01
2742007639汇添富3年封闭竞争优势混合36,816.45  1,749.00    0.00
2743007590华宝绿色领先股票36,816.45  1,749.00    0.03
2744007586华泰保兴多策略股票36,816.45  1,749.00    0.01
2745007593鹏扬中证500质量成长指数A36,816.45  1,749.00    0.00
2746007594鹏扬中证500质量成长指数C36,816.45  1,749.00    0.00
2747007592华夏价值精选混合36,816.45  1,749.00    0.01
2748007499光大保德信风格轮动混合C36,816.45  1,749.00    0.01
2749007502前海开源裕和混合C36,816.45  1,749.00    0.01
2750007497中庚价值灵动灵活配置混合36,816.45  1,749.00    0.00
2751007491南方信息创新混合C36,816.45  1,749.00    0.00
2752007490南方信息创新混合A36,816.45  1,749.00    0.00
2753007574宝盈新价值混合C36,816.45  1,749.00    0.01
2754007581宝盈鸿利收益混合C36,816.45  1,749.00    0.00
2755007580宝盈中证100指数增强C36,816.45  1,749.00    0.02
2756007579宝盈先进制造混合C36,816.45  1,749.00    0.00
2757007578宝盈新锐混合C36,816.45  1,749.00    0.01
2758007471博道叁佰智航股票C36,816.45  1,749.00    0.00
2759007468中信建投精选混合A36,816.45  1,749.00    0.04
2760007470博道叁佰智航股票A36,816.45  1,749.00    0.00
2761007469中信建投精选混合C36,816.45  1,749.00    0.04
2762007481华夏逸享健康混合36,816.45  1,749.00    0.04
2763007570方正富邦红利精选混合C36,816.45  1,749.00    0.01
2764007569南方安福混合C36,816.45  1,749.00    0.01
2765007549中泰开阳价值优选混合36,816.45  1,749.00    0.00
2766007539永赢沪深300指数C36,816.45  1,749.00    0.01
2767007548易方达ESG责任投资股票发起式36,816.45  1,749.00    0.01
2768007553中信建投医改混合C36,816.45  1,749.00    0.00
2769007538永赢沪深300指数A36,816.45  1,749.00    0.01
2770007531华宝券商ETF联接C36,816.45  1,749.00    0.00
2771007519东方阿尔法优选混合C36,816.45  1,749.00    0.02
2772007518东方阿尔法优选混合A36,816.45  1,749.00    0.02
2773007512工银沪港深股票C36,816.45  1,749.00    0.00
2774007509华商润丰混合C36,816.45  1,749.00    0.02
2775007505华夏中证AH经济蓝筹股票指数A36,816.45  1,749.00    0.03
2776007506华夏中证AH经济蓝筹股票指数C36,816.45  1,749.00    0.03
2777009398华富成长企业精选股票36,816.45  1,749.00    0.01
2778009391汇添富优质成长混合A36,816.45  1,749.00    0.00
2779009401华安添瑞6个月混合C36,816.45  1,749.00    0.00
2780009400华安添瑞6个月混合A36,816.45  1,749.00    0.00
2781009412易方达招易一年持有期混合A36,816.45  1,749.00    0.00
2782009411中银科技创新一年定期开放混合36,816.45  1,749.00    0.01
2783009392汇添富优质成长混合C36,816.45  1,749.00    0.00
2784009414中银大健康股票A36,816.45  1,749.00    0.01
2785009413易方达招易一年持有期混合C36,816.45  1,749.00    0.00
2786009469博时健康成长双周定期可赎回混合C36,816.45  1,749.00    0.01
2787009475汇丰晋信慧盈混合36,816.45  1,749.00    0.02
2788009491宝盈创新驱动股票A36,816.45  1,749.00    0.00
2789009490泰康科技创新一年定开混合36,816.45  1,749.00    0.01
2790009492宝盈创新驱动股票C36,816.45  1,749.00    0.00
2791009568浙商智多宝稳健一年持有期混合A36,816.45  1,749.00    0.01
2792009569浙商智多宝稳健一年持有期混合C36,816.45  1,749.00    0.01
2793009566汇安泓阳三年持有期混合36,816.45  1,749.00    0.00
2794009564汇安消费龙头混合A36,816.45  1,749.00    0.00
2795009565汇安消费龙头混合C36,816.45  1,749.00    0.00
2796009558嘉实稳惠6个月持有期混合A36,816.45  1,749.00    0.00
2797009559嘉实稳惠6个月持有期混合C36,816.45  1,749.00    0.00
2798009570鹏华匠心精选混合A36,816.45  1,749.00    0.00
2799009550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
2800009551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
2801009433德邦科技创新一年定开混合C36,816.45  1,749.00    0.02
2802009424招商瑞信稳健配置混合C36,816.45  1,749.00    0.00
2803009423招商瑞信稳健配置混合A36,816.45  1,749.00    0.00
2804009432德邦科技创新一年定开混合A36,816.45  1,749.00    0.02
2805009419宝盈祥明一年定开混合A36,816.45  1,749.00    0.00
2806009420宝盈祥明一年定开混合C36,816.45  1,749.00    0.00
2807009426鹏扬景惠六个月混合A36,816.45  1,749.00    0.01
2808009427鹏扬景惠六个月混合C36,816.45  1,749.00    0.01
2809009429鹏扬景沣六个月混合C36,816.45  1,749.00    0.00
2810009428鹏扬景沣六个月混合A36,816.45  1,749.00    0.00
2811009468博时健康成长双周定期可赎回混合A36,816.45  1,749.00    0.01
2812009439西部利得国企红利指数增强(LOF)C36,816.45  1,749.00    0.01
2813009440光大保德信裕鑫混合A36,816.45  1,749.00    0.01
2814009447财通资管科技创新一年定开混合36,816.45  1,749.00    0.00
2815009441光大保德信裕鑫混合C36,816.45  1,749.00    0.01
2816009545博时鑫荣稳健混合A36,816.45  1,749.00    0.01
2817009546博时鑫荣稳健混合C36,816.45  1,749.00    0.01
2818009540兴业睿进混合C36,816.45  1,749.00    0.01
2819009548汇添富中盘价值精选混合A36,816.45  1,749.00    0.00
2820009549汇添富中盘价值精选混合C36,816.45  1,749.00    0.00
2821009526广发聚荣一年持有期混合C36,816.45  1,749.00    0.00
2822009536汇添富稳健增益一年持有混合36,816.45  1,749.00    0.00
2823009537太平行业优选股票A36,816.45  1,749.00    0.04
2824009539兴业睿进混合A36,816.45  1,749.00    0.01
2825009538太平行业优选股票C36,816.45  1,749.00    0.04
2826009525广发聚荣一年持有期混合A36,816.45  1,749.00    0.00
2827009515中欧真益稳健一年混合A36,816.45  1,749.00    0.01
2828009516中欧真益稳健一年混合C36,816.45  1,749.00    0.01
2829009940格林稳健价值混合A36,816.45  1,749.00    0.04
2830009938东方欣益一年持有期混合C36,816.45  1,749.00    0.01
2831009939淳厚欣享混合C36,816.45  1,749.00    0.00
2832009937东方欣益一年持有期混合A36,816.45  1,749.00    0.01
2833009931淳厚欣享混合A36,816.45  1,749.00    0.00
2834009932永赢稳健增长一年持有混合36,816.45  1,749.00    0.00
2835009987天弘创新领航混合C36,816.45  1,749.00    0.01
2836009991华泰柏瑞品质优选混合C36,816.45  1,749.00    0.00
2837009993嘉实前沿创新混合36,816.45  1,749.00    0.00
2838009992景顺长城量化成长演化混合36,816.45  1,749.00    0.01
2839009989华宝研究精选混合36,816.45  1,749.00    0.00
2840009990华泰柏瑞品质优选混合A36,816.45  1,749.00    0.00
2841009984鹏华启航两年封闭运作混合36,816.45  1,749.00    0.00
2842009986天弘创新领航混合A36,816.45  1,749.00    0.01
2843009983永赢港股通品质生活慧选混合36,816.45  1,749.00    0.00
2844009959长安鑫悦消费混合C36,816.45  1,749.00    0.01
2845009958长安鑫悦消费混合A36,816.45  1,749.00    0.01
2846009970财通内需增长12个月定开混合36,816.45  1,749.00    0.00
2847009969金鹰内需成长混合C36,816.45  1,749.00    0.01
2848009955广发鑫裕混合C36,816.45  1,749.00    0.01
2849009957广发恒誉混合C36,816.45  1,749.00    0.01
2850009956广发恒誉混合A36,816.45  1,749.00    0.01
2851009967博时荣泰混合36,816.45  1,749.00    0.03
2852009968金鹰内需成长混合A36,816.45  1,749.00    0.01
2853009941格林稳健价值混合C36,816.45  1,749.00    0.04
2854009950财通资管均衡价值一年持有期混合36,816.45  1,749.00    0.00
2855010016华夏科技前沿6个月定开混合A36,816.45  1,749.00    0.00
2856010017华夏科技前沿6个月定开混合C36,816.45  1,749.00    0.00
2857010019招商瑞泽一年持有期混合C36,816.45  1,749.00    0.00
2858010020华夏线上经济主题精选混合36,816.45  1,749.00    0.00
2859010018招商瑞泽一年持有期混合A36,816.45  1,749.00    0.00
2860010025广发聚丰混合C36,816.45  1,749.00    0.00
2861010030富国稳进回报12个月持有期混合C36,816.45  1,749.00    0.00
2862010031华泰柏瑞生物医药混合C36,816.45  1,749.00    0.01
2863010032华泰柏瑞新兴产业混合C36,816.45  1,749.00    0.01
2864010033安信成长精选混合A36,816.45  1,749.00    0.02
2865010038广发恒通六个月持有期混合C36,816.45  1,749.00    0.01
2866010027景顺核心中景一年持有期混合36,816.45  1,749.00    0.00
2867010028华泰柏瑞创新升级混合C36,816.45  1,749.00    0.00
2868010029富国稳进回报12个月持有期混合A36,816.45  1,749.00    0.00
2869010036广发恒通六个月持有期混合A36,816.45  1,749.00    0.01
2870010034安信成长精选混合C36,816.45  1,749.00    0.02
2871010037华泰柏瑞价值增长混合C36,816.45  1,749.00    0.00
2872010013易方达信息行业精选股票36,816.45  1,749.00    0.00
2873010000长城中国智造混合C36,816.45  1,749.00    0.02
2874010006南方誉鼎一年持有期混合A36,816.45  1,749.00    0.01
2875010007南方誉鼎一年持有期混合C36,816.45  1,749.00    0.01
2876010008中融成长优选混合A36,816.45  1,749.00    0.04
2877010009中融成长优选混合C36,816.45  1,749.00    0.04
2878010004景顺长城电子信息产业股票C36,816.45  1,749.00    0.00
2879010003景顺长城电子信息产业股票A36,816.45  1,749.00    0.00
2880009893大摩优悦安和混合36,816.45  1,749.00    0.03
2881009900易方达磐固六个月持有混合A36,816.45  1,749.00    0.00
2882009910嘉实动力先锋混合C36,816.45  1,749.00    0.00
2883009909嘉实动力先锋混合A36,816.45  1,749.00    0.00
2884009911长信价值蓝筹两年定开混合C36,816.45  1,749.00    0.01
2885009903易方达悦享一年持有混合C36,816.45  1,749.00    0.00
2886009901易方达磐固六个月持有混合C36,816.45  1,749.00    0.00
2887009902易方达悦享一年持有混合A36,816.45  1,749.00    0.00
2888009891融通产业趋势臻选股票36,816.45  1,749.00    0.01
2889009154海富通富盈混合A36,816.45  1,749.00    0.01
2890009155海富通富盈混合C36,816.45  1,749.00    0.01
2891009157海富通富泽混合C36,816.45  1,749.00    0.01
2892009153南方瑞盛三年混合C36,816.45  1,749.00    0.00
2893009156海富通富泽混合A36,816.45  1,749.00    0.01
2894009121广发招享混合36,816.45  1,749.00    0.00
2895009130鹏扬景恒六个月混合A36,816.45  1,749.00    0.00
2896009131鹏扬景恒六个月混合C36,816.45  1,749.00    0.00
2897009124华泰保兴科荣混合A36,816.45  1,749.00    0.01
2898009125华泰保兴科荣混合C36,816.45  1,749.00    0.01
2899009126嘉实基础产业优选股票A36,816.45  1,749.00    0.02
2900009136广发恒隆一年持有期混合C36,816.45  1,749.00    0.00
2901009135广发恒隆一年持有期混合A36,816.45  1,749.00    0.00
2902009127嘉实基础产业优选股票C36,816.45  1,749.00    0.02
2903009186天弘聚新三个月定开混合A36,816.45  1,749.00    0.02
2904009187天弘聚新三个月定开混合C36,816.45  1,749.00    0.02
2905009195泰达宏利中证绩优指数基金C36,816.45  1,749.00    0.05
2906009199万家价值优势一年持有期混合36,816.45  1,749.00    0.00
2907009194泰达宏利中证绩优指数基金A36,816.45  1,749.00    0.05
2908009181浙商智多兴稳健回报一年持有期混合A36,816.45  1,749.00    0.00
2909009190景顺长城核心优选一年持有期混合36,816.45  1,749.00    0.00
2910009189华宝成长策略混合36,816.45  1,749.00    0.02
2911009182浙商智多兴稳健回报一年持有期混合C36,816.45  1,749.00    0.00
2912009216易方达瑞川混合发起式C36,816.45  1,749.00    0.00
2913009215易方达瑞川混合发起式A36,816.45  1,749.00    0.00
2914009208建信沪深300指数增强(LOF)C36,816.45  1,749.00    0.01
2915009211中欧嘉和三年混合C36,816.45  1,749.00    0.00
2916009206兴银丰运稳益回报混合C36,816.45  1,749.00    0.01
2917009205兴银丰运稳益回报混合A36,816.45  1,749.00    0.01
2918009210中欧嘉和三年混合A36,816.45  1,749.00    0.00
2919009217博时荣丰回报三年封闭混合A36,816.45  1,749.00    0.01
2920009140永赢竞争力精选混合36,816.45  1,749.00    0.04
2921009149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
2922009139嘉实瑞成两年持有期混合C36,816.45  1,749.00    0.00
2923009138嘉实瑞成两年持有期混合A36,816.45  1,749.00    0.00
2924009152南方瑞盛三年混合A36,816.45  1,749.00    0.00
2925009137嘉实瑞和两年持有期混合36,816.45  1,749.00    0.00
2926009100安信稳健增利混合A36,816.45  1,749.00    0.00
2927009114鹏扬景泓回报混合A36,816.45  1,749.00    0.02
2928009115鹏扬景泓回报混合C36,816.45  1,749.00    0.02
2929009098景顺长城价值领航两年持有期混合36,816.45  1,749.00    0.00
2930009096鹏华安泽混合A36,816.45  1,749.00    0.02
2931009097鹏华安泽混合C36,816.45  1,749.00    0.02
2932009101安信稳健增利混合C36,816.45  1,749.00    0.00
2933009102鹏扬红利优选混合A36,816.45  1,749.00    0.02
2934009103鹏扬红利优选混合C36,816.45  1,749.00    0.02
2935009244国寿安保稳丰6个月持有混合A36,816.45  1,749.00    0.02
2936009241融通领先成长混合(LOF)C36,816.45  1,749.00    0.00
2937009223宝盈现代服务业混合A36,816.45  1,749.00    0.01
2938009218博时荣丰回报三年封闭混合C36,816.45  1,749.00    0.01
2939009234鹏华优质企业混合36,816.45  1,749.00    0.01
2940009233鹏华安惠混合C36,816.45  1,749.00    0.01
2941009239融通人工智能指数(LOF)C36,816.45  1,749.00    0.01
2942009240泰康蓝筹优势股票36,816.45  1,749.00    0.01
2943009224宝盈现代服务业混合C36,816.45  1,749.00    0.01
2944009230鹏华安和混合A36,816.45  1,749.00    0.01
2945009231鹏华安和混合C36,816.45  1,749.00    0.01
2946009232鹏华安惠混合A36,816.45  1,749.00    0.01
2947009382汇安核心资产混合C36,816.45  1,749.00    0.01
2948009369浦银安盛价值精选混合C36,816.45  1,749.00    0.00
2949009368浦银安盛价值精选混合A36,816.45  1,749.00    0.00
2950009378招商瑞恒一年持有期混合C36,816.45  1,749.00    0.00
2951009377招商瑞恒一年持有期混合A36,816.45  1,749.00    0.00
2952009381汇安核心资产混合A36,816.45  1,749.00    0.01
2953009376景顺长城成长领航混合36,816.45  1,749.00    0.00
2954009341易方达均衡成长股票36,816.45  1,749.00    0.00
2955009345中银顺兴回报一年持有期混合A36,816.45  1,749.00    0.00
2956009342易方达优质企业三年持有混合36,816.45  1,749.00    0.00
2957009346中银顺兴回报一年持有期混合C36,816.45  1,749.00    0.00
2958009334富国融享18个月定期开放混合36,816.45  1,749.00    0.00
2959009333博时恒裕持有期混合C36,816.45  1,749.00    0.01
2960009348中融价值成长6个月持有混合C36,816.45  1,749.00    0.02
2961009347中融价值成长6个月持有混合A36,816.45  1,749.00    0.02
2962009318南方成长先锋混合A36,816.45  1,749.00    0.00
2963009319南方成长先锋混合C36,816.45  1,749.00    0.00
2964009313前海联合价值优选混合C36,816.45  1,749.00    0.00
2965009312前海联合价值优选混合A36,816.45  1,749.00    0.00
2966009300西部利得中证500指数增强(LOF)C36,816.45  1,749.00    0.00
2967009297南方誉慧一年混合C36,816.45  1,749.00    0.00
2968009266鹏扬景合六个月混合36,816.45  1,749.00    0.01
2969009265易方达消费精选股票36,816.45  1,749.00    0.00
2970009264泓德瑞兴三年持有期混合36,816.45  1,749.00    0.00
2971009277融通行业景气混合C36,816.45  1,749.00    0.00
2972009285泰康招泰尊享一年持有期混合A36,816.45  1,749.00    0.01
2973009296南方誉慧一年混合A36,816.45  1,749.00    0.00
2974009286泰康招泰尊享一年持有期混合C36,816.45  1,749.00    0.01
2975009274融通健康产业灵活配置混合C36,816.45  1,749.00    0.00
2976009273融通中国风1号灵活配置混合C36,816.45  1,749.00    0.00
2977009275融通医疗保健行业混合C36,816.45  1,749.00    0.00
2978009245国寿安保稳丰6个月持有混合C36,816.45  1,749.00    0.02
2979009250易方达磐泰一年持有混合C36,816.45  1,749.00    0.00
2980009249易方达磐泰一年持有混合A36,816.45  1,749.00    0.00
2981009248易方达磐恒九个月持有混合C36,816.45  1,749.00    0.00
2982009247易方达磐恒九个月持有混合A36,816.45  1,749.00    0.00
2983009258西部利得景瑞混合C36,816.45  1,749.00    0.01
2984009246大摩ESG量化混合36,816.45  1,749.00    0.01
2985009332博时恒裕持有期混合A36,816.45  1,749.00    0.01
2986009329华宝中证消费龙头指数(LOF)C36,816.45  1,749.00    0.00
2987009330鹏华成长价值混合A36,816.45  1,749.00    0.00
2988009331鹏华成长价值混合C36,816.45  1,749.00    0.00
2989009362招商丰盈积极配置混合A36,816.45  1,749.00    0.00
2990009363招商丰盈积极配置混合C36,816.45  1,749.00    0.00
2991009360招商创新增长混合A36,816.45  1,749.00    0.00
2992009351南方誉丰18个月混合A36,816.45  1,749.00    0.01
2993009352南方誉丰18个月混合C36,816.45  1,749.00    0.01
2994009364工银科技创新6个月定开混合A36,816.45  1,749.00    0.02
2995009365工银科技创新6个月定开混合C36,816.45  1,749.00    0.02
2996009361招商创新增长混合C36,816.45  1,749.00    0.00
2997008988大成科技创新混合A36,816.45  1,749.00    0.01
2998008989大成科技创新混合C36,816.45  1,749.00    0.01
2999008978银华长丰混合发起式36,816.45  1,749.00    0.01
3000008992申万菱信安鑫慧选混合C36,816.45  1,749.00    0.02
3001008990东方红匠心甄选一年持有混合36,816.45  1,749.00    0.00
3002008991申万菱信安鑫慧选混合A36,816.45  1,749.00    0.02
3003008979万家民丰回报一年持有期混合36,816.45  1,749.00    0.00
3004008984财通科技创新混合C36,816.45  1,749.00    0.01
3005008983财通科技创新混合A36,816.45  1,749.00    0.01
3006009030工银高质量成长混合C36,816.45  1,749.00    0.00
3007009016泓德睿享一年持有期混合C36,816.45  1,749.00    0.01
3008009015泓德睿享一年持有期混合A36,816.45  1,749.00    0.01
3009009014泓德睿泽混合36,816.45  1,749.00    0.00
3010009023鹏华稳健回报混合36,816.45  1,749.00    0.01
3011009026中银高质量发展机遇混合36,816.45  1,749.00    0.04
3012009029工银高质量成长混合A36,816.45  1,749.00    0.00
3013009031工银聚和一年定开混合A36,816.45  1,749.00    0.01
3014009032工银聚和一年定开混合C36,816.45  1,749.00    0.01
3015009049易方达高端制造混合发起式36,816.45  1,749.00    0.00
3016009048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
3017009057博时科技创新混合A36,816.45  1,749.00    0.00
3018009055圆信永丰大湾区混合A36,816.45  1,749.00    0.03
3019009056圆信永丰大湾区混合C36,816.45  1,749.00    0.03
3020009010华夏兴阳一年持有混合36,816.45  1,749.00    0.00
3021008997同泰竞争优势混合A36,816.45  1,749.00    0.03
3022008998同泰竞争优势混合C36,816.45  1,749.00    0.03
3023009005创金合信鑫祺混合A36,816.45  1,749.00    0.00
3024009011华夏睿阳一年持有混合36,816.45  1,749.00    0.00
3025009006创金合信鑫祺混合C36,816.45  1,749.00    0.00
3026009069大成睿鑫股票A36,816.45  1,749.00    0.01
3027009074德邦惠利混合C36,816.45  1,749.00    0.02
3028009073德邦惠利混合A36,816.45  1,749.00    0.02
3029009078红土创新稳进混合C36,816.45  1,749.00    0.03
3030009077红土创新稳进混合A36,816.45  1,749.00    0.03
3031009070大成睿鑫股票C36,816.45  1,749.00    0.01
3032009086鹏华价值共赢两年持有期混合36,816.45  1,749.00    0.00
3033009058博时科技创新混合C36,816.45  1,749.00    0.00
3034009065鹏扬景沃六个月混合C36,816.45  1,749.00    0.00
3035009062财通智慧成长混合A36,816.45  1,749.00    0.01
3036009059南方沪深300增强A36,816.45  1,749.00    0.02
3037009064鹏扬景沃六个月混合A36,816.45  1,749.00    0.00
3038009063财通智慧成长混合C36,816.45  1,749.00    0.01
3039009060南方沪深300增强C36,816.45  1,749.00    0.02
3040008970睿远均衡价值三年持有混合C36,816.45  1,749.00    0.00
3041008960长信国防军工量化混合C36,816.45  1,749.00    0.00
3042008969睿远均衡价值三年持有混合A36,816.45  1,749.00    0.00
3043009647南方核心成长混合C36,816.45  1,749.00    0.00
3044009646南方核心成长混合A36,816.45  1,749.00    0.00
3045009658汇丰晋信中小盘低波动股票A36,816.45  1,749.00    0.04
3046009640中银证券优选行业龙头混合A36,816.45  1,749.00    0.02
3047009641中银证券优选行业龙头混合C36,816.45  1,749.00    0.02
3048009648中欧睿达定期开放混合C36,816.45  1,749.00    0.05
3049009654大成丰享回报混合C36,816.45  1,749.00    0.03
3050009653大成丰享回报混合A36,816.45  1,749.00    0.03
3051009644东方阿尔法优势产业混合A36,816.45  1,749.00    0.00
3052009645东方阿尔法优势产业混合C36,816.45  1,749.00    0.00
3053009592博时研究精选持有期混合C36,816.45  1,749.00    0.01
3054009601招商科技动力3个月滚动持有股票A36,816.45  1,749.00    0.01
3055009602招商科技动力3个月滚动持有股票C36,816.45  1,749.00    0.01
3056009576东方红智远三年持有混合36,816.45  1,749.00    0.00
3057009598景顺长城科技创新三年定期开放混合36,816.45  1,749.00    0.01
3058009591博时研究精选持有期混合A36,816.45  1,749.00    0.01
3059009590东方盛世灵活配置混合C36,816.45  1,749.00    0.01
3060009597泰康创新成长混合C36,816.45  1,749.00    0.00
3061009596泰康创新成长混合A36,816.45  1,749.00    0.00
3062009571鹏华匠心精选混合C36,816.45  1,749.00    0.00
3063009718招商增浩一年定期开放混合A36,816.45  1,749.00    0.02
3064009717博时恒盛持有期混合C36,816.45  1,749.00    0.01
3065009716博时恒盛持有期混合A36,816.45  1,749.00    0.01
3066009714华安聚优精选混合36,816.45  1,749.00    0.00
3067009706民生加银城镇化混合C36,816.45  1,749.00    0.01
3068009715汇添富策略增长两年封闭混合36,816.45  1,749.00    0.00
3069009698华夏成长精选6个月定开混合C36,816.45  1,749.00    0.00
3070009704南方景气驱动混合A36,816.45  1,749.00    0.00
3071009701长江添利混合C36,816.45  1,749.00    0.02
3072009700长江添利混合A36,816.45  1,749.00    0.02
3073009705南方景气驱动混合C36,816.45  1,749.00    0.00
3074009668鹏华安庆混合C36,816.45  1,749.00    0.01
3075009667鹏华安庆混合A36,816.45  1,749.00    0.01
3076009682南方创新精选一年混合C36,816.45  1,749.00    0.00
3077009683汇添富创新增长一年定开混合A36,816.45  1,749.00    0.00
3078009681南方创新精选一年混合A36,816.45  1,749.00    0.00
3079009623长城创新驱动混合36,816.45  1,749.00    0.01
3080009624安信阿尔法定开混合C36,816.45  1,749.00    0.05
3081009618交银启汇混合36,816.45  1,749.00    0.00
3082009619博时女性消费主题混合A36,816.45  1,749.00    0.05
3083009636华泰柏瑞景气优选混合36,816.45  1,749.00    0.00
3084009620博时女性消费主题混合C36,816.45  1,749.00    0.05
3085009634鹏华安睿两年持有期混合A36,816.45  1,749.00    0.01
3086009635鹏华安睿两年持有期混合C36,816.45  1,749.00    0.01
3087009609广发中证500指数增强C36,816.45  1,749.00    0.02
3088009613上银中证500指数增强A36,816.45  1,749.00    0.01
3089009608广发中证500指数增强A36,816.45  1,749.00    0.02
3090009614上银中证500指数增强C36,816.45  1,749.00    0.01
3091009607长信稳健精选混合C36,816.45  1,749.00    0.01
3092009606长信稳健精选混合A36,816.45  1,749.00    0.01
3093009690易方达瑞锦混合发起式C36,816.45  1,749.00    0.00
3094009689易方达瑞锦混合发起式A36,816.45  1,749.00    0.00
3095009695招商成长精选一年定期开放混合A36,816.45  1,749.00    0.01
3096009697华夏成长精选6个月定开混合A36,816.45  1,749.00    0.00
3097009696招商成长精选一年定期开放混合C36,816.45  1,749.00    0.01
3098009688万家鑫动力月月购一年滚动持有混合36,816.45  1,749.00    0.01
3099009684汇添富创新增长一年定开混合C36,816.45  1,749.00    0.00
3100009740博时研究臻选持有期混合A36,816.45  1,749.00    0.00
3101009737汇添富稳健收益混合C36,816.45  1,749.00    0.00
3102009741博时研究臻选持有期混合C36,816.45  1,749.00    0.00
3103009747中科沃土沃鑫成长混合发起C36,816.45  1,749.00    0.02
3104009736汇添富稳健收益混合A36,816.45  1,749.00    0.00
3105009725东方红优质甄选一年持有混合36,816.45  1,749.00    0.00
3106009720民生加银景气行业混合C36,816.45  1,749.00    0.00
3107009719招商增浩一年定期开放混合C36,816.45  1,749.00    0.02
3108009794太平智选一年定期开放股票发起式36,816.45  1,749.00    0.01
3109009791中欧创业板两年混合C36,816.45  1,749.00    0.00
3110009782富国兴泉回报12个月持有期混合A36,816.45  1,749.00    0.01
3111009783富国兴泉回报12个月持有期混合C36,816.45  1,749.00    0.01
3112009798大成创业板两年定开混合C36,816.45  1,749.00    0.00
3113009800长盛制造精选混合A36,816.45  1,749.00    0.01
3114009795嘉实远见精选两年持有期混合36,816.45  1,749.00    0.00
3115009796大成汇享一年持有混合A36,816.45  1,749.00    0.03
3116009801长盛制造精选混合C36,816.45  1,749.00    0.01
3117009804国泰研究优势混合36,816.45  1,749.00    0.00
3118009797大成汇享一年持有混合C36,816.45  1,749.00    0.03
3119009847圆信永丰研究精选混合A36,816.45  1,749.00    0.02
3120009848圆信永丰研究精选混合C36,816.45  1,749.00    0.02
3121009849安信稳健聚申一年持有混合36,816.45  1,749.00    0.00
3122009853中加优势企业混合A36,816.45  1,749.00    0.03
3123009835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
3124009840东财量化精选混合A36,816.45  1,749.00    0.01
3125009830长城优选增强六个月混合C36,816.45  1,749.00    0.01
3126009829长城优选增强六个月混合A36,816.45  1,749.00    0.01
3127009841东财量化精选混合C36,816.45  1,749.00    0.01
3128009854中加优势企业混合C36,816.45  1,749.00    0.03
3129009842东方红明鉴优选定开混合36,816.45  1,749.00    0.01
3130009867工银创新精选一年定开混合A36,816.45  1,749.00    0.03
3131009865招商景气优选股票C36,816.45  1,749.00    0.00
3132009870嘉实产业先锋混合C36,816.45  1,749.00    0.00
3133009860易方达中证银行指数(LOF)C36,816.45  1,749.00    0.00
3134009858博时价值臻选持有期混合C36,816.45  1,749.00    0.00
3135009864招商景气优选股票A36,816.45  1,749.00    0.00
3136009868工银创新精选一年定开混合C36,816.45  1,749.00    0.03
3137009869嘉实产业先锋混合A36,816.45  1,749.00    0.00
3138009857博时价值臻选持有期混合A36,816.45  1,749.00    0.00
3139009806东方红招盈甄选一年持有混合A36,816.45  1,749.00    0.00
3140009805国泰医药健康股票36,816.45  1,749.00    0.00
3141009820嘉实浦惠6个月持有期混合A36,816.45  1,749.00    0.00
3142009817红塔红土稳健精选混合A36,816.45  1,749.00    0.02
3143009818红塔红土稳健精选混合C36,816.45  1,749.00    0.02
3144009807东方红招盈甄选一年持有混合C36,816.45  1,749.00    0.00
3145009808易方达创新成长混合36,816.45  1,749.00    0.00
3146009828融通转型三动力灵活配置混合C36,816.45  1,749.00    0.01
3147009812易方达悦兴一年持有期混合A36,816.45  1,749.00    0.00
3148009813易方达悦兴一年持有期混合C36,816.45  1,749.00    0.00
3149009821嘉实浦惠6个月持有期混合C36,816.45  1,749.00    0.00
3150009880安信成长动力一年持有混合36,816.45  1,749.00    0.01
3151009885新华景气行业混合A36,816.45  1,749.00    0.00
3152009884民生加银康宁平衡养老目标三年混合FOF36,816.45  1,749.00    0.01
3153009886新华景气行业混合C36,816.45  1,749.00    0.00
3154009875天弘甄选食品饮料股票A36,816.45  1,749.00    0.01
3155009876天弘甄选食品饮料股票C36,816.45  1,749.00    0.01
3156009877中银内核驱动股票36,816.45  1,749.00    0.01
3157009754中欧美益稳健两年混合C36,816.45  1,749.00    0.01
3158009753中欧美益稳健两年混合A36,816.45  1,749.00    0.01
3159009777中欧阿尔法混合C36,816.45  1,749.00    0.00
3160009776中欧阿尔法混合A36,816.45  1,749.00    0.00
3161009781南方产业优势两年混合C36,816.45  1,749.00    0.00
3162009775汇丰晋信中小盘低波动股票C36,816.45  1,749.00    0.04
3163009767安信平稳双利3个月持有混合C36,816.45  1,749.00    0.03
3164009766安信平稳双利3个月持有混合A36,816.45  1,749.00    0.03
3165162201泰达宏利成长混合36,816.45  1,749.00    0.00
3166162203泰达宏利稳定混合36,816.45  1,749.00    0.01
3167162202泰达宏利周期混合36,816.45  1,749.00    0.01
3168162204泰达宏利行业混合36,816.45  1,749.00    0.00
3169162006长城久富混合(LOF)36,816.45  1,749.00    0.00
3170161912万家社会责任18个月定期开放混合A36,816.45  1,749.00    0.00
3171161913万家社会责任18个月定期开放混合C36,816.45  1,749.00    0.00
3172161903万家行业优选混合(LOF)36,816.45  1,749.00    0.00
3173161910万家新机遇价值驱动混合A36,816.45  1,749.00    0.03
3174161915万家创业板2年定期开放混合C36,816.45  1,749.00    0.00
3175161914万家创业板2年定期开放混合A36,816.45  1,749.00    0.00
3176161631融通人工智能指数(LOF)A36,816.45  1,749.00    0.01
3177161706招商优质成长混合(LOF)36,816.45  1,749.00    0.00
3178161715招商中证大宗商品股票指数(LOF)36,816.45  1,749.00    0.02
3179161628融通军工分级36,816.45  1,749.00    0.02
3180161616融通医疗保健行业混合A36,816.45  1,749.00    0.00
3181161725招商中证白酒指数分级36,816.45  1,749.00    0.00
3182161724招商中证煤炭等权指数分级36,816.45  1,749.00    0.00
3183161721招商沪深300地产等权重指数分级36,816.45  1,749.00    0.00
3184161720招商中证全指证券公司指数分级36,816.45  1,749.00    0.00
3185161723招商中证银行指数分级36,816.45  1,749.00    0.00
3186161726招商国证生物医药指数分级36,816.45  1,749.00    0.00
3187162102金鹰中小盘精选混合36,816.45  1,749.00    0.01
3188161811银华沪深300指数分级36,816.45  1,749.00    0.03
3189161816银华中证等权90指数分级36,816.45  1,749.00    0.04
3190180003银华-道琼斯88指数A36,816.45  1,749.00    0.00
3191167301方正富邦保险主题指数分级36,816.45  1,749.00    0.00
3192166802浙商沪深300指数增强(LOF)36,816.45  1,749.00    0.01
3193167508安信价值发现两年定开混合(LOF)36,816.45  1,749.00    0.01
3194167503安信一带一路分级36,816.45  1,749.00    0.03
3195169106东方红创新优选定开混合36,816.45  1,749.00    0.00
3196169108东方红均衡优选定开混合36,816.45  1,749.00    0.01
3197168203中融国证钢铁行业指数分级36,816.45  1,749.00    0.01
3198168002国寿安保策略精选混合(LOF)36,816.45  1,749.00    0.01
3199168204中融中证煤炭指数分级36,816.45  1,749.00    0.00
3200168501北信瑞丰产业升级混合36,816.45  1,749.00    0.02
3201169103东方红睿轩三年定期开放混合36,816.45  1,749.00    0.00
3202169104东方红睿满沪港深混合(LOF)36,816.45  1,749.00    0.00
3203162607景顺长城资源垄断混合(LOF)36,816.45  1,749.00    0.00
3204162605景顺长城鼎益混合(LOF)36,816.45  1,749.00    0.00
3205162213泰达宏利沪深300指数增强A36,816.45  1,749.00    0.01
3206162509国联安双禧中证100指数36,816.45  1,749.00    0.03
3207162208泰达宏利首选企业股票36,816.45  1,749.00    0.01
3208162205泰达宏利风险预算混合36,816.45  1,749.00    0.04
3209162209泰达宏利市值优选混合36,816.45  1,749.00    0.01
3210162216泰达宏利500指数增强(LOF)36,816.45  1,749.00    0.01
3211162414华宝新机遇混合(LOF)A36,816.45  1,749.00    0.01
3212163415兴全商业模式优选混合(LOF)36,816.45  1,749.00    0.00
3213163803中银增长混合A36,816.45  1,749.00    0.00
3214163801中银中国混合(LOF)36,816.45  1,749.00    0.00
3215163503天治核心成长混合(LOF)36,816.45  1,749.00    0.01
3216163302大摩资源优选混合(LOF)36,816.45  1,749.00    0.01
3217163412兴全轻资产混合(LOF)36,816.45  1,749.00    0.00
3218163407兴全沪深300指数(LOF)A36,816.45  1,749.00    0.00
3219163110申万菱信量化小盘股票(LOF)36,816.45  1,749.00    0.01
3220163807中银优选混合36,816.45  1,749.00    0.00
3221163804中银收益混合A36,816.45  1,749.00    0.00
3222163805中银策略混合36,816.45  1,749.00    0.01
3223163113申万菱信申银万国证券行业指数分级36,816.45  1,749.00    0.00
3224163114申万菱信中证环保产业指数(LOF)A36,816.45  1,749.00    0.01
3225163115申万菱信中证军工指数分级36,816.45  1,749.00    0.00
3226163118申万菱信中证申万医药生物指数分级36,816.45  1,749.00    0.01
3227163116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
3228163001长信医疗保健混合(LOF)36,816.45  1,749.00    0.02
3229200006长城消费增值混合36,816.45  1,749.00    0.01
3230200007长城安心回报混合36,816.45  1,749.00    0.00
3231200002长城久泰沪深300指数A36,816.45  1,749.00    0.00
3232200001长城久恒灵活配置混合36,816.45  1,749.00    0.03
3233184801鹏华前海万科REITS36,816.45  1,749.00    0.00
3234200010长城双动力混合36,816.45  1,749.00    0.01
3235200016长城稳健成长混合36,816.45  1,749.00    0.04
3236200008长城品牌优选混合36,816.45  1,749.00    0.00
3237200012长城中小盘成长混合36,816.45  1,749.00    0.00
3238200015长城优化升级混合36,816.45  1,749.00    0.00
3239163808中银中证100指数增强36,816.45  1,749.00    0.01
3240163818中银中小盘成长混合36,816.45  1,749.00    0.04
3241163809中银蓝筹混合36,816.45  1,749.00    0.01
3242163810中银价值混合36,816.45  1,749.00    0.02
3243164818工银中证传媒指数分级36,816.45  1,749.00    0.02
3244164401前海开源健康分级36,816.45  1,749.00    0.02
3245164205天弘文化新兴产业股票36,816.45  1,749.00    0.01
3246164304新华中证环保产业指数分级36,816.45  1,749.00    0.02
3247165512信诚新机遇混合(LOF)36,816.45  1,749.00    0.02
3248165515信诚沪深300指数分级36,816.45  1,749.00    0.02
3249165511信诚中证500指数36,816.45  1,749.00    0.01
3250163823中银稳健策略混合36,816.45  1,749.00    0.02
3251163822中银主题策略混合36,816.45  1,749.00    0.00
3252165310建信沪深300指数增强(LOF)A36,816.45  1,749.00    0.01
3253165312建信央视财经50指数分级36,816.45  1,749.00    0.01
3254165309建信沪深300指数(LOF)36,816.45  1,749.00    0.01
3255166001中欧新趋势混合(LOF)A36,816.45  1,749.00    0.00
3256166002中欧新蓝筹混合A36,816.45  1,749.00    0.00
3257165527信诚新旺混合(LOF)C36,816.45  1,749.00    0.01
3258165531信诚策略混合(LOF)36,816.45  1,749.00    0.05
3259165526信诚新旺混合(LOF)A36,816.45  1,749.00    0.01
3260165521信诚中证800金融指数分级36,816.45  1,749.00    0.02
3261165520信诚中证800有色指数分级36,816.45  1,749.00    0.00
3262165519信诚中证800医药指数分级36,816.45  1,749.00    0.01
3263166007中欧互通精选混合A36,816.45  1,749.00    0.03
3264166009中欧新动力混合(LOF)A36,816.45  1,749.00    0.00
3265166019中欧价值智选混合A36,816.45  1,749.00    0.00
3266166011中欧盛世成长混合(LOF)A36,816.45  1,749.00    0.01
3267166027中欧创业板两年混合A36,816.45  1,749.00    0.00
3268166025中欧远见两年定期开放混合A36,816.45  1,749.00    0.00
3269160528博时研究优选混合C36,816.45  1,749.00    0.00
3270160529博时创业板两年定开混合36,816.45  1,749.00    0.01
3271160527博时研究优选混合A36,816.45  1,749.00    0.00
3272160526博时优势企业混合A36,816.45  1,749.00    0.01
3273160611鹏华优质治理混合(LOF)36,816.45  1,749.00    0.00
3274160605鹏华中国50混合36,816.45  1,749.00    0.00
3275160613鹏华盛世创新混合(LOF)36,816.45  1,749.00    0.01
3276160615鹏华沪深300指数(LOF)A36,816.45  1,749.00    0.00
3277160311华夏蓝筹混合(LOF)36,816.45  1,749.00    0.00
3278160323华夏磐泰混合(LOF)36,816.45  1,749.00    0.00
3279160325华夏创业板两年定开混合36,816.45  1,749.00    0.00
3280160324华夏磐晟混合(LOF)36,816.45  1,749.00    0.03
3281160314华夏行业混合(LOF)36,816.45  1,749.00    0.00
3282160505博时主题行业混合(LOF)36,816.45  1,749.00    0.00
3283160517博时中证银行指数(LOF)36,816.45  1,749.00    0.00
3284160518博时睿远事件驱动混合(LOF)36,816.45  1,749.00    0.01
3285160519博时睿利事件驱动混合(LOF)36,816.45  1,749.00    0.05
3286160512博时卓越品牌混合(LOF)36,816.45  1,749.00    0.02
3287160425华安创业板两年定开混合36,816.45  1,749.00    0.01
3288160516博时中证全指证券公司指数36,816.45  1,749.00    0.01
3289160226国泰民益灵活配置混合(LOF)C36,816.45  1,749.00    0.00
3290160222国泰国证食品饮料行业指数分级36,816.45  1,749.00    0.00
3291160418华安中证银行指数分级36,816.45  1,749.00    0.02
3292160419华安中证全指证券公司指数分级36,816.45  1,749.00    0.01
3293160421华安智增精选灵活配置混合(LOF)36,816.45  1,749.00    0.02
3294159940广发中证全指金融地产ETF36,816.45  1,749.00    0.00
3295159933国投瑞银金融地产ETF36,816.45  1,749.00    0.02
3296159959银华中证央企结构调整ETF36,816.45  1,749.00    0.00
3297159936广发中证全指可选消费ETF36,816.45  1,749.00    0.01
3298161035富国中证医药主题指数增强(LOF)36,816.45  1,749.00    0.01
3299161032富国中证煤炭指数分级36,816.45  1,749.00    0.00
3300161037富国中证高端制造指数增强型(LOF)36,816.45  1,749.00    0.03
3301161031富国中证工业4.0指数分级36,816.45  1,749.00    0.00
3302161030富国中证体育产业指数分级36,816.45  1,749.00    0.02
3303161036富国中证娱乐主题指数增强型(LOF)36,816.45  1,749.00    0.04
3304161033富国中证智能汽车指数(LOF)36,816.45  1,749.00    0.01
3305161005富国天惠成长混合(LOF)A36,816.45  1,749.00    0.00
3306160807长盛沪深300指数(LOF)36,816.45  1,749.00    0.02
3307161026富国中证国有企业改革指数分级36,816.45  1,749.00    0.00
3308161025富国中证移动互联网指数分级36,816.45  1,749.00    0.01
3309161024富国中证军工指数分级36,816.45  1,749.00    0.00
3310161029富国中证银行指数36,816.45  1,749.00    0.00
3311161017富国中证500指数增强(LOF)36,816.45  1,749.00    0.00
3312161027富国中证全指证券公司指数分级36,816.45  1,749.00    0.00
3313161028富国中证新能源汽车指数分级36,816.45  1,749.00    0.00
3314160812长盛同益成长回报(LOF)36,816.45  1,749.00    0.02
3315160813长盛同盛成长优选混合(LOF)36,816.45  1,749.00    0.00
3316160910大成创新成长混合(LOF)36,816.45  1,749.00    0.00
3317161038富国新兴成长量化精选混合(LOF)36,816.45  1,749.00    0.04
3318161039富国中证1000指数增强(LOF)36,816.45  1,749.00    0.00
3319160916大成优选混合(LOF)36,816.45  1,749.00    0.00
3320160919大成产业升级股票(LOF)36,816.45  1,749.00    0.01
3321160918大成中小盘混合(LOF)36,816.45  1,749.00    0.01
3322160926大成创业板两年定开混合A36,816.45  1,749.00    0.00
3323159922嘉实中证500ETF36,816.45  1,749.00    0.00
3324159925南方沪深300ETF36,816.45  1,749.00    0.00
3325159919嘉实沪深300ETF36,816.45  1,749.00    0.00
3326160211国泰中小盘成长混合(LOF)36,816.45  1,749.00    0.01
3327160212国泰估值优势混合(LOF)36,816.45  1,749.00    0.00
3328160215国泰价值经典混合(LOF)36,816.45  1,749.00    0.01
3329160220国泰民益灵活配置混合(LOF)A36,816.45  1,749.00    0.00
3330160219国泰国证医药卫生行业指数分级36,816.45  1,749.00    0.00
3331160143南方创业板2年定期开放混合36,816.45  1,749.00    0.00
3332160142南方3年封闭运作战略配售混合(LOF)36,816.45  1,749.00    0.00
3333160105南方积极配置混合(LOF)36,816.45  1,749.00    0.01
3334159998天弘中证计算机主题ETF36,816.45  1,749.00    0.00
3335159997天弘中证电子ETF36,816.45  1,749.00    0.00
3336159996国泰中证全指家用电器ETF36,816.45  1,749.00    0.00
3337159995华夏国证半导体芯片ETF36,816.45  1,749.00    0.00
3338159974富国央企创新ETF36,816.45  1,749.00    0.01
3339159976工银瑞信粤港澳大湾区创新100ETF36,816.45  1,749.00    0.03
3340159973弘毅远方国证民企领先100ETF36,816.45  1,749.00    0.01
3341159965中融央视财经50ETF36,816.45  1,749.00    0.04
3342159968博时中证500ETF36,816.45  1,749.00    0.00
3343160137南方中证互联网指数分级36,816.45  1,749.00    0.04
3344160119南方中证500ETF联接(LOF)A36,816.45  1,749.00    0.00
3345160135南方中证高铁产业指数分级36,816.45  1,749.00    0.02
3346160133南方天元新产业股票(LOF)36,816.45  1,749.00    0.00
3347160106南方高增长混合(LOF)36,816.45  1,749.00    0.00
3348159982鹏华中证500ETF36,816.45  1,749.00    0.01
3349159992银华中证创新药产业ETF36,816.45  1,749.00    0.00
3350159987银华中证研发创新100ETF36,816.45  1,749.00    0.05
3351159994银华中证5G通信主题ETF36,816.45  1,749.00    0.00
3352159990银华巨潮小盘价值ETF36,816.45  1,749.00    0.04
3353159983华夏粤港澳大湾区创新100ETF36,816.45  1,749.00    0.05
3354161605融通蓝筹成长混合36,816.45  1,749.00    0.01
3355161606融通行业景气混合A36,816.45  1,749.00    0.00
3356161601融通新蓝筹混合36,816.45  1,749.00    0.00
3357161233国投瑞银瑞泰多策略混合(LOF)36,816.45  1,749.00    0.01
3358161232国投瑞银瑞盛混合(LOF)36,816.45  1,749.00    0.01
3359161613融通创业板指数A36,816.45  1,749.00    0.01
3360161609融通动力先锋混合36,816.45  1,749.00    0.00
3361161607融通巨潮100指数(LOF)A36,816.45  1,749.00    0.01
3362161610融通领先成长混合(LOF)A36,816.45  1,749.00    0.00
3363161611融通内需驱动混合36,816.45  1,749.00    0.00
3364161217国投瑞银中证资源指数(LOF)36,816.45  1,749.00    0.01
3365161222国投瑞银瑞利混合(LOF)36,816.45  1,749.00    0.00
3366161219国投瑞银新兴产业混合(LOF)36,816.45  1,749.00    0.01
3367161224国投瑞银新丝路混合(LOF)36,816.45  1,749.00    0.04
3368161225国投瑞银瑞盈混合(LOF)36,816.45  1,749.00    0.01
3369161132易方达科顺定开混合(LOF)36,816.45  1,749.00    0.03
3370161131易方达3年封闭战略配售混合(LOF)36,816.45  1,749.00    0.00
3371161122易方达生物科技指数分级36,816.45  1,749.00    0.00
3372161123易方达重组指数分级36,816.45  1,749.00    0.01
3373161121易方达中证银行指数(LOF)A36,816.45  1,749.00    0.00
3374160726嘉实瑞享定期混合36,816.45  1,749.00    0.00
3375160722嘉实惠泽混合(LOF)36,816.45  1,749.00    0.05
3376160716嘉实基本面50指数(LOF)A36,816.45  1,749.00    0.00
3377160725嘉实基本面50指数(LOF)C36,816.45  1,749.00    0.00
3378160724嘉实沪深300ETF联接(LOF)C36,816.45  1,749.00    0.00
3379160706嘉实沪深300ETF联接(LOF)A36,816.45  1,749.00    0.00
3380160806长盛同庆(LOF)36,816.45  1,749.00    0.03
3381160634鹏华环保分级36,816.45  1,749.00    0.01
3382160627鹏华策略优选混合36,816.45  1,749.00    0.01
3383160628鹏华地产分级36,816.45  1,749.00    0.01
3384160638鹏华一带一路分级36,816.45  1,749.00    0.01
3385160631鹏华银行分级36,816.45  1,749.00    0.00
3386160632鹏华酒分级36,816.45  1,749.00    0.00
3387160633鹏华证券分级36,816.45  1,749.00    0.00
3388160635鹏华中证医药指数(LOF)A36,816.45  1,749.00    0.03
3389160630鹏华中证国防指数分级36,816.45  1,749.00    0.00
3390160629鹏华传媒分级36,816.45  1,749.00    0.00
3391160645鹏华精选回报三年定开混合36,816.45  1,749.00    0.02
3392160639鹏华高铁分级36,816.45  1,749.00    0.04
3393160643鹏华空天军工指数(LOF)A36,816.45  1,749.00    0.00
3394160620鹏华资源分级36,816.45  1,749.00    0.01
3395160624鹏华消费领先混合36,816.45  1,749.00    0.01
3396160626鹏华信息分级36,816.45  1,749.00    0.01
3397160625鹏华证券保险分级36,816.45  1,749.00    0.00
3398160616鹏华中证500指数(LOF)A36,816.45  1,749.00    0.01
3399159935景顺长城中证500ETF35,911.30  1,706.00    0.06
3400010355诺安中证500指数增强C35,911.30  1,706.00    0.05
3401007261融通消费升级混合35,911.30  1,706.00    0.05
3402009954北信瑞丰优选成长股票35,911.30  1,706.00    0.06
3403009999东方中国红利混合35,911.30  1,706.00    0.06
3404005494鑫元价值精选混合C35,911.30  1,706.00    0.06
3405005493鑫元价值精选混合A35,911.30  1,706.00    0.06
3406001531招商安益混合35,911.30  1,706.00    0.06
3407001365大成正向回报灵活配置混合35,911.30  1,706.00    0.05
3408001351诺安中证500指数增强A35,911.30  1,706.00    0.05
3409004076国联安锐意成长混合35,006.15  1,663.00    0.05
3410000788前海开源中国成长混合35,006.15  1,663.00    0.06
3411001507景顺长城泰和回报混合C35,006.15  1,663.00    0.06
3412001506景顺长城泰和回报混合A35,006.15  1,663.00    0.06
3413004393安信合作创新混合35,006.15  1,663.00    0.06
3414006235东方城镇消费主题混合35,006.15  1,663.00    0.05
3415006202交银核心资产混合35,006.15  1,663.00    0.06
3416007056银华积极精选混合35,006.15  1,663.00    0.05
3417004202华夏睿磐泰兴混合34,711.45  1,649.00    0.00
3418004044金鹰转型动力混合34,122.05  1,621.00    0.05
3419003300华夏圆和混合34,122.05  1,621.00    0.06
3420005111泰康泉林量化价值精选混合C34,122.05  1,621.00    0.06
3421005000泰康泉林量化价值精选混合A34,122.05  1,621.00    0.06
3422002495前海开源量化优选混合A34,122.05  1,621.00    0.06
3423002496前海开源量化优选混合C34,122.05  1,621.00    0.06
3424000994建信睿盈灵活配置混合A34,122.05  1,621.00    0.05
3425000995建信睿盈灵活配置混合C34,122.05  1,621.00    0.05
3426001681新华积极价值混合34,122.05  1,621.00    0.06
3427006138国联安价值优选股票34,122.05  1,621.00    0.05
3428010177中加新兴消费混合C34,122.05  1,621.00    0.04
3429010176中加新兴消费混合A34,122.05  1,621.00    0.04
3430007675工银产业升级股票C34,122.05  1,621.00    0.05
3431007674工银产业升级股票A34,122.05  1,621.00    0.05
3432585001东吴中证新兴产业指数34,122.05  1,621.00    0.06
3433002313泰达宏利新起点混合B33,806.30  1,606.00    0.09
3434001254泰达宏利新起点混合A33,806.30  1,606.00    0.09
3435004249安信中国制造混合33,216.90  1,578.00    0.06
3436005088嘉实新添辉定期混合A33,216.90  1,578.00    0.06
3437005089嘉实新添辉定期混合C33,216.90  1,578.00    0.06
3438004609长信乐信混合C33,216.90  1,578.00    0.06
3439004608长信乐信混合A33,216.90  1,578.00    0.06
3440000845国投瑞银信息消费混合33,216.90  1,578.00    0.06
3441005910广发龙头优选混合33,216.90  1,578.00    0.05
3442510600申万菱信上证50ETF33,216.90  1,578.00    0.06
3443007423西部利得聚禾混合A33,216.90  1,578.00    0.05
3444007424西部利得聚禾混合C33,216.90  1,578.00    0.05
3445007138鹏扬元合量化股票C33,216.90  1,578.00    0.06
3446007137鹏扬元合量化股票A33,216.90  1,578.00    0.06
3447006644弘毅远方消费升级混合33,216.90  1,578.00    0.05
3448159984南方粤港澳大湾区ETF33,216.90  1,578.00    0.06
3449004206华商元亨混合32,606.45  1,549.00    0.01
3450003175华泰柏瑞多策略混合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
3452005226山证改革精选混合32,311.75  1,535.00    0.05
3453004730建信量化事件驱动股票32,311.75  1,535.00    0.06
3454001059中金绝对收益混合31,427.65  1,493.00    0.06
3455002145诺安景鑫混合31,427.65  1,493.00    0.05
3456000591中银健康生活混合31,427.65  1,493.00    0.06
3457006548红塔红土盛弘混合型发起式C31,427.65  1,493.00    0.03
3458006547红塔红土盛弘混合型发起式A31,427.65  1,493.00    0.03
3459008871大成睿裕六月持有股票A31,427.65  1,493.00    0.05
3460008872大成睿裕六月持有股票C31,427.65  1,493.00    0.05
3461009628天弘睿新三个月定开混合C31,427.65  1,493.00    0.05
3462009627天弘睿新三个月定开混合A31,427.65  1,493.00    0.05
3463165522信诚中证TMT产业主题指数分级31,427.65  1,493.00    0.05
3464162212泰达宏利红利先锋混合31,427.65  1,493.00    0.05
3465502040长盛上证50指数分级31,427.65  1,493.00    0.05
3466398031中海蓝筹混合30,522.50  1,450.00    0.06
3467004351汇丰晋信珠三角混合30,522.50  1,450.00    0.06
3468001304建信鑫安回报灵活配置混合30,522.50  1,450.00    0.06
3469006369弘毅远方国企转型升级混合30,522.50  1,450.00    0.05
3470001648工银新价值灵活配置混合29,617.35  1,407.00    0.06
3471001589天弘中证800指数C29,617.35  1,407.00    0.05
3472001588天弘中证800指数A29,617.35  1,407.00    0.05
3473001626国泰央企改革股票29,617.35  1,407.00    0.05
3474001789国泰量化收益灵活配置混合29,617.35  1,407.00    0.06
3475004352北信瑞丰研究精选股票29,617.35  1,407.00    0.06
3476005027光大保德信优选一年混合29,617.35  1,407.00    0.06
3477002634华宝未来主导混合29,617.35  1,407.00    0.04
3478002682金鹰元和灵活配置混合C29,617.35  1,407.00    0.05
3479002681金鹰元和灵活配置混合A29,617.35  1,407.00    0.05
3480002137诺安利鑫混合28,733.25  1,365.00    0.05
3481001397建信精工制造指数增强28,733.25  1,365.00    0.06
3482001226中邮稳健添利灵活配置混合28,733.25  1,365.00    0.05
3483000120中银美丽中国混合28,733.25  1,365.00    0.06
3484005545中银改革红利灵活配置混合28,733.25  1,365.00    0.06
3485001967华宝转型升级混合28,733.25  1,365.00    0.05
3486006123中融高股息混合A28,733.25  1,365.00    0.06
3487006124中融高股息混合C28,733.25  1,365.00    0.06
3488162214泰达宏利领先中小盘混合28,733.25  1,365.00    0.05
3489161727招商增荣灵活配置混合(LOF)28,733.25  1,365.00    0.06
3490165317建信丰裕多策略灵活配置混合(LOF)28,733.25  1,365.00    0.05
3491160814长盛中证金融地产分级28,733.25  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
3494007672建信中证红利潜力指数C28,733.25  1,365.00    0.06
3495007671建信中证红利潜力指数A28,733.25  1,365.00    0.06
3496008354泰达宏利消费混合C27,828.10  1,322.00    0.05
3497008353泰达宏利消费混合A27,828.10  1,322.00    0.05
3498006906创金合信鑫收益混合E27,828.10  1,322.00    0.11
3499007046方正富邦创新动力混合C27,828.10  1,322.00    0.06
3500010484中银量化精选混合C27,828.10  1,322.00    0.06
3501010311中银量化价值混合C27,828.10  1,322.00    0.01
3502730001方正富邦创新动力混合A27,828.10  1,322.00    0.06
3503515530泰康中证500ETF27,828.10  1,322.00    0.06
3504003749创金合信鑫收益混合A27,828.10  1,322.00    0.11
3505003750创金合信鑫收益混合C27,828.10  1,322.00    0.11
3506003717中银量化精选混合A27,828.10  1,322.00    0.06
3507004881中银量化价值混合A27,828.10  1,322.00    0.01
3508005237银华医疗健康量化股票发起式A27,828.10  1,322.00    0.05
3509005238银华医疗健康量化股票发起式C27,828.10  1,322.00    0.05
3510002418汇添富优选回报混合C26,922.95  1,279.00    0.03
3511002789长盛同享灵活配置混合A26,922.95  1,279.00    0.06
3512002790长盛同享灵活配置混合C26,922.95  1,279.00    0.06
3513001050汇添富成长多因子量化策略股票26,922.95  1,279.00    0.00
3514004135申万菱信量化成长混合26,922.95  1,279.00    0.05
3515005530汇添富沪深300指数增强A26,922.95  1,279.00    0.01
3516005520国投瑞银创新医疗混合26,922.95  1,279.00    0.05
3517000767华富国泰民安灵活配置混合26,922.95  1,279.00    0.04
3518010556汇添富沪深300指数增强C26,922.95  1,279.00    0.01
3519163821中银沪深300等权重指数(LOF)26,922.95  1,279.00    0.06
3520006883华泰保兴健康消费混合C26,922.95  1,279.00    0.04
3521006882华泰保兴健康消费混合A26,922.95  1,279.00    0.04
3522007254广发均衡价值混合26,922.95  1,279.00    0.05
3523160636鹏华互联网分级26,922.95  1,279.00    0.06
3524470021汇添富优选回报混合A26,922.95  1,279.00    0.03
3525501045汇添富沪深300指数(LOF)C26,922.95  1,279.00    0.01
3526501043汇添富沪深300指数(LOF)A26,922.95  1,279.00    0.01
3527501031汇添富中证环境治理指数(LOF)C26,922.95  1,279.00    0.00
3528501030汇添富中证环境治理指数(LOF)A26,922.95  1,279.00    0.00
3529710002富安达策略精选混合26,922.95  1,279.00    0.04
3530501002长信价值优选混合26,038.85  1,237.00    0.06
3531000649长城久鑫灵活配置混合26,038.85  1,237.00    0.05
3532002319大成一带一路灵活配置混合26,038.85  1,237.00    0.05
3533006209中信保诚新蓝筹混合26,038.85  1,237.00    0.05
3534008124中邮中证500指数增强C25,133.70  1,194.00    0.04
3535519173浦银安盛睿智精选混合C25,133.70  1,194.00    0.05
3536519172浦银安盛睿智精选混合A25,133.70  1,194.00    0.05
3537400023东方多策略灵活配置混合A25,133.70  1,194.00    0.07
3538350002天治低碳经济混合25,133.70  1,194.00    0.06
3539590007中邮中证500指数增强A25,133.70  1,194.00    0.04
3540002068东方多策略灵活配置混合C25,133.70  1,194.00    0.07
3541005728华宝绿色主题混合25,133.70  1,194.00    0.04
3542005483博时创新驱动混合C25,133.70  1,194.00    0.05
3543005482博时创新驱动混合A25,133.70  1,194.00    0.05
3544001363长城久惠混合25,133.70  1,194.00    0.05
3545003238新华外延增长主题灵活配置混合25,133.70  1,194.00    0.06
3546002152华宝核心优势混合24,228.55  1,151.00    0.05
3547001861富安达健康人生混合24,228.55  1,151.00    0.04
3548009395鑫元安鑫回报混合24,228.55  1,151.00    0.01
3549515590前海开源中证500等权ETF24,228.55  1,151.00    0.05
3550510440中证500沪市ETF24,228.55  1,151.00    0.06
3551001829北信瑞丰中国智造主题混合23,344.45  1,109.00    0.05
3552001760嘉实创新成长混合23,344.45  1,109.00    0.05
3553000531东吴阿尔法灵活配置混合23,344.45  1,109.00    0.06
3554001482上投摩根新兴服务股票23,344.45  1,109.00    0.05
3555009486光大保德信瑞和混合A23,344.45  1,109.00    0.05
3556009487光大保德信瑞和混合C23,344.45  1,109.00    0.05
3557009263华宝红利精选混合23,344.45  1,109.00    0.05
3558006801前海联合科技先锋混合A23,344.45  1,109.00    0.05
3559006802前海联合科技先锋混合C23,344.45  1,109.00    0.05
3560165528信诚鼎利混合(LOF)23,344.45  1,109.00    0.05
3561167601国金沪深300指数增强22,439.30  1,066.00    0.06
3562159986弘毅远方国证消费100ETF22,439.30  1,066.00    0.05
3563519969长信新利灵活配置混合22,439.30  1,066.00    0.05
3564000354长盛城镇化主题混合22,439.30  1,066.00    0.05
3565005966安信中证500指数增强C22,439.30  1,066.00    0.06
3566005965安信中证500指数增强A22,439.30  1,066.00    0.06
3567005608华宝中证500增强C21,534.15  1,023.00    0.05
3568005607华宝中证500增强A21,534.15  1,023.00    0.05
3569005844东方人工智能主题混合21,534.15  1,023.00    0.06
3570000411景顺长城优质成长股票21,534.15  1,023.00    0.05
3571000679招商丰利灵活配置混合A21,534.15  1,023.00    0.05
3572000273华润元大安鑫灵活配置混合A21,534.15  1,023.00    0.05
3573002416招商丰利灵活配置混合C21,534.15  1,023.00    0.05
3574002547民生加银养老服务混合21,534.15  1,023.00    0.04
3575007632华润元大安鑫灵活配置混合C21,534.15  1,023.00    0.05
3576007776汇安量化先锋混合C21,534.15  1,023.00    0.06
3577007775汇安量化先锋混合A21,534.15  1,023.00    0.06
3578006585南方宝元债券C21,050.00  1,000.00    0.00
3579460220华泰柏瑞上证中小盘ETF联接21,050.00  1,000.00    0.18
3580202101南方宝元债券A21,050.00  1,000.00    0.00
3581740101长安沪深300非周期行业指数20,650.05  981.00    0.06
3582000928中融国企改革混合20,650.05  981.00    0.05
3583005502华泰紫金智能量化股票发起20,650.05  981.00    0.05
3584009384大摩MSCI中国A股增强20,650.05  981.00    0.04
3585260117景顺长城支柱产业混合19,744.90  938.00    0.02
3586004948鑫元鑫趋势混合C19,744.90  938.00    0.06
3587004944鑫元鑫趋势混合A19,744.90  938.00    0.06
3588002512长城久润混合19,744.90  938.00    0.05
3589005260银华稳健增利灵活配置混合发起式A18,839.75  895.00    0.06
3590005261银华稳健增利灵活配置混合发起式C18,839.75  895.00    0.06
3591006943华泰柏瑞量化明选混合C18,839.75  895.00    0.05
3592006942华泰柏瑞量化明选混合A18,839.75  895.00    0.05
3593159815招商中证浙江100ETF18,839.75  895.00    0.06
3594008094同泰慧选混合C18,839.75  895.00    0.05
3595008093同泰慧选混合A18,839.75  895.00    0.05
3596007527融通量化多策略灵活配置混合A18,839.75  895.00    0.05
3597007528融通量化多策略灵活配置混合C18,839.75  895.00    0.05
3598007439东海科技动力混合A17,955.65  853.00    0.05
3599007463东海科技动力混合C17,955.65  853.00    0.05
3600502020国金上证50指数增强(LOF)17,955.65  853.00    0.06
3601005067融通逆向策略灵活配置混合A17,050.50  810.00    0.06
3602005961博时量化价值股票C17,050.50  810.00    0.06
3603005960博时量化价值股票A17,050.50  810.00    0.06
3604002292诺安益鑫混合17,050.50  810.00    0.05
3605009270融通逆向策略灵活配置混合C17,050.50  810.00    0.06
3606009855中加新兴成长混合A17,050.50  810.00    0.05
3607009856中加新兴成长混合C17,050.50  810.00    0.05
3608010307东财信息产业精选混合A17,050.50  810.00    0.06
3609010308东财信息产业精选混合C17,050.50  810.00    0.06
3610162413华宝中证1000指数分级17,050.50  810.00    0.04
3611008842同泰远见混合A16,145.35  767.00    0.06
3612008843同泰远见混合C16,145.35  767.00    0.06
3613006181格林伯锐灵活配置混合A16,145.35  767.00    0.06
3614006182格林伯锐灵活配置混合C16,145.35  767.00    0.06
3615515520大成MSCI价值100ETF16,145.35  767.00    0.05
3616001654国联安添鑫灵活配置混合C16,145.35  767.00    0.05
3617001359国联安添鑫灵活配置混合A16,145.35  767.00    0.05
3618004250银河量化优选混合15,261.25  725.00    0.06
3619006557海富通研究精选混合A15,261.25  725.00    0.05
3620006556海富通研究精选混合C15,261.25  725.00    0.05
3621006523财通新兴蓝筹混合C15,261.25  725.00    0.05
3622006522财通新兴蓝筹混合A15,261.25  725.00    0.05
3623090011大成核心双动力混合15,261.25  725.00    0.05
3624510220华泰柏瑞中小盘ETF15,261.25  725.00    0.06
3625501086华宝MSCIESG指数(LOF)14,356.10  682.00    0.05
3626510680万家上证50ETF14,356.10  682.00    0.06
3627080007长盛同鑫行业混合14,356.10  682.00    0.06
3628007308华宝消费升级混合14,356.10  682.00    0.02
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
3631007134嘉实长青竞争优势股票C13,450.95  639.00    0.06
3632007133嘉实长青竞争优势股票A13,450.95  639.00    0.06
3633001252中海进取收益混合13,450.95  639.00    0.06
3634002159东吴国企改革混合13,450.95  639.00    0.04
3635002772光大保德信产业新动力混合13,450.95  639.00    0.05
3636002804华泰柏瑞量化对冲混合13,450.95  639.00    0.06
3637001830融通跨界成长灵活配置混合13,450.95  639.00    0.06
3638515550中融中证500ETF13,450.95  639.00    0.05
3639003232创金合信金融地产股票A12,566.85  597.00    0.05
3640003233创金合信金融地产股票C12,566.85  597.00    0.05
3641002149嘉实新优选混合12,566.85  597.00    0.05
3642005570中融智选红利股票C12,566.85  597.00    0.05
3643005569中融智选红利股票A12,566.85  597.00    0.05
3644005576华泰柏瑞新金融地产混合11,661.70  554.00    0.01
3645006759银河乐活优萃混合11,661.70  554.00    0.05
3646008526华泰柏瑞行业精选混合A11,661.70  554.00    0.01
3647008527华泰柏瑞行业精选混合C11,661.70  554.00    0.01
3648159923大成中证100ETF11,661.70  554.00    0.05
3649009707工银新兴制造混合A1,031.45  49.00    0.00
3650009708工银新兴制造混合C1,031.45  49.00    0.00