行情中心升级到1.1版! 官方博客
持有 浙商银行(601916)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007887东方红启元三年持有混合B31,658,896.00  6,623,200.00    0.50
2910007东方红启元三年持有混合A31,658,896.00  6,623,200.00    0.50
3001300大成睿景灵活配置混合A1,973,625.44  420,278.00    0.22
4002513金鹰元安混合C1,973,625.44  420,278.00    0.62
5000110金鹰元安混合A1,973,625.44  420,278.00    0.62
6001609平安鑫享混合A1,973,625.44  420,278.00    0.61
7090015大成内需增长混合A1,973,625.44  420,278.00    0.54
8001301大成睿景灵活配置混合C1,973,625.44  420,278.00    0.22
9001791大成绝对收益混合发起A1,973,625.44  420,278.00    1.73
10007925平安鑫享混合E1,973,625.44  420,278.00    0.61
11007663平安安享灵活配置混合C1,973,625.44  420,278.00    0.71
12001792大成绝对收益混合发起C1,973,625.44  420,278.00    1.73
13002945大成盛世精选混合1,973,625.44  420,278.00    0.42
14257020国联安精选混合1,973,625.44  420,278.00    0.27
15001610平安鑫享混合C1,973,625.44  420,278.00    0.61
16000417国联安新精选混合1,973,625.44  420,278.00    1.71
17002282平安安享灵活配置混合A1,973,625.44  420,278.00    0.71
18960018大成内需增长混合H1,973,625.44  420,278.00    0.54
19006972金鹰民安回报定开混合A1,973,625.44  420,278.00    0.30
20007735金鹰民安回报定开混合C1,973,625.44  420,278.00    0.30
21003966中银润利混合A1,973,625.44  420,278.00    0.38
22002434中银宏利混合A1,973,625.44  420,278.00    0.38
23002435中银宏利混合C1,973,625.44  420,278.00    0.38
24002614中银颐利混合A1,973,625.44  420,278.00    0.95
25002615中银颐利混合C1,973,625.44  420,278.00    0.95
26002536中银鑫利混合C1,973,625.44  420,278.00    0.60
27005274中银景福回报混合1,973,625.44  420,278.00    0.56
28202027南方高端装备混合A1,973,625.44  420,278.00    0.52
29519011海富通精选混合1,973,625.44  420,278.00    0.12
30001163银华中国梦30股票1,973,625.44  420,278.00    0.33
31001067鹏华弘盛混合A1,973,625.44  420,278.00    0.20
32519007海富通强化回报混合1,973,625.44  420,278.00    0.55
33000823银华高端制造业混合1,973,625.44  420,278.00    0.64
34001380鹏华弘盛混合C1,973,625.44  420,278.00    0.20
35519056海富通内需热点混合1,973,625.44  420,278.00    0.27
36762001国金国鑫发起A1,973,625.44  420,278.00    0.27
37630002华商盛世成长混合1,973,625.44  420,278.00    0.06
38590002中邮核心成长混合1,973,625.44  420,278.00    0.04
39151002银河收益混合1,973,625.44  420,278.00    0.51
40090001大成价值增长混合1,973,625.44  420,278.00    0.11
41160916大成优选混合(LOF)1,973,625.44  420,278.00    0.07
42003282信诚至裕混合A1,973,625.44  420,278.00    0.44
43003283信诚至裕混合C1,973,625.44  420,278.00    0.44
44007575宝盈祥泰混合C1,973,625.44  420,278.00    1.15
45002262中银宝利混合C1,973,625.44  420,278.00    0.38
46002261中银宝利混合A1,973,625.44  420,278.00    0.38
47001358宝盈祥泰混合A1,973,625.44  420,278.00    1.15
48006401先锋量化优选混合A1,973,625.44  420,278.00    2.57
49006402先锋量化优选混合C1,973,625.44  420,278.00    2.57
50001272兴业聚利灵活配置混合1,973,625.44  420,278.00    1.00
51000963兴业多策略混合1,973,625.44  420,278.00    0.38
52002330兴业聚宝灵活配置混合1,973,625.44  420,278.00    1.95
53001562易方达瑞和混合1,973,625.44  420,278.00    0.67
54001217易方达新收益混合C1,973,625.44  420,278.00    0.58
55001216易方达新收益混合A1,973,625.44  420,278.00    0.58
56006952中银景元回报混合1,973,625.44  420,278.00    0.25
57004480华宝智慧产业混合1,973,625.44  420,278.00    2.60
58005207南方高端装备混合C1,973,625.44  420,278.00    0.52
59006303中银安康稳健养老目标一年定期开放混合(FOF)1,973,625.44  420,278.00    0.43
60007318中银民丰回报混合1,973,625.44  420,278.00    0.15
61004344南方大数据100指数C1,973,625.44  420,278.00    0.07
62000939中银研究精选灵活配置混合1,973,625.44  420,278.00    0.70
63002535中银鑫利混合A1,973,625.44  420,278.00    0.60
64000996中银新动力股票1,973,625.44  420,278.00    0.16
65002655南方卓享绝对收益混合1,973,625.44  420,278.00    0.63
66002527南方安享绝对收益混合1,973,625.44  420,278.00    1.82
67000452南方医药保健灵活配置混合1,973,625.44  420,278.00    0.29
68003967中银润利混合C1,973,625.44  420,278.00    0.38
69001113南方大数据100指数A1,973,625.44  420,278.00    0.07
70050010博时特许价值混合A1,945,423.44  414,378.00    0.35
71050022博时回报灵活配置混合1,945,423.44  414,378.00    0.17
72960026博时特许价值混合R1,945,423.44  414,378.00    0.35
73004406国寿安保稳寿混合C1,686,825.44  360,278.00    0.40
74004405国寿安保稳寿混合A1,686,825.44  360,278.00    0.40
75004757国寿安保稳吉混合C1,686,825.44  360,278.00    0.40
76004301国寿安保稳信混合A1,686,825.44  360,278.00    0.52
77004756国寿安保稳吉混合A1,686,825.44  360,278.00    0.40
78004259国寿安保稳嘉混合C1,686,825.44  360,278.00    0.53
79004302国寿安保稳信混合C1,686,825.44  360,278.00    0.52
80004258国寿安保稳嘉混合A1,686,825.44  360,278.00    0.53
81501082博时科创主题3年封闭混合1,429,183.44  306,378.00    0.13
82001676江信同福混合C1,406,252.10  294,195.00    1.56
83002631江信瑞福混合C1,406,252.10  294,195.00    1.32
84001675江信同福混合A1,406,252.10  294,195.00    1.56
85002630江信瑞福混合A1,406,252.10  294,195.00    1.32
86519175浦银安盛经济带崛起混合A1,400,025.44  300,278.00    0.38
87519127浦银安盛盛世精选混合A1,400,025.44  300,278.00    0.26
88519177浦银安盛盛世精选混合C1,400,025.44  300,278.00    0.26
89008162浦银安盛经济带崛起混合C1,400,025.44  300,278.00    0.38
90121008国投瑞银成长优选混合1,400,025.44  300,278.00    0.31
91003950博时鑫润混合A1,400,025.44  300,278.00    0.60
92003951博时鑫润混合C1,400,025.44  300,278.00    0.60
93004176博时鑫泰混合C1,400,025.44  300,278.00    0.59
94004175博时鑫泰混合A1,400,025.44  300,278.00    0.59
95004274浦银安盛安恒回报定开混合A1,400,025.44  300,278.00    0.26
96000507泰达宏利宏达混合A1,400,025.44  300,278.00    0.60
97000508泰达宏利宏达混合B1,400,025.44  300,278.00    0.60
98004275浦银安盛安恒回报定开混合C1,400,025.44  300,278.00    0.26
99210003金鹰行业优势混合1,400,025.44  300,278.00    0.99
100210001金鹰成份优选混合1,400,025.44  300,278.00    0.55
101001866北信瑞丰新成长混合1,398,696.60  300,000.00    0.85
102004829北信瑞丰兴瑞灵活配置混合1,398,696.60  300,000.00    0.41
103005376北信瑞丰华丰灵活配置混合1,398,696.60  300,000.00    0.74
104002194北信瑞丰稳定增强偏债混合1,398,696.60  300,000.00    0.59
105002358国投瑞银瑞祥灵活配置混合1,385,685.44  297,278.00    1.17
106001520国投瑞银研究精选股票1,385,685.44  297,278.00    0.90
107007326国投瑞银新增长混合C1,385,685.44  297,278.00    0.53
108001499国投瑞银新增长混合A1,385,685.44  297,278.00    0.53
109007771同泰开泰混合C1,372,374.82  294,499.00    0.94
110007770同泰开泰混合A1,372,374.82  294,499.00    0.94
111003848中银广利混合A1,371,484.06  294,307.00    0.30
112003849中银广利混合C1,371,484.06  294,307.00    0.30
113007734南方智锐混合C1,371,345.44  294,278.00    0.03
114161605融通蓝筹成长混合1,371,345.44  294,278.00    0.18
115006084融通研究优选混合1,371,345.44  294,278.00    0.66
116163809中银蓝筹混合1,371,345.44  294,278.00    0.37
117001471融通新能源灵活配置混合1,371,345.44  294,278.00    0.22
118163805中银策略混合1,371,345.44  294,278.00    0.21
119007416南方致远混合C1,371,345.44  294,278.00    0.16
120161017富国中证500指数增强(LOF)1,371,345.44  294,278.00    0.02
121005619融通红利机会主题精选灵活配置混合C1,371,345.44  294,278.00    0.51
122006587南方优享分红灵活配置混合C1,371,345.44  294,278.00    0.08
123005618融通红利机会主题精选灵活配置混合A1,371,345.44  294,278.00    0.51
124006586南方安裕混合C1,371,345.44  294,278.00    0.09
125161611融通内需驱动混合1,371,345.44  294,278.00    0.46
126161610融通领先成长混合(LOF)A1,371,345.44  294,278.00    0.04
127004446南方荣年混合A1,371,345.44  294,278.00    0.49
128007733南方智锐混合A1,371,345.44  294,278.00    0.03
129005668融通新能源汽车主题精选灵活配置混合A1,371,345.44  294,278.00    0.58
130100032富国中证红利指数增强A1,371,345.44  294,278.00    0.03
131001959华商乐享互联混合1,371,345.44  294,278.00    0.64
132002850南方甑智混合1,371,345.44  294,278.00    1.28
133007808北信瑞丰量化优选灵活配置混合1,371,345.44  294,278.00    0.78
134004517南方安康混合1,371,345.44  294,278.00    0.49
135005123南方优享分红灵活配置混合A1,371,345.44  294,278.00    0.08
136005351添富行业整合混合1,371,345.44  294,278.00    0.69
137000696汇添富环保行业股票1,371,345.44  294,278.00    0.08
138006701红土创新稳健混合C1,371,345.44  294,278.00    0.32
139006700红土创新稳健混合A1,371,345.44  294,278.00    0.32
140003161南方安泰混合1,371,345.44  294,278.00    0.24
141003295南方安裕混合A1,371,345.44  294,278.00    0.09
142005206南方优选成长混合C1,371,345.44  294,278.00    0.11
143004648南方安睿混合1,371,345.44  294,278.00    0.36
144100038富国沪深300增强1,371,345.44  294,278.00    0.01
145003769中银品质生活混合1,371,345.44  294,278.00    0.68
146004703南方兴盛先锋灵活配置混合1,371,345.44  294,278.00    0.42
147002160南方转型驱动灵活配置混合1,371,345.44  294,278.00    0.52
148001667南方转型混合1,371,345.44  294,278.00    0.43
149002851南方品质优选灵活配置混合1,371,345.44  294,278.00    0.04
150004447南方荣年混合C1,371,345.44  294,278.00    0.49
151000554中国梦灵活配置混合1,371,345.44  294,278.00    0.65
152007415南方致远混合A1,371,345.44  294,278.00    0.16
153160105南方积极配置混合(LOF)1,371,345.44  294,278.00    0.19
154202009南方盛元红利混合1,371,345.44  294,278.00    0.16
155202001南方稳健成长混合1,371,345.44  294,278.00    0.07
156202002南方稳健成长贰号混合1,371,345.44  294,278.00    0.08
157202023南方优选成长混合A1,371,345.44  294,278.00    0.11
158006251银华兴盛股票1,371,096.88  294,226.00    0.52
159150219前海开源健康分级A1,370,948.70  294,195.00    0.47
160001816汇添富新睿精选混合A1,370,948.70  294,195.00    0.53
161001731广发百发大数据价值混合A1,370,948.70  294,195.00    1.20
162519099新华灵活主题混合1,370,948.70  294,195.00    1.14
163001294新华战略新兴灵活配置混合1,370,948.70  294,195.00    0.86
164512920新华MSCI中国A股国际ETF1,370,948.70  294,195.00    0.87
165001040新华策略精选股票1,370,948.70  294,195.00    0.22
166150330方正富邦保险主题指数分级B1,370,948.70  294,195.00    0.26
167150329方正富邦保险主题指数分级A1,370,948.70  294,195.00    0.26
168512710富国中证军工龙头ETF1,370,948.70  294,195.00    0.02
169150315富国中证工业4.0指数分级A1,370,948.70  294,195.00    0.09
170150316富国中证工业4.0指数分级B1,370,948.70  294,195.00    0.09
171150321富国中证煤炭指数分级A1,370,948.70  294,195.00    0.48
172150322富国中证煤炭指数分级B1,370,948.70  294,195.00    0.48
173000804中信建投稳利混合A1,370,948.70  294,195.00    2.56
174161631融通人工智能指数(LOF)A1,370,948.70  294,195.00    0.26
175001884中欧互通精选混合E1,370,948.70  294,195.00    2.09
176004788富荣沪深300指数增强A1,370,948.70  294,195.00    0.87
177004789富荣沪深300指数增强C1,370,948.70  294,195.00    0.87
178512040富国中证价值ETF1,370,948.70  294,195.00    0.24
179150307富国中证体育产业指数分级A1,370,948.70  294,195.00    0.93
180150308富国中证体育产业指数分级B1,370,948.70  294,195.00    0.93
181002802广发东财大数据混合1,370,948.70  294,195.00    1.69
182159968博时中证500ETF1,370,948.70  294,195.00    0.07
183160524博时弘泰混合1,370,948.70  294,195.00    1.45
184002602易方达丰惠混合1,370,948.70  294,195.00    2.83
185000950易方达沪深300非银ETF联接A1,370,948.70  294,195.00    0.08
186002934泰康恒泰回报混合A1,370,948.70  294,195.00    0.51
187002935泰康恒泰回报混合C1,370,948.70  294,195.00    0.51
188003150中欧睿诚定期开放混合A1,370,948.70  294,195.00    0.93
189006290南方养老2035混合(FOF)A1,370,948.70  294,195.00    0.23
190006291南方养老2035混合(FOF)C1,370,948.70  294,195.00    0.23
191003151中欧睿诚定期开放混合C1,370,948.70  294,195.00    0.93
192519087新华优选分红混合1,370,948.70  294,195.00    0.11
193004834先锋聚利混合C1,370,948.70  294,195.00    1.30
194001215博时沪港深优质企业混合A1,370,948.70  294,195.00    0.10
195001424博时新起点混合A1,370,948.70  294,195.00    0.37
196002133广发鑫益混合1,370,948.70  294,195.00    0.76
197000652博时裕隆混合1,370,948.70  294,195.00    0.07
198002132广发鑫享混合1,370,948.70  294,195.00    0.77
199004833先锋聚利混合A1,370,948.70  294,195.00    1.30
200580007东吴安享量化混合1,370,948.70  294,195.00    1.24
201580008东吴新产业精选混合1,370,948.70  294,195.00    0.37
202671030西部利得事件驱动股票1,370,948.70  294,195.00    5.39
203006844中信建投稳利混合C1,370,948.70  294,195.00    2.56
204008220兴业中证国有企业改革指数增强C1,370,948.70  294,195.00    1.26
205512960博时央企结构调整ETF1,370,948.70  294,195.00    0.01
206007882易方达沪深300非银ETF联接C1,370,948.70  294,195.00    0.08
207005434鹏华睿投混合1,370,948.70  294,195.00    1.06
208005215南方全天候策略混合(FOF)A1,370,948.70  294,195.00    0.32
209005216南方全天候策略混合(FOF)C1,370,948.70  294,195.00    0.32
210007029易方达中证500ETF联接发起式C1,370,948.70  294,195.00    0.20
211007028易方达中证500ETF联接发起式A1,370,948.70  294,195.00    0.20
212005339兴业中证国有企业改革指数增强A1,370,948.70  294,195.00    1.26
213000596前海开源中证军工指数A1,370,948.70  294,195.00    0.17
214003447英大睿鑫混合C1,370,948.70  294,195.00    6.75
215003446英大睿鑫混合A1,370,948.70  294,195.00    6.75
216502002西部利得中证500等权重指数分级B1,370,948.70  294,195.00    0.35
217585001东吴中证新兴产业指数1,370,948.70  294,195.00    1.71
218166007中欧互通精选混合A1,370,948.70  294,195.00    2.09
219502001西部利得中证500等权重指数分级A1,370,948.70  294,195.00    0.35
220003343鹏华弘惠混合A1,370,948.70  294,195.00    0.24
221003344鹏华弘惠混合C1,370,948.70  294,195.00    0.24
222110020易方达沪深300ETF联接A1,370,948.70  294,195.00    0.02
223002199前海开源中证军工指数C1,370,948.70  294,195.00    0.17
224004321前海开源沪港深强国产业混合1,370,948.70  294,195.00    0.85
225150030银华中证等权90指数金利1,370,948.70  294,195.00    0.60
226150031银华中证等权90指数鑫利1,370,948.70  294,195.00    0.60
227150227鹏华银行分级A1,370,948.70  294,195.00    0.03
228150228鹏华银行分级B1,370,948.70  294,195.00    0.03
229510710博时上证50ETF1,370,948.70  294,195.00    0.18
230184801鹏华前海万科REITS1,370,948.70  294,195.00    0.04
231180028银华永祥灵活配置混合1,370,948.70  294,195.00    2.27
232240014华宝中证100指数A1,370,948.70  294,195.00    0.18
233150168银华沪深300指数分级B1,370,948.70  294,195.00    0.67
234004284华宝新优选混合1,370,948.70  294,195.00    1.30
235002164汇添富新睿精选混合C1,370,948.70  294,195.00    0.53
236150167银华沪深300指数分级A1,370,948.70  294,195.00    0.67
237003780鹏华兴悦定期开放混合1,370,948.70  294,195.00    0.30
238000117广发轮动配置混合1,370,948.70  294,195.00    0.16
239519093新华钻石品质企业混合1,370,948.70  294,195.00    0.68
240003120博时鑫源混合C1,370,948.70  294,195.00    0.38
241002624广发优企精选混合A1,370,948.70  294,195.00    0.10
242150220前海开源健康分级B1,370,948.70  294,195.00    0.47
243004131国联安鑫发混合A1,370,948.70  294,195.00    6.89
244004132国联安鑫发混合C1,370,948.70  294,195.00    6.89
245007339易方达沪深300ETF联接C1,370,948.70  294,195.00    0.02
246000368汇添富沪深300安中指数1,370,948.70  294,195.00    0.40
247519158新华趋势领航混合1,370,948.70  294,195.00    0.20
248580003东吴行业轮动混合1,370,948.70  294,195.00    0.35
249002385博时沪深300指数C1,370,948.70  294,195.00    0.02
250000529广发竞争优势混合1,370,948.70  294,195.00    0.17
251580002东吴双动力混合1,370,948.70  294,195.00    0.42
252000531东吴阿尔法灵活配置混合1,370,948.70  294,195.00    1.82
253519157新华行业灵活配置混合C1,370,948.70  294,195.00    0.13
254002968新华高端制造灵活配置混合1,370,948.70  294,195.00    1.41
255580001东吴嘉禾优势精选混合1,370,948.70  294,195.00    0.29
256163402兴全趋势投资混合(LOF)1,370,948.70  294,195.00    0.01
257160512博时卓越品牌混合(LOF)1,370,948.70  294,195.00    0.40
258004435博时逆向投资混合C1,370,948.70  294,195.00    0.57
259050018博时行业轮动混合1,370,948.70  294,195.00    0.60
260003238新华外延增长主题灵活配置混合1,370,948.70  294,195.00    2.01
261003739新华鑫弘灵活配置混合1,370,948.70  294,195.00    0.64
262004434博时逆向投资混合A1,370,948.70  294,195.00    0.57
263001764广发沪港深股票1,370,948.70  294,195.00    0.29
264000992广发对冲套利定期开放混合1,370,948.70  294,195.00    0.21
265960001广发行业领先混合H1,370,948.70  294,195.00    0.10
266007159南方富元稳健养老混合(FOF)A1,370,948.70  294,195.00    0.27
267007160南方富元稳健养老混合(FOF)C1,370,948.70  294,195.00    0.27
268001605国富沪港深成长精选股票1,370,948.70  294,195.00    0.18
269519097新华中小市值优选混合1,370,948.70  294,195.00    1.65
270001004新华稳健回报混合发起式1,370,948.70  294,195.00    0.48
271004149博时鑫惠混合A1,370,948.70  294,195.00    0.42
272004150博时鑫惠混合C1,370,948.70  294,195.00    0.42
273519095新华行业周期轮换混合1,370,948.70  294,195.00    1.31
274002558博时鑫瑞混合A1,370,948.70  294,195.00    0.36
275001741广发百发大数据精选混合A1,370,948.70  294,195.00    0.99
276002556博时丝路主题股票C1,370,948.70  294,195.00    0.16
277000968广发养老指数A1,370,948.70  294,195.00    0.08
278000264博时内需增长混合1,370,948.70  294,195.00    0.56
279002555博时沪港深优质企业混合C1,370,948.70  294,195.00    0.10
280450001国富中国收益混合1,370,948.70  294,195.00    0.41
281001732广发百发大数据价值混合E1,370,948.70  294,195.00    1.20
282519150新华优选消费混合1,370,948.70  294,195.00    1.58
283002446广发利鑫灵活配置混合1,370,948.70  294,195.00    0.58
284002982广发养老指数C1,370,948.70  294,195.00    0.08
285512800华宝中证银行ETF1,370,948.70  294,195.00    0.05
286001742广发百发大数据精选混合E1,370,948.70  294,195.00    0.99
287001277博时国企改革股票1,370,948.70  294,195.00    0.13
288002939广发创新升级混合1,370,948.70  294,195.00    0.02
289002559博时鑫瑞混合C1,370,948.70  294,195.00    0.36
290004505博时新兴消费主题混合1,370,948.70  294,195.00    0.06
291582003东吴配置优化混合1,370,948.70  294,195.00    2.00
292519091新华泛资源优势混合1,370,948.70  294,195.00    0.37
293006551中庚价值领航混合1,370,948.70  294,195.00    0.04
294002125广发新兴成长混合1,370,948.70  294,195.00    0.59
295003119博时鑫源混合A1,370,948.70  294,195.00    0.38
296002124广发新兴产业精选混合A1,370,948.70  294,195.00    0.77
297000972新华万银策略灵活配置混合1,370,948.70  294,195.00    0.87
298519089新华优选成长混合1,370,948.70  294,195.00    0.20
299007497中庚价值灵动灵活配置混合1,370,948.70  294,195.00    0.13
300007405华宝中证100指数C1,370,948.70  294,195.00    0.18
301000584新华鑫益灵活配置混合1,370,948.70  294,195.00    0.44
302001763广发多策略混合1,370,948.70  294,195.00    0.12
303005233广发睿毅领先混合1,370,948.70  294,195.00    0.78
304005636博时量化多策略股票C1,370,948.70  294,195.00    0.98
305005133兴业量化混合A1,370,948.70  294,195.00    1.42
306005961博时量化价值股票C1,370,948.70  294,195.00    0.30
307002561东吴安鑫量化混合1,370,948.70  294,195.00    1.15
308050012博时策略配置混合1,370,948.70  294,195.00    0.33
309006780广发稳健策略混合1,370,948.70  294,195.00    0.31
310001511兴全新视野定期开放混合发起式1,370,948.70  294,195.00    0.01
311006021广发沪深300指数增强C1,370,948.70  294,195.00    0.24
312005706兴业龙腾双益平衡混合1,370,948.70  294,195.00    0.25
313163407兴全沪深300指数(LOF)A1,370,948.70  294,195.00    0.03
314050026博时医疗保健行业混合A1,370,948.70  294,195.00    0.04
315005538中航新起航混合C1,370,948.70  294,195.00    1.85
316050009博时新兴成长混合1,370,948.70  294,195.00    0.04
317159939广发中证全指信息技术ETF1,370,948.70  294,195.00    0.10
318006159博时荣享回报混合C1,370,948.70  294,195.00    0.46
319050007博时平衡配置混合1,370,948.70  294,195.00    0.27
320005537中航新起航混合A1,370,948.70  294,195.00    1.85
321270025广发行业领先混合A1,370,948.70  294,195.00    0.10
322005878博时产业新动力混合C1,370,948.70  294,195.00    0.33
323006158博时荣享回报混合A1,370,948.70  294,195.00    0.46
324050004博时精选混合A1,370,948.70  294,195.00    0.04
325162717广发再融资主题混合(LOF)1,370,948.70  294,195.00    2.42
326004573新华鑫泰灵活配置混合1,370,948.70  294,195.00    1.13
327000567广发聚祥灵活混合1,370,948.70  294,195.00    0.54
328001681新华积极价值混合1,370,948.70  294,195.00    2.25
329001242博时中证淘金大数据100A1,370,948.70  294,195.00    0.12
330002095博时新收益混合A1,370,948.70  294,195.00    0.51
331000826广发百发100指数A1,370,948.70  294,195.00    0.21
332580009东吴多策略灵活配置混合1,370,948.70  294,195.00    1.26
333001425博时新起点混合C1,370,948.70  294,195.00    0.37
334001236博时丝路主题股票A1,370,948.70  294,195.00    0.16
335000747广发逆向策略混合1,370,948.70  294,195.00    1.58
336450008国富沪深300指数增强1,370,948.70  294,195.00    0.56
337002919东吴智慧医疗混合1,370,948.70  294,195.00    1.00
338001243博时中证淘金大数据100I1,370,948.70  294,195.00    0.12
339450003国富潜力组合混合A1,370,948.70  294,195.00    0.07
340000936博时产业新动力混合A1,370,948.70  294,195.00    0.33
341003745广发多元新兴股票1,370,948.70  294,195.00    0.06
342519156新华行业灵活配置混合A1,370,948.70  294,195.00    0.13
343001523博时新策略混合C1,370,948.70  294,195.00    0.43
344001125博时互联网主题灵活配置混合1,370,948.70  294,195.00    0.09
345003435博时鑫泽混合C1,370,948.70  294,195.00    0.31
346000827广发百发100指数E1,370,948.70  294,195.00    0.21
347960021国富潜力组合混合H1,370,948.70  294,195.00    0.07
348001522博时新策略混合A1,370,948.70  294,195.00    0.43
349002096博时新收益混合C1,370,948.70  294,195.00    0.51
350003434博时鑫泽混合A1,370,948.70  294,195.00    0.31
351002142博时外延增长主题混合1,370,948.70  294,195.00    0.49
352007130中庚小盘价值股票1,370,948.70  294,195.00    0.05
353580005东吴进取策略混合1,370,948.70  294,195.00    0.67
354002814博时颐泰混合C1,370,948.70  294,195.00    0.41
355002813博时颐泰混合A1,370,948.70  294,195.00    0.41
356501048汇添富中证全指证券公司指数(LOF)C1,370,948.70  294,195.00    0.28
357006820凯石源混合A1,370,948.70  294,195.00    7.32
358006821凯石源混合C1,370,948.70  294,195.00    7.32
359501037汇添富中证500指数(LOF)C1,370,948.70  294,195.00    0.32
360159938广发中证全指医药卫生ETF1,370,948.70  294,195.00    0.06
361005062博时中证500指数增强A1,370,948.70  294,195.00    0.30
362510360广发沪深300ETF1,370,948.70  294,195.00    0.04
363004937中航混改精选混合C1,370,948.70  294,195.00    1.42
364005224广发中证基建工程指数C1,370,948.70  294,195.00    0.27
365270050广发新经济混合A1,370,948.70  294,195.00    0.44
366501070广发睿阳三年定开混合1,370,948.70  294,195.00    0.16
367004927中航军民融合精选混合C1,370,948.70  294,195.00    0.99
368270005广发聚丰混合A1,370,948.70  294,195.00    0.02
369501078广发科创主题3年封闭混合1,370,948.70  294,195.00    0.12
370005223广发中证基建工程指数A1,370,948.70  294,195.00    0.27
371004936中航混改精选混合A1,370,948.70  294,195.00    1.42
372270002广发稳健增长混合A1,370,948.70  294,195.00    0.01
373004926中航军民融合精选混合A1,370,948.70  294,195.00    0.99
374270041广发消费品精选混合A1,370,948.70  294,195.00    0.23
375501057汇添富中证新能源汽车产业指数(LOF)A1,370,948.70  294,195.00    0.57
376501058汇添富中证新能源汽车产业指数(LOF)C1,370,948.70  294,195.00    0.57
377005960博时量化价值股票A1,370,948.70  294,195.00    0.30
378050001博时价值增长混合1,370,948.70  294,195.00    0.03
379160505博时主题行业混合(LOF)1,370,948.70  294,195.00    0.01
380159940广发中证全指金融地产ETF1,370,948.70  294,195.00    0.20
381510810中证上海国企ETF1,370,948.70  294,195.00    0.01
382512580广发中证环保ETF1,370,948.70  294,195.00    0.07
383270021广发聚瑞混合A1,370,948.70  294,195.00    0.09
384050002博时沪深300指数A1,370,948.70  294,195.00    0.02
385005225广发量化多因子混合1,370,948.70  294,195.00    0.53
386270007广发大盘成长混合1,370,948.70  294,195.00    0.04
387005635博时量化多策略股票A1,370,948.70  294,195.00    0.98
388270008广发核心精选混合1,370,948.70  294,195.00    0.15
389004270汇添富民丰回报混合A1,370,948.70  294,195.00    0.39
390004271汇添富民丰回报混合C1,370,948.70  294,195.00    0.39
391159928汇添富中证主要消费ETF1,370,948.70  294,195.00    0.04
392001623兴业国企改革混合1,370,948.70  294,195.00    0.48
393005209东吴双三角股票A1,370,948.70  294,195.00    0.71
394160526博时优势企业混合A1,370,948.70  294,195.00    0.11
395162703广发小盘成长混合(LOF)A1,370,948.70  294,195.00    0.03
396001323东吴移动互联混合A1,370,948.70  294,195.00    0.78
397007230兴全沪深300指数(LOF)C1,370,948.70  294,195.00    0.03
398160518博时睿远事件驱动混合(LOF)1,370,948.70  294,195.00    0.64
399001322东吴新趋势混合1,370,948.70  294,195.00    0.57
400160522博时睿益事件驱动混合(LOF)1,370,948.70  294,195.00    1.50
401007234博时优势企业混合C1,370,948.70  294,195.00    0.11
402008218兴业量化混合C1,370,948.70  294,195.00    1.42
403510510广发中证500ETF1,370,948.70  294,195.00    0.03
404006020广发沪深300指数增强A1,370,948.70  294,195.00    0.24
405002270东吴安盈量化混合1,370,948.70  294,195.00    0.40
406270001广发聚富混合1,370,948.70  294,195.00    0.09
407002170东吴移动互联混合C1,370,948.70  294,195.00    0.78
408005210东吴双三角股票C1,370,948.70  294,195.00    0.71
409960022博时沪深300指数R1,370,948.70  294,195.00    0.02
410001442易方达瑞信混合E1,370,948.70  294,195.00    0.64
411501005汇添富中证精准医指数(LOF)A1,370,948.70  294,195.00    0.25
412001441易方达瑞信混合I1,370,948.70  294,195.00    0.64
413512650添富中证长三角ETF1,370,948.70  294,195.00    0.03
414004687添富熙和混合A1,370,948.70  294,195.00    0.46
415004688添富熙和混合C1,370,948.70  294,195.00    0.46
416006408添富消费升级混合1,370,948.70  294,195.00    0.25
417470009汇添富民营活力混合A1,370,948.70  294,195.00    0.03
418001603易方达安盈回报混合1,370,948.70  294,195.00    0.52
419008140汇添富绝对收益定开混合C1,370,948.70  294,195.00    0.01
420003840易方达瑞通混合C1,370,948.70  294,195.00    0.17
421003882易方达瑞弘混合A1,370,948.70  294,195.00    0.18
422000436易方达裕惠定开混合发起式1,370,948.70  294,195.00    0.04
423501036汇添富中证500指数(LOF)A1,370,948.70  294,195.00    0.32
424007356汇添富科技创新混合C1,370,948.70  294,195.00    0.14
425003132德邦新回报灵活配置混合1,370,948.70  294,195.00    0.75
426501030汇添富中证环境治理指数(LOF)A1,370,948.70  294,195.00    1.46
427501031汇添富中证环境治理指数(LOF)C1,370,948.70  294,195.00    1.46
428003603景顺长城泰安回报混合A1,370,948.70  294,195.00    1.03
429003604景顺长城泰安回报混合C1,370,948.70  294,195.00    1.03
430007355汇添富科技创新混合A1,370,948.70  294,195.00    0.14
431001443易方达瑞选混合I1,370,948.70  294,195.00    0.17
432501006汇添富中证精准医指数(LOF)C1,370,948.70  294,195.00    0.25
433690007民生加银景气行业混合A1,370,948.70  294,195.00    0.08
434006696添富3年封闭研究优选混合1,370,948.70  294,195.00    0.16
435470028汇添富社会责任混合1,370,948.70  294,195.00    0.05
436003839易方达瑞通混合A1,370,948.70  294,195.00    0.17
437001433易方达瑞景混合1,370,948.70  294,195.00    0.33
438000867华宝品质生活股票1,370,948.70  294,195.00    0.67
439007524汇添富内需增长股票C1,370,948.70  294,195.00    0.05
440470021汇添富优选回报混合A1,370,948.70  294,195.00    0.66
441001748易方达瑞祺混合E1,370,948.70  294,195.00    0.45
442501063添富悦享定开混合1,370,948.70  294,195.00    0.13
443001182易方达安心回馈混合1,370,948.70  294,195.00    0.16
444001747易方达瑞祺混合I1,370,948.70  294,195.00    0.45
445001746易方达瑞富混合E1,370,948.70  294,195.00    0.47
446001136易方达裕如混合1,370,948.70  294,195.00    0.24
447001745易方达瑞富混合I1,370,948.70  294,195.00    0.47
448519068汇添富成长焦点混合1,370,948.70  294,195.00    0.02
449001807易方达瑞智混合E1,370,948.70  294,195.00    0.29
450519008汇添富优势精选混合1,370,948.70  294,195.00    0.05
451001806易方达瑞智混合I1,370,948.70  294,195.00    0.29
452519018汇添富均衡增长混合1,370,948.70  294,195.00    0.03
453501188汇添富3年封闭运作战略配售混合(LOF)1,370,948.70  294,195.00    0.01
454001802易方达瑞财混合I1,370,948.70  294,195.00    0.11
455512680广发中证军工ETF1,370,948.70  294,195.00    0.32
456004851广发医疗保健股票A1,370,948.70  294,195.00    0.05
457005910广发龙头优选混合1,370,948.70  294,195.00    0.98
458005911广发双擎升级混合A1,370,948.70  294,195.00    0.02
459005795博时中证500指数增强C1,370,948.70  294,195.00    0.30
460050201博时价值增长贰号混合1,370,948.70  294,195.00    0.09
461159936广发中证全指可选消费ETF1,370,948.70  294,195.00    0.44
462006377广发趋势动力混合1,370,948.70  294,195.00    1.29
463270028广发制造业精选混合A1,370,948.70  294,195.00    0.24
464501047汇添富中证全指证券公司指数(LOF)A1,370,948.70  294,195.00    0.28
465007334中银消费活力混合1,370,948.70  294,195.00    3.37
466005847富国沪港深业绩驱动混合1,370,948.70  294,195.00    0.70
467005728华宝绿色主题混合1,370,948.70  294,195.00    1.14
468005403南方融尚再融资混合1,370,948.70  294,195.00    1.25
469005741南方君信灵活配置混合A1,370,948.70  294,195.00    0.53
470005739富国转型机遇混合1,370,948.70  294,195.00    0.18
471001803易方达瑞财混合E1,370,948.70  294,195.00    0.11
472470098汇添富逆向投资混合1,370,948.70  294,195.00    0.20
473501065汇添富经典成长定开混合1,370,948.70  294,195.00    0.14
474001835易方达瑞祥混合I1,370,948.70  294,195.00    0.28
475007523汇添富内需增长股票A1,370,948.70  294,195.00    0.05
476519069汇添富价值精选混合A1,370,948.70  294,195.00    0.01
477001541汇添富民营新动力股票1,370,948.70  294,195.00    0.31
478001818易方达瑞兴混合E1,370,948.70  294,195.00    0.32
479001285易方达新鑫混合I1,370,948.70  294,195.00    0.28
480001444易方达瑞选混合E1,370,948.70  294,195.00    0.17
481001836易方达瑞祥混合E1,370,948.70  294,195.00    0.28
482001286易方达新鑫混合E1,370,948.70  294,195.00    0.28
483001314易方达新益混合I1,370,948.70  294,195.00    0.33
484001315易方达新益混合E1,370,948.70  294,195.00    0.33
485519066汇添富蓝筹稳健混合1,370,948.70  294,195.00    0.03
486470007汇添富上证综合指数1,370,948.70  294,195.00    0.12
487001249易方达新利混合1,370,948.70  294,195.00    0.32
488001817易方达瑞兴混合I1,370,948.70  294,195.00    0.32
489005379添富价值创造定开混合1,370,948.70  294,195.00    0.05
490001490汇添富国企创新股票1,370,948.70  294,195.00    0.23
491002746汇添富多策略定开混合1,370,948.70  294,195.00    0.11
492000884民生加银优选股票1,370,948.70  294,195.00    0.50
493006260添富红利增长混合C1,370,948.70  294,195.00    0.04
494006991民生加银康宁稳健养老混合(FOF)1,370,948.70  294,195.00    0.03
495690003民生加银精选混合1,370,948.70  294,195.00    1.20
496005330添富民安增益定开混合C1,370,948.70  294,195.00    0.23
497006259添富红利增长混合A1,370,948.70  294,195.00    0.04
498005329添富民安增益定开混合A1,370,948.70  294,195.00    0.23
499470008汇添富策略回报混合1,370,948.70  294,195.00    0.11
500690001民生加银品牌蓝筹混合1,370,948.70  294,195.00    0.21
501002959汇添富盈泰混合1,370,948.70  294,195.00    0.42
502002420汇添富盈鑫混合1,370,948.70  294,195.00    0.39
503002165汇添富达欣混合C1,370,948.70  294,195.00    0.47
504001118华宝事件驱动混合1,370,948.70  294,195.00    0.07
505001050汇添富成长多因子量化策略股票1,370,948.70  294,195.00    0.12
506000753华宝量化对冲混合A1,370,948.70  294,195.00    0.33
507003876华宝沪深300增强A1,370,948.70  294,195.00    0.38
508001220民生加银研究精选混合1,370,948.70  294,195.00    0.25
509000925汇添富外延增长主题股票1,370,948.70  294,195.00    0.05
510000612华宝生态中国混合1,370,948.70  294,195.00    0.19
511001273民生加银新动力混合A1,370,948.70  294,195.00    1.55
512001274民生加银新动力混合D1,370,948.70  294,195.00    1.55
513004424汇添富文体娱乐混合1,370,948.70  294,195.00    0.30
514000083汇添富消费行业混合1,370,948.70  294,195.00    0.02
515005530汇添富沪深300指数增强A1,370,948.70  294,195.00    0.82
516000327南方新蓝筹混合1,370,948.70  294,195.00    0.71
517005689中银医疗保健混合A1,370,948.70  294,195.00    0.22
518001181南方改革机遇混合1,370,948.70  294,195.00    0.16
519070011嘉实策略混合1,370,948.70  294,195.00    0.04
520502048易方达上证50指数分级1,370,948.70  294,195.00    0.27
521000513富国高端制造行业股票1,370,948.70  294,195.00    0.16
522673040西部利得行业主题优选混合A1,370,948.70  294,195.00    0.39
523006013易方达鑫转招利混合A1,370,948.70  294,195.00    0.46
524006014易方达鑫转招利混合C1,370,948.70  294,195.00    0.46
525003962易方达瑞程混合C1,370,948.70  294,195.00    0.64
526502012易方达证券公司分级B1,370,948.70  294,195.00    0.17
527673120西部利得新富混合1,370,948.70  294,195.00    0.82
528673043西部利得行业主题优选混合C1,370,948.70  294,195.00    0.39
529001186富国文体健康股票1,370,948.70  294,195.00    0.14
530005955易方达鑫转添利混合A1,370,948.70  294,195.00    0.74
531005956易方达鑫转添利混合C1,370,948.70  294,195.00    0.74
532003883易方达瑞弘混合C1,370,948.70  294,195.00    0.18
533003961易方达瑞程混合A1,370,948.70  294,195.00    0.64
534673030西部利得多策略优选混合1,370,948.70  294,195.00    1.06
535001421南方量化成长股票1,370,948.70  294,195.00    0.31
536004746易方达上证50指数C1,370,948.70  294,195.00    0.01
537000697汇添富移动互联股票1,370,948.70  294,195.00    0.03
538002418汇添富优选回报混合C1,370,948.70  294,195.00    0.66
539002419汇添富盈安混合1,370,948.70  294,195.00    0.45
540000754华宝量化对冲混合C1,370,948.70  294,195.00    0.33
541003878富国久利稳健配置混合C1,370,948.70  294,195.00    0.47
542000173汇添富美丽30混合1,370,948.70  294,195.00    0.02
543620001金元顺安宝石动力混合1,370,948.70  294,195.00    1.07
544007404华宝沪深300增强C1,370,948.70  294,195.00    0.38
545002455民生加银鑫喜混合1,370,948.70  294,195.00    0.18
546004946添富盈润混合A1,370,948.70  294,195.00    0.65
547004947添富盈润混合C1,370,948.70  294,195.00    0.65
548001725汇添富高端制造股票1,370,948.70  294,195.00    0.06
549001726汇添富新兴消费股票1,370,948.70  294,195.00    0.28
550002449民生加银量化中国混合1,370,948.70  294,195.00    1.06
551005802添富智能制造股票1,370,948.70  294,195.00    0.06
552000762汇添富绝对收益定开混合A1,370,948.70  294,195.00    0.01
553003713英大睿盛混合A1,370,948.70  294,195.00    0.78
554006243中银双息回报混合1,370,948.70  294,195.00    0.46
555003476南方安颐混合1,370,948.70  294,195.00    0.35
556003332南方荣发定期开放混合发起1,370,948.70  294,195.00    0.40
557003064南方荣欢定期开放混合1,370,948.70  294,195.00    0.41
558006604嘉实消费精选股票A1,370,948.70  294,195.00    0.30
559003956南方现代教育股票1,370,948.70  294,195.00    0.45
560006605嘉实消费精选股票C1,370,948.70  294,195.00    0.30
561001801汇添富达欣混合A1,370,948.70  294,195.00    0.47
562070013嘉实研究精选混合A1,370,948.70  294,195.00    0.05
563007895嘉实价值成长混合1,370,948.70  294,195.00    0.06
564004702南方金融主题灵活配置混合1,370,948.70  294,195.00    1.33
565005059南方安福混合A1,370,948.70  294,195.00    0.42
566004224南方军工改革灵活配置混合1,370,948.70  294,195.00    0.30
567001650工银丰收回报灵活配置混合A1,370,948.70  294,195.00    0.30
568000870嘉实新收益混合1,370,948.70  294,195.00    0.16
569002503中银腾利混合C1,370,948.70  294,195.00    0.26
570002686中欧丰泓沪港深灵活配置混合C1,370,948.70  294,195.00    0.17
571004604富国新活力灵活配置混合A1,370,948.70  294,195.00    0.58
572001882中欧价值发现混合E1,370,948.70  294,195.00    0.05
573100026富国天合稳健优选混合1,370,948.70  294,195.00    0.05
574110012易方达科汇灵活配置混合1,370,948.70  294,195.00    0.36
575004734中欧瑾灵灵活配置混合A1,370,948.70  294,195.00    0.34
576001811中欧明睿新常态混合A1,370,948.70  294,195.00    0.03
577000805中银新经济混合1,370,948.70  294,195.00    0.32
578002502中银腾利混合A1,370,948.70  294,195.00    0.26
579002685中欧丰泓沪港深灵活配置混合A1,370,948.70  294,195.00    0.17
580007101中欧远见两年定期开放混合C1,370,948.70  294,195.00    0.04
581004735中欧瑾灵灵活配置混合C1,370,948.70  294,195.00    0.34
582001370中银新趋势混合1,370,948.70  294,195.00    0.34
583002009中欧瑾通灵活配置混合A1,370,948.70  294,195.00    0.17
584001810中欧潜力价值灵活配置混合A1,370,948.70  294,195.00    0.06
585002462中银珍利混合C1,370,948.70  294,195.00    0.26
586002010中欧瑾通灵活配置混合C1,370,948.70  294,195.00    0.17
587510310易方达沪深300发起式ETF1,370,948.70  294,195.00    0.01
588502049易方达上证50指数分级A1,370,948.70  294,195.00    0.27
589005241中欧时代智慧混合A1,370,948.70  294,195.00    0.17
590000894中欧睿达定期开放混合A1,370,948.70  294,195.00    0.81
591002619中银裕利混合C1,370,948.70  294,195.00    0.30
592002618中银裕利混合A1,370,948.70  294,195.00    0.30
593000591中银健康生活混合1,370,948.70  294,195.00    0.99
594002616中银益利混合A1,370,948.70  294,195.00    0.27
595002617中银益利混合C1,370,948.70  294,195.00    0.27
596001677中银战略新兴产业股票1,370,948.70  294,195.00    0.47
597005397南方安养混合1,370,948.70  294,195.00    0.56
598002167南方顺康混合1,370,948.70  294,195.00    1.27
599001608英大策略优选混合C1,370,948.70  294,195.00    1.08
600001771南方量化灵活配置混合1,370,948.70  294,195.00    1.00
601001503南方利鑫混合C1,370,948.70  294,195.00    0.21
602001607英大策略优选混合A1,370,948.70  294,195.00    1.08
603000326南方中小盘成长股票1,370,948.70  294,195.00    0.74
604003877富国久利稳健配置混合A1,370,948.70  294,195.00    0.47
605002907南方中证500增强股票C1,370,948.70  294,195.00    0.26
606002906南方中证500增强股票A1,370,948.70  294,195.00    0.26
607002220南方瑞利混合1,370,948.70  294,195.00    1.20
608002593富国美丽中国混合1,370,948.70  294,195.00    0.23
609002016南方荣光灵活配置混合C1,370,948.70  294,195.00    0.22
610002293南方益和混合1,370,948.70  294,195.00    0.85
611001504南方利淘混合C1,370,948.70  294,195.00    0.23
612502011易方达证券公司分级A1,370,948.70  294,195.00    0.17
613161131易方达3年封闭战略配售混合(LOF)1,370,948.70  294,195.00    0.01
614502010易方达证券公司分级1,370,948.70  294,195.00    0.17
615001147中欧瑾源灵活配置混合C1,370,948.70  294,195.00    0.31
616001938中欧时代先锋股票A1,370,948.70  294,195.00    0.01
617002054中银新财富混合A1,370,948.70  294,195.00    0.32
618510580易方达中证500ETF1,370,948.70  294,195.00    0.15
619002057中银新机遇混合A1,370,948.70  294,195.00    0.26
620001476中银智能制造股票1,370,948.70  294,195.00    0.08
621001146中欧瑾源灵活配置混合A1,370,948.70  294,195.00    0.31
622001111中欧瑾泉灵活配置混合C1,370,948.70  294,195.00    0.22
623001110中欧瑾泉灵活配置混合A1,370,948.70  294,195.00    0.22
624001036嘉实企业变革股票1,370,948.70  294,195.00    0.11
625502050易方达上证50指数分级B1,370,948.70  294,195.00    0.27
626000057中银消费主题混合1,370,948.70  294,195.00    0.94
627005242中欧时代智慧混合C1,370,948.70  294,195.00    0.17
628004605富国新活力灵活配置混合C1,370,948.70  294,195.00    0.58
629002233工银丰收回报灵活配置混合C1,370,948.70  294,195.00    0.30
630006322中欧预见养老2035三年持有混合(FOF)C1,370,948.70  294,195.00    0.22
631004241中欧时代先锋股票C1,370,948.70  294,195.00    0.01
632002180中银移动互联混合1,370,948.70  294,195.00    0.92
633000763工银新财富灵活配置混合1,370,948.70  294,195.00    0.23
634501081中欧科创主题3年封闭运作灵活配置混合1,370,948.70  294,195.00    0.13
635000190中银新回报混合A1,370,948.70  294,195.00    0.27
636006321中欧预见养老2035三年持有混合(FOF)A1,370,948.70  294,195.00    0.22
637004871中银金融地产混合A1,370,948.70  294,195.00    0.37
638166025中欧远见两年定期开放混合A1,370,948.70  294,195.00    0.04
639673081西部利得祥运混合A1,370,948.70  294,195.00    0.40
640673083西部利得祥运混合C1,370,948.70  294,195.00    0.40
641002168嘉实智能汽车股票1,370,948.70  294,195.00    0.13
642512010易方达沪深300医药ETF1,370,948.70  294,195.00    0.10
643001980中欧量化驱动混合1,370,948.70  294,195.00    1.53
644001164中欧琪和灵活配置混合A1,370,948.70  294,195.00    0.19
645005765中欧明睿新常态混合C1,370,948.70  294,195.00    0.03
646166024中欧恒利三年定期开放混合1,370,948.70  294,195.00    0.02
647001165中欧琪和灵活配置混合C1,370,948.70  294,195.00    0.19
648002461中银珍利混合A1,370,948.70  294,195.00    0.26
649003984嘉实新能源新材料股票A1,370,948.70  294,195.00    0.22
650002413中银瑞利混合A1,370,948.70  294,195.00    0.23
651002015南方荣光灵活配置混合A1,370,948.70  294,195.00    0.22
652003850中银锦利混合A1,370,948.70  294,195.00    0.26
653003851中银锦利混合C1,370,948.70  294,195.00    0.26
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657001271英大灵活配置混合发起式B1,370,948.70  294,195.00    0.77
658673050西部利得新盈混合1,370,948.70  294,195.00    0.64
659673060西部利得景瑞混合A1,370,948.70  294,195.00    0.96
660512070易方达沪深300非银ETF1,370,948.70  294,195.00    0.07
661004442中欧康裕混合A1,370,948.70  294,195.00    0.16
662004455中欧康裕混合C1,370,948.70  294,195.00    0.16
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665001536南方君选混合1,370,948.70  294,195.00    0.61
666007340南方科技创新混合A1,370,948.70  294,195.00    0.13
667166005中欧价值发现混合A1,370,948.70  294,195.00    0.05
668006540南方绩优混合C1,370,948.70  294,195.00    0.03
669001990中欧数据挖掘混合A1,370,948.70  294,195.00    0.65
670001616嘉实环保低碳股票1,370,948.70  294,195.00    0.04
671003714英大睿盛混合C1,370,948.70  294,195.00    0.78
672202213南方核心竞争混合1,370,948.70  294,195.00    0.86
673202003南方绩优混合A1,370,948.70  294,195.00    0.03
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675003985嘉实新能源新材料股票C1,370,948.70  294,195.00    0.22
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677002430中银丰利混合A1,370,948.70  294,195.00    0.26
678202019南方策略优化混合1,370,948.70  294,195.00    0.22
679001127中银宏观策略混合1,370,948.70  294,195.00    0.13
680000082嘉实研究阿尔法股票1,370,948.70  294,195.00    0.23
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682001183南方利淘混合A1,370,948.70  294,195.00    0.23
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684001270英大灵活配置混合发起式A1,370,948.70  294,195.00    0.77
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686150050南方新兴消费进取1,370,948.70  294,195.00    0.20
687002612融通通慧混合A1,370,948.70  294,195.00    0.37
688001152融通新区域新经济灵活配置混合1,370,948.70  294,195.00    0.20
689161606融通行业景气混合A1,370,948.70  294,195.00    0.03
690007261融通消费升级混合1,370,948.70  294,195.00    0.58
691004874融通巨潮100指数(LOF)C1,370,948.70  294,195.00    0.12
692000844南方绝对收益混合1,370,948.70  294,195.00    0.38
693005764中欧潜力价值灵活配置混合C1,370,948.70  294,195.00    0.06
694001505南方利众混合C1,370,948.70  294,195.00    0.65
695001663中银互联网+股票1,370,948.70  294,195.00    0.99
696000572中银多策略混合A1,370,948.70  294,195.00    0.23
697004477嘉实沪港深回报混合1,370,948.70  294,195.00    0.06
698002056中银新财富混合C1,370,948.70  294,195.00    0.32
699000667工银绝对收益混合发起A1,370,948.70  294,195.00    0.77
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701002058中银新机遇混合C1,370,948.70  294,195.00    0.26
702004234中欧数据挖掘混合C1,370,948.70  294,195.00    0.65
703510100易方达上证50ETF1,370,948.70  294,195.00    0.57
704003823中信建投轮换混合C1,370,948.70  294,195.00    0.93
705163810中银价值混合1,370,948.70  294,195.00    0.51
706002714鹏华金城灵活配置混合1,370,948.70  294,195.00    0.22
707003822中信建投轮换混合A1,370,948.70  294,195.00    0.93
708001453鹏华弘鑫混合A1,370,948.70  294,195.00    0.26
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711003165鹏华弘嘉混合A1,370,948.70  294,195.00    0.24
712002322银华汇利灵活配置混合C1,370,948.70  294,195.00    0.21
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714481017工银量化策略混合1,370,948.70  294,195.00    0.30
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716730002方正富邦红利精选混合A1,370,948.70  294,195.00    1.66
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718001230鹏华医药科技股票1,370,948.70  294,195.00    0.10
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721007528融通量化多策略灵活配置混合C1,370,948.70  294,195.00    1.10
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725161607融通巨潮100指数(LOF)A1,370,948.70  294,195.00    0.12
726001852融通中国风1号灵活配置混合A1,370,948.70  294,195.00    0.04
727161601融通新蓝筹混合1,370,948.70  294,195.00    0.07
728005354富国沪港深行业精选灵活配置混合型发起式1,370,948.70  294,195.00    0.08
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730002049融通新机遇灵活配置混合1,370,948.70  294,195.00    0.10
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744000727融通健康产业灵活配置混合A1,370,948.70  294,195.00    0.88
745000717融通转型三动力灵活配置混合A1,370,948.70  294,195.00    0.19
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777001289银华汇利灵活配置混合A1,370,948.70  294,195.00    0.21
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779004292鹏华沪深港互联网股票1,370,948.70  294,195.00    1.74
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781003940银华盛世精选灵活配置混合发起式1,370,948.70  294,195.00    0.03
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787000409鹏华环保产业股票1,370,948.70  294,195.00    0.57
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795003186鹏华兴安定期开放混合1,370,948.70  294,195.00    0.51
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803001226中邮稳健添利灵活配置混合1,370,948.70  294,195.00    0.27
804519050海富通安颐收益混合A1,370,948.70  294,195.00    0.26
805006676宝盈品牌消费股票C1,370,948.70  294,195.00    1.98
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807006399宝盈祥颐定期开放混合C1,370,948.70  294,195.00    0.15
808006398宝盈祥颐定期开放混合A1,370,948.70  294,195.00    0.15
809006675宝盈品牌消费股票A1,370,948.70  294,195.00    1.98
810007146鹏华研究智选混合1,370,948.70  294,195.00    0.47
811001075宝盈转型动力混合1,370,948.70  294,195.00    0.08
812519223海富通欣荣混合C1,370,948.70  294,195.00    0.41
813001227中邮信息产业灵活配置混合1,370,948.70  294,195.00    0.05
814002172海富通新内需混合C1,370,948.70  294,195.00    0.50
815519224海富通欣荣混合A1,370,948.70  294,195.00    0.41
816213002宝盈泛沿海混合1,370,948.70  294,195.00    0.13
817519062海富通阿尔法对冲混合A1,370,948.70  294,195.00    0.04
818213001宝盈鸿利收益混合A1,370,948.70  294,195.00    0.21
819001128宝盈新兴产业混合1,370,948.70  294,195.00    0.10
820005081海富通量化多因子混合A1,370,948.70  294,195.00    0.53
821007574宝盈新价值混合C1,370,948.70  294,195.00    0.15
822001430中邮乐享收益灵活配置混合1,370,948.70  294,195.00    1.09
823003843中邮景泰灵活配置混合C1,370,948.70  294,195.00    0.45
824002028九泰天宝灵活配置混合C1,370,948.70  294,195.00    0.98
825180013银华领先策略混合1,370,948.70  294,195.00    0.15
826003842中邮景泰灵活配置混合A1,370,948.70  294,195.00    0.45
827005543银华心诚灵活配置混合1,370,948.70  294,195.00    0.12
828519001银华价值优选混合1,370,948.70  294,195.00    0.03
829005544银华瑞和灵活配置混合1,370,948.70  294,195.00    1.27
830160624鹏华消费领先混合1,370,948.70  294,195.00    0.34
831180031银华中小盘混合1,370,948.70  294,195.00    0.03
832005481银华瑞泰灵活配置混合1,370,948.70  294,195.00    0.14
833002224中邮绝对收益策略定期开放混合发起式1,370,948.70  294,195.00    0.63
834005794银华心怡灵活配置混合1,370,948.70  294,195.00    0.12
835501076鹏华科创3年封闭混合1,370,948.70  294,195.00    0.13
836730001方正富邦创新动力混合A1,370,948.70  294,195.00    0.92
837001543宝盈新锐混合A1,370,948.70  294,195.00    0.36
838005260银华稳健增利灵活配置混合发起式A1,370,948.70  294,195.00    0.30
839003495鹏华弘尚混合A1,370,948.70  294,195.00    0.16
840002019鹏华弘安混合C1,370,948.70  294,195.00    0.15
841002018鹏华弘安混合A1,370,948.70  294,195.00    0.15
842003715宝盈消费主题混合1,370,948.70  294,195.00    0.52
843960012中银收益混合H1,370,948.70  294,195.00    0.10
844003166鹏华弘嘉混合C1,370,948.70  294,195.00    0.24
845960011中银增长混合H1,370,948.70  294,195.00    0.08
846001487宝盈优势产业混合1,370,948.70  294,195.00    1.25
847000924宝盈先进制造混合A1,370,948.70  294,195.00    0.12
848519229海富通欣享混合A1,370,948.70  294,195.00    0.41
849001331鹏华弘信混合A1,370,948.70  294,195.00    0.27
850005443国金量化多策略混合1,370,948.70  294,195.00    0.68
851006921南方智诚混合1,370,948.70  294,195.00    0.08
852007570方正富邦红利精选混合C1,370,948.70  294,195.00    1.66
853007579宝盈先进制造混合C1,370,948.70  294,195.00    0.12
854001330鹏华弘实混合C1,370,948.70  294,195.00    0.38
855002307银华多元视野灵活配置混合1,370,948.70  294,195.00    0.90
856003142鹏华弘达混合A1,370,948.70  294,195.00    0.22
857002161银华万物互联灵活配置混合1,370,948.70  294,195.00    0.38
858006336泓德量化精选混合1,370,948.70  294,195.00    0.37
859000892九泰天宝灵活配置混合A1,370,948.70  294,195.00    0.98
860501038银华明择多策略定期开放混合1,370,948.70  294,195.00    0.15
861180018银华和谐主题混合1,370,948.70  294,195.00    0.37
862206013鹏华宏观混合1,370,948.70  294,195.00    0.39
863000545中邮核心竞争灵活配置混合1,370,948.70  294,195.00    0.26
864002620中邮未来新蓝筹灵活配置混合1,370,948.70  294,195.00    0.34
865160603鹏华普天收益混合1,370,948.70  294,195.00    0.32
866005967鹏华创新驱动混合1,370,948.70  294,195.00    0.26
867501083银华科创主题3年封闭混合1,370,948.70  294,195.00    0.12
868000541华商创新成长混合发起式1,370,948.70  294,195.00    0.24
869001500泓德远见回报混合1,370,948.70  294,195.00    0.02
870001695泓德泓业混合1,370,948.70  294,195.00    0.12
871630001华商领先企业混合1,370,948.70  294,195.00    0.07
872001449华商双驱优选混合1,370,948.70  294,195.00    0.20
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874004895华商鑫安混合1,370,948.70  294,195.00    1.19
875001357泓德泓富混合A1,370,948.70  294,195.00    0.05
876590003中邮核心优势混合1,370,948.70  294,195.00    0.36
877000390华商优势行业混合1,370,948.70  294,195.00    0.08
878630010华商价值精选混合1,370,948.70  294,195.00    0.16
879001822华商智能生活混合1,370,948.70  294,195.00    0.74
880001723华商新动力混合1,370,948.70  294,195.00    1.07
881002563泓德泓汇混合1,370,948.70  294,195.00    0.43
882002669华商万众创新混合1,370,948.70  294,195.00    1.28
883166301华商新趋势优选混合1,370,948.70  294,195.00    0.63
884001705泓德战略转型股票1,370,948.70  294,195.00    0.21
885002339海富通安颐收益混合C1,370,948.70  294,195.00    0.26
886519222海富通欣益混合A1,370,948.70  294,195.00    0.42
887519221海富通欣益混合C1,370,948.70  294,195.00    0.42
888001190鹏华弘润灵活配置混合A1,370,948.70  294,195.00    0.09
889002801泓德泓信混合1,370,948.70  294,195.00    0.39
890007509华商润丰混合C1,370,948.70  294,195.00    0.95
891001457华商新常态混合1,370,948.70  294,195.00    0.54
892168103九泰锐益定增混合1,370,948.70  294,195.00    0.06
893004206华商元亨混合1,370,948.70  294,195.00    0.43
894002846泓德泓华混合1,370,948.70  294,195.00    0.17
895001933华商新兴活力混合1,370,948.70  294,195.00    1.15
896630015华商大盘量化精选混合1,370,948.70  294,195.00    0.27
897630016华商价值共享混合发起式1,370,948.70  294,195.00    0.52
898590005中邮核心主题混合1,370,948.70  294,195.00    0.15
899002808泓德优势领航混合1,370,948.70  294,195.00    0.21
900590006中邮中小盘灵活配置混合1,370,948.70  294,195.00    0.20
901002289华商改革创新股票1,370,948.70  294,195.00    0.69
902005395泓德臻远回报混合1,370,948.70  294,195.00    0.06
903005039鹏扬景兴混合A1,370,948.70  294,195.00    0.27
904003598华商润丰混合A1,370,948.70  294,195.00    0.95
905001256泓德优选成长混合1,370,948.70  294,195.00    0.05
906005643鹏扬景升混合C1,370,948.70  294,195.00    0.54
907005665鹏扬景欣混合C1,370,948.70  294,195.00    0.46
908004965泓德致远混合A1,370,948.70  294,195.00    0.07
909006608泓德研究优选混合1,370,948.70  294,195.00    0.13
910501071泓德三年封闭丰泽混合1,370,948.70  294,195.00    0.08
911001376泓德泓富混合C1,370,948.70  294,195.00    0.05
912001106华商健康生活混合1,370,948.70  294,195.00    0.16
913004966泓德致远混合C1,370,948.70  294,195.00    0.07
914630008华商策略精选灵活配置混合1,370,948.70  294,195.00    0.10
915002562泓德泓益量化混合1,370,948.70  294,195.00    0.13
916005302前海开源弘泽债券C1,370,948.70  294,195.00    1.51
917001162前海开源优势蓝筹股票A1,370,948.70  294,195.00    1.04
918001266国投瑞银招财混合1,370,948.70  294,195.00    1.16
919005381泰康睿利量化多策略混合A1,370,948.70  294,195.00    0.78
920003378泰康策略优选混合1,370,948.70  294,195.00    0.16
921005015泰康景泰回报混合C1,370,948.70  294,195.00    0.23
922005523泰康颐年混合A1,370,948.70  294,195.00    0.20
923001907国投瑞银境煊混合A1,370,948.70  294,195.00    1.13
924005475泰康均衡优选混合C1,370,948.70  294,195.00    0.41
925005111泰康泉林量化价值精选混合C1,370,948.70  294,195.00    0.72
926006111泰康弘实3月定开混合1,370,948.70  294,195.00    0.04
927005382泰康睿利量化多策略混合C1,370,948.70  294,195.00    0.78
928005474泰康均衡优选混合A1,370,948.70  294,195.00    0.41
929002767泰康宏泰回报混合1,370,948.70  294,195.00    0.20
930001638前海开源优势蓝筹股票C1,370,948.70  294,195.00    1.04
931001679前海开源中国稀缺资产混合A1,370,948.70  294,195.00    0.20
932001910泰康新机遇灵活配置混合1,370,948.70  294,195.00    0.05
933004375华泰保兴吉年丰混合C1,370,948.70  294,195.00    0.31
934004374华泰保兴吉年丰混合A1,370,948.70  294,195.00    0.31
935005524泰康颐年混合C1,370,948.70  294,195.00    0.20
936004340泰康兴泰回报沪港深混合1,370,948.70  294,195.00    0.14
937001908国投瑞银境煊混合C1,370,948.70  294,195.00    1.13
938001837前海开源沪港深蓝筹精选混合1,370,948.70  294,195.00    0.05
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940006274圆信永丰医药健康混合1,370,948.70  294,195.00    1.44
941006385华泰保兴研究智选灵活配置混合A1,370,948.70  294,195.00    0.79
942004320前海开源沪港深乐享生活混合1,370,948.70  294,195.00    1.21
943001875前海开源沪港深优势精选混合1,370,948.70  294,195.00    0.40
944001209前海开源一带一路混合A1,370,948.70  294,195.00    0.66
945007502前海开源裕和混合C1,370,948.70  294,195.00    0.63
946004453前海开源盈鑫混合A1,370,948.70  294,195.00    0.61
947001874前海开源沪港深价值精选混合1,370,948.70  294,195.00    1.04
948001901前海开源沪港深隆鑫混合A1,370,948.70  294,195.00    0.31
949004218前海开源裕和混合A1,370,948.70  294,195.00    0.63
950000825圆信永丰双红利混合C1,370,948.70  294,195.00    0.09
951006386华泰保兴研究智选灵活配置混合C1,370,948.70  294,195.00    0.79
952005454前海开源医疗健康混合C1,370,948.70  294,195.00    1.57
953007082平安高端制造混合A1,370,948.70  294,195.00    0.59
954004454前海开源盈鑫混合C1,370,948.70  294,195.00    0.61
955007083平安高端制造混合C1,370,948.70  294,195.00    0.59
956005453前海开源医疗健康混合A1,370,948.70  294,195.00    1.57
957005522华泰保兴吉年福混合1,370,948.70  294,195.00    0.52
958700001平安行业先锋混合1,370,948.70  294,195.00    0.62
959006642华泰保兴吉年利混合1,370,948.70  294,195.00    0.47
960000824圆信永丰双红利混合A1,370,948.70  294,195.00    0.09
961006912长城久泰沪深300指数C1,370,948.70  294,195.00    0.13
962005164富荣福锦混合A1,370,948.70  294,195.00    0.57
963000520上银新兴价值成长混合1,370,948.70  294,195.00    0.39
964005165富荣福锦混合C1,370,948.70  294,195.00    0.57
965090006大成2020生命周期混合1,370,948.70  294,195.00    0.07
966005642鹏扬景升混合A1,370,948.70  294,195.00    0.54
967005664鹏扬景欣混合A1,370,948.70  294,195.00    0.46
968005040鹏扬景兴混合C1,370,948.70  294,195.00    0.27
969005000泰康泉林量化价值精选混合A1,370,948.70  294,195.00    0.72
970005014泰康景泰回报混合A1,370,948.70  294,195.00    0.23
971005824泰康颐享混合C1,370,948.70  294,195.00    0.34
972005823泰康颐享混合A1,370,948.70  294,195.00    0.34
973002718红塔红土盛隆灵活配置混合C1,370,948.70  294,195.00    0.62
974003693大成景尚灵活配置混合C1,370,948.70  294,195.00    0.16
975162209泰达宏利市值优选混合1,370,948.70  294,195.00    0.12
976002717红塔红土盛隆灵活配置混合A1,370,948.70  294,195.00    0.62
977005175国寿安保消费新蓝海混合1,370,948.70  294,195.00    1.30
978006103凯石淳行业精选混合A1,370,948.70  294,195.00    1.78
979151001银河稳健混合1,370,948.70  294,195.00    0.11
980001986前海开源人工智能主题混合1,370,948.70  294,195.00    0.16
981004138上银鑫达灵活配置混合1,370,948.70  294,195.00    0.46
982000690前海开源大海洋混合1,370,948.70  294,195.00    1.74
983200007长城安心回报混合1,370,948.70  294,195.00    0.09
984001966圆信永丰兴源混合C1,370,948.70  294,195.00    0.77
985200002长城久泰沪深300指数A1,370,948.70  294,195.00    0.13
986001965圆信永丰兴源混合A1,370,948.70  294,195.00    0.77
987006038大成景恒混合C1,370,948.70  294,195.00    1.83
988002080前海开源一带一路混合C1,370,948.70  294,195.00    0.66
989002079前海开源中国稀缺资产混合C1,370,948.70  294,195.00    0.20
990006548红塔红土盛弘混合型发起式C1,370,948.70  294,195.00    0.62
991005105富荣福康混合C1,370,948.70  294,195.00    1.28
992000916前海开源股息率100强股票1,370,948.70  294,195.00    0.21
993160921大成多策略混合(LOF)1,370,948.70  294,195.00    0.42
994001902前海开源沪港深隆鑫混合C1,370,948.70  294,195.00    0.31
995090019大成景恒混合A1,370,948.70  294,195.00    1.83
996006547红塔红土盛弘混合型发起式A1,370,948.70  294,195.00    0.62
997001297平安智慧中国混合1,370,948.70  294,195.00    0.22
998005301前海开源弘泽债券A1,370,948.70  294,195.00    1.51
999003373大成景禄灵活配置混合A1,370,948.70  294,195.00    0.64
1000003374大成景禄灵活配置混合C1,370,948.70  294,195.00    0.64
1001001467华富永鑫灵活配置混合C1,370,948.70  294,195.00    1.11
1002002023红塔红土稳健回报混合A1,370,948.70  294,195.00    1.17
1003000587大成灵活配置混合1,370,948.70  294,195.00    0.71
1004001466华富永鑫灵活配置混合A1,370,948.70  294,195.00    1.11
1005001102前海开源国家比较优势混合1,370,948.70  294,195.00    0.21
1006007586华泰保兴多策略股票1,370,948.70  294,195.00    1.15
1007007393上银未来生活灵活配置混合1,370,948.70  294,195.00    0.68
1008501051圆信永丰汇利混合(LOF)1,370,948.70  294,195.00    0.22
1009003485金鹰鑫益混合C1,370,948.70  294,195.00    0.24
1010004130国联安鑫汇混合C1,370,948.70  294,195.00    0.62
1011003131国寿安保强国智造灵活配置混合1,370,948.70  294,195.00    0.25
1012006878天治量化核心精选混合C1,370,948.70  294,195.00    1.11
1013001359国联安添鑫灵活配置混合A1,370,948.70  294,195.00    0.70
1014004360创金合信量化核心混合C1,370,948.70  294,195.00    1.27
1015004084国联安鑫隆混合C1,370,948.70  294,195.00    0.56
1016004819国寿安保目标策略混合发起C1,370,948.70  294,195.00    0.35
1017004818国寿安保目标策略混合发起A1,370,948.70  294,195.00    0.35
1018005683国寿安保华兴灵活配置混合1,370,948.70  294,195.00    0.62
1019001228国联安鑫享灵活配置混合A1,370,948.70  294,195.00    0.50
1020004129国联安鑫汇混合A1,370,948.70  294,195.00    0.62
1021000058国联安安泰灵活配置混合1,370,948.70  294,195.00    0.89
1022001418泰达宏利创益混合A1,370,948.70  294,195.00    0.49
1023001170泰达宏利复兴混合1,370,948.70  294,195.00    0.14
1024002316创金合信中证500增强C1,370,948.70  294,195.00    0.24
1025002310创金合信沪深300增强A1,370,948.70  294,195.00    0.37
1026001157国联安睿祺灵活配置混合1,370,948.70  294,195.00    0.38
1027002311创金合信中证500增强A1,370,948.70  294,195.00    0.24
1028004044金鹰转型动力混合1,370,948.70  294,195.00    0.52
1029004760国寿安保稳瑞混合A1,370,948.70  294,195.00    0.48
1030005179信达澳银新起点定期开放混合A1,370,948.70  294,195.00    0.92
1031005460银河嘉谊混合C1,370,948.70  294,195.00    0.56
1032001284红塔红土盛金新动力混合C1,370,948.70  294,195.00    0.60
1033005104富荣福康混合A1,370,948.70  294,195.00    1.28
1034005459银河嘉谊混合A1,370,948.70  294,195.00    0.56
1035001283红塔红土盛金新动力混合A1,370,948.70  294,195.00    0.60
1036002024红塔红土稳健回报混合C1,370,948.70  294,195.00    1.17
1037162203泰达宏利稳定混合1,370,948.70  294,195.00    0.87
1038162204泰达宏利行业混合1,370,948.70  294,195.00    0.29
1039162202泰达宏利周期混合1,370,948.70  294,195.00    0.69
1040006814凯石淳行业精选混合C1,370,948.70  294,195.00    1.78
1041007399凯石浩品质经营混合A1,370,948.70  294,195.00    1.27
1042007400凯石浩品质经营混合C1,370,948.70  294,195.00    1.27
1043006362凯石涵行业精选混合A1,370,948.70  294,195.00    1.08
1044002319大成一带一路灵活配置混合1,370,948.70  294,195.00    0.51
1045000743红塔红土盛世普益混合发起式1,370,948.70  294,195.00    0.65
1046006462信达澳银新起点定期开放混合C1,370,948.70  294,195.00    0.92
1047006877天治量化核心精选混合A1,370,948.70  294,195.00    1.11
1048006430凯石澜龙头经济定开混合1,370,948.70  294,195.00    0.26
1049007827华润元大量化优选混合C1,370,948.70  294,195.00    1.04
1050001364大成景润灵活配置混合1,370,948.70  294,195.00    0.96
1051006815凯石涵行业精选混合C1,370,948.70  294,195.00    1.08
1052162208泰达宏利首选企业股票1,370,948.70  294,195.00    0.31
1053003692大成景尚灵活配置混合A1,370,948.70  294,195.00    0.16
1054003241创金合信量化发现混合A1,370,948.70  294,195.00    0.43
1055001932国寿安保灵活优选混合1,370,948.70  294,195.00    0.44
1056004083国联安鑫隆混合A1,370,948.70  294,195.00    0.56
1057002425金鹰元禧混合C1,370,948.70  294,195.00    0.43
1058001141泰达宏利创盈混合A1,370,948.70  294,195.00    0.37
1059001142泰达宏利创盈混合B1,370,948.70  294,195.00    0.37
1060004082国联安鑫乾混合C1,370,948.70  294,195.00    0.58
1061004081国联安鑫乾混合A1,370,948.70  294,195.00    0.58
1062001105信达澳银转型创新股票1,370,948.70  294,195.00    0.28
1063003865创金合信量化多因子股票C1,370,948.70  294,195.00    0.24
1064002043天治研究驱动混合C1,370,948.70  294,195.00    1.41
1065002367国联安安稳灵活配置混合1,370,948.70  294,195.00    1.40
1066004761国寿安保稳瑞混合C1,370,948.70  294,195.00    0.48
1067004076国联安锐意成长混合1,370,948.70  294,195.00    0.78
1068002210创金合信量化多因子股票A1,370,948.70  294,195.00    0.24
1069000646华润元大量化优选混合A1,370,948.70  294,195.00    1.04
1070004359创金合信量化核心混合A1,370,948.70  294,195.00    1.27
1071003242创金合信量化发现混合C1,370,948.70  294,195.00    0.43
1072519655银河服务混合1,370,948.70  294,195.00    0.15
1073519613银河君尚混合A1,370,948.70  294,195.00    0.43
1074350002天治低碳经济混合1,370,948.70  294,195.00    1.18
1075253010国联安安心成长混合1,370,948.70  294,195.00    0.37
1076350001天治财富增长混合1,370,948.70  294,195.00    1.26
1077163503天治核心成长混合(LOF)1,370,948.70  294,195.00    0.28
1078519017大成积极成长混合1,370,948.70  294,195.00    0.13
1079350009天治研究驱动混合A1,370,948.70  294,195.00    1.41
1080257050国联安主题驱动混合1,370,948.70  294,195.00    1.20
1081519614银河君尚混合C1,370,948.70  294,195.00    0.43
1082610001信达澳银领先增长混合1,370,948.70  294,195.00    0.12
1083610006信达澳银产业升级混合1,370,948.70  294,195.00    1.33
1084210011金鹰灵活配置混合C1,370,948.70  294,195.00    0.36
1085519619银河君荣混合A1,370,948.70  294,195.00    1.17
1086210010金鹰灵活配置混合A1,370,948.70  294,195.00    0.36
1087001654国联安添鑫灵活配置混合C1,370,948.70  294,195.00    0.70
1088007233金鹰鑫益混合E1,370,948.70  294,195.00    0.24
1089001007国联安鑫安灵活配置混合1,370,948.70  294,195.00    0.85
1090007074国寿安保新蓝筹灵活配置混合1,370,948.70  294,195.00    1.72
1091004211金鹰周期优选混合1,370,948.70  294,195.00    1.06
1092002315创金合信沪深300增强C1,370,948.70  294,195.00    0.37
1093002273泰达宏利创益混合B1,370,948.70  294,195.00    0.49
1094001672国寿安保智慧生活股票1,370,948.70  294,195.00    0.44
1095004265金鹰民丰回报混合1,370,948.70  294,195.00    0.65
1096002186国联安鑫享灵活配置混合C1,370,948.70  294,195.00    0.50
1097002196金鹰技术领先混合C1,370,948.70  294,195.00    0.39
1098006568国联安行业领先混合1,370,948.70  294,195.00    0.76
1099001366金鹰产业整合混合1,370,948.70  294,195.00    0.65
1100003484金鹰鑫益混合A1,370,948.70  294,195.00    0.24
1101519620银河君荣混合C1,370,948.70  294,195.00    1.17
1102210007金鹰技术领先混合A1,370,948.70  294,195.00    0.39
1103519615银河君尚混合I1,370,948.70  294,195.00    0.43
1104610004信达澳银中小盘混合1,370,948.70  294,195.00    1.52
1105210005金鹰主题优势混合1,370,948.70  294,195.00    0.22
1106210006金鹰元禧混合A1,370,948.70  294,195.00    0.43
1107210004金鹰稳健成长混合1,370,948.70  294,195.00    0.14
1108519621银河君荣混合I1,370,948.70  294,195.00    1.17
1109257010国联安小盘精选混合1,370,948.70  294,195.00    0.15
1110001267泰达宏利蓝筹混合1,370,948.70  294,195.00    1.03
111116012A南方新兴消费增长分级股票1,370,948.70  294,195.00    0.20
1112004814中欧红利优享灵活配置混合A1,313,826.42  281,937.00    2.09
1113004815中欧红利优享灵活配置混合C1,313,826.42  281,937.00    2.09
1114005541前海开源盛鑫混合A1,290,973.78  277,033.00    2.21
1115005542前海开源盛鑫混合C1,290,973.78  277,033.00    2.21
1116005877易方达鑫转增利混合C1,268,125.80  272,130.00    1.45
1117005876易方达鑫转增利混合A1,268,125.80  272,130.00    1.45
1118160519博时睿利事件驱动混合(LOF)1,268,125.80  272,130.00    2.22
1119000458英大领先回报混合1,256,699.48  269,678.00    2.28
1120003180前海联合添利债券A1,147,200.00  240,000.00    0.80
1121003181前海联合添利债券C1,147,200.00  240,000.00    0.80
1122006769长城研究精选混合1,142,454.92  245,162.00    0.37
112350205L广发医疗指数分级1,142,454.92  245,162.00    1.10
1124004856广发中证全指建筑材料指数A1,142,454.92  245,162.00    1.06
1125004857广发中证全指建筑材料指数C1,142,454.92  245,162.00    1.06
1126502057广发医疗指数分级A1,142,454.92  245,162.00    1.10
1127004854广发中证全指汽车指数A1,142,454.92  245,162.00    1.33
1128004855广发中证全指汽车指数C1,142,454.92  245,162.00    1.33
1129502058广发医疗指数分级B1,142,454.92  245,162.00    1.10
1130004576新华恒益量化灵活配置混合1,142,454.92  245,162.00    1.46
1131006366兴业安保优选混合1,142,454.92  245,162.00    1.50
1132512910广发中证100ETF1,142,454.92  245,162.00    0.19
1133512980广发中证传媒ETF1,142,454.92  245,162.00    0.07
1134005064广发中证全指家用电器指数C1,142,454.92  245,162.00    1.12
1135005063广发中证全指家用电器指数A1,142,454.92  245,162.00    1.12
1136001830融通跨界成长灵活配置混合1,085,332.64  232,904.00    2.96
1137006524前海开源MSCI中国A股指数A1,085,332.64  232,904.00    2.04
1138006525前海开源MSCI中国A股指数C1,085,332.64  232,904.00    2.04
1139001891中欧成长优选混合E1,016,788.70  218,195.00    1.98
1140166020中欧成长优选混合A1,016,788.70  218,195.00    1.98
1141006195国金量化多因子股票1,016,788.70  218,195.00    3.64
1142005029中银产业精选混合986,812.66  210,139.00    1.85
1143002288中银稳进策略混合986,812.66  210,139.00    0.55
1144000030长城核心优选混合971,088.08  208,388.00    0.34
1145002303金鹰智慧生活混合925,387.46  198,581.00    2.54
1146004390平安转型创新混合A922,832.70  197,985.00    1.78
1147004391平安转型创新混合C922,832.70  197,985.00    1.78
1148006487广发中证1000指数C891,113.16  191,226.00    2.08
1149006486广发中证1000指数A891,113.16  191,226.00    2.08
1150005506前海开源中药研究精选股票发起式C879,691.50  188,775.00    2.47
1151005505前海开源中药研究精选股票发起式A879,691.50  188,775.00    2.47
1152005738长城智能产业混合822,339.98  175,115.00    0.21
1153002123北信瑞丰外延增长混合802,340.68  172,162.00    1.50
1154005231红塔红土盛通混合型发起式A799,721.24  171,614.00    3.09
1155005232红塔红土盛通混合型发起式C799,721.24  171,614.00    3.09
1156610005信达澳银红利回报混合799,721.24  171,614.00    1.55
1157610007信达澳银消费优选混合799,721.24  171,614.00    2.23
1158002340富国价值优势混合799,721.24  171,614.00    0.34
1159006181格林伯锐灵活配置混合A788,294.92  169,162.00    3.33
1160006182格林伯锐灵活配置混合C788,294.92  169,162.00    3.33
1161005189海富通量化前锋股票A742,594.30  159,355.00    2.00
1162005188海富通量化前锋股票C742,594.30  159,355.00    2.00
1163005402广发资源优选股票A742,594.30  159,355.00    1.78
1164000398华富灵活配置混合731,172.64  156,904.00    1.49
1165005905华泰保兴成长优选混合C685,476.68  147,098.00    0.29
1166007137鹏扬元合量化股票A685,476.68  147,098.00    1.33
1167007138鹏扬元合量化股票C685,476.68  147,098.00    1.33
1168002030信诚新选混合B685,476.68  147,098.00    0.19
1169001402信诚新选混合A685,476.68  147,098.00    0.19
1170165527信诚新旺混合(LOF)C685,476.68  147,098.00    0.18
1171000432中银优秀企业混合685,476.68  147,098.00    0.45
1172000120中银美丽中国混合685,476.68  147,098.00    0.52
1173005357富国国企改革灵活配置混合685,476.68  147,098.00    0.11
1174000029富国宏观策略灵活配置混合685,476.68  147,098.00    0.19
1175002694中银新蓝筹混合685,476.68  147,098.00    0.57
1176005904华泰保兴成长优选混合A685,476.68  147,098.00    0.29
1177165526信诚新旺混合(LOF)A685,476.68  147,098.00    0.18
1178005903泰达宏利绩优混合685,476.68  147,098.00    0.93
1179162207泰达宏利效率优选混合(LOF)685,476.68  147,098.00    0.07
1180690009民生加银红利回报混合662,624.04  142,194.00    0.76
1181690011民生加银积极成长混合662,624.04  142,194.00    1.50
1182006713前海开源MSCI中国A股消费指数C662,624.04  142,194.00    1.93
1183690004民生加银稳健成长混合662,624.04  142,194.00    1.11
1184006712前海开源MSCI中国A股消费指数A662,624.04  142,194.00    1.93
1185002649民生加银智造2025混合662,624.04  142,194.00    0.50
1186004995广发品牌消费股票A628,349.74  134,839.00    1.94
1187168104九泰锐丰混合(LOF)A571,227.46  122,581.00    0.53
1188002588博时银智大数据100指数A571,227.46  122,581.00    0.55
1189450007国富成长动力混合571,227.46  122,581.00    0.67
1190004416博时银智大数据100指数C571,227.46  122,581.00    0.55
1191164508国富中证100指数增强(LOF)571,227.46  122,581.00    0.37
1192502020国金上证50指数增强(LOF)571,227.46  122,581.00    0.64
1193150135国富中证100指数增强分级A571,227.46  122,581.00    0.37
1194150136国富中证100指数增强分级B571,227.46  122,581.00    0.37
1195233011大摩主题优选混合571,227.46  122,581.00    0.25
1196002885大摩万众创新混合571,227.46  122,581.00    0.40
1197007385华泰保兴安盈混合571,227.46  122,581.00    0.20
1198001348大摩新机遇混合571,227.46  122,581.00    0.52
1199519962长信利盈混合C571,227.46  122,581.00    0.09
1200002683民生加银前沿科技混合571,227.46  122,581.00    0.41
1201002908富国睿利定期开放混合发起式571,227.46  122,581.00    0.64
1202005662嘉实金融精选股票A571,227.46  122,581.00    0.11
1203005663嘉实金融精选股票C571,227.46  122,581.00    0.11
1204001758嘉实研究增强混合571,227.46  122,581.00    0.20
1205002155国金鑫瑞灵活配置混合571,227.46  122,581.00    0.65
1206001305九泰天富改革混合A571,227.46  122,581.00    0.09
1207168108九泰锐诚混合(LOF)571,227.46  122,581.00    0.42
1208168111九泰锐丰混合(LOF)C571,227.46  122,581.00    0.53
1209004510九泰久盛量化先锋混合C571,227.46  122,581.00    0.19
1210001897九泰久盛量化先锋混合A571,227.46  122,581.00    0.19
1211168107九泰盈华量化混合(LOF)C571,227.46  122,581.00    0.36
1212168106九泰盈华量化混合(LOF)A571,227.46  122,581.00    0.36
1213501000国金鑫新灵活配置混合(LOF)571,227.46  122,581.00    0.37
1214168101九泰锐智事件驱动混合(LOF)571,227.46  122,581.00    0.13
1215168102九泰锐富事件驱动混合571,227.46  122,581.00    0.08
1216002597兴业成长动力混合571,227.46  122,581.00    0.97
1217168105九泰泰富定增混合571,227.46  122,581.00    0.15
1218001738大摩新趋势混合571,227.46  122,581.00    0.46
1219519963长信利盈混合A571,227.46  122,581.00    0.09
1220002969易方达丰和债券28,680.00  6,000.00    0.00
1221110018易方达增强回报债券B28,680.00  6,000.00    0.00
1222110017易方达增强回报债券A28,680.00  6,000.00    0.00
1223002729华富益鑫灵活配置混合C23,900.00  5,000.00    0.01
1224000028华富安鑫债券23,900.00  5,000.00    0.04
1225005292华富星玉衡混合C23,900.00  5,000.00    0.04
1226002728华富益鑫灵活配置混合A23,900.00  5,000.00    0.01
1227001087华富恒利债券C23,900.00  5,000.00    0.01
1228001086华富恒利债券A23,900.00  5,000.00    0.01
1229003182华富弘鑫灵活配置混合A23,900.00  5,000.00    0.01
1230003183华富弘鑫灵活配置混合C23,900.00  5,000.00    0.01
1231005291华富星玉衡混合A23,900.00  5,000.00    0.04
1232000171易方达裕丰回报债券19,120.00  4,000.00    0.00