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持有 中金公司(601995)的基金
  报告期：2020-12-31
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(%)
1163411兴全精选混合80,815,291.44  1,073,672.00    1.45
2009360招商创新增长混合A68,816,350.20  914,260.00    3.25
3009361招商创新增长混合C68,816,350.20  914,260.00    3.25
4530005建信优化配置混合58,573,341.21  780,351.00    2.84
5150171申万菱信申银万国证券行业指数分级A42,354,429.00  562,700.00    1.23
6150172申万菱信申银万国证券行业指数分级B42,354,429.00  562,700.00    1.23
7519672银河蓝筹精选混合42,151,200.00  560,000.00    3.54
8001985富国低碳新经济混合34,090,870.47  455,089.00    0.52
9501016国泰中证申万证券行业指数(LOF)29,847,674.76  398,716.00    1.33
10217009招商核心价值混合29,488,411.05  393,943.00    2.35
11003516国泰融安多策略灵活配置混合28,625,181.00  380,300.00    2.00
12004702南方金融主题灵活配置混合26,344,500.00  350,000.00    5.19
13004871中银金融地产混合A24,447,696.00  324,800.00    2.46
14010312中银金融地产混合C24,447,696.00  324,800.00    2.46
15009695招商成长精选一年定期开放混合A23,737,147.20  315,360.00    2.12
16009696招商成长精选一年定期开放混合C23,737,147.20  315,360.00    2.12
17217010招商大盘蓝筹混合23,722,729.05  317,343.00    2.39
18009369浦银安盛价值精选混合C21,286,356.00  282,800.00    1.43
19009368浦银安盛价值精选混合A21,286,356.00  282,800.00    1.43
20000634富国天盛灵活配置混合18,280,708.05  245,043.00    2.12
21001227中邮信息产业灵活配置混合17,573,170.05  235,643.00    1.01
22163503天治核心成长混合(LOF)17,522,856.00  232,800.00    3.02
23000251工银金融地产混合16,768,383.21  224,951.00    0.16
24210008金鹰策略配置混合16,541,971.05  221,943.00    2.48
25000294华安生态优先混合14,027,953.05  188,543.00    0.41
26373020上投摩根双核平衡混合13,494,138.21  181,451.00    1.74
27161834银华鑫锐灵活配置混合(LOF)13,411,341.21  180,351.00    2.64
28006652富国金融地产行业混合13,154,821.05  176,943.00    9.54
29002249招商境远混合12,567,715.05  169,143.00    4.09
30002085长盛互联网+混合11,133,712.59  147,917.00    5.20
31001892长盛新兴成长混合9,559,290.00  127,000.00    5.18
32006199长盛同锦研究精选混合9,288,318.00  123,400.00    5.24
33006621华夏养老2045三年持有混合(FOF)C9,241,383.21  124,951.00    0.86
34006620华夏养老2045三年持有混合(FOF)A9,241,383.21  124,951.00    0.86
35000029富国宏观策略灵活配置混合8,768,955.00  116,500.00    1.23
36002385博时沪深300指数C8,729,547.21  118,151.00    0.14
37050002博时沪深300指数A8,729,547.21  118,151.00    0.14
38960022博时沪深300指数R8,729,547.21  118,151.00    0.14
39004148圆信永丰多策略混合8,523,572.91  114,851.00    1.11
40002628招商安博混合A8,437,767.00  112,100.00    2.59
41002629招商安博混合C8,437,767.00  112,100.00    2.59
42005651万家量化同顺多策略混合C7,795,597.05  105,743.00    3.18
43005650万家量化同顺多策略混合A7,795,597.05  105,743.00    3.18
44206008鹏华丰盛稳固收益债券7,744,680.84  102,892.00    0.29
45001403招商国企改革主题混合7,527,000.00  100,000.00    2.04
46005211银河智慧主题混合7,527,000.00  100,000.00    3.59
47020023国泰事件驱动混合6,997,735.05  95,143.00    1.78
48519126浦银安盛新经济结构混合6,849,570.00  91,000.00    2.10
49009352南方誉丰18个月混合C6,744,192.00  89,600.00    0.23
50009351南方誉丰18个月混合A6,744,192.00  89,600.00    0.23
51005541前海开源盛鑫混合A6,269,991.00  83,300.00    5.83
52005542前海开源盛鑫混合C6,269,991.00  83,300.00    5.83
53000423前海开源事件驱动混合A6,199,873.05  84,543.00    5.75
54001865前海开源事件驱动混合C6,199,873.05  84,543.00    5.75
55160612鹏华丰收债券6,044,181.00  80,300.00    0.25
56002906南方中证500增强股票A5,682,885.00  75,500.00    0.95
57002907南方中证500增强股票C5,682,885.00  75,500.00    0.95
58003548泰达宏利沪深300指数增强C5,291,481.00  70,300.00    0.99
59162213泰达宏利沪深300指数增强A5,291,481.00  70,300.00    0.99
60003332南方荣发定期开放混合发起4,553,835.00  60,500.00    0.71
61005357富国国企改革灵活配置混合4,425,876.00  58,800.00    2.55
62006430凯石澜龙头经济定开混合4,320,498.00  57,400.00    0.54
63003064南方荣欢定期开放混合4,275,336.00  56,800.00    0.76
64001719工银国家战略股票4,190,164.05  57,843.00    2.41
65162216泰达宏利500指数增强(LOF)3,936,621.00  52,300.00    1.01
66001313上投摩根智慧互联股票3,776,781.21  52,351.00    0.37
67001799泰康新回报灵活配置混合C3,678,930.21  51,051.00    1.87
68001798泰康新回报灵活配置混合A3,678,930.21  51,051.00    1.87
69010363信达澳银匠心臻选两年持有期混合3,469,947.00  46,100.00    0.19
70515090博时可持续发展100ETF3,428,766.42  49,902.00    1.16
71379010上投摩根中小盘混合3,423,012.21  47,651.00    0.41
72001421南方量化成长股票3,417,258.00  45,400.00    1.22
73160812长盛同益成长回报(LOF)3,387,150.00  45,000.00    1.17
74002789长盛同享灵活配置混合A3,311,880.00  44,000.00    1.44
75002790长盛同享灵活配置混合C3,311,880.00  44,000.00    1.44
76001951金鹰改革红利混合3,279,397.05  45,743.00    0.85
77001275中邮创新优势灵活配置混合3,271,870.05  45,643.00    1.31
78590003中邮核心优势混合3,219,783.21  44,951.00    0.88
79005189海富通量化前锋股票A3,010,800.00  40,000.00    1.18
80005188海富通量化前锋股票C3,010,800.00  40,000.00    1.18
81002220南方瑞利混合2,800,044.00  37,200.00    0.34
82008537兴银研究精选股票A2,723,001.21  38,351.00    0.73
83008538兴银研究精选股票C2,723,001.21  38,351.00    0.73
84501022银华鑫盛灵活配置混合(LOF)2,587,515.21  36,551.00    2.63
85001056北信瑞丰健康生活主题灵活配置混合2,561,586.75  35,643.00    1.21
86008145兴全优选进取三个月持有混合(FOF)2,530,912.17  35,799.00    0.06
87008133华安优质生活混合2,519,170.05  35,643.00    0.08
88007749民生加银鹏程混合C2,519,170.05  35,643.00    0.13
89008909创金合信鑫益混合A2,519,170.05  35,643.00    0.79
90008910创金合信鑫益混合C2,519,170.05  35,643.00    0.79
91008893创金合信鑫利混合A2,519,170.05  35,643.00    0.34
92008894创金合信鑫利混合C2,519,170.05  35,643.00    0.34
93007592华夏价值精选混合2,519,170.05  35,643.00    0.41
94008328诺安新兴产业混合2,519,170.05  35,643.00    0.32
95008415国泰大制造两年持有期混合2,519,170.05  35,643.00    0.12
96007835国泰鑫睿混合2,519,170.05  35,643.00    0.14
97007944永赢乾元三年定开混合2,519,170.05  35,643.00    0.22
98163415兴全商业模式优选混合(LOF)2,519,170.05  35,643.00    0.01
99007072民生加银鑫福混合C2,519,170.05  35,643.00    0.35
100006253永赢消费主题混合C2,519,170.05  35,643.00    0.18
101006252永赢消费主题混合A2,519,170.05  35,643.00    0.18
102009260民生加银聚利6个月持有期混合A2,519,170.05  35,643.00    0.22
103009261民生加银聚利6个月持有期混合C2,519,170.05  35,643.00    0.22
104009974创金合信核心资产混合C2,519,170.05  35,643.00    0.43
105009973创金合信核心资产混合A2,519,170.05  35,643.00    0.43
106009932永赢稳健增长一年持有混合2,519,170.05  35,643.00    0.19
107009144博时荣升稳健添利混合A2,519,170.05  35,643.00    0.26
108009145博时荣升稳健添利混合C2,519,170.05  35,643.00    0.26
109009149富国绝对收益多策略定期开放混合发起式C2,519,170.05  35,643.00    0.06
110009162富国医药成长30股票2,519,170.05  35,643.00    0.36
111009612兴全汇享一年持有混合C2,519,170.05  35,643.00    0.06
112009611兴全汇享一年持有混合A2,519,170.05  35,643.00    0.06
113009539兴业睿进混合A2,519,170.05  35,643.00    0.09
114009540兴业睿进混合C2,519,170.05  35,643.00    0.09
115008967博时成长优选两年封闭混合C2,519,170.05  35,643.00    0.13
116008966博时成长优选两年封闭混合A2,519,170.05  35,643.00    0.13
117009069大成睿鑫股票A2,519,170.05  35,643.00    0.14
118009070大成睿鑫股票C2,519,170.05  35,643.00    0.14
119009006创金合信鑫祺混合C2,519,170.05  35,643.00    0.34
120009005创金合信鑫祺混合A2,519,170.05  35,643.00    0.34
121040004华安宝利配置混合2,519,170.05  35,643.00    0.06
122020010国泰金牛创新混合2,519,170.05  35,643.00    0.12
123050009博时新兴成长混合2,519,170.05  35,643.00    0.06
124501064国泰价值优选灵活配置混合2,519,170.05  35,643.00    0.40
125519768交银优选回报灵活配置混合A2,519,170.05  35,643.00    0.24
126519766交银荣鑫灵活配置混合2,519,170.05  35,643.00    0.26
127519771交银优择回报灵活配置混合C2,519,170.05  35,643.00    0.21
128519761交银多策略回报灵活配置混合C2,519,170.05  35,643.00    0.20
129519769交银优选回报灵活配置混合C2,519,170.05  35,643.00    0.24
130519770交银优择回报灵活配置混合A2,519,170.05  35,643.00    0.21
131519760交银新回报灵活配置混合C2,519,170.05  35,643.00    0.21
132519909华安安顺灵活配置混合2,519,170.05  35,643.00    0.25
133519738交银周期回报灵活配置混合A2,519,170.05  35,643.00    0.19
134519759交银周期回报灵活配置混合C2,519,170.05  35,643.00    0.19
135519752交银新回报灵活配置混合A2,519,170.05  35,643.00    0.21
136519755交银多策略回报灵活配置混合A2,519,170.05  35,643.00    0.20
137960028建信优选成长混合H2,519,170.05  35,643.00    0.13
138530012建信积极配置混合2,519,170.05  35,643.00    1.49
139530003建信优选成长混合A2,519,170.05  35,643.00    0.13
140398001中海优质成长混合2,519,170.05  35,643.00    0.09
141340008兴全有机增长混合2,519,170.05  35,643.00    0.07
142340001兴全可转债混合2,519,170.05  35,643.00    0.07
143320007诺安成长混合2,519,170.05  35,643.00    0.01
144001150融通互联网传媒灵活配置混合2,519,170.05  35,643.00    0.15
145001485华安添颐混合2,519,170.05  35,643.00    0.21
146001311华安新回报灵活配置混合2,519,170.05  35,643.00    0.33
147002729华富益鑫灵活配置混合C2,519,170.05  35,643.00    0.35
148002728华富益鑫灵活配置混合A2,519,170.05  35,643.00    0.35
149002463创金合信价值红利混合A2,519,170.05  35,643.00    0.45
150002518民生加银鑫福混合A2,519,170.05  35,643.00    0.35
151005245国泰聚优价值灵活配置混合C2,519,170.05  35,643.00    0.29
152005244国泰聚优价值灵活配置混合A2,519,170.05  35,643.00    0.29
153005176富国精准医疗灵活配置混合2,519,170.05  35,643.00    0.06
154004710民生加银鹏程混合A2,519,170.05  35,643.00    0.13
155004986鹏华策略回报混合2,519,170.05  35,643.00    0.38
156004975交银恒益灵活配置混合2,519,170.05  35,643.00    0.28
157005404创金合信价值红利混合C2,519,170.05  35,643.00    0.45
158005711永赢惠添利灵活配置混合2,519,170.05  35,643.00    0.08
159005549富国成长优选三年定开混合2,519,170.05  35,643.00    0.08
160001579国泰大农业股票2,519,170.05  35,643.00    0.20
161001641富国绝对收益多策略定期开放混合发起式A2,519,170.05  35,643.00    0.06
162001662创金沪港深精选混合2,519,170.05  35,643.00    2.11
163001718工银物流产业股票2,519,170.05  35,643.00    1.45
164001780诺安改革趋势混合2,519,170.05  35,643.00    3.31
165001790国泰智能汽车股票2,519,170.05  35,643.00    0.03
166002011华夏红利混合2,519,170.05  35,643.00    0.03
167000363国泰聚信价值优势灵活配置混合C2,519,170.05  35,643.00    0.03
168000362国泰聚信价值优势灵活配置混合A2,519,170.05  35,643.00    0.03
169000219博时裕益混合2,519,170.05  35,643.00    0.45
170000971诺安新经济股票2,519,170.05  35,643.00    0.19
171000652博时裕隆混合2,519,170.05  35,643.00    0.12
172003182华富弘鑫灵活配置混合A2,519,170.05  35,643.00    0.36
173003183华富弘鑫灵活配置混合C2,519,170.05  35,643.00    0.36
174004302国寿安保稳信混合C2,519,170.05  35,643.00    0.38
175004301国寿安保稳信混合A2,519,170.05  35,643.00    0.38
176004259国寿安保稳嘉混合C2,519,170.05  35,643.00    0.35
177004258国寿安保稳嘉混合A2,519,170.05  35,643.00    0.35
178003900交银瑞鑫定期开放灵活配置混合2,519,170.05  35,643.00    0.36
179003884汇安沪深300指数增强A2,519,170.05  35,643.00    0.47
180003885汇安沪深300指数增强C2,519,170.05  35,643.00    0.47
181003378泰康策略优选混合2,519,170.05  35,643.00    0.10
182008037兴银先锋成长混合A2,512,245.21  35,551.00    2.15
183008038兴银先锋成长混合C2,512,245.21  35,551.00    2.15
184000803工银研究精选股票2,468,856.00  32,800.00    2.38
185001457华商新常态混合2,467,083.21  34,951.00    0.91
186210009金鹰核心资源混合2,256,327.21  32,151.00    0.55
187210010金鹰灵活配置混合A2,158,476.21  30,851.00    0.26
188210011金鹰灵活配置混合C2,158,476.21  30,851.00    0.26
189070017嘉实量化阿尔法混合2,120,239.05  30,343.00    0.40
190000585嘉实对冲套利定期混合2,120,239.05  30,343.00    0.48
191007674工银产业升级股票A2,047,344.00  27,200.00    3.27
192007675工银产业升级股票C2,047,344.00  27,200.00    3.27
193005593上投摩根创新商业模式混合2,015,463.21  28,951.00    0.67
194005218华夏聚惠(FOF)A1,984,753.05  28,543.00    0.63
195005219华夏聚惠(FOF)C1,984,753.05  28,543.00    0.63
196000273华润元大安鑫灵活配置混合A1,812,234.21  26,251.00    0.62
197007632华润元大安鑫灵活配置混合C1,812,234.21  26,251.00    0.62
198009624安信阿尔法定开混合C1,774,599.21  25,751.00    0.37
199005280安信阿尔法定开混合A1,774,599.21  25,751.00    0.37
200009169湘财长兴灵活配置混合A1,766,470.05  25,643.00    0.61
201009170湘财长兴灵活配置混合C1,766,470.05  25,643.00    0.61
202009937东方欣益一年持有期混合A1,756,799.91  24,951.00    0.10
203009938东方欣益一年持有期混合C1,756,799.91  24,951.00    0.10
204009801长盛制造精选混合C1,756,799.91  24,951.00    0.15
205009800长盛制造精选混合A1,756,799.91  24,951.00    0.15
206009590东方盛世灵活配置混合C1,756,799.91  24,951.00    0.51
207009471东方欣利混合C1,756,799.91  24,951.00    0.31
208009470东方欣利混合A1,756,799.91  24,951.00    0.31
209080008长盛战略新兴产业混合A1,756,799.91  24,951.00    0.92
210080005长盛量化红利混合1,756,799.91  24,951.00    1.10
211080001长盛成长价值混合1,756,799.91  24,951.00    0.61
212160807长盛沪深300指数(LOF)1,756,799.91  24,951.00    0.48
213160806长盛同庆(LOF)1,756,799.91  24,951.00    0.60
214400025东方新兴成长混合1,756,799.91  24,951.00    0.42
215400023东方多策略灵活配置混合A1,756,799.91  24,951.00    2.18
216400007东方策略成长混合1,756,799.91  24,951.00    0.50
217400003东方精选混合1,756,799.91  24,951.00    0.11
218400001东方龙混合1,756,799.91  24,951.00    0.39
219502053长盛中证证券公司分级1,756,799.91  24,951.00    0.59
220502055长盛中证证券公司分级B1,756,799.91  24,951.00    0.59
221502054长盛中证证券公司分级A1,756,799.91  24,951.00    0.59
222510081长盛动态精选混合1,756,799.91  24,951.00    0.46
223519100长盛中证100指数1,756,799.91  24,951.00    0.43
224519039长盛同德主题混合1,756,799.91  24,951.00    0.15
225620006金元顺安消费主题混合1,756,799.91  24,951.00    0.94
226620007金元顺安灵活配置混合A1,756,799.91  24,951.00    0.88
227620001金元顺安宝石动力混合1,756,799.91  24,951.00    1.96
228620002金元顺安成长动力混合1,756,799.91  24,951.00    1.84
229000535长盛航天海工混合1,756,799.91  24,951.00    0.80
230001196东方鼎新灵活配置混合A1,756,799.91  24,951.00    0.30
231001239长盛国企改革混合1,756,799.91  24,951.00    0.23
232001121东方睿鑫热点挖掘混合C1,756,799.91  24,951.00    1.27
233001120东方睿鑫热点挖掘混合A1,756,799.91  24,951.00    1.27
234001375金元顺安灵活配置混合C1,756,799.91  24,951.00    0.88
235001385东方新思路灵活配置混合C1,756,799.91  24,951.00    0.37
236001384东方新思路灵活配置混合A1,756,799.91  24,951.00    0.37
237002545东方岳灵活配置混合1,756,799.91  24,951.00    0.68
238002497东方盛世灵活配置混合A1,756,799.91  24,951.00    0.51
239002732长盛沪港深混合1,756,799.91  24,951.00    0.86
240002192东方鼎新灵活配置混合C1,756,799.91  24,951.00    0.30
241002157长盛盛世混合C1,756,799.91  24,951.00    0.30
242002156长盛盛世混合A1,756,799.91  24,951.00    0.30
243002174东方互联网嘉混合1,756,799.91  24,951.00    0.97
244004685金元顺安元启混合1,756,799.91  24,951.00    0.65
245004745长盛创新驱动混合1,756,799.91  24,951.00    0.38
246005108圆信永丰双利优选混合1,756,799.91  24,951.00    0.94
247003595长盛盛崇混合C1,756,799.91  24,951.00    0.75
248003594长盛盛崇混合A1,756,799.91  24,951.00    0.75
249002068东方多策略灵活配置混合C1,756,799.91  24,951.00    2.18
250001966圆信永丰兴源混合C1,756,799.91  24,951.00    1.44
251001965圆信永丰兴源混合A1,756,799.91  24,951.00    1.44
252001866北信瑞丰新成长混合1,756,799.91  24,951.00    0.87
253001834长盛战略新兴产业混合C1,756,799.91  24,951.00    0.92
254003190创金合信消费主题股票A1,743,889.05  25,343.00    1.63
255003191创金合信消费主题股票C1,743,889.05  25,343.00    1.63
256007497中庚价值灵动灵活配置混合1,740,836.56  25,336.00    0.08
257003233创金合信金融地产股票C1,738,737.00  23,100.00    7.55
258003232创金合信金融地产股票A1,738,737.00  23,100.00    7.55
259005840富国产业驱动混合1,736,362.05  25,243.00    0.17
260001183南方利淘混合A1,731,210.00  23,000.00    0.29
261001334南方利鑫混合A1,731,210.00  23,000.00    0.23
262001504南方利淘混合C1,731,210.00  23,000.00    0.29
263001503南方利鑫混合C1,731,210.00  23,000.00    0.23
264002049融通新机遇灵活配置混合1,728,835.05  25,143.00    0.22
265003279融通沪港深智慧生活灵活配置混合1,728,835.05  25,143.00    0.31
266001470融通通鑫灵活配置混合1,728,835.05  25,143.00    0.24
267001043工银美丽城镇股票1,728,835.05  25,143.00    0.20
268002605融通新消费灵活配置混合1,728,835.05  25,143.00    0.26
269002612融通通慧混合A1,728,835.05  25,143.00    0.31
270007387融通通慧混合C1,728,835.05  25,143.00    0.31
271161605融通蓝筹成长混合1,728,835.05  25,143.00    0.26
272483003工银精选平衡混合1,728,835.05  25,143.00    0.10
273001731广发百发大数据价值混合A1,721,910.21  25,051.00    1.18
274001732广发百发大数据价值混合E1,721,910.21  25,051.00    1.18
275001645国泰大健康股票1,721,308.05  25,043.00    0.09
276002945大成盛世精选混合1,721,308.05  25,043.00    0.64
277002319大成一带一路灵活配置混合1,721,308.05  25,043.00    1.18
278000656前海开源沪深300指数1,721,308.05  25,043.00    0.49
279001106华商健康生活混合1,721,308.05  25,043.00    0.31
280003331博时乐臻定开混合1,721,308.05  25,043.00    0.07
281003125中科沃土沃鑫成长混合发起A1,721,308.05  25,043.00    0.56
282004176博时鑫泰混合C1,721,308.05  25,043.00    0.61
283004175博时鑫泰混合A1,721,308.05  25,043.00    0.61
284003950博时鑫润混合A1,721,308.05  25,043.00    0.36
285003951博时鑫润混合C1,721,308.05  25,043.00    0.36
286320003诺安先锋混合1,721,308.05  25,043.00    0.05
287160215国泰价值经典混合(LOF)1,721,308.05  25,043.00    0.15
288008370国泰研究精选两年持有期混合1,721,308.05  25,043.00    0.14
289008275大成行业先锋混合C1,721,308.05  25,043.00    0.27
290008274大成行业先锋混合A1,721,308.05  25,043.00    0.27
291010019招商瑞泽一年持有期混合C1,721,308.05  25,043.00    0.02
292010018招商瑞泽一年持有期混合A1,721,308.05  25,043.00    0.02
293009206兴银丰运稳益回报混合C1,721,308.05  25,043.00    1.50
294009205兴银丰运稳益回报混合A1,721,308.05  25,043.00    1.50
295009747中科沃土沃鑫成长混合发起C1,721,308.05  25,043.00    0.56
296009805国泰医药健康股票1,721,308.05  25,043.00    0.06
297161729招商3年封闭瑞利混合1,721,308.05  25,043.00    0.30
298020001国泰金鹰增长混合1,721,308.05  25,043.00    0.09
299160505博时主题行业混合(LOF)1,716,340.23  24,977.00    0.02
300160518博时睿远事件驱动混合(LOF)1,714,383.21  24,951.00    0.76
301160517博时中证银行指数(LOF)1,714,383.21  24,951.00    0.45
302160512博时卓越品牌混合(LOF)1,714,383.21  24,951.00    0.54
303160519博时睿利事件驱动混合(LOF)1,714,383.21  24,951.00    1.25
304160607鹏华价值优势混合(LOF)1,714,383.21  24,951.00    0.08
305160610鹏华动力增长混合(LOF)1,714,383.21  24,951.00    0.09
306160611鹏华优质治理混合(LOF)1,714,383.21  24,951.00    0.10
307160605鹏华中国50混合1,714,383.21  24,951.00    0.09
308160421华安智增精选灵活配置混合(LOF)1,714,383.21  24,951.00    1.11
309160526博时优势企业混合A1,714,383.21  24,951.00    0.11
310160603鹏华普天收益混合1,714,383.21  24,951.00    0.28
311160311华夏蓝筹混合(LOF)1,714,383.21  24,951.00    0.04
312160226国泰民益灵活配置混合(LOF)C1,714,383.21  24,951.00    0.19
313160220国泰民益灵活配置混合(LOF)A1,714,383.21  24,951.00    0.19
314160211国泰中小盘成长混合(LOF)1,714,383.21  24,951.00    0.17
315160212国泰估值优势混合(LOF)1,714,383.21  24,951.00    0.11
316159997天弘中证电子ETF1,714,383.21  24,951.00    0.07
317159995华夏国证半导体芯片ETF1,714,383.21  24,951.00    0.01
318159998天弘中证计算机主题ETF1,714,383.21  24,951.00    0.08
319159993鹏华国证证券龙头ETF1,714,383.21  24,951.00    0.11
320159968博时中证500ETF1,714,383.21  24,951.00    0.18
321160910大成创新成长混合(LOF)1,714,383.21  24,951.00    0.09
322160925大成中华沪深港300指数(LOF)A1,714,383.21  24,951.00    1.32
323159959银华中证央企结构调整ETF1,714,383.21  24,951.00    0.07
324161606融通行业景气混合A1,714,383.21  24,951.00    0.02
325161601融通新蓝筹混合1,714,383.21  24,951.00    0.08
326161233国投瑞银瑞泰多策略混合(LOF)1,714,383.21  24,951.00    0.25
327161040富国创业板两年定期开放混合1,714,383.21  24,951.00    0.05
328161122易方达生物科技指数分级1,714,383.21  24,951.00    0.24
329161121易方达中证银行指数(LOF)A1,714,383.21  24,951.00    0.21
330161131易方达3年封闭战略配售混合(LOF)1,714,383.21  24,951.00    0.01
331161610融通领先成长混合(LOF)A1,714,383.21  24,951.00    0.05
332161611融通内需驱动混合1,714,383.21  24,951.00    0.68
333160627鹏华策略优选混合1,714,383.21  24,951.00    0.34
334160624鹏华消费领先混合1,714,383.21  24,951.00    0.24
335160645鹏华精选回报三年定开混合1,714,383.21  24,951.00    0.34
336020003国泰金龙行业混合1,714,383.21  24,951.00    0.12
337020005国泰金马稳健混合1,714,383.21  24,951.00    0.11
338020022国泰策略价值灵活配置混合1,714,383.21  24,951.00    0.34
339020026国泰成长优选混合1,714,383.21  24,951.00    0.12
340040001华安创新混合1,714,383.21  24,951.00    0.08
341040005华安宏利混合1,714,383.21  24,951.00    0.06
342040007华安中小盘成长混合1,714,383.21  24,951.00    0.07
343040002华安中国A股增强指数1,714,383.21  24,951.00    0.06
344010351诺安中证100指数C1,714,383.21  24,951.00    0.44
345010349诺安低碳经济股票C1,714,383.21  24,951.00    0.32
346010109富国价值增长混合1,714,383.21  24,951.00    0.03
347090010大成中证红利指数A1,714,383.21  24,951.00    0.07
348090011大成核心双动力混合1,714,383.21  24,951.00    0.96
349090013大成竞争优势混合1,714,383.21  24,951.00    0.67
350090018大成新锐产业混合1,714,383.21  24,951.00    0.19
351100016富国天源沪港深平衡混合1,714,383.21  24,951.00    0.27
352100020富国天益价值混合1,714,383.21  24,951.00    0.02
353090009大成行业轮动混合1,714,383.21  24,951.00    1.11
354090007大成策略回报混合1,714,383.21  24,951.00    0.21
355070011嘉实策略混合1,714,383.21  24,951.00    0.04
356090004大成精选增值混合1,714,383.21  24,951.00    0.11
357050010博时特许价值混合A1,714,383.21  24,951.00    0.24
358050012博时策略配置混合1,714,383.21  24,951.00    0.40
359050007博时平衡配置混合1,714,383.21  24,951.00    0.33
360050004博时精选混合A1,714,383.21  24,951.00    0.06
361050008博时第三产业混合1,714,383.21  24,951.00    0.10
362040011华安核心优选混合1,714,383.21  24,951.00    0.22
363040015华安动态灵活配置混合1,714,383.21  24,951.00    0.57
364040008华安策略优选混合1,714,383.21  24,951.00    0.03
365040016华安行业轮动混合1,714,383.21  24,951.00    0.29
366050022博时回报灵活配置混合1,714,383.21  24,951.00    0.17
367050018博时行业轮动混合1,714,383.21  24,951.00    0.73
368040025华安科技动力混合1,714,383.21  24,951.00    0.15
369040020华安升级主题混合1,714,383.21  24,951.00    0.24
370040035华安逆向策略混合1,714,383.21  24,951.00    0.05
371050201博时价值增长贰号混合1,714,383.21  24,951.00    0.11
372050001博时价值增长混合1,714,383.21  24,951.00    0.05
373010352诺安沪深300指数增强C1,714,383.21  24,951.00    0.45
374009828融通转型三动力灵活配置混合C1,714,383.21  24,951.00    0.19
375009720民生加银景气行业混合C1,714,383.21  24,951.00    0.07
376009741博时研究臻选持有期混合C1,714,383.21  24,951.00    0.21
377009740博时研究臻选持有期混合A1,714,383.21  24,951.00    0.21
378009783富国兴泉回报12个月持有期混合C1,714,383.21  24,951.00    0.07
379009782富国兴泉回报12个月持有期混合A1,714,383.21  24,951.00    0.07
380009794太平智选一年定期开放股票发起式1,714,383.21  24,951.00    0.29
381009787鹏华聚合多资产混合(FOF)1,714,383.21  24,951.00    0.31
382009860易方达中证银行指数(LOF)C1,714,383.21  24,951.00    0.21
383009857博时价值臻选持有期混合A1,714,383.21  24,951.00    0.15
384009858博时价值臻选持有期混合C1,714,383.21  24,951.00    0.15
385009769创金合信汇悦一年定开混合C1,714,383.21  24,951.00    0.47
386009774财通资管优选回报一年持有期混合1,714,383.21  24,951.00    0.09
387009768创金合信汇悦一年定开混合A1,714,383.21  24,951.00    0.47
388009775汇丰晋信中小盘低波动股票C1,714,383.21  24,951.00    0.32
389009846国富港股通远见价值混合1,714,383.21  24,951.00    0.11
390009884民生加银康宁平衡养老目标三年混合FOF1,714,383.21  24,951.00    0.33
391009876天弘甄选食品饮料股票C1,714,383.21  24,951.00    0.73
392009875天弘甄选食品饮料股票A1,714,383.21  24,951.00    0.73
393010020华夏线上经济主题精选混合1,714,383.21  24,951.00    0.03
394009901易方达磐固六个月持有混合C1,714,383.21  24,951.00    0.02
395009902易方达悦享一年持有混合A1,714,383.21  24,951.00    0.02
396009903易方达悦享一年持有混合C1,714,383.21  24,951.00    0.02
397009914富国成长动力混合1,714,383.21  24,951.00    0.05
398009900易方达磐固六个月持有混合A1,714,383.21  24,951.00    0.02
399010030富国稳进回报12个月持有期混合C1,714,383.21  24,951.00    0.24
400010029富国稳进回报12个月持有期混合A1,714,383.21  24,951.00    0.24
401009967博时荣泰混合1,714,383.21  24,951.00    0.32
402009986天弘创新领航混合A1,714,383.21  24,951.00    0.13
403009987天弘创新领航混合C1,714,383.21  24,951.00    0.13
404009249易方达磐泰一年持有混合A1,714,383.21  24,951.00    0.10
405009250易方达磐泰一年持有混合C1,714,383.21  24,951.00    0.10
406009342易方达优质企业三年持有混合1,714,383.21  24,951.00    0.02
407009334富国融享18个月定期开放混合1,714,383.21  24,951.00    0.23
408009332博时恒裕持有期混合A1,714,383.21  24,951.00    0.08
409009333博时恒裕持有期混合C1,714,383.21  24,951.00    0.08
410009331鹏华成长价值混合C1,714,383.21  24,951.00    0.05
411009330鹏华成长价值混合A1,714,383.21  24,951.00    0.05
412009381汇安核心资产混合A1,714,383.21  24,951.00    0.10
413009382汇安核心资产混合C1,714,383.21  24,951.00    0.10
414009378招商瑞恒一年持有期混合C1,714,383.21  24,951.00    0.06
415009377招商瑞恒一年持有期混合A1,714,383.21  24,951.00    0.06
416009326广发稳健增长混合C1,714,383.21  24,951.00    0.01
417009314广发双擎升级混合C1,714,383.21  24,951.00    0.01
418009274融通健康产业灵活配置混合C1,714,383.21  24,951.00    0.08
419009273融通中国风1号灵活配置混合C1,714,383.21  24,951.00    0.02
420009277融通行业景气混合C1,714,383.21  24,951.00    0.02
421009285泰康招泰尊享一年持有期混合A1,714,383.21  24,951.00    0.06
422009275融通医疗保健行业混合C1,714,383.21  24,951.00    0.08
423009270融通逆向策略灵活配置混合C1,714,383.21  24,951.00    0.35
424009286泰康招泰尊享一年持有期混合C1,714,383.21  24,951.00    0.06
425009475汇丰晋信慧盈混合1,714,383.21  24,951.00    0.21
426009493大成尊享18月定开混合A1,714,383.21  24,951.00    0.73
427009494大成尊享18月定开混合C1,714,383.21  24,951.00    0.73
428009490泰康科技创新一年定开混合1,714,383.21  24,951.00    0.44
429009488中邮价值精选混合A1,714,383.21  24,951.00    0.58
430009489中邮价值精选混合C1,714,383.21  24,951.00    0.58
431009476建信食品饮料行业股票1,714,383.21  24,951.00    0.39
432009481国泰宏益一年持有期混合A1,714,383.21  24,951.00    0.25
433009482国泰宏益一年持有期混合C1,714,383.21  24,951.00    0.25
434009547华安鼎利混合1,714,383.21  24,951.00    0.31
435009545博时鑫荣稳健混合A1,714,383.21  24,951.00    0.22
436009546博时鑫荣稳健混合C1,714,383.21  24,951.00    0.22
437009526广发聚荣一年持有期混合C1,714,383.21  24,951.00    0.12
438009538太平行业优选股票C1,714,383.21  24,951.00    0.86
439009537太平行业优选股票A1,714,383.21  24,951.00    0.86
440009400华安添瑞6个月混合A1,714,383.21  24,951.00    0.04
441009401华安添瑞6个月混合C1,714,383.21  24,951.00    0.04
442009412易方达招易一年持有期混合A1,714,383.21  24,951.00    0.09
443009413易方达招易一年持有期混合C1,714,383.21  24,951.00    0.09
444009455创金合信汇融一年定开混合C1,714,383.21  24,951.00    0.14
445009460安信禧悦稳健养老一年持有混合(FOF)1,714,383.21  24,951.00    0.39
446009454创金合信汇融一年定开混合A1,714,383.21  24,951.00    0.14
447009448泰康申润一年持有期混合A1,714,383.21  24,951.00    0.37
448009449泰康申润一年持有期混合C1,714,383.21  24,951.00    0.37
449009447财通资管科技创新一年定开混合1,714,383.21  24,951.00    0.16
450009525广发聚荣一年持有期混合A1,714,383.21  24,951.00    0.12
451009564汇安消费龙头混合A1,714,383.21  24,951.00    0.07
452009570鹏华匠心精选混合A1,714,383.21  24,951.00    0.01
453009571鹏华匠心精选混合C1,714,383.21  24,951.00    0.01
454009565汇安消费龙头混合C1,714,383.21  24,951.00    0.07
455009218博时荣丰回报三年封闭混合C1,714,383.21  24,951.00    0.45
456009202中邮优享一年定期开放混合C1,714,383.21  24,951.00    0.08
457009201中邮优享一年定期开放混合A1,714,383.21  24,951.00    0.08
458009209长信稳利一年持有期混合(FOF)1,714,383.21  24,951.00    0.25
459009216易方达瑞川混合发起式C1,714,383.21  24,951.00    0.20
460009217博时荣丰回报三年封闭混合A1,714,383.21  24,951.00    0.45
461009215易方达瑞川混合发起式A1,714,383.21  24,951.00    0.20
462009187天弘聚新三个月定开混合C1,714,383.21  24,951.00    0.33
463009186天弘聚新三个月定开混合A1,714,383.21  24,951.00    0.33
464009199万家价值优势一年持有期混合1,714,383.21  24,951.00    0.04
465009232鹏华安惠混合A1,714,383.21  24,951.00    0.17
466009231鹏华安和混合C1,714,383.21  24,951.00    0.23
467009233鹏华安惠混合C1,714,383.21  24,951.00    0.17
468009234鹏华优质企业混合1,714,383.21  24,951.00    0.15
469009230鹏华安和混合A1,714,383.21  24,951.00    0.23
470009241融通领先成长混合(LOF)C1,714,383.21  24,951.00    0.05
471009240泰康蓝筹优势股票1,714,383.21  24,951.00    0.16
472009143上投摩根锦程稳健养老一年持有混合(FOF)1,714,383.21  24,951.00    0.39
473009147建信新能源行业股票1,714,383.21  24,951.00    0.07
474009120广发品质回报混合C1,714,383.21  24,951.00    0.08
475009119广发品质回报混合A1,714,383.21  24,951.00    0.08
476009121广发招享混合1,714,383.21  24,951.00    0.12
477009132广发小盘成长混合(LOF)C1,714,383.21  24,951.00    0.01
478009136广发恒隆一年持有期混合C1,714,383.21  24,951.00    0.03
479009135广发恒隆一年持有期混合A1,714,383.21  24,951.00    0.03
480009101安信稳健增利混合C1,714,383.21  24,951.00    0.14
481009100安信稳健增利混合A1,714,383.21  24,951.00    0.14
482008978银华长丰混合发起式1,714,383.21  24,951.00    0.25
483008961华商科技创新混合1,714,383.21  24,951.00    0.36
484008960长信国防军工量化混合C1,714,383.21  24,951.00    0.16
485008970睿远均衡价值三年持有混合C1,714,383.21  24,951.00    0.01
486008973大成中华沪深港300指数(LOF)C1,714,383.21  24,951.00    1.32
487008969睿远均衡价值三年持有混合A1,714,383.21  24,951.00    0.01
488008963建信科技创新混合C1,714,383.21  24,951.00    0.32
489008962建信科技创新混合A1,714,383.21  24,951.00    0.32
490009032工银聚和一年定开混合C1,714,383.21  24,951.00    0.25
491009031工银聚和一年定开混合A1,714,383.21  24,951.00    0.25
492009058博时科技创新混合C1,714,383.21  24,951.00    0.19
493009057博时科技创新混合A1,714,383.21  24,951.00    0.19
494008981中邮科技创新精选混合C1,714,383.21  24,951.00    0.19
495008980中邮科技创新精选混合A1,714,383.21  24,951.00    0.19
496008979万家民丰回报一年持有期混合1,714,383.21  24,951.00    0.07
497009086鹏华价值共赢两年持有期混合1,714,383.21  24,951.00    0.06
498009085银华丰享一年持有期混合1,714,383.21  24,951.00    0.08
499009023鹏华稳健回报混合1,714,383.21  24,951.00    0.25
500009596泰康创新成长混合A1,714,383.21  24,951.00    0.06
501009597泰康创新成长混合C1,714,383.21  24,951.00    0.06
502009606长信稳健精选混合A1,714,383.21  24,951.00    0.25
503009591博时研究精选持有期混合A1,714,383.21  24,951.00    0.04
504009592博时研究精选持有期混合C1,714,383.21  24,951.00    0.04
505009607长信稳健精选混合C1,714,383.21  24,951.00    0.25
506009698华夏成长精选6个月定开混合C1,714,383.21  24,951.00    0.08
507009697华夏成长精选6个月定开混合A1,714,383.21  24,951.00    0.08
508009688万家鑫动力月月购一年滚动持有混合1,714,383.21  24,951.00    0.12
509009689易方达瑞锦混合发起式A1,714,383.21  24,951.00    0.20
510009692国泰浩益18个月封闭运作混合C1,714,383.21  24,951.00    0.22
511009691国泰浩益18个月封闭运作混合A1,714,383.21  24,951.00    0.22
512009690易方达瑞锦混合发起式C1,714,383.21  24,951.00    0.20
513009717博时恒盛持有期混合C1,714,383.21  24,951.00    0.05
514009716博时恒盛持有期混合A1,714,383.21  24,951.00    0.05
515009714华安聚优精选混合1,714,383.21  24,951.00    0.01
516009706民生加银城镇化混合C1,714,383.21  24,951.00    0.13
517009619博时女性消费主题混合A1,714,383.21  24,951.00    1.20
518009618交银启汇混合1,714,383.21  24,951.00    0.02
519009620博时女性消费主题混合C1,714,383.21  24,951.00    1.20
520009658汇丰晋信中小盘低波动股票A1,714,383.21  24,951.00    0.32
521009669长信量化价值驱动混合C1,714,383.21  24,951.00    0.48
522009668鹏华安庆混合C1,714,383.21  24,951.00    0.24
523009667鹏华安庆混合A1,714,383.21  24,951.00    0.24
524008276财通资管价值发现混合1,714,383.21  24,951.00    0.37
525008277财通资管行业精选混合1,714,383.21  24,951.00    0.50
526008290华安现代生活混合1,714,383.21  24,951.00    0.22
527008445融通产业趋势先锋股票1,714,383.21  24,951.00    0.28
528008420广发招泰混合A1,714,383.21  24,951.00    0.24
529008421广发招泰混合C1,714,383.21  24,951.00    0.24
530008318博道久航混合A1,714,383.21  24,951.00    0.23
531008307方正富邦天璇混合C1,714,383.21  24,951.00    0.75
532008308华夏见龙精选混合1,714,383.21  24,951.00    0.28
533008306方正富邦天璇混合A1,714,383.21  24,951.00    0.75
534008479景顺长城泰申回报混合1,714,383.21  24,951.00    0.25
535008488华商恒益稳健混合1,714,383.21  24,951.00    0.44
536008467博道嘉瑞混合A1,714,383.21  24,951.00    0.18
537008468博道嘉瑞混合C1,714,383.21  24,951.00    0.18
538008359华安医疗创新混合1,714,383.21  24,951.00    0.41
539008371华安汇智精选混合1,714,383.21  24,951.00    0.07
540008319博道久航混合C1,714,383.21  24,951.00    0.23
541008324宝盈祥利稳健配置混合A1,714,383.21  24,951.00    0.21
542008325宝盈祥利稳健配置混合C1,714,383.21  24,951.00    0.21
543008384银华汇益一年持有期混合A1,714,383.21  24,951.00    0.06
544008385银华汇益一年持有期混合C1,714,383.21  24,951.00    0.06
545008372富国阿尔法两年持有期混合1,714,383.21  24,951.00    0.10
546008058鹏华鑫享稳健混合A1,714,383.21  24,951.00    0.23
547008059鹏华鑫享稳健混合C1,714,383.21  24,951.00    0.23
548007959方正富邦天恒混合A1,714,383.21  24,951.00    0.69
549007960方正富邦天恒混合C1,714,383.21  24,951.00    0.69
550008072景顺长城创业板综指增强1,714,383.21  24,951.00    1.02
551008071长信利泰混合E1,714,383.21  24,951.00    0.11
552008009华商高端装备制造股票1,714,383.21  24,951.00    0.39
553007863长信利泰混合C1,714,383.21  24,951.00    0.11
554007853华商计算机行业量化股票发起式1,714,383.21  24,951.00    0.48
555007851方正富邦天睿混合C1,714,383.21  24,951.00    0.87
556007882易方达沪深300非银ETF联接C1,714,383.21  24,951.00    0.08
557007848广发聚宝混合C1,714,383.21  24,951.00    0.15
558007850方正富邦天睿混合A1,714,383.21  24,951.00    0.87
559008107华商医药医疗行业股票1,714,383.21  24,951.00    0.56
560008099广发价值领先混合1,714,383.21  24,951.00    0.43
561008086华夏中证5G通信主题ETF联接A1,714,383.21  24,951.00    0.02
562008087华夏中证5G通信主题ETF联接C1,714,383.21  24,951.00    0.02
563007895嘉实价值成长混合1,714,383.21  24,951.00    0.14
564007939华夏网购精选混合C1,714,383.21  24,951.00    0.27
565008555华商龙头优势混合1,714,383.21  24,951.00    0.22
566008635华安科技创新混合1,714,383.21  24,951.00    0.34
567008634万家科技创新混合C1,714,383.21  24,951.00    0.23
568008619永赢医药健康股票C1,714,383.21  24,951.00    1.31
569008618永赢医药健康股票A1,714,383.21  24,951.00    1.31
570008633万家科技创新混合A1,714,383.21  24,951.00    0.23
571008638广发科技创新混合1,714,383.21  24,951.00    0.22
572008794博道嘉元混合C1,714,383.21  24,951.00    0.17
573008793博道嘉元混合A1,714,383.21  24,951.00    0.17
574008507交银内核驱动混合1,714,383.21  24,951.00    0.02
575008515国富基本面优选混合1,714,383.21  24,951.00    0.09
576008591天弘中证全指证券公司指数C1,714,383.21  24,951.00    0.15
577008590天弘中证全指证券公司指数A1,714,383.21  24,951.00    0.15
578008586华夏中证人工智能主题ETF联接C1,714,383.21  24,951.00    0.21
579008585华夏中证人工智能主题ETF联接A1,714,383.21  24,951.00    0.21
580008672宝盈祥泽混合A1,714,383.21  24,951.00    0.25
581008673宝盈祥泽混合C1,714,383.21  24,951.00    0.25
582008705广发高股息优享混合C1,714,383.21  24,951.00    0.18
583008681鹏华价值成长混合1,714,383.21  24,951.00    0.03
584008704广发高股息优享混合A1,714,383.21  24,951.00    0.18
585008734交银科锐科技创新混合1,714,383.21  24,951.00    0.31
586008723永赢鑫享混合1,714,383.21  24,951.00    0.21
587008716鹏华优质回报两年定开混合1,714,383.21  24,951.00    0.06
588008138富国龙头优势混合1,714,383.21  24,951.00    0.16
589008127广发趋势优选灵活配置混合C1,714,383.21  24,951.00    0.01
590008129湘财长源股票C1,714,383.21  24,951.00    0.78
591008128湘财长源股票A1,714,383.21  24,951.00    0.78
592008177建信高股息主题股票1,714,383.21  24,951.00    0.40
593008167工银消费股票C1,714,383.21  24,951.00    0.18
594008174国泰蓝筹精选混合A1,714,383.21  24,951.00    0.13
595008166工银消费股票A1,714,383.21  24,951.00    0.18
596008175国泰蓝筹精选混合C1,714,383.21  24,951.00    0.13
597008120万家自主创新混合A1,714,383.21  24,951.00    0.04
598008121万家自主创新混合C1,714,383.21  24,951.00    0.04
599008251汇安宜创量化精选混合A1,714,383.21  24,951.00    0.65
600008252汇安宜创量化精选混合C1,714,383.21  24,951.00    0.65
601008208博道嘉泰回报混合1,714,383.21  24,951.00    0.17
602008270大成睿享混合C1,714,383.21  24,951.00    0.17
603008269大成睿享混合A1,714,383.21  24,951.00    0.17
604008212华夏新机遇混合C1,714,383.21  24,951.00    0.23
605007502前海开源裕和混合C1,714,383.21  24,951.00    0.26
606007501万家科创主题3年封闭运作灵活配置混合C1,714,383.21  24,951.00    0.10
607007580宝盈中证100指数增强C1,714,383.21  24,951.00    0.42
608007574宝盈新价值混合C1,714,383.21  24,951.00    0.24
609007471博道叁佰智航股票C1,714,383.21  24,951.00    0.23
610007470博道叁佰智航股票A1,714,383.21  24,951.00    0.23
611007509华商润丰混合C1,714,383.21  24,951.00    0.82
612007570方正富邦红利精选混合C1,714,383.21  24,951.00    0.71
613008903广发科技先锋混合1,714,383.21  24,951.00    0.01
614008901富国内需增长混合1,714,383.21  24,951.00    0.07
615008886民生加银卓越配置6个月混合(FOF)1,714,383.21  24,951.00    0.02
616008887华夏国证半导体芯片ETF联接A1,714,383.21  24,951.00    0.04
617008888华夏国证半导体芯片ETF联接C1,714,383.21  24,951.00    0.04
618008851景顺长城量化对冲策略三个月定期开放混合1,714,383.21  24,951.00    0.14
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620008809安信民稳增长混合A1,714,383.21  24,951.00    0.15
621008869大成恒享混合A1,714,383.21  24,951.00    0.21
622008871大成睿裕六月持有股票A1,714,383.21  24,951.00    0.73
623008870大成恒享混合C1,714,383.21  24,951.00    0.21
624008856华夏安泰对冲策略3个月定开混合1,714,383.21  24,951.00    0.25
625008866博时产业新趋势混合A1,714,383.21  24,951.00    0.07
626008860民生加银龙头优选股票1,714,383.21  24,951.00    0.16
627008872大成睿裕六月持有股票C1,714,383.21  24,951.00    0.73
628008867博时产业新趋势混合C1,714,383.21  24,951.00    0.07
629008846大成民稳增长混合A1,714,383.21  24,951.00    0.28
630008847大成民稳增长混合C1,714,383.21  24,951.00    0.28
631008837融通通益混合1,714,383.21  24,951.00    0.28
632008919永赢科技驱动混合A1,714,383.21  24,951.00    0.09
633008920永赢科技驱动混合C1,714,383.21  24,951.00    0.09
634007669太平睿盈混合C1,714,383.21  24,951.00    0.29
635007685华商电子行业量化股票发起式1,714,383.21  24,951.00    0.47
636007775汇安量化先锋混合A1,714,383.21  24,951.00    3.73
637007781天弘弘新混合1,714,383.21  24,951.00    0.32
638007776汇安量化先锋混合C1,714,383.21  24,951.00    3.73
639007827华润元大量化优选混合C1,714,383.21  24,951.00    0.68
640007831博道伍佰智航股票A1,714,383.21  24,951.00    0.24
641007825博道志远混合A1,714,383.21  24,951.00    0.89
642007826博道志远混合C1,714,383.21  24,951.00    0.89
643007832博道伍佰智航股票C1,714,383.21  24,951.00    0.24
644007801大成中证红利指数C1,714,383.21  24,951.00    0.07
645007735金鹰民安回报定开混合C1,714,383.21  24,951.00    0.12
646161818银华消费主题混合1,714,383.21  24,951.00    0.23
647161914万家创业板2年定期开放混合A1,714,383.21  24,951.00    0.09
648161915万家创业板2年定期开放混合C1,714,383.21  24,951.00    0.09
649161903万家行业优选混合(LOF)1,714,383.21  24,951.00    0.01
650161910万家新机遇价值驱动混合A1,714,383.21  24,951.00    0.22
651161912万家社会责任18个月定期开放混合A1,714,383.21  24,951.00    0.14
652161913万家社会责任18个月定期开放混合C1,714,383.21  24,951.00    0.14
653161837银华大盘两年定期开放混合1,714,383.21  24,951.00    0.05
654161838银华创业板两年定期开放混合1,714,383.21  24,951.00    0.16
655161616融通医疗保健行业混合A1,714,383.21  24,951.00    0.08
656163001长信医疗保健混合(LOF)1,714,383.21  24,951.00    0.79
657163402兴全趋势投资混合(LOF)1,714,383.21  24,951.00    0.00
658163409兴全绿色投资混合(LOF)1,714,383.21  24,951.00    0.06
659163407兴全沪深300指数(LOF)A1,714,383.21  24,951.00    0.03
660162414华宝新机遇混合(LOF)A1,714,383.21  24,951.00    0.24
661162703广发小盘成长混合(LOF)A1,714,383.21  24,951.00    0.01
662164401前海开源健康分级1,714,383.21  24,951.00    0.33
663180003银华-道琼斯88指数A1,714,383.21  24,951.00    0.06
664184801鹏华前海万科REITS1,714,383.21  24,951.00    0.05
665180020银华成长先锋混合1,714,383.21  24,951.00    0.39
666180031银华中小盘混合1,714,383.21  24,951.00    0.02
667165531信诚策略混合(LOF)1,714,383.21  24,951.00    1.89
668166301华商新趋势优选混合1,714,383.21  24,951.00    0.21
669007405华宝中证100指数C1,714,383.21  24,951.00    0.16
670007404华宝沪深300增强C1,714,383.21  24,951.00    0.24
671007230兴全沪深300指数(LOF)C1,714,383.21  24,951.00    0.03
672007233金鹰鑫益混合E1,714,383.21  24,951.00    0.61
673007234博时优势企业混合C1,714,383.21  24,951.00    0.11
674007339易方达沪深300ETF联接C1,714,383.21  24,951.00    0.03
675007293长信利信混合C1,714,383.21  24,951.00    0.23
676007294长信利信混合E1,714,383.21  24,951.00    0.23
677007460华安成长创新混合1,714,383.21  24,951.00    0.20
678007448长信沪深300指数增强C1,714,383.21  24,951.00    0.36
679007261融通消费升级混合1,714,383.21  24,951.00    1.54
680006251银华兴盛股票1,714,383.21  24,951.00    1.26
681006397长信内需成长混合E1,714,383.21  24,951.00    0.04
682006396长信双利优选混合E1,714,383.21  24,951.00    0.48
683006324合煦智远嘉选混合C1,714,383.21  24,951.00    1.49
684006323合煦智远嘉选混合A1,714,383.21  24,951.00    1.49
685006302银华行业轮动混合1,714,383.21  24,951.00    0.23
686006295工银养老目标2035三年混合(FOF)1,714,383.21  24,951.00    0.31
687006266永赢智能领先混合A1,714,383.21  24,951.00    0.17
688006269永赢智能领先混合C1,714,383.21  24,951.00    0.17
689006281万家人工智能混合1,714,383.21  24,951.00    1.34
690006348银华盛利混合发起式1,714,383.21  24,951.00    0.31
691006642华泰保兴吉年利混合1,714,383.21  24,951.00    0.26
692006648汇安多因子混合A1,714,383.21  24,951.00    0.11
693006671广发消费升级股票1,714,383.21  24,951.00    0.31
694006649汇安多因子混合C1,714,383.21  24,951.00    0.11
695006594博道中证500增强C1,714,383.21  24,951.00    0.47
696006593博道中证500增强A1,714,383.21  24,951.00    0.47
697006580兴全安泰平衡养老三年持有混合(FOF)1,714,383.21  24,951.00    0.10
698006429诺安恒鑫混合1,714,383.21  24,951.00    0.94
699006511博道卓远混合A1,714,383.21  24,951.00    0.51
700006512博道卓远混合C1,714,383.21  24,951.00    0.51
701006551中庚价值领航混合1,714,383.21  24,951.00    0.07
702006526鹏华优选回报混合1,714,383.21  24,951.00    0.32
703007074国寿安保新蓝筹灵活配置混合1,714,383.21  24,951.00    0.32
704007045博道沪深300增强C1,714,383.21  24,951.00    0.23
705007044博道沪深300增强A1,714,383.21  24,951.00    0.23
706007127博道远航混合C1,714,383.21  24,951.00    0.40
707007130中庚小盘价值股票1,714,383.21  24,951.00    0.08
708007202天弘优质成长企业混合1,714,383.21  24,951.00    0.47
709007096大成沪深300指数C1,714,383.21  24,951.00    0.09
710007085招商瑞庆混合C1,714,383.21  24,951.00    0.08
711007119睿远成长价值混合A1,714,383.21  24,951.00    0.01
712007120睿远成长价值混合C1,714,383.21  24,951.00    0.01
713007126博道远航混合A1,714,383.21  24,951.00    0.40
714007114永赢高端制造混合C1,714,383.21  24,951.00    0.29
715007113永赢高端制造混合A1,714,383.21  24,951.00    0.29
716007146鹏华研究智选混合1,714,383.21  24,951.00    0.40
717007143国投瑞银沪深300指数量化增强A1,714,383.21  24,951.00    0.71
718007144国投瑞银沪深300指数量化增强C1,714,383.21  24,951.00    0.71
719006218富国生物医药科技混合1,714,383.21  24,951.00    0.12
720006136广发估值优势混合1,714,383.21  24,951.00    0.34
721006159博时荣享回报混合C1,714,383.21  24,951.00    0.06
722006158博时荣享回报混合A1,714,383.21  24,951.00    0.06
723006154华安制造先锋混合1,714,383.21  24,951.00    1.26
724006121华安双核驱动混合1,714,383.21  24,951.00    0.22
725006122华安低碳生活混合1,714,383.21  24,951.00    0.29
726006234万家汽车新趋势混合C1,714,383.21  24,951.00    1.30
727006233万家汽车新趋势混合A1,714,383.21  24,951.00    1.30
728006160博道启航混合A1,714,383.21  24,951.00    0.33
729006161博道启航混合C1,714,383.21  24,951.00    0.33
730006179富国品质生活混合1,714,383.21  24,951.00    0.10
731006873长信颐天平衡养老目标三年持有混合(FOF)C1,714,383.21  24,951.00    0.57
732006872长信颐天平衡养老目标三年持有混合(FOF)A1,714,383.21  24,951.00    0.57
733006879华安智能生活混合1,714,383.21  24,951.00    0.05
734006836永赢惠泽一年混合1,714,383.21  24,951.00    0.20
735006905泰康产业升级混合C1,714,383.21  24,951.00    0.14
736006904泰康产业升级混合A1,714,383.21  24,951.00    0.14
737006991民生加银康宁稳健养老混合(FOF)1,714,383.21  24,951.00    0.02
738006972金鹰民安回报定开混合A1,714,383.21  24,951.00    0.12
739007016富国睿泽回报混合1,714,383.21  24,951.00    0.28
740006973太平睿盈混合A1,714,383.21  24,951.00    0.29
741150178鹏华证券保险分级B1,714,383.21  24,951.00    0.13
742150179鹏华信息分级A1,714,383.21  24,951.00    0.25
743150180鹏华信息分级B1,714,383.21  24,951.00    0.25
744150177鹏华证券保险分级A1,714,383.21  24,951.00    0.13
745150227鹏华银行分级A1,714,383.21  24,951.00    0.06
746150228鹏华银行分级B1,714,383.21  24,951.00    0.06
747150230鹏华酒分级B1,714,383.21  24,951.00    0.04
748150229鹏华酒分级A1,714,383.21  24,951.00    0.04
749150192鹏华地产分级A1,714,383.21  24,951.00    0.40
750150193鹏华地产分级B1,714,383.21  24,951.00    0.40
751150211富国中证新能源汽车指数分级A1,714,383.21  24,951.00    0.02
752150212富国中证新能源汽车指数分级B1,714,383.21  24,951.00    0.02
753150235鹏华证券分级A1,714,383.21  24,951.00    0.10
754150236鹏华证券分级B1,714,383.21  24,951.00    0.10
755150249招商中证银行指数分级A1,714,383.21  24,951.00    0.14
756150250招商中证银行指数分级B1,714,383.21  24,951.00    0.14
757150259易方达重组指数分级A1,714,383.21  24,951.00    0.27
758150260易方达重组指数分级B1,714,383.21  24,951.00    0.27
759150302华安中证全指证券公司指数分级B1,714,383.21  24,951.00    0.28
760150301华安中证全指证券公司指数分级A1,714,383.21  24,951.00    0.28
761150299华安中证银行指数分级A1,714,383.21  24,951.00    0.33
762150300华安中证银行指数分级B1,714,383.21  24,951.00    0.33
763159820天弘中证500ETF1,714,383.21  24,951.00    0.07
764159819易方达中证人工智能主题ETF1,714,383.21  24,951.00    0.04
765150330方正富邦保险主题指数分级B1,714,383.21  24,951.00    0.13
766150329方正富邦保险主题指数分级A1,714,383.21  24,951.00    0.13
767159811博时5G50ETF1,714,383.21  24,951.00    0.28
768110020易方达沪深300ETF联接A1,714,383.21  24,951.00    0.03
769110030易方达沪深300量化增强1,714,383.21  24,951.00    0.12
770121008国投瑞银成长优选混合1,714,383.21  24,951.00    0.26
771110010易方达价值成长混合1,714,383.21  24,951.00    0.03
772003957安信量化沪深300增强A1,714,383.21  24,951.00    0.42
773003955国泰民丰回报定期开放灵活配置混合1,714,383.21  24,951.00    0.31
774003958安信量化沪深300增强C1,714,383.21  24,951.00    0.42
775003877富国久利稳健配置混合A1,714,383.21  24,951.00    0.33
776003887汇安丰利混合C1,714,383.21  24,951.00    0.99
777003886汇安丰利混合A1,714,383.21  24,951.00    0.99
778003883易方达瑞弘混合C1,714,383.21  24,951.00    0.15
779003878富国久利稳健配置混合C1,714,383.21  24,951.00    0.33
780003882易方达瑞弘混合A1,714,383.21  24,951.00    0.15
781003840易方达瑞通混合C1,714,383.21  24,951.00    0.21
782003842中邮景泰灵活配置混合A1,714,383.21  24,951.00    0.32
783003839易方达瑞通混合A1,714,383.21  24,951.00    0.21
784003828鹏华兴惠定期开放混合1,714,383.21  24,951.00    0.18
785003855汇安丰华混合C1,714,383.21  24,951.00    0.47
786003854汇安丰华混合A1,714,383.21  24,951.00    0.47
787003843中邮景泰灵活配置混合C1,714,383.21  24,951.00    0.32
788003890汇安丰泽混合C1,714,383.21  24,951.00    0.72
789003940银华盛世精选灵活配置混合发起式1,714,383.21  24,951.00    0.02
790003889汇安丰泽混合A1,714,383.21  24,951.00    0.72
791003876华宝沪深300增强A1,714,383.21  24,951.00    0.24
792003865创金合信量化多因子股票C1,714,383.21  24,951.00    0.70
793003804华安新丰利混合C1,714,383.21  24,951.00    0.24
794003805华安新恒利灵活配置混合A1,714,383.21  24,951.00    0.22
795003806华安新恒利灵活配置混合C1,714,383.21  24,951.00    0.22
796003803华安新丰利混合A1,714,383.21  24,951.00    0.24
797003120博时鑫源混合C1,714,383.21  24,951.00    0.21
798003119博时鑫源混合A1,714,383.21  24,951.00    0.21
799003027安信新价值混合C1,714,383.21  24,951.00    0.23
800003025新华红利回报混合1,714,383.21  24,951.00    0.21
801003026安信新价值混合A1,714,383.21  24,951.00    0.23
802003166鹏华弘嘉混合C1,714,383.21  24,951.00    0.22
803003165鹏华弘嘉混合A1,714,383.21  24,951.00    0.22
804003154华宝新活力混合1,714,383.21  24,951.00    0.23
805003144华宝新机遇混合(LOF)C1,714,383.21  24,951.00    0.24
806003142鹏华弘达混合A1,714,383.21  24,951.00    0.19
807003143鹏华弘达混合C1,714,383.21  24,951.00    0.19
808003131国寿安保强国智造灵活配置混合1,714,383.21  24,951.00    0.22
809003368鹏华兴合定期开放混合C1,714,383.21  24,951.00    2.49
810003367鹏华兴合定期开放混合A1,714,383.21  24,951.00    2.49
811003484金鹰鑫益混合A1,714,383.21  24,951.00    0.61
812003485金鹰鑫益混合C1,714,383.21  24,951.00    0.61
813003496鹏华弘尚混合C1,714,383.21  24,951.00    0.21
814003495鹏华弘尚混合A1,714,383.21  24,951.00    0.21
815003435博时鑫泽混合C1,714,383.21  24,951.00    0.40
816003434博时鑫泽混合A1,714,383.21  24,951.00    0.40
817003502金鹰鑫瑞混合A1,714,383.21  24,951.00    0.47
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819003397银华体育文化灵活配置混合1,714,383.21  24,951.00    0.55
820003343鹏华弘惠混合A1,714,383.21  24,951.00    0.19
821003344鹏华弘惠混合C1,714,383.21  24,951.00    0.19
822003282信诚至裕混合A1,714,383.21  24,951.00    0.03
823003283信诚至裕混合C1,714,383.21  24,951.00    0.03
824003318景顺长城中证500行业中性低波动指数1,714,383.21  24,951.00    0.11
825003304前海开源沪港深核心资源混合A1,714,383.21  24,951.00    0.61
826003305前海开源沪港深核心资源混合C1,714,383.21  24,951.00    0.61
827003186鹏华兴安定期开放混合1,714,383.21  24,951.00    0.22
828003241创金合信量化发现混合A1,714,383.21  24,951.00    1.11
829003242创金合信量化发现混合C1,714,383.21  24,951.00    1.11
830003300华夏圆和混合1,714,383.21  24,951.00    0.33
831004183富国产业升级混合1,714,383.21  24,951.00    0.63
832004049华夏新锦汇混合C1,714,383.21  24,951.00    0.33
833004048华夏新锦汇混合A1,714,383.21  24,951.00    0.33
834004051华夏新锦升混合C1,714,383.21  24,951.00    0.51
835004050华夏新锦升混合A1,714,383.21  24,951.00    0.51
836004040金鹰医疗健康产业股票A1,714,383.21  24,951.00    1.09
837004041金鹰医疗健康产业股票C1,714,383.21  24,951.00    1.09
838004046华夏新锦顺混合A1,714,383.21  24,951.00    0.37
839004047华夏新锦顺混合C1,714,383.21  24,951.00    0.37
840004100鹏华安益增强混合1,714,383.21  24,951.00    0.16
841004153信诚新悦混合A1,714,383.21  24,951.00    0.59
842004154信诚新悦混合B1,714,383.21  24,951.00    0.59
843004149博时鑫惠混合A1,714,383.21  24,951.00    0.19
844004150博时鑫惠混合C1,714,383.21  24,951.00    0.19
845004144上投摩根安丰回报混合A1,714,383.21  24,951.00    0.26
846004145上投摩根安丰回报混合C1,714,383.21  24,951.00    0.26
847004139中邮军民融合混合1,714,383.21  24,951.00    0.89
848003961易方达瑞程混合A1,714,383.21  24,951.00    0.14
849003962易方达瑞程混合C1,714,383.21  24,951.00    0.14
850003598华商润丰混合A1,714,383.21  24,951.00    0.82
851003593国泰景气行业灵活配置混合1,714,383.21  24,951.00    0.41
852003604景顺长城泰安回报混合C1,714,383.21  24,951.00    0.27
853003603景顺长城泰安回报混合A1,714,383.21  24,951.00    0.27
854003799华安新泰利灵活配置混合A1,714,383.21  24,951.00    0.21
855003800华安新泰利灵活配置混合C1,714,383.21  24,951.00    0.21
856003798华安新瑞利灵活配置混合C1,714,383.21  24,951.00    0.21
857003797华安新瑞利灵活配置混合A1,714,383.21  24,951.00    0.21
858003780鹏华兴悦定期开放混合1,714,383.21  24,951.00    0.21
859003693大成景尚灵活配置混合C1,714,383.21  24,951.00    0.18
860003692大成景尚灵活配置混合A1,714,383.21  24,951.00    0.18
861003715宝盈消费主题混合1,714,383.21  24,951.00    0.53
862003646创金合信中证1000指数增强A1,714,383.21  24,951.00    2.59
863003647创金合信中证1000指数增强C1,714,383.21  24,951.00    2.59
864003663鹏华兴泰定期开放混合1,714,383.21  24,951.00    0.19
865003739新华鑫弘灵活配置混合1,714,383.21  24,951.00    0.42
866003745广发多元新兴股票1,714,383.21  24,951.00    0.02
867003755国泰普益灵活配置混合C1,714,383.21  24,951.00    0.24
868003754国泰普益灵活配置混合A1,714,383.21  24,951.00    0.24
869004252国泰安益灵活配置混合C1,714,383.21  24,951.00    0.25
870004265金鹰民丰回报混合1,714,383.21  24,951.00    0.26
871004263华安沪港深机会灵活配置混合1,714,383.21  24,951.00    0.04
872004218前海开源裕和混合A1,714,383.21  24,951.00    0.26
873004206华商元亨混合1,714,383.21  24,951.00    0.29
874004202华夏睿磐泰兴混合1,714,383.21  24,951.00    0.25
875004225国寿安保稳诚混合A1,714,383.21  24,951.00    0.25
876004226国寿安保稳诚混合C1,714,383.21  24,951.00    0.25
877004221长信量化先锋混合C1,714,383.21  24,951.00    0.13
878004279国寿安保稳荣混合A1,714,383.21  24,951.00    0.22
879004280国寿安保稳荣混合C1,714,383.21  24,951.00    0.22
880002315创金合信沪深300增强C1,714,383.21  24,951.00    0.23
881002323银华稳利灵活配置混合C1,714,383.21  24,951.00    0.23
882002322银华汇利灵活配置混合C1,714,383.21  24,951.00    0.05
883002316创金合信中证500增强C1,714,383.21  24,951.00    0.19
884002378建信弘利灵活配置混合1,714,383.21  24,951.00    1.23
885002364华安安康灵活配置混合C1,714,383.21  24,951.00    0.10
886002363华安安康灵活配置混合A1,714,383.21  24,951.00    0.10
887002449民生加银量化中国混合1,714,383.21  24,951.00    0.34
888002455民生加银鑫喜混合1,714,383.21  24,951.00    0.18
889002332汇丰晋信沪港深股票A1,714,383.21  24,951.00    0.12
890002333汇丰晋信沪港深股票C1,714,383.21  24,951.00    0.12
891002326银华聚利灵活配置混合C1,714,383.21  24,951.00    0.19
892002331泰康安泰回报混合1,714,383.21  24,951.00    0.21
893002409华夏新活力混合A1,714,383.21  24,951.00    0.37
894002411华夏新机遇混合A1,714,383.21  24,951.00    0.23
895002410华夏新活力混合C1,714,383.21  24,951.00    0.37
896002399华安安禧灵活配置混合C1,714,383.21  24,951.00    0.22
897002398华安安禧灵活配置混合A1,714,383.21  24,951.00    0.22
898002350华安安华灵活配置混合1,714,383.21  24,951.00    0.14
899002340富国价值优势混合1,714,383.21  24,951.00    0.14
900002358国投瑞银瑞祥灵活配置混合1,714,383.21  24,951.00    0.28
901002345华夏高端制造混合1,714,383.21  24,951.00    0.36
902002425金鹰元禧混合C1,714,383.21  24,951.00    0.26
903002424博时文体娱乐主题混合1,714,383.21  24,951.00    2.91
904002415融通通盈灵活配置混合1,714,383.21  24,951.00    0.21
905002731华富华鑫灵活配置混合C1,714,383.21  24,951.00    1.67
906002838华夏新锦程混合A1,714,383.21  24,951.00    0.39
907002839华夏新锦程混合C1,714,383.21  24,951.00    0.39
908002837华夏网购精选混合A1,714,383.21  24,951.00    0.27
909002872华夏智胜价值成长股票C1,714,383.21  24,951.00    0.37
910002871华夏智胜价值成长股票A1,714,383.21  24,951.00    0.37
911002768华安安进灵活配置混合1,714,383.21  24,951.00    0.22
912002770安信新回报混合A1,714,383.21  24,951.00    0.20
913002767泰康宏泰回报混合1,714,383.21  24,951.00    0.07
914002771安信新回报混合C1,714,383.21  24,951.00    0.20
915002793景顺长城顺益回报混合C1,714,383.21  24,951.00    0.22
916002792景顺长城顺益回报混合A1,714,383.21  24,951.00    0.22
917002813博时颐泰混合A1,714,383.21  24,951.00    0.23
918002814博时颐泰混合C1,714,383.21  24,951.00    0.23
919002224中邮绝对收益策略定期开放混合发起式1,714,383.21  24,951.00    0.17
920002231华夏新趋势混合A1,714,383.21  24,951.00    0.21
921002232华夏新趋势混合C1,714,383.21  24,951.00    0.21
922002259鹏华健康环保混合1,714,383.21  24,951.00    0.30
923002216易方达量化策略精选混合A1,714,383.21  24,951.00    0.59
924002210创金合信量化多因子股票A1,714,383.21  24,951.00    0.70
925002217易方达量化策略精选混合C1,714,383.21  24,951.00    0.59
926002272新华科技创新主题灵活配置混合1,714,383.21  24,951.00    0.72
927002291诺安安鑫混合1,714,383.21  24,951.00    0.89
928002289华商改革创新股票1,714,383.21  24,951.00    1.90
929002281建信裕利灵活配置混合1,714,383.21  24,951.00    1.71
930002251华夏军工安全混合1,714,383.21  24,951.00    0.06
931002252融通成长30灵活配置混合1,714,383.21  24,951.00    0.49
932002233工银丰收回报灵活配置混合C1,714,383.21  24,951.00    0.19
933002310创金合信沪深300增强A1,714,383.21  24,951.00    0.23
934002311创金合信中证500增强A1,714,383.21  24,951.00    0.19
935002307银华多元视野灵活配置混合1,714,383.21  24,951.00    0.26
936002504鹏华金鼎混合A1,714,383.21  24,951.00    0.28
937002513金鹰元安混合C1,714,383.21  24,951.00    0.24
938002505鹏华金鼎混合C1,714,383.21  24,951.00    0.28
939002458国泰民利策略收益灵活配置混合1,714,383.21  24,951.00    0.21
940002595博时工业4.0主题股票1,714,383.21  24,951.00    1.94
941002555博时沪港深优质企业混合C1,714,383.21  24,951.00    0.51
942002560诺安和鑫混合1,714,383.21  24,951.00    0.02
943002559博时鑫瑞混合C1,714,383.21  24,951.00    0.21
944002558博时鑫瑞混合A1,714,383.21  24,951.00    0.21
945002573建信汇利灵活配置混合1,714,383.21  24,951.00    1.60
946002574招商瑞庆混合A1,714,383.21  24,951.00    0.08
947002955融通新趋势灵活配置混合1,714,383.21  24,951.00    0.36
948002989融通通乾研究精选灵活配置混合1,714,383.21  24,951.00    0.09
949002983长信国防军工量化混合A1,714,383.21  24,951.00    0.16
950002934泰康恒泰回报混合A1,714,383.21  24,951.00    0.31
951002935泰康恒泰回报混合C1,714,383.21  24,951.00    0.31
952002939广发创新升级混合1,714,383.21  24,951.00    0.01
953002177信诚新泽混合B1,714,383.21  24,951.00    0.65
954002199前海开源中证军工指数C1,714,383.21  24,951.00    0.13
955002141建信鑫丰回报灵活配置混合C1,714,383.21  24,951.00    0.27
956002144华安新优选灵活配置混合C1,714,383.21  24,951.00    0.23
957002142博时外延增长主题混合1,714,383.21  24,951.00    0.18
958002132广发鑫享混合1,714,383.21  24,951.00    0.14
959002166华夏永福混合C1,714,383.21  24,951.00    0.10
960002103招商康泰混合1,714,383.21  24,951.00    0.19
961002111华宝新起点混合1,714,383.21  24,951.00    0.23
962002095博时新收益混合A1,714,383.21  24,951.00    0.39
963002088国富新机遇混合C1,714,383.21  24,951.00    0.21
964002096博时新收益混合C1,714,383.21  24,951.00    0.39
965002620中邮未来新蓝筹灵活配置混合1,714,383.21  24,951.00    0.12
966002602易方达丰惠混合1,714,383.21  24,951.00    0.20
967002730华富华鑫灵活配置混合A1,714,383.21  24,951.00    1.67
968002714鹏华金城灵活配置混合1,714,383.21  24,951.00    0.25
969002717红塔红土盛隆灵活配置混合A1,714,383.21  24,951.00    0.63
970002718红塔红土盛隆灵活配置混合C1,714,383.21  24,951.00    0.63
971002653泰康沪港深精选混合1,714,383.21  24,951.00    0.16
972002622广发稳裕混合1,714,383.21  24,951.00    0.23
973002639天弘价值精选混合1,714,383.21  24,951.00    0.29
974002643鹏华兴利混合1,714,383.21  24,951.00    0.22
975002649民生加银智造2025混合1,714,383.21  24,951.00    0.46
976002682金鹰元和灵活配置混合C1,714,383.21  24,951.00    1.66
977002681金鹰元和灵活配置混合A1,714,383.21  24,951.00    1.66
978002665万家瑞和混合C1,714,383.21  24,951.00    0.61
979002664万家瑞和混合A1,714,383.21  24,951.00    0.61
980002671万家沪深300指数增强C1,714,383.21  24,951.00    0.19
981002669华商万众创新混合1,714,383.21  24,951.00    0.16
982002670万家沪深300指数增强A1,714,383.21  24,951.00    0.19
983005824泰康颐享混合C1,714,383.21  24,951.00    0.23
984005826华夏潜龙精选股票1,714,383.21  24,951.00    0.28
985005823泰康颐享混合A1,714,383.21  24,951.00    0.23
986005794银华心怡灵活配置混合1,714,383.21  24,951.00    0.04
987005812鹏华产业精选混合1,714,383.21  24,951.00    0.15
988005819国泰优势行业混合1,714,383.21  24,951.00    0.42
989005732富国臻选成长灵活配置混合1,714,383.21  24,951.00    0.56
990005596建信战略精选灵活配置混合A1,714,383.21  24,951.00    0.41
991005589长信企业精选两年定开混合1,714,383.21  24,951.00    0.24
992005599汇安量化优选混合A1,714,383.21  24,951.00    0.86
993005597建信战略精选灵活配置混合C1,714,383.21  24,951.00    0.41
994005543银华心诚灵活配置混合1,714,383.21  24,951.00    0.12
995005526工银新生代消费混合1,714,383.21  24,951.00    0.26
996005498银华积极成长混合1,714,383.21  24,951.00    0.28
997005519银华混改红利灵活配置混合发起式1,714,383.21  24,951.00    0.46
998005521华安红利精选混合1,714,383.21  24,951.00    0.13
999005524泰康颐年混合C1,714,383.21  24,951.00    0.08
1000005523泰康颐年混合A1,714,383.21  24,951.00    0.08
1001005551汇安成长优选混合C1,714,383.21  24,951.00    0.76
1002005550汇安成长优选混合A1,714,383.21  24,951.00    0.76
1003005600汇安量化优选混合C1,714,383.21  24,951.00    0.86
1004005609富国军工主题混合1,714,383.21  24,951.00    0.03
1005005399长信量化价值驱动混合A1,714,383.21  24,951.00    0.48
1006005400万家潜力价值混合A1,714,383.21  24,951.00    0.17
1007005401万家潜力价值混合C1,714,383.21  24,951.00    0.17
1008005457景顺长城量化小盘股票1,714,383.21  24,951.00    1.23
1009005434鹏华睿投混合1,714,383.21  24,951.00    0.53
1010005416鹏华尊惠定期开放混合A1,714,383.21  24,951.00    0.40
1011005417鹏华尊惠定期开放混合C1,714,383.21  24,951.00    0.40
1012005472富国价值驱动灵活配置混合A1,714,383.21  24,951.00    0.68
1013005473富国价值驱动灵活配置混合C1,714,383.21  24,951.00    0.68
1014005474泰康均衡优选混合A1,714,383.21  24,951.00    0.23
1015005475泰康均衡优选混合C1,714,383.21  24,951.00    0.23
1016005955易方达鑫转添利混合A1,714,383.21  24,951.00    2.36
1017005956易方达鑫转添利混合C1,714,383.21  24,951.00    2.36
1018005960博时量化价值股票A1,714,383.21  24,951.00    0.30
1019005938工银精选金融地产混合C1,714,383.21  24,951.00    0.22
1020005904华泰保兴成长优选混合A1,714,383.21  24,951.00    0.39
1021005878博时产业新动力混合C1,714,383.21  24,951.00    0.24
1022005888华夏新兴消费混合A1,714,383.21  24,951.00    0.08
1023005889华夏新兴消费混合C1,714,383.21  24,951.00    0.08
1024005870鹏华沪深300指数增强1,714,383.21  24,951.00    0.55
1025005906招商丰茂灵活混合发起式A1,714,383.21  24,951.00    1.04
1026005905华泰保兴成长优选混合C1,714,383.21  24,951.00    0.39
1027005918天弘沪深300ETF联接C1,714,383.21  24,951.00    0.03
1028005907招商丰茂灵活混合发起式C1,714,383.21  24,951.00    1.04
1029005911广发双擎升级混合A1,714,383.21  24,951.00    0.01
1030005937工银精选金融地产混合A1,714,383.21  24,951.00    0.22
1031005961博时量化价值股票C1,714,383.21  24,951.00    0.30
1032005323前海开源泽鑫混合A1,714,383.21  24,951.00    0.26
1033005324前海开源泽鑫混合C1,714,383.21  24,951.00    0.26
1034005318万家瑞舜灵活配置混合C1,714,383.21  24,951.00    0.27
1035005317万家瑞舜灵活配置混合A1,714,383.21  24,951.00    0.27
1036005305长信合利混合A1,714,383.21  24,951.00    0.19
1037005306长信合利混合C1,714,383.21  24,951.00    0.19
1038005312万家经济新动能混合C1,714,383.21  24,951.00    0.06
1039005311万家经济新动能混合A1,714,383.21  24,951.00    0.06
1040005299万家成长优选混合A1,714,383.21  24,951.00    0.62
1041005300万家成长优选混合C1,714,383.21  24,951.00    0.62
1042005368富国清洁能源产业灵活配置混合1,714,383.21  24,951.00    0.11
1043005354富国沪港深行业精选灵活配置混合型发起式1,714,383.21  24,951.00    0.04
1044005343长安裕盛混合A1,714,383.21  24,951.00    4.22
1045005326景顺长城泰恒回报混合C1,714,383.21  24,951.00    0.24
1046005325景顺长城泰恒回报混合A1,714,383.21  24,951.00    0.24
1047005344长安裕盛混合C1,714,383.21  24,951.00    4.22
1048005265博时厚泽回报混合A1,714,383.21  24,951.00    1.71
1049005270太平改革红利精选混合1,714,383.21  24,951.00    0.73
1050005266博时厚泽回报混合C1,714,383.21  24,951.00    1.71
1051005268鹏华优势企业股票1,714,383.21  24,951.00    0.09
1052005653国富天颐混合C1,714,383.21  24,951.00    0.22
1053005652国富天颐混合A1,714,383.21  24,951.00    0.22
1054005658华夏沪深300ETF联接C1,714,383.21  24,951.00    0.01
1055005635博时量化多策略股票A1,714,383.21  24,951.00    0.67
1056005636博时量化多策略股票C1,714,383.21  24,951.00    0.67
1057005706兴业龙腾双益平衡混合1,714,383.21  24,951.00    0.23
1058005695华安睿明两年定开混合A1,714,383.21  24,951.00    0.85
1059005696华安睿明两年定开混合C1,714,383.21  24,951.00    0.85
1060005683国寿安保华兴灵活配置混合1,714,383.21  24,951.00    0.24
1061005682财通资管消费精选混合1,714,383.21  24,951.00    0.11
1062005680财通资管价值成长混合1,714,383.21  24,951.00    0.20
1063005633建信中证500指数增强C1,714,383.21  24,951.00    0.04
1064005619融通红利机会主题精选灵活配置混合C1,714,383.21  24,951.00    0.26
1065005630华安研究精选混合1,714,383.21  24,951.00    0.30
1066005618融通红利机会主题精选灵活配置混合A1,714,383.21  24,951.00    0.26
1067006085万家新机遇价值驱动混合C1,714,383.21  24,951.00    0.22
1068006084融通研究优选混合1,714,383.21  24,951.00    0.34
1069006111泰康弘实3月定开混合1,714,383.21  24,951.00    0.03
1070005967鹏华创新驱动混合1,714,383.21  24,951.00    0.46
1071006007诺安积极配置混合A1,714,383.21  24,951.00    0.09
1072006008诺安积极配置混合C1,714,383.21  24,951.00    0.09
1073006013易方达鑫转招利混合A1,714,383.21  24,951.00    0.17
1074006014易方达鑫转招利混合C1,714,383.21  24,951.00    0.17
1075006039国富估值优势混合1,714,383.21  24,951.00    0.27
1076001648工银新价值灵活配置混合1,714,383.21  24,951.00    0.90
1077001643汇丰晋信智造先锋股票A1,714,383.21  24,951.00    0.03
1078001644汇丰晋信智造先锋股票C1,714,383.21  24,951.00    0.03
1079001631天弘中证食品饮料指数A1,714,383.21  24,951.00    0.04
1080001636万家瑞益混合C1,714,383.21  24,951.00    0.24
1081001635万家瑞益混合A1,714,383.21  24,951.00    0.24
1082001633万家瑞祥混合A1,714,383.21  24,951.00    0.09
1083001634万家瑞祥混合C1,714,383.21  24,951.00    0.09
1084001632天弘中证食品饮料指数C1,714,383.21  24,951.00    0.04
1085001707诺安高端制造股票1,714,383.21  24,951.00    1.57
1086001706诺安积极回报混合1,714,383.21  24,951.00    0.54
1087001703银华沪港深增长股票1,714,383.21  24,951.00    0.57
1088001672国寿安保智慧生活股票1,714,383.21  24,951.00    0.47
1089001654国联安添鑫灵活配置混合C1,714,383.21  24,951.00    0.32
1090001650工银丰收回报灵活配置混合A1,714,383.21  24,951.00    0.19
1091001710安信新趋势混合A1,714,383.21  24,951.00    0.08
1092001711安信新趋势混合C1,714,383.21  24,951.00    0.08
1093001717工银前沿医疗股票1,714,383.21  24,951.00    0.03
1094001694华安沪港深外延增长灵活配置混合1,714,383.21  24,951.00    0.03
1095001508富国新动力灵活配置混合A1,714,383.21  24,951.00    0.03
1096001510富国新动力灵活配置混合C1,714,383.21  24,951.00    0.03
1097001498建信鑫荣回报灵活配置混合1,714,383.21  24,951.00    0.22
1098001542国泰互联网+股票1,714,383.21  24,951.00    0.12
1099001556天弘中证500指数增强A1,714,383.21  24,951.00    0.16
1100001557天弘中证500指数增强C1,714,383.21  24,951.00    0.16
1101001532华安文体健康混合1,714,383.21  24,951.00    0.88
1102001530万家瑞富混合1,714,383.21  24,951.00    0.19
1103001550天弘中证医药100指数A1,714,383.21  24,951.00    0.14
1104001552天弘中证证券保险指数A1,714,383.21  24,951.00    0.06
1105001548天弘上证50指数A1,714,383.21  24,951.00    0.10
1106001553天弘中证证券保险指数C1,714,383.21  24,951.00    0.06
1107001549天弘上证50指数C1,714,383.21  24,951.00    0.10
1108001551天弘中证医药100指数C1,714,383.21  24,951.00    0.14
1109001562易方达瑞和混合1,714,383.21  24,951.00    0.13
1110001523博时新策略混合C1,714,383.21  24,951.00    0.21
1111001520国投瑞银研究精选股票1,714,383.21  24,951.00    0.81
1112001521国寿安保成长优选股票1,714,383.21  24,951.00    0.33
1113001522博时新策略混合A1,714,383.21  24,951.00    0.21
1114001511兴全新视野定期开放混合发起式1,714,383.21  24,951.00    0.01
1115001836易方达瑞祥混合E1,714,383.21  24,951.00    0.20
1116001835易方达瑞祥混合I1,714,383.21  24,951.00    0.20
1117001850国泰安益灵活配置混合A1,714,383.21  24,951.00    0.25
1118001858建信鑫利混合1,714,383.21  24,951.00    0.60
1119001852融通中国风1号灵活配置混合A1,714,383.21  24,951.00    0.02
1120001874前海开源沪港深价值精选混合1,714,383.21  24,951.00    0.25
1121001802易方达瑞财混合I1,714,383.21  24,951.00    0.14
1122001803易方达瑞财混合E1,714,383.21  24,951.00    0.14
1123001817易方达瑞兴混合I1,714,383.21  24,951.00    0.20
1124001822华商智能生活混合1,714,383.21  24,951.00    0.60
1125001830融通跨界成长灵活配置混合1,714,383.21  24,951.00    3.20
1126001818易方达瑞兴混合E1,714,383.21  24,951.00    0.20
1127001581华安沪港深通精选灵活配置混合1,714,383.21  24,951.00    0.23
1128001618天弘中证电子ETF联接C1,714,383.21  24,951.00    0.08
1129001629天弘中证计算机主题ETF联接A1,714,383.21  24,951.00    0.08
1130001623兴业国企改革混合1,714,383.21  24,951.00    0.33
1131001617天弘中证电子ETF联接A1,714,383.21  24,951.00    0.08
1132001630天弘中证计算机主题ETF联接C1,714,383.21  24,951.00    0.08
1133001603易方达安盈回报混合1,714,383.21  24,951.00    0.20
1134001594天弘中证银行指数A1,714,383.21  24,951.00    0.02
1135001595天弘中证银行指数C1,714,383.21  24,951.00    0.02
1136001596信诚新泽混合A1,714,383.21  24,951.00    0.65
1137001605国富沪港深成长精选股票1,714,383.21  24,951.00    0.03
1138001728银华战略新兴灵活配置定期开放混合发起式1,714,383.21  24,951.00    0.38
1139001720工银新增利混合1,714,383.21  24,951.00    0.15
1140001761广发安宏回报混合A1,714,383.21  24,951.00    0.26
1141001762广发安宏回报混合C1,714,383.21  24,951.00    0.26
1142001763广发多策略混合1,714,383.21  24,951.00    0.24
1143001765前海开源嘉鑫混合A1,714,383.21  24,951.00    0.23
1144001789国泰量化收益灵活配置混合1,714,383.21  24,951.00    0.40
1145001770前海开源嘉鑫混合C1,714,383.21  24,951.00    0.23
1146001745易方达瑞富混合I1,714,383.21  24,951.00    0.21
1147001748易方达瑞祺混合E1,714,383.21  24,951.00    0.18
1148001747易方达瑞祺混合I1,714,383.21  24,951.00    0.18
1149001746易方达瑞富混合E1,714,383.21  24,951.00    0.21
1150002062国泰国策驱动灵活配置混合C1,714,383.21  24,951.00    0.19
1151002067诺安精选回报混合1,714,383.21  24,951.00    0.26
1152002087国富新机遇混合A1,714,383.21  24,951.00    0.21
1153002084新华鑫动力灵活配置混合C1,714,383.21  24,951.00    0.11
1154002083新华鑫动力灵活配置混合A1,714,383.21  24,951.00    0.11
1155002023红塔红土稳健回报混合A1,714,383.21  24,951.00    0.91
1156002024红塔红土稳健回报混合C1,714,383.21  24,951.00    0.91
1157002019鹏华弘安混合C1,714,383.21  24,951.00    0.22
1158002018鹏华弘安混合A1,714,383.21  24,951.00    0.22
1159002059国泰浓益灵活配置混合C1,714,383.21  24,951.00    0.18
1160002055国泰兴益灵活配置混合C1,714,383.21  24,951.00    0.25
1161001959华商乐享互联混合1,714,383.21  24,951.00    0.38
1162001974景顺长城量化新动力股票1,714,383.21  24,951.00    0.22
1163001902前海开源沪港深隆鑫混合C1,714,383.21  24,951.00    0.34
1164001901前海开源沪港深隆鑫混合A1,714,383.21  24,951.00    0.34
1165001910泰康新机遇灵活配置混合1,714,383.21  24,951.00    0.04
1166001924华夏国企改革混合1,714,383.21  24,951.00    0.36
1167001922国泰多策略收益混合1,714,383.21  24,951.00    0.19
1168001927华夏消费升级混合A1,714,383.21  24,951.00    0.10
1169001928华夏消费升级混合C1,714,383.21  24,951.00    0.10
1170001933华商新兴活力混合1,714,383.21  24,951.00    0.79
1171002005工银新得利混合1,714,383.21  24,951.00    0.34
1172002006工银新得益混合1,714,383.21  24,951.00    0.08
1173001104华安新丝路主题股票1,714,383.21  24,951.00    0.08
1174001122鹏华弘利混合A1,714,383.21  24,951.00    0.26
1175001116广发聚安混合C1,714,383.21  24,951.00    0.14
1176001115广发聚安混合A1,714,383.21  24,951.00    0.14
1177001054工银新金融股票1,714,383.21  24,951.00    0.10
1178001070建信信息产业股票1,714,383.21  24,951.00    0.34
1179001067鹏华弘盛混合A1,714,383.21  24,951.00    0.13
1180001072华安智能装备主题股票1,714,383.21  24,951.00    0.23
1181001071华安媒体互联网混合1,714,383.21  24,951.00    0.03
1182001123鹏华弘利混合C1,714,383.21  24,951.00    0.26
1183001125博时互联网主题灵活配置混合1,714,383.21  24,951.00    0.19
1184001332鹏华弘信混合C1,714,383.21  24,951.00    0.20
1185001331鹏华弘信混合A1,714,383.21  24,951.00    0.20
1186001327鹏华弘华混合A1,714,383.21  24,951.00    0.17
1187001336鹏华弘益混合A1,714,383.21  24,951.00    0.19
1188001328鹏华弘华混合C1,714,383.21  24,951.00    0.17
1189001330鹏华弘实混合C1,714,383.21  24,951.00    0.20
1190001329鹏华弘实混合A1,714,383.21  24,951.00    0.20
1191001312华安新优选灵活配置混合A1,714,383.21  24,951.00    0.23
1192001315易方达新益混合E1,714,383.21  24,951.00    0.16
1193001314易方达新益混合I1,714,383.21  24,951.00    0.16
1194001320工银丰盈回报灵活配置混合1,714,383.21  24,951.00    0.69
1195001325鹏华弘和混合A1,714,383.21  24,951.00    0.19
1196001326鹏华弘和混合C1,714,383.21  24,951.00    0.19
1197001316安信稳健增值混合A1,714,383.21  24,951.00    0.05
1198001347富国新收益灵活配置混合C1,714,383.21  24,951.00    0.24
1199001345富国新收益灵活配置混合A1,714,383.21  24,951.00    0.24
1200001338安信稳健增值混合C1,714,383.21  24,951.00    0.05
1201001337鹏华弘益混合C1,714,383.21  24,951.00    0.19
1202001342易方达新享混合A1,714,383.21  24,951.00    0.20
1203001343易方达新享混合C1,714,383.21  24,951.00    0.20
1204001280银华聚利灵活配置混合A1,714,383.21  24,951.00    0.19
1205001284红塔红土盛金新动力混合C1,714,383.21  24,951.00    0.71
1206001283红塔红土盛金新动力混合A1,714,383.21  24,951.00    0.71
1207001277博时国企改革股票1,714,383.21  24,951.00    0.25
1208001285易方达新鑫混合I1,714,383.21  24,951.00    0.20
1209001294新华战略新兴灵活配置混合1,714,383.21  24,951.00    0.71
1210001286易方达新鑫混合E1,714,383.21  24,951.00    0.20
1211001289银华汇利灵活配置混合A1,714,383.21  24,951.00    0.05
1212001303银华稳利灵活配置混合A1,714,383.21  24,951.00    0.23
1213001304建信鑫安回报灵活配置混合1,714,383.21  24,951.00    0.74
1214001300大成睿景灵活配置混合A1,714,383.21  24,951.00    0.11
1215001301大成睿景灵活配置混合C1,714,383.21  24,951.00    0.11
1216001381鹏华弘泽灵活配置混合C1,714,383.21  24,951.00    0.21
1217001379景顺长城领先回报混合C1,714,383.21  24,951.00    0.21
1218001380鹏华弘盛混合C1,714,383.21  24,951.00    0.13
1219001408建信鑫丰回报灵活配置混合A1,714,383.21  24,951.00    0.27
1220001407景顺长城稳健回报混合C1,714,383.21  24,951.00    0.26
1221001366金鹰产业整合混合1,714,383.21  24,951.00    0.72
1222001371富国沪港深价值精选灵活配置混合1,714,383.21  24,951.00    0.02
1223001373易方达新丝路混合1,714,383.21  24,951.00    0.03
1224001365大成正向回报灵活配置混合1,714,383.21  24,951.00    1.99
1225001362景顺长城领先回报混合A1,714,383.21  24,951.00    0.21
1226001359国联安添鑫灵活配置混合A1,714,383.21  24,951.00    0.32
1227001242博时中证淘金大数据100A1,714,383.21  24,951.00    0.36
1228001243博时中证淘金大数据100I1,714,383.21  24,951.00    0.36
1229001268富国国家安全主题混合1,714,383.21  24,951.00    0.16
1230001223鹏华文化传媒娱乐股票1,714,383.21  24,951.00    1.14
1231001224中邮新思路灵活配置混合1,714,383.21  24,951.00    0.09
1232001222鹏华外延成长混合1,714,383.21  24,951.00    0.04
1233001225中邮趋势精选灵活配置混合1,714,383.21  24,951.00    0.09
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1235001219上投摩根动态多因子混合1,714,383.21  24,951.00    0.62
1236001216易方达新收益混合A1,714,383.21  24,951.00    0.07
1237001215博时沪港深优质企业混合A1,714,383.21  24,951.00    0.51
1238001220民生加银研究精选混合1,714,383.21  24,951.00    0.51
1239001217易方达新收益混合C1,714,383.21  24,951.00    0.07
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1242001245工银生态环境股票1,714,383.21  24,951.00    0.14
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1244001208诺安低碳经济股票A1,714,383.21  24,951.00    0.32
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1247001028华安物联网主题股票1,714,383.21  24,951.00    0.24
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1256001008工银国企改革股票1,714,383.21  24,951.00    0.15
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1262001189广发聚宝混合A1,714,383.21  24,951.00    0.15
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1264001171工银养老产业股票1,714,383.21  24,951.00    0.06
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1266001163银华中国梦30股票1,714,383.21  24,951.00    0.13
1267001158工银新材料新能源股票1,714,383.21  24,951.00    0.08
1268001194景顺长城稳健回报混合A1,714,383.21  24,951.00    0.26
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1276001422景顺长城安享回报混合A1,714,383.21  24,951.00    0.21
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1283001453鹏华弘鑫混合A1,714,383.21  24,951.00    0.22
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1286001447天弘惠利混合1,714,383.21  24,951.00    0.31
1287001441易方达瑞信混合I1,714,383.21  24,951.00    0.11
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1295001496工银聚焦30股票1,714,383.21  24,951.00    0.47
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1317000176嘉实沪深300指数研究增强1,714,383.21  24,951.00    0.08
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1320000121华夏永福混合A1,714,383.21  24,951.00    0.10
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1330000312华安沪深300增强A1,714,383.21  24,951.00    0.19
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1336000950易方达沪深300非银ETF联接A1,714,383.21  24,951.00    0.08
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1384005136华安幸福生活混合1,714,383.21  24,951.00    0.14
1385005095国泰量化成长优选混合A1,714,383.21  24,951.00    0.84
1386005094万家臻选混合1,714,383.21  24,951.00    0.03
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1388005137长信沪深300指数增强A1,714,383.21  24,951.00    0.36
1389005141华夏睿磐泰荣混合C1,714,383.21  24,951.00    0.24
1390005140华夏睿磐泰荣混合A1,714,383.21  24,951.00    0.24
1391005004交银品质升级混合1,714,383.21  24,951.00    0.20
1392005067融通逆向策略灵活配置混合A1,714,383.21  24,951.00    0.35
1393004945长信中证500指数1,714,383.21  24,951.00    0.80
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1399004819国寿安保目标策略混合发起C1,714,383.21  24,951.00    0.30
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1402004773国寿安保稳泰一年定开混合C1,714,383.21  24,951.00    0.24
1403004772国寿安保稳泰一年定开混合A1,714,383.21  24,951.00    0.24
1404004818国寿安保目标策略混合发起A1,714,383.21  24,951.00    0.30
1405004360创金合信量化核心混合C1,714,383.21  24,951.00    1.77
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1410004359创金合信量化核心混合A1,714,383.21  24,951.00    1.77
1411004350汇丰晋信价值先锋股票1,714,383.21  24,951.00    1.66
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1414004405国寿安保稳寿混合A1,714,383.21  24,951.00    0.27
1415004406国寿安保稳寿混合C1,714,383.21  24,951.00    0.27
1416004423华商研究精选混合1,714,383.21  24,951.00    0.47
1417004747富国新优享灵活配置混合C1,714,383.21  24,951.00    0.23
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1419004739上投摩根安隆回报混合C1,714,383.21  24,951.00    0.05
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1422004761国寿安保稳瑞混合C1,714,383.21  24,951.00    0.25
1423004760国寿安保稳瑞混合A1,714,383.21  24,951.00    0.25
1424004737富国新优享灵活配置混合A1,714,383.21  24,951.00    0.23
1425004738上投摩根安隆回报混合A1,714,383.21  24,951.00    0.05
1426004731万家瑞尧灵活配置混合A1,714,383.21  24,951.00    0.34
1427004732万家瑞尧灵活配置混合C1,714,383.21  24,951.00    0.34
1428004652建信鑫利回报灵活配置混合A1,714,383.21  24,951.00    0.46
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1431004674富国新机遇灵活配置混合A1,714,383.21  24,951.00    0.35
1432004675富国新机遇灵活配置混合C1,714,383.21  24,951.00    0.35
1433004677博时战略新兴产业混合1,714,383.21  24,951.00    0.35
1434004720华夏睿磐泰茂混合A1,714,383.21  24,951.00    0.23
1435004721华夏睿磐泰茂混合C1,714,383.21  24,951.00    0.23
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1437004694天弘策略精选混合A1,714,383.21  24,951.00    0.33
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1439005231红塔红土盛通混合型发起式A1,714,383.21  24,951.00    0.85
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1441005233广发睿毅领先混合1,714,383.21  24,951.00    0.23
1442005259建信龙头企业股票1,714,383.21  24,951.00    0.93
1443005251银华多元动力灵活配置混合1,714,383.21  24,951.00    0.31
1444005258景顺长城量化平衡混合1,714,383.21  24,951.00    0.73
1445005178华夏睿磐泰利混合C1,714,383.21  24,951.00    0.24
1446005177华夏睿磐泰利混合A1,714,383.21  24,951.00    0.24
1447005262鑫元欣享混合A1,714,383.21  24,951.00    1.67
1448005263鑫元欣享混合C1,714,383.21  24,951.00    1.67
1449005250银华估值优势混合1,714,383.21  24,951.00    0.48
1450004604富国新活力灵活配置混合A1,714,383.21  24,951.00    0.41
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1452004617建信鑫稳回报灵活配置混合A1,714,383.21  24,951.00    0.22
1453004608长信乐信混合A1,714,383.21  24,951.00    0.21
1454004609长信乐信混合C1,714,383.21  24,951.00    0.21
1455004495博时量化平衡混合1,714,383.21  24,951.00    0.22
1456004618建信鑫稳回报灵活配置混合C1,714,383.21  24,951.00    0.22
1457004640华夏节能环保股票1,714,383.21  24,951.00    0.41
1458004573新华鑫泰灵活配置混合1,714,383.21  24,951.00    6.33
1459004559汇安丰裕混合C1,714,383.21  24,951.00    1.33
1460004558汇安丰裕混合A1,714,383.21  24,951.00    1.33
1461320001诺安平衡混合1,714,383.21  24,951.00    0.13
1462320006诺安灵活配置混合1,714,383.21  24,951.00    0.15
1463320005诺安价值增长混合1,714,383.21  24,951.00    0.11
1464288002华夏收入混合1,714,383.21  24,951.00    0.06
1465320010诺安中证100指数A1,714,383.21  24,951.00    0.44
1466320011诺安中小盘精选混合1,714,383.21  24,951.00    0.37
1467320012诺安主题精选混合1,714,383.21  24,951.00    0.31
1468320014诺安沪深300指数增强A1,714,383.21  24,951.00    0.45
1469206013鹏华宏观混合1,714,383.21  24,951.00    0.21
1470206007鹏华消费优选混合1,714,383.21  24,951.00    0.13
1471206012鹏华价值精选股票1,714,383.21  24,951.00    0.42
1472210006金鹰元禧混合A1,714,383.21  24,951.00    0.26
1473213002宝盈泛沿海混合1,714,383.21  24,951.00    0.17
1474213003宝盈策略增长混合1,714,383.21  24,951.00    0.09
1475213010宝盈中证100指数增强A1,714,383.21  24,951.00    0.42
1476217002招商安泰平衡混合1,714,383.21  24,951.00    0.42
1477260117景顺长城支柱产业混合1,714,383.21  24,951.00    0.53
1478270001广发聚富混合1,714,383.21  24,951.00    0.11
1479270002广发稳健增长混合A1,714,383.21  24,951.00    0.01
1480288001华夏经典配置混合1,714,383.21  24,951.00    0.18
1481257010国联安小盘精选混合1,714,383.21  24,951.00    0.18
1482257020国联安精选混合1,714,383.21  24,951.00    0.12
1483240014华宝中证100指数A1,714,383.21  24,951.00    0.16
1484240020华宝医药生物混合1,714,383.21  24,951.00    0.21
1485240005华宝多策略增长混合1,714,383.21  24,951.00    0.13
1486240002华宝宝康配置混合1,714,383.21  24,951.00    0.37
1487233011大摩主题优选混合1,714,383.21  24,951.00    0.71
1488410008华富中证100指数1,714,383.21  24,951.00    0.62
1489377010上投摩根阿尔法混合1,714,383.21  24,951.00    0.11
1490378010上投摩根成长先锋混合1,714,383.21  24,951.00    0.09
1491206002鹏华精选成长混合1,714,383.21  24,951.00    0.22
1492340006兴全全球视野股票1,714,383.21  24,951.00    0.07
1493320022诺安研究精选股票1,714,383.21  24,951.00    0.13
1494340007兴全社会责任混合1,714,383.21  24,951.00    0.02
1495350002天治低碳经济混合1,714,383.21  24,951.00    0.84
1496320016诺安多策略混合1,714,383.21  24,951.00    1.89
1497320018诺安新动力灵活配置混合1,714,383.21  24,951.00    3.26
1498320015诺安行业轮动混合1,714,383.21  24,951.00    1.00
1499487021工银优质精选混合1,714,383.21  24,951.00    0.92
1500481006工银红利混合1,714,383.21  24,951.00    0.28
1501481004工银稳健成长混合A1,714,383.21  24,951.00    0.12
1502481013工银消费服务混合1,714,383.21  24,951.00    0.30
1503501075万家科创主题3年封闭运作灵活配置混合A1,714,383.21  24,951.00    0.10
1504501073华安科创主题混合1,714,383.21  24,951.00    0.15
1505501076鹏华科创3年封闭混合1,714,383.21  24,951.00    0.11
1506501055财通福佑定开混合发起1,714,383.21  24,951.00    0.75
1507501097国寿安保科技创新3年封闭混合1,714,383.21  24,951.00    0.43
1508501092交银瑞思混合1,714,383.21  24,951.00    0.03
1509501091嘉实瑞熙三年封闭运作混合A1,714,383.21  24,951.00    0.09
1510501082博时科创主题3年封闭混合1,714,383.21  24,951.00    0.09
1511510180华安上证180ETF1,714,383.21  24,951.00    0.01
1512510200汇安上证证券ETF1,714,383.21  24,951.00    1.58
1513510310易方达沪深300发起式ETF1,714,383.21  24,951.00    0.02
1514510150招商上证消费80ETF1,714,383.21  24,951.00    0.33
1515510130中盘ETF1,714,383.21  24,951.00    0.70
1516510330华夏沪深300ETF1,714,383.21  24,951.00    0.01
1517510100易方达上证50ETF1,714,383.21  24,951.00    0.40
1518510050华夏上证50ETF1,714,383.21  24,951.00    0.00
1519506005博时科创板三年定开混合1,714,383.21  24,951.00    0.06
1520502010易方达证券公司分级1,714,383.21  24,951.00    0.24
1521502011易方达证券公司分级A1,714,383.21  24,951.00    0.24
1522502012易方达证券公司分级B1,714,383.21  24,951.00    0.24
1523506001万家科创板2年定期开放混合1,714,383.21  24,951.00    0.12
1524502048易方达上证50指数分级1,714,383.21  24,951.00    0.64
1525502049易方达上证50指数分级A1,714,383.21  24,951.00    0.64
1526502050易方达上证50指数分级B1,714,383.21  24,951.00    0.64
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1528502008易方达国企改革分级B1,714,383.21  24,951.00    0.80
1529502005易方达军工分级B1,714,383.21  24,951.00    0.94
1530502004易方达军工分级A1,714,383.21  24,951.00    0.94
1531502007易方达国企改革分级A1,714,383.21  24,951.00    0.80
1532502003易方达军工分级1,714,383.21  24,951.00    0.94
1533501015财通多策略升级混合(LOF)1,714,383.21  24,951.00    0.43
1534501038银华明择多策略定期开放混合1,714,383.21  24,951.00    0.32
1535450008国富沪深300指数增强1,714,383.21  24,951.00    0.42
1536450004国富深化价值混合1,714,383.21  24,951.00    0.34
1537450001国富中国收益混合1,714,383.21  24,951.00    0.28
1538450002国富弹性市值混合1,714,383.21  24,951.00    0.03
1539420005天弘周期策略混合1,714,383.21  24,951.00    0.67
1540420001天弘精选混合1,714,383.21  24,951.00    0.18
1541590002中邮核心成长混合1,714,383.21  24,951.00    0.03
1542590005中邮核心主题混合1,714,383.21  24,951.00    0.20
1543590006中邮中小盘灵活配置混合1,714,383.21  24,951.00    0.33
1544630002华商盛世成长混合1,714,383.21  24,951.00    0.07
1545630001华商领先企业混合1,714,383.21  24,951.00    0.11
1546530001建信恒久价值混合1,714,383.21  24,951.00    0.14
1547519994长信金利趋势混合1,714,383.21  24,951.00    0.10
1548519996长信银利精选混合1,714,383.21  24,951.00    0.22
1549540012汇丰晋信恒生龙头指数A1,714,383.21  24,951.00    0.46
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1551540009汇丰晋信消费红利股票1,714,383.21  24,951.00    0.52
1552550002中信保诚精萃成长混合1,714,383.21  24,951.00    0.09
1553519993长信增利动态混合1,714,383.21  24,951.00    0.25
1554519991长信双利优选混合A1,714,383.21  24,951.00    0.48
1555519983长信量化先锋混合A1,714,383.21  24,951.00    0.13
1556530011建信内生动力混合1,714,383.21  24,951.00    0.25
1557530006建信核心精选混合1,714,383.21  24,951.00    0.36
1558540003汇丰晋信动态策略混合A1,714,383.21  24,951.00    0.13
1559540006汇丰晋信大盘股票A1,714,383.21  24,951.00    0.05
1560540007汇丰晋信中小盘股票1,714,383.21  24,951.00    1.83
1561540004汇丰晋信2026周期混合1,714,383.21  24,951.00    1.24
1562540002汇丰晋信龙腾混合1,714,383.21  24,951.00    0.19
1563540008汇丰晋信低碳先锋股票1,714,383.21  24,951.00    0.02
1564550008信诚优胜精选混合1,714,383.21  24,951.00    0.06
1565630016华商价值共享混合发起式1,714,383.21  24,951.00    0.82
1566630015华商大盘量化精选混合1,714,383.21  24,951.00    0.36
1567673020西部利得成长精选混合1,714,383.21  24,951.00    0.86
1568673030西部利得多策略优选混合1,714,383.21  24,951.00    1.12
1569630005华商动态阿尔法混合1,714,383.21  24,951.00    0.28
1570630008华商策略精选灵活配置混合1,714,383.21  24,951.00    0.21
1571519300大成沪深300指数A1,714,383.21  24,951.00    0.09
1572519606国泰金鑫股票1,714,383.21  24,951.00    0.22
1573960026博时特许价值混合R1,714,383.21  24,951.00    0.24
1574690009民生加银红利回报混合1,714,383.21  24,951.00    0.56
1575690003民生加银精选混合1,714,383.21  24,951.00    1.76
1576690005民生加银内需增长混合1,714,383.21  24,951.00    0.15
1577690007民生加银景气行业混合A1,714,383.21  24,951.00    0.07
1578960023工银稳健成长混合H1,714,383.21  24,951.00    0.12
1579960003汇丰晋信动态策略混合H1,714,383.21  24,951.00    0.13
1580960000汇丰晋信大盘股票H1,714,383.21  24,951.00    0.05
1581960004华夏兴华混合H1,714,383.21  24,951.00    0.18
1582730002方正富邦红利精选混合A1,714,383.21  24,951.00    0.71
1583750001安信灵活配置混合1,714,383.21  24,951.00    0.33
1584519756交银国企改革灵活配置混合1,714,383.21  24,951.00    0.45
1585519772交银新生活力灵活配置混合1,714,383.21  24,951.00    0.01
1586519971长信改革红利混合1,714,383.21  24,951.00    0.21
1587519969长信新利灵活配置混合1,714,383.21  24,951.00    0.21
1588519965长信量化多策略股票A1,714,383.21  24,951.00    0.53
1589519979长信内需成长混合A1,714,383.21  24,951.00    0.04
1590519963长信利盈混合A1,714,383.21  24,951.00    0.21
1591519975长信量化中小盘股票1,714,383.21  24,951.00    0.40
1592519710交银策略回报混合1,714,383.21  24,951.00    0.32
1593519732交银定期支付双息平衡混合1,714,383.21  24,951.00    0.02
1594519714交银消费新驱动股票1,714,383.21  24,951.00    0.13
1595519908华夏兴华混合A1,714,383.21  24,951.00    0.18
1596519915富国消费主题混合1,714,383.21  24,951.00    0.07
1597519918华夏兴和混合1,714,383.21  24,951.00    0.22
1598519773交银数据产业灵活配置混合1,714,383.21  24,951.00    0.04
1599519700交银主题优选混合1,714,383.21  24,951.00    0.05
1600519959长信多利混合1,714,383.21  24,951.00    0.41
1601519960长信利广混合C1,714,383.21  24,951.00    0.21
1602519949长信利信混合A1,714,383.21  24,951.00    0.23
1603519956长信睿进混合C1,714,383.21  24,951.00    0.15
1604519957长信睿进混合A1,714,383.21  24,951.00    0.15
1605519929长信电子信息量化混合1,714,383.21  24,951.00    0.73
1606519951长信利泰混合A1,714,383.21  24,951.00    0.11
1607519961长信利广混合A1,714,383.21  24,951.00    0.21
1608519962长信利盈混合C1,714,383.21  24,951.00    0.21
1609519097新华中小市值优选混合1,714,383.21  24,951.00    1.68
1610519087新华优选分红混合1,714,383.21  24,951.00    0.11
1611519091新华泛资源优势混合1,714,383.21  24,951.00    0.28
1612519089新华优选成长混合1,714,383.21  24,951.00    0.31
1613519095新华行业周期轮换混合1,714,383.21  24,951.00    0.72
1614519093新华钻石品质企业混合1,714,383.21  24,951.00    0.65
1615515020华夏中证银行ETF1,714,383.21  24,951.00    0.56
1616515030华夏中证新能源汽车ETF1,714,383.21  24,951.00    0.02
1617515050华夏中证5G通信主题ETF1,714,383.21  24,951.00    0.01
1618515000华宝中证科技龙头ETF1,714,383.21  24,951.00    0.02
1619515010华夏中证全指证券公司ETF1,714,383.21  24,951.00    0.24
1620515070华夏中证人工智能主题ETF1,714,383.21  24,951.00    0.11
1621512960博时央企结构调整ETF1,714,383.21  24,951.00    0.02
1622515130博时沪深300ETF1,714,383.21  24,951.00    0.25
1623515110易方达中证国企一带一路ETF1,714,383.21  24,951.00    0.14
1624512880国泰中证全指证券公司ETF1,714,383.21  24,951.00    0.00
1625512950华夏中证央企ETF1,714,383.21  24,951.00    0.02
1626512990华夏MSCI中国A股国际通ETF1,714,383.21  24,951.00    0.20
1627512560易方达中证军工ETF1,714,383.21  24,951.00    0.97
1628512500华夏中证500ETF1,714,383.21  24,951.00    0.03
1629512380银华MSCI中国A股ETF1,714,383.21  24,951.00    0.51
1630515980华富中证人工智能产业ETF1,714,383.21  24,951.00    0.28
1631515900博时央企创新驱动ETF1,714,383.21  24,951.00    0.03
1632519017大成积极成长混合1,714,383.21  24,951.00    0.13
1633519019大成景阳领先混合1,714,383.21  24,951.00    0.19
1634515810易方达中证800ETF1,714,383.21  24,951.00    1.66
1635519022国泰金泰灵活配置混合C1,714,383.21  24,951.00    0.35
1636519020国泰金泰灵活配置混合A1,714,383.21  24,951.00    0.35
1637519021国泰金鼎价值混合1,714,383.21  24,951.00    0.14
1638519002华安安信消费混合1,714,383.21  24,951.00    0.07
1639519001银华价值优选混合1,714,383.21  24,951.00    0.04
1640519185万家精选混合1,714,383.21  24,951.00    0.17
1641519191万家新利灵活配置混合1,714,383.21  24,951.00    0.95
1642519181万家和谐增长混合1,714,383.21  24,951.00    0.10
1643519156新华行业灵活配置混合A1,714,383.21  24,951.00    0.17
1644519150新华优选消费混合1,714,383.21  24,951.00    0.91
1645519157新华行业灵活配置混合C1,714,383.21  24,951.00    0.17
1646519158新华趋势领航混合1,714,383.21  24,951.00    0.22
1647519212万家宏观择时多策略混合1,714,383.21  24,951.00    1.93
1648519193万家消费成长股票1,714,383.21  24,951.00    0.08
1649519195万家品质混合1,714,383.21  24,951.00    0.12
1650519196万家新兴蓝筹混合1,714,383.21  24,951.00    0.09
1651519197万家颐达灵活配置混合1,714,383.21  24,951.00    0.26
1652510710博时上证50ETF1,714,383.21  24,951.00    0.23
1653512000华宝中证全指证券公司ETF1,714,383.21  24,951.00    0.01
1654510580易方达中证500ETF1,714,383.21  24,951.00    0.19
1655510630华夏消费ETF1,714,383.21  24,951.00    0.43
1656512070易方达沪深300非银ETF1,714,383.21  24,951.00    0.05
1657512010易方达沪深300医药ETF1,714,383.21  24,951.00    0.08
1658515520大成MSCI价值100ETF1,714,383.21  24,951.00    1.88
1659515260华宝中证电子50ETF1,714,383.21  24,951.00    0.07
1660515380泰康沪深300ETF1,714,383.21  24,951.00    0.02
1661515330天弘沪深300ETF1,714,383.21  24,951.00    0.03
1662210002金鹰红利价值混合1,577,169.34  22,954.00    2.50
1663003224鹏华兴润定期开放混合A1,508,596.76  21,956.00    4.66
1664003225鹏华兴润定期开放混合C1,508,596.76  21,956.00    4.66
1665000966中邮核心科技创新灵活配置混合1,505,400.00  20,000.00    1.09
1666002328银华泰利灵活配置混合C1,371,451.60  19,960.00    0.21
1667001231银华泰利灵活配置混合A1,371,451.60  19,960.00    0.21
1668512570易方达中证全指证券公司ETF1,371,451.60  19,960.00    2.50
1669005261银华稳健增利灵活配置混合发起式C1,358,698.77  18,051.00    0.20
1670005260银华稳健增利灵活配置混合发起式A1,358,698.77  18,051.00    0.20
1671006305银华尊和养老2035三年持有混合(FOF)1,354,860.00  18,000.00    0.33
1672007056银华积极精选混合1,234,375.15  17,965.00    2.21
1673001723华商新动力混合1,129,050.00  15,000.00    2.60
1674161727招商增荣灵活配置混合(LOF)1,113,996.00  14,800.00    1.03
1675009140永赢竞争力精选混合1,108,368.46  15,682.00    2.02
1676160522博时睿益事件驱动混合(LOF)1,097,161.28  15,968.00    2.07
1677005953人保转型混合A1,053,780.00  14,000.00    0.48
1678005954人保转型混合C1,053,780.00  14,000.00    0.48
1679003063银华通利灵活配置混合C1,028,588.70  14,970.00    0.19
1680003062银华通利灵活配置混合A1,028,588.70  14,970.00    0.19
1681161715招商中证大宗商品股票指数(LOF)1,028,588.70  14,970.00    1.15
1682217013招商中小盘精选混合1,028,588.70  14,970.00    0.42
1683004485泰达宏利业绩股票C940,875.00  12,500.00    1.12
1684004484泰达宏利业绩股票A940,875.00  12,500.00    1.12
1685003813泰康金泰3月定开混合822,870.96  11,976.00    0.21
1686620004金元顺安价值增长混合772,960.98  10,978.00    2.07
1687512150富时中国A50ETF754,298.38  10,978.00    1.86
1688009750汇安价值蓝筹混合A685,725.80  9,980.00    0.26
1689009751汇安价值蓝筹混合C685,725.80  9,980.00    0.26
1690001339兴银鼎新灵活配置混合534,417.00  7,100.00    1.01
1691519007海富通强化回报混合459,147.00  6,100.00    0.14
1692009572南方养老2040三年持有期混合(FOF)451,620.00  6,000.00    0.45
1693007661南方养老2030混合(FOF)451,620.00  6,000.00    0.32
1694004112创金合信国企活力混合421,512.00  5,600.00    2.00
1695004212中融量化智选混合A413,985.00  5,500.00    3.72
1696004783中融量化智选混合C413,985.00  5,500.00    3.72
1697004244东方周期优选灵活配置混合376,350.00  5,000.00    2.48
1698001474兴银丰盈灵活配置混合346,242.00  4,600.00    1.51
1699002966中海合嘉增强收益债券C338,715.00  4,500.00    3.87
1700002965中海合嘉增强收益债券A338,715.00  4,500.00    3.87
1701002908富国睿利定期开放混合发起式293,553.00  3,900.00    0.61
1702006957长江量化匠心甄选股票C293,553.00  3,900.00    1.20
1703006911长江量化匠心甄选股票A293,553.00  3,900.00    1.20
1704003092华商丰利增强定期开放债券A286,026.00  3,800.00    0.30
1705003093华商丰利增强定期开放债券C286,026.00  3,800.00    0.30
1706003471前海联合添鑫3个月定期开放债券A286,026.00  3,800.00    0.49
1707003472前海联合添鑫3个月定期开放债券C286,026.00  3,800.00    0.49
1708006230鹏华研究驱动混合210,756.00  2,800.00    0.45
1709007257凯石沣混合A188,175.00  2,500.00    0.32
1710007258凯石沣混合C188,175.00  2,500.00    0.32
1711002745北信瑞丰丰利混合165,594.00  2,200.00    1.95
1712519034海富通中证500指数增强A150,540.00  2,000.00    0.67
1713009004海富通中证500指数增强C150,540.00  2,000.00    0.67
1714005757长江汇聚量化多因子混合135,486.00  1,800.00    0.49
1715005292华富星玉衡混合C75,270.00  1,000.00    0.07
1716005291华富星玉衡混合A75,270.00  1,000.00    0.07
1717003580泰康沪港深价值优选混合75,270.00  1,000.00    0.05
1718004997广发高端制造股票A75,270.00  1,000.00    0.00
1719009011华夏睿阳一年持有混合75,270.00  1,000.00    0.00
1720010160广发高端制造股票C75,270.00  1,000.00    0.00
1721006189国金量化添利债券67,743.00  900.00    0.07
1722002421新华增强债券A60,216.00  800.00    0.47
1723002422新华增强债券C60,216.00  800.00    0.47
1724001466华富永鑫灵活配置混合A60,216.00  800.00    1.22
1725001467华富永鑫灵活配置混合C60,216.00  800.00    1.22
1726005443国金量化多策略混合52,689.00  700.00    0.05
1727001752华商信用增强债券C52,689.00  700.00    0.28
1728001751华商信用增强债券A52,689.00  700.00    0.28
1729519165新华鑫利灵活配置混合37,635.00  500.00    0.46
1730001749招商中国机遇股票2,860.26  38.00    0.00