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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
5150172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
6150171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
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
18009368浦银安盛价值精选混合A21,286,356.00  282,800.00    1.43
19009369浦银安盛价值精选混合C21,286,356.00  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
33006620华夏养老2045三年持有混合(FOF)A9,241,383.21  124,951.00    0.86
34006621华夏养老2045三年持有混合(FOF)C9,241,383.21  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
37960022博时沪深300指数R8,729,547.21  118,151.00    0.14
38050002博时沪深300指数A8,729,547.21  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
42005650万家量化同顺多策略混合A7,795,597.05  105,743.00    3.18
43005651万家量化同顺多策略混合C7,795,597.05  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
45005211银河智慧主题混合7,527,000.00  100,000.00    3.59
46001403招商国企改革主题混合7,527,000.00  100,000.00    2.04
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
49009351南方誉丰18个月混合A6,744,192.00  89,600.00    0.23
50009352南方誉丰18个月混合C6,744,192.00  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
53001865前海开源事件驱动混合C6,199,873.05  84,543.00    5.75
54000423前海开源事件驱动混合A6,199,873.05  84,543.00    5.75
55160612鹏华丰收债券6,044,181.00  80,300.00    0.25
56002907南方中证500增强股票C5,682,885.00  75,500.00    0.95
57002906南方中证500增强股票A5,682,885.00  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
74002790长盛同享灵活配置混合C3,311,880.00  44,000.00    1.44
75002789长盛同享灵活配置混合A3,311,880.00  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
82008538兴银研究精选股票C2,723,001.21  38,351.00    0.73
83008537兴银研究精选股票A2,723,001.21  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
88007072民生加银鑫福混合C2,519,170.05  35,643.00    0.35
89007592华夏价值精选混合2,519,170.05  35,643.00    0.41
90007835国泰鑫睿混合2,519,170.05  35,643.00    0.14
91007944永赢乾元三年定开混合2,519,170.05  35,643.00    0.22
92007749民生加银鹏程混合C2,519,170.05  35,643.00    0.13
93398001中海优质成长混合2,519,170.05  35,643.00    0.09
94501064国泰价值优选灵活配置混合2,519,170.05  35,643.00    0.40
95163415兴全商业模式优选混合(LOF)2,519,170.05  35,643.00    0.01
96008415国泰大制造两年持有期混合2,519,170.05  35,643.00    0.12
97009006创金合信鑫祺混合C2,519,170.05  35,643.00    0.34
98009005创金合信鑫祺混合A2,519,170.05  35,643.00    0.34
99008909创金合信鑫益混合A2,519,170.05  35,643.00    0.79
100008910创金合信鑫益混合C2,519,170.05  35,643.00    0.79
101009069大成睿鑫股票A2,519,170.05  35,643.00    0.14
102008967博时成长优选两年封闭混合C2,519,170.05  35,643.00    0.13
103008966博时成长优选两年封闭混合A2,519,170.05  35,643.00    0.13
104009145博时荣升稳健添利混合C2,519,170.05  35,643.00    0.26
105009144博时荣升稳健添利混合A2,519,170.05  35,643.00    0.26
106009149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
107009162富国医药成长30股票2,519,170.05  35,643.00    0.36
108009070大成睿鑫股票C2,519,170.05  35,643.00    0.14
109008328诺安新兴产业混合2,519,170.05  35,643.00    0.32
110009261民生加银聚利6个月持有期混合C2,519,170.05  35,643.00    0.22
111009260民生加银聚利6个月持有期混合A2,519,170.05  35,643.00    0.22
112009540兴业睿进混合C2,519,170.05  35,643.00    0.09
113009539兴业睿进混合A2,519,170.05  35,643.00    0.09
114008893创金合信鑫利混合A2,519,170.05  35,643.00    0.34
115008894创金合信鑫利混合C2,519,170.05  35,643.00    0.34
116020010国泰金牛创新混合2,519,170.05  35,643.00    0.12
117040004华安宝利配置混合2,519,170.05  35,643.00    0.06
118050009博时新兴成长混合2,519,170.05  35,643.00    0.06
119009611兴全汇享一年持有混合A2,519,170.05  35,643.00    0.06
120009612兴全汇享一年持有混合C2,519,170.05  35,643.00    0.06
121009974创金合信核心资产混合C2,519,170.05  35,643.00    0.43
122009973创金合信核心资产混合A2,519,170.05  35,643.00    0.43
123009932永赢稳健增长一年持有混合2,519,170.05  35,643.00    0.19
124960028建信优选成长混合H2,519,170.05  35,643.00    0.13
125530003建信优选成长混合A2,519,170.05  35,643.00    0.13
126519769交银优选回报灵活配置混合C2,519,170.05  35,643.00    0.24
127519771交银优择回报灵活配置混合C2,519,170.05  35,643.00    0.21
128519770交银优择回报灵活配置混合A2,519,170.05  35,643.00    0.21
129519761交银多策略回报灵活配置混合C2,519,170.05  35,643.00    0.20
130519759交银周期回报灵活配置混合C2,519,170.05  35,643.00    0.19
131519768交银优选回报灵活配置混合A2,519,170.05  35,643.00    0.24
132519760交银新回报灵活配置混合C2,519,170.05  35,643.00    0.21
133519766交银荣鑫灵活配置混合2,519,170.05  35,643.00    0.26
134519755交银多策略回报灵活配置混合A2,519,170.05  35,643.00    0.20
135519909华安安顺灵活配置混合2,519,170.05  35,643.00    0.25
136519752交银新回报灵活配置混合A2,519,170.05  35,643.00    0.21
137519738交银周期回报灵活配置混合A2,519,170.05  35,643.00    0.19
138530012建信积极配置混合2,519,170.05  35,643.00    1.49
139340008兴全有机增长混合2,519,170.05  35,643.00    0.07
140340001兴全可转债混合2,519,170.05  35,643.00    0.07
141320007诺安成长混合2,519,170.05  35,643.00    0.01
142001150融通互联网传媒灵活配置混合2,519,170.05  35,643.00    0.15
143001311华安新回报灵活配置混合2,519,170.05  35,643.00    0.33
144001485华安添颐混合2,519,170.05  35,643.00    0.21
145002729华富益鑫灵活配置混合C2,519,170.05  35,643.00    0.35
146002728华富益鑫灵活配置混合A2,519,170.05  35,643.00    0.35
147002518民生加银鑫福混合A2,519,170.05  35,643.00    0.35
148003183华富弘鑫灵活配置混合C2,519,170.05  35,643.00    0.36
149003182华富弘鑫灵活配置混合A2,519,170.05  35,643.00    0.36
150002463创金合信价值红利混合A2,519,170.05  35,643.00    0.45
151005711永赢惠添利灵活配置混合2,519,170.05  35,643.00    0.08
152006252永赢消费主题混合A2,519,170.05  35,643.00    0.18
153006253永赢消费主题混合C2,519,170.05  35,643.00    0.18
154005549富国成长优选三年定开混合2,519,170.05  35,643.00    0.08
155005244国泰聚优价值灵活配置混合A2,519,170.05  35,643.00    0.29
156005245国泰聚优价值灵活配置混合C2,519,170.05  35,643.00    0.29
157005404创金合信价值红利混合C2,519,170.05  35,643.00    0.45
158004710民生加银鹏程混合A2,519,170.05  35,643.00    0.13
159005176富国精准医疗灵活配置混合2,519,170.05  35,643.00    0.06
160004975交银恒益灵活配置混合2,519,170.05  35,643.00    0.28
161004986鹏华策略回报混合2,519,170.05  35,643.00    0.38
162001790国泰智能汽车股票2,519,170.05  35,643.00    0.03
163002011华夏红利混合2,519,170.05  35,643.00    0.03
164001718工银物流产业股票2,519,170.05  35,643.00    1.45
165001780诺安改革趋势混合2,519,170.05  35,643.00    3.31
166001579国泰大农业股票2,519,170.05  35,643.00    0.20
167001641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
168001662创金沪港深精选混合2,519,170.05  35,643.00    2.11
169003378泰康策略优选混合2,519,170.05  35,643.00    0.10
170004301国寿安保稳信混合A2,519,170.05  35,643.00    0.38
171004302国寿安保稳信混合C2,519,170.05  35,643.00    0.38
172004259国寿安保稳嘉混合C2,519,170.05  35,643.00    0.35
173004258国寿安保稳嘉混合A2,519,170.05  35,643.00    0.35
174003900交银瑞鑫定期开放灵活配置混合2,519,170.05  35,643.00    0.36
175003884汇安沪深300指数增强A2,519,170.05  35,643.00    0.47
176003885汇安沪深300指数增强C2,519,170.05  35,643.00    0.47
177000363国泰聚信价值优势灵活配置混合C2,519,170.05  35,643.00    0.03
178000362国泰聚信价值优势灵活配置混合A2,519,170.05  35,643.00    0.03
179000219博时裕益混合2,519,170.05  35,643.00    0.45
180000971诺安新经济股票2,519,170.05  35,643.00    0.19
181000652博时裕隆混合2,519,170.05  35,643.00    0.12
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
187210011金鹰灵活配置混合C2,158,476.21  30,851.00    0.26
188210010金鹰灵活配置混合A2,158,476.21  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
191007675工银产业升级股票C2,047,344.00  27,200.00    3.27
192007674工银产业升级股票A2,047,344.00  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
194005219华夏聚惠(FOF)C1,984,753.05  28,543.00    0.63
195005218华夏聚惠(FOF)A1,984,753.05  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
202009590东方盛世灵活配置混合C1,756,799.91  24,951.00    0.51
203009470东方欣利混合A1,756,799.91  24,951.00    0.31
204009471东方欣利混合C1,756,799.91  24,951.00    0.31
205009938东方欣益一年持有期混合C1,756,799.91  24,951.00    0.10
206009937东方欣益一年持有期混合A1,756,799.91  24,951.00    0.10
207009801长盛制造精选混合C1,756,799.91  24,951.00    0.15
208009800长盛制造精选混合A1,756,799.91  24,951.00    0.15
209080001长盛成长价值混合1,756,799.91  24,951.00    0.61
210080008长盛战略新兴产业混合A1,756,799.91  24,951.00    0.92
211080005长盛量化红利混合1,756,799.91  24,951.00    1.10
212160806长盛同庆(LOF)1,756,799.91  24,951.00    0.60
213519039长盛同德主题混合1,756,799.91  24,951.00    0.15
214519100长盛中证100指数1,756,799.91  24,951.00    0.43
215160807长盛沪深300指数(LOF)1,756,799.91  24,951.00    0.48
216400007东方策略成长混合1,756,799.91  24,951.00    0.50
217400001东方龙混合1,756,799.91  24,951.00    0.39
218400003东方精选混合1,756,799.91  24,951.00    0.11
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
223400025东方新兴成长混合1,756,799.91  24,951.00    0.42
224400023东方多策略灵活配置混合A1,756,799.91  24,951.00    2.18
225620002金元顺安成长动力混合1,756,799.91  24,951.00    1.84
226620001金元顺安宝石动力混合1,756,799.91  24,951.00    1.96
227620006金元顺安消费主题混合1,756,799.91  24,951.00    0.94
228620007金元顺安灵活配置混合A1,756,799.91  24,951.00    0.88
229005108圆信永丰双利优选混合1,756,799.91  24,951.00    0.94
230004745长盛创新驱动混合1,756,799.91  24,951.00    0.38
231004685金元顺安元启混合1,756,799.91  24,951.00    0.65
232000535长盛航天海工混合1,756,799.91  24,951.00    0.80
233001385东方新思路灵活配置混合C1,756,799.91  24,951.00    0.37
234001384东方新思路灵活配置混合A1,756,799.91  24,951.00    0.37
235001375金元顺安灵活配置混合C1,756,799.91  24,951.00    0.88
236001196东方鼎新灵活配置混合A1,756,799.91  24,951.00    0.30
237001120东方睿鑫热点挖掘混合A1,756,799.91  24,951.00    1.27
238001121东方睿鑫热点挖掘混合C1,756,799.91  24,951.00    1.27
239001239长盛国企改革混合1,756,799.91  24,951.00    0.23
240002732长盛沪港深混合1,756,799.91  24,951.00    0.86
241002497东方盛世灵活配置混合A1,756,799.91  24,951.00    0.51
242002545东方岳灵活配置混合1,756,799.91  24,951.00    0.68
243003594长盛盛崇混合A1,756,799.91  24,951.00    0.75
244003595长盛盛崇混合C1,756,799.91  24,951.00    0.75
245001866北信瑞丰新成长混合1,756,799.91  24,951.00    0.87
246001834长盛战略新兴产业混合C1,756,799.91  24,951.00    0.92
247002174东方互联网嘉混合1,756,799.91  24,951.00    0.97
248002157长盛盛世混合C1,756,799.91  24,951.00    0.30
249002156长盛盛世混合A1,756,799.91  24,951.00    0.30
250002192东方鼎新灵活配置混合C1,756,799.91  24,951.00    0.30
251001965圆信永丰兴源混合A1,756,799.91  24,951.00    1.44
252001966圆信永丰兴源混合C1,756,799.91  24,951.00    1.44
253002068东方多策略灵活配置混合C1,756,799.91  24,951.00    2.18
254003191创金合信消费主题股票C1,743,889.05  25,343.00    1.63
255003190创金合信消费主题股票A1,743,889.05  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
260001334南方利鑫混合A1,731,210.00  23,000.00    0.23
261001504南方利淘混合C1,731,210.00  23,000.00    0.29
262001503南方利鑫混合C1,731,210.00  23,000.00    0.23
263001183南方利淘混合A1,731,210.00  23,000.00    0.29
264001043工银美丽城镇股票1,728,835.05  25,143.00    0.20
265001470融通通鑫灵活配置混合1,728,835.05  25,143.00    0.24
266002605融通新消费灵活配置混合1,728,835.05  25,143.00    0.26
267002612融通通慧混合A1,728,835.05  25,143.00    0.31
268002049融通新机遇灵活配置混合1,728,835.05  25,143.00    0.22
269003279融通沪港深智慧生活灵活配置混合1,728,835.05  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
273001732广发百发大数据价值混合E1,721,910.21  25,051.00    1.18
274001731广发百发大数据价值混合A1,721,910.21  25,051.00    1.18
275001645国泰大健康股票1,721,308.05  25,043.00    0.09
276000656前海开源沪深300指数1,721,308.05  25,043.00    0.49
277003331博时乐臻定开混合1,721,308.05  25,043.00    0.07
278003951博时鑫润混合C1,721,308.05  25,043.00    0.36
279003950博时鑫润混合A1,721,308.05  25,043.00    0.36
280004175博时鑫泰混合A1,721,308.05  25,043.00    0.61
281004176博时鑫泰混合C1,721,308.05  25,043.00    0.61
282001106华商健康生活混合1,721,308.05  25,043.00    0.31
283002319大成一带一路灵活配置混合1,721,308.05  25,043.00    1.18
284002945大成盛世精选混合1,721,308.05  25,043.00    0.64
285003125中科沃土沃鑫成长混合发起A1,721,308.05  25,043.00    0.56
286009206兴银丰运稳益回报混合C1,721,308.05  25,043.00    1.50
287009205兴银丰运稳益回报混合A1,721,308.05  25,043.00    1.50
288008274大成行业先锋混合A1,721,308.05  25,043.00    0.27
289008275大成行业先锋混合C1,721,308.05  25,043.00    0.27
290008370国泰研究精选两年持有期混合1,721,308.05  25,043.00    0.14
291009805国泰医药健康股票1,721,308.05  25,043.00    0.06
292020001国泰金鹰增长混合1,721,308.05  25,043.00    0.09
293009747中科沃土沃鑫成长混合发起C1,721,308.05  25,043.00    0.56
294010019招商瑞泽一年持有期混合C1,721,308.05  25,043.00    0.02
295010018招商瑞泽一年持有期混合A1,721,308.05  25,043.00    0.02
296160215国泰价值经典混合(LOF)1,721,308.05  25,043.00    0.15
297161729招商3年封闭瑞利混合1,721,308.05  25,043.00    0.30
298320003诺安先锋混合1,721,308.05  25,043.00    0.05
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
301160421华安智增精选灵活配置混合(LOF)1,714,383.21  24,951.00    1.11
302160517博时中证银行指数(LOF)1,714,383.21  24,951.00    0.45
303160512博时卓越品牌混合(LOF)1,714,383.21  24,951.00    0.54
304160311华夏蓝筹混合(LOF)1,714,383.21  24,951.00    0.04
305160603鹏华普天收益混合1,714,383.21  24,951.00    0.28
306160526博时优势企业混合A1,714,383.21  24,951.00    0.11
307160519博时睿利事件驱动混合(LOF)1,714,383.21  24,951.00    1.25
308160610鹏华动力增长混合(LOF)1,714,383.21  24,951.00    0.09
309160607鹏华价值优势混合(LOF)1,714,383.21  24,951.00    0.08
310160605鹏华中国50混合1,714,383.21  24,951.00    0.09
311160611鹏华优质治理混合(LOF)1,714,383.21  24,951.00    0.10
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
316159959银华中证央企结构调整ETF1,714,383.21  24,951.00    0.07
317159968博时中证500ETF1,714,383.21  24,951.00    0.18
318159997天弘中证电子ETF1,714,383.21  24,951.00    0.07
319159998天弘中证计算机主题ETF1,714,383.21  24,951.00    0.08
320159995华夏国证半导体芯片ETF1,714,383.21  24,951.00    0.01
321159993鹏华国证证券龙头ETF1,714,383.21  24,951.00    0.11
322150250招商中证银行指数分级B1,714,383.21  24,951.00    0.14
323150249招商中证银行指数分级A1,714,383.21  24,951.00    0.14
324150260易方达重组指数分级B1,714,383.21  24,951.00    0.27
325150259易方达重组指数分级A1,714,383.21  24,951.00    0.27
326150227鹏华银行分级A1,714,383.21  24,951.00    0.06
327150235鹏华证券分级A1,714,383.21  24,951.00    0.10
328150236鹏华证券分级B1,714,383.21  24,951.00    0.10
329150229鹏华酒分级A1,714,383.21  24,951.00    0.04
330150228鹏华银行分级B1,714,383.21  24,951.00    0.06
331150230鹏华酒分级B1,714,383.21  24,951.00    0.04
332160627鹏华策略优选混合1,714,383.21  24,951.00    0.34
333160624鹏华消费领先混合1,714,383.21  24,951.00    0.24
334160645鹏华精选回报三年定开混合1,714,383.21  24,951.00    0.34
335159820天弘中证500ETF1,714,383.21  24,951.00    0.07
336159811博时5G50ETF1,714,383.21  24,951.00    0.28
337159819易方达中证人工智能主题ETF1,714,383.21  24,951.00    0.04
338150300华安中证银行指数分级B1,714,383.21  24,951.00    0.33
339150301华安中证全指证券公司指数分级A1,714,383.21  24,951.00    0.28
340150299华安中证银行指数分级A1,714,383.21  24,951.00    0.33
341150329方正富邦保险主题指数分级A1,714,383.21  24,951.00    0.13
342150330方正富邦保险主题指数分级B1,714,383.21  24,951.00    0.13
343150302华安中证全指证券公司指数分级B1,714,383.21  24,951.00    0.28
344010029富国稳进回报12个月持有期混合A1,714,383.21  24,951.00    0.24
345010030富国稳进回报12个月持有期混合C1,714,383.21  24,951.00    0.24
346010020华夏线上经济主题精选混合1,714,383.21  24,951.00    0.03
347009967博时荣泰混合1,714,383.21  24,951.00    0.32
348009986天弘创新领航混合A1,714,383.21  24,951.00    0.13
349009987天弘创新领航混合C1,714,383.21  24,951.00    0.13
350009914富国成长动力混合1,714,383.21  24,951.00    0.05
351009858博时价值臻选持有期混合C1,714,383.21  24,951.00    0.15
352009860易方达中证银行指数(LOF)C1,714,383.21  24,951.00    0.21
353009857博时价值臻选持有期混合A1,714,383.21  24,951.00    0.15
354009884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
355009876天弘甄选食品饮料股票C1,714,383.21  24,951.00    0.73
356009875天弘甄选食品饮料股票A1,714,383.21  24,951.00    0.73
357009769创金合信汇悦一年定开混合C1,714,383.21  24,951.00    0.47
358009774财通资管优选回报一年持有期混合1,714,383.21  24,951.00    0.09
359009768创金合信汇悦一年定开混合A1,714,383.21  24,951.00    0.47
360009775汇丰晋信中小盘低波动股票C1,714,383.21  24,951.00    0.32
361009782富国兴泉回报12个月持有期混合A1,714,383.21  24,951.00    0.07
362009783富国兴泉回报12个月持有期混合C1,714,383.21  24,951.00    0.07
363009787鹏华聚合多资产混合(FOF)1,714,383.21  24,951.00    0.31
364009794太平智选一年定期开放股票发起式1,714,383.21  24,951.00    0.29
365009846国富港股通远见价值混合1,714,383.21  24,951.00    0.11
366009828融通转型三动力灵活配置混合C1,714,383.21  24,951.00    0.19
367009900易方达磐固六个月持有混合A1,714,383.21  24,951.00    0.02
368009903易方达悦享一年持有混合C1,714,383.21  24,951.00    0.02
369009902易方达悦享一年持有混合A1,714,383.21  24,951.00    0.02
370009901易方达磐固六个月持有混合C1,714,383.21  24,951.00    0.02
371010351诺安中证100指数C1,714,383.21  24,951.00    0.44
372010349诺安低碳经济股票C1,714,383.21  24,951.00    0.32
373010352诺安沪深300指数增强C1,714,383.21  24,951.00    0.45
374050008博时第三产业混合1,714,383.21  24,951.00    0.10
375050010博时特许价值混合A1,714,383.21  24,951.00    0.24
376050012博时策略配置混合1,714,383.21  24,951.00    0.40
377050004博时精选混合A1,714,383.21  24,951.00    0.06
378050007博时平衡配置混合1,714,383.21  24,951.00    0.33
379040001华安创新混合1,714,383.21  24,951.00    0.08
380040007华安中小盘成长混合1,714,383.21  24,951.00    0.07
381040005华安宏利混合1,714,383.21  24,951.00    0.06
382040011华安核心优选混合1,714,383.21  24,951.00    0.22
383040008华安策略优选混合1,714,383.21  24,951.00    0.03
384040002华安中国A股增强指数1,714,383.21  24,951.00    0.06
385050001博时价值增长混合1,714,383.21  24,951.00    0.05
386040035华安逆向策略混合1,714,383.21  24,951.00    0.05
387040025华安科技动力混合1,714,383.21  24,951.00    0.15
388040016华安行业轮动混合1,714,383.21  24,951.00    0.29
389040015华安动态灵活配置混合1,714,383.21  24,951.00    0.57
390040020华安升级主题混合1,714,383.21  24,951.00    0.24
391009741博时研究臻选持有期混合C1,714,383.21  24,951.00    0.21
392009740博时研究臻选持有期混合A1,714,383.21  24,951.00    0.21
393009618交银启汇混合1,714,383.21  24,951.00    0.02
394009619博时女性消费主题混合A1,714,383.21  24,951.00    1.20
395009620博时女性消费主题混合C1,714,383.21  24,951.00    1.20
396009606长信稳健精选混合A1,714,383.21  24,951.00    0.25
397009607长信稳健精选混合C1,714,383.21  24,951.00    0.25
398009716博时恒盛持有期混合A1,714,383.21  24,951.00    0.05
399009717博时恒盛持有期混合C1,714,383.21  24,951.00    0.05
400009706民生加银城镇化混合C1,714,383.21  24,951.00    0.13
401009714华安聚优精选混合1,714,383.21  24,951.00    0.01
402009720民生加银景气行业混合C1,714,383.21  24,951.00    0.07
403009697华夏成长精选6个月定开混合A1,714,383.21  24,951.00    0.08
404009691国泰浩益18个月封闭运作混合A1,714,383.21  24,951.00    0.22
405009692国泰浩益18个月封闭运作混合C1,714,383.21  24,951.00    0.22
406009698华夏成长精选6个月定开混合C1,714,383.21  24,951.00    0.08
407009688万家鑫动力月月购一年滚动持有混合1,714,383.21  24,951.00    0.12
408009689易方达瑞锦混合发起式A1,714,383.21  24,951.00    0.20
409009690易方达瑞锦混合发起式C1,714,383.21  24,951.00    0.20
410009669长信量化价值驱动混合C1,714,383.21  24,951.00    0.48
411009668鹏华安庆混合C1,714,383.21  24,951.00    0.24
412009667鹏华安庆混合A1,714,383.21  24,951.00    0.24
413009658汇丰晋信中小盘低波动股票A1,714,383.21  24,951.00    0.32
414010109富国价值增长混合1,714,383.21  24,951.00    0.03
415020005国泰金马稳健混合1,714,383.21  24,951.00    0.11
416020003国泰金龙行业混合1,714,383.21  24,951.00    0.12
417020026国泰成长优选混合1,714,383.21  24,951.00    0.12
418020022国泰策略价值灵活配置混合1,714,383.21  24,951.00    0.34
419501015财通多策略升级混合(LOF)1,714,383.21  24,951.00    0.43
420487021工银优质精选混合1,714,383.21  24,951.00    0.92
421450008国富沪深300指数增强1,714,383.21  24,951.00    0.42
422450004国富深化价值混合1,714,383.21  24,951.00    0.34
423410008华富中证100指数1,714,383.21  24,951.00    0.62
424420001天弘精选混合1,714,383.21  24,951.00    0.18
425450001国富中国收益混合1,714,383.21  24,951.00    0.28
426420005天弘周期策略混合1,714,383.21  24,951.00    0.67
427450002国富弹性市值混合1,714,383.21  24,951.00    0.03
428501097国寿安保科技创新3年封闭混合1,714,383.21  24,951.00    0.43
429501092交银瑞思混合1,714,383.21  24,951.00    0.03
430501091嘉实瑞熙三年封闭运作混合A1,714,383.21  24,951.00    0.09
431501076鹏华科创3年封闭混合1,714,383.21  24,951.00    0.11
432501073华安科创主题混合1,714,383.21  24,951.00    0.15
433501075万家科创主题3年封闭运作灵活配置混合A1,714,383.21  24,951.00    0.10
434501055财通福佑定开混合发起1,714,383.21  24,951.00    0.75
435501038银华明择多策略定期开放混合1,714,383.21  24,951.00    0.32
436501082博时科创主题3年封闭混合1,714,383.21  24,951.00    0.09
437481006工银红利混合1,714,383.21  24,951.00    0.28
438481004工银稳健成长混合A1,714,383.21  24,951.00    0.12
439481013工银消费服务混合1,714,383.21  24,951.00    0.30
440510050华夏上证50ETF1,714,383.21  24,951.00    0.00
441510180华安上证180ETF1,714,383.21  24,951.00    0.01
442510150招商上证消费80ETF1,714,383.21  24,951.00    0.33
443510130中盘ETF1,714,383.21  24,951.00    0.70
444510100易方达上证50ETF1,714,383.21  24,951.00    0.40
445510200汇安上证证券ETF1,714,383.21  24,951.00    1.58
446377010上投摩根阿尔法混合1,714,383.21  24,951.00    0.11
447378010上投摩根成长先锋混合1,714,383.21  24,951.00    0.09
448502050易方达上证50指数分级B1,714,383.21  24,951.00    0.64
449502048易方达上证50指数分级1,714,383.21  24,951.00    0.64
450502049易方达上证50指数分级A1,714,383.21  24,951.00    0.64
451502010易方达证券公司分级1,714,383.21  24,951.00    0.24
452502011易方达证券公司分级A1,714,383.21  24,951.00    0.24
453502012易方达证券公司分级B1,714,383.21  24,951.00    0.24
454502007易方达国企改革分级A1,714,383.21  24,951.00    0.80
455502008易方达国企改革分级B1,714,383.21  24,951.00    0.80
456506001万家科创板2年定期开放混合1,714,383.21  24,951.00    0.12
457506005博时科创板三年定开混合1,714,383.21  24,951.00    0.06
458502005易方达军工分级B1,714,383.21  24,951.00    0.94
459502006易方达国企改革分级1,714,383.21  24,951.00    0.80
460502004易方达军工分级A1,714,383.21  24,951.00    0.94
461502003易方达军工分级1,714,383.21  24,951.00    0.94
462090004大成精选增值混合1,714,383.21  24,951.00    0.11
463090010大成中证红利指数A1,714,383.21  24,951.00    0.07
464090011大成核心双动力混合1,714,383.21  24,951.00    0.96
465090013大成竞争优势混合1,714,383.21  24,951.00    0.67
466090018大成新锐产业混合1,714,383.21  24,951.00    0.19
467100016富国天源沪港深平衡混合1,714,383.21  24,951.00    0.27
468100020富国天益价值混合1,714,383.21  24,951.00    0.02
469090009大成行业轮动混合1,714,383.21  24,951.00    1.11
470090007大成策略回报混合1,714,383.21  24,951.00    0.21
471110020易方达沪深300ETF联接A1,714,383.21  24,951.00    0.03
472110010易方达价值成长混合1,714,383.21  24,951.00    0.03
473110030易方达沪深300量化增强1,714,383.21  24,951.00    0.12
474121008国投瑞银成长优选混合1,714,383.21  24,951.00    0.26
475050201博时价值增长贰号混合1,714,383.21  24,951.00    0.11
476070011嘉实策略混合1,714,383.21  24,951.00    0.04
477050022博时回报灵活配置混合1,714,383.21  24,951.00    0.17
478050018博时行业轮动混合1,714,383.21  24,951.00    0.73
479150178鹏华证券保险分级B1,714,383.21  24,951.00    0.13
480150177鹏华证券保险分级A1,714,383.21  24,951.00    0.13
481150212富国中证新能源汽车指数分级B1,714,383.21  24,951.00    0.02
482150211富国中证新能源汽车指数分级A1,714,383.21  24,951.00    0.02
483150180鹏华信息分级B1,714,383.21  24,951.00    0.25
484150179鹏华信息分级A1,714,383.21  24,951.00    0.25
485150192鹏华地产分级A1,714,383.21  24,951.00    0.40
486150193鹏华地产分级B1,714,383.21  24,951.00    0.40
487007471博道叁佰智航股票C1,714,383.21  24,951.00    0.23
488007470博道叁佰智航股票A1,714,383.21  24,951.00    0.23
489007261融通消费升级混合1,714,383.21  24,951.00    1.54
490007405华宝中证100指数C1,714,383.21  24,951.00    0.16
491007404华宝沪深300增强C1,714,383.21  24,951.00    0.24
492007339易方达沪深300ETF联接C1,714,383.21  24,951.00    0.03
493007294长信利信混合E1,714,383.21  24,951.00    0.23
494007293长信利信混合C1,714,383.21  24,951.00    0.23
495007460华安成长创新混合1,714,383.21  24,951.00    0.20
496007448长信沪深300指数增强C1,714,383.21  24,951.00    0.36
497007735金鹰民安回报定开混合C1,714,383.21  24,951.00    0.12
498007801大成中证红利指数C1,714,383.21  24,951.00    0.07
499007831博道伍佰智航股票A1,714,383.21  24,951.00    0.24
500007826博道志远混合C1,714,383.21  24,951.00    0.89
501007827华润元大量化优选混合C1,714,383.21  24,951.00    0.68
502007825博道志远混合A1,714,383.21  24,951.00    0.89
503007882易方达沪深300非银ETF联接C1,714,383.21  24,951.00    0.08
504007863长信利泰混合C1,714,383.21  24,951.00    0.11
505007895嘉实价值成长混合1,714,383.21  24,951.00    0.14
506007939华夏网购精选混合C1,714,383.21  24,951.00    0.27
507007960方正富邦天恒混合C1,714,383.21  24,951.00    0.69
508007959方正富邦天恒混合A1,714,383.21  24,951.00    0.69
509007775汇安量化先锋混合A1,714,383.21  24,951.00    3.73
510007776汇安量化先锋混合C1,714,383.21  24,951.00    3.73
511007781天弘弘新混合1,714,383.21  24,951.00    0.32
512007853华商计算机行业量化股票发起式1,714,383.21  24,951.00    0.48
513007851方正富邦天睿混合C1,714,383.21  24,951.00    0.87
514007832博道伍佰智航股票C1,714,383.21  24,951.00    0.24
515007848广发聚宝混合C1,714,383.21  24,951.00    0.15
516007850方正富邦天睿混合A1,714,383.21  24,951.00    0.87
517006642华泰保兴吉年利混合1,714,383.21  24,951.00    0.26
518006649汇安多因子混合C1,714,383.21  24,951.00    0.11
519006648汇安多因子混合A1,714,383.21  24,951.00    0.11
520006593博道中证500增强A1,714,383.21  24,951.00    0.47
521006594博道中证500增强C1,714,383.21  24,951.00    0.47
522006580兴全安泰平衡养老三年持有混合(FOF)1,714,383.21  24,951.00    0.10
523006671广发消费升级股票1,714,383.21  24,951.00    0.31
524007074国寿安保新蓝筹灵活配置混合1,714,383.21  24,951.00    0.32
525007085招商瑞庆混合C1,714,383.21  24,951.00    0.08
526007096大成沪深300指数C1,714,383.21  24,951.00    0.09
527007114永赢高端制造混合C1,714,383.21  24,951.00    0.29
528007113永赢高端制造混合A1,714,383.21  24,951.00    0.29
529007119睿远成长价值混合A1,714,383.21  24,951.00    0.01
530007230兴全沪深300指数(LOF)C1,714,383.21  24,951.00    0.03
531007234博时优势企业混合C1,714,383.21  24,951.00    0.11
532007233金鹰鑫益混合E1,714,383.21  24,951.00    0.61
533007202天弘优质成长企业混合1,714,383.21  24,951.00    0.47
534007146鹏华研究智选混合1,714,383.21  24,951.00    0.40
535007044博道沪深300增强A1,714,383.21  24,951.00    0.23
536007045博道沪深300增强C1,714,383.21  24,951.00    0.23
537007130中庚小盘价值股票1,714,383.21  24,951.00    0.08
538007127博道远航混合C1,714,383.21  24,951.00    0.40
539007126博道远航混合A1,714,383.21  24,951.00    0.40
540007120睿远成长价值混合C1,714,383.21  24,951.00    0.01
541007143国投瑞银沪深300指数量化增强A1,714,383.21  24,951.00    0.71
542007144国投瑞银沪深300指数量化增强C1,714,383.21  24,951.00    0.71
543007685华商电子行业量化股票发起式1,714,383.21  24,951.00    0.47
544007669太平睿盈混合C1,714,383.21  24,951.00    0.29
545007502前海开源裕和混合C1,714,383.21  24,951.00    0.26
546007501万家科创主题3年封闭运作灵活配置混合C1,714,383.21  24,951.00    0.10
547007580宝盈中证100指数增强C1,714,383.21  24,951.00    0.42
548007570方正富邦红利精选混合C1,714,383.21  24,951.00    0.71
549007574宝盈新价值混合C1,714,383.21  24,951.00    0.24
550007509华商润丰混合C1,714,383.21  24,951.00    0.82
551008059鹏华鑫享稳健混合C1,714,383.21  24,951.00    0.23
552008058鹏华鑫享稳健混合A1,714,383.21  24,951.00    0.23
553008128湘财长源股票A1,714,383.21  24,951.00    0.78
554008129湘财长源股票C1,714,383.21  24,951.00    0.78
555008138富国龙头优势混合1,714,383.21  24,951.00    0.16
556008177建信高股息主题股票1,714,383.21  24,951.00    0.40
557008167工银消费股票C1,714,383.21  24,951.00    0.18
558008166工银消费股票A1,714,383.21  24,951.00    0.18
559008175国泰蓝筹精选混合C1,714,383.21  24,951.00    0.13
560008174国泰蓝筹精选混合A1,714,383.21  24,951.00    0.13
561008099广发价值领先混合1,714,383.21  24,951.00    0.43
562008107华商医药医疗行业股票1,714,383.21  24,951.00    0.56
563008087华夏中证5G通信主题ETF联接C1,714,383.21  24,951.00    0.02
564008086华夏中证5G通信主题ETF联接A1,714,383.21  24,951.00    0.02
565008072景顺长城创业板综指增强1,714,383.21  24,951.00    1.02
566008071长信利泰混合E1,714,383.21  24,951.00    0.11
567008009华商高端装备制造股票1,714,383.21  24,951.00    0.39
568008120万家自主创新混合A1,714,383.21  24,951.00    0.04
569008121万家自主创新混合C1,714,383.21  24,951.00    0.04
570008127广发趋势优选灵活配置混合C1,714,383.21  24,951.00    0.01
571006872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
572006873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
573006879华安智能生活混合1,714,383.21  24,951.00    0.05
574006973太平睿盈混合A1,714,383.21  24,951.00    0.29
575007016富国睿泽回报混合1,714,383.21  24,951.00    0.28
576006991民生加银康宁稳健养老混合(FOF)1,714,383.21  24,951.00    0.02
577006836永赢惠泽一年混合1,714,383.21  24,951.00    0.20
578006972金鹰民安回报定开混合A1,714,383.21  24,951.00    0.12
579006905泰康产业升级混合C1,714,383.21  24,951.00    0.14
580006904泰康产业升级混合A1,714,383.21  24,951.00    0.14
581008371华安汇智精选混合1,714,383.21  24,951.00    0.07
582008359华安医疗创新混合1,714,383.21  24,951.00    0.41
583008319博道久航混合C1,714,383.21  24,951.00    0.23
584008318博道久航混合A1,714,383.21  24,951.00    0.23
585008324宝盈祥利稳健配置混合A1,714,383.21  24,951.00    0.21
586008325宝盈祥利稳健配置混合C1,714,383.21  24,951.00    0.21
587008212华夏新机遇混合C1,714,383.21  24,951.00    0.23
588008208博道嘉泰回报混合1,714,383.21  24,951.00    0.17
589008269大成睿享混合A1,714,383.21  24,951.00    0.17
590008270大成睿享混合C1,714,383.21  24,951.00    0.17
591008276财通资管价值发现混合1,714,383.21  24,951.00    0.37
592008277财通资管行业精选混合1,714,383.21  24,951.00    0.50
593008290华安现代生活混合1,714,383.21  24,951.00    0.22
594008307方正富邦天璇混合C1,714,383.21  24,951.00    0.75
595008308华夏见龙精选混合1,714,383.21  24,951.00    0.28
596008306方正富邦天璇混合A1,714,383.21  24,951.00    0.75
597008252汇安宜创量化精选混合C1,714,383.21  24,951.00    0.65
598008251汇安宜创量化精选混合A1,714,383.21  24,951.00    0.65
599008866博时产业新趋势混合A1,714,383.21  24,951.00    0.07
600008871大成睿裕六月持有股票A1,714,383.21  24,951.00    0.73
601008872大成睿裕六月持有股票C1,714,383.21  24,951.00    0.73
602008886民生加银卓越配置6个月混合(FOF)1,714,383.21  24,951.00    0.02
603008870大成恒享混合C1,714,383.21  24,951.00    0.21
604008867博时产业新趋势混合C1,714,383.21  24,951.00    0.07
605008869大成恒享混合A1,714,383.21  24,951.00    0.21
606008887华夏国证半导体芯片ETF联接A1,714,383.21  24,951.00    0.04
607008888华夏国证半导体芯片ETF联接C1,714,383.21  24,951.00    0.04
608008860民生加银龙头优选股票1,714,383.21  24,951.00    0.16
609008846大成民稳增长混合A1,714,383.21  24,951.00    0.28
610008847大成民稳增长混合C1,714,383.21  24,951.00    0.28
611008837融通通益混合1,714,383.21  24,951.00    0.28
612008793博道嘉元混合A1,714,383.21  24,951.00    0.17
613008794博道嘉元混合C1,714,383.21  24,951.00    0.17
614008856华夏安泰对冲策略3个月定开混合1,714,383.21  24,951.00    0.25
615008851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
616008810安信民稳增长混合C1,714,383.21  24,951.00    0.15
617008809安信民稳增长混合A1,714,383.21  24,951.00    0.15
618008723永赢鑫享混合1,714,383.21  24,951.00    0.21
619008734交银科锐科技创新混合1,714,383.21  24,951.00    0.31
620008705广发高股息优享混合C1,714,383.21  24,951.00    0.18
621008716鹏华优质回报两年定开混合1,714,383.21  24,951.00    0.06
622008704广发高股息优享混合A1,714,383.21  24,951.00    0.18
623008421广发招泰混合C1,714,383.21  24,951.00    0.24
624008420广发招泰混合A1,714,383.21  24,951.00    0.24
625008445融通产业趋势先锋股票1,714,383.21  24,951.00    0.28
626008638广发科技创新混合1,714,383.21  24,951.00    0.22
627008681鹏华价值成长混合1,714,383.21  24,951.00    0.03
628008673宝盈祥泽混合C1,714,383.21  24,951.00    0.25
629008672宝盈祥泽混合A1,714,383.21  24,951.00    0.25
630008507交银内核驱动混合1,714,383.21  24,951.00    0.02
631008515国富基本面优选混合1,714,383.21  24,951.00    0.09
632008385银华汇益一年持有期混合C1,714,383.21  24,951.00    0.06
633008384银华汇益一年持有期混合A1,714,383.21  24,951.00    0.06
634008372富国阿尔法两年持有期混合1,714,383.21  24,951.00    0.10
635008555华商龙头优势混合1,714,383.21  24,951.00    0.22
636008585华夏中证人工智能主题ETF联接A1,714,383.21  24,951.00    0.21
637008590天弘中证全指证券公司指数A1,714,383.21  24,951.00    0.15
638008586华夏中证人工智能主题ETF联接C1,714,383.21  24,951.00    0.21
639008479景顺长城泰申回报混合1,714,383.21  24,951.00    0.25
640008488华商恒益稳健混合1,714,383.21  24,951.00    0.44
641008467博道嘉瑞混合A1,714,383.21  24,951.00    0.18
642008468博道嘉瑞混合C1,714,383.21  24,951.00    0.18
643008591天弘中证全指证券公司指数C1,714,383.21  24,951.00    0.15
644008619永赢医药健康股票C1,714,383.21  24,951.00    1.31
645008618永赢医药健康股票A1,714,383.21  24,951.00    1.31
646008635华安科技创新混合1,714,383.21  24,951.00    0.34
647008634万家科技创新混合C1,714,383.21  24,951.00    0.23
648008633万家科技创新混合A1,714,383.21  24,951.00    0.23
649008963建信科技创新混合C1,714,383.21  24,951.00    0.32
650008961华商科技创新混合1,714,383.21  24,951.00    0.36
651008962建信科技创新混合A1,714,383.21  24,951.00    0.32
652008960长信国防军工量化混合C1,714,383.21  24,951.00    0.16
653008969睿远均衡价值三年持有混合A1,714,383.21  24,951.00    0.01
654008973大成中华沪深港300指数(LOF)C1,714,383.21  24,951.00    1.32
655008981中邮科技创新精选混合C1,714,383.21  24,951.00    0.19
656008980中邮科技创新精选混合A1,714,383.21  24,951.00    0.19
657008978银华长丰混合发起式1,714,383.21  24,951.00    0.25
658008979万家民丰回报一年持有期混合1,714,383.21  24,951.00    0.07
659008970睿远均衡价值三年持有混合C1,714,383.21  24,951.00    0.01
660009032工银聚和一年定开混合C1,714,383.21  24,951.00    0.25
661009031工银聚和一年定开混合A1,714,383.21  24,951.00    0.25
662009057博时科技创新混合A1,714,383.21  24,951.00    0.19
663009023鹏华稳健回报混合1,714,383.21  24,951.00    0.25
664009058博时科技创新混合C1,714,383.21  24,951.00    0.19
665008920永赢科技驱动混合C1,714,383.21  24,951.00    0.09
666008919永赢科技驱动混合A1,714,383.21  24,951.00    0.09
667008901富国内需增长混合1,714,383.21  24,951.00    0.07
668008903广发科技先锋混合1,714,383.21  24,951.00    0.01
669009202中邮优享一年定期开放混合C1,714,383.21  24,951.00    0.08
670009201中邮优享一年定期开放混合A1,714,383.21  24,951.00    0.08
671009209长信稳利一年持有期混合(FOF)1,714,383.21  24,951.00    0.25
672009186天弘聚新三个月定开混合A1,714,383.21  24,951.00    0.33
673009187天弘聚新三个月定开混合C1,714,383.21  24,951.00    0.33
674009199万家价值优势一年持有期混合1,714,383.21  24,951.00    0.04
675009147建信新能源行业股票1,714,383.21  24,951.00    0.07
676009143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
677009119广发品质回报混合A1,714,383.21  24,951.00    0.08
678009100安信稳健增利混合A1,714,383.21  24,951.00    0.14
679009101安信稳健增利混合C1,714,383.21  24,951.00    0.14
680009135广发恒隆一年持有期混合A1,714,383.21  24,951.00    0.03
681009132广发小盘成长混合(LOF)C1,714,383.21  24,951.00    0.01
682009136广发恒隆一年持有期混合C1,714,383.21  24,951.00    0.03
683009120广发品质回报混合C1,714,383.21  24,951.00    0.08
684009121广发招享混合1,714,383.21  24,951.00    0.12
685009085银华丰享一年持有期混合1,714,383.21  24,951.00    0.08
686009086鹏华价值共赢两年持有期混合1,714,383.21  24,951.00    0.06
687009232鹏华安惠混合A1,714,383.21  24,951.00    0.17
688009233鹏华安惠混合C1,714,383.21  24,951.00    0.17
689009234鹏华优质企业混合1,714,383.21  24,951.00    0.15
690009231鹏华安和混合C1,714,383.21  24,951.00    0.23
691009230鹏华安和混合A1,714,383.21  24,951.00    0.23
692009216易方达瑞川混合发起式C1,714,383.21  24,951.00    0.20
693009215易方达瑞川混合发起式A1,714,383.21  24,951.00    0.20
694009217博时荣丰回报三年封闭混合A1,714,383.21  24,951.00    0.45
695009218博时荣丰回报三年封闭混合C1,714,383.21  24,951.00    0.45
696009476建信食品饮料行业股票1,714,383.21  24,951.00    0.39
697009475汇丰晋信慧盈混合1,714,383.21  24,951.00    0.21
698009481国泰宏益一年持有期混合A1,714,383.21  24,951.00    0.25
699009447财通资管科技创新一年定开混合1,714,383.21  24,951.00    0.16
700009455创金合信汇融一年定开混合C1,714,383.21  24,951.00    0.14
701009448泰康申润一年持有期混合A1,714,383.21  24,951.00    0.37
702009454创金合信汇融一年定开混合A1,714,383.21  24,951.00    0.14
703009460安信禧悦稳健养老一年持有混合(FOF)1,714,383.21  24,951.00    0.39
704009449泰康申润一年持有期混合C1,714,383.21  24,951.00    0.37
705009537太平行业优选股票A1,714,383.21  24,951.00    0.86
706009538太平行业优选股票C1,714,383.21  24,951.00    0.86
707009526广发聚荣一年持有期混合C1,714,383.21  24,951.00    0.12
708009525广发聚荣一年持有期混合A1,714,383.21  24,951.00    0.12
709009546博时鑫荣稳健混合C1,714,383.21  24,951.00    0.22
710009547华安鼎利混合1,714,383.21  24,951.00    0.31
711009545博时鑫荣稳健混合A1,714,383.21  24,951.00    0.22
712009564汇安消费龙头混合A1,714,383.21  24,951.00    0.07
713009591博时研究精选持有期混合A1,714,383.21  24,951.00    0.04
714009592博时研究精选持有期混合C1,714,383.21  24,951.00    0.04
715009565汇安消费龙头混合C1,714,383.21  24,951.00    0.07
716009596泰康创新成长混合A1,714,383.21  24,951.00    0.06
717009597泰康创新成长混合C1,714,383.21  24,951.00    0.06
718009571鹏华匠心精选混合C1,714,383.21  24,951.00    0.01
719009570鹏华匠心精选混合A1,714,383.21  24,951.00    0.01
720009489中邮价值精选混合C1,714,383.21  24,951.00    0.58
721009488中邮价值精选混合A1,714,383.21  24,951.00    0.58
722009482国泰宏益一年持有期混合C1,714,383.21  24,951.00    0.25
723009490泰康科技创新一年定开混合1,714,383.21  24,951.00    0.44
724009494大成尊享18月定开混合C1,714,383.21  24,951.00    0.73
725009493大成尊享18月定开混合A1,714,383.21  24,951.00    0.73
726009413易方达招易一年持有期混合C1,714,383.21  24,951.00    0.09
727009400华安添瑞6个月混合A1,714,383.21  24,951.00    0.04
728009401华安添瑞6个月混合C1,714,383.21  24,951.00    0.04
729009412易方达招易一年持有期混合A1,714,383.21  24,951.00    0.09
730009277融通行业景气混合C1,714,383.21  24,951.00    0.02
731009275融通医疗保健行业混合C1,714,383.21  24,951.00    0.08
732009270融通逆向策略灵活配置混合C1,714,383.21  24,951.00    0.35
733009273融通中国风1号灵活配置混合C1,714,383.21  24,951.00    0.02
734009274融通健康产业灵活配置混合C1,714,383.21  24,951.00    0.08
735009334富国融享18个月定期开放混合1,714,383.21  24,951.00    0.23
736009333博时恒裕持有期混合C1,714,383.21  24,951.00    0.08
737009342易方达优质企业三年持有混合1,714,383.21  24,951.00    0.02
738009377招商瑞恒一年持有期混合A1,714,383.21  24,951.00    0.06
739009381汇安核心资产混合A1,714,383.21  24,951.00    0.10
740009378招商瑞恒一年持有期混合C1,714,383.21  24,951.00    0.06
741009382汇安核心资产混合C1,714,383.21  24,951.00    0.10
742009250易方达磐泰一年持有混合C1,714,383.21  24,951.00    0.10
743009249易方达磐泰一年持有混合A1,714,383.21  24,951.00    0.10
744009241融通领先成长混合(LOF)C1,714,383.21  24,951.00    0.05
745009240泰康蓝筹优势股票1,714,383.21  24,951.00    0.16
746009332博时恒裕持有期混合A1,714,383.21  24,951.00    0.08
747009331鹏华成长价值混合C1,714,383.21  24,951.00    0.05
748009330鹏华成长价值混合A1,714,383.21  24,951.00    0.05
749009285泰康招泰尊享一年持有期混合A1,714,383.21  24,951.00    0.06
750009286泰康招泰尊享一年持有期混合C1,714,383.21  24,951.00    0.06
751009326广发稳健增长混合C1,714,383.21  24,951.00    0.01
752009314广发双擎升级混合C1,714,383.21  24,951.00    0.01
753519095新华行业周期轮换混合1,714,383.21  24,951.00    0.72
754519097新华中小市值优选混合1,714,383.21  24,951.00    1.68
755519093新华钻石品质企业混合1,714,383.21  24,951.00    0.65
756519156新华行业灵活配置混合A1,714,383.21  24,951.00    0.17
757519158新华趋势领航混合1,714,383.21  24,951.00    0.22
758519157新华行业灵活配置混合C1,714,383.21  24,951.00    0.17
759519150新华优选消费混合1,714,383.21  24,951.00    0.91
760519087新华优选分红混合1,714,383.21  24,951.00    0.11
761519091新华泛资源优势混合1,714,383.21  24,951.00    0.28
762519089新华优选成长混合1,714,383.21  24,951.00    0.31
763515110易方达中证国企一带一路ETF1,714,383.21  24,951.00    0.14
764515070华夏中证人工智能主题ETF1,714,383.21  24,951.00    0.11
765515130博时沪深300ETF1,714,383.21  24,951.00    0.25
766512880国泰中证全指证券公司ETF1,714,383.21  24,951.00    0.00
767512960博时央企结构调整ETF1,714,383.21  24,951.00    0.02
768512950华夏中证央企ETF1,714,383.21  24,951.00    0.02
769515000华宝中证科技龙头ETF1,714,383.21  24,951.00    0.02
770515020华夏中证银行ETF1,714,383.21  24,951.00    0.56
771515010华夏中证全指证券公司ETF1,714,383.21  24,951.00    0.24
772515050华夏中证5G通信主题ETF1,714,383.21  24,951.00    0.01
773515030华夏中证新能源汽车ETF1,714,383.21  24,951.00    0.02
774512990华夏MSCI中国A股国际通ETF1,714,383.21  24,951.00    0.20
775512380银华MSCI中国A股ETF1,714,383.21  24,951.00    0.51
776512560易方达中证军工ETF1,714,383.21  24,951.00    0.97
777512500华夏中证500ETF1,714,383.21  24,951.00    0.03
778510310易方达沪深300发起式ETF1,714,383.21  24,951.00    0.02
779510330华夏沪深300ETF1,714,383.21  24,951.00    0.01
780515980华富中证人工智能产业ETF1,714,383.21  24,951.00    0.28
781515900博时央企创新驱动ETF1,714,383.21  24,951.00    0.03
782519001银华价值优选混合1,714,383.21  24,951.00    0.04
783519002华安安信消费混合1,714,383.21  24,951.00    0.07
784519017大成积极成长混合1,714,383.21  24,951.00    0.13
785519020国泰金泰灵活配置混合A1,714,383.21  24,951.00    0.35
786519019大成景阳领先混合1,714,383.21  24,951.00    0.19
787519022国泰金泰灵活配置混合C1,714,383.21  24,951.00    0.35
788519021国泰金鼎价值混合1,714,383.21  24,951.00    0.14
789510710博时上证50ETF1,714,383.21  24,951.00    0.23
790510630华夏消费ETF1,714,383.21  24,951.00    0.43
791510580易方达中证500ETF1,714,383.21  24,951.00    0.19
792512000华宝中证全指证券公司ETF1,714,383.21  24,951.00    0.01
793512070易方达沪深300非银ETF1,714,383.21  24,951.00    0.05
794512010易方达沪深300医药ETF1,714,383.21  24,951.00    0.08
795515520大成MSCI价值100ETF1,714,383.21  24,951.00    1.88
796515810易方达中证800ETF1,714,383.21  24,951.00    1.66
797515260华宝中证电子50ETF1,714,383.21  24,951.00    0.07
798515330天弘沪深300ETF1,714,383.21  24,951.00    0.03
799515380泰康沪深300ETF1,714,383.21  24,951.00    0.02
800320005诺安价值增长混合1,714,383.21  24,951.00    0.11
801320006诺安灵活配置混合1,714,383.21  24,951.00    0.15
802350002天治低碳经济混合1,714,383.21  24,951.00    0.84
803320010诺安中证100指数A1,714,383.21  24,951.00    0.44
804320014诺安沪深300指数增强A1,714,383.21  24,951.00    0.45
805320011诺安中小盘精选混合1,714,383.21  24,951.00    0.37
806320012诺安主题精选混合1,714,383.21  24,951.00    0.31
807340006兴全全球视野股票1,714,383.21  24,951.00    0.07
808340007兴全社会责任混合1,714,383.21  24,951.00    0.02
809320016诺安多策略混合1,714,383.21  24,951.00    1.89
810320022诺安研究精选股票1,714,383.21  24,951.00    0.13
811320015诺安行业轮动混合1,714,383.21  24,951.00    1.00
812320018诺安新动力灵活配置混合1,714,383.21  24,951.00    3.26
813213002宝盈泛沿海混合1,714,383.21  24,951.00    0.17
814206007鹏华消费优选混合1,714,383.21  24,951.00    0.13
815206012鹏华价值精选股票1,714,383.21  24,951.00    0.42
816206013鹏华宏观混合1,714,383.21  24,951.00    0.21
817210006金鹰元禧混合A1,714,383.21  24,951.00    0.26
818206002鹏华精选成长混合1,714,383.21  24,951.00    0.22
819213010宝盈中证100指数增强A1,714,383.21  24,951.00    0.42
820213003宝盈策略增长混合1,714,383.21  24,951.00    0.09
821217002招商安泰平衡混合1,714,383.21  24,951.00    0.42
822233011大摩主题优选混合1,714,383.21  24,951.00    0.71
823270002广发稳健增长混合A1,714,383.21  24,951.00    0.01
824270001广发聚富混合1,714,383.21  24,951.00    0.11
825288001华夏经典配置混合1,714,383.21  24,951.00    0.18
826288002华夏收入混合1,714,383.21  24,951.00    0.06
827320001诺安平衡混合1,714,383.21  24,951.00    0.13
828260117景顺长城支柱产业混合1,714,383.21  24,951.00    0.53
829240005华宝多策略增长混合1,714,383.21  24,951.00    0.13
830240002华宝宝康配置混合1,714,383.21  24,951.00    0.37
831240020华宝医药生物混合1,714,383.21  24,951.00    0.21
832257010国联安小盘精选混合1,714,383.21  24,951.00    0.18
833240014华宝中证100指数A1,714,383.21  24,951.00    0.16
834257020国联安精选混合1,714,383.21  24,951.00    0.12
835184801鹏华前海万科REITS1,714,383.21  24,951.00    0.05
836180003银华-道琼斯88指数A1,714,383.21  24,951.00    0.06
837180020银华成长先锋混合1,714,383.21  24,951.00    0.39
838180031银华中小盘混合1,714,383.21  24,951.00    0.02
839630001华商领先企业混合1,714,383.21  24,951.00    0.11
840630002华商盛世成长混合1,714,383.21  24,951.00    0.07
841590006中邮中小盘灵活配置混合1,714,383.21  24,951.00    0.33
842590005中邮核心主题混合1,714,383.21  24,951.00    0.20
843590002中邮核心成长混合1,714,383.21  24,951.00    0.03
844630015华商大盘量化精选混合1,714,383.21  24,951.00    0.36
845630016华商价值共享混合发起式1,714,383.21  24,951.00    0.82
846630005华商动态阿尔法混合1,714,383.21  24,951.00    0.28
847630008华商策略精选灵活配置混合1,714,383.21  24,951.00    0.21
848530011建信内生动力混合1,714,383.21  24,951.00    0.25
849540012汇丰晋信恒生龙头指数A1,714,383.21  24,951.00    0.46
850540010汇丰晋信科技先锋股票1,714,383.21  24,951.00    0.12
851540008汇丰晋信低碳先锋股票1,714,383.21  24,951.00    0.02
852540009汇丰晋信消费红利股票1,714,383.21  24,951.00    0.52
853550002中信保诚精萃成长混合1,714,383.21  24,951.00    0.09
854550008信诚优胜精选混合1,714,383.21  24,951.00    0.06
855540003汇丰晋信动态策略混合A1,714,383.21  24,951.00    0.13
856540002汇丰晋信龙腾混合1,714,383.21  24,951.00    0.19
857540006汇丰晋信大盘股票A1,714,383.21  24,951.00    0.05
858540004汇丰晋信2026周期混合1,714,383.21  24,951.00    1.24
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860960026博时特许价值混合R1,714,383.21  24,951.00    0.24
861960023工银稳健成长混合H1,714,383.21  24,951.00    0.12
862960004华夏兴华混合H1,714,383.21  24,951.00    0.18
863730002方正富邦红利精选混合A1,714,383.21  24,951.00    0.71
864960003汇丰晋信动态策略混合H1,714,383.21  24,951.00    0.13
865960000汇丰晋信大盘股票H1,714,383.21  24,951.00    0.05
866750001安信灵活配置混合1,714,383.21  24,951.00    0.33
867673020西部利得成长精选混合1,714,383.21  24,951.00    0.86
868690005民生加银内需增长混合1,714,383.21  24,951.00    0.15
869690003民生加银精选混合1,714,383.21  24,951.00    1.76
870690007民生加银景气行业混合A1,714,383.21  24,951.00    0.07
871690009民生加银红利回报混合1,714,383.21  24,951.00    0.56
872673030西部利得多策略优选混合1,714,383.21  24,951.00    1.12
873519714交银消费新驱动股票1,714,383.21  24,951.00    0.13
874519732交银定期支付双息平衡混合1,714,383.21  24,951.00    0.02
875519700交银主题优选混合1,714,383.21  24,951.00    0.05
876519710交银策略回报混合1,714,383.21  24,951.00    0.32
877519300大成沪深300指数A1,714,383.21  24,951.00    0.09
878519606国泰金鑫股票1,714,383.21  24,951.00    0.22
879519212万家宏观择时多策略混合1,714,383.21  24,951.00    1.93
880519193万家消费成长股票1,714,383.21  24,951.00    0.08
881519191万家新利灵活配置混合1,714,383.21  24,951.00    0.95
882519185万家精选混合1,714,383.21  24,951.00    0.17
883519197万家颐达灵活配置混合1,714,383.21  24,951.00    0.26
884519196万家新兴蓝筹混合1,714,383.21  24,951.00    0.09
885519195万家品质混合1,714,383.21  24,951.00    0.12
886519181万家和谐增长混合1,714,383.21  24,951.00    0.10
887519949长信利信混合A1,714,383.21  24,951.00    0.23
888519956长信睿进混合C1,714,383.21  24,951.00    0.15
889519951长信利泰混合A1,714,383.21  24,951.00    0.11
890519915富国消费主题混合1,714,383.21  24,951.00    0.07
891519918华夏兴和混合1,714,383.21  24,951.00    0.22
892519929长信电子信息量化混合1,714,383.21  24,951.00    0.73
893530006建信核心精选混合1,714,383.21  24,951.00    0.36
894530001建信恒久价值混合1,714,383.21  24,951.00    0.14
895519993长信增利动态混合1,714,383.21  24,951.00    0.25
896519996长信银利精选混合1,714,383.21  24,951.00    0.22
897519994长信金利趋势混合1,714,383.21  24,951.00    0.10
898519983长信量化先锋混合A1,714,383.21  24,951.00    0.13
899519991长信双利优选混合A1,714,383.21  24,951.00    0.48
900519979长信内需成长混合A1,714,383.21  24,951.00    0.04
901519756交银国企改革灵活配置混合1,714,383.21  24,951.00    0.45
902519959长信多利混合1,714,383.21  24,951.00    0.41
903519957长信睿进混合A1,714,383.21  24,951.00    0.15
904519969长信新利灵活配置混合1,714,383.21  24,951.00    0.21
905519971长信改革红利混合1,714,383.21  24,951.00    0.21
906519963长信利盈混合A1,714,383.21  24,951.00    0.21
907519962长信利盈混合C1,714,383.21  24,951.00    0.21
908519965长信量化多策略股票A1,714,383.21  24,951.00    0.53
909519975长信量化中小盘股票1,714,383.21  24,951.00    0.40
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911519961长信利广混合A1,714,383.21  24,951.00    0.21
912519908华夏兴华混合A1,714,383.21  24,951.00    0.18
913519773交银数据产业灵活配置混合1,714,383.21  24,951.00    0.04
914519772交银新生活力灵活配置混合1,714,383.21  24,951.00    0.01
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916161915万家创业板2年定期开放混合C1,714,383.21  24,951.00    0.09
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918161913万家社会责任18个月定期开放混合C1,714,383.21  24,951.00    0.14
919161912万家社会责任18个月定期开放混合A1,714,383.21  24,951.00    0.14
920161838银华创业板两年定期开放混合1,714,383.21  24,951.00    0.16
921161837银华大盘两年定期开放混合1,714,383.21  24,951.00    0.05
922161903万家行业优选混合(LOF)1,714,383.21  24,951.00    0.01
923161910万家新机遇价值驱动混合A1,714,383.21  24,951.00    0.22
924161606融通行业景气混合A1,714,383.21  24,951.00    0.02
925161616融通医疗保健行业混合A1,714,383.21  24,951.00    0.08
926161601融通新蓝筹混合1,714,383.21  24,951.00    0.08
927161233国投瑞银瑞泰多策略混合(LOF)1,714,383.21  24,951.00    0.25
928161610融通领先成长混合(LOF)A1,714,383.21  24,951.00    0.05
929161611融通内需驱动混合1,714,383.21  24,951.00    0.68
930164401前海开源健康分级1,714,383.21  24,951.00    0.33
931165531信诚策略混合(LOF)1,714,383.21  24,951.00    1.89
932163001长信医疗保健混合(LOF)1,714,383.21  24,951.00    0.79
933162703广发小盘成长混合(LOF)A1,714,383.21  24,951.00    0.01
934162414华宝新机遇混合(LOF)A1,714,383.21  24,951.00    0.24
935160925大成中华沪深港300指数(LOF)A1,714,383.21  24,951.00    1.32
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938161121易方达中证银行指数(LOF)A1,714,383.21  24,951.00    0.21
939161122易方达生物科技指数分级1,714,383.21  24,951.00    0.24
940161131易方达3年封闭战略配售混合(LOF)1,714,383.21  24,951.00    0.01
941166301华商新趋势优选混合1,714,383.21  24,951.00    0.21
942163409兴全绿色投资混合(LOF)1,714,383.21  24,951.00    0.06
943163407兴全沪深300指数(LOF)A1,714,383.21  24,951.00    0.03
944163402兴全趋势投资混合(LOF)1,714,383.21  24,951.00    0.00
945003131国寿安保强国智造灵活配置混合1,714,383.21  24,951.00    0.22
946003120博时鑫源混合C1,714,383.21  24,951.00    0.21
947003119博时鑫源混合A1,714,383.21  24,951.00    0.21
948003142鹏华弘达混合A1,714,383.21  24,951.00    0.19
949003241创金合信量化发现混合A1,714,383.21  24,951.00    1.11
950003242创金合信量化发现混合C1,714,383.21  24,951.00    1.11
951003165鹏华弘嘉混合A1,714,383.21  24,951.00    0.22
952003166鹏华弘嘉混合C1,714,383.21  24,951.00    0.22
953003186鹏华兴安定期开放混合1,714,383.21  24,951.00    0.22
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955003144华宝新机遇混合(LOF)C1,714,383.21  24,951.00    0.24
956003154华宝新活力混合1,714,383.21  24,951.00    0.23
957002333汇丰晋信沪港深股票C1,714,383.21  24,951.00    0.12
958002326银华聚利灵活配置混合C1,714,383.21  24,951.00    0.19
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960002323银华稳利灵活配置混合C1,714,383.21  24,951.00    0.23
961002331泰康安泰回报混合1,714,383.21  24,951.00    0.21
962002332汇丰晋信沪港深股票A1,714,383.21  24,951.00    0.12
963002409华夏新活力混合A1,714,383.21  24,951.00    0.37
964002411华夏新机遇混合A1,714,383.21  24,951.00    0.23
965002410华夏新活力混合C1,714,383.21  24,951.00    0.37
966002399华安安禧灵活配置混合C1,714,383.21  24,951.00    0.22
967002398华安安禧灵活配置混合A1,714,383.21  24,951.00    0.22
968002358国投瑞银瑞祥灵活配置混合1,714,383.21  24,951.00    0.28
969002378建信弘利灵活配置混合1,714,383.21  24,951.00    1.23
970002364华安安康灵活配置混合C1,714,383.21  24,951.00    0.10
971002363华安安康灵活配置混合A1,714,383.21  24,951.00    0.10
972002350华安安华灵活配置混合1,714,383.21  24,951.00    0.14
973002345华夏高端制造混合1,714,383.21  24,951.00    0.36
974002340富国价值优势混合1,714,383.21  24,951.00    0.14
975002458国泰民利策略收益灵活配置混合1,714,383.21  24,951.00    0.21
976002449民生加银量化中国混合1,714,383.21  24,951.00    0.34
977002455民生加银鑫喜混合1,714,383.21  24,951.00    0.18
978002425金鹰元禧混合C1,714,383.21  24,951.00    0.26
979002424博时文体娱乐主题混合1,714,383.21  24,951.00    2.91
980002415融通通盈灵活配置混合1,714,383.21  24,951.00    0.21
981002620中邮未来新蓝筹灵活配置混合1,714,383.21  24,951.00    0.12
982002622广发稳裕混合1,714,383.21  24,951.00    0.23
983002574招商瑞庆混合A1,714,383.21  24,951.00    0.08
984002573建信汇利灵活配置混合1,714,383.21  24,951.00    1.60
985002505鹏华金鼎混合C1,714,383.21  24,951.00    0.28
986002504鹏华金鼎混合A1,714,383.21  24,951.00    0.28
987002513金鹰元安混合C1,714,383.21  24,951.00    0.24
988002555博时沪港深优质企业混合C1,714,383.21  24,951.00    0.51
989002559博时鑫瑞混合C1,714,383.21  24,951.00    0.21
990002560诺安和鑫混合1,714,383.21  24,951.00    0.02
991002558博时鑫瑞混合A1,714,383.21  24,951.00    0.21
992002595博时工业4.0主题股票1,714,383.21  24,951.00    1.94
993002602易方达丰惠混合1,714,383.21  24,951.00    0.20
994002224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
995002216易方达量化策略精选混合A1,714,383.21  24,951.00    0.59
996002217易方达量化策略精选混合C1,714,383.21  24,951.00    0.59
997002272新华科技创新主题灵活配置混合1,714,383.21  24,951.00    0.72
998002281建信裕利灵活配置混合1,714,383.21  24,951.00    1.71
999002289华商改革创新股票1,714,383.21  24,951.00    1.90
1000002291诺安安鑫混合1,714,383.21  24,951.00    0.89
1001002310创金合信沪深300增强A1,714,383.21  24,951.00    0.23
1002002311创金合信中证500增强A1,714,383.21  24,951.00    0.19
1003002307银华多元视野灵活配置混合1,714,383.21  24,951.00    0.26
1004002259鹏华健康环保混合1,714,383.21  24,951.00    0.30
1005002252融通成长30灵活配置混合1,714,383.21  24,951.00    0.49
1006002251华夏军工安全混合1,714,383.21  24,951.00    0.06
1007002231华夏新趋势混合A1,714,383.21  24,951.00    0.21
1008002232华夏新趋势混合C1,714,383.21  24,951.00    0.21
1009002233工银丰收回报灵活配置混合C1,714,383.21  24,951.00    0.19
1010002315创金合信沪深300增强C1,714,383.21  24,951.00    0.23
1011002316创金合信中证500增强C1,714,383.21  24,951.00    0.19
1012002939广发创新升级混合1,714,383.21  24,951.00    0.01
1013002935泰康恒泰回报混合C1,714,383.21  24,951.00    0.31
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1015002983长信国防军工量化混合A1,714,383.21  24,951.00    0.16
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1031002730华富华鑫灵活配置混合A1,714,383.21  24,951.00    1.67
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1039002649民生加银智造2025混合1,714,383.21  24,951.00    0.46
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1092002111华宝新起点混合1,714,383.21  24,951.00    0.23
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1102001874前海开源沪港深价值精选混合1,714,383.21  24,951.00    0.25
1103001852融通中国风1号灵活配置混合A1,714,383.21  24,951.00    0.02
1104001850国泰安益灵活配置混合A1,714,383.21  24,951.00    0.25
1105001858建信鑫利混合1,714,383.21  24,951.00    0.60
1106001830融通跨界成长灵活配置混合1,714,383.21  24,951.00    3.20
1107001817易方达瑞兴混合I1,714,383.21  24,951.00    0.20
1108001818易方达瑞兴混合E1,714,383.21  24,951.00    0.20
1109001822华商智能生活混合1,714,383.21  24,951.00    0.60
1110001789国泰量化收益灵活配置混合1,714,383.21  24,951.00    0.40
1111002067诺安精选回报混合1,714,383.21  24,951.00    0.26
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1120002023红塔红土稳健回报混合A1,714,383.21  24,951.00    0.91
1121002024红塔红土稳健回报混合C1,714,383.21  24,951.00    0.91
1122002055国泰兴益灵活配置混合C1,714,383.21  24,951.00    0.25
1123002059国泰浓益灵活配置混合C1,714,383.21  24,951.00    0.18
1124001581华安沪港深通精选灵活配置混合1,714,383.21  24,951.00    0.23
1125001553天弘中证证券保险指数C1,714,383.21  24,951.00    0.06
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1127001552天弘中证证券保险指数A1,714,383.21  24,951.00    0.06
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1130001595天弘中证银行指数C1,714,383.21  24,951.00    0.02
1131001594天弘中证银行指数A1,714,383.21  24,951.00    0.02
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1135001959华商乐享互联混合1,714,383.21  24,951.00    0.38
1136001902前海开源沪港深隆鑫混合C1,714,383.21  24,951.00    0.34
1137001901前海开源沪港深隆鑫混合A1,714,383.21  24,951.00    0.34
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1140001927华夏消费升级混合A1,714,383.21  24,951.00    0.10
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1142001924华夏国企改革混合1,714,383.21  24,951.00    0.36
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1177005268鹏华优势企业股票1,714,383.21  24,951.00    0.09
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1182004868交银股息优化混合1,714,383.21  24,951.00    0.23
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1184004772国寿安保稳泰一年定开混合A1,714,383.21  24,951.00    0.24
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1188004895华商鑫安混合1,714,383.21  24,951.00    0.19
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1190004823上投安裕回报混合A1,714,383.21  24,951.00    0.09
1191004819国寿安保目标策略混合发起C1,714,383.21  24,951.00    0.30
1192004818国寿安保目标策略混合发起A1,714,383.21  24,951.00    0.30
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1195005067融通逆向策略灵活配置混合A1,714,383.21  24,951.00    0.35
1196004945长信中证500指数1,714,383.21  24,951.00    0.80
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1198005106银华农业产业股票发起式1,714,383.21  24,951.00    0.13
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1212005473富国价值驱动灵活配置混合C1,714,383.21  24,951.00    0.68
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1214005475泰康均衡优选混合C1,714,383.21  24,951.00    0.23
1215005474泰康均衡优选混合A1,714,383.21  24,951.00    0.23
1216005417鹏华尊惠定期开放混合C1,714,383.21  24,951.00    0.40
1217005416鹏华尊惠定期开放混合A1,714,383.21  24,951.00    0.40
1218005519银华混改红利灵活配置混合发起式1,714,383.21  24,951.00    0.46
1219005521华安红利精选混合1,714,383.21  24,951.00    0.13
1220005523泰康颐年混合A1,714,383.21  24,951.00    0.08
1221005524泰康颐年混合C1,714,383.21  24,951.00    0.08
1222005526工银新生代消费混合1,714,383.21  24,951.00    0.26
1223005434鹏华睿投混合1,714,383.21  24,951.00    0.53
1224005457景顺长城量化小盘股票1,714,383.21  24,951.00    1.23
1225005401万家潜力价值混合C1,714,383.21  24,951.00    0.17
1226005400万家潜力价值混合A1,714,383.21  24,951.00    0.17
1227005399长信量化价值驱动混合A1,714,383.21  24,951.00    0.48
1228005306长信合利混合C1,714,383.21  24,951.00    0.19
1229005305长信合利混合A1,714,383.21  24,951.00    0.19
1230005312万家经济新动能混合C1,714,383.21  24,951.00    0.06
1231005311万家经济新动能混合A1,714,383.21  24,951.00    0.06
1232005324前海开源泽鑫混合C1,714,383.21  24,951.00    0.26
1233005325景顺长城泰恒回报混合A1,714,383.21  24,951.00    0.24
1234005317万家瑞舜灵活配置混合A1,714,383.21  24,951.00    0.27
1235005323前海开源泽鑫混合A1,714,383.21  24,951.00    0.26
1236005318万家瑞舜灵活配置混合C1,714,383.21  24,951.00    0.27
1237005326景顺长城泰恒回报混合C1,714,383.21  24,951.00    0.24
1238005343长安裕盛混合A1,714,383.21  24,951.00    4.22
1239005344长安裕盛混合C1,714,383.21  24,951.00    4.22
1240005354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
1241005299万家成长优选混合A1,714,383.21  24,951.00    0.62
1242005300万家成长优选混合C1,714,383.21  24,951.00    0.62
1243005368富国清洁能源产业灵活配置混合1,714,383.21  24,951.00    0.11
1244005906招商丰茂灵活混合发起式A1,714,383.21  24,951.00    1.04
1245005907招商丰茂灵活混合发起式C1,714,383.21  24,951.00    1.04
1246005905华泰保兴成长优选混合C1,714,383.21  24,951.00    0.39
1247005918天弘沪深300ETF联接C1,714,383.21  24,951.00    0.03
1248005904华泰保兴成长优选混合A1,714,383.21  24,951.00    0.39
1249005911广发双擎升级混合A1,714,383.21  24,951.00    0.01
1250005870鹏华沪深300指数增强1,714,383.21  24,951.00    0.55
1251005794银华心怡灵活配置混合1,714,383.21  24,951.00    0.04
1252005937工银精选金融地产混合A1,714,383.21  24,951.00    0.22
1253005888华夏新兴消费混合A1,714,383.21  24,951.00    0.08
1254005889华夏新兴消费混合C1,714,383.21  24,951.00    0.08
1255005878博时产业新动力混合C1,714,383.21  24,951.00    0.24
1256005826华夏潜龙精选股票1,714,383.21  24,951.00    0.28
1257005812鹏华产业精选混合1,714,383.21  24,951.00    0.15
1258005819国泰优势行业混合1,714,383.21  24,951.00    0.42
1259005824泰康颐享混合C1,714,383.21  24,951.00    0.23
1260005823泰康颐享混合A1,714,383.21  24,951.00    0.23
1261005732富国臻选成长灵活配置混合1,714,383.21  24,951.00    0.56
1262005652国富天颐混合A1,714,383.21  24,951.00    0.22
1263005658华夏沪深300ETF联接C1,714,383.21  24,951.00    0.01
1264005653国富天颐混合C1,714,383.21  24,951.00    0.22
1265005706兴业龙腾双益平衡混合1,714,383.21  24,951.00    0.23
1266005695华安睿明两年定开混合A1,714,383.21  24,951.00    0.85
1267005696华安睿明两年定开混合C1,714,383.21  24,951.00    0.85
1268005683国寿安保华兴灵活配置混合1,714,383.21  24,951.00    0.24
1269005636博时量化多策略股票C1,714,383.21  24,951.00    0.67
1270005680财通资管价值成长混合1,714,383.21  24,951.00    0.20
1271005682财通资管消费精选混合1,714,383.21  24,951.00    0.11
1272005938工银精选金融地产混合C1,714,383.21  24,951.00    0.22
1273005956易方达鑫转添利混合C1,714,383.21  24,951.00    2.36
1274005960博时量化价值股票A1,714,383.21  24,951.00    0.30
1275005955易方达鑫转添利混合A1,714,383.21  24,951.00    2.36
1276006008诺安积极配置混合C1,714,383.21  24,951.00    0.09
1277006007诺安积极配置混合A1,714,383.21  24,951.00    0.09
1278006014易方达鑫转招利混合C1,714,383.21  24,951.00    0.17
1279006013易方达鑫转招利混合A1,714,383.21  24,951.00    0.17
1280006039国富估值优势混合1,714,383.21  24,951.00    0.27
1281005967鹏华创新驱动混合1,714,383.21  24,951.00    0.46
1282005961博时量化价值股票C1,714,383.21  24,951.00    0.30
1283006429诺安恒鑫混合1,714,383.21  24,951.00    0.94
1284006396长信双利优选混合E1,714,383.21  24,951.00    0.48
1285006397长信内需成长混合E1,714,383.21  24,951.00    0.04
1286006551中庚价值领航混合1,714,383.21  24,951.00    0.07
1287006526鹏华优选回报混合1,714,383.21  24,951.00    0.32
1288006511博道卓远混合A1,714,383.21  24,951.00    0.51
1289006512博道卓远混合C1,714,383.21  24,951.00    0.51
1290005599汇安量化优选混合A1,714,383.21  24,951.00    0.86
1291005600汇安量化优选混合C1,714,383.21  24,951.00    0.86
1292005589长信企业精选两年定开混合1,714,383.21  24,951.00    0.24
1293005596建信战略精选灵活配置混合A1,714,383.21  24,951.00    0.41
1294005597建信战略精选灵活配置混合C1,714,383.21  24,951.00    0.41
1295005550汇安成长优选混合A1,714,383.21  24,951.00    0.76
1296005543银华心诚灵活配置混合1,714,383.21  24,951.00    0.12
1297005619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
1298005618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
1299005630华安研究精选混合1,714,383.21  24,951.00    0.30
1300005633建信中证500指数增强C1,714,383.21  24,951.00    0.04
1301005635博时量化多策略股票A1,714,383.21  24,951.00    0.67
1302005551汇安成长优选混合C1,714,383.21  24,951.00    0.76
1303005609富国军工主题混合1,714,383.21  24,951.00    0.03
1304006158博时荣享回报混合A1,714,383.21  24,951.00    0.06
1305006159博时荣享回报混合C1,714,383.21  24,951.00    0.06
1306006154华安制造先锋混合1,714,383.21  24,951.00    1.26
1307006136广发估值优势混合1,714,383.21  24,951.00    0.34
1308006085万家新机遇价值驱动混合C1,714,383.21  24,951.00    0.22
1309006084融通研究优选混合1,714,383.21  24,951.00    0.34
1310006111泰康弘实3月定开混合1,714,383.21  24,951.00    0.03
1311006122华安低碳生活混合1,714,383.21  24,951.00    0.29
1312006121华安双核驱动混合1,714,383.21  24,951.00    0.22
1313006179富国品质生活混合1,714,383.21  24,951.00    0.10
1314006161博道启航混合C1,714,383.21  24,951.00    0.33
1315006160博道启航混合A1,714,383.21  24,951.00    0.33
1316006233万家汽车新趋势混合A1,714,383.21  24,951.00    1.30
1317006251银华兴盛股票1,714,383.21  24,951.00    1.26
1318006234万家汽车新趋势混合C1,714,383.21  24,951.00    1.30
1319006348银华盛利混合发起式1,714,383.21  24,951.00    0.31
1320006218富国生物医药科技混合1,714,383.21  24,951.00    0.12
1321006295工银养老目标2035三年混合(FOF)1,714,383.21  24,951.00    0.31
1322006302银华行业轮动混合1,714,383.21  24,951.00    0.23
1323006323合煦智远嘉选混合A1,714,383.21  24,951.00    1.49
1324006324合煦智远嘉选混合C1,714,383.21  24,951.00    1.49
1325006266永赢智能领先混合A1,714,383.21  24,951.00    0.17
1326006281万家人工智能混合1,714,383.21  24,951.00    1.34
1327006269永赢智能领先混合C1,714,383.21  24,951.00    0.17
1328001104华安新丝路主题股票1,714,383.21  24,951.00    0.08
1329001116广发聚安混合C1,714,383.21  24,951.00    0.14
1330001115广发聚安混合A1,714,383.21  24,951.00    0.14
1331001149汇丰晋信恒生龙头指数C1,714,383.21  24,951.00    0.46
1332001152融通新区域新经济灵活配置混合1,714,383.21  24,951.00    0.23
1333001143华商量化进取混合1,714,383.21  24,951.00    0.16
1334001139华安新动力灵活配置混合1,714,383.21  24,951.00    0.13
1335001140工银总回报灵活配置混合1,714,383.21  24,951.00    0.25
1336001136易方达裕如混合1,714,383.21  24,951.00    0.28
1337001163银华中国梦30股票1,714,383.21  24,951.00    0.13
1338001158工银新材料新能源股票1,714,383.21  24,951.00    0.08
1339001123鹏华弘利混合C1,714,383.21  24,951.00    0.26
1340001122鹏华弘利混合A1,714,383.21  24,951.00    0.26
1341001125博时互联网主题灵活配置混合1,714,383.21  24,951.00    0.19
1342001182易方达安心回馈混合1,714,383.21  24,951.00    0.06
1343001194景顺长城稳健回报混合A1,714,383.21  24,951.00    0.26
1344001208诺安低碳经济股票A1,714,383.21  24,951.00    0.32
1345001210天弘互联网混合1,714,383.21  24,951.00    0.11
1346001215博时沪港深优质企业混合A1,714,383.21  24,951.00    0.51
1347001219上投摩根动态多因子混合1,714,383.21  24,951.00    0.62
1348001223鹏华文化传媒娱乐股票1,714,383.21  24,951.00    1.14
1349001224中邮新思路灵活配置混合1,714,383.21  24,951.00    0.09
1350001220民生加银研究精选混合1,714,383.21  24,951.00    0.51
1351001222鹏华外延成长混合1,714,383.21  24,951.00    0.04
1352001216易方达新收益混合A1,714,383.21  24,951.00    0.07
1353001217易方达新收益混合C1,714,383.21  24,951.00    0.07
1354001230鹏华医药科技股票1,714,383.21  24,951.00    0.10
1355001225中邮趋势精选灵活配置混合1,714,383.21  24,951.00    0.09
1356001167金鹰科技创新股票1,714,383.21  24,951.00    0.37
1357001171工银养老产业股票1,714,383.21  24,951.00    0.06
1358001172鹏华弘泽灵活配置混合A1,714,383.21  24,951.00    0.21
1359001186富国文体健康股票1,714,383.21  24,951.00    0.09
1360001189广发聚宝混合A1,714,383.21  24,951.00    0.15
1361001188鹏华改革红利股票1,714,383.21  24,951.00    0.31
1362001191鹏华弘润灵活配置混合C1,714,383.21  24,951.00    0.11
1363001190鹏华弘润灵活配置混合A1,714,383.21  24,951.00    0.11
1364001242博时中证淘金大数据100A1,714,383.21  24,951.00    0.36
1365001243博时中证淘金大数据100I1,714,383.21  24,951.00    0.36
1366001277博时国企改革股票1,714,383.21  24,951.00    0.25
1367001280银华聚利灵活配置混合A1,714,383.21  24,951.00    0.19
1368001249易方达新利混合1,714,383.21  24,951.00    0.19
1369001245工银生态环境股票1,714,383.21  24,951.00    0.14
1370001250天弘新活力混合1,714,383.21  24,951.00    0.30
1371001286易方达新鑫混合E1,714,383.21  24,951.00    0.20
1372001289银华汇利灵活配置混合A1,714,383.21  24,951.00    0.05
1373001285易方达新鑫混合I1,714,383.21  24,951.00    0.20
1374001283红塔红土盛金新动力混合A1,714,383.21  24,951.00    0.71
1375001284红塔红土盛金新动力混合C1,714,383.21  24,951.00    0.71
1376001312华安新优选灵活配置混合A1,714,383.21  24,951.00    0.23
1377001303银华稳利灵活配置混合A1,714,383.21  24,951.00    0.23
1378001304建信鑫安回报灵活配置混合1,714,383.21  24,951.00    0.74
1379001294新华战略新兴灵活配置混合1,714,383.21  24,951.00    0.71
1380001300大成睿景灵活配置混合A1,714,383.21  24,951.00    0.11
1381001301大成睿景灵活配置混合C1,714,383.21  24,951.00    0.11
1382001268富国国家安全主题混合1,714,383.21  24,951.00    0.16
1383001265国泰兴益灵活配置混合A1,714,383.21  24,951.00    0.25
1384001453鹏华弘鑫混合A1,714,383.21  24,951.00    0.22
1385001454鹏华弘鑫混合C1,714,383.21  24,951.00    0.22
1386001407景顺长城稳健回报混合C1,714,383.21  24,951.00    0.26
1387001408建信鑫丰回报灵活配置混合A1,714,383.21  24,951.00    0.27
1388001430中邮乐享收益灵活配置混合1,714,383.21  24,951.00    0.26
1389001438易方达瑞享混合E1,714,383.21  24,951.00    0.68
1390001437易方达瑞享混合I1,714,383.21  24,951.00    0.68
1391001433易方达瑞景混合1,714,383.21  24,951.00    0.20
1392001422景顺长城安享回报混合A1,714,383.21  24,951.00    0.21
1393001423景顺长城安享回报混合C1,714,383.21  24,951.00    0.21
1394001449华商双驱优选混合1,714,383.21  24,951.00    0.13
1395001447天弘惠利混合1,714,383.21  24,951.00    0.31
1396001445华安国企改革主题灵活配置混合1,714,383.21  24,951.00    0.28
1397001442易方达瑞信混合E1,714,383.21  24,951.00    0.11
1398001443易方达瑞选混合I1,714,383.21  24,951.00    0.10
1399001444易方达瑞选混合E1,714,383.21  24,951.00    0.10
1400001441易方达瑞信混合I1,714,383.21  24,951.00    0.11
1401001473建信大安全战略精选股票1,714,383.21  24,951.00    0.41
1402001471融通新能源灵活配置混合1,714,383.21  24,951.00    0.31
1403001510富国新动力灵活配置混合C1,714,383.21  24,951.00    0.03
1404001508富国新动力灵活配置混合A1,714,383.21  24,951.00    0.03
1405001511兴全新视野定期开放混合发起式1,714,383.21  24,951.00    0.01
1406001551天弘中证医药100指数C1,714,383.21  24,951.00    0.14
1407001549天弘上证50指数C1,714,383.21  24,951.00    0.10
1408001542国泰互联网+股票1,714,383.21  24,951.00    0.12
1409001548天弘上证50指数A1,714,383.21  24,951.00    0.10
1410001550天弘中证医药100指数A1,714,383.21  24,951.00    0.14
1411001523博时新策略混合C1,714,383.21  24,951.00    0.21
1412001530万家瑞富混合1,714,383.21  24,951.00    0.19
1413001520国投瑞银研究精选股票1,714,383.21  24,951.00    0.81
1414001532华安文体健康混合1,714,383.21  24,951.00    0.88
1415001522博时新策略混合A1,714,383.21  24,951.00    0.21
1416001521国寿安保成长优选股票1,714,383.21  24,951.00    0.33
1417001488万家瑞丰混合A1,714,383.21  24,951.00    0.29
1418001484天弘新价值混合1,714,383.21  24,951.00    0.32
1419001479中邮风格轮动灵活配置混合1,714,383.21  24,951.00    1.62
1420001489万家瑞丰混合C1,714,383.21  24,951.00    0.29
1421001496工银聚焦30股票1,714,383.21  24,951.00    0.47
1422001498建信鑫荣回报灵活配置混合1,714,383.21  24,951.00    0.22
1423001040新华策略精选股票1,714,383.21  24,951.00    0.20
1424001048富国新兴产业股票1,714,383.21  24,951.00    0.12
1425001028华安物联网主题股票1,714,383.21  24,951.00    0.24
1426001054工银新金融股票1,714,383.21  24,951.00    0.10
1427001030天弘云端生活优选混合1,714,383.21  24,951.00    0.69
1428001067鹏华弘盛混合A1,714,383.21  24,951.00    0.13
1429001016华夏沪深300指数增强C1,714,383.21  24,951.00    0.14
1430001015华夏沪深300指数增强A1,714,383.21  24,951.00    0.14
1431001071华安媒体互联网混合1,714,383.21  24,951.00    0.03
1432001070建信信息产业股票1,714,383.21  24,951.00    0.34
1433001072华安智能装备主题股票1,714,383.21  24,951.00    0.23
1434001325鹏华弘和混合A1,714,383.21  24,951.00    0.19
1435001327鹏华弘华混合A1,714,383.21  24,951.00    0.17
1436001330鹏华弘实混合C1,714,383.21  24,951.00    0.20
1437001328鹏华弘华混合C1,714,383.21  24,951.00    0.17
1438001329鹏华弘实混合A1,714,383.21  24,951.00    0.20
1439001326鹏华弘和混合C1,714,383.21  24,951.00    0.19
1440001331鹏华弘信混合A1,714,383.21  24,951.00    0.20
1441001332鹏华弘信混合C1,714,383.21  24,951.00    0.20
1442001320工银丰盈回报灵活配置混合1,714,383.21  24,951.00    0.69
1443001315易方达新益混合E1,714,383.21  24,951.00    0.16
1444001314易方达新益混合I1,714,383.21  24,951.00    0.16
1445001316安信稳健增值混合A1,714,383.21  24,951.00    0.05
1446001338安信稳健增值混合C1,714,383.21  24,951.00    0.05
1447001342易方达新享混合A1,714,383.21  24,951.00    0.20
1448001343易方达新享混合C1,714,383.21  24,951.00    0.20
1449001347富国新收益灵活配置混合C1,714,383.21  24,951.00    0.24
1450001345富国新收益灵活配置混合A1,714,383.21  24,951.00    0.24
1451001337鹏华弘益混合C1,714,383.21  24,951.00    0.19
1452001336鹏华弘益混合A1,714,383.21  24,951.00    0.19
1453001366金鹰产业整合混合1,714,383.21  24,951.00    0.72
1454001365大成正向回报灵活配置混合1,714,383.21  24,951.00    1.99
1455001371富国沪港深价值精选灵活配置混合1,714,383.21  24,951.00    0.02
1456001373易方达新丝路混合1,714,383.21  24,951.00    0.03
1457001362景顺长城领先回报混合A1,714,383.21  24,951.00    0.21
1458001359国联安添鑫灵活配置混合A1,714,383.21  24,951.00    0.32
1459001380鹏华弘盛混合C1,714,383.21  24,951.00    0.13
1460001379景顺长城领先回报混合C1,714,383.21  24,951.00    0.21
1461001381鹏华弘泽灵活配置混合C1,714,383.21  24,951.00    0.21
1462000667工银绝对收益混合发起A1,714,383.21  24,951.00    0.11
1463000672工银绝对收益混合发起B1,714,383.21  24,951.00    0.11
1464000763工银新财富灵活配置混合1,714,383.21  24,951.00    0.38
1465000778鹏华先进制造股票1,714,383.21  24,951.00    0.36
1466000646华润元大量化优选混合A1,714,383.21  24,951.00    0.68
1467000628大成高新技术产业股票1,714,383.21  24,951.00    0.08
1468000717融通转型三动力灵活配置混合A1,714,383.21  24,951.00    0.19
1469000729建信中小盘先锋股票1,714,383.21  24,951.00    0.66
1470000727融通健康产业灵活配置混合A1,714,383.21  24,951.00    0.08
1471000708华安安享混合1,714,383.21  24,951.00    0.13
1472000742国泰新经济灵活配置混合1,714,383.21  24,951.00    0.17
1473000263工银信息产业混合1,714,383.21  24,951.00    0.05
1474000264博时内需增长混合1,714,383.21  24,951.00    0.50
1475000215广发趋势优选灵活配置混合A1,714,383.21  24,951.00    0.01
1476000110金鹰元安混合A1,714,383.21  24,951.00    0.24
1477000117广发轮动配置混合1,714,383.21  24,951.00    0.20
1478000311景顺长城沪深300指数增强1,714,383.21  24,951.00    0.03
1479000308建信创新中国混合1,714,383.21  24,951.00    1.02
1480000279华商红利优选混合1,714,383.21  24,951.00    0.68
1481000199国泰量化策略收益混合1,714,383.21  24,951.00    0.82
1482000176嘉实沪深300指数研究增强1,714,383.21  24,951.00    0.08
1483000195工银成长收益混合A1,714,383.21  24,951.00    0.14
1484000196工银成长收益混合B1,714,383.21  24,951.00    0.14
1485000124华宝服务优选混合1,714,383.21  24,951.00    0.17
1486000121华夏永福混合A1,714,383.21  24,951.00    0.10
1487000021华夏优势增长混合1,714,383.21  24,951.00    0.02
1488000051华夏沪深300ETF联接A1,714,383.21  24,951.00    0.01
1489000056建信消费升级混合1,714,383.21  24,951.00    1.97
1490000065国富焦点驱动混合1,714,383.21  24,951.00    0.12
1491000072华安稳健回报混合1,714,383.21  24,951.00    0.26
1492000061华夏盛世混合1,714,383.21  24,951.00    0.16
1493000001华夏成长混合1,714,383.21  24,951.00    0.04
1494000011华夏大盘精选混合1,714,383.21  24,951.00    0.02
1495000328上投摩根转型动力混合1,714,383.21  24,951.00    0.29
1496000431鹏华品牌传承混合1,714,383.21  24,951.00    0.30
1497000418景顺长城成长之星股票1,714,383.21  24,951.00    0.42
1498000417国联安新精选混合1,714,383.21  24,951.00    0.42
1499000313华安沪深300增强C1,714,383.21  24,951.00    0.19
1500000312华安沪深300增强A1,714,383.21  24,951.00    0.19
1501000478建信中证500指数增强A1,714,383.21  24,951.00    0.04
1502000390华商优势行业混合1,714,383.21  24,951.00    0.08
1503000409鹏华环保产业股票1,714,383.21  24,951.00    0.15
1504000408民生加银城镇化混合A1,714,383.21  24,951.00    0.13
1505000436易方达裕惠定开混合发起式1,714,383.21  24,951.00    0.06
1506000477广发主题领先混合1,714,383.21  24,951.00    0.19
1507000471富国城镇发展股票1,714,383.21  24,951.00    0.20
1508000549华安大国新经济股票1,714,383.21  24,951.00    1.15
1509000545中邮核心竞争灵活配置混合1,714,383.21  24,951.00    0.35
1510000541华商创新成长混合发起式1,714,383.21  24,951.00    0.15
1511000596前海开源中证军工指数A1,714,383.21  24,951.00    0.13
1512000609华商新量化混合1,714,383.21  24,951.00    0.34
1513000526国泰浓益灵活配置混合A1,714,383.21  24,951.00    0.18
1514000524上投摩根民生需求股票1,714,383.21  24,951.00    0.69
1515000590华安新活力混合1,714,383.21  24,951.00    0.22
1516000592建信改革红利股票1,714,383.21  24,951.00    0.23
1517000511国泰国策驱动灵活配置混合A1,714,383.21  24,951.00    0.19
1518000513富国高端制造行业股票1,714,383.21  24,951.00    0.10
1519000573天弘通利混合1,714,383.21  24,951.00    0.22
1520000574宝盈新价值混合A1,714,383.21  24,951.00    0.24
1521000584新华鑫益灵活配置混合1,714,383.21  24,951.00    0.27
1522000796宝盈睿丰创新混合C1,714,383.21  24,951.00    1.08
1523000800华商未来主题混合1,714,383.21  24,951.00    0.24
1524000794宝盈睿丰创新混合A1,714,383.21  24,951.00    1.08
1525000780鹏华医疗保健股票1,714,383.21  24,951.00    0.15
1526000940富国中小盘精选混合1,714,383.21  24,951.00    0.16
1527000936博时产业新动力混合A1,714,383.21  24,951.00    0.24
1528000932前海开源睿远稳健增利混合A1,714,383.21  24,951.00    0.23
1529000933前海开源睿远稳健增利混合C1,714,383.21  24,951.00    0.23
1530000904银华回报灵活配置定期开放混合发起式1,714,383.21  24,951.00    0.76
1531000893工银创新动力股票1,714,383.21  24,951.00    0.28
1532000854鹏华养老产业股票1,714,383.21  24,951.00    0.17
1533000850汇丰晋信双核策略混合C1,714,383.21  24,951.00    0.24
1534000849汇丰晋信双核策略混合A1,714,383.21  24,951.00    0.24
1535000823银华高端制造业混合1,714,383.21  24,951.00    0.49
1536000961天弘沪深300ETF联接A1,714,383.21  24,951.00    0.03
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1538001008工银国企改革股票1,714,383.21  24,951.00    0.15
1539000978景顺长城量化精选股票1,714,383.21  24,951.00    0.30
1540000950易方达沪深300非银ETF联接A1,714,383.21  24,951.00    0.08
1541000946华夏医疗健康混合C1,714,383.21  24,951.00    0.08
1542000954国泰睿吉灵活配置混合C1,714,383.21  24,951.00    0.19
1543000953国泰睿吉灵活配置混合A1,714,383.21  24,951.00    0.19
1544000945华夏医疗健康混合A1,714,383.21  24,951.00    0.08
1545000965汇丰晋信新动力混合1,714,383.21  24,951.00    0.69
1546000992广发对冲套利定期开放混合1,714,383.21  24,951.00    0.07
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1548000991工银战略转型股票1,714,383.21  24,951.00    0.03
1549004183富国产业升级混合1,714,383.21  24,951.00    0.63
1550004150博时鑫惠混合C1,714,383.21  24,951.00    0.19
1551004149博时鑫惠混合A1,714,383.21  24,951.00    0.19
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1553004153信诚新悦混合A1,714,383.21  24,951.00    0.59
1554004145上投摩根安丰回报混合C1,714,383.21  24,951.00    0.26
1555004144上投摩根安丰回报混合A1,714,383.21  24,951.00    0.26
1556004139中邮军民融合混合1,714,383.21  24,951.00    0.89
1557004218前海开源裕和混合A1,714,383.21  24,951.00    0.26
1558004206华商元亨混合1,714,383.21  24,951.00    0.29
1559004202华夏睿磐泰兴混合1,714,383.21  24,951.00    0.25
1560004221长信量化先锋混合C1,714,383.21  24,951.00    0.13
1561004225国寿安保稳诚混合A1,714,383.21  24,951.00    0.25
1562004226国寿安保稳诚混合C1,714,383.21  24,951.00    0.25
1563003955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
1564003940银华盛世精选灵活配置混合发起式1,714,383.21  24,951.00    0.02
1565004047华夏新锦顺混合C1,714,383.21  24,951.00    0.37
1566004046华夏新锦顺混合A1,714,383.21  24,951.00    0.37
1567004040金鹰医疗健康产业股票A1,714,383.21  24,951.00    1.09
1568004041金鹰医疗健康产业股票C1,714,383.21  24,951.00    1.09
1569004100鹏华安益增强混合1,714,383.21  24,951.00    0.16
1570003957安信量化沪深300增强A1,714,383.21  24,951.00    0.42
1571003961易方达瑞程混合A1,714,383.21  24,951.00    0.14
1572003958安信量化沪深300增强C1,714,383.21  24,951.00    0.42
1573003962易方达瑞程混合C1,714,383.21  24,951.00    0.14
1574003878富国久利稳健配置混合C1,714,383.21  24,951.00    0.33
1575003882易方达瑞弘混合A1,714,383.21  24,951.00    0.15
1576003883易方达瑞弘混合C1,714,383.21  24,951.00    0.15
1577003887汇安丰利混合C1,714,383.21  24,951.00    0.99
1578003889汇安丰泽混合A1,714,383.21  24,951.00    0.72
1579003886汇安丰利混合A1,714,383.21  24,951.00    0.99
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1581004048华夏新锦汇混合A1,714,383.21  24,951.00    0.33
1582004050华夏新锦升混合A1,714,383.21  24,951.00    0.51
1583004049华夏新锦汇混合C1,714,383.21  24,951.00    0.33
1584004051华夏新锦升混合C1,714,383.21  24,951.00    0.51
1585003598华商润丰混合A1,714,383.21  24,951.00    0.82
1586003604景顺长城泰安回报混合C1,714,383.21  24,951.00    0.27
1587003603景顺长城泰安回报混合A1,714,383.21  24,951.00    0.27
1588003593国泰景气行业灵活配置混合1,714,383.21  24,951.00    0.41
1589003502金鹰鑫瑞混合A1,714,383.21  24,951.00    0.47
1590003503金鹰鑫瑞混合C1,714,383.21  24,951.00    0.47
1591003495鹏华弘尚混合A1,714,383.21  24,951.00    0.21
1592003496鹏华弘尚混合C1,714,383.21  24,951.00    0.21
1593003647创金合信中证1000指数增强C1,714,383.21  24,951.00    2.59
1594003646创金合信中证1000指数增强A1,714,383.21  24,951.00    2.59
1595003318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
1596003305前海开源沪港深核心资源混合C1,714,383.21  24,951.00    0.61
1597003435博时鑫泽混合C1,714,383.21  24,951.00    0.40
1598003484金鹰鑫益混合A1,714,383.21  24,951.00    0.61
1599003485金鹰鑫益混合C1,714,383.21  24,951.00    0.61
1600003343鹏华弘惠混合A1,714,383.21  24,951.00    0.19
1601003344鹏华弘惠混合C1,714,383.21  24,951.00    0.19
1602003397银华体育文化灵活配置混合1,714,383.21  24,951.00    0.55
1603003434博时鑫泽混合A1,714,383.21  24,951.00    0.40
1604003282信诚至裕混合A1,714,383.21  24,951.00    0.03
1605003283信诚至裕混合C1,714,383.21  24,951.00    0.03
1606003367鹏华兴合定期开放混合A1,714,383.21  24,951.00    2.49
1607003368鹏华兴合定期开放混合C1,714,383.21  24,951.00    2.49
1608003300华夏圆和混合1,714,383.21  24,951.00    0.33
1609003304前海开源沪港深核心资源混合A1,714,383.21  24,951.00    0.61
1610004263华安沪港深机会灵活配置混合1,714,383.21  24,951.00    0.04
1611004265金鹰民丰回报混合1,714,383.21  24,951.00    0.26
1612004252国泰安益灵活配置混合C1,714,383.21  24,951.00    0.25
1613004361上投摩根安通回报混合A1,714,383.21  24,951.00    0.43
1614004362上投摩根安通回报混合C1,714,383.21  24,951.00    0.43
1615004374华泰保兴吉年丰混合A1,714,383.21  24,951.00    0.17
1616004375华泰保兴吉年丰混合C1,714,383.21  24,951.00    0.17
1617004340泰康兴泰回报沪港深混合1,714,383.21  24,951.00    0.08
1618004335华宝新飞跃混合1,714,383.21  24,951.00    0.79
1619004280国寿安保稳荣混合C1,714,383.21  24,951.00    0.22
1620004279国寿安保稳荣混合A1,714,383.21  24,951.00    0.22
1621004360创金合信量化核心混合C1,714,383.21  24,951.00    1.77
1622004359创金合信量化核心混合A1,714,383.21  24,951.00    1.77
1623004350汇丰晋信价值先锋股票1,714,383.21  24,951.00    1.66
1624003855汇安丰华混合C1,714,383.21  24,951.00    0.47
1625003854汇安丰华混合A1,714,383.21  24,951.00    0.47
1626003842中邮景泰灵活配置混合A1,714,383.21  24,951.00    0.32
1627003843中邮景泰灵活配置混合C1,714,383.21  24,951.00    0.32
1628003693大成景尚灵活配置混合C1,714,383.21  24,951.00    0.18
1629003663鹏华兴泰定期开放混合1,714,383.21  24,951.00    0.19
1630003692大成景尚灵活配置混合A1,714,383.21  24,951.00    0.18
1631003739新华鑫弘灵活配置混合1,714,383.21  24,951.00    0.42
1632003715宝盈消费主题混合1,714,383.21  24,951.00    0.53
1633003745广发多元新兴股票1,714,383.21  24,951.00    0.02
1634003754国泰普益灵活配置混合A1,714,383.21  24,951.00    0.24
1635003755国泰普益灵活配置混合C1,714,383.21  24,951.00    0.24
1636003839易方达瑞通混合A1,714,383.21  24,951.00    0.21
1637003828鹏华兴惠定期开放混合1,714,383.21  24,951.00    0.18
1638003840易方达瑞通混合C1,714,383.21  24,951.00    0.21
1639003800华安新泰利灵活配置混合C1,714,383.21  24,951.00    0.21
1640003799华安新泰利灵活配置混合A1,714,383.21  24,951.00    0.21
1641003803华安新丰利混合A1,714,383.21  24,951.00    0.24
1642003806华安新恒利灵活配置混合C1,714,383.21  24,951.00    0.22
1643003805华安新恒利灵活配置混合A1,714,383.21  24,951.00    0.22
1644003804华安新丰利混合C1,714,383.21  24,951.00    0.24
1645003876华宝沪深300增强A1,714,383.21  24,951.00    0.24
1646003865创金合信量化多因子股票C1,714,383.21  24,951.00    0.70
1647003877富国久利稳健配置混合A1,714,383.21  24,951.00    0.33
1648003780鹏华兴悦定期开放混合1,714,383.21  24,951.00    0.21
1649003797华安新瑞利灵活配置混合A1,714,383.21  24,951.00    0.21
1650003798华安新瑞利灵活配置混合C1,714,383.21  24,951.00    0.21
1651004495博时量化平衡混合1,714,383.21  24,951.00    0.22
1652004423华商研究精选混合1,714,383.21  24,951.00    0.47
1653004604富国新活力灵活配置混合A1,714,383.21  24,951.00    0.41
1654004609长信乐信混合C1,714,383.21  24,951.00    0.21
1655004605富国新活力灵活配置混合C1,714,383.21  24,951.00    0.41
1656004608长信乐信混合A1,714,383.21  24,951.00    0.21
1657004406国寿安保稳寿混合C1,714,383.21  24,951.00    0.27
1658004405国寿安保稳寿混合A1,714,383.21  24,951.00    0.27
1659004573新华鑫泰灵活配置混合1,714,383.21  24,951.00    6.33
1660004558汇安丰裕混合A1,714,383.21  24,951.00    1.33
1661004559汇安丰裕混合C1,714,383.21  24,951.00    1.33
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
1699002965中海合嘉增强收益债券A338,715.00  4,500.00    3.87
1700002966中海合嘉增强收益债券C338,715.00  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
1702006911长江量化匠心甄选股票A293,553.00  3,900.00    1.20
1703006957长江量化匠心甄选股票C293,553.00  3,900.00    1.20
1704003093华商丰利增强定期开放债券C286,026.00  3,800.00    0.30
1705003092华商丰利增强定期开放债券A286,026.00  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
1709007258凯石沣混合C188,175.00  2,500.00    0.32
1710007257凯石沣混合A188,175.00  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
1715003580泰康沪港深价值优选混合75,270.00  1,000.00    0.05
1716005291华富星玉衡混合A75,270.00  1,000.00    0.07
1717005292华富星玉衡混合C75,270.00  1,000.00    0.07
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
1724001467华富永鑫灵活配置混合C60,216.00  800.00    1.22
1725001466华富永鑫灵活配置混合A60,216.00  800.00    1.22
1726001752华商信用增强债券C52,689.00  700.00    0.28
1727001751华商信用增强债券A52,689.00  700.00    0.28
1728005443国金量化多策略混合52,689.00  700.00    0.05
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