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持有 上海汽配(603107)的基金
  报告期：2023-12-31
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(%)
1005028鹏华研究精选混合66,438.76  2,920.00    0.01
2000263工银信息产业混合66,438.76  2,920.00    0.01
3000215广发趋势优选灵活配置混合A66,438.76  2,920.00    0.00
4000924宝盈先进制造混合A66,438.76  2,920.00    0.01
5000877华泰柏瑞量化优选混合66,438.76  2,920.00    0.01
6000592建信改革红利股票66,438.76  2,920.00    0.01
7000409鹏华环保产业股票66,438.76  2,920.00    0.00
8000390华商优势行业混合66,438.76  2,920.00    0.00
9000404易方达新兴成长混合66,438.76  2,920.00    0.00
10000739平安新鑫先锋混合A66,438.76  2,920.00    0.01
11000698宝盈科技30混合66,438.76  2,920.00    0.01
12000996中银新动力股票66,438.76  2,920.00    0.01
13002296长城行业轮动混合66,438.76  2,920.00    0.01
14002801泓德泓信混合66,438.76  2,920.00    0.02
15002556博时丝路主题股票C66,438.76  2,920.00    0.01
16005994国投瑞银中证500指数量化增强A66,438.76  2,920.00    0.00
17005962宝盈人工智能股票A66,438.76  2,920.00    0.01
18005963宝盈人工智能股票C66,438.76  2,920.00    0.01
19006049恒越研究精选混合A66,438.76  2,920.00    0.02
20001510富国新动力灵活配置混合C66,438.76  2,920.00    0.00
21001515平安新鑫先锋混合C66,438.76  2,920.00    0.01
22001508富国新动力灵活配置混合A66,438.76  2,920.00    0.00
23001236博时丝路主题股票A66,438.76  2,920.00    0.01
24001071华安媒体互联网混合66,438.76  2,920.00    0.00
25001445华安国企改革主题灵活配置混合66,438.76  2,920.00    0.01
26003516国泰融安多策略灵活配置混合66,438.76  2,920.00    0.01
27003835鹏华沪深港新兴成长混合66,438.76  2,920.00    0.00
28001628招商体育文化休闲股票66,438.76  2,920.00    0.01
29001605国富沪港深成长精选股票66,438.76  2,920.00    0.01
30001694华安沪港深外延增长灵活配置混合66,438.76  2,920.00    0.00
31010265鹏华成长智选混合C66,438.76  2,920.00    0.00
32010264鹏华成长智选混合A66,438.76  2,920.00    0.00
33010246华泰柏瑞量化先行混合C66,438.76  2,920.00    0.02
34009861鹏华新兴成长混合A66,438.76  2,920.00    0.00
35009862鹏华新兴成长混合C66,438.76  2,920.00    0.00
36009741博时研究臻选持有期混合C66,438.76  2,920.00    0.01
37009740博时研究臻选持有期混合A66,438.76  2,920.00    0.01
38020003国泰金龙行业混合66,438.76  2,920.00    0.01
39020005国泰金马稳健混合66,438.76  2,920.00    0.01
40040004华安宝利配置混合66,438.76  2,920.00    0.01
41040002华安中国A股增强指数66,438.76  2,920.00    0.01
42009886新华景气行业混合C66,438.76  2,920.00    0.01
43009885新华景气行业混合A66,438.76  2,920.00    0.01
44009932永赢稳健增长一年持有混合66,438.76  2,920.00    0.01
45009931淳厚欣享混合A66,438.76  2,920.00    0.01
46009939淳厚欣享混合C66,438.76  2,920.00    0.01
47010555华安新兴消费混合C66,438.76  2,920.00    0.00
48010554华安新兴消费混合A66,438.76  2,920.00    0.00
49009662平安研究睿选混合C66,438.76  2,920.00    0.01
50009661平安研究睿选混合A66,438.76  2,920.00    0.01
51519089新华优选成长混合66,438.76  2,920.00    0.01
52519091新华泛资源优势混合66,438.76  2,920.00    0.01
53519606国泰金鑫股票66,438.76  2,920.00    0.01
54530001建信恒久价值混合66,438.76  2,920.00    0.01
55213001宝盈鸿利收益混合A66,438.76  2,920.00    0.01
56213003宝盈策略增长混合66,438.76  2,920.00    0.01
57213002宝盈泛沿海混合66,438.76  2,920.00    0.02
58184801鹏华前海万科REITS66,438.76  2,920.00    0.00
59007083平安高端制造混合C66,438.76  2,920.00    0.01
60007082平安高端制造混合A66,438.76  2,920.00    0.01
61006972金鹰民安回报定开混合A66,438.76  2,920.00    0.00
62007089国投瑞银中证500指数量化增强C66,438.76  2,920.00    0.00
63007143国投瑞银沪深300指数量化增强A66,438.76  2,920.00    0.01
64007735金鹰民安回报定开混合C66,438.76  2,920.00    0.00
65007144国投瑞银沪深300指数量化增强C66,438.76  2,920.00    0.01
66007192恒越研究精选混合C66,438.76  2,920.00    0.02
67007460华安成长创新混合66,438.76  2,920.00    0.00
68007581宝盈鸿利收益混合C66,438.76  2,920.00    0.01
69007579宝盈先进制造混合C66,438.76  2,920.00    0.01
70006879华安智能生活混合66,438.76  2,920.00    0.00
71160607鹏华价值优势混合(LOF)66,438.76  2,920.00    0.01
72420009天弘安康颐养混合A66,438.76  2,920.00    0.00
73460009华泰柏瑞量化先行混合A66,438.76  2,920.00    0.02
74008488华商恒益稳健混合66,438.76  2,920.00    0.01
75008372富国阿尔法两年持有期混合66,438.76  2,920.00    0.01
76009377招商瑞恒一年持有期混合A66,438.76  2,920.00    0.00
77009378招商瑞恒一年持有期混合C66,438.76  2,920.00    0.00
78009308天弘安康颐养混合C66,438.76  2,920.00    0.00
79008133华安优质生活混合66,438.76  2,920.00    0.01
80008127广发趋势优选灵活配置混合C66,438.76  2,920.00    0.00
81008187淳厚信睿混合C66,438.76  2,920.00    0.00
82008186淳厚信睿混合A66,438.76  2,920.00    0.00
83009057博时科技创新混合A66,438.76  2,920.00    0.01
84009058博时科技创新混合C66,438.76  2,920.00    0.01
85009086鹏华价值共赢两年持有期混合66,438.76  2,920.00    0.01
86009147建信新能源行业股票66,438.76  2,920.00    0.00
87040035华安逆向策略混合66,438.76  2,920.00    0.00
88009135广发恒隆一年持有期混合A65,913.92  2,897.00    0.02
89009136广发恒隆一年持有期混合C65,913.92  2,897.00    0.02
90008177建信高股息主题股票64,846.05  2,850.00    0.02
91006531华泰柏瑞量化驱动混合C61,660.63  2,710.00    0.02
92001074华泰柏瑞量化驱动混合A61,660.63  2,710.00    0.02
93009009平安科技创新混合C59,519.82  2,616.00    0.02
94009008平安科技创新混合A59,519.82  2,616.00    0.02
95008716鹏华优质回报两年定开混合57,128.22  2,511.00    0.01
96001744诺安进取回报混合57,128.22  2,511.00    0.01
97005630华安研究精选混合55,809.56  2,453.00    0.01
98006058民生加银新兴成长混合54,216.85  2,383.00    0.01
99006104华泰柏瑞量化智慧混合C48,370.85  2,126.00    0.02
100001244华泰柏瑞量化智慧混合A48,370.85  2,126.00    0.02
101007146鹏华研究智选混合48,096.80  2,114.00    0.01
102010268太平睿安混合A47,822.75  2,102.00    0.02
103010269太平睿安混合C47,822.75  2,102.00    0.02
104008635华安科技创新混合46,504.09  2,044.00    0.02
105001297平安智慧中国混合42,775.64  1,880.00    0.02
106005434鹏华睿投混合42,250.80  1,857.00    0.02
107003593国泰景气行业灵活配置混合41,182.93  1,810.00    0.01
108160627鹏华策略优选混合41,182.93  1,810.00    0.01
109000431鹏华品牌传承混合38,791.33  1,705.00    0.01
110217012招商行业领先混合A38,540.54  1,694.00    0.02
111002514招商丰益混合A35,605.91  1,565.00    0.02
112002515招商丰益混合C35,605.91  1,565.00    0.02
113005959财通新视野混合C34,812.09  1,530.00    0.01
114005851财通新视野混合A34,812.09  1,530.00    0.01
115020018国泰金鹿混合34,287.25  1,507.00    0.02
116020023国泰事件驱动混合32,671.28  1,436.00    0.01
117001403招商国企改革主题混合31,352.62  1,378.00    0.02
118000778鹏华先进制造股票30,827.78  1,355.00    0.02
119010418财通景气行业一年封闭运作混合30,827.78  1,355.00    0.01
120008132鹏华价值驱动混合30,553.73  1,343.00    0.01
121160624鹏华消费领先混合30,279.68  1,331.00    0.01
122001188鹏华改革红利股票30,279.68  1,331.00    0.01
123004986鹏华策略回报混合29,235.07  1,285.00    0.00
124002849金信智能中国2025混合28,961.02  1,273.00    0.02
125009433德邦科技创新一年定开混合C28,961.02  1,273.00    0.03
126009432德邦科技创新一年定开混合A28,961.02  1,273.00    0.03
127009411中银科技创新一年定期开放混合28,167.20  1,238.00    0.02
128006039国富估值优势混合27,642.36  1,215.00    0.02
129005055华泰柏瑞量化阿尔法混合A26,825.28  1,179.00    0.02
130006532华泰柏瑞量化阿尔法混合C26,825.28  1,179.00    0.02
131005270太平改革红利精选混合24,707.73  1,086.00    0.02
132206012鹏华价值精选股票23,115.02  1,016.00    0.01
133003032平安医疗健康混合22,047.15  969.00    0.01
134007959方正富邦天恒混合A21,248.26  934.00    0.01
135007960方正富邦天恒混合C21,248.26  934.00    0.01
136501015财通多策略升级混合(LOF)20,180.39  887.00    0.01
137008640方正富邦科技创新混合A17,269.02  759.00    0.01
138008641方正富邦科技创新混合C17,269.02  759.00    0.01
139008866博时产业新趋势混合A12,940.76  620.00    0.00
140008867博时产业新趋势混合C12,940.76  620.00    0.00
141009592博时研究精选持有期混合C12,940.76  620.00    0.00
142009591博时研究精选持有期混合A12,940.76  620.00    0.00
143006158博时荣享回报混合A12,940.76  620.00    0.00
144006159博时荣享回报混合C12,940.76  620.00    0.00
145005878博时产业新动力混合C12,689.97  609.00    0.00
146000936博时产业新动力混合A12,689.97  609.00    0.00
147160611鹏华优质治理混合(LOF)11,867.82  573.00    0.00
148160642鹏华增瑞混合(LOF)11,692.00  514.00    0.01
149005812鹏华产业精选混合8,036.50  400.00    0.00
150003986申万菱信中证500指数优选增强A6,412.32  292.00    0.00
151004959圆信永丰优悦生活混合6,412.32  292.00    0.00
152004958圆信永丰优享生活混合6,412.32  292.00    0.00
153004745长盛创新驱动混合6,412.32  292.00    0.00
154004685金元顺安元启混合6,412.32  292.00    0.00
155002510申万菱信中证500指数增强A6,412.32  292.00    0.00
156001736圆信永丰优加生活股票6,412.32  292.00    0.00
157001375金元顺安灵活配置混合C6,412.32  292.00    0.00
158010065圆信永丰兴研混合C6,412.32  292.00    0.00
159010064圆信永丰兴研混合A6,412.32  292.00    0.00
160008245圆信永丰致优混合A6,412.32  292.00    0.00
161008246圆信永丰致优混合C6,412.32  292.00    0.00
162620007金元顺安灵活配置混合A6,412.32  292.00    0.00
163519039长盛同德主题混合6,412.32  292.00    0.00
164310308申万菱信盛利精选混合6,412.32  292.00    0.00
165310318申万菱信沪深300指数增强A6,412.32  292.00    0.00
166007804申万菱信沪深300指数增强C6,412.32  292.00    0.00
167007794申万菱信中证500指数优选增强C6,412.32  292.00    0.00
168007795申万菱信中证500指数增强C6,412.32  292.00    0.00
169160813长盛同盛成长优选混合(LOF)6,412.32  292.00    0.00
170163110申万菱信量化小盘股票(LOF)6,412.32  292.00    0.00
171000824圆信永丰双红利混合A6,346.44  289.00    0.00
172000825圆信永丰双红利混合C6,346.44  289.00    0.00
173000241宝盈核心优势混合C5,962.76  320.00    0.00
174001951金鹰改革红利混合5,962.76  320.00    0.00
175001558天弘医疗健康混合A5,962.76  320.00    0.00
176001559天弘医疗健康混合C5,962.76  320.00    0.00
177002482宝盈互联网沪港深混合5,962.76  320.00    0.00
178009205兴银丰运稳益回报混合A5,962.76  320.00    0.00
179009206兴银丰运稳益回报混合C5,962.76  320.00    0.00
180630002华商盛世成长混合5,962.76  320.00    0.00
181166301华商新趋势优选混合5,962.76  320.00    0.00
182210008金鹰策略配置混合5,962.76  320.00    0.00
183213006宝盈核心优势混合A5,962.76  320.00    0.00
184213008宝盈资源优选混合5,962.76  320.00    0.00
185257020国联安精选混合5,962.76  320.00    0.00
186006864国联安核心资产策略混合5,954.75  302.00    0.00
187001965圆信永丰兴源混合A5,841.36  266.00    0.00
188001966圆信永丰兴源混合C5,841.36  266.00    0.00
189000534长盛高端装备混合5,402.16  246.00    0.00
190000541华商创新成长混合发起式5,311.48  292.00    0.00
191000527南方新优享灵活配置混合A5,311.48  292.00    0.00
192000601华宝创新混合5,311.48  292.00    0.00
193000603易方达创新驱动混合5,311.48  292.00    0.00
194000513富国高端制造行业股票5,311.48  292.00    0.00
195000572中银多策略混合A5,311.48  292.00    0.00
196000566华泰柏瑞创新升级混合A5,311.48  292.00    0.00
197000577安信价值精选股票5,311.48  292.00    0.00
198000574宝盈新价值混合A5,311.48  292.00    0.00
199000800华商未来主题混合5,311.48  292.00    0.00
200000880富国研究精选灵活配置混合5,311.48  292.00    0.00
201000893工银创新动力股票5,311.48  292.00    0.00
202000831工银医疗保健股票5,311.48  292.00    0.00
203000854鹏华养老产业股票5,311.48  292.00    0.00
204000772景顺长城中国回报混合5,311.48  292.00    0.00
205000780鹏华医疗保健股票5,311.48  292.00    0.00
206000793工银高端制造股票5,311.48  292.00    0.00
207000020景顺长城品质投资混合5,311.48  292.00    0.00
208000006西部利得量化成长混合5,311.48  292.00    0.00
209000418景顺长城成长之星股票5,311.48  292.00    0.00
210000313华安沪深300增强C5,311.48  292.00    0.00
211000312华安沪深300增强A5,311.48  292.00    0.00
212000314招商瑞丰灵活配置混合发起式A5,311.48  292.00    0.00
213000326南方中小盘成长股票5,311.48  292.00    0.00
214000436易方达裕惠定开混合发起式5,311.48  292.00    0.00
215000471富国城镇发展股票5,311.48  292.00    0.00
216000478建信中证500指数增强A5,311.48  292.00    0.00
217000363国泰聚信价值优势灵活配置混合C5,311.48  292.00    0.00
218000362国泰聚信价值优势灵活配置混合A5,311.48  292.00    0.00
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225000165国投瑞银策略精选混合5,311.48  292.00    0.00
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321003961易方达瑞程混合A5,311.48  292.00    0.00
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330003876华宝沪深300增强A5,311.48  292.00    0.00
331003883易方达瑞弘混合C5,311.48  292.00    0.00
332003882易方达瑞弘混合A5,311.48  292.00    0.00
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340004348南方中证500ETF联接(LOF)C5,311.48  292.00    0.00
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342004280国寿安保稳荣混合C5,311.48  292.00    0.00
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344004241中欧时代先锋股票C5,311.48  292.00    0.00
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347004233中欧盛世成长混合(LOF)C5,311.48  292.00    0.00
348004234中欧数据挖掘混合C5,311.48  292.00    0.00
349004236中欧新动力混合(LOF)C5,311.48  292.00    0.00
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352004128前海联合泳隆混合A5,311.48  292.00    0.00
353004195招商中证1000指数C5,311.48  292.00    0.00
354004194招商中证1000指数A5,311.48  292.00    0.00
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360003848中银广利混合A5,311.48  292.00    0.00
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363004475华泰柏瑞富利混合5,311.48  292.00    0.00
364004517南方安康混合5,311.48  292.00    0.00
365004410招商央视财经50指数C5,311.48  292.00    0.00
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367004390平安转型创新混合A5,311.48  292.00    0.00
368004374华泰保兴吉年丰混合A5,311.48  292.00    0.00
369004375华泰保兴吉年丰混合C5,311.48  292.00    0.00
370003379信诚至选混合A5,311.48  292.00    0.00
371003380信诚至选混合C5,311.48  292.00    0.00
372003432信诚至瑞混合A5,311.48  292.00    0.00
373003378泰康策略优选混合5,311.48  292.00    0.00
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378003345安信新成长混合A5,311.48  292.00    0.00
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380003318景顺长城中证500行业中性低波动指数5,311.48  292.00    0.00
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384005885金鹰信息产业股票C5,311.48  292.00    0.00
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386005876易方达鑫转增利混合A5,311.48  292.00    0.00
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389005867国泰沪深300指数C5,311.48  292.00    0.00
390005765中欧明睿新常态混合C5,311.48  292.00    0.00
391005787中欧新趋势混合(LOF)C5,311.48  292.00    0.00
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393005777广发科技动力股票5,311.48  292.00    0.00
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395005760富国周期优势混合5,311.48  292.00    0.00
396005805华泰柏瑞医疗健康混合5,311.48  292.00    0.00
397006131华泰柏瑞沪深300ETF联接C5,311.48  292.00    0.00
398006154华安制造先锋混合5,311.48  292.00    0.00
399006098华宝券商ETF联接A5,311.48  292.00    0.00
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402006161博道启航混合C5,311.48  292.00    0.00
403006160博道启航混合A5,311.48  292.00    0.00
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406006021广发沪深300指数增强C5,311.48  292.00    0.00
407005505前海开源中药研究精选股票发起式A5,311.48  292.00    0.00
408005506前海开源中药研究精选股票发起式C5,311.48  292.00    0.00
409005598广发中小盘精选混合5,311.48  292.00    0.00
410005576华泰柏瑞新金融地产混合5,311.48  292.00    0.00
411005938工银精选金融地产混合C5,311.48  292.00    0.00
412005937工银精选金融地产混合A5,311.48  292.00    0.00
413005940工银新能源汽车混合C5,311.48  292.00    0.00
414005939工银新能源汽车混合A5,311.48  292.00    0.00
415005918天弘沪深300ETF联接C5,311.48  292.00    0.00
416005985兴业聚华混合C5,311.48  292.00    0.00
417005984兴业聚华混合A5,311.48  292.00    0.00
418006003工银医药健康股票C5,311.48  292.00    0.00
419006002工银医药健康股票A5,311.48  292.00    0.00
420005635博时量化多策略股票A5,311.48  292.00    0.00
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422005711永赢惠添利灵活配置混合5,311.48  292.00    0.00
423005689中银医疗保健混合A5,311.48  292.00    0.00
424005636博时量化多策略股票C5,311.48  292.00    0.00
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427005730国泰江源优势精选灵活配置混合5,311.48  292.00    0.00
428005668融通新能源汽车主题精选灵活配置混合A5,311.48  292.00    0.00
429006345景顺长城集英成长两年定期开放混合5,311.48  292.00    0.00
430006377广发趋势动力混合5,311.48  292.00    0.00
431006179富国品质生活混合5,311.48  292.00    0.00
432006165建信中证1000指数增强A5,311.48  292.00    0.00
433006166建信中证1000指数增强C5,311.48  292.00    0.00
434006266永赢智能领先混合A5,311.48  292.00    0.00
435006299恒越核心精选混合A5,311.48  292.00    0.00
436006298广发稳健养老混合(FOF)5,311.48  292.00    0.00
437006269永赢智能领先混合C5,311.48  292.00    0.00
438006229中欧医疗创新股票C5,311.48  292.00    0.00
439006252永赢消费主题混合A5,311.48  292.00    0.00
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441006218富国生物医药科技混合5,311.48  292.00    0.00
442006228中欧医疗创新股票A5,311.48  292.00    0.00
443001959华商乐享互联混合5,311.48  292.00    0.00
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445001933华商新兴活力混合5,311.48  292.00    0.00
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678006530中欧匠心两年持有期混合C5,311.48  292.00    0.00
679006529中欧匠心两年持有期混合A5,311.48  292.00    0.00
680006600人保沪深300指数5,311.48  292.00    0.00
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683006593博道中证500增强A5,311.48  292.00    0.00
684006594博道中证500增强C5,311.48  292.00    0.00
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704007470博道叁佰智航股票A5,311.48  292.00    0.00
705007471博道叁佰智航股票C5,311.48  292.00    0.00
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713007490南方信息创新混合A5,311.48  292.00    0.00
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718009190景顺长城核心优选一年持有期混合5,311.48  292.00    0.00
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720009211中欧嘉和三年混合C5,311.48  292.00    0.00
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810009124华泰保兴科荣混合A5,311.48  292.00    0.00
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820008901富国内需增长混合5,311.48  292.00    0.00
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841510360广发沪深300ETF5,311.48  292.00    0.00
842510300华泰柏瑞沪深300ETF5,311.48  292.00    0.00
843512200南方中证全指房地产ETF5,311.48  292.00    0.00
844512220景顺长城中证TMT150ETF5,311.48  292.00    0.00
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848512000华宝中证全指证券公司ETF5,311.48  292.00    0.00
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851512170华宝中证医疗ETF5,311.48  292.00    0.00
852512090易方达MSCI中国A股国际通ETF5,311.48  292.00    0.00
853512070易方达沪深300非银ETF5,311.48  292.00    0.00
854512290国泰中证生物医药ETF5,311.48  292.00    0.00
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856512960博时央企结构调整ETF5,311.48  292.00    0.00
857515450南方标普中国A股大盘红利低波50ETF5,311.48  292.00    0.00
858515380泰康沪深300ETF5,311.48  292.00    0.00
859515100景顺长城中证红利低波动100ETF5,311.48  292.00    0.00
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861515210国泰中证钢铁ETF5,311.48  292.00    0.00
862515220国泰中证煤炭ETF5,311.48  292.00    0.00
863515180易方达中证红利ETF5,311.48  292.00    0.00
864515260华宝中证电子50ETF5,311.48  292.00    0.00
865515120广发中证创新药产业ETF5,311.48  292.00    0.00
866515160招商MSCI中国A股国际通ETF5,311.48  292.00    0.00
867515150富国中证国企一带一路ETF5,311.48  292.00    0.00
868515000华宝中证科技龙头ETF5,311.48  292.00    0.00
869515330天弘沪深300ETF5,311.48  292.00    0.00
870512880国泰中证全指证券公司ETF5,311.48  292.00    0.00
871512890华泰柏瑞中证红利低波动ETF5,311.48  292.00    0.00
872512910广发中证100ETF5,311.48  292.00    0.00
873512900南方中证全指证券ETF5,311.48  292.00    0.00
874512510华泰柏瑞中证500ETF5,311.48  292.00    0.00
875512560易方达中证军工ETF5,311.48  292.00    0.00
876512580广发中证环保ETF5,311.48  292.00    0.00
877512680广发中证军工ETF5,311.48  292.00    0.00
878512670鹏华中证国防ETF5,311.48  292.00    0.00
879512660国泰中证军工ETF5,311.48  292.00    0.00
880512710富国中证军工龙头ETF5,311.48  292.00    0.00
881512480国联安中证全指半导体ETF5,311.48  292.00    0.00
882512400南方中证申万有色金属ETF5,311.48  292.00    0.00
883512800华宝中证银行ETF5,311.48  292.00    0.00
884512760国泰CES半导体芯片ETF5,311.48  292.00    0.00
885512810华宝中证军工ETF5,311.48  292.00    0.00
886512720国泰中证计算机主题ETF5,311.48  292.00    0.00
887510590平安中证500ETF5,311.48  292.00    0.00
888510710博时上证50ETF5,311.48  292.00    0.00
889510510广发中证500ETF5,311.48  292.00    0.00
890510580易方达中证500ETF5,311.48  292.00    0.00
891510500南方中证500ETF5,311.48  292.00    0.00
892515600广发中证央企创新驱动ETF5,311.48  292.00    0.00
893515650富国中证消费50ETF5,311.48  292.00    0.00
894519002华安安信消费混合5,311.48  292.00    0.00
895515900博时央企创新驱动ETF5,311.48  292.00    0.00
896515950富国中证医药50ETF5,311.48  292.00    0.00
897515880国泰中证全指通信设备ETF5,311.48  292.00    0.00
898515890博时红利ETF5,311.48  292.00    0.00
899515750富国中证科技50策略ETF5,311.48  292.00    0.00
900515700平安中证新能源汽车产业ETF5,311.48  292.00    0.00
901160643鹏华空天军工指数(LOF)A5,311.48  292.00    0.00
902160633鹏华证券分级5,311.48  292.00    0.00
903160613鹏华盛世创新混合(LOF)5,311.48  292.00    0.00
904160610鹏华动力增长混合(LOF)5,311.48  292.00    0.00
905160625鹏华证券保险分级5,311.48  292.00    0.00
906160630鹏华中证国防指数分级5,311.48  292.00    0.00
907160629鹏华传媒分级5,311.48  292.00    0.00
908160631鹏华银行分级5,311.48  292.00    0.00
909160517博时中证银行指数(LOF)5,311.48  292.00    0.00
910160516博时中证全指证券公司指数5,311.48  292.00    0.00
911160505博时主题行业混合(LOF)5,311.48  292.00    0.00
912160605鹏华中国50混合5,311.48  292.00    0.00
913160527博时研究优选混合A5,311.48  292.00    0.00
914160528博时研究优选混合C5,311.48  292.00    0.00
915160615鹏华沪深300指数(LOF)A5,311.48  292.00    0.00
916160222国泰国证食品饮料行业指数分级5,311.48  292.00    0.00
917160225国泰国证新能源汽车指数(LOF)5,311.48  292.00    0.00
918160219国泰国证医药卫生行业指数分级5,311.48  292.00    0.00
919160211国泰中小盘成长混合(LOF)5,311.48  292.00    0.00
920160144南方新兴消费增长股票(LOF)C5,311.48  292.00    0.00
921160218国泰国证房地产行业指数分级5,311.48  292.00    0.00
922160212国泰估值优势混合(LOF)5,311.48  292.00    0.00
923160221国泰国证有色金属行业指数分级5,311.48  292.00    0.00
924159996国泰中证全指家用电器ETF5,311.48  292.00    0.00
925159997天弘中证电子ETF5,311.48  292.00    0.00
926159998天弘中证计算机主题ETF5,311.48  292.00    0.00
927160105南方积极配置混合(LOF)5,311.48  292.00    0.00
928160106南方高增长混合(LOF)5,311.48  292.00    0.00
929160127南方新兴消费增长股票(LOF)A5,311.48  292.00    0.00
930160119南方中证500ETF联接(LOF)A5,311.48  292.00    0.00
931160142南方3年封闭运作战略配售混合(LOF)5,311.48  292.00    0.00
932159968博时中证500ETF5,311.48  292.00    0.00
933159973弘毅远方国证民企领先100ETF5,311.48  292.00    0.00
934159940广发中证全指金融地产ETF5,311.48  292.00    0.00
935159939广发中证全指信息技术ETF5,311.48  292.00    0.00
936159925南方沪深300ETF5,311.48  292.00    0.00
937159938广发中证全指医药卫生ETF5,311.48  292.00    0.00
938159807易方达中证科技50ETF5,311.48  292.00    0.00
939159806国泰中证新能源汽车ETF5,311.48  292.00    0.00
940159813鹏华国证半导体芯片指数ETF5,311.48  292.00    0.00
941159801广发国证半导体芯片ETF5,311.48  292.00    0.00
942159820天弘中证500ETF5,311.48  292.00    0.00
943159825富国中证农业主题ETF5,311.48  292.00    0.00
944159819易方达中证人工智能主题ETF5,311.48  292.00    0.00
945010049长城成长先锋混合A5,311.48  292.00    0.00
946010050长城成长先锋混合C5,311.48  292.00    0.00
947010113广发研究精选股票C5,311.48  292.00    0.00
948010109富国价值增长混合5,311.48  292.00    0.00
949010089工银优质成长混合C5,311.48  292.00    0.00
950010112广发研究精选股票A5,311.48  292.00    0.00
951010105景顺长城消费精选混合C5,311.48  292.00    0.00
952010104景顺长城消费精选混合A5,311.48  292.00    0.00
953010159中银医疗保健混合C5,311.48  292.00    0.00
954010088工银优质成长混合A5,311.48  292.00    0.00
955010150南方君信灵活配置混合C5,311.48  292.00    0.00
956010147博道嘉兴一年持有期混合5,311.48  292.00    0.00
957010134广发新经济混合C5,311.48  292.00    0.00
958010132南方创新成长混合A5,311.48  292.00    0.00
959010133南方创新成长混合C5,311.48  292.00    0.00
960010043天弘安康颐和混合A5,311.48  292.00    0.00
961010038广发恒通六个月持有期混合C5,311.48  292.00    0.00
962010037华泰柏瑞价值增长混合C5,311.48  292.00    0.00
963010031华泰柏瑞生物医药混合C5,311.48  292.00    0.00
964010036广发恒通六个月持有期混合A5,311.48  292.00    0.00
965010028华泰柏瑞创新升级混合C5,311.48  292.00    0.00
966010044天弘安康颐和混合C5,311.48  292.00    0.00
967009596泰康创新成长混合A5,311.48  292.00    0.00
968009570鹏华匠心精选混合A5,311.48  292.00    0.00
969009566汇安泓阳三年持有期混合5,311.48  292.00    0.00
970009565汇安消费龙头混合C5,311.48  292.00    0.00
971009571鹏华匠心精选混合C5,311.48  292.00    0.00
972009525广发聚荣一年持有期混合A5,311.48  292.00    0.00
973009526广发聚荣一年持有期混合C5,311.48  292.00    0.00
974009623长城创新驱动混合5,311.48  292.00    0.00
975009647南方核心成长混合C5,311.48  292.00    0.00
976009644东方阿尔法优势产业混合A5,311.48  292.00    0.00
977009645东方阿尔法优势产业混合C5,311.48  292.00    0.00
978009646南方核心成长混合A5,311.48  292.00    0.00
979009636华泰柏瑞景气优选混合5,311.48  292.00    0.00
980009667鹏华安庆混合A5,311.48  292.00    0.00
981009668鹏华安庆混合C5,311.48  292.00    0.00
982009682南方创新精选一年混合C5,311.48  292.00    0.00
983009681南方创新精选一年混合A5,311.48  292.00    0.00
984009611兴全汇享一年持有混合A5,311.48  292.00    0.00
985009612兴全汇享一年持有混合C5,311.48  292.00    0.00
986009597泰康创新成长混合C5,311.48  292.00    0.00
987009558嘉实稳惠6个月持有期混合A5,311.48  292.00    0.00
988009564汇安消费龙头混合A5,311.48  292.00    0.00
989009559嘉实稳惠6个月持有期混合C5,311.48  292.00    0.00
990009539兴业睿进混合A5,311.48  292.00    0.00
991009540兴业睿进混合C5,311.48  292.00    0.00
992009804国泰研究优势混合5,311.48  292.00    0.00
993009805国泰医药健康股票5,311.48  292.00    0.00
994009808易方达创新成长混合5,311.48  292.00    0.00
995009812易方达悦兴一年持有期混合A5,311.48  292.00    0.00
996009813易方达悦兴一年持有期混合C5,311.48  292.00    0.00
997009835融通新能源汽车主题精选灵活配置混合C5,311.48  292.00    0.00
998009821嘉实浦惠6个月持有期混合C5,311.48  292.00    0.00
999009820嘉实浦惠6个月持有期混合A5,311.48  292.00    0.00
1000009690易方达瑞锦混合发起式C5,311.48  292.00    0.00
1001009689易方达瑞锦混合发起式A5,311.48  292.00    0.00
1002009863富国创新趋势股票5,311.48  292.00    0.00
1003009857博时价值臻选持有期混合A5,311.48  292.00    0.00
1004009858博时价值臻选持有期混合C5,311.48  292.00    0.00
1005009860易方达中证银行指数(LOF)C5,311.48  292.00    0.00
1006009849安信稳健聚申一年持有混合5,311.48  292.00    0.00
1007009776中欧阿尔法混合A5,311.48  292.00    0.00
1008009777中欧阿尔法混合C5,311.48  292.00    0.00
1009009704南方景气驱动混合A5,311.48  292.00    0.00
1010009705南方景气驱动混合C5,311.48  292.00    0.00
1011009720民生加银景气行业混合C5,311.48  292.00    0.00
1012009714华安聚优精选混合5,311.48  292.00    0.00
1013009707工银新兴制造混合A5,311.48  292.00    0.00
1014009708工银新兴制造混合C5,311.48  292.00    0.00
1015010409富国消费精选30股票5,311.48  292.00    0.00
1016010563永赢成长领航混合C5,311.48  292.00    0.00
1017010678中欧均衡成长混合A5,311.48  292.00    0.00
1018010654天弘医药创新混合A5,311.48  292.00    0.00
1019010655天弘医药创新混合C5,311.48  292.00    0.00
1020010490鹏华高质量增长混合A5,311.48  292.00    0.00
1021010489鹏华优选成长混合C5,311.48  292.00    0.00
1022010508博时鑫康混合A5,311.48  292.00    0.00
1023010511博时鑫康混合C5,311.48  292.00    0.00
1024010491鹏华高质量增长混合C5,311.48  292.00    0.00
1025010488鹏华优选成长混合A5,311.48  292.00    0.00
1026010364鹏华空天军工指数(LOF)C5,311.48  292.00    0.00
1027010550华商双擎领航混合5,311.48  292.00    0.00
1028010549富国均衡策略混合5,311.48  292.00    0.00
1029010562永赢成长领航混合A5,311.48  292.00    0.00
1030010387易方达医药生物股票A5,311.48  292.00    0.00
1031010388易方达医药生物股票C5,311.48  292.00    0.00
1032010389易方达科益混合A5,311.48  292.00    0.00
1033010393工银健康生活混合A5,311.48  292.00    0.00
1034010390易方达科益混合C5,311.48  292.00    0.00
1035010385华安汇嘉精选混合A5,311.48  292.00    0.00
1036010386华安汇嘉精选混合C5,311.48  292.00    0.00
1037010394工银健康生活混合C5,311.48  292.00    0.00
1038010446国泰金福三个月定期开放混合5,311.48  292.00    0.00
1039010456博时产业精选混合C5,311.48  292.00    0.00
1040010455博时产业精选混合A5,311.48  292.00    0.00
1041010453广发瑞福精选混合C5,311.48  292.00    0.00
1042010460兴业研究精选混合5,311.48  292.00    0.00
1043010452广发瑞福精选混合A5,311.48  292.00    0.00
1044020026国泰成长优选混合5,311.48  292.00    0.00
1045040001华安创新混合5,311.48  292.00    0.00
1046040015华安动态灵活配置混合5,311.48  292.00    0.00
1047020009国泰金鹏蓝筹混合5,311.48  292.00    0.00
1048020010国泰金牛创新混合5,311.48  292.00    0.00
1049020011国泰沪深300指数A5,311.48  292.00    0.00
1050040005华安宏利混合5,311.48  292.00    0.00
1051040007华安中小盘成长混合5,311.48  292.00    0.00
1052020001国泰金鹰增长混合5,311.48  292.00    0.00
1053010679中欧均衡成长混合C5,311.48  292.00    0.00
1054010326博时消费创新混合A5,311.48  292.00    0.00
1055010327博时消费创新混合C5,311.48  292.00    0.00
1056010291华泰柏瑞研究精选混合C5,311.48  292.00    0.00
1057010300南方产业升级混合C5,311.48  292.00    0.00
1058010299南方产业升级混合A5,311.48  292.00    0.00
1059010213中欧互联网混合A5,311.48  292.00    0.00
1060010214中欧互联网混合C5,311.48  292.00    0.00
1061010236广发电子信息传媒股票C5,311.48  292.00    0.00
1062010235广发资源优选股票C5,311.48  292.00    0.00
1063010234华泰柏瑞量化增强混合C5,311.48  292.00    0.00
1064010348景顺长城泰保三个月定开混合5,311.48  292.00    0.00
1065010349诺安低碳经济股票C5,311.48  292.00    0.00
1066010340易方达高质量严选三年持有混合5,311.48  292.00    0.00
1067010201农银智增定开混合5,311.48  292.00    0.00
1068010172中银新回报混合C5,311.48  292.00    0.00
1069010167中银多策略混合C5,311.48  292.00    0.00
1070009955广发鑫裕混合C5,311.48  292.00    0.00
1071009951广发稳健回报混合A5,311.48  292.00    0.00
1072009952广发稳健回报混合C5,311.48  292.00    0.00
1073009903易方达悦享一年持有混合C5,311.48  292.00    0.00
1074009902易方达悦享一年持有混合A5,311.48  292.00    0.00
1075009900易方达磐固六个月持有混合A5,311.48  292.00    0.00
1076009901易方达磐固六个月持有混合C5,311.48  292.00    0.00
1077009881广发中证医疗指数(LOF)C5,311.48  292.00    0.00
1078010025广发聚丰混合C5,311.48  292.00    0.00
1079010027景顺核心中景一年持有期混合5,311.48  292.00    0.00
1080009991华泰柏瑞品质优选混合C5,311.48  292.00    0.00
1081009989华宝研究精选混合5,311.48  292.00    0.00
1082009990华泰柏瑞品质优选混合A5,311.48  292.00    0.00
1083009879平安低碳经济混合C5,311.48  292.00    0.00
1084009878平安低碳经济混合A5,311.48  292.00    0.00
1085010013易方达信息行业精选股票5,311.48  292.00    0.00
1086162607景顺长城资源垄断混合(LOF)5,311.48  292.00    0.00
1087162605景顺长城鼎益混合(LOF)5,311.48  292.00    0.00
1088163407兴全沪深300指数(LOF)A5,311.48  292.00    0.00
1089165516信诚周期轮动混合(LOF)5,311.48  292.00    0.00
1090166007中欧互通精选混合A5,311.48  292.00    0.00
1091166009中欧新动力混合(LOF)A5,311.48  292.00    0.00
1092165520信诚中证800有色指数分级5,311.48  292.00    0.00
1093165531信诚策略混合(LOF)5,311.48  292.00    0.00
1094165310建信沪深300指数增强(LOF)A5,311.48  292.00    0.00
1095166001中欧新趋势混合(LOF)A5,311.48  292.00    0.00
1096166005中欧价值发现混合A5,311.48  292.00    0.00
1097166002中欧新蓝筹混合A5,311.48  292.00    0.00
1098166023中欧瑞丰灵活配置混合(LOF)A5,311.48  292.00    0.00
1099166020中欧成长优选混合A5,311.48  292.00    0.00
1100166019中欧价值智选混合A5,311.48  292.00    0.00
1101166025中欧远见两年定期开放混合A5,311.48  292.00    0.00
1102166011中欧盛世成长混合(LOF)A5,311.48  292.00    0.00
1103162006长城久富混合(LOF)5,311.48  292.00    0.00
1104164403前海开源沪港深农业混合(LOF)5,311.48  292.00    0.00
1105163804中银收益混合A5,311.48  292.00    0.00
1106163807中银优选混合5,311.48  292.00    0.00
1107163803中银增长混合A5,311.48  292.00    0.00
1108163822中银主题策略混合5,311.48  292.00    0.00
1109163801中银中国混合(LOF)5,311.48  292.00    0.00
1110161005富国天惠成长混合(LOF)A5,311.48  292.00    0.00
1111161728招商3年封闭运作战略配售混合(LOF)5,311.48  292.00    0.00
1112161724招商中证煤炭等权指数分级5,311.48  292.00    0.00
1113161725招商中证白酒指数分级5,311.48  292.00    0.00
1114161723招商中证银行指数分级5,311.48  292.00    0.00
1115161726招商国证生物医药指数分级5,311.48  292.00    0.00
1116161720招商中证全指证券公司指数分级5,311.48  292.00    0.00
1117161721招商沪深300地产等权重指数分级5,311.48  292.00    0.00
1118161729招商3年封闭瑞利混合5,311.48  292.00    0.00
1119161628融通军工分级5,311.48  292.00    0.00
1120161631融通人工智能指数(LOF)A5,311.48  292.00    0.00
1121161616融通医疗保健行业混合A5,311.48  292.00    0.00
1122161606融通行业景气混合A5,311.48  292.00    0.00
1123161605融通蓝筹成长混合5,311.48  292.00    0.00
1124161607融通巨潮100指数(LOF)A5,311.48  292.00    0.00
1125161609融通动力先锋混合5,311.48  292.00    0.00
1126161611融通内需驱动混合5,311.48  292.00    0.00
1127161610融通领先成长混合(LOF)A5,311.48  292.00    0.00
1128161222国投瑞银瑞利混合(LOF)5,311.48  292.00    0.00
1129161219国投瑞银新兴产业混合(LOF)5,311.48  292.00    0.00
1130161017富国中证500指数增强(LOF)5,311.48  292.00    0.00
1131161024富国中证军工指数分级5,311.48  292.00    0.00
1132161026富国中证国有企业改革指数分级5,311.48  292.00    0.00
1133161027富国中证全指证券公司指数分级5,311.48  292.00    0.00
1134161039富国中证1000指数增强(LOF)5,311.48  292.00    0.00
1135161123易方达重组指数分级5,311.48  292.00    0.00
1136161131易方达3年封闭战略配售混合(LOF)5,311.48  292.00    0.00
1137161122易方达生物科技指数分级5,311.48  292.00    0.00
1138161121易方达中证银行指数(LOF)A5,311.48  292.00    0.00
1139161029富国中证银行指数5,311.48  292.00    0.00
1140161035富国中证医药主题指数增强(LOF)5,311.48  292.00    0.00
1141161033富国中证智能汽车指数(LOF)5,311.48  292.00    0.00
1142161031富国中证工业4.0指数分级5,311.48  292.00    0.00
1143161032富国中证煤炭指数分级5,311.48  292.00    0.00
1144161028富国中证新能源汽车指数分级5,311.48  292.00    0.00
1145161601融通新蓝筹混合5,311.48  292.00    0.00
1146501016国泰中证申万证券行业指数(LOF)5,311.48  292.00    0.00
1147501019国泰国证航天军工指数(LOF)5,311.48  292.00    0.00
1148501029华宝标普中国A股红利机会指数(LOF)A5,311.48  292.00    0.00
1149460005华泰柏瑞价值增长混合A5,311.48  292.00    0.00
1150420001天弘精选混合5,311.48  292.00    0.00
1151420003天弘永定价值成长混合5,311.48  292.00    0.00
1152460300华泰柏瑞沪深300ETF联接A5,311.48  292.00    0.00
1153450009国富中小盘股票5,311.48  292.00    0.00
1154460001华泰柏瑞盛世中国混合5,311.48  292.00    0.00
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1161360001光大保德信量化股票5,311.48  292.00    0.00
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1171506002易方达科创板两年定期开放混合5,311.48  292.00    0.00
1172510150招商上证消费80ETF5,311.48  292.00    0.00
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1174502023鹏华钢铁分级5,311.48  292.00    0.00
1175510100易方达上证50ETF5,311.48  292.00    0.00
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1216217027招商央视财经50指数A5,311.48  292.00    0.00
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1234168204中融中证煤炭指数分级5,311.48  292.00    0.00
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1244519915富国消费主题混合5,311.48  292.00    0.00
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1246519156新华行业灵活配置混合A5,311.48  292.00    0.00
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1249550001信诚四季红混合5,311.48  292.00    0.00
1250588090华泰柏瑞上证科创板50成份ETF5,311.48  292.00    0.00
1251588050工银上证科创板50成份ETF5,311.48  292.00    0.00
1252588080易方达上证科创板50ETF5,311.48  292.00    0.00
1253550009信诚中小盘混合5,311.48  292.00    0.00
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1294110013易方达科翔混合5,311.48  292.00    0.00
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1297100056富国低碳环保混合5,311.48  292.00    0.00
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1301110010易方达价值成长混合5,311.48  292.00    0.00
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1303100038富国沪深300增强5,311.48  292.00    0.00
1304100016富国天源沪港深平衡混合5,311.48  292.00    0.00
1305100026富国天合稳健优选混合5,311.48  292.00    0.00
1306110003易方达上证50指数A5,311.48  292.00    0.00
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1310006648汇安多因子混合A5,293.29  291.00    0.00
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1312009240泰康蓝筹优势股票5,275.10  290.00    0.00
1313200015长城优化升级混合5,256.91  289.00    0.00
1314009706民生加银城镇化混合C5,238.72  288.00    0.00
1315000408民生加银城镇化混合A5,238.72  288.00    0.00
1316001239长盛国企改革混合5,226.48  238.00    0.00
1317000586景顺中小板创业板精选股票5,220.53  287.00    0.00
1318002691前海开源恒泽混合C5,220.53  287.00    0.00
1319002690前海开源恒泽混合A5,220.53  287.00    0.00
1320006100平安优势产业混合A5,220.53  287.00    0.00
1321006101平安优势产业混合C5,220.53  287.00    0.00
1322240002华宝宝康配置混合5,165.96  284.00    0.00
1323001473建信大安全战略精选股票5,147.77  283.00    0.00
1324000805中银新经济混合5,129.58  282.00    0.00
1325360005光大保德信红利混合5,129.58  282.00    0.00
1326008819农银汇理策略趋势混合5,111.39  281.00    0.00
1327000058国联安安泰灵活配置混合5,111.39  281.00    0.00
1328040016华安行业轮动混合5,093.20  280.00    0.00
1329515580华泰柏瑞中证科技100ETF5,093.20  280.00    0.00
1330160215国泰价值经典混合(LOF)5,056.82  278.00    0.00
1331160805长盛同智优势混合(LOF)5,028.84  229.00    0.00
1332005742南方成安优选混合5,020.44  276.00    0.00
1333001877宝盈国家安全沪港深股票5,020.44  276.00    0.00
1334210004金鹰稳健成长混合5,002.25  275.00    0.00
1335050010博时特许价值混合A4,965.87  273.00    0.00
1336960026博时特许价值混合R4,965.87  273.00    0.00
1337001722工银银和利混合4,965.87  273.00    0.00
1338001528诺安先进制造股票4,929.49  271.00    0.00
1339673143西部利得景程混合C4,929.49  271.00    0.00
1340673141西部利得景程混合A4,929.49  271.00    0.00
1341515660国联安沪深300ETF4,911.30  270.00    0.00
1342010126平安价值成长混合A4,911.30  270.00    0.00
1343010127平安价值成长混合C4,911.30  270.00    0.00
1344005795博时中证500指数增强C4,911.30  270.00    0.00
1345005062博时中证500指数增强A4,911.30  270.00    0.00
1346005113平安沪深300指数量化增强A4,893.11  269.00    0.00
1347005114平安沪深300指数量化增强C4,893.11  269.00    0.00
1348004763中科沃土沃嘉混合A4,893.11  269.00    0.00
1349004764中科沃土沃嘉混合C4,893.11  269.00    0.00
1350001471融通新能源灵活配置混合4,893.11  269.00    0.00
1351005537中航新起航混合A4,875.12  222.00    0.00
1352005538中航新起航混合C4,875.12  222.00    0.00
1353121008国投瑞银成长优选混合4,874.92  268.00    0.00
1354005905华泰保兴成长优选混合C4,856.73  267.00    0.00
1355005904华泰保兴成长优选混合A4,856.73  267.00    0.00
1356001428工银灵活配置混合B4,783.97  263.00    0.00
1357001097华泰柏瑞积极优选股票4,783.97  263.00    0.00
1358160616鹏华中证500指数(LOF)A4,783.97  263.00    0.00
1359006938鹏华中证500指数(LOF)C4,783.97  263.00    0.00
1360008174国泰蓝筹精选混合A4,783.97  263.00    0.00
1361008175国泰蓝筹精选混合C4,783.97  263.00    0.00
1362487016工银灵活配置混合A4,783.97  263.00    0.00
1363165309建信沪深300指数(LOF)4,783.97  263.00    0.00
1364159974富国央企创新ETF4,747.59  261.00    0.00
1365510410博时上证自然资源ETF4,747.59  261.00    0.00
1366009230鹏华安和混合A4,747.59  261.00    0.00
1367009231鹏华安和混合C4,747.59  261.00    0.00
1368005665鹏扬景欣混合C4,729.40  260.00    0.00
1369005664鹏扬景欣混合A4,729.40  260.00    0.00
1370000584新华鑫益灵活配置混合4,711.21  259.00    0.00
1371008528华泰柏瑞质量成长混合4,711.21  259.00    0.00
1372009794太平智选一年定期开放股票发起式4,711.21  259.00    0.00
1373003715宝盈消费主题混合4,674.83  257.00    0.00
1374001140工银总回报灵活配置混合4,656.64  256.00    0.00
1375004707景顺长城睿成混合A4,656.64  256.00    0.00
1376004719景顺长城睿成混合C4,656.64  256.00    0.00
1377165312建信央视财经50指数分级4,656.64  256.00    0.00
1378009223宝盈现代服务业混合A4,656.64  256.00    0.00
1379009224宝盈现代服务业混合C4,656.64  256.00    0.00
1380009782富国兴泉回报12个月持有期混合A4,638.45  255.00    0.00
1381009783富国兴泉回报12个月持有期混合C4,638.45  255.00    0.00
1382006769长城研究精选混合4,638.45  255.00    0.00
1383502053长盛中证证券公司分级4,633.56  211.00    0.00
1384007202天弘优质成长企业混合4,620.26  254.00    0.00
1385003579中金沪深300指数C4,620.26  254.00    0.00
1386003015中金沪深300指数A4,620.26  254.00    0.00
1387007045博道沪深300增强C4,529.31  249.00    0.00
1388007044博道沪深300增强A4,529.31  249.00    0.00
1389360016光大保德信行业轮动混合4,529.31  249.00    0.00
1390217001招商安泰偏股混合4,511.12  248.00    0.00
1391080001长盛成长价值混合4,501.80  205.00    0.00
1392501082博时科创主题3年封闭混合4,492.93  247.00    0.00
1393004505博时新兴消费主题混合4,492.93  247.00    0.00
1394004703南方兴盛先锋灵活配置混合4,492.93  247.00    0.00
1395000656前海开源沪深300指数4,474.74  246.00    0.00
1396001157国联安睿祺灵活配置混合4,474.74  246.00    0.00
1397001444易方达瑞选混合E4,474.74  246.00    0.00
1398001443易方达瑞选混合I4,474.74  246.00    0.00
1399003028安信新优选混合A4,474.74  246.00    0.00
1400003029安信新优选混合C4,474.74  246.00    0.00
1401002542长城久鼎灵活配置混合4,474.74  246.00    0.00
1402009401华安添瑞6个月混合C4,474.74  246.00    0.00
1403009400华安添瑞6个月混合A4,474.74  246.00    0.00
1404002389招商安德灵活配置混合A4,456.55  245.00    0.00
1405002390招商安德灵活配置混合C4,456.55  245.00    0.00
1406001307中欧永裕混合C4,456.55  245.00    0.00
1407001306中欧永裕混合A4,456.55  245.00    0.00
1408006341中金MSCI质量指数A4,420.17  243.00    0.00
1409006342中金MSCI质量指数C4,420.17  243.00    0.00
1410210003金鹰行业优势混合4,420.17  243.00    0.00
1411163805中银策略混合4,347.41  239.00    0.00
1412004784招商稳健优选股票4,347.41  239.00    0.00
1413000573天弘通利混合4,347.41  239.00    0.00
1414001127中银宏观策略混合4,329.22  238.00    0.00
1415002563泓德泓汇混合4,329.22  238.00    0.00
1416009263华宝红利精选混合4,329.22  238.00    0.00
1417008984财通科技创新混合C4,292.84  236.00    0.00
1418008983财通科技创新混合A4,292.84  236.00    0.00
1419512570易方达中证全指证券公司ETF4,292.84  236.00    0.00
1420161025富国中证移动互联网指数分级4,256.46  234.00    0.00
1421010123华泰柏瑞优势领航混合C4,256.46  234.00    0.00
1422010122华泰柏瑞优势领航混合A4,256.46  234.00    0.00
1423010073方正富邦策略精选混合C4,256.46  234.00    0.00
1424010072方正富邦策略精选混合A4,256.46  234.00    0.00
1425000690前海开源大海洋混合4,256.46  234.00    0.00
1426005696华安睿明两年定开混合C4,238.27  233.00    0.00
1427005695华安睿明两年定开混合A4,238.27  233.00    0.00
1428008860民生加银龙头优选股票4,238.27  233.00    0.00
1429008371华安汇智精选混合4,220.08  232.00    0.00
1430320012诺安主题精选混合4,220.08  232.00    0.00
1431000788前海开源中国成长混合4,220.08  232.00    0.00
1432501032财通福盛混合发起(LOF)4,201.89  231.00    0.00
1433512040富国中证价值ETF4,201.89  231.00    0.00
1434002142博时外延增长主题混合4,173.91  208.00    0.00
1435001748易方达瑞祺混合E4,165.51  229.00    0.00
1436001747易方达瑞祺混合I4,165.51  229.00    0.00
1437002989融通通乾研究精选灵活配置混合4,147.32  228.00    0.00
1438512930平安人工智能ETF4,147.32  228.00    0.00
1439162414华宝新机遇混合(LOF)A4,129.13  227.00    0.00
1440009876天弘甄选食品饮料股票C4,129.13  227.00    0.00
1441009875天弘甄选食品饮料股票A4,129.13  227.00    0.00
1442003144华宝新机遇混合(LOF)C4,129.13  227.00    0.00
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1444010329博时荣华混合C4,074.56  224.00    0.00
1445010328博时荣华混合A4,074.56  224.00    0.00
1446450008国富沪深300指数增强4,074.56  224.00    0.00
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1449502013长盛中证申万一带一路分级4,040.64  184.00    0.00
1450512160MSCI中国A股国际通ETF4,038.18  222.00    0.00
1451167508安信价值发现两年定开混合(LOF)4,038.18  222.00    0.00
1452005352鹏扬景泰成长混合A4,019.99  221.00    0.00
1453005358东方阿尔法精选混合A4,019.99  221.00    0.00
1454005359东方阿尔法精选混合C4,019.99  221.00    0.00
1455005353鹏扬景泰成长混合C4,019.99  221.00    0.00
1456009800长盛制造精选混合A4,018.68  183.00    0.00
1457009801长盛制造精选混合C4,018.68  183.00    0.00
1458001125博时互联网主题灵活配置混合4,001.80  220.00    0.00
1459001181南方改革机遇混合4,001.80  220.00    0.00
1460002300长盛医疗量化股票3,974.76  181.00    0.00
1461004148圆信永丰多策略混合3,974.76  181.00    0.00
1462515110易方达中证国企一带一路ETF3,965.42  218.00    0.00
1463501076鹏华科创3年封闭混合3,965.42  218.00    0.00
1464009023鹏华稳健回报混合3,965.42  218.00    0.00
1465008405华泰紫金泰盈混合C3,947.23  217.00    0.00
1466008404华泰紫金泰盈混合A3,947.23  217.00    0.00
1467004335华宝新飞跃混合3,947.23  217.00    0.00
1468001268富国国家安全主题混合3,947.23  217.00    0.00
1469519150新华优选消费混合3,892.66  214.00    0.00
1470502048易方达上证50指数分级3,892.66  214.00    0.00
1471003641长盛盛丰混合A3,886.92  177.00    0.00
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1474001651工银新蓝筹股票3,874.47  213.00    0.00
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1476050022博时回报灵活配置混合3,856.28  212.00    0.00
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1478003333泰信智选成长混合3,838.09  211.00    0.03
1479010424国投瑞银价值成长一年持有混合C3,838.09  211.00    0.00
1480010423国投瑞银价值成长一年持有混合A3,838.09  211.00    0.00
1481010114华宝新兴成长混合3,819.90  210.00    0.00
1482050018博时行业轮动混合3,819.90  210.00    0.00
1483007685华商电子行业量化股票发起式3,783.52  208.00    0.00
1484501071泓德三年封闭丰泽混合3,783.52  208.00    0.00
1485420005天弘周期策略混合3,783.52  208.00    0.00
1486001749招商中国机遇股票3,783.52  208.00    0.00
1487005268鹏华优势企业股票3,783.52  208.00    0.00
1488160526博时优势企业混合A3,765.33  207.00    0.00
1489007234博时优势企业混合C3,765.33  207.00    0.00
1490050007博时平衡配置混合3,747.14  206.00    0.00
1491160603鹏华普天收益混合3,747.14  206.00    0.00
1492001197长盛转型升级混合3,733.20  170.00    0.00
1493008304宝盈龙头优选股票C3,728.95  205.00    0.00
1494008303宝盈龙头优选股票A3,728.95  205.00    0.00
1495660003农银平衡双利混合3,728.95  205.00    0.00
1496001088华宝国策导向混合3,710.76  204.00    0.00
1497159982鹏华中证500ETF3,692.57  203.00    0.00
1498007244安信核心竞争力混合C3,692.57  203.00    0.00
1499007243安信核心竞争力混合A3,692.57  203.00    0.00
1500007903长城量化小盘股票3,692.57  203.00    0.00
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1502008891安信价值成长混合A3,692.57  203.00    0.00
1503481006工银红利混合3,656.19  201.00    0.00
1504001314易方达新益混合I3,656.19  201.00    0.00
1505001315易方达新益混合E3,656.19  201.00    0.00
1506010602长城均衡优选混合3,638.00  200.00    0.00
1507009891融通产业趋势臻选股票3,638.00  200.00    0.00
1508010352诺安沪深300指数增强C3,619.81  199.00    0.00
1509501085财通科创主题3年封闭运作灵活配置混合3,619.81  199.00    0.00
1510320014诺安沪深300指数增强A3,619.81  199.00    0.00
1511001536南方君选混合3,619.81  199.00    0.00
1512000550广发新动力混合3,601.62  198.00    0.00
1513000967华泰柏瑞创新动力混合3,601.62  198.00    0.00
1514005597建信战略精选灵活配置混合C3,601.62  198.00    0.00
1515005596建信战略精选灵活配置混合A3,601.62  198.00    0.00
1516009382汇安核心资产混合C3,601.62  198.00    0.00
1517009381汇安核心资产混合A3,601.62  198.00    0.00
1518160638鹏华一带一路分级3,583.43  197.00    0.00
1519007016富国睿泽回报混合3,583.43  197.00    0.00
1520008318博道久航混合A3,565.24  196.00    0.00
1521008319博道久航混合C3,565.24  196.00    0.00
1522005587安信比较优势混合3,528.86  194.00    0.00
1523006007诺安积极配置混合A3,528.86  194.00    0.00
1524006008诺安积极配置混合C3,528.86  194.00    0.00
1525002776招商安荣混合A3,528.86  194.00    0.00
1526002777招商安荣混合C3,528.86  194.00    0.00
1527519100长盛中证100指数3,513.60  160.00    0.00
1528004154信诚新悦混合B3,510.67  193.00    0.00
1529004153信诚新悦混合A3,510.67  193.00    0.00
1530003434博时鑫泽混合A3,492.48  192.00    0.00
1531003435博时鑫泽混合C3,492.48  192.00    0.00
1532004497前海开源多元策略混合C3,474.29  191.00    0.00
1533004496前海开源多元策略混合A3,474.29  191.00    0.00
1534001152融通新区域新经济灵活配置混合3,474.29  191.00    0.00
1535005416鹏华尊惠定期开放混合A3,456.10  190.00    0.00
1536005417鹏华尊惠定期开放混合C3,456.10  190.00    0.00
1537020015国泰区位优势混合3,456.10  190.00    0.00
1538080005长盛量化红利混合3,425.76  156.00    0.00
1539690001民生加银品牌蓝筹混合3,419.72  188.00    0.00
1540006775前海开源优质成长混合3,419.72  188.00    0.00
1541002233工银丰收回报灵活配置混合C3,419.72  188.00    0.00
1542001650工银丰收回报灵活配置混合A3,419.72  188.00    0.00
1543620004金元顺安价值增长混合3,403.80  155.00    0.00
1544008966博时成长优选两年封闭混合A3,401.53  187.00    0.00
1545008967博时成长优选两年封闭混合C3,401.53  187.00    0.00
1546008705广发高股息优享混合C3,383.34  186.00    0.00
1547008704广发高股息优享混合A3,383.34  186.00    0.00
1548040020华安升级主题混合3,383.34  186.00    0.00
1549008009华商高端装备制造股票3,365.15  185.00    0.00
1550010346华泰柏瑞成长智选混合C3,365.15  185.00    0.00
1551010345华泰柏瑞成长智选混合A3,365.15  185.00    0.00
1552000916前海开源股息率100强股票3,365.15  185.00    0.00
1553003886汇安丰利混合A3,346.96  184.00    0.00
1554003887汇安丰利混合C3,346.96  184.00    0.00
1555005632鹏华量化先锋混合3,346.96  184.00    0.00
1556002472光大保德信先进服务业混合3,346.96  184.00    0.00
1557002317招商睿逸混合3,346.96  184.00    0.00
1558690011民生加银积极成长混合3,346.96  184.00    0.00
1559006976鹏华核心优势混合3,346.96  184.00    0.00
1560164205天弘文化新兴产业股票3,346.96  184.00    0.00
1561519158新华趋势领航混合3,328.77  183.00    0.00
1562001143华商量化进取混合3,328.77  183.00    0.00
1563002662前海开源沪港深大消费主题混合A3,292.39  181.00    0.00
1564002663前海开源沪港深大消费主题混合C3,292.39  181.00    0.00
1565010206国寿安保裕安混合C3,274.20  180.00    0.00
1566010205国寿安保裕安混合A3,274.20  180.00    0.00
1567009828融通转型三动力灵活配置混合C3,256.01  179.00    0.00
1568510160中证南方小康产业指数ETF3,256.01  179.00    0.00
1569202019南方策略优化混合3,256.01  179.00    0.00
1570000717融通转型三动力灵活配置混合A3,256.01  179.00    0.00
1571010271国富价值成长一年持有期混合A3,237.82  178.00    0.00
1572010272国富价值成长一年持有期混合C3,237.82  178.00    0.00
1573008261招商研究优选股票A3,219.63  177.00    0.00
1574008262招商研究优选股票C3,219.63  177.00    0.00
1575005811南方瑞祥一年混合C3,219.63  177.00    0.00
1576005810南方瑞祥一年混合A3,219.63  177.00    0.00
1577001623兴业国企改革混合3,201.44  176.00    0.00
1578257030国联安优势混合3,201.44  176.00    0.00
1579510530工银瑞信中证500ETF3,201.44  176.00    0.00
1580161225国投瑞银瑞盈混合(LOF)3,201.44  176.00    0.00
1581160807长盛沪深300指数(LOF)3,184.20  145.00    0.00
1582168203中融国证钢铁行业指数分级3,165.06  174.00    0.00
1583481008工银大盘蓝筹混合3,165.06  174.00    0.00
1584001324华宝新价值混合3,165.06  174.00    0.00
1585000598长盛生态环境混合3,162.24  144.00    0.00
1586002177信诚新泽混合B3,146.87  173.00    0.00
1587001596信诚新泽混合A3,146.87  173.00    0.00
1588009414中银大健康股票A3,146.87  173.00    0.00
1589010321中银大健康股票C3,146.87  173.00    0.00
1590000754华宝量化对冲混合C3,128.68  172.00    0.00
1591000753华宝量化对冲混合A3,128.68  172.00    0.00
1592000532景顺长城优势企业混合3,092.30  170.00    0.00
1593005726国泰价值精选灵活配置混合3,092.30  170.00    0.00
1594515850富国中证全指证券公司ETF3,092.30  170.00    0.00
1595202213南方核心竞争混合3,074.11  169.00    0.00
1596240017华宝新兴产业混合3,074.11  169.00    0.00
1597004495博时量化平衡混合3,074.11  169.00    0.00
1598001815华泰柏瑞激励动力混合A3,037.73  167.00    0.00
1599002082华泰柏瑞激励动力混合C3,037.73  167.00    0.00
1600320010诺安中证100指数A3,037.73  167.00    0.00
1601010351诺安中证100指数C3,037.73  167.00    0.00
1602006569国联安医药100指数C3,019.54  166.00    0.00
1603000059国联安医药100指数A3,019.54  166.00    0.00
1604000538诺安优势行业混合A3,001.35  165.00    0.00
1605003884汇安沪深300指数增强A3,001.35  165.00    0.00
1606003885汇安沪深300指数增强C3,001.35  165.00    0.00
1607002053诺安优势行业混合C3,001.35  165.00    0.00
1608010203天弘中证科技100指数增强C3,001.35  165.00    0.00
1609010202天弘中证科技100指数增强A3,001.35  165.00    0.00
1610160626鹏华信息分级3,001.35  165.00    0.00
1611004934圆信永丰消费升级混合2,986.56  136.00    0.00
1612005110汇安多策略混合C2,983.16  164.00    0.00
1613005109汇安多策略混合A2,983.16  164.00    0.00
1614160628鹏华地产分级2,983.16  164.00    0.00
1615008370国泰研究精选两年持有期混合2,983.16  164.00    0.00
1616008878国联安新蓝筹红利一年定开混合2,983.16  164.00    0.00
1617510130中盘ETF2,983.16  164.00    0.00
1618001218国投瑞银精选收益混合2,964.97  163.00    0.00
1619002304平安安心灵活配置混合A2,946.78  162.00    0.01
1620005819国泰优势行业混合2,946.78  162.00    0.00
1621673083西部利得祥运混合C2,946.78  162.00    0.00
1622673081西部利得祥运混合A2,946.78  162.00    0.00
1623007048平安安心灵活配置混合C2,946.78  162.00    0.01
1624671030西部利得事件驱动股票2,910.40  160.00    0.00
1625004982新华安享多裕定期开放灵活配置混合2,910.40  160.00    0.00
1626000866华宝制造股票2,892.21  159.00    0.00
1627005643鹏扬景升混合C2,892.21  159.00    0.00
1628005642鹏扬景升混合A2,892.21  159.00    0.00
1629006926长城量化精选股票2,892.21  159.00    0.00
1630009696招商成长精选一年定期开放混合C2,892.21  159.00    0.00
1631009695招商成长精选一年定期开放混合A2,892.21  159.00    0.00
1632001677中银战略新兴产业股票2,855.83  157.00    0.00
1633005691南方中证100指数C2,837.64  156.00    0.00
1634002562泓德泓益量化混合2,837.64  156.00    0.00
1635165519信诚中证800医药指数分级2,837.64  156.00    0.00
1636202211南方中证100指数A2,837.64  156.00    0.00
1637210005金鹰主题优势混合2,837.64  156.00    0.00
1638009334富国融享18个月定期开放混合2,819.45  155.00    0.00
1639164818工银中证传媒指数分级2,819.45  155.00    0.00
1640000167广发聚优灵活配置混合A2,819.45  155.00    0.00
1641004881中银量化价值混合A2,783.07  153.00    0.00
1642161217国投瑞银中证资源指数(LOF)2,783.07  153.00    0.00
1643010311中银量化价值混合C2,783.07  153.00    0.00
1644217013招商中小盘精选混合2,764.88  152.00    0.00
1645481013工银消费服务混合2,764.88  152.00    0.00
1646515810易方达中证800ETF2,764.88  152.00    0.00
1647005075富国研究量化精选混合2,764.88  152.00    0.00
1648005634汇安行业龙头混合2,764.88  152.00    0.00
1649000029富国宏观策略灵活配置混合2,746.69  151.00    0.00
1650007750广发优势增长股票2,746.69  151.00    0.00
1651630011华商主题精选混合2,746.69  151.00    0.00
1652630005华商动态阿尔法混合2,728.50  150.00    0.00
1653001028华安物联网主题股票2,728.50  150.00    0.00
1654165511信诚中证500指数2,710.31  149.00    0.00
1655008056南方上证50增强A2,710.31  149.00    0.00
1656008057南方上证50增强C2,710.31  149.00    0.00
1657001047光大保德信国企改革股票2,692.12  148.00    0.00
1658001420南方大数据300指数A2,692.12  148.00    0.00
1659001426南方大数据300指数C2,692.12  148.00    0.00
1660006243中银双息回报混合2,692.12  148.00    0.00
1661006274圆信永丰医药健康混合2,679.12  122.00    0.00
1662000535长盛航天海工混合2,679.12  122.00    0.00
1663000523国投瑞银医疗保健混合2,655.74  146.00    0.00
1664000827广发百发100指数E2,637.55  145.00    0.00
1665000826广发百发100指数A2,637.55  145.00    0.00
1666001496工银聚焦30股票2,637.55  145.00    0.00
1667450011国富研究精选混合2,637.55  145.00    0.00
1668007580宝盈中证100指数增强C2,619.36  144.00    0.00
1669213010宝盈中证100指数增强A2,619.36  144.00    0.00
1670009490泰康科技创新一年定开混合2,619.36  144.00    0.00
1671009987天弘创新领航混合C2,601.17  143.00    0.00
1672009986天弘创新领航混合A2,601.17  143.00    0.00
1673009877中银内核驱动股票2,582.98  142.00    0.00
1674510850工银瑞信上证50ETF2,582.98  142.00    0.00
1675000763工银新财富灵活配置混合2,582.98  142.00    0.00
1676001381鹏华弘泽灵活配置混合C2,564.79  141.00    0.00
1677001172鹏华弘泽灵活配置混合A2,564.79  141.00    0.00
1678006511博道卓远混合A2,564.79  141.00    0.00
1679006512博道卓远混合C2,564.79  141.00    0.00
1680004818国寿安保目标策略混合发起A2,528.41  139.00    0.00
1681004819国寿安保目标策略混合发起C2,528.41  139.00    0.00
1682501051圆信永丰汇利混合(LOF)2,525.40  115.00    0.00
1683008238中泰沪深300指数增强A2,510.22  138.00    0.00
1684008239中泰沪深300指数增强C2,510.22  138.00    0.00
1685000939中银研究精选灵活配置混合2,510.22  138.00    0.00
1686690005民生加银内需增长混合2,492.03  137.00    0.00
1687512390平安MSCI中国A股低波动ETF2,492.03  137.00    0.00
1688010637财通安盈混合C2,492.03  137.00    0.00
1689010636财通安盈混合A2,492.03  137.00    0.00
1690010312中银金融地产混合C2,473.84  136.00    0.00
1691163810中银价值混合2,473.84  136.00    0.00
1692210007金鹰技术领先混合A2,473.84  136.00    0.00
1693004871中银金融地产混合A2,473.84  136.00    0.00
1694002196金鹰技术领先混合C2,473.84  136.00    0.00
1695001484天弘新价值混合2,455.65  135.00    0.00
1696003025新华红利回报混合2,455.65  135.00    0.00
1697009898民生加银医药健康股票2,455.65  135.00    0.00
1698159811博时5G50ETF2,437.46  134.00    0.00
1699010156长盛核心成长混合C2,415.60  110.00    0.00
1700010155长盛核心成长混合A2,415.60  110.00    0.00
1701006034富国MSCI中国A股国际通指数增强2,401.08  132.00    0.00
1702001692南方国策动力股票2,382.89  131.00    0.00
1703009874九泰久睿量化股票2,382.89  131.00    0.00
1704159936广发中证全指可选消费ETF2,382.89  131.00    0.00
1705001243博时中证淘金大数据100I2,364.70  130.00    0.00
1706001242博时中证淘金大数据100A2,364.70  130.00    0.00
1707620006金元顺安消费主题混合2,349.72  107.00    0.00
1708501061中金中证优选300指数(LOF)C2,346.51  129.00    0.00
1709501060中金中证优选300指数(LOF)A2,346.51  129.00    0.00
1710000974安信消费医药股票2,346.51  129.00    0.00
1711002181华安大安全混合2,346.51  129.00    0.00
1712001396建信互联网+产业升级股票2,328.32  128.00    0.00
1713004995广发品牌消费股票A2,328.32  128.00    0.00
1714160634鹏华环保分级2,328.32  128.00    0.00
1715010245广发品牌消费股票C2,328.32  128.00    0.00
1716008840德邦大消费混合A2,328.32  128.00    0.00
1717008841德邦大消费混合C2,328.32  128.00    0.00
1718001277博时国企改革股票2,310.13  127.00    0.00
1719002779前海联合新思路混合C2,273.75  125.00    0.00
1720002778前海联合新思路混合A2,273.75  125.00    0.00
1721002295广发稳安混合A2,273.75  125.00    0.00
1722008604广发稳安混合C2,273.75  125.00    0.00
1723360011光大保德信动态优选混合2,273.75  125.00    0.00
1724202212南方平衡混合2,255.56  124.00    0.00
1725005164富荣福锦混合A2,255.56  124.00    0.00
1726005165富荣福锦混合C2,255.56  124.00    0.00
1727003858前海开源周期优选混合C2,255.56  124.00    0.00
1728003857前海开源周期优选混合A2,255.56  124.00    0.00
1729008241东财上证50指数C2,237.37  123.00    0.00
1730008240东财上证50指数A2,237.37  123.00    0.00
1731550003中信保诚盛世蓝筹混合2,237.37  123.00    0.00
1732007853华商计算机行业量化股票发起式2,237.37  123.00    0.00
1733168102九泰锐富事件驱动混合2,219.18  122.00    0.00
1734001069华泰柏瑞消费成长混合2,219.18  122.00    0.00
1735001056北信瑞丰健康生活主题灵活配置混合2,217.96  101.00    0.00
1736000835华润元大富时中国A50指数A2,200.99  121.00    0.00
1737168103九泰锐益定增混合2,200.99  121.00    0.00
1738009217博时荣丰回报三年封闭混合A2,200.99  121.00    0.00
1739009218博时荣丰回报三年封闭混合C2,200.99  121.00    0.00
1740008373华泰柏瑞景气回报混合A2,200.99  121.00    0.00
1741008374华泰柏瑞景气回报混合C2,200.99  121.00    0.00
1742010573华润元大富时中国A50指数C2,200.99  121.00    0.00
1743008480永赢股息优选混合A2,182.80  120.00    0.00
1744008481永赢股息优选混合C2,182.80  120.00    0.00
1745009060南方沪深300增强C2,182.80  120.00    0.00
1746009059南方沪深300增强A2,182.80  120.00    0.00
1747163809中银蓝筹混合2,146.42  118.00    0.00
1748005526工银新生代消费混合2,146.42  118.00    0.00
1749001037国投瑞银锐意改革混合2,146.42  118.00    0.00
1750003170长盛盛辉混合C2,130.12  97.00    0.00
1751003169长盛盛辉混合A2,130.12  97.00    0.00
1752002597兴业成长动力混合2,128.23  117.00    0.00
1753530012建信积极配置混合2,128.23  117.00    0.00
1754007578宝盈新锐混合C2,110.04  116.00    0.00
1755460007华泰柏瑞行业领先混合2,110.04  116.00    0.00
1756001543宝盈新锐混合A2,110.04  116.00    0.00
1757000554中国梦灵活配置混合2,091.85  115.00    0.00
1758005445华宝价值发现混合2,091.85  115.00    0.00
1759005265博时厚泽回报混合A2,073.66  114.00    0.00
1760005266博时厚泽回报混合C2,073.66  114.00    0.00
1761000609华商新量化混合2,055.47  113.00    0.00
1762630015华商大盘量化精选混合2,055.47  113.00    0.00
1763008835富国量化对冲策略三个月持有期混合A2,055.47  113.00    0.00
1764008836富国量化对冲策略三个月持有期混合C2,055.47  113.00    0.00
1765161715招商中证大宗商品股票指数(LOF)2,019.09  111.00    0.00
1766005732富国臻选成长灵活配置混合2,019.09  111.00    0.00
1767001581华安沪港深通精选灵活配置混合2,000.90  110.00    0.00
1768001656农银中国优势混合1,982.71  109.00    0.00
1769001193中金消费升级股票1,964.52  108.00    0.00
1770320018诺安新动力灵活配置混合1,964.52  108.00    0.00
1771007113永赢高端制造混合A1,964.52  108.00    0.00
1772007114永赢高端制造混合C1,964.52  108.00    0.00
1773001892长盛新兴成长混合1,954.44  89.00    0.00
1774001215博时沪港深优质企业混合A1,946.33  107.00    0.00
1775005960博时量化价值股票A1,946.33  107.00    0.00
1776005961博时量化价值股票C1,946.33  107.00    0.00
1777006216前海开源价值成长混合A1,946.33  107.00    0.00
1778006217前海开源价值成长混合C1,946.33  107.00    0.00
1779002555博时沪港深优质企业混合C1,946.33  107.00    0.00
1780007807建信MSCI中国A股指数增强C1,946.33  107.00    0.00
1781007806建信MSCI中国A股指数增强A1,946.33  107.00    0.00
1782008290华安现代生活混合1,946.33  107.00    0.00
1783673090西部利得个股精选股票1,946.33  107.00    0.00
1784010237安信创新先锋混合发起A1,928.14  106.00    0.00
1785010238安信创新先锋混合发起C1,928.14  106.00    0.00
1786260117景顺长城支柱产业混合1,928.14  106.00    0.00
1787008382融通产业趋势股票1,928.14  106.00    0.00
1788006136广发估值优势混合1,928.14  106.00    0.00
1789006022富国大盘价值量化精选混合1,928.14  106.00    0.00
1790004193招商中证500指数C1,891.76  104.00    0.00
1791004192招商中证500指数A1,891.76  104.00    0.00
1792700001平安行业先锋混合1,855.38  102.00    0.00
1793320020诺安策略精选股票1,855.38  102.00    0.00
1794510170国联安商品ETF1,855.38  102.00    0.00
1795160512博时卓越品牌混合(LOF)1,837.19  101.00    0.00
1796007825博道志远混合A1,819.00  100.00    0.00
1797007826博道志远混合C1,819.00  100.00    0.00
1798008618永赢医药健康股票A1,819.00  100.00    0.00
1799008619永赢医药健康股票C1,819.00  100.00    0.00
1800010000长城中国智造混合C1,819.00  100.00    0.00
1801001880长城中国智造混合A1,819.00  100.00    0.00
1802002249招商境远混合1,800.81  99.00    0.00
1803004634前海联合泳涛混合A1,800.81  99.00    0.00
1804007041前海联合泳涛混合C1,800.81  99.00    0.00
1805519095新华行业周期轮换混合1,800.81  99.00    0.00
1806159933国投瑞银金融地产ETF1,764.43  97.00    0.00
1807673120西部利得新富混合1,764.43  97.00    0.00
1808009115鹏扬景泓回报混合C1,746.24  96.00    0.00
1809009114鹏扬景泓回报混合A1,746.24  96.00    0.00
1810009102鹏扬红利优选混合A1,746.24  96.00    0.00
1811009103鹏扬红利优选混合C1,746.24  96.00    0.00
1812004119广发创新驱动混合1,746.24  96.00    0.00
1813001474兴银丰盈灵活配置混合1,746.24  96.00    0.00
1814001106华商健康生活混合1,746.24  96.00    0.00
1815005970国泰消费优选股票1,746.24  96.00    0.00
1816000279华商红利优选混合1,728.05  95.00    0.00
1817009608广发中证500指数增强A1,728.05  95.00    0.00
1818009609广发中证500指数增强C1,728.05  95.00    0.00
1819003594长盛盛崇混合A1,712.88  78.00    0.00
1820003595长盛盛崇混合C1,712.88  78.00    0.00
1821009062财通智慧成长混合A1,709.86  94.00    0.00
1822009063财通智慧成长混合C1,709.86  94.00    0.00
1823008445融通产业趋势先锋股票1,709.86  94.00    0.00
1824008185诺安研究优选混合1,709.86  94.00    0.00
1825501046财通福鑫定开混合发起1,709.86  94.00    0.00
1826160620鹏华资源分级1,691.67  93.00    0.00
1827000884民生加银优选股票1,673.48  92.00    0.00
1828001421南方量化成长股票1,673.48  92.00    0.00
1829003958安信量化沪深300增强C1,637.10  90.00    0.00
1830003957安信量化沪深300增强A1,637.10  90.00    0.00
1831160812长盛同益成长回报(LOF)1,625.04  74.00    0.00
1832001449华商双驱优选混合1,618.91  89.00    0.00
1833000030长城核心优选混合1,618.91  89.00    0.00
1834001376泓德泓富混合C1,600.72  88.00    0.00
1835001357泓德泓富混合A1,600.72  88.00    0.00
1836002259鹏华健康环保混合1,600.72  88.00    0.00
1837006167德邦乐享生活混合A1,600.72  88.00    0.00
1838006168德邦乐享生活混合C1,600.72  88.00    0.00
1839515360方正富邦沪深300ETF1,600.72  88.00    0.00
1840512180建信MSCI中国A股国际通ETF1,582.53  87.00    0.00
1841003889汇安丰泽混合A1,582.53  87.00    0.00
1842003890汇安丰泽混合C1,582.53  87.00    0.00
1843001110中欧瑾泉灵活配置混合A1,582.53  87.00    0.00
1844001111中欧瑾泉灵活配置混合C1,582.53  87.00    0.00
1845003238新华外延增长主题灵活配置混合1,564.34  86.00    0.00
1846000199国泰量化策略收益混合1,564.34  86.00    0.00
1847002272新华科技创新主题灵活配置混合1,564.34  86.00    0.00
1848002217易方达量化策略精选混合C1,564.34  86.00    0.00
1849002216易方达量化策略精选混合A1,564.34  86.00    0.00
1850000196工银成长收益混合B1,546.15  85.00    0.00
1851000195工银成长收益混合A1,546.15  85.00    0.00
1852002553博时创业成长混合C1,509.77  83.00    0.00
1853002537平安安盈灵活配置混合1,509.77  83.00    0.00
1854050014博时创业成长混合A1,509.77  83.00    0.00
1855164304新华中证环保产业指数分级1,491.58  82.00    0.00
1856006568国联安行业领先混合1,491.58  82.00    0.00
1857005347诺德量化优选混合1,491.58  82.00    0.00
1858006277中金瑞和混合A1,455.20  80.00    0.00
1859006278中金瑞和混合C1,455.20  80.00    0.00
1860510060上证中央企业50ETF1,455.20  80.00    0.00
1861161224国投瑞银新丝路混合(LOF)1,437.01  79.00    0.00
1862001320工银丰盈回报灵活配置混合1,437.01  79.00    0.00
1863165521信诚中证800金融指数分级1,418.82  78.00    0.00
1864660006农银汇理大盘蓝筹混合1,418.82  78.00    0.00
1865002137诺安利鑫混合1,382.44  76.00    0.00
1866007760景顺长城沪港深红利成长低波指数C1,364.25  75.00    0.00
1867007751景顺长城沪港深红利成长低波指数A1,364.25  75.00    0.00
1868008184新华沪深300指数增强C1,309.68  72.00    0.00
1869010293华商量化优质精选混合1,309.68  72.00    0.00
1870001457华商新常态混合1,309.68  72.00    0.00
1871005248新华沪深300指数增强A1,309.68  72.00    0.00
1872005967鹏华创新驱动混合1,273.30  70.00    0.00
1873002063国泰沪深300指数增强C1,255.11  69.00    0.00
1874000512国泰沪深300指数增强A1,255.11  69.00    0.00
1875002305光大保德信风格轮动混合A1,236.92  68.00    0.00
1876010158汇安中证500增强C1,236.92  68.00    0.00
1877010157汇安中证500增强A1,236.92  68.00    0.00
1878007499光大保德信风格轮动混合C1,236.92  68.00    0.00
1879515350民生加银沪深300ETF1,236.92  68.00    0.00
1880512520华泰柏瑞MSCI中国A股国际通ETF1,218.73  67.00    0.00
1881008092中信保诚红利精选混合C1,218.73  67.00    0.00
1882008091中信保诚红利精选混合A1,218.73  67.00    0.00
1883257050国联安主题驱动混合1,218.73  67.00    0.00
1884001359国联安添鑫灵活配置混合A1,182.35  65.00    0.00
1885001654国联安添鑫灵活配置混合C1,182.35  65.00    0.00
1886001660富安达行业轮动混合1,127.78  62.00    0.00
1887001626国泰央企改革股票1,109.59  61.00    0.00
1888165515信诚沪深300指数分级1,109.59  61.00    0.00
1889008737南方高股息股票C1,073.21  59.00    0.00
1890008736南方高股息股票A1,073.21  59.00    0.00
1891000969前海开源大安全混合1,073.21  59.00    0.00
1892001366金鹰产业整合混合1,055.02  58.00    0.00
1893167503安信一带一路分级1,018.64  56.00    0.00
1894009992景顺长城量化成长演化混合1,018.64  56.00    0.00
1895008555华商龙头优势混合964.07  53.00    0.00
1896510090责任ETF945.88  52.00    0.00
1897510200汇安上证证券ETF727.60  40.00    0.00