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持有 新化股份(603867)的基金
  报告期：2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512590浦银安盛中证高股息ETF41,347.62  1,602.00    0.12
2001179德邦大健康灵活配置混合36,650.20  1,420.00    0.01
3001182易方达安心回馈混合26,971.45  1,045.00    0.00
4001183南方利淘混合A26,971.45  1,045.00    0.01
5001180广发医药卫生联接A26,971.45  1,045.00    0.00
6001181南方改革机遇混合26,971.45  1,045.00    0.00
7001188鹏华改革红利股票26,971.45  1,045.00    0.00
8001189广发聚宝混合A26,971.45  1,045.00    0.02
9001184易方达新常态混合26,971.45  1,045.00    0.00
10001192上投摩根整合驱动混合26,971.45  1,045.00    0.00
11001191鹏华弘润灵活配置混合C26,971.45  1,045.00    0.00
12001186富国文体健康股票26,971.45  1,045.00    0.00
13001190鹏华弘润灵活配置混合A26,971.45  1,045.00    0.00
14001147中欧瑾源灵活配置混合C26,971.45  1,045.00    0.01
15001143华商量化进取混合26,971.45  1,045.00    0.00
16001146中欧瑾源灵活配置混合A26,971.45  1,045.00    0.01
17001149汇丰晋信恒生龙头指数C26,971.45  1,045.00    0.01
18001152融通新区域新经济灵活配置混合26,971.45  1,045.00    0.00
19001150融通互联网传媒灵活配置混合26,971.45  1,045.00    0.00
20001136易方达裕如混合26,971.45  1,045.00    0.00
21001142泰达宏利创盈混合B26,971.45  1,045.00    0.01
22001141泰达宏利创盈混合A26,971.45  1,045.00    0.01
23001140工银总回报灵活配置混合26,971.45  1,045.00    0.00
24001139华安新动力灵活配置混合26,971.45  1,045.00    0.00
25001195工银农业产业股票26,971.45  1,045.00    0.00
26001193中金消费升级股票26,971.45  1,045.00    0.02
27001197长盛转型升级混合26,971.45  1,045.00    0.00
28001194景顺长城稳健回报混合A26,971.45  1,045.00    0.00
29001164中欧琪和灵活配置混合A26,971.45  1,045.00    0.00
30001156申万菱信新能源汽车主题灵活配置混合26,971.45  1,045.00    0.01
31001165中欧琪和灵活配置混合C26,971.45  1,045.00    0.00
32001158工银新材料新能源股票26,971.45  1,045.00    0.00
33001172鹏华弘泽灵活配置混合A26,971.45  1,045.00    0.01
34001166建信环保产业股票26,971.45  1,045.00    0.00
35001178前海开源再融资股票26,971.45  1,045.00    0.00
36001167金鹰科技创新股票26,971.45  1,045.00    0.01
37001171工银养老产业股票26,971.45  1,045.00    0.00
38001170泰达宏利复兴混合26,971.45  1,045.00    0.00
39001016华夏沪深300指数增强C26,971.45  1,045.00    0.00
40001018易方达新经济混合26,971.45  1,045.00    0.00
41001017泰达改革动力混合A26,971.45  1,045.00    0.01
42001015华夏沪深300指数增强A26,971.45  1,045.00    0.00
43001008工银国企改革股票26,971.45  1,045.00    0.00
44001009上投摩根安全战略股票26,971.45  1,045.00    0.00
45000992广发对冲套利定期开放混合26,971.45  1,045.00    0.01
46000991工银战略转型股票26,971.45  1,045.00    0.00
47000979景顺长城沪港深精选股票26,971.45  1,045.00    0.00
48000986太平灵活配置混合26,971.45  1,045.00    0.00
49000985嘉实逆向策略股票26,971.45  1,045.00    0.00
50001044嘉实新消费股票26,971.45  1,045.00    0.00
51001048富国新兴产业股票26,971.45  1,045.00    0.00
52001050汇添富成长多因子量化策略股票26,971.45  1,045.00    0.00
53001030天弘云端生活优选混合26,971.45  1,045.00    0.01
54001027前海开源中证大农业指数增强26,971.45  1,045.00    0.02
55001028华安物联网主题股票26,971.45  1,045.00    0.00
56001042华夏领先股票26,971.45  1,045.00    0.00
57001040新华策略精选股票26,971.45  1,045.00    0.00
58001043工银美丽城镇股票26,971.45  1,045.00    0.00
59001037国投瑞银锐意改革混合26,971.45  1,045.00    0.00
60001039嘉实先进制造股票26,971.45  1,045.00    0.00
61001036嘉实企业变革股票26,971.45  1,045.00    0.00
62000996中银新动力股票26,971.45  1,045.00    0.00
63001004新华稳健回报混合发起式26,971.45  1,045.00    0.01
64000993华宝稳健回报混合26,971.45  1,045.00    0.01
65001000中欧明睿新起点混合26,971.45  1,045.00    0.00
66001412德邦鑫星价值灵活配置混合A26,971.45  1,045.00    0.01
67001411诺安创新驱动混合A26,971.45  1,045.00    0.00
68001407景顺长城稳健回报混合C26,971.45  1,045.00    0.00
69001406东方红策略精选混合C26,971.45  1,045.00    0.00
70001404招商移动互联网产业股票26,971.45  1,045.00    0.00
71001409工银互联网加股票26,971.45  1,045.00    0.00
72001410信达澳银新能源产业股票26,971.45  1,045.00    0.00
73001405东方红策略精选混合A26,971.45  1,045.00    0.00
74001398华泰柏瑞健康生活混合26,971.45  1,045.00    0.00
75001396建信互联网+产业升级股票26,971.45  1,045.00    0.00
76001397建信精工制造指数增强26,971.45  1,045.00    0.03
77001403招商国企改革主题混合26,971.45  1,045.00    0.00
78001352民生加银新战略混合26,971.45  1,045.00    0.02
79001362景顺长城领先回报混合A26,971.45  1,045.00    0.01
80001357泓德泓富混合A26,971.45  1,045.00    0.00
81001363长城久惠混合26,971.45  1,045.00    0.03
82001359国联安添鑫灵活配置混合A26,971.45  1,045.00    0.02
83001380鹏华弘盛混合C26,971.45  1,045.00    0.01
84001381鹏华弘泽灵活配置混合C26,971.45  1,045.00    0.01
85001388中融新经济混合C26,971.45  1,045.00    0.03
86001387中融新经济混合A26,971.45  1,045.00    0.03
87001385东方新思路灵活配置混合C26,971.45  1,045.00    0.01
88001384东方新思路灵活配置混合A26,971.45  1,045.00    0.01
89001382易方达国企改革混合26,971.45  1,045.00    0.02
90001418泰达宏利创益混合A26,971.45  1,045.00    0.01
91001419泰达宏利新思路混合A26,971.45  1,045.00    0.02
92001416嘉实事件驱动股票26,971.45  1,045.00    0.00
93001417汇添富医疗服务混合26,971.45  1,045.00    0.00
94001379景顺长城领先回报混合C26,971.45  1,045.00    0.01
95001373易方达新丝路混合26,971.45  1,045.00    0.00
96001376泓德泓富混合C26,971.45  1,045.00    0.00
97001370中银新趋势混合26,971.45  1,045.00    0.01
98001371富国沪港深价值精选灵活配置混合26,971.45  1,045.00    0.00
99001244华泰柏瑞量化智慧混合A26,971.45  1,045.00    0.00
100001249易方达新利混合26,971.45  1,045.00    0.01
101001245工银生态环境股票26,971.45  1,045.00    0.00
102001261中融新机遇混合26,971.45  1,045.00    0.03
103001255长城改革红利混合26,971.45  1,045.00    0.01
104001265国泰兴益灵活配置混合A26,971.45  1,045.00    0.04
105001266国投瑞银招财混合26,971.45  1,045.00    0.02
106001250天弘新活力混合26,971.45  1,045.00    0.01
107001220民生加银研究精选混合26,971.45  1,045.00    0.01
108001218国投瑞银精选收益混合26,971.45  1,045.00    0.01
109001215博时沪港深优质企业混合A26,971.45  1,045.00    0.00
110001216易方达新收益混合A26,971.45  1,045.00    0.01
111001219上投摩根动态多因子混合26,971.45  1,045.00    0.01
112001217易方达新收益混合C26,971.45  1,045.00    0.01
113001208诺安低碳经济股票A26,971.45  1,045.00    0.00
114001210天弘互联网混合26,971.45  1,045.00    0.00
115001209前海开源一带一路混合A26,971.45  1,045.00    0.01
116001202东方红领先精选混合26,971.45  1,045.00    0.00
117001204东方红稳健精选混合C26,971.45  1,045.00    0.01
118001203东方红稳健精选混合A26,971.45  1,045.00    0.01
119001226中邮稳健添利灵活配置混合26,971.45  1,045.00    0.01
120001227中邮信息产业灵活配置混合26,971.45  1,045.00    0.00
121001230鹏华医药科技股票26,971.45  1,045.00    0.00
122001222鹏华外延成长混合26,971.45  1,045.00    0.01
123001223鹏华文化传媒娱乐股票26,971.45  1,045.00    0.04
124001236博时丝路主题股票A26,971.45  1,045.00    0.00
125001243博时中证淘金大数据100I26,971.45  1,045.00    0.00
126001242博时中证淘金大数据100A26,971.45  1,045.00    0.00
127001268富国国家安全主题混合26,971.45  1,045.00    0.00
128001270英大灵活配置混合发起式A26,971.45  1,045.00    0.02
129001271英大灵活配置混合发起式B26,971.45  1,045.00    0.02
130001275中邮创新优势灵活配置混合26,971.45  1,045.00    0.01
131001267泰达宏利蓝筹混合26,971.45  1,045.00    0.02
132001272兴业聚利灵活配置混合26,971.45  1,045.00    0.01
133001453鹏华弘鑫混合A26,971.45  1,045.00    0.01
134001457华商新常态混合26,971.45  1,045.00    0.01
135001448华商双翼平衡混合26,971.45  1,045.00    0.02
136001449华商双驱优选混合26,971.45  1,045.00    0.01
137001454鹏华弘鑫混合C26,971.45  1,045.00    0.01
138001422景顺长城安享回报混合A26,971.45  1,045.00    0.01
139001420南方大数据300指数A26,971.45  1,045.00    0.01
140001421南方量化成长股票26,971.45  1,045.00    0.01
141001423景顺长城安享回报混合C26,971.45  1,045.00    0.01
142001424博时新起点混合A26,971.45  1,045.00    0.05
143001482上投摩根新兴服务股票26,971.45  1,045.00    0.04
144001480财通成长优选混合26,971.45  1,045.00    0.00
145001473建信大安全战略精选股票26,971.45  1,045.00    0.02
146001476中银智能制造股票26,971.45  1,045.00    0.00
147001475易方达国防军工混合26,971.45  1,045.00    0.00
148001437易方达瑞享混合I26,971.45  1,045.00    0.02
149001438易方达瑞享混合E26,971.45  1,045.00    0.02
150001446招商丰泽混合C26,971.45  1,045.00    0.00
151001445华安国企改革主题灵活配置混合26,971.45  1,045.00    0.01
152001447天弘惠利混合26,971.45  1,045.00    0.01
153001441易方达瑞信混合I26,971.45  1,045.00    0.01
154001442易方达瑞信混合E26,971.45  1,045.00    0.01
155001469广发金融地产联接A26,971.45  1,045.00    0.01
156001470融通通鑫灵活配置混合26,971.45  1,045.00    0.00
157001471融通新能源灵活配置混合26,971.45  1,045.00    0.00
158001498建信鑫荣回报灵活配置混合26,971.45  1,045.00    0.01
159001490汇添富国企创新股票26,971.45  1,045.00    0.00
160001487宝盈优势产业混合26,971.45  1,045.00    0.02
161001496工银聚焦30股票26,971.45  1,045.00    0.01
162001427招商丰泽混合A26,971.45  1,045.00    0.00
163001426南方大数据300指数C26,971.45  1,045.00    0.01
164001425博时新起点混合C26,971.45  1,045.00    0.05
165001123鹏华弘利混合C26,971.45  1,045.00    0.00
166001128宝盈新兴产业混合26,971.45  1,045.00    0.00
167001127中银宏观策略混合26,971.45  1,045.00    0.00
168001125博时互联网主题灵活配置混合26,971.45  1,045.00    0.00
169001124融通增强收益债券C26,971.45  1,045.00    0.00
170001126上投摩根卓越制造股票26,971.45  1,045.00    0.00
171001102前海开源国家比较优势混合26,971.45  1,045.00    0.01
172001075宝盈转型动力混合26,971.45  1,045.00    0.00
173001076易方达改革红利混合26,971.45  1,045.00    0.00
174001097华泰柏瑞积极优选股票26,971.45  1,045.00    0.01
175001103前海开源工业革命4.0混合26,971.45  1,045.00    0.00
176001105信达澳银转型创新股票26,971.45  1,045.00    0.01
177001106华商健康生活混合26,971.45  1,045.00    0.00
178001111中欧瑾泉灵活配置混合C26,971.45  1,045.00    0.00
179001110中欧瑾泉灵活配置混合A26,971.45  1,045.00    0.00
180001104华安新丝路主题股票26,971.45  1,045.00    0.00
181001112东方红中国优势混合26,971.45  1,045.00    0.00
182001113南方大数据100指数A26,971.45  1,045.00    0.00
183001053南方创新经济混合26,971.45  1,045.00    0.00
184001054工银新金融股票26,971.45  1,045.00    0.00
185001056北信瑞丰健康生活主题灵活配置混合26,971.45  1,045.00    0.01
186001067鹏华弘盛混合A26,971.45  1,045.00    0.01
187001069华泰柏瑞消费成长混合26,971.45  1,045.00    0.01
188001068华融新锐灵活配置混合26,971.45  1,045.00    0.02
189001070建信信息产业股票26,971.45  1,045.00    0.01
190001071华安媒体互联网混合26,971.45  1,045.00    0.00
191001060前海开源高端装备制造混合26,971.45  1,045.00    0.01
192001073华泰柏瑞量化绝对收益混合26,971.45  1,045.00    0.01
193001074华泰柏瑞量化驱动混合A26,971.45  1,045.00    0.00
194001072华安智能装备主题股票26,971.45  1,045.00    0.00
195001122鹏华弘利混合A26,971.45  1,045.00    0.00
196001121东方睿鑫热点挖掘混合C26,971.45  1,045.00    0.02
197001115广发聚安混合A26,971.45  1,045.00    0.01
198001116广发聚安混合C26,971.45  1,045.00    0.01
199001120东方睿鑫热点挖掘混合A26,971.45  1,045.00    0.02
200001117中欧精选定期开放混合A26,971.45  1,045.00    0.00
201001118华宝事件驱动混合26,971.45  1,045.00    0.00
202001325鹏华弘和混合A26,971.45  1,045.00    0.01
203001316安信稳健增值混合A26,971.45  1,045.00    0.01
204001319农银信息传媒股票26,971.45  1,045.00    0.00
205001323东吴移动互联混合A26,971.45  1,045.00    0.03
206001324华宝新价值混合26,971.45  1,045.00    0.01
207001326鹏华弘和混合C26,971.45  1,045.00    0.01
208001320工银丰盈回报灵活配置混合26,971.45  1,045.00    0.03
209001322东吴新趋势混合26,971.45  1,045.00    0.01
210001289银华汇利灵活配置混合A26,971.45  1,045.00    0.00
211001287安信优势增长混合A26,971.45  1,045.00    0.03
212001294新华战略新兴灵活配置混合26,971.45  1,045.00    0.02
213001286易方达新鑫混合E26,971.45  1,045.00    0.01
214001315易方达新益混合E26,971.45  1,045.00    0.01
215001314易方达新益混合I26,971.45  1,045.00    0.01
216001305九泰天富改革混合A26,971.45  1,045.00    0.00
217001306中欧永裕混合A26,971.45  1,045.00    0.00
218001307中欧永裕混合C26,971.45  1,045.00    0.00
219001311华安新回报灵活配置混合26,971.45  1,045.00    0.00
220001313上投摩根智慧互联股票26,971.45  1,045.00    0.00
221001309东方红睿逸定期开放混合26,971.45  1,045.00    0.00
222001296长城转型成长混合26,971.45  1,045.00    0.03
223001298金鹰民族新兴混合26,971.45  1,045.00    0.03
224001302前海开源金银珠宝混合A26,971.45  1,045.00    0.00
225001280银华聚利灵活配置混合A26,971.45  1,045.00    0.01
226001284红塔红土盛金新动力混合C26,971.45  1,045.00    0.02
227001283红塔红土盛金新动力混合A26,971.45  1,045.00    0.02
228001277博时国企改革股票26,971.45  1,045.00    0.00
229001285易方达新鑫混合I26,971.45  1,045.00    0.01
230001279中海积极增利混合26,971.45  1,045.00    0.01
231001278前海开源清洁能源混合A26,971.45  1,045.00    0.00
232001342易方达新享混合A26,971.45  1,045.00    0.01
233001338安信稳健增值混合C26,971.45  1,045.00    0.01
234001349富国改革动力混合26,971.45  1,045.00    0.00
235001351诺安中证500指数增强A26,971.45  1,045.00    0.02
236001343易方达新享混合C26,971.45  1,045.00    0.01
237001331鹏华弘信混合A26,971.45  1,045.00    0.01
238001332鹏华弘信混合C26,971.45  1,045.00    0.01
239001328鹏华弘华混合C26,971.45  1,045.00    0.01
240001334南方利鑫混合A26,971.45  1,045.00    0.00
241001335南方利众混合A26,971.45  1,045.00    0.01
242001327鹏华弘华混合A26,971.45  1,045.00    0.01
243001336鹏华弘益混合A26,971.45  1,045.00    0.00
244001337鹏华弘益混合C26,971.45  1,045.00    0.00
245005438易方达易百智能量化策略混合C26,971.45  1,045.00    0.01
246005445华宝价值发现混合26,971.45  1,045.00    0.00
247005400万家潜力价值混合A26,971.45  1,045.00    0.01
248005397南方安养混合26,971.45  1,045.00    0.01
249005401万家潜力价值混合C26,971.45  1,045.00    0.01
250005402广发资源优选股票A26,971.45  1,045.00    0.06
251005403南方融尚再融资混合26,971.45  1,045.00    0.02
252005382泰康睿利量化多策略混合C26,971.45  1,045.00    0.02
253005379添富价值创造定开混合26,971.45  1,045.00    0.00
254005376北信瑞丰华丰灵活配置混合26,971.45  1,045.00    0.02
255005395泓德臻远回报混合26,971.45  1,045.00    0.01
256005396中金丰硕混合26,971.45  1,045.00    0.03
257005392长信价值蓝筹两年定开混合A26,971.45  1,045.00    0.01
258005381泰康睿利量化多策略混合A26,971.45  1,045.00    0.02
259005486平安量化精选混合A26,971.45  1,045.00    0.03
260005487平安量化精选混合C26,971.45  1,045.00    0.03
261005483博时创新驱动混合C26,971.45  1,045.00    0.04
262005482博时创新驱动混合A26,971.45  1,045.00    0.04
263005472富国价值驱动灵活配置混合A26,971.45  1,045.00    0.01
264005473富国价值驱动灵活配置混合C26,971.45  1,045.00    0.01
265005474泰康均衡优选混合A26,971.45  1,045.00    0.01
266005475泰康均衡优选混合C26,971.45  1,045.00    0.01
267005437易方达易百智能量化策略混合A26,971.45  1,045.00    0.01
268005434鹏华睿投混合26,971.45  1,045.00    0.02
269005418申万菱信量化驱动混合26,971.45  1,045.00    0.02
270005417鹏华尊惠定期开放混合C26,971.45  1,045.00    0.01
271005409华泰柏瑞新兴产业混合A26,971.45  1,045.00    0.00
272005416鹏华尊惠定期开放混合A26,971.45  1,045.00    0.01
273005460银河嘉谊混合C26,971.45  1,045.00    0.03
274005457景顺长城量化小盘股票26,971.45  1,045.00    0.01
275005449华夏行业龙头混合26,971.45  1,045.00    0.00
276005459银河嘉谊混合A26,971.45  1,045.00    0.03
277005454前海开源医疗健康混合C26,971.45  1,045.00    0.03
278005450华夏稳盛混合26,971.45  1,045.00    0.00
279005453前海开源医疗健康混合A26,971.45  1,045.00    0.03
280005947德邦民裕进取量化精选灵活配置混合A26,971.45  1,045.00    0.04
281005948德邦民裕进取量化精选灵活配置混合C26,971.45  1,045.00    0.04
282005919天弘中证500ETF联接C26,971.45  1,045.00    0.00
283005875易方达中盘成长混合26,971.45  1,045.00    0.01
284005877易方达鑫转增利混合C26,971.45  1,045.00    0.03
285005876易方达鑫转增利混合A26,971.45  1,045.00    0.03
286005903泰达宏利绩优混合26,971.45  1,045.00    0.03
287005900国投瑞银行业先锋混合26,971.45  1,045.00    0.05
288005888华夏新兴消费混合A26,971.45  1,045.00    0.03
289005878博时产业新动力混合C26,971.45  1,045.00    0.00
290005904华泰保兴成长优选混合A26,971.45  1,045.00    0.03
291005889华夏新兴消费混合C26,971.45  1,045.00    0.03
292005885金鹰信息产业股票C26,971.45  1,045.00    0.00
293005894华夏优势精选股票26,971.45  1,045.00    0.02
294005962宝盈人工智能股票A26,971.45  1,045.00    0.05
295005963宝盈人工智能股票C26,971.45  1,045.00    0.05
296005918天弘沪深300ETF联接C26,971.45  1,045.00    0.00
297005905华泰保兴成长优选混合C26,971.45  1,045.00    0.03
298005959财通新视野混合C26,971.45  1,045.00    0.01
299005956易方达鑫转添利混合C26,971.45  1,045.00    0.00
300005955易方达鑫转添利混合A26,971.45  1,045.00    0.00
301005499国投瑞银兴颐多策略混合26,971.45  1,045.00    0.04
302005498银华积极成长混合26,971.45  1,045.00    0.01
303005491兴全合宜混合(LOF)C26,971.45  1,045.00    0.00
304005597建信战略精选灵活配置混合C26,971.45  1,045.00    0.02
305005576华泰柏瑞新金融地产混合26,971.45  1,045.00    0.02
306005596建信战略精选灵活配置混合A26,971.45  1,045.00    0.02
307005593上投摩根创新商业模式混合26,971.45  1,045.00    0.00
308005570中融智选红利股票C26,971.45  1,045.00    0.02
309005599汇安量化优选混合A26,971.45  1,045.00    0.03
310005587安信比较优势混合26,971.45  1,045.00    0.00
311005568创金合信MSCI中国A股国际指数C26,971.45  1,045.00    0.04
312005569中融智选红利股票A26,971.45  1,045.00    0.02
313005567创金合信MSCI中国A股国际指数A26,971.45  1,045.00    0.04
314005604嘉实新添康定期混合C26,971.45  1,045.00    0.01
315005603嘉实新添康定期混合A26,971.45  1,045.00    0.01
316005609富国军工主题混合26,971.45  1,045.00    0.01
317005612嘉实核心优势股票26,971.45  1,045.00    0.00
318005600汇安量化优选混合C26,971.45  1,045.00    0.03
319005526工银新生代消费混合26,971.45  1,045.00    0.00
320005545中银改革红利灵活配置混合26,971.45  1,045.00    0.02
321005549富国成长优选三年定开混合26,971.45  1,045.00    0.00
322005530汇添富沪深300指数增强A26,971.45  1,045.00    0.02
323005517富国新趋势灵活配置混合A26,971.45  1,045.00    0.03
324005518富国新趋势灵活配置混合C26,971.45  1,045.00    0.03
325005522华泰保兴吉年福混合26,971.45  1,045.00    0.01
326005521华安红利精选混合26,971.45  1,045.00    0.00
327005520国投瑞银创新医疗混合26,971.45  1,045.00    0.01
328005795博时中证500指数增强C26,971.45  1,045.00    0.01
329005787中欧新趋势混合(LOF)C26,971.45  1,045.00    0.00
330005844东方人工智能主题混合26,971.45  1,045.00    0.03
331005821万家新机遇龙头企业混合26,971.45  1,045.00    0.03
332005827易方达蓝筹精选混合26,971.45  1,045.00    0.00
333005819国泰优势行业混合26,971.45  1,045.00    0.01
334005811南方瑞祥一年混合C26,971.45  1,045.00    0.00
335005810南方瑞祥一年混合A26,971.45  1,045.00    0.00
336005805华泰柏瑞医疗健康混合26,971.45  1,045.00    0.01
337005802添富智能制造股票26,971.45  1,045.00    0.00
338005812鹏华产业精选混合26,971.45  1,045.00    0.00
339005851财通新视野混合A26,971.45  1,045.00    0.01
340005859南方固胜定期开放混合26,971.45  1,045.00    0.01
341005867国泰沪深300指数C26,971.45  1,045.00    0.00
342005726国泰价值精选灵活配置混合26,971.45  1,045.00    0.03
343005711永赢惠添利灵活配置混合26,971.45  1,045.00    0.00
344005708国联安远见成长混合26,971.45  1,045.00    0.01
345005730国泰江源优势精选灵活配置混合26,971.45  1,045.00    0.00
346005732富国臻选成长灵活配置混合26,971.45  1,045.00    0.05
347005738长城智能产业混合26,971.45  1,045.00    0.01
348005739富国转型机遇混合26,971.45  1,045.00    0.00
349005741南方君信灵活配置混合A26,971.45  1,045.00    0.02
350005746国泰聚利价值定期开放灵活配置混合26,971.45  1,045.00    0.01
351005742南方成安优选混合26,971.45  1,045.00    0.02
352005765中欧明睿新常态混合C26,971.45  1,045.00    0.00
353005762招商MSCI中国A股国际通指数C26,971.45  1,045.00    0.00
354005761招商MSCI中国A股国际通指数A26,971.45  1,045.00    0.00
355005760富国周期优势混合26,971.45  1,045.00    0.01
356005764中欧潜力价值灵活配置混合C26,971.45  1,045.00    0.00
357005616东方量化成长灵活配置混合26,971.45  1,045.00    0.02
358005630华安研究精选混合26,971.45  1,045.00    0.02
359005618融通红利机会主题精选灵活配置混合A26,971.45  1,045.00    0.04
360005619融通红利机会主题精选灵活配置混合C26,971.45  1,045.00    0.04
361005633建信中证500指数增强C26,971.45  1,045.00    0.00
362005638农银量化智慧混合26,971.45  1,045.00    0.01
363005642鹏扬景升混合A26,971.45  1,045.00    0.01
364005643鹏扬景升混合C26,971.45  1,045.00    0.01
365005651万家量化同顺多策略混合C26,971.45  1,045.00    0.04
366005658华夏沪深300ETF联接C26,971.45  1,045.00    0.00
367005650万家量化同顺多策略混合A26,971.45  1,045.00    0.04
368005689中银医疗保健混合A26,971.45  1,045.00    0.02
369005696华安睿明两年定开混合C26,971.45  1,045.00    0.01
370005706兴业龙腾双益平衡混合26,971.45  1,045.00    0.01
371005683国寿安保华兴灵活配置混合26,971.45  1,045.00    0.02
372005682财通资管消费精选混合26,971.45  1,045.00    0.01
373005695华安睿明两年定开混合A26,971.45  1,045.00    0.01
374005636博时量化多策略股票C26,971.45  1,045.00    0.03
375005635博时量化多策略股票A26,971.45  1,045.00    0.03
376005680财通资管价值成长混合26,971.45  1,045.00    0.01
377005679财通资管鑫盛6个月定开混合26,971.45  1,045.00    0.05
378005668融通新能源汽车主题精选灵活配置混合A26,971.45  1,045.00    0.01
379005665鹏扬景欣混合C26,971.45  1,045.00    0.01
380005664鹏扬景欣混合A26,971.45  1,045.00    0.01
381005663嘉实金融精选股票C26,971.45  1,045.00    0.01
382005662嘉实金融精选股票A26,971.45  1,045.00    0.01
383006063景顺MSCI中国A股国际通指数增强26,971.45  1,045.00    0.01
384006020广发沪深300指数增强A26,971.45  1,045.00    0.01
385006014易方达鑫转招利混合C26,971.45  1,045.00    0.01
386006013易方达鑫转招利混合A26,971.45  1,045.00    0.01
387006002工银医药健康股票A26,971.45  1,045.00    0.01
388006003工银医药健康股票C26,971.45  1,045.00    0.01
389006021广发沪深300指数增强C26,971.45  1,045.00    0.01
390005975东方红配置精选混合C26,971.45  1,045.00    0.00
391005967鹏华创新驱动混合26,971.45  1,045.00    0.00
392005974东方红配置精选混合A26,971.45  1,045.00    0.00
393006104华泰柏瑞量化智慧混合C26,971.45  1,045.00    0.00
394006111泰康弘实3月定开混合26,971.45  1,045.00    0.00
395005994国投瑞银中证500指数量化增强A26,971.45  1,045.00    0.02
396005983上投摩根核心精选股票26,971.45  1,045.00    0.05
397006051鹏扬核心价值混合A26,971.45  1,045.00    0.00
398006058民生加银新兴成长混合26,971.45  1,045.00    0.02
399006052鹏扬核心价值混合C26,971.45  1,045.00    0.00
400005359东方阿尔法精选混合C26,971.45  1,045.00    0.00
401005357富国国企改革灵活配置混合26,971.45  1,045.00    0.00
402005358东方阿尔法精选混合A26,971.45  1,045.00    0.00
403005352鹏扬景泰成长混合A26,971.45  1,045.00    0.00
404005353鹏扬景泰成长混合C26,971.45  1,045.00    0.00
405005354富国沪港深行业精选灵活配置混合型发起式26,971.45  1,045.00    0.00
406005339兴业中证国有企业改革指数增强A26,971.45  1,045.00    0.04
407005326景顺长城泰恒回报混合C26,971.45  1,045.00    0.02
408005328前海开源价值策略股票26,971.45  1,045.00    0.01
409005325景顺长城泰恒回报混合A26,971.45  1,045.00    0.02
410005317万家瑞舜灵活配置混合A26,971.45  1,045.00    0.02
411005318万家瑞舜灵活配置混合C26,971.45  1,045.00    0.02
412005265博时厚泽回报混合A26,971.45  1,045.00    0.01
413005266博时厚泽回报混合C26,971.45  1,045.00    0.01
414005267嘉实价值精选股票26,971.45  1,045.00    0.00
415005274中银景福回报混合26,971.45  1,045.00    0.01
416005270太平改革红利精选混合26,971.45  1,045.00    0.02
417005268鹏华优势企业股票26,971.45  1,045.00    0.01
418005281中科沃土转型升级混合26,971.45  1,045.00    0.04
419005300万家成长优选混合C26,971.45  1,045.00    0.02
420005299万家成长优选混合A26,971.45  1,045.00    0.02
421005303嘉实医药健康股票A26,971.45  1,045.00    0.00
422005304嘉实医药健康股票C26,971.45  1,045.00    0.00
423005258景顺长城量化平衡混合26,971.45  1,045.00    0.00
424005216南方全天候策略混合(FOF)C26,971.45  1,045.00    0.00
425005224广发中证基建工程指数C26,971.45  1,045.00    0.01
426005207南方高端装备混合C26,971.45  1,045.00    0.01
427005211银河智慧主题混合26,971.45  1,045.00    0.01
428005215南方全天候策略混合(FOF)A26,971.45  1,045.00    0.00
429005210东吴双三角股票C26,971.45  1,045.00    0.01
430005209东吴双三角股票A26,971.45  1,045.00    0.01
431005223广发中证基建工程指数A26,971.45  1,045.00    0.01
432005233广发睿毅领先混合26,971.45  1,045.00    0.02
433005251银华多元动力灵活配置混合26,971.45  1,045.00    0.02
434005242中欧时代智慧混合C26,971.45  1,045.00    0.00
435005244国泰聚优价值灵活配置混合A26,971.45  1,045.00    0.00
436005245国泰聚优价值灵活配置混合C26,971.45  1,045.00    0.00
437005241中欧时代智慧混合A26,971.45  1,045.00    0.00
438005187长安鑫兴混合C26,971.45  1,045.00    0.02
439005188海富通量化前锋股票C26,971.45  1,045.00    0.05
440005198工银沪港深精选混合C26,971.45  1,045.00    0.00
441005197工银沪港深精选混合A26,971.45  1,045.00    0.00
442005206南方优选成长混合C26,971.45  1,045.00    0.00
443005189海富通量化前锋股票A26,971.45  1,045.00    0.05
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445005175国寿安保消费新蓝海混合26,971.45  1,045.00    0.01
446005176富国精准医疗灵活配置混合26,971.45  1,045.00    0.00
447004434博时逆向投资混合A26,971.45  1,045.00    0.01
448004435博时逆向投资混合C26,971.45  1,045.00    0.01
449004335华宝新飞跃混合26,971.45  1,045.00    0.02
450004321前海开源沪港深强国产业混合26,971.45  1,045.00    0.02
451004340泰康兴泰回报沪港深混合26,971.45  1,045.00    0.02
452004341农银尖端科技混合26,971.45  1,045.00    0.02
453004320前海开源沪港深乐享生活混合26,971.45  1,045.00    0.01
454004348南方中证500ETF联接(LOF)C26,971.45  1,045.00    0.00
455004346南方小康ETF联接C26,971.45  1,045.00    0.00
456004360创金合信量化核心混合C26,971.45  1,045.00    0.03
457004374华泰保兴吉年丰混合A26,971.45  1,045.00    0.01
458004393安信合作创新混合26,971.45  1,045.00    0.02
459004394华泰柏瑞量化创优混合26,971.45  1,045.00    0.01
460004375华泰保兴吉年丰混合C26,971.45  1,045.00    0.01
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463004351汇丰晋信珠三角混合26,971.45  1,045.00    0.02
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467004344南方大数据100指数C26,971.45  1,045.00    0.00
468004342南方沪深300ETF联接C26,971.45  1,045.00    0.00
469004406国寿安保稳寿混合C26,971.45  1,045.00    0.01
470004405国寿安保稳寿混合A26,971.45  1,045.00    0.01
471004410招商央视财经50指数C26,971.45  1,045.00    0.01
472004618建信鑫稳回报灵活配置混合C26,971.45  1,045.00    0.02
473004640华夏节能环保股票26,971.45  1,045.00    0.01
474004641万家量化睿选混合26,971.45  1,045.00    0.03
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476004510九泰久盛量化先锋混合C26,971.45  1,045.00    0.01
477004485泰达宏利业绩股票C26,971.45  1,045.00    0.02
478004476景顺长城沪港深领先科技股票26,971.45  1,045.00    0.02
479004484泰达宏利业绩股票A26,971.45  1,045.00    0.02
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481004475华泰柏瑞富利混合26,971.45  1,045.00    0.01
482004517南方安康混合26,971.45  1,045.00    0.01
483004536嘉实中小企业量化活力灵活配置混合26,971.45  1,045.00    0.03
484004608长信乐信混合A26,971.45  1,045.00    0.01
485004609长信乐信混合C26,971.45  1,045.00    0.01
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487004606上投摩根优选多因子股票26,971.45  1,045.00    0.03
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489004442中欧康裕混合A26,971.45  1,045.00    0.00
490004450嘉实前沿科技沪港深股票26,971.45  1,045.00    0.00
491004448博时汇智回报混合26,971.45  1,045.00    0.00
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494004549富安达消费主题混合26,971.45  1,045.00    0.02
495004561汇安丰益混合C26,971.45  1,045.00    0.02
496004560汇安丰益混合A26,971.45  1,045.00    0.02
497004569招商制造业混合C26,971.45  1,045.00    0.00
498004889财通资管鑫逸混合C26,971.45  1,045.00    0.02
499004888财通资管鑫逸混合A26,971.45  1,045.00    0.02
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506004881中银量化价值混合A26,971.45  1,045.00    0.02
507004874融通巨潮100指数(LOF)C26,971.45  1,045.00    0.00
508004871中银金融地产混合A26,971.45  1,045.00    0.02
509004854广发中证全指汽车指数A26,971.45  1,045.00    0.05
510004868交银股息优化混合26,971.45  1,045.00    0.02
511004855广发中证全指汽车指数C26,971.45  1,045.00    0.05
512004858长信量化多策略股票C26,971.45  1,045.00    0.03
513004856广发中证全指建筑材料指数A26,971.45  1,045.00    0.04
514004857广发中证全指建筑材料指数C26,971.45  1,045.00    0.04
515004806长信先机两年定开混合26,971.45  1,045.00    0.01
516004802浦银安盛安久回报定开混合C26,971.45  1,045.00    0.03
517004801浦银安盛安久回报定开混合A26,971.45  1,045.00    0.03
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520004925长信低碳环保量化股票26,971.45  1,045.00    0.02
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522004905华泰柏瑞生物医药混合A26,971.45  1,045.00    0.01
523004934圆信永丰消费升级混合26,971.45  1,045.00    0.00
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527005120上投摩根量化多因子混合26,971.45  1,045.00    0.01
528005123南方优享分红灵活配置混合A26,971.45  1,045.00    0.00
529005136华安幸福生活混合26,971.45  1,045.00    0.00
530005133兴业量化混合A26,971.45  1,045.00    0.04
531005125华宝标普中国A股红利机会指数(LOF)C26,971.45  1,045.00    0.00
532005126银河量化稳进混合26,971.45  1,045.00    0.03
533005166嘉实润和量化定期混合26,971.45  1,045.00    0.01
534005167嘉实润泽量化定期混合26,971.45  1,045.00    0.01
535005152农银汇理沪深300指数C26,971.45  1,045.00    0.00
536005075富国研究量化精选混合26,971.45  1,045.00    0.02
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538005094万家臻选混合26,971.45  1,045.00    0.02
539005088嘉实新添辉定期混合A26,971.45  1,045.00    0.01
540005089嘉实新添辉定期混合C26,971.45  1,045.00    0.01
541005111泰康泉林量化价值精选混合C26,971.45  1,045.00    0.01
542005110汇安多策略混合C26,971.45  1,045.00    0.01
543005108圆信永丰双利优选混合26,971.45  1,045.00    0.00
544005109汇安多策略混合A26,971.45  1,045.00    0.01
545004720华夏睿磐泰茂混合A26,971.45  1,045.00    0.02
546004719景顺长城睿成混合C26,971.45  1,045.00    0.04
547004721华夏睿磐泰茂混合C26,971.45  1,045.00    0.02
548004746易方达上证50指数C26,971.45  1,045.00    0.00
549004739上投摩根安隆回报混合C26,971.45  1,045.00    0.01
550004740中欧瑞丰灵活配置混合(LOF)C26,971.45  1,045.00    0.00
551004710民生加银鹏程混合A26,971.45  1,045.00    0.01
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554004707景顺长城睿成混合A26,971.45  1,045.00    0.04
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556004648南方安睿混合26,971.45  1,045.00    0.02
557004669建信鑫泽回报灵活配置混合C26,971.45  1,045.00    0.02
558004652建信鑫利回报灵活配置混合A26,971.45  1,045.00    0.02
559004668建信鑫泽回报灵活配置混合A26,971.45  1,045.00    0.02
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562004730建信量化事件驱动股票26,971.45  1,045.00    0.03
563004731万家瑞尧灵活配置混合A26,971.45  1,045.00    0.02
564004732万家瑞尧灵活配置混合C26,971.45  1,045.00    0.02
565004738上投摩根安隆回报混合A26,971.45  1,045.00    0.01
566004725先锋聚元混合C26,971.45  1,045.00    0.03
567004724先锋聚元混合A26,971.45  1,045.00    0.03
568004686华夏研究精选股票26,971.45  1,045.00    0.00
569004761国寿安保稳瑞混合C26,971.45  1,045.00    0.01
570004756国寿安保稳吉混合A26,971.45  1,045.00    0.01
571004757国寿安保稳吉混合C26,971.45  1,045.00    0.01
572004760国寿安保稳瑞混合A26,971.45  1,045.00    0.01
573005009申万菱信行业轮动股票26,971.45  1,045.00    0.01
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575005004交银品质升级混合26,971.45  1,045.00    0.00
576005015泰康景泰回报混合C26,971.45  1,045.00    0.02
577005014泰康景泰回报混合A26,971.45  1,045.00    0.02
578005000泰康泉林量化价值精选混合A26,971.45  1,045.00    0.01
579004951申万菱信价值优利混合26,971.45  1,045.00    0.03
580004975交银恒益灵活配置混合26,971.45  1,045.00    0.01
581004966泓德致远混合C26,971.45  1,045.00    0.02
582004965泓德致远混合A26,971.45  1,045.00    0.02
583004959圆信永丰优悦生活混合26,971.45  1,045.00    0.00
584004958圆信永丰优享生活混合26,971.45  1,045.00    0.01
585004986鹏华策略回报混合26,971.45  1,045.00    0.00
586005062博时中证500指数增强A26,971.45  1,045.00    0.01
587005064广发中证全指家用电器指数C26,971.45  1,045.00    0.02
588005067融通逆向策略灵活配置混合A26,971.45  1,045.00    0.02
589005059南方安福混合A26,971.45  1,045.00    0.01
590005063广发中证全指家用电器指数A26,971.45  1,045.00    0.02
591005055华泰柏瑞量化阿尔法混合A26,971.45  1,045.00    0.00
592004936中航混改精选混合A26,971.45  1,045.00    0.02
593004937中航混改精选混合C26,971.45  1,045.00    0.02
594005053银河量化价值混合26,971.45  1,045.00    0.01
595005040鹏扬景兴混合C26,971.45  1,045.00    0.01
596005039鹏扬景兴混合A26,971.45  1,045.00    0.01
597005028鹏华研究精选混合26,971.45  1,045.00    0.01
598003299嘉实物流产业股票C26,971.45  1,045.00    0.03
599003190创金合信消费主题股票A26,971.45  1,045.00    0.03
600003186鹏华兴安定期开放混合26,971.45  1,045.00    0.04
601003191创金合信消费主题股票C26,971.45  1,045.00    0.03
602003184中证财通可持续发展100指数C26,971.45  1,045.00    0.01
603003351招商稳荣定开灵活混合A26,971.45  1,045.00    0.02
604003346安信新成长混合C26,971.45  1,045.00    0.00
605003331博时乐臻定开混合26,971.45  1,045.00    0.03
606003340华安睿享定开混合C26,971.45  1,045.00    0.02
607003343鹏华弘惠混合A26,971.45  1,045.00    0.01
608003339华安睿享定开混合A26,971.45  1,045.00    0.02
609003345安信新成长混合A26,971.45  1,045.00    0.00
610003344鹏华弘惠混合C26,971.45  1,045.00    0.01
611003291信达澳银健康中国混合26,971.45  1,045.00    0.02
612003295南方安裕混合A26,971.45  1,045.00    0.01
613003298嘉实物流产业股票A26,971.45  1,045.00    0.03
614003283信诚至裕混合C26,971.45  1,045.00    0.01
615003282信诚至裕混合A26,971.45  1,045.00    0.01
616003293易方达科瑞灵活配置混合26,971.45  1,045.00    0.00
617003241创金合信量化发现混合A26,971.45  1,045.00    0.01
618003242创金合信量化发现混合C26,971.45  1,045.00    0.01
619003225鹏华兴润定期开放混合C26,971.45  1,045.00    0.02
620003224鹏华兴润定期开放混合A26,971.45  1,045.00    0.02
621003238新华外延增长主题灵活配置混合26,971.45  1,045.00    0.04
622003318景顺长城中证500行业中性低波动指数26,971.45  1,045.00    0.00
623004211金鹰周期优选混合26,971.45  1,045.00    0.02
624004221长信量化先锋混合C26,971.45  1,045.00    0.00
625004206华商元亨混合26,971.45  1,045.00    0.01
626004237中欧新蓝筹混合C26,971.45  1,045.00    0.00
627004249安信中国制造混合26,971.45  1,045.00    0.03
628004241中欧时代先锋股票C26,971.45  1,045.00    0.00
629004233中欧盛世成长混合(LOF)C26,971.45  1,045.00    0.00
630004224南方军工改革灵活配置混合26,971.45  1,045.00    0.01
631004232中欧价值发现混合C26,971.45  1,045.00    0.00
632004234中欧数据挖掘混合C26,971.45  1,045.00    0.02
633004301国寿安保稳信混合A26,971.45  1,045.00    0.01
634004275浦银安盛安恒回报定开混合C26,971.45  1,045.00    0.01
635004302国寿安保稳信混合C26,971.45  1,045.00    0.01
636004278东方红智逸沪港深定开混合26,971.45  1,045.00    0.00
637004258国寿安保稳嘉混合A26,971.45  1,045.00    0.01
638004274浦银安盛安恒回报定开混合A26,971.45  1,045.00    0.01
639004259国寿安保稳嘉混合C26,971.45  1,045.00    0.01
640004260德邦稳盈增长灵活配置混合26,971.45  1,045.00    0.01
641004252国泰安益灵活配置混合C26,971.45  1,045.00    0.01
642004263华安沪港深机会灵活配置混合26,971.45  1,045.00    0.01
643004265金鹰民丰回报混合26,971.45  1,045.00    0.01
644003161南方安泰混合26,971.45  1,045.00    0.01
645003151中欧睿诚定期开放混合C26,971.45  1,045.00    0.01
646003150中欧睿诚定期开放混合A26,971.45  1,045.00    0.01
647003165鹏华弘嘉混合A26,971.45  1,045.00    0.01
648003154华宝新活力混合26,971.45  1,045.00    0.01
649003145中融竞争优势股票26,971.45  1,045.00    0.03
650003132德邦新回报灵活配置混合26,971.45  1,045.00    0.02
651003144华宝新机遇混合(LOF)C26,971.45  1,045.00    0.01
652003142鹏华弘达混合A26,971.45  1,045.00    0.01
653003143鹏华弘达混合C26,971.45  1,045.00    0.01
654003120博时鑫源混合C26,971.45  1,045.00    0.04
655003119博时鑫源混合A26,971.45  1,045.00    0.04
656003062银华通利灵活配置混合A26,971.45  1,045.00    0.01
657003063银华通利灵活配置混合C26,971.45  1,045.00    0.01
658003095中欧医疗健康混合A26,971.45  1,045.00    0.00
659003096中欧医疗健康混合C26,971.45  1,045.00    0.00
660003028安信新优选混合A26,971.45  1,045.00    0.01
661003032平安医疗健康混合26,971.45  1,045.00    0.04
662003054嘉实文体娱乐股票C26,971.45  1,045.00    0.01
663003030安信新目标混合A26,971.45  1,045.00    0.00
664003031安信新目标混合C26,971.45  1,045.00    0.00
665003029安信新优选混合C26,971.45  1,045.00    0.01
666003045东方红战略精选混合C26,971.45  1,045.00    0.01
667003053嘉实文体娱乐股票A26,971.45  1,045.00    0.01
668003044东方红战略精选混合A26,971.45  1,045.00    0.01
669003170长盛盛辉混合C26,971.45  1,045.00    0.02
670003175华泰柏瑞多策略混合26,971.45  1,045.00    0.04
671003169长盛盛辉混合A26,971.45  1,045.00    0.02
672003183华富弘鑫灵活配置混合C26,971.45  1,045.00    0.01
673003166鹏华弘嘉混合C26,971.45  1,045.00    0.01
674003182华富弘鑫灵活配置混合A26,971.45  1,045.00    0.01
675004076国联安锐意成长混合26,971.45  1,045.00    0.01
676004084国联安鑫隆混合C26,971.45  1,045.00    0.01
677004083国联安鑫隆混合A26,971.45  1,045.00    0.01
678004135申万菱信量化成长混合26,971.45  1,045.00    0.01
679004138上银鑫达灵活配置混合26,971.45  1,045.00    0.02
680004112创金合信国企活力混合26,971.45  1,045.00    0.05
681004119广发创新驱动混合26,971.45  1,045.00    0.01
682004130国联安鑫汇混合C26,971.45  1,045.00    0.01
683004129国联安鑫汇混合A26,971.45  1,045.00    0.01
684004051华夏新锦升混合C26,971.45  1,045.00    0.03
685004050华夏新锦升混合A26,971.45  1,045.00    0.03
686004047华夏新锦顺混合C26,971.45  1,045.00    0.01
687004044金鹰转型动力混合26,971.45  1,045.00    0.01
688004046华夏新锦顺混合A26,971.45  1,045.00    0.01
689004049华夏新锦汇混合C26,971.45  1,045.00    0.01
690004048华夏新锦汇混合A26,971.45  1,045.00    0.01
691004069南方全指证券联接A26,971.45  1,045.00    0.00
692004075交银医药创新股票26,971.45  1,045.00    0.01
693004070南方全指证券联接C26,971.45  1,045.00    0.00
694003966中银润利混合A26,971.45  1,045.00    0.01
695003967中银润利混合C26,971.45  1,045.00    0.01
696003962易方达瑞程混合C26,971.45  1,045.00    0.02
697003961易方达瑞程混合A26,971.45  1,045.00    0.02
698003986申万菱信中证500指数优选增强A26,971.45  1,045.00    0.01
699003984嘉实新能源新材料股票A26,971.45  1,045.00    0.01
700003985嘉实新能源新材料股票C26,971.45  1,045.00    0.01
701004154信诚新悦混合B26,971.45  1,045.00    0.01
702004153信诚新悦混合A26,971.45  1,045.00    0.01
703004148圆信永丰多策略混合26,971.45  1,045.00    0.00
704004011华泰柏瑞鼎利混合C26,971.45  1,045.00    0.01
705004010华泰柏瑞鼎利混合A26,971.45  1,045.00    0.01
706003993前海开源沪港深核心驱动混合26,971.45  1,045.00    0.02
707004183富国产业升级混合26,971.45  1,045.00    0.02
708004176博时鑫泰混合C26,971.45  1,045.00    0.01
709004190招商沪深300指数A26,971.45  1,045.00    0.01
710004191招商沪深300指数C26,971.45  1,045.00    0.01
711004175博时鑫泰混合A26,971.45  1,045.00    0.01
712003655信达澳银新财富混合26,971.45  1,045.00    0.02
713003663鹏华兴泰定期开放混合26,971.45  1,045.00    0.02
714003647创金合信中证1000指数增强C26,971.45  1,045.00    0.02
715003658长盛量化多策略混合26,971.45  1,045.00    0.05
716003780鹏华兴悦定期开放混合26,971.45  1,045.00    0.01
717003798华安新瑞利灵活配置混合C26,971.45  1,045.00    0.00
718003797华安新瑞利灵活配置混合A26,971.45  1,045.00    0.00
719003769中银品质生活混合26,971.45  1,045.00    0.04
720003624创金合信资源主题精选股票A26,971.45  1,045.00    0.02
721003610南方荣安定期开放混合A26,971.45  1,045.00    0.04
722003611南方荣安定期开放混合C26,971.45  1,045.00    0.04
723003604景顺长城泰安回报混合C26,971.45  1,045.00    0.02
724003634嘉实农业产业股票26,971.45  1,045.00    0.01
725003603景顺长城泰安回报混合A26,971.45  1,045.00    0.02
726003625创金合信资源主题精选股票C26,971.45  1,045.00    0.02
727003582中金量化多策略混合26,971.45  1,045.00    0.02
728003593国泰景气行业灵活配置混合26,971.45  1,045.00    0.00
729003592华泰柏瑞享利混合C26,971.45  1,045.00    0.01
730003591华泰柏瑞享利混合A26,971.45  1,045.00    0.01
731003646创金合信中证1000指数增强A26,971.45  1,045.00    0.02
732003642长盛盛丰混合C26,971.45  1,045.00    0.02
733003641长盛盛丰混合A26,971.45  1,045.00    0.02
734003714英大睿盛混合C26,971.45  1,045.00    0.02
735003715宝盈消费主题混合26,971.45  1,045.00    0.01
736003713英大睿盛混合A26,971.45  1,045.00    0.02
737003739新华鑫弘灵活配置混合26,971.45  1,045.00    0.02
738003755国泰普益灵活配置混合C26,971.45  1,045.00    0.01
739003754国泰普益灵活配置混合A26,971.45  1,045.00    0.01
740003717中银量化精选混合A26,971.45  1,045.00    0.01
741003550泰达改革动力混合C26,971.45  1,045.00    0.01
742003554泰达宏利大数据混合C26,971.45  1,045.00    0.05
743003567华夏行业景气混合26,971.45  1,045.00    0.04
744003378泰康策略优选混合26,971.45  1,045.00    0.00
745003366浙商中证转型成长指数26,971.45  1,045.00    0.07
746003368鹏华兴合定期开放混合C26,971.45  1,045.00    0.02
747003367鹏华兴合定期开放混合A26,971.45  1,045.00    0.02
748003352招商稳荣定开灵活混合C26,971.45  1,045.00    0.02
749003379信诚至选混合A26,971.45  1,045.00    0.00
750003580泰康沪港深价值优选混合26,971.45  1,045.00    0.02
751003432信诚至瑞混合A26,971.45  1,045.00    0.01
752003396东方红优享红利混合26,971.45  1,045.00    0.00
753003414泰达宏利创金混合A26,971.45  1,045.00    0.01
754003415泰达宏利创金混合C26,971.45  1,045.00    0.01
755003380信诚至选混合C26,971.45  1,045.00    0.00
756003456信达澳银新目标混合26,971.45  1,045.00    0.02
757003435博时鑫泽混合C26,971.45  1,045.00    0.01
758003434博时鑫泽混合A26,971.45  1,045.00    0.01
759003433信诚至瑞混合C26,971.45  1,045.00    0.01
760003494富国天惠成长混合(LOF)C26,971.45  1,045.00    0.00
761003493申万菱信安鑫优选混合A26,971.45  1,045.00    0.01
762003496鹏华弘尚混合C26,971.45  1,045.00    0.00
763003495鹏华弘尚混合A26,971.45  1,045.00    0.00
764003476南方安颐混合26,971.45  1,045.00    0.01
765003477南方睿见定期开放混合发起26,971.45  1,045.00    0.03
766003501泰达睿智稳健混合26,971.45  1,045.00    0.02
767003548泰达宏利沪深300指数增强C26,971.45  1,045.00    0.01
768003516国泰融安多策略灵活配置混合26,971.45  1,045.00    0.00
769003512申万菱信安鑫优选混合C26,971.45  1,045.00    0.01
770003876华宝沪深300增强A26,971.45  1,045.00    0.01
771003865创金合信量化多因子股票C26,971.45  1,045.00    0.00
772003804华安新丰利混合C26,971.45  1,045.00    0.01
773003805华安新恒利灵活配置混合A26,971.45  1,045.00    0.01
774003822中信建投轮换混合A26,971.45  1,045.00    0.03
775003823中信建投轮换混合C26,971.45  1,045.00    0.03
776003803华安新丰利混合A26,971.45  1,045.00    0.01
777003806华安新恒利灵活配置混合C26,971.45  1,045.00    0.01
778003853金鹰信息产业股票A26,971.45  1,045.00    0.00
779003851中银锦利混合C26,971.45  1,045.00    0.00
780003850中银锦利混合A26,971.45  1,045.00    0.00
781003831建信鑫瑞回报灵活配置混合26,971.45  1,045.00    0.00
782003840易方达瑞通混合C26,971.45  1,045.00    0.00
783003828鹏华兴惠定期开放混合26,971.45  1,045.00    0.02
784003834华夏能源革新股票26,971.45  1,045.00    0.01
785003839易方达瑞通混合A26,971.45  1,045.00    0.00
786003900交银瑞鑫定期开放灵活配置混合26,971.45  1,045.00    0.01
787003912泰达宏利启富混合A26,971.45  1,045.00    0.01
788003890汇安丰泽混合C26,971.45  1,045.00    0.01
789003950博时鑫润混合A26,971.45  1,045.00    0.02
790003913泰达宏利启富混合C26,971.45  1,045.00    0.01
791003889汇安丰泽混合A26,971.45  1,045.00    0.01
792003883易方达瑞弘混合C26,971.45  1,045.00    0.00
793003882易方达瑞弘混合A26,971.45  1,045.00    0.00
794003951博时鑫润混合C26,971.45  1,045.00    0.02
795003955国泰民丰回报定期开放灵活配置混合26,971.45  1,045.00    0.01
796002655南方卓享绝对收益混合26,971.45  1,045.00    0.02
797002654上投摩根策略精选混合26,971.45  1,045.00    0.05
798002653泰康沪港深精选混合26,971.45  1,045.00    0.00
799002605融通新消费灵活配置混合26,971.45  1,045.00    0.03
800002604华夏新起点混合A26,971.45  1,045.00    0.02
801002616中银益利混合A26,971.45  1,045.00    0.01
802002617中银益利混合C26,971.45  1,045.00    0.01
803002618中银裕利混合A26,971.45  1,045.00    0.01
804002619中银裕利混合C26,971.45  1,045.00    0.01
805002614中银颐利混合A26,971.45  1,045.00    0.01
806002615中银颐利混合C26,971.45  1,045.00    0.01
807002602易方达丰惠混合26,971.45  1,045.00    0.04
808002624广发优企精选混合A26,971.45  1,045.00    0.00
809002628招商安博混合A26,971.45  1,045.00    0.02
810002629招商安博混合C26,971.45  1,045.00    0.02
811002694中银新蓝筹混合26,971.45  1,045.00    0.04
812002717红塔红土盛隆灵活配置混合A26,971.45  1,045.00    0.02
813002718红塔红土盛隆灵活配置混合C26,971.45  1,045.00    0.02
814002728华富益鑫灵活配置混合A26,971.45  1,045.00    0.01
815002730华富华鑫灵活配置混合A26,971.45  1,045.00    0.02
816002729华富益鑫灵活配置混合C26,971.45  1,045.00    0.01
817002671万家沪深300指数增强C26,971.45  1,045.00    0.02
818002666前海开源沪港深创新成长混合A26,971.45  1,045.00    0.02
819002667前海开源沪港深创新成长混合C26,971.45  1,045.00    0.02
820002670万家沪深300指数增强A26,971.45  1,045.00    0.02
821002681金鹰元和灵活配置混合A26,971.45  1,045.00    0.01
822002682金鹰元和灵活配置混合C26,971.45  1,045.00    0.01
823002692富国创新科技混合26,971.45  1,045.00    0.00
824002686中欧丰泓沪港深灵活配置混合C26,971.45  1,045.00    0.01
825002685中欧丰泓沪港深灵活配置混合A26,971.45  1,045.00    0.01
826002145诺安景鑫混合26,971.45  1,045.00    0.02
827002149嘉实新优选混合26,971.45  1,045.00    0.01
828002148国寿安保稳惠混合26,971.45  1,045.00    0.02
829002155国金鑫瑞灵活配置混合26,971.45  1,045.00    0.03
830002156长盛盛世混合A26,971.45  1,045.00    0.02
831002157长盛盛世混合C26,971.45  1,045.00    0.02
832002160南方转型驱动灵活配置混合26,971.45  1,045.00    0.02
833002189农银国企改革混合26,971.45  1,045.00    0.03
834002174东方互联网嘉混合26,971.45  1,045.00    0.02
835002177信诚新泽混合B26,971.45  1,045.00    0.01
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842002119广发安盈混合C26,971.45  1,045.00    0.01
843002207前海开源金银珠宝混合C26,971.45  1,045.00    0.00
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883002851南方品质优选灵活配置混合26,971.45  1,045.00    0.00
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928002315创金合信沪深300增强C26,971.45  1,045.00    0.01
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1000000751嘉实新兴产业股票26,971.45  1,045.00    0.00
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1009000598长盛生态环境混合26,971.45  1,045.00    0.01
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1012000596前海开源中证军工指数A26,971.45  1,045.00    0.00
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1014000708华安安享混合26,971.45  1,045.00    0.00
1015000727融通健康产业灵活配置混合A26,971.45  1,045.00    0.02
1016000697汇添富移动互联股票26,971.45  1,045.00    0.00
1017000711嘉实医疗保健股票26,971.45  1,045.00    0.00
1018000717融通转型三动力灵活配置混合A26,971.45  1,045.00    0.01
1019000714诺安稳健回报混合A26,971.45  1,045.00    0.00
1020000698宝盈科技30混合26,971.45  1,045.00    0.00
1021000649长城久鑫灵活配置混合26,971.45  1,045.00    0.03
1022000652博时裕隆混合26,971.45  1,045.00    0.00
1023000619东方红产业升级混合26,971.45  1,045.00    0.00
1024000609华商新量化混合26,971.45  1,045.00    0.01
1025000480东方红新动力混合26,971.45  1,045.00    0.00
1026000478建信中证500指数增强A26,971.45  1,045.00    0.00
1027000524上投摩根民生需求股票26,971.45  1,045.00    0.01
1028000530招商丰盛稳定增长混合A26,971.45  1,045.00    0.03
1029000531东吴阿尔法灵活配置混合26,971.45  1,045.00    0.03
1030000523国投瑞银医疗保健混合26,971.45  1,045.00    0.00
1031000532景顺长城优势企业混合26,971.45  1,045.00    0.01
1032000527南方新优享灵活配置混合A26,971.45  1,045.00    0.00
1033000526国泰浓益灵活配置混合A26,971.45  1,045.00    0.01
1034000529广发竞争优势混合26,971.45  1,045.00    0.00
1035000547建信健康民生混合26,971.45  1,045.00    0.04
1036000541华商创新成长混合发起式26,971.45  1,045.00    0.01
1037000545中邮核心竞争灵活配置混合26,971.45  1,045.00    0.00
1038000557国投瑞银新机遇混合C26,971.45  1,045.00    0.03
1039000556国投瑞银新机遇混合A26,971.45  1,045.00    0.03
1040000554中国梦灵活配置混合26,971.45  1,045.00    0.01
1041000566华泰柏瑞创新升级混合A26,971.45  1,045.00    0.00
1042000549华安大国新经济股票26,971.45  1,045.00    0.02
1043000550广发新动力混合26,971.45  1,045.00    0.00
1044000507泰达宏利宏达混合A26,971.45  1,045.00    0.01
1045000508泰达宏利宏达混合B26,971.45  1,045.00    0.01
1046000513富国高端制造行业股票26,971.45  1,045.00    0.00
1047000512国泰沪深300指数增强A26,971.45  1,045.00    0.00
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1049000511国泰国策驱动灵活配置混合A26,971.45  1,045.00    0.01
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1106000877华泰柏瑞量化优选混合26,971.45  1,045.00    0.00
1107000893工银创新动力股票26,971.45  1,045.00    0.00
1108000878中海医药混合A26,971.45  1,045.00    0.00
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1111000827广发百发100指数E26,971.45  1,045.00    0.00
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1120000788前海开源中国成长混合26,971.45  1,045.00    0.04
1121000767华富国泰民安灵活配置混合26,971.45  1,045.00    0.03
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1128000835华润元大富时中国A50指数A26,971.45  1,045.00    0.01
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1131000753华宝量化对冲混合A26,971.45  1,045.00    0.01
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1148000950易方达沪深300非银ETF联接A26,971.45  1,045.00    0.00
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1188000471富国城镇发展股票26,971.45  1,045.00    0.00
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1192000339长城医疗保健混合26,971.45  1,045.00    0.02
1193000363国泰聚信价值优势灵活配置混合C26,971.45  1,045.00    0.00
1194001532华安文体健康混合26,971.45  1,045.00    0.03
1195001530万家瑞富混合26,971.45  1,045.00    0.01
1196001536南方君选混合26,971.45  1,045.00    0.01
1197001524华泰柏瑞精选回报混合26,971.45  1,045.00    0.00
1198001528诺安先进制造股票26,971.45  1,045.00    0.00
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1200001522博时新策略混合A26,971.45  1,045.00    0.01
1201001523博时新策略混合C26,971.45  1,045.00    0.01
1202001511兴全新视野定期开放混合发起式26,971.45  1,045.00    0.00
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1204001504南方利淘混合C26,971.45  1,045.00    0.01
1205001499国投瑞银新增长混合A26,971.45  1,045.00    0.01
1206001510富国新动力灵活配置混合C26,971.45  1,045.00    0.01
1207001508富国新动力灵活配置混合A26,971.45  1,045.00    0.01
1208001503南方利鑫混合C26,971.45  1,045.00    0.00
1209001505南方利众混合C26,971.45  1,045.00    0.01
1210001500泓德远见回报混合26,971.45  1,045.00    0.00
1211001540浙商汇金转型驱动混合26,971.45  1,045.00    0.01
1212001542国泰互联网+股票26,971.45  1,045.00    0.00
1213001543宝盈新锐混合A26,971.45  1,045.00    0.01
1214001541汇添富民营新动力股票26,971.45  1,045.00    0.01
1215001538上投摩根科技前沿混合26,971.45  1,045.00    0.04
1216001558天弘医疗健康混合A26,971.45  1,045.00    0.02
1217001559天弘医疗健康混合C26,971.45  1,045.00    0.02
1218001564东方红京东大数据混合26,971.45  1,045.00    0.00
1219001566南方利达灵活配置混合A26,971.45  1,045.00    0.01
1220001570南方利安灵活配置混合A26,971.45  1,045.00    0.01
1221001567南方利达灵活配置混合C26,971.45  1,045.00    0.01
1222001562易方达瑞和混合26,971.45  1,045.00    0.01
1223001553天弘中证证券保险指数C26,971.45  1,045.00    0.00
1224001549天弘上证50指数C26,971.45  1,045.00    0.00
1225001551天弘中证医药100指数C26,971.45  1,045.00    0.00
1226001552天弘中证证券保险指数A26,971.45  1,045.00    0.00
1227001550天弘中证医药100指数A26,971.45  1,045.00    0.00
1228001548天弘上证50指数A26,971.45  1,045.00    0.00
1229002067诺安精选回报混合26,971.45  1,045.00    0.02
1230002063国泰沪深300指数增强C26,971.45  1,045.00    0.00
1231002062国泰国策驱动灵活配置混合C26,971.45  1,045.00    0.01
1232002035安信平稳增长混合发起C26,971.45  1,045.00    0.04
1233002051诺安创新驱动混合C26,971.45  1,045.00    0.00
1234002036安信优势增长混合C26,971.45  1,045.00    0.03
1235002049融通新机遇灵活配置混合26,971.45  1,045.00    0.00
1236002052诺安稳健回报混合C26,971.45  1,045.00    0.00
1237002087国富新机遇混合A26,971.45  1,045.00    0.01
1238002079前海开源中国稀缺资产混合C26,971.45  1,045.00    0.00
1239002080前海开源一带一路混合C26,971.45  1,045.00    0.01
1240002017招商瑞丰灵活配置混合发起式C26,971.45  1,045.00    0.00
1241002021华夏回报二号混合26,971.45  1,045.00    0.00
1242002024红塔红土稳健回报混合C26,971.45  1,045.00    0.01
1243002025广发聚盛混合A26,971.45  1,045.00    0.01
1244002023红塔红土稳健回报混合A26,971.45  1,045.00    0.01
1245002018鹏华弘安混合A26,971.45  1,045.00    0.00
1246002019鹏华弘安混合C26,971.45  1,045.00    0.00
1247002059国泰浓益灵活配置混合C26,971.45  1,045.00    0.01
1248002058中银新机遇混合C26,971.45  1,045.00    0.01
1249002056中银新财富混合C26,971.45  1,045.00    0.01
1250002057中银新机遇混合A26,971.45  1,045.00    0.01
1251002054中银新财富混合A26,971.45  1,045.00    0.01
1252002055国泰兴益灵活配置混合C26,971.45  1,045.00    0.04
1253002010中欧瑾通灵活配置混合C26,971.45  1,045.00    0.00
1254002011华夏红利混合26,971.45  1,045.00    0.00
1255002026广发聚盛混合C26,971.45  1,045.00    0.01
1256002027中加心享混合A26,971.45  1,045.00    0.00
1257002031华夏策略混合26,971.45  1,045.00    0.00
1258001798泰康新回报灵活配置混合A26,971.45  1,045.00    0.04
1259001799泰康新回报灵活配置混合C26,971.45  1,045.00    0.04
1260001795上投摩根文体休闲混合26,971.45  1,045.00    0.05
1261001725汇添富高端制造股票26,971.45  1,045.00    0.00
1262001726汇添富新兴消费股票26,971.45  1,045.00    0.00
1263001719工银国家战略股票26,971.45  1,045.00    0.04
1264001728银华战略新兴灵活配置定期开放混合发起式26,971.45  1,045.00    0.01
1265001736圆信永丰优加生活股票26,971.45  1,045.00    0.00
1266001765前海开源嘉鑫混合A26,971.45  1,045.00    0.01
1267001758嘉实研究增强混合26,971.45  1,045.00    0.01
1268001756嘉实策略优选混合26,971.45  1,045.00    0.01
1269001759嘉实成长增强混合26,971.45  1,045.00    0.00
1270001763广发多策略混合26,971.45  1,045.00    0.00
1271001761广发安宏回报混合A26,971.45  1,045.00    0.01
1272001762广发安宏回报混合C26,971.45  1,045.00    0.01
1273001747易方达瑞祺混合I26,971.45  1,045.00    0.01
1274001744诺安进取回报混合26,971.45  1,045.00    0.01
1275001745易方达瑞富混合I26,971.45  1,045.00    0.01
1276001746易方达瑞富混合E26,971.45  1,045.00    0.01
1277001749招商中国机遇股票26,971.45  1,045.00    0.00
1278001748易方达瑞祺混合E26,971.45  1,045.00    0.01
1279001770前海开源嘉鑫混合C26,971.45  1,045.00    0.01
1280001790国泰智能汽车股票26,971.45  1,045.00    0.00
1281001780诺安改革趋势混合26,971.45  1,045.00    0.04
1282001997工银新趋势灵活配置混合C26,971.45  1,045.00    0.02
1283001990中欧数据挖掘混合A26,971.45  1,045.00    0.02
1284001986前海开源人工智能主题混合26,971.45  1,045.00    0.00
1285001985富国低碳新经济混合26,971.45  1,045.00    0.00
1286001975景顺长城环保优势股票26,971.45  1,045.00    0.00
1287001983中邮低碳经济灵活配置混合26,971.45  1,045.00    0.02
1288001908国投瑞银境煊混合C26,971.45  1,045.00    0.04
1289001907国投瑞银境煊混合A26,971.45  1,045.00    0.04
1290001901前海开源沪港深隆鑫混合A26,971.45  1,045.00    0.01
1291001902前海开源沪港深隆鑫混合C26,971.45  1,045.00    0.01
1292001910泰康新机遇灵活配置混合26,971.45  1,045.00    0.00
1293002004工银新机遇灵活配置混合C26,971.45  1,045.00    0.05
1294002006工银新得益混合26,971.45  1,045.00    0.02
1295002003工银新机遇灵活配置混合A26,971.45  1,045.00    0.05
1296002009中欧瑾通灵活配置混合A26,971.45  1,045.00    0.00
1297002001华夏回报混合A26,971.45  1,045.00    0.00
1298001932国寿安保灵活优选混合26,971.45  1,045.00    0.03
1299001938中欧时代先锋股票A26,971.45  1,045.00    0.00
1300001951金鹰改革红利混合26,971.45  1,045.00    0.03
1301001928华夏消费升级混合C26,971.45  1,045.00    0.00
1302001915宝盈医疗健康沪港深股票26,971.45  1,045.00    0.02
1303001927华夏消费升级混合A26,971.45  1,045.00    0.00
1304001922国泰多策略收益混合26,971.45  1,045.00    0.01
1305001924华夏国企改革混合26,971.45  1,045.00    0.00
1306001974景顺长城量化新动力股票26,971.45  1,045.00    0.01
1307001966圆信永丰兴源混合C26,971.45  1,045.00    0.01
1308001965圆信永丰兴源混合A26,971.45  1,045.00    0.01
1309001677中银战略新兴产业股票26,971.45  1,045.00    0.01
1310001667南方转型混合26,971.45  1,045.00    0.01
1311001679前海开源中国稀缺资产混合A26,971.45  1,045.00    0.00
1312001717工银前沿医疗股票26,971.45  1,045.00    0.00
1313001710安信新趋势混合A26,971.45  1,045.00    0.00
1314001716工银新趋势灵活配置混合A26,971.45  1,045.00    0.02
1315001714工银文体产业股票26,971.45  1,045.00    0.00
1316001711安信新趋势混合C26,971.45  1,045.00    0.00
1317001712东方红优势精选混合26,971.45  1,045.00    0.00
1318001694华安沪港深外延增长灵活配置混合26,971.45  1,045.00    0.01
1319001681新华积极价值混合26,971.45  1,045.00    0.04
1320001631天弘中证食品饮料指数A26,971.45  1,045.00    0.01
1321001632天弘中证食品饮料指数C26,971.45  1,045.00    0.01
1322001637嘉实腾讯自选股大数据策略股票26,971.45  1,045.00    0.01
1323001634万家瑞祥混合C26,971.45  1,045.00    0.01
1324001633万家瑞祥混合A26,971.45  1,045.00    0.01
1325001635万家瑞益混合A26,971.45  1,045.00    0.01
1326001636万家瑞益混合C26,971.45  1,045.00    0.01
1327001662创金沪港深精选混合26,971.45  1,045.00    0.01
1328001660富安达行业轮动混合26,971.45  1,045.00    0.03
1329001654国联安添鑫灵活配置混合C26,971.45  1,045.00    0.02
1330001651工银新蓝筹股票26,971.45  1,045.00    0.01
1331001650工银丰收回报灵活配置混合A26,971.45  1,045.00    0.01
1332001659富安达新动力混合26,971.45  1,045.00    0.03
1333001663中银互联网+股票26,971.45  1,045.00    0.03
1334001641富国绝对收益多策略定期开放混合发起式A26,971.45  1,045.00    0.01
1335001643汇丰晋信智造先锋股票A26,971.45  1,045.00    0.04
1336001645国泰大健康股票26,971.45  1,045.00    0.01
1337001644汇丰晋信智造先锋股票C26,971.45  1,045.00    0.04
1338001703银华沪港深增长股票26,971.45  1,045.00    0.01
1339001705泓德战略转型股票26,971.45  1,045.00    0.00
1340001704国投瑞银进宝混合26,971.45  1,045.00    0.01
1341001695泓德泓业混合26,971.45  1,045.00    0.00
1342001707诺安高端制造股票26,971.45  1,045.00    0.00
1343001696南方智造未来股票26,971.45  1,045.00    0.03
1344001573南方互联网+灵活配置混合26,971.45  1,045.00    0.03
1345001579国泰大农业股票26,971.45  1,045.00    0.02
1346001580南方利安灵活配置混合C26,971.45  1,045.00    0.01
1347001576国泰智能装备股票26,971.45  1,045.00    0.00
1348001577嘉实低价策略股票26,971.45  1,045.00    0.01
1349001581华安沪港深通精选灵活配置混合26,971.45  1,045.00    0.01
1350001583安信新常态股票26,971.45  1,045.00    0.00
1351001605国富沪港深成长精选股票26,971.45  1,045.00    0.01
1352001596信诚新泽混合A26,971.45  1,045.00    0.01
1353001595天弘中证银行指数C26,971.45  1,045.00    0.00
1354001603易方达安盈回报混合26,971.45  1,045.00    0.03
1355001588天弘中证800指数A26,971.45  1,045.00    0.04
1356001626国泰央企改革股票26,971.45  1,045.00    0.01
1357001623兴业国企改革混合26,971.45  1,045.00    0.01
1358001630天弘中证计算机主题ETF联接C26,971.45  1,045.00    0.00
1359001629天弘中证计算机主题ETF联接A26,971.45  1,045.00    0.00
1360001618天弘中证电子ETF联接C26,971.45  1,045.00    0.01
1361001589天弘中证800指数C26,971.45  1,045.00    0.04
1362001594天弘中证银行指数A26,971.45  1,045.00    0.00
1363001613长城久祥混合26,971.45  1,045.00    0.03
1364001609平安鑫享混合A26,971.45  1,045.00    0.01
1365001608英大策略优选混合C26,971.45  1,045.00    0.02
1366001607英大策略优选混合A26,971.45  1,045.00    0.02
1367001617天弘中证电子ETF联接A26,971.45  1,045.00    0.01
1368001616嘉实环保低碳股票26,971.45  1,045.00    0.00
1369001610平安鑫享混合C26,971.45  1,045.00    0.01
1370001838国投瑞银国家安全混合26,971.45  1,045.00    0.00
1371001839九泰久兴灵活配置混合26,971.45  1,045.00    0.02
1372001836易方达瑞祥混合E26,971.45  1,045.00    0.01
1373001835易方达瑞祥混合I26,971.45  1,045.00    0.01
1374001810中欧潜力价值灵活配置混合A26,971.45  1,045.00    0.00
1375001807易方达瑞智混合E26,971.45  1,045.00    0.01
1376001811中欧明睿新常态混合A26,971.45  1,045.00    0.00
1377001803易方达瑞财混合E26,971.45  1,045.00    0.00
1378001802易方达瑞财混合I26,971.45  1,045.00    0.00
1379001806易方达瑞智混合I26,971.45  1,045.00    0.01
1380001885中欧新蓝筹混合E26,971.45  1,045.00    0.00
1381001884中欧互通精选混合E26,971.45  1,045.00    0.04
1382001888中欧盛世成长混合(LOF)E26,971.45  1,045.00    0.00
1383001897九泰久盛量化先锋混合A26,971.45  1,045.00    0.01
1384001898易方达大健康主题混合26,971.45  1,045.00    0.00
1385001890中欧精选定期开放混合E26,971.45  1,045.00    0.00
1386001832易方达瑞恒混合26,971.45  1,045.00    0.01
1387001817易方达瑞兴混合I26,971.45  1,045.00    0.01
1388001818易方达瑞兴混合E26,971.45  1,045.00    0.01
1389001825建信中国制造2025股票26,971.45  1,045.00    0.02
1390001829北信瑞丰中国智造主题混合26,971.45  1,045.00    0.03
1391001875前海开源沪港深优势精选混合26,971.45  1,045.00    0.00
1392001882中欧价值发现混合E26,971.45  1,045.00    0.00
1393001877宝盈国家安全沪港深股票26,971.45  1,045.00    0.04
1394001878嘉实沪港深精选股票26,971.45  1,045.00    0.00
1395001881中欧新趋势混合(LOF)E26,971.45  1,045.00    0.00
1396001864中海魅力长三角混合26,971.45  1,045.00    0.05
1397001852融通中国风1号灵活配置混合A26,971.45  1,045.00    0.00
1398001869招商制造业混合A26,971.45  1,045.00    0.00
1399001866北信瑞丰新成长混合26,971.45  1,045.00    0.03
1400001865前海开源事件驱动混合C26,971.45  1,045.00    0.01
1401001857易方达现代服务业混合26,971.45  1,045.00    0.00
1402001856易方达环保主题混合26,971.45  1,045.00    0.01
1403001850国泰安益灵活配置混合A26,971.45  1,045.00    0.01
1404512580广发中证环保ETF26,971.45  1,045.00    0.00
1405512510华泰柏瑞中证500ETF26,971.45  1,045.00    0.00
1406512280景顺长城MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1407512220景顺长城中证TMT150ETF26,971.45  1,045.00    0.01
1408512330南方中证500信息技术ETF26,971.45  1,045.00    0.01
1409512390平安MSCI中国A股低波动ETF26,971.45  1,045.00    0.01
1410512500华夏中证500ETF26,971.45  1,045.00    0.00
1411512400南方中证申万有色金属ETF26,971.45  1,045.00    0.01
1412512360平安MSCI中国A股国际ETF26,971.45  1,045.00    0.01
1413512520华泰柏瑞MSCI中国A股国际通ETF26,971.45  1,045.00    0.01
1414519069汇添富价值精选混合A26,971.45  1,045.00    0.00
1415519066汇添富蓝筹稳健混合26,971.45  1,045.00    0.00
1416519068汇添富成长焦点混合26,971.45  1,045.00    0.00
1417519035富国天博创新主题混合26,971.45  1,045.00    0.00
1418519033海富通国策导向混合26,971.45  1,045.00    0.01
1419519029华夏稳增混合26,971.45  1,045.00    0.00
1420519125浦银安盛消费升级混合A26,971.45  1,045.00    0.04
1421519120浦银安盛新兴产业混合26,971.45  1,045.00    0.01
1422519115浦银安盛红利精选混合26,971.45  1,045.00    0.04
1423519113浦银安盛精致生活混合26,971.45  1,045.00    0.01
1424519116浦银安盛沪深300指数增强26,971.45  1,045.00    0.01
1425519039长盛同德主题混合26,971.45  1,045.00    0.00
1426519062海富通阿尔法对冲混合A26,971.45  1,045.00    0.00
1427519050海富通安颐收益混合A26,971.45  1,045.00    0.01
1428519056海富通内需热点混合26,971.45  1,045.00    0.01
1429519097新华中小市值优选混合26,971.45  1,045.00    0.04
1430519110浦银安盛价值成长混合A26,971.45  1,045.00    0.00
1431519095新华行业周期轮换混合26,971.45  1,045.00    0.03
1432519093新华钻石品质企业混合26,971.45  1,045.00    0.02
1433519087新华优选分红混合26,971.45  1,045.00    0.00
1434519091新华泛资源优势混合26,971.45  1,045.00    0.00
1435519089新华优选成长混合26,971.45  1,045.00    0.00
1436512780广发中证京津冀ETF26,971.45  1,045.00    0.03
1437512800华宝中证银行ETF26,971.45  1,045.00    0.00
1438512810华宝中证军工ETF26,971.45  1,045.00    0.04
1439512820中证银行ETF26,971.45  1,045.00    0.01
1440512980广发中证传媒ETF26,971.45  1,045.00    0.00
1441512990华夏MSCI中国A股国际通ETF26,971.45  1,045.00    0.01
1442512700南方中证银行ETF26,971.45  1,045.00    0.03
1443512660国泰中证军工ETF26,971.45  1,045.00    0.00
1444512680广发中证军工ETF26,971.45  1,045.00    0.01
1445512690鹏华中证酒ETF26,971.45  1,045.00    0.02
1446512890华泰柏瑞中证红利低波动ETF26,971.45  1,045.00    0.05
1447512880国泰中证全指证券公司ETF26,971.45  1,045.00    0.00
1448512900南方中证全指证券ETF26,971.45  1,045.00    0.00
1449512950华夏中证央企ETF26,971.45  1,045.00    0.00
1450519018汇添富均衡增长混合26,971.45  1,045.00    0.00
1451519015海富通精选贰号混合26,971.45  1,045.00    0.01
1452519002华安安信消费混合26,971.45  1,045.00    0.01
1453519001银华价值优选混合26,971.45  1,045.00    0.00
1454519003海富通收益增长混合26,971.45  1,045.00    0.00
1455519025海富通领先成长混合26,971.45  1,045.00    0.03
1456519020国泰金泰灵活配置混合A26,971.45  1,045.00    0.02
1457519026海富通中小盘混合26,971.45  1,045.00    0.02
1458519022国泰金泰灵活配置混合C26,971.45  1,045.00    0.02
1459519021国泰金鼎价值混合26,971.45  1,045.00    0.00
1460519007海富通强化回报混合26,971.45  1,045.00    0.01
1461519011海富通精选混合26,971.45  1,045.00    0.00
1462519008汇添富优势精选混合26,971.45  1,045.00    0.00
1463519013海富通风格优势混合26,971.45  1,045.00    0.01
1464512180建信MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1465512200南方中证全指房地产ETF26,971.45  1,045.00    0.04
1466512010易方达沪深300医药ETF26,971.45  1,045.00    0.00
1467512040富国中证价值ETF26,971.45  1,045.00    0.00
1468512070易方达沪深300非银ETF26,971.45  1,045.00    0.00
1469512090易方达MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1470512100南方中证1000ETF26,971.45  1,045.00    0.01
1471512160MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1472512000华宝中证全指证券公司ETF26,971.45  1,045.00    0.00
1473510880华泰柏瑞上证红利ETF26,971.45  1,045.00    0.00
1474510800建信上证50ETF26,971.45  1,045.00    0.02
1475510710博时上证50ETF26,971.45  1,045.00    0.00
1476510630华夏消费ETF26,971.45  1,045.00    0.01
1477510660华夏医药ETF26,971.45  1,045.00    0.03
1478510590平安中证500ETF26,971.45  1,045.00    0.00
1479510580易方达中证500ETF26,971.45  1,045.00    0.00
1480519176浦银安盛消费升级混合C26,971.45  1,045.00    0.04
1481519177浦银安盛盛世精选混合C26,971.45  1,045.00    0.02
1482519175浦银安盛经济带崛起混合A26,971.45  1,045.00    0.02
1483519173浦银安盛睿智精选混合C26,971.45  1,045.00    0.03
1484519171浦银安盛医疗健康混合26,971.45  1,045.00    0.00
1485519172浦银安盛睿智精选混合A26,971.45  1,045.00    0.03
1486519170浦银安盛增长动力混合26,971.45  1,045.00    0.00
1487519127浦银安盛盛世精选混合A26,971.45  1,045.00    0.02
1488519126浦银安盛新经济结构混合26,971.45  1,045.00    0.03
1489519139海富通沪港深混合26,971.45  1,045.00    0.02
1490519133海富通改革驱动混合26,971.45  1,045.00    0.01
1491519130海富通新内需混合A26,971.45  1,045.00    0.00
1492519181万家和谐增长混合26,971.45  1,045.00    0.01
1493519185万家精选混合26,971.45  1,045.00    0.00
1494519191万家新利灵活配置混合26,971.45  1,045.00    0.00
1495519223海富通欣荣混合C26,971.45  1,045.00    0.02
1496519224海富通欣荣混合A26,971.45  1,045.00    0.02
1497519222海富通欣益混合A26,971.45  1,045.00    0.01
1498519198万家颐和混合26,971.45  1,045.00    0.08
1499519212万家宏观择时多策略混合26,971.45  1,045.00    0.01
1500519221海富通欣益混合C26,971.45  1,045.00    0.01
1501519196万家新兴蓝筹混合26,971.45  1,045.00    0.00
1502519193万家消费成长股票26,971.45  1,045.00    0.00
1503519195万家品质混合26,971.45  1,045.00    0.00
1504519150新华优选消费混合26,971.45  1,045.00    0.04
1505519158新华趋势领航混合26,971.45  1,045.00    0.00
1506519157新华行业灵活配置混合C26,971.45  1,045.00    0.00
1507519156新华行业灵活配置混合A26,971.45  1,045.00    0.00
1508519229海富通欣享混合A26,971.45  1,045.00    0.01
1509519228海富通欣享混合C26,971.45  1,045.00    0.01
1510630002华商盛世成长混合26,971.45  1,045.00    0.00
1511630001华商领先企业混合26,971.45  1,045.00    0.00
1512610001信达澳银领先增长混合26,971.45  1,045.00    0.00
1513610002信达澳银精华配置混合26,971.45  1,045.00    0.02
1514610004信达澳银中小盘混合26,971.45  1,045.00    0.03
1515580008东吴新产业精选混合26,971.45  1,045.00    0.02
1516580009东吴多策略灵活配置混合26,971.45  1,045.00    0.02
1517585001东吴中证新兴产业指数26,971.45  1,045.00    0.03
1518610006信达澳银产业升级混合26,971.45  1,045.00    0.03
1519590003中邮核心优势混合26,971.45  1,045.00    0.01
1520590002中邮核心成长混合26,971.45  1,045.00    0.00
1521580003东吴行业轮动混合26,971.45  1,045.00    0.01
1522580002东吴双动力混合26,971.45  1,045.00    0.01
1523580001东吴嘉禾优势精选混合26,971.45  1,045.00    0.01
1524580005东吴进取策略混合26,971.45  1,045.00    0.02
1525580007东吴安享量化混合26,971.45  1,045.00    0.02
1526519688交银精选混合26,971.45  1,045.00    0.00
1527519690交银稳健配置混合A26,971.45  1,045.00    0.00
1528519694交银蓝筹混合26,971.45  1,045.00    0.00
1529519692交银成长混合A26,971.45  1,045.00    0.00
1530519697交银优势行业灵活配置混合26,971.45  1,045.00    0.00
1531519646银河鑫利混合I26,971.45  1,045.00    0.01
1532519647银河鸿利混合I26,971.45  1,045.00    0.00
1533519652银河鑫利混合A26,971.45  1,045.00    0.01
1534519651银河转型混合26,971.45  1,045.00    0.00
1535519640银河鸿利混合A26,971.45  1,045.00    0.00
1536519641银河鸿利混合C26,971.45  1,045.00    0.00
1537519642银河智造混合26,971.45  1,045.00    0.03
1538519644银河智联混合26,971.45  1,045.00    0.03
1539519628银河君润混合C26,971.45  1,045.00    0.00
1540519627银河君润混合A26,971.45  1,045.00    0.00
1541519629银河睿利混合A26,971.45  1,045.00    0.01
1542519630银河睿利混合C26,971.45  1,045.00    0.01
1543519615银河君尚混合I26,971.45  1,045.00    0.01
1544519621银河君荣混合I26,971.45  1,045.00    0.02
1545519620银河君荣混合C26,971.45  1,045.00    0.02
1546519619银河君荣混合A26,971.45  1,045.00    0.02
1547519625银河君盛混合A26,971.45  1,045.00    0.01
1548519626银河君盛混合C26,971.45  1,045.00    0.01
1549519614银河君尚混合C26,971.45  1,045.00    0.01
1550519616银河君信混合A26,971.45  1,045.00    0.00
1551519617银河君信混合C26,971.45  1,045.00    0.00
1552519618银河君信混合I26,971.45  1,045.00    0.00
1553519623银河君耀混合A26,971.45  1,045.00    0.01
1554519624银河君耀混合C26,971.45  1,045.00    0.01
1555519611银河旺利混合C26,971.45  1,045.00    0.00
1556519612银河旺利混合I26,971.45  1,045.00    0.00
1557519613银河君尚混合A26,971.45  1,045.00    0.01
1558519610银河旺利混合A26,971.45  1,045.00    0.00
1559519606国泰金鑫股票26,971.45  1,045.00    0.00
1560519653银河鑫利混合C26,971.45  1,045.00    0.01
1561519668银河成长混合26,971.45  1,045.00    0.01
1562519665银河美丽混合C26,971.45  1,045.00    0.00
1563519664银河美丽混合A26,971.45  1,045.00    0.00
1564519657银河灵活配置混合C26,971.45  1,045.00    0.02
1565519656银河灵活配置混合A26,971.45  1,045.00    0.02
1566519655银河服务混合26,971.45  1,045.00    0.00
1567519673银河康乐股票26,971.45  1,045.00    0.01
1568519670银河行业混合26,971.45  1,045.00    0.00
1569519674银河创新成长混合26,971.45  1,045.00    0.02
1570519672银河蓝筹精选混合26,971.45  1,045.00    0.01
1571519671银河沪深300价值指数26,971.45  1,045.00    0.00
1572519678银河消费驱动混合26,971.45  1,045.00    0.04
1573519679银河主题策略混合26,971.45  1,045.00    0.00
1574519677银河定投宝腾讯济安指数26,971.45  1,045.00    0.01
1575540008汇丰晋信低碳先锋股票26,971.45  1,045.00    0.01
1576540004汇丰晋信2026周期混合26,971.45  1,045.00    0.01
1577540007汇丰晋信中小盘股票26,971.45  1,045.00    0.04
1578540006汇丰晋信大盘股票A26,971.45  1,045.00    0.00
1579540002汇丰晋信龙腾混合26,971.45  1,045.00    0.00
1580540003汇丰晋信动态策略混合A26,971.45  1,045.00    0.00
1581519991长信双利优选混合A26,971.45  1,045.00    0.00
1582519983长信量化先锋混合A26,971.45  1,045.00    0.00
1583519993长信增利动态混合26,971.45  1,045.00    0.00
1584530011建信内生动力混合26,971.45  1,045.00    0.01
1585530005建信优化配置混合26,971.45  1,045.00    0.00
1586530006建信核心精选混合26,971.45  1,045.00    0.01
1587519996长信银利精选混合26,971.45  1,045.00    0.00
1588519994长信金利趋势混合26,971.45  1,045.00    0.00
1589550003中信保诚盛世蓝筹混合26,971.45  1,045.00    0.00
1590540009汇丰晋信消费红利股票26,971.45  1,045.00    0.01
1591540010汇丰晋信科技先锋股票26,971.45  1,045.00    0.00
1592540012汇丰晋信恒生龙头指数A26,971.45  1,045.00    0.01
1593550001信诚四季红混合26,971.45  1,045.00    0.00
1594550002中信保诚精萃成长混合26,971.45  1,045.00    0.00
1595550008信诚优胜精选混合26,971.45  1,045.00    0.00
1596673071西部利得新动力混合A26,971.45  1,045.00    0.01
1597673043西部利得行业主题优选混合C26,971.45  1,045.00    0.01
1598673010西部利得新动向混合26,971.45  1,045.00    0.01
1599673040西部利得行业主题优选混合A26,971.45  1,045.00    0.01
1600673060西部利得景瑞混合A26,971.45  1,045.00    0.02
1601630010华商价值精选混合26,971.45  1,045.00    0.00
1602630008华商策略精选灵活配置混合26,971.45  1,045.00    0.00
1603660008农银汇理沪深300指数A26,971.45  1,045.00    0.00
1604660006农银汇理大盘蓝筹混合26,971.45  1,045.00    0.01
1605660005农银中小盘混合26,971.45  1,045.00    0.00
1606660004农银策略价值混合26,971.45  1,045.00    0.01
1607660010农银策略精选混合26,971.45  1,045.00    0.00
1608660012农银汇理消费主题混合A26,971.45  1,045.00    0.00
1609660015农银汇理行业轮动混合26,971.45  1,045.00    0.01
1610671010西部利得策略优选混合26,971.45  1,045.00    0.01
1611630015华商大盘量化精选混合26,971.45  1,045.00    0.01
1612630016华商价值共享混合发起式26,971.45  1,045.00    0.01
1613660003农银平衡双利混合26,971.45  1,045.00    0.01
1614519909华安安顺灵活配置混合26,971.45  1,045.00    0.00
1615519778交银经济新动力混合26,971.45  1,045.00    0.00
1616519908华夏兴华混合A26,971.45  1,045.00    0.00
1617519773交银数据产业灵活配置混合26,971.45  1,045.00    0.00
1618519779交银沪港深价值精选混合26,971.45  1,045.00    0.00
1619519918华夏兴和混合26,971.45  1,045.00    0.01
1620519915富国消费主题混合26,971.45  1,045.00    0.00
1621519979长信内需成长混合A26,971.45  1,045.00    0.00
1622519963长信利盈混合A26,971.45  1,045.00    0.01
1623519965长信量化多策略股票A26,971.45  1,045.00    0.03
1624519975长信量化中小盘股票26,971.45  1,045.00    0.00
1625519969长信新利灵活配置混合26,971.45  1,045.00    0.01
1626519960长信利广混合C26,971.45  1,045.00    0.03
1627519959长信多利混合26,971.45  1,045.00    0.00
1628519961长信利广混合A26,971.45  1,045.00    0.03
1629519962长信利盈混合C26,971.45  1,045.00    0.01
1630519951长信利泰混合A26,971.45  1,045.00    0.02
1631519929长信电子信息量化混合26,971.45  1,045.00    0.01
1632519727交银成长30混合26,971.45  1,045.00    0.01
1633519732交银定期支付双息平衡混合26,971.45  1,045.00    0.00
1634519712交银阿尔法核心混合26,971.45  1,045.00    0.00
1635519714交银消费新驱动股票26,971.45  1,045.00    0.00
1636519736交银新成长混合26,971.45  1,045.00    0.00
1637519756交银国企改革灵活配置混合26,971.45  1,045.00    0.01
1638519752交银新回报灵活配置混合A26,971.45  1,045.00    0.01
1639519755交银多策略回报灵活配置混合A26,971.45  1,045.00    0.01
1640519700交银主题优选混合26,971.45  1,045.00    0.00
1641519704交银先进制造混合26,971.45  1,045.00    0.00
1642519760交银新回报灵活配置混合C26,971.45  1,045.00    0.01
1643519772交银新生活力灵活配置混合26,971.45  1,045.00    0.00
1644519761交银多策略回报灵活配置混合C26,971.45  1,045.00    0.01
1645519768交银优选回报灵活配置混合A26,971.45  1,045.00    0.00
1646519769交银优选回报灵活配置混合C26,971.45  1,045.00    0.00
1647519771交银优择回报灵活配置混合C26,971.45  1,045.00    0.00
1648519770交银优择回报灵活配置混合A26,971.45  1,045.00    0.00
1649690001民生加银品牌蓝筹混合26,971.45  1,045.00    0.02
1650673110西部利得新润混合26,971.45  1,045.00    0.01
1651750005安信平稳增长混合发起A26,971.45  1,045.00    0.04
1652960024嘉实成长收益混合H26,971.45  1,045.00    0.00
1653960023工银稳健成长混合H26,971.45  1,045.00    0.00
1654960022博时沪深300指数R26,971.45  1,045.00    0.00
1655960021国富潜力组合混合H26,971.45  1,045.00    0.00
1656960006上投摩根行业轮动混合H26,971.45  1,045.00    0.00
1657960002华夏回报混合H26,971.45  1,045.00    0.00
1658960003汇丰晋信动态策略混合H26,971.45  1,045.00    0.00
1659960001广发行业领先混合H26,971.45  1,045.00    0.00
1660960000汇丰晋信大盘股票H26,971.45  1,045.00    0.00
1661960004华夏兴华混合H26,971.45  1,045.00    0.00
1662960005上投摩根双息平衡混合H26,971.45  1,045.00    0.00
1663710001富安达优势成长混合26,971.45  1,045.00    0.00
1664720001财通价值动量混合26,971.45  1,045.00    0.00
1665730001方正富邦创新动力混合A26,971.45  1,045.00    0.02
1666710002富安达策略精选混合26,971.45  1,045.00    0.01
1667673073西部利得新动力混合C26,971.45  1,045.00    0.01
1668673081西部利得祥运混合A26,971.45  1,045.00    0.01
1669673090西部利得个股精选股票26,971.45  1,045.00    0.45
1670673083西部利得祥运混合C26,971.45  1,045.00    0.01
1671960026博时特许价值混合R26,971.45  1,045.00    0.01
1672960033农银汇理消费主题混合H26,971.45  1,045.00    0.00
1673960012中银收益混合H26,971.45  1,045.00    0.00
1674960016交银成长混合H26,971.45  1,045.00    0.00
1675960011中银增长混合H26,971.45  1,045.00    0.00
1676960010工银核心价值混合H26,971.45  1,045.00    0.00
1677960008景顺长城核心竞争力混合H26,971.45  1,045.00    0.00
1678690004民生加银稳健成长混合26,971.45  1,045.00    0.04
1679690007民生加银景气行业混合A26,971.45  1,045.00    0.00
1680690003民生加银精选混合26,971.45  1,045.00    0.02
1681690005民生加银内需增长混合26,971.45  1,045.00    0.01
1682690009民生加银红利回报混合26,971.45  1,045.00    0.03
1683700001平安行业先锋混合26,971.45  1,045.00    0.01
1684320022诺安研究精选股票26,971.45  1,045.00    0.01
1685340001兴全可转债混合26,971.45  1,045.00    0.00
1686340007兴全社会责任混合26,971.45  1,045.00    0.00
1687340006兴全全球视野股票26,971.45  1,045.00    0.00
1688340008兴全有机增长混合26,971.45  1,045.00    0.00
1689320020诺安策略精选股票26,971.45  1,045.00    0.02
1690320015诺安行业轮动混合26,971.45  1,045.00    0.01
1691350001天治财富增长混合26,971.45  1,045.00    0.04
1692370024上投摩根核心优选混合26,971.45  1,045.00    0.00
1693373020上投摩根双核平衡混合26,971.45  1,045.00    0.01
1694373010上投摩根双息平衡混合A26,971.45  1,045.00    0.00
1695370027上投摩根智选30混合26,971.45  1,045.00    0.01
1696229002泰达宏利逆向策略混合26,971.45  1,045.00    0.01
1697233006大摩领先优势混合26,971.45  1,045.00    0.01
1698233015大摩量化配置混合A26,971.45  1,045.00    0.00
1699233011大摩主题优选混合26,971.45  1,045.00    0.01
1700240010华宝行业精选混合26,971.45  1,045.00    0.00
1701240009华宝先进成长混合26,971.45  1,045.00    0.00
1702233007大摩卓越成长混合26,971.45  1,045.00    0.01
1703240014华宝中证100指数A26,971.45  1,045.00    0.00
1704240022华宝资源优选混合26,971.45  1,045.00    0.01
1705240020华宝医药生物混合26,971.45  1,045.00    0.01
1706240005华宝多策略增长混合26,971.45  1,045.00    0.00
1707240002华宝宝康配置混合26,971.45  1,045.00    0.01
1708206002鹏华精选成长混合26,971.45  1,045.00    0.02
1709202213南方核心竞争混合26,971.45  1,045.00    0.02
1710202212南方平衡混合26,971.45  1,045.00    0.01
1711202001南方稳健成长混合26,971.45  1,045.00    0.00
1712202003南方绩优混合A26,971.45  1,045.00    0.00
1713202002南方稳健成长贰号混合26,971.45  1,045.00    0.00
1714202015南方沪深300ETF联接A26,971.45  1,045.00    0.00
1715202023南方优选成长混合A26,971.45  1,045.00    0.00
1716202027南方高端装备混合A26,971.45  1,045.00    0.01
1717202021南方小康ETF联接A26,971.45  1,045.00    0.00
1718202019南方策略优化混合26,971.45  1,045.00    0.00
1719202009南方盛元红利混合26,971.45  1,045.00    0.00
1720202007南方隆元产业主题混合26,971.45  1,045.00    0.00
1721206013鹏华宏观混合26,971.45  1,045.00    0.05
1722206009鹏华新兴产业混合26,971.45  1,045.00    0.00
1723206007鹏华消费优选混合26,971.45  1,045.00    0.00
1724217013招商中小盘精选混合26,971.45  1,045.00    0.02
1725217010招商大盘蓝筹混合26,971.45  1,045.00    0.01
1726217009招商核心价值混合26,971.45  1,045.00    0.00
1727217012招商行业领先混合A26,971.45  1,045.00    0.01
1728213003宝盈策略增长混合26,971.45  1,045.00    0.00
1729213008宝盈资源优选混合26,971.45  1,045.00    0.00
1730213002宝盈泛沿海混合26,971.45  1,045.00    0.00
1731213006宝盈核心优势混合A26,971.45  1,045.00    0.00
1732213001宝盈鸿利收益混合A26,971.45  1,045.00    0.01
1733210009金鹰核心资源混合26,971.45  1,045.00    0.00
1734217005招商先锋混合26,971.45  1,045.00    0.00
1735213010宝盈中证100指数增强A26,971.45  1,045.00    0.01
1736217001招商安泰偏股混合26,971.45  1,045.00    0.01
1737210002金鹰红利价值混合26,971.45  1,045.00    0.03
1738210003金鹰行业优势混合26,971.45  1,045.00    0.02
1739210001金鹰成份优选混合26,971.45  1,045.00    0.01
1740210005金鹰主题优势混合26,971.45  1,045.00    0.00
1741210004金鹰稳健成长混合26,971.45  1,045.00    0.00
1742217020招商安达灵活配置混合26,971.45  1,045.00    0.02
1743217027招商央视财经50指数A26,971.45  1,045.00    0.01
1744400007东方策略成长混合26,971.45  1,045.00    0.01
1745400003东方精选混合26,971.45  1,045.00    0.00
1746393001中海优势精选混合26,971.45  1,045.00    0.04
1747379010上投摩根中小盘混合26,971.45  1,045.00    0.01
1748377530上投摩根行业轮动混合A26,971.45  1,045.00    0.00
1749398051中海环保新能源混合26,971.45  1,045.00    0.05
1750398061中海消费主题精选混合26,971.45  1,045.00    0.01
1751399011中海医疗保健主题股票26,971.45  1,045.00    0.00
1752399001中海上证50指数增强26,971.45  1,045.00    0.01
1753400001东方龙混合26,971.45  1,045.00    0.01
1754377150上投摩根健康品质生活混合26,971.45  1,045.00    0.03
1755376510上投摩根大盘蓝筹股票26,971.45  1,045.00    0.01
1756377010上投摩根阿尔法混合26,971.45  1,045.00    0.00
1757400025东方新兴成长混合26,971.45  1,045.00    0.01
1758410001华富竞争力优选混合26,971.45  1,045.00    0.00
1759400032东方主题精选混合26,971.45  1,045.00    0.03
1760410003华富成长趋势混合26,971.45  1,045.00    0.01
1761398011中海分红增利混合26,971.45  1,045.00    0.01
1762398021中海能源策略混合26,971.45  1,045.00    0.00
1763398001中海优质成长混合26,971.45  1,045.00    0.00
1764398031中海蓝筹混合26,971.45  1,045.00    0.03
1765398041中海量化策略混合26,971.45  1,045.00    0.01
1766410008华富中证100指数26,971.45  1,045.00    0.02
1767320006诺安灵活配置混合26,971.45  1,045.00    0.00
1768320005诺安价值增长混合26,971.45  1,045.00    0.00
1769320007诺安成长混合26,971.45  1,045.00    0.00
1770288002华夏收入混合26,971.45  1,045.00    0.00
1771320012诺安主题精选混合26,971.45  1,045.00    0.02
1772320011诺安中小盘精选混合26,971.45  1,045.00    0.00
1773320010诺安中证100指数A26,971.45  1,045.00    0.02
1774310358申万菱信新经济混合26,971.45  1,045.00    0.00
1775310328申万菱信新动力混合26,971.45  1,045.00    0.00
1776310318申万菱信沪深300指数增强A26,971.45  1,045.00    0.01
1777310308申万菱信盛利精选混合26,971.45  1,045.00    0.00
1778290012泰信行业精选混合A26,971.45  1,045.00    0.03
1779320001诺安平衡混合26,971.45  1,045.00    0.00
1780310398申万菱信沪深300价值指数A26,971.45  1,045.00    0.00
1781310388申万菱信消费增长混合26,971.45  1,045.00    0.02
1782320003诺安先锋混合26,971.45  1,045.00    0.00
1783260115景顺长城中小盘混合26,971.45  1,045.00    0.02
1784270001广发聚富混合26,971.45  1,045.00    0.00
1785260116景顺长城核心竞争力混合A26,971.45  1,045.00    0.00
1786270002广发稳健增长混合A26,971.45  1,045.00    0.00
1787270041广发消费品精选混合A26,971.45  1,045.00    0.00
1788288001华夏经典配置混合26,971.45  1,045.00    0.00
1789270050广发新经济混合A26,971.45  1,045.00    0.01
1790270028广发制造业精选混合A26,971.45  1,045.00    0.01
1791255010国联安稳健混合26,971.45  1,045.00    0.02
1792257030国联安优势混合26,971.45  1,045.00    0.01
1793257020国联安精选混合26,971.45  1,045.00    0.00
1794257010国联安小盘精选混合26,971.45  1,045.00    0.00
1795270006广发策略优选混合26,971.45  1,045.00    0.00
1796270008广发核心精选混合26,971.45  1,045.00    0.00
1797270005广发聚丰混合A26,971.45  1,045.00    0.00
1798270007广发大盘成长混合26,971.45  1,045.00    0.00
1799270022广发内需增长混合26,971.45  1,045.00    0.01
1800270025广发行业领先混合A26,971.45  1,045.00    0.00
1801270021广发聚瑞混合A26,971.45  1,045.00    0.00
1802257050国联安主题驱动混合26,971.45  1,045.00    0.03
1803257040国联安红利混合26,971.45  1,045.00    0.04
1804260103景顺长城动力平衡混合26,971.45  1,045.00    0.00
1805260104景顺长城内需增长混合26,971.45  1,045.00    0.00
1806260101景顺长城优选混合26,971.45  1,045.00    0.00
1807260108景顺长城新兴成长混合26,971.45  1,045.00    0.00
1808260112景顺长城能源基建混合26,971.45  1,045.00    0.00
1809260109景顺长城内需贰号混合26,971.45  1,045.00    0.00
1810260110景顺长城精选蓝筹混合26,971.45  1,045.00    0.00
1811501061中金中证优选300指数(LOF)C26,971.45  1,045.00    0.02
1812501060中金中证优选300指数(LOF)A26,971.45  1,045.00    0.02
1813501058汇添富中证新能源汽车产业指数(LOF)C26,971.45  1,045.00    0.01
1814501189嘉实战略配售混合(LOF)26,971.45  1,045.00    0.00
1815501046财通福鑫定开混合发起26,971.45  1,045.00    0.01
1816501057汇添富中证新能源汽车产业指数(LOF)A26,971.45  1,045.00    0.01
1817501050华夏上证50AH优选指数(LOF)A26,971.45  1,045.00    0.00
1818501051圆信永丰汇利混合(LOF)26,971.45  1,045.00    0.00
1819501047汇添富中证全指证券公司指数(LOF)A26,971.45  1,045.00    0.01
1820501053东方红目标优选定开混合26,971.45  1,045.00    0.00
1821501048汇添富中证全指证券公司指数(LOF)C26,971.45  1,045.00    0.01
1822501062南方瑞合混合(LOF)26,971.45  1,045.00    0.00
1823501064国泰价值优选灵活配置混合26,971.45  1,045.00    0.01
1824501069华宝标普中国A股质量价值指数(LOF)26,971.45  1,045.00    0.05
1825501071泓德三年封闭丰泽混合26,971.45  1,045.00    0.00
1826501070广发睿阳三年定开混合26,971.45  1,045.00    0.00
1827510500南方中证500ETF26,971.45  1,045.00    0.00
1828510510广发中证500ETF26,971.45  1,045.00    0.00
1829510360广发沪深300ETF26,971.45  1,045.00    0.00
1830510550方正富邦中证500ETF26,971.45  1,045.00    0.01
1831510390平安沪深300ETF26,971.45  1,045.00    0.00
1832501030汇添富中证环境治理指数(LOF)A26,971.45  1,045.00    0.03
1833501028财通福瑞混合发起(LOF)26,971.45  1,045.00    0.00
1834501031汇添富中证环境治理指数(LOF)C26,971.45  1,045.00    0.03
1835501026财通多策略福享混合(LOF)26,971.45  1,045.00    0.00
1836501029华宝标普中国A股红利机会指数(LOF)A26,971.45  1,045.00    0.00
1837501036汇添富中证500指数(LOF)A26,971.45  1,045.00    0.01
1838501037汇添富中证500指数(LOF)C26,971.45  1,045.00    0.01
1839501009汇添富中证生物科技指数(LOF)A26,971.45  1,045.00    0.01
1840501006汇添富中证精准医指数(LOF)C26,971.45  1,045.00    0.01
1841501010汇添富中证生物科技指数(LOF)C26,971.45  1,045.00    0.01
1842501005汇添富中证精准医指数(LOF)A26,971.45  1,045.00    0.01
1843501002长信价值优选混合26,971.45  1,045.00    0.02
1844501038银华明择多策略定期开放混合26,971.45  1,045.00    0.00
1845501045汇添富沪深300指数(LOF)C26,971.45  1,045.00    0.02
1846501043汇添富沪深300指数(LOF)A26,971.45  1,045.00    0.02
1847501017国泰融丰外延增长灵活配置混合(LOF)26,971.45  1,045.00    0.01
1848501019国泰国证航天军工指数(LOF)26,971.45  1,045.00    0.01
1849501015财通多策略升级混合(LOF)26,971.45  1,045.00    0.00
1850501016国泰中证申万证券行业指数(LOF)26,971.45  1,045.00    0.00
1851502004易方达军工分级A26,971.45  1,045.00    0.01
1852502008易方达国企改革分级B26,971.45  1,045.00    0.01
1853502006易方达国企改革分级26,971.45  1,045.00    0.01
1854502005易方达军工分级B26,971.45  1,045.00    0.01
1855502007易方达国企改革分级A26,971.45  1,045.00    0.01
185650200L西部利得中证500等权重指数分级26,971.45  1,045.00    0.01
1857502011易方达证券公司分级A26,971.45  1,045.00    0.00
1858502012易方达证券公司分级B26,971.45  1,045.00    0.00
1859502020国金上证50指数增强(LOF)26,971.45  1,045.00    0.02
1860502010易方达证券公司分级26,971.45  1,045.00    0.00
1861502021国金上证50分级A26,971.45  1,045.00    0.02
1862502022国金上证50分级B26,971.45  1,045.00    0.02
1863502024鹏华钢铁分级A26,971.45  1,045.00    0.01
1864502023鹏华钢铁分级26,971.45  1,045.00    0.01
1865502025鹏华钢铁分级B26,971.45  1,045.00    0.01
1866510090责任ETF26,971.45  1,045.00    0.03
1867510060上证中央企业50ETF26,971.45  1,045.00    0.02
1868502002西部利得中证500等权重指数分级B26,971.45  1,045.00    0.01
1869502003易方达军工分级26,971.45  1,045.00    0.01
1870502001西部利得中证500等权重指数分级A26,971.45  1,045.00    0.01
1871510030价值ETF26,971.45  1,045.00    0.02
1872510050华夏上证50ETF26,971.45  1,045.00    0.00
187350205L广发医疗指数分级26,971.45  1,045.00    0.02
1874502050易方达上证50指数分级B26,971.45  1,045.00    0.00
1875502049易方达上证50指数分级A26,971.45  1,045.00    0.00
1876502058广发医疗指数分级B26,971.45  1,045.00    0.02
1877502057广发医疗指数分级A26,971.45  1,045.00    0.02
1878502048易方达上证50指数分级26,971.45  1,045.00    0.00
1879470009汇添富民营活力混合A26,971.45  1,045.00    0.00
1880470008汇添富策略回报混合26,971.45  1,045.00    0.00
1881470028汇添富社会责任混合26,971.45  1,045.00    0.00
1882481017工银量化策略混合26,971.45  1,045.00    0.02
1883481015工银主题策略混合26,971.45  1,045.00    0.00
1884481013工银消费服务混合26,971.45  1,045.00    0.00
1885481009工银沪深300指数A26,971.45  1,045.00    0.00
1886481010工银中小盘混合26,971.45  1,045.00    0.01
1887481008工银大盘蓝筹混合26,971.45  1,045.00    0.01
1888481001工银核心价值混合A26,971.45  1,045.00    0.00
1889481006工银红利混合26,971.45  1,045.00    0.01
1890481004工银稳健成长混合A26,971.45  1,045.00    0.00
1891483003工银精选平衡混合26,971.45  1,045.00    0.00
1892470098汇添富逆向投资混合26,971.45  1,045.00    0.00
1893510290南方上证380ETF26,971.45  1,045.00    0.01
1894510220华泰柏瑞中小盘ETF26,971.45  1,045.00    0.04
1895510230金融ETF26,971.45  1,045.00    0.00
1896510330华夏沪深300ETF26,971.45  1,045.00    0.00
1897510310易方达沪深300发起式ETF26,971.45  1,045.00    0.00
1898510300华泰柏瑞沪深300ETF26,971.45  1,045.00    0.00
1899510210富国上证综指ETF26,971.45  1,045.00    0.02
1900510130中盘ETF26,971.45  1,045.00    0.01
1901510160中证南方小康产业指数ETF26,971.45  1,045.00    0.00
1902460007华泰柏瑞行业领先混合26,971.45  1,045.00    0.01
1903460005华泰柏瑞价值增长混合A26,971.45  1,045.00    0.01
1904460002华泰柏瑞积极成长混合A26,971.45  1,045.00    0.00
1905420005天弘周期策略混合26,971.45  1,045.00    0.03
1906420001天弘精选混合26,971.45  1,045.00    0.00
1907450007国富成长动力混合26,971.45  1,045.00    0.03
1908450008国富沪深300指数增强26,971.45  1,045.00    0.02
1909450004国富深化价值混合26,971.45  1,045.00    0.02
1910450001国富中国收益混合26,971.45  1,045.00    0.01
1911450002国富弹性市值混合26,971.45  1,045.00    0.00
1912420009天弘安康颐养混合A26,971.45  1,045.00    0.00
1913450003国富潜力组合混合A26,971.45  1,045.00    0.00
1914460001华泰柏瑞盛世中国混合26,971.45  1,045.00    0.00
1915450009国富中小盘股票26,971.45  1,045.00    0.00
1916450011国富研究精选混合26,971.45  1,045.00    0.03
1917470007汇添富上证综合指数26,971.45  1,045.00    0.00
1918470006汇添富医药保健混合A26,971.45  1,045.00    0.00
1919460300华泰柏瑞沪深300ETF联接A26,971.45  1,045.00    0.00
1920460009华泰柏瑞量化先行混合A26,971.45  1,045.00    0.00
1921159935景顺长城中证500ETF26,971.45  1,045.00    0.01
1922159936广发中证全指可选消费ETF26,971.45  1,045.00    0.01
1923159938广发中证全指医药卫生ETF26,971.45  1,045.00    0.00
1924159939广发中证全指信息技术ETF26,971.45  1,045.00    0.00
1925159940广发中证全指金融地产ETF26,971.45  1,045.00    0.01
1926161219国投瑞银新兴产业混合(LOF)26,971.45  1,045.00    0.03
1927161225国投瑞银瑞盈混合(LOF)26,971.45  1,045.00    0.03
1928161217国投瑞银中证资源指数(LOF)26,971.45  1,045.00    0.02
1929161224国投瑞银新丝路混合(LOF)26,971.45  1,045.00    0.02
1930161132易方达科顺定开混合(LOF)26,971.45  1,045.00    0.01
193116112L易方达银行指数分级26,971.45  1,045.00    0.01
1932161131易方达3年封闭战略配售混合(LOF)26,971.45  1,045.00    0.00
1933161233国投瑞银瑞泰多策略混合(LOF)26,971.45  1,045.00    0.02
1934161601融通新蓝筹混合26,971.45  1,045.00    0.00
1935161232国投瑞银瑞盛混合(LOF)26,971.45  1,045.00    0.01
1936161207国投瑞银沪深300指数分级26,971.45  1,045.00    0.01
1937161211国投金融地产ETF联接26,971.45  1,045.00    0.00
1938161611融通内需驱动混合26,971.45  1,045.00    0.01
1939161610融通领先成长混合(LOF)A26,971.45  1,045.00    0.00
1940161609融通动力先锋混合26,971.45  1,045.00    0.00
1941161607融通巨潮100指数(LOF)A26,971.45  1,045.00    0.00
1942161605融通蓝筹成长混合26,971.45  1,045.00    0.00
1943161606融通行业景气混合A26,971.45  1,045.00    0.00
1944160616鹏华中证500指数(LOF)A26,971.45  1,045.00    0.01
1945160624鹏华消费领先混合26,971.45  1,045.00    0.01
1946160627鹏华策略优选混合26,971.45  1,045.00    0.01
1947160643鹏华空天军工指数(LOF)A26,971.45  1,045.00    0.04
1948160806长盛同庆(LOF)26,971.45  1,045.00    0.01
1949160725嘉实基本面50指数(LOF)C26,971.45  1,045.00    0.00
1950160716嘉实基本面50指数(LOF)A26,971.45  1,045.00    0.00
1951160722嘉实惠泽混合(LOF)26,971.45  1,045.00    0.01
1952160706嘉实沪深300ETF联接(LOF)A26,971.45  1,045.00    0.00
1953160724嘉实沪深300ETF联接(LOF)C26,971.45  1,045.00    0.00
1954160726嘉实瑞享定期混合26,971.45  1,045.00    0.00
1955160226国泰民益灵活配置混合(LOF)C26,971.45  1,045.00    0.01
1956160225国泰国证新能源汽车指数(LOF)26,971.45  1,045.00    0.01
1957160311华夏蓝筹混合(LOF)26,971.45  1,045.00    0.00
1958160324华夏磐晟混合(LOF)26,971.45  1,045.00    0.02
1959160314华夏行业混合(LOF)26,971.45  1,045.00    0.00
1960160421华安智增精选灵活配置混合(LOF)26,971.45  1,045.00    0.01
1961160524博时弘泰混合26,971.45  1,045.00    0.01
196216051L博时中证银行指数分级26,971.45  1,045.00    0.02
1963160603鹏华普天收益混合26,971.45  1,045.00    0.01
1964160613鹏华盛世创新混合(LOF)26,971.45  1,045.00    0.02
1965160615鹏华沪深300指数(LOF)A26,971.45  1,045.00    0.01
1966160505博时主题行业混合(LOF)26,971.45  1,045.00    0.00
1967160516博时中证全指证券公司指数26,971.45  1,045.00    0.01
1968160512博时卓越品牌混合(LOF)26,971.45  1,045.00    0.01
1969160611鹏华优质治理混合(LOF)26,971.45  1,045.00    0.00
1970160605鹏华中国50混合26,971.45  1,045.00    0.00
1971160610鹏华动力增长混合(LOF)26,971.45  1,045.00    0.00
1972160607鹏华价值优势混合(LOF)26,971.45  1,045.00    0.00
1973160220国泰民益灵活配置混合(LOF)A26,971.45  1,045.00    0.01
1974160215国泰价值经典混合(LOF)26,971.45  1,045.00    0.00
1975160142南方3年封闭运作战略配售混合(LOF)26,971.45  1,045.00    0.00
1976160133南方天元新产业股票(LOF)26,971.45  1,045.00    0.00
197716012A南方新兴消费增长分级股票26,971.45  1,045.00    0.00
1978160106南方高增长混合(LOF)26,971.45  1,045.00    0.00
1979160119南方中证500ETF联接(LOF)A26,971.45  1,045.00    0.00
1980160105南方积极配置混合(LOF)26,971.45  1,045.00    0.00
1981159919嘉实沪深300ETF26,971.45  1,045.00    0.00
1982159928汇添富中证主要消费ETF26,971.45  1,045.00    0.00
1983159925南方沪深300ETF26,971.45  1,045.00    0.00
1984159922嘉实中证500ETF26,971.45  1,045.00    0.00
1985159929汇添富中证医药卫生ETF26,971.45  1,045.00    0.01
1986159933国投瑞银金融地产ETF26,971.45  1,045.00    0.01
1987160813长盛同盛成长优选混合(LOF)26,971.45  1,045.00    0.02
1988160812长盛同益成长回报(LOF)26,971.45  1,045.00    0.02
1989161005富国天惠成长混合(LOF)A26,971.45  1,045.00    0.00
1990161017富国中证500指数增强(LOF)26,971.45  1,045.00    0.00
1991161039富国中证1000指数增强(LOF)26,971.45  1,045.00    0.03
1992160807长盛沪深300指数(LOF)26,971.45  1,045.00    0.05
1993161035富国中证医药主题指数增强(LOF)26,971.45  1,045.00    0.02
1994161033富国中证智能汽车指数(LOF)26,971.45  1,045.00    0.04
1995162102金鹰中小盘精选混合26,971.45  1,045.00    0.01
1996161631融通人工智能指数(LOF)A26,971.45  1,045.00    0.01
1997161706招商优质成长混合(LOF)26,971.45  1,045.00    0.00
1998161616融通医疗保健行业混合A26,971.45  1,045.00    0.00
1999162006长城久富混合(LOF)26,971.45  1,045.00    0.00
2000161903万家行业优选混合(LOF)26,971.45  1,045.00    0.01
2001161912万家社会责任18个月定期开放混合A26,971.45  1,045.00    0.01
2002161913万家社会责任18个月定期开放混合C26,971.45  1,045.00    0.01
2003161728招商3年封闭运作战略配售混合(LOF)26,971.45  1,045.00    0.00
2004161727招商增荣灵活配置混合(LOF)26,971.45  1,045.00    0.02
2005162201泰达宏利成长混合26,971.45  1,045.00    0.00
2006162202泰达宏利周期混合26,971.45  1,045.00    0.02
2007162203泰达宏利稳定混合26,971.45  1,045.00    0.02
2008162204泰达宏利行业混合26,971.45  1,045.00    0.01
2009162205泰达宏利风险预算混合26,971.45  1,045.00    0.02
2010162209泰达宏利市值优选混合26,971.45  1,045.00    0.00
2011162207泰达宏利效率优选混合(LOF)26,971.45  1,045.00    0.00
2012162208泰达宏利首选企业股票26,971.45  1,045.00    0.01
2013162607景顺长城资源垄断混合(LOF)26,971.45  1,045.00    0.00
2014162605景顺长城鼎益混合(LOF)26,971.45  1,045.00    0.00
2015162212泰达宏利红利先锋混合26,971.45  1,045.00    0.02
2016162213泰达宏利沪深300指数增强A26,971.45  1,045.00    0.01
2017162414华宝新机遇混合(LOF)A26,971.45  1,045.00    0.01
2018162307海富通中证100指数(LOF)A26,971.45  1,045.00    0.02
2019162214泰达宏利领先中小盘混合26,971.45  1,045.00    0.02
202016221L泰达宏利500指数分级26,971.45  1,045.00    0.02
2021165516信诚周期轮动混合(LOF)26,971.45  1,045.00    0.01
2022166007中欧互通精选混合A26,971.45  1,045.00    0.04
2023165528信诚鼎利混合(LOF)26,971.45  1,045.00    0.01
2024166011中欧盛世成长混合(LOF)A26,971.45  1,045.00    0.00
2025166023中欧瑞丰灵活配置混合(LOF)A26,971.45  1,045.00    0.00
2026166024中欧恒利三年定期开放混合26,971.45  1,045.00    0.00
2027166001中欧新趋势混合(LOF)A26,971.45  1,045.00    0.00
2028166005中欧价值发现混合A26,971.45  1,045.00    0.00
2029166002中欧新蓝筹混合A26,971.45  1,045.00    0.00
2030165313建信优势动力混合(LOF)26,971.45  1,045.00    0.01
2031165309建信沪深300指数(LOF)26,971.45  1,045.00    0.00
2032165317建信丰裕多策略灵活配置混合(LOF)26,971.45  1,045.00    0.01
2033163823中银稳健策略混合26,971.45  1,045.00    0.01
2034163822中银主题策略混合26,971.45  1,045.00    0.01
2035163809中银蓝筹混合26,971.45  1,045.00    0.01
2036163810中银价值混合26,971.45  1,045.00    0.02
2037163808中银中证100指数增强26,971.45  1,045.00    0.01
203816480L工银中证500指数26,971.45  1,045.00    0.02
2039164205天弘文化新兴产业股票26,971.45  1,045.00    0.02
2040164508国富中证100指数增强(LOF)26,971.45  1,045.00    0.05
2041165512信诚新机遇混合(LOF)26,971.45  1,045.00    0.01
204216531L建信双利分级26,971.45  1,045.00    0.02
2043167706德邦量化新锐股票(LOF)C26,971.45  1,045.00    0.02
2044167705德邦量化新锐股票(LOF)A26,971.45  1,045.00    0.02
2045180003银华-道琼斯88指数A26,971.45  1,045.00    0.00
2046169106东方红创新优选定开混合26,971.45  1,045.00    0.00
2047169105东方红睿华沪港深混合(LOF)26,971.45  1,045.00    0.00
2048169103东方红睿轩三年定期开放混合26,971.45  1,045.00    0.00
2049169101东方红睿丰混合(LOF)26,971.45  1,045.00    0.00
2050168501北信瑞丰产业升级混合26,971.45  1,045.00    0.05
2051180013银华领先策略混合26,971.45  1,045.00    0.00
2052166802浙商沪深300指数增强(LOF)26,971.45  1,045.00    0.01
2053168106九泰盈华量化混合(LOF)A26,971.45  1,045.00    0.03
2054168103九泰锐益定增混合26,971.45  1,045.00    0.00
2055168101九泰锐智事件驱动混合(LOF)26,971.45  1,045.00    0.01
2056168108九泰锐诚混合(LOF)26,971.45  1,045.00    0.02
2057168107九泰盈华量化混合(LOF)C26,971.45  1,045.00    0.03
2058168111九泰锐丰混合(LOF)C26,971.45  1,045.00    0.02
2059168102九泰锐富事件驱动混合26,971.45  1,045.00    0.00
2060168104九泰锐丰混合(LOF)A26,971.45  1,045.00    0.02
2061200012长城中小盘成长混合26,971.45  1,045.00    0.02
2062200015长城优化升级混合26,971.45  1,045.00    0.03
2063200010长城双动力混合26,971.45  1,045.00    0.01
2064200016长城稳健成长混合26,971.45  1,045.00    0.02
2065200008长城品牌优选混合26,971.45  1,045.00    0.00
2066180028银华永祥灵活配置混合26,971.45  1,045.00    0.04
2067200001长城久恒灵活配置混合26,971.45  1,045.00    0.03
2068184801鹏华前海万科REITS26,971.45  1,045.00    0.00
2069200006长城消费增值混合26,971.45  1,045.00    0.00
2070200007长城安心回报混合26,971.45  1,045.00    0.00
2071200002长城久泰沪深300指数A26,971.45  1,045.00    0.00
2072163402兴全趋势投资混合(LOF)26,971.45  1,045.00    0.00
2073163804中银收益混合A26,971.45  1,045.00    0.00
2074163805中银策略混合26,971.45  1,045.00    0.00
2075163807中银优选混合26,971.45  1,045.00    0.01
2076163801中银中国混合(LOF)26,971.45  1,045.00    0.00
2077163803中银增长混合A26,971.45  1,045.00    0.00
2078163503天治核心成长混合(LOF)26,971.45  1,045.00    0.01
2079163417兴全合宜混合(LOF)A26,971.45  1,045.00    0.00
208016311A申万菱信中证环保产业指数分级26,971.45  1,045.00    0.01
2081163001长信医疗保健混合(LOF)26,971.45  1,045.00    0.03
2082163412兴全轻资产混合(LOF)26,971.45  1,045.00    0.00
2083163411兴全精选混合26,971.45  1,045.00    0.00
2084163409兴全绿色投资混合(LOF)26,971.45  1,045.00    0.01
2085163407兴全沪深300指数(LOF)A26,971.45  1,045.00    0.00
2086163110申万菱信量化小盘股票(LOF)26,971.45  1,045.00    0.00
2087007512工银沪港深股票C26,971.45  1,045.00    0.00
2088040020华安升级主题混合26,971.45  1,045.00    0.02
2089040025华安科技动力混合26,971.45  1,045.00    0.00
2090040035华安逆向策略混合26,971.45  1,045.00    0.00
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2165006398宝盈祥颐定期开放混合A26,971.45  1,045.00    0.01
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2173006321中欧预见养老2035三年持有混合(FOF)A26,971.45  1,045.00    0.01
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2209006857蜂巢卓睿混合A26,971.45  1,045.00    0.02
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2213006991民生加银康宁稳健养老混合(FOF)26,971.45  1,045.00    0.00
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2227006943华泰柏瑞量化明选混合C26,971.45  1,045.00    0.00
2228006942华泰柏瑞量化明选混合A26,971.45  1,045.00    0.00
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2230006912长城久泰沪深300指数C26,971.45  1,045.00    0.00
2231006430凯石澜龙头经济定开混合26,971.45  1,045.00    0.01
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2240006522财通新兴蓝筹混合A26,971.45  1,045.00    0.01
2241006512博道卓远混合C26,971.45  1,045.00    0.01
2242006523财通新兴蓝筹混合C26,971.45  1,045.00    0.01
2243006531华泰柏瑞量化驱动混合C26,971.45  1,045.00    0.00
2244006527富国优质发展混合A26,971.45  1,045.00    0.06
2245006528富国优质发展混合C26,971.45  1,045.00    0.06
2246007029易方达中证500ETF联接发起式C26,971.45  1,045.00    0.00
2247007028易方达中证500ETF联接发起式A26,971.45  1,045.00    0.00
2248007130中庚小盘价值股票26,971.45  1,045.00    0.00
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2251007046方正富邦创新动力混合C26,971.45  1,045.00    0.02
2252007089国投瑞银中证500指数量化增强C26,971.45  1,045.00    0.02
2253007085招商瑞庆混合C26,971.45  1,045.00    0.01
2254007119睿远成长价值混合A26,971.45  1,045.00    0.00
2255007120睿远成长价值混合C26,971.45  1,045.00    0.00
2256006624中泰玉衡价值优选混合26,971.45  1,045.00    0.00
2257006605嘉实消费精选股票C26,971.45  1,045.00    0.00
2258006604嘉实消费精选股票A26,971.45  1,045.00    0.00
2259006590南方新优享灵活配置混合C26,971.45  1,045.00    0.00
2260006586南方安裕混合C26,971.45  1,045.00    0.01
2261006587南方优享分红灵活配置混合C26,971.45  1,045.00    0.00
2262006593博道中证500增强A26,971.45  1,045.00    0.01
2263006594博道中证500增强C26,971.45  1,045.00    0.01
2264006580兴全安泰平衡养老三年持有混合(FOF)26,971.45  1,045.00    0.00
2265006726农银汇理稳进多因子股票26,971.45  1,045.00    0.03
2266006768华安沪港深优选混合26,971.45  1,045.00    0.01
2267006775前海开源优质成长混合26,971.45  1,045.00    0.00
2268006780广发稳健策略混合26,971.45  1,045.00    0.00
2269006682景顺长城中证500指数增强26,971.45  1,045.00    0.00
2270006642华泰保兴吉年利混合26,971.45  1,045.00    0.01
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2272006648汇安多因子混合A26,971.45  1,045.00    0.01
2273006649汇安多因子混合C26,971.45  1,045.00    0.01
2274150316富国中证工业4.0指数分级B26,971.45  1,045.00    0.00
2275150315富国中证工业4.0指数分级A26,971.45  1,045.00    0.00
2276150321富国中证煤炭指数分级A26,971.45  1,045.00    0.02
2277150322富国中证煤炭指数分级B26,971.45  1,045.00    0.02
2278150968银河研究精选混合26,971.45  1,045.00    0.00
2279150344融通证券分级B26,971.45  1,045.00    0.03
2280150343融通证券分级A26,971.45  1,045.00    0.03
2281151001银河稳健混合26,971.45  1,045.00    0.00
2282150335融通军工分级A26,971.45  1,045.00    0.03
2283150336融通军工分级B26,971.45  1,045.00    0.03
2284150330方正富邦保险主题指数分级B26,971.45  1,045.00    0.01
2285150329方正富邦保险主题指数分级A26,971.45  1,045.00    0.01
2286110010易方达价值成长混合26,971.45  1,045.00    0.00
2287110013易方达科翔混合26,971.45  1,045.00    0.00
2288110012易方达科汇灵活配置混合26,971.45  1,045.00    0.00
2289121006国投瑞银稳健增长混合26,971.45  1,045.00    0.01
2290121008国投瑞银成长优选混合26,971.45  1,045.00    0.01
2291121010国投瑞银瑞源灵活配置混合26,971.45  1,045.00    0.02
2292110005易方达积极成长混合26,971.45  1,045.00    0.00
2293110009易方达价值精选混合26,971.45  1,045.00    0.00
2294112002易方达策略成长二号混合26,971.45  1,045.00    0.00
2295121003国投瑞银核心企业混合26,971.45  1,045.00    0.00
2296110023易方达医疗保健行业混合26,971.45  1,045.00    0.00
2297110025易方达资源行业混合26,971.45  1,045.00    0.01
2298110022易方达消费行业股票26,971.45  1,045.00    0.00
2299110015易方达行业领先混合26,971.45  1,045.00    0.00
2300110020易方达沪深300ETF联接A26,971.45  1,045.00    0.00
2301110030易方达沪深300量化增强26,971.45  1,045.00    0.00
2302110029易方达科讯混合26,971.45  1,045.00    0.00
2303150056工银瑞信睿智B26,971.45  1,045.00    0.02
2304150055工银瑞信睿智A26,971.45  1,045.00    0.02
2305150053泰达稳健26,971.45  1,045.00    0.02
2306150054泰达进取26,971.45  1,045.00    0.02
2307150135国富中证100指数增强分级A26,971.45  1,045.00    0.05
2308150136国富中证100指数增强分级B26,971.45  1,045.00    0.05
2309150131国泰国证医药卫生行业指数分级B26,971.45  1,045.00    0.00
2310150130国泰国证医药卫生行业指数分级A26,971.45  1,045.00    0.00
2311150101鹏华资源分级B26,971.45  1,045.00    0.02
2312150100鹏华资源分级A26,971.45  1,045.00    0.02
2313150103银河银泰混合26,971.45  1,045.00    0.00
2314150123建信央视财经50指数分级A26,971.45  1,045.00    0.00
2315150124建信央视财经50指数分级B26,971.45  1,045.00    0.00
2316150118国泰国证房地产行业指数分级B26,971.45  1,045.00    0.00
2317150117国泰国证房地产行业指数分级A26,971.45  1,045.00    0.00
2318150211富国中证新能源汽车指数分级A26,971.45  1,045.00    0.00
2319150212富国中证新能源汽车指数分级B26,971.45  1,045.00    0.00
2320150210富国中证国有企业改革指数分级B26,971.45  1,045.00    0.00
2321150207招商沪深300地产等权重指数分级A26,971.45  1,045.00    0.02
2322150208招商沪深300地产等权重指数分级B26,971.45  1,045.00    0.02
2323150209富国中证国有企业改革指数分级A26,971.45  1,045.00    0.00
2324150197国泰国证有色金属行业指数分级B26,971.45  1,045.00    0.00
2325150195富国中证移动互联网指数分级B26,971.45  1,045.00    0.00
2326150196国泰国证有色金属行业指数分级A26,971.45  1,045.00    0.00
2327150205鹏华中证国防指数分级A26,971.45  1,045.00    0.00
2328150206鹏华中证国防指数分级B26,971.45  1,045.00    0.00
2329150200招商中证全指证券公司指数分级A26,971.45  1,045.00    0.00
2330150201招商中证全指证券公司指数分级B26,971.45  1,045.00    0.00
2331150199国泰国证食品饮料行业指数分级B26,971.45  1,045.00    0.00
2332150198国泰国证食品饮料行业指数分级A26,971.45  1,045.00    0.00
2333150194富国中证移动互联网指数分级A26,971.45  1,045.00    0.00
2334150203鹏华传媒分级A26,971.45  1,045.00    0.01
2335150204鹏华传媒分级B26,971.45  1,045.00    0.01
2336150184申万菱信中证环保产业指数分级A26,971.45  1,045.00    0.01
2337150185申万菱信中证环保产业指数分级B26,971.45  1,045.00    0.01
2338150186申万菱信中证军工指数分级A26,971.45  1,045.00    0.00
2339150182富国中证军工指数分级B26,971.45  1,045.00    0.00
2340150192鹏华地产分级A26,971.45  1,045.00    0.01
2341150193鹏华地产分级B26,971.45  1,045.00    0.01
2342150187申万菱信中证军工指数分级B26,971.45  1,045.00    0.00
2343150173信诚中证TMT产业主题指数分级A26,971.45  1,045.00    0.02
2344150172申万菱信申银万国证券行业指数分级B26,971.45  1,045.00    0.00
2345150179鹏华信息分级A26,971.45  1,045.00    0.01
2346150181富国中证军工指数分级A26,971.45  1,045.00    0.00
2347150177鹏华证券保险分级A26,971.45  1,045.00    0.00
2348150178鹏华证券保险分级B26,971.45  1,045.00    0.00
2349150174信诚中证TMT产业主题指数分级B26,971.45  1,045.00    0.02
2350150171申万菱信申银万国证券行业指数分级A26,971.45  1,045.00    0.00
2351150180鹏华信息分级B26,971.45  1,045.00    0.01
2352150157信诚中证800金融指数分级A26,971.45  1,045.00    0.00
2353150158信诚中证800金融指数分级B26,971.45  1,045.00    0.00
2354150227鹏华银行分级A26,971.45  1,045.00    0.00
2355150225博时证券保险指数分级A26,971.45  1,045.00    0.01
2356150226博时证券保险指数分级B26,971.45  1,045.00    0.01
2357150219前海开源健康分级A26,971.45  1,045.00    0.01
2358150222前海开源中航军工指数分级B26,971.45  1,045.00    0.00
2359150221前海开源中航军工指数分级A26,971.45  1,045.00    0.00
2360150220前海开源健康分级B26,971.45  1,045.00    0.01
2361150230鹏华酒分级B26,971.45  1,045.00    0.00
2362150228鹏华银行分级B26,971.45  1,045.00    0.00
2363150229鹏华酒分级A26,971.45  1,045.00    0.00
2364150223富国中证全指证券公司指数分级A26,971.45  1,045.00    0.00
2365150224富国中证全指证券公司指数分级B26,971.45  1,045.00    0.00
2366150151信诚中证800有色指数分级B26,971.45  1,045.00    0.02
2367150150信诚中证800有色指数分级A26,971.45  1,045.00    0.02
2368150148信诚中证800医药指数分级A26,971.45  1,045.00    0.02
2369150149信诚中证800医药指数分级B26,971.45  1,045.00    0.02
2370150252招商中证煤炭等权指数分级B26,971.45  1,045.00    0.01
2371150251招商中证煤炭等权指数分级A26,971.45  1,045.00    0.01
2372150248工银中证传媒指数分级B26,971.45  1,045.00    0.04
2373150247工银中证传媒指数分级A26,971.45  1,045.00    0.04
2374150261华宝中证医疗指数分级A26,971.45  1,045.00    0.01
2375150262华宝中证医疗指数分级B26,971.45  1,045.00    0.01
2376150249招商中证银行指数分级A26,971.45  1,045.00    0.01
2377150250招商中证银行指数分级B26,971.45  1,045.00    0.01
2378150255易方达银行指数分级A26,971.45  1,045.00    0.01
2379150257易方达生物科技指数分级A26,971.45  1,045.00    0.02
2380150256易方达银行指数分级B26,971.45  1,045.00    0.01
2381150260易方达重组指数分级B26,971.45  1,045.00    0.00
2382150259易方达重组指数分级A26,971.45  1,045.00    0.00
2383150258易方达生物科技指数分级B26,971.45  1,045.00    0.02
2384150278鹏华高铁分级B26,971.45  1,045.00    0.03
2385150277鹏华高铁分级A26,971.45  1,045.00    0.03
2386150275安信一带一路分级A26,971.45  1,045.00    0.02
2387150276安信一带一路分级B26,971.45  1,045.00    0.02
2388150270招商中证白酒指数分级B26,971.45  1,045.00    0.00
2389150271招商国证生物医药指数分级A26,971.45  1,045.00    0.01
2390150269招商中证白酒指数分级A26,971.45  1,045.00    0.00
2391150272招商国证生物医药指数分级B26,971.45  1,045.00    0.01
2392150273鹏华一带一路分级A26,971.45  1,045.00    0.01
2393150274鹏华一带一路分级B26,971.45  1,045.00    0.01
2394150267博时中证银行指数分级A26,971.45  1,045.00    0.02
2395150268博时中证银行指数分级B26,971.45  1,045.00    0.02
2396150281长盛中证金融地产分级A26,971.45  1,045.00    0.02
2397150295南方中证国有企业改革指数分级A26,971.45  1,045.00    0.02
2398150284申万菱信中证申万医药生物指数分级B26,971.45  1,045.00    0.01
2399150282长盛中证金融地产分级B26,971.45  1,045.00    0.02
2400150283申万菱信中证申万医药生物指数分级A26,971.45  1,045.00    0.01
2401150294南方中证高铁产业指数分级B26,971.45  1,045.00    0.02
2402150293南方中证高铁产业指数分级A26,971.45  1,045.00    0.02
2403150298南方中证互联网指数分级B26,971.45  1,045.00    0.02
2404150300华安中证银行指数分级B26,971.45  1,045.00    0.00
2405150299华安中证银行指数分级A26,971.45  1,045.00    0.00
2406150308富国中证体育产业指数分级B26,971.45  1,045.00    0.02
2407150307富国中证体育产业指数分级A26,971.45  1,045.00    0.02
2408150296南方中证国有企业改革指数分级B26,971.45  1,045.00    0.02
2409150297南方中证互联网指数分级A26,971.45  1,045.00    0.02
2410150237鹏华环保分级A26,971.45  1,045.00    0.03
2411150238鹏华环保分级B26,971.45  1,045.00    0.03
2412150246鹏华互联网分级B26,971.45  1,045.00    0.02
2413150245鹏华互联网分级A26,971.45  1,045.00    0.02
2414150235鹏华证券分级A26,971.45  1,045.00    0.00
2415150236鹏华证券分级B26,971.45  1,045.00    0.00
2416150036建信稳健26,971.45  1,045.00    0.02
2417150037建信进取26,971.45  1,045.00    0.02
2418150029信诚中证500指数B26,971.45  1,045.00    0.02
2419150028信诚中证500指数A26,971.45  1,045.00    0.02
2420150008瑞和小康26,971.45  1,045.00    0.01
2421150009瑞和远见26,971.45  1,045.00    0.01
2422150016兴全合润分级混合A26,971.45  1,045.00    0.00
2423150017兴全合润分级混合B26,971.45  1,045.00    0.00
2424150050南方新兴消费进取26,971.45  1,045.00    0.00
2425150049南方新兴消费收益26,971.45  1,045.00    0.00
2426150052信诚沪深300指数分级B26,971.45  1,045.00    0.01
2427150051信诚沪深300指数分级A26,971.45  1,045.00    0.01
2428150146招商沪深300高贝塔指数分级B26,068.10  1,010.00    0.05
2429150145招商沪深300高贝塔指数分级A26,068.10  1,010.00    0.05
2430161038富国新兴成长量化精选混合(LOF)26,068.10  1,010.00    0.01
2431161718招商沪深300高贝塔指数26,068.10  1,010.00    0.05
2432007386浙商中证500指数增强C26,068.10  1,010.00    0.05
2433006299恒越核心精选混合A26,068.10  1,010.00    0.05
2434007193恒越核心精选混合C26,068.10  1,010.00    0.05
2435001731广发百发大数据价值混合A26,068.10  1,010.00    0.05
2436001732广发百发大数据价值混合E26,068.10  1,010.00    0.05
2437002076浙商中证500指数增强A26,068.10  1,010.00    0.05
2438005049长安鑫旺价值混合A26,068.10  1,010.00    0.05
2439005050长安鑫旺价值混合C26,068.10  1,010.00    0.05
2440005114平安沪深300指数量化增强C26,068.10  1,010.00    0.05
2441005113平安沪深300指数量化增强A26,068.10  1,010.00    0.05
2442000803工银研究精选股票26,068.10  1,010.00    0.05
2443003492前海开源外向企业股票26,068.10  1,010.00    0.10
2444002418汇添富优选回报混合C26,068.10  1,010.00    0.03
2445502042长盛上证50指数分级B26,068.10  1,010.00    0.02
2446502041长盛上证50指数分级A26,068.10  1,010.00    0.02
2447502040长盛上证50指数分级26,068.10  1,010.00    0.02
2448470021汇添富优选回报混合A26,068.10  1,010.00    0.03
2449512310南方中证500工业ETF26,068.10  1,010.00    0.05
2450007192恒越研究精选混合C25,164.75  975.00    0.05
2451006133万家智造优势混合C25,164.75  975.00    0.06
2452006132万家智造优势混合A25,164.75  975.00    0.06
2453163119申万中证申万新兴健康产业主题指数(LOF)A25,164.75  975.00    0.05
2454002416招商丰利灵活配置混合C25,164.75  975.00    0.04
2455002910易方达供给改革混合25,164.75  975.00    0.05
2456002595博时工业4.0主题股票25,164.75  975.00    0.05
2457002559博时鑫瑞混合C25,164.75  975.00    0.05
2458002558博时鑫瑞混合A25,164.75  975.00    0.05
2459001972前海开源沪港深智慧生活混合25,164.75  975.00    0.05
2460001967华宝转型升级混合25,164.75  975.00    0.05
2461006049恒越研究精选混合A25,164.75  975.00    0.05
2462003152华富天鑫灵活配置混合A25,164.75  975.00    0.03
2463003153华富天鑫灵活配置混合C25,164.75  975.00    0.03
2464003292嘉实优势成长混合25,164.75  975.00    0.04
2465004716信诚量化阿尔法股票25,164.75  975.00    0.03
2466000679招商丰利灵活配置混合A25,164.75  975.00    0.04
2467000684长盛养老健康混合24,261.40  940.00    0.05
2468001742广发百发大数据精选混合E24,261.40  940.00    0.05
2469001741广发百发大数据精选混合A24,261.40  940.00    0.05
2470002300长盛医疗量化股票24,261.40  940.00    0.05
2471005542前海开源盛鑫混合C24,261.40  940.00    0.05
2472005541前海开源盛鑫混合A24,261.40  940.00    0.05
2473004250银河量化优选混合24,261.40  940.00    0.05
2474501055财通福佑定开混合发起24,261.40  940.00    0.04
2475260117景顺长城支柱产业混合24,261.40  940.00    0.02
2476166402浦银沪港深基本面100指数(LOF)24,261.40  940.00    0.05
2477162413华宝中证1000指数分级24,261.40  940.00    0.05
2478150264华宝中证1000指数分级B24,261.40  940.00    0.05
2479150263华宝中证1000指数分级A24,261.40  940.00    0.05
2480200011长城景气行业龙头混合23,358.05  905.00    0.02
2481167703德邦量化优选股票(LOF)C23,358.05  905.00    0.02
2482167702德邦量化优选股票(LOF)A23,358.05  905.00    0.02
2483004193招商中证500指数C23,358.05  905.00    0.04
2484004192招商中证500指数A23,358.05  905.00    0.04
2485003954华泰柏瑞价值精选30混合23,358.05  905.00    0.05
2486004000泰达睿选稳健混合23,358.05  905.00    0.03
2487001718工银物流产业股票23,358.05  905.00    0.05
2488001648工银新价值灵活配置混合23,358.05  905.00    0.05
2489005585银河文体娱乐混合23,358.05  905.00    0.05
2490005374中加紫金混合C23,358.05  905.00    0.05
2491005373中加紫金混合A23,358.05  905.00    0.05
2492005225广发量化多因子混合23,358.05  905.00    0.02
2493501059西部利得国企红利指数增强(LOF)A23,358.05  905.00    0.03
2494519117浦银安盛基本面400指数22,454.70  870.00    0.05
2495530016建信恒稳价值混合22,454.70  870.00    0.05
2496320018诺安新动力灵活配置混合22,454.70  870.00    0.04
2497320014诺安沪深300指数增强A22,454.70  870.00    0.04
2498217002招商安泰平衡混合22,454.70  870.00    0.05
2499166020中欧成长优选混合A22,454.70  870.00    0.05
2500004495博时量化平衡混合22,454.70  870.00    0.05
2501004995广发品牌消费股票A22,454.70  870.00    0.06
2502003131国寿安保强国智造灵活配置混合22,454.70  870.00    0.03
2503001154北信瑞丰平安中国主题混合22,454.70  870.00    0.05
2504001252中海进取收益混合22,454.70  870.00    0.05
2505000757华富智慧城市灵活配置混合22,454.70  870.00    0.03
2506000199国泰量化策略收益混合22,454.70  870.00    0.05
2507000414嘉实绝对收益策略定期混合22,454.70  870.00    0.01
2508005899国投瑞银品牌优势混合22,454.70  870.00    0.04
2509001891中欧成长优选混合E22,454.70  870.00    0.05
2510001760嘉实创新成长混合22,454.70  870.00    0.04
2511002837华夏网购精选混合A22,454.70  870.00    0.00
2512002662前海开源沪港深大消费主题混合A21,577.16  836.00    0.06
2513002663前海开源沪港深大消费主题混合C21,577.16  836.00    0.06
2514001162前海开源优势蓝筹股票A21,577.16  836.00    0.01
2515005231红塔红土盛通混合型发起式A21,577.16  836.00    0.05
2516005232红塔红土盛通混合型发起式C21,577.16  836.00    0.05
2517001771南方量化灵活配置混合21,577.16  836.00    0.03
2518001638前海开源优势蓝筹股票C21,577.16  836.00    0.01
2519001537中加改革红利混合21,577.16  836.00    0.05
2520001917招商量化精选股票A21,577.16  836.00    0.05
2521006039国富估值优势混合21,577.16  836.00    0.05
2522005970国泰消费优选股票21,577.16  836.00    0.04
2523005825申万菱信智能驱动股票21,577.16  836.00    0.04
2524005866浦银安盛量化多策略混合C21,577.16  836.00    0.05
2525005865浦银安盛量化多策略混合A21,577.16  836.00    0.05
2526512300南方中证500医药卫生ETF21,577.16  836.00    0.04
2527006165建信中证1000指数增强A21,577.16  836.00    0.05
2528006166建信中证1000指数增强C21,577.16  836.00    0.05
2529161037富国中证高端制造指数增强型(LOF)20,673.81  801.00    0.05
2530163821中银沪深300等权重指数(LOF)20,673.81  801.00    0.05
2531005607华宝中证500增强A20,673.81  801.00    0.05
2532005608华宝中证500增强C20,673.81  801.00    0.05
2533002191农银物联网混合20,673.81  801.00    0.04
2534003857前海开源周期优选混合A20,673.81  801.00    0.05
2535003858前海开源周期优选混合C20,673.81  801.00    0.05
2536003884汇安沪深300指数增强A20,673.81  801.00    0.03
2537003885汇安沪深300指数增强C20,673.81  801.00    0.03
2538001628招商体育文化休闲股票20,673.81  801.00    0.05
2539000433安信鑫发优选混合20,673.81  801.00    0.05
2540004997广发高端制造股票A20,673.81  801.00    0.05
2541004416博时银智大数据100指数C19,770.46  766.00    0.05
2542002588博时银智大数据100指数A19,770.46  766.00    0.05
2543005807安信复兴100指数A19,770.46  766.00    0.05
2544005808安信复兴100指数C19,770.46  766.00    0.05
2545004194招商中证1000指数A19,770.46  766.00    0.05
2546004195招商中证1000指数C19,770.46  766.00    0.05
2547001520国投瑞银研究精选股票19,770.46  766.00    0.04
2548001830融通跨界成长灵活配置混合19,770.46  766.00    0.04
2549161715招商中证大宗商品股票指数(LOF)19,770.46  766.00    0.05
2550161036富国中证娱乐主题指数增强型(LOF)19,770.46  766.00    0.05
2551512340南方中证500原材料ETF19,770.46  766.00    0.05
2552217021招商优势企业混合19,770.46  766.00    0.03
2553450010国富策略回报混合19,770.46  766.00    0.05
2554210007金鹰技术领先混合A18,867.11  731.00    0.04
2555400011东方核心动力混合18,867.11  731.00    0.05
2556510650华夏金融ETF18,867.11  731.00    0.05
2557002196金鹰技术领先混合C18,867.11  731.00    0.04
2558004429南方文旅休闲灵活配置混合18,867.11  731.00    0.05
2559004785中融量化多因子混合C18,867.11  731.00    0.05
2560005119银华智荟内在价值灵活配置混合发起式18,867.11  731.00    0.05
2561004065中融量化多因子混合A18,867.11  731.00    0.05
2562005744长安裕隆混合C18,867.11  731.00    0.02
2563005743长安裕隆混合A18,867.11  731.00    0.02
2564005342长安裕泰混合C18,867.11  731.00    0.05
2565005341长安裕泰混合A18,867.11  731.00    0.05
2566005960博时量化价值股票A18,867.11  731.00    0.03
2567005961博时量化价值股票C18,867.11  731.00    0.03
2568006007诺安积极配置混合A17,963.76  696.00    0.05
2569006008诺安积极配置混合C17,963.76  696.00    0.05
2570006048长城中证500指数增强A17,963.76  696.00    0.02
2571002158汇添富安鑫智选混合C17,963.76  696.00    0.00
2572002180中银移动互联混合17,963.76  696.00    0.01
2573001604浙商汇金转型升级混合17,963.76  696.00    0.02
2574001796汇添富安鑫智选混合A17,963.76  696.00    0.00
2575001531招商安益混合17,963.76  696.00    0.02
2576004139中邮军民融合混合17,963.76  696.00    0.03
2577003981中银证券瑞益混合C17,963.76  696.00    0.03
2578003980中银证券瑞益混合A17,963.76  696.00    0.03
2579003623创金合信优价成长股票C17,963.76  696.00    0.05
2580003622创金合信优价成长股票A17,963.76  696.00    0.05
2581003670中融物联网主题混合17,963.76  696.00    0.05
2582004702南方金融主题灵活配置混合17,963.76  696.00    0.05
2583004352北信瑞丰研究精选股票17,963.76  696.00    0.05
2584320016诺安多策略混合17,963.76  696.00    0.04
2585510110周期ETF17,963.76  696.00    0.05
2586610005信达澳银红利回报混合17,963.76  696.00    0.04
2587160640鹏华新能源分级17,963.76  696.00    0.05
2588007413长城中证500指数增强C17,963.76  696.00    0.02
2589150280鹏华新能源分级B17,963.76  696.00    0.05
2590150279鹏华新能源分级A17,963.76  696.00    0.05
2591006230鹏华研究驱动混合17,060.41  661.00    0.06
2592006478长盛多因子股票17,060.41  661.00    0.03
2593164403前海开源沪港深农业混合(LOF)17,060.41  661.00    0.05
2594004783中融量化智选混合C17,060.41  661.00    0.05
2595002547民生加银养老服务混合17,060.41  661.00    0.04
2596002952建信多因子量化股票17,060.41  661.00    0.05
2597005506前海开源中药研究精选股票发起式C17,060.41  661.00    0.04
2598005505前海开源中药研究精选股票发起式A17,060.41  661.00    0.04
2599004212中融量化智选混合A17,060.41  661.00    0.05
2600000120中银美丽中国混合17,060.41  661.00    0.04
2601001702东方创新科技混合17,060.41  661.00    0.03
2602350005天治中国制造2025混合17,060.41  661.00    0.05
2603260111景顺长城公司治理混合17,060.41  661.00    0.02
2604590007中邮中证500指数增强A16,182.87  627.00    0.04
2605161213国投瑞银中证消费服务指数(LOF)16,182.87  627.00    0.04
2606006814凯石淳行业精选混合C16,182.87  627.00    0.02
2607080007长盛同鑫行业混合16,182.87  627.00    0.05
2608004805长信消费精选量化股票16,182.87  627.00    0.05
2609000432中银优秀企业混合16,182.87  627.00    0.04
2610000057中银消费主题混合16,182.87  627.00    0.02
2611006103凯石淳行业精选混合A16,182.87  627.00    0.02
2612003025新华红利回报混合16,182.87  627.00    0.02
2613005551汇安成长优选混合C15,279.52  592.00    0.05
2614005550汇安成长优选混合A15,279.52  592.00    0.05
2615000646华润元大量化优选混合A15,279.52  592.00    0.05
2616001556天弘中证500指数增强A14,376.17  557.00    0.05
2617001557天弘中证500指数增强C14,376.17  557.00    0.05
2618006084融通研究优选混合14,376.17  557.00    0.02
2619005290诺德新盛混合A14,376.17  557.00    0.05
2620004677博时战略新兴产业混合14,376.17  557.00    0.05
2621003835鹏华沪深港新兴成长混合14,376.17  557.00    0.06
2622400015东方新能源汽车主题混合14,376.17  557.00    0.05
2623512570易方达中证全指证券公司ETF14,376.17  557.00    0.05
2624169201浙商鼎盈事件驱动混合(LOF)14,376.17  557.00    0.05
2625159945广发中证全指能源ETF14,376.17  557.00    0.05
2626163818中银中小盘成长混合13,472.82  522.00    0.04
2627003513中邮消费升级灵活配置混合型发起式13,472.82  522.00    0.03
2628000880富国研究精选灵活配置混合13,472.82  522.00    0.00
2629002861工银智能制造股票13,472.82  522.00    0.05
2630002844金鹰多元策略混合13,472.82  522.00    0.04
2631001827富国研究优选沪港深灵活配置混合13,472.82  522.00    0.03
2632001815华泰柏瑞激励动力混合A13,472.82  522.00    0.04
2633002082华泰柏瑞激励动力混合C13,472.82  522.00    0.04
2634002043天治研究驱动混合C13,472.82  522.00    0.02
2635005323前海开源泽鑫混合A13,472.82  522.00    0.06
2636005324前海开源泽鑫混合C13,472.82  522.00    0.06
2637350009天治研究驱动混合A13,472.82  522.00    0.02