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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
3001178前海开源再融资股票26,971.45  1,045.00    0.00
4001181南方改革机遇混合26,971.45  1,045.00    0.00
5001180广发医药卫生联接A26,971.45  1,045.00    0.00
6001186富国文体健康股票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
8001190鹏华弘润灵活配置混合A26,971.45  1,045.00    0.00
9001184易方达新常态混合26,971.45  1,045.00    0.00
10001182易方达安心回馈混合26,971.45  1,045.00    0.00
11001183南方利淘混合A26,971.45  1,045.00    0.01
12001189广发聚宝混合A26,971.45  1,045.00    0.02
13001220民生加银研究精选混合26,971.45  1,045.00    0.01
14001219上投摩根动态多因子混合26,971.45  1,045.00    0.01
15001218国投瑞银精选收益混合26,971.45  1,045.00    0.01
16001215博时沪港深优质企业混合A26,971.45  1,045.00    0.00
17001217易方达新收益混合C26,971.45  1,045.00    0.01
18001216易方达新收益混合A26,971.45  1,045.00    0.01
19001208诺安低碳经济股票A26,971.45  1,045.00    0.00
20001204东方红稳健精选混合C26,971.45  1,045.00    0.01
21001210天弘互联网混合26,971.45  1,045.00    0.00
22001209前海开源一带一路混合A26,971.45  1,045.00    0.01
23001202东方红领先精选混合26,971.45  1,045.00    0.00
24001203东方红稳健精选混合A26,971.45  1,045.00    0.01
25001195工银农业产业股票26,971.45  1,045.00    0.00
26001194景顺长城稳健回报混合A26,971.45  1,045.00    0.00
27001193中金消费升级股票26,971.45  1,045.00    0.02
28001197长盛转型升级混合26,971.45  1,045.00    0.00
29001192上投摩根整合驱动混合26,971.45  1,045.00    0.00
30001191鹏华弘润灵活配置混合C26,971.45  1,045.00    0.00
31001230鹏华医药科技股票26,971.45  1,045.00    0.00
32001223鹏华文化传媒娱乐股票26,971.45  1,045.00    0.04
33001222鹏华外延成长混合26,971.45  1,045.00    0.01
34001226中邮稳健添利灵活配置混合26,971.45  1,045.00    0.01
35001227中邮信息产业灵活配置混合26,971.45  1,045.00    0.00
36001164中欧琪和灵活配置混合A26,971.45  1,045.00    0.00
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
39001172鹏华弘泽灵活配置混合A26,971.45  1,045.00    0.01
40001167金鹰科技创新股票26,971.45  1,045.00    0.01
41001166建信环保产业股票26,971.45  1,045.00    0.00
42001165中欧琪和灵活配置混合C26,971.45  1,045.00    0.00
43001532华安文体健康混合26,971.45  1,045.00    0.03
44001530万家瑞富混合26,971.45  1,045.00    0.01
45001536南方君选混合26,971.45  1,045.00    0.01
46001528诺安先进制造股票26,971.45  1,045.00    0.00
47001524华泰柏瑞精选回报混合26,971.45  1,045.00    0.00
48001470融通通鑫灵活配置混合26,971.45  1,045.00    0.00
49001457华商新常态混合26,971.45  1,045.00    0.01
50001469广发金融地产联接A26,971.45  1,045.00    0.01
51001496工银聚焦30股票26,971.45  1,045.00    0.01
52001487宝盈优势产业混合26,971.45  1,045.00    0.02
53001490汇添富国企创新股票26,971.45  1,045.00    0.00
54001482上投摩根新兴服务股票26,971.45  1,045.00    0.04
55001475易方达国防军工混合26,971.45  1,045.00    0.00
56001476中银智能制造股票26,971.45  1,045.00    0.00
57001473建信大安全战略精选股票26,971.45  1,045.00    0.02
58001480财通成长优选混合26,971.45  1,045.00    0.00
59001471融通新能源灵活配置混合26,971.45  1,045.00    0.00
60001513易方达信息产业混合26,971.45  1,045.00    0.01
61001518万家瑞兴混合26,971.45  1,045.00    0.01
62001511兴全新视野定期开放混合发起式26,971.45  1,045.00    0.00
63001522博时新策略混合A26,971.45  1,045.00    0.01
64001523博时新策略混合C26,971.45  1,045.00    0.01
65001540浙商汇金转型驱动混合26,971.45  1,045.00    0.01
66001538上投摩根科技前沿混合26,971.45  1,045.00    0.04
67001543宝盈新锐混合A26,971.45  1,045.00    0.01
68001542国泰互联网+股票26,971.45  1,045.00    0.00
69001541汇添富民营新动力股票26,971.45  1,045.00    0.01
70001548天弘上证50指数A26,971.45  1,045.00    0.00
71001498建信鑫荣回报灵活配置混合26,971.45  1,045.00    0.01
72001510富国新动力灵活配置混合C26,971.45  1,045.00    0.01
73001508富国新动力灵活配置混合A26,971.45  1,045.00    0.01
74001499国投瑞银新增长混合A26,971.45  1,045.00    0.01
75001505南方利众混合C26,971.45  1,045.00    0.01
76001503南方利鑫混合C26,971.45  1,045.00    0.00
77001500泓德远见回报混合26,971.45  1,045.00    0.00
78001504南方利淘混合C26,971.45  1,045.00    0.01
79001136易方达裕如混合26,971.45  1,045.00    0.00
80001127中银宏观策略混合26,971.45  1,045.00    0.00
81001128宝盈新兴产业混合26,971.45  1,045.00    0.00
82001122鹏华弘利混合A26,971.45  1,045.00    0.00
83001123鹏华弘利混合C26,971.45  1,045.00    0.00
84001121东方睿鑫热点挖掘混合C26,971.45  1,045.00    0.02
85001120东方睿鑫热点挖掘混合A26,971.45  1,045.00    0.02
86001118华宝事件驱动混合26,971.45  1,045.00    0.00
87001124融通增强收益债券C26,971.45  1,045.00    0.00
88001126上投摩根卓越制造股票26,971.45  1,045.00    0.00
89001125博时互联网主题灵活配置混合26,971.45  1,045.00    0.00
90001117中欧精选定期开放混合A26,971.45  1,045.00    0.00
91001116广发聚安混合C26,971.45  1,045.00    0.01
92001113南方大数据100指数A26,971.45  1,045.00    0.00
93001115广发聚安混合A26,971.45  1,045.00    0.01
94001112东方红中国优势混合26,971.45  1,045.00    0.00
95001110中欧瑾泉灵活配置混合A26,971.45  1,045.00    0.00
96001111中欧瑾泉灵活配置混合C26,971.45  1,045.00    0.00
97001149汇丰晋信恒生龙头指数C26,971.45  1,045.00    0.01
98001140工银总回报灵活配置混合26,971.45  1,045.00    0.00
99001139华安新动力灵活配置混合26,971.45  1,045.00    0.00
100001143华商量化进取混合26,971.45  1,045.00    0.00
101001142泰达宏利创盈混合B26,971.45  1,045.00    0.01
102001141泰达宏利创盈混合A26,971.45  1,045.00    0.01
103001146中欧瑾源灵活配置混合A26,971.45  1,045.00    0.01
104001147中欧瑾源灵活配置混合C26,971.45  1,045.00    0.01
105001102前海开源国家比较优势混合26,971.45  1,045.00    0.01
106001103前海开源工业革命4.0混合26,971.45  1,045.00    0.00
107001097华泰柏瑞积极优选股票26,971.45  1,045.00    0.01
108001105信达澳银转型创新股票26,971.45  1,045.00    0.01
109001104华安新丝路主题股票26,971.45  1,045.00    0.00
110001106华商健康生活混合26,971.45  1,045.00    0.00
111001073华泰柏瑞量化绝对收益混合26,971.45  1,045.00    0.01
112001075宝盈转型动力混合26,971.45  1,045.00    0.00
113001074华泰柏瑞量化驱动混合A26,971.45  1,045.00    0.00
114001076易方达改革红利混合26,971.45  1,045.00    0.00
115001156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
116001158工银新材料新能源股票26,971.45  1,045.00    0.00
117001150融通互联网传媒灵活配置混合26,971.45  1,045.00    0.00
118001152融通新区域新经济灵活配置混合26,971.45  1,045.00    0.00
119001411诺安创新驱动混合A26,971.45  1,045.00    0.00
120001410信达澳银新能源产业股票26,971.45  1,045.00    0.00
121001409工银互联网加股票26,971.45  1,045.00    0.00
122001412德邦鑫星价值灵活配置混合A26,971.45  1,045.00    0.01
123001398华泰柏瑞健康生活混合26,971.45  1,045.00    0.00
124001406东方红策略精选混合C26,971.45  1,045.00    0.00
125001407景顺长城稳健回报混合C26,971.45  1,045.00    0.00
126001405东方红策略精选混合A26,971.45  1,045.00    0.00
127001404招商移动互联网产业股票26,971.45  1,045.00    0.00
128001403招商国企改革主题混合26,971.45  1,045.00    0.00
129001416嘉实事件驱动股票26,971.45  1,045.00    0.00
130001417汇添富医疗服务混合26,971.45  1,045.00    0.00
131001418泰达宏利创益混合A26,971.45  1,045.00    0.01
132001422景顺长城安享回报混合A26,971.45  1,045.00    0.01
133001421南方量化成长股票26,971.45  1,045.00    0.01
134001419泰达宏利新思路混合A26,971.45  1,045.00    0.02
135001420南方大数据300指数A26,971.45  1,045.00    0.01
136001454鹏华弘鑫混合C26,971.45  1,045.00    0.01
137001449华商双驱优选混合26,971.45  1,045.00    0.01
138001448华商双翼平衡混合26,971.45  1,045.00    0.02
139001453鹏华弘鑫混合A26,971.45  1,045.00    0.01
140001447天弘惠利混合26,971.45  1,045.00    0.01
141001446招商丰泽混合C26,971.45  1,045.00    0.00
142001423景顺长城安享回报混合C26,971.45  1,045.00    0.01
143001424博时新起点混合A26,971.45  1,045.00    0.05
144001427招商丰泽混合A26,971.45  1,045.00    0.00
145001425博时新起点混合C26,971.45  1,045.00    0.05
146001426南方大数据300指数C26,971.45  1,045.00    0.01
147001438易方达瑞享混合E26,971.45  1,045.00    0.02
148001441易方达瑞信混合I26,971.45  1,045.00    0.01
149001437易方达瑞享混合I26,971.45  1,045.00    0.02
150001442易方达瑞信混合E26,971.45  1,045.00    0.01
151001445华安国企改革主题灵活配置混合26,971.45  1,045.00    0.01
152001027前海开源中证大农业指数增强26,971.45  1,045.00    0.02
153001017泰达改革动力混合A26,971.45  1,045.00    0.01
154001016华夏沪深300指数增强C26,971.45  1,045.00    0.00
155001018易方达新经济混合26,971.45  1,045.00    0.00
156001009上投摩根安全战略股票26,971.45  1,045.00    0.00
157001015华夏沪深300指数增强A26,971.45  1,045.00    0.00
158001044嘉实新消费股票26,971.45  1,045.00    0.00
159001039嘉实先进制造股票26,971.45  1,045.00    0.00
160001040新华策略精选股票26,971.45  1,045.00    0.00
161001042华夏领先股票26,971.45  1,045.00    0.00
162001043工银美丽城镇股票26,971.45  1,045.00    0.00
163001030天弘云端生活优选混合26,971.45  1,045.00    0.01
164001037国投瑞银锐意改革混合26,971.45  1,045.00    0.00
165001028华安物联网主题股票26,971.45  1,045.00    0.00
166001036嘉实企业变革股票26,971.45  1,045.00    0.00
167001067鹏华弘盛混合A26,971.45  1,045.00    0.01
168001060前海开源高端装备制造混合26,971.45  1,045.00    0.01
169001072华安智能装备主题股票26,971.45  1,045.00    0.00
170001069华泰柏瑞消费成长混合26,971.45  1,045.00    0.01
171001068华融新锐灵活配置混合26,971.45  1,045.00    0.02
172001071华安媒体互联网混合26,971.45  1,045.00    0.00
173001070建信信息产业股票26,971.45  1,045.00    0.01
174001048富国新兴产业股票26,971.45  1,045.00    0.00
175001050汇添富成长多因子量化策略股票26,971.45  1,045.00    0.00
176001053南方创新经济混合26,971.45  1,045.00    0.00
177001054工银新金融股票26,971.45  1,045.00    0.00
178001056北信瑞丰健康生活主题灵活配置混合26,971.45  1,045.00    0.01
179001325鹏华弘和混合A26,971.45  1,045.00    0.01
180001327鹏华弘华混合A26,971.45  1,045.00    0.01
181001328鹏华弘华混合C26,971.45  1,045.00    0.01
182001320工银丰盈回报灵活配置混合26,971.45  1,045.00    0.03
183001324华宝新价值混合26,971.45  1,045.00    0.01
184001323东吴移动互联混合A26,971.45  1,045.00    0.03
185001326鹏华弘和混合C26,971.45  1,045.00    0.01
186001322东吴新趋势混合26,971.45  1,045.00    0.01
187001351诺安中证500指数增强A26,971.45  1,045.00    0.02
188001349富国改革动力混合26,971.45  1,045.00    0.00
189001343易方达新享混合C26,971.45  1,045.00    0.01
190001357泓德泓富混合A26,971.45  1,045.00    0.00
191001352民生加银新战略混合26,971.45  1,045.00    0.02
192001315易方达新益混合E26,971.45  1,045.00    0.01
193001314易方达新益混合I26,971.45  1,045.00    0.01
194001313上投摩根智慧互联股票26,971.45  1,045.00    0.00
195001311华安新回报灵活配置混合26,971.45  1,045.00    0.00
196001319农银信息传媒股票26,971.45  1,045.00    0.00
197001316安信稳健增值混合A26,971.45  1,045.00    0.01
198001309东方红睿逸定期开放混合26,971.45  1,045.00    0.00
199001370中银新趋势混合26,971.45  1,045.00    0.01
200001359国联安添鑫灵活配置混合A26,971.45  1,045.00    0.02
201001362景顺长城领先回报混合A26,971.45  1,045.00    0.01
202001371富国沪港深价值精选灵活配置混合26,971.45  1,045.00    0.00
203001363长城久惠混合26,971.45  1,045.00    0.03
204001379景顺长城领先回报混合C26,971.45  1,045.00    0.01
205001381鹏华弘泽灵活配置混合C26,971.45  1,045.00    0.01
206001382易方达国企改革混合26,971.45  1,045.00    0.02
207001373易方达新丝路混合26,971.45  1,045.00    0.00
208001380鹏华弘盛混合C26,971.45  1,045.00    0.01
209001384东方新思路灵活配置混合A26,971.45  1,045.00    0.01
210001376泓德泓富混合C26,971.45  1,045.00    0.00
211001337鹏华弘益混合C26,971.45  1,045.00    0.00
212001342易方达新享混合A26,971.45  1,045.00    0.01
213001334南方利鑫混合A26,971.45  1,045.00    0.00
214001335南方利众混合A26,971.45  1,045.00    0.01
215001336鹏华弘益混合A26,971.45  1,045.00    0.00
216001332鹏华弘信混合C26,971.45  1,045.00    0.01
217001338安信稳健增值混合C26,971.45  1,045.00    0.01
218001331鹏华弘信混合A26,971.45  1,045.00    0.01
219001397建信精工制造指数增强26,971.45  1,045.00    0.03
220001396建信互联网+产业升级股票26,971.45  1,045.00    0.00
221001388中融新经济混合C26,971.45  1,045.00    0.03
222001385东方新思路灵活配置混合C26,971.45  1,045.00    0.01
223001387中融新经济混合A26,971.45  1,045.00    0.03
224001250天弘新活力混合26,971.45  1,045.00    0.01
225001249易方达新利混合26,971.45  1,045.00    0.01
226001244华泰柏瑞量化智慧混合A26,971.45  1,045.00    0.00
227001245工银生态环境股票26,971.45  1,045.00    0.00
228001289银华汇利灵活配置混合A26,971.45  1,045.00    0.00
229001298金鹰民族新兴混合26,971.45  1,045.00    0.03
230001296长城转型成长混合26,971.45  1,045.00    0.03
231001294新华战略新兴灵活配置混合26,971.45  1,045.00    0.02
232001307中欧永裕混合C26,971.45  1,045.00    0.00
233001305九泰天富改革混合A26,971.45  1,045.00    0.00
234001306中欧永裕混合A26,971.45  1,045.00    0.00
235001302前海开源金银珠宝混合A26,971.45  1,045.00    0.00
236001261中融新机遇混合26,971.45  1,045.00    0.03
237001265国泰兴益灵活配置混合A26,971.45  1,045.00    0.04
238001255长城改革红利混合26,971.45  1,045.00    0.01
239001266国投瑞银招财混合26,971.45  1,045.00    0.02
240001267泰达宏利蓝筹混合26,971.45  1,045.00    0.02
241001270英大灵活配置混合发起式A26,971.45  1,045.00    0.02
242001271英大灵活配置混合发起式B26,971.45  1,045.00    0.02
243001272兴业聚利灵活配置混合26,971.45  1,045.00    0.01
244001275中邮创新优势灵活配置混合26,971.45  1,045.00    0.01
245001268富国国家安全主题混合26,971.45  1,045.00    0.00
246001277博时国企改革股票26,971.45  1,045.00    0.00
247001236博时丝路主题股票A26,971.45  1,045.00    0.00
248001242博时中证淘金大数据100A26,971.45  1,045.00    0.00
249001243博时中证淘金大数据100I26,971.45  1,045.00    0.00
250001278前海开源清洁能源混合A26,971.45  1,045.00    0.00
251001279中海积极增利混合26,971.45  1,045.00    0.01
252001287安信优势增长混合A26,971.45  1,045.00    0.03
253001284红塔红土盛金新动力混合C26,971.45  1,045.00    0.02
254001280银华聚利灵活配置混合A26,971.45  1,045.00    0.01
255001285易方达新鑫混合I26,971.45  1,045.00    0.01
256001286易方达新鑫混合E26,971.45  1,045.00    0.01
257001283红塔红土盛金新动力混合A26,971.45  1,045.00    0.02
258006257信达澳银先进智造股票26,971.45  1,045.00    0.04
259006266永赢智能领先混合A26,971.45  1,045.00    0.00
260006209中信保诚新蓝筹混合26,971.45  1,045.00    0.02
261006217前海开源价值成长混合C26,971.45  1,045.00    0.01
262006216前海开源价值成长混合A26,971.45  1,045.00    0.01
263006228中欧医疗创新股票A26,971.45  1,045.00    0.01
264006227华宝科技先锋混合26,971.45  1,045.00    0.02
265006223交银创新成长混合26,971.45  1,045.00    0.02
266006229中欧医疗创新股票C26,971.45  1,045.00    0.01
267006322中欧预见养老2035三年持有混合(FOF)C26,971.45  1,045.00    0.01
268006321中欧预见养老2035三年持有混合(FOF)A26,971.45  1,045.00    0.01
269006202交银核心资产混合26,971.45  1,045.00    0.01
270006201景顺长城量化先锋混合26,971.45  1,045.00    0.04
271006269永赢智能领先混合C26,971.45  1,045.00    0.00
272006290南方养老2035混合(FOF)A26,971.45  1,045.00    0.01
273006281万家人工智能混合26,971.45  1,045.00    0.04
274006291南方养老2035混合(FOF)C26,971.45  1,045.00    0.01
275006179富国品质生活混合26,971.45  1,045.00    0.00
276006168德邦乐享生活混合C26,971.45  1,045.00    0.01
277006167德邦乐享生活混合A26,971.45  1,045.00    0.01
278006243中银双息回报混合26,971.45  1,045.00    0.01
279006253永赢消费主题混合C26,971.45  1,045.00    0.01
280006252永赢消费主题混合A26,971.45  1,045.00    0.01
281006256中邮中证价值回报量化策略指数C26,971.45  1,045.00    0.05
282006255中邮中证价值回报量化策略指数A26,971.45  1,045.00    0.05
283005616东方量化成长灵活配置混合26,971.45  1,045.00    0.02
284005618融通红利机会主题精选灵活配置混合A26,971.45  1,045.00    0.04
285005619融通红利机会主题精选灵活配置混合C26,971.45  1,045.00    0.04
286005612嘉实核心优势股票26,971.45  1,045.00    0.00
287005609富国军工主题混合26,971.45  1,045.00    0.01
288005599汇安量化优选混合A26,971.45  1,045.00    0.03
289005600汇安量化优选混合C26,971.45  1,045.00    0.03
290005603嘉实新添康定期混合A26,971.45  1,045.00    0.01
291005604嘉实新添康定期混合C26,971.45  1,045.00    0.01
292005593上投摩根创新商业模式混合26,971.45  1,045.00    0.00
293005596建信战略精选灵活配置混合A26,971.45  1,045.00    0.02
294005597建信战略精选灵活配置混合C26,971.45  1,045.00    0.02
295005526工银新生代消费混合26,971.45  1,045.00    0.00
296005530汇添富沪深300指数增强A26,971.45  1,045.00    0.02
297005520国投瑞银创新医疗混合26,971.45  1,045.00    0.01
298005518富国新趋势灵活配置混合C26,971.45  1,045.00    0.03
299005517富国新趋势灵活配置混合A26,971.45  1,045.00    0.03
300005522华泰保兴吉年福混合26,971.45  1,045.00    0.01
301005521华安红利精选混合26,971.45  1,045.00    0.00
302005498银华积极成长混合26,971.45  1,045.00    0.01
303005499国投瑞银兴颐多策略混合26,971.45  1,045.00    0.04
304005491兴全合宜混合(LOF)C26,971.45  1,045.00    0.00
305005549富国成长优选三年定开混合26,971.45  1,045.00    0.00
306005545中银改革红利灵活配置混合26,971.45  1,045.00    0.02
307005568创金合信MSCI中国A股国际指数C26,971.45  1,045.00    0.04
308005576华泰柏瑞新金融地产混合26,971.45  1,045.00    0.02
309005587安信比较优势混合26,971.45  1,045.00    0.00
310005567创金合信MSCI中国A股国际指数A26,971.45  1,045.00    0.04
311005570中融智选红利股票C26,971.45  1,045.00    0.02
312005569中融智选红利股票A26,971.45  1,045.00    0.02
313006369弘毅远方国企转型升级混合26,971.45  1,045.00    0.01
314006365招商丰韵混合C26,971.45  1,045.00    0.01
315006364招商丰韵混合A26,971.45  1,045.00    0.01
316006353东方红核心优选定开混合A26,971.45  1,045.00    0.01
317006396长信双利优选混合E26,971.45  1,045.00    0.00
318006397长信内需成长混合E26,971.45  1,045.00    0.00
319006385华泰保兴研究智选灵活配置混合A26,971.45  1,045.00    0.03
320006386华泰保兴研究智选灵活配置混合C26,971.45  1,045.00    0.03
321006395华夏上证50AH优选指数(LOF)C26,971.45  1,045.00    0.00
322006399宝盈祥颐定期开放混合C26,971.45  1,045.00    0.01
323006398宝盈祥颐定期开放混合A26,971.45  1,045.00    0.01
324006523财通新兴蓝筹混合C26,971.45  1,045.00    0.01
325006522财通新兴蓝筹混合A26,971.45  1,045.00    0.01
326006512博道卓远混合C26,971.45  1,045.00    0.01
327006511博道卓远混合A26,971.45  1,045.00    0.01
328006345景顺长城集英成长两年定期开放混合26,971.45  1,045.00    0.00
329006425嘉合锦程混合C26,971.45  1,045.00    0.04
330006430凯石澜龙头经济定开混合26,971.45  1,045.00    0.01
331006424嘉合锦程混合A26,971.45  1,045.00    0.04
332005764中欧潜力价值灵活配置混合C26,971.45  1,045.00    0.00
333005787中欧新趋势混合(LOF)C26,971.45  1,045.00    0.00
334005765中欧明睿新常态混合C26,971.45  1,045.00    0.00
335005761招商MSCI中国A股国际通指数A26,971.45  1,045.00    0.00
336005760富国周期优势混合26,971.45  1,045.00    0.01
337005741南方君信灵活配置混合A26,971.45  1,045.00    0.02
338005742南方成安优选混合26,971.45  1,045.00    0.02
339005762招商MSCI中国A股国际通指数C26,971.45  1,045.00    0.00
340005746国泰聚利价值定期开放灵活配置混合26,971.45  1,045.00    0.01
341005875易方达中盘成长混合26,971.45  1,045.00    0.01
342005867国泰沪深300指数C26,971.45  1,045.00    0.00
343005819国泰优势行业混合26,971.45  1,045.00    0.01
344005821万家新机遇龙头企业混合26,971.45  1,045.00    0.03
345005812鹏华产业精选混合26,971.45  1,045.00    0.00
346005811南方瑞祥一年混合C26,971.45  1,045.00    0.00
347005827易方达蓝筹精选混合26,971.45  1,045.00    0.00
348005795博时中证500指数增强C26,971.45  1,045.00    0.01
349005802添富智能制造股票26,971.45  1,045.00    0.00
350005810南方瑞祥一年混合A26,971.45  1,045.00    0.00
351005805华泰柏瑞医疗健康混合26,971.45  1,045.00    0.01
352005844东方人工智能主题混合26,971.45  1,045.00    0.03
353005851财通新视野混合A26,971.45  1,045.00    0.01
354005859南方固胜定期开放混合26,971.45  1,045.00    0.01
355005903泰达宏利绩优混合26,971.45  1,045.00    0.03
356005900国投瑞银行业先锋混合26,971.45  1,045.00    0.05
357005894华夏优势精选股票26,971.45  1,045.00    0.02
358005877易方达鑫转增利混合C26,971.45  1,045.00    0.03
359005876易方达鑫转增利混合A26,971.45  1,045.00    0.03
360005885金鹰信息产业股票C26,971.45  1,045.00    0.00
361005889华夏新兴消费混合C26,971.45  1,045.00    0.03
362005878博时产业新动力混合C26,971.45  1,045.00    0.00
363005888华夏新兴消费混合A26,971.45  1,045.00    0.03
364005633建信中证500指数增强C26,971.45  1,045.00    0.00
365005630华安研究精选混合26,971.45  1,045.00    0.02
366005689中银医疗保健混合A26,971.45  1,045.00    0.02
367005683国寿安保华兴灵活配置混合26,971.45  1,045.00    0.02
368005680财通资管价值成长混合26,971.45  1,045.00    0.01
369005682财通资管消费精选混合26,971.45  1,045.00    0.01
370005679财通资管鑫盛6个月定开混合26,971.45  1,045.00    0.05
371005664鹏扬景欣混合A26,971.45  1,045.00    0.01
372005665鹏扬景欣混合C26,971.45  1,045.00    0.01
373005668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
374005638农银量化智慧混合26,971.45  1,045.00    0.01
375005650万家量化同顺多策略混合A26,971.45  1,045.00    0.04
376005643鹏扬景升混合C26,971.45  1,045.00    0.01
377005642鹏扬景升混合A26,971.45  1,045.00    0.01
378005651万家量化同顺多策略混合C26,971.45  1,045.00    0.04
379005658华夏沪深300ETF联接C26,971.45  1,045.00    0.00
380005662嘉实金融精选股票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
382005636博时量化多策略股票C26,971.45  1,045.00    0.03
383005635博时量化多策略股票A26,971.45  1,045.00    0.03
384005732富国臻选成长灵活配置混合26,971.45  1,045.00    0.05
385005739富国转型机遇混合26,971.45  1,045.00    0.00
386005738长城智能产业混合26,971.45  1,045.00    0.01
387005730国泰江源优势精选灵活配置混合26,971.45  1,045.00    0.00
388005726国泰价值精选灵活配置混合26,971.45  1,045.00    0.03
389005708国联安远见成长混合26,971.45  1,045.00    0.01
390005711永赢惠添利灵活配置混合26,971.45  1,045.00    0.00
391005696华安睿明两年定开混合C26,971.45  1,045.00    0.01
392005706兴业龙腾双益平衡混合26,971.45  1,045.00    0.01
393005695华安睿明两年定开混合A26,971.45  1,045.00    0.01
394006160博道启航混合A26,971.45  1,045.00    0.01
395006161博道启航混合C26,971.45  1,045.00    0.01
396006104华泰柏瑞量化智慧混合C26,971.45  1,045.00    0.00
397006111泰康弘实3月定开混合26,971.45  1,045.00    0.00
398006051鹏扬核心价值混合A26,971.45  1,045.00    0.00
399006063景顺MSCI中国A股国际通指数增强26,971.45  1,045.00    0.01
400006058民生加银新兴成长混合26,971.45  1,045.00    0.02
401006052鹏扬核心价值混合C26,971.45  1,045.00    0.00
402006021广发沪深300指数增强C26,971.45  1,045.00    0.01
403006014易方达鑫转招利混合C26,971.45  1,045.00    0.01
404006013易方达鑫转招利混合A26,971.45  1,045.00    0.01
405006020广发沪深300指数增强A26,971.45  1,045.00    0.01
406006156新华家盈双利混合C26,971.45  1,045.00    0.03
407006155新华家盈双利混合A26,971.45  1,045.00    0.03
408006157财通量化核心优选混合26,971.45  1,045.00    0.02
409006159博时荣享回报混合C26,971.45  1,045.00    0.01
410006154华安制造先锋混合26,971.45  1,045.00    0.03
411006158博时荣享回报混合A26,971.45  1,045.00    0.01
412006122华安低碳生活混合26,971.45  1,045.00    0.00
413006121华安双核驱动混合26,971.45  1,045.00    0.02
414006131华泰柏瑞沪深300ETF联接C26,971.45  1,045.00    0.00
415005947德邦民裕进取量化精选灵活配置混合A26,971.45  1,045.00    0.04
416005948德邦民裕进取量化精选灵活配置混合C26,971.45  1,045.00    0.04
417005919天弘中证500ETF联接C26,971.45  1,045.00    0.00
418005918天弘沪深300ETF联接C26,971.45  1,045.00    0.00
419005905华泰保兴成长优选混合C26,971.45  1,045.00    0.03
420005904华泰保兴成长优选混合A26,971.45  1,045.00    0.03
421005956易方达鑫转添利混合C26,971.45  1,045.00    0.00
422005959财通新视野混合C26,971.45  1,045.00    0.01
423005955易方达鑫转添利混合A26,971.45  1,045.00    0.00
424006002工银医药健康股票A26,971.45  1,045.00    0.01
425006003工银医药健康股票C26,971.45  1,045.00    0.01
426005963宝盈人工智能股票C26,971.45  1,045.00    0.05
427005967鹏华创新驱动混合26,971.45  1,045.00    0.00
428005962宝盈人工智能股票A26,971.45  1,045.00    0.05
429005994国投瑞银中证500指数量化增强A26,971.45  1,045.00    0.02
430005983上投摩根核心精选股票26,971.45  1,045.00    0.05
431005974东方红配置精选混合A26,971.45  1,045.00    0.00
432005975东方红配置精选混合C26,971.45  1,045.00    0.00
433002148国寿安保稳惠混合26,971.45  1,045.00    0.02
434002136广发鑫源混合C26,971.45  1,045.00    0.01
435002137诺安利鑫混合26,971.45  1,045.00    0.03
436002133广发鑫益混合26,971.45  1,045.00    0.00
437002134广发鑫裕混合A26,971.45  1,045.00    0.01
438002149嘉实新优选混合26,971.45  1,045.00    0.01
439002145诺安景鑫混合26,971.45  1,045.00    0.02
440002135广发鑫源混合A26,971.45  1,045.00    0.01
441002142博时外延增长主题混合26,971.45  1,045.00    0.01
442002079前海开源中国稀缺资产混合C26,971.45  1,045.00    0.00
443002080前海开源一带一路混合C26,971.45  1,045.00    0.01
444002088国富新机遇混合C26,971.45  1,045.00    0.01
445002087国富新机遇混合A26,971.45  1,045.00    0.01
446002117广发安享混合C26,971.45  1,045.00    0.01
447002123北信瑞丰外延增长混合26,971.45  1,045.00    0.02
448002124广发新兴产业精选混合A26,971.45  1,045.00    0.02
449002125广发新兴成长混合26,971.45  1,045.00    0.01
450002118广发安盈混合A26,971.45  1,045.00    0.01
451002119广发安盈混合C26,971.45  1,045.00    0.01
452002120广发安悦回报混合26,971.45  1,045.00    0.00
453002172海富通新内需混合C26,971.45  1,045.00    0.00
454002177信诚新泽混合B26,971.45  1,045.00    0.01
455002174东方互联网嘉混合26,971.45  1,045.00    0.02
456002168嘉实智能汽车股票26,971.45  1,045.00    0.00
457002167南方顺康混合26,971.45  1,045.00    0.02
458002166华夏永福混合C26,971.45  1,045.00    0.01
459002170东吴移动互联混合C26,971.45  1,045.00    0.03
460002160南方转型驱动灵活配置混合26,971.45  1,045.00    0.02
461002157长盛盛世混合C26,971.45  1,045.00    0.02
462002155国金鑫瑞灵活配置混合26,971.45  1,045.00    0.03
463002156长盛盛世混合A26,971.45  1,045.00    0.02
464002116广发安享混合A26,971.45  1,045.00    0.01
465002095博时新收益混合A26,971.45  1,045.00    0.01
466002103招商康泰混合26,971.45  1,045.00    0.02
467002096博时新收益混合C26,971.45  1,045.00    0.01
468002112德邦鑫星价值灵活配置混合C26,971.45  1,045.00    0.01
469002189农银国企改革混合26,971.45  1,045.00    0.03
470002199前海开源中证军工指数C26,971.45  1,045.00    0.00
471002181华安大安全混合26,971.45  1,045.00    0.02
472001997工银新趋势灵活配置混合C26,971.45  1,045.00    0.02
473001986前海开源人工智能主题混合26,971.45  1,045.00    0.00
474001990中欧数据挖掘混合A26,971.45  1,045.00    0.02
475001975景顺长城环保优势股票26,971.45  1,045.00    0.00
476001983中邮低碳经济灵活配置混合26,971.45  1,045.00    0.02
477001985富国低碳新经济混合26,971.45  1,045.00    0.00
478001907国投瑞银境煊混合A26,971.45  1,045.00    0.04
479001898易方达大健康主题混合26,971.45  1,045.00    0.00
480001897九泰久盛量化先锋混合A26,971.45  1,045.00    0.01
481001902前海开源沪港深隆鑫混合C26,971.45  1,045.00    0.01
482001901前海开源沪港深隆鑫混合A26,971.45  1,045.00    0.01
483001908国投瑞银境煊混合C26,971.45  1,045.00    0.04
484001910泰康新机遇灵活配置混合26,971.45  1,045.00    0.00
485001915宝盈医疗健康沪港深股票26,971.45  1,045.00    0.02
486001922国泰多策略收益混合26,971.45  1,045.00    0.01
487001888中欧盛世成长混合(LOF)E26,971.45  1,045.00    0.00
488001890中欧精选定期开放混合E26,971.45  1,045.00    0.00
489001974景顺长城量化新动力股票26,971.45  1,045.00    0.01
490001966圆信永丰兴源混合C26,971.45  1,045.00    0.01
491001951金鹰改革红利混合26,971.45  1,045.00    0.03
492001965圆信永丰兴源混合A26,971.45  1,045.00    0.01
493001928华夏消费升级混合C26,971.45  1,045.00    0.00
494001932国寿安保灵活优选混合26,971.45  1,045.00    0.03
495001938中欧时代先锋股票A26,971.45  1,045.00    0.00
496001927华夏消费升级混合A26,971.45  1,045.00    0.00
497001924华夏国企改革混合26,971.45  1,045.00    0.00
498001659富安达新动力混合26,971.45  1,045.00    0.03
499001660富安达行业轮动混合26,971.45  1,045.00    0.03
500001662创金沪港深精选混合26,971.45  1,045.00    0.01
501001663中银互联网+股票26,971.45  1,045.00    0.03
502001667南方转型混合26,971.45  1,045.00    0.01
503001677中银战略新兴产业股票26,971.45  1,045.00    0.01
504001632天弘中证食品饮料指数C26,971.45  1,045.00    0.01
505001626国泰央企改革股票26,971.45  1,045.00    0.01
506001630天弘中证计算机主题ETF联接C26,971.45  1,045.00    0.00
507001631天弘中证食品饮料指数A26,971.45  1,045.00    0.01
508001629天弘中证计算机主题ETF联接A26,971.45  1,045.00    0.00
509001633万家瑞祥混合A26,971.45  1,045.00    0.01
510001637嘉实腾讯自选股大数据策略股票26,971.45  1,045.00    0.01
511001641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
512001634万家瑞祥混合C26,971.45  1,045.00    0.01
513001635万家瑞益混合A26,971.45  1,045.00    0.01
514001636万家瑞益混合C26,971.45  1,045.00    0.01
515001613长城久祥混合26,971.45  1,045.00    0.03
516001617天弘中证电子ETF联接A26,971.45  1,045.00    0.01
517001616嘉实环保低碳股票26,971.45  1,045.00    0.00
518001618天弘中证电子ETF联接C26,971.45  1,045.00    0.01
519001623兴业国企改革混合26,971.45  1,045.00    0.01
520001654国联安添鑫灵活配置混合C26,971.45  1,045.00    0.02
521001643汇丰晋信智造先锋股票A26,971.45  1,045.00    0.04
522001650工银丰收回报灵活配置混合A26,971.45  1,045.00    0.01
523001651工银新蓝筹股票26,971.45  1,045.00    0.01
524001644汇丰晋信智造先锋股票C26,971.45  1,045.00    0.04
525001645国泰大健康股票26,971.45  1,045.00    0.01
526001605国富沪港深成长精选股票26,971.45  1,045.00    0.01
527001610平安鑫享混合C26,971.45  1,045.00    0.01
528001603易方达安盈回报混合26,971.45  1,045.00    0.03
529001607英大策略优选混合A26,971.45  1,045.00    0.02
530001609平安鑫享混合A26,971.45  1,045.00    0.01
531001608英大策略优选混合C26,971.45  1,045.00    0.02
532001681新华积极价值混合26,971.45  1,045.00    0.04
533001679前海开源中国稀缺资产混合A26,971.45  1,045.00    0.00
534001573南方互联网+灵活配置混合26,971.45  1,045.00    0.03
535001576国泰智能装备股票26,971.45  1,045.00    0.00
536001564东方红京东大数据混合26,971.45  1,045.00    0.00
537001566南方利达灵活配置混合A26,971.45  1,045.00    0.01
538001570南方利安灵活配置混合A26,971.45  1,045.00    0.01
539001567南方利达灵活配置混合C26,971.45  1,045.00    0.01
540001562易方达瑞和混合26,971.45  1,045.00    0.01
541001580南方利安灵活配置混合C26,971.45  1,045.00    0.01
542001579国泰大农业股票26,971.45  1,045.00    0.02
543001577嘉实低价策略股票26,971.45  1,045.00    0.01
544001581华安沪港深通精选灵活配置混合26,971.45  1,045.00    0.01
545001583安信新常态股票26,971.45  1,045.00    0.00
546001588天弘中证800指数A26,971.45  1,045.00    0.04
547001558天弘医疗健康混合A26,971.45  1,045.00    0.02
548001559天弘医疗健康混合C26,971.45  1,045.00    0.02
549001589天弘中证800指数C26,971.45  1,045.00    0.04
550001596信诚新泽混合A26,971.45  1,045.00    0.01
551001594天弘中证银行指数A26,971.45  1,045.00    0.00
552001595天弘中证银行指数C26,971.45  1,045.00    0.00
553001553天弘中证证券保险指数C26,971.45  1,045.00    0.00
554001550天弘中证医药100指数A26,971.45  1,045.00    0.00
555001549天弘上证50指数C26,971.45  1,045.00    0.00
556001552天弘中证证券保险指数A26,971.45  1,045.00    0.00
557001551天弘中证医药100指数C26,971.45  1,045.00    0.00
558002067诺安精选回报混合26,971.45  1,045.00    0.02
559002035安信平稳增长混合发起C26,971.45  1,045.00    0.04
560002036安信优势增长混合C26,971.45  1,045.00    0.03
561002052诺安稳健回报混合C26,971.45  1,045.00    0.00
562002051诺安创新驱动混合C26,971.45  1,045.00    0.00
563002049融通新机遇灵活配置混合26,971.45  1,045.00    0.00
564002004工银新机遇灵活配置混合C26,971.45  1,045.00    0.05
565002006工银新得益混合26,971.45  1,045.00    0.02
566002009中欧瑾通灵活配置混合A26,971.45  1,045.00    0.00
567002001华夏回报混合A26,971.45  1,045.00    0.00
568002003工银新机遇灵活配置混合A26,971.45  1,045.00    0.05
569002031华夏策略混合26,971.45  1,045.00    0.00
570002027中加心享混合A26,971.45  1,045.00    0.00
571002026广发聚盛混合C26,971.45  1,045.00    0.01
572002017招商瑞丰灵活配置混合发起式C26,971.45  1,045.00    0.00
573002019鹏华弘安混合C26,971.45  1,045.00    0.00
574002023红塔红土稳健回报混合A26,971.45  1,045.00    0.01
575002024红塔红土稳健回报混合C26,971.45  1,045.00    0.01
576002025广发聚盛混合A26,971.45  1,045.00    0.01
577002018鹏华弘安混合A26,971.45  1,045.00    0.00
578002021华夏回报二号混合26,971.45  1,045.00    0.00
579002058中银新机遇混合C26,971.45  1,045.00    0.01
580002059国泰浓益灵活配置混合C26,971.45  1,045.00    0.01
581002057中银新机遇混合A26,971.45  1,045.00    0.01
582002063国泰沪深300指数增强C26,971.45  1,045.00    0.00
583002062国泰国策驱动灵活配置混合C26,971.45  1,045.00    0.01
584002054中银新财富混合A26,971.45  1,045.00    0.01
585002055国泰兴益灵活配置混合C26,971.45  1,045.00    0.04
586002056中银新财富混合C26,971.45  1,045.00    0.01
587002011华夏红利混合26,971.45  1,045.00    0.00
588002010中欧瑾通灵活配置混合C26,971.45  1,045.00    0.00
589001798泰康新回报灵活配置混合A26,971.45  1,045.00    0.04
590001802易方达瑞财混合I26,971.45  1,045.00    0.00
591001799泰康新回报灵活配置混合C26,971.45  1,045.00    0.04
592001795上投摩根文体休闲混合26,971.45  1,045.00    0.05
593001806易方达瑞智混合I26,971.45  1,045.00    0.01
594001803易方达瑞财混合E26,971.45  1,045.00    0.00
595001856易方达环保主题混合26,971.45  1,045.00    0.01
596001857易方达现代服务业混合26,971.45  1,045.00    0.00
597001850国泰安益灵活配置混合A26,971.45  1,045.00    0.01
598001839九泰久兴灵活配置混合26,971.45  1,045.00    0.02
599001852融通中国风1号灵活配置混合A26,971.45  1,045.00    0.00
600001838国投瑞银国家安全混合26,971.45  1,045.00    0.00
601001864中海魅力长三角混合26,971.45  1,045.00    0.05
602001878嘉实沪港深精选股票26,971.45  1,045.00    0.00
603001866北信瑞丰新成长混合26,971.45  1,045.00    0.03
604001869招商制造业混合A26,971.45  1,045.00    0.00
605001865前海开源事件驱动混合C26,971.45  1,045.00    0.01
606001875前海开源沪港深优势精选混合26,971.45  1,045.00    0.00
607001877宝盈国家安全沪港深股票26,971.45  1,045.00    0.04
608001884中欧互通精选混合E26,971.45  1,045.00    0.04
609001885中欧新蓝筹混合E26,971.45  1,045.00    0.00
610001882中欧价值发现混合E26,971.45  1,045.00    0.00
611001881中欧新趋势混合(LOF)E26,971.45  1,045.00    0.00
612001780诺安改革趋势混合26,971.45  1,045.00    0.04
613001790国泰智能汽车股票26,971.45  1,045.00    0.00
614001810中欧潜力价值灵活配置混合A26,971.45  1,045.00    0.00
615001811中欧明睿新常态混合A26,971.45  1,045.00    0.00
616001817易方达瑞兴混合I26,971.45  1,045.00    0.01
617001818易方达瑞兴混合E26,971.45  1,045.00    0.01
618001807易方达瑞智混合E26,971.45  1,045.00    0.01
619001832易方达瑞恒混合26,971.45  1,045.00    0.01
620001825建信中国制造2025股票26,971.45  1,045.00    0.02
621001829北信瑞丰中国智造主题混合26,971.45  1,045.00    0.03
622001836易方达瑞祥混合E26,971.45  1,045.00    0.01
623001835易方达瑞祥混合I26,971.45  1,045.00    0.01
624001716工银新趋势灵活配置混合A26,971.45  1,045.00    0.02
625001714工银文体产业股票26,971.45  1,045.00    0.00
626001712东方红优势精选混合26,971.45  1,045.00    0.00
627001707诺安高端制造股票26,971.45  1,045.00    0.00
628001711安信新趋势混合C26,971.45  1,045.00    0.00
629001710安信新趋势混合A26,971.45  1,045.00    0.00
630001719工银国家战略股票26,971.45  1,045.00    0.04
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635001749招商中国机遇股票26,971.45  1,045.00    0.00
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642001705泓德战略转型股票26,971.45  1,045.00    0.00
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646001704国投瑞银进宝混合26,971.45  1,045.00    0.01
647001728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
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658005449华夏行业龙头混合26,971.45  1,045.00    0.00
659005437易方达易百智能量化策略混合A26,971.45  1,045.00    0.01
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661005438易方达易百智能量化策略混合C26,971.45  1,045.00    0.01
662005486平安量化精选混合A26,971.45  1,045.00    0.03
663005487平安量化精选混合C26,971.45  1,045.00    0.03
664005483博时创新驱动混合C26,971.45  1,045.00    0.04
665005482博时创新驱动混合A26,971.45  1,045.00    0.04
666005475泰康均衡优选混合C26,971.45  1,045.00    0.01
667005395泓德臻远回报混合26,971.45  1,045.00    0.01
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672005381泰康睿利量化多策略混合A26,971.45  1,045.00    0.02
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674005409华泰柏瑞新兴产业混合A26,971.45  1,045.00    0.00
675005417鹏华尊惠定期开放混合C26,971.45  1,045.00    0.01
676005416鹏华尊惠定期开放混合A26,971.45  1,045.00    0.01
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693005125华宝标普中国A股红利机会指数(LOF)C26,971.45  1,045.00    0.00
694005123南方优享分红灵活配置混合A26,971.45  1,045.00    0.00
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696005063广发中证全指家用电器指数A26,971.45  1,045.00    0.02
697005062博时中证500指数增强A26,971.45  1,045.00    0.01
698005076创金合信优选回报混合26,971.45  1,045.00    0.02
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700005064广发中证全指家用电器指数C26,971.45  1,045.00    0.02
701005108圆信永丰双利优选混合26,971.45  1,045.00    0.00
702005088嘉实新添辉定期混合A26,971.45  1,045.00    0.01
703005089嘉实新添辉定期混合C26,971.45  1,045.00    0.01
704005094万家臻选混合26,971.45  1,045.00    0.02
705005109汇安多策略混合A26,971.45  1,045.00    0.01
706005110汇安多策略混合C26,971.45  1,045.00    0.01
707005133兴业量化混合A26,971.45  1,045.00    0.04
708005136华安幸福生活混合26,971.45  1,045.00    0.00
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710005055华泰柏瑞量化阿尔法混合A26,971.45  1,045.00    0.00
711005059南方安福混合A26,971.45  1,045.00    0.01
712005111泰康泉林量化价值精选混合C26,971.45  1,045.00    0.01
713004756国寿安保稳吉混合A26,971.45  1,045.00    0.01
714004761国寿安保稳瑞混合C26,971.45  1,045.00    0.01
715004757国寿安保稳吉混合C26,971.45  1,045.00    0.01
716004760国寿安保稳瑞混合A26,971.45  1,045.00    0.01
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718004851广发医疗保健股票A26,971.45  1,045.00    0.01
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723004769申万菱信价值优先混合26,971.45  1,045.00    0.01
724004784招商稳健优选股票26,971.45  1,045.00    0.04
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729004858长信量化多策略股票C26,971.45  1,045.00    0.03
730004855广发中证全指汽车指数C26,971.45  1,045.00    0.05
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732004856广发中证全指建筑材料指数A26,971.45  1,045.00    0.04
733004868交银股息优化混合26,971.45  1,045.00    0.02
734004746易方达上证50指数C26,971.45  1,045.00    0.00
735004740中欧瑞丰灵活配置混合(LOF)C26,971.45  1,045.00    0.00
736004739上投摩根安隆回报混合C26,971.45  1,045.00    0.01
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739004806长信先机两年定开混合26,971.45  1,045.00    0.01
740004801浦银安盛安久回报定开混合A26,971.45  1,045.00    0.03
741004802浦银安盛安久回报定开混合C26,971.45  1,045.00    0.03
742004815中欧红利优享灵活配置混合C26,971.45  1,045.00    0.03
743004814中欧红利优享灵活配置混合A26,971.45  1,045.00    0.03
744005211银河智慧主题混合26,971.45  1,045.00    0.01
745005215南方全天候策略混合(FOF)A26,971.45  1,045.00    0.00
746005216南方全天候策略混合(FOF)C26,971.45  1,045.00    0.00
747005223广发中证基建工程指数A26,971.45  1,045.00    0.01
748005224广发中证基建工程指数C26,971.45  1,045.00    0.01
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768005152农银汇理沪深300指数C26,971.45  1,045.00    0.00
769005175国寿安保消费新蓝海混合26,971.45  1,045.00    0.01
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774005268鹏华优势企业股票26,971.45  1,045.00    0.01
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777005352鹏扬景泰成长混合A26,971.45  1,045.00    0.00
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779005358东方阿尔法精选混合A26,971.45  1,045.00    0.00
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781005326景顺长城泰恒回报混合C26,971.45  1,045.00    0.02
782005328前海开源价值策略股票26,971.45  1,045.00    0.01
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784005339兴业中证国有企业改革指数增强A26,971.45  1,045.00    0.04
785005318万家瑞舜灵活配置混合C26,971.45  1,045.00    0.02
786005317万家瑞舜灵活配置混合A26,971.45  1,045.00    0.02
787005270太平改革红利精选混合26,971.45  1,045.00    0.02
788005274中银景福回报混合26,971.45  1,045.00    0.01
789005299万家成长优选混合A26,971.45  1,045.00    0.02
790005300万家成长优选混合C26,971.45  1,045.00    0.02
791005304嘉实医药健康股票C26,971.45  1,045.00    0.00
792005303嘉实医药健康股票A26,971.45  1,045.00    0.00
793005281中科沃土转型升级混合26,971.45  1,045.00    0.04
794005014泰康景泰回报混合A26,971.45  1,045.00    0.02
795005009申万菱信行业轮动股票26,971.45  1,045.00    0.01
796005028鹏华研究精选混合26,971.45  1,045.00    0.01
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798005015泰康景泰回报混合C26,971.45  1,045.00    0.02
799005004交银品质升级混合26,971.45  1,045.00    0.00
800004966泓德致远混合C26,971.45  1,045.00    0.02
801004965泓德致远混合A26,971.45  1,045.00    0.02
802004958圆信永丰优享生活混合26,971.45  1,045.00    0.01
803004975交银恒益灵活配置混合26,971.45  1,045.00    0.01
804004986鹏华策略回报混合26,971.45  1,045.00    0.00
805004959圆信永丰优悦生活混合26,971.45  1,045.00    0.00
806005000泰康泉林量化价值精选混合A26,971.45  1,045.00    0.01
807005040鹏扬景兴混合C26,971.45  1,045.00    0.01
808005039鹏扬景兴混合A26,971.45  1,045.00    0.01
809004888财通资管鑫逸混合A26,971.45  1,045.00    0.02
810004889财通资管鑫逸混合C26,971.45  1,045.00    0.02
811004951申万菱信价值优利混合26,971.45  1,045.00    0.03
812004905华泰柏瑞生物医药混合A26,971.45  1,045.00    0.01
813004936中航混改精选混合A26,971.45  1,045.00    0.02
814004934圆信永丰消费升级混合26,971.45  1,045.00    0.00
815004937中航混改精选混合C26,971.45  1,045.00    0.02
816004916嘉实新添丰定期混合26,971.45  1,045.00    0.02
817004925长信低碳环保量化股票26,971.45  1,045.00    0.02
818004730建信量化事件驱动股票26,971.45  1,045.00    0.03
819004725先锋聚元混合C26,971.45  1,045.00    0.03
820004724先锋聚元混合A26,971.45  1,045.00    0.03
821004721华夏睿磐泰茂混合C26,971.45  1,045.00    0.02
822004732万家瑞尧灵活配置混合C26,971.45  1,045.00    0.02
823004731万家瑞尧灵活配置混合A26,971.45  1,045.00    0.02
824004618建信鑫稳回报灵活配置混合C26,971.45  1,045.00    0.02
825004617建信鑫稳回报灵活配置混合A26,971.45  1,045.00    0.02
826004608长信乐信混合A26,971.45  1,045.00    0.01
827004609长信乐信混合C26,971.45  1,045.00    0.01
828004669建信鑫泽回报灵活配置混合C26,971.45  1,045.00    0.02
829004666长城久嘉创新成长混合26,971.45  1,045.00    0.01
830004671中融核心成长混合26,971.45  1,045.00    0.01
831004668建信鑫泽回报灵活配置混合A26,971.45  1,045.00    0.02
832004686华夏研究精选股票26,971.45  1,045.00    0.00
833004698博时军工主题股票26,971.45  1,045.00    0.03
834004707景顺长城睿成混合A26,971.45  1,045.00    0.04
835004703南方兴盛先锋灵活配置混合26,971.45  1,045.00    0.01
836004720华夏睿磐泰茂混合A26,971.45  1,045.00    0.02
837004719景顺长城睿成混合C26,971.45  1,045.00    0.04
838004710民生加银鹏程混合A26,971.45  1,045.00    0.01
839004641万家量化睿选混合26,971.45  1,045.00    0.03
840004652建信鑫利回报灵活配置混合A26,971.45  1,045.00    0.02
841004648南方安睿混合26,971.45  1,045.00    0.02
842004653建信鑫利回报灵活配置混合C26,971.45  1,045.00    0.02
843004640华夏节能环保股票26,971.45  1,045.00    0.01
844004606上投摩根优选多因子股票26,971.45  1,045.00    0.03
845004561汇安丰益混合C26,971.45  1,045.00    0.02
846004569招商制造业混合C26,971.45  1,045.00    0.00
847002655南方卓享绝对收益混合26,971.45  1,045.00    0.02
848002667前海开源沪港深创新成长混合C26,971.45  1,045.00    0.02
849002666前海开源沪港深创新成长混合A26,971.45  1,045.00    0.02
850002728华富益鑫灵活配置混合A26,971.45  1,045.00    0.01
851002717红塔红土盛隆灵活配置混合A26,971.45  1,045.00    0.02
852002729华富益鑫灵活配置混合C26,971.45  1,045.00    0.01
853002718红塔红土盛隆灵活配置混合C26,971.45  1,045.00    0.02
854002624广发优企精选混合A26,971.45  1,045.00    0.00
855002628招商安博混合A26,971.45  1,045.00    0.02
856002629招商安博混合C26,971.45  1,045.00    0.02
857002616中银益利混合A26,971.45  1,045.00    0.01
858002617中银益利混合C26,971.45  1,045.00    0.01
859002614中银颐利混合A26,971.45  1,045.00    0.01
860002615中银颐利混合C26,971.45  1,045.00    0.01
861002618中银裕利混合A26,971.45  1,045.00    0.01
862002619中银裕利混合C26,971.45  1,045.00    0.01
863002731华富华鑫灵活配置混合C26,971.45  1,045.00    0.02
864002730华富华鑫灵活配置混合A26,971.45  1,045.00    0.02
865002654上投摩根策略精选混合26,971.45  1,045.00    0.05
866002653泰康沪港深精选混合26,971.45  1,045.00    0.00
867002694中银新蓝筹混合26,971.45  1,045.00    0.04
868002692富国创新科技混合26,971.45  1,045.00    0.00
869002671万家沪深300指数增强C26,971.45  1,045.00    0.02
870002685中欧丰泓沪港深灵活配置混合A26,971.45  1,045.00    0.01
871002686中欧丰泓沪港深灵活配置混合C26,971.45  1,045.00    0.01
872002670万家沪深300指数增强A26,971.45  1,045.00    0.02
873002682金鹰元和灵活配置混合C26,971.45  1,045.00    0.01
874002681金鹰元和灵活配置混合A26,971.45  1,045.00    0.01
875002808泓德优势领航混合26,971.45  1,045.00    0.00
876002802广发东财大数据混合26,971.45  1,045.00    0.03
877002804华泰柏瑞量化对冲混合26,971.45  1,045.00    0.01
878002803东方红沪港深混合26,971.45  1,045.00    0.00
879002846泓德泓华混合26,971.45  1,045.00    0.02
880002863金信深圳成长混合26,971.45  1,045.00    0.03
881002839华夏新锦程混合C26,971.45  1,045.00    0.01
882002838华夏新锦程混合A26,971.45  1,045.00    0.01
883002851南方品质优选灵活配置混合26,971.45  1,045.00    0.00
884002850南方甑智混合26,971.45  1,045.00    0.02
885002849金信智能中国2025混合26,971.45  1,045.00    0.01
886002813博时颐泰混合A26,971.45  1,045.00    0.04
887002814博时颐泰混合C26,971.45  1,045.00    0.04
888002833华夏新锦绣混合A26,971.45  1,045.00    0.01
889002834华夏新锦绣混合C26,971.45  1,045.00    0.01
890002784东方红价值精选混合C26,971.45  1,045.00    0.00
891002783东方红价值精选混合A26,971.45  1,045.00    0.00
892002746汇添富多策略定开混合26,971.45  1,045.00    0.00
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894002770安信新回报混合A26,971.45  1,045.00    0.02
895002767泰康宏泰回报混合26,971.45  1,045.00    0.01
896003154华宝新活力混合26,971.45  1,045.00    0.01
897003150中欧睿诚定期开放混合A26,971.45  1,045.00    0.01
898003151中欧睿诚定期开放混合C26,971.45  1,045.00    0.01
899003144华宝新机遇混合(LOF)C26,971.45  1,045.00    0.01
900003143鹏华弘达混合C26,971.45  1,045.00    0.01
901003142鹏华弘达混合A26,971.45  1,045.00    0.01
902003145中融竞争优势股票26,971.45  1,045.00    0.03
903003238新华外延增长主题灵活配置混合26,971.45  1,045.00    0.04
904003225鹏华兴润定期开放混合C26,971.45  1,045.00    0.02
905003224鹏华兴润定期开放混合A26,971.45  1,045.00    0.02
906003096中欧医疗健康混合C26,971.45  1,045.00    0.00
907003095中欧医疗健康混合A26,971.45  1,045.00    0.00
908003190创金合信消费主题股票A26,971.45  1,045.00    0.03
909003191创金合信消费主题股票C26,971.45  1,045.00    0.03
910003184中证财通可持续发展100指数C26,971.45  1,045.00    0.01
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912003186鹏华兴安定期开放混合26,971.45  1,045.00    0.04
913003132德邦新回报灵活配置混合26,971.45  1,045.00    0.02
914003120博时鑫源混合C26,971.45  1,045.00    0.04
915003119博时鑫源混合A26,971.45  1,045.00    0.04
916003063银华通利灵活配置混合C26,971.45  1,045.00    0.01
917003062银华通利灵活配置混合A26,971.45  1,045.00    0.01
918003054嘉实文体娱乐股票C26,971.45  1,045.00    0.01
919003045东方红战略精选混合C26,971.45  1,045.00    0.01
920003053嘉实文体娱乐股票A26,971.45  1,045.00    0.01
921003161南方安泰混合26,971.45  1,045.00    0.01
922003182华富弘鑫灵活配置混合A26,971.45  1,045.00    0.01
923003166鹏华弘嘉混合C26,971.45  1,045.00    0.01
924003165鹏华弘嘉混合A26,971.45  1,045.00    0.01
925003169长盛盛辉混合A26,971.45  1,045.00    0.02
926003170长盛盛辉混合C26,971.45  1,045.00    0.02
927003175华泰柏瑞多策略混合26,971.45  1,045.00    0.04
928002605融通新消费灵活配置混合26,971.45  1,045.00    0.03
929002604华夏新起点混合A26,971.45  1,045.00    0.02
930002594工银现代服务业混合26,971.45  1,045.00    0.01
931002593富国美丽中国混合26,971.45  1,045.00    0.01
932002602易方达丰惠混合26,971.45  1,045.00    0.04
933002461中银珍利混合A26,971.45  1,045.00    0.01
934002462中银珍利混合C26,971.45  1,045.00    0.01
935002489国泰民福策略价值混合26,971.45  1,045.00    0.01
936002482宝盈互联网沪港深混合26,971.45  1,045.00    0.03
937002457招商安元混合C26,971.45  1,045.00    0.02
938002544长城久益混合C26,971.45  1,045.00    0.03
939002543长城久益混合A26,971.45  1,045.00    0.03
940002545东方岳灵活配置混合26,971.45  1,045.00    0.01
941002535中银鑫利混合A26,971.45  1,045.00    0.01
942002536中银鑫利混合C26,971.45  1,045.00    0.01
943002497东方盛世灵活配置混合A26,971.45  1,045.00    0.01
944002502中银腾利混合A26,971.45  1,045.00    0.01
945002503中银腾利混合C26,971.45  1,045.00    0.01
946002505鹏华金鼎混合C26,971.45  1,045.00    0.01
947002504鹏华金鼎混合A26,971.45  1,045.00    0.01
948002498兴业聚鑫灵活配置混合A26,971.45  1,045.00    0.01
949002563泓德泓汇混合26,971.45  1,045.00    0.01
950002574招商瑞庆混合A26,971.45  1,045.00    0.01
951002582招商丰凯混合C26,971.45  1,045.00    0.02
952002581招商丰凯混合A26,971.45  1,045.00    0.02
953002573建信汇利灵活配置混合26,971.45  1,045.00    0.02
954002583泰信行业精选混合C26,971.45  1,045.00    0.03
955002556博时丝路主题股票C26,971.45  1,045.00    0.00
956002562泓德泓益量化混合26,971.45  1,045.00    0.01
957002555博时沪港深优质企业混合C26,971.45  1,045.00    0.00
958002527南方安享绝对收益混合26,971.45  1,045.00    0.02
959002533中加心享混合C26,971.45  1,045.00    0.00
960002515招商丰益混合C26,971.45  1,045.00    0.02
961002510申万菱信中证500指数增强A26,971.45  1,045.00    0.03
962002514招商丰益混合A26,971.45  1,045.00    0.02
963002335汇丰晋信大盘波动股票C26,971.45  1,045.00    0.04
964002322银华汇利灵活配置混合C26,971.45  1,045.00    0.00
965002326银华聚利灵活配置混合C26,971.45  1,045.00    0.01
966002333汇丰晋信沪港深股票C26,971.45  1,045.00    0.00
967002334汇丰晋信大盘波动股票A26,971.45  1,045.00    0.04
968002331泰康安泰回报混合26,971.45  1,045.00    0.02
969002332汇丰晋信沪港深股票A26,971.45  1,045.00    0.00
970002367国联安安稳灵活配置混合26,971.45  1,045.00    0.03
971002385博时沪深300指数C26,971.45  1,045.00    0.00
972002384九泰鸿祥服务升级混合26,971.45  1,045.00    0.01
973002315创金合信沪深300增强C26,971.45  1,045.00    0.01
974002316创金合信中证500增强C26,971.45  1,045.00    0.01
975002317招商睿逸混合26,971.45  1,045.00    0.03
976002345华夏高端制造混合26,971.45  1,045.00    0.03
977002358国投瑞银瑞祥灵活配置混合26,971.45  1,045.00    0.03
978002360前海开源清洁能源混合C26,971.45  1,045.00    0.00
979002350华安安华灵活配置混合26,971.45  1,045.00    0.00
980002340富国价值优势混合26,971.45  1,045.00    0.02
981002339海富通安颐收益混合C26,971.45  1,045.00    0.01
982002413中银瑞利混合A26,971.45  1,045.00    0.00
983002411华夏新机遇混合A26,971.45  1,045.00    0.01
984002387工银沪港深股票A26,971.45  1,045.00    0.00
985002407前海开源恒远灵活配置混合26,971.45  1,045.00    0.00
986002410华夏新活力混合C26,971.45  1,045.00    0.01
987002409华夏新活力混合A26,971.45  1,045.00    0.01
988002417招商丰盛稳定增长混合C26,971.45  1,045.00    0.03
989002431中银丰利混合C26,971.45  1,045.00    0.01
990002434中银宏利混合A26,971.45  1,045.00    0.01
991002414中银瑞利混合C26,971.45  1,045.00    0.00
992002430中银丰利混合A26,971.45  1,045.00    0.01
993002446广发利鑫灵活配置混合26,971.45  1,045.00    0.02
994002435中银宏利混合C26,971.45  1,045.00    0.01
995002456招商安元混合A26,971.45  1,045.00    0.02
996002455民生加银鑫喜混合26,971.45  1,045.00    0.00
997002207前海开源金银珠宝混合C26,971.45  1,045.00    0.00
998002210创金合信量化多因子股票A26,971.45  1,045.00    0.00
999002311创金合信中证500增强A26,971.45  1,045.00    0.01
1000002314泰达宏利新思路混合B26,971.45  1,045.00    0.02
1001002310创金合信沪深300增强A26,971.45  1,045.00    0.01
1002002307银华多元视野灵活配置混合26,971.45  1,045.00    0.04
1003002292诺安益鑫混合26,971.45  1,045.00    0.02
1004002293南方益和混合26,971.45  1,045.00    0.02
1005002295广发稳安混合A26,971.45  1,045.00    0.01
1006002296长城行业轮动混合26,971.45  1,045.00    0.02
1007002263泰达宏利大数据混合A26,971.45  1,045.00    0.05
1008002259鹏华健康环保混合26,971.45  1,045.00    0.04
1009002264华夏乐享健康混合26,971.45  1,045.00    0.01
1010002251华夏军工安全混合26,971.45  1,045.00    0.01
1011002252融通成长30灵活配置混合26,971.45  1,045.00    0.03
1012002261中银宝利混合A26,971.45  1,045.00    0.01
1013002262中银宝利混合C26,971.45  1,045.00    0.01
1014002233工银丰收回报灵活配置混合C26,971.45  1,045.00    0.01
1015002244景顺长城低碳科技主题混合26,971.45  1,045.00    0.02
1016002232华夏新趋势混合C26,971.45  1,045.00    0.01
1017002249招商境远混合26,971.45  1,045.00    0.01
1018002229华夏经济转型股票26,971.45  1,045.00    0.00
1019002231华夏新趋势混合A26,971.45  1,045.00    0.01
1020002291诺安安鑫混合26,971.45  1,045.00    0.02
1021002270东吴安盈量化混合26,971.45  1,045.00    0.01
1022002271招商安弘混合26,971.45  1,045.00    0.03
1023002273泰达宏利创益混合B26,971.45  1,045.00    0.01
1024002288中银稳进策略混合26,971.45  1,045.00    0.01
1025002289华商改革创新股票26,971.45  1,045.00    0.01
1026002217易方达量化策略精选混合C26,971.45  1,045.00    0.02
1027002220南方瑞利混合26,971.45  1,045.00    0.02
1028002227长城新优选混合A26,971.45  1,045.00    0.00
1029002228长城新优选混合C26,971.45  1,045.00    0.00
1030002216易方达量化策略精选混合A26,971.45  1,045.00    0.02
1031002224中邮绝对收益策略定期开放混合发起式26,971.45  1,045.00    0.01
1032002978广发医药卫生联接C26,971.45  1,045.00    0.00
1033002982广发养老指数C26,971.45  1,045.00    0.00
1034002980华夏创新前沿股票26,971.45  1,045.00    0.01
1035002983长信国防军工量化混合A26,971.45  1,045.00    0.01
1036002979广发金融地产联接C26,971.45  1,045.00    0.01
1037002967浙商大数据智选消费混合26,971.45  1,045.00    0.02
1038002955融通新趋势灵活配置混合26,971.45  1,045.00    0.02
1039003000招商丰德混合A26,971.45  1,045.00    0.02
1040002989融通通乾研究精选灵活配置混合26,971.45  1,045.00    0.00
1041003001招商丰德混合C26,971.45  1,045.00    0.02
1042002919东吴智慧医疗混合26,971.45  1,045.00    0.02
1043003032平安医疗健康混合26,971.45  1,045.00    0.04
1044003031安信新目标混合C26,971.45  1,045.00    0.00
1045003030安信新目标混合A26,971.45  1,045.00    0.00
1046003028安信新优选混合A26,971.45  1,045.00    0.01
1047003029安信新优选混合C26,971.45  1,045.00    0.01
1048003044东方红战略精选混合A26,971.45  1,045.00    0.01
1049002938中银证券健康产业混合26,971.45  1,045.00    0.03
1050003298嘉实物流产业股票A26,971.45  1,045.00    0.03
1051003299嘉实物流产业股票C26,971.45  1,045.00    0.03
1052003331博时乐臻定开混合26,971.45  1,045.00    0.03
1053003318景顺长城中证500行业中性低波动指数26,971.45  1,045.00    0.00
1054003432信诚至瑞混合A26,971.45  1,045.00    0.01
1055003433信诚至瑞混合C26,971.45  1,045.00    0.01
1056003414泰达宏利创金混合A26,971.45  1,045.00    0.01
1057003415泰达宏利创金混合C26,971.45  1,045.00    0.01
1058003396东方红优享红利混合26,971.45  1,045.00    0.00
1059003380信诚至选混合C26,971.45  1,045.00    0.00
1060003352招商稳荣定开灵活混合C26,971.45  1,045.00    0.02
1061003351招商稳荣定开灵活混合A26,971.45  1,045.00    0.02
1062003343鹏华弘惠混合A26,971.45  1,045.00    0.01
1063003340华安睿享定开混合C26,971.45  1,045.00    0.02
1064003339华安睿享定开混合A26,971.45  1,045.00    0.02
1065003344鹏华弘惠混合C26,971.45  1,045.00    0.01
1066003345安信新成长混合A26,971.45  1,045.00    0.00
1067003346安信新成长混合C26,971.45  1,045.00    0.00
1068003241创金合信量化发现混合A26,971.45  1,045.00    0.01
1069003242创金合信量化发现混合C26,971.45  1,045.00    0.01
1070003291信达澳银健康中国混合26,971.45  1,045.00    0.02
1071003282信诚至裕混合A26,971.45  1,045.00    0.01
1072003293易方达科瑞灵活配置混合26,971.45  1,045.00    0.00
1073003283信诚至裕混合C26,971.45  1,045.00    0.01
1074003295南方安裕混合A26,971.45  1,045.00    0.01
1075003378泰康策略优选混合26,971.45  1,045.00    0.00
1076003366浙商中证转型成长指数26,971.45  1,045.00    0.07
1077003368鹏华兴合定期开放混合C26,971.45  1,045.00    0.02
1078003379信诚至选混合A26,971.45  1,045.00    0.00
1079003367鹏华兴合定期开放混合A26,971.45  1,045.00    0.02
1080004206华商元亨混合26,971.45  1,045.00    0.01
1081004183富国产业升级混合26,971.45  1,045.00    0.02
1082004176博时鑫泰混合C26,971.45  1,045.00    0.01
1083004190招商沪深300指数A26,971.45  1,045.00    0.01
1084004191招商沪深300指数C26,971.45  1,045.00    0.01
1085004135申万菱信量化成长混合26,971.45  1,045.00    0.01
1086004138上银鑫达灵活配置混合26,971.45  1,045.00    0.02
1087004129国联安鑫汇混合A26,971.45  1,045.00    0.01
1088004130国联安鑫汇混合C26,971.45  1,045.00    0.01
1089004211金鹰周期优选混合26,971.45  1,045.00    0.02
1090004221长信量化先锋混合C26,971.45  1,045.00    0.00
1091004224南方军工改革灵活配置混合26,971.45  1,045.00    0.01
1092004112创金合信国企活力混合26,971.45  1,045.00    0.05
1093004083国联安鑫隆混合A26,971.45  1,045.00    0.01
1094004119广发创新驱动混合26,971.45  1,045.00    0.01
1095004084国联安鑫隆混合C26,971.45  1,045.00    0.01
1096004175博时鑫泰混合A26,971.45  1,045.00    0.01
1097004153信诚新悦混合A26,971.45  1,045.00    0.01
1098004154信诚新悦混合B26,971.45  1,045.00    0.01
1099004148圆信永丰多策略混合26,971.45  1,045.00    0.00
1100003865创金合信量化多因子股票C26,971.45  1,045.00    0.00
1101003912泰达宏利启富混合A26,971.45  1,045.00    0.01
1102003900交银瑞鑫定期开放灵活配置混合26,971.45  1,045.00    0.01
1103003950博时鑫润混合A26,971.45  1,045.00    0.02
1104003913泰达宏利启富混合C26,971.45  1,045.00    0.01
1105003890汇安丰泽混合C26,971.45  1,045.00    0.01
1106003889汇安丰泽混合A26,971.45  1,045.00    0.01
1107003951博时鑫润混合C26,971.45  1,045.00    0.02
1108003955国泰民丰回报定期开放灵活配置混合26,971.45  1,045.00    0.01
1109004076国联安锐意成长混合26,971.45  1,045.00    0.01
1110004051华夏新锦升混合C26,971.45  1,045.00    0.03
1111004050华夏新锦升混合A26,971.45  1,045.00    0.03
1112004075交银医药创新股票26,971.45  1,045.00    0.01
1113004070南方全指证券联接C26,971.45  1,045.00    0.00
1114004044金鹰转型动力混合26,971.45  1,045.00    0.01
1115004069南方全指证券联接A26,971.45  1,045.00    0.00
1116004049华夏新锦汇混合C26,971.45  1,045.00    0.01
1117004048华夏新锦汇混合A26,971.45  1,045.00    0.01
1118004047华夏新锦顺混合C26,971.45  1,045.00    0.01
1119004046华夏新锦顺混合A26,971.45  1,045.00    0.01
1120003986申万菱信中证500指数优选增强A26,971.45  1,045.00    0.01
1121003984嘉实新能源新材料股票A26,971.45  1,045.00    0.01
1122003967中银润利混合C26,971.45  1,045.00    0.01
1123003985嘉实新能源新材料股票C26,971.45  1,045.00    0.01
1124003966中银润利混合A26,971.45  1,045.00    0.01
1125003961易方达瑞程混合A26,971.45  1,045.00    0.02
1126003962易方达瑞程混合C26,971.45  1,045.00    0.02
1127003993前海开源沪港深核心驱动混合26,971.45  1,045.00    0.02
1128003876华宝沪深300增强A26,971.45  1,045.00    0.01
1129003882易方达瑞弘混合A26,971.45  1,045.00    0.00
1130003883易方达瑞弘混合C26,971.45  1,045.00    0.00
1131004011华泰柏瑞鼎利混合C26,971.45  1,045.00    0.01
1132004010华泰柏瑞鼎利混合A26,971.45  1,045.00    0.01
1133003646创金合信中证1000指数增强A26,971.45  1,045.00    0.02
1134003647创金合信中证1000指数增强C26,971.45  1,045.00    0.02
1135003780鹏华兴悦定期开放混合26,971.45  1,045.00    0.01
1136003769中银品质生活混合26,971.45  1,045.00    0.04
1137003754国泰普益灵活配置混合A26,971.45  1,045.00    0.01
1138003755国泰普益灵活配置混合C26,971.45  1,045.00    0.01
1139003655信达澳银新财富混合26,971.45  1,045.00    0.02
1140003658长盛量化多策略混合26,971.45  1,045.00    0.05
1141003663鹏华兴泰定期开放混合26,971.45  1,045.00    0.02
1142003803华安新丰利混合A26,971.45  1,045.00    0.01
1143003805华安新恒利灵活配置混合A26,971.45  1,045.00    0.01
1144003797华安新瑞利灵活配置混合A26,971.45  1,045.00    0.00
1145003804华安新丰利混合C26,971.45  1,045.00    0.01
1146003806华安新恒利灵活配置混合C26,971.45  1,045.00    0.01
1147003798华安新瑞利灵活配置混合C26,971.45  1,045.00    0.00
1148003717中银量化精选混合A26,971.45  1,045.00    0.01
1149003715宝盈消费主题混合26,971.45  1,045.00    0.01
1150003714英大睿盛混合C26,971.45  1,045.00    0.02
1151003739新华鑫弘灵活配置混合26,971.45  1,045.00    0.02
1152003713英大睿盛混合A26,971.45  1,045.00    0.02
1153003822中信建投轮换混合A26,971.45  1,045.00    0.03
1154003823中信建投轮换混合C26,971.45  1,045.00    0.03
1155003834华夏能源革新股票26,971.45  1,045.00    0.01
1156003831建信鑫瑞回报灵活配置混合26,971.45  1,045.00    0.00
1157003828鹏华兴惠定期开放混合26,971.45  1,045.00    0.02
1158003853金鹰信息产业股票A26,971.45  1,045.00    0.00
1159003851中银锦利混合C26,971.45  1,045.00    0.00
1160003850中银锦利混合A26,971.45  1,045.00    0.00
1161003840易方达瑞通混合C26,971.45  1,045.00    0.00
1162003839易方达瑞通混合A26,971.45  1,045.00    0.00
1163003550泰达改革动力混合C26,971.45  1,045.00    0.01
1164003516国泰融安多策略灵活配置混合26,971.45  1,045.00    0.00
1165003548泰达宏利沪深300指数增强C26,971.45  1,045.00    0.01
1166003512申万菱信安鑫优选混合C26,971.45  1,045.00    0.01
1167003456信达澳银新目标混合26,971.45  1,045.00    0.02
1168003435博时鑫泽混合C26,971.45  1,045.00    0.01
1169003434博时鑫泽混合A26,971.45  1,045.00    0.01
1170003603景顺长城泰安回报混合A26,971.45  1,045.00    0.02
1171003604景顺长城泰安回报混合C26,971.45  1,045.00    0.02
1172003610南方荣安定期开放混合A26,971.45  1,045.00    0.04
1173003611南方荣安定期开放混合C26,971.45  1,045.00    0.04
1174003593国泰景气行业灵活配置混合26,971.45  1,045.00    0.00
1175003591华泰柏瑞享利混合A26,971.45  1,045.00    0.01
1176003592华泰柏瑞享利混合C26,971.45  1,045.00    0.01
1177003624创金合信资源主题精选股票A26,971.45  1,045.00    0.02
1178003634嘉实农业产业股票26,971.45  1,045.00    0.01
1179003641长盛盛丰混合A26,971.45  1,045.00    0.02
1180003625创金合信资源主题精选股票C26,971.45  1,045.00    0.02
1181003642长盛盛丰混合C26,971.45  1,045.00    0.02
1182003554泰达宏利大数据混合C26,971.45  1,045.00    0.05
1183003567华夏行业景气混合26,971.45  1,045.00    0.04
1184003495鹏华弘尚混合A26,971.45  1,045.00    0.00
1185003496鹏华弘尚混合C26,971.45  1,045.00    0.00
1186003477南方睿见定期开放混合发起26,971.45  1,045.00    0.03
1187003476南方安颐混合26,971.45  1,045.00    0.01
1188003493申万菱信安鑫优选混合A26,971.45  1,045.00    0.01
1189003494富国天惠成长混合(LOF)C26,971.45  1,045.00    0.00
1190003501泰达睿智稳健混合26,971.45  1,045.00    0.02
1191003582中金量化多策略混合26,971.45  1,045.00    0.02
1192003580泰康沪港深价值优选混合26,971.45  1,045.00    0.02
1193004233中欧盛世成长混合(LOF)C26,971.45  1,045.00    0.00
1194004232中欧价值发现混合C26,971.45  1,045.00    0.00
1195004237中欧新蓝筹混合C26,971.45  1,045.00    0.00
1196004234中欧数据挖掘混合C26,971.45  1,045.00    0.02
1197004335华宝新飞跃混合26,971.45  1,045.00    0.02
1198004320前海开源沪港深乐享生活混合26,971.45  1,045.00    0.01
1199004302国寿安保稳信混合C26,971.45  1,045.00    0.01
1200004321前海开源沪港深强国产业混合26,971.45  1,045.00    0.02
1201004340泰康兴泰回报沪港深混合26,971.45  1,045.00    0.02
1202004341农银尖端科技混合26,971.45  1,045.00    0.02
1203004342南方沪深300ETF联接C26,971.45  1,045.00    0.00
1204004344南方大数据100指数C26,971.45  1,045.00    0.00
1205004258国寿安保稳嘉混合A26,971.45  1,045.00    0.01
1206004252国泰安益灵活配置混合C26,971.45  1,045.00    0.01
1207004260德邦稳盈增长灵活配置混合26,971.45  1,045.00    0.01
1208004259国寿安保稳嘉混合C26,971.45  1,045.00    0.01
1209004241中欧时代先锋股票C26,971.45  1,045.00    0.00
1210004249安信中国制造混合26,971.45  1,045.00    0.03
1211004263华安沪港深机会灵活配置混合26,971.45  1,045.00    0.01
1212004265金鹰民丰回报混合26,971.45  1,045.00    0.01
1213004348南方中证500ETF联接(LOF)C26,971.45  1,045.00    0.00
1214004346南方小康ETF联接C26,971.45  1,045.00    0.00
1215004357南方智慧精选灵活配置混合26,971.45  1,045.00    0.01
1216004355嘉实丰和灵活配置混合26,971.45  1,045.00    0.00
1217004353嘉实新添华定期混合26,971.45  1,045.00    0.02
1218004359创金合信量化核心混合A26,971.45  1,045.00    0.03
1219004350汇丰晋信价值先锋股票26,971.45  1,045.00    0.02
1220004351汇丰晋信珠三角混合26,971.45  1,045.00    0.02
1221004301国寿安保稳信混合A26,971.45  1,045.00    0.01
1222004274浦银安盛安恒回报定开混合A26,971.45  1,045.00    0.01
1223004278东方红智逸沪港深定开混合26,971.45  1,045.00    0.00
1224004275浦银安盛安恒回报定开混合C26,971.45  1,045.00    0.01
1225004434博时逆向投资混合A26,971.45  1,045.00    0.01
1226004435博时逆向投资混合C26,971.45  1,045.00    0.01
1227004405国寿安保稳寿混合A26,971.45  1,045.00    0.01
1228004406国寿安保稳寿混合C26,971.45  1,045.00    0.01
1229004394华泰柏瑞量化创优混合26,971.45  1,045.00    0.01
1230004410招商央视财经50指数C26,971.45  1,045.00    0.01
1231004510九泰久盛量化先锋混合C26,971.45  1,045.00    0.01
1232004505博时新兴消费主题混合26,971.45  1,045.00    0.01
1233004360创金合信量化核心混合C26,971.45  1,045.00    0.03
1234004374华泰保兴吉年丰混合A26,971.45  1,045.00    0.01
1235004393安信合作创新混合26,971.45  1,045.00    0.02
1236004375华泰保兴吉年丰混合C26,971.45  1,045.00    0.01
1237004517南方安康混合26,971.45  1,045.00    0.01
1238004536嘉实中小企业量化活力灵活配置混合26,971.45  1,045.00    0.03
1239004546建信量化优享定期开放灵活配置混合26,971.45  1,045.00    0.01
1240004549富安达消费主题混合26,971.45  1,045.00    0.02
1241004560汇安丰益混合A26,971.45  1,045.00    0.02
1242004484泰达宏利业绩股票A26,971.45  1,045.00    0.02
1243004476景顺长城沪港深领先科技股票26,971.45  1,045.00    0.02
1244004485泰达宏利业绩股票C26,971.45  1,045.00    0.02
1245004477嘉实沪港深回报混合26,971.45  1,045.00    0.00
1246004475华泰柏瑞富利混合26,971.45  1,045.00    0.01
1247004450嘉实前沿科技沪港深股票26,971.45  1,045.00    0.00
1248004448博时汇智回报混合26,971.45  1,045.00    0.00
1249004442中欧康裕混合A26,971.45  1,045.00    0.00
1250004455中欧康裕混合C26,971.45  1,045.00    0.00
1251004456兴银消费新趋势灵活配置混合26,971.45  1,045.00    0.00
1252000742国泰新经济灵活配置混合26,971.45  1,045.00    0.00
1253000727融通健康产业灵活配置混合A26,971.45  1,045.00    0.02
1254000711嘉实医疗保健股票26,971.45  1,045.00    0.00
1255000708华安安享混合26,971.45  1,045.00    0.00
1256000717融通转型三动力灵活配置混合A26,971.45  1,045.00    0.01
1257000714诺安稳健回报混合A26,971.45  1,045.00    0.00
1258000747广发逆向策略混合26,971.45  1,045.00    0.02
1259000751嘉实新兴产业股票26,971.45  1,045.00    0.00
1260000743红塔红土盛世普益混合发起式26,971.45  1,045.00    0.02
1261000746招商行业精选股票26,971.45  1,045.00    0.01
1262000754华宝量化对冲混合C26,971.45  1,045.00    0.01
1263000753华宝量化对冲混合A26,971.45  1,045.00    0.01
1264000767华富国泰民安灵活配置混合26,971.45  1,045.00    0.03
1265000763工银新财富灵活配置混合26,971.45  1,045.00    0.01
1266000619东方红产业升级混合26,971.45  1,045.00    0.00
1267000690前海开源大海洋混合26,971.45  1,045.00    0.04
1268000689前海开源新经济混合26,971.45  1,045.00    0.02
1269000698宝盈科技30混合26,971.45  1,045.00    0.00
1270000697汇添富移动互联股票26,971.45  1,045.00    0.00
1271000696汇添富环保行业股票26,971.45  1,045.00    0.00
1272000688景顺长城研究精选股票26,971.45  1,045.00    0.04
1273000663国投瑞银美丽中国混合26,971.45  1,045.00    0.01
1274000672工银绝对收益混合发起B26,971.45  1,045.00    0.02
1275000667工银绝对收益混合发起A26,971.45  1,045.00    0.02
1276000649长城久鑫灵活配置混合26,971.45  1,045.00    0.03
1277000652博时裕隆混合26,971.45  1,045.00    0.00
1278000478建信中证500指数增强A26,971.45  1,045.00    0.00
1279000477广发主题领先混合26,971.45  1,045.00    0.00
1280000452南方医药保健灵活配置混合26,971.45  1,045.00    0.00
1281000471富国城镇发展股票26,971.45  1,045.00    0.00
1282000458英大领先回报混合26,971.45  1,045.00    0.04
1283000457上投摩根核心成长股票26,971.45  1,045.00    0.00
1284000436易方达裕惠定开混合发起式26,971.45  1,045.00    0.00
1285000368汇添富沪深300安中指数26,971.45  1,045.00    0.01
1286000390华商优势行业混合26,971.45  1,045.00    0.01
1287000354长盛城镇化主题混合26,971.45  1,045.00    0.05
1288000363国泰聚信价值优势灵活配置混合C26,971.45  1,045.00    0.00
1289000339长城医疗保健混合26,971.45  1,045.00    0.02
1290000328上投摩根转型动力混合26,971.45  1,045.00    0.01
1291000362国泰聚信价值优势灵活配置混合A26,971.45  1,045.00    0.00
1292000409鹏华环保产业股票26,971.45  1,045.00    0.01
1293000404易方达新兴成长混合26,971.45  1,045.00    0.00
1294000408民生加银城镇化混合A26,971.45  1,045.00    0.01
1295000314招商瑞丰灵活配置混合发起式A26,971.45  1,045.00    0.00
1296000327南方新蓝筹混合26,971.45  1,045.00    0.01
1297000326南方中小盘成长股票26,971.45  1,045.00    0.01
1298000312华安沪深300增强A26,971.45  1,045.00    0.01
1299000313华安沪深300增强C26,971.45  1,045.00    0.01
1300000423前海开源事件驱动混合A26,971.45  1,045.00    0.01
1301000431鹏华品牌传承混合26,971.45  1,045.00    0.03
1302000417国联安新精选混合26,971.45  1,045.00    0.04
1303000411景顺长城优质成长股票26,971.45  1,045.00    0.03
1304000418景顺长城成长之星股票26,971.45  1,045.00    0.03
1305000596前海开源中证军工指数A26,971.45  1,045.00    0.00
1306000598长盛生态环境混合26,971.45  1,045.00    0.01
1307000601华宝创新混合26,971.45  1,045.00    0.01
1308000595嘉实泰和混合26,971.45  1,045.00    0.00
1309000603易方达创新驱动混合26,971.45  1,045.00    0.00
1310000609华商新量化混合26,971.45  1,045.00    0.01
1311000572中银多策略混合A26,971.45  1,045.00    0.01
1312000584新华鑫益灵活配置混合26,971.45  1,045.00    0.01
1313000573天弘通利混合26,971.45  1,045.00    0.00
1314000574宝盈新价值混合A26,971.45  1,045.00    0.00
1315000577安信价值精选股票26,971.45  1,045.00    0.00
1316000567广发聚祥灵活混合26,971.45  1,045.00    0.01
1317000585嘉实对冲套利定期混合26,971.45  1,045.00    0.02
1318000590华安新活力混合26,971.45  1,045.00    0.01
1319000591中银健康生活混合26,971.45  1,045.00    0.02
1320000547建信健康民生混合26,971.45  1,045.00    0.04
1321000545中邮核心竞争灵活配置混合26,971.45  1,045.00    0.00
1322000549华安大国新经济股票26,971.45  1,045.00    0.02
1323000541华商创新成长混合发起式26,971.45  1,045.00    0.01
1324000511国泰国策驱动灵活配置混合A26,971.45  1,045.00    0.01
1325000508泰达宏利宏达混合B26,971.45  1,045.00    0.01
1326000507泰达宏利宏达混合A26,971.45  1,045.00    0.01
1327000513富国高端制造行业股票26,971.45  1,045.00    0.00
1328000520上银新兴价值成长混合26,971.45  1,045.00    0.01
1329000512国泰沪深300指数增强A26,971.45  1,045.00    0.00
1330000522华润元大信息传媒科技混合26,971.45  1,045.00    0.05
1331000480东方红新动力混合26,971.45  1,045.00    0.00
1332000556国投瑞银新机遇混合A26,971.45  1,045.00    0.03
1333000566华泰柏瑞创新升级混合A26,971.45  1,045.00    0.00
1334000554中国梦灵活配置混合26,971.45  1,045.00    0.01
1335000550广发新动力混合26,971.45  1,045.00    0.00
1336000557国投瑞银新机遇混合C26,971.45  1,045.00    0.03
1337000526国泰浓益灵活配置混合A26,971.45  1,045.00    0.01
1338000524上投摩根民生需求股票26,971.45  1,045.00    0.01
1339000532景顺长城优势企业混合26,971.45  1,045.00    0.01
1340000529广发竞争优势混合26,971.45  1,045.00    0.00
1341000527南方新优享灵活配置混合A26,971.45  1,045.00    0.00
1342000531东吴阿尔法灵活配置混合26,971.45  1,045.00    0.03
1343000530招商丰盛稳定增长混合A26,971.45  1,045.00    0.03
1344000523国投瑞银医疗保健混合26,971.45  1,045.00    0.00
1345000264博时内需增长混合26,971.45  1,045.00    0.01
1346000251工银金融地产混合26,971.45  1,045.00    0.00
1347000259农银区间收益混合26,971.45  1,045.00    0.00
1348000263工银信息产业混合26,971.45  1,045.00    0.01
1349000142融通增强收益债券A26,971.45  1,045.00    0.00
1350000136民生加银策略精选混合A26,971.45  1,045.00    0.01
1351000165国投瑞银策略精选混合26,971.45  1,045.00    0.00
1352000121华夏永福混合A26,971.45  1,045.00    0.01
1353000126招商安润灵活配置混合26,971.45  1,045.00    0.01
1354000127农银行业领先混合26,971.45  1,045.00    0.00
1355000173汇添富美丽30混合26,971.45  1,045.00    0.00
1356000167广发聚优灵活配置混合A26,971.45  1,045.00    0.01
1357000172华泰柏瑞量化增强混合A26,971.45  1,045.00    0.00
1358000083汇添富消费行业混合26,971.45  1,045.00    0.00
1359000117广发轮动配置混合26,971.45  1,045.00    0.00
1360000082嘉实研究阿尔法股票26,971.45  1,045.00    0.00
1361000195工银成长收益混合A26,971.45  1,045.00    0.00
1362000190中银新回报混合A26,971.45  1,045.00    0.01
1363000196工银成长收益混合B26,971.45  1,045.00    0.00
1364000176嘉实沪深300指数研究增强26,971.45  1,045.00    0.00
1365000242景顺长城策略精选灵活配置混合26,971.45  1,045.00    0.01
1366000219博时裕益混合26,971.45  1,045.00    0.00
1367000215广发趋势优选灵活配置混合A26,971.45  1,045.00    0.01
1368000220富国医疗保健行业混合26,971.45  1,045.00    0.00
1369000241宝盈核心优势混合C26,971.45  1,045.00    0.00
1370000294华安生态优先混合26,971.45  1,045.00    0.01
1371000309大摩品质生活精选股票26,971.45  1,045.00    0.01
1372000308建信创新中国混合26,971.45  1,045.00    0.02
1373000311景顺长城沪深300指数增强26,971.45  1,045.00    0.00
1374000772景顺长城中国回报混合26,971.45  1,045.00    0.05
1375000788前海开源中国成长混合26,971.45  1,045.00    0.04
1376000780鹏华医疗保健股票26,971.45  1,045.00    0.00
1377000778鹏华先进制造股票26,971.45  1,045.00    0.01
1378000793工银高端制造股票26,971.45  1,045.00    0.00
1379000939中银研究精选灵活配置混合26,971.45  1,045.00    0.01
1380000932前海开源睿远稳健增利混合A26,971.45  1,045.00    0.05
1381000933前海开源睿远稳健增利混合C26,971.45  1,045.00    0.05
1382000925汇添富外延增长主题股票26,971.45  1,045.00    0.00
1383000928中融国企改革混合26,971.45  1,045.00    0.03
1384000935浙商汇金转型成长混合26,971.45  1,045.00    0.03
1385000936博时产业新动力混合A26,971.45  1,045.00    0.00
1386000826广发百发100指数A26,971.45  1,045.00    0.00
1387000805中银新经济混合26,971.45  1,045.00    0.01
1388000825圆信永丰双红利混合C26,971.45  1,045.00    0.00
1389000824圆信永丰双红利混合A26,971.45  1,045.00    0.00
1390000827广发百发100指数E26,971.45  1,045.00    0.00
1391000831工银医疗保健股票26,971.45  1,045.00    0.00
1392000835华润元大富时中国A50指数A26,971.45  1,045.00    0.01
1393000828泰达转型机遇股票26,971.45  1,045.00    0.04
1394000884民生加银优选股票26,971.45  1,045.00    0.01
1395000916前海开源股息率100强股票26,971.45  1,045.00    0.00
1396000924宝盈先进制造混合A26,971.45  1,045.00    0.00
1397000894中欧睿达定期开放混合A26,971.45  1,045.00    0.01
1398000893工银创新动力股票26,971.45  1,045.00    0.00
1399000867华宝品质生活股票26,971.45  1,045.00    0.01
1400000849汇丰晋信双核策略混合A26,971.45  1,045.00    0.00
1401000844南方绝对收益混合26,971.45  1,045.00    0.01
1402000845国投瑞银信息消费混合26,971.45  1,045.00    0.03
1403000866华宝制造股票26,971.45  1,045.00    0.01
1404000850汇丰晋信双核策略混合C26,971.45  1,045.00    0.00
1405000854鹏华养老产业股票26,971.45  1,045.00    0.00
1406000877华泰柏瑞量化优选混合26,971.45  1,045.00    0.00
1407000870嘉实新收益混合26,971.45  1,045.00    0.00
1408000878中海医药混合A26,971.45  1,045.00    0.00
1409000879中海医药混合C26,971.45  1,045.00    0.00
1410000969前海开源大安全混合26,971.45  1,045.00    0.01
1411000970东方红睿元混合26,971.45  1,045.00    0.00
1412000972新华万银策略灵活配置混合26,971.45  1,045.00    0.02
1413000968广发养老指数A26,971.45  1,045.00    0.00
1414000966中邮核心科技创新灵活配置混合26,971.45  1,045.00    0.01
1415000971诺安新经济股票26,971.45  1,045.00    0.00
1416000967华泰柏瑞创新动力混合26,971.45  1,045.00    0.02
1417000976长城新兴产业混合26,971.45  1,045.00    0.03
1418000978景顺长城量化精选股票26,971.45  1,045.00    0.00
1419000977长城环保主题混合26,971.45  1,045.00    0.01
1420000974安信消费医药股票26,971.45  1,045.00    0.00
1421000992广发对冲套利定期开放混合26,971.45  1,045.00    0.01
1422000985嘉实逆向策略股票26,971.45  1,045.00    0.00
1423000991工银战略转型股票26,971.45  1,045.00    0.00
1424000979景顺长城沪港深精选股票26,971.45  1,045.00    0.00
1425000986太平灵活配置混合26,971.45  1,045.00    0.00
1426000953国泰睿吉灵活配置混合A26,971.45  1,045.00    0.01
1427000950易方达沪深300非银ETF联接A26,971.45  1,045.00    0.00
1428000946华夏医疗健康混合C26,971.45  1,045.00    0.00
1429000945华夏医疗健康混合A26,971.45  1,045.00    0.00
1430000940富国中小盘精选混合26,971.45  1,045.00    0.00
1431000954国泰睿吉灵活配置混合C26,971.45  1,045.00    0.01
1432000961天弘沪深300ETF联接A26,971.45  1,045.00    0.00
1433000960招商医药健康产业股票26,971.45  1,045.00    0.00
1434000955南方产业活力股票26,971.45  1,045.00    0.00
1435001008工银国企改革股票26,971.45  1,045.00    0.00
1436000993华宝稳健回报混合26,971.45  1,045.00    0.01
1437000996中银新动力股票26,971.45  1,045.00    0.00
1438001004新华稳健回报混合发起式26,971.45  1,045.00    0.01
1439001000中欧明睿新起点混合26,971.45  1,045.00    0.00
1440000962天弘中证500ETF联接A26,971.45  1,045.00    0.00
1441000963兴业多策略混合26,971.45  1,045.00    0.00
1442000965汇丰晋信新动力混合26,971.45  1,045.00    0.01
1443000029富国宏观策略灵活配置混合26,971.45  1,045.00    0.01
1444000020景顺长城品质投资混合26,971.45  1,045.00    0.01
1445000021华夏优势增长混合26,971.45  1,045.00    0.00
1446000051华夏沪深300ETF联接A26,971.45  1,045.00    0.00
1447000056建信消费升级混合26,971.45  1,045.00    0.04
1448000001华夏成长混合26,971.45  1,045.00    0.00
1449000006西部利得量化成长混合26,971.45  1,045.00    0.02
1450000061华夏盛世混合26,971.45  1,045.00    0.00
1451000065国富焦点驱动混合26,971.45  1,045.00    0.00
1452000063长盛电子信息主题混合26,971.45  1,045.00    0.00
1453000017财通可持续混合26,971.45  1,045.00    0.02
1454000008嘉实中证500ETF联接A26,971.45  1,045.00    0.00
1455000011华夏大盘精选混合26,971.45  1,045.00    0.00
1456000042中证财通可持续发展100指数A26,971.45  1,045.00    0.01
1457000031华夏复兴混合26,971.45  1,045.00    0.00
1458000039农银高增长混合26,971.45  1,045.00    0.01
1459512580广发中证环保ETF26,971.45  1,045.00    0.00
1460512780广发中证京津冀ETF26,971.45  1,045.00    0.03
1461512810华宝中证军工ETF26,971.45  1,045.00    0.04
1462512820中证银行ETF26,971.45  1,045.00    0.01
1463512800华宝中证银行ETF26,971.45  1,045.00    0.00
1464512880国泰中证全指证券公司ETF26,971.45  1,045.00    0.00
1465512890华泰柏瑞中证红利低波动ETF26,971.45  1,045.00    0.05
1466512900南方中证全指证券ETF26,971.45  1,045.00    0.00
1467512950华夏中证央企ETF26,971.45  1,045.00    0.00
1468512700南方中证银行ETF26,971.45  1,045.00    0.03
1469512660国泰中证军工ETF26,971.45  1,045.00    0.00
1470512680广发中证军工ETF26,971.45  1,045.00    0.01
1471512690鹏华中证酒ETF26,971.45  1,045.00    0.02
1472512500华夏中证500ETF26,971.45  1,045.00    0.00
1473512390平安MSCI中国A股低波动ETF26,971.45  1,045.00    0.01
1474512400南方中证申万有色金属ETF26,971.45  1,045.00    0.01
1475512510华泰柏瑞中证500ETF26,971.45  1,045.00    0.00
1476512520华泰柏瑞MSCI中国A股国际通ETF26,971.45  1,045.00    0.01
1477519002华安安信消费混合26,971.45  1,045.00    0.01
1478519003海富通收益增长混合26,971.45  1,045.00    0.00
1479519001银华价值优选混合26,971.45  1,045.00    0.00
1480519018汇添富均衡增长混合26,971.45  1,045.00    0.00
1481519015海富通精选贰号混合26,971.45  1,045.00    0.01
1482519007海富通强化回报混合26,971.45  1,045.00    0.01
1483519008汇添富优势精选混合26,971.45  1,045.00    0.00
1484519013海富通风格优势混合26,971.45  1,045.00    0.01
1485519011海富通精选混合26,971.45  1,045.00    0.00
1486519035富国天博创新主题混合26,971.45  1,045.00    0.00
1487519033海富通国策导向混合26,971.45  1,045.00    0.01
1488519097新华中小市值优选混合26,971.45  1,045.00    0.04
1489519093新华钻石品质企业混合26,971.45  1,045.00    0.02
1490519089新华优选成长混合26,971.45  1,045.00    0.00
1491519095新华行业周期轮换混合26,971.45  1,045.00    0.03
1492519091新华泛资源优势混合26,971.45  1,045.00    0.00
1493519069汇添富价值精选混合A26,971.45  1,045.00    0.00
1494519087新华优选分红混合26,971.45  1,045.00    0.00
1495519068汇添富成长焦点混合26,971.45  1,045.00    0.00
1496519066汇添富蓝筹稳健混合26,971.45  1,045.00    0.00
1497519025海富通领先成长混合26,971.45  1,045.00    0.03
1498519026海富通中小盘混合26,971.45  1,045.00    0.02
1499519021国泰金鼎价值混合26,971.45  1,045.00    0.00
1500519020国泰金泰灵活配置混合A26,971.45  1,045.00    0.02
1501519022国泰金泰灵活配置混合C26,971.45  1,045.00    0.02
1502519029华夏稳增混合26,971.45  1,045.00    0.00
1503519050海富通安颐收益混合A26,971.45  1,045.00    0.01
1504519056海富通内需热点混合26,971.45  1,045.00    0.01
1505519062海富通阿尔法对冲混合A26,971.45  1,045.00    0.00
1506519039长盛同德主题混合26,971.45  1,045.00    0.00
1507510630华夏消费ETF26,971.45  1,045.00    0.01
1508510660华夏医药ETF26,971.45  1,045.00    0.03
1509510710博时上证50ETF26,971.45  1,045.00    0.00
1510510510广发中证500ETF26,971.45  1,045.00    0.00
1511510500南方中证500ETF26,971.45  1,045.00    0.00
1512510580易方达中证500ETF26,971.45  1,045.00    0.00
1513510590平安中证500ETF26,971.45  1,045.00    0.00
1514510550方正富邦中证500ETF26,971.45  1,045.00    0.01
1515512200南方中证全指房地产ETF26,971.45  1,045.00    0.04
1516512220景顺长城中证TMT150ETF26,971.45  1,045.00    0.01
1517512010易方达沪深300医药ETF26,971.45  1,045.00    0.00
1518510800建信上证50ETF26,971.45  1,045.00    0.02
1519512040富国中证价值ETF26,971.45  1,045.00    0.00
1520510880华泰柏瑞上证红利ETF26,971.45  1,045.00    0.00
1521512000华宝中证全指证券公司ETF26,971.45  1,045.00    0.00
1522512090易方达MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1523512070易方达沪深300非银ETF26,971.45  1,045.00    0.00
1524512280景顺长城MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1525512360平安MSCI中国A股国际ETF26,971.45  1,045.00    0.01
1526512330南方中证500信息技术ETF26,971.45  1,045.00    0.01
1527512100南方中证1000ETF26,971.45  1,045.00    0.01
1528512180建信MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1529512160MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
1530510290南方上证380ETF26,971.45  1,045.00    0.01
1531510230金融ETF26,971.45  1,045.00    0.00
1532510220华泰柏瑞中小盘ETF26,971.45  1,045.00    0.04
1533510390平安沪深300ETF26,971.45  1,045.00    0.00
1534510300华泰柏瑞沪深300ETF26,971.45  1,045.00    0.00
1535510210富国上证综指ETF26,971.45  1,045.00    0.02
1536510360广发沪深300ETF26,971.45  1,045.00    0.00
1537510310易方达沪深300发起式ETF26,971.45  1,045.00    0.00
1538510330华夏沪深300ETF26,971.45  1,045.00    0.00
1539512980广发中证传媒ETF26,971.45  1,045.00    0.00
1540512990华夏MSCI中国A股国际通ETF26,971.45  1,045.00    0.01
1541320022诺安研究精选股票26,971.45  1,045.00    0.01
1542340007兴全社会责任混合26,971.45  1,045.00    0.00
1543340001兴全可转债混合26,971.45  1,045.00    0.00
1544340008兴全有机增长混合26,971.45  1,045.00    0.00
1545340006兴全全球视野股票26,971.45  1,045.00    0.00
1546350001天治财富增长混合26,971.45  1,045.00    0.04
1547373020上投摩根双核平衡混合26,971.45  1,045.00    0.01
1548373010上投摩根双息平衡混合A26,971.45  1,045.00    0.00
1549376510上投摩根大盘蓝筹股票26,971.45  1,045.00    0.01
1550320020诺安策略精选股票26,971.45  1,045.00    0.02
1551320015诺安行业轮动混合26,971.45  1,045.00    0.01
1552370024上投摩根核心优选混合26,971.45  1,045.00    0.00
1553370027上投摩根智选30混合26,971.45  1,045.00    0.01
1554501062南方瑞合混合(LOF)26,971.45  1,045.00    0.00
1555501060中金中证优选300指数(LOF)A26,971.45  1,045.00    0.02
1556501061中金中证优选300指数(LOF)C26,971.45  1,045.00    0.02
1557501058汇添富中证新能源汽车产业指数(LOF)C26,971.45  1,045.00    0.01
1558502001西部利得中证500等权重指数分级A26,971.45  1,045.00    0.01
1559502003易方达军工分级26,971.45  1,045.00    0.01
1560502002西部利得中证500等权重指数分级B26,971.45  1,045.00    0.01
1561502005易方达军工分级B26,971.45  1,045.00    0.01
1562502006易方达国企改革分级26,971.45  1,045.00    0.01
1563502004易方达军工分级A26,971.45  1,045.00    0.01
1564501189嘉实战略配售混合(LOF)26,971.45  1,045.00    0.00
1565501070广发睿阳三年定开混合26,971.45  1,045.00    0.00
1566501069华宝标普中国A股质量价值指数(LOF)26,971.45  1,045.00    0.05
1567501064国泰价值优选灵活配置混合26,971.45  1,045.00    0.01
1568501071泓德三年封闭丰泽混合26,971.45  1,045.00    0.00
1569510160中证南方小康产业指数ETF26,971.45  1,045.00    0.00
1570502010易方达证券公司分级26,971.45  1,045.00    0.00
157150200L西部利得中证500等权重指数分级26,971.45  1,045.00    0.01
1572502007易方达国企改革分级A26,971.45  1,045.00    0.01
1573502011易方达证券公司分级A26,971.45  1,045.00    0.00
1574502008易方达国企改革分级B26,971.45  1,045.00    0.01
157550205L广发医疗指数分级26,971.45  1,045.00    0.02
1576502058广发医疗指数分级B26,971.45  1,045.00    0.02
1577502057广发医疗指数分级A26,971.45  1,045.00    0.02
1578502049易方达上证50指数分级A26,971.45  1,045.00    0.00
1579502048易方达上证50指数分级26,971.45  1,045.00    0.00
1580502050易方达上证50指数分级B26,971.45  1,045.00    0.00
1581510130中盘ETF26,971.45  1,045.00    0.01
1582510090责任ETF26,971.45  1,045.00    0.03
1583502020国金上证50指数增强(LOF)26,971.45  1,045.00    0.02
1584502025鹏华钢铁分级B26,971.45  1,045.00    0.01
1585502024鹏华钢铁分级A26,971.45  1,045.00    0.01
1586502012易方达证券公司分级B26,971.45  1,045.00    0.00
1587502023鹏华钢铁分级26,971.45  1,045.00    0.01
1588502022国金上证50分级B26,971.45  1,045.00    0.02
1589502021国金上证50分级A26,971.45  1,045.00    0.02
1590510060上证中央企业50ETF26,971.45  1,045.00    0.02
1591510050华夏上证50ETF26,971.45  1,045.00    0.00
1592510030价值ETF26,971.45  1,045.00    0.02
1593481008工银大盘蓝筹混合26,971.45  1,045.00    0.01
1594481009工银沪深300指数A26,971.45  1,045.00    0.00
1595481006工银红利混合26,971.45  1,045.00    0.01
1596481017工银量化策略混合26,971.45  1,045.00    0.02
1597483003工银精选平衡混合26,971.45  1,045.00    0.00
1598481010工银中小盘混合26,971.45  1,045.00    0.01
1599481013工银消费服务混合26,971.45  1,045.00    0.00
1600481015工银主题策略混合26,971.45  1,045.00    0.00
1601470098汇添富逆向投资混合26,971.45  1,045.00    0.00
1602481004工银稳健成长混合A26,971.45  1,045.00    0.00
1603481001工银核心价值混合A26,971.45  1,045.00    0.00
1604470028汇添富社会责任混合26,971.45  1,045.00    0.00
1605400025东方新兴成长混合26,971.45  1,045.00    0.01
1606400007东方策略成长混合26,971.45  1,045.00    0.01
1607379010上投摩根中小盘混合26,971.45  1,045.00    0.01
1608398001中海优质成长混合26,971.45  1,045.00    0.00
1609393001中海优势精选混合26,971.45  1,045.00    0.04
1610410008华富中证100指数26,971.45  1,045.00    0.02
1611400032东方主题精选混合26,971.45  1,045.00    0.03
1612410003华富成长趋势混合26,971.45  1,045.00    0.01
1613410001华富竞争力优选混合26,971.45  1,045.00    0.00
1614400003东方精选混合26,971.45  1,045.00    0.00
1615399001中海上证50指数增强26,971.45  1,045.00    0.01
1616400001东方龙混合26,971.45  1,045.00    0.01
1617399011中海医疗保健主题股票26,971.45  1,045.00    0.00
1618377150上投摩根健康品质生活混合26,971.45  1,045.00    0.03
1619377530上投摩根行业轮动混合A26,971.45  1,045.00    0.00
1620377010上投摩根阿尔法混合26,971.45  1,045.00    0.00
1621398031中海蓝筹混合26,971.45  1,045.00    0.03
1622398021中海能源策略混合26,971.45  1,045.00    0.00
1623398041中海量化策略混合26,971.45  1,045.00    0.01
1624398051中海环保新能源混合26,971.45  1,045.00    0.05
1625398061中海消费主题精选混合26,971.45  1,045.00    0.01
1626398011中海分红增利混合26,971.45  1,045.00    0.01
1627501036汇添富中证500指数(LOF)A26,971.45  1,045.00    0.01
1628501037汇添富中证500指数(LOF)C26,971.45  1,045.00    0.01
1629501031汇添富中证环境治理指数(LOF)C26,971.45  1,045.00    0.03
1630501026财通多策略福享混合(LOF)26,971.45  1,045.00    0.00
1631501030汇添富中证环境治理指数(LOF)A26,971.45  1,045.00    0.03
1632501028财通福瑞混合发起(LOF)26,971.45  1,045.00    0.00
1633501029华宝标普中国A股红利机会指数(LOF)A26,971.45  1,045.00    0.00
1634501005汇添富中证精准医指数(LOF)A26,971.45  1,045.00    0.01
1635501006汇添富中证精准医指数(LOF)C26,971.45  1,045.00    0.01
1636501002长信价值优选混合26,971.45  1,045.00    0.02
1637501046财通福鑫定开混合发起26,971.45  1,045.00    0.01
1638501047汇添富中证全指证券公司指数(LOF)A26,971.45  1,045.00    0.01
1639501045汇添富沪深300指数(LOF)C26,971.45  1,045.00    0.02
1640501050华夏上证50AH优选指数(LOF)A26,971.45  1,045.00    0.00
1641501051圆信永丰汇利混合(LOF)26,971.45  1,045.00    0.00
1642501048汇添富中证全指证券公司指数(LOF)C26,971.45  1,045.00    0.01
1643501057汇添富中证新能源汽车产业指数(LOF)A26,971.45  1,045.00    0.01
1644501053东方红目标优选定开混合26,971.45  1,045.00    0.00
1645501038银华明择多策略定期开放混合26,971.45  1,045.00    0.00
1646501043汇添富沪深300指数(LOF)A26,971.45  1,045.00    0.02
1647501017国泰融丰外延增长灵活配置混合(LOF)26,971.45  1,045.00    0.01
1648501019国泰国证航天军工指数(LOF)26,971.45  1,045.00    0.01
1649501010汇添富中证生物科技指数(LOF)C26,971.45  1,045.00    0.01
1650501016国泰中证申万证券行业指数(LOF)26,971.45  1,045.00    0.00
1651501009汇添富中证生物科技指数(LOF)A26,971.45  1,045.00    0.01
1652501015财通多策略升级混合(LOF)26,971.45  1,045.00    0.00
1653470008汇添富策略回报混合26,971.45  1,045.00    0.00
1654470009汇添富民营活力混合A26,971.45  1,045.00    0.00
1655470007汇添富上证综合指数26,971.45  1,045.00    0.00
1656460005华泰柏瑞价值增长混合A26,971.45  1,045.00    0.01
1657460002华泰柏瑞积极成长混合A26,971.45  1,045.00    0.00
1658460001华泰柏瑞盛世中国混合26,971.45  1,045.00    0.00
1659450009国富中小盘股票26,971.45  1,045.00    0.00
1660450011国富研究精选混合26,971.45  1,045.00    0.03
1661450008国富沪深300指数增强26,971.45  1,045.00    0.02
1662470006汇添富医药保健混合A26,971.45  1,045.00    0.00
1663460300华泰柏瑞沪深300ETF联接A26,971.45  1,045.00    0.00
1664460007华泰柏瑞行业领先混合26,971.45  1,045.00    0.01
1665460009华泰柏瑞量化先行混合A26,971.45  1,045.00    0.00
1666420005天弘周期策略混合26,971.45  1,045.00    0.03
1667420009天弘安康颐养混合A26,971.45  1,045.00    0.00
1668450001国富中国收益混合26,971.45  1,045.00    0.01
1669420001天弘精选混合26,971.45  1,045.00    0.00
1670450007国富成长动力混合26,971.45  1,045.00    0.03
1671450004国富深化价值混合26,971.45  1,045.00    0.02
1672450003国富潜力组合混合A26,971.45  1,045.00    0.00
1673450002国富弹性市值混合26,971.45  1,045.00    0.00
1674162202泰达宏利周期混合26,971.45  1,045.00    0.02
1675162201泰达宏利成长混合26,971.45  1,045.00    0.00
167616221L泰达宏利500指数分级26,971.45  1,045.00    0.02
1677162307海富通中证100指数(LOF)A26,971.45  1,045.00    0.02
1678162214泰达宏利领先中小盘混合26,971.45  1,045.00    0.02
1679162213泰达宏利沪深300指数增强A26,971.45  1,045.00    0.01
1680162208泰达宏利首选企业股票26,971.45  1,045.00    0.01
1681162209泰达宏利市值优选混合26,971.45  1,045.00    0.00
1682162212泰达宏利红利先锋混合26,971.45  1,045.00    0.02
1683162205泰达宏利风险预算混合26,971.45  1,045.00    0.02
1684162207泰达宏利效率优选混合(LOF)26,971.45  1,045.00    0.00
1685162203泰达宏利稳定混合26,971.45  1,045.00    0.02
1686162204泰达宏利行业混合26,971.45  1,045.00    0.01
1687162006长城久富混合(LOF)26,971.45  1,045.00    0.00
1688162102金鹰中小盘精选混合26,971.45  1,045.00    0.01
1689165317建信丰裕多策略灵活配置混合(LOF)26,971.45  1,045.00    0.01
1690165313建信优势动力混合(LOF)26,971.45  1,045.00    0.01
169116531L建信双利分级26,971.45  1,045.00    0.02
1692165309建信沪深300指数(LOF)26,971.45  1,045.00    0.00
1693166011中欧盛世成长混合(LOF)A26,971.45  1,045.00    0.00
1694165528信诚鼎利混合(LOF)26,971.45  1,045.00    0.01
1695165516信诚周期轮动混合(LOF)26,971.45  1,045.00    0.01
1696165512信诚新机遇混合(LOF)26,971.45  1,045.00    0.01
1697166005中欧价值发现混合A26,971.45  1,045.00    0.00
1698166001中欧新趋势混合(LOF)A26,971.45  1,045.00    0.00
1699166007中欧互通精选混合A26,971.45  1,045.00    0.04
1700166002中欧新蓝筹混合A26,971.45  1,045.00    0.00
1701166024中欧恒利三年定期开放混合26,971.45  1,045.00    0.00
1702166023中欧瑞丰灵活配置混合(LOF)A26,971.45  1,045.00    0.00
1703163823中银稳健策略混合26,971.45  1,045.00    0.01
1704163822中银主题策略混合26,971.45  1,045.00    0.01
170516480L工银中证500指数26,971.45  1,045.00    0.02
1706163804中银收益混合A26,971.45  1,045.00    0.00
1707163807中银优选混合26,971.45  1,045.00    0.01
1708163805中银策略混合26,971.45  1,045.00    0.00
1709163803中银增长混合A26,971.45  1,045.00    0.00
1710163801中银中国混合(LOF)26,971.45  1,045.00    0.00
1711163503天治核心成长混合(LOF)26,971.45  1,045.00    0.01
1712163417兴全合宜混合(LOF)A26,971.45  1,045.00    0.00
1713163412兴全轻资产混合(LOF)26,971.45  1,045.00    0.00
1714164205天弘文化新兴产业股票26,971.45  1,045.00    0.02
1715164508国富中证100指数增强(LOF)26,971.45  1,045.00    0.05
1716163810中银价值混合26,971.45  1,045.00    0.02
1717163809中银蓝筹混合26,971.45  1,045.00    0.01
1718163808中银中证100指数增强26,971.45  1,045.00    0.01
1719161219国投瑞银新兴产业混合(LOF)26,971.45  1,045.00    0.03
1720161224国投瑞银新丝路混合(LOF)26,971.45  1,045.00    0.02
1721161217国投瑞银中证资源指数(LOF)26,971.45  1,045.00    0.02
1722161225国投瑞银瑞盈混合(LOF)26,971.45  1,045.00    0.03
1723161211国投金融地产ETF联接26,971.45  1,045.00    0.00
1724161207国投瑞银沪深300指数分级26,971.45  1,045.00    0.01
1725161131易方达3年封闭战略配售混合(LOF)26,971.45  1,045.00    0.00
172616112L易方达银行指数分级26,971.45  1,045.00    0.01
1727161132易方达科顺定开混合(LOF)26,971.45  1,045.00    0.01
1728161233国投瑞银瑞泰多策略混合(LOF)26,971.45  1,045.00    0.02
1729161232国投瑞银瑞盛混合(LOF)26,971.45  1,045.00    0.01
1730161601融通新蓝筹混合26,971.45  1,045.00    0.00
1731161039富国中证1000指数增强(LOF)26,971.45  1,045.00    0.03
1732161017富国中证500指数增强(LOF)26,971.45  1,045.00    0.00
1733161033富国中证智能汽车指数(LOF)26,971.45  1,045.00    0.04
1734161035富国中证医药主题指数增强(LOF)26,971.45  1,045.00    0.02
1735161727招商增荣灵活配置混合(LOF)26,971.45  1,045.00    0.02
1736161728招商3年封闭运作战略配售混合(LOF)26,971.45  1,045.00    0.00
1737161706招商优质成长混合(LOF)26,971.45  1,045.00    0.00
1738161631融通人工智能指数(LOF)A26,971.45  1,045.00    0.01
1739161605融通蓝筹成长混合26,971.45  1,045.00    0.00
1740161606融通行业景气混合A26,971.45  1,045.00    0.00
1741161607融通巨潮100指数(LOF)A26,971.45  1,045.00    0.00
1742161912万家社会责任18个月定期开放混合A26,971.45  1,045.00    0.01
1743161903万家行业优选混合(LOF)26,971.45  1,045.00    0.01
1744161913万家社会责任18个月定期开放混合C26,971.45  1,045.00    0.01
1745161616融通医疗保健行业混合A26,971.45  1,045.00    0.00
1746161611融通内需驱动混合26,971.45  1,045.00    0.01
1747161610融通领先成长混合(LOF)A26,971.45  1,045.00    0.00
1748161609融通动力先锋混合26,971.45  1,045.00    0.00
1749160806长盛同庆(LOF)26,971.45  1,045.00    0.01
1750160807长盛沪深300指数(LOF)26,971.45  1,045.00    0.05
1751160706嘉实沪深300ETF联接(LOF)A26,971.45  1,045.00    0.00
1752160716嘉实基本面50指数(LOF)A26,971.45  1,045.00    0.00
1753161005富国天惠成长混合(LOF)A26,971.45  1,045.00    0.00
1754160726嘉实瑞享定期混合26,971.45  1,045.00    0.00
1755160722嘉实惠泽混合(LOF)26,971.45  1,045.00    0.01
1756160725嘉实基本面50指数(LOF)C26,971.45  1,045.00    0.00
1757160724嘉实沪深300ETF联接(LOF)C26,971.45  1,045.00    0.00
1758160813长盛同盛成长优选混合(LOF)26,971.45  1,045.00    0.02
1759160812长盛同益成长回报(LOF)26,971.45  1,045.00    0.02
176016311A申万菱信中证环保产业指数分级26,971.45  1,045.00    0.01
1761162605景顺长城鼎益混合(LOF)26,971.45  1,045.00    0.00
1762162607景顺长城资源垄断混合(LOF)26,971.45  1,045.00    0.00
1763163402兴全趋势投资混合(LOF)26,971.45  1,045.00    0.00
1764163407兴全沪深300指数(LOF)A26,971.45  1,045.00    0.00
1765163411兴全精选混合26,971.45  1,045.00    0.00
1766163409兴全绿色投资混合(LOF)26,971.45  1,045.00    0.01
1767162414华宝新机遇混合(LOF)A26,971.45  1,045.00    0.01
1768163110申万菱信量化小盘股票(LOF)26,971.45  1,045.00    0.00
1769163001长信医疗保健混合(LOF)26,971.45  1,045.00    0.03
1770040020华安升级主题混合26,971.45  1,045.00    0.02
1771040016华安行业轮动混合26,971.45  1,045.00    0.01
1772040008华安策略优选混合26,971.45  1,045.00    0.00
1773040011华安核心优选混合26,971.45  1,045.00    0.00
1774040015华安动态灵活配置混合26,971.45  1,045.00    0.02
1775040001华安创新混合26,971.45  1,045.00    0.00
1776020026国泰成长优选混合26,971.45  1,045.00    0.00
1777020010国泰金牛创新混合26,971.45  1,045.00    0.00
1778020011国泰沪深300指数A26,971.45  1,045.00    0.00
1779020009国泰金鹏蓝筹混合26,971.45  1,045.00    0.01
1780040004华安宝利配置混合26,971.45  1,045.00    0.00
1781040007华安中小盘成长混合26,971.45  1,045.00    0.00
1782040005华安宏利混合26,971.45  1,045.00    0.00
1783040002华安中国A股增强指数26,971.45  1,045.00    0.00
1784020022国泰策略价值灵活配置混合26,971.45  1,045.00    0.02
1785020023国泰事件驱动混合26,971.45  1,045.00    0.03
1786020015国泰区位优势混合26,971.45  1,045.00    0.02
1787020018国泰金鹿混合26,971.45  1,045.00    0.02
1788020021国泰金融ETF联接26,971.45  1,045.00    0.00
1789020001国泰金鹰增长混合26,971.45  1,045.00    0.00
1790100039富国通胀通缩主题轮动混合26,971.45  1,045.00    0.02
1791100038富国沪深300增强26,971.45  1,045.00    0.00
1792110010易方达价值成长混合26,971.45  1,045.00    0.00
1793110012易方达科汇灵活配置混合26,971.45  1,045.00    0.00
1794110009易方达价值精选混合26,971.45  1,045.00    0.00
1795110013易方达科翔混合26,971.45  1,045.00    0.00
1796110002易方达策略成长混合26,971.45  1,045.00    0.00
1797110001易方达平稳增长混合26,971.45  1,045.00    0.00
1798100060富国高新技术产业混合26,971.45  1,045.00    0.01
1799100056富国低碳环保混合26,971.45  1,045.00    0.00
1800100016富国天源沪港深平衡混合26,971.45  1,045.00    0.01
1801100022富国天瑞强势混合26,971.45  1,045.00    0.00
1802100020富国天益价值混合26,971.45  1,045.00    0.00
1803110003易方达上证50指数A26,971.45  1,045.00    0.00
1804110005易方达积极成长混合26,971.45  1,045.00    0.00
1805100026富国天合稳健优选混合26,971.45  1,045.00    0.00
1806100032富国中证红利指数增强A26,971.45  1,045.00    0.00
1807100029富国天成红利混合26,971.45  1,045.00    0.00
1808110022易方达消费行业股票26,971.45  1,045.00    0.00
1809110025易方达资源行业混合26,971.45  1,045.00    0.01
1810110023易方达医疗保健行业混合26,971.45  1,045.00    0.00
1811112002易方达策略成长二号混合26,971.45  1,045.00    0.00
1812121003国投瑞银核心企业混合26,971.45  1,045.00    0.00
1813110030易方达沪深300量化增强26,971.45  1,045.00    0.00
1814110029易方达科讯混合26,971.45  1,045.00    0.00
1815150009瑞和远见26,971.45  1,045.00    0.01
1816150016兴全合润分级混合A26,971.45  1,045.00    0.00
1817121006国投瑞银稳健增长混合26,971.45  1,045.00    0.01
1818121010国投瑞银瑞源灵活配置混合26,971.45  1,045.00    0.02
1819121008国投瑞银成长优选混合26,971.45  1,045.00    0.01
1820150008瑞和小康26,971.45  1,045.00    0.01
1821110015易方达行业领先混合26,971.45  1,045.00    0.00
1822110020易方达沪深300ETF联接A26,971.45  1,045.00    0.00
1823070039嘉实中证500ETF联接C26,971.45  1,045.00    0.00
1824070032嘉实优化红利混合26,971.45  1,045.00    0.00
1825070027嘉实周期优选混合26,971.45  1,045.00    0.00
1826070021嘉实主题新动力混合26,971.45  1,045.00    0.00
1827070022嘉实领先成长混合26,971.45  1,045.00    0.00
1828070019嘉实价值优势混合26,971.45  1,045.00    0.00
1829070018嘉实回报混合26,971.45  1,045.00    0.01
1830070017嘉实量化阿尔法混合26,971.45  1,045.00    0.01
1831070099嘉实优质企业混合26,971.45  1,045.00    0.00
1832080005长盛量化红利混合26,971.45  1,045.00    0.01
1833080001长盛成长价值混合26,971.45  1,045.00    0.01
1834150136国富中证100指数增强分级B26,971.45  1,045.00    0.05
1835150130国泰国证医药卫生行业指数分级A26,971.45  1,045.00    0.00
1836150135国富中证100指数增强分级A26,971.45  1,045.00    0.05
1837150131国泰国证医药卫生行业指数分级B26,971.45  1,045.00    0.00
1838150157信诚中证800金融指数分级A26,971.45  1,045.00    0.00
1839150158信诚中证800金融指数分级B26,971.45  1,045.00    0.00
1840150151信诚中证800有色指数分级B26,971.45  1,045.00    0.02
1841150149信诚中证800医药指数分级B26,971.45  1,045.00    0.02
1842150150信诚中证800有色指数分级A26,971.45  1,045.00    0.02
1843150148信诚中证800医药指数分级A26,971.45  1,045.00    0.02
1844150123建信央视财经50指数分级A26,971.45  1,045.00    0.00
1845150124建信央视财经50指数分级B26,971.45  1,045.00    0.00
1846150118国泰国证房地产行业指数分级B26,971.45  1,045.00    0.00
1847150117国泰国证房地产行业指数分级A26,971.45  1,045.00    0.00
1848150100鹏华资源分级A26,971.45  1,045.00    0.02
1849150103银河银泰混合26,971.45  1,045.00    0.00
1850150101鹏华资源分级B26,971.45  1,045.00    0.02
1851150054泰达进取26,971.45  1,045.00    0.02
1852150053泰达稳健26,971.45  1,045.00    0.02
1853150056工银瑞信睿智B26,971.45  1,045.00    0.02
1854150055工银瑞信睿智A26,971.45  1,045.00    0.02
1855150017兴全合润分级混合B26,971.45  1,045.00    0.00
1856150051信诚沪深300指数分级A26,971.45  1,045.00    0.01
1857150052信诚沪深300指数分级B26,971.45  1,045.00    0.01
1858150050南方新兴消费进取26,971.45  1,045.00    0.00
1859150037建信进取26,971.45  1,045.00    0.02
1860150049南方新兴消费收益26,971.45  1,045.00    0.00
1861150036建信稳健26,971.45  1,045.00    0.02
1862150028信诚中证500指数A26,971.45  1,045.00    0.02
1863150029信诚中证500指数B26,971.45  1,045.00    0.02
1864040035华安逆向策略混合26,971.45  1,045.00    0.00
1865040025华安科技动力混合26,971.45  1,045.00    0.00
1866050001博时价值增长混合26,971.45  1,045.00    0.00
1867070010嘉实主题混合26,971.45  1,045.00    0.00
1868070011嘉实策略混合26,971.45  1,045.00    0.00
1869070006嘉实服务增值行业混合26,971.45  1,045.00    0.00
1870070013嘉实研究精选混合A26,971.45  1,045.00    0.00
1871050201博时价值增长贰号混合26,971.45  1,045.00    0.00
1872050026博时医疗保健行业混合A26,971.45  1,045.00    0.00
1873050022博时回报灵活配置混合26,971.45  1,045.00    0.01
1874050018博时行业轮动混合26,971.45  1,045.00    0.01
1875050010博时特许价值混合A26,971.45  1,045.00    0.01
1876050012博时策略配置混合26,971.45  1,045.00    0.01
1877070002嘉实增长混合26,971.45  1,045.00    0.00
1878070001嘉实成长收益混合A26,971.45  1,045.00    0.00
1879070003嘉实稳健混合26,971.45  1,045.00    0.00
1880050002博时沪深300指数A26,971.45  1,045.00    0.00
1881050004博时精选混合A26,971.45  1,045.00    0.00
1882050009博时新兴成长混合26,971.45  1,045.00    0.00
1883050007博时平衡配置混合26,971.45  1,045.00    0.01
1884233007大摩卓越成长混合26,971.45  1,045.00    0.01
1885233006大摩领先优势混合26,971.45  1,045.00    0.01
1886240002华宝宝康配置混合26,971.45  1,045.00    0.01
1887240010华宝行业精选混合26,971.45  1,045.00    0.00
1888240014华宝中证100指数A26,971.45  1,045.00    0.00
1889233015大摩量化配置混合A26,971.45  1,045.00    0.00
1890233011大摩主题优选混合26,971.45  1,045.00    0.01
1891240005华宝多策略增长混合26,971.45  1,045.00    0.00
1892240009华宝先进成长混合26,971.45  1,045.00    0.00
1893217020招商安达灵活配置混合26,971.45  1,045.00    0.02
1894229002泰达宏利逆向策略混合26,971.45  1,045.00    0.01
1895217027招商央视财经50指数A26,971.45  1,045.00    0.01
1896206013鹏华宏观混合26,971.45  1,045.00    0.05
1897206009鹏华新兴产业混合26,971.45  1,045.00    0.00
1898206007鹏华消费优选混合26,971.45  1,045.00    0.00
1899210001金鹰成份优选混合26,971.45  1,045.00    0.01
1900217010招商大盘蓝筹混合26,971.45  1,045.00    0.01
1901217013招商中小盘精选混合26,971.45  1,045.00    0.02
1902217012招商行业领先混合A26,971.45  1,045.00    0.01
1903217009招商核心价值混合26,971.45  1,045.00    0.00
1904213002宝盈泛沿海混合26,971.45  1,045.00    0.00
1905210009金鹰核心资源混合26,971.45  1,045.00    0.00
1906213001宝盈鸿利收益混合A26,971.45  1,045.00    0.01
1907217005招商先锋混合26,971.45  1,045.00    0.00
1908217001招商安泰偏股混合26,971.45  1,045.00    0.01
1909202213南方核心竞争混合26,971.45  1,045.00    0.02
1910206002鹏华精选成长混合26,971.45  1,045.00    0.02
1911210002金鹰红利价值混合26,971.45  1,045.00    0.03
1912210004金鹰稳健成长混合26,971.45  1,045.00    0.00
1913210003金鹰行业优势混合26,971.45  1,045.00    0.02
1914210005金鹰主题优势混合26,971.45  1,045.00    0.00
1915213008宝盈资源优选混合26,971.45  1,045.00    0.00
1916213003宝盈策略增长混合26,971.45  1,045.00    0.00
1917213010宝盈中证100指数增强A26,971.45  1,045.00    0.01
1918213006宝盈核心优势混合A26,971.45  1,045.00    0.00
1919180013银华领先策略混合26,971.45  1,045.00    0.00
1920180003银华-道琼斯88指数A26,971.45  1,045.00    0.00
1921200006长城消费增值混合26,971.45  1,045.00    0.00
1922200002长城久泰沪深300指数A26,971.45  1,045.00    0.00
1923200001长城久恒灵活配置混合26,971.45  1,045.00    0.03
1924184801鹏华前海万科REITS26,971.45  1,045.00    0.00
1925180028银华永祥灵活配置混合26,971.45  1,045.00    0.04
1926270022广发内需增长混合26,971.45  1,045.00    0.01
1927270025广发行业领先混合A26,971.45  1,045.00    0.00
1928270050广发新经济混合A26,971.45  1,045.00    0.01
1929270041广发消费品精选混合A26,971.45  1,045.00    0.00
1930270028广发制造业精选混合A26,971.45  1,045.00    0.01
1931260115景顺长城中小盘混合26,971.45  1,045.00    0.02
1932260116景顺长城核心竞争力混合A26,971.45  1,045.00    0.00
1933260112景顺长城能源基建混合26,971.45  1,045.00    0.00
1934257040国联安红利混合26,971.45  1,045.00    0.04
1935257050国联安主题驱动混合26,971.45  1,045.00    0.03
1936260101景顺长城优选混合26,971.45  1,045.00    0.00
1937257020国联安精选混合26,971.45  1,045.00    0.00
1938257030国联安优势混合26,971.45  1,045.00    0.01
1939260104景顺长城内需增长混合26,971.45  1,045.00    0.00
1940260103景顺长城动力平衡混合26,971.45  1,045.00    0.00
1941260108景顺长城新兴成长混合26,971.45  1,045.00    0.00
1942260110景顺长城精选蓝筹混合26,971.45  1,045.00    0.00
1943260109景顺长城内需贰号混合26,971.45  1,045.00    0.00
1944270002广发稳健增长混合A26,971.45  1,045.00    0.00
1945270001广发聚富混合26,971.45  1,045.00    0.00
1946270006广发策略优选混合26,971.45  1,045.00    0.00
1947270005广发聚丰混合A26,971.45  1,045.00    0.00
1948255010国联安稳健混合26,971.45  1,045.00    0.02
1949240020华宝医药生物混合26,971.45  1,045.00    0.01
1950257010国联安小盘精选混合26,971.45  1,045.00    0.00
1951240022华宝资源优选混合26,971.45  1,045.00    0.01
1952270021广发聚瑞混合A26,971.45  1,045.00    0.00
1953270007广发大盘成长混合26,971.45  1,045.00    0.00
1954270008广发核心精选混合26,971.45  1,045.00    0.00
1955167706德邦量化新锐股票(LOF)C26,971.45  1,045.00    0.02
1956167705德邦量化新锐股票(LOF)A26,971.45  1,045.00    0.02
1957169103东方红睿轩三年定期开放混合26,971.45  1,045.00    0.00
1958169105东方红睿华沪港深混合(LOF)26,971.45  1,045.00    0.00
1959169106东方红创新优选定开混合26,971.45  1,045.00    0.00
1960168108九泰锐诚混合(LOF)26,971.45  1,045.00    0.02
1961168111九泰锐丰混合(LOF)C26,971.45  1,045.00    0.02
1962169101东方红睿丰混合(LOF)26,971.45  1,045.00    0.00
1963168501北信瑞丰产业升级混合26,971.45  1,045.00    0.05
1964168102九泰锐富事件驱动混合26,971.45  1,045.00    0.00
1965168103九泰锐益定增混合26,971.45  1,045.00    0.00
1966168101九泰锐智事件驱动混合(LOF)26,971.45  1,045.00    0.01
1967168107九泰盈华量化混合(LOF)C26,971.45  1,045.00    0.03
1968168106九泰盈华量化混合(LOF)A26,971.45  1,045.00    0.03
1969168104九泰锐丰混合(LOF)A26,971.45  1,045.00    0.02
1970166802浙商沪深300指数增强(LOF)26,971.45  1,045.00    0.01
1971202212南方平衡混合26,971.45  1,045.00    0.01
1972200012长城中小盘成长混合26,971.45  1,045.00    0.02
1973200007长城安心回报混合26,971.45  1,045.00    0.00
1974200010长城双动力混合26,971.45  1,045.00    0.01
1975200015长城优化升级混合26,971.45  1,045.00    0.03
1976200008长城品牌优选混合26,971.45  1,045.00    0.00
1977200016长城稳健成长混合26,971.45  1,045.00    0.02
1978202009南方盛元红利混合26,971.45  1,045.00    0.00
1979202007南方隆元产业主题混合26,971.45  1,045.00    0.00
1980202021南方小康ETF联接A26,971.45  1,045.00    0.00
1981202019南方策略优化混合26,971.45  1,045.00    0.00
1982202023南方优选成长混合A26,971.45  1,045.00    0.00
1983202027南方高端装备混合A26,971.45  1,045.00    0.01
1984202001南方稳健成长混合26,971.45  1,045.00    0.00
1985202003南方绩优混合A26,971.45  1,045.00    0.00
1986202002南方稳健成长贰号混合26,971.45  1,045.00    0.00
1987202015南方沪深300ETF联接A26,971.45  1,045.00    0.00
1988290012泰信行业精选混合A26,971.45  1,045.00    0.03
1989288002华夏收入混合26,971.45  1,045.00    0.00
1990288001华夏经典配置混合26,971.45  1,045.00    0.00
1991320012诺安主题精选混合26,971.45  1,045.00    0.02
1992320011诺安中小盘精选混合26,971.45  1,045.00    0.00
1993320010诺安中证100指数A26,971.45  1,045.00    0.02
1994310358申万菱信新经济混合26,971.45  1,045.00    0.00
1995310398申万菱信沪深300价值指数A26,971.45  1,045.00    0.00
1996310388申万菱信消费增长混合26,971.45  1,045.00    0.02
1997320006诺安灵活配置混合26,971.45  1,045.00    0.00
1998320005诺安价值增长混合26,971.45  1,045.00    0.00
1999320007诺安成长混合26,971.45  1,045.00    0.00
2000310328申万菱信新动力混合26,971.45  1,045.00    0.00
2001310308申万菱信盛利精选混合26,971.45  1,045.00    0.00
2002310318申万菱信沪深300指数增强A26,971.45  1,045.00    0.01
2003320003诺安先锋混合26,971.45  1,045.00    0.00
2004320001诺安平衡混合26,971.45  1,045.00    0.00
2005159940广发中证全指金融地产ETF26,971.45  1,045.00    0.01
2006150316富国中证工业4.0指数分级B26,971.45  1,045.00    0.00
2007150321富国中证煤炭指数分级A26,971.45  1,045.00    0.02
2008150322富国中证煤炭指数分级B26,971.45  1,045.00    0.02
2009150315富国中证工业4.0指数分级A26,971.45  1,045.00    0.00
2010150308富国中证体育产业指数分级B26,971.45  1,045.00    0.02
2011150307富国中证体育产业指数分级A26,971.45  1,045.00    0.02
2012150297南方中证互联网指数分级A26,971.45  1,045.00    0.02
2013150298南方中证互联网指数分级B26,971.45  1,045.00    0.02
2014150299华安中证银行指数分级A26,971.45  1,045.00    0.00
2015150300华安中证银行指数分级B26,971.45  1,045.00    0.00
2016150968银河研究精选混合26,971.45  1,045.00    0.00
2017151001银河稳健混合26,971.45  1,045.00    0.00
2018150335融通军工分级A26,971.45  1,045.00    0.03
2019150336融通军工分级B26,971.45  1,045.00    0.03
2020150343融通证券分级A26,971.45  1,045.00    0.03
2021150344融通证券分级B26,971.45  1,045.00    0.03
2022150330方正富邦保险主题指数分级B26,971.45  1,045.00    0.01
2023150329方正富邦保险主题指数分级A26,971.45  1,045.00    0.01
2024150267博时中证银行指数分级A26,971.45  1,045.00    0.02
2025150282长盛中证金融地产分级B26,971.45  1,045.00    0.02
2026150293南方中证高铁产业指数分级A26,971.45  1,045.00    0.02
2027150284申万菱信中证申万医药生物指数分级B26,971.45  1,045.00    0.01
2028150296南方中证国有企业改革指数分级B26,971.45  1,045.00    0.02
2029150295南方中证国有企业改革指数分级A26,971.45  1,045.00    0.02
2030150283申万菱信中证申万医药生物指数分级A26,971.45  1,045.00    0.01
2031150294南方中证高铁产业指数分级B26,971.45  1,045.00    0.02
2032150281长盛中证金融地产分级A26,971.45  1,045.00    0.02
2033150274鹏华一带一路分级B26,971.45  1,045.00    0.01
2034150275安信一带一路分级A26,971.45  1,045.00    0.02
2035150269招商中证白酒指数分级A26,971.45  1,045.00    0.00
2036150270招商中证白酒指数分级B26,971.45  1,045.00    0.00
2037150268博时中证银行指数分级B26,971.45  1,045.00    0.02
2038150271招商国证生物医药指数分级A26,971.45  1,045.00    0.01
2039150272招商国证生物医药指数分级B26,971.45  1,045.00    0.01
2040150277鹏华高铁分级A26,971.45  1,045.00    0.03
2041150276安信一带一路分级B26,971.45  1,045.00    0.02
2042150278鹏华高铁分级B26,971.45  1,045.00    0.03
2043150273鹏华一带一路分级A26,971.45  1,045.00    0.01
2044160226国泰民益灵活配置混合(LOF)C26,971.45  1,045.00    0.01
2045160225国泰国证新能源汽车指数(LOF)26,971.45  1,045.00    0.01
2046160311华夏蓝筹混合(LOF)26,971.45  1,045.00    0.00
2047160119南方中证500ETF联接(LOF)A26,971.45  1,045.00    0.00
2048160106南方高增长混合(LOF)26,971.45  1,045.00    0.00
2049160142南方3年封闭运作战略配售混合(LOF)26,971.45  1,045.00    0.00
205016012A南方新兴消费增长分级股票26,971.45  1,045.00    0.00
2051160133南方天元新产业股票(LOF)26,971.45  1,045.00    0.00
2052160324华夏磐晟混合(LOF)26,971.45  1,045.00    0.02
2053160314华夏行业混合(LOF)26,971.45  1,045.00    0.00
2054160220国泰民益灵活配置混合(LOF)A26,971.45  1,045.00    0.01
2055160215国泰价值经典混合(LOF)26,971.45  1,045.00    0.00
2056160105南方积极配置混合(LOF)26,971.45  1,045.00    0.00
2057160421华安智增精选灵活配置混合(LOF)26,971.45  1,045.00    0.01
2058160616鹏华中证500指数(LOF)A26,971.45  1,045.00    0.01
2059160627鹏华策略优选混合26,971.45  1,045.00    0.01
2060160624鹏华消费领先混合26,971.45  1,045.00    0.01
2061160607鹏华价值优势混合(LOF)26,971.45  1,045.00    0.00
2062160605鹏华中国50混合26,971.45  1,045.00    0.00
2063160603鹏华普天收益混合26,971.45  1,045.00    0.01
2064160613鹏华盛世创新混合(LOF)26,971.45  1,045.00    0.02
2065160610鹏华动力增长混合(LOF)26,971.45  1,045.00    0.00
2066160611鹏华优质治理混合(LOF)26,971.45  1,045.00    0.00
2067160643鹏华空天军工指数(LOF)A26,971.45  1,045.00    0.04
2068160505博时主题行业混合(LOF)26,971.45  1,045.00    0.00
2069160516博时中证全指证券公司指数26,971.45  1,045.00    0.01
207016051L博时中证银行指数分级26,971.45  1,045.00    0.02
2071160524博时弘泰混合26,971.45  1,045.00    0.01
2072160512博时卓越品牌混合(LOF)26,971.45  1,045.00    0.01
2073160615鹏华沪深300指数(LOF)A26,971.45  1,045.00    0.01
2074159935景顺长城中证500ETF26,971.45  1,045.00    0.01
2075159933国投瑞银金融地产ETF26,971.45  1,045.00    0.01
2076159928汇添富中证主要消费ETF26,971.45  1,045.00    0.00
2077159929汇添富中证医药卫生ETF26,971.45  1,045.00    0.01
2078159919嘉实沪深300ETF26,971.45  1,045.00    0.00
2079159939广发中证全指信息技术ETF26,971.45  1,045.00    0.00
2080159938广发中证全指医药卫生ETF26,971.45  1,045.00    0.00
2081159922嘉实中证500ETF26,971.45  1,045.00    0.00
2082159936广发中证全指可选消费ETF26,971.45  1,045.00    0.01
2083159925南方沪深300ETF26,971.45  1,045.00    0.00
2084150209富国中证国有企业改革指数分级A26,971.45  1,045.00    0.00
2085150208招商沪深300地产等权重指数分级B26,971.45  1,045.00    0.02
2086150211富国中证新能源汽车指数分级A26,971.45  1,045.00    0.00
2087150210富国中证国有企业改革指数分级B26,971.45  1,045.00    0.00
2088150212富国中证新能源汽车指数分级B26,971.45  1,045.00    0.00
2089150238鹏华环保分级B26,971.45  1,045.00    0.03
2090150237鹏华环保分级A26,971.45  1,045.00    0.03
2091150236鹏华证券分级B26,971.45  1,045.00    0.00
2092150235鹏华证券分级A26,971.45  1,045.00    0.00
2093150245鹏华互联网分级A26,971.45  1,045.00    0.02
2094150246鹏华互联网分级B26,971.45  1,045.00    0.02
2095150184申万菱信中证环保产业指数分级A26,971.45  1,045.00    0.01
2096150186申万菱信中证军工指数分级A26,971.45  1,045.00    0.00
2097150192鹏华地产分级A26,971.45  1,045.00    0.01
2098150193鹏华地产分级B26,971.45  1,045.00    0.01
2099150185申万菱信中证环保产业指数分级B26,971.45  1,045.00    0.01
2100150187申万菱信中证军工指数分级B26,971.45  1,045.00    0.00
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2102150173信诚中证TMT产业主题指数分级A26,971.45  1,045.00    0.02
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2104150181富国中证军工指数分级A26,971.45  1,045.00    0.00
2105150172申万菱信申银万国证券行业指数分级B26,971.45  1,045.00    0.00
2106150171申万菱信申银万国证券行业指数分级A26,971.45  1,045.00    0.00
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2108150174信诚中证TMT产业主题指数分级B26,971.45  1,045.00    0.02
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2113150252招商中证煤炭等权指数分级B26,971.45  1,045.00    0.01
2114150262华宝中证医疗指数分级B26,971.45  1,045.00    0.01
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2116150251招商中证煤炭等权指数分级A26,971.45  1,045.00    0.01
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2118150249招商中证银行指数分级A26,971.45  1,045.00    0.01
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2120150247工银中证传媒指数分级A26,971.45  1,045.00    0.04
2121150258易方达生物科技指数分级B26,971.45  1,045.00    0.02
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2132150203鹏华传媒分级A26,971.45  1,045.00    0.01
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2134150200招商中证全指证券公司指数分级A26,971.45  1,045.00    0.00
2135150196国泰国证有色金属行业指数分级A26,971.45  1,045.00    0.00
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2140150227鹏华银行分级A26,971.45  1,045.00    0.00
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2143150223富国中证全指证券公司指数分级A26,971.45  1,045.00    0.00
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2154007404华宝沪深300增强C26,971.45  1,045.00    0.01
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2160007089国投瑞银中证500指数量化增强C26,971.45  1,045.00    0.02
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2163007028易方达中证500ETF联接发起式A26,971.45  1,045.00    0.00
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2165006983嘉实新添元定期混合C26,971.45  1,045.00    0.01
2166006982嘉实新添元定期混合A26,971.45  1,045.00    0.01
2167006969圆信永丰高端制造混合26,971.45  1,045.00    0.01
2168006973太平睿盈混合A26,971.45  1,045.00    0.01
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2172006943华泰柏瑞量化明选混合C26,971.45  1,045.00    0.00
2173006942华泰柏瑞量化明选混合A26,971.45  1,045.00    0.00
2174007120睿远成长价值混合C26,971.45  1,045.00    0.00
2175007119睿远成长价值混合A26,971.45  1,045.00    0.00
2176006605嘉实消费精选股票C26,971.45  1,045.00    0.00
2177006604嘉实消费精选股票A26,971.45  1,045.00    0.00
2178006682景顺长城中证500指数增强26,971.45  1,045.00    0.00
2179006649汇安多因子混合C26,971.45  1,045.00    0.01
2180006533易方达科融混合26,971.45  1,045.00    0.00
2181006540南方绩优混合C26,971.45  1,045.00    0.00
2182006532华泰柏瑞量化阿尔法混合C26,971.45  1,045.00    0.00
2183006648汇安多因子混合A26,971.45  1,045.00    0.01
2184006642华泰保兴吉年利混合26,971.45  1,045.00    0.01
2185006624中泰玉衡价值优选混合26,971.45  1,045.00    0.00
2186006644弘毅远方消费升级混合26,971.45  1,045.00    0.01
2187006590南方新优享灵活配置混合C26,971.45  1,045.00    0.00
2188006586南方安裕混合C26,971.45  1,045.00    0.01
2189006587南方优享分红灵活配置混合C26,971.45  1,045.00    0.00
2190006593博道中证500增强A26,971.45  1,045.00    0.01
2191006594博道中证500增强C26,971.45  1,045.00    0.01
2192006531华泰柏瑞量化驱动混合C26,971.45  1,045.00    0.00
2193006528富国优质发展混合C26,971.45  1,045.00    0.06
2194006527富国优质发展混合A26,971.45  1,045.00    0.06
2195006567中泰星元灵活配置混合26,971.45  1,045.00    0.01
2196006551中庚价值领航混合26,971.45  1,045.00    0.00
2197006580兴全安泰平衡养老三年持有混合(FOF)26,971.45  1,045.00    0.00
2198006862招商和悦稳健养老一年持有期混合(FOF)C26,971.45  1,045.00    0.00
2199006823凯石湛混合C26,971.45  1,045.00    0.01
2200006819安信盈利驱动股票C26,971.45  1,045.00    0.01
2201006822凯石湛混合A26,971.45  1,045.00    0.01
2202006861招商和悦稳健养老一年持有期混合(FOF)A26,971.45  1,045.00    0.00
2203006858蜂巢卓睿混合C26,971.45  1,045.00    0.02
2204006818安信盈利驱动股票A26,971.45  1,045.00    0.01
2205006857蜂巢卓睿混合A26,971.45  1,045.00    0.02
2206006938鹏华中证500指数(LOF)C26,971.45  1,045.00    0.01
2207006937工银沪深300指数C26,971.45  1,045.00    0.00
2208006868华夏科技成长股票26,971.45  1,045.00    0.00
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2212006780广发稳健策略混合26,971.45  1,045.00    0.00
2213006775前海开源优质成长混合26,971.45  1,045.00    0.00
2214006768华安沪港深优选混合26,971.45  1,045.00    0.01
2215006726农银汇理稳进多因子股票26,971.45  1,045.00    0.03
2216006912长城久泰沪深300指数C26,971.45  1,045.00    0.00
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2218630002华商盛世成长混合26,971.45  1,045.00    0.00
2219630001华商领先企业混合26,971.45  1,045.00    0.00
2220660012农银汇理消费主题混合A26,971.45  1,045.00    0.00
2221660015农银汇理行业轮动混合26,971.45  1,045.00    0.01
2222660010农银策略精选混合26,971.45  1,045.00    0.00
2223630010华商价值精选混合26,971.45  1,045.00    0.00
2224630008华商策略精选灵活配置混合26,971.45  1,045.00    0.00
2225630015华商大盘量化精选混合26,971.45  1,045.00    0.01
2226630016华商价值共享混合发起式26,971.45  1,045.00    0.01
2227660005农银中小盘混合26,971.45  1,045.00    0.00
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2229660003农银平衡双利混合26,971.45  1,045.00    0.01
2230660008农银汇理沪深300指数A26,971.45  1,045.00    0.00
2231660006农银汇理大盘蓝筹混合26,971.45  1,045.00    0.01
2232519909华安安顺灵活配置混合26,971.45  1,045.00    0.00
2233519778交银经济新动力混合26,971.45  1,045.00    0.00
2234519929长信电子信息量化混合26,971.45  1,045.00    0.01
2235519918华夏兴和混合26,971.45  1,045.00    0.01
2236519779交银沪港深价值精选混合26,971.45  1,045.00    0.00
2237519915富国消费主题混合26,971.45  1,045.00    0.00
2238519908华夏兴华混合A26,971.45  1,045.00    0.00
2239519688交银精选混合26,971.45  1,045.00    0.00
2240519690交银稳健配置混合A26,971.45  1,045.00    0.00
2241519694交银蓝筹混合26,971.45  1,045.00    0.00
2242519692交银成长混合A26,971.45  1,045.00    0.00
2243519678银河消费驱动混合26,971.45  1,045.00    0.04
2244519677银河定投宝腾讯济安指数26,971.45  1,045.00    0.01
2245519679银河主题策略混合26,971.45  1,045.00    0.00
2246519756交银国企改革灵活配置混合26,971.45  1,045.00    0.01
2247519755交银多策略回报灵活配置混合A26,971.45  1,045.00    0.01
2248519752交银新回报灵活配置混合A26,971.45  1,045.00    0.01
2249519736交银新成长混合26,971.45  1,045.00    0.00
2250519760交银新回报灵活配置混合C26,971.45  1,045.00    0.01
2251519761交银多策略回报灵活配置混合C26,971.45  1,045.00    0.01
2252519769交银优选回报灵活配置混合C26,971.45  1,045.00    0.00
2253519768交银优选回报灵活配置混合A26,971.45  1,045.00    0.00
2254519771交银优择回报灵活配置混合C26,971.45  1,045.00    0.00
2255519770交银优择回报灵活配置混合A26,971.45  1,045.00    0.00
2256519773交银数据产业灵活配置混合26,971.45  1,045.00    0.00
2257519772交银新生活力灵活配置混合26,971.45  1,045.00    0.00
2258519732交银定期支付双息平衡混合26,971.45  1,045.00    0.00
2259519712交银阿尔法核心混合26,971.45  1,045.00    0.00
2260519727交银成长30混合26,971.45  1,045.00    0.01
2261519714交银消费新驱动股票26,971.45  1,045.00    0.00
2262519700交银主题优选混合26,971.45  1,045.00    0.00
2263519704交银先进制造混合26,971.45  1,045.00    0.00
2264519697交银优势行业灵活配置混合26,971.45  1,045.00    0.00
2265519644银河智联混合26,971.45  1,045.00    0.03
2266519630银河睿利混合C26,971.45  1,045.00    0.01
2267519629银河睿利混合A26,971.45  1,045.00    0.01
2268519623银河君耀混合A26,971.45  1,045.00    0.01
2269519624银河君耀混合C26,971.45  1,045.00    0.01
2270519626银河君盛混合C26,971.45  1,045.00    0.01
2271519625银河君盛混合A26,971.45  1,045.00    0.01
2272519642银河智造混合26,971.45  1,045.00    0.03
2273519640银河鸿利混合A26,971.45  1,045.00    0.00
2274519641银河鸿利混合C26,971.45  1,045.00    0.00
2275519627银河君润混合A26,971.45  1,045.00    0.00
2276519628银河君润混合C26,971.45  1,045.00    0.00
2277519647银河鸿利混合I26,971.45  1,045.00    0.00
2278519646银河鑫利混合I26,971.45  1,045.00    0.01
2279519668银河成长混合26,971.45  1,045.00    0.01
2280519670银河行业混合26,971.45  1,045.00    0.00
2281519674银河创新成长混合26,971.45  1,045.00    0.02
2282519673银河康乐股票26,971.45  1,045.00    0.01
2283519672银河蓝筹精选混合26,971.45  1,045.00    0.01
2284519671银河沪深300价值指数26,971.45  1,045.00    0.00
2285519615银河君尚混合I26,971.45  1,045.00    0.01
2286519616银河君信混合A26,971.45  1,045.00    0.00
2287519614银河君尚混合C26,971.45  1,045.00    0.01
2288519617银河君信混合C26,971.45  1,045.00    0.00
2289519618银河君信混合I26,971.45  1,045.00    0.00
2290519621银河君荣混合I26,971.45  1,045.00    0.02
2291519613银河君尚混合A26,971.45  1,045.00    0.01
2292519610银河旺利混合A26,971.45  1,045.00    0.00
2293519611银河旺利混合C26,971.45  1,045.00    0.00
2294519612银河旺利混合I26,971.45  1,045.00    0.00
2295519606国泰金鑫股票26,971.45  1,045.00    0.00
2296519620银河君荣混合C26,971.45  1,045.00    0.02
2297519619银河君荣混合A26,971.45  1,045.00    0.02
2298519224海富通欣荣混合A26,971.45  1,045.00    0.02
2299519229海富通欣享混合A26,971.45  1,045.00    0.01
2300519228海富通欣享混合C26,971.45  1,045.00    0.01
2301519652银河鑫利混合A26,971.45  1,045.00    0.01
2302519653银河鑫利混合C26,971.45  1,045.00    0.01
2303519655银河服务混合26,971.45  1,045.00    0.00
2304519656银河灵活配置混合A26,971.45  1,045.00    0.02
2305519657银河灵活配置混合C26,971.45  1,045.00    0.02
2306519665银河美丽混合C26,971.45  1,045.00    0.00
2307519651银河转型混合26,971.45  1,045.00    0.00
2308519664银河美丽混合A26,971.45  1,045.00    0.00
2309519221海富通欣益混合C26,971.45  1,045.00    0.01
2310519222海富通欣益混合A26,971.45  1,045.00    0.01
2311519212万家宏观择时多策略混合26,971.45  1,045.00    0.01
2312519198万家颐和混合26,971.45  1,045.00    0.08
2313519223海富通欣荣混合C26,971.45  1,045.00    0.02
2314540008汇丰晋信低碳先锋股票26,971.45  1,045.00    0.01
2315540006汇丰晋信大盘股票A26,971.45  1,045.00    0.00
2316540009汇丰晋信消费红利股票26,971.45  1,045.00    0.01
2317540007汇丰晋信中小盘股票26,971.45  1,045.00    0.04
2318540004汇丰晋信2026周期混合26,971.45  1,045.00    0.01
2319540012汇丰晋信恒生龙头指数A26,971.45  1,045.00    0.01
2320540010汇丰晋信科技先锋股票26,971.45  1,045.00    0.00
2321540003汇丰晋信动态策略混合A26,971.45  1,045.00    0.00
2322519979长信内需成长混合A26,971.45  1,045.00    0.00
2323519975长信量化中小盘股票26,971.45  1,045.00    0.00
2324519969长信新利灵活配置混合26,971.45  1,045.00    0.01
2325519960长信利广混合C26,971.45  1,045.00    0.03
2326519959长信多利混合26,971.45  1,045.00    0.00
2327519951长信利泰混合A26,971.45  1,045.00    0.02
2328519965长信量化多策略股票A26,971.45  1,045.00    0.03
2329519963长信利盈混合A26,971.45  1,045.00    0.01
2330519962长信利盈混合C26,971.45  1,045.00    0.01
2331519961长信利广混合A26,971.45  1,045.00    0.03
2332530011建信内生动力混合26,971.45  1,045.00    0.01
2333530006建信核心精选混合26,971.45  1,045.00    0.01
2334519991长信双利优选混合A26,971.45  1,045.00    0.00
2335519983长信量化先锋混合A26,971.45  1,045.00    0.00
2336519993长信增利动态混合26,971.45  1,045.00    0.00
2337519994长信金利趋势混合26,971.45  1,045.00    0.00
2338540002汇丰晋信龙腾混合26,971.45  1,045.00    0.00
2339530005建信优化配置混合26,971.45  1,045.00    0.00
2340519996长信银利精选混合26,971.45  1,045.00    0.00
2341610006信达澳银产业升级混合26,971.45  1,045.00    0.03
2342610002信达澳银精华配置混合26,971.45  1,045.00    0.02
2343610001信达澳银领先增长混合26,971.45  1,045.00    0.00
2344610004信达澳银中小盘混合26,971.45  1,045.00    0.03
2345550003中信保诚盛世蓝筹混合26,971.45  1,045.00    0.00
2346550008信诚优胜精选混合26,971.45  1,045.00    0.00
2347550001信诚四季红混合26,971.45  1,045.00    0.00
2348550002中信保诚精萃成长混合26,971.45  1,045.00    0.00
2349580003东吴行业轮动混合26,971.45  1,045.00    0.01
2350580007东吴安享量化混合26,971.45  1,045.00    0.02
2351580008东吴新产业精选混合26,971.45  1,045.00    0.02
2352580009东吴多策略灵活配置混合26,971.45  1,045.00    0.02
2353580005东吴进取策略混合26,971.45  1,045.00    0.02
2354580002东吴双动力混合26,971.45  1,045.00    0.01
2355590002中邮核心成长混合26,971.45  1,045.00    0.00
2356585001东吴中证新兴产业指数26,971.45  1,045.00    0.03
2357590003中邮核心优势混合26,971.45  1,045.00    0.01
2358580001东吴嘉禾优势精选混合26,971.45  1,045.00    0.01
2359673110西部利得新润混合26,971.45  1,045.00    0.01
2360960012中银收益混合H26,971.45  1,045.00    0.00
2361960011中银增长混合H26,971.45  1,045.00    0.00
2362960008景顺长城核心竞争力混合H26,971.45  1,045.00    0.00
2363960016交银成长混合H26,971.45  1,045.00    0.00
2364960010工银核心价值混合H26,971.45  1,045.00    0.00
2365673060西部利得景瑞混合A26,971.45  1,045.00    0.02
2366673071西部利得新动力混合A26,971.45  1,045.00    0.01
2367673073西部利得新动力混合C26,971.45  1,045.00    0.01
2368673090西部利得个股精选股票26,971.45  1,045.00    0.45
2369673083西部利得祥运混合C26,971.45  1,045.00    0.01
2370673081西部利得祥运混合A26,971.45  1,045.00    0.01
2371960006上投摩根行业轮动混合H26,971.45  1,045.00    0.00
2372960003汇丰晋信动态策略混合H26,971.45  1,045.00    0.00
2373960004华夏兴华混合H26,971.45  1,045.00    0.00
2374960000汇丰晋信大盘股票H26,971.45  1,045.00    0.00
2375960001广发行业领先混合H26,971.45  1,045.00    0.00
2376960005上投摩根双息平衡混合H26,971.45  1,045.00    0.00
2377960002华夏回报混合H26,971.45  1,045.00    0.00
2378690009民生加银红利回报混合26,971.45  1,045.00    0.03
2379700001平安行业先锋混合26,971.45  1,045.00    0.01
2380960024嘉实成长收益混合H26,971.45  1,045.00    0.00
2381960023工银稳健成长混合H26,971.45  1,045.00    0.00
2382960021国富潜力组合混合H26,971.45  1,045.00    0.00
2383960022博时沪深300指数R26,971.45  1,045.00    0.00
2384960033农银汇理消费主题混合H26,971.45  1,045.00    0.00
2385960026博时特许价值混合R26,971.45  1,045.00    0.01
2386720001财通价值动量混合26,971.45  1,045.00    0.00
2387730001方正富邦创新动力混合A26,971.45  1,045.00    0.02
2388710001富安达优势成长混合26,971.45  1,045.00    0.00
2389710002富安达策略精选混合26,971.45  1,045.00    0.01
2390673040西部利得行业主题优选混合A26,971.45  1,045.00    0.01
2391671010西部利得策略优选混合26,971.45  1,045.00    0.01
2392673010西部利得新动向混合26,971.45  1,045.00    0.01
2393673043西部利得行业主题优选混合C26,971.45  1,045.00    0.01
2394750005安信平稳增长混合发起A26,971.45  1,045.00    0.04
2395690001民生加银品牌蓝筹混合26,971.45  1,045.00    0.02
2396690007民生加银景气行业混合A26,971.45  1,045.00    0.00
2397690004民生加银稳健成长混合26,971.45  1,045.00    0.04
2398690003民生加银精选混合26,971.45  1,045.00    0.02
2399690005民生加银内需增长混合26,971.45  1,045.00    0.01
2400519127浦银安盛盛世精选混合A26,971.45  1,045.00    0.02
2401519125浦银安盛消费升级混合A26,971.45  1,045.00    0.04
2402519126浦银安盛新经济结构混合26,971.45  1,045.00    0.03
2403519120浦银安盛新兴产业混合26,971.45  1,045.00    0.01
2404519171浦银安盛医疗健康混合26,971.45  1,045.00    0.00
2405519158新华趋势领航混合26,971.45  1,045.00    0.00
2406519172浦银安盛睿智精选混合A26,971.45  1,045.00    0.03
2407519157新华行业灵活配置混合C26,971.45  1,045.00    0.00
2408519170浦银安盛增长动力混合26,971.45  1,045.00    0.00
2409519191万家新利灵活配置混合26,971.45  1,045.00    0.00
2410519195万家品质混合26,971.45  1,045.00    0.00
2411519196万家新兴蓝筹混合26,971.45  1,045.00    0.00
2412519185万家精选混合26,971.45  1,045.00    0.00
2413519193万家消费成长股票26,971.45  1,045.00    0.00
2414519181万家和谐增长混合26,971.45  1,045.00    0.01
2415519115浦银安盛红利精选混合26,971.45  1,045.00    0.04
2416519116浦银安盛沪深300指数增强26,971.45  1,045.00    0.01
2417519113浦银安盛精致生活混合26,971.45  1,045.00    0.01
2418519177浦银安盛盛世精选混合C26,971.45  1,045.00    0.02
2419519175浦银安盛经济带崛起混合A26,971.45  1,045.00    0.02
2420519176浦银安盛消费升级混合C26,971.45  1,045.00    0.04
2421519173浦银安盛睿智精选混合C26,971.45  1,045.00    0.03
2422519150新华优选消费混合26,971.45  1,045.00    0.04
2423519139海富通沪港深混合26,971.45  1,045.00    0.02
2424519133海富通改革驱动混合26,971.45  1,045.00    0.01
2425519130海富通新内需混合A26,971.45  1,045.00    0.00
2426519156新华行业灵活配置混合A26,971.45  1,045.00    0.00
2427519110浦银安盛价值成长混合A26,971.45  1,045.00    0.00
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
2432512310南方中证500工业ETF26,068.10  1,010.00    0.05
2433502040长盛上证50指数分级26,068.10  1,010.00    0.02
2434502041长盛上证50指数分级A26,068.10  1,010.00    0.02
2435502042长盛上证50指数分级B26,068.10  1,010.00    0.02
2436470021汇添富优选回报混合A26,068.10  1,010.00    0.03
2437007386浙商中证500指数增强C26,068.10  1,010.00    0.05
2438007193恒越核心精选混合C26,068.10  1,010.00    0.05
2439000803工银研究精选股票26,068.10  1,010.00    0.05
2440001732广发百发大数据价值混合E26,068.10  1,010.00    0.05
2441001731广发百发大数据价值混合A26,068.10  1,010.00    0.05
2442002076浙商中证500指数增强A26,068.10  1,010.00    0.05
2443006299恒越核心精选混合A26,068.10  1,010.00    0.05
2444003492前海开源外向企业股票26,068.10  1,010.00    0.10
2445005113平安沪深300指数量化增强A26,068.10  1,010.00    0.05
2446005114平安沪深300指数量化增强C26,068.10  1,010.00    0.05
2447005049长安鑫旺价值混合A26,068.10  1,010.00    0.05
2448005050长安鑫旺价值混合C26,068.10  1,010.00    0.05
2449002418汇添富优选回报混合C26,068.10  1,010.00    0.03
2450002416招商丰利灵活配置混合C25,164.75  975.00    0.04
2451003153华富天鑫灵活配置混合C25,164.75  975.00    0.03
2452003152华富天鑫灵活配置混合A25,164.75  975.00    0.03
2453002910易方达供给改革混合25,164.75  975.00    0.05
2454002595博时工业4.0主题股票25,164.75  975.00    0.05
2455002558博时鑫瑞混合A25,164.75  975.00    0.05
2456002559博时鑫瑞混合C25,164.75  975.00    0.05
2457001972前海开源沪港深智慧生活混合25,164.75  975.00    0.05
2458001967华宝转型升级混合25,164.75  975.00    0.05
2459000679招商丰利灵活配置混合A25,164.75  975.00    0.04
2460004716信诚量化阿尔法股票25,164.75  975.00    0.03
2461006049恒越研究精选混合A25,164.75  975.00    0.05
2462006133万家智造优势混合C25,164.75  975.00    0.06
2463006132万家智造优势混合A25,164.75  975.00    0.06
2464003292嘉实优势成长混合25,164.75  975.00    0.04
2465007192恒越研究精选混合C25,164.75  975.00    0.05
2466163119申万中证申万新兴健康产业主题指数(LOF)A25,164.75  975.00    0.05
2467162413华宝中证1000指数分级24,261.40  940.00    0.05
2468501055财通福佑定开混合发起24,261.40  940.00    0.04
2469260117景顺长城支柱产业混合24,261.40  940.00    0.02
2470166402浦银沪港深基本面100指数(LOF)24,261.40  940.00    0.05
2471150263华宝中证1000指数分级A24,261.40  940.00    0.05
2472150264华宝中证1000指数分级B24,261.40  940.00    0.05
2473004250银河量化优选混合24,261.40  940.00    0.05
2474001742广发百发大数据精选混合E24,261.40  940.00    0.05
2475001741广发百发大数据精选混合A24,261.40  940.00    0.05
2476002300长盛医疗量化股票24,261.40  940.00    0.05
2477005541前海开源盛鑫混合A24,261.40  940.00    0.05
2478005542前海开源盛鑫混合C24,261.40  940.00    0.05
2479000684长盛养老健康混合24,261.40  940.00    0.05
2480001718工银物流产业股票23,358.05  905.00    0.05
2481001648工银新价值灵活配置混合23,358.05  905.00    0.05
2482004000泰达睿选稳健混合23,358.05  905.00    0.03
2483003954华泰柏瑞价值精选30混合23,358.05  905.00    0.05
2484004192招商中证500指数A23,358.05  905.00    0.04
2485004193招商中证500指数C23,358.05  905.00    0.04
2486005585银河文体娱乐混合23,358.05  905.00    0.05
2487005374中加紫金混合C23,358.05  905.00    0.05
2488005225广发量化多因子混合23,358.05  905.00    0.02
2489005373中加紫金混合A23,358.05  905.00    0.05
2490167702德邦量化优选股票(LOF)A23,358.05  905.00    0.02
2491167703德邦量化优选股票(LOF)C23,358.05  905.00    0.02
2492200011长城景气行业龙头混合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
2494320018诺安新动力灵活配置混合22,454.70  870.00    0.04
2495519117浦银安盛基本面400指数22,454.70  870.00    0.05
2496530016建信恒稳价值混合22,454.70  870.00    0.05
2497217002招商安泰平衡混合22,454.70  870.00    0.05
2498320014诺安沪深300指数增强A22,454.70  870.00    0.04
2499166020中欧成长优选混合A22,454.70  870.00    0.05
2500004995广发品牌消费股票A22,454.70  870.00    0.06
2501001760嘉实创新成长混合22,454.70  870.00    0.04
2502001891中欧成长优选混合E22,454.70  870.00    0.05
2503001252中海进取收益混合22,454.70  870.00    0.05
2504001154北信瑞丰平安中国主题混合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
2506000414嘉实绝对收益策略定期混合22,454.70  870.00    0.01
2507000199国泰量化策略收益混合22,454.70  870.00    0.05
2508005899国投瑞银品牌优势混合22,454.70  870.00    0.04
2509002837华夏网购精选混合A22,454.70  870.00    0.00
2510003131国寿安保强国智造灵活配置混合22,454.70  870.00    0.03
2511004495博时量化平衡混合22,454.70  870.00    0.05
2512001162前海开源优势蓝筹股票A21,577.16  836.00    0.01
2513001537中加改革红利混合21,577.16  836.00    0.05
2514005232红塔红土盛通混合型发起式C21,577.16  836.00    0.05
2515005231红塔红土盛通混合型发起式A21,577.16  836.00    0.05
2516001917招商量化精选股票A21,577.16  836.00    0.05
2517001638前海开源优势蓝筹股票C21,577.16  836.00    0.01
2518001771南方量化灵活配置混合21,577.16  836.00    0.03
2519002662前海开源沪港深大消费主题混合A21,577.16  836.00    0.06
2520002663前海开源沪港深大消费主题混合C21,577.16  836.00    0.06
2521005865浦银安盛量化多策略混合A21,577.16  836.00    0.05
2522005866浦银安盛量化多策略混合C21,577.16  836.00    0.05
2523005825申万菱信智能驱动股票21,577.16  836.00    0.04
2524006165建信中证1000指数增强A21,577.16  836.00    0.05
2525006039国富估值优势混合21,577.16  836.00    0.05
2526005970国泰消费优选股票21,577.16  836.00    0.04
2527006166建信中证1000指数增强C21,577.16  836.00    0.05
2528512300南方中证500医药卫生ETF21,577.16  836.00    0.04
2529163821中银沪深300等权重指数(LOF)20,673.81  801.00    0.05
2530161037富国中证高端制造指数增强型(LOF)20,673.81  801.00    0.05
2531005608华宝中证500增强C20,673.81  801.00    0.05
2532005607华宝中证500增强A20,673.81  801.00    0.05
2533004997广发高端制造股票A20,673.81  801.00    0.05
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
2538000433安信鑫发优选混合20,673.81  801.00    0.05
2539002191农银物联网混合20,673.81  801.00    0.04
2540001628招商体育文化休闲股票20,673.81  801.00    0.05
2541001830融通跨界成长灵活配置混合19,770.46  766.00    0.04
2542005807安信复兴100指数A19,770.46  766.00    0.05
2543005808安信复兴100指数C19,770.46  766.00    0.05
2544001520国投瑞银研究精选股票19,770.46  766.00    0.04
2545002588博时银智大数据100指数A19,770.46  766.00    0.05
2546004416博时银智大数据100指数C19,770.46  766.00    0.05
2547004194招商中证1000指数A19,770.46  766.00    0.05
2548004195招商中证1000指数C19,770.46  766.00    0.05
2549161036富国中证娱乐主题指数增强型(LOF)19,770.46  766.00    0.05
2550161715招商中证大宗商品股票指数(LOF)19,770.46  766.00    0.05
2551512340南方中证500原材料ETF19,770.46  766.00    0.05
2552450010国富策略回报混合19,770.46  766.00    0.05
2553217021招商优势企业混合19,770.46  766.00    0.03
2554210007金鹰技术领先混合A18,867.11  731.00    0.04
2555510650华夏金融ETF18,867.11  731.00    0.05
2556400011东方核心动力混合18,867.11  731.00    0.05
2557004065中融量化多因子混合A18,867.11  731.00    0.05
2558004429南方文旅休闲灵活配置混合18,867.11  731.00    0.05
2559005744长安裕隆混合C18,867.11  731.00    0.02
2560005743长安裕隆混合A18,867.11  731.00    0.02
2561005961博时量化价值股票C18,867.11  731.00    0.03
2562005960博时量化价值股票A18,867.11  731.00    0.03
2563005119银华智荟内在价值灵活配置混合发起式18,867.11  731.00    0.05
2564004785中融量化多因子混合C18,867.11  731.00    0.05
2565005342长安裕泰混合C18,867.11  731.00    0.05
2566005341长安裕泰混合A18,867.11  731.00    0.05
2567002196金鹰技术领先混合C18,867.11  731.00    0.04
2568002180中银移动互联混合17,963.76  696.00    0.01
2569002158汇添富安鑫智选混合C17,963.76  696.00    0.00
2570001604浙商汇金转型升级混合17,963.76  696.00    0.02
2571001796汇添富安鑫智选混合A17,963.76  696.00    0.00
2572004702南方金融主题灵活配置混合17,963.76  696.00    0.05
2573004139中邮军民融合混合17,963.76  696.00    0.03
2574003623创金合信优价成长股票C17,963.76  696.00    0.05
2575003622创金合信优价成长股票A17,963.76  696.00    0.05
2576004352北信瑞丰研究精选股票17,963.76  696.00    0.05
2577003980中银证券瑞益混合A17,963.76  696.00    0.03
2578003981中银证券瑞益混合C17,963.76  696.00    0.03
2579003670中融物联网主题混合17,963.76  696.00    0.05
2580006007诺安积极配置混合A17,963.76  696.00    0.05
2581006048长城中证500指数增强A17,963.76  696.00    0.02
2582006008诺安积极配置混合C17,963.76  696.00    0.05
2583001531招商安益混合17,963.76  696.00    0.02
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
2586007413长城中证500指数增强C17,963.76  696.00    0.02
2587610005信达澳银红利回报混合17,963.76  696.00    0.04
2588150280鹏华新能源分级B17,963.76  696.00    0.05
2589150279鹏华新能源分级A17,963.76  696.00    0.05
2590160640鹏华新能源分级17,963.76  696.00    0.05
2591350005天治中国制造2025混合17,060.41  661.00    0.05
2592260111景顺长城公司治理混合17,060.41  661.00    0.02
2593164403前海开源沪港深农业混合(LOF)17,060.41  661.00    0.05
2594004212中融量化智选混合A17,060.41  661.00    0.05
2595001702东方创新科技混合17,060.41  661.00    0.03
2596004783中融量化智选混合C17,060.41  661.00    0.05
2597006478长盛多因子股票17,060.41  661.00    0.03
2598005505前海开源中药研究精选股票发起式A17,060.41  661.00    0.04
2599005506前海开源中药研究精选股票发起式C17,060.41  661.00    0.04
2600006230鹏华研究驱动混合17,060.41  661.00    0.06
2601000120中银美丽中国混合17,060.41  661.00    0.04
2602002547民生加银养老服务混合17,060.41  661.00    0.04
2603002952建信多因子量化股票17,060.41  661.00    0.05
2604003025新华红利回报混合16,182.87  627.00    0.02
2605000432中银优秀企业混合16,182.87  627.00    0.04
2606000057中银消费主题混合16,182.87  627.00    0.02
2607004805长信消费精选量化股票16,182.87  627.00    0.05
2608006103凯石淳行业精选混合A16,182.87  627.00    0.02
2609161213国投瑞银中证消费服务指数(LOF)16,182.87  627.00    0.04
2610080007长盛同鑫行业混合16,182.87  627.00    0.05
2611590007中邮中证500指数增强A16,182.87  627.00    0.04
2612006814凯石淳行业精选混合C16,182.87  627.00    0.02
2613005550汇安成长优选混合A15,279.52  592.00    0.05
2614005551汇安成长优选混合C15,279.52  592.00    0.05
2615000646华润元大量化优选混合A15,279.52  592.00    0.05
2616001557天弘中证500指数增强C14,376.17  557.00    0.05
2617001556天弘中证500指数增强A14,376.17  557.00    0.05
2618003835鹏华沪深港新兴成长混合14,376.17  557.00    0.06
2619006084融通研究优选混合14,376.17  557.00    0.02
2620005290诺德新盛混合A14,376.17  557.00    0.05
2621004677博时战略新兴产业混合14,376.17  557.00    0.05
2622169201浙商鼎盈事件驱动混合(LOF)14,376.17  557.00    0.05
2623159945广发中证全指能源ETF14,376.17  557.00    0.05
2624400015东方新能源汽车主题混合14,376.17  557.00    0.05
2625512570易方达中证全指证券公司ETF14,376.17  557.00    0.05
2626163818中银中小盘成长混合13,472.82  522.00    0.04
2627350009天治研究驱动混合A13,472.82  522.00    0.02
2628005323前海开源泽鑫混合A13,472.82  522.00    0.06
2629005324前海开源泽鑫混合C13,472.82  522.00    0.06
2630002082华泰柏瑞激励动力混合C13,472.82  522.00    0.04
2631002043天治研究驱动混合C13,472.82  522.00    0.02
2632001827富国研究优选沪港深灵活配置混合13,472.82  522.00    0.03
2633001815华泰柏瑞激励动力混合A13,472.82  522.00    0.04
2634000880富国研究精选灵活配置混合13,472.82  522.00    0.00
2635002861工银智能制造股票13,472.82  522.00    0.05
2636002844金鹰多元策略混合13,472.82  522.00    0.04
2637003513中邮消费升级灵活配置混合型发起式13,472.82  522.00    0.03