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持有 德才股份(605287)的基金
  报告期：2021-06-30
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(%)
1008842同泰远见混合A49,896.36  1,581.00    0.06
2008843同泰远见混合C49,896.36  1,581.00    0.06
3008557易方达裕富债券C31,560.00  1,000.00    0.01
4008556易方达裕富债券A31,560.00  1,000.00    0.01
5515320华安中证电子50ETF22,028.88  698.00    0.00
6515280富国中证银行ETF11,014.44  349.00    0.02
7515200申万菱信中证研发创新100ETF11,014.44  349.00    0.00
8515210国泰中证钢铁ETF11,014.44  349.00    0.00
9515260华宝中证电子50ETF11,014.44  349.00    0.00
10515220国泰中证煤炭ETF11,014.44  349.00    0.00
11515330天弘沪深300ETF11,014.44  349.00    0.00
12515600广发中证央企创新驱动ETF11,014.44  349.00    0.00
13515580华泰柏瑞中证科技100ETF11,014.44  349.00    0.00
14515380泰康沪深300ETF11,014.44  349.00    0.00
15515360方正富邦沪深300ETF11,014.44  349.00    0.00
16515390华安沪深300ETF11,014.44  349.00    0.00
17515350民生加银沪深300ETF11,014.44  349.00    0.00
18515800添富中证800ETF11,014.44  349.00    0.00
19515810易方达中证800ETF11,014.44  349.00    0.01
20515450南方标普中国A股大盘红利低波50ETF11,014.44  349.00    0.01
21515700平安中证新能源汽车产业ETF11,014.44  349.00    0.00
22515690鹏华中证高股息龙头ETF11,014.44  349.00    0.01
23515650富国中证消费50ETF11,014.44  349.00    0.00
24515630鹏华中证800证券保险ETF11,014.44  349.00    0.01
25515750富国中证科技50策略ETF11,014.44  349.00    0.00
26515760华夏中证浙江国资创新发展ETF11,014.44  349.00    0.00
27515660国联安沪深300ETF11,014.44  349.00    0.00
28515780浦银安盛MSCI中国A股ETF11,014.44  349.00    0.00
29515770上投摩根MSCI中国A股ETF11,014.44  349.00    0.01
30519008汇添富优势精选混合11,014.44  349.00    0.00
31519029华夏稳增混合11,014.44  349.00    0.00
32519050海富通安颐收益混合A11,014.44  349.00    0.00
33519039长盛同德主题混合11,014.44  349.00    0.00
34515850富国中证全指证券公司ETF11,014.44  349.00    0.01
35515820富国中证800ETF11,014.44  349.00    0.01
36515880国泰中证全指通信设备ETF11,014.44  349.00    0.00
37515980华富中证人工智能产业ETF11,014.44  349.00    0.00
38515930永赢沪深300ETF11,014.44  349.00    0.00
39515990添富中证国企一带一路ETF11,014.44  349.00    0.00
40515950富国中证医药50ETF11,014.44  349.00    0.01
41519001银华价值优选混合11,014.44  349.00    0.00
42515900博时央企创新驱动ETF11,014.44  349.00    0.00
43519018汇添富均衡增长混合11,014.44  349.00    0.00
44519020国泰金泰灵活配置混合A11,014.44  349.00    0.00
45519022国泰金泰灵活配置混合C11,014.44  349.00    0.00
46519021国泰金鼎价值混合11,014.44  349.00    0.00
47519002华安安信消费混合11,014.44  349.00    0.00
48512220景顺长城中证TMT150ETF11,014.44  349.00    0.00
49512200南方中证全指房地产ETF11,014.44  349.00    0.00
50512520华泰柏瑞MSCI中国A股国际通ETF11,014.44  349.00    0.00
51512390平安MSCI中国A股低波动ETF11,014.44  349.00    0.00
52512480国联安中证全指半导体ETF11,014.44  349.00    0.00
53512400南方中证申万有色金属ETF11,014.44  349.00    0.00
54512590浦银安盛中证高股息ETF11,014.44  349.00    0.01
55512650添富中证长三角ETF11,014.44  349.00    0.00
56512560易方达中证军工ETF11,014.44  349.00    0.00
57512570易方达中证全指证券公司ETF11,014.44  349.00    0.01
58512580广发中证环保ETF11,014.44  349.00    0.00
59512330南方中证500信息技术ETF11,014.44  349.00    0.00
60512380银华MSCI中国A股ETF11,014.44  349.00    0.00
61512360平安MSCI中国A股国际ETF11,014.44  349.00    0.01
62512500华夏中证500ETF11,014.44  349.00    0.00
63512510华泰柏瑞中证500ETF11,014.44  349.00    0.00
64512320工银MSCI中国ETF11,014.44  349.00    0.01
65512290国泰中证生物医药ETF11,014.44  349.00    0.00
66512280景顺长城MSCI中国A股国际通ETF11,014.44  349.00    0.01
67510530工银瑞信中证500ETF11,014.44  349.00    0.00
68510510广发中证500ETF11,014.44  349.00    0.00
69510500南方中证500ETF11,014.44  349.00    0.00
70510360广发沪深300ETF11,014.44  349.00    0.00
71510350工银瑞信沪深300ETF11,014.44  349.00    0.00
72510310易方达沪深300发起式ETF11,014.44  349.00    0.00
73510330华夏沪深300ETF11,014.44  349.00    0.00
74510390平安沪深300ETF11,014.44  349.00    0.00
75510410博时上证自然资源ETF11,014.44  349.00    0.00
76510380国寿安保沪深300ETF11,014.44  349.00    0.00
77512150富时中国A50ETF11,014.44  349.00    0.02
78512100南方中证1000ETF11,014.44  349.00    0.00
79510590平安中证500ETF11,014.44  349.00    0.00
80510580易方达中证500ETF11,014.44  349.00    0.00
81510600申万菱信上证50ETF11,014.44  349.00    0.02
82510650华夏金融ETF11,014.44  349.00    0.01
83510630华夏消费ETF11,014.44  349.00    0.00
84510800建信上证50ETF11,014.44  349.00    0.00
85510760国泰上证综合ETF11,014.44  349.00    0.00
86510710博时上证50ETF11,014.44  349.00    0.00
87510660华夏医药ETF11,014.44  349.00    0.01
88512000华宝中证全指证券公司ETF11,014.44  349.00    0.00
89512010易方达沪深300医药ETF11,014.44  349.00    0.00
90510810中证上海国企ETF11,014.44  349.00    0.00
91512070易方达沪深300非银ETF11,014.44  349.00    0.00
92512040富国中证价值ETF11,014.44  349.00    0.01
93510880华泰柏瑞上证红利ETF11,014.44  349.00    0.00
94510850工银瑞信上证50ETF11,014.44  349.00    0.00
95512090易方达MSCI中国A股国际通ETF11,014.44  349.00    0.00
96512160MSCI中国A股国际通ETF11,014.44  349.00    0.00
97512170华宝中证医疗ETF11,014.44  349.00    0.00
98512180建信MSCI中国A股国际通ETF11,014.44  349.00    0.01
99512730鹏华中证银行ETF11,014.44  349.00    0.01
100512660国泰中证军工ETF11,014.44  349.00    0.00
101512680广发中证军工ETF11,014.44  349.00    0.00
102512690鹏华中证酒ETF11,014.44  349.00    0.00
103512700南方中证银行ETF11,014.44  349.00    0.00
104512710富国中证军工龙头ETF11,014.44  349.00    0.00
105512720国泰中证计算机主题ETF11,014.44  349.00    0.00
106512670鹏华中证国防ETF11,014.44  349.00    0.00
107512760国泰CES半导体芯片ETF11,014.44  349.00    0.00
108512930平安人工智能ETF11,014.44  349.00    0.00
109512900南方中证全指证券ETF11,014.44  349.00    0.00
110512910广发中证100ETF11,014.44  349.00    0.00
111512960博时央企结构调整ETF11,014.44  349.00    0.00
112512950华夏中证央企ETF11,014.44  349.00    0.00
113512970平安粤港澳大湾区ETF11,014.44  349.00    0.00
114515110易方达中证国企一带一路ETF11,014.44  349.00    0.00
115515120广发中证创新药产业ETF11,014.44  349.00    0.00
116515080招商中证红利ETF11,014.44  349.00    0.00
117515090博时可持续发展100ETF11,014.44  349.00    0.01
118515100景顺长城中证红利低波动100ETF11,014.44  349.00    0.01
119515070华夏中证人工智能主题ETF11,014.44  349.00    0.00
120515130博时沪深300ETF11,014.44  349.00    0.01
121515060华夏中证全指房地产ETF11,014.44  349.00    0.01
122512980广发中证传媒ETF11,014.44  349.00    0.00
123512990华夏MSCI中国A股国际通ETF11,014.44  349.00    0.00
124512770华夏战略新兴成指ETF11,014.44  349.00    0.00
125512870南华中证杭州湾区ETF11,014.44  349.00    0.01
126512880国泰中证全指证券公司ETF11,014.44  349.00    0.00
127512890华泰柏瑞中证红利低波动ETF11,014.44  349.00    0.01
128512820中证银行ETF11,014.44  349.00    0.00
129512810华宝中证军工ETF11,014.44  349.00    0.00
130512800华宝中证银行ETF11,014.44  349.00    0.00
131515150富国中证国企一带一路ETF11,014.44  349.00    0.00
132515180易方达中证红利ETF11,014.44  349.00    0.00
133515160招商MSCI中国A股国际通ETF11,014.44  349.00    0.00
134515020华夏中证银行ETF11,014.44  349.00    0.00
135515010华夏中证全指证券公司ETF11,014.44  349.00    0.00
136515030华夏中证新能源汽车ETF11,014.44  349.00    0.00
137515050华夏中证5G通信主题ETF11,014.44  349.00    0.00
138515000华宝中证科技龙头ETF11,014.44  349.00    0.00
139519116浦银安盛沪深300指数增强11,014.44  349.00    0.00
140519089新华优选成长混合11,014.44  349.00    0.00
141519069汇添富价值精选混合A11,014.44  349.00    0.00
142519068汇添富成长焦点混合11,014.44  349.00    0.00
143519091新华泛资源优势混合11,014.44  349.00    0.00
144519087新华优选分红混合11,014.44  349.00    0.00
145519097新华中小市值优选混合11,014.44  349.00    0.01
146519093新华钻石品质企业混合11,014.44  349.00    0.00
147519095新华行业周期轮换混合11,014.44  349.00    0.00
148519100长盛中证100指数11,014.44  349.00    0.00
149519110浦银安盛价值成长混合A11,014.44  349.00    0.00
150519115浦银安盛红利精选混合11,014.44  349.00    0.01
151519113浦银安盛精致生活混合11,014.44  349.00    0.00
152519126浦银安盛新经济结构混合11,014.44  349.00    0.00
153519130海富通新内需混合A11,014.44  349.00    0.00
154519127浦银安盛盛世精选混合A11,014.44  349.00    0.00
155519120浦银安盛新兴产业混合11,014.44  349.00    0.00
156519066汇添富蓝筹稳健混合11,014.44  349.00    0.00
157519062海富通阿尔法对冲混合A11,014.44  349.00    0.00
158519156新华行业灵活配置混合A11,014.44  349.00    0.00
159519158新华趋势领航混合11,014.44  349.00    0.00
160519150新华优选消费混合11,014.44  349.00    0.00
161519157新华行业灵活配置混合C11,014.44  349.00    0.00
162501188汇添富3年封闭运作战略配售混合(LOF)11,014.44  349.00    0.00
163501099平安科技创新3年封闭混合11,014.44  349.00    0.00
164501098建信科技创新3年封闭混合11,014.44  349.00    0.00
165501092交银瑞思混合11,014.44  349.00    0.00
166501097国寿安保科技创新3年封闭混合11,014.44  349.00    0.00
167501090华宝中证消费龙头指数(LOF)A11,014.44  349.00    0.00
168501093华夏翔阳两年定开混合11,014.44  349.00    0.00
169501095中银证券科技创新3年封闭混合11,014.44  349.00    0.00
170501075万家科创主题3年封闭运作灵活配置混合A11,014.44  349.00    0.00
171501073华安科创主题混合11,014.44  349.00    0.00
172501070广发睿阳三年定开混合11,014.44  349.00    0.00
173501078广发科创主题3年封闭混合11,014.44  349.00    0.00
174501077富国科创主题3年封闭运作灵活配置混合11,014.44  349.00    0.00
175501076鹏华科创3年封闭混合11,014.44  349.00    0.00
176501071泓德三年封闭丰泽混合11,014.44  349.00    0.00
177501066东方红恒元五年定开混合11,014.44  349.00    0.00
178501082博时科创主题3年封闭混合11,014.44  349.00    0.00
179501081中欧科创主题3年封闭运作灵活配置混合11,014.44  349.00    0.00
180501080中金科创主题混合11,014.44  349.00    0.00
181501087交银瑞丰混合11,014.44  349.00    0.00
182501060中金中证优选300指数(LOF)A11,014.44  349.00    0.01
183501065汇添富经典成长定开混合11,014.44  349.00    0.00
184501064国泰价值优选灵活配置混合11,014.44  349.00    0.00
185501062南方瑞合混合(LOF)11,014.44  349.00    0.00
186501061中金中证优选300指数(LOF)C11,014.44  349.00    0.01
187501050华夏上证50AH优选指数(LOF)A11,014.44  349.00    0.00
188501048汇添富中证全指证券公司指数(LOF)C11,014.44  349.00    0.00
189501047汇添富中证全指证券公司指数(LOF)A11,014.44  349.00    0.00
190501051圆信永丰汇利混合(LOF)11,014.44  349.00    0.00
191501053东方红目标优选定开混合11,014.44  349.00    0.00
192501057汇添富中证新能源汽车产业指数(LOF)A11,014.44  349.00    0.00
193501058汇添富中证新能源汽车产业指数(LOF)C11,014.44  349.00    0.00
194501038银华明择多策略定期开放混合11,014.44  349.00    0.00
195501041汇添富弘安混合A11,014.44  349.00    0.01
196501042汇添富弘安混合C11,014.44  349.00    0.01
197501045汇添富沪深300指数(LOF)C11,014.44  349.00    0.00
198501043汇添富沪深300指数(LOF)A11,014.44  349.00    0.00
199501036汇添富中证500指数(LOF)A11,014.44  349.00    0.00
200501037汇添富中证500指数(LOF)C11,014.44  349.00    0.00
201460005华泰柏瑞价值增长混合A11,014.44  349.00    0.00
202460001华泰柏瑞盛世中国混合11,014.44  349.00    0.00
203460002华泰柏瑞积极成长混合A11,014.44  349.00    0.00
204410007华富价值增长混合11,014.44  349.00    0.00
205410003华富成长趋势混合11,014.44  349.00    0.00
206410001华富竞争力优选混合11,014.44  349.00    0.00
207400032东方主题精选混合11,014.44  349.00    0.00
208410008华富中证100指数11,014.44  349.00    0.01
209420001天弘精选混合11,014.44  349.00    0.00
210450004国富深化价值混合11,014.44  349.00    0.00
211450002国富弹性市值混合11,014.44  349.00    0.00
212450007国富成长动力混合11,014.44  349.00    0.02
213450003国富潜力组合混合A11,014.44  349.00    0.00
214420009天弘安康颐养混合A11,014.44  349.00    0.00
215420005天弘周期策略混合11,014.44  349.00    0.00
216420003天弘永定价值成长混合11,014.44  349.00    0.00
217450001国富中国收益混合11,014.44  349.00    0.00
218400013东方成长收益灵活配置混合A11,014.44  349.00    0.00
219400015东方新能源汽车主题混合11,014.44  349.00    0.00
220400025东方新兴成长混合11,014.44  349.00    0.00
221400011东方核心动力混合11,014.44  349.00    0.00
222400023东方多策略灵活配置混合A11,014.44  349.00    0.02
223400020东方成长回报平衡混合11,014.44  349.00    0.00
224450010国富策略回报混合11,014.44  349.00    0.00
225450009国富中小盘股票11,014.44  349.00    0.00
226450008国富沪深300指数增强11,014.44  349.00    0.00
227450011国富研究精选混合11,014.44  349.00    0.00
228483003工银精选平衡混合11,014.44  349.00    0.00
229501008汇添富中证互联网医疗指数(LOF)C11,014.44  349.00    0.02
230501007汇添富中证互联网医疗指数(LOF)A11,014.44  349.00    0.02
231501006汇添富中证精准医指数(LOF)C11,014.44  349.00    0.00
232501002长信价值优选混合11,014.44  349.00    0.01
233501005汇添富中证精准医指数(LOF)A11,014.44  349.00    0.00
234501009汇添富中证生物科技指数(LOF)A11,014.44  349.00    0.00
235501022银华鑫盛灵活配置混合(LOF)11,014.44  349.00    0.00
236501019国泰国证航天军工指数(LOF)11,014.44  349.00    0.00
237501012汇添富中证中药指数(LOF)C11,014.44  349.00    0.00
238501011汇添富中证中药指数(LOF)A11,014.44  349.00    0.00
239501010汇添富中证生物科技指数(LOF)C11,014.44  349.00    0.00
240501016国泰中证申万证券行业指数(LOF)11,014.44  349.00    0.00
241501017国泰融丰外延增长灵活配置混合(LOF)11,014.44  349.00    0.00
242501027国泰融信灵活配置混合(LOF)11,014.44  349.00    0.00
243501029华宝标普中国A股红利机会指数(LOF)A11,014.44  349.00    0.00
244501030汇添富中证环境治理指数(LOF)A11,014.44  349.00    0.00
245501031汇添富中证环境治理指数(LOF)C11,014.44  349.00    0.00
246502000西部利得中证500指数增强(LOF)A11,014.44  349.00    0.00
247502023鹏华钢铁分级11,014.44  349.00    0.00
248502006易方达国企改革分级11,014.44  349.00    0.01
249502003易方达军工分级11,014.44  349.00    0.00
250502053长盛中证证券公司分级11,014.44  349.00    0.00
251502040长盛上证50指数分级11,014.44  349.00    0.01
252502056广发中证医疗指数(LOF)A11,014.44  349.00    0.00
253502048易方达上证50指数分级11,014.44  349.00    0.01
254506000南方科创板3年定开混合11,014.44  349.00    0.00
255506001万家科创板2年定期开放混合11,014.44  349.00    0.00
256506002易方达科创板两年定期开放混合11,014.44  349.00    0.00
257506003富国科创板两年定期开放混合11,014.44  349.00    0.00
258506006汇添富科创板2年定开混合11,014.44  349.00    0.00
259506005博时科创板三年定开混合11,014.44  349.00    0.00
260510020超大ETF11,014.44  349.00    0.01
261502010易方达证券公司分级11,014.44  349.00    0.00
262502013长盛中证申万一带一路分级11,014.44  349.00    0.00
263501201红土科技创新3年封闭混合11,014.44  349.00    0.00
264501200民生加银科技创新3年封闭混合11,014.44  349.00    0.00
265470098汇添富逆向投资混合11,014.44  349.00    0.00
266470028汇添富社会责任混合11,014.44  349.00    0.00
267470006汇添富医药保健混合A11,014.44  349.00    0.00
268460300华泰柏瑞沪深300ETF联接A11,014.44  349.00    0.00
269470009汇添富民营活力混合A11,014.44  349.00    0.00
270470007汇添富上证综合指数11,014.44  349.00    0.00
271470008汇添富策略回报混合11,014.44  349.00    0.00
272481001工银核心价值混合A11,014.44  349.00    0.00
273481004工银稳健成长混合A11,014.44  349.00    0.00
274481006工银红利混合11,014.44  349.00    0.00
275460009华泰柏瑞量化先行混合A11,014.44  349.00    0.00
276460007华泰柏瑞行业领先混合11,014.44  349.00    0.00
277481009工银沪深300指数A11,014.44  349.00    0.00
278481008工银大盘蓝筹混合11,014.44  349.00    0.00
279481013工银消费服务混合11,014.44  349.00    0.00
280481010工银中小盘混合11,014.44  349.00    0.00
281481017工银量化策略混合11,014.44  349.00    0.00
282481015工银主题策略混合11,014.44  349.00    0.00
283510100易方达上证50ETF11,014.44  349.00    0.00
284510130中盘ETF11,014.44  349.00    0.00
285510090责任ETF11,014.44  349.00    0.01
286510150招商上证消费80ETF11,014.44  349.00    0.00
287510300华泰柏瑞沪深300ETF11,014.44  349.00    0.00
288510290南方上证380ETF11,014.44  349.00    0.01
289510200汇安上证证券ETF11,014.44  349.00    0.01
290510210富国上证综指ETF11,014.44  349.00    0.00
291510180华安上证180ETF11,014.44  349.00    0.00
292510160中证南方小康产业指数ETF11,014.44  349.00    0.00
293510170国联安商品ETF11,014.44  349.00    0.01
294510230金融ETF11,014.44  349.00    0.00
295510050华夏上证50ETF11,014.44  349.00    0.00
296510060上证中央企业50ETF11,014.44  349.00    0.01
297510030价值ETF11,014.44  349.00    0.01
298398041中海量化策略混合11,014.44  349.00    0.00
299398061中海消费主题精选混合11,014.44  349.00    0.00
300398021中海能源策略混合11,014.44  349.00    0.00
301398011中海分红增利混合11,014.44  349.00    0.00
302398051中海环保新能源混合11,014.44  349.00    0.00
303398031中海蓝筹混合11,014.44  349.00    0.01
304399001中海上证50指数增强11,014.44  349.00    0.00
305398001中海优质成长混合11,014.44  349.00    0.00
306378010上投摩根成长先锋混合11,014.44  349.00    0.00
307393001中海优势精选混合11,014.44  349.00    0.01
308379010上投摩根中小盘混合11,014.44  349.00    0.00
309373010上投摩根双息平衡混合A11,014.44  349.00    0.00
310373020上投摩根双核平衡混合11,014.44  349.00    0.00
311376510上投摩根大盘蓝筹股票11,014.44  349.00    0.00
312399011中海医疗保健主题股票11,014.44  349.00    0.00
313400007东方策略成长混合11,014.44  349.00    0.00
314400001东方龙混合11,014.44  349.00    0.00
315400003东方精选混合11,014.44  349.00    0.00
316377150上投摩根健康品质生活混合11,014.44  349.00    0.01
317377010上投摩根阿尔法混合11,014.44  349.00    0.00
318377530上投摩根行业轮动混合A11,014.44  349.00    0.00
319370024上投摩根核心优选混合11,014.44  349.00    0.00
320530001建信恒久价值混合11,014.44  349.00    0.00
321519993长信增利动态混合11,014.44  349.00    0.00
322519994长信金利趋势混合11,014.44  349.00    0.00
323519996长信银利精选混合11,014.44  349.00    0.00
324519991长信双利优选混合A11,014.44  349.00    0.00
325519979长信内需成长混合A11,014.44  349.00    0.00
326519983长信量化先锋混合A11,014.44  349.00    0.00
327530005建信优化配置混合11,014.44  349.00    0.00
328530006建信核心精选混合11,014.44  349.00    0.00
329530003建信优选成长混合A11,014.44  349.00    0.00
330519956长信睿进混合C11,014.44  349.00    0.00
331519951长信利泰混合A11,014.44  349.00    0.00
332519918华夏兴和混合11,014.44  349.00    0.00
333519937长信先锐混合A11,014.44  349.00    0.00
334519949长信利信混合A11,014.44  349.00    0.00
335519909华安安顺灵活配置混合11,014.44  349.00    0.00
336519929长信电子信息量化混合11,014.44  349.00    0.01
337519915富国消费主题混合11,014.44  349.00    0.00
338519959长信多利混合11,014.44  349.00    0.01
339519957长信睿进混合A11,014.44  349.00    0.00
340519975长信量化中小盘股票11,014.44  349.00    0.00
341519971长信改革红利混合11,014.44  349.00    0.00
342519963长信利盈混合A11,014.44  349.00    0.00
343519962长信利盈混合C11,014.44  349.00    0.00
344519965长信量化多策略股票A11,014.44  349.00    0.01
345519961长信利广混合A11,014.44  349.00    0.00
346519960长信利广混合C11,014.44  349.00    0.00
347519969长信新利灵活配置混合11,014.44  349.00    0.00
348519769交银优选回报灵活配置混合C11,014.44  349.00    0.00
349519768交银优选回报灵活配置混合A11,014.44  349.00    0.00
350519770交银优择回报灵活配置混合A11,014.44  349.00    0.00
351519908华夏兴华混合A11,014.44  349.00    0.00
352519778交银经济新动力混合11,014.44  349.00    0.00
353519771交银优择回报灵活配置混合C11,014.44  349.00    0.00
354519772交银新生活力灵活配置混合11,014.44  349.00    0.00
355519773交银数据产业灵活配置混合11,014.44  349.00    0.00
356519779交银沪港深价值精选混合11,014.44  349.00    0.00
357519760交银新回报灵活配置混合C11,014.44  349.00    0.00
358519766交银荣鑫灵活配置混合11,014.44  349.00    0.00
359519767交银科技创新灵活配置混合11,014.44  349.00    0.00
360519755交银多策略回报灵活配置混合A11,014.44  349.00    0.00
361519759交银周期回报灵活配置混合C11,014.44  349.00    0.00
362519756交银国企改革灵活配置混合11,014.44  349.00    0.00
363519761交银多策略回报灵活配置混合C11,014.44  349.00    0.00
364630002华商盛世成长混合11,014.44  349.00    0.00
365620006金元顺安消费主题混合11,014.44  349.00    0.01
366620007金元顺安灵活配置混合A11,014.44  349.00    0.01
367630001华商领先企业混合11,014.44  349.00    0.00
368610001信达澳银领先增长混合11,014.44  349.00    0.00
369610002信达澳银精华配置混合11,014.44  349.00    0.00
370610004信达澳银中小盘混合11,014.44  349.00    0.01
371590008中邮战略新兴产业混合11,014.44  349.00    0.00
372630015华商大盘量化精选混合11,014.44  349.00    0.00
373660004农银策略价值混合11,014.44  349.00    0.00
374660001农银行业成长混合A11,014.44  349.00    0.00
375660003农银平衡双利混合11,014.44  349.00    0.00
376630016华商价值共享混合发起式11,014.44  349.00    0.01
377590005中邮核心主题混合11,014.44  349.00    0.00
378590006中邮中小盘灵活配置混合11,014.44  349.00    0.00
379590003中邮核心优势混合11,014.44  349.00    0.00
380590002中邮核心成长混合11,014.44  349.00    0.00
381590001中邮核心优选混合11,014.44  349.00    0.00
382630008华商策略精选灵活配置混合11,014.44  349.00    0.00
383630005华商动态阿尔法混合11,014.44  349.00    0.00
384630006华商产业升级混合11,014.44  349.00    0.01
385630010华商价值精选混合11,014.44  349.00    0.00
386660006农银汇理大盘蓝筹混合11,014.44  349.00    0.01
387620002金元顺安成长动力混合11,014.44  349.00    0.01
388620001金元顺安宝石动力混合11,014.44  349.00    0.02
389610005信达澳银红利回报混合11,014.44  349.00    0.00
390610006信达澳银产业升级混合11,014.44  349.00    0.01
391550001信诚四季红混合11,014.44  349.00    0.00
392540009汇丰晋信消费红利股票11,014.44  349.00    0.00
393540008汇丰晋信低碳先锋股票11,014.44  349.00    0.00
394550002中信保诚精萃成长混合11,014.44  349.00    0.00
395540012汇丰晋信恒生龙头指数A11,014.44  349.00    0.00
396540010汇丰晋信科技先锋股票11,014.44  349.00    0.00
397550009信诚中小盘混合11,014.44  349.00    0.00
398550015信诚至远混合A11,014.44  349.00    0.00
399550003中信保诚盛世蓝筹混合11,014.44  349.00    0.00
400550016信诚至远混合C11,014.44  349.00    0.00
401550008信诚优胜精选混合11,014.44  349.00    0.00
402570005诺德成长优势混合11,014.44  349.00    0.00
403530012建信积极配置混合11,014.44  349.00    0.01
404580002东吴双动力混合11,014.44  349.00    0.00
405580001东吴嘉禾优势精选混合11,014.44  349.00    0.00
406571002诺德灵活配置混合11,014.44  349.00    0.01
407580003东吴行业轮动混合11,014.44  349.00    0.00
408580005东吴进取策略混合11,014.44  349.00    0.01
409580006东吴新经济混合11,014.44  349.00    0.01
410540006汇丰晋信大盘股票A11,014.44  349.00    0.00
411540003汇丰晋信动态策略混合A11,014.44  349.00    0.00
412540004汇丰晋信2026周期混合11,014.44  349.00    0.01
413540002汇丰晋信龙腾混合11,014.44  349.00    0.00
414540007汇丰晋信中小盘股票11,014.44  349.00    0.01
415588050工银上证科创板50成份ETF11,014.44  349.00    0.00
416588090华泰柏瑞上证科创板50成份ETF11,014.44  349.00    0.00
417588080易方达上证科创板50ETF11,014.44  349.00    0.00
418582003东吴配置优化混合11,014.44  349.00    0.01
419588000华夏上证科创板50成份ETF11,014.44  349.00    0.00
420585001东吴中证新兴产业指数11,014.44  349.00    0.01
421580008东吴新产业精选混合11,014.44  349.00    0.00
422730002方正富邦红利精选混合A11,014.44  349.00    0.00
423710002富安达策略精选混合11,014.44  349.00    0.01
424700002平安深证300指数增强11,014.44  349.00    0.01
425710001富安达优势成长混合11,014.44  349.00    0.00
426700003平安策略先锋混合11,014.44  349.00    0.01
427960026博时特许价值混合R11,014.44  349.00    0.00
428960041华泰柏瑞量化增强混合H11,014.44  349.00    0.00
429960028建信优选成长混合H11,014.44  349.00    0.00
430960016交银成长混合H11,014.44  349.00    0.00
431960023工银稳健成长混合H11,014.44  349.00    0.00
432960021国富潜力组合混合H11,014.44  349.00    0.00
433960020南方优选价值混合H11,014.44  349.00    0.00
434960022博时沪深300指数R11,014.44  349.00    0.00
435960003汇丰晋信动态策略混合H11,014.44  349.00    0.00
436910007东方红启元三年持有混合A11,014.44  349.00    0.00
437770001德邦优化配置混合11,014.44  349.00    0.01
438750001安信灵活配置混合11,014.44  349.00    0.00
439910022东方红启航三年持有混合A11,014.44  349.00    0.00
440960000汇丰晋信大盘股票H11,014.44  349.00    0.00
441960001广发行业领先混合H11,014.44  349.00    0.00
442960002华夏回报混合H11,014.44  349.00    0.00
443960005上投摩根双息平衡混合H11,014.44  349.00    0.00
444960012中银收益混合H11,014.44  349.00    0.00
445960004华夏兴华混合H11,014.44  349.00    0.00
446960011中银增长混合H11,014.44  349.00    0.00
447960010工银核心价值混合H11,014.44  349.00    0.00
448960006上投摩根行业轮动混合H11,014.44  349.00    0.00
449960008景顺长城核心竞争力混合H11,014.44  349.00    0.00
450519674银河创新成长混合11,014.44  349.00    0.00
451519677银河定投宝腾讯济安指数11,014.44  349.00    0.00
452519673银河康乐股票11,014.44  349.00    0.00
453519671银河沪深300价值指数11,014.44  349.00    0.00
454519672银河蓝筹精选混合11,014.44  349.00    0.00
455519694交银蓝筹混合11,014.44  349.00    0.00
456519700交银主题优选混合11,014.44  349.00    0.00
457519697交银优势行业灵活配置混合11,014.44  349.00    0.00
458519690交银稳健配置混合A11,014.44  349.00    0.00
459519698交银先锋混合11,014.44  349.00    0.00
460519692交银成长混合A11,014.44  349.00    0.00
461519710交银策略回报混合11,014.44  349.00    0.00
462519712交银阿尔法核心混合11,014.44  349.00    0.00
463519702交银趋势优先混合11,014.44  349.00    0.00
464519704交银先进制造混合11,014.44  349.00    0.00
465519665银河美丽混合C11,014.44  349.00    0.00
466519664银河美丽混合A11,014.44  349.00    0.00
467519670银河行业混合11,014.44  349.00    0.00
468519668银河成长混合11,014.44  349.00    0.00
469519657银河灵活配置混合C11,014.44  349.00    0.02
470519656银河灵活配置混合A11,014.44  349.00    0.02
471519630银河睿利混合C11,014.44  349.00    0.00
472519629银河睿利混合A11,014.44  349.00    0.00
473519646银河鑫利混合I11,014.44  349.00    0.00
474519642银河智造混合11,014.44  349.00    0.00
475519655银河服务混合11,014.44  349.00    0.00
476519644银河智联混合11,014.44  349.00    0.00
477519651银河转型混合11,014.44  349.00    0.00
478519653银河鑫利混合C11,014.44  349.00    0.00
479519652银河鑫利混合A11,014.44  349.00    0.00
480519738交银周期回报灵活配置混合A11,014.44  349.00    0.00
481519714交银消费新驱动股票11,014.44  349.00    0.00
482519732交银定期支付双息平衡混合11,014.44  349.00    0.00
483519736交银新成长混合11,014.44  349.00    0.00
484519752交银新回报灵活配置混合A11,014.44  349.00    0.00
485519678银河消费驱动混合11,014.44  349.00    0.01
486519688交银精选混合11,014.44  349.00    0.00
487519679银河主题策略混合11,014.44  349.00    0.00
488673110西部利得新润混合11,014.44  349.00    0.00
489673141西部利得景程混合A11,014.44  349.00    0.01
490673101西部利得沪深300指数增强C11,014.44  349.00    0.00
491673100西部利得沪深300指数增强A11,014.44  349.00    0.00
492673143西部利得景程混合C11,014.44  349.00    0.01
493690001民生加银品牌蓝筹混合11,014.44  349.00    0.00
494690003民生加银精选混合11,014.44  349.00    0.02
495690004民生加银稳健成长混合11,014.44  349.00    0.01
496690005民生加银内需增长混合11,014.44  349.00    0.00
497688888浙商聚潮产业成长混合11,014.44  349.00    0.00
498660008农银汇理沪深300指数A11,014.44  349.00    0.00
499660010农银策略精选混合11,014.44  349.00    0.00
500673020西部利得成长精选混合11,014.44  349.00    0.01
501660015农银汇理行业轮动混合11,014.44  349.00    0.00
502673010西部利得新动向混合11,014.44  349.00    0.00
503671010西部利得策略优选混合11,014.44  349.00    0.00
504671030西部利得事件驱动股票11,014.44  349.00    0.00
505673083西部利得祥运混合C11,014.44  349.00    0.01
506673073西部利得新动力混合C11,014.44  349.00    0.00
507673081西部利得祥运混合A11,014.44  349.00    0.01
508673071西部利得新动力混合A11,014.44  349.00    0.00
509673040西部利得行业主题优选混合A11,014.44  349.00    0.00
510673030西部利得多策略优选混合11,014.44  349.00    0.01
511673090西部利得个股精选股票11,014.44  349.00    0.01
512673043西部利得行业主题优选混合C11,014.44  349.00    0.00
513673060西部利得景瑞混合A11,014.44  349.00    0.00
514673050西部利得新盈混合11,014.44  349.00    0.00
515660011农银汇理中证500指数11,014.44  349.00    0.02
516690007民生加银景气行业混合A11,014.44  349.00    0.00
517690009民生加银红利回报混合11,014.44  349.00    0.00
518700001平安行业先锋混合11,014.44  349.00    0.00
519690011民生加银积极成长混合11,014.44  349.00    0.01
520519183万家双引擎灵活配置混合11,014.44  349.00    0.02
521519181万家和谐增长混合11,014.44  349.00    0.00
522519617银河君信混合C11,014.44  349.00    0.00
523519616银河君信混合A11,014.44  349.00    0.00
524519618银河君信混合I11,014.44  349.00    0.00
525519619银河君荣混合A11,014.44  349.00    0.00
526519627银河君润混合A11,014.44  349.00    0.00
527519628银河君润混合C11,014.44  349.00    0.00
528519620银河君荣混合C11,014.44  349.00    0.00
529519621银河君荣混合I11,014.44  349.00    0.00
530519624银河君耀混合C11,014.44  349.00    0.00
531519623银河君耀混合A11,014.44  349.00    0.00
532519626银河君盛混合C11,014.44  349.00    0.00
533519625银河君盛混合A11,014.44  349.00    0.00
534519615银河君尚混合I11,014.44  349.00    0.00
535519228海富通欣享混合C11,014.44  349.00    0.00
536519229海富通欣享混合A11,014.44  349.00    0.00
537519223海富通欣荣混合C11,014.44  349.00    0.00
538519224海富通欣荣混合A11,014.44  349.00    0.00
539519175浦银安盛经济带崛起混合A11,014.44  349.00    0.00
540519171浦银安盛医疗健康混合11,014.44  349.00    0.00
541519170浦银安盛增长动力混合11,014.44  349.00    0.00
542519177浦银安盛盛世精选混合C11,014.44  349.00    0.00
543519613银河君尚混合A11,014.44  349.00    0.00
544519606国泰金鑫股票11,014.44  349.00    0.00
545519614银河君尚混合C11,014.44  349.00    0.00
546519191万家新利灵活配置混合11,014.44  349.00    0.00
547519193万家消费成长股票11,014.44  349.00    0.00
548519195万家品质混合11,014.44  349.00    0.00
549519196万家新兴蓝筹混合11,014.44  349.00    0.00
550519197万家颐达灵活配置混合11,014.44  349.00    0.00
551519185万家精选混合11,014.44  349.00    0.00
552519198万家颐和混合11,014.44  349.00    0.02
553519212万家宏观择时多策略混合11,014.44  349.00    0.01
554008177建信高股息主题股票11,014.44  349.00    0.00
555008174国泰蓝筹精选混合A11,014.44  349.00    0.00
556008175国泰蓝筹精选混合C11,014.44  349.00    0.00
557008180同泰慧利混合A11,014.44  349.00    0.01
558008181同泰慧利混合C11,014.44  349.00    0.01
559008162浦银安盛经济带崛起混合C11,014.44  349.00    0.00
560008166工银消费股票A11,014.44  349.00    0.00
561008167工银消费股票C11,014.44  349.00    0.00
562008062惠升惠新混合C11,014.44  349.00    0.01
563008063汇添富大盘核心资产混合11,014.44  349.00    0.00
564008071长信利泰混合E11,014.44  349.00    0.00
565008065汇添富中盘积极成长混合A11,014.44  349.00    0.00
566008066汇添富中盘积极成长混合C11,014.44  349.00    0.00
567008076招商核心优选股票C11,014.44  349.00    0.00
568008075招商核心优选股票A11,014.44  349.00    0.00
569008099广发价值领先混合11,014.44  349.00    0.00
570008094同泰慧选混合C11,014.44  349.00    0.02
571008093同泰慧选混合A11,014.44  349.00    0.02
572008112中泰中证500指数增强A11,014.44  349.00    0.02
573008107华商医药医疗行业股票11,014.44  349.00    0.01
574008110九泰科盈价值混合A11,014.44  349.00    0.00
575008091中信保诚红利精选混合A11,014.44  349.00    0.00
576008087华夏中证5G通信主题ETF联接C11,014.44  349.00    0.00
577008086华夏中证5G通信主题ETF联接A11,014.44  349.00    0.00
578008092中信保诚红利精选混合C11,014.44  349.00    0.00
579008131景顺长城竞争优势混合11,014.44  349.00    0.00
580008128湘财长源股票A11,014.44  349.00    0.01
581008129湘财长源股票C11,014.44  349.00    0.01
582008145兴全优选进取三个月持有混合(FOF)11,014.44  349.00    0.00
583008140汇添富绝对收益定开混合C11,014.44  349.00    0.00
584008132鹏华价值驱动混合11,014.44  349.00    0.00
585008136九泰科盈价值混合C11,014.44  349.00    0.00
586008134鹏华优选价值股票11,014.44  349.00    0.01
587008133华安优质生活混合11,014.44  349.00    0.00
588007968华泰柏瑞研究精选混合A11,014.44  349.00    0.00
589007960方正富邦天恒混合C11,014.44  349.00    0.00
590007994华夏中证500指数增强A11,014.44  349.00    0.00
591008009华商高端装备制造股票11,014.44  349.00    0.00
592007995华夏中证500指数增强C11,014.44  349.00    0.00
593008034中加科盈混合C11,014.44  349.00    0.00
594008050同泰慧择混合A11,014.44  349.00    0.01
595008051同泰慧择混合C11,014.44  349.00    0.01
596008056南方上证50增强A11,014.44  349.00    0.00
597008061惠升惠新混合A11,014.44  349.00    0.01
598008060景顺长城价值边际灵活配置混合11,014.44  349.00    0.00
599008025汇添富稳健增长混合A11,014.44  349.00    0.00
600008026汇添富稳健增长混合C11,014.44  349.00    0.00
601008033中加科盈混合A11,014.44  349.00    0.00
602008057南方上证50增强C11,014.44  349.00    0.00
603008058鹏华鑫享稳健混合A11,014.44  349.00    0.00
604008059鹏华鑫享稳健混合C11,014.44  349.00    0.00
605008038兴银先锋成长混合C11,014.44  349.00    0.02
606008037兴银先锋成长混合A11,014.44  349.00    0.02
607008120万家自主创新混合A11,014.44  349.00    0.00
608008121万家自主创新混合C11,014.44  349.00    0.00
609008114天弘中证红利低波动100指数A11,014.44  349.00    0.00
610008115天弘中证红利低波动100指数C11,014.44  349.00    0.00
611008127广发趋势优选灵活配置混合C11,014.44  349.00    0.00
612008113中泰中证500指数增强C11,014.44  349.00    0.02
613008119鹏华金享混合11,014.44  349.00    0.00
614006769长城研究精选混合11,014.44  349.00    0.00
615006775前海开源优质成长混合11,014.44  349.00    0.00
616006780广发稳健策略混合11,014.44  349.00    0.01
617006736国投瑞银先进制造混合11,014.44  349.00    0.00
618006701红土创新稳健混合C11,014.44  349.00    0.03
619006700红土创新稳健混合A11,014.44  349.00    0.03
620006696添富3年封闭研究优选混合11,014.44  349.00    0.00
621006721平安核心优势混合C11,014.44  349.00    0.01
622006720平安核心优势混合A11,014.44  349.00    0.01
623006590南方新优享灵活配置混合C11,014.44  349.00    0.00
624006587南方优享分红灵活配置混合C11,014.44  349.00    0.00
625006593博道中证500增强A11,014.44  349.00    0.00
626006594博道中证500增强C11,014.44  349.00    0.00
627006586南方安裕混合C11,014.44  349.00    0.00
628006671广发消费升级股票11,014.44  349.00    0.00
629006693金信消费升级股票C11,014.44  349.00    0.01
630006692金信消费升级股票A11,014.44  349.00    0.01
631006682景顺长城中证500指数增强11,014.44  349.00    0.00
632006649汇安多因子混合C11,014.44  349.00    0.00
633006551中庚价值领航混合11,014.44  349.00    0.00
634006567中泰星元灵活配置混合11,014.44  349.00    0.00
635006574人保行业轮动混合C11,014.44  349.00    0.01
636006580兴全安泰平衡养老三年持有混合(FOF)11,014.44  349.00    0.00
637006569国联安医药100指数C11,014.44  349.00    0.00
638006573人保行业轮动混合A11,014.44  349.00    0.01
639006615工银战略新兴产业混合A11,014.44  349.00    0.00
640006624中泰玉衡价值优选混合11,014.44  349.00    0.01
641006620华夏养老2045三年持有混合(FOF)A11,014.44  349.00    0.00
642006621华夏养老2045三年持有混合(FOF)C11,014.44  349.00    0.00
643006616工银战略新兴产业混合C11,014.44  349.00    0.00
644006648汇安多因子混合A11,014.44  349.00    0.00
645006644弘毅远方消费升级混合11,014.44  349.00    0.01
646006642华泰保兴吉年利混合11,014.44  349.00    0.00
647006608泓德研究优选混合11,014.44  349.00    0.00
648006600人保沪深300指数11,014.44  349.00    0.01
649007468中信建投精选混合A11,014.44  349.00    0.01
650007460华安成长创新混合11,014.44  349.00    0.00
651007448长信沪深300指数增强C11,014.44  349.00    0.00
652007449兴全多维价值混合A11,014.44  349.00    0.00
653007450兴全多维价值混合C11,014.44  349.00    0.00
654007469中信建投精选混合C11,014.44  349.00    0.01
655007413长城中证500指数增强C11,014.44  349.00    0.01
656007401浦银安盛颐和稳健养老一年混合(FOF)A11,014.44  349.00    0.00
657007416南方致远混合C11,014.44  349.00    0.00
658007412景顺长城绩优成长混合11,014.44  349.00    0.00
659007405华宝中证100指数C11,014.44  349.00    0.00
660007404华宝沪深300增强C11,014.44  349.00    0.00
661007402浦银安盛颐和稳健养老一年混合(FOF)C11,014.44  349.00    0.00
662007415南方致远混合A11,014.44  349.00    0.00
663007393上银未来生活灵活配置混合11,014.44  349.00    0.00
664007385华泰保兴安盈混合11,014.44  349.00    0.00
665007386浙商中证500指数增强C11,014.44  349.00    0.00
666007389上投摩根研究驱动股票C11,014.44  349.00    0.01
667007387融通通慧混合C11,014.44  349.00    0.00
668007388上投摩根研究驱动股票A11,014.44  349.00    0.01
669007356汇添富科技创新混合C11,014.44  349.00    0.00
670007490南方信息创新混合A11,014.44  349.00    0.00
671007491南方信息创新混合C11,014.44  349.00    0.00
672007471博道叁佰智航股票C11,014.44  349.00    0.00
673007481华夏逸享健康混合11,014.44  349.00    0.01
674007484信达澳银核心科技混合11,014.44  349.00    0.00
675007470博道叁佰智航股票A11,014.44  349.00    0.00
676007326国投瑞银新增长混合C11,014.44  349.00    0.00
677007307华泰柏瑞基本面智选混合C11,014.44  349.00    0.01
678007339易方达沪深300ETF联接C11,014.44  349.00    0.00
679007318中银民丰回报混合11,014.44  349.00    0.00
680007306华泰柏瑞基本面智选混合A11,014.44  349.00    0.01
681007305国联安新科技混合11,014.44  349.00    0.00
682007291汇丰晋信港股通双核混合11,014.44  349.00    0.00
683007294长信利信混合E11,014.44  349.00    0.00
684007293长信利信混合C11,014.44  349.00    0.00
685007261融通消费升级混合11,014.44  349.00    0.01
686007276银河沪深300指数增强C11,014.44  349.00    0.00
687007244安信核心竞争力混合C11,014.44  349.00    0.00
688007243安信核心竞争力混合A11,014.44  349.00    0.00
689007275银河沪深300指数增强A11,014.44  349.00    0.00
690007254广发均衡价值混合11,014.44  349.00    0.02
691007251广发睿享稳健增利混合11,014.44  349.00    0.00
692007353工银科技创新3年封闭混合11,014.44  349.00    0.00
693007346易方达科技创新混合11,014.44  349.00    0.00
694007345富国科技创新灵活配置混合11,014.44  349.00    0.00
695007355汇添富科技创新混合A11,014.44  349.00    0.00
696007350华夏科技创新混合C11,014.44  349.00    0.00
697007349华夏科技创新混合A11,014.44  349.00    0.00
698007340南方科技创新混合A11,014.44  349.00    0.00
699007341南方科技创新混合C11,014.44  349.00    0.00
700006879华安智能生活混合11,014.44  349.00    0.00
701006878天治量化核心精选混合C11,014.44  349.00    0.01
702006883华泰保兴健康消费混合C11,014.44  349.00    0.01
703006880交银安享稳健养老一年混合(FOF)11,014.44  349.00    0.00
704006872长信颐天平衡养老目标三年持有混合(FOF)A11,014.44  349.00    0.00
705006877天治量化核心精选混合A11,014.44  349.00    0.01
706006873长信颐天平衡养老目标三年持有混合(FOF)C11,014.44  349.00    0.00
707006868华夏科技成长股票11,014.44  349.00    0.00
708006882华泰保兴健康消费混合A11,014.44  349.00    0.01
709006881华宝大健康混合11,014.44  349.00    0.01
710006973太平睿盈混合A11,014.44  349.00    0.00
711006981中金新医药股票A11,014.44  349.00    0.01
712006991民生加银康宁稳健养老混合(FOF)11,014.44  349.00    0.00
713006977农银海棠定开混合11,014.44  349.00    0.00
714007012湘财长顺混合发起式A11,014.44  349.00    0.00
715007013湘财长顺混合发起式C11,014.44  349.00    0.00
716007005中金新医药股票C11,014.44  349.00    0.01
717006976鹏华核心优势混合11,014.44  349.00    0.00
718006938鹏华中证500指数(LOF)C11,014.44  349.00    0.00
719006937工银沪深300指数C11,014.44  349.00    0.00
720006813博时汇悦回报混合11,014.44  349.00    0.00
721006796富国消费升级混合11,014.44  349.00    0.00
722006972金鹰民安回报定开混合A11,014.44  349.00    0.00
723006969圆信永丰高端制造混合11,014.44  349.00    0.00
724006952中银景元回报混合11,014.44  349.00    0.00
725006939鹏华沪深300指数(LOF)C11,014.44  349.00    0.00
726006904泰康产业升级混合A11,014.44  349.00    0.00
727006905泰康产业升级混合C11,014.44  349.00    0.00
728006921南方智诚混合11,014.44  349.00    0.00
729006912长城久泰沪深300指数C11,014.44  349.00    0.00
730006864国联安核心资产策略混合11,014.44  349.00    0.00
731006861招商和悦稳健养老一年持有期混合(FOF)A11,014.44  349.00    0.00
732006862招商和悦稳健养老一年持有期混合(FOF)C11,014.44  349.00    0.00
733006836永赢惠泽一年混合11,014.44  349.00    0.00
734007146鹏华研究智选混合11,014.44  349.00    0.00
735007160南方富元稳健养老混合(FOF)C11,014.44  349.00    0.00
736007163浦银安盛环保新能源混合A11,014.44  349.00    0.01
737007192恒越研究精选混合C11,014.44  349.00    0.00
738007177浙商智能行业优选混合A11,014.44  349.00    0.00
739007164浦银安盛环保新能源混合C11,014.44  349.00    0.01
740007151前海开源沪港深聚瑞混合11,014.44  349.00    0.01
741007152诺德策略精选混合11,014.44  349.00    0.01
742007159南方富元稳健养老混合(FOF)A11,014.44  349.00    0.00
743007120睿远成长价值混合C11,014.44  349.00    0.00
744007130中庚小盘价值股票11,014.44  349.00    0.00
745007126博道远航混合A11,014.44  349.00    0.00
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747007142嘉合稳健增长混合C11,014.44  349.00    0.01
748007143国投瑞银沪深300指数量化增强A11,014.44  349.00    0.00
749007139富国民裕进取沪港深成长精选混合11,014.44  349.00    0.00
750007141嘉合稳健增长混合A11,014.44  349.00    0.01
751007144国投瑞银沪深300指数量化增强C11,014.44  349.00    0.00
752007049平安鑫安混合E11,014.44  349.00    0.00
753007047长城核心优势混合11,014.44  349.00    0.00
754007056银华积极精选混合11,014.44  349.00    0.02
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757007043前海联合泓鑫混合C11,014.44  349.00    0.00
758007042前海联合泳隽混合C11,014.44  349.00    0.00
759007045博道沪深300增强C11,014.44  349.00    0.00
760007193恒越核心精选混合C11,014.44  349.00    0.00
761007202天弘优质成长企业混合11,014.44  349.00    0.00
762007233金鹰鑫益混合E11,014.44  349.00    0.00
763007234博时优势企业混合C11,014.44  349.00    0.00
764007217浙商智能行业优选混合C11,014.44  349.00    0.00
765007230兴全沪深300指数(LOF)C11,014.44  349.00    0.00
766007207华夏常阳三年定开混合11,014.44  349.00    0.00
767007203银河新动能混合11,014.44  349.00    0.00
768007119睿远成长价值混合A11,014.44  349.00    0.00
769007101中欧远见两年定期开放混合C11,014.44  349.00    0.00
770007111前海联合国民健康混合C11,014.44  349.00    0.01
771007114永赢高端制造混合C11,014.44  349.00    0.00
772007113永赢高端制造混合A11,014.44  349.00    0.00
773007085招商瑞庆混合C11,014.44  349.00    0.00
774007083平安高端制造混合C11,014.44  349.00    0.00
775007074国寿安保新蓝筹灵活配置混合11,014.44  349.00    0.00
776007089国投瑞银中证500指数量化增强C11,014.44  349.00    0.00
777007082平安高端制造混合A11,014.44  349.00    0.00
778007072民生加银鑫福混合C11,014.44  349.00    0.00
779007067浦银安盛先进制造混合C11,014.44  349.00    0.00
780007063长盛研发回报混合11,014.44  349.00    0.00
781007066浦银安盛先进制造混合A11,014.44  349.00    0.00
782007950招商量化精选股票C11,014.44  349.00    0.01
783007944永赢乾元三年定开混合11,014.44  349.00    0.00
784007959方正富邦天恒混合A11,014.44  349.00    0.00
785007925平安鑫享混合E11,014.44  349.00    0.00
786007939华夏网购精选混合C11,014.44  349.00    0.00
787007923方正富邦天鑫混合A11,014.44  349.00    0.00
788007924方正富邦天鑫混合C11,014.44  349.00    0.00
789007771同泰开泰混合C11,014.44  349.00    0.01
790007770同泰开泰混合A11,014.44  349.00    0.01
791007751景顺长城沪港深红利成长低波指数A11,014.44  349.00    0.01
792007781天弘弘新混合11,014.44  349.00    0.00
793007777中邮研究精选混合11,014.44  349.00    0.00
794007794申万菱信中证500指数优选增强C11,014.44  349.00    0.00
795007760景顺长城沪港深红利成长低波指数C11,014.44  349.00    0.01
796007863长信利泰混合C11,014.44  349.00    0.00
797007894平安估值精选混合C11,014.44  349.00    0.01
798007893平安估值精选混合A11,014.44  349.00    0.01
799007903长城量化小盘股票11,014.44  349.00    0.01
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801007887东方红启元三年持有混合B11,014.44  349.00    0.00
802007851方正富邦天睿混合C11,014.44  349.00    0.01
803007853华商计算机行业量化股票发起式11,014.44  349.00    0.00
804007832博道伍佰智航股票C11,014.44  349.00    0.00
805007835国泰鑫睿混合11,014.44  349.00    0.00
806007848广发聚宝混合C11,014.44  349.00    0.00
807007850方正富邦天睿混合A11,014.44  349.00    0.01
808007831博道伍佰智航股票A11,014.44  349.00    0.00
809007827华润元大量化优选混合C11,014.44  349.00    0.01
810007825博道志远混合A11,014.44  349.00    0.01
811007811淳厚信泽混合A11,014.44  349.00    0.00
812007826博道志远混合C11,014.44  349.00    0.01
813007812淳厚信泽混合C11,014.44  349.00    0.00
814007807建信MSCI中国A股指数增强C11,014.44  349.00    0.01
815007800申万菱信沪深300价值指数C11,014.44  349.00    0.00
816007795申万菱信中证500指数增强C11,014.44  349.00    0.00
817007806建信MSCI中国A股指数增强A11,014.44  349.00    0.01
818007803兴全合泰混合C11,014.44  349.00    0.00
819007804申万菱信沪深300指数增强C11,014.44  349.00    0.00
820007802兴全合泰混合A11,014.44  349.00    0.00
821007750广发优势增长股票11,014.44  349.00    0.00
822007749民生加银鹏程混合C11,014.44  349.00    0.00
823007735金鹰民安回报定开混合C11,014.44  349.00    0.00
824007726招商瑞文混合C11,014.44  349.00    0.00
825007725招商瑞文混合A11,014.44  349.00    0.00
826007731民生加银持续成长混合A11,014.44  349.00    0.00
827007732民生加银持续成长混合C11,014.44  349.00    0.00
828007632华润元大安鑫灵活配置混合C11,014.44  349.00    0.00
829007639汇添富3年封闭竞争优势混合11,014.44  349.00    0.00
830007594鹏扬中证500质量成长指数C11,014.44  349.00    0.00
831007593鹏扬中证500质量成长指数A11,014.44  349.00    0.00
832007592华夏价值精选混合11,014.44  349.00    0.00
833007590华宝绿色领先股票11,014.44  349.00    0.01
834007586华泰保兴多策略股票11,014.44  349.00    0.00
835007581宝盈鸿利收益混合C11,014.44  349.00    0.00
836007661南方养老2030混合(FOF)11,014.44  349.00    0.01
837007663平安安享灵活配置混合C11,014.44  349.00    0.00
838007718中银创新医疗混合A11,014.44  349.00    0.00
839007672建信中证红利潜力指数C11,014.44  349.00    0.02
840007669太平睿盈混合C11,014.44  349.00    0.00
841007671建信中证红利潜力指数A11,014.44  349.00    0.02
842007690国投瑞银新能源混合C11,014.44  349.00    0.00
843007689国投瑞银新能源混合A11,014.44  349.00    0.00
844007686东方价值挖掘灵活配置混合C11,014.44  349.00    0.00
845007687东方成长收益灵活配置混合C11,014.44  349.00    0.00
846007679泰达宏利品牌升级混合C11,014.44  349.00    0.02
847007685华商电子行业量化股票发起式11,014.44  349.00    0.00
848007678泰达宏利品牌升级混合A11,014.44  349.00    0.02
849007497中庚价值灵动灵活配置混合11,014.44  349.00    0.00
850007501万家科创主题3年封闭运作灵活配置混合C11,014.44  349.00    0.00
851007502前海开源裕和混合C11,014.44  349.00    0.00
852007579宝盈先进制造混合C11,014.44  349.00    0.00
853007569南方安福混合C11,014.44  349.00    0.00
854007553中信建投医改混合C11,014.44  349.00    0.00
855007578宝盈新锐混合C11,014.44  349.00    0.00
856007580宝盈中证100指数增强C11,014.44  349.00    0.00
857007570方正富邦红利精选混合C11,014.44  349.00    0.00
858007574宝盈新价值混合C11,014.44  349.00    0.00
859007549中泰开阳价值优选混合11,014.44  349.00    0.00
860007548易方达ESG责任投资股票发起式11,014.44  349.00    0.00
861007538永赢沪深300指数A11,014.44  349.00    0.00
862007539永赢沪深300指数C11,014.44  349.00    0.00
863007524汇添富内需增长股票C11,014.44  349.00    0.00
864007509华商润丰混合C11,014.44  349.00    0.00
865007512工银沪港深股票C11,014.44  349.00    0.00
866007523汇添富内需增长股票A11,014.44  349.00    0.00
867007518东方阿尔法优选混合A11,014.44  349.00    0.00
868007519东方阿尔法优选混合C11,014.44  349.00    0.00
869160805长盛同智优势混合(LOF)11,014.44  349.00    0.00
870160628鹏华地产分级11,014.44  349.00    0.00
871160627鹏华策略优选混合11,014.44  349.00    0.00
872160616鹏华中证500指数(LOF)A11,014.44  349.00    0.00
873160625鹏华证券保险分级11,014.44  349.00    0.00
874160624鹏华消费领先混合11,014.44  349.00    0.00
875160626鹏华信息分级11,014.44  349.00    0.00
876160620鹏华资源分级11,014.44  349.00    0.01
877160643鹏华空天军工指数(LOF)A11,014.44  349.00    0.00
878160645鹏华精选回报三年定开混合11,014.44  349.00    0.00
879160806长盛同庆(LOF)11,014.44  349.00    0.01
880160635鹏华中证医药指数(LOF)A11,014.44  349.00    0.01
881160630鹏华中证国防指数分级11,014.44  349.00    0.00
882160629鹏华传媒分级11,014.44  349.00    0.00
883160632鹏华酒分级11,014.44  349.00    0.00
884160633鹏华证券分级11,014.44  349.00    0.00
885160631鹏华银行分级11,014.44  349.00    0.00
886160636鹏华互联网分级11,014.44  349.00    0.01
887160634鹏华环保分级11,014.44  349.00    0.01
888160639鹏华高铁分级11,014.44  349.00    0.01
889160638鹏华一带一路分级11,014.44  349.00    0.00
890159990银华巨潮小盘价值ETF11,014.44  349.00    0.02
891159997天弘中证电子ETF11,014.44  349.00    0.00
892159995华夏国证半导体芯片ETF11,014.44  349.00    0.00
893159996国泰中证全指家用电器ETF11,014.44  349.00    0.00
894159992银华中证创新药产业ETF11,014.44  349.00    0.00
895159998天弘中证计算机主题ETF11,014.44  349.00    0.00
896159993鹏华国证证券龙头ETF11,014.44  349.00    0.00
897159994银华中证5G通信主题ETF11,014.44  349.00    0.00
898159962华夏中证四川国改ETF11,014.44  349.00    0.01
899159965中融央视财经50ETF11,014.44  349.00    0.01
900159959银华中证央企结构调整ETF11,014.44  349.00    0.00
901160212国泰估值优势混合(LOF)11,014.44  349.00    0.00
902160133南方天元新产业股票(LOF)11,014.44  349.00    0.00
903160135南方中证高铁产业指数分级11,014.44  349.00    0.00
904160142南方3年封闭运作战略配售混合(LOF)11,014.44  349.00    0.00
905160137南方中证互联网指数分级11,014.44  349.00    0.01
906160144南方新兴消费增长股票(LOF)C11,014.44  349.00    0.00
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1130213003宝盈策略增长混合11,014.44  349.00    0.00
1131233008大摩消费领航混合11,014.44  349.00    0.01
1132233006大摩领先优势混合11,014.44  349.00    0.00
1133233007大摩卓越成长混合11,014.44  349.00    0.00
1134217020招商安达灵活配置混合11,014.44  349.00    0.01
1135229002泰达宏利逆向策略混合11,014.44  349.00    0.00
1136217027招商央视财经50指数A11,014.44  349.00    0.00
1137233009大摩多因子策略混合11,014.44  349.00    0.00
1138166110信达澳银量化先锋混合(LOF)C11,014.44  349.00    0.01
1139166109信达澳银量化先锋混合(LOF)A11,014.44  349.00    0.01
1140166002中欧新蓝筹混合A11,014.44  349.00    0.00
1141166001中欧新趋势混合(LOF)A11,014.44  349.00    0.00
1142166005中欧价值发现混合A11,014.44  349.00    0.00
1143166802浙商沪深300指数增强(LOF)11,014.44  349.00    0.00
1144166801浙商聚潮新思维混合11,014.44  349.00    0.00
1145166301华商新趋势优选混合11,014.44  349.00    0.00
1146167001平安鼎泰混合(LOF)11,014.44  349.00    0.01
1147167507安信深圳科技指数(LOF)C11,014.44  349.00    0.00
1148167508安信价值发现两年定开混合(LOF)11,014.44  349.00    0.00
1149167301方正富邦保险主题指数分级11,014.44  349.00    0.00
1150167506安信深圳科技指数(LOF)A11,014.44  349.00    0.00
1151167503安信一带一路分级11,014.44  349.00    0.01
1152166027中欧创业板两年混合A11,014.44  349.00    0.00
1153166019中欧价值智选混合A11,014.44  349.00    0.00
1154166011中欧盛世成长混合(LOF)A11,014.44  349.00    0.00
1155166020中欧成长优选混合A11,014.44  349.00    0.01
1156166023中欧瑞丰灵活配置混合(LOF)A11,014.44  349.00    0.00
1157166024中欧恒利三年定期开放混合11,014.44  349.00    0.00
1158166025中欧远见两年定期开放混合A11,014.44  349.00    0.00
1159166007中欧互通精选混合A11,014.44  349.00    0.00
1160162203泰达宏利稳定混合11,014.44  349.00    0.00
1161162202泰达宏利周期混合11,014.44  349.00    0.00
1162162205泰达宏利风险预算混合11,014.44  349.00    0.00
1163162204泰达宏利行业混合11,014.44  349.00    0.00
1164161915万家创业板2年定期开放混合C11,014.44  349.00    0.00
1165161914万家创业板2年定期开放混合A11,014.44  349.00    0.00
1166161912万家社会责任18个月定期开放混合A11,014.44  349.00    0.00
1167161913万家社会责任18个月定期开放混合C11,014.44  349.00    0.00
1168162006长城久富混合(LOF)11,014.44  349.00    0.00
1169162208泰达宏利首选企业股票11,014.44  349.00    0.00
1170162207泰达宏利效率优选混合(LOF)11,014.44  349.00    0.00
1171162209泰达宏利市值优选混合11,014.44  349.00    0.00
1172162102金鹰中小盘精选混合11,014.44  349.00    0.00
1173162201泰达宏利成长混合11,014.44  349.00    0.00
1174161910万家新机遇价值驱动混合A11,014.44  349.00    0.00
1175161903万家行业优选混合(LOF)11,014.44  349.00    0.00
1176161834银华鑫锐灵活配置混合(LOF)11,014.44  349.00    0.00
1177161837银华大盘两年定期开放混合11,014.44  349.00    0.00
1178161838银华创业板两年定期开放混合11,014.44  349.00    0.00
1179161729招商3年封闭瑞利混合11,014.44  349.00    0.00
1180161721招商沪深300地产等权重指数分级11,014.44  349.00    0.00
1181161720招商中证全指证券公司指数分级11,014.44  349.00    0.00
1182161722招商丰泰灵活配置混合(LOF)11,014.44  349.00    0.00
1183161723招商中证银行指数分级11,014.44  349.00    0.00
1184161727招商增荣灵活配置混合(LOF)11,014.44  349.00    0.02
1185161724招商中证煤炭等权指数分级11,014.44  349.00    0.00
1186161725招商中证白酒指数分级11,014.44  349.00    0.00
1187161726招商国证生物医药指数分级11,014.44  349.00    0.00
1188161818银华消费主题混合11,014.44  349.00    0.00
1189161816银华中证等权90指数分级11,014.44  349.00    0.01
1190161811银华沪深300指数分级11,014.44  349.00    0.01
1191165528信诚鼎利混合(LOF)11,014.44  349.00    0.02
1192165531信诚策略混合(LOF)11,014.44  349.00    0.01
1193165516信诚周期轮动混合(LOF)11,014.44  349.00    0.00
1194165519信诚中证800医药指数分级11,014.44  349.00    0.01
1195165526信诚新旺混合(LOF)A11,014.44  349.00    0.00
1196165527信诚新旺混合(LOF)C11,014.44  349.00    0.00
1197165521信诚中证800金融指数分级11,014.44  349.00    0.00
1198165522信诚中证TMT产业主题指数分级11,014.44  349.00    0.01
1199165520信诚中证800有色指数分级11,014.44  349.00    0.00
1200165511信诚中证500指数11,014.44  349.00    0.00
1201165512信诚新机遇混合(LOF)11,014.44  349.00    0.00
1202165515信诚沪深300指数分级11,014.44  349.00    0.00
1203164818工银中证传媒指数分级11,014.44  349.00    0.01
1204164403前海开源沪港深农业混合(LOF)11,014.44  349.00    0.00
1205163823中银稳健策略混合11,014.44  349.00    0.00
1206164205天弘文化新兴产业股票11,014.44  349.00    0.00
1207164304新华中证环保产业指数分级11,014.44  349.00    0.01
1208164401前海开源健康分级11,014.44  349.00    0.00
1209165313建信优势动力混合(LOF)11,014.44  349.00    0.00
1210165312建信央视财经50指数分级11,014.44  349.00    0.00
1211165309建信沪深300指数(LOF)11,014.44  349.00    0.00
1212165310建信沪深300指数增强(LOF)A11,014.44  349.00    0.00
1213162607景顺长城资源垄断混合(LOF)11,014.44  349.00    0.00
1214162605景顺长城鼎益混合(LOF)11,014.44  349.00    0.00
1215162213泰达宏利沪深300指数增强A11,014.44  349.00    0.00
1216162216泰达宏利500指数增强(LOF)11,014.44  349.00    0.00
1217162214泰达宏利领先中小盘混合11,014.44  349.00    0.02
1218162212泰达宏利红利先锋混合11,014.44  349.00    0.01
1219162720广发创业板两年定开混合11,014.44  349.00    0.00
1220163001长信医疗保健混合(LOF)11,014.44  349.00    0.00
1221162414华宝新机遇混合(LOF)A11,014.44  349.00    0.00
1222162509国联安双禧中证100指数11,014.44  349.00    0.01
1223162703广发小盘成长混合(LOF)A11,014.44  349.00    0.00
1224162711广发中证500ETF联接(LOF)A11,014.44  349.00    0.00
1225161611融通内需驱动混合11,014.44  349.00    0.00
1226161607融通巨潮100指数(LOF)A11,014.44  349.00    0.00
1227161610融通领先成长混合(LOF)A11,014.44  349.00    0.00
1228161609融通动力先锋混合11,014.44  349.00    0.00
1229161219国投瑞银新兴产业混合(LOF)11,014.44  349.00    0.00
1230161222国投瑞银瑞利混合(LOF)11,014.44  349.00    0.01
1231161217国投瑞银中证资源指数(LOF)11,014.44  349.00    0.00
1232161224国投瑞银新丝路混合(LOF)11,014.44  349.00    0.01
1233161613融通创业板指数A11,014.44  349.00    0.00
1234161606融通行业景气混合A11,014.44  349.00    0.00
1235161605融通蓝筹成长混合11,014.44  349.00    0.00
1236161225国投瑞银瑞盈混合(LOF)11,014.44  349.00    0.01
1237161233国投瑞银瑞泰多策略混合(LOF)11,014.44  349.00    0.00
1238161601融通新蓝筹混合11,014.44  349.00    0.00
1239161232国投瑞银瑞盛混合(LOF)11,014.44  349.00    0.00
1240161132易方达科顺定开混合(LOF)11,014.44  349.00    0.00
1241161706招商优质成长混合(LOF)11,014.44  349.00    0.00
1242161616融通医疗保健行业混合A11,014.44  349.00    0.00
1243161631融通人工智能指数(LOF)A11,014.44  349.00    0.00
1244161715招商中证大宗商品股票指数(LOF)11,014.44  349.00    0.01
1245161005富国天惠成长混合(LOF)A11,014.44  349.00    0.00
1246161024富国中证军工指数分级11,014.44  349.00    0.00
1247161017富国中证500指数增强(LOF)11,014.44  349.00    0.00
1248160807长盛沪深300指数(LOF)11,014.44  349.00    0.00
1249160812长盛同益成长回报(LOF)11,014.44  349.00    0.00
1250161032富国中证煤炭指数分级11,014.44  349.00    0.00
1251161035富国中证医药主题指数增强(LOF)11,014.44  349.00    0.00
1252161033富国中证智能汽车指数(LOF)11,014.44  349.00    0.00
1253161031富国中证工业4.0指数分级11,014.44  349.00    0.00
1254161030富国中证体育产业指数分级11,014.44  349.00    0.00
1255161028富国中证新能源汽车指数分级11,014.44  349.00    0.00
1256161029富国中证银行指数11,014.44  349.00    0.00
1257161027富国中证全指证券公司指数分级11,014.44  349.00    0.00
1258161026富国中证国有企业改革指数分级11,014.44  349.00    0.00
1259161025富国中证移动互联网指数分级11,014.44  349.00    0.00
1260161123易方达重组指数分级11,014.44  349.00    0.00
1261161122易方达生物科技指数分级11,014.44  349.00    0.00
1262161121易方达中证银行指数(LOF)A11,014.44  349.00    0.00
1263161037富国中证高端制造指数增强型(LOF)11,014.44  349.00    0.01
1264161036富国中证娱乐主题指数增强型(LOF)11,014.44  349.00    0.02
1265161039富国中证1000指数增强(LOF)11,014.44  349.00    0.00
1266160814长盛中证金融地产分级11,014.44  349.00    0.02
1267160813长盛同盛成长优选混合(LOF)11,014.44  349.00    0.00
1268163807中银优选混合11,014.44  349.00    0.00
1269163809中银蓝筹混合11,014.44  349.00    0.00
1270163810中银价值混合11,014.44  349.00    0.01
1271163808中银中证100指数增强11,014.44  349.00    0.00
1272163821中银沪深300等权重指数(LOF)11,014.44  349.00    0.02
1273163822中银主题策略混合11,014.44  349.00    0.00
1274163818中银中小盘成长混合11,014.44  349.00    0.02
1275163114申万菱信中证环保产业指数(LOF)A11,014.44  349.00    0.00
1276163115申万菱信中证军工指数分级11,014.44  349.00    0.00
1277163118申万菱信中证申万医药生物指数分级11,014.44  349.00    0.00
1278163116申万菱信中证申万电子行业投资指数(LOF)A11,014.44  349.00    0.00
1279163113申万菱信申银万国证券行业指数分级11,014.44  349.00    0.00
1280163110申万菱信量化小盘股票(LOF)11,014.44  349.00    0.00
1281163803中银增长混合A11,014.44  349.00    0.00
1282163805中银策略混合11,014.44  349.00    0.00
1283163804中银收益混合A11,014.44  349.00    0.00
1284163402兴全趋势投资混合(LOF)11,014.44  349.00    0.00
1285163406兴全合润分级混合11,014.44  349.00    0.00
1286163407兴全沪深300指数(LOF)A11,014.44  349.00    0.00
1287163412兴全轻资产混合(LOF)11,014.44  349.00    0.00
1288163503天治核心成长混合(LOF)11,014.44  349.00    0.00
1289163417兴全合宜混合(LOF)A11,014.44  349.00    0.00
1290163409兴全绿色投资混合(LOF)11,014.44  349.00    0.00
1291163801中银中国混合(LOF)11,014.44  349.00    0.00
1292008563银河臻优稳健配置混合A11,014.44  349.00    0.00
1293008546南方产业优势两年混合A11,014.44  349.00    0.00
1294008545泓德丰润三年持有期混合11,014.44  349.00    0.00
1295008590天弘中证全指证券公司指数A11,014.44  349.00    0.00
1296008564银河臻优稳健配置混合C11,014.44  349.00    0.00
1297008555华商龙头优势混合11,014.44  349.00    0.00
1298008538兴银研究精选股票C11,014.44  349.00    0.01
1299008534惠升惠兴混合C11,014.44  349.00    0.00
1300008537兴银研究精选股票A11,014.44  349.00    0.01
1301008552东财医药指数发起C11,014.44  349.00    0.01
1302008551东财医药指数发起A11,014.44  349.00    0.01
1303008373华泰柏瑞景气回报混合A11,014.44  349.00    0.00
1304008384银华汇益一年持有期混合A11,014.44  349.00    0.00
1305008381前海开源新兴产业混合11,014.44  349.00    0.01
1306008382融通产业趋势股票11,014.44  349.00    0.00
1307008378兴全社会价值三年持有混合11,014.44  349.00    0.00
1308008374华泰柏瑞景气回报混合C11,014.44  349.00    0.00
1309008385银华汇益一年持有期混合C11,014.44  349.00    0.00
1310008527华泰柏瑞行业精选混合C11,014.44  349.00    0.01
1311008528华泰柏瑞质量成长混合11,014.44  349.00    0.00
1312008518弘毅远方经济新动力混合11,014.44  349.00    0.01
1313008519中金中证沪港深优选消费50指数A11,014.44  349.00    0.01
1314008520中金中证沪港深优选消费50指数C11,014.44  349.00    0.01
1315008533惠升惠兴混合A11,014.44  349.00    0.00
1316008514南方宝丰混合C11,014.44  349.00    0.00
1317008515国富基本面优选混合11,014.44  349.00    0.00
1318008526华泰柏瑞行业精选混合A11,014.44  349.00    0.01
1319008507交银内核驱动混合11,014.44  349.00    0.00
1320008513南方宝丰混合A11,014.44  349.00    0.00
1321008399华泰柏瑞中证科技ETF联接A11,014.44  349.00    0.00
1322008400华泰柏瑞中证科技ETF联接C11,014.44  349.00    0.00
1323008424中融品牌优选混合A11,014.44  349.00    0.00
1324008420广发招泰混合A11,014.44  349.00    0.00
1325008421广发招泰混合C11,014.44  349.00    0.00
1326008425中融品牌优选混合C11,014.44  349.00    0.00
1327008417鹏扬景瑞三年混合C11,014.44  349.00    0.00
1328008445融通产业趋势先锋股票11,014.44  349.00    0.00
1329008443九泰动态策略混合A11,014.44  349.00    0.01
1330008444九泰动态策略混合C11,014.44  349.00    0.01
1331008412长盛竞争优势股票A11,014.44  349.00    0.01
1332008413长盛竞争优势股票C11,014.44  349.00    0.01
1333008416鹏扬景瑞三年混合A11,014.44  349.00    0.00
1334008415国泰大制造两年持有期混合11,014.44  349.00    0.00
1335008488华商恒益稳健混合11,014.44  349.00    0.00
1336008457招商瑞阳混合C11,014.44  349.00    0.00
1337008456招商瑞阳混合A11,014.44  349.00    0.00
1338008499鹏扬景科混合A11,014.44  349.00    0.00
1339008500鹏扬景科混合C11,014.44  349.00    0.00
1340008477安信价值驱动三年持有混合11,014.44  349.00    0.00
1341008479景顺长城泰申回报混合11,014.44  349.00    0.00
1342008468博道嘉瑞混合C11,014.44  349.00    0.00
1343008467博道嘉瑞混合A11,014.44  349.00    0.00
1344008480永赢股息优选混合A11,014.44  349.00    0.00
1345008481永赢股息优选混合C11,014.44  349.00    0.00
1346008593天弘沪深300指数增强C11,014.44  349.00    0.00
1347008633万家科技创新混合A11,014.44  349.00    0.00
1348008634万家科技创新混合C11,014.44  349.00    0.00
1349008602方正富邦新兴成长混合A11,014.44  349.00    0.00
1350008619永赢医药健康股票C11,014.44  349.00    0.02
1351008603方正富邦新兴成长混合C11,014.44  349.00    0.00
1352008604广发稳安混合C11,014.44  349.00    0.00
1353008591天弘中证全指证券公司指数C11,014.44  349.00    0.00
1354008592天弘沪深300指数增强A11,014.44  349.00    0.00
1355008618永赢医药健康股票A11,014.44  349.00    0.02
1356008635华安科技创新混合11,014.44  349.00    0.00
1357008638广发科技创新混合11,014.44  349.00    0.00
1358008666国泰鑫利一年持有期混合A11,014.44  349.00    0.00
1359008655招商科技创新混合A11,014.44  349.00    0.00
1360008656招商科技创新混合C11,014.44  349.00    0.00
1361008673宝盈祥泽混合C11,014.44  349.00    0.00
1362008672宝盈祥泽混合A11,014.44  349.00    0.00
1363008667国泰鑫利一年持有期混合C11,014.44  349.00    0.00
1364008641方正富邦科技创新混合C11,014.44  349.00    0.00
1365008640方正富邦科技创新混合A11,014.44  349.00    0.00
1366008681鹏华价值成长混合11,014.44  349.00    0.00
1367008657景顺长城科技创新混合11,014.44  349.00    0.00
1368008228宝盈研究精选混合C11,014.44  349.00    0.00
1369008240东财上证50指数A11,014.44  349.00    0.01
1370008238中泰沪深300指数增强A11,014.44  349.00    0.00
1371008239中泰沪深300指数增强C11,014.44  349.00    0.00
1372008241东财上证50指数C11,014.44  349.00    0.01
1373008244上银鑫卓混合11,014.44  349.00    0.00
1374008245圆信永丰致优混合A11,014.44  349.00    0.00
1375008326东财通信指数A11,014.44  349.00    0.00
1376008325宝盈祥利稳健配置混合C11,014.44  349.00    0.00
1377008324宝盈祥利稳健配置混合A11,014.44  349.00    0.00
1378008319博道久航混合C11,014.44  349.00    0.00
1379008318博道久航混合A11,014.44  349.00    0.00
1380008328诺安新兴产业混合11,014.44  349.00    0.00
1381008327东财通信指数C11,014.44  349.00    0.00
1382008221兴业聚鑫灵活配置混合C11,014.44  349.00    0.00
1383008227宝盈研究精选混合A11,014.44  349.00    0.00
1384008186淳厚信睿混合A11,014.44  349.00    0.00
1385008185诺安研究优选混合11,014.44  349.00    0.00
1386008188前海开源稳健增长三年混合11,014.44  349.00    0.00
1387008213华夏新起点混合C11,014.44  349.00    0.02
1388008212华夏新机遇混合C11,014.44  349.00    0.00
1389008184新华沪深300指数增强C11,014.44  349.00    0.00
1390008210南方宝泰一年混合C11,014.44  349.00    0.00
1391008209南方宝泰一年混合A11,014.44  349.00    0.00
1392008187淳厚信睿混合C11,014.44  349.00    0.00
1393008260长城价值优选混合11,014.44  349.00    0.00
1394008261招商研究优选股票A11,014.44  349.00    0.00
1395008262招商研究优选股票C11,014.44  349.00    0.00
1396008263东方红品质优选定开混合11,014.44  349.00    0.00
1397008264南方ESG股票A11,014.44  349.00    0.00
1398008251汇安宜创量化精选混合A11,014.44  349.00    0.00
1399008252汇安宜创量化精选混合C11,014.44  349.00    0.00
1400008246圆信永丰致优混合C11,014.44  349.00    0.00
1401008347中信建投甄选混合A11,014.44  349.00    0.01
1402008353泰达宏利消费混合A11,014.44  349.00    0.01
1403008359华安医疗创新混合11,014.44  349.00    0.00
1404008371华安汇智精选混合11,014.44  349.00    0.00
1405008370国泰研究精选两年持有期混合11,014.44  349.00    0.00
1406008348中信建投甄选混合C11,014.44  349.00    0.01
1407008337宝盈祥裕增强回报混合C11,014.44  349.00    0.00
1408008336宝盈祥裕增强回报混合A11,014.44  349.00    0.00
1409008356中加科丰价值精选混合11,014.44  349.00    0.00
1410008354泰达宏利消费混合C11,014.44  349.00    0.01
1411008307方正富邦天璇混合C11,014.44  349.00    0.00
1412008308华夏见龙精选混合11,014.44  349.00    0.00
1413008306方正富邦天璇混合A11,014.44  349.00    0.00
1414008305大摩量化配置混合C11,014.44  349.00    0.00
1415008293农银创新医疗混合11,014.44  349.00    0.00
1416008290华安现代生活混合11,014.44  349.00    0.00
1417008283易方达金融行业股票发起式11,014.44  349.00    0.00
1418008286易方达研究精选股票11,014.44  349.00    0.00
1419008312圆信永丰优选价值混合C11,014.44  349.00    0.00
1420008311圆信永丰优选价值混合A11,014.44  349.00    0.00
1421008303宝盈龙头优选股票A11,014.44  349.00    0.01
1422008304宝盈龙头优选股票C11,014.44  349.00    0.01
1423008297广发价值优势混合11,014.44  349.00    0.00
1424008276财通资管价值发现混合11,014.44  349.00    0.00
1425008277财通资管行业精选混合11,014.44  349.00    0.00
1426008265南方ESG股票C11,014.44  349.00    0.00
1427008273广发优质生活混合11,014.44  349.00    0.00
1428009490泰康科技创新一年定开混合11,014.44  349.00    0.00
1429009491宝盈创新驱动股票A11,014.44  349.00    0.00
1430009489中邮价值精选混合C11,014.44  349.00    0.01
1431009488中邮价值精选混合A11,014.44  349.00    0.01
1432009507国金鑫意医药消费混合A11,014.44  349.00    0.00
1433009499景顺长城安鑫回报一年持有期混合A11,014.44  349.00    0.00
1434009492宝盈创新驱动股票C11,014.44  349.00    0.00
1435009508国金鑫意医药消费混合C11,014.44  349.00    0.00
1436009511信达澳银研究优选混合11,014.44  349.00    0.00
1437009537太平行业优选股票A11,014.44  349.00    0.01
1438009538太平行业优选股票C11,014.44  349.00    0.01
1439009536汇添富稳健增益一年持有混合11,014.44  349.00    0.00
1440009531九泰锐和18个月定开混合11,014.44  349.00    0.00
1441009525广发聚荣一年持有期混合A11,014.44  349.00    0.00
1442009516中欧真益稳健一年混合C11,014.44  349.00    0.00
1443009515中欧真益稳健一年混合A11,014.44  349.00    0.00
1444009526广发聚荣一年持有期混合C11,014.44  349.00    0.00
1445009539兴业睿进混合A11,014.44  349.00    0.00
1446009540兴业睿进混合C11,014.44  349.00    0.00
1447009542银华富利精选混合11,014.44  349.00    0.00
1448009557申万菱信创业板量化精选股票A11,014.44  349.00    0.00
1449009556兴全合丰三年持有混合11,014.44  349.00    0.00
1450009546博时鑫荣稳健混合C11,014.44  349.00    0.00
1451009545博时鑫荣稳健混合A11,014.44  349.00    0.00
1452009564汇安消费龙头混合A11,014.44  349.00    0.00
1453009548汇添富中盘价值精选混合A11,014.44  349.00    0.00
1454009549汇添富中盘价值精选混合C11,014.44  349.00    0.00
1455009551汇添富开放视野中国优势六个月持有股票C11,014.44  349.00    0.00
1456009550汇添富开放视野中国优势六个月持有股票A11,014.44  349.00    0.00
1457009447财通资管科技创新一年定开混合11,014.44  349.00    0.00
1458009448泰康申润一年持有期混合A11,014.44  349.00    0.00
1459009449泰康申润一年持有期混合C11,014.44  349.00    0.00
1460009475汇丰晋信慧盈混合11,014.44  349.00    0.00
1461009471东方欣利混合C11,014.44  349.00    0.02
1462009470东方欣利混合A11,014.44  349.00    0.02
1463009474国泰致远优势混合11,014.44  349.00    0.00
1464009469博时健康成长双周定期可赎回混合C11,014.44  349.00    0.00
1465009460安信禧悦稳健养老一年持有混合(FOF)11,014.44  349.00    0.02
1466009468博时健康成长双周定期可赎回混合A11,014.44  349.00    0.00
1467009427鹏扬景惠六个月混合C11,014.44  349.00    0.00
1468009426鹏扬景惠六个月混合A11,014.44  349.00    0.00
1469009437信达澳银科技创新一年定开混合A11,014.44  349.00    0.00
1470009433德邦科技创新一年定开混合C11,014.44  349.00    0.00
1471009432德邦科技创新一年定开混合A11,014.44  349.00    0.00
1472009438信达澳银科技创新一年定开混合C11,014.44  349.00    0.00
1473009428鹏扬景沣六个月混合A11,014.44  349.00    0.00
1474009429鹏扬景沣六个月混合C11,014.44  349.00    0.00
1475009400华安添瑞6个月混合A11,014.44  349.00    0.00
1476009401华安添瑞6个月混合C11,014.44  349.00    0.00
1477009414中银大健康股票A11,014.44  349.00    0.00
1478009413易方达招易一年持有期混合C11,014.44  349.00    0.00
1479009419宝盈祥明一年定开混合A11,014.44  349.00    0.00
1480009420宝盈祥明一年定开混合C11,014.44  349.00    0.00
1481009411中银科技创新一年定期开放混合11,014.44  349.00    0.00
1482009412易方达招易一年持有期混合A11,014.44  349.00    0.00
1483009402交银启明混合11,014.44  349.00    0.00
1484009423招商瑞信稳健配置混合A11,014.44  349.00    0.00
1485009424招商瑞信稳健配置混合C11,014.44  349.00    0.00
1486009398华富成长企业精选股票11,014.44  349.00    0.00
1487009575德邦安益6个月持有期混合C11,014.44  349.00    0.01
1488009574德邦安益6个月持有期混合A11,014.44  349.00    0.01
1489009576东方红智远三年持有混合11,014.44  349.00    0.00
1490009590东方盛世灵活配置混合C11,014.44  349.00    0.00
1491009591博时研究精选持有期混合A11,014.44  349.00    0.00
1492009571鹏华匠心精选混合C11,014.44  349.00    0.00
1493009572南方养老2040三年持有期混合(FOF)11,014.44  349.00    0.01
1494009592博时研究精选持有期混合C11,014.44  349.00    0.00
1495009565汇安消费龙头混合C11,014.44  349.00    0.00
1496009566汇安泓阳三年持有期混合11,014.44  349.00    0.00
1497009597泰康创新成长混合C11,014.44  349.00    0.00
1498009596泰康创新成长混合A11,014.44  349.00    0.00
1499009570鹏华匠心精选混合A11,014.44  349.00    0.00
1500009568浙商智多宝稳健一年持有期混合A11,014.44  349.00    0.00
1501009569浙商智多宝稳健一年持有期混合C11,014.44  349.00    0.00
1502009023鹏华稳健回报混合11,014.44  349.00    0.00
1503009011华夏睿阳一年持有混合11,014.44  349.00    0.00
1504009010华夏兴阳一年持有混合11,014.44  349.00    0.00
1505009026中银高质量发展机遇混合11,014.44  349.00    0.01
1506009029工银高质量成长混合A11,014.44  349.00    0.00
1507009028浦银安盛安远回报一年持有期混合C11,014.44  349.00    0.00
1508009027浦银安盛安远回报一年持有期混合A11,014.44  349.00    0.00
1509009015泓德睿享一年持有期混合A11,014.44  349.00    0.00
1510009016泓德睿享一年持有期混合C11,014.44  349.00    0.00
1511009014泓德睿泽混合11,014.44  349.00    0.00
1512009009平安科技创新混合C11,014.44  349.00    0.00
1513009008平安科技创新混合A11,014.44  349.00    0.00
1514008997同泰竞争优势混合A11,014.44  349.00    0.01
1515008998同泰竞争优势混合C11,014.44  349.00    0.01
1516008990东方红匠心甄选一年持有混合11,014.44  349.00    0.00
1517008991申万菱信安鑫慧选混合A11,014.44  349.00    0.00
1518008992申万菱信安鑫慧选混合C11,014.44  349.00    0.00
1519009007兴全沪港深两年持有混合11,014.44  349.00    0.00
1520009006创金合信鑫祺混合C11,014.44  349.00    0.00
1521009005创金合信鑫祺混合A11,014.44  349.00    0.00
1522009065鹏扬景沃六个月混合C11,014.44  349.00    0.00
1523009058博时科技创新混合C11,014.44  349.00    0.00
1524009064鹏扬景沃六个月混合A11,014.44  349.00    0.00
1525009060南方沪深300增强C11,014.44  349.00    0.00
1526009059南方沪深300增强A11,014.44  349.00    0.00
1527009054圆信永丰沣泰混合11,014.44  349.00    0.01
1528009055圆信永丰大湾区混合A11,014.44  349.00    0.01
1529009030工银高质量成长混合C11,014.44  349.00    0.00
1530009043九泰久信量化股票11,014.44  349.00    0.01
1531009057博时科技创新混合A11,014.44  349.00    0.00
1532009056圆信永丰大湾区混合C11,014.44  349.00    0.01
1533009049易方达高端制造混合发起式11,014.44  349.00    0.00
1534009048浦银科技创新优选三年封闭运作灵活配置混合11,014.44  349.00    0.00
1535009032工银聚和一年定开混合C11,014.44  349.00    0.00
1536009031工银聚和一年定开混合A11,014.44  349.00    0.00
1537008985东方红启东三年持有混合11,014.44  349.00    0.00
1538008970睿远均衡价值三年持有混合C11,014.44  349.00    0.00
1539008978银华长丰混合发起式11,014.44  349.00    0.00
1540008979万家民丰回报一年持有期混合11,014.44  349.00    0.00
1541008981中邮科技创新精选混合C11,014.44  349.00    0.00
1542008980中邮科技创新精选混合A11,014.44  349.00    0.00
1543008920永赢科技驱动混合C11,014.44  349.00    0.00
1544008918长信先锐混合C11,014.44  349.00    0.00
1545008919永赢科技驱动混合A11,014.44  349.00    0.00
1546008895申万菱信量化对冲策略灵活配置混合11,014.44  349.00    0.00
1547008903广发科技先锋混合11,014.44  349.00    0.00
1548008929泰达消费红利指数C11,014.44  349.00    0.01
1549008928泰达消费红利指数A11,014.44  349.00    0.01
1550008901富国内需增长混合11,014.44  349.00    0.00
1551008950平安匠心优选混合C11,014.44  349.00    0.00
1552008949平安匠心优选混合A11,014.44  349.00    0.00
1553008966博时成长优选两年封闭混合A11,014.44  349.00    0.00
1554008963建信科技创新混合C11,014.44  349.00    0.00
1555008954安信价值回报三年持有混合11,014.44  349.00    0.00
1556008955交银创新领航混合11,014.44  349.00    0.00
1557008960长信国防军工量化混合C11,014.44  349.00    0.00
1558008967博时成长优选两年封闭混合C11,014.44  349.00    0.00
1559008969睿远均衡价值三年持有混合A11,014.44  349.00    0.00
1560008961华商科技创新混合11,014.44  349.00    0.00
1561008962建信科技创新混合A11,014.44  349.00    0.00
1562008848中融智选对冲3个月定开混合11,014.44  349.00    0.01
1563008837融通通益混合11,014.44  349.00    0.00
1564008841德邦大消费混合C11,014.44  349.00    0.01
1565008840德邦大消费混合A11,014.44  349.00    0.01
1566008878国联安新蓝筹红利一年定开混合11,014.44  349.00    0.00
1567008886民生加银卓越配置6个月混合(FOF)11,014.44  349.00    0.00
1568008891安信价值成长混合A11,014.44  349.00    0.00
1569008887华夏国证半导体芯片ETF联接A11,014.44  349.00    0.00
1570008888华夏国证半导体芯片ETF联接C11,014.44  349.00    0.00
1571008892安信价值成长混合C11,014.44  349.00    0.00
1572008860民生加银龙头优选股票11,014.44  349.00    0.00
1573008866博时产业新趋势混合A11,014.44  349.00    0.00
1574008867博时产业新趋势混合C11,014.44  349.00    0.00
1575008709银河龙头股票11,014.44  349.00    0.01
1576008712景顺长城品质成长混合11,014.44  349.00    0.00
1577008716鹏华优质回报两年定开混合11,014.44  349.00    0.00
1578008682富国中证红利指数增强C11,014.44  349.00    0.00
1579008697交银养老2035三年混合(FOF)11,014.44  349.00    0.00
1580008723永赢鑫享混合11,014.44  349.00    0.00
1581008734交银科锐科技创新混合11,014.44  349.00    0.00
1582008704广发高股息优享混合A11,014.44  349.00    0.00
1583008705广发高股息优享混合C11,014.44  349.00    0.00
1584008758九泰聚鑫混合C11,014.44  349.00    0.00
1585008757九泰聚鑫混合A11,014.44  349.00    0.00
1586008793博道嘉元混合A11,014.44  349.00    0.00
1587008794博道嘉元混合C11,014.44  349.00    0.00
1588008786长城健康生活混合11,014.44  349.00    0.00
1589008773中银景泰回报混合11,014.44  349.00    0.00
1590008770东方红安鑫甄选一年持有混合11,014.44  349.00    0.00
1591008736南方高股息股票A11,014.44  349.00    0.01
1592008737南方高股息股票C11,014.44  349.00    0.01
1593008795海富通阿尔法对冲混合C11,014.44  349.00    0.00
1594008810安信民稳增长混合C11,014.44  349.00    0.00
1595008809安信民稳增长混合A11,014.44  349.00    0.00
1596008830海富通安益对冲混合C11,014.44  349.00    0.00
1597008819农银汇理策略趋势混合11,014.44  349.00    0.00
1598008811鹏华科技创新混合11,014.44  349.00    0.00
1599008851景顺长城量化对冲策略三个月定期开放混合11,014.44  349.00    0.00
1600008850景顺长城价值稳进三年定期开放灵活配置混合11,014.44  349.00    0.00
1601008856华夏安泰对冲策略3个月定开混合11,014.44  349.00    0.00
1602008831海富通安益对冲混合A11,014.44  349.00    0.00
1603008836富国量化对冲策略三个月持有期混合C11,014.44  349.00    0.00
1604008834银华汇盈一年持有期混合C11,014.44  349.00    0.00
1605008833银华汇盈一年持有期混合A11,014.44  349.00    0.00
1606008835富国量化对冲策略三个月持有期混合A11,014.44  349.00    0.00
1607009330鹏华成长价值混合A11,014.44  349.00    0.00
1608009326广发稳健增长混合C11,014.44  349.00    0.00
1609009329华宝中证消费龙头指数(LOF)C11,014.44  349.00    0.00
1610009331鹏华成长价值混合C11,014.44  349.00    0.00
1611009332博时恒裕持有期混合A11,014.44  349.00    0.00
1612009308天弘安康颐养混合C11,014.44  349.00    0.00
1613009285泰康招泰尊享一年持有期混合A11,014.44  349.00    0.00
1614009286泰康招泰尊享一年持有期混合C11,014.44  349.00    0.00
1615009313前海联合价值优选混合C11,014.44  349.00    0.00
1616009312前海联合价值优选混合A11,014.44  349.00    0.00
1617009319南方成长先锋混合C11,014.44  349.00    0.00
1618009318南方成长先锋混合A11,014.44  349.00    0.00
1619009314广发双擎升级混合C11,014.44  349.00    0.00
1620009297南方誉慧一年混合C11,014.44  349.00    0.00
1621009296南方誉慧一年混合A11,014.44  349.00    0.00
1622009300西部利得中证500指数增强(LOF)C11,014.44  349.00    0.00
1623009260民生加银聚利6个月持有期混合A11,014.44  349.00    0.00
1624009261民生加银聚利6个月持有期混合C11,014.44  349.00    0.00
1625009273融通中国风1号灵活配置混合C11,014.44  349.00    0.00
1626009270融通逆向策略灵活配置混合C11,014.44  349.00    0.00
1627009266鹏扬景合六个月混合11,014.44  349.00    0.00
1628009275融通医疗保健行业混合C11,014.44  349.00    0.00
1629009277融通行业景气混合C11,014.44  349.00    0.00
1630009265易方达消费精选股票11,014.44  349.00    0.00
1631009264泓德瑞兴三年持有期混合11,014.44  349.00    0.00
1632009274融通健康产业灵活配置混合C11,014.44  349.00    0.00
1633009355泰达泰和稳健养老一年混合(FOF)11,014.44  349.00    0.01
1634009360招商创新增长混合A11,014.44  349.00    0.00
1635009367浦银安盛科技创新一年定开混合C11,014.44  349.00    0.00
1636009368浦银安盛价值精选混合A11,014.44  349.00    0.00
1637009362招商丰盈积极配置混合A11,014.44  349.00    0.00
1638009363招商丰盈积极配置混合C11,014.44  349.00    0.00
1639009364工银科技创新6个月定开混合A11,014.44  349.00    0.00
1640009366浦银安盛科技创新一年定开混合A11,014.44  349.00    0.00
1641009365工银科技创新6个月定开混合C11,014.44  349.00    0.00
1642009353浙商科创一个月滚动持有混合A11,014.44  349.00    0.00
1643009354浙商科创一个月滚动持有混合C11,014.44  349.00    0.00
1644009361招商创新增长混合C11,014.44  349.00    0.00
1645009382汇安核心资产混合C11,014.44  349.00    0.00
1646009392汇添富优质成长混合C11,014.44  349.00    0.00
1647009391汇添富优质成长混合A11,014.44  349.00    0.00
1648009378招商瑞恒一年持有期混合C11,014.44  349.00    0.00
1649009377招商瑞恒一年持有期混合A11,014.44  349.00    0.00
1650009384大摩MSCI中国A股增强11,014.44  349.00    0.01
1651009381汇安核心资产混合A11,014.44  349.00    0.00
1652009369浦银安盛价值精选混合C11,014.44  349.00    0.00
1653009376景顺长城成长领航混合11,014.44  349.00    0.00
1654009337平安中证500指数增强C11,014.44  349.00    0.03
1655009342易方达优质企业三年持有混合11,014.44  349.00    0.00
1656009341易方达均衡成长股票11,014.44  349.00    0.00
1657009345中银顺兴回报一年持有期混合A11,014.44  349.00    0.00
1658009346中银顺兴回报一年持有期混合C11,014.44  349.00    0.00
1659009333博时恒裕持有期混合C11,014.44  349.00    0.00
1660009336平安中证500指数增强A11,014.44  349.00    0.03
1661009335工银稳健养老混合(FOF)11,014.44  349.00    0.00
1662009347中融价值成长6个月持有混合A11,014.44  349.00    0.00
1663009352南方誉丰18个月混合C11,014.44  349.00    0.00
1664009351南方誉丰18个月混合A11,014.44  349.00    0.00
1665009348中融价值成长6个月持有混合C11,014.44  349.00    0.00
1666009241融通领先成长混合(LOF)C11,014.44  349.00    0.00
1667009240泰康蓝筹优势股票11,014.44  349.00    0.00
1668009243中加核心智造混合C11,014.44  349.00    0.01
1669009242中加核心智造混合A11,014.44  349.00    0.01
1670009258西部利得景瑞混合C11,014.44  349.00    0.00
1671009246大摩ESG量化混合11,014.44  349.00    0.00
1672009249易方达磐泰一年持有混合A11,014.44  349.00    0.00
1673009250易方达磐泰一年持有混合C11,014.44  349.00    0.00
1674009247易方达磐恒九个月持有混合A11,014.44  349.00    0.00
1675009248易方达磐恒九个月持有混合C11,014.44  349.00    0.00
1676009245国寿安保稳丰6个月持有混合C11,014.44  349.00    0.00
1677009244国寿安保稳丰6个月持有混合A11,014.44  349.00    0.00
1678009130鹏扬景恒六个月混合A11,014.44  349.00    0.00
1679009125华泰保兴科荣混合C11,014.44  349.00    0.00
1680009132广发小盘成长混合(LOF)C11,014.44  349.00    0.00
1681009131鹏扬景恒六个月混合C11,014.44  349.00    0.00
1682009136广发恒隆一年持有期混合C11,014.44  349.00    0.00
1683009135广发恒隆一年持有期混合A11,014.44  349.00    0.00
1684009134汇安嘉利一年封闭混合C11,014.44  349.00    0.00
1685009133汇安嘉利一年封闭混合A11,014.44  349.00    0.00
1686009120广发品质回报混合C11,014.44  349.00    0.00
1687009121广发招享混合11,014.44  349.00    0.00
1688009124华泰保兴科荣混合A11,014.44  349.00    0.00
1689009086鹏华价值共赢两年持有期混合11,014.44  349.00    0.00
1690009085银华丰享一年持有期混合11,014.44  349.00    0.00
1691009077红土创新稳进混合A11,014.44  349.00    0.00
1692009078红土创新稳进混合C11,014.44  349.00    0.00
1693009074德邦惠利混合C11,014.44  349.00    0.00
1694009076工银圆兴混合11,014.44  349.00    0.00
1695009073德邦惠利混合A11,014.44  349.00    0.00
1696009071德邦安鑫混合A11,014.44  349.00    0.00
1697009072德邦安鑫混合C11,014.44  349.00    0.00
1698009119广发品质回报混合A11,014.44  349.00    0.00
1699009106嘉合同顺智选股票A11,014.44  349.00    0.01
1700009102鹏扬红利优选混合A11,014.44  349.00    0.00
1701009101安信稳健增利混合C11,014.44  349.00    0.00
1702009115鹏扬景泓回报混合C11,014.44  349.00    0.00
1703009100安信稳健增利混合A11,014.44  349.00    0.00
1704009098景顺长城价值领航两年持有期混合11,014.44  349.00    0.00
1705009107嘉合同顺智选股票C11,014.44  349.00    0.01
1706009114鹏扬景泓回报混合A11,014.44  349.00    0.00
1707009103鹏扬红利优选混合C11,014.44  349.00    0.00
1708009211中欧嘉和三年混合C11,014.44  349.00    0.00
1709009210中欧嘉和三年混合A11,014.44  349.00    0.00
1710009218博时荣丰回报三年封闭混合C11,014.44  349.00    0.00
1711009217博时荣丰回报三年封闭混合A11,014.44  349.00    0.00
1712009239融通人工智能指数(LOF)C11,014.44  349.00    0.00
1713009234鹏华优质企业混合11,014.44  349.00    0.00
1714009223宝盈现代服务业混合A11,014.44  349.00    0.00
1715009230鹏华安和混合A11,014.44  349.00    0.00
1716009224宝盈现代服务业混合C11,014.44  349.00    0.00
1717009216易方达瑞川混合发起式C11,014.44  349.00    0.00
1718009215易方达瑞川混合发起式A11,014.44  349.00    0.00
1719009231鹏华安和混合C11,014.44  349.00    0.00
1720009232鹏华安惠混合A11,014.44  349.00    0.00
1721009233鹏华安惠混合C11,014.44  349.00    0.00
1722009140永赢竞争力精选混合11,014.44  349.00    0.01
1723009141泰达宏利价值长青混合A11,014.44  349.00    0.00
1724009155海富通富盈混合C11,014.44  349.00    0.00
1725009152南方瑞盛三年混合A11,014.44  349.00    0.00
1726009153南方瑞盛三年混合C11,014.44  349.00    0.00
1727009147建信新能源行业股票11,014.44  349.00    0.00
1728009145博时荣升稳健添利混合C11,014.44  349.00    0.00
1729009142泰达宏利价值长青混合C11,014.44  349.00    0.00
1730009144博时荣升稳健添利混合A11,014.44  349.00    0.00
1731009154海富通富盈混合A11,014.44  349.00    0.00
1732009149富国绝对收益多策略定期开放混合发起式C11,014.44  349.00    0.00
1733009157海富通富泽混合C11,014.44  349.00    0.00
1734009181浙商智多兴稳健回报一年持有期混合A11,014.44  349.00    0.00
1735009163广发医疗保健股票C11,014.44  349.00    0.00
1736009156海富通富泽混合A11,014.44  349.00    0.00
1737009169湘财长兴灵活配置混合A11,014.44  349.00    0.01
1738009170湘财长兴灵活配置混合C11,014.44  349.00    0.01
1739009190景顺长城核心优选一年持有期混合11,014.44  349.00    0.00
1740009194泰达宏利中证绩优指数基金A11,014.44  349.00    0.01
1741009186天弘聚新三个月定开混合A11,014.44  349.00    0.00
1742009182浙商智多兴稳健回报一年持有期混合C11,014.44  349.00    0.00
1743009183东方红颐和平衡养老三年混合(FOF)11,014.44  349.00    0.00
1744009184东方红颐和积极养老五年混合(FOF)11,014.44  349.00    0.00
1745009189华宝成长策略混合11,014.44  349.00    0.01
1746009187天弘聚新三个月定开混合C11,014.44  349.00    0.00
1747009188鹏华股息精选混合11,014.44  349.00    0.01
1748009199万家价值优势一年持有期混合11,014.44  349.00    0.00
1749009195泰达宏利中证绩优指数基金C11,014.44  349.00    0.01
1750009209长信稳利一年持有期混合(FOF)11,014.44  349.00    0.00
1751009202中邮优享一年定期开放混合C11,014.44  349.00    0.00
1752009201中邮优享一年定期开放混合A11,014.44  349.00    0.00
1753009208建信沪深300指数增强(LOF)C11,014.44  349.00    0.00
1754010409富国消费精选30股票11,014.44  349.00    0.00
1755010402新华安康多元收益一年持有混合C11,014.44  349.00    0.00
1756010403华商景气优选混合11,014.44  349.00    0.01
1757010419申万菱信中证环保产业指数(LOF)C11,014.44  349.00    0.00
1758010394工银健康生活混合C11,014.44  349.00    0.00
1759010393工银健康生活混合A11,014.44  349.00    0.00
1760010386华安汇嘉精选混合C11,014.44  349.00    0.00
1761010401新华安康多元收益一年持有混合A11,014.44  349.00    0.00
1762010396融通稳健添盈灵活配置混合C11,014.44  349.00    0.00
1763010395融通稳健添盈灵活配置混合A11,014.44  349.00    0.00
1764010389易方达科益混合A11,014.44  349.00    0.00
1765010390易方达科益混合C11,014.44  349.00    0.00
1766010387易方达医药生物股票A11,014.44  349.00    0.00
1767010388易方达医药生物股票C11,014.44  349.00    0.00
1768010292东方红核心优选定开混合C11,014.44  349.00    0.00
1769010265鹏华成长智选混合C11,014.44  349.00    0.00
1770010267兴全安泰积极养老五年持有混合发起式(FOF)11,014.44  349.00    0.00
1771010268太平睿安混合A11,014.44  349.00    0.00
1772010269太平睿安混合C11,014.44  349.00    0.00
1773010266兴全安泰稳健养老一年持有混合(FOF)11,014.44  349.00    0.00
1774010291华泰柏瑞研究精选混合C11,014.44  349.00    0.00
1775010272国富价值成长一年持有期混合C11,014.44  349.00    0.00
1776010271国富价值成长一年持有期混合A11,014.44  349.00    0.00
1777010327博时消费创新混合C11,014.44  349.00    0.00
1778010328博时荣华混合A11,014.44  349.00    0.00
1779010311中银量化价值混合C11,014.44  349.00    0.00
1780010308东财信息产业精选混合C11,014.44  349.00    0.02
1781010346华泰柏瑞成长智选混合C11,014.44  349.00    0.00
1782010345华泰柏瑞成长智选混合A11,014.44  349.00    0.00
1783010342招商产业精选股票C11,014.44  349.00    0.00
1784010329博时荣华混合C11,014.44  349.00    0.00
1785010330东吴兴享成长混合11,014.44  349.00    0.00
1786010312中银金融地产混合C11,014.44  349.00    0.00
1787010313上银鑫恒混合11,014.44  349.00    0.01
1788010335华宝竞争优势混合11,014.44  349.00    0.00
1789010340易方达高质量严选三年持有混合11,014.44  349.00    0.00
1790010341招商产业精选股票A11,014.44  349.00    0.00
1791010326博时消费创新混合A11,014.44  349.00    0.00
1792010321中银大健康股票C11,014.44  349.00    0.00
1793010439汇添富稳健汇盈一年持有混合11,014.44  349.00    0.00
1794010446国泰金福三个月定期开放混合11,014.44  349.00    0.00
1795010429中欧睿见混合11,014.44  349.00    0.00
1796010433广发新兴产业精选混合C11,014.44  349.00    0.00
1797010428兴银策略智选混合C11,014.44  349.00    0.01
1798010427兴银策略智选混合A11,014.44  349.00    0.01
1799010424国投瑞银价值成长一年持有混合C11,014.44  349.00    0.00
1800010423国投瑞银价值成长一年持有混合A11,014.44  349.00    0.00
1801010420民生加银成长优选股票11,014.44  349.00    0.00
1802010302达诚成长先锋混合C11,014.44  349.00    0.00
1803010301达诚成长先锋混合A11,014.44  349.00    0.00
1804010298汇添富品牌驱动六个月持有混合11,014.44  349.00    0.00
1805010297万家互联互通中国优势量化策略混合C11,014.44  349.00    0.00
1806010305华夏创新驱动混合A11,014.44  349.00    0.00
1807010303华泰柏瑞量化创盈混合A11,014.44  349.00    0.00
1808010304华泰柏瑞量化创盈混合C11,014.44  349.00    0.00
1809010296万家互联互通中国优势量化策略混合A11,014.44  349.00    0.00
1810010293华商量化优质精选混合11,014.44  349.00    0.00
1811010299南方产业升级混合A11,014.44  349.00    0.00
1812010300南方产业升级混合C11,014.44  349.00    0.00
1813010307东财信息产业精选混合A11,014.44  349.00    0.02
1814010306华夏创新驱动混合C11,014.44  349.00    0.00
1815010385华安汇嘉精选混合A11,014.44  349.00    0.00
1816010376国金鑫悦经济新动能混合C11,014.44  349.00    0.00
1817010375国金鑫悦经济新动能混合A11,014.44  349.00    0.00
1818010366鹏华中证医药指数(LOF)C11,014.44  349.00    0.01
1819010367中融景瑞一年持有混合A11,014.44  349.00    0.00
1820010368中融景瑞一年持有混合C11,014.44  349.00    0.00
1821010364鹏华空天军工指数(LOF)C11,014.44  349.00    0.00
1822010352诺安沪深300指数增强C11,014.44  349.00    0.00
1823010363信达澳银匠心臻选两年持有期混合11,014.44  349.00    0.00
1824010355诺安中证500指数增强C11,014.44  349.00    0.02
1825010348景顺长城泰保三个月定开混合11,014.44  349.00    0.00
1826010349诺安低碳经济股票C11,014.44  349.00    0.00
1827010351诺安中证100指数C11,014.44  349.00    0.00
1828009695招商成长精选一年定期开放混合A11,014.44  349.00    0.00
1829009700长江添利混合A11,014.44  349.00    0.01
1830009701长江添利混合C11,014.44  349.00    0.01
1831009705南方景气驱动混合C11,014.44  349.00    0.00
1832009704南方景气驱动混合A11,014.44  349.00    0.00
1833009696招商成长精选一年定期开放混合C11,014.44  349.00    0.00
1834009688万家鑫动力月月购一年滚动持有混合11,014.44  349.00    0.00
1835009687华夏磐利一年定开混合C11,014.44  349.00    0.00
1836009697华夏成长精选6个月定开混合A11,014.44  349.00    0.00
1837009698华夏成长精选6个月定开混合C11,014.44  349.00    0.00
1838009689易方达瑞锦混合发起式A11,014.44  349.00    0.00
1839009690易方达瑞锦混合发起式C11,014.44  349.00    0.00
1840009692国泰浩益18个月封闭运作混合C11,014.44  349.00    0.00
1841009693富国积极成长一年定期开放混合11,014.44  349.00    0.00
1842009691国泰浩益18个月封闭运作混合A11,014.44  349.00    0.00
1843009707工银新兴制造混合A11,014.44  349.00    0.00
1844009706民生加银城镇化混合C11,014.44  349.00    0.00
1845009714华安聚优精选混合11,014.44  349.00    0.00
1846009715汇添富策略增长两年封闭混合11,014.44  349.00    0.00
1847009708工银新兴制造混合C11,014.44  349.00    0.00
1848009709民生加银策略精选混合C11,014.44  349.00    0.00
1849009718招商增浩一年定期开放混合A11,014.44  349.00    0.00
1850009717博时恒盛持有期混合C11,014.44  349.00    0.00
1851009716博时恒盛持有期混合A11,014.44  349.00    0.00
1852009720民生加银景气行业混合C11,014.44  349.00    0.00
1853009719招商增浩一年定期开放混合C11,014.44  349.00    0.00
1854009658汇丰晋信中小盘低波动股票A11,014.44  349.00    0.00
1855009660民生加银新动能一年定开混合C11,014.44  349.00    0.00
1856009659民生加银新动能一年定开混合A11,014.44  349.00    0.00
1857009661平安研究睿选混合A11,014.44  349.00    0.00
1858009640中银证券优选行业龙头混合A11,014.44  349.00    0.00
1859009648中欧睿达定期开放混合C11,014.44  349.00    0.01
1860009646南方核心成长混合A11,014.44  349.00    0.00
1861009647南方核心成长混合C11,014.44  349.00    0.00
1862009644东方阿尔法优势产业混合A11,014.44  349.00    0.00
1863009645东方阿尔法优势产业混合C11,014.44  349.00    0.00
1864009641中银证券优选行业龙头混合C11,014.44  349.00    0.00
1865009609广发中证500指数增强C11,014.44  349.00    0.01
1866009598景顺长城科技创新三年定期开放混合11,014.44  349.00    0.00
1867009601招商科技动力3个月滚动持有股票A11,014.44  349.00    0.00
1868009602招商科技动力3个月滚动持有股票C11,014.44  349.00    0.00
1869009606长信稳健精选混合A11,014.44  349.00    0.00
1870009613上银中证500指数增强A11,014.44  349.00    0.01
1871009611兴全汇享一年持有混合A11,014.44  349.00    0.00
1872009607长信稳健精选混合C11,014.44  349.00    0.00
1873009608广发中证500指数增强A11,014.44  349.00    0.01
1874009612兴全汇享一年持有混合C11,014.44  349.00    0.00
1875009636华泰柏瑞景气优选混合11,014.44  349.00    0.00
1876009635鹏华安睿两年持有期混合C11,014.44  349.00    0.00
1877009628天弘睿新三个月定开混合C11,014.44  349.00    0.00
1878009634鹏华安睿两年持有期混合A11,014.44  349.00    0.00
1879009614上银中证500指数增强C11,014.44  349.00    0.01
1880009627天弘睿新三个月定开混合A11,014.44  349.00    0.00
1881009618交银启汇混合11,014.44  349.00    0.00
1882009622中欧心益稳健6个月混合C11,014.44  349.00    0.00
1883009619博时女性消费主题混合A11,014.44  349.00    0.01
1884009620博时女性消费主题混合C11,014.44  349.00    0.01
1885009621中欧心益稳健6个月混合A11,014.44  349.00    0.00
1886009624安信阿尔法定开混合C11,014.44  349.00    0.00
1887009623长城创新驱动混合11,014.44  349.00    0.00
1888009664汇添富医疗积极成长一年持有混合A11,014.44  349.00    0.00
1889009662平安研究睿选混合C11,014.44  349.00    0.00
1890009665汇添富医疗积极成长一年持有混合C11,014.44  349.00    0.00
1891009667鹏华安庆混合A11,014.44  349.00    0.00
1892009672平安恒泽混合C11,014.44  349.00    0.00
1893009671平安恒泽混合A11,014.44  349.00    0.00
1894009682南方创新精选一年混合C11,014.44  349.00    0.00
1895009683汇添富创新增长一年定开混合A11,014.44  349.00    0.00
1896009681南方创新精选一年混合A11,014.44  349.00    0.00
1897009668鹏华安庆混合C11,014.44  349.00    0.00
1898009669长信量化价值驱动混合C11,014.44  349.00    0.01
1899009684汇添富创新增长一年定开混合C11,014.44  349.00    0.00
1900009686华夏磐利一年定开混合A11,014.44  349.00    0.00
1901009737汇添富稳健收益混合C11,014.44  349.00    0.00
1902009736汇添富稳健收益混合A11,014.44  349.00    0.00
1903009751汇安价值蓝筹混合C11,014.44  349.00    0.02
1904009750汇安价值蓝筹混合A11,014.44  349.00    0.02
1905009754中欧美益稳健两年混合C11,014.44  349.00    0.00
1906009755景顺长城安鑫回报一年持有期混合C11,014.44  349.00    0.00
1907009753中欧美益稳健两年混合A11,014.44  349.00    0.00
1908009740博时研究臻选持有期混合A11,014.44  349.00    0.00
1909009747中科沃土沃鑫成长混合发起C11,014.44  349.00    0.00
1910009741博时研究臻选持有期混合C11,014.44  349.00    0.00
1911010549富国均衡策略混合11,014.44  349.00    0.00
1912010550华商双擎领航混合11,014.44  349.00    0.00
1913010531申万菱信中证申万电子行业投资指数(LOF)C11,014.44  349.00    0.00
1914010541国寿安保稳和6个月混合A11,014.44  349.00    0.00
1915010542国寿安保稳和6个月混合C11,014.44  349.00    0.00
1916010547博时恒进持有期混合A11,014.44  349.00    0.00
1917010548博时恒进持有期混合C11,014.44  349.00    0.00
1918010489鹏华优选成长混合C11,014.44  349.00    0.00
1919010490鹏华高质量增长混合A11,014.44  349.00    0.00
1920010491鹏华高质量增长混合C11,014.44  349.00    0.00
1921010500中银创新医疗混合C11,014.44  349.00    0.00
1922010511博时鑫康混合C11,014.44  349.00    0.00
1923010506东方红睿玺三年定开混合C11,014.44  349.00    0.00
1924010508博时鑫康混合A11,014.44  349.00    0.00
1925010505申万菱信创业板量化精选股票C11,014.44  349.00    0.00
1926010557汇添富数字生活六个月持有混合11,014.44  349.00    0.00
1927010555华安新兴消费混合C11,014.44  349.00    0.00
1928010554华安新兴消费混合A11,014.44  349.00    0.00
1929010562永赢成长领航混合A11,014.44  349.00    0.00
1930010563永赢成长领航混合C11,014.44  349.00    0.00
1931010556汇添富沪深300指数增强C11,014.44  349.00    0.00
1932010573华润元大富时中国A50指数C11,014.44  349.00    0.00
1933010585创金合信医药消费股票A11,014.44  349.00    0.00
1934010586创金合信医药消费股票C11,014.44  349.00    0.00
1935020023国泰事件驱动混合11,014.44  349.00    0.00
1936020018国泰金鹿混合11,014.44  349.00    0.00
1937020022国泰策略价值灵活配置混合11,014.44  349.00    0.01
1938020021国泰金融ETF联接11,014.44  349.00    0.00
1939020026国泰成长优选混合11,014.44  349.00    0.00
1940020003国泰金龙行业混合11,014.44  349.00    0.00
1941020009国泰金鹏蓝筹混合11,014.44  349.00    0.00
1942020005国泰金马稳健混合11,014.44  349.00    0.00
1943020010国泰金牛创新混合11,014.44  349.00    0.00
1944010602长城均衡优选混合11,014.44  349.00    0.00
1945020001国泰金鹰增长混合11,014.44  349.00    0.00
1946010679中欧均衡成长混合C11,014.44  349.00    0.00
1947010665博时高端装备混合A11,014.44  349.00    0.01
1948010678中欧均衡成长混合A11,014.44  349.00    0.00
1949010666博时高端装备混合C11,014.44  349.00    0.01
1950010654天弘医药创新混合A11,014.44  349.00    0.00
1951010655天弘医药创新混合C11,014.44  349.00    0.00
1952010487中银顺盈回报一年持有期混合11,014.44  349.00    0.00
1953010488鹏华优选成长混合A11,014.44  349.00    0.00
1954010484中银量化精选混合C11,014.44  349.00    0.02
1955010481汇添富高质量成长精选2年持有混合11,014.44  349.00    0.00
1956010478景顺长城泰祥回报混合11,014.44  349.00    0.00
1957010454交银内需增长一年混合11,014.44  349.00    0.00
1958010453广发瑞福精选混合C11,014.44  349.00    0.00
1959010460兴业研究精选混合11,014.44  349.00    0.00
1960010466鹏扬景创混合C11,014.44  349.00    0.00
1961010465鹏扬景创混合A11,014.44  349.00    0.00
1962010461民生加银康利混合11,014.44  349.00    0.00
1963010455博时产业精选混合A11,014.44  349.00    0.00
1964010456博时产业精选混合C11,014.44  349.00    0.00
1965010452广发瑞福精选混合A11,014.44  349.00    0.00
1966020011国泰沪深300指数A11,014.44  349.00    0.00
1967020015国泰区位优势混合11,014.44  349.00    0.00
1968040015华安动态灵活配置混合11,014.44  349.00    0.00
1969040016华安行业轮动混合11,014.44  349.00    0.00
1970040025华安科技动力混合11,014.44  349.00    0.00
1971040020华安升级主题混合11,014.44  349.00    0.00
1972040007华安中小盘成长混合11,014.44  349.00    0.00
1973040011华安核心优选混合11,014.44  349.00    0.00
1974040008华安策略优选混合11,014.44  349.00    0.00
1975040005华安宏利混合11,014.44  349.00    0.00
1976050008博时第三产业混合11,014.44  349.00    0.00
1977050009博时新兴成长混合11,014.44  349.00    0.00
1978050012博时策略配置混合11,014.44  349.00    0.00
1979050010博时特许价值混合A11,014.44  349.00    0.00
1980040002华安中国A股增强指数11,014.44  349.00    0.00
1981040004华安宝利配置混合11,014.44  349.00    0.00
1982040001华安创新混合11,014.44  349.00    0.00
1983050001博时价值增长混合11,014.44  349.00    0.00
1984040035华安逆向策略混合11,014.44  349.00    0.00
1985050002博时沪深300指数A11,014.44  349.00    0.00
1986050007博时平衡配置混合11,014.44  349.00    0.00
1987050004博时精选混合A11,014.44  349.00    0.00
1988010028华泰柏瑞创新升级混合C11,014.44  349.00    0.00
1989010026广发聚瑞混合C11,014.44  349.00    0.00
1990010027景顺核心中景一年持有期混合11,014.44  349.00    0.00
1991010017华夏科技前沿6个月定开混合C11,014.44  349.00    0.00
1992010018招商瑞泽一年持有期混合A11,014.44  349.00    0.00
1993010020华夏线上经济主题精选混合11,014.44  349.00    0.00
1994010019招商瑞泽一年持有期混合C11,014.44  349.00    0.00
1995010022广发消费品精选混合C11,014.44  349.00    0.00
1996010021广发优企精选混合C11,014.44  349.00    0.00
1997010023广发制造业精选混合C11,014.44  349.00    0.00
1998010025广发聚丰混合C11,014.44  349.00    0.00
1999010031华泰柏瑞生物医药混合C11,014.44  349.00    0.00
2000010088工银优质成长混合A11,014.44  349.00    0.00
2001010078博时恒荣一年混合A11,014.44  349.00    0.00
2002010079博时恒荣一年混合C11,014.44  349.00    0.00
2003010080中欧优势成长混合11,014.44  349.00    0.00
2004010070方正富邦ESG主题投资混合A11,014.44  349.00    0.01
2005010072方正富邦策略精选混合A11,014.44  349.00    0.00
2006010071方正富邦ESG主题投资混合C11,014.44  349.00    0.01
2007010090中信建投医药健康混合A11,014.44  349.00    0.00
2008010091中信建投医药健康混合C11,014.44  349.00    0.00
2009010089工银优质成长混合C11,014.44  349.00    0.00
2010010073方正富邦策略精选混合C11,014.44  349.00    0.00
2011010000长城中国智造混合C11,014.44  349.00    0.02
2012009999东方中国红利混合11,014.44  349.00    0.02
2013010006南方誉鼎一年持有期混合A11,014.44  349.00    0.00
2014010004景顺长城电子信息产业股票C11,014.44  349.00    0.00
2015010013易方达信息行业精选股票11,014.44  349.00    0.00
2016010003景顺长城电子信息产业股票A11,014.44  349.00    0.00
2017010007南方誉鼎一年持有期混合C11,014.44  349.00    0.00
2018010009中融成长优选混合C11,014.44  349.00    0.01
2019010008中融成长优选混合A11,014.44  349.00    0.01
2020010016华夏科技前沿6个月定开混合A11,014.44  349.00    0.00
2021009992景顺长城量化成长演化混合11,014.44  349.00    0.00
2022009989华宝研究精选混合11,014.44  349.00    0.00
2023009988信达澳银蓝筹精选股票11,014.44  349.00    0.00
2024009991华泰柏瑞品质优选混合C11,014.44  349.00    0.00
2025009990华泰柏瑞品质优选混合A11,014.44  349.00    0.00
2026009986天弘创新领航混合A11,014.44  349.00    0.00
2027009987天弘创新领航混合C11,014.44  349.00    0.00
2028010037华泰柏瑞价值增长混合C11,014.44  349.00    0.00
2029010032华泰柏瑞新兴产业混合C11,014.44  349.00    0.00
2030010043天弘安康颐和混合A11,014.44  349.00    0.00
2031010044天弘安康颐和混合C11,014.44  349.00    0.00
2032010038广发恒通六个月持有期混合C11,014.44  349.00    0.00
2033010034安信成长精选混合C11,014.44  349.00    0.00
2034010033安信成长精选混合A11,014.44  349.00    0.00
2035010036广发恒通六个月持有期混合A11,014.44  349.00    0.00
2036010050长城成长先锋混合C11,014.44  349.00    0.00
2037010049长城成长先锋混合A11,014.44  349.00    0.00
2038009983永赢港股通品质生活慧选混合11,014.44  349.00    0.00
2039009984鹏华启航两年封闭运作混合11,014.44  349.00    0.00
2040009950财通资管均衡价值一年持有期混合11,014.44  349.00    0.00
2041009941格林稳健价值混合C11,014.44  349.00    0.01
2042009959长安鑫悦消费混合C11,014.44  349.00    0.00
2043009958长安鑫悦消费混合A11,014.44  349.00    0.00
2044009960银华多元机遇混合11,014.44  349.00    0.00
2045009957广发恒誉混合C11,014.44  349.00    0.00
2046009956广发恒誉混合A11,014.44  349.00    0.00
2047009955广发鑫裕混合C11,014.44  349.00    0.00
2048009951广发稳健回报混合A11,014.44  349.00    0.00
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2050009969金鹰内需成长混合C11,014.44  349.00    0.00
2051009968金鹰内需成长混合A11,014.44  349.00    0.00
2052009967博时荣泰混合11,014.44  349.00    0.00
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2054010058天弘荣创一年混合11,014.44  349.00    0.00
2055010060华泰柏瑞景利混合A11,014.44  349.00    0.00
2056010064圆信永丰兴研混合A11,014.44  349.00    0.00
2057010057平安瑞兴一年定开混合C11,014.44  349.00    0.00
2058010056平安瑞兴一年定开混合A11,014.44  349.00    0.00
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2060010055万家健康产业混合C11,014.44  349.00    0.01
2061010061华泰柏瑞景利混合C11,014.44  349.00    0.00
2062010065圆信永丰兴研混合C11,014.44  349.00    0.00
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2070009777中欧阿尔法混合C11,014.44  349.00    0.00
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2083009860易方达中证银行指数(LOF)C11,014.44  349.00    0.00
2084009848圆信永丰研究精选混合C11,014.44  349.00    0.00
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2086009852银华品质消费股票11,014.44  349.00    0.00
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2101009900易方达磐固六个月持有混合A11,014.44  349.00    0.00
2102009887广发稳健优选六个月持有期混合A11,014.44  349.00    0.00
2103009888广发稳健优选六个月持有期混合C11,014.44  349.00    0.00
2104009891融通产业趋势臻选股票11,014.44  349.00    0.00
2105009896广发港股通成长精选股票A11,014.44  349.00    0.00
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2107009937东方欣益一年持有期混合A11,014.44  349.00    0.00
2108009938东方欣益一年持有期混合C11,014.44  349.00    0.00
2109009939淳厚欣享混合C11,014.44  349.00    0.00
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2111009931淳厚欣享混合A11,014.44  349.00    0.00
2112009932永赢稳健增长一年持有混合11,014.44  349.00    0.00
2113009911长信价值蓝筹两年定开混合C11,014.44  349.00    0.00
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2115009912九泰天富改革混合C11,014.44  349.00    0.00
2116009828融通转型三动力灵活配置混合C11,014.44  349.00    0.00
2117009840东财量化精选混合A11,014.44  349.00    0.00
2118009835融通新能源汽车主题精选灵活配置混合C11,014.44  349.00    0.00
2119009846国富港股通远见价值混合11,014.44  349.00    0.00
2120009847圆信永丰研究精选混合A11,014.44  349.00    0.00
2121009823鹏华招华一年持有期混合C11,014.44  349.00    0.00
2122009822鹏华招华一年持有期混合A11,014.44  349.00    0.00
2123009842东方红明鉴优选定开混合11,014.44  349.00    0.00
2124009841东财量化精选混合C11,014.44  349.00    0.00
2125009830长城优选增强六个月混合C11,014.44  349.00    0.00
2126009829长城优选增强六个月混合A11,014.44  349.00    0.00
2127009881广发中证医疗指数(LOF)C11,014.44  349.00    0.00
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2129009879平安低碳经济混合C11,014.44  349.00    0.00
2130009878平安低碳经济混合A11,014.44  349.00    0.00
2131009877中银内核驱动股票11,014.44  349.00    0.00
2132009875天弘甄选食品饮料股票A11,014.44  349.00    0.00
2133009876天弘甄选食品饮料股票C11,014.44  349.00    0.00
2134009874九泰久睿量化股票11,014.44  349.00    0.00
2135009868工银创新精选一年定开混合C11,014.44  349.00    0.00
2136009884民生加银康宁平衡养老目标三年混合FOF11,014.44  349.00    0.00
2137009885新华景气行业混合A11,014.44  349.00    0.00
2138009801长盛制造精选混合C11,014.44  349.00    0.00
2139009800长盛制造精选混合A11,014.44  349.00    0.00
2140009813易方达悦兴一年持有期混合C11,014.44  349.00    0.00
2141009812易方达悦兴一年持有期混合A11,014.44  349.00    0.00
2142009808易方达创新成长混合11,014.44  349.00    0.00
2143009806东方红招盈甄选一年持有混合A11,014.44  349.00    0.00
2144009807东方红招盈甄选一年持有混合C11,014.44  349.00    0.00
2145009817红塔红土稳健精选混合A11,014.44  349.00    0.00
2146009818红塔红土稳健精选混合C11,014.44  349.00    0.00
2147009805国泰医药健康股票11,014.44  349.00    0.00
2148009804国泰研究优势混合11,014.44  349.00    0.00
2149010129宝盈发展新动能股票C11,014.44  349.00    0.00
2150010132南方创新成长混合A11,014.44  349.00    0.00
2151010133南方创新成长混合C11,014.44  349.00    0.00
2152010126平安价值成长混合A11,014.44  349.00    0.00
2153010125兴银景气优选混合C11,014.44  349.00    0.00
2154010122华泰柏瑞优势领航混合A11,014.44  349.00    0.00
2155010128宝盈发展新动能股票A11,014.44  349.00    0.00
2156010127平安价值成长混合C11,014.44  349.00    0.00
2157010135泰达宏利高研发创新6个月混合A11,014.44  349.00    0.00
2158010134广发新经济混合C11,014.44  349.00    0.00
2159010124兴银景气优选混合A11,014.44  349.00    0.00
2160010123华泰柏瑞优势领航混合C11,014.44  349.00    0.00
2161010176中加新兴消费混合A11,014.44  349.00    0.01
2162010180华夏科技龙头两年定开混合11,014.44  349.00    0.00
2163010177中加新兴消费混合C11,014.44  349.00    0.01
2164010156长盛核心成长混合C11,014.44  349.00    0.01
2165010155长盛核心成长混合A11,014.44  349.00    0.01
2166010171中银证券鑫瑞6个月持有混合C11,014.44  349.00    0.00
2167010170中银证券鑫瑞6个月持有混合A11,014.44  349.00    0.00
2168010172中银新回报混合C11,014.44  349.00    0.00
2169010167中银多策略混合C11,014.44  349.00    0.00
2170010160广发高端制造股票C11,014.44  349.00    0.00
2171010159中银医疗保健混合C11,014.44  349.00    0.00
2172010158汇安中证500增强C11,014.44  349.00    0.00
2173010157汇安中证500增强A11,014.44  349.00    0.00
2174010147博道嘉兴一年持有期混合11,014.44  349.00    0.00
2175010151东财消费精选混合A11,014.44  349.00    0.01
2176010150南方君信灵活配置混合C11,014.44  349.00    0.00
2177010152东财消费精选混合C11,014.44  349.00    0.01
2178010143交银启欣混合11,014.44  349.00    0.00
2179010136泰达宏利高研发创新6个月混合C11,014.44  349.00    0.00
2180010202天弘中证科技100指数增强A11,014.44  349.00    0.00
2181010194博时睿祥15个月定开混合A11,014.44  349.00    0.00
2182010199长信添利安心收益混合A11,014.44  349.00    0.00
2183010200长信添利安心收益混合C11,014.44  349.00    0.00
2184010201农银智增定开混合11,014.44  349.00    0.00
2185010195博时睿祥15个月定开混合C11,014.44  349.00    0.00
2186010181兴业优势产业混合A11,014.44  349.00    0.00
2187010182兴业优势产业混合C11,014.44  349.00    0.00
2188010205国寿安保裕安混合A11,014.44  349.00    0.00
2189010203天弘中证科技100指数增强C11,014.44  349.00    0.00
2190010264鹏华成长智选混合A11,014.44  349.00    0.00
2191010257天弘多利一年混合11,014.44  349.00    0.00
2192010237安信创新先锋混合发起A11,014.44  349.00    0.01
2193010236广发电子信息传媒股票C11,014.44  349.00    0.00
2194010246华泰柏瑞量化先行混合C11,014.44  349.00    0.00
2195010235广发资源优选股票C11,014.44  349.00    0.00
2196010245广发品牌消费股票C11,014.44  349.00    0.00
2197010238安信创新先锋混合发起C11,014.44  349.00    0.01
2198010216中欧达益稳健一年混合C11,014.44  349.00    0.00
2199010234华泰柏瑞量化增强混合C11,014.44  349.00    0.00
2200010225东方红启航三年持有混合B11,014.44  349.00    0.00
2201010206国寿安保裕安混合C11,014.44  349.00    0.00
2202010212景顺长城顺鑫回报混合C11,014.44  349.00    0.00
2203010211景顺长城顺鑫回报混合A11,014.44  349.00    0.00
2204010215中欧达益稳健一年混合A11,014.44  349.00    0.00
2205010214中欧互联网混合C11,014.44  349.00    0.00
2206010213中欧互联网混合A11,014.44  349.00    0.00
2207010106华夏核心科技6个月定开混合A11,014.44  349.00    0.00
2208010107华夏核心科技6个月定开混合C11,014.44  349.00    0.00
2209010113广发研究精选股票C11,014.44  349.00    0.00
2210010114华宝新兴成长混合11,014.44  349.00    0.00
2211010112广发研究精选股票A11,014.44  349.00    0.00
2212010111广发医药健康混合C11,014.44  349.00    0.00
2213010104景顺长城消费精选混合A11,014.44  349.00    0.00
2214010105景顺长城消费精选混合C11,014.44  349.00    0.00
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2232110013易方达科翔混合11,014.44  349.00    0.00
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2273002227长城新优选混合A11,014.44  349.00    0.00
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2278002261中银宝利混合A11,014.44  349.00    0.00
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2331003144华宝新机遇混合(LOF)C11,014.44  349.00    0.00
2332003145中融竞争优势股票11,014.44  349.00    0.01
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2379002872华夏智胜价值成长股票C11,014.44  349.00    0.00
2380002871华夏智胜价值成长股票A11,014.44  349.00    0.00
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2383002837华夏网购精选混合A11,014.44  349.00    0.00
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2390002903广发中证500ETF联接(LOF)C11,014.44  349.00    0.00
2391002814博时颐泰混合C11,014.44  349.00    0.00
2392002813博时颐泰混合A11,014.44  349.00    0.00
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2395002833华夏新锦绣混合A11,014.44  349.00    0.01
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2402003015中金沪深300指数A11,014.44  349.00    0.00
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2404002974广发信息技术联接C11,014.44  349.00    0.00
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2406003062银华通利灵活配置混合A11,014.44  349.00    0.00
2407002935泰康恒泰回报混合C11,014.44  349.00    0.00
2408002934泰康恒泰回报混合A11,014.44  349.00    0.00
2409002939广发创新升级混合11,014.44  349.00    0.00
2410002943广发多因子混合11,014.44  349.00    0.00
2411002987广发沪深300ETF联接C11,014.44  349.00    0.00
2412002979广发金融地产联接C11,014.44  349.00    0.00
2413002982广发养老指数C11,014.44  349.00    0.00
2414002983长信国防军工量化混合A11,014.44  349.00    0.00
2415002980华夏创新前沿股票11,014.44  349.00    0.00
2416003026安信新价值混合A11,014.44  349.00    0.00
2417003025新华红利回报混合11,014.44  349.00    0.00
2418003045东方红战略精选混合C11,014.44  349.00    0.00
2419003044东方红战略精选混合A11,014.44  349.00    0.00
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2422003029安信新优选混合C11,014.44  349.00    0.00
2423003030安信新目标混合A11,014.44  349.00    0.00
2424003028安信新优选混合A11,014.44  349.00    0.00
2425003027安信新价值混合C11,014.44  349.00    0.00
2426002561东吴安鑫量化混合11,014.44  349.00    0.00
2427002558博时鑫瑞混合A11,014.44  349.00    0.00
2428002556博时丝路主题股票C11,014.44  349.00    0.00
2429002560诺安和鑫混合11,014.44  349.00    0.00
2430002559博时鑫瑞混合C11,014.44  349.00    0.00
2431002555博时沪港深优质企业混合C11,014.44  349.00    0.00
2432002553博时创业成长混合C11,014.44  349.00    0.00
2433002513金鹰元安混合C11,014.44  349.00    0.00
2434002505鹏华金鼎混合C11,014.44  349.00    0.01
2435002504鹏华金鼎混合A11,014.44  349.00    0.01
2436002510申万菱信中证500指数增强A11,014.44  349.00    0.00
2437002515招商丰益混合C11,014.44  349.00    0.00
2438002518民生加银鑫福混合A11,014.44  349.00    0.00
2439002514招商丰益混合A11,014.44  349.00    0.00
2440002542长城久鼎灵活配置混合11,014.44  349.00    0.00
2441002537平安安盈灵活配置混合11,014.44  349.00    0.00
2442002545东方岳灵活配置混合11,014.44  349.00    0.01
2443002547民生加银养老服务混合11,014.44  349.00    0.02
2444002536中银鑫利混合C11,014.44  349.00    0.00
2445002535中银鑫利混合A11,014.44  349.00    0.00
2446002585建信兴利灵活配置混合11,014.44  349.00    0.02
2447002597兴业成长动力混合11,014.44  349.00    0.00
2448002604华夏新起点混合A11,014.44  349.00    0.02
2449002602易方达丰惠混合11,014.44  349.00    0.00
2450002594工银现代服务业混合11,014.44  349.00    0.01
2451002595博时工业4.0主题股票11,014.44  349.00    0.01
2452002628招商安博混合A11,014.44  349.00    0.00
2453002629招商安博混合C11,014.44  349.00    0.00
2454002618中银裕利混合A11,014.44  349.00    0.00
2455002619中银裕利混合C11,014.44  349.00    0.00
2456002617中银益利混合C11,014.44  349.00    0.00
2457002620中邮未来新蓝筹灵活配置混合11,014.44  349.00    0.00
2458002612融通通慧混合A11,014.44  349.00    0.00
2459002614中银颐利混合A11,014.44  349.00    0.00
2460002622广发稳裕混合11,014.44  349.00    0.01
2461002624广发优企精选混合A11,014.44  349.00    0.00
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2463002616中银益利混合A11,014.44  349.00    0.00
2464002615中银颐利混合C11,014.44  349.00    0.00
2465002494兴业聚盈灵活配置混合11,014.44  349.00    0.00
2466002489国泰民福策略价值混合11,014.44  349.00    0.00
2467002496前海开源量化优选混合C11,014.44  349.00    0.01
2468002497东方盛世灵活配置混合A11,014.44  349.00    0.00
2469002498兴业聚鑫灵活配置混合A11,014.44  349.00    0.00
2470002495前海开源量化优选混合A11,014.44  349.00    0.01
2471002503中银腾利混合C11,014.44  349.00    0.00
2472002502中银腾利混合A11,014.44  349.00    0.00
2473002562泓德泓益量化混合11,014.44  349.00    0.00
2474002563泓德泓汇混合11,014.44  349.00    0.00
2475002574招商瑞庆混合A11,014.44  349.00    0.00
2476002577南方新兴龙头灵活配置混合11,014.44  349.00    0.00
2477002583泰信行业精选混合C11,014.44  349.00    0.02
2478002582招商丰凯混合C11,014.44  349.00    0.00
2479002581招商丰凯混合A11,014.44  349.00    0.00
2480002573建信汇利灵活配置混合11,014.44  349.00    0.01
2481002485国联安通盈混合C11,014.44  349.00    0.00
2482002458国泰民利策略收益灵活配置混合11,014.44  349.00    0.00
2483002457招商安元混合C11,014.44  349.00    0.00
2484002461中银珍利混合A11,014.44  349.00    0.00
2485002462中银珍利混合C11,014.44  349.00    0.00
2486002482宝盈互联网沪港深混合11,014.44  349.00    0.00
2487002456招商安元混合A11,014.44  349.00    0.00
2488002332汇丰晋信沪港深股票A11,014.44  349.00    0.00
2489002331泰康安泰回报混合11,014.44  349.00    0.00
2490002317招商睿逸混合11,014.44  349.00    0.00
2491002326银华聚利灵活配置混合C11,014.44  349.00    0.00
2492002322银华汇利灵活配置混合C11,014.44  349.00    0.00
2493002323银华稳利灵活配置混合C11,014.44  349.00    0.00
2494002333汇丰晋信沪港深股票C11,014.44  349.00    0.00
2495002330兴业聚宝灵活配置混合11,014.44  349.00    0.02
2496002328银华泰利灵活配置混合C11,014.44  349.00    0.00
2497002385博时沪深300指数C11,014.44  349.00    0.00
2498002388天弘裕利混合A11,014.44  349.00    0.00
2499002387工银沪港深股票A11,014.44  349.00    0.00
2500002398华安安禧灵活配置混合A11,014.44  349.00    0.00
2501002390招商安德灵活配置混合C11,014.44  349.00    0.00
2502002389招商安德灵活配置混合A11,014.44  349.00    0.00
2503002408中信建投医改混合A11,014.44  349.00    0.00
2504002399华安安禧灵活配置混合C11,014.44  349.00    0.00
2505002407前海开源恒远灵活配置混合11,014.44  349.00    0.01
2506002435中银宏利混合C11,014.44  349.00    0.00
2507002450平安睿享文娱混合A11,014.44  349.00    0.00
2508002449民生加银量化中国混合11,014.44  349.00    0.01
2509002451平安睿享文娱混合C11,014.44  349.00    0.00
2510002446广发利鑫灵活配置混合11,014.44  349.00    0.00
2511002443前海开源沪港深龙头精选混合11,014.44  349.00    0.01
2512002431中银丰利混合C11,014.44  349.00    0.00
2513002434中银宏利混合A11,014.44  349.00    0.00
2514002455民生加银鑫喜混合11,014.44  349.00    0.00
2515002339海富通安颐收益混合C11,014.44  349.00    0.00
2516002345华夏高端制造混合11,014.44  349.00    0.00
2517002364华安安康灵活配置混合C11,014.44  349.00    0.00
2518002376国寿安保核心产业灵活配置混合11,014.44  349.00    0.00
2519002360前海开源清洁能源混合C11,014.44  349.00    0.00
2520002358国投瑞银瑞祥灵活配置混合11,014.44  349.00    0.00
2521002367国联安安稳灵活配置混合11,014.44  349.00    0.00
2522002363华安安康灵活配置混合A11,014.44  349.00    0.00
2523002384九泰鸿祥服务升级混合11,014.44  349.00    0.01
2524002416招商丰利灵活配置混合C11,014.44  349.00    0.02
2525002417招商丰盛稳定增长混合C11,014.44  349.00    0.01
2526002419汇添富盈安混合11,014.44  349.00    0.00
2527002420汇添富盈鑫混合11,014.44  349.00    0.00
2528002413中银瑞利混合A11,014.44  349.00    0.00
2529002411华夏新机遇混合A11,014.44  349.00    0.00
2530002425金鹰元禧混合C11,014.44  349.00    0.00
2531002430中银丰利混合A11,014.44  349.00    0.00
2532002414中银瑞利混合C11,014.44  349.00    0.00
2533002415融通通盈灵活配置混合11,014.44  349.00    0.00
2534000592建信改革红利股票11,014.44  349.00    0.00
2535000590华安新活力混合11,014.44  349.00    0.00
2536000594大摩进取优选股票11,014.44  349.00    0.00
2537000496长安产业精选混合A11,014.44  349.00    0.01
2538000523国投瑞银医疗保健混合11,014.44  349.00    0.00
2539000511国泰国策驱动灵活配置混合A11,014.44  349.00    0.00
2540000508泰达宏利宏达混合B11,014.44  349.00    0.00
2541000507泰达宏利宏达混合A11,014.44  349.00    0.00
2542000512国泰沪深300指数增强A11,014.44  349.00    0.00
2543000520上银新兴价值成长混合11,014.44  349.00    0.00
2544000531东吴阿尔法灵活配置混合11,014.44  349.00    0.03
2545000530招商丰盛稳定增长混合A11,014.44  349.00    0.01
2546000532景顺长城优势企业混合11,014.44  349.00    0.00
2547000529广发竞争优势混合11,014.44  349.00    0.00
2548000527南方新优享灵活配置混合A11,014.44  349.00    0.00
2549000526国泰浓益灵活配置混合A11,014.44  349.00    0.00
2550000534长盛高端装备混合11,014.44  349.00    0.00
2551000524上投摩根民生需求股票11,014.44  349.00    0.00
2552000584新华鑫益灵活配置混合11,014.44  349.00    0.00
2553000572中银多策略混合A11,014.44  349.00    0.00
2554000567广发聚祥灵活混合11,014.44  349.00    0.01
2555000574宝盈新价值混合A11,014.44  349.00    0.00
2556000577安信价值精选股票11,014.44  349.00    0.00
2557000573天弘通利混合11,014.44  349.00    0.00
2558000541华商创新成长混合发起式11,014.44  349.00    0.00
2559000549华安大国新经济股票11,014.44  349.00    0.01
2560000545中邮核心竞争灵活配置混合11,014.44  349.00    0.00
2561000535长盛航天海工混合11,014.44  349.00    0.00
2562000609华商新量化混合11,014.44  349.00    0.00
2563000597中海积极收益混合11,014.44  349.00    0.00
2564000601华宝创新混合11,014.44  349.00    0.00
2565000603易方达创新驱动混合11,014.44  349.00    0.00
2566000612华宝生态中国混合11,014.44  349.00    0.00
2567000598长盛生态环境混合11,014.44  349.00    0.01
2568000566华泰柏瑞创新升级混合A11,014.44  349.00    0.00
2569000557国投瑞银新机遇混合C11,014.44  349.00    0.00
2570000554中国梦灵活配置混合11,014.44  349.00    0.01
2571000556国投瑞银新机遇混合A11,014.44  349.00    0.00
2572000551信诚幸福消费混合11,014.44  349.00    0.01
2573000550广发新动力混合11,014.44  349.00    0.00
2574000796宝盈睿丰创新混合C11,014.44  349.00    0.01
2575000800华商未来主题混合11,014.44  349.00    0.00
2576000793工银高端制造股票11,014.44  349.00    0.00
2577000780鹏华医疗保健股票11,014.44  349.00    0.00
2578000788前海开源中国成长混合11,014.44  349.00    0.02
2579000803工银研究精选股票11,014.44  349.00    0.01
2580000794宝盈睿丰创新混合A11,014.44  349.00    0.01
2581000924宝盈先进制造混合A11,014.44  349.00    0.00
2582000904银华回报灵活配置定期开放混合发起式11,014.44  349.00    0.00
2583000913农银医疗保健股票11,014.44  349.00    0.00
2584000894中欧睿达定期开放混合A11,014.44  349.00    0.01
2585000893工银创新动力股票11,014.44  349.00    0.00
2586000916前海开源股息率100强股票11,014.44  349.00    0.01
2587000925汇添富外延增长主题股票11,014.44  349.00    0.00
2588000879中海医药混合C11,014.44  349.00    0.00
2589000880富国研究精选灵活配置混合11,014.44  349.00    0.00
2590000884民生加银优选股票11,014.44  349.00    0.00
2591000877华泰柏瑞量化优选混合11,014.44  349.00    0.00
2592000878中海医药混合A11,014.44  349.00    0.00
2593000849汇丰晋信双核策略混合A11,014.44  349.00    0.00
2594000845国投瑞银信息消费混合11,014.44  349.00    0.02
2595000867华宝品质生活股票11,014.44  349.00    0.01
2596000854鹏华养老产业股票11,014.44  349.00    0.00
2597000850汇丰晋信双核策略混合C11,014.44  349.00    0.00
2598000866华宝制造股票11,014.44  349.00    0.00
2599000928中融国企改革混合11,014.44  349.00    0.02
2600000932前海开源睿远稳健增利混合A11,014.44  349.00    0.00
2601000933前海开源睿远稳健增利混合C11,014.44  349.00    0.00
2602000935浙商汇金转型成长混合11,014.44  349.00    0.01
2603000936博时产业新动力混合A11,014.44  349.00    0.00
2604000939中银研究精选灵活配置混合11,014.44  349.00    0.00
2605000828泰达转型机遇股票11,014.44  349.00    0.00
2606000835华润元大富时中国A50指数A11,014.44  349.00    0.00
2607000831工银医疗保健股票11,014.44  349.00    0.00
2608000827广发百发100指数E11,014.44  349.00    0.00
2609000844南方绝对收益混合11,014.44  349.00    0.00
2610000823银华高端制造业混合11,014.44  349.00    0.00
2611000824圆信永丰双红利混合A11,014.44  349.00    0.00
2612000826广发百发100指数A11,014.44  349.00    0.00
2613000825圆信永丰双红利混合C11,014.44  349.00    0.00
2614000805中银新经济混合11,014.44  349.00    0.00
2615000649长城久鑫灵活配置混合11,014.44  349.00    0.01
2616000646华润元大量化优选混合A11,014.44  349.00    0.01
2617000619东方红产业升级混合11,014.44  349.00    0.00
2618000634富国天盛灵活配置混合11,014.44  349.00    0.00
2619000717融通转型三动力灵活配置混合A11,014.44  349.00    0.00
2620000743红塔红土盛世普益混合发起式11,014.44  349.00    0.01
2621000742国泰新经济灵活配置混合11,014.44  349.00    0.00
2622000739平安新鑫先锋混合A11,014.44  349.00    0.01
2623000729建信中小盘先锋股票11,014.44  349.00    0.00
2624000727融通健康产业灵活配置混合A11,014.44  349.00    0.00
2625000746招商行业精选股票11,014.44  349.00    0.00
2626000753华宝量化对冲混合A11,014.44  349.00    0.00
2627000754华宝量化对冲混合C11,014.44  349.00    0.00
2628000747广发逆向策略混合11,014.44  349.00    0.01
2629000679招商丰利灵活配置混合A11,014.44  349.00    0.02
2630000672工银绝对收益混合发起B11,014.44  349.00    0.00
2631000664国联安通盈混合A11,014.44  349.00    0.00
2632000667工银绝对收益混合发起A11,014.44  349.00    0.00
2633000684长盛养老健康混合11,014.44  349.00    0.01
2634000761国富健康优质生活股票11,014.44  349.00    0.01
2635000772景顺长城中国回报混合11,014.44  349.00    0.00
2636000778鹏华先进制造股票11,014.44  349.00    0.00
2637000762汇添富绝对收益定开混合A11,014.44  349.00    0.00
2638000763工银新财富灵活配置混合11,014.44  349.00    0.00
2639000756建信潜力新蓝筹股票11,014.44  349.00    0.01
2640000697汇添富移动互联股票11,014.44  349.00    0.00
2641000698宝盈科技30混合11,014.44  349.00    0.00
2642000696汇添富环保行业股票11,014.44  349.00    0.00
2643000690前海开源大海洋混合11,014.44  349.00    0.00
2644000689前海开源新经济混合11,014.44  349.00    0.00
2645000656前海开源沪深300指数11,014.44  349.00    0.00
2646000663国投瑞银美丽中国混合11,014.44  349.00    0.00
2647000652博时裕隆混合11,014.44  349.00    0.00
2648000173汇添富美丽30混合11,014.44  349.00    0.00
2649000172华泰柏瑞量化增强混合A11,014.44  349.00    0.00
2650000167广发聚优灵活配置混合A11,014.44  349.00    0.00
2651000166中海信息产业精选混合11,014.44  349.00    0.01
2652000126招商安润灵活配置混合11,014.44  349.00    0.00
2653000124华宝服务优选混合11,014.44  349.00    0.00
2654000165国投瑞银策略精选混合11,014.44  349.00    0.00
2655000136民生加银策略精选混合A11,014.44  349.00    0.00
2656000121华夏永福混合A11,014.44  349.00    0.00
2657000127农银行业领先混合11,014.44  349.00    0.00
2658000209信诚新兴产业混合11,014.44  349.00    0.00
2659000195工银成长收益混合A11,014.44  349.00    0.00
2660000190中银新回报混合A11,014.44  349.00    0.00
2661000199国泰量化策略收益混合11,014.44  349.00    0.00
2662000196工银成长收益混合B11,014.44  349.00    0.00
2663000110金鹰元安混合A11,014.44  349.00    0.00
2664000117广发轮动配置混合11,014.44  349.00    0.00
2665000083汇添富消费行业混合11,014.44  349.00    0.00
2666000219博时裕益混合11,014.44  349.00    0.00
2667000241宝盈核心优势混合C11,014.44  349.00    0.00
2668000242景顺长城策略精选灵活配置混合11,014.44  349.00    0.00
2669000215广发趋势优选灵活配置混合A11,014.44  349.00    0.00
2670000248汇添富中证主要消费ETF联接11,014.44  349.00    0.00
2671000279华商红利优选混合11,014.44  349.00    0.00
2672000308建信创新中国混合11,014.44  349.00    0.01
2673000311景顺长城沪深300指数增强11,014.44  349.00    0.00
2674000309大摩品质生活精选股票11,014.44  349.00    0.00
2675000294华安生态优先混合11,014.44  349.00    0.00
2676000273华润元大安鑫灵活配置混合A11,014.44  349.00    0.00
2677000251工银金融地产混合11,014.44  349.00    0.00
2678000259农银区间收益混合11,014.44  349.00    0.00
2679000263工银信息产业混合11,014.44  349.00    0.00
2680000264博时内需增长混合11,014.44  349.00    0.00
2681000967华泰柏瑞创新动力混合11,014.44  349.00    0.00
2682000968广发养老指数A11,014.44  349.00    0.00
2683000970东方红睿元混合11,014.44  349.00    0.00
2684000974安信消费医药股票11,014.44  349.00    0.00
2685000969前海开源大安全混合11,014.44  349.00    0.01
2686000971诺安新经济股票11,014.44  349.00    0.00
2687000962天弘中证500ETF联接A11,014.44  349.00    0.00
2688000963兴业多策略混合11,014.44  349.00    0.00
2689000965汇丰晋信新动力混合11,014.44  349.00    0.01
2690000966中邮核心科技创新灵活配置混合11,014.44  349.00    0.01
2691000955南方产业活力股票11,014.44  349.00    0.00
2692000954国泰睿吉灵活配置混合C11,014.44  349.00    0.00
2693000953国泰睿吉灵活配置混合A11,014.44  349.00    0.00
2694000942广发信息技术联接A11,014.44  349.00    0.00
2695000946华夏医疗健康混合C11,014.44  349.00    0.00
2696000945华夏医疗健康混合A11,014.44  349.00    0.00
2697000977长城环保主题混合11,014.44  349.00    0.00
2698000979景顺长城沪港深精选股票11,014.44  349.00    0.00
2699000976长城新兴产业混合11,014.44  349.00    0.01
2700000978景顺长城量化精选股票11,014.44  349.00    0.00
2701000993华宝稳健回报混合11,014.44  349.00    0.00
2702000991工银战略转型股票11,014.44  349.00    0.00
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2704000992广发对冲套利定期开放混合11,014.44  349.00    0.00
2705001009上投摩根安全战略股票11,014.44  349.00    0.00
2706000995建信睿盈灵活配置混合C11,014.44  349.00    0.01
2707000994建信睿盈灵活配置混合A11,014.44  349.00    0.01
2708000996中银新动力股票11,014.44  349.00    0.00
2709001004新华稳健回报混合发起式11,014.44  349.00    0.01
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2711001008工银国企改革股票11,014.44  349.00    0.00
2712000961天弘沪深300ETF联接A11,014.44  349.00    0.00
2713000960招商医药健康产业股票11,014.44  349.00    0.00
2714000408民生加银城镇化混合A11,014.44  349.00    0.00
2715000409鹏华环保产业股票11,014.44  349.00    0.00
2716000404易方达新兴成长混合11,014.44  349.00    0.00
2717000312华安沪深300增强A11,014.44  349.00    0.00
2718000326南方中小盘成长股票11,014.44  349.00    0.00
2719000327南方新蓝筹混合11,014.44  349.00    0.01
2720000313华安沪深300增强C11,014.44  349.00    0.00
2721000314招商瑞丰灵活配置混合发起式A11,014.44  349.00    0.00
2722000457上投摩根核心成长股票11,014.44  349.00    0.00
2723000433安信鑫发优选混合11,014.44  349.00    0.01
2724000436易方达裕惠定开混合发起式11,014.44  349.00    0.00
2725000462农银主题轮动混合11,014.44  349.00    0.00
2726000452南方医药保健灵活配置混合11,014.44  349.00    0.00
2727000431鹏华品牌传承混合11,014.44  349.00    0.00
2728000417国联安新精选混合11,014.44  349.00    0.02
2729000418景顺长城成长之星股票11,014.44  349.00    0.00
2730000423前海开源事件驱动混合A11,014.44  349.00    0.02
2731000362国泰聚信价值优势灵活配置混合A11,014.44  349.00    0.00
2732000336农银研究精选混合11,014.44  349.00    0.00
2733000339长城医疗保健混合11,014.44  349.00    0.00
2734000363国泰聚信价值优势灵活配置混合C11,014.44  349.00    0.00
2735000367国泰安康定期支付混合A11,014.44  349.00    0.00
2736000328上投摩根转型动力混合11,014.44  349.00    0.00
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2738000368汇添富沪深300安中指数11,014.44  349.00    0.00
2739000480东方红新动力混合11,014.44  349.00    0.00
2740000477广发主题领先混合11,014.44  349.00    0.00
2741000478建信中证500指数增强A11,014.44  349.00    0.00
2742000001华夏成长混合11,014.44  349.00    0.00
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2746000020景顺长城品质投资混合11,014.44  349.00    0.00
2747000021华夏优势增长混合11,014.44  349.00    0.00
2748000031华夏复兴混合11,014.44  349.00    0.00
2749000039农银高增长混合11,014.44  349.00    0.00
2750000058国联安安泰灵活配置混合11,014.44  349.00    0.00
2751000061华夏盛世混合11,014.44  349.00    0.00
2752000059国联安医药100指数A11,014.44  349.00    0.00
2753000066诺安鸿鑫混合11,014.44  349.00    0.01
2754000072华安稳健回报混合11,014.44  349.00    0.00
2755000065国富焦点驱动混合11,014.44  349.00    0.00
2756000011华夏大盘精选混合11,014.44  349.00    0.00
2757000056建信消费升级混合11,014.44  349.00    0.01
2758000051华夏沪深300ETF联接A11,014.44  349.00    0.00
2759005968创金合信工业周期股票A11,014.44  349.00    0.00
2760005983上投摩根核心精选股票11,014.44  349.00    0.01
2761005974东方红配置精选混合A11,014.44  349.00    0.00
2762005976长信稳进资产配置混合(FOF)11,014.44  349.00    0.00
2763005975东方红配置精选混合C11,014.44  349.00    0.00
2764005969创金合信工业周期股票C11,014.44  349.00    0.00
2765005970国泰消费优选股票11,014.44  349.00    0.01
2766005967鹏华创新驱动混合11,014.44  349.00    0.00
2767005985兴业聚华混合C11,014.44  349.00    0.00
2768005984兴业聚华混合A11,014.44  349.00    0.00
2769005948德邦民裕进取量化精选灵活配置混合C11,014.44  349.00    0.02
2770005949鑫元行业轮动混合A11,014.44  349.00    0.00
2771005960博时量化价值股票A11,014.44  349.00    0.02
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2775005944工银聚福混合C11,014.44  349.00    0.00
2776005943工银聚福混合A11,014.44  349.00    0.00
2777005937工银精选金融地产混合A11,014.44  349.00    0.00
2778005940工银新能源汽车混合C11,014.44  349.00    0.00
2779005947德邦民裕进取量化精选灵活配置混合A11,014.44  349.00    0.02
2780005938工银精选金融地产混合C11,014.44  349.00    0.00
2781005939工银新能源汽车混合A11,014.44  349.00    0.00
2782006021广发沪深300指数增强C11,014.44  349.00    0.00
2783006008诺安积极配置混合C11,014.44  349.00    0.00
2784006007诺安积极配置混合A11,014.44  349.00    0.00
2785006013易方达鑫转招利混合A11,014.44  349.00    0.00
2786006025诺安优化配置混合11,014.44  349.00    0.01
2787006020广发沪深300指数增强A11,014.44  349.00    0.00
2788006022富国大盘价值量化精选混合11,014.44  349.00    0.02
2789006014易方达鑫转招利混合C11,014.44  349.00    0.00
2790005962宝盈人工智能股票A11,014.44  349.00    0.00
2791005963宝盈人工智能股票C11,014.44  349.00    0.00
2792005961博时量化价值股票C11,014.44  349.00    0.02
2793006039国富估值优势混合11,014.44  349.00    0.00
2794006048长城中证500指数增强A11,014.44  349.00    0.01
2795006049恒越研究精选混合A11,014.44  349.00    0.00
2796006034富国MSCI中国A股国际通指数增强11,014.44  349.00    0.01
2797006003工银医药健康股票C11,014.44  349.00    0.00
2798006002工银医药健康股票A11,014.44  349.00    0.00
2799005994国投瑞银中证500指数量化增强A11,014.44  349.00    0.00
2800005997天弘裕利混合C11,014.44  349.00    0.00
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2804005743长安裕隆混合A11,014.44  349.00    0.00
2805005744长安裕隆混合C11,014.44  349.00    0.00
2806005760富国周期优势混合11,014.44  349.00    0.00
2807005742南方成安优选混合11,014.44  349.00    0.00
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2811005643鹏扬景升混合C11,014.44  349.00    0.00
2812005642鹏扬景升混合A11,014.44  349.00    0.00
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2818005774华夏产业升级混合11,014.44  349.00    0.00
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2821005764中欧潜力价值灵活配置混合C11,014.44  349.00    0.00
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2823005777广发科技动力股票11,014.44  349.00    0.00
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2827005672前海联合研究优选混合C11,014.44  349.00    0.00
2828005671前海联合研究优选混合A11,014.44  349.00    0.00
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2830005669前海开源公用事业股票11,014.44  349.00    0.00
2831005668融通新能源汽车主题精选灵活配置混合A11,014.44  349.00    0.00
2832005664鹏扬景欣混合A11,014.44  349.00    0.00
2833005683国寿安保华兴灵活配置混合11,014.44  349.00    0.00
2834005689中银医疗保健混合A11,014.44  349.00    0.00
2835005696华安睿明两年定开混合C11,014.44  349.00    0.00
2836005706兴业龙腾双益平衡混合11,014.44  349.00    0.00
2837005691南方中证100指数C11,014.44  349.00    0.00
2838005695华安睿明两年定开混合A11,014.44  349.00    0.00
2839005658华夏沪深300ETF联接C11,014.44  349.00    0.00
2840005651万家量化同顺多策略混合C11,014.44  349.00    0.00
2841005652国富天颐混合A11,014.44  349.00    0.00
2842005653国富天颐混合C11,014.44  349.00    0.00
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2844005802添富智能制造股票11,014.44  349.00    0.00
2845005805华泰柏瑞医疗健康混合11,014.44  349.00    0.00
2846005795博时中证500指数增强C11,014.44  349.00    0.00
2847005794银华心怡灵活配置混合11,014.44  349.00    0.00
2848005787中欧新趋势混合(LOF)C11,014.44  349.00    0.00
2849005825申万菱信智能驱动股票11,014.44  349.00    0.01
2850005827易方达蓝筹精选混合11,014.44  349.00    0.00
2851005812鹏华产业精选混合11,014.44  349.00    0.00
2852005824泰康颐享混合C11,014.44  349.00    0.00
2853005821万家新机遇龙头企业混合11,014.44  349.00    0.01
2854005823泰康颐享混合A11,014.44  349.00    0.00
2855005811南方瑞祥一年混合C11,014.44  349.00    0.00
2856005810南方瑞祥一年混合A11,014.44  349.00    0.00
2857005819国泰优势行业混合11,014.44  349.00    0.00
2858005815农银睿选混合11,014.44  349.00    0.01
2859005928创金合信新能源汽车股票C11,014.44  349.00    0.00
2860005933前海联合先进制造混合A11,014.44  349.00    0.01
2861005919天弘中证500ETF联接C11,014.44  349.00    0.00
2862005934前海联合先进制造混合C11,014.44  349.00    0.01
2863005935前海联合润丰混合C11,014.44  349.00    0.01
2864005927创金合信新能源汽车股票A11,014.44  349.00    0.00
2865005910广发龙头优选混合11,014.44  349.00    0.01
2866005914景顺长城智能生活混合11,014.44  349.00    0.00
2867005911广发双擎升级混合A11,014.44  349.00    0.00
2868005904华泰保兴成长优选混合A11,014.44  349.00    0.00
2869005918天弘沪深300ETF联接C11,014.44  349.00    0.00
2870005905华泰保兴成长优选混合C11,014.44  349.00    0.00
2871005885金鹰信息产业股票C11,014.44  349.00    0.00
2872005888华夏新兴消费混合A11,014.44  349.00    0.00
2873005889华夏新兴消费混合C11,014.44  349.00    0.00
2874005878博时产业新动力混合C11,014.44  349.00    0.00
2875005877易方达鑫转增利混合C11,014.44  349.00    0.00
2876005876易方达鑫转增利混合A11,014.44  349.00    0.00
2877005875易方达中盘成长混合11,014.44  349.00    0.00
2878005894华夏优势精选股票11,014.44  349.00    0.01
2879005840富国产业驱动混合11,014.44  349.00    0.00
2880005856中科沃土沃瑞混合发起C11,014.44  349.00    0.00
2881005855中科沃土沃瑞混合发起A11,014.44  349.00    0.00
2882005834工银红利优享混合C11,014.44  349.00    0.00
2883005833工银红利优享混合A11,014.44  349.00    0.00
2884005870鹏华沪深300指数增强11,014.44  349.00    0.00
2885005866浦银安盛量化多策略混合C11,014.44  349.00    0.00
2886005867国泰沪深300指数C11,014.44  349.00    0.00
2887005865浦银安盛量化多策略混合A11,014.44  349.00    0.00
2888006218富国生物医药科技混合11,014.44  349.00    0.00
2889006217前海开源价值成长混合C11,014.44  349.00    0.00
2890006209中信保诚新蓝筹混合11,014.44  349.00    0.01
2891006216前海开源价值成长混合A11,014.44  349.00    0.00
2892006228中欧医疗创新股票A11,014.44  349.00    0.00
2893006229中欧医疗创新股票C11,014.44  349.00    0.00
2894006202交银核心资产混合11,014.44  349.00    0.01
2895006223交银创新成长混合11,014.44  349.00    0.00
2896006227华宝科技先锋混合11,014.44  349.00    0.01
2897006226人保量化混合C11,014.44  349.00    0.01
2898006225人保量化混合A11,014.44  349.00    0.01
2899006348银华盛利混合发起式11,014.44  349.00    0.02
2900006365招商丰韵混合C11,014.44  349.00    0.00
2901006366兴业安保优选混合11,014.44  349.00    0.00
2902006353东方红核心优选定开混合A11,014.44  349.00    0.00
2903006369弘毅远方国企转型升级混合11,014.44  349.00    0.02
2904006371长安鑫盈混合A11,014.44  349.00    0.00
2905006364招商丰韵混合A11,014.44  349.00    0.00
2906006278中金瑞和混合C11,014.44  349.00    0.00
2907006291南方养老2035混合(FOF)C11,014.44  349.00    0.00
2908006281万家人工智能混合11,014.44  349.00    0.01
2909006269永赢智能领先混合C11,014.44  349.00    0.00
2910006290南方养老2035混合(FOF)A11,014.44  349.00    0.00
2911006289华夏养老2040三年持有混合(FOF)11,014.44  349.00    0.00
2912006286华泰柏瑞MSCIETF联接A11,014.44  349.00    0.00
2913006277中金瑞和混合A11,014.44  349.00    0.00
2914006253永赢消费主题混合C11,014.44  349.00    0.00
2915006252永赢消费主题混合A11,014.44  349.00    0.00
2916006251银华兴盛股票11,014.44  349.00    0.01
2917006250上投摩根动力精选混合11,014.44  349.00    0.00
2918006243中银双息回报混合11,014.44  349.00    0.00
2919006233万家汽车新趋势混合A11,014.44  349.00    0.01
2920006234万家汽车新趋势混合C11,014.44  349.00    0.01
2921006265红土创新新科技股票11,014.44  349.00    0.00
2922006260添富红利增长混合C11,014.44  349.00    0.00
2923006257信达澳银先进智造股票11,014.44  349.00    0.00
2924006259添富红利增长混合A11,014.44  349.00    0.00
2925006266永赢智能领先混合A11,014.44  349.00    0.00
2926006345景顺长城集英成长两年定期开放混合11,014.44  349.00    0.00
2927006341中金MSCI质量指数A11,014.44  349.00    0.00
2928006342中金MSCI质量指数C11,014.44  349.00    0.00
2929006295工银养老目标2035三年混合(FOF)11,014.44  349.00    0.00
2930006296鹏华养老2035混合(FOF)11,014.44  349.00    0.00
2931006293华泰柏瑞MSCIETF联接C11,014.44  349.00    0.00
2932006314中融策略优选混合A11,014.44  349.00    0.00
2933006315中融策略优选混合C11,014.44  349.00    0.00
2934006305银华尊和养老2035三年持有混合(FOF)11,014.44  349.00    0.00
2935006306泰达宏利泰和养老混合(FOF)11,014.44  349.00    0.00
2936006303中银安康稳健养老目标一年定期开放混合(FOF)11,014.44  349.00    0.01
2937006336泓德量化精选混合11,014.44  349.00    0.00
2938006323合煦智远嘉选混合A11,014.44  349.00    0.01
2939006324合煦智远嘉选混合C11,014.44  349.00    0.01
2940006299恒越核心精选混合A11,014.44  349.00    0.00
2941006302银华行业轮动混合11,014.44  349.00    0.00
2942006322中欧预见养老2035三年持有混合(FOF)C11,014.44  349.00    0.00
2943006321中欧预见养老2035三年持有混合(FOF)A11,014.44  349.00    0.00
2944006429诺安恒鑫混合11,014.44  349.00    0.01
2945006440中信建投中证500指数增强A11,014.44  349.00    0.01
2946006441中信建投中证500指数增强C11,014.44  349.00    0.01
2947006435景顺长城创新成长混合11,014.44  349.00    0.00
2948006433平安鑫利混合C11,014.44  349.00    0.00
2949006424嘉合锦程混合A11,014.44  349.00    0.00
2950006425嘉合锦程混合C11,014.44  349.00    0.00
2951006420人保优势产业混合C11,014.44  349.00    0.02
2952006419人保优势产业混合A11,014.44  349.00    0.02
2953006533易方达科融混合11,014.44  349.00    0.00
2954006532华泰柏瑞量化阿尔法混合C11,014.44  349.00    0.00
2955006539南方优选价值混合C11,014.44  349.00    0.00
2956006547红塔红土盛弘混合型发起式A11,014.44  349.00    0.00
2957006548红塔红土盛弘混合型发起式C11,014.44  349.00    0.00
2958006512博道卓远混合C11,014.44  349.00    0.00
2959006511博道卓远混合A11,014.44  349.00    0.00
2960006396长信双利优选混合E11,014.44  349.00    0.00
2961006398宝盈祥颐定期开放混合A11,014.44  349.00    0.00
2962006397长信内需成长混合E11,014.44  349.00    0.00
2963006372长安鑫盈混合C11,014.44  349.00    0.00
2964006408添富消费升级混合11,014.44  349.00    0.00
2965006386华泰保兴研究智选灵活配置混合C11,014.44  349.00    0.00
2966006392中信保诚创新成长混合11,014.44  349.00    0.00
2967006385华泰保兴研究智选灵活配置混合A11,014.44  349.00    0.00
2968006395华夏上证50AH优选指数(LOF)C11,014.44  349.00    0.00
2969006399宝盈祥颐定期开放混合C11,014.44  349.00    0.00
2970006478长盛多因子股票11,014.44  349.00    0.01
2971006449浙商汇金量化精选混合11,014.44  349.00    0.00
2972006458平安估值优势混合C11,014.44  349.00    0.00
2973006457平安估值优势混合A11,014.44  349.00    0.00
2974006526鹏华优选回报混合11,014.44  349.00    0.01
2975006531华泰柏瑞量化驱动混合C11,014.44  349.00    0.00
2976006529中欧匠心两年持有期混合A11,014.44  349.00    0.00
2977006530中欧匠心两年持有期混合C11,014.44  349.00    0.00
2978006113添富创新医药混合11,014.44  349.00    0.00
2979006122华安低碳生活混合11,014.44  349.00    0.00
2980006128银河和美生活混合11,014.44  349.00    0.00
2981006131华泰柏瑞沪深300ETF联接C11,014.44  349.00    0.00
2982006121华安双核驱动混合11,014.44  349.00    0.00
2983006111泰康弘实3月定开混合11,014.44  349.00    0.00
2984006166建信中证1000指数增强C11,014.44  349.00    0.01
2985006168德邦乐享生活混合C11,014.44  349.00    0.01
2986006167德邦乐享生活混合A11,014.44  349.00    0.01
2987006181格林伯锐灵活配置混合A11,014.44  349.00    0.01
2988006179富国品质生活混合11,014.44  349.00    0.00
2989006182格林伯锐灵活配置混合C11,014.44  349.00    0.01
2990006165建信中证1000指数增强A11,014.44  349.00    0.01
2991006160博道启航混合A11,014.44  349.00    0.00
2992006161博道启航混合C11,014.44  349.00    0.00
2993006159博时荣享回报混合C11,014.44  349.00    0.00
2994006158博时荣享回报混合A11,014.44  349.00    0.00
2995006133万家智造优势混合C11,014.44  349.00    0.01
2996006136广发估值优势混合11,014.44  349.00    0.00
2997006132万家智造优势混合A11,014.44  349.00    0.01
2998006198长盛龙头双核混合11,014.44  349.00    0.02
2999006199长盛同锦研究精选混合11,014.44  349.00    0.01
3000006201景顺长城量化先锋混合11,014.44  349.00    0.11
3001006104华泰柏瑞量化智慧混合C11,014.44  349.00    0.00
3002006101平安优势产业混合C11,014.44  349.00    0.00
3003006100平安优势产业混合A11,014.44  349.00    0.00
3004006052鹏扬核心价值混合C11,014.44  349.00    0.00
3005006051鹏扬核心价值混合A11,014.44  349.00    0.00
3006006085万家新机遇价值驱动混合C11,014.44  349.00    0.00
3007006084融通研究优选混合11,014.44  349.00    0.00
3008006058民生加银新兴成长混合11,014.44  349.00    0.00
3009006072民生加银创新成长混合11,014.44  349.00    0.00
3010006063景顺MSCI中国A股国际通指数增强11,014.44  349.00    0.01
3011005633建信中证500指数增强C11,014.44  349.00    0.00
3012005634汇安行业龙头混合11,014.44  349.00    0.01
3013005635博时量化多策略股票A11,014.44  349.00    0.01
3014005600汇安量化优选混合C11,014.44  349.00    0.01
3015005587安信比较优势混合11,014.44  349.00    0.00
3016005596建信战略精选灵活配置混合A11,014.44  349.00    0.00
3017005597建信战略精选灵活配置混合C11,014.44  349.00    0.00
3018005599汇安量化优选混合A11,014.44  349.00    0.01
3019005593上投摩根创新商业模式混合11,014.44  349.00    0.00
3020005598广发中小盘精选混合11,014.44  349.00    0.00
3021005542前海开源盛鑫混合C11,014.44  349.00    0.00
3022005541前海开源盛鑫混合A11,014.44  349.00    0.00
3023005530汇添富沪深300指数增强A11,014.44  349.00    0.00
3024005550汇安成长优选混合A11,014.44  349.00    0.01
3025005543银华心诚灵活配置混合11,014.44  349.00    0.00
3026005630华安研究精选混合11,014.44  349.00    0.00
3027005618融通红利机会主题精选灵活配置混合A11,014.44  349.00    0.00
3028005619融通红利机会主题精选灵活配置混合C11,014.44  349.00    0.00
3029005632鹏华量化先锋混合11,014.44  349.00    0.00
3030005551汇安成长优选混合C11,014.44  349.00    0.01
3031005552国富新趋势混合A11,014.44  349.00    0.00
3032005553国富新趋势混合C11,014.44  349.00    0.00
3033005561创金合信中证红利低波动指数A11,014.44  349.00    0.01
3034005562创金合信中证红利低波动指数C11,014.44  349.00    0.01
3035001449华商双驱优选混合11,014.44  349.00    0.00
3036001447天弘惠利混合11,014.44  349.00    0.00
3037001446招商丰泽混合C11,014.44  349.00    0.00
3038001445华安国企改革主题灵活配置混合11,014.44  349.00    0.00
3039001442易方达瑞信混合E11,014.44  349.00    0.00
3040001441易方达瑞信混合I11,014.44  349.00    0.00
3041001412德邦鑫星价值灵活配置混合A11,014.44  349.00    0.01
3042001415信诚新锐混合A11,014.44  349.00    0.00
3043001427招商丰泽混合A11,014.44  349.00    0.00
3044001430中邮乐享收益灵活配置混合11,014.44  349.00    0.00
3045001426南方大数据300指数C11,014.44  349.00    0.00
3046001433易方达瑞景混合11,014.44  349.00    0.00
3047001437易方达瑞享混合I11,014.44  349.00    0.00
3048001438易方达瑞享混合E11,014.44  349.00    0.00
3049001420南方大数据300指数A11,014.44  349.00    0.00
3050001419泰达宏利新思路混合A11,014.44  349.00    0.00
3051001417汇添富医疗服务混合11,014.44  349.00    0.00
3052001423景顺长城安享回报混合C11,014.44  349.00    0.00
3053001421南方量化成长股票11,014.44  349.00    0.00
3054001425博时新起点混合C11,014.44  349.00    0.00
3055001424博时新起点混合A11,014.44  349.00    0.00
3056001422景顺长城安享回报混合A11,014.44  349.00    0.00
3057001406东方红策略精选混合C11,014.44  349.00    0.00
3058001410信达澳银新能源产业股票11,014.44  349.00    0.00
3059001403招商国企改革主题混合11,014.44  349.00    0.00
3060001404招商移动互联网产业股票11,014.44  349.00    0.00
3061001405东方红策略精选混合A11,014.44  349.00    0.00
3062001407景顺长城稳健回报混合C11,014.44  349.00    0.00
3063001409工银互联网加股票11,014.44  349.00    0.00
3064001457华商新常态混合11,014.44  349.00    0.00
3065001454鹏华弘鑫混合C11,014.44  349.00    0.00
3066001453鹏华弘鑫混合A11,014.44  349.00    0.00
3067001521国寿安保成长优选股票11,014.44  349.00    0.00
3068001528诺安先进制造股票11,014.44  349.00    0.01
3069001530万家瑞富混合11,014.44  349.00    0.00
3070001524华泰柏瑞精选回报混合11,014.44  349.00    0.00
3071001522博时新策略混合A11,014.44  349.00    0.00
3072001523博时新策略混合C11,014.44  349.00    0.00
3073001532华安文体健康混合11,014.44  349.00    0.00
3074001520国投瑞银研究精选股票11,014.44  349.00    0.01
3075001536南方君选混合11,014.44  349.00    0.00
3076001540浙商汇金转型驱动混合11,014.44  349.00    0.01
3077001534华宝万物互联混合11,014.44  349.00    0.01
3078001537中加改革红利混合11,014.44  349.00    0.01
3079001471融通新能源灵活配置混合11,014.44  349.00    0.00
3080001473建信大安全战略精选股票11,014.44  349.00    0.00
3081001470融通通鑫灵活配置混合11,014.44  349.00    0.00
3082001475易方达国防军工混合11,014.44  349.00    0.00
3083001469广发金融地产联接A11,014.44  349.00    0.00
3084001549天弘上证50指数C11,014.44  349.00    0.00
3085001548天弘上证50指数A11,014.44  349.00    0.00
3086001541汇添富民营新动力股票11,014.44  349.00    0.00
3087001542国泰互联网+股票11,014.44  349.00    0.00
3088001543宝盈新锐混合A11,014.44  349.00    0.00
3089001547兴业聚惠灵活配置混合A11,014.44  349.00    0.00
3090001551天弘中证医药100指数C11,014.44  349.00    0.00
3091001550天弘中证医药100指数A11,014.44  349.00    0.00
3092001499国投瑞银新增长混合A11,014.44  349.00    0.00
3093001500泓德远见回报混合11,014.44  349.00    0.00
3094001490汇添富国企创新股票11,014.44  349.00    0.00
3095001498建信鑫荣回报灵活配置混合11,014.44  349.00    0.00
3096001496工银聚焦30股票11,014.44  349.00    0.00
3097001495东方新价值混合A11,014.44  349.00    0.00
3098001513易方达信息产业混合11,014.44  349.00    0.00
3099001503南方利鑫混合C11,014.44  349.00    0.00
3100001505南方利众混合C11,014.44  349.00    0.00
3101001504南方利淘混合C11,014.44  349.00    0.00
3102001515平安新鑫先锋混合C11,014.44  349.00    0.01
3103001511兴全新视野定期开放混合发起式11,014.44  349.00    0.00
3104001510富国新动力灵活配置混合C11,014.44  349.00    0.00
3105001508富国新动力灵活配置混合A11,014.44  349.00    0.00
3106001476中银智能制造股票11,014.44  349.00    0.00
3107001482上投摩根新兴服务股票11,014.44  349.00    0.02
3108001479中邮风格轮动灵活配置混合11,014.44  349.00    0.01
3109001487宝盈优势产业混合11,014.44  349.00    0.00
3110001484天弘新价值混合11,014.44  349.00    0.00
3111001489万家瑞丰混合C11,014.44  349.00    0.00
3112001488万家瑞丰混合A11,014.44  349.00    0.00
3113001402信诚新选混合A11,014.44  349.00    0.00
3114001399安信鑫安得利混合A11,014.44  349.00    0.00
3115001398华泰柏瑞健康生活混合11,014.44  349.00    0.01
3116001400安信鑫安得利混合C11,014.44  349.00    0.00
3117001396建信互联网+产业升级股票11,014.44  349.00    0.00
3118001376泓德泓富混合C11,014.44  349.00    0.00
3119001371富国沪港深价值精选灵活配置混合11,014.44  349.00    0.00
3120001373易方达新丝路混合11,014.44  349.00    0.00
3121001370中银新趋势混合11,014.44  349.00    0.00
3122001375金元顺安灵活配置混合C11,014.44  349.00    0.01
3123001338安信稳健增值混合C11,014.44  349.00    0.00
3124001342易方达新享混合A11,014.44  349.00    0.00
3125001347富国新收益灵活配置混合C11,014.44  349.00    0.00
3126001345富国新收益灵活配置混合A11,014.44  349.00    0.00
3127001343易方达新享混合C11,014.44  349.00    0.00
3128001337鹏华弘益混合C11,014.44  349.00    0.00
3129001336鹏华弘益混合A11,014.44  349.00    0.00
3130001335南方利众混合A11,014.44  349.00    0.00
3131001362景顺长城领先回报混合A11,014.44  349.00    0.00
3132001359国联安添鑫灵活配置混合A11,014.44  349.00    0.01
3133001352民生加银新战略混合11,014.44  349.00    0.00
3134001357泓德泓富混合A11,014.44  349.00    0.00
3135001351诺安中证500指数增强A11,014.44  349.00    0.02
3136001330鹏华弘实混合C11,014.44  349.00    0.00
3137001334南方利鑫混合A11,014.44  349.00    0.00
3138001329鹏华弘实混合A11,014.44  349.00    0.00
3139001328鹏华弘华混合C11,014.44  349.00    0.00
3140001327鹏华弘华混合A11,014.44  349.00    0.00
3141001331鹏华弘信混合A11,014.44  349.00    0.00
3142001332鹏华弘信混合C11,014.44  349.00    0.00
3143001325鹏华弘和混合A11,014.44  349.00    0.00
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3145001381鹏华弘泽灵活配置混合C11,014.44  349.00    0.00
3146001382易方达国企改革混合11,014.44  349.00    0.00
3147001384东方新思路灵活配置混合A11,014.44  349.00    0.00
3148001380鹏华弘盛混合C11,014.44  349.00    0.00
3149001385东方新思路灵活配置混合C11,014.44  349.00    0.00
3150001379景顺长城领先回报混合C11,014.44  349.00    0.00
3151001322东吴新趋势混合11,014.44  349.00    0.00
3152001314易方达新益混合I11,014.44  349.00    0.00
3153001320工银丰盈回报灵活配置混合11,014.44  349.00    0.00
3154001319农银信息传媒股票11,014.44  349.00    0.00
3155001323东吴移动互联混合A11,014.44  349.00    0.01
3156001324华宝新价值混合11,014.44  349.00    0.00
3157001316安信稳健增值混合A11,014.44  349.00    0.00
3158001315易方达新益混合E11,014.44  349.00    0.00
3159001313上投摩根智慧互联股票11,014.44  349.00    0.00
3160001069华泰柏瑞消费成长混合11,014.44  349.00    0.00
3161001072华安智能装备主题股票11,014.44  349.00    0.00
3162001073华泰柏瑞量化绝对收益混合11,014.44  349.00    0.00
3163001071华安媒体互联网混合11,014.44  349.00    0.00
3164001043工银美丽城镇股票11,014.44  349.00    0.00
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3166001040新华策略精选股票11,014.44  349.00    0.00
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3168001067鹏华弘盛混合A11,014.44  349.00    0.00
3169001015华夏沪深300指数增强A11,014.44  349.00    0.00
3170001016华夏沪深300指数增强C11,014.44  349.00    0.00
3171001028华安物联网主题股票11,014.44  349.00    0.00
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3174001053南方创新经济混合11,014.44  349.00    0.00
3175001054工银新金融股票11,014.44  349.00    0.00
3176001050汇添富成长多因子量化策略股票11,014.44  349.00    0.00
3177001030天弘云端生活优选混合11,014.44  349.00    0.01
3178001037国投瑞银锐意改革混合11,014.44  349.00    0.00
3179001113南方大数据100指数A11,014.44  349.00    0.00
3180001120东方睿鑫热点挖掘混合A11,014.44  349.00    0.01
3181001121东方睿鑫热点挖掘混合C11,014.44  349.00    0.01
3182001118华宝事件驱动混合11,014.44  349.00    0.00
3183001117中欧精选定期开放混合A11,014.44  349.00    0.00
3184001116广发聚安混合C11,014.44  349.00    0.00
3185001115广发聚安混合A11,014.44  349.00    0.00
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3188001103前海开源工业革命4.0混合11,014.44  349.00    0.00
3189001111中欧瑾泉灵活配置混合C11,014.44  349.00    0.00
3190001110中欧瑾泉灵活配置混合A11,014.44  349.00    0.00
3191001105信达澳银转型创新股票11,014.44  349.00    0.00
3192001104华安新丝路主题股票11,014.44  349.00    0.00
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3195001156申万菱信新能源汽车主题灵活配置混合11,014.44  349.00    0.00
3196001162前海开源优势蓝筹股票A11,014.44  349.00    0.01
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3199001163银华中国梦30股票11,014.44  349.00    0.00
3200001164中欧琪和灵活配置混合A11,014.44  349.00    0.00
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3206001097华泰柏瑞积极优选股票11,014.44  349.00    0.00
3207001150融通互联网传媒灵活配置混合11,014.44  349.00    0.00
3208001143华商量化进取混合11,014.44  349.00    0.00
3209001149汇丰晋信恒生龙头指数C11,014.44  349.00    0.00
3210001148申万菱信多策略灵活配置混合A11,014.44  349.00    0.00
3211001147中欧瑾源灵活配置混合C11,014.44  349.00    0.00
3212001146中欧瑾源灵活配置混合A11,014.44  349.00    0.00
3213001123鹏华弘利混合C11,014.44  349.00    0.00
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3215001127中银宏观策略混合11,014.44  349.00    0.00
3216001125博时互联网主题灵活配置混合11,014.44  349.00    0.00
3217001128宝盈新兴产业混合11,014.44  349.00    0.00
3218001136易方达裕如混合11,014.44  349.00    0.00
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3220001181南方改革机遇混合11,014.44  349.00    0.00
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3223001183南方利淘混合A11,014.44  349.00    0.00
3224001230鹏华医药科技股票11,014.44  349.00    0.00
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3227001225中邮趋势精选灵活配置混合11,014.44  349.00    0.00
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3231001231银华泰利灵活配置混合A11,014.44  349.00    0.00
3232001218国投瑞银精选收益混合11,014.44  349.00    0.00
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3234001216易方达新收益混合A11,014.44  349.00    0.00
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3240001204东方红稳健精选混合C11,014.44  349.00    0.00
3241001210天弘互联网混合11,014.44  349.00    0.00
3242001208诺安低碳经济股票A11,014.44  349.00    0.00
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3279001242博时中证淘金大数据100A11,014.44  349.00    0.00
3280001243博时中证淘金大数据100I11,014.44  349.00    0.00
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3287001247华泰柏瑞新利混合A11,014.44  349.00    0.00
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3290001289银华汇利灵活配置混合A11,014.44  349.00    0.00
3291001285易方达新鑫混合I11,014.44  349.00    0.00
3292001284红塔红土盛金新动力混合C11,014.44  349.00    0.01
3293001283红塔红土盛金新动力混合A11,014.44  349.00    0.01
3294001307中欧永裕混合C11,014.44  349.00    0.00
3295001306中欧永裕混合A11,014.44  349.00    0.00
3296001312华安新优选灵活配置混合A11,014.44  349.00    0.00
3297001303银华稳利灵活配置混合A11,014.44  349.00    0.00
3298001302前海开源金银珠宝混合A11,014.44  349.00    0.00
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3301001305九泰天富改革混合A11,014.44  349.00    0.00
3302001278前海开源清洁能源混合A11,014.44  349.00    0.00
3303001279中海积极增利混合11,014.44  349.00    0.01
3304001280银华聚利灵活配置混合A11,014.44  349.00    0.00
3305001273民生加银新动力混合A11,014.44  349.00    0.01
3306001275中邮创新优势灵活配置混合11,014.44  349.00    0.01
3307001274民生加银新动力混合D11,014.44  349.00    0.01
3308001277博时国企改革股票11,014.44  349.00    0.00
3309005368富国清洁能源产业灵活配置混合11,014.44  349.00    0.00
3310005379添富价值创造定开混合11,014.44  349.00    0.00
3311005382泰康睿利量化多策略混合C11,014.44  349.00    0.02
3312005358东方阿尔法精选混合A11,014.44  349.00    0.00
3313005359东方阿尔法精选混合C11,014.44  349.00    0.00
3314005381泰康睿利量化多策略混合A11,014.44  349.00    0.02
3315005386银河睿达混合A11,014.44  349.00    0.00
3316005387银河睿达混合C11,014.44  349.00    0.00
3317005402广发资源优选股票A11,014.44  349.00    0.00
3318005399长信量化价值驱动混合A11,014.44  349.00    0.01
3319005397南方安养混合11,014.44  349.00    0.00
3320005395泓德臻远回报混合11,014.44  349.00    0.00
3321005392长信价值蓝筹两年定开混合A11,014.44  349.00    0.00
3322005400万家潜力价值混合A11,014.44  349.00    0.00
3323005401万家潜力价值混合C11,014.44  349.00    0.00
3324005314万家中证1000指数C11,014.44  349.00    0.01
3325005306长信合利混合C11,014.44  349.00    0.00
3326005310广发电子信息传媒股票A11,014.44  349.00    0.00
3327005305长信合利混合A11,014.44  349.00    0.00
3328005312万家经济新动能混合C11,014.44  349.00    0.00
3329005311万家经济新动能混合A11,014.44  349.00    0.00
3330005313万家中证1000指数A11,014.44  349.00    0.01
3331005342长安裕泰混合C11,014.44  349.00    0.00
3332005330添富民安增益定开混合C11,014.44  349.00    0.00
3333005329添富民安增益定开混合A11,014.44  349.00    0.00
3334005357富国国企改革灵活配置混合11,014.44  349.00    0.01
3335005351添富行业整合混合11,014.44  349.00    0.01
3336005352鹏扬景泰成长混合A11,014.44  349.00    0.00
3337005354富国沪港深行业精选灵活配置混合型发起式11,014.44  349.00    0.00
3338005353鹏扬景泰成长混合C11,014.44  349.00    0.00
3339005335浙商全景消费混合11,014.44  349.00    0.00
3340005341长安裕泰混合A11,014.44  349.00    0.00
3341005295诺德天富混合11,014.44  349.00    0.00
3342005296南华丰淳混合A11,014.44  349.00    0.00
3343005299万家成长优选混合A11,014.44  349.00    0.00
3344005297南华丰淳混合C11,014.44  349.00    0.00
3345005300万家成长优选混合C11,014.44  349.00    0.00
3346005317万家瑞舜灵活配置混合A11,014.44  349.00    0.00
3347005324前海开源泽鑫混合C11,014.44  349.00    0.00
3348005323前海开源泽鑫混合A11,014.44  349.00    0.00
3349005318万家瑞舜灵活配置混合C11,014.44  349.00    0.00
3350005325景顺长城泰恒回报混合A11,014.44  349.00    0.00
3351005326景顺长城泰恒回报混合C11,014.44  349.00    0.00
3352005280安信阿尔法定开混合A11,014.44  349.00    0.00
3353004745长盛创新驱动混合11,014.44  349.00    0.00
3354004747富国新优享灵活配置混合C11,014.44  349.00    0.00
3355004748天弘策略精选混合C11,014.44  349.00    0.00
3356004746易方达上证50指数C11,014.44  349.00    0.00
3357004750广发鑫和混合A11,014.44  349.00    0.00
3358004751广发鑫和混合C11,014.44  349.00    0.00
3359004756国寿安保稳吉混合A11,014.44  349.00    0.00
3360004618建信鑫稳回报灵活配置混合C11,014.44  349.00    0.00
3361004617建信鑫稳回报灵活配置混合A11,014.44  349.00    0.00
3362004640华夏节能环保股票11,014.44  349.00    0.00
3363004677博时战略新兴产业混合11,014.44  349.00    0.00
3364004687添富熙和混合A11,014.44  349.00    0.00
3365004686华夏研究精选股票11,014.44  349.00    0.00
3366004693前海联合泳隽混合A11,014.44  349.00    0.00
3367004688添富熙和混合C11,014.44  349.00    0.00
3368004671中融核心成长混合11,014.44  349.00    0.01
3369004685金元顺安元启混合11,014.44  349.00    0.00
3370004732万家瑞尧灵活配置混合C11,014.44  349.00    0.00
3371004731万家瑞尧灵活配置混合A11,014.44  349.00    0.00
3372004739上投摩根安隆回报混合C11,014.44  349.00    0.00
3373004740中欧瑞丰灵活配置混合(LOF)C11,014.44  349.00    0.00
3374004737富国新优享灵活配置混合A11,014.44  349.00    0.00
3375004738上投摩根安隆回报混合A11,014.44  349.00    0.00
3376004730建信量化事件驱动股票11,014.44  349.00    0.01
3377004734中欧瑾灵灵活配置混合A11,014.44  349.00    0.00
3378004735中欧瑾灵灵活配置混合C11,014.44  349.00    0.00
3379004721华夏睿磐泰茂混合C11,014.44  349.00    0.00
3380004720华夏睿磐泰茂混合A11,014.44  349.00    0.00
3381004716信诚量化阿尔法股票11,014.44  349.00    0.00
3382004719景顺长城睿成混合C11,014.44  349.00    0.00
3383004668建信鑫泽回报灵活配置混合A11,014.44  349.00    0.00
3384004648南方安睿混合11,014.44  349.00    0.00
3385004666长城久嘉创新成长混合11,014.44  349.00    0.00
3386004669建信鑫泽回报灵活配置混合C11,014.44  349.00    0.00
3387004694天弘策略精选混合A11,014.44  349.00    0.00
3388004710民生加银鹏程混合A11,014.44  349.00    0.00
3389004707景顺长城睿成混合A11,014.44  349.00    0.00
3390004703南方兴盛先锋灵活配置混合11,014.44  349.00    0.01
3391004702南方金融主题灵活配置混合11,014.44  349.00    0.00
3392004698博时军工主题股票11,014.44  349.00    0.00
3393004986鹏华策略回报混合11,014.44  349.00    0.00
3394004966泓德致远混合C11,014.44  349.00    0.00
3395004975交银恒益灵活配置混合11,014.44  349.00    0.00
3396005000泰康泉林量化价值精选混合A11,014.44  349.00    0.02
3397005009申万菱信行业轮动股票11,014.44  349.00    0.01
3398004997广发高端制造股票A11,014.44  349.00    0.00
3399005001交银持续成长主题混合11,014.44  349.00    0.00
3400005004交银品质升级混合11,014.44  349.00    0.00
3401004995广发品牌消费股票A11,014.44  349.00    0.00
3402005042人保精选混合C11,014.44  349.00    0.01
3403005040鹏扬景兴混合C11,014.44  349.00    0.00
3404005041人保精选混合A11,014.44  349.00    0.01
3405005050长安鑫旺价值混合C11,014.44  349.00    0.00
3406005039鹏扬景兴混合A11,014.44  349.00    0.00
3407005053银河量化价值混合11,014.44  349.00    0.01
3408005038银华新能源新材料量化股票发起式C11,014.44  349.00    0.00
3409005049长安鑫旺价值混合A11,014.44  349.00    0.00
3410005037银华新能源新材料量化股票发起式A11,014.44  349.00    0.00
3411005014泰康景泰回报混合A11,014.44  349.00    0.00
3412005015泰康景泰回报混合C11,014.44  349.00    0.00
3413005029中银产业精选混合11,014.44  349.00    0.01
3414005028鹏华研究精选混合11,014.44  349.00    0.00
3415005062博时中证500指数增强A11,014.44  349.00    0.00
3416005067融通逆向策略灵活配置混合A11,014.44  349.00    0.00
3417005055华泰柏瑞量化阿尔法混合A11,014.44  349.00    0.00
3418005059南方安福混合A11,014.44  349.00    0.00
3419004944鑫元鑫趋势混合A11,014.44  349.00    0.00
3420004937中航混改精选混合C11,014.44  349.00    0.01
3421004933招商丰拓灵活混合C11,014.44  349.00    0.00
3422004934圆信永丰消费升级混合11,014.44  349.00    0.00
3423004932招商丰拓灵活混合A11,014.44  349.00    0.00
3424004936中航混改精选混合A11,014.44  349.00    0.01
3425004943格林伯元灵活配置混合C11,014.44  349.00    0.01
3426004942格林伯元灵活配置混合A11,014.44  349.00    0.01
3427004951申万菱信价值优利混合11,014.44  349.00    0.01
3428004958圆信永丰优享生活混合11,014.44  349.00    0.00
3429004948鑫元鑫趋势混合C11,014.44  349.00    0.00
3430004945长信中证500指数11,014.44  349.00    0.01
3431004959圆信永丰优悦生活混合11,014.44  349.00    0.00
3432004947添富盈润混合C11,014.44  349.00    0.00
3433004946添富盈润混合A11,014.44  349.00    0.00
3434004965泓德致远混合A11,014.44  349.00    0.00
3435005108圆信永丰双利优选混合11,014.44  349.00    0.01
3436005113平安沪深300指数量化增强A11,014.44  349.00    0.00
3437005110汇安多策略混合C11,014.44  349.00    0.00
3438005112银华中证全指医药卫生指数增强发起式11,014.44  349.00    0.01
3439005111泰康泉林量化价值精选混合C11,014.44  349.00    0.02
3440005109汇安多策略混合A11,014.44  349.00    0.00
3441005119银华智荟内在价值灵活配置混合发起式11,014.44  349.00    0.01
3442005123南方优享分红灵活配置混合A11,014.44  349.00    0.00
3443005114平安沪深300指数量化增强C11,014.44  349.00    0.00
3444005125华宝标普中国A股红利机会指数(LOF)C11,014.44  349.00    0.00
3445005140华夏睿磐泰荣混合A11,014.44  349.00    0.00
3446005137长信沪深300指数增强A11,014.44  349.00    0.00
3447005136华安幸福生活混合11,014.44  349.00    0.00
3448005165富荣福锦混合C11,014.44  349.00    0.00
3449005177华夏睿磐泰利混合A11,014.44  349.00    0.00
3450005141华夏睿磐泰荣混合C11,014.44  349.00    0.00
3451005164富荣福锦混合A11,014.44  349.00    0.00
3452005152农银汇理沪深300指数C11,014.44  349.00    0.00
3453005096国泰量化成长优选混合C11,014.44  349.00    0.01
3454005082诺德量化蓝筹混合A11,014.44  349.00    0.00
3455005083诺德量化蓝筹混合C11,014.44  349.00    0.00
3456005095国泰量化成长优选混合A11,014.44  349.00    0.01
3457005094万家臻选混合11,014.44  349.00    0.00
3458005090嘉合睿金混合发起A11,014.44  349.00    0.01
3459005091嘉合睿金混合发起C11,014.44  349.00    0.01
3460005075富国研究量化精选混合11,014.44  349.00    0.01
3461004900财通资管鑫锐混合A11,014.44  349.00    0.01
3462004895华商鑫安混合11,014.44  349.00    0.00
3463004901财通资管鑫锐混合C11,014.44  349.00    0.01
3464004926中航军民融合精选混合A11,014.44  349.00    0.01
3465004927中航军民融合精选混合C11,014.44  349.00    0.01
3466004925长信低碳环保量化股票11,014.44  349.00    0.00
3467004905华泰柏瑞生物医药混合A11,014.44  349.00    0.00
3468004818国寿安保目标策略混合发起A11,014.44  349.00    0.00
3469004819国寿安保目标策略混合发起C11,014.44  349.00    0.00
3470004809前海联合润丰混合A11,014.44  349.00    0.01
3471004812中欧先进制造股票A11,014.44  349.00    0.00
3472004824上投安裕回报混合C11,014.44  349.00    0.00
3473004823上投安裕回报混合A11,014.44  349.00    0.00
3474004814中欧红利优享灵活配置混合A11,014.44  349.00    0.00
3475004813中欧先进制造股票C11,014.44  349.00    0.00
3476004815中欧红利优享灵活配置混合C11,014.44  349.00    0.00
3477004769申万菱信价值优先混合11,014.44  349.00    0.00
3478004772国寿安保稳泰一年定开混合A11,014.44  349.00    0.00
3479004764中科沃土沃嘉混合C11,014.44  349.00    0.00
3480004763中科沃土沃嘉混合A11,014.44  349.00    0.00
3481004761国寿安保稳瑞混合C11,014.44  349.00    0.00
3482004757国寿安保稳吉混合C11,014.44  349.00    0.00
3483004760国寿安保稳瑞混合A11,014.44  349.00    0.00
3484004891华润元大成长精选股票A11,014.44  349.00    0.00
3485004890中邮健康文娱灵活配置混合11,014.44  349.00    0.02
3486004881中银量化价值混合A11,014.44  349.00    0.00
3487004892华润元大成长精选股票C11,014.44  349.00    0.00
3488004836中融鑫价值混合A11,014.44  349.00    0.01
3489004837中融鑫价值混合C11,014.44  349.00    0.01
3490004852广发价值回报混合A11,014.44  349.00    0.00
3491004851广发医疗保健股票A11,014.44  349.00    0.00
3492004853广发价值回报混合C11,014.44  349.00    0.00
3493004848中欧睿泓定期开放混合11,014.44  349.00    0.00
3494004874融通巨潮100指数(LOF)C11,014.44  349.00    0.00
3495004871中银金融地产混合A11,014.44  349.00    0.00
3496004870融通创业板指数C11,014.44  349.00    0.00
3497004858长信量化多策略股票C11,014.44  349.00    0.01
3498004868交银股息优化混合11,014.44  349.00    0.00
3499004788富荣沪深300指数增强A11,014.44  349.00    0.00
3500004773国寿安保稳泰一年定开混合C11,014.44  349.00    0.00
3501004784招商稳健优选股票11,014.44  349.00    0.01
3502004789富荣沪深300指数增强C11,014.44  349.00    0.00
3503005225广发量化多因子混合11,014.44  349.00    0.00
3504005224广发中证基建工程指数C11,014.44  349.00    0.00
3505005223广发中证基建工程指数A11,014.44  349.00    0.00
3506005233广发睿毅领先混合11,014.44  349.00    0.00
3507005231红塔红土盛通混合型发起式A11,014.44  349.00    0.01
3508005232红塔红土盛通混合型发起式C11,014.44  349.00    0.01
3509005236银华食品饮料量化股票发起式C11,014.44  349.00    0.00
3510005235银华食品饮料量化股票发起式A11,014.44  349.00    0.00
3511005188海富通量化前锋股票C11,014.44  349.00    0.00
3512005178华夏睿磐泰利混合C11,014.44  349.00    0.00
3513005189海富通量化前锋股票A11,014.44  349.00    0.00
3514005270太平改革红利精选混合11,014.44  349.00    0.00
3515005274中银景福回报混合11,014.44  349.00    0.00
3516005266博时厚泽回报混合C11,014.44  349.00    0.00
3517005268鹏华优势企业股票11,014.44  349.00    0.00
3518005207南方高端装备混合C11,014.44  349.00    0.00
3519005211银河智慧主题混合11,014.44  349.00    0.00
3520005216南方全天候策略混合(FOF)C11,014.44  349.00    0.00
3521005215南方全天候策略混合(FOF)A11,014.44  349.00    0.00
3522005198工银沪港深精选混合C11,014.44  349.00    0.00
3523005197工银沪港深精选混合A11,014.44  349.00    0.00
3524005259建信龙头企业股票11,014.44  349.00    0.01
3525005258景顺长城量化平衡混合11,014.44  349.00    0.01
3526005251银华多元动力灵活配置混合11,014.44  349.00    0.00
3527005250银华估值优势混合11,014.44  349.00    0.00
3528005242中欧时代智慧混合C11,014.44  349.00    0.00
3529005248新华沪深300指数增强A11,014.44  349.00    0.00
3530005238银华医疗健康量化股票发起式C11,014.44  349.00    0.02
3531005241中欧时代智慧混合A11,014.44  349.00    0.00
3532005245国泰聚优价值灵活配置混合C11,014.44  349.00    0.00
3533005244国泰聚优价值灵活配置混合A11,014.44  349.00    0.00
3534005237银华医疗健康量化股票发起式A11,014.44  349.00    0.02
3535005262鑫元欣享混合A11,014.44  349.00    0.02
3536005265博时厚泽回报混合A11,014.44  349.00    0.00
3537005263鑫元欣享混合C11,014.44  349.00    0.02
3538005437易方达易百智能量化策略混合A11,014.44  349.00    0.01
3539005438易方达易百智能量化策略混合C11,014.44  349.00    0.01
3540005506前海开源中药研究精选股票发起式C11,014.44  349.00    0.01
3541005505前海开源中药研究精选股票发起式A11,014.44  349.00    0.01
3542005519银华混改红利灵活配置混合发起式11,014.44  349.00    0.01
3543005520国投瑞银创新医疗混合11,014.44  349.00    0.02
3544005526工银新生代消费混合11,014.44  349.00    0.00
3545005524泰康颐年混合C11,014.44  349.00    0.00
3546005523泰康颐年混合A11,014.44  349.00    0.00
3547005522华泰保兴吉年福混合11,014.44  349.00    0.00
3548005521华安红利精选混合11,014.44  349.00    0.00
3549005518富国新趋势灵活配置混合C11,014.44  349.00    0.00
3550005517富国新趋势灵活配置混合A11,014.44  349.00    0.00
3551005421中欧嘉泽灵活配置混合11,014.44  349.00    0.00
3552005433申万菱信医药先锋股票11,014.44  349.00    0.00
3553005434鹏华睿投混合11,014.44  349.00    0.00
3554005502华泰紫金智能量化股票发起11,014.44  349.00    0.00
3555005495创金合信科技成长股票A11,014.44  349.00    0.00
3556005491兴全合宜混合(LOF)C11,014.44  349.00    0.00
3557005490中金衡优混合C11,014.44  349.00    0.00
3558005489中金衡优混合A11,014.44  349.00    0.00
3559005494鑫元价值精选混合C11,014.44  349.00    0.01
3560005493鑫元价值精选混合A11,014.44  349.00    0.01
3561005496创金合信科技成长股票C11,014.44  349.00    0.00
3562005498银华积极成长混合11,014.44  349.00    0.00
3563005482博时创新驱动混合A11,014.44  349.00    0.02
3564005483博时创新驱动混合C11,014.44  349.00    0.02
3565005486平安量化精选混合A11,014.44  349.00    0.00
3566005474泰康均衡优选混合A11,014.44  349.00    0.00
3567005475泰康均衡优选混合C11,014.44  349.00    0.00
3568005460银河嘉谊混合C11,014.44  349.00    0.00
3569005472富国价值驱动灵活配置混合A11,014.44  349.00    0.01
3570005473富国价值驱动灵活配置混合C11,014.44  349.00    0.01
3571005487平安量化精选混合C11,014.44  349.00    0.00
3572005409华泰柏瑞新兴产业混合A11,014.44  349.00    0.00
3573005417鹏华尊惠定期开放混合C11,014.44  349.00    0.00
3574005416鹏华尊惠定期开放混合A11,014.44  349.00    0.00
3575005459银河嘉谊混合A11,014.44  349.00    0.00
3576005457景顺长城量化小盘股票11,014.44  349.00    0.01
3577005445华宝价值发现混合11,014.44  349.00    0.01
3578005453前海开源医疗健康混合A11,014.44  349.00    0.00
3579005450华夏稳盛混合11,014.44  349.00    0.00
3580005454前海开源医疗健康混合C11,014.44  349.00    0.00
3581005449华夏行业龙头混合11,014.44  349.00    0.00
3582003735万家瑞盈混合C11,014.44  349.00    0.00
3583003739新华鑫弘灵活配置混合11,014.44  349.00    0.01
3584003734万家瑞盈混合A11,014.44  349.00    0.00
3585003754国泰普益灵活配置混合A11,014.44  349.00    0.00
3586003751万家瑞隆混合11,014.44  349.00    0.00
3587003745广发多元新兴股票11,014.44  349.00    0.00
3588003717中银量化精选混合A11,014.44  349.00    0.02
3589003755国泰普益灵活配置混合C11,014.44  349.00    0.00
3590003714英大睿盛混合C11,014.44  349.00    0.01
3591003715宝盈消费主题混合11,014.44  349.00    0.00
3592003846汇安丰恒混合C11,014.44  349.00    0.01
3593003853金鹰信息产业股票A11,014.44  349.00    0.00
3594003854汇安丰华混合A11,014.44  349.00    0.01
3595003855汇安丰华混合C11,014.44  349.00    0.01
3596003845汇安丰恒混合A11,014.44  349.00    0.01
3597003850中银锦利混合A11,014.44  349.00    0.00
3598003851中银锦利混合C11,014.44  349.00    0.00
3599003842中邮景泰灵活配置混合A11,014.44  349.00    0.00
3600003843中邮景泰灵活配置混合C11,014.44  349.00    0.00
3601003861招商兴福混合A11,014.44  349.00    0.00
3602003876华宝沪深300增强A11,014.44  349.00    0.00
3603003865创金合信量化多因子股票C11,014.44  349.00    0.01
3604003862招商兴福混合C11,014.44  349.00    0.00
3605003780鹏华兴悦定期开放混合11,014.44  349.00    0.00
3606003769中银品质生活混合11,014.44  349.00    0.02
3607003823中信建投轮换混合C11,014.44  349.00    0.01
3608003828鹏华兴惠定期开放混合11,014.44  349.00    0.00
3609003831建信鑫瑞回报灵活配置混合11,014.44  349.00    0.00
3610003839易方达瑞通混合A11,014.44  349.00    0.00
3611003840易方达瑞通混合C11,014.44  349.00    0.00
3612003834华夏能源革新股票11,014.44  349.00    0.00
3613003835鹏华沪深港新兴成长混合11,014.44  349.00    0.01
3614003822中信建投轮换混合A11,014.44  349.00    0.01
3615003800华安新泰利灵活配置混合C11,014.44  349.00    0.00
3616003799华安新泰利灵活配置混合A11,014.44  349.00    0.00
3617003805华安新恒利灵活配置混合A11,014.44  349.00    0.00
3618003806华安新恒利灵活配置混合C11,014.44  349.00    0.00
3619003813泰康金泰3月定开混合11,014.44  349.00    0.00
3620003804华安新丰利混合C11,014.44  349.00    0.00
3621003803华安新丰利混合A11,014.44  349.00    0.00
3622003713英大睿盛混合A11,014.44  349.00    0.01
3623003663鹏华兴泰定期开放混合11,014.44  349.00    0.00
3624003503金鹰鑫瑞混合C11,014.44  349.00    0.00
3625003502金鹰鑫瑞混合A11,014.44  349.00    0.00
3626003496鹏华弘尚混合C11,014.44  349.00    0.00
3627003495鹏华弘尚混合A11,014.44  349.00    0.00
3628003485金鹰鑫益混合C11,014.44  349.00    0.00
3629003501泰达睿智稳健混合11,014.44  349.00    0.02
3630003494富国天惠成长混合(LOF)C11,014.44  349.00    0.00
3631003493申万菱信安鑫优选混合A11,014.44  349.00    0.00
3632003550泰达改革动力混合C11,014.44  349.00    0.01
3633003516国泰融安多策略灵活配置混合11,014.44  349.00    0.00
3634003512申万菱信安鑫优选混合C11,014.44  349.00    0.00
3635003513中邮消费升级灵活配置混合型发起式11,014.44  349.00    0.02
3636003548泰达宏利沪深300指数增强C11,014.44  349.00    0.00
3637003579中金沪深300指数C11,014.44  349.00    0.00
3638003567华夏行业景气混合11,014.44  349.00    0.00
3639003578中金中证500指数C11,014.44  349.00    0.00
3640003655信达澳银新财富混合11,014.44  349.00    0.00
3641003658长盛量化多策略混合11,014.44  349.00    0.00
3642003593国泰景气行业灵活配置混合11,014.44  349.00    0.00
3643003602申万菱信安鑫精选混合C11,014.44  349.00    0.00
3644003601申万菱信安鑫精选混合A11,014.44  349.00    0.00
3645003594长盛盛崇混合A11,014.44  349.00    0.01
3646003595长盛盛崇混合C11,014.44  349.00    0.01
3647003604景顺长城泰安回报混合C11,014.44  349.00    0.00
3648003603景顺长城泰安回报混合A11,014.44  349.00    0.00
3649003624创金合信资源主题精选股票A11,014.44  349.00    0.00
3650003598华商润丰混合A11,014.44  349.00    0.00
3651003626平安鑫利混合A11,014.44  349.00    0.00
3652003642长盛盛丰混合C11,014.44  349.00    0.00
3653003641长盛盛丰混合A11,014.44  349.00    0.00
3654003625创金合信资源主题精选股票C11,014.44  349.00    0.00
3655003581前海联合国民健康混合A11,014.44  349.00    0.01
3656003582中金量化多策略混合11,014.44  349.00    0.01
3657003580泰康沪港深价值优选混合11,014.44  349.00    0.00
3658003592华泰柏瑞享利混合C11,014.44  349.00    0.00
3659003591华泰柏瑞享利混合A11,014.44  349.00    0.00
3660004205东方支柱产业灵活配置混合11,014.44  349.00    0.01
3661004206华商元亨混合11,014.44  349.00    0.00
3662004202华夏睿磐泰兴混合11,014.44  349.00    0.00
3663004218前海开源裕和混合A11,014.44  349.00    0.00
3664004195招商中证1000指数C11,014.44  349.00    0.01
3665004235中欧价值智选混合C11,014.44  349.00    0.00
3666004241中欧时代先锋股票C11,014.44  349.00    0.00
3667004249安信中国制造混合11,014.44  349.00    0.01
3668004234中欧数据挖掘混合C11,014.44  349.00    0.00
3669004237中欧新蓝筹混合C11,014.44  349.00    0.00
3670004148圆信永丰多策略混合11,014.44  349.00    0.00
3671004131国联安鑫发混合A11,014.44  349.00    0.00
3672004132国联安鑫发混合C11,014.44  349.00    0.00
3673004139中邮军民融合混合11,014.44  349.00    0.00
3674004138上银鑫达灵活配置混合11,014.44  349.00    0.00
3675004145上投摩根安丰回报混合C11,014.44  349.00    0.00
3676004144上投摩根安丰回报混合A11,014.44  349.00    0.00
3677004158信诚至诚混合B11,014.44  349.00    0.00
3678004157信诚至诚混合A11,014.44  349.00    0.00
3679004166东方价值挖掘灵活配置混合A11,014.44  349.00    0.00
3680004175博时鑫泰混合A11,014.44  349.00    0.00
3681004153信诚新悦混合A11,014.44  349.00    0.00
3682004154信诚新悦混合B11,014.44  349.00    0.00
3683004150博时鑫惠混合C11,014.44  349.00    0.00
3684004149博时鑫惠混合A11,014.44  349.00    0.00
3685004176博时鑫泰混合C11,014.44  349.00    0.00
3686004225国寿安保稳诚混合A11,014.44  349.00    0.00
3687004226国寿安保稳诚混合C11,014.44  349.00    0.00
3688004233中欧盛世成长混合(LOF)C11,014.44  349.00    0.00
3689004221长信量化先锋混合C11,014.44  349.00    0.00
3690004232中欧价值发现混合C11,014.44  349.00    0.00
3691004194招商中证1000指数A11,014.44  349.00    0.01
3692004193招商中证500指数C11,014.44  349.00    0.01
3693004192招商中证500指数A11,014.44  349.00    0.01
3694004190招商沪深300指数A11,014.44  349.00    0.00
3695004191招商沪深300指数C11,014.44  349.00    0.00
3696004495博时量化平衡混合11,014.44  349.00    0.00
3697004481华宝第三产业混合11,014.44  349.00    0.00
3698004484泰达宏利业绩股票A11,014.44  349.00    0.01
3699004485泰达宏利业绩股票C11,014.44  349.00    0.01
3700004410招商央视财经50指数C11,014.44  349.00    0.00
3701004406国寿安保稳寿混合C11,014.44  349.00    0.00
3702004405国寿安保稳寿混合A11,014.44  349.00    0.00
3703004404平安股息精选沪港深股票C11,014.44  349.00    0.01
3704004517南方安康混合11,014.44  349.00    0.00
3705004505博时新兴消费主题混合11,014.44  349.00    0.00
3706004510九泰久盛量化先锋混合C11,014.44  349.00    0.01
3707004612银河鑫月享6个月定期开放混合A11,014.44  349.00    0.01
3708004609长信乐信混合C11,014.44  349.00    0.00
3709004613银河鑫月享6个月定期开放混合C11,014.44  349.00    0.01
3710004616中欧电子信息产业沪港深股票A11,014.44  349.00    0.00
3711004608长信乐信混合A11,014.44  349.00    0.00
3712004607长信利尚一年定开混合11,014.44  349.00    0.00
3713004598南方银行联接C11,014.44  349.00    0.00
3714004597南方银行联接A11,014.44  349.00    0.00
3715004576新华恒益量化灵活配置混合11,014.44  349.00    0.02
3716004436添富年年泰定开混合A11,014.44  349.00    0.00
3717004437添富年年泰定开混合C11,014.44  349.00    0.00
3718004433南方有色金属联接C11,014.44  349.00    0.00
3719004432南方有色金属联接A11,014.44  349.00    0.00
3720004448博时汇智回报混合11,014.44  349.00    0.00
3721004424汇添富文体娱乐混合11,014.44  349.00    0.00
3722004423华商研究精选混合11,014.44  349.00    0.00
3723004442中欧康裕混合A11,014.44  349.00    0.00
3724004434博时逆向投资混合A11,014.44  349.00    0.00
3725004435博时逆向投资混合C11,014.44  349.00    0.00
3726004455中欧康裕混合C11,014.44  349.00    0.00
3727004480华宝智慧产业混合11,014.44  349.00    0.00
3728004476景顺长城沪港深领先科技股票11,014.44  349.00    0.00
3729004454前海开源盈鑫混合C11,014.44  349.00    0.00
3730004453前海开源盈鑫混合A11,014.44  349.00    0.00
3731004475华泰柏瑞富利混合11,014.44  349.00    0.02
3732004558汇安丰裕混合A11,014.44  349.00    0.01
3733004559汇安丰裕混合C11,014.44  349.00    0.01
3734004560汇安丰益混合A11,014.44  349.00    0.00
3735004561汇安丰益混合C11,014.44  349.00    0.00
3736004569招商制造业混合C11,014.44  349.00    0.00
3737004344南方大数据100指数C11,014.44  349.00    0.00
3738004351汇丰晋信珠三角混合11,014.44  349.00    0.02
3739004357南方智慧精选灵活配置混合11,014.44  349.00    0.00
3740004350汇丰晋信价值先锋股票11,014.44  349.00    0.01
3741004346南方小康ETF联接C11,014.44  349.00    0.00
3742004348南方中证500ETF联接(LOF)C11,014.44  349.00    0.00
3743004347南方中证500信息技术ETF联接C11,014.44  349.00    0.00
3744004275浦银安盛安恒回报定开混合C11,014.44  349.00    0.00
3745004280国寿安保稳荣混合C11,014.44  349.00    0.00
3746004278东方红智逸沪港深定开混合11,014.44  349.00    0.00
3747004279国寿安保稳荣混合A11,014.44  349.00    0.00
3748004302国寿安保稳信混合C11,014.44  349.00    0.00
3749004292鹏华沪深港互联网股票11,014.44  349.00    0.01
3750004301国寿安保稳信混合A11,014.44  349.00    0.00
3751004335华宝新飞跃混合11,014.44  349.00    0.00
3752004320前海开源沪港深乐享生活混合11,014.44  349.00    0.02
3753004340泰康兴泰回报沪港深混合11,014.44  349.00    0.00
3754004341农银尖端科技混合11,014.44  349.00    0.01
3755004274浦银安盛安恒回报定开混合A11,014.44  349.00    0.00
3756004271汇添富民丰回报混合C11,014.44  349.00    0.00
3757004265金鹰民丰回报混合11,014.44  349.00    0.00
3758004263华安沪港深机会灵活配置混合11,014.44  349.00    0.00
3759004266招商沪港深科技创新混合11,014.44  349.00    0.01
3760004270汇添富民丰回报混合A11,014.44  349.00    0.00
3761004252国泰安益灵活配置混合C11,014.44  349.00    0.00
3762004258国寿安保稳嘉混合A11,014.44  349.00    0.00
3763004259国寿安保稳嘉混合C11,014.44  349.00    0.00
3764004260德邦稳盈增长灵活配置混合11,014.44  349.00    0.00
3765004390平安转型创新混合A11,014.44  349.00    0.01
3766004391平安转型创新混合C11,014.44  349.00    0.01
3767004403平安股息精选沪港深股票A11,014.44  349.00    0.01
3768004397长盛信息安全量化混合11,014.44  349.00    0.00
3769004393安信合作创新混合11,014.44  349.00    0.02
3770004374华泰保兴吉年丰混合A11,014.44  349.00    0.00
3771004375华泰保兴吉年丰混合C11,014.44  349.00    0.00
3772004394华泰柏瑞量化创优混合11,014.44  349.00    0.01
3773004009中融鑫思路混合C11,014.44  349.00    0.00
3774004011华泰柏瑞鼎利混合C11,014.44  349.00    0.00
3775004010华泰柏瑞鼎利混合A11,014.44  349.00    0.00
3776004040金鹰医疗健康产业股票A11,014.44  349.00    0.00
3777004044金鹰转型动力混合11,014.44  349.00    0.01
3778004041金鹰医疗健康产业股票C11,014.44  349.00    0.00
3779003885汇安沪深300指数增强C11,014.44  349.00    0.00
3780003887汇安丰利混合C11,014.44  349.00    0.00
3781003890汇安丰泽混合C11,014.44  349.00    0.00
3782003889汇安丰泽混合A11,014.44  349.00    0.00
3783003883易方达瑞弘混合C11,014.44  349.00    0.00
3784003882易方达瑞弘混合A11,014.44  349.00    0.00
3785003884汇安沪深300指数增强A11,014.44  349.00    0.00
3786003886汇安丰利混合A11,014.44  349.00    0.00
3787003986申万菱信中证500指数优选增强A11,014.44  349.00    0.00
3788004008中融鑫思路混合A11,014.44  349.00    0.00
3789003967中银润利混合C11,014.44  349.00    0.00
3790003966中银润利混合A11,014.44  349.00    0.00
3791003951博时鑫润混合C11,014.44  349.00    0.00
3792003950博时鑫润混合A11,014.44  349.00    0.00
3793003955国泰民丰回报定期开放灵活配置混合11,014.44  349.00    0.00
3794003900交银瑞鑫定期开放灵活配置混合11,014.44  349.00    0.00
3795003912泰达宏利启富混合A11,014.44  349.00    0.01
3796003913泰达宏利启富混合C11,014.44  349.00    0.01
3797003939南方荣尊混合C11,014.44  349.00    0.00
3798003938南方荣尊混合A11,014.44  349.00    0.00
3799003940银华盛世精选灵活配置混合发起式11,014.44  349.00    0.00
3800004069南方全指证券联接A11,014.44  349.00    0.00
3801004070南方全指证券联接C11,014.44  349.00    0.00
3802004082国联安鑫乾混合C11,014.44  349.00    0.00
3803004076国联安锐意成长混合11,014.44  349.00    0.01
3804004081国联安鑫乾混合A11,014.44  349.00    0.00
3805004050华夏新锦升混合A11,014.44  349.00    0.00
3806004051华夏新锦升混合C11,014.44  349.00    0.00
3807004083国联安鑫隆混合A11,014.44  349.00    0.00
3808004084国联安鑫隆混合C11,014.44  349.00    0.00
3809004075交银医药创新股票11,014.44  349.00    0.00
3810003961易方达瑞程混合A11,014.44  349.00    0.00
3811003962易方达瑞程混合C11,014.44  349.00    0.00
3812003956南方现代教育股票11,014.44  349.00    0.00
3813003958安信量化沪深300增强C11,014.44  349.00    0.00
3814003957安信量化沪深300增强A11,014.44  349.00    0.00
3815004099前海开源沪港深景气行业精选混合11,014.44  349.00    0.02
3816004130国联安鑫汇混合C11,014.44  349.00    0.00
3817004100鹏华安益增强混合11,014.44  349.00    0.00
3818004129国联安鑫汇混合A11,014.44  349.00    0.00
3819004119广发创新驱动混合11,014.44  349.00    0.00
3820003304前海开源沪港深核心资源混合A11,014.44  349.00    0.00
3821003433信诚至瑞混合C11,014.44  349.00    0.00
3822003434博时鑫泽混合A11,014.44  349.00    0.00
3823003432信诚至瑞混合A11,014.44  349.00    0.00
3824003396东方红优享红利混合11,014.44  349.00    0.00
3825003484金鹰鑫益混合A11,014.44  349.00    0.00
3826003476南方安颐混合11,014.44  349.00    0.00
3827003456信达澳银新目标混合11,014.44  349.00    0.00
3828003447英大睿鑫混合C11,014.44  349.00    0.01
3829003435博时鑫泽混合C11,014.44  349.00    0.00
3830003446英大睿鑫混合A11,014.44  349.00    0.01
3831003380信诚至选混合C11,014.44  349.00    0.00
3832003379信诚至选混合A11,014.44  349.00    0.00
3833003378泰康策略优选混合11,014.44  349.00    0.00
3834003331博时乐臻定开混合11,014.44  349.00    0.00
3835003305前海开源沪港深核心资源混合C11,014.44  349.00    0.00
3836003318景顺长城中证500行业中性低波动指数11,014.44  349.00    0.00
3837003282信诚至裕混合A11,014.44  349.00    0.00
3838003279融通沪港深智慧生活灵活配置混合11,014.44  349.00    0.01
3839003295南方安裕混合A11,014.44  349.00    0.00
3840003284中邮医药健康灵活配置混合11,014.44  349.00    0.02
3841003291信达澳银健康中国混合11,014.44  349.00    0.00
3842003283信诚至裕混合C11,014.44  349.00    0.00
3843003293易方达科瑞灵活配置混合11,014.44  349.00    0.00
3844003343鹏华弘惠混合A11,014.44  349.00    0.00
3845003346安信新成长混合C11,014.44  349.00    0.00
3846003345安信新成长混合A11,014.44  349.00    0.00
3847003344鹏华弘惠混合C11,014.44  349.00    0.00
3848001858建信鑫利混合11,014.44  349.00    0.00
3849001864中海魅力长三角混合11,014.44  349.00    0.01
3850001850国泰安益灵活配置混合A11,014.44  349.00    0.00
3851001852融通中国风1号灵活配置混合A11,014.44  349.00    0.00
3852001857易方达现代服务业混合11,014.44  349.00    0.00
3853001865前海开源事件驱动混合C11,014.44  349.00    0.02
3854001869招商制造业混合A11,014.44  349.00    0.00
3855001874前海开源沪港深价值精选混合11,014.44  349.00    0.00
3856001856易方达环保主题混合11,014.44  349.00    0.00
3857001817易方达瑞兴混合I11,014.44  349.00    0.00
3858001818易方达瑞兴混合E11,014.44  349.00    0.00
3859001832易方达瑞恒混合11,014.44  349.00    0.00
3860001822华商智能生活混合11,014.44  349.00    0.01
3861001815华泰柏瑞激励动力混合A11,014.44  349.00    0.00
3862001816汇添富新睿精选混合A11,014.44  349.00    0.00
3863001827富国研究优选沪港深灵活配置混合11,014.44  349.00    0.01
3864001838国投瑞银国家安全混合11,014.44  349.00    0.00
3865001836易方达瑞祥混合E11,014.44  349.00    0.00
3866001835易方达瑞祥混合I11,014.44  349.00    0.00
3867001834长盛战略新兴产业混合C11,014.44  349.00    0.01
3868001837前海开源沪港深蓝筹精选混合11,014.44  349.00    0.00
3869001839九泰久兴灵活配置混合11,014.44  349.00    0.00
3870001810中欧潜力价值灵活配置混合A11,014.44  349.00    0.00
3871001811中欧明睿新常态混合A11,014.44  349.00    0.00
3872001802易方达瑞财混合I11,014.44  349.00    0.00
3873001801汇添富达欣混合A11,014.44  349.00    0.01
3874001803易方达瑞财混合E11,014.44  349.00    0.00
3875001807易方达瑞智混合E11,014.44  349.00    0.00
3876001806易方达瑞智混合I11,014.44  349.00    0.00
3877001880长城中国智造混合A11,014.44  349.00    0.02
3878001875前海开源沪港深优势精选混合11,014.44  349.00    0.00
3879001882中欧价值发现混合E11,014.44  349.00    0.00
3880001881中欧新趋势混合(LOF)E11,014.44  349.00    0.00
3881001796汇添富安鑫智选混合A11,014.44  349.00    0.00
3882001795上投摩根文体休闲混合11,014.44  349.00    0.03
3883001790国泰智能汽车股票11,014.44  349.00    0.00
3884001789国泰量化收益灵活配置混合11,014.44  349.00    0.00
3885001798泰康新回报灵活配置混合A11,014.44  349.00    0.01
3886001799泰康新回报灵活配置混合C11,014.44  349.00    0.01
3887001885中欧新蓝筹混合E11,014.44  349.00    0.00
3888001887中欧价值智选混合E11,014.44  349.00    0.00
3889001890中欧精选定期开放混合E11,014.44  349.00    0.00
3890001884中欧互通精选混合E11,014.44  349.00    0.00
3891001888中欧盛世成长混合(LOF)E11,014.44  349.00    0.00
3892001985富国低碳新经济混合11,014.44  349.00    0.00
3893001990中欧数据挖掘混合A11,014.44  349.00    0.00
3894001986前海开源人工智能主题混合11,014.44  349.00    0.00
3895001983中邮低碳经济灵活配置混合11,014.44  349.00    0.02
3896001997工银新趋势灵活配置混合C11,014.44  349.00    0.00
3897001917招商量化精选股票A11,014.44  349.00    0.01
3898001928华夏消费升级混合C11,014.44  349.00    0.00
3899001922国泰多策略收益混合11,014.44  349.00    0.00
3900001932国寿安保灵活优选混合11,014.44  349.00    0.00
3901001933华商新兴活力混合11,014.44  349.00    0.01
3902001927华夏消费升级混合A11,014.44  349.00    0.00
3903001924华夏国企改革混合11,014.44  349.00    0.00
3904001938中欧时代先锋股票A11,014.44  349.00    0.00
3905001902前海开源沪港深隆鑫混合C11,014.44  349.00    0.00
3906001901前海开源沪港深隆鑫混合A11,014.44  349.00    0.00
3907001891中欧成长优选混合E11,014.44  349.00    0.01
3908001892长盛新兴成长混合11,014.44  349.00    0.01
3909001897九泰久盛量化先锋混合A11,014.44  349.00    0.01
3910001898易方达大健康主题混合11,014.44  349.00    0.00
3911001951金鹰改革红利混合11,014.44  349.00    0.00
3912001959华商乐享互联混合11,014.44  349.00    0.00
3913001965圆信永丰兴源混合A11,014.44  349.00    0.01
3914001966圆信永丰兴源混合C11,014.44  349.00    0.01
3915001955中欧养老混合11,014.44  349.00    0.00
3916001974景顺长城量化新动力股票11,014.44  349.00    0.00
3917001980中欧量化驱动混合11,014.44  349.00    0.00
3918001975景顺长城环保优势股票11,014.44  349.00    0.00
3919002003工银新机遇灵活配置混合A11,014.44  349.00    0.01
3920002001华夏回报混合A11,014.44  349.00    0.00
3921002004工银新机遇灵活配置混合C11,014.44  349.00    0.01
3922002000工银新生利混合11,014.44  349.00    0.00
3923001998工银新焦点灵活配置混合C11,014.44  349.00    0.00
3924001910泰康新机遇灵活配置混合11,014.44  349.00    0.00
3925001915宝盈医疗健康沪港深股票11,014.44  349.00    0.00
3926001907国投瑞银境煊混合A11,014.44  349.00    0.01
3927001908国投瑞银境煊混合C11,014.44  349.00    0.01
3928001681新华积极价值混合11,014.44  349.00    0.01
3929001677中银战略新兴产业股票11,014.44  349.00    0.00
3930001682新华鑫回报混合11,014.44  349.00    0.00
3931001672国寿安保智慧生活股票11,014.44  349.00    0.01
3932001678英大国企改革股票11,014.44  349.00    0.02
3933001679前海开源中国稀缺资产混合A11,014.44  349.00    0.00
3934001636万家瑞益混合C11,014.44  349.00    0.00
3935001633万家瑞祥混合A11,014.44  349.00    0.00
3936001632天弘中证食品饮料指数C11,014.44  349.00    0.00
3937001634万家瑞祥混合C11,014.44  349.00    0.00
3938001635万家瑞益混合A11,014.44  349.00    0.00
3939001631天弘中证食品饮料指数A11,014.44  349.00    0.00
3940001660富安达行业轮动混合11,014.44  349.00    0.01
3941001662创金沪港深精选混合11,014.44  349.00    0.01
3942001656农银中国优势混合11,014.44  349.00    0.01
3943001667南方转型混合11,014.44  349.00    0.00
3944001654国联安添鑫灵活配置混合C11,014.44  349.00    0.01
3945001651工银新蓝筹股票11,014.44  349.00    0.00
3946001665平安鑫安混合C11,014.44  349.00    0.00
3947001664平安鑫安混合A11,014.44  349.00    0.00
3948001609平安鑫享混合A11,014.44  349.00    0.00
3949001608英大策略优选混合C11,014.44  349.00    0.01
3950001607英大策略优选混合A11,014.44  349.00    0.01
3951001610平安鑫享混合C11,014.44  349.00    0.00
3952001617天弘中证电子ETF联接A11,014.44  349.00    0.00
3953001626国泰央企改革股票11,014.44  349.00    0.01
3954001630天弘中证计算机主题ETF联接C11,014.44  349.00    0.00
3955001623兴业国企改革混合11,014.44  349.00    0.00
3956001629天弘中证计算机主题ETF联接A11,014.44  349.00    0.00
3957001618天弘中证电子ETF联接C11,014.44  349.00    0.00
3958001702东方创新科技混合11,014.44  349.00    0.00
3959001685汇添富沪港深新价值股票11,014.44  349.00    0.00
3960001695泓德泓业混合11,014.44  349.00    0.00
3961001686安信新动力混合A11,014.44  349.00    0.00
3962001687安信新动力混合C11,014.44  349.00    0.00
3963001694华安沪港深外延增长灵活配置混合11,014.44  349.00    0.00
3964001644汇丰晋信智造先锋股票C11,014.44  349.00    0.00
3965001645国泰大健康股票11,014.44  349.00    0.00
3966001650工银丰收回报灵活配置混合A11,014.44  349.00    0.00
3967001648工银新价值灵活配置混合11,014.44  349.00    0.01
3968001643汇丰晋信智造先锋股票A11,014.44  349.00    0.00
3969001638前海开源优势蓝筹股票C11,014.44  349.00    0.01
3970001641富国绝对收益多策略定期开放混合发起式A11,014.44  349.00    0.00
3971002049融通新机遇灵活配置混合11,014.44  349.00    0.00
3972002031华夏策略混合11,014.44  349.00    0.00
3973002036安信优势增长混合C11,014.44  349.00    0.00
3974002046信诚新锐混合B11,014.44  349.00    0.00
3975002043天治研究驱动混合C11,014.44  349.00    0.01
3976002071长安产业精选混合C11,014.44  349.00    0.01
3977002067诺安精选回报混合11,014.44  349.00    0.00
3978002064华富产业升级灵活配置混合11,014.44  349.00    0.00
3979002063国泰沪深300指数增强C11,014.44  349.00    0.00
3980002068东方多策略灵活配置混合C11,014.44  349.00    0.02
3981002061国泰安康定期支付混合C11,014.44  349.00    0.00
3982002062国泰国策驱动灵活配置混合C11,014.44  349.00    0.00
3983002083新华鑫动力灵活配置混合A11,014.44  349.00    0.00
3984002079前海开源中国稀缺资产混合C11,014.44  349.00    0.00
3985002080前海开源一带一路混合C11,014.44  349.00    0.01
3986002087国富新机遇混合A11,014.44  349.00    0.00
3987002085长盛互联网+混合11,014.44  349.00    0.00
3988002082华泰柏瑞激励动力混合C11,014.44  349.00    0.00
3989002084新华鑫动力灵活配置混合C11,014.44  349.00    0.00
3990002076浙商中证500指数增强A11,014.44  349.00    0.00
3991002009中欧瑾通灵活配置混合A11,014.44  349.00    0.00
3992002005工银新得利混合11,014.44  349.00    0.00
3993002006工银新得益混合11,014.44  349.00    0.00
3994002010中欧瑾通灵活配置混合C11,014.44  349.00    0.00
3995002054中银新财富混合A11,014.44  349.00    0.00
3996002055国泰兴益灵活配置混合C11,014.44  349.00    0.00
3997002056中银新财富混合C11,014.44  349.00    0.00
3998002057中银新机遇混合A11,014.44  349.00    0.00
3999002058中银新机遇混合C11,014.44  349.00    0.00
4000002059国泰浓益灵活配置混合C11,014.44  349.00    0.00
4001002030信诚新选混合B11,014.44  349.00    0.00
4002002021华夏回报二号混合11,014.44  349.00    0.00
4003002023红塔红土稳健回报混合A11,014.44  349.00    0.01
4004002025广发聚盛混合A11,014.44  349.00    0.00
4005002024红塔红土稳健回报混合C11,014.44  349.00    0.01
4006002026广发聚盛混合C11,014.44  349.00    0.00
4007002029安信动态策略混合C11,014.44  349.00    0.00
4008002019鹏华弘安混合C11,014.44  349.00    0.00
4009002011华夏红利混合11,014.44  349.00    0.00
4010002016南方荣光灵活配置混合C11,014.44  349.00    0.00
4011002015南方荣光灵活配置混合A11,014.44  349.00    0.00
4012002018鹏华弘安混合A11,014.44  349.00    0.00
4013002017招商瑞丰灵活配置混合发起式C11,014.44  349.00    0.00
4014002164汇添富新睿精选混合C11,014.44  349.00    0.00
4015002177信诚新泽混合B11,014.44  349.00    0.00
4016002166华夏永福混合C11,014.44  349.00    0.00
4017002165汇添富达欣混合C11,014.44  349.00    0.01
4018002174东方互联网嘉混合11,014.44  349.00    0.01
4019002172海富通新内需混合C11,014.44  349.00    0.00
4020002170东吴移动互联混合C11,014.44  349.00    0.01
4021002148国寿安保稳惠混合11,014.44  349.00    0.00
4022002152华宝核心优势混合11,014.44  349.00    0.02
4023002157长盛盛世混合C11,014.44  349.00    0.00
4024002156长盛盛世混合A11,014.44  349.00    0.00
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4030002210创金合信量化多因子股票A11,014.44  349.00    0.01
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4038002091华泰柏瑞新利混合C11,014.44  349.00    0.00
4039002196金鹰技术领先混合C11,014.44  349.00    0.00
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4123001749招商中国机遇股票11,014.44  349.00    0.00
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4150006801前海联合科技先锋混合A10,320.12  327.00    0.02
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4152006943华泰柏瑞量化明选混合C10,320.12  327.00    0.02
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4192006123中融高股息混合A8,931.48  283.00    0.02
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4195007675工银产业升级股票C8,931.48  283.00    0.02
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4198008838德邦量化对冲混合A8,931.48  283.00    0.02
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4200519176浦银安盛消费升级混合C8,931.48  283.00    0.01
4201512190浙商汇金中证浙江凤凰行动50ETF8,931.48  283.00    0.02
4202515590前海开源中证500等权ETF8,931.48  283.00    0.02
4203519125浦银安盛消费升级混合A8,931.48  283.00    0.01
4204161038富国新兴成长量化精选混合(LOF)8,931.48  283.00    0.02
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4208008230九泰天辰量化新动力股票8,268.72  262.00    0.02
4209006675宝盈品牌消费股票A8,268.72  262.00    0.02
4210006676宝盈品牌消费股票C8,268.72  262.00    0.02
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4212006698红土创新沪深300增强A8,268.72  262.00    0.02
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4214501086华宝MSCIESG指数(LOF)8,268.72  262.00    0.02
4215519173浦银安盛睿智精选混合C8,268.72  262.00    0.02
4216519172浦银安盛睿智精选混合A8,268.72  262.00    0.02
4217006138国联安价值优选股票8,268.72  262.00    0.02
4218005978中信保诚至兴混合C8,268.72  262.00    0.02
4219005977中信保诚至兴混合A8,268.72  262.00    0.02
4220001628招商体育文化休闲股票8,268.72  262.00    0.02
4221001970泰信鑫选混合A8,268.72  262.00    0.01
4222002051诺安创新驱动混合C8,268.72  262.00    0.01
4223001830融通跨界成长灵活配置混合8,268.72  262.00    0.02
4224004546建信量化优享定期开放灵活配置混合8,268.72  262.00    0.02
4225004573新华鑫泰灵活配置混合8,268.72  262.00    0.02
4226002580泰信鑫选混合C8,268.72  262.00    0.01
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4228001411诺安创新驱动混合A8,268.72  262.00    0.01
4229004142招商盛合灵活混合A7,574.40  240.00    0.00
4230004143招商盛合灵活混合C7,574.40  240.00    0.00
4231006377广发趋势动力混合7,574.40  240.00    0.02
4232002544长城久益混合C7,574.40  240.00    0.02
4233002543长城久益混合A7,574.40  240.00    0.02
4234519935长信创新驱动股票7,574.40  240.00    0.02
4235006730万家中证500指数增强发起式C7,574.40  240.00    0.02
4236006729万家中证500指数增强发起式A7,574.40  240.00    0.02
4237310368申万菱信竞争优势混合7,574.40  240.00    0.02
4238260117景顺长城支柱产业混合7,574.40  240.00    0.02
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4240162413华宝中证1000指数分级7,574.40  240.00    0.02
4241009856中加新兴成长混合C7,574.40  240.00    0.02
4242009855中加新兴成长混合A7,574.40  240.00    0.02
4243006784红土创新中证500增强C6,880.08  218.00    0.02
4244006783红土创新中证500增强A6,880.08  218.00    0.02
4245007775汇安量化先锋混合A6,880.08  218.00    0.02
4246007776汇安量化先锋混合C6,880.08  218.00    0.02
4247610007信达澳银消费优选混合6,880.08  218.00    0.02
4248673120西部利得新富混合6,880.08  218.00    0.02
4249164508国富中证100指数增强(LOF)6,880.08  218.00    0.02
4250005585银河文体娱乐混合6,880.08  218.00    0.02
4251000354长盛城镇化主题混合6,880.08  218.00    0.02
4252000688景顺长城研究精选股票6,185.76  196.00    0.02
4253004549富安达消费主题混合6,185.76  196.00    0.02
4254003670中融物联网主题混合6,185.76  196.00    0.02
4255004360创金合信量化核心混合C6,185.76  196.00    0.02
4256004359创金合信量化核心混合A6,185.76  196.00    0.02
4257001877宝盈国家安全沪港深股票6,185.76  196.00    0.02
4258006346安信量化优选股票A6,185.76  196.00    0.02
4259006347安信量化优选股票C6,185.76  196.00    0.02
4260002731华富华鑫灵活配置混合C6,185.76  196.00    0.01
4261002730华富华鑫灵活配置混合A6,185.76  196.00    0.01
4262006818安信盈利驱动股票A6,185.76  196.00    0.02
4263006926长城量化精选股票6,185.76  196.00    0.02
4264006863国联安智能制造混合6,185.76  196.00    0.02
4265006819安信盈利驱动股票C6,185.76  196.00    0.02
4266080007长盛同鑫行业混合6,185.76  196.00    0.02
4267008124中邮中证500指数增强C5,491.44  174.00    0.02
4268007943富安达中证500指数增强5,491.44  174.00    0.02
4269009004海富通中证500指数增强C5,491.44  174.00    0.02
4270168301东海祥龙混合(LOF)5,491.44  174.00    0.02
4271590007中邮中证500指数增强A5,491.44  174.00    0.02
4272519034海富通中证500指数增强A5,491.44  174.00    0.02
4273470021汇添富优选回报混合A5,491.44  174.00    0.02
4274002418汇添富优选回报混合C5,491.44  174.00    0.02
4275001252中海进取收益混合5,491.44  174.00    0.02
4276005418申万菱信量化驱动混合5,491.44  174.00    0.02
4277001849前海开源强势共识100强股票5,491.44  174.00    0.02