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持有 国盾量子(688027)的基金
  报告期:2020-06-30
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(%)
1008969睿远均衡价值三年持有混合A178,475.94  4,933.00    0.00
2008970睿远均衡价值三年持有混合C178,475.94  4,933.00    0.00
3519056海富通内需热点混合102,389.40  2,830.00    0.01
4519229海富通欣享混合A102,389.40  2,830.00    0.02
5519222海富通欣益混合A102,389.40  2,830.00    0.03
6960026博时特许价值混合R102,389.40  2,830.00    0.02
7960022博时沪深300指数R102,389.40  2,830.00    0.00
8519026海富通中小盘混合102,389.40  2,830.00    0.01
9150193鹏华地产分级B102,389.40  2,830.00    0.04
10006775前海开源优质成长混合102,389.40  2,830.00    0.01
11006973太平睿盈混合A102,389.40  2,830.00    0.02
12006322中欧预见养老2035三年持有混合(FOF)C102,389.40  2,830.00    0.01
13006353东方红核心优选定开混合A102,389.40  2,830.00    0.00
14006252永赢消费主题混合A102,389.40  2,830.00    0.03
15006253永赢消费主题混合C102,389.40  2,830.00    0.03
16006398宝盈祥颐定期开放混合A102,389.40  2,830.00    0.01
17005960博时量化价值股票A102,389.40  2,830.00    0.02
18006371长安鑫盈混合A102,389.40  2,830.00    0.02
19006372长安鑫盈混合C102,389.40  2,830.00    0.02
20006269永赢智能领先混合C102,389.40  2,830.00    0.01
21150219前海开源健康分级A102,389.40  2,830.00    0.02
22006399宝盈祥颐定期开放混合C102,389.40  2,830.00    0.01
23006159博时荣享回报混合C102,389.40  2,830.00    0.03
24515900博时央企创新驱动ETF102,389.40  2,830.00    0.00
25519062海富通阿尔法对冲混合A102,389.40  2,830.00    0.00
26006266永赢智能领先混合A102,389.40  2,830.00    0.01
27515630鹏华中证800证券保险ETF102,389.40  2,830.00    0.03
28910007东方红启元三年持有混合A102,389.40  2,830.00    0.00
29519130海富通新内需混合A102,389.40  2,830.00    0.02
30519223海富通欣荣混合C102,389.40  2,830.00    0.03
31960006上投摩根行业轮动混合H102,389.40  2,830.00    0.01
32519224海富通欣荣混合A102,389.40  2,830.00    0.03
33519133海富通改革驱动混合102,389.40  2,830.00    0.01
34960005上投摩根双息平衡混合H102,389.40  2,830.00    0.01
35960020南方优选价值混合H102,389.40  2,830.00    0.01
36515660国联安沪深300ETF102,389.40  2,830.00    0.01
37519228海富通欣享混合C102,389.40  2,830.00    0.02
38960012中银收益混合H102,389.40  2,830.00    0.01
39519050海富通安颐收益混合A102,389.40  2,830.00    0.02
40519221海富通欣益混合C102,389.40  2,830.00    0.03
41519003海富通收益增长混合102,389.40  2,830.00    0.01
42960011中银增长混合H102,389.40  2,830.00    0.01
43519013海富通风格优势混合102,389.40  2,830.00    0.02
44519015海富通精选贰号混合102,389.40  2,830.00    0.02
45519011海富通精选混合102,389.40  2,830.00    0.01
46519005海富通股票混合102,389.40  2,830.00    0.00
47519007海富通强化回报混合102,389.40  2,830.00    0.03
48006905泰康产业升级混合C102,389.40  2,830.00    0.01
49006580兴全安泰平衡养老三年持有混合(FOF)102,389.40  2,830.00    0.01
50006529中欧匠心两年持有期混合A102,389.40  2,830.00    0.00
51150205鹏华中证国防指数分级A102,389.40  2,830.00    0.00
52150227鹏华银行分级A102,389.40  2,830.00    0.00
53150178鹏华证券保险分级B102,389.40  2,830.00    0.01
54150204鹏华传媒分级B102,389.40  2,830.00    0.03
55006290南方养老2035混合(FOF)A102,389.40  2,830.00    0.01
56150206鹏华中证国防指数分级B102,389.40  2,830.00    0.00
57150228鹏华银行分级B102,389.40  2,830.00    0.00
58150229鹏华酒分级A102,389.40  2,830.00    0.01
59006530中欧匠心两年持有期混合C102,389.40  2,830.00    0.00
60006586南方安裕混合C102,389.40  2,830.00    0.00
61005962宝盈人工智能股票A102,389.40  2,830.00    0.01
62006539南方优选价值混合C102,389.40  2,830.00    0.01
63006587南方优享分红灵活配置混合C102,389.40  2,830.00    0.01
64005967鹏华创新驱动混合102,389.40  2,830.00    0.02
65005963宝盈人工智能股票C102,389.40  2,830.00    0.01
66006540南方绩优混合C102,389.40  2,830.00    0.00
67150230鹏华酒分级B102,389.40  2,830.00    0.01
68150179鹏华信息分级A102,389.40  2,830.00    0.01
69006939鹏华沪深300指数(LOF)C102,389.40  2,830.00    0.02
70006952中银景元回报混合102,389.40  2,830.00    0.05
71150016兴全合润分级混合A102,389.40  2,830.00    0.00
72150235鹏华证券分级A102,389.40  2,830.00    0.01
73150236鹏华证券分级B102,389.40  2,830.00    0.01
74150049南方新兴消费收益102,389.40  2,830.00    0.01
75006921南方智诚混合102,389.40  2,830.00    0.01
76150017兴全合润分级混合B102,389.40  2,830.00    0.00
77006590南方新优享灵活配置混合C102,389.40  2,830.00    0.00
78150180鹏华信息分级B102,389.40  2,830.00    0.01
79005974东方红配置精选混合A102,389.40  2,830.00    0.01
80005975东方红配置精选混合C102,389.40  2,830.00    0.01
81006291南方养老2035混合(FOF)C102,389.40  2,830.00    0.01
82150050南方新兴消费进取102,389.40  2,830.00    0.01
83006243中银双息回报混合102,389.40  2,830.00    0.04
84005918天弘沪深300ETF联接C102,389.40  2,830.00    0.00
85150192鹏华地产分级A102,389.40  2,830.00    0.04
86006321中欧预见养老2035三年持有混合(FOF)A102,389.40  2,830.00    0.01
87006111泰康弘实3月定开混合102,389.40  2,830.00    0.00
88006158博时荣享回报混合A102,389.40  2,830.00    0.03
89050014博时创业成长混合A102,389.40  2,830.00    0.03
90009153南方瑞盛三年混合C102,389.40  2,830.00    0.01
91008920永赢科技驱动混合C102,389.40  2,830.00    0.00
92008966博时成长优选两年封闭混合A102,389.40  2,830.00    0.01
93008514南方宝丰混合C102,389.40  2,830.00    0.00
94009059南方沪深300增强A102,389.40  2,830.00    0.05
95009296南方誉慧一年混合A102,389.40  2,830.00    0.00
96009297南方誉慧一年混合C102,389.40  2,830.00    0.00
97008967博时成长优选两年封闭混合C102,389.40  2,830.00    0.01
98008264南方ESG股票A102,389.40  2,830.00    0.01
99007669太平睿盈混合C102,389.40  2,830.00    0.02
100007230兴全沪深300指数(LOF)C102,389.40  2,830.00    0.00
101007234博时优势企业混合C102,389.40  2,830.00    0.01
102008770东方红安鑫甄选一年持有混合102,389.40  2,830.00    0.00
103008265南方ESG股票C102,389.40  2,830.00    0.01
104007718中银创新医疗混合102,389.40  2,830.00    0.01
105007499光大保德信风格轮动混合C102,389.40  2,830.00    0.03
106007733南方智锐混合A102,389.40  2,830.00    0.01
107007318中银民丰回报混合102,389.40  2,830.00    0.03
108008985东方红启东三年持有混合102,389.40  2,830.00    0.00
109007340南方科技创新混合A102,389.40  2,830.00    0.01
110008990东方红匠心甄选一年持有混合102,389.40  2,830.00    0.00
111008313光大保德信研究精选混合102,389.40  2,830.00    0.01
112008831海富通安益对冲混合A102,389.40  2,830.00    0.00
113008058鹏华鑫享稳健混合A102,389.40  2,830.00    0.03
114008059鹏华鑫享稳健混合C102,389.40  2,830.00    0.03
115007341南方科技创新混合C102,389.40  2,830.00    0.01
116007574宝盈新价值混合C102,389.40  2,830.00    0.02
117007578宝盈新锐混合C102,389.40  2,830.00    0.02
118050022博时回报灵活配置混合102,389.40  2,830.00    0.01
119006569国联安医药100指数C102,389.40  2,830.00    0.00
120150220前海开源健康分级B102,389.40  2,830.00    0.02
121007101中欧远见两年定期开放混合C102,389.40  2,830.00    0.00
122006429诺安恒鑫混合102,389.40  2,830.00    0.04
123006216前海开源价值成长混合A102,389.40  2,830.00    0.01
124006217前海开源价值成长混合C102,389.40  2,830.00    0.01
125007113永赢高端制造混合A102,389.40  2,830.00    0.01
126006836永赢惠泽一年混合102,389.40  2,830.00    0.01
127005961博时量化价值股票C102,389.40  2,830.00    0.02
128006904泰康产业升级混合A102,389.40  2,830.00    0.01
129006938鹏华中证500指数(LOF)C102,389.40  2,830.00    0.03
130007114永赢高端制造混合C102,389.40  2,830.00    0.01
131005919天弘中证500ETF联接C102,389.40  2,830.00    0.00
132005878博时产业新动力混合C102,389.40  2,830.00    0.02
133150177鹏华证券保险分级A102,389.40  2,830.00    0.01
134150203鹏华传媒分级A102,389.40  2,830.00    0.03
135008209南方宝泰一年混合A102,389.40  2,830.00    0.00
136008866博时产业新趋势混合A102,389.40  2,830.00    0.00
137008227宝盈研究精选混合A102,389.40  2,830.00    0.01
138007415南方致远混合A102,389.40  2,830.00    0.03
139007416南方致远混合C102,389.40  2,830.00    0.03
140050002博时沪深300指数A102,389.40  2,830.00    0.00
141008893创金合信鑫利混合A102,389.40  2,830.00    0.03
142008867博时产业新趋势混合C102,389.40  2,830.00    0.00
143007803兴全合泰混合C102,389.40  2,830.00    0.00
144008378兴全社会价值三年持有混合102,389.40  2,830.00    0.00
145008119鹏华金享混合102,389.40  2,830.00    0.03
146007553中信建投医改混合C102,389.40  2,830.00    0.01
147050004博时精选混合A102,389.40  2,830.00    0.00
148007217浙商智能行业优选混合C102,389.40  2,830.00    0.03
149007449兴全多维价值混合A102,389.40  2,830.00    0.00
150009058博时科技创新混合C102,389.40  2,830.00    0.01
151008894创金合信鑫利混合C102,389.40  2,830.00    0.03
152009057博时科技创新混合A102,389.40  2,830.00    0.01
153008830海富通安益对冲混合C102,389.40  2,830.00    0.00
154008234光大保德信消费主题股票102,389.40  2,830.00    0.02
155008132鹏华价值驱动混合102,389.40  2,830.00    0.01
156007450兴全多维价值混合C102,389.40  2,830.00    0.00
157008136九泰科盈价值混合C102,389.40  2,830.00    0.03
158007569南方安福混合C102,389.40  2,830.00    0.03
159007854光大保德信景气先锋混合102,389.40  2,830.00    0.02
160007468中信建投精选混合A102,389.40  2,830.00    0.05
161050007博时平衡配置混合102,389.40  2,830.00    0.02
162050008博时第三产业混合102,389.40  2,830.00    0.01
163008480永赢股息优选混合A102,389.40  2,830.00    0.02
164008481永赢股息优选混合C102,389.40  2,830.00    0.02
165008716鹏华优质回报两年定开混合102,389.40  2,830.00    0.00
166008134鹏华优选价值股票102,389.40  2,830.00    0.01
167008513南方宝丰混合A102,389.40  2,830.00    0.00
168007887东方红启元三年持有混合B102,389.40  2,830.00    0.00
169007469中信建投精选混合C102,389.40  2,830.00    0.05
170007490南方信息创新混合A102,389.40  2,830.00    0.00
171050009博时新兴成长混合102,389.40  2,830.00    0.00
172008263东方红品质优选定开混合102,389.40  2,830.00    0.00
173007944永赢乾元三年定开混合102,389.40  2,830.00    0.01
174008145兴全优选进取三个月持有混合(FOF)102,389.40  2,830.00    0.00
175007491南方信息创新混合C102,389.40  2,830.00    0.00
176050010博时特许价值混合A102,389.40  2,830.00    0.02
177009152南方瑞盛三年混合A102,389.40  2,830.00    0.01
178008919永赢科技驱动混合A102,389.40  2,830.00    0.00
179050012博时策略配置混合102,389.40  2,830.00    0.02
180206013鹏华宏观混合102,389.40  2,830.00    0.03
181512960博时央企结构调整ETF102,389.40  2,830.00    0.00
182512200南方中证全指房地产ETF102,389.40  2,830.00    0.02
183510160中证南方小康产业指数ETF102,389.40  2,830.00    0.02
184213001宝盈鸿利收益混合A102,389.40  2,830.00    0.00
185213002宝盈泛沿海混合102,389.40  2,830.00    0.01
186501066东方红恒元五年定开混合102,389.40  2,830.00    0.00
187373010上投摩根双息平衡混合A102,389.40  2,830.00    0.01
188320003诺安先锋混合102,389.40  2,830.00    0.00
189501076鹏华科创3年封闭混合102,389.40  2,830.00    0.01
190340001兴全可转债混合102,389.40  2,830.00    0.00
191373020上投摩根双核平衡混合102,389.40  2,830.00    0.02
192202027南方高端装备混合A102,389.40  2,830.00    0.03
193007734南方智锐混合C102,389.40  2,830.00    0.01
194009308天弘安康颐养混合C102,389.40  2,830.00    0.01
195050026博时医疗保健行业混合A102,389.40  2,830.00    0.00
196009300西部利得中证500指数增强(LOF)C102,389.40  2,830.00    0.03
197008324宝盈祥利稳健配置混合A102,389.40  2,830.00    0.03
198008325宝盈祥利稳健配置混合C102,389.40  2,830.00    0.03
199007579宝盈先进制造混合C102,389.40  2,830.00    0.00
200050001博时价值增长混合102,389.40  2,830.00    0.00
201050201博时价值增长贰号混合102,389.40  2,830.00    0.01
202009060南方沪深300增强C102,389.40  2,830.00    0.05
203008186淳厚信睿混合A102,389.40  2,830.00    0.02
204008328诺安新兴产业混合102,389.40  2,830.00    0.01
205008347中信建投甄选混合A102,389.40  2,830.00    0.04
206007581宝盈鸿利收益混合C102,389.40  2,830.00    0.00
207007146鹏华研究智选混合102,389.40  2,830.00    0.02
208007781天弘弘新混合102,389.40  2,830.00    0.03
209009086鹏华价值共赢两年持有期混合102,389.40  2,830.00    0.01
210009023鹏华稳健回报混合102,389.40  2,830.00    0.01
211008187淳厚信睿混合C102,389.40  2,830.00    0.02
212008348中信建投甄选混合C102,389.40  2,830.00    0.04
213008795海富通阿尔法对冲混合C102,389.40  2,830.00    0.00
214008110九泰科盈价值混合A102,389.40  2,830.00    0.03
215008188前海开源稳健增长三年混合102,389.40  2,830.00    0.00
216008210南方宝泰一年混合C102,389.40  2,830.00    0.00
217007177浙商智能行业优选混合A102,389.40  2,830.00    0.03
218008854南方内需增长两年股票A102,389.40  2,830.00    0.00
219008228宝盈研究精选混合C102,389.40  2,830.00    0.01
220007802兴全合泰混合A102,389.40  2,830.00    0.00
221008681鹏华价值成长混合102,389.40  2,830.00    0.00
222008855南方内需增长两年股票C102,389.40  2,830.00    0.00
223009026中银高质量发展机遇混合102,389.40  2,830.00    0.03
224320012诺安主题精选混合102,389.40  2,830.00    0.02
225257020国联安精选混合102,389.40  2,830.00    0.01
226515330天弘沪深300ETF102,389.40  2,830.00    0.00
227202001南方稳健成长混合102,389.40  2,830.00    0.00
228202002南方稳健成长贰号混合102,389.40  2,830.00    0.01
229202019南方策略优化混合102,389.40  2,830.00    0.02
230512690鹏华中证酒ETF102,389.40  2,830.00    0.03
231257030国联安优势混合102,389.40  2,830.00    0.03
232502023鹏华钢铁分级102,389.40  2,830.00    0.04
233502000西部利得中证500指数增强(LOF)A102,389.40  2,830.00    0.03
234377530上投摩根行业轮动混合A102,389.40  2,830.00    0.01
235378010上投摩根成长先锋混合102,389.40  2,830.00    0.00
236502024鹏华钢铁分级A102,389.40  2,830.00    0.04
237202023南方优选成长混合A102,389.40  2,830.00    0.00
238202003南方绩优混合A102,389.40  2,830.00    0.00
239502025鹏华钢铁分级B102,389.40  2,830.00    0.04
240320014诺安沪深300指数增强102,389.40  2,830.00    0.04
241360016光大保德信行业轮动混合102,389.40  2,830.00    0.01
242320001诺安平衡混合102,389.40  2,830.00    0.01
243501049东方红睿玺三年定开混合102,389.40  2,830.00    0.00
244202007南方隆元产业主题混合102,389.40  2,830.00    0.00
245379010上投摩根中小盘混合102,389.40  2,830.00    0.01
246501053东方红目标优选定开混合102,389.40  2,830.00    0.01
247206007鹏华消费优选混合102,389.40  2,830.00    0.01
248515380泰康沪深300ETF102,389.40  2,830.00    0.00
249202009南方盛元红利混合102,389.40  2,830.00    0.01
250370024上投摩根核心优选混合102,389.40  2,830.00    0.01
251206009鹏华新兴产业混合102,389.40  2,830.00    0.00
252202011南方优选价值混合A102,389.40  2,830.00    0.01
253512160MSCI中国A股国际通ETF102,389.40  2,830.00    0.02
254501062南方瑞合混合(LOF)102,389.40  2,830.00    0.01
255512900南方中证全指证券ETF102,389.40  2,830.00    0.00
256501054东方红睿泽三年定开混合102,389.40  2,830.00    0.00
257320022诺安研究精选股票102,389.40  2,830.00    0.01
258169101东方红睿丰混合(LOF)102,389.40  2,830.00    0.00
259164205天弘文化新兴产业股票102,389.40  2,830.00    0.02
260163805中银策略混合102,389.40  2,830.00    0.02
261160616鹏华中证500指数(LOF)A102,389.40  2,830.00    0.03
262160610鹏华动力增长混合(LOF)102,389.40  2,830.00    0.01
263340007兴全社会责任混合102,389.40  2,830.00    0.00
264213003宝盈策略增长混合102,389.40  2,830.00    0.00
265213006宝盈核心优势混合A102,389.40  2,830.00    0.01
266320005诺安价值增长混合102,389.40  2,830.00    0.01
267515090博时可持续发展100ETF102,389.40  2,830.00    0.01
268510500南方中证500ETF102,389.40  2,830.00    0.00
269213008宝盈资源优选混合102,389.40  2,830.00    0.00
270510710博时上证50ETF102,389.40  2,830.00    0.01
271501081中欧科创主题3年封闭运作灵活配置混合102,389.40  2,830.00    0.01
272320006诺安灵活配置混合102,389.40  2,830.00    0.01
273340006兴全全球视野股票102,389.40  2,830.00    0.00
274501082博时科创主题3年封闭混合102,389.40  2,830.00    0.01
275320007诺安成长混合102,389.40  2,830.00    0.00
276202212南方平衡混合102,389.40  2,830.00    0.03
277376510上投摩根大盘蓝筹股票102,389.40  2,830.00    0.03
278420001天弘精选混合102,389.40  2,830.00    0.01
279360001光大保德信量化股票102,389.40  2,830.00    0.00
280169105东方红睿华沪港深混合(LOF)102,389.40  2,830.00    0.00
281253010国联安安心成长混合102,389.40  2,830.00    0.03
282169107东方红恒阳五年定开混合102,389.40  2,830.00    0.00
283420003天弘永定价值成长混合102,389.40  2,830.00    0.02
284360005光大保德信红利混合102,389.40  2,830.00    0.02
285169106东方红创新优选定开混合102,389.40  2,830.00    0.00
286206002鹏华精选成长混合102,389.40  2,830.00    0.02
287169108东方红均衡优选定开混合102,389.40  2,830.00    0.01
288184801鹏华前海万科REITS102,389.40  2,830.00    0.00
289512400南方中证申万有色金属ETF102,389.40  2,830.00    0.01
290512480国联安中证全指半导体ETF102,389.40  2,830.00    0.00
291420009天弘安康颐养混合A102,389.40  2,830.00    0.01
292360006光大保德信新增长混合102,389.40  2,830.00    0.01
293360007光大保德信优势配置混合102,389.40  2,830.00    0.01
294257010国联安小盘精选混合102,389.40  2,830.00    0.01
295320010诺安中证100指数102,389.40  2,830.00    0.04
296320011诺安中小盘精选混合102,389.40  2,830.00    0.02
297159805鹏华中证传媒ETF102,389.40  2,830.00    0.02
298163407兴全沪深300指数(LOF)A102,389.40  2,830.00    0.00
299160512博时卓越品牌混合(LOF)102,389.40  2,830.00    0.03
300160615鹏华沪深300指数(LOF)A102,389.40  2,830.00    0.02
301160629鹏华传媒分级102,389.40  2,830.00    0.03
302160505博时主题行业混合(LOF)102,389.40  2,830.00    0.00
303159968博时中证500ETF102,389.40  2,830.00    0.01
304150273鹏华一带一路分级A102,389.40  2,830.00    0.03
305160632鹏华酒分级102,389.40  2,830.00    0.01
306159997天弘中证电子ETF102,389.40  2,830.00    0.00
307163409兴全绿色投资混合(LOF)102,389.40  2,830.00    0.02
308166011中欧盛世成长混合(LOF)A102,389.40  2,830.00    0.02
309160630鹏华中证国防指数分级102,389.40  2,830.00    0.00
310160631鹏华银行分级102,389.40  2,830.00    0.00
311150274鹏华一带一路分级B102,389.40  2,830.00    0.03
312166009中欧新动力混合(LOF)A102,389.40  2,830.00    0.02
313166023中欧瑞丰灵活配置混合(LOF)A102,389.40  2,830.00    0.01
314163412兴全轻资产混合(LOF)102,389.40  2,830.00    0.00
315160633鹏华证券分级102,389.40  2,830.00    0.01
316163411兴全精选混合102,389.40  2,830.00    0.00
317166024中欧恒利三年定期开放混合102,389.40  2,830.00    0.00
318163415兴全商业模式优选混合(LOF)102,389.40  2,830.00    0.00
319160142南方3年封闭运作战略配售混合(LOF)102,389.40  2,830.00    0.00
320160526博时优势企业混合A102,389.40  2,830.00    0.01
321160527博时研究优选混合A102,389.40  2,830.00    0.00
322159925南方沪深300ETF102,389.40  2,830.00    0.01
323159811博时5G50ETF102,389.40  2,830.00    0.02
324163417兴全合宜混合(LOF)A102,389.40  2,830.00    0.00
325163801中银中国混合(LOF)102,389.40  2,830.00    0.01
326160528博时研究优选混合C102,389.40  2,830.00    0.00
327160603鹏华普天收益混合102,389.40  2,830.00    0.02
328160106南方高增长混合(LOF)102,389.40  2,830.00    0.01
329166801浙商聚潮新思维混合102,389.40  2,830.00    0.02
330163803中银增长混合A102,389.40  2,830.00    0.01
331163822中银主题策略混合102,389.40  2,830.00    0.03
332160605鹏华中国50混合102,389.40  2,830.00    0.01
333166025中欧远见两年定期开放混合A102,389.40  2,830.00    0.00
334160611鹏华优质治理混合(LOF)102,389.40  2,830.00    0.01
335163804中银收益混合A102,389.40  2,830.00    0.01
336163823中银稳健策略混合102,389.40  2,830.00    0.03
337160607鹏华价值优势混合(LOF)102,389.40  2,830.00    0.00
338000805中银新经济混合102,389.40  2,830.00    0.03
339002643鹏华兴利混合102,389.40  2,830.00    0.02
340001243博时中证淘金大数据100I102,389.40  2,830.00    0.01
341001123鹏华弘利混合C102,389.40  2,830.00    0.01
342000652博时裕隆混合102,389.40  2,830.00    0.01
343002773光大保德信铭鑫混合A102,389.40  2,830.00    0.03
344002774光大保德信铭鑫混合C102,389.40  2,830.00    0.03
345169103东方红睿轩三年定期开放混合102,389.40  2,830.00    0.00
346001250天弘新活力混合102,389.40  2,830.00    0.03
347001030天弘云端生活优选混合102,389.40  2,830.00    0.04
348001125博时互联网主题灵活配置混合102,389.40  2,830.00    0.01
349164401前海开源健康分级102,389.40  2,830.00    0.02
350163807中银优选混合102,389.40  2,830.00    0.02
351160613鹏华盛世创新混合(LOF)102,389.40  2,830.00    0.03
352166802浙商沪深300指数增强(LOF)102,389.40  2,830.00    0.03
353168101九泰锐智事件驱动混合(LOF)102,389.40  2,830.00    0.02
354169102东方红睿阳三年定开混合102,389.40  2,830.00    0.01
355166001中欧新趋势混合(LOF)A102,389.40  2,830.00    0.00
356163402兴全趋势投资混合(LOF)102,389.40  2,830.00    0.00
357160638鹏华一带一路分级102,389.40  2,830.00    0.03
358160624鹏华消费领先混合102,389.40  2,830.00    0.02
359168102九泰锐富事件驱动混合102,389.40  2,830.00    0.01
360163809中银蓝筹混合102,389.40  2,830.00    0.03
361166002中欧新蓝筹混合A102,389.40  2,830.00    0.00
362168103九泰锐益定增混合102,389.40  2,830.00    0.00
363163406兴全合润分级混合102,389.40  2,830.00    0.00
364163808中银中证100指数增强102,389.40  2,830.00    0.02
365160625鹏华证券保险分级102,389.40  2,830.00    0.01
366160642鹏华增瑞混合(LOF)102,389.40  2,830.00    0.03
367166005中欧价值发现混合A102,389.40  2,830.00    0.01
368160645鹏华精选回报三年定开混合102,389.40  2,830.00    0.03
369160119南方中证500ETF联接(LOF)A102,389.40  2,830.00    0.00
370160127南方新兴消费增长分级股票102,389.40  2,830.00    0.01
371160626鹏华信息分级102,389.40  2,830.00    0.01
372160133南方天元新产业股票(LOF)102,389.40  2,830.00    0.00
373168105九泰泰富定增混合102,389.40  2,830.00    0.02
374160628鹏华地产分级102,389.40  2,830.00    0.04
375160627鹏华策略优选混合102,389.40  2,830.00    0.03
376159993鹏华国证证券龙头ETF102,389.40  2,830.00    0.01
377001277博时国企改革股票102,389.40  2,830.00    0.01
378001278前海开源清洁能源混合A102,389.40  2,830.00    0.02
379001332鹏华弘信混合C102,389.40  2,830.00    0.01
380001181南方改革机遇混合102,389.40  2,830.00    0.02
381000996中银新动力股票102,389.40  2,830.00    0.01
382000780鹏华医疗保健股票102,389.40  2,830.00    0.01
383002617中银益利混合C102,389.40  2,830.00    0.02
384001183南方利淘混合A102,389.40  2,830.00    0.02
385001230鹏华医药科技股票102,389.40  2,830.00    0.01
386001236博时丝路主题股票A102,389.40  2,830.00    0.02
387001113南方大数据100指数A102,389.40  2,830.00    0.00
388000480东方红新动力混合102,389.40  2,830.00    0.01
389000596前海开源中证军工指数A102,389.40  2,830.00    0.02
390002697中欧消费主题股票C102,389.40  2,830.00    0.00
391001334南方利鑫混合A102,389.40  2,830.00    0.02
392002616中银益利混合A102,389.40  2,830.00    0.02
393001283红塔红土盛金新动力混合A102,389.40  2,830.00    0.04
394001335南方利众混合A102,389.40  2,830.00    0.04
395001188鹏华改革红利股票102,389.40  2,830.00    0.01
396001190鹏华弘润灵活配置混合A102,389.40  2,830.00    0.01
397001117中欧精选定期开放混合A102,389.40  2,830.00    0.00
398002767泰康宏泰回报混合102,389.40  2,830.00    0.01
399002618中银裕利混合A102,389.40  2,830.00    0.02
400000619东方红产业升级混合102,389.40  2,830.00    0.00
401002619中银裕利混合C102,389.40  2,830.00    0.02
402002621中欧消费主题股票A102,389.40  2,830.00    0.00
403001242博时中证淘金大数据100A102,389.40  2,830.00    0.01
404001336鹏华弘益混合A102,389.40  2,830.00    0.01
405001337鹏华弘益混合C102,389.40  2,830.00    0.01
406001122鹏华弘利混合A102,389.40  2,830.00    0.01
407000961天弘沪深300ETF联接A102,389.40  2,830.00    0.00
408000844南方绝对收益混合102,389.40  2,830.00    0.01
409002714鹏华金城灵活配置混合102,389.40  2,830.00    0.02
410002639天弘价值精选混合102,389.40  2,830.00    0.03
411001191鹏华弘润灵活配置混合C102,389.40  2,830.00    0.01
412001284红塔红土盛金新动力混合C102,389.40  2,830.00    0.04
413001302前海开源金银珠宝混合A102,389.40  2,830.00    0.01
414001192上投摩根整合驱动混合102,389.40  2,830.00    0.01
415000854鹏华养老产业股票102,389.40  2,830.00    0.01
416001009上投摩根安全战略股票102,389.40  2,830.00    0.01
417001215博时沪港深优质企业混合A102,389.40  2,830.00    0.01
418000936博时产业新动力混合A102,389.40  2,830.00    0.02
419000527南方新优享灵活配置混合A102,389.40  2,830.00    0.00
420001328鹏华弘华混合C102,389.40  2,830.00    0.01
421001405东方红策略精选混合A102,389.40  2,830.00    0.02
422001165中欧琪和灵活配置混合C102,389.40  2,830.00    0.01
423001210天弘互联网混合102,389.40  2,830.00    0.00
424000939中银研究精选灵活配置混合102,389.40  2,830.00    0.03
425000431鹏华品牌传承混合102,389.40  2,830.00    0.04
426000190中银新回报混合A102,389.40  2,830.00    0.01
427001406东方红策略精选混合C102,389.40  2,830.00    0.02
428001067鹏华弘盛混合A102,389.40  2,830.00    0.01
429001075宝盈转型动力混合102,389.40  2,830.00    0.01
430001102前海开源国家比较优势混合102,389.40  2,830.00    0.00
431000962天弘中证500ETF联接A102,389.40  2,830.00    0.00
432000452南方医药保健灵活配置混合102,389.40  2,830.00    0.00
433000572中银多策略混合A102,389.40  2,830.00    0.02
434000219博时裕益混合102,389.40  2,830.00    0.01
435001219上投摩根动态多因子混合102,389.40  2,830.00    0.02
436001329鹏华弘实混合A102,389.40  2,830.00    0.01
437000970东方红睿元混合102,389.40  2,830.00    0.01
438001110中欧瑾泉灵活配置混合A102,389.40  2,830.00    0.02
439001178前海开源再融资股票102,389.40  2,830.00    0.00
440001222鹏华外延成长混合102,389.40  2,830.00    0.00
441000698宝盈科技30混合102,389.40  2,830.00    0.00
442000573天弘通利混合102,389.40  2,830.00    0.02
443000574宝盈新价值混合A102,389.40  2,830.00    0.02
444000241宝盈核心优势混合C102,389.40  2,830.00    0.01
445001330鹏华弘实混合C102,389.40  2,830.00    0.01
446000971诺安新经济股票102,389.40  2,830.00    0.00
447001111中欧瑾泉灵活配置混合C102,389.40  2,830.00    0.02
448001112东方红中国优势混合102,389.40  2,830.00    0.00
449000955南方产业活力股票102,389.40  2,830.00    0.01
450001228国联安鑫享灵活配置混合A102,389.40  2,830.00    0.02
451000986太平灵活配置混合102,389.40  2,830.00    0.01
452001331鹏华弘信混合A102,389.40  2,830.00    0.01
453002310创金合信沪深300增强A102,389.40  2,830.00    0.02
454001453鹏华弘鑫混合A102,389.40  2,830.00    0.01
455002009中欧瑾通灵活配置混合A102,389.40  2,830.00    0.01
456001454鹏华弘鑫混合C102,389.40  2,830.00    0.01
457001543宝盈新锐混合A102,389.40  2,830.00    0.02
458002461中银珍利混合A102,389.40  2,830.00    0.02
459001740光大保德信中国制造混合102,389.40  2,830.00    0.01
460001875前海开源沪港深优势精选混合102,389.40  2,830.00    0.01
461001632天弘中证食品饮料指数C102,389.40  2,830.00    0.01
462001567南方利达灵活配置混合C102,389.40  2,830.00    0.02
463000520上银新兴价值成长混合102,389.40  2,830.00    0.04
464001305九泰天富改革混合A102,389.40  2,830.00    0.01
465001306中欧永裕混合A102,389.40  2,830.00    0.01
466001915宝盈医疗健康沪港深股票102,389.40  2,830.00    0.00
467001127中银宏观策略混合102,389.40  2,830.00    0.01
468001309东方红睿逸定期开放混合102,389.40  2,830.00    0.01
469001203东方红稳健精选混合A102,389.40  2,830.00    0.01
470001307中欧永裕混合C102,389.40  2,830.00    0.01
471001047光大保德信国企改革股票102,389.40  2,830.00    0.01
472001204东方红稳健精选混合C102,389.40  2,830.00    0.01
473001128宝盈新兴产业混合102,389.40  2,830.00    0.01
474001146中欧瑾源灵活配置混合A102,389.40  2,830.00    0.02
475001147中欧瑾源灵活配置混合C102,389.40  2,830.00    0.02
476000522华润元大信息传媒科技混合102,389.40  2,830.00    0.02
477001157国联安睿祺灵活配置混合102,389.40  2,830.00    0.03
478000916前海开源股息率100强股票102,389.40  2,830.00    0.02
479000059国联安医药100指数A102,389.40  2,830.00    0.00
480001313上投摩根智慧互联股票102,389.40  2,830.00    0.01
481001325鹏华弘和混合A102,389.40  2,830.00    0.01
482002653泰康沪港深精选混合102,389.40  2,830.00    0.01
483001208诺安低碳经济股票102,389.40  2,830.00    0.02
484000409鹏华环保产业股票102,389.40  2,830.00    0.03
485001326鹏华弘和混合C102,389.40  2,830.00    0.01
486001327鹏华弘华混合A102,389.40  2,830.00    0.01
487001380鹏华弘盛混合C102,389.40  2,830.00    0.01
488001053南方创新经济混合102,389.40  2,830.00    0.01
489001164中欧琪和灵活配置混合A102,389.40  2,830.00    0.01
490000924宝盈先进制造混合A102,389.40  2,830.00    0.00
491001890中欧精选定期开放混合E102,389.40  2,830.00    0.00
492001986前海开源人工智能主题混合102,389.40  2,830.00    0.01
493002553博时创业成长混合C102,389.40  2,830.00    0.03
494002555博时沪港深优质企业混合C102,389.40  2,830.00    0.01
495002408中信建投医改混合A102,389.40  2,830.00    0.01
496002413中银瑞利混合A102,389.40  2,830.00    0.01
497002172海富通新内需混合C102,389.40  2,830.00    0.02
498002556博时丝路主题股票C102,389.40  2,830.00    0.02
499002414中银瑞利混合C102,389.40  2,830.00    0.01
500001837前海开源沪港深蓝筹精选混合102,389.40  2,830.00    0.00
501001522博时新策略混合A102,389.40  2,830.00    0.02
502002431中银丰利混合C102,389.40  2,830.00    0.02
503002305光大保德信风格轮动混合A102,389.40  2,830.00    0.03
504002186国联安鑫享灵活配置混合C102,389.40  2,830.00    0.02
505001897九泰久盛量化先锋混合A102,389.40  2,830.00    0.04
506001706诺安积极回报混合102,389.40  2,830.00    0.04
507001523博时新策略混合C102,389.40  2,830.00    0.02
508001558天弘医疗健康混合A102,389.40  2,830.00    0.02
509002558博时鑫瑞混合A102,389.40  2,830.00    0.03
510001426南方大数据300指数C102,389.40  2,830.00    0.03
511002430中银丰利混合A102,389.40  2,830.00    0.02
512002434中银宏利混合A102,389.40  2,830.00    0.02
513001839九泰久兴灵活配置混合102,389.40  2,830.00    0.04
514001901前海开源沪港深隆鑫混合A102,389.40  2,830.00    0.02
515001902前海开源沪港深隆鑫混合C102,389.40  2,830.00    0.02
516001559天弘医疗健康混合C102,389.40  2,830.00    0.02
517002435中银宏利混合C102,389.40  2,830.00    0.02
518002559博时鑫瑞混合C102,389.40  2,830.00    0.03
519002560诺安和鑫混合102,389.40  2,830.00    0.00
520002316创金合信中证500增强C102,389.40  2,830.00    0.02
521002075光大保德信睿鑫混合C102,389.40  2,830.00    0.03
522002199前海开源中证军工指数C102,389.40  2,830.00    0.02
523002207前海开源金银珠宝混合C102,389.40  2,830.00    0.01
524001990中欧数据挖掘混合A102,389.40  2,830.00    0.02
525001903光大保德信欣鑫混合A102,389.40  2,830.00    0.02
526002010中欧瑾通灵活配置混合C102,389.40  2,830.00    0.01
527001904光大保德信欣鑫混合C102,389.40  2,830.00    0.02
528001631天弘中证食品饮料指数A102,389.40  2,830.00    0.01
529001712东方红优势精选混合102,389.40  2,830.00    0.01
530001564东方红京东大数据混合102,389.40  2,830.00    0.01
531002577南方新兴龙头灵活配置混合102,389.40  2,830.00    0.03
532001910泰康新机遇灵活配置混合102,389.40  2,830.00    0.00
533001566南方利达灵活配置混合A102,389.40  2,830.00    0.02
534001883中欧新动力混合(LOF)E102,389.40  2,830.00    0.02
535001939光大保德信睿鑫混合A102,389.40  2,830.00    0.03
536001484天弘新价值混合102,389.40  2,830.00    0.03
537001550天弘中证医药100指数A102,389.40  2,830.00    0.01
538002482宝盈互联网沪港深混合102,389.40  2,830.00    0.02
539001551天弘中证医药100指数C102,389.40  2,830.00    0.01
540001421南方量化成长股票102,389.40  2,830.00    0.03
541002210创金合信量化多因子股票A102,389.40  2,830.00    0.03
542002054中银新财富混合A102,389.40  2,830.00    0.02
543001955中欧养老混合102,389.40  2,830.00    0.01
544002142博时外延增长主题混合102,389.40  2,830.00    0.03
545002056中银新财富混合C102,389.40  2,830.00    0.02
546001885中欧新蓝筹混合E102,389.40  2,830.00    0.00
547002057中银新机遇混合A102,389.40  2,830.00    0.01
548001810中欧潜力价值灵活配置混合A102,389.40  2,830.00    0.01
549001503南方利鑫混合C102,389.40  2,830.00    0.02
550001552天弘中证证券保险指数A102,389.40  2,830.00    0.01
551002502中银腾利混合A102,389.40  2,830.00    0.02
552001424博时新起点混合A102,389.40  2,830.00    0.03
553001425博时新起点混合C102,389.40  2,830.00    0.03
554001504南方利淘混合C102,389.40  2,830.00    0.02
555002503中银腾利混合C102,389.40  2,830.00    0.02
556002261中银宝利混合A102,389.40  2,830.00    0.01
557002262中银宝利混合C102,389.40  2,830.00    0.01
558002058中银新机遇混合C102,389.40  2,830.00    0.01
559002160南方转型驱动灵活配置混合102,389.40  2,830.00    0.03
560002315创金合信沪深300增强C102,389.40  2,830.00    0.02
561001679前海开源中国稀缺资产混合A102,389.40  2,830.00    0.01
562001553天弘中证证券保险指数C102,389.40  2,830.00    0.01
563001677中银战略新兴产业股票102,389.40  2,830.00    0.04
564001823光大保德信鼎鑫混合C102,389.40  2,830.00    0.02
565001888中欧盛世成长混合(LOF)E102,389.40  2,830.00    0.02
566001692南方国策动力股票102,389.40  2,830.00    0.03
567001505南方利众混合C102,389.40  2,830.00    0.04
568002504鹏华金鼎混合A102,389.40  2,830.00    0.02
569001511兴全新视野定期开放混合发起式102,389.40  2,830.00    0.00
570002407前海开源恒远灵活配置混合102,389.40  2,830.00    0.02
571002505鹏华金鼎混合C102,389.40  2,830.00    0.02
572002385博时沪深300指数C102,389.40  2,830.00    0.00
573005491兴全合宜混合(LOF)C102,389.40  2,830.00    0.00
574005335浙商全景消费混合102,389.40  2,830.00    0.02
575005743长安裕隆混合A102,389.40  2,830.00    0.04
576005811南方瑞祥一年混合C102,389.40  2,830.00    0.02
577005812鹏华产业精选混合102,389.40  2,830.00    0.02
578005823泰康颐享混合A102,389.40  2,830.00    0.02
579005824泰康颐享混合C102,389.40  2,830.00    0.02
580005744长安裕隆混合C102,389.40  2,830.00    0.04
581005495创金合信科技成长股票A102,389.40  2,830.00    0.01
582005062博时中证500指数增强A102,389.40  2,830.00    0.02
583005206南方优选成长混合C102,389.40  2,830.00    0.00
584005014泰康景泰回报混合A102,389.40  2,830.00    0.03
585005496创金合信科技成长股票C102,389.40  2,830.00    0.01
586005763中欧电子信息产业沪港深股票C102,389.40  2,830.00    0.01
587005207南方高端装备混合C102,389.40  2,830.00    0.03
588005015泰康景泰回报混合C102,389.40  2,830.00    0.03
589002018鹏华弘安混合A102,389.40  2,830.00    0.01
590005216南方全天候策略混合(FOF)C102,389.40  2,830.00    0.02
591005215南方全天候策略混合(FOF)A102,389.40  2,830.00    0.02
592005689中银医疗保健混合A102,389.40  2,830.00    0.01
593001570南方利安灵活配置混合A102,389.40  2,830.00    0.02
594001548天弘上证50指数A102,389.40  2,830.00    0.01
595001463光大保德信一带一路混合102,389.40  2,830.00    0.03
596002339海富通安颐收益混合C102,389.40  2,830.00    0.02
597002462中银珍利混合C102,389.40  2,830.00    0.02
598002463创金合信价值红利混合A102,389.40  2,830.00    0.03
599002019鹏华弘安混合C102,389.40  2,830.00    0.01
600001881中欧新趋势混合(LOF)E102,389.40  2,830.00    0.00
601001549天弘上证50指数C102,389.40  2,830.00    0.01
602001594天弘中证银行指数A102,389.40  2,830.00    0.00
603001464光大保德信鼎鑫混合A102,389.40  2,830.00    0.02
604001580南方利安灵活配置混合C102,389.40  2,830.00    0.02
605001595天弘中证银行指数C102,389.40  2,830.00    0.00
606001476中银智能制造股票102,389.40  2,830.00    0.01
607002360前海开源清洁能源混合C102,389.40  2,830.00    0.02
608002079前海开源中国稀缺资产混合C102,389.40  2,830.00    0.01
609001882中欧价值发现混合E102,389.40  2,830.00    0.01
610001420南方大数据300指数A102,389.40  2,830.00    0.03
611002311创金合信中证500增强A102,389.40  2,830.00    0.02
612003044东方红战略精选混合A102,389.40  2,830.00    0.00
613004740中欧瑞丰灵活配置混合(LOF)C102,389.40  2,830.00    0.01
614004748天弘策略精选混合C102,389.40  2,830.00    0.03
615003045东方红战略精选混合C102,389.40  2,830.00    0.00
616003064南方荣欢定期开放混合102,389.40  2,830.00    0.02
617003780鹏华兴悦定期开放混合102,389.40  2,830.00    0.02
618003950博时鑫润混合A102,389.40  2,830.00    0.03
619005764中欧潜力价值灵活配置混合C102,389.40  2,830.00    0.01
620005523泰康颐年混合A102,389.40  2,830.00    0.01
621005524泰康颐年混合C102,389.40  2,830.00    0.01
622003715宝盈消费主题混合102,389.40  2,830.00    0.04
623003161南方安泰混合102,389.40  2,830.00    0.01
624004517南方安康混合102,389.40  2,830.00    0.02
625005123南方优享分红灵活配置混合A102,389.40  2,830.00    0.01
626005241中欧时代智慧混合A102,389.40  2,830.00    0.01
627005028鹏华研究精选混合102,389.40  2,830.00    0.01
628005787中欧新趋势混合(LOF)C102,389.40  2,830.00    0.00
629005242中欧时代智慧混合C102,389.40  2,830.00    0.01
630005620中欧品质消费股票A102,389.40  2,830.00    0.01
631005621中欧品质消费股票C102,389.40  2,830.00    0.01
632005711永赢惠添利灵活配置混合102,389.40  2,830.00    0.00
633005434鹏华睿投混合102,389.40  2,830.00    0.02
634005404创金合信价值红利混合C102,389.40  2,830.00    0.03
635005416鹏华尊惠定期开放混合A102,389.40  2,830.00    0.03
636005417鹏华尊惠定期开放混合C102,389.40  2,830.00    0.03
637005268鹏华优势企业股票102,389.40  2,830.00    0.01
638005475泰康均衡优选混合C102,389.40  2,830.00    0.04
639005474泰康均衡优选混合A102,389.40  2,830.00    0.04
640005059南方安福混合A102,389.40  2,830.00    0.03
641004986鹏华策略回报混合102,389.40  2,830.00    0.02
642005795博时中证500指数增强C102,389.40  2,830.00    0.02
643005810南方瑞祥一年混合A102,389.40  2,830.00    0.02
644004237中欧新蓝筹混合C102,389.40  2,830.00    0.00
645003476南方安颐混合102,389.40  2,830.00    0.03
646003116光大保德信诚鑫混合C102,389.40  2,830.00    0.02
647004236中欧新动力混合(LOF)C102,389.40  2,830.00    0.02
648003118光大保德信吉鑫混合C102,389.40  2,830.00    0.02
649002907南方中证500增强股票C102,389.40  2,830.00    0.02
650002934泰康恒泰回报混合A102,389.40  2,830.00    0.03
651002935泰康恒泰回报混合C102,389.40  2,830.00    0.03
652003117光大保德信吉鑫混合A102,389.40  2,830.00    0.02
653004694天弘策略精选混合A102,389.40  2,830.00    0.03
654003119博时鑫源混合A102,389.40  2,830.00    0.03
655004703南方兴盛先锋灵活配置混合102,389.40  2,830.00    0.02
656004083国联安鑫隆混合A102,389.40  2,830.00    0.04
657004278东方红智逸沪港深定开混合102,389.40  2,830.00    0.00
658003495鹏华弘尚混合A102,389.40  2,830.00    0.01
659003120博时鑫源混合C102,389.40  2,830.00    0.03
660003496鹏华弘尚混合C102,389.40  2,830.00    0.01
661003663鹏华兴泰定期开放混合102,389.40  2,830.00    0.03
662003142鹏华弘达混合A102,389.40  2,830.00    0.01
663003143鹏华弘达混合C102,389.40  2,830.00    0.01
664002967浙商大数据智选消费混合102,389.40  2,830.00    0.04
665004505博时新兴消费主题混合102,389.40  2,830.00    0.01
666004734中欧瑾灵灵活配置混合A102,389.40  2,830.00    0.02
667004735中欧瑾灵灵活配置混合C102,389.40  2,830.00    0.02
668004084国联安鑫隆混合C102,389.40  2,830.00    0.04
669004149博时鑫惠混合A102,389.40  2,830.00    0.01
670004510九泰久盛量化先锋混合C102,389.40  2,830.00    0.04
671004738上投摩根安隆回报混合A102,389.40  2,830.00    0.01
672004739上投摩根安隆回报混合C102,389.40  2,830.00    0.01
673004150博时鑫惠混合C102,389.40  2,830.00    0.01
674003865创金合信量化多因子股票C102,389.40  2,830.00    0.03
675004340泰康兴泰回报沪港深混合102,389.40  2,830.00    0.02
676004175博时鑫泰混合A102,389.40  2,830.00    0.04
677004176博时鑫泰混合C102,389.40  2,830.00    0.04
678003295南方安裕混合A102,389.40  2,830.00    0.00
679003822中信建投轮换混合A102,389.40  2,830.00    0.04
680003165鹏华弘嘉混合A102,389.40  2,830.00    0.02
681003186鹏华兴安定期开放混合102,389.40  2,830.00    0.05
682003343鹏华弘惠混合A102,389.40  2,830.00    0.01
683003166鹏华弘嘉混合C102,389.40  2,830.00    0.02
684004435博时逆向投资混合C102,389.40  2,830.00    0.04
685002803东方红沪港深混合102,389.40  2,830.00    0.00
686004442中欧康裕混合A102,389.40  2,830.00    0.01
687004233中欧盛世成长混合(LOF)C102,389.40  2,830.00    0.02
688003823中信建投轮换混合C102,389.40  2,830.00    0.04
689003344鹏华弘惠混合C102,389.40  2,830.00    0.01
690003835鹏华沪深港新兴成长混合102,389.40  2,830.00    0.04
691002851南方品质优选灵活配置混合102,389.40  2,830.00    0.00
692004446南方荣年混合A102,389.40  2,830.00    0.04
693004344南方大数据100指数C102,389.40  2,830.00    0.00
694004100鹏华安益增强混合102,389.40  2,830.00    0.02
695003848中银广利混合A102,389.40  2,830.00    0.02
696003966中银润利混合A102,389.40  2,830.00    0.01
697003967中银润利混合C102,389.40  2,830.00    0.01
698003378泰康策略优选混合102,389.40  2,830.00    0.01
699003230创金合信医疗保健股票A102,389.40  2,830.00    0.01
700003231创金合信医疗保健股票C102,389.40  2,830.00    0.01
701004447南方荣年混合C102,389.40  2,830.00    0.04
702004616中欧电子信息产业沪港深股票A102,389.40  2,830.00    0.01
703004823上投安裕回报混合A102,389.40  2,830.00    0.01
704004455中欧康裕混合C102,389.40  2,830.00    0.01
705003851中银锦利混合C102,389.40  2,830.00    0.02
706003849中银广利混合C102,389.40  2,830.00    0.02
707003850中银锦利混合A102,389.40  2,830.00    0.02
708004348南方中证500ETF联接(LOF)C102,389.40  2,830.00    0.00
709004357南方智慧精选灵活配置混合102,389.40  2,830.00    0.01
710004648南方安睿混合102,389.40  2,830.00    0.02
711004069南方全指证券联接A102,389.40  2,830.00    0.00
712004234中欧数据挖掘混合C102,389.40  2,830.00    0.02
713003396东方红优享红利混合102,389.40  2,830.00    0.00
714004070南方全指证券联接C102,389.40  2,830.00    0.00
715002906南方中证500增强股票A102,389.40  2,830.00    0.02
716003115光大保德信诚鑫混合A102,389.40  2,830.00    0.02
717004824上投安裕回报混合C102,389.40  2,830.00    0.01
718004871中银金融地产混合A102,389.40  2,830.00    0.04
719007066浦银安盛先进制造混合A102,389.40  2,830.00    0.01
720008545泓德丰润三年持有期混合102,389.40  2,830.00    0.00
721007939华夏网购精选混合C102,389.40  2,830.00    0.02
722008071长信利泰混合E102,389.40  2,830.00    0.02
723006608泓德研究优选混合102,389.40  2,830.00    0.00
724006395华夏上证50AH优选指数(LOF)C102,389.40  2,830.00    0.01
725008958嘉实回报精选股票102,389.40  2,830.00    0.00
726008960长信国防军工量化混合C102,389.40  2,830.00    0.02
727008086华夏中证5G通信主题ETF联接A102,389.40  2,830.00    0.00
728007795申万菱信中证500指数增强C102,389.40  2,830.00    0.02
729006397长信内需成长混合E102,389.40  2,830.00    0.00
730008087华夏中证5G通信主题ETF联接C102,389.40  2,830.00    0.00
731006621华夏养老2045三年持有混合(FOF)C102,389.40  2,830.00    0.01
732006620华夏养老2045三年持有混合(FOF)A102,389.40  2,830.00    0.01
733070001嘉实成长收益混合A102,389.40  2,830.00    0.00
734070006嘉实服务增值行业混合102,389.40  2,830.00    0.01
735008162浦银安盛经济带崛起混合C102,389.40  2,830.00    0.04
736006642华泰保兴吉年利混合102,389.40  2,830.00    0.02
737070002嘉实增长混合102,389.40  2,830.00    0.00
738070003嘉实稳健混合102,389.40  2,830.00    0.00
739007800申万菱信沪深300价值指数C102,389.40  2,830.00    0.01
740070032嘉实优化红利混合102,389.40  2,830.00    0.00
741006502财通集成电路产业股票A102,389.40  2,830.00    0.03
742006503财通集成电路产业股票C102,389.40  2,830.00    0.03
743070010嘉实主题混合102,389.40  2,830.00    0.00
744070011嘉实策略混合102,389.40  2,830.00    0.00
745008212华夏新机遇混合C102,389.40  2,830.00    0.02
746004224南方军工改革灵活配置混合102,389.40  2,830.00    0.02
747009014泓德睿泽混合102,389.40  2,830.00    0.00
748007804申万菱信沪深300指数增强C102,389.40  2,830.00    0.02
749006648汇安多因子混合A102,389.40  2,830.00    0.01
750004232中欧价值发现混合C102,389.40  2,830.00    0.01
751004434博时逆向投资混合A102,389.40  2,830.00    0.04
752003951博时鑫润混合C102,389.40  2,830.00    0.03
753003331博时乐臻定开混合102,389.40  2,830.00    0.01
754009062财通智慧成长混合A102,389.40  2,830.00    0.01
755009063财通智慧成长混合C102,389.40  2,830.00    0.01
756008221兴业聚鑫灵活配置混合C102,389.40  2,830.00    0.01
757007294长信利信混合E102,389.40  2,830.00    0.03
758006972金鹰民安回报定开混合A102,389.40  2,830.00    0.01
759009064鹏扬景沃六个月混合A102,389.40  2,830.00    0.00
760070018嘉实回报混合102,389.40  2,830.00    0.02
761007994华夏中证500指数增强A102,389.40  2,830.00    0.04
762007735金鹰民安回报定开混合C102,389.40  2,830.00    0.01
763009065鹏扬景沃六个月混合C102,389.40  2,830.00    0.00
764007863长信利泰混合C102,389.40  2,830.00    0.02
765007343嘉实科技创新混合102,389.40  2,830.00    0.01
766006278中金瑞和混合C102,389.40  2,830.00    0.02
767006277中金瑞和混合A102,389.40  2,830.00    0.02
768007895嘉实价值成长混合102,389.40  2,830.00    0.01
769007995华夏中证500指数增强C102,389.40  2,830.00    0.04
770007349华夏科技创新混合A102,389.40  2,830.00    0.01
771007385华泰保兴安盈混合102,389.40  2,830.00    0.03
772006868华夏科技成长股票102,389.40  2,830.00    0.02
773009126嘉实基础产业优选股票A102,389.40  2,830.00    0.02
774070022嘉实领先成长混合102,389.40  2,830.00    0.01
775009130鹏扬景恒六个月混合A102,389.40  2,830.00    0.00
776009127嘉实基础产业优选股票C102,389.40  2,830.00    0.02
777008518弘毅远方经济新动力混合102,389.40  2,830.00    0.02
778007350华夏科技创新混合C102,389.40  2,830.00    0.01
779007592华夏价值精选混合102,389.40  2,830.00    0.01
780007042前海联合泳隽混合C102,389.40  2,830.00    0.03
781007043前海联合泓鑫混合C102,389.40  2,830.00    0.02
782009131鹏扬景恒六个月混合C102,389.40  2,830.00    0.00
783009133汇安嘉利一年封闭混合A102,389.40  2,830.00    0.01
784009134汇安嘉利一年封闭混合C102,389.40  2,830.00    0.01
785006336泓德量化精选混合102,389.40  2,830.00    0.04
786008895申万菱信量化对冲策略灵活配置混合102,389.40  2,830.00    0.01
787007067浦银安盛先进制造混合C102,389.40  2,830.00    0.01
788008918长信先锐混合C102,389.40  2,830.00    0.02
789009137嘉实瑞和两年持有期混合102,389.40  2,830.00    0.00
790070027嘉实周期优选混合102,389.40  2,830.00    0.01
791007794申万菱信中证500指数优选增强C102,389.40  2,830.00    0.01
792006396长信双利优选混合E102,389.40  2,830.00    0.01
793162204泰达宏利行业混合102,389.40  2,830.00    0.02
794159995华夏国证半导体芯片ETF102,389.40  2,830.00    0.00
795160724嘉实沪深300ETF联接(LOF)C102,389.40  2,830.00    0.00
796162205泰达宏利风险预算混合102,389.40  2,830.00    0.02
797160311华夏蓝筹混合(LOF)102,389.40  2,830.00    0.00
798160725嘉实基本面50指数(LOF)C102,389.40  2,830.00    0.01
799150171申万菱信申银万国证券行业指数分级A102,389.40  2,830.00    0.00
800501189嘉实战略配售混合(LOF)102,389.40  2,830.00    0.00
801070099嘉实优质企业混合102,389.40  2,830.00    0.00
802150172申万菱信申银万国证券行业指数分级B102,389.40  2,830.00    0.00
803160314华夏行业混合(LOF)102,389.40  2,830.00    0.00
804160726嘉实瑞享定期混合102,389.40  2,830.00    0.00
805210010金鹰灵活配置混合A102,389.40  2,830.00    0.03
806162208泰达宏利首选企业股票102,389.40  2,830.00    0.02
807163116申万菱信中证申万电子行业投资指数分级102,389.40  2,830.00    0.02
808210011金鹰灵活配置混合C102,389.40  2,830.00    0.03
809150184申万菱信中证环保产业指数分级A102,389.40  2,830.00    0.03
810163118申万菱信中证申万医药生物指数分级102,389.40  2,830.00    0.02
811162209泰达宏利市值优选混合102,389.40  2,830.00    0.01
812150283申万菱信中证申万医药生物指数分级A102,389.40  2,830.00    0.02
813229002泰达宏利逆向策略混合102,389.40  2,830.00    0.04
814150185申万菱信中证环保产业指数分级B102,389.40  2,830.00    0.03
815150284申万菱信中证申万医药生物指数分级B102,389.40  2,830.00    0.02
816310308申万菱信盛利精选混合102,389.40  2,830.00    0.01
817288002华夏收入混合102,389.40  2,830.00    0.00
818150187申万菱信中证军工指数分级B102,389.40  2,830.00    0.01
819150186申万菱信中证军工指数分级A102,389.40  2,830.00    0.01
820288001华夏经典配置混合102,389.40  2,830.00    0.01
821501001财通多策略精选混合(LOF)102,389.40  2,830.00    0.04
822310318申万菱信沪深300指数增强A102,389.40  2,830.00    0.02
823159919嘉实沪深300ETF102,389.40  2,830.00    0.00
824159962华夏中证四川国改ETF102,389.40  2,830.00    0.00
825160706嘉实沪深300ETF联接(LOF)A102,389.40  2,830.00    0.00
826008416鹏扬景瑞三年混合A102,389.40  2,830.00    0.04
827160716嘉实基本面50指数(LOF)A102,389.40  2,830.00    0.01
828501071泓德三年封闭丰泽混合102,389.40  2,830.00    0.01
829310328申万菱信新动力混合102,389.40  2,830.00    0.01
830008417鹏扬景瑞三年混合C102,389.40  2,830.00    0.04
831007293长信利信混合C102,389.40  2,830.00    0.03
832006649汇安多因子混合C102,389.40  2,830.00    0.01
833070013嘉实研究精选混合A102,389.40  2,830.00    0.00
834006594博道中证500增强C102,389.40  2,830.00    0.03
835008318博道久航混合A102,389.40  2,830.00    0.01
836150262华宝中证医疗指数分级B102,389.40  2,830.00    0.01
837007831博道伍佰智航股票A102,389.40  2,830.00    0.02
838007405华宝中证100指数C102,389.40  2,830.00    0.02
839673010西部利得新动向混合102,389.40  2,830.00    0.04
840200007长城安心回报混合102,389.40  2,830.00    0.01
841673040西部利得行业主题优选混合A102,389.40  2,830.00    0.03
842240014华宝中证100指数A102,389.40  2,830.00    0.02
843006160博道启航混合A102,389.40  2,830.00    0.03
844200008长城品牌优选混合102,389.40  2,830.00    0.00
845673043西部利得行业主题优选混合C102,389.40  2,830.00    0.03
846200012长城中小盘成长混合102,389.40  2,830.00    0.02
847162006长城久富混合(LOF)102,389.40  2,830.00    0.01
848007045博道沪深300增强C102,389.40  2,830.00    0.02
849501015财通多策略升级混合(LOF)102,389.40  2,830.00    0.01
850162213泰达宏利沪深300指数增强A102,389.40  2,830.00    0.03
851162412华宝中证医疗指数分级102,389.40  2,830.00    0.01
852007832博道伍佰智航股票C102,389.40  2,830.00    0.02
853163110申万菱信量化小盘股票(LOF)102,389.40  2,830.00    0.02
854210001金鹰成份优选混合102,389.40  2,830.00    0.04
855310358申万菱信新经济混合102,389.40  2,830.00    0.01
856150231申万菱信中证申万电子行业投资指数分级A102,389.40  2,830.00    0.02
857501080中金科创主题混合102,389.40  2,830.00    0.01
858501028财通福瑞混合发起(LOF)102,389.40  2,830.00    0.03
859210004金鹰稳健成长混合102,389.40  2,830.00    0.01
860501026财通多策略福享混合(LOF)102,389.40  2,830.00    0.01
861501085财通科创主题3年封闭运作灵活配置混合102,389.40  2,830.00    0.01
862163113申万菱信申银万国证券行业指数分级102,389.40  2,830.00    0.00
863210005金鹰主题优势混合102,389.40  2,830.00    0.02
864162102金鹰中小盘精选混合102,389.40  2,830.00    0.02
865162216泰达宏利500指数增强(LOF)102,389.40  2,830.00    0.03
866150232申万菱信中证申万电子行业投资指数分级B102,389.40  2,830.00    0.02
867501088嘉实瑞虹三年定期混合102,389.40  2,830.00    0.00
868210006金鹰元禧混合A102,389.40  2,830.00    0.03
869501050华夏上证50AH优选指数(LOF)A102,389.40  2,830.00    0.01
870162201泰达宏利成长混合102,389.40  2,830.00    0.01
871501091嘉实瑞熙三年封闭运作混合A102,389.40  2,830.00    0.01
872310398申万菱信沪深300价值指数A102,389.40  2,830.00    0.01
873501046财通福鑫定开混合发起102,389.40  2,830.00    0.03
874163114申万菱信中证环保产业指数分级102,389.40  2,830.00    0.03
875210008金鹰策略配置混合102,389.40  2,830.00    0.02
876163115申万菱信中证军工指数分级102,389.40  2,830.00    0.01
877210009金鹰核心资源混合102,389.40  2,830.00    0.02
878000977长城环保主题混合102,389.40  2,830.00    0.02
879673110西部利得新润混合102,389.40  2,830.00    0.03
880240017华宝新兴产业混合102,389.40  2,830.00    0.02
881515200申万菱信中证研发创新100ETF102,389.40  2,830.00    0.04
882512000华宝中证全指证券公司ETF102,389.40  2,830.00    0.00
883008319博道久航混合C102,389.40  2,830.00    0.01
884006161博道启航混合C102,389.40  2,830.00    0.03
885673050西部利得新盈混合102,389.40  2,830.00    0.03
886240001华宝宝康消费品混合102,389.40  2,830.00    0.01
887240020华宝医药生物混合102,389.40  2,830.00    0.01
888006511博道卓远混合A102,389.40  2,830.00    0.03
889006912长城久泰沪深300指数C102,389.40  2,830.00    0.01
890501029华宝标普中国A股红利机会指数(LOF)A102,389.40  2,830.00    0.01
891512170华宝中证医疗ETF102,389.40  2,830.00    0.01
892008467博道嘉瑞混合A102,389.40  2,830.00    0.02
893162414华宝新机遇混合(LOF)A102,389.40  2,830.00    0.02
894240022华宝资源优选混合102,389.40  2,830.00    0.05
895006512博道卓远混合C102,389.40  2,830.00    0.03
896512800华宝中证银行ETF102,389.40  2,830.00    0.00
897008468博道嘉瑞混合C102,389.40  2,830.00    0.02
898007470博道叁佰智航股票A102,389.40  2,830.00    0.03
899007903长城量化小盘股票102,389.40  2,830.00    0.01
900007471博道叁佰智航股票C102,389.40  2,830.00    0.03
901008794博道嘉元混合C102,389.40  2,830.00    0.01
902515000华宝中证科技龙头ETF102,389.40  2,830.00    0.00
903005738长城智能产业混合102,389.40  2,830.00    0.01
904008793博道嘉元混合A102,389.40  2,830.00    0.01
905008260长城价值优选混合102,389.40  2,830.00    0.02
906008208博道嘉泰回报混合102,389.40  2,830.00    0.03
907006593博道中证500增强A102,389.40  2,830.00    0.03
908671010西部利得策略优选混合102,389.40  2,830.00    0.04
909240002华宝宝康配置混合102,389.40  2,830.00    0.03
910240004华宝动力组合混合102,389.40  2,830.00    0.01
911200002长城久泰沪深300指数A102,389.40  2,830.00    0.01
912240009华宝先进成长混合102,389.40  2,830.00    0.01
913240005华宝多策略增长混合102,389.40  2,830.00    0.01
914240008华宝收益增长混合102,389.40  2,830.00    0.01
915150261华宝中证医疗指数分级A102,389.40  2,830.00    0.01
916007044博道沪深300增强A102,389.40  2,830.00    0.02
917200006长城消费增值混合102,389.40  2,830.00    0.01
918240010华宝行业精选混合102,389.40  2,830.00    0.01
919007404华宝沪深300增强C102,389.40  2,830.00    0.02
920519120浦银安盛新兴产业混合102,389.40  2,830.00    0.03
921515680嘉实央企创新驱动ETF102,389.40  2,830.00    0.00
922519908华夏兴华混合A102,389.40  2,830.00    0.01
923519993长信增利动态混合102,389.40  2,830.00    0.02
924512990华夏MSCI中国A股国际通ETF102,389.40  2,830.00    0.01
925004666长城久嘉创新成长混合102,389.40  2,830.00    0.00
926519127浦银安盛盛世精选混合A102,389.40  2,830.00    0.03
927960024嘉实成长收益混合H102,389.40  2,830.00    0.00
928000612华宝生态中国混合102,389.40  2,830.00    0.02
929510330华夏沪深300ETF102,389.40  2,830.00    0.00
930005125华宝标普中国A股红利机会指数(LOF)C102,389.40  2,830.00    0.01
931519918华夏兴和混合102,389.40  2,830.00    0.02
932519170浦银安盛增长动力混合102,389.40  2,830.00    0.01
933519110浦银安盛价值成长混合A102,389.40  2,830.00    0.01
934515010华夏中证全指证券公司ETF102,389.40  2,830.00    0.02
935519113浦银安盛精致生活混合102,389.40  2,830.00    0.04
936515030华夏中证新能源汽车ETF102,389.40  2,830.00    0.00
937000753华宝量化对冲混合A102,389.40  2,830.00    0.01
938519937长信先锐混合A102,389.40  2,830.00    0.02
939519994长信金利趋势混合102,389.40  2,830.00    0.01
940519949长信利信混合A102,389.40  2,830.00    0.03
941519951长信利泰混合A102,389.40  2,830.00    0.02
942519996长信银利精选混合102,389.40  2,830.00    0.01
943519171浦银安盛医疗健康混合102,389.40  2,830.00    0.01
944519175浦银安盛经济带崛起混合A102,389.40  2,830.00    0.04
945515050华夏中证5G通信主题ETF102,389.40  2,830.00    0.00
946002111华宝新起点混合102,389.40  2,830.00    0.02
947519177浦银安盛盛世精选混合C102,389.40  2,830.00    0.03
948000754华宝量化对冲混合C102,389.40  2,830.00    0.01
949002227长城新优选混合A102,389.40  2,830.00    0.00
950002228长城新优选混合C102,389.40  2,830.00    0.00
951519116浦银安盛沪深300指数增强102,389.40  2,830.00    0.02
952512770华夏战略新兴成指ETF102,389.40  2,830.00    0.03
953000866华宝制造股票102,389.40  2,830.00    0.03
954512950华夏中证央企ETF102,389.40  2,830.00    0.00
955515070华夏中证人工智能主题ETF102,389.40  2,830.00    0.01
956001088华宝国策导向混合102,389.40  2,830.00    0.02
957003144华宝新机遇混合(LOF)C102,389.40  2,830.00    0.02
958519969长信新利灵活配置混合102,389.40  2,830.00    0.02
959519971长信改革红利混合102,389.40  2,830.00    0.02
960630005华商动态阿尔法混合102,389.40  2,830.00    0.02
961001457华商新常态混合102,389.40  2,830.00    0.04
962630008华商策略精选灵活配置混合102,389.40  2,830.00    0.01
963001449华商双驱优选混合102,389.40  2,830.00    0.02
964512650添富中证长三角ETF102,389.40  2,830.00    0.00
965007685华商电子行业量化股票发起式102,389.40  2,830.00    0.02
966630010华商价值精选混合102,389.40  2,830.00    0.01
967166301华商新趋势优选混合102,389.40  2,830.00    0.02
968630011华商主题精选混合102,389.40  2,830.00    0.02
969167301方正富邦保险主题指数分级102,389.40  2,830.00    0.02
970519975长信量化中小盘股票102,389.40  2,830.00    0.02
971003154华宝新活力混合102,389.40  2,830.00    0.02
972710001富安达优势成长混合102,389.40  2,830.00    0.01
973001118华宝事件驱动混合102,389.40  2,830.00    0.00
974512500华夏中证500ETF102,389.40  2,830.00    0.00
975510630华夏消费ETF102,389.40  2,830.00    0.03
976000006西部利得量化成长混合102,389.40  2,830.00    0.03
977001255长城改革红利混合102,389.40  2,830.00    0.02
978720001财通价值动量混合102,389.40  2,830.00    0.00
979000030长城核心优选混合102,389.40  2,830.00    0.04
980519979长信内需成长混合A102,389.40  2,830.00    0.00
981519029华夏稳增混合102,389.40  2,830.00    0.01
982003876华宝沪深300增强A102,389.40  2,830.00    0.02
983000124华宝服务优选混合102,389.40  2,830.00    0.01
984001324华宝新价值混合102,389.40  2,830.00    0.02
985000339长城医疗保健混合102,389.40  2,830.00    0.01
986519983长信量化先锋混合A102,389.40  2,830.00    0.01
987510050华夏上证50ETF102,389.40  2,830.00    0.00
988960004华夏兴华混合H102,389.40  2,830.00    0.01
989000601华宝创新混合102,389.40  2,830.00    0.01
990519991长信双利优选混合A102,389.40  2,830.00    0.01
991690007民生加银景气行业混合A102,389.40  2,830.00    0.01
992519673银河康乐股票102,389.40  2,830.00    0.02
993550001信诚四季红混合102,389.40  2,830.00    0.01
994519625银河君盛混合A102,389.40  2,830.00    0.04
995519674银河创新成长混合102,389.40  2,830.00    0.00
996519196万家新兴蓝筹混合102,389.40  2,830.00    0.01
997000011华夏大盘精选混合102,389.40  2,830.00    0.00
998630015华商大盘量化精选混合102,389.40  2,830.00    0.02
999630016华商价值共享混合发起式102,389.40  2,830.00    0.05
1000007853华商计算机行业量化股票发起式102,389.40  2,830.00    0.02
1001501073华安科创主题混合102,389.40  2,830.00    0.01
1002008107华商医药医疗行业股票102,389.40  2,830.00    0.03
1003001959华商乐享互联混合102,389.40  2,830.00    0.03
1004168702合煦智远金融科技指数(LOF)C102,389.40  2,830.00    0.05
1005501075万家科创主题3年封闭运作灵活配置混合A102,389.40  2,830.00    0.01
1006168701合煦智远金融科技指数(LOF)A102,389.40  2,830.00    0.05
1007501188汇添富3年封闭运作战略配售混合(LOF)102,389.40  2,830.00    0.00
1008004206华商元亨混合102,389.40  2,830.00    0.02
1009501083银华科创主题3年封闭混合102,389.40  2,830.00    0.01
1010630001华商领先企业混合102,389.40  2,830.00    0.01
1011510810中证上海国企ETF102,389.40  2,830.00    0.00
1012000001华夏成长混合102,389.40  2,830.00    0.00
1013008488华商恒益稳健混合102,389.40  2,830.00    0.01
1014630002华商盛世成长混合102,389.40  2,830.00    0.00
1015008961华商科技创新混合102,389.40  2,830.00    0.01
1016150329方正富邦保险主题指数分级A102,389.40  2,830.00    0.02
1017150330方正富邦保险主题指数分级B102,389.40  2,830.00    0.02
1018000609华商新量化混合102,389.40  2,830.00    0.03
1019519018汇添富均衡增长混合102,389.40  2,830.00    0.00
1020000654华商新锐产业混合102,389.40  2,830.00    0.01
1021519068汇添富成长焦点混合102,389.40  2,830.00    0.00
1022519616银河君信混合A102,389.40  2,830.00    0.01
1023519655银河服务混合102,389.40  2,830.00    0.01
1024519069汇添富价值精选混合A102,389.40  2,830.00    0.00
1025006700红土创新稳健混合A102,389.40  2,830.00    0.06
1026960023工银稳健成长混合H102,389.40  2,830.00    0.01
1027530005建信优化配置混合102,389.40  2,830.00    0.01
1028519618银河君信混合I102,389.40  2,830.00    0.01
1029519664银河美丽混合A102,389.40  2,830.00    0.02
1030519617银河君信混合C102,389.40  2,830.00    0.01
1031006701红土创新稳健混合C102,389.40  2,830.00    0.06
1032000800华商未来主题混合102,389.40  2,830.00    0.01
1033519665银河美丽混合C102,389.40  2,830.00    0.02
1034530006建信核心精选混合102,389.40  2,830.00    0.03
1035001106华商健康生活混合102,389.40  2,830.00    0.01
1036610001信达澳银领先增长混合102,389.40  2,830.00    0.01
1037009077红土创新稳进混合A102,389.40  2,830.00    0.03
1038009078红土创新稳进混合C102,389.40  2,830.00    0.03
1039690001民生加银品牌蓝筹混合102,389.40  2,830.00    0.02
1040519668银河成长混合102,389.40  2,830.00    0.04
1041519670银河行业混合102,389.40  2,830.00    0.01
1042530011建信内生动力混合102,389.40  2,830.00    0.03
1043001143华商量化进取混合102,389.40  2,830.00    0.01
1044519181万家和谐增长混合102,389.40  2,830.00    0.01
1045519671银河沪深300价值指数102,389.40  2,830.00    0.00
1046519185万家精选混合102,389.40  2,830.00    0.01
1047690005民生加银内需增长混合102,389.40  2,830.00    0.02
1048519191万家新利灵活配置混合102,389.40  2,830.00    0.04
1049519193万家消费成长股票102,389.40  2,830.00    0.01
1050519672银河蓝筹精选混合102,389.40  2,830.00    0.01
1051519195万家品质混合102,389.40  2,830.00    0.01
1052005662嘉实金融精选股票A102,389.40  2,830.00    0.01
1053004693前海联合泳隽混合A102,389.40  2,830.00    0.03
1054004966泓德致远混合C102,389.40  2,830.00    0.00
1055004450嘉实前沿科技沪港深股票102,389.40  2,830.00    0.00
1056005664鹏扬景欣混合A102,389.40  2,830.00    0.01
1057004720华夏睿磐泰茂混合A102,389.40  2,830.00    0.02
1058003493申万菱信安鑫优选混合A102,389.40  2,830.00    0.02
1059519626银河君盛混合C102,389.40  2,830.00    0.04
1060519627银河君润混合A102,389.40  2,830.00    0.01
1061519628银河君润混合C102,389.40  2,830.00    0.01
1062004202华夏睿磐泰兴混合102,389.40  2,830.00    0.03
1063004477嘉实沪港深回报混合102,389.40  2,830.00    0.01
1064519611银河旺利混合C102,389.40  2,830.00    0.04
1065550002中信保诚精萃成长混合102,389.40  2,830.00    0.01
1066690011民生加银积极成长混合102,389.40  2,830.00    0.04
1067519610银河旺利混合A102,389.40  2,830.00    0.04
1068519677银河定投宝腾讯济安指数102,389.40  2,830.00    0.04
1069550003中信保诚盛世蓝筹混合102,389.40  2,830.00    0.01
1070519612银河旺利混合I102,389.40  2,830.00    0.04
1071515990添富中证国企一带一路ETF102,389.40  2,830.00    0.01
1072519001银华价值优选混合102,389.40  2,830.00    0.00
1073000390华商优势行业混合102,389.40  2,830.00    0.00
1074550008信诚优胜精选混合102,389.40  2,830.00    0.00
1075006430凯石澜龙头经济定开混合102,389.40  2,830.00    0.02
1076960010工银核心价值混合H102,389.40  2,830.00    0.00
1077519679银河主题策略混合102,389.40  2,830.00    0.01
1078000541华商创新成长混合发起式102,389.40  2,830.00    0.01
1079519002华安安信消费混合102,389.40  2,830.00    0.01
1080519008汇添富优势精选混合102,389.40  2,830.00    0.00
1081519066汇添富蓝筹稳健混合102,389.40  2,830.00    0.00
1082960021国富潜力组合混合H102,389.40  2,830.00    0.00
1083519651银河转型混合102,389.40  2,830.00    0.01
1084519909华安安顺灵活配置混合102,389.40  2,830.00    0.01
1085570005诺德成长优势混合102,389.40  2,830.00    0.01
1086005304嘉实医药健康股票C102,389.40  2,830.00    0.01
1087005305长信合利混合A102,389.40  2,830.00    0.02
1088005306长信合利混合C102,389.40  2,830.00    0.02
1089003300华夏圆和混合102,389.40  2,830.00    0.02
1090005985兴业聚华混合C102,389.40  2,830.00    0.02
1091004374华泰保兴吉年丰混合A102,389.40  2,830.00    0.02
1092005643鹏扬景升混合C102,389.40  2,830.00    0.03
1093004375华泰保兴吉年丰混合C102,389.40  2,830.00    0.02
1094003634嘉实农业产业股票102,389.40  2,830.00    0.01
1095004044金鹰转型动力混合102,389.40  2,830.00    0.02
1096005976长信稳进资产配置混合(FOF)102,389.40  2,830.00    0.02
1097005984兴业聚华混合A102,389.40  2,830.00    0.02
1098004046华夏新锦顺混合A102,389.40  2,830.00    0.02
1099004047华夏新锦顺混合C102,389.40  2,830.00    0.02
1100005352鹏扬景泰成长混合A102,389.40  2,830.00    0.04
1101005353鹏扬景泰成长混合C102,389.40  2,830.00    0.04
1102005109汇安多策略混合A102,389.40  2,830.00    0.03
1103003834华夏能源革新股票102,389.40  2,830.00    0.00
1104004048华夏新锦汇混合A102,389.40  2,830.00    0.02
1105004049华夏新锦汇混合C102,389.40  2,830.00    0.02
1106003853金鹰信息产业股票A102,389.40  2,830.00    0.01
1107005449华夏行业龙头混合102,389.40  2,830.00    0.01
1108004050华夏新锦升混合A102,389.40  2,830.00    0.05
1109004051华夏新锦升混合C102,389.40  2,830.00    0.05
1110005825申万菱信智能驱动股票102,389.40  2,830.00    0.02
1111004608长信乐信混合A102,389.40  2,830.00    0.02
1112005658华夏沪深300ETF联接C102,389.40  2,830.00    0.00
1113005110汇安多策略混合C102,389.40  2,830.00    0.03
1114004609长信乐信混合C102,389.40  2,830.00    0.02
1115004965泓德致远混合A102,389.40  2,830.00    0.00
1116003884汇安沪深300指数增强A102,389.40  2,830.00    0.03
1117004686华夏研究精选股票102,389.40  2,830.00    0.04
1118003885汇安沪深300指数增强C102,389.40  2,830.00    0.03
1119005663嘉实金融精选股票C102,389.40  2,830.00    0.01
1120002273泰达宏利创益混合B102,389.40  2,830.00    0.03
1121002682金鹰元和灵活配置混合C102,389.40  2,830.00    0.05
1122005885金鹰信息产业股票C102,389.40  2,830.00    0.01
1123005665鹏扬景欣混合C102,389.40  2,830.00    0.01
1124005177华夏睿磐泰利混合A102,389.40  2,830.00    0.03
1125005178华夏睿磐泰利混合C102,389.40  2,830.00    0.03
1126004721华夏睿磐泰茂混合C102,389.40  2,830.00    0.02
1127005005中金金泽混合A102,389.40  2,830.00    0.02
1128005006中金金泽混合C102,389.40  2,830.00    0.02
1129003512申万菱信安鑫优选混合C102,389.40  2,830.00    0.02
1130005888华夏新兴消费混合A102,389.40  2,830.00    0.03
1131002923兴业聚惠灵活配置混合C102,389.40  2,830.00    0.03
1132005706兴业龙腾双益平衡混合102,389.40  2,830.00    0.01
1133005889华夏新兴消费混合C102,389.40  2,830.00    0.03
1134005395泓德臻远回报混合102,389.40  2,830.00    0.00
1135004221长信量化先锋混合C102,389.40  2,830.00    0.01
1136005039鹏扬景兴混合A102,389.40  2,830.00    0.01
1137005040鹏扬景兴混合C102,389.40  2,830.00    0.01
1138003984嘉实新能源新材料股票A102,389.40  2,830.00    0.01
1139004274浦银安盛安恒回报定开混合A102,389.40  2,830.00    0.02
1140005612嘉实核心优势股票102,389.40  2,830.00    0.01
1141003985嘉实新能源新材料股票C102,389.40  2,830.00    0.01
1142004275浦银安盛安恒回报定开混合C102,389.40  2,830.00    0.02
1143003548泰达宏利沪深300指数增强C102,389.40  2,830.00    0.03
1144003986申万菱信中证500指数优选增强A102,389.40  2,830.00    0.01
1145002980华夏创新前沿股票102,389.40  2,830.00    0.01
1146002983长信国防军工量化混合A102,389.40  2,830.00    0.02
1147003550泰达改革动力混合C102,389.40  2,830.00    0.04
1148005904华泰保兴成长优选混合A102,389.40  2,830.00    0.04
1149005905华泰保兴成长优选混合C102,389.40  2,830.00    0.04
1150004829北信瑞丰兴瑞灵活配置混合102,389.40  2,830.00    0.03
1151005642鹏扬景升混合A102,389.40  2,830.00    0.03
1152005303嘉实医药健康股票A102,389.40  2,830.00    0.01
1153001167金鹰科技创新股票102,389.40  2,830.00    0.02
1154002178嘉实新起点混合C102,389.40  2,830.00    0.03
1155001623兴业国企改革混合102,389.40  2,830.00    0.03
1156001156申万菱信新能源汽车主题灵活配置混合102,389.40  2,830.00    0.01
1157002597兴业成长动力混合102,389.40  2,830.00    0.00
1158002194北信瑞丰稳定增强偏债混合102,389.40  2,830.00    0.03
1159001759嘉实成长增强混合102,389.40  2,830.00    0.03
1160001416嘉实事件驱动股票102,389.40  2,830.00    0.00
1161002027中加心享混合A102,389.40  2,830.00    0.01
1162002222嘉实新趋势混合102,389.40  2,830.00    0.03
1163002229华夏经济转型股票102,389.40  2,830.00    0.01
1164002837华夏网购精选混合A102,389.40  2,830.00    0.02
1165000176嘉实沪深300指数研究增强102,389.40  2,830.00    0.01
1166002660兴业聚源灵活配置混合102,389.40  2,830.00    0.03
1167002808泓德优势领航混合102,389.40  2,830.00    0.01
1168002409华夏新活力混合A102,389.40  2,830.00    0.02
1169002410华夏新活力混合C102,389.40  2,830.00    0.02
1170002031华夏策略混合102,389.40  2,830.00    0.01
1171002838华夏新锦程混合A102,389.40  2,830.00    0.02
1172002839华夏新锦程混合C102,389.40  2,830.00    0.02
1173001256泓德优选成长混合102,389.40  2,830.00    0.00
1174001201申万菱信安鑫回报灵活配置混合A102,389.40  2,830.00    0.02
1175000870嘉实新收益混合102,389.40  2,830.00    0.01
1176002411华夏新机遇混合A102,389.40  2,830.00    0.02
1177002681金鹰元和灵活配置混合A102,389.40  2,830.00    0.05
1178002846泓德泓华混合102,389.40  2,830.00    0.02
1179002425金鹰元禧混合C102,389.40  2,830.00    0.03
1180002251华夏军工安全混合102,389.40  2,830.00    0.02
1181001878嘉实沪港深精选股票102,389.40  2,830.00    0.00
1182001480财通成长优选混合102,389.40  2,830.00    0.00
1183001015华夏沪深300指数增强A102,389.40  2,830.00    0.01
1184001500泓德远见回报混合102,389.40  2,830.00    0.00
1185000051华夏沪深300ETF联接A102,389.40  2,830.00    0.00
1186001688嘉实新起点混合A102,389.40  2,830.00    0.03
1187000061华夏盛世混合102,389.40  2,830.00    0.01
1188002498兴业聚鑫灵活配置混合A102,389.40  2,830.00    0.01
1189002494兴业聚盈灵活配置混合102,389.40  2,830.00    0.01
1190001928华夏消费升级混合C102,389.40  2,830.00    0.01
1191001727申万菱信安鑫回报灵活配置混合C102,389.40  2,830.00    0.02
1192001017泰达改革动力混合A102,389.40  2,830.00    0.04
1193000963兴业多策略混合102,389.40  2,830.00    0.03
1194000021华夏优势增长混合102,389.40  2,830.00    0.00
1195002533中加心享混合C102,389.40  2,830.00    0.01
1196002780前海联合泓鑫混合A102,389.40  2,830.00    0.02
1197001376泓德泓富混合C102,389.40  2,830.00    0.00
1198001547兴业聚惠灵活配置混合A102,389.40  2,830.00    0.03
1199001036嘉实企业变革股票102,389.40  2,830.00    0.01
1200000031华夏复兴混合102,389.40  2,830.00    0.00
1201000121华夏永福混合A102,389.40  2,830.00    0.02
1202001039嘉实先进制造股票102,389.40  2,830.00    0.01
1203000595嘉实泰和混合102,389.40  2,830.00    0.00
1204002562泓德泓益量化混合102,389.40  2,830.00    0.01
1205002166华夏永福混合C102,389.40  2,830.00    0.02
1206002563泓德泓汇混合102,389.40  2,830.00    0.02
1207001756嘉实策略优选混合102,389.40  2,830.00    0.02
1208001141泰达宏利创盈混合A102,389.40  2,830.00    0.04
1209001142泰达宏利创盈混合B102,389.40  2,830.00    0.04
1210002168嘉实智能汽车股票102,389.40  2,830.00    0.00
1211001616嘉实环保低碳股票102,389.40  2,830.00    0.00
1212001042华夏领先股票102,389.40  2,830.00    0.01
1213000711嘉实医疗保健股票102,389.40  2,830.00    0.01
1214002801泓德泓信混合102,389.40  2,830.00    0.02
1215000751嘉实新兴产业股票102,389.40  2,830.00    0.00
1216002011华夏红利混合102,389.40  2,830.00    0.00
1217001418泰达宏利创益混合A102,389.40  2,830.00    0.03
1218001056北信瑞丰健康生活主题灵活配置混合102,389.40  2,830.00    0.03
1219007501万家科创主题3年封闭运作灵活配置混合C102,389.40  2,830.00    0.01
1220008066汇添富中盘积极成长混合C102,389.40  2,830.00    0.00
1221002419汇添富盈安混合102,389.40  2,830.00    0.04
1222004157信诚至诚混合A102,389.40  2,830.00    0.02
1223002420汇添富盈鑫混合102,389.40  2,830.00    0.04
1224007203银河新动能混合102,389.40  2,830.00    0.03
1225007523汇添富内需增长股票A102,389.40  2,830.00    0.01
1226004158信诚至诚混合B102,389.40  2,830.00    0.02
1227002959汇添富盈泰混合102,389.40  2,830.00    0.04
1228004424汇添富文体娱乐混合102,389.40  2,830.00    0.00
1229003805华安新恒利灵活配置混合A102,389.40  2,830.00    0.03
1230002670万家沪深300指数增强A102,389.40  2,830.00    0.03
1231007524汇添富内需增长股票C102,389.40  2,830.00    0.01
1232001924华夏国企改革混合102,389.40  2,830.00    0.02
1233003806华安新恒利灵活配置混合C102,389.40  2,830.00    0.03
1234002455民生加银鑫喜混合102,389.40  2,830.00    0.01
1235007639汇添富3年封闭竞争优势混合102,389.40  2,830.00    0.01
1236001695泓德泓业混合102,389.40  2,830.00    0.01
1237001016华夏沪深300指数增强C102,389.40  2,830.00    0.01
1238001357泓德泓富混合A102,389.40  2,830.00    0.00
1239002510申万菱信中证500指数增强A102,389.40  2,830.00    0.02
1240001705泓德战略转型股票102,389.40  2,830.00    0.01
1241001927华夏消费升级混合A102,389.40  2,830.00    0.01
1242000082嘉实研究阿尔法股票102,389.40  2,830.00    0.03
1243003031安信新目标混合C102,389.40  2,830.00    0.01
1244002771安信新回报混合C102,389.40  2,830.00    0.01
1245002770安信新回报混合A102,389.40  2,830.00    0.01
1246007355汇添富科技创新混合A102,389.40  2,830.00    0.01
1247004263华安沪港深机会灵活配置混合102,389.40  2,830.00    0.01
1248003062银华通利灵活配置混合A102,389.40  2,830.00    0.03
1249007356汇添富科技创新混合C102,389.40  2,830.00    0.01
1250002350华安安华灵活配置混合102,389.40  2,830.00    0.01
1251007460华安成长创新混合102,389.40  2,830.00    0.01
1252003063银华通利灵活配置混合C102,389.40  2,830.00    0.03
1253002363华安安康灵活配置混合A102,389.40  2,830.00    0.01
1254007749民生加银鹏程混合C102,389.40  2,830.00    0.01
1255008025汇添富稳健增长混合A102,389.40  2,830.00    0.00
1256006991民生加银康宁稳健养老混合(FOF)102,389.40  2,830.00    0.00
1257008026汇添富稳健增长混合C102,389.40  2,830.00    0.00
1258003797华安新瑞利灵活配置混合A102,389.40  2,830.00    0.01
1259002364华安安康灵活配置混合C102,389.40  2,830.00    0.01
1260002594工银现代服务业混合102,389.40  2,830.00    0.03
1261007484信达澳银核心科技混合102,389.40  2,830.00    0.01
1262003798华安新瑞利灵活配置混合C102,389.40  2,830.00    0.01
1263002387工银沪港深股票A102,389.40  2,830.00    0.01
1264006408添富消费升级混合102,389.40  2,830.00    0.01
1265004153信诚新悦混合A102,389.40  2,830.00    0.04
1266004154信诚新悦混合B102,389.40  2,830.00    0.04
1267008063汇添富大盘核心资产混合102,389.40  2,830.00    0.00
1268007512工银沪港深股票C102,389.40  2,830.00    0.01
1269003282信诚至裕混合A102,389.40  2,830.00    0.01
1270003379信诚至选混合A102,389.40  2,830.00    0.02
1271008065汇添富中盘积极成长混合A102,389.40  2,830.00    0.00
1272003380信诚至选混合C102,389.40  2,830.00    0.02
1273003283信诚至裕混合C102,389.40  2,830.00    0.01
1274005937工银精选金融地产混合A102,389.40  2,830.00    0.03
1275005481银华瑞泰灵活配置混合102,389.40  2,830.00    0.01
1276005939工银新能源汽车混合A102,389.40  2,830.00    0.01
1277005526工银新生代消费混合102,389.40  2,830.00    0.01
1278005633建信中证500指数增强C102,389.40  2,830.00    0.00
1279005940工银新能源汽车混合C102,389.40  2,830.00    0.01
1280005094万家臻选混合102,389.40  2,830.00    0.03
1281006113添富创新医药混合102,389.40  2,830.00    0.00
1282005106银华农业产业股票发起式102,389.40  2,830.00    0.01
1283006879华安智能生活混合102,389.40  2,830.00    0.00
1284008092中信保诚红利精选混合C102,389.40  2,830.00    0.04
1285003432信诚至瑞混合A102,389.40  2,830.00    0.01
1286003345安信新成长混合A102,389.40  2,830.00    0.02
1287008091中信保诚红利精选混合A102,389.40  2,830.00    0.04
1288003831建信鑫瑞回报灵活配置混合102,389.40  2,830.00    0.02
1289003028安信新优选混合A102,389.40  2,830.00    0.03
1290003029安信新优选混合C102,389.40  2,830.00    0.03
1291003346安信新成长混合C102,389.40  2,830.00    0.02
1292002671万家沪深300指数增强C102,389.40  2,830.00    0.03
1293003030安信新目标混合A102,389.40  2,830.00    0.01
1294003433信诚至瑞混合C102,389.40  2,830.00    0.01
1295002746汇添富多策略定开混合102,389.40  2,830.00    0.01
1296006696添富3年封闭研究优选混合102,389.40  2,830.00    0.01
1297007353工银科技创新3年封闭混合102,389.40  2,830.00    0.01
1298007731民生加银持续成长混合A102,389.40  2,830.00    0.01
1299007732民生加银持续成长混合C102,389.40  2,830.00    0.01
1300002322银华汇利灵活配置混合C102,389.40  2,830.00    0.00
1301165313建信优势动力混合(LOF)102,389.40  2,830.00    0.02
1302005136华安幸福生活混合102,389.40  2,830.00    0.01
1303005653国富天颐混合C102,389.40  2,830.00    0.03
1304005652国富天颐混合A102,389.40  2,830.00    0.03
1305005379添富价值创造定开混合102,389.40  2,830.00    0.00
1306004716信诚量化阿尔法股票102,389.40  2,830.00    0.03
1307006128银河和美生活混合102,389.40  2,830.00    0.00
1308005597建信战略精选灵活配置混合C102,389.40  2,830.00    0.04
1309005630华安研究精选混合102,389.40  2,830.00    0.02
1310005596建信战略精选灵活配置混合A102,389.40  2,830.00    0.04
1311005400万家潜力价值混合A102,389.40  2,830.00    0.02
1312005251银华多元动力灵活配置混合102,389.40  2,830.00    0.03
1313004732万家瑞尧灵活配置混合C102,389.40  2,830.00    0.04
1314004731万家瑞尧灵活配置混合A102,389.40  2,830.00    0.04
1315005401万家潜力价值混合C102,389.40  2,830.00    0.02
1316005311万家经济新动能混合A102,389.40  2,830.00    0.00
1317006257信达澳银先进智造股票102,389.40  2,830.00    0.01
1318006002工银医药健康股票A102,389.40  2,830.00    0.00
1319006058民生加银新兴成长混合102,389.40  2,830.00    0.01
1320006260添富红利增长混合C102,389.40  2,830.00    0.01
1321006259添富红利增长混合A102,389.40  2,830.00    0.01
1322006003工银医药健康股票C102,389.40  2,830.00    0.00
1323005312万家经济新动能混合C102,389.40  2,830.00    0.00
1324005802添富智能制造股票102,389.40  2,830.00    0.01
1325005521华安红利精选混合102,389.40  2,830.00    0.00
1326005938工银精选金融地产混合C102,389.40  2,830.00    0.03
1327005261银华稳健增利灵活配置混合发起式C102,389.40  2,830.00    0.02
1328398011中海分红增利混合102,389.40  2,830.00    0.02
1329167508安信价值发现两年定开混合(LOF)102,389.40  2,830.00    0.02
1330501036汇添富中证500指数(LOF)A102,389.40  2,830.00    0.03
1331470006汇添富医药保健混合A102,389.40  2,830.00    0.00
1332481001工银核心价值混合A102,389.40  2,830.00    0.00
1333487016工银灵活配置混合A102,389.40  2,830.00    0.04
1334481004工银稳健成长混合A102,389.40  2,830.00    0.01
1335398021中海能源策略混合102,389.40  2,830.00    0.01
1336501005汇添富中证精准医指数(LOF)A102,389.40  2,830.00    0.01
1337398041中海量化策略混合102,389.40  2,830.00    0.02
1338161903万家行业优选混合(LOF)102,389.40  2,830.00    0.00
1339481008工银大盘蓝筹混合102,389.40  2,830.00    0.03
1340501006汇添富中证精准医指数(LOF)C102,389.40  2,830.00    0.01
1341168203中融国证钢铁行业指数分级102,389.40  2,830.00    0.05
1342398061中海消费主题精选混合102,389.40  2,830.00    0.02
1343165512信诚新机遇混合(LOF)102,389.40  2,830.00    0.02
1344481006工银红利混合102,389.40  2,830.00    0.02
1345161912万家社会责任18个月定期开放混合A102,389.40  2,830.00    0.01
1346399001中海上证50指数增强102,389.40  2,830.00    0.03
1347399011中海医疗保健主题股票102,389.40  2,830.00    0.01
1348165526信诚新旺混合(LOF)A102,389.40  2,830.00    0.03
1349180001银华优势企业混合102,389.40  2,830.00    0.01
1350450001国富中国收益混合102,389.40  2,830.00    0.02
1351165527信诚新旺混合(LOF)C102,389.40  2,830.00    0.03
1352501057汇添富中证新能源汽车产业指数(LOF)A102,389.40  2,830.00    0.01
1353450002国富弹性市值混合102,389.40  2,830.00    0.00
1354165312建信央视财经50指数分级102,389.40  2,830.00    0.02
1355161913万家社会责任18个月定期开放混合C102,389.40  2,830.00    0.01
1356005260银华稳健增利灵活配置混合发起式A102,389.40  2,830.00    0.02
1357004710民生加银鹏程混合A102,389.40  2,830.00    0.01
1358006121华安双核驱动混合102,389.40  2,830.00    0.03
1359006209中信保诚新蓝筹混合102,389.40  2,830.00    0.02
1360180013银华领先策略混合102,389.40  2,830.00    0.01
1361008633万家科技创新混合A102,389.40  2,830.00    0.02
1362008634万家科技创新混合C102,389.40  2,830.00    0.02
1363008962建信科技创新混合A102,389.40  2,830.00    0.01
1364450003国富潜力组合混合A102,389.40  2,830.00    0.00
1365040004华安宝利配置混合102,389.40  2,830.00    0.00
1366008635华安科技创新混合102,389.40  2,830.00    0.01
1367008963建信科技创新混合C102,389.40  2,830.00    0.01
1368180018银华和谐主题混合102,389.40  2,830.00    0.02
1369501058汇添富中证新能源汽车产业指数(LOF)C102,389.40  2,830.00    0.01
1370501063添富悦享定开混合102,389.40  2,830.00    0.01
1371180020银华成长先锋混合102,389.40  2,830.00    0.04
1372165516信诚周期轮动混合(LOF)102,389.40  2,830.00    0.03
1373501065汇添富经典成长定开混合102,389.40  2,830.00    0.01
1374470008汇添富策略回报混合102,389.40  2,830.00    0.01
1375481013工银消费服务混合102,389.40  2,830.00    0.02
1376501037汇添富中证500指数(LOF)C102,389.40  2,830.00    0.03
1377501038银华明择多策略定期开放混合102,389.40  2,830.00    0.01
1378470007汇添富上证综合指数102,389.40  2,830.00    0.01
1379481010工银中小盘混合102,389.40  2,830.00    0.03
1380470009汇添富民营活力混合A102,389.40  2,830.00    0.00
1381166109信达澳银量化先锋混合(LOF)A102,389.40  2,830.00    0.02
1382481015工银主题策略混合102,389.40  2,830.00    0.01
1383160418华安中证银行指数分级102,389.40  2,830.00    0.02
1384470028汇添富社会责任混合102,389.40  2,830.00    0.00
1385166110信达澳银量化先锋混合(LOF)C102,389.40  2,830.00    0.02
138616112L易方达银行指数分级102,389.40  2,830.00    0.04
1387163503天治核心成长混合(LOF)102,389.40  2,830.00    0.02
1388481017工银量化策略混合102,389.40  2,830.00    0.03
1389450009国富中小盘股票102,389.40  2,830.00    0.00
1390470098汇添富逆向投资混合102,389.40  2,830.00    0.02
1391483003工银精选平衡混合102,389.40  2,830.00    0.01
1392398001中海优质成长混合102,389.40  2,830.00    0.00
1393150287中融国证钢铁行业指数分级A102,389.40  2,830.00    0.05
1394159928汇添富中证主要消费ETF102,389.40  2,830.00    0.00
1395008860民生加银龙头优选股票102,389.40  2,830.00    0.00
1396008166工银消费股票A102,389.40  2,830.00    0.01
1397150288中融国证钢铁行业指数分级B102,389.40  2,830.00    0.05
1398008371华安汇智精选混合102,389.40  2,830.00    0.01
1399150299华安中证银行指数分级A102,389.40  2,830.00    0.02
1400040025华安科技动力混合102,389.40  2,830.00    0.01
1401008886民生加银卓越配置6个月混合(FOF)102,389.40  2,830.00    0.00
1402008167工银消费股票C102,389.40  2,830.00    0.01
1403008359华安医疗创新混合102,389.40  2,830.00    0.01
1404150300华安中证银行指数分级B102,389.40  2,830.00    0.02
1405008891安信价值成长混合A102,389.40  2,830.00    0.02
1406040035华安逆向策略混合102,389.40  2,830.00    0.01
1407040001华安创新混合102,389.40  2,830.00    0.01
1408121003国投瑞银核心企业混合102,389.40  2,830.00    0.01
1409008892安信价值成长混合C102,389.40  2,830.00    0.02
1410150255易方达银行指数分级A102,389.40  2,830.00    0.04
1411008290华安现代生活混合102,389.40  2,830.00    0.01
1412151001银河稳健混合102,389.40  2,830.00    0.01
1413008907添富中证国企一带一路ETF联接A102,389.40  2,830.00    0.01
1414150968银河研究精选混合102,389.40  2,830.00    0.01
1415150123建信央视财经50指数分级A102,389.40  2,830.00    0.02
1416008908添富中证国企一带一路ETF联接C102,389.40  2,830.00    0.01
1417008954安信价值回报三年持有混合102,389.40  2,830.00    0.00
1418008515国富基本面优选混合102,389.40  2,830.00    0.00
1419150256易方达银行指数分级B102,389.40  2,830.00    0.04
1420151002银河收益混合102,389.40  2,830.00    0.02
1421150103银河银泰混合102,389.40  2,830.00    0.01
1422150124建信央视财经50指数分级B102,389.40  2,830.00    0.02
1423040002华安中国A股增强指数102,389.40  2,830.00    0.00
1424003883易方达瑞弘混合C102,389.40  2,830.00    0.01
1425003961易方达瑞程混合A102,389.40  2,830.00    0.03
1426002121广发沪港深新起点股票A102,389.40  2,830.00    0.00
1427003962易方达瑞程混合C102,389.40  2,830.00    0.03
1428001499国投瑞银新增长混合A102,389.40  2,830.00    0.03
1429001835易方达瑞祥混合I102,389.40  2,830.00    0.01
1430001836易方达瑞祥混合E102,389.40  2,830.00    0.01
1431005777广发科技动力股票102,389.40  2,830.00    0.00
1432004851广发医疗保健股票A102,389.40  2,830.00    0.00
1433001763广发多策略混合102,389.40  2,830.00    0.01
1434002124广发新兴产业精选混合102,389.40  2,830.00    0.01
1435001838国投瑞银国家安全混合102,389.40  2,830.00    0.02
1436002025广发聚盛混合A102,389.40  2,830.00    0.02
1437001513易方达信息产业混合102,389.40  2,830.00    0.00
1438001856易方达环保主题混合102,389.40  2,830.00    0.04
1439001857易方达现代服务业混合102,389.40  2,830.00    0.02
1440001898易方达大健康主题混合102,389.40  2,830.00    0.01
1441005911广发双擎升级混合A102,389.40  2,830.00    0.00
1442008671银华科技创新混合102,389.40  2,830.00    0.01
1443004856广发中证全指建筑材料指数A102,389.40  2,830.00    0.01
1444004857广发中证全指建筑材料指数C102,389.40  2,830.00    0.01
1445001189广发聚宝混合A102,389.40  2,830.00    0.04
1446002026广发聚盛混合C102,389.40  2,830.00    0.02
1447000968广发养老指数A102,389.40  2,830.00    0.01
1448009076工银圆兴混合102,389.40  2,830.00    0.01
1449008809安信民稳增长混合A102,389.40  2,830.00    0.00
1450008133华安优质生活混合102,389.40  2,830.00    0.00
1451009101安信稳健增利混合C102,389.40  2,830.00    0.01
1452040005华安宏利混合102,389.40  2,830.00    0.00
1453008810安信民稳增长混合C102,389.40  2,830.00    0.00
1454009100安信稳健增利混合A102,389.40  2,830.00    0.01
1455008120万家自主创新混合A102,389.40  2,830.00    0.01
1456008121万家自主创新混合C102,389.40  2,830.00    0.01
1457040011华安核心优选混合102,389.40  2,830.00    0.01
1458040015华安动态灵活配置混合102,389.40  2,830.00    0.03
1459008833银华汇盈一年持有期混合A102,389.40  2,830.00    0.00
1460040007华安中小盘成长混合102,389.40  2,830.00    0.00
1461040008华安策略优选混合102,389.40  2,830.00    0.00
1462008834银华汇盈一年持有期混合C102,389.40  2,830.00    0.00
1463008140汇添富绝对收益定开混合C102,389.40  2,830.00    0.00
1464001748易方达瑞祺混合E102,389.40  2,830.00    0.03
1465003745广发多元新兴股票102,389.40  2,830.00    0.00
1466002939广发创新升级混合102,389.40  2,830.00    0.00
1467000826广发百发100指数A102,389.40  2,830.00    0.01
1468001373易方达新丝路混合102,389.40  2,830.00    0.00
1469006020广发沪深300指数增强A102,389.40  2,830.00    0.02
1470000827广发百发100指数E102,389.40  2,830.00    0.01
1471003373大成景禄灵活配置混合A102,389.40  2,830.00    0.03
1472003374大成景禄灵活配置混合C102,389.40  2,830.00    0.03
1473005223广发中证基建工程指数A102,389.40  2,830.00    0.00
1474003692大成景尚灵活配置混合A102,389.40  2,830.00    0.01
1475001806易方达瑞智混合I102,389.40  2,830.00    0.01
1476001433易方达瑞景混合102,389.40  2,830.00    0.01
1477006021广发沪深300指数增强C102,389.40  2,830.00    0.02
1478005224广发中证基建工程指数C102,389.40  2,830.00    0.00
1479001807易方达瑞智混合E102,389.40  2,830.00    0.01
1480001817易方达瑞兴混合I102,389.40  2,830.00    0.01
1481003693大成景尚灵活配置混合C102,389.40  2,830.00    0.01
1482003839易方达瑞通混合A102,389.40  2,830.00    0.01
1483006167德邦乐享生活混合A102,389.40  2,830.00    0.04
1484001441易方达瑞信混合I102,389.40  2,830.00    0.01
1485001442易方达瑞信混合E102,389.40  2,830.00    0.01
1486001443易方达瑞选混合I102,389.40  2,830.00    0.01
1487001818易方达瑞兴混合E102,389.40  2,830.00    0.01
1488006168德邦乐享生活混合C102,389.40  2,830.00    0.04
1489004260德邦稳盈增长灵活配置混合102,389.40  2,830.00    0.02
1490004750广发鑫和混合A102,389.40  2,830.00    0.02
1491004751广发鑫和混合C102,389.40  2,830.00    0.02
1492002270东吴安盈量化混合102,389.40  2,830.00    0.03
1493003840易方达瑞通混合C102,389.40  2,830.00    0.01
1494003882易方达瑞弘混合A102,389.40  2,830.00    0.01
1495001444易方达瑞选混合E102,389.40  2,830.00    0.01
1496001832易方达瑞恒混合102,389.40  2,830.00    0.03
1497002319大成一带一路灵活配置混合102,389.40  2,830.00    0.03
1498005225广发量化多因子混合102,389.40  2,830.00    0.03
1499005233广发睿毅领先混合102,389.40  2,830.00    0.04
1500005598广发中小盘精选混合102,389.40  2,830.00    0.04
1501005644广发沪港深龙头混合102,389.40  2,830.00    0.00
1502001475易方达国防军工混合102,389.40  2,830.00    0.00
1503002120广发安悦回报混合102,389.40  2,830.00    0.01
1504002982广发养老指数C102,389.40  2,830.00    0.01
1505001179德邦大健康灵活配置混合102,389.40  2,830.00    0.04
1506008638广发科技创新混合102,389.40  2,830.00    0.01
1507000523国投瑞银医疗保健混合102,389.40  2,830.00    0.02
1508001286易方达新鑫混合E102,389.40  2,830.00    0.01
1509519087新华优选分红混合102,389.40  2,830.00    0.01
1510762001国金国鑫发起A102,389.40  2,830.00    0.02
1511008705广发高股息优享混合C102,389.40  2,830.00    0.00
1512001285易方达新鑫混合I102,389.40  2,830.00    0.01
1513000603易方达创新驱动混合102,389.40  2,830.00    0.01
1514960001广发行业领先混合H102,389.40  2,830.00    0.01
1515510510广发中证500ETF102,389.40  2,830.00    0.00
1516159938广发中证全指医药卫生ETF102,389.40  2,830.00    0.00
1517270021广发聚瑞混合A102,389.40  2,830.00    0.00
1518270022广发内需增长混合102,389.40  2,830.00    0.01
1519159801广发国证半导体芯片ETF102,389.40  2,830.00    0.00
1520001300大成睿景灵活配置混合A102,389.40  2,830.00    0.01
1521519089新华优选成长混合102,389.40  2,830.00    0.02
1522270025广发行业领先混合A102,389.40  2,830.00    0.01
1523001562易方达瑞和混合102,389.40  2,830.00    0.01
1524001603易方达安盈回报混合102,389.40  2,830.00    0.04
1525001314易方达新益混合I102,389.40  2,830.00    0.01
1526007251广发睿享稳健增利混合102,389.40  2,830.00    0.01
1527519091新华泛资源优势混合102,389.40  2,830.00    0.02
1528001301大成睿景灵活配置混合C102,389.40  2,830.00    0.01
1529002116广发安享混合A102,389.40  2,830.00    0.02
1530000992广发对冲套利定期开放混合102,389.40  2,830.00    0.00
1531002134广发鑫裕混合A102,389.40  2,830.00    0.02
1532002117广发安享混合C102,389.40  2,830.00    0.02
1533001412德邦鑫星价值灵活配置混合A102,389.40  2,830.00    0.03
1534002112德邦鑫星价值灵活配置混合C102,389.40  2,830.00    0.03
1535002446广发利鑫灵活配置混合102,389.40  2,830.00    0.02
1536000550广发新动力混合102,389.40  2,830.00    0.02
1537001342易方达新享混合A102,389.40  2,830.00    0.01
1538001747易方达瑞祺混合I102,389.40  2,830.00    0.03
1539000529广发竞争优势混合102,389.40  2,830.00    0.01
1540002622广发稳裕混合102,389.40  2,830.00    0.02
1541001468广发改革混合102,389.40  2,830.00    0.02
1542004997广发高端制造股票A102,389.40  2,830.00    0.01
1543002624广发优企精选混合A102,389.40  2,830.00    0.01
1544001116广发聚安混合C102,389.40  2,830.00    0.03
1545003293易方达科瑞灵活配置混合102,389.40  2,830.00    0.01
1546001115广发聚安混合A102,389.40  2,830.00    0.03
1547001343易方达新享混合C102,389.40  2,830.00    0.01
1548000628大成高新技术产业股票102,389.40  2,830.00    0.01
1549270041广发消费品精选混合A102,389.40  2,830.00    0.02
1550009121广发招享混合102,389.40  2,830.00    0.02
1551001018易方达新经济混合102,389.40  2,830.00    0.00
1552512910广发中证100ETF102,389.40  2,830.00    0.03
1553001040新华策略精选股票102,389.40  2,830.00    0.02
1554270028广发制造业精选混合A102,389.40  2,830.00    0.01
1555519156新华行业灵活配置混合A102,389.40  2,830.00    0.01
1556270050广发新经济混合A102,389.40  2,830.00    0.01
1557510360广发沪深300ETF102,389.40  2,830.00    0.00
1558009132广发小盘成长混合(LOF)C102,389.40  2,830.00    0.00
1559519157新华行业灵活配置混合C102,389.40  2,830.00    0.01
1560162717广发再融资主题混合(LOF)102,389.40  2,830.00    0.03
1561159939广发中证全指信息技术ETF102,389.40  2,830.00    0.01
1562001037国投瑞银锐意改革混合102,389.40  2,830.00    0.01
1563519158新华趋势领航混合102,389.40  2,830.00    0.01
1564512980广发中证传媒ETF102,389.40  2,830.00    0.01
1565270001广发聚富混合102,389.40  2,830.00    0.01
1566270002广发稳健增长混合A102,389.40  2,830.00    0.00
1567009135广发恒隆一年持有期混合A102,389.40  2,830.00    0.00
1568001076易方达改革红利混合102,389.40  2,830.00    0.01
1569501070广发睿阳三年定开混合102,389.40  2,830.00    0.01
1570001182易方达安心回馈混合102,389.40  2,830.00    0.01
1571000165国投瑞银策略精选混合102,389.40  2,830.00    0.03
1572001144大成互联网思维混合102,389.40  2,830.00    0.01
1573270005广发聚丰混合A102,389.40  2,830.00    0.00
1574009136广发恒隆一年持有期混合C102,389.40  2,830.00    0.00
1575007848广发聚宝混合C102,389.40  2,830.00    0.04
1576501078广发科创主题3年封闭混合102,389.40  2,830.00    0.01
1577515600广发中证央企创新驱动ETF102,389.40  2,830.00    0.00
1578159940广发中证全指金融地产ETF102,389.40  2,830.00    0.01
1579270006广发策略优选混合102,389.40  2,830.00    0.00
1580009163广发医疗保健股票C102,389.40  2,830.00    0.00
1581009314广发双擎升级混合C102,389.40  2,830.00    0.00
1582008127广发趋势优选灵活配置混合C102,389.40  2,830.00    0.00
1583001184易方达新常态混合102,389.40  2,830.00    0.00
1584001217易方达新收益混合C102,389.40  2,830.00    0.02
1585000404易方达新兴成长混合102,389.40  2,830.00    0.00
1586270008广发核心精选混合102,389.40  2,830.00    0.01
1587159936广发中证全指可选消费ETF102,389.40  2,830.00    0.03
1588270007广发大盘成长混合102,389.40  2,830.00    0.00
1589008273广发优质生活混合102,389.40  2,830.00    0.01
1590001218国投瑞银精选收益混合102,389.40  2,830.00    0.01
1591008297广发价值优势混合102,389.40  2,830.00    0.00
1592009326广发稳健增长混合C102,389.40  2,830.00    0.00
1593000436易方达裕惠定开混合发起式102,389.40  2,830.00    0.00
1594001216易方达新收益混合A102,389.40  2,830.00    0.02
1595008704广发高股息优享混合A102,389.40  2,830.00    0.00
1596001249易方达新利混合102,389.40  2,830.00    0.01
1597000879中海医药混合C102,389.40  2,830.00    0.01
1598000313华安沪深300增强C102,389.40  2,830.00    0.02
1599002006工银新得益混合102,389.40  2,830.00    0.01
1600002029安信动态策略混合C102,389.40  2,830.00    0.03
1601001710安信新趋势混合A102,389.40  2,830.00    0.00
1602001396建信互联网+产业升级股票102,389.40  2,830.00    0.01
1603000696汇添富环保行业股票102,389.40  2,830.00    0.01
1604001287安信优势增长混合A102,389.40  2,830.00    0.03
1605000697汇添富移动互联股票102,389.40  2,830.00    0.00
1606002233工银丰收回报灵活配置混合C102,389.40  2,830.00    0.02
1607580008东吴新产业精选混合102,389.40  2,830.00    0.03
1608000136民生加银策略精选混合A102,389.40  2,830.00    0.01
1609002030信诚新选混合B102,389.40  2,830.00    0.03
1610000173汇添富美丽30混合102,389.40  2,830.00    0.00
1611001711安信新趋势混合C102,389.40  2,830.00    0.00
1612001541汇添富民营新动力股票102,389.40  2,830.00    0.02
1613000893工银创新动力股票102,389.40  2,830.00    0.02
1614001105信达澳银转型创新股票102,389.40  2,830.00    0.02
1615001714工银文体产业股票102,389.40  2,830.00    0.00
1616002036安信优势增长混合C102,389.40  2,830.00    0.03
1617001289银华汇利灵活配置混合A102,389.40  2,830.00    0.00
1618000925汇添富外延增长主题股票102,389.40  2,830.00    0.00
1619001583安信新常态股票102,389.40  2,830.00    0.01
1620001417汇添富医疗服务混合102,389.40  2,830.00    0.00
1621001581华安沪港深通精选灵活配置混合102,389.40  2,830.00    0.02
1622001140工银总回报灵活配置混合102,389.40  2,830.00    0.02
1623960018大成内需增长混合H102,389.40  2,830.00    0.03
1624001315易方达新益混合E102,389.40  2,830.00    0.01
1625512580广发中证环保ETF102,389.40  2,830.00    0.01
1626000584新华鑫益灵活配置混合102,389.40  2,830.00    0.03
1627001028华安物联网主题股票102,389.40  2,830.00    0.01
1628162703广发小盘成长混合(LOF)A102,389.40  2,830.00    0.00
1629008903广发科技先锋混合102,389.40  2,830.00    0.00
1630000663国投瑞银美丽中国混合102,389.40  2,830.00    0.02
1631512680广发中证军工ETF102,389.40  2,830.00    0.03
1632000763工银新财富灵活配置混合102,389.40  2,830.00    0.02
1633002165汇添富达欣混合C102,389.40  2,830.00    0.02
1634002177信诚新泽混合B102,389.40  2,830.00    0.05
1635001316安信稳健增值混合A102,389.40  2,830.00    0.00
1636001651工银新蓝筹股票102,389.40  2,830.00    0.04
1637001490汇添富国企创新股票102,389.40  2,830.00    0.02
1638001650工银丰收回报灵活配置混合A102,389.40  2,830.00    0.02
1639001070建信信息产业股票102,389.40  2,830.00    0.02
1640000793工银高端制造股票102,389.40  2,830.00    0.01
1641001071华安媒体互联网混合102,389.40  2,830.00    0.00
1642001072华安智能装备主题股票102,389.40  2,830.00    0.01
1643000667工银绝对收益混合发起A102,389.40  2,830.00    0.01
1644001245工银生态环境股票102,389.40  2,830.00    0.01
1645001338安信稳健增值混合C102,389.40  2,830.00    0.00
1646580001东吴嘉禾优势精选混合102,389.40  2,830.00    0.02
1647519300大成沪深300指数A102,389.40  2,830.00    0.01
1648001796汇添富安鑫智选混合A102,389.40  2,830.00    0.02
1649000823银华高端制造业混合102,389.40  2,830.00    0.03
1650000831工银医疗保健股票102,389.40  2,830.00    0.00
1651000083汇添富消费行业混合102,389.40  2,830.00    0.00
1652000312华安沪深300增强A102,389.40  2,830.00    0.02
1653580002东吴双动力混合102,389.40  2,830.00    0.02
1654001801汇添富达欣混合A102,389.40  2,830.00    0.02
1655001104华安新丝路主题股票102,389.40  2,830.00    0.01
1656000672工银绝对收益混合发起B102,389.40  2,830.00    0.01
1657000878中海医药混合A102,389.40  2,830.00    0.01
1658580003东吴行业轮动混合102,389.40  2,830.00    0.02
1659001530万家瑞富混合102,389.40  2,830.00    0.02
1660001352民生加银新战略混合102,389.40  2,830.00    0.03
1661001410信达澳银新能源产业股票102,389.40  2,830.00    0.00
1662001694华安沪港深外延增长灵活配置混合102,389.40  2,830.00    0.01
1663001276建信新经济灵活配置混合102,389.40  2,830.00    0.03
1664000478建信中证500指数增强A102,389.40  2,830.00    0.00
1665000974安信消费医药股票102,389.40  2,830.00    0.01
1666001158工银新材料新能源股票102,389.40  2,830.00    0.01
1667000551信诚幸福消费混合102,389.40  2,830.00    0.02
1668000368汇添富沪深300安中指数102,389.40  2,830.00    0.03
1669000577安信价值精选股票102,389.40  2,830.00    0.00
1670002087国富新机遇混合A102,389.40  2,830.00    0.02
1671001428工银灵活配置混合B102,389.40  2,830.00    0.04
1672001605国富沪港深成长精选股票102,389.40  2,830.00    0.01
1673001445华安国企改革主题灵活配置混合102,389.40  2,830.00    0.03
1674001166建信环保产业股票102,389.40  2,830.00    0.01
1675001402信诚新选混合A102,389.40  2,830.00    0.03
1676000991工银战略转型股票102,389.40  2,830.00    0.01
1677001043工银美丽城镇股票102,389.40  2,830.00    0.02
1678000251工银金融地产混合102,389.40  2,830.00    0.00
1679002088国富新机遇混合C102,389.40  2,830.00    0.02
1680519017大成积极成长混合102,389.40  2,830.00    0.01
1681001185安信动态策略混合A102,389.40  2,830.00    0.03
1682000408民生加银城镇化混合A102,389.40  2,830.00    0.01
1683000761国富健康优质生活股票102,389.40  2,830.00    0.02
1684519019大成景阳领先混合102,389.40  2,830.00    0.01
1685001720工银新增利混合102,389.40  2,830.00    0.02
1686001171工银养老产业股票102,389.40  2,830.00    0.01
1687000590华安新活力混合102,389.40  2,830.00    0.01
1688000263工银信息产业混合102,389.40  2,830.00    0.01
1689002141建信鑫丰回报灵活配置混合C102,389.40  2,830.00    0.02
1690001408建信鑫丰回报灵活配置混合A102,389.40  2,830.00    0.02
1691001050汇添富成长多因子量化策略股票102,389.40  2,830.00    0.01
1692001195工银农业产业股票102,389.40  2,830.00    0.01
1693001311华安新回报灵活配置混合102,389.40  2,830.00    0.01
1694001008工银国企改革股票102,389.40  2,830.00    0.01
1695002158汇添富安鑫智选混合C102,389.40  2,830.00    0.02
1696001725汇添富高端制造股票102,389.40  2,830.00    0.01
1697001726汇添富新兴消费股票102,389.40  2,830.00    0.02
1698001485华安添颐混合102,389.40  2,830.00    0.01
1699001409工银互联网加股票102,389.40  2,830.00    0.00
1700001054工银新金融股票102,389.40  2,830.00    0.02
1701001220民生加银研究精选混合102,389.40  2,830.00    0.03
1702000762汇添富绝对收益定开混合A102,389.40  2,830.00    0.00
1703000065国富焦点驱动混合102,389.40  2,830.00    0.01
1704000294华安生态优先混合102,389.40  2,830.00    0.00
1705090010大成中证红利指数A102,389.40  2,830.00    0.00
1706110013易方达科翔混合102,389.40  2,830.00    0.00
1707007689国投瑞银新能源混合A102,389.40  2,830.00    0.03
1708007690国投瑞银新能源混合C102,389.40  2,830.00    0.03
1709110030易方达沪深300量化增强102,389.40  2,830.00    0.01
1710110015易方达行业领先混合102,389.40  2,830.00    0.01
1711121005国投瑞银创新动力混合102,389.40  2,830.00    0.00
1712501079大成科创主题3年封闭混合102,389.40  2,830.00    0.01
1713502048易方达上证50指数分级102,389.40  2,830.00    0.03
1714112002易方达策略成长二号混合102,389.40  2,830.00    0.01
1715121002国投瑞银景气行业混合102,389.40  2,830.00    0.01
1716159933国投瑞银金融地产ETF102,389.40  2,830.00    0.04
1717160921大成多策略混合(LOF)102,389.40  2,830.00    0.05
1718121006国投瑞银稳健增长混合102,389.40  2,830.00    0.02
1719005875易方达中盘成长混合102,389.40  2,830.00    0.02
1720005827易方达蓝筹精选混合102,389.40  2,830.00    0.00
1721512090易方达MSCI中国A股国际通ETF102,389.40  2,830.00    0.02
1722502049易方达上证50指数分级A102,389.40  2,830.00    0.03
1723150259易方达重组指数分级A102,389.40  2,830.00    0.01
1724159807易方达中证科技50ETF102,389.40  2,830.00    0.01
1725121008国投瑞银成长优选混合102,389.40  2,830.00    0.02
1726502050易方达上证50指数分级B102,389.40  2,830.00    0.03
1727150260易方达重组指数分级B102,389.40  2,830.00    0.01
1728008988大成科技创新混合A102,389.40  2,830.00    0.02
1729008989大成科技创新混合C102,389.40  2,830.00    0.02
1730007801大成中证红利指数C102,389.40  2,830.00    0.00
1731007096大成沪深300指数C102,389.40  2,830.00    0.01
1732510100易方达上证50ETF102,389.40  2,830.00    0.04
1733515110易方达中证国企一带一路ETF102,389.40  2,830.00    0.01
1734161219国投瑞银新兴产业混合(LOF)102,389.40  2,830.00    0.02
1735009049易方达高端制造混合发起式102,389.40  2,830.00    0.00
1736090015大成内需增长混合A102,389.40  2,830.00    0.03
1737001717工银前沿医疗股票102,389.40  2,830.00    0.00
1738001596信诚新泽混合A102,389.40  2,830.00    0.05
1739009265易方达消费精选股票102,389.40  2,830.00    0.00
1740001163银华中国梦30股票102,389.40  2,830.00    0.02
1741515180易方达中证红利ETF102,389.40  2,830.00    0.01
1742110003易方达上证50指数A102,389.40  2,830.00    0.00
1743008270大成睿享混合C102,389.40  2,830.00    0.00
1744008271大成优势企业混合A102,389.40  2,830.00    0.03
1745090003大成蓝筹稳健混合102,389.40  2,830.00    0.00
1746510580易方达中证500ETF102,389.40  2,830.00    0.01
1747512010易方达沪深300医药ETF102,389.40  2,830.00    0.01
1748161123易方达重组指数分级102,389.40  2,830.00    0.01
1749161131易方达3年封闭战略配售混合(LOF)102,389.40  2,830.00    0.00
1750161232国投瑞银瑞盛混合(LOF)102,389.40  2,830.00    0.02
1751110025易方达资源行业混合102,389.40  2,830.00    0.02
1752110002易方达策略成长混合102,389.40  2,830.00    0.01
1753090004大成精选增值混合102,389.40  2,830.00    0.01
1754110005易方达积极成长混合102,389.40  2,830.00    0.00
1755008272大成优势企业混合C102,389.40  2,830.00    0.03
1756512070易方达沪深300非银ETF102,389.40  2,830.00    0.00
1757004746易方达上证50指数C102,389.40  2,830.00    0.00
1758502010易方达证券公司分级102,389.40  2,830.00    0.01
1759160910大成创新成长混合(LOF)102,389.40  2,830.00    0.01
1760161132易方达科顺定开混合(LOF)102,389.40  2,830.00    0.02
1761510310易方达沪深300发起式ETF102,389.40  2,830.00    0.00
1762090006大成2020生命周期混合102,389.40  2,830.00    0.01
1763008274大成行业先锋混合A102,389.40  2,830.00    0.02
1764008275大成行业先锋混合C102,389.40  2,830.00    0.02
1765006533易方达科融混合102,389.40  2,830.00    0.02
1766502012易方达证券公司分级B102,389.40  2,830.00    0.01
1767110009易方达价值精选混合102,389.40  2,830.00    0.00
1768110029易方达科讯混合102,389.40  2,830.00    0.00
1769008286易方达研究精选股票102,389.40  2,830.00    0.00
1770008629大成景瑞稳健配置混合A102,389.40  2,830.00    0.02
1771008630大成景瑞稳健配置混合C102,389.40  2,830.00    0.02
1772502011易方达证券公司分级A102,389.40  2,830.00    0.01
1773008847大成民稳增长混合C102,389.40  2,830.00    0.02
1774090007大成策略回报混合102,389.40  2,830.00    0.01
1775007339易方达沪深300ETF联接C102,389.40  2,830.00    0.00
1776007346易方达科技创新混合102,389.40  2,830.00    0.01
1777008846大成民稳增长混合A102,389.40  2,830.00    0.02
1778008869大成恒享混合A102,389.40  2,830.00    0.02
1779160916大成优选混合(LOF)102,389.40  2,830.00    0.00
1780110010易方达价值成长混合102,389.40  2,830.00    0.00
1781110011易方达中小盘混合102,389.40  2,830.00    0.00
1782007548易方达ESG责任投资股票发起式102,389.40  2,830.00    0.02
1783160918大成中小盘混合(LOF)102,389.40  2,830.00    0.01
1784110012易方达科汇灵活配置混合102,389.40  2,830.00    0.03
1785008870大成恒享混合C102,389.40  2,830.00    0.02
1786005258景顺长城量化平衡混合102,389.40  2,830.00    0.04
1787006435景顺长城创新成长混合102,389.40  2,830.00    0.00
1788001974景顺长城量化新动力股票102,389.40  2,830.00    0.02
1789000020景顺长城品质投资混合102,389.40  2,830.00    0.01
1790007539永赢沪深300指数C102,389.40  2,830.00    0.03
1791007538永赢沪深300指数A102,389.40  2,830.00    0.03
1792110022易方达消费行业股票102,389.40  2,830.00    0.00
1793110020易方达沪深300ETF联接A102,389.40  2,830.00    0.00
1794008269大成睿享混合A102,389.40  2,830.00    0.00
1795110023易方达医疗保健行业混合102,389.40  2,830.00    0.00
1796090001大成价值增长混合102,389.40  2,830.00    0.01
1797110001易方达平稳增长混合102,389.40  2,830.00    0.00
1798007326国投瑞银新增长混合C102,389.40  2,830.00    0.03
1799260104景顺长城内需增长混合102,389.40  2,830.00    0.01
1800260103景顺长城动力平衡混合102,389.40  2,830.00    0.01
1801000532景顺长城优势企业混合102,389.40  2,830.00    0.04
1802007120睿远成长价值混合C102,389.40  2,830.00    0.00
1803008657景顺长城科技创新混合102,389.40  2,830.00    0.01
1804260108景顺长城新兴成长混合102,389.40  2,830.00    0.00
1805161631融通人工智能指数(LOF)A102,389.40  2,830.00    0.01
1806002252融通成长30灵活配置混合102,389.40  2,830.00    0.03
1807008712景顺长城品质成长混合102,389.40  2,830.00    0.00
1808260109景顺长城内需贰号混合102,389.40  2,830.00    0.00
1809260110景顺长城精选蓝筹混合102,389.40  2,830.00    0.00
1810161607融通巨潮100指数(LOF)A102,389.40  2,830.00    0.01
1811002049融通新机遇灵活配置混合102,389.40  2,830.00    0.01
1812009241融通领先成长混合(LOF)C102,389.40  2,830.00    0.00
1813004476景顺长城沪港深领先科技股票102,389.40  2,830.00    0.01
1814000772景顺长城中国回报混合102,389.40  2,830.00    0.01
1815009239融通人工智能指数(LOF)C102,389.40  2,830.00    0.01
1816161609融通动力先锋混合102,389.40  2,830.00    0.01
1817002605融通新消费灵活配置混合102,389.40  2,830.00    0.02
1818161610融通领先成长混合(LOF)A102,389.40  2,830.00    0.00
1819960008景顺长城核心竞争力混合H102,389.40  2,830.00    0.00
1820009098景顺长城价值领航两年持有期混合102,389.40  2,830.00    0.01
1821008851景顺长城量化对冲策略三个月定期开放混合102,389.40  2,830.00    0.00
1822000117广发轮动配置混合102,389.40  2,830.00    0.01
1823009273融通中国风1号灵活配置混合C102,389.40  2,830.00    0.00
1824161611融通内需驱动混合102,389.40  2,830.00    0.04
1825260112景顺长城能源基建混合102,389.40  2,830.00    0.01
1826260116景顺长城核心竞争力混合A102,389.40  2,830.00    0.00
1827000978景顺长城量化精选股票102,389.40  2,830.00    0.01
1828000167广发聚优灵活配置混合A102,389.40  2,830.00    0.03
1829009270融通逆向策略灵活配置混合C102,389.40  2,830.00    0.03
1830006345景顺长城集英成长两年定期开放混合102,389.40  2,830.00    0.00
1831009274融通健康产业灵活配置混合C102,389.40  2,830.00    0.00
1832000979景顺长城沪港深精选股票102,389.40  2,830.00    0.00
1833000717融通转型三动力灵活配置混合A102,389.40  2,830.00    0.01
1834002612融通通慧混合A102,389.40  2,830.00    0.02
1835001194景顺长城稳健回报混合A102,389.40  2,830.00    0.02
1836002955融通新趋势灵活配置混合102,389.40  2,830.00    0.03
1837009275融通医疗保健行业混合C102,389.40  2,830.00    0.00
1838000727融通健康产业灵活配置混合A102,389.40  2,830.00    0.00
1839512700南方中证银行ETF102,389.40  2,830.00    0.03
1840000215广发趋势优选灵活配置混合A102,389.40  2,830.00    0.00
1841002989融通通乾研究精选灵活配置混合102,389.40  2,830.00    0.01
1842005067融通逆向策略灵活配置混合A102,389.40  2,830.00    0.03
1843000477广发主题领先混合102,389.40  2,830.00    0.01
1844003279融通沪港深智慧生活灵活配置混合102,389.40  2,830.00    0.04
1845005618融通红利机会主题精选灵活配置混合A102,389.40  2,830.00    0.03
1846001975景顺长城环保优势股票102,389.40  2,830.00    0.00
1847009277融通行业景气混合C102,389.40  2,830.00    0.00
1848002793景顺长城顺益回报混合C102,389.40  2,830.00    0.03
1849000311景顺长城沪深300指数增强102,389.40  2,830.00    0.00
1850001150融通互联网传媒灵活配置混合102,389.40  2,830.00    0.01
1851001362景顺长城领先回报混合A102,389.40  2,830.00    0.02
1852002792景顺长城顺益回报混合A102,389.40  2,830.00    0.03
1853001379景顺长城领先回报混合C102,389.40  2,830.00    0.02
1854005619融通红利机会主题精选灵活配置混合C102,389.40  2,830.00    0.03
1855005668融通新能源汽车主题精选灵活配置混合A102,389.40  2,830.00    0.02
1856005358东方阿尔法精选混合A102,389.40  2,830.00    0.01
1857005359东方阿尔法精选混合C102,389.40  2,830.00    0.01
1858006682景顺长城中证500指数增强102,389.40  2,830.00    0.03
1859162605景顺长城鼎益混合(LOF)102,389.40  2,830.00    0.00
1860003318景顺长城中证500行业中性低波动指数102,389.40  2,830.00    0.01
1861001407景顺长城稳健回报混合C102,389.40  2,830.00    0.02
1862001422景顺长城安享回报混合A102,389.40  2,830.00    0.02
1863161601融通新蓝筹混合102,389.40  2,830.00    0.00
1864001152融通新区域新经济灵活配置混合102,389.40  2,830.00    0.01
1865007412景顺长城绩优成长混合102,389.40  2,830.00    0.00
1866006567中泰星元灵活配置混合102,389.40  2,830.00    0.04
1867001423景顺长城安享回报混合C102,389.40  2,830.00    0.02
1868004874融通巨潮100指数(LOF)C102,389.40  2,830.00    0.01
1869000418景顺长城成长之星股票102,389.40  2,830.00    0.03
1870161605融通蓝筹成长混合102,389.40  2,830.00    0.01
1871001470融通通鑫灵活配置混合102,389.40  2,830.00    0.01
1872001471融通新能源灵活配置混合102,389.40  2,830.00    0.02
1873162607景顺长城资源垄断混合(LOF)102,389.40  2,830.00    0.00
1874007387融通通慧混合C102,389.40  2,830.00    0.02
1875161606融通行业景气混合A102,389.40  2,830.00    0.00
1876161616融通医疗保健行业混合A102,389.40  2,830.00    0.00
1877260101景顺长城优选混合102,389.40  2,830.00    0.00
1878006624中泰玉衡价值优选混合102,389.40  2,830.00    0.05
1879001852融通中国风1号灵活配置混合A102,389.40  2,830.00    0.00
1880007119睿远成长价值混合A102,389.40  2,830.00    0.00
1881501047汇添富中证全指证券公司指数(LOF)A102,389.40  2,830.00    0.01
1882515450南方标普中国A股大盘红利低波50ETF102,389.40  2,830.00    0.02
1883515780浦银安盛MSCI中国A股ETF102,389.40  2,830.00    0.02
1884515800添富中证800ETF102,389.40  2,830.00    0.00
1885512330南方中证500信息技术ETF102,389.40  2,830.00    0.01
1886501010汇添富中证生物科技指数(LOF)C102,389.40  2,830.00    0.01
1887501009汇添富中证生物科技指数(LOF)A102,389.40  2,830.00    0.01
1888159998天弘中证计算机主题ETF102,389.40  2,830.00    0.01
1889150289中融中证煤炭指数分级A102,389.40  2,830.00    0.01
1890150290中融中证煤炭指数分级B102,389.40  2,830.00    0.01
1891168204中融中证煤炭指数分级102,389.40  2,830.00    0.01
1892501048汇添富中证全指证券公司指数(LOF)C102,389.40  2,830.00    0.01
1893512750嘉实基本面50ETF102,389.40  2,830.00    0.03
1894165309建信沪深300指数(LOF)102,389.40  2,830.00    0.02
1895004569招商制造业混合C100,688.94  2,783.00    0.02
1896003861招商兴福混合A100,688.94  2,783.00    0.02
1897003862招商兴福混合C100,688.94  2,783.00    0.02
1898007085招商瑞庆混合C100,688.94  2,783.00    0.01
1899002657招商安裕灵活配置混合A100,688.94  2,783.00    0.02
1900002658招商安裕灵活配置混合C100,688.94  2,783.00    0.02
1901510150招商上证消费80ETF100,688.94  2,783.00    0.04
1902510800建信上证50ETF100,688.94  2,783.00    0.04
1903003241创金合信量化发现混合A100,688.94  2,783.00    0.05
1904003242创金合信量化发现混合C100,688.94  2,783.00    0.05
1905002076浙商中证500指数增强A100,688.94  2,783.00    0.04
1906007386浙商中证500指数增强C100,688.94  2,783.00    0.04
1907008909创金合信鑫益混合A100,688.94  2,783.00    0.04
1908008910创金合信鑫益混合C100,688.94  2,783.00    0.04
1909000126招商安润灵活配置混合100,688.94  2,783.00    0.04
1910001816汇添富新睿精选混合A100,688.94  2,783.00    0.03
1911000960招商医药健康产业股票100,688.94  2,783.00    0.00
1912001403招商国企改革主题混合100,688.94  2,783.00    0.02
1913001404招商移动互联网产业股票100,688.94  2,783.00    0.01
1914001446招商丰泽混合C100,688.94  2,783.00    0.01
1915002164汇添富新睿精选混合C100,688.94  2,783.00    0.03
1916160919大成产业升级股票(LOF)100,688.94  2,783.00    0.04
1917001427招商丰泽混合A100,688.94  2,783.00    0.01
1918009329华宝中证消费龙头指数(LOF)C100,688.94  2,783.00    0.05
1919501090华宝中证消费龙头指数(LOF)A100,688.94  2,783.00    0.05
1920150252招商中证煤炭等权指数分级B100,688.94  2,783.00    0.02
1921008457招商瑞阳混合C100,688.94  2,783.00    0.01
1922002383大成趋势回报灵活配置混合100,688.94  2,783.00    0.04
1923150271招商国证生物医药指数分级A100,688.94  2,783.00    0.00
1924150270招商中证白酒指数分级B100,688.94  2,783.00    0.00
1925150269招商中证白酒指数分级A100,688.94  2,783.00    0.00
1926008656招商科技创新混合C100,688.94  2,783.00    0.01
1927150272招商国证生物医药指数分级B100,688.94  2,783.00    0.00
1928150200招商中证全指证券公司指数分级A100,688.94  2,783.00    0.00
1929000314招商瑞丰灵活配置混合发起式A100,688.94  2,783.00    0.01
1930002017招商瑞丰灵活配置混合发起式C100,688.94  2,783.00    0.01
1931001869招商制造业混合A100,688.94  2,783.00    0.02
1932000884民生加银优选股票100,688.94  2,783.00    0.04
1933000746招商行业精选股票100,688.94  2,783.00    0.01
1934001749招商中国机遇股票100,688.94  2,783.00    0.04
1935217010招商大盘蓝筹混合100,688.94  2,783.00    0.02
1936217012招商行业领先混合A100,688.94  2,783.00    0.02
1937161721招商沪深300地产等权重指数分级100,688.94  2,783.00    0.03
1938161720招商中证全指证券公司指数分级100,688.94  2,783.00    0.00
1939161723招商中证银行指数分级100,688.94  2,783.00    0.01
1940161722招商丰泰灵活配置混合(LOF)100,688.94  2,783.00    0.03
1941161725招商中证白酒指数分级100,688.94  2,783.00    0.00
1942161724招商中证煤炭等权指数分级100,688.94  2,783.00    0.02
1943161726招商国证生物医药指数分级100,688.94  2,783.00    0.00
1944008655招商科技创新混合A100,688.94  2,783.00    0.01
1945217027招商央视财经50指数A100,688.94  2,783.00    0.02
1946161728招商3年封闭运作战略配售混合(LOF)100,688.94  2,783.00    0.00
1947161729招商3年封闭瑞利混合100,688.94  2,783.00    0.02
1948217001招商安泰偏股混合100,688.94  2,783.00    0.02
1949217005招商先锋混合100,688.94  2,783.00    0.01
1950161706招商优质成长混合(LOF)100,688.94  2,783.00    0.01
1951217002招商安泰平衡混合100,688.94  2,783.00    0.03
1952217009招商核心价值混合100,688.94  2,783.00    0.01
1953150208招商沪深300地产等权重指数分级B100,688.94  2,783.00    0.03
1954150201招商中证全指证券公司指数分级B100,688.94  2,783.00    0.00
1955150207招商沪深300地产等权重指数分级A100,688.94  2,783.00    0.03
1956008262招商研究优选股票C100,688.94  2,783.00    0.01
1957150250招商中证银行指数分级B100,688.94  2,783.00    0.01
1958150249招商中证银行指数分级A100,688.94  2,783.00    0.01
1959008261招商研究优选股票A100,688.94  2,783.00    0.01
1960008456招商瑞阳混合A100,688.94  2,783.00    0.01
1961150251招商中证煤炭等权指数分级A100,688.94  2,783.00    0.02
1962004410招商央视财经50指数C100,688.94  2,783.00    0.02
1963008075招商核心优选股票A100,688.94  2,783.00    0.00
1964008076招商核心优选股票C100,688.94  2,783.00    0.00
1965004191招商沪深300指数C100,688.94  2,783.00    0.04
1966004142招商盛合灵活混合A100,688.94  2,783.00    0.02
1967002574招商瑞庆混合A100,688.94  2,783.00    0.01
1968004143招商盛合灵活混合C100,688.94  2,783.00    0.02
1969004190招商沪深300指数A100,688.94  2,783.00    0.04
1970007725招商瑞文混合A100,688.94  2,783.00    0.01
1971002317招商睿逸混合100,688.94  2,783.00    0.03
1972007726招商瑞文混合C100,688.94  2,783.00    0.01
1973502006易方达国企改革分级98,952.30  2,735.00    0.04
1974007305国联安新科技混合98,952.30  2,735.00    0.04
1975002615中银颐利混合C98,952.30  2,735.00    0.02
1976002614中银颐利混合A98,952.30  2,735.00    0.02
1977673101西部利得沪深300指数增强C98,952.30  2,735.00    0.04
1978008353泰达宏利消费混合A98,952.30  2,735.00    0.05
1979008354泰达宏利消费混合C98,952.30  2,735.00    0.05
1980003105光大保德信永鑫混合A98,952.30  2,735.00    0.03
1981003106光大保德信永鑫混合C98,952.30  2,735.00    0.03
1982001822华商智能生活混合98,952.30  2,735.00    0.04
1983673100西部利得沪深300指数增强A98,952.30  2,735.00    0.04
1984310388申万菱信消费增长混合98,952.30  2,735.00    0.04
1985000110金鹰元安混合A98,952.30  2,735.00    0.04
1986005587安信比较优势混合98,952.30  2,735.00    0.04
1987002513金鹰元安混合C98,952.30  2,735.00    0.04
1988502007易方达国企改革分级A98,952.30  2,735.00    0.04
1989502008易方达国企改革分级B98,952.30  2,735.00    0.04
1990001687安信新动力混合C97,251.84  2,688.00    0.05
1991001686安信新动力混合A97,251.84  2,688.00    0.05
1992007047长城核心优势混合97,251.84  2,688.00    0.04
1993001496工银聚焦30股票97,251.84  2,688.00    0.04
1994006604嘉实消费精选股票A97,251.84  2,688.00    0.04
1995006605嘉实消费精选股票C97,251.84  2,688.00    0.04
1996200010长城双动力混合95,551.38  2,641.00    0.04
1997163001长信医疗保健混合(LOF)95,551.38  2,641.00    0.03
1998005248新华沪深300指数增强A95,551.38  2,641.00    0.05
1999008184新华沪深300指数增强C95,551.38  2,641.00    0.05
2000005459银河嘉谊混合A95,551.38  2,641.00    0.04
2001005460银河嘉谊混合C95,551.38  2,641.00    0.04
2002007679泰达宏利品牌升级混合C93,850.92  2,594.00    0.05
2003007678泰达宏利品牌升级混合A93,850.92  2,594.00    0.05
2004688888浙商聚潮产业成长混合93,850.92  2,594.00    0.04
2005002784东方红价值精选混合C93,850.92  2,594.00    0.02
2006004138上银鑫达灵活配置混合93,850.92  2,594.00    0.04
2007002783东方红价值精选混合A93,850.92  2,594.00    0.02
2008168601汇安裕阳定开混合93,850.92  2,594.00    0.03
2009004618建信鑫稳回报灵活配置混合C93,850.92  2,594.00    0.03
2010004617建信鑫稳回报灵活配置混合A93,850.92  2,594.00    0.03
2011003803华安新丰利混合A93,850.92  2,594.00    0.03
2012008238中泰沪深300指数增强A93,850.92  2,594.00    0.05
2013008239中泰沪深300指数增强C93,850.92  2,594.00    0.05
2014003804华安新丰利混合C93,850.92  2,594.00    0.03
2015006548红塔红土盛弘混合型发起式C92,150.46  2,547.00    0.05
2016006547红塔红土盛弘混合型发起式A92,150.46  2,547.00    0.05
2017161818银华消费主题混合92,150.46  2,547.00    0.04
2018002717红塔红土盛隆灵活配置混合A92,150.46  2,547.00    0.05
2019360011光大保德信动态优选混合92,150.46  2,547.00    0.04
2020002772光大保德信产业新动力混合92,150.46  2,547.00    0.04
2021002718红塔红土盛隆灵活配置混合C92,150.46  2,547.00    0.05
2022510200汇安上证证券ETF90,450.00  2,500.00    0.04
2023001366金鹰产业整合混合90,450.00  2,500.00    0.04
2024005457景顺长城量化小盘股票90,450.00  2,500.00    0.05
2025202211南方中证100指数A90,450.00  2,500.00    0.04
2026006600人保沪深300指数90,450.00  2,500.00    0.04
2027005691南方中证100指数C90,450.00  2,500.00    0.04
2028001202东方红领先精选混合88,713.36  2,452.00    0.02
2029450008国富沪深300指数增强88,713.36  2,452.00    0.03
2030003713英大睿盛混合A88,713.36  2,452.00    0.04
2031003704光大保德信事件驱动混合88,713.36  2,452.00    0.02
2032004423华商研究精选混合88,713.36  2,452.00    0.04
2033001758嘉实研究增强混合88,713.36  2,452.00    0.04
2034002582招商丰凯混合C88,713.36  2,452.00    0.04
2035002581招商丰凯混合A88,713.36  2,452.00    0.04
2036003714英大睿盛混合C88,713.36  2,452.00    0.04
2037217013招商中小盘精选混合88,713.36  2,452.00    0.04
2038000567广发聚祥灵活混合88,713.36  2,452.00    0.04
2039512590浦银安盛中证高股息ETF88,713.36  2,452.00    0.05
2040004719景顺长城睿成混合C88,713.36  2,452.00    0.02
2041004707景顺长城睿成混合A88,713.36  2,452.00    0.02
2042510130中盘ETF88,713.36  2,452.00    0.04
2043360012光大保德信中小盘混合88,713.36  2,452.00    0.04
2044004668建信鑫泽回报灵活配置混合A87,012.90  2,405.00    0.04
2045159982鹏华中证500ETF87,012.90  2,405.00    0.05
2046002542长城久鼎灵活配置混合87,012.90  2,405.00    0.03
2047009624安信阿尔法定开混合C87,012.90  2,405.00    0.03
2048004132国联安鑫发混合C87,012.90  2,405.00    0.02
2049005593上投摩根创新商业模式混合87,012.90  2,405.00    0.04
2050004669建信鑫泽回报灵活配置混合C87,012.90  2,405.00    0.04
2051000196工银成长收益混合B87,012.90  2,405.00    0.04
2052000195工银成长收益混合A87,012.90  2,405.00    0.04
2053001866北信瑞丰新成长混合87,012.90  2,405.00    0.04
2054002295广发稳安混合A87,012.90  2,405.00    0.04
2055008604广发稳安混合C87,012.90  2,405.00    0.04
2056002133广发鑫益混合87,012.90  2,405.00    0.04
2057004131国联安鑫发混合A87,012.90  2,405.00    0.02
2058005671前海联合研究优选混合A87,012.90  2,405.00    0.03
2059005672前海联合研究优选混合C87,012.90  2,405.00    0.03
2060004951申万菱信价值优利混合87,012.90  2,405.00    0.04
2061001473建信大安全战略精选股票87,012.90  2,405.00    0.04
2062005280安信阿尔法定开混合A87,012.90  2,405.00    0.03
2063000835华润元大富时中国A50指数87,012.90  2,405.00    0.05
2064000656前海开源沪深300指数87,012.90  2,405.00    0.05
2065519929长信电子信息量化混合87,012.90  2,405.00    0.04
2066150301华安中证全指证券公司指数分级A85,312.44  2,358.00    0.03
2067150302华安中证全指证券公司指数分级B85,312.44  2,358.00    0.03
2068000904银华回报灵活配置定期开放混合发起式85,312.44  2,358.00    0.04
2069160419华安中证全指证券公司指数分级85,312.44  2,358.00    0.03
2070006819安信盈利驱动股票C85,312.44  2,358.00    0.05
2071006818安信盈利驱动股票A85,312.44  2,358.00    0.05
2072000279华商红利优选混合85,312.44  2,358.00    0.04
2073005137长信沪深300指数增强A85,312.44  2,358.00    0.04
2074003582中金量化多策略混合85,312.44  2,358.00    0.04
2075162202泰达宏利周期混合85,312.44  2,358.00    0.04
2076007448长信沪深300指数增强C85,312.44  2,358.00    0.04
2077003957安信量化沪深300增强A83,611.98  2,311.00    0.04
2078006365招商丰韵混合C83,611.98  2,311.00    0.04
2079003958安信量化沪深300增强C83,611.98  2,311.00    0.04
2080206012鹏华价值精选股票83,611.98  2,311.00    0.04
2081002515招商丰益混合C83,611.98  2,311.00    0.04
2082001447天弘惠利混合83,611.98  2,311.00    0.04
2083006364招商丰韵混合A83,611.98  2,311.00    0.04
2084005421中欧嘉泽灵活配置混合83,611.98  2,311.00    0.04
2085008244上银鑫卓混合83,611.98  2,311.00    0.05
2086002514招商丰益混合A83,611.98  2,311.00    0.04
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2088001004新华稳健回报混合发起式81,911.52  2,264.00    0.04
2089000778鹏华先进制造股票81,911.52  2,264.00    0.03
2090002067诺安精选回报混合81,911.52  2,264.00    0.04
2091001364大成景润灵活配置混合81,911.52  2,264.00    0.04
2092001359国联安添鑫灵活配置混合A81,911.52  2,264.00    0.04
2093213010宝盈中证100指数增强A81,911.52  2,264.00    0.03
2094007632华润元大安鑫灵活配置混合C81,911.52  2,264.00    0.06
2095007580宝盈中证100指数增强C81,911.52  2,264.00    0.03
2096000273华润元大安鑫灵活配置混合A81,911.52  2,264.00    0.06
2097050018博时行业轮动混合81,911.52  2,264.00    0.04
2098005376北信瑞丰华丰灵活配置混合81,911.52  2,264.00    0.05
2099001654国联安添鑫灵活配置混合C81,911.52  2,264.00    0.04
2100007826博道志远混合C81,911.52  2,264.00    0.04
2101001980中欧量化驱动混合81,911.52  2,264.00    0.04
2102007825博道志远混合A81,911.52  2,264.00    0.04
2103515080招商中证红利ETF80,211.06  2,217.00    0.04
2104673073西部利得新动力混合C80,211.06  2,217.00    0.05
2105673071西部利得新动力混合A80,211.06  2,217.00    0.05
2106217020招商安达灵活配置混合80,211.06  2,217.00    0.04
2107519093新华钻石品质企业混合80,211.06  2,217.00    0.04
2108000242景顺长城策略精选灵活配置混合80,211.06  2,217.00    0.04
2109008230九泰天辰量化新动力股票80,211.06  2,217.00    0.06
2110001528诺安先进制造股票80,211.06  2,217.00    0.05
2111003132德邦新回报灵活配置混合80,211.06  2,217.00    0.04
2112673120西部利得新富混合78,474.42  2,169.00    0.05
2113515960嘉实医药健康100成长估值ETF78,474.42  2,169.00    0.04
2114001667南方转型混合78,474.42  2,169.00    0.04
2115501045汇添富沪深300指数(LOF)C78,474.42  2,169.00    0.04
2116008778嘉实中证500指数增强A78,474.42  2,169.00    0.04
2117000589光大保德信银发商机混合78,474.42  2,169.00    0.04
2118002358国投瑞银瑞祥灵活配置混合78,474.42  2,169.00    0.02
2119008779嘉实中证500指数增强C78,474.42  2,169.00    0.04
2120501043汇添富沪深300指数(LOF)A78,474.42  2,169.00    0.04
2121166019中欧价值智选混合A76,773.96  2,122.00    0.04
2122002307银华多元视野灵活配置混合76,773.96  2,122.00    0.03
2123162509国联安双禧中证100指数76,773.96  2,122.00    0.04
2124150013国联安双禧中证100指数B76,773.96  2,122.00    0.04
2125150012国联安双禧中证100指数A76,773.96  2,122.00    0.04
2126001887中欧价值智选混合E76,773.96  2,122.00    0.04
2127163810中银价值混合76,773.96  2,122.00    0.04
2128006366兴业安保优选混合76,773.96  2,122.00    0.04
2129007586华泰保兴多策略股票76,773.96  2,122.00    0.04
2130004235中欧价值智选混合C76,773.96  2,122.00    0.04
2131001272兴业聚利灵活配置混合76,773.96  2,122.00    0.04
2132004009中融鑫思路混合C76,773.96  2,122.00    0.04
2133004008中融鑫思路混合A76,773.96  2,122.00    0.04
2134040016华安行业轮动混合76,773.96  2,122.00    0.03
2135005418申万菱信量化驱动混合75,073.50  2,075.00    0.04
2136000587大成灵活配置混合75,073.50  2,075.00    0.04
2137320015诺安行业轮动混合75,073.50  2,075.00    0.04
2138515020华夏中证银行ETF75,073.50  2,075.00    0.05
2139519139海富通沪港深混合75,073.50  2,075.00    0.04
2140001557天弘中证500指数增强C75,073.50  2,075.00    0.04
2141001556天弘中证500指数增强A75,073.50  2,075.00    0.04
2142008477安信价值驱动三年持有混合75,073.50  2,075.00    0.04
2143004858长信量化多策略股票C73,373.04  2,028.00    0.04
2144001400安信鑫安得利混合C73,373.04  2,028.00    0.04
2145003769中银品质生活混合73,373.04  2,028.00    0.04
2146519965长信量化多策略股票A73,373.04  2,028.00    0.04
2147004789富荣沪深300指数增强C73,373.04  2,028.00    0.04
2148007672建信中证红利潜力指数C73,373.04  2,028.00    0.05
2149007671建信中证红利潜力指数A73,373.04  2,028.00    0.05
2150004788富荣沪深300指数增强A73,373.04  2,028.00    0.04
2151159984南方粤港澳大湾区ETF73,373.04  2,028.00    0.04
2152001399安信鑫安得利混合A73,373.04  2,028.00    0.04
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2184005438易方达易百智能量化策略混合C68,235.48  1,886.00    0.04
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2221519652银河鑫利混合A64,834.56  1,792.00    0.04
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2228002649民生加银智造2025混合64,834.56  1,792.00    0.04
2229008590天弘中证全指证券公司指数A63,134.10  1,745.00    0.04
2230001267泰达宏利蓝筹混合63,134.10  1,745.00    0.04
2231502005易方达军工分级B63,134.10  1,745.00    0.04
2232502003易方达军工分级63,134.10  1,745.00    0.04
2233502004易方达军工分级A63,134.10  1,745.00    0.04
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2235008591天弘中证全指证券公司指数C63,134.10  1,745.00    0.04
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2237000646华润元大量化优选混合A63,134.10  1,745.00    0.06
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2243003598华商润丰混合A61,433.64  1,698.00    0.04
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2250007089国投瑞银中证500指数量化增强C61,433.64  1,698.00    0.04
2251510020超大ETF61,433.64  1,698.00    0.04
2252001007国联安鑫安灵活配置混合61,433.64  1,698.00    0.04
2253007593鹏扬中证500质量成长指数A61,433.64  1,698.00    0.04
2254007594鹏扬中证500质量成长指数C61,433.64  1,698.00    0.04
2255161224国投瑞银新丝路混合(LOF)59,733.18  1,651.00    0.04
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2261150101鹏华资源分级B59,733.18  1,651.00    0.04
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2263501060中金中证优选300指数(LOF)A59,733.18  1,651.00    0.04
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2278005344长安裕盛混合C57,996.54  1,603.00    0.08
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2291002003工银新机遇灵活配置混合A54,595.62  1,509.00    0.03
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2293519025海富通领先成长混合54,595.62  1,509.00    0.04
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2297005636博时量化多策略股票C54,595.62  1,509.00    0.04
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2299515590前海开源中证500等权ETF54,595.62  1,509.00    0.05
2300420005天弘周期策略混合54,595.62  1,509.00    0.04
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2303005635博时量化多策略股票A54,595.62  1,509.00    0.04
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2307519615银河君尚混合I54,595.62  1,509.00    0.04
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2314005695华安睿明两年定开混合A52,895.16  1,462.00    0.04
2315150148信诚中证800医药指数分级A52,895.16  1,462.00    0.03
2316150149信诚中证800医药指数分级B52,895.16  1,462.00    0.03
2317165519信诚中证800医药指数分级52,895.16  1,462.00    0.03
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232116051L博时中证银行指数分级52,895.16  1,462.00    0.04
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2323008178同泰慧盈混合A52,895.16  1,462.00    0.05
2324150267博时中证银行指数分级A52,895.16  1,462.00    0.04
2325150268博时中证银行指数分级B52,895.16  1,462.00    0.04
2326005562创金合信中证红利低波动指数C52,895.16  1,462.00    0.05
2327005561创金合信中证红利低波动指数A52,895.16  1,462.00    0.05
2328519621银河君荣混合I52,895.16  1,462.00    0.04
2329519619银河君荣混合A52,895.16  1,462.00    0.04
2330519620银河君荣混合C52,895.16  1,462.00    0.04
2331159965中融央视财经50ETF51,194.70  1,415.00    0.04
2332002180中银移动互联混合51,194.70  1,415.00    0.03
2333005530添富价值多因子股票51,194.70  1,415.00    0.04
2334162212泰达宏利红利先锋混合51,194.70  1,415.00    0.05
2335000414嘉实绝对收益策略定期混合51,194.70  1,415.00    0.04
2336510030价值ETF51,194.70  1,415.00    0.04
2337008009华商高端装备制造股票51,194.70  1,415.00    0.03
2338004653建信鑫利回报灵活配置混合C51,194.70  1,415.00    0.04
2339004652建信鑫利回报灵活配置混合A51,194.70  1,415.00    0.04
2340519644银河智联混合51,194.70  1,415.00    0.04
2341003015中金沪深300指数A51,194.70  1,415.00    0.04
2342003579中金沪深300指数C51,194.70  1,415.00    0.04
2343005270太平改革红利精选混合51,194.70  1,415.00    0.04
2344001320工银丰盈回报灵活配置混合49,458.06  1,367.00    0.04
2345007806建信MSCI中国A股指数增强A49,458.06  1,367.00    0.04
2346004250银河量化优选混合49,458.06  1,367.00    0.04
2347002314泰达宏利新思路混合B49,458.06  1,367.00    0.04
2348515160招商MSCI中国A股国际通ETF49,458.06  1,367.00    0.06
2349009208建信沪深300指数增强(LOF)C49,458.06  1,367.00    0.03
2350165310建信沪深300指数增强(LOF)A49,458.06  1,367.00    0.03
2351007807建信MSCI中国A股指数增强C49,458.06  1,367.00    0.04
2352001733泰达宏利量化股票49,458.06  1,367.00    0.04
2353001419泰达宏利新思路混合A49,458.06  1,367.00    0.04
2354005406中金金序量化蓝筹混合C49,458.06  1,367.00    0.04
2355005405中金金序量化蓝筹混合A49,458.06  1,367.00    0.04
2356515060华夏中证全指房地产ETF49,458.06  1,367.00    0.05
2357160639鹏华高铁分级47,757.60  1,320.00    0.04
2358006280中金瑞祥混合C47,757.60  1,320.00    0.04
2359006279中金瑞祥混合A47,757.60  1,320.00    0.04
2360004881中银量化价值混合47,757.60  1,320.00    0.03
2361001296长城转型成长混合47,757.60  1,320.00    0.04
2362004769申万菱信价值优先混合47,757.60  1,320.00    0.04
2363002768华安安进灵活配置混合47,757.60  1,320.00    0.04
2364160421华安智增精选灵活配置混合(LOF)47,757.60  1,320.00    0.04
2365515810易方达中证800ETF47,757.60  1,320.00    0.04
2366150277鹏华高铁分级A47,757.60  1,320.00    0.04
2367150278鹏华高铁分级B47,757.60  1,320.00    0.04
2368002655南方卓享绝对收益混合47,757.60  1,320.00    0.04
2369006193鑫元核心资产股票A47,757.60  1,320.00    0.06
2370006194鑫元核心资产股票C47,757.60  1,320.00    0.06
2371000066诺安鸿鑫混合46,057.14  1,273.00    0.04
2372161629融通证券分级46,057.14  1,273.00    0.04
2373150343融通证券分级A46,057.14  1,273.00    0.04
2374150344融通证券分级B46,057.14  1,273.00    0.04
2375150029信诚中证500指数B46,057.14  1,273.00    0.02
2376165511信诚中证500指数46,057.14  1,273.00    0.02
2377150028信诚中证500指数A46,057.14  1,273.00    0.02
2378003456信达澳银新目标混合46,057.14  1,273.00    0.02
2379003016中金中证500指数A46,057.14  1,273.00    0.04
2380003578中金中证500指数C46,057.14  1,273.00    0.04
2381004359创金合信量化核心混合A46,057.14  1,273.00    0.04
2382004360创金合信量化核心混合C46,057.14  1,273.00    0.04
2383008251汇安宜创量化精选混合A46,057.14  1,273.00    0.04
2384008252汇安宜创量化精选混合C46,057.14  1,273.00    0.04
2385000926中信建投睿信混合A44,356.68  1,226.00    0.04
2386007040前海联合泳隆混合C44,356.68  1,226.00    0.04
2387004676中信建投睿信混合C44,356.68  1,226.00    0.04
2388007400凯石浩品质经营混合C44,356.68  1,226.00    0.04
2389007399凯石浩品质经营混合A44,356.68  1,226.00    0.04
2390510660华夏医药ETF44,356.68  1,226.00    0.04
2391515360方正富邦沪深300ETF44,356.68  1,226.00    0.02
2392004128前海联合泳隆混合A44,356.68  1,226.00    0.04
2393005387银河睿达混合C44,356.68  1,226.00    0.04
2394005386银河睿达混合A44,356.68  1,226.00    0.04
2395004266招商沪港深科技创新混合44,356.68  1,226.00    0.04
2396003655信达澳银新财富混合44,356.68  1,226.00    0.02
2397350009天治研究驱动混合A44,356.68  1,226.00    0.04
2398350007天治趋势精选混合44,356.68  1,226.00    0.04
2399002043天治研究驱动混合C44,356.68  1,226.00    0.04
2400005947德邦民裕进取量化精选灵活配置混合A44,356.68  1,226.00    0.04
2401005948德邦民裕进取量化精选灵活配置混合C44,356.68  1,226.00    0.04
2402519099新华灵活主题混合44,356.68  1,226.00    0.24
2403007549中泰开阳价值优选混合42,656.22  1,179.00    0.05
2404000058国联安安泰灵活配置混合42,656.22  1,179.00    0.01
2405005901诺安汇利混合A42,656.22  1,179.00    0.04
2406005902诺安汇利混合C42,656.22  1,179.00    0.04
2407003446英大睿鑫混合A40,955.76  1,132.00    0.05
2408515930永赢沪深300ETF40,955.76  1,132.00    0.04
2409090011大成核心双动力混合40,955.76  1,132.00    0.03
2410001718工银物流产业股票40,955.76  1,132.00    0.04
2411006568国联安行业领先混合40,955.76  1,132.00    0.04
2412000417国联安新精选混合40,955.76  1,132.00    0.04
2413519623银河君耀混合A40,955.76  1,132.00    0.04
2414004576新华恒益量化灵活配置混合40,955.76  1,132.00    0.03
2415001351诺安中证500指数增强40,955.76  1,132.00    0.04
2416003447英大睿鑫混合C40,955.76  1,132.00    0.05
2417519624银河君耀混合C40,955.76  1,132.00    0.04
2418515520大成MSCI价值100ETF39,219.12  1,084.00    0.03
2419006025诺安优化配置混合39,219.12  1,084.00    0.04
2420001678英大国企改革股票39,219.12  1,084.00    0.05
2421006815凯石涵行业精选混合C39,219.12  1,084.00    0.05
2422006362凯石涵行业精选混合A39,219.12  1,084.00    0.05
2423007851方正富邦天睿混合C39,219.12  1,084.00    0.04
2424007850方正富邦天睿混合A39,219.12  1,084.00    0.04
2425002263泰达宏利大数据混合A39,219.12  1,084.00    0.04
2426003554泰达宏利大数据混合C39,219.12  1,084.00    0.04
2427620006金元顺安消费主题混合39,219.12  1,084.00    0.04
2428007276银河沪深300指数增强C39,219.12  1,084.00    0.04
2429007275银河沪深300指数增强A39,219.12  1,084.00    0.04
2430001498建信鑫荣回报灵活配置混合39,219.12  1,084.00    0.07
2431000411景顺长城优质成长股票39,219.12  1,084.00    0.09
2432004730建信量化事件驱动股票37,518.66  1,037.00    0.04
2433510170国联安商品ETF37,518.66  1,037.00    0.04
2434166007中欧互通精选混合A37,518.66  1,037.00    0.04
2435001397建信精工制造指数增强37,518.66  1,037.00    0.08
2436001273民生加银新动力混合A37,518.66  1,037.00    0.04
2437001274民生加银新动力混合D37,518.66  1,037.00    0.04
2438001884中欧互通精选混合E37,518.66  1,037.00    0.04
2439002220南方瑞利混合37,518.66  1,037.00    0.04
2440001967华宝转型升级混合35,818.20  990.00    0.04
2441730002方正富邦红利精选混合A35,818.20  990.00    0.04
2442510090责任ETF35,818.20  990.00    0.05
2443393001中海优势精选混合35,818.20  990.00    0.05
2444257050国联安主题驱动混合35,818.20  990.00    0.04
2445007570方正富邦红利精选混合C35,818.20  990.00    0.04
2446512550嘉实富时中国A50ETF35,818.20  990.00    0.04
2447008307方正富邦天璇混合C34,117.74  943.00    0.04
2448320016诺安多策略混合34,117.74  943.00    0.05
2449008306方正富邦天璇混合A34,117.74  943.00    0.04
2450005396中金丰硕混合34,117.74  943.00    0.04
2451005599汇安量化优选混合A32,417.28  896.00    0.04
2452004480华宝智慧产业混合32,417.28  896.00    0.04
2453450010国富策略回报混合32,417.28  896.00    0.03
2454005600汇安量化优选混合C32,417.28  896.00    0.04
2455001732广发百发大数据价值混合E30,716.82  849.00    0.03
2456002167南方顺康混合30,716.82  849.00    0.04
2457001731广发百发大数据价值混合A30,716.82  849.00    0.03
2458005728华宝绿色主题混合30,716.82  849.00    0.04
2459002330兴业聚宝灵活配置混合30,716.82  849.00    0.04
2460005403南方融尚再融资混合28,980.18  801.00    0.04
2461515690鹏华中证高股息龙头ETF28,980.18  801.00    0.05
2462005168信达澳银新征程定期开放灵活配置混合A27,279.72  754.00    0.04
2463006463信达澳银新征程定期开放灵活配置混合C27,279.72  754.00    0.04
2464001588天弘中证800指数A25,579.26  707.00    0.09
2465001589天弘中证800指数C25,579.26  707.00    0.09
2466004320前海开源沪港深乐享生活混合22,178.34  613.00    0.03
2467150296南方中证国有企业改革指数分级B17,040.78  471.00    0.01
2468160135南方中证高铁产业指数分级17,040.78  471.00    0.01
2469510290南方上证380ETF17,040.78  471.00    0.01
2470150295南方中证国有企业改革指数分级A17,040.78  471.00    0.01
2471150293南方中证高铁产业指数分级A17,040.78  471.00    0.01
2472150294南方中证高铁产业指数分级B17,040.78  471.00    0.01
2473160136南方中证国有企业改革指数分级17,040.78  471.00    0.01