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持有 八亿时空(688181)的基金
  报告期：2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1400001东方龙混合238,943.34  5,433.00    0.06
216012A南方新兴消费增长分级股票189,377.88  4,306.00    0.03
3519019大成景阳领先混合189,377.88  4,306.00    0.02
4310318申万菱信沪深300指数增强A189,377.88  4,306.00    0.03
5310328申万菱信新动力混合189,377.88  4,306.00    0.02
6360005光大保德信红利混合189,377.88  4,306.00    0.03
7320003诺安先锋混合189,377.88  4,306.00    0.01
8253010国联安安心成长混合189,377.88  4,306.00    0.05
9320022诺安研究精选股票189,377.88  4,306.00    0.04
10515200申万菱信中证研发创新100ETF189,377.88  4,306.00    0.03
11519623银河君耀混合A189,377.88  4,306.00    0.05
12519672银河蓝筹精选混合189,377.88  4,306.00    0.05
13360016光大保德信行业轮动混合189,377.88  4,306.00    0.03
14006972金鹰民安回报定开混合A189,377.88  4,306.00    0.03
15519616银河君信混合A189,377.88  4,306.00    0.02
16310398申万菱信沪深300价值指数A189,377.88  4,306.00    0.01
17519665银河美丽混合C189,377.88  4,306.00    0.02
18210009金鹰核心资源混合189,377.88  4,306.00    0.02
19163110申万菱信量化小盘股票(LOF)189,377.88  4,306.00    0.02
20210011金鹰灵活配置混合C189,377.88  4,306.00    0.05
21519670银河行业混合189,377.88  4,306.00    0.02
22210010金鹰灵活配置混合A189,377.88  4,306.00    0.05
23003853金鹰信息产业股票A189,377.88  4,306.00    0.03
24005885金鹰信息产业股票C189,377.88  4,306.00    0.03
25007735金鹰民安回报定开混合C189,377.88  4,306.00    0.03
26257020国联安精选混合189,377.88  4,306.00    0.03
27257030国联安优势混合189,377.88  4,306.00    0.05
28310358申万菱信新经济混合189,377.88  4,306.00    0.02
29530005建信优化配置混合189,377.88  4,306.00    0.01
30519640银河鸿利混合A189,377.88  4,306.00    0.04
31519641银河鸿利混合C189,377.88  4,306.00    0.04
32360007光大保德信优势配置混合189,377.88  4,306.00    0.01
33320007诺安成长混合189,377.88  4,306.00    0.00
34210004金鹰稳健成长混合189,377.88  4,306.00    0.02
35001727申万菱信安鑫回报灵活配置混合C189,377.88  4,306.00    0.06
36004757国寿安保稳吉混合C189,377.88  4,306.00    0.04
37001528诺安先进制造股票189,377.88  4,306.00    0.05
38003069光大保德信创业板股票A189,377.88  4,306.00    0.04
39001609平安鑫享混合A189,377.88  4,306.00    0.06
40001105信达澳银转型创新股票189,377.88  4,306.00    0.04
41519617银河君信混合C189,377.88  4,306.00    0.02
42530006建信核心精选混合189,377.88  4,306.00    0.05
43210005金鹰主题优势混合189,377.88  4,306.00    0.03
44210007金鹰技术领先混合A189,377.88  4,306.00    0.05
45519664银河美丽混合A189,377.88  4,306.00    0.02
46519618银河君信混合I189,377.88  4,306.00    0.02
47519627银河君润混合A189,377.88  4,306.00    0.03
48320005诺安价值增长混合189,377.88  4,306.00    0.01
49610001信达澳银领先增长混合189,377.88  4,306.00    0.02
50257010国联安小盘精选混合189,377.88  4,306.00    0.02
51360006光大保德信新增长混合189,377.88  4,306.00    0.02
52320006诺安灵活配置混合189,377.88  4,306.00    0.01
53519628银河君润混合C189,377.88  4,306.00    0.03
54519679银河主题策略混合189,377.88  4,306.00    0.03
55530001建信恒久价值混合189,377.88  4,306.00    0.02
56519674银河创新成长混合189,377.88  4,306.00    0.01
57519673银河康乐股票189,377.88  4,306.00    0.04
58320011诺安中小盘精选混合189,377.88  4,306.00    0.03
59519624银河君耀混合C189,377.88  4,306.00    0.05
60519017大成积极成长混合189,377.88  4,306.00    0.02
61163503天治核心成长混合(LOF)189,377.88  4,306.00    0.04
62001823光大保德信鼎鑫混合C189,377.88  4,306.00    0.04
63004405国寿安保稳寿混合A189,377.88  4,306.00    0.04
64001904光大保德信欣鑫混合C189,377.88  4,306.00    0.05
65001903光大保德信欣鑫混合A189,377.88  4,306.00    0.05
66002849金信智能中国2025混合189,377.88  4,306.00    0.18
67001156申万菱信新能源汽车主题灵活配置混合189,377.88  4,306.00    0.04
68001410信达澳银新能源产业股票189,377.88  4,306.00    0.01
69004818国寿安保目标策略混合发起A189,377.88  4,306.00    0.05
70001740光大保德信中国制造混合189,377.88  4,306.00    0.01
71001157国联安睿祺灵活配置混合189,377.88  4,306.00    0.05
72001167金鹰科技创新股票189,377.88  4,306.00    0.04
73001201申万菱信安鑫回报灵活配置混合A189,377.88  4,306.00    0.06
74003485金鹰鑫益混合C189,377.88  4,306.00    0.03
75003131国寿安保强国智造灵活配置混合189,377.88  4,306.00    0.03
76257070国联安优选行业混合189,377.88  4,306.00    0.02
77360001光大保德信量化股票189,377.88  4,306.00    0.01
78519647银河鸿利混合I189,377.88  4,306.00    0.04
79519655银河服务混合189,377.88  4,306.00    0.02
80519653银河鑫利混合C189,377.88  4,306.00    0.05
81519652银河鑫利混合A189,377.88  4,306.00    0.05
82229002泰达宏利逆向策略混合189,377.88  4,306.00    0.05
83519610银河旺利混合A189,377.88  4,306.00    0.03
84519612银河旺利混合I189,377.88  4,306.00    0.03
85519611银河旺利混合C189,377.88  4,306.00    0.03
86519651银河转型混合189,377.88  4,306.00    0.02
87519646银河鑫利混合I189,377.88  4,306.00    0.05
88001142泰达宏利创盈混合B189,377.88  4,306.00    0.05
89001141泰达宏利创盈混合A189,377.88  4,306.00    0.05
90000971诺安新经济股票189,377.88  4,306.00    0.02
91005110汇安多策略混合C189,377.88  4,306.00    0.04
92001047光大保德信国企改革股票189,377.88  4,306.00    0.01
93004756国寿安保稳吉混合A189,377.88  4,306.00    0.04
94007258凯石沣混合C189,377.88  4,306.00    0.05
95003414泰达宏利创金混合A189,377.88  4,306.00    0.05
96003415泰达宏利创金混合C189,377.88  4,306.00    0.05
97002075光大保德信睿鑫混合C189,377.88  4,306.00    0.05
98002510申万菱信中证500指数增强A189,377.88  4,306.00    0.05
99150171申万菱信申银万国证券行业指数分级A189,377.88  4,306.00    0.01
100006648汇安多因子混合A189,377.88  4,306.00    0.04
101150283申万菱信中证申万医药生物指数分级A189,377.88  4,306.00    0.04
102007233金鹰鑫益混合E189,377.88  4,306.00    0.03
103003512申万菱信安鑫优选混合C189,377.88  4,306.00    0.04
104007257凯石沣混合A189,377.88  4,306.00    0.05
105003986申万菱信中证500指数优选增强A189,377.88  4,306.00    0.02
106004406国寿安保稳寿混合C189,377.88  4,306.00    0.04
107001463光大保德信一带一路混合189,377.88  4,306.00    0.04
108005109汇安多策略混合A189,377.88  4,306.00    0.04
109001464光大保德信鼎鑫混合A189,377.88  4,306.00    0.04
110001939光大保德信睿鑫混合A189,377.88  4,306.00    0.05
111003550泰达改革动力混合C189,377.88  4,306.00    0.05
112004819国寿安保目标策略混合发起C189,377.88  4,306.00    0.05
113001411诺安创新驱动混合A189,377.88  4,306.00    0.03
114001610平安鑫享混合C189,377.88  4,306.00    0.06
115002051诺安创新驱动混合C189,377.88  4,306.00    0.03
116007795申万菱信中证500指数增强C189,377.88  4,306.00    0.05
117150284申万菱信中证申万医药生物指数分级B189,377.88  4,306.00    0.04
118162102金鹰中小盘精选混合189,377.88  4,306.00    0.05
119001017泰达改革动力混合A189,377.88  4,306.00    0.05
120003692大成景尚灵活配置混合A189,377.88  4,306.00    0.02
121003693大成景尚灵活配置混合C189,377.88  4,306.00    0.02
122007794申万菱信中证500指数优选增强C189,377.88  4,306.00    0.02
123150187申万菱信中证军工指数分级B189,377.88  4,306.00    0.02
124162205泰达宏利风险预算混合189,377.88  4,306.00    0.05
125150186申万菱信中证军工指数分级A189,377.88  4,306.00    0.02
126162208泰达宏利首选企业股票189,377.88  4,306.00    0.04
127162209泰达宏利市值优选混合189,377.88  4,306.00    0.02
128007678泰达宏利品牌升级混合A189,377.88  4,306.00    0.02
129007925平安鑫享混合E189,377.88  4,306.00    0.06
130162204泰达宏利行业混合189,377.88  4,306.00    0.04
131003484金鹰鑫益混合A189,377.88  4,306.00    0.03
132001707诺安高端制造股票189,377.88  4,306.00    0.06
133002196金鹰技术领先混合C189,377.88  4,306.00    0.05
134003493申万菱信安鑫优选混合A189,377.88  4,306.00    0.04
135002560诺安和鑫混合189,377.88  4,306.00    0.01
136002079前海开源中国稀缺资产混合C189,377.88  4,306.00    0.03
137233006大摩领先优势混合189,377.88  4,306.00    0.05
138007042前海联合泳隽混合C189,377.88  4,306.00    0.04
139233015大摩量化配置混合A189,377.88  4,306.00    0.04
140007679泰达宏利品牌升级混合C189,377.88  4,306.00    0.02
141001396建信互联网+产业升级股票189,377.88  4,306.00    0.02
142006649汇安多因子混合C189,377.88  4,306.00    0.04
143150172申万菱信申银万国证券行业指数分级B189,377.88  4,306.00    0.01
144006429诺安恒鑫混合189,377.88  4,306.00    0.02
145162201泰达宏利成长混合189,377.88  4,306.00    0.02
146007800申万菱信沪深300价值指数C189,377.88  4,306.00    0.01
147007804申万菱信沪深300指数增强C189,377.88  4,306.00    0.03
148000628大成高新技术产业股票189,377.88  4,306.00    0.02
149001301大成睿景灵活配置混合C189,377.88  4,306.00    0.02
150005633建信中证500指数增强C189,377.88  4,306.00    0.00
151003182华富弘鑫灵活配置混合A189,377.88  4,306.00    0.05
152003183华富弘鑫灵活配置混合C189,377.88  4,306.00    0.05
153003831建信鑫瑞回报灵活配置混合189,377.88  4,306.00    0.03
154150968银河研究精选混合189,377.88  4,306.00    0.02
155090003大成蓝筹稳健混合189,377.88  4,306.00    0.01
156150123建信央视财经50指数分级A189,377.88  4,306.00    0.02
157150124建信央视财经50指数分级B189,377.88  4,306.00    0.02
158090006大成2020生命周期混合189,377.88  4,306.00    0.01
159151001银河稳健混合189,377.88  4,306.00    0.01
160410001华富竞争力优选混合189,377.88  4,306.00    0.03
161410003华富成长趋势混合189,377.88  4,306.00    0.03
162121008国投瑞银成长优选混合189,377.88  4,306.00    0.04
163000551信诚幸福消费混合189,377.88  4,306.00    0.04
164001302前海开源金银珠宝混合A189,377.88  4,306.00    0.02
165233009大摩多因子策略混合189,377.88  4,306.00    0.01
166002728华富益鑫灵活配置混合A189,377.88  4,306.00    0.05
167165313建信优势动力混合(LOF)189,377.88  4,306.00    0.05
168004693前海联合泳隽混合A189,377.88  4,306.00    0.04
169001144大成互联网思维混合189,377.88  4,306.00    0.02
170000478建信中证500指数增强A189,377.88  4,306.00    0.00
171001166建信环保产业股票189,377.88  4,306.00    0.01
172002729华富益鑫灵活配置混合C189,377.88  4,306.00    0.05
173003380信诚至选混合C189,377.88  4,306.00    0.03
174001300大成睿景灵活配置混合A189,377.88  4,306.00    0.02
175001297平安智慧中国混合189,377.88  4,306.00    0.03
176004148圆信永丰多策略混合189,377.88  4,306.00    0.03
177002030信诚新选混合B189,377.88  4,306.00    0.05
178003379信诚至选混合A189,377.88  4,306.00    0.03
179002199前海开源中证军工指数C189,377.88  4,306.00    0.02
180002207前海开源金银珠宝混合C189,377.88  4,306.00    0.02
181002027中加心享混合A189,377.88  4,306.00    0.01
182006217前海开源价值成长混合C189,377.88  4,306.00    0.02
183004158信诚至诚混合B189,377.88  4,306.00    0.06
184004959圆信永丰优悦生活混合189,377.88  4,306.00    0.02
185001103前海开源工业革命4.0混合189,377.88  4,306.00    0.02
186002360前海开源清洁能源混合C189,377.88  4,306.00    0.01
187001102前海开源国家比较优势混合189,377.88  4,306.00    0.03
188001901前海开源沪港深隆鑫混合A189,377.88  4,306.00    0.04
189006775前海开源优质成长混合189,377.88  4,306.00    0.01
190001875前海开源沪港深优势精选混合189,377.88  4,306.00    0.06
191001178前海开源再融资股票189,377.88  4,306.00    0.01
192002407前海开源恒远灵活配置混合189,377.88  4,306.00    0.02
193519991长信双利优选混合A189,377.88  4,306.00    0.03
194001902前海开源沪港深隆鑫混合C189,377.88  4,306.00    0.04
195501079大成科创主题3年封闭混合189,377.88  4,306.00    0.02
196003283信诚至裕混合C189,377.88  4,306.00    0.04
197004497前海开源多元策略混合C189,377.88  4,306.00    0.03
198161232国投瑞银瑞盛混合(LOF)189,377.88  4,306.00    0.04
199003282信诚至裕混合A189,377.88  4,306.00    0.04
200000916前海开源股息率100强股票189,377.88  4,306.00    0.03
201163302大摩资源优选混合(LOF)189,377.88  4,306.00    0.03
202000824圆信永丰双红利混合A189,377.88  4,306.00    0.01
203090007大成策略回报混合189,377.88  4,306.00    0.01
204001736圆信永丰优加生活股票189,377.88  4,306.00    0.03
205160910大成创新成长混合(LOF)189,377.88  4,306.00    0.01
206159933国投瑞银金融地产ETF189,377.88  4,306.00    0.04
207160916大成优选混合(LOF)189,377.88  4,306.00    0.01
208160918大成中小盘混合(LOF)189,377.88  4,306.00    0.04
209090004大成精选增值混合189,377.88  4,306.00    0.01
210090001大成价值增长混合189,377.88  4,306.00    0.01
211007900大成远见成长混合C189,377.88  4,306.00    0.05
212150103银河银泰混合189,377.88  4,306.00    0.02
213373020上投摩根双核平衡混合189,377.88  4,306.00    0.05
214002331泰康安泰回报混合189,377.88  4,306.00    0.05
215001291大摩量化多策略股票189,377.88  4,306.00    0.04
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224550003中信保诚盛世蓝筹混合189,377.88  4,306.00    0.01
225001838国投瑞银国家安全混合189,377.88  4,306.00    0.02
226006111泰康弘实3月定开混合189,377.88  4,306.00    0.00
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232006396长信双利优选混合E189,377.88  4,306.00    0.03
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333168103九泰锐益定增混合189,377.88  4,306.00    0.01
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369002846泓德泓华混合189,377.88  4,306.00    0.02
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373260103景顺长城动力平衡混合189,377.88  4,306.00    0.01
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386150230鹏华酒分级B189,377.88  4,306.00    0.03
387000462农银主题轮动混合189,377.88  4,306.00    0.03
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395160642鹏华增瑞混合(LOF)189,377.88  4,306.00    0.04
396162605景顺长城鼎益混合(LOF)189,377.88  4,306.00    0.00
397005352鹏扬景泰成长混合A189,377.88  4,306.00    0.04
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400000800华商未来主题混合189,377.88  4,306.00    0.02
401960008景顺长城核心竞争力混合H189,377.88  4,306.00    0.01
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403000541华商创新成长混合发起式189,377.88  4,306.00    0.03
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405160616鹏华中证500指数(LOF)A189,377.88  4,306.00    0.06
406150192鹏华地产分级A189,377.88  4,306.00    0.05
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408006435景顺长城创新成长混合189,377.88  4,306.00    0.00
409002157长盛盛世混合C189,377.88  4,306.00    0.05
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411001376泓德泓富混合C189,377.88  4,306.00    0.01
412150229鹏华酒分级A189,377.88  4,306.00    0.03
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414001028华安物联网主题股票189,377.88  4,306.00    0.02
415040011华安核心优选混合189,377.88  4,306.00    0.01
416001312华安新优选灵活配置混合A189,377.88  4,306.00    0.05
417002792景顺长城顺益回报混合A189,377.88  4,306.00    0.05
418002793景顺长城顺益回报混合C189,377.88  4,306.00    0.05
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420000294华安生态优先混合189,377.88  4,306.00    0.03
421000311景顺长城沪深300指数增强189,377.88  4,306.00    0.00
422519056海富通内需热点混合189,377.88  4,306.00    0.03
423000312华安沪深300增强A189,377.88  4,306.00    0.04
424001072华安智能装备主题股票189,377.88  4,306.00    0.03
425160421华安智增精选灵活配置混合(LOF)189,377.88  4,306.00    0.04
426000039农银高增长混合189,377.88  4,306.00    0.05
427002144华安新优选灵活配置混合C189,377.88  4,306.00    0.05
428001071华安媒体互联网混合189,377.88  4,306.00    0.00
429007460华安成长创新混合189,377.88  4,306.00    0.03
430007574宝盈新价值混合C189,377.88  4,306.00    0.02
431002339海富通安颐收益混合C189,377.88  4,306.00    0.04
432040005华安宏利混合189,377.88  4,306.00    0.01
433004263华安沪港深机会灵活配置混合189,377.88  4,306.00    0.01
434006121华安双核驱动混合189,377.88  4,306.00    0.06
435006398宝盈祥颐定期开放混合A189,377.88  4,306.00    0.02
436001106华商健康生活混合189,377.88  4,306.00    0.02
437000978景顺长城量化精选股票189,377.88  4,306.00    0.01
438000979景顺长城沪港深精选股票189,377.88  4,306.00    0.01
439001143华商量化进取混合189,377.88  4,306.00    0.01
440150179鹏华信息分级A189,377.88  4,306.00    0.05
441005967鹏华创新驱动混合189,377.88  4,306.00    0.04
442160627鹏华策略优选混合189,377.88  4,306.00    0.05
443501026财通多策略福享混合(LOF)189,377.88  4,306.00    0.01
444501038银华明择多策略定期开放混合189,377.88  4,306.00    0.02
445501085财通科创主题3年封闭运作灵活配置混合189,377.88  4,306.00    0.02
446501076鹏华科创3年封闭混合189,377.88  4,306.00    0.02
447501028财通福瑞混合发起(LOF)189,377.88  4,306.00    0.03
448260109景顺长城内需贰号混合189,377.88  4,306.00    0.01
449720001财通价值动量混合189,377.88  4,306.00    0.01
450000042中证财通可持续发展100指数A189,377.88  4,306.00    0.03
451519001银华价值优选混合189,377.88  4,306.00    0.00
452180010银华优质增长混合189,377.88  4,306.00    0.01
453001975景顺长城环保优势股票189,377.88  4,306.00    0.01
454002156长盛盛世混合A189,377.88  4,306.00    0.05
455005543银华心诚灵活配置混合189,377.88  4,306.00    0.02
456003062银华通利灵活配置混合A189,377.88  4,306.00    0.05
457003343鹏华弘惠混合A189,377.88  4,306.00    0.03
458001454鹏华弘鑫混合C189,377.88  4,306.00    0.04
45950200L西部利得中证500等权重指数分级189,377.88  4,306.00    0.05
460002192东方鼎新灵活配置混合C189,377.88  4,306.00    0.04
461002398华安安禧灵活配置混合A189,377.88  4,306.00    0.05
462001188鹏华改革红利股票189,377.88  4,306.00    0.01
463003344鹏华弘惠混合C189,377.88  4,306.00    0.03
464000698宝盈科技30混合189,377.88  4,306.00    0.01
465184801鹏华前海万科REITS189,377.88  4,306.00    0.01
466180031银华中小盘混合189,377.88  4,306.00    0.00
467002399华安安禧灵活配置混合C189,377.88  4,306.00    0.05
468000708华安安享混合189,377.88  4,306.00    0.02
469001311华安新回报灵活配置混合189,377.88  4,306.00    0.03
470519013海富通风格优势混合189,377.88  4,306.00    0.04
471519007海富通强化回报混合189,377.88  4,306.00    0.05
472519015海富通精选贰号混合189,377.88  4,306.00    0.04
473005250银华估值优势混合189,377.88  4,306.00    0.02
474000590华安新活力混合189,377.88  4,306.00    0.04
475001123鹏华弘利混合C189,377.88  4,306.00    0.02
476001163银华中国梦30股票189,377.88  4,306.00    0.03
477001172鹏华弘泽灵活配置混合A189,377.88  4,306.00    0.04
478001075宝盈转型动力混合189,377.88  4,306.00    0.01
479001305九泰天富改革混合A189,377.88  4,306.00    0.03
480000259农银区间收益混合189,377.88  4,306.00    0.04
481001104华安新丝路主题股票189,377.88  4,306.00    0.01
482000313华安沪深300增强C189,377.88  4,306.00    0.04
483005521华安红利精选混合189,377.88  4,306.00    0.01
484005136华安幸福生活混合189,377.88  4,306.00    0.02
485005258景顺长城量化平衡混合189,377.88  4,306.00    0.03
486150227鹏华银行分级A189,377.88  4,306.00    0.00
487150228鹏华银行分级B189,377.88  4,306.00    0.00
488040020华安升级主题混合189,377.88  4,306.00    0.04
489001128宝盈新兴产业混合189,377.88  4,306.00    0.01
490040002华安中国A股增强指数189,377.88  4,306.00    0.01
491001319农银信息传媒股票189,377.88  4,306.00    0.01
492001067鹏华弘盛混合A189,377.88  4,306.00    0.02
493007581宝盈鸿利收益混合C189,377.88  4,306.00    0.03
494040001华安创新混合189,377.88  4,306.00    0.01
495001122鹏华弘利混合A189,377.88  4,306.00    0.02
496001453鹏华弘鑫混合A189,377.88  4,306.00    0.04
497501073华安科创主题混合189,377.88  4,306.00    0.02
498003495鹏华弘尚混合A189,377.88  4,306.00    0.02
499001581华安沪港深通精选灵活配置混合189,377.88  4,306.00    0.03
500003797华安新瑞利灵活配置混合A189,377.88  4,306.00    0.03
501001222鹏华外延成长混合189,377.88  4,306.00    0.01
502213003宝盈策略增长混合189,377.88  4,306.00    0.01
503003142鹏华弘达混合A189,377.88  4,306.00    0.03
504002161银华万物互联灵活配置混合189,377.88  4,306.00    0.05
505519909华安安顺灵活配置混合189,377.88  4,306.00    0.03
506001694华安沪港深外延增长灵活配置混合189,377.88  4,306.00    0.04
507213006宝盈核心优势混合A189,377.88  4,306.00    0.02
508007578宝盈新锐混合C189,377.88  4,306.00    0.05
509040025华安科技动力混合189,377.88  4,306.00    0.02
510003496鹏华弘尚混合C189,377.88  4,306.00    0.02
511001330鹏华弘实混合C189,377.88  4,306.00    0.05
512213008宝盈资源优选混合189,377.88  4,306.00    0.01
513005260银华稳健增利灵活配置混合发起式A189,377.88  4,306.00    0.04
514001196东方鼎新灵活配置混合A189,377.88  4,306.00    0.04
515007579宝盈先进制造混合C189,377.88  4,306.00    0.02
516003143鹏华弘达混合C189,377.88  4,306.00    0.03
517960010工银核心价值混合H189,377.88  4,306.00    0.00
518000924宝盈先进制造混合A189,377.88  4,306.00    0.02
519001485华安添颐混合189,377.88  4,306.00    0.02
520001331鹏华弘信混合A189,377.88  4,306.00    0.04
521002326银华聚利灵活配置混合C189,377.88  4,306.00    0.03
522001280银华聚利灵活配置混合A189,377.88  4,306.00    0.03
523960011中银增长混合H189,377.88  4,306.00    0.01
524100026富国天合稳健优选混合189,377.88  4,306.00    0.01
525002018鹏华弘安混合A189,377.88  4,306.00    0.02
526001190鹏华弘润灵活配置混合A189,377.88  4,306.00    0.01
527003063银华通利灵活配置混合C189,377.88  4,306.00    0.05
528001194景顺长城稳健回报混合A189,377.88  4,306.00    0.03
529000020景顺长城品质投资混合189,377.88  4,306.00    0.02
530000241宝盈核心优势混合C189,377.88  4,306.00    0.02
531000574宝盈新价值混合A189,377.88  4,306.00    0.02
532006399宝盈祥颐定期开放混合C189,377.88  4,306.00    0.02
533002350华安安华灵活配置混合189,377.88  4,306.00    0.01
534040007华安中小盘成长混合189,377.88  4,306.00    0.01
535040008华安策略优选混合189,377.88  4,306.00    0.00
536519050海富通安颐收益混合A189,377.88  4,306.00    0.04
537001358宝盈祥泰混合A189,377.88  4,306.00    0.11
538481015工银主题策略混合189,377.88  4,306.00    0.02
539004166东方价值挖掘灵活配置混合A189,377.88  4,306.00    0.05
540481013工银消费服务混合189,377.88  4,306.00    0.03
541762001国金国鑫发起A189,377.88  4,306.00    0.03
542001230鹏华医药科技股票189,377.88  4,306.00    0.01
543003165鹏华弘嘉混合A189,377.88  4,306.00    0.03
544481017工银量化策略混合189,377.88  4,306.00    0.04
545483003工银精选平衡混合189,377.88  4,306.00    0.01
546007725招商瑞文混合A189,377.88  4,306.00    0.01
547100022富国天瑞强势混合189,377.88  4,306.00    0.01
548400003东方精选混合189,377.88  4,306.00    0.01
549002322银华汇利灵活配置混合C189,377.88  4,306.00    0.03
550002504鹏华金鼎混合A189,377.88  4,306.00    0.04
551001337鹏华弘益混合C189,377.88  4,306.00    0.03
552003940银华盛世精选灵活配置混合发起式189,377.88  4,306.00    0.00
553100032富国中证红利指数增强A189,377.88  4,306.00    0.00
554002505鹏华金鼎混合C189,377.88  4,306.00    0.04
555160105南方积极配置混合(LOF)189,377.88  4,306.00    0.03
556000780鹏华医疗保健股票189,377.88  4,306.00    0.02
557001325鹏华弘和混合A189,377.88  4,306.00    0.03
558001326鹏华弘和混合C189,377.88  4,306.00    0.03
559005106银华农业产业股票发起式189,377.88  4,306.00    0.05
560001381鹏华弘泽灵活配置混合C189,377.88  4,306.00    0.04
561000854鹏华养老产业股票189,377.88  4,306.00    0.03
562163809中银蓝筹混合189,377.88  4,306.00    0.05
563002643鹏华兴利混合189,377.88  4,306.00    0.03
564007726招商瑞文混合C189,377.88  4,306.00    0.01
565150252招商中证煤炭等权指数分级B189,377.88  4,306.00    0.04
566003798华安新瑞利灵活配置混合C189,377.88  4,306.00    0.03
567040035华安逆向策略混合189,377.88  4,306.00    0.01
568519062海富通阿尔法对冲混合A189,377.88  4,306.00    0.01
569519003海富通收益增长混合189,377.88  4,306.00    0.02
570519011海富通精选混合189,377.88  4,306.00    0.01
571150269招商中证白酒指数分级A189,377.88  4,306.00    0.00
572150270招商中证白酒指数分级B189,377.88  4,306.00    0.00
573150329方正富邦保险主题指数分级A189,377.88  4,306.00    0.04
574150330方正富邦保险主题指数分级B189,377.88  4,306.00    0.04
575400011东方核心动力混合189,377.88  4,306.00    0.07
576001336鹏华弘益混合A189,377.88  4,306.00    0.03
577001289银华汇利灵活配置混合A189,377.88  4,306.00    0.03
578001380鹏华弘盛混合C189,377.88  4,306.00    0.02
579004986鹏华策略回报混合189,377.88  4,306.00    0.02
580150210富国中证国有企业改革指数分级B189,377.88  4,306.00    0.00
581150209富国中证国有企业改革指数分级A189,377.88  4,306.00    0.00
582660003农银平衡双利混合189,377.88  4,306.00    0.05
583000717融通转型三动力灵活配置混合A189,377.88  4,306.00    0.03
584150249招商中证银行指数分级A189,377.88  4,306.00    0.04
585100020富国天益价值混合189,377.88  4,306.00    0.00
586161017富国中证500指数增强(LOF)189,377.88  4,306.00    0.00
587660004农银策略价值混合189,377.88  4,306.00    0.05
588001016华夏沪深300指数增强C189,377.88  4,306.00    0.02
589100016富国天源沪港深平衡混合189,377.88  4,306.00    0.04
590002251华夏军工安全混合189,377.88  4,306.00    0.03
591150316富国中证工业4.0指数分级B189,377.88  4,306.00    0.01
592400007东方策略成长混合189,377.88  4,306.00    0.05
593007686东方价值挖掘灵活配置混合C189,377.88  4,306.00    0.05
594002409华夏新活力混合A189,377.88  4,306.00    0.03
595150251招商中证煤炭等权指数分级A189,377.88  4,306.00    0.04
596005450华夏稳盛混合189,377.88  4,306.00    0.01
597160119南方中证500ETF联接(LOF)A189,377.88  4,306.00    0.00
598150250招商中证银行指数分级B189,377.88  4,306.00    0.04
599001332鹏华弘信混合C189,377.88  4,306.00    0.04
600003166鹏华弘嘉混合C189,377.88  4,306.00    0.03
601003780鹏华兴悦定期开放混合189,377.88  4,306.00    0.04
602005658华夏沪深300ETF联接C189,377.88  4,306.00    0.00
603007887东方红启元三年持有混合B189,377.88  4,306.00    0.00
604000001华夏成长混合189,377.88  4,306.00    0.00
605007569南方安福混合C189,377.88  4,306.00    0.06
606160311华夏蓝筹混合(LOF)189,377.88  4,306.00    0.00
607006586南方安裕混合C189,377.88  4,306.00    0.01
608150201招商中证全指证券公司指数分级B189,377.88  4,306.00    0.00
609150200招商中证全指证券公司指数分级A189,377.88  4,306.00    0.00
610100038富国沪深300增强189,377.88  4,306.00    0.00
611001543宝盈新锐混合A189,377.88  4,306.00    0.05
612007575宝盈祥泰混合C189,377.88  4,306.00    0.11
613001329鹏华弘实混合A189,377.88  4,306.00    0.05
614002019鹏华弘安混合C189,377.88  4,306.00    0.02
615001191鹏华弘润灵活配置混合C189,377.88  4,306.00    0.01
616150049南方新兴消费收益189,377.88  4,306.00    0.03
617070032嘉实优化红利混合189,377.88  4,306.00    0.01
618070099嘉实优质企业混合189,377.88  4,306.00    0.01
619008162浦银安盛经济带崛起混合C189,377.88  4,306.00    0.05
620150315富国中证工业4.0指数分级A189,377.88  4,306.00    0.01
621960024嘉实成长收益混合H189,377.88  4,306.00    0.01
622501088嘉实瑞虹三年定期混合189,377.88  4,306.00    0.01
623001042华夏领先股票189,377.88  4,306.00    0.01
624960023工银稳健成长混合H189,377.88  4,306.00    0.02
625510330华夏沪深300ETF189,377.88  4,306.00    0.00
626163805中银策略混合189,377.88  4,306.00    0.03
627481006工银红利混合189,377.88  4,306.00    0.04
628159962华夏中证四川国改ETF189,377.88  4,306.00    0.00
629481004工银稳健成长混合A189,377.88  4,306.00    0.02
630481008工银大盘蓝筹混合189,377.88  4,306.00    0.04
631007491南方信息创新混合C189,377.88  4,306.00    0.01
632163807中银优选混合189,377.88  4,306.00    0.05
633161609融通动力先锋混合189,377.88  4,306.00    0.02
634002989融通通乾研究精选灵活配置混合189,377.88  4,306.00    0.03
635007416南方致远混合C189,377.88  4,306.00    0.02
636161610融通领先成长混合(LOF)A189,377.88  4,306.00    0.01
637002049融通新机遇灵活配置混合189,377.88  4,306.00    0.01
638000051华夏沪深300ETF联接A189,377.88  4,306.00    0.00
639512990华夏MSCI中国A股国际通ETF189,377.88  4,306.00    0.03
640005449华夏行业龙头混合189,377.88  4,306.00    0.01
641217012招商行业领先混合A189,377.88  4,306.00    0.05
642002838华夏新锦程混合A189,377.88  4,306.00    0.03
643002839华夏新锦程混合C189,377.88  4,306.00    0.03
644160726嘉实瑞享定期混合189,377.88  4,306.00    0.01
645002837华夏网购精选混合A189,377.88  4,306.00    0.04
646002411华夏新机遇混合A189,377.88  4,306.00    0.06
647002410华夏新活力混合C189,377.88  4,306.00    0.03
648163803中银增长混合A189,377.88  4,306.00    0.01
649481001工银核心价值混合A189,377.88  4,306.00    0.00
650501189嘉实战略配售混合(LOF)189,377.88  4,306.00    0.00
651163823中银稳健策略混合189,377.88  4,306.00    0.05
652004048华夏新锦汇混合A189,377.88  4,306.00    0.04
653004049华夏新锦汇混合C189,377.88  4,306.00    0.04
654002980华夏创新前沿股票189,377.88  4,306.00    0.04
655512500华夏中证500ETF189,377.88  4,306.00    0.00
656510050华夏上证50ETF189,377.88  4,306.00    0.00
657007350华夏科技创新混合C189,377.88  4,306.00    0.02
658000127农银行业领先混合189,377.88  4,306.00    0.01
659002001华夏回报混合A189,377.88  4,306.00    0.00
660519120浦银安盛新兴产业混合189,377.88  4,306.00    0.05
661007939华夏网购精选混合C189,377.88  4,306.00    0.04
662007341南方科技创新混合C189,377.88  4,306.00    0.02
663007733南方智锐混合A189,377.88  4,306.00    0.00
664003300华夏圆和混合189,377.88  4,306.00    0.03
665005218华夏聚惠(FOF)A189,377.88  4,306.00    0.03
666519908华夏兴华混合A189,377.88  4,306.00    0.02
667004202华夏睿磐泰兴混合189,377.88  4,306.00    0.05
668003476南方安颐混合189,377.88  4,306.00    0.05
669160314华夏行业混合(LOF)189,377.88  4,306.00    0.01
670002593富国美丽中国混合189,377.88  4,306.00    0.03
671005219华夏聚惠(FOF)C189,377.88  4,306.00    0.03
672008212华夏新机遇混合C189,377.88  4,306.00    0.06
673519918华夏兴和混合189,377.88  4,306.00    0.06
674960033农银汇理消费主题混合H189,377.88  4,306.00    0.02
675960002华夏回报混合H189,377.88  4,306.00    0.00
676161601融通新蓝筹混合189,377.88  4,306.00    0.01
677003862招商兴福混合C189,377.88  4,306.00    0.05
678202027南方高端装备混合A189,377.88  4,306.00    0.05
679000021华夏优势增长混合189,377.88  4,306.00    0.00
680519029华夏稳增混合189,377.88  4,306.00    0.01
681001924华夏国企改革混合189,377.88  4,306.00    0.03
682000031华夏复兴混合189,377.88  4,306.00    0.01
683660010农银策略精选混合189,377.88  4,306.00    0.01
684004348南方中证500ETF联接(LOF)C189,377.88  4,306.00    0.00
685002031华夏策略混合189,377.88  4,306.00    0.02
686001927华夏消费升级混合A189,377.88  4,306.00    0.01
687002166华夏永福混合C189,377.88  4,306.00    0.04
688501050华夏上证50AH优选指数(LOF)A189,377.88  4,306.00    0.01
689001928华夏消费升级混合C189,377.88  4,306.00    0.01
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691003834华夏能源革新股票189,377.88  4,306.00    0.02
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693002229华夏经济转型股票189,377.88  4,306.00    0.02
694005177华夏睿磐泰利混合A189,377.88  4,306.00    0.05
695005178华夏睿磐泰利混合C189,377.88  4,306.00    0.05
696007349华夏科技创新混合A189,377.88  4,306.00    0.02
697001852融通中国风1号灵活配置混合A189,377.88  4,306.00    0.01
698004047华夏新锦顺混合C189,377.88  4,306.00    0.03
699169103东方红睿轩三年定期开放混合189,377.88  4,306.00    0.00
700169101东方红睿丰混合(LOF)189,377.88  4,306.00    0.00
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702000011华夏大盘精选混合189,377.88  4,306.00    0.00
703161607融通巨潮100指数(LOF)A189,377.88  4,306.00    0.02
704002021华夏回报二号混合189,377.88  4,306.00    0.00
705004721华夏睿磐泰茂混合C189,377.88  4,306.00    0.06
706169102东方红睿阳三年定开混合189,377.88  4,306.00    0.01
707000061华夏盛世混合189,377.88  4,306.00    0.02
708006620华夏养老2045三年持有混合(FOF)A189,377.88  4,306.00    0.04
709161631融通人工智能指数(LOF)A189,377.88  4,306.00    0.04
710001015华夏沪深300指数增强A189,377.88  4,306.00    0.02
711006621华夏养老2045三年持有混合(FOF)C189,377.88  4,306.00    0.04
712006868华夏科技成长股票189,377.88  4,306.00    0.03
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714288002华夏收入混合189,377.88  4,306.00    0.01
715515050华夏中证5G通信主题ETF189,377.88  4,306.00    0.00
716000121华夏永福混合A189,377.88  4,306.00    0.04
717100056富国低碳环保混合189,377.88  4,306.00    0.00
718000955南方产业活力股票189,377.88  4,306.00    0.02
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722001471融通新能源灵活配置混合189,377.88  4,306.00    0.03
723512950华夏中证央企ETF189,377.88  4,306.00    0.00
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725004686华夏研究精选股票189,377.88  4,306.00    0.05
726001150融通互联网传媒灵活配置混合189,377.88  4,306.00    0.01
727004569招商制造业混合C189,377.88  4,306.00    0.04
728160106南方高增长混合(LOF)189,377.88  4,306.00    0.01
729660012农银汇理消费主题混合A189,377.88  4,306.00    0.02
730161616融通医疗保健行业混合A189,377.88  4,306.00    0.02
731161605融通蓝筹成长混合189,377.88  4,306.00    0.03
732006395华夏上证50AH优选指数(LOF)C189,377.88  4,306.00    0.01
733001152融通新区域新经济灵活配置混合189,377.88  4,306.00    0.03
734004720华夏睿磐泰茂混合A189,377.88  4,306.00    0.06
735002612融通通慧混合A189,377.88  4,306.00    0.05
736161606融通行业景气混合A189,377.88  4,306.00    0.00
737515010华夏中证全指证券公司ETF189,377.88  4,306.00    0.04
738288001华夏经典配置混合189,377.88  4,306.00    0.03
739007387融通通慧混合C189,377.88  4,306.00    0.05
740519915富国消费主题混合189,377.88  4,306.00    0.02
741519171浦银安盛医疗健康混合189,377.88  4,306.00    0.02
742001140工银总回报灵活配置混合189,377.88  4,306.00    0.03
743000751嘉实新兴产业股票189,377.88  4,306.00    0.01
744004070南方全指证券联接C189,377.88  4,306.00    0.01
745000841富国新回报灵活配置混合A189,377.88  4,306.00    0.04
746001158工银新材料新能源股票189,377.88  4,306.00    0.01
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749000471富国城镇发展股票189,377.88  4,306.00    0.02
750217001招商安泰偏股混合189,377.88  4,306.00    0.04
751004874融通巨潮100指数(LOF)C189,377.88  4,306.00    0.02
752001890中欧精选定期开放混合E189,377.88  4,306.00    0.02
753519127浦银安盛盛世精选混合A189,377.88  4,306.00    0.03
754001127中银宏观策略混合189,377.88  4,306.00    0.02
755000082嘉实研究阿尔法股票189,377.88  4,306.00    0.03
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757160133南方天元新产业股票(LOF)189,377.88  4,306.00    0.01
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759519035富国天博创新主题混合189,377.88  4,306.00    0.01
760007415南方致远混合A189,377.88  4,306.00    0.02
761960020南方优选价值混合H189,377.88  4,306.00    0.01
762519177浦银安盛盛世精选混合C189,377.88  4,306.00    0.03
763519170浦银安盛增长动力混合189,377.88  4,306.00    0.01
764005764中欧潜力价值灵活配置混合C189,377.88  4,306.00    0.01
765001869招商制造业混合A189,377.88  4,306.00    0.04
766006228中欧医疗创新股票A189,377.88  4,306.00    0.04
767512010易方达沪深300医药ETF189,377.88  4,306.00    0.01
768166024中欧恒利三年定期开放混合189,377.88  4,306.00    0.00
769005787中欧新趋势混合(LOF)C189,377.88  4,306.00    0.00
770000634富国天盛灵活配置混合189,377.88  4,306.00    0.04
771519175浦银安盛经济带崛起混合A189,377.88  4,306.00    0.05
772501054东方红睿泽三年定开混合189,377.88  4,306.00    0.00
773501053东方红目标优选定开混合189,377.88  4,306.00    0.02
774910007东方红启元三年持有混合A189,377.88  4,306.00    0.00
775004232中欧价值发现混合C189,377.88  4,306.00    0.01
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777000480东方红新动力混合189,377.88  4,306.00    0.01
778501066东方红恒元五年定开混合189,377.88  4,306.00    0.01
779166023中欧瑞丰灵活配置混合(LOF)A189,377.88  4,306.00    0.01
780007340南方科技创新混合A189,377.88  4,306.00    0.02
781004233中欧盛世成长混合(LOF)C189,377.88  4,306.00    0.03
782001888中欧盛世成长混合(LOF)E189,377.88  4,306.00    0.03
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785202019南方策略优化混合189,377.88  4,306.00    0.03
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788202023南方优选成长混合A189,377.88  4,306.00    0.02
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791001885中欧新蓝筹混合E189,377.88  4,306.00    0.00
792007734南方智锐混合C189,377.88  4,306.00    0.00
793003096中欧医疗健康混合C189,377.88  4,306.00    0.00
794217010招商大盘蓝筹混合189,377.88  4,306.00    0.04
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797001878嘉实沪港深精选股票189,377.88  4,306.00    0.00
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803003967中银润利混合C189,377.88  4,306.00    0.04
804002435中银宏利混合C189,377.88  4,306.00    0.04
805160142南方3年封闭运作战略配售混合(LOF)189,377.88  4,306.00    0.00
806161722招商丰泰灵活配置混合(LOF)189,377.88  4,306.00    0.05
807004069南方全指证券联接A189,377.88  4,306.00    0.01
808169105东方红睿华沪港深混合(LOF)189,377.88  4,306.00    0.00
809169106东方红创新优选定开混合189,377.88  4,306.00    0.01
810003984嘉实新能源新材料股票A189,377.88  4,306.00    0.03
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812202009南方盛元红利混合189,377.88  4,306.00    0.02
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814161706招商优质成长混合(LOF)189,377.88  4,306.00    0.01
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816001416嘉实事件驱动股票189,377.88  4,306.00    0.00
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820002054中银新财富混合A189,377.88  4,306.00    0.04
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823001117中欧精选定期开放混合A189,377.88  4,306.00    0.02
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826001036嘉实企业变革股票189,377.88  4,306.00    0.02
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828002057中银新机遇混合A189,377.88  4,306.00    0.04
829001476中银智能制造股票189,377.88  4,306.00    0.01
830002056中银新财富混合C189,377.88  4,306.00    0.04
831000572中银多策略混合A189,377.88  4,306.00    0.03
832002414中银瑞利混合C189,377.88  4,306.00    0.03
833002803东方红沪港深混合189,377.88  4,306.00    0.00
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835150050南方新兴消费进取189,377.88  4,306.00    0.03
836006590南方新优享灵活配置混合C189,377.88  4,306.00    0.01
837501062南方瑞合混合(LOF)189,377.88  4,306.00    0.01
838002413中银瑞利混合A189,377.88  4,306.00    0.03
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841006321中欧预见养老2035三年持有混合(FOF)A189,377.88  4,306.00    0.03
842501081中欧科创主题3年封闭运作灵活配置混合189,377.88  4,306.00    0.02
843000763工银新财富灵活配置混合189,377.88  4,306.00    0.03
844001306中欧永裕混合A189,377.88  4,306.00    0.02
845001307中欧永裕混合C189,377.88  4,306.00    0.02
846000793工银高端制造股票189,377.88  4,306.00    0.03
847166002中欧新蓝筹混合A189,377.88  4,306.00    0.00
848006322中欧预见养老2035三年持有混合(FOF)C189,377.88  4,306.00    0.03
849001245工银生态环境股票189,377.88  4,306.00    0.02
850001048富国新兴产业股票189,377.88  4,306.00    0.01
851001616嘉实环保低碳股票189,377.88  4,306.00    0.01
852001171工银养老产业股票189,377.88  4,306.00    0.02
853161005富国天惠成长混合(LOF)A189,377.88  4,306.00    0.00
854001165中欧琪和灵活配置混合C189,377.88  4,306.00    0.03
855004871中银金融地产混合A189,377.88  4,306.00    0.05
856003634嘉实农业产业股票189,377.88  4,306.00    0.05
857110012易方达科汇灵活配置混合189,377.88  4,306.00    0.05
858001882中欧价值发现混合E189,377.88  4,306.00    0.01
859002686中欧丰泓沪港深灵活配置混合C189,377.88  4,306.00    0.02
860004477嘉实沪港深回报混合189,377.88  4,306.00    0.01
861001883中欧新动力混合(LOF)E189,377.88  4,306.00    0.03
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1076007318中银民丰回报混合189,377.88  4,306.00    0.01
1077000925汇添富外延增长主题股票189,377.88  4,306.00    0.01
1078006003工银医药健康股票C189,377.88  4,306.00    0.03
1079003494富国天惠成长混合(LOF)C189,377.88  4,306.00    0.00
1080004142招商盛合灵活混合A189,377.88  4,306.00    0.04
1081004710民生加银鹏程混合A189,377.88  4,306.00    0.05
1082005805华泰柏瑞医疗健康混合189,377.88  4,306.00    0.04
1083004905华泰柏瑞生物医药混合A189,377.88  4,306.00    0.02
1084001725汇添富高端制造股票189,377.88  4,306.00    0.01
1085001726汇添富新兴消费股票189,377.88  4,306.00    0.04
1086000172华泰柏瑞量化增强混合A189,377.88  4,306.00    0.01
1087006058民生加银新兴成长混合189,377.88  4,306.00    0.04
1088003161南方安泰混合189,377.88  4,306.00    0.03
1089000124华宝服务优选混合189,377.88  4,306.00    0.02
1090000601华宝创新混合189,377.88  4,306.00    0.05
1091007405华宝中证100指数C189,377.88  4,306.00    0.03
1092003144华宝新机遇混合(LOF)C189,377.88  4,306.00    0.07
1093006605嘉实消费精选股票C189,377.88  4,306.00    0.04
1094001749招商中国机遇股票189,377.88  4,306.00    0.05
1095001504南方利淘混合C189,377.88  4,306.00    0.03
1096001427招商丰泽混合A189,377.88  4,306.00    0.02
1097001446招商丰泽混合C189,377.88  4,306.00    0.02
1098006131华泰柏瑞沪深300ETF联接C189,377.88  4,306.00    0.01
1099001285易方达新鑫混合I189,377.88  4,306.00    0.04
1100001818易方达瑞兴混合E189,377.88  4,306.00    0.04
1101001541汇添富民营新动力股票189,377.88  4,306.00    0.04
1102519766交银荣鑫灵活配置混合189,377.88  4,306.00    0.05
1103519697交银优势行业灵活配置混合189,377.88  4,306.00    0.00
1104519779交银沪港深价值精选混合189,377.88  4,306.00    0.04
1105000083汇添富消费行业混合189,377.88  4,306.00    0.00
1106001074华泰柏瑞量化驱动混合A189,377.88  4,306.00    0.05
1107240010华宝行业精选混合189,377.88  4,306.00    0.01
1108240020华宝医药生物混合189,377.88  4,306.00    0.03
1109001398华泰柏瑞健康生活混合189,377.88  4,306.00    0.03
1110000762汇添富绝对收益定开混合A189,377.88  4,306.00    0.00
1111005802添富智能制造股票189,377.88  4,306.00    0.01
1112240022华宝资源优选混合189,377.88  4,306.00    0.04
1113162414华宝新机遇混合(LOF)A189,377.88  4,306.00    0.07
1114007404华宝沪深300增强C189,377.88  4,306.00    0.05
1115240001华宝宝康消费品混合189,377.88  4,306.00    0.02
1116000753华宝量化对冲混合A189,377.88  4,306.00    0.05
1117005055华泰柏瑞量化阿尔法混合A189,377.88  4,306.00    0.01
1118001324华宝新价值混合189,377.88  4,306.00    0.05
1119240008华宝收益增长混合189,377.88  4,306.00    0.02
1120240005华宝多策略增长混合189,377.88  4,306.00    0.01
1121000696汇添富环保行业股票189,377.88  4,306.00    0.01
1122000754华宝量化对冲混合C189,377.88  4,306.00    0.05
1123240004华宝动力组合混合189,377.88  4,306.00    0.02
1124000136民生加银策略精选混合A189,377.88  4,306.00    0.03
1125001244华泰柏瑞量化智慧混合A189,377.88  4,306.00    0.01
1126005445华宝价值发现混合189,377.88  4,306.00    0.06
1127000697汇添富移动互联股票189,377.88  4,306.00    0.00
1128004424汇添富文体娱乐混合189,377.88  4,306.00    0.04
1129004475华泰柏瑞富利混合189,377.88  4,306.00    0.05
1130240017华宝新兴产业混合189,377.88  4,306.00    0.05
1131240009华宝先进成长混合189,377.88  4,306.00    0.02
1132000173汇添富美丽30混合189,377.88  4,306.00    0.00
1133005001交银持续成长主题混合189,377.88  4,306.00    0.00
1134001490汇添富国企创新股票189,377.88  4,306.00    0.03
1135006991民生加银康宁稳健养老混合(FOF)189,377.88  4,306.00    0.00
1136003900交银瑞鑫定期开放灵活配置混合189,377.88  4,306.00    0.05
1137002746汇添富多策略定开混合189,377.88  4,306.00    0.02
1138005379添富价值创造定开混合189,377.88  4,306.00    0.01
1139003154华宝新活力混合189,377.88  4,306.00    0.05
1140000612华宝生态中国混合189,377.88  4,306.00    0.03
1141001136易方达裕如混合189,377.88  4,306.00    0.03
1142519712交银阿尔法核心混合189,377.88  4,306.00    0.00
1143006880交银安享稳健养老一年混合(FOF)189,377.88  4,306.00    0.01
1144460300华泰柏瑞沪深300ETF联接A189,377.88  4,306.00    0.01
1145460001华泰柏瑞盛世中国混合189,377.88  4,306.00    0.01
1146001803易方达瑞财混合E189,377.88  4,306.00    0.02
1147460009华泰柏瑞量化先行混合A189,377.88  4,306.00    0.01
1148519732交银定期支付双息平衡混合189,377.88  4,306.00    0.01
1149001748易方达瑞祺混合E189,377.88  4,306.00    0.06
1150001216易方达新收益混合A189,377.88  4,306.00    0.06
1151519700交银主题优选混合189,377.88  4,306.00    0.01
1152007356汇添富科技创新混合C189,377.88  4,306.00    0.02
1153003840易方达瑞通混合C189,377.88  4,306.00    0.02
1154240002华宝宝康配置混合189,377.88  4,306.00    0.05
1155001050汇添富成长多因子量化策略股票189,377.88  4,306.00    0.02
1156001220民生加银研究精选混合189,377.88  4,306.00    0.03
1157000566华泰柏瑞创新升级混合A189,377.88  4,306.00    0.01
1158004075交银医药创新股票189,377.88  4,306.00    0.03
1159005409华泰柏瑞新兴产业混合A189,377.88  4,306.00    0.05
1160001118华宝事件驱动混合189,377.88  4,306.00    0.01
1161006104华泰柏瑞量化智慧混合C189,377.88  4,306.00    0.01
1162001088华宝国策导向混合189,377.88  4,306.00    0.03
1163519768交银优选回报灵活配置混合A189,377.88  4,306.00    0.02
1164001836易方达瑞祥混合E189,377.88  4,306.00    0.04
1165519698交银先锋混合189,377.88  4,306.00    0.03
1166001475易方达国防军工混合189,377.88  4,306.00    0.01
1167001343易方达新享混合C189,377.88  4,306.00    0.04
1168519769交银优选回报灵活配置混合C189,377.88  4,306.00    0.02
1169519770交银优择回报灵活配置混合A189,377.88  4,306.00    0.02
1170519771交银优择回报灵活配置混合C189,377.88  4,306.00    0.02
1171001835易方达瑞祥混合I189,377.88  4,306.00    0.04
1172000404易方达新兴成长混合189,377.88  4,306.00    0.01
1173005329添富民安增益定开混合A189,377.88  4,306.00    0.03
1174005330添富民安增益定开混合C189,377.88  4,306.00    0.03
1175006260添富红利增长混合C189,377.88  4,306.00    0.01
1176006259添富红利增长混合A189,377.88  4,306.00    0.01
1177470008汇添富策略回报混合189,377.88  4,306.00    0.02
1178000408民生加银城镇化混合A189,377.88  4,306.00    0.04
1179000877华泰柏瑞量化优选混合189,377.88  4,306.00    0.02
1180519069汇添富价值精选混合A189,377.88  4,306.00    0.00
1181001286易方达新鑫混合E189,377.88  4,306.00    0.04
1182001314易方达新益混合I189,377.88  4,306.00    0.05
1183001315易方达新益混合E189,377.88  4,306.00    0.05
1184519761交银多策略回报灵活配置混合C189,377.88  4,306.00    0.03
1185001249易方达新利混合189,377.88  4,306.00    0.04
1186001817易方达瑞兴混合I189,377.88  4,306.00    0.04
1187159928汇添富中证主要消费ETF189,377.88  4,306.00    0.01
1188519778交银经济新动力混合189,377.88  4,306.00    0.00
1189510300华泰柏瑞沪深300ETF189,377.88  4,306.00    0.00
1190001342易方达新享混合A189,377.88  4,306.00    0.04
1191150299华安中证银行指数分级A189,377.88  4,306.00    0.02
1192160725嘉实基本面50指数(LOF)C189,377.88  4,306.00    0.01
1193007355汇添富科技创新混合A189,377.88  4,306.00    0.02
1194515860嘉实新兴科技100ETF189,377.88  4,306.00    0.02
1195160724嘉实沪深300ETF联接(LOF)C189,377.88  4,306.00    0.00
1196150300华安中证银行指数分级B189,377.88  4,306.00    0.02
1197005244国泰聚优价值灵活配置混合A189,377.88  4,306.00    0.02
1198460002华泰柏瑞积极成长混合A189,377.88  4,306.00    0.02
1199005867国泰沪深300指数C189,377.88  4,306.00    0.01
1200000436易方达裕惠定开混合发起式189,377.88  4,306.00    0.01
1201519773交银数据产业灵活配置混合189,377.88  4,306.00    0.01
1202001433易方达瑞景混合189,377.88  4,306.00    0.05
1203512750嘉实基本面50ETF189,377.88  4,306.00    0.02
1204001922国泰多策略收益混合189,377.88  4,306.00    0.06
1205001444易方达瑞选混合E189,377.88  4,306.00    0.02
1206501188汇添富3年封闭运作战略配售混合(LOF)189,377.88  4,306.00    0.00
1207470098汇添富逆向投资混合189,377.88  4,306.00    0.03
1208501087交银瑞丰混合189,377.88  4,306.00    0.01
1209519008汇添富优势精选混合189,377.88  4,306.00    0.01
1210519736交银新成长混合189,377.88  4,306.00    0.00
1211519738交银周期回报灵活配置混合A189,377.88  4,306.00    0.05
1212001802易方达瑞财混合I189,377.88  4,306.00    0.02
1213519690交银稳健配置混合A189,377.88  4,306.00    0.01
1214519018汇添富均衡增长混合189,377.88  4,306.00    0.00
1215515580华泰柏瑞中证科技100ETF189,377.88  4,306.00    0.02
1216519756交银国企改革灵活配置混合189,377.88  4,306.00    0.04
1217001806易方达瑞智混合I189,377.88  4,306.00    0.04
1218519752交银新回报灵活配置混合A189,377.88  4,306.00    0.03
1219001184易方达新常态混合189,377.88  4,306.00    0.01
1220519759交银周期回报灵活配置混合C189,377.88  4,306.00    0.05
1221519760交银新回报灵活配置混合C189,377.88  4,306.00    0.03
1222512510华泰柏瑞中证500ETF189,377.88  4,306.00    0.03
1223001217易方达新收益混合C189,377.88  4,306.00    0.06
1224519755交银多策略回报灵活配置混合A189,377.88  4,306.00    0.03
1225001807易方达瑞智混合E189,377.88  4,306.00    0.04
1226501037汇添富中证500指数(LOF)C189,377.88  4,306.00    0.04
1227007749民生加银鹏程混合C189,377.88  4,306.00    0.05
1228690007民生加银景气行业混合A189,377.88  4,306.00    0.01
1229519710交银策略回报混合189,377.88  4,306.00    0.03
1230460007华泰柏瑞行业领先混合189,377.88  4,306.00    0.06
1231007732民生加银持续成长混合C189,377.88  4,306.00    0.00
1232003839易方达瑞通混合A189,377.88  4,306.00    0.02
1233006696添富3年封闭研究优选混合189,377.88  4,306.00    0.02
1234001747易方达瑞祺混合I189,377.88  4,306.00    0.06
1235001182易方达安心回馈混合189,377.88  4,306.00    0.02
1236519714交银消费新驱动股票189,377.88  4,306.00    0.05
1237001076易方达改革红利混合189,377.88  4,306.00    0.01
1238150118国泰国证房地产行业指数分级B189,377.88  4,306.00    0.02
1239160211国泰中小盘成长混合(LOF)189,377.88  4,306.00    0.02
1240519772交银新生活力灵活配置混合189,377.88  4,306.00    0.00
1241519688交银精选混合189,377.88  4,306.00    0.00
1242470007汇添富上证综合指数189,377.88  4,306.00    0.02
1243020003国泰金龙行业混合189,377.88  4,306.00    0.01
1244020001国泰金鹰增长混合189,377.88  4,306.00    0.00
1245160215国泰价值经典混合(LOF)189,377.88  4,306.00    0.01
1246005245国泰聚优价值灵活配置混合C189,377.88  4,306.00    0.02
1247460005华泰柏瑞价值增长混合A189,377.88  4,306.00    0.02
1248510810中证上海国企ETF189,377.88  4,306.00    0.00
1249510880华泰柏瑞上证红利ETF189,377.88  4,306.00    0.01
1250005730国泰江源优势精选灵活配置混合189,377.88  4,306.00    0.02
1251002063国泰沪深300指数增强C189,377.88  4,306.00    0.03
1252007825博道志远混合A189,377.88  4,306.00    0.05
1253159919嘉实沪深300ETF189,377.88  4,306.00    0.00
1254159922嘉实中证500ETF189,377.88  4,306.00    0.01
1255150117国泰国证房地产行业指数分级A189,377.88  4,306.00    0.02
1256003955国泰民丰回报定期开放灵活配置混合189,377.88  4,306.00    0.05
1257007826博道志远混合C189,377.88  4,306.00    0.05
1258000866华宝制造股票189,377.88  4,306.00    0.05
1259008140汇添富绝对收益定开混合C189,377.88  4,306.00    0.00
1260001373易方达新丝路混合189,377.88  4,306.00    0.00
1261003882易方达瑞弘混合A189,377.88  4,306.00    0.03
1262006532华泰柏瑞量化阿尔法混合C189,377.88  4,306.00    0.01
1263001513易方达信息产业混合189,377.88  4,306.00    0.01
1264006408添富消费升级混合189,377.88  4,306.00    0.03
1265007523汇添富内需增长股票A189,377.88  4,306.00    0.01
1266007524汇添富内需增长股票C189,377.88  4,306.00    0.01
1267470009汇添富民营活力混合A189,377.88  4,306.00    0.00
1268512520华泰柏瑞MSCI中国A股国际通ETF189,377.88  4,306.00    0.06
1269519704交银先进制造混合189,377.88  4,306.00    0.01
1270690005民生加银内需增长混合189,377.88  4,306.00    0.04
1271007731民生加银持续成长混合A189,377.88  4,306.00    0.00
1272003293易方达科瑞灵活配置混合189,377.88  4,306.00    0.03
1273000603易方达创新驱动混合189,377.88  4,306.00    0.01
1274501036汇添富中证500指数(LOF)A189,377.88  4,306.00    0.04
1275001018易方达新经济混合189,377.88  4,306.00    0.01
1276160716嘉实基本面50指数(LOF)A189,377.88  4,306.00    0.01
1277006531华泰柏瑞量化驱动混合C189,377.88  4,306.00    0.05
1278515680嘉实央企创新驱动ETF189,377.88  4,306.00    0.00
1279002061国泰安康定期支付混合C189,377.88  4,306.00    0.05
1280270006广发策略优选混合189,377.88  4,306.00    0.01
1281001542国泰互联网+股票189,377.88  4,306.00    0.01
1282003516国泰融安多策略灵活配置混合189,377.88  4,306.00    0.01
1283512580广发中证环保ETF189,377.88  4,306.00    0.01
1284270021广发聚瑞混合A189,377.88  4,306.00    0.01
1285007831博道伍佰智航股票A189,377.88  4,306.00    0.03
1286001576国泰智能装备股票189,377.88  4,306.00    0.04
1287003593国泰景气行业灵活配置混合189,377.88  4,306.00    0.03
1288006160博道启航混合A189,377.88  4,306.00    0.04
1289160505博时主题行业混合(LOF)189,377.88  4,306.00    0.00
1290512960博时央企结构调整ETF189,377.88  4,306.00    0.00
1291270028广发制造业精选混合A189,377.88  4,306.00    0.03
1292050001博时价值增长混合189,377.88  4,306.00    0.00
1293501070广发睿阳三年定开混合189,377.88  4,306.00    0.02
1294512980广发中证传媒ETF189,377.88  4,306.00    0.01
1295270041广发消费品精选混合A189,377.88  4,306.00    0.03
1296510510广发中证500ETF189,377.88  4,306.00    0.00
1297270005广发聚丰混合A189,377.88  4,306.00    0.00
1298501078广发科创主题3年封闭混合189,377.88  4,306.00    0.02
1299005062博时中证500指数增强A189,377.88  4,306.00    0.04
1300159939广发中证全指信息技术ETF189,377.88  4,306.00    0.01
1301020005国泰金马稳健混合189,377.88  4,306.00    0.02
1302020009国泰金鹏蓝筹混合189,377.88  4,306.00    0.04
1303001443易方达瑞选混合I189,377.88  4,306.00    0.02
1304160706嘉实沪深300ETF联接(LOF)A189,377.88  4,306.00    0.00
1305002059国泰浓益灵活配置混合C189,377.88  4,306.00    0.05
1306501005汇添富中证精准医指数(LOF)A189,377.88  4,306.00    0.04
1307501006汇添富中证精准医指数(LOF)C189,377.88  4,306.00    0.04
1308020010国泰金牛创新混合189,377.88  4,306.00    0.01
1309006161博道启航混合C189,377.88  4,306.00    0.04
1310020011国泰沪深300指数A189,377.88  4,306.00    0.01
1311001790国泰智能汽车股票189,377.88  4,306.00    0.01
1312007832博道伍佰智航股票C189,377.88  4,306.00    0.03
1313160212国泰估值优势混合(LOF)189,377.88  4,306.00    0.01
1314007672建信中证红利潜力指数C189,377.88  4,306.00    0.04
1315007671建信中证红利潜力指数A189,377.88  4,306.00    0.04
1316501048汇添富中证全指证券公司指数(LOF)C189,377.88  4,306.00    0.04
1317501047汇添富中证全指证券公司指数(LOF)A189,377.88  4,306.00    0.04
1318159968博时中证500ETF189,377.88  4,306.00    0.01
1319008127广发趋势优选灵活配置混合C189,377.88  4,306.00    0.02
1320008604广发稳安混合C189,377.88  4,306.00    0.05
1321159938广发中证全指医药卫生ETF189,377.88  4,306.00    0.01
1322270001广发聚富混合189,377.88  4,306.00    0.01
1323270002广发稳健增长混合A189,377.88  4,306.00    0.00
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1325005961博时量化价值股票C189,377.88  4,306.00    0.04
1326270022广发内需增长混合189,377.88  4,306.00    0.02
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1328050002博时沪深300指数A189,377.88  4,306.00    0.00
1329004829北信瑞丰兴瑞灵活配置混合189,377.88  4,306.00    0.06
1330005795博时中证500指数增强C189,377.88  4,306.00    0.04
1331005911广发双擎升级混合A189,377.88  4,306.00    0.00
1332050004博时精选混合A189,377.88  4,306.00    0.01
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1336050007博时平衡配置混合189,377.88  4,306.00    0.04
1337020026国泰成长优选混合189,377.88  4,306.00    0.01
1338002498兴业聚鑫灵活配置混合A189,377.88  4,306.00    0.05
1339008221兴业聚鑫灵活配置混合C189,377.88  4,306.00    0.05
1340002494兴业聚盈灵活配置混合189,377.88  4,306.00    0.04
1341006021广发沪深300指数增强C189,377.88  4,306.00    0.03
1342050010博时特许价值混合A189,377.88  4,306.00    0.03
1343163417兴全合宜混合(LOF)A189,377.88  4,306.00    0.00
1344340001兴全可转债混合189,377.88  4,306.00    0.00
1345163409兴全绿色投资混合(LOF)189,377.88  4,306.00    0.04
1346150016兴全合润分级混合A189,377.88  4,306.00    0.00
1347001633万家瑞祥混合A189,377.88  4,306.00    0.04
1348001530万家瑞富混合189,377.88  4,306.00    0.04
1349163411兴全精选混合189,377.88  4,306.00    0.01
1350001645国泰大健康股票189,377.88  4,306.00    0.03
1351160225国泰国证新能源汽车指数(LOF)189,377.88  4,306.00    0.04
1352005960博时量化价值股票A189,377.88  4,306.00    0.04
1353270007广发大盘成长混合189,377.88  4,306.00    0.00
1354002458国泰民利策略收益灵活配置混合189,377.88  4,306.00    0.06
1355510710博时上证50ETF189,377.88  4,306.00    0.03
1356001056北信瑞丰健康生活主题灵活配置混合189,377.88  4,306.00    0.04
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1358340006兴全全球视野股票189,377.88  4,306.00    0.01
1359006266永赢智能领先混合A189,377.88  4,306.00    0.02
1360006253永赢消费主题混合C189,377.88  4,306.00    0.05
1361001634万家瑞祥混合C189,377.88  4,306.00    0.04
1362050012博时策略配置混合189,377.88  4,306.00    0.05
1363340007兴全社会责任混合189,377.88  4,306.00    0.00
1364163407兴全沪深300指数(LOF)A189,377.88  4,306.00    0.00
1365005706兴业龙腾双益平衡混合189,377.88  4,306.00    0.03
1366163415兴全商业模式优选混合(LOF)189,377.88  4,306.00    0.00
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1368960026博时特许价值混合R189,377.88  4,306.00    0.03
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1370005777广发科技动力股票189,377.88  4,306.00    0.01
1371007803兴全合泰混合C189,377.88  4,306.00    0.00
1372006780广发稳健策略混合189,377.88  4,306.00    0.04
1373050009博时新兴成长混合189,377.88  4,306.00    0.01
1374005711永赢惠添利灵活配置混合189,377.88  4,306.00    0.01
1375560003益民创新优势混合189,377.88  4,306.00    0.03
1376006020广发沪深300指数增强A189,377.88  4,306.00    0.03
1377007669太平睿盈混合C189,377.88  4,306.00    0.05
1378006580兴全安泰平衡养老三年持有混合(FOF)189,377.88  4,306.00    0.02
1379007802兴全合泰混合A189,377.88  4,306.00    0.00
1380560002益民红利成长混合189,377.88  4,306.00    0.05
1381007234博时优势企业混合C189,377.88  4,306.00    0.01
1382006269永赢智能领先混合C189,377.88  4,306.00    0.02
1383050008博时第三产业混合189,377.88  4,306.00    0.01
1384050026博时医疗保健行业混合A189,377.88  4,306.00    0.01
1385512910广发中证100ETF189,377.88  4,306.00    0.03
1386510360广发沪深300ETF189,377.88  4,306.00    0.00
1387050201博时价值增长贰号混合189,377.88  4,306.00    0.01
1388001236博时丝路主题股票A189,377.88  4,306.00    0.02
1389001424博时新起点混合A189,377.88  4,306.00    0.05
1390002982广发养老指数C189,377.88  4,306.00    0.01
1391001547兴业聚惠灵活配置混合A189,377.88  4,306.00    0.05
1392160526博时优势企业混合A189,377.88  4,306.00    0.01
1393162703广发小盘成长混合(LOF)A189,377.88  4,306.00    0.00
1394163402兴全趋势投资混合(LOF)189,377.88  4,306.00    0.00
1395007230兴全沪深300指数(LOF)C189,377.88  4,306.00    0.00
1396960001广发行业领先混合H189,377.88  4,306.00    0.01
1397580003东吴行业轮动混合189,377.88  4,306.00    0.05
1398002923兴业聚惠灵活配置混合C189,377.88  4,306.00    0.05
1399519158新华趋势领航混合189,377.88  4,306.00    0.03
1400000992广发对冲套利定期开放混合189,377.88  4,306.00    0.03
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1402000550广发新动力混合189,377.88  4,306.00    0.03
1403001764广发沪港深股票189,377.88  4,306.00    0.04
1404501082博时科创主题3年封闭混合189,377.88  4,306.00    0.02
1405005491兴全合宜混合(LOF)C189,377.88  4,306.00    0.00
1406001243博时中证淘金大数据100I189,377.88  4,306.00    0.02
1407003745广发多元新兴股票189,377.88  4,306.00    0.01
1408519157新华行业灵活配置混合C189,377.88  4,306.00    0.02
1409000477广发主题领先混合189,377.88  4,306.00    0.02
1410005652国富天颐混合A189,377.88  4,306.00    0.05
1411006973太平睿盈混合A189,377.88  4,306.00    0.05
1412340008兴全有机增长混合189,377.88  4,306.00    0.01
1413580002东吴双动力混合189,377.88  4,306.00    0.06
1414000529广发竞争优势混合189,377.88  4,306.00    0.02
1415005653国富天颐混合C189,377.88  4,306.00    0.05
1416580001东吴嘉禾优势精选混合189,377.88  4,306.00    0.04
1417150273鹏华一带一路分级A189,377.88  4,306.00    0.05
1418150274鹏华一带一路分级B189,377.88  4,306.00    0.05
1419002556博时丝路主题股票C189,377.88  4,306.00    0.02
1420501029华宝标普中国A股红利机会指数(LOF)A189,377.88  4,306.00    0.01
1421000827广发百发100指数E189,377.88  4,306.00    0.03
1422001116广发聚安混合C189,377.88  4,306.00    0.05
1423002295广发稳安混合A189,377.88  4,306.00    0.05
1424003434博时鑫泽混合A189,377.88  4,306.00    0.04
1425007130中庚小盘价值股票189,377.88  4,306.00    0.01
1426960021国富潜力组合混合H189,377.88  4,306.00    0.01
1427000936博时产业新动力混合A189,377.88  4,306.00    0.05
1428519156新华行业灵活配置混合A189,377.88  4,306.00    0.02
1429150017兴全合润分级混合B189,377.88  4,306.00    0.00
1430001125博时互联网主题灵活配置混合189,377.88  4,306.00    0.01
1431450003国富潜力组合混合A189,377.88  4,306.00    0.01
1432001425博时新起点混合C189,377.88  4,306.00    0.05
1433002134广发鑫裕混合A189,377.88  4,306.00    0.05
1434001242博时中证淘金大数据100A189,377.88  4,306.00    0.02
1435002026广发聚盛混合C189,377.88  4,306.00    0.05
1436001468广发改革混合189,377.88  4,306.00    0.05
1437000826广发百发100指数A189,377.88  4,306.00    0.03
1438450009国富中小盘股票189,377.88  4,306.00    0.01
1439002025广发聚盛混合A189,377.88  4,306.00    0.05
1440006836永赢惠泽一年混合189,377.88  4,306.00    0.05
1441001115广发聚安混合A189,377.88  4,306.00    0.05
1442004448博时汇智回报混合189,377.88  4,306.00    0.06
1443006551中庚价值领航混合189,377.88  4,306.00    0.01
1444000065国富焦点驱动混合189,377.88  4,306.00    0.01
1445000652博时裕隆混合189,377.88  4,306.00    0.01
1446001215博时沪港深优质企业混合A189,377.88  4,306.00    0.01
1447502024鹏华钢铁分级A189,377.88  4,306.00    0.05
1448502025鹏华钢铁分级B189,377.88  4,306.00    0.05
1449006939鹏华沪深300指数(LOF)C189,377.88  4,306.00    0.04
1450150205鹏华中证国防指数分级A189,377.88  4,306.00    0.00
1451150206鹏华中证国防指数分级B189,377.88  4,306.00    0.00
1452512160MSCI中国A股国际通ETF189,377.88  4,306.00    0.03
1453510500南方中证500ETF189,377.88  4,306.00    0.00
1454512330南方中证500信息技术ETF189,377.88  4,306.00    0.02
1455512900南方中证全指证券ETF189,377.88  4,306.00    0.01
1456001765前海开源嘉鑫混合A189,377.88  4,306.00    0.06
1457003318景顺长城中证500行业中性低波动指数189,377.88  4,306.00    0.01
1458161728招商3年封闭运作战略配售混合(LOF)189,377.88  4,306.00    0.00
1459160615鹏华沪深300指数(LOF)A189,377.88  4,306.00    0.04
1460512800华宝中证银行ETF189,377.88  4,306.00    0.01
1461005125华宝标普中国A股红利机会指数(LOF)C189,377.88  4,306.00    0.01
1462003119博时鑫源混合A189,377.88  4,306.00    0.05
1463007497中庚价值灵动灵活配置混合189,377.88  4,306.00    0.02
1464001763广发多策略混合189,377.88  4,306.00    0.02
1465000963兴业多策略混合189,377.88  4,306.00    0.04
1466000761国富健康优质生活股票189,377.88  4,306.00    0.04
1467519089新华优选成长混合189,377.88  4,306.00    0.03
1468519091新华泛资源优势混合189,377.88  4,306.00    0.05
1469450002国富弹性市值混合189,377.88  4,306.00    0.00
1470000219博时裕益混合189,377.88  4,306.00    0.03
1471002555博时沪港深优质企业混合C189,377.88  4,306.00    0.01
1472002939广发创新升级混合189,377.88  4,306.00    0.00
1473002559博时鑫瑞混合C189,377.88  4,306.00    0.05
1474004505博时新兴消费主题混合189,377.88  4,306.00    0.01
1475510010治理ETF189,377.88  4,306.00    0.05
1476000968广发养老指数A189,377.88  4,306.00    0.01
1477002120广发安悦回报混合189,377.88  4,306.00    0.02
1478159925南方沪深300ETF189,377.88  4,306.00    0.01
1479512000华宝中证全指证券公司ETF189,377.88  4,306.00    0.00
1480001277博时国企改革股票189,377.88  4,306.00    0.02
1481519087新华优选分红混合189,377.88  4,306.00    0.02
1482515000华宝中证科技龙头ETF189,377.88  4,306.00    0.00
1483002088国富新机遇混合C189,377.88  4,306.00    0.05
1484001040新华策略精选股票189,377.88  4,306.00    0.03
1485090010大成中证红利指数A189,377.88  4,306.00    0.01
1486501016国泰中证申万证券行业指数(LOF)189,377.88  4,306.00    0.01
1487519300大成沪深300指数A189,377.88  4,306.00    0.01
1488515520大成MSCI价值100ETF189,377.88  4,306.00    0.04
1489515900博时央企创新驱动ETF189,377.88  4,306.00    0.00
1490150212富国中证新能源汽车指数分级B189,377.88  4,306.00    0.01
1491150211富国中证新能源汽车指数分级A189,377.88  4,306.00    0.01
1492000059国联安医药100指数A189,377.88  4,306.00    0.01
1493150198国泰国证食品饮料行业指数分级A189,377.88  4,306.00    0.01
1494512040富国中证价值ETF189,377.88  4,306.00    0.03
1495150223富国中证全指证券公司指数分级A189,377.88  4,306.00    0.01
1496150224富国中证全指证券公司指数分级B189,377.88  4,306.00    0.01
1497510230金融ETF189,377.88  4,306.00    0.00
1498002622广发稳裕混合189,377.88  4,306.00    0.03
1499160925大成中华沪深港300指数(LOF)A189,377.88  4,306.00    0.05
1500512880国泰中证全指证券公司ETF189,377.88  4,306.00    0.00
1501512760国泰CES半导体芯片ETF189,377.88  4,306.00    0.01
1502512720国泰中证计算机主题ETF189,377.88  4,306.00    0.04
1503150181富国中证军工指数分级A189,377.88  4,306.00    0.00
1504007658东方红中证竞争力指数C189,377.88  4,306.00    0.01
1505000215广发趋势优选灵活配置混合A189,377.88  4,306.00    0.02
1506002558博时鑫瑞混合A189,377.88  4,306.00    0.05
1507000117广发轮动配置混合189,377.88  4,306.00    0.02
1508004671中融核心成长混合189,377.88  4,306.00    0.05
1509003120博时鑫源混合C189,377.88  4,306.00    0.05
1510002624广发优企精选混合A189,377.88  4,306.00    0.01
1511002087国富新机遇混合A189,377.88  4,306.00    0.05
1512150261华宝中证医疗指数分级A189,377.88  4,306.00    0.04
1513150262华宝中证医疗指数分级B189,377.88  4,306.00    0.04
1514150235鹏华证券分级A189,377.88  4,306.00    0.02
1515150236鹏华证券分级B189,377.88  4,306.00    0.02
1516000167广发聚优灵活配置混合A189,377.88  4,306.00    0.05
1517001605国富沪港深成长精选股票189,377.88  4,306.00    0.03
1518002385博时沪深300指数C189,377.88  4,306.00    0.00
1519001770前海开源嘉鑫混合C189,377.88  4,306.00    0.06
1520510160中证南方小康产业指数ETF189,377.88  4,306.00    0.03
1521502023鹏华钢铁分级189,377.88  4,306.00    0.05
1522270008广发核心精选混合189,377.88  4,306.00    0.02
1523003435博时鑫泽混合C189,377.88  4,306.00    0.04
1524515600广发中证央企创新驱动ETF189,377.88  4,306.00    0.00
1525001179德邦大健康灵活配置混合189,377.88  4,306.00    0.05
1526000367国泰安康定期支付混合A189,377.88  4,306.00    0.05
1527000526国泰浓益灵活配置混合A189,377.88  4,306.00    0.05
1528000512国泰沪深300指数增强A189,377.88  4,306.00    0.03
1529000953国泰睿吉灵活配置混合A189,377.88  4,306.00    0.05
1530000954国泰睿吉灵活配置混合C189,377.88  4,306.00    0.05
1531000362国泰聚信价值优势灵活配置混合A189,377.88  4,306.00    0.02
1532000363国泰聚信价值优势灵活配置混合C189,377.88  4,306.00    0.02
1533000742国泰新经济灵活配置混合189,377.88  4,306.00    0.01
1534007657东方红中证竞争力指数A189,377.88  4,306.00    0.01
1535515650富国中证消费50ETF189,377.88  4,306.00    0.03
1536515880国泰中证全指通信设备ETF189,377.88  4,306.00    0.01
1537150199国泰国证食品饮料行业指数分级B189,377.88  4,306.00    0.01
1538161029富国中证银行指数189,377.88  4,306.00    0.04
1539519677银河定投宝腾讯济安指数189,377.88  4,306.00    0.05
1540150196国泰国证有色金属行业指数分级A189,377.88  4,306.00    0.01
1541150197国泰国证有色金属行业指数分级B189,377.88  4,306.00    0.01
1542519671银河沪深300价值指数189,377.88  4,306.00    0.01
1543150194富国中证移动互联网指数分级A189,377.88  4,306.00    0.02
1544150195富国中证移动互联网指数分级B189,377.88  4,306.00    0.02
1545150182富国中证军工指数分级B189,377.88  4,306.00    0.00
1546005457景顺长城量化小盘股票189,377.88  4,306.00    0.05
1547150177鹏华证券保险分级A189,377.88  4,306.00    0.01
1548150178鹏华证券保险分级B189,377.88  4,306.00    0.01
1549006569国联安医药100指数C189,377.88  4,306.00    0.01
1550502002西部利得中证500等权重指数分级B189,377.88  4,306.00    0.05
1551502001西部利得中证500等权重指数分级A189,377.88  4,306.00    0.05
1552512700南方中证银行ETF189,377.88  4,306.00    0.05
1553150271招商国证生物医药指数分级A189,377.88  4,306.00    0.03
1554004410招商央视财经50指数C189,377.88  4,306.00    0.03
1555217027招商央视财经50指数A189,377.88  4,306.00    0.03
1556163808中银中证100指数增强189,377.88  4,306.00    0.04
1557150272招商国证生物医药指数分级B189,377.88  4,306.00    0.03
1558512480国联安中证全指半导体ETF189,377.88  4,306.00    0.02
1559007096大成沪深300指数C189,377.88  4,306.00    0.01
1560007251广发睿享稳健增利混合189,377.88  4,306.00    0.01
1561150130国泰国证医药卫生行业指数分级A189,377.88  4,306.00    0.02
1562150131国泰国证医药卫生行业指数分级B189,377.88  4,306.00    0.02
1563007801大成中证红利指数C189,377.88  4,306.00    0.01
1564519229海富通欣享混合A186,739.08  4,246.00    0.06
1565519228海富通欣享混合C186,739.08  4,246.00    0.06
1566002813博时颐泰混合A186,739.08  4,246.00    0.06
1567007146鹏华研究智选混合186,739.08  4,246.00    0.06
1568001189广发聚宝混合A186,739.08  4,246.00    0.05
1569000823银华高端制造业混合186,739.08  4,246.00    0.06
1570004975交银恒益灵活配置混合186,739.08  4,246.00    0.05
1571002814博时颐泰混合C186,739.08  4,246.00    0.06
1572004150博时鑫惠混合C186,739.08  4,246.00    0.06
1573004149博时鑫惠混合A186,739.08  4,246.00    0.06
1574519929长信电子信息量化混合186,739.08  4,246.00    0.06
1575007848广发聚宝混合C186,739.08  4,246.00    0.05
1576519113浦银安盛精致生活混合186,739.08  4,246.00    0.06
1577519224海富通欣荣混合A184,100.28  4,186.00    0.06
1578519223海富通欣荣混合C184,100.28  4,186.00    0.06
1579007811淳厚信泽混合A184,100.28  4,186.00    0.07
1580007812淳厚信泽混合C184,100.28  4,186.00    0.07
1581001418泰达宏利创益混合A184,100.28  4,186.00    0.07
1582002273泰达宏利创益混合B184,100.28  4,186.00    0.07
1583003106光大保德信永鑫混合C184,100.28  4,186.00    0.06
1584003105光大保德信永鑫混合A184,100.28  4,186.00    0.06
1585006600人保沪深300指数184,100.28  4,186.00    0.05
1586000584新华鑫益灵活配置混合184,100.28  4,186.00    0.06
1587580008东吴新产业精选混合184,100.28  4,186.00    0.05
1588004703南方兴盛先锋灵活配置混合184,100.28  4,186.00    0.06
1589003663鹏华兴泰定期开放混合184,100.28  4,186.00    0.06
1590002655南方卓享绝对收益混合181,461.48  4,126.00    0.06
1591004510九泰久盛量化先锋混合C181,461.48  4,126.00    0.06
1592006593博道中证500增强A181,461.48  4,126.00    0.05
1593002489国泰民福策略价值混合181,461.48  4,126.00    0.06
1594002062国泰国策驱动灵活配置混合C181,461.48  4,126.00    0.05
1595005819国泰优势行业混合181,461.48  4,126.00    0.06
1596006594博道中证500增强C181,461.48  4,126.00    0.05
1597020015国泰区位优势混合181,461.48  4,126.00    0.06
1598165516信诚周期轮动混合(LOF)181,461.48  4,126.00    0.06
1599007043前海联合泓鑫混合C181,461.48  4,126.00    0.05
1600002780前海联合泓鑫混合A181,461.48  4,126.00    0.05
1601000110金鹰元安混合A181,461.48  4,126.00    0.06
1602002513金鹰元安混合C181,461.48  4,126.00    0.06
1603001203东方红稳健精选混合A181,461.48  4,126.00    0.05
1604001204东方红稳健精选混合C181,461.48  4,126.00    0.05
1605000511国泰国策驱动灵活配置混合A181,461.48  4,126.00    0.05
1606006251银华兴盛股票181,461.48  4,126.00    0.07
1607450001国富中国收益混合181,461.48  4,126.00    0.05
1608001897九泰久盛量化先锋混合A181,461.48  4,126.00    0.06
160916311A申万菱信中证环保产业指数分级178,822.68  4,066.00    0.06
1610002425金鹰元禧混合C178,822.68  4,066.00    0.06
1611002117广发安享混合C178,822.68  4,066.00    0.05
1612002116广发安享混合A178,822.68  4,066.00    0.05
1613001522博时新策略混合A178,822.68  4,066.00    0.06
1614001523博时新策略混合C178,822.68  4,066.00    0.06
1615002222嘉实新趋势混合178,822.68  4,066.00    0.06
1616001385东方新思路灵活配置混合C178,822.68  4,066.00    0.07
1617001384东方新思路灵活配置混合A178,822.68  4,066.00    0.07
1618005665鹏扬景欣混合C178,822.68  4,066.00    0.06
1619005664鹏扬景欣混合A178,822.68  4,066.00    0.06
1620150184申万菱信中证环保产业指数分级A178,822.68  4,066.00    0.06
1621162213泰达宏利沪深300指数增强A178,822.68  4,066.00    0.05
1622150185申万菱信中证环保产业指数分级B178,822.68  4,066.00    0.06
1623003548泰达宏利沪深300指数增强C178,822.68  4,066.00    0.05
1624210006金鹰元禧混合A178,822.68  4,066.00    0.06
1625002497东方盛世灵活配置混合A176,227.86  4,007.00    0.06
1626004848中欧睿泓定期开放混合176,227.86  4,007.00    0.05
1627000532景顺长城优势企业混合176,227.86  4,007.00    0.06
1628002313泰达宏利新起点混合B176,227.86  4,007.00    0.07
1629003432信诚至瑞混合A176,227.86  4,007.00    0.05
1630003433信诚至瑞混合C176,227.86  4,007.00    0.05
1631376510上投摩根大盘蓝筹股票176,227.86  4,007.00    0.06
1632001254泰达宏利新起点混合A176,227.86  4,007.00    0.07
1633320010诺安中证100指数A173,589.06  3,947.00    0.05
1634001562易方达瑞和混合173,589.06  3,947.00    0.06
1635001265国泰兴益灵活配置混合A173,589.06  3,947.00    0.06
1636001489万家瑞丰混合C173,589.06  3,947.00    0.06
1637002270东吴安盈量化混合173,589.06  3,947.00    0.05
1638004206华商元亨混合173,589.06  3,947.00    0.05
1639519702交银趋势优先混合173,589.06  3,947.00    0.05
1640001746易方达瑞富混合E173,589.06  3,947.00    0.06
1641002553博时创业成长混合C173,589.06  3,947.00    0.05
1642002055国泰兴益灵活配置混合C173,589.06  3,947.00    0.06
1643519022国泰金泰灵活配置混合C173,589.06  3,947.00    0.05
1644519020国泰金泰灵活配置混合A173,589.06  3,947.00    0.05
1645050014博时创业成长混合A173,589.06  3,947.00    0.05
1646001228国联安鑫享灵活配置混合A173,589.06  3,947.00    0.06
1647001488万家瑞丰混合A173,589.06  3,947.00    0.06
1648001745易方达瑞富混合I173,589.06  3,947.00    0.06
1649002186国联安鑫享灵活配置混合C173,589.06  3,947.00    0.06
1650004301国寿安保稳信混合A170,950.26  3,887.00    0.05
1651004302国寿安保稳信混合C170,950.26  3,887.00    0.05
1652001932国寿安保灵活优选混合170,950.26  3,887.00    0.05
1653004259国寿安保稳嘉混合C170,950.26  3,887.00    0.05
1654004225国寿安保稳诚混合A170,950.26  3,887.00    0.06
1655004258国寿安保稳嘉混合A170,950.26  3,887.00    0.05
1656004279国寿安保稳荣混合A170,950.26  3,887.00    0.05
1657004868交银股息优化混合170,950.26  3,887.00    0.05
1658001667南方转型混合170,950.26  3,887.00    0.05
1659002328银华泰利灵活配置混合C170,950.26  3,887.00    0.08
1660001231银华泰利灵活配置混合A170,950.26  3,887.00    0.08
1661003799华安新泰利灵活配置混合A170,950.26  3,887.00    0.05
1662519026海富通中小盘混合170,950.26  3,887.00    0.06
1663519221海富通欣益混合C170,950.26  3,887.00    0.05
1664003806华安新恒利灵活配置混合C170,950.26  3,887.00    0.05
1665519222海富通欣益混合A170,950.26  3,887.00    0.05
1666003800华安新泰利灵活配置混合C170,950.26  3,887.00    0.05
1667003805华安新恒利灵活配置混合A170,950.26  3,887.00    0.05
1668007614德邦民裕进取量化精锐股票A170,950.26  3,887.00    0.07
1669004226国寿安保稳诚混合C170,950.26  3,887.00    0.06
1670004280国寿安保稳荣混合C170,950.26  3,887.00    0.05
1671007615德邦民裕进取量化精锐股票C170,950.26  3,887.00    0.07
1672003116光大保德信诚鑫混合C168,311.46  3,827.00    0.06
1673150204鹏华传媒分级B168,311.46  3,827.00    0.06
1674007539永赢沪深300指数C168,311.46  3,827.00    0.05
1675007538永赢沪深300指数A168,311.46  3,827.00    0.05
1676005598广发中小盘精选混合168,311.46  3,827.00    0.06
1677270050广发新经济混合A168,311.46  3,827.00    0.05
1678005938工银精选金融地产混合C168,311.46  3,827.00    0.05
1679005937工银精选金融地产混合A168,311.46  3,827.00    0.05
1680003878富国久利稳健配置混合C168,311.46  3,827.00    0.06
1681673071西部利得新动力混合A168,311.46  3,827.00    0.10
1682673073西部利得新动力混合C168,311.46  3,827.00    0.10
1683003877富国久利稳健配置混合A168,311.46  3,827.00    0.06
1684519133海富通改革驱动混合168,311.46  3,827.00    0.05
1685005963宝盈人工智能股票C168,311.46  3,827.00    0.05
1686005962宝盈人工智能股票A168,311.46  3,827.00    0.05
1687710002富安达策略精选混合168,311.46  3,827.00    0.05
1688162307海富通中证100指数(LOF)A168,311.46  3,827.00    0.08
1689160921大成多策略混合(LOF)168,311.46  3,827.00    0.05
1690001283红塔红土盛金新动力混合A168,311.46  3,827.00    0.07
1691001284红塔红土盛金新动力混合C168,311.46  3,827.00    0.07
1692001304建信鑫安回报灵活配置混合168,311.46  3,827.00    0.08
1693003115光大保德信诚鑫混合A168,311.46  3,827.00    0.06
1694150203鹏华传媒分级A168,311.46  3,827.00    0.06
1695501001财通多策略精选混合(LOF)165,672.66  3,767.00    0.05
1696007580宝盈中证100指数增强C165,672.66  3,767.00    0.07
1697501019国泰国证航天军工指数(LOF)165,672.66  3,767.00    0.06
1698510100易方达上证50ETF165,672.66  3,767.00    0.07
1699080001长盛成长价值混合165,672.66  3,767.00    0.06
1700213010宝盈中证100指数增强A165,672.66  3,767.00    0.07
1701002142博时外延增长主题混合165,672.66  3,767.00    0.06
1702007385华泰保兴安盈混合163,077.84  3,708.00    0.06
1703007293长信利信混合C163,077.84  3,708.00    0.06
1704150220前海开源健康分级B163,077.84  3,708.00    0.06
1705004191招商沪深300指数C163,077.84  3,708.00    0.06
1706006642华泰保兴吉年利混合163,077.84  3,708.00    0.06
1707150219前海开源健康分级A163,077.84  3,708.00    0.06
1708006159博时荣享回报混合C163,077.84  3,708.00    0.05
1709007044博道沪深300增强A163,077.84  3,708.00    0.05
1710000939中银研究精选灵活配置混合163,077.84  3,708.00    0.06
1711519613银河君尚混合A163,077.84  3,708.00    0.05
1712000835华润元大富时中国A50指数A163,077.84  3,708.00    0.06
1713519614银河君尚混合C163,077.84  3,708.00    0.05
1714519615银河君尚混合I163,077.84  3,708.00    0.05
1715007045博道沪深300增强C163,077.84  3,708.00    0.05
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1895150104华安沪深300指数分级A131,500.20  2,990.00    0.04
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1898160417华安沪深300指数分级131,500.20  2,990.00    0.04
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1913519033海富通国策导向混合131,500.20  2,990.00    0.06
1914001303银华稳利灵活配置混合A131,500.20  2,990.00    0.07
1915004176博时鑫泰混合C131,500.20  2,990.00    0.05
1916002323银华稳利灵活配置混合C131,500.20  2,990.00    0.07
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1919004932招商丰拓灵活混合A128,861.40  2,930.00    0.07
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1921000589光大保德信银发商机混合128,861.40  2,930.00    0.06
1922673050西部利得新盈混合128,861.40  2,930.00    0.06
1923002657招商安裕灵活配置混合A128,861.40  2,930.00    0.06
1924002340富国价值优势混合128,861.40  2,930.00    0.06
1925150207招商沪深300地产等权重指数分级A128,861.40  2,930.00    0.05
1926501027国泰融信灵活配置混合(LOF)128,861.40  2,930.00    0.06
1927002446广发利鑫灵活配置混合128,861.40  2,930.00    0.05
1928001441易方达瑞信混合I128,861.40  2,930.00    0.06
1929510630华夏消费ETF128,861.40  2,930.00    0.06
1930150208招商沪深300地产等权重指数分级B128,861.40  2,930.00    0.05
1931001442易方达瑞信混合E128,861.40  2,930.00    0.06
1932000336农银研究精选混合128,861.40  2,930.00    0.05
1933519630银河睿利混合C128,861.40  2,930.00    0.06
1934519629银河睿利混合A128,861.40  2,930.00    0.06
1935002658招商安裕灵活配置混合C128,861.40  2,930.00    0.06
1936006458平安估值优势混合C128,861.40  2,930.00    0.06
1937001596信诚新泽混合A128,861.40  2,930.00    0.06
1938006457平安估值优势混合A128,861.40  2,930.00    0.06
1939002177信诚新泽混合B128,861.40  2,930.00    0.06
1940002319大成一带一路灵活配置混合128,861.40  2,930.00    0.05
1941004617建信鑫稳回报灵活配置混合A128,861.40  2,930.00    0.06
1942004933招商丰拓灵活混合C128,861.40  2,930.00    0.07
1943000126招商安润灵活配置混合126,222.60  2,870.00    0.06
1944003962易方达瑞程混合C126,222.60  2,870.00    0.06
1945003961易方达瑞程混合A126,222.60  2,870.00    0.06
1946217013招商中小盘精选混合126,222.60  2,870.00    0.06
1947006084融通研究优选混合126,222.60  2,870.00    0.06
1948660006农银汇理大盘蓝筹混合126,222.60  2,870.00    0.05
1949007016富国睿泽回报混合126,222.60  2,870.00    0.05
1950003642长盛盛丰混合C126,222.60  2,870.00    0.06
1951003641长盛盛丰混合A126,222.60  2,870.00    0.06
1952005850财通量化价值优选混合126,222.60  2,870.00    0.05
1953001419泰达宏利新思路混合A126,222.60  2,870.00    0.06
1954003913泰达宏利启富混合C126,222.60  2,870.00    0.06
1955002314泰达宏利新思路混合B126,222.60  2,870.00    0.06
1956004084国联安鑫隆混合C126,222.60  2,870.00    0.05
1957004083国联安鑫隆混合A126,222.60  2,870.00    0.05
1958007594鹏扬中证500质量成长指数C126,222.60  2,870.00    0.08
1959007593鹏扬中证500质量成长指数A126,222.60  2,870.00    0.08
1960003951博时鑫润混合C126,222.60  2,870.00    0.05
1961003950博时鑫润混合A126,222.60  2,870.00    0.05
1962004435博时逆向投资混合C126,222.60  2,870.00    0.05
1963004434博时逆向投资混合A126,222.60  2,870.00    0.05
1964003739新华鑫弘灵活配置混合126,222.60  2,870.00    0.06
1965050018博时行业轮动混合126,222.60  2,870.00    0.05
1966001579国泰大农业股票126,222.60  2,870.00    0.06
1967020018国泰金鹿混合126,222.60  2,870.00    0.06
1968003912泰达宏利启富混合A126,222.60  2,870.00    0.06
1969006943华泰柏瑞量化明选混合C123,583.80  2,810.00    0.06
1970006942华泰柏瑞量化明选混合A123,583.80  2,810.00    0.06
1971160226国泰民益灵活配置混合(LOF)C123,583.80  2,810.00    0.05
1972160220国泰民益灵活配置混合(LOF)A123,583.80  2,810.00    0.05
1973002125广发新兴成长混合123,583.80  2,810.00    0.05
1974161035富国中证医药主题指数增强(LOF)123,583.80  2,810.00    0.06
1975004119广发创新驱动混合123,583.80  2,810.00    0.05
1976519093新华钻石品质企业混合123,583.80  2,810.00    0.06
1977004082国联安鑫乾混合C123,583.80  2,810.00    0.05
1978004081国联安鑫乾混合A123,583.80  2,810.00    0.05
1979001473建信大安全战略精选股票123,583.80  2,810.00    0.06
1980005596建信战略精选灵活配置混合A123,583.80  2,810.00    0.06
1981005597建信战略精选灵活配置混合C123,583.80  2,810.00    0.06
1982002708大摩健康产业混合123,583.80  2,810.00    0.05
1983005443国金量化多策略混合123,583.80  2,810.00    0.06
1984000672工银绝对收益混合发起B123,583.80  2,810.00    0.07
1985000667工银绝对收益混合发起A123,583.80  2,810.00    0.07
1986005167嘉实润泽量化定期混合123,583.80  2,810.00    0.03
1987160518博时睿远事件驱动混合(LOF)120,988.98  2,751.00    0.06
1988006615工银战略新兴产业混合A120,988.98  2,751.00    0.06
1989002080前海开源一带一路混合C120,988.98  2,751.00    0.06
1990001205建信稳健回报灵活配置混合120,988.98  2,751.00    0.07
1991005111泰康泉林量化价值精选混合C120,988.98  2,751.00    0.06
1992001209前海开源一带一路混合A120,988.98  2,751.00    0.06
1993005000泰康泉林量化价值精选混合A120,988.98  2,751.00    0.06
1994002085长盛互联网+混合120,988.98  2,751.00    0.05
1995001457华商新常态混合120,988.98  2,751.00    0.05
1996150168银华沪深300指数分级B120,988.98  2,751.00    0.06
1997150167银华沪深300指数分级A120,988.98  2,751.00    0.06
1998400013东方成长收益灵活配置混合A120,988.98  2,751.00    0.06
1999007687东方成长收益灵活配置混合C120,988.98  2,751.00    0.06
2000002955融通新趋势灵活配置混合120,988.98  2,751.00    0.06
2001004640华夏节能环保股票120,988.98  2,751.00    0.06
2002000554中国梦灵活配置混合120,988.98  2,751.00    0.06
2003006616工银战略新兴产业混合C120,988.98  2,751.00    0.06
2004003501泰达睿智稳健混合120,988.98  2,751.00    0.06
2005004731万家瑞尧灵活配置混合A118,350.18  2,691.00    0.06
2006360012光大保德信中小盘混合118,350.18  2,691.00    0.06
2007310388申万菱信消费增长混合118,350.18  2,691.00    0.05
2008001706诺安积极回报混合118,350.18  2,691.00    0.05
2009005683国寿安保华兴灵活配置混合118,350.18  2,691.00    0.05
2010005305长信合利混合A118,350.18  2,691.00    0.06
2011005306长信合利混合C118,350.18  2,691.00    0.06
2012005392长信价值蓝筹两年定开混合A118,350.18  2,691.00    0.05
2013160812长盛同益成长回报(LOF)118,350.18  2,691.00    0.05
2014003804华安新丰利混合C118,350.18  2,691.00    0.05
2015003803华安新丰利混合A118,350.18  2,691.00    0.05
2016005251银华多元动力灵活配置混合118,350.18  2,691.00    0.06
2017515020华夏中证银行ETF118,350.18  2,691.00    0.06
2018673120西部利得新富混合118,350.18  2,691.00    0.07
2019002581招商丰凯混合A118,350.18  2,691.00    0.05
2020002515招商丰益混合C118,350.18  2,691.00    0.06
2021002582招商丰凯混合C118,350.18  2,691.00    0.05
2022002514招商丰益混合A118,350.18  2,691.00    0.06
2023070017嘉实量化阿尔法混合118,350.18  2,691.00    0.05
2024003591华泰柏瑞享利混合A118,350.18  2,691.00    0.05
2025007471博道叁佰智航股票C118,350.18  2,691.00    0.05
2026003592华泰柏瑞享利混合C118,350.18  2,691.00    0.05
2027007470博道叁佰智航股票A118,350.18  2,691.00    0.05
2028004732万家瑞尧灵活配置混合C118,350.18  2,691.00    0.06
2029580005东吴进取策略混合118,350.18  2,691.00    0.06
2030512920新华MSCI中国A股国际ETF115,711.38  2,631.00    0.07
2031510210富国上证综指ETF115,711.38  2,631.00    0.06
2032007808北信瑞丰量化优选灵活配置混合115,711.38  2,631.00    0.07
2033502003易方达军工分级115,711.38  2,631.00    0.06
2034502005易方达军工分级B115,711.38  2,631.00    0.06
2035502004易方达军工分级A115,711.38  2,631.00    0.06
2036000796宝盈睿丰创新混合C115,711.38  2,631.00    0.06
2037000794宝盈睿丰创新混合A115,711.38  2,631.00    0.06
2038206002鹏华精选成长混合115,711.38  2,631.00    0.06
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2040000524上投摩根民生需求股票115,711.38  2,631.00    0.06
2041005905华泰保兴成长优选混合C115,711.38  2,631.00    0.05
2042005904华泰保兴成长优选混合A115,711.38  2,631.00    0.05
2043160919大成产业升级股票(LOF)115,711.38  2,631.00    0.05
2044004669建信鑫泽回报灵活配置混合C115,711.38  2,631.00    0.06
2045004668建信鑫泽回报灵活配置混合A115,711.38  2,631.00    0.06
2046005009申万菱信行业轮动股票115,711.38  2,631.00    0.06
2047002614中银颐利混合A113,072.58  2,571.00    0.05
2048001135益民品质升级混合113,072.58  2,571.00    0.06
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2050007048平安安心灵活配置混合C113,072.58  2,571.00    0.21
2051002304平安安心灵活配置混合A113,072.58  2,571.00    0.21
2052001148申万菱信多策略灵活配置混合A113,072.58  2,571.00    0.08
2053001724申万菱信多策略灵活配置混合C113,072.58  2,571.00    0.08
2054001915宝盈医疗健康沪港深股票113,072.58  2,571.00    0.06
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2056002615中银颐利混合C113,072.58  2,571.00    0.05
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2060001345富国新收益灵活配置混合A113,072.58  2,571.00    0.06
2061006179富国品质生活混合113,072.58  2,571.00    0.06
2062002772光大保德信产业新动力混合110,433.78  2,511.00    0.06
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2066510020超大ETF110,433.78  2,511.00    0.05
2067006819安信盈利驱动股票C110,433.78  2,511.00    0.06
2068206012鹏华价值精选股票110,433.78  2,511.00    0.06
2069150013国联安双禧中证100指数B110,433.78  2,511.00    0.05
2070007305国联安新科技混合110,433.78  2,511.00    0.05
2071004000泰达睿选稳健混合110,433.78  2,511.00    0.06
2072006818安信盈利驱动股票A110,433.78  2,511.00    0.06
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2076166301华商新趋势优选混合107,838.96  2,452.00    0.05
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2078001959华商乐享互联混合107,838.96  2,452.00    0.05
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2080001496工银聚焦30股票107,838.96  2,452.00    0.06
2081003351招商稳荣定开灵活混合A107,838.96  2,452.00    0.10
2082080008长盛战略新兴产业混合A107,838.96  2,452.00    0.06
2083001626国泰央企改革股票107,838.96  2,452.00    0.05
2084003352招商稳荣定开灵活混合C107,838.96  2,452.00    0.10
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2086005381泰康睿利量化多策略混合A105,200.16  2,392.00    0.06
2087004145上投摩根安丰回报混合C105,200.16  2,392.00    0.06
2088004144上投摩根安丰回报混合A105,200.16  2,392.00    0.06
2089006385华泰保兴研究智选灵活配置混合A105,200.16  2,392.00    0.06
2090006386华泰保兴研究智选灵活配置混合C105,200.16  2,392.00    0.06
2091005382泰康睿利量化多策略混合C105,200.16  2,392.00    0.06
2092003373大成景禄灵活配置混合A105,200.16  2,392.00    0.05
2093003374大成景禄灵活配置混合C105,200.16  2,392.00    0.05
2094004917中银证券祥瑞混合A105,200.16  2,392.00    0.05
2095002601中银证券价值精选灵活配置混合105,200.16  2,392.00    0.06
2096320015诺安行业轮动混合105,200.16  2,392.00    0.05
2097004918中银证券祥瑞混合C105,200.16  2,392.00    0.05
2098320012诺安主题精选混合105,200.16  2,392.00    0.04
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2100150298南方中证互联网指数分级B105,200.16  2,392.00    0.06
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2102004750广发鑫和混合A105,200.16  2,392.00    0.05
2103519212万家宏观择时多策略混合105,200.16  2,392.00    0.05
2104150302华安中证全指证券公司指数分级B105,200.16  2,392.00    0.05
2105150301华安中证全指证券公司指数分级A105,200.16  2,392.00    0.05
2106006167德邦乐享生活混合A105,200.16  2,392.00    0.06
2107006168德邦乐享生活混合C105,200.16  2,392.00    0.06
2108002091华泰柏瑞新利混合C105,200.16  2,392.00    0.04
2109006881华宝大健康混合105,200.16  2,392.00    0.06
2110001247华泰柏瑞新利混合A105,200.16  2,392.00    0.04
2111001692南方国策动力股票105,200.16  2,392.00    0.05
2112005760富国周期优势混合105,200.16  2,392.00    0.05
2113000778鹏华先进制造股票105,200.16  2,392.00    0.06
2114040015华安动态灵活配置混合105,200.16  2,392.00    0.04
2115180020银华成长先锋混合105,200.16  2,392.00    0.06
2116002076浙商中证500指数增强A105,200.16  2,392.00    0.06
2117005299万家成长优选混合A102,561.36  2,332.00    0.06
2118007143国投瑞银沪深300指数量化增强A102,561.36  2,332.00    0.06
2119001270英大灵活配置混合发起式A102,561.36  2,332.00    0.06
2120006462信达澳银新起点定期开放混合C102,561.36  2,332.00    0.07
2121000326南方中小盘成长股票102,561.36  2,332.00    0.06
2122005179信达澳银新起点定期开放混合A102,561.36  2,332.00    0.07
2123162202泰达宏利周期混合102,561.36  2,332.00    0.05
2124217002招商安泰平衡混合102,561.36  2,332.00    0.06
2125007144国投瑞银沪深300指数量化增强C102,561.36  2,332.00    0.06
2126005889华夏新兴消费混合C102,561.36  2,332.00    0.06
2127005888华夏新兴消费混合A102,561.36  2,332.00    0.06
2128005300万家成长优选混合C102,561.36  2,332.00    0.06
2129006611人保中证500指数102,561.36  2,332.00    0.06
2130519197万家颐达灵活配置混合102,561.36  2,332.00    0.06
2131007083平安高端制造混合C102,561.36  2,332.00    0.04
2132002683民生加银前沿科技混合102,561.36  2,332.00    0.07
2133007082平安高端制造混合A102,561.36  2,332.00    0.04
2134001271英大灵活配置混合发起式B102,561.36  2,332.00    0.06
2135003132德邦新回报灵活配置混合99,922.56  2,272.00    0.05
2136006199长盛同锦研究精选混合99,922.56  2,272.00    0.05
2137001965圆信永丰兴源混合A99,922.56  2,272.00    0.06
2138001966圆信永丰兴源混合C99,922.56  2,272.00    0.06
2139161233国投瑞银瑞泰多策略混合(LOF)99,922.56  2,272.00    0.06
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2159003885汇安沪深300指数增强C97,283.76  2,212.00    0.05
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2184005671前海联合研究优选混合A94,688.94  2,153.00    0.05
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2187001208诺安低碳经济股票A94,688.94  2,153.00    0.01
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2192001294新华战略新兴灵活配置混合94,688.94  2,153.00    0.06
2193501086华宝MSCIESG指数(LOF)94,688.94  2,153.00    0.08
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2221150135国富中证100指数增强分级A89,411.34  2,033.00    0.06
2222150100鹏华资源分级A89,411.34  2,033.00    0.06
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2231168106九泰盈华量化混合(LOF)A89,411.34  2,033.00    0.06
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2259501061中金中证优选300指数(LOF)C84,133.74  1,913.00    0.05
2260501060中金中证优选300指数(LOF)A84,133.74  1,913.00    0.05
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2281167703德邦量化优选股票(LOF)C81,538.92  1,854.00    0.06
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2283512150富时中国A50ETF81,538.92  1,854.00    0.05
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2292007509华商润丰混合C81,538.92  1,854.00    0.06
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2295007528融通量化多策略灵活配置混合C81,538.92  1,854.00    0.07
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2298005947德邦民裕进取量化精选灵活配置混合A81,538.92  1,854.00    0.06
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2302150267博时中证银行指数分级A78,900.12  1,794.00    0.06
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2309255010国联安稳健混合78,900.12  1,794.00    0.05
231016051L博时中证银行指数分级78,900.12  1,794.00    0.06
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2312002023红塔红土稳健回报混合A78,900.12  1,794.00    0.07
2313002024红塔红土稳健回报混合C78,900.12  1,794.00    0.07
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2316502040长盛上证50指数分级78,900.12  1,794.00    0.06
2317502042长盛上证50指数分级B78,900.12  1,794.00    0.06
2318502041长盛上证50指数分级A78,900.12  1,794.00    0.06
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2320006122华安低碳生活混合78,900.12  1,794.00    0.05
2321000549华安大国新经济股票78,900.12  1,794.00    0.04
2322005630华安研究精选混合78,900.12  1,794.00    0.05
2323163821中银沪深300等权重指数(LOF)78,900.12  1,794.00    0.05
2324512100南方中证1000ETF78,900.12  1,794.00    0.04
2325001437易方达瑞享混合I78,900.12  1,794.00    0.06
2326006193鑫元核心资产股票A76,261.32  1,734.00    0.06
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2328004784招商稳健优选股票76,261.32  1,734.00    0.06
2329007126博道远航混合A76,261.32  1,734.00    0.05
2330007127博道远航混合C76,261.32  1,734.00    0.05
2331001739中融融安二号混合76,261.32  1,734.00    0.06
2332004484泰达宏利业绩股票A76,261.32  1,734.00    0.05
2333004485泰达宏利业绩股票C76,261.32  1,734.00    0.05
2334006815凯石涵行业精选混合C76,261.32  1,734.00    0.06
2335006362凯石涵行业精选混合A76,261.32  1,734.00    0.06
2336001162前海开源优势蓝筹股票A76,261.32  1,734.00    0.06
2337001638前海开源优势蓝筹股票C76,261.32  1,734.00    0.06
2338003958安信量化沪深300增强C76,261.32  1,734.00    0.07
2339003957安信量化沪深300增强A76,261.32  1,734.00    0.07
2340501055财通福佑定开混合发起76,261.32  1,734.00    0.05
2341005434鹏华睿投混合76,261.32  1,734.00    0.06
2342005119银华智荟内在价值灵活配置混合发起式76,261.32  1,734.00    0.07
2343006194鑫元核心资产股票C76,261.32  1,734.00    0.06
2344002004工银新机遇灵活配置混合C76,261.32  1,734.00    0.05
2345002317招商睿逸混合76,261.32  1,734.00    0.04
2346001648工银新价值灵活配置混合76,261.32  1,734.00    0.06
2347000591中银健康生活混合76,261.32  1,734.00    0.06
2348005732富国臻选成长灵活配置混合76,261.32  1,734.00    0.06
2349004480华宝智慧产业混合73,622.52  1,674.00    0.10
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2351005075富国研究量化精选混合73,622.52  1,674.00    0.06
2352000967华泰柏瑞创新动力混合73,622.52  1,674.00    0.05
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2354005910广发龙头优选混合73,622.52  1,674.00    0.05
2355001742广发百发大数据精选混合E73,622.52  1,674.00    0.05
2356001741广发百发大数据精选混合A73,622.52  1,674.00    0.05
2357000199国泰量化策略收益混合73,622.52  1,674.00    0.06
2358519657银河灵活配置混合C73,622.52  1,674.00    0.06
2359519656银河灵活配置混合A73,622.52  1,674.00    0.06
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2361006822凯石湛混合A73,622.52  1,674.00    0.06
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2363519965长信量化多策略股票A73,622.52  1,674.00    0.06
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2366006280中金瑞祥混合C73,622.52  1,674.00    0.05
2367003579中金沪深300指数C73,622.52  1,674.00    0.05
2368003015中金沪深300指数A73,622.52  1,674.00    0.05
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2379006878天治量化核心精选混合C70,983.72  1,614.00    0.06
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2382003153华富天鑫灵活配置混合C70,983.72  1,614.00    0.06
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2386007959方正富邦天恒混合A70,983.72  1,614.00    0.05
2387007960方正富邦天恒混合C70,983.72  1,614.00    0.05
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2396007924方正富邦天鑫混合C68,344.92  1,554.00    0.05
2397001120东方睿鑫热点挖掘混合A68,344.92  1,554.00    0.05
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2401007380易方达上证50ETF联接发起式C68,344.92  1,554.00    0.06
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2403620001金元顺安宝石动力混合68,344.92  1,554.00    0.05
2404002649民生加银智造2025混合68,344.92  1,554.00    0.05
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2406005953人保转型混合A68,344.92  1,554.00    0.06
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2408150278鹏华高铁分级B68,344.92  1,554.00    0.06
2409150277鹏华高铁分级A68,344.92  1,554.00    0.06
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2413150029信诚中证500指数B68,344.92  1,554.00    0.03
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2416002053诺安优势行业混合C68,344.92  1,554.00    0.06
2417006463信达澳银新征程定期开放灵活配置混合C68,344.92  1,554.00    0.05
2418005168信达澳银新征程定期开放灵活配置混合A68,344.92  1,554.00    0.05
2419001267泰达宏利蓝筹混合68,344.92  1,554.00    0.05
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2424001908国投瑞银境煊混合C68,344.92  1,554.00    0.06
2425001121东方睿鑫热点挖掘混合C68,344.92  1,554.00    0.05
2426003298嘉实物流产业股票A65,750.10  1,495.00    0.06
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2435006442东兴品牌精选混合C65,750.10  1,495.00    0.05
2436004840东兴品牌精选混合A65,750.10  1,495.00    0.05
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2441510600申万菱信上证50ETF65,750.10  1,495.00    0.06
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2467167705德邦量化新锐股票(LOF)A63,111.30  1,435.00    0.07
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2497007399凯石浩品质经营混合A60,472.50  1,375.00    0.06
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2508004416博时银智大数据100指数C57,833.70  1,315.00    0.06
2509005339兴业中证国有企业改革指数增强A57,833.70  1,315.00    0.05
2510004698博时军工主题股票57,833.70  1,315.00    0.06
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2515000417国联安新精选混合57,833.70  1,315.00    0.05
2516007632华润元大安鑫灵活配置混合C57,833.70  1,315.00    0.06
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2519006801前海联合科技先锋混合A57,833.70  1,315.00    0.06
2520005280安信阿尔法定开混合A57,833.70  1,315.00    0.06
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2522006201景顺长城量化先锋混合57,833.70  1,315.00    0.06
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2524001877宝盈国家安全沪港深股票57,833.70  1,315.00    0.07
2525002630江信瑞福混合A57,833.70  1,315.00    0.05
2526001719工银国家战略股票57,833.70  1,315.00    0.05
2527006698红土创新沪深300增强A57,833.70  1,315.00    0.04
2528006699红土创新沪深300增强C57,833.70  1,315.00    0.04
2529006749东兴核心成长混合A57,833.70  1,315.00    0.06
2530008220兴业中证国有企业改革指数增强C57,833.70  1,315.00    0.05
2531006755东兴核心成长混合C57,833.70  1,315.00    0.06
2532001732广发百发大数据价值混合E57,833.70  1,315.00    0.05
2533005313万家中证1000指数A55,194.90  1,255.00    0.23
2534003238新华外延增长主题灵活配置混合55,194.90  1,255.00    0.08
2535002182东兴蓝海财富混合55,194.90  1,255.00    0.05
2536000410益民服务领先混合55,194.90  1,255.00    0.05
2537003208东兴量化多策略混合55,194.90  1,255.00    0.06
2538005314万家中证1000指数C55,194.90  1,255.00    0.23
2539350007天治趋势精选混合55,194.90  1,255.00    0.06
2540002043天治研究驱动混合C55,194.90  1,255.00    0.06
2541350009天治研究驱动混合A55,194.90  1,255.00    0.06
2542002367国联安安稳灵活配置混合55,194.90  1,255.00    0.06
2543005487平安量化精选混合C55,194.90  1,255.00    0.06
2544005486平安量化精选混合A55,194.90  1,255.00    0.06
2545162214泰达宏利领先中小盘混合55,194.90  1,255.00    0.05
2546000767华富国泰民安灵活配置混合55,194.90  1,255.00    0.06
2547007275银河沪深300指数增强A55,194.90  1,255.00    0.05
2548007276银河沪深300指数增强C55,194.90  1,255.00    0.05
2549000557国投瑞银新机遇混合C55,194.90  1,255.00    0.06
2550000556国投瑞银新机遇混合A55,194.90  1,255.00    0.06
2551004676中信建投睿信混合C55,194.90  1,255.00    0.06
2552000926中信建投睿信混合A55,194.90  1,255.00    0.06
2553001715工银新焦点灵活配置混合A55,194.90  1,255.00    0.08
2554001998工银新焦点灵活配置混合C55,194.90  1,255.00    0.08
2555005279华泰紫金红利低波指数发起55,194.90  1,255.00    0.06
2556005502华泰紫金智能量化股票发起55,194.90  1,255.00    0.07
2557001696南方智造未来股票55,194.90  1,255.00    0.06
2558510090责任ETF55,194.90  1,255.00    0.06
2559001682新华鑫回报混合52,600.08  1,196.00    0.06
2560005133兴业量化混合A52,600.08  1,196.00    0.05
2561004834先锋聚利混合C52,600.08  1,196.00    0.05
2562001762广发安宏回报混合C52,600.08  1,196.00    0.05
2563001761广发安宏回报混合A52,600.08  1,196.00    0.05
2564510170国联安商品ETF52,600.08  1,196.00    0.04
2565162211泰达宏利品质生活混合52,600.08  1,196.00    0.05
2566162212泰达宏利红利先锋混合52,600.08  1,196.00    0.05
2567006103凯石淳行业精选混合A52,600.08  1,196.00    0.07
2568006814凯石淳行业精选混合C52,600.08  1,196.00    0.07
2569005301前海开源弘泽债券A52,600.08  1,196.00    0.06
2570005302前海开源弘泽债券C52,600.08  1,196.00    0.06
2571001348大摩新机遇混合52,600.08  1,196.00    0.05
2572006522财通新兴蓝筹混合A52,600.08  1,196.00    0.05
2573006523财通新兴蓝筹混合C52,600.08  1,196.00    0.05
2574000411景顺长城优质成长股票52,600.08  1,196.00    0.05
2575515360方正富邦沪深300ETF52,600.08  1,196.00    0.05
2576510660华夏医药ETF52,600.08  1,196.00    0.05
2577004702南方金融主题灵活配置混合52,600.08  1,196.00    0.05
2578001320工银丰盈回报灵活配置混合52,600.08  1,196.00    0.05
2579006034富国MSCI中国A股国际通指数增强52,600.08  1,196.00    0.06
2580005729南方人工智能主题混合52,600.08  1,196.00    0.06
2581005095国泰量化成长优选混合A52,600.08  1,196.00    0.05
2582005096国泰量化成长优选混合C52,600.08  1,196.00    0.05
2583002330兴业聚宝灵活配置混合52,600.08  1,196.00    0.05
2584008218兴业量化混合C52,600.08  1,196.00    0.05
2585002713广发转型升级混合52,600.08  1,196.00    0.06
2586004833先锋聚利混合A52,600.08  1,196.00    0.05
2587004641万家量化睿选混合52,600.08  1,196.00    0.06
2588320016诺安多策略混合49,961.28  1,136.00    0.06
2589150149信诚中证800医药指数分级B49,961.28  1,136.00    0.03
2590002417招商丰盛稳定增长混合C49,961.28  1,136.00    0.06
2591000530招商丰盛稳定增长混合A49,961.28  1,136.00    0.06
2592001980中欧量化驱动混合49,961.28  1,136.00    0.06
2593004536嘉实中小企业量化活力灵活配置混合49,961.28  1,136.00    0.05
2594001676江信同福混合C49,961.28  1,136.00    0.06
2595002155国金鑫瑞灵活配置混合49,961.28  1,136.00    0.06
2596001675江信同福混合A49,961.28  1,136.00    0.06
2597001660富安达行业轮动混合49,961.28  1,136.00    0.05
2598001397建信精工制造指数增强49,961.28  1,136.00    0.06
2599006025诺安优化配置混合49,961.28  1,136.00    0.06
2600150148信诚中证800医药指数分级A49,961.28  1,136.00    0.03
2601003125中科沃土沃鑫成长混合发起A47,322.48  1,076.00    0.04
2602004403平安股息精选沪港深股票A47,322.48  1,076.00    0.05
2603004730建信量化事件驱动股票47,322.48  1,076.00    0.06
2604004404平安股息精选沪港深股票C47,322.48  1,076.00    0.05
2605007163浦银安盛环保新能源混合A47,322.48  1,076.00    0.08
2606519644银河智联混合47,322.48  1,076.00    0.05
2607320020诺安策略精选股票47,322.48  1,076.00    0.04
2608004561汇安丰益混合C47,322.48  1,076.00    0.06
2609004576新华恒益量化灵活配置混合47,322.48  1,076.00    0.06
2610007164浦银安盛环保新能源混合C47,322.48  1,076.00    0.08
2611080002长盛创新先锋混合47,322.48  1,076.00    0.04
2612004560汇安丰益混合A47,322.48  1,076.00    0.06
2613000398华富灵活配置混合44,683.68  1,016.00    0.09
2614003475前海联合沪深300指数A44,683.68  1,016.00    0.05
2615001273民生加银新动力混合A44,683.68  1,016.00    0.05
2616620004金元顺安价值增长混合44,683.68  1,016.00    0.05
2617006402先锋量化优选混合C44,683.68  1,016.00    0.06
2618006401先锋量化优选混合A44,683.68  1,016.00    0.06
2619161039富国中证1000指数增强(LOF)44,683.68  1,016.00    0.06
2620217021招商优势企业混合44,683.68  1,016.00    0.06
2621002174东方互联网嘉混合44,683.68  1,016.00    0.05
2622006574人保行业轮动混合C44,683.68  1,016.00    0.05
2623006573人保行业轮动混合A44,683.68  1,016.00    0.05
2624005519银华混改红利灵活配置混合发起式44,683.68  1,016.00    0.06
2625001657长安鑫富领先混合44,683.68  1,016.00    0.07
2626003104泰达宏利定宏混合44,683.68  1,016.00    0.03
2627007039前海联合沪深300指数C44,683.68  1,016.00    0.05
2628000690前海开源大海洋混合44,683.68  1,016.00    0.06
2629001274民生加银新动力混合D44,683.68  1,016.00    0.05
2630005708国联安远见成长混合44,683.68  1,016.00    0.06
2631006564圆信永丰精选回报混合42,044.88  956.00    0.07
2632000531东吴阿尔法灵活配置混合42,044.88  956.00    0.06
2633002802广发东财大数据混合42,044.88  956.00    0.05
2634510220华泰柏瑞中小盘ETF42,044.88  956.00    0.05
2635150150信诚中证800有色指数分级A39,450.06  897.00    0.03
2636582003东吴配置优化混合39,450.06  897.00    0.06
2637005537中航新起航混合A39,450.06  897.00    0.05
2638002263泰达宏利大数据混合A39,450.06  897.00    0.05
2639003554泰达宏利大数据混合C39,450.06  897.00    0.05
2640730002方正富邦红利精选混合A39,450.06  897.00    0.05
2641005538中航新起航混合C39,450.06  897.00    0.05
2642150151信诚中证800有色指数分级B39,450.06  897.00    0.03
2643002292诺安益鑫混合39,450.06  897.00    0.05
2644006227华宝科技先锋混合39,450.06  897.00    0.05
2645002106德邦福鑫灵活配置混合C39,450.06  897.00    0.08
2646001229德邦福鑫灵活配置混合A39,450.06  897.00    0.08
2647007570方正富邦红利精选混合C39,450.06  897.00    0.05
2648001917招商量化精选股票A36,811.26  837.00    0.06
2649007950招商量化精选股票C36,811.26  837.00    0.06
2650003658长盛量化多策略混合36,811.26  837.00    0.06
2651001733泰达宏利量化股票36,811.26  837.00    0.05
2652004351汇丰晋信珠三角混合21,990.00  500.00    0.02
2653006883华泰保兴健康消费混合C21,990.00  500.00    0.04
2654006882华泰保兴健康消费混合A21,990.00  500.00    0.04
2655005793华富可转债债券21,990.00  500.00    0.04
2656150293南方中证高铁产业指数分级A15,744.84  358.00    0.01
2657150294南方中证高铁产业指数分级B15,744.84  358.00    0.01
2658510290南方上证380ETF15,744.84  358.00    0.01
2659150296南方中证国有企业改革指数分级B15,744.84  358.00    0.01
2660150295南方中证国有企业改革指数分级A15,744.84  358.00    0.01