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持有 航宇科技(688239)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515320华安中证电子50ETF113,100.96  9,852.00    0.02
2730002方正富邦红利精选混合A56,550.48  4,926.00    0.02
3008846大成民稳增长混合A56,550.48  4,926.00    0.02
4630016华商价值共享混合发起式56,550.48  4,926.00    0.03
5630002华商盛世成长混合56,550.48  4,926.00    0.00
6003143鹏华弘达混合C56,550.48  4,926.00    0.01
7960004华夏兴华混合H56,550.48  4,926.00    0.01
8660001农银行业成长混合A56,550.48  4,926.00    0.00
9660010农银策略精选混合56,550.48  4,926.00    0.00
10960018大成内需增长混合H56,550.48  4,926.00    0.01
11660012农银汇理消费主题混合A56,550.48  4,926.00    0.00
12660006农银汇理大盘蓝筹混合56,550.48  4,926.00    0.03
13660015农银汇理行业轮动混合56,550.48  4,926.00    0.02
14630011华商主题精选混合56,550.48  4,926.00    0.01
15960002华夏回报混合H56,550.48  4,926.00    0.00
16630001华商领先企业混合56,550.48  4,926.00    0.00
17630015华商大盘量化精选混合56,550.48  4,926.00    0.01
18010364鹏华空天军工指数(LOF)C56,550.48  4,926.00    0.00
19005268鹏华优势企业股票56,550.48  4,926.00    0.01
20960028建信优选成长混合H56,550.48  4,926.00    0.00
21960033农银汇理消费主题混合H56,550.48  4,926.00    0.00
22960012中银收益混合H56,550.48  4,926.00    0.00
23630008华商策略精选灵活配置混合56,550.48  4,926.00    0.01
24630010华商价值精选混合56,550.48  4,926.00    0.01
25008681鹏华价值成长混合56,550.48  4,926.00    0.00
26630005华商动态阿尔法混合56,550.48  4,926.00    0.01
27660003农银平衡双利混合56,550.48  4,926.00    0.01
28002056中银新财富混合C56,550.48  4,926.00    0.01
29009313前海联合价值优选混合C56,550.48  4,926.00    0.00
30960022博时沪深300指数R56,550.48  4,926.00    0.00
31960026博时特许价值混合R56,550.48  4,926.00    0.01
32660004农银策略价值混合56,550.48  4,926.00    0.01
33960011中银增长混合H56,550.48  4,926.00    0.00
34660005农银中小盘混合56,550.48  4,926.00    0.01
35002282平安安享灵活配置混合A56,550.48  4,926.00    0.01
36050008博时第三产业混合56,550.48  4,926.00    0.00
37050007博时平衡配置混合56,550.48  4,926.00    0.01
38050201博时价值增长贰号混合56,550.48  4,926.00    0.00
39008307方正富邦天璇混合C56,550.48  4,926.00    0.02
40519918华夏兴和混合56,550.48  4,926.00    0.01
41050001博时价值增长混合56,550.48  4,926.00    0.00
42050014博时创业成长混合A56,550.48  4,926.00    0.02
43050018博时行业轮动混合56,550.48  4,926.00    0.02
44040002华安中国A股增强指数56,550.48  4,926.00    0.00
45090004大成精选增值混合56,550.48  4,926.00    0.00
46090003大成蓝筹稳健混合56,550.48  4,926.00    0.00
47050022博时回报灵活配置混合56,550.48  4,926.00    0.01
48040004华安宝利配置混合56,550.48  4,926.00    0.00
49050002博时沪深300指数A56,550.48  4,926.00    0.00
50050004博时精选混合A56,550.48  4,926.00    0.00
51040005华安宏利混合56,550.48  4,926.00    0.00
52050026博时医疗保健行业混合A56,550.48  4,926.00    0.00
53040007华安中小盘成长混合56,550.48  4,926.00    0.00
54519002华安安信消费混合56,550.48  4,926.00    0.00
55519017大成积极成长混合56,550.48  4,926.00    0.00
56515780浦银安盛MSCI中国A股ETF56,550.48  4,926.00    0.03
57519019大成景阳领先混合56,550.48  4,926.00    0.01
58515650富国中证消费50ETF56,550.48  4,926.00    0.00
59090001大成价值增长混合56,550.48  4,926.00    0.00
60050009博时新兴成长混合56,550.48  4,926.00    0.00
61515900博时央企创新驱动ETF56,550.48  4,926.00    0.00
62050010博时特许价值混合A56,550.48  4,926.00    0.01
63040008华安策略优选混合56,550.48  4,926.00    0.00
64050012博时策略配置混合56,550.48  4,926.00    0.02
65090006大成2020生命周期混合56,550.48  4,926.00    0.00
66515150富国中证国企一带一路ETF56,550.48  4,926.00    0.00
67515330天弘沪深300ETF56,550.48  4,926.00    0.00
68515950富国中证医药50ETF56,550.48  4,926.00    0.03
69515700平安中证新能源汽车产业ETF56,550.48  4,926.00    0.00
70515560建信中证全指证券公司ETF56,550.48  4,926.00    0.01
71515450南方标普中国A股大盘红利低波50ETF56,550.48  4,926.00    0.03
72515750富国中证科技50策略ETF56,550.48  4,926.00    0.01
73515980华富中证人工智能产业ETF56,550.48  4,926.00    0.01
74515760华夏中证浙江国资创新发展ETF56,550.48  4,926.00    0.02
75515820富国中证800ETF56,550.48  4,926.00    0.03
76515090博时可持续发展100ETF56,550.48  4,926.00    0.03
77515850富国中证全指证券公司ETF56,550.48  4,926.00    0.03
78519908华夏兴华混合A56,550.48  4,926.00    0.01
79515360方正富邦沪深300ETF56,550.48  4,926.00    0.02
80588000华夏上证科创板50成份ETF56,550.48  4,926.00    0.00
81530006建信核心精选混合56,550.48  4,926.00    0.01
82519116浦银安盛沪深300指数增强56,550.48  4,926.00    0.00
83590001中邮核心优选混合56,550.48  4,926.00    0.00
84590002中邮核心成长混合56,550.48  4,926.00    0.00
85519175浦银安盛经济带崛起混合A56,550.48  4,926.00    0.01
86530011建信内生动力混合56,550.48  4,926.00    0.01
87590003中邮核心优势混合56,550.48  4,926.00    0.02
88519113浦银安盛精致生活混合56,550.48  4,926.00    0.02
89519126浦银安盛新经济结构混合56,550.48  4,926.00    0.00
90519170浦银安盛增长动力混合56,550.48  4,926.00    0.00
91519029华夏稳增混合56,550.48  4,926.00    0.00
92519127浦银安盛盛世精选混合A56,550.48  4,926.00    0.01
93530003建信优选成长混合A56,550.48  4,926.00    0.00
94519171浦银安盛医疗健康混合56,550.48  4,926.00    0.01
95530005建信优化配置混合56,550.48  4,926.00    0.00
96519120浦银安盛新兴产业混合56,550.48  4,926.00    0.02
97519110浦银安盛价值成长混合A56,550.48  4,926.00    0.01
98590006中邮中小盘灵活配置混合56,550.48  4,926.00    0.02
99519300大成沪深300指数A56,550.48  4,926.00    0.00
100530001建信恒久价值混合56,550.48  4,926.00    0.00
101590008中邮战略新兴产业混合56,550.48  4,926.00    0.00
102620006金元顺安消费主题混合56,550.48  4,926.00    0.03
103005114平安沪深300指数量化增强C56,550.48  4,926.00    0.01
104590005中邮核心主题混合56,550.48  4,926.00    0.01
105519177浦银安盛盛世精选混合C56,550.48  4,926.00    0.01
106090009大成行业轮动混合56,550.48  4,926.00    0.04
107160144南方新兴消费增长股票(LOF)C56,550.48  4,926.00    0.00
108159811博时5G50ETF56,550.48  4,926.00    0.01
109090020大成健康产业混合56,550.48  4,926.00    0.01
110100038富国沪深300增强56,550.48  4,926.00    0.00
111159825富国中证农业主题ETF56,550.48  4,926.00    0.00
112159968博时中证500ETF56,550.48  4,926.00    0.01
113160311华夏蓝筹混合(LOF)56,550.48  4,926.00    0.00
114160135南方中证高铁产业指数分级56,550.48  4,926.00    0.02
115090013大成竞争优势混合56,550.48  4,926.00    0.03
116160314华夏行业混合(LOF)56,550.48  4,926.00    0.00
117090015大成内需增长混合A56,550.48  4,926.00    0.01
118159998天弘中证计算机主题ETF56,550.48  4,926.00    0.00
119100032富国中证红利指数增强A56,550.48  4,926.00    0.00
120090007大成策略回报混合56,550.48  4,926.00    0.01
121160105南方积极配置混合(LOF)56,550.48  4,926.00    0.01
122160142南方3年封闭运作战略配售混合(LOF)56,550.48  4,926.00    0.00
123090016大成消费主题混合56,550.48  4,926.00    0.03
124159824博时新能源汽车ETF56,550.48  4,926.00    0.01
125090018大成新锐产业混合56,550.48  4,926.00    0.00
126159820天弘中证500ETF56,550.48  4,926.00    0.00
127160106南方高增长混合(LOF)56,550.48  4,926.00    0.00
128510050华夏上证50ETF56,550.48  4,926.00    0.00
129512400南方中证申万有色金属ETF56,550.48  4,926.00    0.00
130512900南方中证全指证券ETF56,550.48  4,926.00    0.00
131510500南方中证500ETF56,550.48  4,926.00    0.00
132515020华夏中证银行ETF56,550.48  4,926.00    0.02
133515030华夏中证新能源汽车ETF56,550.48  4,926.00    0.00
134512040富国中证价值ETF56,550.48  4,926.00    0.03
135090010大成中证红利指数A56,550.48  4,926.00    0.00
136159995华夏国证半导体芯片ETF56,550.48  4,926.00    0.00
137160119南方中证500ETF联接(LOF)A56,550.48  4,926.00    0.00
138159997天弘中证电子ETF56,550.48  4,926.00    0.00
139160127南方新兴消费增长股票(LOF)A56,550.48  4,926.00    0.00
140159974富国央企创新ETF56,550.48  4,926.00    0.01
141159925南方沪深300ETF56,550.48  4,926.00    0.00
142160133南方天元新产业股票(LOF)56,550.48  4,926.00    0.00
143512950华夏中证央企ETF56,550.48  4,926.00    0.00
144515070华夏中证人工智能主题ETF56,550.48  4,926.00    0.01
145515060华夏中证全指房地产ETF56,550.48  4,926.00    0.05
146512360平安MSCI中国A股国际ETF56,550.48  4,926.00    0.03
147512200南方中证全指房地产ETF56,550.48  4,926.00    0.00
148510710博时上证50ETF56,550.48  4,926.00    0.01
149512500华夏中证500ETF56,550.48  4,926.00    0.00
150512960博时央企结构调整ETF56,550.48  4,926.00    0.00
151512770华夏战略新兴成指ETF56,550.48  4,926.00    0.01
152512970平安粤港澳大湾区ETF56,550.48  4,926.00    0.01
153510330华夏沪深300ETF56,550.48  4,926.00    0.00
154510210富国上证综指ETF56,550.48  4,926.00    0.01
155512390平安MSCI中国A股低波动ETF56,550.48  4,926.00    0.02
156512160MSCI中国A股国际通ETF56,550.48  4,926.00    0.01
157512330南方中证500信息技术ETF56,550.48  4,926.00    0.01
158515010华夏中证全指证券公司ETF56,550.48  4,926.00    0.01
159510390平安沪深300ETF56,550.48  4,926.00    0.00
160515050华夏中证5G通信主题ETF56,550.48  4,926.00    0.00
161512930平安人工智能ETF56,550.48  4,926.00    0.02
162512100南方中证1000ETF56,550.48  4,926.00    0.01
163510410博时上证自然资源ETF56,550.48  4,926.00    0.02
164510590平安中证500ETF56,550.48  4,926.00    0.00
165512710富国中证军工龙头ETF56,550.48  4,926.00    0.00
166510630华夏消费ETF56,550.48  4,926.00    0.01
167512700南方中证银行ETF56,550.48  4,926.00    0.00
168512180建信MSCI中国A股国际通ETF56,550.48  4,926.00    0.03
169512990华夏MSCI中国A股国际通ETF56,550.48  4,926.00    0.01
170010371大成成长进取混合A56,550.48  4,926.00    0.01
171010311中银量化价值混合C56,550.48  4,926.00    0.02
172010573华润元大富时中国A50指数C56,550.48  4,926.00    0.02
173010555华安新兴消费混合C56,550.48  4,926.00    0.00
174010444南方誉尚一年持有期混合A56,550.48  4,926.00    0.00
175010665博时高端装备混合A56,550.48  4,926.00    0.03
176010312中银金融地产混合C56,550.48  4,926.00    0.01
177010738大成优选升级一年持有混合A56,550.48  4,926.00    0.01
178010739大成优选升级一年持有混合C56,550.48  4,926.00    0.01
179010487中银顺盈回报一年持有期混合56,550.48  4,926.00    0.01
180010369大成卓享一年持有混合A56,550.48  4,926.00    0.00
181010500中银创新医疗混合C56,550.48  4,926.00    0.01
182010329博时荣华混合C56,550.48  4,926.00    0.01
183010370大成卓享一年持有混合C56,550.48  4,926.00    0.00
184010554华安新兴消费混合A56,550.48  4,926.00    0.00
185010306华夏创新驱动混合C56,550.48  4,926.00    0.00
186010293华商量化优质精选混合56,550.48  4,926.00    0.00
187010403华商景气优选混合56,550.48  4,926.00    0.04
188010429中欧睿见混合56,550.48  4,926.00    0.00
189010654天弘医药创新混合A56,550.48  4,926.00    0.01
190010300南方产业升级混合C56,550.48  4,926.00    0.00
191010321中银大健康股票C56,550.48  4,926.00    0.01
192010455博时产业精选混合A56,550.48  4,926.00    0.01
193010678中欧均衡成长混合A56,550.48  4,926.00    0.00
194010550华商双擎领航混合56,550.48  4,926.00    0.00
195010655天弘医药创新混合C56,550.48  4,926.00    0.01
196010679中欧均衡成长混合C56,550.48  4,926.00    0.00
197010327博时消费创新混合C56,550.48  4,926.00    0.00
198010326博时消费创新混合A56,550.48  4,926.00    0.00
199010456博时产业精选混合C56,550.48  4,926.00    0.01
200010385华安汇嘉精选混合A56,550.48  4,926.00    0.00
201010386华安汇嘉精选混合C56,550.48  4,926.00    0.00
202010305华夏创新驱动混合A56,550.48  4,926.00    0.00
203010328博时荣华混合A56,550.48  4,926.00    0.01
204010043天弘安康颐和混合A56,550.48  4,926.00    0.02
205010044天弘安康颐和混合C56,550.48  4,926.00    0.02
206009876天弘甄选食品饮料股票C56,550.48  4,926.00    0.02
207009967博时荣泰混合56,550.48  4,926.00    0.02
208010666博时高端装备混合C56,550.48  4,926.00    0.03
209010150南方君信灵活配置混合C56,550.48  4,926.00    0.01
210010508博时鑫康混合A56,550.48  4,926.00    0.01
211010547博时恒进持有期混合A56,550.48  4,926.00    0.01
212010313上银鑫恒混合56,550.48  4,926.00    0.03
213010372大成成长进取混合C56,550.48  4,926.00    0.01
214010511博时鑫康混合C56,550.48  4,926.00    0.01
215010548博时恒进持有期混合C56,550.48  4,926.00    0.01
216010299南方产业升级混合A56,550.48  4,926.00    0.00
217010445南方誉尚一年持有期混合C56,550.48  4,926.00    0.00
218010147博道嘉兴一年持有期混合56,550.48  4,926.00    0.00
219010195博时睿祥15个月定开混合C56,550.48  4,926.00    0.02
220010006南方誉鼎一年持有期混合A56,550.48  4,926.00    0.00
221010167中银多策略混合C56,550.48  4,926.00    0.00
222010215中欧达益稳健一年混合A56,550.48  4,926.00    0.00
223010172中银新回报混合C56,550.48  4,926.00    0.00
224009875天弘甄选食品饮料股票A56,550.48  4,926.00    0.02
225009929南方创新驱动混合A56,550.48  4,926.00    0.00
226010007南方誉鼎一年持有期混合C56,550.48  4,926.00    0.00
227010106华夏核心科技6个月定开混合A56,550.48  4,926.00    0.00
228010062南方行业精选一年混合A56,550.48  4,926.00    0.00
229010080中欧优势成长混合56,550.48  4,926.00    0.00
230010213中欧互联网混合A56,550.48  4,926.00    0.00
231009873中欧责任投资混合C56,550.48  4,926.00    0.00
232010063南方行业精选一年混合C56,550.48  4,926.00    0.00
233010189中欧添益一年混合C56,550.48  4,926.00    0.00
234010194博时睿祥15个月定开混合A56,550.48  4,926.00    0.02
235009950财通资管均衡价值一年持有期混合56,550.48  4,926.00    0.00
236010214中欧互联网混合C56,550.48  4,926.00    0.00
237010158汇安中证500增强C56,550.48  4,926.00    0.02
238010058天弘荣创一年混合56,550.48  4,926.00    0.02
239009940格林稳健价值混合A56,550.48  4,926.00    0.03
240009986天弘创新领航混合A56,550.48  4,926.00    0.01
241010188中欧添益一年混合A56,550.48  4,926.00    0.00
242010159中银医疗保健混合C56,550.48  4,926.00    0.00
243009941格林稳健价值混合C56,550.48  4,926.00    0.03
244009872中欧责任投资混合A56,550.48  4,926.00    0.00
245009987天弘创新领航混合C56,550.48  4,926.00    0.01
246010020华夏线上经济主题精选混合56,550.48  4,926.00    0.00
247010071方正富邦ESG主题投资混合C56,550.48  4,926.00    0.03
248010107华夏核心科技6个月定开混合C56,550.48  4,926.00    0.00
249010016华夏科技前沿6个月定开混合A56,550.48  4,926.00    0.00
250010202天弘中证科技100指数增强A56,550.48  4,926.00    0.02
251010157汇安中证500增强A56,550.48  4,926.00    0.02
252010072方正富邦策略精选混合A56,550.48  4,926.00    0.01
253010017华夏科技前沿6个月定开混合C56,550.48  4,926.00    0.00
254010203天弘中证科技100指数增强C56,550.48  4,926.00    0.02
255010073方正富邦策略精选混合C56,550.48  4,926.00    0.01
256010257天弘多利一年混合56,550.48  4,926.00    0.01
257009687华夏磐利一年定开混合C56,550.48  4,926.00    0.01
258009545博时鑫荣稳健混合A56,550.48  4,926.00    0.01
259009565汇安消费龙头混合C56,550.48  4,926.00    0.01
260009857博时价值臻选持有期混合A56,550.48  4,926.00    0.00
261009427鹏扬景惠六个月混合C56,550.48  4,926.00    0.00
262010201农银智增定开混合56,550.48  4,926.00    0.00
263009704南方景气驱动混合A56,550.48  4,926.00    0.00
264009546博时鑫荣稳健混合C56,550.48  4,926.00    0.01
265010216中欧达益稳健一年混合C56,550.48  4,926.00    0.00
266010070方正富邦ESG主题投资混合A56,550.48  4,926.00    0.03
267010180华夏科技龙头两年定开混合56,550.48  4,926.00    0.00
268009877中银内核驱动股票56,550.48  4,926.00    0.01
269009930南方创新驱动混合C56,550.48  4,926.00    0.00
270009468博时健康成长双周定期可赎回混合A56,550.48  4,926.00    0.00
271009686华夏磐利一年定开混合A56,550.48  4,926.00    0.01
272009698华夏成长精选6个月定开混合C56,550.48  4,926.00    0.00
273009564汇安消费龙头混合A56,550.48  4,926.00    0.01
274009781南方产业优势两年混合C56,550.48  4,926.00    0.00
275009747中科沃土沃鑫成长混合发起C56,550.48  4,926.00    0.02
276009426鹏扬景惠六个月混合A56,550.48  4,926.00    0.00
277009662平安研究睿选混合C56,550.48  4,926.00    0.00
278009777中欧阿尔法混合C56,550.48  4,926.00    0.00
279009414中银大健康股票A56,550.48  4,926.00    0.01
280009627天弘睿新三个月定开混合A56,550.48  4,926.00    0.02
281009628天弘睿新三个月定开混合C56,550.48  4,926.00    0.02
282009489中邮价值精选混合C56,550.48  4,926.00    0.03
283009488中邮价值精选混合A56,550.48  4,926.00    0.03
284009697华夏成长精选6个月定开混合A56,550.48  4,926.00    0.00
285009661平安研究睿选混合A56,550.48  4,926.00    0.00
286009740博时研究臻选持有期混合A56,550.48  4,926.00    0.01
287009591博时研究精选持有期混合A56,550.48  4,926.00    0.00
288009818红塔红土稳健精选混合C56,550.48  4,926.00    0.02
289009717博时恒盛持有期混合C56,550.48  4,926.00    0.00
290009621中欧心益稳健6个月混合A56,550.48  4,926.00    0.00
291009797大成汇享一年持有混合C56,550.48  4,926.00    0.01
292009776中欧阿尔法混合A56,550.48  4,926.00    0.00
293009796大成汇享一年持有混合A56,550.48  4,926.00    0.01
294009741博时研究臻选持有期混合C56,550.48  4,926.00    0.01
295009622中欧心益稳健6个月混合C56,550.48  4,926.00    0.00
296009592博时研究精选持有期混合C56,550.48  4,926.00    0.00
297009447财通资管科技创新一年定开混合56,550.48  4,926.00    0.00
298009515中欧真益稳健一年混合A56,550.48  4,926.00    0.00
299009774财通资管优选回报一年持有期混合56,550.48  4,926.00    0.00
300009653大成丰享回报混合A56,550.48  4,926.00    0.02
301009429鹏扬景沣六个月混合C56,550.48  4,926.00    0.00
302009516中欧真益稳健一年混合C56,550.48  4,926.00    0.00
303009817红塔红土稳健精选混合A56,550.48  4,926.00    0.02
304009476建信食品饮料行业股票56,550.48  4,926.00    0.02
305009791中欧创业板两年混合C56,550.48  4,926.00    0.00
306009716博时恒盛持有期混合A56,550.48  4,926.00    0.00
307009398华富成长企业精选股票56,550.48  4,926.00    0.02
308009058博时科技创新混合C56,550.48  4,926.00    0.00
309009318南方成长先锋混合A56,550.48  4,926.00    0.00
310009208建信沪深300指数增强(LOF)C56,550.48  4,926.00    0.02
311009858博时价值臻选持有期混合C56,550.48  4,926.00    0.00
312009566汇安泓阳三年持有期混合56,550.48  4,926.00    0.00
313009428鹏扬景沣六个月混合A56,550.48  4,926.00    0.00
314009469博时健康成长双周定期可赎回混合C56,550.48  4,926.00    0.00
315009705南方景气驱动混合C56,550.48  4,926.00    0.00
316009654大成丰享回报混合C56,550.48  4,926.00    0.02
317009308天弘安康颐养混合C56,550.48  4,926.00    0.00
318008981中邮科技创新精选混合C56,550.48  4,926.00    0.01
319009107嘉合同顺智选股票C56,550.48  4,926.00    0.03
320009368浦银安盛价值精选混合A56,550.48  4,926.00    0.01
321009312前海联合价值优选混合A56,550.48  4,926.00    0.00
322009064鹏扬景沃六个月混合A56,550.48  4,926.00    0.00
323009057博时科技创新混合A56,550.48  4,926.00    0.00
324009369浦银安盛价值精选混合C56,550.48  4,926.00    0.01
325009114鹏扬景泓回报混合A56,550.48  4,926.00    0.02
326009065鹏扬景沃六个月混合C56,550.48  4,926.00    0.00
327009048浦银科技创新优选三年封闭运作灵活配置混合56,550.48  4,926.00    0.02
328009382汇安核心资产混合C56,550.48  4,926.00    0.01
329009296南方誉慧一年混合A56,550.48  4,926.00    0.00
330009352南方誉丰18个月混合C56,550.48  4,926.00    0.00
331009103鹏扬红利优选混合C56,550.48  4,926.00    0.02
332009366浦银安盛科技创新一年定开混合A56,550.48  4,926.00    0.02
333009367浦银安盛科技创新一年定开混合C56,550.48  4,926.00    0.02
334009060南方沪深300增强C56,550.48  4,926.00    0.02
335009011华夏睿阳一年持有混合56,550.48  4,926.00    0.00
336009297南方誉慧一年混合C56,550.48  4,926.00    0.00
337009106嘉合同顺智选股票A56,550.48  4,926.00    0.03
338008980中邮科技创新精选混合A56,550.48  4,926.00    0.01
339009266鹏扬景合六个月混合56,550.48  4,926.00    0.01
340009152南方瑞盛三年混合A56,550.48  4,926.00    0.00
341009059南方沪深300增强A56,550.48  4,926.00    0.02
342009130鹏扬景恒六个月混合A56,550.48  4,926.00    0.00
343009346中银顺兴回报一年持有期混合C56,550.48  4,926.00    0.00
344009401华安添瑞6个月混合C56,550.48  4,926.00    0.00
345009381汇安核心资产混合A56,550.48  4,926.00    0.01
346009217博时荣丰回报三年封闭混合A56,550.48  4,926.00    0.02
347009009平安科技创新混合C56,550.48  4,926.00    0.01
348009351南方誉丰18个月混合A56,550.48  4,926.00    0.00
349009218博时荣丰回报三年封闭混合C56,550.48  4,926.00    0.02
350009153南方瑞盛三年混合C56,550.48  4,926.00    0.00
351008989大成科技创新混合C56,550.48  4,926.00    0.02
352009102鹏扬红利优选混合A56,550.48  4,926.00    0.02
353009131鹏扬景恒六个月混合C56,550.48  4,926.00    0.00
354009010华夏兴阳一年持有混合56,550.48  4,926.00    0.00
355009186天弘聚新三个月定开混合A56,550.48  4,926.00    0.01
356009210中欧嘉和三年混合A56,550.48  4,926.00    0.00
357008988大成科技创新混合A56,550.48  4,926.00    0.02
358009026中银高质量发展机遇混合56,550.48  4,926.00    0.04
359009008平安科技创新混合A56,550.48  4,926.00    0.01
360009070大成睿鑫股票C56,550.48  4,926.00    0.01
361009187天弘聚新三个月定开混合C56,550.48  4,926.00    0.01
362009211中欧嘉和三年混合C56,550.48  4,926.00    0.00
363009345中银顺兴回报一年持有期混合A56,550.48  4,926.00    0.00
364009411中银科技创新一年定期开放混合56,550.48  4,926.00    0.01
365008272大成优势企业混合C56,550.48  4,926.00    0.01
366008794博道嘉元混合C56,550.48  4,926.00    0.01
367008736南方高股息股票A56,550.48  4,926.00    0.03
368008308华夏见龙精选混合56,550.48  4,926.00    0.01
369008962建信科技创新混合A56,550.48  4,926.00    0.01
370008867博时产业新趋势混合C56,550.48  4,926.00    0.00
371008416鹏扬景瑞三年混合A56,550.48  4,926.00    0.02
372009332博时恒裕持有期混合A56,550.48  4,926.00    0.01
373008737南方高股息股票C56,550.48  4,926.00    0.03
374008593天弘沪深300指数增强C56,550.48  4,926.00    0.01
375009115鹏扬景泓回报混合C56,550.48  4,926.00    0.02
376009069大成睿鑫股票A56,550.48  4,926.00    0.01
377009400华安添瑞6个月混合A56,550.48  4,926.00    0.00
378009319南方成长先锋混合C56,550.48  4,926.00    0.00
379009333博时恒裕持有期混合C56,550.48  4,926.00    0.01
380008318博道久航混合A56,550.48  4,926.00    0.01
381008306方正富邦天璇混合A56,550.48  4,926.00    0.02
382008591天弘中证全指证券公司指数C56,550.48  4,926.00    0.00
383008641方正富邦科技创新混合C56,550.48  4,926.00    0.02
384008793博道嘉元混合A56,550.48  4,926.00    0.01
385008271大成优势企业混合A56,550.48  4,926.00    0.01
386008866博时产业新趋势混合A56,550.48  4,926.00    0.00
387008359华安医疗创新混合56,550.48  4,926.00    0.01
388008961华商科技创新混合56,550.48  4,926.00    0.02
389008847大成民稳增长混合C56,550.48  4,926.00    0.02
390008592天弘沪深300指数增强A56,550.48  4,926.00    0.01
391008319博道久航混合C56,550.48  4,926.00    0.01
392008376中欧启航三年混合C56,550.48  4,926.00    0.00
393008935大成科技消费股票C56,550.48  4,926.00    0.00
394008967博时成长优选两年封闭混合C56,550.48  4,926.00    0.00
395008819农银汇理策略趋势混合56,550.48  4,926.00    0.01
396008773中银景泰回报混合56,550.48  4,926.00    0.01
397008290华安现代生活混合56,550.48  4,926.00    0.01
398008514南方宝丰混合C56,550.48  4,926.00    0.01
399008888华夏国证半导体芯片ETF联接C56,550.48  4,926.00    0.00
400008293农银创新医疗混合56,550.48  4,926.00    0.00
401008682富国中证红利指数增强C56,550.48  4,926.00    0.00
402008467博道嘉瑞混合A56,550.48  4,926.00    0.00
403008640方正富邦科技创新混合A56,550.48  4,926.00    0.02
404008590天弘中证全指证券公司指数A56,550.48  4,926.00    0.00
405008270大成睿享混合C56,550.48  4,926.00    0.01
406008836富国量化对冲策略三个月持有期混合C56,550.48  4,926.00    0.00
407008856华夏安泰对冲策略3个月定开混合56,550.48  4,926.00    0.01
408008468博道嘉瑞混合C56,550.48  4,926.00    0.00
409008276财通资管价值发现混合56,550.48  4,926.00    0.01
410008546南方产业优势两年混合A56,550.48  4,926.00    0.00
411008855南方内需增长两年股票C56,550.48  4,926.00    0.00
412008629大成景瑞稳健配置混合A56,550.48  4,926.00    0.01
413008375中欧启航三年混合A56,550.48  4,926.00    0.00
414008934大成科技消费股票A56,550.48  4,926.00    0.00
415008835富国量化对冲策略三个月持有期混合A56,550.48  4,926.00    0.00
416008277财通资管行业精选混合56,550.48  4,926.00    0.02
417008630大成景瑞稳健配置混合C56,550.48  4,926.00    0.01
418008887华夏国证半导体芯片ETF联接A56,550.48  4,926.00    0.00
419008513南方宝丰混合A56,550.48  4,926.00    0.01
420008555华商龙头优势混合56,550.48  4,926.00    0.02
421008371华安汇智精选混合56,550.48  4,926.00    0.00
422008963建信科技创新混合C56,550.48  4,926.00    0.01
423008417鹏扬景瑞三年混合C56,550.48  4,926.00    0.02
424008966博时成长优选两年封闭混合A56,550.48  4,926.00    0.00
425008275大成行业先锋混合C56,550.48  4,926.00    0.01
426008602方正富邦新兴成长混合A56,550.48  4,926.00    0.02
427008500鹏扬景科混合C56,550.48  4,926.00    0.01
428008603方正富邦新兴成长混合C56,550.48  4,926.00    0.02
429007663平安安享灵活配置混合C56,550.48  4,926.00    0.01
430008115天弘中证红利低波动100指数C56,550.48  4,926.00    0.02
431007632华润元大安鑫灵活配置混合C56,550.48  4,926.00    0.02
432008209南方宝泰一年混合A56,550.48  4,926.00    0.00
433008244上银鑫卓混合56,550.48  4,926.00    0.01
434008162浦银安盛经济带崛起混合C56,550.48  4,926.00    0.01
435008056南方上证50增强A56,550.48  4,926.00    0.02
436007806建信MSCI中国A股指数增强A56,550.48  4,926.00    0.03
437007831博道伍佰智航股票A56,550.48  4,926.00    0.01
438008274大成行业先锋混合A56,550.48  4,926.00    0.01
439008854南方内需增长两年股票A56,550.48  4,926.00    0.00
440008499鹏扬景科混合A56,550.48  4,926.00    0.01
441007853华商计算机行业量化股票发起式56,550.48  4,926.00    0.02
442007594鹏扬中证500质量成长指数C56,550.48  4,926.00    0.01
443008252汇安宜创量化精选混合C56,550.48  4,926.00    0.02
444007995华夏中证500指数增强C56,550.48  4,926.00    0.00
445007827华润元大量化优选混合C56,550.48  4,926.00    0.04
446008114天弘中证红利低波动100指数A56,550.48  4,926.00    0.02
447008188前海开源稳健增长三年混合56,550.48  4,926.00    0.00
448007939华夏网购精选混合C56,550.48  4,926.00    0.01
449008009华商高端装备制造股票56,550.48  4,926.00    0.01
450008208博道嘉泰回报混合56,550.48  4,926.00    0.00
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452007718中银创新医疗混合A56,550.48  4,926.00    0.01
453008251汇安宜创量化精选混合A56,550.48  4,926.00    0.02
454007781天弘弘新混合56,550.48  4,926.00    0.02
455007777中邮研究精选混合56,550.48  4,926.00    0.01
456007801大成中证红利指数C56,550.48  4,926.00    0.00
457007850方正富邦天睿混合A56,550.48  4,926.00    0.03
458007593鹏扬中证500质量成长指数A56,550.48  4,926.00    0.01
459007994华夏中证500指数增强A56,550.48  4,926.00    0.00
460007851方正富邦天睿混合C56,550.48  4,926.00    0.03
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462008107华商医药医疗行业股票56,550.48  4,926.00    0.03
463007925平安鑫享混合E56,550.48  4,926.00    0.01
464007826博道志远混合C56,550.48  4,926.00    0.04
465008265南方ESG股票C56,550.48  4,926.00    0.00
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468007960方正富邦天恒混合C56,550.48  4,926.00    0.02
469007832博道伍佰智航股票C56,550.48  4,926.00    0.01
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471008212华夏新机遇混合C56,550.48  4,926.00    0.01
472007592华夏价值精选混合56,550.48  4,926.00    0.02
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474008177建信高股息主题股票56,550.48  4,926.00    0.01
475008133华安优质生活混合56,550.48  4,926.00    0.00
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477007159南方富元稳健养老混合(FOF)A56,550.48  4,926.00    0.01
478007234博时优势企业混合C56,550.48  4,926.00    0.00
479007043前海联合泓鑫混合C56,550.48  4,926.00    0.01
480007341南方科技创新混合C56,550.48  4,926.00    0.00
481007734南方智锐混合C56,550.48  4,926.00    0.00
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484008264南方ESG股票A56,550.48  4,926.00    0.00
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487007470博道叁佰智航股票A56,550.48  4,926.00    0.01
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491007139富国民裕进取沪港深成长精选混合56,550.48  4,926.00    0.00
492007340南方科技创新混合A56,550.48  4,926.00    0.00
493007042前海联合泳隽混合C56,550.48  4,926.00    0.01
494007471博道叁佰智航股票C56,550.48  4,926.00    0.01
495007067浦银安盛先进制造混合C56,550.48  4,926.00    0.01
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497007207华夏常阳三年定开混合56,550.48  4,926.00    0.00
498007045博道沪深300增强C56,550.48  4,926.00    0.01
499007569南方安福混合C56,550.48  4,926.00    0.01
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501007509华商润丰混合C56,550.48  4,926.00    0.02
502006648汇安多因子混合A56,550.48  4,926.00    0.01
503007502前海开源裕和混合C56,550.48  4,926.00    0.01
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507007416南方致远混合C56,550.48  4,926.00    0.00
508007101中欧远见两年定期开放混合C56,550.48  4,926.00    0.00
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512006713前海开源MSCI中国A股消费指数C56,550.48  4,926.00    0.03
513006712前海开源MSCI中国A股消费指数A56,550.48  4,926.00    0.03
514007350华夏科技创新混合C56,550.48  4,926.00    0.00
515007202天弘优质成长企业混合56,550.48  4,926.00    0.01
516006868华夏科技成长股票56,550.48  4,926.00    0.01
517006921南方智诚混合56,550.48  4,926.00    0.01
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521006424嘉合锦程混合A56,550.48  4,926.00    0.01
522006291南方养老2035混合(FOF)C56,550.48  4,926.00    0.00
523006228中欧医疗创新股票A56,550.48  4,926.00    0.00
524007490南方信息创新混合A56,550.48  4,926.00    0.00
525007393上银未来生活灵活配置混合56,550.48  4,926.00    0.02
526007160南方富元稳健养老混合(FOF)C56,550.48  4,926.00    0.01
527007349华夏科技创新混合A56,550.48  4,926.00    0.00
528006977农银海棠定开混合56,550.48  4,926.00    0.01
529007460华安成长创新混合56,550.48  4,926.00    0.01
530006775前海开源优质成长混合56,550.48  4,926.00    0.01
531007401浦银安盛颐和稳健养老一年混合(FOF)A56,550.48  4,926.00    0.00
532007491南方信息创新混合C56,550.48  4,926.00    0.00
533007570方正富邦红利精选混合C56,550.48  4,926.00    0.02
534006217前海开源价值成长混合C56,550.48  4,926.00    0.02
535006161博道启航混合C56,550.48  4,926.00    0.01
536006512博道卓远混合C56,550.48  4,926.00    0.02
537006289华夏养老2040三年持有混合(FOF)56,550.48  4,926.00    0.00
538006590南方新优享灵活配置混合C56,550.48  4,926.00    0.00
539006600人保沪深300指数56,550.48  4,926.00    0.03
540006034富国MSCI中国A股国际通指数增强56,550.48  4,926.00    0.04
541006290南方养老2035混合(FOF)A56,550.48  4,926.00    0.00
542006100平安优势产业混合A56,550.48  4,926.00    0.01
543006158博时荣享回报混合A56,550.48  4,926.00    0.00
544006052鹏扬核心价值混合C56,550.48  4,926.00    0.01
545006243中银双息回报混合56,550.48  4,926.00    0.01
546006122华安低碳生活混合56,550.48  4,926.00    0.01
547006433平安鑫利混合C56,550.48  4,926.00    0.02
548006586南方安裕混合C56,550.48  4,926.00    0.00
549006547红塔红土盛弘混合型发起式A56,550.48  4,926.00    0.03
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554006620华夏养老2045三年持有混合(FOF)A56,550.48  4,926.00    0.00
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556006181格林伯锐灵活配置混合A56,550.48  4,926.00    0.03
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558006395华夏上证50AH优选指数(LOF)C56,550.48  4,926.00    0.00
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561006051鹏扬核心价值混合A56,550.48  4,926.00    0.01
562006182格林伯锐灵活配置混合C56,550.48  4,926.00    0.03
563006594博道中证500增强C56,550.48  4,926.00    0.00
564006621华夏养老2045三年持有混合(FOF)C56,550.48  4,926.00    0.00
565005664鹏扬景欣混合A56,550.48  4,926.00    0.00
566005741南方君信灵活配置混合A56,550.48  4,926.00    0.01
567005765中欧明睿新常态混合C56,550.48  4,926.00    0.00
568005665鹏扬景欣混合C56,550.48  4,926.00    0.00
569005691南方中证100指数C56,550.48  4,926.00    0.02
570005633建信中证500指数增强C56,550.48  4,926.00    0.00
571005550汇安成长优选混合A56,550.48  4,926.00    0.03
572005866浦银安盛量化多策略混合C56,550.48  4,926.00    0.01
573005669前海开源公用事业股票56,550.48  4,926.00    0.00
574005997天弘裕利混合C56,550.48  4,926.00    0.01
575005774华夏产业升级混合56,550.48  4,926.00    0.01
576006593博道中证500增强A56,550.48  4,926.00    0.00
577006530中欧匠心两年持有期混合C56,550.48  4,926.00    0.00
578006425嘉合锦程混合C56,550.48  4,926.00    0.01
579006229中欧医疗创新股票C56,550.48  4,926.00    0.00
580005763中欧电子信息产业沪港深股票C56,550.48  4,926.00    0.01
581005810南方瑞祥一年混合A56,550.48  4,926.00    0.01
582005542前海开源盛鑫混合C56,550.48  4,926.00    0.02
583005811南方瑞祥一年混合C56,550.48  4,926.00    0.01
584005642鹏扬景升混合A56,550.48  4,926.00    0.01
585005596建信战略精选灵活配置混合A56,550.48  4,926.00    0.02
586005960博时量化价值股票A56,550.48  4,926.00    0.08
587005949鑫元行业轮动混合A56,550.48  4,926.00    0.02
588005689中银医疗保健混合A56,550.48  4,926.00    0.00
589005658华夏沪深300ETF联接C56,550.48  4,926.00    0.00
590005865浦银安盛量化多策略混合A56,550.48  4,926.00    0.01
591005764中欧潜力价值灵活配置混合C56,550.48  4,926.00    0.00
592005643鹏扬景升混合C56,550.48  4,926.00    0.01
593005918天弘沪深300ETF联接C56,550.48  4,926.00    0.00
594005597建信战略精选灵活配置混合C56,550.48  4,926.00    0.02
595005847富国沪港深业绩驱动混合56,550.48  4,926.00    0.00
596005680财通资管价值成长混合56,550.48  4,926.00    0.00
597005682财通资管消费精选混合56,550.48  4,926.00    0.01
598005620中欧品质消费股票A56,550.48  4,926.00    0.00
599005621中欧品质消费股票C56,550.48  4,926.00    0.00
600005541前海开源盛鑫混合A56,550.48  4,926.00    0.02
601005551汇安成长优选混合C56,550.48  4,926.00    0.03
602005961博时量化价值股票C56,550.48  4,926.00    0.08
603005888华夏新兴消费混合A56,550.48  4,926.00    0.00
604005671前海联合研究优选混合A56,550.48  4,926.00    0.01
605005787中欧新趋势混合(LOF)C56,550.48  4,926.00    0.00
606005672前海联合研究优选混合C56,550.48  4,926.00    0.01
607005953人保转型混合A56,550.48  4,926.00    0.03
608005889华夏新兴消费混合C56,550.48  4,926.00    0.00
609005795博时中证500指数增强C56,550.48  4,926.00    0.01
610005600汇安量化优选混合C56,550.48  4,926.00    0.03
611005954人保转型混合C56,550.48  4,926.00    0.03
612005453前海开源医疗健康混合A56,550.48  4,926.00    0.00
613005110汇安多策略混合C56,550.48  4,926.00    0.01
614005454前海开源医疗健康混合C56,550.48  4,926.00    0.00
615005215南方全天候策略混合(FOF)A56,550.48  4,926.00    0.00
616005140华夏睿磐泰荣混合A56,550.48  4,926.00    0.01
617005878博时产业新动力混合C56,550.48  4,926.00    0.01
618005177华夏睿磐泰利混合A56,550.48  4,926.00    0.01
619005599汇安量化优选混合A56,550.48  4,926.00    0.03
620005950鑫元行业轮动混合C56,550.48  4,926.00    0.02
621005742南方成安优选混合56,550.48  4,926.00    0.00
622005276中欧创新成长灵活配置混合C56,550.48  4,926.00    0.00
623005165富荣福锦混合C56,550.48  4,926.00    0.01
624005449华夏行业龙头混合56,550.48  4,926.00    0.00
625005206南方优选成长混合C56,550.48  4,926.00    0.00
626005450华夏稳盛混合56,550.48  4,926.00    0.00
627005324前海开源泽鑫混合C56,550.48  4,926.00    0.01
628005109汇安多策略混合A56,550.48  4,926.00    0.01
629005207南方高端装备混合C56,550.48  4,926.00    0.01
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1021166005中欧价值发现混合A56,550.48  4,926.00    0.00
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1025501050华夏上证50AH优选指数(LOF)A56,550.48  4,926.00    0.00
1026410007华富价值增长混合56,550.48  4,926.00    0.01
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1032166019中欧价值智选混合A56,550.48  4,926.00    0.00
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1037202003南方绩优混合A56,550.48  4,926.00    0.00
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1044202001南方稳健成长混合56,550.48  4,926.00    0.00
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1046167301方正富邦保险主题指数分级56,550.48  4,926.00    0.00
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1122184801鹏华前海万科REITS56,550.48  4,926.00    0.00
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1260005927创金合信新能源汽车股票A56,550.48  4,926.00    0.01
1261001037国投瑞银锐意改革混合56,550.48  4,926.00    0.01
1262010423国投瑞银价值成长一年持有混合A56,550.48  4,926.00    0.01
1263001325鹏华弘和混合A56,550.48  4,926.00    0.01
1264009667鹏华安庆混合A56,550.48  4,926.00    0.01
1265008119鹏华金享混合56,550.48  4,926.00    0.01
1266009086鹏华价值共赢两年持有期混合56,550.48  4,926.00    0.00
1267003230创金合信医疗保健股票A56,550.48  4,926.00    0.01
1268002310创金合信沪深300增强A56,550.48  4,926.00    0.01
1269010304华泰柏瑞量化创盈混合C56,550.48  4,926.00    0.02
1270005434鹏华睿投混合56,550.48  4,926.00    0.02
1271005967鹏华创新驱动混合56,550.48  4,926.00    0.02
1272004986鹏华策略回报混合56,550.48  4,926.00    0.01
1273000409鹏华环保产业股票56,550.48  4,926.00    0.00
1274001067鹏华弘盛混合A56,550.48  4,926.00    0.01
1275010488鹏华优选成长混合A56,550.48  4,926.00    0.00
1276000780鹏华医疗保健股票56,550.48  4,926.00    0.00
1277006449浙商汇金量化精选混合56,550.48  4,926.00    0.01
1278007689国投瑞银新能源混合A56,550.48  4,926.00    0.01
1279003186鹏华兴安定期开放混合56,550.48  4,926.00    0.01
1280003624创金合信资源主题精选股票A56,550.48  4,926.00    0.00
1281009005创金合信鑫祺混合A56,550.48  4,926.00    0.01
1282010303华泰柏瑞量化创盈混合A56,550.48  4,926.00    0.02
1283006526鹏华优选回报混合56,550.48  4,926.00    0.05
1284002210创金合信量化多因子股票A56,550.48  4,926.00    0.03
1285009023鹏华稳健回报混合56,550.48  4,926.00    0.02
1286005870鹏华沪深300指数增强56,550.48  4,926.00    0.02
1287000854鹏华养老产业股票56,550.48  4,926.00    0.01
1288009570鹏华匠心精选混合A56,550.48  4,926.00    0.00
1289000165国投瑞银策略精选混合56,550.48  4,926.00    0.02
1290006736国投瑞银先进制造混合56,550.48  4,926.00    0.01
1291008058鹏华鑫享稳健混合A56,550.48  4,926.00    0.01
1292002259鹏华健康环保混合56,550.48  4,926.00    0.02
1293003190创金合信消费主题股票A56,550.48  4,926.00    0.03
1294001230鹏华医药科技股票56,550.48  4,926.00    0.00
1295001704国投瑞银进宝混合56,550.48  4,926.00    0.01
1296008424中融品牌优选混合A56,550.48  4,926.00    0.03
1297160624鹏华消费领先混合56,550.48  4,926.00    0.01
1298008425中融品牌优选混合C56,550.48  4,926.00    0.03
1299007063长盛研发回报混合56,550.48  4,926.00    0.02
1300001520国投瑞银研究精选股票56,550.48  4,926.00    0.03
1301010264鹏华成长智选混合A56,550.48  4,926.00    0.00
1302001218国投瑞银精选收益混合56,550.48  4,926.00    0.01
1303004292鹏华沪深港互联网股票56,550.48  4,926.00    0.03
1304005812鹏华产业精选混合56,550.48  4,926.00    0.00
1305003495鹏华弘尚混合A56,550.48  4,926.00    0.01
1306003165鹏华弘嘉混合A56,550.48  4,926.00    0.04
1307001222鹏华外延成长混合56,550.48  4,926.00    0.00
1308010490鹏华高质量增长混合A56,550.48  4,926.00    0.00
1309121005国投瑞银创新动力混合56,550.48  4,926.00    0.00
1310080008长盛战略新兴产业混合A56,550.48  4,926.00    0.03
1311160631鹏华银行分级56,550.48  4,926.00    0.00
1312160645鹏华精选回报三年定开混合56,550.48  4,926.00    0.01
1313121006国投瑞银稳健增长混合56,550.48  4,926.00    0.01
1314160611鹏华优质治理混合(LOF)56,550.48  4,926.00    0.01
1315168501北信瑞丰产业升级混合56,550.48  4,926.00    0.00
1316004937中航混改精选混合C56,550.48  4,926.00    0.03
1317160632鹏华酒分级56,550.48  4,926.00    0.00
1318009348中融价值成长6个月持有混合C56,550.48  4,926.00    0.01
1319160616鹏华中证500指数(LOF)A56,550.48  4,926.00    0.01
1320006315中融策略优选混合C56,550.48  4,926.00    0.01
1321160633鹏华证券分级56,550.48  4,926.00    0.00
1322160613鹏华盛世创新混合(LOF)56,550.48  4,926.00    0.01
1323121008国投瑞银成长优选混合56,550.48  4,926.00    0.01
1324160605鹏华中国50混合56,550.48  4,926.00    0.00
1325008848中融智选对冲3个月定开混合56,550.48  4,926.00    0.03
1326160628鹏华地产分级56,550.48  4,926.00    0.02
1327160638鹏华一带一路分级56,550.48  4,926.00    0.02
1328161225国投瑞银瑞盈混合(LOF)56,550.48  4,926.00    0.04
1329502013长盛中证申万一带一路分级56,550.48  4,926.00    0.01
1330160607鹏华价值优势混合(LOF)56,550.48  4,926.00    0.00
1331160629鹏华传媒分级56,550.48  4,926.00    0.01
1332160642鹏华增瑞混合(LOF)56,550.48  4,926.00    0.02
1333121003国投瑞银核心企业混合56,550.48  4,926.00    0.00
1334159933国投瑞银金融地产ETF56,550.48  4,926.00    0.03
1335168204中融中证煤炭指数分级56,550.48  4,926.00    0.04
1336502053长盛中证证券公司分级56,550.48  4,926.00    0.02
1337160630鹏华中证国防指数分级56,550.48  4,926.00    0.00
1338160643鹏华空天军工指数(LOF)A56,550.48  4,926.00    0.00
1339160610鹏华动力增长混合(LOF)56,550.48  4,926.00    0.00
1340160625鹏华证券保险分级56,550.48  4,926.00    0.00
1341159813鹏华国证半导体芯片指数ETF56,550.48  4,926.00    0.01
1342159993鹏华国证证券龙头ETF56,550.48  4,926.00    0.00
1343010367中融景瑞一年持有混合A56,550.48  4,926.00    0.00
1344159982鹏华中证500ETF56,550.48  4,926.00    0.02
1345010368中融景瑞一年持有混合C56,550.48  4,926.00    0.00
1346161232国投瑞银瑞盛混合(LOF)56,550.48  4,926.00    0.01
1347160627鹏华策略优选混合56,550.48  4,926.00    0.01
1348160603鹏华普天收益混合56,550.48  4,926.00    0.01
1349160615鹏华沪深300指数(LOF)A56,550.48  4,926.00    0.01
1350160626鹏华信息分级56,550.48  4,926.00    0.01
1351161219国投瑞银新兴产业混合(LOF)56,550.48  4,926.00    0.01
1352121002国投瑞银景气行业混合56,550.48  4,926.00    0.01
1353040035华安逆向策略混合56,550.48  4,926.00    0.00
1354009640中银证券优选行业龙头混合A56,550.48  4,926.00    0.02
1355009641中银证券优选行业龙头混合C56,550.48  4,926.00    0.02
1356161217国投瑞银中证资源指数(LOF)56,550.48  4,926.00    0.02
1357040020华安升级主题混合56,550.48  4,926.00    0.01
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1359040025华安科技动力混合56,550.48  4,926.00    0.00
1360006879华安智能生活混合56,550.48  4,926.00    0.00
1361040001华安创新混合56,550.48  4,926.00    0.00
1362040011华安核心优选混合56,550.48  4,926.00    0.00
1363040016华安行业轮动混合56,550.48  4,926.00    0.01
1364009714华安聚优精选混合56,550.48  4,926.00    0.00
1365010156长盛核心成长混合C56,550.48  4,926.00    0.03
1366080012长盛电子信息产业混合A56,550.48  4,926.00    0.01
1367160807长盛沪深300指数(LOF)56,550.48  4,926.00    0.02
1368080015长盛中小盘精选混合56,550.48  4,926.00    0.03
1369290011泰信中小盘精选混合56,550.48  4,926.00    0.00
1370010234华泰柏瑞量化增强混合C56,550.48  4,926.00    0.00
1371160812长盛同益成长回报(LOF)56,550.48  4,926.00    0.02
1372010562永赢成长领航混合A56,550.48  4,926.00    0.00
1373010563永赢成长领航混合C56,550.48  4,926.00    0.00
1374160813长盛同盛成长优选混合(LOF)56,550.48  4,926.00    0.01
1375010246华泰柏瑞量化先行混合C56,550.48  4,926.00    0.01
1376160806长盛同庆(LOF)56,550.48  4,926.00    0.03
1377290006泰信蓝筹精选混合56,550.48  4,926.00    0.02
1378080005长盛量化红利混合56,550.48  4,926.00    0.02
1379159973弘毅远方国证民企领先100ETF56,550.48  4,926.00    0.01
1380010291华泰柏瑞研究精选混合C56,550.48  4,926.00    0.01
1381290002泰信先行策略混合56,550.48  4,926.00    0.01
1382010346华泰柏瑞成长智选混合C56,550.48  4,926.00    0.01
1383160805长盛同智优势混合(LOF)56,550.48  4,926.00    0.01
1384008412长盛竞争优势股票A56,550.48  4,926.00    0.03
1385008920永赢科技驱动混合C56,550.48  4,926.00    0.00
1386006642华泰保兴吉年利混合56,550.48  4,926.00    0.01
1387009991华泰柏瑞品质优选混合C56,550.48  4,926.00    0.00
1388009347中融价值成长6个月持有混合A56,550.48  4,926.00    0.01
1389007538永赢沪深300指数A56,550.48  4,926.00    0.01
1390008413长盛竞争优势股票C56,550.48  4,926.00    0.03
1391006131华泰柏瑞沪深300ETF联接C56,550.48  4,926.00    0.00
1392080001长盛成长价值混合56,550.48  4,926.00    0.02
1393009801长盛制造精选混合C56,550.48  4,926.00    0.01
1394006104华泰柏瑞量化智慧混合C56,550.48  4,926.00    0.02
1395006386华泰保兴研究智选灵活配置混合C56,550.48  4,926.00    0.01
1396008919永赢科技驱动混合A56,550.48  4,926.00    0.00
1397007385华泰保兴安盈混合56,550.48  4,926.00    0.01
1398009983永赢港股通品质生活慧选混合56,550.48  4,926.00    0.00
1399006478长盛多因子股票56,550.48  4,926.00    0.04
1400006266永赢智能领先混合A56,550.48  4,926.00    0.00
1401005535泰信竞争优选混合56,550.48  4,926.00    0.02
1402006269永赢智能领先混合C56,550.48  4,926.00    0.00
1403006883华泰保兴健康消费混合C56,550.48  4,926.00    0.04
1404007113永赢高端制造混合A56,550.48  4,926.00    0.01
1405010037华泰柏瑞价值增长混合C56,550.48  4,926.00    0.00
1406006199长盛同锦研究精选混合56,550.48  4,926.00    0.03
1407007114永赢高端制造混合C56,550.48  4,926.00    0.01
1408008374华泰柏瑞景气回报混合C56,550.48  4,926.00    0.01
1409006314中融策略优选混合A56,550.48  4,926.00    0.01
1410006252永赢消费主题混合A56,550.48  4,926.00    0.00
1411008723永赢鑫享混合56,550.48  4,926.00    0.01
1412010061华泰柏瑞景利混合C56,550.48  4,926.00    0.01
1413009800长盛制造精选混合A56,550.48  4,926.00    0.01
1414006532华泰柏瑞量化阿尔法混合C56,550.48  4,926.00    0.02
1415006385华泰保兴研究智选灵活配置混合A56,550.48  4,926.00    0.01
1416006253永赢消费主题混合C56,550.48  4,926.00    0.00
1417005904华泰保兴成长优选混合A56,550.48  4,926.00    0.01
1418008480永赢股息优选混合A56,550.48  4,926.00    0.01
1419006836永赢惠泽一年混合56,550.48  4,926.00    0.01
1420010028华泰柏瑞创新升级混合C56,550.48  4,926.00    0.00
1421008481永赢股息优选混合C56,550.48  4,926.00    0.01
1422007586华泰保兴多策略股票56,550.48  4,926.00    0.01
1423005905华泰保兴成长优选混合C56,550.48  4,926.00    0.01
1424010031华泰柏瑞生物医药混合C56,550.48  4,926.00    0.01
1425010155长盛核心成长混合A56,550.48  4,926.00    0.03
1426009932永赢稳健增长一年持有混合56,550.48  4,926.00    0.00
1427006882华泰保兴健康消费混合A56,550.48  4,926.00    0.04
1428006531华泰柏瑞量化驱动混合C56,550.48  4,926.00    0.01
1429010123华泰柏瑞优势领航混合C56,550.48  4,926.00    0.01
1430010032华泰柏瑞新兴产业混合C56,550.48  4,926.00    0.02
1431002156长盛盛世混合A56,550.48  4,926.00    0.02
1432003169长盛盛辉混合A56,550.48  4,926.00    0.02
1433003641长盛盛丰混合A56,550.48  4,926.00    0.02
1434002157长盛盛世混合C56,550.48  4,926.00    0.02
1435003642长盛盛丰混合C56,550.48  4,926.00    0.02
1436003170长盛盛辉混合C56,550.48  4,926.00    0.02
1437000684长盛养老健康混合56,550.48  4,926.00    0.03
1438007539永赢沪深300指数C56,550.48  4,926.00    0.01
1439007944永赢乾元三年定开混合56,550.48  4,926.00    0.00
1440005711永赢惠添利灵活配置混合56,550.48  4,926.00    0.00
1441002789长盛同享灵活配置混合A56,550.48  4,926.00    0.04
1442002790长盛同享灵活配置混合C56,550.48  4,926.00    0.04
1443002085长盛互联网+混合56,550.48  4,926.00    0.02
1444004011华泰柏瑞鼎利混合C56,550.48  4,926.00    0.01
1445004745长盛创新驱动混合56,550.48  4,926.00    0.01
1446003592华泰柏瑞享利混合C56,550.48  4,926.00    0.02
1447004836中融鑫价值混合A56,550.48  4,926.00    0.03
1448002091华泰柏瑞新利混合C56,550.48  4,926.00    0.01
1449003594长盛盛崇混合A56,550.48  4,926.00    0.03
1450003595长盛盛崇混合C56,550.48  4,926.00    0.03
1451003713英大睿盛混合A56,550.48  4,926.00    0.04
1452003714英大睿盛混合C56,550.48  4,926.00    0.04
1453000535长盛航天海工混合56,550.48  4,926.00    0.02
1454004397长盛信息安全量化混合56,550.48  4,926.00    0.01
1455002082华泰柏瑞激励动力混合C56,550.48  4,926.00    0.01
1456001892长盛新兴成长混合56,550.48  4,926.00    0.04
1457001197长盛转型升级混合56,550.48  4,926.00    0.01
1458000534长盛高端装备混合56,550.48  4,926.00    0.02
1459004374华泰保兴吉年丰混合A56,550.48  4,926.00    0.00
1460004375华泰保兴吉年丰混合C56,550.48  4,926.00    0.00
1461003658长盛量化多策略混合56,550.48  4,926.00    0.02
1462000063长盛电子信息主题混合56,550.48  4,926.00    0.01
1463001239长盛国企改革混合56,550.48  4,926.00    0.01
1464519100长盛中证100指数56,550.48  4,926.00    0.02
1465001028华安物联网主题股票56,550.48  4,926.00    0.01
1466510081长盛动态精选混合56,550.48  4,926.00    0.02
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1469001104华安新丝路主题股票56,550.48  4,926.00    0.00
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1475004927中航军民融合精选混合C56,550.48  4,926.00    0.03
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1478002363华安安康灵活配置混合A56,550.48  4,926.00    0.00
1479515930永赢沪深300ETF56,550.48  4,926.00    0.01
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1482610002信达澳银精华配置混合56,550.48  4,926.00    0.01
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1496003291信达澳银健康中国混合56,550.48  4,926.00    0.01
1497009165中加聚庆定开混合C56,550.48  4,926.00    0.01
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1499009433德邦科技创新一年定开混合C56,550.48  4,926.00    0.01
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1509007872金信稳健策略混合56,550.48  4,926.00    0.00
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1521550016信诚至远混合C56,550.48  4,926.00    0.00
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1531004404平安股息精选沪港深股票C56,550.48  4,926.00    0.04
1532550008信诚优胜精选混合56,550.48  4,926.00    0.00
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1535350005天治中国制造2025混合56,550.48  4,926.00    0.04
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1537519665银河美丽混合C56,550.48  4,926.00    0.01
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1539519623银河君耀混合A56,550.48  4,926.00    0.01
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1541519677银河定投宝腾讯济安指数56,550.48  4,926.00    0.02
1542550009信诚中小盘混合56,550.48  4,926.00    0.02
1543610001信达澳银领先增长混合56,550.48  4,926.00    0.01
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1548519673银河康乐股票56,550.48  4,926.00    0.02
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1551350001天治财富增长混合56,550.48  4,926.00    0.03
1552519613银河君尚混合A56,550.48  4,926.00    0.01
1553519620银河君荣混合C56,550.48  4,926.00    0.02
1554519629银河睿利混合A56,550.48  4,926.00    0.01
1555233009大摩多因子策略混合56,550.48  4,926.00    0.01
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1559519630银河睿利混合C56,550.48  4,926.00    0.01
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1561519614银河君尚混合C56,550.48  4,926.00    0.01
1562519621银河君荣混合I56,550.48  4,926.00    0.02
1563550001信诚四季红混合56,550.48  4,926.00    0.01
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1565002027中加心享混合A56,550.48  4,926.00    0.00
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1567762001国金国鑫发起A56,550.48  4,926.00    0.01
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1580550003中信保诚盛世蓝筹混合56,550.48  4,926.00    0.01
1581519628银河君润混合C56,550.48  4,926.00    0.01
1582002533中加心享混合C56,550.48  4,926.00    0.00
1583233007大摩卓越成长混合56,550.48  4,926.00    0.01
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1588165520信诚中证800有色指数分级56,550.48  4,926.00    0.00
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1594010375国金鑫悦经济新动能混合A56,550.48  4,926.00    0.02
1595580001东吴嘉禾优势精选混合56,550.48  4,926.00    0.02
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1602009988信达澳银蓝筹精选股票56,550.48  4,926.00    0.01
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1608008564银河臻优稳健配置混合C56,550.48  4,926.00    0.01
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1614009511信达澳银研究优选混合56,550.48  4,926.00    0.01
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1620008840德邦大消费混合A56,550.48  4,926.00    0.03
1621010376国金鑫悦经济新动能混合C56,550.48  4,926.00    0.02
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1623008841德邦大消费混合C56,550.48  4,926.00    0.03
1624009073德邦惠利混合A56,550.48  4,926.00    0.01
1625163302大摩资源优选混合(LOF)56,550.48  4,926.00    0.01
1626009437信达澳银科技创新一年定开混合A56,550.48  4,926.00    0.01
1627240011华宝大盘精选混合56,550.48  4,926.00    0.01
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1629008563银河臻优稳健配置混合A56,550.48  4,926.00    0.01
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1631240022华宝资源优选混合56,550.48  4,926.00    0.00
1632240008华宝收益增长混合56,550.48  4,926.00    0.01
1633008305大摩量化配置混合C56,550.48  4,926.00    0.02
1634008326东财通信指数A56,550.48  4,926.00    0.01
1635008091中信保诚红利精选混合A56,550.48  4,926.00    0.02
1636512000华宝中证全指证券公司ETF56,550.48  4,926.00    0.00
1637008092中信保诚红利精选混合C56,550.48  4,926.00    0.02
1638008327东财通信指数C56,550.48  4,926.00    0.01
1639007275银河沪深300指数增强A56,550.48  4,926.00    0.03
1640512170华宝中证医疗ETF56,550.48  4,926.00    0.00
1641006392中信保诚创新成长混合56,550.48  4,926.00    0.01
1642512800华宝中证银行ETF56,550.48  4,926.00    0.00
1643008238中泰沪深300指数增强A56,550.48  4,926.00    0.02
1644240014华宝中证100指数A56,550.48  4,926.00    0.01
1645240001华宝宝康消费品混合56,550.48  4,926.00    0.00
1646008239中泰沪深300指数增强C56,550.48  4,926.00    0.02
1647501029华宝标普中国A股红利机会指数(LOF)A56,550.48  4,926.00    0.01
1648240002华宝宝康配置混合56,550.48  4,926.00    0.01
1649240010华宝行业精选混合56,550.48  4,926.00    0.00
1650240017华宝新兴产业混合56,550.48  4,926.00    0.01
1651240004华宝动力组合混合56,550.48  4,926.00    0.01
1652006257信达澳银先进智造股票56,550.48  4,926.00    0.00
1653240020华宝医药生物混合56,550.48  4,926.00    0.01
1654501090华宝中证消费龙头指数(LOF)A56,550.48  4,926.00    0.01
1655162414华宝新机遇混合(LOF)A56,550.48  4,926.00    0.01
1656000754华宝量化对冲混合C56,550.48  4,926.00    0.00
1657515000华宝中证科技龙头ETF56,550.48  4,926.00    0.00
1658006624中泰玉衡价值优选混合56,550.48  4,926.00    0.03
1659007549中泰开阳价值优选混合56,550.48  4,926.00    0.00
1660004335华宝新飞跃混合56,550.48  4,926.00    0.02
1661515260华宝中证电子50ETF56,550.48  4,926.00    0.01
1662240009华宝先进成长混合56,550.48  4,926.00    0.00
1663007404华宝沪深300增强C56,550.48  4,926.00    0.01
1664004481华宝第三产业混合56,550.48  4,926.00    0.02
1665010114华宝新兴成长混合56,550.48  4,926.00    0.01
1666000753华宝量化对冲混合A56,550.48  4,926.00    0.00
1667007405华宝中证100指数C56,550.48  4,926.00    0.01
1668010335华宝竞争优势混合56,550.48  4,926.00    0.01
1669009329华宝中证消费龙头指数(LOF)C56,550.48  4,926.00    0.01
1670005125华宝标普中国A股红利机会指数(LOF)C56,550.48  4,926.00    0.01
1671005445华宝价值发现混合56,550.48  4,926.00    0.04
1672003876华宝沪深300增强A56,550.48  4,926.00    0.01
1673000993华宝稳健回报混合56,550.48  4,926.00    0.02
1674003154华宝新活力混合56,550.48  4,926.00    0.01
1675004480华宝智慧产业混合56,550.48  4,926.00    0.02
1676001088华宝国策导向混合56,550.48  4,926.00    0.01
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1807512520华泰柏瑞MSCI中国A股国际通ETF56,550.48  4,926.00    0.01
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1854510200汇安上证证券ETF46,367.72  4,039.00    0.05
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1861009853中加优势企业混合A40,708.08  3,546.00    0.03
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1866510090责任ETF37,884.00  3,300.00    0.05
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1869001283红塔红土盛金新动力混合A37,884.00  3,300.00    0.02
1870160639鹏华高铁分级37,884.00  3,300.00    0.03
1871006878天治量化核心精选混合C37,321.48  3,251.00    0.05
1872003447英大睿鑫混合C37,321.48  3,251.00    0.05
1873080002长盛创新先锋混合37,321.48  3,251.00    0.04
1874003446英大睿鑫混合A37,321.48  3,251.00    0.05
1875001739中融融安二号混合37,321.48  3,251.00    0.04
1876006877天治量化核心精选混合A37,321.48  3,251.00    0.05
1877512890华泰柏瑞中证红利低波动ETF37,321.48  3,251.00    0.04
1878003835鹏华沪深港新兴成长混合24,314.64  2,118.00    0.03