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持有 晶合集成(688249)的基金
  报告期：2023-06-30
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(%)
1180031银华中小盘混合38,762,886.09  2,054,207.00    1.03
2519019大成景阳领先混合37,233,550.68  1,973,479.00    1.45
3163411兴全精选混合36,269,102.37  1,922,051.00    1.13
4519017大成积极成长混合31,148,195.97  1,650,908.00    3.31
5501022银华鑫盛灵活配置混合(LOF)30,215,342.19  1,601,237.00    0.46
6110005易方达积极成长混合30,188,058.78  1,600,109.00    0.90
7090016大成消费主题混合21,081,998.64  1,117,445.00    2.08
8002319大成一带一路灵活配置混合20,394,264.81  1,080,890.00    5.11
9009970财通内需增长12个月定开混合20,094,382.23  1,065,097.00    2.47
10519994长信金利趋势混合18,870,000.00  1,000,000.00    0.30
11550008信诚优胜精选混合18,870,000.00  1,000,000.00    0.68
12161834银华鑫锐灵活配置混合(LOF)15,089,810.64  799,672.00    0.48
13003940银华盛世精选灵活配置混合发起式14,120,496.48  748,304.00    0.40
14000566华泰柏瑞创新升级混合A14,054,963.58  745,149.00    1.06
15010028华泰柏瑞创新升级混合C14,054,963.58  745,149.00    1.06
16006392中信保诚创新成长混合13,209,000.00  700,000.00    0.72
17001532华安文体健康混合11,009,342.97  583,431.00    0.31
18006348银华盛利混合发起式10,850,476.44  575,012.00    1.90
19001751华商信用增强债券A9,447,190.02  500,646.00    0.08
20001752华商信用增强债券C9,447,190.02  500,646.00    0.08
21519606国泰金鑫股票9,420,453.78  499,351.00    1.97
22007968华泰柏瑞研究精选混合A8,094,897.63  429,225.00    0.99
23010291华泰柏瑞研究精选混合C8,094,897.63  429,225.00    0.99
24001718工银物流产业股票7,772,423.52  412,211.00    0.29
25001182易方达安心回馈混合5,169,476.85  274,270.00    0.19
26960018大成内需增长混合H4,194,748.32  222,418.00    1.03
27090015大成内需增长混合A4,194,748.32  222,418.00    1.03
28000967华泰柏瑞创新动力混合3,867,488.13  205,091.00    1.01
29550009信诚中小盘混合3,652,521.12  193,770.00    0.66
30090009大成行业轮动混合3,629,795.46  192,358.00    3.20
31000587大成灵活配置混合3,564,802.77  188,953.00    3.37
32002350华安安华灵活配置混合3,513,895.92  186,216.00    0.31
33007346易方达科技创新混合3,477,385.08  184,599.00    0.06
34009708工银新兴制造混合C3,455,475.03  183,342.00    0.41
35009707工银新兴制造混合A3,455,475.03  183,342.00    0.41
36009085银华丰享一年持有期混合3,188,161.98  168,954.00    0.97
37010297万家互联互通中国优势量化策略混合C3,047,505.00  161,500.00    0.65
38010296万家互联互通中国优势量化策略混合A3,047,505.00  161,500.00    0.65
39006867易方达丰华债券C2,923,000.74  154,902.00    0.04
40000189易方达丰华债券A2,923,000.74  154,902.00    0.04
41008374华泰柏瑞景气回报混合C2,185,775.40  115,898.00    1.00
42008373华泰柏瑞景气回报混合A2,185,775.40  115,898.00    1.00
43007192恒越研究精选混合C1,995,372.96  105,865.00    0.36
44006049恒越研究精选混合A1,995,372.96  105,865.00    0.36
45005977中信保诚至兴混合A1,986,407.16  105,268.00    1.80
46005978中信保诚至兴混合C1,986,407.16  105,268.00    1.80
47001410信达澳银新能源产业股票1,822,124.94  96,562.00    0.02
48001117中欧精选定期开放混合A1,391,155.62  74,041.00    0.03
49006253永赢消费主题混合C1,391,155.62  74,041.00    0.13
50006252永赢消费主题混合A1,391,155.62  74,041.00    0.13
51005787中欧新趋势混合(LOF)C1,391,155.62  74,041.00    0.02
52006530中欧匠心两年持有期混合C1,391,155.62  74,041.00    0.04
53006529中欧匠心两年持有期混合A1,391,155.62  74,041.00    0.04
54005760富国周期优势混合1,391,155.62  74,041.00    0.06
55000215广发趋势优选灵活配置混合A1,391,155.62  74,041.00    0.05
56000960招商医药健康产业股票1,391,155.62  74,041.00    0.06
57000628大成高新技术产业股票1,391,155.62  74,041.00    0.02
58002560诺安和鑫混合1,391,155.62  74,041.00    0.05
59001605国富沪港深成长精选股票1,391,155.62  74,041.00    0.08
60001885中欧新蓝筹混合E1,391,155.62  74,041.00    0.01
61001886中欧行业成长混合(LOF)E1,391,155.62  74,041.00    0.04
62001881中欧新趋势混合(LOF)E1,391,155.62  74,041.00    0.02
63001938中欧时代先锋股票A1,391,155.62  74,041.00    0.01
64001917招商量化精选股票A1,391,155.62  74,041.00    0.04
65001890中欧精选定期开放混合E1,391,155.62  74,041.00    0.03
66003835鹏华沪深港新兴成长混合1,391,155.62  74,041.00    0.04
67004231中欧行业成长混合(LOF)C1,391,155.62  74,041.00    0.04
68004241中欧时代先锋股票C1,391,155.62  74,041.00    0.01
69004237中欧新蓝筹混合C1,391,155.62  74,041.00    0.01
70005276中欧创新成长灵活配置混合C1,391,155.62  74,041.00    0.05
71005275中欧创新成长灵活配置混合A1,391,155.62  74,041.00    0.05
72005491兴全合宜混合(LOF)C1,391,155.62  74,041.00    0.01
73007230兴全沪深300指数(LOF)C1,391,155.62  74,041.00    0.03
74007341南方科技创新混合C1,391,155.62  74,041.00    0.06
75007340南方科技创新混合A1,391,155.62  74,041.00    0.06
76008127广发趋势优选灵活配置混合C1,391,155.62  74,041.00    0.05
77006861招商和悦稳健养老一年持有期混合(FOF)A1,391,155.62  74,041.00    0.06
78006862招商和悦稳健养老一年持有期混合(FOF)C1,391,155.62  74,041.00    0.06
79007950招商量化精选股票C1,391,155.62  74,041.00    0.04
80008376中欧启航三年混合C1,391,155.62  74,041.00    0.09
81008378兴全社会价值三年持有混合1,391,155.62  74,041.00    0.06
82008375中欧启航三年混合A1,391,155.62  74,041.00    0.09
83009423招商瑞信稳健配置混合A1,391,155.62  74,041.00    0.03
84009424招商瑞信稳健配置混合C1,391,155.62  74,041.00    0.03
85009308天弘安康颐养混合C1,391,155.62  74,041.00    0.07
86009318南方成长先锋混合A1,391,155.62  74,041.00    0.03
87009319南方成长先锋混合C1,391,155.62  74,041.00    0.03
88009362招商丰盈积极配置混合A1,391,155.62  74,041.00    0.11
89009363招商丰盈积极配置混合C1,391,155.62  74,041.00    0.11
90008270大成睿享混合C1,391,155.62  74,041.00    0.02
91008269大成睿享混合A1,391,155.62  74,041.00    0.02
92009076工银圆兴混合1,391,155.62  74,041.00    0.03
93010265鹏华成长智选混合C1,391,155.62  74,041.00    0.04
94010549富国均衡策略混合1,391,155.62  74,041.00    0.06
95009993嘉实前沿创新混合1,391,155.62  74,041.00    0.10
96010264鹏华成长智选混合A1,391,155.62  74,041.00    0.04
97009873中欧责任投资混合C1,391,155.62  74,041.00    0.04
98009872中欧责任投资混合A1,391,155.62  74,041.00    0.04
99009861鹏华新兴成长混合A1,391,155.62  74,041.00    0.08
100009862鹏华新兴成长混合C1,391,155.62  74,041.00    0.08
101184801鹏华前海万科REITS1,391,155.62  74,041.00    0.05
102320007诺安成长混合1,391,155.62  74,041.00    0.01
103360001光大保德信量化股票1,391,155.62  74,041.00    0.11
104420009天弘安康颐养混合A1,391,155.62  74,041.00    0.07
105506000南方科创板3年定开混合1,391,155.62  74,041.00    0.06
106519115浦银安盛红利精选混合1,391,155.62  74,041.00    0.09
107090007大成策略回报混合1,391,155.62  74,041.00    0.07
108090003大成蓝筹稳健混合1,391,155.62  74,041.00    0.10
109110010易方达价值成长混合1,391,155.62  74,041.00    0.04
110161222国投瑞银瑞利混合(LOF)1,391,155.62  74,041.00    0.05
111160910大成创新成长混合(LOF)1,391,155.62  74,041.00    0.13
112163417兴全合宜混合(LOF)A1,391,155.62  74,041.00    0.01
113163407兴全沪深300指数(LOF)A1,391,155.62  74,041.00    0.03
114163406兴全合润分级混合1,391,155.62  74,041.00    0.01
115166006中欧行业成长混合(LOF)A1,391,155.62  74,041.00    0.04
116166001中欧新趋势混合(LOF)A1,391,155.62  74,041.00    0.02
117166002中欧新蓝筹混合A1,391,155.62  74,041.00    0.01
118090001大成价值增长混合1,358,688.39  72,313.00    0.10
119002851南方品质优选灵活配置混合1,307,942.52  69,619.00    0.11
120213003宝盈策略增长混合1,279,868.94  68,118.00    0.12
121110002易方达策略成长混合1,258,994.28  67,007.00    0.13
122002556博时丝路主题股票C1,258,994.28  67,007.00    0.12
123001236博时丝路主题股票A1,258,994.28  67,007.00    0.12
124005123南方优享分红灵活配置混合A1,258,213.95  66,972.00    0.12
125006587南方优享分红灵活配置混合C1,258,213.95  66,972.00    0.12
126009994嘉实创新先锋混合A1,194,077.88  63,552.00    0.09
127009995嘉实创新先锋混合C1,194,077.88  63,552.00    0.09
128000698宝盈科技30混合1,161,610.65  61,824.00    0.12
129320001诺安平衡混合1,143,066.15  60,837.00    0.09
130010032华泰柏瑞新兴产业混合C1,103,630.82  58,486.00    0.97
131005409华泰柏瑞新兴产业混合A1,103,630.82  58,486.00    0.97
132213008宝盈资源优选混合1,101,335.70  58,616.00    0.12
133003634嘉实农业产业股票1,083,782.19  57,752.00    0.04
134001225中邮趋势精选灵活配置混合1,082,772.33  57,628.00    0.11
135008271大成优势企业混合A1,075,820.40  57,258.00    0.08
136008272大成优势企业混合C1,075,820.40  57,258.00    0.08
137001411诺安创新驱动混合A1,066,557.18  56,765.00    0.10
138000471富国城镇发展股票1,066,557.18  56,765.00    0.11
139002051诺安创新驱动混合C1,066,557.18  56,765.00    0.10
140009798大成创业板两年定开混合C1,052,634.45  56,024.00    0.11
141160926大成创业板两年定开混合A1,052,634.45  56,024.00    0.11
142009682南方创新精选一年混合C1,036,401.24  55,160.00    0.12
143009681南方创新精选一年混合A1,036,401.24  55,160.00    0.12
144112002易方达策略成长二号混合1,024,807.86  54,543.00    0.12
145003516国泰融安多策略灵活配置混合1,006,263.36  53,556.00    0.09
146009330鹏华成长价值混合A987,718.86  52,569.00    0.10
147009331鹏华成长价值混合C987,718.86  52,569.00    0.10
148004476景顺长城沪港深领先科技股票985,407.57  52,446.00    0.12
149090013大成竞争优势混合962,221.62  51,212.00    0.03
150002011华夏红利混合941,917.53  50,234.00    0.02
151009086鹏华价值共赢两年持有期混合939,017.61  49,977.00    0.10
152217009招商核心价值混合922,802.46  49,114.00    0.13
153005962宝盈人工智能股票A901,927.80  48,003.00    0.11
154005963宝盈人工智能股票C901,927.80  48,003.00    0.11
155006803嘉实互通精选股票890,335.23  47,386.00    0.12
156009741博时研究臻选持有期混合C885,694.59  47,139.00    0.12
157009740博时研究臻选持有期混合A885,694.59  47,139.00    0.12
158005028鹏华研究精选混合874,101.21  46,522.00    0.10
159501077富国科创主题3年封闭运作灵活配置混合860,197.35  45,782.00    0.08
160008872大成睿裕六月持有股票C858,886.92  45,516.00    1.56
161008871大成睿裕六月持有股票A858,886.92  45,516.00    1.56
162002482宝盈互联网沪港深混合846,274.62  45,041.00    0.14
163008210南方宝泰一年混合C843,964.14  44,918.00    0.16
164008209南方宝泰一年混合A843,964.14  44,918.00    0.16
165519170浦银安盛增长动力混合823,089.48  43,807.00    0.09
166007579宝盈先进制造混合C806,874.33  42,944.00    0.11
167000924宝盈先进制造混合A806,874.33  42,944.00    0.11
168217010招商大盘蓝筹混合799,903.53  42,573.00    0.13
169009360招商创新增长混合A769,766.46  40,969.00    0.13
170009361招商创新增长混合C769,766.46  40,969.00    0.13
171001706诺安积极回报混合741,939.87  39,488.00    0.03
172000082嘉实研究阿尔法股票677,023.47  36,033.00    0.10
173000020景顺长城品质投资混合677,023.47  36,033.00    0.13
174160611鹏华优质治理混合(LOF)674,712.99  35,910.00    0.08
175121006国投瑞银稳健增长混合670,071.54  35,663.00    0.11
176005434鹏华睿投混合628,341.09  33,442.00    0.12
177001756嘉实策略优选混合623,700.45  33,195.00    0.11
178010030富国稳进回报12个月持有期混合C623,700.45  33,195.00    0.11
179010029富国稳进回报12个月持有期混合A623,700.45  33,195.00    0.11
180320022诺安研究精选股票621,370.29  33,071.00    0.11
181213002宝盈泛沿海混合619,059.81  32,948.00    0.12
182008488华商恒益稳健混合605,155.95  32,208.00    0.04
183009136广发恒隆一年持有期混合C605,155.95  32,208.00    0.11
184009135广发恒隆一年持有期混合A605,155.95  32,208.00    0.11
185002947大成景盛一年定期开放债券C547,947.06  29,038.00    0.10
186002946大成景盛一年定期开放债券A547,947.06  29,038.00    0.10
187001628招商体育文化休闲股票540,220.68  28,752.00    0.07
188007146鹏华研究智选混合535,580.04  28,505.00    0.11
189005812鹏华产业精选混合521,676.18  27,765.00    0.09
190003344鹏华弘惠混合C519,364.89  27,642.00    0.15
191003343鹏华弘惠混合A519,364.89  27,642.00    0.15
192008174国泰蓝筹精选混合A493,849.59  26,284.00    0.10
193008175国泰蓝筹精选混合C493,849.59  26,284.00    0.10
194005903泰达宏利绩优混合489,208.95  26,037.00    0.10
195002006工银新得益混合479,945.73  25,544.00    0.10
196003848中银广利混合A477,616.38  25,420.00    0.10
197003849中银广利混合C477,616.38  25,420.00    0.10
198009783富国兴泉回报12个月持有期混合C477,616.38  25,420.00    0.10
199009782富国兴泉回报12个月持有期混合A477,616.38  25,420.00    0.10
200320011诺安中小盘精选混合472,993.80  25,174.00    0.06
201690001民生加银品牌蓝筹混合449,808.66  23,940.00    0.13
202006039国富估值优势混合428,934.00  22,829.00    0.12
203004604富国新活力灵活配置混合A419,651.91  22,335.00    0.08
204004605富国新活力灵活配置混合C419,651.91  22,335.00    0.08
205001170泰达宏利复兴混合405,748.05  21,595.00    0.06
206690011民生加银积极成长混合405,748.05  21,595.00    0.13
207009070大成睿鑫股票C405,748.05  21,595.00    0.09
208009069大成睿鑫股票A405,748.05  21,595.00    0.09
209160919大成产业升级股票(LOF)394,155.48  20,978.00    0.06
210001197长盛转型升级混合391,865.05  20,855.00    0.12
211009032工银聚和一年定开混合C387,203.55  20,608.00    0.23
212009031工银聚和一年定开混合A387,203.55  20,608.00    0.23
213006802前海联合科技先锋混合C377,400.00  20,000.00    0.93
214006801前海联合科技先锋混合A377,400.00  20,000.00    0.93
215001268富国国家安全主题混合366,328.89  19,497.00    0.09
216008238中泰沪深300指数增强A359,376.96  19,127.00    0.17
217008239中泰沪深300指数增强C359,376.96  19,127.00    0.17
218005643鹏扬景升混合C350,094.87  18,633.00    0.13
219005642鹏扬景升混合A350,094.87  18,633.00    0.13
220006007诺安积极配置混合A347,784.39  18,510.00    0.11
221006008诺安积极配置混合C347,784.39  18,510.00    0.11
222090017大成可转债增强债券346,170.15  18,345.00    0.30
223000904银华回报灵活配置定期开放混合发起式341,641.35  18,105.00    0.28
224009695招商成长精选一年定期开放混合A340,832.46  18,140.00    0.13
225009696招商成长精选一年定期开放混合C340,832.46  18,140.00    0.13
226217012招商行业领先混合A322,268.28  17,152.00    0.11
227009511信达澳银研究优选混合315,789.45  16,735.00    0.02
228000535长盛航天海工混合310,692.25  16,535.00    0.14
229009893大摩优悦安和混合306,053.94  16,289.00    0.12
230009266鹏扬景合六个月混合292,279.98  15,611.00    0.07
231001479中邮风格轮动灵活配置混合289,819.92  15,425.00    0.11
232162203泰达宏利稳定混合278,227.35  14,808.00    0.11
233004986鹏华策略回报混合275,897.19  14,684.00    0.10
234002515招商丰益混合C273,585.90  14,561.00    0.12
235002514招商丰益混合A273,585.90  14,561.00    0.12
236005165富荣福锦混合C248,089.47  13,204.00    0.12
237005164富荣福锦混合A248,089.47  13,204.00    0.12
238020023国泰事件驱动混合248,089.47  13,204.00    0.05
239001403招商国企改革主题混合236,496.90  12,587.00    0.10
240009508国金鑫意医药消费混合C227,214.81  12,093.00    0.06
241009507国金鑫意医药消费混合A227,214.81  12,093.00    0.06
242206012鹏华价值精选股票224,904.33  11,970.00    0.10
243320015诺安行业轮动混合220,262.88  11,723.00    0.05
244010312中银金融地产混合C197,077.74  10,489.00    0.11
245004871中银金融地产混合A197,077.74  10,489.00    0.11
246002249招商境远混合197,077.74  10,489.00    0.13
247160642鹏华增瑞混合(LOF)190,106.94  10,118.00    0.12
248008445融通产业趋势先锋股票185,484.36  9,872.00    0.10
249001528诺安先进制造股票185,484.36  9,872.00    0.06
250005967鹏华创新驱动混合171,561.63  9,131.00    0.07
251000196工银成长收益混合B162,299.22  8,638.00    0.10
252000195工银成长收益混合A162,299.22  8,638.00    0.10
253006025诺安优化配置混合155,328.42  8,267.00    0.05
254004355嘉实丰和灵活配置混合137,734.74  7,617.00    0.01
255000021华夏优势增长混合135,092.94  7,477.00    0.00
256630002华商盛世成长混合134,413.62  7,441.00    0.00
257166301华商新趋势优选混合134,394.75  7,440.00    0.00
258519671银河沪深300价值指数133,808.35  7,405.00    0.01
259004685金元顺安元启混合133,808.35  7,405.00    0.01
260004675富国新机遇灵活配置混合C133,734.30  7,405.00    0.01
261004674富国新机遇灵活配置混合A133,734.30  7,405.00    0.01
262004721华夏睿磐泰茂混合C133,734.30  7,405.00    0.01
263004698博时军工主题股票133,734.30  7,405.00    0.00
264004702南方金融主题灵活配置混合133,734.30  7,405.00    0.01
265004720华夏睿磐泰茂混合A133,734.30  7,405.00    0.01
266004746易方达上证50指数C133,734.30  7,405.00    0.00
267004789富荣沪深300指数增强C133,734.30  7,405.00    0.01
268004788富荣沪深300指数增强A133,734.30  7,405.00    0.01
269004815中欧红利优享灵活配置混合C133,734.30  7,405.00    0.00
270004814中欧红利优享灵活配置混合A133,734.30  7,405.00    0.00
271005177华夏睿磐泰利混合A133,734.30  7,405.00    0.01
272005313万家中证1000指数A133,734.30  7,405.00    0.00
273005303嘉实医药健康股票A133,734.30  7,405.00    0.01
274005304嘉实医药健康股票C133,734.30  7,405.00    0.01
275005314万家中证1000指数C133,734.30  7,405.00    0.00
276005354富国沪港深行业精选灵活配置混合型发起式133,734.30  7,405.00    0.01
277004933招商丰拓灵活混合C133,734.30  7,405.00    0.02
278004932招商丰拓灵活混合A133,734.30  7,405.00    0.02
279005450华夏稳盛混合133,734.30  7,405.00    0.01
280005215南方全天候策略混合(FOF)A133,734.30  7,405.00    0.01
281005216南方全天候策略混合(FOF)C133,734.30  7,405.00    0.01
282005178华夏睿磐泰利混合C133,734.30  7,405.00    0.01
283006038大成景恒混合C133,734.30  7,405.00    0.01
284005974东方红配置精选混合A133,734.30  7,405.00    0.01
285005975东方红配置精选混合C133,734.30  7,405.00    0.01
286005984兴业聚华混合A133,734.30  7,405.00    0.01
287005985兴业聚华混合C133,734.30  7,405.00    0.01
288005994国投瑞银中证500指数量化增强A133,734.30  7,405.00    0.01
289006003工银医药健康股票C133,734.30  7,405.00    0.00
290006002工银医药健康股票A133,734.30  7,405.00    0.00
291005939工银新能源汽车混合A133,734.30  7,405.00    0.00
292005940工银新能源汽车混合C133,734.30  7,405.00    0.00
293005730国泰江源优势精选灵活配置混合133,734.30  7,405.00    0.00
294005739富国转型机遇混合133,734.30  7,405.00    0.01
295005774华夏产业升级混合133,734.30  7,405.00    0.00
296005765中欧明睿新常态混合C133,734.30  7,405.00    0.00
297005764中欧潜力价值灵活配置混合C133,734.30  7,405.00    0.01
298005763中欧电子信息产业沪港深股票C133,734.30  7,405.00    0.00
299005658华夏沪深300ETF联接C133,734.30  7,405.00    0.00
300006229中欧医疗创新股票C133,734.30  7,405.00    0.00
301006289华夏养老2040三年持有混合(FOF)133,734.30  7,405.00    0.01
302006345景顺长城集英成长两年定期开放混合133,734.30  7,405.00    0.01
303006299恒越核心精选混合A133,734.30  7,405.00    0.01
304006228中欧医疗创新股票A133,734.30  7,405.00    0.00
305005609富国军工主题混合133,734.30  7,405.00    0.00
306005875易方达中盘成长混合133,734.30  7,405.00    0.00
307005888华夏新兴消费混合A133,734.30  7,405.00    0.01
308005889华夏新兴消费混合C133,734.30  7,405.00    0.01
309005827易方达蓝筹精选混合133,734.30  7,405.00    0.00
310006179富国品质生活混合133,734.30  7,405.00    0.00
311006111泰康弘实3月定开混合133,734.30  7,405.00    0.00
312006098华宝券商ETF联接A133,734.30  7,405.00    0.00
313006195国金量化多因子股票133,734.30  7,405.00    0.00
314006131华泰柏瑞沪深300ETF联接C133,734.30  7,405.00    0.01
315006527富国优质发展混合A133,734.30  7,405.00    0.01
316006528富国优质发展混合C133,734.30  7,405.00    0.01
317006540南方绩优混合C133,734.30  7,405.00    0.00
318006533易方达科融混合133,734.30  7,405.00    0.01
319006435景顺长城创新成长混合133,734.30  7,405.00    0.00
320006395华夏上证50AH优选指数(LOF)C133,734.30  7,405.00    0.01
321001487宝盈优势产业混合133,734.30  7,405.00    0.01
322001476中银智能制造股票133,734.30  7,405.00    0.01
323001480财通成长优选混合133,734.30  7,405.00    0.01
324001475易方达国防军工混合133,734.30  7,405.00    0.00
325001513易方达信息产业混合133,734.30  7,405.00    0.00
326001551天弘中证医药100指数C133,734.30  7,405.00    0.01
327001550天弘中证医药100指数A133,734.30  7,405.00    0.01
328001247华泰柏瑞新利混合A133,734.30  7,405.00    0.00
329001245工银生态环境股票133,734.30  7,405.00    0.00
330001309东方红睿逸定期开放混合133,734.30  7,405.00    0.00
331001373易方达新丝路混合133,734.30  7,405.00    0.00
332001371富国沪港深价值精选灵活配置混合133,734.30  7,405.00    0.01
333001171工银养老产业股票133,734.30  7,405.00    0.00
334001230鹏华医药科技股票133,734.30  7,405.00    0.00
335001184易方达新常态混合133,734.30  7,405.00    0.01
336001216易方达新收益混合A133,734.30  7,405.00    0.00
337001217易方达新收益混合C133,734.30  7,405.00    0.00
338001204东方红稳健精选混合C133,734.30  7,405.00    0.01
339001203东方红稳健精选混合A133,734.30  7,405.00    0.01
340001409工银互联网加股票133,734.30  7,405.00    0.00
341001404招商移动互联网产业股票133,734.30  7,405.00    0.00
342001438易方达瑞享混合E133,734.30  7,405.00    0.01
343001437易方达瑞享混合I133,734.30  7,405.00    0.01
344001076易方达改革红利混合133,734.30  7,405.00    0.01
345001158工银新材料新能源股票133,734.30  7,405.00    0.01
346001165中欧琪和灵活配置混合C133,734.30  7,405.00    0.01
347001164中欧琪和灵活配置混合A133,734.30  7,405.00    0.01
348001136易方达裕如混合133,734.30  7,405.00    0.01
349001054工银新金融股票133,734.30  7,405.00    0.01
350001043工银美丽城镇股票133,734.30  7,405.00    0.01
351001040新华策略精选股票133,734.30  7,405.00    0.02
352001018易方达新经济混合133,734.30  7,405.00    0.00
353001053南方创新经济混合133,734.30  7,405.00    0.01
354001015华夏沪深300指数增强A133,734.30  7,405.00    0.01
355001016华夏沪深300指数增强C133,734.30  7,405.00    0.01
356002251华夏军工安全混合133,734.30  7,405.00    0.00
357002211嘉实新财富混合133,734.30  7,405.00    0.01
358002621中欧消费主题股票A133,734.30  7,405.00    0.01
359002574招商瑞庆混合A133,734.30  7,405.00    0.01
360002593富国美丽中国混合133,734.30  7,405.00    0.01
361002385博时沪深300指数C133,734.30  7,405.00    0.00
362002345华夏高端制造混合133,734.30  7,405.00    0.01
363002340富国价值优势混合133,734.30  7,405.00    0.00
364002910易方达供给改革混合133,734.30  7,405.00    0.00
365003044东方红战略精选混合A133,734.30  7,405.00    0.01
366003045东方红战略精选混合C133,734.30  7,405.00    0.01
367002980华夏创新前沿股票133,734.30  7,405.00    0.01
368003165鹏华弘嘉混合A133,734.30  7,405.00    0.01
369003175华泰柏瑞多策略混合133,734.30  7,405.00    0.00
370003166鹏华弘嘉混合C133,734.30  7,405.00    0.01
371003187嘉实安益混合133,734.30  7,405.00    0.00
372003161南方安泰混合133,734.30  7,405.00    0.00
373003095中欧医疗健康混合A133,734.30  7,405.00    0.00
374003096中欧医疗健康混合C133,734.30  7,405.00    0.00
375002692富国创新科技混合133,734.30  7,405.00    0.00
376002708大摩健康产业混合133,734.30  7,405.00    0.00
377002697中欧消费主题股票C133,734.30  7,405.00    0.01
378002767泰康宏泰回报混合133,734.30  7,405.00    0.01
379002657招商安裕灵活配置混合A133,734.30  7,405.00    0.01
380002658招商安裕灵活配置混合C133,734.30  7,405.00    0.01
381002670万家沪深300指数增强A133,734.30  7,405.00    0.00
382002671万家沪深300指数增强C133,734.30  7,405.00    0.00
383000011华夏大盘精选混合133,734.30  7,405.00    0.00
384000031华夏复兴混合133,734.30  7,405.00    0.01
385000001华夏成长混合133,734.30  7,405.00    0.00
386000051华夏沪深300ETF联接A133,734.30  7,405.00    0.00
387000061华夏盛世混合133,734.30  7,405.00    0.01
388000190中银新回报混合A133,734.30  7,405.00    0.01
389000176嘉实沪深300指数研究增强133,734.30  7,405.00    0.01
390000209信诚新兴产业混合133,734.30  7,405.00    0.00
391000251工银金融地产混合133,734.30  7,405.00    0.00
392000263工银信息产业混合133,734.30  7,405.00    0.01
393000242景顺长城策略精选灵活配置混合133,734.30  7,405.00    0.00
394000121华夏永福混合A133,734.30  7,405.00    0.01
395000311景顺长城沪深300指数增强133,734.30  7,405.00    0.00
396000172华泰柏瑞量化增强混合A133,734.30  7,405.00    0.01
397000652博时裕隆混合133,734.30  7,405.00    0.01
398000663国投瑞银美丽中国混合133,734.30  7,405.00    0.01
399000772景顺长城中国回报混合133,734.30  7,405.00    0.00
400000746招商行业精选股票133,734.30  7,405.00    0.01
401000751嘉实新兴产业股票133,734.30  7,405.00    0.00
402000727融通健康产业灵活配置混合A133,734.30  7,405.00    0.00
403000711嘉实医疗保健股票133,734.30  7,405.00    0.01
404000574宝盈新价值混合A133,734.30  7,405.00    0.01
405000527南方新优享灵活配置混合A133,734.30  7,405.00    0.00
406000595嘉实泰和混合133,734.30  7,405.00    0.00
407000612华宝生态中国混合133,734.30  7,405.00    0.01
408000603易方达创新驱动混合133,734.30  7,405.00    0.00
409000893工银创新动力股票133,734.30  7,405.00    0.00
410000831工银医疗保健股票133,734.30  7,405.00    0.00
411000828泰达转型机遇股票133,734.30  7,405.00    0.00
412000971诺安新经济股票133,734.30  7,405.00    0.01
413000991工银战略转型股票133,734.30  7,405.00    0.00
414000945华夏医疗健康混合A133,734.30  7,405.00    0.01
415000946华夏医疗健康混合C133,734.30  7,405.00    0.01
416001000中欧明睿新起点混合133,734.30  7,405.00    0.01
417000979景顺长城沪港深精选股票133,734.30  7,405.00    0.00
418000436易方达裕惠定开混合发起式133,734.30  7,405.00    0.00
419000409鹏华环保产业股票133,734.30  7,405.00    0.01
420000390华商优势行业混合133,734.30  7,405.00    0.00
421000404易方达新兴成长混合133,734.30  7,405.00    0.00
422000362国泰聚信价值优势灵活配置混合A133,734.30  7,405.00    0.00
423000363国泰聚信价值优势灵活配置混合C133,734.30  7,405.00    0.00
424000327南方新蓝筹混合133,734.30  7,405.00    0.01
425000326南方中小盘成长股票133,734.30  7,405.00    0.02
426002010中欧瑾通灵活配置混合C133,734.30  7,405.00    0.00
427002009中欧瑾通灵活配置混合A133,734.30  7,405.00    0.00
428002021华夏回报二号混合133,734.30  7,405.00    0.00
429002084新华鑫动力灵活配置混合C133,734.30  7,405.00    0.01
430002083新华鑫动力灵活配置混合A133,734.30  7,405.00    0.01
431001743诺安优选回报混合133,734.30  7,405.00    0.00
432001704国投瑞银进宝混合133,734.30  7,405.00    0.00
433001717工银前沿医疗股票133,734.30  7,405.00    0.00
434001714工银文体产业股票133,734.30  7,405.00    0.00
435002166华夏永福混合C133,734.30  7,405.00    0.01
436002168嘉实智能汽车股票133,734.30  7,405.00    0.00
437002091华泰柏瑞新利混合C133,734.30  7,405.00    0.00
438002116广发安享混合A133,734.30  7,405.00    0.00
439002117广发安享混合C133,734.30  7,405.00    0.00
440001959华商乐享互联混合133,734.30  7,405.00    0.01
441001980中欧量化驱动混合133,734.30  7,405.00    0.00
442001975景顺长城环保优势股票133,734.30  7,405.00    0.00
443002001华夏回报混合A133,734.30  7,405.00    0.00
444001908国投瑞银境煊混合C133,734.30  7,405.00    0.01
445001910泰康新机遇灵活配置混合133,734.30  7,405.00    0.01
446001907国投瑞银境煊混合A133,734.30  7,405.00    0.01
447001645国泰大健康股票133,734.30  7,405.00    0.00
448001632天弘中证食品饮料指数C133,734.30  7,405.00    0.00
449001631天弘中证食品饮料指数A133,734.30  7,405.00    0.00
450001637嘉实腾讯自选股大数据策略股票133,734.30  7,405.00    0.01
451001667南方转型混合133,734.30  7,405.00    0.00
452001616嘉实环保低碳股票133,734.30  7,405.00    0.00
453001883中欧新动力混合(LOF)E133,734.30  7,405.00    0.01
454001882中欧价值发现混合E133,734.30  7,405.00    0.00
455001887中欧价值智选混合E133,734.30  7,405.00    0.00
456001802易方达瑞财混合I133,734.30  7,405.00    0.01
457001803易方达瑞财混合E133,734.30  7,405.00    0.01
458001811中欧明睿新常态混合A133,734.30  7,405.00    0.00
459001810中欧潜力价值灵活配置混合A133,734.30  7,405.00    0.01
460001790国泰智能汽车股票133,734.30  7,405.00    0.00
461001838国投瑞银国家安全混合133,734.30  7,405.00    0.00
462001822华商智能生活混合133,734.30  7,405.00    0.00
463001832易方达瑞恒混合133,734.30  7,405.00    0.00
464001869招商制造业混合A133,734.30  7,405.00    0.01
465001856易方达环保主题混合133,734.30  7,405.00    0.00
466001852融通中国风1号灵活配置混合A133,734.30  7,405.00    0.01
467001603易方达安盈回报混合133,734.30  7,405.00    0.01
468001576国泰智能装备股票133,734.30  7,405.00    0.01
469004278东方红智逸沪港深定开混合133,734.30  7,405.00    0.01
470004340泰康兴泰回报沪港深混合133,734.30  7,405.00    0.02
471004348南方中证500ETF联接(LOF)C133,734.30  7,405.00    0.00
472003834华夏能源革新股票133,734.30  7,405.00    0.00
473004011华泰柏瑞鼎利混合C133,734.30  7,405.00    0.00
474004010华泰柏瑞鼎利混合A133,734.30  7,405.00    0.00
475004046华夏新锦顺混合A133,734.30  7,405.00    0.01
476004047华夏新锦顺混合C133,734.30  7,405.00    0.01
477004070南方全指证券联接C133,734.30  7,405.00    0.00
478004069南方全指证券联接A133,734.30  7,405.00    0.00
479003985嘉实新能源新材料股票C133,734.30  7,405.00    0.00
480003984嘉实新能源新材料股票A133,734.30  7,405.00    0.00
481003961易方达瑞程混合A133,734.30  7,405.00    0.01
482003962易方达瑞程混合C133,734.30  7,405.00    0.01
483003591华泰柏瑞享利混合A133,734.30  7,405.00    0.01
484003592华泰柏瑞享利混合C133,734.30  7,405.00    0.01
485003567华夏行业景气混合133,734.30  7,405.00    0.00
486003494富国天惠成长混合(LOF)C133,734.30  7,405.00    0.00
487003501泰达睿智稳健混合133,734.30  7,405.00    0.01
488004616中欧电子信息产业沪港深股票A133,734.30  7,405.00    0.00
489004475华泰柏瑞富利混合133,734.30  7,405.00    0.00
490004569招商制造业混合C133,734.30  7,405.00    0.01
491004517南方安康混合133,734.30  7,405.00    0.01
492003283信诚至裕混合C133,734.30  7,405.00    0.01
493003282信诚至裕混合A133,734.30  7,405.00    0.01
494003292嘉实优势成长混合133,734.30  7,405.00    0.01
495003293易方达科瑞灵活配置混合133,734.30  7,405.00    0.00
496003295南方安裕混合A133,734.30  7,405.00    0.01
497003298嘉实物流产业股票A133,734.30  7,405.00    0.01
498003378泰康策略优选混合133,734.30  7,405.00    0.01
499003299嘉实物流产业股票C133,734.30  7,405.00    0.01
500004235中欧价值智选混合C133,734.30  7,405.00    0.00
501004236中欧新动力混合(LOF)C133,734.30  7,405.00    0.01
502004202华夏睿磐泰兴混合133,734.30  7,405.00    0.01
503004232中欧价值发现混合C133,734.30  7,405.00    0.00
504588090华泰柏瑞上证科创板50成份ETF133,734.30  7,405.00    0.00
505588050工银上证科创板50成份ETF133,734.30  7,405.00    0.00
506588080易方达上证科创板50ETF133,734.30  7,405.00    0.00
507688888浙商聚潮产业成长混合133,734.30  7,405.00    0.01
508960022博时沪深300指数R133,734.30  7,405.00    0.00
509960012中银收益混合H133,734.30  7,405.00    0.00
510960021国富潜力组合混合H133,734.30  7,405.00    0.01
511910007东方红启元三年持有混合A133,734.30  7,405.00    0.00
512960002华夏回报混合H133,734.30  7,405.00    0.00
513720001财通价值动量混合133,734.30  7,405.00    0.01
514960041华泰柏瑞量化增强混合H133,734.30  7,405.00    0.01
515960011中银增长混合H133,734.30  7,405.00    0.01
516960008景顺长城核心竞争力混合H133,734.30  7,405.00    0.01
517960010工银核心价值混合H133,734.30  7,405.00    0.00
518519918华夏兴和混合133,734.30  7,405.00    0.01
519519915富国消费主题混合133,734.30  7,405.00    0.00
520166005中欧价值发现混合A133,734.30  7,405.00    0.00
521166025中欧远见两年定期开放混合A133,734.30  7,405.00    0.01
522166019中欧价值智选混合A133,734.30  7,405.00    0.00
523166009中欧新动力混合(LOF)A133,734.30  7,405.00    0.01
524160918大成中小盘混合(LOF)133,734.30  7,405.00    0.01
525161032富国中证煤炭指数分级133,734.30  7,405.00    0.01
526161028富国中证新能源汽车指数分级133,734.30  7,405.00    0.00
527161026富国中证国有企业改革指数分级133,734.30  7,405.00    0.01
528161027富国中证全指证券公司指数分级133,734.30  7,405.00    0.01
529161039富国中证1000指数增强(LOF)133,734.30  7,405.00    0.00
530161121易方达中证银行指数(LOF)A133,734.30  7,405.00    0.01
531161005富国天惠成长混合(LOF)A133,734.30  7,405.00    0.00
532161024富国中证军工指数分级133,734.30  7,405.00    0.00
533161017富国中证500指数增强(LOF)133,734.30  7,405.00    0.00
534161706招商优质成长混合(LOF)133,734.30  7,405.00    0.01
535161616融通医疗保健行业混合A133,734.30  7,405.00    0.01
536161611融通内需驱动混合133,734.30  7,405.00    0.00
537161131易方达3年封闭战略配售混合(LOF)133,734.30  7,405.00    0.01
538161606融通行业景气混合A133,734.30  7,405.00    0.01
539162607景顺长城资源垄断混合(LOF)133,734.30  7,405.00    0.01
540162605景顺长城鼎益混合(LOF)133,734.30  7,405.00    0.00
541162204泰达宏利行业混合133,734.30  7,405.00    0.01
542161724招商中证煤炭等权指数分级133,734.30  7,405.00    0.01
543161723招商中证银行指数分级133,734.30  7,405.00    0.01
544161720招商中证全指证券公司指数分级133,734.30  7,405.00    0.01
545161721招商沪深300地产等权重指数分级133,734.30  7,405.00    0.01
546161728招商3年封闭运作战略配售混合(LOF)133,734.30  7,405.00    0.01
547161729招商3年封闭瑞利混合133,734.30  7,405.00    0.00
548161725招商中证白酒指数分级133,734.30  7,405.00    0.00
549161726招商国证生物医药指数分级133,734.30  7,405.00    0.00
550163807中银优选混合133,734.30  7,405.00    0.00
551163803中银增长混合A133,734.30  7,405.00    0.01
552163804中银收益混合A133,734.30  7,405.00    0.00
553165520信诚中证800有色指数分级133,734.30  7,405.00    0.01
554163822中银主题策略混合133,734.30  7,405.00    0.00
555010327博时消费创新混合C133,734.30  7,405.00    0.01
556010326博时消费创新混合A133,734.30  7,405.00    0.01
557010341招商产业精选股票A133,734.30  7,405.00    0.01
558010342招商产业精选股票C133,734.30  7,405.00    0.01
559010340易方达高质量严选三年持有混合133,734.30  7,405.00    0.00
560010305华夏创新驱动混合A133,734.30  7,405.00    0.01
561010306华夏创新驱动混合C133,734.30  7,405.00    0.01
562010299南方产业升级混合A133,734.30  7,405.00    0.01
563010300南方产业升级混合C133,734.30  7,405.00    0.01
564010388易方达医药生物股票C133,734.30  7,405.00    0.00
565010387易方达医药生物股票A133,734.30  7,405.00    0.00
566010348景顺长城泰保三个月定开混合133,734.30  7,405.00    0.01
567010364鹏华空天军工指数(LOF)C133,734.30  7,405.00    0.00
568010489鹏华优选成长混合C133,734.30  7,405.00    0.01
569010500中银创新医疗混合C133,734.30  7,405.00    0.01
570010678中欧均衡成长混合A133,734.30  7,405.00    0.01
571020001国泰金鹰增长混合133,734.30  7,405.00    0.01
572010679中欧均衡成长混合C133,734.30  7,405.00    0.01
573010488鹏华优选成长混合A133,734.30  7,405.00    0.01
574010027景顺核心中景一年持有期混合133,734.30  7,405.00    0.00
575010025广发聚丰混合C133,734.30  7,405.00    0.00
576010020华夏线上经济主题精选混合133,734.30  7,405.00    0.01
577010013易方达信息行业精选股票133,734.30  7,405.00    0.01
578010003景顺长城电子信息产业股票A133,734.30  7,405.00    0.00
579010004景顺长城电子信息产业股票C133,734.30  7,405.00    0.00
580010080中欧优势成长混合133,734.30  7,405.00    0.01
581010088工银优质成长混合A133,734.30  7,405.00    0.01
582010089工银优质成长混合C133,734.30  7,405.00    0.01
583009900易方达磐固六个月持有混合A133,734.30  7,405.00    0.01
584009901易方达磐固六个月持有混合C133,734.30  7,405.00    0.01
585009909嘉实动力先锋混合A133,734.30  7,405.00    0.01
586009910嘉实动力先锋混合C133,734.30  7,405.00    0.01
587009903易方达悦享一年持有混合C133,734.30  7,405.00    0.02
588009902易方达悦享一年持有混合A133,734.30  7,405.00    0.02
589009776中欧阿尔法混合A133,734.30  7,405.00    0.00
590009777中欧阿尔法混合C133,734.30  7,405.00    0.00
591009823鹏华招华一年持有期混合C133,734.30  7,405.00    0.00
592009822鹏华招华一年持有期混合A133,734.30  7,405.00    0.00
593009804国泰研究优势混合133,734.30  7,405.00    0.01
594009812易方达悦兴一年持有期混合A133,734.30  7,405.00    0.00
595009808易方达创新成长混合133,734.30  7,405.00    0.00
596009795嘉实远见精选两年持有期混合133,734.30  7,405.00    0.00
597009806东方红招盈甄选一年持有混合A133,734.30  7,405.00    0.01
598009807东方红招盈甄选一年持有混合C133,734.30  7,405.00    0.01
599009813易方达悦兴一年持有期混合C133,734.30  7,405.00    0.00
600009863富国创新趋势股票133,734.30  7,405.00    0.00
601009860易方达中证银行指数(LOF)C133,734.30  7,405.00    0.01
602009704南方景气驱动混合A133,734.30  7,405.00    0.01
603009645东方阿尔法优势产业混合C133,734.30  7,405.00    0.00
604009644东方阿尔法优势产业混合A133,734.30  7,405.00    0.00
605009705南方景气驱动混合C133,734.30  7,405.00    0.01
606009611兴全汇享一年持有混合A133,734.30  7,405.00    0.01
607009612兴全汇享一年持有混合C133,734.30  7,405.00    0.01
608050002博时沪深300指数A133,734.30  7,405.00    0.00
609050004博时精选混合A133,734.30  7,405.00    0.01
610050009博时新兴成长混合133,734.30  7,405.00    0.01
611050001博时价值增长混合133,734.30  7,405.00    0.01
612010234华泰柏瑞量化增强混合C133,734.30  7,405.00    0.01
613010105景顺长城消费精选混合C133,734.30  7,405.00    0.01
614010112广发研究精选股票A133,734.30  7,405.00    0.01
615010113广发研究精选股票C133,734.30  7,405.00    0.01
616010104景顺长城消费精选混合A133,734.30  7,405.00    0.01
617010214中欧互联网混合C133,734.30  7,405.00    0.00
618010213中欧互联网混合A133,734.30  7,405.00    0.00
619010172中银新回报混合C133,734.30  7,405.00    0.01
620010180华夏科技龙头两年定开混合133,734.30  7,405.00    0.01
621010187嘉实核心成长混合C133,734.30  7,405.00    0.00
622010186嘉实核心成长混合A133,734.30  7,405.00    0.00
623007574宝盈新价值混合C133,734.30  7,405.00    0.01
624007531华宝券商ETF联接C133,734.30  7,405.00    0.00
625007549中泰开阳价值优选混合133,734.30  7,405.00    0.01
626007581宝盈鸿利收益混合C133,734.30  7,405.00    0.01
627007497中庚价值灵动灵活配置混合133,734.30  7,405.00    0.00
628007689国投瑞银新能源混合A133,734.30  7,405.00    0.00
629007690国投瑞银新能源混合C133,734.30  7,405.00    0.00
630007887东方红启元三年持有混合B133,734.30  7,405.00    0.00
631007872金信稳健策略混合133,734.30  7,405.00    0.01
632007884易方达恒盛3个月定开混合发起式133,734.30  7,405.00    0.01
633007801大成中证红利指数C133,734.30  7,405.00    0.00
634007802兴全合泰混合A133,734.30  7,405.00    0.00
635007803兴全合泰混合C133,734.30  7,405.00    0.00
636007726招商瑞文混合C133,734.30  7,405.00    0.00
637007718中银创新医疗混合A133,734.30  7,405.00    0.01
638007725招商瑞文混合A133,734.30  7,405.00    0.00
639007350华夏科技创新混合C133,734.30  7,405.00    0.01
640007339易方达沪深300ETF联接C133,734.30  7,405.00    0.00
641007349华夏科技创新混合A133,734.30  7,405.00    0.01
642007491南方信息创新混合C133,734.30  7,405.00    0.00
643007490南方信息创新混合A133,734.30  7,405.00    0.00
644007416南方致远混合C133,734.30  7,405.00    0.01
645007401浦银安盛颐和稳健养老一年混合(FOF)A133,734.30  7,405.00    0.01
646007402浦银安盛颐和稳健养老一年混合(FOF)C133,734.30  7,405.00    0.01
647007412景顺长城绩优成长混合133,734.30  7,405.00    0.00
648007415南方致远混合A133,734.30  7,405.00    0.01
649008131景顺长城竞争优势混合133,734.30  7,405.00    0.01
650007994华夏中证500指数增强A133,734.30  7,405.00    0.00
651007995华夏中证500指数增强C133,734.30  7,405.00    0.00
652008060景顺长城价值边际灵活配置混合133,734.30  7,405.00    0.00
653006593博道中证500增强A133,734.30  7,405.00    0.01
654006586南方安裕混合C133,734.30  7,405.00    0.01
655006594博道中证500增强C133,734.30  7,405.00    0.01
656006590南方新优享灵活配置混合C133,734.30  7,405.00    0.00
657006736国投瑞银先进制造混合133,734.30  7,405.00    0.00
658006730万家中证500指数增强发起式C133,734.30  7,405.00    0.00
659006682景顺长城中证500指数增强133,734.30  7,405.00    0.01
660006567中泰星元灵活配置混合133,734.30  7,405.00    0.00
661006551中庚价值领航混合133,734.30  7,405.00    0.00
662006604嘉实消费精选股票A133,734.30  7,405.00    0.01
663006605嘉实消费精选股票C133,734.30  7,405.00    0.01
664006620华夏养老2045三年持有混合(FOF)A133,734.30  7,405.00    0.01
665006621华夏养老2045三年持有混合(FOF)C133,734.30  7,405.00    0.01
666006624中泰玉衡价值优选混合133,734.30  7,405.00    0.01
667006729万家中证500指数增强发起式A133,734.30  7,405.00    0.00
668007120睿远成长价值混合C133,734.30  7,405.00    0.00
669007130中庚小盘价值股票133,734.30  7,405.00    0.00
670007143国投瑞银沪深300指数量化增强A133,734.30  7,405.00    0.01
671007144国投瑞银沪深300指数量化增强C133,734.30  7,405.00    0.01
672007193恒越核心精选混合C133,734.30  7,405.00    0.01
673007089国投瑞银中证500指数量化增强C133,734.30  7,405.00    0.01
674007085招商瑞庆混合C133,734.30  7,405.00    0.01
675007119睿远成长价值混合A133,734.30  7,405.00    0.00
676007101中欧远见两年定期开放混合C133,734.30  7,405.00    0.01
677501050华夏上证50AH优选指数(LOF)A133,734.30  7,405.00    0.01
678506005博时科创板三年定开混合133,734.30  7,405.00    0.01
679506003富国科创板两年定期开放混合133,734.30  7,405.00    0.01
680506002易方达科创板两年定期开放混合133,734.30  7,405.00    0.01
681502010易方达证券公司分级133,734.30  7,405.00    0.01
682501016国泰中证申万证券行业指数(LOF)133,734.30  7,405.00    0.01
683483003工银精选平衡混合133,734.30  7,405.00    0.01
684360006光大保德信新增长混合133,734.30  7,405.00    0.01
685450001国富中国收益混合133,734.30  7,405.00    0.01
686450004国富深化价值混合133,734.30  7,405.00    0.00
687450003国富潜力组合混合A133,734.30  7,405.00    0.01
688450002国富弹性市值混合133,734.30  7,405.00    0.00
689450009国富中小盘股票133,734.30  7,405.00    0.00
690481010工银中小盘混合133,734.30  7,405.00    0.01
691460300华泰柏瑞沪深300ETF联接A133,734.30  7,405.00    0.01
692481001工银核心价值混合A133,734.30  7,405.00    0.00
693510050华夏上证50ETF133,734.30  7,405.00    0.00
694510230金融ETF133,734.30  7,405.00    0.00
695510300华泰柏瑞沪深300ETF133,734.30  7,405.00    0.00
696510100易方达上证50ETF133,734.30  7,405.00    0.01
697008681鹏华价值成长混合133,734.30  7,405.00    0.01
698008657景顺长城科技创新混合133,734.30  7,405.00    0.01
699008456招商瑞阳混合A133,734.30  7,405.00    0.00
700008457招商瑞阳混合C133,734.30  7,405.00    0.00
701008467博道嘉瑞混合A133,734.30  7,405.00    0.01
702008468博道嘉瑞混合C133,734.30  7,405.00    0.01
703008513南方宝丰混合A133,734.30  7,405.00    0.01
704008514南方宝丰混合C133,734.30  7,405.00    0.01
705009275融通医疗保健行业混合C133,734.30  7,405.00    0.01
706009265易方达消费精选股票133,734.30  7,405.00    0.00
707009274融通健康产业灵活配置混合C133,734.30  7,405.00    0.00
708009273融通中国风1号灵活配置混合C133,734.30  7,405.00    0.01
709009250易方达磐泰一年持有混合C133,734.30  7,405.00    0.00
710009247易方达磐恒九个月持有混合A133,734.30  7,405.00    0.01
711009248易方达磐恒九个月持有混合C133,734.30  7,405.00    0.01
712009249易方达磐泰一年持有混合A133,734.30  7,405.00    0.00
713009277融通行业景气混合C133,734.30  7,405.00    0.01
714009341易方达均衡成长股票133,734.30  7,405.00    0.00
715009342易方达优质企业三年持有混合133,734.30  7,405.00    0.00
716009376景顺长城成长领航混合133,734.30  7,405.00    0.01
717008887华夏国证半导体芯片ETF联接A133,734.30  7,405.00    0.00
718008888华夏国证半导体芯片ETF联接C133,734.30  7,405.00    0.00
719008712景顺长城品质成长混合133,734.30  7,405.00    0.01
720008682富国中证红利指数增强C133,734.30  7,405.00    0.00
721008850景顺长城价值稳进三年定期开放灵活配置混合133,734.30  7,405.00    0.01
722008283易方达金融行业股票发起式133,734.30  7,405.00    0.01
723008286易方达研究精选股票133,734.30  7,405.00    0.00
724008208博道嘉泰回报混合133,734.30  7,405.00    0.01
725008187淳厚信睿混合C133,734.30  7,405.00    0.00
726008186淳厚信睿混合A133,734.30  7,405.00    0.00
727009558嘉实稳惠6个月持有期混合A133,734.30  7,405.00    0.01
728009556兴全合丰三年持有混合133,734.30  7,405.00    0.00
729009559嘉实稳惠6个月持有期混合C133,734.30  7,405.00    0.01
730009571鹏华匠心精选混合C133,734.30  7,405.00    0.00
731009576东方红智远三年持有混合133,734.30  7,405.00    0.00
732009566汇安泓阳三年持有期混合133,734.30  7,405.00    0.01
733009570鹏华匠心精选混合A133,734.30  7,405.00    0.00
734009412易方达招易一年持有期混合A133,734.30  7,405.00    0.01
735009413易方达招易一年持有期混合C133,734.30  7,405.00    0.01
736009474国泰致远优势混合133,734.30  7,405.00    0.01
737009526广发聚荣一年持有期混合C133,734.30  7,405.00    0.01
738009525广发聚荣一年持有期混合A133,734.30  7,405.00    0.01
739009121广发招享混合133,734.30  7,405.00    0.00
740009137嘉实瑞和两年持有期混合133,734.30  7,405.00    0.01
741009211中欧嘉和三年混合C133,734.30  7,405.00    0.01
742009210中欧嘉和三年混合A133,734.30  7,405.00    0.01
743009049易方达高端制造混合发起式133,734.30  7,405.00    0.00
744009029工银高质量成长混合A133,734.30  7,405.00    0.01
745009030工银高质量成长混合C133,734.30  7,405.00    0.01
746008905嘉合锦鹏添利混合A133,734.30  7,405.00    0.00
747008906嘉合锦鹏添利混合C133,734.30  7,405.00    0.00
748008934大成科技消费股票A133,734.30  7,405.00    0.01
749008935大成科技消费股票C133,734.30  7,405.00    0.01
750008901富国内需增长混合133,734.30  7,405.00    0.01
751009007兴全沪港深两年持有混合133,734.30  7,405.00    0.01
752009010华夏兴阳一年持有混合133,734.30  7,405.00    0.01
753009011华夏睿阳一年持有混合133,734.30  7,405.00    0.01
754008970睿远均衡价值三年持有混合C133,734.30  7,405.00    0.00
755008969睿远均衡价值三年持有混合A133,734.30  7,405.00    0.00
756160643鹏华空天军工指数(LOF)A133,734.30  7,405.00    0.00
757160630鹏华中证国防指数分级133,734.30  7,405.00    0.00
758160725嘉实基本面50指数(LOF)C133,734.30  7,405.00    0.01
759160716嘉实基本面50指数(LOF)A133,734.30  7,405.00    0.01
760159995华夏国证半导体芯片ETF133,734.30  7,405.00    0.00
761159996国泰中证全指家用电器ETF133,734.30  7,405.00    0.00
762160142南方3年封闭运作战略配售混合(LOF)133,734.30  7,405.00    0.01
763160119南方中证500ETF联接(LOF)A133,734.30  7,405.00    0.00
764160106南方高增长混合(LOF)133,734.30  7,405.00    0.01
765160314华夏行业混合(LOF)133,734.30  7,405.00    0.01
766160311华夏蓝筹混合(LOF)133,734.30  7,405.00    0.01
767160222国泰国证食品饮料行业指数分级133,734.30  7,405.00    0.00
768160221国泰国证有色金属行业指数分级133,734.30  7,405.00    0.01
769160225国泰国证新能源汽车指数(LOF)133,734.30  7,405.00    0.01
770160505博时主题行业混合(LOF)133,734.30  7,405.00    0.00
771159825富国中证农业主题ETF133,734.30  7,405.00    0.00
772159813鹏华国证半导体芯片指数ETF133,734.30  7,405.00    0.00
773159819易方达中证人工智能主题ETF133,734.30  7,405.00    0.00
774159806国泰中证新能源汽车ETF133,734.30  7,405.00    0.01
775159919嘉实沪深300ETF133,734.30  7,405.00    0.00
776159922嘉实中证500ETF133,734.30  7,405.00    0.00
777159925南方沪深300ETF133,734.30  7,405.00    0.01
778320003诺安先锋混合133,734.30  7,405.00    0.00
779340007兴全社会责任混合133,734.30  7,405.00    0.00
780340001兴全可转债混合133,734.30  7,405.00    0.00
781340006兴全全球视野股票133,734.30  7,405.00    0.01
782340008兴全有机增长混合133,734.30  7,405.00    0.01
783206009鹏华新兴产业混合133,734.30  7,405.00    0.00
784213001宝盈鸿利收益混合A133,734.30  7,405.00    0.01
785169104东方红睿满沪港深混合(LOF)133,734.30  7,405.00    0.00
786169106东方红创新优选定开混合133,734.30  7,405.00    0.01
787217021招商优势企业混合133,734.30  7,405.00    0.00
788202002南方稳健成长贰号混合133,734.30  7,405.00    0.01
789202003南方绩优混合A133,734.30  7,405.00    0.00
790202001南方稳健成长混合133,734.30  7,405.00    0.01
791260101景顺长城优选混合133,734.30  7,405.00    0.00
792260108景顺长城新兴成长混合133,734.30  7,405.00    0.00
793260109景顺长城内需贰号混合133,734.30  7,405.00    0.00
794260104景顺长城内需增长混合133,734.30  7,405.00    0.01
795260110景顺长城精选蓝筹混合133,734.30  7,405.00    0.01
796240010华宝行业精选混合133,734.30  7,405.00    0.01
797240022华宝资源优选混合133,734.30  7,405.00    0.01
798260116景顺长城核心竞争力混合A133,734.30  7,405.00    0.01
799260112景顺长城能源基建混合133,734.30  7,405.00    0.00
800240004华宝动力组合混合133,734.30  7,405.00    0.01
801270005广发聚丰混合A133,734.30  7,405.00    0.00
802288002华夏收入混合133,734.30  7,405.00    0.01
803288001华夏经典配置混合133,734.30  7,405.00    0.01
804515880国泰中证全指通信设备ETF133,734.30  7,405.00    0.00
805519035富国天博创新主题混合133,734.30  7,405.00    0.01
806515900博时央企创新驱动ETF133,734.30  7,405.00    0.00
807515220国泰中证煤炭ETF133,734.30  7,405.00    0.00
808515210国泰中证钢铁ETF133,734.30  7,405.00    0.01
809515680嘉实央企创新驱动ETF133,734.30  7,405.00    0.01
810515650富国中证消费50ETF133,734.30  7,405.00    0.01
811515380泰康沪深300ETF133,734.30  7,405.00    0.00
812512010易方达沪深300医药ETF133,734.30  7,405.00    0.00
813512000华宝中证全指证券公司ETF133,734.30  7,405.00    0.00
814512070易方达沪深300非银ETF133,734.30  7,405.00    0.00
815510880华泰柏瑞上证红利ETF133,734.30  7,405.00    0.00
816512170华宝中证医疗ETF133,734.30  7,405.00    0.00
817512100南方中证1000ETF133,734.30  7,405.00    0.00
818510580易方达中证500ETF133,734.30  7,405.00    0.01
819512710富国中证军工龙头ETF133,734.30  7,405.00    0.00
820512760国泰CES半导体芯片ETF133,734.30  7,405.00    0.00
821512670鹏华中证国防ETF133,734.30  7,405.00    0.00
822512660国泰中证军工ETF133,734.30  7,405.00    0.00
823512800华宝中证银行ETF133,734.30  7,405.00    0.00
824512880国泰中证全指证券公司ETF133,734.30  7,405.00    0.00
825515180易方达中证红利ETF133,734.30  7,405.00    0.01
826515080招商中证红利ETF133,734.30  7,405.00    0.01
827515050华夏中证5G通信主题ETF133,734.30  7,405.00    0.00
828512900南方中证全指证券ETF133,734.30  7,405.00    0.00
829512960博时央企结构调整ETF133,734.30  7,405.00    0.00
830515000华宝中证科技龙头ETF133,734.30  7,405.00    0.00
831515030华夏中证新能源汽车ETF133,734.30  7,405.00    0.00
832510500南方中证500ETF133,734.30  7,405.00    0.00
833510350工银瑞信沪深300ETF133,734.30  7,405.00    0.01
834510510广发中证500ETF133,734.30  7,405.00    0.00
835510310易方达沪深300发起式ETF133,734.30  7,405.00    0.00
836510330华夏沪深300ETF133,734.30  7,405.00    0.00
837512290国泰中证生物医药ETF133,734.30  7,405.00    0.00
838512400南方中证申万有色金属ETF133,734.30  7,405.00    0.00
839512480国联安中证全指半导体ETF133,734.30  7,405.00    0.00
840512200南方中证全指房地产ETF133,734.30  7,405.00    0.00
841090019大成景恒混合A133,734.30  7,405.00    0.01
842100032富国中证红利指数增强A133,734.30  7,405.00    0.00
843090010大成中证红利指数A133,734.30  7,405.00    0.00
844100026富国天合稳健优选混合133,734.30  7,405.00    0.00
845121010国投瑞银瑞源灵活配置混合133,734.30  7,405.00    0.01
846110001易方达平稳增长混合133,734.30  7,405.00    0.00
847110003易方达上证50指数A133,734.30  7,405.00    0.00
848110009易方达价值精选混合133,734.30  7,405.00    0.00
849100038富国沪深300增强133,734.30  7,405.00    0.00
850100060富国高新技术产业混合133,734.30  7,405.00    0.01
851100056富国低碳环保混合133,734.30  7,405.00    0.01
852110013易方达科翔混合133,734.30  7,405.00    0.00
853110015易方达行业领先混合133,734.30  7,405.00    0.01
854110012易方达科汇灵活配置混合133,734.30  7,405.00    0.01
855110020易方达沪深300ETF联接A133,734.30  7,405.00    0.00
856110022易方达消费行业股票133,734.30  7,405.00    0.00
857110029易方达科讯混合133,734.30  7,405.00    0.00
858110023易方达医疗保健行业混合133,734.30  7,405.00    0.00
859110025易方达资源行业混合133,734.30  7,405.00    0.01
860070003嘉实稳健混合133,734.30  7,405.00    0.01
861070002嘉实增长混合133,734.30  7,405.00    0.00
862070010嘉实主题混合133,734.30  7,405.00    0.01
863070032嘉实优化红利混合133,734.30  7,405.00    0.01
864050026博时医疗保健行业混合A133,734.30  7,405.00    0.00
865070011嘉实策略混合133,734.30  7,405.00    0.01
866070027嘉实周期优选混合133,734.30  7,405.00    0.01
867070021嘉实主题新动力混合133,734.30  7,405.00    0.01
868009870嘉实产业先锋混合C133,282.80  7,380.00    0.01
869009869嘉实产业先锋混合A133,282.80  7,380.00    0.01
870007177浙商智能行业优选混合A133,066.08  7,368.00    0.01
871007217浙商智能行业优选混合C133,066.08  7,368.00    0.01
872020010国泰金牛创新混合132,831.30  7,355.00    0.01
873009241融通领先成长混合(LOF)C132,831.30  7,355.00    0.01
874161610融通领先成长混合(LOF)A132,831.30  7,355.00    0.01
875004848中欧睿泓定期开放混合132,163.08  7,318.00    0.01
876001933华商新兴活力混合131,946.36  7,306.00    0.01
877008655招商科技创新混合A131,494.86  7,281.00    0.02
878008656招商科技创新混合C131,494.86  7,281.00    0.02
879450010国富策略回报混合131,434.92  7,254.00    0.01
880501064国泰价值优选灵活配置混合131,043.36  7,256.00    0.01
881007127博道远航混合C130,826.64  7,244.00    0.01
882007126博道远航混合A130,826.64  7,244.00    0.01
883002229华夏经济转型股票130,826.64  7,244.00    0.01
884004641万家量化睿选混合130,609.92  7,232.00    0.01
885010044天弘安康颐和混合C130,375.14  7,219.00    0.01
886010043天弘安康颐和混合A130,375.14  7,219.00    0.01
887010393工银健康生活混合A129,038.70  7,145.00    0.01
888010394工银健康生活混合C129,038.70  7,145.00    0.01
889010409富国消费精选30股票128,821.98  7,133.00    0.01
890001174中欧瑾和灵活配置混合C128,821.98  7,133.00    0.01
891001173中欧瑾和灵活配置混合A128,821.98  7,133.00    0.01
892007096大成沪深300指数C127,937.04  7,084.00    0.01
893519300大成沪深300指数A127,937.04  7,084.00    0.01
894160607鹏华价值优势混合(LOF)127,485.54  7,059.00    0.01
895090006大成2020生命周期混合127,034.04  7,034.00    0.01
896510150招商上证消费80ETF126,600.60  7,010.00    0.01
897160615鹏华沪深300指数(LOF)A126,365.82  6,997.00    0.01
898006939鹏华沪深300指数(LOF)C126,365.82  6,997.00    0.01
899007343嘉实科技创新混合126,365.82  6,997.00    0.01
900004450嘉实前沿科技沪港深股票126,365.82  6,997.00    0.01
901006159博时荣享回报混合C126,365.82  6,997.00    0.01
902006158博时荣享回报混合A126,365.82  6,997.00    0.01
903001222鹏华外延成长混合125,697.60  6,960.00    0.01
904000241宝盈核心优势混合C125,697.60  6,960.00    0.01
905213006宝盈核心优势混合A125,697.60  6,960.00    0.01
906070006嘉实服务增值行业混合125,480.88  6,948.00    0.01
907010349诺安低碳经济股票C125,264.16  6,936.00    0.01
908001208诺安低碳经济股票A125,264.16  6,936.00    0.01
909009990华泰柏瑞品质优选混合A124,812.66  6,911.00    0.01
910009991华泰柏瑞品质优选混合C124,812.66  6,911.00    0.01
911515070华夏中证人工智能主题ETF124,595.94  6,899.00    0.01
912001042华夏领先股票124,595.94  6,899.00    0.01
913009821嘉实浦惠6个月持有期混合C124,361.16  6,886.00    0.02
914009820嘉实浦惠6个月持有期混合A124,361.16  6,886.00    0.02
915001441易方达瑞信混合I122,356.50  6,775.00    0.02
916001442易方达瑞信混合E122,356.50  6,775.00    0.02
917007470博道叁佰智航股票A121,923.06  6,751.00    0.01
918007471博道叁佰智航股票C121,923.06  6,751.00    0.01
919001433易方达瑞景混合121,471.56  6,726.00    0.02
920160610鹏华动力增长混合(LOF)121,236.78  6,713.00    0.01
921260103景顺长城动力平衡混合121,020.06  6,701.00    0.01
922008990东方红匠心甄选一年持有混合120,568.56  6,676.00    0.01
923161029富国中证银行指数120,568.56  6,676.00    0.01
924009182浙商智多兴稳健回报一年持有期混合C119,900.34  6,639.00    0.01
925009181浙商智多兴稳健回报一年持有期混合A119,900.34  6,639.00    0.01
926000452南方医药保健灵活配置混合119,900.34  6,639.00    0.00
927010655天弘医药创新混合C119,683.62  6,627.00    0.01
928010654天弘医药创新混合A119,683.62  6,627.00    0.01
929005746国泰聚利价值定期开放灵活配置混合119,232.12  6,602.00    0.01
930010491鹏华高质量增长混合C119,015.40  6,590.00    0.01
931010490鹏华高质量增长混合A119,015.40  6,590.00    0.01
932009190景顺长城核心优选一年持有期混合119,015.40  6,590.00    0.01
933070013嘉实研究精选混合A118,130.46  6,541.00    0.01
934512720国泰中证计算机主题ETF118,130.46  6,541.00    0.01
935008515国富基本面优选混合117,678.96  6,516.00    0.01
936160605鹏华中国50混合117,678.96  6,516.00    0.01
937150103银河银泰混合115,955.19  6,417.00    0.01
938001286易方达新鑫混合E115,891.02  6,417.00    0.01
939001285易方达新鑫混合I115,891.02  6,417.00    0.01
940003318景顺长城中证500行业中性低波动指数115,674.30  6,405.00    0.01
941160916大成优选混合(LOF)115,222.80  6,380.00    0.01
942009345中银顺兴回报一年持有期混合A114,554.58  6,343.00    0.01
943009346中银顺兴回报一年持有期混合C114,554.58  6,343.00    0.01
944005014泰康景泰回报混合A114,554.58  6,343.00    0.01
945005015泰康景泰回报混合C114,554.58  6,343.00    0.01
946240001华宝宝康消费品混合114,337.86  6,331.00    0.01
947010147博道嘉兴一年持有期混合114,121.14  6,319.00    0.01
948001927华夏消费升级混合A113,669.64  6,294.00    0.01
949001928华夏消费升级混合C113,669.64  6,294.00    0.01
950001760嘉实创新成长混合113,597.97  6,046.00    0.05
951515660国联安沪深300ETF113,452.92  6,282.00    0.01
952519029华夏稳增混合112,549.92  6,232.00    0.01
953020011国泰沪深300指数A112,333.20  6,220.00    0.01
954005867国泰沪深300指数C112,333.20  6,220.00    0.01
955005870鹏华沪深300指数增强112,333.20  6,220.00    0.01
956162201泰达宏利成长混合111,448.26  6,171.00    0.01
957010134广发新经济混合C111,213.48  6,158.00    0.01
958121005国投瑞银创新动力混合111,213.48  6,158.00    0.01
959270050广发新经济混合A111,213.48  6,158.00    0.01
960162202泰达宏利周期混合110,996.76  6,146.00    0.01
961161122易方达生物科技指数分级110,328.54  6,109.00    0.01
962002784东方红价值精选混合C110,093.76  6,096.00    0.02
963002783东方红价值精选混合A110,093.76  6,096.00    0.02
964009334富国融享18个月定期开放混合109,877.04  6,084.00    0.02
965006218富国生物医药科技混合109,425.54  6,059.00    0.01
966006266永赢智能领先混合A108,992.10  6,035.00    0.01
967006269永赢智能领先混合C108,992.10  6,035.00    0.01
968519908华夏兴华混合A108,992.10  6,035.00    0.01
969960004华夏兴华混合H108,992.10  6,035.00    0.01
970005877易方达鑫转增利混合C108,757.32  6,022.00    0.01
971005876易方达鑫转增利混合A108,757.32  6,022.00    0.01
972009932永赢稳健增长一年持有混合108,323.88  5,998.00    0.01
973005421中欧嘉泽灵活配置混合107,872.38  5,973.00    0.01
974010390易方达科益混合C107,655.66  5,961.00    0.01
975010389易方达科益混合A107,655.66  5,961.00    0.01
976519091新华泛资源优势混合107,655.66  5,961.00    0.01
977161601融通新蓝筹混合106,987.44  5,924.00    0.01
978257020国联安精选混合106,987.44  5,924.00    0.01
979630008华商策略精选灵活配置混合106,987.44  5,924.00    0.01
980090004大成精选增值混合106,752.66  5,911.00    0.01
981240009华宝先进成长混合106,319.22  5,887.00    0.01
982400003东方精选混合105,709.50  5,850.00    0.01
983006020广发沪深300指数增强A105,416.22  5,837.00    0.01
984006021广发沪深300指数增强C105,416.22  5,837.00    0.01
985002872华夏智胜价值成长股票C104,748.00  5,800.00    0.01
986002871华夏智胜价值成长股票A104,748.00  5,800.00    0.01
987240005华宝多策略增长混合104,748.00  5,800.00    0.01
988009931淳厚欣享混合A104,748.00  5,800.00    0.01
989009939淳厚欣享混合C104,748.00  5,800.00    0.01
990020003国泰金龙行业混合104,748.00  5,800.00    0.01
991320005诺安价值增长混合104,531.28  5,788.00    0.01
992001974景顺长城量化新动力股票104,531.28  5,788.00    0.01
993001562易方达瑞和混合104,314.56  5,776.00    0.01
994009805国泰医药健康股票104,079.78  5,763.00    0.01
995009491宝盈创新驱动股票A104,079.78  5,763.00    0.01
996009492宝盈创新驱动股票C104,079.78  5,763.00    0.01
997501079大成科创主题3年封闭混合103,411.56  5,726.00    0.01
998004853广发价值回报混合C103,194.84  5,714.00    0.01
999004852广发价值回报混合A103,194.84  5,714.00    0.01
1000501189嘉实战略配售混合(LOF)102,978.12  5,702.00    0.01
1001002096博时新收益混合C102,743.34  5,689.00    0.01
1002002095博时新收益混合A102,743.34  5,689.00    0.01
1003001806易方达瑞智混合I102,526.62  5,677.00    0.02
1004001807易方达瑞智混合E102,526.62  5,677.00    0.02
1005004716信诚量化阿尔法股票102,526.62  5,677.00    0.01
1006000793工银高端制造股票102,309.90  5,665.00    0.01
1007010018招商瑞泽一年持有期混合A102,309.90  5,665.00    0.01
1008010019招商瑞泽一年持有期混合C102,309.90  5,665.00    0.01
1009161628融通军工分级102,075.12  5,652.00    0.01
1010501053东方红目标优选定开混合102,075.12  5,652.00    0.01
1011000601华宝创新混合102,075.12  5,652.00    0.01
1012009115鹏扬景泓回报混合C101,663.82  5,430.00    0.07
1013009114鹏扬景泓回报混合A101,663.82  5,430.00    0.07
1014519087新华优选分红混合101,190.18  5,603.00    0.01
1015050201博时价值增长贰号混合100,973.46  5,591.00    0.01
1016110030易方达沪深300量化增强100,973.46  5,591.00    0.01
1017510210富国上证综指ETF100,738.68  5,578.00    0.00
1018000800华商未来主题混合100,738.68  5,578.00    0.01
1019005457景顺长城量化小盘股票100,738.68  5,578.00    0.01
1020515010华夏中证全指证券公司ETF100,521.96  5,566.00    0.01
1021160219国泰国证医药卫生行业指数分级100,070.46  5,541.00    0.01
1022007831博道伍佰智航股票A98,734.02  5,467.00    0.02
1023007832博道伍佰智航股票C98,734.02  5,467.00    0.02
1024001817易方达瑞兴混合I98,065.80  5,430.00    0.02
1025001818易方达瑞兴混合E98,065.80  5,430.00    0.02
1026160323华夏磐泰混合(LOF)97,614.30  5,405.00    0.01
1027008263东方红品质优选定开混合97,614.30  5,405.00    0.01
1028502003易方达军工分级97,397.58  5,393.00    0.01
1029001249易方达新利混合97,397.58  5,393.00    0.01
1030121003国投瑞银核心企业混合96,946.08  5,368.00    0.01
1031001039嘉实先进制造股票96,729.36  5,356.00    0.01
1032001128宝盈新兴产业混合96,729.36  5,356.00    0.01
1033010038广发恒通六个月持有期混合C96,512.64  5,344.00    0.01
1034010036广发恒通六个月持有期混合A96,512.64  5,344.00    0.01
1035050008博时第三产业混合96,277.86  5,331.00    0.01
1036000985嘉实逆向策略股票96,061.14  5,319.00    0.01
1037001416嘉实事件驱动股票95,844.42  5,307.00    0.01
1038001150融通互联网传媒灵活配置混合95,609.64  5,294.00    0.01
1039005241中欧时代智慧混合A94,724.70  5,245.00    0.01
1040005242中欧时代智慧混合C94,724.70  5,245.00    0.01
1041020005国泰金马稳健混合94,724.70  5,245.00    0.01
1042008273广发优质生活混合94,507.98  5,233.00    0.01
1043519670银河行业混合94,325.40  5,220.00    0.01
1044010487中银顺盈回报一年持有期混合94,085.82  4,986.00    0.18
1045009636华泰柏瑞景气优选混合94,056.48  5,208.00    0.01
1046360007光大保德信优势配置混合94,056.48  5,208.00    0.01
1047515160招商MSCI中国A股国际通ETF94,056.48  5,208.00    0.01
1048009885新华景气行业混合A93,604.98  5,183.00    0.01
1049009886新华景气行业混合C93,604.98  5,183.00    0.01
1050007811淳厚信泽混合A93,604.98  5,183.00    0.01
1051007812淳厚信泽混合C93,604.98  5,183.00    0.01
1052163801中银中国混合(LOF)93,604.98  5,183.00    0.01
1053001740光大保德信中国制造混合93,388.26  5,171.00    0.01
1054001405东方红策略精选混合A92,720.04  5,134.00    0.01
1055001406东方红策略精选混合C92,720.04  5,134.00    0.01
1056002602易方达丰惠混合92,720.04  5,134.00    0.02
1057008928泰达消费红利指数A92,268.54  5,109.00    0.01
1058008929泰达消费红利指数C92,268.54  5,109.00    0.01
1059009023鹏华稳健回报混合91,835.10  5,085.00    0.01
1060160517博时中证银行指数(LOF)91,166.88  5,048.00    0.01
1061009622中欧心益稳健6个月混合C90,932.10  5,035.00    0.01
1062009621中欧心益稳健6个月混合A90,932.10  5,035.00    0.01
1063004648南方安睿混合90,715.38  5,023.00    0.01
1064501062南方瑞合混合(LOF)90,047.16  4,986.00    0.01
1065501186华夏3年封闭运作战略配售混合(LOF)89,830.44  4,974.00    0.01
1066010159中银医疗保健混合C89,595.66  4,961.00    0.01
1067001542国泰互联网+股票89,595.66  4,961.00    0.01
1068005689中银医疗保健混合A89,595.66  4,961.00    0.01
1069519039长盛同德主题混合89,193.52  4,936.00    0.01
1070010037华泰柏瑞价值增长混合C89,144.16  4,936.00    0.01
1071009469博时健康成长双周定期可赎回混合C89,144.16  4,936.00    0.01
1072009468博时健康成长双周定期可赎回混合A89,144.16  4,936.00    0.01
1073257010国联安小盘精选混合89,144.16  4,936.00    0.01
1074460005华泰柏瑞价值增长混合A89,144.16  4,936.00    0.01
1075005443国金量化多策略混合89,144.16  4,936.00    0.00
1076010106华夏核心科技6个月定开混合A88,927.44  4,924.00    0.01
1077010107华夏核心科技6个月定开混合C88,927.44  4,924.00    0.01
1078501019国泰国证航天军工指数(LOF)88,259.22  4,887.00    0.01
1079005711永赢惠添利灵活配置混合87,807.72  4,862.00    0.01
1080001036嘉实企业变革股票87,374.28  4,838.00    0.01
1081002236大成中证360互联网+大数据100指数A86,706.06  4,801.00    0.01
1082003359大成中证360互联网+大数据100指数C86,706.06  4,801.00    0.01
1083001745易方达瑞富混合I86,706.06  4,801.00    0.02
1084001746易方达瑞富混合E86,706.06  4,801.00    0.02
1085009057博时科技创新混合A86,706.06  4,801.00    0.01
1086009058博时科技创新混合C86,706.06  4,801.00    0.01
1087159968博时中证500ETF86,706.06  4,801.00    0.01
1088009690易方达瑞锦混合发起式C86,471.28  4,788.00    0.01
1089009689易方达瑞锦混合发起式A86,471.28  4,788.00    0.01
1090000126招商安润灵活配置混合86,254.56  4,776.00    0.01
1091002076浙商中证500指数增强A86,037.84  4,764.00    0.02
1092007386浙商中证500指数增强C86,037.84  4,764.00    0.02
1093009098景顺长城价值领航两年持有期混合85,369.62  4,727.00    0.01
1094010167中银多策略混合C85,134.84  4,714.00    0.01
1095000572中银多策略混合A85,134.84  4,714.00    0.01
1096001835易方达瑞祥混合I84,466.62  4,677.00    0.02
1097001836易方达瑞祥混合E84,466.62  4,677.00    0.02
1098501093华夏翔阳两年定开混合84,466.62  4,677.00    0.01
1099005475泰康均衡优选混合C84,033.18  4,653.00    0.01
1100005474泰康均衡优选混合A84,033.18  4,653.00    0.01
1101009564汇安消费龙头混合A83,798.40  4,640.00    0.01
1102009565汇安消费龙头混合C83,798.40  4,640.00    0.01
1103008665嘉实鑫和一年持有期混合C83,798.40  4,640.00    0.01
1104008664嘉实鑫和一年持有期混合A83,798.40  4,640.00    0.01
1105003016中金中证500指数A83,581.68  4,628.00    0.01
1106003578中金中证500指数C83,581.68  4,628.00    0.01
1107005125华宝标普中国A股红利机会指数(LOF)C83,364.96  4,616.00    0.01
1108501029华宝标普中国A股红利机会指数(LOF)A83,364.96  4,616.00    0.01
1109008920永赢科技驱动混合C83,130.18  4,603.00    0.01
1110008919永赢科技驱动混合A83,130.18  4,603.00    0.01
1111162208泰达宏利首选企业股票83,130.18  4,603.00    0.01
1112160516博时中证全指证券公司指数82,913.46  4,591.00    0.01
1113240008华宝收益增长混合82,913.46  4,591.00    0.01
1114160212国泰估值优势混合(LOF)82,696.74  4,579.00    0.01
1115008415国泰大制造两年持有期混合82,696.74  4,579.00    0.01
1116007345富国科技创新灵活配置混合82,461.96  4,566.00    0.01
1117010550华商双擎领航混合82,245.24  4,554.00    0.01
1118121002国投瑞银景气行业混合82,203.06  4,547.00    0.01
1119007207华夏常阳三年定开混合81,793.74  4,529.00    0.01
1120001759嘉实成长增强混合81,577.02  4,517.00    0.01
1121169108东方红均衡优选定开混合81,360.30  4,505.00    0.01
1122008867博时产业新趋势混合C81,125.52  4,492.00    0.01
1123008866博时产业新趋势混合A81,125.52  4,492.00    0.01
1124481015工银主题策略混合80,457.30  4,455.00    0.01
1125000877华泰柏瑞量化优选混合80,457.30  4,455.00    0.01
1126000996中银新动力股票80,240.58  4,443.00    0.01
1127005402广发资源优选股票A80,240.58  4,443.00    0.01
1128010235广发资源优选股票C80,240.58  4,443.00    0.01
1129005449华夏行业龙头混合80,023.86  4,431.00    0.01
1130150968银河研究精选混合79,833.26  4,418.00    0.01
1131001579国泰大农业股票79,789.08  4,418.00    0.01
1132010017华夏科技前沿6个月定开混合C79,572.36  4,406.00    0.01
1133010016华夏科技前沿6个月定开混合A79,572.36  4,406.00    0.01
1134001008工银国企改革股票79,120.86  4,381.00    0.01
1135000978景顺长城量化精选股票79,120.86  4,381.00    0.01
1136160813长盛同盛成长优选混合(LOF)78,947.83  4,369.00    0.01
1137001915宝盈医疗健康沪港深股票78,904.14  4,369.00    0.01
1138002653泰康沪港深精选混合78,904.14  4,369.00    0.01
1139005310广发电子信息传媒股票A78,687.42  4,357.00    0.00
1140001719工银国家战略股票78,687.42  4,357.00    0.01
1141010236广发电子信息传媒股票C78,687.42  4,357.00    0.00
1142010446国泰金福三个月定期开放混合78,687.42  4,357.00    0.01
1143009697华夏成长精选6个月定开混合A78,452.64  4,344.00    0.01
1144009698华夏成长精选6个月定开混合C78,452.64  4,344.00    0.01
1145005612嘉实核心优势股票78,452.64  4,344.00    0.01
1146009858博时价值臻选持有期混合C78,235.92  4,332.00    0.01
1147009857博时价值臻选持有期混合A78,235.92  4,332.00    0.01
1148217027招商央视财经50指数A78,001.14  4,319.00    0.01
1149501091嘉实瑞熙三年封闭运作混合A78,001.14  4,319.00    0.01
1150004410招商央视财经50指数C78,001.14  4,319.00    0.01
1151000165国投瑞银策略精选混合78,001.14  4,319.00    0.01
1152151002银河收益混合77,827.49  4,307.00    0.01
1153002455民生加银鑫喜混合77,567.70  4,295.00    0.01
1154151001银河稳健混合77,375.74  4,282.00    0.01
1155005938工银精选金融地产混合C77,116.20  4,270.00    0.01
1156005937工银精选金融地产混合A77,116.20  4,270.00    0.01
1157004195招商中证1000指数C76,664.70  4,245.00    0.01
1158004194招商中证1000指数A76,664.70  4,245.00    0.01
1159512560易方达中证军工ETF76,664.70  4,245.00    0.01
1160515150富国中证国企一带一路ETF76,447.98  4,233.00    0.01
1161202009南方盛元红利混合75,779.76  4,196.00    0.01
1162004764中科沃土沃嘉混合C75,779.76  4,196.00    0.01
1163004763中科沃土沃嘉混合A75,779.76  4,196.00    0.01
1164002088国富新机遇混合C75,563.04  4,184.00    0.01
1165002087国富新机遇混合A75,563.04  4,184.00    0.01
1166008794博道嘉元混合C74,894.82  4,147.00    0.01
1167008793博道嘉元混合A74,894.82  4,147.00    0.01
1168519089新华优选成长混合74,660.04  4,134.00    0.01
1169519171浦银安盛医疗健康混合74,660.04  4,134.00    0.01
1170003379信诚至选混合A74,660.04  4,134.00    0.01
1171003380信诚至选混合C74,660.04  4,134.00    0.01
1172000314招商瑞丰灵活配置混合发起式A74,443.32  4,122.00    0.01
1173002017招商瑞丰灵活配置混合发起式C74,443.32  4,122.00    0.01
1174005274中银景福回报混合73,991.82  4,097.00    0.01
1175004477嘉实沪港深回报混合73,775.10  4,085.00    0.01
1176515950富国中证医药50ETF73,323.60  4,060.00    0.01
1177515020华夏中证银行ETF72,438.66  4,011.00    0.01
1178010562永赢成长领航混合A72,221.94  3,999.00    0.01
1179010563永赢成长领航混合C72,221.94  3,999.00    0.01
1180002906南方中证500增强股票A72,221.94  3,999.00    0.01
1181002907南方中证500增强股票C72,221.94  3,999.00    0.01
1182001210天弘互联网混合71,770.44  3,974.00    0.01
1183007895嘉实价值成长混合71,553.72  3,962.00    0.01
1184009955广发鑫裕混合C70,885.50  3,925.00    0.01
1185501081中欧科创主题3年封闭运作灵活配置混合70,885.50  3,925.00    0.01
1186001227中邮信息产业灵活配置混合70,885.50  3,925.00    0.01
1187002134广发鑫裕混合A70,885.50  3,925.00    0.01
1188000854鹏华养老产业股票70,885.50  3,925.00    0.01
1189002252融通成长30灵活配置混合70,434.00  3,900.00    0.00
1190002264华夏乐享健康混合70,217.28  3,888.00    0.01
1191000780鹏华医疗保健股票70,217.28  3,888.00    0.01
1192009989华宝研究精选混合70,217.28  3,888.00    0.01
1193006615工银战略新兴产业混合A69,982.50  3,875.00    0.01
1194006616工银战略新兴产业混合C69,982.50  3,875.00    0.01
1195008115天弘中证红利低波动100指数C69,765.78  3,863.00    0.01
1196008114天弘中证红利低波动100指数A69,765.78  3,863.00    0.01
1197002031华夏策略混合69,549.06  3,851.00    0.01
1198000513富国高端制造行业股票69,314.28  3,838.00    0.01
1199005956易方达鑫转添利混合C69,314.28  3,838.00    0.02
1200005955易方达鑫转添利混合A69,314.28  3,838.00    0.02
1201007548易方达ESG责任投资股票发起式69,314.28  3,838.00    0.01
1202515750富国中证科技50策略ETF69,314.28  3,838.00    0.01
1203710001富安达优势成长混合69,097.56  3,826.00    0.01
1204009835融通新能源汽车主题精选灵活配置混合C69,097.56  3,826.00    0.01
1205009668鹏华安庆混合C69,097.56  3,826.00    0.01
1206009667鹏华安庆混合A69,097.56  3,826.00    0.01
1207005668融通新能源汽车主题精选灵活配置混合A69,097.56  3,826.00    0.01
1208161031富国中证工业4.0指数分级68,646.06  3,801.00    0.01
1209161631融通人工智能指数(LOF)A68,429.34  3,789.00    0.01
1210009239融通人工智能指数(LOF)C68,429.34  3,789.00    0.01
1211004234中欧数据挖掘混合C68,212.62  3,777.00    0.01
1212001990中欧数据挖掘混合A68,212.62  3,777.00    0.01
1213501088嘉实瑞虹三年定期混合67,761.12  3,752.00    0.01
1214001427招商丰泽混合A67,309.62  3,727.00    0.02
1215001446招商丰泽混合C67,309.62  3,727.00    0.02
1216460002华泰柏瑞积极成长混合A66,858.12  3,702.00    0.01
1217161219国投瑞银新兴产业混合(LOF)66,641.40  3,690.00    0.01
1218166011中欧盛世成长混合(LOF)A66,641.40  3,690.00    0.01
1219008265南方ESG股票C66,641.40  3,690.00    0.01
1220008264南方ESG股票A66,641.40  3,690.00    0.01
1221001888中欧盛世成长混合(LOF)E66,641.40  3,690.00    0.01
1222004233中欧盛世成长混合(LOF)C66,641.40  3,690.00    0.01
1223001877宝盈国家安全沪港深股票66,424.68  3,678.00    0.02
1224001343易方达新享混合C66,189.90  3,665.00    0.01
1225001342易方达新享混合A66,189.90  3,665.00    0.01
1226007835国泰鑫睿混合66,189.90  3,665.00    0.01
1227006648汇安多因子混合A65,973.18  3,653.00    0.01
1228006649汇安多因子混合C65,973.18  3,653.00    0.01
1229160629鹏华传媒分级65,973.18  3,653.00    0.01
1230001857易方达现代服务业混合65,973.18  3,653.00    0.01
1231001559天弘医疗健康混合C65,973.18  3,653.00    0.01
1232001558天弘医疗健康混合A65,973.18  3,653.00    0.01
1233009296南方誉慧一年混合A65,756.46  3,641.00    0.01
1234009297南方誉慧一年混合C65,756.46  3,641.00    0.01
1235000534长盛高端装备混合65,557.96  3,628.00    0.01
1236159807易方达中证科技50ETF65,088.24  3,604.00    0.01
1237519156新华行业灵活配置混合A65,088.24  3,604.00    0.01
1238519157新华行业灵活配置混合C65,088.24  3,604.00    0.01
1239240020华宝医药生物混合65,088.24  3,604.00    0.01
1240519126浦银安盛新经济结构混合64,636.74  3,579.00    0.01
1241161033富国中证智能汽车指数(LOF)64,636.74  3,579.00    0.01
1242161609融通动力先锋混合64,420.02  3,567.00    0.01
1243159974富国央企创新ETF64,185.24  3,554.00    0.01
1244001157国联安睿祺灵活配置混合64,185.24  3,554.00    0.01
1245160211国泰中小盘成长混合(LOF)63,968.52  3,542.00    0.01
1246020009国泰金鹏蓝筹混合63,751.80  3,530.00    0.01
1247004745长盛创新驱动混合63,552.19  3,517.00    0.01
1248233009大摩多因子策略混合63,517.02  3,517.00    0.01
1249008958嘉实回报精选股票62,848.80  3,480.00    0.01
1250510710博时上证50ETF62,848.80  3,480.00    0.01
1251000124华宝服务优选混合62,848.80  3,480.00    0.01
1252001118华宝事件驱动混合62,632.08  3,468.00    0.01
1253005245国泰聚优价值灵活配置混合C62,415.36  3,456.00    0.01
1254005244国泰聚优价值灵活配置混合A62,415.36  3,456.00    0.01
1255008228宝盈研究精选混合C61,963.86  3,431.00    0.01
1256008227宝盈研究精选混合A61,963.86  3,431.00    0.01
1257519672银河蓝筹精选混合61,781.33  3,419.00    0.01
1258001382易方达国企改革混合61,747.14  3,419.00    0.02
1259004190招商沪深300指数A61,747.14  3,419.00    0.01
1260004191招商沪深300指数C61,747.14  3,419.00    0.01
1261160105南方积极配置混合(LOF)61,512.36  3,406.00    0.01
1262003433信诚至瑞混合C61,295.64  3,394.00    0.02
1263003432信诚至瑞混合A61,295.64  3,394.00    0.02
1264501090华宝中证消费龙头指数(LOF)A61,078.92  3,382.00    0.01
1265009329华宝中证消费龙头指数(LOF)C61,078.92  3,382.00    0.01
1266010456博时产业精选混合C61,078.92  3,382.00    0.01
1267010455博时产业精选混合A61,078.92  3,382.00    0.01
1268070018嘉实回报混合60,627.42  3,357.00    0.01
1269008328诺安新兴产业混合60,410.70  3,345.00    0.01
1270000634富国天盛灵活配置混合60,410.70  3,345.00    0.01
1271000214广发成长优选混合60,175.92  3,332.00    0.01
1272630001华商领先企业混合59,959.20  3,320.00    0.01
1273162209泰达宏利市值优选混合59,959.20  3,320.00    0.01
1274009438信达澳银科技创新一年定开混合C59,931.12  3,176.00    0.02
1275009437信达澳银科技创新一年定开混合A59,931.12  3,176.00    0.02
1276002820招商丰美混合C59,742.48  3,308.00    0.01
1277002819招商丰美混合A59,742.48  3,308.00    0.01
1278206007鹏华消费优选混合59,507.70  3,295.00    0.01
1279162213泰达宏利沪深300指数增强A59,290.98  3,283.00    0.01
1280003548泰达宏利沪深300指数增强C59,290.98  3,283.00    0.01
1281004707景顺长城睿成混合A59,074.26  3,271.00    0.01
1282004719景顺长城睿成混合C59,074.26  3,271.00    0.01
1283009591博时研究精选持有期混合A59,074.26  3,271.00    0.01
1284009592博时研究精选持有期混合C59,074.26  3,271.00    0.01
1285159973弘毅远方国证民企领先100ETF58,622.76  3,246.00    0.01
1286121008国投瑞银成长优选混合58,622.76  3,246.00    0.01
1287519110浦银安盛价值成长混合A58,406.04  3,234.00    0.01
1288960023工银稳健成长混合H58,171.26  3,221.00    0.01
1289501082博时科创主题3年封闭混合58,171.26  3,221.00    0.01
1290481004工银稳健成长混合A58,171.26  3,221.00    0.01
1291002358国投瑞银瑞祥灵活配置混合58,171.26  3,221.00    0.01
1292006652富国金融地产行业混合57,954.54  3,209.00    0.02
1293580008东吴新产业精选混合57,954.54  3,209.00    0.01
1294001202东方红领先精选混合57,503.04  3,184.00    0.01
1295519021国泰金鼎价值混合57,286.32  3,172.00    0.01
1296512510华泰柏瑞中证500ETF57,286.32  3,172.00    0.01
1297007538永赢沪深300指数A57,069.60  3,160.00    0.01
1298007539永赢沪深300指数C57,069.60  3,160.00    0.01
1299420003天弘永定价值成长混合56,618.10  3,135.00    0.01
1300001898易方达大健康主题混合56,618.10  3,135.00    0.01
1301000880富国研究精选灵活配置混合56,383.32  3,122.00    0.00
1302000418景顺长城成长之星股票56,166.60  3,110.00    0.01
1303960026博时特许价值混合R56,166.60  3,110.00    0.01
1304050010博时特许价值混合A56,166.60  3,110.00    0.01
1305100016富国天源沪港深平衡混合56,166.60  3,110.00    0.01
1306160218国泰国证房地产行业指数分级56,166.60  3,110.00    0.01
1307009215易方达瑞川混合发起式A55,949.88  3,098.00    0.01
1308009216易方达瑞川混合发起式C55,949.88  3,098.00    0.01
1309008245圆信永丰致优混合A55,745.95  3,085.00    0.00
1310008246圆信永丰致优混合C55,745.95  3,085.00    0.00
1311010065圆信永丰兴研混合C55,745.95  3,085.00    0.01
1312010064圆信永丰兴研混合A55,745.95  3,085.00    0.01
1313001736圆信永丰优加生活股票55,745.95  3,085.00    0.00
1314004959圆信永丰优悦生活混合55,745.95  3,085.00    0.01
1315004958圆信永丰优享生活混合55,745.95  3,085.00    0.00
1316004148圆信永丰多策略混合55,745.95  3,085.00    0.02
1317005805华泰柏瑞医疗健康混合55,715.10  3,085.00    0.01
1318004905华泰柏瑞生物医药混合A55,715.10  3,085.00    0.01
1319001097华泰柏瑞积极优选股票55,715.10  3,085.00    0.01
1320010031华泰柏瑞生物医药混合C55,715.10  3,085.00    0.01
1321010246华泰柏瑞量化先行混合C55,498.38  3,073.00    0.01
1322161225国投瑞银瑞盈混合(LOF)55,498.38  3,073.00    0.01
1323460009华泰柏瑞量化先行混合A55,498.38  3,073.00    0.01
1324000936博时产业新动力混合A55,498.38  3,073.00    0.01
1325005878博时产业新动力混合C55,498.38  3,073.00    0.01
1326005663嘉实金融精选股票C55,046.88  3,048.00    0.01
1327005662嘉实金融精选股票A55,046.88  3,048.00    0.01
1328006399宝盈祥颐定期开放混合C55,046.88  3,048.00    0.01
1329006398宝盈祥颐定期开放混合A55,046.88  3,048.00    0.01
1330004784招商稳健优选股票54,830.16  3,036.00    0.01
1331020015国泰区位优势混合54,830.16  3,036.00    0.01
1332009602招商科技动力3个月滚动持有股票C54,830.16  3,036.00    0.01
1333009601招商科技动力3个月滚动持有股票A54,830.16  3,036.00    0.01
1334020026国泰成长优选混合54,378.66  3,011.00    0.01
1335007202天弘优质成长企业混合54,161.94  2,999.00    0.01
1336008716鹏华优质回报两年定开混合54,161.94  2,999.00    0.01
1337512090易方达MSCI中国A股国际通ETF53,945.22  2,987.00    0.01
1338070022嘉实领先成长混合53,945.22  2,987.00    0.01
1339005660嘉实资源精选股票A53,945.22  2,987.00    0.01
1340005661嘉实资源精选股票C53,945.22  2,987.00    0.01
1341000824圆信永丰双红利混合A53,740.18  2,974.00    0.01
1342000825圆信永丰双红利混合C53,740.18  2,974.00    0.01
1343006868华夏科技成长股票53,710.44  2,974.00    0.01
1344008234光大保德信消费主题股票53,493.72  2,962.00    0.01
1345160616鹏华中证500指数(LOF)A53,277.00  2,950.00    0.01
1346006938鹏华中证500指数(LOF)C53,277.00  2,950.00    0.01
1347001712东方红优势精选混合53,277.00  2,950.00    0.01
1348001716工银新趋势灵活配置混合A53,042.22  2,937.00    0.01
1349001997工银新趋势灵活配置混合C53,042.22  2,937.00    0.01
1350005353鹏扬景泰成长混合C53,042.22  2,937.00    0.01
1351005352鹏扬景泰成长混合A53,042.22  2,937.00    0.01
1352008138富国龙头优势混合53,042.22  2,937.00    0.01
1353001471融通新能源灵活配置混合52,825.50  2,925.00    0.01
1354005742南方成安优选混合52,608.78  2,913.00    0.01
1355009419宝盈祥明一年定开混合A52,608.78  2,913.00    0.02
1356009420宝盈祥明一年定开混合C52,608.78  2,913.00    0.02
1357010511博时鑫康混合C52,608.78  2,913.00    0.01
1358010508博时鑫康混合A52,608.78  2,913.00    0.01
1359161035富国中证医药主题指数增强(LOF)52,608.78  2,913.00    0.01
1360160215国泰价值经典混合(LOF)52,608.78  2,913.00    0.01
1361001195工银农业产业股票52,374.00  2,900.00    0.01
1362000742国泰新经济灵活配置混合52,157.28  2,888.00    0.01
1363003882易方达瑞弘混合A52,157.28  2,888.00    0.01
1364003883易方达瑞弘混合C52,157.28  2,888.00    0.01
1365004357南方智慧精选灵活配置混合52,157.28  2,888.00    0.01
1366010372大成成长进取混合C51,940.56  2,876.00    0.01
1367010371大成成长进取混合A51,940.56  2,876.00    0.01
1368009240泰康蓝筹优势股票51,940.56  2,876.00    0.01
1369161232国投瑞银瑞盛混合(LOF)51,940.56  2,876.00    0.01
1370161607融通巨潮100指数(LOF)A51,705.78  2,863.00    0.01
1371515060华夏中证全指房地产ETF51,705.78  2,863.00    0.01
1372003839易方达瑞通混合A51,705.78  2,863.00    0.02
1373003840易方达瑞通混合C51,705.78  2,863.00    0.02
1374004874融通巨潮100指数(LOF)C51,705.78  2,863.00    0.01
1375001075宝盈转型动力混合51,705.78  2,863.00    0.01
1376006341中金MSCI质量指数A51,705.78  2,863.00    0.01
1377006342中金MSCI质量指数C51,705.78  2,863.00    0.01
1378006377广发趋势动力混合51,489.06  2,851.00    0.00
1379004505博时新兴消费主题混合51,489.06  2,851.00    0.01
1380003715宝盈消费主题混合51,037.56  2,826.00    0.01
1381005795博时中证500指数增强C51,037.56  2,826.00    0.01
1382005062博时中证500指数增强A51,037.56  2,826.00    0.01
1383501085财通科创主题3年封闭运作灵活配置混合51,037.56  2,826.00    0.01
1384005844东方人工智能主题混合50,632.14  2,802.00    0.00
1385000594大摩进取优选股票50,152.62  2,777.00    0.01
1386007592华夏价值精选混合50,152.62  2,777.00    0.01
1387161123易方达重组指数分级50,152.62  2,777.00    0.01
1388001239长盛国企改革混合49,728.64  2,752.00    0.01
1389515260华宝中证电子50ETF49,484.40  2,740.00    0.01
1390006921南方智诚混合49,484.40  2,740.00    0.01
1391007067浦银安盛先进制造混合C49,449.69  2,700.00    0.01
1392007066浦银安盛先进制造混合A49,449.69  2,700.00    0.01
1393161605融通蓝筹成长混合48,816.18  2,703.00    0.01
1394006160博道启航混合A48,816.18  2,703.00    0.01
1395006161博道启航混合C48,816.18  2,703.00    0.01
1396420001天弘精选混合48,599.46  2,691.00    0.01
1397006976鹏华核心优势混合48,364.68  2,678.00    0.01
1398519150新华优选消费混合48,364.68  2,678.00    0.01
1399512600嘉实中证主要消费ETF48,364.68  2,678.00    0.01
1400002390招商安德灵活配置混合C48,364.68  2,678.00    0.01
1401002389招商安德灵活配置混合A48,364.68  2,678.00    0.01
1402519679银河主题策略混合48,174.62  2,666.00    0.01
1403519176浦银安盛消费升级混合C47,931.24  2,654.00    0.01
1404519125浦银安盛消费升级混合A47,931.24  2,654.00    0.01
1405260111景顺长城公司治理混合47,931.24  2,654.00    0.01
1406163808中银中证100指数增强47,696.46  2,641.00    0.01
1407009540兴业睿进混合C47,479.74  2,629.00    0.01
1408009539兴业睿进混合A47,479.74  2,629.00    0.01
1409008795海富通阿尔法对冲混合C47,028.24  2,604.00    0.01
1410217001招商安泰偏股混合47,028.24  2,604.00    0.01
1411519062海富通阿尔法对冲混合A47,028.24  2,604.00    0.01
1412008528华泰柏瑞质量成长混合46,811.52  2,592.00    0.01
1413010123华泰柏瑞优势领航混合C46,811.52  2,592.00    0.01
1414010122华泰柏瑞优势领航混合A46,811.52  2,592.00    0.01
1415160627鹏华策略优选混合46,811.52  2,592.00    0.01
1416006864国联安核心资产策略混合46,811.52  2,592.00    0.01
1417010135泰达宏利高研发创新6个月混合A46,594.80  2,580.00    0.01
1418010136泰达宏利高研发创新6个月混合C46,594.80  2,580.00    0.01
1419008984财通科技创新混合C46,594.80  2,580.00    0.01
1420008983财通科技创新混合A46,594.80  2,580.00    0.01
1421001179德邦大健康灵活配置混合46,594.80  2,580.00    0.01
1422000584新华鑫益灵活配置混合46,594.80  2,580.00    0.01
1423001891中欧成长优选混合E46,360.02  2,567.00    0.01
1424166020中欧成长优选混合A46,360.02  2,567.00    0.01
1425050022博时回报灵活配置混合45,908.52  2,542.00    0.01
1426515580华泰柏瑞中证科技100ETF45,691.80  2,530.00    0.01
1427512220景顺长城中证TMT150ETF45,691.80  2,530.00    0.01
1428160226国泰民益灵活配置混合(LOF)C45,691.80  2,530.00    0.01
1429160220国泰民益灵活配置混合(LOF)A45,691.80  2,530.00    0.01
1430001125博时互联网主题灵活配置混合45,691.80  2,530.00    0.01
1431501076鹏华科创3年封闭混合45,240.30  2,505.00    0.01
1432160526博时优势企业混合A45,023.58  2,493.00    0.01
1433007234博时优势企业混合C45,023.58  2,493.00    0.01
1434512810华宝中证军工ETF45,023.58  2,493.00    0.01
1435008966博时成长优选两年封闭混合A45,023.58  2,493.00    0.01
1436008967博时成长优选两年封闭混合C45,023.58  2,493.00    0.01
1437257030国联安优势混合44,572.08  2,468.00    0.01
1438160805长盛同智优势混合(LOF)44,379.92  2,456.00    0.01
1439240002华宝宝康配置混合44,355.36  2,456.00    0.01
1440360005光大保德信红利混合44,355.36  2,456.00    0.01
1441512990华夏MSCI中国A股国际通ETF44,355.36  2,456.00    0.01
1442510630华夏消费ETF44,138.64  2,444.00    0.01
1443005850财通量化价值优选混合44,138.64  2,444.00    0.01
1444002256金信行业优选混合43,687.14  2,419.00    0.01
1445000029富国宏观策略灵活配置混合43,687.14  2,419.00    0.01
1446360016光大保德信行业轮动混合43,687.14  2,419.00    0.01
1447006836永赢惠泽一年混合43,687.14  2,419.00    0.01
1448008167工银消费股票C43,470.42  2,407.00    0.01
1449008166工银消费股票A43,470.42  2,407.00    0.01
1450450011国富研究精选混合43,470.42  2,407.00    0.02
1451009382汇安核心资产混合C43,235.64  2,394.00    0.01
1452009381汇安核心资产混合A43,235.64  2,394.00    0.01
1453163302大摩资源优选混合(LOF)43,235.64  2,394.00    0.01
1454000541华商创新成长混合发起式43,235.64  2,394.00    0.01
1455002025广发聚盛混合A43,235.64  2,394.00    0.01
1456002026广发聚盛混合C43,235.64  2,394.00    0.01
1457161025富国中证移动互联网指数分级43,018.92  2,382.00    0.01
1458010329博时荣华混合C43,018.92  2,382.00    0.01
1459010328博时荣华混合A43,018.92  2,382.00    0.01
1460005359东方阿尔法精选混合C42,802.20  2,370.00    0.01
1461005358东方阿尔法精选混合A42,802.20  2,370.00    0.01
1462001218国投瑞银精选收益混合42,802.20  2,370.00    0.02
1463010423国投瑞银价值成长一年持有混合A42,567.42  2,357.00    0.01
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1465009801长盛制造精选混合C42,374.15  2,345.00    0.01
1466009800长盛制造精选混合A42,374.15  2,345.00    0.01
1467217002招商安泰平衡混合42,350.70  2,345.00    0.02
1468001536南方君选混合42,350.70  2,345.00    0.01
1469001140工银总回报灵活配置混合42,350.70  2,345.00    0.01
1470002989融通通乾研究精选灵活配置混合41,899.20  2,320.00    0.01
1471420005天弘周期策略混合41,899.20  2,320.00    0.01
1472160613鹏华盛世创新混合(LOF)41,682.48  2,308.00    0.01
1473009231鹏华安和混合C41,682.48  2,308.00    0.01
1474009230鹏华安和混合A41,682.48  2,308.00    0.01
1475001722工银银和利混合41,682.48  2,308.00    0.01
1476510410博时上证自然资源ETF41,465.76  2,296.00    0.01
1477004084国联安鑫隆混合C41,310.06  2,221.00    0.01
1478004083国联安鑫隆混合A41,310.06  2,221.00    0.01
1479512160MSCI中国A股国际通ETF41,230.98  2,283.00    0.01
1480450008国富沪深300指数增强41,230.98  2,283.00    0.01
1481233007大摩卓越成长混合41,159.40  2,275.00    0.01
1482164205天弘文化新兴产业股票40,797.54  2,259.00    0.01
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1485006022富国大盘价值量化精选混合40,690.41  2,248.00    0.01
1486003593国泰景气行业灵活配置混合40,637.40  2,233.00    0.01
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1488502053长盛中证证券公司分级40,368.38  2,234.00    0.01
1489519158新华趋势领航混合40,346.04  2,234.00    0.01
1490007016富国睿泽回报混合40,346.04  2,234.00    0.01
1491010460兴业研究精选混合40,129.32  2,222.00    0.01
1492002317招商睿逸混合40,129.32  2,222.00    0.01
1493004206华商元亨混合39,894.54  2,209.00    0.01
1494005268鹏华优势企业股票39,894.54  2,209.00    0.01
1495512890华泰柏瑞中证红利低波动ETF39,677.82  2,197.00    0.00
1496009876天弘甄选食品饮料股票C39,461.10  2,185.00    0.01
1497009875天弘甄选食品饮料股票A39,461.10  2,185.00    0.01
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1500163805中银策略混合39,226.32  2,172.00    0.01
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1502005635博时量化多策略股票A39,226.32  2,172.00    0.01
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1504003435博时鑫泽混合C39,226.32  2,172.00    0.01
1505000866华宝制造股票38,792.88  2,148.00    0.01
1506009224宝盈现代服务业混合C38,792.88  2,148.00    0.01
1507009223宝盈现代服务业混合A38,792.88  2,148.00    0.01
1508050007博时平衡配置混合38,792.88  2,148.00    0.01
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1510320010诺安中证100指数A38,558.10  2,135.00    0.01
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1512003887汇安丰利混合C38,124.66  2,111.00    0.01
1513003886汇安丰利混合A38,124.66  2,111.00    0.01
1514001307中欧永裕混合C37,456.44  2,074.00    0.01
1515001306中欧永裕混合A37,456.44  2,074.00    0.01
1516168102九泰锐富事件驱动混合37,221.66  2,061.00    0.02
1517160143南方创业板2年定期开放混合37,004.94  2,049.00    0.01
1518001127中银宏观策略混合37,004.94  2,049.00    0.01
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1520160626鹏华信息分级36,788.22  2,037.00    0.01
1521001074华泰柏瑞量化驱动混合A36,336.72  2,012.00    0.01
1522006531华泰柏瑞量化驱动混合C36,336.72  2,012.00    0.01
1523000545中邮核心竞争灵活配置混合36,120.00  2,000.00    0.01
1524008132鹏华价值驱动混合36,120.00  2,000.00    0.01
1525008009华商高端装备制造股票36,120.00  2,000.00    0.01
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1529005810南方瑞祥一年混合A35,885.22  1,987.00    0.01
1530580009东吴多策略灵活配置混合35,668.50  1,975.00    0.01
1531001966圆信永丰兴源混合C35,453.34  1,962.00    0.01
1532001965圆信永丰兴源混合A35,453.34  1,962.00    0.01
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1534008274大成行业先锋混合A35,433.72  1,962.00    0.01
1535161217国投瑞银中证资源指数(LOF)35,217.00  1,950.00    0.01
1536233006大摩领先优势混合35,000.28  1,938.00    0.01
1537006104华泰柏瑞量化智慧混合C35,000.28  1,938.00    0.01
1538001244华泰柏瑞量化智慧混合A35,000.28  1,938.00    0.01
1539001181南方改革机遇混合34,765.50  1,925.00    0.01
1540001749招商中国机遇股票34,765.50  1,925.00    0.01
1541481006工银红利混合34,765.50  1,925.00    0.01
1542519022国泰金泰灵活配置混合C34,765.50  1,925.00    0.01
1543519020国泰金泰灵活配置混合A34,765.50  1,925.00    0.01
1544515110易方达中证国企一带一路ETF34,765.50  1,925.00    0.01
1545000063长盛电子信息主题混合34,567.91  1,913.00    0.01
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1548166024中欧恒利三年定期开放混合34,548.78  1,913.00    0.01
1549159824博时新能源汽车ETF34,548.78  1,913.00    0.01
1550160624鹏华消费领先混合34,332.06  1,901.00    0.01
1551010202天弘中证科技100指数增强A34,332.06  1,901.00    0.01
1552010203天弘中证科技100指数增强C34,332.06  1,901.00    0.01
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1554002776招商安荣混合A34,332.06  1,901.00    0.01
1555005741南方君信灵活配置混合A34,097.28  1,888.00    0.01
1556010150南方君信灵活配置混合C34,097.28  1,888.00    0.01
1557001384东方新思路灵活配置混合A33,899.32  1,876.00    0.02
1558001385东方新思路灵活配置混合C33,899.32  1,876.00    0.02
1559001651工银新蓝筹股票33,880.56  1,876.00    0.01
1560515100景顺长城中证红利低波动100ETF33,880.56  1,876.00    0.00
1561165531信诚策略混合(LOF)33,880.56  1,876.00    0.01
1562009828融通转型三动力灵活配置混合C33,663.84  1,864.00    0.01
1563487016工银灵活配置混合A33,663.84  1,864.00    0.01
1564519116浦银安盛沪深300指数增强33,663.84  1,864.00    0.01
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1567005263鑫元欣享混合C33,663.84  1,864.00    0.01
1568005262鑫元欣享混合A33,663.84  1,864.00    0.01
1569001428工银灵活配置混合B33,663.84  1,864.00    0.01
1570005109汇安多策略混合A33,429.06  1,851.00    0.01
1571005110汇安多策略混合C33,429.06  1,851.00    0.01
1572009354浙商科创一个月滚动持有混合C33,429.06  1,851.00    0.01
1573009353浙商科创一个月滚动持有混合A33,429.06  1,851.00    0.01
1574007685华商电子行业量化股票发起式33,429.06  1,851.00    0.01
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1576003884汇安沪深300指数增强A33,212.34  1,839.00    0.01
1577001650工银丰收回报灵活配置混合A32,995.62  1,827.00    0.01
1578001088华宝国策导向混合32,995.62  1,827.00    0.01
1579002233工银丰收回报灵活配置混合C32,995.62  1,827.00    0.01
1580010738大成优选升级一年持有混合A32,995.62  1,827.00    0.01
1581010739大成优选升级一年持有混合C32,995.62  1,827.00    0.01
1582502013长盛中证申万一带一路分级32,778.98  1,814.00    0.01
1583005726国泰价值精选灵活配置混合32,760.84  1,814.00    0.01
1584002472光大保德信先进服务业混合32,544.12  1,802.00    0.01
1585009218博时荣丰回报三年封闭混合C32,544.12  1,802.00    0.01
1586009217博时荣丰回报三年封闭混合A32,544.12  1,802.00    0.01
1587320012诺安主题精选混合32,327.40  1,790.00    0.01
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1589519626银河君盛混合C32,110.39  1,777.00    0.01
1590512040富国中证价值ETF32,092.62  1,777.00    0.01
1591005819国泰优势行业混合32,092.62  1,777.00    0.01
1592001143华商量化进取混合32,092.62  1,777.00    0.01
1593005417鹏华尊惠定期开放混合C32,092.62  1,777.00    0.01
1594005416鹏华尊惠定期开放混合A32,092.62  1,777.00    0.01
1595003333泰信智选成长混合31,875.90  1,765.00    0.01
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1597159982鹏华中证500ETF31,875.90  1,765.00    0.01
1598009590东方盛世灵活配置混合C31,676.71  1,753.00    0.01
1599002497东方盛世灵活配置混合A31,676.71  1,753.00    0.01
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1601000778鹏华先进制造股票31,659.18  1,753.00    0.01
1602512770华夏战略新兴成指ETF31,659.18  1,753.00    0.01
1603501032财通福盛混合发起(LOF)31,659.18  1,753.00    0.01
1604005585银河文体娱乐混合31,441.80  1,740.00    0.01
1605006511博道卓远混合A31,424.40  1,740.00    0.01
1606006512博道卓远混合C31,424.40  1,740.00    0.01
1607502048易方达上证50指数分级31,424.40  1,740.00    0.01
1608009127嘉实基础产业优选股票C31,207.68  1,728.00    0.02
1609009126嘉实基础产业优选股票A31,207.68  1,728.00    0.02
1610001815华泰柏瑞激励动力混合A31,207.68  1,728.00    0.01
1611002082华泰柏瑞激励动力混合C31,207.68  1,728.00    0.01
1612001577嘉实低价策略股票30,990.96  1,716.00    0.01
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1614004686华夏研究精选股票30,990.96  1,716.00    0.02
1615519655银河服务混合30,773.21  1,703.00    0.01
1616008705广发高股息优享混合C30,756.18  1,703.00    0.01
1617008704广发高股息优享混合A30,756.18  1,703.00    0.01
1618202019南方策略优化混合30,756.18  1,703.00    0.01
1619217013招商中小盘精选混合30,539.46  1,691.00    0.01
1620007044博道沪深300增强A30,322.74  1,679.00    0.01
1621007045博道沪深300增强C30,322.74  1,679.00    0.01
1622000532景顺长城优势企业混合30,087.96  1,666.00    0.01
1623000805中银新经济混合29,871.24  1,654.00    0.01
1624003598华商润丰混合A29,871.24  1,654.00    0.00
1625007509华商润丰混合C29,871.24  1,654.00    0.00
1626008262招商研究优选股票C29,871.24  1,654.00    0.01
1627008261招商研究优选股票A29,871.24  1,654.00    0.01
1628009598景顺长城科技创新三年定期开放混合29,871.24  1,654.00    0.01
1629010271国富价值成长一年持有期混合A29,654.52  1,642.00    0.01
1630010272国富价值成长一年持有期混合C29,654.52  1,642.00    0.01
1631004934圆信永丰消费升级混合29,436.03  1,629.00    0.01
1632519665银河美丽混合C29,219.19  1,617.00    0.01
1633519664银河美丽混合A29,219.19  1,617.00    0.01
1634519677银河定投宝腾讯济安指数29,219.19  1,617.00    0.01
1635009891融通产业趋势臻选股票29,203.02  1,617.00    0.00
1636007750广发优势增长股票29,203.02  1,617.00    0.01
1637005335浙商全景消费混合29,203.02  1,617.00    0.01
1638002216易方达量化策略精选混合A29,203.02  1,617.00    0.02
1639002217易方达量化策略精选混合C29,203.02  1,617.00    0.02
1640001188鹏华改革红利股票29,203.02  1,617.00    0.01
1641001322东吴新趋势混合28,986.30  1,605.00    0.01
1642166802浙商沪深300指数增强(LOF)28,986.30  1,605.00    0.01
1643481013工银消费服务混合28,751.52  1,592.00    0.01
1644010321中银大健康股票C28,751.52  1,592.00    0.01
1645009414中银大健康股票A28,751.52  1,592.00    0.01
1646004153信诚新悦混合A28,751.52  1,592.00    0.01
1647004154信诚新悦混合B28,751.52  1,592.00    0.01
1648004982新华安享多裕定期开放灵活配置混合28,534.80  1,580.00    0.01
1649009368浦银安盛价值精选混合A28,534.80  1,580.00    0.01
1650009369浦银安盛价值精选混合C28,534.80  1,580.00    0.01
1651008618永赢医药健康股票A28,534.80  1,580.00    0.01
1652008619永赢医药健康股票C28,534.80  1,580.00    0.01
1653080001长盛成长价值混合28,333.76  1,568.00    0.01
1654003579中金沪深300指数C28,318.08  1,568.00    0.01
1655001924华夏国企改革混合28,318.08  1,568.00    0.01
1656003015中金沪深300指数A28,318.08  1,568.00    0.01
1657005055华泰柏瑞量化阿尔法混合A28,083.30  1,555.00    0.01
1658006532华泰柏瑞量化阿尔法混合C28,083.30  1,555.00    0.01
1659510160中证南方小康产业指数ETF28,083.30  1,555.00    0.01
1660519100长盛中证100指数27,882.01  1,543.00    0.01
1661165519信诚中证800医药指数分级27,866.58  1,543.00    0.01
1662000058国联安安泰灵活配置混合27,866.58  1,543.00    0.01
1663005075富国研究量化精选混合27,866.58  1,543.00    0.01
1664001152融通新区域新经济灵活配置混合27,866.58  1,543.00    0.01
1665010155长盛核心成长混合A27,665.17  1,531.00    0.01
1666010156长盛核心成长混合C27,665.17  1,531.00    0.01
1667515960嘉实医药健康100成长估值ETF27,649.86  1,531.00    0.01
1668510760国泰上证综合ETF27,649.86  1,531.00    0.01
1669008308华夏见龙精选混合27,649.86  1,531.00    0.01
1670008134鹏华优选价值股票27,415.08  1,518.00    0.00
1671002177信诚新泽混合B27,415.08  1,518.00    0.01
1672001596信诚新泽混合A27,415.08  1,518.00    0.01
1673001047光大保德信国企改革股票27,198.36  1,506.00    0.01
1674000414嘉实绝对收益策略定期混合27,198.36  1,506.00    0.01
1675202212南方平衡混合27,198.36  1,506.00    0.01
1676481008工银大盘蓝筹混合27,198.36  1,506.00    0.01
1677512570易方达中证全指证券公司ETF26,981.64  1,494.00    0.01
1678202213南方核心竞争混合26,981.64  1,494.00    0.01
1679000763工银新财富灵活配置混合26,981.64  1,494.00    0.01
1680001496工银聚焦30股票26,981.64  1,494.00    0.01
1681005959财通新视野混合C26,746.86  1,481.00    0.01
1682005851财通新视野混合A26,746.86  1,481.00    0.01
1683009992景顺长城量化成长演化混合26,746.86  1,481.00    0.01
1684008370国泰研究精选两年持有期混合26,530.14  1,469.00    0.01
1685512550嘉实富时中国A50ETF26,530.14  1,469.00    0.01
1686519007海富通强化回报混合26,530.14  1,469.00    0.01
1687003642长盛盛丰混合C26,327.99  1,457.00    0.01
1688003641长盛盛丰混合A26,327.99  1,457.00    0.01
1689005620中欧品质消费股票A26,313.42  1,457.00    0.01
1690005621中欧品质消费股票C26,313.42  1,457.00    0.01
1691159811博时5G50ETF26,313.42  1,457.00    0.01
1692162216泰达宏利500指数增强(LOF)26,313.42  1,457.00    0.01
1693005445华宝价值发现混合26,078.64  1,444.00    0.01
1694360011光大保德信动态优选混合25,989.00  1,435.00    0.01
1695400011东方核心动力混合25,659.40  1,420.00    0.01
1696010418财通景气行业一年封闭运作混合25,645.20  1,420.00    0.01
1697009874九泰久睿量化股票25,645.20  1,420.00    0.01
1698213010宝盈中证100指数增强A25,410.42  1,407.00    0.01
1699007580宝盈中证100指数增强C25,410.42  1,407.00    0.01
1700005632鹏华量化先锋混合25,410.42  1,407.00    0.01
1701001677中银战略新兴产业股票25,193.70  1,395.00    0.01
1702002142博时外延增长主题混合25,193.70  1,395.00    0.01
1703510130中盘ETF25,193.70  1,395.00    0.01
1704400013东方成长收益灵活配置混合A24,990.81  1,383.00    0.01
1705007687东方成长收益灵活配置混合C24,990.81  1,383.00    0.01
1706168103九泰锐益定增混合24,976.98  1,383.00    0.01
1707007203银河新动能混合24,755.90  1,370.00    0.01
1708050018博时行业轮动混合24,742.20  1,370.00    0.01
1709003053嘉实文体娱乐股票A24,742.20  1,370.00    0.00
1710003054嘉实文体娱乐股票C24,742.20  1,370.00    0.00
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1713001543宝盈新锐混合A24,525.48  1,358.00    0.01
1714460007华泰柏瑞行业领先混合24,525.48  1,358.00    0.01
1715007578宝盈新锐混合C24,525.48  1,358.00    0.01
1716008841德邦大消费混合C24,525.48  1,358.00    0.01
1717008840德邦大消费混合A24,525.48  1,358.00    0.01
1718630005华商动态阿尔法混合24,290.70  1,345.00    0.01
1719010636财通安盈混合A24,290.70  1,345.00    0.01
1720010637财通安盈混合C24,290.70  1,345.00    0.01
1721001243博时中证淘金大数据100I24,290.70  1,345.00    0.01
1722001242博时中证淘金大数据100A24,290.70  1,345.00    0.01
1723001277博时国企改革股票24,290.70  1,345.00    0.01
1724006052鹏扬核心价值混合C24,290.70  1,345.00    0.01
1725006051鹏扬核心价值混合A24,290.70  1,345.00    0.01
1726000523国投瑞银医疗保健混合24,143.07  1,334.00    0.01
1727000835华润元大富时中国A50指数A24,073.98  1,333.00    0.01
1728000939中银研究精选灵活配置混合24,073.98  1,333.00    0.01
1729005265博时厚泽回报混合A24,073.98  1,333.00    0.01
1730005266博时厚泽回报混合C24,073.98  1,333.00    0.01
1731010573华润元大富时中国A50指数C24,073.98  1,333.00    0.01
1732160807长盛沪深300指数(LOF)23,870.47  1,321.00    0.01
1733002545东方岳灵活配置混合23,870.47  1,321.00    0.01
1734001426南方大数据300指数C23,857.26  1,321.00    0.01
1735001420南方大数据300指数A23,857.26  1,321.00    0.01
1736515760华夏中证浙江国资创新发展ETF23,857.26  1,321.00    0.01
1737630011华商主题精选混合23,622.48  1,308.00    0.01
1738090020大成健康产业混合23,622.48  1,308.00    0.01
1739007499光大保德信风格轮动混合C23,405.76  1,296.00    0.02
1740002305光大保德信风格轮动混合A23,405.76  1,296.00    0.02
1741002555博时沪港深优质企业混合C22,954.26  1,271.00    0.01
1742001215博时沪港深优质企业混合A22,954.26  1,271.00    0.01
1743165511信诚中证500指数22,954.26  1,271.00    0.01
1744008318博道久航混合A22,954.26  1,271.00    0.01
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1746008830海富通安益对冲混合C22,737.54  1,259.00    0.02
1747008831海富通安益对冲混合A22,737.54  1,259.00    0.02
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1750005081海富通量化多因子混合A22,520.82  1,247.00    0.01
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1752006243中银双息回报混合22,520.82  1,247.00    0.01
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1754007854光大保德信景气先锋混合22,520.82  1,247.00    0.01
1755006569国联安医药100指数C22,286.04  1,234.00    0.01
1756001069华泰柏瑞消费成长混合22,286.04  1,234.00    0.01
1757000059国联安医药100指数A22,286.04  1,234.00    0.01
1758320020诺安策略精选股票22,069.32  1,222.00    0.01
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1762501051圆信永丰汇利混合(LOF)21,629.79  1,197.00    0.01
1763080005长盛量化红利混合21,412.95  1,185.00    0.01
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1772005691南方中证100指数C21,184.38  1,173.00    0.01
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1779006424嘉合锦程混合A20,732.88  1,148.00    0.01
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1781001320工银丰盈回报灵活配置混合20,732.88  1,148.00    0.02
1782590006中邮中小盘灵活配置混合20,732.88  1,148.00    0.01
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1785007113永赢高端制造混合A20,516.16  1,136.00    0.01
1786510850工银瑞信上证50ETF20,516.16  1,136.00    0.01
1787400001东方龙混合20,292.61  1,123.00    0.01
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1792006277中金瑞和混合A20,064.66  1,111.00    0.01
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1796255010国联安稳健混合20,064.66  1,111.00    0.01
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1798519673银河康乐股票19,858.93  1,099.00    0.01
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1800008835富国量化对冲策略三个月持有期混合A19,847.94  1,099.00    0.01
1801008836富国量化对冲策略三个月持有期混合C19,847.94  1,099.00    0.01
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1803515850富国中证全指证券公司ETF19,847.94  1,099.00    0.01
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1806006168德邦乐享生活混合C19,613.16  1,086.00    0.01
1807501028财通福瑞混合发起(LOF)19,613.16  1,086.00    0.01
1808501015财通多策略升级混合(LOF)19,613.16  1,086.00    0.01
1809003169长盛盛辉混合A19,407.18  1,074.00    0.01
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1812009059南方沪深300增强A19,396.44  1,074.00    0.01
1813320018诺安新动力灵活配置混合19,396.44  1,074.00    0.01
1814580001东吴嘉禾优势精选混合19,396.44  1,074.00    0.01
1815166801浙商聚潮新思维混合19,179.72  1,062.00    0.01
1816161715招商中证大宗商品股票指数(LOF)19,179.72  1,062.00    0.01
1817005960博时量化价值股票A19,179.72  1,062.00    0.02
1818005961博时量化价值股票C19,179.72  1,062.00    0.02
1819519668银河成长混合18,955.43  1,049.00    0.01
1820515450南方标普中国A股大盘红利低波50ETF18,944.94  1,049.00    0.01
1821009433德邦科技创新一年定开混合C18,944.94  1,049.00    0.01
1822009432德邦科技创新一年定开混合A18,944.94  1,049.00    0.01
1823009102鹏扬红利优选混合A18,728.22  1,037.00    0.01
1824009103鹏扬红利优选混合C18,728.22  1,037.00    0.01
1825000554中国梦灵活配置混合18,511.50  1,025.00    0.01
1826001742广发百发大数据精选混合E18,511.50  1,025.00    0.01
1827001741广发百发大数据精选混合A18,511.50  1,025.00    0.01
1828008312圆信永丰优选价值混合C18,286.84  1,012.00    0.01
1829008311圆信永丰优选价值混合A18,286.84  1,012.00    0.01
1830008382融通产业趋势股票18,276.72  1,012.00    0.01
1831004512海富通沪深300指数增强C18,276.72  1,012.00    0.01
1832004513海富通沪深300指数增强A18,276.72  1,012.00    0.01
1833481017工银量化策略混合18,060.00  1,000.00    0.01
1834501046财通福鑫定开混合发起17,843.28  988.00    0.01
1835630015华商大盘量化精选混合17,608.50  975.00    0.01
1836005732富国臻选成长灵活配置混合17,608.50  975.00    0.01
1837002259鹏华健康环保混合17,608.50  975.00    0.01
1838008313光大保德信研究精选混合17,175.06  951.00    0.01
1839002291诺安安鑫混合16,940.28  938.00    0.01
1840001535景顺长城改革机遇混合A16,723.56  926.00    0.01
1841007945景顺长城改革机遇混合C16,723.56  926.00    0.01
1842163810中银价值混合16,723.56  926.00    0.01
1843620006金元顺安消费主题混合16,515.98  914.00    0.01
1844400007东方策略成长混合16,515.98  914.00    0.01
1845233011大摩主题优选混合16,506.84  914.00    0.01
1846519113浦银安盛精致生活混合16,506.84  914.00    0.01
1847001421南方量化成长股票16,506.84  914.00    0.01
1848001106华商健康生活混合16,506.84  914.00    0.01
1849002295广发稳安混合A16,272.06  901.00    0.01
1850008604广发稳安混合C16,272.06  901.00    0.01
1851050014博时创业成长混合A16,055.34  889.00    0.01
1852002553博时创业成长混合C16,055.34  889.00    0.01
1853004119广发创新驱动混合16,055.34  889.00    0.01
1854005894华夏优势精选股票16,055.34  889.00    0.01
1855009848圆信永丰研究精选混合C15,847.39  877.00    0.02
1856009847圆信永丰研究精选混合A15,847.39  877.00    0.02
1857515810易方达中证800ETF15,838.62  877.00    0.01
1858501061中金中证优选300指数(LOF)C15,838.62  877.00    0.01
1859501060中金中证优选300指数(LOF)A15,838.62  877.00    0.01
1860510170国联安商品ETF15,838.62  877.00    0.01
1861009609广发中证500指数增强C15,603.84  864.00    0.01
1862009608广发中证500指数增强A15,603.84  864.00    0.01
1863001744诺安进取回报混合15,603.84  864.00    0.01
1864159933国投瑞银金融地产ETF15,387.12  852.00    0.01
1865519095新华行业周期轮换混合15,387.12  852.00    0.01
1866580003东吴行业轮动混合15,170.40  840.00    0.01
1867580006东吴新经济混合15,170.40  840.00    0.01
1868008092中信保诚红利精选混合C15,170.40  840.00    0.01
1869008091中信保诚红利精选混合A15,170.40  840.00    0.01
1870001707诺安高端制造股票14,935.62  827.00    0.01
1871004881中银量化价值混合A14,718.90  815.00    0.01
1872002849金信智能中国2025混合14,718.90  815.00    0.01
1873002272新华科技创新主题灵活配置混合14,718.90  815.00    0.01
1874010311中银量化价值混合C14,718.90  815.00    0.01
1875229002泰达宏利逆向策略混合14,502.18  803.00    0.01
1876002289华商改革创新股票14,502.18  803.00    0.01
1877002597兴业成长动力混合14,502.18  803.00    0.01
1878164304新华中证环保产业指数分级14,267.40  790.00    0.01
1879009189华宝成长策略混合14,267.40  790.00    0.01
1880010158汇安中证500增强C14,050.68  778.00    0.01
1881010157汇安中证500增强A14,050.68  778.00    0.01
1882770001德邦优化配置混合14,050.68  778.00    0.02
1883005970国泰消费优选股票14,050.68  778.00    0.01
1884000279华商红利优选混合14,050.68  778.00    0.01
1885161224国投瑞银新丝路混合(LOF)13,599.18  753.00    0.01
1886512520华泰柏瑞MSCI中国A股国际通ETF13,382.46  741.00    0.01
1887501026财通多策略福享混合(LOF)13,382.46  741.00    0.01
1888257050国联安主题驱动混合13,382.46  741.00    0.01
1889009063财通智慧成长混合C13,382.46  741.00    0.00
1890009062财通智慧成长混合A13,382.46  741.00    0.00
1891002170东吴移动互联混合C13,382.46  741.00    0.00
1892001323东吴移动互联混合A13,382.46  741.00    0.00
1893001457华商新常态混合13,382.46  741.00    0.01
1894001463光大保德信一带一路混合13,382.46  741.00    0.01
1895001449华商双驱优选混合13,382.46  741.00    0.01
1896000573天弘通利混合13,147.68  728.00    0.01
1897519093新华钻石品质企业混合13,147.68  728.00    0.01
1898070017嘉实量化阿尔法混合12,930.96  716.00    0.01
1899160806长盛同庆(LOF)12,721.28  704.00    0.01
1900001291大摩量化多策略股票12,714.24  704.00    0.01
1901002707大摩科技领先混合12,479.46  691.00    0.01
1902010293华商量化优质精选混合12,479.46  691.00    0.01
1903003595长盛盛崇混合C12,269.53  679.00    0.01
1904003594长盛盛崇混合A12,269.53  679.00    0.01
1905001359国联安添鑫灵活配置混合A12,262.74  679.00    0.01
1906001654国联安添鑫灵活配置混合C12,262.74  679.00    0.01
1907512750嘉实基本面50ETF12,262.74  679.00    0.01
1908008305大摩量化配置混合C12,262.74  679.00    0.01
1909233015大摩量化配置混合A12,262.74  679.00    0.01
1910001294新华战略新兴灵活配置混合12,046.02  667.00    0.01
1911001030天弘云端生活优选混合11,811.24  654.00    0.01
1912005248新华沪深300指数增强A11,811.24  654.00    0.01
1913000963兴业多策略混合11,811.24  654.00    0.01
1914008184新华沪深300指数增强C11,811.24  654.00    0.01
1915001892长盛新兴成长混合11,600.94  642.00    0.01
1916515300嘉实沪深300红利低波动ETF11,594.52  642.00    0.01
1917510660华夏医药ETF11,143.02  617.00    0.01
1918000017财通可持续混合11,143.02  617.00    0.01
1919005576华泰柏瑞新金融地产混合11,143.02  617.00    0.00
1920006503财通集成电路产业股票C11,143.02  617.00    0.01
1921006502财通集成电路产业股票A11,143.02  617.00    0.01
1922007275银河沪深300指数增强A10,932.35  605.00    0.01
1923007276银河沪深300指数增强C10,932.35  605.00    0.01
1924010376国金鑫悦经济新动能混合C10,709.58  593.00    0.01
1925010375国金鑫悦经济新动能混合A10,709.58  593.00    0.01
1926002137诺安利鑫混合10,709.58  593.00    0.01
1927001660富安达行业轮动混合10,041.36  556.00    0.01
1928002063国泰沪深300指数增强C10,041.36  556.00    0.01
1929000512国泰沪深300指数增强A10,041.36  556.00    0.01
1930008737南方高股息股票C10,041.36  556.00    0.01
1931008736南方高股息股票A10,041.36  556.00    0.01
1932007848广发聚宝混合C9,435.00  500.00    0.00
1933001189广发聚宝混合A9,435.00  500.00    0.00
1934005856中科沃土沃瑞混合发起C9,373.14  519.00    0.01
1935005855中科沃土沃瑞混合发起A9,373.14  519.00    0.01
1936009073德邦惠利混合A8,921.64  494.00    0.17
1937009074德邦惠利混合C8,921.64  494.00    0.17
1938580007东吴安享量化混合8,921.64  494.00    0.01
1939008555华商龙头优势混合8,704.92  482.00    0.01
1940005674诺德消费升级混合8,470.14  469.00    0.01
1941510200汇安上证证券ETF6,916.98  383.00    0.01
1942160639鹏华高铁分级6,700.26  371.00    0.01