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持有 中科飞测(688361)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(%)
1007491南方信息创新混合C204,297,106.44  2,461,298.00    5.13
2007490南方信息创新混合A204,297,106.44  2,461,298.00    5.13
3005844东方人工智能主题混合131,772,600.03  1,587,456.00    5.02
4001048富国新兴产业股票94,495,844.67  1,138,367.00    1.75
5001410信达澳银新能源产业股票66,056,037.60  795,760.00    0.69
6040007华安中小盘成长混合61,117,390.95  736,449.00    3.36
7001173中欧瑾和灵活配置混合A58,092,008.49  700,003.00    2.78
8001174中欧瑾和灵活配置混合C58,092,008.49  700,003.00    2.78
9001718工银物流产业股票54,929,991.57  661,911.00    2.06
10320007诺安成长混合44,958,249.30  541,784.00    0.20
11007872金信稳健策略混合36,524,400.00  440,000.00    1.50
12506003富国科创板两年定期开放混合33,393,794.16  402,470.00    2.28
13506002易方达科创板两年定期开放混合33,346,146.42  401,896.00    2.20
14001513易方达信息产业混合33,332,947.83  401,737.00    0.75
15010489鹏华优选成长混合C33,190,253.64  400,018.00    1.31
16010488鹏华优选成长混合A33,190,253.64  400,018.00    1.31
17006025诺安优化配置混合27,936,062.73  336,571.00    9.35
18006257信达澳银先进智造股票27,318,341.97  329,097.00    1.31
19009623长城创新驱动混合27,253,926.21  328,321.00    1.98
20007484信达澳银核心科技混合26,651,273.61  321,061.00    0.78
21006348银华盛利混合发起式24,734,821.74  297,974.00    4.33
22010013易方达信息行业精选股票21,669,544.77  261,231.00    0.85
23008734交银科锐科技创新混合21,427,250.25  258,279.00    2.97
24200010长城双动力混合20,092,653.51  242,051.00    1.96
25009708工银新兴制造混合C17,497,800.98  210,970.00    2.09
26009707工银新兴制造混合A17,497,800.98  210,970.00    2.09
27000697汇添富移动互联股票17,343,727.65  209,119.00    0.67
28006299恒越核心精选混合A17,161,022.64  206,918.00    1.00
29007193恒越核心精选混合C17,161,022.64  206,918.00    1.00
30160610鹏华动力增长混合(LOF)15,734,910.84  189,738.00    1.32
31006111泰康弘实3月定开混合15,344,099.76  185,030.00    0.52
32010004景顺长城电子信息产业股票C14,521,885.71  175,125.00    0.24
33010003景顺长城电子信息产业股票A14,521,885.71  175,125.00    0.24
34001404招商移动互联网产业股票13,060,992.72  157,526.00    0.41
35009781南方产业优势两年混合C12,754,270.77  153,831.00    0.72
36008546南方产业优势两年混合A12,754,270.77  153,831.00    0.72
37006122华安低碳生活混合12,714,739.92  153,260.00    1.99
38009511信达澳银研究优选混合11,930,778.27  143,727.00    0.72
39001236博时丝路主题股票A11,891,547.84  143,438.00    1.10
40002556博时丝路主题股票C11,891,547.84  143,438.00    1.10
41001072华安智能装备主题股票11,427,513.40  137,792.00    0.91
42501077富国科创主题3年封闭运作灵活配置混合10,978,404.54  132,254.00    1.01
43001542国泰互联网+股票9,842,778.03  118,757.00    1.07
44003887汇安丰利混合C9,839,099.77  118,621.00    2.09
45003886汇安丰利混合A9,839,099.77  118,621.00    2.09
46519606国泰金鑫股票9,750,894.85  117,573.00    2.04
47610001信达澳银领先增长混合9,690,836.43  116,743.00    1.46
48009930南方创新驱动混合C9,529,581.30  114,984.00    0.28
49009929南方创新驱动混合A9,529,581.30  114,984.00    0.28
50008716鹏华优质回报两年定开混合8,906,714.02  107,410.00    1.60
51160133南方天元新产业股票(LOF)8,857,698.36  106,890.00    0.72
52009740博时研究臻选持有期混合A8,653,322.03  104,397.00    1.16
53009741博时研究臻选持有期混合C8,653,322.03  104,397.00    1.16
54206007鹏华消费优选混合7,984,545.27  96,317.00    1.38
55202007南方隆元产业主题混合7,645,835.37  92,291.00    0.72
56003593国泰景气行业灵活配置混合7,248,735.13  87,395.00    2.10
57009153南方瑞盛三年混合C7,008,567.60  84,614.00    0.76
58009152南方瑞盛三年混合A7,008,567.60  84,614.00    0.76
59000742国泰新经济灵活配置混合6,823,892.73  82,321.00    1.06
60010602长城均衡优选混合6,634,906.29  79,929.00    1.92
61009715汇添富策略增长两年封闭混合6,111,546.33  73,719.00    1.10
62009932永赢稳健增长一年持有混合5,683,229.94  68,648.00    0.60
63165528信诚鼎利混合(LOF)5,581,592.40  67,240.00    2.84
64005628汇安趋势动力股票A5,359,291.62  64,562.00    7.71
65005629汇安趋势动力股票C5,359,291.62  64,562.00    7.71
66002256金信行业优选混合5,340,282.33  64,333.00    1.69
67519056海富通内需热点混合5,332,396.38  64,238.00    1.24
68501076鹏华科创3年封闭混合5,254,671.74  63,398.00    1.22
69040025华安科技动力混合5,230,576.41  63,195.00    0.37
70009520中欧鼎利债券C4,672,632.90  56,290.00    0.54
71009519中欧鼎利债券E4,672,632.90  56,290.00    0.54
72166010中欧鼎利债券A4,672,632.90  56,290.00    0.54
73257070国联安优选行业混合4,629,417.99  55,953.00    0.45
74001188鹏华改革红利股票4,587,510.82  55,322.00    1.57
75005819国泰优势行业混合3,489,454.49  42,113.00    1.05
76000006西部利得量化成长混合3,436,364.97  41,397.00    0.09
77009142泰达宏利价值长青混合C3,336,337.92  40,192.00    1.91
78009141泰达宏利价值长青混合A3,336,337.92  40,192.00    1.91
79008655招商科技创新混合A3,266,144.76  39,530.00    0.40
80008656招商科技创新混合C3,266,144.76  39,530.00    0.40
81002292诺安益鑫混合3,014,093.10  36,310.00    4.73
82002861工银智能制造股票2,927,928.72  35,272.00    5.03
83003889汇安丰泽混合A2,894,309.67  34,867.00    3.35
84003890汇安丰泽混合C2,894,309.67  34,867.00    3.35
85200012长城中小盘成长混合2,808,477.33  33,833.00    0.34
86001924华夏国企改革混合2,690,200.46  32,472.00    1.10
87001728银华战略新兴灵活配置定期开放混合发起式2,684,958.45  32,345.00    2.39
88000955南方产业活力股票2,620,007.75  31,639.00    0.76
89200015长城优化升级混合2,559,696.36  30,836.00    0.39
90162207泰达宏利效率优选混合(LOF)2,442,818.28  29,428.00    0.49
91008059鹏华鑫享稳健混合C2,423,892.00  29,200.00    2.88
92008058鹏华鑫享稳健混合A2,423,892.00  29,200.00    2.88
93002259鹏华健康环保混合2,328,107.05  28,083.00    1.35
94009437信达澳银科技创新一年定开混合A2,266,505.04  27,304.00    0.72
95009438信达澳银科技创新一年定开混合C2,266,505.04  27,304.00    0.72
96007203银河新动能混合2,250,703.44  27,126.00    0.92
97162214泰达宏利领先中小盘混合2,213,046.60  26,660.00    4.74
98160805长盛同智优势混合(LOF)2,212,420.59  26,672.00    0.61
99002580泰信鑫选混合C1,660,200.00  20,000.00    1.92
100001970泰信鑫选混合A1,660,200.00  20,000.00    1.92
101006769长城研究精选混合1,591,301.70  19,170.00    0.36
102501073华安科创主题混合1,584,558.44  19,144.00    0.55
103501082博时科创主题3年封闭混合1,519,087.55  18,405.00    0.30
104006049恒越研究精选混合A1,499,472.08  18,174.00    0.27
105007192恒越研究精选混合C1,499,472.08  18,174.00    0.27
106501096国联安科技创新3年混合1,439,201.11  17,417.00    0.37
107001956国联安科技动力股票1,362,725.46  16,600.00    0.13
108519113浦银安盛精致生活混合1,144,043.82  13,782.00    0.51
109519642银河智造混合1,116,484.50  13,450.00    0.85
110001182易方达安心回馈混合1,013,087.34  12,388.00    0.04
111000757华富智慧城市灵活配置混合996,120.00  12,000.00    2.03
112001143华商量化进取混合878,599.82  10,668.00    0.21
113610002信达澳银精华配置混合763,110.93  9,193.00    0.23
114009218博时荣丰回报三年封闭混合C748,548.31  9,077.00    0.30
115009217博时荣丰回报三年封闭混合A748,548.31  9,077.00    0.30
116007733南方智锐混合A744,150.55  9,085.00    0.14
117007734南方智锐混合C744,150.55  9,085.00    0.14
118007277恒生前海消费升级混合701,600.52  8,452.00    1.73
119519644银河智联混合685,766.76  8,303.00    0.03
120519674银河创新成长混合685,766.76  8,303.00    0.00
121960006上投摩根行业轮动混合H673,991.49  8,303.00    0.11
122960021国富潜力组合混合H673,991.49  8,303.00    0.03
123519772交银新生活力灵活配置混合673,991.49  8,303.00    0.01
124519778交银经济新动力混合673,991.49  8,303.00    0.02
125519702交银趋势优先混合673,991.49  8,303.00    0.01
126519697交银优势行业灵活配置混合673,991.49  8,303.00    0.01
127519732交银定期支付双息平衡混合673,991.49  8,303.00    0.02
128519759交银周期回报灵活配置混合C673,991.49  8,303.00    0.04
129519755交银多策略回报灵活配置混合A673,991.49  8,303.00    0.05
130519736交银新成长混合673,991.49  8,303.00    0.01
131519752交银新回报灵活配置混合A673,991.49  8,303.00    0.01
132519738交银周期回报灵活配置混合A673,991.49  8,303.00    0.04
133519760交银新回报灵活配置混合C673,991.49  8,303.00    0.01
134519761交银多策略回报灵活配置混合C673,991.49  8,303.00    0.05
135519712交银阿尔法核心混合673,991.49  8,303.00    0.01
136519018汇添富均衡增长混合673,991.49  8,303.00    0.02
137519017大成积极成长混合673,991.49  8,303.00    0.07
138519019大成景阳领先混合673,991.49  8,303.00    0.03
139202023南方优选成长混合A673,991.49  8,303.00    0.02
140213008宝盈资源优选混合673,991.49  8,303.00    0.07
141213006宝盈核心优势混合A673,991.49  8,303.00    0.06
142213003宝盈策略增长混合673,991.49  8,303.00    0.06
143360001光大保德信量化股票673,991.49  8,303.00    0.05
144340001兴全可转债混合673,991.49  8,303.00    0.02
145370027上投摩根智选30混合673,991.49  8,303.00    0.08
146377530上投摩根行业轮动混合A673,991.49  8,303.00    0.11
147501087交银瑞丰混合673,991.49  8,303.00    0.04
148501079大成科创主题3年封闭混合673,991.49  8,303.00    0.07
149501188汇添富3年封闭运作战略配售混合(LOF)673,991.49  8,303.00    0.05
150470028汇添富社会责任混合673,991.49  8,303.00    0.07
151450001国富中国收益混合673,991.49  8,303.00    0.05
152420009天弘安康颐养混合A673,991.49  8,303.00    0.03
153450003国富潜力组合混合A673,991.49  8,303.00    0.03
154506005博时科创板三年定开混合673,991.49  8,303.00    0.03
155007230兴全沪深300指数(LOF)C673,991.49  8,303.00    0.01
156007343嘉实科技创新混合673,991.49  8,303.00    0.05
157007346易方达科技创新混合673,991.49  8,303.00    0.01
158006250上投摩根动力精选混合673,991.49  8,303.00    0.06
159006529中欧匠心两年持有期混合A673,991.49  8,303.00    0.02
160006530中欧匠心两年持有期混合C673,991.49  8,303.00    0.02
161163407兴全沪深300指数(LOF)A673,991.49  8,303.00    0.01
162184801鹏华前海万科REITS673,991.49  8,303.00    0.02
163161728招商3年封闭运作战略配售混合(LOF)673,991.49  8,303.00    0.06
164166002中欧新蓝筹混合A673,991.49  8,303.00    0.01
165166001中欧新趋势混合(LOF)A673,991.49  8,303.00    0.01
166166006中欧行业成长混合(LOF)A673,991.49  8,303.00    0.02
167110010易方达价值成长混合673,991.49  8,303.00    0.02
168040035华安逆向策略混合673,991.49  8,303.00    0.01
169090016大成消费主题混合673,991.49  8,303.00    0.07
170090018大成新锐产业混合673,991.49  8,303.00    0.01
171110002易方达策略成长混合673,991.49  8,303.00    0.07
172090007大成策略回报混合673,991.49  8,303.00    0.03
173090013大成竞争优势混合673,991.49  8,303.00    0.02
174090003大成蓝筹稳健混合673,991.49  8,303.00    0.05
175070032嘉实优化红利混合673,991.49  8,303.00    0.03
176070006嘉实服务增值行业混合673,991.49  8,303.00    0.06
177010063南方行业精选一年混合C673,991.49  8,303.00    0.03
178010062南方行业精选一年混合A673,991.49  8,303.00    0.03
179040004华安宝利配置混合673,991.49  8,303.00    0.04
180010394工银健康生活混合C673,991.49  8,303.00    0.06
181010393工银健康生活混合A673,991.49  8,303.00    0.06
182010555华安新兴消费混合C673,991.49  8,303.00    0.03
183010549富国均衡策略混合673,991.49  8,303.00    0.03
184010554华安新兴消费混合A673,991.49  8,303.00    0.03
185010264鹏华成长智选混合A673,991.49  8,303.00    0.02
186010265鹏华成长智选混合C673,991.49  8,303.00    0.02
187010305华夏创新驱动混合A673,991.49  8,303.00    0.03
188010306华夏创新驱动混合C673,991.49  8,303.00    0.03
189008419惠升惠泽混合C673,991.49  8,303.00    0.05
190008418惠升惠泽混合A673,991.49  8,303.00    0.05
191008376中欧启航三年混合C673,991.49  8,303.00    0.05
192008375中欧启航三年混合A673,991.49  8,303.00    0.05
193008372富国阿尔法两年持有期混合673,991.49  8,303.00    0.06
194008271大成优势企业混合A673,991.49  8,303.00    0.05
195008270大成睿享混合C673,991.49  8,303.00    0.01
196008272大成优势企业混合C673,991.49  8,303.00    0.05
197008315上投摩根慧选成长股票C673,991.49  8,303.00    0.04
198008314上投摩根慧选成长股票A673,991.49  8,303.00    0.04
199008955交银创新领航混合673,991.49  8,303.00    0.03
200008854南方内需增长两年股票A673,991.49  8,303.00    0.04
201008855南方内需增长两年股票C673,991.49  8,303.00    0.04
202008269大成睿享混合A673,991.49  8,303.00    0.01
203008188前海开源稳健增长三年混合673,991.49  8,303.00    0.04
204160607鹏华价值优势混合(LOF)673,991.49  8,303.00    0.05
205161601融通新蓝筹混合673,991.49  8,303.00    0.06
206009391汇添富优质成长混合A673,991.49  8,303.00    0.03
207009392汇添富优质成长混合C673,991.49  8,303.00    0.03
208009423招商瑞信稳健配置混合A673,991.49  8,303.00    0.02
209009424招商瑞信稳健配置混合C673,991.49  8,303.00    0.02
210009491宝盈创新驱动股票A673,991.49  8,303.00    0.07
211009492宝盈创新驱动股票C673,991.49  8,303.00    0.07
212009872中欧责任投资混合A673,991.49  8,303.00    0.02
213009873中欧责任投资混合C673,991.49  8,303.00    0.02
214009808易方达创新成长混合673,991.49  8,303.00    0.02
215009998上投摩根慧见两年持有期混合673,991.49  8,303.00    0.05
216009995嘉实创新先锋混合C673,991.49  8,303.00    0.05
217009994嘉实创新先锋混合A673,991.49  8,303.00    0.05
218009993嘉实前沿创新混合673,991.49  8,303.00    0.05
219009683汇添富创新增长一年定开混合A673,991.49  8,303.00    0.06
220009684汇添富创新增长一年定开混合C673,991.49  8,303.00    0.06
221009363招商丰盈积极配置混合C673,991.49  8,303.00    0.05
222009362招商丰盈积极配置混合A673,991.49  8,303.00    0.05
223009308天弘安康颐养混合C673,991.49  8,303.00    0.03
224009086鹏华价值共赢两年持有期混合673,991.49  8,303.00    0.07
225001171工银养老产业股票673,991.49  8,303.00    0.02
226001071华安媒体互联网混合673,991.49  8,303.00    0.01
227001117中欧精选定期开放混合A673,991.49  8,303.00    0.01
228001126上投摩根卓越制造股票673,991.49  8,303.00    0.07
229001300大成睿景灵活配置混合A673,991.49  8,303.00    0.02
230001301大成睿景灵活配置混合C673,991.49  8,303.00    0.02
231001411诺安创新驱动混合A673,991.49  8,303.00    0.06
232001371富国沪港深价值精选灵活配置混合673,991.49  8,303.00    0.03
233001225中邮趋势精选灵活配置混合673,991.49  8,303.00    0.07
234001490汇添富国企创新股票673,991.49  8,303.00    0.09
235001043工银美丽城镇股票673,991.49  8,303.00    0.03
236001951金鹰改革红利混合673,991.49  8,303.00    0.03
237001938中欧时代先锋股票A673,991.49  8,303.00    0.00
238001717工银前沿医疗股票673,991.49  8,303.00    0.00
239001881中欧新趋势混合(LOF)E673,991.49  8,303.00    0.01
240001890中欧精选定期开放混合E673,991.49  8,303.00    0.01
241001886中欧行业成长混合(LOF)E673,991.49  8,303.00    0.02
242001885中欧新蓝筹混合E673,991.49  8,303.00    0.01
243001538上投摩根科技前沿混合673,991.49  8,303.00    0.02
244001510富国新动力灵活配置混合C673,991.49  8,303.00    0.01
245001508富国新动力灵活配置混合A673,991.49  8,303.00    0.01
246001694华安沪港深外延增长灵活配置混合673,991.49  8,303.00    0.02
247002051诺安创新驱动混合C673,991.49  8,303.00    0.06
248001605国富沪港深成长精选股票673,991.49  8,303.00    0.04
249006002工银医药健康股票A673,991.49  8,303.00    0.02
250006003工银医药健康股票C673,991.49  8,303.00    0.02
251005968创金合信工业周期股票A673,991.49  8,303.00    0.02
252005969创金合信工业周期股票C673,991.49  8,303.00    0.02
253005760富国周期优势混合673,991.49  8,303.00    0.03
254005787中欧新趋势混合(LOF)C673,991.49  8,303.00    0.01
255005354富国沪港深行业精选灵活配置混合型发起式673,991.49  8,303.00    0.03
256005275中欧创新成长灵活配置混合A673,991.49  8,303.00    0.03
257005276中欧创新成长灵活配置混合C673,991.49  8,303.00    0.03
258005927创金合信新能源汽车股票A673,991.49  8,303.00    0.02
259005928创金合信新能源汽车股票C673,991.49  8,303.00    0.02
260005885金鹰信息产业股票C673,991.49  8,303.00    0.04
261002560诺安和鑫混合673,991.49  8,303.00    0.02
262002258大成国企改革灵活配置混合673,991.49  8,303.00    0.04
263002229华夏经济转型股票673,991.49  8,303.00    0.06
264000404易方达新兴成长混合673,991.49  8,303.00    0.02
265000471富国城镇发展股票673,991.49  8,303.00    0.07
266000313华安沪深300增强C673,991.49  8,303.00    0.05
267000312华安沪深300增强A673,991.49  8,303.00    0.05
268000220富国医疗保健行业混合673,991.49  8,303.00    0.06
269000241宝盈核心优势混合C673,991.49  8,303.00    0.06
270000294华安生态优先混合673,991.49  8,303.00    0.03
271000960招商医药健康产业股票673,991.49  8,303.00    0.03
272000971诺安新经济股票673,991.49  8,303.00    0.05
273000698宝盈科技30混合673,991.49  8,303.00    0.07
274000628大成高新技术产业股票673,991.49  8,303.00    0.01
275005206南方优选成长混合C673,991.49  8,303.00    0.02
276004450嘉实前沿科技沪港深股票673,991.49  8,303.00    0.06
277004975交银恒益灵活配置混合673,991.49  8,303.00    0.05
278005001交银持续成长主题混合673,991.49  8,303.00    0.03
279003853金鹰信息产业股票A673,991.49  8,303.00    0.04
280003835鹏华沪深港新兴成长混合673,991.49  8,303.00    0.02
281003516国泰融安多策略灵活配置混合673,991.49  8,303.00    0.06
282004241中欧时代先锋股票C673,991.49  8,303.00    0.00
283004237中欧新蓝筹混合C673,991.49  8,303.00    0.01
284004231中欧行业成长混合(LOF)C673,991.49  8,303.00    0.02
285003187嘉实安益混合673,991.49  8,303.00    0.02
286519039长盛同德主题混合666,604.35  8,071.00    0.08
287004476景顺长城沪港深领先科技股票665,873.89  8,203.00    0.08
288112002易方达策略成长二号混合665,873.89  8,203.00    0.08
289007113永赢高端制造混合A645,301.30  7,812.00    0.30
290007114永赢高端制造混合C645,301.30  7,812.00    0.30
291481015工银主题策略混合633,569.51  7,805.00    0.08
292006803嘉实互通精选股票625,451.91  7,705.00    0.08
293008133华安优质生活混合609,299.72  7,506.00    0.08
294217009招商核心价值混合609,299.72  7,506.00    0.09
295005962宝盈人工智能股票A598,497.81  7,373.00    0.07
296005963宝盈人工智能股票C598,497.81  7,373.00    0.07
297005711永赢惠添利灵活配置混合593,147.53  7,307.00    0.09
298160813长盛同盛成长优选混合(LOF)592,519.68  7,174.00    0.08
299008209南方宝泰一年混合A585,029.93  7,207.00    0.11
300008210南方宝泰一年混合C585,029.93  7,207.00    0.11
301008488华商恒益稳健混合585,029.93  7,207.00    0.04
302001445华安国企改革主题灵活配置混合579,661.31  7,141.00    0.08
303005496创金合信科技成长股票C574,228.02  7,074.00    0.05
304005495创金合信科技成长股票A574,228.02  7,074.00    0.05
305003624创金合信资源主题精选股票A574,228.02  7,074.00    0.09
306003625创金合信资源主题精选股票C574,228.02  7,074.00    0.09
307001706诺安积极回报混合571,543.71  7,041.00    0.02
308002482宝盈互联网沪港深混合568,877.74  7,008.00    0.10
309000609华商新量化混合555,566.48  6,748.00    0.21
310000924宝盈先进制造混合A547,273.92  6,742.00    0.08
311007579宝盈先进制造混合C547,273.92  6,742.00    0.08
312009057博时科技创新混合A541,923.64  6,676.00    0.07
313009058博时科技创新混合C541,923.64  6,676.00    0.07
314519768交银优选回报灵活配置混合A541,923.64  6,676.00    0.08
315519769交银优选回报灵活配置混合C541,923.64  6,676.00    0.08
316510810中证上海国企ETF539,156.32  6,642.00    0.01
317470007汇添富上证综合指数539,156.32  6,642.00    0.07
318501006汇添富中证精准医指数(LOF)C539,156.32  6,642.00    0.04
319501005汇添富中证精准医指数(LOF)A539,156.32  6,642.00    0.04
320003634嘉实农业产业股票537,440.04  6,658.00    0.02
321217010招商大盘蓝筹混合523,004.13  6,443.00    0.09
322009360招商创新增长混合A520,338.16  6,410.00    0.09
323009361招商创新增长混合C520,338.16  6,410.00    0.09
324010030富国稳进回报12个月持有期混合C517,653.85  6,377.00    0.09
325010029富国稳进回报12个月持有期混合A517,653.85  6,377.00    0.09
326001313上投摩根智慧互联股票517,653.85  6,377.00    0.10
327000082嘉实研究阿尔法股票514,969.54  6,344.00    0.08
328005212汇安稳裕债券507,855.18  6,118.00    0.28
329000029富国宏观策略灵活配置混合488,909.35  5,983.00    0.15
330001178前海开源再融资股票485,266.46  5,978.00    0.06
331008050同泰慧择混合A469,919.61  5,661.00    1.41
332008051同泰慧择混合C469,919.61  5,661.00    1.41
333008958嘉实回报精选股票469,114.27  5,779.00    0.08
334160611鹏华优质治理混合(LOF)469,114.27  5,779.00    0.06
335005434鹏华睿投混合463,662.64  5,712.00    0.09
336070018嘉实回报混合460,996.67  5,679.00    0.08
337006128银河和美生活混合455,332.29  5,513.00    0.09
338008328诺安新兴产业混合450,194.76  5,546.00    0.08
339000020景顺长城品质投资混合450,194.76  5,546.00    0.09
340005630华安研究精选混合442,160.17  5,447.00    0.07
341379010上投摩根中小盘混合434,042.57  5,347.00    0.09
342003828鹏华兴惠定期开放混合433,727.25  5,225.00    0.68
343001298金鹰民族新兴混合431,358.26  5,314.00    0.06
344006868华夏科技成长股票423,240.66  5,214.00    0.09
345007146鹏华研究智选混合415,206.07  5,115.00    0.08
346350007天治趋势精选混合415,050.00  5,000.00    1.09
347213002宝盈泛沿海混合404,404.16  4,982.00    0.08
348004905华泰柏瑞生物医药混合A404,404.16  4,982.00    0.08
349002319大成一带一路灵活配置混合404,404.16  4,982.00    0.10
350010031华泰柏瑞生物医药混合C404,404.16  4,982.00    0.08
351008174国泰蓝筹精选混合A401,738.19  4,949.00    0.08
352008175国泰蓝筹精选混合C401,738.19  4,949.00    0.08
353009782富国兴泉回报12个月持有期混合A398,970.87  4,915.00    0.09
354009783富国兴泉回报12个月持有期混合C398,970.87  4,915.00    0.09
355004784招商稳健优选股票398,970.87  4,915.00    0.07
356005805华泰柏瑞医疗健康混合396,286.56  4,882.00    0.07
357001103前海开源工业革命4.0混合390,936.28  4,816.00    0.07
358006399宝盈祥颐定期开放混合C390,936.28  4,816.00    0.10
359006398宝盈祥颐定期开放混合A390,936.28  4,816.00    0.10
360009420宝盈祥明一年定开混合C385,502.99  4,749.00    0.12
361009419宝盈祥明一年定开混合A385,502.99  4,749.00    0.12
362005812鹏华产业精选混合380,134.37  4,683.00    0.06
363001628招商体育文化休闲股票377,468.40  4,650.00    0.05
364003849中银广利混合C366,666.49  4,517.00    0.08
365003848中银广利混合A366,666.49  4,517.00    0.08
366001659富安达新动力混合359,682.33  4,333.00    3.47
367009162富国医药成长30股票350,514.30  4,318.00    0.09
368210003金鹰行业优势混合345,062.67  4,251.00    0.07
369373020上投摩根双核平衡混合339,712.39  4,185.00    0.12
370009070大成睿鑫股票C331,594.79  4,085.00    0.07
371009069大成睿鑫股票A331,594.79  4,085.00    0.07
372008983财通科技创新混合A323,477.19  3,985.00    0.08
373008984财通科技创新混合C323,477.19  3,985.00    0.08
374160919大成产业升级股票(LOF)323,477.19  3,985.00    0.05
375501085财通科创主题3年封闭运作灵活配置混合323,477.19  3,985.00    0.08
376003344鹏华弘惠混合C323,477.19  3,985.00    0.10
377003343鹏华弘惠混合A323,477.19  3,985.00    0.10
378009801长盛制造精选混合C320,954.73  3,886.00    0.10
379009800长盛制造精选混合A320,954.73  3,886.00    0.10
380001009上投摩根安全战略股票318,126.91  3,919.00    0.10
381000690前海开源大海洋混合318,126.91  3,919.00    0.07
382160603鹏华普天收益混合312,758.29  3,853.00    0.08
383690001民生加银品牌蓝筹混合307,325.00  3,786.00    0.09
384009048浦银科技创新优选三年封闭运作灵活配置混合304,563.69  3,669.00    0.31
385008843同泰远见混合C301,575.33  3,633.00    1.51
386008842同泰远见混合A301,575.33  3,633.00    1.51
387000073上投摩根成长动力混合296,523.09  3,653.00    0.11
388690011民生加银积极成长混合293,857.12  3,620.00    0.09
389050022博时回报灵活配置混合291,172.81  3,587.00    0.07
390519172浦银安盛睿智精选混合A284,973.33  3,433.00    0.51
391519173浦银安盛睿智精选混合C284,973.33  3,433.00    0.51
392002317招商睿逸混合277,686.59  3,421.00    0.09
393006039国富估值优势混合275,020.62  3,388.00    0.08
394501036汇添富中证500指数(LOF)A269,568.99  3,321.00    0.07
395501037汇添富中证500指数(LOF)C269,568.99  3,321.00    0.07
396008119鹏华金享混合268,288.32  3,232.00    0.48
397005357富国国企改革灵活配置混合263,639.76  3,176.00    0.31
398004148圆信永丰多策略混合260,578.83  3,155.00    0.08
399481006工银红利混合258,785.42  3,188.00    0.08
400006007诺安积极配置混合A256,101.11  3,155.00    0.08
401006008诺安积极配置混合C256,101.11  3,155.00    0.08
402217002招商安泰平衡混合250,750.83  3,089.00    0.09
403450011国富研究精选混合245,299.20  3,022.00    0.10
404008635华安科技创新混合245,299.20  3,022.00    0.05
405005075富国研究量化精选混合242,633.23  2,989.00    0.08
406001479中邮风格轮动灵活配置混合231,831.32  2,856.00    0.09
407009696招商成长精选一年定期开放混合C223,796.73  2,757.00    0.08
408009695招商成长精选一年定期开放混合A223,796.73  2,757.00    0.08
409217012招商行业领先混合A223,796.73  2,757.00    0.07
410501032财通福盛混合发起(LOF)215,679.13  2,657.00    0.07
411000368汇添富沪深300安中指数215,679.13  2,657.00    0.08
412009898民生加银医药健康股票215,679.13  2,657.00    0.08
413217013招商中小盘精选混合212,994.82  2,624.00    0.09
414006775前海开源优质成长混合210,310.51  2,591.00    0.07
415004986鹏华策略回报混合210,310.51  2,591.00    0.07
416000532景顺长城优势企业混合207,561.53  2,557.00    0.09
417020023国泰事件驱动混合207,561.53  2,557.00    0.04
418001496工银聚焦30股票204,877.22  2,524.00    0.08
419001028华安物联网主题股票204,877.22  2,524.00    0.07
420470098汇添富逆向投资混合200,419.44  2,598.00    0.02
421004934圆信永丰消费升级混合200,202.93  2,424.00    0.08
422010271国富价值成长一年持有期混合A199,526.94  2,458.00    0.07
423010272国富价值成长一年持有期混合C199,526.94  2,458.00    0.07
424009893大摩优悦安和混合199,526.94  2,458.00    0.08
425010156长盛核心成长混合C197,476.11  2,391.00    0.10
426010155长盛核心成长混合A197,476.11  2,391.00    0.10
427003054嘉实文体娱乐股票C196,759.62  2,424.00    0.02
428003053嘉实文体娱乐股票A196,759.62  2,424.00    0.02
429005165富荣福锦混合C194,075.31  2,391.00    0.09
430005164富荣福锦混合A194,075.31  2,391.00    0.09
431009319南方成长先锋混合C191,952.42  2,496.00    0.00
432009318南方成长先锋混合A191,952.42  2,496.00    0.00
433000072华安稳健回报混合188,725.03  2,325.00    0.07
434003858前海开源周期优选混合C186,040.72  2,292.00    0.08
435003857前海开源周期优选混合A186,040.72  2,292.00    0.08
436002514招商丰益混合A186,040.72  2,292.00    0.08
437002515招商丰益混合C186,040.72  2,292.00    0.08
438040008华安策略优选混合181,742.19  2,373.00    0.00
439320003诺安先锋混合176,761.59  2,313.00    0.00
440001743诺安优选回报混合176,761.59  2,313.00    0.00
441000916前海开源股息率100强股票175,257.15  2,159.00    0.07
442004605富国新活力灵活配置混合C173,906.66  2,192.00    0.03
443004604富国新活力灵活配置混合A173,906.66  2,192.00    0.03
444590006中邮中小盘灵活配置混合172,572.84  2,126.00    0.08
445005437易方达易百智能量化策略混合A172,494.78  2,078.00    0.22
446005438易方达易百智能量化策略混合C172,494.78  2,078.00    0.22
447206012鹏华价值精选股票169,805.52  2,092.00    0.07
448001403招商国企改革主题混合164,455.24  2,026.00    0.07
449005732富国臻选成长灵活配置混合150,987.36  1,860.00    0.08
450001320工银丰盈回报灵活配置混合145,535.73  1,793.00    0.11
451008445融通产业趋势先锋股票145,535.73  1,793.00    0.08
452320018诺安新动力灵活配置混合142,869.76  1,760.00    0.08
453005967鹏华创新驱动混合140,185.45  1,727.00    0.06
454004176博时鑫泰混合C140,185.45  1,727.00    0.07
455004175博时鑫泰混合A140,185.45  1,727.00    0.07
456001449华商双驱优选混合132,067.85  1,627.00    0.07
457002249招商境远混合129,383.54  1,594.00    0.09
458000587大成灵活配置混合129,383.54  1,594.00    0.12
459006217前海开源价值成长混合C129,383.54  1,594.00    0.07
460006216前海开源价值成长混合A129,383.54  1,594.00    0.07
461519095新华行业周期轮换混合124,033.26  1,528.00    0.08
462001536南方君选混合115,672.29  1,475.00    0.04
463160642鹏华增瑞混合(LOF)113,231.35  1,395.00    0.07
464001181南方改革机遇混合93,796.30  1,196.00    0.03
465010409富国消费精选30股票92,921.49  1,303.00    0.01
466001760嘉实创新成长混合88,961.56  1,096.00    0.04
467210001金鹰成份优选混合88,961.56  1,096.00    0.07
468009113浙商汇金卓越优选3个月股票(FOF)83,010.00  1,000.00    0.37
469515990添富中证国企一带一路ETF80,843.96  996.00    0.06
470202213南方核心竞争混合74,955.96  956.00    0.03
471400003东方精选混合65,516.04  831.00    0.01
472400032东方主题精选混合65,516.04  831.00    0.01
473519670银河行业混合65,516.04  831.00    0.01
474519671银河沪深300价值指数65,516.04  831.00    0.00
475150103银河银泰混合65,516.04  831.00    0.01
476001702东方创新科技混合65,516.04  831.00    0.01
477151002银河收益混合64,727.64  821.00    0.01
478510200汇安上证证券ETF62,007.46  764.00    0.08
479150968银河研究精选混合61,022.16  774.00    0.01
480151001银河稳健混合60,549.12  768.00    0.01
481003190创金合信消费主题股票A60,318.11  817.00    0.02
482003191创金合信消费主题股票C60,318.11  817.00    0.02
483519679银河主题策略混合60,011.04  747.00    0.01
484450010国富策略回报混合59,717.49  903.00    0.01
485377020上投摩根内需动力混合59,717.49  903.00    0.00
486009330鹏华成长价值混合A59,717.49  903.00    0.01
487009331鹏华成长价值混合C59,717.49  903.00    0.01
488519621银河君荣混合I57,566.07  697.00    0.09
489519620银河君荣混合C57,566.07  697.00    0.09
490519619银河君荣混合A57,566.07  697.00    0.09
491202027南方高端装备混合A55,400.97  851.00    0.00
492005207南方高端装备混合C55,400.97  851.00    0.00
493166301华商新趋势优选混合55,068.93  847.00    0.00
494006867易方达丰华债券C54,952.62  662.00    0.00
495000189易方达丰华债券A54,952.62  662.00    0.00
496080012长盛电子信息产业混合A54,241.92  688.00    0.01
497009939淳厚欣享混合C53,906.79  833.00    0.01
498009931淳厚欣享混合A53,906.79  833.00    0.01
499008186淳厚信睿混合A53,906.79  833.00    0.00
500008187淳厚信睿混合C53,906.79  833.00    0.00
501008208博道嘉泰回报混合53,740.77  831.00    0.00
502008140汇添富绝对收益定开混合C53,740.77  831.00    0.00
503008127广发趋势优选灵活配置混合C53,740.77  831.00    0.00
504008131景顺长城竞争优势混合53,740.77  831.00    0.00
505008263东方红品质优选定开混合53,740.77  831.00    0.01
506008467博道嘉瑞混合A53,740.77  831.00    0.01
507008468博道嘉瑞混合C53,740.77  831.00    0.01
508008359华安医疗创新混合53,740.77  831.00    0.01
509008273广发优质生活混合53,740.77  831.00    0.01
510008286易方达研究精选股票53,740.77  831.00    0.00
511008283易方达金融行业股票发起式53,740.77  831.00    0.00
512008378兴全社会价值三年持有混合53,740.77  831.00    0.00
513007735金鹰民安回报定开混合C53,740.77  831.00    0.00
514007718中银创新医疗混合A53,740.77  831.00    0.00
515007725招商瑞文混合A53,740.77  831.00    0.00
516007726招商瑞文混合C53,740.77  831.00    0.00
517007832博道伍佰智航股票C53,740.77  831.00    0.01
518007831博道伍佰智航股票A53,740.77  831.00    0.01
519007811淳厚信泽混合A53,740.77  831.00    0.00
520007812淳厚信泽混合C53,740.77  831.00    0.00
521007803兴全合泰混合C53,740.77  831.00    0.00
522007802兴全合泰混合A53,740.77  831.00    0.00
523007801大成中证红利指数C53,740.77  831.00    0.00
524008060景顺长城价值边际灵活配置混合53,740.77  831.00    0.00
525007950招商量化精选股票C53,740.77  831.00    0.00
526007887东方红启元三年持有混合B53,740.77  831.00    0.00
527007884易方达恒盛3个月定开混合发起式53,740.77  831.00    0.00
528007994华夏中证500指数增强A53,740.77  831.00    0.00
529007995华夏中证500指数增强C53,740.77  831.00    0.00
530008657景顺长城科技创新混合53,740.77  831.00    0.00
531008514南方宝丰混合C53,740.77  831.00    0.00
532008515国富基本面优选混合53,740.77  831.00    0.00
533008507交银内核驱动混合53,740.77  831.00    0.00
534008513南方宝丰混合A53,740.77  831.00    0.00
535008593天弘沪深300指数增强C53,740.77  831.00    0.00
536008591天弘中证全指证券公司指数C53,740.77  831.00    0.00
537008590天弘中证全指证券公司指数A53,740.77  831.00    0.00
538008592天弘沪深300指数增强A53,740.77  831.00    0.00
539008712景顺长城品质成长混合53,740.77  831.00    0.00
540008681鹏华价值成长混合53,740.77  831.00    0.00
541008682富国中证红利指数增强C53,740.77  831.00    0.00
542007581宝盈鸿利收益混合C53,740.77  831.00    0.00
543007574宝盈新价值混合C53,740.77  831.00    0.00
544007497中庚价值灵动灵活配置混合53,740.77  831.00    0.00
545007549中泰开阳价值优选混合53,740.77  831.00    0.00
546007470博道叁佰智航股票A53,740.77  831.00    0.01
547007471博道叁佰智航股票C53,740.77  831.00    0.01
548008901富国内需增长混合53,740.77  831.00    0.00
549008850景顺长城价值稳进三年定期开放灵活配置混合53,740.77  831.00    0.00
550008934大成科技消费股票A53,740.77  831.00    0.00
551008935大成科技消费股票C53,740.77  831.00    0.00
552070021嘉实主题新动力混合53,740.77  831.00    0.00
553070013嘉实研究精选混合A53,740.77  831.00    0.00
554070011嘉实策略混合53,740.77  831.00    0.00
555070003嘉实稳健混合53,740.77  831.00    0.00
556070010嘉实主题混合53,740.77  831.00    0.00
557070027嘉实周期优选混合53,740.77  831.00    0.00
558090001大成价值增长混合53,740.77  831.00    0.00
559010389易方达科益混合A53,740.77  831.00    0.00
560010390易方达科益混合C53,740.77  831.00    0.00
561010387易方达医药生物股票A53,740.77  831.00    0.00
562010388易方达医药生物股票C53,740.77  831.00    0.00
563010500中银创新医疗混合C53,740.77  831.00    0.00
564010490鹏华高质量增长混合A53,740.77  831.00    0.00
565010491鹏华高质量增长混合C53,740.77  831.00    0.00
566010364鹏华空天军工指数(LOF)C53,740.77  831.00    0.00
567010439汇添富稳健汇盈一年持有混合53,740.77  831.00    0.00
568010550华商双擎领航混合53,740.77  831.00    0.00
569010557汇添富数字生活六个月持有混合53,740.77  831.00    0.00
570010556汇添富沪深300指数增强C53,740.77  831.00    0.00
571010454交银内需增长一年混合53,740.77  831.00    0.00
572010385华安汇嘉精选混合A53,740.77  831.00    0.00
573010386华安汇嘉精选混合C53,740.77  831.00    0.00
574040001华安创新混合53,740.77  831.00    0.00
575010678中欧均衡成长混合A53,740.77  831.00    0.00
576010679中欧均衡成长混合C53,740.77  831.00    0.00
577010654天弘医药创新混合A53,740.77  831.00    0.00
578010655天弘医药创新混合C53,740.77  831.00    0.00
579020011国泰沪深300指数A53,740.77  831.00    0.00
580020005国泰金马稳健混合53,740.77  831.00    0.01
581020001国泰金鹰增长混合53,740.77  831.00    0.00
582020003国泰金龙行业混合53,740.77  831.00    0.01
583040005华安宏利混合53,740.77  831.00    0.00
584020010国泰金牛创新混合53,740.77  831.00    0.00
585040002华安中国A股增强指数53,740.77  831.00    0.00
586090010大成中证红利指数A53,740.77  831.00    0.00
587090019大成景恒混合A53,740.77  831.00    0.00
588100032富国中证红利指数增强A53,740.77  831.00    0.00
589100026富国天合稳健优选混合53,740.77  831.00    0.00
590090006大成2020生命周期混合53,740.77  831.00    0.00
591090004大成精选增值混合53,740.77  831.00    0.00
592100056富国低碳环保混合53,740.77  831.00    0.00
593100038富国沪深300增强53,740.77  831.00    0.00
594100060富国高新技术产业混合53,740.77  831.00    0.00
595110001易方达平稳增长混合53,740.77  831.00    0.00
596040015华安动态灵活配置混合53,740.77  831.00    0.00
597050026博时医疗保健行业混合A53,740.77  831.00    0.00
598050001博时价值增长混合53,740.77  831.00    0.00
599070002嘉实增长混合53,740.77  831.00    0.00
600050009博时新兴成长混合53,740.77  831.00    0.00
601050002博时沪深300指数A53,740.77  831.00    0.00
602050004博时精选混合A53,740.77  831.00    0.00
603010340易方达高质量严选三年持有混合53,740.77  831.00    0.00
604010326博时消费创新混合A53,740.77  831.00    0.00
605010327博时消费创新混合C53,740.77  831.00    0.00
606010349诺安低碳经济股票C53,740.77  831.00    0.01
607010341招商产业精选股票A53,740.77  831.00    0.00
608010342招商产业精选股票C53,740.77  831.00    0.00
609010186嘉实核心成长混合A53,740.77  831.00    0.00
610010187嘉实核心成长混合C53,740.77  831.00    0.00
611010180华夏科技龙头两年定开混合53,740.77  831.00    0.00
612010214中欧互联网混合C53,740.77  831.00    0.00
613010213中欧互联网混合A53,740.77  831.00    0.00
614010300南方产业升级混合C53,740.77  831.00    0.00
615010299南方产业升级混合A53,740.77  831.00    0.00
616010235广发资源优选股票C53,740.77  831.00    0.01
617010236广发电子信息传媒股票C53,740.77  831.00    0.00
618010234华泰柏瑞量化增强混合C53,740.77  831.00    0.00
619010172中银新回报混合C53,740.77  831.00    0.00
620010159中银医疗保健混合C53,740.77  831.00    0.01
621010088工银优质成长混合A53,740.77  831.00    0.00
622010094交银产业机遇混合53,740.77  831.00    0.00
623010089工银优质成长混合C53,740.77  831.00    0.00
624010105景顺长城消费精选混合C53,740.77  831.00    0.00
625010104景顺长城消费精选混合A53,740.77  831.00    0.00
626010080中欧优势成长混合53,740.77  831.00    0.00
627010043天弘安康颐和混合A53,740.77  831.00    0.00
628010045汇添富稳健添盈一年持有混合53,740.77  831.00    0.00
629010044天弘安康颐和混合C53,740.77  831.00    0.00
630010109富国价值增长混合53,740.77  831.00    0.00
631010113广发研究精选股票C53,740.77  831.00    0.00
632010107华夏核心科技6个月定开混合C53,740.77  831.00    0.01
633010106华夏核心科技6个月定开混合A53,740.77  831.00    0.01
634010112广发研究精选股票A53,740.77  831.00    0.00
635010147博道嘉兴一年持有期混合53,740.77  831.00    0.01
636010143交银启欣混合53,740.77  831.00    0.00
637010134广发新经济混合C53,740.77  831.00    0.01
638160643鹏华空天军工指数(LOF)A53,740.77  831.00    0.00
639160625鹏华证券保险分级53,740.77  831.00    0.01
640160633鹏华证券分级53,740.77  831.00    0.00
641160632鹏华酒分级53,740.77  831.00    0.00
642160630鹏华中证国防指数分级53,740.77  831.00    0.00
643160716嘉实基本面50指数(LOF)A53,740.77  831.00    0.00
644160725嘉实基本面50指数(LOF)C53,740.77  831.00    0.00
645160615鹏华沪深300指数(LOF)A53,740.77  831.00    0.00
646160605鹏华中国50混合53,740.77  831.00    0.00
647160311华夏蓝筹混合(LOF)53,740.77  831.00    0.00
648160323华夏磐泰混合(LOF)53,740.77  831.00    0.01
649160314华夏行业混合(LOF)53,740.77  831.00    0.00
650160225国泰国证新能源汽车指数(LOF)53,740.77  831.00    0.00
651160222国泰国证食品饮料行业指数分级53,740.77  831.00    0.00
652160221国泰国证有色金属行业指数分级53,740.77  831.00    0.00
653160505博时主题行业混合(LOF)53,740.77  831.00    0.00
654160119南方中证500ETF联接(LOF)A53,740.77  831.00    0.00
655160142南方3年封闭运作战略配售混合(LOF)53,740.77  831.00    0.00
656160219国泰国证医药卫生行业指数分级53,740.77  831.00    0.01
657160212国泰估值优势混合(LOF)53,740.77  831.00    0.01
658159996国泰中证全指家用电器ETF53,740.77  831.00    0.00
659159997天弘中证电子ETF53,740.77  831.00    0.00
660159998天弘中证计算机主题ETF53,740.77  831.00    0.00
661159995华夏国证半导体芯片ETF53,740.77  831.00    0.00
662160106南方高增长混合(LOF)53,740.77  831.00    0.00
663159993鹏华国证证券龙头ETF53,740.77  831.00    0.00
664161122易方达生物科技指数分级53,740.77  831.00    0.01
665161131易方达3年封闭战略配售混合(LOF)53,740.77  831.00    0.00
666161121易方达中证银行指数(LOF)A53,740.77  831.00    0.00
667161606融通行业景气混合A53,740.77  831.00    0.00
668161610融通领先成长混合(LOF)A53,740.77  831.00    0.00
669161611融通内需驱动混合53,740.77  831.00    0.00
670160918大成中小盘混合(LOF)53,740.77  831.00    0.00
671160916大成优选混合(LOF)53,740.77  831.00    0.00
672160910大成创新成长混合(LOF)53,740.77  831.00    0.01
673161005富国天惠成长混合(LOF)A53,740.77  831.00    0.00
674161026富国中证国有企业改革指数分级53,740.77  831.00    0.00
675161027富国中证全指证券公司指数分级53,740.77  831.00    0.00
676161028富国中证新能源汽车指数分级53,740.77  831.00    0.00
677161029富国中证银行指数53,740.77  831.00    0.00
678161024富国中证军工指数分级53,740.77  831.00    0.00
679161017富国中证500指数增强(LOF)53,740.77  831.00    0.00
680161039富国中证1000指数增强(LOF)53,740.77  831.00    0.00
681159922嘉实中证500ETF53,740.77  831.00    0.00
682159919嘉实沪深300ETF53,740.77  831.00    0.00
683159925南方沪深300ETF53,740.77  831.00    0.00
684159806国泰中证新能源汽车ETF53,740.77  831.00    0.00
685159825富国中证农业主题ETF53,740.77  831.00    0.00
686159813鹏华国证半导体芯片指数ETF53,740.77  831.00    0.00
687159820天弘中证500ETF53,740.77  831.00    0.00
688159819易方达中证人工智能主题ETF53,740.77  831.00    0.00
689110009易方达价值精选混合53,740.77  831.00    0.00
690110005易方达积极成长混合53,740.77  831.00    0.00
691110003易方达上证50指数A53,740.77  831.00    0.00
692110030易方达沪深300量化增强53,740.77  831.00    0.01
693110029易方达科讯混合53,740.77  831.00    0.00
694110023易方达医疗保健行业混合53,740.77  831.00    0.00
695110022易方达消费行业股票53,740.77  831.00    0.00
696110025易方达资源行业混合53,740.77  831.00    0.00
697110020易方达沪深300ETF联接A53,740.77  831.00    0.00
698110012易方达科汇灵活配置混合53,740.77  831.00    0.00
699110013易方达科翔混合53,740.77  831.00    0.00
700110015易方达行业领先混合53,740.77  831.00    0.00
701009903易方达悦享一年持有混合C53,740.77  831.00    0.01
702009909嘉实动力先锋混合A53,740.77  831.00    0.00
703009910嘉实动力先锋混合C53,740.77  831.00    0.00
704009900易方达磐固六个月持有混合A53,740.77  831.00    0.00
705009902易方达悦享一年持有混合A53,740.77  831.00    0.01
706009901易方达磐固六个月持有混合C53,740.77  831.00    0.00
707010038广发恒通六个月持有期混合C53,740.77  831.00    0.00
708010027景顺核心中景一年持有期混合53,740.77  831.00    0.00
709010028华泰柏瑞创新升级混合C53,740.77  831.00    0.00
710010036广发恒通六个月持有期混合A53,740.77  831.00    0.00
711010020华夏线上经济主题精选混合53,740.77  831.00    0.00
712010018招商瑞泽一年持有期混合A53,740.77  831.00    0.01
713010025广发聚丰混合C53,740.77  831.00    0.00
714010019招商瑞泽一年持有期混合C53,740.77  831.00    0.01
715009990华泰柏瑞品质优选混合A53,740.77  831.00    0.01
716009991华泰柏瑞品质优选混合C53,740.77  831.00    0.01
717009970财通内需增长12个月定开混合53,740.77  831.00    0.01
718009952广发稳健回报混合C53,740.77  831.00    0.00
719009951广发稳健回报混合A53,740.77  831.00    0.00
720009714华安聚优精选混合53,740.77  831.00    0.00
721009704南方景气驱动混合A53,740.77  831.00    0.00
722009705南方景气驱动混合C53,740.77  831.00    0.00
723009618交银启汇混合53,740.77  831.00    0.00
724009612兴全汇享一年持有混合C53,740.77  831.00    0.01
725009611兴全汇享一年持有混合A53,740.77  831.00    0.01
726009682南方创新精选一年混合C53,740.77  831.00    0.01
727009681南方创新精选一年混合A53,740.77  831.00    0.01
728009597泰康创新成长混合C53,740.77  831.00    0.01
729009576东方红智远三年持有混合53,740.77  831.00    0.00
730009596泰康创新成长混合A53,740.77  831.00    0.01
731009571鹏华匠心精选混合C53,740.77  831.00    0.00
732009428鹏扬景沣六个月混合A53,740.77  831.00    0.00
733009429鹏扬景沣六个月混合C53,740.77  831.00    0.00
734009525广发聚荣一年持有期混合A53,740.77  831.00    0.00
735009526广发聚荣一年持有期混合C53,740.77  831.00    0.00
736009474国泰致远优势混合53,740.77  831.00    0.00
737009565汇安消费龙头混合C53,740.77  831.00    0.01
738009566汇安泓阳三年持有期混合53,740.77  831.00    0.00
739009564汇安消费龙头混合A53,740.77  831.00    0.01
740009550汇添富开放视野中国优势六个月持有股票A53,740.77  831.00    0.00
741009559嘉实稳惠6个月持有期混合C53,740.77  831.00    0.00
742009558嘉实稳惠6个月持有期混合A53,740.77  831.00    0.00
743009556兴全合丰三年持有混合53,740.77  831.00    0.00
744009551汇添富开放视野中国优势六个月持有股票C53,740.77  831.00    0.00
745009570鹏华匠心精选混合A53,740.77  831.00    0.00
746009412易方达招易一年持有期混合A53,740.77  831.00    0.01
747009413易方达招易一年持有期混合C53,740.77  831.00    0.01
748009402交银启明混合53,740.77  831.00    0.00
749009795嘉实远见精选两年持有期混合53,740.77  831.00    0.00
750009804国泰研究优势混合53,740.77  831.00    0.00
751009720民生加银景气行业混合C53,740.77  831.00    0.00
752009737汇添富稳健收益混合C53,740.77  831.00    0.00
753009736汇添富稳健收益混合A53,740.77  831.00    0.00
754009776中欧阿尔法混合A53,740.77  831.00    0.00
755009777中欧阿尔法混合C53,740.77  831.00    0.00
756009807东方红招盈甄选一年持有混合C53,740.77  831.00    0.00
757009820嘉实浦惠6个月持有期混合A53,740.77  831.00    0.01
758009821嘉实浦惠6个月持有期混合C53,740.77  831.00    0.01
759009806东方红招盈甄选一年持有混合A53,740.77  831.00    0.00
760009805国泰医药健康股票53,740.77  831.00    0.00
761009813易方达悦兴一年持有期混合C53,740.77  831.00    0.00
762009812易方达悦兴一年持有期混合A53,740.77  831.00    0.00
763009822鹏华招华一年持有期混合A53,740.77  831.00    0.00
764009823鹏华招华一年持有期混合C53,740.77  831.00    0.00
765009885新华景气行业混合A53,740.77  831.00    0.01
766009886新华景气行业混合C53,740.77  831.00    0.01
767009870嘉实产业先锋混合C53,740.77  831.00    0.00
768009863富国创新趋势股票53,740.77  831.00    0.00
769009864招商景气优选股票A53,740.77  831.00    0.00
770009865招商景气优选股票C53,740.77  831.00    0.00
771009869嘉实产业先锋混合A53,740.77  831.00    0.00
772009861鹏华新兴成长混合A53,740.77  831.00    0.00
773009862鹏华新兴成长混合C53,740.77  831.00    0.00
774009860易方达中证银行指数(LOF)C53,740.77  831.00    0.00
775009326广发稳健增长混合C53,740.77  831.00    0.00
776009248易方达磐恒九个月持有混合C53,740.77  831.00    0.00
777009247易方达磐恒九个月持有混合A53,740.77  831.00    0.00
778009250易方达磐泰一年持有混合C53,740.77  831.00    0.00
779009249易方达磐泰一年持有混合A53,740.77  831.00    0.00
780009265易方达消费精选股票53,740.77  831.00    0.00
781009273融通中国风1号灵活配置混合C53,740.77  831.00    0.00
782009275融通医疗保健行业混合C53,740.77  831.00    0.00
783009274融通健康产业灵活配置混合C53,740.77  831.00    0.00
784009277融通行业景气混合C53,740.77  831.00    0.00
785009376景顺长城成长领航混合53,740.77  831.00    0.00
786009345中银顺兴回报一年持有期混合A53,740.77  831.00    0.00
787009342易方达优质企业三年持有混合53,740.77  831.00    0.00
788009341易方达均衡成长股票53,740.77  831.00    0.00
789009346中银顺兴回报一年持有期混合C53,740.77  831.00    0.00
790009334富国融享18个月定期开放混合53,740.77  831.00    0.01
791009049易方达高端制造混合发起式53,740.77  831.00    0.00
792009076工银圆兴混合53,740.77  831.00    0.00
793008969睿远均衡价值三年持有混合A53,740.77  831.00    0.00
794008970睿远均衡价值三年持有混合C53,740.77  831.00    0.00
795009010华夏兴阳一年持有混合53,740.77  831.00    0.00
796009005创金合信鑫祺混合A53,740.77  831.00    0.00
797009011华夏睿阳一年持有混合53,740.77  831.00    0.00
798009006创金合信鑫祺混合C53,740.77  831.00    0.00
799009007兴全沪港深两年持有混合53,740.77  831.00    0.00
800008990东方红匠心甄选一年持有混合53,740.77  831.00    0.01
801009029工银高质量成长混合A53,740.77  831.00    0.00
802009030工银高质量成长混合C53,740.77  831.00    0.00
803009065鹏扬景沃六个月混合C53,740.77  831.00    0.00
804009064鹏扬景沃六个月混合A53,740.77  831.00    0.00
805009182浙商智多兴稳健回报一年持有期混合C53,740.77  831.00    0.01
806009181浙商智多兴稳健回报一年持有期混合A53,740.77  831.00    0.01
807009190景顺长城核心优选一年持有期混合53,740.77  831.00    0.01
808009137嘉实瑞和两年持有期混合53,740.77  831.00    0.00
809009211中欧嘉和三年混合C53,740.77  831.00    0.00
810009210中欧嘉和三年混合A53,740.77  831.00    0.00
811009241融通领先成长混合(LOF)C53,740.77  831.00    0.00
812009121广发招享混合53,740.77  831.00    0.00
813006880交银安享稳健养老一年混合(FOF)53,740.77  831.00    0.00
814006879华安智能生活混合53,740.77  831.00    0.00
815006972金鹰民安回报定开混合A53,740.77  831.00    0.00
816006861招商和悦稳健养老一年持有期混合(FOF)A53,740.77  831.00    0.00
817006862招商和悦稳健养老一年持有期混合(FOF)C53,740.77  831.00    0.00
818006939鹏华沪深300指数(LOF)C53,740.77  831.00    0.00
819006730万家中证500指数增强发起式C53,740.77  831.00    0.00
820006729万家中证500指数增强发起式A53,740.77  831.00    0.00
821006600人保沪深300指数53,740.77  831.00    0.01
822006605嘉实消费精选股票C53,740.77  831.00    0.00
823006604嘉实消费精选股票A53,740.77  831.00    0.00
824006594博道中证500增强C53,740.77  831.00    0.00
825006682景顺长城中证500指数增强53,740.77  831.00    0.00
826006590南方新优享灵活配置混合C53,740.77  831.00    0.00
827006593博道中证500增强A53,740.77  831.00    0.00
828006586南方安裕混合C53,740.77  831.00    0.00
829006620华夏养老2045三年持有混合(FOF)A53,740.77  831.00    0.00
830006621华夏养老2045三年持有混合(FOF)C53,740.77  831.00    0.00
831006624中泰玉衡价值优选混合53,740.77  831.00    0.00
832007126博道远航混合A53,740.77  831.00    0.00
833007120睿远成长价值混合C53,740.77  831.00    0.00
834007119睿远成长价值混合A53,740.77  831.00    0.00
835007130中庚小盘价值股票53,740.77  831.00    0.00
836007127博道远航混合C53,740.77  831.00    0.00
837007085招商瑞庆混合C53,740.77  831.00    0.00
838007101中欧远见两年定期开放混合C53,740.77  831.00    0.00
839007096大成沪深300指数C53,740.77  831.00    0.00
840007177浙商智能行业优选混合A53,740.77  831.00    0.01
841007349华夏科技创新混合A53,740.77  831.00    0.00
842007345富国科技创新灵活配置混合53,740.77  831.00    0.01
843007350华夏科技创新混合C53,740.77  831.00    0.00
844007341南方科技创新混合C53,740.77  831.00    0.00
845007339易方达沪深300ETF联接C53,740.77  831.00    0.00
846007340南方科技创新混合A53,740.77  831.00    0.00
847007356汇添富科技创新混合C53,740.77  831.00    0.00
848007355汇添富科技创新混合A53,740.77  831.00    0.00
849007412景顺长城绩优成长混合53,740.77  831.00    0.00
850007207华夏常阳三年定开混合53,740.77  831.00    0.01
851007217浙商智能行业优选混合C53,740.77  831.00    0.01
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853007450兴全多维价值混合C53,740.77  831.00    0.00
854007449兴全多维价值混合A53,740.77  831.00    0.00
855007415南方致远混合A53,740.77  831.00    0.00
856007416南方致远混合C53,740.77  831.00    0.00
857006218富国生物医药科技混合53,740.77  831.00    0.01
858006228中欧医疗创新股票A53,740.77  831.00    0.00
859006229中欧医疗创新股票C53,740.77  831.00    0.00
860006195国金量化多因子股票53,740.77  831.00    0.00
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862006159博时荣享回报混合C53,740.77  831.00    0.00
863006131华泰柏瑞沪深300ETF联接C53,740.77  831.00    0.00
864006179富国品质生活混合53,740.77  831.00    0.00
865006395华夏上证50AH优选指数(LOF)C53,740.77  831.00    0.00
866006345景顺长城集英成长两年定期开放混合53,740.77  831.00    0.00
867006266永赢智能领先混合A53,740.77  831.00    0.00
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875006527富国优质发展混合A53,740.77  831.00    0.00
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883165520信诚中证800有色指数分级53,740.77  831.00    0.00
884166025中欧远见两年定期开放混合A53,740.77  831.00    0.00
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886162605景顺长城鼎益混合(LOF)53,740.77  831.00    0.00
887162607景顺长城资源垄断混合(LOF)53,740.77  831.00    0.00
888164402前海开源中航军工指数分级53,740.77  831.00    0.00
889163822中银主题策略混合53,740.77  831.00    0.00
890169104东方红睿满沪港深混合(LOF)53,740.77  831.00    0.00
891169108东方红均衡优选定开混合53,740.77  831.00    0.01
892169106东方红创新优选定开混合53,740.77  831.00    0.00
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894161723招商中证银行指数分级53,740.77  831.00    0.00
895161724招商中证煤炭等权指数分级53,740.77  831.00    0.00
896161725招商中证白酒指数分级53,740.77  831.00    0.00
897161726招商国证生物医药指数分级53,740.77  831.00    0.00
898161720招商中证全指证券公司指数分级53,740.77  831.00    0.00
899161721招商沪深300地产等权重指数分级53,740.77  831.00    0.00
900161616融通医疗保健行业混合A53,740.77  831.00    0.00
901161628融通军工分级53,740.77  831.00    0.00
902161706招商优质成长混合(LOF)53,740.77  831.00    0.00
903163412兴全轻资产混合(LOF)53,740.77  831.00    0.00
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906163807中银优选混合53,740.77  831.00    0.00
907163406兴全合润分级混合53,740.77  831.00    0.00
908163402兴全趋势投资混合(LOF)53,740.77  831.00    0.00
909163801中银中国混合(LOF)53,740.77  831.00    0.01
910163417兴全合宜混合(LOF)A53,740.77  831.00    0.00
911163415兴全商业模式优选混合(LOF)53,740.77  831.00    0.00
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920260101景顺长城优选混合53,740.77  831.00    0.00
921260110景顺长城精选蓝筹混合53,740.77  831.00    0.00
922260112景顺长城能源基建混合53,740.77  831.00    0.00
923260108景顺长城新兴成长混合53,740.77  831.00    0.00
924260109景顺长城内需贰号混合53,740.77  831.00    0.00
925270005广发聚丰混合A53,740.77  831.00    0.00
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928257020国联安精选混合53,740.77  831.00    0.00
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930288001华夏经典配置混合53,740.77  831.00    0.00
931270050广发新经济混合A53,740.77  831.00    0.01
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936240022华宝资源优选混合53,740.77  831.00    0.00
937377010上投摩根阿尔法混合53,740.77  831.00    0.01
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940340006兴全全球视野股票53,740.77  831.00    0.00
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947519300大成沪深300指数A53,740.77  831.00    0.00
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953588090华泰柏瑞上证科创板50成份ETF53,740.77  831.00    0.00
954588080易方达上证科创板50ETF53,740.77  831.00    0.00
955588050工银上证科创板50成份ETF53,740.77  831.00    0.00
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979515900博时央企创新驱动ETF53,740.77  831.00    0.00
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982519091新华泛资源优势混合53,740.77  831.00    0.01
983519087新华优选分红混合53,740.77  831.00    0.01
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986512400南方中证申万有色金属ETF53,740.77  831.00    0.00
987512290国泰中证生物医药ETF53,740.77  831.00    0.00
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989512010易方达沪深300医药ETF53,740.77  831.00    0.00
990512070易方达沪深300非银ETF53,740.77  831.00    0.00
991512200南方中证全指房地产ETF53,740.77  831.00    0.00
992512170华宝中证医疗ETF53,740.77  831.00    0.00
993512100南方中证1000ETF53,740.77  831.00    0.00
994510580易方达中证500ETF53,740.77  831.00    0.00
995512720国泰中证计算机主题ETF53,740.77  831.00    0.00
996512690鹏华中证酒ETF53,740.77  831.00    0.00
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998512660国泰中证军工ETF53,740.77  831.00    0.00
999512710富国中证军工龙头ETF53,740.77  831.00    0.00
1000512960博时央企结构调整ETF53,740.77  831.00    0.00
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1004515000华宝中证科技龙头ETF53,740.77  831.00    0.00
1005515020华夏中证银行ETF53,740.77  831.00    0.01
1006515010华夏中证全指证券公司ETF53,740.77  831.00    0.01
1007515070华夏中证人工智能主题ETF53,740.77  831.00    0.00
1008512760国泰CES半导体芯片ETF53,740.77  831.00    0.00
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1010515150富国中证国企一带一路ETF53,740.77  831.00    0.01
1011512900南方中证全指证券ETF53,740.77  831.00    0.00
1012512880国泰中证全指证券公司ETF53,740.77  831.00    0.00
1013515650富国中证消费50ETF53,740.77  831.00    0.00
1014515660国联安沪深300ETF53,740.77  831.00    0.01
1015515680嘉实央企创新驱动ETF53,740.77  831.00    0.00
1016515330天弘沪深300ETF53,740.77  831.00    0.00
1017515380泰康沪深300ETF53,740.77  831.00    0.00
1018515220国泰中证煤炭ETF53,740.77  831.00    0.00
1019515210国泰中证钢铁ETF53,740.77  831.00    0.00
1020515180易方达中证红利ETF53,740.77  831.00    0.00
1021450009国富中小盘股票53,740.77  831.00    0.00
1022450002国富弹性市值混合53,740.77  831.00    0.00
1023460300华泰柏瑞沪深300ETF联接A53,740.77  831.00    0.00
1024450004国富深化价值混合53,740.77  831.00    0.00
1025501189嘉实战略配售混合(LOF)53,740.77  831.00    0.01
1026501186华夏3年封闭运作战略配售混合(LOF)53,740.77  831.00    0.01
1027501053东方红目标优选定开混合53,740.77  831.00    0.01
1028501050华夏上证50AH优选指数(LOF)A53,740.77  831.00    0.00
1029501064国泰价值优选灵活配置混合53,740.77  831.00    0.00
1030506006汇添富科创板2年定开混合53,740.77  831.00    0.00
1031510050华夏上证50ETF53,740.77  831.00    0.00
1032506000南方科创板3年定开混合53,740.77  831.00    0.00
1033502023鹏华钢铁分级53,740.77  831.00    0.00
1034502010易方达证券公司分级53,740.77  831.00    0.00
1035510100易方达上证50ETF53,740.77  831.00    0.00
1036502003易方达军工分级53,740.77  831.00    0.01
1037510510广发中证500ETF53,740.77  831.00    0.00
1038510500南方中证500ETF53,740.77  831.00    0.00
1039510180华安上证180ETF53,740.77  831.00    0.00
1040510330华夏沪深300ETF53,740.77  831.00    0.00
1041510350工银瑞信沪深300ETF53,740.77  831.00    0.00
1042510300华泰柏瑞沪深300ETF53,740.77  831.00    0.00
1043510310易方达沪深300发起式ETF53,740.77  831.00    0.00
1044510150招商上证消费80ETF53,740.77  831.00    0.00
1045510210富国上证综指ETF53,740.77  831.00    0.00
1046510230金融ETF53,740.77  831.00    0.00
1047470008汇添富策略回报混合53,740.77  831.00    0.01
1048470009汇添富民营活力混合A53,740.77  831.00    0.00
1049470021汇添富优选回报混合A53,740.77  831.00    0.00
1050481010工银中小盘混合53,740.77  831.00    0.00
1051483003工银精选平衡混合53,740.77  831.00    0.00
1052481001工银核心价值混合A53,740.77  831.00    0.00
1053501019国泰国证航天军工指数(LOF)53,740.77  831.00    0.01
1054501016国泰中证申万证券行业指数(LOF)53,740.77  831.00    0.00
1055000190中银新回报混合A53,740.77  831.00    0.00
1056000176嘉实沪深300指数研究增强53,740.77  831.00    0.00
1057000172华泰柏瑞量化增强混合A53,740.77  831.00    0.00
1058000263工银信息产业混合53,740.77  831.00    0.00
1059000251工银金融地产混合53,740.77  831.00    0.00
1060000242景顺长城策略精选灵活配置混合53,740.77  831.00    0.00
1061000121华夏永福混合A53,740.77  831.00    0.00
1062000215广发趋势优选灵活配置混合A53,740.77  831.00    0.00
1063000209信诚新兴产业混合53,740.77  831.00    0.00
1064000893工银创新动力股票53,740.77  831.00    0.00
1065000945华夏医疗健康混合A53,740.77  831.00    0.00
1066000946华夏医疗健康混合C53,740.77  831.00    0.00
1067000961天弘沪深300ETF联接A53,740.77  831.00    0.00
1068000940富国中小盘精选混合53,740.77  831.00    0.00
1069000390华商优势行业混合53,740.77  831.00    0.00
1070000311景顺长城沪深300指数增强53,740.77  831.00    0.00
1071000362国泰聚信价值优势灵活配置混合A53,740.77  831.00    0.00
1072000363国泰聚信价值优势灵活配置混合C53,740.77  831.00    0.00
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1090000011华夏大盘精选混合53,740.77  831.00    0.00
1091000051华夏沪深300ETF联接A53,740.77  831.00    0.00
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1103005216南方全天候策略混合(FOF)C53,740.77  831.00    0.00
1104005215南方全天候策略混合(FOF)A53,740.77  831.00    0.00
1105005178华夏睿磐泰利混合C53,740.77  831.00    0.00
1106005177华夏睿磐泰利混合A53,740.77  831.00    0.00
1107005242中欧时代智慧混合C53,740.77  831.00    0.01
1108005241中欧时代智慧混合A53,740.77  831.00    0.01
1109004348南方中证500ETF联接(LOF)C53,740.77  831.00    0.00
1110004374华泰保兴吉年丰混合A53,740.77  831.00    0.00
1111004375华泰保兴吉年丰混合C53,740.77  831.00    0.00
1112004344南方大数据100指数C53,740.77  831.00    0.00
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1117004788富荣沪深300指数增强A53,740.77  831.00    0.00
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1120004852广发价值回报混合A53,740.77  831.00    0.00
1121004848中欧睿泓定期开放混合53,740.77  831.00    0.01
1122004823上投安裕回报混合A53,740.77  831.00    0.01
1123004824上投安裕回报混合C53,740.77  831.00    0.01
1124004616中欧电子信息产业沪港深股票A53,740.77  831.00    0.00
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1126004641万家量化睿选混合53,740.77  831.00    0.01
1127004475华泰柏瑞富利混合53,740.77  831.00    0.00
1128004569招商制造业混合C53,740.77  831.00    0.00
1129005014泰康景泰回报混合A53,740.77  831.00    0.00
1130005004交银品质升级混合53,740.77  831.00    0.00
1131005015泰康景泰回报混合C53,740.77  831.00    0.00
1132004746易方达上证50指数C53,740.77  831.00    0.00
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1142001645国泰大健康股票53,740.77  831.00    0.00
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1152001974景顺长城量化新动力股票53,740.77  831.00    0.01
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1191002084新华鑫动力灵活配置混合C53,740.77  831.00    0.00
1192002079前海开源中国稀缺资产混合C53,740.77  831.00    0.00
1193002083新华鑫动力灵活配置混合A53,740.77  831.00    0.00
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1196003299嘉实物流产业股票C53,740.77  831.00    0.00
1197003318景顺长城中证500行业中性低波动指数53,740.77  831.00    0.01
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1202003292嘉实优势成长混合53,740.77  831.00    0.00
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1210004047华夏新锦顺混合C53,740.77  831.00    0.00
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1217003359大成中证360互联网+大数据100指数C53,740.77  831.00    0.00
1218003378泰康策略优选混合53,740.77  831.00    0.00
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1260001286易方达新鑫混合E53,740.77  831.00    0.01
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1285001208诺安低碳经济股票A53,740.77  831.00    0.01
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1288001220民生加银研究精选混合53,740.77  831.00    0.01
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1290001217易方达新收益混合C53,740.77  831.00    0.00
1291005974东方红配置精选混合A53,740.77  831.00    0.00
1292005975东方红配置精选混合C53,740.77  831.00    0.00
1293006021广发沪深300指数增强C53,740.77  831.00    0.00
1294006020广发沪深300指数增强A53,740.77  831.00    0.00
1295005985兴业聚华混合C53,740.77  831.00    0.00
1296005984兴业聚华混合A53,740.77  831.00    0.00
1297006038大成景恒混合C53,740.77  831.00    0.00
1298005443国金量化多策略混合53,740.77  831.00    0.00
1299005402广发资源优选股票A53,740.77  831.00    0.01
1300005453前海开源医疗健康混合A53,740.77  831.00    0.00
1301005454前海开源医疗健康混合C53,740.77  831.00    0.00
1302005450华夏稳盛混合53,740.77  831.00    0.00
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1304005421中欧嘉泽灵活配置混合53,740.77  831.00    0.01
1305005918天弘沪深300ETF联接C53,740.77  831.00    0.00
1306005867国泰沪深300指数C53,740.77  831.00    0.00
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1314005939工银新能源汽车混合A53,740.77  831.00    0.00
1315005491兴全合宜混合(LOF)C53,740.77  831.00    0.00
1316005562创金合信中证红利低波动指数C53,740.77  831.00    0.00
1317005561创金合信中证红利低波动指数A53,740.77  831.00    0.00
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1320005505前海开源中药研究精选股票发起式A53,740.77  831.00    0.00
1321005506前海开源中药研究精选股票发起式C53,740.77  831.00    0.00
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1323005746国泰聚利价值定期开放灵活配置混合53,740.77  831.00    0.00
1324005739富国转型机遇混合53,740.77  831.00    0.00
1325005847富国沪港深业绩驱动混合53,740.77  831.00    0.00
1326005827易方达蓝筹精选混合53,740.77  831.00    0.00
1327005774华夏产业升级混合53,740.77  831.00    0.00
1328005802添富智能制造股票53,740.77  831.00    0.00
1329005763中欧电子信息产业沪港深股票C53,740.77  831.00    0.00
1330005765中欧明睿新常态混合C53,740.77  831.00    0.00
1331005310广发电子信息传媒股票A53,740.77  831.00    0.00
1332005303嘉实医药健康股票A53,740.77  831.00    0.00
1333005304嘉实医药健康股票C53,740.77  831.00    0.00
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1335005314万家中证1000指数C53,740.77  831.00    0.00
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1337005658华夏沪深300ETF联接C53,740.77  831.00    0.00
1338002251华夏军工安全混合53,740.77  831.00    0.00
1339002236大成中证360互联网+大数据100指数A53,740.77  831.00    0.00
1340002211嘉实新财富混合53,740.77  831.00    0.00
1341002593富国美丽中国混合53,740.77  831.00    0.00
1342002574招商瑞庆混合A53,740.77  831.00    0.00
1343002199前海开源中证军工指数C53,740.77  831.00    0.00
1344002144华安新优选灵活配置混合C53,740.77  831.00    0.00
1345002117广发安享混合C53,740.77  831.00    0.00
1346002116广发安享混合A53,740.77  831.00    0.00
1347002091华泰柏瑞新利混合C53,740.77  831.00    0.00
1348002164汇添富新睿精选混合C53,740.77  831.00    0.00
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1350002166华夏永福混合C53,740.77  831.00    0.00
1351002670万家沪深300指数增强A53,740.77  831.00    0.00
1352002708大摩健康产业混合53,740.77  831.00    0.00
1353002692富国创新科技混合53,740.77  831.00    0.00
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1355002621中欧消费主题股票A53,740.77  831.00    0.00
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1359002350华安安华灵活配置混合53,740.77  831.00    0.00
1360002418汇添富优选回报混合C53,740.77  831.00    0.00
1361002363华安安康灵活配置混合A53,740.77  831.00    0.00
1362002364华安安康灵活配置混合C53,740.77  831.00    0.00
1363002385博时沪深300指数C53,740.77  831.00    0.00
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1366002980华夏创新前沿股票53,740.77  831.00    0.00
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1368002783东方红价值精选混合A53,740.77  831.00    0.01
1369002871华夏智胜价值成长股票A53,740.77  831.00    0.00
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1371001807易方达瑞智混合E53,482.09  827.00    0.01
1372001806易方达瑞智混合I53,482.09  827.00    0.01
1373001837前海开源沪港深蓝筹精选混合53,482.09  827.00    0.01
1374005028鹏华研究精选混合53,482.09  827.00    0.01
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1377001817易方达瑞兴混合I53,288.08  824.00    0.01
1378001818易方达瑞兴混合E53,288.08  824.00    0.01
1379501093华夏翔阳两年定开混合53,288.08  824.00    0.01
1380515160招商MSCI中国A股国际通ETF53,094.07  821.00    0.01
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1382010291华泰柏瑞研究精选混合C52,835.39  817.00    0.01
1383007968华泰柏瑞研究精选混合A52,835.39  817.00    0.01
1384010167中银多策略混合C52,641.38  814.00    0.01
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1386000572中银多策略混合A52,641.38  814.00    0.01
1387002134广发鑫裕混合A51,994.68  804.00    0.01
1388005449华夏行业龙头混合51,994.68  804.00    0.01
1389009955广发鑫裕混合C51,994.68  804.00    0.01
1390001759嘉实成长增强混合51,606.66  798.00    0.01
1391002095博时新收益混合A51,347.98  794.00    0.01
1392002096博时新收益混合C51,347.98  794.00    0.01
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1394008664嘉实鑫和一年持有期混合A51,347.98  794.00    0.01
1395515950富国中证医药50ETF51,347.98  794.00    0.01
1396010017华夏科技前沿6个月定开混合C51,153.97  791.00    0.01
1397010016华夏科技前沿6个月定开混合A51,153.97  791.00    0.01
1398009697华夏成长精选6个月定开混合A50,701.28  784.00    0.01
1399009698华夏成长精选6个月定开混合C50,701.28  784.00    0.01
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1402002602易方达丰惠混合50,313.26  778.00    0.01
1403501062南方瑞合混合(LOF)50,313.26  778.00    0.01
1404501029华宝标普中国A股红利机会指数(LOF)A50,054.58  774.00    0.01
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1406160517博时中证银行指数(LOF)50,054.58  774.00    0.01
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1408050201博时价值增长贰号混合50,054.58  774.00    0.01
1409005125华宝标普中国A股红利机会指数(LOF)C50,054.58  774.00    0.01
1410000452南方医药保健灵活配置混合50,054.58  774.00    0.00
1411009098景顺长城价值领航两年持有期混合49,860.57  771.00    0.01
1412160631鹏华银行分级49,407.88  764.00    0.01
1413004648南方安睿混合49,407.88  764.00    0.01
1414001986前海开源人工智能主题混合49,407.88  764.00    0.01
1415001719工银国家战略股票49,407.88  764.00    0.01
1416003578中金中证500指数C49,019.86  758.00    0.01
1417003016中金中证500指数A49,019.86  758.00    0.01
1418009636华泰柏瑞景气优选混合49,019.86  758.00    0.01
1419009983永赢港股通品质生活慧选混合48,761.18  754.00    0.01
1420001008工银国企改革股票48,567.17  751.00    0.01
1421002455民生加银鑫喜混合48,373.16  748.00    0.01
1422004763中科沃土沃嘉混合A48,373.16  748.00    0.01
1423004764中科沃土沃嘉混合C48,373.16  748.00    0.01
1424005136华安幸福生活混合48,373.16  748.00    0.01
1425501070广发睿阳三年定开混合48,373.16  748.00    0.01
1426009690易方达瑞锦混合发起式C48,373.16  748.00    0.01
1427009689易方达瑞锦混合发起式A48,373.16  748.00    0.01
1428009914富国成长动力混合48,114.48  744.00    0.01
1429001745易方达瑞富混合I48,114.48  744.00    0.01
1430001746易方达瑞富混合E48,114.48  744.00    0.01
1431000780鹏华医疗保健股票47,920.47  741.00    0.01
1432009468博时健康成长双周定期可赎回混合A47,726.46  738.00    0.01
1433009469博时健康成长双周定期可赎回混合C47,726.46  738.00    0.01
1434001835易方达瑞祥混合I47,467.78  734.00    0.01
1435001836易方达瑞祥混合E47,467.78  734.00    0.01
1436001036嘉实企业变革股票47,273.77  731.00    0.01
1437004745长盛创新驱动混合47,146.32  598.00    0.01
1438005612嘉实核心优势股票47,079.76  728.00    0.01
1439240008华宝收益增长混合47,079.76  728.00    0.01
1440005938工银精选金融地产混合C46,821.08  724.00    0.01
1441005937工银精选金融地产混合A46,821.08  724.00    0.01
1442005274中银景福回报混合46,821.08  724.00    0.01
1443004477嘉实沪港深回报混合46,627.07  721.00    0.01
1444002252融通成长30灵活配置混合46,627.07  721.00    0.00
1445008115天弘中证红利低波动100指数C46,627.07  721.00    0.00
1446008114天弘中证红利低波动100指数A46,627.07  721.00    0.00
1447008920永赢科技驱动混合C46,433.06  718.00    0.01
1448008919永赢科技驱动混合A46,433.06  718.00    0.01
1449710001富安达优势成长混合46,433.06  718.00    0.01
1450000126招商安润灵活配置混合46,239.05  715.00    0.01
1451001915宝盈医疗健康沪港深股票45,980.37  711.00    0.01
1452001227中邮信息产业灵活配置混合45,980.37  711.00    0.01
1453501091嘉实瑞熙三年封闭运作混合A45,980.37  711.00    0.01
1454009668鹏华安庆混合C45,980.37  711.00    0.01
1455009667鹏华安庆混合A45,980.37  711.00    0.01
1456002264华夏乐享健康混合45,786.36  708.00    0.01
1457001990中欧数据挖掘混合A45,786.36  708.00    0.01
1458004234中欧数据挖掘混合C45,786.36  708.00    0.01
1459000513富国高端制造行业股票45,592.35  705.00    0.01
1460001210天弘互联网混合45,333.67  701.00    0.01
1461002031华夏策略混合45,333.67  701.00    0.01
1462161031富国中证工业4.0指数分级45,333.67  701.00    0.01
1463519672银河蓝筹精选混合45,333.00  575.00    0.01
1464159974富国央企创新ETF45,139.66  698.00    0.01
1465159968博时中证500ETF44,945.65  695.00    0.01
1466000854鹏华养老产业股票44,945.65  695.00    0.01
1467004410招商央视财经50指数C44,945.65  695.00    0.01
1468630001华商领先企业混合44,945.65  695.00    0.01
1469217027招商央视财经50指数A44,945.65  695.00    0.01
1470000534长盛高端装备混合44,781.12  568.00    0.01
1471160516博时中证全指证券公司指数44,686.97  691.00    0.01
1472519089新华优选成长混合44,686.97  691.00    0.01
1473160629鹏华传媒分级44,492.96  688.00    0.01
1474009835融通新能源汽车主题精选灵活配置混合C44,298.95  685.00    0.01
1475004194招商中证1000指数A44,298.95  685.00    0.00
1476004195招商中证1000指数C44,298.95  685.00    0.00
1477005668融通新能源汽车主题精选灵活配置混合A44,298.95  685.00    0.01
1478005474泰康均衡优选混合A44,298.95  685.00    0.01
1479005475泰康均衡优选混合C44,298.95  685.00    0.01
1480003380信诚至选混合C44,040.27  681.00    0.01
1481003379信诚至选混合A44,040.27  681.00    0.01
1482006648汇安多因子混合A44,040.27  681.00    0.01
1483006649汇安多因子混合C44,040.27  681.00    0.01
1484501081中欧科创主题3年封闭运作灵活配置混合43,846.26  678.00    0.01
1485004233中欧盛世成长混合(LOF)C43,652.25  675.00    0.01
1486002076浙商中证500指数增强A43,652.25  675.00    0.01
1487001888中欧盛世成长混合(LOF)E43,652.25  675.00    0.01
1488004442中欧康裕混合A43,652.25  675.00    0.01
1489004455中欧康裕混合C43,652.25  675.00    0.01
1490007386浙商中证500指数增强C43,652.25  675.00    0.01
1491166011中欧盛世成长混合(LOF)A43,652.25  675.00    0.01
1492161609融通动力先锋混合43,393.57  671.00    0.01
1493000877华泰柏瑞量化优选混合43,393.57  671.00    0.01
1494000214广发成长优选混合43,199.56  668.00    0.01
1495008867博时产业新趋势混合C43,199.56  668.00    0.01
1496008866博时产业新趋势混合A43,199.56  668.00    0.01
1497519767交银科技创新灵活配置混合43,005.55  665.00    0.01
1498001157国联安睿祺灵活配置混合43,005.55  665.00    0.01
1499515750富国中证科技50策略ETF42,746.87  661.00    0.01
1500007835国泰鑫睿混合42,552.86  658.00    0.01
1501007895嘉实价值成长混合42,552.86  658.00    0.01
1502020009国泰金鹏蓝筹混合42,358.85  655.00    0.01
1503512560易方达中证军工ETF42,358.85  655.00    0.01
1504002087国富新机遇混合A42,358.85  655.00    0.01
1505002088国富新机遇混合C42,358.85  655.00    0.01
1506001183南方利淘混合A42,100.17  651.00    0.01
1507001504南方利淘混合C42,100.17  651.00    0.01
1508001558天弘医疗健康混合A41,906.16  648.00    0.01
1509001559天弘医疗健康混合C41,906.16  648.00    0.01
1510202009南方盛元红利混合41,906.16  648.00    0.01
1511501088嘉实瑞虹三年定期混合41,712.15  645.00    0.01
1512160211国泰中小盘成长混合(LOF)41,712.15  645.00    0.01
1513000978景顺长城量化精选股票41,453.47  641.00    0.01
1514004128前海联合泳隆混合A41,259.46  638.00    0.01
1515002653泰康沪港深精选混合41,259.46  638.00    0.01
1516007040前海联合泳隆混合C41,259.46  638.00    0.01
1517009135广发恒隆一年持有期混合A41,259.46  638.00    0.01
1518009136广发恒隆一年持有期混合C41,259.46  638.00    0.01
1519000634富国天盛灵活配置混合41,065.45  635.00    0.01
1520005244国泰聚优价值灵活配置混合A40,806.77  631.00    0.01
1521005245国泰聚优价值灵活配置混合C40,806.77  631.00    0.01
1522009239融通人工智能指数(LOF)C40,806.77  631.00    0.01
1523009313前海联合价值优选混合C40,806.77  631.00    0.01
1524009312前海联合价值优选混合A40,806.77  631.00    0.01
1525161033富国中证智能汽车指数(LOF)40,806.77  631.00    0.01
1526161631融通人工智能指数(LOF)A40,806.77  631.00    0.01
1527002906南方中证500增强股票A40,612.76  628.00    0.01
1528002907南方中证500增强股票C40,612.76  628.00    0.01
1529010562永赢成长领航混合A40,418.75  625.00    0.01
1530010563永赢成长领航混合C40,418.75  625.00    0.01
1531008793博道嘉元混合A40,224.74  622.00    0.01
1532008794博道嘉元混合C40,224.74  622.00    0.01
1533006615工银战略新兴产业混合A40,224.74  622.00    0.01
1534006616工银战略新兴产业混合C40,224.74  622.00    0.01
1535001874前海开源沪港深价值精选混合40,224.74  622.00    0.01
1536002148国寿安保稳惠混合39,966.06  618.00    0.01
1537001202东方红领先精选混合39,966.06  618.00    0.01
1538008234光大保德信消费主题股票39,966.06  618.00    0.01
1539009858博时价值臻选持有期混合C39,966.06  618.00    0.01
1540009857博时价值臻选持有期混合A39,966.06  618.00    0.01
1541009989华宝研究精选混合39,578.04  612.00    0.01
1542000880富国研究精选灵活配置混合39,578.04  612.00    0.00
1543100016富国天源沪港深平衡混合39,319.36  608.00    0.01
1544240020华宝医药生物混合39,125.35  605.00    0.01
1545005956易方达鑫转添利混合C38,931.34  602.00    0.01
1546005955易方达鑫转添利混合A38,931.34  602.00    0.01
1547006973太平睿盈混合A38,672.66  598.00    0.01
1548007669太平睿盈混合C38,672.66  598.00    0.01
1549002662前海开源沪港深大消费主题混合A38,478.65  595.00    0.01
1550002663前海开源沪港深大消费主题混合C38,478.65  595.00    0.01
1551160215国泰价值经典混合(LOF)38,284.64  592.00    0.01
1552006377广发趋势动力混合38,025.96  588.00    0.00
1553000124华宝服务优选混合37,831.95  585.00    0.01
1554002311创金合信中证500增强A37,637.94  582.00    0.01
1555002316创金合信中证500增强C37,637.94  582.00    0.01
1556580008东吴新产业精选混合37,637.94  582.00    0.01
1557006642华泰保兴吉年利混合37,379.26  578.00    0.01
1558008227宝盈研究精选混合A37,185.25  575.00    0.01
1559008228宝盈研究精选混合C37,185.25  575.00    0.01
1560008265南方ESG股票C37,185.25  575.00    0.01
1561008264南方ESG股票A37,185.25  575.00    0.01
1562008138富国龙头优势混合37,185.25  575.00    0.00
1563007548易方达ESG责任投资股票发起式37,185.25  575.00    0.01
1564160218国泰国证房地产行业指数分级36,991.24  572.00    0.01
1565001857易方达现代服务业混合36,991.24  572.00    0.01
1566001756嘉实策略优选混合36,732.56  568.00    0.01
1567161035富国中证医药主题指数增强(LOF)36,732.56  568.00    0.01
1568210008金鹰策略配置混合36,538.55  565.00    0.00
1569960023工银稳健成长混合H36,344.54  562.00    0.01
1570501090华宝中证消费龙头指数(LOF)A36,344.54  562.00    0.01
1571481004工银稳健成长混合A36,344.54  562.00    0.01
1572519157新华行业灵活配置混合C36,344.54  562.00    0.01
1573519156新华行业灵活配置混合A36,344.54  562.00    0.01
1574009329华宝中证消费龙头指数(LOF)C36,344.54  562.00    0.01
1575000824圆信永丰双红利混合A36,187.56  459.00    0.01
1576000825圆信永丰双红利混合C36,187.56  459.00    0.01
1577519021国泰金鼎价值混合36,085.86  558.00    0.01
1578519698交银先锋混合36,085.86  558.00    0.01
1579460002华泰柏瑞积极成长混合A36,085.86  558.00    0.01
1580020026国泰成长优选混合36,085.86  558.00    0.01
1581009297南方誉慧一年混合C35,891.85  555.00    0.01
1582009296南方誉慧一年混合A35,891.85  555.00    0.01
1583233009大摩多因子策略混合35,697.84  552.00    0.01
1584320022诺安研究精选股票35,439.16  548.00    0.01
1585420003天弘永定价值成长混合35,439.16  548.00    0.01
1586001877宝盈国家安全沪港深股票35,439.16  548.00    0.01
1587001343易方达新享混合C35,439.16  548.00    0.01
1588001342易方达新享混合A35,439.16  548.00    0.01
1589001118华宝事件驱动混合35,439.16  548.00    0.01
1590501065汇添富经典成长定开混合35,245.15  545.00    0.01
1591006905泰康产业升级混合C35,245.15  545.00    0.01
1592006904泰康产业升级混合A35,245.15  545.00    0.01
1593006938鹏华中证500指数(LOF)C35,051.14  542.00    0.01
1594160105南方积极配置混合(LOF)35,051.14  542.00    0.01
1595160616鹏华中证500指数(LOF)A35,051.14  542.00    0.01
1596001104华安新丝路主题股票35,051.14  542.00    0.01
1597515060华夏中证全指房地产ETF34,792.46  538.00    0.00
1598002959汇添富盈泰混合34,598.45  535.00    0.01
1599020015国泰区位优势混合34,404.44  532.00    0.01
1600001179德邦大健康灵活配置混合34,210.43  529.00    0.01
1601001382易方达国企改革混合34,210.43  529.00    0.01
1602005661嘉实资源精选股票C34,210.43  529.00    0.01
1603005660嘉实资源精选股票A34,210.43  529.00    0.01
1604510710博时上证50ETF34,210.43  529.00    0.01
1605550009信诚中小盘混合34,210.43  529.00    0.01
1606960018大成内需增长混合H33,951.75  525.00    0.01
1607090015大成内需增长混合A33,951.75  525.00    0.01
1608010372大成成长进取混合C33,951.75  525.00    0.01
1609010371大成成长进取混合A33,951.75  525.00    0.01
1610161607融通巨潮100指数(LOF)A33,951.75  525.00    0.01
1611004874融通巨潮100指数(LOF)C33,951.75  525.00    0.01
1612002210创金合信量化多因子股票A33,757.74  522.00    0.01
1613003865创金合信量化多因子股票C33,757.74  522.00    0.01
1614006652富国金融地产行业混合33,757.74  522.00    0.01
1615007202天弘优质成长企业混合33,757.74  522.00    0.01
1616007538永赢沪深300指数A33,563.73  519.00    0.01
1617007539永赢沪深300指数C33,563.73  519.00    0.01
1618159807易方达中证科技50ETF33,563.73  519.00    0.01
1619005840富国产业驱动混合33,563.73  519.00    0.01
1620004719景顺长城睿成混合C33,563.73  519.00    0.01
1621004707景顺长城睿成混合A33,563.73  519.00    0.01
1622005664鹏扬景欣混合A33,305.05  515.00    0.01
1623005665鹏扬景欣混合C33,305.05  515.00    0.01
1624001471融通新能源灵活配置混合33,305.05  515.00    0.01
1625159973弘毅远方国证民企领先100ETF33,305.05  515.00    0.01
1626040016华安行业轮动混合33,111.04  512.00    0.01
1627004191招商沪深300指数C33,111.04  512.00    0.01
1628004190招商沪深300指数A33,111.04  512.00    0.01
1629001239长盛国企改革混合33,033.96  419.00    0.01
1630000418景顺长城成长之星股票32,917.03  509.00    0.01
1631360016光大保德信行业轮动混合32,917.03  509.00    0.01
1632161605融通蓝筹成长混合32,658.35  505.00    0.01
1633009205兴银丰运稳益回报混合A32,464.34  502.00    0.01
1634009206兴银丰运稳益回报混合C32,464.34  502.00    0.01
1635010455博时产业精选混合A32,270.33  499.00    0.01
1636010456博时产业精选混合C32,270.33  499.00    0.01
1637000541华商创新成长混合发起式32,270.33  499.00    0.01
1638001195工银农业产业股票32,270.33  499.00    0.01
1639519651银河转型混合32,245.56  409.00    0.01
1640070022嘉实领先成长混合31,817.64  492.00    0.01
1641009794太平智选一年定期开放股票发起式31,817.64  492.00    0.01
1642001898易方达大健康主题混合31,817.64  492.00    0.01
1643001712东方红优势精选混合31,817.64  492.00    0.01
1644002025广发聚盛混合A31,817.64  492.00    0.01
1645002026广发聚盛混合C31,817.64  492.00    0.01
1646100039富国通胀通缩主题轮动混合31,623.63  489.00    0.00
1647009215易方达瑞川混合发起式A31,364.95  485.00    0.01
1648009216易方达瑞川混合发起式C31,364.95  485.00    0.01
1649009601招商科技动力3个月滚动持有股票A31,364.95  485.00    0.01
1650009602招商科技动力3个月滚动持有股票C31,364.95  485.00    0.01
1651550001信诚四季红混合31,364.95  485.00    0.01
1652001716工银新趋势灵活配置混合A31,364.95  485.00    0.01
1653001997工银新趋势灵活配置混合C31,364.95  485.00    0.01
1654009591博时研究精选持有期混合A31,170.94  482.00    0.01
1655009592博时研究精选持有期混合C31,170.94  482.00    0.01
1656160220国泰民益灵活配置混合(LOF)A31,170.94  482.00    0.01
1657160226国泰民益灵活配置混合(LOF)C31,170.94  482.00    0.01
1658007592华夏价值精选混合31,170.94  482.00    0.01
1659006341中金MSCI质量指数A30,976.93  479.00    0.01
1660006342中金MSCI质量指数C30,976.93  479.00    0.01
1661009400华安添瑞6个月混合A30,718.25  475.00    0.01
1662009401华安添瑞6个月混合C30,718.25  475.00    0.01
1663009540兴业睿进混合C30,718.25  475.00    0.01
1664009539兴业睿进混合A30,718.25  475.00    0.01
1665512510华泰柏瑞中证500ETF30,718.25  475.00    0.01
1666005742南方成安优选混合30,524.24  472.00    0.01
1667000328上投摩根转型动力混合30,372.82  424.00    0.01
1668002780前海联合泓鑫混合A30,330.23  469.00    0.01
1669512600嘉实中证主要消费ETF30,330.23  469.00    0.01
1670519150新华优选消费混合30,330.23  469.00    0.01
1671007043前海联合泓鑫混合C30,330.23  469.00    0.01
1672005585银河文体娱乐混合30,116.88  382.00    0.01
1673001027前海开源中证大农业指数增强30,071.55  465.00    0.01
1674000408民生加银城镇化混合A30,071.55  465.00    0.01
1675006976鹏华核心优势混合30,071.55  465.00    0.01
1676006864国联安核心资产策略混合30,071.55  465.00    0.01
1677009706民生加银城镇化混合C30,071.55  465.00    0.01
1678009230鹏华安和混合A30,071.55  465.00    0.01
1679009231鹏华安和混合C30,071.55  465.00    0.01
1680009381汇安核心资产混合A29,877.54  462.00    0.01
1681009382汇安核心资产混合C29,877.54  462.00    0.01
1682163808中银中证100指数增强29,877.54  462.00    0.01
1683003715宝盈消费主题混合29,877.54  462.00    0.01
1684420001天弘精选混合29,877.54  462.00    0.01
1685008371华安汇智精选混合29,424.85  455.00    0.01
1686007404华宝沪深300增强C29,424.85  455.00    0.01
1687003876华宝沪深300增强A29,424.85  455.00    0.01
1688000936博时产业新动力混合A29,424.85  455.00    0.01
1689005878博时产业新动力混合C29,424.85  455.00    0.01
1690001075宝盈转型动力混合29,230.84  452.00    0.01
1691460009华泰柏瑞量化先行混合A29,230.84  452.00    0.01
1692512090易方达MSCI中国A股国际通ETF29,230.84  452.00    0.01
1693010246华泰柏瑞量化先行混合C29,230.84  452.00    0.01
1694161025富国中证移动互联网指数分级29,230.84  452.00    0.01
1695010460兴业研究精选混合29,036.83  449.00    0.00
1696008795海富通阿尔法对冲混合C29,036.83  449.00    0.01
1697009266鹏扬景合六个月混合29,036.83  449.00    0.01
1698519062海富通阿尔法对冲混合A29,036.83  449.00    0.01
1699420005天弘周期策略混合29,036.83  449.00    0.01
1700320011诺安中小盘精选混合29,036.83  449.00    0.00
1701512990华夏MSCI中国A股国际通ETF28,778.15  445.00    0.01
1702960026博时特许价值混合R28,778.15  445.00    0.01
1703001444易方达瑞选混合E28,778.15  445.00    0.01
1704001443易方达瑞选混合I28,778.15  445.00    0.01
1705003882易方达瑞弘混合A28,778.15  445.00    0.01
1706003883易方达瑞弘混合C28,778.15  445.00    0.01
1707004357南方智慧精选灵活配置混合28,778.15  445.00    0.01
1708050010博时特许价值混合A28,778.15  445.00    0.01
1709006161博道启航混合C28,584.14  442.00    0.01
1710006160博道启航混合A28,584.14  442.00    0.01
1711164905交银国证新能源指数分级28,584.14  442.00    0.01
1712160627鹏华策略优选混合28,584.14  442.00    0.01
1713000967华泰柏瑞创新动力混合28,584.14  442.00    0.01
1714005353鹏扬景泰成长混合C28,584.14  442.00    0.01
1715005352鹏扬景泰成长混合A28,584.14  442.00    0.01
1716002006工银新得益混合28,390.13  439.00    0.01
1717001726汇添富新兴消费股票28,390.13  439.00    0.01
1718510630华夏消费ETF28,390.13  439.00    0.01
1719502053长盛中证证券公司分级28,303.56  359.00    0.01
1720002300长盛医疗量化股票28,303.56  359.00    0.01
1721002310创金合信沪深300增强A28,196.12  436.00    0.01
1722002315创金合信沪深300增强C28,196.12  436.00    0.01
1723010508博时鑫康混合A28,196.12  436.00    0.00
1724010511博时鑫康混合C28,196.12  436.00    0.00
1725007042前海联合泳隽混合C27,937.44  432.00    0.01
1726260111景顺长城公司治理混合27,937.44  432.00    0.01
1727257030国联安优势混合27,937.44  432.00    0.01
1728002270东吴安盈量化混合27,937.44  432.00    0.01
1729004693前海联合泳隽混合A27,937.44  432.00    0.01
1730003839易方达瑞通混合A27,743.43  429.00    0.01
1731003840易方达瑞通混合C27,743.43  429.00    0.01
1732160613鹏华盛世创新混合(LOF)27,743.43  429.00    0.00
1733009240泰康蓝筹优势股票27,743.43  429.00    0.01
1734164403前海开源沪港深农业混合(LOF)27,549.42  426.00    0.00
1735003432信诚至瑞混合A27,549.42  426.00    0.01
1736003433信诚至瑞混合C27,549.42  426.00    0.01
1737519626银河君盛混合C27,515.16  349.00    0.01
1738519625银河君盛混合A27,515.16  349.00    0.01
1739515260华宝中证电子50ETF27,096.73  419.00    0.01
1740512810华宝中证军工ETF27,096.73  419.00    0.01
1741006921南方智诚混合27,096.73  419.00    0.01
1742161123易方达重组指数分级27,096.73  419.00    0.01
1743008528华泰柏瑞质量成长混合27,096.73  419.00    0.01
1744006022富国大盘价值量化精选混合27,096.73  419.00    0.01
1745000594大摩进取优选股票27,096.73  419.00    0.01
1746005850财通量化价值优选混合26,902.72  416.00    0.00
1747004819国寿安保目标策略混合发起C26,902.72  416.00    0.01
1748004818国寿安保目标策略混合发起A26,902.72  416.00    0.01
1749512220景顺长城中证TMT150ETF26,902.72  416.00    0.01
1750004505博时新兴消费主题混合26,644.04  412.00    0.01
1751001722工银银和利混合26,644.04  412.00    0.01
1752000584新华鑫益灵活配置混合26,644.04  412.00    0.01
1753007685华商电子行业量化股票发起式26,644.04  412.00    0.01
1754008167工银消费股票C26,450.03  409.00    0.01
1755008166工银消费股票A26,450.03  409.00    0.01
1756006365招商丰韵混合C26,450.03  409.00    0.01
1757006364招商丰韵混合A26,450.03  409.00    0.01
1758210004金鹰稳健成长混合26,450.03  409.00    0.01
1759005062博时中证500指数增强A26,450.03  409.00    0.01
1760005795博时中证500指数增强C26,450.03  409.00    0.01
1761005549富国成长优选三年定开混合26,256.02  406.00    0.01
1762001140工银总回报灵活配置混合26,256.02  406.00    0.01
1763163503天治核心成长混合(LOF)26,256.02  406.00    0.01
1764240002华宝宝康配置混合26,256.02  406.00    0.01
1765001966圆信永丰兴源混合C26,253.72  333.00    0.01
1766001965圆信永丰兴源混合A26,253.72  333.00    0.01
1767002989融通通乾研究精选灵活配置混合25,997.34  402.00    0.01
1768217001招商安泰偏股混合25,997.34  402.00    0.01
1769001197长盛转型升级混合25,938.36  329.00    0.01
1770008239中泰沪深300指数增强C25,803.33  399.00    0.01
1771008238中泰沪深300指数增强A25,803.33  399.00    0.01
1772008009华商高端装备制造股票25,803.33  399.00    0.01
1773519655银河服务混合25,701.84  326.00    0.01
1774001385东方新思路灵活配置混合C25,701.84  326.00    0.01
1775001384东方新思路灵活配置混合A25,701.84  326.00    0.01
1776002967浙商大数据智选消费混合25,609.32  396.00    0.01
1777163302大摩资源优选混合(LOF)25,609.32  396.00    0.01
1778164205天弘文化新兴产业股票25,609.32  396.00    0.01
1779002181华安大安全混合25,350.64  392.00    0.01
1780001192上投摩根整合驱动混合25,350.64  392.00    0.01
1781005268鹏华优势企业股票25,156.63  389.00    0.01
1782002472光大保德信先进服务业混合25,156.63  389.00    0.01
1783515580华泰柏瑞中证科技100ETF25,156.63  389.00    0.01
1784009590东方盛世灵活配置混合C25,149.96  319.00    0.01
1785002497东方盛世灵活配置混合A25,149.96  319.00    0.01
1786005983上投摩根核心精选股票24,962.62  386.00    0.01
1787005663嘉实金融精选股票C24,962.62  386.00    0.01
1788005662嘉实金融精选股票A24,962.62  386.00    0.01
1789009913中信保诚成长动力混合24,962.62  386.00    0.01
1790010269太平睿安混合C24,962.62  386.00    0.01
1791010268太平睿安混合A24,962.62  386.00    0.01
1792010072方正富邦策略精选混合A24,962.62  386.00    0.00
1793010073方正富邦策略精选混合C24,962.62  386.00    0.00
1794163805中银策略混合24,962.62  386.00    0.01
1795168102九泰锐富事件驱动混合24,962.62  386.00    0.01
1796009875天弘甄选食品饮料股票A24,703.94  382.00    0.01
1797009876天弘甄选食品饮料股票C24,703.94  382.00    0.01
1798008860民生加银龙头优选股票24,703.94  382.00    0.01
1799001268富国国家安全主题混合24,703.94  382.00    0.01
1800519158新华趋势领航混合24,509.93  379.00    0.01
1801320010诺安中证100指数A24,509.93  379.00    0.01
1802010351诺安中证100指数C24,509.93  379.00    0.01
1803010206国寿安保裕安混合C24,315.92  376.00    0.01
1804010205国寿安保裕安混合A24,315.92  376.00    0.01
1805159982鹏华中证500ETF24,315.92  376.00    0.01
1806001306中欧永裕混合A24,315.92  376.00    0.01
1807001307中欧永裕混合C24,315.92  376.00    0.01
1808000545中邮核心竞争灵活配置混合24,057.24  372.00    0.01
1809519664银河美丽混合A23,888.52  303.00    0.01
1810519665银河美丽混合C23,888.52  303.00    0.01
1811519677银河定投宝腾讯济安指数23,888.52  303.00    0.01
1812007509华商润丰混合C23,863.23  369.00    0.00
1813005634汇安行业龙头混合23,863.23  369.00    0.01
1814003598华商润丰混合A23,863.23  369.00    0.00
1815005696华安睿明两年定开混合C23,669.22  366.00    0.01
1816005695华安睿明两年定开混合A23,669.22  366.00    0.01
1817007658东方红中证竞争力指数C23,669.22  366.00    0.00
1818007657东方红中证竞争力指数A23,669.22  366.00    0.00
1819007234博时优势企业混合C23,669.22  366.00    0.01
1820160526博时优势企业混合A23,669.22  366.00    0.01
1821010122华泰柏瑞优势领航混合A23,669.22  366.00    0.01
1822010123华泰柏瑞优势领航混合C23,669.22  366.00    0.01
1823502013长盛中证申万一带一路分级23,573.16  299.00    0.01
1824000063长盛电子信息主题混合23,573.16  299.00    0.01
1825001127中银宏观策略混合23,410.54  362.00    0.01
1826004265金鹰民丰回报混合23,410.54  362.00    0.01
1827008075招商核心优选股票A23,410.54  362.00    0.01
1828008076招商核心优选股票C23,410.54  362.00    0.01
1829009032工银聚和一年定开混合C23,410.54  362.00    0.01
1830009031工银聚和一年定开混合A23,410.54  362.00    0.01
1831580009东吴多策略灵活配置混合23,410.54  362.00    0.01
1832512160MSCI中国A股国际通ETF23,410.54  362.00    0.01
1833000866华宝制造股票23,216.53  359.00    0.00
1834002919东吴智慧医疗混合23,216.53  359.00    0.01
1835008275大成行业先锋混合C23,216.53  359.00    0.01
1836008274大成行业先锋混合A23,216.53  359.00    0.01
1837007016富国睿泽回报混合23,216.53  359.00    0.01
1838519022国泰金泰灵活配置混合C23,022.52  356.00    0.01
1839519020国泰金泰灵活配置混合A23,022.52  356.00    0.01
1840003885汇安沪深300指数增强C23,022.52  356.00    0.01
1841003884汇安沪深300指数增强A23,022.52  356.00    0.01
1842005109汇安多策略混合A23,022.52  356.00    0.01
1843005110汇安多策略混合C23,022.52  356.00    0.01
1844400011东方核心动力混合22,784.76  289.00    0.01
1845450008国富沪深300指数增强22,763.84  352.00    0.01
1846001125博时互联网主题灵活配置混合22,763.84  352.00    0.01
1847008841德邦大消费混合C22,569.83  349.00    0.01
1848008840德邦大消费混合A22,569.83  349.00    0.01
1849160628鹏华地产分级22,569.83  349.00    0.01
1850009223宝盈现代服务业混合A22,569.83  349.00    0.01
1851009224宝盈现代服务业混合C22,569.83  349.00    0.01
1852512040富国中证价值ETF22,569.83  349.00    0.01
1853008966博时成长优选两年封闭混合A22,375.82  346.00    0.01
1854008967博时成长优选两年封闭混合C22,375.82  346.00    0.01
1855010329博时荣华混合C22,375.82  346.00    0.01
1856010328博时荣华混合A22,375.82  346.00    0.01
1857010738大成优选升级一年持有混合A22,375.82  346.00    0.01
1858010739大成优选升级一年持有混合C22,375.82  346.00    0.01
1859008132鹏华价值驱动混合22,375.82  346.00    0.01
1860160624鹏华消费领先混合22,181.81  343.00    0.01
1861510410博时上证自然资源ETF22,181.81  343.00    0.01
1862519779交银沪港深价值精选混合21,923.13  339.00    0.01
1863002158汇添富安鑫智选混合C21,923.13  339.00    0.01
1864002691前海开源恒泽混合C21,923.13  339.00    0.01
1865002690前海开源恒泽混合A21,923.13  339.00    0.01
1866001796汇添富安鑫智选混合A21,923.13  339.00    0.01
1867001581华安沪港深通精选灵活配置混合21,923.13  339.00    0.01
1868008705广发高股息优享混合C21,923.13  339.00    0.01
1869008704广发高股息优享混合A21,923.13  339.00    0.01
1870233007大摩卓越成长混合21,729.12  336.00    0.01
1871005726国泰价值精选灵活配置混合21,729.12  336.00    0.01
1872004454前海开源盈鑫混合C21,729.12  336.00    0.01
1873004453前海开源盈鑫混合A21,729.12  336.00    0.01
1874003333泰信智选成长混合21,729.12  336.00    0.01
1875001428工银灵活配置混合B21,535.11  333.00    0.01
1876005904华泰保兴成长优选混合A21,535.11  333.00    0.01
1877005905华泰保兴成长优选混合C21,535.11  333.00    0.01
1878009063财通智慧成长混合C21,535.11  333.00    0.01
1879009062财通智慧成长混合A21,535.11  333.00    0.01
1880040020华安升级主题混合21,535.11  333.00    0.01
1881487016工银灵活配置混合A21,535.11  333.00    0.01
1882512890华泰柏瑞中证红利低波动ETF21,535.11  333.00    0.00
1883002160南方转型驱动灵活配置混合21,276.43  329.00    0.01
1884000717融通转型三动力灵活配置混合A21,276.43  329.00    0.01
1885000431鹏华品牌传承混合21,276.43  329.00    0.01
1886009828融通转型三动力灵活配置混合C21,276.43  329.00    0.01
1887006836永赢惠泽一年混合21,276.43  329.00    0.01
1888160626鹏华信息分级21,276.43  329.00    0.01
1889160638鹏华一带一路分级21,276.43  329.00    0.01
1890160419华安中证全指证券公司指数分级21,276.43  329.00    0.01
1891160143南方创业板2年定期开放混合21,082.42  326.00    0.01
1892005417鹏华尊惠定期开放混合C21,082.42  326.00    0.01
1893005416鹏华尊惠定期开放混合A21,082.42  326.00    0.01
1894001651工银新蓝筹股票21,082.42  326.00    0.01
1895003434博时鑫泽混合A20,888.41  323.00    0.01
1896003435博时鑫泽混合C20,888.41  323.00    0.01
1897000778鹏华先进制造股票20,888.41  323.00    0.01
1898005635博时量化多策略股票A20,629.73  319.00    0.01
1899005636博时量化多策略股票C20,629.73  319.00    0.01
1900001047光大保德信国企改革股票20,629.73  319.00    0.01
1901320012诺安主题精选混合20,629.73  319.00    0.01
1902010203天弘中证科技100指数增强C20,629.73  319.00    0.01
1903010202天弘中证科技100指数增强A20,629.73  319.00    0.01
1904000538诺安优势行业混合A20,550.71  269.00    0.01
1905002053诺安优势行业混合C20,550.71  269.00    0.01
1906050007博时平衡配置混合20,435.72  316.00    0.01
1907010150南方君信灵活配置混合C20,241.71  313.00    0.00
1908005741南方君信灵活配置混合A20,241.71  313.00    0.00
1909004686华夏研究精选股票20,241.71  313.00    0.01
1910005262鑫元欣享混合A19,983.03  309.00    0.01
1911005263鑫元欣享混合C19,983.03  309.00    0.01
1912003144华宝新机遇混合(LOF)C19,983.03  309.00    0.01
1913001074华泰柏瑞量化驱动混合A19,983.03  309.00    0.01
1914001749招商中国机遇股票19,983.03  309.00    0.01
1915007750广发优势增长股票19,983.03  309.00    0.01
1916162414华宝新机遇混合(LOF)A19,983.03  309.00    0.01
1917006531华泰柏瑞量化驱动混合C19,983.03  309.00    0.01
1918009891融通产业趋势臻选股票19,983.03  309.00    0.00
1919515110易方达中证国企一带一路ETF19,983.03  309.00    0.01
1920515100景顺长城中证红利低波动100ETF19,789.02  306.00    0.00
1921512770华夏战略新兴成指ETF19,789.02  306.00    0.01
1922515890博时红利ETF19,789.02  306.00    0.01
1923004218前海开源裕和混合A19,789.02  306.00    0.01
1924005810南方瑞祥一年混合A19,789.02  306.00    0.01
1925005811南方瑞祥一年混合C19,789.02  306.00    0.01
1926007502前海开源裕和混合C19,789.02  306.00    0.01
1927007687东方成长收益灵活配置混合C19,710.00  250.00    0.01
1928400013东方成长收益灵活配置混合A19,710.00  250.00    0.01
1929006569国联安医药100指数C19,595.01  303.00    0.01
1930001650工银丰收回报灵活配置混合A19,595.01  303.00    0.01
1931001577嘉实低价策略股票19,595.01  303.00    0.01
1932000059国联安医药100指数A19,595.01  303.00    0.01
1933002233工银丰收回报灵活配置混合C19,595.01  303.00    0.01
1934001088华宝国策导向混合19,595.01  303.00    0.01
1935001322东吴新趋势混合19,336.33  299.00    0.00
1936001748易方达瑞祺混合E19,336.33  299.00    0.01
1937001747易方达瑞祺混合I19,336.33  299.00    0.01
1938000656前海开源沪深300指数19,336.33  299.00    0.01
1939233006大摩领先优势混合19,336.33  299.00    0.01
1940009508国金鑫意医药消费混合C19,336.33  299.00    0.01
1941009507国金鑫意医药消费混合A19,336.33  299.00    0.01
1942001324华宝新价值混合19,142.32  296.00    0.01
1943630011华商主题精选混合19,142.32  296.00    0.01
1944510760国泰上证综合ETF18,948.31  293.00    0.00
1945009126嘉实基础产业优选股票A18,948.31  293.00    0.01
1946009127嘉实基础产业优选股票C18,948.31  293.00    0.01
1947001152融通新区域新经济灵活配置混合18,948.31  293.00    0.01
1948000058国联安安泰灵活配置混合18,948.31  293.00    0.01
1949000535长盛航天海工混合18,921.60  240.00    0.01
1950003642长盛盛丰混合C18,921.60  240.00    0.01
1951003641长盛盛丰混合A18,921.60  240.00    0.01
1952002545东方岳灵活配置混合18,921.60  240.00    0.01
1953519100长盛中证100指数18,921.60  240.00    0.01
1954080001长盛成长价值混合18,921.60  240.00    0.01
1955010114华宝新兴成长混合18,689.63  289.00    0.01
1956159824博时新能源汽车ETF18,689.63  289.00    0.01
1957160634鹏华环保分级18,689.63  289.00    0.01
1958165531信诚策略混合(LOF)18,689.63  289.00    0.01
1959630005华商动态阿尔法混合18,689.63  289.00    0.01
1960376510上投摩根大盘蓝筹股票18,495.62  286.00    0.01
1961001244华泰柏瑞量化智慧混合A18,495.62  286.00    0.01
1962006104华泰柏瑞量化智慧混合C18,495.62  286.00    0.01
1963005642鹏扬景升混合A18,301.61  283.00    0.01
1964005643鹏扬景升混合C18,301.61  283.00    0.01
1965005620中欧品质消费股票A18,301.61  283.00    0.01
1966005621中欧品质消费股票C18,301.61  283.00    0.01
1967000805中银新经济混合18,301.61  283.00    0.01
1968360011光大保德信动态优选混合18,301.61  283.00    0.01
1969008134鹏华优选价值股票18,301.61  283.00    0.00
1970008370国泰研究精选两年持有期混合18,301.61  283.00    0.01
1971009874九泰久睿量化股票18,042.93  279.00    0.01
1972007044博道沪深300增强A17,848.92  276.00    0.01
1973007045博道沪深300增强C17,848.92  276.00    0.01
1974004495博时量化平衡混合17,848.92  276.00    0.01
1975481013工银消费服务混合17,848.92  276.00    0.01
1976202019南方策略优化混合17,654.91  273.00    0.01
1977009353浙商科创一个月滚动持有混合A17,654.91  273.00    0.01
1978009354浙商科创一个月滚动持有混合C17,654.91  273.00    0.01
1979007499光大保德信风格轮动混合C17,654.91  273.00    0.02
1980002305光大保德信风格轮动混合A17,654.91  273.00    0.02
1981004084国联安鑫隆混合C17,396.23  269.00    0.01
1982004083国联安鑫隆混合A17,396.23  269.00    0.01
1983515960嘉实医药健康100成长估值ETF17,396.23  269.00    0.01
1984502048易方达上证50指数分级17,396.23  269.00    0.01
1985008308华夏见龙精选混合17,396.23  269.00    0.01
1986009432德邦科技创新一年定开混合A17,396.23  269.00    0.01
1987009433德邦科技创新一年定开混合C17,396.23  269.00    0.01
1988009414中银大健康股票A17,396.23  269.00    0.01
1989006512博道卓远混合C17,396.23  269.00    0.01
1990006511博道卓远混合A17,396.23  269.00    0.01
1991010321中银大健康股票C17,396.23  269.00    0.01
1992006167德邦乐享生活混合A17,202.22  266.00    0.01
1993006168德邦乐享生活混合C17,202.22  266.00    0.01
1994008878国联安新蓝筹红利一年定开混合17,202.22  266.00    0.01
1995004982新华安享多裕定期开放灵活配置混合17,202.22  266.00    0.01
1996000826广发百发100指数A17,202.22  266.00    0.01
1997000827广发百发100指数E17,202.22  266.00    0.01
1998000414嘉实绝对收益策略定期混合17,202.22  266.00    0.01
1999004154信诚新悦混合B17,008.21  263.00    0.01
2000004153信诚新悦混合A17,008.21  263.00    0.01
2001003579中金沪深300指数C17,008.21  263.00    0.01
2002003015中金沪深300指数A17,008.21  263.00    0.01
2003009598景顺长城科技创新三年定期开放混合17,008.21  263.00    0.01
2004000763工银新财富灵活配置混合16,814.20  260.00    0.01
2005481008工银大盘蓝筹混合16,814.20  260.00    0.01
2006080005长盛量化红利混合16,556.40  210.00    0.01
2007160807长盛沪深300指数(LOF)16,556.40  210.00    0.01
2008007854光大保德信景气先锋混合16,555.52  256.00    0.01
2009008262招商研究优选股票C16,555.52  256.00    0.01
2010008261招商研究优选股票A16,555.52  256.00    0.01
2011010245广发品牌消费股票C16,555.52  256.00    0.01
2012166802浙商沪深300指数增强(LOF)16,555.52  256.00    0.01
2013510160中证南方小康产业指数ETF16,555.52  256.00    0.01
2014004995广发品牌消费股票A16,555.52  256.00    0.01
2015002177信诚新泽混合B16,361.51  253.00    0.01
2016001596信诚新泽混合A16,361.51  253.00    0.01
2017165519信诚中证800医药指数分级16,361.51  253.00    0.01
2018007853华商计算机行业量化股票发起式16,361.51  253.00    0.01
2019512550嘉实富时中国A50ETF16,361.51  253.00    0.01
2020515760华夏中证浙江国资创新发展ETF16,167.50  250.00    0.01
2021240017华宝新兴产业混合16,167.50  250.00    0.01
2022002082华泰柏瑞激励动力混合C16,167.50  250.00    0.01
2023001815华泰柏瑞激励动力混合A16,167.50  250.00    0.01
2024001677中银战略新兴产业股票16,167.50  250.00    0.01
2025008619永赢医药健康股票C16,167.50  250.00    0.01
2026008618永赢医药健康股票A16,167.50  250.00    0.01
2027090020大成健康产业混合15,908.82  246.00    0.01
2028005851财通新视野混合A15,908.82  246.00    0.01
2029005959财通新视野混合C15,908.82  246.00    0.01
2030400001东方龙混合15,768.00  200.00    0.01
2031519673银河康乐股票15,768.00  200.00    0.01
2032005445华宝价值发现混合15,714.81  243.00    0.01
2033008056南方上证50增强A15,714.81  243.00    0.01
2034008057南方上证50增强C15,714.81  243.00    0.01
2035400025东方新兴成长混合15,452.64  196.00    0.01
2036001315易方达新益混合E15,262.12  236.00    0.01
2037001314易方达新益混合I15,262.12  236.00    0.01
2038004497前海开源多元策略混合C15,262.12  236.00    0.01
2039004496前海开源多元策略混合A15,262.12  236.00    0.01
2040519668银河成长混合15,216.12  193.00    0.01
2041690005民生加银内需增长混合15,068.11  233.00    0.01
2042202212南方平衡混合15,068.11  233.00    0.01
2043512570易方达中证全指证券公司ETF15,068.11  233.00    0.01
2044501046财通福鑫定开混合发起15,068.11  233.00    0.01
2045006532华泰柏瑞量化阿尔法混合C15,068.11  233.00    0.01
2046005055华泰柏瑞量化阿尔法混合A15,068.11  233.00    0.01
2047005335浙商全景消费混合15,068.11  233.00    0.01
2048000939中银研究精选灵活配置混合14,874.10  230.00    0.01
2049210005金鹰主题优势混合14,874.10  230.00    0.01
2050009992景顺长城量化成长演化混合14,874.10  230.00    0.01
2051010418财通景气行业一年封闭运作混合14,874.10  230.00    0.01
2052501051圆信永丰汇利混合(LOF)14,664.24  186.00    0.01
2053210007金鹰技术领先混合A14,615.42  226.00    0.01
2054255010国联安稳健混合14,615.42  226.00    0.01
2055002196金鹰技术领先混合C14,615.42  226.00    0.01
2056002217易方达量化策略精选混合C14,421.41  223.00    0.01
2057002216易方达量化策略精选混合A14,421.41  223.00    0.01
2058006034富国MSCI中国A股国际通指数增强14,421.41  223.00    0.01
2059001692南方国策动力股票14,421.41  223.00    0.01
2060730002方正富邦红利精选混合A14,421.41  223.00    0.01
2061010636财通安盈混合A14,421.41  223.00    0.01
2062010637财通安盈混合C14,421.41  223.00    0.01
2063006243中银双息回报混合14,421.41  223.00    0.01
2064007570方正富邦红利精选混合C14,421.41  223.00    0.01
2065160418华安中证银行指数分级14,421.41  223.00    0.01
2066163823中银稳健策略混合14,421.41  223.00    0.01
2067007580宝盈中证100指数增强C14,227.40  220.00    0.01
2068010573华润元大富时中国A50指数C14,227.40  220.00    0.01
2069010352诺安沪深300指数增强C14,227.40  220.00    0.00
2070005270太平改革红利精选混合14,227.40  220.00    0.01
2071000754华宝量化对冲混合C14,227.40  220.00    0.01
2072000753华宝量化对冲混合A14,227.40  220.00    0.01
2073000835华润元大富时中国A50指数A14,227.40  220.00    0.01
2074213010宝盈中证100指数增强A14,227.40  220.00    0.01
2075320014诺安沪深300指数增强A14,227.40  220.00    0.00
2076510130中盘ETF14,227.40  220.00    0.01
2077000598长盛生态环境混合14,191.20  180.00    0.01
2078003170长盛盛辉混合C14,191.20  180.00    0.01
2079003169长盛盛辉混合A14,191.20  180.00    0.01
2080002779前海联合新思路混合C13,968.72  216.00    0.01
2081002778前海联合新思路混合A13,968.72  216.00    0.01
2082001623兴业国企改革混合13,968.72  216.00    0.01
2083020018国泰金鹿混合13,968.72  216.00    0.01
2084008374华泰柏瑞景气回报混合C13,968.72  216.00    0.01
2085008373华泰柏瑞景气回报混合A13,968.72  216.00    0.01
2086008835富国量化对冲策略三个月持有期混合A13,968.72  216.00    0.01
2087008836富国量化对冲策略三个月持有期混合C13,968.72  216.00    0.01
2088515850富国中证全指证券公司ETF13,968.72  216.00    0.01
2089005080海富通量化多因子混合C13,774.71  213.00    0.01
2090005081海富通量化多因子混合A13,774.71  213.00    0.01
2091004335华宝新飞跃混合13,774.71  213.00    0.01
2092005671前海联合研究优选混合A13,774.71  213.00    0.01
2093005672前海联合研究优选混合C13,774.71  213.00    0.01
2094620006金元顺安消费主题混合13,639.32  173.00    0.01
2095550003中信保诚盛世蓝筹混合13,580.70  210.00    0.01
2096320015诺安行业轮动混合13,580.70  210.00    0.00
2097050018博时行业轮动混合13,580.70  210.00    0.01
2098001277博时国企改革股票13,488.04  208.00    0.01
2099001426南方大数据300指数C13,322.02  206.00    0.01
2100001420南方大数据300指数A13,322.02  206.00    0.01
2101001742广发百发大数据精选混合E13,322.02  206.00    0.01
2102001741广发百发大数据精选混合A13,322.02  206.00    0.01
2103004183富国产业升级混合13,322.02  206.00    0.01
2104002142博时外延增长主题混合13,322.02  206.00    0.01
2105008318博道久航混合A13,322.02  206.00    0.01
2106008319博道久航混合C13,322.02  206.00    0.01
2107009986天弘创新领航混合A13,322.02  206.00    0.01
2108009987天弘创新领航混合C13,322.02  206.00    0.01
2109580001东吴嘉禾优势精选混合13,322.02  206.00    0.00
2110630015华商大盘量化精选混合13,322.02  206.00    0.01
2111510010治理ETF13,322.02  206.00    0.01
2112400007东方策略成长混合13,166.28  167.00    0.01
2113005683国寿安保华兴灵活配置混合13,128.01  203.00    0.01
2114006051鹏扬核心价值混合A13,128.01  203.00    0.01
2115006052鹏扬核心价值混合C13,128.01  203.00    0.01
2116165511信诚中证500指数13,128.01  203.00    0.01
2117006603嘉实互融精选股票13,128.01  203.00    0.00
2118007578宝盈新锐混合C12,934.00  200.00    0.01
2119001543宝盈新锐混合A12,934.00  200.00    0.01
2120000199国泰量化策略收益混合12,934.00  200.00    0.01
2121001069华泰柏瑞消费成长混合12,934.00  200.00    0.01
2122001106华商健康生活混合12,675.32  196.00    0.01
2123001242博时中证淘金大数据100A12,675.32  196.00    0.01
2124001243博时中证淘金大数据100I12,675.32  196.00    0.01
2125515860嘉实新兴科技100ETF12,675.32  196.00    0.01
2126159811博时5G50ETF12,675.32  196.00    0.01
2127163809中银蓝筹混合12,481.31  193.00    0.01
2128008290华安现代生活混合12,481.31  193.00    0.01
2129005632鹏华量化先锋混合12,481.31  193.00    0.00
2130008312圆信永丰优选价值混合C12,377.88  157.00    0.01
2131008311圆信永丰优选价值混合A12,377.88  157.00    0.01
2132005691南方中证100指数C12,287.30  190.00    0.01
2133005526工银新生代消费混合12,287.30  190.00    0.01
2134005266博时厚泽回报混合C12,287.30  190.00    0.01
2135005265博时厚泽回报混合A12,287.30  190.00    0.01
2136202211南方中证100指数A12,287.30  190.00    0.01
2137320020诺安策略精选股票12,287.30  190.00    0.01
2138460007华泰柏瑞行业领先混合12,028.62  186.00    0.01
2139010312中银金融地产混合C12,028.62  186.00    0.01
2140009246大摩ESG量化混合12,028.62  186.00    0.01
2141168002国寿安保策略精选混合(LOF)12,028.62  186.00    0.01
2142004871中银金融地产混合A12,028.62  186.00    0.01
2143001215博时沪港深优质企业混合A11,834.61  183.00    0.01
2144002555博时沪港深优质企业混合C11,834.61  183.00    0.01
2145510850工银瑞信上证50ETF11,834.61  183.00    0.01
2146515450南方标普中国A股大盘红利低波50ETF11,834.61  183.00    0.00
2147007826博道志远混合C11,834.61  183.00    0.01
2148007825博道志远混合A11,834.61  183.00    0.01
2149008382融通产业趋势股票11,640.60  180.00    0.01
2150166801浙商聚潮新思维混合11,640.60  180.00    0.01
2151160620鹏华资源分级11,640.60  180.00    0.01
2152002289华商改革创新股票11,640.60  180.00    0.01
2153004119广发创新驱动混合11,640.60  180.00    0.01
2154004512海富通沪深300指数增强C11,381.92  176.00    0.01
2155004513海富通沪深300指数增强A11,381.92  176.00    0.01
2156001528诺安先进制造股票11,381.92  176.00    0.00
2157002295广发稳安混合A11,187.91  173.00    0.01
2158008480永赢股息优选混合A11,187.91  173.00    0.01
2159008481永赢股息优选混合C11,187.91  173.00    0.01
2160008604广发稳安混合C11,187.91  173.00    0.01
2161009609广发中证500指数增强C11,187.91  173.00    0.01
2162009608广发中证500指数增强A11,187.91  173.00    0.01
2163009060南方沪深300增强C11,187.91  173.00    0.01
2164009059南方沪深300增强A11,187.91  173.00    0.01
2165006278中金瑞和混合C11,187.91  173.00    0.01
2166006277中金瑞和混合A11,187.91  173.00    0.01
2167000279华商红利优选混合10,993.90  170.00    0.01
2168000884民生加银优选股票10,993.90  170.00    0.01
2169000554中国梦灵活配置混合10,993.90  170.00    0.01
2170770001德邦优化配置混合10,993.90  170.00    0.01
2171501028财通福瑞混合发起(LOF)10,799.89  167.00    0.01
2172481017工银量化策略混合10,799.89  167.00    0.01
2173007041前海联合泳涛混合C10,799.89  167.00    0.01
2174160512博时卓越品牌混合(LOF)10,799.89  167.00    0.01
2175160518博时睿远事件驱动混合(LOF)10,799.89  167.00    0.01
2176002291诺安安鑫混合10,799.89  167.00    0.01
2177004634前海联合泳涛混合A10,799.89  167.00    0.01
2178005894华夏优势精选股票10,799.89  167.00    0.01
2179004448博时汇智回报混合10,541.21  163.00    0.01
2180501015财通多策略升级混合(LOF)10,541.21  163.00    0.01
2181580003东吴行业轮动混合10,541.21  163.00    0.01
2182515360方正富邦沪深300ETF10,541.21  163.00    0.01
2183161715招商中证大宗商品股票指数(LOF)10,541.21  163.00    0.01
2184007960方正富邦天恒混合C10,541.21  163.00    0.01
2185007959方正富邦天恒混合A10,541.21  163.00    0.01
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2190009847圆信永丰研究精选混合A10,249.20  130.00    0.01
2191009848圆信永丰研究精选混合C10,249.20  130.00    0.01
2192001463光大保德信一带一路混合10,153.19  157.00    0.01
2193512730鹏华中证银行ETF10,153.19  157.00    0.01
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2195007305国联安新科技混合9,894.51  153.00    0.01
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2199008306方正富邦天璇混合A9,894.51  153.00    0.01
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2202007851方正富邦天睿混合C9,894.51  153.00    0.01
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2254008831海富通安益对冲混合A7,954.41  123.00    0.01
2255008830海富通安益对冲混合C7,954.41  123.00    0.01
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2262001359国联安添鑫灵活配置混合A7,566.39  117.00    0.01
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2266010032华泰柏瑞新兴产业混合C7,566.39  117.00    0.01
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2270001030天弘云端生活优选混合7,307.71  113.00    0.01
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2272008184新华沪深300指数增强C7,307.71  113.00    0.01
2273512520华泰柏瑞MSCI中国A股国际通ETF7,113.70  110.00    0.01
2274002683民生加银前沿科技混合7,113.70  110.00    0.01
2275003594长盛盛崇混合A7,095.60  90.00    0.01
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2279008555华商龙头优势混合6,919.69  107.00    0.01
2280006713前海开源MSCI中国A股消费指数C6,919.69  107.00    0.01
2281006712前海开源MSCI中国A股消费指数A6,919.69  107.00    0.01
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2288005576华泰柏瑞新金融地产混合6,467.00  100.00    0.00
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2291010375国金鑫悦经济新动能混合A6,467.00  100.00    0.00
2292010376国金鑫悦经济新动能混合C6,467.00  100.00    0.00
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2295001366金鹰产业整合混合6,272.99  97.00    0.01
2296008736南方高股息股票A5,820.30  90.00    0.01
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2298580007东吴安享量化混合5,626.29  87.00    0.00
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2300005855中科沃土沃瑞混合发起A5,367.61  83.00    0.01
2301005856中科沃土沃瑞混合发起C5,367.61  83.00    0.01
2302160639鹏华高铁分级4,979.59  77.00    0.01
2303512640嘉实中证金融地产ETF4,526.90  70.00    0.01