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持有 南芯科技(688484)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(%)
1008981中邮科技创新精选混合C32,960,000.00  800,000.00    2.13
2008980中邮科技创新精选混合A32,960,000.00  800,000.00    2.13
3001410信达澳银新能源产业股票31,298,816.00  759,680.00    0.32
4590008中邮战略新兴产业混合27,192,000.00  660,000.00    3.16
5165516信诚周期轮动混合(LOF)21,053,123.68  511,108.00    1.00
6519773交银数据产业灵活配置混合14,312,144.48  347,492.00    0.59
7550015信诚至远混合A12,360,000.00  300,000.00    0.77
8550016信诚至远混合C12,360,000.00  300,000.00    0.77
9010094交银产业机遇混合12,101,105.28  293,826.00    0.66
10006257信达澳银先进智造股票11,371,158.80  275,999.00    0.54
11200007长城安心回报混合10,599,194.40  257,262.00    1.09
12506005博时科创板三年定开混合10,127,048.48  245,912.00    0.48
13001479中邮风格轮动灵活配置混合8,249,581.31  200,261.00    3.26
14009511信达澳银研究优选混合5,413,185.60  131,388.00    0.32
15009913中信保诚成长动力混合3,535,952.67  85,863.00    0.98
16610001信达澳银领先增长混合3,206,348.80  77,824.00    0.48
17006315中融策略优选混合C3,181,758.48  77,337.00    0.29
18006314中融策略优选混合A3,181,758.48  77,337.00    0.29
19005266博时厚泽回报混合C2,088,202.92  50,712.00    0.96
20005265博时厚泽回报混合A2,088,202.92  50,712.00    0.96
21008716鹏华优质回报两年定开混合1,565,641.20  38,001.00    0.28
22009437信达澳银科技创新一年定开混合A1,027,322.00  24,935.00    0.32
23009438信达澳银科技创新一年定开混合C1,027,322.00  24,935.00    0.32
24001188鹏华改革红利股票818,479.20  19,866.00    0.28
25003670中融物联网主题混合799,609.60  19,408.00    1.29
26003231创金合信医疗保健股票C410,399.28  10,071.00    0.05
27003230创金合信医疗保健股票A410,399.28  10,071.00    0.05
28004231中欧行业成长混合(LOF)C410,399.28  10,071.00    0.01
29001225中邮趋势精选灵活配置混合410,399.28  10,071.00    0.04
30001411诺安创新驱动混合A410,399.28  10,071.00    0.04
31005760富国周期优势混合410,399.28  10,071.00    0.02
32005968创金合信工业周期股票A410,399.28  10,071.00    0.01
33005969创金合信工业周期股票C410,399.28  10,071.00    0.01
34005928创金合信新能源汽车股票C410,399.28  10,071.00    0.01
35005927创金合信新能源汽车股票A410,399.28  10,071.00    0.01
36005276中欧创新成长灵活配置混合C410,399.28  10,071.00    0.02
37005275中欧创新成长灵活配置混合A410,399.28  10,071.00    0.02
38001725汇添富高端制造股票410,399.28  10,071.00    0.02
39001886中欧行业成长混合(LOF)E410,399.28  10,071.00    0.01
40001605国富沪港深成长精选股票410,399.28  10,071.00    0.02
41002051诺安创新驱动混合C410,399.28  10,071.00    0.04
42000696汇添富环保行业股票410,399.28  10,071.00    0.01
43000698宝盈科技30混合410,399.28  10,071.00    0.04
44002560诺安和鑫混合410,399.28  10,071.00    0.01
45009873中欧责任投资混合C410,399.28  10,071.00    0.01
46009872中欧责任投资混合A410,399.28  10,071.00    0.01
47009994嘉实创新先锋混合A410,399.28  10,071.00    0.03
48009995嘉实创新先锋混合C410,399.28  10,071.00    0.03
49009076工银圆兴混合410,399.28  10,071.00    0.01
50161222国投瑞银瑞利混合(LOF)410,399.28  10,071.00    0.01
51161601融通新蓝筹混合410,399.28  10,071.00    0.04
52010549富国均衡策略混合410,399.28  10,071.00    0.02
53010298汇添富品牌驱动六个月持有混合410,399.28  10,071.00    0.02
54008376中欧启航三年混合C410,399.28  10,071.00    0.03
55008375中欧启航三年混合A410,399.28  10,071.00    0.03
56166006中欧行业成长混合(LOF)A410,399.28  10,071.00    0.01
57519732交银定期支付双息平衡混合410,399.28  10,071.00    0.01
58519702交银趋势优先混合410,399.28  10,071.00    0.01
59213003宝盈策略增长混合410,399.28  10,071.00    0.04
60320007诺安成长混合410,399.28  10,071.00    0.00
61501188汇添富3年封闭运作战略配售混合(LOF)410,399.28  10,071.00    0.03
62000471富国城镇发展股票408,567.73  10,026.00    0.04
63005142中融沪港深大消费主题混合A394,119.20  9,566.00    0.93
64005143中融沪港深大消费主题混合C394,119.20  9,566.00    0.93
65006803嘉实互通精选股票378,695.90  9,293.00    0.05
66470028汇添富社会责任混合363,782.83  8,927.00    0.04
67005962宝盈人工智能股票A337,660.99  8,286.00    0.04
68005963宝盈人工智能股票C337,660.99  8,286.00    0.04
69000924宝盈先进制造混合A330,202.21  8,103.00    0.05
70007579宝盈先进制造混合C330,202.21  8,103.00    0.05
71501077富国科创主题3年封闭运作灵活配置混合320,870.68  7,874.00    0.03
72003634嘉实农业产业股票319,100.08  7,855.00    0.01
73002482宝盈互联网沪港深混合313,411.90  7,691.00    0.05
74009708工银新兴制造混合C303,401.59  7,461.00    0.04
75009707工银新兴制造混合A303,401.59  7,461.00    0.04
76003624创金合信资源主题精选股票A290,998.85  7,141.00    0.05
77003625创金合信资源主题精选股票C290,998.85  7,141.00    0.05
78002947大成景盛一年定期开放债券C276,163.60  6,703.00    0.05
79002946大成景盛一年定期开放债券A276,163.60  6,703.00    0.05
80003516国泰融安多策略灵活配置混合274,213.03  6,729.00    0.02
81001877宝盈国家安全沪港深股票270,732.15  6,648.00    0.06
82008734交银科锐科技创新混合268,627.00  6,592.00    0.04
83007192恒越研究精选混合C261,172.71  6,409.00    0.05
84006049恒越研究精选混合A261,172.71  6,409.00    0.05
85213002宝盈泛沿海混合244,382.40  5,997.00    0.05
86320022诺安研究精选股票236,923.62  5,814.00    0.04
87001075宝盈转型动力混合212,679.02  5,219.00    0.04
88002006工银新得益混合203,347.49  4,990.00    0.04
89007523汇添富内需增长股票A184,679.94  4,532.00    0.04
90007524汇添富内需增长股票C184,679.94  4,532.00    0.04
91006039国富估值优势混合175,348.41  4,303.00    0.05
92160805长盛同智优势混合(LOF)170,571.68  4,166.00    0.05
93010585创金合信医药消费股票A167,894.12  4,120.00    0.05
94010586创金合信医药消费股票C167,894.12  4,120.00    0.05
95009794太平智选一年定期开放股票发起式162,266.89  3,982.00    0.03
96008488华商恒益稳健混合160,435.34  3,937.00    0.01
97003191创金合信消费主题股票C154,812.60  3,799.00    0.06
98003190创金合信消费主题股票A154,812.60  3,799.00    0.06
99008175国泰蓝筹精选混合C151,103.81  3,708.00    0.03
100008174国泰蓝筹精选混合A151,103.81  3,708.00    0.03
101690011民生加银积极成长混合149,226.57  3,662.00    0.05
102001170泰达宏利复兴混合149,226.57  3,662.00    0.02
103009031工银聚和一年定开混合A145,481.07  3,570.00    0.09
104009032工银聚和一年定开混合C145,481.07  3,570.00    0.09
105001726汇添富新兴消费股票136,186.25  3,342.00    0.04
106320011诺安中小盘精选混合136,186.25  3,342.00    0.02
107006007诺安积极配置混合A132,440.75  3,250.00    0.04
108006008诺安积极配置混合C132,440.75  3,250.00    0.04
109000717融通转型三动力灵活配置混合A130,563.51  3,204.00    0.04
110009828融通转型三动力灵活配置混合C130,563.51  3,204.00    0.04
111010269太平睿安混合C128,690.76  3,158.00    0.04
112010268太平睿安混合A128,690.76  3,158.00    0.04
113005903泰达宏利绩优混合128,690.76  3,158.00    0.03
114008848中融智选对冲3个月定开混合123,436.20  3,020.00    0.41
115004605富国新活力灵活配置混合C115,650.44  2,838.00    0.02
116004604富国新活力灵活配置混合A115,650.44  2,838.00    0.02
117005164富荣福锦混合A108,191.66  2,655.00    0.05
118005165富荣福锦混合C108,191.66  2,655.00    0.05
119009893大摩优悦安和混合108,191.66  2,655.00    0.04
120004176博时鑫泰混合C83,947.06  2,060.00    0.04
121004175博时鑫泰混合A83,947.06  2,060.00    0.04
122020023国泰事件驱动混合82,069.82  2,014.00    0.02
123001706诺安积极回报混合70,865.54  1,739.00    0.00
124008445融通产业趋势先锋股票68,988.30  1,693.00    0.04
125000195工银成长收益混合A65,279.51  1,602.00    0.04
126000196工银成长收益混合B65,279.51  1,602.00    0.04
127001528诺安先进制造股票57,825.22  1,419.00    0.02
128320015诺安行业轮动混合48,493.69  1,190.00    0.01
129007884易方达恒盛3个月定开混合发起式45,243.68  1,208.00    0.00
130006025诺安优化配置混合42,866.46  1,052.00    0.01
131003593国泰景气行业灵活配置混合39,801.24  997.00    0.01
132001186富国文体健康股票39,599.28  1,071.00    0.00
133000985嘉实逆向策略股票39,599.28  1,071.00    0.01
134450010国富策略回报混合39,599.28  1,071.00    0.00
135070021嘉实主题新动力混合39,599.28  1,071.00    0.00
136166301华商新趋势优选混合39,104.88  1,059.00    0.00
137400032东方主题精选混合38,949.12  1,008.00    0.00
138008187淳厚信睿混合C37,127.28  1,011.00    0.00
139008186淳厚信睿混合A37,127.28  1,011.00    0.00
140008208博道嘉泰回报混合37,003.68  1,008.00    0.00
141008276财通资管价值发现混合37,003.68  1,008.00    0.00
142007887东方红启元三年持有混合B37,003.68  1,008.00    0.00
143007802兴全合泰混合A37,003.68  1,008.00    0.00
144007803兴全合泰混合C37,003.68  1,008.00    0.00
145008468博道嘉瑞混合C37,003.68  1,008.00    0.00
146008467博道嘉瑞混合A37,003.68  1,008.00    0.00
147008507交银内核驱动混合37,003.68  1,008.00    0.00
148008378兴全社会价值三年持有混合37,003.68  1,008.00    0.00
149008515国富基本面优选混合37,003.68  1,008.00    0.00
150008682富国中证红利指数增强C37,003.68  1,008.00    0.00
151008905嘉合锦鹏添利混合A37,003.68  1,008.00    0.00
152008901富国内需增长混合37,003.68  1,008.00    0.00
153008906嘉合锦鹏添利混合C37,003.68  1,008.00    0.00
154008955交银创新领航混合37,003.68  1,008.00    0.00
155008969睿远均衡价值三年持有混合A37,003.68  1,008.00    0.00
156008970睿远均衡价值三年持有混合C37,003.68  1,008.00    0.00
157009005创金合信鑫祺混合A37,003.68  1,008.00    0.00
158009007兴全沪港深两年持有混合37,003.68  1,008.00    0.00
159008990东方红匠心甄选一年持有混合37,003.68  1,008.00    0.00
160009006创金合信鑫祺混合C37,003.68  1,008.00    0.00
161008888华夏国证半导体芯片ETF联接C37,003.68  1,008.00    0.00
162008887华夏国证半导体芯片ETF联接A37,003.68  1,008.00    0.00
163008127广发趋势优选灵活配置混合C37,003.68  1,008.00    0.00
164007995华夏中证500指数增强C37,003.68  1,008.00    0.00
165008140汇添富绝对收益定开混合C37,003.68  1,008.00    0.00
166007994华夏中证500指数增强A37,003.68  1,008.00    0.00
167008063汇添富大盘核心资产混合37,003.68  1,008.00    0.00
168007531华宝券商ETF联接C37,003.68  1,008.00    0.00
169007581宝盈鸿利收益混合C37,003.68  1,008.00    0.00
170007574宝盈新价值混合C37,003.68  1,008.00    0.00
171007718中银创新医疗混合A37,003.68  1,008.00    0.00
172007690国投瑞银新能源混合C37,003.68  1,008.00    0.00
173007689国投瑞银新能源混合A37,003.68  1,008.00    0.00
174167301方正富邦保险主题指数分级37,003.68  1,008.00    0.00
175166019中欧价值智选混合A37,003.68  1,008.00    0.00
176166025中欧远见两年定期开放混合A37,003.68  1,008.00    0.00
177169104东方红睿满沪港深混合(LOF)37,003.68  1,008.00    0.00
178169106东方红创新优选定开混合37,003.68  1,008.00    0.00
179162204泰达宏利行业混合37,003.68  1,008.00    0.00
180166009中欧新动力混合(LOF)A37,003.68  1,008.00    0.00
181165520信诚中证800有色指数分级37,003.68  1,008.00    0.00
182166002中欧新蓝筹混合A37,003.68  1,008.00    0.00
183166001中欧新趋势混合(LOF)A37,003.68  1,008.00    0.00
184163807中银优选混合37,003.68  1,008.00    0.00
185163417兴全合宜混合(LOF)A37,003.68  1,008.00    0.00
186163406兴全合润分级混合37,003.68  1,008.00    0.00
187163407兴全沪深300指数(LOF)A37,003.68  1,008.00    0.00
188163822中银主题策略混合37,003.68  1,008.00    0.00
189163803中银增长混合A37,003.68  1,008.00    0.00
190163804中银收益混合A37,003.68  1,008.00    0.00
191159825富国中证农业主题ETF37,003.68  1,008.00    0.00
192159919嘉实沪深300ETF37,003.68  1,008.00    0.00
193121005国投瑞银创新动力混合37,003.68  1,008.00    0.00
194121010国投瑞银瑞源灵活配置混合37,003.68  1,008.00    0.00
195159806国泰中证新能源汽车ETF37,003.68  1,008.00    0.00
196159801广发国证半导体芯片ETF37,003.68  1,008.00    0.00
197009910嘉实动力先锋混合C37,003.68  1,008.00    0.00
198009902易方达悦享一年持有混合A37,003.68  1,008.00    0.00
199009903易方达悦享一年持有混合C37,003.68  1,008.00    0.00
200009901易方达磐固六个月持有混合C37,003.68  1,008.00    0.00
201009909嘉实动力先锋混合A37,003.68  1,008.00    0.00
202009900易方达磐固六个月持有混合A37,003.68  1,008.00    0.00
203009950财通资管均衡价值一年持有期混合37,003.68  1,008.00    0.00
204009932永赢稳健增长一年持有混合37,003.68  1,008.00    0.00
205009806东方红招盈甄选一年持有混合A37,003.68  1,008.00    0.00
206009813易方达悦兴一年持有期混合C37,003.68  1,008.00    0.00
207009812易方达悦兴一年持有期混合A37,003.68  1,008.00    0.00
208009807东方红招盈甄选一年持有混合C37,003.68  1,008.00    0.00
209009820嘉实浦惠6个月持有期混合A37,003.68  1,008.00    0.00
210009821嘉实浦惠6个月持有期混合C37,003.68  1,008.00    0.00
211009869嘉实产业先锋混合A37,003.68  1,008.00    0.00
212009870嘉实产业先锋混合C37,003.68  1,008.00    0.00
213009863富国创新趋势股票37,003.68  1,008.00    0.00
214009030工银高质量成长混合C37,003.68  1,008.00    0.00
215009029工银高质量成长混合A37,003.68  1,008.00    0.00
216009137嘉实瑞和两年持有期混合37,003.68  1,008.00    0.00
217009064鹏扬景沃六个月混合A37,003.68  1,008.00    0.00
218009065鹏扬景沃六个月混合C37,003.68  1,008.00    0.00
219009010华夏兴阳一年持有混合37,003.68  1,008.00    0.00
220009011华夏睿阳一年持有混合37,003.68  1,008.00    0.00
221009121广发招享混合37,003.68  1,008.00    0.00
222009447财通资管科技创新一年定开混合37,003.68  1,008.00    0.00
223009402交银启明混合37,003.68  1,008.00    0.00
224009391汇添富优质成长混合A37,003.68  1,008.00    0.00
225009392汇添富优质成长混合C37,003.68  1,008.00    0.00
226009412易方达招易一年持有期混合A37,003.68  1,008.00    0.00
227009346中银顺兴回报一年持有期混合C37,003.68  1,008.00    0.00
228009345中银顺兴回报一年持有期混合A37,003.68  1,008.00    0.00
229009334富国融享18个月定期开放混合37,003.68  1,008.00    0.01
230009429鹏扬景沣六个月混合C37,003.68  1,008.00    0.00
231009428鹏扬景沣六个月混合A37,003.68  1,008.00    0.00
232009413易方达招易一年持有期混合C37,003.68  1,008.00    0.00
233009576东方红智远三年持有混合37,003.68  1,008.00    0.00
234009596泰康创新成长混合A37,003.68  1,008.00    0.00
235009597泰康创新成长混合C37,003.68  1,008.00    0.00
236009618交银启汇混合37,003.68  1,008.00    0.00
237009612兴全汇享一年持有混合C37,003.68  1,008.00    0.00
238009611兴全汇享一年持有混合A37,003.68  1,008.00    0.00
239009492宝盈创新驱动股票C37,003.68  1,008.00    0.00
240009491宝盈创新驱动股票A37,003.68  1,008.00    0.00
241009474国泰致远优势混合37,003.68  1,008.00    0.00
242009566汇安泓阳三年持有期混合37,003.68  1,008.00    0.00
243009556兴全合丰三年持有混合37,003.68  1,008.00    0.00
244009550汇添富开放视野中国优势六个月持有股票A37,003.68  1,008.00    0.00
245009551汇添富开放视野中国优势六个月持有股票C37,003.68  1,008.00    0.00
246009548汇添富中盘价值精选混合A37,003.68  1,008.00    0.00
247009549汇添富中盘价值精选混合C37,003.68  1,008.00    0.00
248009558嘉实稳惠6个月持有期混合A37,003.68  1,008.00    0.00
249009559嘉实稳惠6个月持有期混合C37,003.68  1,008.00    0.00
250009525广发聚荣一年持有期混合A37,003.68  1,008.00    0.00
251009526广发聚荣一年持有期混合C37,003.68  1,008.00    0.00
252009804国泰研究优势混合37,003.68  1,008.00    0.00
253009795嘉实远见精选两年持有期混合37,003.68  1,008.00    0.00
254009736汇添富稳健收益混合A37,003.68  1,008.00    0.00
255009737汇添富稳健收益混合C37,003.68  1,008.00    0.00
256009720民生加银景气行业混合C37,003.68  1,008.00    0.00
257009776中欧阿尔法混合A37,003.68  1,008.00    0.00
258009777中欧阿尔法混合C37,003.68  1,008.00    0.00
259009273融通中国风1号灵活配置混合C37,003.68  1,008.00    0.00
260009275融通医疗保健行业混合C37,003.68  1,008.00    0.00
261009274融通健康产业灵活配置混合C37,003.68  1,008.00    0.00
262009247易方达磐恒九个月持有混合A37,003.68  1,008.00    0.00
263009250易方达磐泰一年持有混合C37,003.68  1,008.00    0.00
264009241融通领先成长混合(LOF)C37,003.68  1,008.00    0.00
265009248易方达磐恒九个月持有混合C37,003.68  1,008.00    0.00
266009249易方达磐泰一年持有混合A37,003.68  1,008.00    0.00
267009277融通行业景气混合C37,003.68  1,008.00    0.00
268009210中欧嘉和三年混合A37,003.68  1,008.00    0.00
269009211中欧嘉和三年混合C37,003.68  1,008.00    0.00
270010080中欧优势成长混合37,003.68  1,008.00    0.00
271010020华夏线上经济主题精选混合37,003.68  1,008.00    0.00
272009990华泰柏瑞品质优选混合A37,003.68  1,008.00    0.00
273009993嘉实前沿创新混合37,003.68  1,008.00    0.00
274009991华泰柏瑞品质优选混合C37,003.68  1,008.00    0.00
275010028华泰柏瑞创新升级混合C37,003.68  1,008.00    0.00
276010088工银优质成长混合A37,003.68  1,008.00    0.00
277010089工银优质成长混合C37,003.68  1,008.00    0.00
278070027嘉实周期优选混合37,003.68  1,008.00    0.00
279070003嘉实稳健混合37,003.68  1,008.00    0.00
280070002嘉实增长混合37,003.68  1,008.00    0.00
281070011嘉实策略混合37,003.68  1,008.00    0.00
282070006嘉实服务增值行业混合37,003.68  1,008.00    0.00
283070010嘉实主题混合37,003.68  1,008.00    0.00
284070013嘉实研究精选混合A37,003.68  1,008.00    0.00
285050026博时医疗保健行业混合A37,003.68  1,008.00    0.00
286050009博时新兴成长混合37,003.68  1,008.00    0.00
287050004博时精选混合A37,003.68  1,008.00    0.00
288010409富国消费精选30股票37,003.68  1,008.00    0.00
289010394工银健康生活混合C37,003.68  1,008.00    0.00
290010393工银健康生活混合A37,003.68  1,008.00    0.00
291010349诺安低碳经济股票C37,003.68  1,008.00    0.00
292010305华夏创新驱动混合A37,003.68  1,008.00    0.00
293010326博时消费创新混合A37,003.68  1,008.00    0.00
294010327博时消费创新混合C37,003.68  1,008.00    0.00
295010306华夏创新驱动混合C37,003.68  1,008.00    0.00
296010109富国价值增长混合37,003.68  1,008.00    0.00
297010113广发研究精选股票C37,003.68  1,008.00    0.00
298010112广发研究精选股票A37,003.68  1,008.00    0.00
299010213中欧互联网混合A37,003.68  1,008.00    0.00
300010234华泰柏瑞量化增强混合C37,003.68  1,008.00    0.00
301010214中欧互联网混合C37,003.68  1,008.00    0.00
302010143交银启欣混合37,003.68  1,008.00    0.00
303010147博道嘉兴一年持有期混合37,003.68  1,008.00    0.00
304010180华夏科技龙头两年定开混合37,003.68  1,008.00    0.00
305010172中银新回报混合C37,003.68  1,008.00    0.00
306010186嘉实核心成长混合A37,003.68  1,008.00    0.00
307010187嘉实核心成长混合C37,003.68  1,008.00    0.00
308010557汇添富数字生活六个月持有混合37,003.68  1,008.00    0.00
309010556汇添富沪深300指数增强C37,003.68  1,008.00    0.00
310010454交银内需增长一年混合37,003.68  1,008.00    0.00
311010679中欧均衡成长混合C37,003.68  1,008.00    0.00
312010678中欧均衡成长混合A37,003.68  1,008.00    0.00
313010500中银创新医疗混合C37,003.68  1,008.00    0.00
314020001国泰金鹰增长混合37,003.68  1,008.00    0.00
315020010国泰金牛创新混合37,003.68  1,008.00    0.00
316020011国泰沪深300指数A37,003.68  1,008.00    0.00
317050001博时价值增长混合37,003.68  1,008.00    0.00
318050002博时沪深300指数A37,003.68  1,008.00    0.00
319070032嘉实优化红利混合37,003.68  1,008.00    0.00
320100060富国高新技术产业混合37,003.68  1,008.00    0.00
321100056富国低碳环保混合37,003.68  1,008.00    0.00
322100026富国天合稳健优选混合37,003.68  1,008.00    0.00
323100038富国沪深300增强37,003.68  1,008.00    0.00
324100032富国中证红利指数增强A37,003.68  1,008.00    0.00
325007193恒越核心精选混合C37,003.68  1,008.00    0.00
326007089国投瑞银中证500指数量化增强C37,003.68  1,008.00    0.00
327007101中欧远见两年定期开放混合C37,003.68  1,008.00    0.00
328007127博道远航混合C37,003.68  1,008.00    0.00
329007126博道远航混合A37,003.68  1,008.00    0.00
330007119睿远成长价值混合A37,003.68  1,008.00    0.00
331007120睿远成长价值混合C37,003.68  1,008.00    0.00
332007144国投瑞银沪深300指数量化增强C37,003.68  1,008.00    0.00
333007143国投瑞银沪深300指数量化增强A37,003.68  1,008.00    0.00
334007230兴全沪深300指数(LOF)C37,003.68  1,008.00    0.00
335006408添富消费升级混合37,003.68  1,008.00    0.00
336006395华夏上证50AH优选指数(LOF)C37,003.68  1,008.00    0.00
337006299恒越核心精选混合A37,003.68  1,008.00    0.00
338006252永赢消费主题混合A37,003.68  1,008.00    0.00
339006253永赢消费主题混合C37,003.68  1,008.00    0.00
340006228中欧医疗创新股票A37,003.68  1,008.00    0.00
341006229中欧医疗创新股票C37,003.68  1,008.00    0.00
342006159博时荣享回报混合C37,003.68  1,008.00    0.00
343006266永赢智能领先混合A37,003.68  1,008.00    0.00
344006269永赢智能领先混合C37,003.68  1,008.00    0.00
345006179富国品质生活混合37,003.68  1,008.00    0.00
346007343嘉实科技创新混合37,003.68  1,008.00    0.00
347007356汇添富科技创新混合C37,003.68  1,008.00    0.00
348007355汇添富科技创新混合A37,003.68  1,008.00    0.00
349007349华夏科技创新混合A37,003.68  1,008.00    0.00
350007350华夏科技创新混合C37,003.68  1,008.00    0.00
351007470博道叁佰智航股票A37,003.68  1,008.00    0.00
352007471博道叁佰智航股票C37,003.68  1,008.00    0.00
353007449兴全多维价值混合A37,003.68  1,008.00    0.00
354007450兴全多维价值混合C37,003.68  1,008.00    0.00
355006736国投瑞银先进制造混合37,003.68  1,008.00    0.00
356006604嘉实消费精选股票A37,003.68  1,008.00    0.00
357006605嘉实消费精选股票C37,003.68  1,008.00    0.00
358006594博道中证500增强C37,003.68  1,008.00    0.00
359006529中欧匠心两年持有期混合A37,003.68  1,008.00    0.00
360006530中欧匠心两年持有期混合C37,003.68  1,008.00    0.00
361006528富国优质发展混合C37,003.68  1,008.00    0.00
362006527富国优质发展混合A37,003.68  1,008.00    0.00
363006593博道中证500增强A37,003.68  1,008.00    0.00
364006880交银安享稳健养老一年混合(FOF)37,003.68  1,008.00    0.00
365160725嘉实基本面50指数(LOF)C37,003.68  1,008.00    0.00
366161005富国天惠成长混合(LOF)A37,003.68  1,008.00    0.00
367160716嘉实基本面50指数(LOF)A37,003.68  1,008.00    0.00
368161017富国中证500指数增强(LOF)37,003.68  1,008.00    0.00
369161024富国中证军工指数分级37,003.68  1,008.00    0.00
370161039富国中证1000指数增强(LOF)37,003.68  1,008.00    0.00
371161027富国中证全指证券公司指数分级37,003.68  1,008.00    0.00
372161028富国中证新能源汽车指数分级37,003.68  1,008.00    0.00
373161032富国中证煤炭指数分级37,003.68  1,008.00    0.00
374161029富国中证银行指数37,003.68  1,008.00    0.00
375161026富国中证国有企业改革指数分级37,003.68  1,008.00    0.00
376160527博时研究优选混合A37,003.68  1,008.00    0.00
377160528博时研究优选混合C37,003.68  1,008.00    0.00
378159922嘉实中证500ETF37,003.68  1,008.00    0.00
379159940广发中证全指金融地产ETF37,003.68  1,008.00    0.00
380161610融通领先成长混合(LOF)A37,003.68  1,008.00    0.00
381161606融通行业景气混合A37,003.68  1,008.00    0.00
382161611融通内需驱动混合37,003.68  1,008.00    0.00
383161616融通医疗保健行业混合A37,003.68  1,008.00    0.00
384160505博时主题行业混合(LOF)37,003.68  1,008.00    0.00
385160311华夏蓝筹混合(LOF)37,003.68  1,008.00    0.00
386160314华夏行业混合(LOF)37,003.68  1,008.00    0.00
387160221国泰国证有色金属行业指数分级37,003.68  1,008.00    0.00
388160225国泰国证新能源汽车指数(LOF)37,003.68  1,008.00    0.00
389160222国泰国证食品饮料行业指数分级37,003.68  1,008.00    0.00
390159996国泰中证全指家用电器ETF37,003.68  1,008.00    0.00
391159995华夏国证半导体芯片ETF37,003.68  1,008.00    0.00
392000991工银战略转型股票37,003.68  1,008.00    0.00
393001016华夏沪深300指数增强C37,003.68  1,008.00    0.00
394001043工银美丽城镇股票37,003.68  1,008.00    0.00
395001039嘉实先进制造股票37,003.68  1,008.00    0.00
396001042华夏领先股票37,003.68  1,008.00    0.00
397001000中欧明睿新起点混合37,003.68  1,008.00    0.00
398001015华夏沪深300指数增强A37,003.68  1,008.00    0.00
399001182易方达安心回馈混合37,003.68  1,008.00    0.00
400001173中欧瑾和灵活配置混合A37,003.68  1,008.00    0.00
401001174中欧瑾和灵活配置混合C37,003.68  1,008.00    0.00
402001171工银养老产业股票37,003.68  1,008.00    0.00
403001158工银新材料新能源股票37,003.68  1,008.00    0.00
404001165中欧琪和灵活配置混合C37,003.68  1,008.00    0.00
405001164中欧琪和灵活配置混合A37,003.68  1,008.00    0.00
406001203东方红稳健精选混合A37,003.68  1,008.00    0.00
407001136易方达裕如混合37,003.68  1,008.00    0.00
408001409工银互联网加股票37,003.68  1,008.00    0.00
409001309东方红睿逸定期开放混合37,003.68  1,008.00    0.00
410001349富国改革动力混合37,003.68  1,008.00    0.00
411001117中欧精选定期开放混合A37,003.68  1,008.00    0.00
412001054工银新金融股票37,003.68  1,008.00    0.00
413001128宝盈新兴产业混合37,003.68  1,008.00    0.00
414001476中银智能制造股票37,003.68  1,008.00    0.00
415001487宝盈优势产业混合37,003.68  1,008.00    0.00
416001438易方达瑞享混合E37,003.68  1,008.00    0.00
417001437易方达瑞享混合I37,003.68  1,008.00    0.00
418001441易方达瑞信混合I37,003.68  1,008.00    0.00
419001433易方达瑞景混合37,003.68  1,008.00    0.00
420001442易方达瑞信混合E37,003.68  1,008.00    0.00
421001236博时丝路主题股票A37,003.68  1,008.00    0.00
422001216易方达新收益混合A37,003.68  1,008.00    0.00
423001208诺安低碳经济股票A37,003.68  1,008.00    0.00
424001204东方红稳健精选混合C37,003.68  1,008.00    0.00
425001245工银生态环境股票37,003.68  1,008.00    0.00
426001247华泰柏瑞新利混合A37,003.68  1,008.00    0.00
427001217易方达新收益混合C37,003.68  1,008.00    0.00
428003592华泰柏瑞享利混合C37,003.68  1,008.00    0.00
429003591华泰柏瑞享利混合A37,003.68  1,008.00    0.00
430003567华夏行业景气混合37,003.68  1,008.00    0.00
431003494富国天惠成长混合(LOF)C37,003.68  1,008.00    0.00
432003501泰达睿智稳健混合37,003.68  1,008.00    0.00
433004011华泰柏瑞鼎利混合C37,003.68  1,008.00    0.00
434004010华泰柏瑞鼎利混合A37,003.68  1,008.00    0.00
435004075交银医药创新股票37,003.68  1,008.00    0.00
436004047华夏新锦顺混合C37,003.68  1,008.00    0.00
437004046华夏新锦顺混合A37,003.68  1,008.00    0.00
438003187嘉实安益混合37,003.68  1,008.00    0.00
439003175华泰柏瑞多策略混合37,003.68  1,008.00    0.00
440003095中欧医疗健康混合A37,003.68  1,008.00    0.00
441003096中欧医疗健康混合C37,003.68  1,008.00    0.00
442003045东方红战略精选混合C37,003.68  1,008.00    0.00
443003044东方红战略精选混合A37,003.68  1,008.00    0.00
444004340泰康兴泰回报沪港深混合37,003.68  1,008.00    0.00
445004235中欧价值智选混合C37,003.68  1,008.00    0.00
446004241中欧时代先锋股票C37,003.68  1,008.00    0.00
447004236中欧新动力混合(LOF)C37,003.68  1,008.00    0.00
448004237中欧新蓝筹混合C37,003.68  1,008.00    0.00
449004202华夏睿磐泰兴混合37,003.68  1,008.00    0.00
450004278东方红智逸沪港深定开混合37,003.68  1,008.00    0.00
451003985嘉实新能源新材料股票C37,003.68  1,008.00    0.00
452003984嘉实新能源新材料股票A37,003.68  1,008.00    0.00
453003834华夏能源革新股票37,003.68  1,008.00    0.00
454003378泰康策略优选混合37,003.68  1,008.00    0.00
455003283信诚至裕混合C37,003.68  1,008.00    0.00
456003292嘉实优势成长混合37,003.68  1,008.00    0.00
457003282信诚至裕混合A37,003.68  1,008.00    0.00
458003298嘉实物流产业股票A37,003.68  1,008.00    0.00
459003299嘉实物流产业股票C37,003.68  1,008.00    0.00
460000220富国医疗保健行业混合37,003.68  1,008.00    0.00
461000209信诚新兴产业混合37,003.68  1,008.00    0.00
462000215广发趋势优选灵活配置混合A37,003.68  1,008.00    0.00
463000176嘉实沪深300指数研究增强37,003.68  1,008.00    0.00
464000190中银新回报混合A37,003.68  1,008.00    0.00
465000173汇添富美丽30混合37,003.68  1,008.00    0.00
466000172华泰柏瑞量化增强混合A37,003.68  1,008.00    0.00
467000121华夏永福混合A37,003.68  1,008.00    0.00
468000251工银金融地产混合37,003.68  1,008.00    0.00
469000241宝盈核心优势混合C37,003.68  1,008.00    0.00
470000263工银信息产业混合37,003.68  1,008.00    0.00
471000083汇添富消费行业混合37,003.68  1,008.00    0.00
472000436易方达裕惠定开混合发起式37,003.68  1,008.00    0.00
473000390华商优势行业混合37,003.68  1,008.00    0.00
474000363国泰聚信价值优势灵活配置混合C37,003.68  1,008.00    0.00
475000362国泰聚信价值优势灵活配置混合A37,003.68  1,008.00    0.00
476000011华夏大盘精选混合37,003.68  1,008.00    0.00
477000021华夏优势增长混合37,003.68  1,008.00    0.00
478000061华夏盛世混合37,003.68  1,008.00    0.00
479000051华夏沪深300ETF联接A37,003.68  1,008.00    0.00
480000031华夏复兴混合37,003.68  1,008.00    0.00
481000001华夏成长混合37,003.68  1,008.00    0.00
482000566华泰柏瑞创新升级混合A37,003.68  1,008.00    0.00
483000574宝盈新价值混合A37,003.68  1,008.00    0.00
484000711嘉实医疗保健股票37,003.68  1,008.00    0.00
485000727融通健康产业灵活配置混合A37,003.68  1,008.00    0.00
486000697汇添富移动互联股票37,003.68  1,008.00    0.00
487000595嘉实泰和混合37,003.68  1,008.00    0.00
488000663国投瑞银美丽中国混合37,003.68  1,008.00    0.00
489000652博时裕隆混合37,003.68  1,008.00    0.00
490000612华宝生态中国混合37,003.68  1,008.00    0.00
491000751嘉实新兴产业股票37,003.68  1,008.00    0.00
492000971诺安新经济股票37,003.68  1,008.00    0.00
493000946华夏医疗健康混合C37,003.68  1,008.00    0.00
494000945华夏医疗健康混合A37,003.68  1,008.00    0.00
495000828泰达转型机遇股票37,003.68  1,008.00    0.00
496000831工银医疗保健股票37,003.68  1,008.00    0.00
497000762汇添富绝对收益定开混合A37,003.68  1,008.00    0.00
498000893工银创新动力股票37,003.68  1,008.00    0.00
499001576国泰智能装备股票37,003.68  1,008.00    0.00
500001510富国新动力灵活配置混合C37,003.68  1,008.00    0.00
501001508富国新动力灵活配置混合A37,003.68  1,008.00    0.00
502001704国投瑞银进宝混合37,003.68  1,008.00    0.00
503001637嘉实腾讯自选股大数据策略股票37,003.68  1,008.00    0.00
504001718工银物流产业股票37,003.68  1,008.00    0.00
505001714工银文体产业股票37,003.68  1,008.00    0.00
506001717工银前沿医疗股票37,003.68  1,008.00    0.00
507001645国泰大健康股票37,003.68  1,008.00    0.00
508001802易方达瑞财混合I37,003.68  1,008.00    0.00
509001803易方达瑞财混合E37,003.68  1,008.00    0.00
510001790国泰智能汽车股票37,003.68  1,008.00    0.00
511001743诺安优选回报混合37,003.68  1,008.00    0.00
512002009中欧瑾通灵活配置混合A37,003.68  1,008.00    0.00
513002010中欧瑾通灵活配置混合C37,003.68  1,008.00    0.00
514001933华商新兴活力混合37,003.68  1,008.00    0.00
515001938中欧时代先锋股票A37,003.68  1,008.00    0.00
516002001华夏回报混合A37,003.68  1,008.00    0.00
517001959华商乐享互联混合37,003.68  1,008.00    0.00
518001910泰康新机遇灵活配置混合37,003.68  1,008.00    0.00
519001908国投瑞银境煊混合C37,003.68  1,008.00    0.00
520001881中欧新趋势混合(LOF)E37,003.68  1,008.00    0.00
521001883中欧新动力混合(LOF)E37,003.68  1,008.00    0.00
522001885中欧新蓝筹混合E37,003.68  1,008.00    0.00
523001852融通中国风1号灵活配置混合A37,003.68  1,008.00    0.00
524001907国投瑞银境煊混合A37,003.68  1,008.00    0.00
525001816汇添富新睿精选混合A37,003.68  1,008.00    0.00
526001822华商智能生活混合37,003.68  1,008.00    0.00
527001811中欧明睿新常态混合A37,003.68  1,008.00    0.00
528001838国投瑞银国家安全混合37,003.68  1,008.00    0.00
529001887中欧价值智选混合E37,003.68  1,008.00    0.00
530001890中欧精选定期开放混合E37,003.68  1,008.00    0.00
531001603易方达安盈回报混合37,003.68  1,008.00    0.00
532001616嘉实环保低碳股票37,003.68  1,008.00    0.00
533002011华夏红利混合37,003.68  1,008.00    0.00
534002091华泰柏瑞新利混合C37,003.68  1,008.00    0.00
535002021华夏回报二号混合37,003.68  1,008.00    0.00
536006111泰康弘实3月定开混合37,003.68  1,008.00    0.00
537006098华宝券商ETF联接A37,003.68  1,008.00    0.00
538006003工银医药健康股票C37,003.68  1,008.00    0.00
539006002工银医药健康股票A37,003.68  1,008.00    0.00
540006131华泰柏瑞沪深300ETF联接C37,003.68  1,008.00    0.00
541006158博时荣享回报混合A37,003.68  1,008.00    0.00
542005974东方红配置精选混合A37,003.68  1,008.00    0.00
543005939工银新能源汽车混合A37,003.68  1,008.00    0.00
544005940工银新能源汽车混合C37,003.68  1,008.00    0.00
545005994国投瑞银中证500指数量化增强A37,003.68  1,008.00    0.00
546005975东方红配置精选混合C37,003.68  1,008.00    0.00
547005450华夏稳盛混合37,003.68  1,008.00    0.00
548005491兴全合宜混合(LOF)C37,003.68  1,008.00    0.00
549005739富国转型机遇混合37,003.68  1,008.00    0.00
550005730国泰江源优势精选灵活配置混合37,003.68  1,008.00    0.00
551005658华夏沪深300ETF联接C37,003.68  1,008.00    0.00
552005680财通资管价值成长混合37,003.68  1,008.00    0.00
553005763中欧电子信息产业沪港深股票C37,003.68  1,008.00    0.00
554005746国泰聚利价值定期开放灵活配置混合37,003.68  1,008.00    0.00
555005802添富智能制造股票37,003.68  1,008.00    0.00
556005867国泰沪深300指数C37,003.68  1,008.00    0.00
557005888华夏新兴消费混合A37,003.68  1,008.00    0.00
558005889华夏新兴消费混合C37,003.68  1,008.00    0.00
559005774华夏产业升级混合37,003.68  1,008.00    0.00
560005765中欧明睿新常态混合C37,003.68  1,008.00    0.00
561005787中欧新趋势混合(LOF)C37,003.68  1,008.00    0.00
562005530汇添富沪深300指数增强A37,003.68  1,008.00    0.00
563005609富国军工主题混合37,003.68  1,008.00    0.00
564005313万家中证1000指数A37,003.68  1,008.00    0.00
565005314万家中证1000指数C37,003.68  1,008.00    0.00
566005379添富价值创造定开混合37,003.68  1,008.00    0.00
567005303嘉实医药健康股票A37,003.68  1,008.00    0.00
568005304嘉实医药健康股票C37,003.68  1,008.00    0.00
569005177华夏睿磐泰利混合A37,003.68  1,008.00    0.00
570005178华夏睿磐泰利混合C37,003.68  1,008.00    0.00
571004641万家量化睿选混合37,003.68  1,008.00    0.00
572004675富国新机遇灵活配置混合C37,003.68  1,008.00    0.00
573004674富国新机遇灵活配置混合A37,003.68  1,008.00    0.00
574004616中欧电子信息产业沪港深股票A37,003.68  1,008.00    0.00
575004698博时军工主题股票37,003.68  1,008.00    0.00
576004788富荣沪深300指数增强A37,003.68  1,008.00    0.00
577004789富荣沪深300指数增强C37,003.68  1,008.00    0.00
578004720华夏睿磐泰茂混合A37,003.68  1,008.00    0.00
579004721华夏睿磐泰茂混合C37,003.68  1,008.00    0.00
580004424汇添富文体娱乐混合37,003.68  1,008.00    0.00
581004475华泰柏瑞富利混合37,003.68  1,008.00    0.00
582004450嘉实前沿科技沪港深股票37,003.68  1,008.00    0.00
583004355嘉实丰和灵活配置混合37,003.68  1,008.00    0.00
584004848中欧睿泓定期开放混合37,003.68  1,008.00    0.00
585004868交银股息优化混合37,003.68  1,008.00    0.00
586004975交银恒益灵活配置混合37,003.68  1,008.00    0.00
587005001交银持续成长主题混合37,003.68  1,008.00    0.00
588005004交银品质升级混合37,003.68  1,008.00    0.00
589002980华夏创新前沿股票37,003.68  1,008.00    0.00
590002211嘉实新财富混合37,003.68  1,008.00    0.00
591002164汇添富新睿精选混合C37,003.68  1,008.00    0.00
592002168嘉实智能汽车股票37,003.68  1,008.00    0.00
593002166华夏永福混合C37,003.68  1,008.00    0.00
594002117广发安享混合C37,003.68  1,008.00    0.00
595002116广发安享混合A37,003.68  1,008.00    0.00
596002229华夏经济转型股票37,003.68  1,008.00    0.00
597002251华夏军工安全混合37,003.68  1,008.00    0.00
598002692富国创新科技混合37,003.68  1,008.00    0.00
599002697中欧消费主题股票C37,003.68  1,008.00    0.00
600002708大摩健康产业混合37,003.68  1,008.00    0.00
601002670万家沪深300指数增强A37,003.68  1,008.00    0.00
602002621中欧消费主题股票A37,003.68  1,008.00    0.00
603002685中欧丰泓沪港深灵活配置混合A37,003.68  1,008.00    0.00
604002671万家沪深300指数增强C37,003.68  1,008.00    0.00
605002686中欧丰泓沪港深灵活配置混合C37,003.68  1,008.00    0.00
606002556博时丝路主题股票C37,003.68  1,008.00    0.00
607002593富国美丽中国混合37,003.68  1,008.00    0.00
608002418汇添富优选回报混合C37,003.68  1,008.00    0.00
609002340富国价值优势混合37,003.68  1,008.00    0.00
610002345华夏高端制造混合37,003.68  1,008.00    0.00
611002385博时沪深300指数C37,003.68  1,008.00    0.00
612002784东方红价值精选混合C37,003.68  1,008.00    0.01
613002783东方红价值精选混合A37,003.68  1,008.00    0.01
614002767泰康宏泰回报混合37,003.68  1,008.00    0.00
615450009国富中小盘股票37,003.68  1,008.00    0.00
616450004国富深化价值混合37,003.68  1,008.00    0.00
617450001国富中国收益混合37,003.68  1,008.00    0.00
618450002国富弹性市值混合37,003.68  1,008.00    0.00
619450003国富潜力组合混合A37,003.68  1,008.00    0.00
620340006兴全全球视野股票37,003.68  1,008.00    0.00
621340001兴全可转债混合37,003.68  1,008.00    0.00
622340007兴全社会责任混合37,003.68  1,008.00    0.00
623320003诺安先锋混合37,003.68  1,008.00    0.00
624360001光大保德信量化股票37,003.68  1,008.00    0.00
625240022华宝资源优选混合37,003.68  1,008.00    0.00
626257020国联安精选混合37,003.68  1,008.00    0.00
627240010华宝行业精选混合37,003.68  1,008.00    0.00
628240004华宝动力组合混合37,003.68  1,008.00    0.00
629213006宝盈核心优势混合A37,003.68  1,008.00    0.00
630213001宝盈鸿利收益混合A37,003.68  1,008.00    0.00
631288001华夏经典配置混合37,003.68  1,008.00    0.00
632288002华夏收入混合37,003.68  1,008.00    0.00
633213008宝盈资源优选混合37,003.68  1,008.00    0.00
634690007民生加银景气行业混合A37,003.68  1,008.00    0.00
635519704交银先进制造混合37,003.68  1,008.00    0.00
636519712交银阿尔法核心混合37,003.68  1,008.00    0.00
637519772交银新生活力灵活配置混合37,003.68  1,008.00    0.00
638519778交银经济新动力混合37,003.68  1,008.00    0.00
639519690交银稳健配置混合A37,003.68  1,008.00    0.00
640519688交银精选混合37,003.68  1,008.00    0.00
641519714交银消费新驱动股票37,003.68  1,008.00    0.00
642519736交银新成长混合37,003.68  1,008.00    0.00
643519738交银周期回报灵活配置混合A37,003.68  1,008.00    0.00
644519756交银国企改革灵活配置混合37,003.68  1,008.00    0.00
645519761交银多策略回报灵活配置混合C37,003.68  1,008.00    0.00
646519752交银新回报灵活配置混合A37,003.68  1,008.00    0.00
647519759交银周期回报灵活配置混合C37,003.68  1,008.00    0.00
648519760交银新回报灵活配置混合C37,003.68  1,008.00    0.00
649519755交银多策略回报灵活配置混合A37,003.68  1,008.00    0.00
650519700交银主题优选混合37,003.68  1,008.00    0.00
651519697交银优势行业灵活配置混合37,003.68  1,008.00    0.00
652519692交银成长混合A37,003.68  1,008.00    0.00
653519694交银蓝筹混合37,003.68  1,008.00    0.00
654630002华商盛世成长混合37,003.68  1,008.00    0.00
655960041华泰柏瑞量化增强混合H37,003.68  1,008.00    0.00
656910007东方红启元三年持有混合A37,003.68  1,008.00    0.00
657960002华夏回报混合H37,003.68  1,008.00    0.00
658960022博时沪深300指数R37,003.68  1,008.00    0.00
659960021国富潜力组合混合H37,003.68  1,008.00    0.00
660960012中银收益混合H37,003.68  1,008.00    0.00
661960016交银成长混合H37,003.68  1,008.00    0.00
662960010工银核心价值混合H37,003.68  1,008.00    0.00
663960011中银增长混合H37,003.68  1,008.00    0.00
664588090华泰柏瑞上证科创板50成份ETF37,003.68  1,008.00    0.00
665588050工银上证科创板50成份ETF37,003.68  1,008.00    0.00
666519915富国消费主题混合37,003.68  1,008.00    0.00
667519918华夏兴和混合37,003.68  1,008.00    0.00
668512760国泰CES半导体芯片ETF37,003.68  1,008.00    0.00
669512660国泰中证军工ETF37,003.68  1,008.00    0.00
670512720国泰中证计算机主题ETF37,003.68  1,008.00    0.00
671512710富国中证军工龙头ETF37,003.68  1,008.00    0.00
672512980广发中证传媒ETF37,003.68  1,008.00    0.00
673512800华宝中证银行ETF37,003.68  1,008.00    0.00
674512880国泰中证全指证券公司ETF37,003.68  1,008.00    0.00
675512960博时央企结构调整ETF37,003.68  1,008.00    0.00
676519018汇添富均衡增长混合37,003.68  1,008.00    0.00
677519035富国天博创新主题混合37,003.68  1,008.00    0.00
678519069汇添富价值精选混合A37,003.68  1,008.00    0.00
679519068汇添富成长焦点混合37,003.68  1,008.00    0.00
680519008汇添富优势精选混合37,003.68  1,008.00    0.00
681512170华宝中证医疗ETF37,003.68  1,008.00    0.00
682512480国联安中证全指半导体ETF37,003.68  1,008.00    0.00
683512290国泰中证生物医药ETF37,003.68  1,008.00    0.00
684515000华宝中证科技龙头ETF37,003.68  1,008.00    0.00
685515120广发中证创新药产业ETF37,003.68  1,008.00    0.00
686515030华夏中证新能源汽车ETF37,003.68  1,008.00    0.00
687515050华夏中证5G通信主题ETF37,003.68  1,008.00    0.00
688515210国泰中证钢铁ETF37,003.68  1,008.00    0.00
689515220国泰中证煤炭ETF37,003.68  1,008.00    0.00
690515900博时央企创新驱动ETF37,003.68  1,008.00    0.00
691515650富国中证消费50ETF37,003.68  1,008.00    0.00
692515880国泰中证全指通信设备ETF37,003.68  1,008.00    0.00
693515680嘉实央企创新驱动ETF37,003.68  1,008.00    0.00
694515660国联安沪深300ETF37,003.68  1,008.00    0.00
695501064国泰价值优选灵活配置混合37,003.68  1,008.00    0.00
696501050华夏上证50AH优选指数(LOF)A37,003.68  1,008.00    0.00
697483003工银精选平衡混合37,003.68  1,008.00    0.00
698501016国泰中证申万证券行业指数(LOF)37,003.68  1,008.00    0.00
699510880华泰柏瑞上证红利ETF37,003.68  1,008.00    0.00
700512000华宝中证全指证券公司ETF37,003.68  1,008.00    0.00
701510350工银瑞信沪深300ETF37,003.68  1,008.00    0.00
702510330华夏沪深300ETF37,003.68  1,008.00    0.00
703510300华泰柏瑞沪深300ETF37,003.68  1,008.00    0.00
704470009汇添富民营活力混合A37,003.68  1,008.00    0.00
705470021汇添富优选回报混合A37,003.68  1,008.00    0.00
706470098汇添富逆向投资混合37,003.68  1,008.00    0.00
707460300华泰柏瑞沪深300ETF联接A37,003.68  1,008.00    0.00
708481001工银核心价值混合A37,003.68  1,008.00    0.00
709481010工银中小盘混合37,003.68  1,008.00    0.00
710501189嘉实战略配售混合(LOF)37,003.68  1,008.00    0.00
711501092交银瑞思混合37,003.68  1,008.00    0.00
712501087交银瑞丰混合37,003.68  1,008.00    0.00
713506003富国科创板两年定期开放混合37,003.68  1,008.00    0.00
714506006汇添富科创板2年定开混合37,003.68  1,008.00    0.00
715510050华夏上证50ETF37,003.68  1,008.00    0.00
716510230金融ETF37,003.68  1,008.00    0.00
717510210富国上证综指ETF37,003.68  1,008.00    0.00
718001927华夏消费升级混合A36,820.13  1,003.00    0.00
719001928华夏消费升级混合C36,820.13  1,003.00    0.00
720001562易方达瑞和混合36,489.74  994.00    0.01
721320001诺安平衡混合36,489.74  994.00    0.00
722519029华夏稳增混合36,489.74  994.00    0.00
723519908华夏兴华混合A36,306.19  989.00    0.00
724960004华夏兴华混合H36,306.19  989.00    0.00
725050201博时价值增长贰号混合36,306.19  989.00    0.00
726008026汇添富稳健增长混合C36,159.35  985.00    0.00
727008025汇添富稳健增长混合A36,159.35  985.00    0.00
728001220民生加银研究精选混合36,159.35  985.00    0.00
729004375华泰保兴吉年丰混合C36,159.35  985.00    0.00
730004374华泰保兴吉年丰混合A36,159.35  985.00    0.00
731000986太平灵活配置混合35,975.80  980.00    0.00
732005242中欧时代智慧混合C35,645.41  971.00    0.00
733005241中欧时代智慧混合A35,645.41  971.00    0.00
734320005诺安价值增长混合35,645.41  971.00    0.00
735400003东方精选混合35,394.24  916.00    0.00
736002095博时新收益混合A35,315.02  962.00    0.00
737002096博时新收益混合C35,315.02  962.00    0.00
738001806易方达瑞智混合I35,131.47  957.00    0.01
739001807易方达瑞智混合E35,131.47  957.00    0.01
740000793工银高端制造股票35,131.47  957.00    0.00
741009683汇添富创新增长一年定开混合A35,131.47  957.00    0.00
742009684汇添富创新增长一年定开混合C35,131.47  957.00    0.00
743257010国联安小盘精选混合34,984.63  953.00    0.00
744002087国富新机遇混合A34,984.63  953.00    0.00
745002088国富新机遇混合C34,984.63  953.00    0.00
746006020广发沪深300指数增强A34,984.63  953.00    0.00
747006021广发沪深300指数增强C34,984.63  953.00    0.00
748002315创金合信沪深300增强C34,981.59  898.00    0.01
749002310创金合信沪深300增强A34,981.59  898.00    0.01
750001285易方达新鑫混合I34,801.08  948.00    0.00
751001286易方达新鑫混合E34,801.08  948.00    0.00
752550009信诚中小盘混合34,801.08  948.00    0.01
753240005华宝多策略增长混合34,617.53  943.00    0.00
754010291华泰柏瑞研究精选混合C34,617.53  943.00    0.00
755162202泰达宏利周期混合34,617.53  943.00    0.00
756007968华泰柏瑞研究精选混合A34,617.53  943.00    0.00
757162201泰达宏利成长混合34,287.14  934.00    0.00
758004716信诚量化阿尔法股票34,287.14  934.00    0.00
759010550华商双擎领航混合34,140.30  930.00    0.00
760050008博时第三产业混合33,956.75  925.00    0.00
761001416嘉实事件驱动股票33,956.75  925.00    0.00
762000601华宝创新混合33,809.91  921.00    0.00
763470008汇添富策略回报混合33,809.91  921.00    0.00
764501057汇添富中证新能源汽车产业指数(LOF)A33,626.36  916.00    0.00
765501058汇添富中证新能源汽车产业指数(LOF)C33,626.36  916.00    0.00
766501010汇添富中证生物科技指数(LOF)C33,626.36  916.00    0.00
767501009汇添富中证生物科技指数(LOF)A33,626.36  916.00    0.00
768515800添富中证800ETF33,626.36  916.00    0.00
769001249易方达新利混合33,626.36  916.00    0.01
770005014泰康景泰回报混合A33,626.36  916.00    0.00
771005015泰康景泰回报混合C33,626.36  916.00    0.00
772009805国泰医药健康股票33,626.36  916.00    0.00
773009312前海联合价值优选混合A33,626.36  916.00    0.01
774009313前海联合价值优选混合C33,626.36  916.00    0.01
775159928汇添富中证主要消费ETF33,626.36  916.00    0.00
776006260添富红利增长混合C33,626.36  916.00    0.00
777006259添富红利增长混合A33,626.36  916.00    0.00
778121003国投瑞银核心企业混合33,442.81  911.00    0.00
779001818易方达瑞兴混合E33,442.81  911.00    0.01
780001817易方达瑞兴混合I33,442.81  911.00    0.01
781519039长盛同德主题混合33,114.48  857.00    0.00
782501053东方红目标优选定开混合33,112.42  902.00    0.00
783020003国泰金龙行业混合32,965.58  898.00    0.00
784006600人保沪深300指数32,782.03  893.00    0.00
785163801中银中国混合(LOF)32,782.03  893.00    0.00
786008372富国阿尔法两年持有期混合32,782.03  893.00    0.00
787501019国泰国证航天军工指数(LOF)32,782.03  893.00    0.00
788001150融通互联网传媒灵活配置混合32,635.19  889.00    0.00
789001405东方红策略精选混合A32,268.09  879.00    0.00
790001406东方红策略精选混合C32,268.09  879.00    0.00
791515010华夏中证全指证券公司ETF32,268.09  879.00    0.00
792009939淳厚欣享混合C32,038.06  872.00    0.00
793009931淳厚欣享混合A32,038.06  872.00    0.00
794002602易方达丰惠混合31,790.86  866.00    0.01
795005876易方达鑫转增利混合A31,790.86  866.00    0.00
796005877易方达鑫转增利混合C31,790.86  866.00    0.00
797001036嘉实企业变革股票31,607.31  861.00    0.01
798160517博时中证银行指数(LOF)31,607.31  861.00    0.00
799160323华夏磐泰混合(LOF)31,460.47  857.00    0.00
800360007光大保德信优势配置混合31,460.47  857.00    0.00
801515070华夏中证人工智能主题ETF31,276.92  852.00    0.00
802008263东方红品质优选定开混合31,276.92  852.00    0.00
803160212国泰估值优势混合(LOF)30,946.53  843.00    0.00
804009565汇安消费龙头混合C30,946.53  843.00    0.00
805009564汇安消费龙头混合A30,946.53  843.00    0.00
806010167中银多策略混合C30,762.98  838.00    0.00
807007832博道伍佰智航股票C30,762.98  838.00    0.01
808007831博道伍佰智航股票A30,762.98  838.00    0.01
809000572中银多策略混合A30,762.98  838.00    0.00
810005711永赢惠添利灵活配置混合30,616.14  834.00    0.00
811009636华泰柏瑞景气优选混合30,616.14  834.00    0.00
812007345富国科技创新灵活配置混合30,616.14  834.00    0.00
813630008华商策略精选灵活配置混合30,616.14  834.00    0.00
814005689中银医疗保健混合A30,432.59  829.00    0.00
815010159中银医疗保健混合C30,432.59  829.00    0.00
816010037华泰柏瑞价值增长混合C30,249.04  824.00    0.00
817460005华泰柏瑞价值增长混合A30,249.04  824.00    0.00
818501091嘉实瑞熙三年封闭运作混合A30,249.04  824.00    0.00
819004764中科沃土沃嘉混合C30,249.04  824.00    0.00
820004763中科沃土沃嘉混合A30,249.04  824.00    0.00
821010045汇添富稳健添盈一年持有混合30,102.20  820.00    0.00
822160219国泰国证医药卫生行业指数分级30,102.20  820.00    0.00
823159968博时中证500ETF30,102.20  820.00    0.00
824009057博时科技创新混合A29,918.65  815.00    0.00
825009058博时科技创新混合C29,918.65  815.00    0.00
826009740博时研究臻选持有期混合A29,918.65  815.00    0.00
827009741博时研究臻选持有期混合C29,918.65  815.00    0.00
828001702东方创新科技混合29,907.36  774.00    0.00
829009469博时健康成长双周定期可赎回混合C29,771.81  811.00    0.00
830009468博时健康成长双周定期可赎回混合A29,771.81  811.00    0.00
831160516博时中证全指证券公司指数29,588.26  806.00    0.00
832006729万家中证500指数增强发起式A29,588.26  806.00    0.00
833006730万家中证500指数增强发起式C29,588.26  806.00    0.00
834004455中欧康裕混合C29,588.26  806.00    0.01
835004442中欧康裕混合A29,588.26  806.00    0.01
836160813长盛同盛成长优选混合(LOF)29,211.84  756.00    0.00
837005612嘉实核心优势股票29,074.32  792.00    0.00
838001835易方达瑞祥混合I28,927.48  788.00    0.01
839001836易方达瑞祥混合E28,927.48  788.00    0.01
840001719工银国家战略股票28,743.93  783.00    0.00
841501186华夏3年封闭运作战略配售混合(LOF)28,743.93  783.00    0.00
842008867博时产业新趋势混合C28,597.09  779.00    0.00
843008866博时产业新趋势混合A28,597.09  779.00    0.00
844001746易方达瑞富混合E28,597.09  779.00    0.01
845001745易方达瑞富混合I28,597.09  779.00    0.01
846001579国泰大农业股票28,597.09  779.00    0.00
847008415国泰大制造两年持有期混合28,413.54  774.00    0.00
848009690易方达瑞锦混合发起式C28,413.54  774.00    0.00
849009689易方达瑞锦混合发起式A28,413.54  774.00    0.00
850009858博时价值臻选持有期混合C28,266.70  770.00    0.00
851009857博时价值臻选持有期混合A28,266.70  770.00    0.00
852008919永赢科技驱动混合A28,266.70  770.00    0.00
853008920永赢科技驱动混合C28,266.70  770.00    0.00
854005937工银精选金融地产混合A28,266.70  770.00    0.00
855005938工银精选金融地产混合C28,266.70  770.00    0.00
856000513富国高端制造行业股票28,266.70  770.00    0.00
857005125华宝标普中国A股红利机会指数(LOF)C28,083.15  765.00    0.00
858501029华宝标普中国A股红利机会指数(LOF)A28,083.15  765.00    0.00
859004477嘉实沪港深回报混合27,899.60  760.00    0.00
860001008工银国企改革股票27,899.60  760.00    0.00
861001490汇添富国企创新股票27,899.60  760.00    0.00
862481015工银主题策略混合27,752.76  756.00    0.00
863005562创金合信中证红利低波动指数C27,569.21  751.00    0.00
864005561创金合信中证红利低波动指数A27,569.21  751.00    0.00
865008794博道嘉元混合C27,569.21  751.00    0.00
866008793博道嘉元混合A27,569.21  751.00    0.00
867007895嘉实价值成长混合27,422.37  747.00    0.00
868007040前海联合泳隆混合C27,422.37  747.00    0.00
869501081中欧科创主题3年封闭运作灵活配置混合27,422.37  747.00    0.00
870240008华宝收益增长混合27,422.37  747.00    0.00
871001542国泰互联网+股票27,422.37  747.00    0.00
872004128前海联合泳隆混合A27,422.37  747.00    0.00
873000165国投瑞银策略精选混合27,422.37  747.00    0.00
874000996中银新动力股票27,238.82  742.00    0.00
875020005国泰金马稳健混合27,238.82  742.00    0.00
876320006诺安灵活配置混合27,238.82  742.00    0.00
877001915宝盈医疗健康沪港深股票27,055.27  737.00    0.00
878003578中金中证500指数C26,908.43  733.00    0.00
879003016中金中证500指数A26,908.43  733.00    0.00
880002455民生加银鑫喜混合26,908.43  733.00    0.00
881121002国投瑞银景气行业混合26,908.43  733.00    0.00
882010106华夏核心科技6个月定开混合A26,908.43  733.00    0.00
883010107华夏核心科技6个月定开混合C26,908.43  733.00    0.00
884169108东方红均衡优选定开混合26,578.04  724.00    0.00
885007207华夏常阳三年定开混合26,394.49  719.00    0.00
886515150富国中证国企一带一路ETF26,394.49  719.00    0.00
887005274中银景福回报混合26,394.49  719.00    0.00
888005421中欧嘉泽灵活配置混合26,394.49  719.00    0.00
889005449华夏行业龙头混合26,394.49  719.00    0.00
890000877华泰柏瑞量化优选混合26,394.49  719.00    0.00
891005402广发资源优选股票A26,247.65  715.00    0.00
892010235广发资源优选股票C26,247.65  715.00    0.00
893010016华夏科技前沿6个月定开混合A26,247.65  715.00    0.00
894010017华夏科技前沿6个月定开混合C26,247.65  715.00    0.00
895501093华夏翔阳两年定开混合26,247.65  715.00    0.00
896003380信诚至选混合C26,064.10  710.00    0.00
897003379信诚至选混合A26,064.10  710.00    0.00
898009697华夏成长精选6个月定开混合A25,880.55  705.00    0.00
899009698华夏成长精选6个月定开混合C25,880.55  705.00    0.00
900168204中融中证煤炭指数分级25,403.32  692.00    0.00
901008929泰达消费红利指数C25,403.32  692.00    0.00
902008928泰达消费红利指数A25,403.32  692.00    0.00
903002871华夏智胜价值成长股票A25,403.32  692.00    0.00
904002872华夏智胜价值成长股票C25,403.32  692.00    0.00
905001050汇添富成长多因子量化策略股票25,219.77  687.00    0.00
906001157国联安睿祺灵活配置混合25,219.77  687.00    0.00
907515950富国中证医药50ETF25,219.77  687.00    0.00
908010563永赢成长领航混合C25,219.77  687.00    0.00
909010562永赢成长领航混合A25,219.77  687.00    0.00
910501088嘉实瑞虹三年定期混合25,072.93  683.00    0.00
911009914富国成长动力混合24,705.83  673.00    0.00
912161031富国中证工业4.0指数分级24,705.83  673.00    0.00
913002311创金合信中证500增强A24,560.86  660.00    0.00
914002316创金合信中证500增强C24,560.86  660.00    0.00
915009989华宝研究精选混合24,558.99  669.00    0.00
916009835融通新能源汽车主题精选灵活配置混合C24,375.44  664.00    0.00
917005668融通新能源汽车主题精选灵活配置混合A24,375.44  664.00    0.00
918000082嘉实研究阿尔法股票24,375.44  664.00    0.00
919519767交银科技创新灵活配置混合24,375.44  664.00    0.00
920009239融通人工智能指数(LOF)C24,228.60  660.00    0.00
921161631融通人工智能指数(LOF)A24,228.60  660.00    0.00
922008958嘉实回报精选股票24,228.60  660.00    0.00
923000534长盛高端装备混合23,879.52  618.00    0.00
924630001华商领先企业混合23,861.50  650.00    0.00
925006615工银战略新兴产业混合A23,861.50  650.00    0.00
926006616工银战略新兴产业混合C23,861.50  650.00    0.00
927006648汇安多因子混合A23,714.66  646.00    0.00
928006649汇安多因子混合C23,714.66  646.00    0.00
929161219国投瑞银新兴产业混合(LOF)23,714.66  646.00    0.00
930161033富国中证智能汽车指数(LOF)23,531.11  641.00    0.00
931010446国泰金福三个月定期开放混合23,384.27  637.00    0.00
932006014易方达鑫转招利混合C23,384.27  637.00    0.01
933006013易方达鑫转招利混合A23,384.27  637.00    0.01
934710001富安达优势成长混合23,384.27  637.00    0.00
935070018嘉实回报混合23,200.72  632.00    0.00
936009955广发鑫裕混合C23,200.72  632.00    0.00
937005956易方达鑫转添利混合C23,200.72  632.00    0.01
938005955易方达鑫转添利混合A23,200.72  632.00    0.01
939001343易方达新享混合C23,200.72  632.00    0.01
940001342易方达新享混合A23,200.72  632.00    0.01
941002134广发鑫裕混合A23,200.72  632.00    0.00
942159974富国央企创新ETF23,053.88  628.00    0.00
943162208泰达宏利首选企业股票22,870.33  623.00    0.00
944010029富国稳进回报12个月持有期混合A22,686.78  618.00    0.00
945010030富国稳进回报12个月持有期混合C22,686.78  618.00    0.00
946007835国泰鑫睿混合22,686.78  618.00    0.00
947121006国投瑞银稳健增长混合22,686.78  618.00    0.00
948515020华夏中证银行ETF22,686.78  618.00    0.00
949003715宝盈消费主题混合22,686.78  618.00    0.01
950001756嘉实策略优选混合22,686.78  618.00    0.00
951004745长盛创新驱动混合22,643.04  586.00    0.00
952000634富国天盛灵活配置混合22,539.94  614.00    0.00
953008228宝盈研究精选混合C22,539.94  614.00    0.00
954008227宝盈研究精选混合A22,539.94  614.00    0.00
955009130鹏扬景恒六个月混合A22,356.39  609.00    0.01
956009131鹏扬景恒六个月混合C22,356.39  609.00    0.01
957020009国泰金鹏蓝筹混合22,356.39  609.00    0.00
958161609融通动力先锋混合22,356.39  609.00    0.00
959000940富国中小盘精选混合22,356.39  609.00    0.00
960002031华夏策略混合22,356.39  609.00    0.00
961002264华夏乐享健康混合22,356.39  609.00    0.00
962002653泰康沪港深精选混合22,356.39  609.00    0.00
963003433信诚至瑞混合C22,356.39  609.00    0.01
964003432信诚至瑞混合A22,356.39  609.00    0.01
965005475泰康均衡优选混合C22,209.55  605.00    0.00
966005474泰康均衡优选混合A22,209.55  605.00    0.00
967510710博时上证50ETF22,209.55  605.00    0.00
968450011国富研究精选混合22,026.00  600.00    0.01
969580008东吴新产业精选混合21,879.16  596.00    0.00
970007042前海联合泳隽混合C21,879.16  596.00    0.00
971004693前海联合泳隽混合A21,879.16  596.00    0.00
972233009大摩多因子策略混合21,695.61  591.00    0.00
973010455博时产业精选混合A21,695.61  591.00    0.00
974010456博时产业精选混合C21,695.61  591.00    0.00
975001118华宝事件驱动混合21,512.06  586.00    0.00
976519698交银先锋混合21,512.06  586.00    0.00
977519062海富通阿尔法对冲混合A21,365.22  582.00    0.00
978008795海富通阿尔法对冲混合C21,365.22  582.00    0.00
979005663嘉实金融精选股票C21,365.22  582.00    0.01
980005662嘉实金融精选股票A21,365.22  582.00    0.01
981007538永赢沪深300指数A21,281.78  573.00    0.00
982007539永赢沪深300指数C21,281.78  573.00    0.00
983240020华宝医药生物混合21,181.67  577.00    0.00
984000124华宝服务优选混合21,181.67  577.00    0.00
985005244国泰聚优价值灵活配置混合A21,181.67  577.00    0.00
986005245国泰聚优价值灵活配置混合C21,181.67  577.00    0.00
987005653国富天颐混合C21,034.83  573.00    0.01
988005652国富天颐混合A21,034.83  573.00    0.01
989009591博时研究精选持有期混合A21,034.83  573.00    0.00
990009592博时研究精选持有期混合C21,034.83  573.00    0.00
991006642华泰保兴吉年利混合21,034.83  573.00    0.00
992257030国联安优势混合21,034.83  573.00    0.00
993501090华宝中证消费龙头指数(LOF)A20,851.28  568.00    0.00
994001888中欧盛世成长混合(LOF)E20,851.28  568.00    0.00
995004233中欧盛世成长混合(LOF)C20,851.28  568.00    0.00
996002358国投瑞银瑞祥灵活配置混合20,851.28  568.00    0.00
997166011中欧盛世成长混合(LOF)A20,851.28  568.00    0.00
998009329华宝中证消费龙头指数(LOF)C20,851.28  568.00    0.00
999160218国泰国证房地产行业指数分级20,520.89  559.00    0.00
1000121008国投瑞银成长优选混合20,520.89  559.00    0.00
1001519021国泰金鼎价值混合20,520.89  559.00    0.00
1002006652富国金融地产行业混合20,337.34  554.00    0.01
1003159973弘毅远方国证民企领先100ETF20,337.34  554.00    0.00
1004005660嘉实资源精选股票A20,337.34  554.00    0.00
1005005661嘉实资源精选股票C20,337.34  554.00    0.00
1006001202东方红领先精选混合20,337.34  554.00    0.00
1007460002华泰柏瑞积极成长混合A20,190.50  550.00    0.00
1008481004工银稳健成长混合A20,190.50  550.00    0.00
1009960023工银稳健成长混合H20,190.50  550.00    0.00
1010008328诺安新兴产业混合20,190.50  550.00    0.00
1011009136广发恒隆一年持有期混合C20,190.50  550.00    0.00
1012009135广发恒隆一年持有期混合A20,190.50  550.00    0.00
1013160220国泰民益灵活配置混合(LOF)A20,006.95  545.00    0.01
1014160226国泰民益灵活配置混合(LOF)C20,006.95  545.00    0.01
1015050010博时特许价值混合A20,006.95  545.00    0.00
1016001759嘉实成长增强混合20,006.95  545.00    0.00
1017960026博时特许价值混合R20,006.95  545.00    0.00
1018006398宝盈祥颐定期开放混合A19,860.11  541.00    0.01
1019006399宝盈祥颐定期开放混合C19,860.11  541.00    0.01
1020501082博时科创主题3年封闭混合19,676.56  536.00    0.00
1021005878博时产业新动力混合C19,676.56  536.00    0.00
1022000214广发成长优选混合19,676.56  536.00    0.00
1023000936博时产业新动力混合A19,676.56  536.00    0.00
1024000967华泰柏瑞创新动力混合19,493.01  531.00    0.01
1025001499国投瑞银新增长混合A19,493.01  531.00    0.01
1026005352鹏扬景泰成长混合A19,493.01  531.00    0.00
1027005353鹏扬景泰成长混合C19,493.01  531.00    0.00
1028007326国投瑞银新增长混合C19,493.01  531.00    0.01
1029004148圆信永丰多策略混合19,474.56  504.00    0.01
1030070022嘉实领先成长混合19,346.17  527.00    0.00
1031020026国泰成长优选混合19,346.17  527.00    0.00
1032000825圆信永丰双红利混合C19,281.36  499.00    0.00
1033000824圆信永丰双红利混合A19,281.36  499.00    0.00
1034001471融通新能源灵活配置混合19,162.62  522.00    0.00
1035160215国泰价值经典混合(LOF)19,162.62  522.00    0.00
1036512600嘉实中证主要消费ETF19,015.78  518.00    0.00
1037512510华泰柏瑞中证500ETF19,015.78  518.00    0.00
1038001195工银农业产业股票18,832.23  513.00    0.00
1039161035富国中证医药主题指数增强(LOF)18,832.23  513.00    0.00
1040003865创金合信量化多因子股票C18,685.39  509.00    0.01
1041002210创金合信量化多因子股票A18,685.39  509.00    0.01
1042004505博时新兴消费主题混合18,501.84  504.00    0.00
1043005062博时中证500指数增强A18,501.84  504.00    0.00
1044004905华泰柏瑞生物医药混合A18,501.84  504.00    0.00
1045001097华泰柏瑞积极优选股票18,501.84  504.00    0.00
1046001716工银新趋势灵活配置混合A18,501.84  504.00    0.00
1047001997工银新趋势灵活配置混合C18,501.84  504.00    0.00
1048005805华泰柏瑞医疗健康混合18,501.84  504.00    0.00
1049005795博时中证500指数增强C18,501.84  504.00    0.00
1050161232国投瑞银瑞盛混合(LOF)18,501.84  504.00    0.00
1051020015国泰区位优势混合18,501.84  504.00    0.00
1052010031华泰柏瑞生物医药混合C18,501.84  504.00    0.00
1053006904泰康产业升级混合A18,501.84  504.00    0.00
1054006905泰康产业升级混合C18,501.84  504.00    0.00
1055162209泰达宏利市值优选混合18,501.84  504.00    0.00
1056007811淳厚信泽混合A18,501.84  504.00    0.00
1057007812淳厚信泽混合C18,501.84  504.00    0.00
1058160211国泰中小盘成长混合(LOF)18,171.45  495.00    0.00
1059161607融通巨潮100指数(LOF)A18,171.45  495.00    0.00
1060004874融通巨潮100指数(LOF)C18,171.45  495.00    0.00
1061460009华泰柏瑞量化先行混合A17,987.90  490.00    0.00
1062010246华泰柏瑞量化先行混合C17,987.90  490.00    0.00
1063007043前海联合泓鑫混合C17,841.06  486.00    0.00
1064002780前海联合泓鑫混合A17,841.06  486.00    0.00
1065001443易方达瑞选混合I17,841.06  486.00    0.01
1066001444易方达瑞选混合E17,841.06  486.00    0.01
1067001239长盛国企改革混合17,697.12  458.00    0.00
1068161628融通军工分级17,657.51  481.00    0.00
1069009266鹏扬景合六个月混合17,657.51  481.00    0.00
1070008009华商高端装备制造股票17,510.67  477.00    0.00
1071008836富国量化对冲策略三个月持有期混合C17,510.67  477.00    0.01
1072008835富国量化对冲策略三个月持有期混合A17,510.67  477.00    0.01
1073008234光大保德信消费主题股票17,327.12  472.00    0.00
1074007016富国睿泽回报混合17,327.12  472.00    0.01
1075006868华夏科技成长股票17,143.57  467.00    0.00
1076006161博道启航混合C17,143.57  467.00    0.00
1077006160博道启航混合A17,143.57  467.00    0.00
1078161605融通蓝筹成长混合17,143.57  467.00    0.00
1079000800华商未来主题混合17,143.57  467.00    0.00
1080001712东方红优势精选混合17,143.57  467.00    0.00
1081000408民生加银城镇化混合A16,996.73  463.00    0.00
1082009706民生加银城镇化混合C16,996.73  463.00    0.00
1083009783富国兴泉回报12个月持有期混合C16,996.73  463.00    0.00
1084009782富国兴泉回报12个月持有期混合A16,996.73  463.00    0.00
1085519606国泰金鑫股票16,996.73  463.00    0.00
1086001179德邦大健康灵活配置混合16,813.18  458.00    0.00
1087006864国联安核心资产策略混合16,813.18  458.00    0.00
1088006342中金MSCI质量指数C16,666.34  454.00    0.00
1089006341中金MSCI质量指数A16,666.34  454.00    0.00
1090009206兴银丰运稳益回报混合C16,666.34  454.00    0.00
1091009205兴银丰运稳益回报混合A16,666.34  454.00    0.00
1092005840富国产业驱动混合16,666.34  454.00    0.00
1093000029富国宏观策略灵活配置混合16,666.34  454.00    0.01
1094000594大摩进取优选股票16,666.34  454.00    0.00
1095000880富国研究精选灵活配置混合16,482.79  449.00    0.00
1096003548泰达宏利沪深300指数增强C16,482.79  449.00    0.00
1097515060华夏中证全指房地产ETF16,482.79  449.00    0.00
1098515260华宝中证电子50ETF16,482.79  449.00    0.00
1099450008国富沪深300指数增强16,482.79  449.00    0.00
1100161225国投瑞银瑞盈混合(LOF)16,482.79  449.00    0.00
1101008138富国龙头优势混合16,482.79  449.00    0.00
1102162213泰达宏利沪深300指数增强A16,482.79  449.00    0.00
1103003435博时鑫泽混合C16,299.24  444.00    0.00
1104003434博时鑫泽混合A16,299.24  444.00    0.00
1105003883易方达瑞弘混合C16,152.40  440.00    0.00
1106003882易方达瑞弘混合A16,152.40  440.00    0.00
1107002959汇添富盈泰混合16,152.40  440.00    0.00
1108163808中银中证100指数增强16,152.40  440.00    0.00
1109515980华富中证人工智能产业ETF16,152.40  440.00    0.00
1110501065汇添富经典成长定开混合15,968.85  435.00    0.00
1111003876华宝沪深300增强A15,968.85  435.00    0.00
1112007592华夏价值精选混合15,968.85  435.00    0.00
1113008966博时成长优选两年封闭混合A15,968.85  435.00    0.00
1114008967博时成长优选两年封闭混合C15,968.85  435.00    0.00
1115007404华宝沪深300增强C15,968.85  435.00    0.00
1116007234博时优势企业混合C15,822.01  431.00    0.00
1117160526博时优势企业混合A15,822.01  431.00    0.00
1118007639汇添富3年封闭竞争优势混合15,822.01  431.00    0.00
1119050022博时回报灵活配置混合15,822.01  431.00    0.00
1120001125博时互联网主题灵活配置混合15,822.01  431.00    0.00
1121002270东吴安盈量化混合15,822.01  431.00    0.00
1122005495创金合信科技成长股票A15,822.01  431.00    0.00
1123005496创金合信科技成长股票C15,822.01  431.00    0.00
1124009801长盛制造精选混合C15,765.12  408.00    0.01
1125009800长盛制造精选混合A15,765.12  408.00    0.01
1126009240泰康蓝筹优势股票15,638.46  426.00    0.00
1127008166工银消费股票A15,638.46  426.00    0.00
1128008167工银消费股票C15,638.46  426.00    0.00
1129164905交银国证新能源指数分级15,638.46  426.00    0.00
1130580009东吴多策略灵活配置混合15,638.46  426.00    0.01
1131000742国泰新经济灵活配置混合15,638.46  426.00    0.00
1132002300长盛医疗量化股票15,571.92  403.00    0.00
1133010328博时荣华混合A15,491.62  422.00    0.00
1134010329博时荣华混合C15,491.62  422.00    0.00
1135009382汇安核心资产混合C15,491.62  422.00    0.00
1136009381汇安核心资产混合A15,491.62  422.00    0.00
1137502053长盛中证证券公司分级15,417.36  399.00    0.00
1138360016光大保德信行业轮动混合15,308.07  417.00    0.00
1139000557国投瑞银新机遇混合C15,308.07  417.00    0.01
1140000556国投瑞银新机遇混合A15,308.07  417.00    0.01
1141010511博时鑫康混合C15,308.07  417.00    0.00
1142010508博时鑫康混合A15,308.07  417.00    0.00
1143009216易方达瑞川混合发起式C15,124.52  412.00    0.00
1144009215易方达瑞川混合发起式A15,124.52  412.00    0.00
1145008528华泰柏瑞质量成长混合15,124.52  412.00    0.00
1146001218国投瑞银精选收益混合15,124.52  412.00    0.01
1147163302大摩资源优选混合(LOF)14,977.68  408.00    0.00
1148010424国投瑞银价值成长一年持有混合C14,977.68  408.00    0.00
1149010423国投瑞银价值成长一年持有混合A14,977.68  408.00    0.00
1150100039富国通胀通缩主题轮动混合14,794.13  403.00    0.00
1151360005光大保德信红利混合14,794.13  403.00    0.00
1152001140工银总回报灵活配置混合14,794.13  403.00    0.00
1153003840易方达瑞通混合C14,794.13  403.00    0.00
1154003839易方达瑞通混合A14,794.13  403.00    0.00
1155002989融通通乾研究精选灵活配置混合14,794.13  403.00    0.00
1156009162富国医药成长30股票14,647.29  399.00    0.00
1157009223宝盈现代服务业混合A14,463.74  394.00    0.00
1158009224宝盈现代服务业混合C14,463.74  394.00    0.00
1159008860民生加银龙头优选股票14,463.74  394.00    0.00
1160001722工银银和利混合14,463.74  394.00    0.00
1161512810华宝中证军工ETF14,463.74  394.00    0.00
1162510410博时上证自然资源ETF14,316.90  390.00    0.00
1163007848广发聚宝混合C14,316.90  390.00    0.00
1164001189广发聚宝混合A14,316.90  390.00    0.00
1165005549富国成长优选三年定开混合14,316.90  390.00    0.00
1166002252融通成长30灵活配置混合14,316.90  390.00    0.00
1167000545中邮核心竞争灵活配置混合14,133.35  385.00    0.00
1168510630华夏消费ETF14,133.35  385.00    0.00
1169512990华夏MSCI中国A股国际通ETF14,133.35  385.00    0.00
1170010136泰达宏利高研发创新6个月混合C14,133.35  385.00    0.00
1171010135泰达宏利高研发创新6个月混合A14,133.35  385.00    0.00
1172001306中欧永裕混合A13,949.80  380.00    0.00
1173001307中欧永裕混合C13,949.80  380.00    0.00
1174006022富国大盘价值量化精选混合13,949.80  380.00    0.00
1175515580华泰柏瑞中证科技100ETF13,949.80  380.00    0.00
1176050007博时平衡配置混合13,802.96  376.00    0.00
1177163805中银策略混合13,802.96  376.00    0.00
1178000541华商创新成长混合发起式13,802.96  376.00    0.00
1179001197长盛转型升级混合13,639.92  353.00    0.00
1180003886汇安丰利混合A13,619.41  371.00    0.00
1181003887汇安丰利混合C13,619.41  371.00    0.00
1182161025富国中证移动互联网指数分级13,619.41  371.00    0.00
1183007685华商电子行业量化股票发起式13,619.41  371.00    0.00
1184006511博道卓远混合A13,472.57  367.00    0.01
1185006512博道卓远混合C13,472.57  367.00    0.01
1186010122华泰柏瑞优势领航混合A13,472.57  367.00    0.00
1187010123华泰柏瑞优势领航混合C13,472.57  367.00    0.00
1188512650添富中证长三角ETF13,472.57  367.00    0.00
1189233007大摩卓越成长混合13,472.57  367.00    0.00
1190501030汇添富中证环境治理指数(LOF)A13,472.57  367.00    0.00
1191501031汇添富中证环境治理指数(LOF)C13,472.57  367.00    0.00
1192004206华商元亨混合13,472.57  367.00    0.00
1193002919东吴智慧医疗混合13,472.57  367.00    0.00
1194002026广发聚盛混合C13,289.02  362.00    0.00
1195002025广发聚盛混合A13,289.02  362.00    0.00
1196006836永赢惠泽一年混合13,289.02  362.00    0.00
1197010205国寿安保裕安混合A13,105.47  357.00    0.00
1198010206国寿安保裕安混合C13,105.47  357.00    0.00
1199168102九泰锐富事件驱动混合13,105.47  357.00    0.01
1200001268富国国家安全主题混合13,105.47  357.00    0.00
1201001143华商量化进取混合12,958.63  353.00    0.00
1202005635博时量化多策略股票A12,958.63  353.00    0.00
1203005636博时量化多策略股票C12,958.63  353.00    0.00
1204006058民生加银新兴成长混合12,775.08  348.00    0.00
1205001127中银宏观策略混合12,775.08  348.00    0.00
1206000866华宝制造股票12,775.08  348.00    0.00
1207515890博时红利ETF12,775.08  348.00    0.00
1208320010诺安中证100指数A12,628.24  344.00    0.00
1209010351诺安中证100指数C12,628.24  344.00    0.00
1210005634汇安行业龙头混合12,628.24  344.00    0.00
1211001324华宝新价值混合12,444.69  339.00    0.00
1212161217国投瑞银中证资源指数(LOF)12,444.69  339.00    0.01
1213502013长盛中证申万一带一路分级12,403.44  321.00    0.00
1214519020国泰金泰灵活配置混合A12,297.85  335.00    0.00
1215519022国泰金泰灵活配置混合C12,297.85  335.00    0.00
1216163503天治核心成长混合(LOF)12,297.85  335.00    0.00
1217004495博时量化平衡混合12,297.85  335.00    0.00
1218005110汇安多策略混合C12,114.30  330.00    0.00
1219005109汇安多策略混合A12,114.30  330.00    0.00
1220001074华泰柏瑞量化驱动混合A12,114.30  330.00    0.00
1221512910广发中证100ETF12,114.30  330.00    0.00
1222006531华泰柏瑞量化驱动混合C12,114.30  330.00    0.00
1223000063长盛电子信息主题混合12,055.68  312.00    0.00
1224159824博时新能源汽车ETF11,930.75  325.00    0.00
1225010272国富价值成长一年持有期混合C11,930.75  325.00    0.00
1226010271国富价值成长一年持有期混合A11,930.75  325.00    0.00
1227512040富国中证价值ETF11,930.75  325.00    0.00
1228005905华泰保兴成长优选混合C11,783.91  321.00    0.00
1229005904华泰保兴成长优选混合A11,783.91  321.00    0.00
1230003884汇安沪深300指数增强A11,783.91  321.00    0.00
1231003885汇安沪深300指数增强C11,783.91  321.00    0.00
1232001651工银新蓝筹股票11,783.91  321.00    0.00
1233481006工银红利混合11,600.36  316.00    0.00
1234233006大摩领先优势混合11,600.36  316.00    0.00
1235213010宝盈中证100指数增强A11,600.36  316.00    0.01
1236009715汇添富策略增长两年封闭混合11,600.36  316.00    0.00
1237007580宝盈中证100指数增强C11,600.36  316.00    0.01
1238001385东方新思路灵活配置混合C11,514.72  298.00    0.01
1239001384东方新思路灵活配置混合A11,514.72  298.00    0.01
1240001650工银丰收回报灵活配置混合A11,453.52  312.00    0.00
1241001577嘉实低价策略股票11,453.52  312.00    0.00
1242002233工银丰收回报灵活配置混合C11,453.52  312.00    0.00
1243460007华泰柏瑞行业领先混合11,453.52  312.00    0.01
1244000535长盛航天海工混合11,321.52  293.00    0.01
1245003598华商润丰混合A11,269.97  307.00    0.00
1246005642鹏扬景升混合A11,269.97  307.00    0.00
1247005643鹏扬景升混合C11,269.97  307.00    0.00
1248007509华商润丰混合C11,269.97  307.00    0.00
1249162414华宝新机遇混合(LOF)A11,123.13  303.00    0.00
1250168203中融国证钢铁行业指数分级11,123.13  303.00    0.00
1251005726国泰价值精选灵活配置混合11,123.13  303.00    0.00
1252006104华泰柏瑞量化智慧混合C11,123.13  303.00    0.00
1253001088华宝国策导向混合11,123.13  303.00    0.00
1254001244华泰柏瑞量化智慧混合A11,123.13  303.00    0.00
1255003144华宝新机遇混合(LOF)C11,123.13  303.00    0.00
1256000414嘉实绝对收益策略定期混合11,123.13  303.00    0.00
1257001965圆信永丰兴源混合A10,973.76  284.00    0.00
1258001966圆信永丰兴源混合C10,973.76  284.00    0.00
1259000058国联安安泰灵活配置混合10,939.58  298.00    0.00
1260002472光大保德信先进服务业混合10,939.58  298.00    0.00
1261002746汇添富多策略定开混合10,939.58  298.00    0.00
1262165519信诚中证800医药指数分级10,939.58  298.00    0.00
1263519779交银沪港深价值精选混合10,939.58  298.00    0.00
1264320012诺安主题精选混合10,756.03  293.00    0.00
1265165531信诚策略混合(LOF)10,756.03  293.00    0.00
1266009217博时荣丰回报三年封闭混合A10,756.03  293.00    0.00
1267009218博时荣丰回报三年封闭混合C10,756.03  293.00    0.00
1268009590东方盛世灵活配置混合C10,626.00  275.00    0.00
1269080001长盛成长价值混合10,626.00  275.00    0.00
1270002497东方盛世灵活配置混合A10,626.00  275.00    0.00
1271001428工银灵活配置混合B10,609.19  289.00    0.00
1272007045博道沪深300增强C10,609.19  289.00    0.00
1273007044博道沪深300增强A10,609.19  289.00    0.00
1274320020诺安策略精选股票10,609.19  289.00    0.01
1275487016工银灵活配置混合A10,609.19  289.00    0.00
1276512890华泰柏瑞中证红利低波动ETF10,609.19  289.00    0.00
1277519100长盛中证100指数10,471.44  271.00    0.00
1278001496工银聚焦30股票10,425.64  284.00    0.00
1279001315易方达新益混合E10,425.64  284.00    0.01
1280001314易方达新益混合I10,425.64  284.00    0.01
1281001543宝盈新锐混合A10,425.64  284.00    0.01
1282007578宝盈新锐混合C10,425.64  284.00    0.01
1283005621中欧品质消费股票C10,278.80  280.00    0.00
1284005620中欧品质消费股票A10,278.80  280.00    0.00
1285004686华夏研究精选股票10,278.80  280.00    0.01
1286004934圆信永丰消费升级混合10,278.24  266.00    0.00
1287010156长盛核心成长混合C10,278.24  266.00    0.01
1288010155长盛核心成长混合A10,278.24  266.00    0.01
1289008878国联安新蓝筹红利一年定开混合10,095.25  275.00    0.00
1290006569国联安医药100指数C10,095.25  275.00    0.00
1291320018诺安新动力灵活配置混合10,095.25  275.00    0.01
1292481013工银消费服务混合10,095.25  275.00    0.00
1293001796汇添富安鑫智选混合A10,095.25  275.00    0.00
1294002082华泰柏瑞激励动力混合C10,095.25  275.00    0.00
1295001815华泰柏瑞激励动力混合A10,095.25  275.00    0.00
1296002158汇添富安鑫智选混合C10,095.25  275.00    0.00
1297000059国联安医药100指数A10,095.25  275.00    0.00
1298003642长盛盛丰混合C10,085.04  261.00    0.00
1299003641长盛盛丰混合A10,085.04  261.00    0.00
1300004084国联安鑫隆混合C9,948.41  271.00    0.00
1301004083国联安鑫隆混合A9,948.41  271.00    0.00
1302005075富国研究量化精选混合9,948.41  271.00    0.00
1303005819国泰优势行业混合9,948.41  271.00    0.00
1304010321中银大健康股票C9,948.41  271.00    0.00
1305009414中银大健康股票A9,948.41  271.00    0.00
1306008370国泰研究精选两年持有期混合9,948.41  271.00    0.00
1307481008工银大盘蓝筹混合9,948.41  271.00    0.00
1308515960嘉实医药健康100成长估值ETF9,948.41  271.00    0.00
1309512770华夏战略新兴成指ETF9,948.41  271.00    0.00
1310512550嘉实富时中国A50ETF9,764.86  266.00    0.00
1311630005华商动态阿尔法混合9,764.86  266.00    0.00
1312630011华商主题精选混合9,764.86  266.00    0.00
1313001152融通新区域新经济灵活配置混合9,764.86  266.00    0.00
1314000805中银新经济混合9,764.86  266.00    0.00
1315006696添富3年封闭研究优选混合9,764.86  266.00    0.00
1316400011东方核心动力混合9,737.28  252.00    0.00
1317009891融通产业趋势臻选股票9,581.31  261.00    0.00
1318004153信诚新悦混合A9,581.31  261.00    0.00
1319004154信诚新悦混合B9,581.31  261.00    0.00
1320000763工银新财富灵活配置混合9,434.47  257.00    0.00
1321000309大摩品质生活精选股票9,434.47  257.00    0.00
1322001047光大保德信国企改革股票9,434.47  257.00    0.00
1323002165汇添富达欣混合C9,434.47  257.00    0.00
1324001801汇添富达欣混合A9,434.47  257.00    0.00
1325005055华泰柏瑞量化阿尔法混合A9,250.92  252.00    0.00
1326005671前海联合研究优选混合A9,250.92  252.00    0.00
1327005672前海联合研究优选混合C9,250.92  252.00    0.00
1328008373华泰柏瑞景气回报混合A9,250.92  252.00    0.00
1329008374华泰柏瑞景气回报混合C9,250.92  252.00    0.00
1330006532华泰柏瑞量化阿尔法混合C9,250.92  252.00    0.00
1331009127嘉实基础产业优选股票C9,104.08  248.00    0.01
1332009126嘉实基础产业优选股票A9,104.08  248.00    0.01
1333008618永赢医药健康股票A9,104.08  248.00    0.00
1334008619永赢医药健康股票C9,104.08  248.00    0.00
1335159811博时5G50ETF9,104.08  248.00    0.00
1336519007海富通强化回报混合9,104.08  248.00    0.00
1337003145中融竞争优势股票9,104.08  248.00    0.00
1338001596信诚新泽混合A9,104.08  248.00    0.00
1339001924华夏国企改革混合9,104.08  248.00    0.00
1340002177信诚新泽混合B9,104.08  248.00    0.00
1341000523国投瑞银医疗保健混合8,959.36  241.00    0.00
1342003579中金沪深300指数C8,920.53  243.00    0.00
1343002142博时外延增长主题混合8,920.53  243.00    0.00
1344003015中金沪深300指数A8,920.53  243.00    0.00
1345050018博时行业轮动混合8,920.53  243.00    0.00
1346008841德邦大消费混合C8,920.53  243.00    0.00
1347008840德邦大消费混合A8,920.53  243.00    0.00
1348009874九泰久睿量化股票8,920.53  243.00    0.00
1349160807长盛沪深300指数(LOF)8,848.56  229.00    0.00
1350008308华夏见龙精选混合8,736.98  238.00    0.00
1351002778前海联合新思路混合A8,736.98  238.00    0.00
1352002779前海联合新思路混合C8,736.98  238.00    0.00
1353006051鹏扬核心价值混合A8,736.98  238.00    0.00
1354006052鹏扬核心价值混合C8,736.98  238.00    0.00
1355005445华宝价值发现混合8,736.98  238.00    0.00
1356001677中银战略新兴产业股票8,736.98  238.00    0.00
1357000754华宝量化对冲混合C8,590.14  234.00    0.00
1358000753华宝量化对冲混合A8,590.14  234.00    0.00
1359000609华商新量化混合8,590.14  234.00    0.00
1360001277博时国企改革股票8,590.14  234.00    0.00
1361001243博时中证淘金大数据100I8,590.14  234.00    0.00
1362001242博时中证淘金大数据100A8,590.14  234.00    0.00
1363007825博道志远混合A8,590.14  234.00    0.00
1364007826博道志远混合C8,590.14  234.00    0.00
1365168103九泰锐益定增混合8,590.14  234.00    0.00
1366008318博道久航混合A8,406.59  229.00    0.00
1367008319博道久航混合C8,406.59  229.00    0.00
1368501200民生加银科技创新3年封闭混合8,406.59  229.00    0.00
1369690005民生加银内需增长混合8,406.59  229.00    0.00
1370580002东吴双动力混合8,406.59  229.00    0.00
1371400013东方成长收益灵活配置混合A8,346.24  216.00    0.00
1372007687东方成长收益灵活配置混合C8,346.24  216.00    0.00
1373162203泰达宏利稳定混合8,259.75  225.00    0.00
1374163823中银稳健策略混合8,259.75  225.00    0.00
1375006603嘉实互融精选股票8,259.75  225.00    0.00
1376001322东吴新趋势混合8,259.75  225.00    0.00
1377000827广发百发100指数E8,259.75  225.00    0.00
1378000826广发百发100指数A8,259.75  225.00    0.00
1379410008华富中证100指数8,259.75  225.00    0.00
1380510760国泰上证综合ETF8,259.75  225.00    0.00
1381515850富国中证全指证券公司ETF8,076.20  220.00    0.00
1382007499光大保德信风格轮动混合C8,076.20  220.00    0.01
1383000939中银研究精选灵活配置混合8,076.20  220.00    0.00
1384002305光大保德信风格轮动混合A8,076.20  220.00    0.01
1385003169长盛盛辉混合A7,959.84  206.00    0.00
1386003170长盛盛辉混合C7,959.84  206.00    0.00
1387002555博时沪港深优质企业混合C7,929.36  216.00    0.00
1388001320工银丰盈回报灵活配置混合7,929.36  216.00    0.01
1389001215博时沪港深优质企业混合A7,929.36  216.00    0.00
1390590006中邮中小盘灵活配置混合7,929.36  216.00    0.00
1391006243中银双息回报混合7,929.36  216.00    0.00
1392501051圆信永丰汇利混合(LOF)7,805.28  202.00    0.00
1393515860嘉实新兴科技100ETF7,745.81  211.00    0.00
1394255010国联安稳健混合7,745.81  211.00    0.00
1395000835华润元大富时中国A50指数A7,745.81  211.00    0.00
1396162216泰达宏利500指数增强(LOF)7,745.81  211.00    0.00
1397010573华润元大富时中国A50指数C7,745.81  211.00    0.00
1398400001东方龙混合7,612.08  197.00    0.00
1399000598长盛生态环境混合7,612.08  197.00    0.00
1400000219博时裕益混合7,562.26  206.00    0.01
1401004335华宝新飞跃混合7,562.26  206.00    0.00
1402006034富国MSCI中国A股国际通指数增强7,562.26  206.00    0.00
1403510850工银瑞信上证50ETF7,562.26  206.00    0.00
1404515760华夏中证浙江国资创新发展ETF7,562.26  206.00    0.00
1405580001东吴嘉禾优势精选混合7,415.42  202.00    0.00
1406510010治理ETF7,415.42  202.00    0.00
1407020018国泰金鹿混合7,415.42  202.00    0.00
1408010335华宝竞争优势混合7,415.42  202.00    0.00
1409010245广发品牌消费股票C7,415.42  202.00    0.00
1410006168德邦乐享生活混合C7,415.42  202.00    0.00
1411006167德邦乐享生活混合A7,415.42  202.00    0.00
1412165511信诚中证500指数7,415.42  202.00    0.00
1413009490泰康科技创新一年定开混合7,415.42  202.00    0.00
1414001037国投瑞银锐意改革混合7,415.42  202.00    0.00
1415004995广发品牌消费股票A7,415.42  202.00    0.00
1416002545东方岳灵活配置混合7,264.32  188.00    0.00
1417001069华泰柏瑞消费成长混合7,231.87  197.00    0.00
1418005526工银新生代消费混合7,231.87  197.00    0.00
1419004183富国产业升级混合7,231.87  197.00    0.00
1420320014诺安沪深300指数增强A7,231.87  197.00    0.00
1421730002方正富邦红利精选混合A7,231.87  197.00    0.00
1422009246大摩ESG量化混合7,231.87  197.00    0.00
1423010352诺安沪深300指数增强C7,231.87  197.00    0.00
1424007570方正富邦红利精选混合C7,231.87  197.00    0.00
1425008327东财通信指数C7,231.87  197.00    0.00
1426008326东财通信指数A7,231.87  197.00    0.00
1427008481永赢股息优选混合C7,231.87  197.00    0.00
1428008480永赢股息优选混合A7,231.87  197.00    0.00
1429080005长盛量化红利混合7,109.76  184.00    0.00
1430007853华商计算机行业量化股票发起式7,085.03  193.00    0.00
1431163809中银蓝筹混合7,085.03  193.00    0.00
1432161233国投瑞银瑞泰多策略混合(LOF)7,085.03  193.00    0.01
1433007113永赢高端制造混合A7,085.03  193.00    0.00
1434007114永赢高端制造混合C7,085.03  193.00    0.00
1435630015华商大盘量化精选混合7,085.03  193.00    0.00
1436360011光大保德信动态优选混合7,085.03  193.00    0.00
1437008312圆信永丰优选价值混合C6,916.56  179.00    0.00
1438008311圆信永丰优选价值混合A6,916.56  179.00    0.00
1439001106华商健康生活混合6,901.48  188.00    0.00
1440005683国寿安保华兴灵活配置混合6,901.48  188.00    0.00
1441001193中金消费升级股票6,754.64  184.00    0.00
1442004871中银金融地产混合A6,754.64  184.00    0.00
1443004448博时汇智回报混合6,754.64  184.00    0.00
1444010312中银金融地产混合C6,754.64  184.00    0.00
1445160512博时卓越品牌混合(LOF)6,754.64  184.00    0.00
1446007854光大保德信景气先锋混合6,571.09  179.00    0.00
1447008382融通产业趋势股票6,571.09  179.00    0.00
1448009840东财量化精选混合A6,571.09  179.00    0.00
1449009841东财量化精选混合C6,571.09  179.00    0.00
1450009102鹏扬红利优选混合A6,571.09  179.00    0.00
1451009103鹏扬红利优选混合C6,571.09  179.00    0.00
1452005960博时量化价值股票A6,571.09  179.00    0.01
1453005961博时量化价值股票C6,571.09  179.00    0.01
1454005347诺德量化优选混合6,571.09  179.00    0.00
1455400025东方新兴成长混合6,568.80  170.00    0.00
1456481017工银量化策略混合6,387.54  174.00    0.00
1457007041前海联合泳涛混合C6,387.54  174.00    0.00
1458004634前海联合泳涛混合A6,387.54  174.00    0.00
1459620006金元顺安消费主题混合6,375.60  165.00    0.00
1460005270太平改革红利精选混合6,240.70  170.00    0.00
1461003581前海联合国民健康混合A6,240.70  170.00    0.00
1462005732富国臻选成长灵活配置混合6,240.70  170.00    0.00
1463000199国泰量化策略收益混合6,240.70  170.00    0.00
1464007111前海联合国民健康混合C6,240.70  170.00    0.00
1465009114鹏扬景泓回报混合A6,240.70  170.00    0.00
1466009115鹏扬景泓回报混合C6,240.70  170.00    0.00
1467008241东财上证50指数C6,057.15  165.00    0.00
1468008240东财上证50指数A6,057.15  165.00    0.00
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1470006277中金瑞和混合A6,057.15  165.00    0.00
1471010439汇添富稳健汇盈一年持有混合6,057.15  165.00    0.00
1472690001民生加银品牌蓝筹混合6,057.15  165.00    0.00
1473001742广发百发大数据精选混合E6,057.15  165.00    0.00
1474001741广发百发大数据精选混合A6,057.15  165.00    0.00
1475000884民生加银优选股票5,910.31  161.00    0.00
1476002291诺安安鑫混合5,910.31  161.00    0.00
1477770001德邦优化配置混合5,910.31  161.00    0.01
1478580003东吴行业轮动混合5,910.31  161.00    0.00
1479510170国联安商品ETF5,910.31  161.00    0.00
1480000684长盛养老健康混合5,834.64  151.00    0.00
1481000279华商红利优选混合5,726.76  156.00    0.00
1482006386华泰保兴研究智选灵活配置混合C5,726.76  156.00    0.00
1483006385华泰保兴研究智选灵活配置混合A5,726.76  156.00    0.00
1484007586华泰保兴多策略股票5,726.76  156.00    0.00
1485050014博时创业成长混合A5,543.21  151.00    0.00
1486163810中银价值混合5,543.21  151.00    0.00
1487002707大摩科技领先混合5,543.21  151.00    0.00
1488002553博时创业成长混合C5,543.21  151.00    0.00
1489001707诺安高端制造股票5,543.21  151.00    0.00
1490004881中银量化价值混合A5,396.37  147.00    0.00
1491001449华商双驱优选混合5,396.37  147.00    0.00
1492159933国投瑞银金融地产ETF5,396.37  147.00    0.00
1493010311中银量化价值混合C5,396.37  147.00    0.00
1494002174东方互联网嘉混合5,332.32  138.00    0.02
1495002849金信智能中国2025混合5,212.82  142.00    0.00
1496001457华商新常态混合5,212.82  142.00    0.00
1497005894华夏优势精选股票5,212.82  142.00    0.00
1498004050华夏新锦升混合A5,212.82  142.00    0.00
1499004051华夏新锦升混合C5,212.82  142.00    0.00
1500009608广发中证500指数增强A5,212.82  142.00    0.00
1501009609广发中证500指数增强C5,212.82  142.00    0.00
1502007960方正富邦天恒混合C5,212.82  142.00    0.00
1503007959方正富邦天恒混合A5,212.82  142.00    0.00
1504008640方正富邦科技创新混合A5,212.82  142.00    0.00
1505008641方正富邦科技创新混合C5,212.82  142.00    0.00
1506160812长盛同益成长回报(LOF)5,139.12  133.00    0.00
1507005844东方人工智能主题混合5,139.12  133.00    0.00
1508000398华富灵活配置混合5,065.98  138.00    0.00
1509010157汇安中证500增强A5,065.98  138.00    0.00
1510010158汇安中证500增强C5,065.98  138.00    0.00
1511007851方正富邦天睿混合C5,065.98  138.00    0.00
1512007850方正富邦天睿混合A5,065.98  138.00    0.00
1513008239中泰沪深300指数增强C5,065.98  138.00    0.00
1514008238中泰沪深300指数增强A5,065.98  138.00    0.00
1515008307方正富邦天璇混合C5,065.98  138.00    0.00
1516008306方正富邦天璇混合A5,065.98  138.00    0.00
1517007549中泰开阳价值优选混合5,065.98  138.00    0.00
1518006567中泰星元灵活配置混合5,065.98  138.00    0.00
1519006624中泰玉衡价值优选混合5,065.98  138.00    0.00
1520257050国联安主题驱动混合5,065.98  138.00    0.00
1521008412长盛竞争优势股票A4,984.56  129.00    0.00
1522008413长盛竞争优势股票C4,984.56  129.00    0.00
1523010293华商量化优质精选混合4,882.43  133.00    0.00
1524005970国泰消费优选股票4,882.43  133.00    0.00
1525515360方正富邦沪深300ETF4,882.43  133.00    0.00
1526515350民生加银沪深300ETF4,882.43  133.00    0.00
1527160806长盛同庆(LOF)4,791.36  124.00    0.01
1528070017嘉实量化阿尔法混合4,735.59  129.00    0.00
1529008185诺安研究优选混合4,735.59  129.00    0.00
1530512750嘉实基本面50ETF4,735.59  129.00    0.00
1531001654国联安添鑫灵活配置混合C4,735.59  129.00    0.00
1532001463光大保德信一带一路混合4,735.59  129.00    0.00
1533001359国联安添鑫灵活配置混合A4,735.59  129.00    0.00
1534001892长盛新兴成长混合4,598.16  119.00    0.00
1535003595长盛盛崇混合C4,598.16  119.00    0.00
1536003594长盛盛崇混合A4,598.16  119.00    0.00
1537009848圆信永丰研究精选混合C4,598.16  119.00    0.00
1538009847圆信永丰研究精选混合A4,598.16  119.00    0.00
1539005977中信保诚至兴混合A4,552.04  124.00    0.00
1540005978中信保诚至兴混合C4,552.04  124.00    0.00
1541002683民生加银前沿科技混合4,552.04  124.00    0.00
1542501060中金中证优选300指数(LOF)A4,552.04  124.00    0.00
1543501061中金中证优选300指数(LOF)C4,552.04  124.00    0.00
1544512520华泰柏瑞MSCI中国A股国际通ETF4,368.49  119.00    0.00
1545229002泰达宏利逆向策略混合4,368.49  119.00    0.00
1546001760嘉实创新成长混合4,368.49  119.00    0.00
1547001291大摩量化多策略股票4,368.49  119.00    0.00
1548001073华泰柏瑞量化绝对收益混合4,221.65  115.00    0.01
1549009347中融价值成长6个月持有混合A4,221.65  115.00    0.00
1550009348中融价值成长6个月持有混合C4,221.65  115.00    0.00
1551233011大摩主题优选混合4,221.65  115.00    0.00
1552233015大摩量化配置混合A4,038.10  110.00    0.00
1553515300嘉实沪深300红利低波动ETF4,038.10  110.00    0.00
1554002289华商改革创新股票4,038.10  110.00    0.00
1555008305大摩量化配置混合C4,038.10  110.00    0.00
1556008091中信保诚红利精选混合A4,038.10  110.00    0.00
1557008092中信保诚红利精选混合C4,038.10  110.00    0.00
1558009074德邦惠利混合C3,891.26  106.00    0.08
1559009073德邦惠利混合A3,891.26  106.00    0.08
1560000512国泰沪深300指数增强A3,707.71  101.00    0.00
1561002063国泰沪深300指数增强C3,707.71  101.00    0.00
1562510660华夏医药ETF3,560.87  97.00    0.00
1563580007东吴安享量化混合3,560.87  97.00    0.00
1564159965中融央视财经50ETF3,560.87  97.00    0.00
1565008555华商龙头优势混合3,560.87  97.00    0.00
1566001660富安达行业轮动混合3,377.32  92.00    0.00
1567005576华泰柏瑞新金融地产混合3,377.32  92.00    0.00
1568512640嘉实中证金融地产ETF2,716.54  74.00    0.00
1569510200汇安上证证券ETF2,532.99  69.00    0.00