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持有 日联科技(688531)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(%)
1000363国泰聚信价值优势灵活配置混合C178,212,000.00  1,200,000.00    5.21
2000362国泰聚信价值优势灵活配置混合A178,212,000.00  1,200,000.00    5.21
3007120睿远成长价值混合C69,963,655.04  471,104.00    0.28
4007119睿远成长价值混合A69,963,655.04  471,104.00    0.28
5163402兴全趋势投资混合(LOF)59,404,000.00  400,000.00    0.30
6163412兴全轻资产混合(LOF)53,463,600.00  360,000.00    1.16
7020010国泰金牛创新混合51,589,403.80  347,380.00    4.03
8519029华夏稳增混合39,115,265.70  263,412.00    3.51
9005598广发中小盘精选混合38,855,116.83  261,633.00    1.15
10001404招商移动互联网产业股票25,746,404.10  173,394.00    0.80
11007835国泰鑫睿混合25,246,700.00  170,000.00    3.61
12009010华夏兴阳一年持有混合20,413,112.98  137,482.00    0.92
13570005诺德成长优势混合17,690,065.67  119,117.00    1.97
14010491鹏华高质量增长混合C17,359,450.36  116,920.00    1.26
15010490鹏华高质量增长混合A17,359,450.36  116,920.00    1.26
16001150融通互联网传媒灵活配置混合16,373,027.77  110,275.00    1.79
17005245国泰聚优价值灵活配置混合C14,851,000.00  100,000.00    2.46
18005244国泰聚优价值灵活配置混合A14,851,000.00  100,000.00    2.46
19008415国泰大制造两年持有期混合14,851,000.00  100,000.00    1.77
20001579国泰大农业股票13,365,900.00  90,000.00    1.94
21009023鹏华稳健回报混合10,501,826.80  70,738.00    1.26
22000011华夏大盘精选混合10,442,745.62  70,346.00    0.26
23001877宝盈国家安全沪港深股票9,230,861.02  62,176.00    2.11
24001075宝盈转型动力混合9,165,352.88  61,730.00    1.82
25540002汇丰晋信龙腾混合7,935,005.76  53,460.00    0.45
26506006汇添富科创板2年定开混合7,387,332.93  49,743.00    0.42
27001532华安文体健康混合7,098,778.00  47,800.00    0.20
28001471融通新能源灵活配置混合6,964,581.22  46,912.00    1.32
29008656招商科技创新混合C6,705,194.45  45,179.00    0.82
30008655招商科技创新混合A6,705,194.45  45,179.00    0.82
31002319大成一带一路灵活配置混合5,176,716.80  34,868.00    1.30
32009057博时科技创新混合A3,622,817.80  24,412.00    0.47
33009058博时科技创新混合C3,622,817.80  24,412.00    0.47
34160226国泰民益灵活配置混合(LOF)C3,435,481.83  23,133.00    0.90
35160220国泰民益灵活配置混合(LOF)A3,435,481.83  23,133.00    0.90
36009828融通转型三动力灵活配置混合C2,985,972.52  20,116.00    0.86
37000717融通转型三动力灵活配置混合A2,985,972.52  20,116.00    0.86
38000526国泰浓益灵活配置混合A2,280,668.07  15,357.00    0.90
39002059国泰浓益灵活配置混合C2,280,668.07  15,357.00    0.90
40501017国泰融丰外延增长灵活配置混合(LOF)2,018,399.41  13,591.00    1.00
41001304建信鑫安回报灵活配置混合1,960,332.00  13,200.00    1.19
42000603易方达创新驱动混合1,805,255.51  12,185.00    0.04
43008667国泰鑫利一年持有期混合C1,782,120.00  12,000.00    0.47
44008666国泰鑫利一年持有期混合A1,782,120.00  12,000.00    0.47
45020023国泰事件驱动混合1,744,398.46  11,746.00    0.35
46008997同泰竞争优势混合A1,562,770.73  10,523.00    1.92
47008998同泰竞争优势混合C1,562,770.73  10,523.00    1.92
48002272新华科技创新主题灵活配置混合1,485,100.00  10,000.00    1.00
49007305国联安新科技混合1,336,590.00  9,000.00    0.98
50002049融通新机遇灵活配置混合1,196,545.07  8,057.00    0.93
51020034国泰民安增利债券C1,039,570.00  7,000.00    0.89
52020033国泰民安增利债券A1,039,570.00  7,000.00    0.89
53001470融通通鑫灵活配置混合919,276.90  6,190.00    0.88
54481017工银量化策略混合917,643.29  6,179.00    0.57
55007387融通通慧混合C862,397.57  5,807.00    0.85
56002612融通通慧混合A862,397.57  5,807.00    0.85
57006568国联安行业领先混合824,379.01  5,551.00    0.61
58003562诺德成长精选混合C814,280.33  5,483.00    1.95
59003561诺德成长精选混合A814,280.33  5,483.00    1.95
60006049恒越研究精选混合A766,905.64  5,164.00    0.14
61007192恒越研究精选混合C766,905.64  5,164.00    0.14
62008445融通产业趋势先锋股票725,708.36  4,892.00    0.41
63160215国泰价值经典混合(LOF)718,342.87  4,837.00    0.13
64009692国泰浩益18个月封闭运作混合C682,106.43  4,593.00    0.90
65009691国泰浩益18个月封闭运作混合A682,106.43  4,593.00    0.90
66009482国泰宏益一年持有期混合C659,235.89  4,439.00    0.90
67009481国泰宏益一年持有期混合A659,235.89  4,439.00    0.90
68008842同泰远见混合A569,387.34  3,834.00    2.85
69008843同泰远见混合C569,387.34  3,834.00    2.85
70001365大成正向回报灵活配置混合554,981.87  3,737.00    1.21
71001411诺安创新驱动混合A509,505.76  3,460.00    0.05
72003835鹏华沪深港新兴成长混合509,505.76  3,460.00    0.02
73002560诺安和鑫混合509,505.76  3,460.00    0.02
74005969创金合信工业周期股票C509,505.76  3,460.00    0.01
75005968创金合信工业周期股票A509,505.76  3,460.00    0.01
76005928创金合信新能源汽车股票C509,505.76  3,460.00    0.02
77005927创金合信新能源汽车股票A509,505.76  3,460.00    0.02
78005760富国周期优势混合509,505.76  3,460.00    0.02
79000698宝盈科技30混合509,505.76  3,460.00    0.05
80000960招商医药健康产业股票509,505.76  3,460.00    0.02
81000471富国城镇发展股票509,505.76  3,460.00    0.05
82002051诺安创新驱动混合C509,505.76  3,460.00    0.05
83001605国富沪港深成长精选股票509,505.76  3,460.00    0.03
84001643汇丰晋信智造先锋股票A509,505.76  3,460.00    0.02
85001644汇丰晋信智造先锋股票C509,505.76  3,460.00    0.02
86009362招商丰盈积极配置混合A509,505.76  3,460.00    0.04
87009363招商丰盈积极配置混合C509,505.76  3,460.00    0.04
88008269大成睿享混合A509,505.76  3,460.00    0.01
89008270大成睿享混合C509,505.76  3,460.00    0.01
90009862鹏华新兴成长混合C509,505.76  3,460.00    0.03
91009861鹏华新兴成长混合A509,505.76  3,460.00    0.03
92010549富国均衡策略混合509,505.76  3,460.00    0.02
93010265鹏华成长智选混合C509,505.76  3,460.00    0.02
94010264鹏华成长智选混合A509,505.76  3,460.00    0.02
95540008汇丰晋信低碳先锋股票509,505.76  3,460.00    0.01
96540003汇丰晋信动态策略混合A509,505.76  3,460.00    0.01
97519732交银定期支付双息平衡混合509,505.76  3,460.00    0.01
98960003汇丰晋信动态策略混合H509,505.76  3,460.00    0.01
99213001宝盈鸿利收益混合A509,505.76  3,460.00    0.04
100213003宝盈策略增长混合509,505.76  3,460.00    0.05
101184801鹏华前海万科REITS509,505.76  3,460.00    0.02
102320003诺安先锋混合509,505.76  3,460.00    0.01
103320007诺安成长混合509,505.76  3,460.00    0.00
104161222国投瑞银瑞利混合(LOF)509,505.76  3,460.00    0.02
105161601融通新蓝筹混合509,505.76  3,460.00    0.05
106007346易方达科技创新混合509,505.76  3,460.00    0.01
107007581宝盈鸿利收益混合C509,505.76  3,460.00    0.04
108090007大成策略回报混合509,505.76  3,460.00    0.03
109110002易方达策略成长混合509,505.76  3,460.00    0.05
110110010易方达价值成长混合509,505.76  3,460.00    0.02
111090004大成精选增值混合500,954.88  3,402.00    0.05
112009492宝盈创新驱动股票C500,954.88  3,402.00    0.05
113009491宝盈创新驱动股票A500,954.88  3,402.00    0.05
114008271大成优势企业混合A475,488.37  3,229.00    0.04
115008272大成优势企业混合C475,488.37  3,229.00    0.04
116004092博时沪港深价值优选混合C473,449.88  3,188.00    0.45
117004091博时沪港深价值优选混合A473,449.88  3,188.00    0.45
118009331鹏华成长价值混合C467,086.00  3,172.00    0.05
119009330鹏华成长价值混合A467,086.00  3,172.00    0.05
120112002易方达策略成长二号混合467,086.00  3,172.00    0.06
121160926大成创业板两年定开混合A458,547.66  3,114.00    0.05
122009798大成创业板两年定开混合C458,547.66  3,114.00    0.05
123519017大成积极成长混合458,547.66  3,114.00    0.05
124006600人保沪深300指数450,009.32  3,056.00    0.05
125009086鹏华价值共赢两年持有期混合433,068.61  2,941.00    0.05
126005028鹏华研究精选混合416,140.44  2,826.00    0.05
127005963宝盈人工智能股票C399,063.76  2,710.00    0.05
128005962宝盈人工智能股票A399,063.76  2,710.00    0.05
129090013大成竞争优势混合399,063.76  2,710.00    0.01
130257070国联安优选行业混合399,063.76  2,710.00    0.04
131217009招商核心价值混合390,661.39  2,653.00    0.06
132007579宝盈先进制造混合C390,661.39  2,653.00    0.05
133000924宝盈先进制造混合A390,661.39  2,653.00    0.05
134008928泰达消费红利指数A382,123.05  2,595.00    0.04
135008929泰达消费红利指数C382,123.05  2,595.00    0.04
136002482宝盈互联网沪港深混合373,584.71  2,537.00    0.06
137000875建信稳定得利债券A371,275.00  2,500.00    0.00
138000876建信稳定得利债券C371,275.00  2,500.00    0.00
139001531招商安益混合366,077.15  2,465.00    0.25
140008210南方宝泰一年混合C365,194.88  2,480.00    0.07
141008209南方宝泰一年混合A365,194.88  2,480.00    0.07
142008734交银科锐科技创新混合365,194.88  2,480.00    0.05
143001956国联安科技动力股票356,644.00  2,422.00    0.03
144003625创金合信资源主题精选股票C339,715.83  2,307.00    0.06
145003624创金合信资源主题精选股票A339,715.83  2,307.00    0.06
146217010招商大盘蓝筹混合339,715.83  2,307.00    0.06
147009361招商创新增长混合C331,177.49  2,249.00    0.05
148009360招商创新增长混合A331,177.49  2,249.00    0.05
149160611鹏华优质治理混合(LOF)322,626.61  2,191.00    0.04
150009540兴业睿进混合C297,160.10  2,018.00    0.06
151009539兴业睿进混合A297,160.10  2,018.00    0.06
152005434鹏华睿投混合297,160.10  2,018.00    0.06
153213002宝盈泛沿海混合288,757.73  1,961.00    0.06
154007146鹏华研究智选混合254,752.88  1,730.00    0.05
155008716鹏华优质回报两年定开混合254,752.88  1,730.00    0.05
156162213泰达宏利沪深300指数增强A246,350.51  1,673.00    0.04
157010372大成成长进取混合C246,350.51  1,673.00    0.05
158010371大成成长进取混合A246,350.51  1,673.00    0.05
159003548泰达宏利沪深300指数增强C246,350.51  1,673.00    0.04
160005812鹏华产业精选混合246,350.51  1,673.00    0.04
161008488华商恒益稳健混合195,404.95  1,327.00    0.01
162009069大成睿鑫股票A186,866.61  1,269.00    0.04
163009070大成睿鑫股票C186,866.61  1,269.00    0.04
164501096国联安科技创新3年混合186,866.61  1,269.00    0.05
165006039国富估值优势混合186,866.61  1,269.00    0.05
166001170泰达宏利复兴混合186,866.61  1,269.00    0.03
167006008诺安积极配置混合C178,315.73  1,211.00    0.06
168006007诺安积极配置混合A178,315.73  1,211.00    0.06
169320011诺安中小盘精选混合178,315.73  1,211.00    0.02
170540010汇丰晋信科技先锋股票178,315.73  1,211.00    0.04
171160919大成产业升级股票(LOF)169,925.90  1,154.00    0.03
172001628招商体育文化休闲股票152,849.22  1,038.00    0.02
173009545博时鑫荣稳健混合A145,242.78  978.00    0.28
174009546博时鑫荣稳健混合C145,242.78  978.00    0.28
175009696招商成长精选一年定期开放混合C144,446.85  981.00    0.05
176009695招商成长精选一年定期开放混合A144,446.85  981.00    0.05
177008878国联安新蓝筹红利一年定开混合144,446.85  981.00    0.04
178540012汇丰晋信恒生龙头指数A135,908.51  923.00    0.05
179007578宝盈新锐混合C135,908.51  923.00    0.07
180001543宝盈新锐混合A135,908.51  923.00    0.07
181001149汇丰晋信恒生龙头指数C135,908.51  923.00    0.05
182001623兴业国企改革混合127,370.17  865.00    0.05
183217013招商中小盘精选混合127,370.17  865.00    0.05
184001188鹏华改革红利股票118,980.34  808.00    0.04
185004986鹏华策略回报混合118,980.34  808.00    0.04
186217012招商行业领先混合A110,442.00  750.00    0.04
187162216泰达宏利500指数增强(LOF)110,442.00  750.00    0.04
188002028九泰天宝灵活配置混合C103,957.00  700.00    2.08
189000892九泰天宝灵活配置混合A103,957.00  700.00    2.08
190206012鹏华价值精选股票101,891.12  692.00    0.04
191001706诺安积极回报混合93,501.29  635.00    0.00
192001403招商国企改革主题混合93,501.29  635.00    0.04
193610001信达澳银领先增长混合89,997.06  606.00    0.01
194160642鹏华增瑞混合(LOF)84,962.95  577.00    0.05
195002851南方品质优选灵活配置混合79,420.80  564.00    0.01
196007884易方达恒盛3个月定开混合发起式76,747.62  546.00    0.01
197450010国富策略回报混合63,975.76  460.00    0.01
198006587南方优享分红灵活配置混合C62,193.64  448.00    0.01
199005123南方优享分红灵活配置混合A62,193.64  448.00    0.01
200400032东方主题精选混合48,149.36  346.00    0.00
201519671银河沪深300价值指数48,149.36  346.00    0.00
202000628大成高新技术产业股票47,639.66  350.00    0.00
203400003东方精选混合47,453.56  341.00    0.01
204450009国富中小盘股票47,045.62  346.00    0.00
205450004国富深化价值混合47,045.62  346.00    0.00
206450001国富中国收益混合47,045.62  346.00    0.00
207450003国富潜力组合混合A47,045.62  346.00    0.00
208450002国富弹性市值混合47,045.62  346.00    0.00
209460300华泰柏瑞沪深300ETF联接A47,045.62  346.00    0.00
210420009天弘安康颐养混合A47,045.62  346.00    0.00
211506005博时科创板三年定开混合47,045.62  346.00    0.00
212506002易方达科创板两年定期开放混合47,045.62  346.00    0.00
213502010易方达证券公司分级47,045.62  346.00    0.00
214502023鹏华钢铁分级47,045.62  346.00    0.00
215510100易方达上证50ETF47,045.62  346.00    0.00
216510150招商上证消费80ETF47,045.62  346.00    0.00
217510050华夏上证50ETF47,045.62  346.00    0.00
218501092交银瑞思混合47,045.62  346.00    0.00
219501087交银瑞丰混合47,045.62  346.00    0.00
220501050华夏上证50AH优选指数(LOF)A47,045.62  346.00    0.00
221006586南方安裕混合C47,045.62  346.00    0.00
222006590南方新优享灵活配置混合C47,045.62  346.00    0.00
223006594博道中证500增强C47,045.62  346.00    0.00
224006593博道中证500增强A47,045.62  346.00    0.00
225006540南方绩优混合C47,045.62  346.00    0.00
226006533易方达科融混合47,045.62  346.00    0.00
227006529中欧匠心两年持有期混合A47,045.62  346.00    0.00
228006528富国优质发展混合C47,045.62  346.00    0.00
229006530中欧匠心两年持有期混合C47,045.62  346.00    0.00
230006527富国优质发展混合A47,045.62  346.00    0.00
231006682景顺长城中证500指数增强47,045.62  346.00    0.00
232007126博道远航混合A47,045.62  346.00    0.00
233007127博道远航混合C47,045.62  346.00    0.00
234006972金鹰民安回报定开混合A47,045.62  346.00    0.00
235007089国投瑞银中证500指数量化增强C47,045.62  346.00    0.00
236007101中欧远见两年定期开放混合C47,045.62  346.00    0.00
237007096大成沪深300指数C47,045.62  346.00    0.00
238006939鹏华沪深300指数(LOF)C47,045.62  346.00    0.00
239007143国投瑞银沪深300指数量化增强A47,045.62  346.00    0.00
240007085招商瑞庆混合C47,045.62  346.00    0.00
241007735金鹰民安回报定开混合C47,045.62  346.00    0.00
242007726招商瑞文混合C47,045.62  346.00    0.00
243007725招商瑞文混合A47,045.62  346.00    0.00
244007690国投瑞银新能源混合C47,045.62  346.00    0.00
245007689国投瑞银新能源混合A47,045.62  346.00    0.00
246007801大成中证红利指数C47,045.62  346.00    0.00
247006880交银安享稳健养老一年混合(FOF)47,045.62  346.00    0.00
248006862招商和悦稳健养老一年持有期混合(FOF)C47,045.62  346.00    0.00
249006861招商和悦稳健养老一年持有期混合(FOF)A47,045.62  346.00    0.00
250006736国投瑞银先进制造混合47,045.62  346.00    0.00
251007872金信稳健策略混合47,045.62  346.00    0.00
252008060景顺长城价值边际灵活配置混合47,045.62  346.00    0.00
253007950招商量化精选股票C47,045.62  346.00    0.00
254007994华夏中证500指数增强A47,045.62  346.00    0.00
255007995华夏中证500指数增强C47,045.62  346.00    0.00
256007491南方信息创新混合C47,045.62  346.00    0.00
257007490南方信息创新混合A47,045.62  346.00    0.00
258007471博道叁佰智航股票C47,045.62  346.00    0.00
259007470博道叁佰智航股票A47,045.62  346.00    0.00
260007574宝盈新价值混合C47,045.62  346.00    0.00
261007416南方致远混合C47,045.62  346.00    0.00
262007415南方致远混合A47,045.62  346.00    0.00
263007531华宝券商ETF联接C47,045.62  346.00    0.00
264007144国投瑞银沪深300指数量化增强C47,045.62  346.00    0.00
265007339易方达沪深300ETF联接C47,045.62  346.00    0.00
266007349华夏科技创新混合A47,045.62  346.00    0.00
267007412景顺长城绩优成长混合47,045.62  346.00    0.00
268007350华夏科技创新混合C47,045.62  346.00    0.00
269160643鹏华空天军工指数(LOF)A47,045.62  346.00    0.00
270160633鹏华证券分级47,045.62  346.00    0.00
271160632鹏华酒分级47,045.62  346.00    0.00
272160630鹏华中证国防指数分级47,045.62  346.00    0.00
273160615鹏华沪深300指数(LOF)A47,045.62  346.00    0.00
274160610鹏华动力增长混合(LOF)47,045.62  346.00    0.00
275160607鹏华价值优势混合(LOF)47,045.62  346.00    0.00
276160605鹏华中国50混合47,045.62  346.00    0.00
277160528博时研究优选混合C47,045.62  346.00    0.00
278160505博时主题行业混合(LOF)47,045.62  346.00    0.00
279160527博时研究优选混合A47,045.62  346.00    0.00
280159993鹏华国证证券龙头ETF47,045.62  346.00    0.00
281159940广发中证全指金融地产ETF47,045.62  346.00    0.00
282159825富国中证农业主题ETF47,045.62  346.00    0.00
283159819易方达中证人工智能主题ETF47,045.62  346.00    0.00
284159820天弘中证500ETF47,045.62  346.00    0.00
285159813鹏华国证半导体芯片指数ETF47,045.62  346.00    0.00
286160311华夏蓝筹混合(LOF)47,045.62  346.00    0.00
287159998天弘中证计算机主题ETF47,045.62  346.00    0.00
288159997天弘中证电子ETF47,045.62  346.00    0.00
289159995华夏国证半导体芯片ETF47,045.62  346.00    0.00
290160106南方高增长混合(LOF)47,045.62  346.00    0.00
291160322华夏港股通精选股票(LOF)47,045.62  346.00    0.01
292160314华夏行业混合(LOF)47,045.62  346.00    0.00
293160142南方3年封闭运作战略配售混合(LOF)47,045.62  346.00    0.00
294160119南方中证500ETF联接(LOF)A47,045.62  346.00    0.00
295160133南方天元新产业股票(LOF)47,045.62  346.00    0.00
296159925南方沪深300ETF47,045.62  346.00    0.00
297162204泰达宏利行业混合47,045.62  346.00    0.00
298162202泰达宏利周期混合47,045.62  346.00    0.01
299164402前海开源中航军工指数分级47,045.62  346.00    0.00
300165520信诚中证800有色指数分级47,045.62  346.00    0.00
301166009中欧新动力混合(LOF)A47,045.62  346.00    0.00
302166025中欧远见两年定期开放混合A47,045.62  346.00    0.00
303166019中欧价值智选混合A47,045.62  346.00    0.00
304166006中欧行业成长混合(LOF)A47,045.62  346.00    0.00
305166001中欧新趋势混合(LOF)A47,045.62  346.00    0.00
306166002中欧新蓝筹混合A47,045.62  346.00    0.00
307162607景顺长城资源垄断混合(LOF)47,045.62  346.00    0.00
308162605景顺长城鼎益混合(LOF)47,045.62  346.00    0.00
309160916大成优选混合(LOF)47,045.62  346.00    0.00
310160910大成创新成长混合(LOF)47,045.62  346.00    0.00
311161610融通领先成长混合(LOF)A47,045.62  346.00    0.00
312161611融通内需驱动混合47,045.62  346.00    0.00
313161720招商中证全指证券公司指数分级47,045.62  346.00    0.00
314161706招商优质成长混合(LOF)47,045.62  346.00    0.00
315161616融通医疗保健行业混合A47,045.62  346.00    0.00
316161606融通行业景气混合A47,045.62  346.00    0.00
317161726招商国证生物医药指数分级47,045.62  346.00    0.00
318161729招商3年封闭瑞利混合47,045.62  346.00    0.00
319161721招商沪深300地产等权重指数分级47,045.62  346.00    0.00
320161723招商中证银行指数分级47,045.62  346.00    0.00
321161724招商中证煤炭等权指数分级47,045.62  346.00    0.00
322161725招商中证白酒指数分级47,045.62  346.00    0.00
323161032富国中证煤炭指数分级47,045.62  346.00    0.00
324161028富国中证新能源汽车指数分级47,045.62  346.00    0.00
325161029富国中证银行指数47,045.62  346.00    0.00
326161131易方达3年封闭战略配售混合(LOF)47,045.62  346.00    0.00
327161122易方达生物科技指数分级47,045.62  346.00    0.01
328161121易方达中证银行指数(LOF)A47,045.62  346.00    0.00
329161024富国中证军工指数分级47,045.62  346.00    0.00
330161026富国中证国有企业改革指数分级47,045.62  346.00    0.00
331161027富国中证全指证券公司指数分级47,045.62  346.00    0.00
332161039富国中证1000指数增强(LOF)47,045.62  346.00    0.00
333110012易方达科汇灵活配置混合47,045.62  346.00    0.00
334110013易方达科翔混合47,045.62  346.00    0.00
335110009易方达价值精选混合47,045.62  346.00    0.00
336100056富国低碳环保混合47,045.62  346.00    0.00
337110001易方达平稳增长混合47,045.62  346.00    0.00
338110003易方达上证50指数A47,045.62  346.00    0.00
339110005易方达积极成长混合47,045.62  346.00    0.00
340110025易方达资源行业混合47,045.62  346.00    0.00
341110022易方达消费行业股票47,045.62  346.00    0.00
342110023易方达医疗保健行业混合47,045.62  346.00    0.00
343110020易方达沪深300ETF联接A47,045.62  346.00    0.00
344110029易方达科讯混合47,045.62  346.00    0.00
345121005国投瑞银创新动力混合47,045.62  346.00    0.00
346121010国投瑞银瑞源灵活配置混合47,045.62  346.00    0.00
347110015易方达行业领先混合47,045.62  346.00    0.00
348050026博时医疗保健行业混合A47,045.62  346.00    0.00
349050001博时价值增长混合47,045.62  346.00    0.00
350050002博时沪深300指数A47,045.62  346.00    0.00
351050009博时新兴成长混合47,045.62  346.00    0.00
352050004博时精选混合A47,045.62  346.00    0.00
353090006大成2020生命周期混合47,045.62  346.00    0.00
354090003大成蓝筹稳健混合47,045.62  346.00    0.00
355090001大成价值增长混合47,045.62  346.00    0.00
356090010大成中证红利指数A47,045.62  346.00    0.00
357008901富国内需增长混合47,045.62  346.00    0.00
358008888华夏国证半导体芯片ETF联接C47,045.62  346.00    0.00
359008887华夏国证半导体芯片ETF联接A47,045.62  346.00    0.00
360008850景顺长城价值稳进三年定期开放灵活配置混合47,045.62  346.00    0.00
361009005创金合信鑫祺混合A47,045.62  346.00    0.00
362009011华夏睿阳一年持有混合47,045.62  346.00    0.00
363009006创金合信鑫祺混合C47,045.62  346.00    0.00
364008906嘉合锦鹏添利混合C47,045.62  346.00    0.00
365008905嘉合锦鹏添利混合A47,045.62  346.00    0.00
366008955交银创新领航混合47,045.62  346.00    0.00
367008513南方宝丰混合A47,045.62  346.00    0.00
368008514南方宝丰混合C47,045.62  346.00    0.00
369008507交银内核驱动混合47,045.62  346.00    0.00
370008467博道嘉瑞混合A47,045.62  346.00    0.00
371008468博道嘉瑞混合C47,045.62  346.00    0.00
372008456招商瑞阳混合A47,045.62  346.00    0.00
373008457招商瑞阳混合C47,045.62  346.00    0.00
374008375中欧启航三年混合A47,045.62  346.00    0.00
375008376中欧启航三年混合C47,045.62  346.00    0.00
376008546南方产业优势两年混合A47,045.62  346.00    0.00
377008515国富基本面优选混合47,045.62  346.00    0.00
378008712景顺长城品质成长混合47,045.62  346.00    0.00
379008593天弘沪深300指数增强C47,045.62  346.00    0.00
380008591天弘中证全指证券公司指数C47,045.62  346.00    0.00
381008590天弘中证全指证券公司指数A47,045.62  346.00    0.00
382008592天弘沪深300指数增强A47,045.62  346.00    0.00
383008657景顺长城科技创新混合47,045.62  346.00    0.00
384008681鹏华价值成长混合47,045.62  346.00    0.00
385009378招商瑞恒一年持有期混合C47,045.62  346.00    0.00
386009377招商瑞恒一年持有期混合A47,045.62  346.00    0.00
387009376景顺长城成长领航混合47,045.62  346.00    0.00
388009334富国融享18个月定期开放混合47,045.62  346.00    0.01
389009341易方达均衡成长股票47,045.62  346.00    0.00
390009342易方达优质企业三年持有混合47,045.62  346.00    0.00
391009424招商瑞信稳健配置混合C47,045.62  346.00    0.00
392009413易方达招易一年持有期混合C47,045.62  346.00    0.01
393009402交银启明混合47,045.62  346.00    0.00
394009412易方达招易一年持有期混合A47,045.62  346.00    0.01
395009423招商瑞信稳健配置混合A47,045.62  346.00    0.00
396009049易方达高端制造混合发起式47,045.62  346.00    0.00
397009153南方瑞盛三年混合C47,045.62  346.00    0.01
398009152南方瑞盛三年混合A47,045.62  346.00    0.01
399009121广发招享混合47,045.62  346.00    0.00
400009190景顺长城核心优选一年持有期混合47,045.62  346.00    0.00
401009210中欧嘉和三年混合A47,045.62  346.00    0.00
402009211中欧嘉和三年混合C47,045.62  346.00    0.00
403009308天弘安康颐养混合C47,045.62  346.00    0.00
404009318南方成长先锋混合A47,045.62  346.00    0.00
405009319南方成长先锋混合C47,045.62  346.00    0.00
406009250易方达磐泰一年持有混合C47,045.62  346.00    0.00
407009241融通领先成长混合(LOF)C47,045.62  346.00    0.00
408009248易方达磐恒九个月持有混合C47,045.62  346.00    0.00
409009249易方达磐泰一年持有混合A47,045.62  346.00    0.00
410009247易方达磐恒九个月持有混合A47,045.62  346.00    0.00
411009277融通行业景气混合C47,045.62  346.00    0.00
412009274融通健康产业灵活配置混合C47,045.62  346.00    0.00
413009273融通中国风1号灵活配置混合C47,045.62  346.00    0.00
414009275融通医疗保健行业混合C47,045.62  346.00    0.00
415009265易方达消费精选股票47,045.62  346.00    0.00
416008208博道嘉泰回报混合47,045.62  346.00    0.00
417008286易方达研究精选股票47,045.62  346.00    0.00
418008283易方达金融行业股票发起式47,045.62  346.00    0.00
419008131景顺长城竞争优势混合47,045.62  346.00    0.00
420008127广发趋势优选灵活配置混合C47,045.62  346.00    0.00
421008186淳厚信睿混合A47,045.62  346.00    0.00
422008188前海开源稳健增长三年混合47,045.62  346.00    0.00
423008187淳厚信睿混合C47,045.62  346.00    0.00
424009808易方达创新成长混合47,045.62  346.00    0.00
425009813易方达悦兴一年持有期混合C47,045.62  346.00    0.00
426009812易方达悦兴一年持有期混合A47,045.62  346.00    0.00
427009860易方达中证银行指数(LOF)C47,045.62  346.00    0.00
428009704南方景气驱动混合A47,045.62  346.00    0.00
429009705南方景气驱动混合C47,045.62  346.00    0.00
430009822鹏华招华一年持有期混合A47,045.62  346.00    0.00
431009823鹏华招华一年持有期混合C47,045.62  346.00    0.00
432009777中欧阿尔法混合C47,045.62  346.00    0.00
433009776中欧阿尔法混合A47,045.62  346.00    0.00
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658002685中欧丰泓沪港深灵活配置混合A47,045.62  346.00    0.00
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660002686中欧丰泓沪港深灵活配置混合C47,045.62  346.00    0.00
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662002199前海开源中证军工指数C47,045.62  346.00    0.00
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664002251华夏军工安全混合47,045.62  346.00    0.00
665003095中欧医疗健康混合A47,045.62  346.00    0.00
666003096中欧医疗健康混合C47,045.62  346.00    0.00
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669002574招商瑞庆混合A47,045.62  346.00    0.00
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677005985兴业聚华混合C47,045.62  346.00    0.00
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679005918天弘沪深300ETF联接C47,045.62  346.00    0.00
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682005765中欧明睿新常态混合C47,045.62  346.00    0.00
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684005763中欧电子信息产业沪港深股票C47,045.62  346.00    0.00
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693006345景顺长城集英成长两年定期开放混合47,045.62  346.00    0.00
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695006111泰康弘实3月定开混合47,045.62  346.00    0.00
696006131华泰柏瑞沪深300ETF联接C47,045.62  346.00    0.00
697006098华宝券商ETF联接A47,045.62  346.00    0.00
698006266永赢智能领先混合A47,045.62  346.00    0.00
699006252永赢消费主题混合A47,045.62  346.00    0.00
700006253永赢消费主题混合C47,045.62  346.00    0.00
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707005505前海开源中药研究精选股票发起式A47,045.62  346.00    0.00
708001442易方达瑞信混合E47,045.62  346.00    0.01
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718001217易方达新收益混合C47,045.62  346.00    0.00
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769004348南方中证500ETF联接(LOF)C47,045.62  346.00    0.00
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806001556天弘中证500指数增强A47,045.62  346.00    0.00
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830002079前海开源中国稀缺资产混合C47,045.62  346.00    0.00
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832002083新华鑫动力灵活配置混合A47,045.62  346.00    0.00
833003230创金合信医疗保健股票A46,365.77  341.00    0.01
834003231创金合信医疗保健股票C46,365.77  341.00    0.01
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837010291华泰柏瑞研究精选混合C46,365.77  341.00    0.01
838009931淳厚欣享混合A45,549.95  335.00    0.00
839009939淳厚欣享混合C45,549.95  335.00    0.00
840213008宝盈资源优选混合45,549.95  335.00    0.00
841001927华夏消费升级混合A45,549.95  335.00    0.00
842001928华夏消费升级混合C45,549.95  335.00    0.00
843001806易方达瑞智混合I45,549.95  335.00    0.01
844001807易方达瑞智混合E45,549.95  335.00    0.01
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846005015泰康景泰回报混合C44,734.13  329.00    0.00
847006021广发沪深300指数增强C44,734.13  329.00    0.00
848006020广发沪深300指数增强A44,734.13  329.00    0.00
849240005华宝多策略增长混合44,734.13  329.00    0.00
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851519908华夏兴华混合A44,734.13  329.00    0.01
852960004华夏兴华混合H44,734.13  329.00    0.01
853550009信诚中小盘混合43,918.31  323.00    0.01
854502003易方达军工分级43,918.31  323.00    0.00
855000601华宝创新混合43,918.31  323.00    0.00
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857001817易方达瑞兴混合I43,238.46  318.00    0.01
858001818易方达瑞兴混合E43,238.46  318.00    0.01
859110030易方达沪深300量化增强43,238.46  318.00    0.01
860257020国联安精选混合43,238.46  318.00    0.00
861010550华商双擎领航混合43,238.46  318.00    0.00
862009886新华景气行业混合C42,422.64  312.00    0.00
863009885新华景气行业混合A42,422.64  312.00    0.00
864160625鹏华证券保险分级42,422.64  312.00    0.00
865121003国投瑞银核心企业混合42,422.64  312.00    0.00
866006159博时荣享回报混合C42,422.64  312.00    0.00
867006158博时荣享回报混合A42,422.64  312.00    0.00
868005711永赢惠添利灵活配置混合42,422.64  312.00    0.01
869004375华泰保兴吉年丰混合C42,422.64  312.00    0.00
870004374华泰保兴吉年丰混合A42,422.64  312.00    0.00
871001249易方达新利混合42,422.64  312.00    0.01
872001286易方达新鑫混合E41,606.82  306.00    0.00
873001285易方达新鑫混合I41,606.82  306.00    0.00
874010389易方达科益混合A41,606.82  306.00    0.00
875010390易方达科益混合C41,606.82  306.00    0.00
876501079大成科创主题3年封闭混合41,606.82  306.00    0.00
877217005招商先锋混合41,606.82  306.00    0.00
878257010国联安小盘精选混合40,791.00  300.00    0.00
879010018招商瑞泽一年持有期混合A40,791.00  300.00    0.01
880010019招商瑞泽一年持有期混合C40,791.00  300.00    0.01
881009636华泰柏瑞景气优选混合40,791.00  300.00    0.01
882160631鹏华银行分级40,791.00  300.00    0.01
883001236博时丝路主题股票A40,791.00  300.00    0.00
884002556博时丝路主题股票C40,791.00  300.00    0.00
885000457上投摩根核心成长股票40,791.00  300.00    0.00
886005876易方达鑫转增利混合A40,791.00  300.00    0.00
887005877易方达鑫转增利混合C40,791.00  300.00    0.00
888000513富国高端制造行业股票40,111.15  295.00    0.01
889377010上投摩根阿尔法混合40,111.15  295.00    0.00
890460005华泰柏瑞价值增长混合A39,295.33  289.00    0.00
891008920永赢科技驱动混合C39,295.33  289.00    0.00
892008919永赢科技驱动混合A39,295.33  289.00    0.00
893009313前海联合价值优选混合C39,295.33  289.00    0.01
894009312前海联合价值优选混合A39,295.33  289.00    0.01
895515010华夏中证全指证券公司ETF39,295.33  289.00    0.00
896009970财通内需增长12个月定开混合39,295.33  289.00    0.00
897010037华泰柏瑞价值增长混合C39,295.33  289.00    0.00
898005241中欧时代智慧混合A39,295.33  289.00    0.01
899005242中欧时代智慧混合C39,295.33  289.00    0.01
900002602易方达丰惠混合39,295.33  289.00    0.01
901000126招商安润灵活配置混合38,479.51  283.00    0.01
902002088国富新机遇混合C38,479.51  283.00    0.01
903002087国富新机遇混合A38,479.51  283.00    0.01
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905090016大成消费主题混合38,479.51  283.00    0.00
906630008华商策略精选灵活配置混合38,479.51  283.00    0.00
907515160招商MSCI中国A股国际通ETF38,479.51  283.00    0.00
908001702东方创新科技混合37,712.36  271.00    0.00
909001746易方达瑞富混合E37,663.69  277.00    0.01
910001745易方达瑞富混合I37,663.69  277.00    0.01
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912001836易方达瑞祥混合E37,663.69  277.00    0.01
913515150富国中证国企一带一路ETF37,663.69  277.00    0.01
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915320006诺安灵活配置混合37,663.69  277.00    0.00
916160323华夏磐泰混合(LOF)37,663.69  277.00    0.00
917515950富国中证医药50ETF36,847.87  271.00    0.00
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920004476景顺长城沪港深领先科技股票36,168.02  266.00    0.00
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922000877华泰柏瑞量化优选混合35,352.20  260.00    0.00
923001874前海开源沪港深价值精选混合35,352.20  260.00    0.00
924001986前海开源人工智能主题混合35,352.20  260.00    0.00
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926007831博道伍佰智航股票A35,352.20  260.00    0.01
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930373010上投摩根双息平衡混合A34,536.38  254.00    0.00
931501029华宝标普中国A股红利机会指数(LOF)A34,536.38  254.00    0.00
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933009689易方达瑞锦混合发起式A34,536.38  254.00    0.00
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935050201博时价值增长贰号混合34,536.38  254.00    0.00
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937960005上投摩根双息平衡混合H34,536.38  254.00    0.00
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940000314招商瑞丰灵活配置混合发起式A33,720.56  248.00    0.01
941000165国投瑞银策略精选混合33,720.56  248.00    0.00
942002017招商瑞丰灵活配置混合发起式C33,720.56  248.00    0.01
943501062南方瑞合混合(LOF)33,720.56  248.00    0.00
944515750富国中证科技50策略ETF33,720.56  248.00    0.01
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947121002国投瑞银景气行业混合33,720.56  248.00    0.01
948010235广发资源优选股票C33,040.71  243.00    0.00
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952002095博时新收益混合A33,040.71  243.00    0.00
953001915宝盈医疗健康沪港深股票33,040.71  243.00    0.01
954005402广发资源优选股票A33,040.71  243.00    0.00
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956001504南方利淘混合C33,040.71  243.00    0.01
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958003380信诚至选混合C33,040.71  243.00    0.00
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962001427招商丰泽混合A32,224.89  237.00    0.01
963001446招商丰泽混合C32,224.89  237.00    0.01
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967004128前海联合泳隆混合A32,224.89  237.00    0.00
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971501093华夏翔阳两年定开混合32,224.89  237.00    0.00
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974007207华夏常阳三年定开混合32,224.89  237.00    0.00
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978010106华夏核心科技6个月定开混合A32,224.89  237.00    0.00
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980010017华夏科技前沿6个月定开混合C32,224.89  237.00    0.00
981010016华夏科技前沿6个月定开混合A32,224.89  237.00    0.00
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987519156新华行业灵活配置混合A31,409.07  231.00    0.01
988519157新华行业灵活配置混合C31,409.07  231.00    0.01
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991006752天弘港股通精选混合A31,409.07  231.00    0.00
992006753天弘港股通精选混合C31,409.07  231.00    0.00
993217027招商央视财经50指数A31,409.07  231.00    0.00
994162208泰达宏利首选企业股票31,409.07  231.00    0.00
995161631融通人工智能指数(LOF)A31,409.07  231.00    0.00
996000854鹏华养老产业股票31,409.07  231.00    0.00
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999005955易方达鑫转添利混合A31,409.07  231.00    0.01
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1002006014易方达鑫转招利混合C31,409.07  231.00    0.01
1003004410招商央视财经50指数C31,409.07  231.00    0.00
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1005151001银河稳健混合30,615.20  220.00    0.00
1006009698华夏成长精选6个月定开混合C30,593.25  225.00    0.00
1007009697华夏成长精选6个月定开混合A30,593.25  225.00    0.00
1008009297南方誉慧一年混合C30,593.25  225.00    0.01
1009009296南方誉慧一年混合A30,593.25  225.00    0.01
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1012001178前海开源再融资股票30,593.25  225.00    0.00
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1014001559天弘医疗健康混合C30,593.25  225.00    0.00
1015000780鹏华医疗保健股票30,593.25  225.00    0.00
1016002871华夏智胜价值成长股票A30,593.25  225.00    0.00
1017002872华夏智胜价值成长股票C30,593.25  225.00    0.00
1018002653泰康沪港深精选混合29,913.40  220.00    0.00
1019002134广发鑫裕混合A29,913.40  220.00    0.00
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1021001343易方达新享混合C29,913.40  220.00    0.01
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1031006652富国金融地产行业混合29,097.58  214.00    0.01
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1037009469博时健康成长双周定期可赎回混合C29,097.58  214.00    0.00
1038005474泰康均衡优选混合A29,097.58  214.00    0.00
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1040004190招商沪深300指数A28,281.76  208.00    0.01
1041004191招商沪深300指数C28,281.76  208.00    0.01
1042003432信诚至瑞混合A28,281.76  208.00    0.01
1043003433信诚至瑞混合C28,281.76  208.00    0.01
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1045159968博时中证500ETF28,281.76  208.00    0.00
1046121006国投瑞银稳健增长混合28,281.76  208.00    0.00
1047009741博时研究臻选持有期混合C28,281.76  208.00    0.00
1048009740博时研究臻选持有期混合A28,281.76  208.00    0.00
1049420003天弘永定价值成长混合28,281.76  208.00    0.00
1050007539永赢沪深300指数C27,752.39  203.00    0.01
1051007538永赢沪深300指数A27,752.39  203.00    0.01
1052002311创金合信中证500增强A27,752.39  203.00    0.01
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1056002264华夏乐享健康混合27,465.94  202.00    0.00
1057003165鹏华弘嘉混合A27,465.94  202.00    0.00
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1060004905华泰柏瑞生物医药混合A27,465.94  202.00    0.01
1061004719景顺长城睿成混合C27,465.94  202.00    0.01
1062004707景顺长城睿成混合A27,465.94  202.00    0.01
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1066160516博时中证全指证券公司指数27,465.94  202.00    0.00
1067515020华夏中证银行ETF27,465.94  202.00    0.00
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1070008328诺安新兴产业混合27,465.94  202.00    0.00
1071008867博时产业新趋势混合C27,465.94  202.00    0.00
1072008866博时产业新趋势混合A27,465.94  202.00    0.00
1073161035富国中证医药主题指数增强(LOF)27,465.94  202.00    0.00
1074009858博时价值臻选持有期混合C27,465.94  202.00    0.00
1075009857博时价值臻选持有期混合A27,465.94  202.00    0.00
1076010460兴业研究精选混合27,465.94  202.00    0.00
1077010031华泰柏瑞生物医药混合C27,465.94  202.00    0.01
1078240020华宝医药生物混合27,465.94  202.00    0.00
1079206007鹏华消费优选混合27,465.94  202.00    0.00
1080233009大摩多因子策略混合26,786.09  197.00    0.00
1081008115天弘中证红利低波动100指数C26,786.09  197.00    0.00
1082008265南方ESG股票C26,786.09  197.00    0.00
1083008264南方ESG股票A26,786.09  197.00    0.00
1084007812淳厚信泽混合C26,786.09  197.00    0.00
1085007811淳厚信泽混合A26,786.09  197.00    0.00
1086008114天弘中证红利低波动100指数A26,786.09  197.00    0.00
1087007326国投瑞银新增长混合C26,786.09  197.00    0.01
1088460009华泰柏瑞量化先行混合A26,786.09  197.00    0.01
1089010246华泰柏瑞量化先行混合C26,786.09  197.00    0.01
1090090019大成景恒混合A26,786.09  197.00    0.00
1091001499国投瑞银新增长混合A26,786.09  197.00    0.01
1092002031华夏策略混合26,786.09  197.00    0.00
1093001898易方达大健康主题混合26,786.09  197.00    0.00
1094000967华泰柏瑞创新动力混合26,786.09  197.00    0.01
1095002358国投瑞银瑞祥灵活配置混合26,786.09  197.00    0.01
1096006038大成景恒混合C26,786.09  197.00    0.00
1097005805华泰柏瑞医疗健康混合25,970.27  191.00    0.00
1098001382易方达国企改革混合25,970.27  191.00    0.01
1099121008国投瑞银成长优选混合25,970.27  191.00    0.01
1100007202天弘优质成长企业混合25,970.27  191.00    0.01
1101006976鹏华核心优势混合25,970.27  191.00    0.01
1102009136广发恒隆一年持有期混合C25,970.27  191.00    0.00
1103009135广发恒隆一年持有期混合A25,970.27  191.00    0.00
1104009329华宝中证消费龙头指数(LOF)C25,970.27  191.00    0.00
1105501090华宝中证消费龙头指数(LOF)A25,970.27  191.00    0.00
1106519672银河蓝筹精选混合25,744.60  185.00    0.00
1107257030国联安优势混合25,154.45  185.00    0.01
1108006642华泰保兴吉年利混合25,154.45  185.00    0.01
1109512510华泰柏瑞中证500ETF25,154.45  185.00    0.00
1110008836富国量化对冲策略三个月持有期混合C25,154.45  185.00    0.01
1111008835富国量化对冲策略三个月持有期混合A25,154.45  185.00    0.01
1112162209泰达宏利市值优选混合25,154.45  185.00    0.00
1113001027前海开源中证大农业指数增强25,154.45  185.00    0.00
1114000214广发成长优选混合25,154.45  185.00    0.00
1115002820招商丰美混合C25,154.45  185.00    0.00
1116002819招商丰美混合A25,154.45  185.00    0.00
1117006398宝盈祥颐定期开放混合A24,338.63  179.00    0.01
1118006399宝盈祥颐定期开放混合C24,338.63  179.00    0.01
1119004195招商中证1000指数C24,338.63  179.00    0.00
1120004194招商中证1000指数A24,338.63  179.00    0.00
1121004874融通巨潮100指数(LOF)C24,338.63  179.00    0.00
1122161607融通巨潮100指数(LOF)A24,338.63  179.00    0.00
1123007016富国睿泽回报混合24,338.63  179.00    0.01
1124006905泰康产业升级混合C24,338.63  179.00    0.00
1125006904泰康产业升级混合A24,338.63  179.00    0.00
1126160105南方积极配置混合(LOF)24,338.63  179.00    0.00
1127210003金鹰行业优势混合24,338.63  179.00    0.00
1128009782富国兴泉回报12个月持有期混合A24,338.63  179.00    0.01
1129009783富国兴泉回报12个月持有期混合C24,338.63  179.00    0.01
1130160616鹏华中证500指数(LOF)A23,522.81  173.00    0.00
1131159973弘毅远方国证民企领先100ETF23,522.81  173.00    0.00
1132161628融通军工分级23,522.81  173.00    0.00
1133161232国投瑞银瑞盛混合(LOF)23,522.81  173.00    0.01
1134420001天弘精选混合23,522.81  173.00    0.00
1135450011国富研究精选混合23,522.81  173.00    0.01
1136006938鹏华中证500指数(LOF)C23,522.81  173.00    0.00
1137007042前海联合泳隽混合C23,522.81  173.00    0.00
1138210004金鹰稳健成长混合23,522.81  173.00    0.00
1139008138富国龙头优势混合23,522.81  173.00    0.00
1140004693前海联合泳隽混合A23,522.81  173.00    0.00
1141001097华泰柏瑞积极优选股票23,522.81  173.00    0.00
1142003344鹏华弘惠混合C23,522.81  173.00    0.01
1143003343鹏华弘惠混合A23,522.81  173.00    0.01
1144000880富国研究精选灵活配置混合23,522.81  173.00    0.00
1145000418景顺长城成长之星股票23,522.81  173.00    0.00
1146005652国富天颐混合A23,522.81  173.00    0.01
1147005653国富天颐混合C23,522.81  173.00    0.01
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1149006342中金MSCI质量指数C22,842.96  168.00    0.01
1150001888中欧盛世成长混合(LOF)E22,842.96  168.00    0.00
1151000690前海开源大海洋混合22,842.96  168.00    0.00
1152001444易方达瑞选混合E22,842.96  168.00    0.01
1153001443易方达瑞选混合I22,842.96  168.00    0.01
1154004233中欧盛世成长混合(LOF)C22,842.96  168.00    0.00
1155166011中欧盛世成长混合(LOF)A22,842.96  168.00    0.00
1156161605融通蓝筹成长混合22,842.96  168.00    0.00
1157519150新华优选消费混合22,842.96  168.00    0.01
1158512090易方达MSCI中国A股国际通ETF22,842.96  168.00    0.01
1159161123易方达重组指数分级22,027.14  162.00    0.00
1160160627鹏华策略优选混合22,027.14  162.00    0.01
1161090015大成内需增长混合A22,027.14  162.00    0.01
1162501085财通科创主题3年封闭运作灵活配置混合22,027.14  162.00    0.01
1163960018大成内需增长混合H22,027.14  162.00    0.01
1164003865创金合信量化多因子股票C22,027.14  162.00    0.01
1165006365招商丰韵混合C22,027.14  162.00    0.01
1166006364招商丰韵混合A22,027.14  162.00    0.01
1167005840富国产业驱动混合22,027.14  162.00    0.01
1168002333汇丰晋信沪港深股票C22,027.14  162.00    0.01
1169002332汇丰晋信沪港深股票A22,027.14  162.00    0.01
1170002210创金合信量化多因子股票A22,027.14  162.00    0.01
1171002780前海联合泓鑫混合A21,211.32  156.00    0.00
1172002390招商安德灵活配置混合C21,211.32  156.00    0.01
1173002389招商安德灵活配置混合A21,211.32  156.00    0.01
1174004265金鹰民丰回报混合21,211.32  156.00    0.00
1175000800华商未来主题混合21,211.32  156.00    0.00
1176164905交银国证新能源指数分级21,211.32  156.00    0.00
1177010123华泰柏瑞优势领航混合C21,211.32  156.00    0.01
1178010122华泰柏瑞优势领航混合A21,211.32  156.00    0.01
1179009876天弘甄选食品饮料股票C21,211.32  156.00    0.01
1180009875天弘甄选食品饮料股票A21,211.32  156.00    0.01
1181009602招商科技动力3个月滚动持有股票C21,211.32  156.00    0.00
1182009601招商科技动力3个月滚动持有股票A21,211.32  156.00    0.00
1183510710博时上证50ETF21,211.32  156.00    0.00
1184009240泰康蓝筹优势股票21,211.32  156.00    0.00
1185007043前海联合泓鑫混合C21,211.32  156.00    0.00
1186006868华夏科技成长股票21,211.32  156.00    0.00
1187008009华商高端装备制造股票21,211.32  156.00    0.00
1188005387银河睿达混合C20,874.00  150.00    0.00
1189005386银河睿达混合A20,874.00  150.00    0.00
1190000594大摩进取优选股票20,395.50  150.00    0.00
1191000584新华鑫益灵活配置混合20,395.50  150.00    0.00
1192000556国投瑞银新机遇混合A20,395.50  150.00    0.01
1193000557国投瑞银新机遇混合C20,395.50  150.00    0.01
1194005742南方成安优选混合20,395.50  150.00    0.00
1195005549富国成长优选三年定开混合20,395.50  150.00    0.01
1196002236大成中证360互联网+大数据100指数A20,395.50  150.00    0.00
1197004357南方智慧精选灵活配置混合20,395.50  150.00    0.00
1198003882易方达瑞弘混合A20,395.50  150.00    0.01
1199003883易方达瑞弘混合C20,395.50  150.00    0.01
1200003359大成中证360互联网+大数据100指数C20,395.50  150.00    0.00
1201006864国联安核心资产策略混合20,395.50  150.00    0.00
1202515260华宝中证电子50ETF20,395.50  150.00    0.00
1203164205天弘文化新兴产业股票20,395.50  150.00    0.01
1204164403前海开源沪港深农业混合(LOF)20,395.50  150.00    0.00
1205161225国投瑞银瑞盈混合(LOF)20,395.50  150.00    0.01
1206010455博时产业精选混合A20,395.50  150.00    0.00
1207010456博时产业精选混合C20,395.50  150.00    0.00
1208501076鹏华科创3年封闭混合20,395.50  150.00    0.00
1209420005天弘周期策略混合19,715.65  145.00    0.00
1210007404华宝沪深300增强C19,715.65  145.00    0.00
1211515060华夏中证全指房地产ETF19,715.65  145.00    0.00
1212009591博时研究精选持有期混合A19,715.65  145.00    0.00
1213009592博时研究精选持有期混合C19,715.65  145.00    0.00
1214010135泰达宏利高研发创新6个月混合A19,715.65  145.00    0.00
1215010136泰达宏利高研发创新6个月混合C19,715.65  145.00    0.00
1216240002华宝宝康配置混合19,715.65  145.00    0.00
1217009216易方达瑞川混合发起式C19,715.65  145.00    0.01
1218009215易方达瑞川混合发起式A19,715.65  145.00    0.01
1219008528华泰柏瑞质量成长混合19,715.65  145.00    0.00
1220003876华宝沪深300增强A19,715.65  145.00    0.00
1221006022富国大盘价值量化精选混合19,715.65  145.00    0.01
1222006161博道启航混合C19,715.65  145.00    0.00
1223006160博道启航混合A19,715.65  145.00    0.00
1224002310创金合信沪深300增强A19,715.65  145.00    0.01
1225002315创金合信沪深300增强C19,715.65  145.00    0.01
1226002989融通通乾研究精选灵活配置混合19,715.65  145.00    0.01
1227001103前海开源工业革命4.0混合19,715.65  145.00    0.00
1228001218国投瑞银精选收益混合19,715.65  145.00    0.01
1229004819国寿安保目标策略混合发起C18,899.83  139.00    0.00
1230004818国寿安保目标策略混合发起A18,899.83  139.00    0.00
1231005358东方阿尔法精选混合A18,899.83  139.00    0.00
1232005359东方阿尔法精选混合C18,899.83  139.00    0.00
1233000936博时产业新动力混合A18,899.83  139.00    0.00
1234002252融通成长30灵活配置混合18,899.83  139.00    0.00
1235002256金信行业优选混合18,899.83  139.00    0.01
1236005878博时产业新动力混合C18,899.83  139.00    0.00
1237005496创金合信科技成长股票C18,899.83  139.00    0.00
1238005495创金合信科技成长股票A18,899.83  139.00    0.00
1239007592华夏价值精选混合18,899.83  139.00    0.01
1240006921南方智诚混合18,899.83  139.00    0.00
1241161025富国中证移动互联网指数分级18,899.83  139.00    0.00
1242050010博时特许价值混合A18,899.83  139.00    0.00
1243960026博时特许价值混合R18,899.83  139.00    0.00
1244519158新华趋势领航混合18,899.83  139.00    0.01
1245260111景顺长城公司治理混合18,899.83  139.00    0.00
1246010423国投瑞银价值成长一年持有混合A18,899.83  139.00    0.01
1247010424国投瑞银价值成长一年持有混合C18,899.83  139.00    0.01
1248010586创金合信医药消费股票C18,084.01  133.00    0.01
1249010585创金合信医药消费股票A18,084.01  133.00    0.01
1250163302大摩资源优选混合(LOF)18,084.01  133.00    0.00
1251006836永赢惠泽一年混合18,084.01  133.00    0.00
1252007848广发聚宝混合C18,084.01  133.00    0.00
1253501082博时科创主题3年封闭混合18,084.01  133.00    0.00
1254217001招商安泰偏股混合18,084.01  133.00    0.00
1255515110易方达中证国企一带一路ETF18,084.01  133.00    0.01
1256515580华泰柏瑞中证科技100ETF18,084.01  133.00    0.00
1257512810华宝中证军工ETF18,084.01  133.00    0.00
1258005268鹏华优势企业股票18,084.01  133.00    0.00
1259003839易方达瑞通混合A18,084.01  133.00    0.01
1260003840易方达瑞通混合C18,084.01  133.00    0.01
1261004505博时新兴消费主题混合18,084.01  133.00    0.00
1262004453前海开源盈鑫混合A18,084.01  133.00    0.00
1263004454前海开源盈鑫混合C18,084.01  133.00    0.00
1264001189广发聚宝混合A18,084.01  133.00    0.00
1265001074华泰柏瑞量化驱动混合A17,268.19  127.00    0.00
1266005795博时中证500指数增强C17,268.19  127.00    0.00
1267005062博时中证500指数增强A17,268.19  127.00    0.00
1268002690前海开源恒泽混合A17,268.19  127.00    0.00
1269002691前海开源恒泽混合C17,268.19  127.00    0.00
1270001901前海开源沪港深隆鑫混合A17,268.19  127.00    0.00
1271001902前海开源沪港深隆鑫混合C17,268.19  127.00    0.00
1272000778鹏华先进制造股票17,268.19  127.00    0.01
1273000541华商创新成长混合发起式17,268.19  127.00    0.00
1274512990华夏MSCI中国A股国际通ETF17,268.19  127.00    0.00
1275510630华夏消费ETF17,268.19  127.00    0.01
1276008075招商核心优选股票A17,268.19  127.00    0.00
1277008076招商核心优选股票C17,268.19  127.00    0.00
1278006531华泰柏瑞量化驱动混合C17,268.19  127.00    0.00
1279010205国寿安保裕安混合A17,268.19  127.00    0.00
1280010206国寿安保裕安混合C17,268.19  127.00    0.00
1281010351诺安中证100指数C17,268.19  127.00    0.01
1282009224宝盈现代服务业混合C17,268.19  127.00    0.01
1283009223宝盈现代服务业混合A17,268.19  127.00    0.01
1284160603鹏华普天收益混合17,268.19  127.00    0.00
1285320010诺安中证100指数A17,268.19  127.00    0.01
1286450008国富沪深300指数增强17,268.19  127.00    0.00
1287320018诺安新动力灵活配置混合16,588.34  122.00    0.01
1288009231鹏华安和混合C16,588.34  122.00    0.00
1289009230鹏华安和混合A16,588.34  122.00    0.00
1290008132鹏华价值驱动混合16,588.34  122.00    0.01
1291007685华商电子行业量化股票发起式16,588.34  122.00    0.00
1292007502前海开源裕和混合C16,588.34  122.00    0.00
1293512040富国中证价值ETF16,588.34  122.00    0.01
1294512220景顺长城中证TMT150ETF16,588.34  122.00    0.00
1295010073方正富邦策略精选混合C16,588.34  122.00    0.00
1296010072方正富邦策略精选混合A16,588.34  122.00    0.00
1297233007大摩卓越成长混合16,588.34  122.00    0.00
1298160624鹏华消费领先混合16,588.34  122.00    0.00
1299004206华商元亨混合16,588.34  122.00    0.00
1300004218前海开源裕和混合A16,588.34  122.00    0.00
1301002026广发聚盛混合C16,588.34  122.00    0.00
1302002025广发聚盛混合A16,588.34  122.00    0.00
1303004784招商稳健优选股票16,588.34  122.00    0.00
1304003190创金合信消费主题股票A16,588.34  122.00    0.01
1305003191创金合信消费主题股票C16,588.34  122.00    0.01
1306002777招商安荣混合C15,772.52  116.00    0.01
1307002776招商安荣混合A15,772.52  116.00    0.01
1308000866华宝制造股票15,772.52  116.00    0.00
1309000656前海开源沪深300指数15,772.52  116.00    0.00
1310006104华泰柏瑞量化智慧混合C15,772.52  116.00    0.00
1311005903泰达宏利绩优混合15,772.52  116.00    0.00
1312006512博道卓远混合C15,772.52  116.00    0.01
1313006511博道卓远混合A15,772.52  116.00    0.01
1314001143华商量化进取混合15,772.52  116.00    0.00
1315001324华宝新价值混合15,772.52  116.00    0.01
1316001536南方君选混合15,772.52  116.00    0.01
1317001244华泰柏瑞量化智慧混合A15,772.52  116.00    0.00
1318003435博时鑫泽混合C15,772.52  116.00    0.00
1319003434博时鑫泽混合A15,772.52  116.00    0.00
1320160626鹏华信息分级15,772.52  116.00    0.00
1321512160MSCI中国A股国际通ETF15,772.52  116.00    0.00
1322008983财通科技创新混合A15,772.52  116.00    0.00
1323008984财通科技创新混合C15,772.52  116.00    0.00
1324009062财通智慧成长混合A15,772.52  116.00    0.00
1325009063财通智慧成长混合C15,772.52  116.00    0.00
1326168102九泰锐富事件驱动混合15,772.52  116.00    0.01
1327010203天弘中证科技100指数增强C15,772.52  116.00    0.01
1328010202天弘中证科技100指数增强A15,772.52  116.00    0.01
1329001384东方新思路灵活配置混合A15,307.60  110.00    0.01
1330001385东方新思路灵活配置混合C15,307.60  110.00    0.01
1331001307中欧永裕混合C14,956.70  110.00    0.00
1332001306中欧永裕混合A14,956.70  110.00    0.00
1333001125博时互联网主题灵活配置混合14,956.70  110.00    0.00
1334000431鹏华品牌传承混合14,956.70  110.00    0.00
1335000955南方产业活力股票14,956.70  110.00    0.00
1336001770前海开源嘉鑫混合C14,956.70  110.00    0.01
1337001765前海开源嘉鑫混合A14,956.70  110.00    0.01
1338010328博时荣华混合A14,956.70  110.00    0.00
1339010329博时荣华混合C14,956.70  110.00    0.00
1340010738大成优选升级一年持有混合A14,956.70  110.00    0.00
1341010739大成优选升级一年持有混合C14,956.70  110.00    0.00
1342160628鹏华地产分级14,956.70  110.00    0.00
1343160526博时优势企业混合A14,956.70  110.00    0.00
1344320020诺安策略精选股票14,956.70  110.00    0.01
1345460007华泰柏瑞行业领先混合14,956.70  110.00    0.01
1346050022博时回报灵活配置混合14,956.70  110.00    0.00
1347007234博时优势企业混合C14,956.70  110.00    0.00
1348161217国投瑞银中证资源指数(LOF)14,956.70  110.00    0.01
1349320012诺安主题精选混合14,956.70  110.00    0.00
1350210002金鹰红利价值混合14,956.70  110.00    0.00
1351008966博时成长优选两年封闭混合A14,956.70  110.00    0.00
1352008967博时成长优选两年封闭混合C14,956.70  110.00    0.00
1353010056平安瑞兴一年定开混合A14,851.00  100.00    0.03
1354010057平安瑞兴一年定开混合C14,851.00  100.00    0.03
1355010508博时鑫康混合A14,140.88  104.00    0.00
1356010511博时鑫康混合C14,140.88  104.00    0.00
1357007580宝盈中证100指数增强C14,140.88  104.00    0.01
1358007509华商润丰混合C14,140.88  104.00    0.00
1359512890华泰柏瑞中证红利低波动ETF14,140.88  104.00    0.00
1360160613鹏华盛世创新混合(LOF)14,140.88  104.00    0.00
1361160143南方创业板2年定期开放混合14,140.88  104.00    0.00
1362159982鹏华中证500ETF14,140.88  104.00    0.00
1363213010宝盈中证100指数增强A14,140.88  104.00    0.01
1364233006大摩领先优势混合14,140.88  104.00    0.00
1365163503天治核心成长混合(LOF)14,140.88  104.00    0.00
1366165519信诚中证800医药指数分级14,140.88  104.00    0.00
1367519779交银沪港深价值精选混合14,140.88  104.00    0.00
1368001749招商中国机遇股票14,140.88  104.00    0.00
1369001815华泰柏瑞激励动力混合A14,140.88  104.00    0.01
1370002082华泰柏瑞激励动力混合C14,140.88  104.00    0.01
1371002160南方转型驱动灵活配置混合14,140.88  104.00    0.00
1372001088华宝国策导向混合14,140.88  104.00    0.00
1373000058国联安安泰灵活配置混合14,140.88  104.00    0.00
1374005416鹏华尊惠定期开放混合A14,140.88  104.00    0.00
1375005417鹏华尊惠定期开放混合C14,140.88  104.00    0.00
1376005075富国研究量化精选混合14,140.88  104.00    0.00
1377003598华商润丰混合A14,140.88  104.00    0.00
1378002497东方盛世灵活配置混合A13,776.84  99.00    0.00
1379005585银河文体娱乐混合13,776.84  99.00    0.00
1380009590东方盛世灵活配置混合C13,776.84  99.00    0.00
1381010236广发电子信息传媒股票C13,461.03  99.00    0.00
1382510410博时上证自然资源ETF13,461.03  99.00    0.00
1383008704广发高股息优享混合A13,461.03  99.00    0.00
1384008705广发高股息优享混合C13,461.03  99.00    0.00
1385006569国联安医药100指数C13,461.03  99.00    0.00
1386502048易方达上证50指数分级13,461.03  99.00    0.00
1387165531信诚策略混合(LOF)13,461.03  99.00    0.00
1388162414华宝新机遇混合(LOF)A13,461.03  99.00    0.00
1389210005金鹰主题优势混合13,461.03  99.00    0.00
1390005810南方瑞祥一年混合A13,461.03  99.00    0.01
1391005811南方瑞祥一年混合C13,461.03  99.00    0.01
1392006377广发趋势动力混合13,461.03  99.00    0.00
1393005904华泰保兴成长优选混合A13,461.03  99.00    0.00
1394005905华泰保兴成长优选混合C13,461.03  99.00    0.00
1395005983上投摩根核心精选股票13,461.03  99.00    0.00
1396003144华宝新机遇混合(LOF)C13,461.03  99.00    0.00
1397003333泰信智选成长混合13,461.03  99.00    0.00
1398004982新华安享多裕定期开放灵活配置混合13,461.03  99.00    0.01
1399005310广发电子信息传媒股票A13,461.03  99.00    0.00
1400001181南方改革机遇混合13,461.03  99.00    0.00
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1402001315易方达新益混合E13,461.03  99.00    0.01
1403000059国联安医药100指数A13,461.03  99.00    0.00
1404000532景顺长城优势企业混合13,461.03  99.00    0.01
1405519655银河服务混合12,941.88  93.00    0.00
1406519626银河君盛混合C12,941.88  93.00    0.00
1407519625银河君盛混合A12,941.88  93.00    0.00
1408006532华泰柏瑞量化阿尔法混合C12,645.21  93.00    0.01
1409007750广发优势增长股票12,645.21  93.00    0.00
1410006775前海开源优质成长混合12,645.21  93.00    0.00
1411010272国富价值成长一年持有期混合C12,645.21  93.00    0.00
1412010271国富价值成长一年持有期混合A12,645.21  93.00    0.00
1413009598景顺长城科技创新三年定期开放混合12,645.21  93.00    0.00
1414010150南方君信灵活配置混合C12,645.21  93.00    0.00
1415009891融通产业趋势臻选股票12,645.21  93.00    0.00
1416008373华泰柏瑞景气回报混合A12,645.21  93.00    0.01
1417008374华泰柏瑞景气回报混合C12,645.21  93.00    0.01
1418050007博时平衡配置混合12,645.21  93.00    0.00
1419160634鹏华环保分级12,645.21  93.00    0.00
1420160638鹏华一带一路分级12,645.21  93.00    0.00
1421005741南方君信灵活配置混合A12,645.21  93.00    0.00
1422001152融通新区域新经济灵活配置混合12,645.21  93.00    0.00
1423001192上投摩根整合驱动混合12,645.21  93.00    0.00
1424004495博时量化平衡混合12,645.21  93.00    0.00
1425005055华泰柏瑞量化阿尔法混合A12,645.21  93.00    0.01
1426004686华夏研究精选股票12,645.21  93.00    0.01
1427400011东方核心动力混合12,106.92  87.00    0.00
1428501032财通福盛混合发起(LOF)11,829.39  87.00    0.00
1429008619永赢医药健康股票C11,829.39  87.00    0.00
1430008618永赢医药健康股票A11,829.39  87.00    0.00
1431630005华商动态阿尔法混合11,829.39  87.00    0.00
1432630011华商主题精选混合11,829.39  87.00    0.00
1433512770华夏战略新兴成指ETF11,829.39  87.00    0.00
1434515890博时红利ETF11,829.39  87.00    0.00
1435515850富国中证全指证券公司ETF11,829.39  87.00    0.01
1436202019南方策略优化混合11,829.39  87.00    0.00
1437009893大摩优悦安和混合11,829.39  87.00    0.00
1438010114华宝新兴成长混合11,829.39  87.00    0.00
1439007044博道沪深300增强A11,829.39  87.00    0.00
1440007045博道沪深300增强C11,829.39  87.00    0.00
1441000850汇丰晋信双核策略混合C11,829.39  87.00    0.00
1442000849汇丰晋信双核策略混合A11,829.39  87.00    0.00
1443002177信诚新泽混合B11,829.39  87.00    0.01
1444001596信诚新泽混合A11,829.39  87.00    0.01
1445002216易方达量化策略精选混合A11,829.39  87.00    0.01
1446002217易方达量化策略精选混合C11,829.39  87.00    0.01
1447003015中金沪深300指数A11,829.39  87.00    0.00
1448003579中金沪深300指数C11,829.39  87.00    0.00
1449004154信诚新悦混合B11,829.39  87.00    0.00
1450004153信诚新悦混合A11,829.39  87.00    0.00
1451005851财通新视野混合A11,829.39  87.00    0.00
1452005635博时量化多策略股票A11,829.39  87.00    0.00
1453005636博时量化多策略股票C11,829.39  87.00    0.00
1454005959财通新视野混合C11,829.39  87.00    0.00
1455519677银河定投宝腾讯济安指数11,271.96  81.00    0.00
1456007826博道志远混合C11,013.57  81.00    0.01
1457007825博道志远混合A11,013.57  81.00    0.01
1458009987天弘创新领航混合C11,013.57  81.00    0.00
1459009986天弘创新领航混合A11,013.57  81.00    0.00
1460009992景顺长城量化成长演化混合11,013.57  81.00    0.00
1461009874九泰久睿量化股票11,013.57  81.00    0.00
1462010418财通景气行业一年封闭运作混合11,013.57  81.00    0.00
1463510160中证南方小康产业指数ETF11,013.57  81.00    0.00
1464240017华宝新兴产业混合11,013.57  81.00    0.00
1465515100景顺长城中证红利低波动100ETF11,013.57  81.00    0.00
1466159824博时新能源汽车ETF11,013.57  81.00    0.00
1467162203泰达宏利稳定混合11,013.57  81.00    0.00
1468005632鹏华量化先锋混合11,013.57  81.00    0.00
1469005620中欧品质消费股票A11,013.57  81.00    0.00
1470005621中欧品质消费股票C11,013.57  81.00    0.00
1471005671前海联合研究优选混合A11,013.57  81.00    0.00
1472005672前海联合研究优选混合C11,013.57  81.00    0.00
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1474000309大摩品质生活精选股票11,013.57  81.00    0.00
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1476003858前海开源周期优选混合C11,013.57  81.00    0.00
1477003857前海开源周期优选混合A11,013.57  81.00    0.00
1478004496前海开源多元策略混合A11,013.57  81.00    0.00
1479004497前海开源多元策略混合C11,013.57  81.00    0.00
1480007687东方成长收益灵活配置混合C10,437.00  75.00    0.00
1481400013东方成长收益灵活配置混合A10,437.00  75.00    0.00
1482510130中盘ETF10,197.75  75.00    0.00
1483510010治理ETF10,197.75  75.00    0.00
1484320014诺安沪深300指数增强A10,197.75  75.00    0.00
1485168103九泰锐益定增混合10,197.75  75.00    0.00
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1487008134鹏华优选价值股票10,197.75  75.00    0.00
1488008261招商研究优选股票A10,197.75  75.00    0.00
1489008262招商研究优选股票C10,197.75  75.00    0.00
1490008308华夏见龙精选混合10,197.75  75.00    0.00
1491008480永赢股息优选混合A10,197.75  75.00    0.01
1492008481永赢股息优选混合C10,197.75  75.00    0.01
1493010573华润元大富时中国A50指数C10,197.75  75.00    0.01
1494010637财通安盈混合C10,197.75  75.00    0.00
1495010636财通安盈混合A10,197.75  75.00    0.00
1496010352诺安沪深300指数增强C10,197.75  75.00    0.00
1497090020大成健康产业混合10,197.75  75.00    0.00
1498004183富国产业升级混合10,197.75  75.00    0.01
1499006034富国MSCI中国A股国际通指数增强10,197.75  75.00    0.01
1500006425嘉合锦程混合C10,197.75  75.00    0.01
1501006424嘉合锦程混合A10,197.75  75.00    0.01
1502006449浙商汇金量化精选混合10,197.75  75.00    0.01
1503006217前海开源价值成长混合C10,197.75  75.00    0.01
1504006216前海开源价值成长混合A10,197.75  75.00    0.01
1505000753华宝量化对冲混合A10,197.75  75.00    0.00
1506000754华宝量化对冲混合C10,197.75  75.00    0.00
1507000523国投瑞银医疗保健混合10,197.75  75.00    0.00
1508000609华商新量化混合10,197.75  75.00    0.00
1509000916前海开源股息率100强股票10,197.75  75.00    0.00
1510000835华润元大富时中国A50指数A10,197.75  75.00    0.01
1511000826广发百发100指数A10,197.75  75.00    0.00
1512000827广发百发100指数E10,197.75  75.00    0.00
1513002515招商丰益混合C10,197.75  75.00    0.00
1514002514招商丰益混合A10,197.75  75.00    0.00
1515002778前海联合新思路混合A10,197.75  75.00    0.00
1516002779前海联合新思路混合C10,197.75  75.00    0.00
1517400001东方龙混合9,741.20  70.00    0.01
1518008319博道久航混合C9,517.90  70.00    0.00
1519008318博道久航混合A9,517.90  70.00    0.00
1520009490泰康科技创新一年定开混合9,517.90  70.00    0.00
1521009218博时荣丰回报三年封闭混合C9,517.90  70.00    0.00
1522009217博时荣丰回报三年封闭混合A9,517.90  70.00    0.00
1523007114永赢高端制造混合C9,517.90  70.00    0.00
1524007113永赢高端制造混合A9,517.90  70.00    0.00
1525255010国联安稳健混合9,517.90  70.00    0.00
1526202213南方核心竞争混合9,517.90  70.00    0.00
1527165511信诚中证500指数9,517.90  70.00    0.00
1528010335华宝竞争优势混合9,517.90  70.00    0.00
1529010245广发品牌消费股票C9,517.90  70.00    0.00
1530515760华夏中证浙江国资创新发展ETF9,517.90  70.00    0.00
1531004335华宝新飞跃混合9,517.90  70.00    0.00
1532004995广发品牌消费股票A9,517.90  70.00    0.00
1533000965汇丰晋信新动力混合9,517.90  70.00    0.00
1534005850财通量化价值优选混合9,517.90  70.00    0.00
1535001420南方大数据300指数A9,517.90  70.00    0.00
1536001426南方大数据300指数C9,517.90  70.00    0.00
1537001069华泰柏瑞消费成长混合9,517.90  70.00    0.00
1538002545东方岳灵活配置混合8,906.24  64.00    0.00
1539001037国投瑞银锐意改革混合8,702.08  64.00    0.00
1540002142博时外延增长主题混合8,702.08  64.00    0.00
1541006277中金瑞和混合A8,702.08  64.00    0.00
1542006278中金瑞和混合C8,702.08  64.00    0.00
1543005683国寿安保华兴灵活配置混合8,702.08  64.00    0.01
1544005266博时厚泽回报混合C8,702.08  64.00    0.00
1545005265博时厚泽回报混合A8,702.08  64.00    0.00
1546730002方正富邦红利精选混合A8,702.08  64.00    0.00
1547630015华商大盘量化精选混合8,702.08  64.00    0.00
1548050018博时行业轮动混合8,702.08  64.00    0.00
1549007570方正富邦红利精选混合C8,702.08  64.00    0.00
1550007853华商计算机行业量化股票发起式8,702.08  64.00    0.00
1551009246大摩ESG量化混合8,702.08  64.00    0.00
1552008326东财通信指数A8,702.08  64.00    0.00
1553008327东财通信指数C8,702.08  64.00    0.00
1554008382融通产业趋势股票8,702.08  64.00    0.00
1555009840东财量化精选混合A8,702.08  64.00    0.01
1556009841东财量化精选混合C8,702.08  64.00    0.01
1557161233国投瑞银瑞泰多策略混合(LOF)8,702.08  64.00    0.01
1558160620鹏华资源分级8,702.08  64.00    0.00
1559400025东方新兴成长混合8,071.28  58.00    0.01
1560620006金元顺安消费主题混合8,071.28  58.00    0.01
1561519673银河康乐股票8,071.28  58.00    0.00
1562540009汇丰晋信消费红利股票7,886.26  58.00    0.01
1563501028财通福瑞混合发起(LOF)7,886.26  58.00    0.00
1564501015财通多策略升级混合(LOF)7,886.26  58.00    0.01
1565501046财通福鑫定开混合发起7,886.26  58.00    0.00
1566007111前海联合国民健康混合C7,886.26  58.00    0.01
1567007041前海联合泳涛混合C7,886.26  58.00    0.00
1568202211南方中证100指数A7,886.26  58.00    0.00
1569159811博时5G50ETF7,886.26  58.00    0.00
1570008184新华沪深300指数增强C7,886.26  58.00    0.01
1571008240东财上证50指数A7,886.26  58.00    0.00
1572008241东财上证50指数C7,886.26  58.00    0.00
1573004634前海联合泳涛混合A7,886.26  58.00    0.00
1574005248新华沪深300指数增强A7,886.26  58.00    0.01
1575001106华商健康生活混合7,886.26  58.00    0.00
1576001277博时国企改革股票7,886.26  58.00    0.00
1577001243博时中证淘金大数据100I7,886.26  58.00    0.00
1578001242博时中证淘金大数据100A7,886.26  58.00    0.00
1579003581前海联合国民健康混合A7,886.26  58.00    0.01
1580002597兴业成长动力混合7,886.26  58.00    0.00
1581002291诺安安鑫混合7,886.26  58.00    0.00
1582002259鹏华健康环保混合7,886.26  58.00    0.00
1583005691南方中证100指数C7,886.26  58.00    0.00
1584001707诺安高端制造股票7,886.26  58.00    0.01
1585002553博时创业成长混合C891.06  6.00    0.00
1586050014博时创业成长混合A891.06  6.00    0.00