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持有 泰凌微(688591)的基金
  报告期：2023-12-31
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(%)
1003598华商润丰混合A2,760,382.62  94,981.00    0.40
2007509华商润丰混合C2,760,382.62  94,981.00    0.40
3004206华商元亨混合1,020,775.68  35,139.00    0.28
4004223金信多策略精选混合560,934.72  19,296.00    2.27
5001448华商双翼平衡混合246,135.69  8,467.00    0.54
6501082博时科创主题3年封闭混合207,439.35  7,155.00    0.06
7470098汇添富逆向投资混合197,135.37  6,806.00    0.02
8007579宝盈先进制造混合C197,135.37  6,806.00    0.04
9007581宝盈鸿利收益混合C197,135.37  6,806.00    0.02
10213002宝盈泛沿海混合197,135.37  6,806.00    0.04
11213003宝盈策略增长混合197,135.37  6,806.00    0.02
12213001宝盈鸿利收益混合A197,135.37  6,806.00    0.02
13184801鹏华前海万科REITS197,135.37  6,806.00    0.01
14090013大成竞争优势混合197,135.37  6,806.00    0.01
15090007大成策略回报混合197,135.37  6,806.00    0.01
16090004大成精选增值混合197,135.37  6,806.00    0.02
17009939淳厚欣享混合C197,135.37  6,806.00    0.03
18009886新华景气行业混合C197,135.37  6,806.00    0.03
19009885新华景气行业混合A197,135.37  6,806.00    0.03
20009932永赢稳健增长一年持有混合197,135.37  6,806.00    0.03
21009931淳厚欣享混合A197,135.37  6,806.00    0.03
22010109富国价值增长混合197,135.37  6,806.00    0.02
23009862鹏华新兴成长混合C197,135.37  6,806.00    0.01
24009861鹏华新兴成长混合A197,135.37  6,806.00    0.01
25009682南方创新精选一年混合C197,135.37  6,806.00    0.03
26009681南方创新精选一年混合A197,135.37  6,806.00    0.03
27010265鹏华成长智选混合C197,135.37  6,806.00    0.01
28010264鹏华成长智选混合A197,135.37  6,806.00    0.01
29519089新华优选成长混合197,135.37  6,806.00    0.04
30519091新华泛资源优势混合197,135.37  6,806.00    0.02
31519017大成积极成长混合197,135.37  6,806.00    0.03
32160607鹏华价值优势混合(LOF)197,135.37  6,806.00    0.02
33008488华商恒益稳健混合197,135.37  6,806.00    0.02
34008418惠升惠泽混合A197,135.37  6,806.00    0.01
35008419惠升惠泽混合C197,135.37  6,806.00    0.01
36008272大成优势企业混合C197,135.37  6,806.00    0.02
37008271大成优势企业混合A197,135.37  6,806.00    0.02
38008270大成睿享混合C197,135.37  6,806.00    0.00
39008269大成睿享混合A197,135.37  6,806.00    0.00
40008734交银科锐科技创新混合197,135.37  6,806.00    0.04
41009378招商瑞恒一年持有期混合C197,135.37  6,806.00    0.01
42009377招商瑞恒一年持有期混合A197,135.37  6,806.00    0.01
43163801中银中国混合(LOF)197,135.37  6,806.00    0.03
44001605国富沪港深成长精选股票197,135.37  6,806.00    0.02
45001628招商体育文化休闲股票197,135.37  6,806.00    0.03
46002164汇添富新睿精选混合C197,135.37  6,806.00    0.03
47001816汇添富新睿精选混合A197,135.37  6,806.00    0.03
48000404易方达新兴成长混合197,135.37  6,806.00    0.01
49000390华商优势行业混合197,135.37  6,806.00    0.00
50000478建信中证500指数增强A197,135.37  6,806.00    0.00
51000924宝盈先进制造混合A197,135.37  6,806.00    0.04
52000698宝盈科技30混合197,135.37  6,806.00    0.02
53000628大成高新技术产业股票197,135.37  6,806.00    0.00
54000696汇添富环保行业股票197,135.37  6,806.00    0.01
55003625创金合信资源主题精选股票C197,135.37  6,806.00    0.03
56003624创金合信资源主题精选股票A197,135.37  6,806.00    0.03
57003835鹏华沪深港新兴成长混合197,135.37  6,806.00    0.01
58005968创金合信工业周期股票A197,135.37  6,806.00    0.01
59005969创金合信工业周期股票C197,135.37  6,806.00    0.01
60005962宝盈人工智能股票A197,135.37  6,806.00    0.03
61005963宝盈人工智能股票C197,135.37  6,806.00    0.03
62005802添富智能制造股票197,135.37  6,806.00    0.01
63005633建信中证500指数增强C197,135.37  6,806.00    0.00
64005028鹏华研究精选混合197,135.37  6,806.00    0.03
65009069大成睿鑫股票A146,736.27  5,066.00    0.05
66009070大成睿鑫股票C146,736.27  5,066.00    0.05
67007146鹏华研究智选混合139,089.09  4,802.00    0.04
68006058民生加银新兴成长混合132,514.35  4,575.00    0.03
69009218博时荣丰回报三年封闭混合C100,590.45  3,470.00    0.05
70009217博时荣丰回报三年封闭混合A100,590.45  3,470.00    0.05
71217012招商行业领先混合A99,639.60  3,440.00    0.04
72002514招商丰益混合A91,992.42  3,176.00    0.04
73002515招商丰益混合C91,992.42  3,176.00    0.04
74001403招商国企改革主题混合88,689.99  3,062.00    0.05
75009411中银科技创新一年定期开放混合82,115.25  2,835.00    0.05
76009740博时研究臻选持有期混合A56,407.50  1,965.00    0.01
77009741博时研究臻选持有期混合C56,407.50  1,965.00    0.01
78001236博时丝路主题股票A54,663.30  1,905.00    0.01
79002556博时丝路主题股票C54,663.30  1,905.00    0.01
80009086鹏华价值共赢两年持有期混合54,576.09  1,902.00    0.01
81009841东财量化精选混合C49,330.20  1,705.00    0.03
82009840东财量化精选混合A49,330.20  1,705.00    0.03
83006159博时荣享回报混合C40,157.37  1,406.00    0.00
84006158博时荣享回报混合A40,157.37  1,406.00    0.00
85000755富安达新兴成长混合37,219.50  1,285.00    0.04
86008867博时产业新趋势混合C35,738.73  1,254.00    0.01
87008866博时产业新趋势混合A35,738.73  1,254.00    0.01
88009591博时研究精选持有期混合A34,600.74  1,212.00    0.01
89009592博时研究精选持有期混合C34,600.74  1,212.00    0.01
90160642鹏华增瑞混合(LOF)32,845.68  1,134.00    0.03
91501036汇添富中证500指数(LOF)A31,342.41  1,098.00    0.01
92501037汇添富中证500指数(LOF)C31,342.41  1,098.00    0.01
93000936博时产业新动力混合A28,026.00  985.00    0.01
94005878博时产业新动力混合C28,026.00  985.00    0.01
95588050工银上证科创板50成份ETF27,599.13  974.00    0.00
96008619永赢医药健康股票C21,777.48  759.00    0.01
97008618永赢医药健康股票A21,777.48  759.00    0.01
98008132鹏华价值驱动混合21,143.91  738.00    0.01
99000368汇添富沪深300安中指数20,324.04  712.00    0.00
100160611鹏华优质治理混合(LOF)19,779.30  705.00    0.00
101166301华商新趋势优选混合19,575.81  698.00    0.00
102169106东方红创新优选定开混合19,081.62  681.00    0.00
103169104东方红睿满沪港深混合(LOF)19,081.62  681.00    0.00
104169108东方红均衡优选定开混合19,081.62  681.00    0.00
105217009招商核心价值混合19,081.62  681.00    0.00
106217010招商大盘蓝筹混合19,081.62  681.00    0.00
107206009鹏华新兴产业混合19,081.62  681.00    0.00
108213006宝盈核心优势混合A19,081.62  681.00    0.00
109213008宝盈资源优选混合19,081.62  681.00    0.00
110217005招商先锋混合19,081.62  681.00    0.00
111260103景顺长城动力平衡混合19,081.62  681.00    0.00
112260108景顺长城新兴成长混合19,081.62  681.00    0.00
113260101景顺长城优选混合19,081.62  681.00    0.00
114260104景顺长城内需增长混合19,081.62  681.00    0.00
115260109景顺长城内需贰号混合19,081.62  681.00    0.00
116260110景顺长城精选蓝筹混合19,081.62  681.00    0.00
117260115景顺长城中小盘混合19,081.62  681.00    0.00
118260112景顺长城能源基建混合19,081.62  681.00    0.00
119260116景顺长城核心竞争力混合A19,081.62  681.00    0.00
120270002广发稳健增长混合A19,081.62  681.00    0.00
121270005广发聚丰混合A19,081.62  681.00    0.00
122257010国联安小盘精选混合19,081.62  681.00    0.00
123257020国联安精选混合19,081.62  681.00    0.00
124240022华宝资源优选混合19,081.62  681.00    0.00
125240020华宝医药生物混合19,081.62  681.00    0.00
126270050广发新经济混合A19,081.62  681.00    0.00
127320011诺安中小盘精选混合19,081.62  681.00    0.00
128320006诺安灵活配置混合19,081.62  681.00    0.00
129320003诺安先锋混合19,081.62  681.00    0.00
130320005诺安价值增长混合19,081.62  681.00    0.00
131320007诺安成长混合19,081.62  681.00    0.00
132320001诺安平衡混合19,081.62  681.00    0.00
133202007南方隆元产业主题混合19,081.62  681.00    0.00
134202002南方稳健成长贰号混合19,081.62  681.00    0.00
135202001南方稳健成长混合19,081.62  681.00    0.00
136202003南方绩优混合A19,081.62  681.00    0.00
137240008华宝收益增长混合19,081.62  681.00    0.00
138240004华宝动力组合混合19,081.62  681.00    0.00
139240005华宝多策略增长混合19,081.62  681.00    0.00
140240010华宝行业精选混合19,081.62  681.00    0.00
141217027招商央视财经50指数A19,081.62  681.00    0.00
142217021招商优势企业混合19,081.62  681.00    0.00
143240001华宝宝康消费品混合19,081.62  681.00    0.00
144160613鹏华盛世创新混合(LOF)19,081.62  681.00    0.00
145160610鹏华动力增长混合(LOF)19,081.62  681.00    0.00
146160643鹏华空天军工指数(LOF)A19,081.62  681.00    0.00
147160633鹏华证券分级19,081.62  681.00    0.00
148160528博时研究优选混合C19,081.62  681.00    0.00
149160527博时研究优选混合A19,081.62  681.00    0.00
150160605鹏华中国50混合19,081.62  681.00    0.00
151160516博时中证全指证券公司指数19,081.62  681.00    0.00
152160517博时中证银行指数(LOF)19,081.62  681.00    0.00
153160505博时主题行业混合(LOF)19,081.62  681.00    0.00
154160625鹏华证券保险分级19,081.62  681.00    0.00
155160631鹏华银行分级19,081.62  681.00    0.00
156160616鹏华中证500指数(LOF)A19,081.62  681.00    0.00
157160630鹏华中证国防指数分级19,081.62  681.00    0.00
158160629鹏华传媒分级19,081.62  681.00    0.00
159160615鹏华沪深300指数(LOF)A19,081.62  681.00    0.00
160159801广发国证半导体芯片ETF19,081.62  681.00    0.00
161159807易方达中证科技50ETF19,081.62  681.00    0.00
162159813鹏华国证半导体芯片指数ETF19,081.62  681.00    0.00
163159819易方达中证人工智能主题ETF19,081.62  681.00    0.00
164159820天弘中证500ETF19,081.62  681.00    0.00
165159825富国中证农业主题ETF19,081.62  681.00    0.00
166159939广发中证全指信息技术ETF19,081.62  681.00    0.00
167159940广发中证全指金融地产ETF19,081.62  681.00    0.00
168159974富国央企创新ETF19,081.62  681.00    0.01
169159968博时中证500ETF19,081.62  681.00    0.00
170159959银华中证央企结构调整ETF19,081.62  681.00    0.00
171159992银华中证创新药产业ETF19,081.62  681.00    0.00
172159938广发中证全指医药卫生ETF19,081.62  681.00    0.00
173159925南方沪深300ETF19,081.62  681.00    0.00
174160133南方天元新产业股票(LOF)19,081.62  681.00    0.00
175160142南方3年封闭运作战略配售混合(LOF)19,081.62  681.00    0.00
176160119南方中证500ETF联接(LOF)A19,081.62  681.00    0.00
177160106南方高增长混合(LOF)19,081.62  681.00    0.00
178160105南方积极配置混合(LOF)19,081.62  681.00    0.00
179159997天弘中证电子ETF19,081.62  681.00    0.00
180159998天弘中证计算机主题ETF19,081.62  681.00    0.00
181159994银华中证5G通信主题ETF19,081.62  681.00    0.00
182588080易方达上证科创板50ETF19,081.62  681.00    0.00
183588090华泰柏瑞上证科创板50成份ETF19,081.62  681.00    0.00
184630002华商盛世成长混合19,081.62  681.00    0.00
185630001华商领先企业混合19,081.62  681.00    0.00
186630008华商策略精选灵活配置混合19,081.62  681.00    0.00
187530006建信核心精选混合19,081.62  681.00    0.00
188530005建信优化配置混合19,081.62  681.00    0.00
189519698交银先锋混合19,081.62  681.00    0.00
190519702交银趋势优先混合19,081.62  681.00    0.00
191519697交银优势行业灵活配置混合19,081.62  681.00    0.00
192519704交银先进制造混合19,081.62  681.00    0.00
193519768交银优选回报灵活配置混合A19,081.62  681.00    0.00
194519769交银优选回报灵活配置混合C19,081.62  681.00    0.00
195519760交银新回报灵活配置混合C19,081.62  681.00    0.00
196519761交银多策略回报灵活配置混合C19,081.62  681.00    0.00
197519772交银新生活力灵活配置混合19,081.62  681.00    0.00
198519710交银策略回报混合19,081.62  681.00    0.01
199519712交银阿尔法核心混合19,081.62  681.00    0.00
200519714交银消费新驱动股票19,081.62  681.00    0.00
201519915富国消费主题混合19,081.62  681.00    0.00
202519773交银数据产业灵活配置混合19,081.62  681.00    0.00
203519778交银经济新动力混合19,081.62  681.00    0.00
204519755交银多策略回报灵活配置混合A19,081.62  681.00    0.00
205519759交银周期回报灵活配置混合C19,081.62  681.00    0.00
206519736交银新成长混合19,081.62  681.00    0.00
207519738交银周期回报灵活配置混合A19,081.62  681.00    0.00
208519732交银定期支付双息平衡混合19,081.62  681.00    0.00
209519752交银新回报灵活配置混合A19,081.62  681.00    0.00
210519690交银稳健配置混合A19,081.62  681.00    0.00
211519694交银蓝筹混合19,081.62  681.00    0.00
212519692交银成长混合A19,081.62  681.00    0.00
213519688交银精选混合19,081.62  681.00    0.00
214673060西部利得景瑞混合A19,081.62  681.00    0.00
215673100西部利得沪深300指数增强A19,081.62  681.00    0.00
216690007民生加银景气行业混合A19,081.62  681.00    0.00
217960008景顺长城核心竞争力混合H19,081.62  681.00    0.00
218960016交银成长混合H19,081.62  681.00    0.00
219960011中银增长混合H19,081.62  681.00    0.00
220960010工银核心价值混合H19,081.62  681.00    0.00
221960012中银收益混合H19,081.62  681.00    0.00
222910007东方红启元三年持有混合A19,081.62  681.00    0.00
223688888浙商聚潮产业成长混合19,081.62  681.00    0.00
224673101西部利得沪深300指数增强C19,081.62  681.00    0.00
225960041华泰柏瑞量化增强混合H19,081.62  681.00    0.00
226960022博时沪深300指数R19,081.62  681.00    0.00
227960023工银稳健成长混合H19,081.62  681.00    0.00
228960021国富潜力组合混合H19,081.62  681.00    0.00
229710001富安达优势成长混合19,081.62  681.00    0.00
230673040西部利得行业主题优选混合A19,081.62  681.00    0.00
231673043西部利得行业主题优选混合C19,081.62  681.00    0.00
232519197万家颐达灵活配置混合19,081.62  681.00    0.00
233519300大成沪深300指数A19,081.62  681.00    0.00
234519157新华行业灵活配置混合C19,081.62  681.00    0.00
235519156新华行业灵活配置混合A19,081.62  681.00    0.00
236007356汇添富科技创新混合C19,081.62  681.00    0.00
237007355汇添富科技创新混合A19,081.62  681.00    0.00
238007339易方达沪深300ETF联接C19,081.62  681.00    0.00
239007346易方达科技创新混合19,081.62  681.00    0.00
240007412景顺长城绩优成长混合19,081.62  681.00    0.00
241007404华宝沪深300增强C19,081.62  681.00    0.00
242007217浙商智能行业优选混合C19,081.62  681.00    0.00
243007177浙商智能行业优选混合A19,081.62  681.00    0.00
244007950招商量化精选股票C19,081.62  681.00    0.00
245007968华泰柏瑞研究精选混合A19,081.62  681.00    0.00
246007887东方红启元三年持有混合B19,081.62  681.00    0.00
247008114天弘中证红利低波动100指数A19,081.62  681.00    0.00
248007884易方达恒盛3个月定开混合发起式19,081.62  681.00    0.00
249008060景顺长城价值边际灵活配置混合19,081.62  681.00    0.00
250007085招商瑞庆混合C19,081.62  681.00    0.00
251006939鹏华沪深300指数(LOF)C19,081.62  681.00    0.00
252006938鹏华中证500指数(LOF)C19,081.62  681.00    0.00
253007096大成沪深300指数C19,081.62  681.00    0.00
254007101中欧远见两年定期开放混合C19,081.62  681.00    0.00
255007040前海联合泳隆混合C19,081.62  681.00    0.00
256007812淳厚信泽混合C19,081.62  681.00    0.00
257007801大成中证红利指数C19,081.62  681.00    0.00
258007811淳厚信泽混合A19,081.62  681.00    0.00
259007725招商瑞文混合A19,081.62  681.00    0.00
260007726招商瑞文混合C19,081.62  681.00    0.00
261007718中银创新医疗混合A19,081.62  681.00    0.00
262007490南方信息创新混合A19,081.62  681.00    0.00
263007491南方信息创新混合C19,081.62  681.00    0.00
264007549中泰开阳价值优选混合19,081.62  681.00    0.00
265007548易方达ESG责任投资股票发起式19,081.62  681.00    0.01
266007539永赢沪深300指数C19,081.62  681.00    0.00
267007574宝盈新价值混合C19,081.62  681.00    0.00
268007416南方致远混合C19,081.62  681.00    0.00
269007415南方致远混合A19,081.62  681.00    0.00
270007531华宝券商ETF联接C19,081.62  681.00    0.00
271007538永赢沪深300指数A19,081.62  681.00    0.00
272006861招商和悦稳健养老一年持有期混合(FOF)A19,081.62  681.00    0.00
273006905泰康产业升级混合C19,081.62  681.00    0.00
274006904泰康产业升级混合A19,081.62  681.00    0.00
275006880交银安享稳健养老一年混合(FOF)19,081.62  681.00    0.00
276006862招商和悦稳健养老一年持有期混合(FOF)C19,081.62  681.00    0.00
277006730万家中证500指数增强发起式C19,081.62  681.00    0.00
278006729万家中证500指数增强发起式A19,081.62  681.00    0.00
279006528富国优质发展混合C19,081.62  681.00    0.00
280006527富国优质发展混合A19,081.62  681.00    0.00
281006530中欧匠心两年持有期混合C19,081.62  681.00    0.00
282006529中欧匠心两年持有期混合A19,081.62  681.00    0.00
283006649汇安多因子混合C19,081.62  681.00    0.00
284006648汇安多因子混合A19,081.62  681.00    0.00
285006682景顺长城中证500指数增强19,081.62  681.00    0.00
286006590南方新优享灵活配置混合C19,081.62  681.00    0.00
287006586南方安裕混合C19,081.62  681.00    0.00
288006642华泰保兴吉年利混合19,081.62  681.00    0.00
289006616工银战略新兴产业混合C19,081.62  681.00    0.00
290006615工银战略新兴产业混合A19,081.62  681.00    0.00
291006624中泰玉衡价值优选混合19,081.62  681.00    0.00
292006533易方达科融混合19,081.62  681.00    0.00
293006540南方绩优混合C19,081.62  681.00    0.00
294006567中泰星元灵活配置混合19,081.62  681.00    0.00
295519018汇添富均衡增长混合19,081.62  681.00    0.00
296519019大成景阳领先混合19,081.62  681.00    0.00
297519087新华优选分红混合19,081.62  681.00    0.00
298519068汇添富成长焦点混合19,081.62  681.00    0.00
299519069汇添富价值精选混合A19,081.62  681.00    0.00
300519035富国天博创新主题混合19,081.62  681.00    0.00
301519039长盛同德主题混合19,081.62  681.00    0.00
302512960博时央企结构调整ETF19,081.62  681.00    0.00
303512980广发中证传媒ETF19,081.62  681.00    0.00
304515080招商中证红利ETF19,081.62  681.00    0.00
305515000华宝中证科技龙头ETF19,081.62  681.00    0.00
306515100景顺长城中证红利低波动100ETF19,081.62  681.00    0.00
307515380泰康沪深300ETF19,081.62  681.00    0.00
308515120广发中证创新药产业ETF19,081.62  681.00    0.00
309515160招商MSCI中国A股国际通ETF19,081.62  681.00    0.00
310515150富国中证国企一带一路ETF19,081.62  681.00    0.00
311515180易方达中证红利ETF19,081.62  681.00    0.00
312515260华宝中证电子50ETF19,081.62  681.00    0.00
313515330天弘沪深300ETF19,081.62  681.00    0.00
314510810中证上海国企ETF19,081.62  681.00    0.00
315510800建信上证50ETF19,081.62  681.00    0.00
316510880华泰柏瑞上证红利ETF19,081.62  681.00    0.00
317512000华宝中证全指证券公司ETF19,081.62  681.00    0.00
318512010易方达沪深300医药ETF19,081.62  681.00    0.00
319512200南方中证全指房地产ETF19,081.62  681.00    0.00
320512100南方中证1000ETF19,081.62  681.00    0.00
321512170华宝中证医疗ETF19,081.62  681.00    0.00
322512090易方达MSCI中国A股国际通ETF19,081.62  681.00    0.00
323512070易方达沪深300非银ETF19,081.62  681.00    0.00
324512900南方中证全指证券ETF19,081.62  681.00    0.00
325512890华泰柏瑞中证红利低波动ETF19,081.62  681.00    0.00
326512510华泰柏瑞中证500ETF19,081.62  681.00    0.00
327512480国联安中证全指半导体ETF19,081.62  681.00    0.00
328512400南方中证申万有色金属ETF19,081.62  681.00    0.00
329512560易方达中证军工ETF19,081.62  681.00    0.00
330512580广发中证环保ETF19,081.62  681.00    0.00
331512810华宝中证军工ETF19,081.62  681.00    0.00
332512800华宝中证银行ETF19,081.62  681.00    0.00
333512670鹏华中证国防ETF19,081.62  681.00    0.00
334512710富国中证军工龙头ETF19,081.62  681.00    0.00
335512680广发中证军工ETF19,081.62  681.00    0.00
336515600广发中证央企创新驱动ETF19,081.62  681.00    0.00
337515660国联安沪深300ETF19,081.62  681.00    0.00
338515650富国中证消费50ETF19,081.62  681.00    0.00
339515950富国中证医药50ETF19,081.62  681.00    0.00
340515900博时央企创新驱动ETF19,081.62  681.00    0.00
341510210富国上证综指ETF19,081.62  681.00    0.00
342510310易方达沪深300发起式ETF19,081.62  681.00    0.00
343510300华泰柏瑞沪深300ETF19,081.62  681.00    0.00
344510360广发沪深300ETF19,081.62  681.00    0.00
345510350工银瑞信沪深300ETF19,081.62  681.00    0.00
346510710博时上证50ETF19,081.62  681.00    0.00
347510510广发中证500ETF19,081.62  681.00    0.00
348510500南方中证500ETF19,081.62  681.00    0.00
349510580易方达中证500ETF19,081.62  681.00    0.00
350008131景顺长城竞争优势混合19,081.62  681.00    0.00
351008127广发趋势优选灵活配置混合C19,081.62  681.00    0.00
352008134鹏华优选价值股票19,081.62  681.00    0.00
353008115天弘中证红利低波动100指数C19,081.62  681.00    0.00
354008209南方宝泰一年混合A19,081.62  681.00    0.00
355008210南方宝泰一年混合C19,081.62  681.00    0.00
356008228宝盈研究精选混合C19,081.62  681.00    0.00
357008188前海开源稳健增长三年混合19,081.62  681.00    0.00
358008227宝盈研究精选混合A19,081.62  681.00    0.00
359008245圆信永丰致优混合A19,081.62  681.00    0.00
360008246圆信永丰致优混合C19,081.62  681.00    0.00
361008140汇添富绝对收益定开混合C19,081.62  681.00    0.00
362008138富国龙头优势混合19,081.62  681.00    0.00
363008265南方ESG股票C19,081.62  681.00    0.00
364008263东方红品质优选定开混合19,081.62  681.00    0.00
365008264南方ESG股票A19,081.62  681.00    0.00
366008186淳厚信睿混合A19,081.62  681.00    0.00
367008187淳厚信睿混合C19,081.62  681.00    0.00
368008273广发优质生活混合19,081.62  681.00    0.00
369008283易方达金融行业股票发起式19,081.62  681.00    0.00
370008286易方达研究精选股票19,081.62  681.00    0.00
371009412易方达招易一年持有期混合A19,081.62  681.00    0.00
372009423招商瑞信稳健配置混合A19,081.62  681.00    0.00
373009424招商瑞信稳健配置混合C19,081.62  681.00    0.00
374009413易方达招易一年持有期混合C19,081.62  681.00    0.00
375009402交银启明混合19,081.62  681.00    0.00
376009342易方达优质企业三年持有混合19,081.62  681.00    0.00
377009345中银顺兴回报一年持有期混合A19,081.62  681.00    0.00
378009346中银顺兴回报一年持有期混合C19,081.62  681.00    0.00
379009341易方达均衡成长股票19,081.62  681.00    0.00
380009439西部利得国企红利指数增强(LOF)C19,081.62  681.00    0.00
381009468博时健康成长双周定期可赎回混合A19,081.62  681.00    0.00
382009469博时健康成长双周定期可赎回混合C19,081.62  681.00    0.00
383009376景顺长城成长领航混合19,081.62  681.00    0.00
384009391汇添富优质成长混合A19,081.62  681.00    0.00
385009392汇添富优质成长混合C19,081.62  681.00    0.00
386009491宝盈创新驱动股票A19,081.62  681.00    0.00
387009492宝盈创新驱动股票C19,081.62  681.00    0.00
388009363招商丰盈积极配置混合C19,081.62  681.00    0.00
389009360招商创新增长混合A19,081.62  681.00    0.00
390009362招商丰盈积极配置混合A19,081.62  681.00    0.00
391009361招商创新增长混合C19,081.62  681.00    0.00
392008375中欧启航三年混合A19,081.62  681.00    0.00
393008376中欧启航三年混合C19,081.62  681.00    0.00
394008328诺安新兴产业混合19,081.62  681.00    0.00
395008507交银内核驱动混合19,081.62  681.00    0.00
396008514南方宝丰混合C19,081.62  681.00    0.00
397008513南方宝丰混合A19,081.62  681.00    0.00
398008515国富基本面优选混合19,081.62  681.00    0.00
399008546南方产业优势两年混合A19,081.62  681.00    0.00
400009215易方达瑞川混合发起式A19,081.62  681.00    0.01
401009216易方达瑞川混合发起式C19,081.62  681.00    0.01
402009239融通人工智能指数(LOF)C19,081.62  681.00    0.00
403009326广发稳健增长混合C19,081.62  681.00    0.00
404009318南方成长先锋混合A19,081.62  681.00    0.00
405009319南方成长先锋混合C19,081.62  681.00    0.00
406009313前海联合价值优选混合C19,081.62  681.00    0.00
407009308天弘安康颐养混合C19,081.62  681.00    0.00
408009312前海联合价值优选混合A19,081.62  681.00    0.00
409009300西部利得中证500指数增强(LOF)C19,081.62  681.00    0.00
410009247易方达磐恒九个月持有混合A19,081.62  681.00    0.00
411009241融通领先成长混合(LOF)C19,081.62  681.00    0.00
412009250易方达磐泰一年持有混合C19,081.62  681.00    0.00
413009258西部利得景瑞混合C19,081.62  681.00    0.00
414009248易方达磐恒九个月持有混合C19,081.62  681.00    0.00
415009249易方达磐泰一年持有混合A19,081.62  681.00    0.00
416009273融通中国风1号灵活配置混合C19,081.62  681.00    0.00
417009274融通健康产业灵活配置混合C19,081.62  681.00    0.00
418009277融通行业景气混合C19,081.62  681.00    0.00
419009275融通医疗保健行业混合C19,081.62  681.00    0.00
420009265易方达消费精选股票19,081.62  681.00    0.00
421009181浙商智多兴稳健回报一年持有期混合A19,081.62  681.00    0.00
422009182浙商智多兴稳健回报一年持有期混合C19,081.62  681.00    0.00
423009331鹏华成长价值混合C19,081.62  681.00    0.00
424009329华宝中证消费龙头指数(LOF)C19,081.62  681.00    0.00
425009330鹏华成长价值混合A19,081.62  681.00    0.00
426009211中欧嘉和三年混合C19,081.62  681.00    0.00
427009210中欧嘉和三年混合A19,081.62  681.00    0.00
428009190景顺长城核心优选一年持有期混合19,081.62  681.00    0.00
429008655招商科技创新混合A19,081.62  681.00    0.00
430008592天弘沪深300指数增强A19,081.62  681.00    0.00
431008591天弘中证全指证券公司指数C19,081.62  681.00    0.00
432008593天弘沪深300指数增强C19,081.62  681.00    0.00
433008590天弘中证全指证券公司指数A19,081.62  681.00    0.00
434008712景顺长城品质成长混合19,081.62  681.00    0.00
435008657景顺长城科技创新混合19,081.62  681.00    0.00
436008682富国中证红利指数增强C19,081.62  681.00    0.00
437008656招商科技创新混合C19,081.62  681.00    0.00
438008681鹏华价值成长混合19,081.62  681.00    0.00
439009076工银圆兴混合19,081.62  681.00    0.00
440009098景顺长城价值领航两年持有期混合19,081.62  681.00    0.00
441009057博时科技创新混合A19,081.62  681.00    0.00
442009058博时科技创新混合C19,081.62  681.00    0.00
443009049易方达高端制造混合发起式19,081.62  681.00    0.00
444009121广发招享混合19,081.62  681.00    0.00
445009029工银高质量成长混合A19,081.62  681.00    0.00
446009030工银高质量成长混合C19,081.62  681.00    0.00
447009153南方瑞盛三年混合C19,081.62  681.00    0.00
448009152南方瑞盛三年混合A19,081.62  681.00    0.00
449008955交银创新领航混合19,081.62  681.00    0.00
450008920永赢科技驱动混合C19,081.62  681.00    0.00
451008935大成科技消费股票C19,081.62  681.00    0.00
452008934大成科技消费股票A19,081.62  681.00    0.00
453008919永赢科技驱动混合A19,081.62  681.00    0.00
454008901富国内需增长混合19,081.62  681.00    0.00
455008990东方红匠心甄选一年持有混合19,081.62  681.00    0.00
456009006创金合信鑫祺混合C19,081.62  681.00    0.00
457009005创金合信鑫祺混合A19,081.62  681.00    0.00
458090006大成2020生命周期混合19,081.62  681.00    0.00
459090003大成蓝筹稳健混合19,081.62  681.00    0.00
460090010大成中证红利指数A19,081.62  681.00    0.00
461080012长盛电子信息产业混合A19,081.62  681.00    0.00
462090001大成价值增长混合19,081.62  681.00    0.00
463090016大成消费主题混合19,081.62  681.00    0.00
464090019大成景恒混合A19,081.62  681.00    0.00
465110003易方达上证50指数A19,081.62  681.00    0.00
466110005易方达积极成长混合19,081.62  681.00    0.00
467100032富国中证红利指数增强A19,081.62  681.00    0.00
468100038富国沪深300增强19,081.62  681.00    0.00
469100056富国低碳环保混合19,081.62  681.00    0.00
470110002易方达策略成长混合19,081.62  681.00    0.00
471110001易方达平稳增长混合19,081.62  681.00    0.00
472100016富国天源沪港深平衡混合19,081.62  681.00    0.00
473110010易方达价值成长混合19,081.62  681.00    0.00
474110012易方达科汇灵活配置混合19,081.62  681.00    0.00
475110009易方达价值精选混合19,081.62  681.00    0.00
476110023易方达医疗保健行业混合19,081.62  681.00    0.00
477110025易方达资源行业混合19,081.62  681.00    0.00
478110022易方达消费行业股票19,081.62  681.00    0.00
479110020易方达沪深300ETF联接A19,081.62  681.00    0.00
480110013易方达科翔混合19,081.62  681.00    0.00
481110015易方达行业领先混合19,081.62  681.00    0.00
482110029易方达科讯混合19,081.62  681.00    0.00
483110030易方达沪深300量化增强19,081.62  681.00    0.00
484112002易方达策略成长二号混合19,081.62  681.00    0.00
485050009博时新兴成长混合19,081.62  681.00    0.00
486050004博时精选混合A19,081.62  681.00    0.00
487050008博时第三产业混合19,081.62  681.00    0.00
488050201博时价值增长贰号混合19,081.62  681.00    0.00
489050001博时价值增长混合19,081.62  681.00    0.00
490050002博时沪深300指数A19,081.62  681.00    0.00
491050026博时医疗保健行业混合A19,081.62  681.00    0.00
492501029华宝标普中国A股红利机会指数(LOF)A19,081.62  681.00    0.00
493501005汇添富中证精准医指数(LOF)A19,081.62  681.00    0.00
494501006汇添富中证精准医指数(LOF)C19,081.62  681.00    0.00
495501053东方红目标优选定开混合19,081.62  681.00    0.00
496502000西部利得中证500指数增强(LOF)A19,081.62  681.00    0.00
497502003易方达军工分级19,081.62  681.00    0.00
498501059西部利得国企红利指数增强(LOF)A19,081.62  681.00    0.00
499501188汇添富3年封闭运作战略配售混合(LOF)19,081.62  681.00    0.00
500501087交银瑞丰混合19,081.62  681.00    0.00
501501090华宝中证消费龙头指数(LOF)A19,081.62  681.00    0.00
502501070广发睿阳三年定开混合19,081.62  681.00    0.00
503501062南方瑞合混合(LOF)19,081.62  681.00    0.00
504506006汇添富科创板2年定开混合19,081.62  681.00    0.00
505506005博时科创板三年定开混合19,081.62  681.00    0.00
506506002易方达科创板两年定期开放混合19,081.62  681.00    0.00
507502056广发中证医疗指数(LOF)A19,081.62  681.00    0.00
508502023鹏华钢铁分级19,081.62  681.00    0.00
509510100易方达上证50ETF19,081.62  681.00    0.00
510502010易方达证券公司分级19,081.62  681.00    0.00
511510150招商上证消费80ETF19,081.62  681.00    0.00
512481001工银核心价值混合A19,081.62  681.00    0.00
513481004工银稳健成长混合A19,081.62  681.00    0.00
514483003工银精选平衡混合19,081.62  681.00    0.00
515470021汇添富优选回报混合A19,081.62  681.00    0.00
516481015工银主题策略混合19,081.62  681.00    0.00
517481010工银中小盘混合19,081.62  681.00    0.00
518487021工银优质精选混合19,081.62  681.00    0.00
519470008汇添富策略回报混合19,081.62  681.00    0.00
520470007汇添富上证综合指数19,081.62  681.00    0.00
521470009汇添富民营活力混合A19,081.62  681.00    0.00
522450002国富弹性市值混合19,081.62  681.00    0.00
523450001国富中国收益混合19,081.62  681.00    0.00
524450004国富深化价值混合19,081.62  681.00    0.00
525450003国富潜力组合混合A19,081.62  681.00    0.00
526450009国富中小盘股票19,081.62  681.00    0.00
527420009天弘安康颐养混合A19,081.62  681.00    0.00
528420003天弘永定价值成长混合19,081.62  681.00    0.00
529460002华泰柏瑞积极成长混合A19,081.62  681.00    0.00
530460009华泰柏瑞量化先行混合A19,081.62  681.00    0.00
531460005华泰柏瑞价值增长混合A19,081.62  681.00    0.00
532460300华泰柏瑞沪深300ETF联接A19,081.62  681.00    0.00
533320015诺安行业轮动混合19,081.62  681.00    0.00
534320022诺安研究精选股票19,081.62  681.00    0.00
535163822中银主题策略混合19,081.62  681.00    0.00
536163807中银优选混合19,081.62  681.00    0.00
537163804中银收益混合A19,081.62  681.00    0.00
538163803中银增长混合A19,081.62  681.00    0.00
539164402前海开源中航军工指数分级19,081.62  681.00    0.00
540164403前海开源沪港深农业混合(LOF)19,081.62  681.00    0.00
541164905交银国证新能源指数分级19,081.62  681.00    0.01
542161610融通领先成长混合(LOF)A19,081.62  681.00    0.00
543161609融通动力先锋混合19,081.62  681.00    0.00
544161611融通内需驱动混合19,081.62  681.00    0.00
545161631融通人工智能指数(LOF)A19,081.62  681.00    0.00
546161628融通军工分级19,081.62  681.00    0.00
547161726招商国证生物医药指数分级19,081.62  681.00    0.00
548161729招商3年封闭瑞利混合19,081.62  681.00    0.00
549161721招商沪深300地产等权重指数分级19,081.62  681.00    0.00
550161720招商中证全指证券公司指数分级19,081.62  681.00    0.00
551161723招商中证银行指数分级19,081.62  681.00    0.00
552161725招商中证白酒指数分级19,081.62  681.00    0.00
553161724招商中证煤炭等权指数分级19,081.62  681.00    0.00
554161728招商3年封闭运作战略配售混合(LOF)19,081.62  681.00    0.00
555161605融通蓝筹成长混合19,081.62  681.00    0.00
556161607融通巨潮100指数(LOF)A19,081.62  681.00    0.00
557161606融通行业景气混合A19,081.62  681.00    0.00
558161616融通医疗保健行业混合A19,081.62  681.00    0.00
559162607景顺长城资源垄断混合(LOF)19,081.62  681.00    0.00
560162605景顺长城鼎益混合(LOF)19,081.62  681.00    0.00
561160813长盛同盛成长优选混合(LOF)19,081.62  681.00    0.00
562160919大成产业升级股票(LOF)19,081.62  681.00    0.00
563160918大成中小盘混合(LOF)19,081.62  681.00    0.00
564160916大成优选混合(LOF)19,081.62  681.00    0.00
565161005富国天惠成长混合(LOF)A19,081.62  681.00    0.00
566161121易方达中证银行指数(LOF)A19,081.62  681.00    0.00
567161122易方达生物科技指数分级19,081.62  681.00    0.00
568161131易方达3年封闭战略配售混合(LOF)19,081.62  681.00    0.00
569161039富国中证1000指数增强(LOF)19,081.62  681.00    0.00
570161028富国中证新能源汽车指数分级19,081.62  681.00    0.00
571161035富国中证医药主题指数增强(LOF)19,081.62  681.00    0.00
572161033富国中证智能汽车指数(LOF)19,081.62  681.00    0.00
573161029富国中证银行指数19,081.62  681.00    0.00
574161032富国中证煤炭指数分级19,081.62  681.00    0.00
575161031富国中证工业4.0指数分级19,081.62  681.00    0.00
576161017富国中证500指数增强(LOF)19,081.62  681.00    0.00
577161027富国中证全指证券公司指数分级19,081.62  681.00    0.00
578161026富国中证国有企业改革指数分级19,081.62  681.00    0.00
579161024富国中证军工指数分级19,081.62  681.00    0.00
580161601融通新蓝筹混合19,081.62  681.00    0.00
581166009中欧新动力混合(LOF)A19,081.62  681.00    0.00
582166006中欧行业成长混合(LOF)A19,081.62  681.00    0.00
583166001中欧新趋势混合(LOF)A19,081.62  681.00    0.00
584166002中欧新蓝筹混合A19,081.62  681.00    0.00
585166011中欧盛世成长混合(LOF)A19,081.62  681.00    0.00
586166023中欧瑞丰灵活配置混合(LOF)A19,081.62  681.00    0.00
587166019中欧价值智选混合A19,081.62  681.00    0.00
588166025中欧远见两年定期开放混合A19,081.62  681.00    0.00
589009596泰康创新成长混合A19,081.62  681.00    0.00
590009566汇安泓阳三年持有期混合19,081.62  681.00    0.00
591009565汇安消费龙头混合C19,081.62  681.00    0.00
592009570鹏华匠心精选混合A19,081.62  681.00    0.00
593009571鹏华匠心精选混合C19,081.62  681.00    0.00
594009667鹏华安庆混合A19,081.62  681.00    0.00
595009668鹏华安庆混合C19,081.62  681.00    0.00
596009683汇添富创新增长一年定开混合A19,081.62  681.00    0.00
597009636华泰柏瑞景气优选混合19,081.62  681.00    0.00
598009644东方阿尔法优势产业混合A19,081.62  681.00    0.00
599009645东方阿尔法优势产业混合C19,081.62  681.00    0.00
600009618交银启汇混合19,081.62  681.00    0.00
601009525广发聚荣一年持有期混合A19,081.62  681.00    0.00
602009526广发聚荣一年持有期混合C19,081.62  681.00    0.00
603009597泰康创新成长混合C19,081.62  681.00    0.00
604009564汇安消费龙头混合A19,081.62  681.00    0.00
605009551汇添富开放视野中国优势六个月持有股票C19,081.62  681.00    0.00
606009550汇添富开放视野中国优势六个月持有股票A19,081.62  681.00    0.00
607010246华泰柏瑞量化先行混合C19,081.62  681.00    0.00
608010172中银新回报混合C19,081.62  681.00    0.00
609010234华泰柏瑞量化增强混合C19,081.62  681.00    0.00
610010235广发资源优选股票C19,081.62  681.00    0.00
611010236广发电子信息传媒股票C19,081.62  681.00    0.00
612010291华泰柏瑞研究精选混合C19,081.62  681.00    0.00
613010292东方红核心优选定开混合C19,081.62  681.00    0.00
614010300南方产业升级混合C19,081.62  681.00    0.00
615010299南方产业升级混合A19,081.62  681.00    0.00
616010348景顺长城泰保三个月定开混合19,081.62  681.00    0.00
617010349诺安低碳经济股票C19,081.62  681.00    0.00
618010340易方达高质量严选三年持有混合19,081.62  681.00    0.00
619010327博时消费创新混合C19,081.62  681.00    0.00
620010326博时消费创新混合A19,081.62  681.00    0.00
621010213中欧互联网混合A19,081.62  681.00    0.00
622010214中欧互联网混合C19,081.62  681.00    0.00
623009864招商景气优选股票A19,081.62  681.00    0.00
624009865招商景气优选股票C19,081.62  681.00    0.00
625009873中欧责任投资混合C19,081.62  681.00    0.00
626009872中欧责任投资混合A19,081.62  681.00    0.00
627009989华宝研究精选混合19,081.62  681.00    0.00
628009991华泰柏瑞品质优选混合C19,081.62  681.00    0.00
629009990华泰柏瑞品质优选混合A19,081.62  681.00    0.00
630010018招商瑞泽一年持有期混合A19,081.62  681.00    0.00
631010027景顺核心中景一年持有期混合19,081.62  681.00    0.00
632010019招商瑞泽一年持有期混合C19,081.62  681.00    0.00
633010025广发聚丰混合C19,081.62  681.00    0.00
634009903易方达悦享一年持有混合C19,081.62  681.00    0.00
635009902易方达悦享一年持有混合A19,081.62  681.00    0.00
636009881广发中证医疗指数(LOF)C19,081.62  681.00    0.00
637009901易方达磐固六个月持有混合C19,081.62  681.00    0.00
638009900易方达磐固六个月持有混合A19,081.62  681.00    0.00
639009955广发鑫裕混合C19,081.62  681.00    0.01
640009952广发稳健回报混合C19,081.62  681.00    0.00
641009951广发稳健回报混合A19,081.62  681.00    0.00
642010003景顺长城电子信息产业股票A19,081.62  681.00    0.00
643010004景顺长城电子信息产业股票C19,081.62  681.00    0.00
644010013易方达信息行业精选股票19,081.62  681.00    0.00
645010112广发研究精选股票A19,081.62  681.00    0.00
646010104景顺长城消费精选混合A19,081.62  681.00    0.00
647010105景顺长城消费精选混合C19,081.62  681.00    0.00
648010089工银优质成长混合C19,081.62  681.00    0.00
649010094交银产业机遇混合19,081.62  681.00    0.00
650010038广发恒通六个月持有期混合C19,081.62  681.00    0.00
651010043天弘安康颐和混合A19,081.62  681.00    0.00
652010036广发恒通六个月持有期混合A19,081.62  681.00    0.00
653010037华泰柏瑞价值增长混合C19,081.62  681.00    0.00
654010030富国稳进回报12个月持有期混合C19,081.62  681.00    0.00
655010044天弘安康颐和混合C19,081.62  681.00    0.00
656010028华泰柏瑞创新升级混合C19,081.62  681.00    0.00
657010029富国稳进回报12个月持有期混合A19,081.62  681.00    0.00
658010113广发研究精选股票C19,081.62  681.00    0.00
659010064圆信永丰兴研混合A19,081.62  681.00    0.00
660010045汇添富稳健添盈一年持有混合19,081.62  681.00    0.00
661010159中银医疗保健混合C19,081.62  681.00    0.00
662010134广发新经济混合C19,081.62  681.00    0.00
663010143交银启欣混合19,081.62  681.00    0.00
664010065圆信永丰兴研混合C19,081.62  681.00    0.00
665010088工银优质成长混合A19,081.62  681.00    0.00
666009835融通新能源汽车主题精选灵活配置混合C19,081.62  681.00    0.00
667009823鹏华招华一年持有期混合C19,081.62  681.00    0.00
668009822鹏华招华一年持有期混合A19,081.62  681.00    0.00
669009737汇添富稳健收益混合C19,081.62  681.00    0.00
670009736汇添富稳健收益混合A19,081.62  681.00    0.00
671009860易方达中证银行指数(LOF)C19,081.62  681.00    0.00
672009858博时价值臻选持有期混合C19,081.62  681.00    0.00
673009857博时价值臻选持有期混合A19,081.62  681.00    0.00
674009689易方达瑞锦混合发起式A19,081.62  681.00    0.00
675009684汇添富创新增长一年定开混合C19,081.62  681.00    0.00
676009690易方达瑞锦混合发起式C19,081.62  681.00    0.00
677009705南方景气驱动混合C19,081.62  681.00    0.00
678009704南方景气驱动混合A19,081.62  681.00    0.00
679009707工银新兴制造混合A19,081.62  681.00    0.00
680009708工银新兴制造混合C19,081.62  681.00    0.00
681009720民生加银景气行业混合C19,081.62  681.00    0.00
682009807东方红招盈甄选一年持有混合C19,081.62  681.00    0.00
683009806东方红招盈甄选一年持有混合A19,081.62  681.00    0.00
684009808易方达创新成长混合19,081.62  681.00    0.00
685009812易方达悦兴一年持有期混合A19,081.62  681.00    0.00
686009813易方达悦兴一年持有期混合C19,081.62  681.00    0.00
687009781南方产业优势两年混合C19,081.62  681.00    0.00
688009777中欧阿尔法混合C19,081.62  681.00    0.00
689009776中欧阿尔法混合A19,081.62  681.00    0.00
690010679中欧均衡成长混合C19,081.62  681.00    0.00
691010563永赢成长领航混合C19,081.62  681.00    0.00
692010678中欧均衡成长混合A19,081.62  681.00    0.00
693010654天弘医药创新混合A19,081.62  681.00    0.00
694010655天弘医药创新混合C19,081.62  681.00    0.00
695010409富国消费精选30股票19,081.62  681.00    0.00
696010439汇添富稳健汇盈一年持有混合19,081.62  681.00    0.00
697010454交银内需增长一年混合19,081.62  681.00    0.00
698010364鹏华空天军工指数(LOF)C19,081.62  681.00    0.00
699010491鹏华高质量增长混合C19,081.62  681.00    0.00
700010500中银创新医疗混合C19,081.62  681.00    0.00
701010488鹏华优选成长混合A19,081.62  681.00    0.00
702010511博时鑫康混合C19,081.62  681.00    0.00
703010508博时鑫康混合A19,081.62  681.00    0.00
704010490鹏华高质量增长混合A19,081.62  681.00    0.00
705010489鹏华优选成长混合C19,081.62  681.00    0.00
706010557汇添富数字生活六个月持有混合19,081.62  681.00    0.00
707010562永赢成长领航混合A19,081.62  681.00    0.00
708010549富国均衡策略混合19,081.62  681.00    0.00
709010556汇添富沪深300指数增强C19,081.62  681.00    0.00
710010550华商双擎领航混合19,081.62  681.00    0.00
711010394工银健康生活混合C19,081.62  681.00    0.00
712010393工银健康生活混合A19,081.62  681.00    0.00
713010388易方达医药生物股票C19,081.62  681.00    0.00
714010387易方达医药生物股票A19,081.62  681.00    0.00
715010389易方达科益混合A19,081.62  681.00    0.00
716010390易方达科益混合C19,081.62  681.00    0.00
717000436易方达裕惠定开混合发起式19,081.62  681.00    0.00
718000326南方中小盘成长股票19,081.62  681.00    0.00
719000418景顺长城成长之星股票19,081.62  681.00    0.00
720000471富国城镇发展股票19,081.62  681.00    0.00
721000409鹏华环保产业股票19,081.62  681.00    0.00
722000327南方新蓝筹混合19,081.62  681.00    0.00
723000831工银医疗保健股票19,081.62  681.00    0.00
724000880富国研究精选灵活配置混合19,081.62  681.00    0.00
725000877华泰柏瑞量化优选混合19,081.62  681.00    0.00
726000824圆信永丰双红利混合A19,081.62  681.00    0.00
727000800华商未来主题混合19,081.62  681.00    0.00
728000825圆信永丰双红利混合C19,081.62  681.00    0.00
729000893工银创新动力股票19,081.62  681.00    0.00
730000780鹏华医疗保健股票19,081.62  681.00    0.00
731000793工银高端制造股票19,081.62  681.00    0.00
732000772景顺长城中国回报混合19,081.62  681.00    0.00
733000854鹏华养老产业股票19,081.62  681.00    0.00
734000566华泰柏瑞创新升级混合A19,081.62  681.00    0.00
735000574宝盈新价值混合A19,081.62  681.00    0.00
736000513富国高端制造行业股票19,081.62  681.00    0.00
737000586景顺中小板创业板精选股票19,081.62  681.00    0.00
738000601华宝创新混合19,081.62  681.00    0.00
739000596前海开源中证军工指数A19,081.62  681.00    0.00
740000603易方达创新驱动混合19,081.62  681.00    0.00
741000527南方新优享灵活配置混合A19,081.62  681.00    0.00
742000960招商医药健康产业股票19,081.62  681.00    0.00
743000961天弘沪深300ETF联接A19,081.62  681.00    0.00
744000996中银新动力股票19,081.62  681.00    0.00
745001000中欧明睿新起点混合19,081.62  681.00    0.00
746000968广发养老指数A19,081.62  681.00    0.00
747000971诺安新经济股票19,081.62  681.00    0.00
748000978景顺长城量化精选股票19,081.62  681.00    0.00
749000991工银战略转型股票19,081.62  681.00    0.00
750000979景顺长城沪港深精选股票19,081.62  681.00    0.00
751000762汇添富绝对收益定开混合A19,081.62  681.00    0.00
752000756建信潜力新蓝筹股票19,081.62  681.00    0.00
753000727融通健康产业灵活配置混合A19,081.62  681.00    0.00
754000729建信中小盘先锋股票19,081.62  681.00    0.00
755000652博时裕隆混合19,081.62  681.00    0.00
756000697汇添富移动互联股票19,081.62  681.00    0.00
757000612华宝生态中国混合19,081.62  681.00    0.00
758000634富国天盛灵活配置混合19,081.62  681.00    0.00
759000006西部利得量化成长混合19,081.62  681.00    0.00
760000251工银金融地产混合19,081.62  681.00    0.00
761000263工银信息产业混合19,081.62  681.00    0.00
762000215广发趋势优选灵活配置混合A19,081.62  681.00    0.00
763000242景顺长城策略精选灵活配置混合19,081.62  681.00    0.00
764000241宝盈核心优势混合C19,081.62  681.00    0.00
765000214广发成长优选混合19,081.62  681.00    0.01
766000220富国医疗保健行业混合19,081.62  681.00    0.00
767000190中银新回报混合A19,081.62  681.00    0.00
768000172华泰柏瑞量化增强混合A19,081.62  681.00    0.00
769000126招商安润灵活配置混合19,081.62  681.00    0.00
770000124华宝服务优选混合19,081.62  681.00    0.00
771000311景顺长城沪深300指数增强19,081.62  681.00    0.00
772002560诺安和鑫混合19,081.62  681.00    0.00
773002482宝盈互联网沪港深混合19,081.62  681.00    0.00
774002574招商瑞庆混合A19,081.62  681.00    0.00
775002602易方达丰惠混合19,081.62  681.00    0.00
776002653泰康沪港深精选混合19,081.62  681.00    0.00
777002671万家沪深300指数增强C19,081.62  681.00    0.00
778002670万家沪深300指数增强A19,081.62  681.00    0.00
779003161南方安泰混合19,081.62  681.00    0.00
780003175华泰柏瑞多策略混合19,081.62  681.00    0.00
781003165鹏华弘嘉混合A19,081.62  681.00    0.00
782003166鹏华弘嘉混合C19,081.62  681.00    0.00
783003231创金合信医疗保健股票C19,081.62  681.00    0.00
784003230创金合信医疗保健股票A19,081.62  681.00    0.00
785003045东方红战略精选混合C19,081.62  681.00    0.00
786003044东方红战略精选混合A19,081.62  681.00    0.00
787003095中欧医疗健康混合A19,081.62  681.00    0.00
788003096中欧医疗健康混合C19,081.62  681.00    0.00
789003016中金中证500指数A19,081.62  681.00    0.00
790002907南方中证500增强股票C19,081.62  681.00    0.00
791002906南方中证500增强股票A19,081.62  681.00    0.00
792002910易方达供给改革混合19,081.62  681.00    0.00
793002982广发养老指数C19,081.62  681.00    0.00
794002252融通成长30灵活配置混合19,081.62  681.00    0.00
795002236大成中证360互联网+大数据100指数A19,081.62  681.00    0.00
796002199前海开源中证军工指数C19,081.62  681.00    0.00
797002385博时沪深300指数C19,081.62  681.00    0.00
798002418汇添富优选回报混合C19,081.62  681.00    0.00
799002340富国价值优势混合19,081.62  681.00    0.00
800002783东方红价值精选混合A19,081.62  681.00    0.01
801002784东方红价值精选混合C19,081.62  681.00    0.01
802002767泰康宏泰回报混合19,081.62  681.00    0.00
803001817易方达瑞兴混合I19,081.62  681.00    0.00
804001811中欧明睿新常态混合A19,081.62  681.00    0.00
805001807易方达瑞智混合E19,081.62  681.00    0.00
806001806易方达瑞智混合I19,081.62  681.00    0.00
807001837前海开源沪港深蓝筹精选混合19,081.62  681.00    0.00
808001856易方达环保主题混合19,081.62  681.00    0.00
809001852融通中国风1号灵活配置混合A19,081.62  681.00    0.00
810001803易方达瑞财混合E19,081.62  681.00    0.00
811001802易方达瑞财混合I19,081.62  681.00    0.00
812001874前海开源沪港深价值精选混合19,081.62  681.00    0.00
813001875前海开源沪港深优势精选混合19,081.62  681.00    0.00
814001857易方达现代服务业混合19,081.62  681.00    0.00
815001869招商制造业混合A19,081.62  681.00    0.00
816001885中欧新蓝筹混合E19,081.62  681.00    0.00
817001881中欧新趋势混合(LOF)E19,081.62  681.00    0.00
818001883中欧新动力混合(LOF)E19,081.62  681.00    0.00
819001832易方达瑞恒混合19,081.62  681.00    0.00
820001818易方达瑞兴混合E19,081.62  681.00    0.00
821001822华商智能生活混合19,081.62  681.00    0.00
822001836易方达瑞祥混合E19,081.62  681.00    0.00
823001835易方达瑞祥混合I19,081.62  681.00    0.00
824001736圆信永丰优加生活股票19,081.62  681.00    0.00
825001743诺安优选回报混合19,081.62  681.00    0.00
826001706诺安积极回报混合19,081.62  681.00    0.00
827001714工银文体产业股票19,081.62  681.00    0.00
828001718工银物流产业股票19,081.62  681.00    0.00
829001719工银国家战略股票19,081.62  681.00    0.01
830001717工银前沿医疗股票19,081.62  681.00    0.00
831001746易方达瑞富混合E19,081.62  681.00    0.01
832001745易方达瑞富混合I19,081.62  681.00    0.01
833001562易方达瑞和混合19,081.62  681.00    0.00
834001595天弘中证银行指数C19,081.62  681.00    0.00
835001594天弘中证银行指数A19,081.62  681.00    0.00
836001549天弘上证50指数C19,081.62  681.00    0.00
837001550天弘中证医药100指数A19,081.62  681.00    0.00
838001552天弘中证证券保险指数A19,081.62  681.00    0.00
839001553天弘中证证券保险指数C19,081.62  681.00    0.00
840001551天弘中证医药100指数C19,081.62  681.00    0.00
841001558天弘医疗健康混合A19,081.62  681.00    0.00
842001557天弘中证500指数增强C19,081.62  681.00    0.00
843001556天弘中证500指数增强A19,081.62  681.00    0.00
844001559天弘医疗健康混合C19,081.62  681.00    0.00
845002026广发聚盛混合C19,081.62  681.00    0.00
846002025广发聚盛混合A19,081.62  681.00    0.00
847002051诺安创新驱动混合C19,081.62  681.00    0.00
848002009中欧瑾通灵活配置混合A19,081.62  681.00    0.00
849002010中欧瑾通灵活配置混合C19,081.62  681.00    0.00
850002117广发安享混合C19,081.62  681.00    0.00
851002134广发鑫裕混合A19,081.62  681.00    0.01
852002116广发安享混合A19,081.62  681.00    0.00
853002091华泰柏瑞新利混合C19,081.62  681.00    0.00
854002095博时新收益混合A19,081.62  681.00    0.00
855002096博时新收益混合C19,081.62  681.00    0.00
856002084新华鑫动力灵活配置混合C19,081.62  681.00    0.00
857002087国富新机遇混合A19,081.62  681.00    0.00
858002083新华鑫动力灵活配置混合A19,081.62  681.00    0.00
859002079前海开源中国稀缺资产混合C19,081.62  681.00    0.00
860002088国富新机遇混合C19,081.62  681.00    0.00
861001631天弘中证食品饮料指数A19,081.62  681.00    0.00
862001632天弘中证食品饮料指数C19,081.62  681.00    0.00
863001603易方达安盈回报混合19,081.62  681.00    0.00
864001667南方转型混合19,081.62  681.00    0.00
865001672国寿安保智慧生活股票19,081.62  681.00    0.00
866001679前海开源中国稀缺资产混合A19,081.62  681.00    0.00
867001917招商量化精选股票A19,081.62  681.00    0.00
868001915宝盈医疗健康沪港深股票19,081.62  681.00    0.00
869001910泰康新机遇灵活配置混合19,081.62  681.00    0.00
870001980中欧量化驱动混合19,081.62  681.00    0.00
871001975景顺长城环保优势股票19,081.62  681.00    0.00
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873001933华商新兴活力混合19,081.62  681.00    0.00
874001990中欧数据挖掘混合A19,081.62  681.00    0.00
875001986前海开源人工智能主题混合19,081.62  681.00    0.00
876001898易方达大健康主题混合19,081.62  681.00    0.00
877001886中欧行业成长混合(LOF)E19,081.62  681.00    0.00
878001890中欧精选定期开放混合E19,081.62  681.00    0.00
879001888中欧盛世成长混合(LOF)E19,081.62  681.00    0.00
880001887中欧价值智选混合E19,081.62  681.00    0.00
881001285易方达新鑫混合I19,081.62  681.00    0.00
882001286易方达新鑫混合E19,081.62  681.00    0.00
883001249易方达新利混合19,081.62  681.00    0.00
884001247华泰柏瑞新利混合A19,081.62  681.00    0.00
885001245工银生态环境股票19,081.62  681.00    0.00
886001406东方红策略精选混合C19,081.62  681.00    0.00
887001404招商移动互联网产业股票19,081.62  681.00    0.00
888001405东方红策略精选混合A19,081.62  681.00    0.00
889001411诺安创新驱动混合A19,081.62  681.00    0.00
890001409工银互联网加股票19,081.62  681.00    0.00
891001433易方达瑞景混合19,081.62  681.00    0.00
892001437易方达瑞享混合I19,081.62  681.00    0.00
893001441易方达瑞信混合I19,081.62  681.00    0.00
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1116009240泰康蓝筹优势股票18,241.02  651.00    0.00
1117009297南方誉慧一年混合C18,241.02  651.00    0.00
1118009296南方誉慧一年混合A18,241.02  651.00    0.00
1119512220景顺长城中证TMT150ETF18,241.02  651.00    0.00
1120515580华泰柏瑞中证科技100ETF18,128.94  647.00    0.00
1121007386浙商中证500指数增强C18,016.86  643.00    0.01
1122001097华泰柏瑞积极优选股票18,016.86  643.00    0.01
1123002076浙商中证500指数增强A18,016.86  643.00    0.01
1124009208建信沪深300指数增强(LOF)C17,904.78  639.00    0.00
1125165310建信沪深300指数增强(LOF)A17,904.78  639.00    0.00
1126009231鹏华安和混合C17,820.72  636.00    0.01
1127009230鹏华安和混合A17,820.72  636.00    0.01
1128004357南方智慧精选灵活配置混合17,820.72  636.00    0.00
1129005812鹏华产业精选混合17,699.52  631.00    0.00
1130005741南方君信灵活配置混合A17,596.56  628.00    0.00
1131010150南方君信灵活配置混合C17,596.56  628.00    0.00
1132009783富国兴泉回报12个月持有期混合C17,596.56  628.00    0.00
1133009782富国兴泉回报12个月持有期混合A17,596.56  628.00    0.00
1134161123易方达重组指数分级17,596.56  628.00    0.00
1135007043前海联合泓鑫混合C17,484.48  624.00    0.02
1136001712东方红优势精选混合17,484.48  624.00    0.00
1137002780前海联合泓鑫混合A17,484.48  624.00    0.02
1138010455博时产业精选混合A17,400.42  621.00    0.00
1139010456博时产业精选混合C17,400.42  621.00    0.00
1140010072方正富邦策略精选混合A17,288.34  617.00    0.00
1141010073方正富邦策略精选混合C17,288.34  617.00    0.00
1142002006工银新得益混合17,288.34  617.00    0.01
1143000584新华鑫益灵活配置混合17,288.34  617.00    0.01
1144000690前海开源大海洋混合17,288.34  617.00    0.00
1145001443易方达瑞选混合I17,176.26  613.00    0.01
1146001444易方达瑞选混合E17,176.26  613.00    0.01
1147005538中航新起航混合C17,058.09  609.00    0.01
1148005537中航新起航混合A17,058.09  609.00    0.01
1149004905华泰柏瑞生物医药混合A16,952.10  605.00    0.00
1150004693前海联合泳隽混合A16,952.10  605.00    0.01
1151010031华泰柏瑞生物医药混合C16,952.10  605.00    0.00
1152007042前海联合泳隽混合C16,952.10  605.00    0.01
1153501065汇添富经典成长定开混合16,952.10  605.00    0.00
1154161025富国中证移动互联网指数分级16,868.04  602.00    0.00
1155165309建信沪深300指数(LOF)16,868.04  602.00    0.00
1156003839易方达瑞通混合A16,868.04  602.00    0.01
1157003840易方达瑞通混合C16,868.04  602.00    0.01
1158000408民生加银城镇化混合A16,755.96  598.00    0.00
1159163808中银中证100指数增强16,755.96  598.00    0.00
1160009706民生加银城镇化混合C16,755.96  598.00    0.00
1161420001天弘精选混合16,643.88  594.00    0.00
1162006921南方智诚混合16,419.72  586.00    0.00
1163004784招商稳健优选股票16,419.72  586.00    0.00
1164240002华宝宝康配置混合16,335.66  583.00    0.00
1165004454前海开源盈鑫混合C16,111.50  575.00    0.00
1166004453前海开源盈鑫混合A16,111.50  575.00    0.00
1167005742南方成安优选混合16,111.50  575.00    0.00
1168001722工银银和利混合16,111.50  575.00    0.00
1169002959汇添富盈泰混合15,999.42  571.00    0.00
1170002691前海开源恒泽混合C15,915.36  568.00    0.00
1171002690前海开源恒泽混合A15,915.36  568.00    0.00
1172001239长盛国企改革混合15,915.36  568.00    0.00
1173001877宝盈国家安全沪港深股票15,915.36  568.00    0.00
1174006864国联安核心资产策略混合15,915.36  568.00    0.00
1175008528华泰柏瑞质量成长混合15,915.36  568.00    0.00
1176960026博时特许价值混合R15,915.36  568.00    0.00
1177050010博时特许价值混合A15,915.36  568.00    0.00
1178000534长盛高端装备混合15,803.28  564.00    0.00
1179206012鹏华价值精选股票15,775.02  551.00    0.01
1180000788前海开源中国成长混合15,691.20  560.00    0.00
1181001140工银总回报灵活配置混合15,691.20  560.00    0.00
1182001473建信大安全战略精选股票15,691.20  560.00    0.00
1183002989融通通乾研究精选灵活配置混合15,579.12  556.00    0.01
1184006364招商丰韵混合A15,579.12  556.00    0.00
1185006365招商丰韵混合C15,579.12  556.00    0.00
1186420005天弘周期策略混合15,579.12  556.00    0.01
1187009715汇添富策略增长两年封闭混合15,467.04  552.00    0.00
1188005549富国成长优选三年定开混合15,467.04  552.00    0.00
1189005905华泰保兴成长优选混合C15,382.98  549.00    0.00
1190005904华泰保兴成长优选混合A15,382.98  549.00    0.00
1191001268富国国家安全主题混合15,382.98  549.00    0.00
1192007202天弘优质成长企业混合15,382.98  549.00    0.01
1193487016工银灵活配置混合A15,270.90  545.00    0.00
1194001428工银灵活配置混合B15,270.90  545.00    0.00
1195006341中金MSCI质量指数A15,046.74  537.00    0.00
1196006342中金MSCI质量指数C15,046.74  537.00    0.00
1197005795博时中证500指数增强C15,046.74  537.00    0.00
1198005062博时中证500指数增强A15,046.74  537.00    0.00
1199002662前海开源沪港深大消费主题混合A14,962.68  534.00    0.01
1200002663前海开源沪港深大消费主题混合C14,962.68  534.00    0.01
1201320012诺安主题精选混合14,962.68  534.00    0.01
1202217001招商安泰偏股混合14,850.60  530.00    0.00
1203008716鹏华优质回报两年定开混合14,850.60  530.00    0.00
1204515450南方标普中国A股大盘红利低波50ETF14,850.60  530.00    0.00
1205005576华泰柏瑞新金融地产混合14,850.60  530.00    0.00
1206001157国联安睿祺灵活配置混合14,850.60  530.00    0.00
1207003715宝盈消费主题混合14,850.60  530.00    0.00
1208001306中欧永裕混合A14,738.52  526.00    0.00
1209001307中欧永裕混合C14,738.52  526.00    0.00
1210010206国寿安保裕安混合C14,738.52  526.00    0.00
1211010205国寿安保裕安混合A14,738.52  526.00    0.00
1212008167工银消费股票C14,626.44  522.00    0.00
1213008166工银消费股票A14,626.44  522.00    0.00
1214004505博时新兴消费主题混合14,626.44  522.00    0.00
1215003886汇安丰利混合A14,626.44  522.00    0.01
1216003887汇安丰利混合C14,626.44  522.00    0.01
1217001744诺安进取回报混合14,626.44  522.00    0.00
1218000656前海开源沪深300指数14,626.44  522.00    0.00
1219004819国寿安保目标策略混合发起C14,514.36  518.00    0.00
1220004818国寿安保目标策略混合发起A14,514.36  518.00    0.00
1221009162富国医药成长30股票14,514.36  518.00    0.00
1222009381汇安核心资产混合A14,514.36  518.00    0.00
1223009382汇安核心资产混合C14,514.36  518.00    0.00
1224519150新华优选消费混合14,514.36  518.00    0.00
1225006531华泰柏瑞量化驱动混合C14,430.30  515.00    0.00
1226165312建信央视财经50指数分级14,430.30  515.00    0.00
1227001074华泰柏瑞量化驱动混合A14,430.30  515.00    0.00
1228001966圆信永丰兴源混合C14,318.22  511.00    0.00
1229001965圆信永丰兴源混合A14,318.22  511.00    0.00
1230502053长盛中证证券公司分级14,318.22  511.00    0.00
1231163805中银策略混合14,206.14  507.00    0.00
1232005359东方阿尔法精选混合C14,206.14  507.00    0.00
1233005358东方阿尔法精选混合A14,206.14  507.00    0.00
1234000866华宝制造股票14,206.14  507.00    0.01
1235519779交银沪港深价值精选混合14,076.54  502.00    0.01
1236515110易方达中证国企一带一路ETF14,010.00  500.00    0.01
1237160805长盛同智优势混合(LOF)13,897.92  496.00    0.00
1238000058国联安安泰灵活配置混合13,897.92  496.00    0.00
1239001528诺安先进制造股票13,897.92  496.00    0.00
1240002310创金合信沪深300增强A13,785.84  492.00    0.00
1241002315创金合信沪深300增强C13,785.84  492.00    0.00
1242257030国联安优势混合13,785.84  492.00    0.00
1243510410博时上证自然资源ETF13,673.76  488.00    0.00
1244009875天弘甄选食品饮料股票A13,561.68  484.00    0.01
1245009876天弘甄选食品饮料股票C13,561.68  484.00    0.01
1246450008国富沪深300指数增强13,561.68  484.00    0.00
1247501076鹏华科创3年封闭混合13,561.68  484.00    0.00
1248512040富国中证价值ETF13,477.62  481.00    0.00
1249008404华泰紫金泰盈混合A13,477.62  481.00    0.00
1250008405华泰紫金泰盈混合C13,477.62  481.00    0.00
1251160638鹏华一带一路分级13,365.54  477.00    0.00
1252003015中金沪深300指数A13,365.54  477.00    0.00
1253003579中金沪深300指数C13,365.54  477.00    0.00
1254003865创金合信量化多因子股票C13,253.46  473.00    0.00
1255002210创金合信量化多因子股票A13,253.46  473.00    0.00
1256008860民生加银龙头优选股票13,253.46  473.00    0.00
1257502048易方达上证50指数分级13,253.46  473.00    0.00
1258673143西部利得景程混合C13,141.38  469.00    0.00
1259673141西部利得景程混合A13,141.38  469.00    0.00
1260002967浙商大数据智选消费混合13,141.38  469.00    0.00
1261001127中银宏观策略混合13,141.38  469.00    0.00
1262002160南方转型驱动灵活配置混合13,029.30  465.00    0.00
1263008076招商核心优选股票C13,029.30  465.00    0.00
1264008075招商核心优选股票A13,029.30  465.00    0.00
1265512160MSCI中国A股国际通ETF12,945.24  462.00    0.00
1266000955南方产业活力股票12,945.24  462.00    0.00
1267000550广发新动力混合12,833.16  458.00    0.00
1268001125博时互联网主题灵活配置混合12,833.16  458.00    0.00
1269006007诺安积极配置混合A12,721.08  454.00    0.00
1270006008诺安积极配置混合C12,721.08  454.00    0.00
1271001651工银新蓝筹股票12,721.08  454.00    0.01
1272005268鹏华优势企业股票12,721.08  454.00    0.00
1273004218前海开源裕和混合A12,721.08  454.00    0.00
1274512910广发中证100ETF12,721.08  454.00    0.00
1275008274大成行业先锋混合A12,721.08  454.00    0.00
1276008275大成行业先锋混合C12,721.08  454.00    0.00
1277007502前海开源裕和混合C12,721.08  454.00    0.00
1278010123华泰柏瑞优势领航混合C12,721.08  454.00    0.00
1279010122华泰柏瑞优势领航混合A12,721.08  454.00    0.00
1280162414华宝新机遇混合(LOF)A12,609.00  450.00    0.01
1281003144华宝新机遇混合(LOF)C12,609.00  450.00    0.01
1282000967华泰柏瑞创新动力混合12,609.00  450.00    0.00
1283000805中银新经济混合12,609.00  450.00    0.00
1284001747易方达瑞祺混合I12,609.00  450.00    0.01
1285001748易方达瑞祺混合E12,609.00  450.00    0.01
1286005434鹏华睿投混合12,524.94  447.00    0.00
1287090015大成内需增长混合A12,524.94  447.00    0.00
1288960018大成内需增长混合H12,524.94  447.00    0.00
1289010328博时荣华混合A12,412.86  443.00    0.00
1290010329博时荣华混合C12,412.86  443.00    0.00
1291050022博时回报灵活配置混合12,412.86  443.00    0.00
1292080001长盛成长价值混合12,412.86  443.00    0.00
1293006775前海开源优质成长混合12,412.86  443.00    0.00
1294160603鹏华普天收益混合12,300.78  439.00    0.00
1295159982鹏华中证500ETF12,300.78  439.00    0.00
1296002317招商睿逸混合12,300.78  439.00    0.00
1297002233工银丰收回报灵活配置混合C12,300.78  439.00    0.00
1298001650工银丰收回报灵活配置混合A12,300.78  439.00    0.00
1299001536南方君选混合12,188.70  435.00    0.00
1300003884汇安沪深300指数增强A12,188.70  435.00    0.01
1301003885汇安沪深300指数增强C12,188.70  435.00    0.01
1302000717融通转型三动力灵活配置混合A12,188.70  435.00    0.00
1303515890博时红利ETF12,188.70  435.00    0.00
1304009828融通转型三动力灵活配置混合C12,188.70  435.00    0.00
1305009224宝盈现代服务业混合C12,076.62  431.00    0.00
1306009223宝盈现代服务业混合A12,076.62  431.00    0.00
1307001244华泰柏瑞量化智慧混合A12,076.62  431.00    0.00
1308006104华泰柏瑞量化智慧混合C12,076.62  431.00    0.00
1309001152融通新区域新经济灵活配置混合11,992.56  428.00    0.00
1310004148圆信永丰多策略混合11,992.56  428.00    0.00
1311481006工银红利混合11,992.56  428.00    0.00
1312007685华商电子行业量化股票发起式11,880.48  424.00    0.00
1313001749招商中国机遇股票11,880.48  424.00    0.00
1314005635博时量化多策略股票A11,880.48  424.00    0.00
1315005636博时量化多策略股票C11,880.48  424.00    0.00
1316005597建信战略精选灵活配置混合C11,768.40  420.00    0.00
1317005596建信战略精选灵活配置混合A11,768.40  420.00    0.00
1318004496前海开源多元策略混合A11,768.40  420.00    0.00
1319004497前海开源多元策略混合C11,768.40  420.00    0.00
1320007234博时优势企业混合C11,768.40  420.00    0.00
1321008009华商高端装备制造股票11,768.40  420.00    0.00
1322160526博时优势企业混合A11,768.40  420.00    0.00
1323320014诺安沪深300指数增强A11,656.32  416.00    0.00
1324008967博时成长优选两年封闭混合C11,656.32  416.00    0.00
1325008966博时成长优选两年封闭混合A11,656.32  416.00    0.00
1326010352诺安沪深300指数增强C11,656.32  416.00    0.00
1327010586创金合信医药消费股票C11,656.32  416.00    0.00
1328010585创金合信医药消费股票A11,656.32  416.00    0.00
1329006022富国大盘价值量化精选混合11,656.32  416.00    0.02
1330001088华宝国策导向混合11,656.32  416.00    0.00
1331001179德邦大健康灵活配置混合11,656.32  416.00    0.00
1332001181南方改革机遇混合11,572.26  413.00    0.00
1333000916前海开源股息率100强股票11,572.26  413.00    0.00
1334000029富国宏观策略灵活配置混合11,572.26  413.00    0.00
1335006976鹏华核心优势混合11,572.26  413.00    0.00
1336009334富国融享18个月定期开放混合11,572.26  413.00    0.00
1337160627鹏华策略优选混合11,460.18  409.00    0.00
1338050007博时平衡配置混合11,460.18  409.00    0.00
1339002300长盛医疗量化股票11,460.18  409.00    0.00
1340001143华商量化进取混合11,348.10  405.00    0.00
1341005110汇安多策略混合C11,348.10  405.00    0.01
1342005109汇安多策略混合A11,348.10  405.00    0.01
1343502013长盛中证申万一带一路分级11,348.10  405.00    0.00
1344009801长盛制造精选混合C11,348.10  405.00    0.00
1345009800长盛制造精选混合A11,348.10  405.00    0.00
1346010272国富价值成长一年持有期混合C11,348.10  405.00    0.00
1347010271国富价值成长一年持有期混合A11,348.10  405.00    0.00
1348481013工银消费服务混合11,236.02  401.00    0.00
1349519158新华趋势领航混合11,236.02  401.00    0.00
1350008705广发高股息优享混合C11,123.94  397.00    0.00
1351008704广发高股息优享混合A11,123.94  397.00    0.00
1352007657东方红中证竞争力指数A11,123.94  397.00    0.00
1353007658东方红中证竞争力指数C11,123.94  397.00    0.00
1354005417鹏华尊惠定期开放混合C11,123.94  397.00    0.00
1355005416鹏华尊惠定期开放混合A11,123.94  397.00    0.00
1356001197长盛转型升级混合11,123.94  397.00    0.00
1357005632鹏华量化先锋混合11,123.94  397.00    0.00
1358005075富国研究量化精选混合11,039.88  394.00    0.00
1359004083国联安鑫隆混合A11,039.88  394.00    0.00
1360004084国联安鑫隆混合C11,039.88  394.00    0.00
1361002053诺安优势行业混合C11,039.88  394.00    0.01
1362000538诺安优势行业混合A11,039.88  394.00    0.01
1363160628鹏华地产分级11,039.88  394.00    0.00
1364673083西部利得祥运混合C10,927.80  390.00    0.00
1365673081西部利得祥运混合A10,927.80  390.00    0.00
1366006025诺安优化配置混合10,927.80  390.00    0.00
1367690001民生加银品牌蓝筹混合10,703.64  382.00    0.01
1368159824博时新能源汽车ETF10,703.64  382.00    0.00
1369010351诺安中证100指数C10,703.64  382.00    0.00
1370217002招商安泰平衡混合10,703.64  382.00    0.00
1371320010诺安中证100指数A10,703.64  382.00    0.00
1372512570易方达中证全指证券公司ETF10,703.64  382.00    0.00
1373008878国联安新蓝筹红利一年定开混合10,619.58  379.00    0.00
1374005119银华智荟内在价值灵活配置混合发起式10,619.58  379.00    0.00
1375001796汇添富安鑫智选混合A10,507.50  375.00    0.01
1376001726汇添富新兴消费股票10,507.50  375.00    0.00
1377002158汇添富安鑫智选混合C10,507.50  375.00    0.01
1378001315易方达新益混合E10,507.50  375.00    0.01
1379001314易方达新益混合I10,507.50  375.00    0.01
1380003642长盛盛丰混合C10,507.50  375.00    0.00
1381003641长盛盛丰混合A10,507.50  375.00    0.00
1382003434博时鑫泽混合A10,507.50  375.00    0.00
1383003435博时鑫泽混合C10,507.50  375.00    0.00
1384008851景顺长城量化对冲策略三个月定期开放混合10,507.50  375.00    0.01
1385004495博时量化平衡混合10,395.42  371.00    0.00
1386005634汇安行业龙头混合10,283.34  367.00    0.00
1387002319大成一带一路灵活配置混合10,283.34  367.00    0.01
1388000532景顺长城优势企业混合10,283.34  367.00    0.00
1389164205天弘文化新兴产业股票10,283.34  367.00    0.00
1390160626鹏华信息分级10,171.26  363.00    0.00
1391510160中证南方小康产业指数ETF10,171.26  363.00    0.00
1392671030西部利得事件驱动股票10,171.26  363.00    0.00
1393009696招商成长精选一年定期开放混合C10,171.26  363.00    0.00
1394009695招商成长精选一年定期开放混合A10,171.26  363.00    0.00
1395202019南方策略优化混合10,171.26  363.00    0.00
1396450011国富研究精选混合10,087.20  360.00    0.01
1397004335华宝新飞跃混合10,087.20  360.00    0.00
1398000059国联安医药100指数A9,975.12  356.00    0.00
1399003191创金合信消费主题股票C9,975.12  356.00    0.01
1400003190创金合信消费主题股票A9,975.12  356.00    0.01
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1402004683建信高端医疗股票9,975.12  356.00    0.00
1403481008工银大盘蓝筹混合9,975.12  356.00    0.00
1404519100长盛中证100指数9,975.12  356.00    0.00
1405006569国联安医药100指数C9,975.12  356.00    0.00
1406510130中盘ETF9,863.04  352.00    0.00
1407008262招商研究优选股票C9,638.88  344.00    0.00
1408008261招商研究优选股票A9,638.88  344.00    0.00
1409007750广发优势增长股票9,554.82  341.00    0.00
1410620004金元顺安价值增长混合9,554.82  341.00    0.00
1411004982新华安享多裕定期开放灵活配置混合9,554.82  341.00    0.01
1412005811南方瑞祥一年混合C9,554.82  341.00    0.00
1413005810南方瑞祥一年混合A9,554.82  341.00    0.00
1414002082华泰柏瑞激励动力混合C9,554.82  341.00    0.00
1415001815华泰柏瑞激励动力混合A9,554.82  341.00    0.00
1416202213南方核心竞争混合9,442.74  337.00    0.00
1417006696添富3年封闭研究优选混合9,330.66  333.00    0.00
1418001677中银战略新兴产业股票9,330.66  333.00    0.00
1419000763工银新财富灵活配置混合9,218.58  329.00    0.00
1420510010治理ETF9,218.58  329.00    0.00
1421217013招商中小盘精选混合9,134.52  326.00    0.00
1422515850富国中证全指证券公司ETF9,134.52  326.00    0.00
1423010203天弘中证科技100指数增强C9,134.52  326.00    0.00
1424010202天弘中证科技100指数增强A9,134.52  326.00    0.00
1425004934圆信永丰消费升级混合9,134.52  326.00    0.00
1426005164富荣福锦混合A9,134.52  326.00    0.00
1427005165富荣福锦混合C9,134.52  326.00    0.00
1428001531招商安益混合9,134.52  326.00    0.00
1429001496工银聚焦30股票9,134.52  326.00    0.00
1430000573天弘通利混合9,022.44  322.00    0.00
1431000826广发百发100指数A9,022.44  322.00    0.00
1432000827广发百发100指数E9,022.44  322.00    0.00
1433000431鹏华品牌传承混合9,022.44  322.00    0.00
1434010321中银大健康股票C9,022.44  322.00    0.00
1435630005华商动态阿尔法混合9,022.44  322.00    0.00
1436008840德邦大消费混合A9,022.44  322.00    0.01
1437008841德邦大消费混合C9,022.44  322.00    0.01
1438009414中银大健康股票A9,022.44  322.00    0.00
1439255010国联安稳健混合9,022.44  322.00    0.00
1440009992景顺长城量化成长演化混合8,910.36  318.00    0.00
1441510850工银瑞信上证50ETF8,910.36  318.00    0.00
1442213010宝盈中证100指数增强A8,798.28  314.00    0.01
1443007580宝盈中证100指数增强C8,798.28  314.00    0.01
1444160624鹏华消费领先混合8,798.28  314.00    0.00
1445160634鹏华环保分级8,798.28  314.00    0.00
1446160807长盛沪深300指数(LOF)8,798.28  314.00    0.00
1447630011华商主题精选混合8,798.28  314.00    0.00
1448009877中银内核驱动股票8,686.20  310.00    0.00
1449009874九泰久睿量化股票8,686.20  310.00    0.01
1450000598长盛生态环境混合8,686.20  310.00    0.00
1451003857前海开源周期优选混合A8,602.14  307.00    0.00
1452003858前海开源周期优选混合C8,602.14  307.00    0.00
1453002779前海联合新思路混合C8,602.14  307.00    0.00
1454002778前海联合新思路混合A8,602.14  307.00    0.00
1455168103九泰锐益定增混合8,490.06  303.00    0.01
1456003025新华红利回报混合8,377.98  299.00    0.00
1457001426南方大数据300指数C8,265.90  295.00    0.00
1458001420南方大数据300指数A8,265.90  295.00    0.00
1459004995广发品牌消费股票A8,265.90  295.00    0.00
1460005076创金合信优选回报混合8,265.90  295.00    0.00
1461006243中银双息回报混合8,265.90  295.00    0.00
1462010245广发品牌消费股票C8,265.90  295.00    0.00
1463006034富国MSCI中国A股国际通指数增强8,181.84  292.00    0.00
1464000754华宝量化对冲混合C8,181.84  292.00    0.00
1465000753华宝量化对冲混合A8,181.84  292.00    0.00
1466005671前海联合研究优选混合A8,069.76  288.00    0.01
1467005672前海联合研究优选混合C8,069.76  288.00    0.01
1468005335浙商全景消费混合8,069.76  288.00    0.01
1469080005长盛量化红利混合8,069.76  288.00    0.00
1470690005民生加银内需增长混合8,069.76  288.00    0.00
1471009433德邦科技创新一年定开混合C8,069.76  288.00    0.01
1472009432德邦科技创新一年定开混合A8,069.76  288.00    0.01
1473008239中泰沪深300指数增强C8,069.76  288.00    0.00
1474008238中泰沪深300指数增强A8,069.76  288.00    0.00
1475010312中银金融地产混合C7,957.68  284.00    0.00
1476007578宝盈新锐混合C7,957.68  284.00    0.01
1477004871中银金融地产混合A7,957.68  284.00    0.00
1478001692南方国策动力股票7,957.68  284.00    0.00
1479001543宝盈新锐混合A7,957.68  284.00    0.01
1480001535景顺长城改革机遇混合A7,845.60  280.00    0.00
1481000939中银研究精选灵活配置混合7,845.60  280.00    0.00
1482007945景顺长城改革机遇混合C7,845.60  280.00    0.00
1483168102九泰锐富事件驱动混合7,845.60  280.00    0.00
1484050018博时行业轮动混合7,845.60  280.00    0.00
1485501051圆信永丰汇利混合(LOF)7,733.52  276.00    0.00
1486000535长盛航天海工混合7,733.52  276.00    0.00
1487000835华润元大富时中国A50指数A7,649.46  273.00    0.00
1488008374华泰柏瑞景气回报混合C7,649.46  273.00    0.00
1489008373华泰柏瑞景气回报混合A7,649.46  273.00    0.00
1490010573华润元大富时中国A50指数C7,649.46  273.00    0.00
1491009986天弘创新领航混合A7,649.46  273.00    0.00
1492009987天弘创新领航混合C7,649.46  273.00    0.00
1493159936广发中证全指可选消费ETF7,537.38  269.00    0.00
1494515810易方达中证800ETF7,425.30  265.00    0.00
1495460007华泰柏瑞行业领先混合7,425.30  265.00    0.00
1496090020大成健康产业混合7,425.30  265.00    0.00
1497000778鹏华先进制造股票7,425.30  265.00    0.00
1498001069华泰柏瑞消费成长混合7,425.30  265.00    0.00
1499002142博时外延增长主题混合7,425.30  265.00    0.00
1500002295广发稳安混合A7,313.22  261.00    0.00
1501005055华泰柏瑞量化阿尔法混合A7,313.22  261.00    0.00
1502005526工银新生代消费混合7,313.22  261.00    0.01
1503006217前海开源价值成长混合C7,313.22  261.00    0.00
1504006216前海开源价值成长混合A7,313.22  261.00    0.00
1505006532华泰柏瑞量化阿尔法混合C7,313.22  261.00    0.00
1506159811博时5G50ETF7,313.22  261.00    0.00
1507008382融通产业趋势股票7,313.22  261.00    0.01
1508008481永赢股息优选混合C7,313.22  261.00    0.00
1509008480永赢股息优选混合A7,313.22  261.00    0.00
1510008604广发稳安混合C7,313.22  261.00    0.00
1511010155长盛核心成长混合A7,229.16  258.00    0.01
1512010156长盛核心成长混合C7,229.16  258.00    0.01
1513007853华商计算机行业量化股票发起式7,229.16  258.00    0.00
1514007113永赢高端制造混合A7,229.16  258.00    0.01
1515007114永赢高端制造混合C7,229.16  258.00    0.01
1516202211南方中证100指数A7,229.16  258.00    0.00
1517005691南方中证100指数C7,229.16  258.00    0.00
1518003169长盛盛辉混合A7,229.16  258.00    0.01
1519003170长盛盛辉混合C7,229.16  258.00    0.01
1520001243博时中证淘金大数据100I7,229.16  258.00    0.00
1521001242博时中证淘金大数据100A7,229.16  258.00    0.00
1522001277博时国企改革股票7,117.08  254.00    0.00
1523202212南方平衡混合7,117.08  254.00    0.00
1524166802浙商沪深300指数增强(LOF)7,117.08  254.00    0.00
1525008835富国量化对冲策略三个月持有期混合A7,117.08  254.00    0.00
1526008836富国量化对冲策略三个月持有期混合C7,117.08  254.00    0.00
1527320020诺安策略精选股票7,117.08  254.00    0.00
1528673090西部利得个股精选股票7,117.08  254.00    0.01
1529010335华宝竞争优势混合7,005.00  250.00    0.00
1530320018诺安新动力灵活配置混合7,005.00  250.00    0.01
1531000554中国梦灵活配置混合7,005.00  250.00    0.00
1532005445华宝价值发现混合7,005.00  250.00    0.01
1533000609华商新量化混合6,892.92  246.00    0.00
1534163809中银蓝筹混合6,892.92  246.00    0.00
1535630015华商大盘量化精选混合6,780.84  242.00    0.00
1536620006金元顺安消费主题混合6,780.84  242.00    0.00
1537512380银华MSCI中国A股ETF6,780.84  242.00    0.00
1538008445融通产业趋势先锋股票6,780.84  242.00    0.01
1539008240东财上证50指数A6,780.84  242.00    0.00
1540008241东财上证50指数C6,780.84  242.00    0.00
1541009059南方沪深300增强A6,696.78  239.00    0.00
1542009060南方沪深300增强C6,696.78  239.00    0.00
1543001742广发百发大数据精选混合E6,696.78  239.00    0.00
1544001741广发百发大数据精选混合A6,696.78  239.00    0.00
1545005265博时厚泽回报混合A6,696.78  239.00    0.00
1546005266博时厚泽回报混合C6,696.78  239.00    0.00
1547001188鹏华改革红利股票6,472.62  231.00    0.00
1548002289华商改革创新股票6,472.62  231.00    0.00
1549161715招商中证大宗商品股票指数(LOF)6,472.62  231.00    0.00
1550163810中银价值混合6,360.54  227.00    0.00
1551010128宝盈发展新动能股票A6,360.54  227.00    0.01
1552010129宝盈发展新动能股票C6,360.54  227.00    0.01
1553510170国联安商品ETF6,248.46  223.00    0.00
1554002555博时沪港深优质企业混合C6,248.46  223.00    0.00
1555001215博时沪港深优质企业混合A6,248.46  223.00    0.00
1556003890汇安丰泽混合C6,248.46  223.00    0.01
1557003889汇安丰泽混合A6,248.46  223.00    0.01
1558007960方正富邦天恒混合C6,164.40  220.00    0.00
1559007959方正富邦天恒混合A6,164.40  220.00    0.00
1560004119广发创新驱动混合6,052.32  216.00    0.00
1561001106华商健康生活混合5,940.24  212.00    0.00
1562002249招商境远混合5,940.24  212.00    0.00
1563004881中银量化价值混合A5,828.16  208.00    0.00
1564004634前海联合泳涛混合A5,828.16  208.00    0.01
1565006168德邦乐享生活混合C5,828.16  208.00    0.01
1566006167德邦乐享生活混合A5,828.16  208.00    0.01
1567004193招商中证500指数C5,828.16  208.00    0.00
1568004192招商中证500指数A5,828.16  208.00    0.00
1569007041前海联合泳涛混合C5,828.16  208.00    0.01
1570010311中银量化价值混合C5,828.16  208.00    0.00
1571160512博时卓越品牌混合(LOF)5,828.16  208.00    0.00
1572481017工银量化策略混合5,828.16  208.00    0.00
1573519095新华行业周期轮换混合5,828.16  208.00    0.00
1574515360方正富邦沪深300ETF5,828.16  208.00    0.00
1575009608广发中证500指数增强A5,744.10  205.00    0.00
1576009609广发中证500指数增强C5,744.10  205.00    0.00
1577160620鹏华资源分级5,744.10  205.00    0.00
1578000196工银成长收益混合B5,744.10  205.00    0.00
1579000195工银成长收益混合A5,744.10  205.00    0.00
1580000279华商红利优选混合5,632.02  201.00    0.00
1581000884民生加银优选股票5,632.02  201.00    0.00
1582006274圆信永丰医药健康混合5,632.02  201.00    0.00
1583006386华泰保兴研究智选灵活配置混合C5,632.02  201.00    0.00
1584006385华泰保兴研究智选灵活配置混合A5,632.02  201.00    0.00
1585164304新华中证环保产业指数分级5,519.94  197.00    0.01
1586007806建信MSCI中国A股指数增强A5,407.86  193.00    0.00
1587007807建信MSCI中国A股指数增强C5,407.86  193.00    0.00
1588005967鹏华创新驱动混合5,407.86  193.00    0.00
1589002291诺安安鑫混合5,407.86  193.00    0.00
1590001449华商双驱优选混合5,407.86  193.00    0.00
1591001892长盛新兴成长混合5,407.86  193.00    0.00
1592002137诺安利鑫混合5,295.78  189.00    0.00
1593002272新华科技创新主题灵活配置混合5,295.78  189.00    0.00
1594008185诺安研究优选混合5,295.78  189.00    0.00
1595008641方正富邦科技创新混合C5,211.72  186.00    0.00
1596008640方正富邦科技创新混合A5,211.72  186.00    0.00
1597001421南方量化成长股票5,211.72  186.00    0.00
1598001320工银丰盈回报灵活配置混合5,099.64  182.00    0.00
1599003238新华外延增长主题灵活配置混合5,099.64  182.00    0.01
1600002217易方达量化策略精选混合C5,099.64  182.00    0.00
1601002216易方达量化策略精选混合A5,099.64  182.00    0.00
1602512180建信MSCI中国A股国际通ETF5,099.64  182.00    0.00
1603501061中金中证优选300指数(LOF)C5,099.64  182.00    0.00
1604501060中金中证优选300指数(LOF)A5,099.64  182.00    0.00
1605007586华泰保兴多策略股票4,875.48  174.00    0.00
1606010157汇安中证500增强A4,791.42  171.00    0.00
1607010158汇安中证500增强C4,791.42  171.00    0.00
1608050014博时创业成长混合A4,679.34  167.00    0.00
1609002259鹏华健康环保混合4,679.34  167.00    0.00
1610002553博时创业成长混合C4,679.34  167.00    0.00
1611005960博时量化价值股票A4,567.26  163.00    0.00
1612005961博时量化价值股票C4,567.26  163.00    0.00
1613003594长盛盛崇混合A4,567.26  163.00    0.00
1614003595长盛盛崇混合C4,567.26  163.00    0.00
1615160812长盛同益成长回报(LOF)4,567.26  163.00    0.00
1616010293华商量化优质精选混合4,455.18  159.00    0.00
1617008184新华沪深300指数增强C4,455.18  159.00    0.00
1618515350民生加银沪深300ETF4,455.18  159.00    0.00
1619001457华商新常态混合4,455.18  159.00    0.00
1620005248新华沪深300指数增强A4,455.18  159.00    0.00
1621512520华泰柏瑞MSCI中国A股国际通ETF4,343.10  155.00    0.00
1622008413长盛竞争优势股票C4,343.10  155.00    0.00
1623008412长盛竞争优势股票A4,343.10  155.00    0.00
1624257050国联安主题驱动混合4,259.04  152.00    0.01
1625001359国联安添鑫灵活配置混合A4,259.04  152.00    0.01
1626000219博时裕益混合4,259.04  152.00    0.00
1627001654国联安添鑫灵活配置混合C4,259.04  152.00    0.01
1628001660富安达行业轮动混合3,922.80  140.00    0.00
1629008107华商医药医疗行业股票3,922.80  140.00    0.00
1630008737南方高股息股票C3,194.28  114.00    0.00
1631008736南方高股息股票A3,194.28  114.00    0.00
1632510200汇安上证证券ETF3,082.20  110.00    0.00
1633510090责任ETF2,970.12  106.00    0.00
1634160639鹏华高铁分级2,353.68  84.00    0.00