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持有 合合信息(688615)的基金
  报告期：2024-12-31
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(%)
1290011泰信中小盘精选混合111,331,405.26  550,000.00    10.02
2506006汇添富科创板2年定开混合89,814,057.66  443,710.00    7.17
3001048富国新兴产业股票44,293,669.56  218,799.00    0.97
4007355汇添富科技创新混合A40,557,369.06  200,395.00    1.55
5007356汇添富科技创新混合C40,557,369.06  200,395.00    1.55
6470009汇添富民营活力混合A40,016,246.94  197,722.00    1.79
7002580泰信鑫选混合C29,353,800.00  145,000.00    9.95
8001970泰信鑫选混合A29,353,800.00  145,000.00    9.95
9005028鹏华研究精选混合22,635,771.78  111,858.00    4.87
10519068汇添富成长焦点混合21,950,298.90  108,481.00    0.71
11519008汇添富优势精选混合20,244,000.00  100,000.00    0.85
12519002华安安信消费混合19,493,891.94  96,347.00    0.53
13010094交银产业机遇混合14,780,278.98  73,063.00    1.08
14501188汇添富3年封闭运作战略配售混合(LOF)14,755,581.30  72,941.00    1.46
15010385华安汇嘉精选混合A12,994,555.74  64,242.00    0.54
16010386华安汇嘉精选混合C12,994,555.74  64,242.00    0.54
17001150融通互联网传媒灵活配置混合12,169,207.86  60,165.00    1.62
18000173汇添富美丽30混合12,146,400.00  60,000.00    1.06
19001606农银工业4.0混合10,371,406.08  51,232.00    0.35
20000407汇添富双利增强债券C10,122,000.00  50,000.00    1.06
21000406汇添富双利增强债券A10,122,000.00  50,000.00    1.06
22002419汇添富盈安混合9,366,696.36  46,269.00    7.38
23519732交银定期支付双息平衡混合7,818,030.36  38,619.00    0.27
24501077富国科创主题3年封闭运作灵活配置混合6,857,857.44  33,876.00    1.03
25002959汇添富盈泰混合6,670,675.68  32,976.00    2.79
26003516国泰融安多策略灵活配置混合5,330,650.08  26,332.00    1.11
27519091新华泛资源优势混合5,066,195.58  25,078.00    0.71
28008635华安科技创新混合4,991,440.74  24,687.00    1.96
29000021华夏优势增长混合4,336,399.38  21,473.00    0.09
30070021嘉实主题新动力混合4,176,944.52  20,633.00    0.74
31470021汇添富优选回报混合A4,096,710.42  20,289.00    1.20
32002418汇添富优选回报混合C4,096,710.42  20,289.00    1.20
33000985嘉实逆向策略股票3,543,104.88  17,502.00    0.74
34004292鹏华沪深港互联网股票3,248,959.56  16,049.00    4.27
35005729南方人工智能主题混合2,631,720.00  13,000.00    0.68
36009086鹏华价值共赢两年持有期混合2,477,054.82  12,280.00    0.38
37010265鹏华成长智选混合C2,284,669.98  11,338.00    0.10
38010264鹏华成长智选混合A2,284,669.98  11,338.00    0.10
39040011华安核心优选混合1,835,725.92  9,068.00    0.41
40501065汇添富经典成长定开混合1,600,693.08  7,907.00    0.63
41004234中欧数据挖掘混合C1,484,014.92  7,377.00    0.42
42001990中欧数据挖掘混合A1,484,014.92  7,377.00    0.42
43519766交银荣鑫灵活配置混合1,431,655.68  7,072.00    1.33
44519093新华钻石品质企业混合1,417,080.00  7,000.00    1.27
45020023国泰事件驱动混合1,376,996.88  6,802.00    0.91
46009491宝盈创新驱动股票A1,324,294.62  6,594.00    0.16
47009492宝盈创新驱动股票C1,324,294.62  6,594.00    0.16
48001998工银新焦点灵活配置混合C1,225,774.20  6,055.00    1.71
49001715工银新焦点灵活配置混合A1,225,774.20  6,055.00    1.71
50001075宝盈转型动力混合1,127,522.94  5,622.00    0.15
51519089新华优选成长混合1,050,055.26  5,231.00    0.24
52001004新华稳健回报混合发起式820,286.88  4,052.00    1.38
53009623长城创新驱动混合818,194.62  4,094.00    0.11
54206012鹏华价值精选股票706,313.16  3,489.00    0.40
55001980中欧量化驱动混合614,742.42  3,089.00    0.16
56001628招商体育文化休闲股票572,634.90  2,881.00    0.13
57001583安信新常态股票572,634.90  2,881.00    0.09
58001706诺安积极回报混合572,634.90  2,881.00    0.02
59003835鹏华沪深港新兴成长混合572,634.90  2,881.00    0.04
60005821万家新机遇龙头企业混合572,634.90  2,881.00    0.02
61000996中银新动力股票572,634.90  2,881.00    0.11
62001236博时丝路主题股票A572,634.90  2,881.00    0.09
63002556博时丝路主题股票C572,634.90  2,881.00    0.09
64000215广发趋势优选灵活配置混合A572,634.90  2,881.00    0.05
65213003宝盈策略增长混合572,634.90  2,881.00    0.06
66320007诺安成长混合572,634.90  2,881.00    0.00
67519772交银新生活力灵活配置混合572,634.90  2,881.00    0.01
68519702交银趋势优先混合572,634.90  2,881.00    0.01
69519195万家品质混合572,634.90  2,881.00    0.01
70009932永赢稳健增长一年持有混合572,634.90  2,881.00    0.10
71009362招商丰盈积极配置混合A572,634.90  2,881.00    0.06
72009363招商丰盈积极配置混合C572,634.90  2,881.00    0.06
73008127广发趋势优选灵活配置混合C572,634.90  2,881.00    0.05
74008269大成睿享混合A572,634.90  2,881.00    0.01
75008415国泰大制造两年持有期混合572,634.90  2,881.00    0.10
76008419惠升惠泽混合C572,634.90  2,881.00    0.04
77008418惠升惠泽混合A572,634.90  2,881.00    0.04
78008270大成睿享混合C572,634.90  2,881.00    0.01
79006122华安低碳生活混合572,634.90  2,881.00    0.06
80161601融通新蓝筹混合572,634.90  2,881.00    0.07
81020010国泰金牛创新混合572,634.90  2,881.00    0.06
82090007大成策略回报混合572,634.90  2,881.00    0.01
83090013大成竞争优势混合572,634.90  2,881.00    0.01
84040035华安逆向策略混合572,634.90  2,881.00    0.02
85200007长城安心回报混合572,634.90  2,881.00    0.07
86213002宝盈泛沿海混合548,211.36  2,758.00    0.11
87002270东吴安盈量化混合490,769.34  2,469.00    0.07
88006025诺安优化配置混合490,769.34  2,469.00    0.02
89000993华宝稳健回报混合463,182.72  2,288.00    0.42
90009794太平智选一年定期开放股票发起式450,002.34  2,264.00    0.11
91007146鹏华研究智选混合411,361.62  2,059.00    0.12
92006768华安沪港深优选混合402,855.60  1,990.00    0.73
93001877宝盈国家安全沪港深股票357,279.96  1,800.00    0.11
94004784招商稳健优选股票335,320.74  1,687.00    0.11
95009359兴业稳健双利一年持有期债券C303,660.00  1,500.00    0.53
96009358兴业稳健双利一年持有期债券A303,660.00  1,500.00    0.53
97160627鹏华策略优选混合302,707.14  1,523.00    0.08
98005630华安研究精选混合278,081.16  1,399.00    0.12
99005938工银精选金融地产混合C261,774.36  1,317.00    0.15
100005937工银精选金融地产混合A261,774.36  1,317.00    0.15
101519095新华行业周期轮换混合228,958.32  1,152.00    0.16
102350009天治研究驱动混合A222,684.00  1,100.00    0.44
103002043天治研究驱动混合C222,684.00  1,100.00    0.44
104000778鹏华先进制造股票196,178.94  987.00    0.07
105005490中金衡优混合C172,276.44  851.00    1.69
106005489中金衡优混合A172,276.44  851.00    1.69
107000431鹏华品牌传承混合155,411.94  782.00    0.07
108009487光大保德信瑞和混合C130,371.36  644.00    0.67
109009486光大保德信瑞和混合A130,371.36  644.00    0.67
110004224南方军工改革灵活配置混合126,862.02  679.00    0.00
111003548泰达宏利沪深300指数增强C108,642.42  589.00    0.01
112162213泰达宏利沪深300指数增强A108,642.42  589.00    0.01
113007539永赢沪深300指数C105,880.93  578.00    0.02
114007538永赢沪深300指数A105,880.93  578.00    0.02
115350005天治中国制造2025混合101,220.00  500.00    0.67
116008059鹏华鑫享稳健混合C80,976.00  400.00    0.16
117008058鹏华鑫享稳健混合A80,976.00  400.00    0.16
118002296长城行业轮动混合66,534.90  381.00    0.01
119310308申万菱信盛利精选混合51,331.11  302.00    0.01
120310318申万菱信沪深300指数增强A48,699.39  289.00    0.01
121519039长盛同德主题混合48,699.39  289.00    0.01
122519671银河沪深300价值指数48,699.39  289.00    0.00
123519670银河行业混合48,699.39  289.00    0.01
124620007金元顺安灵活配置混合A48,699.39  289.00    0.01
125002510申万菱信中证500指数增强A48,699.39  289.00    0.01
126005386银河睿达混合A48,699.39  289.00    0.01
127005387银河睿达混合C48,699.39  289.00    0.01
128001375金元顺安灵活配置混合C48,699.39  289.00    0.01
129001156申万菱信新能源汽车主题灵活配置混合48,699.39  289.00    0.00
130003986申万菱信中证500指数优选增强A48,699.39  289.00    0.00
131004685金元顺安元启混合48,699.39  289.00    0.00
132007804申万菱信沪深300指数增强C48,699.39  289.00    0.01
133007794申万菱信中证500指数优选增强C48,699.39  289.00    0.00
134007795申万菱信中证500指数增强C48,699.39  289.00    0.01
135163110申万菱信量化小盘股票(LOF)48,699.39  289.00    0.01
136151001银河稳健混合48,699.39  289.00    0.01
137150968银河研究精选混合48,699.39  289.00    0.01
138150103银河银泰混合48,699.39  289.00    0.01
139008186淳厚信睿混合A48,315.30  291.00    0.00
140008187淳厚信睿混合C48,315.30  291.00    0.00
141009931淳厚欣享混合A48,315.30  291.00    0.01
142009939淳厚欣享混合C48,315.30  291.00    0.01
143009929南方创新驱动混合A47,910.42  289.00    0.00
144009930南方创新驱动混合C47,910.42  289.00    0.00
145009897广发港股通成长精选股票C47,910.42  289.00    0.00
146009896广发港股通成长精选股票A47,910.42  289.00    0.00
147009989华宝研究精选混合47,910.42  289.00    0.01
148009991华泰柏瑞品质优选混合C47,910.42  289.00    0.01
149009990华泰柏瑞品质优选混合A47,910.42  289.00    0.01
150010031华泰柏瑞生物医药混合C47,910.42  289.00    0.01
151010028华泰柏瑞创新升级混合C47,910.42  289.00    0.01
152010037华泰柏瑞价值增长混合C47,910.42  289.00    0.01
153010024广发沪港深新起点股票C47,910.42  289.00    0.00
154010020华夏线上经济主题精选混合47,910.42  289.00    0.00
155010017华夏科技前沿6个月定开混合C47,910.42  289.00    0.01
156010016华夏科技前沿6个月定开混合A47,910.42  289.00    0.01
157009781南方产业优势两年混合C47,910.42  289.00    0.00
158009823鹏华招华一年持有期混合C47,910.42  289.00    0.00
159009804国泰研究优势混合47,910.42  289.00    0.01
160009822鹏华招华一年持有期混合A47,910.42  289.00    0.00
161009776中欧阿尔法混合A47,910.42  289.00    0.00
162009777中欧阿尔法混合C47,910.42  289.00    0.00
163009864招商景气优选股票A47,910.42  289.00    0.00
164009865招商景气优选股票C47,910.42  289.00    0.00
165009720民生加银景气行业混合C47,910.42  289.00    0.01
166009736汇添富稳健收益混合A47,910.42  289.00    0.00
167009737汇添富稳健收益混合C47,910.42  289.00    0.00
168009872中欧责任投资混合A47,910.42  289.00    0.00
169009873中欧责任投资混合C47,910.42  289.00    0.00
170009076工银圆兴混合47,910.42  289.00    0.00
171008979万家民丰回报一年持有期混合47,910.42  289.00    0.01
172009010华夏兴阳一年持有混合47,910.42  289.00    0.00
173009011华夏睿阳一年持有混合47,910.42  289.00    0.01
174009007兴全沪港深两年持有混合47,910.42  289.00    0.00
175009029工银高质量成长混合A47,910.42  289.00    0.00
176009014泓德睿泽混合47,910.42  289.00    0.00
177009030工银高质量成长混合C47,910.42  289.00    0.00
178009618交银启汇混合47,910.42  289.00    0.00
179009707工银新兴制造混合A47,910.42  289.00    0.00
180009714华安聚优精选混合47,910.42  289.00    0.00
181009708工银新兴制造混合C47,910.42  289.00    0.00
182009597泰康创新成长混合C47,910.42  289.00    0.01
183009596泰康创新成长混合A47,910.42  289.00    0.01
184009602招商科技动力3个月滚动持有股票C47,910.42  289.00    0.01
185009601招商科技动力3个月滚动持有股票A47,910.42  289.00    0.01
186009571鹏华匠心精选混合C47,910.42  289.00    0.00
187009681南方创新精选一年混合A47,910.42  289.00    0.01
188009682南方创新精选一年混合C47,910.42  289.00    0.01
189009683汇添富创新增长一年定开混合A47,910.42  289.00    0.01
190009645东方阿尔法优势产业混合C47,910.42  289.00    0.00
191009644东方阿尔法优势产业混合A47,910.42  289.00    0.00
192009636华泰柏瑞景气优选混合47,910.42  289.00    0.01
193009684汇添富创新增长一年定开混合C47,910.42  289.00    0.01
194009474国泰致远优势混合47,910.42  289.00    0.01
195009429鹏扬景沣六个月混合C47,910.42  289.00    0.01
196009428鹏扬景沣六个月混合A47,910.42  289.00    0.01
197009423招商瑞信稳健配置混合A47,910.42  289.00    0.00
198009424招商瑞信稳健配置混合C47,910.42  289.00    0.00
199009564汇安消费龙头混合A47,910.42  289.00    0.01
200009556兴全合丰三年持有混合47,910.42  289.00    0.00
201009551汇添富开放视野中国优势六个月持有股票C47,910.42  289.00    0.00
202009550汇添富开放视野中国优势六个月持有股票A47,910.42  289.00    0.00
203009565汇安消费龙头混合C47,910.42  289.00    0.01
204009566汇安泓阳三年持有期混合47,910.42  289.00    0.01
205009570鹏华匠心精选混合A47,910.42  289.00    0.00
206009525广发聚荣一年持有期混合A47,910.42  289.00    0.00
207009526广发聚荣一年持有期混合C47,910.42  289.00    0.00
208009392汇添富优质成长混合C47,910.42  289.00    0.00
209009391汇添富优质成长混合A47,910.42  289.00    0.00
210009402交银启明混合47,910.42  289.00    0.00
211009274融通健康产业灵活配置混合C47,910.42  289.00    0.00
212009264泓德瑞兴三年持有期混合47,910.42  289.00    0.00
213009277融通行业景气混合C47,910.42  289.00    0.00
214009275融通医疗保健行业混合C47,910.42  289.00    0.01
215009273融通中国风1号灵活配置混合C47,910.42  289.00    0.00
216009308天弘安康颐养混合C47,910.42  289.00    0.00
217009329华宝中证消费龙头指数(LOF)C47,910.42  289.00    0.01
218009331鹏华成长价值混合C47,910.42  289.00    0.01
219009330鹏华成长价值混合A47,910.42  289.00    0.01
220009345中银顺兴回报一年持有期混合A47,910.42  289.00    0.01
221009346中银顺兴回报一年持有期混合C47,910.42  289.00    0.01
222009210中欧嘉和三年混合A47,910.42  289.00    0.01
223009211中欧嘉和三年混合C47,910.42  289.00    0.01
224009199万家价值优势一年持有期混合47,910.42  289.00    0.01
225009181浙商智多兴稳健回报一年持有期混合A47,910.42  289.00    0.01
226009182浙商智多兴稳健回报一年持有期混合C47,910.42  289.00    0.01
227009153南方瑞盛三年混合C47,910.42  289.00    0.01
228009101安信稳健增利混合C47,910.42  289.00    0.00
229009100安信稳健增利混合A47,910.42  289.00    0.00
230009102鹏扬红利优选混合A47,910.42  289.00    0.02
231009103鹏扬红利优选混合C47,910.42  289.00    0.02
232009241融通领先成长混合(LOF)C47,910.42  289.00    0.00
233009239融通人工智能指数(LOF)C47,910.42  289.00    0.01
234009121广发招享混合47,910.42  289.00    0.00
235009152南方瑞盛三年混合A47,910.42  289.00    0.01
236008188前海开源稳健增长三年混合47,910.42  289.00    0.00
237008208博道嘉泰回报混合47,910.42  289.00    0.01
238008265南方ESG股票C47,910.42  289.00    0.01
239008264南方ESG股票A47,910.42  289.00    0.01
240008140汇添富绝对收益定开混合C47,910.42  289.00    0.00
241008121万家自主创新混合C47,910.42  289.00    0.00
242008120万家自主创新混合A47,910.42  289.00    0.00
243008134鹏华优选价值股票47,910.42  289.00    0.00
244007950招商量化精选股票C47,910.42  289.00    0.00
245007968华泰柏瑞研究精选混合A47,910.42  289.00    0.01
246008099广发价值领先混合47,910.42  289.00    0.00
247007939华夏网购精选混合C47,910.42  289.00    0.01
248007887东方红启元三年持有混合B47,910.42  289.00    0.00
249007994华夏中证500指数增强A47,910.42  289.00    0.00
250007995华夏中证500指数增强C47,910.42  289.00    0.00
251007872金信稳健策略混合47,910.42  289.00    0.00
252008593天弘沪深300指数增强C47,910.42  289.00    0.00
253008592天弘沪深300指数增强A47,910.42  289.00    0.00
254008590天弘中证全指证券公司指数A47,910.42  289.00    0.00
255008591天弘中证全指证券公司指数C47,910.42  289.00    0.00
256008546南方产业优势两年混合A47,910.42  289.00    0.00
257008545泓德丰润三年持有期混合47,910.42  289.00    0.00
258008507交银内核驱动混合47,910.42  289.00    0.00
259008513南方宝丰混合A47,910.42  289.00    0.00
260008514南方宝丰混合C47,910.42  289.00    0.00
261008681鹏华价值成长混合47,910.42  289.00    0.00
262007549中泰开阳价值优选混合47,910.42  289.00    0.00
263007531华宝券商ETF联接C47,910.42  289.00    0.00
264007592华夏价值精选混合47,910.42  289.00    0.01
265007497中庚价值灵动灵活配置混合47,910.42  289.00    0.00
266007490南方信息创新混合A47,910.42  289.00    0.00
267007501万家科创主题3年封闭运作灵活配置混合C47,910.42  289.00    0.01
268007491南方信息创新混合C47,910.42  289.00    0.00
269007581宝盈鸿利收益混合C47,910.42  289.00    0.01
270007574宝盈新价值混合C47,910.42  289.00    0.00
271007471博道叁佰智航股票C47,910.42  289.00    0.01
272007470博道叁佰智航股票A47,910.42  289.00    0.01
273007801大成中证红利指数C47,910.42  289.00    0.00
274007812淳厚信泽混合C47,910.42  289.00    0.01
275007811淳厚信泽混合A47,910.42  289.00    0.01
276007831博道伍佰智航股票A47,910.42  289.00    0.01
277007832博道伍佰智航股票C47,910.42  289.00    0.01
278007725招商瑞文混合A47,910.42  289.00    0.00
279007726招商瑞文混合C47,910.42  289.00    0.00
280007718中银创新医疗混合A47,910.42  289.00    0.00
281008271大成优势企业混合A47,910.42  289.00    0.00
282008273广发优质生活混合47,910.42  289.00    0.01
283008272大成优势企业混合C47,910.42  289.00    0.00
284008375中欧启航三年混合A47,910.42  289.00    0.01
285008376中欧启航三年混合C47,910.42  289.00    0.01
286008303宝盈龙头优选股票A47,910.42  289.00    0.00
287008304宝盈龙头优选股票C47,910.42  289.00    0.00
288008480永赢股息优选混合A47,910.42  289.00    0.00
289008481永赢股息优选混合C47,910.42  289.00    0.00
290008456招商瑞阳混合A47,910.42  289.00    0.00
291008468博道嘉瑞混合C47,910.42  289.00    0.01
292008467博道嘉瑞混合A47,910.42  289.00    0.01
293008457招商瑞阳混合C47,910.42  289.00    0.00
294008359华安医疗创新混合47,910.42  289.00    0.01
295008954安信价值回报三年持有混合47,910.42  289.00    0.00
296008929泰达消费红利指数C47,910.42  289.00    0.01
297008934大成科技消费股票A47,910.42  289.00    0.01
298008935大成科技消费股票C47,910.42  289.00    0.01
299008955交银创新领航混合47,910.42  289.00    0.00
300008919永赢科技驱动混合A47,910.42  289.00    0.00
301008928泰达消费红利指数A47,910.42  289.00    0.01
302008920永赢科技驱动混合C47,910.42  289.00    0.00
303008854南方内需增长两年股票A47,910.42  289.00    0.00
304008809安信民稳增长混合A47,910.42  289.00    0.00
305008810安信民稳增长混合C47,910.42  289.00    0.00
306008906嘉合锦鹏添利混合C47,910.42  289.00    0.01
307008905嘉合锦鹏添利混合A47,910.42  289.00    0.01
308008866博时产业新趋势混合A47,910.42  289.00    0.01
309008867博时产业新趋势混合C47,910.42  289.00    0.01
310008855南方内需增长两年股票C47,910.42  289.00    0.00
311008856华夏安泰对冲策略3个月定开混合47,910.42  289.00    0.00
312006608泓德研究优选混合47,910.42  289.00    0.00
313006615工银战略新兴产业混合A47,910.42  289.00    0.01
314006616工银战略新兴产业混合C47,910.42  289.00    0.01
315006594博道中证500增强C47,910.42  289.00    0.00
316006600人保沪深300指数47,910.42  289.00    0.00
317006730万家中证500指数增强发起式C47,910.42  289.00    0.01
318006729万家中证500指数增强发起式A47,910.42  289.00    0.01
319006624中泰玉衡价值优选混合47,910.42  289.00    0.00
320006590南方新优享灵活配置混合C47,910.42  289.00    0.00
321006587南方优享分红灵活配置混合C47,910.42  289.00    0.00
322006586南方安裕混合C47,910.42  289.00    0.01
323006593博道中证500增强A47,910.42  289.00    0.00
324007404华宝沪深300增强C47,910.42  289.00    0.01
325007450兴全多维价值混合C47,910.42  289.00    0.00
326007460华安成长创新混合47,910.42  289.00    0.00
327007413长城中证500指数增强C47,910.42  289.00    0.00
328007449兴全多维价值混合A47,910.42  289.00    0.00
329007207华夏常阳三年定开混合47,910.42  289.00    0.01
330007217浙商智能行业优选混合C47,910.42  289.00    0.01
331007230兴全沪深300指数(LOF)C47,910.42  289.00    0.00
332007349华夏科技创新混合A47,910.42  289.00    0.01
333007350华夏科技创新混合C47,910.42  289.00    0.01
334006912长城久泰沪深300指数C47,910.42  289.00    0.01
335006937工银沪深300指数C47,910.42  289.00    0.00
336006861招商和悦稳健养老一年持有期混合(FOF)A47,910.42  289.00    0.00
337006862招商和悦稳健养老一年持有期混合(FOF)C47,910.42  289.00    0.00
338006879华安智能生活混合47,910.42  289.00    0.00
339006880交银安享稳健养老一年混合(FOF)47,910.42  289.00    0.00
340006252永赢消费主题混合A47,910.42  289.00    0.01
341006253永赢消费主题混合C47,910.42  289.00    0.01
342006259添富红利增长混合A47,910.42  289.00    0.01
343006260添富红利增长混合C47,910.42  289.00    0.01
344006315中融策略优选混合C47,910.42  289.00    0.01
345006314中融策略优选混合A47,910.42  289.00    0.01
346006266永赢智能领先混合A47,910.42  289.00    0.01
347006269永赢智能领先混合C47,910.42  289.00    0.01
348006281万家人工智能混合47,910.42  289.00    0.00
349006377广发趋势动力混合47,910.42  289.00    0.01
350006395华夏上证50AH优选指数(LOF)C47,910.42  289.00    0.00
351007045博道沪深300增强C47,910.42  289.00    0.00
352007126博道远航混合A47,910.42  289.00    0.00
353007130中庚小盘价值股票47,910.42  289.00    0.00
354007127博道远航混合C47,910.42  289.00    0.00
355007044博道沪深300增强A47,910.42  289.00    0.00
356007177浙商智能行业优选混合A47,910.42  289.00    0.01
357007101中欧远见两年定期开放混合C47,910.42  289.00    0.00
358007096大成沪深300指数C47,910.42  289.00    0.00
359007085招商瑞庆混合C47,910.42  289.00    0.01
360006123中融高股息混合A47,910.42  289.00    0.00
361006111泰康弘实3月定开混合47,910.42  289.00    0.00
362006124中融高股息混合C47,910.42  289.00    0.00
363006159博时荣享回报混合C47,910.42  289.00    0.01
364006158博时荣享回报混合A47,910.42  289.00    0.01
365006228中欧医疗创新股票A47,910.42  289.00    0.00
366006229中欧医疗创新股票C47,910.42  289.00    0.00
367006540南方绩优混合C47,910.42  289.00    0.00
368006529中欧匠心两年持有期混合A47,910.42  289.00    0.00
369006530中欧匠心两年持有期混合C47,910.42  289.00    0.00
370006567中泰星元灵活配置混合47,910.42  289.00    0.00
371006551中庚价值领航混合47,910.42  289.00    0.00
372159820天弘中证500ETF47,910.42  289.00    0.00
373159813鹏华国证半导体芯片指数ETF47,910.42  289.00    0.00
374159801广发国证半导体芯片ETF47,910.42  289.00    0.00
375159806国泰中证新能源汽车ETF47,910.42  289.00    0.00
376163804中银收益混合A47,910.42  289.00    0.00
377163807中银优选混合47,910.42  289.00    0.00
378163803中银增长混合A47,910.42  289.00    0.00
379163801中银中国混合(LOF)47,910.42  289.00    0.01
380163407兴全沪深300指数(LOF)A47,910.42  289.00    0.00
381200006长城消费增值混合47,910.42  289.00    0.01
382200002长城久泰沪深300指数A47,910.42  289.00    0.01
383184801鹏华前海万科REITS47,910.42  289.00    0.00
384200008长城品牌优选混合47,910.42  289.00    0.00
385200012长城中小盘成长混合47,910.42  289.00    0.02
386180010银华优质增长混合47,910.42  289.00    0.00
387169104东方红睿满沪港深混合(LOF)47,910.42  289.00    0.00
388169105东方红睿华沪港深混合(LOF)47,910.42  289.00    0.00
389169106东方红创新优选定开混合47,910.42  289.00    0.01
390167301方正富邦保险主题指数分级47,910.42  289.00    0.00
391161631融通人工智能指数(LOF)A47,910.42  289.00    0.01
392161706招商优质成长混合(LOF)47,910.42  289.00    0.00
393161628融通军工分级47,910.42  289.00    0.00
394161616融通医疗保健行业混合A47,910.42  289.00    0.01
395161720招商中证全指证券公司指数分级47,910.42  289.00    0.00
396161721招商沪深300地产等权重指数分级47,910.42  289.00    0.01
397161726招商国证生物医药指数分级47,910.42  289.00    0.00
398161725招商中证白酒指数分级47,910.42  289.00    0.00
399161723招商中证银行指数分级47,910.42  289.00    0.00
400161724招商中证煤炭等权指数分级47,910.42  289.00    0.01
401161912万家社会责任18个月定期开放混合A47,910.42  289.00    0.01
402161903万家行业优选混合(LOF)47,910.42  289.00    0.00
403161913万家社会责任18个月定期开放混合C47,910.42  289.00    0.01
404162006长城久富混合(LOF)47,910.42  289.00    0.00
405161728招商3年封闭运作战略配售混合(LOF)47,910.42  289.00    0.00
406161729招商3年封闭瑞利混合47,910.42  289.00    0.00
407162209泰达宏利市值优选混合47,910.42  289.00    0.00
408164403前海开源沪港深农业混合(LOF)47,910.42  289.00    0.01
409163822中银主题策略混合47,910.42  289.00    0.00
410165508信诚深度价值混合(LOF)47,910.42  289.00    0.03
411166006中欧行业成长混合(LOF)A47,910.42  289.00    0.00
412166009中欧新动力混合(LOF)A47,910.42  289.00    0.00
413166005中欧价值发现混合A47,910.42  289.00    0.00
414166001中欧新趋势混合(LOF)A47,910.42  289.00    0.00
415166002中欧新蓝筹混合A47,910.42  289.00    0.00
416166025中欧远见两年定期开放混合A47,910.42  289.00    0.00
417166020中欧成长优选混合A47,910.42  289.00    0.01
418166019中欧价值智选混合A47,910.42  289.00    0.00
419165520信诚中证800有色指数分级47,910.42  289.00    0.00
420165531信诚策略混合(LOF)47,910.42  289.00    0.01
421160629鹏华传媒分级47,910.42  289.00    0.01
422160630鹏华中证国防指数分级47,910.42  289.00    0.00
423160633鹏华证券分级47,910.42  289.00    0.00
424160625鹏华证券保险分级47,910.42  289.00    0.00
425160643鹏华空天军工指数(LOF)A47,910.42  289.00    0.00
426161609融通动力先锋混合47,910.42  289.00    0.01
427161610融通领先成长混合(LOF)A47,910.42  289.00    0.00
428161611融通内需驱动混合47,910.42  289.00    0.00
429161606融通行业景气混合A47,910.42  289.00    0.00
430160916大成优选混合(LOF)47,910.42  289.00    0.00
431160918大成中小盘混合(LOF)47,910.42  289.00    0.01
432160919大成产业升级股票(LOF)47,910.42  289.00    0.01
433160219国泰国证医药卫生行业指数分级47,910.42  289.00    0.01
434160142南方3年封闭运作战略配售混合(LOF)47,910.42  289.00    0.00
435159992银华中证创新药产业ETF47,910.42  289.00    0.00
436159968博时中证500ETF47,910.42  289.00    0.01
437159997天弘中证电子ETF47,910.42  289.00    0.00
438159995华夏国证半导体芯片ETF47,910.42  289.00    0.00
439159994银华中证5G通信主题ETF47,910.42  289.00    0.00
440160105南方积极配置混合(LOF)47,910.42  289.00    0.01
441159998天弘中证计算机主题ETF47,910.42  289.00    0.00
442160133南方天元新产业股票(LOF)47,910.42  289.00    0.01
443160119南方中证500ETF联接(LOF)A47,910.42  289.00    0.00
444160106南方高增长混合(LOF)47,910.42  289.00    0.00
445159938广发中证全指医药卫生ETF47,910.42  289.00    0.00
446159939广发中证全指信息技术ETF47,910.42  289.00    0.00
447159940广发中证全指金融地产ETF47,910.42  289.00    0.00
448159959银华中证央企结构调整ETF47,910.42  289.00    0.00
449160528博时研究优选混合C47,910.42  289.00    0.01
450160527博时研究优选混合A47,910.42  289.00    0.01
451160613鹏华盛世创新混合(LOF)47,910.42  289.00    0.00
452160314华夏行业混合(LOF)47,910.42  289.00    0.00
453160323华夏磐泰混合(LOF)47,910.42  289.00    0.00
454160311华夏蓝筹混合(LOF)47,910.42  289.00    0.00
455160505博时主题行业混合(LOF)47,910.42  289.00    0.00
456160516博时中证全指证券公司指数47,910.42  289.00    0.01
457160605鹏华中国50混合47,910.42  289.00    0.01
458160610鹏华动力增长混合(LOF)47,910.42  289.00    0.00
459159925南方沪深300ETF47,910.42  289.00    0.00
460040025华安科技动力混合47,910.42  289.00    0.00
461050026博时医疗保健行业混合A47,910.42  289.00    0.00
462050001博时价值增长混合47,910.42  289.00    0.00
463050008博时第三产业混合47,910.42  289.00    0.01
464050002博时沪深300指数A47,910.42  289.00    0.00
465050004博时精选混合A47,910.42  289.00    0.00
466040015华安动态灵活配置混合47,910.42  289.00    0.00
467040007华安中小盘成长混合47,910.42  289.00    0.00
468050009博时新兴成长混合47,910.42  289.00    0.00
469050201博时价值增长贰号混合47,910.42  289.00    0.01
470020009国泰金鹏蓝筹混合47,910.42  289.00    0.00
471040001华安创新混合47,910.42  289.00    0.00
472040005华安宏利混合47,910.42  289.00    0.00
473040004华安宝利配置混合47,910.42  289.00    0.00
474040002华安中国A股增强指数47,910.42  289.00    0.00
475010654天弘医药创新混合A47,910.42  289.00    0.00
476010678中欧均衡成长混合A47,910.42  289.00    0.00
477010655天弘医药创新混合C47,910.42  289.00    0.00
478010679中欧均衡成长混合C47,910.42  289.00    0.00
479010291华泰柏瑞研究精选混合C47,910.42  289.00    0.01
480010299南方产业升级混合A47,910.42  289.00    0.00
481010300南方产业升级混合C47,910.42  289.00    0.00
482010330东吴兴享成长混合47,910.42  289.00    0.01
483010349诺安低碳经济股票C47,910.42  289.00    0.01
484010342招商产业精选股票C47,910.42  289.00    0.00
485010341招商产业精选股票A47,910.42  289.00    0.00
486010326博时消费创新混合A47,910.42  289.00    0.01
487010327博时消费创新混合C47,910.42  289.00    0.01
488010180华夏科技龙头两年定开混合47,910.42  289.00    0.00
489010234华泰柏瑞量化增强混合C47,910.42  289.00    0.00
490010246华泰柏瑞量化先行混合C47,910.42  289.00    0.01
491010235广发资源优选股票C47,910.42  289.00    0.01
492010236广发电子信息传媒股票C47,910.42  289.00    0.00
493010311中银量化价值混合C47,910.42  289.00    0.01
494010305华夏创新驱动混合A47,910.42  289.00    0.00
495010306华夏创新驱动混合C47,910.42  289.00    0.00
496010214中欧互联网混合C47,910.42  289.00    0.00
497010213中欧互联网混合A47,910.42  289.00    0.00
498010393工银健康生活混合A47,910.42  289.00    0.01
499010394工银健康生活混合C47,910.42  289.00    0.01
500010364鹏华空天军工指数(LOF)C47,910.42  289.00    0.00
501010563永赢成长领航混合C47,910.42  289.00    0.01
502010562永赢成长领航混合A47,910.42  289.00    0.01
503010557汇添富数字生活六个月持有混合47,910.42  289.00    0.00
504010555华安新兴消费混合C47,910.42  289.00    0.00
505010554华安新兴消费混合A47,910.42  289.00    0.00
506010556汇添富沪深300指数增强C47,910.42  289.00    0.00
507010439汇添富稳健汇盈一年持有混合47,910.42  289.00    0.00
508010489鹏华优选成长混合C47,910.42  289.00    0.00
509010488鹏华优选成长混合A47,910.42  289.00    0.00
510010500中银创新医疗混合C47,910.42  289.00    0.00
511010454交银内需增长一年混合47,910.42  289.00    0.00
512010481汇添富高质量成长精选2年持有混合47,910.42  289.00    0.00
513010452广发瑞福精选混合A47,910.42  289.00    0.01
514010453广发瑞福精选混合C47,910.42  289.00    0.01
515010352诺安沪深300指数增强C47,910.42  289.00    0.00
516090010大成中证红利指数A47,910.42  289.00    0.00
517090006大成2020生命周期混合47,910.42  289.00    0.00
518090004大成精选增值混合47,910.42  289.00    0.00
519090018大成新锐产业混合47,910.42  289.00    0.00
520090019大成景恒混合A47,910.42  289.00    0.01
521090016大成消费主题混合47,910.42  289.00    0.01
522090003大成蓝筹稳健混合47,910.42  289.00    0.00
523090001大成价值增长混合47,910.42  289.00    0.01
524010089工银优质成长混合C47,910.42  289.00    0.00
525010088工银优质成长混合A47,910.42  289.00    0.00
526010063南方行业精选一年混合C47,910.42  289.00    0.00
527010062南方行业精选一年混合A47,910.42  289.00    0.00
528010172中银新回报混合C47,910.42  289.00    0.00
529010159中银医疗保健混合C47,910.42  289.00    0.00
530010160广发高端制造股票C47,910.42  289.00    0.00
531010045汇添富稳健添盈一年持有混合47,910.42  289.00    0.00
532010147博道嘉兴一年持有期混合47,910.42  289.00    0.01
533010143交银启欣混合47,910.42  289.00    0.00
534010113广发研究精选股票C47,910.42  289.00    0.00
535010112广发研究精选股票A47,910.42  289.00    0.00
536010107华夏核心科技6个月定开混合C47,910.42  289.00    0.01
537010106华夏核心科技6个月定开混合A47,910.42  289.00    0.01
538588050工银上证科创板50成份ETF47,910.42  289.00    0.00
539588000华夏上证科创板50成份ETF47,910.42  289.00    0.00
540588090华泰柏瑞上证科创板50成份ETF47,910.42  289.00    0.00
541519704交银先进制造混合47,910.42  289.00    0.00
542519697交银优势行业灵活配置混合47,910.42  289.00    0.00
543519760交银新回报灵活配置混合C47,910.42  289.00    0.00
544519712交银阿尔法核心混合47,910.42  289.00    0.00
545519714交银消费新驱动股票47,910.42  289.00    0.00
546519909华安安顺灵活配置混合47,910.42  289.00    0.01
547519773交银数据产业灵活配置混合47,910.42  289.00    0.01
548519908华夏兴华混合A47,910.42  289.00    0.01
549519778交银经济新动力混合47,910.42  289.00    0.00
550519736交银新成长混合47,910.42  289.00    0.00
551519752交银新回报灵活配置混合A47,910.42  289.00    0.00
552519918华夏兴和混合47,910.42  289.00    0.00
553630008华商策略精选灵活配置混合47,910.42  289.00    0.01
554720001财通价值动量混合47,910.42  289.00    0.00
555960016交银成长混合H47,910.42  289.00    0.00
556960012中银收益混合H47,910.42  289.00    0.00
557960011中银增长混合H47,910.42  289.00    0.00
558960010工银核心价值混合H47,910.42  289.00    0.00
559960041华泰柏瑞量化增强混合H47,910.42  289.00    0.00
560690007民生加银景气行业混合A47,910.42  289.00    0.01
561750001安信灵活配置混合47,910.42  289.00    0.00
562960004华夏兴华混合H47,910.42  289.00    0.01
563910007东方红启元三年持有混合A47,910.42  289.00    0.00
564960002华夏回报混合H47,910.42  289.00    0.00
565960022博时沪深300指数R47,910.42  289.00    0.00
566960023工银稳健成长混合H47,910.42  289.00    0.01
567519300大成沪深300指数A47,910.42  289.00    0.00
568519690交银稳健配置混合A47,910.42  289.00    0.00
569519692交银成长混合A47,910.42  289.00    0.00
570519688交银精选混合47,910.42  289.00    0.00
571519694交银蓝筹混合47,910.42  289.00    0.00
572550001信诚四季红混合47,910.42  289.00    0.01
573288002华夏收入混合47,910.42  289.00    0.00
574320003诺安先锋混合47,910.42  289.00    0.00
575320005诺安价值增长混合47,910.42  289.00    0.00
576320006诺安灵活配置混合47,910.42  289.00    0.01
577320001诺安平衡混合47,910.42  289.00    0.00
578217027招商央视财经50指数A47,910.42  289.00    0.01
579240022华宝资源优选混合47,910.42  289.00    0.00
580240010华宝行业精选混合47,910.42  289.00    0.00
581240005华宝多策略增长混合47,910.42  289.00    0.01
582240004华宝动力组合混合47,910.42  289.00    0.00
583257070国联安优选行业混合47,910.42  289.00    0.01
584270006广发策略优选混合47,910.42  289.00    0.00
585288001华夏经典配置混合47,910.42  289.00    0.00
586257020国联安精选混合47,910.42  289.00    0.01
587257010国联安小盘精选混合47,910.42  289.00    0.01
588270001广发聚富混合47,910.42  289.00    0.00
589360001光大保德信量化股票47,910.42  289.00    0.00
590340001兴全可转债混合47,910.42  289.00    0.00
591340008兴全有机增长混合47,910.42  289.00    0.00
592340007兴全社会责任混合47,910.42  289.00    0.00
593340006兴全全球视野股票47,910.42  289.00    0.00
594360006光大保德信新增长混合47,910.42  289.00    0.01
595320014诺安沪深300指数增强A47,910.42  289.00    0.00
596213006宝盈核心优势混合A47,910.42  289.00    0.01
597213008宝盈资源优选混合47,910.42  289.00    0.01
598213001宝盈鸿利收益混合A47,910.42  289.00    0.01
599217021招商优势企业混合47,910.42  289.00    0.00
600217009招商核心价值混合47,910.42  289.00    0.01
601217005招商先锋混合47,910.42  289.00    0.01
602217010招商大盘蓝筹混合47,910.42  289.00    0.01
603202023南方优选成长混合A47,910.42  289.00    0.00
604202003南方绩优混合A47,910.42  289.00    0.00
605202001南方稳健成长混合47,910.42  289.00    0.00
606202002南方稳健成长贰号混合47,910.42  289.00    0.00
607202009南方盛元红利混合47,910.42  289.00    0.01
608202007南方隆元产业主题混合47,910.42  289.00    0.01
609501075万家科创主题3年封闭运作灵活配置混合A47,910.42  289.00    0.01
610501061中金中证优选300指数(LOF)C47,910.42  289.00    0.00
611501062南方瑞合混合(LOF)47,910.42  289.00    0.01
612501186华夏3年封闭运作战略配售混合(LOF)47,910.42  289.00    0.01
613501060中金中证优选300指数(LOF)A47,910.42  289.00    0.00
614501050华夏上证50AH优选指数(LOF)A47,910.42  289.00    0.00
615501054东方红睿泽三年定开混合47,910.42  289.00    0.00
616501079大成科创主题3年封闭混合47,910.42  289.00    0.01
617501087交银瑞丰混合47,910.42  289.00    0.00
618501090华宝中证消费龙头指数(LOF)A47,910.42  289.00    0.01
619470008汇添富策略回报混合47,910.42  289.00    0.01
620483003工银精选平衡混合47,910.42  289.00    0.00
621470098汇添富逆向投资混合47,910.42  289.00    0.01
622481004工银稳健成长混合A47,910.42  289.00    0.01
623481001工银核心价值混合A47,910.42  289.00    0.00
624481015工银主题策略混合47,910.42  289.00    0.01
625481010工银中小盘混合47,910.42  289.00    0.00
626481009工银沪深300指数A47,910.42  289.00    0.00
627501029华宝标普中国A股红利机会指数(LOF)A47,910.42  289.00    0.00
628506005博时科创板三年定开混合47,910.42  289.00    0.00
629510050华夏上证50ETF47,910.42  289.00    0.00
630502023鹏华钢铁分级47,910.42  289.00    0.01
631506000南方科创板3年定开混合47,910.42  289.00    0.00
632510180华安上证180ETF47,910.42  289.00    0.00
633510150招商上证消费80ETF47,910.42  289.00    0.00
634510330华夏沪深300ETF47,910.42  289.00    0.00
635510300华泰柏瑞沪深300ETF47,910.42  289.00    0.00
636510360广发沪深300ETF47,910.42  289.00    0.00
637510350工银瑞信沪深300ETF47,910.42  289.00    0.00
638510380国寿安保沪深300ETF47,910.42  289.00    0.00
639510510广发中证500ETF47,910.42  289.00    0.00
640510500南方中证500ETF47,910.42  289.00    0.00
641420009天弘安康颐养混合A47,910.42  289.00    0.00
642460002华泰柏瑞积极成长混合A47,910.42  289.00    0.01
643460005华泰柏瑞价值增长混合A47,910.42  289.00    0.01
644420003天弘永定价值成长混合47,910.42  289.00    0.01
645460009华泰柏瑞量化先行混合A47,910.42  289.00    0.01
646460001华泰柏瑞盛世中国混合47,910.42  289.00    0.01
647519029华夏稳增混合47,910.42  289.00    0.00
648519115浦银安盛红利精选混合47,910.42  289.00    0.02
649519087新华优选分红混合47,910.42  289.00    0.01
650519066汇添富蓝筹稳健混合47,910.42  289.00    0.00
651519069汇添富价值精选混合A47,910.42  289.00    0.00
652519116浦银安盛沪深300指数增强47,910.42  289.00    0.01
653515380泰康沪深300ETF47,910.42  289.00    0.00
654515450南方标普中国A股大盘红利低波50ETF47,910.42  289.00    0.00
655515660国联安沪深300ETF47,910.42  289.00    0.00
656515160招商MSCI中国A股国际通ETF47,910.42  289.00    0.01
657515260华宝中证电子50ETF47,910.42  289.00    0.01
658515330天弘沪深300ETF47,910.42  289.00    0.00
659515600广发中证央企创新驱动ETF47,910.42  289.00    0.00
660512170华宝中证医疗ETF47,910.42  289.00    0.00
661510880华泰柏瑞上证红利ETF47,910.42  289.00    0.00
662512000华宝中证全指证券公司ETF47,910.42  289.00    0.00
663510710博时上证50ETF47,910.42  289.00    0.01
664512100南方中证1000ETF47,910.42  289.00    0.00
665515000华宝中证科技龙头ETF47,910.42  289.00    0.00
666515030华夏中证新能源汽车ETF47,910.42  289.00    0.00
667515050华夏中证5G通信主题ETF47,910.42  289.00    0.00
668515010华夏中证全指证券公司ETF47,910.42  289.00    0.00
669515070华夏中证人工智能主题ETF47,910.42  289.00    0.00
670515080招商中证红利ETF47,910.42  289.00    0.00
671512670鹏华中证国防ETF47,910.42  289.00    0.00
672512680广发中证军工ETF47,910.42  289.00    0.00
673515120广发中证创新药产业ETF47,910.42  289.00    0.00
674512800华宝中证银行ETF47,910.42  289.00    0.00
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680512890华泰柏瑞中证红利低波动ETF47,910.42  289.00    0.00
681512910广发中证100ETF47,910.42  289.00    0.01
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732004965泓德致远混合A47,910.42  289.00    0.00
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781005985兴业聚华混合C47,910.42  289.00    0.00
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783005940工银新能源汽车混合C47,910.42  289.00    0.00
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785005962宝盈人工智能股票A47,910.42  289.00    0.01
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794005850财通量化价值优选混合47,910.42  289.00    0.01
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802005693广发中证军工ETF联接C47,910.42  289.00    0.00
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825000946华夏医疗健康混合C47,910.42  289.00    0.00
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836000753华宝量化对冲混合A47,910.42  289.00    0.01
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843000031华夏复兴混合47,910.42  289.00    0.00
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846000241宝盈核心优势混合C47,910.42  289.00    0.01
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852000121华夏永福混合A47,910.42  289.00    0.00
853002482宝盈互联网沪港深混合47,910.42  289.00    0.02
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863002907南方中证500增强股票C47,910.42  289.00    0.01
864002166华夏永福混合C47,910.42  289.00    0.00
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866002121广发沪港深新起点股票A47,910.42  289.00    0.00
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870002117广发安享混合C47,910.42  289.00    0.00
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872002229华夏经济转型股票47,910.42  289.00    0.01
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874002264华夏乐享健康混合47,910.42  289.00    0.01
875002251华夏军工安全混合47,910.42  289.00    0.00
876002252融通成长30灵活配置混合47,910.42  289.00    0.01
877002236大成中证360互联网+大数据100指数A47,910.42  289.00    0.00
878002671万家沪深300指数增强C47,910.42  289.00    0.00
879002670万家沪深300指数增强A47,910.42  289.00    0.00
880002657招商安裕灵活配置混合A47,910.42  289.00    0.01
881002658招商安裕灵活配置混合C47,910.42  289.00    0.01
882002621中欧消费主题股票A47,910.42  289.00    0.01
883002697中欧消费主题股票C47,910.42  289.00    0.01
884002851南方品质优选灵活配置混合47,910.42  289.00    0.00
885002837华夏网购精选混合A47,910.42  289.00    0.01
886002808泓德优势领航混合47,910.42  289.00    0.00
887004190招商沪深300指数A47,910.42  289.00    0.00
888004070南方全指证券联接C47,910.42  289.00    0.00
889004069南方全指证券联接A47,910.42  289.00    0.00
890004075交银医药创新股票47,910.42  289.00    0.00
891004010华泰柏瑞鼎利混合A47,910.42  289.00    0.00
892004011华泰柏瑞鼎利混合C47,910.42  289.00    0.00
893003567华夏行业景气混合47,910.42  289.00    0.00
894003379信诚至选混合A47,910.42  289.00    0.01
895003380信诚至选混合C47,910.42  289.00    0.01
896003378泰康策略优选混合47,910.42  289.00    0.00
897003359大成中证360互联网+大数据100指数C47,910.42  289.00    0.00
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1103006648汇安多因子混合A41,776.56  252.00    0.01
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1123009858博时价值臻选持有期混合C39,621.42  239.00    0.01
1124009857博时价值臻选持有期混合A39,621.42  239.00    0.01
1125009223宝盈现代服务业混合A39,621.42  239.00    0.01
1126009224宝盈现代服务业混合C39,621.42  239.00    0.01
1127008227宝盈研究精选混合A39,621.42  239.00    0.01
1128008228宝盈研究精选混合C39,621.42  239.00    0.01
1129001220民生加银研究精选混合39,621.42  239.00    0.01
1130005742南方成安优选混合38,958.30  235.00    0.01
1131506001万家科创板2年定期开放混合38,958.30  235.00    0.01
1132010049长城成长先锋混合A38,958.30  235.00    0.01
1133010050长城成长先锋混合C38,958.30  235.00    0.01
1134519672银河蓝筹精选混合38,925.81  231.00    0.01
1135320022诺安研究精选股票38,295.18  231.00    0.01
1136000408民生加银城镇化混合A38,295.18  231.00    0.01
1137000326南方中小盘成长股票38,295.18  231.00    0.01
1138001140工银总回报灵活配置混合38,295.18  231.00    0.01
1139001104华安新丝路主题股票38,295.18  231.00    0.01
1140009706民生加银城镇化混合C38,295.18  231.00    0.01
1141006868华夏科技成长股票37,632.06  227.00    0.01
1142006132万家智造优势混合A37,632.06  227.00    0.01
1143006133万家智造优势混合C37,632.06  227.00    0.01
1144001178前海开源再融资股票37,632.06  227.00    0.01
1145004497前海开源多元策略混合C37,632.06  227.00    0.01
1146004496前海开源多元策略混合A37,632.06  227.00    0.01
1147000656前海开源沪深300指数37,632.06  227.00    0.00
1148001712东方红优势精选混合37,632.06  227.00    0.01
1149001471融通新能源灵活配置混合36,968.94  223.00    0.01
1150001445华安国企改革主题灵活配置混合36,968.94  223.00    0.01
1151002317招商睿逸混合36,968.94  223.00    0.01
1152519156新华行业灵活配置混合A36,968.94  223.00    0.01
1153519157新华行业灵活配置混合C36,968.94  223.00    0.01
1154006154华安制造先锋混合36,968.94  223.00    0.01
1155008634万家科技创新混合C36,968.94  223.00    0.01
1156008633万家科技创新混合A36,968.94  223.00    0.01
1157008405华泰紫金泰盈混合C36,968.94  223.00    0.01
1158008404华泰紫金泰盈混合A36,968.94  223.00    0.01
1159009885新华景气行业混合A36,305.82  219.00    0.01
1160009886新华景气行业混合C36,305.82  219.00    0.01
1161001716工银新趋势灵活配置混合A36,305.82  219.00    0.01
1162001997工银新趋势灵活配置混合C36,305.82  219.00    0.01
1163005795博时中证500指数增强C36,305.82  219.00    0.01
1164005062博时中证500指数增强A36,305.82  219.00    0.01
1165009741博时研究臻选持有期混合C35,476.92  214.00    0.01
1166009740博时研究臻选持有期混合A35,476.92  214.00    0.01
1167009539兴业睿进混合A35,476.92  214.00    0.01
1168009540兴业睿进混合C35,476.92  214.00    0.01
1169009240泰康蓝筹优势股票35,476.92  214.00    0.01
1170008328诺安新兴产业混合35,476.92  214.00    0.01
1171010456博时产业精选混合C35,476.92  214.00    0.01
1172010455博时产业精选混合A35,476.92  214.00    0.01
1173515020华夏中证银行ETF35,476.92  214.00    0.01
1174690005民生加银内需增长混合35,476.92  214.00    0.02
1175519679银河主题策略混合35,387.10  210.00    0.01
1176519698交银先锋混合34,813.80  210.00    0.01
1177202213南方核心竞争混合34,813.80  210.00    0.02
1178005711永赢惠添利灵活配置混合34,813.80  210.00    0.01
1179010370大成卓享一年持有混合C34,813.80  210.00    0.01
1180010369大成卓享一年持有混合A34,813.80  210.00    0.01
1181163808中银中证100指数增强34,813.80  210.00    0.01
1182008786长城健康生活混合34,813.80  210.00    0.01
1183008238中泰沪深300指数增强A34,813.80  210.00    0.01
1184008239中泰沪深300指数增强C34,813.80  210.00    0.01
1185008246圆信永丰致优混合C34,713.06  206.00    0.01
1186008245圆信永丰致优混合A34,713.06  206.00    0.01
1187010065圆信永丰兴研混合C34,713.06  206.00    0.00
1188010064圆信永丰兴研混合A34,713.06  206.00    0.00
1189001966圆信永丰兴源混合C34,713.06  206.00    0.01
1190001965圆信永丰兴源混合A34,713.06  206.00    0.01
1191001736圆信永丰优加生活股票34,713.06  206.00    0.00
1192004958圆信永丰优享生活混合34,713.06  206.00    0.01
1193000824圆信永丰双红利混合A34,713.06  206.00    0.01
1194000825圆信永丰双红利混合C34,713.06  206.00    0.01
1195000780鹏华医疗保健股票34,150.68  206.00    0.01
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1197002095博时新收益混合A34,150.68  206.00    0.01
1198519677银河定投宝腾讯济安指数34,039.02  202.00    0.01
1199519171浦银安盛医疗健康混合33,487.56  202.00    0.01
1200001118华宝事件驱动混合33,487.56  202.00    0.01
1201001181南方改革机遇混合32,824.44  198.00    0.01
1202005805华泰柏瑞医疗健康混合32,824.44  198.00    0.01
1203002691前海开源恒泽混合C32,824.44  198.00    0.01
1204002690前海开源恒泽混合A32,824.44  198.00    0.01
1205360005光大保德信红利混合32,824.44  198.00    0.01
1206006365招商丰韵混合C32,824.44  198.00    0.01
1207006364招商丰韵混合A32,824.44  198.00    0.01
1208004959圆信永丰优悦生活混合32,690.94  194.00    0.01
1209001719工银国家战略股票32,161.32  194.00    0.01
1210001822华商智能生活混合32,161.32  194.00    0.01
1211050010博时特许价值混合A32,161.32  194.00    0.01
1212008860民生加银龙头优选股票32,161.32  194.00    0.01
1213008794博道嘉元混合C32,161.32  194.00    0.01
1214008793博道嘉元混合A32,161.32  194.00    0.01
1215008319博道久航混合C32,161.32  194.00    0.01
1216008318博道久航混合A32,161.32  194.00    0.01
1217009069大成睿鑫股票A32,161.32  194.00    0.01
1218009070大成睿鑫股票C32,161.32  194.00    0.01
1219217001招商安泰偏股混合32,161.32  194.00    0.01
1220960026博时特许价值混合R32,161.32  194.00    0.01
1221519767交银科技创新灵活配置混合31,498.20  190.00    0.01
1222206007鹏华消费优选混合31,498.20  190.00    0.01
1223290006泰信蓝筹精选混合31,498.20  190.00    0.01
1224481006工银红利混合31,498.20  190.00    0.01
1225002056中银新财富混合C31,498.20  190.00    0.03
1226002054中银新财富混合A31,498.20  190.00    0.03
1227001272兴业聚利灵活配置混合31,498.20  190.00    0.01
1228000955南方产业活力股票31,498.20  190.00    0.01
1229006341中金MSCI质量指数A31,498.20  190.00    0.01
1230006342中金MSCI质量指数C31,498.20  190.00    0.01
1231006938鹏华中证500指数(LOF)C31,498.20  190.00    0.01
1232160616鹏华中证500指数(LOF)A31,498.20  190.00    0.01
1233008528华泰柏瑞质量成长混合31,498.20  190.00    0.01
1234160807长盛沪深300指数(LOF)31,342.86  186.00    0.01
1235502053长盛中证证券公司分级31,342.86  186.00    0.01
1236010054万家健康产业混合A30,835.08  186.00    0.02
1237010055万家健康产业混合C30,835.08  186.00    0.02
1238008371华安汇智精选混合30,835.08  186.00    0.01
1239001127中银宏观策略混合30,835.08  186.00    0.01
1240001103前海开源工业革命4.0混合30,835.08  186.00    0.01
1241004453前海开源盈鑫混合A30,835.08  186.00    0.01
1242004454前海开源盈鑫混合C30,835.08  186.00    0.01
1243001239长盛国企改革混合30,668.82  182.00    0.01
1244004505博时新兴消费主题混合30,171.96  182.00    0.01
1245005535泰信竞争优选混合30,171.96  182.00    0.01
1246512160MSCI中国A股国际通ETF30,171.96  182.00    0.01
1247008704广发高股息优享混合A30,171.96  182.00    0.01
1248008705广发高股息优享混合C30,171.96  182.00    0.01
1249164905交银国证新能源指数分级29,343.06  177.00    0.01
1250163503天治核心成长混合(LOF)29,343.06  177.00    0.01
1251004084国联安鑫隆混合C29,343.06  177.00    0.01
1252004083国联安鑫隆混合A29,343.06  177.00    0.01
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1254519193万家消费成长股票29,343.06  177.00    0.01
1255510010治理ETF29,343.06  177.00    0.01
1256519651银河转型混合29,152.23  173.00    0.01
1257519126浦银安盛新经济结构混合28,679.94  173.00    0.01
1258160611鹏华优质治理混合(LOF)28,679.94  173.00    0.00
1259007386浙商中证500指数增强C28,679.94  173.00    0.01
1260009414中银大健康股票A28,679.94  173.00    0.01
1261008261招商研究优选股票A28,679.94  173.00    0.01
1262008262招商研究优选股票C28,679.94  173.00    0.01
1263007509华商润丰混合C28,679.94  173.00    0.00
1264010328博时荣华混合A28,679.94  173.00    0.01
1265010329博时荣华混合C28,679.94  173.00    0.01
1266010321中银大健康股票C28,679.94  173.00    0.01
1267002076浙商中证500指数增强A28,679.94  173.00    0.01
1268000928中融国企改革混合28,679.94  173.00    0.01
1269003598华商润丰混合A28,679.94  173.00    0.00
1270004641万家量化睿选混合28,679.94  173.00    0.02
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1272004335华宝新飞跃混合28,679.94  173.00    0.01
1273688888浙商聚潮产业成长混合28,016.82  169.00    0.02
1274010296万家互联互通中国优势量化策略混合A28,016.82  169.00    0.01
1275010297万家互联互通中国优势量化策略混合C28,016.82  169.00    0.01
1276007685华商电子行业量化股票发起式28,016.82  169.00    0.01
1277007658东方红中证竞争力指数C28,016.82  169.00    0.01
1278007657东方红中证竞争力指数A28,016.82  169.00    0.01
1279008075招商核心优选股票A27,353.70  165.00    0.01
1280008076招商核心优选股票C27,353.70  165.00    0.01
1281163805中银策略混合27,353.70  165.00    0.01
1282160638鹏华一带一路分级27,353.70  165.00    0.01
1283010150南方君信灵活配置混合C27,353.70  165.00    0.01
1284009382汇安核心资产混合C27,353.70  165.00    0.01
1285009381汇安核心资产混合A27,353.70  165.00    0.01
1286005741南方君信灵活配置混合A27,353.70  165.00    0.01
1287006104华泰柏瑞量化智慧混合C27,353.70  165.00    0.01
1288001244华泰柏瑞量化智慧混合A27,353.70  165.00    0.01
1289580001东吴嘉禾优势精选混合27,353.70  165.00    0.01
1290519120浦银安盛新兴产业混合27,353.70  165.00    0.00
1291512990华夏MSCI中国A股国际通ETF26,690.58  161.00    0.01
1292217002招商安泰平衡混合26,690.58  161.00    0.01
1293270041广发消费品精选混合A26,690.58  161.00    0.01
1294010022广发消费品精选混合C26,690.58  161.00    0.01
1295162414华宝新机遇混合(LOF)A26,690.58  161.00    0.01
1296006769长城研究精选混合26,690.58  161.00    0.01
1297006233万家汽车新趋势混合A26,690.58  161.00    0.01
1298006234万家汽车新趋势混合C26,690.58  161.00    0.01
1299008734交银科锐科技创新混合26,690.58  161.00    0.01
1300160603鹏华普天收益混合26,690.58  161.00    0.01
1301002801泓德泓信混合26,690.58  161.00    0.02
1302003144华宝新机遇混合(LOF)C26,690.58  161.00    0.01
1303001536南方君选混合26,027.46  157.00    0.01
1304002770安信新回报混合A26,027.46  157.00    0.01
1305002771安信新回报混合C26,027.46  157.00    0.01
1306006058民生加银新兴成长混合26,027.46  157.00    0.01
1307005352鹏扬景泰成长混合A26,027.46  157.00    0.01
1308005353鹏扬景泰成长混合C26,027.46  157.00    0.01
1309487021工银优质精选混合26,027.46  157.00    0.01
1310007244安信核心竞争力混合C26,027.46  157.00    0.01
1311007243安信核心竞争力混合A26,027.46  157.00    0.01
1312009668鹏华安庆混合C26,027.46  157.00    0.01
1313009667鹏华安庆混合A26,027.46  157.00    0.01
1314166802浙商沪深300指数增强(LOF)26,027.46  157.00    0.01
1315040020华安升级主题混合26,027.46  157.00    0.01
1316004148圆信永丰多策略混合25,782.03  153.00    0.01
1317003886汇安丰利混合A25,364.34  153.00    0.02
1318003887汇安丰利混合C25,364.34  153.00    0.02
1319005268鹏华优势企业股票25,364.34  153.00    0.01
1320002989融通通乾研究精选灵活配置混合25,364.34  153.00    0.01
1321002350华安安华灵活配置混合25,364.34  153.00    0.01
1322010122华泰柏瑞优势领航混合A25,364.34  153.00    0.01
1323010123华泰柏瑞优势领航混合C25,364.34  153.00    0.01
1324006160博道启航混合A25,364.34  153.00    0.01
1325006161博道启航混合C25,364.34  153.00    0.01
1326009801长盛制造精选混合C25,107.99  149.00    0.01
1327009800长盛制造精选混合A25,107.99  149.00    0.01
1328502013长盛中证申万一带一路分级25,107.99  149.00    0.01
1329519664银河美丽混合A25,107.99  149.00    0.01
1330519665银河美丽混合C25,107.99  149.00    0.01
1331481008工银大盘蓝筹混合24,701.22  149.00    0.01
1332510160中证南方小康产业指数ETF24,701.22  149.00    0.01
1333002597兴业成长动力混合24,701.22  149.00    0.01
1334002967浙商大数据智选消费混合24,701.22  149.00    0.01
1335004495博时量化平衡混合24,701.22  149.00    0.01
1336005811南方瑞祥一年混合C24,701.22  149.00    0.01
1337005810南方瑞祥一年混合A24,701.22  149.00    0.01
1338001933华商新兴活力混合24,701.22  149.00    0.02
1339005632鹏华量化先锋混合23,872.32  144.00    0.02
1340501085财通科创主题3年封闭运作灵活配置混合23,872.32  144.00    0.01
1341519150新华优选消费混合23,872.32  144.00    0.01
1342008983财通科技创新混合A23,872.32  144.00    0.01
1343008984财通科技创新混合C23,872.32  144.00    0.01
1344159973弘毅远方国证民企领先100ETF23,872.32  144.00    0.01
1345008619永赢医药健康股票C23,674.44  126.00    0.04
1346008618永赢医药健康股票A23,674.44  126.00    0.04
1347519100长盛中证100指数23,591.40  140.00    0.01
1348000717融通转型三动力灵活配置混合A23,209.20  140.00    0.01
1349008009华商高端装备制造股票23,209.20  140.00    0.01
1350008274大成行业先锋混合A23,209.20  140.00    0.01
1351008275大成行业先锋混合C23,209.20  140.00    0.01
1352009828融通转型三动力灵活配置混合C23,209.20  140.00    0.01
1353010203天弘中证科技100指数增强C23,209.20  140.00    0.01
1354010202天弘中证科技100指数增强A23,209.20  140.00    0.01
1355200010长城双动力混合23,209.20  140.00    0.01
1356519655银河服务混合22,917.36  136.00    0.01
1357000534长盛高端装备混合22,917.36  136.00    0.01
1358000584新华鑫益灵活配置混合22,546.08  136.00    0.01
1359002542长城久鼎灵活配置混合22,546.08  136.00    0.01
1360002563泓德泓汇混合22,546.08  136.00    0.01
1361001088华宝国策导向混合22,546.08  136.00    0.01
1362001143华商量化进取混合22,546.08  136.00    0.01
1363003165鹏华弘嘉混合A22,546.08  136.00    0.00
1364003166鹏华弘嘉混合C22,546.08  136.00    0.00
1365005696华安睿明两年定开混合C22,546.08  136.00    0.01
1366005695华安睿明两年定开混合A22,546.08  136.00    0.01
1367009060南方沪深300增强C22,546.08  136.00    0.01
1368009059南方沪深300增强A22,546.08  136.00    0.01
1369630005华商动态阿尔法混合22,546.08  136.00    0.01
1370510630华夏消费ETF22,546.08  136.00    0.00
1371005538中航新起航混合C22,243.32  132.00    0.01
1372005537中航新起航混合A22,243.32  132.00    0.01
1373005359东方阿尔法精选混合C21,882.96  132.00    0.01
1374005358东方阿尔法精选混合A21,882.96  132.00    0.01
1375006007诺安积极配置混合A21,882.96  132.00    0.01
1376006008诺安积极配置混合C21,882.96  132.00    0.01
1377000967华泰柏瑞创新动力混合21,882.96  132.00    0.01
1378000826广发百发100指数A21,882.96  132.00    0.01
1379000827广发百发100指数E21,882.96  132.00    0.01
1380000167广发聚优灵活配置混合A21,882.96  132.00    0.01
1381002849金信智能中国2025混合21,882.96  132.00    0.01
1382217012招商行业领先混合A21,882.96  132.00    0.01
1383519710交银策略回报混合21,882.96  132.00    0.01
1384164818工银中证传媒指数分级21,882.96  132.00    0.01
1385162216泰达宏利500指数增强(LOF)21,882.96  132.00    0.01
1386006864国联安核心资产策略混合21,882.96  132.00    0.01
1387006243中银双息回报混合21,219.84  128.00    0.01
1388010351诺安中证100指数C21,219.84  128.00    0.01
1389090015大成内需增长混合A21,219.84  128.00    0.01
1390159982鹏华中证500ETF21,219.84  128.00    0.01
1391002233工银丰收回报灵活配置混合C21,219.84  128.00    0.01
1392000550广发新动力混合21,219.84  128.00    0.01
1393000690前海开源大海洋混合21,219.84  128.00    0.01
1394001650工银丰收回报灵活配置混合A21,219.84  128.00    0.01
1395001726汇添富新兴消费股票21,219.84  128.00    0.01
1396001749招商中国机遇股票21,219.84  128.00    0.01
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1398960018大成内需增长混合H21,219.84  128.00    0.01
1399320010诺安中证100指数A21,219.84  128.00    0.01
1400515760华夏中证浙江国资创新发展ETF20,556.72  124.00    0.01
1401009696招商成长精选一年定期开放混合C20,556.72  124.00    0.01
1402009695招商成长精选一年定期开放混合A20,556.72  124.00    0.01
1403008716鹏华优质回报两年定开混合20,556.72  124.00    0.00
1404008057南方上证50增强C20,556.72  124.00    0.01
1405008056南方上证50增强A20,556.72  124.00    0.01
1406006696添富3年封闭研究优选混合20,556.72  124.00    0.01
1407005812鹏华产业精选混合20,556.72  124.00    0.01
1408007275银河沪深300指数增强A20,221.20  120.00    0.01
1409007276银河沪深300指数增强C20,221.20  120.00    0.01
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1411165511信诚中证500指数19,893.60  120.00    0.01
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1413008308华夏见龙精选混合19,893.60  120.00    0.00
1414510850工银瑞信上证50ETF19,893.60  120.00    0.01
1415630011华商主题精选混合19,893.60  120.00    0.01
1416005235银华食品饮料量化股票发起式A19,893.60  120.00    0.01
1417005236银华食品饮料量化股票发起式C19,893.60  120.00    0.01
1418001028华安物联网主题股票19,893.60  120.00    0.01
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1420001744诺安进取回报混合19,893.60  120.00    0.01
1421001815华泰柏瑞激励动力混合A19,230.48  116.00    0.01
1422001677中银战略新兴产业股票19,230.48  116.00    0.01
1423002082华泰柏瑞激励动力混合C19,230.48  116.00    0.01
1424001426南方大数据300指数C19,230.48  116.00    0.01
1425001420南方大数据300指数A19,230.48  116.00    0.01
1426005634汇安行业龙头混合19,230.48  116.00    0.01
1427002562泓德泓益量化混合19,230.48  116.00    0.01
1428003884汇安沪深300指数增强A19,230.48  116.00    0.01
1429003885汇安沪深300指数增强C19,230.48  116.00    0.01
1430000309大摩品质生活精选股票19,230.48  116.00    0.01
1431000059国联安医药100指数A19,230.48  116.00    0.01
1432006569国联安医药100指数C19,230.48  116.00    0.01
1433010602长城均衡优选混合19,230.48  116.00    0.01
1434010418财通景气行业一年封闭运作混合19,230.48  116.00    0.01
1435501076鹏华科创3年封闭混合19,230.48  116.00    0.01
1436519158新华趋势领航混合19,230.48  116.00    0.01
1437213010宝盈中证100指数增强A18,567.36  112.00    0.01
1438217013招商中小盘精选混合18,567.36  112.00    0.01
1439001403招商国企改革主题混合18,567.36  112.00    0.01
1440004192招商中证500指数A18,567.36  112.00    0.01
1441004193招商中证500指数C18,567.36  112.00    0.01
1442007580宝盈中证100指数增强C18,567.36  112.00    0.01
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1444009369浦银安盛价值精选混合C18,567.36  112.00    0.01
1445160626鹏华信息分级18,567.36  112.00    0.01
1446159936广发中证全指可选消费ETF18,567.36  112.00    0.01
1447168203中融国证钢铁行业指数分级18,567.36  112.00    0.01
1448200015长城优化升级混合17,738.46  107.00    0.02
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1450007903长城量化小盘股票17,738.46  107.00    0.01
1451320012诺安主题精选混合17,738.46  107.00    0.01
1452690001民生加银品牌蓝筹混合17,738.46  107.00    0.02
1453481013工银消费服务混合17,738.46  107.00    0.01
1454000974安信消费医药股票17,738.46  107.00    0.01
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1458007203银河新动能混合17,356.53  103.00    0.01
1459620006金元顺安消费主题混合17,356.53  103.00    0.01
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1461001884中欧互通精选混合E17,075.34  103.00    0.03
1462001243博时中证淘金大数据100I17,075.34  103.00    0.01
1463001242博时中证淘金大数据100A17,075.34  103.00    0.01
1464001069华泰柏瑞消费成长混合17,075.34  103.00    0.01
1465005691南方中证100指数C17,075.34  103.00    0.01
1466000279华商红利优选混合17,075.34  103.00    0.01
1467166007中欧互通精选混合A17,075.34  103.00    0.03
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1470010573华润元大富时中国A50指数C16,412.22  99.00    0.01
1471009688万家鑫动力月月购一年滚动持有混合16,412.22  99.00    0.01
1472166024中欧恒利三年定期开放混合16,412.22  99.00    0.01
1473168601汇安裕阳定开混合16,412.22  99.00    0.01
1474008132鹏华价值驱动混合16,412.22  99.00    0.01
1475000835华润元大富时中国A50指数A16,412.22  99.00    0.01
1476001924华夏国企改革混合16,412.22  99.00    0.01
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1478003169长盛盛辉混合A16,008.45  95.00    0.01
1479003857前海开源周期优选混合A15,749.10  95.00    0.01
1480003858前海开源周期优选混合C15,749.10  95.00    0.01
1481002142博时外延增长主题混合15,749.10  95.00    0.01
1482000763工银新财富灵活配置混合15,749.10  95.00    0.01
1483005851财通新视野混合A15,749.10  95.00    0.01
1484005959财通新视野混合C15,749.10  95.00    0.01
1485007959方正富邦天恒混合A15,749.10  95.00    0.01
1486007960方正富邦天恒混合C15,749.10  95.00    0.01
1487050018博时行业轮动混合15,749.10  95.00    0.01
1488006302银华行业轮动混合15,749.10  95.00    0.02
1489009354浙商科创一个月滚动持有混合C15,749.10  95.00    0.02
1490009353浙商科创一个月滚动持有混合A15,749.10  95.00    0.02
1491010312中银金融地产混合C15,085.98  91.00    0.01
1492010335华宝竞争优势混合15,085.98  91.00    0.01
1493008374华泰柏瑞景气回报混合C15,085.98  91.00    0.01
1494008373华泰柏瑞景气回报混合A15,085.98  91.00    0.01
1495006976鹏华核心优势混合15,085.98  91.00    0.01
1496163809中银蓝筹混合15,085.98  91.00    0.01
1497161715招商中证大宗商品股票指数(LOF)15,085.98  91.00    0.01
1498519113浦银安盛精致生活混合15,085.98  91.00    0.01
1499510170国联安商品ETF15,085.98  91.00    0.01
1500005643鹏扬景升混合C15,085.98  91.00    0.01
1501005642鹏扬景升混合A15,085.98  91.00    0.01
1502002017招商瑞丰灵活配置混合发起式C15,085.98  91.00    0.01
1503004871中银金融地产混合A15,085.98  91.00    0.01
1504000314招商瑞丰灵活配置混合发起式A15,085.98  91.00    0.01
1505000609华商新量化混合15,085.98  91.00    0.01
1506001446招商丰泽混合C15,085.98  91.00    0.03
1507001427招商丰泽混合A15,085.98  91.00    0.03
1508006274圆信永丰医药健康混合14,660.37  87.00    0.01
1509501051圆信永丰汇利混合(LOF)14,660.37  87.00    0.01
1510519668银河成长混合14,660.37  87.00    0.01
1511501028财通福瑞混合发起(LOF)14,422.86  87.00    0.01
1512001496工银聚焦30股票14,422.86  87.00    0.01
1513000866华宝制造股票14,422.86  87.00    0.01
1514004995广发品牌消费股票A14,422.86  87.00    0.01
1515005055华泰柏瑞量化阿尔法混合A14,422.86  87.00    0.01
1516006532华泰柏瑞量化阿尔法混合C14,422.86  87.00    0.01
1517010245广发品牌消费股票C14,422.86  87.00    0.01
1518160624鹏华消费领先混合14,422.86  87.00    0.01
1519009062财通智慧成长混合A13,759.74  83.00    0.00
1520009063财通智慧成长混合C13,759.74  83.00    0.00
1521009608广发中证500指数增强A13,759.74  83.00    0.01
1522009609广发中证500指数增强C13,759.74  83.00    0.01
1523159805鹏华中证传媒ETF13,759.74  83.00    0.01
1524501096国联安科技创新3年混合13,759.74  83.00    0.01
1525510560国寿安保中证500ETF13,759.74  83.00    0.01
1526510030价值ETF13,759.74  83.00    0.01
1527001692南方国策动力股票13,759.74  83.00    0.01
1528000214广发成长优选混合13,759.74  83.00    0.01
1529002389招商安德灵活配置混合A13,759.74  83.00    0.01
1530002390招商安德灵活配置混合C13,759.74  83.00    0.01
1531001179德邦大健康灵活配置混合13,759.74  83.00    0.01
1532002952建信多因子量化股票13,361.04  66.00    0.04
1533005587安信比较优势混合13,096.62  79.00    0.01
1534001188鹏华改革红利股票13,096.62  79.00    0.01
1535000554中国梦灵活配置混合13,096.62  79.00    0.01
1536159811博时5G50ETF13,096.62  79.00    0.01
1537160634鹏华环保分级13,096.62  79.00    0.01
1538007853华商计算机行业量化股票发起式13,096.62  79.00    0.00
1539481017工银量化策略混合13,096.62  79.00    0.01
1540630015华商大盘量化精选混合13,096.62  79.00    0.01
1541512380银华MSCI中国A股ETF13,096.62  79.00    0.01
1542515360方正富邦沪深300ETF12,267.72  74.00    0.01
1543002181华安大安全混合12,267.72  74.00    0.01
1544002295广发稳安混合A12,267.72  74.00    0.01
1545005961博时量化价值股票C12,267.72  74.00    0.01
1546005960博时量化价值股票A12,267.72  74.00    0.01
1547005434鹏华睿投混合12,267.72  74.00    0.01
1548008604广发稳安混合C12,267.72  74.00    0.01
1549009876天弘甄选食品饮料股票C12,267.72  74.00    0.01
1550009875天弘甄选食品饮料股票A12,267.72  74.00    0.01
1551008382融通产业趋势股票11,604.60  70.00    0.01
1552008841德邦大消费混合C11,604.60  70.00    0.01
1553008840德邦大消费混合A11,604.60  70.00    0.01
1554160620鹏华资源分级11,604.60  70.00    0.01
1555001449华商双驱优选混合11,604.60  70.00    0.01
1556001381鹏华弘泽灵活配置混合C10,941.48  66.00    0.01
1557001172鹏华弘泽灵活配置混合A10,941.48  66.00    0.01
1558005248新华沪深300指数增强A10,941.48  66.00    0.01
1559006926长城量化精选股票10,941.48  66.00    0.01
1560008184新华沪深300指数增强C10,941.48  66.00    0.01
1561165521信诚中证800金融指数分级10,941.48  66.00    0.01
1562515350民生加银沪深300ETF10,278.36  62.00    0.01
1563229002泰达宏利逆向策略混合10,278.36  62.00    0.01
1564003145中融竞争优势股票10,278.36  62.00    0.01
1565001660富安达行业轮动混合9,615.24  58.00    0.01
1566510660华夏医药ETF9,615.24  58.00    0.01
1567167503安信一带一路分级8,952.12  54.00    0.01
1568004982新华安享多裕定期开放灵活配置混合8,952.12  54.00    0.01
1569001463光大保德信一带一路混合8,952.12  54.00    0.01
1570000969前海开源大安全混合8,289.00  50.00    0.01