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持有 惠泰医疗(688617)的基金
  报告期:2020-12-31
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(%)
1006022富国大盘价值量化精选混合124,571.58  1,673.00    0.02
2006217前海开源价值成长混合C124,571.58  1,673.00    0.02
3005962宝盈人工智能股票A124,571.58  1,673.00    0.00
4005823泰康颐享混合A124,571.58  1,673.00    0.02
5006278中金瑞和混合C124,571.58  1,673.00    0.02
6006159博时荣享回报混合C124,571.58  1,673.00    0.00
7006216前海开源价值成长混合A124,571.58  1,673.00    0.02
8005805华泰柏瑞医疗健康混合124,571.58  1,673.00    0.01
9006399宝盈祥颐定期开放混合C124,571.58  1,673.00    0.01
10006100平安优势产业混合A124,571.58  1,673.00    0.02
11005795博时中证500指数增强C124,571.58  1,673.00    0.02
12005764中欧潜力价值灵活配置混合C124,571.58  1,673.00    0.01
13006398宝盈祥颐定期开放混合A124,571.58  1,673.00    0.01
14007470博道叁佰智航股票A124,571.58  1,673.00    0.02
15005421中欧嘉泽灵活配置混合124,571.58  1,673.00    0.01
16005490中金衡优混合C124,571.58  1,673.00    0.03
17005553国富新趋势混合C124,571.58  1,673.00    0.02
18006430凯石澜龙头经济定开混合124,571.58  1,673.00    0.02
19005653国富天颐混合C124,571.58  1,673.00    0.02
20006353东方红核心优选定开混合A124,571.58  1,673.00    0.01
21005743长安裕隆混合A124,571.58  1,673.00    0.02
22006111泰康弘实3月定开混合124,571.58  1,673.00    0.00
23005984兴业聚华混合A124,571.58  1,673.00    0.01
24006228中欧医疗创新股票A124,571.58  1,673.00    0.00
25005620中欧品质消费股票A124,571.58  1,673.00    0.01
26006160博道启航混合A124,571.58  1,673.00    0.02
27005609富国军工主题混合124,571.58  1,673.00    0.00
28005847富国沪港深业绩驱动混合124,571.58  1,673.00    0.00
29005621中欧品质消费股票C124,571.58  1,673.00    0.01
30005975东方红配置精选混合C124,571.58  1,673.00    0.01
31005840富国产业驱动混合124,571.58  1,673.00    0.01
32005652国富天颐混合A124,571.58  1,673.00    0.02
33005739富国转型机遇混合124,571.58  1,673.00    0.01
34006321中欧预见养老2035三年持有混合(FOF)A124,571.58  1,673.00    0.01
35005824泰康颐享混合C124,571.58  1,673.00    0.02
36006322中欧预见养老2035三年持有混合(FOF)C124,571.58  1,673.00    0.01
37006277中金瑞和混合A124,571.58  1,673.00    0.02
38006101平安优势产业混合C124,571.58  1,673.00    0.02
39006007诺安积极配置混合A124,571.58  1,673.00    0.01
40005706兴业龙腾双益平衡混合124,571.58  1,673.00    0.02
41006158博时荣享回报混合A124,571.58  1,673.00    0.00
42006008诺安积极配置混合C124,571.58  1,673.00    0.01
43006372长安鑫盈混合C124,571.58  1,673.00    0.01
44005760富国周期优势混合124,571.58  1,673.00    0.00
45006179富国品质生活混合124,571.58  1,673.00    0.01
46006371长安鑫盈混合A124,571.58  1,673.00    0.01
47006039国富估值优势混合124,571.58  1,673.00    0.02
48005763中欧电子信息产业沪港深股票C124,571.58  1,673.00    0.02
49005985兴业聚华混合C124,571.58  1,673.00    0.01
50005683国寿安保华兴灵活配置混合124,571.58  1,673.00    0.02
51006161博道启航混合C124,571.58  1,673.00    0.02
52006229中欧医疗创新股票C124,571.58  1,673.00    0.00
53005744长安裕隆混合C124,571.58  1,673.00    0.02
54006218富国生物医药科技混合124,571.58  1,673.00    0.01
55005787中欧新趋势混合(LOF)C124,571.58  1,673.00    0.00
56005765中欧明睿新常态混合C124,571.58  1,673.00    0.00
57160505博时主题行业混合(LOF)124,571.58  1,673.00    0.00
58007581宝盈鸿利收益混合C124,571.58  1,673.00    0.00
59005475泰康均衡优选混合C124,571.58  1,673.00    0.02
60007580宝盈中证100指数增强C124,571.58  1,673.00    0.03
61007230兴全沪深300指数(LOF)C124,571.58  1,673.00    0.00
62007449兴全多维价值混合A124,571.58  1,673.00    0.01
63007450兴全多维价值混合C124,571.58  1,673.00    0.01
64007234博时优势企业混合C124,571.58  1,673.00    0.01
65007579宝盈先进制造混合C124,571.58  1,673.00    0.00
66005524泰康颐年混合C124,571.58  1,673.00    0.01
67007502前海开源裕和混合C124,571.58  1,673.00    0.02
68007658东方红中证竞争力指数C124,571.58  1,673.00    0.01
69005453前海开源医疗健康混合A124,571.58  1,673.00    0.01
70005454前海开源医疗健康混合C124,571.58  1,673.00    0.01
71005523泰康颐年混合A124,571.58  1,673.00    0.01
72005110汇安多策略混合C124,571.58  1,673.00    0.02
73007574宝盈新价值混合C124,571.58  1,673.00    0.02
74007657东方红中证竞争力指数A124,571.58  1,673.00    0.01
75005517富国新趋势灵活配置混合A124,571.58  1,673.00    0.02
76007127博道远航混合C124,571.58  1,673.00    0.03
77005489中金衡优混合A124,571.58  1,673.00    0.03
78005324前海开源泽鑫混合C124,571.58  1,673.00    0.02
79005276中欧创新成长灵活配置混合C124,571.58  1,673.00    0.00
80007553中信建投医改混合C124,571.58  1,673.00    0.02
81005549富国成长优选三年定开混合124,571.58  1,673.00    0.00
82005474泰康均衡优选混合A124,571.58  1,673.00    0.02
83007126博道远航混合A124,571.58  1,673.00    0.03
84005275中欧创新成长灵活配置混合A124,571.58  1,673.00    0.00
85005323前海开源泽鑫混合A124,571.58  1,673.00    0.02
86005963宝盈人工智能股票C124,571.58  1,673.00    0.00
87005974东方红配置精选混合A124,571.58  1,673.00    0.01
88007404华宝沪深300增强C124,571.58  1,673.00    0.02
89005354富国沪港深行业精选灵活配置混合型发起式124,571.58  1,673.00    0.00
90005491兴全合宜混合(LOF)C124,571.58  1,673.00    0.00
91005125华宝标普中国A股红利机会指数(LOF)C124,571.58  1,673.00    0.01
92005552国富新趋势混合A124,571.58  1,673.00    0.02
93960028建信优选成长混合H124,571.58  1,673.00    0.01
94159968博时中证500ETF124,571.58  1,673.00    0.01
95162414华宝新机遇混合(LOF)A124,571.58  1,673.00    0.02
96162207泰达宏利效率优选混合(LOF)124,571.58  1,673.00    0.01
97160526博时优势企业混合A124,571.58  1,673.00    0.01
98162204泰达宏利行业混合124,571.58  1,673.00    0.01
99519773交银数据产业灵活配置混合124,571.58  1,673.00    0.00
100161038富国新兴成长量化精选混合(LOF)124,571.58  1,673.00    0.02
101162205泰达宏利风险预算混合124,571.58  1,673.00    0.02
102519957长信睿进混合A124,571.58  1,673.00    0.01
103006580兴全安泰平衡养老三年持有混合(FOF)124,571.58  1,673.00    0.01
104519772交银新生活力灵活配置混合124,571.58  1,673.00    0.00
105519956长信睿进混合C124,571.58  1,673.00    0.01
106762001国金国鑫发起A124,571.58  1,673.00    0.02
107006648汇安多因子混合A124,571.58  1,673.00    0.01
108162201泰达宏利成长混合124,571.58  1,673.00    0.02
109160805长盛同智优势混合(LOF)124,571.58  1,673.00    0.02
110160528博时研究优选混合C124,571.58  1,673.00    0.01
111161035富国中证医药主题指数增强(LOF)124,571.58  1,673.00    0.02
112161017富国中证500指数增强(LOF)124,571.58  1,673.00    0.00
113161040富国创业板两年定期开放混合124,571.58  1,673.00    0.00
114162209泰达宏利市值优选混合124,571.58  1,673.00    0.01
115162208泰达宏利首选企业股票124,571.58  1,673.00    0.02
116159974富国央企创新ETF124,571.58  1,673.00    0.03
117160527博时研究优选混合A124,571.58  1,673.00    0.01
118161005富国天惠成长混合(LOF)A124,571.58  1,673.00    0.00
119007578宝盈新锐混合C124,571.58  1,673.00    0.02
120007345富国科技创新灵活配置混合124,571.58  1,673.00    0.01
121005242中欧时代智慧混合C124,571.58  1,673.00    0.01
122005109汇安多策略混合A124,571.58  1,673.00    0.02
123005518富国新趋势灵活配置混合C124,571.58  1,673.00    0.02
124007794申万菱信中证500指数优选增强C124,571.58  1,673.00    0.01
125005176富国精准医疗灵活配置混合124,571.58  1,673.00    0.00
126007405华宝中证100指数C124,571.58  1,673.00    0.01
127007471博道叁佰智航股票C124,571.58  1,673.00    0.02
128005241中欧时代智慧混合A124,571.58  1,673.00    0.01
129005368富国清洁能源产业灵活配置混合124,571.58  1,673.00    0.01
130006529中欧匠心两年持有期混合A124,571.58  1,673.00    0.00
131960012中银收益混合H124,571.58  1,673.00    0.01
132519996长信银利精选混合124,571.58  1,673.00    0.02
133960004华夏兴华混合H124,571.58  1,673.00    0.01
134519909华安安顺灵活配置混合124,571.58  1,673.00    0.01
135960011中银增长混合H124,571.58  1,673.00    0.01
136960002华夏回报混合H124,571.58  1,673.00    0.00
137519908华夏兴华混合A124,571.58  1,673.00    0.01
138519963长信利盈混合A124,571.58  1,673.00    0.02
139960016交银成长混合H124,571.58  1,673.00    0.00
140519971长信改革红利混合124,571.58  1,673.00    0.02
141530003建信优选成长混合A124,571.58  1,673.00    0.01
142960024嘉实成长收益混合H124,571.58  1,673.00    0.00
143530005建信优化配置混合124,571.58  1,673.00    0.01
144006751富国互联科技股票124,571.58  1,673.00    0.00
145690007民生加银景气行业混合A124,571.58  1,673.00    0.01
146163805中银策略混合124,571.58  1,673.00    0.02
147006530中欧匠心两年持有期混合C124,571.58  1,673.00    0.00
148519918华夏兴和混合124,571.58  1,673.00    0.02
149519969长信新利灵活配置混合124,571.58  1,673.00    0.02
150530001建信恒久价值混合124,571.58  1,673.00    0.01
151673101西部利得沪深300指数增强C124,571.58  1,673.00    0.01
152519983长信量化先锋混合A124,571.58  1,673.00    0.01
153519771交银优择回报灵活配置混合C124,571.58  1,673.00    0.01
154519951长信利泰混合A124,571.58  1,673.00    0.01
155006649汇安多因子混合C124,571.58  1,673.00    0.01
156588080易方达上证科创板50ETF124,571.58  1,673.00    0.00
157673043西部利得行业主题优选混合C124,571.58  1,673.00    0.04
158519770交银优择回报灵活配置混合A124,571.58  1,673.00    0.01
159519949长信利信混合A124,571.58  1,673.00    0.02
160530011建信内生动力混合124,571.58  1,673.00    0.02
161610001信达澳银领先增长混合124,571.58  1,673.00    0.01
162673040西部利得行业主题优选混合A124,571.58  1,673.00    0.04
163673100西部利得沪深300指数增强A124,571.58  1,673.00    0.01
164588000华夏上证科创板50成份ETF124,571.58  1,673.00    0.00
165519937长信先锐混合A124,571.58  1,673.00    0.02
166006775前海开源优质成长混合124,571.58  1,673.00    0.02
167519979长信内需成长混合A124,571.58  1,673.00    0.00
168530006建信核心精选混合124,571.58  1,673.00    0.03
169519769交银优选回报灵活配置混合C124,571.58  1,673.00    0.01
170506002易方达科创板两年定期开放混合124,571.58  1,673.00    0.00
171502010易方达证券公司分级124,571.58  1,673.00    0.02
172002814博时颐泰混合C124,571.58  1,673.00    0.02
173002668兴业聚丰灵活配置混合124,571.58  1,673.00    0.02
174002813博时颐泰混合A124,571.58  1,673.00    0.02
175501092交银瑞思混合124,571.58  1,673.00    0.00
176512070易方达沪深300非银ETF124,571.58  1,673.00    0.00
177007045博道沪深300增强C124,571.58  1,673.00    0.02
178515050华夏中证5G通信主题ETF124,571.58  1,673.00    0.00
179007101中欧远见两年定期开放混合C124,571.58  1,673.00    0.00
180515180易方达中证红利ETF124,571.58  1,673.00    0.01
181006905泰康产业升级混合C124,571.58  1,673.00    0.01
182007044博道沪深300增强A124,571.58  1,673.00    0.02
183515110易方达中证国企一带一路ETF124,571.58  1,673.00    0.01
184512950华夏中证央企ETF124,571.58  1,673.00    0.00
185512990华夏MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
186515010华夏中证全指证券公司ETF124,571.58  1,673.00    0.02
187007016富国睿泽回报混合124,571.58  1,673.00    0.02
188007074国寿安保新蓝筹灵活配置混合124,571.58  1,673.00    0.02
189515030华夏中证新能源汽车ETF124,571.58  1,673.00    0.00
190006904泰康产业升级混合A124,571.58  1,673.00    0.01
191501189嘉实战略配售混合(LOF)124,571.58  1,673.00    0.00
192673081西部利得祥运混合A124,571.58  1,673.00    0.03
193519962长信利盈混合C124,571.58  1,673.00    0.02
194519994长信金利趋势混合124,571.58  1,673.00    0.01
195673083西部利得祥运混合C124,571.58  1,673.00    0.03
196688888浙商聚潮产业成长混合124,571.58  1,673.00    0.02
197519961长信利广混合A124,571.58  1,673.00    0.02
198519993长信增利动态混合124,571.58  1,673.00    0.02
199673073西部利得新动力混合C124,571.58  1,673.00    0.02
200512770华夏战略新兴成指ETF124,571.58  1,673.00    0.03
201512690鹏华中证酒ETF124,571.58  1,673.00    0.00
202510800建信上证50ETF124,571.58  1,673.00    0.03
203512090易方达MSCI中国A股国际通ETF124,571.58  1,673.00    0.02
204519778交银经济新动力混合124,571.58  1,673.00    0.00
205519960长信利广混合C124,571.58  1,673.00    0.02
206673071西部利得新动力混合A124,571.58  1,673.00    0.02
207512010易方达沪深300医药ETF124,571.58  1,673.00    0.01
208510330华夏沪深300ETF124,571.58  1,673.00    0.00
209512500华夏中证500ETF124,571.58  1,673.00    0.00
210570005诺德成长优势混合124,571.58  1,673.00    0.01
211690005民生加银内需增长混合124,571.58  1,673.00    0.01
212510150招商上证消费80ETF124,571.58  1,673.00    0.02
213519003海富通收益增长混合124,571.58  1,673.00    0.01
214002729华富益鑫灵活配置混合C124,571.58  1,673.00    0.02
215002653泰康沪港深精选混合124,571.58  1,673.00    0.01
216002923兴业聚惠灵活配置混合C124,571.58  1,673.00    0.02
217519005海富通股票混合124,571.58  1,673.00    0.00
218002556博时丝路主题股票C124,571.58  1,673.00    0.02
219501087交银瑞丰混合124,571.58  1,673.00    0.00
220002559博时鑫瑞混合C124,571.58  1,673.00    0.02
221501088嘉实瑞虹三年定期混合124,571.58  1,673.00    0.00
222002482宝盈互联网沪港深混合124,571.58  1,673.00    0.01
223002784东方红价值精选混合C124,571.58  1,673.00    0.01
224002697中欧消费主题股票C124,571.58  1,673.00    0.00
225510310易方达沪深300发起式ETF124,571.58  1,673.00    0.00
226002558博时鑫瑞混合A124,571.58  1,673.00    0.02
227515980华富中证人工智能产业ETF124,571.58  1,673.00    0.02
228002376国寿安保核心产业灵活配置混合124,571.58  1,673.00    0.02
229501093华夏翔阳两年定开混合124,571.58  1,673.00    0.00
230002485国联安通盈混合C124,571.58  1,673.00    0.02
231002494兴业聚盈灵活配置混合124,571.58  1,673.00    0.01
232002660兴业聚源灵活配置混合124,571.58  1,673.00    0.02
233002314泰达宏利新思路混合B124,571.58  1,673.00    0.02
234002367国联安安稳灵活配置混合124,571.58  1,673.00    0.03
235002339海富通安颐收益混合C124,571.58  1,673.00    0.01
236002560诺安和鑫混合124,571.58  1,673.00    0.00
237002340富国价值优势混合124,571.58  1,673.00    0.01
238002313泰达宏利新起点混合B124,571.58  1,673.00    0.02
239501091嘉实瑞熙三年封闭运作混合A124,571.58  1,673.00    0.01
240002803东方红沪港深混合124,571.58  1,673.00    0.00
241515070华夏中证人工智能主题ETF124,571.58  1,673.00    0.01
242510580易方达中证500ETF124,571.58  1,673.00    0.01
243515900博时央企创新驱动ETF124,571.58  1,673.00    0.00
244501073华安科创主题混合124,571.58  1,673.00    0.01
245002331泰康安泰回报混合124,571.58  1,673.00    0.02
246506001万家科创板2年定期开放混合124,571.58  1,673.00    0.01
247002593富国美丽中国混合124,571.58  1,673.00    0.00
248002669华商万众创新混合124,571.58  1,673.00    0.01
249002498兴业聚鑫灵活配置混合A124,571.58  1,673.00    0.01
250002767泰康宏泰回报混合124,571.58  1,673.00    0.00
251160610鹏华动力增长混合(LOF)124,571.58  1,673.00    0.01
252398001中海优质成长混合124,571.58  1,673.00    0.00
253161122易方达生物科技指数分级124,571.58  1,673.00    0.02
254161121易方达中证银行指数(LOF)A124,571.58  1,673.00    0.02
255160607鹏华价值优势混合(LOF)124,571.58  1,673.00    0.01
256160726嘉实瑞享定期混合124,571.58  1,673.00    0.00
257160605鹏华中国50混合124,571.58  1,673.00    0.01
258159995华夏国证半导体芯片ETF124,571.58  1,673.00    0.00
259160615鹏华沪深300指数(LOF)A124,571.58  1,673.00    0.02
260160642鹏华增瑞混合(LOF)124,571.58  1,673.00    0.03
261160724嘉实沪深300ETF联接(LOF)C124,571.58  1,673.00    0.00
262399011中海医疗保健主题股票124,571.58  1,673.00    0.01
263161131易方达3年封闭战略配售混合(LOF)124,571.58  1,673.00    0.00
264160624鹏华消费领先混合124,571.58  1,673.00    0.02
265160325华夏创业板两年定开混合124,571.58  1,673.00    0.00
266160627鹏华策略优选混合124,571.58  1,673.00    0.02
267161233国投瑞银瑞泰多策略混合(LOF)124,571.58  1,673.00    0.02
268160716嘉实基本面50指数(LOF)A124,571.58  1,673.00    0.01
269160611鹏华优质治理混合(LOF)124,571.58  1,673.00    0.01
270501076鹏华科创3年封闭混合124,571.58  1,673.00    0.01
271002621中欧消费主题股票A124,571.58  1,673.00    0.00
272510100易方达上证50ETF124,571.58  1,673.00    0.03
273519011海富通精选混合124,571.58  1,673.00    0.01
274002692富国创新科技混合124,571.58  1,673.00    0.00
275502000西部利得中证500指数增强(LOF)A124,571.58  1,673.00    0.02
276002783东方红价值精选混合A124,571.58  1,673.00    0.01
277502012易方达证券公司分级B124,571.58  1,673.00    0.02
278002728华富益鑫灵活配置混合A124,571.58  1,673.00    0.02
279002408中信建投医改混合A124,571.58  1,673.00    0.02
280002597兴业成长动力混合124,571.58  1,673.00    0.02
281002685中欧丰泓沪港深灵活配置混合A124,571.58  1,673.00    0.01
282002510申万菱信中证500指数增强A124,571.58  1,673.00    0.02
283502011易方达证券公司分级A124,571.58  1,673.00    0.02
284002686中欧丰泓沪港深灵活配置混合C124,571.58  1,673.00    0.01
285510050华夏上证50ETF124,571.58  1,673.00    0.00
286002385博时沪深300指数C124,571.58  1,673.00    0.00
287501075万家科创主题3年封闭运作灵活配置混合A124,571.58  1,673.00    0.01
288161132易方达科顺定开混合(LOF)124,571.58  1,673.00    0.02
289010363信达澳银匠心臻选两年持有期混合124,571.58  1,673.00    0.01
290010172中银新回报混合C124,571.58  1,673.00    0.00
291010180华夏科技龙头两年定开混合124,571.58  1,673.00    0.00
292009994嘉实创新先锋混合A124,571.58  1,673.00    0.00
293009995嘉实创新先锋混合C124,571.58  1,673.00    0.00
294010020华夏线上经济主题精选混合124,571.58  1,673.00    0.00
295010500中银创新医疗混合C124,571.58  1,673.00    0.02
296040004华安宝利配置混合124,571.58  1,673.00    0.00
297040011华安核心优选混合124,571.58  1,673.00    0.02
298010019招商瑞泽一年持有期混合C124,571.58  1,673.00    0.00
299010107华夏核心科技6个月定开混合C124,571.58  1,673.00    0.00
300009902易方达悦享一年持有混合A124,571.58  1,673.00    0.00
301010159中银医疗保健混合C124,571.58  1,673.00    0.01
302009974创金合信核心资产混合C124,571.58  1,673.00    0.02
303010017华夏科技前沿6个月定开混合C124,571.58  1,673.00    0.00
304009931淳厚欣享混合A124,571.58  1,673.00    0.01
305010312中银金融地产混合C124,571.58  1,673.00    0.01
306010385华安汇嘉精选混合A124,571.58  1,673.00    0.00
307010187嘉实核心成长混合C124,571.58  1,673.00    0.00
308010190嘉实价值发现三个月定期混合124,571.58  1,673.00    0.01
309010199长信添利安心收益混合A124,571.58  1,673.00    0.02
310010200长信添利安心收益混合C124,571.58  1,673.00    0.02
311010305华夏创新驱动混合A124,571.58  1,673.00    0.00
312010094交银产业机遇混合124,571.58  1,673.00    0.00
313009903易方达悦享一年持有混合C124,571.58  1,673.00    0.00
314010265鹏华成长智选混合C124,571.58  1,673.00    0.00
315010116民生加银新兴产业混合A124,571.58  1,673.00    0.00
316010117民生加银新兴产业混合C124,571.58  1,673.00    0.00
317160645鹏华精选回报三年定开混合124,571.58  1,673.00    0.02
318160603鹏华普天收益混合124,571.58  1,673.00    0.02
319501050华夏上证50AH优选指数(LOF)A124,571.58  1,673.00    0.01
320010306华夏创新驱动混合C124,571.58  1,673.00    0.00
321010321中银大健康股票C124,571.58  1,673.00    0.01
322160725嘉实基本面50指数(LOF)C124,571.58  1,673.00    0.01
323010101创金合信鼎诚3个月定开混合C124,571.58  1,673.00    0.02
324010143交银启欣混合124,571.58  1,673.00    0.00
325009972创金合信核心价值混合C124,571.58  1,673.00    0.02
326010100创金合信鼎诚3个月定开混合A124,571.58  1,673.00    0.02
327009973创金合信核心资产混合A124,571.58  1,673.00    0.02
328010016华夏科技前沿6个月定开混合A124,571.58  1,673.00    0.00
329010386华安汇嘉精选混合C124,571.58  1,673.00    0.00
330009939淳厚欣享混合C124,571.58  1,673.00    0.01
331398051中海环保新能源混合124,571.58  1,673.00    0.01
332161232国投瑞银瑞盛混合(LOF)124,571.58  1,673.00    0.03
333398061中海消费主题精选混合124,571.58  1,673.00    0.02
334398011中海分红增利混合124,571.58  1,673.00    0.02
335160706嘉实沪深300ETF联接(LOF)A124,571.58  1,673.00    0.00
336398021中海能源策略混合124,571.58  1,673.00    0.01
337160314华夏行业混合(LOF)124,571.58  1,673.00    0.00
338398041中海量化策略混合124,571.58  1,673.00    0.02
339161219国投瑞银新兴产业混合(LOF)124,571.58  1,673.00    0.01
340040035华安逆向策略混合124,571.58  1,673.00    0.00
341002088国富新机遇混合C124,571.58  1,673.00    0.02
342000940富国中小盘精选混合124,571.58  1,673.00    0.01
343001009上投摩根安全战略股票124,571.58  1,673.00    0.01
344002273泰达宏利创益混合B124,571.58  1,673.00    0.02
345000654华商新锐产业混合124,571.58  1,673.00    0.01
346000754华宝量化对冲混合C124,571.58  1,673.00    0.00
347000596前海开源中证军工指数A124,571.58  1,673.00    0.01
348000058国联安安泰灵活配置混合124,571.58  1,673.00    0.02
349000220富国医疗保健行业混合124,571.58  1,673.00    0.01
350000241宝盈核心优势混合C124,571.58  1,673.00    0.01
351070003嘉实稳健混合124,571.58  1,673.00    0.00
352040007华安中小盘成长混合124,571.58  1,673.00    0.01
353070010嘉实主题混合124,571.58  1,673.00    0.00
354070006嘉实服务增值行业混合124,571.58  1,673.00    0.01
355070021嘉实主题新动力混合124,571.58  1,673.00    0.01
356040005华安宏利混合124,571.58  1,673.00    0.00
357110009易方达价值精选混合124,571.58  1,673.00    0.00
358070001嘉实成长收益混合A124,571.58  1,673.00    0.00
359070018嘉实回报混合124,571.58  1,673.00    0.02
360070099嘉实优质企业混合124,571.58  1,673.00    0.00
361040020华安升级主题混合124,571.58  1,673.00    0.02
362010167中银多策略混合C124,571.58  1,673.00    0.01
363010018招商瑞泽一年持有期混合A124,571.58  1,673.00    0.00
364010106华夏核心科技6个月定开混合A124,571.58  1,673.00    0.00
365040001华安创新混合124,571.58  1,673.00    0.01
366070027嘉实周期优选混合124,571.58  1,673.00    0.01
367070002嘉实增长混合124,571.58  1,673.00    0.00
368002270东吴安盈量化混合124,571.58  1,673.00    0.02
369009901易方达磐固六个月持有混合C124,571.58  1,673.00    0.00
370009988信达澳银蓝筹精选股票124,571.58  1,673.00    0.01
371009993嘉实前沿创新混合124,571.58  1,673.00    0.00
372009968金鹰内需成长混合A124,571.58  1,673.00    0.02
373009969金鹰内需成长混合C124,571.58  1,673.00    0.02
374070013嘉实研究精选混合A124,571.58  1,673.00    0.01
375009884民生加银康宁平衡养老目标三年混合FOF124,571.58  1,673.00    0.02
376110005易方达积极成长混合124,571.58  1,673.00    0.01
377070022嘉实领先成长混合124,571.58  1,673.00    0.01
378040025华安科技动力混合124,571.58  1,673.00    0.01
379110003易方达上证50指数A124,571.58  1,673.00    0.00
380040008华安策略优选混合124,571.58  1,673.00    0.00
381110001易方达平稳增长混合124,571.58  1,673.00    0.00
382040002华安中国A股增强指数124,571.58  1,673.00    0.00
383070032嘉实优化红利混合124,571.58  1,673.00    0.00
384110002易方达策略成长混合124,571.58  1,673.00    0.01
385070011嘉实策略混合124,571.58  1,673.00    0.00
386070019嘉实价值优势混合124,571.58  1,673.00    0.01
387009911长信价值蓝筹两年定开混合C124,571.58  1,673.00    0.02
388009971创金合信核心价值混合A124,571.58  1,673.00    0.02
389010186嘉实核心成长混合A124,571.58  1,673.00    0.00
390010264鹏华成长智选混合A124,571.58  1,673.00    0.00
391010013易方达信息行业精选股票124,571.58  1,673.00    0.00
392001047光大保德信国企改革股票124,571.58  1,673.00    0.01
393000063长盛电子信息主题混合124,571.58  1,673.00    0.02
394002148国寿安保稳惠混合124,571.58  1,673.00    0.01
395002199前海开源中证军工指数C124,571.58  1,673.00    0.01
396002142博时外延增长主题混合124,571.58  1,673.00    0.01
397002079前海开源中国稀缺资产混合C124,571.58  1,673.00    0.00
398000619东方红产业升级混合124,571.58  1,673.00    0.00
399000971诺安新经济股票124,571.58  1,673.00    0.01
400000800华商未来主题混合124,571.58  1,673.00    0.02
401000480东方红新动力混合124,571.58  1,673.00    0.01
402002186国联安鑫享灵活配置混合C124,571.58  1,673.00    0.02
403002194北信瑞丰稳定增强偏债混合124,571.58  1,673.00    0.02
404002075光大保德信睿鑫混合C124,571.58  1,673.00    0.02
405000457上投摩根核心成长股票124,571.58  1,673.00    0.01
406000471富国城镇发展股票124,571.58  1,673.00    0.01
407000541华商创新成长混合发起式124,571.58  1,673.00    0.01
408002087国富新机遇混合A124,571.58  1,673.00    0.02
409000850汇丰晋信双核策略混合C124,571.58  1,673.00    0.02
410001000中欧明睿新起点混合124,571.58  1,673.00    0.00
411002157长盛盛世混合C124,571.58  1,673.00    0.02
412000849汇丰晋信双核策略混合A124,571.58  1,673.00    0.02
413000933前海开源睿远稳健增利混合C124,571.58  1,673.00    0.02
414000513富国高端制造行业股票124,571.58  1,673.00    0.01
415000652博时裕隆混合124,571.58  1,673.00    0.01
416000932前海开源睿远稳健增利混合A124,571.58  1,673.00    0.02
417000753华宝量化对冲混合A124,571.58  1,673.00    0.00
418000172华泰柏瑞量化增强混合A124,571.58  1,673.00    0.01
419000574宝盈新价值混合A124,571.58  1,673.00    0.02
420000029富国宏观策略灵活配置混合124,571.58  1,673.00    0.02
421000328上投摩根转型动力混合124,571.58  1,673.00    0.02
422002156长盛盛世混合A124,571.58  1,673.00    0.02
423000634富国天盛灵活配置混合124,571.58  1,673.00    0.01
424000698宝盈科技30混合124,571.58  1,673.00    0.01
425000824圆信永丰双红利混合A124,571.58  1,673.00    0.02
426000926中信建投睿信混合A124,571.58  1,673.00    0.03
427000573天弘通利混合124,571.58  1,673.00    0.02
428000825圆信永丰双红利混合C124,571.58  1,673.00    0.02
429000508泰达宏利宏达混合B124,571.58  1,673.00    0.02
430000924宝盈先进制造混合A124,571.58  1,673.00    0.00
431000566华泰柏瑞创新升级混合A124,571.58  1,673.00    0.00
432000507泰达宏利宏达混合A124,571.58  1,673.00    0.02
433009984鹏华启航两年封闭运作混合124,571.58  1,673.00    0.01
434009900易方达磐固六个月持有混合A124,571.58  1,673.00    0.00
435519760交银新回报灵活配置混合C124,571.58  1,673.00    0.01
436519665银河美丽混合C124,571.58  1,673.00    0.02
437519195万家品质混合124,571.58  1,673.00    0.01
438003308中信建投睿利混合A124,571.58  1,673.00    0.03
439519692交银成长混合A124,571.58  1,673.00    0.00
440519768交银优选回报灵活配置混合A124,571.58  1,673.00    0.01
441519671银河沪深300价值指数124,571.58  1,673.00    0.01
442519694交银蓝筹混合124,571.58  1,673.00    0.00
443519670银河行业混合124,571.58  1,673.00    0.01
444519618银河君信混合I124,571.58  1,673.00    0.03
445003512申万菱信安鑫优选混合C124,571.58  1,673.00    0.02
446519630银河睿利混合C124,571.58  1,673.00    0.02
447519690交银稳健配置混合A124,571.58  1,673.00    0.00
448519193万家消费成长股票124,571.58  1,673.00    0.01
449519617银河君信混合C124,571.58  1,673.00    0.03
450519002华安安信消费混合124,571.58  1,673.00    0.01
451519714交银消费新驱动股票124,571.58  1,673.00    0.01
452000612华宝生态中国混合124,571.58  1,673.00    0.03
453519646银河鑫利混合I124,571.58  1,673.00    0.02
454001027前海开源中证大农业指数增强124,571.58  1,673.00    0.02
455000390华商优势行业混合124,571.58  1,673.00    0.01
456000761国富健康优质生活股票124,571.58  1,673.00    0.02
457519196万家新兴蓝筹混合124,571.58  1,673.00    0.01
458519197万家颐达灵活配置混合124,571.58  1,673.00    0.02
459003331博时乐臻定开混合124,571.58  1,673.00    0.01
460519672银河蓝筹精选混合124,571.58  1,673.00    0.01
461000601华宝创新混合124,571.58  1,673.00    0.01
462519732交银定期支付双息平衡混合124,571.58  1,673.00    0.00
463002111华宝新起点混合124,571.58  1,673.00    0.02
464000124华宝服务优选混合124,571.58  1,673.00    0.01
465001048富国新兴产业股票124,571.58  1,673.00    0.01
466002172海富通新内需混合C124,571.58  1,673.00    0.01
467000065国富焦点驱动混合124,571.58  1,673.00    0.01
468002067诺安精选回报混合124,571.58  1,673.00    0.02
469000880富国研究精选灵活配置混合124,571.58  1,673.00    0.02
470000970东方红睿元混合124,571.58  1,673.00    0.01
471000664国联安通盈混合A124,571.58  1,673.00    0.02
472006526鹏华优选回报混合124,571.58  1,673.00    0.02
473519652银河鑫利混合A124,571.58  1,673.00    0.02
474519700交银主题优选混合124,571.58  1,673.00    0.00
475519752交银新回报灵活配置混合A124,571.58  1,673.00    0.01
476519702交银趋势优先混合124,571.58  1,673.00    0.01
477519624银河君耀混合C124,571.58  1,673.00    0.02
478519029华夏稳增混合124,571.58  1,673.00    0.01
479003876华宝沪深300增强A124,571.58  1,673.00    0.02
480003396东方红优享红利混合124,571.58  1,673.00    0.00
481003704光大保德信事件驱动混合124,571.58  1,673.00    0.02
482519674银河创新成长混合124,571.58  1,673.00    0.00
483519698交银先锋混合124,571.58  1,673.00    0.01
484519627银河君润混合A124,571.58  1,673.00    0.02
485519181万家和谐增长混合124,571.58  1,673.00    0.01
486003493申万菱信安鑫优选混合A124,571.58  1,673.00    0.02
487003602申万菱信安鑫精选混合C124,571.58  1,673.00    0.02
488519704交银先进制造混合124,571.58  1,673.00    0.00
489519759交银周期回报灵活配置混合C124,571.58  1,673.00    0.01
490519614银河君尚混合C124,571.58  1,673.00    0.02
491519625银河君盛混合A124,571.58  1,673.00    0.02
492519653银河鑫利混合C124,571.58  1,673.00    0.02
493519613银河君尚混合A124,571.58  1,673.00    0.02
494519626银河君盛混合C124,571.58  1,673.00    0.02
495519655银河服务混合124,571.58  1,673.00    0.02
496003601申万菱信安鑫精选混合A124,571.58  1,673.00    0.02
497519755交银多策略回报灵活配置混合A124,571.58  1,673.00    0.01
498003182华富弘鑫灵活配置混合A124,571.58  1,673.00    0.02
499003884汇安沪深300指数增强A124,571.58  1,673.00    0.02
500519761交银多策略回报灵活配置混合C124,571.58  1,673.00    0.01
501003183华富弘鑫灵活配置混合C124,571.58  1,673.00    0.02
502003494富国天惠成长混合(LOF)C124,571.58  1,673.00    0.00
503519688交银精选混合124,571.58  1,673.00    0.00
504519712交银阿尔法核心混合124,571.58  1,673.00    0.00
505519766交银荣鑫灵活配置混合124,571.58  1,673.00    0.01
506519185万家精选混合124,571.58  1,673.00    0.01
507519615银河君尚混合I124,571.58  1,673.00    0.02
508519628银河君润混合C124,571.58  1,673.00    0.02
509003885汇安沪深300指数增强C124,571.58  1,673.00    0.02
510519616银河君信混合A124,571.58  1,673.00    0.03
511519629银河睿利混合A124,571.58  1,673.00    0.02
512519664银河美丽混合A124,571.58  1,673.00    0.02
513519679银河主题策略混合124,571.58  1,673.00    0.02
514006861招商和悦稳健养老一年持有期混合(FOF)A124,571.58  1,673.00    0.02
515006880交银安享稳健养老一年混合(FOF)124,571.58  1,673.00    0.00
516006621华夏养老2045三年持有混合(FOF)C124,571.58  1,673.00    0.01
517005663嘉实金融精选股票C124,571.58  1,673.00    0.01
518008564银河臻优稳健配置混合C124,571.58  1,673.00    0.02
519009023鹏华稳健回报混合124,571.58  1,673.00    0.02
520008955交银创新领航混合124,571.58  1,673.00    0.00
521006013易方达鑫转招利混合A124,571.58  1,673.00    0.01
522006952中银景元回报混合124,571.58  1,673.00    0.02
523007042前海联合泳隽混合C124,571.58  1,673.00    0.03
524006879华安智能生活混合124,571.58  1,673.00    0.00
525006939鹏华沪深300指数(LOF)C124,571.58  1,673.00    0.02
526009074德邦惠利混合C124,571.58  1,673.00    0.02
527007043前海联合泓鑫混合C124,571.58  1,673.00    0.01
528009164中加聚庆定开混合A124,571.58  1,673.00    0.02
529007085招商瑞庆混合C124,571.58  1,673.00    0.01
530009073德邦惠利混合A124,571.58  1,673.00    0.02
531515760华夏中证浙江国资创新发展ETF124,571.58  1,673.00    0.03
532007072民生加银鑫福混合C124,571.58  1,673.00    0.02
533006289华夏养老2040三年持有混合(FOF)124,571.58  1,673.00    0.01
534006395华夏上证50AH优选指数(LOF)C124,571.58  1,673.00    0.01
535006072民生加银创新成长混合124,571.58  1,673.00    0.02
536006364招商丰韵混合A124,571.58  1,673.00    0.03
537006433平安鑫利混合C124,571.58  1,673.00    0.02
538006128银河和美生活混合124,571.58  1,673.00    0.01
539006085万家新机遇价值驱动混合C124,571.58  1,673.00    0.02
540006365招商丰韵混合C124,571.58  1,673.00    0.03
541006223交银创新成长混合124,571.58  1,673.00    0.01
542006397长信内需成长混合E124,571.58  1,673.00    0.00
543006620华夏养老2045三年持有混合(FOF)A124,571.58  1,673.00    0.01
544009086鹏华价值共赢两年持有期混合124,571.58  1,673.00    0.00
545009137嘉实瑞和两年持有期混合124,571.58  1,673.00    0.00
546519623银河君耀混合A124,571.58  1,673.00    0.02
547003986申万菱信中证500指数优选增强A124,571.58  1,673.00    0.01
548519738交银周期回报灵活配置混合A124,571.58  1,673.00    0.01
549003378泰康策略优选混合124,571.58  1,673.00    0.01
550519673银河康乐股票124,571.58  1,673.00    0.02
551519651银河转型混合124,571.58  1,673.00    0.01
552519697交银优势行业灵活配置混合124,571.58  1,673.00    0.00
553519736交银新成长混合124,571.58  1,673.00    0.00
554006533易方达科融混合124,571.58  1,673.00    0.02
555006257信达澳银先进智造股票124,571.58  1,673.00    0.01
556009049易方达高端制造混合发起式124,571.58  1,673.00    0.00
557005827易方达蓝筹精选混合124,571.58  1,673.00    0.00
558005976长信稳进资产配置混合(FOF)124,571.58  1,673.00    0.01
559008979万家民丰回报一年持有期混合124,571.58  1,673.00    0.01
560005612嘉实核心优势股票124,571.58  1,673.00    0.01
561005682财通资管消费精选混合124,571.58  1,673.00    0.01
562005888华夏新兴消费混合A124,571.58  1,673.00    0.01
563005969创金合信工业周期股票C124,571.58  1,673.00    0.01
564005826华夏潜龙精选股票124,571.58  1,673.00    0.02
565005680财通资管价值成长混合124,571.58  1,673.00    0.01
566008894创金合信鑫利混合C124,571.58  1,673.00    0.02
567008697交银养老2035三年混合(FOF)124,571.58  1,673.00    0.01
568008963建信科技创新混合C124,571.58  1,673.00    0.02
569008773中银景泰回报混合124,571.58  1,673.00    0.01
570008563银河臻优稳健配置混合A124,571.58  1,673.00    0.02
571008456招商瑞阳混合A124,571.58  1,673.00    0.01
572006058民生加银新兴成长混合124,571.58  1,673.00    0.01
573009006创金合信鑫祺混合C124,571.58  1,673.00    0.02
574008656招商科技创新混合C124,571.58  1,673.00    0.02
575009010华夏兴阳一年持有混合124,571.58  1,673.00    0.00
576008655招商科技创新混合A124,571.58  1,673.00    0.02
577008716鹏华优质回报两年定开混合124,571.58  1,673.00    0.00
578008860民生加银龙头优选股票124,571.58  1,673.00    0.01
579005662嘉实金融精选股票A124,571.58  1,673.00    0.01
580008856华夏安泰对冲策略3个月定开混合124,571.58  1,673.00    0.02
581008918长信先锐混合C124,571.58  1,673.00    0.02
582008457招商瑞阳混合C124,571.58  1,673.00    0.01
583008665嘉实鑫和一年持有期混合C124,571.58  1,673.00    0.00
584005796嘉实新添荣定期混合A124,571.58  1,673.00    0.01
585005797嘉实新添荣定期混合C124,571.58  1,673.00    0.01
586008664嘉实鑫和一年持有期混合A124,571.58  1,673.00    0.00
587009011华夏睿阳一年持有混合124,571.58  1,673.00    0.01
588005658华夏沪深300ETF联接C124,571.58  1,673.00    0.00
589006868华夏科技成长股票124,571.58  1,673.00    0.01
590009138嘉实瑞成两年持有期混合A124,571.58  1,673.00    0.01
591006862招商和悦稳健养老一年持有期混合(FOF)C124,571.58  1,673.00    0.02
592009139嘉实瑞成两年持有期混合C124,571.58  1,673.00    0.01
593009147建信新能源行业股票124,571.58  1,673.00    0.01
594006991民生加银康宁稳健养老混合(FOF)124,571.58  1,673.00    0.00
595006972金鹰民安回报定开混合A124,571.58  1,673.00    0.01
596004686华夏研究精选股票124,571.58  1,673.00    0.02
597004292鹏华沪深港互联网股票124,571.58  1,673.00    0.02
598004100鹏华安益增强混合124,571.58  1,673.00    0.01
599004190招商沪深300指数A124,571.58  1,673.00    0.02
600004046华夏新锦顺混合A124,571.58  1,673.00    0.03
601004047华夏新锦顺混合C124,571.58  1,673.00    0.03
602004048华夏新锦汇混合A124,571.58  1,673.00    0.02
603003804华安新丰利混合C124,571.58  1,673.00    0.02
604003967中银润利混合C124,571.58  1,673.00    0.02
605003900交银瑞鑫定期开放灵活配置混合124,571.58  1,673.00    0.02
606005450华夏稳盛混合124,571.58  1,673.00    0.00
607008633万家科技创新混合A124,571.58  1,673.00    0.02
608005633建信中证500指数增强C124,571.58  1,673.00    0.00
609004142招商盛合灵活混合A124,571.58  1,673.00    0.02
610004075交银医药创新股票124,571.58  1,673.00    0.00
611003850中银锦利混合A124,571.58  1,673.00    0.02
612008681鹏华价值成长混合124,571.58  1,673.00    0.00
613008886民生加银卓越配置6个月混合(FOF)124,571.58  1,673.00    0.00
614008887华夏国证半导体芯片ETF联接A124,571.58  1,673.00    0.00
615008958嘉实回报精选股票124,571.58  1,673.00    0.01
616003831建信鑫瑞回报灵活配置混合124,571.58  1,673.00    0.02
617003780鹏华兴悦定期开放混合124,571.58  1,673.00    0.01
618003882易方达瑞弘混合A124,571.58  1,673.00    0.01
619003962易方达瑞程混合C124,571.58  1,673.00    0.01
620003803华安新丰利混合A124,571.58  1,673.00    0.02
621003806华安新恒利灵活配置混合C124,571.58  1,673.00    0.02
622003985嘉实新能源新材料股票C124,571.58  1,673.00    0.00
623003861招商兴福混合A124,571.58  1,673.00    0.02
624003800华安新泰利灵活配置混合C124,571.58  1,673.00    0.02
625004191招商沪深300指数C124,571.58  1,673.00    0.02
626003961易方达瑞程混合A124,571.58  1,673.00    0.01
627003849中银广利混合C124,571.58  1,673.00    0.02
628003862招商兴福混合C124,571.58  1,673.00    0.02
629004049华夏新锦汇混合C124,571.58  1,673.00    0.02
630003848中银广利混合A124,571.58  1,673.00    0.02
631004143招商盛合灵活混合C124,571.58  1,673.00    0.02
632008507交银内核驱动混合124,571.58  1,673.00    0.00
633005885金鹰信息产业股票C124,571.58  1,673.00    0.01
634005596建信战略精选灵活配置混合A124,571.58  1,673.00    0.03
635005672前海联合研究优选混合C124,571.58  1,673.00    0.03
636005875易方达中盘成长混合124,571.58  1,673.00    0.00
637005968创金合信工业周期股票A124,571.58  1,673.00    0.01
638008893创金合信鑫利混合A124,571.58  1,673.00    0.02
639005597建信战略精选灵活配置混合C124,571.58  1,673.00    0.03
640008811鹏华科技创新混合124,571.58  1,673.00    0.02
641008962建信科技创新混合A124,571.58  1,673.00    0.02
642008634万家科技创新混合C124,571.58  1,673.00    0.02
643005671前海联合研究优选混合A124,571.58  1,673.00    0.03
644008888华夏国证半导体芯片ETF联接C124,571.58  1,673.00    0.00
645008960长信国防军工量化混合C124,571.58  1,673.00    0.01
646005812鹏华产业精选混合124,571.58  1,673.00    0.01
647005589长信企业精选两年定开混合124,571.58  1,673.00    0.02
648006014易方达鑫转招利混合C124,571.58  1,673.00    0.01
649005689中银医疗保健混合A124,571.58  1,673.00    0.01
650005889华夏新兴消费混合C124,571.58  1,673.00    0.01
651009005创金合信鑫祺混合A124,571.58  1,673.00    0.02
652008119鹏华金享混合124,571.58  1,673.00    0.01
653007349华夏科技创新混合A124,571.58  1,673.00    0.01
654007548易方达ESG责任投资股票发起式124,571.58  1,673.00    0.02
655007177浙商智能行业优选混合A124,571.58  1,673.00    0.02
656007346易方达科技创新混合124,571.58  1,673.00    0.01
657007731民生加银持续成长混合A124,571.58  1,673.00    0.02
658007343嘉实科技创新混合124,571.58  1,673.00    0.01
659008177建信高股息主题股票124,571.58  1,673.00    0.03
660008283易方达金融行业股票发起式124,571.58  1,673.00    0.01
661007732民生加银持续成长混合C124,571.58  1,673.00    0.02
662004410招商央视财经50指数C124,571.58  1,673.00    0.02
663004265金鹰民丰回报混合124,571.58  1,673.00    0.02
664005460银河嘉谊混合C124,571.58  1,673.00    0.03
665004609长信乐信混合C124,571.58  1,673.00    0.02
666005459银河嘉谊混合A124,571.58  1,673.00    0.03
667004260德邦稳盈增长灵活配置混合124,571.58  1,673.00    0.02
668004263华安沪港深机会灵活配置混合124,571.58  1,673.00    0.00
669004618建信鑫稳回报灵活配置混合C124,571.58  1,673.00    0.02
670003966中银润利混合A124,571.58  1,673.00    0.02
671004355嘉实丰和灵活配置混合124,571.58  1,673.00    0.02
672005521华安红利精选混合124,571.58  1,673.00    0.01
673003834华夏能源革新股票124,571.58  1,673.00    0.00
674003851中银锦利混合C124,571.58  1,673.00    0.02
675004477嘉实沪港深回报混合124,571.58  1,673.00    0.01
676004720华夏睿磐泰茂混合A124,571.58  1,673.00    0.02
677005449华夏行业龙头混合124,571.58  1,673.00    0.01
678003798华安新瑞利灵活配置混合C124,571.58  1,673.00    0.02
679005434鹏华睿投混合124,571.58  1,673.00    0.04
680004569招商制造业混合C124,571.58  1,673.00    0.01
681004221长信量化先锋混合C124,571.58  1,673.00    0.01
682005496创金合信科技成长股票C124,571.58  1,673.00    0.02
683004617建信鑫稳回报灵活配置混合A124,571.58  1,673.00    0.02
684004450嘉实前沿科技沪港深股票124,571.58  1,673.00    0.00
685004202华夏睿磐泰兴混合124,571.58  1,673.00    0.02
686005495创金合信科技成长股票A124,571.58  1,673.00    0.02
687004710民生加银鹏程混合A124,571.58  1,673.00    0.01
688004693前海联合泳隽混合A124,571.58  1,673.00    0.03
689004608长信乐信混合A124,571.58  1,673.00    0.02
690003828鹏华兴惠定期开放混合124,571.58  1,673.00    0.01
691003984嘉实新能源新材料股票A124,571.58  1,673.00    0.00
692003839易方达瑞通混合A124,571.58  1,673.00    0.02
693003840易方达瑞通混合C124,571.58  1,673.00    0.02
694003853金鹰信息产业股票A124,571.58  1,673.00    0.01
695003799华安新泰利灵活配置混合A124,571.58  1,673.00    0.02
696003805华安新恒利灵活配置混合A124,571.58  1,673.00    0.02
697008212华夏新机遇混合C124,571.58  1,673.00    0.02
698008071长信利泰混合E124,571.58  1,673.00    0.01
699007749民生加银鹏程混合C124,571.58  1,673.00    0.01
700007294长信利信混合E124,571.58  1,673.00    0.02
701007484信达澳银核心科技混合124,571.58  1,673.00    0.02
702008186淳厚信睿混合A124,571.58  1,673.00    0.01
703008132鹏华价值驱动混合124,571.58  1,673.00    0.01
704008187淳厚信睿混合C124,571.58  1,673.00    0.01
705008290华安现代生活混合124,571.58  1,673.00    0.02
706008121万家自主创新混合C124,571.58  1,673.00    0.00
707008034中加科盈混合C124,571.58  1,673.00    0.02
708007863长信利泰混合C124,571.58  1,673.00    0.01
709007718中银创新医疗混合A124,571.58  1,673.00    0.02
710007689国投瑞银新能源混合A124,571.58  1,673.00    0.01
711008076招商核心优选股票C124,571.58  1,673.00    0.01
712007690国投瑞银新能源混合C124,571.58  1,673.00    0.01
713008261招商研究优选股票A124,571.58  1,673.00    0.01
714008371华安汇智精选混合124,571.58  1,673.00    0.01
715007326国投瑞银新增长混合C124,571.58  1,673.00    0.02
716008133华安优质生活混合124,571.58  1,673.00    0.00
717008075招商核心优选股票A124,571.58  1,673.00    0.01
718007939华夏网购精选混合C124,571.58  1,673.00    0.02
719007217浙商智能行业优选混合C124,571.58  1,673.00    0.02
720008276财通资管价值发现混合124,571.58  1,673.00    0.03
721008308华夏见龙精选混合124,571.58  1,673.00    0.02
722007726招商瑞文混合C124,571.58  1,673.00    0.01
723007952招商财经大数据股票C124,571.58  1,673.00    0.02
724007460华安成长创新混合124,571.58  1,673.00    0.01
725007725招商瑞文混合A124,571.58  1,673.00    0.01
726008086华夏中证5G通信主题ETF联接A124,571.58  1,673.00    0.00
727008262招商研究优选股票C124,571.58  1,673.00    0.01
728007339易方达沪深300ETF联接C124,571.58  1,673.00    0.00
729007146鹏华研究智选混合124,571.58  1,673.00    0.03
730008087华夏中证5G通信主题ETF联接C124,571.58  1,673.00    0.00
731008150嘉实远见企业精选两年持有期混合124,571.58  1,673.00    0.01
732008033中加科盈混合A124,571.58  1,673.00    0.02
733003883易方达瑞弘混合C124,571.58  1,673.00    0.01
734007350华夏科技创新混合C124,571.58  1,673.00    0.01
735003797华安新瑞利灵活配置混合A124,571.58  1,673.00    0.02
736008356中加科丰价值精选混合124,571.58  1,673.00    0.02
737004721华夏睿磐泰茂混合C124,571.58  1,673.00    0.02
738008286易方达研究精选股票124,571.58  1,673.00    0.00
739008058鹏华鑫享稳健混合A124,571.58  1,673.00    0.02
740008059鹏华鑫享稳健混合C124,571.58  1,673.00    0.02
741008120万家自主创新混合A124,571.58  1,673.00    0.00
742007735金鹰民安回报定开混合C124,571.58  1,673.00    0.01
743007895嘉实价值成长混合124,571.58  1,673.00    0.01
744217002招商安泰平衡混合124,571.58  1,673.00    0.03
745163803中银增长混合A124,571.58  1,673.00    0.01
746217005招商先锋混合124,571.58  1,673.00    0.01
747163801中银中国混合(LOF)124,571.58  1,673.00    0.01
748217001招商安泰偏股混合124,571.58  1,673.00    0.02
749001817易方达瑞兴混合I124,571.58  1,673.00    0.01
750001755嘉实新思路混合124,571.58  1,673.00    0.02
751001694华安沪港深外延增长灵活配置混合124,571.58  1,673.00    0.00
752161728招商3年封闭运作战略配售混合(LOF)124,571.58  1,673.00    0.00
753210007金鹰技术领先混合A124,571.58  1,673.00    0.02
754163808中银中证100指数增强124,571.58  1,673.00    0.02
755217009招商核心价值混合124,571.58  1,673.00    0.01
756217012招商行业领先混合A124,571.58  1,673.00    0.03
757233009大摩多因子策略混合124,571.58  1,673.00    0.01
758217010招商大盘蓝筹混合124,571.58  1,673.00    0.01
759163807中银优选混合124,571.58  1,673.00    0.02
760161910万家新机遇价值驱动混合A124,571.58  1,673.00    0.02
761233007大摩卓越成长混合124,571.58  1,673.00    0.02
762161722招商丰泰灵活配置混合(LOF)124,571.58  1,673.00    0.01
763210004金鹰稳健成长混合124,571.58  1,673.00    0.02
764161915万家创业板2年定期开放混合C124,571.58  1,673.00    0.01
765166802浙商沪深300指数增强(LOF)124,571.58  1,673.00    0.03
766161913万家社会责任18个月定期开放混合C124,571.58  1,673.00    0.01
767166801浙商聚潮新思维混合124,571.58  1,673.00    0.02
768161729招商3年封闭瑞利混合124,571.58  1,673.00    0.02
769206007鹏华消费优选混合124,571.58  1,673.00    0.01
770161912万家社会责任18个月定期开放混合A124,571.58  1,673.00    0.01
771007293长信利信混合C124,571.58  1,673.00    0.02
772007663平安安享灵活配置混合C124,571.58  1,673.00    0.02
773007592华夏价值精选混合124,571.58  1,673.00    0.02
774161706招商优质成长混合(LOF)124,571.58  1,673.00    0.01
775163503天治核心成长混合(LOF)124,571.58  1,673.00    0.02
776206013鹏华宏观混合124,571.58  1,673.00    0.02
777007207华夏常阳三年定开混合124,571.58  1,673.00    0.00
778165309建信沪深300指数(LOF)124,571.58  1,673.00    0.03
779210010金鹰灵活配置混合A124,571.58  1,673.00    0.01
780210011金鹰灵活配置混合C124,571.58  1,673.00    0.01
781163302大摩资源优选混合(LOF)124,571.58  1,673.00    0.02
782206009鹏华新兴产业混合124,571.58  1,673.00    0.00
783161914万家创业板2年定期开放混合A124,571.58  1,673.00    0.01
784159922嘉实中证500ETF124,571.58  1,673.00    0.00
785007501万家科创主题3年封闭运作灵活配置混合C124,571.58  1,673.00    0.01
786007318中银民丰回报混合124,571.58  1,673.00    0.02
787002001华夏回报混合A124,571.58  1,673.00    0.00
788002021华夏回报二号混合124,571.58  1,673.00    0.00
789001838国投瑞银国家安全混合124,571.58  1,673.00    0.00
790003634嘉实农业产业股票124,571.58  1,673.00    0.00
791001836易方达瑞祥混合E124,571.58  1,673.00    0.01
792001869招商制造业混合A124,571.58  1,673.00    0.01
793002019鹏华弘安混合C124,571.58  1,673.00    0.02
794002058中银新机遇混合C124,571.58  1,673.00    0.01
795001928华夏消费升级混合C124,571.58  1,673.00    0.01
796001835易方达瑞祥混合I124,571.58  1,673.00    0.01
797001454鹏华弘鑫混合C124,571.58  1,673.00    0.02
798001759嘉实成长增强混合124,571.58  1,673.00    0.01
799001603易方达安盈回报混合124,571.58  1,673.00    0.01
800001476中银智能制造股票124,571.58  1,673.00    0.01
801001746易方达瑞富混合E124,571.58  1,673.00    0.02
802001636万家瑞益混合C124,571.58  1,673.00    0.02
803001562易方达瑞和混合124,571.58  1,673.00    0.01
804001898易方达大健康主题混合124,571.58  1,673.00    0.01
805001581华安沪港深通精选灵活配置混合124,571.58  1,673.00    0.02
806001616嘉实环保低碳股票124,571.58  1,673.00    0.00
807001453鹏华弘鑫混合A124,571.58  1,673.00    0.02
808001878嘉实沪港深精选股票124,571.58  1,673.00    0.00
809003343鹏华弘惠混合A124,571.58  1,673.00    0.01
810003663鹏华兴泰定期开放混合124,571.58  1,673.00    0.01
811001807易方达瑞智混合E124,571.58  1,673.00    0.01
812001634万家瑞祥混合C124,571.58  1,673.00    0.01
813001488万家瑞丰混合A124,571.58  1,673.00    0.02
814001498建信鑫荣回报灵活配置混合124,571.58  1,673.00    0.02
815001748易方达瑞祺混合E124,571.58  1,673.00    0.01
816001688嘉实新起点混合A124,571.58  1,673.00    0.02
817001633万家瑞祥混合A124,571.58  1,673.00    0.01
818001513易方达信息产业混合124,571.58  1,673.00    0.00
819001485华安添颐混合124,571.58  1,673.00    0.01
820001747易方达瑞祺混合I124,571.58  1,673.00    0.01
821001806易方达瑞智混合I124,571.58  1,673.00    0.01
822001803易方达瑞财混合E124,571.58  1,673.00    0.01
823515680嘉实央企创新驱动ETF124,571.58  1,673.00    0.00
824206002鹏华精选成长混合124,571.58  1,673.00    0.02
825163804中银收益混合A124,571.58  1,673.00    0.01
826163823中银稳健策略混合124,571.58  1,673.00    0.01
827159919嘉实沪深300ETF124,571.58  1,673.00    0.00
828161903万家行业优选混合(LOF)124,571.58  1,673.00    0.00
829217027招商央视财经50指数A124,571.58  1,673.00    0.02
830184801鹏华前海万科REITS124,571.58  1,673.00    0.00
831000478建信中证500指数增强A124,571.58  1,673.00    0.00
832003127长信易进混合C124,571.58  1,673.00    0.02
833003230创金合信医疗保健股票A124,571.58  1,673.00    0.01
834001530万家瑞富混合124,571.58  1,673.00    0.01
835000409鹏华环保产业股票124,571.58  1,673.00    0.01
836002983长信国防军工量化混合A124,571.58  1,673.00    0.01
837003126长信易进混合A124,571.58  1,673.00    0.02
838000946华夏医疗健康混合C124,571.58  1,673.00    0.01
839000595嘉实泰和混合124,571.58  1,673.00    0.00
840000746招商行业精选股票124,571.58  1,673.00    0.00
841000870嘉实新收益混合124,571.58  1,673.00    0.02
842000592建信改革红利股票124,571.58  1,673.00    0.02
843000854鹏华养老产业股票124,571.58  1,673.00    0.01
844000945华夏医疗健康混合A124,571.58  1,673.00    0.01
845000408民生加银城镇化混合A124,571.58  1,673.00    0.01
846000001华夏成长混合124,571.58  1,673.00    0.00
847000313华安沪深300增强C124,571.58  1,673.00    0.01
848000312华安沪深300增强A124,571.58  1,673.00    0.01
849000404易方达新兴成长混合124,571.58  1,673.00    0.00
850000031华夏复兴混合124,571.58  1,673.00    0.00
851000190中银新回报混合A124,571.58  1,673.00    0.00
852001924华夏国企改革混合124,571.58  1,673.00    0.03
853001832易方达瑞恒混合124,571.58  1,673.00    0.01
854001856易方达环保主题混合124,571.58  1,673.00    0.00
855003495鹏华弘尚混合A124,571.58  1,673.00    0.02
856003293易方达科瑞灵活配置混合124,571.58  1,673.00    0.01
857002017招商瑞丰灵活配置混合发起式C124,571.58  1,673.00    0.02
858001818易方达瑞兴混合E124,571.58  1,673.00    0.01
859003416招商财经大数据股票A124,571.58  1,673.00    0.02
860003344鹏华弘惠混合C124,571.58  1,673.00    0.01
861001475易方达国防军工混合124,571.58  1,673.00    0.00
862001489万家瑞丰混合C124,571.58  1,673.00    0.02
863001499国投瑞银新增长混合A124,571.58  1,673.00    0.02
864001756嘉实策略优选混合124,571.58  1,673.00    0.02
865001802易方达瑞财混合I124,571.58  1,673.00    0.01
866001745易方达瑞富混合I124,571.58  1,673.00    0.02
867001635万家瑞益混合A124,571.58  1,673.00    0.02
868000556国投瑞银新机遇混合A124,571.58  1,673.00    0.02
869000314招商瑞丰灵活配置混合发起式A124,571.58  1,673.00    0.02
870003625创金合信资源主题精选股票C124,571.58  1,673.00    0.02
871003626平安鑫利混合A124,571.58  1,673.00    0.02
872003300华夏圆和混合124,571.58  1,673.00    0.02
873003496鹏华弘尚混合C124,571.58  1,673.00    0.02
874002057中银新机遇混合A124,571.58  1,673.00    0.01
875001857易方达现代服务业混合124,571.58  1,673.00    0.02
876002056中银新财富混合C124,571.58  1,673.00    0.02
877001927华夏消费升级混合A124,571.58  1,673.00    0.01
878002018鹏华弘安混合A124,571.58  1,673.00    0.02
879002031华夏策略混合124,571.58  1,673.00    0.01
880003624创金合信资源主题精选股票A124,571.58  1,673.00    0.02
881002027中加心享混合A124,571.58  1,673.00    0.01
882002054中银新财富混合A124,571.58  1,673.00    0.02
883002671万家沪深300指数增强C124,571.58  1,673.00    0.01
884002282平安安享灵活配置混合A124,571.58  1,673.00    0.02
885002399华安安禧灵活配置混合C124,571.58  1,673.00    0.02
886002409华夏新活力混合A124,571.58  1,673.00    0.03
887002144华安新优选灵活配置混合C124,571.58  1,673.00    0.02
888002316创金合信中证500增强C124,571.58  1,673.00    0.01
889002410华夏新活力混合C124,571.58  1,673.00    0.03
890002449民生加银量化中国混合124,571.58  1,673.00    0.02
891002504鹏华金鼎混合A124,571.58  1,673.00    0.02
892002231华夏新趋势混合A124,571.58  1,673.00    0.02
893002435中银宏利混合C124,571.58  1,673.00    0.02
894002837华夏网购精选混合A124,571.58  1,673.00    0.02
895000939中银研究精选灵活配置混合124,571.58  1,673.00    0.02
896000061华夏盛世混合124,571.58  1,673.00    0.01
897000572中银多策略混合A124,571.58  1,673.00    0.01
898000136民生加银策略精选混合A124,571.58  1,673.00    0.00
899000006西部利得量化成长混合124,571.58  1,673.00    0.01
900000879中海医药混合C124,571.58  1,673.00    0.01
901003231创金合信医疗保健股票C124,571.58  1,673.00    0.01
902000751嘉实新兴产业股票124,571.58  1,673.00    0.00
903000878中海医药混合A124,571.58  1,673.00    0.01
904000121华夏永福混合A124,571.58  1,673.00    0.01
905002780前海联合泓鑫混合A124,571.58  1,673.00    0.01
906000557国投瑞银新机遇混合C124,571.58  1,673.00    0.02
907000603易方达创新驱动混合124,571.58  1,673.00    0.01
908000011华夏大盘精选混合124,571.58  1,673.00    0.00
909000780鹏华医疗保健股票124,571.58  1,673.00    0.01
910000294华安生态优先混合124,571.58  1,673.00    0.00
911000436易方达裕惠定开混合发起式124,571.58  1,673.00    0.00
912000072华安稳健回报混合124,571.58  1,673.00    0.02
913003165鹏华弘嘉混合A124,571.58  1,673.00    0.02
914003142鹏华弘达混合A124,571.58  1,673.00    0.01
915000431鹏华品牌传承混合124,571.58  1,673.00    0.02
916003143鹏华弘达混合C124,571.58  1,673.00    0.01
917000960招商医药健康产业股票124,571.58  1,673.00    0.00
918000996中银新动力股票124,571.58  1,673.00    0.01
919000110金鹰元安混合A124,571.58  1,673.00    0.02
920000021华夏优势增长混合124,571.58  1,673.00    0.00
921000176嘉实沪深300指数研究增强124,571.58  1,673.00    0.01
922000590华安新活力混合124,571.58  1,673.00    0.02
923000711嘉实医疗保健股票124,571.58  1,673.00    0.01
924000082嘉实研究阿尔法股票124,571.58  1,673.00    0.02
925000708华安安享混合124,571.58  1,673.00    0.01
926002980华夏创新前沿股票124,571.58  1,673.00    0.00
927003186鹏华兴安定期开放混合124,571.58  1,673.00    0.02
928003166鹏华弘嘉混合C124,571.58  1,673.00    0.02
929000985嘉实逆向策略股票124,571.58  1,673.00    0.01
930002910易方达供给改革混合124,571.58  1,673.00    0.01
931002457招商安元混合C124,571.58  1,673.00    0.02
932002259鹏华健康环保混合124,571.58  1,673.00    0.02
933002358国投瑞银瑞祥灵活配置混合124,571.58  1,673.00    0.02
934002178嘉实新起点混合C124,571.58  1,673.00    0.02
935002819招商丰美混合A124,571.58  1,673.00    0.02
936002871华夏智胜价值成长股票A124,571.58  1,673.00    0.03
937002515招商丰益混合C124,571.58  1,673.00    0.03
938002582招商丰凯混合C124,571.58  1,673.00    0.02
939002514招商丰益混合A124,571.58  1,673.00    0.03
940002168嘉实智能汽车股票124,571.58  1,673.00    0.00
941002581招商丰凯混合A124,571.58  1,673.00    0.02
942002643鹏华兴利混合124,571.58  1,673.00    0.02
943002872华夏智胜价值成长股票C124,571.58  1,673.00    0.03
944002533中加心享混合C124,571.58  1,673.00    0.01
945002222嘉实新趋势混合124,571.58  1,673.00    0.02
946002103招商康泰混合124,571.58  1,673.00    0.01
947002431中银丰利混合C124,571.58  1,673.00    0.01
948002463创金合信价值红利混合A124,571.58  1,673.00    0.02
949002535中银鑫利混合A124,571.58  1,673.00    0.02
950002430中银丰利混合A124,571.58  1,673.00    0.01
951002462中银珍利混合C124,571.58  1,673.00    0.02
952002264华夏乐享健康混合124,571.58  1,673.00    0.01
953002389招商安德灵活配置混合A124,571.58  1,673.00    0.02
954002518民生加银鑫福混合A124,571.58  1,673.00    0.02
955002196金鹰技术领先混合C124,571.58  1,673.00    0.02
956002461中银珍利混合A124,571.58  1,673.00    0.02
957002602易方达丰惠混合124,571.58  1,673.00    0.01
958002364华安安康灵活配置混合C124,571.58  1,673.00    0.01
959002614中银颐利混合A124,571.58  1,673.00    0.02
960002658招商安裕灵活配置混合C124,571.58  1,673.00    0.01
961002777招商安荣混合C124,571.58  1,673.00    0.02
962002547民生加银养老服务混合124,571.58  1,673.00    0.03
963002618中银裕利混合A124,571.58  1,673.00    0.02
964002503中银腾利混合C124,571.58  1,673.00    0.01
965002619中银裕利混合C124,571.58  1,673.00    0.02
966002967浙商大数据智选消费混合124,571.58  1,673.00    0.01
967002536中银鑫利混合C124,571.58  1,673.00    0.02
968002615中银颐利混合C124,571.58  1,673.00    0.02
969002502中银腾利混合A124,571.58  1,673.00    0.01
970002112德邦鑫星价值灵活配置混合C124,571.58  1,673.00    0.03
971002616中银益利混合A124,571.58  1,673.00    0.02
972002617中银益利混合C124,571.58  1,673.00    0.02
973002776招商安荣混合A124,571.58  1,673.00    0.02
974002398华安安禧灵活配置混合A124,571.58  1,673.00    0.02
975002670万家沪深300指数增强A124,571.58  1,673.00    0.01
976002315创金合信沪深300增强C124,571.58  1,673.00    0.02
977002390招商安德灵活配置混合C124,571.58  1,673.00    0.02
978002434中银宏利混合A124,571.58  1,673.00    0.02
979002229华夏经济转型股票124,571.58  1,673.00    0.01
980002768华安安进灵活配置混合124,571.58  1,673.00    0.02
981000051华夏沪深300ETF联接A124,571.58  1,673.00    0.00
982002838华夏新锦程混合A124,571.58  1,673.00    0.03
983002839华夏新锦程混合C124,571.58  1,673.00    0.03
984002149嘉实新优选混合124,571.58  1,673.00    0.03
985002411华夏新机遇混合A124,571.58  1,673.00    0.02
986002505鹏华金鼎混合C124,571.58  1,673.00    0.02
987009820嘉实浦惠6个月持有期混合A124,571.58  1,673.00    0.00
988009821嘉实浦惠6个月持有期混合C124,571.58  1,673.00    0.00
989009808易方达创新成长混合124,571.58  1,673.00    0.00
990002513金鹰元安混合C124,571.58  1,673.00    0.02
991159819易方达中证人工智能主题ETF124,571.58  1,673.00    0.00
992009607长信稳健精选混合C124,571.58  1,673.00    0.02
993150250招商中证银行指数分级B124,571.58  1,673.00    0.01
994009860易方达中证银行指数(LOF)C124,571.58  1,673.00    0.02
995150272招商国证生物医药指数分级B124,571.58  1,673.00    0.00
996009697华夏成长精选6个月定开混合A124,571.58  1,673.00    0.01
997110030易方达沪深300量化增强124,571.58  1,673.00    0.01
998150249招商中证银行指数分级A124,571.58  1,673.00    0.01
999150103银河银泰混合124,571.58  1,673.00    0.01
1000150271招商国证生物医药指数分级A124,571.58  1,673.00    0.00
1001150200招商中证全指证券公司指数分级A124,571.58  1,673.00    0.00
1002009696招商成长精选一年定期开放混合C124,571.58  1,673.00    0.01
1003009606长信稳健精选混合A124,571.58  1,673.00    0.02
1004009662平安研究睿选混合C124,571.58  1,673.00    0.00
1005009695招商成长精选一年定期开放混合A124,571.58  1,673.00    0.01
1006150330方正富邦保险主题指数分级B124,571.58  1,673.00    0.01
1007009660民生加银新动能一年定开混合C124,571.58  1,673.00    0.00
1008150270招商中证白酒指数分级B124,571.58  1,673.00    0.00
1009009661平安研究睿选混合A124,571.58  1,673.00    0.00
1010110013易方达科翔混合124,571.58  1,673.00    0.00
1011009650嘉实精选平衡混合C124,571.58  1,673.00    0.02
1012150260易方达重组指数分级B124,571.58  1,673.00    0.02
1013110015易方达行业领先混合124,571.58  1,673.00    0.01
1014110029易方达科讯混合124,571.58  1,673.00    0.00
1015009571鹏华匠心精选混合C124,571.58  1,673.00    0.00
1016002350华安安华灵活配置混合124,571.58  1,673.00    0.01
1017002310创金合信沪深300增强A124,571.58  1,673.00    0.02
1018002166华夏永福混合C124,571.58  1,673.00    0.01
1019002251华夏军工安全混合124,571.58  1,673.00    0.00
1020002456招商安元混合A124,571.58  1,673.00    0.02
1021002232华夏新趋势混合C124,571.58  1,673.00    0.02
1022002574招商瑞庆混合A124,571.58  1,673.00    0.01
1023002414中银瑞利混合C124,571.58  1,673.00    0.02
1024002413中银瑞利混合A124,571.58  1,673.00    0.02
1025002211嘉实新财富混合124,571.58  1,673.00    0.02
1026002212嘉实新起航混合124,571.58  1,673.00    0.02
1027009762国金国鑫发起C124,571.58  1,673.00    0.02
1028002455民生加银鑫喜混合124,571.58  1,673.00    0.01
1029002262中银宝利混合C124,571.58  1,673.00    0.02
1030002311创金合信中证500增强A124,571.58  1,673.00    0.01
1031002714鹏华金城灵活配置混合124,571.58  1,673.00    0.02
1032002657招商安裕灵活配置混合A124,571.58  1,673.00    0.01
1033002820招商丰美混合C124,571.58  1,673.00    0.02
1034002363华安安康灵活配置混合A124,571.58  1,673.00    0.01
1035002261中银宝利混合A124,571.58  1,673.00    0.02
1036150123建信央视财经50指数分级A124,571.58  1,673.00    0.02
1037151001银河稳健混合124,571.58  1,673.00    0.01
1038150252招商中证煤炭等权指数分级B124,571.58  1,673.00    0.01
1039121002国投瑞银景气行业混合124,571.58  1,673.00    0.01
1040009706民生加银城镇化混合C124,571.58  1,673.00    0.01
1041009862鹏华新兴成长混合C124,571.58  1,673.00    0.00
1042150124建信央视财经50指数分级B124,571.58  1,673.00    0.02
1043009774财通资管优选回报一年持有期混合124,571.58  1,673.00    0.01
1044112002易方达策略成长二号混合124,571.58  1,673.00    0.01
1045009698华夏成长精选6个月定开混合C124,571.58  1,673.00    0.01
1046009861鹏华新兴成长混合A124,571.58  1,673.00    0.00
1047009667鹏华安庆混合A124,571.58  1,673.00    0.02
1048150251招商中证煤炭等权指数分级A124,571.58  1,673.00    0.01
1049009346中银顺兴回报一年持有期混合C124,571.58  1,673.00    0.00
1050009182浙商智多兴稳健回报一年持有期混合C124,571.58  1,673.00    0.01
1051150968银河研究精选混合124,571.58  1,673.00    0.01
1052150201招商中证全指证券公司指数分级B124,571.58  1,673.00    0.00
1053005268鹏华优势企业股票124,571.58  1,673.00    0.01
1054005304嘉实医药健康股票C124,571.58  1,673.00    0.01
1055005303嘉实医药健康股票A124,571.58  1,673.00    0.01
1056005318万家瑞舜灵活配置混合C124,571.58  1,673.00    0.02
1057005267嘉实价值精选股票124,571.58  1,673.00    0.00
1058110011易方达中小盘混合124,571.58  1,673.00    0.00
1059009714华安聚优精选混合124,571.58  1,673.00    0.00
1060009795嘉实远见精选两年持有期混合124,571.58  1,673.00    0.00
1061009877中银内核驱动股票124,571.58  1,673.00    0.01
1062110010易方达价值成长混合124,571.58  1,673.00    0.00
1063110022易方达消费行业股票124,571.58  1,673.00    0.00
1064009618交银启汇混合124,571.58  1,673.00    0.00
1065009688万家鑫动力月月购一年滚动持有混合124,571.58  1,673.00    0.01
1066121003国投瑞银核心企业混合124,571.58  1,673.00    0.01
1067009870嘉实产业先锋混合C124,571.58  1,673.00    0.00
1068121005国投瑞银创新动力混合124,571.58  1,673.00    0.00
1069009869嘉实产业先锋混合A124,571.58  1,673.00    0.00
1070110020易方达沪深300ETF联接A124,571.58  1,673.00    0.00
1071009668鹏华安庆混合C124,571.58  1,673.00    0.02
1072009709民生加银策略精选混合C124,571.58  1,673.00    0.00
1073151002银河收益混合124,571.58  1,673.00    0.02
1074009659民生加银新动能一年定开混合A124,571.58  1,673.00    0.00
1075110025易方达资源行业混合124,571.58  1,673.00    0.01
1076009570鹏华匠心精选混合A124,571.58  1,673.00    0.00
1077159813鹏华国证半导体芯片指数ETF124,571.58  1,673.00    0.02
1078009649嘉实精选平衡混合A124,571.58  1,673.00    0.02
1079110012易方达科汇灵活配置混合124,571.58  1,673.00    0.03
1080009690易方达瑞锦混合发起式C124,571.58  1,673.00    0.01
1081150269招商中证白酒指数分级A124,571.58  1,673.00    0.00
1082150329方正富邦保险主题指数分级A124,571.58  1,673.00    0.01
1083110023易方达医疗保健行业混合124,571.58  1,673.00    0.00
1084121006国投瑞银稳健增长混合124,571.58  1,673.00    0.01
1085009689易方达瑞锦混合发起式A124,571.58  1,673.00    0.01
1086009720民生加银景气行业混合C124,571.58  1,673.00    0.01
1087150259易方达重组指数分级A124,571.58  1,673.00    0.02
1088159807易方达中证科技50ETF124,571.58  1,673.00    0.01
1089121008国投瑞银成长优选混合124,571.58  1,673.00    0.02
1090009248易方达磐恒九个月持有混合C124,571.58  1,673.00    0.00
1091005401万家潜力价值混合C124,571.58  1,673.00    0.01
1092005311万家经济新动能混合A124,571.58  1,673.00    0.00
1093005141华夏睿磐泰荣混合C124,571.58  1,673.00    0.02
1094009361招商创新增长混合C124,571.58  1,673.00    0.01
1095009231鹏华安和混合C124,571.58  1,673.00    0.02
1096009331鹏华成长价值混合C124,571.58  1,673.00    0.00
1097005374中加紫金混合C124,571.58  1,673.00    0.02
1098009414中银大健康股票A124,571.58  1,673.00    0.01
1099009378招商瑞恒一年持有期混合C124,571.58  1,673.00    0.00
1100009216易方达瑞川混合发起式C124,571.58  1,673.00    0.01
1101009330鹏华成长价值混合A124,571.58  1,673.00    0.00
1102009423招商瑞信稳健配置混合A124,571.58  1,673.00    0.01
1103009508国金鑫意医药消费混合C124,571.58  1,673.00    0.02
1104005404创金合信价值红利混合C124,571.58  1,673.00    0.02
1105009215易方达瑞川混合发起式A124,571.58  1,673.00    0.01
1106009362招商丰盈积极配置混合A124,571.58  1,673.00    0.00
1107005373中加紫金混合A124,571.58  1,673.00    0.02
1108005136华安幸福生活混合124,571.58  1,673.00    0.01
1109009447财通资管科技创新一年定开混合124,571.58  1,673.00    0.01
1110009387嘉实稳福混合A124,571.58  1,673.00    0.02
1111009438信达澳银科技创新一年定开混合C124,571.58  1,673.00    0.01
1112009261民生加银聚利6个月持有期混合C124,571.58  1,673.00    0.01
1113009165中加聚庆定开混合C124,571.58  1,673.00    0.02
1114009232鹏华安惠混合A124,571.58  1,673.00    0.01
1115005128华夏永康添福混合124,571.58  1,673.00    0.02
1116009341易方达均衡成长股票124,571.58  1,673.00    0.00
1117009424招商瑞信稳健配置混合C124,571.58  1,673.00    0.01
1118009511信达澳银研究优选混合124,571.58  1,673.00    0.01
1119005417鹏华尊惠定期开放混合C124,571.58  1,673.00    0.03
1120009230鹏华安和混合A124,571.58  1,673.00    0.02
1121009260民生加银聚利6个月持有期混合A124,571.58  1,673.00    0.01
1122009268创金合信稳健增利6个月持有期混合A124,571.58  1,673.00    0.02
1123009234鹏华优质企业混合124,571.58  1,673.00    0.01
1124005178华夏睿磐泰利混合C124,571.58  1,673.00    0.02
1125009455创金合信汇融一年定开混合C124,571.58  1,673.00    0.01
1126009265易方达消费精选股票124,571.58  1,673.00    0.00
1127009345中银顺兴回报一年持有期混合A124,571.58  1,673.00    0.00
1128009388嘉实稳福混合C124,571.58  1,673.00    0.02
1129009342易方达优质企业三年持有混合124,571.58  1,673.00    0.00
1130009454创金合信汇融一年定开混合A124,571.58  1,673.00    0.01
1131009233鹏华安惠混合C124,571.58  1,673.00    0.01
1132005094万家臻选混合124,571.58  1,673.00    0.00
1133005317万家瑞舜灵活配置混合A124,571.58  1,673.00    0.02
1134005392长信价值蓝筹两年定开混合A124,571.58  1,673.00    0.02
1135009181浙商智多兴稳健回报一年持有期混合A124,571.58  1,673.00    0.01
1136005177华夏睿磐泰利混合A124,571.58  1,673.00    0.02
1137001015华夏沪深300指数增强A124,571.58  1,673.00    0.01
1138001441易方达瑞信混合I124,571.58  1,673.00    0.01
1139001044嘉实新消费股票124,571.58  1,673.00    0.01
1140001076易方达改革红利混合124,571.58  1,673.00    0.01
1141009400华安添瑞6个月混合A124,571.58  1,673.00    0.00
1142001312华安新优选灵活配置混合A124,571.58  1,673.00    0.02
1143001179德邦大健康灵活配置混合124,571.58  1,673.00    0.04
1144001072华安智能装备主题股票124,571.58  1,673.00    0.02
1145001218国投瑞银精选收益混合124,571.58  1,673.00    0.01
1146001274民生加银新动力混合D124,571.58  1,673.00    0.03
1147004868交银股息优化混合124,571.58  1,673.00    0.02
1148001273民生加银新动力混合A124,571.58  1,673.00    0.03
1149001311华安新回报灵活配置混合124,571.58  1,673.00    0.02
1150001337鹏华弘益混合C124,571.58  1,673.00    0.01
1151001016华夏沪深300指数增强C124,571.58  1,673.00    0.01
1152001342易方达新享混合A124,571.58  1,673.00    0.01
1153001444易方达瑞选混合E124,571.58  1,673.00    0.01
1154001127中银宏观策略混合124,571.58  1,673.00    0.01
1155001167金鹰科技创新股票124,571.58  1,673.00    0.03
1156001412德邦鑫星价值灵活配置混合A124,571.58  1,673.00    0.03
1157001172鹏华弘泽灵活配置混合A124,571.58  1,673.00    0.01
1158001217易方达新收益混合C124,571.58  1,673.00    0.00
1159004975交银恒益灵活配置混合124,571.58  1,673.00    0.01
1160001443易方达瑞选混合I124,571.58  1,673.00    0.01
1161009249易方达磐泰一年持有混合A124,571.58  1,673.00    0.01
1162009199万家价值优势一年持有期混合124,571.58  1,673.00    0.00
1163009247易方达磐恒九个月持有混合A124,571.58  1,673.00    0.00
1164005347诺德量化优选混合124,571.58  1,673.00    0.01
1165009402交银启明混合124,571.58  1,673.00    0.00
1166009269创金合信稳健增利6个月持有期混合C124,571.58  1,673.00    0.02
1167005400万家潜力价值混合A124,571.58  1,673.00    0.01
1168005140华夏睿磐泰荣混合A124,571.58  1,673.00    0.02
1169009401华安添瑞6个月混合C124,571.58  1,673.00    0.00
1170009476建信食品饮料行业股票124,571.58  1,673.00    0.03
1171009360招商创新增长混合A124,571.58  1,673.00    0.01
1172005305长信合利混合A124,571.58  1,673.00    0.01
1173009246大摩ESG量化混合124,571.58  1,673.00    0.01
1174005274中银景福回报混合124,571.58  1,673.00    0.01
1175005306长信合利混合C124,571.58  1,673.00    0.01
1176004871中银金融地产混合A124,571.58  1,673.00    0.01
1177001314易方达新益混合I124,571.58  1,673.00    0.01
1178001042华夏领先股票124,571.58  1,673.00    0.01
1179009413易方达招易一年持有期混合C124,571.58  1,673.00    0.01
1180005416鹏华尊惠定期开放混合A124,571.58  1,673.00    0.03
1181009377招商瑞恒一年持有期混合A124,571.58  1,673.00    0.00
1182009412易方达招易一年持有期混合A124,571.58  1,673.00    0.01
1183009437信达澳银科技创新一年定开混合A124,571.58  1,673.00    0.01
1184009209长信稳利一年持有期混合(FOF)124,571.58  1,673.00    0.02
1185009250易方达磐泰一年持有混合C124,571.58  1,673.00    0.01
1186009313前海联合价值优选混合C124,571.58  1,673.00    0.01
1187009363招商丰盈积极配置混合C124,571.58  1,673.00    0.00
1188009300西部利得中证500指数增强(LOF)C124,571.58  1,673.00    0.02
1189009312前海联合价值优选混合A124,571.58  1,673.00    0.01
1190009411中银科技创新一年定期开放混合124,571.58  1,673.00    0.02
1191005312万家经济新动能混合C124,571.58  1,673.00    0.00
1192009507国金鑫意医药消费混合A124,571.58  1,673.00    0.02
1193001028华安物联网主题股票124,571.58  1,673.00    0.02
1194001136易方达裕如混合124,571.58  1,673.00    0.02
1195001184易方达新常态混合124,571.58  1,673.00    0.00
1196001249易方达新利混合124,571.58  1,673.00    0.01
1197004901财通资管鑫锐混合C124,571.58  1,673.00    0.02
1198001188鹏华改革红利股票124,571.58  1,673.00    0.02
1199001370中银新趋势混合124,571.58  1,673.00    0.02
1200001427招商丰泽混合A124,571.58  1,673.00    0.02
1201004732万家瑞尧灵活配置混合C124,571.58  1,673.00    0.02
1202001326鹏华弘和混合C124,571.58  1,673.00    0.01
1203001404招商移动互联网产业股票124,571.58  1,673.00    0.02
1204001327鹏华弘华混合A124,571.58  1,673.00    0.01
1205004900财通资管鑫锐混合A124,571.58  1,673.00    0.02
1206001182易方达安心回馈混合124,571.58  1,673.00    0.00
1207001230鹏华医药科技股票124,571.58  1,673.00    0.01
1208005004交银品质升级混合124,571.58  1,673.00    0.01
1209001416嘉实事件驱动股票124,571.58  1,673.00    0.01
1210005028鹏华研究精选混合124,571.58  1,673.00    0.00
1211004731万家瑞尧灵活配置混合A124,571.58  1,673.00    0.02
1212001286易方达新鑫混合E124,571.58  1,673.00    0.01
1213001036嘉实企业变革股票124,571.58  1,673.00    0.02
1214001331鹏华弘信混合A124,571.58  1,673.00    0.01
1215001380鹏华弘盛混合C124,571.58  1,673.00    0.01
1216001190鹏华弘润灵活配置混合A124,571.58  1,673.00    0.01
1217004933招商丰拓灵活混合C124,571.58  1,673.00    0.02
1218001297平安智慧中国混合124,571.58  1,673.00    0.01
1219001330鹏华弘实混合C124,571.58  1,673.00    0.01
1220001067鹏华弘盛混合A124,571.58  1,673.00    0.01
1221001139华安新动力灵活配置混合124,571.58  1,673.00    0.01
1222004932招商丰拓灵活混合A124,571.58  1,673.00    0.02
1223005001交银持续成长主题混合124,571.58  1,673.00    0.00
1224001433易方达瑞景混合124,571.58  1,673.00    0.01
1225001328鹏华弘华混合C124,571.58  1,673.00    0.01
1226001329鹏华弘实混合A124,571.58  1,673.00    0.01
1227001039嘉实先进制造股票124,571.58  1,673.00    0.01
1228001071华安媒体互联网混合124,571.58  1,673.00    0.00
1229001442易方达瑞信混合E124,571.58  1,673.00    0.01
1230004746易方达上证50指数C124,571.58  1,673.00    0.00
1231001336鹏华弘益混合A124,571.58  1,673.00    0.01
1232001396建信互联网+产业升级股票124,571.58  1,673.00    0.02
1233001410信达澳银新能源产业股票124,571.58  1,673.00    0.00
1234001381鹏华弘泽灵活配置混合C124,571.58  1,673.00    0.01
1235001123鹏华弘利混合C124,571.58  1,673.00    0.02
1236001216易方达新收益混合A124,571.58  1,673.00    0.00
1237001037国投瑞银锐意改革混合124,571.58  1,673.00    0.02
1238001332鹏华弘信混合C124,571.58  1,673.00    0.01
1239001070建信信息产业股票124,571.58  1,673.00    0.02
1240001122鹏华弘利混合A124,571.58  1,673.00    0.02
1241001191鹏华弘润灵活配置混合C124,571.58  1,673.00    0.01
1242001424博时新起点混合A124,571.58  1,673.00    0.02
1243001406东方红策略精选混合C124,571.58  1,673.00    0.01
1244001156申万菱信新能源汽车主题灵活配置混合124,571.58  1,673.00    0.00
1245001192上投摩根整合驱动混合124,571.58  1,673.00    0.02
1246003131国寿安保强国智造灵活配置混合124,571.58  1,673.00    0.02
1247001522博时新策略混合A124,571.58  1,673.00    0.02
1248001405东方红策略精选混合A124,571.58  1,673.00    0.01
1249003096中欧医疗健康混合C124,571.58  1,673.00    0.00
1250003095中欧医疗健康混合A124,571.58  1,673.00    0.00
1251003120博时鑫源混合C124,571.58  1,673.00    0.02
1252001186富国文体健康股票124,571.58  1,673.00    0.01
1253001073华泰柏瑞量化绝对收益混合124,571.58  1,673.00    0.01
1254001449华商双驱优选混合124,571.58  1,673.00    0.01
1255001345富国新收益灵活配置混合A124,571.58  1,673.00    0.02
1256001125博时互联网主题灵活配置混合124,571.58  1,673.00    0.01
1257001425博时新起点混合C124,571.58  1,673.00    0.02
1258001228国联安鑫享灵活配置混合A124,571.58  1,673.00    0.02
1259001201申万菱信安鑫回报灵活配置混合A124,571.58  1,673.00    0.02
1260001236博时丝路主题股票A124,571.58  1,673.00    0.02
1261001075宝盈转型动力混合124,571.58  1,673.00    0.01
1262001118华宝事件驱动混合124,571.58  1,673.00    0.01
1263003144华宝新机遇混合(LOF)C124,571.58  1,673.00    0.02
1264001305九泰天富改革混合A124,571.58  1,673.00    0.02
1265001157国联安睿祺灵活配置混合124,571.58  1,673.00    0.01
1266001197长盛转型升级混合124,571.58  1,673.00    0.01
1267001117中欧精选定期开放混合A124,571.58  1,673.00    0.00
1268003105光大保德信永鑫混合A124,571.58  1,673.00    0.02
1269001464光大保德信鼎鑫混合A124,571.58  1,673.00    0.02
1270001315易方达新益混合E124,571.58  1,673.00    0.01
1271001352民生加银新战略混合124,571.58  1,673.00    0.02
1272001222鹏华外延成长混合124,571.58  1,673.00    0.00
1273001018易方达新经济混合124,571.58  1,673.00    0.01
1274001285易方达新鑫混合I124,571.58  1,673.00    0.01
1275001325鹏华弘和混合A124,571.58  1,673.00    0.01
1276001104华安新丝路主题股票124,571.58  1,673.00    0.01
1277001446招商丰泽混合C124,571.58  1,673.00    0.02
1278004986鹏华策略回报混合124,571.58  1,673.00    0.02
1279001343易方达新享混合C124,571.58  1,673.00    0.01
1280001306中欧永裕混合A124,571.58  1,673.00    0.01
1281001347富国新收益灵活配置混合C124,571.58  1,673.00    0.02
1282001202东方红领先精选混合124,571.58  1,673.00    0.02
1283001254泰达宏利新起点混合A124,571.58  1,673.00    0.02
1284001165中欧琪和灵活配置混合C124,571.58  1,673.00    0.01
1285001239长盛国企改革混合124,571.58  1,673.00    0.02
1286001088华宝国策导向混合124,571.58  1,673.00    0.02
1287001164中欧琪和灵活配置混合A124,571.58  1,673.00    0.01
1288001373易方达新丝路混合124,571.58  1,673.00    0.00
1289515380泰康沪深300ETF124,571.58  1,673.00    0.00
1290510560国寿安保中证500ETF124,571.58  1,673.00    0.02
1291515260华宝中证电子50ETF124,571.58  1,673.00    0.01
1292512800华宝中证银行ETF124,571.58  1,673.00    0.00
1293377010上投摩根阿尔法混合124,571.58  1,673.00    0.01
1294515580华泰柏瑞中证科技100ETF124,571.58  1,673.00    0.01
1295515000华宝中证科技龙头ETF124,571.58  1,673.00    0.00
1296512480国联安中证全指半导体ETF124,571.58  1,673.00    0.00
1297515660国联安沪深300ETF124,571.58  1,673.00    0.01
1298001543宝盈新锐混合A124,571.58  1,673.00    0.02
1299003116光大保德信诚鑫混合C124,571.58  1,673.00    0.02
1300001419泰达宏利新思路混合A124,571.58  1,673.00    0.02
1301001313上投摩根智慧互联股票124,571.58  1,673.00    0.01
1302001106华商健康生活混合124,571.58  1,673.00    0.02
1303001508富国新动力灵活配置混合A124,571.58  1,673.00    0.00
1304001547兴业聚惠灵活配置混合A124,571.58  1,673.00    0.02
1305001309东方红睿逸定期开放混合124,571.58  1,673.00    0.01
1306001170泰达宏利复兴混合124,571.58  1,673.00    0.01
1307001359国联安添鑫灵活配置混合A124,571.58  1,673.00    0.02
1308001103前海开源工业革命4.0混合124,571.58  1,673.00    0.02
1309001128宝盈新兴产业混合124,571.58  1,673.00    0.01
1310001141泰达宏利创盈混合A124,571.58  1,673.00    0.02
1311001142泰达宏利创盈混合B124,571.58  1,673.00    0.02
1312003045东方红战略精选混合C124,571.58  1,673.00    0.01
1313003169长盛盛辉混合A124,571.58  1,673.00    0.02
1314001102前海开源国家比较优势混合124,571.58  1,673.00    0.00
1315001126上投摩根卓越制造股票124,571.58  1,673.00    0.01
1316001268富国国家安全主题混合124,571.58  1,673.00    0.01
1317001538上投摩根科技前沿混合124,571.58  1,673.00    0.00
1318001521国寿安保成长优选股票124,571.58  1,673.00    0.02
1319001324华宝新价值混合124,571.58  1,673.00    0.02
1320001148申万菱信多策略灵活配置混合A124,571.58  1,673.00    0.02
1321003119博时鑫源混合A124,571.58  1,673.00    0.02
1322003154华宝新活力混合124,571.58  1,673.00    0.02
1323001147中欧瑾源灵活配置混合C124,571.58  1,673.00    0.02
1324001112东方红中国优势混合124,571.58  1,673.00    0.00
1325001146中欧瑾源灵活配置混合A124,571.58  1,673.00    0.02
1326003118光大保德信吉鑫混合C124,571.58  1,673.00    0.02
1327001510富国新动力灵活配置混合C124,571.58  1,673.00    0.00
1328001511兴全新视野定期开放混合发起式124,571.58  1,673.00    0.00
1329003170长盛盛辉混合C124,571.58  1,673.00    0.02
1330001371富国沪港深价值精选灵活配置混合124,571.58  1,673.00    0.00
1331001143华商量化进取混合124,571.58  1,673.00    0.01
1332001178前海开源再融资股票124,571.58  1,673.00    0.00
1333003117光大保德信吉鑫混合A124,571.58  1,673.00    0.02
1334001110中欧瑾泉灵活配置混合A124,571.58  1,673.00    0.02
1335001111中欧瑾泉灵活配置混合C124,571.58  1,673.00    0.02
1336001523博时新策略混合C124,571.58  1,673.00    0.02
1337003106光大保德信永鑫混合C124,571.58  1,673.00    0.02
1338310398申万菱信沪深300价值指数A124,571.58  1,673.00    0.01
1339163415兴全商业模式优选混合(LOF)124,571.58  1,673.00    0.00
1340360006光大保德信新增长混合124,571.58  1,673.00    0.01
1341240009华宝先进成长混合124,571.58  1,673.00    0.01
1342169104东方红睿满沪港深混合(LOF)124,571.58  1,673.00    0.00
1343166023中欧瑞丰灵活配置混合(LOF)A124,571.58  1,673.00    0.00
1344213006宝盈核心优势混合A124,571.58  1,673.00    0.01
1345240008华宝收益增长混合124,571.58  1,673.00    0.01
1346169102东方红睿阳三年定开混合124,571.58  1,673.00    0.00
1347213008宝盈资源优选混合124,571.58  1,673.00    0.01
1348360005光大保德信红利混合124,571.58  1,673.00    0.02
1349169103东方红睿轩三年定期开放混合124,571.58  1,673.00    0.00
1350168103九泰锐益定增混合124,571.58  1,673.00    0.00
1351169101东方红睿丰混合(LOF)124,571.58  1,673.00    0.00
1352163411兴全精选混合124,571.58  1,673.00    0.00
1353163412兴全轻资产混合(LOF)124,571.58  1,673.00    0.00
1354166019中欧价值智选混合A124,571.58  1,673.00    0.02
1355320012诺安主题精选混合124,571.58  1,673.00    0.02
1356360001光大保德信量化股票124,571.58  1,673.00    0.00
1357373020上投摩根双核平衡混合124,571.58  1,673.00    0.02
1358515700平安中证新能源汽车产业ETF124,571.58  1,673.00    0.00
1359512000华宝中证全指证券公司ETF124,571.58  1,673.00    0.00
1360169106东方红创新优选定开混合124,571.58  1,673.00    0.01
1361240011华宝大盘精选混合124,571.58  1,673.00    0.02
1362169105东方红睿华沪港深混合(LOF)124,571.58  1,673.00    0.00
1363420001天弘精选混合124,571.58  1,673.00    0.01
1364164205天弘文化新兴产业股票124,571.58  1,673.00    0.02
1365166002中欧新蓝筹混合A124,571.58  1,673.00    0.00
1366240010华宝行业精选混合124,571.58  1,673.00    0.01
1367213010宝盈中证100指数增强A124,571.58  1,673.00    0.03
1368166024中欧恒利三年定期开放混合124,571.58  1,673.00    0.03
1369168105九泰泰富定增混合124,571.58  1,673.00    0.02
1370166001中欧新趋势混合(LOF)A124,571.58  1,673.00    0.00
1371163417兴全合宜混合(LOF)A124,571.58  1,673.00    0.00
1372166025中欧远见两年定期开放混合A124,571.58  1,673.00    0.00
1373360007光大保德信优势配置混合124,571.58  1,673.00    0.01
1374001307中欧永裕混合C124,571.58  1,673.00    0.01
1375001349富国改革动力混合124,571.58  1,673.00    0.00
1376001418泰达宏利创益混合A124,571.58  1,673.00    0.02
1377001203东方红稳健精选混合A124,571.58  1,673.00    0.01
1378003115光大保德信诚鑫混合A124,571.58  1,673.00    0.02
1379001204东方红稳健精选混合C124,571.58  1,673.00    0.01
1380510590平安中证500ETF124,571.58  1,673.00    0.01
1381512960博时央企结构调整ETF124,571.58  1,673.00    0.00
1382512170华宝中证医疗ETF124,571.58  1,673.00    0.01
1383003044东方红战略精选混合A124,571.58  1,673.00    0.01
1384001712东方红优势精选混合124,571.58  1,673.00    0.01
1385009998上投摩根慧见两年持有期混合124,571.58  1,673.00    0.01
1386009872中欧责任投资混合A124,571.58  1,673.00    0.00
1387009873中欧责任投资混合C124,571.58  1,673.00    0.00
1388001564东方红京东大数据混合124,571.58  1,673.00    0.02
1389320022诺安研究精选股票124,571.58  1,673.00    0.01
1390320007诺安成长混合124,571.58  1,673.00    0.00
1391240014华宝中证100指数A124,571.58  1,673.00    0.01
1392310328申万菱信新动力混合124,571.58  1,673.00    0.01
1393320006诺安灵活配置混合124,571.58  1,673.00    0.01
1394166006中欧行业成长混合(LOF)A124,571.58  1,673.00    0.00
1395240017华宝新兴产业混合124,571.58  1,673.00    0.03
1396168501北信瑞丰产业升级混合124,571.58  1,673.00    0.02
1397166301华商新趋势优选混合124,571.58  1,673.00    0.02
1398450003国富潜力组合混合A124,571.58  1,673.00    0.00
1399377530上投摩根行业轮动混合A124,571.58  1,673.00    0.01
1400310318申万菱信沪深300指数增强A124,571.58  1,673.00    0.01
1401320005诺安价值增长混合124,571.58  1,673.00    0.01
1402240001华宝宝康消费品混合124,571.58  1,673.00    0.01
1403169107东方红恒阳五年定开混合124,571.58  1,673.00    0.00
1404166005中欧价值发现混合A124,571.58  1,673.00    0.00
1405166027中欧创业板两年混合A124,571.58  1,673.00    0.01
1406420003天弘永定价值成长混合124,571.58  1,673.00    0.02
1407169108东方红均衡优选定开混合124,571.58  1,673.00    0.01
1408001724申万菱信多策略灵活配置混合C124,571.58  1,673.00    0.02
1409253010国联安安心成长混合124,571.58  1,673.00    0.02
1410240022华宝资源优选混合124,571.58  1,673.00    0.01
1411166009中欧新动力混合(LOF)A124,571.58  1,673.00    0.01
1412168002国寿安保策略精选混合(LOF)124,571.58  1,673.00    0.01
1413379010上投摩根中小盘混合124,571.58  1,673.00    0.01
1414450001国富中国收益混合124,571.58  1,673.00    0.02
1415340006兴全全球视野股票124,571.58  1,673.00    0.01
1416370024上投摩根核心优选混合124,571.58  1,673.00    0.01
1417340007兴全社会责任混合124,571.58  1,673.00    0.00
1418340001兴全可转债混合124,571.58  1,673.00    0.00
1419240020华宝医药生物混合124,571.58  1,673.00    0.02
1420310358申万菱信新经济混合124,571.58  1,673.00    0.01
1421420009天弘安康颐养混合A124,571.58  1,673.00    0.01
1422360016光大保德信行业轮动混合124,571.58  1,673.00    0.00
1423378010上投摩根成长先锋混合124,571.58  1,673.00    0.01
1424240005华宝多策略增长混合124,571.58  1,673.00    0.01
1425257010国联安小盘精选混合124,571.58  1,673.00    0.01
1426257020国联安精选混合124,571.58  1,673.00    0.01
1427410003华富成长趋势混合124,571.58  1,673.00    0.01
1428373010上投摩根双息平衡混合A124,571.58  1,673.00    0.01
1429213002宝盈泛沿海混合124,571.58  1,673.00    0.01
1430320001诺安平衡混合124,571.58  1,673.00    0.01
1431213003宝盈策略增长混合124,571.58  1,673.00    0.01
1432168102九泰锐富事件驱动混合124,571.58  1,673.00    0.01
1433240004华宝动力组合混合124,571.58  1,673.00    0.01
1434166011中欧盛世成长混合(LOF)A124,571.58  1,673.00    0.01
1435340008兴全有机增长混合124,571.58  1,673.00    0.00
1436370027上投摩根智选30混合124,571.58  1,673.00    0.01
1437450002国富弹性市值混合124,571.58  1,673.00    0.00
1438213001宝盈鸿利收益混合A124,571.58  1,673.00    0.00
1439009914富国成长动力混合124,571.58  1,673.00    0.00
1440010037华泰柏瑞价值增长混合C124,571.58  1,673.00    0.00
1441002009中欧瑾通灵活配置混合A124,571.58  1,673.00    0.01
1442001885中欧新蓝筹混合E124,571.58  1,673.00    0.00
1443009843中金泰顺12个月定期开放混合124,571.58  1,673.00    0.01
1444009912九泰天富改革混合C124,571.58  1,673.00    0.02
1445009989华宝研究精选混合124,571.58  1,673.00    0.00
1446001903光大保德信欣鑫混合A124,571.58  1,673.00    0.02
1447001902前海开源沪港深隆鑫混合C124,571.58  1,673.00    0.02
1448001955中欧养老混合124,571.58  1,673.00    0.02
1449001679前海开源中国稀缺资产混合A124,571.58  1,673.00    0.00
1450001990中欧数据挖掘混合A124,571.58  1,673.00    0.01
1451009908湘财长泽灵活配置混合C124,571.58  1,673.00    0.02
1452001932国寿安保灵活优选混合124,571.58  1,673.00    0.02
1453001811中欧明睿新常态混合A124,571.58  1,673.00    0.00
1454001875前海开源沪港深优势精选混合124,571.58  1,673.00    0.00
1455001915宝盈医疗健康沪港深股票124,571.58  1,673.00    0.01
1456009991华泰柏瑞品质优选混合C124,571.58  1,673.00    0.00
1457009863富国创新趋势股票124,571.58  1,673.00    0.00
1458001890中欧精选定期开放混合E124,571.58  1,673.00    0.00
1459001641富国绝对收益多策略定期开放混合发起式A124,571.58  1,673.00    0.00
1460001887中欧价值智选混合E124,571.58  1,673.00    0.02
1461001605国富沪港深成长精选股票124,571.58  1,673.00    0.00
1462001888中欧盛世成长混合(LOF)E124,571.58  1,673.00    0.01
1463009857博时价值臻选持有期混合A124,571.58  1,673.00    0.01
1464001740光大保德信中国制造混合124,571.58  1,673.00    0.01
1465001874前海开源沪港深价值精选混合124,571.58  1,673.00    0.02
1466009858博时价值臻选持有期混合C124,571.58  1,673.00    0.01
1467002010中欧瑾通灵活配置混合C124,571.58  1,673.00    0.01
1468009846国富港股通远见价值混合124,571.58  1,673.00    0.01
1469001910泰康新机遇灵活配置混合124,571.58  1,673.00    0.00
1470001736圆信永丰优加生活股票124,571.58  1,673.00    0.00
1471001810中欧潜力价值灵活配置混合A124,571.58  1,673.00    0.01
1472009990华泰柏瑞品质优选混合A124,571.58  1,673.00    0.00
1473009847圆信永丰研究精选混合A124,571.58  1,673.00    0.01
1474009848圆信永丰研究精选混合C124,571.58  1,673.00    0.01
1475001886中欧行业成长混合(LOF)E124,571.58  1,673.00    0.00
1476001904光大保德信欣鑫混合C124,571.58  1,673.00    0.02
1477001809中信建投智信物联网混合A124,571.58  1,673.00    0.02
1478010028华泰柏瑞创新升级混合C124,571.58  1,673.00    0.00
1479001985富国低碳新经济混合124,571.58  1,673.00    0.00
1480320003诺安先锋混合124,571.58  1,673.00    0.00
1481310308申万菱信盛利精选混合124,571.58  1,673.00    0.01
1482001765前海开源嘉鑫混合A124,571.58  1,673.00    0.02
1483001823光大保德信鼎鑫混合C124,571.58  1,673.00    0.02
1484001881中欧新趋势混合(LOF)E124,571.58  1,673.00    0.00
1485001643汇丰晋信智造先锋股票A124,571.58  1,673.00    0.00
1486540010汇丰晋信科技先锋股票124,571.58  1,673.00    0.01
1487519134海富通富祥混合124,571.58  1,673.00    0.02
1488519026海富通中小盘混合124,571.58  1,673.00    0.01
1489580002东吴双动力混合124,571.58  1,673.00    0.02
1490519013海富通风格优势混合124,571.58  1,673.00    0.02
1491519050海富通安颐收益混合A124,571.58  1,673.00    0.01
1492519133海富通改革驱动混合124,571.58  1,673.00    0.00
1493960021国富潜力组合混合H124,571.58  1,673.00    0.00
1494519228海富通欣享混合C124,571.58  1,673.00    0.02
1495519056海富通内需热点混合124,571.58  1,673.00    0.01
1496630010华商价值精选混合124,571.58  1,673.00    0.02
1497519130海富通新内需混合A124,571.58  1,673.00    0.01
1498519221海富通欣益混合C124,571.58  1,673.00    0.02
1499630011华商主题精选混合124,571.58  1,673.00    0.02
1500519015海富通精选贰号混合124,571.58  1,673.00    0.02
1501630008华商策略精选灵活配置混合124,571.58  1,673.00    0.02
1502960005上投摩根双息平衡混合H124,571.58  1,673.00    0.01
1503001766上投摩根医疗健康股票124,571.58  1,673.00    0.01
1504001882中欧价值发现混合E124,571.58  1,673.00    0.00
1505009807东方红招盈甄选一年持有混合C124,571.58  1,673.00    0.02
1506009892富国成长策略混合124,571.58  1,673.00    0.00
1507001938中欧时代先锋股票A124,571.58  1,673.00    0.00
1508001986前海开源人工智能主题混合124,571.58  1,673.00    0.01
1509519915富国消费主题混合124,571.58  1,673.00    0.01
1510001623兴业国企改革混合124,571.58  1,673.00    0.02
1511001644汇丰晋信智造先锋股票C124,571.58  1,673.00    0.00
1512630002华商盛世成长混合124,571.58  1,673.00    0.01
1513519062海富通阿尔法对冲混合A124,571.58  1,673.00    0.00
1514910007东方红启元三年持有混合A124,571.58  1,673.00    0.00
1515519229海富通欣享混合A124,571.58  1,673.00    0.02
1516009874九泰久睿量化股票124,571.58  1,673.00    0.01
1517630001华商领先企业混合124,571.58  1,673.00    0.01
1518960022博时沪深300指数R124,571.58  1,673.00    0.00
1519001939光大保德信睿鑫混合A124,571.58  1,673.00    0.02
1520009907湘财长泽灵活配置混合A124,571.58  1,673.00    0.02
1521010059东方红鼎元3个月定开混合124,571.58  1,673.00    0.01
1522001901前海开源沪港深隆鑫混合A124,571.58  1,673.00    0.02
1523001883中欧新动力混合(LOF)E124,571.58  1,673.00    0.01
1524001727申万菱信安鑫回报灵活配置混合C124,571.58  1,673.00    0.02
1525001770前海开源嘉鑫混合C124,571.58  1,673.00    0.02
1526001837前海开源沪港深蓝筹精选混合124,571.58  1,673.00    0.00
1527010064圆信永丰兴研混合A124,571.58  1,673.00    0.00
1528009958长安鑫悦消费混合A124,571.58  1,673.00    0.01
1529009959长安鑫悦消费混合C124,571.58  1,673.00    0.01
1530010031华泰柏瑞生物医药混合C124,571.58  1,673.00    0.01
1531001654国联安添鑫灵活配置混合C124,571.58  1,673.00    0.02
1532008185诺安研究优选混合124,571.58  1,673.00    0.02
1533008263东方红品质优选定开混合124,571.58  1,673.00    0.00
1534007968华泰柏瑞研究精选混合A124,571.58  1,673.00    0.01
1535008110九泰科盈价值混合A124,571.58  1,673.00    0.03
1536008188前海开源稳健增长三年混合124,571.58  1,673.00    0.00
1537008867博时产业新趋势混合C124,571.58  1,673.00    0.01
1538008985东方红启东三年持有混合124,571.58  1,673.00    0.00
1539008373华泰柏瑞景气回报混合A124,571.58  1,673.00    0.01
1540008967博时成长优选两年封闭混合C124,571.58  1,673.00    0.01
1541008866博时产业新趋势混合A124,571.58  1,673.00    0.01
1542008312圆信永丰优选价值混合C124,571.58  1,673.00    0.02
1543008227宝盈研究精选混合A124,571.58  1,673.00    0.01
1544007802兴全合泰混合A124,571.58  1,673.00    0.00
1545007832博道伍佰智航股票C124,571.58  1,673.00    0.02
1546008376中欧启航三年混合C124,571.58  1,673.00    0.00
1547007800申万菱信沪深300价值指数C124,571.58  1,673.00    0.01
1548008328诺安新兴产业混合124,571.58  1,673.00    0.02
1549008836富国量化对冲策略三个月持有期混合C124,571.58  1,673.00    0.01
1550008795海富通阿尔法对冲混合C124,571.58  1,673.00    0.00
1551008221兴业聚鑫灵活配置混合C124,571.58  1,673.00    0.01
1552008311圆信永丰优选价值混合A124,571.58  1,673.00    0.02
1553008374华泰柏瑞景气回报混合C124,571.58  1,673.00    0.01
1554008895申万菱信量化对冲策略灵活配置混合124,571.58  1,673.00    0.01
1555008375中欧启航三年混合A124,571.58  1,673.00    0.00
1556008468博道嘉瑞混合C124,571.58  1,673.00    0.01
1557008901富国内需增长混合124,571.58  1,673.00    0.01
1558008324宝盈祥利稳健配置混合A124,571.58  1,673.00    0.02
1559007831博道伍佰智航股票A124,571.58  1,673.00    0.02
1560008672宝盈祥泽混合A124,571.58  1,673.00    0.02
1561008835富国量化对冲策略三个月持有期混合A124,571.58  1,673.00    0.01
1562008639中欧预见养老2025一年持有混合(FOF)124,571.58  1,673.00    0.01
1563008467博道嘉瑞混合A124,571.58  1,673.00    0.01
1564588090华泰柏瑞上证科创板50成份ETF124,571.58  1,673.00    0.00
1565960006上投摩根行业轮动混合H124,571.58  1,673.00    0.01
1566540006汇丰晋信大盘股票A124,571.58  1,673.00    0.00
1567540008汇丰晋信低碳先锋股票124,571.58  1,673.00    0.00
1568519224海富通欣荣混合A124,571.58  1,673.00    0.02
1569540003汇丰晋信动态策略混合A124,571.58  1,673.00    0.01
1570519039长盛同德主题混合124,571.58  1,673.00    0.01
1571540002汇丰晋信龙腾混合124,571.58  1,673.00    0.01
1572960000汇丰晋信大盘股票H124,571.58  1,673.00    0.00
1573519223海富通欣荣混合C124,571.58  1,673.00    0.02
1574519035富国天博创新主题混合124,571.58  1,673.00    0.00
1575960041华泰柏瑞量化增强混合H124,571.58  1,673.00    0.01
1576630005华商动态阿尔法混合124,571.58  1,673.00    0.02
1577910022东方红启航三年持有混合A124,571.58  1,673.00    0.00
1578960003汇丰晋信动态策略混合H124,571.58  1,673.00    0.01
1579519222海富通欣益混合A124,571.58  1,673.00    0.02
1580008136九泰科盈价值混合C124,571.58  1,673.00    0.03
1581007803兴全合泰混合C124,571.58  1,673.00    0.00
1582009058博时科技创新混合C124,571.58  1,673.00    0.01
1583009622中欧心益稳健6个月混合C124,571.58  1,673.00    0.00
1584008682富国中证红利指数增强C124,571.58  1,673.00    0.00
1585009597泰康创新成长混合C124,571.58  1,673.00    0.00
1586009621中欧心益稳健6个月混合A124,571.58  1,673.00    0.00
1587008315上投摩根慧选成长股票C124,571.58  1,673.00    0.00
1588008084海富通先进制造股票C124,571.58  1,673.00    0.02
1589008555华商龙头优势混合124,571.58  1,673.00    0.02
1590008138富国龙头优势混合124,571.58  1,673.00    0.01
1591007804申万菱信沪深300指数增强C124,571.58  1,673.00    0.01
1592008515国富基本面优选混合124,571.58  1,673.00    0.01
1593008314上投摩根慧选成长股票A124,571.58  1,673.00    0.00
1594008378兴全社会价值三年持有混合124,571.58  1,673.00    0.00
1595008228宝盈研究精选混合C124,571.58  1,673.00    0.01
1596008793博道嘉元混合A124,571.58  1,673.00    0.01
1597008831海富通安益对冲混合A124,571.58  1,673.00    0.01
1598008372富国阿尔法两年持有期混合124,571.58  1,673.00    0.01
1599008405华泰紫金泰盈混合C124,571.58  1,673.00    0.01
1600008318博道久航混合A124,571.58  1,673.00    0.02
1601008234光大保德信消费主题股票124,571.58  1,673.00    0.02
1602008404华泰紫金泰盈混合A124,571.58  1,673.00    0.01
1603008770东方红安鑫甄选一年持有混合124,571.58  1,673.00    0.00
1604008085海富通先进制造股票A124,571.58  1,673.00    0.02
1605008966博时成长优选两年封闭混合A124,571.58  1,673.00    0.01
1606007887东方红启元三年持有混合B124,571.58  1,673.00    0.00
1607008145兴全优选进取三个月持有混合(FOF)124,571.58  1,673.00    0.00
1608008830海富通安益对冲混合C124,571.58  1,673.00    0.01
1609008673宝盈祥泽混合C124,571.58  1,673.00    0.02
1610007795申万菱信中证500指数增强C124,571.58  1,673.00    0.02
1611008413长盛竞争优势股票C124,571.58  1,673.00    0.02
1612008794博道嘉元混合C124,571.58  1,673.00    0.01
1613008319博道久航混合C124,571.58  1,673.00    0.02
1614008412长盛竞争优势股票A124,571.58  1,673.00    0.02
1615008325宝盈祥利稳健配置混合C124,571.58  1,673.00    0.02
1616008208博道嘉泰回报混合124,571.58  1,673.00    0.01
1617008528华泰柏瑞质量成长混合124,571.58  1,673.00    0.01
1618009420宝盈祥明一年定开混合C124,571.58  1,673.00    0.02
1619009591博时研究精选持有期混合A124,571.58  1,673.00    0.00
1620009211中欧嘉和三年混合C124,571.58  1,673.00    0.01
1621009333博时恒裕持有期混合C124,571.58  1,673.00    0.01
1622004218前海开源裕和混合A124,571.58  1,673.00    0.02
1623009156海富通富泽混合A124,571.58  1,673.00    0.01
1624004132国联安鑫发混合C124,571.58  1,673.00    0.02
1625009658汇丰晋信中小盘低波动股票A124,571.58  1,673.00    0.02
1626009663华泰紫金科创3年封闭混合A124,571.58  1,673.00    0.01
1627009077红土创新稳进混合A124,571.58  1,673.00    0.03
1628009515中欧真益稳健一年混合A124,571.58  1,673.00    0.01
1629009776中欧阿尔法混合A124,571.58  1,673.00    0.00
1630009398华富成长企业精选股票124,571.58  1,673.00    0.01
1631009210中欧嘉和三年混合A124,571.58  1,673.00    0.01
1632009539兴业睿进混合A124,571.58  1,673.00    0.00
1633009592博时研究精选持有期混合C124,571.58  1,673.00    0.00
1634009440光大保德信裕鑫混合A124,571.58  1,673.00    0.02
1635004225国寿安保稳诚混合A124,571.58  1,673.00    0.02
1636009149富国绝对收益多策略定期开放混合发起式C124,571.58  1,673.00    0.00
1637009516中欧真益稳健一年混合C124,571.58  1,673.00    0.01
1638009334富国融享18个月定期开放混合124,571.58  1,673.00    0.02
1639009078红土创新稳进混合C124,571.58  1,673.00    0.03
1640009576东方红智远三年持有混合124,571.58  1,673.00    0.00
1641009419宝盈祥明一年定开混合A124,571.58  1,673.00    0.02
1642009355泰达泰和稳健养老一年混合(FOF)124,571.58  1,673.00    0.01
1643009540兴业睿进混合C124,571.58  1,673.00    0.00
1644009611兴全汇享一年持有混合A124,571.58  1,673.00    0.00
1645009224宝盈现代服务业混合C124,571.58  1,673.00    0.01
1646009240泰康蓝筹优势股票124,571.58  1,673.00    0.01
1647009157海富通富泽混合C124,571.58  1,673.00    0.01
1648009223宝盈现代服务业混合A124,571.58  1,673.00    0.01
1649009308天弘安康颐养混合C124,571.58  1,673.00    0.01
1650004226国寿安保稳诚混合C124,571.58  1,673.00    0.02
1651009162富国医药成长30股票124,571.58  1,673.00    0.02
1652004082国联安鑫乾混合C124,571.58  1,673.00    0.02
1653004144上投摩根安丰回报混合A124,571.58  1,673.00    0.02
1654009057博时科技创新混合A124,571.58  1,673.00    0.01
1655009092富国新材料新能源混合124,571.58  1,673.00    0.03
1656004081国联安鑫乾混合A124,571.58  1,673.00    0.02
1657009596泰康创新成长混合A124,571.58  1,673.00    0.00
1658009441光大保德信裕鑫混合C124,571.58  1,673.00    0.02
1659009693富国积极成长一年定期开放混合124,571.58  1,673.00    0.01
1660008990东方红匠心甄选一年持有混合124,571.58  1,673.00    0.00
1661007854光大保德信景气先锋混合124,571.58  1,673.00    0.02
1662004231中欧行业成长混合(LOF)C124,571.58  1,673.00    0.00
1663009154海富通富盈混合A124,571.58  1,673.00    0.01
1664009801长盛制造精选混合C124,571.58  1,673.00    0.01
1665004605富国新活力灵活配置混合C124,571.58  1,673.00    0.03
1666004148圆信永丰多策略混合124,571.58  1,673.00    0.02
1667009545博时鑫荣稳健混合A124,571.58  1,673.00    0.02
1668009612兴全汇享一年持有混合C124,571.58  1,673.00    0.00
1669009777中欧阿尔法混合C124,571.58  1,673.00    0.00
1670009244国寿安保稳丰6个月持有混合A124,571.58  1,673.00    0.01
1671004232中欧价值发现混合C124,571.58  1,673.00    0.00
1672004145上投摩根安丰回报混合C124,571.58  1,673.00    0.02
1673009716博时恒盛持有期混合A124,571.58  1,673.00    0.00
1674004301国寿安保稳信混合A124,571.58  1,673.00    0.02
1675009775汇丰晋信中小盘低波动股票C124,571.58  1,673.00    0.02
1676009468博时健康成长双周定期可赎回混合A124,571.58  1,673.00    0.01
1677004131国联安鑫发混合A124,571.58  1,673.00    0.02
1678009491宝盈创新驱动股票A124,571.58  1,673.00    0.00
1679009565汇安消费龙头混合C124,571.58  1,673.00    0.01
1680009557申万菱信创业板量化精选股票A124,571.58  1,673.00    0.01
1681009381汇安核心资产混合A124,571.58  1,673.00    0.01
1682009133汇安嘉利一年封闭混合A124,571.58  1,673.00    0.01
1683009725东方红优质甄选一年持有混合124,571.58  1,673.00    0.01
1684009564汇安消费龙头混合A124,571.58  1,673.00    0.01
1685009155海富通富盈混合C124,571.58  1,673.00    0.01
1686009134汇安嘉利一年封闭混合C124,571.58  1,673.00    0.01
1687009791中欧创业板两年混合C124,571.58  1,673.00    0.01
1688009806东方红招盈甄选一年持有混合A124,571.58  1,673.00    0.02
1689009546博时鑫荣稳健混合C124,571.58  1,673.00    0.02
1690009636华泰柏瑞景气优选混合124,571.58  1,673.00    0.00
1691009783富国兴泉回报12个月持有期混合C124,571.58  1,673.00    0.01
1692004150博时鑫惠混合C124,571.58  1,673.00    0.01
1693009717博时恒盛持有期混合C124,571.58  1,673.00    0.00
1694009782富国兴泉回报12个月持有期混合A124,571.58  1,673.00    0.01
1695004149博时鑫惠混合A124,571.58  1,673.00    0.01
1696009475汇丰晋信慧盈混合124,571.58  1,673.00    0.02
1697009556兴全合丰三年持有混合124,571.58  1,673.00    0.00
1698009469博时健康成长双周定期可赎回混合C124,571.58  1,673.00    0.01
1699009286泰康招泰尊享一年持有期混合C124,571.58  1,673.00    0.00
1700009332博时恒裕持有期混合A124,571.58  1,673.00    0.01
1701009382汇安核心资产混合C124,571.58  1,673.00    0.01
1702009800长盛制造精选混合A124,571.58  1,673.00    0.01
1703009741博时研究臻选持有期混合C124,571.58  1,673.00    0.01
1704004206华商元亨混合124,571.58  1,673.00    0.02
1705009492宝盈创新驱动股票C124,571.58  1,673.00    0.00
1706009285泰康招泰尊享一年持有期混合A124,571.58  1,673.00    0.00
1707009142泰达宏利价值长青混合C124,571.58  1,673.00    0.02
1708009141泰达宏利价值长青混合A124,571.58  1,673.00    0.02
1709009740博时研究臻选持有期混合A124,571.58  1,673.00    0.01
1710004823上投安裕回报混合A124,571.58  1,673.00    0.01
1711004959圆信永丰优悦生活混合124,571.58  1,673.00    0.01
1712004241中欧时代先锋股票C124,571.58  1,673.00    0.00
1713004361上投摩根安通回报混合A124,571.58  1,673.00    0.03
1714004761国寿安保稳瑞混合C124,571.58  1,673.00    0.02
1715004813中欧先进制造股票C124,571.58  1,673.00    0.01
1716005014泰康景泰回报混合A124,571.58  1,673.00    0.01
1717004740中欧瑞丰灵活配置混合(LOF)C124,571.58  1,673.00    0.00
1718004788富荣沪深300指数增强A124,571.58  1,673.00    0.02
1719004278东方红智逸沪港深定开混合124,571.58  1,673.00    0.00
1720004505博时新兴消费主题混合124,571.58  1,673.00    0.01
1721004397长盛信息安全量化混合124,571.58  1,673.00    0.02
1722004829北信瑞丰兴瑞灵活配置混合124,571.58  1,673.00    0.03
1723004448博时汇智回报混合124,571.58  1,673.00    0.01
1724004495博时量化平衡混合124,571.58  1,673.00    0.02
1725005006中金金泽混合C124,571.58  1,673.00    0.02
1726004233中欧盛世成长混合(LOF)C124,571.58  1,673.00    0.01
1727005005中金金泽混合A124,571.58  1,673.00    0.02
1728004824上投安裕回报混合C124,571.58  1,673.00    0.01
1729004675富国新机遇灵活配置混合C124,571.58  1,673.00    0.03
1730004738上投摩根安隆回报混合A124,571.58  1,673.00    0.00
1731004739上投摩根安隆回报混合C124,571.58  1,673.00    0.00
1732004676中信建投睿信混合C124,571.58  1,673.00    0.03
1733004773国寿安保稳泰一年定开混合C124,571.58  1,673.00    0.02
1734004674富国新机遇灵活配置混合A124,571.58  1,673.00    0.03
1735004747富国新优享灵活配置混合C124,571.58  1,673.00    0.02
1736004789富荣沪深300指数增强C124,571.58  1,673.00    0.02
1737005062博时中证500指数增强A124,571.58  1,673.00    0.02
1738004406国寿安保稳寿混合C124,571.58  1,673.00    0.02
1739004604富国新活力灵活配置混合A124,571.58  1,673.00    0.03
1740004234中欧数据挖掘混合C124,571.58  1,673.00    0.01
1741004405国寿安保稳寿混合A124,571.58  1,673.00    0.02
1742005015泰康景泰回报混合C124,571.58  1,673.00    0.01
1743004280国寿安保稳荣混合C124,571.58  1,673.00    0.02
1744004283中欧达安混合124,571.58  1,673.00    0.02
1745004279国寿安保稳荣混合A124,571.58  1,673.00    0.02
1746004455中欧康裕混合C124,571.58  1,673.00    0.01
1747004934圆信永丰消费升级混合124,571.58  1,673.00    0.01
1748009245国寿安保稳丰6个月持有混合C124,571.58  1,673.00    0.01
1749010214中欧互联网混合C124,571.58  1,673.00    0.00
1750010130海富通惠增一年定开混合A124,571.58  1,673.00    0.01
1751010215中欧达益稳健一年混合A124,571.58  1,673.00    0.01
1752050026博时医疗保健行业混合A124,571.58  1,673.00    0.00
1753100032富国中证红利指数增强A124,571.58  1,673.00    0.00
1754050002博时沪深300指数A124,571.58  1,673.00    0.00
1755010156长盛核心成长混合C124,571.58  1,673.00    0.03
1756150223富国中证全指证券公司指数分级A124,571.58  1,673.00    0.00
1757100038富国沪深300增强124,571.58  1,673.00    0.00
1758150194富国中证移动互联网指数分级A124,571.58  1,673.00    0.01
1759010327博时消费创新混合C124,571.58  1,673.00    0.00
1760004895华商鑫安混合124,571.58  1,673.00    0.01
1761150187申万菱信中证军工指数分级B124,571.58  1,673.00    0.01
1762010505申万菱信创业板量化精选股票C124,571.58  1,673.00    0.01
1763050008博时第三产业混合124,571.58  1,673.00    0.01
1764010080中欧优势成长混合124,571.58  1,673.00    0.01
1765010155长盛核心成长混合A124,571.58  1,673.00    0.03
1766010225东方红启航三年持有混合B124,571.58  1,673.00    0.00
1767010326博时消费创新混合A124,571.58  1,673.00    0.00
1768010147博道嘉兴一年持有期混合124,571.58  1,673.00    0.00
1769004636中信建投智信物联网混合C124,571.58  1,673.00    0.02
1770004236中欧新动力混合(LOF)C124,571.58  1,673.00    0.01
1771004760国寿安保稳瑞混合A124,571.58  1,673.00    0.02
1772004237中欧新蓝筹混合C124,571.58  1,673.00    0.00
1773004958圆信永丰优享生活混合124,571.58  1,673.00    0.01
1774004812中欧先进制造股票A124,571.58  1,673.00    0.01
1775004757国寿安保稳吉混合C124,571.58  1,673.00    0.02
1776004616中欧电子信息产业沪港深股票A124,571.58  1,673.00    0.02
1777004635中信建投睿利混合C124,571.58  1,673.00    0.03
1778004302国寿安保稳信混合C124,571.58  1,673.00    0.02
1779004235中欧价值智选混合C124,571.58  1,673.00    0.02
1780004698博时军工主题股票124,571.58  1,673.00    0.00
1781010506东方红睿玺三年定开混合C124,571.58  1,673.00    0.00
1782004756国寿安保稳吉混合A124,571.58  1,673.00    0.02
1783004737富国新优享灵活配置混合A124,571.58  1,673.00    0.02
1784004442中欧康裕混合A124,571.58  1,673.00    0.01
1785004258国寿安保稳嘉混合A124,571.58  1,673.00    0.02
1786004340泰康兴泰回报沪港深混合124,571.58  1,673.00    0.01
1787004905华泰柏瑞生物医药混合A124,571.58  1,673.00    0.01
1788004772国寿安保稳泰一年定开混合A124,571.58  1,673.00    0.02
1789004259国寿安保稳嘉混合C124,571.58  1,673.00    0.02
1790004818国寿安保目标策略混合发起A124,571.58  1,673.00    0.02
1791004734中欧瑾灵灵活配置混合A124,571.58  1,673.00    0.02
1792004362上投摩根安通回报混合C124,571.58  1,673.00    0.03
1793004735中欧瑾灵灵活配置混合C124,571.58  1,673.00    0.02
1794004819国寿安保目标策略混合发起C124,571.58  1,673.00    0.02
1795161607融通巨潮100指数(LOF)A124,571.58  1,673.00    0.01
1796161616融通医疗保健行业混合A124,571.58  1,673.00    0.01
1797161609融通动力先锋混合124,571.58  1,673.00    0.01
1798009008平安科技创新混合A124,571.58  1,673.00    0.02
1799161606融通行业景气混合A124,571.58  1,673.00    0.00
1800150172申万菱信申银万国证券行业指数分级B124,571.58  1,673.00    0.00
1801150182富国中证军工指数分级B124,571.58  1,673.00    0.00
1802150211富国中证新能源汽车指数分级A124,571.58  1,673.00    0.00
1803080012长盛电子信息产业混合A124,571.58  1,673.00    0.01
1804100060富国高新技术产业混合124,571.58  1,673.00    0.00
1805150171申万菱信申银万国证券行业指数分级A124,571.58  1,673.00    0.00
1806150195富国中证移动互联网指数分级B124,571.58  1,673.00    0.01
1807100016富国天源沪港深平衡混合124,571.58  1,673.00    0.02
1808010185中金瑞康混合124,571.58  1,673.00    0.02
1809010234华泰柏瑞量化增强混合C124,571.58  1,673.00    0.01
1810100039富国通胀通缩主题轮动混合124,571.58  1,673.00    0.02
1811010114华宝新兴成长混合124,571.58  1,673.00    0.01
1812100056富国低碳环保混合124,571.58  1,673.00    0.01
1813010109富国价值增长混合124,571.58  1,673.00    0.00
1814150262华宝中证医疗指数分级B124,571.58  1,673.00    0.01
1815100029富国天成红利混合124,571.58  1,673.00    0.01
1816150016兴全合润分级混合A124,571.58  1,673.00    0.00
1817010129宝盈发展新动能股票C124,571.58  1,673.00    0.02
1818150017兴全合润分级混合B124,571.58  1,673.00    0.00
1819010246华泰柏瑞量化先行混合C124,571.58  1,673.00    0.02
1820010131海富通惠增一年定开混合C124,571.58  1,673.00    0.01
1821100022富国天瑞强势混合124,571.58  1,673.00    0.00
1822050001博时价值增长混合124,571.58  1,673.00    0.00
1823010123华泰柏瑞优势领航混合C124,571.58  1,673.00    0.01
1824010189中欧添益一年混合C124,571.58  1,673.00    0.01
1825150212富国中证新能源汽车指数分级B124,571.58  1,673.00    0.00
1826150261华宝中证医疗指数分级A124,571.58  1,673.00    0.01
1827050022博时回报灵活配置混合124,571.58  1,673.00    0.01
1828100026富国天合稳健优选混合124,571.58  1,673.00    0.00
1829010128宝盈发展新动能股票A124,571.58  1,673.00    0.02
1830100020富国天益价值混合124,571.58  1,673.00    0.00
1831150181富国中证军工指数分级A124,571.58  1,673.00    0.00
1832010122华泰柏瑞优势领航混合A124,571.58  1,673.00    0.01
1833010188中欧添益一年混合A124,571.58  1,673.00    0.01
1834150186申万菱信中证军工指数分级A124,571.58  1,673.00    0.01
1835050201博时价值增长贰号混合124,571.58  1,673.00    0.01
1836010216中欧达益稳健一年混合C124,571.58  1,673.00    0.01
1837010291华泰柏瑞研究精选混合C124,571.58  1,673.00    0.01
1838010065圆信永丰兴研混合C124,571.58  1,673.00    0.00
1839050004博时精选混合A124,571.58  1,673.00    0.00
1840010218中金瑞泰灵活配置混合124,571.58  1,673.00    0.02
1841010292东方红核心优选定开混合C124,571.58  1,673.00    0.01
1842010293华商量化优质精选混合124,571.58  1,673.00    0.01
1843010213中欧互联网混合A124,571.58  1,673.00    0.00
1844090004大成精选增值混合124,571.58  1,673.00    0.01
1845163409兴全绿色投资混合(LOF)124,571.58  1,673.00    0.00
1846460002华泰柏瑞积极成长混合A124,571.58  1,673.00    0.01
1847501082博时科创主题3年封闭混合124,571.58  1,673.00    0.01
1848160926大成创业板两年定开混合A124,571.58  1,673.00    0.00
1849519300大成沪深300指数A124,571.58  1,673.00    0.01
1850510210富国上证综指ETF124,571.58  1,673.00    0.03
1851163407兴全沪深300指数(LOF)A124,571.58  1,673.00    0.00
1852501080中金科创主题混合124,571.58  1,673.00    0.01
1853501202华泰紫金科创3年封闭混合C124,571.58  1,673.00    0.01
1854009025海富通科技创新混合A124,571.58  1,673.00    0.02
1855501053东方红目标优选定开混合124,571.58  1,673.00    0.02
1856460001华泰柏瑞盛世中国混合124,571.58  1,673.00    0.01
1857510380国寿安保沪深300ETF124,571.58  1,673.00    0.00
1858501079大成科创主题3年封闭混合124,571.58  1,673.00    0.01
1859502013长盛中证申万一带一路分级124,571.58  1,673.00    0.03
1860506005博时科创板三年定开混合124,571.58  1,673.00    0.00
1861009007兴全沪港深两年持有混合124,571.58  1,673.00    0.00
1862160921大成多策略混合(LOF)124,571.58  1,673.00    0.03
1863506003富国科创板两年定期开放混合124,571.58  1,673.00    0.00
1864510300华泰柏瑞沪深300ETF124,571.58  1,673.00    0.00
1865161605融通蓝筹成长混合124,571.58  1,673.00    0.02
1866460009华泰柏瑞量化先行混合A124,571.58  1,673.00    0.02
1867161601融通新蓝筹混合124,571.58  1,673.00    0.01
1868510390平安沪深300ETF124,571.58  1,673.00    0.01
1869460005华泰柏瑞价值增长混合A124,571.58  1,673.00    0.00
1870501081中欧科创主题3年封闭运作灵活配置混合124,571.58  1,673.00    0.01
1871501054东方红睿泽三年定开混合124,571.58  1,673.00    0.00
1872009024海富通科技创新混合C124,571.58  1,673.00    0.02
1873501029华宝标普中国A股红利机会指数(LOF)A124,571.58  1,673.00    0.01
1874010181兴业优势产业混合A124,571.58  1,673.00    0.02
1875010182兴业优势产业混合C124,571.58  1,673.00    0.02
1876150224富国中证全指证券公司指数分级B124,571.58  1,673.00    0.00
1877050009博时新兴成长混合124,571.58  1,673.00    0.00
1878163110申万菱信量化小盘股票(LOF)124,571.58  1,673.00    0.03
1879519019大成景阳领先混合124,571.58  1,673.00    0.01
1880501066东方红恒元五年定开混合124,571.58  1,673.00    0.00
1881450009国富中小盘股票124,571.58  1,673.00    0.00
1882009009平安科技创新混合C124,571.58  1,673.00    0.02
1883502015长盛中证申万一带一路分级B124,571.58  1,673.00    0.03
1884163402兴全趋势投资混合(LOF)124,571.58  1,673.00    0.00
1885519017大成积极成长混合124,571.58  1,673.00    0.01
1886502014长盛中证申万一带一路分级A124,571.58  1,673.00    0.03
1887009270融通逆向策略灵活配置混合C124,571.58  1,673.00    0.03
1888160916大成优选混合(LOF)124,571.58  1,673.00    0.00
1889001852融通中国风1号灵活配置混合A124,571.58  1,673.00    0.00
1890160918大成中小盘混合(LOF)124,571.58  1,673.00    0.01
1891009241融通领先成长混合(LOF)C124,571.58  1,673.00    0.00
1892160910大成创新成长混合(LOF)124,571.58  1,673.00    0.01
1893001364大成景润灵活配置混合124,571.58  1,673.00    0.02
1894090003大成蓝筹稳健混合124,571.58  1,673.00    0.00
1895009275融通医疗保健行业混合C124,571.58  1,673.00    0.01
1896005619融通红利机会主题精选灵活配置混合C124,571.58  1,673.00    0.02
1897005668融通新能源汽车主题精选灵活配置混合A124,571.58  1,673.00    0.01
1898001301大成睿景灵活配置混合C124,571.58  1,673.00    0.01
1899002989融通通乾研究精选灵活配置混合124,571.58  1,673.00    0.01
1900004874融通巨潮100指数(LOF)C124,571.58  1,673.00    0.01
1901001300大成睿景灵活配置混合A124,571.58  1,673.00    0.01
1902001152融通新区域新经济灵活配置混合124,571.58  1,673.00    0.02
1903005618融通红利机会主题精选灵活配置混合A124,571.58  1,673.00    0.02
1904008869大成恒享混合A124,571.58  1,673.00    0.02
1905009273融通中国风1号灵活配置混合C124,571.58  1,673.00    0.00
1906008445融通产业趋势先锋股票124,571.58  1,673.00    0.02
1907003279融通沪港深智慧生活灵活配置混合124,571.58  1,673.00    0.02
1908000727融通健康产业灵活配置混合A124,571.58  1,673.00    0.01
1909009069大成睿鑫股票A124,571.58  1,673.00    0.01
1910000717融通转型三动力灵活配置混合A124,571.58  1,673.00    0.01
1911008275大成行业先锋混合C124,571.58  1,673.00    0.02
1912008382融通产业趋势股票124,571.58  1,673.00    0.02
1913008274大成行业先锋混合A124,571.58  1,673.00    0.02
1914009277融通行业景气混合C124,571.58  1,673.00    0.00
1915450011国富研究精选混合124,571.58  1,673.00    0.02
1916161610融通领先成长混合(LOF)A124,571.58  1,673.00    0.00
1917501077富国科创主题3年封闭运作灵活配置混合124,571.58  1,673.00    0.01
1918009798大成创业板两年定开混合C124,571.58  1,673.00    0.00
1919161631融通人工智能指数(LOF)A124,571.58  1,673.00    0.01
1920008629大成景瑞稳健配置混合A124,571.58  1,673.00    0.02
1921501049东方红睿玺三年定开混合A124,571.58  1,673.00    0.00
1922090006大成2020生命周期混合124,571.58  1,673.00    0.01
1923009070大成睿鑫股票C124,571.58  1,673.00    0.01
1924001471融通新能源灵活配置混合124,571.58  1,673.00    0.02
1925002415融通通盈灵活配置混合124,571.58  1,673.00    0.01
1926007801大成中证红利指数C124,571.58  1,673.00    0.01
1927001470融通通鑫灵活配置混合124,571.58  1,673.00    0.02
1928002383大成趋势回报灵活配置混合124,571.58  1,673.00    0.02
1929009062财通智慧成长混合A124,571.58  1,673.00    0.01
1930003958安信量化沪深300增强C124,571.58  1,673.00    0.03
1931001289银华汇利灵活配置混合A124,571.58  1,673.00    0.00
1932003346安信新成长混合C124,571.58  1,673.00    0.02
1933000974安信消费医药股票124,571.58  1,673.00    0.02
1934008983财通科技创新混合A124,571.58  1,673.00    0.01
1935004719景顺长城睿成混合C124,571.58  1,673.00    0.02
1936720001财通价值动量混合124,571.58  1,673.00    0.01
1937009348中融价值成长6个月持有混合C124,571.58  1,673.00    0.01
1938004476景顺长城沪港深领先科技股票124,571.58  1,673.00    0.00
1939005106银华农业产业股票发起式124,571.58  1,673.00    0.01
1940004707景顺长城睿成混合A124,571.58  1,673.00    0.02
1941005119银华智荟内在价值灵活配置混合发起式124,571.58  1,673.00    0.02
1942000628大成高新技术产业股票124,571.58  1,673.00    0.01
1943009983永赢港股通品质生活慧选混合124,571.58  1,673.00    0.01
1944008238中泰沪深300指数增强A124,571.58  1,673.00    0.03
1945008984财通科技创新混合C124,571.58  1,673.00    0.01
1946007549中泰开阳价值优选混合124,571.58  1,673.00    0.03
1947003957安信量化沪深300增强A124,571.58  1,673.00    0.03
1948009932永赢稳健增长一年持有混合124,571.58  1,673.00    0.01
1949009970财通内需增长12个月定开混合124,571.58  1,673.00    0.01
1950002605融通新消费灵活配置混合124,571.58  1,673.00    0.02
1951008934大成科技消费股票A124,571.58  1,673.00    0.00
1952009835融通新能源汽车主题精选灵活配置混合C124,571.58  1,673.00    0.01
1953003693大成景尚灵活配置混合C124,571.58  1,673.00    0.01
1954009828融通转型三动力灵活配置混合C124,571.58  1,673.00    0.01
1955090007大成策略回报混合124,571.58  1,673.00    0.02
1956003692大成景尚灵活配置混合A124,571.58  1,673.00    0.01
1957008837融通通益混合124,571.58  1,673.00    0.02
1958090018大成新锐产业混合124,571.58  1,673.00    0.01
1959009239融通人工智能指数(LOF)C124,571.58  1,673.00    0.01
1960008269大成睿享混合A124,571.58  1,673.00    0.01
1961008935大成科技消费股票C124,571.58  1,673.00    0.00
1962003374大成景禄灵活配置混合C124,571.58  1,673.00    0.02
1963008630大成景瑞稳健配置混合C124,571.58  1,673.00    0.02
1964003373大成景禄灵活配置混合A124,571.58  1,673.00    0.02
1965009274融通健康产业灵活配置混合C124,571.58  1,673.00    0.01
1966090001大成价值增长混合124,571.58  1,673.00    0.01
1967090010大成中证红利指数A124,571.58  1,673.00    0.01
1968008870大成恒享混合C124,571.58  1,673.00    0.02
1969007096大成沪深300指数C124,571.58  1,673.00    0.01
1970009891融通产业趋势臻选股票124,571.58  1,673.00    0.01
1971008270大成睿享混合C124,571.58  1,673.00    0.01
1972005067融通逆向策略灵活配置混合A124,571.58  1,673.00    0.03
1973001150融通互联网传媒灵活配置混合124,571.58  1,673.00    0.01
1974002049融通新机遇灵活配置混合124,571.58  1,673.00    0.02
1975002326银华聚利灵活配置混合C124,571.58  1,673.00    0.01
1976001362景顺长城领先回报混合A124,571.58  1,673.00    0.02
1977000418景顺长城成长之星股票124,571.58  1,673.00    0.03
1978003063银华通利灵活配置混合C124,571.58  1,673.00    0.02
1979001194景顺长城稳健回报混合A124,571.58  1,673.00    0.02
1980003062银华通利灵活配置混合A124,571.58  1,673.00    0.02
1981003940银华盛世精选灵活配置混合发起式124,571.58  1,673.00    0.00
1982000577安信价值精选股票124,571.58  1,673.00    0.00
1983001974景顺长城量化新动力股票124,571.58  1,673.00    0.02
1984002323银华稳利灵活配置混合C124,571.58  1,673.00    0.02
1985006973太平睿盈混合A124,571.58  1,673.00    0.02
1986002322银华汇利灵活配置混合C124,571.58  1,673.00    0.00
1987001163银华中国梦30股票124,571.58  1,673.00    0.01
1988001687安信新动力混合C124,571.58  1,673.00    0.02
1989002792景顺长城顺益回报混合A124,571.58  1,673.00    0.02
1990001338安信稳健增值混合C124,571.58  1,673.00    0.00
1991001686安信新动力混合A124,571.58  1,673.00    0.02
1992002793景顺长城顺益回报混合C124,571.58  1,673.00    0.02
1993001185安信动态策略混合A124,571.58  1,673.00    0.02
1994003603景顺长城泰安回报混合A124,571.58  1,673.00    0.02
1995002307银华多元视野灵活配置混合124,571.58  1,673.00    0.02
1996001407景顺长城稳健回报混合C124,571.58  1,673.00    0.02
1997001583安信新常态股票124,571.58  1,673.00    0.01
1998000772景顺长城中国回报混合124,571.58  1,673.00    0.01
1999003345安信新成长混合A124,571.58  1,673.00    0.02
2000001400安信鑫安得利混合C124,571.58  1,673.00    0.02
2001001280银华聚利灵活配置混合A124,571.58  1,673.00    0.01
2002002451平安睿享文娱混合C124,571.58  1,673.00    0.01
2003003318景顺长城中证500行业中性低波动指数124,571.58  1,673.00    0.01
2004007497中庚价值灵动灵活配置混合124,571.58  1,673.00    0.01
2005007669太平睿盈混合C124,571.58  1,673.00    0.02
2006003604景顺长城泰安回报混合C124,571.58  1,673.00    0.02
2007002450平安睿享文娱混合A124,571.58  1,673.00    0.01
2008003027安信新价值混合C124,571.58  1,673.00    0.02
2009001399安信鑫安得利混合A124,571.58  1,673.00    0.02
2010000986太平灵活配置混合124,571.58  1,673.00    0.01
2011002161银华万物互联灵活配置混合124,571.58  1,673.00    0.01
2012007130中庚小盘价值股票124,571.58  1,673.00    0.01
2013501085财通科创主题3年封闭运作灵活配置混合124,571.58  1,673.00    0.01
2014005260银华稳健增利灵活配置混合发起式A124,571.58  1,673.00    0.02
2015009347中融价值成长6个月持有混合A124,571.58  1,673.00    0.01
2016009063财通智慧成长混合C124,571.58  1,673.00    0.01
2017008239中泰沪深300指数增强C124,571.58  1,673.00    0.03
2018001422景顺长城安享回报混合A124,571.58  1,673.00    0.02
2019005251银华多元动力灵活配置混合124,571.58  1,673.00    0.02
2020009938东方欣益一年持有期混合C124,571.58  1,673.00    0.01
2021008091中信保诚红利精选混合A124,571.58  1,673.00    0.02
2022002030信诚新选混合B124,571.58  1,673.00    0.01
2023003433信诚至瑞混合C124,571.58  1,673.00    0.01
2024009471东方欣利混合C124,571.58  1,673.00    0.02
2025165516信诚周期轮动混合(LOF)124,571.58  1,673.00    0.01
2026001495东方新价值混合A124,571.58  1,673.00    0.02
2027003432信诚至瑞混合A124,571.58  1,673.00    0.01
2028007687东方成长收益灵活配置混合C124,571.58  1,673.00    0.02
2029002192东方鼎新灵活配置混合C124,571.58  1,673.00    0.02
2030165512信诚新机遇混合(LOF)124,571.58  1,673.00    0.02
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2032007193恒越核心精选混合C124,571.58  1,673.00    0.01
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2034001415信诚新锐混合A124,571.58  1,673.00    0.01
2035002771安信新回报混合C124,571.58  1,673.00    0.01
2036001665平安鑫安混合C124,571.58  1,673.00    0.02
2037000979景顺长城沪港深精选股票124,571.58  1,673.00    0.00
2038000978景顺长城量化精选股票124,571.58  1,673.00    0.02
2039000311景顺长城沪深300指数增强124,571.58  1,673.00    0.00
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2041001316安信稳健增值混合A124,571.58  1,673.00    0.00
2042001423景顺长城安享回报混合C124,571.58  1,673.00    0.02
2043001728银华战略新兴灵活配置定期开放混合发起式124,571.58  1,673.00    0.03
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2046003030安信新目标混合A124,571.58  1,673.00    0.02
2047003031安信新目标混合C124,571.58  1,673.00    0.02
2048001303银华稳利灵活配置混合A124,571.58  1,673.00    0.02
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2053009937东方欣益一年持有期混合A124,571.58  1,673.00    0.01
2054009470东方欣利混合A124,571.58  1,673.00    0.02
2055400020东方成长回报平衡混合124,571.58  1,673.00    0.03
2056009913中信保诚成长动力混合124,571.58  1,673.00    0.01
2057002029安信动态策略混合C124,571.58  1,673.00    0.02
2058003026安信新价值混合A124,571.58  1,673.00    0.02
2059001711安信新趋势混合C124,571.58  1,673.00    0.01
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2073001224中邮新思路灵活配置混合124,571.58  1,673.00    0.01
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2081165527信诚新旺混合(LOF)C124,571.58  1,673.00    0.01
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2083003380信诚至选混合C124,571.58  1,673.00    0.02
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2091004158信诚至诚混合B124,571.58  1,673.00    0.01
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2125006253永赢消费主题混合C124,571.58  1,673.00    0.01
2126005711永赢惠添利灵活配置混合124,571.58  1,673.00    0.00
2127008424中融品牌优选混合A124,571.58  1,673.00    0.03
2128002224中邮绝对收益策略定期开放混合发起式124,571.58  1,673.00    0.01
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2131159959银华中证央企结构调整ETF124,571.58  1,673.00    0.01
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2141180003银华-道琼斯88指数A124,571.58  1,673.00    0.00
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2146260101景顺长城优选混合124,571.58  1,673.00    0.00
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2192010004景顺长城电子信息产业股票C124,571.58  1,673.00    0.00
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2194512970平安粤港澳大湾区ETF124,571.58  1,673.00    0.03
2195512710富国中证军工龙头ETF124,571.58  1,673.00    0.00
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2198550001信诚四季红混合124,571.58  1,673.00    0.02
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2202008833银华汇盈一年持有期混合A124,571.58  1,673.00    0.00
2203515080招商中证红利ETF124,571.58  1,673.00    0.03
2204510180华安上证180ETF124,571.58  1,673.00    0.00
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2206009499景顺长城安鑫回报一年持有期混合A124,571.58  1,673.00    0.02
2207005761招商MSCI中国A股国际通指数A124,571.58  1,673.00    0.01
2208005762招商MSCI中国A股国际通指数C124,571.58  1,673.00    0.01
2209510880华泰柏瑞上证红利ETF124,571.58  1,673.00    0.00
2210000017财通可持续混合124,571.58  1,673.00    0.01
2211515860嘉实新兴科技100ETF124,571.58  1,673.00    0.02
2212515160招商MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
2213150209富国中证国有企业改革指数分级A124,571.58  1,673.00    0.00
2214150210富国中证国有企业改革指数分级B124,571.58  1,673.00    0.00
2215150150信诚中证800有色指数分级A124,571.58  1,673.00    0.02
2216150151信诚中证800有色指数分级B124,571.58  1,673.00    0.02
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2225006457平安估值优势混合A124,571.58  1,673.00    0.02
2226010211景顺长城顺鑫回报混合A124,571.58  1,673.00    0.02
2227008834银华汇盈一年持有期混合C124,571.58  1,673.00    0.00
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2231009085银华丰享一年持有期混合124,571.58  1,673.00    0.01
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2235007049平安鑫安混合E124,571.58  1,673.00    0.02
2236008479景顺长城泰申回报混合124,571.58  1,673.00    0.02
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2240008532惠升惠民混合C124,571.58  1,673.00    0.01
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2243519975长信量化中小盘股票122,039.94  1,639.00    0.03
2244009794太平智选一年定期开放股票发起式122,039.94  1,639.00    0.02
2245010349诺安低碳经济股票C122,039.94  1,639.00    0.02
2246001445华安国企改革主题灵活配置混合122,039.94  1,639.00    0.02
2247001208诺安低碳经济股票A122,039.94  1,639.00    0.02
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2250150208招商沪深300地产等权重指数分级B122,039.94  1,639.00    0.03
2251005335浙商全景消费混合122,039.94  1,639.00    0.03
2252150207招商沪深300地产等权重指数分级A122,039.94  1,639.00    0.03
2253007448长信沪深300指数增强C122,039.94  1,639.00    0.03
2254007203银河新动能混合122,039.94  1,639.00    0.03
2255210005金鹰主题优势混合122,039.94  1,639.00    0.03
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2257070017嘉实量化阿尔法混合122,039.94  1,639.00    0.02
2258002935泰康恒泰回报混合C122,039.94  1,639.00    0.02
2259002934泰康恒泰回报混合A122,039.94  1,639.00    0.02
2260002360前海开源清洁能源混合C122,039.94  1,639.00    0.03
2261160613鹏华盛世创新混合(LOF)122,039.94  1,639.00    0.03
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2263673050西部利得新盈混合122,039.94  1,639.00    0.03
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2265008313光大保德信研究精选混合119,582.76  1,606.00    0.03
2266009842东方红明鉴优选定开混合119,582.76  1,606.00    0.03
2267150158信诚中证800金融指数分级B119,582.76  1,606.00    0.02
2268150157信诚中证800金融指数分级A119,582.76  1,606.00    0.02
2269206012鹏华价值精选股票119,582.76  1,606.00    0.03
2270501026财通多策略福享混合(LOF)119,582.76  1,606.00    0.03
2271310388申万菱信消费增长混合119,582.76  1,606.00    0.03
2272519779交银沪港深价值精选混合119,582.76  1,606.00    0.02
2273006104华泰柏瑞量化智慧混合C119,582.76  1,606.00    0.02
2274010311中银量化价值混合C119,582.76  1,606.00    0.03
2275000663国投瑞银美丽中国混合119,582.76  1,606.00    0.03
2276001244华泰柏瑞量化智慧混合A119,582.76  1,606.00    0.02
2277009598景顺长城科技创新三年定期开放混合119,582.76  1,606.00    0.03
2278004881中银量化价值混合A119,582.76  1,606.00    0.03
2279004716信诚量化阿尔法股票119,582.76  1,606.00    0.03
2280210006金鹰元禧混合A119,582.76  1,606.00    0.02
2281002425金鹰元禧混合C119,582.76  1,606.00    0.02
2282000545中邮核心竞争灵活配置混合119,582.76  1,606.00    0.02
2283510710博时上证50ETF119,582.76  1,606.00    0.02
2284501001财通多策略精选混合(LOF)117,125.58  1,573.00    0.03
2285150289中融中证煤炭指数分级A117,125.58  1,573.00    0.04
2286150290中融中证煤炭指数分级B117,125.58  1,573.00    0.04
2287005878博时产业新动力混合C117,125.58  1,573.00    0.02
2288002330兴业聚宝灵活配置混合117,125.58  1,573.00    0.03
2289162213泰达宏利沪深300指数增强A117,125.58  1,573.00    0.02
2290000609华商新量化混合117,125.58  1,573.00    0.02
2291001173中欧瑾和灵活配置混合A117,125.58  1,573.00    0.03
2292003548泰达宏利沪深300指数增强C117,125.58  1,573.00    0.02
2293040016华安行业轮动混合117,125.58  1,573.00    0.02
2294000936博时产业新动力混合A117,125.58  1,573.00    0.02
2295008840德邦大消费混合A117,125.58  1,573.00    0.04
2296008841德邦大消费混合C117,125.58  1,573.00    0.04
2297006605嘉实消费精选股票C117,125.58  1,573.00    0.02
2298006604嘉实消费精选股票A117,125.58  1,573.00    0.02
2299006122华安低碳生活混合117,125.58  1,573.00    0.02
2300163809中银蓝筹混合117,125.58  1,573.00    0.03
2301001749招商中国机遇股票117,125.58  1,573.00    0.02
2302000126招商安润灵活配置混合117,125.58  1,573.00    0.03
2303009818红塔红土稳健精选混合C117,125.58  1,573.00    0.04
2304376510上投摩根大盘蓝筹股票117,125.58  1,573.00    0.02
2305001174中欧瑾和灵活配置混合C117,125.58  1,573.00    0.03
2306009817红塔红土稳健精选混合A117,125.58  1,573.00    0.04
2307007575宝盈祥泰混合C114,593.94  1,539.00    0.04
2308009329华宝中证消费龙头指数(LOF)C114,593.94  1,539.00    0.03
2309000884民生加银优选股票114,593.94  1,539.00    0.03
2310001358宝盈祥泰混合A114,593.94  1,539.00    0.04
2311009849安信稳健聚申一年持有混合114,593.94  1,539.00    0.04
2312006567中泰星元灵活配置混合114,593.94  1,539.00    0.03
2313006593博道中证500增强A114,593.94  1,539.00    0.03
2314515930永赢沪深300ETF114,593.94  1,539.00    0.02
2315501090华宝中证消费龙头指数(LOF)A114,593.94  1,539.00    0.03
2316006243中银双息回报混合114,593.94  1,539.00    0.02
2317001277博时国企改革股票114,593.94  1,539.00    0.02
2318008734交银科锐科技创新混合114,593.94  1,539.00    0.02
2319519668银河成长混合114,593.94  1,539.00    0.03
2320006594博道中证500增强C114,593.94  1,539.00    0.03
2321001069华泰柏瑞消费成长混合114,593.94  1,539.00    0.02
2322002091华泰柏瑞新利混合C112,136.76  1,506.00    0.02
2323007013湘财长顺混合发起式C112,136.76  1,506.00    0.03
2324007012湘财长顺混合发起式A112,136.76  1,506.00    0.03
2325400007东方策略成长混合112,136.76  1,506.00    0.03
2326002612融通通慧混合A112,136.76  1,506.00    0.02
2327007387融通通慧混合C112,136.76  1,506.00    0.02
2328580001东吴嘉禾优势精选混合112,136.76  1,506.00    0.03
2329010060华泰柏瑞景利混合A112,136.76  1,506.00    0.02
2330010061华泰柏瑞景利混合C112,136.76  1,506.00    0.02
2331519100长盛中证100指数112,136.76  1,506.00    0.03
2332009547华安鼎利混合112,136.76  1,506.00    0.02
2333005053银河量化价值混合112,136.76  1,506.00    0.03
2334004927中航军民融合精选混合C112,136.76  1,506.00    0.03
2335004926中航军民融合精选混合A112,136.76  1,506.00    0.03
2336001524华泰柏瑞精选回报混合112,136.76  1,506.00    0.02
2337001247华泰柏瑞新利混合A112,136.76  1,506.00    0.02
2338002708大摩健康产业混合112,136.76  1,506.00    0.02
2339008277财通资管行业精选混合112,136.76  1,506.00    0.03
2340000877华泰柏瑞量化优选混合112,136.76  1,506.00    0.02
2341000417国联安新精选混合112,136.76  1,506.00    0.03
2342000520上银新兴价值成长混合109,605.12  1,472.00    0.03
2343004652建信鑫利回报灵活配置混合A109,605.12  1,472.00    0.03
2344003855汇安丰华混合C109,605.12  1,472.00    0.03
2345690001民生加银品牌蓝筹混合109,605.12  1,472.00    0.03
2346519959长信多利混合109,605.12  1,472.00    0.03
2347160529博时创业板两年定开混合109,605.12  1,472.00    0.02
2348001385东方新思路灵活配置混合C109,605.12  1,472.00    0.02
2349001384东方新思路灵活配置混合A109,605.12  1,472.00    0.02
2350001144大成互联网思维混合109,605.12  1,472.00    0.02
2351630015华商大盘量化精选混合109,605.12  1,472.00    0.02
2352001403招商国企改革主题混合109,605.12  1,472.00    0.03
2353512510华泰柏瑞中证500ETF109,605.12  1,472.00    0.02
2354002317招商睿逸混合109,605.12  1,472.00    0.03
2355009768创金合信汇悦一年定开混合A109,605.12  1,472.00    0.03
2356009769创金合信汇悦一年定开混合C109,605.12  1,472.00    0.03
2357009694华安安利混合109,605.12  1,472.00    0.02
2358001304建信鑫安回报灵活配置混合109,605.12  1,472.00    0.05
2359000778鹏华先进制造股票109,605.12  1,472.00    0.02
2360004653建信鑫利回报灵活配置混合C109,605.12  1,472.00    0.03
2361003854汇安丰华混合A109,605.12  1,472.00    0.03
2362005630华安研究精选混合107,147.94  1,439.00    0.02
2363008635华安科技创新混合107,147.94  1,439.00    0.02
2364000835华润元大富时中国A50指数A107,147.94  1,439.00    0.03
2365002561东吴安鑫量化混合107,147.94  1,439.00    0.03
2366006511博道卓远混合A107,147.94  1,439.00    0.03
2367006512博道卓远混合C107,147.94  1,439.00    0.03
2368006796富国消费升级混合107,147.94  1,439.00    0.03
2369006600人保沪深300指数107,147.94  1,439.00    0.03
2370515390华安沪深300ETF107,147.94  1,439.00    0.02
2371005250银华估值优势混合107,147.94  1,439.00    0.03
2372003029安信新优选混合C107,147.94  1,439.00    0.03
2373003028安信新优选混合A107,147.94  1,439.00    0.03
2374010573华润元大富时中国A50指数C107,147.94  1,439.00    0.03
2375009796大成汇享一年持有混合A107,147.94  1,439.00    0.02
2376009797大成汇享一年持有混合C107,147.94  1,439.00    0.02
2377009613上银中证500指数增强A107,147.94  1,439.00    0.03
2378004435博时逆向投资混合C107,147.94  1,439.00    0.02
2379004434博时逆向投资混合A107,147.94  1,439.00    0.02
2380004745长盛创新驱动混合107,147.94  1,439.00    0.02
2381008961华商科技创新混合107,147.94  1,439.00    0.02
2382009614上银中证500指数增强C107,147.94  1,439.00    0.03
2383002629招商安博混合C107,147.94  1,439.00    0.03
2384003125中科沃土沃鑫成长混合发起A107,147.94  1,439.00    0.03
2385003503金鹰鑫瑞混合C107,147.94  1,439.00    0.03
2386003502金鹰鑫瑞混合A107,147.94  1,439.00    0.03
2387009747中科沃土沃鑫成长混合发起C107,147.94  1,439.00    0.03
2388002628招商安博混合A107,147.94  1,439.00    0.03
2389210009金鹰核心资源混合107,147.94  1,439.00    0.03
2390003658长盛量化多策略混合107,147.94  1,439.00    0.03
2391519710交银策略回报混合104,616.30  1,405.00    0.02
2392000656前海开源沪深300指数104,616.30  1,405.00    0.03
2393163822中银主题策略混合104,616.30  1,405.00    0.03
2394004051华夏新锦升混合C104,616.30  1,405.00    0.03
2395004050华夏新锦升混合A104,616.30  1,405.00    0.03
2396004640华夏节能环保股票104,616.30  1,405.00    0.03
2397000585嘉实对冲套利定期混合104,616.30  1,405.00    0.02
2398003292嘉实优势成长混合104,616.30  1,405.00    0.02
2399001149汇丰晋信恒生龙头指数C104,616.30  1,405.00    0.03
2400320011诺安中小盘精选混合104,616.30  1,405.00    0.02
2401166007中欧互通精选混合A104,616.30  1,405.00    0.03
2402008758九泰聚鑫混合C104,616.30  1,405.00    0.03
2403008757九泰聚鑫混合A104,616.30  1,405.00    0.03
2404001884中欧互通精选混合E104,616.30  1,405.00    0.03
2405540012汇丰晋信恒生龙头指数A104,616.30  1,405.00    0.03
2406003715宝盈消费主题混合104,616.30  1,405.00    0.03
2407159811博时5G50ETF104,616.30  1,405.00    0.02
2408671010西部利得策略优选混合104,616.30  1,405.00    0.03
2409512930平安人工智能ETF104,616.30  1,405.00    0.03
2410512380银华MSCI中国A股ETF104,616.30  1,405.00    0.03
2411008271大成优势企业混合A104,616.30  1,405.00    0.02
2412001287安信优势增长混合A104,616.30  1,405.00    0.03
2413002036安信优势增长混合C104,616.30  1,405.00    0.03
2414150284申万菱信中证申万医药生物指数分级B104,616.30  1,405.00    0.03
2415008272大成优势企业混合C104,616.30  1,405.00    0.02
2416150283申万菱信中证申万医药生物指数分级A104,616.30  1,405.00    0.03
2417515090博时可持续发展100ETF104,541.84  1,404.00    0.04
2418004138上银鑫达灵活配置混合102,159.12  1,372.00    0.03
2419008359华安医疗创新混合102,159.12  1,372.00    0.02
2420005165富荣福锦混合C102,159.12  1,372.00    0.03
2421005164富荣福锦混合A102,159.12  1,372.00    0.03
2422450008国富沪深300指数增强102,159.12  1,372.00    0.03
2423162102金鹰中小盘精选混合102,159.12  1,372.00    0.03
2424006527富国优质发展混合A102,159.12  1,372.00    0.03
2425006528富国优质发展混合C102,159.12  1,372.00    0.03
2426450004国富深化价值混合102,159.12  1,372.00    0.02
2427160807长盛沪深300指数(LOF)102,159.12  1,372.00    0.03
2428002683民生加银前沿科技混合102,159.12  1,372.00    0.03
2429000823银华高端制造业混合102,159.12  1,372.00    0.03
2430570008诺德周期策略混合102,159.12  1,372.00    0.01
2431000690前海开源大海洋混合99,627.48  1,338.00    0.03
2432006396长信双利优选混合E99,627.48  1,338.00    0.03
2433519007海富通强化回报混合99,627.48  1,338.00    0.03
2434002407前海开源恒远灵活配置混合99,627.48  1,338.00    0.03
2435010364鹏华空天军工指数(LOF)C99,627.48  1,338.00    0.02
2436010054万家健康产业混合A99,627.48  1,338.00    0.03
2437010055万家健康产业混合C99,627.48  1,338.00    0.03
2438160643鹏华空天军工指数(LOF)A99,627.48  1,338.00    0.02
2439519991长信双利优选混合A99,627.48  1,338.00    0.03
2440005409华泰柏瑞新兴产业混合A99,627.48  1,338.00    0.02
2441260117景顺长城支柱产业混合99,627.48  1,338.00    0.03
2442501015财通多策略升级混合(LOF)99,627.48  1,338.00    0.03
2443010531申万菱信中证申万电子行业投资指数(LOF)C99,627.48  1,338.00    0.03
2444460007华泰柏瑞行业领先混合99,627.48  1,338.00    0.01
2445163116申万菱信中证申万电子行业投资指数(LOF)A99,627.48  1,338.00    0.03
2446009448泰康申润一年持有期混合A99,627.48  1,338.00    0.02
2447009449泰康申润一年持有期混合C99,627.48  1,338.00    0.02
2448580003东吴行业轮动混合99,627.48  1,338.00    0.02
2449001959华商乐享互联混合99,627.48  1,338.00    0.02
2450010032华泰柏瑞新兴产业混合C99,627.48  1,338.00    0.02
2451005113平安沪深300指数量化增强A99,627.48  1,338.00    0.03
2452005294诺德新宜混合99,627.48  1,338.00    0.02
2453009568浙商智多宝稳健一年持有期混合A99,627.48  1,338.00    0.03
2454009569浙商智多宝稳健一年持有期混合C99,627.48  1,338.00    0.03
2455005114平安沪深300指数量化增强C99,627.48  1,338.00    0.03
2456004011华泰柏瑞鼎利混合C99,627.48  1,338.00    0.02
2457009096鹏华安泽混合A99,627.48  1,338.00    0.03
2458009097鹏华安泽混合C99,627.48  1,338.00    0.03
2459004010华泰柏瑞鼎利混合A99,627.48  1,338.00    0.02
2460000967华泰柏瑞创新动力混合97,170.30  1,305.00    0.02
2461000219博时裕益混合97,170.30  1,305.00    0.02
2462502050易方达上证50指数分级B97,170.30  1,305.00    0.04
2463501200民生加银科技创新3年封闭混合97,170.30  1,305.00    0.02
2464002804华泰柏瑞量化对冲混合97,170.30  1,305.00    0.02
2465502049易方达上证50指数分级A97,170.30  1,305.00    0.04
2466160616鹏华中证500指数(LOF)A97,170.30  1,305.00    0.03
2467502048易方达上证50指数分级97,170.30  1,305.00    0.04
2468005732富国臻选成长灵活配置混合97,170.30  1,305.00    0.03
2469150052信诚沪深300指数分级B97,170.30  1,305.00    0.03
2470150051信诚沪深300指数分级A97,170.30  1,305.00    0.03
2471004481华宝第三产业混合97,170.30  1,305.00    0.03
2472004454前海开源盈鑫混合C97,170.30  1,305.00    0.02
2473004453前海开源盈鑫混合A97,170.30  1,305.00    0.02
2474002649民生加银智造2025混合97,170.30  1,305.00    0.03
2475001677中银战略新兴产业股票97,170.30  1,305.00    0.03
2476001760嘉实创新成长混合97,170.30  1,305.00    0.02
2477002779前海联合新思路混合C97,170.30  1,305.00    0.03
2478000523国投瑞银医疗保健混合97,170.30  1,305.00    0.03
2479002778前海联合新思路混合A97,170.30  1,305.00    0.03
2480006938鹏华中证500指数(LOF)C97,170.30  1,305.00    0.03
2481000551信诚幸福消费混合94,638.66  1,271.00    0.04
2482960026博时特许价值混合R94,638.66  1,271.00    0.01
2483009328东兴兴晟混合C94,638.66  1,271.00    0.03
2484150149信诚中证800医药指数分级B94,638.66  1,271.00    0.03
2485004669建信鑫泽回报灵活配置混合C94,638.66  1,271.00    0.03
2486004668建信鑫泽回报灵活配置混合A94,638.66  1,271.00    0.03
2487003865创金合信量化多因子股票C94,638.66  1,271.00    0.04
2488007685华商电子行业量化股票发起式94,638.66  1,271.00    0.03
2489000805中银新经济混合94,638.66  1,271.00    0.03
2490002210创金合信量化多因子股票A94,638.66  1,271.00    0.04
2491050010博时特许价值混合A94,638.66  1,271.00    0.01
2492003397银华体育文化灵活配置混合94,638.66  1,271.00    0.03
2493400011东方核心动力混合94,638.66  1,271.00    0.03
2494005961博时量化价值股票C94,638.66  1,271.00    0.02
2495005960博时量化价值股票A94,638.66  1,271.00    0.02
2496000866华宝制造股票94,638.66  1,271.00    0.03
2497150148信诚中证800医药指数分级A94,638.66  1,271.00    0.03
2498009327东兴兴晟混合A94,638.66  1,271.00    0.03
2499009072德邦安鑫混合C92,181.48  1,238.00    0.02
2500008909创金合信鑫益混合A92,181.48  1,238.00    0.03
2501008910创金合信鑫益混合C92,181.48  1,238.00    0.03
2502009071德邦安鑫混合A92,181.48  1,238.00    0.02
2503005870鹏华沪深300指数增强92,181.48  1,238.00    0.03
2504001283红塔红土盛金新动力混合A92,181.48  1,238.00    0.04
2505005399长信量化价值驱动混合A92,181.48  1,238.00    0.03
2506001220民生加银研究精选混合92,181.48  1,238.00    0.03
2507009669长信量化价值驱动混合C92,181.48  1,238.00    0.03
2508410001华富竞争力优选混合92,181.48  1,238.00    0.02
2509512520华泰柏瑞MSCI中国A股国际通ETF92,181.48  1,238.00    0.01
2510001284红塔红土盛金新动力混合C92,181.48  1,238.00    0.04
2511009967博时荣泰混合92,181.48  1,238.00    0.02
2512002955融通新趋势灵活配置混合92,181.48  1,238.00    0.02
2513006084融通研究优选混合92,181.48  1,238.00    0.02
2514006209中信保诚新蓝筹混合92,181.48  1,238.00    0.03
2515005519银华混改红利灵活配置混合发起式92,181.48  1,238.00    0.02
2516512390平安MSCI中国A股低波动ETF92,181.48  1,238.00    0.03
2517006341中金MSCI质量指数A92,181.48  1,238.00    0.02
2518006342中金MSCI质量指数C92,181.48  1,238.00    0.02
2519510630华夏消费ETF92,181.48  1,238.00    0.02
2520003305前海开源沪港深核心资源混合C92,181.48  1,238.00    0.03
2521003304前海开源沪港深核心资源混合A92,181.48  1,238.00    0.03
2522005036银华信息科技量化股票发起式C89,649.84  1,204.00    0.03
2523005035银华信息科技量化股票发起式A89,649.84  1,204.00    0.03
2524000688景顺长城研究精选股票89,649.84  1,204.00    0.03
2525260111景顺长城公司治理混合89,649.84  1,204.00    0.03
2526501099平安科技创新3年封闭混合89,649.84  1,204.00    0.03
2527009701长江添利混合C89,649.84  1,204.00    0.03
2528004951申万菱信价值优利混合89,649.84  1,204.00    0.03
2529004685金元顺安元启混合89,649.84  1,204.00    0.03
2530540009汇丰晋信消费红利股票89,649.84  1,204.00    0.03
2531008488华商恒益稳健混合89,649.84  1,204.00    0.02
2532009700长江添利混合A89,649.84  1,204.00    0.03
2533001074华泰柏瑞量化驱动混合A89,649.84  1,204.00    0.02
2534003015中金沪深300指数A89,649.84  1,204.00    0.02
2535009208建信沪深300指数增强(LOF)C89,649.84  1,204.00    0.03
2536165310建信沪深300指数增强(LOF)A89,649.84  1,204.00    0.03
2537002249招商境远混合89,649.84  1,204.00    0.03
2538003823中信建投轮换混合C89,649.84  1,204.00    0.04
2539003822中信建投轮换混合A89,649.84  1,204.00    0.04
2540000273华润元大安鑫灵活配置混合A89,649.84  1,204.00    0.03
2541000963兴业多策略混合89,649.84  1,204.00    0.03
2542003579中金沪深300指数C89,649.84  1,204.00    0.02
2543399001中海上证50指数增强89,649.84  1,204.00    0.03
2544007632华润元大安鑫灵活配置混合C89,649.84  1,204.00    0.03
2545006531华泰柏瑞量化驱动混合C89,649.84  1,204.00    0.02
2546515020华夏中证银行ETF89,649.84  1,204.00    0.03
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2550004512海富通沪深300指数增强C87,192.66  1,171.00    0.03
2551004513海富通沪深300指数增强A87,192.66  1,171.00    0.03
2552010419申万菱信中证环保产业指数(LOF)C87,192.66  1,171.00    0.03
2553009169湘财长兴灵活配置混合A87,192.66  1,171.00    0.03
2554009170湘财长兴灵活配置混合C87,192.66  1,171.00    0.03
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2557008251汇安宜创量化精选混合A87,192.66  1,171.00    0.03
2558519033海富通国策导向混合87,192.66  1,171.00    0.03
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2560008991申万菱信安鑫慧选混合A87,192.66  1,171.00    0.04
2561008992申万菱信安鑫慧选混合C87,192.66  1,171.00    0.04
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2564002216易方达量化策略精选混合A87,192.66  1,171.00    0.03
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2566001382易方达国企改革混合87,192.66  1,171.00    0.03
2567002217易方达量化策略精选混合C87,192.66  1,171.00    0.03
2568519677银河定投宝腾讯济安指数87,192.66  1,171.00    0.03
2569002718红塔红土盛隆灵活配置混合C87,192.66  1,171.00    0.03
2570002717红塔红土盛隆灵活配置混合A87,192.66  1,171.00    0.03
2571002773光大保德信铭鑫混合A87,192.66  1,171.00    0.02
2572002774光大保德信铭鑫混合C87,192.66  1,171.00    0.02
2573350001天治财富增长混合87,192.66  1,171.00    0.04
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2582005080海富通量化多因子混合C84,661.02  1,137.00    0.03
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2598502053长盛中证证券公司分级82,203.84  1,104.00    0.03
2599960018大成内需增长混合H82,203.84  1,104.00    0.02
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2601502054长盛中证证券公司分级A82,203.84  1,104.00    0.03
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2603004948鑫元鑫趋势混合C82,203.84  1,104.00    0.03
2604004944鑫元鑫趋势混合A82,203.84  1,104.00    0.03
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2606009490泰康科技创新一年定开混合82,203.84  1,104.00    0.02
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2608320014诺安沪深300指数增强A82,203.84  1,104.00    0.02
2609004858长信量化多策略股票C82,203.84  1,104.00    0.03
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2612510890兴业上证红利低波动ETF82,203.84  1,104.00    0.03
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2614008838德邦量化对冲混合A79,672.20  1,070.00    0.03
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2616003641长盛盛丰混合A79,672.20  1,070.00    0.03
2617003642长盛盛丰混合C79,672.20  1,070.00    0.03
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2620000059国联安医药100指数A79,672.20  1,070.00    0.01
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2622005551汇安成长优选混合C79,672.20  1,070.00    0.04
2623007499光大保德信风格轮动混合C79,672.20  1,070.00    0.03
2624005550汇安成长优选混合A79,672.20  1,070.00    0.04
2625006569国联安医药100指数C79,672.20  1,070.00    0.01
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2627700001平安行业先锋混合79,672.20  1,070.00    0.03
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2629004423华商研究精选混合79,672.20  1,070.00    0.02
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2631008989大成科技创新混合C79,672.20  1,070.00    0.02
2632002252融通成长30灵活配置混合79,672.20  1,070.00    0.02
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2634009750汇安价值蓝筹混合A79,672.20  1,070.00    0.03
2635009751汇安价值蓝筹混合C79,672.20  1,070.00    0.03
2636004677博时战略新兴产业混合79,672.20  1,070.00    0.02
2637004084国联安鑫隆混合C79,672.20  1,070.00    0.03
2638004083国联安鑫隆混合A79,672.20  1,070.00    0.03
2639008878国联安新蓝筹红利一年定开混合79,672.20  1,070.00    0.03
2640515200申万菱信中证研发创新100ETF79,672.20  1,070.00    0.03
2641001243博时中证淘金大数据100I79,672.20  1,070.00    0.02
2642001322东吴新趋势混合79,672.20  1,070.00    0.02
2643001242博时中证淘金大数据100A79,672.20  1,070.00    0.02
2644001105信达澳银转型创新股票79,672.20  1,070.00    0.02
2645001437易方达瑞享混合I79,672.20  1,070.00    0.03
2646001438易方达瑞享混合E79,672.20  1,070.00    0.03
2647001609平安鑫享混合A79,672.20  1,070.00    0.01
2648233006大摩领先优势混合79,672.20  1,070.00    0.02
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2650002537平安安盈灵活配置混合77,215.02  1,037.00    0.03
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2652006976鹏华核心优势混合77,215.02  1,037.00    0.03
2653159962华夏中证四川国改ETF77,215.02  1,037.00    0.03
2654000646华润元大量化优选混合A77,215.02  1,037.00    0.03
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2658005472富国价值驱动灵活配置混合A77,215.02  1,037.00    0.03
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2660005189海富通量化前锋股票A77,215.02  1,037.00    0.03
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2662007305国联安新科技混合77,215.02  1,037.00    0.03
2663673120西部利得新富混合77,215.02  1,037.00    0.04
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2665050012博时策略配置混合77,215.02  1,037.00    0.02
2666010135泰达宏利高研发创新6个月混合A77,215.02  1,037.00    0.02
2667010136泰达宏利高研发创新6个月混合C77,215.02  1,037.00    0.02
2668004183富国产业升级混合77,215.02  1,037.00    0.03
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2670519756交银国企改革灵活配置混合77,215.02  1,037.00    0.02
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2677515350民生加银沪深300ETF74,757.84  1,004.00    0.03
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2679160813长盛同盛成长优选混合(LOF)74,757.84  1,004.00    0.02
2680002174东方互联网嘉混合74,757.84  1,004.00    0.04
2681002545东方岳灵活配置混合74,757.84  1,004.00    0.03
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2689009753中欧美益稳健两年混合A74,757.84  1,004.00    0.03
2690005055华泰柏瑞量化阿尔法混合A74,757.84  1,004.00    0.02
2691008129湘财长源股票C74,757.84  1,004.00    0.03
2692008538兴银研究精选股票C74,757.84  1,004.00    0.02
2693008128湘财长源股票A74,757.84  1,004.00    0.03
2694008537兴银研究精选股票A74,757.84  1,004.00    0.02
2695009754中欧美益稳健两年混合C74,757.84  1,004.00    0.03
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2697005082诺德量化蓝筹混合A74,757.84  1,004.00    0.03
2698005083诺德量化蓝筹混合C74,757.84  1,004.00    0.03
2699005387银河睿达混合C74,757.84  1,004.00    0.03
2700003951博时鑫润混合C74,757.84  1,004.00    0.02
2701003434博时鑫泽混合A72,226.20  970.00    0.02
2702009258西部利得景瑞混合C72,226.20  970.00    0.03
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2704002095博时新收益混合A72,226.20  970.00    0.02
2705003435博时鑫泽混合C72,226.20  970.00    0.02
2706502007易方达国企改革分级A72,226.20  970.00    0.03
2707502008易方达国企改革分级B72,226.20  970.00    0.03
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2709502006易方达国企改革分级72,226.20  970.00    0.03
2710673060西部利得景瑞混合A72,226.20  970.00    0.03
2711009489中邮价值精选混合C72,226.20  970.00    0.02
2712009488中邮价值精选混合A72,226.20  970.00    0.02
2713000242景顺长城策略精选灵活配置混合72,226.20  970.00    0.03
2714000904银华回报灵活配置定期开放混合发起式72,226.20  970.00    0.03
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2716003032平安医疗健康混合72,226.20  970.00    0.03
2717004496前海开源多元策略混合A72,226.20  970.00    0.03
2718004497前海开源多元策略混合C72,226.20  970.00    0.03
2719008107华商医药医疗行业股票72,226.20  970.00    0.02
2720515500海富通中证长三角领先ETF72,226.20  970.00    0.03
2721001980中欧量化驱动混合72,226.20  970.00    0.03
2722002096博时新收益混合C72,226.20  970.00    0.02
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2724519644银河智联混合69,769.02  937.00    0.03
2725217013招商中小盘精选混合69,769.02  937.00    0.03
2726009487光大保德信瑞和混合C69,769.02  937.00    0.03
2727007386浙商中证500指数增强C69,769.02  937.00    0.03
2728007959方正富邦天恒混合A69,769.02  937.00    0.03
2729007960方正富邦天恒混合C69,769.02  937.00    0.03
2730002064华富产业升级灵活配置混合69,769.02  937.00    0.02
2731002076浙商中证500指数增强A69,769.02  937.00    0.03
2732001463光大保德信一带一路混合69,769.02  937.00    0.03
2733001276建信新经济灵活配置混合69,769.02  937.00    0.03
2734009188鹏华股息精选混合69,769.02  937.00    0.03
2735001706诺安积极回报混合69,769.02  937.00    0.02
2736009954北信瑞丰优选成长股票69,769.02  937.00    0.04
2737519642银河智造混合69,769.02  937.00    0.03
2738001703银华沪港深增长股票69,769.02  937.00    0.02
2739009486光大保德信瑞和混合A69,769.02  937.00    0.03
2740008178同泰慧盈混合A67,237.38  903.00    0.03
2741008343九泰科鑫策略精选混合C67,237.38  903.00    0.04
2742003456信达澳银新目标混合67,237.38  903.00    0.02
2743007570方正富邦红利精选混合C67,237.38  903.00    0.03
2744007144国投瑞银沪深300指数量化增强C67,237.38  903.00    0.03
2745007143国投瑞银沪深300指数量化增强A67,237.38  903.00    0.03
2746008342九泰科鑫策略精选混合A67,237.38  903.00    0.04
2747008179同泰慧盈混合C67,237.38  903.00    0.03
2748004076国联安锐意成长混合67,237.38  903.00    0.03
2749005235银华食品饮料量化股票发起式A67,237.38  903.00    0.02
2750005236银华食品饮料量化股票发起式C67,237.38  903.00    0.02
2751000042中证财通可持续发展100指数A67,237.38  903.00    0.03
2752008477安信价值驱动三年持有混合67,237.38  903.00    0.03
2753003184中证财通可持续发展100指数C67,237.38  903.00    0.03
2754730002方正富邦红利精选混合A67,237.38  903.00    0.03
2755007468中信建投精选混合A67,237.38  903.00    0.04
2756007393上银未来生活灵活配置混合67,237.38  903.00    0.03
2757007469中信建投精选混合C67,237.38  903.00    0.04
2758006701红土创新稳健混合C67,237.38  903.00    0.04
2759006700红土创新稳健混合A67,237.38  903.00    0.04
2760519929长信电子信息量化混合67,237.38  903.00    0.03
2761000965汇丰晋信新动力混合67,237.38  903.00    0.03
2762003889汇安丰泽混合A67,237.38  903.00    0.03
2763003890汇安丰泽混合C67,237.38  903.00    0.03
2764000534长盛高端装备混合64,780.20  870.00    0.03
2765519767交银科技创新灵活配置混合64,780.20  870.00    0.02
2766006167德邦乐享生活混合A64,780.20  870.00    0.03
2767003594长盛盛崇混合A64,780.20  870.00    0.03
2768003595长盛盛崇混合C64,780.20  870.00    0.03
2769002772光大保德信产业新动力混合64,780.20  870.00    0.02
2770410008华富中证100指数64,780.20  870.00    0.02
2771510010治理ETF64,780.20  870.00    0.02
2772210001金鹰成份优选混合64,780.20  870.00    0.03
2773006250上投摩根动力精选混合64,780.20  870.00    0.01
2774005112银华中证全指医药卫生指数增强发起式64,780.20  870.00    0.03
2775004335华宝新飞跃混合64,780.20  870.00    0.03
2776004769申万菱信价值优先混合64,780.20  870.00    0.03
2777008245圆信永丰致优混合A64,780.20  870.00    0.02
2778008246圆信永丰致优混合C64,780.20  870.00    0.02
2779004044金鹰转型动力混合64,780.20  870.00    0.03
2780519191万家新利灵活配置混合64,780.20  870.00    0.04
2781006168德邦乐享生活混合C64,780.20  870.00    0.03
2782002789长盛同享灵活配置混合A62,248.56  836.00    0.03
2783002043天治研究驱动混合C62,248.56  836.00    0.03
2784161039富国中证1000指数增强(LOF)62,248.56  836.00    0.03
2785002790长盛同享灵活配置混合C62,248.56  836.00    0.03
2786005593上投摩根创新商业模式混合62,248.56  836.00    0.02
2787001275中邮创新优势灵活配置混合62,248.56  836.00    0.02
2788501046财通福鑫定开混合发起62,248.56  836.00    0.02
2789004510九泰久盛量化先锋混合C62,248.56  836.00    0.04
2790160919大成产业升级股票(LOF)62,248.56  836.00    0.02
2791009218博时荣丰回报三年封闭混合C62,248.56  836.00    0.02
2792009217博时荣丰回报三年封闭混合A62,248.56  836.00    0.02
2793009651海富通成长甄选混合A62,248.56  836.00    0.03
2794009652海富通成长甄选混合C62,248.56  836.00    0.03
2795001897九泰久盛量化先锋混合A62,248.56  836.00    0.04
2796008526华泰柏瑞行业精选混合A62,248.56  836.00    0.02
2797007894平安估值精选混合C62,248.56  836.00    0.03
2798007893平安估值精选混合A62,248.56  836.00    0.03
2799008527华泰柏瑞行业精选混合C62,248.56  836.00    0.02
2800005211银河智慧主题混合62,248.56  836.00    0.03
2801005300万家成长优选混合C62,248.56  836.00    0.02
2802005299万家成长优选混合A62,248.56  836.00    0.02
2803004846南华瑞盈混合发起C62,248.56  836.00    0.03
2804004845南华瑞盈混合发起A62,248.56  836.00    0.03
2805001219上投摩根动态多因子混合62,248.56  836.00    0.02
2806000729建信中小盘先锋股票62,248.56  836.00    0.02
2807007275银河沪深300指数增强A62,248.56  836.00    0.03
2808008306方正富邦天璇混合A62,248.56  836.00    0.03
2809008305大摩量化配置混合C62,248.56  836.00    0.02
2810008307方正富邦天璇混合C62,248.56  836.00    0.03
2811007276银河沪深300指数增强C62,248.56  836.00    0.03
2812233015大摩量化配置混合A62,248.56  836.00    0.02
2813350009天治研究驱动混合A62,248.56  836.00    0.03
2814519678银河消费驱动混合59,791.38  803.00    0.03
2815393001中海优势精选混合59,791.38  803.00    0.03
2816003714英大睿盛混合C59,791.38  803.00    0.04
2817163001长信医疗保健混合(LOF)59,791.38  803.00    0.03
2818006803嘉实互通精选股票59,791.38  803.00    0.02
2819002082华泰柏瑞激励动力混合C59,791.38  803.00    0.02
2820000309大摩品质生活精选股票59,791.38  803.00    0.02
2821003713英大睿盛混合A59,791.38  803.00    0.04
2822001577嘉实低价策略股票59,791.38  803.00    0.02
2823001822华商智能生活混合59,791.38  803.00    0.02
2824004945长信中证500指数59,791.38  803.00    0.03
2825002085长盛互联网+混合59,791.38  803.00    0.03
2826005418申万菱信量化驱动混合59,791.38  803.00    0.04
2827002180中银移动互联混合59,791.38  803.00    0.02
2828001866北信瑞丰新成长混合59,791.38  803.00    0.03
2829001815华泰柏瑞激励动力混合A59,791.38  803.00    0.02
2830005953人保转型混合A59,791.38  803.00    0.03
2831005954人保转型混合C59,791.38  803.00    0.03
2832005376北信瑞丰华丰灵活配置混合59,791.38  803.00    0.03
2833502003易方达军工分级59,791.38  803.00    0.03
2834502004易方达军工分级A59,791.38  803.00    0.03
2835001830融通跨界成长灵活配置混合59,791.38  803.00    0.11
2836502005易方达军工分级B59,791.38  803.00    0.03
2837007825博道志远混合A57,259.74  769.00    0.03
2838009055圆信永丰大湾区混合A57,259.74  769.00    0.02
2839003016中金中证500指数A57,259.74  769.00    0.03
2840360011光大保德信动态优选混合57,259.74  769.00    0.03
2841005295诺德天富混合57,259.74  769.00    0.03
2842009384大摩MSCI中国A股增强57,259.74  769.00    0.03
2843001457华商新常态混合57,259.74  769.00    0.02
2844515630鹏华中证800证券保险ETF57,259.74  769.00    0.03
2845217020招商安达灵活配置混合57,259.74  769.00    0.03
2846003578中金中证500指数C57,259.74  769.00    0.03
2847008181同泰慧利混合C57,259.74  769.00    0.03
2848007826博道志远混合C57,259.74  769.00    0.03
2849008180同泰慧利混合A57,259.74  769.00    0.03
2850009106嘉合同顺智选股票A57,259.74  769.00    0.03
2851009107嘉合同顺智选股票C57,259.74  769.00    0.03
2852620006金元顺安消费主题混合57,259.74  769.00    0.03
2853009056圆信永丰大湾区混合C57,259.74  769.00    0.02
2854090013大成竞争优势混合57,259.74  769.00    0.02
2855008871大成睿裕六月持有股票A57,259.74  769.00    0.02
2856002945大成盛世精选混合57,259.74  769.00    0.02
2857510410博时上证自然资源ETF57,259.74  769.00    0.02
2858161611融通内需驱动混合57,259.74  769.00    0.02
2859150028信诚中证500指数A57,259.74  769.00    0.03
2860008872大成睿裕六月持有股票C57,259.74  769.00    0.02
2861512280景顺长城MSCI中国A股国际通ETF57,259.74  769.00    0.03
2862150029信诚中证500指数B57,259.74  769.00    0.03
2863162202泰达宏利周期混合57,259.74  769.00    0.02
2864160517博时中证银行指数(LOF)57,259.74  769.00    0.02
2865519619银河君荣混合A57,259.74  769.00    0.03
2866519620银河君荣混合C57,259.74  769.00    0.03
2867519621银河君荣混合I57,259.74  769.00    0.03
2868000535长盛航天海工混合57,259.74  769.00    0.03
2869009126嘉实基础产业优选股票A57,259.74  769.00    0.02
2870009127嘉实基础产业优选股票C57,259.74  769.00    0.02
2871006268诺德量化核心混合C54,802.56  736.00    0.01
2872000796宝盈睿丰创新混合C54,802.56  736.00    0.03
2873000794宝盈睿丰创新混合A54,802.56  736.00    0.03
2874000279华商红利优选混合54,802.56  736.00    0.02
2875002555博时沪港深优质企业混合C54,802.56  736.00    0.02
2876002732长盛沪港深混合54,802.56  736.00    0.03
2877002553博时创业成长混合C54,802.56  736.00    0.02
2878000264博时内需增长混合54,802.56  736.00    0.02
2879673030西部利得多策略优选混合54,802.56  736.00    0.04
2880007063长盛研发回报混合54,802.56  736.00    0.02
2881006425嘉合锦程混合C54,802.56  736.00    0.03
2882006424嘉合锦程混合A54,802.56  736.00    0.03
2883515770上投摩根MSCI中国A股ETF54,802.56  736.00    0.02
2884164905交银国证新能源指数分级54,802.56  736.00    0.02
2885004404平安股息精选沪港深股票C54,802.56  736.00    0.03
2886004403平安股息精选沪港深股票A54,802.56  736.00    0.03
2887050014博时创业成长混合A54,802.56  736.00    0.02
2888001272兴业聚利灵活配置混合54,802.56  736.00    0.03
2889515130博时沪深300ETF54,802.56  736.00    0.01
2890001366金鹰产业整合混合54,802.56  736.00    0.02
2891001291大摩量化多策略股票54,802.56  736.00    0.02
2892001215博时沪港深优质企业混合A54,802.56  736.00    0.02
2893003291信达澳银健康中国混合54,802.56  736.00    0.02
2894000414嘉实绝对收益策略定期混合54,802.56  736.00    0.02
2895007851方正富邦天睿混合C54,802.56  736.00    0.03
2896007850方正富邦天睿混合A54,802.56  736.00    0.03
2897006267诺德量化核心混合A54,802.56  736.00    0.01
2898003550泰达改革动力混合C52,270.92  702.00    0.02
2899001520国投瑞银研究精选股票52,270.92  702.00    0.02
2900000589光大保德信银发商机混合52,270.92  702.00    0.03
2901001017泰达改革动力混合A52,270.92  702.00    0.02
2902000867华宝品质生活股票52,270.92  702.00    0.03
2903160324华夏磐晟混合(LOF)52,270.92  702.00    0.03
2904000524上投摩根民生需求股票52,270.92  702.00    0.02
2905005445华宝价值发现混合52,270.92  702.00    0.04
2906160512博时卓越品牌混合(LOF)52,270.92  702.00    0.02
2907005357富国国企改革灵活配置混合52,270.92  702.00    0.03
2908005850财通量化价值优选混合52,270.92  702.00    0.03
2909006624中泰玉衡价值优选混合52,270.92  702.00    0.03
2910080008长盛战略新兴产业混合A52,270.92  702.00    0.03
2911001834长盛战略新兴产业混合C52,270.92  702.00    0.03
2912001398华泰柏瑞健康生活混合52,270.92  702.00    0.02
2913410007华富价值增长混合52,270.92  702.00    0.02
2914510600申万菱信上证50ETF52,270.92  702.00    0.03
2915229002泰达宏利逆向策略混合52,270.92  702.00    0.02
2916001733泰达宏利量化股票52,270.92  702.00    0.02
2917003835鹏华沪深港新兴成长混合52,270.92  702.00    0.03
2918007994华夏中证500指数增强A49,813.74  669.00    0.03
2919007995华夏中证500指数增强C49,813.74  669.00    0.03
2920002213中海顺鑫混合49,813.74  669.00    0.03
2921003241创金合信量化发现混合A49,813.74  669.00    0.03
2922001637嘉实腾讯自选股大数据策略股票49,813.74  669.00    0.02
2923003242创金合信量化发现混合C49,813.74  669.00    0.03
2924004937中航混改精选混合C49,813.74  669.00    0.03
2925004936中航混改精选混合A49,813.74  669.00    0.03
2926001097华泰柏瑞积极优选股票49,813.74  669.00    0.02
2927257050国联安主题驱动混合49,813.74  669.00    0.02
2928001193中金消费升级股票49,813.74  669.00    0.03
2929008443九泰动态策略混合A49,813.74  669.00    0.03
2930008444九泰动态策略混合C49,813.74  669.00    0.03
2931519025海富通领先成长混合49,813.74  669.00    0.03
2932001892长盛新兴成长混合49,813.74  669.00    0.03
2933001753红土创新新兴产业混合49,813.74  669.00    0.02
2934005075富国研究量化精选混合49,813.74  669.00    0.03
2935009500国寿安保高股息混合A49,813.74  669.00    0.02
2936009501国寿安保高股息混合C49,813.74  669.00    0.02
2937002319大成一带一路灵活配置混合49,813.74  669.00    0.03
2938009494大成尊享18月定开混合C49,813.74  669.00    0.02
2939080015长盛中小盘精选混合49,813.74  669.00    0.03
2940501055财通福佑定开混合发起49,813.74  669.00    0.02
2941005270太平改革红利精选混合49,813.74  669.00    0.02
2942501028财通福瑞混合发起(LOF)49,813.74  669.00    0.02
2943163810中银价值混合49,813.74  669.00    0.02
2944003886汇安丰利混合A49,813.74  669.00    0.03
2945003887汇安丰利混合C49,813.74  669.00    0.03
2946003592华泰柏瑞享利混合C49,813.74  669.00    0.02
2947003591华泰柏瑞享利混合A49,813.74  669.00    0.02
2948005599汇安量化优选混合A49,813.74  669.00    0.03
2949006366兴业安保优选混合49,813.74  669.00    0.03
2950006199长盛同锦研究精选混合49,813.74  669.00    0.03
2951006265红土创新新科技股票49,813.74  669.00    0.01
2952005600汇安量化优选混合C49,813.74  669.00    0.03
2953512730鹏华中证银行ETF49,813.74  669.00    0.03
2954009493大成尊享18月定开混合A49,813.74  669.00    0.02
2955515820富国中证800ETF47,282.10  635.00    0.03
2956005561创金合信中证红利低波动指数A47,282.10  635.00    0.03
2957006652富国金融地产行业混合47,282.10  635.00    0.03
2958168101九泰锐智事件驱动混合(LOF)47,282.10  635.00    0.03
2959007389上投摩根研究驱动股票C47,282.10  635.00    0.02
2960007388上投摩根研究驱动股票A47,282.10  635.00    0.02
2961003054嘉实文体娱乐股票C47,282.10  635.00    0.02
2962003053嘉实文体娱乐股票A47,282.10  635.00    0.02
2963001209前海开源一带一路混合A47,282.10  635.00    0.03
2964006478长盛多因子股票47,282.10  635.00    0.03
2965006969圆信永丰高端制造混合47,282.10  635.00    0.02
2966006981中金新医药股票A47,282.10  635.00    0.02
2967007005中金新医药股票C47,282.10  635.00    0.02
2968003298嘉实物流产业股票A47,282.10  635.00    0.02
2969002080前海开源一带一路混合C47,282.10  635.00    0.03
2970005562创金合信中证红利低波动指数C47,282.10  635.00    0.03
2971005994国投瑞银中证500指数量化增强A47,282.10  635.00    0.03
2972004176博时鑫泰混合C47,282.10  635.00    0.02
2973004175博时鑫泰混合A47,282.10  635.00    0.02
2974007089国投瑞银中证500指数量化增强C47,282.10  635.00    0.03
2975003299嘉实物流产业股票C47,282.10  635.00    0.02
2976550009信诚中小盘混合47,282.10  635.00    0.03
2977005027光大保德信优选一年混合47,282.10  635.00    0.05
2978400032东方主题精选混合47,282.10  635.00    0.03
2979007923方正富邦天鑫混合A44,824.92  602.00    0.03
2980007924方正富邦天鑫混合C44,824.92  602.00    0.03
2981005695华安睿明两年定开混合A44,824.92  602.00    0.02
2982005696华安睿明两年定开混合C44,824.92  602.00    0.02
2983010154中加中证500指数增强C44,824.92  602.00    0.03
2984010153中加中证500指数增强A44,824.92  602.00    0.03
2985005444光大保德信精选18个月混合44,824.92  602.00    0.03
2986673090西部利得个股精选股票44,824.92  602.00    0.03
2987690011民生加银积极成长混合44,824.92  602.00    0.03
2988005457景顺长城量化小盘股票44,824.92  602.00    0.03
2989001120东方睿鑫热点挖掘混合A44,824.92  602.00    0.03
2990001121东方睿鑫热点挖掘混合C44,824.92  602.00    0.03
2991005041人保精选混合A44,824.92  602.00    0.03
2992005042人保精选混合C44,824.92  602.00    0.03
2993001933华商新兴活力混合44,824.92  602.00    0.02
2994001908国投瑞银境煊混合C44,824.92  602.00    0.03
2995233001大摩基础行业混合44,824.92  602.00    0.02
2996001907国投瑞银境煊混合A44,824.92  602.00    0.03
2997003769中银品质生活混合44,824.92  602.00    0.02
2998007807建信MSCI中国A股指数增强C42,293.28  568.00    0.03
2999000594大摩进取优选股票42,293.28  568.00    0.02
3000233011大摩主题优选混合42,293.28  568.00    0.02
3001005661嘉实资源精选股票C42,293.28  568.00    0.02
3002005660嘉实资源精选股票A42,293.28  568.00    0.02
3003002291诺安安鑫混合42,293.28  568.00    0.02
3004002472光大保德信先进服务业混合42,293.28  568.00    0.02
3005360012光大保德信中小盘混合42,293.28  568.00    0.03
3006006568国联安行业领先混合42,293.28  568.00    0.03
3007006429诺安恒鑫混合42,293.28  568.00    0.02
3008005635博时量化多策略股票A42,293.28  568.00    0.02
3009006034富国MSCI中国A股国际通指数增强42,293.28  568.00    0.03
3010005636博时量化多策略股票C42,293.28  568.00    0.02
3011005382泰康睿利量化多策略混合C42,293.28  568.00    0.02
3012005381泰康睿利量化多策略混合A42,293.28  568.00    0.02
3013005396中金丰硕混合42,293.28  568.00    0.02
3014008928泰达消费红利指数A42,293.28  568.00    0.02
3015008929泰达消费红利指数C42,293.28  568.00    0.02
3016009538太平行业优选股票C42,293.28  568.00    0.02
3017009537太平行业优选股票A42,293.28  568.00    0.02
3018002849金信智能中国2025混合42,293.28  568.00    0.04
3019050018博时行业轮动混合42,293.28  568.00    0.02
3020501061中金中证优选300指数(LOF)C42,293.28  568.00    0.02
3021501060中金中证优选300指数(LOF)A42,293.28  568.00    0.02
3022004559汇安丰裕混合C42,293.28  568.00    0.03
3023004394华泰柏瑞量化创优混合42,293.28  568.00    0.02
3024004558汇安丰裕混合A42,293.28  568.00    0.03
3025080005长盛量化红利混合42,293.28  568.00    0.03
3026630016华商价值共享混合发起式42,293.28  568.00    0.02
3027005297南华丰淳混合C42,293.28  568.00    0.03
3028005296南华丰淳混合A42,293.28  568.00    0.03
3029007806建信MSCI中国A股指数增强A42,293.28  568.00    0.03
3030160516博时中证全指证券公司指数39,836.10  535.00    0.02
3031161222国投瑞银瑞利混合(LOF)39,836.10  535.00    0.03
3032004250银河量化优选混合39,836.10  535.00    0.04
3033005650万家量化同顺多策略混合A39,836.10  535.00    0.02
3034005651万家量化同顺多策略混合C39,836.10  535.00    0.02
3035166110信达澳银量化先锋混合(LOF)C39,836.10  535.00    0.02
3036166109信达澳银量化先锋混合(LOF)A39,836.10  535.00    0.02
3037001798泰康新回报灵活配置混合A39,836.10  535.00    0.02
3038001799泰康新回报灵活配置混合C39,836.10  535.00    0.02
3039512360平安MSCI中国A股国际ETF39,836.10  535.00    0.03
3040515850富国中证全指证券公司ETF39,836.10  535.00    0.03
3041257040国联安红利混合39,836.10  535.00    0.03
3042001528诺安先进制造股票39,836.10  535.00    0.02
3043010078博时恒荣一年混合A39,836.10  535.00    0.02
3044009263华宝红利精选混合39,836.10  535.00    0.03
3045007527融通量化多策略灵活配置混合A39,836.10  535.00    0.02
3046002862金信量化精选混合39,836.10  535.00    0.03
3047510680万家上证50ETF39,836.10  535.00    0.03
3048090011大成核心双动力混合39,836.10  535.00    0.02
3049515100景顺长城中证红利低波动100ETF39,836.10  535.00    0.03
3050002810金信转型创新成长混合39,836.10  535.00    0.03
3051010079博时恒荣一年混合C39,836.10  535.00    0.02
3052007528融通量化多策略灵活配置混合C39,836.10  535.00    0.02
3053006813博时汇悦回报混合37,378.92  502.00    0.02
3054160518博时睿远事件驱动混合(LOF)37,378.92  502.00    0.02
3055000587大成灵活配置混合37,378.92  502.00    0.02
3056001791大成绝对收益混合发起A37,378.92  502.00    0.02
3057001792大成绝对收益混合发起C37,378.92  502.00    0.02
3058009893大摩优悦安和混合37,378.92  502.00    0.02
3059320015诺安行业轮动混合37,378.92  502.00    0.02
3060007509华商润丰混合C37,378.92  502.00    0.02
3061510660华夏医药ETF37,378.92  502.00    0.03
3062004837中融鑫价值混合C37,378.92  502.00    0.02
3063004836中融鑫价值混合A37,378.92  502.00    0.02
3064005535泰信竞争优选混合37,378.92  502.00    0.02
3065290006泰信蓝筹精选混合37,378.92  502.00    0.03
3066003598华商润丰混合A37,378.92  502.00    0.02
3067007883易方达沪深300医药ETF联接C37,230.00  500.00    0.01
3068001344易方达沪深300医药ETF联接A37,230.00  500.00    0.01
3069150275安信一带一路分级A34,847.28  468.00    0.03
3070150276安信一带一路分级B34,847.28  468.00    0.03
3071001014中融融安混合34,847.28  468.00    0.19
3072512600嘉实中证主要消费ETF34,847.28  468.00    0.02
3073510170国联安商品ETF34,847.28  468.00    0.02
3074009194泰达宏利中证绩优指数基金A34,847.28  468.00    0.02
3075009195泰达宏利中证绩优指数基金C34,847.28  468.00    0.02
3076003152华富天鑫灵活配置混合A34,847.28  468.00    0.02
3077003153华富天鑫灵活配置混合C34,847.28  468.00    0.02
3078001532华安文体健康混合34,847.28  468.00    0.02
3079005948德邦民裕进取量化精选灵活配置混合C34,847.28  468.00    0.04
3080167702德邦量化优选股票(LOF)A34,847.28  468.00    0.03
3081167703德邦量化优选股票(LOF)C34,847.28  468.00    0.03
3082006878天治量化核心精选混合C34,847.28  468.00    0.03
3083006877天治量化核心精选混合A34,847.28  468.00    0.03
3084005947德邦民裕进取量化精选灵活配置混合A34,847.28  468.00    0.04
3085161217国投瑞银中证资源指数(LOF)34,847.28  468.00    0.02
3086610005信达澳银红利回报混合34,847.28  468.00    0.01
3087515060华夏中证全指房地产ETF34,847.28  468.00    0.03
3088005111泰康泉林量化价值精选混合C32,390.10  435.00    0.02
3089159965中融央视财经50ETF32,390.10  435.00    0.03
3090005000泰康泉林量化价值精选混合A32,390.10  435.00    0.02
3091090009大成行业轮动混合32,390.10  435.00    0.02
3092161225国投瑞银瑞盈混合(LOF)32,390.10  435.00    0.03
3093001411诺安创新驱动混合A32,390.10  435.00    0.01
3094161224国投瑞银新丝路混合(LOF)32,390.10  435.00    0.03
3095160722嘉实惠泽混合(LOF)32,390.10  435.00    0.02
3096002051诺安创新驱动混合C32,390.10  435.00    0.01
3097001825建信中国制造2025股票29,858.46  401.00    0.03
3098001607英大策略优选混合A29,858.46  401.00    0.03
3099001608英大策略优选混合C29,858.46  401.00    0.03
3100510200汇安上证证券ETF29,858.46  401.00    0.03
3101160421华安智增精选灵活配置混合(LOF)29,858.46  401.00    0.02
3102002707大摩科技领先混合29,858.46  401.00    0.02
3103002730华富华鑫灵活配置混合A29,858.46  401.00    0.03
3104004359创金合信量化核心混合A29,858.46  401.00    0.03
3105004360创金合信量化核心混合C29,858.46  401.00    0.03
3106009855中加新兴成长混合A29,858.46  401.00    0.02
3107009856中加新兴成长混合C29,858.46  401.00    0.02
3108002731华富华鑫灵活配置混合C29,858.46  401.00    0.03
3109009439西部利得国企红利指数增强(LOF)C27,401.28  368.00    0.05
3110009853中加优势企业混合A27,401.28  368.00    0.02
3111162307海富通中证100指数(LOF)A27,401.28  368.00    0.03
3112010224海富通中证100指数(LOF)C27,401.28  368.00    0.03
3113512550嘉实富时中国A50ETF27,401.28  368.00    0.02
3114165531信诚策略混合(LOF)27,401.28  368.00    0.03
3115501059西部利得国企红利指数增强(LOF)A27,401.28  368.00    0.05
3116006234万家汽车新趋势混合C27,401.28  368.00    0.02
3117006233万家汽车新趋势混合A27,401.28  368.00    0.02
3118004193招商中证500指数C27,401.28  368.00    0.03
3119004192招商中证500指数A27,401.28  368.00    0.03
3120009854中加优势企业混合C27,401.28  368.00    0.02
3121007261融通消费升级混合24,869.64  334.00    0.02
3122510650华夏金融ETF24,869.64  334.00    0.03
3123350007天治趋势精选混合24,869.64  334.00    0.03
3124009619博时女性消费主题混合A24,869.64  334.00    0.02
3125001739中融融安二号混合24,869.64  334.00    0.03
3126004350汇丰晋信价值先锋股票24,869.64  334.00    0.02
3127009620博时女性消费主题混合C24,869.64  334.00    0.02
3128510090责任ETF24,869.64  334.00    0.03
3129002952建信多因子量化股票22,412.46  301.00    0.03
3130004135申万菱信量化成长混合22,412.46  301.00    0.03
3131160519博时睿利事件驱动混合(LOF)22,412.46  301.00    0.02
3132005438易方达易百智能量化策略混合C22,412.46  301.00    0.03
3133350005天治中国制造2025混合22,412.46  301.00    0.03
3134501002长信价值优选混合22,412.46  301.00    0.03
3135080002长盛创新先锋混合22,412.46  301.00    0.02
3136005437易方达易百智能量化策略混合A22,412.46  301.00    0.03
3137515520大成MSCI价值100ETF19,880.82  267.00    0.02
3138006025诺安优化配置混合19,880.82  267.00    0.02
3139320016诺安多策略混合19,880.82  267.00    0.02
3140512640嘉实中证金融地产ETF17,423.64  234.00    0.02
3141004484泰达宏利业绩股票A17,423.64  234.00    0.02
3142004485泰达宏利业绩股票C17,423.64  234.00    0.02
3143162214泰达宏利领先中小盘混合17,423.64  234.00    0.02
3144005728华宝绿色主题混合17,423.64  234.00    0.03
3145005343长安裕盛混合A12,434.82  167.00    0.03
3146005344长安裕盛混合C12,434.82  167.00    0.03