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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(%)
1161029富国中证银行指数124,571.58  1,673.00    0.02
2161017富国中证500指数增强(LOF)124,571.58  1,673.00    0.00
3161005富国天惠成长混合(LOF)A124,571.58  1,673.00    0.00
4160910大成创新成长混合(LOF)124,571.58  1,673.00    0.01
5160926大成创业板两年定开混合A124,571.58  1,673.00    0.00
6160921大成多策略混合(LOF)124,571.58  1,673.00    0.03
7160918大成中小盘混合(LOF)124,571.58  1,673.00    0.01
8160916大成优选混合(LOF)124,571.58  1,673.00    0.00
9161035富国中证医药主题指数增强(LOF)124,571.58  1,673.00    0.02
10161038富国新兴成长量化精选混合(LOF)124,571.58  1,673.00    0.02
11161219国投瑞银新兴产业混合(LOF)124,571.58  1,673.00    0.01
12161233国投瑞银瑞泰多策略混合(LOF)124,571.58  1,673.00    0.02
13161232国投瑞银瑞盛混合(LOF)124,571.58  1,673.00    0.03
14161601融通新蓝筹混合124,571.58  1,673.00    0.01
15161605融通蓝筹成长混合124,571.58  1,673.00    0.02
16161606融通行业景气混合A124,571.58  1,673.00    0.00
17161131易方达3年封闭战略配售混合(LOF)124,571.58  1,673.00    0.00
18161132易方达科顺定开混合(LOF)124,571.58  1,673.00    0.02
19161040富国创业板两年定期开放混合124,571.58  1,673.00    0.00
20161122易方达生物科技指数分级124,571.58  1,673.00    0.02
21161121易方达中证银行指数(LOF)A124,571.58  1,673.00    0.02
22161607融通巨潮100指数(LOF)A124,571.58  1,673.00    0.01
23161609融通动力先锋混合124,571.58  1,673.00    0.01
24161610融通领先成长混合(LOF)A124,571.58  1,673.00    0.00
25159959银华中证央企结构调整ETF124,571.58  1,673.00    0.01
26160805长盛同智优势混合(LOF)124,571.58  1,673.00    0.02
27160726嘉实瑞享定期混合124,571.58  1,673.00    0.00
28160624鹏华消费领先混合124,571.58  1,673.00    0.02
29160627鹏华策略优选混合124,571.58  1,673.00    0.02
30160645鹏华精选回报三年定开混合124,571.58  1,673.00    0.02
31160642鹏华增瑞混合(LOF)124,571.58  1,673.00    0.03
32160716嘉实基本面50指数(LOF)A124,571.58  1,673.00    0.01
33160706嘉实沪深300ETF联接(LOF)A124,571.58  1,673.00    0.00
34160725嘉实基本面50指数(LOF)C124,571.58  1,673.00    0.01
35160724嘉实沪深300ETF联接(LOF)C124,571.58  1,673.00    0.00
36159974富国央企创新ETF124,571.58  1,673.00    0.03
37159968博时中证500ETF124,571.58  1,673.00    0.01
38159995华夏国证半导体芯片ETF124,571.58  1,673.00    0.00
39160505博时主题行业混合(LOF)124,571.58  1,673.00    0.00
40160603鹏华普天收益混合124,571.58  1,673.00    0.02
41160527博时研究优选混合A124,571.58  1,673.00    0.01
42160528博时研究优选混合C124,571.58  1,673.00    0.01
43160526博时优势企业混合A124,571.58  1,673.00    0.01
44160325华夏创业板两年定开混合124,571.58  1,673.00    0.00
45160314华夏行业混合(LOF)124,571.58  1,673.00    0.00
46160615鹏华沪深300指数(LOF)A124,571.58  1,673.00    0.02
47160611鹏华优质治理混合(LOF)124,571.58  1,673.00    0.01
48160610鹏华动力增长混合(LOF)124,571.58  1,673.00    0.01
49160607鹏华价值优势混合(LOF)124,571.58  1,673.00    0.01
50160605鹏华中国50混合124,571.58  1,673.00    0.01
51159922嘉实中证500ETF124,571.58  1,673.00    0.00
52159919嘉实沪深300ETF124,571.58  1,673.00    0.00
53009239融通人工智能指数(LOF)C124,571.58  1,673.00    0.01
54009234鹏华优质企业混合124,571.58  1,673.00    0.01
55009232鹏华安惠混合A124,571.58  1,673.00    0.01
56009231鹏华安和混合C124,571.58  1,673.00    0.02
57009233鹏华安惠混合C124,571.58  1,673.00    0.01
58009241融通领先成长混合(LOF)C124,571.58  1,673.00    0.00
59009240泰康蓝筹优势股票124,571.58  1,673.00    0.01
60009223宝盈现代服务业混合A124,571.58  1,673.00    0.01
61009244国寿安保稳丰6个月持有混合A124,571.58  1,673.00    0.01
62009224宝盈现代服务业混合C124,571.58  1,673.00    0.01
63009230鹏华安和混合A124,571.58  1,673.00    0.02
64009147建信新能源行业股票124,571.58  1,673.00    0.01
65009149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
66009142泰达宏利价值长青混合C124,571.58  1,673.00    0.02
67009141泰达宏利价值长青混合A124,571.58  1,673.00    0.02
68009137嘉实瑞和两年持有期混合124,571.58  1,673.00    0.00
69009138嘉实瑞成两年持有期混合A124,571.58  1,673.00    0.01
70009139嘉实瑞成两年持有期混合C124,571.58  1,673.00    0.01
71009133汇安嘉利一年封闭混合A124,571.58  1,673.00    0.01
72009134汇安嘉利一年封闭混合C124,571.58  1,673.00    0.01
73009098景顺长城价值领航两年持有期混合124,571.58  1,673.00    0.01
74009101安信稳健增利混合C124,571.58  1,673.00    0.01
75009100安信稳健增利混合A124,571.58  1,673.00    0.01
76009165中加聚庆定开混合C124,571.58  1,673.00    0.02
77009164中加聚庆定开混合A124,571.58  1,673.00    0.02
78009190景顺长城核心优选一年持有期混合124,571.58  1,673.00    0.00
79009199万家价值优势一年持有期混合124,571.58  1,673.00    0.00
80009181浙商智多兴稳健回报一年持有期混合A124,571.58  1,673.00    0.01
81009182浙商智多兴稳健回报一年持有期混合C124,571.58  1,673.00    0.01
82009162富国医药成长30股票124,571.58  1,673.00    0.02
83009154海富通富盈混合A124,571.58  1,673.00    0.01
84009157海富通富泽混合C124,571.58  1,673.00    0.01
85009155海富通富盈混合C124,571.58  1,673.00    0.01
86009156海富通富泽混合A124,571.58  1,673.00    0.01
87009215易方达瑞川混合发起式A124,571.58  1,673.00    0.01
88009211中欧嘉和三年混合C124,571.58  1,673.00    0.01
89009202中邮优享一年定期开放混合C124,571.58  1,673.00    0.01
90009201中邮优享一年定期开放混合A124,571.58  1,673.00    0.01
91009216易方达瑞川混合发起式C124,571.58  1,673.00    0.01
92009209长信稳利一年持有期混合(FOF)124,571.58  1,673.00    0.02
93009210中欧嘉和三年混合A124,571.58  1,673.00    0.01
94008979万家民丰回报一年持有期混合124,571.58  1,673.00    0.01
95008980中邮科技创新精选混合A124,571.58  1,673.00    0.01
96008983财通科技创新混合A124,571.58  1,673.00    0.01
97008984财通科技创新混合C124,571.58  1,673.00    0.01
98008981中邮科技创新精选混合C124,571.58  1,673.00    0.01
99008990东方红匠心甄选一年持有混合124,571.58  1,673.00    0.00
100008985东方红启东三年持有混合124,571.58  1,673.00    0.00
101008960长信国防军工量化混合C124,571.58  1,673.00    0.01
102008963建信科技创新混合C124,571.58  1,673.00    0.02
103008962建信科技创新混合A124,571.58  1,673.00    0.02
104008966博时成长优选两年封闭混合A124,571.58  1,673.00    0.01
105008967博时成长优选两年封闭混合C124,571.58  1,673.00    0.01
106008978银华长丰混合发起式124,571.58  1,673.00    0.02
107009011华夏睿阳一年持有混合124,571.58  1,673.00    0.01
108009005创金合信鑫祺混合A124,571.58  1,673.00    0.02
109009006创金合信鑫祺混合C124,571.58  1,673.00    0.02
110009008平安科技创新混合A124,571.58  1,673.00    0.02
111009009平安科技创新混合C124,571.58  1,673.00    0.02
112009010华夏兴阳一年持有混合124,571.58  1,673.00    0.00
113009007兴全沪港深两年持有混合124,571.58  1,673.00    0.00
114009073德邦惠利混合A124,571.58  1,673.00    0.02
115009074德邦惠利混合C124,571.58  1,673.00    0.02
116009086鹏华价值共赢两年持有期混合124,571.58  1,673.00    0.00
117009085银华丰享一年持有期混合124,571.58  1,673.00    0.01
118009092富国新材料新能源混合124,571.58  1,673.00    0.03
119009070大成睿鑫股票C124,571.58  1,673.00    0.01
120009077红土创新稳进混合A124,571.58  1,673.00    0.03
121009078红土创新稳进混合C124,571.58  1,673.00    0.03
122009062财通智慧成长混合A124,571.58  1,673.00    0.01
123009069大成睿鑫股票A124,571.58  1,673.00    0.01
124009063财通智慧成长混合C124,571.58  1,673.00    0.01
125009057博时科技创新混合A124,571.58  1,673.00    0.01
126009049易方达高端制造混合发起式124,571.58  1,673.00    0.00
127009058博时科技创新混合C124,571.58  1,673.00    0.01
128009025海富通科技创新混合A124,571.58  1,673.00    0.02
129009024海富通科技创新混合C124,571.58  1,673.00    0.02
130009023鹏华稳健回报混合124,571.58  1,673.00    0.02
131009308天弘安康颐养混合C124,571.58  1,673.00    0.01
132009300西部利得中证500指数增强(LOF)C124,571.58  1,673.00    0.02
133009313前海联合价值优选混合C124,571.58  1,673.00    0.01
134009312前海联合价值优选混合A124,571.58  1,673.00    0.01
135009334富国融享18个月定期开放混合124,571.58  1,673.00    0.02
136009341易方达均衡成长股票124,571.58  1,673.00    0.00
137009348中融价值成长6个月持有混合C124,571.58  1,673.00    0.01
138009347中融价值成长6个月持有混合A124,571.58  1,673.00    0.01
139009346中银顺兴回报一年持有期混合C124,571.58  1,673.00    0.00
140009342易方达优质企业三年持有混合124,571.58  1,673.00    0.00
141009345中银顺兴回报一年持有期混合A124,571.58  1,673.00    0.00
142009381汇安核心资产混合A124,571.58  1,673.00    0.01
143009376景顺长城成长领航混合124,571.58  1,673.00    0.00
144009377招商瑞恒一年持有期混合A124,571.58  1,673.00    0.00
145009378招商瑞恒一年持有期混合C124,571.58  1,673.00    0.00
146009382汇安核心资产混合C124,571.58  1,673.00    0.01
147009330鹏华成长价值混合A124,571.58  1,673.00    0.00
148009333博时恒裕持有期混合C124,571.58  1,673.00    0.01
149009332博时恒裕持有期混合A124,571.58  1,673.00    0.01
150009331鹏华成长价值混合C124,571.58  1,673.00    0.00
151009265易方达消费精选股票124,571.58  1,673.00    0.00
152009274融通健康产业灵活配置混合C124,571.58  1,673.00    0.01
153009273融通中国风1号灵活配置混合C124,571.58  1,673.00    0.00
154009268创金合信稳健增利6个月持有期混合A124,571.58  1,673.00    0.02
155009286泰康招泰尊享一年持有期混合C124,571.58  1,673.00    0.00
156009275融通医疗保健行业混合C124,571.58  1,673.00    0.01
157009270融通逆向策略灵活配置混合C124,571.58  1,673.00    0.03
158009269创金合信稳健增利6个月持有期混合C124,571.58  1,673.00    0.02
159009285泰康招泰尊享一年持有期混合A124,571.58  1,673.00    0.00
160009277融通行业景气混合C124,571.58  1,673.00    0.00
161009260民生加银聚利6个月持有期混合A124,571.58  1,673.00    0.01
162009261民生加银聚利6个月持有期混合C124,571.58  1,673.00    0.01
163009246大摩ESG量化混合124,571.58  1,673.00    0.01
164009245国寿安保稳丰6个月持有混合C124,571.58  1,673.00    0.01
165009249易方达磐泰一年持有混合A124,571.58  1,673.00    0.01
166009250易方达磐泰一年持有混合C124,571.58  1,673.00    0.01
167009248易方达磐恒九个月持有混合C124,571.58  1,673.00    0.00
168009247易方达磐恒九个月持有混合A124,571.58  1,673.00    0.00
169009355泰达泰和稳健养老一年混合(FOF)124,571.58  1,673.00    0.01
170009362招商丰盈积极配置混合A124,571.58  1,673.00    0.00
171009361招商创新增长混合C124,571.58  1,673.00    0.01
172009360招商创新增长混合A124,571.58  1,673.00    0.01
173009363招商丰盈积极配置混合C124,571.58  1,673.00    0.00
174009968金鹰内需成长混合A124,571.58  1,673.00    0.02
175009960银华多元机遇混合124,571.58  1,673.00    0.00
176009959长安鑫悦消费混合C124,571.58  1,673.00    0.01
177009970财通内需增长12个月定开混合124,571.58  1,673.00    0.01
178009969金鹰内需成长混合C124,571.58  1,673.00    0.02
179009974创金合信核心资产混合C124,571.58  1,673.00    0.02
180009972创金合信核心价值混合C124,571.58  1,673.00    0.02
181009983永赢港股通品质生活慧选混合124,571.58  1,673.00    0.01
182009973创金合信核心资产混合A124,571.58  1,673.00    0.02
183009971创金合信核心价值混合A124,571.58  1,673.00    0.02
184009958长安鑫悦消费混合A124,571.58  1,673.00    0.01
185009908湘财长泽灵活配置混合C124,571.58  1,673.00    0.02
186009903易方达悦享一年持有混合C124,571.58  1,673.00    0.00
187009907湘财长泽灵活配置混合A124,571.58  1,673.00    0.02
188009891融通产业趋势臻选股票124,571.58  1,673.00    0.01
189009892富国成长策略混合124,571.58  1,673.00    0.00
190009900易方达磐固六个月持有混合A124,571.58  1,673.00    0.00
191009902易方达悦享一年持有混合A124,571.58  1,673.00    0.00
192009901易方达磐固六个月持有混合C124,571.58  1,673.00    0.00
193009914富国成长动力混合124,571.58  1,673.00    0.00
194009913中信保诚成长动力混合124,571.58  1,673.00    0.01
195009911长信价值蓝筹两年定开混合C124,571.58  1,673.00    0.02
196009912九泰天富改革混合C124,571.58  1,673.00    0.02
197010037华泰柏瑞价值增长混合C124,571.58  1,673.00    0.00
198010031华泰柏瑞生物医药混合C124,571.58  1,673.00    0.01
199010028华泰柏瑞创新升级混合C124,571.58  1,673.00    0.00
200009984鹏华启航两年封闭运作混合124,571.58  1,673.00    0.01
201009994嘉实创新先锋混合A124,571.58  1,673.00    0.00
202009993嘉实前沿创新混合124,571.58  1,673.00    0.00
203009991华泰柏瑞品质优选混合C124,571.58  1,673.00    0.00
204009990华泰柏瑞品质优选混合A124,571.58  1,673.00    0.00
205009988信达澳银蓝筹精选股票124,571.58  1,673.00    0.01
206009989华宝研究精选混合124,571.58  1,673.00    0.00
207009995嘉实创新先锋混合C124,571.58  1,673.00    0.00
208010004景顺长城电子信息产业股票C124,571.58  1,673.00    0.00
209010003景顺长城电子信息产业股票A124,571.58  1,673.00    0.00
210009998上投摩根慧见两年持有期混合124,571.58  1,673.00    0.01
211010013易方达信息行业精选股票124,571.58  1,673.00    0.00
212010016华夏科技前沿6个月定开混合A124,571.58  1,673.00    0.00
213010020华夏线上经济主题精选混合124,571.58  1,673.00    0.00
214010019招商瑞泽一年持有期混合C124,571.58  1,673.00    0.00
215010018招商瑞泽一年持有期混合A124,571.58  1,673.00    0.00
216010017华夏科技前沿6个月定开混合C124,571.58  1,673.00    0.00
217009937东方欣益一年持有期混合A124,571.58  1,673.00    0.01
218009932永赢稳健增长一年持有混合124,571.58  1,673.00    0.01
219009938东方欣益一年持有期混合C124,571.58  1,673.00    0.01
220009939淳厚欣享混合C124,571.58  1,673.00    0.01
221009931淳厚欣享混合A124,571.58  1,673.00    0.01
222009419宝盈祥明一年定开混合A124,571.58  1,673.00    0.02
223009423招商瑞信稳健配置混合A124,571.58  1,673.00    0.01
224009420宝盈祥明一年定开混合C124,571.58  1,673.00    0.02
225009424招商瑞信稳健配置混合C124,571.58  1,673.00    0.01
226009437信达澳银科技创新一年定开混合A124,571.58  1,673.00    0.01
227009492宝盈创新驱动股票C124,571.58  1,673.00    0.00
228009499景顺长城安鑫回报一年持有期混合A124,571.58  1,673.00    0.02
229009475汇丰晋信慧盈混合124,571.58  1,673.00    0.02
230009507国金鑫意医药消费混合A124,571.58  1,673.00    0.02
231009470东方欣利混合A124,571.58  1,673.00    0.02
232009471东方欣利混合C124,571.58  1,673.00    0.02
233009476建信食品饮料行业股票124,571.58  1,673.00    0.03
234009491宝盈创新驱动股票A124,571.58  1,673.00    0.00
235009539兴业睿进混合A124,571.58  1,673.00    0.00
236009546博时鑫荣稳健混合C124,571.58  1,673.00    0.02
237009545博时鑫荣稳健混合A124,571.58  1,673.00    0.02
238009542银华富利精选混合124,571.58  1,673.00    0.00
239009540兴业睿进混合C124,571.58  1,673.00    0.00
240009556兴全合丰三年持有混合124,571.58  1,673.00    0.00
241009564汇安消费龙头混合A124,571.58  1,673.00    0.01
242009565汇安消费龙头混合C124,571.58  1,673.00    0.01
243009557申万菱信创业板量化精选股票A124,571.58  1,673.00    0.01
244009571鹏华匠心精选混合C124,571.58  1,673.00    0.00
245009570鹏华匠心精选混合A124,571.58  1,673.00    0.00
246009455创金合信汇融一年定开混合C124,571.58  1,673.00    0.01
247009468博时健康成长双周定期可赎回混合A124,571.58  1,673.00    0.01
248009454创金合信汇融一年定开混合A124,571.58  1,673.00    0.01
249009469博时健康成长双周定期可赎回混合C124,571.58  1,673.00    0.01
250009438信达澳银科技创新一年定开混合C124,571.58  1,673.00    0.01
251009440光大保德信裕鑫混合A124,571.58  1,673.00    0.02
252009441光大保德信裕鑫混合C124,571.58  1,673.00    0.02
253009447财通资管科技创新一年定开混合124,571.58  1,673.00    0.01
254009413易方达招易一年持有期混合C124,571.58  1,673.00    0.01
255009414中银大健康股票A124,571.58  1,673.00    0.01
256009412易方达招易一年持有期混合A124,571.58  1,673.00    0.01
257009387嘉实稳福混合A124,571.58  1,673.00    0.02
258009388嘉实稳福混合C124,571.58  1,673.00    0.02
259009402交银启明混合124,571.58  1,673.00    0.00
260009401华安添瑞6个月混合C124,571.58  1,673.00    0.00
261009398华富成长企业精选股票124,571.58  1,673.00    0.01
262009400华安添瑞6个月混合A124,571.58  1,673.00    0.00
263009411中银科技创新一年定期开放混合124,571.58  1,673.00    0.02
264009508国金鑫意医药消费混合C124,571.58  1,673.00    0.02
265009511信达澳银研究优选混合124,571.58  1,673.00    0.01
266009516中欧真益稳健一年混合C124,571.58  1,673.00    0.01
267009515中欧真益稳健一年混合A124,571.58  1,673.00    0.01
268009659民生加银新动能一年定开混合A124,571.58  1,673.00    0.00
269009658汇丰晋信中小盘低波动股票A124,571.58  1,673.00    0.02
270009661平安研究睿选混合A124,571.58  1,673.00    0.00
271009660民生加银新动能一年定开混合C124,571.58  1,673.00    0.00
272009650嘉实精选平衡混合C124,571.58  1,673.00    0.02
273009649嘉实精选平衡混合A124,571.58  1,673.00    0.02
274009592博时研究精选持有期混合C124,571.58  1,673.00    0.00
275009576东方红智远三年持有混合124,571.58  1,673.00    0.00
276009606长信稳健精选混合A124,571.58  1,673.00    0.02
277009597泰康创新成长混合C124,571.58  1,673.00    0.00
278009596泰康创新成长混合A124,571.58  1,673.00    0.00
279009591博时研究精选持有期混合A124,571.58  1,673.00    0.00
280009667鹏华安庆混合A124,571.58  1,673.00    0.02
281009662平安研究睿选混合C124,571.58  1,673.00    0.00
282009663华泰紫金科创3年封闭混合A124,571.58  1,673.00    0.01
283009668鹏华安庆混合C124,571.58  1,673.00    0.02
284009672平安恒泽混合C124,571.58  1,673.00    0.02
285009671平安恒泽混合A124,571.58  1,673.00    0.02
286009618交银启汇混合124,571.58  1,673.00    0.00
287009624安信阿尔法定开混合C124,571.58  1,673.00    0.03
288009622中欧心益稳健6个月混合C124,571.58  1,673.00    0.00
289009621中欧心益稳健6个月混合A124,571.58  1,673.00    0.00
290009636华泰柏瑞景气优选混合124,571.58  1,673.00    0.00
291009706民生加银城镇化混合C124,571.58  1,673.00    0.01
292009717博时恒盛持有期混合C124,571.58  1,673.00    0.00
293009716博时恒盛持有期混合A124,571.58  1,673.00    0.00
294009709民生加银策略精选混合C124,571.58  1,673.00    0.00
295009714华安聚优精选混合124,571.58  1,673.00    0.00
296009689易方达瑞锦混合发起式A124,571.58  1,673.00    0.01
297009688万家鑫动力月月购一年滚动持有混合124,571.58  1,673.00    0.01
298009697华夏成长精选6个月定开混合A124,571.58  1,673.00    0.01
299009698华夏成长精选6个月定开混合C124,571.58  1,673.00    0.01
300009696招商成长精选一年定期开放混合C124,571.58  1,673.00    0.01
301009690易方达瑞锦混合发起式C124,571.58  1,673.00    0.01
302009695招商成长精选一年定期开放混合A124,571.58  1,673.00    0.01
303009693富国积极成长一年定期开放混合124,571.58  1,673.00    0.01
304009611兴全汇享一年持有混合A124,571.58  1,673.00    0.00
305009612兴全汇享一年持有混合C124,571.58  1,673.00    0.00
306009607长信稳健精选混合C124,571.58  1,673.00    0.02
307009798大成创业板两年定开混合C124,571.58  1,673.00    0.00
308009801长盛制造精选混合C124,571.58  1,673.00    0.01
309009800长盛制造精选混合A124,571.58  1,673.00    0.01
310009791中欧创业板两年混合C124,571.58  1,673.00    0.01
311009783富国兴泉回报12个月持有期混合C124,571.58  1,673.00    0.01
312009782富国兴泉回报12个月持有期混合A124,571.58  1,673.00    0.01
313009795嘉实远见精选两年持有期混合124,571.58  1,673.00    0.00
314009862鹏华新兴成长混合C124,571.58  1,673.00    0.00
315009863富国创新趋势股票124,571.58  1,673.00    0.00
316009858博时价值臻选持有期混合C124,571.58  1,673.00    0.01
317009857博时价值臻选持有期混合A124,571.58  1,673.00    0.01
318009872中欧责任投资混合A124,571.58  1,673.00    0.00
319009870嘉实产业先锋混合C124,571.58  1,673.00    0.00
320009869嘉实产业先锋混合A124,571.58  1,673.00    0.00
321009861鹏华新兴成长混合A124,571.58  1,673.00    0.00
322009860易方达中证银行指数(LOF)C124,571.58  1,673.00    0.02
323009821嘉实浦惠6个月持有期混合C124,571.58  1,673.00    0.00
324009828融通转型三动力灵活配置混合C124,571.58  1,673.00    0.01
325009808易方达创新成长混合124,571.58  1,673.00    0.00
326009820嘉实浦惠6个月持有期混合A124,571.58  1,673.00    0.00
327009807东方红招盈甄选一年持有混合C124,571.58  1,673.00    0.02
328009806东方红招盈甄选一年持有混合A124,571.58  1,673.00    0.02
329009835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
330009843中金泰顺12个月定期开放混合124,571.58  1,673.00    0.01
331009846国富港股通远见价值混合124,571.58  1,673.00    0.01
332009847圆信永丰研究精选混合A124,571.58  1,673.00    0.01
333009848圆信永丰研究精选混合C124,571.58  1,673.00    0.01
334009884民生加银康宁平衡养老目标三年混合FOF124,571.58  1,673.00    0.02
335009874九泰久睿量化股票124,571.58  1,673.00    0.01
336009873中欧责任投资混合C124,571.58  1,673.00    0.00
337009877中银内核驱动股票124,571.58  1,673.00    0.01
338009878平安低碳经济混合A124,571.58  1,673.00    0.00
339009879平安低碳经济混合C124,571.58  1,673.00    0.00
340009880安信成长动力一年持有混合124,571.58  1,673.00    0.01
341009775汇丰晋信中小盘低波动股票C124,571.58  1,673.00    0.02
342009755景顺长城安鑫回报一年持有期混合C124,571.58  1,673.00    0.02
343009776中欧阿尔法混合A124,571.58  1,673.00    0.00
344009777中欧阿尔法混合C124,571.58  1,673.00    0.00
345009766安信平稳双利3个月持有混合A124,571.58  1,673.00    0.02
346009762国金国鑫发起C124,571.58  1,673.00    0.02
347009767安信平稳双利3个月持有混合C124,571.58  1,673.00    0.02
348009774财通资管优选回报一年持有期混合124,571.58  1,673.00    0.01
349009720民生加银景气行业混合C124,571.58  1,673.00    0.01
350009725东方红优质甄选一年持有混合124,571.58  1,673.00    0.01
351009741博时研究臻选持有期混合C124,571.58  1,673.00    0.01
352009740博时研究臻选持有期混合A124,571.58  1,673.00    0.01
353007405华宝中证100指数C124,571.58  1,673.00    0.01
354007412景顺长城绩优成长混合124,571.58  1,673.00    0.00
355007404华宝沪深300增强C124,571.58  1,673.00    0.02
356007230兴全沪深300指数(LOF)C124,571.58  1,673.00    0.00
357007234博时优势企业混合C124,571.58  1,673.00    0.01
358007207华夏常阳三年定开混合124,571.58  1,673.00    0.00
359007217浙商智能行业优选混合C124,571.58  1,673.00    0.02
360007450兴全多维价值混合C124,571.58  1,673.00    0.01
361007449兴全多维价值混合A124,571.58  1,673.00    0.01
362007460华安成长创新混合124,571.58  1,673.00    0.01
363007349华夏科技创新混合A124,571.58  1,673.00    0.01
364007350华夏科技创新混合C124,571.58  1,673.00    0.01
365007345富国科技创新灵活配置混合124,571.58  1,673.00    0.01
366007346易方达科技创新混合124,571.58  1,673.00    0.01
367007343嘉实科技创新混合124,571.58  1,673.00    0.01
368007318中银民丰回报混合124,571.58  1,673.00    0.02
369007326国投瑞银新增长混合C124,571.58  1,673.00    0.02
370007294长信利信混合E124,571.58  1,673.00    0.02
371007293长信利信混合C124,571.58  1,673.00    0.02
372007339易方达沪深300ETF联接C124,571.58  1,673.00    0.00
373006252永赢消费主题混合A124,571.58  1,673.00    0.01
374006257信达澳银先进智造股票124,571.58  1,673.00    0.01
375006253永赢消费主题混合C124,571.58  1,673.00    0.01
376006348银华盛利混合发起式124,571.58  1,673.00    0.02
377006345景顺长城集英成长两年定期开放混合124,571.58  1,673.00    0.00
378006315中融策略优选混合C124,571.58  1,673.00    0.01
379006314中融策略优选混合A124,571.58  1,673.00    0.01
380006322中欧预见养老2035三年持有混合(FOF)C124,571.58  1,673.00    0.01
381006321中欧预见养老2035三年持有混合(FOF)A124,571.58  1,673.00    0.01
382006397长信内需成长混合E124,571.58  1,673.00    0.00
383006398宝盈祥颐定期开放混合A124,571.58  1,673.00    0.01
384006399宝盈祥颐定期开放混合C124,571.58  1,673.00    0.01
385006395华夏上证50AH优选指数(LOF)C124,571.58  1,673.00    0.01
386006277中金瑞和混合A124,571.58  1,673.00    0.02
387006278中金瑞和混合C124,571.58  1,673.00    0.02
388006269永赢智能领先混合C124,571.58  1,673.00    0.01
389006266永赢智能领先混合A124,571.58  1,673.00    0.01
390006302银华行业轮动混合124,571.58  1,673.00    0.02
391006289华夏养老2040三年持有混合(FOF)124,571.58  1,673.00    0.01
392006299恒越核心精选混合A124,571.58  1,673.00    0.01
393006365招商丰韵混合C124,571.58  1,673.00    0.03
394006372长安鑫盈混合C124,571.58  1,673.00    0.01
395006353东方红核心优选定开混合A124,571.58  1,673.00    0.01
396006371长安鑫盈混合A124,571.58  1,673.00    0.01
397006364招商丰韵混合A124,571.58  1,673.00    0.03
398006228中欧医疗创新股票A124,571.58  1,673.00    0.00
399006229中欧医疗创新股票C124,571.58  1,673.00    0.00
400006158博时荣享回报混合A124,571.58  1,673.00    0.00
401006159博时荣享回报混合C124,571.58  1,673.00    0.00
402006161博道启航混合C124,571.58  1,673.00    0.02
403006160博道启航混合A124,571.58  1,673.00    0.02
404006223交银创新成长混合124,571.58  1,673.00    0.01
405006218富国生物医药科技混合124,571.58  1,673.00    0.01
406006216前海开源价值成长混合A124,571.58  1,673.00    0.02
407006217前海开源价值成长混合C124,571.58  1,673.00    0.02
408006128银河和美生活混合124,571.58  1,673.00    0.01
409006179富国品质生活混合124,571.58  1,673.00    0.01
410006648汇安多因子混合A124,571.58  1,673.00    0.01
411006649汇安多因子混合C124,571.58  1,673.00    0.01
412006620华夏养老2045三年持有混合(FOF)A124,571.58  1,673.00    0.01
413006621华夏养老2045三年持有混合(FOF)C124,571.58  1,673.00    0.01
414006580兴全安泰平衡养老三年持有混合(FOF)124,571.58  1,673.00    0.01
415006775前海开源优质成长混合124,571.58  1,673.00    0.02
416006751富国互联科技股票124,571.58  1,673.00    0.00
417007146鹏华研究智选混合124,571.58  1,673.00    0.03
418007193恒越核心精选混合C124,571.58  1,673.00    0.01
419007177浙商智能行业优选混合A124,571.58  1,673.00    0.02
420007049平安鑫安混合E124,571.58  1,673.00    0.02
421007072民生加银鑫福混合C124,571.58  1,673.00    0.02
422007074国寿安保新蓝筹灵活配置混合124,571.58  1,673.00    0.02
423007083平安高端制造混合C124,571.58  1,673.00    0.01
424007082平安高端制造混合A124,571.58  1,673.00    0.01
425007127博道远航混合C124,571.58  1,673.00    0.03
426007130中庚小盘价值股票124,571.58  1,673.00    0.01
427007044博道沪深300增强A124,571.58  1,673.00    0.02
428007045博道沪深300增强C124,571.58  1,673.00    0.02
429007043前海联合泓鑫混合C124,571.58  1,673.00    0.01
430007042前海联合泳隽混合C124,571.58  1,673.00    0.03
431007096大成沪深300指数C124,571.58  1,673.00    0.01
432007101中欧远见两年定期开放混合C124,571.58  1,673.00    0.00
433007085招商瑞庆混合C124,571.58  1,673.00    0.01
434007114永赢高端制造混合C124,571.58  1,673.00    0.02
435007113永赢高端制造混合A124,571.58  1,673.00    0.02
436007126博道远航混合A124,571.58  1,673.00    0.03
437006530中欧匠心两年持有期混合C124,571.58  1,673.00    0.00
438006526鹏华优选回报混合124,571.58  1,673.00    0.02
439006529中欧匠心两年持有期混合A124,571.58  1,673.00    0.00
440006533易方达科融混合124,571.58  1,673.00    0.02
441006457平安估值优势混合A124,571.58  1,673.00    0.02
442006458平安估值优势混合C124,571.58  1,673.00    0.02
443006551中庚价值领航混合124,571.58  1,673.00    0.01
444006433平安鑫利混合C124,571.58  1,673.00    0.02
445006435景顺长城创新成长混合124,571.58  1,673.00    0.00
446006430凯石澜龙头经济定开混合124,571.58  1,673.00    0.02
447006861招商和悦稳健养老一年持有期混合(FOF)A124,571.58  1,673.00    0.02
448006836永赢惠泽一年混合124,571.58  1,673.00    0.01
449006862招商和悦稳健养老一年持有期混合(FOF)C124,571.58  1,673.00    0.02
450006905泰康产业升级混合C124,571.58  1,673.00    0.01
451006904泰康产业升级混合A124,571.58  1,673.00    0.01
452007016富国睿泽回报混合124,571.58  1,673.00    0.02
453006973太平睿盈混合A124,571.58  1,673.00    0.02
454006972金鹰民安回报定开混合A124,571.58  1,673.00    0.01
455006991民生加银康宁稳健养老混合(FOF)124,571.58  1,673.00    0.00
456006868华夏科技成长股票124,571.58  1,673.00    0.01
457006880交银安享稳健养老一年混合(FOF)124,571.58  1,673.00    0.00
458006879华安智能生活混合124,571.58  1,673.00    0.00
459006939鹏华沪深300指数(LOF)C124,571.58  1,673.00    0.02
460006952中银景元回报混合124,571.58  1,673.00    0.02
461010199长信添利安心收益混合A124,571.58  1,673.00    0.02
462010200长信添利安心收益混合C124,571.58  1,673.00    0.02
463010187嘉实核心成长混合C124,571.58  1,673.00    0.00
464010181兴业优势产业混合A124,571.58  1,673.00    0.02
465010182兴业优势产业混合C124,571.58  1,673.00    0.02
466010186嘉实核心成长混合A124,571.58  1,673.00    0.00
467010185中金瑞康混合124,571.58  1,673.00    0.02
468010188中欧添益一年混合A124,571.58  1,673.00    0.01
469010190嘉实价值发现三个月定期混合124,571.58  1,673.00    0.01
470010189中欧添益一年混合C124,571.58  1,673.00    0.01
471010216中欧达益稳健一年混合C124,571.58  1,673.00    0.01
472010215中欧达益稳健一年混合A124,571.58  1,673.00    0.01
473010218中金瑞泰灵活配置混合124,571.58  1,673.00    0.02
474010225东方红启航三年持有混合B124,571.58  1,673.00    0.00
475010212景顺长城顺鑫回报混合C124,571.58  1,673.00    0.02
476010211景顺长城顺鑫回报混合A124,571.58  1,673.00    0.02
477010213中欧互联网混合A124,571.58  1,673.00    0.00
478010214中欧互联网混合C124,571.58  1,673.00    0.00
479010326博时消费创新混合A124,571.58  1,673.00    0.00
480010321中银大健康股票C124,571.58  1,673.00    0.01
481010312中银金融地产混合C124,571.58  1,673.00    0.01
482010306华夏创新驱动混合C124,571.58  1,673.00    0.00
483010305华夏创新驱动混合A124,571.58  1,673.00    0.00
484010291华泰柏瑞研究精选混合C124,571.58  1,673.00    0.01
485010292东方红核心优选定开混合C124,571.58  1,673.00    0.01
486010293华商量化优质精选混合124,571.58  1,673.00    0.01
487010234华泰柏瑞量化增强混合C124,571.58  1,673.00    0.01
488010264鹏华成长智选混合A124,571.58  1,673.00    0.00
489010246华泰柏瑞量化先行混合C124,571.58  1,673.00    0.02
490010327博时消费创新混合C124,571.58  1,673.00    0.00
491010265鹏华成长智选混合C124,571.58  1,673.00    0.00
492010500中银创新医疗混合C124,571.58  1,673.00    0.02
493010505申万菱信创业板量化精选股票C124,571.58  1,673.00    0.01
494010506东方红睿玺三年定开混合C124,571.58  1,673.00    0.00
495010385华安汇嘉精选混合A124,571.58  1,673.00    0.00
496010386华安汇嘉精选混合C124,571.58  1,673.00    0.00
497010363信达澳银匠心臻选两年持有期混合124,571.58  1,673.00    0.01
498010159中银医疗保健混合C124,571.58  1,673.00    0.01
499010156长盛核心成长混合C124,571.58  1,673.00    0.03
500010155长盛核心成长混合A124,571.58  1,673.00    0.03
501010172中银新回报混合C124,571.58  1,673.00    0.00
502010180华夏科技龙头两年定开混合124,571.58  1,673.00    0.00
503010167中银多策略混合C124,571.58  1,673.00    0.01
504010064圆信永丰兴研混合A124,571.58  1,673.00    0.00
505010065圆信永丰兴研混合C124,571.58  1,673.00    0.00
506010114华宝新兴成长混合124,571.58  1,673.00    0.01
507010123华泰柏瑞优势领航混合C124,571.58  1,673.00    0.01
508010116民生加银新兴产业混合A124,571.58  1,673.00    0.00
509010117民生加银新兴产业混合C124,571.58  1,673.00    0.00
510010109富国价值增长混合124,571.58  1,673.00    0.00
511010107华夏核心科技6个月定开混合C124,571.58  1,673.00    0.00
512010122华泰柏瑞优势领航混合A124,571.58  1,673.00    0.01
513010094交银产业机遇混合124,571.58  1,673.00    0.00
514010101创金合信鼎诚3个月定开混合C124,571.58  1,673.00    0.02
515010100创金合信鼎诚3个月定开混合A124,571.58  1,673.00    0.02
516010104景顺长城消费精选混合A124,571.58  1,673.00    0.00
517010080中欧优势成长混合124,571.58  1,673.00    0.01
518010105景顺长城消费精选混合C124,571.58  1,673.00    0.00
519010106华夏核心科技6个月定开混合A124,571.58  1,673.00    0.00
520010059东方红鼎元3个月定开混合124,571.58  1,673.00    0.01
521010147博道嘉兴一年持有期混合124,571.58  1,673.00    0.00
522010143交银启欣混合124,571.58  1,673.00    0.00
523010128宝盈发展新动能股票A124,571.58  1,673.00    0.02
524010127平安价值成长混合C124,571.58  1,673.00    0.01
525010126平安价值成长混合A124,571.58  1,673.00    0.01
526010129宝盈发展新动能股票C124,571.58  1,673.00    0.02
527010130海富通惠增一年定开混合A124,571.58  1,673.00    0.01
528010131海富通惠增一年定开混合C124,571.58  1,673.00    0.01
529040008华安策略优选混合124,571.58  1,673.00    0.00
530040011华安核心优选混合124,571.58  1,673.00    0.02
531040025华安科技动力混合124,571.58  1,673.00    0.01
532040020华安升级主题混合124,571.58  1,673.00    0.02
533040035华安逆向策略混合124,571.58  1,673.00    0.00
534050001博时价值增长混合124,571.58  1,673.00    0.00
535050009博时新兴成长混合124,571.58  1,673.00    0.00
536050022博时回报灵活配置混合124,571.58  1,673.00    0.01
537050026博时医疗保健行业混合A124,571.58  1,673.00    0.00
538050004博时精选混合A124,571.58  1,673.00    0.00
539050008博时第三产业混合124,571.58  1,673.00    0.01
540050002博时沪深300指数A124,571.58  1,673.00    0.00
541070001嘉实成长收益混合A124,571.58  1,673.00    0.00
542050201博时价值增长贰号混合124,571.58  1,673.00    0.01
543070002嘉实增长混合124,571.58  1,673.00    0.00
544040001华安创新混合124,571.58  1,673.00    0.01
545040002华安中国A股增强指数124,571.58  1,673.00    0.00
546040005华安宏利混合124,571.58  1,673.00    0.00
547040007华安中小盘成长混合124,571.58  1,673.00    0.01
548040004华安宝利配置混合124,571.58  1,673.00    0.00
549070011嘉实策略混合124,571.58  1,673.00    0.00
550070013嘉实研究精选混合A124,571.58  1,673.00    0.01
551070022嘉实领先成长混合124,571.58  1,673.00    0.01
552070021嘉实主题新动力混合124,571.58  1,673.00    0.01
553070018嘉实回报混合124,571.58  1,673.00    0.02
554070019嘉实价值优势混合124,571.58  1,673.00    0.01
555070099嘉实优质企业混合124,571.58  1,673.00    0.00
556090001大成价值增长混合124,571.58  1,673.00    0.01
557090003大成蓝筹稳健混合124,571.58  1,673.00    0.00
558090004大成精选增值混合124,571.58  1,673.00    0.01
559070006嘉实服务增值行业混合124,571.58  1,673.00    0.01
560070010嘉实主题混合124,571.58  1,673.00    0.00
561070003嘉实稳健混合124,571.58  1,673.00    0.00
562080012长盛电子信息产业混合A124,571.58  1,673.00    0.01
563070027嘉实周期优选混合124,571.58  1,673.00    0.01
564070032嘉实优化红利混合124,571.58  1,673.00    0.00
565090006大成2020生命周期混合124,571.58  1,673.00    0.01
566090007大成策略回报混合124,571.58  1,673.00    0.02
567100056富国低碳环保混合124,571.58  1,673.00    0.01
568100038富国沪深300增强124,571.58  1,673.00    0.00
569100039富国通胀通缩主题轮动混合124,571.58  1,673.00    0.02
570090010大成中证红利指数A124,571.58  1,673.00    0.01
571100026富国天合稳健优选混合124,571.58  1,673.00    0.00
572100020富国天益价值混合124,571.58  1,673.00    0.00
573100022富国天瑞强势混合124,571.58  1,673.00    0.00
574110001易方达平稳增长混合124,571.58  1,673.00    0.00
575110002易方达策略成长混合124,571.58  1,673.00    0.01
576100060富国高新技术产业混合124,571.58  1,673.00    0.00
577100016富国天源沪港深平衡混合124,571.58  1,673.00    0.02
578090018大成新锐产业混合124,571.58  1,673.00    0.01
579100032富国中证红利指数增强A124,571.58  1,673.00    0.00
580100029富国天成红利混合124,571.58  1,673.00    0.01
581161722招商丰泰灵活配置混合(LOF)124,571.58  1,673.00    0.01
582161728招商3年封闭运作战略配售混合(LOF)124,571.58  1,673.00    0.00
583162204泰达宏利行业混合124,571.58  1,673.00    0.01
584162201泰达宏利成长混合124,571.58  1,673.00    0.02
585161912万家社会责任18个月定期开放混合A124,571.58  1,673.00    0.01
586161913万家社会责任18个月定期开放混合C124,571.58  1,673.00    0.01
587161915万家创业板2年定期开放混合C124,571.58  1,673.00    0.01
588161914万家创业板2年定期开放混合A124,571.58  1,673.00    0.01
589161903万家行业优选混合(LOF)124,571.58  1,673.00    0.00
590161910万家新机遇价值驱动混合A124,571.58  1,673.00    0.02
591161631融通人工智能指数(LOF)A124,571.58  1,673.00    0.01
592161616融通医疗保健行业混合A124,571.58  1,673.00    0.01
593161706招商优质成长混合(LOF)124,571.58  1,673.00    0.01
594161834银华鑫锐灵活配置混合(LOF)124,571.58  1,673.00    0.02
595161837银华大盘两年定期开放混合124,571.58  1,673.00    0.00
596161838银华创业板两年定期开放混合124,571.58  1,673.00    0.01
597161729招商3年封闭瑞利混合124,571.58  1,673.00    0.02
598161818银华消费主题混合124,571.58  1,673.00    0.02
599162414华宝新机遇混合(LOF)A124,571.58  1,673.00    0.02
600162605景顺长城鼎益混合(LOF)124,571.58  1,673.00    0.00
601162607景顺长城资源垄断混合(LOF)124,571.58  1,673.00    0.00
602162205泰达宏利风险预算混合124,571.58  1,673.00    0.02
603162208泰达宏利首选企业股票124,571.58  1,673.00    0.02
604162209泰达宏利市值优选混合124,571.58  1,673.00    0.01
605162207泰达宏利效率优选混合(LOF)124,571.58  1,673.00    0.01
606163823中银稳健策略混合124,571.58  1,673.00    0.01
607165512信诚新机遇混合(LOF)124,571.58  1,673.00    0.02
608165309建信沪深300指数(LOF)124,571.58  1,673.00    0.03
609163808中银中证100指数增强124,571.58  1,673.00    0.02
610164205天弘文化新兴产业股票124,571.58  1,673.00    0.02
611180031银华中小盘混合124,571.58  1,673.00    0.00
612180020银华成长先锋混合124,571.58  1,673.00    0.03
613184801鹏华前海万科REITS124,571.58  1,673.00    0.00
614165516信诚周期轮动混合(LOF)124,571.58  1,673.00    0.01
615165526信诚新旺混合(LOF)A124,571.58  1,673.00    0.01
616165527信诚新旺混合(LOF)C124,571.58  1,673.00    0.01
617166801浙商聚潮新思维混合124,571.58  1,673.00    0.02
618166301华商新趋势优选混合124,571.58  1,673.00    0.02
619166002中欧新蓝筹混合A124,571.58  1,673.00    0.00
620166005中欧价值发现混合A124,571.58  1,673.00    0.00
621166001中欧新趋势混合(LOF)A124,571.58  1,673.00    0.00
622166025中欧远见两年定期开放混合A124,571.58  1,673.00    0.00
623166027中欧创业板两年混合A124,571.58  1,673.00    0.01
624166024中欧恒利三年定期开放混合124,571.58  1,673.00    0.03
625166011中欧盛世成长混合(LOF)A124,571.58  1,673.00    0.01
626166023中欧瑞丰灵活配置混合(LOF)A124,571.58  1,673.00    0.00
627166019中欧价值智选混合A124,571.58  1,673.00    0.02
628166009中欧新动力混合(LOF)A124,571.58  1,673.00    0.01
629166006中欧行业成长混合(LOF)A124,571.58  1,673.00    0.00
630167508安信价值发现两年定开混合(LOF)124,571.58  1,673.00    0.02
631166802浙商沪深300指数增强(LOF)124,571.58  1,673.00    0.03
632180010银华优质增长混合124,571.58  1,673.00    0.00
633180013银华领先策略混合124,571.58  1,673.00    0.01
634180018银华和谐主题混合124,571.58  1,673.00    0.02
635168105九泰泰富定增混合124,571.58  1,673.00    0.02
636168102九泰锐富事件驱动混合124,571.58  1,673.00    0.01
637168103九泰锐益定增混合124,571.58  1,673.00    0.00
638168002国寿安保策略精选混合(LOF)124,571.58  1,673.00    0.01
639169108东方红均衡优选定开混合124,571.58  1,673.00    0.01
640180003银华-道琼斯88指数A124,571.58  1,673.00    0.00
641169106东方红创新优选定开混合124,571.58  1,673.00    0.01
642169105东方红睿华沪港深混合(LOF)124,571.58  1,673.00    0.00
643180001银华优势企业混合124,571.58  1,673.00    0.01
644169101东方红睿丰混合(LOF)124,571.58  1,673.00    0.00
645169103东方红睿轩三年定期开放混合124,571.58  1,673.00    0.00
646168501北信瑞丰产业升级混合124,571.58  1,673.00    0.02
647169104东方红睿满沪港深混合(LOF)124,571.58  1,673.00    0.00
648163110申万菱信量化小盘股票(LOF)124,571.58  1,673.00    0.03
649163807中银优选混合124,571.58  1,673.00    0.02
650163805中银策略混合124,571.58  1,673.00    0.02
651163804中银收益混合A124,571.58  1,673.00    0.01
652163803中银增长混合A124,571.58  1,673.00    0.01
653163415兴全商业模式优选混合(LOF)124,571.58  1,673.00    0.00
654163417兴全合宜混合(LOF)A124,571.58  1,673.00    0.00
655163801中银中国混合(LOF)124,571.58  1,673.00    0.01
656163503天治核心成长混合(LOF)124,571.58  1,673.00    0.02
657163409兴全绿色投资混合(LOF)124,571.58  1,673.00    0.00
658163412兴全轻资产混合(LOF)124,571.58  1,673.00    0.00
659163411兴全精选混合124,571.58  1,673.00    0.00
660163407兴全沪深300指数(LOF)A124,571.58  1,673.00    0.00
661163402兴全趋势投资混合(LOF)124,571.58  1,673.00    0.00
662163302大摩资源优选混合(LOF)124,571.58  1,673.00    0.02
663150103银河银泰混合124,571.58  1,673.00    0.01
664150123建信央视财经50指数分级A124,571.58  1,673.00    0.02
665150124建信央视财经50指数分级B124,571.58  1,673.00    0.02
666159819易方达中证人工智能主题ETF124,571.58  1,673.00    0.00
667150968银河研究精选混合124,571.58  1,673.00    0.01
668151001银河稳健混合124,571.58  1,673.00    0.01
669150329方正富邦保险主题指数分级A124,571.58  1,673.00    0.01
670150330方正富邦保险主题指数分级B124,571.58  1,673.00    0.01
671159813鹏华国证半导体芯片指数ETF124,571.58  1,673.00    0.02
672151002银河收益混合124,571.58  1,673.00    0.02
673159807易方达中证科技50ETF124,571.58  1,673.00    0.01
674150269招商中证白酒指数分级A124,571.58  1,673.00    0.00
675150270招商中证白酒指数分级B124,571.58  1,673.00    0.00
676150271招商国证生物医药指数分级A124,571.58  1,673.00    0.00
677150272招商国证生物医药指数分级B124,571.58  1,673.00    0.00
678150251招商中证煤炭等权指数分级A124,571.58  1,673.00    0.01
679150252招商中证煤炭等权指数分级B124,571.58  1,673.00    0.01
680150250招商中证银行指数分级B124,571.58  1,673.00    0.01
681150249招商中证银行指数分级A124,571.58  1,673.00    0.01
682150260易方达重组指数分级B124,571.58  1,673.00    0.02
683150259易方达重组指数分级A124,571.58  1,673.00    0.02
684150261华宝中证医疗指数分级A124,571.58  1,673.00    0.01
685150262华宝中证医疗指数分级B124,571.58  1,673.00    0.01
686150150信诚中证800有色指数分级A124,571.58  1,673.00    0.02
687150151信诚中证800有色指数分级B124,571.58  1,673.00    0.02
688150181富国中证军工指数分级A124,571.58  1,673.00    0.00
689150171申万菱信申银万国证券行业指数分级A124,571.58  1,673.00    0.00
690150172申万菱信申银万国证券行业指数分级B124,571.58  1,673.00    0.00
691150209富国中证国有企业改革指数分级A124,571.58  1,673.00    0.00
692150210富国中证国有企业改革指数分级B124,571.58  1,673.00    0.00
693150211富国中证新能源汽车指数分级A124,571.58  1,673.00    0.00
694150212富国中证新能源汽车指数分级B124,571.58  1,673.00    0.00
695150223富国中证全指证券公司指数分级A124,571.58  1,673.00    0.00
696150224富国中证全指证券公司指数分级B124,571.58  1,673.00    0.00
697150201招商中证全指证券公司指数分级B124,571.58  1,673.00    0.00
698150200招商中证全指证券公司指数分级A124,571.58  1,673.00    0.00
699150194富国中证移动互联网指数分级A124,571.58  1,673.00    0.01
700150195富国中证移动互联网指数分级B124,571.58  1,673.00    0.01
701150187申万菱信中证军工指数分级B124,571.58  1,673.00    0.01
702150186申万菱信中证军工指数分级A124,571.58  1,673.00    0.01
703150182富国中证军工指数分级B124,571.58  1,673.00    0.00
704110022易方达消费行业股票124,571.58  1,673.00    0.00
705110023易方达医疗保健行业混合124,571.58  1,673.00    0.00
706110025易方达资源行业混合124,571.58  1,673.00    0.01
707110009易方达价值精选混合124,571.58  1,673.00    0.00
708110003易方达上证50指数A124,571.58  1,673.00    0.00
709110005易方达积极成长混合124,571.58  1,673.00    0.01
710110015易方达行业领先混合124,571.58  1,673.00    0.01
711110020易方达沪深300ETF联接A124,571.58  1,673.00    0.00
712121002国投瑞银景气行业混合124,571.58  1,673.00    0.01
713112002易方达策略成长二号混合124,571.58  1,673.00    0.01
714121003国投瑞银核心企业混合124,571.58  1,673.00    0.01
715110012易方达科汇灵活配置混合124,571.58  1,673.00    0.03
716110013易方达科翔混合124,571.58  1,673.00    0.00
717110010易方达价值成长混合124,571.58  1,673.00    0.00
718110030易方达沪深300量化增强124,571.58  1,673.00    0.01
719110029易方达科讯混合124,571.58  1,673.00    0.00
720121008国投瑞银成长优选混合124,571.58  1,673.00    0.02
721121006国投瑞银稳健增长混合124,571.58  1,673.00    0.01
722121005国投瑞银创新动力混合124,571.58  1,673.00    0.00
723150016兴全合润分级混合A124,571.58  1,673.00    0.00
724150017兴全合润分级混合B124,571.58  1,673.00    0.00
725007580宝盈中证100指数增强C124,571.58  1,673.00    0.03
726007574宝盈新价值混合C124,571.58  1,673.00    0.02
727007579宝盈先进制造混合C124,571.58  1,673.00    0.00
728007578宝盈新锐混合C124,571.58  1,673.00    0.02
729007581宝盈鸿利收益混合C124,571.58  1,673.00    0.00
730007471博道叁佰智航股票C124,571.58  1,673.00    0.02
731007470博道叁佰智航股票A124,571.58  1,673.00    0.02
732007484信达澳银核心科技混合124,571.58  1,673.00    0.02
733007592华夏价值精选混合124,571.58  1,673.00    0.02
734007501万家科创主题3年封闭运作灵活配置混合C124,571.58  1,673.00    0.01
735007502前海开源裕和混合C124,571.58  1,673.00    0.02
736007497中庚价值灵动灵活配置混合124,571.58  1,673.00    0.01
737007553中信建投医改混合C124,571.58  1,673.00    0.02
738007549中泰开阳价值优选混合124,571.58  1,673.00    0.03
739007539永赢沪深300指数C124,571.58  1,673.00    0.02
740007548易方达ESG责任投资股票发起式124,571.58  1,673.00    0.02
741007538永赢沪深300指数A124,571.58  1,673.00    0.02
742007657东方红中证竞争力指数A124,571.58  1,673.00    0.01
743007663平安安享灵活配置混合C124,571.58  1,673.00    0.02
744007658东方红中证竞争力指数C124,571.58  1,673.00    0.01
745007804申万菱信沪深300指数增强C124,571.58  1,673.00    0.01
746007803兴全合泰混合C124,571.58  1,673.00    0.00
747007802兴全合泰混合A124,571.58  1,673.00    0.00
748007794申万菱信中证500指数优选增强C124,571.58  1,673.00    0.01
749007795申万菱信中证500指数增强C124,571.58  1,673.00    0.02
750007801大成中证红利指数C124,571.58  1,673.00    0.01
751007800申万菱信沪深300价值指数C124,571.58  1,673.00    0.01
752007831博道伍佰智航股票A124,571.58  1,673.00    0.02
753007832博道伍佰智航股票C124,571.58  1,673.00    0.02
754007725招商瑞文混合A124,571.58  1,673.00    0.01
755007718中银创新医疗混合A124,571.58  1,673.00    0.02
756007735金鹰民安回报定开混合C124,571.58  1,673.00    0.01
757007731民生加银持续成长混合A124,571.58  1,673.00    0.02
758007726招商瑞文混合C124,571.58  1,673.00    0.01
759007732民生加银持续成长混合C124,571.58  1,673.00    0.02
760007749民生加银鹏程混合C124,571.58  1,673.00    0.01
761007686东方价值挖掘灵活配置混合C124,571.58  1,673.00    0.02
762007687东方成长收益灵活配置混合C124,571.58  1,673.00    0.02
763007669太平睿盈混合C124,571.58  1,673.00    0.02
764007689国投瑞银新能源混合A124,571.58  1,673.00    0.01
765007690国投瑞银新能源混合C124,571.58  1,673.00    0.01
766008314上投摩根慧选成长股票A124,571.58  1,673.00    0.00
767008308华夏见龙精选混合124,571.58  1,673.00    0.02
768008311圆信永丰优选价值混合A124,571.58  1,673.00    0.02
769008312圆信永丰优选价值混合C124,571.58  1,673.00    0.02
770008318博道久航混合A124,571.58  1,673.00    0.02
771008315上投摩根慧选成长股票C124,571.58  1,673.00    0.00
772008328诺安新兴产业混合124,571.58  1,673.00    0.02
773008324宝盈祥利稳健配置混合A124,571.58  1,673.00    0.02
774008325宝盈祥利稳健配置混合C124,571.58  1,673.00    0.02
775008319博道久航混合C124,571.58  1,673.00    0.02
776008283易方达金融行业股票发起式124,571.58  1,673.00    0.01
777008290华安现代生活混合124,571.58  1,673.00    0.02
778008286易方达研究精选股票124,571.58  1,673.00    0.00
779008275大成行业先锋混合C124,571.58  1,673.00    0.02
780008276财通资管价值发现混合124,571.58  1,673.00    0.03
781008274大成行业先锋混合A124,571.58  1,673.00    0.02
782008374华泰柏瑞景气回报混合C124,571.58  1,673.00    0.01
783008382融通产业趋势股票124,571.58  1,673.00    0.02
784008385银华汇益一年持有期混合C124,571.58  1,673.00    0.00
785008384银华汇益一年持有期混合A124,571.58  1,673.00    0.00
786008376中欧启航三年混合C124,571.58  1,673.00    0.00
787008373华泰柏瑞景气回报混合A124,571.58  1,673.00    0.01
788008372富国阿尔法两年持有期混合124,571.58  1,673.00    0.01
789008378兴全社会价值三年持有混合124,571.58  1,673.00    0.00
790008375中欧启航三年混合A124,571.58  1,673.00    0.00
791008371华安汇智精选混合124,571.58  1,673.00    0.01
792008356中加科丰价值精选混合124,571.58  1,673.00    0.02
793008479景顺长城泰申回报混合124,571.58  1,673.00    0.02
794008480永赢股息优选混合A124,571.58  1,673.00    0.02
795008481永赢股息优选混合C124,571.58  1,673.00    0.02
796008467博道嘉瑞混合A124,571.58  1,673.00    0.01
797008468博道嘉瑞混合C124,571.58  1,673.00    0.01
798008456招商瑞阳混合A124,571.58  1,673.00    0.01
799008457招商瑞阳混合C124,571.58  1,673.00    0.01
800008418惠升惠泽混合A124,571.58  1,673.00    0.01
801008419惠升惠泽混合C124,571.58  1,673.00    0.01
802008424中融品牌优选混合A124,571.58  1,673.00    0.03
803008404华泰紫金泰盈混合A124,571.58  1,673.00    0.01
804008405华泰紫金泰盈混合C124,571.58  1,673.00    0.01
805008413长盛竞争优势股票C124,571.58  1,673.00    0.02
806008412长盛竞争优势股票A124,571.58  1,673.00    0.02
807008425中融品牌优选混合C124,571.58  1,673.00    0.03
808008445融通产业趋势先锋股票124,571.58  1,673.00    0.02
809007887东方红启元三年持有混合B124,571.58  1,673.00    0.00
810007939华夏网购精选混合C124,571.58  1,673.00    0.02
811007895嘉实价值成长混合124,571.58  1,673.00    0.01
812007944永赢乾元三年定开混合124,571.58  1,673.00    0.01
813007952招商财经大数据股票C124,571.58  1,673.00    0.02
814007968华泰柏瑞研究精选混合A124,571.58  1,673.00    0.01
815008034中加科盈混合C124,571.58  1,673.00    0.02
816008033中加科盈混合A124,571.58  1,673.00    0.02
817007863长信利泰混合C124,571.58  1,673.00    0.01
818007854光大保德信景气先锋混合124,571.58  1,673.00    0.02
819008110九泰科盈价值混合A124,571.58  1,673.00    0.03
820008091中信保诚红利精选混合A124,571.58  1,673.00    0.02
821008092中信保诚红利精选混合C124,571.58  1,673.00    0.02
822008086华夏中证5G通信主题ETF联接A124,571.58  1,673.00    0.00
823008087华夏中证5G通信主题ETF联接C124,571.58  1,673.00    0.00
824008060景顺长城价值边际灵活配置混合124,571.58  1,673.00    0.01
825008059鹏华鑫享稳健混合C124,571.58  1,673.00    0.02
826008058鹏华鑫享稳健混合A124,571.58  1,673.00    0.02
827008085海富通先进制造股票A124,571.58  1,673.00    0.02
828008084海富通先进制造股票C124,571.58  1,673.00    0.02
829008071长信利泰混合E124,571.58  1,673.00    0.01
830008076招商核心优选股票C124,571.58  1,673.00    0.01
831008075招商核心优选股票A124,571.58  1,673.00    0.01
832008263东方红品质优选定开混合124,571.58  1,673.00    0.00
833008270大成睿享混合C124,571.58  1,673.00    0.01
834008269大成睿享混合A124,571.58  1,673.00    0.01
835008262招商研究优选股票C124,571.58  1,673.00    0.01
836008261招商研究优选股票A124,571.58  1,673.00    0.01
837008177建信高股息主题股票124,571.58  1,673.00    0.03
838008150嘉实远见企业精选两年持有期混合124,571.58  1,673.00    0.01
839008145兴全优选进取三个月持有混合(FOF)124,571.58  1,673.00    0.00
840008212华夏新机遇混合C124,571.58  1,673.00    0.02
841008227宝盈研究精选混合A124,571.58  1,673.00    0.01
842008238中泰沪深300指数增强A124,571.58  1,673.00    0.03
843008228宝盈研究精选混合C124,571.58  1,673.00    0.01
844008234光大保德信消费主题股票124,571.58  1,673.00    0.02
845008221兴业聚鑫灵活配置混合C124,571.58  1,673.00    0.01
846008239中泰沪深300指数增强C124,571.58  1,673.00    0.03
847008188前海开源稳健增长三年混合124,571.58  1,673.00    0.00
848008208博道嘉泰回报混合124,571.58  1,673.00    0.01
849008185诺安研究优选混合124,571.58  1,673.00    0.02
850008186淳厚信睿混合A124,571.58  1,673.00    0.01
851008187淳厚信睿混合C124,571.58  1,673.00    0.01
852008131景顺长城竞争优势混合124,571.58  1,673.00    0.00
853008133华安优质生活混合124,571.58  1,673.00    0.00
854008136九泰科盈价值混合C124,571.58  1,673.00    0.03
855008138富国龙头优势混合124,571.58  1,673.00    0.01
856008132鹏华价值驱动混合124,571.58  1,673.00    0.01
857008119鹏华金享混合124,571.58  1,673.00    0.01
858008121万家自主创新混合C124,571.58  1,673.00    0.00
859008120万家自主创新混合A124,571.58  1,673.00    0.00
860008655招商科技创新混合A124,571.58  1,673.00    0.02
861008634万家科技创新混合C124,571.58  1,673.00    0.02
862008629大成景瑞稳健配置混合A124,571.58  1,673.00    0.02
863008633万家科技创新混合A124,571.58  1,673.00    0.02
864008630大成景瑞稳健配置混合C124,571.58  1,673.00    0.02
865008656招商科技创新混合C124,571.58  1,673.00    0.02
866008639中欧预见养老2025一年持有混合(FOF)124,571.58  1,673.00    0.01
867008657景顺长城科技创新混合124,571.58  1,673.00    0.02
868008664嘉实鑫和一年持有期混合A124,571.58  1,673.00    0.00
869008531惠升惠民混合A124,571.58  1,673.00    0.01
870008534惠升惠兴混合C124,571.58  1,673.00    0.02
871008532惠升惠民混合C124,571.58  1,673.00    0.01
872008533惠升惠兴混合A124,571.58  1,673.00    0.02
873008555华商龙头优势混合124,571.58  1,673.00    0.02
874008564银河臻优稳健配置混合C124,571.58  1,673.00    0.02
875008563银河臻优稳健配置混合A124,571.58  1,673.00    0.02
876008794博道嘉元混合C124,571.58  1,673.00    0.01
877008793博道嘉元混合A124,571.58  1,673.00    0.01
878008773中银景泰回报混合124,571.58  1,673.00    0.01
879008770东方红安鑫甄选一年持有混合124,571.58  1,673.00    0.00
880008795海富通阿尔法对冲混合C124,571.58  1,673.00    0.00
881008665嘉实鑫和一年持有期混合C124,571.58  1,673.00    0.00
882008697交银养老2035三年混合(FOF)124,571.58  1,673.00    0.01
883008682富国中证红利指数增强C124,571.58  1,673.00    0.00
884008681鹏华价值成长混合124,571.58  1,673.00    0.00
885008672宝盈祥泽混合A124,571.58  1,673.00    0.02
886008671银华科技创新混合124,571.58  1,673.00    0.02
887008673宝盈祥泽混合C124,571.58  1,673.00    0.02
888008515国富基本面优选混合124,571.58  1,673.00    0.01
889008507交银内核驱动混合124,571.58  1,673.00    0.00
890008528华泰柏瑞质量成长混合124,571.58  1,673.00    0.01
891008712景顺长城品质成长混合124,571.58  1,673.00    0.00
892008716鹏华优质回报两年定开混合124,571.58  1,673.00    0.00
893008723永赢鑫享混合124,571.58  1,673.00    0.02
894008867博时产业新趋势混合C124,571.58  1,673.00    0.01
895008856华夏安泰对冲策略3个月定开混合124,571.58  1,673.00    0.02
896008866博时产业新趋势混合A124,571.58  1,673.00    0.01
897008860民生加银龙头优选股票124,571.58  1,673.00    0.01
898008869大成恒享混合A124,571.58  1,673.00    0.02
899008870大成恒享混合C124,571.58  1,673.00    0.02
900008837融通通益混合124,571.58  1,673.00    0.02
901008834银华汇盈一年持有期混合C124,571.58  1,673.00    0.00
902008833银华汇盈一年持有期混合A124,571.58  1,673.00    0.00
903008835富国量化对冲策略三个月持有期混合A124,571.58  1,673.00    0.01
904008836富国量化对冲策略三个月持有期混合C124,571.58  1,673.00    0.01
905008850景顺长城价值稳进三年定期开放灵活配置混合124,571.58  1,673.00    0.01
906008851景顺长城量化对冲策略三个月定期开放混合124,571.58  1,673.00    0.01
907008886民生加银卓越配置6个月混合(FOF)124,571.58  1,673.00    0.00
908008887华夏国证半导体芯片ETF联接A124,571.58  1,673.00    0.00
909008888华夏国证半导体芯片ETF联接C124,571.58  1,673.00    0.00
910008901富国内需增长混合124,571.58  1,673.00    0.01
911008894创金合信鑫利混合C124,571.58  1,673.00    0.02
912008895申万菱信量化对冲策略灵活配置混合124,571.58  1,673.00    0.01
913008893创金合信鑫利混合A124,571.58  1,673.00    0.02
914008918长信先锐混合C124,571.58  1,673.00    0.02
915008891安信价值成长混合A124,571.58  1,673.00    0.03
916008892安信价值成长混合C124,571.58  1,673.00    0.03
917008830海富通安益对冲混合C124,571.58  1,673.00    0.01
918008831海富通安益对冲混合A124,571.58  1,673.00    0.01
919008809安信民稳增长混合A124,571.58  1,673.00    0.01
920008811鹏华科技创新混合124,571.58  1,673.00    0.02
921008810安信民稳增长混合C124,571.58  1,673.00    0.01
922008958嘉实回报精选股票124,571.58  1,673.00    0.01
923008935大成科技消费股票C124,571.58  1,673.00    0.00
924008934大成科技消费股票A124,571.58  1,673.00    0.00
925008954安信价值回报三年持有混合124,571.58  1,673.00    0.00
926008955交银创新领航混合124,571.58  1,673.00    0.00
927008949平安匠心优选混合A124,571.58  1,673.00    0.01
928008950平安匠心优选混合C124,571.58  1,673.00    0.01
929008920永赢科技驱动混合C124,571.58  1,673.00    0.01
930008919永赢科技驱动混合A124,571.58  1,673.00    0.01
931004292鹏华沪深港互联网股票124,571.58  1,673.00    0.02
932004283中欧达安混合124,571.58  1,673.00    0.02
933004302国寿安保稳信混合C124,571.58  1,673.00    0.02
934004301国寿安保稳信混合A124,571.58  1,673.00    0.02
935004278东方红智逸沪港深定开混合124,571.58  1,673.00    0.00
936004279国寿安保稳荣混合A124,571.58  1,673.00    0.02
937004280国寿安保稳荣混合C124,571.58  1,673.00    0.02
938004234中欧数据挖掘混合C124,571.58  1,673.00    0.01
939004221长信量化先锋混合C124,571.58  1,673.00    0.01
940004226国寿安保稳诚混合C124,571.58  1,673.00    0.02
941004233中欧盛世成长混合(LOF)C124,571.58  1,673.00    0.01
942004231中欧行业成长混合(LOF)C124,571.58  1,673.00    0.00
943004232中欧价值发现混合C124,571.58  1,673.00    0.00
944004225国寿安保稳诚混合A124,571.58  1,673.00    0.02
945004202华夏睿磐泰兴混合124,571.58  1,673.00    0.02
946004218前海开源裕和混合A124,571.58  1,673.00    0.02
947004206华商元亨混合124,571.58  1,673.00    0.02
948004237中欧新蓝筹混合C124,571.58  1,673.00    0.00
949004235中欧价值智选混合C124,571.58  1,673.00    0.02
950004236中欧新动力混合(LOF)C124,571.58  1,673.00    0.01
951004241中欧时代先锋股票C124,571.58  1,673.00    0.00
952004191招商沪深300指数C124,571.58  1,673.00    0.02
953004258国寿安保稳嘉混合A124,571.58  1,673.00    0.02
954004265金鹰民丰回报混合124,571.58  1,673.00    0.02
955004263华安沪港深机会灵活配置混合124,571.58  1,673.00    0.00
956004259国寿安保稳嘉混合C124,571.58  1,673.00    0.02
957004260德邦稳盈增长灵活配置混合124,571.58  1,673.00    0.02
958003625创金合信资源主题精选股票C124,571.58  1,673.00    0.02
959003624创金合信资源主题精选股票A124,571.58  1,673.00    0.02
960003626平安鑫利混合A124,571.58  1,673.00    0.02
961003603景顺长城泰安回报混合A124,571.58  1,673.00    0.02
962003601申万菱信安鑫精选混合A124,571.58  1,673.00    0.02
963003602申万菱信安鑫精选混合C124,571.58  1,673.00    0.02
964003634嘉实农业产业股票124,571.58  1,673.00    0.00
965003604景顺长城泰安回报混合C124,571.58  1,673.00    0.02
966003663鹏华兴泰定期开放混合124,571.58  1,673.00    0.01
967003692大成景尚灵活配置混合A124,571.58  1,673.00    0.01
968003693大成景尚灵活配置混合C124,571.58  1,673.00    0.01
969003704光大保德信事件驱动混合124,571.58  1,673.00    0.02
970003799华安新泰利灵活配置混合A124,571.58  1,673.00    0.02
971003800华安新泰利灵活配置混合C124,571.58  1,673.00    0.02
972003780鹏华兴悦定期开放混合124,571.58  1,673.00    0.01
973003797华安新瑞利灵活配置混合A124,571.58  1,673.00    0.02
974003798华安新瑞利灵活配置混合C124,571.58  1,673.00    0.02
975004082国联安鑫乾混合C124,571.58  1,673.00    0.02
976004081国联安鑫乾混合A124,571.58  1,673.00    0.02
977004075交银医药创新股票124,571.58  1,673.00    0.00
978004100鹏华安益增强混合124,571.58  1,673.00    0.01
979004008中融鑫思路混合A124,571.58  1,673.00    0.03
980004009中融鑫思路混合C124,571.58  1,673.00    0.03
981004143招商盛合灵活混合C124,571.58  1,673.00    0.02
982004142招商盛合灵活混合A124,571.58  1,673.00    0.02
983004148圆信永丰多策略混合124,571.58  1,673.00    0.02
984004157信诚至诚混合A124,571.58  1,673.00    0.01
985004149博时鑫惠混合A124,571.58  1,673.00    0.01
986004150博时鑫惠混合C124,571.58  1,673.00    0.01
987004145上投摩根安丰回报混合C124,571.58  1,673.00    0.02
988004144上投摩根安丰回报混合A124,571.58  1,673.00    0.02
989004131国联安鑫发混合A124,571.58  1,673.00    0.02
990004132国联安鑫发混合C124,571.58  1,673.00    0.02
991004158信诚至诚混合B124,571.58  1,673.00    0.01
992004166东方价值挖掘灵活配置混合A124,571.58  1,673.00    0.02
993004190招商沪深300指数A124,571.58  1,673.00    0.02
994004048华夏新锦汇混合A124,571.58  1,673.00    0.02
995004049华夏新锦汇混合C124,571.58  1,673.00    0.02
996004046华夏新锦顺混合A124,571.58  1,673.00    0.03
997004047华夏新锦顺混合C124,571.58  1,673.00    0.03
998003986申万菱信中证500指数优选增强A124,571.58  1,673.00    0.01
999003985嘉实新能源新材料股票C124,571.58  1,673.00    0.00
1000003962易方达瑞程混合C124,571.58  1,673.00    0.01
1001003984嘉实新能源新材料股票A124,571.58  1,673.00    0.00
1002003961易方达瑞程混合A124,571.58  1,673.00    0.01
1003003966中银润利混合A124,571.58  1,673.00    0.02
1004003967中银润利混合C124,571.58  1,673.00    0.02
1005003279融通沪港深智慧生活灵活配置混合124,571.58  1,673.00    0.02
1006003282信诚至裕混合A124,571.58  1,673.00    0.00
1007003283信诚至裕混合C124,571.58  1,673.00    0.00
1008003293易方达科瑞灵活配置混合124,571.58  1,673.00    0.01
1009003231创金合信医疗保健股票C124,571.58  1,673.00    0.01
1010003230创金合信医疗保健股票A124,571.58  1,673.00    0.01
1011003318景顺长城中证500行业中性低波动指数124,571.58  1,673.00    0.01
1012003308中信建投睿利混合A124,571.58  1,673.00    0.03
1013003300华夏圆和混合124,571.58  1,673.00    0.02
1014003186鹏华兴安定期开放混合124,571.58  1,673.00    0.02
1015003346安信新成长混合C124,571.58  1,673.00    0.02
1016003331博时乐臻定开混合124,571.58  1,673.00    0.01
1017003344鹏华弘惠混合C124,571.58  1,673.00    0.01
1018003345安信新成长混合A124,571.58  1,673.00    0.02
1019003343鹏华弘惠混合A124,571.58  1,673.00    0.01
1020003433信诚至瑞混合C124,571.58  1,673.00    0.01
1021003512申万菱信安鑫优选混合C124,571.58  1,673.00    0.02
1022003374大成景禄灵活配置混合C124,571.58  1,673.00    0.02
1023003378泰康策略优选混合124,571.58  1,673.00    0.01
1024003373大成景禄灵活配置混合A124,571.58  1,673.00    0.02
1025003493申万菱信安鑫优选混合A124,571.58  1,673.00    0.02
1026003494富国天惠成长混合(LOF)C124,571.58  1,673.00    0.00
1027003495鹏华弘尚混合A124,571.58  1,673.00    0.02
1028003496鹏华弘尚混合C124,571.58  1,673.00    0.02
1029003396东方红优享红利混合124,571.58  1,673.00    0.00
1030003379信诚至选混合A124,571.58  1,673.00    0.02
1031003380信诚至选混合C124,571.58  1,673.00    0.02
1032003432信诚至瑞混合A124,571.58  1,673.00    0.01
1033003416招商财经大数据股票A124,571.58  1,673.00    0.02
1034003126长信易进混合A124,571.58  1,673.00    0.02
1035003127长信易进混合C124,571.58  1,673.00    0.02
1036003131国寿安保强国智造灵活配置混合124,571.58  1,673.00    0.02
1037003144华宝新机遇混合(LOF)C124,571.58  1,673.00    0.02
1038003143鹏华弘达混合C124,571.58  1,673.00    0.01
1039003142鹏华弘达混合A124,571.58  1,673.00    0.01
1040003154华宝新活力混合124,571.58  1,673.00    0.02
1041003165鹏华弘嘉混合A124,571.58  1,673.00    0.02
1042003026安信新价值混合A124,571.58  1,673.00    0.02
1043003027安信新价值混合C124,571.58  1,673.00    0.02
1044003045东方红战略精选混合C124,571.58  1,673.00    0.01
1045003044东方红战略精选混合A124,571.58  1,673.00    0.01
1046003031安信新目标混合C124,571.58  1,673.00    0.02
1047003030安信新目标混合A124,571.58  1,673.00    0.02
1048003118光大保德信吉鑫混合C124,571.58  1,673.00    0.02
1049003119博时鑫源混合A124,571.58  1,673.00    0.02
1050003105光大保德信永鑫混合A124,571.58  1,673.00    0.02
1051003120博时鑫源混合C124,571.58  1,673.00    0.02
1052003117光大保德信吉鑫混合A124,571.58  1,673.00    0.02
1053003116光大保德信诚鑫混合C124,571.58  1,673.00    0.02
1054003115光大保德信诚鑫混合A124,571.58  1,673.00    0.02
1055003106光大保德信永鑫混合C124,571.58  1,673.00    0.02
1056003096中欧医疗健康混合C124,571.58  1,673.00    0.00
1057003062银华通利灵活配置混合A124,571.58  1,673.00    0.02
1058003095中欧医疗健康混合A124,571.58  1,673.00    0.00
1059003063银华通利灵活配置混合C124,571.58  1,673.00    0.02
1060003170长盛盛辉混合C124,571.58  1,673.00    0.02
1061003183华富弘鑫灵活配置混合C124,571.58  1,673.00    0.02
1062003182华富弘鑫灵活配置混合A124,571.58  1,673.00    0.02
1063003166鹏华弘嘉混合C124,571.58  1,673.00    0.02
1064003169长盛盛辉混合A124,571.58  1,673.00    0.02
1065003831建信鑫瑞回报灵活配置混合124,571.58  1,673.00    0.02
1066003839易方达瑞通混合A124,571.58  1,673.00    0.02
1067003828鹏华兴惠定期开放混合124,571.58  1,673.00    0.01
1068003834华夏能源革新股票124,571.58  1,673.00    0.00
1069003840易方达瑞通混合C124,571.58  1,673.00    0.02
1070003842中邮景泰灵活配置混合A124,571.58  1,673.00    0.02
1071003862招商兴福混合C124,571.58  1,673.00    0.02
1072003861招商兴福混合A124,571.58  1,673.00    0.02
1073003876华宝沪深300增强A124,571.58  1,673.00    0.02
1074003849中银广利混合C124,571.58  1,673.00    0.02
1075003843中邮景泰灵活配置混合C124,571.58  1,673.00    0.02
1076003850中银锦利混合A124,571.58  1,673.00    0.02
1077003853金鹰信息产业股票A124,571.58  1,673.00    0.01
1078003851中银锦利混合C124,571.58  1,673.00    0.02
1079003848中银广利混合A124,571.58  1,673.00    0.02
1080003882易方达瑞弘混合A124,571.58  1,673.00    0.01
1081003885汇安沪深300指数增强C124,571.58  1,673.00    0.02
1082003883易方达瑞弘混合C124,571.58  1,673.00    0.01
1083003884汇安沪深300指数增强A124,571.58  1,673.00    0.02
1084003958安信量化沪深300增强C124,571.58  1,673.00    0.03
1085003957安信量化沪深300增强A124,571.58  1,673.00    0.03
1086003940银华盛世精选灵活配置混合发起式124,571.58  1,673.00    0.00
1087003900交银瑞鑫定期开放灵活配置混合124,571.58  1,673.00    0.02
1088003806华安新恒利灵活配置混合C124,571.58  1,673.00    0.02
1089003805华安新恒利灵活配置混合A124,571.58  1,673.00    0.02
1090003803华安新丰利混合A124,571.58  1,673.00    0.02
1091003804华安新丰利混合C124,571.58  1,673.00    0.02
1092001009上投摩根安全战略股票124,571.58  1,673.00    0.01
1093001015华夏沪深300指数增强A124,571.58  1,673.00    0.01
1094001042华夏领先股票124,571.58  1,673.00    0.01
1095001036嘉实企业变革股票124,571.58  1,673.00    0.02
1096001039嘉实先进制造股票124,571.58  1,673.00    0.01
1097001037国投瑞银锐意改革混合124,571.58  1,673.00    0.02
1098001018易方达新经济混合124,571.58  1,673.00    0.01
1099001016华夏沪深300指数增强C124,571.58  1,673.00    0.01
1100001028华安物联网主题股票124,571.58  1,673.00    0.02
1101001027前海开源中证大农业指数增强124,571.58  1,673.00    0.02
1102001000中欧明睿新起点混合124,571.58  1,673.00    0.00
1103000996中银新动力股票124,571.58  1,673.00    0.01
1104000985嘉实逆向策略股票124,571.58  1,673.00    0.01
1105000979景顺长城沪港深精选股票124,571.58  1,673.00    0.00
1106000986太平灵活配置混合124,571.58  1,673.00    0.01
1107001044嘉实新消费股票124,571.58  1,673.00    0.01
1108001047光大保德信国企改革股票124,571.58  1,673.00    0.01
1109001048富国新兴产业股票124,571.58  1,673.00    0.01
1110001286易方达新鑫混合E124,571.58  1,673.00    0.01
1111001289银华汇利灵活配置混合A124,571.58  1,673.00    0.00
1112001337鹏华弘益混合C124,571.58  1,673.00    0.01
1113001338安信稳健增值混合C124,571.58  1,673.00    0.00
1114001343易方达新享混合C124,571.58  1,673.00    0.01
1115001342易方达新享混合A124,571.58  1,673.00    0.01
1116001347富国新收益灵活配置混合C124,571.58  1,673.00    0.02
1117001345富国新收益灵活配置混合A124,571.58  1,673.00    0.02
1118001349富国改革动力混合124,571.58  1,673.00    0.00
1119001313上投摩根智慧互联股票124,571.58  1,673.00    0.01
1120001315易方达新益混合E124,571.58  1,673.00    0.01
1121001314易方达新益混合I124,571.58  1,673.00    0.01
1122001311华安新回报灵活配置混合124,571.58  1,673.00    0.02
1123001309东方红睿逸定期开放混合124,571.58  1,673.00    0.01
1124001312华安新优选灵活配置混合A124,571.58  1,673.00    0.02
1125001306中欧永裕混合A124,571.58  1,673.00    0.01
1126001305九泰天富改革混合A124,571.58  1,673.00    0.02
1127001307中欧永裕混合C124,571.58  1,673.00    0.01
1128001297平安智慧中国混合124,571.58  1,673.00    0.01
1129001300大成睿景灵活配置混合A124,571.58  1,673.00    0.01
1130001303银华稳利灵活配置混合A124,571.58  1,673.00    0.02
1131001301大成睿景灵活配置混合C124,571.58  1,673.00    0.01
1132001316安信稳健增值混合A124,571.58  1,673.00    0.00
1133001325鹏华弘和混合A124,571.58  1,673.00    0.01
1134001326鹏华弘和混合C124,571.58  1,673.00    0.01
1135001324华宝新价值混合124,571.58  1,673.00    0.02
1136001318东方新策略灵活配置混合A124,571.58  1,673.00    0.03
1137001330鹏华弘实混合C124,571.58  1,673.00    0.01
1138001329鹏华弘实混合A124,571.58  1,673.00    0.01
1139001336鹏华弘益混合A124,571.58  1,673.00    0.01
1140001332鹏华弘信混合C124,571.58  1,673.00    0.01
1141001331鹏华弘信混合A124,571.58  1,673.00    0.01
1142001327鹏华弘华混合A124,571.58  1,673.00    0.01
1143001328鹏华弘华混合C124,571.58  1,673.00    0.01
1144001280银华聚利灵活配置混合A124,571.58  1,673.00    0.01
1145001285易方达新鑫混合I124,571.58  1,673.00    0.01
1146001454鹏华弘鑫混合C124,571.58  1,673.00    0.02
1147001453鹏华弘鑫混合A124,571.58  1,673.00    0.02
1148001449华商双驱优选混合124,571.58  1,673.00    0.01
1149001443易方达瑞选混合I124,571.58  1,673.00    0.01
1150001446招商丰泽混合C124,571.58  1,673.00    0.02
1151001433易方达瑞景混合124,571.58  1,673.00    0.01
1152001444易方达瑞选混合E124,571.58  1,673.00    0.01
1153001442易方达瑞信混合E124,571.58  1,673.00    0.01
1154001441易方达瑞信混合I124,571.58  1,673.00    0.01
1155001430中邮乐享收益灵活配置混合124,571.58  1,673.00    0.02
1156001425博时新起点混合C124,571.58  1,673.00    0.02
1157001427招商丰泽混合A124,571.58  1,673.00    0.02
1158001422景顺长城安享回报混合A124,571.58  1,673.00    0.02
1159001424博时新起点混合A124,571.58  1,673.00    0.02
1160001423景顺长城安享回报混合C124,571.58  1,673.00    0.02
1161001480财通成长优选混合124,571.58  1,673.00    0.01
1162001476中银智能制造股票124,571.58  1,673.00    0.01
1163001475易方达国防军工混合124,571.58  1,673.00    0.00
1164001470融通通鑫灵活配置混合124,571.58  1,673.00    0.02
1165001464光大保德信鼎鑫混合A124,571.58  1,673.00    0.02
1166001471融通新能源灵活配置混合124,571.58  1,673.00    0.02
1167001485华安添颐混合124,571.58  1,673.00    0.01
1168001489万家瑞丰混合C124,571.58  1,673.00    0.02
1169001495东方新价值混合A124,571.58  1,673.00    0.02
1170001488万家瑞丰混合A124,571.58  1,673.00    0.02
1171001268富国国家安全主题混合124,571.58  1,673.00    0.01
1172001273民生加银新动力混合A124,571.58  1,673.00    0.03
1173001274民生加银新动力混合D124,571.58  1,673.00    0.03
1174001202东方红领先精选混合124,571.58  1,673.00    0.02
1175001204东方红稳健精选混合C124,571.58  1,673.00    0.01
1176001203东方红稳健精选混合A124,571.58  1,673.00    0.01
1177001249易方达新利混合124,571.58  1,673.00    0.01
1178001254泰达宏利新起点混合A124,571.58  1,673.00    0.02
1179001239长盛国企改革混合124,571.58  1,673.00    0.02
1180001236博时丝路主题股票A124,571.58  1,673.00    0.02
1181001216易方达新收益混合A124,571.58  1,673.00    0.00
1182001217易方达新收益混合C124,571.58  1,673.00    0.00
1183001218国投瑞银精选收益混合124,571.58  1,673.00    0.01
1184001227中邮信息产业灵活配置混合124,571.58  1,673.00    0.01
1185001231银华泰利灵活配置混合A124,571.58  1,673.00    0.02
1186001228国联安鑫享灵活配置混合A124,571.58  1,673.00    0.02
1187001230鹏华医药科技股票124,571.58  1,673.00    0.01
1188001222鹏华外延成长混合124,571.58  1,673.00    0.00
1189001225中邮趋势精选灵活配置混合124,571.58  1,673.00    0.01
1190001224中邮新思路灵活配置混合124,571.58  1,673.00    0.01
1191001070建信信息产业股票124,571.58  1,673.00    0.02
1192001067鹏华弘盛混合A124,571.58  1,673.00    0.01
1193001126上投摩根卓越制造股票124,571.58  1,673.00    0.01
1194001128宝盈新兴产业混合124,571.58  1,673.00    0.01
1195001123鹏华弘利混合C124,571.58  1,673.00    0.02
1196001127中银宏观策略混合124,571.58  1,673.00    0.01
1197001125博时互联网主题灵活配置混合124,571.58  1,673.00    0.01
1198001072华安智能装备主题股票124,571.58  1,673.00    0.02
1199001071华安媒体互联网混合124,571.58  1,673.00    0.00
1200001073华泰柏瑞量化绝对收益混合124,571.58  1,673.00    0.01
1201001104华安新丝路主题股票124,571.58  1,673.00    0.01
1202001110中欧瑾泉灵活配置混合A124,571.58  1,673.00    0.02
1203001112东方红中国优势混合124,571.58  1,673.00    0.00
1204001111中欧瑾泉灵活配置混合C124,571.58  1,673.00    0.02
1205001106华商健康生活混合124,571.58  1,673.00    0.02
1206001075宝盈转型动力混合124,571.58  1,673.00    0.01
1207001103前海开源工业革命4.0混合124,571.58  1,673.00    0.02
1208001102前海开源国家比较优势混合124,571.58  1,673.00    0.00
1209001088华宝国策导向混合124,571.58  1,673.00    0.02
1210001076易方达改革红利混合124,571.58  1,673.00    0.01
1211001118华宝事件驱动混合124,571.58  1,673.00    0.01
1212001122鹏华弘利混合A124,571.58  1,673.00    0.02
1213001117中欧精选定期开放混合A124,571.58  1,673.00    0.00
1214001178前海开源再融资股票124,571.58  1,673.00    0.00
1215001167金鹰科技创新股票124,571.58  1,673.00    0.03
1216001172鹏华弘泽灵活配置混合A124,571.58  1,673.00    0.01
1217001170泰达宏利复兴混合124,571.58  1,673.00    0.01
1218001179德邦大健康灵活配置混合124,571.58  1,673.00    0.04
1219001182易方达安心回馈混合124,571.58  1,673.00    0.00
1220001146中欧瑾源灵活配置混合A124,571.58  1,673.00    0.02
1221001150融通互联网传媒灵活配置混合124,571.58  1,673.00    0.01
1222001152融通新区域新经济灵活配置混合124,571.58  1,673.00    0.02
1223001143华商量化进取混合124,571.58  1,673.00    0.01
1224001147中欧瑾源灵活配置混合C124,571.58  1,673.00    0.02
1225001148申万菱信多策略灵活配置混合A124,571.58  1,673.00    0.02
1226001157国联安睿祺灵活配置混合124,571.58  1,673.00    0.01
1227001165中欧琪和灵活配置混合C124,571.58  1,673.00    0.01
1228001163银华中国梦30股票124,571.58  1,673.00    0.01
1229001164中欧琪和灵活配置混合A124,571.58  1,673.00    0.01
1230001156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
1231001188鹏华改革红利股票124,571.58  1,673.00    0.02
1232001190鹏华弘润灵活配置混合A124,571.58  1,673.00    0.01
1233001184易方达新常态混合124,571.58  1,673.00    0.00
1234001191鹏华弘润灵活配置混合C124,571.58  1,673.00    0.01
1235001186富国文体健康股票124,571.58  1,673.00    0.01
1236001185安信动态策略混合A124,571.58  1,673.00    0.02
1237001197长盛转型升级混合124,571.58  1,673.00    0.01
1238001194景顺长城稳健回报混合A124,571.58  1,673.00    0.02
1239001192上投摩根整合驱动混合124,571.58  1,673.00    0.02
1240001201申万菱信安鑫回报灵活配置混合A124,571.58  1,673.00    0.02
1241001196东方鼎新灵活配置混合A124,571.58  1,673.00    0.02
1242001141泰达宏利创盈混合A124,571.58  1,673.00    0.02
1243001142泰达宏利创盈混合B124,571.58  1,673.00    0.02
1244001139华安新动力灵活配置混合124,571.58  1,673.00    0.01
1245001136易方达裕如混合124,571.58  1,673.00    0.02
1246001370中银新趋势混合124,571.58  1,673.00    0.02
1247001371富国沪港深价值精选灵活配置混合124,571.58  1,673.00    0.00
1248001373易方达新丝路混合124,571.58  1,673.00    0.00
1249001352民生加银新战略混合124,571.58  1,673.00    0.02
1250001364大成景润灵活配置混合124,571.58  1,673.00    0.02
1251001359国联安添鑫灵活配置混合A124,571.58  1,673.00    0.02
1252001362景顺长城领先回报混合A124,571.58  1,673.00    0.02
1253001412德邦鑫星价值灵活配置混合A124,571.58  1,673.00    0.03
1254001415信诚新锐混合A124,571.58  1,673.00    0.01
1255001404招商移动互联网产业股票124,571.58  1,673.00    0.02
1256001410信达澳银新能源产业股票124,571.58  1,673.00    0.00
1257001406东方红策略精选混合C124,571.58  1,673.00    0.01
1258001407景顺长城稳健回报混合C124,571.58  1,673.00    0.02
1259001405东方红策略精选混合A124,571.58  1,673.00    0.01
1260001419泰达宏利新思路混合A124,571.58  1,673.00    0.02
1261001416嘉实事件驱动股票124,571.58  1,673.00    0.01
1262001418泰达宏利创益混合A124,571.58  1,673.00    0.02
1263001380鹏华弘盛混合C124,571.58  1,673.00    0.01
1264001379景顺长城领先回报混合C124,571.58  1,673.00    0.02
1265001381鹏华弘泽灵活配置混合C124,571.58  1,673.00    0.01
1266001399安信鑫安得利混合A124,571.58  1,673.00    0.02
1267001400安信鑫安得利混合C124,571.58  1,673.00    0.02
1268001396建信互联网+产业升级股票124,571.58  1,673.00    0.02
1269001402信诚新选混合A124,571.58  1,673.00    0.01
1270000590华安新活力混合124,571.58  1,673.00    0.02
1271000513富国高端制造行业股票124,571.58  1,673.00    0.01
1272000508泰达宏利宏达混合B124,571.58  1,673.00    0.02
1273000507泰达宏利宏达混合A124,571.58  1,673.00    0.02
1274000577安信价值精选股票124,571.58  1,673.00    0.00
1275000574宝盈新价值混合A124,571.58  1,673.00    0.02
1276000573天弘通利混合124,571.58  1,673.00    0.02
1277000566华泰柏瑞创新升级混合A124,571.58  1,673.00    0.00
1278000572中银多策略混合A124,571.58  1,673.00    0.01
1279000478建信中证500指数增强A124,571.58  1,673.00    0.00
1280000480东方红新动力混合124,571.58  1,673.00    0.01
1281000541华商创新成长混合发起式124,571.58  1,673.00    0.01
1282000556国投瑞银新机遇混合A124,571.58  1,673.00    0.02
1283000557国投瑞银新机遇混合C124,571.58  1,673.00    0.02
1284000294华安生态优先混合124,571.58  1,673.00    0.00
1285000172华泰柏瑞量化增强混合A124,571.58  1,673.00    0.01
1286000121华夏永福混合A124,571.58  1,673.00    0.01
1287000136民生加银策略精选混合A124,571.58  1,673.00    0.00
1288000124华宝服务优选混合124,571.58  1,673.00    0.01
1289000220富国医疗保健行业混合124,571.58  1,673.00    0.01
1290000241宝盈核心优势混合C124,571.58  1,673.00    0.01
1291000082嘉实研究阿尔法股票124,571.58  1,673.00    0.02
1292000110金鹰元安混合A124,571.58  1,673.00    0.02
1293000072华安稳健回报混合124,571.58  1,673.00    0.02
1294000176嘉实沪深300指数研究增强124,571.58  1,673.00    0.01
1295000190中银新回报混合A124,571.58  1,673.00    0.00
1296000960招商医药健康产业股票124,571.58  1,673.00    0.00
1297000924宝盈先进制造混合A124,571.58  1,673.00    0.00
1298000978景顺长城量化精选股票124,571.58  1,673.00    0.02
1299000974安信消费医药股票124,571.58  1,673.00    0.02
1300000971诺安新经济股票124,571.58  1,673.00    0.01
1301000970东方红睿元混合124,571.58  1,673.00    0.01
1302000945华夏医疗健康混合A124,571.58  1,673.00    0.01
1303000946华夏医疗健康混合C124,571.58  1,673.00    0.01
1304000940富国中小盘精选混合124,571.58  1,673.00    0.01
1305000926中信建投睿信混合A124,571.58  1,673.00    0.03
1306000939中银研究精选灵活配置混合124,571.58  1,673.00    0.02
1307000932前海开源睿远稳健增利混合A124,571.58  1,673.00    0.02
1308000933前海开源睿远稳健增利混合C124,571.58  1,673.00    0.02
1309000800华商未来主题混合124,571.58  1,673.00    0.02
1310000849汇丰晋信双核策略混合A124,571.58  1,673.00    0.02
1311000879中海医药混合C124,571.58  1,673.00    0.01
1312000880富国研究精选灵活配置混合124,571.58  1,673.00    0.02
1313000878中海医药混合A124,571.58  1,673.00    0.01
1314000761国富健康优质生活股票124,571.58  1,673.00    0.02
1315000753华宝量化对冲混合A124,571.58  1,673.00    0.00
1316000754华宝量化对冲混合C124,571.58  1,673.00    0.00
1317000870嘉实新收益混合124,571.58  1,673.00    0.02
1318000854鹏华养老产业股票124,571.58  1,673.00    0.01
1319000850汇丰晋信双核策略混合C124,571.58  1,673.00    0.02
1320000780鹏华医疗保健股票124,571.58  1,673.00    0.01
1321000772景顺长城中国回报混合124,571.58  1,673.00    0.01
1322000825圆信永丰双红利混合C124,571.58  1,673.00    0.02
1323000824圆信永丰双红利混合A124,571.58  1,673.00    0.02
1324000065国富焦点驱动混合124,571.58  1,673.00    0.01
1325000063长盛电子信息主题混合124,571.58  1,673.00    0.02
1326000031华夏复兴混合124,571.58  1,673.00    0.00
1327000020景顺长城品质投资混合124,571.58  1,673.00    0.01
1328000017财通可持续混合124,571.58  1,673.00    0.01
1329000021华夏优势增长混合124,571.58  1,673.00    0.00
1330000029富国宏观策略灵活配置混合124,571.58  1,673.00    0.02
1331000011华夏大盘精选混合124,571.58  1,673.00    0.00
1332000006西部利得量化成长混合124,571.58  1,673.00    0.01
1333000001华夏成长混合124,571.58  1,673.00    0.00
1334000058国联安安泰灵活配置混合124,571.58  1,673.00    0.02
1335000061华夏盛世混合124,571.58  1,673.00    0.01
1336000051华夏沪深300ETF联接A124,571.58  1,673.00    0.00
1337000711嘉实医疗保健股票124,571.58  1,673.00    0.01
1338000708华安安享混合124,571.58  1,673.00    0.01
1339000698宝盈科技30混合124,571.58  1,673.00    0.01
1340000717融通转型三动力灵活配置混合A124,571.58  1,673.00    0.01
1341000634富国天盛灵活配置混合124,571.58  1,673.00    0.01
1342000654华商新锐产业混合124,571.58  1,673.00    0.01
1343000652博时裕隆混合124,571.58  1,673.00    0.01
1344000727融通健康产业灵活配置混合A124,571.58  1,673.00    0.01
1345000746招商行业精选股票124,571.58  1,673.00    0.00
1346000751嘉实新兴产业股票124,571.58  1,673.00    0.00
1347000664国联安通盈混合A124,571.58  1,673.00    0.02
1348000628大成高新技术产业股票124,571.58  1,673.00    0.01
1349000612华宝生态中国混合124,571.58  1,673.00    0.03
1350000619东方红产业升级混合124,571.58  1,673.00    0.00
1351000595嘉实泰和混合124,571.58  1,673.00    0.00
1352000592建信改革红利股票124,571.58  1,673.00    0.02
1353000601华宝创新混合124,571.58  1,673.00    0.01
1354000603易方达创新驱动混合124,571.58  1,673.00    0.01
1355000596前海开源中证军工指数A124,571.58  1,673.00    0.01
1356000408民生加银城镇化混合A124,571.58  1,673.00    0.01
1357000409鹏华环保产业股票124,571.58  1,673.00    0.01
1358000404易方达新兴成长混合124,571.58  1,673.00    0.00
1359000471富国城镇发展股票124,571.58  1,673.00    0.01
1360000457上投摩根核心成长股票124,571.58  1,673.00    0.01
1361000436易方达裕惠定开混合发起式124,571.58  1,673.00    0.00
1362000390华商优势行业混合124,571.58  1,673.00    0.01
1363000431鹏华品牌传承混合124,571.58  1,673.00    0.02
1364000418景顺长城成长之星股票124,571.58  1,673.00    0.03
1365000311景顺长城沪深300指数增强124,571.58  1,673.00    0.00
1366000312华安沪深300增强A124,571.58  1,673.00    0.01
1367000314招商瑞丰灵活配置混合发起式A124,571.58  1,673.00    0.02
1368000328上投摩根转型动力混合124,571.58  1,673.00    0.02
1369000313华安沪深300增强C124,571.58  1,673.00    0.01
1370005743长安裕隆混合A124,571.58  1,673.00    0.02
1371005744长安裕隆混合C124,571.58  1,673.00    0.02
1372005739富国转型机遇混合124,571.58  1,673.00    0.01
1373005812鹏华产业精选混合124,571.58  1,673.00    0.01
1374005805华泰柏瑞医疗健康混合124,571.58  1,673.00    0.01
1375005796嘉实新添荣定期混合A124,571.58  1,673.00    0.01
1376005797嘉实新添荣定期混合C124,571.58  1,673.00    0.01
1377005760富国周期优势混合124,571.58  1,673.00    0.00
1378005765中欧明睿新常态混合C124,571.58  1,673.00    0.00
1379005764中欧潜力价值灵活配置混合C124,571.58  1,673.00    0.01
1380005762招商MSCI中国A股国际通指数C124,571.58  1,673.00    0.01
1381005763中欧电子信息产业沪港深股票C124,571.58  1,673.00    0.02
1382005761招商MSCI中国A股国际通指数A124,571.58  1,673.00    0.01
1383005787中欧新趋势混合(LOF)C124,571.58  1,673.00    0.00
1384005794银华心怡灵活配置混合124,571.58  1,673.00    0.00
1385005795博时中证500指数增强C124,571.58  1,673.00    0.02
1386005711永赢惠添利灵活配置混合124,571.58  1,673.00    0.00
1387005847富国沪港深业绩驱动混合124,571.58  1,673.00    0.00
1388005840富国产业驱动混合124,571.58  1,673.00    0.01
1389005824泰康颐享混合C124,571.58  1,673.00    0.02
1390005826华夏潜龙精选股票124,571.58  1,673.00    0.02
1391005823泰康颐享混合A124,571.58  1,673.00    0.02
1392005827易方达蓝筹精选混合124,571.58  1,673.00    0.00
1393005689中银医疗保健混合A124,571.58  1,673.00    0.01
1394005683国寿安保华兴灵活配置混合124,571.58  1,673.00    0.02
1395005682财通资管消费精选混合124,571.58  1,673.00    0.01
1396005706兴业龙腾双益平衡混合124,571.58  1,673.00    0.02
1397005633建信中证500指数增强C124,571.58  1,673.00    0.00
1398005663嘉实金融精选股票C124,571.58  1,673.00    0.01
1399005680财通资管价值成长混合124,571.58  1,673.00    0.01
1400005672前海联合研究优选混合C124,571.58  1,673.00    0.03
1401005671前海联合研究优选混合A124,571.58  1,673.00    0.03
1402005668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
1403005662嘉实金融精选股票A124,571.58  1,673.00    0.01
1404005621中欧品质消费股票C124,571.58  1,673.00    0.01
1405005618融通红利机会主题精选灵活配置混合A124,571.58  1,673.00    0.02
1406005620中欧品质消费股票A124,571.58  1,673.00    0.01
1407005619融通红利机会主题精选灵活配置混合C124,571.58  1,673.00    0.02
1408005652国富天颐混合A124,571.58  1,673.00    0.02
1409005653国富天颐混合C124,571.58  1,673.00    0.02
1410005658华夏沪深300ETF联接C124,571.58  1,673.00    0.00
1411005888华夏新兴消费混合A124,571.58  1,673.00    0.01
1412005889华夏新兴消费混合C124,571.58  1,673.00    0.01
1413005885金鹰信息产业股票C124,571.58  1,673.00    0.01
1414005962宝盈人工智能股票A124,571.58  1,673.00    0.00
1415005963宝盈人工智能股票C124,571.58  1,673.00    0.00
1416005875易方达中盘成长混合124,571.58  1,673.00    0.00
1417005914景顺长城智能生活混合124,571.58  1,673.00    0.02
1418005968创金合信工业周期股票A124,571.58  1,673.00    0.01
1419005974东方红配置精选混合A124,571.58  1,673.00    0.01
1420005975东方红配置精选混合C124,571.58  1,673.00    0.01
1421005969创金合信工业周期股票C124,571.58  1,673.00    0.01
1422006014易方达鑫转招利混合C124,571.58  1,673.00    0.01
1423006013易方达鑫转招利混合A124,571.58  1,673.00    0.01
1424006007诺安积极配置混合A124,571.58  1,673.00    0.01
1425006008诺安积极配置混合C124,571.58  1,673.00    0.01
1426005985兴业聚华混合C124,571.58  1,673.00    0.01
1427005976长信稳进资产配置混合(FOF)124,571.58  1,673.00    0.01
1428005984兴业聚华混合A124,571.58  1,673.00    0.01
1429006022富国大盘价值量化精选混合124,571.58  1,673.00    0.02
1430006100平安优势产业混合A124,571.58  1,673.00    0.02
1431006085万家新机遇价值驱动混合C124,571.58  1,673.00    0.02
1432006072民生加银创新成长混合124,571.58  1,673.00    0.02
1433006058民生加银新兴成长混合124,571.58  1,673.00    0.01
1434006039国富估值优势混合124,571.58  1,673.00    0.02
1435006101平安优势产业混合C124,571.58  1,673.00    0.02
1436006111泰康弘实3月定开混合124,571.58  1,673.00    0.00
1437005354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
1438005373中加紫金混合A124,571.58  1,673.00    0.02
1439005368富国清洁能源产业灵活配置混合124,571.58  1,673.00    0.01
1440005325景顺长城泰恒回报混合A124,571.58  1,673.00    0.02
1441005347诺德量化优选混合124,571.58  1,673.00    0.01
1442005326景顺长城泰恒回报混合C124,571.58  1,673.00    0.02
1443005276中欧创新成长灵活配置混合C124,571.58  1,673.00    0.00
1444005280安信阿尔法定开混合A124,571.58  1,673.00    0.03
1445005312万家经济新动能混合C124,571.58  1,673.00    0.00
1446005303嘉实医药健康股票A124,571.58  1,673.00    0.01
1447005311万家经济新动能混合A124,571.58  1,673.00    0.00
1448005304嘉实医药健康股票C124,571.58  1,673.00    0.01
1449005305长信合利混合A124,571.58  1,673.00    0.01
1450005306长信合利混合C124,571.58  1,673.00    0.01
1451005267嘉实价值精选股票124,571.58  1,673.00    0.00
1452005275中欧创新成长灵活配置混合A124,571.58  1,673.00    0.00
1453005274中银景福回报混合124,571.58  1,673.00    0.01
1454005268鹏华优势企业股票124,571.58  1,673.00    0.01
1455005317万家瑞舜灵活配置混合A124,571.58  1,673.00    0.02
1456005318万家瑞舜灵活配置混合C124,571.58  1,673.00    0.02
1457005324前海开源泽鑫混合C124,571.58  1,673.00    0.02
1458005323前海开源泽鑫混合A124,571.58  1,673.00    0.02
1459005450华夏稳盛混合124,571.58  1,673.00    0.00
1460005453前海开源医疗健康混合A124,571.58  1,673.00    0.01
1461005460银河嘉谊混合C124,571.58  1,673.00    0.03
1462005454前海开源医疗健康混合C124,571.58  1,673.00    0.01
1463005449华夏行业龙头混合124,571.58  1,673.00    0.01
1464005459银河嘉谊混合A124,571.58  1,673.00    0.03
1465005475泰康均衡优选混合C124,571.58  1,673.00    0.02
1466005474泰康均衡优选混合A124,571.58  1,673.00    0.02
1467005481银华瑞泰灵活配置混合124,571.58  1,673.00    0.01
1468005374中加紫金混合C124,571.58  1,673.00    0.02
1469005392长信价值蓝筹两年定开混合A124,571.58  1,673.00    0.02
1470005404创金合信价值红利混合C124,571.58  1,673.00    0.02
1471005401万家潜力价值混合C124,571.58  1,673.00    0.01
1472005400万家潜力价值混合A124,571.58  1,673.00    0.01
1473005434鹏华睿投混合124,571.58  1,673.00    0.04
1474005421中欧嘉泽灵活配置混合124,571.58  1,673.00    0.01
1475005416鹏华尊惠定期开放混合A124,571.58  1,673.00    0.03
1476005417鹏华尊惠定期开放混合C124,571.58  1,673.00    0.03
1477005523泰康颐年混合A124,571.58  1,673.00    0.01
1478005524泰康颐年混合C124,571.58  1,673.00    0.01
1479005518富国新趋势灵活配置混合C124,571.58  1,673.00    0.02
1480005521华安红利精选混合124,571.58  1,673.00    0.01
1481005517富国新趋势灵活配置混合A124,571.58  1,673.00    0.02
1482005543银华心诚灵活配置混合124,571.58  1,673.00    0.01
1483005549富国成长优选三年定开混合124,571.58  1,673.00    0.00
1484005553国富新趋势混合C124,571.58  1,673.00    0.02
1485005552国富新趋势混合A124,571.58  1,673.00    0.02
1486005589长信企业精选两年定开混合124,571.58  1,673.00    0.02
1487005597建信战略精选灵活配置混合C124,571.58  1,673.00    0.03
1488005596建信战略精选灵活配置混合A124,571.58  1,673.00    0.03
1489005491兴全合宜混合(LOF)C124,571.58  1,673.00    0.00
1490005490中金衡优混合C124,571.58  1,673.00    0.03
1491005498银华积极成长混合124,571.58  1,673.00    0.02
1492005496创金合信科技成长股票C124,571.58  1,673.00    0.02
1493005489中金衡优混合A124,571.58  1,673.00    0.03
1494005495创金合信科技成长股票A124,571.58  1,673.00    0.02
1495005612嘉实核心优势股票124,571.58  1,673.00    0.01
1496005609富国军工主题混合124,571.58  1,673.00    0.00
1497002149嘉实新优选混合124,571.58  1,673.00    0.03
1498002148国寿安保稳惠混合124,571.58  1,673.00    0.01
1499002156长盛盛世混合A124,571.58  1,673.00    0.02
1500002157长盛盛世混合C124,571.58  1,673.00    0.02
1501002142博时外延增长主题混合124,571.58  1,673.00    0.01
1502002144华安新优选灵活配置混合C124,571.58  1,673.00    0.02
1503002192东方鼎新灵活配置混合C124,571.58  1,673.00    0.02
1504002196金鹰技术领先混合C124,571.58  1,673.00    0.02
1505002194北信瑞丰稳定增强偏债混合124,571.58  1,673.00    0.02
1506002199前海开源中证军工指数C124,571.58  1,673.00    0.01
1507002162东方新价值混合C124,571.58  1,673.00    0.02
1508002166华夏永福混合C124,571.58  1,673.00    0.01
1509002172海富通新内需混合C124,571.58  1,673.00    0.01
1510002168嘉实智能汽车股票124,571.58  1,673.00    0.00
1511002161银华万物互联灵活配置混合124,571.58  1,673.00    0.01
1512002088国富新机遇混合C124,571.58  1,673.00    0.02
1513002103招商康泰混合124,571.58  1,673.00    0.01
1514002178嘉实新起点混合C124,571.58  1,673.00    0.02
1515002186国联安鑫享灵活配置混合C124,571.58  1,673.00    0.02
1516002112德邦鑫星价值灵活配置混合C124,571.58  1,673.00    0.03
1517002111华宝新起点混合124,571.58  1,673.00    0.02
1518002728华富益鑫灵活配置混合A124,571.58  1,673.00    0.02
1519002729华富益鑫灵活配置混合C124,571.58  1,673.00    0.02
1520002602易方达丰惠混合124,571.58  1,673.00    0.01
1521002616中银益利混合A124,571.58  1,673.00    0.02
1522002617中银益利混合C124,571.58  1,673.00    0.02
1523002619中银裕利混合C124,571.58  1,673.00    0.02
1524002618中银裕利混合A124,571.58  1,673.00    0.02
1525002614中银颐利混合A124,571.58  1,673.00    0.02
1526002615中银颐利混合C124,571.58  1,673.00    0.02
1527002605融通新消费灵活配置混合124,571.58  1,673.00    0.02
1528002668兴业聚丰灵活配置混合124,571.58  1,673.00    0.02
1529002669华商万众创新混合124,571.58  1,673.00    0.01
1530002670万家沪深300指数增强A124,571.58  1,673.00    0.01
1531002671万家沪深300指数增强C124,571.58  1,673.00    0.01
1532002621中欧消费主题股票A124,571.58  1,673.00    0.00
1533002643鹏华兴利混合124,571.58  1,673.00    0.02
1534002686中欧丰泓沪港深灵活配置混合C124,571.58  1,673.00    0.01
1535002692富国创新科技混合124,571.58  1,673.00    0.00
1536002685中欧丰泓沪港深灵活配置混合A124,571.58  1,673.00    0.01
1537002714鹏华金城灵活配置混合124,571.58  1,673.00    0.02
1538002697中欧消费主题股票C124,571.58  1,673.00    0.00
1539002658招商安裕灵活配置混合C124,571.58  1,673.00    0.01
1540002660兴业聚源灵活配置混合124,571.58  1,673.00    0.02
1541002653泰康沪港深精选混合124,571.58  1,673.00    0.01
1542002657招商安裕灵活配置混合A124,571.58  1,673.00    0.01
1543002310创金合信沪深300增强A124,571.58  1,673.00    0.02
1544002311创金合信中证500增强A124,571.58  1,673.00    0.01
1545002313泰达宏利新起点混合B124,571.58  1,673.00    0.02
1546002314泰达宏利新思路混合B124,571.58  1,673.00    0.02
1547002307银华多元视野灵活配置混合124,571.58  1,673.00    0.02
1548002282平安安享灵活配置混合A124,571.58  1,673.00    0.02
1549002273泰达宏利创益混合B124,571.58  1,673.00    0.02
1550002212嘉实新起航混合124,571.58  1,673.00    0.02
1551002211嘉实新财富混合124,571.58  1,673.00    0.02
1552002264华夏乐享健康混合124,571.58  1,673.00    0.01
1553002270东吴安盈量化混合124,571.58  1,673.00    0.02
1554002261中银宝利混合A124,571.58  1,673.00    0.02
1555002262中银宝利混合C124,571.58  1,673.00    0.02
1556002269银华大数据灵活配置定期开放混合发起式124,571.58  1,673.00    0.00
1557002259鹏华健康环保混合124,571.58  1,673.00    0.02
1558002232华夏新趋势混合C124,571.58  1,673.00    0.02
1559002229华夏经济转型股票124,571.58  1,673.00    0.01
1560002222嘉实新趋势混合124,571.58  1,673.00    0.02
1561002231华夏新趋势混合A124,571.58  1,673.00    0.02
1562002224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
1563002251华夏军工安全混合124,571.58  1,673.00    0.00
1564002980华夏创新前沿股票124,571.58  1,673.00    0.00
1565002983长信国防军工量化混合A124,571.58  1,673.00    0.01
1566002989融通通乾研究精选灵活配置混合124,571.58  1,673.00    0.01
1567002967浙商大数据智选消费混合124,571.58  1,673.00    0.01
1568002923兴业聚惠灵活配置混合C124,571.58  1,673.00    0.02
1569002910易方达供给改革混合124,571.58  1,673.00    0.01
1570002455民生加银鑫喜混合124,571.58  1,673.00    0.01
1571002450平安睿享文娱混合A124,571.58  1,673.00    0.01
1572002449民生加银量化中国混合124,571.58  1,673.00    0.02
1573002451平安睿享文娱混合C124,571.58  1,673.00    0.01
1574002435中银宏利混合C124,571.58  1,673.00    0.02
1575002434中银宏利混合A124,571.58  1,673.00    0.02
1576002431中银丰利混合C124,571.58  1,673.00    0.01
1577002340富国价值优势混合124,571.58  1,673.00    0.01
1578002358国投瑞银瑞祥灵活配置混合124,571.58  1,673.00    0.02
1579002350华安安华灵活配置混合124,571.58  1,673.00    0.01
1580002339海富通安颐收益混合C124,571.58  1,673.00    0.01
1581002376国寿安保核心产业灵活配置混合124,571.58  1,673.00    0.02
1582002363华安安康灵活配置混合A124,571.58  1,673.00    0.01
1583002367国联安安稳灵活配置混合124,571.58  1,673.00    0.03
1584002383大成趋势回报灵活配置混合124,571.58  1,673.00    0.02
1585002364华安安康灵活配置混合C124,571.58  1,673.00    0.01
1586002385博时沪深300指数C124,571.58  1,673.00    0.00
1587002430中银丰利混合A124,571.58  1,673.00    0.01
1588002414中银瑞利混合C124,571.58  1,673.00    0.02
1589002413中银瑞利混合A124,571.58  1,673.00    0.02
1590002415融通通盈灵活配置混合124,571.58  1,673.00    0.01
1591002315创金合信沪深300增强C124,571.58  1,673.00    0.02
1592002316创金合信中证500增强C124,571.58  1,673.00    0.01
1593002323银华稳利灵活配置混合C124,571.58  1,673.00    0.02
1594002322银华汇利灵活配置混合C124,571.58  1,673.00    0.00
1595002331泰康安泰回报混合124,571.58  1,673.00    0.02
1596002326银华聚利灵活配置混合C124,571.58  1,673.00    0.01
1597002328银华泰利灵活配置混合C124,571.58  1,673.00    0.02
1598002410华夏新活力混合C124,571.58  1,673.00    0.03
1599002411华夏新机遇混合A124,571.58  1,673.00    0.02
1600002409华夏新活力混合A124,571.58  1,673.00    0.03
1601002408中信建投医改混合A124,571.58  1,673.00    0.02
1602002389招商安德灵活配置混合A124,571.58  1,673.00    0.02
1603002390招商安德灵活配置混合C124,571.58  1,673.00    0.02
1604002398华安安禧灵活配置混合A124,571.58  1,673.00    0.02
1605002399华安安禧灵活配置混合C124,571.58  1,673.00    0.02
1606002871华夏智胜价值成长股票A124,571.58  1,673.00    0.03
1607002872华夏智胜价值成长股票C124,571.58  1,673.00    0.03
1608002819招商丰美混合A124,571.58  1,673.00    0.02
1609002820招商丰美混合C124,571.58  1,673.00    0.02
1610002814博时颐泰混合C124,571.58  1,673.00    0.02
1611002813博时颐泰混合A124,571.58  1,673.00    0.02
1612002768华安安进灵活配置混合124,571.58  1,673.00    0.02
1613002770安信新回报混合A124,571.58  1,673.00    0.01
1614002771安信新回报混合C124,571.58  1,673.00    0.01
1615002767泰康宏泰回报混合124,571.58  1,673.00    0.00
1616002777招商安荣混合C124,571.58  1,673.00    0.02
1617002776招商安荣混合A124,571.58  1,673.00    0.02
1618002839华夏新锦程混合C124,571.58  1,673.00    0.03
1619002838华夏新锦程混合A124,571.58  1,673.00    0.03
1620002837华夏网购精选混合A124,571.58  1,673.00    0.02
1621002803东方红沪港深混合124,571.58  1,673.00    0.00
1622002784东方红价值精选混合C124,571.58  1,673.00    0.01
1623002780前海联合泓鑫混合A124,571.58  1,673.00    0.01
1624002793景顺长城顺益回报混合C124,571.58  1,673.00    0.02
1625002783东方红价值精选混合A124,571.58  1,673.00    0.01
1626002792景顺长城顺益回报混合A124,571.58  1,673.00    0.02
1627002559博时鑫瑞混合C124,571.58  1,673.00    0.02
1628002558博时鑫瑞混合A124,571.58  1,673.00    0.02
1629002556博时丝路主题股票C124,571.58  1,673.00    0.02
1630002560诺安和鑫混合124,571.58  1,673.00    0.00
1631002547民生加银养老服务混合124,571.58  1,673.00    0.03
1632002498兴业聚鑫灵活配置混合A124,571.58  1,673.00    0.01
1633002494兴业聚盈灵活配置混合124,571.58  1,673.00    0.01
1634002502中银腾利混合A124,571.58  1,673.00    0.01
1635002485国联安通盈混合C124,571.58  1,673.00    0.02
1636002574招商瑞庆混合A124,571.58  1,673.00    0.01
1637002503中银腾利混合C124,571.58  1,673.00    0.01
1638002504鹏华金鼎混合A124,571.58  1,673.00    0.02
1639002505鹏华金鼎混合C124,571.58  1,673.00    0.02
1640002513金鹰元安混合C124,571.58  1,673.00    0.02
1641002510申万菱信中证500指数增强A124,571.58  1,673.00    0.02
1642002514招商丰益混合A124,571.58  1,673.00    0.03
1643002515招商丰益混合C124,571.58  1,673.00    0.03
1644002518民生加银鑫福混合A124,571.58  1,673.00    0.02
1645002457招商安元混合C124,571.58  1,673.00    0.02
1646002482宝盈互联网沪港深混合124,571.58  1,673.00    0.01
1647002456招商安元混合A124,571.58  1,673.00    0.02
1648002463创金合信价值红利混合A124,571.58  1,673.00    0.02
1649002461中银珍利混合A124,571.58  1,673.00    0.02
1650002462中银珍利混合C124,571.58  1,673.00    0.02
1651002593富国美丽中国混合124,571.58  1,673.00    0.00
1652002581招商丰凯混合A124,571.58  1,673.00    0.02
1653002582招商丰凯混合C124,571.58  1,673.00    0.02
1654002597兴业成长动力混合124,571.58  1,673.00    0.02
1655002533中加心享混合C124,571.58  1,673.00    0.01
1656002536中银鑫利混合C124,571.58  1,673.00    0.02
1657002535中银鑫利混合A124,571.58  1,673.00    0.02
1658001901前海开源沪港深隆鑫混合A124,571.58  1,673.00    0.02
1659001902前海开源沪港深隆鑫混合C124,571.58  1,673.00    0.02
1660001903光大保德信欣鑫混合A124,571.58  1,673.00    0.02
1661001910泰康新机遇灵活配置混合124,571.58  1,673.00    0.00
1662001904光大保德信欣鑫混合C124,571.58  1,673.00    0.02
1663001990中欧数据挖掘混合A124,571.58  1,673.00    0.01
1664001915宝盈医疗健康沪港深股票124,571.58  1,673.00    0.01
1665001927华夏消费升级混合A124,571.58  1,673.00    0.01
1666001924华夏国企改革混合124,571.58  1,673.00    0.03
1667001928华夏消费升级混合C124,571.58  1,673.00    0.01
1668002009中欧瑾通灵活配置混合A124,571.58  1,673.00    0.01
1669002001华夏回报混合A124,571.58  1,673.00    0.00
1670001975景顺长城环保优势股票124,571.58  1,673.00    0.00
1671001985富国低碳新经济混合124,571.58  1,673.00    0.00
1672001986前海开源人工智能主题混合124,571.58  1,673.00    0.01
1673001939光大保德信睿鑫混合A124,571.58  1,673.00    0.02
1674001938中欧时代先锋股票A124,571.58  1,673.00    0.00
1675001932国寿安保灵活优选混合124,571.58  1,673.00    0.02
1676001955中欧养老混合124,571.58  1,673.00    0.02
1677001974景顺长城量化新动力股票124,571.58  1,673.00    0.02
1678001530万家瑞富混合124,571.58  1,673.00    0.01
1679001538上投摩根科技前沿混合124,571.58  1,673.00    0.00
1680001543宝盈新锐混合A124,571.58  1,673.00    0.02
1681001547兴业聚惠灵活配置混合A124,571.58  1,673.00    0.02
1682001511兴全新视野定期开放混合发起式124,571.58  1,673.00    0.00
1683001521国寿安保成长优选股票124,571.58  1,673.00    0.02
1684001523博时新策略混合C124,571.58  1,673.00    0.02
1685001522博时新策略混合A124,571.58  1,673.00    0.02
1686001513易方达信息产业混合124,571.58  1,673.00    0.00
1687001562易方达瑞和混合124,571.58  1,673.00    0.01
1688001564东方红京东大数据混合124,571.58  1,673.00    0.02
1689001508富国新动力灵活配置混合A124,571.58  1,673.00    0.00
1690001510富国新动力灵活配置混合C124,571.58  1,673.00    0.00
1691001499国投瑞银新增长混合A124,571.58  1,673.00    0.02
1692001498建信鑫荣回报灵活配置混合124,571.58  1,673.00    0.02
1693001837前海开源沪港深蓝筹精选混合124,571.58  1,673.00    0.00
1694001838国投瑞银国家安全混合124,571.58  1,673.00    0.00
1695001835易方达瑞祥混合I124,571.58  1,673.00    0.01
1696001836易方达瑞祥混合E124,571.58  1,673.00    0.01
1697001817易方达瑞兴混合I124,571.58  1,673.00    0.01
1698001823光大保德信鼎鑫混合C124,571.58  1,673.00    0.02
1699001818易方达瑞兴混合E124,571.58  1,673.00    0.01
1700001832易方达瑞恒混合124,571.58  1,673.00    0.01
1701001881中欧新趋势混合(LOF)E124,571.58  1,673.00    0.00
1702001878嘉实沪港深精选股票124,571.58  1,673.00    0.00
1703001875前海开源沪港深优势精选混合124,571.58  1,673.00    0.00
1704001874前海开源沪港深价值精选混合124,571.58  1,673.00    0.02
1705001882中欧价值发现混合E124,571.58  1,673.00    0.00
1706001802易方达瑞财混合I124,571.58  1,673.00    0.01
1707001806易方达瑞智混合I124,571.58  1,673.00    0.01
1708001803易方达瑞财混合E124,571.58  1,673.00    0.01
1709001809中信建投智信物联网混合A124,571.58  1,673.00    0.02
1710001811中欧明睿新常态混合A124,571.58  1,673.00    0.00
1711001810中欧潜力价值灵活配置混合A124,571.58  1,673.00    0.01
1712001807易方达瑞智混合E124,571.58  1,673.00    0.01
1713001898易方达大健康主题混合124,571.58  1,673.00    0.01
1714001890中欧精选定期开放混合E124,571.58  1,673.00    0.00
1715001856易方达环保主题混合124,571.58  1,673.00    0.00
1716001857易方达现代服务业混合124,571.58  1,673.00    0.02
1717001869招商制造业混合A124,571.58  1,673.00    0.01
1718001852融通中国风1号灵活配置混合A124,571.58  1,673.00    0.00
1719001888中欧盛世成长混合(LOF)E124,571.58  1,673.00    0.01
1720001886中欧行业成长混合(LOF)E124,571.58  1,673.00    0.00
1721001885中欧新蓝筹混合E124,571.58  1,673.00    0.00
1722001887中欧价值智选混合E124,571.58  1,673.00    0.02
1723001883中欧新动力混合(LOF)E124,571.58  1,673.00    0.01
1724001616嘉实环保低碳股票124,571.58  1,673.00    0.00
1725001581华安沪港深通精选灵活配置混合124,571.58  1,673.00    0.02
1726001583安信新常态股票124,571.58  1,673.00    0.01
1727001603易方达安盈回报混合124,571.58  1,673.00    0.01
1728001605国富沪港深成长精选股票124,571.58  1,673.00    0.00
1729001623兴业国企改革混合124,571.58  1,673.00    0.02
1730001766上投摩根医疗健康股票124,571.58  1,673.00    0.01
1731001770前海开源嘉鑫混合C124,571.58  1,673.00    0.02
1732001727申万菱信安鑫回报灵活配置混合C124,571.58  1,673.00    0.02
1733001728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
1734001765前海开源嘉鑫混合A124,571.58  1,673.00    0.02
1735001756嘉实策略优选混合124,571.58  1,673.00    0.02
1736001755嘉实新思路混合124,571.58  1,673.00    0.02
1737001759嘉实成长增强混合124,571.58  1,673.00    0.01
1738001736圆信永丰优加生活股票124,571.58  1,673.00    0.00
1739001740光大保德信中国制造混合124,571.58  1,673.00    0.01
1740001748易方达瑞祺混合E124,571.58  1,673.00    0.01
1741001745易方达瑞富混合I124,571.58  1,673.00    0.02
1742001746易方达瑞富混合E124,571.58  1,673.00    0.02
1743001747易方达瑞祺混合I124,571.58  1,673.00    0.01
1744001724申万菱信多策略灵活配置混合C124,571.58  1,673.00    0.02
1745002019鹏华弘安混合C124,571.58  1,673.00    0.02
1746002018鹏华弘安混合A124,571.58  1,673.00    0.02
1747002021华夏回报二号混合124,571.58  1,673.00    0.00
1748002017招商瑞丰灵活配置混合发起式C124,571.58  1,673.00    0.02
1749002087国富新机遇混合A124,571.58  1,673.00    0.02
1750002079前海开源中国稀缺资产混合C124,571.58  1,673.00    0.00
1751002010中欧瑾通灵活配置混合C124,571.58  1,673.00    0.01
1752002049融通新机遇灵活配置混合124,571.58  1,673.00    0.02
1753002046信诚新锐混合B124,571.58  1,673.00    0.01
1754002054中银新财富混合A124,571.58  1,673.00    0.02
1755002056中银新财富混合C124,571.58  1,673.00    0.02
1756002057中银新机遇混合A124,571.58  1,673.00    0.01
1757002060东方新策略灵活配置混合C124,571.58  1,673.00    0.03
1758002058中银新机遇混合C124,571.58  1,673.00    0.01
1759002029安信动态策略混合C124,571.58  1,673.00    0.02
1760002030信诚新选混合B124,571.58  1,673.00    0.01
1761002031华夏策略混合124,571.58  1,673.00    0.01
1762002027中加心享混合A124,571.58  1,673.00    0.01
1763002067诺安精选回报混合124,571.58  1,673.00    0.02
1764002075光大保德信睿鑫混合C124,571.58  1,673.00    0.02
1765001654国联安添鑫灵活配置混合C124,571.58  1,673.00    0.02
1766001664平安鑫安混合A124,571.58  1,673.00    0.02
1767001711安信新趋势混合C124,571.58  1,673.00    0.01
1768001712东方红优势精选混合124,571.58  1,673.00    0.01
1769001710安信新趋势混合A124,571.58  1,673.00    0.01
1770001641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
1771001643汇丰晋信智造先锋股票A124,571.58  1,673.00    0.00
1772001644汇丰晋信智造先锋股票C124,571.58  1,673.00    0.00
1773001636万家瑞益混合C124,571.58  1,673.00    0.02
1774001635万家瑞益混合A124,571.58  1,673.00    0.02
1775001633万家瑞祥混合A124,571.58  1,673.00    0.01
1776001634万家瑞祥混合C124,571.58  1,673.00    0.01
1777001702东方创新科技混合124,571.58  1,673.00    0.02
1778001686安信新动力混合A124,571.58  1,673.00    0.02
1779001687安信新动力混合C124,571.58  1,673.00    0.02
1780001688嘉实新起点混合A124,571.58  1,673.00    0.02
1781001694华安沪港深外延增长灵活配置混合124,571.58  1,673.00    0.00
1782001679前海开源中国稀缺资产混合A124,571.58  1,673.00    0.00
1783001665平安鑫安混合C124,571.58  1,673.00    0.02
1784004829北信瑞丰兴瑞灵活配置混合124,571.58  1,673.00    0.03
1785004824上投安裕回报混合C124,571.58  1,673.00    0.01
1786004819国寿安保目标策略混合发起C124,571.58  1,673.00    0.02
1787004823上投安裕回报混合A124,571.58  1,673.00    0.01
1788004871中银金融地产混合A124,571.58  1,673.00    0.01
1789004868交银股息优化混合124,571.58  1,673.00    0.02
1790004772国寿安保稳泰一年定开混合A124,571.58  1,673.00    0.02
1791004773国寿安保稳泰一年定开混合C124,571.58  1,673.00    0.02
1792004788富荣沪深300指数增强A124,571.58  1,673.00    0.02
1793004789富荣沪深300指数增强C124,571.58  1,673.00    0.02
1794004901财通资管鑫锐混合C124,571.58  1,673.00    0.02
1795004900财通资管鑫锐混合A124,571.58  1,673.00    0.02
1796004895华商鑫安混合124,571.58  1,673.00    0.01
1797004905华泰柏瑞生物医药混合A124,571.58  1,673.00    0.01
1798004934圆信永丰消费升级混合124,571.58  1,673.00    0.01
1799004933招商丰拓灵活混合C124,571.58  1,673.00    0.02
1800004932招商丰拓灵活混合A124,571.58  1,673.00    0.02
1801004818国寿安保目标策略混合发起A124,571.58  1,673.00    0.02
1802004813中欧先进制造股票C124,571.58  1,673.00    0.01
1803004812中欧先进制造股票A124,571.58  1,673.00    0.01
1804004874融通巨潮100指数(LOF)C124,571.58  1,673.00    0.01
1805004698博时军工主题股票124,571.58  1,673.00    0.00
1806004707景顺长城睿成混合A124,571.58  1,673.00    0.02
1807004710民生加银鹏程混合A124,571.58  1,673.00    0.01
1808004732万家瑞尧灵活配置混合C124,571.58  1,673.00    0.02
1809004731万家瑞尧灵活配置混合A124,571.58  1,673.00    0.02
1810004734中欧瑾灵灵活配置混合A124,571.58  1,673.00    0.02
1811004735中欧瑾灵灵活配置混合C124,571.58  1,673.00    0.02
1812004738上投摩根安隆回报混合A124,571.58  1,673.00    0.00
1813004737富国新优享灵活配置混合A124,571.58  1,673.00    0.02
1814004757国寿安保稳吉混合C124,571.58  1,673.00    0.02
1815004756国寿安保稳吉混合A124,571.58  1,673.00    0.02
1816004761国寿安保稳瑞混合C124,571.58  1,673.00    0.02
1817004760国寿安保稳瑞混合A124,571.58  1,673.00    0.02
1818004693前海联合泳隽混合A124,571.58  1,673.00    0.03
1819004686华夏研究精选股票124,571.58  1,673.00    0.02
1820004676中信建投睿信混合C124,571.58  1,673.00    0.03
1821004674富国新机遇灵活配置混合A124,571.58  1,673.00    0.03
1822004675富国新机遇灵活配置混合C124,571.58  1,673.00    0.03
1823004719景顺长城睿成混合C124,571.58  1,673.00    0.02
1824004721华夏睿磐泰茂混合C124,571.58  1,673.00    0.02
1825004720华夏睿磐泰茂混合A124,571.58  1,673.00    0.02
1826004746易方达上证50指数C124,571.58  1,673.00    0.00
1827004747富国新优享灵活配置混合C124,571.58  1,673.00    0.02
1828004740中欧瑞丰灵活配置混合(LOF)C124,571.58  1,673.00    0.00
1829004739上投摩根安隆回报混合C124,571.58  1,673.00    0.00
1830005015泰康景泰回报混合C124,571.58  1,673.00    0.01
1831005028鹏华研究精选混合124,571.58  1,673.00    0.00
1832004986鹏华策略回报混合124,571.58  1,673.00    0.02
1833005014泰康景泰回报混合A124,571.58  1,673.00    0.01
1834005001交银持续成长主题混合124,571.58  1,673.00    0.00
1835005004交银品质升级混合124,571.58  1,673.00    0.01
1836005006中金金泽混合C124,571.58  1,673.00    0.02
1837005005中金金泽混合A124,571.58  1,673.00    0.02
1838005062博时中证500指数增强A124,571.58  1,673.00    0.02
1839005067融通逆向策略灵活配置混合A124,571.58  1,673.00    0.03
1840004959圆信永丰优悦生活混合124,571.58  1,673.00    0.01
1841004975交银恒益灵活配置混合124,571.58  1,673.00    0.01
1842004958圆信永丰优享生活混合124,571.58  1,673.00    0.01
1843004355嘉实丰和灵活配置混合124,571.58  1,673.00    0.02
1844004340泰康兴泰回报沪港深混合124,571.58  1,673.00    0.01
1845004410招商央视财经50指数C124,571.58  1,673.00    0.02
1846004397长盛信息安全量化混合124,571.58  1,673.00    0.02
1847004406国寿安保稳寿混合C124,571.58  1,673.00    0.02
1848004405国寿安保稳寿混合A124,571.58  1,673.00    0.02
1849004362上投摩根安通回报混合C124,571.58  1,673.00    0.03
1850004361上投摩根安通回报混合A124,571.58  1,673.00    0.03
1851005251银华多元动力灵活配置混合124,571.58  1,673.00    0.02
1852005260银华稳健增利灵活配置混合发起式A124,571.58  1,673.00    0.02
1853005261银华稳健增利灵活配置混合发起式C124,571.58  1,673.00    0.02
1854005241中欧时代智慧混合A124,571.58  1,673.00    0.01
1855005242中欧时代智慧混合C124,571.58  1,673.00    0.01
1856005176富国精准医疗灵活配置混合124,571.58  1,673.00    0.00
1857005177华夏睿磐泰利混合A124,571.58  1,673.00    0.02
1858005178华夏睿磐泰利混合C124,571.58  1,673.00    0.02
1859004476景顺长城沪港深领先科技股票124,571.58  1,673.00    0.00
1860004477嘉实沪港深回报混合124,571.58  1,673.00    0.01
1861004569招商制造业混合C124,571.58  1,673.00    0.01
1862004605富国新活力灵活配置混合C124,571.58  1,673.00    0.03
1863004604富国新活力灵活配置混合A124,571.58  1,673.00    0.03
1864004617建信鑫稳回报灵活配置混合A124,571.58  1,673.00    0.02
1865004616中欧电子信息产业沪港深股票A124,571.58  1,673.00    0.02
1866004609长信乐信混合C124,571.58  1,673.00    0.02
1867004608长信乐信混合A124,571.58  1,673.00    0.02
1868004636中信建投智信物联网混合C124,571.58  1,673.00    0.02
1869004635中信建投睿利混合C124,571.58  1,673.00    0.03
1870004618建信鑫稳回报灵活配置混合C124,571.58  1,673.00    0.02
1871004450嘉实前沿科技沪港深股票124,571.58  1,673.00    0.00
1872004455中欧康裕混合C124,571.58  1,673.00    0.01
1873004442中欧康裕混合A124,571.58  1,673.00    0.01
1874004448博时汇智回报混合124,571.58  1,673.00    0.01
1875004505博时新兴消费主题混合124,571.58  1,673.00    0.01
1876004495博时量化平衡混合124,571.58  1,673.00    0.02
1877005141华夏睿磐泰荣混合C124,571.58  1,673.00    0.02
1878005140华夏睿磐泰荣混合A124,571.58  1,673.00    0.02
1879005110汇安多策略混合C124,571.58  1,673.00    0.02
1880005109汇安多策略混合A124,571.58  1,673.00    0.02
1881005106银华农业产业股票发起式124,571.58  1,673.00    0.01
1882005119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
1883005128华夏永康添福混合124,571.58  1,673.00    0.02
1884005136华安幸福生活混合124,571.58  1,673.00    0.01
1885005125华宝标普中国A股红利机会指数(LOF)C124,571.58  1,673.00    0.01
1886005094万家臻选混合124,571.58  1,673.00    0.00
1887512500华夏中证500ETF124,571.58  1,673.00    0.00
1888512480国联安中证全指半导体ETF124,571.58  1,673.00    0.00
1889515380泰康沪深300ETF124,571.58  1,673.00    0.00
1890515180易方达中证红利ETF124,571.58  1,673.00    0.01
1891515260华宝中证电子50ETF124,571.58  1,673.00    0.01
1892515580华泰柏瑞中证科技100ETF124,571.58  1,673.00    0.01
1893515680嘉实央企创新驱动ETF124,571.58  1,673.00    0.00
1894515700平安中证新能源汽车产业ETF124,571.58  1,673.00    0.00
1895515760华夏中证浙江国资创新发展ETF124,571.58  1,673.00    0.03
1896515660国联安沪深300ETF124,571.58  1,673.00    0.01
1897519017大成积极成长混合124,571.58  1,673.00    0.01
1898519015海富通精选贰号混合124,571.58  1,673.00    0.02
1899519019大成景阳领先混合124,571.58  1,673.00    0.01
1900515860嘉实新兴科技100ETF124,571.58  1,673.00    0.02
1901519013海富通风格优势混合124,571.58  1,673.00    0.02
1902519011海富通精选混合124,571.58  1,673.00    0.01
1903519005海富通股票混合124,571.58  1,673.00    0.00
1904519002华安安信消费混合124,571.58  1,673.00    0.01
1905519001银华价值优选混合124,571.58  1,673.00    0.00
1906519003海富通收益增长混合124,571.58  1,673.00    0.01
1907515980华富中证人工智能产业ETF124,571.58  1,673.00    0.02
1908515900博时央企创新驱动ETF124,571.58  1,673.00    0.00
1909519026海富通中小盘混合124,571.58  1,673.00    0.01
1910510590平安中证500ETF124,571.58  1,673.00    0.01
1911512010易方达沪深300医药ETF124,571.58  1,673.00    0.01
1912512070易方达沪深300非银ETF124,571.58  1,673.00    0.00
1913512090易方达MSCI中国A股国际通ETF124,571.58  1,673.00    0.02
1914512170华宝中证医疗ETF124,571.58  1,673.00    0.01
1915512000华宝中证全指证券公司ETF124,571.58  1,673.00    0.00
1916510880华泰柏瑞上证红利ETF124,571.58  1,673.00    0.00
1917510800建信上证50ETF124,571.58  1,673.00    0.03
1918510580易方达中证500ETF124,571.58  1,673.00    0.01
1919519056海富通内需热点混合124,571.58  1,673.00    0.01
1920519039长盛同德主题混合124,571.58  1,673.00    0.01
1921519062海富通阿尔法对冲混合A124,571.58  1,673.00    0.00
1922519050海富通安颐收益混合A124,571.58  1,673.00    0.01
1923519029华夏稳增混合124,571.58  1,673.00    0.01
1924519035富国天博创新主题混合124,571.58  1,673.00    0.00
1925512990华夏MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
1926515080招商中证红利ETF124,571.58  1,673.00    0.03
1927515030华夏中证新能源汽车ETF124,571.58  1,673.00    0.00
1928515050华夏中证5G通信主题ETF124,571.58  1,673.00    0.00
1929515000华宝中证科技龙头ETF124,571.58  1,673.00    0.00
1930515010华夏中证全指证券公司ETF124,571.58  1,673.00    0.02
1931515070华夏中证人工智能主题ETF124,571.58  1,673.00    0.01
1932515110易方达中证国企一带一路ETF124,571.58  1,673.00    0.01
1933515150富国中证国企一带一路ETF124,571.58  1,673.00    0.01
1934515160招商MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
1935512950华夏中证央企ETF124,571.58  1,673.00    0.00
1936512960博时央企结构调整ETF124,571.58  1,673.00    0.00
1937512970平安粤港澳大湾区ETF124,571.58  1,673.00    0.03
1938512770华夏战略新兴成指ETF124,571.58  1,673.00    0.03
1939512800华宝中证银行ETF124,571.58  1,673.00    0.00
1940512690鹏华中证酒ETF124,571.58  1,673.00    0.00
1941512710富国中证军工龙头ETF124,571.58  1,673.00    0.00
1942519185万家精选混合124,571.58  1,673.00    0.01
1943519181万家和谐增长混合124,571.58  1,673.00    0.01
1944519193万家消费成长股票124,571.58  1,673.00    0.01
1945519195万家品质混合124,571.58  1,673.00    0.01
1946519196万家新兴蓝筹混合124,571.58  1,673.00    0.01
1947519197万家颐达灵活配置混合124,571.58  1,673.00    0.02
1948519221海富通欣益混合C124,571.58  1,673.00    0.02
1949519222海富通欣益混合A124,571.58  1,673.00    0.02
1950519130海富通新内需混合A124,571.58  1,673.00    0.01
1951519133海富通改革驱动混合124,571.58  1,673.00    0.00
1952519134海富通富祥混合124,571.58  1,673.00    0.02
1953519229海富通欣享混合A124,571.58  1,673.00    0.02
1954519228海富通欣享混合C124,571.58  1,673.00    0.02
1955519224海富通欣荣混合A124,571.58  1,673.00    0.02
1956519223海富通欣荣混合C124,571.58  1,673.00    0.02
1957213010宝盈中证100指数增强A124,571.58  1,673.00    0.03
1958217002招商安泰平衡混合124,571.58  1,673.00    0.03
1959217001招商安泰偏股混合124,571.58  1,673.00    0.02
1960217012招商行业领先混合A124,571.58  1,673.00    0.03
1961217009招商核心价值混合124,571.58  1,673.00    0.01
1962217005招商先锋混合124,571.58  1,673.00    0.01
1963217010招商大盘蓝筹混合124,571.58  1,673.00    0.01
1964213002宝盈泛沿海混合124,571.58  1,673.00    0.01
1965213003宝盈策略增长混合124,571.58  1,673.00    0.01
1966213008宝盈资源优选混合124,571.58  1,673.00    0.01
1967213006宝盈核心优势混合A124,571.58  1,673.00    0.01
1968210010金鹰灵活配置混合A124,571.58  1,673.00    0.01
1969210007金鹰技术领先混合A124,571.58  1,673.00    0.02
1970210011金鹰灵活配置混合C124,571.58  1,673.00    0.01
1971213001宝盈鸿利收益混合A124,571.58  1,673.00    0.00
1972206013鹏华宏观混合124,571.58  1,673.00    0.02
1973206007鹏华消费优选混合124,571.58  1,673.00    0.01
1974206009鹏华新兴产业混合124,571.58  1,673.00    0.00
1975210004金鹰稳健成长混合124,571.58  1,673.00    0.02
1976260104景顺长城内需增长混合124,571.58  1,673.00    0.00
1977260101景顺长城优选混合124,571.58  1,673.00    0.00
1978260103景顺长城动力平衡混合124,571.58  1,673.00    0.01
1979260116景顺长城核心竞争力混合A124,571.58  1,673.00    0.00
1980260110景顺长城精选蓝筹混合124,571.58  1,673.00    0.00
1981260112景顺长城能源基建混合124,571.58  1,673.00    0.01
1982260109景顺长城内需贰号混合124,571.58  1,673.00    0.00
1983260108景顺长城新兴成长混合124,571.58  1,673.00    0.00
1984257010国联安小盘精选混合124,571.58  1,673.00    0.01
1985257020国联安精选混合124,571.58  1,673.00    0.01
1986253010国联安安心成长混合124,571.58  1,673.00    0.02
1987320012诺安主题精选混合124,571.58  1,673.00    0.02
1988290011泰信中小盘精选混合124,571.58  1,673.00    0.01
1989310318申万菱信沪深300指数增强A124,571.58  1,673.00    0.01
1990310308申万菱信盛利精选混合124,571.58  1,673.00    0.01
1991310328申万菱信新动力混合124,571.58  1,673.00    0.01
1992310358申万菱信新经济混合124,571.58  1,673.00    0.01
1993310398申万菱信沪深300价值指数A124,571.58  1,673.00    0.01
1994320001诺安平衡混合124,571.58  1,673.00    0.01
1995320003诺安先锋混合124,571.58  1,673.00    0.00
1996320007诺安成长混合124,571.58  1,673.00    0.00
1997320006诺安灵活配置混合124,571.58  1,673.00    0.01
1998320005诺安价值增长混合124,571.58  1,673.00    0.01
1999360016光大保德信行业轮动混合124,571.58  1,673.00    0.00
2000370024上投摩根核心优选混合124,571.58  1,673.00    0.01
2001370027上投摩根智选30混合124,571.58  1,673.00    0.01
2002373020上投摩根双核平衡混合124,571.58  1,673.00    0.02
2003373010上投摩根双息平衡混合A124,571.58  1,673.00    0.01
2004340006兴全全球视野股票124,571.58  1,673.00    0.01
2005320022诺安研究精选股票124,571.58  1,673.00    0.01
2006340001兴全可转债混合124,571.58  1,673.00    0.00
2007340007兴全社会责任混合124,571.58  1,673.00    0.00
2008340008兴全有机增长混合124,571.58  1,673.00    0.00
2009360001光大保德信量化股票124,571.58  1,673.00    0.00
2010360005光大保德信红利混合124,571.58  1,673.00    0.02
2011360006光大保德信新增长混合124,571.58  1,673.00    0.01
2012360007光大保德信优势配置混合124,571.58  1,673.00    0.01
2013217027招商央视财经50指数A124,571.58  1,673.00    0.02
2014240004华宝动力组合混合124,571.58  1,673.00    0.01
2015240005华宝多策略增长混合124,571.58  1,673.00    0.01
2016240008华宝收益增长混合124,571.58  1,673.00    0.01
2017240009华宝先进成长混合124,571.58  1,673.00    0.01
2018240011华宝大盘精选混合124,571.58  1,673.00    0.02
2019240010华宝行业精选混合124,571.58  1,673.00    0.01
2020240020华宝医药生物混合124,571.58  1,673.00    0.02
2021240022华宝资源优选混合124,571.58  1,673.00    0.01
2022240017华宝新兴产业混合124,571.58  1,673.00    0.03
2023240014华宝中证100指数A124,571.58  1,673.00    0.01
2024240001华宝宝康消费品混合124,571.58  1,673.00    0.01
2025233009大摩多因子策略混合124,571.58  1,673.00    0.01
2026233007大摩卓越成长混合124,571.58  1,673.00    0.02
2027377010上投摩根阿尔法混合124,571.58  1,673.00    0.01
2028378010上投摩根成长先锋混合124,571.58  1,673.00    0.01
2029377530上投摩根行业轮动混合A124,571.58  1,673.00    0.01
2030379010上投摩根中小盘混合124,571.58  1,673.00    0.01
2031410003华富成长趋势混合124,571.58  1,673.00    0.01
2032400020东方成长回报平衡混合124,571.58  1,673.00    0.03
2033400001东方龙混合124,571.58  1,673.00    0.03
2034398051中海环保新能源混合124,571.58  1,673.00    0.01
2035399011中海医疗保健主题股票124,571.58  1,673.00    0.01
2036398061中海消费主题精选混合124,571.58  1,673.00    0.02
2037400015东方新能源汽车主题混合124,571.58  1,673.00    0.00
2038400003东方精选混合124,571.58  1,673.00    0.01
2039400013东方成长收益灵活配置混合A124,571.58  1,673.00    0.02
2040398021中海能源策略混合124,571.58  1,673.00    0.01
2041398041中海量化策略混合124,571.58  1,673.00    0.02
2042398001中海优质成长混合124,571.58  1,673.00    0.00
2043398011中海分红增利混合124,571.58  1,673.00    0.02
2044206002鹏华精选成长混合124,571.58  1,673.00    0.02
2045510180华安上证180ETF124,571.58  1,673.00    0.00
2046510150招商上证消费80ETF124,571.58  1,673.00    0.02
2047510210富国上证综指ETF124,571.58  1,673.00    0.03
2048510330华夏沪深300ETF124,571.58  1,673.00    0.00
2049510310易方达沪深300发起式ETF124,571.58  1,673.00    0.00
2050510300华泰柏瑞沪深300ETF124,571.58  1,673.00    0.00
2051460001华泰柏瑞盛世中国混合124,571.58  1,673.00    0.01
2052450011国富研究精选混合124,571.58  1,673.00    0.02
2053450009国富中小盘股票124,571.58  1,673.00    0.00
2054460005华泰柏瑞价值增长混合A124,571.58  1,673.00    0.00
2055460002华泰柏瑞积极成长混合A124,571.58  1,673.00    0.01
2056420001天弘精选混合124,571.58  1,673.00    0.01
2057420003天弘永定价值成长混合124,571.58  1,673.00    0.02
2058450001国富中国收益混合124,571.58  1,673.00    0.02
2059420009天弘安康颐养混合A124,571.58  1,673.00    0.01
2060450002国富弹性市值混合124,571.58  1,673.00    0.00
2061450003国富潜力组合混合A124,571.58  1,673.00    0.00
2062460009华泰柏瑞量化先行混合A124,571.58  1,673.00    0.02
2063510100易方达上证50ETF124,571.58  1,673.00    0.03
2064506005博时科创板三年定开混合124,571.58  1,673.00    0.00
2065510050华夏上证50ETF124,571.58  1,673.00    0.00
2066506003富国科创板两年定期开放混合124,571.58  1,673.00    0.00
2067506002易方达科创板两年定期开放混合124,571.58  1,673.00    0.00
2068506001万家科创板2年定期开放混合124,571.58  1,673.00    0.01
2069502014长盛中证申万一带一路分级A124,571.58  1,673.00    0.03
2070502010易方达证券公司分级124,571.58  1,673.00    0.02
2071502011易方达证券公司分级A124,571.58  1,673.00    0.02
2072502012易方达证券公司分级B124,571.58  1,673.00    0.02
2073502015长盛中证申万一带一路分级B124,571.58  1,673.00    0.03
2074502013长盛中证申万一带一路分级124,571.58  1,673.00    0.03
2075510560国寿安保中证500ETF124,571.58  1,673.00    0.02
2076510390平安沪深300ETF124,571.58  1,673.00    0.01
2077510380国寿安保沪深300ETF124,571.58  1,673.00    0.00
2078501076鹏华科创3年封闭混合124,571.58  1,673.00    0.01
2079501073华安科创主题混合124,571.58  1,673.00    0.01
2080501075万家科创主题3年封闭运作灵活配置混合A124,571.58  1,673.00    0.01
2081501077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
2082501081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
2083501080中金科创主题混合124,571.58  1,673.00    0.01
2084501083银华科创主题3年封闭混合124,571.58  1,673.00    0.01
2085501085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
2086501079大成科创主题3年封闭混合124,571.58  1,673.00    0.01
2087501082博时科创主题3年封闭混合124,571.58  1,673.00    0.01
2088501092交银瑞思混合124,571.58  1,673.00    0.00
2089501093华夏翔阳两年定开混合124,571.58  1,673.00    0.00
2090501088嘉实瑞虹三年定期混合124,571.58  1,673.00    0.00
2091501087交银瑞丰混合124,571.58  1,673.00    0.00
2092501091嘉实瑞熙三年封闭运作混合A124,571.58  1,673.00    0.01
2093501053东方红目标优选定开混合124,571.58  1,673.00    0.02
2094501050华夏上证50AH优选指数(LOF)A124,571.58  1,673.00    0.01
2095501189嘉实战略配售混合(LOF)124,571.58  1,673.00    0.00
2096501202华泰紫金科创3年封闭混合C124,571.58  1,673.00    0.01
2097502000西部利得中证500指数增强(LOF)A124,571.58  1,673.00    0.02
2098501029华宝标普中国A股红利机会指数(LOF)A124,571.58  1,673.00    0.01
2099501038银华明择多策略定期开放混合124,571.58  1,673.00    0.02
2100519979长信内需成长混合A124,571.58  1,673.00    0.00
2101519971长信改革红利混合124,571.58  1,673.00    0.02
2102519963长信利盈混合A124,571.58  1,673.00    0.02
2103519969长信新利灵活配置混合124,571.58  1,673.00    0.02
2104519736交银新成长混合124,571.58  1,673.00    0.00
2105519755交银多策略回报灵活配置混合A124,571.58  1,673.00    0.01
2106519752交银新回报灵活配置混合A124,571.58  1,673.00    0.01
2107519738交银周期回报灵活配置混合A124,571.58  1,673.00    0.01
2108519759交银周期回报灵活配置混合C124,571.58  1,673.00    0.01
2109519712交银阿尔法核心混合124,571.58  1,673.00    0.00
2110519732交银定期支付双息平衡混合124,571.58  1,673.00    0.00
2111519714交银消费新驱动股票124,571.58  1,673.00    0.01
2112519951长信利泰混合A124,571.58  1,673.00    0.01
2113519960长信利广混合C124,571.58  1,673.00    0.02
2114519962长信利盈混合C124,571.58  1,673.00    0.02
2115519961长信利广混合A124,571.58  1,673.00    0.02
2116519956长信睿进混合C124,571.58  1,673.00    0.01
2117519957长信睿进混合A124,571.58  1,673.00    0.01
2118519949长信利信混合A124,571.58  1,673.00    0.02
2119519937长信先锐混合A124,571.58  1,673.00    0.02
2120519773交银数据产业灵活配置混合124,571.58  1,673.00    0.00
2121519918华夏兴和混合124,571.58  1,673.00    0.02
2122519778交银经济新动力混合124,571.58  1,673.00    0.00
2123519915富国消费主题混合124,571.58  1,673.00    0.01
2124519909华安安顺灵活配置混合124,571.58  1,673.00    0.01
2125519908华夏兴华混合A124,571.58  1,673.00    0.01
2126519698交银先锋混合124,571.58  1,673.00    0.01
2127519702交银趋势优先混合124,571.58  1,673.00    0.01
2128519700交银主题优选混合124,571.58  1,673.00    0.00
2129519704交银先进制造混合124,571.58  1,673.00    0.00
2130519771交银优择回报灵活配置混合C124,571.58  1,673.00    0.01
2131519772交银新生活力灵活配置混合124,571.58  1,673.00    0.00
2132519768交银优选回报灵活配置混合A124,571.58  1,673.00    0.01
2133519770交银优择回报灵活配置混合A124,571.58  1,673.00    0.01
2134519760交银新回报灵活配置混合C124,571.58  1,673.00    0.01
2135519766交银荣鑫灵活配置混合124,571.58  1,673.00    0.01
2136519761交银多策略回报灵活配置混合C124,571.58  1,673.00    0.01
2137519769交银优选回报灵活配置混合C124,571.58  1,673.00    0.01
2138519655银河服务混合124,571.58  1,673.00    0.02
2139519653银河鑫利混合C124,571.58  1,673.00    0.02
2140519664银河美丽混合A124,571.58  1,673.00    0.02
2141519665银河美丽混合C124,571.58  1,673.00    0.02
2142519625银河君盛混合A124,571.58  1,673.00    0.02
2143519624银河君耀混合C124,571.58  1,673.00    0.02
2144519623银河君耀混合A124,571.58  1,673.00    0.02
2145519617银河君信混合C124,571.58  1,673.00    0.03
2146519616银河君信混合A124,571.58  1,673.00    0.03
2147519615银河君尚混合I124,571.58  1,673.00    0.02
2148519614银河君尚混合C124,571.58  1,673.00    0.02
2149519618银河君信混合I124,571.58  1,673.00    0.03
2150519674银河创新成长混合124,571.58  1,673.00    0.00
2151519672银河蓝筹精选混合124,571.58  1,673.00    0.01
2152519670银河行业混合124,571.58  1,673.00    0.01
2153519673银河康乐股票124,571.58  1,673.00    0.02
2154519671银河沪深300价值指数124,571.58  1,673.00    0.01
2155519697交银优势行业灵活配置混合124,571.58  1,673.00    0.00
2156519694交银蓝筹混合124,571.58  1,673.00    0.00
2157519688交银精选混合124,571.58  1,673.00    0.00
2158519692交银成长混合A124,571.58  1,673.00    0.00
2159519690交银稳健配置混合A124,571.58  1,673.00    0.00
2160519627银河君润混合A124,571.58  1,673.00    0.02
2161519626银河君盛混合C124,571.58  1,673.00    0.02
2162519628银河君润混合C124,571.58  1,673.00    0.02
2163519652银河鑫利混合A124,571.58  1,673.00    0.02
2164519646银河鑫利混合I124,571.58  1,673.00    0.02
2165519630银河睿利混合C124,571.58  1,673.00    0.02
2166519629银河睿利混合A124,571.58  1,673.00    0.02
2167519651银河转型混合124,571.58  1,673.00    0.01
2168519613银河君尚混合A124,571.58  1,673.00    0.02
2169519300大成沪深300指数A124,571.58  1,673.00    0.01
2170519679银河主题策略混合124,571.58  1,673.00    0.02
2171580002东吴双动力混合124,571.58  1,673.00    0.02
2172630002华商盛世成长混合124,571.58  1,673.00    0.01
2173630001华商领先企业混合124,571.58  1,673.00    0.01
2174570005诺德成长优势混合124,571.58  1,673.00    0.01
2175588000华夏上证科创板50成份ETF124,571.58  1,673.00    0.00
2176588090华泰柏瑞上证科创板50成份ETF124,571.58  1,673.00    0.00
2177588080易方达上证科创板50ETF124,571.58  1,673.00    0.00
2178590002中邮核心成长混合124,571.58  1,673.00    0.00
2179590005中邮核心主题混合124,571.58  1,673.00    0.01
2180610001信达澳银领先增长混合124,571.58  1,673.00    0.01
2181630011华商主题精选混合124,571.58  1,673.00    0.02
2182630008华商策略精选灵活配置混合124,571.58  1,673.00    0.02
2183630010华商价值精选混合124,571.58  1,673.00    0.02
2184630005华商动态阿尔法混合124,571.58  1,673.00    0.02
2185673071西部利得新动力混合A124,571.58  1,673.00    0.02
2186673040西部利得行业主题优选混合A124,571.58  1,673.00    0.04
2187673043西部利得行业主题优选混合C124,571.58  1,673.00    0.04
2188960000汇丰晋信大盘股票H124,571.58  1,673.00    0.00
2189960002华夏回报混合H124,571.58  1,673.00    0.00
2190960003汇丰晋信动态策略混合H124,571.58  1,673.00    0.01
2191910007东方红启元三年持有混合A124,571.58  1,673.00    0.00
2192910022东方红启航三年持有混合A124,571.58  1,673.00    0.00
2193960004华夏兴华混合H124,571.58  1,673.00    0.01
2194960005上投摩根双息平衡混合H124,571.58  1,673.00    0.01
2195960006上投摩根行业轮动混合H124,571.58  1,673.00    0.01
2196960008景顺长城核心竞争力混合H124,571.58  1,673.00    0.00
2197960012中银收益混合H124,571.58  1,673.00    0.01
2198960011中银增长混合H124,571.58  1,673.00    0.01
2199960016交银成长混合H124,571.58  1,673.00    0.00
2200750001安信灵活配置混合124,571.58  1,673.00    0.02
2201762001国金国鑫发起A124,571.58  1,673.00    0.02
2202673081西部利得祥运混合A124,571.58  1,673.00    0.03
2203673073西部利得新动力混合C124,571.58  1,673.00    0.02
2204673083西部利得祥运混合C124,571.58  1,673.00    0.03
2205673100西部利得沪深300指数增强A124,571.58  1,673.00    0.01
2206673101西部利得沪深300指数增强C124,571.58  1,673.00    0.01
2207960041华泰柏瑞量化增强混合H124,571.58  1,673.00    0.01
2208960028建信优选成长混合H124,571.58  1,673.00    0.01
2209720001财通价值动量混合124,571.58  1,673.00    0.01
2210690007民生加银景气行业混合A124,571.58  1,673.00    0.01
2211690005民生加银内需增长混合124,571.58  1,673.00    0.01
2212688888浙商聚潮产业成长混合124,571.58  1,673.00    0.02
2213960024嘉实成长收益混合H124,571.58  1,673.00    0.00
2214960022博时沪深300指数R124,571.58  1,673.00    0.00
2215960021国富潜力组合混合H124,571.58  1,673.00    0.00
2216550001信诚四季红混合124,571.58  1,673.00    0.02
2217540010汇丰晋信科技先锋股票124,571.58  1,673.00    0.01
2218550003中信保诚盛世蓝筹混合124,571.58  1,673.00    0.01
2219550002中信保诚精萃成长混合124,571.58  1,673.00    0.01
2220540006汇丰晋信大盘股票A124,571.58  1,673.00    0.00
2221540003汇丰晋信动态策略混合A124,571.58  1,673.00    0.01
2222540008汇丰晋信低碳先锋股票124,571.58  1,673.00    0.00
2223540002汇丰晋信龙腾混合124,571.58  1,673.00    0.01
2224550016信诚至远混合C124,571.58  1,673.00    0.01
2225550015信诚至远混合A124,571.58  1,673.00    0.01
2226550008信诚优胜精选混合124,571.58  1,673.00    0.00
2227519983长信量化先锋混合A124,571.58  1,673.00    0.01
2228519993长信增利动态混合124,571.58  1,673.00    0.02
2229519994长信金利趋势混合124,571.58  1,673.00    0.01
2230530003建信优选成长混合A124,571.58  1,673.00    0.01
2231530001建信恒久价值混合124,571.58  1,673.00    0.01
2232519996长信银利精选混合124,571.58  1,673.00    0.02
2233530005建信优化配置混合124,571.58  1,673.00    0.01
2234530006建信核心精选混合124,571.58  1,673.00    0.03
2235530011建信内生动力混合124,571.58  1,673.00    0.02
2236519975长信量化中小盘股票122,039.94  1,639.00    0.03
2237673050西部利得新盈混合122,039.94  1,639.00    0.03
2238210005金鹰主题优势混合122,039.94  1,639.00    0.03
2239400025东方新兴成长混合122,039.94  1,639.00    0.03
2240006121华安双核驱动混合122,039.94  1,639.00    0.02
2241007448长信沪深300指数增强C122,039.94  1,639.00    0.03
2242007203银河新动能混合122,039.94  1,639.00    0.03
2243160613鹏华盛世创新混合(LOF)122,039.94  1,639.00    0.03
2244160806长盛同庆(LOF)122,039.94  1,639.00    0.04
2245009794太平智选一年定期开放股票发起式122,039.94  1,639.00    0.02
2246150207招商沪深300地产等权重指数分级A122,039.94  1,639.00    0.03
2247150208招商沪深300地产等权重指数分级B122,039.94  1,639.00    0.03
2248010349诺安低碳经济股票C122,039.94  1,639.00    0.02
2249070017嘉实量化阿尔法混合122,039.94  1,639.00    0.02
2250005137长信沪深300指数增强A122,039.94  1,639.00    0.03
2251000532景顺长城优势企业混合122,039.94  1,639.00    0.03
2252001445华安国企改革主题灵活配置混合122,039.94  1,639.00    0.02
2253001278前海开源清洁能源混合A122,039.94  1,639.00    0.03
2254001208诺安低碳经济股票A122,039.94  1,639.00    0.02
2255005335浙商全景消费混合122,039.94  1,639.00    0.03
2256002935泰康恒泰回报混合C122,039.94  1,639.00    0.02
2257002934泰康恒泰回报混合A122,039.94  1,639.00    0.02
2258002360前海开源清洁能源混合C122,039.94  1,639.00    0.03
2259002425金鹰元禧混合C119,582.76  1,606.00    0.02
2260000545中邮核心竞争灵活配置混合119,582.76  1,606.00    0.02
2261000663国投瑞银美丽中国混合119,582.76  1,606.00    0.03
2262004881中银量化价值混合A119,582.76  1,606.00    0.03
2263004716信诚量化阿尔法股票119,582.76  1,606.00    0.03
2264006104华泰柏瑞量化智慧混合C119,582.76  1,606.00    0.02
2265001244华泰柏瑞量化智慧混合A119,582.76  1,606.00    0.02
2266310388申万菱信消费增长混合119,582.76  1,606.00    0.03
2267210006金鹰元禧混合A119,582.76  1,606.00    0.02
2268206012鹏华价值精选股票119,582.76  1,606.00    0.03
2269519779交银沪港深价值精选混合119,582.76  1,606.00    0.02
2270510710博时上证50ETF119,582.76  1,606.00    0.02
2271501026财通多策略福享混合(LOF)119,582.76  1,606.00    0.03
2272010311中银量化价值混合C119,582.76  1,606.00    0.03
2273008313光大保德信研究精选混合119,582.76  1,606.00    0.03
2274150158信诚中证800金融指数分级B119,582.76  1,606.00    0.02
2275150157信诚中证800金融指数分级A119,582.76  1,606.00    0.02
2276009842东方红明鉴优选定开混合119,582.76  1,606.00    0.03
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
2278009818红塔红土稳健精选混合C117,125.58  1,573.00    0.04
2279009817红塔红土稳健精选混合A117,125.58  1,573.00    0.04
2280040016华安行业轮动混合117,125.58  1,573.00    0.02
2281006122华安低碳生活混合117,125.58  1,573.00    0.02
2282006604嘉实消费精选股票A117,125.58  1,573.00    0.02
2283006605嘉实消费精选股票C117,125.58  1,573.00    0.02
2284150289中融中证煤炭指数分级A117,125.58  1,573.00    0.04
2285150290中融中证煤炭指数分级B117,125.58  1,573.00    0.04
2286008840德邦大消费混合A117,125.58  1,573.00    0.04
2287008841德邦大消费混合C117,125.58  1,573.00    0.04
2288163809中银蓝筹混合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
2290001174中欧瑾和灵活配置混合C117,125.58  1,573.00    0.03
2291001173中欧瑾和灵活配置混合A117,125.58  1,573.00    0.03
2292000609华商新量化混合117,125.58  1,573.00    0.02
2293000936博时产业新动力混合A117,125.58  1,573.00    0.02
2294000126招商安润灵活配置混合117,125.58  1,573.00    0.03
2295003548泰达宏利沪深300指数增强C117,125.58  1,573.00    0.02
2296002330兴业聚宝灵活配置混合117,125.58  1,573.00    0.03
2297005878博时产业新动力混合C117,125.58  1,573.00    0.02
2298001749招商中国机遇股票117,125.58  1,573.00    0.02
2299501001财通多策略精选混合(LOF)117,125.58  1,573.00    0.03
2300376510上投摩根大盘蓝筹股票117,125.58  1,573.00    0.02
2301501090华宝中证消费龙头指数(LOF)A114,593.94  1,539.00    0.03
2302519668银河成长混合114,593.94  1,539.00    0.03
2303515930永赢沪深300ETF114,593.94  1,539.00    0.02
2304009849安信稳健聚申一年持有混合114,593.94  1,539.00    0.04
2305009329华宝中证消费龙头指数(LOF)C114,593.94  1,539.00    0.03
2306007575宝盈祥泰混合C114,593.94  1,539.00    0.04
2307008734交银科锐科技创新混合114,593.94  1,539.00    0.02
2308006594博道中证500增强C114,593.94  1,539.00    0.03
2309006593博道中证500增强A114,593.94  1,539.00    0.03
2310006243中银双息回报混合114,593.94  1,539.00    0.02
2311006567中泰星元灵活配置混合114,593.94  1,539.00    0.03
2312001358宝盈祥泰混合A114,593.94  1,539.00    0.04
2313001277博时国企改革股票114,593.94  1,539.00    0.02
2314001069华泰柏瑞消费成长混合114,593.94  1,539.00    0.02
2315000884民生加银优选股票114,593.94  1,539.00    0.03
2316000877华泰柏瑞量化优选混合112,136.76  1,506.00    0.02
2317000417国联安新精选混合112,136.76  1,506.00    0.03
2318001247华泰柏瑞新利混合A112,136.76  1,506.00    0.02
2319001524华泰柏瑞精选回报混合112,136.76  1,506.00    0.02
2320002091华泰柏瑞新利混合C112,136.76  1,506.00    0.02
2321002612融通通慧混合A112,136.76  1,506.00    0.02
2322002708大摩健康产业混合112,136.76  1,506.00    0.02
2323004927中航军民融合精选混合C112,136.76  1,506.00    0.03
2324004926中航军民融合精选混合A112,136.76  1,506.00    0.03
2325005053银河量化价值混合112,136.76  1,506.00    0.03
2326519100长盛中证100指数112,136.76  1,506.00    0.03
2327400007东方策略成长混合112,136.76  1,506.00    0.03
2328580001东吴嘉禾优势精选混合112,136.76  1,506.00    0.03
2329007013湘财长顺混合发起式C112,136.76  1,506.00    0.03
2330007012湘财长顺混合发起式A112,136.76  1,506.00    0.03
2331007387融通通慧混合C112,136.76  1,506.00    0.02
2332010061华泰柏瑞景利混合C112,136.76  1,506.00    0.02
2333010060华泰柏瑞景利混合A112,136.76  1,506.00    0.02
2334008277财通资管行业精选混合112,136.76  1,506.00    0.03
2335009547华安鼎利混合112,136.76  1,506.00    0.02
2336009769创金合信汇悦一年定开混合C109,605.12  1,472.00    0.03
2337009768创金合信汇悦一年定开混合A109,605.12  1,472.00    0.03
2338009694华安安利混合109,605.12  1,472.00    0.02
2339160529博时创业板两年定开混合109,605.12  1,472.00    0.02
2340004653建信鑫利回报灵活配置混合C109,605.12  1,472.00    0.03
2341004652建信鑫利回报灵活配置混合A109,605.12  1,472.00    0.03
2342001144大成互联网思维混合109,605.12  1,472.00    0.02
2343001304建信鑫安回报灵活配置混合109,605.12  1,472.00    0.05
2344001384东方新思路灵活配置混合A109,605.12  1,472.00    0.02
2345001385东方新思路灵活配置混合C109,605.12  1,472.00    0.02
2346001403招商国企改革主题混合109,605.12  1,472.00    0.03
2347003855汇安丰华混合C109,605.12  1,472.00    0.03
2348003854汇安丰华混合A109,605.12  1,472.00    0.03
2349000778鹏华先进制造股票109,605.12  1,472.00    0.02
2350000520上银新兴价值成长混合109,605.12  1,472.00    0.03
2351002317招商睿逸混合109,605.12  1,472.00    0.03
2352519959长信多利混合109,605.12  1,472.00    0.03
2353630015华商大盘量化精选混合109,605.12  1,472.00    0.02
2354690001民生加银品牌蓝筹混合109,605.12  1,472.00    0.03
2355512510华泰柏瑞中证500ETF109,605.12  1,472.00    0.02
2356515390华安沪深300ETF107,147.94  1,439.00    0.02
2357210009金鹰核心资源混合107,147.94  1,439.00    0.03
2358009613上银中证500指数增强A107,147.94  1,439.00    0.03
2359009614上银中证500指数增强C107,147.94  1,439.00    0.03
2360008961华商科技创新混合107,147.94  1,439.00    0.02
2361009747中科沃土沃鑫成长混合发起C107,147.94  1,439.00    0.03
2362009796大成汇享一年持有混合A107,147.94  1,439.00    0.02
2363009797大成汇享一年持有混合C107,147.94  1,439.00    0.02
2364006511博道卓远混合A107,147.94  1,439.00    0.03
2365006512博道卓远混合C107,147.94  1,439.00    0.03
2366006796富国消费升级混合107,147.94  1,439.00    0.03
2367006600人保沪深300指数107,147.94  1,439.00    0.03
2368008635华安科技创新混合107,147.94  1,439.00    0.02
2369010573华润元大富时中国A50指数C107,147.94  1,439.00    0.03
2370002629招商安博混合C107,147.94  1,439.00    0.03
2371002628招商安博混合A107,147.94  1,439.00    0.03
2372002561东吴安鑫量化混合107,147.94  1,439.00    0.03
2373003658长盛量化多策略混合107,147.94  1,439.00    0.03
2374003503金鹰鑫瑞混合C107,147.94  1,439.00    0.03
2375003502金鹰鑫瑞混合A107,147.94  1,439.00    0.03
2376003028安信新优选混合A107,147.94  1,439.00    0.03
2377003029安信新优选混合C107,147.94  1,439.00    0.03
2378003125中科沃土沃鑫成长混合发起A107,147.94  1,439.00    0.03
2379004745长盛创新驱动混合107,147.94  1,439.00    0.02
2380004434博时逆向投资混合A107,147.94  1,439.00    0.02
2381004435博时逆向投资混合C107,147.94  1,439.00    0.02
2382005250银华估值优势混合107,147.94  1,439.00    0.03
2383000835华润元大富时中国A50指数A107,147.94  1,439.00    0.03
2384005630华安研究精选混合107,147.94  1,439.00    0.02
2385004051华夏新锦升混合C104,616.30  1,405.00    0.03
2386004050华夏新锦升混合A104,616.30  1,405.00    0.03
2387003292嘉实优势成长混合104,616.30  1,405.00    0.02
2388003715宝盈消费主题混合104,616.30  1,405.00    0.03
2389001287安信优势增长混合A104,616.30  1,405.00    0.03
2390001149汇丰晋信恒生龙头指数C104,616.30  1,405.00    0.03
2391000656前海开源沪深300指数104,616.30  1,405.00    0.03
2392000585嘉实对冲套利定期混合104,616.30  1,405.00    0.02
2393004640华夏节能环保股票104,616.30  1,405.00    0.03
2394001884中欧互通精选混合E104,616.30  1,405.00    0.03
2395002036安信优势增长混合C104,616.30  1,405.00    0.03
2396320011诺安中小盘精选混合104,616.30  1,405.00    0.02
2397540012汇丰晋信恒生龙头指数A104,616.30  1,405.00    0.03
2398671010西部利得策略优选混合104,616.30  1,405.00    0.03
2399519710交银策略回报混合104,616.30  1,405.00    0.02
2400512380银华MSCI中国A股ETF104,616.30  1,405.00    0.03
2401512930平安人工智能ETF104,616.30  1,405.00    0.03
2402163822中银主题策略混合104,616.30  1,405.00    0.03
2403166007中欧互通精选混合A104,616.30  1,405.00    0.03
2404008757九泰聚鑫混合A104,616.30  1,405.00    0.03
2405008758九泰聚鑫混合C104,616.30  1,405.00    0.03
2406008272大成优势企业混合C104,616.30  1,405.00    0.02
2407008271大成优势企业混合A104,616.30  1,405.00    0.02
2408150284申万菱信中证申万医药生物指数分级B104,616.30  1,405.00    0.03
2409150283申万菱信中证申万医药生物指数分级A104,616.30  1,405.00    0.03
2410159811博时5G50ETF104,616.30  1,405.00    0.02
2411515090博时可持续发展100ETF104,541.84  1,404.00    0.04
2412450004国富深化价值混合102,159.12  1,372.00    0.02
2413450008国富沪深300指数增强102,159.12  1,372.00    0.03
2414570008诺德周期策略混合102,159.12  1,372.00    0.01
2415004138上银鑫达灵活配置混合102,159.12  1,372.00    0.03
2416002683民生加银前沿科技混合102,159.12  1,372.00    0.03
2417005165富荣福锦混合C102,159.12  1,372.00    0.03
2418005164富荣福锦混合A102,159.12  1,372.00    0.03
2419000823银华高端制造业混合102,159.12  1,372.00    0.03
2420160807长盛沪深300指数(LOF)102,159.12  1,372.00    0.03
2421008359华安医疗创新混合102,159.12  1,372.00    0.02
2422006527富国优质发展混合A102,159.12  1,372.00    0.03
2423006528富国优质发展混合C102,159.12  1,372.00    0.03
2424162102金鹰中小盘精选混合102,159.12  1,372.00    0.03
2425163116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
2426010364鹏华空天军工指数(LOF)C99,627.48  1,338.00    0.02
2427010531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
2428010055万家健康产业混合C99,627.48  1,338.00    0.03
2429010054万家健康产业混合A99,627.48  1,338.00    0.03
2430009097鹏华安泽混合C99,627.48  1,338.00    0.03
2431009096鹏华安泽混合A99,627.48  1,338.00    0.03
2432009568浙商智多宝稳健一年持有期混合A99,627.48  1,338.00    0.03
2433009569浙商智多宝稳健一年持有期混合C99,627.48  1,338.00    0.03
2434009449泰康申润一年持有期混合C99,627.48  1,338.00    0.02
2435009448泰康申润一年持有期混合A99,627.48  1,338.00    0.02
2436010032华泰柏瑞新兴产业混合C99,627.48  1,338.00    0.02
2437006396长信双利优选混合E99,627.48  1,338.00    0.03
2438160643鹏华空天军工指数(LOF)A99,627.48  1,338.00    0.02
2439580003东吴行业轮动混合99,627.48  1,338.00    0.02
2440519991长信双利优选混合A99,627.48  1,338.00    0.03
2441519007海富通强化回报混合99,627.48  1,338.00    0.03
2442260117景顺长城支柱产业混合99,627.48  1,338.00    0.03
2443460007华泰柏瑞行业领先混合99,627.48  1,338.00    0.01
2444501015财通多策略升级混合(LOF)99,627.48  1,338.00    0.03
2445000690前海开源大海洋混合99,627.48  1,338.00    0.03
2446004010华泰柏瑞鼎利混合A99,627.48  1,338.00    0.02
2447004011华泰柏瑞鼎利混合C99,627.48  1,338.00    0.02
2448001959华商乐享互联混合99,627.48  1,338.00    0.02
2449005294诺德新宜混合99,627.48  1,338.00    0.02
2450005409华泰柏瑞新兴产业混合A99,627.48  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
2452005114平安沪深300指数量化增强C99,627.48  1,338.00    0.03
2453002407前海开源恒远灵活配置混合99,627.48  1,338.00    0.03
2454002649民生加银智造2025混合97,170.30  1,305.00    0.03
2455002779前海联合新思路混合C97,170.30  1,305.00    0.03
2456002804华泰柏瑞量化对冲混合97,170.30  1,305.00    0.02
2457002778前海联合新思路混合A97,170.30  1,305.00    0.03
2458001760嘉实创新成长混合97,170.30  1,305.00    0.02
2459001677中银战略新兴产业股票97,170.30  1,305.00    0.03
2460000523国投瑞银医疗保健混合97,170.30  1,305.00    0.03
2461000967华泰柏瑞创新动力混合97,170.30  1,305.00    0.02
2462000219博时裕益混合97,170.30  1,305.00    0.02
2463004481华宝第三产业混合97,170.30  1,305.00    0.03
2464004454前海开源盈鑫混合C97,170.30  1,305.00    0.02
2465004453前海开源盈鑫混合A97,170.30  1,305.00    0.02
2466005732富国臻选成长灵活配置混合97,170.30  1,305.00    0.03
2467160616鹏华中证500指数(LOF)A97,170.30  1,305.00    0.03
2468150051信诚沪深300指数分级A97,170.30  1,305.00    0.03
2469150052信诚沪深300指数分级B97,170.30  1,305.00    0.03
2470006938鹏华中证500指数(LOF)C97,170.30  1,305.00    0.03
2471501200民生加银科技创新3年封闭混合97,170.30  1,305.00    0.02
2472502048易方达上证50指数分级97,170.30  1,305.00    0.04
2473502049易方达上证50指数分级A97,170.30  1,305.00    0.04
2474502050易方达上证50指数分级B97,170.30  1,305.00    0.04
2475960026博时特许价值混合R94,638.66  1,271.00    0.01
2476400011东方核心动力混合94,638.66  1,271.00    0.03
2477005961博时量化价值股票C94,638.66  1,271.00    0.02
2478005960博时量化价值股票A94,638.66  1,271.00    0.02
2479002210创金合信量化多因子股票A94,638.66  1,271.00    0.04
2480003865创金合信量化多因子股票C94,638.66  1,271.00    0.04
2481003397银华体育文化灵活配置混合94,638.66  1,271.00    0.03
2482004669建信鑫泽回报灵活配置混合C94,638.66  1,271.00    0.03
2483004668建信鑫泽回报灵活配置混合A94,638.66  1,271.00    0.03
2484000551信诚幸福消费混合94,638.66  1,271.00    0.04
2485000805中银新经济混合94,638.66  1,271.00    0.03
2486000866华宝制造股票94,638.66  1,271.00    0.03
2487050010博时特许价值混合A94,638.66  1,271.00    0.01
2488150149信诚中证800医药指数分级B94,638.66  1,271.00    0.03
2489150148信诚中证800医药指数分级A94,638.66  1,271.00    0.03
2490009328东兴兴晟混合C94,638.66  1,271.00    0.03
2491009327东兴兴晟混合A94,638.66  1,271.00    0.03
2492007685华商电子行业量化股票发起式94,638.66  1,271.00    0.03
2493008910创金合信鑫益混合C92,181.48  1,238.00    0.03
2494008909创金合信鑫益混合A92,181.48  1,238.00    0.03
2495006341中金MSCI质量指数A92,181.48  1,238.00    0.02
2496006342中金MSCI质量指数C92,181.48  1,238.00    0.02
2497006209中信保诚新蓝筹混合92,181.48  1,238.00    0.03
2498009669长信量化价值驱动混合C92,181.48  1,238.00    0.03
2499009967博时荣泰混合92,181.48  1,238.00    0.02
2500009072德邦安鑫混合C92,181.48  1,238.00    0.02
2501009071德邦安鑫混合A92,181.48  1,238.00    0.02
2502410001华富竞争力优选混合92,181.48  1,238.00    0.02
2503510630华夏消费ETF92,181.48  1,238.00    0.02
2504512520华泰柏瑞MSCI中国A股国际通ETF92,181.48  1,238.00    0.01
2505512390平安MSCI中国A股低波动ETF92,181.48  1,238.00    0.03
2506002955融通新趋势灵活配置混合92,181.48  1,238.00    0.02
2507005870鹏华沪深300指数增强92,181.48  1,238.00    0.03
2508005399长信量化价值驱动混合A92,181.48  1,238.00    0.03
2509006084融通研究优选混合92,181.48  1,238.00    0.02
2510005519银华混改红利灵活配置混合发起式92,181.48  1,238.00    0.02
2511001220民生加银研究精选混合92,181.48  1,238.00    0.03
2512001284红塔红土盛金新动力混合C92,181.48  1,238.00    0.04
2513001283红塔红土盛金新动力混合A92,181.48  1,238.00    0.04
2514003305前海开源沪港深核心资源混合C92,181.48  1,238.00    0.03
2515003304前海开源沪港深核心资源混合A92,181.48  1,238.00    0.03
2516003579中金沪深300指数C89,649.84  1,204.00    0.02
2517003823中信建投轮换混合C89,649.84  1,204.00    0.04
2518003822中信建投轮换混合A89,649.84  1,204.00    0.04
2519003015中金沪深300指数A89,649.84  1,204.00    0.02
2520002249招商境远混合89,649.84  1,204.00    0.03
2521000273华润元大安鑫灵活配置混合A89,649.84  1,204.00    0.03
2522000688景顺长城研究精选股票89,649.84  1,204.00    0.03
2523000963兴业多策略混合89,649.84  1,204.00    0.03
2524001074华泰柏瑞量化驱动混合A89,649.84  1,204.00    0.02
2525004685金元顺安元启混合89,649.84  1,204.00    0.03
2526004951申万菱信价值优利混合89,649.84  1,204.00    0.03
2527005035银华信息科技量化股票发起式A89,649.84  1,204.00    0.03
2528005036银华信息科技量化股票发起式C89,649.84  1,204.00    0.03
2529009208建信沪深300指数增强(LOF)C89,649.84  1,204.00    0.03
2530009700长江添利混合A89,649.84  1,204.00    0.03
2531009701长江添利混合C89,649.84  1,204.00    0.03
2532008488华商恒益稳健混合89,649.84  1,204.00    0.02
2533007632华润元大安鑫灵活配置混合C89,649.84  1,204.00    0.03
2534165310建信沪深300指数增强(LOF)A89,649.84  1,204.00    0.03
2535006531华泰柏瑞量化驱动混合C89,649.84  1,204.00    0.02
2536515020华夏中证银行ETF89,649.84  1,204.00    0.03
2537399001中海上证50指数增强89,649.84  1,204.00    0.03
2538260111景顺长城公司治理混合89,649.84  1,204.00    0.03
2539501099平安科技创新3年封闭混合89,649.84  1,204.00    0.03
2540540009汇丰晋信消费红利股票89,649.84  1,204.00    0.03
2541690004民生加银稳健成长混合87,192.66  1,171.00    0.03
2542519677银河定投宝腾讯济安指数87,192.66  1,171.00    0.03
2543590003中邮核心优势混合87,192.66  1,171.00    0.02
2544350001天治财富增长混合87,192.66  1,171.00    0.04
2545519033海富通国策导向混合87,192.66  1,171.00    0.03
2546004513海富通沪深300指数增强A87,192.66  1,171.00    0.03
2547004512海富通沪深300指数增强C87,192.66  1,171.00    0.03
2548002217易方达量化策略精选混合C87,192.66  1,171.00    0.03
2549002216易方达量化策略精选混合A87,192.66  1,171.00    0.03
2550002773光大保德信铭鑫混合A87,192.66  1,171.00    0.02
2551002774光大保德信铭鑫混合C87,192.66  1,171.00    0.02
2552002718红塔红土盛隆灵活配置混合C87,192.66  1,171.00    0.03
2553002717红塔红土盛隆灵活配置混合A87,192.66  1,171.00    0.03
2554001672国寿安保智慧生活股票87,192.66  1,171.00    0.02
2555001382易方达国企改革混合87,192.66  1,171.00    0.03
2556006682景顺长城中证500指数增强87,192.66  1,171.00    0.03
2557008009华商高端装备制造股票87,192.66  1,171.00    0.02
2558008252汇安宜创量化精选混合C87,192.66  1,171.00    0.03
2559008251汇安宜创量化精选混合A87,192.66  1,171.00    0.03
2560008992申万菱信安鑫慧选混合C87,192.66  1,171.00    0.04
2561008991申万菱信安鑫慧选混合A87,192.66  1,171.00    0.04
2562009169湘财长兴灵活配置混合A87,192.66  1,171.00    0.03
2563009170湘财长兴灵活配置混合C87,192.66  1,171.00    0.03
2564162216泰达宏利500指数增强(LOF)87,192.66  1,171.00    0.02
2565163114申万菱信中证环保产业指数(LOF)A87,192.66  1,171.00    0.03
2566050007博时平衡配置混合87,192.66  1,171.00    0.02
2567010419申万菱信中证环保产业指数(LOF)C87,192.66  1,171.00    0.03
2568159805鹏华中证传媒ETF87,192.66  1,171.00    0.03
2569159933国投瑞银金融地产ETF84,661.02  1,137.00    0.03
2570006818安信盈利驱动股票A84,661.02  1,137.00    0.04
2571006819安信盈利驱动股票C84,661.02  1,137.00    0.04
2572512670鹏华中证国防ETF84,661.02  1,137.00    0.01
2573690009民生加银红利回报混合84,661.02  1,137.00    0.03
2574673010西部利得新动向混合84,661.02  1,137.00    0.03
2575501051圆信永丰汇利混合(LOF)84,661.02  1,137.00    0.02
2576450010国富策略回报混合84,661.02  1,137.00    0.02
2577001007国联安鑫安灵活配置混合84,661.02  1,137.00    0.03
2578002345华夏高端制造混合84,661.02  1,137.00    0.02
2579004848中欧睿泓定期开放混合84,661.02  1,137.00    0.03
2580005081海富通量化多因子混合A84,661.02  1,137.00    0.03
2581005080海富通量化多因子混合C84,661.02  1,137.00    0.03
2582004153信诚新悦混合A84,661.02  1,137.00    0.03
2583004154信诚新悦混合B84,661.02  1,137.00    0.03
2584003132德邦新回报灵活配置混合84,661.02  1,137.00    0.03
2585000916前海开源股息率100强股票84,661.02  1,137.00    0.04
2586000398华富灵活配置混合82,203.84  1,104.00    0.02
2587004858长信量化多策略股票C82,203.84  1,104.00    0.03
2588004948鑫元鑫趋势混合C82,203.84  1,104.00    0.03
2589004944鑫元鑫趋势混合A82,203.84  1,104.00    0.03
2590001758嘉实研究增强混合82,203.84  1,104.00    0.02
2591007853华商计算机行业量化股票发起式82,203.84  1,104.00    0.02
2592010352诺安沪深300指数增强C82,203.84  1,104.00    0.02
2593090015大成内需增长混合A82,203.84  1,104.00    0.02
2594010351诺安中证100指数C82,203.84  1,104.00    0.02
2595009043九泰久信量化股票82,203.84  1,104.00    0.04
2596009490泰康科技创新一年定开混合82,203.84  1,104.00    0.02
2597502054长盛中证证券公司分级A82,203.84  1,104.00    0.03
2598502055长盛中证证券公司分级B82,203.84  1,104.00    0.03
2599502053长盛中证证券公司分级82,203.84  1,104.00    0.03
2600515360方正富邦沪深300ETF82,203.84  1,104.00    0.03
2601510890兴业上证红利低波动ETF82,203.84  1,104.00    0.03
2602320014诺安沪深300指数增强A82,203.84  1,104.00    0.02
2603320010诺安中证100指数A82,203.84  1,104.00    0.02
2604519965长信量化多策略股票A82,203.84  1,104.00    0.03
2605960018大成内需增长混合H82,203.84  1,104.00    0.02
2606700001平安行业先锋混合79,672.20  1,070.00    0.03
2607515200申万菱信中证研发创新100ETF79,672.20  1,070.00    0.03
2608233006大摩领先优势混合79,672.20  1,070.00    0.02
2609001609平安鑫享混合A79,672.20  1,070.00    0.01
2610001610平安鑫享混合C79,672.20  1,070.00    0.01
2611000165国投瑞银策略精选混合79,672.20  1,070.00    0.03
2612000059国联安医药100指数A79,672.20  1,070.00    0.01
2613001437易方达瑞享混合I79,672.20  1,070.00    0.03
2614001438易方达瑞享混合E79,672.20  1,070.00    0.03
2615001105信达澳银转型创新股票79,672.20  1,070.00    0.02
2616001242博时中证淘金大数据100A79,672.20  1,070.00    0.02
2617001243博时中证淘金大数据100I79,672.20  1,070.00    0.02
2618001322东吴新趋势混合79,672.20  1,070.00    0.02
2619002305光大保德信风格轮动混合A79,672.20  1,070.00    0.03
2620002252融通成长30灵活配置混合79,672.20  1,070.00    0.02
2621002497东方盛世灵活配置混合A79,672.20  1,070.00    0.02
2622004677博时战略新兴产业混合79,672.20  1,070.00    0.02
2623004423华商研究精选混合79,672.20  1,070.00    0.02
2624004083国联安鑫隆混合A79,672.20  1,070.00    0.03
2625004084国联安鑫隆混合C79,672.20  1,070.00    0.03
2626003641长盛盛丰混合A79,672.20  1,070.00    0.03
2627003642长盛盛丰混合C79,672.20  1,070.00    0.03
2628005550汇安成长优选混合A79,672.20  1,070.00    0.04
2629005551汇安成长优选混合C79,672.20  1,070.00    0.04
2630009590东方盛世灵活配置混合C79,672.20  1,070.00    0.02
2631009750汇安价值蓝筹混合A79,672.20  1,070.00    0.03
2632009751汇安价值蓝筹混合C79,672.20  1,070.00    0.03
2633008989大成科技创新混合C79,672.20  1,070.00    0.02
2634008988大成科技创新混合A79,672.20  1,070.00    0.02
2635006569国联安医药100指数C79,672.20  1,070.00    0.01
2636159982鹏华中证500ETF79,672.20  1,070.00    0.03
2637080001长盛成长价值混合79,672.20  1,070.00    0.03
2638007925平安鑫享混合E79,672.20  1,070.00    0.01
2639008878国联安新蓝筹红利一年定开混合79,672.20  1,070.00    0.03
2640008839德邦量化对冲混合C79,672.20  1,070.00    0.03
2641008838德邦量化对冲混合A79,672.20  1,070.00    0.03
2642007499光大保德信风格轮动混合C79,672.20  1,070.00    0.03
2643007827华润元大量化优选混合C77,215.02  1,037.00    0.03
2644007305国联安新科技混合77,215.02  1,037.00    0.03
2645006976鹏华核心优势混合77,215.02  1,037.00    0.03
2646010135泰达宏利高研发创新6个月混合A77,215.02  1,037.00    0.02
2647010136泰达宏利高研发创新6个月混合C77,215.02  1,037.00    0.02
2648050012博时策略配置混合77,215.02  1,037.00    0.02
2649159962华夏中证四川国改ETF77,215.02  1,037.00    0.03
2650160812长盛同益成长回报(LOF)77,215.02  1,037.00    0.03
2651162203泰达宏利稳定混合77,215.02  1,037.00    0.02
2652673120西部利得新富混合77,215.02  1,037.00    0.04
2653519756交银国企改革灵活配置混合77,215.02  1,037.00    0.02
2654510130中盘ETF77,215.02  1,037.00    0.03
2655005472富国价值驱动灵活配置混合A77,215.02  1,037.00    0.03
2656005473富国价值驱动灵活配置混合C77,215.02  1,037.00    0.03
2657001858建信鑫利混合77,215.02  1,037.00    0.03
2658000646华润元大量化优选混合A77,215.02  1,037.00    0.03
2659004183富国产业升级混合77,215.02  1,037.00    0.03
2660002537平安安盈灵活配置混合77,215.02  1,037.00    0.03
2661004480华宝智慧产业混合77,215.02  1,037.00    0.03
2662005189海富通量化前锋股票A77,215.02  1,037.00    0.03
2663005188海富通量化前锋股票C77,215.02  1,037.00    0.03
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2665005082诺德量化蓝筹混合A74,757.84  1,004.00    0.03
2666005083诺德量化蓝筹混合C74,757.84  1,004.00    0.03
2667005055华泰柏瑞量化阿尔法混合A74,757.84  1,004.00    0.02
2668001839九泰久兴灵活配置混合74,757.84  1,004.00    0.03
2669001596信诚新泽混合A74,757.84  1,004.00    0.03
2670005387银河睿达混合C74,757.84  1,004.00    0.03
2671005386银河睿达混合A74,757.84  1,004.00    0.03
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2674002545东方岳灵活配置混合74,757.84  1,004.00    0.03
2675002174东方互联网嘉混合74,757.84  1,004.00    0.04
2676002177信诚新泽混合B74,757.84  1,004.00    0.03
2677003950博时鑫润混合A74,757.84  1,004.00    0.02
2678003951博时鑫润混合C74,757.84  1,004.00    0.02
2679008538兴银研究精选股票C74,757.84  1,004.00    0.02
2680008537兴银研究精选股票A74,757.84  1,004.00    0.02
2681008129湘财长源股票C74,757.84  1,004.00    0.03
2682008128湘财长源股票A74,757.84  1,004.00    0.03
2683009753中欧美益稳健两年混合A74,757.84  1,004.00    0.03
2684009754中欧美益稳健两年混合C74,757.84  1,004.00    0.03
2685160813长盛同盛成长优选混合(LOF)74,757.84  1,004.00    0.02
2686006503财通集成电路产业股票C74,757.84  1,004.00    0.03
2687006532华泰柏瑞量化阿尔法混合C74,757.84  1,004.00    0.02
2688006502财通集成电路产业股票A74,757.84  1,004.00    0.03
2689501201红土科技创新3年封闭混合74,757.84  1,004.00    0.02
2690673020西部利得成长精选混合74,757.84  1,004.00    0.04
2691350002天治低碳经济混合74,757.84  1,004.00    0.04
2692210003金鹰行业优势混合74,757.84  1,004.00    0.02
2693515350民生加银沪深300ETF74,757.84  1,004.00    0.03
2694515500海富通中证长三角领先ETF72,226.20  970.00    0.03
2695673060西部利得景瑞混合A72,226.20  970.00    0.03
2696770001德邦优化配置混合72,226.20  970.00    0.03
2697502008易方达国企改革分级B72,226.20  970.00    0.03
2698502007易方达国企改革分级A72,226.20  970.00    0.03
2699502006易方达国企改革分级72,226.20  970.00    0.03
2700003032平安医疗健康混合72,226.20  970.00    0.03
2701003434博时鑫泽混合A72,226.20  970.00    0.02
2702003435博时鑫泽混合C72,226.20  970.00    0.02
2703001980中欧量化驱动混合72,226.20  970.00    0.03
2704000993华宝稳健回报混合72,226.20  970.00    0.03
2705004496前海开源多元策略混合A72,226.20  970.00    0.03
2706004497前海开源多元策略混合C72,226.20  970.00    0.03
2707002096博时新收益混合C72,226.20  970.00    0.02
2708002095博时新收益混合A72,226.20  970.00    0.02
2709000904银华回报灵活配置定期开放混合发起式72,226.20  970.00    0.03
2710000242景顺长城策略精选灵活配置混合72,226.20  970.00    0.03
2711006392中信保诚创新成长混合72,226.20  970.00    0.03
2712008107华商医药医疗行业股票72,226.20  970.00    0.02
2713009258西部利得景瑞混合C72,226.20  970.00    0.03
2714009489中邮价值精选混合C72,226.20  970.00    0.02
2715009488中邮价值精选混合A72,226.20  970.00    0.02
2716009487光大保德信瑞和混合C69,769.02  937.00    0.03
2717009486光大保德信瑞和混合A69,769.02  937.00    0.03
2718009954北信瑞丰优选成长股票69,769.02  937.00    0.04
2719009188鹏华股息精选混合69,769.02  937.00    0.03
2720007386浙商中证500指数增强C69,769.02  937.00    0.03
2721007960方正富邦天恒混合C69,769.02  937.00    0.03
2722007959方正富邦天恒混合A69,769.02  937.00    0.03
2723580005东吴进取策略混合69,769.02  937.00    0.02
2724519644银河智联混合69,769.02  937.00    0.03
2725519642银河智造混合69,769.02  937.00    0.03
2726217013招商中小盘精选混合69,769.02  937.00    0.03
2727001276建信新经济灵活配置混合69,769.02  937.00    0.03
2728001463光大保德信一带一路混合69,769.02  937.00    0.03
2729002076浙商中证500指数增强A69,769.02  937.00    0.03
2730002064华富产业升级灵活配置混合69,769.02  937.00    0.02
2731001706诺安积极回报混合69,769.02  937.00    0.02
2732001703银华沪港深增长股票69,769.02  937.00    0.02
2733003456信达澳银新目标混合67,237.38  903.00    0.02
2734003889汇安丰泽混合A67,237.38  903.00    0.03
2735003890汇安丰泽混合C67,237.38  903.00    0.03
2736004076国联安锐意成长混合67,237.38  903.00    0.03
2737003184中证财通可持续发展100指数C67,237.38  903.00    0.03
2738000965汇丰晋信新动力混合67,237.38  903.00    0.03
2739000042中证财通可持续发展100指数A67,237.38  903.00    0.03
2740005235银华食品饮料量化股票发起式A67,237.38  903.00    0.02
2741005236银华食品饮料量化股票发起式C67,237.38  903.00    0.02
2742008179同泰慧盈混合C67,237.38  903.00    0.03
2743008178同泰慧盈混合A67,237.38  903.00    0.03
2744007468中信建投精选混合A67,237.38  903.00    0.04
2745007469中信建投精选混合C67,237.38  903.00    0.04
2746007570方正富邦红利精选混合C67,237.38  903.00    0.03
2747008477安信价值驱动三年持有混合67,237.38  903.00    0.03
2748008343九泰科鑫策略精选混合C67,237.38  903.00    0.04
2749008342九泰科鑫策略精选混合A67,237.38  903.00    0.04
2750007393上银未来生活灵活配置混合67,237.38  903.00    0.03
2751007143国投瑞银沪深300指数量化增强A67,237.38  903.00    0.03
2752007144国投瑞银沪深300指数量化增强C67,237.38  903.00    0.03
2753006701红土创新稳健混合C67,237.38  903.00    0.04
2754006700红土创新稳健混合A67,237.38  903.00    0.04
2755730002方正富邦红利精选混合A67,237.38  903.00    0.03
2756519929长信电子信息量化混合67,237.38  903.00    0.03
2757519767交银科技创新灵活配置混合64,780.20  870.00    0.02
2758510010治理ETF64,780.20  870.00    0.02
2759519191万家新利灵活配置混合64,780.20  870.00    0.04
2760210001金鹰成份优选混合64,780.20  870.00    0.03
2761410008华富中证100指数64,780.20  870.00    0.02
2762004335华宝新飞跃混合64,780.20  870.00    0.03
2763005112银华中证全指医药卫生指数增强发起式64,780.20  870.00    0.03
2764004769申万菱信价值优先混合64,780.20  870.00    0.03
2765004044金鹰转型动力混合64,780.20  870.00    0.03
2766003595长盛盛崇混合C64,780.20  870.00    0.03
2767003594长盛盛崇混合A64,780.20  870.00    0.03
2768000534长盛高端装备混合64,780.20  870.00    0.03
2769002772光大保德信产业新动力混合64,780.20  870.00    0.02
2770006250上投摩根动力精选混合64,780.20  870.00    0.01
2771006168德邦乐享生活混合C64,780.20  870.00    0.03
2772006167德邦乐享生活混合A64,780.20  870.00    0.03
2773008246圆信永丰致优混合C64,780.20  870.00    0.02
2774008245圆信永丰致优混合A64,780.20  870.00    0.02
2775008306方正富邦天璇混合A62,248.56  836.00    0.03
2776008307方正富邦天璇混合C62,248.56  836.00    0.03
2777008305大摩量化配置混合C62,248.56  836.00    0.02
2778007894平安估值精选混合C62,248.56  836.00    0.03
2779007893平安估值精选混合A62,248.56  836.00    0.03
2780008526华泰柏瑞行业精选混合A62,248.56  836.00    0.02
2781008527华泰柏瑞行业精选混合C62,248.56  836.00    0.02
2782009217博时荣丰回报三年封闭混合A62,248.56  836.00    0.02
2783009218博时荣丰回报三年封闭混合C62,248.56  836.00    0.02
2784009651海富通成长甄选混合A62,248.56  836.00    0.03
2785009652海富通成长甄选混合C62,248.56  836.00    0.03
2786007275银河沪深300指数增强A62,248.56  836.00    0.03
2787007276银河沪深300指数增强C62,248.56  836.00    0.03
2788161039富国中证1000指数增强(LOF)62,248.56  836.00    0.03
2789160919大成产业升级股票(LOF)62,248.56  836.00    0.02
2790233015大摩量化配置混合A62,248.56  836.00    0.02
2791350009天治研究驱动混合A62,248.56  836.00    0.03
2792501046财通福鑫定开混合发起62,248.56  836.00    0.02
2793002789长盛同享灵活配置混合A62,248.56  836.00    0.03
2794002790长盛同享灵活配置混合C62,248.56  836.00    0.03
2795004846南华瑞盈混合发起C62,248.56  836.00    0.03
2796004845南华瑞盈混合发起A62,248.56  836.00    0.03
2797004510九泰久盛量化先锋混合C62,248.56  836.00    0.04
2798005211银河智慧主题混合62,248.56  836.00    0.03
2799001275中邮创新优势灵活配置混合62,248.56  836.00    0.02
2800001219上投摩根动态多因子混合62,248.56  836.00    0.02
2801002043天治研究驱动混合C62,248.56  836.00    0.03
2802001897九泰久盛量化先锋混合A62,248.56  836.00    0.04
2803000729建信中小盘先锋股票62,248.56  836.00    0.02
2804005593上投摩根创新商业模式混合62,248.56  836.00    0.02
2805005299万家成长优选混合A62,248.56  836.00    0.02
2806005300万家成长优选混合C62,248.56  836.00    0.02
2807005376北信瑞丰华丰灵活配置混合59,791.38  803.00    0.03
2808005418申万菱信量化驱动混合59,791.38  803.00    0.04
2809005954人保转型混合C59,791.38  803.00    0.03
2810005953人保转型混合A59,791.38  803.00    0.03
2811002180中银移动互联混合59,791.38  803.00    0.02
2812004945长信中证500指数59,791.38  803.00    0.03
2813000309大摩品质生活精选股票59,791.38  803.00    0.02
2814003713英大睿盛混合A59,791.38  803.00    0.04
2815003714英大睿盛混合C59,791.38  803.00    0.04
2816001866北信瑞丰新成长混合59,791.38  803.00    0.03
2817001830融通跨界成长灵活配置混合59,791.38  803.00    0.11
2818001822华商智能生活混合59,791.38  803.00    0.02
2819001815华泰柏瑞激励动力混合A59,791.38  803.00    0.02
2820001577嘉实低价策略股票59,791.38  803.00    0.02
2821002085长盛互联网+混合59,791.38  803.00    0.03
2822002082华泰柏瑞激励动力混合C59,791.38  803.00    0.02
2823163001长信医疗保健混合(LOF)59,791.38  803.00    0.03
2824006803嘉实互通精选股票59,791.38  803.00    0.02
2825502003易方达军工分级59,791.38  803.00    0.03
2826502004易方达军工分级A59,791.38  803.00    0.03
2827502005易方达军工分级B59,791.38  803.00    0.03
2828393001中海优势精选混合59,791.38  803.00    0.03
2829519678银河消费驱动混合59,791.38  803.00    0.03
2830519619银河君荣混合A57,259.74  769.00    0.03
2831519621银河君荣混合I57,259.74  769.00    0.03
2832519620银河君荣混合C57,259.74  769.00    0.03
2833620006金元顺安消费主题混合57,259.74  769.00    0.03
2834360011光大保德信动态优选混合57,259.74  769.00    0.03
2835217020招商安达灵活配置混合57,259.74  769.00    0.03
2836510410博时上证自然资源ETF57,259.74  769.00    0.02
2837515630鹏华中证800证券保险ETF57,259.74  769.00    0.03
2838512280景顺长城MSCI中国A股国际通ETF57,259.74  769.00    0.03
2839002945大成盛世精选混合57,259.74  769.00    0.02
2840001457华商新常态混合57,259.74  769.00    0.02
2841005295诺德天富混合57,259.74  769.00    0.03
2842003578中金中证500指数C57,259.74  769.00    0.03
2843003016中金中证500指数A57,259.74  769.00    0.03
2844000535长盛航天海工混合57,259.74  769.00    0.03
2845160517博时中证银行指数(LOF)57,259.74  769.00    0.02
2846161611融通内需驱动混合57,259.74  769.00    0.02
2847007826博道志远混合C57,259.74  769.00    0.03
2848007825博道志远混合A57,259.74  769.00    0.03
2849008180同泰慧利混合A57,259.74  769.00    0.03
2850008181同泰慧利混合C57,259.74  769.00    0.03
2851008872大成睿裕六月持有股票C57,259.74  769.00    0.02
2852008871大成睿裕六月持有股票A57,259.74  769.00    0.02
2853150028信诚中证500指数A57,259.74  769.00    0.03
2854150029信诚中证500指数B57,259.74  769.00    0.03
2855162202泰达宏利周期混合57,259.74  769.00    0.02
2856009126嘉实基础产业优选股票A57,259.74  769.00    0.02
2857009127嘉实基础产业优选股票C57,259.74  769.00    0.02
2858009107嘉合同顺智选股票C57,259.74  769.00    0.03
2859009106嘉合同顺智选股票A57,259.74  769.00    0.03
2860009384大摩MSCI中国A股增强57,259.74  769.00    0.03
2861009055圆信永丰大湾区混合A57,259.74  769.00    0.02
2862009056圆信永丰大湾区混合C57,259.74  769.00    0.02
2863090013大成竞争优势混合57,259.74  769.00    0.02
2864050014博时创业成长混合A54,802.56  736.00    0.02
2865007851方正富邦天睿混合C54,802.56  736.00    0.03
2866007850方正富邦天睿混合A54,802.56  736.00    0.03
2867007063长盛研发回报混合54,802.56  736.00    0.02
2868006267诺德量化核心混合A54,802.56  736.00    0.01
2869006268诺德量化核心混合C54,802.56  736.00    0.01
2870006424嘉合锦程混合A54,802.56  736.00    0.03
2871006425嘉合锦程混合C54,802.56  736.00    0.03
2872164905交银国证新能源指数分级54,802.56  736.00    0.02
2873515130博时沪深300ETF54,802.56  736.00    0.01
2874515770上投摩根MSCI中国A股ETF54,802.56  736.00    0.02
2875673030西部利得多策略优选混合54,802.56  736.00    0.04
2876000414嘉实绝对收益策略定期混合54,802.56  736.00    0.02
2877000796宝盈睿丰创新混合C54,802.56  736.00    0.03
2878000794宝盈睿丰创新混合A54,802.56  736.00    0.03
2879000279华商红利优选混合54,802.56  736.00    0.02
2880000264博时内需增长混合54,802.56  736.00    0.02
2881001291大摩量化多策略股票54,802.56  736.00    0.02
2882001366金鹰产业整合混合54,802.56  736.00    0.02
2883001215博时沪港深优质企业混合A54,802.56  736.00    0.02
2884001272兴业聚利灵活配置混合54,802.56  736.00    0.03
2885002553博时创业成长混合C54,802.56  736.00    0.02
2886002555博时沪港深优质企业混合C54,802.56  736.00    0.02
2887002732长盛沪港深混合54,802.56  736.00    0.03
2888003291信达澳银健康中国混合54,802.56  736.00    0.02
2889004403平安股息精选沪港深股票A54,802.56  736.00    0.03
2890004404平安股息精选沪港深股票C54,802.56  736.00    0.03
2891001398华泰柏瑞健康生活混合52,270.92  702.00    0.02
2892001017泰达改革动力混合A52,270.92  702.00    0.02
2893001834长盛战略新兴产业混合C52,270.92  702.00    0.03
2894001520国投瑞银研究精选股票52,270.92  702.00    0.02
2895001733泰达宏利量化股票52,270.92  702.00    0.02
2896000524上投摩根民生需求股票52,270.92  702.00    0.02
2897000589光大保德信银发商机混合52,270.92  702.00    0.03
2898000867华宝品质生活股票52,270.92  702.00    0.03
2899003835鹏华沪深港新兴成长混合52,270.92  702.00    0.03
2900003550泰达改革动力混合C52,270.92  702.00    0.02
2901005357富国国企改革灵活配置混合52,270.92  702.00    0.03
2902005850财通量化价值优选混合52,270.92  702.00    0.03
2903005445华宝价值发现混合52,270.92  702.00    0.04
2904080008长盛战略新兴产业混合A52,270.92  702.00    0.03
2905160512博时卓越品牌混合(LOF)52,270.92  702.00    0.02
2906160324华夏磐晟混合(LOF)52,270.92  702.00    0.03
2907006624中泰玉衡价值优选混合52,270.92  702.00    0.03
2908510600申万菱信上证50ETF52,270.92  702.00    0.03
2909410007华富价值增长混合52,270.92  702.00    0.02
2910229002泰达宏利逆向策略混合52,270.92  702.00    0.02
2911257050国联安主题驱动混合49,813.74  669.00    0.02
2912519025海富通领先成长混合49,813.74  669.00    0.03
2913512730鹏华中证银行ETF49,813.74  669.00    0.03
2914501055财通福佑定开混合发起49,813.74  669.00    0.02
2915501028财通福瑞混合发起(LOF)49,813.74  669.00    0.02
2916005270太平改革红利精选混合49,813.74  669.00    0.02
2917005599汇安量化优选混合A49,813.74  669.00    0.03
2918005600汇安量化优选混合C49,813.74  669.00    0.03
2919001753红土创新新兴产业混合49,813.74  669.00    0.02
2920001892长盛新兴成长混合49,813.74  669.00    0.03
2921001637嘉实腾讯自选股大数据策略股票49,813.74  669.00    0.02
2922004936中航混改精选混合A49,813.74  669.00    0.03
2923004937中航混改精选混合C49,813.74  669.00    0.03
2924005075富国研究量化精选混合49,813.74  669.00    0.03
2925001193中金消费升级股票49,813.74  669.00    0.03
2926001097华泰柏瑞积极优选股票49,813.74  669.00    0.02
2927003242创金合信量化发现混合C49,813.74  669.00    0.03
2928003241创金合信量化发现混合A49,813.74  669.00    0.03
2929003592华泰柏瑞享利混合C49,813.74  669.00    0.02
2930003591华泰柏瑞享利混合A49,813.74  669.00    0.02
2931003887汇安丰利混合C49,813.74  669.00    0.03
2932003886汇安丰利混合A49,813.74  669.00    0.03
2933002319大成一带一路灵活配置混合49,813.74  669.00    0.03
2934002213中海顺鑫混合49,813.74  669.00    0.03
2935006199长盛同锦研究精选混合49,813.74  669.00    0.03
2936006265红土创新新科技股票49,813.74  669.00    0.01
2937006366兴业安保优选混合49,813.74  669.00    0.03
2938080015长盛中小盘精选混合49,813.74  669.00    0.03
2939007994华夏中证500指数增强A49,813.74  669.00    0.03
2940007995华夏中证500指数增强C49,813.74  669.00    0.03
2941008443九泰动态策略混合A49,813.74  669.00    0.03
2942008444九泰动态策略混合C49,813.74  669.00    0.03
2943163810中银价值混合49,813.74  669.00    0.02
2944009494大成尊享18月定开混合C49,813.74  669.00    0.02
2945009493大成尊享18月定开混合A49,813.74  669.00    0.02
2946009501国寿安保高股息混合C49,813.74  669.00    0.02
2947009500国寿安保高股息混合A49,813.74  669.00    0.02
2948006652富国金融地产行业混合47,282.10  635.00    0.03
2949006478长盛多因子股票47,282.10  635.00    0.03
2950007389上投摩根研究驱动股票C47,282.10  635.00    0.02
2951007388上投摩根研究驱动股票A47,282.10  635.00    0.02
2952006981中金新医药股票A47,282.10  635.00    0.02
2953007005中金新医药股票C47,282.10  635.00    0.02
2954006969圆信永丰高端制造混合47,282.10  635.00    0.02
2955007089国投瑞银中证500指数量化增强C47,282.10  635.00    0.03
2956168101九泰锐智事件驱动混合(LOF)47,282.10  635.00    0.03
2957400032东方主题精选混合47,282.10  635.00    0.03
2958550009信诚中小盘混合47,282.10  635.00    0.03
2959515820富国中证800ETF47,282.10  635.00    0.03
2960005027光大保德信优选一年混合47,282.10  635.00    0.05
2961005561创金合信中证红利低波动指数A47,282.10  635.00    0.03
2962005562创金合信中证红利低波动指数C47,282.10  635.00    0.03
2963005994国投瑞银中证500指数量化增强A47,282.10  635.00    0.03
2964002080前海开源一带一路混合C47,282.10  635.00    0.03
2965003299嘉实物流产业股票C47,282.10  635.00    0.02
2966003298嘉实物流产业股票A47,282.10  635.00    0.02
2967003054嘉实文体娱乐股票C47,282.10  635.00    0.02
2968003053嘉实文体娱乐股票A47,282.10  635.00    0.02
2969004175博时鑫泰混合A47,282.10  635.00    0.02
2970004176博时鑫泰混合C47,282.10  635.00    0.02
2971001209前海开源一带一路混合A47,282.10  635.00    0.03
2972001120东方睿鑫热点挖掘混合A44,824.92  602.00    0.03
2973001121东方睿鑫热点挖掘混合C44,824.92  602.00    0.03
2974005444光大保德信精选18个月混合44,824.92  602.00    0.03
2975005457景顺长城量化小盘股票44,824.92  602.00    0.03
2976005695华安睿明两年定开混合A44,824.92  602.00    0.02
2977005696华安睿明两年定开混合C44,824.92  602.00    0.02
2978005042人保精选混合C44,824.92  602.00    0.03
2979005041人保精选混合A44,824.92  602.00    0.03
2980003769中银品质生活混合44,824.92  602.00    0.02
2981001907国投瑞银境煊混合A44,824.92  602.00    0.03
2982001908国投瑞银境煊混合C44,824.92  602.00    0.03
2983001933华商新兴活力混合44,824.92  602.00    0.02
2984007923方正富邦天鑫混合A44,824.92  602.00    0.03
2985007924方正富邦天鑫混合C44,824.92  602.00    0.03
2986010154中加中证500指数增强C44,824.92  602.00    0.03
2987010153中加中证500指数增强A44,824.92  602.00    0.03
2988233001大摩基础行业混合44,824.92  602.00    0.02
2989690011民生加银积极成长混合44,824.92  602.00    0.03
2990673090西部利得个股精选股票44,824.92  602.00    0.03
2991630016华商价值共享混合发起式42,293.28  568.00    0.02
2992501060中金中证优选300指数(LOF)A42,293.28  568.00    0.02
2993501061中金中证优选300指数(LOF)C42,293.28  568.00    0.02
2994233011大摩主题优选混合42,293.28  568.00    0.02
2995360012光大保德信中小盘混合42,293.28  568.00    0.03
2996005635博时量化多策略股票A42,293.28  568.00    0.02
2997005636博时量化多策略股票C42,293.28  568.00    0.02
2998005661嘉实资源精选股票C42,293.28  568.00    0.02
2999005660嘉实资源精选股票A42,293.28  568.00    0.02
3000006034富国MSCI中国A股国际通指数增强42,293.28  568.00    0.03
3001005396中金丰硕混合42,293.28  568.00    0.02
3002005382泰康睿利量化多策略混合C42,293.28  568.00    0.02
3003005381泰康睿利量化多策略混合A42,293.28  568.00    0.02
3004005297南华丰淳混合C42,293.28  568.00    0.03
3005005296南华丰淳混合A42,293.28  568.00    0.03
3006002291诺安安鑫混合42,293.28  568.00    0.02
3007002849金信智能中国2025混合42,293.28  568.00    0.04
3008002472光大保德信先进服务业混合42,293.28  568.00    0.02
3009004394华泰柏瑞量化创优混合42,293.28  568.00    0.02
3010004559汇安丰裕混合C42,293.28  568.00    0.03
3011004558汇安丰裕混合A42,293.28  568.00    0.03
3012000594大摩进取优选股票42,293.28  568.00    0.02
3013050018博时行业轮动混合42,293.28  568.00    0.02
3014080005长盛量化红利混合42,293.28  568.00    0.03
3015007806建信MSCI中国A股指数增强A42,293.28  568.00    0.03
3016007807建信MSCI中国A股指数增强C42,293.28  568.00    0.03
3017008929泰达消费红利指数C42,293.28  568.00    0.02
3018008928泰达消费红利指数A42,293.28  568.00    0.02
3019009538太平行业优选股票C42,293.28  568.00    0.02
3020009537太平行业优选股票A42,293.28  568.00    0.02
3021006429诺安恒鑫混合42,293.28  568.00    0.02
3022006568国联安行业领先混合42,293.28  568.00    0.03
3023007528融通量化多策略灵活配置混合C39,836.10  535.00    0.02
3024007527融通量化多策略灵活配置混合A39,836.10  535.00    0.02
3025010079博时恒荣一年混合C39,836.10  535.00    0.02
3026010078博时恒荣一年混合A39,836.10  535.00    0.02
3027090011大成核心双动力混合39,836.10  535.00    0.02
3028166110信达澳银量化先锋混合(LOF)C39,836.10  535.00    0.02
3029166109信达澳银量化先锋混合(LOF)A39,836.10  535.00    0.02
3030009263华宝红利精选混合39,836.10  535.00    0.03
3031160516博时中证全指证券公司指数39,836.10  535.00    0.02
3032161222国投瑞银瑞利混合(LOF)39,836.10  535.00    0.03
3033257040国联安红利混合39,836.10  535.00    0.03
3034515850富国中证全指证券公司ETF39,836.10  535.00    0.03
3035510680万家上证50ETF39,836.10  535.00    0.03
3036512360平安MSCI中国A股国际ETF39,836.10  535.00    0.03
3037515100景顺长城中证红利低波动100ETF39,836.10  535.00    0.03
3038005651万家量化同顺多策略混合C39,836.10  535.00    0.02
3039005650万家量化同顺多策略混合A39,836.10  535.00    0.02
3040001799泰康新回报灵活配置混合C39,836.10  535.00    0.02
3041001798泰康新回报灵活配置混合A39,836.10  535.00    0.02
3042001528诺安先进制造股票39,836.10  535.00    0.02
3043004250银河量化优选混合39,836.10  535.00    0.04
3044002862金信量化精选混合39,836.10  535.00    0.03
3045002810金信转型创新成长混合39,836.10  535.00    0.03
3046005535泰信竞争优选混合37,378.92  502.00    0.02
3047000587大成灵活配置混合37,378.92  502.00    0.02
3048003598华商润丰混合A37,378.92  502.00    0.02
3049004837中融鑫价值混合C37,378.92  502.00    0.02
3050004836中融鑫价值混合A37,378.92  502.00    0.02
3051001792大成绝对收益混合发起C37,378.92  502.00    0.02
3052001791大成绝对收益混合发起A37,378.92  502.00    0.02
3053160518博时睿远事件驱动混合(LOF)37,378.92  502.00    0.02
3054006813博时汇悦回报混合37,378.92  502.00    0.02
3055007509华商润丰混合C37,378.92  502.00    0.02
3056009893大摩优悦安和混合37,378.92  502.00    0.02
3057510660华夏医药ETF37,378.92  502.00    0.03
3058320015诺安行业轮动混合37,378.92  502.00    0.02
3059290006泰信蓝筹精选混合37,378.92  502.00    0.03
3060001344易方达沪深300医药ETF联接A37,230.00  500.00    0.01
3061007883易方达沪深300医药ETF联接C37,230.00  500.00    0.01
3062006878天治量化核心精选混合C34,847.28  468.00    0.03
3063006877天治量化核心精选混合A34,847.28  468.00    0.03
3064161217国投瑞银中证资源指数(LOF)34,847.28  468.00    0.02
3065009194泰达宏利中证绩优指数基金A34,847.28  468.00    0.02
3066009195泰达宏利中证绩优指数基金C34,847.28  468.00    0.02
3067150276安信一带一路分级B34,847.28  468.00    0.03
3068150275安信一带一路分级A34,847.28  468.00    0.03
3069167702德邦量化优选股票(LOF)A34,847.28  468.00    0.03
3070167703德邦量化优选股票(LOF)C34,847.28  468.00    0.03
3071515060华夏中证全指房地产ETF34,847.28  468.00    0.03
3072512600嘉实中证主要消费ETF34,847.28  468.00    0.02
3073610005信达澳银红利回报混合34,847.28  468.00    0.01
3074510170国联安商品ETF34,847.28  468.00    0.02
3075001014中融融安混合34,847.28  468.00    0.19
3076001532华安文体健康混合34,847.28  468.00    0.02
3077005948德邦民裕进取量化精选灵活配置混合C34,847.28  468.00    0.04
3078005947德邦民裕进取量化精选灵活配置混合A34,847.28  468.00    0.04
3079003152华富天鑫灵活配置混合A34,847.28  468.00    0.02
3080003153华富天鑫灵活配置混合C34,847.28  468.00    0.02
3081002051诺安创新驱动混合C32,390.10  435.00    0.01
3082001411诺安创新驱动混合A32,390.10  435.00    0.01
3083005000泰康泉林量化价值精选混合A32,390.10  435.00    0.02
3084005111泰康泉林量化价值精选混合C32,390.10  435.00    0.02
3085090009大成行业轮动混合32,390.10  435.00    0.02
3086161225国投瑞银瑞盈混合(LOF)32,390.10  435.00    0.03
3087161224国投瑞银新丝路混合(LOF)32,390.10  435.00    0.03
3088160722嘉实惠泽混合(LOF)32,390.10  435.00    0.02
3089159965中融央视财经50ETF32,390.10  435.00    0.03
3090160421华安智增精选灵活配置混合(LOF)29,858.46  401.00    0.02
3091009855中加新兴成长混合A29,858.46  401.00    0.02
3092009856中加新兴成长混合C29,858.46  401.00    0.02
3093004360创金合信量化核心混合C29,858.46  401.00    0.03
3094004359创金合信量化核心混合A29,858.46  401.00    0.03
3095001825建信中国制造2025股票29,858.46  401.00    0.03
3096001608英大策略优选混合C29,858.46  401.00    0.03
3097001607英大策略优选混合A29,858.46  401.00    0.03
3098002731华富华鑫灵活配置混合C29,858.46  401.00    0.03
3099002707大摩科技领先混合29,858.46  401.00    0.02
3100002730华富华鑫灵活配置混合A29,858.46  401.00    0.03
3101510200汇安上证证券ETF29,858.46  401.00    0.03
3102501059西部利得国企红利指数增强(LOF)A27,401.28  368.00    0.05
3103512550嘉实富时中国A50ETF27,401.28  368.00    0.02
3104009854中加优势企业混合C27,401.28  368.00    0.02
3105009853中加优势企业混合A27,401.28  368.00    0.02
3106009439西部利得国企红利指数增强(LOF)C27,401.28  368.00    0.05
3107165531信诚策略混合(LOF)27,401.28  368.00    0.03
3108162307海富通中证100指数(LOF)A27,401.28  368.00    0.03
3109006233万家汽车新趋势混合A27,401.28  368.00    0.02
3110006234万家汽车新趋势混合C27,401.28  368.00    0.02
3111010224海富通中证100指数(LOF)C27,401.28  368.00    0.03
3112004192招商中证500指数A27,401.28  368.00    0.03
3113004193招商中证500指数C27,401.28  368.00    0.03
3114004350汇丰晋信价值先锋股票24,869.64  334.00    0.02
3115001739中融融安二号混合24,869.64  334.00    0.03
3116510650华夏金融ETF24,869.64  334.00    0.03
3117510090责任ETF24,869.64  334.00    0.03
3118350007天治趋势精选混合24,869.64  334.00    0.03
3119009619博时女性消费主题混合A24,869.64  334.00    0.02
3120009620博时女性消费主题混合C24,869.64  334.00    0.02
3121007261融通消费升级混合24,869.64  334.00    0.02
3122080002长盛创新先锋混合22,412.46  301.00    0.02
3123160519博时睿利事件驱动混合(LOF)22,412.46  301.00    0.02
3124002952建信多因子量化股票22,412.46  301.00    0.03
3125004135申万菱信量化成长混合22,412.46  301.00    0.03
3126005438易方达易百智能量化策略混合C22,412.46  301.00    0.03
3127005437易方达易百智能量化策略混合A22,412.46  301.00    0.03
3128350005天治中国制造2025混合22,412.46  301.00    0.03
3129501002长信价值优选混合22,412.46  301.00    0.03
3130320016诺安多策略混合19,880.82  267.00    0.02
3131515520大成MSCI价值100ETF19,880.82  267.00    0.02
3132006025诺安优化配置混合19,880.82  267.00    0.02
3133005728华宝绿色主题混合17,423.64  234.00    0.03
3134004484泰达宏利业绩股票A17,423.64  234.00    0.02
3135004485泰达宏利业绩股票C17,423.64  234.00    0.02
3136162214泰达宏利领先中小盘混合17,423.64  234.00    0.02
3137512640嘉实中证金融地产ETF17,423.64  234.00    0.02
3138005343长安裕盛混合A12,434.82  167.00    0.03
3139005344长安裕盛混合C12,434.82  167.00    0.03