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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
2161035富国中证医药主题指数增强(LOF)124,571.58  1,673.00    0.02
3160926大成创业板两年定开混合A124,571.58  1,673.00    0.00
4161005富国天惠成长混合(LOF)A124,571.58  1,673.00    0.00
5160921大成多策略混合(LOF)124,571.58  1,673.00    0.03
6160916大成优选混合(LOF)124,571.58  1,673.00    0.00
7160918大成中小盘混合(LOF)124,571.58  1,673.00    0.01
8160910大成创新成长混合(LOF)124,571.58  1,673.00    0.01
9161038富国新兴成长量化精选混合(LOF)124,571.58  1,673.00    0.02
10161017富国中证500指数增强(LOF)124,571.58  1,673.00    0.00
11161131易方达3年封闭战略配售混合(LOF)124,571.58  1,673.00    0.00
12161040富国创业板两年定期开放混合124,571.58  1,673.00    0.00
13161122易方达生物科技指数分级124,571.58  1,673.00    0.02
14161121易方达中证银行指数(LOF)A124,571.58  1,673.00    0.02
15162414华宝新机遇混合(LOF)A124,571.58  1,673.00    0.02
16162605景顺长城鼎益混合(LOF)124,571.58  1,673.00    0.00
17162607景顺长城资源垄断混合(LOF)124,571.58  1,673.00    0.00
18163110申万菱信量化小盘股票(LOF)124,571.58  1,673.00    0.03
19163302大摩资源优选混合(LOF)124,571.58  1,673.00    0.02
20163803中银增长混合A124,571.58  1,673.00    0.01
21163805中银策略混合124,571.58  1,673.00    0.02
22163804中银收益混合A124,571.58  1,673.00    0.01
23163807中银优选混合124,571.58  1,673.00    0.02
24163808中银中证100指数增强124,571.58  1,673.00    0.02
25163411兴全精选混合124,571.58  1,673.00    0.00
26163409兴全绿色投资混合(LOF)124,571.58  1,673.00    0.00
27163415兴全商业模式优选混合(LOF)124,571.58  1,673.00    0.00
28163503天治核心成长混合(LOF)124,571.58  1,673.00    0.02
29163801中银中国混合(LOF)124,571.58  1,673.00    0.01
30163417兴全合宜混合(LOF)A124,571.58  1,673.00    0.00
31163412兴全轻资产混合(LOF)124,571.58  1,673.00    0.00
32163402兴全趋势投资混合(LOF)124,571.58  1,673.00    0.00
33163407兴全沪深300指数(LOF)A124,571.58  1,673.00    0.00
34161219国投瑞银新兴产业混合(LOF)124,571.58  1,673.00    0.01
35161631融通人工智能指数(LOF)A124,571.58  1,673.00    0.01
36161616融通医疗保健行业混合A124,571.58  1,673.00    0.01
37161706招商优质成长混合(LOF)124,571.58  1,673.00    0.01
38161605融通蓝筹成长混合124,571.58  1,673.00    0.02
39161606融通行业景气混合A124,571.58  1,673.00    0.00
40161233国投瑞银瑞泰多策略混合(LOF)124,571.58  1,673.00    0.02
41161601融通新蓝筹混合124,571.58  1,673.00    0.01
42161232国投瑞银瑞盛混合(LOF)124,571.58  1,673.00    0.03
43161132易方达科顺定开混合(LOF)124,571.58  1,673.00    0.02
44161607融通巨潮100指数(LOF)A124,571.58  1,673.00    0.01
45161609融通动力先锋混合124,571.58  1,673.00    0.01
46161610融通领先成长混合(LOF)A124,571.58  1,673.00    0.00
47161729招商3年封闭瑞利混合124,571.58  1,673.00    0.02
48161728招商3年封闭运作战略配售混合(LOF)124,571.58  1,673.00    0.00
49161722招商丰泰灵活配置混合(LOF)124,571.58  1,673.00    0.01
50162205泰达宏利风险预算混合124,571.58  1,673.00    0.02
51162204泰达宏利行业混合124,571.58  1,673.00    0.01
52162208泰达宏利首选企业股票124,571.58  1,673.00    0.02
53162207泰达宏利效率优选混合(LOF)124,571.58  1,673.00    0.01
54162209泰达宏利市值优选混合124,571.58  1,673.00    0.01
55161818银华消费主题混合124,571.58  1,673.00    0.02
56161913万家社会责任18个月定期开放混合C124,571.58  1,673.00    0.01
57161912万家社会责任18个月定期开放混合A124,571.58  1,673.00    0.01
58161914万家创业板2年定期开放混合A124,571.58  1,673.00    0.01
59161915万家创业板2年定期开放混合C124,571.58  1,673.00    0.01
60161910万家新机遇价值驱动混合A124,571.58  1,673.00    0.02
61161903万家行业优选混合(LOF)124,571.58  1,673.00    0.00
62161834银华鑫锐灵活配置混合(LOF)124,571.58  1,673.00    0.02
63161838银华创业板两年定期开放混合124,571.58  1,673.00    0.01
64161837银华大盘两年定期开放混合124,571.58  1,673.00    0.00
65162201泰达宏利成长混合124,571.58  1,673.00    0.02
66165516信诚周期轮动混合(LOF)124,571.58  1,673.00    0.01
67165527信诚新旺混合(LOF)C124,571.58  1,673.00    0.01
68165526信诚新旺混合(LOF)A124,571.58  1,673.00    0.01
69165309建信沪深300指数(LOF)124,571.58  1,673.00    0.03
70165512信诚新机遇混合(LOF)124,571.58  1,673.00    0.02
71164205天弘文化新兴产业股票124,571.58  1,673.00    0.02
72163823中银稳健策略混合124,571.58  1,673.00    0.01
73167508安信价值发现两年定开混合(LOF)124,571.58  1,673.00    0.02
74166002中欧新蓝筹混合A124,571.58  1,673.00    0.00
75166001中欧新趋势混合(LOF)A124,571.58  1,673.00    0.00
76166005中欧价值发现混合A124,571.58  1,673.00    0.00
77166006中欧行业成长混合(LOF)A124,571.58  1,673.00    0.00
78166024中欧恒利三年定期开放混合124,571.58  1,673.00    0.03
79166019中欧价值智选混合A124,571.58  1,673.00    0.02
80166027中欧创业板两年混合A124,571.58  1,673.00    0.01
81166025中欧远见两年定期开放混合A124,571.58  1,673.00    0.00
82166023中欧瑞丰灵活配置混合(LOF)A124,571.58  1,673.00    0.00
83166011中欧盛世成长混合(LOF)A124,571.58  1,673.00    0.01
84166801浙商聚潮新思维混合124,571.58  1,673.00    0.02
85166802浙商沪深300指数增强(LOF)124,571.58  1,673.00    0.03
86166301华商新趋势优选混合124,571.58  1,673.00    0.02
87166009中欧新动力混合(LOF)A124,571.58  1,673.00    0.01
88159974富国央企创新ETF124,571.58  1,673.00    0.03
89159995华夏国证半导体芯片ETF124,571.58  1,673.00    0.00
90159959银华中证央企结构调整ETF124,571.58  1,673.00    0.01
91159968博时中证500ETF124,571.58  1,673.00    0.01
92160805长盛同智优势混合(LOF)124,571.58  1,673.00    0.02
93160642鹏华增瑞混合(LOF)124,571.58  1,673.00    0.03
94160645鹏华精选回报三年定开混合124,571.58  1,673.00    0.02
95160624鹏华消费领先混合124,571.58  1,673.00    0.02
96160627鹏华策略优选混合124,571.58  1,673.00    0.02
97160724嘉实沪深300ETF联接(LOF)C124,571.58  1,673.00    0.00
98160716嘉实基本面50指数(LOF)A124,571.58  1,673.00    0.01
99160726嘉实瑞享定期混合124,571.58  1,673.00    0.00
100160725嘉实基本面50指数(LOF)C124,571.58  1,673.00    0.01
101160706嘉实沪深300ETF联接(LOF)A124,571.58  1,673.00    0.00
102159922嘉实中证500ETF124,571.58  1,673.00    0.00
103159919嘉实沪深300ETF124,571.58  1,673.00    0.00
104150224富国中证全指证券公司指数分级B124,571.58  1,673.00    0.00
105150223富国中证全指证券公司指数分级A124,571.58  1,673.00    0.00
106150249招商中证银行指数分级A124,571.58  1,673.00    0.01
107150250招商中证银行指数分级B124,571.58  1,673.00    0.01
108150251招商中证煤炭等权指数分级A124,571.58  1,673.00    0.01
109150252招商中证煤炭等权指数分级B124,571.58  1,673.00    0.01
110150271招商国证生物医药指数分级A124,571.58  1,673.00    0.00
111150270招商中证白酒指数分级B124,571.58  1,673.00    0.00
112150272招商国证生物医药指数分级B124,571.58  1,673.00    0.00
113150269招商中证白酒指数分级A124,571.58  1,673.00    0.00
114150259易方达重组指数分级A124,571.58  1,673.00    0.02
115150262华宝中证医疗指数分级B124,571.58  1,673.00    0.01
116150261华宝中证医疗指数分级A124,571.58  1,673.00    0.01
117150260易方达重组指数分级B124,571.58  1,673.00    0.02
118160505博时主题行业混合(LOF)124,571.58  1,673.00    0.00
119160603鹏华普天收益混合124,571.58  1,673.00    0.02
120160526博时优势企业混合A124,571.58  1,673.00    0.01
121160527博时研究优选混合A124,571.58  1,673.00    0.01
122160528博时研究优选混合C124,571.58  1,673.00    0.01
123160607鹏华价值优势混合(LOF)124,571.58  1,673.00    0.01
124160610鹏华动力增长混合(LOF)124,571.58  1,673.00    0.01
125160611鹏华优质治理混合(LOF)124,571.58  1,673.00    0.01
126160605鹏华中国50混合124,571.58  1,673.00    0.01
127160615鹏华沪深300指数(LOF)A124,571.58  1,673.00    0.02
128160314华夏行业混合(LOF)124,571.58  1,673.00    0.00
129160325华夏创业板两年定开混合124,571.58  1,673.00    0.00
130159819易方达中证人工智能主题ETF124,571.58  1,673.00    0.00
131159813鹏华国证半导体芯片指数ETF124,571.58  1,673.00    0.02
132151002银河收益混合124,571.58  1,673.00    0.02
133150968银河研究精选混合124,571.58  1,673.00    0.01
134159807易方达中证科技50ETF124,571.58  1,673.00    0.01
135151001银河稳健混合124,571.58  1,673.00    0.01
136150330方正富邦保险主题指数分级B124,571.58  1,673.00    0.01
137150329方正富邦保险主题指数分级A124,571.58  1,673.00    0.01
138007658东方红中证竞争力指数C124,571.58  1,673.00    0.01
139007663平安安享灵活配置混合C124,571.58  1,673.00    0.02
140007657东方红中证竞争力指数A124,571.58  1,673.00    0.01
141007718中银创新医疗混合A124,571.58  1,673.00    0.02
142007669太平睿盈混合C124,571.58  1,673.00    0.02
143007690国投瑞银新能源混合C124,571.58  1,673.00    0.01
144007689国投瑞银新能源混合A124,571.58  1,673.00    0.01
145007686东方价值挖掘灵活配置混合C124,571.58  1,673.00    0.02
146007687东方成长收益灵活配置混合C124,571.58  1,673.00    0.02
147007539永赢沪深300指数C124,571.58  1,673.00    0.02
148007549中泰开阳价值优选混合124,571.58  1,673.00    0.03
149007548易方达ESG责任投资股票发起式124,571.58  1,673.00    0.02
150007538永赢沪深300指数A124,571.58  1,673.00    0.02
151007502前海开源裕和混合C124,571.58  1,673.00    0.02
152007501万家科创主题3年封闭运作灵活配置混合C124,571.58  1,673.00    0.01
153007580宝盈中证100指数增强C124,571.58  1,673.00    0.03
154007553中信建投医改混合C124,571.58  1,673.00    0.02
155007574宝盈新价值混合C124,571.58  1,673.00    0.02
156007578宝盈新锐混合C124,571.58  1,673.00    0.02
157007579宝盈先进制造混合C124,571.58  1,673.00    0.00
158007592华夏价值精选混合124,571.58  1,673.00    0.02
159007581宝盈鸿利收益混合C124,571.58  1,673.00    0.00
160007412景顺长城绩优成长混合124,571.58  1,673.00    0.00
161007404华宝沪深300增强C124,571.58  1,673.00    0.02
162007405华宝中证100指数C124,571.58  1,673.00    0.01
163007449兴全多维价值混合A124,571.58  1,673.00    0.01
164007450兴全多维价值混合C124,571.58  1,673.00    0.01
165007460华安成长创新混合124,571.58  1,673.00    0.01
166007345富国科技创新灵活配置混合124,571.58  1,673.00    0.01
167007346易方达科技创新混合124,571.58  1,673.00    0.01
168007343嘉实科技创新混合124,571.58  1,673.00    0.01
169007349华夏科技创新混合A124,571.58  1,673.00    0.01
170007350华夏科技创新混合C124,571.58  1,673.00    0.01
171007318中银民丰回报混合124,571.58  1,673.00    0.02
172007293长信利信混合C124,571.58  1,673.00    0.02
173007294长信利信混合E124,571.58  1,673.00    0.02
174007339易方达沪深300ETF联接C124,571.58  1,673.00    0.00
175007326国投瑞银新增长混合C124,571.58  1,673.00    0.02
176007484信达澳银核心科技混合124,571.58  1,673.00    0.02
177007471博道叁佰智航股票C124,571.58  1,673.00    0.02
178007497中庚价值灵动灵活配置混合124,571.58  1,673.00    0.01
179007470博道叁佰智航股票A124,571.58  1,673.00    0.02
180008177建信高股息主题股票124,571.58  1,673.00    0.03
181008131景顺长城竞争优势混合124,571.58  1,673.00    0.00
182008132鹏华价值驱动混合124,571.58  1,673.00    0.01
183008133华安优质生活混合124,571.58  1,673.00    0.00
184008150嘉实远见企业精选两年持有期混合124,571.58  1,673.00    0.01
185008145兴全优选进取三个月持有混合(FOF)124,571.58  1,673.00    0.00
186008136九泰科盈价值混合C124,571.58  1,673.00    0.03
187008138富国龙头优势混合124,571.58  1,673.00    0.01
188008120万家自主创新混合A124,571.58  1,673.00    0.00
189008121万家自主创新混合C124,571.58  1,673.00    0.00
190008119鹏华金享混合124,571.58  1,673.00    0.01
191007968华泰柏瑞研究精选混合A124,571.58  1,673.00    0.01
192008110九泰科盈价值混合A124,571.58  1,673.00    0.03
193008086华夏中证5G通信主题ETF联接A124,571.58  1,673.00    0.00
194008092中信保诚红利精选混合C124,571.58  1,673.00    0.02
195008091中信保诚红利精选混合A124,571.58  1,673.00    0.02
196008087华夏中证5G通信主题ETF联接C124,571.58  1,673.00    0.00
197008085海富通先进制造股票A124,571.58  1,673.00    0.02
198008084海富通先进制造股票C124,571.58  1,673.00    0.02
199008075招商核心优选股票A124,571.58  1,673.00    0.01
200008076招商核心优选股票C124,571.58  1,673.00    0.01
201008071长信利泰混合E124,571.58  1,673.00    0.01
202008060景顺长城价值边际灵活配置混合124,571.58  1,673.00    0.01
203008034中加科盈混合C124,571.58  1,673.00    0.02
204008059鹏华鑫享稳健混合C124,571.58  1,673.00    0.02
205008058鹏华鑫享稳健混合A124,571.58  1,673.00    0.02
206008033中加科盈混合A124,571.58  1,673.00    0.02
207006648汇安多因子混合A124,571.58  1,673.00    0.01
208006620华夏养老2045三年持有混合(FOF)A124,571.58  1,673.00    0.01
209006621华夏养老2045三年持有混合(FOF)C124,571.58  1,673.00    0.01
210006649汇安多因子混合C124,571.58  1,673.00    0.01
211006551中庚价值领航混合124,571.58  1,673.00    0.01
212006580兴全安泰平衡养老三年持有混合(FOF)124,571.58  1,673.00    0.01
213006775前海开源优质成长混合124,571.58  1,673.00    0.02
214006751富国互联科技股票124,571.58  1,673.00    0.00
215007939华夏网购精选混合C124,571.58  1,673.00    0.02
216007944永赢乾元三年定开混合124,571.58  1,673.00    0.01
217007952招商财经大数据股票C124,571.58  1,673.00    0.02
218007895嘉实价值成长混合124,571.58  1,673.00    0.01
219007887东方红启元三年持有混合B124,571.58  1,673.00    0.00
220007863长信利泰混合C124,571.58  1,673.00    0.01
221007854光大保德信景气先锋混合124,571.58  1,673.00    0.02
222007803兴全合泰混合C124,571.58  1,673.00    0.00
223007804申万菱信沪深300指数增强C124,571.58  1,673.00    0.01
224007795申万菱信中证500指数增强C124,571.58  1,673.00    0.02
225007802兴全合泰混合A124,571.58  1,673.00    0.00
226007801大成中证红利指数C124,571.58  1,673.00    0.01
227007800申万菱信沪深300价值指数C124,571.58  1,673.00    0.01
228007832博道伍佰智航股票C124,571.58  1,673.00    0.02
229007831博道伍佰智航股票A124,571.58  1,673.00    0.02
230007794申万菱信中证500指数优选增强C124,571.58  1,673.00    0.01
231007726招商瑞文混合C124,571.58  1,673.00    0.01
232007725招商瑞文混合A124,571.58  1,673.00    0.01
233007732民生加银持续成长混合C124,571.58  1,673.00    0.02
234007731民生加银持续成长混合A124,571.58  1,673.00    0.02
235007735金鹰民安回报定开混合C124,571.58  1,673.00    0.01
236007749民生加银鹏程混合C124,571.58  1,673.00    0.01
237007146鹏华研究智选混合124,571.58  1,673.00    0.03
238007177浙商智能行业优选混合A124,571.58  1,673.00    0.02
239007130中庚小盘价值股票124,571.58  1,673.00    0.01
240007127博道远航混合C124,571.58  1,673.00    0.03
241007126博道远航混合A124,571.58  1,673.00    0.03
242007101中欧远见两年定期开放混合C124,571.58  1,673.00    0.00
243007114永赢高端制造混合C124,571.58  1,673.00    0.02
244007113永赢高端制造混合A124,571.58  1,673.00    0.02
245007096大成沪深300指数C124,571.58  1,673.00    0.01
246007207华夏常阳三年定开混合124,571.58  1,673.00    0.00
247007193恒越核心精选混合C124,571.58  1,673.00    0.01
248007230兴全沪深300指数(LOF)C124,571.58  1,673.00    0.00
249007234博时优势企业混合C124,571.58  1,673.00    0.01
250007217浙商智能行业优选混合C124,571.58  1,673.00    0.02
251007082平安高端制造混合A124,571.58  1,673.00    0.01
252007074国寿安保新蓝筹灵活配置混合124,571.58  1,673.00    0.02
253007072民生加银鑫福混合C124,571.58  1,673.00    0.02
254007083平安高端制造混合C124,571.58  1,673.00    0.01
255007085招商瑞庆混合C124,571.58  1,673.00    0.01
256007045博道沪深300增强C124,571.58  1,673.00    0.02
257007042前海联合泳隽混合C124,571.58  1,673.00    0.03
258007043前海联合泓鑫混合C124,571.58  1,673.00    0.01
259007049平安鑫安混合E124,571.58  1,673.00    0.02
260007044博道沪深300增强A124,571.58  1,673.00    0.02
261006862招商和悦稳健养老一年持有期混合(FOF)C124,571.58  1,673.00    0.02
262006836永赢惠泽一年混合124,571.58  1,673.00    0.01
263006861招商和悦稳健养老一年持有期混合(FOF)A124,571.58  1,673.00    0.02
264006905泰康产业升级混合C124,571.58  1,673.00    0.01
265006904泰康产业升级混合A124,571.58  1,673.00    0.01
266006868华夏科技成长股票124,571.58  1,673.00    0.01
267006879华安智能生活混合124,571.58  1,673.00    0.00
268006880交银安享稳健养老一年混合(FOF)124,571.58  1,673.00    0.00
269006973太平睿盈混合A124,571.58  1,673.00    0.02
270006991民生加银康宁稳健养老混合(FOF)124,571.58  1,673.00    0.00
271007016富国睿泽回报混合124,571.58  1,673.00    0.02
272006952中银景元回报混合124,571.58  1,673.00    0.02
273006939鹏华沪深300指数(LOF)C124,571.58  1,673.00    0.02
274006972金鹰民安回报定开混合A124,571.58  1,673.00    0.01
275519193万家消费成长股票124,571.58  1,673.00    0.01
276519185万家精选混合124,571.58  1,673.00    0.01
277519196万家新兴蓝筹混合124,571.58  1,673.00    0.01
278519197万家颐达灵活配置混合124,571.58  1,673.00    0.02
279519195万家品质混合124,571.58  1,673.00    0.01
280519221海富通欣益混合C124,571.58  1,673.00    0.02
281519224海富通欣荣混合A124,571.58  1,673.00    0.02
282519223海富通欣荣混合C124,571.58  1,673.00    0.02
283519222海富通欣益混合A124,571.58  1,673.00    0.02
284519228海富通欣享混合C124,571.58  1,673.00    0.02
285519229海富通欣享混合A124,571.58  1,673.00    0.02
286519614银河君尚混合C124,571.58  1,673.00    0.02
287519300大成沪深300指数A124,571.58  1,673.00    0.01
288519613银河君尚混合A124,571.58  1,673.00    0.02
289519626银河君盛混合C124,571.58  1,673.00    0.02
290519625银河君盛混合A124,571.58  1,673.00    0.02
291519615银河君尚混合I124,571.58  1,673.00    0.02
292519628银河君润混合C124,571.58  1,673.00    0.02
293519627银河君润混合A124,571.58  1,673.00    0.02
294519623银河君耀混合A124,571.58  1,673.00    0.02
295519624银河君耀混合C124,571.58  1,673.00    0.02
296519616银河君信混合A124,571.58  1,673.00    0.03
297519617银河君信混合C124,571.58  1,673.00    0.03
298519618银河君信混合I124,571.58  1,673.00    0.03
299519181万家和谐增长混合124,571.58  1,673.00    0.01
300519957长信睿进混合A124,571.58  1,673.00    0.01
301519960长信利广混合C124,571.58  1,673.00    0.02
302519961长信利广混合A124,571.58  1,673.00    0.02
303519969长信新利灵活配置混合124,571.58  1,673.00    0.02
304519971长信改革红利混合124,571.58  1,673.00    0.02
305519962长信利盈混合C124,571.58  1,673.00    0.02
306519963长信利盈混合A124,571.58  1,673.00    0.02
307519773交银数据产业灵活配置混合124,571.58  1,673.00    0.00
308519770交银优择回报灵活配置混合A124,571.58  1,673.00    0.01
309519908华夏兴华混合A124,571.58  1,673.00    0.01
310519778交银经济新动力混合124,571.58  1,673.00    0.00
311519772交银新生活力灵活配置混合124,571.58  1,673.00    0.00
312519771交银优择回报灵活配置混合C124,571.58  1,673.00    0.01
313519769交银优选回报灵活配置混合C124,571.58  1,673.00    0.01
314519915富国消费主题混合124,571.58  1,673.00    0.01
315519918华夏兴和混合124,571.58  1,673.00    0.02
316519909华安安顺灵活配置混合124,571.58  1,673.00    0.01
317519956长信睿进混合C124,571.58  1,673.00    0.01
318519951长信利泰混合A124,571.58  1,673.00    0.01
319519949长信利信混合A124,571.58  1,673.00    0.02
320519937长信先锐混合A124,571.58  1,673.00    0.02
321519979长信内需成长混合A124,571.58  1,673.00    0.00
322519983长信量化先锋混合A124,571.58  1,673.00    0.01
323519994长信金利趋势混合124,571.58  1,673.00    0.01
324519993长信增利动态混合124,571.58  1,673.00    0.02
325530001建信恒久价值混合124,571.58  1,673.00    0.01
326519996长信银利精选混合124,571.58  1,673.00    0.02
327519760交银新回报灵活配置混合C124,571.58  1,673.00    0.01
328519761交银多策略回报灵活配置混合C124,571.58  1,673.00    0.01
329519768交银优选回报灵活配置混合A124,571.58  1,673.00    0.01
330519766交银荣鑫灵活配置混合124,571.58  1,673.00    0.01
331519759交银周期回报灵活配置混合C124,571.58  1,673.00    0.01
332519755交银多策略回报灵活配置混合A124,571.58  1,673.00    0.01
333530005建信优化配置混合124,571.58  1,673.00    0.01
334530003建信优选成长混合A124,571.58  1,673.00    0.01
335530006建信核心精选混合124,571.58  1,673.00    0.03
336519655银河服务混合124,571.58  1,673.00    0.02
337519651银河转型混合124,571.58  1,673.00    0.01
338519630银河睿利混合C124,571.58  1,673.00    0.02
339519629银河睿利混合A124,571.58  1,673.00    0.02
340519653银河鑫利混合C124,571.58  1,673.00    0.02
341519652银河鑫利混合A124,571.58  1,673.00    0.02
342519646银河鑫利混合I124,571.58  1,673.00    0.02
343519736交银新成长混合124,571.58  1,673.00    0.00
344519752交银新回报灵活配置混合A124,571.58  1,673.00    0.01
345519738交银周期回报灵活配置混合A124,571.58  1,673.00    0.01
346519714交银消费新驱动股票124,571.58  1,673.00    0.01
347519732交银定期支付双息平衡混合124,571.58  1,673.00    0.00
348519674银河创新成长混合124,571.58  1,673.00    0.00
349519673银河康乐股票124,571.58  1,673.00    0.02
350519672银河蓝筹精选混合124,571.58  1,673.00    0.01
351519671银河沪深300价值指数124,571.58  1,673.00    0.01
352519665银河美丽混合C124,571.58  1,673.00    0.02
353519664银河美丽混合A124,571.58  1,673.00    0.02
354519670银河行业混合124,571.58  1,673.00    0.01
355519698交银先锋混合124,571.58  1,673.00    0.01
356519697交银优势行业灵活配置混合124,571.58  1,673.00    0.00
357519692交银成长混合A124,571.58  1,673.00    0.00
358519700交银主题优选混合124,571.58  1,673.00    0.00
359519694交银蓝筹混合124,571.58  1,673.00    0.00
360519690交银稳健配置混合A124,571.58  1,673.00    0.00
361519702交银趋势优先混合124,571.58  1,673.00    0.01
362519704交银先进制造混合124,571.58  1,673.00    0.00
363519712交银阿尔法核心混合124,571.58  1,673.00    0.00
364519679银河主题策略混合124,571.58  1,673.00    0.02
365519688交银精选混合124,571.58  1,673.00    0.00
366550001信诚四季红混合124,571.58  1,673.00    0.02
367550002中信保诚精萃成长混合124,571.58  1,673.00    0.01
368540008汇丰晋信低碳先锋股票124,571.58  1,673.00    0.00
369540010汇丰晋信科技先锋股票124,571.58  1,673.00    0.01
370540006汇丰晋信大盘股票A124,571.58  1,673.00    0.00
371540002汇丰晋信龙腾混合124,571.58  1,673.00    0.01
372540003汇丰晋信动态策略混合A124,571.58  1,673.00    0.01
373588080易方达上证科创板50ETF124,571.58  1,673.00    0.00
374588090华泰柏瑞上证科创板50成份ETF124,571.58  1,673.00    0.00
375588000华夏上证科创板50成份ETF124,571.58  1,673.00    0.00
376550016信诚至远混合C124,571.58  1,673.00    0.01
377550015信诚至远混合A124,571.58  1,673.00    0.01
378550008信诚优胜精选混合124,571.58  1,673.00    0.00
379550003中信保诚盛世蓝筹混合124,571.58  1,673.00    0.01
380580002东吴双动力混合124,571.58  1,673.00    0.02
381570005诺德成长优势混合124,571.58  1,673.00    0.01
382530011建信内生动力混合124,571.58  1,673.00    0.02
383590002中邮核心成长混合124,571.58  1,673.00    0.00
384590005中邮核心主题混合124,571.58  1,673.00    0.01
385630011华商主题精选混合124,571.58  1,673.00    0.02
386630008华商策略精选灵活配置混合124,571.58  1,673.00    0.02
387630010华商价值精选混合124,571.58  1,673.00    0.02
388630005华商动态阿尔法混合124,571.58  1,673.00    0.02
389610001信达澳银领先增长混合124,571.58  1,673.00    0.01
390630002华商盛世成长混合124,571.58  1,673.00    0.01
391630001华商领先企业混合124,571.58  1,673.00    0.01
392673100西部利得沪深300指数增强A124,571.58  1,673.00    0.01
393673101西部利得沪深300指数增强C124,571.58  1,673.00    0.01
394690007民生加银景气行业混合A124,571.58  1,673.00    0.01
395673043西部利得行业主题优选混合C124,571.58  1,673.00    0.04
396673081西部利得祥运混合A124,571.58  1,673.00    0.03
397673073西部利得新动力混合C124,571.58  1,673.00    0.02
398673083西部利得祥运混合C124,571.58  1,673.00    0.03
399673040西部利得行业主题优选混合A124,571.58  1,673.00    0.04
400673071西部利得新动力混合A124,571.58  1,673.00    0.02
401688888浙商聚潮产业成长混合124,571.58  1,673.00    0.02
402690005民生加银内需增长混合124,571.58  1,673.00    0.01
403960011中银增长混合H124,571.58  1,673.00    0.01
404960006上投摩根行业轮动混合H124,571.58  1,673.00    0.01
405960005上投摩根双息平衡混合H124,571.58  1,673.00    0.01
406960008景顺长城核心竞争力混合H124,571.58  1,673.00    0.00
407960004华夏兴华混合H124,571.58  1,673.00    0.01
408960012中银收益混合H124,571.58  1,673.00    0.01
409960016交银成长混合H124,571.58  1,673.00    0.00
410960021国富潜力组合混合H124,571.58  1,673.00    0.00
411960022博时沪深300指数R124,571.58  1,673.00    0.00
412960024嘉实成长收益混合H124,571.58  1,673.00    0.00
413960028建信优选成长混合H124,571.58  1,673.00    0.01
414960041华泰柏瑞量化增强混合H124,571.58  1,673.00    0.01
415960000汇丰晋信大盘股票H124,571.58  1,673.00    0.00
416750001安信灵活配置混合124,571.58  1,673.00    0.02
417960003汇丰晋信动态策略混合H124,571.58  1,673.00    0.01
418762001国金国鑫发起A124,571.58  1,673.00    0.02
419910022东方红启航三年持有混合A124,571.58  1,673.00    0.00
420960002华夏回报混合H124,571.58  1,673.00    0.00
421910007东方红启元三年持有混合A124,571.58  1,673.00    0.00
422720001财通价值动量混合124,571.58  1,673.00    0.01
423010189中欧添益一年混合C124,571.58  1,673.00    0.01
424010188中欧添益一年混合A124,571.58  1,673.00    0.01
425010190嘉实价值发现三个月定期混合124,571.58  1,673.00    0.01
426010181兴业优势产业混合A124,571.58  1,673.00    0.02
427010182兴业优势产业混合C124,571.58  1,673.00    0.02
428010199长信添利安心收益混合A124,571.58  1,673.00    0.02
429010200长信添利安心收益混合C124,571.58  1,673.00    0.02
430010187嘉实核心成长混合C124,571.58  1,673.00    0.00
431010185中金瑞康混合124,571.58  1,673.00    0.02
432010186嘉实核心成长混合A124,571.58  1,673.00    0.00
433010159中银医疗保健混合C124,571.58  1,673.00    0.01
434010167中银多策略混合C124,571.58  1,673.00    0.01
435010156长盛核心成长混合C124,571.58  1,673.00    0.03
436010155长盛核心成长混合A124,571.58  1,673.00    0.03
437010180华夏科技龙头两年定开混合124,571.58  1,673.00    0.00
438010172中银新回报混合C124,571.58  1,673.00    0.00
439010212景顺长城顺鑫回报混合C124,571.58  1,673.00    0.02
440010211景顺长城顺鑫回报混合A124,571.58  1,673.00    0.02
441010213中欧互联网混合A124,571.58  1,673.00    0.00
442010218中金瑞泰灵活配置混合124,571.58  1,673.00    0.02
443010234华泰柏瑞量化增强混合C124,571.58  1,673.00    0.01
444010214中欧互联网混合C124,571.58  1,673.00    0.00
445010215中欧达益稳健一年混合A124,571.58  1,673.00    0.01
446010216中欧达益稳健一年混合C124,571.58  1,673.00    0.01
447010225东方红启航三年持有混合B124,571.58  1,673.00    0.00
448010264鹏华成长智选混合A124,571.58  1,673.00    0.00
449010246华泰柏瑞量化先行混合C124,571.58  1,673.00    0.02
450010094交银产业机遇混合124,571.58  1,673.00    0.00
451010114华宝新兴成长混合124,571.58  1,673.00    0.01
452010101创金合信鼎诚3个月定开混合C124,571.58  1,673.00    0.02
453010105景顺长城消费精选混合C124,571.58  1,673.00    0.00
454010104景顺长城消费精选混合A124,571.58  1,673.00    0.00
455010100创金合信鼎诚3个月定开混合A124,571.58  1,673.00    0.02
456010109富国价值增长混合124,571.58  1,673.00    0.00
457010116民生加银新兴产业混合A124,571.58  1,673.00    0.00
458010117民生加银新兴产业混合C124,571.58  1,673.00    0.00
459010107华夏核心科技6个月定开混合C124,571.58  1,673.00    0.00
460010106华夏核心科技6个月定开混合A124,571.58  1,673.00    0.00
461010130海富通惠增一年定开混合A124,571.58  1,673.00    0.01
462010131海富通惠增一年定开混合C124,571.58  1,673.00    0.01
463010123华泰柏瑞优势领航混合C124,571.58  1,673.00    0.01
464010122华泰柏瑞优势领航混合A124,571.58  1,673.00    0.01
465010129宝盈发展新动能股票C124,571.58  1,673.00    0.02
466010127平安价值成长混合C124,571.58  1,673.00    0.01
467010128宝盈发展新动能股票A124,571.58  1,673.00    0.02
468010126平安价值成长混合A124,571.58  1,673.00    0.01
469010147博道嘉兴一年持有期混合124,571.58  1,673.00    0.00
470010143交银启欣混合124,571.58  1,673.00    0.00
471010385华安汇嘉精选混合A124,571.58  1,673.00    0.00
472010386华安汇嘉精选混合C124,571.58  1,673.00    0.00
473010291华泰柏瑞研究精选混合C124,571.58  1,673.00    0.01
474010292东方红核心优选定开混合C124,571.58  1,673.00    0.01
475010265鹏华成长智选混合C124,571.58  1,673.00    0.00
476010363信达澳银匠心臻选两年持有期混合124,571.58  1,673.00    0.01
477010305华夏创新驱动混合A124,571.58  1,673.00    0.00
478010293华商量化优质精选混合124,571.58  1,673.00    0.01
479010306华夏创新驱动混合C124,571.58  1,673.00    0.00
480010326博时消费创新混合A124,571.58  1,673.00    0.00
481010321中银大健康股票C124,571.58  1,673.00    0.01
482010312中银金融地产混合C124,571.58  1,673.00    0.01
483010327博时消费创新混合C124,571.58  1,673.00    0.00
484040020华安升级主题混合124,571.58  1,673.00    0.02
485040025华安科技动力混合124,571.58  1,673.00    0.01
486040035华安逆向策略混合124,571.58  1,673.00    0.00
487050001博时价值增长混合124,571.58  1,673.00    0.00
488050008博时第三产业混合124,571.58  1,673.00    0.01
489050009博时新兴成长混合124,571.58  1,673.00    0.00
490050004博时精选混合A124,571.58  1,673.00    0.00
491050002博时沪深300指数A124,571.58  1,673.00    0.00
492040002华安中国A股增强指数124,571.58  1,673.00    0.00
493040004华安宝利配置混合124,571.58  1,673.00    0.00
494040001华安创新混合124,571.58  1,673.00    0.01
495040005华安宏利混合124,571.58  1,673.00    0.00
496040011华安核心优选混合124,571.58  1,673.00    0.02
497040008华安策略优选混合124,571.58  1,673.00    0.00
498040007华安中小盘成长混合124,571.58  1,673.00    0.01
499009798大成创业板两年定开混合C124,571.58  1,673.00    0.00
500009795嘉实远见精选两年持有期混合124,571.58  1,673.00    0.00
501009801长盛制造精选混合C124,571.58  1,673.00    0.01
502009800长盛制造精选混合A124,571.58  1,673.00    0.01
503009807东方红招盈甄选一年持有混合C124,571.58  1,673.00    0.02
504009806东方红招盈甄选一年持有混合A124,571.58  1,673.00    0.02
505009808易方达创新成长混合124,571.58  1,673.00    0.00
506009884民生加银康宁平衡养老目标三年混合FOF124,571.58  1,673.00    0.02
507009873中欧责任投资混合C124,571.58  1,673.00    0.00
508009874九泰久睿量化股票124,571.58  1,673.00    0.01
509009878平安低碳经济混合A124,571.58  1,673.00    0.00
510009877中银内核驱动股票124,571.58  1,673.00    0.01
511009870嘉实产业先锋混合C124,571.58  1,673.00    0.00
512009869嘉实产业先锋混合A124,571.58  1,673.00    0.00
513009872中欧责任投资混合A124,571.58  1,673.00    0.00
514009880安信成长动力一年持有混合124,571.58  1,673.00    0.01
515009879平安低碳经济混合C124,571.58  1,673.00    0.00
516009914富国成长动力混合124,571.58  1,673.00    0.00
517009913中信保诚成长动力混合124,571.58  1,673.00    0.01
518009912九泰天富改革混合C124,571.58  1,673.00    0.02
519009939淳厚欣享混合C124,571.58  1,673.00    0.01
520009931淳厚欣享混合A124,571.58  1,673.00    0.01
521009932永赢稳健增长一年持有混合124,571.58  1,673.00    0.01
522009938东方欣益一年持有期混合C124,571.58  1,673.00    0.01
523009937东方欣益一年持有期混合A124,571.58  1,673.00    0.01
524009776中欧阿尔法混合A124,571.58  1,673.00    0.00
525009777中欧阿尔法混合C124,571.58  1,673.00    0.00
526009791中欧创业板两年混合C124,571.58  1,673.00    0.01
527009775汇丰晋信中小盘低波动股票C124,571.58  1,673.00    0.02
528009774财通资管优选回报一年持有期混合124,571.58  1,673.00    0.01
529009783富国兴泉回报12个月持有期混合C124,571.58  1,673.00    0.01
530009782富国兴泉回报12个月持有期混合A124,571.58  1,673.00    0.01
531009766安信平稳双利3个月持有混合A124,571.58  1,673.00    0.02
532009767安信平稳双利3个月持有混合C124,571.58  1,673.00    0.02
533009908湘财长泽灵活配置混合C124,571.58  1,673.00    0.02
534009907湘财长泽灵活配置混合A124,571.58  1,673.00    0.02
535009903易方达悦享一年持有混合C124,571.58  1,673.00    0.00
536009892富国成长策略混合124,571.58  1,673.00    0.00
537009900易方达磐固六个月持有混合A124,571.58  1,673.00    0.00
538009911长信价值蓝筹两年定开混合C124,571.58  1,673.00    0.02
539009901易方达磐固六个月持有混合C124,571.58  1,673.00    0.00
540009902易方达悦享一年持有混合A124,571.58  1,673.00    0.00
541009891融通产业趋势臻选股票124,571.58  1,673.00    0.01
542009835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
543009821嘉实浦惠6个月持有期混合C124,571.58  1,673.00    0.00
544009820嘉实浦惠6个月持有期混合A124,571.58  1,673.00    0.00
545009828融通转型三动力灵活配置混合C124,571.58  1,673.00    0.01
546009843中金泰顺12个月定期开放混合124,571.58  1,673.00    0.01
547009847圆信永丰研究精选混合A124,571.58  1,673.00    0.01
548009846国富港股通远见价值混合124,571.58  1,673.00    0.01
549009861鹏华新兴成长混合A124,571.58  1,673.00    0.00
550009860易方达中证银行指数(LOF)C124,571.58  1,673.00    0.02
551009858博时价值臻选持有期混合C124,571.58  1,673.00    0.01
552009857博时价值臻选持有期混合A124,571.58  1,673.00    0.01
553009862鹏华新兴成长混合C124,571.58  1,673.00    0.00
554009863富国创新趋势股票124,571.58  1,673.00    0.00
555009848圆信永丰研究精选混合C124,571.58  1,673.00    0.01
556010500中银创新医疗混合C124,571.58  1,673.00    0.02
557010505申万菱信创业板量化精选股票C124,571.58  1,673.00    0.01
558010506东方红睿玺三年定开混合C124,571.58  1,673.00    0.00
559009659民生加银新动能一年定开混合A124,571.58  1,673.00    0.00
560009658汇丰晋信中小盘低波动股票A124,571.58  1,673.00    0.02
561009661平安研究睿选混合A124,571.58  1,673.00    0.00
562009660民生加银新动能一年定开混合C124,571.58  1,673.00    0.00
563009649嘉实精选平衡混合A124,571.58  1,673.00    0.02
564009650嘉实精选平衡混合C124,571.58  1,673.00    0.02
565009607长信稳健精选混合C124,571.58  1,673.00    0.02
566009612兴全汇享一年持有混合C124,571.58  1,673.00    0.00
567009611兴全汇享一年持有混合A124,571.58  1,673.00    0.00
568009606长信稳健精选混合A124,571.58  1,673.00    0.02
569009688万家鑫动力月月购一年滚动持有混合124,571.58  1,673.00    0.01
570009697华夏成长精选6个月定开混合A124,571.58  1,673.00    0.01
571009696招商成长精选一年定期开放混合C124,571.58  1,673.00    0.01
572009693富国积极成长一年定期开放混合124,571.58  1,673.00    0.01
573009695招商成长精选一年定期开放混合A124,571.58  1,673.00    0.01
574009698华夏成长精选6个月定开混合C124,571.58  1,673.00    0.01
575009690易方达瑞锦混合发起式C124,571.58  1,673.00    0.01
576009689易方达瑞锦混合发起式A124,571.58  1,673.00    0.01
577009740博时研究臻选持有期混合A124,571.58  1,673.00    0.01
578009755景顺长城安鑫回报一年持有期混合C124,571.58  1,673.00    0.02
579009762国金国鑫发起C124,571.58  1,673.00    0.02
580009741博时研究臻选持有期混合C124,571.58  1,673.00    0.01
581009706民生加银城镇化混合C124,571.58  1,673.00    0.01
582009725东方红优质甄选一年持有混合124,571.58  1,673.00    0.01
583009720民生加银景气行业混合C124,571.58  1,673.00    0.01
584009714华安聚优精选混合124,571.58  1,673.00    0.00
585009709民生加银策略精选混合C124,571.58  1,673.00    0.00
586009717博时恒盛持有期混合C124,571.58  1,673.00    0.00
587009716博时恒盛持有期混合A124,571.58  1,673.00    0.00
588009667鹏华安庆混合A124,571.58  1,673.00    0.02
589009662平安研究睿选混合C124,571.58  1,673.00    0.00
590009663华泰紫金科创3年封闭混合A124,571.58  1,673.00    0.01
591009668鹏华安庆混合C124,571.58  1,673.00    0.02
592009672平安恒泽混合C124,571.58  1,673.00    0.02
593009671平安恒泽混合A124,571.58  1,673.00    0.02
594009636华泰柏瑞景气优选混合124,571.58  1,673.00    0.00
595009618交银启汇混合124,571.58  1,673.00    0.00
596009622中欧心益稳健6个月混合C124,571.58  1,673.00    0.00
597009621中欧心益稳健6个月混合A124,571.58  1,673.00    0.00
598009624安信阿尔法定开混合C124,571.58  1,673.00    0.03
599009968金鹰内需成长混合A124,571.58  1,673.00    0.02
600009969金鹰内需成长混合C124,571.58  1,673.00    0.02
601009983永赢港股通品质生活慧选混合124,571.58  1,673.00    0.01
602009984鹏华启航两年封闭运作混合124,571.58  1,673.00    0.01
603009960银华多元机遇混合124,571.58  1,673.00    0.00
604009958长安鑫悦消费混合A124,571.58  1,673.00    0.01
605009959长安鑫悦消费混合C124,571.58  1,673.00    0.01
606009974创金合信核心资产混合C124,571.58  1,673.00    0.02
607009972创金合信核心价值混合C124,571.58  1,673.00    0.02
608009970财通内需增长12个月定开混合124,571.58  1,673.00    0.01
609009973创金合信核心资产混合A124,571.58  1,673.00    0.02
610009971创金合信核心价值混合A124,571.58  1,673.00    0.02
611009995嘉实创新先锋混合C124,571.58  1,673.00    0.00
612009994嘉实创新先锋混合A124,571.58  1,673.00    0.00
613009988信达澳银蓝筹精选股票124,571.58  1,673.00    0.01
614009989华宝研究精选混合124,571.58  1,673.00    0.00
615009993嘉实前沿创新混合124,571.58  1,673.00    0.00
616009991华泰柏瑞品质优选混合C124,571.58  1,673.00    0.00
617009990华泰柏瑞品质优选混合A124,571.58  1,673.00    0.00
618010031华泰柏瑞生物医药混合C124,571.58  1,673.00    0.01
619010018招商瑞泽一年持有期混合A124,571.58  1,673.00    0.00
620010017华夏科技前沿6个月定开混合C124,571.58  1,673.00    0.00
621010020华夏线上经济主题精选混合124,571.58  1,673.00    0.00
622010019招商瑞泽一年持有期混合C124,571.58  1,673.00    0.00
623010028华泰柏瑞创新升级混合C124,571.58  1,673.00    0.00
624009998上投摩根慧见两年持有期混合124,571.58  1,673.00    0.01
625010016华夏科技前沿6个月定开混合A124,571.58  1,673.00    0.00
626010013易方达信息行业精选股票124,571.58  1,673.00    0.00
627010004景顺长城电子信息产业股票C124,571.58  1,673.00    0.00
628010003景顺长城电子信息产业股票A124,571.58  1,673.00    0.00
629010064圆信永丰兴研混合A124,571.58  1,673.00    0.00
630010065圆信永丰兴研混合C124,571.58  1,673.00    0.00
631010059东方红鼎元3个月定开混合124,571.58  1,673.00    0.01
632010080中欧优势成长混合124,571.58  1,673.00    0.01
633010037华泰柏瑞价值增长混合C124,571.58  1,673.00    0.00
634009419宝盈祥明一年定开混合A124,571.58  1,673.00    0.02
635009420宝盈祥明一年定开混合C124,571.58  1,673.00    0.02
636009398华富成长企业精选股票124,571.58  1,673.00    0.01
637009412易方达招易一年持有期混合A124,571.58  1,673.00    0.01
638009411中银科技创新一年定期开放混合124,571.58  1,673.00    0.02
639009424招商瑞信稳健配置混合C124,571.58  1,673.00    0.01
640009423招商瑞信稳健配置混合A124,571.58  1,673.00    0.01
641009400华安添瑞6个月混合A124,571.58  1,673.00    0.00
642009401华安添瑞6个月混合C124,571.58  1,673.00    0.00
643009414中银大健康股票A124,571.58  1,673.00    0.01
644009413易方达招易一年持有期混合C124,571.58  1,673.00    0.01
645009402交银启明混合124,571.58  1,673.00    0.00
646009571鹏华匠心精选混合C124,571.58  1,673.00    0.00
647009576东方红智远三年持有混合124,571.58  1,673.00    0.00
648009592博时研究精选持有期混合C124,571.58  1,673.00    0.00
649009591博时研究精选持有期混合A124,571.58  1,673.00    0.00
650009565汇安消费龙头混合C124,571.58  1,673.00    0.01
651009570鹏华匠心精选混合A124,571.58  1,673.00    0.00
652009597泰康创新成长混合C124,571.58  1,673.00    0.00
653009596泰康创新成长混合A124,571.58  1,673.00    0.00
654009437信达澳银科技创新一年定开混合A124,571.58  1,673.00    0.01
655009438信达澳银科技创新一年定开混合C124,571.58  1,673.00    0.01
656009539兴业睿进混合A124,571.58  1,673.00    0.00
657009515中欧真益稳健一年混合A124,571.58  1,673.00    0.01
658009516中欧真益稳健一年混合C124,571.58  1,673.00    0.01
659009492宝盈创新驱动股票C124,571.58  1,673.00    0.00
660009507国金鑫意医药消费混合A124,571.58  1,673.00    0.02
661009499景顺长城安鑫回报一年持有期混合A124,571.58  1,673.00    0.02
662009508国金鑫意医药消费混合C124,571.58  1,673.00    0.02
663009511信达澳银研究优选混合124,571.58  1,673.00    0.01
664009491宝盈创新驱动股票A124,571.58  1,673.00    0.00
665009542银华富利精选混合124,571.58  1,673.00    0.00
666009540兴业睿进混合C124,571.58  1,673.00    0.00
667009546博时鑫荣稳健混合C124,571.58  1,673.00    0.02
668009545博时鑫荣稳健混合A124,571.58  1,673.00    0.02
669009564汇安消费龙头混合A124,571.58  1,673.00    0.01
670009557申万菱信创业板量化精选股票A124,571.58  1,673.00    0.01
671009556兴全合丰三年持有混合124,571.58  1,673.00    0.00
672009455创金合信汇融一年定开混合C124,571.58  1,673.00    0.01
673009454创金合信汇融一年定开混合A124,571.58  1,673.00    0.01
674009468博时健康成长双周定期可赎回混合A124,571.58  1,673.00    0.01
675009447财通资管科技创新一年定开混合124,571.58  1,673.00    0.01
676009441光大保德信裕鑫混合C124,571.58  1,673.00    0.02
677009440光大保德信裕鑫混合A124,571.58  1,673.00    0.02
678009470东方欣利混合A124,571.58  1,673.00    0.02
679009471东方欣利混合C124,571.58  1,673.00    0.02
680009469博时健康成长双周定期可赎回混合C124,571.58  1,673.00    0.01
681009475汇丰晋信慧盈混合124,571.58  1,673.00    0.02
682009476建信食品饮料行业股票124,571.58  1,673.00    0.03
683008979万家民丰回报一年持有期混合124,571.58  1,673.00    0.01
684008978银华长丰混合发起式124,571.58  1,673.00    0.02
685008984财通科技创新混合C124,571.58  1,673.00    0.01
686008985东方红启东三年持有混合124,571.58  1,673.00    0.00
687008980中邮科技创新精选混合A124,571.58  1,673.00    0.01
688008981中邮科技创新精选混合C124,571.58  1,673.00    0.01
689008983财通科技创新混合A124,571.58  1,673.00    0.01
690008990东方红匠心甄选一年持有混合124,571.58  1,673.00    0.00
691009009平安科技创新混合C124,571.58  1,673.00    0.02
692009008平安科技创新混合A124,571.58  1,673.00    0.02
693009007兴全沪港深两年持有混合124,571.58  1,673.00    0.00
694009005创金合信鑫祺混合A124,571.58  1,673.00    0.02
695009006创金合信鑫祺混合C124,571.58  1,673.00    0.02
696009057博时科技创新混合A124,571.58  1,673.00    0.01
697009049易方达高端制造混合发起式124,571.58  1,673.00    0.00
698008958嘉实回报精选股票124,571.58  1,673.00    0.01
699008960长信国防军工量化混合C124,571.58  1,673.00    0.01
700008962建信科技创新混合A124,571.58  1,673.00    0.02
701008949平安匠心优选混合A124,571.58  1,673.00    0.01
702008954安信价值回报三年持有混合124,571.58  1,673.00    0.00
703008955交银创新领航混合124,571.58  1,673.00    0.00
704008950平安匠心优选混合C124,571.58  1,673.00    0.01
705008963建信科技创新混合C124,571.58  1,673.00    0.02
706008966博时成长优选两年封闭混合A124,571.58  1,673.00    0.01
707008967博时成长优选两年封闭混合C124,571.58  1,673.00    0.01
708009058博时科技创新混合C124,571.58  1,673.00    0.01
709009069大成睿鑫股票A124,571.58  1,673.00    0.01
710009062财通智慧成长混合A124,571.58  1,673.00    0.01
711009063财通智慧成长混合C124,571.58  1,673.00    0.01
712009023鹏华稳健回报混合124,571.58  1,673.00    0.02
713009011华夏睿阳一年持有混合124,571.58  1,673.00    0.01
714009010华夏兴阳一年持有混合124,571.58  1,673.00    0.00
715009024海富通科技创新混合C124,571.58  1,673.00    0.02
716009025海富通科技创新混合A124,571.58  1,673.00    0.02
717008901富国内需增长混合124,571.58  1,673.00    0.01
718008895申万菱信量化对冲策略灵活配置混合124,571.58  1,673.00    0.01
719008935大成科技消费股票C124,571.58  1,673.00    0.00
720008934大成科技消费股票A124,571.58  1,673.00    0.00
721008918长信先锐混合C124,571.58  1,673.00    0.02
722008920永赢科技驱动混合C124,571.58  1,673.00    0.01
723008919永赢科技驱动混合A124,571.58  1,673.00    0.01
724009308天弘安康颐养混合C124,571.58  1,673.00    0.01
725009312前海联合价值优选混合A124,571.58  1,673.00    0.01
726009313前海联合价值优选混合C124,571.58  1,673.00    0.01
727009285泰康招泰尊享一年持有期混合A124,571.58  1,673.00    0.00
728009286泰康招泰尊享一年持有期混合C124,571.58  1,673.00    0.00
729009300西部利得中证500指数增强(LOF)C124,571.58  1,673.00    0.02
730009388嘉实稳福混合C124,571.58  1,673.00    0.02
731009376景顺长城成长领航混合124,571.58  1,673.00    0.00
732009377招商瑞恒一年持有期混合A124,571.58  1,673.00    0.00
733009378招商瑞恒一年持有期混合C124,571.58  1,673.00    0.00
734009382汇安核心资产混合C124,571.58  1,673.00    0.01
735009381汇安核心资产混合A124,571.58  1,673.00    0.01
736009387嘉实稳福混合A124,571.58  1,673.00    0.02
737009332博时恒裕持有期混合A124,571.58  1,673.00    0.01
738009330鹏华成长价值混合A124,571.58  1,673.00    0.00
739009331鹏华成长价值混合C124,571.58  1,673.00    0.00
740009360招商创新增长混合A124,571.58  1,673.00    0.01
741009355泰达泰和稳健养老一年混合(FOF)124,571.58  1,673.00    0.01
742009361招商创新增长混合C124,571.58  1,673.00    0.01
743009363招商丰盈积极配置混合C124,571.58  1,673.00    0.00
744009362招商丰盈积极配置混合A124,571.58  1,673.00    0.00
745009265易方达消费精选股票124,571.58  1,673.00    0.00
746009277融通行业景气混合C124,571.58  1,673.00    0.00
747009275融通医疗保健行业混合C124,571.58  1,673.00    0.01
748009273融通中国风1号灵活配置混合C124,571.58  1,673.00    0.00
749009270融通逆向策略灵活配置混合C124,571.58  1,673.00    0.03
750009261民生加银聚利6个月持有期混合C124,571.58  1,673.00    0.01
751009260民生加银聚利6个月持有期混合A124,571.58  1,673.00    0.01
752009269创金合信稳健增利6个月持有期混合C124,571.58  1,673.00    0.02
753009268创金合信稳健增利6个月持有期混合A124,571.58  1,673.00    0.02
754009274融通健康产业灵活配置混合C124,571.58  1,673.00    0.01
755009246大摩ESG量化混合124,571.58  1,673.00    0.01
756009240泰康蓝筹优势股票124,571.58  1,673.00    0.01
757009241融通领先成长混合(LOF)C124,571.58  1,673.00    0.00
758009245国寿安保稳丰6个月持有混合C124,571.58  1,673.00    0.01
759009244国寿安保稳丰6个月持有混合A124,571.58  1,673.00    0.01
760009247易方达磐恒九个月持有混合A124,571.58  1,673.00    0.00
761009248易方达磐恒九个月持有混合C124,571.58  1,673.00    0.00
762009249易方达磐泰一年持有混合A124,571.58  1,673.00    0.01
763009250易方达磐泰一年持有混合C124,571.58  1,673.00    0.01
764009334富国融享18个月定期开放混合124,571.58  1,673.00    0.02
765009333博时恒裕持有期混合C124,571.58  1,673.00    0.01
766009347中融价值成长6个月持有混合A124,571.58  1,673.00    0.01
767009348中融价值成长6个月持有混合C124,571.58  1,673.00    0.01
768009341易方达均衡成长股票124,571.58  1,673.00    0.00
769009342易方达优质企业三年持有混合124,571.58  1,673.00    0.00
770009346中银顺兴回报一年持有期混合C124,571.58  1,673.00    0.00
771009345中银顺兴回报一年持有期混合A124,571.58  1,673.00    0.00
772008270大成睿享混合C124,571.58  1,673.00    0.01
773008275大成行业先锋混合C124,571.58  1,673.00    0.02
774008274大成行业先锋混合A124,571.58  1,673.00    0.02
775008276财通资管价值发现混合124,571.58  1,673.00    0.03
776008269大成睿享混合A124,571.58  1,673.00    0.01
777008314上投摩根慧选成长股票A124,571.58  1,673.00    0.00
778008324宝盈祥利稳健配置混合A124,571.58  1,673.00    0.02
779008325宝盈祥利稳健配置混合C124,571.58  1,673.00    0.02
780008319博道久航混合C124,571.58  1,673.00    0.02
781008328诺安新兴产业混合124,571.58  1,673.00    0.02
782008318博道久航混合A124,571.58  1,673.00    0.02
783008315上投摩根慧选成长股票C124,571.58  1,673.00    0.00
784008371华安汇智精选混合124,571.58  1,673.00    0.01
785008356中加科丰价值精选混合124,571.58  1,673.00    0.02
786008228宝盈研究精选混合C124,571.58  1,673.00    0.01
787008234光大保德信消费主题股票124,571.58  1,673.00    0.02
788008238中泰沪深300指数增强A124,571.58  1,673.00    0.03
789008239中泰沪深300指数增强C124,571.58  1,673.00    0.03
790008263东方红品质优选定开混合124,571.58  1,673.00    0.00
791008262招商研究优选股票C124,571.58  1,673.00    0.01
792008261招商研究优选股票A124,571.58  1,673.00    0.01
793008312圆信永丰优选价值混合C124,571.58  1,673.00    0.02
794008311圆信永丰优选价值混合A124,571.58  1,673.00    0.02
795008283易方达金融行业股票发起式124,571.58  1,673.00    0.01
796008286易方达研究精选股票124,571.58  1,673.00    0.00
797008308华夏见龙精选混合124,571.58  1,673.00    0.02
798008290华安现代生活混合124,571.58  1,673.00    0.02
799008212华夏新机遇混合C124,571.58  1,673.00    0.02
800008221兴业聚鑫灵活配置混合C124,571.58  1,673.00    0.01
801008227宝盈研究精选混合A124,571.58  1,673.00    0.01
802008186淳厚信睿混合A124,571.58  1,673.00    0.01
803008185诺安研究优选混合124,571.58  1,673.00    0.02
804008187淳厚信睿混合C124,571.58  1,673.00    0.01
805008208博道嘉泰回报混合124,571.58  1,673.00    0.01
806008188前海开源稳健增长三年混合124,571.58  1,673.00    0.00
807009234鹏华优质企业混合124,571.58  1,673.00    0.01
808009239融通人工智能指数(LOF)C124,571.58  1,673.00    0.01
809009233鹏华安惠混合C124,571.58  1,673.00    0.01
810009232鹏华安惠混合A124,571.58  1,673.00    0.01
811009223宝盈现代服务业混合A124,571.58  1,673.00    0.01
812009216易方达瑞川混合发起式C124,571.58  1,673.00    0.01
813009215易方达瑞川混合发起式A124,571.58  1,673.00    0.01
814009231鹏华安和混合C124,571.58  1,673.00    0.02
815009224宝盈现代服务业混合C124,571.58  1,673.00    0.01
816009230鹏华安和混合A124,571.58  1,673.00    0.02
817009211中欧嘉和三年混合C124,571.58  1,673.00    0.01
818009190景顺长城核心优选一年持有期混合124,571.58  1,673.00    0.00
819009202中邮优享一年定期开放混合C124,571.58  1,673.00    0.01
820009201中邮优享一年定期开放混合A124,571.58  1,673.00    0.01
821009199万家价值优势一年持有期混合124,571.58  1,673.00    0.00
822009182浙商智多兴稳健回报一年持有期混合C124,571.58  1,673.00    0.01
823009209长信稳利一年持有期混合(FOF)124,571.58  1,673.00    0.02
824009210中欧嘉和三年混合A124,571.58  1,673.00    0.01
825009147建信新能源行业股票124,571.58  1,673.00    0.01
826009155海富通富盈混合C124,571.58  1,673.00    0.01
827009154海富通富盈混合A124,571.58  1,673.00    0.01
828009149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
829009141泰达宏利价值长青混合A124,571.58  1,673.00    0.02
830009142泰达宏利价值长青混合C124,571.58  1,673.00    0.02
831009092富国新材料新能源混合124,571.58  1,673.00    0.03
832009086鹏华价值共赢两年持有期混合124,571.58  1,673.00    0.00
833009074德邦惠利混合C124,571.58  1,673.00    0.02
834009073德邦惠利混合A124,571.58  1,673.00    0.02
835009070大成睿鑫股票C124,571.58  1,673.00    0.01
836009085银华丰享一年持有期混合124,571.58  1,673.00    0.01
837009078红土创新稳进混合C124,571.58  1,673.00    0.03
838009077红土创新稳进混合A124,571.58  1,673.00    0.03
839009165中加聚庆定开混合C124,571.58  1,673.00    0.02
840009164中加聚庆定开混合A124,571.58  1,673.00    0.02
841009162富国医药成长30股票124,571.58  1,673.00    0.02
842009157海富通富泽混合C124,571.58  1,673.00    0.01
843009156海富通富泽混合A124,571.58  1,673.00    0.01
844009181浙商智多兴稳健回报一年持有期混合A124,571.58  1,673.00    0.01
845009137嘉实瑞和两年持有期混合124,571.58  1,673.00    0.00
846009139嘉实瑞成两年持有期混合C124,571.58  1,673.00    0.01
847009138嘉实瑞成两年持有期混合A124,571.58  1,673.00    0.01
848009133汇安嘉利一年封闭混合A124,571.58  1,673.00    0.01
849009134汇安嘉利一年封闭混合C124,571.58  1,673.00    0.01
850009101安信稳健增利混合C124,571.58  1,673.00    0.01
851009098景顺长城价值领航两年持有期混合124,571.58  1,673.00    0.01
852009100安信稳健增利混合A124,571.58  1,673.00    0.01
853008866博时产业新趋势混合A124,571.58  1,673.00    0.01
854008860民生加银龙头优选股票124,571.58  1,673.00    0.01
855008870大成恒享混合C124,571.58  1,673.00    0.02
856008869大成恒享混合A124,571.58  1,673.00    0.02
857008867博时产业新趋势混合C124,571.58  1,673.00    0.01
858008886民生加银卓越配置6个月混合(FOF)124,571.58  1,673.00    0.00
859008893创金合信鑫利混合A124,571.58  1,673.00    0.02
860008894创金合信鑫利混合C124,571.58  1,673.00    0.02
861008892安信价值成长混合C124,571.58  1,673.00    0.03
862008891安信价值成长混合A124,571.58  1,673.00    0.03
863008887华夏国证半导体芯片ETF联接A124,571.58  1,673.00    0.00
864008888华夏国证半导体芯片ETF联接C124,571.58  1,673.00    0.00
865008837融通通益混合124,571.58  1,673.00    0.02
866008716鹏华优质回报两年定开混合124,571.58  1,673.00    0.00
867008712景顺长城品质成长混合124,571.58  1,673.00    0.00
868008697交银养老2035三年混合(FOF)124,571.58  1,673.00    0.01
869008723永赢鑫享混合124,571.58  1,673.00    0.02
870008770东方红安鑫甄选一年持有混合124,571.58  1,673.00    0.00
871008773中银景泰回报混合124,571.58  1,673.00    0.01
872008793博道嘉元混合A124,571.58  1,673.00    0.01
873008794博道嘉元混合C124,571.58  1,673.00    0.01
874008830海富通安益对冲混合C124,571.58  1,673.00    0.01
875008795海富通阿尔法对冲混合C124,571.58  1,673.00    0.00
876008811鹏华科技创新混合124,571.58  1,673.00    0.02
877008810安信民稳增长混合C124,571.58  1,673.00    0.01
878008809安信民稳增长混合A124,571.58  1,673.00    0.01
879008856华夏安泰对冲策略3个月定开混合124,571.58  1,673.00    0.02
880008850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
881008851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
882008833银华汇盈一年持有期混合A124,571.58  1,673.00    0.00
883008836富国量化对冲策略三个月持有期混合C124,571.58  1,673.00    0.01
884008835富国量化对冲策略三个月持有期混合A124,571.58  1,673.00    0.01
885008834银华汇盈一年持有期混合C124,571.58  1,673.00    0.00
886008831海富通安益对冲混合A124,571.58  1,673.00    0.01
887008480永赢股息优选混合A124,571.58  1,673.00    0.02
888008481永赢股息优选混合C124,571.58  1,673.00    0.02
889008468博道嘉瑞混合C124,571.58  1,673.00    0.01
890008479景顺长城泰申回报混合124,571.58  1,673.00    0.02
891008456招商瑞阳混合A124,571.58  1,673.00    0.01
892008467博道嘉瑞混合A124,571.58  1,673.00    0.01
893008457招商瑞阳混合C124,571.58  1,673.00    0.01
894008656招商科技创新混合C124,571.58  1,673.00    0.02
895008655招商科技创新混合A124,571.58  1,673.00    0.02
896008639中欧预见养老2025一年持有混合(FOF)124,571.58  1,673.00    0.01
897008681鹏华价值成长混合124,571.58  1,673.00    0.00
898008682富国中证红利指数增强C124,571.58  1,673.00    0.00
899008671银华科技创新混合124,571.58  1,673.00    0.02
900008672宝盈祥泽混合A124,571.58  1,673.00    0.02
901008673宝盈祥泽混合C124,571.58  1,673.00    0.02
902008657景顺长城科技创新混合124,571.58  1,673.00    0.02
903008664嘉实鑫和一年持有期混合A124,571.58  1,673.00    0.00
904008665嘉实鑫和一年持有期混合C124,571.58  1,673.00    0.00
905008534惠升惠兴混合C124,571.58  1,673.00    0.02
906008564银河臻优稳健配置混合C124,571.58  1,673.00    0.02
907008563银河臻优稳健配置混合A124,571.58  1,673.00    0.02
908008555华商龙头优势混合124,571.58  1,673.00    0.02
909008531惠升惠民混合A124,571.58  1,673.00    0.01
910008533惠升惠兴混合A124,571.58  1,673.00    0.02
911008532惠升惠民混合C124,571.58  1,673.00    0.01
912008507交银内核驱动混合124,571.58  1,673.00    0.00
913008528华泰柏瑞质量成长混合124,571.58  1,673.00    0.01
914008515国富基本面优选混合124,571.58  1,673.00    0.01
915008384银华汇益一年持有期混合A124,571.58  1,673.00    0.00
916008382融通产业趋势股票124,571.58  1,673.00    0.02
917008372富国阿尔法两年持有期混合124,571.58  1,673.00    0.01
918008385银华汇益一年持有期混合C124,571.58  1,673.00    0.00
919008375中欧启航三年混合A124,571.58  1,673.00    0.00
920008376中欧启航三年混合C124,571.58  1,673.00    0.00
921008373华泰柏瑞景气回报混合A124,571.58  1,673.00    0.01
922008378兴全社会价值三年持有混合124,571.58  1,673.00    0.00
923008374华泰柏瑞景气回报混合C124,571.58  1,673.00    0.01
924008418惠升惠泽混合A124,571.58  1,673.00    0.01
925008419惠升惠泽混合C124,571.58  1,673.00    0.01
926008425中融品牌优选混合C124,571.58  1,673.00    0.03
927008424中融品牌优选混合A124,571.58  1,673.00    0.03
928008412长盛竞争优势股票A124,571.58  1,673.00    0.02
929008413长盛竞争优势股票C124,571.58  1,673.00    0.02
930008445融通产业趋势先锋股票124,571.58  1,673.00    0.02
931008405华泰紫金泰盈混合C124,571.58  1,673.00    0.01
932008404华泰紫金泰盈混合A124,571.58  1,673.00    0.01
933008630大成景瑞稳健配置混合C124,571.58  1,673.00    0.02
934008629大成景瑞稳健配置混合A124,571.58  1,673.00    0.02
935008633万家科技创新混合A124,571.58  1,673.00    0.02
936008634万家科技创新混合C124,571.58  1,673.00    0.02
937510180华安上证180ETF124,571.58  1,673.00    0.00
938510210富国上证综指ETF124,571.58  1,673.00    0.03
939510050华夏上证50ETF124,571.58  1,673.00    0.00
940510150招商上证消费80ETF124,571.58  1,673.00    0.02
941510100易方达上证50ETF124,571.58  1,673.00    0.03
942510300华泰柏瑞沪深300ETF124,571.58  1,673.00    0.00
943450009国富中小盘股票124,571.58  1,673.00    0.00
944450011国富研究精选混合124,571.58  1,673.00    0.02
945450001国富中国收益混合124,571.58  1,673.00    0.02
946420009天弘安康颐养混合A124,571.58  1,673.00    0.01
947420003天弘永定价值成长混合124,571.58  1,673.00    0.02
948450002国富弹性市值混合124,571.58  1,673.00    0.00
949410003华富成长趋势混合124,571.58  1,673.00    0.01
950450003国富潜力组合混合A124,571.58  1,673.00    0.00
951400015东方新能源汽车主题混合124,571.58  1,673.00    0.00
952400013东方成长收益灵活配置混合A124,571.58  1,673.00    0.02
953400020东方成长回报平衡混合124,571.58  1,673.00    0.03
954460005华泰柏瑞价值增长混合A124,571.58  1,673.00    0.00
955460002华泰柏瑞积极成长混合A124,571.58  1,673.00    0.01
956460001华泰柏瑞盛世中国混合124,571.58  1,673.00    0.01
957420001天弘精选混合124,571.58  1,673.00    0.01
958506003富国科创板两年定期开放混合124,571.58  1,673.00    0.00
959506002易方达科创板两年定期开放混合124,571.58  1,673.00    0.00
960506001万家科创板2年定期开放混合124,571.58  1,673.00    0.01
961506005博时科创板三年定开混合124,571.58  1,673.00    0.00
962501189嘉实战略配售混合(LOF)124,571.58  1,673.00    0.00
963501202华泰紫金科创3年封闭混合C124,571.58  1,673.00    0.01
964502014长盛中证申万一带一路分级A124,571.58  1,673.00    0.03
965502015长盛中证申万一带一路分级B124,571.58  1,673.00    0.03
966502012易方达证券公司分级B124,571.58  1,673.00    0.02
967502011易方达证券公司分级A124,571.58  1,673.00    0.02
968502010易方达证券公司分级124,571.58  1,673.00    0.02
969502013长盛中证申万一带一路分级124,571.58  1,673.00    0.03
970502000西部利得中证500指数增强(LOF)A124,571.58  1,673.00    0.02
971501029华宝标普中国A股红利机会指数(LOF)A124,571.58  1,673.00    0.01
972360007光大保德信优势配置混合124,571.58  1,673.00    0.01
973360006光大保德信新增长混合124,571.58  1,673.00    0.01
974398021中海能源策略混合124,571.58  1,673.00    0.01
975398051中海环保新能源混合124,571.58  1,673.00    0.01
976398041中海量化策略混合124,571.58  1,673.00    0.02
977398011中海分红增利混合124,571.58  1,673.00    0.02
978398061中海消费主题精选混合124,571.58  1,673.00    0.02
979400003东方精选混合124,571.58  1,673.00    0.01
980400001东方龙混合124,571.58  1,673.00    0.03
981399011中海医疗保健主题股票124,571.58  1,673.00    0.01
982378010上投摩根成长先锋混合124,571.58  1,673.00    0.01
983398001中海优质成长混合124,571.58  1,673.00    0.00
984379010上投摩根中小盘混合124,571.58  1,673.00    0.01
985373020上投摩根双核平衡混合124,571.58  1,673.00    0.02
986373010上投摩根双息平衡混合A124,571.58  1,673.00    0.01
987370027上投摩根智选30混合124,571.58  1,673.00    0.01
988360016光大保德信行业轮动混合124,571.58  1,673.00    0.00
989370024上投摩根核心优选混合124,571.58  1,673.00    0.01
990377530上投摩根行业轮动混合A124,571.58  1,673.00    0.01
991377010上投摩根阿尔法混合124,571.58  1,673.00    0.01
992460009华泰柏瑞量化先行混合A124,571.58  1,673.00    0.02
993501076鹏华科创3年封闭混合124,571.58  1,673.00    0.01
994501073华安科创主题混合124,571.58  1,673.00    0.01
995501075万家科创主题3年封闭运作灵活配置混合A124,571.58  1,673.00    0.01
996501077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
997501079大成科创主题3年封闭混合124,571.58  1,673.00    0.01
998501066东方红恒元五年定开混合124,571.58  1,673.00    0.00
999501088嘉实瑞虹三年定期混合124,571.58  1,673.00    0.00
1000501087交银瑞丰混合124,571.58  1,673.00    0.00
1001501082博时科创主题3年封闭混合124,571.58  1,673.00    0.01
1002501083银华科创主题3年封闭混合124,571.58  1,673.00    0.01
1003501085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
1004501080中金科创主题混合124,571.58  1,673.00    0.01
1005501081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
1006501053东方红目标优选定开混合124,571.58  1,673.00    0.02
1007501050华夏上证50AH优选指数(LOF)A124,571.58  1,673.00    0.01
1008501038银华明择多策略定期开放混合124,571.58  1,673.00    0.02
1009501093华夏翔阳两年定开混合124,571.58  1,673.00    0.00
1010501092交银瑞思混合124,571.58  1,673.00    0.00
1011501091嘉实瑞熙三年封闭运作混合A124,571.58  1,673.00    0.01
1012512500华夏中证500ETF124,571.58  1,673.00    0.00
1013512480国联安中证全指半导体ETF124,571.58  1,673.00    0.00
1014515680嘉实央企创新驱动ETF124,571.58  1,673.00    0.00
1015515660国联安沪深300ETF124,571.58  1,673.00    0.01
1016515760华夏中证浙江国资创新发展ETF124,571.58  1,673.00    0.03
1017515700平安中证新能源汽车产业ETF124,571.58  1,673.00    0.00
1018515380泰康沪深300ETF124,571.58  1,673.00    0.00
1019515580华泰柏瑞中证科技100ETF124,571.58  1,673.00    0.01
1020515260华宝中证电子50ETF124,571.58  1,673.00    0.01
1021512960博时央企结构调整ETF124,571.58  1,673.00    0.00
1022512970平安粤港澳大湾区ETF124,571.58  1,673.00    0.03
1023512950华夏中证央企ETF124,571.58  1,673.00    0.00
1024512990华夏MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
1025512800华宝中证银行ETF124,571.58  1,673.00    0.00
1026515110易方达中证国企一带一路ETF124,571.58  1,673.00    0.01
1027515080招商中证红利ETF124,571.58  1,673.00    0.03
1028515070华夏中证人工智能主题ETF124,571.58  1,673.00    0.01
1029515180易方达中证红利ETF124,571.58  1,673.00    0.01
1030515160招商MSCI中国A股国际通ETF124,571.58  1,673.00    0.01
1031515150富国中证国企一带一路ETF124,571.58  1,673.00    0.01
1032515000华宝中证科技龙头ETF124,571.58  1,673.00    0.00
1033515030华夏中证新能源汽车ETF124,571.58  1,673.00    0.00
1034515050华夏中证5G通信主题ETF124,571.58  1,673.00    0.00
1035515010华夏中证全指证券公司ETF124,571.58  1,673.00    0.02
1036512770华夏战略新兴成指ETF124,571.58  1,673.00    0.03
1037512710富国中证军工龙头ETF124,571.58  1,673.00    0.00
1038512690鹏华中证酒ETF124,571.58  1,673.00    0.00
1039510800建信上证50ETF124,571.58  1,673.00    0.03
1040510560国寿安保中证500ETF124,571.58  1,673.00    0.02
1041510580易方达中证500ETF124,571.58  1,673.00    0.01
1042510590平安中证500ETF124,571.58  1,673.00    0.01
1043512090易方达MSCI中国A股国际通ETF124,571.58  1,673.00    0.02
1044512010易方达沪深300医药ETF124,571.58  1,673.00    0.01
1045510880华泰柏瑞上证红利ETF124,571.58  1,673.00    0.00
1046512070易方达沪深300非银ETF124,571.58  1,673.00    0.00
1047512000华宝中证全指证券公司ETF124,571.58  1,673.00    0.00
1048512170华宝中证医疗ETF124,571.58  1,673.00    0.01
1049519130海富通新内需混合A124,571.58  1,673.00    0.01
1050519133海富通改革驱动混合124,571.58  1,673.00    0.00
1051519056海富通内需热点混合124,571.58  1,673.00    0.01
1052519062海富通阿尔法对冲混合A124,571.58  1,673.00    0.00
1053519134海富通富祥混合124,571.58  1,673.00    0.02
1054519015海富通精选贰号混合124,571.58  1,673.00    0.02
1055519011海富通精选混合124,571.58  1,673.00    0.01
1056519017大成积极成长混合124,571.58  1,673.00    0.01
1057519013海富通风格优势混合124,571.58  1,673.00    0.02
1058515860嘉实新兴科技100ETF124,571.58  1,673.00    0.02
1059519005海富通股票混合124,571.58  1,673.00    0.00
1060519003海富通收益增长混合124,571.58  1,673.00    0.01
1061519002华安安信消费混合124,571.58  1,673.00    0.01
1062519019大成景阳领先混合124,571.58  1,673.00    0.01
1063519029华夏稳增混合124,571.58  1,673.00    0.01
1064519026海富通中小盘混合124,571.58  1,673.00    0.01
1065515980华富中证人工智能产业ETF124,571.58  1,673.00    0.02
1066515900博时央企创新驱动ETF124,571.58  1,673.00    0.00
1067519001银华价值优选混合124,571.58  1,673.00    0.00
1068519050海富通安颐收益混合A124,571.58  1,673.00    0.01
1069519035富国天博创新主题混合124,571.58  1,673.00    0.00
1070519039长盛同德主题混合124,571.58  1,673.00    0.01
1071510330华夏沪深300ETF124,571.58  1,673.00    0.00
1072510310易方达沪深300发起式ETF124,571.58  1,673.00    0.00
1073510390平安沪深300ETF124,571.58  1,673.00    0.01
1074510380国寿安保沪深300ETF124,571.58  1,673.00    0.00
1075213010宝盈中证100指数增强A124,571.58  1,673.00    0.03
1076213006宝盈核心优势混合A124,571.58  1,673.00    0.01
1077213003宝盈策略增长混合124,571.58  1,673.00    0.01
1078213008宝盈资源优选混合124,571.58  1,673.00    0.01
1079217009招商核心价值混合124,571.58  1,673.00    0.01
1080217010招商大盘蓝筹混合124,571.58  1,673.00    0.01
1081217012招商行业领先混合A124,571.58  1,673.00    0.03
1082217027招商央视财经50指数A124,571.58  1,673.00    0.02
1083217005招商先锋混合124,571.58  1,673.00    0.01
1084217001招商安泰偏股混合124,571.58  1,673.00    0.02
1085217002招商安泰平衡混合124,571.58  1,673.00    0.03
1086233007大摩卓越成长混合124,571.58  1,673.00    0.02
1087233009大摩多因子策略混合124,571.58  1,673.00    0.01
1088180020银华成长先锋混合124,571.58  1,673.00    0.03
1089180031银华中小盘混合124,571.58  1,673.00    0.00
1090180018银华和谐主题混合124,571.58  1,673.00    0.02
1091180013银华领先策略混合124,571.58  1,673.00    0.01
1092168105九泰泰富定增混合124,571.58  1,673.00    0.02
1093168103九泰锐益定增混合124,571.58  1,673.00    0.00
1094168102九泰锐富事件驱动混合124,571.58  1,673.00    0.01
1095168002国寿安保策略精选混合(LOF)124,571.58  1,673.00    0.01
1096180010银华优质增长混合124,571.58  1,673.00    0.00
1097180003银华-道琼斯88指数A124,571.58  1,673.00    0.00
1098169101东方红睿丰混合(LOF)124,571.58  1,673.00    0.00
1099168501北信瑞丰产业升级混合124,571.58  1,673.00    0.02
1100169105东方红睿华沪港深混合(LOF)124,571.58  1,673.00    0.00
1101169108东方红均衡优选定开混合124,571.58  1,673.00    0.01
1102180001银华优势企业混合124,571.58  1,673.00    0.01
1103169104东方红睿满沪港深混合(LOF)124,571.58  1,673.00    0.00
1104169106东方红创新优选定开混合124,571.58  1,673.00    0.01
1105169107东方红恒阳五年定开混合124,571.58  1,673.00    0.00
1106169103东方红睿轩三年定期开放混合124,571.58  1,673.00    0.00
1107169102东方红睿阳三年定开混合124,571.58  1,673.00    0.00
1108210010金鹰灵活配置混合A124,571.58  1,673.00    0.01
1109213001宝盈鸿利收益混合A124,571.58  1,673.00    0.00
1110210011金鹰灵活配置混合C124,571.58  1,673.00    0.01
1111213002宝盈泛沿海混合124,571.58  1,673.00    0.01
1112206002鹏华精选成长混合124,571.58  1,673.00    0.02
1113210004金鹰稳健成长混合124,571.58  1,673.00    0.02
1114210007金鹰技术领先混合A124,571.58  1,673.00    0.02
1115206013鹏华宏观混合124,571.58  1,673.00    0.02
1116206009鹏华新兴产业混合124,571.58  1,673.00    0.00
1117206007鹏华消费优选混合124,571.58  1,673.00    0.01
1118320012诺安主题精选混合124,571.58  1,673.00    0.02
1119360005光大保德信红利混合124,571.58  1,673.00    0.02
1120360001光大保德信量化股票124,571.58  1,673.00    0.00
1121320022诺安研究精选股票124,571.58  1,673.00    0.01
1122340007兴全社会责任混合124,571.58  1,673.00    0.00
1123340006兴全全球视野股票124,571.58  1,673.00    0.01
1124340001兴全可转债混合124,571.58  1,673.00    0.00
1125340008兴全有机增长混合124,571.58  1,673.00    0.00
1126320005诺安价值增长混合124,571.58  1,673.00    0.01
1127320006诺安灵活配置混合124,571.58  1,673.00    0.01
1128320007诺安成长混合124,571.58  1,673.00    0.00
1129320003诺安先锋混合124,571.58  1,673.00    0.00
1130257020国联安精选混合124,571.58  1,673.00    0.01
1131260101景顺长城优选混合124,571.58  1,673.00    0.00
1132240004华宝动力组合混合124,571.58  1,673.00    0.01
1133240001华宝宝康消费品混合124,571.58  1,673.00    0.01
1134240020华宝医药生物混合124,571.58  1,673.00    0.02
1135240022华宝资源优选混合124,571.58  1,673.00    0.01
1136253010国联安安心成长混合124,571.58  1,673.00    0.02
1137257010国联安小盘精选混合124,571.58  1,673.00    0.01
1138240017华宝新兴产业混合124,571.58  1,673.00    0.03
1139240014华宝中证100指数A124,571.58  1,673.00    0.01
1140240011华宝大盘精选混合124,571.58  1,673.00    0.02
1141240010华宝行业精选混合124,571.58  1,673.00    0.01
1142260116景顺长城核心竞争力混合A124,571.58  1,673.00    0.00
1143260112景顺长城能源基建混合124,571.58  1,673.00    0.01
1144240008华宝收益增长混合124,571.58  1,673.00    0.01
1145240005华宝多策略增长混合124,571.58  1,673.00    0.01
1146240009华宝先进成长混合124,571.58  1,673.00    0.01
1147260103景顺长城动力平衡混合124,571.58  1,673.00    0.01
1148260108景顺长城新兴成长混合124,571.58  1,673.00    0.00
1149260104景顺长城内需增长混合124,571.58  1,673.00    0.00
1150260109景顺长城内需贰号混合124,571.58  1,673.00    0.00
1151260110景顺长城精选蓝筹混合124,571.58  1,673.00    0.00
1152310398申万菱信沪深300价值指数A124,571.58  1,673.00    0.01
1153320001诺安平衡混合124,571.58  1,673.00    0.01
1154310318申万菱信沪深300指数增强A124,571.58  1,673.00    0.01
1155310328申万菱信新动力混合124,571.58  1,673.00    0.01
1156310308申万菱信盛利精选混合124,571.58  1,673.00    0.01
1157310358申万菱信新经济混合124,571.58  1,673.00    0.01
1158290011泰信中小盘精选混合124,571.58  1,673.00    0.01
1159184801鹏华前海万科REITS124,571.58  1,673.00    0.00
1160150103银河银泰混合124,571.58  1,673.00    0.01
1161150123建信央视财经50指数分级A124,571.58  1,673.00    0.02
1162150124建信央视财经50指数分级B124,571.58  1,673.00    0.02
1163121008国投瑞银成长优选混合124,571.58  1,673.00    0.02
1164121003国投瑞银核心企业混合124,571.58  1,673.00    0.01
1165121005国投瑞银创新动力混合124,571.58  1,673.00    0.00
1166121006国投瑞银稳健增长混合124,571.58  1,673.00    0.01
1167150016兴全合润分级混合A124,571.58  1,673.00    0.00
1168150017兴全合润分级混合B124,571.58  1,673.00    0.00
1169150150信诚中证800有色指数分级A124,571.58  1,673.00    0.02
1170150151信诚中证800有色指数分级B124,571.58  1,673.00    0.02
1171150172申万菱信申银万国证券行业指数分级B124,571.58  1,673.00    0.00
1172150171申万菱信申银万国证券行业指数分级A124,571.58  1,673.00    0.00
1173150211富国中证新能源汽车指数分级A124,571.58  1,673.00    0.00
1174150210富国中证国有企业改革指数分级B124,571.58  1,673.00    0.00
1175150212富国中证新能源汽车指数分级B124,571.58  1,673.00    0.00
1176150209富国中证国有企业改革指数分级A124,571.58  1,673.00    0.00
1177150201招商中证全指证券公司指数分级B124,571.58  1,673.00    0.00
1178150200招商中证全指证券公司指数分级A124,571.58  1,673.00    0.00
1179150195富国中证移动互联网指数分级B124,571.58  1,673.00    0.01
1180150194富国中证移动互联网指数分级A124,571.58  1,673.00    0.01
1181150186申万菱信中证军工指数分级A124,571.58  1,673.00    0.01
1182150182富国中证军工指数分级B124,571.58  1,673.00    0.00
1183150181富国中证军工指数分级A124,571.58  1,673.00    0.00
1184150187申万菱信中证军工指数分级B124,571.58  1,673.00    0.01
1185090007大成策略回报混合124,571.58  1,673.00    0.02
1186090006大成2020生命周期混合124,571.58  1,673.00    0.01
1187100016富国天源沪港深平衡混合124,571.58  1,673.00    0.02
1188100020富国天益价值混合124,571.58  1,673.00    0.00
1189090018大成新锐产业混合124,571.58  1,673.00    0.01
1190080012长盛电子信息产业混合A124,571.58  1,673.00    0.01
1191100032富国中证红利指数增强A124,571.58  1,673.00    0.00
1192100038富国沪深300增强124,571.58  1,673.00    0.00
1193100026富国天合稳健优选混合124,571.58  1,673.00    0.00
1194100022富国天瑞强势混合124,571.58  1,673.00    0.00
1195100029富国天成红利混合124,571.58  1,673.00    0.01
1196090010大成中证红利指数A124,571.58  1,673.00    0.01
1197090004大成精选增值混合124,571.58  1,673.00    0.01
1198090001大成价值增长混合124,571.58  1,673.00    0.01
1199090003大成蓝筹稳健混合124,571.58  1,673.00    0.00
1200110022易方达消费行业股票124,571.58  1,673.00    0.00
1201110020易方达沪深300ETF联接A124,571.58  1,673.00    0.00
1202110012易方达科汇灵活配置混合124,571.58  1,673.00    0.03
1203110013易方达科翔混合124,571.58  1,673.00    0.00
1204110015易方达行业领先混合124,571.58  1,673.00    0.01
1205110001易方达平稳增长混合124,571.58  1,673.00    0.00
1206110005易方达积极成长混合124,571.58  1,673.00    0.01
1207110002易方达策略成长混合124,571.58  1,673.00    0.01
1208110003易方达上证50指数A124,571.58  1,673.00    0.00
1209121002国投瑞银景气行业混合124,571.58  1,673.00    0.01
1210112002易方达策略成长二号混合124,571.58  1,673.00    0.01
1211110030易方达沪深300量化增强124,571.58  1,673.00    0.01
1212110009易方达价值精选混合124,571.58  1,673.00    0.00
1213110010易方达价值成长混合124,571.58  1,673.00    0.00
1214100056富国低碳环保混合124,571.58  1,673.00    0.01
1215100060富国高新技术产业混合124,571.58  1,673.00    0.00
1216100039富国通胀通缩主题轮动混合124,571.58  1,673.00    0.02
1217110023易方达医疗保健行业混合124,571.58  1,673.00    0.00
1218110025易方达资源行业混合124,571.58  1,673.00    0.01
1219110029易方达科讯混合124,571.58  1,673.00    0.00
1220050022博时回报灵活配置混合124,571.58  1,673.00    0.01
1221050026博时医疗保健行业混合A124,571.58  1,673.00    0.00
1222050201博时价值增长贰号混合124,571.58  1,673.00    0.01
1223070001嘉实成长收益混合A124,571.58  1,673.00    0.00
1224070002嘉实增长混合124,571.58  1,673.00    0.00
1225070006嘉实服务增值行业混合124,571.58  1,673.00    0.01
1226070010嘉实主题混合124,571.58  1,673.00    0.00
1227070003嘉实稳健混合124,571.58  1,673.00    0.00
1228070032嘉实优化红利混合124,571.58  1,673.00    0.00
1229070099嘉实优质企业混合124,571.58  1,673.00    0.00
1230070011嘉实策略混合124,571.58  1,673.00    0.00
1231070013嘉实研究精选混合A124,571.58  1,673.00    0.01
1232070022嘉实领先成长混合124,571.58  1,673.00    0.01
1233070019嘉实价值优势混合124,571.58  1,673.00    0.01
1234070018嘉实回报混合124,571.58  1,673.00    0.02
1235070021嘉实主题新动力混合124,571.58  1,673.00    0.01
1236070027嘉实周期优选混合124,571.58  1,673.00    0.01
1237004283中欧达安混合124,571.58  1,673.00    0.02
1238004292鹏华沪深港互联网股票124,571.58  1,673.00    0.02
1239004278东方红智逸沪港深定开混合124,571.58  1,673.00    0.00
1240004279国寿安保稳荣混合A124,571.58  1,673.00    0.02
1241004280国寿安保稳荣混合C124,571.58  1,673.00    0.02
1242004302国寿安保稳信混合C124,571.58  1,673.00    0.02
1243004301国寿安保稳信混合A124,571.58  1,673.00    0.02
1244004355嘉实丰和灵活配置混合124,571.58  1,673.00    0.02
1245004340泰康兴泰回报沪港深混合124,571.58  1,673.00    0.01
1246004361上投摩根安通回报混合A124,571.58  1,673.00    0.03
1247004362上投摩根安通回报混合C124,571.58  1,673.00    0.03
1248004397长盛信息安全量化混合124,571.58  1,673.00    0.02
1249004258国寿安保稳嘉混合A124,571.58  1,673.00    0.02
1250004260德邦稳盈增长灵活配置混合124,571.58  1,673.00    0.02
1251004259国寿安保稳嘉混合C124,571.58  1,673.00    0.02
1252004265金鹰民丰回报混合124,571.58  1,673.00    0.02
1253004263华安沪港深机会灵活配置混合124,571.58  1,673.00    0.00
1254003624创金合信资源主题精选股票A124,571.58  1,673.00    0.02
1255003602申万菱信安鑫精选混合C124,571.58  1,673.00    0.02
1256003601申万菱信安鑫精选混合A124,571.58  1,673.00    0.02
1257003604景顺长城泰安回报混合C124,571.58  1,673.00    0.02
1258003603景顺长城泰安回报混合A124,571.58  1,673.00    0.02
1259003494富国天惠成长混合(LOF)C124,571.58  1,673.00    0.00
1260003493申万菱信安鑫优选混合A124,571.58  1,673.00    0.02
1261003496鹏华弘尚混合C124,571.58  1,673.00    0.02
1262003495鹏华弘尚混合A124,571.58  1,673.00    0.02
1263003625创金合信资源主题精选股票C124,571.58  1,673.00    0.02
1264003626平安鑫利混合A124,571.58  1,673.00    0.02
1265003634嘉实农业产业股票124,571.58  1,673.00    0.00
1266003512申万菱信安鑫优选混合C124,571.58  1,673.00    0.02
1267004495博时量化平衡混合124,571.58  1,673.00    0.02
1268004410招商央视财经50指数C124,571.58  1,673.00    0.02
1269004405国寿安保稳寿混合A124,571.58  1,673.00    0.02
1270004406国寿安保稳寿混合C124,571.58  1,673.00    0.02
1271004605富国新活力灵活配置混合C124,571.58  1,673.00    0.03
1272004609长信乐信混合C124,571.58  1,673.00    0.02
1273004616中欧电子信息产业沪港深股票A124,571.58  1,673.00    0.02
1274004604富国新活力灵活配置混合A124,571.58  1,673.00    0.03
1275004608长信乐信混合A124,571.58  1,673.00    0.02
1276004569招商制造业混合C124,571.58  1,673.00    0.01
1277004448博时汇智回报混合124,571.58  1,673.00    0.01
1278004450嘉实前沿科技沪港深股票124,571.58  1,673.00    0.00
1279004442中欧康裕混合A124,571.58  1,673.00    0.01
1280004505博时新兴消费主题混合124,571.58  1,673.00    0.01
1281004476景顺长城沪港深领先科技股票124,571.58  1,673.00    0.00
1282004477嘉实沪港深回报混合124,571.58  1,673.00    0.01
1283004455中欧康裕混合C124,571.58  1,673.00    0.01
1284004234中欧数据挖掘混合C124,571.58  1,673.00    0.01
1285004235中欧价值智选混合C124,571.58  1,673.00    0.02
1286004237中欧新蓝筹混合C124,571.58  1,673.00    0.00
1287004236中欧新动力混合(LOF)C124,571.58  1,673.00    0.01
1288004241中欧时代先锋股票C124,571.58  1,673.00    0.00
1289004158信诚至诚混合B124,571.58  1,673.00    0.01
1290004157信诚至诚混合A124,571.58  1,673.00    0.01
1291004149博时鑫惠混合A124,571.58  1,673.00    0.01
1292004150博时鑫惠混合C124,571.58  1,673.00    0.01
1293004166东方价值挖掘灵活配置混合A124,571.58  1,673.00    0.02
1294004221长信量化先锋混合C124,571.58  1,673.00    0.01
1295004225国寿安保稳诚混合A124,571.58  1,673.00    0.02
1296004231中欧行业成长混合(LOF)C124,571.58  1,673.00    0.00
1297004232中欧价值发现混合C124,571.58  1,673.00    0.00
1298004233中欧盛世成长混合(LOF)C124,571.58  1,673.00    0.01
1299004226国寿安保稳诚混合C124,571.58  1,673.00    0.02
1300004144上投摩根安丰回报混合A124,571.58  1,673.00    0.02
1301004145上投摩根安丰回报混合C124,571.58  1,673.00    0.02
1302004148圆信永丰多策略混合124,571.58  1,673.00    0.02
1303004142招商盛合灵活混合A124,571.58  1,673.00    0.02
1304004131国联安鑫发混合A124,571.58  1,673.00    0.02
1305004132国联安鑫发混合C124,571.58  1,673.00    0.02
1306004143招商盛合灵活混合C124,571.58  1,673.00    0.02
1307004218前海开源裕和混合A124,571.58  1,673.00    0.02
1308004202华夏睿磐泰兴混合124,571.58  1,673.00    0.02
1309004206华商元亨混合124,571.58  1,673.00    0.02
1310004191招商沪深300指数C124,571.58  1,673.00    0.02
1311004190招商沪深300指数A124,571.58  1,673.00    0.02
1312003300华夏圆和混合124,571.58  1,673.00    0.02
1313003380信诚至选混合C124,571.58  1,673.00    0.02
1314003373大成景禄灵活配置混合A124,571.58  1,673.00    0.02
1315003374大成景禄灵活配置混合C124,571.58  1,673.00    0.02
1316003379信诚至选混合A124,571.58  1,673.00    0.02
1317003378泰康策略优选混合124,571.58  1,673.00    0.01
1318003433信诚至瑞混合C124,571.58  1,673.00    0.01
1319003416招商财经大数据股票A124,571.58  1,673.00    0.02
1320003396东方红优享红利混合124,571.58  1,673.00    0.00
1321003432信诚至瑞混合A124,571.58  1,673.00    0.01
1322003293易方达科瑞灵活配置混合124,571.58  1,673.00    0.01
1323003282信诚至裕混合A124,571.58  1,673.00    0.00
1324003279融通沪港深智慧生活灵活配置混合124,571.58  1,673.00    0.02
1325003283信诚至裕混合C124,571.58  1,673.00    0.00
1326003343鹏华弘惠混合A124,571.58  1,673.00    0.01
1327003346安信新成长混合C124,571.58  1,673.00    0.02
1328003344鹏华弘惠混合C124,571.58  1,673.00    0.01
1329003345安信新成长混合A124,571.58  1,673.00    0.02
1330003331博时乐臻定开混合124,571.58  1,673.00    0.01
1331003308中信建投睿利混合A124,571.58  1,673.00    0.03
1332003318景顺长城中证500行业中性低波动指数124,571.58  1,673.00    0.01
1333003831建信鑫瑞回报灵活配置混合124,571.58  1,673.00    0.02
1334003839易方达瑞通混合A124,571.58  1,673.00    0.02
1335003840易方达瑞通混合C124,571.58  1,673.00    0.02
1336003834华夏能源革新股票124,571.58  1,673.00    0.00
1337003828鹏华兴惠定期开放混合124,571.58  1,673.00    0.01
1338003848中银广利混合A124,571.58  1,673.00    0.02
1339003849中银广利混合C124,571.58  1,673.00    0.02
1340003850中银锦利混合A124,571.58  1,673.00    0.02
1341003851中银锦利混合C124,571.58  1,673.00    0.02
1342003853金鹰信息产业股票A124,571.58  1,673.00    0.01
1343003843中邮景泰灵活配置混合C124,571.58  1,673.00    0.02
1344003842中邮景泰灵活配置混合A124,571.58  1,673.00    0.02
1345003780鹏华兴悦定期开放混合124,571.58  1,673.00    0.01
1346003798华安新瑞利灵活配置混合C124,571.58  1,673.00    0.02
1347003797华安新瑞利灵活配置混合A124,571.58  1,673.00    0.02
1348003806华安新恒利灵活配置混合C124,571.58  1,673.00    0.02
1349003805华安新恒利灵活配置混合A124,571.58  1,673.00    0.02
1350003804华安新丰利混合C124,571.58  1,673.00    0.02
1351003803华安新丰利混合A124,571.58  1,673.00    0.02
1352003799华安新泰利灵活配置混合A124,571.58  1,673.00    0.02
1353003800华安新泰利灵活配置混合C124,571.58  1,673.00    0.02
1354003861招商兴福混合A124,571.58  1,673.00    0.02
1355003876华宝沪深300增强A124,571.58  1,673.00    0.02
1356003862招商兴福混合C124,571.58  1,673.00    0.02
1357003663鹏华兴泰定期开放混合124,571.58  1,673.00    0.01
1358003692大成景尚灵活配置混合A124,571.58  1,673.00    0.01
1359003704光大保德信事件驱动混合124,571.58  1,673.00    0.02
1360003693大成景尚灵活配置混合C124,571.58  1,673.00    0.01
1361004081国联安鑫乾混合A124,571.58  1,673.00    0.02
1362004082国联安鑫乾混合C124,571.58  1,673.00    0.02
1363004049华夏新锦汇混合C124,571.58  1,673.00    0.02
1364004075交银医药创新股票124,571.58  1,673.00    0.00
1365004048华夏新锦汇混合A124,571.58  1,673.00    0.02
1366004009中融鑫思路混合C124,571.58  1,673.00    0.03
1367004047华夏新锦顺混合C124,571.58  1,673.00    0.03
1368004046华夏新锦顺混合A124,571.58  1,673.00    0.03
1369003882易方达瑞弘混合A124,571.58  1,673.00    0.01
1370003883易方达瑞弘混合C124,571.58  1,673.00    0.01
1371003884汇安沪深300指数增强A124,571.58  1,673.00    0.02
1372003885汇安沪深300指数增强C124,571.58  1,673.00    0.02
1373004100鹏华安益增强混合124,571.58  1,673.00    0.01
1374003957安信量化沪深300增强A124,571.58  1,673.00    0.03
1375003962易方达瑞程混合C124,571.58  1,673.00    0.01
1376003966中银润利混合A124,571.58  1,673.00    0.02
1377003958安信量化沪深300增强C124,571.58  1,673.00    0.03
1378003961易方达瑞程混合A124,571.58  1,673.00    0.01
1379003986申万菱信中证500指数优选增强A124,571.58  1,673.00    0.01
1380003967中银润利混合C124,571.58  1,673.00    0.02
1381003984嘉实新能源新材料股票A124,571.58  1,673.00    0.00
1382003985嘉实新能源新材料股票C124,571.58  1,673.00    0.00
1383004008中融鑫思路混合A124,571.58  1,673.00    0.03
1384003940银华盛世精选灵活配置混合发起式124,571.58  1,673.00    0.00
1385003900交银瑞鑫定期开放灵活配置混合124,571.58  1,673.00    0.02
1386002148国寿安保稳惠混合124,571.58  1,673.00    0.01
1387002149嘉实新优选混合124,571.58  1,673.00    0.03
1388002162东方新价值混合C124,571.58  1,673.00    0.02
1389002161银华万物互联灵活配置混合124,571.58  1,673.00    0.01
1390002157长盛盛世混合C124,571.58  1,673.00    0.02
1391002156长盛盛世混合A124,571.58  1,673.00    0.02
1392002178嘉实新起点混合C124,571.58  1,673.00    0.02
1393002196金鹰技术领先混合C124,571.58  1,673.00    0.02
1394002194北信瑞丰稳定增强偏债混合124,571.58  1,673.00    0.02
1395002192东方鼎新灵活配置混合C124,571.58  1,673.00    0.02
1396002186国联安鑫享灵活配置混合C124,571.58  1,673.00    0.02
1397002144华安新优选灵活配置混合C124,571.58  1,673.00    0.02
1398002142博时外延增长主题混合124,571.58  1,673.00    0.01
1399002112德邦鑫星价值灵活配置混合C124,571.58  1,673.00    0.03
1400002088国富新机遇混合C124,571.58  1,673.00    0.02
1401002111华宝新起点混合124,571.58  1,673.00    0.02
1402002103招商康泰混合124,571.58  1,673.00    0.01
1403002211嘉实新财富混合124,571.58  1,673.00    0.02
1404002199前海开源中证军工指数C124,571.58  1,673.00    0.01
1405002166华夏永福混合C124,571.58  1,673.00    0.01
1406002168嘉实智能汽车股票124,571.58  1,673.00    0.00
1407002172海富通新内需混合C124,571.58  1,673.00    0.01
1408001766上投摩根医疗健康股票124,571.58  1,673.00    0.01
1409001765前海开源嘉鑫混合A124,571.58  1,673.00    0.02
1410001770前海开源嘉鑫混合C124,571.58  1,673.00    0.02
1411001711安信新趋势混合C124,571.58  1,673.00    0.01
1412001712东方红优势精选混合124,571.58  1,673.00    0.01
1413001710安信新趋势混合A124,571.58  1,673.00    0.01
1414001724申万菱信多策略灵活配置混合C124,571.58  1,673.00    0.02
1415001728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
1416001727申万菱信安鑫回报灵活配置混合C124,571.58  1,673.00    0.02
1417001748易方达瑞祺混合E124,571.58  1,673.00    0.01
1418001745易方达瑞富混合I124,571.58  1,673.00    0.02
1419001746易方达瑞富混合E124,571.58  1,673.00    0.02
1420001747易方达瑞祺混合I124,571.58  1,673.00    0.01
1421001736圆信永丰优加生活股票124,571.58  1,673.00    0.00
1422001740光大保德信中国制造混合124,571.58  1,673.00    0.01
1423001759嘉实成长增强混合124,571.58  1,673.00    0.01
1424001756嘉实策略优选混合124,571.58  1,673.00    0.02
1425001755嘉实新思路混合124,571.58  1,673.00    0.02
1426002018鹏华弘安混合A124,571.58  1,673.00    0.02
1427002017招商瑞丰灵活配置混合发起式C124,571.58  1,673.00    0.02
1428002019鹏华弘安混合C124,571.58  1,673.00    0.02
1429002021华夏回报二号混合124,571.58  1,673.00    0.00
1430002087国富新机遇混合A124,571.58  1,673.00    0.02
1431002079前海开源中国稀缺资产混合C124,571.58  1,673.00    0.00
1432002049融通新机遇灵活配置混合124,571.58  1,673.00    0.02
1433002046信诚新锐混合B124,571.58  1,673.00    0.01
1434002031华夏策略混合124,571.58  1,673.00    0.01
1435002054中银新财富混合A124,571.58  1,673.00    0.02
1436002060东方新策略灵活配置混合C124,571.58  1,673.00    0.03
1437002056中银新财富混合C124,571.58  1,673.00    0.02
1438002057中银新机遇混合A124,571.58  1,673.00    0.01
1439002058中银新机遇混合C124,571.58  1,673.00    0.01
1440002030信诚新选混合B124,571.58  1,673.00    0.01
1441002029安信动态策略混合C124,571.58  1,673.00    0.02
1442002027中加心享混合A124,571.58  1,673.00    0.01
1443002010中欧瑾通灵活配置混合C124,571.58  1,673.00    0.01
1444002009中欧瑾通灵活配置混合A124,571.58  1,673.00    0.01
1445002075光大保德信睿鑫混合C124,571.58  1,673.00    0.02
1446002067诺安精选回报混合124,571.58  1,673.00    0.02
1447001654国联安添鑫灵活配置混合C124,571.58  1,673.00    0.02
1448001665平安鑫安混合C124,571.58  1,673.00    0.02
1449001664平安鑫安混合A124,571.58  1,673.00    0.02
1450001702东方创新科技混合124,571.58  1,673.00    0.02
1451001687安信新动力混合C124,571.58  1,673.00    0.02
1452001686安信新动力混合A124,571.58  1,673.00    0.02
1453001688嘉实新起点混合A124,571.58  1,673.00    0.02
1454001694华安沪港深外延增长灵活配置混合124,571.58  1,673.00    0.00
1455001679前海开源中国稀缺资产混合A124,571.58  1,673.00    0.00
1456001634万家瑞祥混合C124,571.58  1,673.00    0.01
1457001635万家瑞益混合A124,571.58  1,673.00    0.02
1458001633万家瑞祥混合A124,571.58  1,673.00    0.01
1459001636万家瑞益混合C124,571.58  1,673.00    0.02
1460001616嘉实环保低碳股票124,571.58  1,673.00    0.00
1461001644汇丰晋信智造先锋股票C124,571.58  1,673.00    0.00
1462001643汇丰晋信智造先锋股票A124,571.58  1,673.00    0.00
1463001641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
1464001623兴业国企改革混合124,571.58  1,673.00    0.02
1465001902前海开源沪港深隆鑫混合C124,571.58  1,673.00    0.02
1466001901前海开源沪港深隆鑫混合A124,571.58  1,673.00    0.02
1467001898易方达大健康主题混合124,571.58  1,673.00    0.01
1468001990中欧数据挖掘混合A124,571.58  1,673.00    0.01
1469001985富国低碳新经济混合124,571.58  1,673.00    0.00
1470001986前海开源人工智能主题混合124,571.58  1,673.00    0.01
1471001910泰康新机遇灵活配置混合124,571.58  1,673.00    0.00
1472001904光大保德信欣鑫混合C124,571.58  1,673.00    0.02
1473001903光大保德信欣鑫混合A124,571.58  1,673.00    0.02
1474001915宝盈医疗健康沪港深股票124,571.58  1,673.00    0.01
1475001975景顺长城环保优势股票124,571.58  1,673.00    0.00
1476001974景顺长城量化新动力股票124,571.58  1,673.00    0.02
1477002001华夏回报混合A124,571.58  1,673.00    0.00
1478001924华夏国企改革混合124,571.58  1,673.00    0.03
1479001938中欧时代先锋股票A124,571.58  1,673.00    0.00
1480001932国寿安保灵活优选混合124,571.58  1,673.00    0.02
1481001928华夏消费升级混合C124,571.58  1,673.00    0.01
1482001927华夏消费升级混合A124,571.58  1,673.00    0.01
1483001939光大保德信睿鑫混合A124,571.58  1,673.00    0.02
1484001955中欧养老混合124,571.58  1,673.00    0.02
1485001836易方达瑞祥混合E124,571.58  1,673.00    0.01
1486001835易方达瑞祥混合I124,571.58  1,673.00    0.01
1487001838国投瑞银国家安全混合124,571.58  1,673.00    0.00
1488001837前海开源沪港深蓝筹精选混合124,571.58  1,673.00    0.00
1489001885中欧新蓝筹混合E124,571.58  1,673.00    0.00
1490001887中欧价值智选混合E124,571.58  1,673.00    0.02
1491001888中欧盛世成长混合(LOF)E124,571.58  1,673.00    0.01
1492001886中欧行业成长混合(LOF)E124,571.58  1,673.00    0.00
1493001890中欧精选定期开放混合E124,571.58  1,673.00    0.00
1494001802易方达瑞财混合I124,571.58  1,673.00    0.01
1495001806易方达瑞智混合I124,571.58  1,673.00    0.01
1496001807易方达瑞智混合E124,571.58  1,673.00    0.01
1497001809中信建投智信物联网混合A124,571.58  1,673.00    0.02
1498001811中欧明睿新常态混合A124,571.58  1,673.00    0.00
1499001810中欧潜力价值灵活配置混合A124,571.58  1,673.00    0.01
1500001803易方达瑞财混合E124,571.58  1,673.00    0.01
1501001817易方达瑞兴混合I124,571.58  1,673.00    0.01
1502001832易方达瑞恒混合124,571.58  1,673.00    0.01
1503001823光大保德信鼎鑫混合C124,571.58  1,673.00    0.02
1504001818易方达瑞兴混合E124,571.58  1,673.00    0.01
1505001856易方达环保主题混合124,571.58  1,673.00    0.00
1506001852融通中国风1号灵活配置混合A124,571.58  1,673.00    0.00
1507001874前海开源沪港深价值精选混合124,571.58  1,673.00    0.02
1508001869招商制造业混合A124,571.58  1,673.00    0.01
1509001857易方达现代服务业混合124,571.58  1,673.00    0.02
1510001875前海开源沪港深优势精选混合124,571.58  1,673.00    0.00
1511001883中欧新动力混合(LOF)E124,571.58  1,673.00    0.01
1512001878嘉实沪港深精选股票124,571.58  1,673.00    0.00
1513001881中欧新趋势混合(LOF)E124,571.58  1,673.00    0.00
1514001882中欧价值发现混合E124,571.58  1,673.00    0.00
1515001564东方红京东大数据混合124,571.58  1,673.00    0.02
1516001562易方达瑞和混合124,571.58  1,673.00    0.01
1517001605国富沪港深成长精选股票124,571.58  1,673.00    0.00
1518001603易方达安盈回报混合124,571.58  1,673.00    0.01
1519001581华安沪港深通精选灵活配置混合124,571.58  1,673.00    0.02
1520001583安信新常态股票124,571.58  1,673.00    0.01
1521005761招商MSCI中国A股国际通指数A124,571.58  1,673.00    0.01
1522005739富国转型机遇混合124,571.58  1,673.00    0.01
1523005760富国周期优势混合124,571.58  1,673.00    0.00
1524005743长安裕隆混合A124,571.58  1,673.00    0.02
1525005744长安裕隆混合C124,571.58  1,673.00    0.02
1526005689中银医疗保健混合A124,571.58  1,673.00    0.01
1527005706兴业龙腾双益平衡混合124,571.58  1,673.00    0.02
1528005683国寿安保华兴灵活配置混合124,571.58  1,673.00    0.02
1529005764中欧潜力价值灵活配置混合C124,571.58  1,673.00    0.01
1530005763中欧电子信息产业沪港深股票C124,571.58  1,673.00    0.02
1531005762招商MSCI中国A股国际通指数C124,571.58  1,673.00    0.01
1532005765中欧明睿新常态混合C124,571.58  1,673.00    0.00
1533005711永赢惠添利灵活配置混合124,571.58  1,673.00    0.00
1534005682财通资管消费精选混合124,571.58  1,673.00    0.01
1535005668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
1536005662嘉实金融精选股票A124,571.58  1,673.00    0.01
1537005680财通资管价值成长混合124,571.58  1,673.00    0.01
1538005663嘉实金融精选股票C124,571.58  1,673.00    0.01
1539005671前海联合研究优选混合A124,571.58  1,673.00    0.03
1540005672前海联合研究优选混合C124,571.58  1,673.00    0.03
1541005652国富天颐混合A124,571.58  1,673.00    0.02
1542005658华夏沪深300ETF联接C124,571.58  1,673.00    0.00
1543005653国富天颐混合C124,571.58  1,673.00    0.02
1544006100平安优势产业混合A124,571.58  1,673.00    0.02
1545006101平安优势产业混合C124,571.58  1,673.00    0.02
1546006161博道启航混合C124,571.58  1,673.00    0.02
1547006160博道启航混合A124,571.58  1,673.00    0.02
1548006111泰康弘实3月定开混合124,571.58  1,673.00    0.00
1549006128银河和美生活混合124,571.58  1,673.00    0.01
1550006179富国品质生活混合124,571.58  1,673.00    0.01
1551006158博时荣享回报混合A124,571.58  1,673.00    0.00
1552006159博时荣享回报混合C124,571.58  1,673.00    0.00
1553006058民生加银新兴成长混合124,571.58  1,673.00    0.01
1554006072民生加银创新成长混合124,571.58  1,673.00    0.02
1555006085万家新机遇价值驱动混合C124,571.58  1,673.00    0.02
1556005805华泰柏瑞医疗健康混合124,571.58  1,673.00    0.01
1557005787中欧新趋势混合(LOF)C124,571.58  1,673.00    0.00
1558005794银华心怡灵活配置混合124,571.58  1,673.00    0.00
1559005796嘉实新添荣定期混合A124,571.58  1,673.00    0.01
1560005797嘉实新添荣定期混合C124,571.58  1,673.00    0.01
1561005795博时中证500指数增强C124,571.58  1,673.00    0.02
1562005875易方达中盘成长混合124,571.58  1,673.00    0.00
1563005885金鹰信息产业股票C124,571.58  1,673.00    0.01
1564005888华夏新兴消费混合A124,571.58  1,673.00    0.01
1565005889华夏新兴消费混合C124,571.58  1,673.00    0.01
1566005847富国沪港深业绩驱动混合124,571.58  1,673.00    0.00
1567005840富国产业驱动混合124,571.58  1,673.00    0.01
1568005823泰康颐享混合A124,571.58  1,673.00    0.02
1569005824泰康颐享混合C124,571.58  1,673.00    0.02
1570005826华夏潜龙精选股票124,571.58  1,673.00    0.02
1571005827易方达蓝筹精选混合124,571.58  1,673.00    0.00
1572005812鹏华产业精选混合124,571.58  1,673.00    0.01
1573005914景顺长城智能生活混合124,571.58  1,673.00    0.02
1574005633建信中证500指数增强C124,571.58  1,673.00    0.00
1575005620中欧品质消费股票A124,571.58  1,673.00    0.01
1576005619融通红利机会主题精选灵活配置混合C124,571.58  1,673.00    0.02
1577005618融通红利机会主题精选灵活配置混合A124,571.58  1,673.00    0.02
1578005621中欧品质消费股票C124,571.58  1,673.00    0.01
1579005612嘉实核心优势股票124,571.58  1,673.00    0.01
1580005609富国军工主题混合124,571.58  1,673.00    0.00
1581005589长信企业精选两年定开混合124,571.58  1,673.00    0.02
1582005597建信战略精选灵活配置混合C124,571.58  1,673.00    0.03
1583005596建信战略精选灵活配置混合A124,571.58  1,673.00    0.03
1584005552国富新趋势混合A124,571.58  1,673.00    0.02
1585005553国富新趋势混合C124,571.58  1,673.00    0.02
1586005543银华心诚灵活配置混合124,571.58  1,673.00    0.01
1587005549富国成长优选三年定开混合124,571.58  1,673.00    0.00
1588006266永赢智能领先混合A124,571.58  1,673.00    0.01
1589006257信达澳银先进智造股票124,571.58  1,673.00    0.01
1590006253永赢消费主题混合C124,571.58  1,673.00    0.01
1591006252永赢消费主题混合A124,571.58  1,673.00    0.01
1592006345景顺长城集英成长两年定期开放混合124,571.58  1,673.00    0.00
1593006277中金瑞和混合A124,571.58  1,673.00    0.02
1594006289华夏养老2040三年持有混合(FOF)124,571.58  1,673.00    0.01
1595006278中金瑞和混合C124,571.58  1,673.00    0.02
1596006269永赢智能领先混合C124,571.58  1,673.00    0.01
1597006223交银创新成长混合124,571.58  1,673.00    0.01
1598006218富国生物医药科技混合124,571.58  1,673.00    0.01
1599006217前海开源价值成长混合C124,571.58  1,673.00    0.02
1600006216前海开源价值成长混合A124,571.58  1,673.00    0.02
1601006229中欧医疗创新股票C124,571.58  1,673.00    0.00
1602006228中欧医疗创新股票A124,571.58  1,673.00    0.00
1603006302银华行业轮动混合124,571.58  1,673.00    0.02
1604006299恒越核心精选混合A124,571.58  1,673.00    0.01
1605006314中融策略优选混合A124,571.58  1,673.00    0.01
1606006315中融策略优选混合C124,571.58  1,673.00    0.01
1607006321中欧预见养老2035三年持有混合(FOF)A124,571.58  1,673.00    0.01
1608006322中欧预见养老2035三年持有混合(FOF)C124,571.58  1,673.00    0.01
1609006365招商丰韵混合C124,571.58  1,673.00    0.03
1610006364招商丰韵混合A124,571.58  1,673.00    0.03
1611006348银华盛利混合发起式124,571.58  1,673.00    0.02
1612006353东方红核心优选定开混合A124,571.58  1,673.00    0.01
1613006371长安鑫盈混合A124,571.58  1,673.00    0.01
1614006372长安鑫盈混合C124,571.58  1,673.00    0.01
1615005968创金合信工业周期股票A124,571.58  1,673.00    0.01
1616005974东方红配置精选混合A124,571.58  1,673.00    0.01
1617005969创金合信工业周期股票C124,571.58  1,673.00    0.01
1618005985兴业聚华混合C124,571.58  1,673.00    0.01
1619005984兴业聚华混合A124,571.58  1,673.00    0.01
1620005976长信稳进资产配置混合(FOF)124,571.58  1,673.00    0.01
1621005975东方红配置精选混合C124,571.58  1,673.00    0.01
1622006039国富估值优势混合124,571.58  1,673.00    0.02
1623006014易方达鑫转招利混合C124,571.58  1,673.00    0.01
1624006007诺安积极配置混合A124,571.58  1,673.00    0.01
1625006008诺安积极配置混合C124,571.58  1,673.00    0.01
1626006013易方达鑫转招利混合A124,571.58  1,673.00    0.01
1627006022富国大盘价值量化精选混合124,571.58  1,673.00    0.02
1628005963宝盈人工智能股票C124,571.58  1,673.00    0.00
1629005962宝盈人工智能股票A124,571.58  1,673.00    0.00
1630006530中欧匠心两年持有期混合C124,571.58  1,673.00    0.00
1631006529中欧匠心两年持有期混合A124,571.58  1,673.00    0.00
1632006526鹏华优选回报混合124,571.58  1,673.00    0.02
1633006398宝盈祥颐定期开放混合A124,571.58  1,673.00    0.01
1634006397长信内需成长混合E124,571.58  1,673.00    0.00
1635006399宝盈祥颐定期开放混合C124,571.58  1,673.00    0.01
1636006395华夏上证50AH优选指数(LOF)C124,571.58  1,673.00    0.01
1637006533易方达科融混合124,571.58  1,673.00    0.02
1638006435景顺长城创新成长混合124,571.58  1,673.00    0.00
1639006433平安鑫利混合C124,571.58  1,673.00    0.02
1640006430凯石澜龙头经济定开混合124,571.58  1,673.00    0.02
1641006458平安估值优势混合C124,571.58  1,673.00    0.02
1642006457平安估值优势混合A124,571.58  1,673.00    0.02
1643005312万家经济新动能混合C124,571.58  1,673.00    0.00
1644005311万家经济新动能混合A124,571.58  1,673.00    0.00
1645005306长信合利混合C124,571.58  1,673.00    0.01
1646005305长信合利混合A124,571.58  1,673.00    0.01
1647005304嘉实医药健康股票C124,571.58  1,673.00    0.01
1648005303嘉实医药健康股票A124,571.58  1,673.00    0.01
1649005374中加紫金混合C124,571.58  1,673.00    0.02
1650005368富国清洁能源产业灵活配置混合124,571.58  1,673.00    0.01
1651005373中加紫金混合A124,571.58  1,673.00    0.02
1652005280安信阿尔法定开混合A124,571.58  1,673.00    0.03
1653005354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
1654005347诺德量化优选混合124,571.58  1,673.00    0.01
1655005392长信价值蓝筹两年定开混合A124,571.58  1,673.00    0.02
1656005401万家潜力价值混合C124,571.58  1,673.00    0.01
1657005400万家潜力价值混合A124,571.58  1,673.00    0.01
1658005404创金合信价值红利混合C124,571.58  1,673.00    0.02
1659005324前海开源泽鑫混合C124,571.58  1,673.00    0.02
1660005317万家瑞舜灵活配置混合A124,571.58  1,673.00    0.02
1661005326景顺长城泰恒回报混合C124,571.58  1,673.00    0.02
1662005325景顺长城泰恒回报混合A124,571.58  1,673.00    0.02
1663005318万家瑞舜灵活配置混合C124,571.58  1,673.00    0.02
1664005323前海开源泽鑫混合A124,571.58  1,673.00    0.02
1665004635中信建投睿利混合C124,571.58  1,673.00    0.03
1666004617建信鑫稳回报灵活配置混合A124,571.58  1,673.00    0.02
1667004618建信鑫稳回报灵活配置混合C124,571.58  1,673.00    0.02
1668004636中信建投智信物联网混合C124,571.58  1,673.00    0.02
1669004747富国新优享灵活配置混合C124,571.58  1,673.00    0.02
1670004746易方达上证50指数C124,571.58  1,673.00    0.00
1671004756国寿安保稳吉混合A124,571.58  1,673.00    0.02
1672004740中欧瑞丰灵活配置混合(LOF)C124,571.58  1,673.00    0.00
1673004739上投摩根安隆回报混合C124,571.58  1,673.00    0.00
1674004731万家瑞尧灵活配置混合A124,571.58  1,673.00    0.02
1675004732万家瑞尧灵活配置混合C124,571.58  1,673.00    0.02
1676004738上投摩根安隆回报混合A124,571.58  1,673.00    0.00
1677004737富国新优享灵活配置混合A124,571.58  1,673.00    0.02
1678004734中欧瑾灵灵活配置混合A124,571.58  1,673.00    0.02
1679004735中欧瑾灵灵活配置混合C124,571.58  1,673.00    0.02
1680004698博时军工主题股票124,571.58  1,673.00    0.00
1681004707景顺长城睿成混合A124,571.58  1,673.00    0.02
1682004710民生加银鹏程混合A124,571.58  1,673.00    0.01
1683004693前海联合泳隽混合A124,571.58  1,673.00    0.03
1684004686华夏研究精选股票124,571.58  1,673.00    0.02
1685004676中信建投睿信混合C124,571.58  1,673.00    0.03
1686004675富国新机遇灵活配置混合C124,571.58  1,673.00    0.03
1687004674富国新机遇灵活配置混合A124,571.58  1,673.00    0.03
1688004719景顺长城睿成混合C124,571.58  1,673.00    0.02
1689004721华夏睿磐泰茂混合C124,571.58  1,673.00    0.02
1690004720华夏睿磐泰茂混合A124,571.58  1,673.00    0.02
1691005015泰康景泰回报混合C124,571.58  1,673.00    0.01
1692005014泰康景泰回报混合A124,571.58  1,673.00    0.01
1693005028鹏华研究精选混合124,571.58  1,673.00    0.00
1694004986鹏华策略回报混合124,571.58  1,673.00    0.02
1695004975交银恒益灵活配置混合124,571.58  1,673.00    0.01
1696005062博时中证500指数增强A124,571.58  1,673.00    0.02
1697005067融通逆向策略灵活配置混合A124,571.58  1,673.00    0.03
1698005001交银持续成长主题混合124,571.58  1,673.00    0.00
1699005004交银品质升级混合124,571.58  1,673.00    0.01
1700005006中金金泽混合C124,571.58  1,673.00    0.02
1701005005中金金泽混合A124,571.58  1,673.00    0.02
1702004959圆信永丰优悦生活混合124,571.58  1,673.00    0.01
1703004958圆信永丰优享生活混合124,571.58  1,673.00    0.01
1704004932招商丰拓灵活混合A124,571.58  1,673.00    0.02
1705004934圆信永丰消费升级混合124,571.58  1,673.00    0.01
1706004933招商丰拓灵活混合C124,571.58  1,673.00    0.02
1707005450华夏稳盛混合124,571.58  1,673.00    0.00
1708005453前海开源医疗健康混合A124,571.58  1,673.00    0.01
1709005459银河嘉谊混合A124,571.58  1,673.00    0.03
1710005454前海开源医疗健康混合C124,571.58  1,673.00    0.01
1711005449华夏行业龙头混合124,571.58  1,673.00    0.01
1712005416鹏华尊惠定期开放混合A124,571.58  1,673.00    0.03
1713005417鹏华尊惠定期开放混合C124,571.58  1,673.00    0.03
1714005460银河嘉谊混合C124,571.58  1,673.00    0.03
1715005481银华瑞泰灵活配置混合124,571.58  1,673.00    0.01
1716005475泰康均衡优选混合C124,571.58  1,673.00    0.02
1717005474泰康均衡优选混合A124,571.58  1,673.00    0.02
1718005524泰康颐年混合C124,571.58  1,673.00    0.01
1719005521华安红利精选混合124,571.58  1,673.00    0.01
1720005523泰康颐年混合A124,571.58  1,673.00    0.01
1721005517富国新趋势灵活配置混合A124,571.58  1,673.00    0.02
1722005518富国新趋势灵活配置混合C124,571.58  1,673.00    0.02
1723005490中金衡优混合C124,571.58  1,673.00    0.03
1724005491兴全合宜混合(LOF)C124,571.58  1,673.00    0.00
1725005489中金衡优混合A124,571.58  1,673.00    0.03
1726005498银华积极成长混合124,571.58  1,673.00    0.02
1727005496创金合信科技成长股票C124,571.58  1,673.00    0.02
1728005495创金合信科技成长股票A124,571.58  1,673.00    0.02
1729005434鹏华睿投混合124,571.58  1,673.00    0.04
1730005421中欧嘉泽灵活配置混合124,571.58  1,673.00    0.01
1731004905华泰柏瑞生物医药混合A124,571.58  1,673.00    0.01
1732004900财通资管鑫锐混合A124,571.58  1,673.00    0.02
1733004895华商鑫安混合124,571.58  1,673.00    0.01
1734004901财通资管鑫锐混合C124,571.58  1,673.00    0.02
1735004788富荣沪深300指数增强A124,571.58  1,673.00    0.02
1736004789富荣沪深300指数增强C124,571.58  1,673.00    0.02
1737004868交银股息优化混合124,571.58  1,673.00    0.02
1738004871中银金融地产混合A124,571.58  1,673.00    0.01
1739004874融通巨潮100指数(LOF)C124,571.58  1,673.00    0.01
1740004819国寿安保目标策略混合发起C124,571.58  1,673.00    0.02
1741004812中欧先进制造股票A124,571.58  1,673.00    0.01
1742004813中欧先进制造股票C124,571.58  1,673.00    0.01
1743004829北信瑞丰兴瑞灵活配置混合124,571.58  1,673.00    0.03
1744004818国寿安保目标策略混合发起A124,571.58  1,673.00    0.02
1745004823上投安裕回报混合A124,571.58  1,673.00    0.01
1746004824上投安裕回报混合C124,571.58  1,673.00    0.01
1747004760国寿安保稳瑞混合A124,571.58  1,673.00    0.02
1748004757国寿安保稳吉混合C124,571.58  1,673.00    0.02
1749004761国寿安保稳瑞混合C124,571.58  1,673.00    0.02
1750004773国寿安保稳泰一年定开混合C124,571.58  1,673.00    0.02
1751004772国寿安保稳泰一年定开混合A124,571.58  1,673.00    0.02
1752005178华夏睿磐泰利混合C124,571.58  1,673.00    0.02
1753005241中欧时代智慧混合A124,571.58  1,673.00    0.01
1754005242中欧时代智慧混合C124,571.58  1,673.00    0.01
1755005261银华稳健增利灵活配置混合发起式C124,571.58  1,673.00    0.02
1756005267嘉实价值精选股票124,571.58  1,673.00    0.00
1757005268鹏华优势企业股票124,571.58  1,673.00    0.01
1758005275中欧创新成长灵活配置混合A124,571.58  1,673.00    0.00
1759005274中银景福回报混合124,571.58  1,673.00    0.01
1760005276中欧创新成长灵活配置混合C124,571.58  1,673.00    0.00
1761005251银华多元动力灵活配置混合124,571.58  1,673.00    0.02
1762005260银华稳健增利灵活配置混合发起式A124,571.58  1,673.00    0.02
1763005136华安幸福生活混合124,571.58  1,673.00    0.01
1764005125华宝标普中国A股红利机会指数(LOF)C124,571.58  1,673.00    0.01
1765005140华夏睿磐泰荣混合A124,571.58  1,673.00    0.02
1766005128华夏永康添福混合124,571.58  1,673.00    0.02
1767005176富国精准医疗灵活配置混合124,571.58  1,673.00    0.00
1768005177华夏睿磐泰利混合A124,571.58  1,673.00    0.02
1769005094万家臻选混合124,571.58  1,673.00    0.00
1770005119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
1771005141华夏睿磐泰荣混合C124,571.58  1,673.00    0.02
1772005110汇安多策略混合C124,571.58  1,673.00    0.02
1773005109汇安多策略混合A124,571.58  1,673.00    0.02
1774005106银华农业产业股票发起式124,571.58  1,673.00    0.01
1775001016华夏沪深300指数增强C124,571.58  1,673.00    0.01
1776001015华夏沪深300指数增强A124,571.58  1,673.00    0.01
1777001073华泰柏瑞量化绝对收益混合124,571.58  1,673.00    0.01
1778001071华安媒体互联网混合124,571.58  1,673.00    0.00
1779001070建信信息产业股票124,571.58  1,673.00    0.02
1780001072华安智能装备主题股票124,571.58  1,673.00    0.02
1781001042华夏领先股票124,571.58  1,673.00    0.01
1782001048富国新兴产业股票124,571.58  1,673.00    0.01
1783001044嘉实新消费股票124,571.58  1,673.00    0.01
1784001047光大保德信国企改革股票124,571.58  1,673.00    0.01
1785001027前海开源中证大农业指数增强124,571.58  1,673.00    0.02
1786001018易方达新经济混合124,571.58  1,673.00    0.01
1787001028华安物联网主题股票124,571.58  1,673.00    0.02
1788001067鹏华弘盛混合A124,571.58  1,673.00    0.01
1789001037国投瑞银锐意改革混合124,571.58  1,673.00    0.02
1790001036嘉实企业变革股票124,571.58  1,673.00    0.02
1791001039嘉实先进制造股票124,571.58  1,673.00    0.01
1792001188鹏华改革红利股票124,571.58  1,673.00    0.02
1793001185安信动态策略混合A124,571.58  1,673.00    0.02
1794001186富国文体健康股票124,571.58  1,673.00    0.01
1795001191鹏华弘润灵活配置混合C124,571.58  1,673.00    0.01
1796001190鹏华弘润灵活配置混合A124,571.58  1,673.00    0.01
1797001192上投摩根整合驱动混合124,571.58  1,673.00    0.02
1798001218国投瑞银精选收益混合124,571.58  1,673.00    0.01
1799001216易方达新收益混合A124,571.58  1,673.00    0.00
1800001217易方达新收益混合C124,571.58  1,673.00    0.00
1801001222鹏华外延成长混合124,571.58  1,673.00    0.00
1802001224中邮新思路灵活配置混合124,571.58  1,673.00    0.01
1803001227中邮信息产业灵活配置混合124,571.58  1,673.00    0.01
1804001228国联安鑫享灵活配置混合A124,571.58  1,673.00    0.02
1805001230鹏华医药科技股票124,571.58  1,673.00    0.01
1806001225中邮趋势精选灵活配置混合124,571.58  1,673.00    0.01
1807001236博时丝路主题股票A124,571.58  1,673.00    0.02
1808001231银华泰利灵活配置混合A124,571.58  1,673.00    0.02
1809001182易方达安心回馈混合124,571.58  1,673.00    0.00
1810001184易方达新常态混合124,571.58  1,673.00    0.00
1811001202东方红领先精选混合124,571.58  1,673.00    0.02
1812001203东方红稳健精选混合A124,571.58  1,673.00    0.01
1813001201申万菱信安鑫回报灵活配置混合A124,571.58  1,673.00    0.02
1814001194景顺长城稳健回报混合A124,571.58  1,673.00    0.02
1815001196东方鼎新灵活配置混合A124,571.58  1,673.00    0.02
1816001197长盛转型升级混合124,571.58  1,673.00    0.01
1817001204东方红稳健精选混合C124,571.58  1,673.00    0.01
1818001178前海开源再融资股票124,571.58  1,673.00    0.00
1819001170泰达宏利复兴混合124,571.58  1,673.00    0.01
1820001167金鹰科技创新股票124,571.58  1,673.00    0.03
1821001179德邦大健康灵活配置混合124,571.58  1,673.00    0.04
1822001172鹏华弘泽灵活配置混合A124,571.58  1,673.00    0.01
1823001419泰达宏利新思路混合A124,571.58  1,673.00    0.02
1824001418泰达宏利创益混合A124,571.58  1,673.00    0.02
1825001416嘉实事件驱动股票124,571.58  1,673.00    0.01
1826001427招商丰泽混合A124,571.58  1,673.00    0.02
1827001433易方达瑞景混合124,571.58  1,673.00    0.01
1828001430中邮乐享收益灵活配置混合124,571.58  1,673.00    0.02
1829001412德邦鑫星价值灵活配置混合A124,571.58  1,673.00    0.03
1830001415信诚新锐混合A124,571.58  1,673.00    0.01
1831001405东方红策略精选混合A124,571.58  1,673.00    0.01
1832001404招商移动互联网产业股票124,571.58  1,673.00    0.02
1833001406东方红策略精选混合C124,571.58  1,673.00    0.01
1834001407景顺长城稳健回报混合C124,571.58  1,673.00    0.02
1835001410信达澳银新能源产业股票124,571.58  1,673.00    0.00
1836001446招商丰泽混合C124,571.58  1,673.00    0.02
1837001441易方达瑞信混合I124,571.58  1,673.00    0.01
1838001442易方达瑞信混合E124,571.58  1,673.00    0.01
1839001443易方达瑞选混合I124,571.58  1,673.00    0.01
1840001444易方达瑞选混合E124,571.58  1,673.00    0.01
1841001449华商双驱优选混合124,571.58  1,673.00    0.01
1842001454鹏华弘鑫混合C124,571.58  1,673.00    0.02
1843001464光大保德信鼎鑫混合A124,571.58  1,673.00    0.02
1844001453鹏华弘鑫混合A124,571.58  1,673.00    0.02
1845001422景顺长城安享回报混合A124,571.58  1,673.00    0.02
1846001424博时新起点混合A124,571.58  1,673.00    0.02
1847001425博时新起点混合C124,571.58  1,673.00    0.02
1848001423景顺长城安享回报混合C124,571.58  1,673.00    0.02
1849001338安信稳健增值混合C124,571.58  1,673.00    0.00
1850001343易方达新享混合C124,571.58  1,673.00    0.01
1851001345富国新收益灵活配置混合A124,571.58  1,673.00    0.02
1852001347富国新收益灵活配置混合C124,571.58  1,673.00    0.02
1853001337鹏华弘益混合C124,571.58  1,673.00    0.01
1854001336鹏华弘益混合A124,571.58  1,673.00    0.01
1855001342易方达新享混合A124,571.58  1,673.00    0.01
1856001349富国改革动力混合124,571.58  1,673.00    0.00
1857001381鹏华弘泽灵活配置混合C124,571.58  1,673.00    0.01
1858001379景顺长城领先回报混合C124,571.58  1,673.00    0.02
1859001380鹏华弘盛混合C124,571.58  1,673.00    0.01
1860001400安信鑫安得利混合C124,571.58  1,673.00    0.02
1861001399安信鑫安得利混合A124,571.58  1,673.00    0.02
1862001402信诚新选混合A124,571.58  1,673.00    0.01
1863001396建信互联网+产业升级股票124,571.58  1,673.00    0.02
1864001359国联安添鑫灵活配置混合A124,571.58  1,673.00    0.02
1865001352民生加银新战略混合124,571.58  1,673.00    0.02
1866001362景顺长城领先回报混合A124,571.58  1,673.00    0.02
1867001370中银新趋势混合124,571.58  1,673.00    0.02
1868001373易方达新丝路混合124,571.58  1,673.00    0.00
1869001364大成景润灵活配置混合124,571.58  1,673.00    0.02
1870001371富国沪港深价值精选灵活配置混合124,571.58  1,673.00    0.00
1871001313上投摩根智慧互联股票124,571.58  1,673.00    0.01
1872001316安信稳健增值混合A124,571.58  1,673.00    0.00
1873001324华宝新价值混合124,571.58  1,673.00    0.02
1874001315易方达新益混合E124,571.58  1,673.00    0.01
1875001314易方达新益混合I124,571.58  1,673.00    0.01
1876001318东方新策略灵活配置混合A124,571.58  1,673.00    0.03
1877001330鹏华弘实混合C124,571.58  1,673.00    0.01
1878001327鹏华弘华混合A124,571.58  1,673.00    0.01
1879001326鹏华弘和混合C124,571.58  1,673.00    0.01
1880001329鹏华弘实混合A124,571.58  1,673.00    0.01
1881001328鹏华弘华混合C124,571.58  1,673.00    0.01
1882001331鹏华弘信混合A124,571.58  1,673.00    0.01
1883001332鹏华弘信混合C124,571.58  1,673.00    0.01
1884001325鹏华弘和混合A124,571.58  1,673.00    0.01
1885001523博时新策略混合C124,571.58  1,673.00    0.02
1886001521国寿安保成长优选股票124,571.58  1,673.00    0.02
1887001522博时新策略混合A124,571.58  1,673.00    0.02
1888001530万家瑞富混合124,571.58  1,673.00    0.01
1889001511兴全新视野定期开放混合发起式124,571.58  1,673.00    0.00
1890001513易方达信息产业混合124,571.58  1,673.00    0.00
1891001510富国新动力灵活配置混合C124,571.58  1,673.00    0.00
1892001508富国新动力灵活配置混合A124,571.58  1,673.00    0.00
1893001470融通通鑫灵活配置混合124,571.58  1,673.00    0.02
1894001475易方达国防军工混合124,571.58  1,673.00    0.00
1895001471融通新能源灵活配置混合124,571.58  1,673.00    0.02
1896001499国投瑞银新增长混合A124,571.58  1,673.00    0.02
1897001498建信鑫荣回报灵活配置混合124,571.58  1,673.00    0.02
1898001495东方新价值混合A124,571.58  1,673.00    0.02
1899001480财通成长优选混合124,571.58  1,673.00    0.01
1900001485华安添颐混合124,571.58  1,673.00    0.01
1901001476中银智能制造股票124,571.58  1,673.00    0.01
1902001489万家瑞丰混合C124,571.58  1,673.00    0.02
1903001488万家瑞丰混合A124,571.58  1,673.00    0.02
1904001547兴业聚惠灵活配置混合A124,571.58  1,673.00    0.02
1905001543宝盈新锐混合A124,571.58  1,673.00    0.02
1906001538上投摩根科技前沿混合124,571.58  1,673.00    0.00
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1909001297平安智慧中国混合124,571.58  1,673.00    0.01
1910001274民生加银新动力混合D124,571.58  1,673.00    0.03
1911001280银华聚利灵活配置混合A124,571.58  1,673.00    0.01
1912001273民生加银新动力混合A124,571.58  1,673.00    0.03
1913001309东方红睿逸定期开放混合124,571.58  1,673.00    0.01
1914001303银华稳利灵活配置混合A124,571.58  1,673.00    0.02
1915001306中欧永裕混合A124,571.58  1,673.00    0.01
1916001307中欧永裕混合C124,571.58  1,673.00    0.01
1917001312华安新优选灵活配置混合A124,571.58  1,673.00    0.02
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1919001305九泰天富改革混合A124,571.58  1,673.00    0.02
1920001289银华汇利灵活配置混合A124,571.58  1,673.00    0.00
1921001285易方达新鑫混合I124,571.58  1,673.00    0.01
1922001286易方达新鑫混合E124,571.58  1,673.00    0.01
1923001239长盛国企改革混合124,571.58  1,673.00    0.02
1924001254泰达宏利新起点混合A124,571.58  1,673.00    0.02
1925001249易方达新利混合124,571.58  1,673.00    0.01
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1927001075宝盈转型动力混合124,571.58  1,673.00    0.01
1928001076易方达改革红利混合124,571.58  1,673.00    0.01
1929001088华宝国策导向混合124,571.58  1,673.00    0.02
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1932001128宝盈新兴产业混合124,571.58  1,673.00    0.01
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1934001122鹏华弘利混合A124,571.58  1,673.00    0.02
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1939001146中欧瑾源灵活配置混合A124,571.58  1,673.00    0.02
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1944001141泰达宏利创盈混合A124,571.58  1,673.00    0.02
1945001104华安新丝路主题股票124,571.58  1,673.00    0.01
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1948001110中欧瑾泉灵活配置混合A124,571.58  1,673.00    0.02
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1952001139华安新动力灵活配置混合124,571.58  1,673.00    0.01
1953001136易方达裕如混合124,571.58  1,673.00    0.02
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1955001163银华中国梦30股票124,571.58  1,673.00    0.01
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1957001165中欧琪和灵活配置混合C124,571.58  1,673.00    0.01
1958001157国联安睿祺灵活配置混合124,571.58  1,673.00    0.01
1959001156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
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1962000556国投瑞银新机遇混合A124,571.58  1,673.00    0.02
1963000573天弘通利混合124,571.58  1,673.00    0.02
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2072002435中银宏利混合C124,571.58  1,673.00    0.02
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2080002363华安安康灵活配置混合A124,571.58  1,673.00    0.01
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2085002430中银丰利混合A124,571.58  1,673.00    0.01
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2087002322银华汇利灵活配置混合C124,571.58  1,673.00    0.00
2088002323银华稳利灵活配置混合C124,571.58  1,673.00    0.02
2089002326银华聚利灵活配置混合C124,571.58  1,673.00    0.01
2090002331泰康安泰回报混合124,571.58  1,673.00    0.02
2091002457招商安元混合C124,571.58  1,673.00    0.02
2092002482宝盈互联网沪港深混合124,571.58  1,673.00    0.01
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2094002456招商安元混合A124,571.58  1,673.00    0.02
2095002461中银珍利混合A124,571.58  1,673.00    0.02
2096002462中银珍利混合C124,571.58  1,673.00    0.02
2097002463创金合信价值红利混合A124,571.58  1,673.00    0.02
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2099002411华夏新机遇混合A124,571.58  1,673.00    0.02
2100002410华夏新活力混合C124,571.58  1,673.00    0.03
2101002408中信建投医改混合A124,571.58  1,673.00    0.02
2102002399华安安禧灵活配置混合C124,571.58  1,673.00    0.02
2103002398华安安禧灵活配置混合A124,571.58  1,673.00    0.02
2104002389招商安德灵活配置混合A124,571.58  1,673.00    0.02
2105002390招商安德灵活配置混合C124,571.58  1,673.00    0.02
2106002385博时沪深300指数C124,571.58  1,673.00    0.00
2107002685中欧丰泓沪港深灵活配置混合A124,571.58  1,673.00    0.01
2108002670万家沪深300指数增强A124,571.58  1,673.00    0.01
2109002671万家沪深300指数增强C124,571.58  1,673.00    0.01
2110002669华商万众创新混合124,571.58  1,673.00    0.01
2111002668兴业聚丰灵活配置混合124,571.58  1,673.00    0.02
2112002657招商安裕灵活配置混合A124,571.58  1,673.00    0.01
2113002658招商安裕灵活配置混合C124,571.58  1,673.00    0.01
2114002660兴业聚源灵活配置混合124,571.58  1,673.00    0.02
2115002643鹏华兴利混合124,571.58  1,673.00    0.02
2116002653泰康沪港深精选混合124,571.58  1,673.00    0.01
2117002714鹏华金城灵活配置混合124,571.58  1,673.00    0.02
2118002728华富益鑫灵活配置混合A124,571.58  1,673.00    0.02
2119002729华富益鑫灵活配置混合C124,571.58  1,673.00    0.02
2120002768华安安进灵活配置混合124,571.58  1,673.00    0.02
2121002767泰康宏泰回报混合124,571.58  1,673.00    0.00
2122002776招商安荣混合A124,571.58  1,673.00    0.02
2123002771安信新回报混合C124,571.58  1,673.00    0.01
2124002770安信新回报混合A124,571.58  1,673.00    0.01
2125002692富国创新科技混合124,571.58  1,673.00    0.00
2126002697中欧消费主题股票C124,571.58  1,673.00    0.00
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2129002316创金合信中证500增强C124,571.58  1,673.00    0.01
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2133002273泰达宏利创益混合B124,571.58  1,673.00    0.02
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2188002581招商丰凯混合A124,571.58  1,673.00    0.02
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2190002574招商瑞庆混合A124,571.58  1,673.00    0.01
2191002505鹏华金鼎混合C124,571.58  1,673.00    0.02
2192002504鹏华金鼎混合A124,571.58  1,673.00    0.02
2193002510申万菱信中证500指数增强A124,571.58  1,673.00    0.02
2194002518民生加银鑫福混合A124,571.58  1,673.00    0.02
2195002513金鹰元安混合C124,571.58  1,673.00    0.02
2196002515招商丰益混合C124,571.58  1,673.00    0.03
2197002514招商丰益混合A124,571.58  1,673.00    0.03
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2203002535中银鑫利混合A124,571.58  1,673.00    0.02
2204002533中加心享混合C124,571.58  1,673.00    0.01
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2206002502中银腾利混合A124,571.58  1,673.00    0.01
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2208002494兴业聚盈灵活配置混合124,571.58  1,673.00    0.01
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2210003044东方红战略精选混合A124,571.58  1,673.00    0.01
2211003045东方红战略精选混合C124,571.58  1,673.00    0.01
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2217003062银华通利灵活配置混合A124,571.58  1,673.00    0.02
2218002980华夏创新前沿股票124,571.58  1,673.00    0.00
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2220002989融通通乾研究精选灵活配置混合124,571.58  1,673.00    0.01
2221002872华夏智胜价值成长股票C124,571.58  1,673.00    0.03
2222002871华夏智胜价值成长股票A124,571.58  1,673.00    0.03
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2225002780前海联合泓鑫混合A124,571.58  1,673.00    0.01
2226002783东方红价值精选混合A124,571.58  1,673.00    0.01
2227002793景顺长城顺益回报混合C124,571.58  1,673.00    0.02
2228002792景顺长城顺益回报混合A124,571.58  1,673.00    0.02
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2230002820招商丰美混合C124,571.58  1,673.00    0.02
2231002814博时颐泰混合C124,571.58  1,673.00    0.02
2232002813博时颐泰混合A124,571.58  1,673.00    0.02
2233002923兴业聚惠灵活配置混合C124,571.58  1,673.00    0.02
2234002910易方达供给改革混合124,571.58  1,673.00    0.01
2235002837华夏网购精选混合A124,571.58  1,673.00    0.02
2236002839华夏新锦程混合C124,571.58  1,673.00    0.03
2237002838华夏新锦程混合A124,571.58  1,673.00    0.03
2238002803东方红沪港深混合124,571.58  1,673.00    0.00
2239002360前海开源清洁能源混合C122,039.94  1,639.00    0.03
2240002935泰康恒泰回报混合C122,039.94  1,639.00    0.02
2241002934泰康恒泰回报混合A122,039.94  1,639.00    0.02
2242006121华安双核驱动混合122,039.94  1,639.00    0.02
2243000532景顺长城优势企业混合122,039.94  1,639.00    0.03
2244005137长信沪深300指数增强A122,039.94  1,639.00    0.03
2245005335浙商全景消费混合122,039.94  1,639.00    0.03
2246001445华安国企改革主题灵活配置混合122,039.94  1,639.00    0.02
2247001208诺安低碳经济股票A122,039.94  1,639.00    0.02
2248001278前海开源清洁能源混合A122,039.94  1,639.00    0.03
2249070017嘉实量化阿尔法混合122,039.94  1,639.00    0.02
2250150207招商沪深300地产等权重指数分级A122,039.94  1,639.00    0.03
2251150208招商沪深300地产等权重指数分级B122,039.94  1,639.00    0.03
2252007448长信沪深300指数增强C122,039.94  1,639.00    0.03
2253007203银河新动能混合122,039.94  1,639.00    0.03
2254160806长盛同庆(LOF)122,039.94  1,639.00    0.04
2255160613鹏华盛世创新混合(LOF)122,039.94  1,639.00    0.03
2256010349诺安低碳经济股票C122,039.94  1,639.00    0.02
2257009794太平智选一年定期开放股票发起式122,039.94  1,639.00    0.02
2258519975长信量化中小盘股票122,039.94  1,639.00    0.03
2259673050西部利得新盈混合122,039.94  1,639.00    0.03
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2261400025东方新兴成长混合122,039.94  1,639.00    0.03
2262501026财通多策略福享混合(LOF)119,582.76  1,606.00    0.03
2263009842东方红明鉴优选定开混合119,582.76  1,606.00    0.03
2264010311中银量化价值混合C119,582.76  1,606.00    0.03
2265009598景顺长城科技创新三年定期开放混合119,582.76  1,606.00    0.03
2266150158信诚中证800金融指数分级B119,582.76  1,606.00    0.02
2267150157信诚中证800金融指数分级A119,582.76  1,606.00    0.02
2268008313光大保德信研究精选混合119,582.76  1,606.00    0.03
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2270206012鹏华价值精选股票119,582.76  1,606.00    0.03
2271310388申万菱信消费增长混合119,582.76  1,606.00    0.03
2272519779交银沪港深价值精选混合119,582.76  1,606.00    0.02
2273510710博时上证50ETF119,582.76  1,606.00    0.02
2274001244华泰柏瑞量化智慧混合A119,582.76  1,606.00    0.02
2275002425金鹰元禧混合C119,582.76  1,606.00    0.02
2276004716信诚量化阿尔法股票119,582.76  1,606.00    0.03
2277004881中银量化价值混合A119,582.76  1,606.00    0.03
2278006104华泰柏瑞量化智慧混合C119,582.76  1,606.00    0.02
2279000545中邮核心竞争灵活配置混合119,582.76  1,606.00    0.02
2280000663国投瑞银美丽中国混合119,582.76  1,606.00    0.03
2281000609华商新量化混合117,125.58  1,573.00    0.02
2282000936博时产业新动力混合A117,125.58  1,573.00    0.02
2283000126招商安润灵活配置混合117,125.58  1,573.00    0.03
2284001174中欧瑾和灵活配置混合C117,125.58  1,573.00    0.03
2285001173中欧瑾和灵活配置混合A117,125.58  1,573.00    0.03
2286003548泰达宏利沪深300指数增强C117,125.58  1,573.00    0.02
2287001749招商中国机遇股票117,125.58  1,573.00    0.02
2288006122华安低碳生活混合117,125.58  1,573.00    0.02
2289005878博时产业新动力混合C117,125.58  1,573.00    0.02
2290002330兴业聚宝灵活配置混合117,125.58  1,573.00    0.03
2291040016华安行业轮动混合117,125.58  1,573.00    0.02
2292009818红塔红土稳健精选混合C117,125.58  1,573.00    0.04
2293009817红塔红土稳健精选混合A117,125.58  1,573.00    0.04
2294163809中银蓝筹混合117,125.58  1,573.00    0.03
2295162213泰达宏利沪深300指数增强A117,125.58  1,573.00    0.02
2296501001财通多策略精选混合(LOF)117,125.58  1,573.00    0.03
2297376510上投摩根大盘蓝筹股票117,125.58  1,573.00    0.02
2298150289中融中证煤炭指数分级A117,125.58  1,573.00    0.04
2299150290中融中证煤炭指数分级B117,125.58  1,573.00    0.04
2300006604嘉实消费精选股票A117,125.58  1,573.00    0.02
2301006605嘉实消费精选股票C117,125.58  1,573.00    0.02
2302008840德邦大消费混合A117,125.58  1,573.00    0.04
2303008841德邦大消费混合C117,125.58  1,573.00    0.04
2304008734交银科锐科技创新混合114,593.94  1,539.00    0.02
2305009329华宝中证消费龙头指数(LOF)C114,593.94  1,539.00    0.03
2306009849安信稳健聚申一年持有混合114,593.94  1,539.00    0.04
2307515930永赢沪深300ETF114,593.94  1,539.00    0.02
2308501090华宝中证消费龙头指数(LOF)A114,593.94  1,539.00    0.03
2309006593博道中证500增强A114,593.94  1,539.00    0.03
2310006594博道中证500增强C114,593.94  1,539.00    0.03
2311006567中泰星元灵活配置混合114,593.94  1,539.00    0.03
2312007575宝盈祥泰混合C114,593.94  1,539.00    0.04
2313519668银河成长混合114,593.94  1,539.00    0.03
2314000884民生加银优选股票114,593.94  1,539.00    0.03
2315001069华泰柏瑞消费成长混合114,593.94  1,539.00    0.02
2316001277博时国企改革股票114,593.94  1,539.00    0.02
2317001358宝盈祥泰混合A114,593.94  1,539.00    0.04
2318006243中银双息回报混合114,593.94  1,539.00    0.02
2319000877华泰柏瑞量化优选混合112,136.76  1,506.00    0.02
2320000417国联安新精选混合112,136.76  1,506.00    0.03
2321002708大摩健康产业混合112,136.76  1,506.00    0.02
2322002612融通通慧混合A112,136.76  1,506.00    0.02
2323001247华泰柏瑞新利混合A112,136.76  1,506.00    0.02
2324001524华泰柏瑞精选回报混合112,136.76  1,506.00    0.02
2325002091华泰柏瑞新利混合C112,136.76  1,506.00    0.02
2326004927中航军民融合精选混合C112,136.76  1,506.00    0.03
2327004926中航军民融合精选混合A112,136.76  1,506.00    0.03
2328005053银河量化价值混合112,136.76  1,506.00    0.03
2329580001东吴嘉禾优势精选混合112,136.76  1,506.00    0.03
2330519100长盛中证100指数112,136.76  1,506.00    0.03
2331009547华安鼎利混合112,136.76  1,506.00    0.02
2332008277财通资管行业精选混合112,136.76  1,506.00    0.03
2333010060华泰柏瑞景利混合A112,136.76  1,506.00    0.02
2334010061华泰柏瑞景利混合C112,136.76  1,506.00    0.02
2335007012湘财长顺混合发起式A112,136.76  1,506.00    0.03
2336007013湘财长顺混合发起式C112,136.76  1,506.00    0.03
2337007387融通通慧混合C112,136.76  1,506.00    0.02
2338400007东方策略成长混合112,136.76  1,506.00    0.03
2339519959长信多利混合109,605.12  1,472.00    0.03
2340690001民生加银品牌蓝筹混合109,605.12  1,472.00    0.03
2341630015华商大盘量化精选混合109,605.12  1,472.00    0.02
2342160529博时创业板两年定开混合109,605.12  1,472.00    0.02
2343512510华泰柏瑞中证500ETF109,605.12  1,472.00    0.02
2344009769创金合信汇悦一年定开混合C109,605.12  1,472.00    0.03
2345009768创金合信汇悦一年定开混合A109,605.12  1,472.00    0.03
2346009694华安安利混合109,605.12  1,472.00    0.02
2347004653建信鑫利回报灵活配置混合C109,605.12  1,472.00    0.03
2348004652建信鑫利回报灵活配置混合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
2351003854汇安丰华混合A109,605.12  1,472.00    0.03
2352003855汇安丰华混合C109,605.12  1,472.00    0.03
2353002317招商睿逸混合109,605.12  1,472.00    0.03
2354001144大成互联网思维混合109,605.12  1,472.00    0.02
2355001304建信鑫安回报灵活配置混合109,605.12  1,472.00    0.05
2356001403招商国企改革主题混合109,605.12  1,472.00    0.03
2357001384东方新思路灵活配置混合A109,605.12  1,472.00    0.02
2358001385东方新思路灵活配置混合C109,605.12  1,472.00    0.02
2359000835华润元大富时中国A50指数A107,147.94  1,439.00    0.03
2360004745长盛创新驱动混合107,147.94  1,439.00    0.02
2361005250银华估值优势混合107,147.94  1,439.00    0.03
2362006511博道卓远混合A107,147.94  1,439.00    0.03
2363006512博道卓远混合C107,147.94  1,439.00    0.03
2364005630华安研究精选混合107,147.94  1,439.00    0.02
2365002628招商安博混合A107,147.94  1,439.00    0.03
2366002629招商安博混合C107,147.94  1,439.00    0.03
2367002561东吴安鑫量化混合107,147.94  1,439.00    0.03
2368003125中科沃土沃鑫成长混合发起A107,147.94  1,439.00    0.03
2369003028安信新优选混合A107,147.94  1,439.00    0.03
2370003029安信新优选混合C107,147.94  1,439.00    0.03
2371004435博时逆向投资混合C107,147.94  1,439.00    0.02
2372004434博时逆向投资混合A107,147.94  1,439.00    0.02
2373003658长盛量化多策略混合107,147.94  1,439.00    0.03
2374003502金鹰鑫瑞混合A107,147.94  1,439.00    0.03
2375003503金鹰鑫瑞混合C107,147.94  1,439.00    0.03
2376009613上银中证500指数增强A107,147.94  1,439.00    0.03
2377009614上银中证500指数增强C107,147.94  1,439.00    0.03
2378009747中科沃土沃鑫成长混合发起C107,147.94  1,439.00    0.03
2379009797大成汇享一年持有混合C107,147.94  1,439.00    0.02
2380009796大成汇享一年持有混合A107,147.94  1,439.00    0.02
2381010573华润元大富时中国A50指数C107,147.94  1,439.00    0.03
2382008961华商科技创新混合107,147.94  1,439.00    0.02
2383008635华安科技创新混合107,147.94  1,439.00    0.02
2384515390华安沪深300ETF107,147.94  1,439.00    0.02
2385006600人保沪深300指数107,147.94  1,439.00    0.03
2386006796富国消费升级混合107,147.94  1,439.00    0.03
2387210009金鹰核心资源混合107,147.94  1,439.00    0.03
2388320011诺安中小盘精选混合104,616.30  1,405.00    0.02
2389159811博时5G50ETF104,616.30  1,405.00    0.02
2390150284申万菱信中证申万医药生物指数分级B104,616.30  1,405.00    0.03
2391150283申万菱信中证申万医药生物指数分级A104,616.30  1,405.00    0.03
2392540012汇丰晋信恒生龙头指数A104,616.30  1,405.00    0.03
2393671010西部利得策略优选混合104,616.30  1,405.00    0.03
2394519710交银策略回报混合104,616.30  1,405.00    0.02
2395163822中银主题策略混合104,616.30  1,405.00    0.03
2396166007中欧互通精选混合A104,616.30  1,405.00    0.03
2397008272大成优势企业混合C104,616.30  1,405.00    0.02
2398008271大成优势企业混合A104,616.30  1,405.00    0.02
2399008758九泰聚鑫混合C104,616.30  1,405.00    0.03
2400008757九泰聚鑫混合A104,616.30  1,405.00    0.03
2401512380银华MSCI中国A股ETF104,616.30  1,405.00    0.03
2402512930平安人工智能ETF104,616.30  1,405.00    0.03
2403003715宝盈消费主题混合104,616.30  1,405.00    0.03
2404004050华夏新锦升混合A104,616.30  1,405.00    0.03
2405004051华夏新锦升混合C104,616.30  1,405.00    0.03
2406003292嘉实优势成长混合104,616.30  1,405.00    0.02
2407004640华夏节能环保股票104,616.30  1,405.00    0.03
2408001287安信优势增长混合A104,616.30  1,405.00    0.03
2409001149汇丰晋信恒生龙头指数C104,616.30  1,405.00    0.03
2410000585嘉实对冲套利定期混合104,616.30  1,405.00    0.02
2411000656前海开源沪深300指数104,616.30  1,405.00    0.03
2412002036安信优势增长混合C104,616.30  1,405.00    0.03
2413001884中欧互通精选混合E104,616.30  1,405.00    0.03
2414515090博时可持续发展100ETF104,541.84  1,404.00    0.04
2415570008诺德周期策略混合102,159.12  1,372.00    0.01
2416450008国富沪深300指数增强102,159.12  1,372.00    0.03
2417450004国富深化价值混合102,159.12  1,372.00    0.02
2418008359华安医疗创新混合102,159.12  1,372.00    0.02
2419160807长盛沪深300指数(LOF)102,159.12  1,372.00    0.03
2420162102金鹰中小盘精选混合102,159.12  1,372.00    0.03
2421004138上银鑫达灵活配置混合102,159.12  1,372.00    0.03
2422005165富荣福锦混合C102,159.12  1,372.00    0.03
2423005164富荣福锦混合A102,159.12  1,372.00    0.03
2424000823银华高端制造业混合102,159.12  1,372.00    0.03
2425002683民生加银前沿科技混合102,159.12  1,372.00    0.03
2426006527富国优质发展混合A102,159.12  1,372.00    0.03
2427006528富国优质发展混合C102,159.12  1,372.00    0.03
2428006396长信双利优选混合E99,627.48  1,338.00    0.03
2429004011华泰柏瑞鼎利混合C99,627.48  1,338.00    0.02
2430004010华泰柏瑞鼎利混合A99,627.48  1,338.00    0.02
2431001959华商乐享互联混合99,627.48  1,338.00    0.02
2432002407前海开源恒远灵活配置混合99,627.48  1,338.00    0.03
2433005113平安沪深300指数量化增强A99,627.48  1,338.00    0.03
2434005114平安沪深300指数量化增强C99,627.48  1,338.00    0.03
2435005294诺德新宜混合99,627.48  1,338.00    0.02
2436005409华泰柏瑞新兴产业混合A99,627.48  1,338.00    0.02
2437000690前海开源大海洋混合99,627.48  1,338.00    0.03
2438163116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
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
2442010531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
2443010055万家健康产业混合C99,627.48  1,338.00    0.03
2444010054万家健康产业混合A99,627.48  1,338.00    0.03
2445010032华泰柏瑞新兴产业混合C99,627.48  1,338.00    0.02
2446010364鹏华空天军工指数(LOF)C99,627.48  1,338.00    0.02
2447160643鹏华空天军工指数(LOF)A99,627.48  1,338.00    0.02
2448260117景顺长城支柱产业混合99,627.48  1,338.00    0.03
2449009568浙商智多宝稳健一年持有期混合A99,627.48  1,338.00    0.03
2450009569浙商智多宝稳健一年持有期混合C99,627.48  1,338.00    0.03
2451009449泰康申润一年持有期混合C99,627.48  1,338.00    0.02
2452009448泰康申润一年持有期混合A99,627.48  1,338.00    0.02
2453009097鹏华安泽混合C99,627.48  1,338.00    0.03
2454009096鹏华安泽混合A99,627.48  1,338.00    0.03
2455460007华泰柏瑞行业领先混合99,627.48  1,338.00    0.01
2456501015财通多策略升级混合(LOF)99,627.48  1,338.00    0.03
2457501200民生加银科技创新3年封闭混合97,170.30  1,305.00    0.02
2458502050易方达上证50指数分级B97,170.30  1,305.00    0.04
2459502048易方达上证50指数分级97,170.30  1,305.00    0.04
2460502049易方达上证50指数分级A97,170.30  1,305.00    0.04
2461160616鹏华中证500指数(LOF)A97,170.30  1,305.00    0.03
2462150051信诚沪深300指数分级A97,170.30  1,305.00    0.03
2463150052信诚沪深300指数分级B97,170.30  1,305.00    0.03
2464006938鹏华中证500指数(LOF)C97,170.30  1,305.00    0.03
2465000523国投瑞银医疗保健混合97,170.30  1,305.00    0.03
2466000967华泰柏瑞创新动力混合97,170.30  1,305.00    0.02
2467000219博时裕益混合97,170.30  1,305.00    0.02
2468004481华宝第三产业混合97,170.30  1,305.00    0.03
2469004453前海开源盈鑫混合A97,170.30  1,305.00    0.02
2470004454前海开源盈鑫混合C97,170.30  1,305.00    0.02
2471005732富国臻选成长灵活配置混合97,170.30  1,305.00    0.03
2472001760嘉实创新成长混合97,170.30  1,305.00    0.02
2473001677中银战略新兴产业股票97,170.30  1,305.00    0.03
2474002649民生加银智造2025混合97,170.30  1,305.00    0.03
2475002804华泰柏瑞量化对冲混合97,170.30  1,305.00    0.02
2476002778前海联合新思路混合A97,170.30  1,305.00    0.03
2477002779前海联合新思路混合C97,170.30  1,305.00    0.03
2478003865创金合信量化多因子股票C94,638.66  1,271.00    0.04
2479003397银华体育文化灵活配置混合94,638.66  1,271.00    0.03
2480000805中银新经济混合94,638.66  1,271.00    0.03
2481000866华宝制造股票94,638.66  1,271.00    0.03
2482000551信诚幸福消费混合94,638.66  1,271.00    0.04
2483002210创金合信量化多因子股票A94,638.66  1,271.00    0.04
2484004668建信鑫泽回报灵活配置混合A94,638.66  1,271.00    0.03
2485004669建信鑫泽回报灵活配置混合C94,638.66  1,271.00    0.03
2486005961博时量化价值股票C94,638.66  1,271.00    0.02
2487005960博时量化价值股票A94,638.66  1,271.00    0.02
2488007685华商电子行业量化股票发起式94,638.66  1,271.00    0.03
2489400011东方核心动力混合94,638.66  1,271.00    0.03
2490960026博时特许价值混合R94,638.66  1,271.00    0.01
2491050010博时特许价值混合A94,638.66  1,271.00    0.01
2492150149信诚中证800医药指数分级B94,638.66  1,271.00    0.03
2493150148信诚中证800医药指数分级A94,638.66  1,271.00    0.03
2494009327东兴兴晟混合A94,638.66  1,271.00    0.03
2495009328东兴兴晟混合C94,638.66  1,271.00    0.03
2496009072德邦安鑫混合C92,181.48  1,238.00    0.02
2497009071德邦安鑫混合A92,181.48  1,238.00    0.02
2498008910创金合信鑫益混合C92,181.48  1,238.00    0.03
2499008909创金合信鑫益混合A92,181.48  1,238.00    0.03
2500410001华富竞争力优选混合92,181.48  1,238.00    0.02
2501512390平安MSCI中国A股低波动ETF92,181.48  1,238.00    0.03
2502512520华泰柏瑞MSCI中国A股国际通ETF92,181.48  1,238.00    0.01
2503510630华夏消费ETF92,181.48  1,238.00    0.02
2504009669长信量化价值驱动混合C92,181.48  1,238.00    0.03
2505009967博时荣泰混合92,181.48  1,238.00    0.02
2506006342中金MSCI质量指数C92,181.48  1,238.00    0.02
2507006341中金MSCI质量指数A92,181.48  1,238.00    0.02
2508006209中信保诚新蓝筹混合92,181.48  1,238.00    0.03
2509006084融通研究优选混合92,181.48  1,238.00    0.02
2510005870鹏华沪深300指数增强92,181.48  1,238.00    0.03
2511003304前海开源沪港深核心资源混合A92,181.48  1,238.00    0.03
2512003305前海开源沪港深核心资源混合C92,181.48  1,238.00    0.03
2513001220民生加银研究精选混合92,181.48  1,238.00    0.03
2514001283红塔红土盛金新动力混合A92,181.48  1,238.00    0.04
2515001284红塔红土盛金新动力混合C92,181.48  1,238.00    0.04
2516002955融通新趋势灵活配置混合92,181.48  1,238.00    0.02
2517005519银华混改红利灵活配置混合发起式92,181.48  1,238.00    0.02
2518005399长信量化价值驱动混合A92,181.48  1,238.00    0.03
2519004685金元顺安元启混合89,649.84  1,204.00    0.03
2520005036银华信息科技量化股票发起式C89,649.84  1,204.00    0.03
2521005035银华信息科技量化股票发起式A89,649.84  1,204.00    0.03
2522004951申万菱信价值优利混合89,649.84  1,204.00    0.03
2523001074华泰柏瑞量化驱动混合A89,649.84  1,204.00    0.02
2524006531华泰柏瑞量化驱动混合C89,649.84  1,204.00    0.02
2525003579中金沪深300指数C89,649.84  1,204.00    0.02
2526003823中信建投轮换混合C89,649.84  1,204.00    0.04
2527003822中信建投轮换混合A89,649.84  1,204.00    0.04
2528003015中金沪深300指数A89,649.84  1,204.00    0.02
2529002249招商境远混合89,649.84  1,204.00    0.03
2530000273华润元大安鑫灵活配置混合A89,649.84  1,204.00    0.03
2531000688景顺长城研究精选股票89,649.84  1,204.00    0.03
2532000963兴业多策略混合89,649.84  1,204.00    0.03
2533009701长江添利混合C89,649.84  1,204.00    0.03
2534009700长江添利混合A89,649.84  1,204.00    0.03
2535501099平安科技创新3年封闭混合89,649.84  1,204.00    0.03
2536399001中海上证50指数增强89,649.84  1,204.00    0.03
2537007632华润元大安鑫灵活配置混合C89,649.84  1,204.00    0.03
2538165310建信沪深300指数增强(LOF)A89,649.84  1,204.00    0.03
2539008488华商恒益稳健混合89,649.84  1,204.00    0.02
2540009208建信沪深300指数增强(LOF)C89,649.84  1,204.00    0.03
2541540009汇丰晋信消费红利股票89,649.84  1,204.00    0.03
2542515020华夏中证银行ETF89,649.84  1,204.00    0.03
2543260111景顺长城公司治理混合89,649.84  1,204.00    0.03
2544350001天治财富增长混合87,192.66  1,171.00    0.04
2545009170湘财长兴灵活配置混合C87,192.66  1,171.00    0.03
2546009169湘财长兴灵活配置混合A87,192.66  1,171.00    0.03
2547008992申万菱信安鑫慧选混合C87,192.66  1,171.00    0.04
2548008991申万菱信安鑫慧选混合A87,192.66  1,171.00    0.04
2549008251汇安宜创量化精选混合A87,192.66  1,171.00    0.03
2550008252汇安宜创量化精选混合C87,192.66  1,171.00    0.03
2551159805鹏华中证传媒ETF87,192.66  1,171.00    0.03
2552050007博时平衡配置混合87,192.66  1,171.00    0.02
2553010419申万菱信中证环保产业指数(LOF)C87,192.66  1,171.00    0.03
2554162216泰达宏利500指数增强(LOF)87,192.66  1,171.00    0.02
2555163114申万菱信中证环保产业指数(LOF)A87,192.66  1,171.00    0.03
2556008009华商高端装备制造股票87,192.66  1,171.00    0.02
2557006682景顺长城中证500指数增强87,192.66  1,171.00    0.03
2558519033海富通国策导向混合87,192.66  1,171.00    0.03
2559590003中邮核心优势混合87,192.66  1,171.00    0.02
2560690004民生加银稳健成长混合87,192.66  1,171.00    0.03
2561519677银河定投宝腾讯济安指数87,192.66  1,171.00    0.03
2562001382易方达国企改革混合87,192.66  1,171.00    0.03
2563002216易方达量化策略精选混合A87,192.66  1,171.00    0.03
2564002217易方达量化策略精选混合C87,192.66  1,171.00    0.03
2565002774光大保德信铭鑫混合C87,192.66  1,171.00    0.02
2566002773光大保德信铭鑫混合A87,192.66  1,171.00    0.02
2567002718红塔红土盛隆灵活配置混合C87,192.66  1,171.00    0.03
2568002717红塔红土盛隆灵活配置混合A87,192.66  1,171.00    0.03
2569004513海富通沪深300指数增强A87,192.66  1,171.00    0.03
2570004512海富通沪深300指数增强C87,192.66  1,171.00    0.03
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2572001007国联安鑫安灵活配置混合84,661.02  1,137.00    0.03
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2574005081海富通量化多因子混合A84,661.02  1,137.00    0.03
2575005080海富通量化多因子混合C84,661.02  1,137.00    0.03
2576004848中欧睿泓定期开放混合84,661.02  1,137.00    0.03
2577004154信诚新悦混合B84,661.02  1,137.00    0.03
2578004153信诚新悦混合A84,661.02  1,137.00    0.03
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2581673010西部利得新动向混合84,661.02  1,137.00    0.03
2582690009民生加银红利回报混合84,661.02  1,137.00    0.03
2583450010国富策略回报混合84,661.02  1,137.00    0.02
2584501051圆信永丰汇利混合(LOF)84,661.02  1,137.00    0.02
2585159933国投瑞银金融地产ETF84,661.02  1,137.00    0.03
2586512670鹏华中证国防ETF84,661.02  1,137.00    0.01
2587006818安信盈利驱动股票A84,661.02  1,137.00    0.04
2588006819安信盈利驱动股票C84,661.02  1,137.00    0.04
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2590502053长盛中证证券公司分级82,203.84  1,104.00    0.03
2591502055长盛中证证券公司分级B82,203.84  1,104.00    0.03
2592502054长盛中证证券公司分级A82,203.84  1,104.00    0.03
2593009043九泰久信量化股票82,203.84  1,104.00    0.04
2594009490泰康科技创新一年定开混合82,203.84  1,104.00    0.02
2595320014诺安沪深300指数增强A82,203.84  1,104.00    0.02
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2597519965长信量化多策略股票A82,203.84  1,104.00    0.03
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2599010351诺安中证100指数C82,203.84  1,104.00    0.02
2600010352诺安沪深300指数增强C82,203.84  1,104.00    0.02
2601515360方正富邦沪深300ETF82,203.84  1,104.00    0.03
2602510890兴业上证红利低波动ETF82,203.84  1,104.00    0.03
2603090015大成内需增长混合A82,203.84  1,104.00    0.02
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2606004858长信量化多策略股票C82,203.84  1,104.00    0.03
2607004948鑫元鑫趋势混合C82,203.84  1,104.00    0.03
2608004944鑫元鑫趋势混合A82,203.84  1,104.00    0.03
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2610000059国联安医药100指数A79,672.20  1,070.00    0.01
2611000165国投瑞银策略精选混合79,672.20  1,070.00    0.03
2612002252融通成长30灵活配置混合79,672.20  1,070.00    0.02
2613002305光大保德信风格轮动混合A79,672.20  1,070.00    0.03
2614002497东方盛世灵活配置混合A79,672.20  1,070.00    0.02
2615005550汇安成长优选混合A79,672.20  1,070.00    0.04
2616005551汇安成长优选混合C79,672.20  1,070.00    0.04
2617001610平安鑫享混合C79,672.20  1,070.00    0.01
2618001609平安鑫享混合A79,672.20  1,070.00    0.01
2619001322东吴新趋势混合79,672.20  1,070.00    0.02
2620001243博时中证淘金大数据100I79,672.20  1,070.00    0.02
2621001242博时中证淘金大数据100A79,672.20  1,070.00    0.02
2622001437易方达瑞享混合I79,672.20  1,070.00    0.03
2623001438易方达瑞享混合E79,672.20  1,070.00    0.03
2624001105信达澳银转型创新股票79,672.20  1,070.00    0.02
2625004423华商研究精选混合79,672.20  1,070.00    0.02
2626004084国联安鑫隆混合C79,672.20  1,070.00    0.03
2627004083国联安鑫隆混合A79,672.20  1,070.00    0.03
2628003641长盛盛丰混合A79,672.20  1,070.00    0.03
2629003642长盛盛丰混合C79,672.20  1,070.00    0.03
2630080001长盛成长价值混合79,672.20  1,070.00    0.03
2631700001平安行业先锋混合79,672.20  1,070.00    0.03
2632007925平安鑫享混合E79,672.20  1,070.00    0.01
2633006569国联安医药100指数C79,672.20  1,070.00    0.01
2634007499光大保德信风格轮动混合C79,672.20  1,070.00    0.03
2635233006大摩领先优势混合79,672.20  1,070.00    0.02
2636009590东方盛世灵活配置混合C79,672.20  1,070.00    0.02
2637008838德邦量化对冲混合A79,672.20  1,070.00    0.03
2638008839德邦量化对冲混合C79,672.20  1,070.00    0.03
2639008878国联安新蓝筹红利一年定开混合79,672.20  1,070.00    0.03
2640008989大成科技创新混合C79,672.20  1,070.00    0.02
2641008988大成科技创新混合A79,672.20  1,070.00    0.02
2642515200申万菱信中证研发创新100ETF79,672.20  1,070.00    0.03
2643009750汇安价值蓝筹混合A79,672.20  1,070.00    0.03
2644009751汇安价值蓝筹混合C79,672.20  1,070.00    0.03
2645159982鹏华中证500ETF79,672.20  1,070.00    0.03
2646159962华夏中证四川国改ETF77,215.02  1,037.00    0.03
2647162203泰达宏利稳定混合77,215.02  1,037.00    0.02
2648160812长盛同益成长回报(LOF)77,215.02  1,037.00    0.03
2649510130中盘ETF77,215.02  1,037.00    0.03
2650007305国联安新科技混合77,215.02  1,037.00    0.03
2651007827华润元大量化优选混合C77,215.02  1,037.00    0.03
2652006976鹏华核心优势混合77,215.02  1,037.00    0.03
2653673120西部利得新富混合77,215.02  1,037.00    0.04
2654519756交银国企改革灵活配置混合77,215.02  1,037.00    0.02
2655010136泰达宏利高研发创新6个月混合C77,215.02  1,037.00    0.02
2656010135泰达宏利高研发创新6个月混合A77,215.02  1,037.00    0.02
2657050012博时策略配置混合77,215.02  1,037.00    0.02
2658004183富国产业升级混合77,215.02  1,037.00    0.03
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2661005189海富通量化前锋股票A77,215.02  1,037.00    0.03
2662005188海富通量化前锋股票C77,215.02  1,037.00    0.03
2663005472富国价值驱动灵活配置混合A77,215.02  1,037.00    0.03
2664005473富国价值驱动灵活配置混合C77,215.02  1,037.00    0.03
2665000646华润元大量化优选混合A77,215.02  1,037.00    0.03
2666001858建信鑫利混合77,215.02  1,037.00    0.03
2667001839九泰久兴灵活配置混合74,757.84  1,004.00    0.03
2668002177信诚新泽混合B74,757.84  1,004.00    0.03
2669002174东方互联网嘉混合74,757.84  1,004.00    0.04
2670001596信诚新泽混合A74,757.84  1,004.00    0.03
2671005386银河睿达混合A74,757.84  1,004.00    0.03
2672005387银河睿达混合C74,757.84  1,004.00    0.03
2673005083诺德量化蓝筹混合C74,757.84  1,004.00    0.03
2674005082诺德量化蓝筹混合A74,757.84  1,004.00    0.03
2675005258景顺长城量化平衡混合74,757.84  1,004.00    0.03
2676005055华泰柏瑞量化阿尔法混合A74,757.84  1,004.00    0.02
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
2679002545东方岳灵活配置混合74,757.84  1,004.00    0.03
2680005632鹏华量化先锋混合74,757.84  1,004.00    0.03
2681005587安信比较优势混合74,757.84  1,004.00    0.03
2682006503财通集成电路产业股票C74,757.84  1,004.00    0.03
2683006502财通集成电路产业股票A74,757.84  1,004.00    0.03
2684006532华泰柏瑞量化阿尔法混合C74,757.84  1,004.00    0.02
2685009754中欧美益稳健两年混合C74,757.84  1,004.00    0.03
2686009753中欧美益稳健两年混合A74,757.84  1,004.00    0.03
2687008128湘财长源股票A74,757.84  1,004.00    0.03
2688008129湘财长源股票C74,757.84  1,004.00    0.03
2689350002天治低碳经济混合74,757.84  1,004.00    0.04
2690210003金鹰行业优势混合74,757.84  1,004.00    0.02
2691501201红土科技创新3年封闭混合74,757.84  1,004.00    0.02
2692160813长盛同盛成长优选混合(LOF)74,757.84  1,004.00    0.02
2693673020西部利得成长精选混合74,757.84  1,004.00    0.04
2694008538兴银研究精选股票C74,757.84  1,004.00    0.02
2695008537兴银研究精选股票A74,757.84  1,004.00    0.02
2696515350民生加银沪深300ETF74,757.84  1,004.00    0.03
2697515500海富通中证长三角领先ETF72,226.20  970.00    0.03
2698502006易方达国企改革分级72,226.20  970.00    0.03
2699502007易方达国企改革分级A72,226.20  970.00    0.03
2700502008易方达国企改革分级B72,226.20  970.00    0.03
2701008107华商医药医疗行业股票72,226.20  970.00    0.02
2702009489中邮价值精选混合C72,226.20  970.00    0.02
2703009488中邮价值精选混合A72,226.20  970.00    0.02
2704009258西部利得景瑞混合C72,226.20  970.00    0.03
2705673060西部利得景瑞混合A72,226.20  970.00    0.03
2706770001德邦优化配置混合72,226.20  970.00    0.03
2707006392中信保诚创新成长混合72,226.20  970.00    0.03
2708003434博时鑫泽混合A72,226.20  970.00    0.02
2709003435博时鑫泽混合C72,226.20  970.00    0.02
2710004497前海开源多元策略混合C72,226.20  970.00    0.03
2711004496前海开源多元策略混合A72,226.20  970.00    0.03
2712002096博时新收益混合C72,226.20  970.00    0.02
2713002095博时新收益混合A72,226.20  970.00    0.02
2714001980中欧量化驱动混合72,226.20  970.00    0.03
2715003032平安医疗健康混合72,226.20  970.00    0.03
2716000904银华回报灵活配置定期开放混合发起式72,226.20  970.00    0.03
2717000242景顺长城策略精选灵活配置混合72,226.20  970.00    0.03
2718000993华宝稳健回报混合72,226.20  970.00    0.03
2719001703银华沪港深增长股票69,769.02  937.00    0.02
2720001706诺安积极回报混合69,769.02  937.00    0.02
2721002064华富产业升级灵活配置混合69,769.02  937.00    0.02
2722002076浙商中证500指数增强A69,769.02  937.00    0.03
2723001276建信新经济灵活配置混合69,769.02  937.00    0.03
2724001463光大保德信一带一路混合69,769.02  937.00    0.03
2725580005东吴进取策略混合69,769.02  937.00    0.02
2726519642银河智造混合69,769.02  937.00    0.03
2727519644银河智联混合69,769.02  937.00    0.03
2728009954北信瑞丰优选成长股票69,769.02  937.00    0.04
2729217013招商中小盘精选混合69,769.02  937.00    0.03
2730009486光大保德信瑞和混合A69,769.02  937.00    0.03
2731009487光大保德信瑞和混合C69,769.02  937.00    0.03
2732009188鹏华股息精选混合69,769.02  937.00    0.03
2733007386浙商中证500指数增强C69,769.02  937.00    0.03
2734007960方正富邦天恒混合C69,769.02  937.00    0.03
2735007959方正富邦天恒混合A69,769.02  937.00    0.03
2736008178同泰慧盈混合A67,237.38  903.00    0.03
2737008179同泰慧盈混合C67,237.38  903.00    0.03
2738006701红土创新稳健混合C67,237.38  903.00    0.04
2739006700红土创新稳健混合A67,237.38  903.00    0.04
2740007570方正富邦红利精选混合C67,237.38  903.00    0.03
2741007393上银未来生活灵活配置混合67,237.38  903.00    0.03
2742007469中信建投精选混合C67,237.38  903.00    0.04
2743007468中信建投精选混合A67,237.38  903.00    0.04
2744007144国投瑞银沪深300指数量化增强C67,237.38  903.00    0.03
2745007143国投瑞银沪深300指数量化增强A67,237.38  903.00    0.03
2746730002方正富邦红利精选混合A67,237.38  903.00    0.03
2747519929长信电子信息量化混合67,237.38  903.00    0.03
2748008477安信价值驱动三年持有混合67,237.38  903.00    0.03
2749008342九泰科鑫策略精选混合A67,237.38  903.00    0.04
2750008343九泰科鑫策略精选混合C67,237.38  903.00    0.04
2751004076国联安锐意成长混合67,237.38  903.00    0.03
2752003889汇安丰泽混合A67,237.38  903.00    0.03
2753003890汇安丰泽混合C67,237.38  903.00    0.03
2754003456信达澳银新目标混合67,237.38  903.00    0.02
2755005235银华食品饮料量化股票发起式A67,237.38  903.00    0.02
2756005236银华食品饮料量化股票发起式C67,237.38  903.00    0.02
2757003184中证财通可持续发展100指数C67,237.38  903.00    0.03
2758000965汇丰晋信新动力混合67,237.38  903.00    0.03
2759000042中证财通可持续发展100指数A67,237.38  903.00    0.03
2760000534长盛高端装备混合64,780.20  870.00    0.03
2761004335华宝新飞跃混合64,780.20  870.00    0.03
2762004044金鹰转型动力混合64,780.20  870.00    0.03
2763003595长盛盛崇混合C64,780.20  870.00    0.03
2764003594长盛盛崇混合A64,780.20  870.00    0.03
2765006250上投摩根动力精选混合64,780.20  870.00    0.01
2766006168德邦乐享生活混合C64,780.20  870.00    0.03
2767006167德邦乐享生活混合A64,780.20  870.00    0.03
2768002772光大保德信产业新动力混合64,780.20  870.00    0.02
2769004769申万菱信价值优先混合64,780.20  870.00    0.03
2770005112银华中证全指医药卫生指数增强发起式64,780.20  870.00    0.03
2771008246圆信永丰致优混合C64,780.20  870.00    0.02
2772008245圆信永丰致优混合A64,780.20  870.00    0.02
2773510010治理ETF64,780.20  870.00    0.02
2774410008华富中证100指数64,780.20  870.00    0.02
2775519767交银科技创新灵活配置混合64,780.20  870.00    0.02
2776519191万家新利灵活配置混合64,780.20  870.00    0.04
2777210001金鹰成份优选混合64,780.20  870.00    0.03
2778233015大摩量化配置混合A62,248.56  836.00    0.02
2779350009天治研究驱动混合A62,248.56  836.00    0.03
2780008306方正富邦天璇混合A62,248.56  836.00    0.03
2781008307方正富邦天璇混合C62,248.56  836.00    0.03
2782008305大摩量化配置混合C62,248.56  836.00    0.02
2783009217博时荣丰回报三年封闭混合A62,248.56  836.00    0.02
2784009218博时荣丰回报三年封闭混合C62,248.56  836.00    0.02
2785008526华泰柏瑞行业精选混合A62,248.56  836.00    0.02
2786008527华泰柏瑞行业精选混合C62,248.56  836.00    0.02
2787007893平安估值精选混合A62,248.56  836.00    0.03
2788007894平安估值精选混合C62,248.56  836.00    0.03
2789007275银河沪深300指数增强A62,248.56  836.00    0.03
2790007276银河沪深300指数增强C62,248.56  836.00    0.03
2791009651海富通成长甄选混合A62,248.56  836.00    0.03
2792009652海富通成长甄选混合C62,248.56  836.00    0.03
2793160919大成产业升级股票(LOF)62,248.56  836.00    0.02
2794161039富国中证1000指数增强(LOF)62,248.56  836.00    0.03
2795501046财通福鑫定开混合发起62,248.56  836.00    0.02
2796005211银河智慧主题混合62,248.56  836.00    0.03
2797005300万家成长优选混合C62,248.56  836.00    0.02
2798005299万家成长优选混合A62,248.56  836.00    0.02
2799004845南华瑞盈混合发起A62,248.56  836.00    0.03
2800004846南华瑞盈混合发起C62,248.56  836.00    0.03
2801004510九泰久盛量化先锋混合C62,248.56  836.00    0.04
2802000729建信中小盘先锋股票62,248.56  836.00    0.02
2803001275中邮创新优势灵活配置混合62,248.56  836.00    0.02
2804001219上投摩根动态多因子混合62,248.56  836.00    0.02
2805002790长盛同享灵活配置混合C62,248.56  836.00    0.03
2806002789长盛同享灵活配置混合A62,248.56  836.00    0.03
2807002043天治研究驱动混合C62,248.56  836.00    0.03
2808001897九泰久盛量化先锋混合A62,248.56  836.00    0.04
2809005593上投摩根创新商业模式混合62,248.56  836.00    0.02
2810005953人保转型混合A59,791.38  803.00    0.03
2811005954人保转型混合C59,791.38  803.00    0.03
2812000309大摩品质生活精选股票59,791.38  803.00    0.02
2813005418申万菱信量化驱动混合59,791.38  803.00    0.04
2814005376北信瑞丰华丰灵活配置混合59,791.38  803.00    0.03
2815004945长信中证500指数59,791.38  803.00    0.03
2816003713英大睿盛混合A59,791.38  803.00    0.04
2817003714英大睿盛混合C59,791.38  803.00    0.04
2818002180中银移动互联混合59,791.38  803.00    0.02
2819001866北信瑞丰新成长混合59,791.38  803.00    0.03
2820001815华泰柏瑞激励动力混合A59,791.38  803.00    0.02
2821001822华商智能生活混合59,791.38  803.00    0.02
2822001830融通跨界成长灵活配置混合59,791.38  803.00    0.11
2823001577嘉实低价策略股票59,791.38  803.00    0.02
2824002082华泰柏瑞激励动力混合C59,791.38  803.00    0.02
2825002085长盛互联网+混合59,791.38  803.00    0.03
2826393001中海优势精选混合59,791.38  803.00    0.03
2827502005易方达军工分级B59,791.38  803.00    0.03
2828502004易方达军工分级A59,791.38  803.00    0.03
2829502003易方达军工分级59,791.38  803.00    0.03
2830006803嘉实互通精选股票59,791.38  803.00    0.02
2831163001长信医疗保健混合(LOF)59,791.38  803.00    0.03
2832519678银河消费驱动混合59,791.38  803.00    0.03
2833519619银河君荣混合A57,259.74  769.00    0.03
2834519620银河君荣混合C57,259.74  769.00    0.03
2835519621银河君荣混合I57,259.74  769.00    0.03
2836620006金元顺安消费主题混合57,259.74  769.00    0.03
2837360011光大保德信动态优选混合57,259.74  769.00    0.03
2838217020招商安达灵活配置混合57,259.74  769.00    0.03
2839150028信诚中证500指数A57,259.74  769.00    0.03
2840150029信诚中证500指数B57,259.74  769.00    0.03
2841090013大成竞争优势混合57,259.74  769.00    0.02
2842160517博时中证银行指数(LOF)57,259.74  769.00    0.02
2843009384大摩MSCI中国A股增强57,259.74  769.00    0.03
2844009127嘉实基础产业优选股票C57,259.74  769.00    0.02
2845009126嘉实基础产业优选股票A57,259.74  769.00    0.02
2846009106嘉合同顺智选股票A57,259.74  769.00    0.03
2847009107嘉合同顺智选股票C57,259.74  769.00    0.03
2848009056圆信永丰大湾区混合C57,259.74  769.00    0.02
2849009055圆信永丰大湾区混合A57,259.74  769.00    0.02
2850008871大成睿裕六月持有股票A57,259.74  769.00    0.02
2851008872大成睿裕六月持有股票C57,259.74  769.00    0.02
2852515630鹏华中证800证券保险ETF57,259.74  769.00    0.03
2853510410博时上证自然资源ETF57,259.74  769.00    0.02
2854512280景顺长城MSCI中国A股国际通ETF57,259.74  769.00    0.03
2855161611融通内需驱动混合57,259.74  769.00    0.02
2856162202泰达宏利周期混合57,259.74  769.00    0.02
2857008180同泰慧利混合A57,259.74  769.00    0.03
2858008181同泰慧利混合C57,259.74  769.00    0.03
2859007826博道志远混合C57,259.74  769.00    0.03
2860007825博道志远混合A57,259.74  769.00    0.03
2861005295诺德天富混合57,259.74  769.00    0.03
2862000535长盛航天海工混合57,259.74  769.00    0.03
2863003578中金中证500指数C57,259.74  769.00    0.03
2864001457华商新常态混合57,259.74  769.00    0.02
2865003016中金中证500指数A57,259.74  769.00    0.03
2866002945大成盛世精选混合57,259.74  769.00    0.02
2867002553博时创业成长混合C54,802.56  736.00    0.02
2868002555博时沪港深优质企业混合C54,802.56  736.00    0.02
2869002732长盛沪港深混合54,802.56  736.00    0.03
2870006425嘉合锦程混合C54,802.56  736.00    0.03
2871006424嘉合锦程混合A54,802.56  736.00    0.03
2872006268诺德量化核心混合C54,802.56  736.00    0.01
2873006267诺德量化核心混合A54,802.56  736.00    0.01
2874001366金鹰产业整合混合54,802.56  736.00    0.02
2875001215博时沪港深优质企业混合A54,802.56  736.00    0.02
2876001291大摩量化多策略股票54,802.56  736.00    0.02
2877001272兴业聚利灵活配置混合54,802.56  736.00    0.03
2878000279华商红利优选混合54,802.56  736.00    0.02
2879000264博时内需增长混合54,802.56  736.00    0.02
2880000414嘉实绝对收益策略定期混合54,802.56  736.00    0.02
2881000796宝盈睿丰创新混合C54,802.56  736.00    0.03
2882000794宝盈睿丰创新混合A54,802.56  736.00    0.03
2883003291信达澳银健康中国混合54,802.56  736.00    0.02
2884004404平安股息精选沪港深股票C54,802.56  736.00    0.03
2885004403平安股息精选沪港深股票A54,802.56  736.00    0.03
2886007851方正富邦天睿混合C54,802.56  736.00    0.03
2887007850方正富邦天睿混合A54,802.56  736.00    0.03
2888007063长盛研发回报混合54,802.56  736.00    0.02
2889673030西部利得多策略优选混合54,802.56  736.00    0.04
2890050014博时创业成长混合A54,802.56  736.00    0.02
2891164905交银国证新能源指数分级54,802.56  736.00    0.02
2892515130博时沪深300ETF54,802.56  736.00    0.01
2893515770上投摩根MSCI中国A股ETF54,802.56  736.00    0.02
2894510600申万菱信上证50ETF52,270.92  702.00    0.03
2895229002泰达宏利逆向策略混合52,270.92  702.00    0.02
2896410007华富价值增长混合52,270.92  702.00    0.02
2897006624中泰玉衡价值优选混合52,270.92  702.00    0.03
2898160512博时卓越品牌混合(LOF)52,270.92  702.00    0.02
2899160324华夏磐晟混合(LOF)52,270.92  702.00    0.03
2900080008长盛战略新兴产业混合A52,270.92  702.00    0.03
2901003835鹏华沪深港新兴成长混合52,270.92  702.00    0.03
2902003550泰达改革动力混合C52,270.92  702.00    0.02
2903005357富国国企改革灵活配置混合52,270.92  702.00    0.03
2904005445华宝价值发现混合52,270.92  702.00    0.04
2905001834长盛战略新兴产业混合C52,270.92  702.00    0.03
2906001733泰达宏利量化股票52,270.92  702.00    0.02
2907000867华宝品质生活股票52,270.92  702.00    0.03
2908000524上投摩根民生需求股票52,270.92  702.00    0.02
2909000589光大保德信银发商机混合52,270.92  702.00    0.03
2910005850财通量化价值优选混合52,270.92  702.00    0.03
2911001520国投瑞银研究精选股票52,270.92  702.00    0.02
2912001017泰达改革动力混合A52,270.92  702.00    0.02
2913001398华泰柏瑞健康生活混合52,270.92  702.00    0.02
2914001097华泰柏瑞积极优选股票49,813.74  669.00    0.02
2915001193中金消费升级股票49,813.74  669.00    0.03
2916005270太平改革红利精选混合49,813.74  669.00    0.02
2917005075富国研究量化精选混合49,813.74  669.00    0.03
2918004937中航混改精选混合C49,813.74  669.00    0.03
2919004936中航混改精选混合A49,813.74  669.00    0.03
2920003242创金合信量化发现混合C49,813.74  669.00    0.03
2921003241创金合信量化发现混合A49,813.74  669.00    0.03
2922002213中海顺鑫混合49,813.74  669.00    0.03
2923002319大成一带一路灵活配置混合49,813.74  669.00    0.03
2924003592华泰柏瑞享利混合C49,813.74  669.00    0.02
2925003591华泰柏瑞享利混合A49,813.74  669.00    0.02
2926003886汇安丰利混合A49,813.74  669.00    0.03
2927003887汇安丰利混合C49,813.74  669.00    0.03
2928006265红土创新新科技股票49,813.74  669.00    0.01
2929006366兴业安保优选混合49,813.74  669.00    0.03
2930005599汇安量化优选混合A49,813.74  669.00    0.03
2931005600汇安量化优选混合C49,813.74  669.00    0.03
2932006199长盛同锦研究精选混合49,813.74  669.00    0.03
2933001753红土创新新兴产业混合49,813.74  669.00    0.02
2934001892长盛新兴成长混合49,813.74  669.00    0.03
2935001637嘉实腾讯自选股大数据策略股票49,813.74  669.00    0.02
2936080015长盛中小盘精选混合49,813.74  669.00    0.03
2937007995华夏中证500指数增强C49,813.74  669.00    0.03
2938007994华夏中证500指数增强A49,813.74  669.00    0.03
2939519025海富通领先成长混合49,813.74  669.00    0.03
2940512730鹏华中证银行ETF49,813.74  669.00    0.03
2941008444九泰动态策略混合C49,813.74  669.00    0.03
2942008443九泰动态策略混合A49,813.74  669.00    0.03
2943009501国寿安保高股息混合C49,813.74  669.00    0.02
2944009500国寿安保高股息混合A49,813.74  669.00    0.02
2945009494大成尊享18月定开混合C49,813.74  669.00    0.02
2946009493大成尊享18月定开混合A49,813.74  669.00    0.02
2947501055财通福佑定开混合发起49,813.74  669.00    0.02
2948501028财通福瑞混合发起(LOF)49,813.74  669.00    0.02
2949257050国联安主题驱动混合49,813.74  669.00    0.02
2950163810中银价值混合49,813.74  669.00    0.02
2951400032东方主题精选混合47,282.10  635.00    0.03
2952007089国投瑞银中证500指数量化增强C47,282.10  635.00    0.03
2953007005中金新医药股票C47,282.10  635.00    0.02
2954006981中金新医药股票A47,282.10  635.00    0.02
2955006969圆信永丰高端制造混合47,282.10  635.00    0.02
2956006652富国金融地产行业混合47,282.10  635.00    0.03
2957007388上投摩根研究驱动股票A47,282.10  635.00    0.02
2958007389上投摩根研究驱动股票C47,282.10  635.00    0.02
2959550009信诚中小盘混合47,282.10  635.00    0.03
2960515820富国中证800ETF47,282.10  635.00    0.03
2961168101九泰锐智事件驱动混合(LOF)47,282.10  635.00    0.03
2962002080前海开源一带一路混合C47,282.10  635.00    0.03
2963003053嘉实文体娱乐股票A47,282.10  635.00    0.02
2964003054嘉实文体娱乐股票C47,282.10  635.00    0.02
2965001209前海开源一带一路混合A47,282.10  635.00    0.03
2966005027光大保德信优选一年混合47,282.10  635.00    0.05
2967005994国投瑞银中证500指数量化增强A47,282.10  635.00    0.03
2968005562创金合信中证红利低波动指数C47,282.10  635.00    0.03
2969005561创金合信中证红利低波动指数A47,282.10  635.00    0.03
2970006478长盛多因子股票47,282.10  635.00    0.03
2971003298嘉实物流产业股票A47,282.10  635.00    0.02
2972003299嘉实物流产业股票C47,282.10  635.00    0.02
2973004176博时鑫泰混合C47,282.10  635.00    0.02
2974004175博时鑫泰混合A47,282.10  635.00    0.02
2975003769中银品质生活混合44,824.92  602.00    0.02
2976001120东方睿鑫热点挖掘混合A44,824.92  602.00    0.03
2977001121东方睿鑫热点挖掘混合C44,824.92  602.00    0.03
2978001907国投瑞银境煊混合A44,824.92  602.00    0.03
2979001908国投瑞银境煊混合C44,824.92  602.00    0.03
2980001933华商新兴活力混合44,824.92  602.00    0.02
2981005696华安睿明两年定开混合C44,824.92  602.00    0.02
2982005695华安睿明两年定开混合A44,824.92  602.00    0.02
2983005041人保精选混合A44,824.92  602.00    0.03
2984005042人保精选混合C44,824.92  602.00    0.03
2985005444光大保德信精选18个月混合44,824.92  602.00    0.03
2986005457景顺长城量化小盘股票44,824.92  602.00    0.03
2987233001大摩基础行业混合44,824.92  602.00    0.02
2988673090西部利得个股精选股票44,824.92  602.00    0.03
2989690011民生加银积极成长混合44,824.92  602.00    0.03
2990007924方正富邦天鑫混合C44,824.92  602.00    0.03
2991007923方正富邦天鑫混合A44,824.92  602.00    0.03
2992010154中加中证500指数增强C44,824.92  602.00    0.03
2993010153中加中证500指数增强A44,824.92  602.00    0.03
2994630016华商价值共享混合发起式42,293.28  568.00    0.02
2995501060中金中证优选300指数(LOF)A42,293.28  568.00    0.02
2996501061中金中证优选300指数(LOF)C42,293.28  568.00    0.02
2997360012光大保德信中小盘混合42,293.28  568.00    0.03
2998080005长盛量化红利混合42,293.28  568.00    0.03
2999050018博时行业轮动混合42,293.28  568.00    0.02
3000233011大摩主题优选混合42,293.28  568.00    0.02
3001009537太平行业优选股票A42,293.28  568.00    0.02
3002009538太平行业优选股票C42,293.28  568.00    0.02
3003008929泰达消费红利指数C42,293.28  568.00    0.02
3004008928泰达消费红利指数A42,293.28  568.00    0.02
3005007806建信MSCI中国A股指数增强A42,293.28  568.00    0.03
3006007807建信MSCI中国A股指数增强C42,293.28  568.00    0.03
3007006568国联安行业领先混合42,293.28  568.00    0.03
3008005296南华丰淳混合A42,293.28  568.00    0.03
3009005297南华丰淳混合C42,293.28  568.00    0.03
3010005382泰康睿利量化多策略混合C42,293.28  568.00    0.02
3011005381泰康睿利量化多策略混合A42,293.28  568.00    0.02
3012005396中金丰硕混合42,293.28  568.00    0.02
3013004394华泰柏瑞量化创优混合42,293.28  568.00    0.02
3014004559汇安丰裕混合C42,293.28  568.00    0.03
3015004558汇安丰裕混合A42,293.28  568.00    0.03
3016002472光大保德信先进服务业混合42,293.28  568.00    0.02
3017002849金信智能中国2025混合42,293.28  568.00    0.04
3018002291诺安安鑫混合42,293.28  568.00    0.02
3019005660嘉实资源精选股票A42,293.28  568.00    0.02
3020005661嘉实资源精选股票C42,293.28  568.00    0.02
3021005636博时量化多策略股票C42,293.28  568.00    0.02
3022006429诺安恒鑫混合42,293.28  568.00    0.02
3023005635博时量化多策略股票A42,293.28  568.00    0.02
3024006034富国MSCI中国A股国际通指数增强42,293.28  568.00    0.03
3025000594大摩进取优选股票42,293.28  568.00    0.02
3026004250银河量化优选混合39,836.10  535.00    0.04
3027001528诺安先进制造股票39,836.10  535.00    0.02
3028005651万家量化同顺多策略混合C39,836.10  535.00    0.02
3029005650万家量化同顺多策略混合A39,836.10  535.00    0.02
3030001799泰康新回报灵活配置混合C39,836.10  535.00    0.02
3031001798泰康新回报灵活配置混合A39,836.10  535.00    0.02
3032002862金信量化精选混合39,836.10  535.00    0.03
3033002810金信转型创新成长混合39,836.10  535.00    0.03
3034007528融通量化多策略灵活配置混合C39,836.10  535.00    0.02
3035007527融通量化多策略灵活配置混合A39,836.10  535.00    0.02
3036257040国联安红利混合39,836.10  535.00    0.03
3037010078博时恒荣一年混合A39,836.10  535.00    0.02
3038010079博时恒荣一年混合C39,836.10  535.00    0.02
3039166110信达澳银量化先锋混合(LOF)C39,836.10  535.00    0.02
3040166109信达澳银量化先锋混合(LOF)A39,836.10  535.00    0.02
3041161222国投瑞银瑞利混合(LOF)39,836.10  535.00    0.03
3042090011大成核心双动力混合39,836.10  535.00    0.02
3043009263华宝红利精选混合39,836.10  535.00    0.03
3044160516博时中证全指证券公司指数39,836.10  535.00    0.02
3045515850富国中证全指证券公司ETF39,836.10  535.00    0.03
3046510680万家上证50ETF39,836.10  535.00    0.03
3047512360平安MSCI中国A股国际ETF39,836.10  535.00    0.03
3048515100景顺长城中证红利低波动100ETF39,836.10  535.00    0.03
3049510660华夏医药ETF37,378.92  502.00    0.03
3050290006泰信蓝筹精选混合37,378.92  502.00    0.03
3051320015诺安行业轮动混合37,378.92  502.00    0.02
3052007509华商润丰混合C37,378.92  502.00    0.02
3053006813博时汇悦回报混合37,378.92  502.00    0.02
3054009893大摩优悦安和混合37,378.92  502.00    0.02
3055160518博时睿远事件驱动混合(LOF)37,378.92  502.00    0.02
3056003598华商润丰混合A37,378.92  502.00    0.02
3057000587大成灵活配置混合37,378.92  502.00    0.02
3058004836中融鑫价值混合A37,378.92  502.00    0.02
3059004837中融鑫价值混合C37,378.92  502.00    0.02
3060001791大成绝对收益混合发起A37,378.92  502.00    0.02
3061001792大成绝对收益混合发起C37,378.92  502.00    0.02
3062005535泰信竞争优选混合37,378.92  502.00    0.02
3063001344易方达沪深300医药ETF联接A37,230.00  500.00    0.01
3064007883易方达沪深300医药ETF联接C37,230.00  500.00    0.01
3065006877天治量化核心精选混合A34,847.28  468.00    0.03
3066006878天治量化核心精选混合C34,847.28  468.00    0.03
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
3069515060华夏中证全指房地产ETF34,847.28  468.00    0.03
3070512600嘉实中证主要消费ETF34,847.28  468.00    0.02
3071610005信达澳银红利回报混合34,847.28  468.00    0.01
3072161217国投瑞银中证资源指数(LOF)34,847.28  468.00    0.02
3073167703德邦量化优选股票(LOF)C34,847.28  468.00    0.03
3074167702德邦量化优选股票(LOF)A34,847.28  468.00    0.03
3075510170国联安商品ETF34,847.28  468.00    0.02
3076009194泰达宏利中证绩优指数基金A34,847.28  468.00    0.02
3077009195泰达宏利中证绩优指数基金C34,847.28  468.00    0.02
3078001532华安文体健康混合34,847.28  468.00    0.02
3079001014中融融安混合34,847.28  468.00    0.19
3080003152华富天鑫灵活配置混合A34,847.28  468.00    0.02
3081003153华富天鑫灵活配置混合C34,847.28  468.00    0.02
3082005947德邦民裕进取量化精选灵活配置混合A34,847.28  468.00    0.04
3083005948德邦民裕进取量化精选灵活配置混合C34,847.28  468.00    0.04
3084001411诺安创新驱动混合A32,390.10  435.00    0.01
3085002051诺安创新驱动混合C32,390.10  435.00    0.01
3086005111泰康泉林量化价值精选混合C32,390.10  435.00    0.02
3087005000泰康泉林量化价值精选混合A32,390.10  435.00    0.02
3088161224国投瑞银新丝路混合(LOF)32,390.10  435.00    0.03
3089161225国投瑞银瑞盈混合(LOF)32,390.10  435.00    0.03
3090159965中融央视财经50ETF32,390.10  435.00    0.03
3091160722嘉实惠泽混合(LOF)32,390.10  435.00    0.02
3092090009大成行业轮动混合32,390.10  435.00    0.02
3093160421华安智增精选灵活配置混合(LOF)29,858.46  401.00    0.02
3094510200汇安上证证券ETF29,858.46  401.00    0.03
3095009855中加新兴成长混合A29,858.46  401.00    0.02
3096009856中加新兴成长混合C29,858.46  401.00    0.02
3097004359创金合信量化核心混合A29,858.46  401.00    0.03
3098004360创金合信量化核心混合C29,858.46  401.00    0.03
3099001608英大策略优选混合C29,858.46  401.00    0.03
3100001607英大策略优选混合A29,858.46  401.00    0.03
3101001825建信中国制造2025股票29,858.46  401.00    0.03
3102002730华富华鑫灵活配置混合A29,858.46  401.00    0.03
3103002731华富华鑫灵活配置混合C29,858.46  401.00    0.03
3104002707大摩科技领先混合29,858.46  401.00    0.02
3105006233万家汽车新趋势混合A27,401.28  368.00    0.02
3106006234万家汽车新趋势混合C27,401.28  368.00    0.02
3107004192招商中证500指数A27,401.28  368.00    0.03
3108004193招商中证500指数C27,401.28  368.00    0.03
3109009854中加优势企业混合C27,401.28  368.00    0.02
3110009853中加优势企业混合A27,401.28  368.00    0.02
3111010224海富通中证100指数(LOF)C27,401.28  368.00    0.03
3112165531信诚策略混合(LOF)27,401.28  368.00    0.03
3113162307海富通中证100指数(LOF)A27,401.28  368.00    0.03
3114009439西部利得国企红利指数增强(LOF)C27,401.28  368.00    0.05
3115512550嘉实富时中国A50ETF27,401.28  368.00    0.02
3116501059西部利得国企红利指数增强(LOF)A27,401.28  368.00    0.05
3117510090责任ETF24,869.64  334.00    0.03
3118007261融通消费升级混合24,869.64  334.00    0.02
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
3121350007天治趋势精选混合24,869.64  334.00    0.03
3122510650华夏金融ETF24,869.64  334.00    0.03
3123004350汇丰晋信价值先锋股票24,869.64  334.00    0.02
3124001739中融融安二号混合24,869.64  334.00    0.03
3125002952建信多因子量化股票22,412.46  301.00    0.03
3126005437易方达易百智能量化策略混合A22,412.46  301.00    0.03
3127005438易方达易百智能量化策略混合C22,412.46  301.00    0.03
3128004135申万菱信量化成长混合22,412.46  301.00    0.03
3129501002长信价值优选混合22,412.46  301.00    0.03
3130350005天治中国制造2025混合22,412.46  301.00    0.03
3131080002长盛创新先锋混合22,412.46  301.00    0.02
3132160519博时睿利事件驱动混合(LOF)22,412.46  301.00    0.02
3133515520大成MSCI价值100ETF19,880.82  267.00    0.02
3134320016诺安多策略混合19,880.82  267.00    0.02
3135006025诺安优化配置混合19,880.82  267.00    0.02
3136005728华宝绿色主题混合17,423.64  234.00    0.03
3137004484泰达宏利业绩股票A17,423.64  234.00    0.02
3138004485泰达宏利业绩股票C17,423.64  234.00    0.02
3139162214泰达宏利领先中小盘混合17,423.64  234.00    0.02
3140512640嘉实中证金融地产ETF17,423.64  234.00    0.02
3141005343长安裕盛混合A12,434.82  167.00    0.03
3142005344长安裕盛混合C12,434.82  167.00    0.03