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持有 益诺思(688710)的基金
  报告期：2024-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000913农银医疗保健股票12,289,833.45  346,095.00    0.94
2000831工银医疗保健股票10,414,690.81  293,307.00    0.39
3010054万家健康产业混合A6,038,155.91  170,041.00    3.21
4010055万家健康产业混合C6,038,155.91  170,041.00    3.21
5008293农银创新医疗混合5,617,326.90  158,190.00    0.98
6001171工银养老产业股票4,970,759.24  140,000.00    0.27
7000711嘉实医疗保健股票3,563,712.58  100,358.00    0.48
8003095中欧医疗健康混合A3,531,823.02  99,478.00    0.01
9003096中欧医疗健康混合C3,531,823.02  99,478.00    0.01
10001417汇添富医疗服务混合1,761,757.63  49,613.00    0.04
11006274圆信永丰医药健康混合1,331,205.96  37,500.00    0.79
12020023国泰事件驱动混合446,928.86  12,586.00    0.30
13001965圆信永丰兴源混合A163,838.24  4,632.00    0.03
14001966圆信永丰兴源混合C163,838.24  4,632.00    0.03
15002556博时丝路主题股票C117,252.44  3,320.00    0.02
16001706诺安积极回报混合117,252.44  3,320.00    0.00
17001694华安沪港深外延增长灵活配置混合117,252.44  3,320.00    0.00
18001583安信新常态股票117,252.44  3,320.00    0.02
19001628招商体育文化休闲股票117,252.44  3,320.00    0.03
20001605国富沪港深成长精选股票117,252.44  3,320.00    0.01
21000698宝盈科技30混合117,252.44  3,320.00    0.01
22000697汇添富移动互联股票117,252.44  3,320.00    0.01
23000924宝盈先进制造混合A117,252.44  3,320.00    0.03
24000854鹏华养老产业股票117,252.44  3,320.00    0.03
25000404易方达新兴成长混合117,252.44  3,320.00    0.00
26001144大成互联网思维混合117,252.44  3,320.00    0.00
27001236博时丝路主题股票A117,252.44  3,320.00    0.02
28000996中银新动力股票117,252.44  3,320.00    0.02
29001071华安媒体互联网混合117,252.44  3,320.00    0.00
30004784招商稳健优选股票117,252.44  3,320.00    0.04
31003835鹏华沪深港新兴成长混合117,252.44  3,320.00    0.01
32160627鹏华策略优选混合117,252.44  3,320.00    0.03
33320007诺安成长混合117,252.44  3,320.00    0.00
34320005诺安价值增长混合117,252.44  3,320.00    0.01
35200007长城安心回报混合117,252.44  3,320.00    0.02
36213002宝盈泛沿海混合117,252.44  3,320.00    0.02
37213003宝盈策略增长混合117,252.44  3,320.00    0.01
38210004金鹰稳健成长混合117,252.44  3,320.00    0.03
39501079大成科创主题3年封闭混合117,252.44  3,320.00    0.02
40010264鹏华成长智选混合A117,252.44  3,320.00    0.00
41010265鹏华成长智选混合C117,252.44  3,320.00    0.00
42010481汇添富高质量成长精选2年持有混合117,252.44  3,320.00    0.01
43009932永赢稳健增长一年持有混合117,252.44  3,320.00    0.02
44007460华安成长创新混合117,252.44  3,320.00    0.01
45006879华安智能生活混合117,252.44  3,320.00    0.01
46006972金鹰民安回报定开混合A117,252.44  3,320.00    0.01
47008270大成睿享混合C117,252.44  3,320.00    0.00
48008269大成睿享混合A117,252.44  3,320.00    0.00
49008635华安科技创新混合117,252.44  3,320.00    0.05
50007735金鹰民安回报定开混合C117,252.44  3,320.00    0.01
51008418惠升惠泽混合A117,252.44  3,320.00    0.01
52008419惠升惠泽混合C117,252.44  3,320.00    0.01
53007579宝盈先进制造混合C117,252.44  3,320.00    0.03
54005938工银精选金融地产混合C117,252.44  3,320.00    0.07
55005937工银精选金融地产混合A117,252.44  3,320.00    0.07
56005850财通量化价值优选混合117,252.44  3,320.00    0.03
57006039国富估值优势混合117,252.44  3,320.00    0.04
58006025诺安优化配置混合117,252.44  3,320.00    0.01
59009362招商丰盈积极配置混合A117,252.44  3,320.00    0.01
60009363招商丰盈积极配置混合C117,252.44  3,320.00    0.01
61009391汇添富优质成长混合A117,252.44  3,320.00    0.01
62009392汇添富优质成长混合C117,252.44  3,320.00    0.01
63040035华安逆向策略混合117,252.44  3,320.00    0.00
64090013大成竞争优势混合117,252.44  3,320.00    0.00
65090007大成策略回报混合117,252.44  3,320.00    0.00
66006128银河和美生活混合117,249.12  3,320.00    0.03
67005386银河睿达混合A117,249.12  3,320.00    0.02
68005387银河睿达混合C117,249.12  3,320.00    0.02
69519674银河创新成长混合117,249.12  3,320.00    0.00
70519644银河智联混合117,249.12  3,320.00    0.01
71007146鹏华研究智选混合116,086.40  3,287.00    0.03
72519095新华行业周期轮换混合104,360.77  2,955.00    0.07
73481013工银消费服务混合98,498.92  2,789.00    0.05
74001677中银战略新兴产业股票98,498.92  2,789.00    0.05
75007203银河新动能混合89,100.91  2,523.00    0.05
76000778鹏华先进制造股票87,939.33  2,490.00    0.03
77005630华安研究精选混合87,779.14  2,490.00    0.04
78001803易方达瑞财混合E74,640.44  2,120.00    0.01
79001802易方达瑞财混合I74,640.44  2,120.00    0.01
80000431鹏华品牌传承混合68,019.77  1,926.00    0.03
81515350民生加银沪深300ETF51,596.40  1,461.00    0.04
82009970财通内需增长12个月定开混合14,273.44  420.00    0.01
83310308申万菱信盛利精选混合14,270.12  420.00    0.00
84002296长城行业轮动混合12,888.55  381.00    0.00
85008238中泰沪深300指数增强A11,858.76  352.00    0.00
86008239中泰沪深300指数增强C11,858.76  352.00    0.00
87008271大成优势企业混合A11,148.56  332.00    0.00
88008262招商研究优选股票C11,148.56  332.00    0.00
89008261招商研究优选股票A11,148.56  332.00    0.00
90008319博道久航混合C11,148.56  332.00    0.00
91008318博道久航混合A11,148.56  332.00    0.00
92008274大成行业先锋混合A11,148.56  332.00    0.00
93008275大成行业先锋混合C11,148.56  332.00    0.00
94008283易方达金融行业股票发起式11,148.56  332.00    0.00
95008286易方达研究精选股票11,148.56  332.00    0.00
96008273广发优质生活混合11,148.56  332.00    0.00
97008272大成优势企业混合C11,148.56  332.00    0.00
98008308华夏见龙精选混合11,148.56  332.00    0.00
99008304宝盈龙头优选股票C11,148.56  332.00    0.00
100008303宝盈龙头优选股票A11,148.56  332.00    0.00
101008228宝盈研究精选混合C11,148.56  332.00    0.00
102008227宝盈研究精选混合A11,148.56  332.00    0.00
103007574宝盈新价值混合C11,148.56  332.00    0.00
104007539永赢沪深300指数C11,148.56  332.00    0.00
105007549中泰开阳价值优选混合11,148.56  332.00    0.00
106007471博道叁佰智航股票C11,148.56  332.00    0.00
107007497中庚价值灵动灵活配置混合11,148.56  332.00    0.00
108007538永赢沪深300指数A11,148.56  332.00    0.00
109007531华宝券商ETF联接C11,148.56  332.00    0.00
110007581宝盈鸿利收益混合C11,148.56  332.00    0.00
111007592华夏价值精选混合11,148.56  332.00    0.00
112007509华商润丰混合C11,148.56  332.00    0.00
113007801大成中证红利指数C11,148.56  332.00    0.00
114007718中银创新医疗混合A11,148.56  332.00    0.00
115007725招商瑞文混合A11,148.56  332.00    0.00
116007726招商瑞文混合C11,148.56  332.00    0.00
117007806建信MSCI中国A股指数增强A11,148.56  332.00    0.01
118007811淳厚信泽混合A11,148.56  332.00    0.00
119007812淳厚信泽混合C11,148.56  332.00    0.00
120007807建信MSCI中国A股指数增强C11,148.56  332.00    0.01
121007685华商电子行业量化股票发起式11,148.56  332.00    0.01
122008593天弘沪深300指数增强C11,148.56  332.00    0.00
123008705广发高股息优享混合C11,148.56  332.00    0.00
124008704广发高股息优享混合A11,148.56  332.00    0.00
125008819农银汇理策略趋势混合11,148.56  332.00    0.00
126008810安信民稳增长混合C11,148.56  332.00    0.00
127008809安信民稳增长混合A11,148.56  332.00    0.00
128008655招商科技创新混合A11,148.56  332.00    0.00
129008681鹏华价值成长混合11,148.56  332.00    0.00
130008656招商科技创新混合C11,148.56  332.00    0.00
131008712景顺长城品质成长混合11,148.56  332.00    0.00
132008592天弘沪深300指数增强A11,148.56  332.00    0.00
133008591天弘中证全指证券公司指数C11,148.56  332.00    0.00
134008590天弘中证全指证券公司指数A11,148.56  332.00    0.00
135008794博道嘉元混合C11,148.56  332.00    0.00
136008793博道嘉元混合A11,148.56  332.00    0.00
137008786长城健康生活混合11,148.56  332.00    0.00
138008456招商瑞阳混合A11,148.56  332.00    0.00
139008457招商瑞阳混合C11,148.56  332.00    0.00
140008405华泰紫金泰盈混合C11,148.56  332.00    0.00
141008404华泰紫金泰盈混合A11,148.56  332.00    0.00
142008376中欧启航三年混合C11,148.56  332.00    0.00
143008480永赢股息优选混合A11,148.56  332.00    0.00
144008481永赢股息优选混合C11,148.56  332.00    0.00
145008468博道嘉瑞混合C11,148.56  332.00    0.00
146008467博道嘉瑞混合A11,148.56  332.00    0.00
147008515国富基本面优选混合11,148.56  332.00    0.00
148008359华安医疗创新混合11,148.56  332.00    0.00
149008371华安汇智精选混合11,148.56  332.00    0.00
150008375中欧启航三年混合A11,148.56  332.00    0.00
151008328诺安新兴产业混合11,148.56  332.00    0.00
152008528华泰柏瑞质量成长混合11,148.56  332.00    0.00
153008545泓德丰润三年持有期混合11,148.56  332.00    0.00
154008099广发价值领先混合11,148.56  332.00    0.00
155008076招商核心优选股票C11,148.56  332.00    0.00
156008075招商核心优选股票A11,148.56  332.00    0.00
157008127广发趋势优选灵活配置混合C11,148.56  332.00    0.00
158008186淳厚信睿混合A11,148.56  332.00    0.00
159008187淳厚信睿混合C11,148.56  332.00    0.00
160008208博道嘉泰回报混合11,148.56  332.00    0.00
161008188前海开源稳健增长三年混合11,148.56  332.00    0.00
162008133华安优质生活混合11,148.56  332.00    0.00
163008131景顺长城竞争优势混合11,148.56  332.00    0.00
164008138富国龙头优势混合11,148.56  332.00    0.00
165008140汇添富绝对收益定开混合C11,148.56  332.00    0.00
166008134鹏华优选价值股票11,148.56  332.00    0.00
167008009华商高端装备制造股票11,148.56  332.00    0.00
168007994华夏中证500指数增强A11,148.56  332.00    0.00
169007995华夏中证500指数增强C11,148.56  332.00    0.00
170007939华夏网购精选混合C11,148.56  332.00    0.00
171007832博道伍佰智航股票C11,148.56  332.00    0.00
172008060景顺长城价值边际灵活配置混合11,148.56  332.00    0.00
173007884易方达恒盛3个月定开混合发起式11,148.56  332.00    0.00
174007831博道伍佰智航股票A11,148.56  332.00    0.00
175007968华泰柏瑞研究精选混合A11,148.56  332.00    0.00
176007950招商量化精选股票C11,148.56  332.00    0.00
177005632鹏华量化先锋混合11,148.56  332.00    0.01
178005633建信中证500指数增强C11,148.56  332.00    0.00
179005598广发中小盘精选混合11,148.56  332.00    0.00
180006122华安低碳生活混合11,148.56  332.00    0.00
181006131华泰柏瑞沪深300ETF联接C11,148.56  332.00    0.00
182006021广发沪深300指数增强C11,148.56  332.00    0.00
183006020广发沪深300指数增强A11,148.56  332.00    0.00
184006098华宝券商ETF联接A11,148.56  332.00    0.00
185006104华泰柏瑞量化智慧混合C11,148.56  332.00    0.00
186006111泰康弘实3月定开混合11,148.56  332.00    0.00
187006038大成景恒混合C11,148.56  332.00    0.00
188006048长城中证500指数增强A11,148.56  332.00    0.00
189006058民生加银新兴成长混合11,148.56  332.00    0.01
190006008诺安积极配置混合C11,148.56  332.00    0.00
191006002工银医药健康股票A11,148.56  332.00    0.00
192006007诺安积极配置混合A11,148.56  332.00    0.00
193006003工银医药健康股票C11,148.56  332.00    0.00
194005939工银新能源汽车混合A11,148.56  332.00    0.00
195005940工银新能源汽车混合C11,148.56  332.00    0.00
196005963宝盈人工智能股票C11,148.56  332.00    0.00
197005962宝盈人工智能股票A11,148.56  332.00    0.00
198005984兴业聚华混合A11,148.56  332.00    0.00
199005985兴业聚华混合C11,148.56  332.00    0.00
200005955易方达鑫转添利混合A11,148.56  332.00    0.00
201005956易方达鑫转添利混合C11,148.56  332.00    0.00
202006252永赢消费主题混合A11,148.56  332.00    0.00
203006160博道启航混合A11,148.56  332.00    0.00
204006161博道启航混合C11,148.56  332.00    0.00
205006154华安制造先锋混合11,148.56  332.00    0.00
206006159博时荣享回报混合C11,148.56  332.00    0.00
207006158博时荣享回报混合A11,148.56  332.00    0.00
208006229中欧医疗创新股票C11,148.56  332.00    0.00
209006228中欧医疗创新股票A11,148.56  332.00    0.00
210006166建信中证1000指数增强C11,148.56  332.00    0.00
211006165建信中证1000指数增强A11,148.56  332.00    0.00
212005833工银红利优享混合A11,148.56  332.00    0.00
213005834工银红利优享混合C11,148.56  332.00    0.00
214005805华泰柏瑞医疗健康混合11,148.56  332.00    0.00
215005795博时中证500指数增强C11,148.56  332.00    0.00
216005802添富智能制造股票11,148.56  332.00    0.00
217005878博时产业新动力混合C11,148.56  332.00    0.00
218005875易方达中盘成长混合11,148.56  332.00    0.00
219005870鹏华沪深300指数增强11,148.56  332.00    0.00
220005877易方达鑫转增利混合C11,148.56  332.00    0.00
221005876易方达鑫转增利混合A11,148.56  332.00    0.00
222005812鹏华产业精选混合11,148.56  332.00    0.00
223005827易方达蓝筹精选混合11,148.56  332.00    0.00
224005918天弘沪深300ETF联接C11,148.56  332.00    0.00
225005888华夏新兴消费混合A11,148.56  332.00    0.00
226005885金鹰信息产业股票C11,148.56  332.00    0.00
227005889华夏新兴消费混合C11,148.56  332.00    0.00
228005774华夏产业升级混合11,148.56  332.00    0.00
229005777广发科技动力股票11,148.56  332.00    0.00
230005787中欧新趋势混合(LOF)C11,148.56  332.00    0.00
231005765中欧明睿新常态混合C11,148.56  332.00    0.00
232005711永赢惠添利灵活配置混合11,148.56  332.00    0.00
233005738长城智能产业混合11,148.56  332.00    0.00
234005693广发中证军工ETF联接C11,148.56  332.00    0.00
235005696华安睿明两年定开混合C11,148.56  332.00    0.00
236005689中银医疗保健混合A11,148.56  332.00    0.00
237005695华安睿明两年定开混合A11,148.56  332.00    0.00
238005668融通新能源汽车主题精选灵活配置混合A11,148.56  332.00    0.00
239005760富国周期优势混合11,148.56  332.00    0.00
240005764中欧潜力价值灵活配置混合C11,148.56  332.00    0.00
241005763中欧电子信息产业沪港深股票C11,148.56  332.00    0.00
242005535泰信竞争优选混合11,148.56  332.00    0.01
243005530汇添富沪深300指数增强A11,148.56  332.00    0.00
244005576华泰柏瑞新金融地产混合11,148.56  332.00    0.00
245005506前海开源中药研究精选股票发起式C11,148.56  332.00    0.00
246005505前海开源中药研究精选股票发起式A11,148.56  332.00    0.00
247005475泰康均衡优选混合C11,148.56  332.00    0.00
248005474泰康均衡优选混合A11,148.56  332.00    0.00
249007177浙商智能行业优选混合A11,148.56  332.00    0.00
250007244安信核心竞争力混合C11,148.56  332.00    0.00
251007230兴全沪深300指数(LOF)C11,148.56  332.00    0.00
252007207华夏常阳三年定开混合11,148.56  332.00    0.00
253007243安信核心竞争力混合A11,148.56  332.00    0.00
254007217浙商智能行业优选混合C11,148.56  332.00    0.00
255007126博道远航混合A11,148.56  332.00    0.00
256007130中庚小盘价值股票11,148.56  332.00    0.00
257007127博道远航混合C11,148.56  332.00    0.00
258007119睿远成长价值混合A11,148.56  332.00    0.00
259007120睿远成长价值混合C11,148.56  332.00    0.00
260007096大成沪深300指数C11,148.56  332.00    0.00
261007101中欧远见两年定期开放混合C11,148.56  332.00    0.00
262007085招商瑞庆混合C11,148.56  332.00    0.00
263006938鹏华中证500指数(LOF)C11,148.56  332.00    0.00
264007040前海联合泳隆混合C11,148.56  332.00    0.00
265007045博道沪深300增强C11,148.56  332.00    0.00
266007044博道沪深300增强A11,148.56  332.00    0.00
267006937工银沪深300指数C11,148.56  332.00    0.00
268006615工银战略新兴产业混合A11,148.56  332.00    0.00
269006616工银战略新兴产业混合C11,148.56  332.00    0.00
270006624中泰玉衡价值优选混合11,148.56  332.00    0.00
271006600人保沪深300指数11,148.56  332.00    0.00
272006608泓德研究优选混合11,148.56  332.00    0.00
273006551中庚价值领航混合11,148.56  332.00    0.00
274006567中泰星元灵活配置混合11,148.56  332.00    0.00
275006593博道中证500增强A11,148.56  332.00    0.00
276006594博道中证500增强C11,148.56  332.00    0.00
277006649汇安多因子混合C11,148.56  332.00    0.00
278006648汇安多因子混合A11,148.56  332.00    0.00
279006682景顺长城中证500指数增强11,148.56  332.00    0.00
280006269永赢智能领先混合C11,148.56  332.00    0.00
281006266永赢智能领先混合A11,148.56  332.00    0.00
282006260添富红利增长混合C11,148.56  332.00    0.00
283006253永赢消费主题混合C11,148.56  332.00    0.00
284006259添富红利增长混合A11,148.56  332.00    0.00
285006377广发趋势动力混合11,148.56  332.00    0.00
286006395华夏上证50AH优选指数(LOF)C11,148.56  332.00    0.00
287006365招商丰韵混合C11,148.56  332.00    0.00
288006364招商丰韵混合A11,148.56  332.00    0.00
289006345景顺长城集英成长两年定期开放混合11,148.56  332.00    0.00
290006868华夏科技成长股票11,148.56  332.00    0.00
291006864国联安核心资产策略混合11,148.56  332.00    0.00
292006729万家中证500指数增强发起式A11,148.56  332.00    0.00
293006730万家中证500指数增强发起式C11,148.56  332.00    0.00
294006769长城研究精选混合11,148.56  332.00    0.00
295006862招商和悦稳健养老一年持有期混合(FOF)C11,148.56  332.00    0.00
296006861招商和悦稳健养老一年持有期混合(FOF)A11,148.56  332.00    0.00
297006905泰康产业升级混合C11,148.56  332.00    0.00
298006904泰康产业升级混合A11,148.56  332.00    0.00
299006912长城久泰沪深300指数C11,148.56  332.00    0.00
300007450兴全多维价值混合C11,148.56  332.00    0.00
301007449兴全多维价值混合A11,148.56  332.00    0.00
302007386浙商中证500指数增强C11,148.56  332.00    0.00
303007404华宝沪深300增强C11,148.56  332.00    0.00
304007412景顺长城绩优成长混合11,148.56  332.00    0.00
305007413长城中证500指数增强C11,148.56  332.00    0.00
306007339易方达沪深300ETF联接C11,148.56  332.00    0.00
307007470博道叁佰智航股票A11,148.56  332.00    0.00
308007346易方达科技创新混合11,148.56  332.00    0.00
309007349华夏科技创新混合A11,148.56  332.00    0.00
310007356汇添富科技创新混合C11,148.56  332.00    0.00
311007355汇添富科技创新混合A11,148.56  332.00    0.00
312007350华夏科技创新混合C11,148.56  332.00    0.00
313006529中欧匠心两年持有期混合A11,148.56  332.00    0.00
314006530中欧匠心两年持有期混合C11,148.56  332.00    0.00
315006533易方达科融混合11,148.56  332.00    0.00
316006531华泰柏瑞量化驱动混合C11,148.56  332.00    0.00
317006435景顺长城创新成长混合11,148.56  332.00    0.00
318160311华夏蓝筹混合(LOF)11,148.56  332.00    0.00
319160314华夏行业混合(LOF)11,148.56  332.00    0.00
320160323华夏磐泰混合(LOF)11,148.56  332.00    0.00
321159998天弘中证计算机主题ETF11,148.56  332.00    0.00
322159997天弘中证电子ETF11,148.56  332.00    0.00
323159973弘毅远方国证民企领先100ETF11,148.56  332.00    0.00
324159968博时中证500ETF11,148.56  332.00    0.00
325159995华夏国证半导体芯片ETF11,148.56  332.00    0.00
326159992银华中证创新药产业ETF11,148.56  332.00    0.00
327159994银华中证5G通信主题ETF11,148.56  332.00    0.00
328159959银华中证央企结构调整ETF11,148.56  332.00    0.00
329159940广发中证全指金融地产ETF11,148.56  332.00    0.00
330159939广发中证全指信息技术ETF11,148.56  332.00    0.00
331159938广发中证全指医药卫生ETF11,148.56  332.00    0.00
332159825富国中证农业主题ETF11,148.56  332.00    0.00
333159819易方达中证人工智能主题ETF11,148.56  332.00    0.00
334159820天弘中证500ETF11,148.56  332.00    0.00
335159813鹏华国证半导体芯片指数ETF11,148.56  332.00    0.00
336159807易方达中证科技50ETF11,148.56  332.00    0.00
337159801广发国证半导体芯片ETF11,148.56  332.00    0.00
338009960银华多元机遇混合11,148.56  332.00    0.00
339010016华夏科技前沿6个月定开混合A11,148.56  332.00    0.00
340010013易方达信息行业精选股票11,148.56  332.00    0.00
341010017华夏科技前沿6个月定开混合C11,148.56  332.00    0.00
342009989华宝研究精选混合11,148.56  332.00    0.00
343009990华泰柏瑞品质优选混合A11,148.56  332.00    0.00
344009991华泰柏瑞品质优选混合C11,148.56  332.00    0.00
345009931淳厚欣享混合A11,148.56  332.00    0.00
346009939淳厚欣享混合C11,148.56  332.00    0.00
347010004景顺长城电子信息产业股票C11,148.56  332.00    0.00
348010003景顺长城电子信息产业股票A11,148.56  332.00    0.00
349009896广发港股通成长精选股票A11,148.56  332.00    0.00
350009897广发港股通成长精选股票C11,148.56  332.00    0.00
351009886新华景气行业混合C11,148.56  332.00    0.00
352009885新华景气行业混合A11,148.56  332.00    0.00
353010246华泰柏瑞量化先行混合C11,148.56  332.00    0.00
354010202天弘中证科技100指数增强A11,148.56  332.00    0.00
355010214中欧互联网混合C11,148.56  332.00    0.00
356010213中欧互联网混合A11,148.56  332.00    0.00
357010203天弘中证科技100指数增强C11,148.56  332.00    0.00
358010180华夏科技龙头两年定开混合11,148.56  332.00    0.00
359010147博道嘉兴一年持有期混合11,148.56  332.00    0.00
360010159中银医疗保健混合C11,148.56  332.00    0.00
361010172中银新回报混合C11,148.56  332.00    0.00
362010160广发高端制造股票C11,148.56  332.00    0.00
363010236广发电子信息传媒股票C11,148.56  332.00    0.00
364010234华泰柏瑞量化增强混合C11,148.56  332.00    0.00
365010235广发资源优选股票C11,148.56  332.00    0.00
366010050长城成长先锋混合C11,148.56  332.00    0.00
367010049长城成长先锋混合A11,148.56  332.00    0.00
368010045汇添富稳健添盈一年持有混合11,148.56  332.00    0.00
369010043天弘安康颐和混合A11,148.56  332.00    0.00
370010044天弘安康颐和混合C11,148.56  332.00    0.00
371010122华泰柏瑞优势领航混合A11,148.56  332.00    0.00
372010123华泰柏瑞优势领航混合C11,148.56  332.00    0.00
373010031华泰柏瑞生物医药混合C11,148.56  332.00    0.00
374010028华泰柏瑞创新升级混合C11,148.56  332.00    0.00
375010037华泰柏瑞价值增长混合C11,148.56  332.00    0.00
376010020华夏线上经济主题精选混合11,148.56  332.00    0.00
377010022广发消费品精选混合C11,148.56  332.00    0.00
378010027景顺核心中景一年持有期混合11,148.56  332.00    0.00
379010024广发沪港深新起点股票C11,148.56  332.00    0.00
380010107华夏核心科技6个月定开混合C11,148.56  332.00    0.00
381010113广发研究精选股票C11,148.56  332.00    0.00
382010104景顺长城消费精选混合A11,148.56  332.00    0.00
383010105景顺长城消费精选混合C11,148.56  332.00    0.00
384010106华夏核心科技6个月定开混合A11,148.56  332.00    0.00
385010112广发研究精选股票A11,148.56  332.00    0.00
386010088工银优质成长混合A11,148.56  332.00    0.00
387010089工银优质成长混合C11,148.56  332.00    0.00
388040001华安创新混合11,148.56  332.00    0.00
389040007华安中小盘成长混合11,148.56  332.00    0.00
390040005华安宏利混合11,148.56  332.00    0.00
391040004华安宝利配置混合11,148.56  332.00    0.00
392040002华安中国A股增强指数11,148.56  332.00    0.00
393010489鹏华优选成长混合C11,148.56  332.00    0.00
394010490鹏华高质量增长混合A11,148.56  332.00    0.00
395010500中银创新医疗混合C11,148.56  332.00    0.00
396010491鹏华高质量增长混合C11,148.56  332.00    0.00
397010488鹏华优选成长混合A11,148.56  332.00    0.00
398010389易方达科益混合A11,148.56  332.00    0.00
399010388易方达医药生物股票C11,148.56  332.00    0.00
400010390易方达科益混合C11,148.56  332.00    0.00
401010394工银健康生活混合C11,148.56  332.00    0.00
402010393工银健康生活混合A11,148.56  332.00    0.00
403010550华商双擎领航混合11,148.56  332.00    0.00
404010554华安新兴消费混合A11,148.56  332.00    0.00
405010654天弘医药创新混合A11,148.56  332.00    0.00
406010655天弘医药创新混合C11,148.56  332.00    0.00
407010679中欧均衡成长混合C11,148.56  332.00    0.00
408010678中欧均衡成长混合A11,148.56  332.00    0.00
409010456博时产业精选混合C11,148.56  332.00    0.00
410010455博时产业精选混合A11,148.56  332.00    0.00
411010460兴业研究精选混合11,148.56  332.00    0.00
412010453广发瑞福精选混合C11,148.56  332.00    0.00
413010439汇添富稳健汇盈一年持有混合11,148.56  332.00    0.00
414010452广发瑞福精选混合A11,148.56  332.00    0.00
415010562永赢成长领航混合A11,148.56  332.00    0.00
416010563永赢成长领航混合C11,148.56  332.00    0.00
417010555华安新兴消费混合C11,148.56  332.00    0.00
418010556汇添富沪深300指数增强C11,148.56  332.00    0.00
419010557汇添富数字生活六个月持有混合11,148.56  332.00    0.00
420010329博时荣华混合C11,148.56  332.00    0.00
421010328博时荣华混合A11,148.56  332.00    0.00
422010321中银大健康股票C11,148.56  332.00    0.00
423010326博时消费创新混合A11,148.56  332.00    0.00
424010327博时消费创新混合C11,148.56  332.00    0.00
425010311中银量化价值混合C11,148.56  332.00    0.00
426010341招商产业精选股票A11,148.56  332.00    0.00
427010340易方达高质量严选三年持有混合11,148.56  332.00    0.00
428010342招商产业精选股票C11,148.56  332.00    0.00
429010352诺安沪深300指数增强C11,148.56  332.00    0.00
430010349诺安低碳经济股票C11,148.56  332.00    0.00
431010296万家互联互通中国优势量化策略混合A11,148.56  332.00    0.00
432010297万家互联互通中国优势量化策略混合C11,148.56  332.00    0.00
433010291华泰柏瑞研究精选混合C11,148.56  332.00    0.00
434010305华夏创新驱动混合A11,148.56  332.00    0.00
435010306华夏创新驱动混合C11,148.56  332.00    0.00
436010370大成卓享一年持有混合C11,148.56  332.00    0.00
437010385华安汇嘉精选混合A11,148.56  332.00    0.00
438010387易方达医药生物股票A11,148.56  332.00    0.00
439010386华安汇嘉精选混合C11,148.56  332.00    0.00
440010369大成卓享一年持有混合A11,148.56  332.00    0.00
441010364鹏华空天军工指数(LOF)C11,148.56  332.00    0.00
442009822鹏华招华一年持有期混合A11,148.56  332.00    0.00
443009823鹏华招华一年持有期混合C11,148.56  332.00    0.00
444009813易方达悦兴一年持有期混合C11,148.56  332.00    0.00
445009812易方达悦兴一年持有期混合A11,148.56  332.00    0.00
446009808易方达创新成长混合11,148.56  332.00    0.00
447009777中欧阿尔法混合C11,148.56  332.00    0.00
448009776中欧阿尔法混合A11,148.56  332.00    0.00
449009857博时价值臻选持有期混合A11,148.56  332.00    0.00
450009858博时价值臻选持有期混合C11,148.56  332.00    0.00
451009864招商景气优选股票A11,148.56  332.00    0.00
452009865招商景气优选股票C11,148.56  332.00    0.00
453009872中欧责任投资混合A11,148.56  332.00    0.00
454009873中欧责任投资混合C11,148.56  332.00    0.00
455009741博时研究臻选持有期混合C11,148.56  332.00    0.00
456009740博时研究臻选持有期混合A11,148.56  332.00    0.00
457009737汇添富稳健收益混合C11,148.56  332.00    0.00
458009835融通新能源汽车主题精选灵活配置混合C11,148.56  332.00    0.00
459009828融通转型三动力灵活配置混合C11,148.56  332.00    0.00
460090010大成中证红利指数A11,148.56  332.00    0.00
461090004大成精选增值混合11,148.56  332.00    0.00
462090006大成2020生命周期混合11,148.56  332.00    0.00
463090003大成蓝筹稳健混合11,148.56  332.00    0.00
464090019大成景恒混合A11,148.56  332.00    0.00
465090016大成消费主题混合11,148.56  332.00    0.00
466090018大成新锐产业混合11,148.56  332.00    0.00
467110023易方达医疗保健行业混合11,148.56  332.00    0.00
468110025易方达资源行业混合11,148.56  332.00    0.00
469110020易方达沪深300ETF联接A11,148.56  332.00    0.00
470110022易方达消费行业股票11,148.56  332.00    0.00
471110009易方达价值精选混合11,148.56  332.00    0.00
472110012易方达科汇灵活配置混合11,148.56  332.00    0.00
473110010易方达价值成长混合11,148.56  332.00    0.00
474110013易方达科翔混合11,148.56  332.00    0.00
475110015易方达行业领先混合11,148.56  332.00    0.00
476110029易方达科讯混合11,148.56  332.00    0.00
477112002易方达策略成长二号混合11,148.56  332.00    0.00
478110030易方达沪深300量化增强11,148.56  332.00    0.00
479110002易方达策略成长混合11,148.56  332.00    0.00
480110001易方达平稳增长混合11,148.56  332.00    0.00
481110003易方达上证50指数A11,148.56  332.00    0.00
482110005易方达积极成长混合11,148.56  332.00    0.00
483040025华安科技动力混合11,148.56  332.00    0.00
484050001博时价值增长混合11,148.56  332.00    0.00
485050026博时医疗保健行业混合A11,148.56  332.00    0.00
486050002博时沪深300指数A11,148.56  332.00    0.00
487040020华安升级主题混合11,148.56  332.00    0.00
488040016华安行业轮动混合11,148.56  332.00    0.00
489040015华安动态灵活配置混合11,148.56  332.00    0.00
490050007博时平衡配置混合11,148.56  332.00    0.00
491050009博时新兴成长混合11,148.56  332.00    0.00
492050008博时第三产业混合11,148.56  332.00    0.00
493050004博时精选混合A11,148.56  332.00    0.00
494050201博时价值增长贰号混合11,148.56  332.00    0.00
495050010博时特许价值混合A11,148.56  332.00    0.00
496090001大成价值增长混合11,148.56  332.00    0.00
497009382汇安核心资产混合C11,148.56  332.00    0.00
498009361招商创新增长混合C11,148.56  332.00    0.00
499009360招商创新增长混合A11,148.56  332.00    0.00
500009428鹏扬景沣六个月混合A11,148.56  332.00    0.00
501009429鹏扬景沣六个月混合C11,148.56  332.00    0.00
502009329华宝中证消费龙头指数(LOF)C11,148.56  332.00    0.00
503009330鹏华成长价值混合A11,148.56  332.00    0.00
504009331鹏华成长价值混合C11,148.56  332.00    0.00
505009381汇安核心资产混合A11,148.56  332.00    0.00
506009376景顺长城成长领航混合11,148.56  332.00    0.00
507009414中银大健康股票A11,148.56  332.00    0.00
508009423招商瑞信稳健配置混合A11,148.56  332.00    0.00
509009424招商瑞信稳健配置混合C11,148.56  332.00    0.00
510009346中银顺兴回报一年持有期混合C11,148.56  332.00    0.00
511009341易方达均衡成长股票11,148.56  332.00    0.00
512009345中银顺兴回报一年持有期混合A11,148.56  332.00    0.00
513009342易方达优质企业三年持有混合11,148.56  332.00    0.00
514009069大成睿鑫股票A11,148.56  332.00    0.00
515009070大成睿鑫股票C11,148.56  332.00    0.00
516009065鹏扬景沃六个月混合C11,148.56  332.00    0.00
517009064鹏扬景沃六个月混合A11,148.56  332.00    0.00
518009147建信新能源行业股票11,148.56  332.00    0.00
519009181浙商智多兴稳健回报一年持有期混合A11,148.56  332.00    0.00
520009086鹏华价值共赢两年持有期混合11,148.56  332.00    0.00
521009076工银圆兴混合11,148.56  332.00    0.00
522009098景顺长城价值领航两年持有期混合11,148.56  332.00    0.00
523009100安信稳健增利混合A11,148.56  332.00    0.00
524009101安信稳健增利混合C11,148.56  332.00    0.00
525009103鹏扬红利优选混合C11,148.56  332.00    0.00
526009102鹏扬红利优选混合A11,148.56  332.00    0.00
527009119广发品质回报混合A11,148.56  332.00    0.00
528009120广发品质回报混合C11,148.56  332.00    0.00
529009121广发招享混合11,148.56  332.00    0.00
530008920永赢科技驱动混合C11,148.56  332.00    0.00
531008928泰达消费红利指数A11,148.56  332.00    0.00
532008935大成科技消费股票C11,148.56  332.00    0.00
533008934大成科技消费股票A11,148.56  332.00    0.00
534008929泰达消费红利指数C11,148.56  332.00    0.00
535008919永赢科技驱动混合A11,148.56  332.00    0.00
536008905嘉合锦鹏添利混合A11,148.56  332.00    0.00
537008906嘉合锦鹏添利混合C11,148.56  332.00    0.00
538008860民生加银龙头优选股票11,148.56  332.00    0.00
539008856华夏安泰对冲策略3个月定开混合11,148.56  332.00    0.00
540008867博时产业新趋势混合C11,148.56  332.00    0.00
541008866博时产业新趋势混合A11,148.56  332.00    0.00
542008850景顺长城价值稳进三年定期开放灵活配置混合11,148.56  332.00    0.00
543009049易方达高端制造混合发起式11,148.56  332.00    0.00
544008970睿远均衡价值三年持有混合C11,148.56  332.00    0.00
545008969睿远均衡价值三年持有混合A11,148.56  332.00    0.00
546009010华夏兴阳一年持有混合11,148.56  332.00    0.00
547008954安信价值回报三年持有混合11,148.56  332.00    0.00
548008983财通科技创新混合A11,148.56  332.00    0.00
549008979万家民丰回报一年持有期混合11,148.56  332.00    0.00
550008984财通科技创新混合C11,148.56  332.00    0.00
551009029工银高质量成长混合A11,148.56  332.00    0.00
552009030工银高质量成长混合C11,148.56  332.00    0.00
553009014泓德睿泽混合11,148.56  332.00    0.00
554009011华夏睿阳一年持有混合11,148.56  332.00    0.00
555009707工银新兴制造混合A11,148.56  332.00    0.00
556009696招商成长精选一年定期开放混合C11,148.56  332.00    0.01
557009706民生加银城镇化混合C11,148.56  332.00    0.00
558009708工银新兴制造混合C11,148.56  332.00    0.00
559009636华泰柏瑞景气优选混合11,148.56  332.00    0.00
560009623长城创新驱动混合11,148.56  332.00    0.00
561009714华安聚优精选混合11,148.56  332.00    0.00
562009720民生加银景气行业混合C11,148.56  332.00    0.00
563009736汇添富稳健收益混合A11,148.56  332.00    0.00
564009695招商成长精选一年定期开放混合A11,148.56  332.00    0.01
565009689易方达瑞锦混合发起式A11,148.56  332.00    0.00
566009684汇添富创新增长一年定开混合C11,148.56  332.00    0.00
567009690易方达瑞锦混合发起式C11,148.56  332.00    0.00
568009668鹏华安庆混合C11,148.56  332.00    0.00
569009667鹏华安庆混合A11,148.56  332.00    0.00
570009683汇添富创新增长一年定开混合A11,148.56  332.00    0.00
571009570鹏华匠心精选混合A11,148.56  332.00    0.00
572009571鹏华匠心精选混合C11,148.56  332.00    0.00
573009592博时研究精选持有期混合C11,148.56  332.00    0.00
574009591博时研究精选持有期混合A11,148.56  332.00    0.00
575009596泰康创新成长混合A11,148.56  332.00    0.00
576009526广发聚荣一年持有期混合C11,148.56  332.00    0.00
577009539兴业睿进混合A11,148.56  332.00    0.00
578009540兴业睿进混合C11,148.56  332.00    0.00
579009525广发聚荣一年持有期混合A11,148.56  332.00    0.00
580009564汇安消费龙头混合A11,148.56  332.00    0.00
581009566汇安泓阳三年持有期混合11,148.56  332.00    0.00
582009565汇安消费龙头混合C11,148.56  332.00    0.00
583009551汇添富开放视野中国优势六个月持有股票C11,148.56  332.00    0.00
584009550汇添富开放视野中国优势六个月持有股票A11,148.56  332.00    0.00
585009556兴全合丰三年持有混合11,148.56  332.00    0.00
586009558嘉实稳惠6个月持有期混合A11,148.56  332.00    0.00
587009559嘉实稳惠6个月持有期混合C11,148.56  332.00    0.00
588009468博时健康成长双周定期可赎回混合A11,148.56  332.00    0.00
589009439西部利得国企红利指数增强(LOF)C11,148.56  332.00    0.00
590009469博时健康成长双周定期可赎回混合C11,148.56  332.00    0.00
591009602招商科技动力3个月滚动持有股票C11,148.56  332.00    0.00
592009597泰康创新成长混合C11,148.56  332.00    0.00
593009601招商科技动力3个月滚动持有股票A11,148.56  332.00    0.00
594009491宝盈创新驱动股票A11,148.56  332.00    0.00
595009492宝盈创新驱动股票C11,148.56  332.00    0.00
596009240泰康蓝筹优势股票11,148.56  332.00    0.00
597009239融通人工智能指数(LOF)C11,148.56  332.00    0.00
598009224宝盈现代服务业混合C11,148.56  332.00    0.00
599009241融通领先成长混合(LOF)C11,148.56  332.00    0.00
600009263华宝红利精选混合11,148.56  332.00    0.00
601009274融通健康产业灵活配置混合C11,148.56  332.00    0.00
602009273融通中国风1号灵活配置混合C11,148.56  332.00    0.00
603009264泓德瑞兴三年持有期混合11,148.56  332.00    0.00
604009265易方达消费精选股票11,148.56  332.00    0.00
605009275融通医疗保健行业混合C11,148.56  332.00    0.00
606009190景顺长城核心优选一年持有期混合11,148.56  332.00    0.00
607009182浙商智多兴稳健回报一年持有期混合C11,148.56  332.00    0.00
608009277融通行业景气混合C11,148.56  332.00    0.00
609009308天弘安康颐养混合C11,148.56  332.00    0.00
610009300西部利得中证500指数增强(LOF)C11,148.56  332.00    0.00
611009223宝盈现代服务业混合A11,148.56  332.00    0.00
612009216易方达瑞川混合发起式C11,148.56  332.00    0.00
613009208建信沪深300指数增强(LOF)C11,148.56  332.00    0.00
614009211中欧嘉和三年混合C11,148.56  332.00    0.00
615009210中欧嘉和三年混合A11,148.56  332.00    0.00
616009215易方达瑞川混合发起式A11,148.56  332.00    0.00
617009249易方达磐泰一年持有混合A11,148.56  332.00    0.00
618009250易方达磐泰一年持有混合C11,148.56  332.00    0.00
619009258西部利得景瑞混合C11,148.56  332.00    0.01
620002317招商睿逸混合11,148.56  332.00    0.00
621002350华安安华灵活配置混合11,148.56  332.00    0.00
622002345华夏高端制造混合11,148.56  332.00    0.00
623002560诺安和鑫混合11,148.56  332.00    0.00
624002563泓德泓汇混合11,148.56  332.00    0.01
625002597兴业成长动力混合11,148.56  332.00    0.00
626002602易方达丰惠混合11,148.56  332.00    0.00
627002621中欧消费主题股票A11,148.56  332.00    0.00
628002574招商瑞庆混合A11,148.56  332.00    0.00
629002418汇添富优选回报混合C11,148.56  332.00    0.00
630002385博时沪深300指数C11,148.56  332.00    0.00
631002363华安安康灵活配置混合A11,148.56  332.00    0.00
632002364华安安康灵活配置混合C11,148.56  332.00    0.00
633002482宝盈互联网沪港深混合11,148.56  332.00    0.00
634002229华夏经济转型股票11,148.56  332.00    0.00
635002166华夏永福混合C11,148.56  332.00    0.00
636002264华夏乐享健康混合11,148.56  332.00    0.00
637002252融通成长30灵活配置混合11,148.56  332.00    0.00
638002251华夏军工安全混合11,148.56  332.00    0.00
639002258大成国企改革灵活配置混合11,148.56  332.00    0.00
640002236大成中证360互联网+大数据100指数A11,148.56  332.00    0.00
641001974景顺长城量化新动力股票11,148.56  332.00    0.00
642001975景顺长城环保优势股票11,148.56  332.00    0.00
643001997工银新趋势灵活配置混合C11,148.56  332.00    0.00
644001990中欧数据挖掘混合A11,148.56  332.00    0.00
645001910泰康新机遇灵活配置混合11,148.56  332.00    0.00
646001915宝盈医疗健康沪港深股票11,148.56  332.00    0.00
647001917招商量化精选股票A11,148.56  332.00    0.00
648001980中欧量化驱动混合11,148.56  332.00    0.00
649001986前海开源人工智能主题混合11,148.56  332.00    0.00
650001951金鹰改革红利混合11,148.56  332.00    0.00
651001955中欧养老混合11,148.56  332.00    0.00
652001959华商乐享互联混合11,148.56  332.00    0.00
653001898易方达大健康主题混合11,148.56  332.00    0.00
654001927华夏消费升级混合A11,148.56  332.00    0.00
655001928华夏消费升级混合C11,148.56  332.00    0.00
656001933华商新兴活力混合11,148.56  332.00    0.01
657001938中欧时代先锋股票A11,148.56  332.00    0.00
658002117广发安享混合C11,148.56  332.00    0.00
659002116广发安享混合A11,148.56  332.00    0.00
660002091华泰柏瑞新利混合C11,148.56  332.00    0.00
661002144华安新优选灵活配置混合C11,148.56  332.00    0.00
662002148国寿安保稳惠混合11,148.56  332.00    0.00
663002076浙商中证500指数增强A11,148.56  332.00    0.00
664002079前海开源中国稀缺资产混合C11,148.56  332.00    0.00
665002083新华鑫动力灵活配置混合A11,148.56  332.00    0.00
666002084新华鑫动力灵活配置混合C11,148.56  332.00    0.00
667002121广发沪港深新起点股票A11,148.56  332.00    0.00
668002132广发鑫享混合11,148.56  332.00    0.00
669002001华夏回报混合A11,148.56  332.00    0.00
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1126512990华夏MSCI中国A股国际通ETF11,148.56  332.00    0.00
1127512510华泰柏瑞中证500ETF11,148.56  332.00    0.00
1128512570易方达中证全指证券公司ETF11,148.56  332.00    0.00
1129512560易方达中证军工ETF11,148.56  332.00    0.00
1130512580广发中证环保ETF11,148.56  332.00    0.00
1131512500华夏中证500ETF11,148.56  332.00    0.00
1132512710富国中证军工龙头ETF11,148.56  332.00    0.00
1133512800华宝中证银行ETF11,148.56  332.00    0.00
1134512680广发中证军工ETF11,148.56  332.00    0.00
1135512670鹏华中证国防ETF11,148.56  332.00    0.00
1136512480国联安中证全指半导体ETF11,148.56  332.00    0.00
1137519091新华泛资源优势混合11,148.56  332.00    0.00
1138519029华夏稳增混合11,148.56  332.00    0.00
1139519089新华优选成长混合11,148.56  332.00    0.00
1140519068汇添富成长焦点混合11,148.56  332.00    0.00
1141519069汇添富价值精选混合A11,148.56  332.00    0.00
1142519087新华优选分红混合11,148.56  332.00    0.00
1143519066汇添富蓝筹稳健混合11,148.56  332.00    0.00
1144519300大成沪深300指数A11,148.56  332.00    0.00
1145519017大成积极成长混合11,148.56  332.00    0.00
1146519018汇添富均衡增长混合11,148.56  332.00    0.00
1147519019大成景阳领先混合11,148.56  332.00    0.00
1148515890博时红利ETF11,148.56  332.00    0.00
1149519002华安安信消费混合11,148.56  332.00    0.00
1150515900博时央企创新驱动ETF11,148.56  332.00    0.00
1151160629鹏华传媒分级11,148.56  332.00    0.00
1152160625鹏华证券保险分级11,148.56  332.00    0.00
1153160527博时研究优选混合A11,148.56  332.00    0.00
1154160516博时中证全指证券公司指数11,148.56  332.00    0.00
1155160517博时中证银行指数(LOF)11,148.56  332.00    0.00
1156160528博时研究优选混合C11,148.56  332.00    0.00
1157160611鹏华优质治理混合(LOF)11,148.56  332.00    0.00
1158160610鹏华动力增长混合(LOF)11,148.56  332.00    0.00
1159160613鹏华盛世创新混合(LOF)11,148.56  332.00    0.00
1160160603鹏华普天收益混合11,148.56  332.00    0.00
1161160605鹏华中国50混合11,148.56  332.00    0.00
1162160505博时主题行业混合(LOF)11,148.56  332.00    0.00
1163160616鹏华中证500指数(LOF)A11,148.56  332.00    0.00
1164161721招商沪深300地产等权重指数分级11,148.56  332.00    0.00
1165161723招商中证银行指数分级11,148.56  332.00    0.00
1166161720招商中证全指证券公司指数分级11,148.56  332.00    0.00
1167161725招商中证白酒指数分级11,148.56  332.00    0.00
1168161724招商中证煤炭等权指数分级11,148.56  332.00    0.00
1169161726招商国证生物医药指数分级11,148.56  332.00    0.00
1170162006长城久富混合(LOF)11,148.56  332.00    0.00
1171161834银华鑫锐灵活配置混合(LOF)11,148.56  332.00    0.00
1172161631融通人工智能指数(LOF)A11,148.56  332.00    0.00
1173161628融通军工分级11,148.56  332.00    0.00
1174161706招商优质成长混合(LOF)11,148.56  332.00    0.00
1175161729招商3年封闭瑞利混合11,148.56  332.00    0.00
1176161728招商3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
1177160638鹏华一带一路分级11,148.56  332.00    0.00
1178160630鹏华中证国防指数分级11,148.56  332.00    0.00
1179160631鹏华银行分级11,148.56  332.00    0.00
1180160633鹏华证券分级11,148.56  332.00    0.00
1181160643鹏华空天军工指数(LOF)A11,148.56  332.00    0.00
1182162213泰达宏利沪深300指数增强A11,148.56  332.00    0.00
1183162209泰达宏利市值优选混合11,148.56  332.00    0.00
1184162208泰达宏利首选企业股票11,148.56  332.00    0.00
1185162414华宝新机遇混合(LOF)A11,148.56  332.00    0.01
1186162605景顺长城鼎益混合(LOF)11,148.56  332.00    0.00
1187163407兴全沪深300指数(LOF)A11,148.56  332.00    0.00
1188162607景顺长城资源垄断混合(LOF)11,148.56  332.00    0.00
1189163503天治核心成长混合(LOF)11,148.56  332.00    0.00
1190163801中银中国混合(LOF)11,148.56  332.00    0.00
1191161611融通内需驱动混合11,148.56  332.00    0.00
1192161610融通领先成长混合(LOF)A11,148.56  332.00    0.00
1193161123易方达重组指数分级11,148.56  332.00    0.00
1194161131易方达3年封闭战略配售混合(LOF)11,148.56  332.00    0.00
1195161605融通蓝筹成长混合11,148.56  332.00    0.00
1196161607融通巨潮100指数(LOF)A11,148.56  332.00    0.00
1197161609融通动力先锋混合11,148.56  332.00    0.00
1198161606融通行业景气混合A11,148.56  332.00    0.00
1199161616融通医疗保健行业混合A11,148.56  332.00    0.00
1200161601融通新蓝筹混合11,148.56  332.00    0.00
1201160918大成中小盘混合(LOF)11,148.56  332.00    0.00
1202160919大成产业升级股票(LOF)11,148.56  332.00    0.00
1203160916大成优选混合(LOF)11,148.56  332.00    0.00
1204161029富国中证银行指数11,148.56  332.00    0.00
1205161026富国中证国有企业改革指数分级11,148.56  332.00    0.00
1206161033富国中证智能汽车指数(LOF)11,148.56  332.00    0.00
1207161122易方达生物科技指数分级11,148.56  332.00    0.00
1208501085财通科创主题3年封闭运作灵活配置混合11,148.56  332.00    0.00
1209501082博时科创主题3年封闭混合11,148.56  332.00    0.00
1210501090华宝中证消费龙头指数(LOF)A11,148.56  332.00    0.00
1211501050华夏上证50AH优选指数(LOF)A11,148.56  332.00    0.00
1212501059西部利得国企红利指数增强(LOF)A11,148.56  332.00    0.00
1213510800建信上证50ETF11,148.56  332.00    0.00
1214510710博时上证50ETF11,148.56  332.00    0.00
1215510880华泰柏瑞上证红利ETF11,148.56  332.00    0.00
1216510630华夏消费ETF11,148.56  332.00    0.00
1217510580易方达中证500ETF11,148.56  332.00    0.00
1218510510广发中证500ETF11,148.56  332.00    0.00
1219510410博时上证自然资源ETF11,148.56  332.00    0.00
1220510380国寿安保沪深300ETF11,148.56  332.00    0.00
1221510350工银瑞信沪深300ETF11,148.56  332.00    0.00
1222510360广发沪深300ETF11,148.56  332.00    0.00
1223510330华夏沪深300ETF11,148.56  332.00    0.00
1224510300华泰柏瑞沪深300ETF11,148.56  332.00    0.00
1225510310易方达沪深300发起式ETF11,148.56  332.00    0.00
1226512220景顺长城中证TMT150ETF11,148.56  332.00    0.00
1227512170华宝中证医疗ETF11,148.56  332.00    0.00
1228512070易方达沪深300非银ETF11,148.56  332.00    0.00
1229512000华宝中证全指证券公司ETF11,148.56  332.00    0.00
1230512010易方达沪深300医药ETF11,148.56  332.00    0.00
1231512090易方达MSCI中国A股国际通ETF11,148.56  332.00    0.00
1232501188汇添富3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
1233501186华夏3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
1234502010易方达证券公司分级11,148.56  332.00    0.00
1235502003易方达军工分级11,148.56  332.00    0.00
1236502023鹏华钢铁分级11,148.56  332.00    0.00
1237502048易方达上证50指数分级11,148.56  332.00    0.00
1238502000西部利得中证500指数增强(LOF)A11,148.56  332.00    0.00
1239510100易方达上证50ETF11,148.56  332.00    0.00
1240510180华安上证180ETF11,148.56  332.00    0.00
1241506006汇添富科创板2年定开混合11,148.56  332.00    0.00
1242506005博时科创板三年定开混合11,148.56  332.00    0.00
1243506002易方达科创板两年定期开放混合11,148.56  332.00    0.00
1244510150招商上证消费80ETF11,148.56  332.00    0.00
1245510130中盘ETF11,148.56  332.00    0.00
1246510050华夏上证50ETF11,148.56  332.00    0.00
1247501022银华鑫盛灵活配置混合(LOF)11,148.56  332.00    0.00
1248501029华宝标普中国A股红利机会指数(LOF)A11,148.56  332.00    0.00
1249630001华商领先企业混合11,148.56  332.00    0.00
1250630005华商动态阿尔法混合11,148.56  332.00    0.00
1251630011华商主题精选混合11,148.56  332.00    0.00
1252630008华商策略精选灵活配置混合11,148.56  332.00    0.00
1253588090华泰柏瑞上证科创板50成份ETF11,148.56  332.00    0.00
1254660003农银平衡双利混合11,148.56  332.00    0.00
1255660001农银行业成长混合A11,148.56  332.00    0.00
1256660004农银策略价值混合11,148.56  332.00    0.00
1257960002华夏回报混合H11,148.56  332.00    0.00
1258960008景顺长城核心竞争力混合H11,148.56  332.00    0.00
1259960004华夏兴华混合H11,148.56  332.00    0.00
1260960026博时特许价值混合R11,148.56  332.00    0.00
1261960028建信优选成长混合H11,148.56  332.00    0.00
1262960041华泰柏瑞量化增强混合H11,148.56  332.00    0.00
1263710001富安达优势成长混合11,148.56  332.00    0.00
1264688888浙商聚潮产业成长混合11,148.56  332.00    0.01
1265690005民生加银内需增长混合11,148.56  332.00    0.01
1266720001财通价值动量混合11,148.56  332.00    0.00
1267750001安信灵活配置混合11,148.56  332.00    0.00
1268690007民生加银景气行业混合A11,148.56  332.00    0.00
1269690011民生加银积极成长混合11,148.56  332.00    0.00
1270960011中银增长混合H11,148.56  332.00    0.00
1271960010工银核心价值混合H11,148.56  332.00    0.00
1272960012中银收益混合H11,148.56  332.00    0.00
1273960023工银稳健成长混合H11,148.56  332.00    0.00
1274960022博时沪深300指数R11,148.56  332.00    0.00
1275960021国富潜力组合混合H11,148.56  332.00    0.00
1276519908华夏兴华混合A11,148.56  332.00    0.00
1277519918华夏兴和混合11,148.56  332.00    0.00
1278519909华安安顺灵活配置混合11,148.56  332.00    0.00
1279530003建信优选成长混合A11,148.56  332.00    0.00
1280673060西部利得景瑞混合A11,148.56  332.00    0.01
1281671030西部利得事件驱动股票11,148.56  332.00    0.00
1282673100西部利得沪深300指数增强A11,148.56  332.00    0.00
1283673101西部利得沪深300指数增强C11,148.56  332.00    0.00
1284660010农银策略精选混合11,148.56  332.00    0.00
1285588080易方达上证科创板50ETF11,148.56  332.00    0.00
1286588050工银上证科创板50成份ETF11,148.56  332.00    0.00
1287550001信诚四季红混合11,148.56  332.00    0.00
1288210003金鹰行业优势混合11,148.56  332.00    0.00
1289206007鹏华消费优选混合11,148.56  332.00    0.00
1290210008金鹰策略配置混合11,148.56  332.00    0.00
1291165520信诚中证800有色指数分级11,148.56  332.00    0.00
1292165516信诚周期轮动混合(LOF)11,148.56  332.00    0.00
1293165508信诚深度价值混合(LOF)11,148.56  332.00    0.01
1294166019中欧价值智选混合A11,148.56  332.00    0.00
1295166011中欧盛世成长混合(LOF)A11,148.56  332.00    0.00
1296165312建信央视财经50指数分级11,148.56  332.00    0.00
1297165310建信沪深300指数增强(LOF)A11,148.56  332.00    0.00
1298165309建信沪深300指数(LOF)11,148.56  332.00    0.00
1299166006中欧行业成长混合(LOF)A11,148.56  332.00    0.00
1300166005中欧价值发现混合A11,148.56  332.00    0.00
1301166009中欧新动力混合(LOF)A11,148.56  332.00    0.00
1302166002中欧新蓝筹混合A11,148.56  332.00    0.00
1303166001中欧新趋势混合(LOF)A11,148.56  332.00    0.00
1304165531信诚策略混合(LOF)11,148.56  332.00    0.00
1305166802浙商沪深300指数增强(LOF)11,148.56  332.00    0.00
1306167301方正富邦保险主题指数分级11,148.56  332.00    0.00
1307166023中欧瑞丰灵活配置混合(LOF)A11,148.56  332.00    0.00
1308166020中欧成长优选混合A11,148.56  332.00    0.00
1309166025中欧远见两年定期开放混合A11,148.56  332.00    0.00
1310164403前海开源沪港深农业混合(LOF)11,148.56  332.00    0.00
1311163805中银策略混合11,148.56  332.00    0.00
1312163804中银收益混合A11,148.56  332.00    0.00
1313163803中银增长混合A11,148.56  332.00    0.00
1314164818工银中证传媒指数分级11,148.56  332.00    0.00
1315163808中银中证100指数增强11,148.56  332.00    0.00
1316163807中银优选混合11,148.56  332.00    0.00
1317163822中银主题策略混合11,148.56  332.00    0.00
1318213001宝盈鸿利收益混合A11,148.56  332.00    0.00
1319217005招商先锋混合11,148.56  332.00    0.00
1320217001招商安泰偏股混合11,148.56  332.00    0.00
1321217009招商核心价值混合11,148.56  332.00    0.00
1322217002招商安泰平衡混合11,148.56  332.00    0.01
1323213006宝盈核心优势混合A11,148.56  332.00    0.00
1324213008宝盈资源优选混合11,148.56  332.00    0.00
1325217027招商央视财经50指数A11,148.56  332.00    0.00
1326217021招商优势企业混合11,148.56  332.00    0.00
1327217010招商大盘蓝筹混合11,148.56  332.00    0.00
1328217012招商行业领先混合A11,148.56  332.00    0.01
1329180010银华优质增长混合11,148.56  332.00    0.00
1330200010长城双动力混合11,148.56  332.00    0.01
1331200002长城久泰沪深300指数A11,148.56  332.00    0.00
1332200006长城消费增值混合11,148.56  332.00    0.00
1333200008长城品牌优选混合11,148.56  332.00    0.00
1334200012长城中小盘成长混合11,148.56  332.00    0.00
1335184801鹏华前海万科REITS11,148.56  332.00    0.00
1336160807长盛沪深300指数(LOF)11,145.24  332.00    0.00
1337160813长盛同盛成长优选混合(LOF)11,145.24  332.00    0.00
1338163110申万菱信量化小盘股票(LOF)11,145.24  332.00    0.00
1339310318申万菱信沪深300指数增强A11,145.24  332.00    0.00
1340519664银河美丽混合A11,145.24  332.00    0.00
1341519670银河行业混合11,145.24  332.00    0.00
1342519665银河美丽混合C11,145.24  332.00    0.00
1343519651银河转型混合11,145.24  332.00    0.00
1344519655银河服务混合11,145.24  332.00    0.00
1345519039长盛同德主题混合11,145.24  332.00    0.00
1346519100长盛中证100指数11,145.24  332.00    0.00
1347519672银河蓝筹精选混合11,145.24  332.00    0.00
1348519671银河沪深300价值指数11,145.24  332.00    0.00
1349519677银河定投宝腾讯济安指数11,145.24  332.00    0.00
1350519679银河主题策略混合11,145.24  332.00    0.00
1351620007金元顺安灵活配置混合A11,145.24  332.00    0.00
1352502013长盛中证申万一带一路分级11,145.24  332.00    0.00
1353502053长盛中证证券公司分级11,145.24  332.00    0.00
1354007795申万菱信中证500指数增强C11,145.24  332.00    0.00
1355007794申万菱信中证500指数优选增强C11,145.24  332.00    0.00
1356007804申万菱信沪深300指数增强C11,145.24  332.00    0.00
1357008246圆信永丰致优混合C11,145.24  332.00    0.00
1358008245圆信永丰致优混合A11,145.24  332.00    0.00
1359005538中航新起航混合C11,145.24  332.00    0.01
1360005537中航新起航混合A11,145.24  332.00    0.01
1361150103银河银泰混合11,145.24  332.00    0.00
1362151001银河稳健混合11,145.24  332.00    0.00
1363150968银河研究精选混合11,145.24  332.00    0.00
1364151002银河收益混合11,145.24  332.00    0.00
1365009800长盛制造精选混合A11,145.24  332.00    0.00
1366009801长盛制造精选混合C11,145.24  332.00    0.00
1367010065圆信永丰兴研混合C11,145.24  332.00    0.00
1368010064圆信永丰兴研混合A11,145.24  332.00    0.00
1369001375金元顺安灵活配置混合C11,145.24  332.00    0.00
1370002510申万菱信中证500指数增强A11,145.24  332.00    0.00
1371000534长盛高端装备混合11,145.24  332.00    0.00
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1373000825圆信永丰双红利混合C11,145.24  332.00    0.00
1374004685金元顺安元启混合11,145.24  332.00    0.00
1375003986申万菱信中证500指数优选增强A11,145.24  332.00    0.00
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1380001736圆信永丰优加生活股票11,145.24  332.00    0.00
1381001531招商安益混合11,047.82  329.00    0.01
1382004496前海开源多元策略混合A11,047.82  329.00    0.00
1383004497前海开源多元策略混合C11,047.82  329.00    0.00
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1385515810易方达中证800ETF11,047.82  329.00    0.00
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1388090015大成内需增长混合A10,947.08  326.00    0.00
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1390002233工银丰收回报灵活配置混合C10,947.08  326.00    0.00
1391001650工银丰收回报灵活配置混合A10,947.08  326.00    0.00
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1394515760华夏中证浙江国资创新发展ETF10,947.08  326.00    0.01
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1396320010诺安中证100指数A10,846.34  323.00    0.00
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1402519158新华趋势领航混合10,712.02  319.00    0.01
1403002849金信智能中国2025混合10,611.28  316.00    0.00
1404000167广发聚优灵活配置混合A10,611.28  316.00    0.00
1405008716鹏华优质回报两年定开混合10,611.28  316.00    0.00
1406550009信诚中小盘混合10,510.54  313.00    0.00
1407166007中欧互通精选混合A10,510.54  313.00    0.02
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1412008966博时成长优选两年封闭混合A10,275.48  306.00    0.00
1413008967博时成长优选两年封闭混合C10,275.48  306.00    0.00
1414001028华安物联网主题股票10,275.48  306.00    0.00
1415005634汇安行业龙头混合10,174.74  303.00    0.00
1416510850工银瑞信上证50ETF10,174.74  303.00    0.00
1417000059国联安医药100指数A10,040.42  299.00    0.00
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1419009062财通智慧成长混合A10,040.42  299.00    0.00
1420006569国联安医药100指数C10,040.42  299.00    0.00
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1422168601汇安裕阳定开混合9,939.68  296.00    0.01
1423003885汇安沪深300指数增强C9,939.68  296.00    0.00
1424003884汇安沪深300指数增强A9,939.68  296.00    0.00
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1426000309大摩品质生活精选股票9,838.94  293.00    0.00
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1430160626鹏华信息分级9,704.62  289.00    0.00
1431165511信诚中证500指数9,603.88  286.00    0.00
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1434001815华泰柏瑞激励动力混合A9,603.88  286.00    0.00
1435010602长城均衡优选混合9,603.88  286.00    0.01
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1437213010宝盈中证100指数增强A9,368.82  279.00    0.01
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1440001403招商国企改革主题混合9,368.82  279.00    0.01
1441001277博时国企改革股票9,268.08  276.00    0.00
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1443510170国联安商品ETF9,167.34  273.00    0.01
1444009992景顺长城量化成长演化混合9,167.34  273.00    0.00
1445004192招商中证500指数A9,167.34  273.00    0.00
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1452001243博时中证淘金大数据100I8,831.54  263.00    0.00
1453001242博时中证淘金大数据100A8,831.54  263.00    0.00
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1456002778前海联合新思路混合A8,697.22  259.00    0.00
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1460008132鹏华价值驱动混合8,596.48  256.00    0.00
1461001069华泰柏瑞消费成长混合8,596.48  256.00    0.00
1462004393安信合作创新混合8,495.74  253.00    0.00
1463620006金元顺安消费主题混合8,493.21  253.00    0.00
1464168102九泰锐富事件驱动混合8,361.42  249.00    0.01
1465003857前海开源周期优选混合A8,361.42  249.00    0.00
1466003858前海开源周期优选混合C8,361.42  249.00    0.00
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1470010573华润元大富时中国A50指数C8,361.42  249.00    0.01
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1472006976鹏华核心优势混合8,159.94  243.00    0.00
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1480001741广发百发大数据精选混合A7,824.14  233.00    0.00
1481001496工银聚焦30股票7,824.14  233.00    0.01
1482002017招商瑞丰灵活配置混合发起式C7,824.14  233.00    0.01
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1486005851财通新视野混合A7,824.14  233.00    0.01
1487009312前海联合价值优选混合A7,824.14  233.00    0.00
1488009313前海联合价值优选混合C7,824.14  233.00    0.00
1489161715招商中证大宗商品股票指数(LOF)7,824.14  233.00    0.01
1490001179德邦大健康灵活配置混合7,723.40  230.00    0.01
1491001535景顺长城改革机遇混合A7,723.40  230.00    0.00
1492001427招商丰泽混合A7,723.40  230.00    0.01
1493001446招商丰泽混合C7,723.40  230.00    0.01
1494007945景顺长城改革机遇混合C7,723.40  230.00    0.00
1495010335华宝竞争优势混合7,723.40  230.00    0.00
1496010312中银金融地产混合C7,589.08  226.00    0.01
1497009354浙商科创一个月滚动持有混合C7,589.08  226.00    0.01
1498009353浙商科创一个月滚动持有混合A7,589.08  226.00    0.01
1499004871中银金融地产混合A7,589.08  226.00    0.01
1500005055华泰柏瑞量化阿尔法混合A7,488.34  223.00    0.00
1501160624鹏华消费领先混合7,488.34  223.00    0.00
1502006532华泰柏瑞量化阿尔法混合C7,488.34  223.00    0.00
1503159805鹏华中证传媒ETF7,387.60  220.00    0.00
1504005642鹏扬景升混合A7,387.60  220.00    0.01
1505005643鹏扬景升混合C7,387.60  220.00    0.01
1506501051圆信永丰汇利混合(LOF)7,385.40  220.00    0.00
1507163809中银蓝筹混合7,253.28  216.00    0.00
1508004995广发品牌消费股票A7,253.28  216.00    0.01
1509010245广发品牌消费股票C7,253.28  216.00    0.01
1510000535长盛航天海工混合7,251.12  216.00    0.00
1511000214广发成长优选混合7,152.54  213.00    0.00
1512000866华宝制造股票7,051.80  210.00    0.00
1513510560国寿安保中证500ETF7,051.80  210.00    0.00
1514512380银华MSCI中国A股ETF7,051.80  210.00    0.00
1515630015华商大盘量化精选混合7,051.80  210.00    0.00
1516009609广发中证500指数增强C7,051.80  210.00    0.00
1517009608广发中证500指数增强A7,051.80  210.00    0.00
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1519009875天弘甄选食品饮料股票A6,917.48  206.00    0.00
1520159811博时5G50ETF6,917.48  206.00    0.01
1521007853华商计算机行业量化股票发起式6,917.48  206.00    0.00
1522000939中银研究精选灵活配置混合6,917.48  206.00    0.00
1523001449华商双驱优选混合6,917.48  206.00    0.00
1524510030价值ETF6,917.48  206.00    0.00
1525481017工银量化策略混合6,917.48  206.00    0.00
1526519668银河成长混合6,915.42  206.00    0.00
1527005587安信比较优势混合6,816.74  203.00    0.01
1528002390招商安德灵活配置混合C6,816.74  203.00    0.01
1529002389招商安德灵活配置混合A6,816.74  203.00    0.01
1530009874九泰久睿量化股票6,716.00  200.00    0.01
1531360011光大保德信动态优选混合6,581.68  196.00    0.00
1532160634鹏华环保分级6,581.68  196.00    0.00
1533001188鹏华改革红利股票6,480.94  193.00    0.00
1534002181华安大安全混合6,380.20  190.00    0.00
1535008841德邦大消费混合C6,380.20  190.00    0.01
1536008840德邦大消费混合A6,380.20  190.00    0.01
1537000684长盛养老健康混合6,378.30  190.00    0.01
1538005434鹏华睿投混合6,245.88  186.00    0.00
1539002295广发稳安混合A6,245.88  186.00    0.01
1540008604广发稳安混合C6,245.88  186.00    0.01
1541008184新华沪深300指数增强C6,044.40  180.00    0.00
1542008445融通产业趋势先锋股票6,044.40  180.00    0.01
1543005248新华沪深300指数增强A6,044.40  180.00    0.00
1544001172鹏华弘泽灵活配置混合A6,044.40  180.00    0.01
1545001381鹏华弘泽灵活配置混合C6,044.40  180.00    0.01
1546160620鹏华资源分级6,044.40  180.00    0.00
1547515360方正富邦沪深300ETF5,809.34  173.00    0.00
1548008382融通产业趋势股票5,708.60  170.00    0.00
1549006926长城量化精选股票5,708.60  170.00    0.00
1550512180建信MSCI中国A股国际通ETF5,574.28  166.00    0.01
1551165521信诚中证800金融指数分级5,574.28  166.00    0.00
1552004982新华安享多裕定期开放灵活配置混合5,238.48  156.00    0.00
1553001660富安达行业轮动混合5,137.74  153.00    0.00
1554510660华夏医药ETF5,137.74  153.00    0.01
1555167503安信一带一路分级4,600.46  137.00    0.01
1556008619永赢医药健康股票C4,600.46  137.00    0.01
1557008618永赢医药健康股票A4,600.46  137.00    0.01
1558008185诺安研究优选混合4,466.14  133.00    0.01
1559510200汇安上证证券ETF3,693.80  110.00    0.00
1560510090责任ETF3,593.06  107.00    0.00
1561000788前海开源中国成长混合2,787.14  83.00    0.00