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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
3010055万家健康产业混合C6,038,155.91  170,041.00    3.21
4010054万家健康产业混合A6,038,155.91  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
8003096中欧医疗健康混合C3,531,823.02  99,478.00    0.01
9003095中欧医疗健康混合A3,531,823.02  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
13001966圆信永丰兴源混合C163,838.24  4,632.00    0.03
14001965圆信永丰兴源混合A163,838.24  4,632.00    0.03
15001706诺安积极回报混合117,252.44  3,320.00    0.00
16001694华安沪港深外延增长灵活配置混合117,252.44  3,320.00    0.00
17001628招商体育文化休闲股票117,252.44  3,320.00    0.03
18001605国富沪港深成长精选股票117,252.44  3,320.00    0.01
19001583安信新常态股票117,252.44  3,320.00    0.02
20001144大成互联网思维混合117,252.44  3,320.00    0.00
21000996中银新动力股票117,252.44  3,320.00    0.02
22001236博时丝路主题股票A117,252.44  3,320.00    0.02
23001071华安媒体互联网混合117,252.44  3,320.00    0.00
24002556博时丝路主题股票C117,252.44  3,320.00    0.02
25004784招商稳健优选股票117,252.44  3,320.00    0.04
26003835鹏华沪深港新兴成长混合117,252.44  3,320.00    0.01
27000697汇添富移动互联股票117,252.44  3,320.00    0.01
28000698宝盈科技30混合117,252.44  3,320.00    0.01
29000854鹏华养老产业股票117,252.44  3,320.00    0.03
30000924宝盈先进制造混合A117,252.44  3,320.00    0.03
31000404易方达新兴成长混合117,252.44  3,320.00    0.00
32005938工银精选金融地产混合C117,252.44  3,320.00    0.07
33005937工银精选金融地产混合A117,252.44  3,320.00    0.07
34006025诺安优化配置混合117,252.44  3,320.00    0.01
35006039国富估值优势混合117,252.44  3,320.00    0.04
36005850财通量化价值优选混合117,252.44  3,320.00    0.03
37501079大成科创主题3年封闭混合117,252.44  3,320.00    0.02
38210004金鹰稳健成长混合117,252.44  3,320.00    0.03
39213003宝盈策略增长混合117,252.44  3,320.00    0.01
40213002宝盈泛沿海混合117,252.44  3,320.00    0.02
41320007诺安成长混合117,252.44  3,320.00    0.00
42320005诺安价值增长混合117,252.44  3,320.00    0.01
43040035华安逆向策略混合117,252.44  3,320.00    0.00
44010265鹏华成长智选混合C117,252.44  3,320.00    0.00
45010264鹏华成长智选混合A117,252.44  3,320.00    0.00
46090013大成竞争优势混合117,252.44  3,320.00    0.00
47090007大成策略回报混合117,252.44  3,320.00    0.00
48010481汇添富高质量成长精选2年持有混合117,252.44  3,320.00    0.01
49006972金鹰民安回报定开混合A117,252.44  3,320.00    0.01
50006879华安智能生活混合117,252.44  3,320.00    0.01
51007460华安成长创新混合117,252.44  3,320.00    0.01
52160627鹏华策略优选混合117,252.44  3,320.00    0.03
53008270大成睿享混合C117,252.44  3,320.00    0.00
54008418惠升惠泽混合A117,252.44  3,320.00    0.01
55008419惠升惠泽混合C117,252.44  3,320.00    0.01
56007579宝盈先进制造混合C117,252.44  3,320.00    0.03
57008635华安科技创新混合117,252.44  3,320.00    0.05
58008269大成睿享混合A117,252.44  3,320.00    0.00
59007735金鹰民安回报定开混合C117,252.44  3,320.00    0.01
60009391汇添富优质成长混合A117,252.44  3,320.00    0.01
61009392汇添富优质成长混合C117,252.44  3,320.00    0.01
62009363招商丰盈积极配置混合C117,252.44  3,320.00    0.01
63009362招商丰盈积极配置混合A117,252.44  3,320.00    0.01
64009932永赢稳健增长一年持有混合117,252.44  3,320.00    0.02
65200007长城安心回报混合117,252.44  3,320.00    0.02
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
85008239中泰沪深300指数增强C11,858.76  352.00    0.00
86008238中泰沪深300指数增强A11,858.76  352.00    0.00
87008228宝盈研究精选混合C11,148.56  332.00    0.00
88008227宝盈研究精选混合A11,148.56  332.00    0.00
89008261招商研究优选股票A11,148.56  332.00    0.00
90008262招商研究优选股票C11,148.56  332.00    0.00
91008140汇添富绝对收益定开混合C11,148.56  332.00    0.00
92008133华安优质生活混合11,148.56  332.00    0.00
93008127广发趋势优选灵活配置混合C11,148.56  332.00    0.00
94008134鹏华优选价值股票11,148.56  332.00    0.00
95008131景顺长城竞争优势混合11,148.56  332.00    0.00
96008138富国龙头优势混合11,148.56  332.00    0.00
97008186淳厚信睿混合A11,148.56  332.00    0.00
98008188前海开源稳健增长三年混合11,148.56  332.00    0.00
99008187淳厚信睿混合C11,148.56  332.00    0.00
100008208博道嘉泰回报混合11,148.56  332.00    0.00
101007581宝盈鸿利收益混合C11,148.56  332.00    0.00
102007574宝盈新价值混合C11,148.56  332.00    0.00
103007539永赢沪深300指数C11,148.56  332.00    0.00
104007549中泰开阳价值优选混合11,148.56  332.00    0.00
105007538永赢沪深300指数A11,148.56  332.00    0.00
106007531华宝券商ETF联接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
108007471博道叁佰智航股票C11,148.56  332.00    0.00
109007470博道叁佰智航股票A11,148.56  332.00    0.00
110007592华夏价值精选混合11,148.56  332.00    0.00
111007509华商润丰混合C11,148.56  332.00    0.00
112008929泰达消费红利指数C11,148.56  332.00    0.00
113008934大成科技消费股票A11,148.56  332.00    0.00
114008919永赢科技驱动混合A11,148.56  332.00    0.00
115008954安信价值回报三年持有混合11,148.56  332.00    0.00
116008928泰达消费红利指数A11,148.56  332.00    0.00
117008920永赢科技驱动混合C11,148.56  332.00    0.00
118008935大成科技消费股票C11,148.56  332.00    0.00
119008809安信民稳增长混合A11,148.56  332.00    0.00
120008810安信民稳增长混合C11,148.56  332.00    0.00
121008819农银汇理策略趋势混合11,148.56  332.00    0.00
122008866博时产业新趋势混合A11,148.56  332.00    0.00
123008860民生加银龙头优选股票11,148.56  332.00    0.00
124008856华夏安泰对冲策略3个月定开混合11,148.56  332.00    0.00
125008867博时产业新趋势混合C11,148.56  332.00    0.00
126008850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
127008906嘉合锦鹏添利混合C11,148.56  332.00    0.00
128008905嘉合锦鹏添利混合A11,148.56  332.00    0.00
129008404华泰紫金泰盈混合A11,148.56  332.00    0.00
130008405华泰紫金泰盈混合C11,148.56  332.00    0.00
131008303宝盈龙头优选股票A11,148.56  332.00    0.00
132008304宝盈龙头优选股票C11,148.56  332.00    0.00
133008308华夏见龙精选混合11,148.56  332.00    0.00
134008376中欧启航三年混合C11,148.56  332.00    0.00
135008375中欧启航三年混合A11,148.56  332.00    0.00
136008456招商瑞阳混合A11,148.56  332.00    0.00
137008480永赢股息优选混合A11,148.56  332.00    0.00
138008481永赢股息优选混合C11,148.56  332.00    0.00
139008467博道嘉瑞混合A11,148.56  332.00    0.00
140008457招商瑞阳混合C11,148.56  332.00    0.00
141008468博道嘉瑞混合C11,148.56  332.00    0.00
142008275大成行业先锋混合C11,148.56  332.00    0.00
143008274大成行业先锋混合A11,148.56  332.00    0.00
144008271大成优势企业混合A11,148.56  332.00    0.00
145008272大成优势企业混合C11,148.56  332.00    0.00
146008273广发优质生活混合11,148.56  332.00    0.00
147008283易方达金融行业股票发起式11,148.56  332.00    0.00
148008286易方达研究精选股票11,148.56  332.00    0.00
149008371华安汇智精选混合11,148.56  332.00    0.00
150008359华安医疗创新混合11,148.56  332.00    0.00
151008328诺安新兴产业混合11,148.56  332.00    0.00
152008318博道久航混合A11,148.56  332.00    0.00
153008319博道久航混合C11,148.56  332.00    0.00
154007718中银创新医疗混合A11,148.56  332.00    0.00
155007725招商瑞文混合A11,148.56  332.00    0.00
156007726招商瑞文混合C11,148.56  332.00    0.00
157007832博道伍佰智航股票C11,148.56  332.00    0.00
158007831博道伍佰智航股票A11,148.56  332.00    0.00
159007685华商电子行业量化股票发起式11,148.56  332.00    0.01
160007801大成中证红利指数C11,148.56  332.00    0.00
161007806建信MSCI中国A股指数增强A11,148.56  332.00    0.01
162007807建信MSCI中国A股指数增强C11,148.56  332.00    0.01
163007811淳厚信泽混合A11,148.56  332.00    0.00
164007812淳厚信泽混合C11,148.56  332.00    0.00
165007968华泰柏瑞研究精选混合A11,148.56  332.00    0.00
166007950招商量化精选股票C11,148.56  332.00    0.00
167008060景顺长城价值边际灵活配置混合11,148.56  332.00    0.00
168008076招商核心优选股票C11,148.56  332.00    0.00
169008075招商核心优选股票A11,148.56  332.00    0.00
170007995华夏中证500指数增强C11,148.56  332.00    0.00
171008009华商高端装备制造股票11,148.56  332.00    0.00
172007994华夏中证500指数增强A11,148.56  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
174007939华夏网购精选混合C11,148.56  332.00    0.00
175008099广发价值领先混合11,148.56  332.00    0.00
176008656招商科技创新混合C11,148.56  332.00    0.00
177008655招商科技创新混合A11,148.56  332.00    0.00
178008712景顺长城品质成长混合11,148.56  332.00    0.00
179008705广发高股息优享混合C11,148.56  332.00    0.00
180008590天弘中证全指证券公司指数A11,148.56  332.00    0.00
181008591天弘中证全指证券公司指数C11,148.56  332.00    0.00
182008592天弘沪深300指数增强A11,148.56  332.00    0.00
183008593天弘沪深300指数增强C11,148.56  332.00    0.00
184008528华泰柏瑞质量成长混合11,148.56  332.00    0.00
185008545泓德丰润三年持有期混合11,148.56  332.00    0.00
186008704广发高股息优享混合A11,148.56  332.00    0.00
187008681鹏华价值成长混合11,148.56  332.00    0.00
188008515国富基本面优选混合11,148.56  332.00    0.00
189008793博道嘉元混合A11,148.56  332.00    0.00
190008786长城健康生活混合11,148.56  332.00    0.00
191008794博道嘉元混合C11,148.56  332.00    0.00
192200006长城消费增值混合11,148.56  332.00    0.00
193200002长城久泰沪深300指数A11,148.56  332.00    0.00
194200010长城双动力混合11,148.56  332.00    0.01
195200008长城品牌优选混合11,148.56  332.00    0.00
196200012长城中小盘成长混合11,148.56  332.00    0.00
197184801鹏华前海万科REITS11,148.56  332.00    0.00
198165520信诚中证800有色指数分级11,148.56  332.00    0.00
199165516信诚周期轮动混合(LOF)11,148.56  332.00    0.00
200166019中欧价值智选混合A11,148.56  332.00    0.00
201166020中欧成长优选混合A11,148.56  332.00    0.00
202166011中欧盛世成长混合(LOF)A11,148.56  332.00    0.00
203166023中欧瑞丰灵活配置混合(LOF)A11,148.56  332.00    0.00
204166006中欧行业成长混合(LOF)A11,148.56  332.00    0.00
205166009中欧新动力混合(LOF)A11,148.56  332.00    0.00
206166005中欧价值发现混合A11,148.56  332.00    0.00
207166025中欧远见两年定期开放混合A11,148.56  332.00    0.00
208165531信诚策略混合(LOF)11,148.56  332.00    0.00
209166001中欧新趋势混合(LOF)A11,148.56  332.00    0.00
210166002中欧新蓝筹混合A11,148.56  332.00    0.00
211161631融通人工智能指数(LOF)A11,148.56  332.00    0.00
212161706招商优质成长混合(LOF)11,148.56  332.00    0.00
213161628融通军工分级11,148.56  332.00    0.00
214161616融通医疗保健行业混合A11,148.56  332.00    0.00
215161723招商中证银行指数分级11,148.56  332.00    0.00
216161724招商中证煤炭等权指数分级11,148.56  332.00    0.00
217161726招商国证生物医药指数分级11,148.56  332.00    0.00
218161725招商中证白酒指数分级11,148.56  332.00    0.00
219161720招商中证全指证券公司指数分级11,148.56  332.00    0.00
220161721招商沪深300地产等权重指数分级11,148.56  332.00    0.00
221161834银华鑫锐灵活配置混合(LOF)11,148.56  332.00    0.00
222161728招商3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
223161729招商3年封闭瑞利混合11,148.56  332.00    0.00
224162006长城久富混合(LOF)11,148.56  332.00    0.00
225164403前海开源沪港深农业混合(LOF)11,148.56  332.00    0.00
226165508信诚深度价值混合(LOF)11,148.56  332.00    0.01
227163822中银主题策略混合11,148.56  332.00    0.00
228164818工银中证传媒指数分级11,148.56  332.00    0.00
229163808中银中证100指数增强11,148.56  332.00    0.00
230165312建信央视财经50指数分级11,148.56  332.00    0.00
231165310建信沪深300指数增强(LOF)A11,148.56  332.00    0.00
232165309建信沪深300指数(LOF)11,148.56  332.00    0.00
233166802浙商沪深300指数增强(LOF)11,148.56  332.00    0.00
234167301方正富邦保险主题指数分级11,148.56  332.00    0.00
235180010银华优质增长混合11,148.56  332.00    0.00
236163503天治核心成长混合(LOF)11,148.56  332.00    0.00
237163801中银中国混合(LOF)11,148.56  332.00    0.00
238163805中银策略混合11,148.56  332.00    0.00
239163804中银收益混合A11,148.56  332.00    0.00
240163807中银优选混合11,148.56  332.00    0.00
241163803中银增长混合A11,148.56  332.00    0.00
242163407兴全沪深300指数(LOF)A11,148.56  332.00    0.00
243162213泰达宏利沪深300指数增强A11,148.56  332.00    0.00
244162209泰达宏利市值优选混合11,148.56  332.00    0.00
245162208泰达宏利首选企业股票11,148.56  332.00    0.00
246162414华宝新机遇混合(LOF)A11,148.56  332.00    0.01
247162605景顺长城鼎益混合(LOF)11,148.56  332.00    0.00
248162607景顺长城资源垄断混合(LOF)11,148.56  332.00    0.00
249010455博时产业精选混合A11,148.56  332.00    0.00
250010460兴业研究精选混合11,148.56  332.00    0.00
251010456博时产业精选混合C11,148.56  332.00    0.00
252010453广发瑞福精选混合C11,148.56  332.00    0.00
253010452广发瑞福精选混合A11,148.56  332.00    0.00
254010439汇添富稳健汇盈一年持有混合11,148.56  332.00    0.00
255010388易方达医药生物股票C11,148.56  332.00    0.00
256010389易方达科益混合A11,148.56  332.00    0.00
257010390易方达科益混合C11,148.56  332.00    0.00
258010393工银健康生活混合A11,148.56  332.00    0.00
259010394工银健康生活混合C11,148.56  332.00    0.00
260010387易方达医药生物股票A11,148.56  332.00    0.00
261010386华安汇嘉精选混合C11,148.56  332.00    0.00
262010369大成卓享一年持有混合A11,148.56  332.00    0.00
263010370大成卓享一年持有混合C11,148.56  332.00    0.00
264010364鹏华空天军工指数(LOF)C11,148.56  332.00    0.00
265010385华安汇嘉精选混合A11,148.56  332.00    0.00
266010352诺安沪深300指数增强C11,148.56  332.00    0.00
267010500中银创新医疗混合C11,148.56  332.00    0.00
268010491鹏华高质量增长混合C11,148.56  332.00    0.00
269010490鹏华高质量增长混合A11,148.56  332.00    0.00
270010489鹏华优选成长混合C11,148.56  332.00    0.00
271010488鹏华优选成长混合A11,148.56  332.00    0.00
272010557汇添富数字生活六个月持有混合11,148.56  332.00    0.00
273010562永赢成长领航混合A11,148.56  332.00    0.00
274010550华商双擎领航混合11,148.56  332.00    0.00
275010554华安新兴消费混合A11,148.56  332.00    0.00
276010555华安新兴消费混合C11,148.56  332.00    0.00
277010556汇添富沪深300指数增强C11,148.56  332.00    0.00
278010563永赢成长领航混合C11,148.56  332.00    0.00
279040020华安升级主题混合11,148.56  332.00    0.00
280040025华安科技动力混合11,148.56  332.00    0.00
281050026博时医疗保健行业混合A11,148.56  332.00    0.00
282050007博时平衡配置混合11,148.56  332.00    0.00
283050004博时精选混合A11,148.56  332.00    0.00
284050008博时第三产业混合11,148.56  332.00    0.00
285050002博时沪深300指数A11,148.56  332.00    0.00
286050001博时价值增长混合11,148.56  332.00    0.00
287050010博时特许价值混合A11,148.56  332.00    0.00
288050009博时新兴成长混合11,148.56  332.00    0.00
289040016华安行业轮动混合11,148.56  332.00    0.00
290040007华安中小盘成长混合11,148.56  332.00    0.00
291040015华安动态灵活配置混合11,148.56  332.00    0.00
292050201博时价值增长贰号混合11,148.56  332.00    0.00
293010043天弘安康颐和混合A11,148.56  332.00    0.00
294010050长城成长先锋混合C11,148.56  332.00    0.00
295010044天弘安康颐和混合C11,148.56  332.00    0.00
296010049长城成长先锋混合A11,148.56  332.00    0.00
297010045汇添富稳健添盈一年持有混合11,148.56  332.00    0.00
298010089工银优质成长混合C11,148.56  332.00    0.00
299010105景顺长城消费精选混合C11,148.56  332.00    0.00
300010104景顺长城消费精选混合A11,148.56  332.00    0.00
301010088工银优质成长混合A11,148.56  332.00    0.00
302010147博道嘉兴一年持有期混合11,148.56  332.00    0.00
303010172中银新回报混合C11,148.56  332.00    0.00
304010160广发高端制造股票C11,148.56  332.00    0.00
305010159中银医疗保健混合C11,148.56  332.00    0.00
306010113广发研究精选股票C11,148.56  332.00    0.00
307010112广发研究精选股票A11,148.56  332.00    0.00
308010123华泰柏瑞优势领航混合C11,148.56  332.00    0.00
309010106华夏核心科技6个月定开混合A11,148.56  332.00    0.00
310010107华夏核心科技6个月定开混合C11,148.56  332.00    0.00
311010122华泰柏瑞优势领航混合A11,148.56  332.00    0.00
312040001华安创新混合11,148.56  332.00    0.00
313040002华安中国A股增强指数11,148.56  332.00    0.00
314040004华安宝利配置混合11,148.56  332.00    0.00
315040005华安宏利混合11,148.56  332.00    0.00
316010654天弘医药创新混合A11,148.56  332.00    0.00
317010678中欧均衡成长混合A11,148.56  332.00    0.00
318010655天弘医药创新混合C11,148.56  332.00    0.00
319010679中欧均衡成长混合C11,148.56  332.00    0.00
320090006大成2020生命周期混合11,148.56  332.00    0.00
321090004大成精选增值混合11,148.56  332.00    0.00
322090010大成中证红利指数A11,148.56  332.00    0.00
323090019大成景恒混合A11,148.56  332.00    0.00
324090016大成消费主题混合11,148.56  332.00    0.00
325090018大成新锐产业混合11,148.56  332.00    0.00
326110002易方达策略成长混合11,148.56  332.00    0.00
327110001易方达平稳增长混合11,148.56  332.00    0.00
328090001大成价值增长混合11,148.56  332.00    0.00
329090003大成蓝筹稳健混合11,148.56  332.00    0.00
330010311中银量化价值混合C11,148.56  332.00    0.00
331010305华夏创新驱动混合A11,148.56  332.00    0.00
332010321中银大健康股票C11,148.56  332.00    0.00
333010306华夏创新驱动混合C11,148.56  332.00    0.00
334010328博时荣华混合A11,148.56  332.00    0.00
335010329博时荣华混合C11,148.56  332.00    0.00
336010349诺安低碳经济股票C11,148.56  332.00    0.00
337010326博时消费创新混合A11,148.56  332.00    0.00
338010327博时消费创新混合C11,148.56  332.00    0.00
339010342招商产业精选股票C11,148.56  332.00    0.00
340010340易方达高质量严选三年持有混合11,148.56  332.00    0.00
341010341招商产业精选股票A11,148.56  332.00    0.00
342010296万家互联互通中国优势量化策略混合A11,148.56  332.00    0.00
343010297万家互联互通中国优势量化策略混合C11,148.56  332.00    0.00
344010291华泰柏瑞研究精选混合C11,148.56  332.00    0.00
345010246华泰柏瑞量化先行混合C11,148.56  332.00    0.00
346010235广发资源优选股票C11,148.56  332.00    0.00
347010236广发电子信息传媒股票C11,148.56  332.00    0.00
348010234华泰柏瑞量化增强混合C11,148.56  332.00    0.00
349010213中欧互联网混合A11,148.56  332.00    0.00
350010203天弘中证科技100指数增强C11,148.56  332.00    0.00
351010214中欧互联网混合C11,148.56  332.00    0.00
352010202天弘中证科技100指数增强A11,148.56  332.00    0.00
353010180华夏科技龙头两年定开混合11,148.56  332.00    0.00
354159825富国中证农业主题ETF11,148.56  332.00    0.00
355159819易方达中证人工智能主题ETF11,148.56  332.00    0.00
356159813鹏华国证半导体芯片指数ETF11,148.56  332.00    0.00
357159820天弘中证500ETF11,148.56  332.00    0.00
358159801广发国证半导体芯片ETF11,148.56  332.00    0.00
359159807易方达中证科技50ETF11,148.56  332.00    0.00
360110012易方达科汇灵活配置混合11,148.56  332.00    0.00
361110013易方达科翔混合11,148.56  332.00    0.00
362110010易方达价值成长混合11,148.56  332.00    0.00
363110015易方达行业领先混合11,148.56  332.00    0.00
364110003易方达上证50指数A11,148.56  332.00    0.00
365110005易方达积极成长混合11,148.56  332.00    0.00
366110009易方达价值精选混合11,148.56  332.00    0.00
367110025易方达资源行业混合11,148.56  332.00    0.00
368110023易方达医疗保健行业混合11,148.56  332.00    0.00
369110020易方达沪深300ETF联接A11,148.56  332.00    0.00
370110022易方达消费行业股票11,148.56  332.00    0.00
371112002易方达策略成长二号混合11,148.56  332.00    0.00
372110029易方达科讯混合11,148.56  332.00    0.00
373110030易方达沪深300量化增强11,148.56  332.00    0.00
374009960银华多元机遇混合11,148.56  332.00    0.00
375009931淳厚欣享混合A11,148.56  332.00    0.00
376009939淳厚欣享混合C11,148.56  332.00    0.00
377009897广发港股通成长精选股票C11,148.56  332.00    0.00
378009896广发港股通成长精选股票A11,148.56  332.00    0.00
379009989华宝研究精选混合11,148.56  332.00    0.00
380009990华泰柏瑞品质优选混合A11,148.56  332.00    0.00
381009991华泰柏瑞品质优选混合C11,148.56  332.00    0.00
382010022广发消费品精选混合C11,148.56  332.00    0.00
383010017华夏科技前沿6个月定开混合C11,148.56  332.00    0.00
384010020华夏线上经济主题精选混合11,148.56  332.00    0.00
385010013易方达信息行业精选股票11,148.56  332.00    0.00
386010024广发沪港深新起点股票C11,148.56  332.00    0.00
387010016华夏科技前沿6个月定开混合A11,148.56  332.00    0.00
388010003景顺长城电子信息产业股票A11,148.56  332.00    0.00
389010004景顺长城电子信息产业股票C11,148.56  332.00    0.00
390010031华泰柏瑞生物医药混合C11,148.56  332.00    0.00
391010028华泰柏瑞创新升级混合C11,148.56  332.00    0.00
392010037华泰柏瑞价值增长混合C11,148.56  332.00    0.00
393010027景顺核心中景一年持有期混合11,148.56  332.00    0.00
394009240泰康蓝筹优势股票11,148.56  332.00    0.00
395009239融通人工智能指数(LOF)C11,148.56  332.00    0.00
396009223宝盈现代服务业混合A11,148.56  332.00    0.00
397009224宝盈现代服务业混合C11,148.56  332.00    0.00
398009241融通领先成长混合(LOF)C11,148.56  332.00    0.00
399009147建信新能源行业股票11,148.56  332.00    0.00
400009181浙商智多兴稳健回报一年持有期混合A11,148.56  332.00    0.00
401009182浙商智多兴稳健回报一年持有期混合C11,148.56  332.00    0.00
402009190景顺长城核心优选一年持有期混合11,148.56  332.00    0.00
403009119广发品质回报混合A11,148.56  332.00    0.00
404009120广发品质回报混合C11,148.56  332.00    0.00
405009121广发招享混合11,148.56  332.00    0.00
406009100安信稳健增利混合A11,148.56  332.00    0.00
407009098景顺长城价值领航两年持有期混合11,148.56  332.00    0.00
408009103鹏扬红利优选混合C11,148.56  332.00    0.00
409009102鹏扬红利优选混合A11,148.56  332.00    0.00
410009101安信稳健增利混合C11,148.56  332.00    0.00
411009208建信沪深300指数增强(LOF)C11,148.56  332.00    0.00
412009211中欧嘉和三年混合C11,148.56  332.00    0.00
413009210中欧嘉和三年混合A11,148.56  332.00    0.00
414009216易方达瑞川混合发起式C11,148.56  332.00    0.00
415009215易方达瑞川混合发起式A11,148.56  332.00    0.00
416009065鹏扬景沃六个月混合C11,148.56  332.00    0.00
417009064鹏扬景沃六个月混合A11,148.56  332.00    0.00
418008984财通科技创新混合C11,148.56  332.00    0.00
419008979万家民丰回报一年持有期混合11,148.56  332.00    0.00
420008983财通科技创新混合A11,148.56  332.00    0.00
421009076工银圆兴混合11,148.56  332.00    0.00
422009069大成睿鑫股票A11,148.56  332.00    0.00
423009086鹏华价值共赢两年持有期混合11,148.56  332.00    0.00
424009070大成睿鑫股票C11,148.56  332.00    0.00
425008970睿远均衡价值三年持有混合C11,148.56  332.00    0.00
426008969睿远均衡价值三年持有混合A11,148.56  332.00    0.00
427009014泓德睿泽混合11,148.56  332.00    0.00
428009029工银高质量成长混合A11,148.56  332.00    0.00
429009030工银高质量成长混合C11,148.56  332.00    0.00
430009049易方达高端制造混合发起式11,148.56  332.00    0.00
431009011华夏睿阳一年持有混合11,148.56  332.00    0.00
432009010华夏兴阳一年持有混合11,148.56  332.00    0.00
433009696招商成长精选一年定期开放混合C11,148.56  332.00    0.01
434009684汇添富创新增长一年定开混合C11,148.56  332.00    0.00
435009690易方达瑞锦混合发起式C11,148.56  332.00    0.00
436009695招商成长精选一年定期开放混合A11,148.56  332.00    0.01
437009689易方达瑞锦混合发起式A11,148.56  332.00    0.00
438009636华泰柏瑞景气优选混合11,148.56  332.00    0.00
439009592博时研究精选持有期混合C11,148.56  332.00    0.00
440009591博时研究精选持有期混合A11,148.56  332.00    0.00
441009601招商科技动力3个月滚动持有股票A11,148.56  332.00    0.00
442009602招商科技动力3个月滚动持有股票C11,148.56  332.00    0.00
443009571鹏华匠心精选混合C11,148.56  332.00    0.00
444009596泰康创新成长混合A11,148.56  332.00    0.00
445009597泰康创新成长混合C11,148.56  332.00    0.00
446009706民生加银城镇化混合C11,148.56  332.00    0.00
447009714华安聚优精选混合11,148.56  332.00    0.00
448009708工银新兴制造混合C11,148.56  332.00    0.00
449009707工银新兴制造混合A11,148.56  332.00    0.00
450009623长城创新驱动混合11,148.56  332.00    0.00
451009668鹏华安庆混合C11,148.56  332.00    0.00
452009667鹏华安庆混合A11,148.56  332.00    0.00
453009683汇添富创新增长一年定开混合A11,148.56  332.00    0.00
454009360招商创新增长混合A11,148.56  332.00    0.00
455009361招商创新增长混合C11,148.56  332.00    0.00
456009329华宝中证消费龙头指数(LOF)C11,148.56  332.00    0.00
457009330鹏华成长价值混合A11,148.56  332.00    0.00
458009331鹏华成长价值混合C11,148.56  332.00    0.00
459009300西部利得中证500指数增强(LOF)C11,148.56  332.00    0.00
460009308天弘安康颐养混合C11,148.56  332.00    0.00
461009273融通中国风1号灵活配置混合C11,148.56  332.00    0.00
462009265易方达消费精选股票11,148.56  332.00    0.00
463009275融通医疗保健行业混合C11,148.56  332.00    0.00
464009277融通行业景气混合C11,148.56  332.00    0.00
465009274融通健康产业灵活配置混合C11,148.56  332.00    0.00
466009264泓德瑞兴三年持有期混合11,148.56  332.00    0.00
467009381汇安核心资产混合A11,148.56  332.00    0.00
468009382汇安核心资产混合C11,148.56  332.00    0.00
469009376景顺长城成长领航混合11,148.56  332.00    0.00
470009346中银顺兴回报一年持有期混合C11,148.56  332.00    0.00
471009345中银顺兴回报一年持有期混合A11,148.56  332.00    0.00
472009341易方达均衡成长股票11,148.56  332.00    0.00
473009342易方达优质企业三年持有混合11,148.56  332.00    0.00
474009263华宝红利精选混合11,148.56  332.00    0.00
475009249易方达磐泰一年持有混合A11,148.56  332.00    0.00
476009250易方达磐泰一年持有混合C11,148.56  332.00    0.00
477009258西部利得景瑞混合C11,148.56  332.00    0.01
478009886新华景气行业混合C11,148.56  332.00    0.00
479009873中欧责任投资混合C11,148.56  332.00    0.00
480009872中欧责任投资混合A11,148.56  332.00    0.00
481009885新华景气行业混合A11,148.56  332.00    0.00
482009828融通转型三动力灵活配置混合C11,148.56  332.00    0.00
483009835融通新能源汽车主题精选灵活配置混合C11,148.56  332.00    0.00
484009857博时价值臻选持有期混合A11,148.56  332.00    0.00
485009865招商景气优选股票C11,148.56  332.00    0.00
486009864招商景气优选股票A11,148.56  332.00    0.00
487009858博时价值臻选持有期混合C11,148.56  332.00    0.00
488009822鹏华招华一年持有期混合A11,148.56  332.00    0.00
489009808易方达创新成长混合11,148.56  332.00    0.00
490009813易方达悦兴一年持有期混合C11,148.56  332.00    0.00
491009812易方达悦兴一年持有期混合A11,148.56  332.00    0.00
492009823鹏华招华一年持有期混合C11,148.56  332.00    0.00
493009740博时研究臻选持有期混合A11,148.56  332.00    0.00
494009741博时研究臻选持有期混合C11,148.56  332.00    0.00
495009720民生加银景气行业混合C11,148.56  332.00    0.00
496009737汇添富稳健收益混合C11,148.56  332.00    0.00
497009736汇添富稳健收益混合A11,148.56  332.00    0.00
498009777中欧阿尔法混合C11,148.56  332.00    0.00
499009776中欧阿尔法混合A11,148.56  332.00    0.00
500009539兴业睿进混合A11,148.56  332.00    0.00
501009540兴业睿进混合C11,148.56  332.00    0.00
502009525广发聚荣一年持有期混合A11,148.56  332.00    0.00
503009526广发聚荣一年持有期混合C11,148.56  332.00    0.00
504009468博时健康成长双周定期可赎回混合A11,148.56  332.00    0.00
505009439西部利得国企红利指数增强(LOF)C11,148.56  332.00    0.00
506009559嘉实稳惠6个月持有期混合C11,148.56  332.00    0.00
507009558嘉实稳惠6个月持有期混合A11,148.56  332.00    0.00
508009570鹏华匠心精选混合A11,148.56  332.00    0.00
509009556兴全合丰三年持有混合11,148.56  332.00    0.00
510009551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
511009566汇安泓阳三年持有期混合11,148.56  332.00    0.00
512009565汇安消费龙头混合C11,148.56  332.00    0.00
513009550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
514009564汇安消费龙头混合A11,148.56  332.00    0.00
515009414中银大健康股票A11,148.56  332.00    0.00
516009423招商瑞信稳健配置混合A11,148.56  332.00    0.00
517009429鹏扬景沣六个月混合C11,148.56  332.00    0.00
518009424招商瑞信稳健配置混合C11,148.56  332.00    0.00
519009428鹏扬景沣六个月混合A11,148.56  332.00    0.00
520009469博时健康成长双周定期可赎回混合C11,148.56  332.00    0.00
521009491宝盈创新驱动股票A11,148.56  332.00    0.00
522009492宝盈创新驱动股票C11,148.56  332.00    0.00
523160638鹏华一带一路分级11,148.56  332.00    0.00
524160630鹏华中证国防指数分级11,148.56  332.00    0.00
525160629鹏华传媒分级11,148.56  332.00    0.00
526160631鹏华银行分级11,148.56  332.00    0.00
527160633鹏华证券分级11,148.56  332.00    0.00
528160625鹏华证券保险分级11,148.56  332.00    0.00
529160616鹏华中证500指数(LOF)A11,148.56  332.00    0.00
530160643鹏华空天军工指数(LOF)A11,148.56  332.00    0.00
531159939广发中证全指信息技术ETF11,148.56  332.00    0.00
532159938广发中证全指医药卫生ETF11,148.56  332.00    0.00
533159959银华中证央企结构调整ETF11,148.56  332.00    0.00
534159940广发中证全指金融地产ETF11,148.56  332.00    0.00
535161123易方达重组指数分级11,148.56  332.00    0.00
536161131易方达3年封闭战略配售混合(LOF)11,148.56  332.00    0.00
537161122易方达生物科技指数分级11,148.56  332.00    0.00
538161605融通蓝筹成长混合11,148.56  332.00    0.00
539161606融通行业景气混合A11,148.56  332.00    0.00
540161601融通新蓝筹混合11,148.56  332.00    0.00
541161607融通巨潮100指数(LOF)A11,148.56  332.00    0.00
542161611融通内需驱动混合11,148.56  332.00    0.00
543161609融通动力先锋混合11,148.56  332.00    0.00
544161610融通领先成长混合(LOF)A11,148.56  332.00    0.00
545160611鹏华优质治理混合(LOF)11,148.56  332.00    0.00
546160610鹏华动力增长混合(LOF)11,148.56  332.00    0.00
547160605鹏华中国50混合11,148.56  332.00    0.00
548160516博时中证全指证券公司指数11,148.56  332.00    0.00
549160517博时中证银行指数(LOF)11,148.56  332.00    0.00
550160505博时主题行业混合(LOF)11,148.56  332.00    0.00
551160613鹏华盛世创新混合(LOF)11,148.56  332.00    0.00
552160603鹏华普天收益混合11,148.56  332.00    0.00
553160527博时研究优选混合A11,148.56  332.00    0.00
554160528博时研究优选混合C11,148.56  332.00    0.00
555160314华夏行业混合(LOF)11,148.56  332.00    0.00
556160311华夏蓝筹混合(LOF)11,148.56  332.00    0.00
557160323华夏磐泰混合(LOF)11,148.56  332.00    0.00
558159973弘毅远方国证民企领先100ETF11,148.56  332.00    0.00
559159998天弘中证计算机主题ETF11,148.56  332.00    0.00
560159995华夏国证半导体芯片ETF11,148.56  332.00    0.00
561159994银华中证5G通信主题ETF11,148.56  332.00    0.00
562159997天弘中证电子ETF11,148.56  332.00    0.00
563159992银华中证创新药产业ETF11,148.56  332.00    0.00
564159968博时中证500ETF11,148.56  332.00    0.00
565161033富国中证智能汽车指数(LOF)11,148.56  332.00    0.00
566160916大成优选混合(LOF)11,148.56  332.00    0.00
567160919大成产业升级股票(LOF)11,148.56  332.00    0.00
568160918大成中小盘混合(LOF)11,148.56  332.00    0.00
569161026富国中证国有企业改革指数分级11,148.56  332.00    0.00
570161029富国中证银行指数11,148.56  332.00    0.00
571007177浙商智能行业优选混合A11,148.56  332.00    0.00
572007096大成沪深300指数C11,148.56  332.00    0.00
573007101中欧远见两年定期开放混合C11,148.56  332.00    0.00
574007085招商瑞庆混合C11,148.56  332.00    0.00
575007119睿远成长价值混合A11,148.56  332.00    0.00
576007126博道远航混合A11,148.56  332.00    0.00
577007120睿远成长价值混合C11,148.56  332.00    0.00
578007045博道沪深300增强C11,148.56  332.00    0.00
579007040前海联合泳隆混合C11,148.56  332.00    0.00
580007044博道沪深300增强A11,148.56  332.00    0.00
581007127博道远航混合C11,148.56  332.00    0.00
582007130中庚小盘价值股票11,148.56  332.00    0.00
583006111泰康弘实3月定开混合11,148.56  332.00    0.00
584006122华安低碳生活混合11,148.56  332.00    0.00
585006161博道启航混合C11,148.56  332.00    0.00
586006160博道启航混合A11,148.56  332.00    0.00
587006166建信中证1000指数增强C11,148.56  332.00    0.00
588006165建信中证1000指数增强A11,148.56  332.00    0.00
589006229中欧医疗创新股票C11,148.56  332.00    0.00
590006228中欧医疗创新股票A11,148.56  332.00    0.00
591006154华安制造先锋混合11,148.56  332.00    0.00
592006159博时荣享回报混合C11,148.56  332.00    0.00
593006158博时荣享回报混合A11,148.56  332.00    0.00
594006131华泰柏瑞沪深300ETF联接C11,148.56  332.00    0.00
595006600人保沪深300指数11,148.56  332.00    0.00
596006594博道中证500增强C11,148.56  332.00    0.00
597006624中泰玉衡价值优选混合11,148.56  332.00    0.00
598006649汇安多因子混合C11,148.56  332.00    0.00
599006648汇安多因子混合A11,148.56  332.00    0.00
600006682景顺长城中证500指数增强11,148.56  332.00    0.00
601006593博道中证500增强A11,148.56  332.00    0.00
602006769长城研究精选混合11,148.56  332.00    0.00
603006730万家中证500指数增强发起式C11,148.56  332.00    0.00
604006729万家中证500指数增强发起式A11,148.56  332.00    0.00
605006616工银战略新兴产业混合C11,148.56  332.00    0.00
606006615工银战略新兴产业混合A11,148.56  332.00    0.00
607006608泓德研究优选混合11,148.56  332.00    0.00
608006266永赢智能领先混合A11,148.56  332.00    0.00
609006269永赢智能领先混合C11,148.56  332.00    0.00
610006364招商丰韵混合A11,148.56  332.00    0.00
611006365招商丰韵混合C11,148.56  332.00    0.00
612006377广发趋势动力混合11,148.56  332.00    0.00
613006260添富红利增长混合C11,148.56  332.00    0.00
614006252永赢消费主题混合A11,148.56  332.00    0.00
615006253永赢消费主题混合C11,148.56  332.00    0.00
616006259添富红利增长混合A11,148.56  332.00    0.00
617006345景顺长城集英成长两年定期开放混合11,148.56  332.00    0.00
618006395华夏上证50AH优选指数(LOF)C11,148.56  332.00    0.00
619007450兴全多维价值混合C11,148.56  332.00    0.00
620007413长城中证500指数增强C11,148.56  332.00    0.00
621007449兴全多维价值混合A11,148.56  332.00    0.00
622007230兴全沪深300指数(LOF)C11,148.56  332.00    0.00
623007244安信核心竞争力混合C11,148.56  332.00    0.00
624007243安信核心竞争力混合A11,148.56  332.00    0.00
625007217浙商智能行业优选混合C11,148.56  332.00    0.00
626007207华夏常阳三年定开混合11,148.56  332.00    0.00
627007346易方达科技创新混合11,148.56  332.00    0.00
628007349华夏科技创新混合A11,148.56  332.00    0.00
629007350华夏科技创新混合C11,148.56  332.00    0.00
630007339易方达沪深300ETF联接C11,148.56  332.00    0.00
631007386浙商中证500指数增强C11,148.56  332.00    0.00
632007355汇添富科技创新混合A11,148.56  332.00    0.00
633007356汇添富科技创新混合C11,148.56  332.00    0.00
634007404华宝沪深300增强C11,148.56  332.00    0.00
635007412景顺长城绩优成长混合11,148.56  332.00    0.00
636006868华夏科技成长股票11,148.56  332.00    0.00
637006912长城久泰沪深300指数C11,148.56  332.00    0.00
638006905泰康产业升级混合C11,148.56  332.00    0.00
639006904泰康产业升级混合A11,148.56  332.00    0.00
640006938鹏华中证500指数(LOF)C11,148.56  332.00    0.00
641006864国联安核心资产策略混合11,148.56  332.00    0.00
642006861招商和悦稳健养老一年持有期混合(FOF)A11,148.56  332.00    0.00
643006862招商和悦稳健养老一年持有期混合(FOF)C11,148.56  332.00    0.00
644006937工银沪深300指数C11,148.56  332.00    0.00
645006531华泰柏瑞量化驱动混合C11,148.56  332.00    0.00
646006533易方达科融混合11,148.56  332.00    0.00
647006529中欧匠心两年持有期混合A11,148.56  332.00    0.00
648006530中欧匠心两年持有期混合C11,148.56  332.00    0.00
649006567中泰星元灵活配置混合11,148.56  332.00    0.00
650006551中庚价值领航混合11,148.56  332.00    0.00
651006435景顺长城创新成长混合11,148.56  332.00    0.00
652002229华夏经济转型股票11,148.56  332.00    0.00
653002236大成中证360互联网+大数据100指数A11,148.56  332.00    0.00
654002252融通成长30灵活配置混合11,148.56  332.00    0.00
655002251华夏军工安全混合11,148.56  332.00    0.00
656002258大成国企改革灵活配置混合11,148.56  332.00    0.00
657002264华夏乐享健康混合11,148.56  332.00    0.00
658002317招商睿逸混合11,148.56  332.00    0.00
659002418汇添富优选回报混合C11,148.56  332.00    0.00
660002385博时沪深300指数C11,148.56  332.00    0.00
661002350华安安华灵活配置混合11,148.56  332.00    0.00
662002345华夏高端制造混合11,148.56  332.00    0.00
663002363华安安康灵活配置混合A11,148.56  332.00    0.00
664002364华安安康灵活配置混合C11,148.56  332.00    0.00
665002690前海开源恒泽混合A11,148.56  332.00    0.00
666002671万家沪深300指数增强C11,148.56  332.00    0.00
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896001409工银互联网加股票11,148.56  332.00    0.00
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1082003853金鹰信息产业股票A11,148.56  332.00    0.00
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1104004194招商中证1000指数A11,148.56  332.00    0.00
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1108003187嘉实安益混合11,148.56  332.00    0.00
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1114004190招商沪深300指数A11,148.56  332.00    0.00
1115004010华泰柏瑞鼎利混合A11,148.56  332.00    0.00
1116004011华泰柏瑞鼎利混合C11,148.56  332.00    0.00
1117004083国联安鑫隆混合A11,148.56  332.00    0.00
1118004084国联安鑫隆混合C11,148.56  332.00    0.00
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1121003548泰达宏利沪深300指数增强C11,148.56  332.00    0.00
1122003567华夏行业景气混合11,148.56  332.00    0.00
1123003379信诚至选混合A11,148.56  332.00    0.00
1124003380信诚至选混合C11,148.56  332.00    0.00
1125320006诺安灵活配置混合11,148.56  332.00    0.00
1126290006泰信蓝筹精选混合11,148.56  332.00    0.00
1127288002华夏收入混合11,148.56  332.00    0.00
1128320003诺安先锋混合11,148.56  332.00    0.00
1129290011泰信中小盘精选混合11,148.56  332.00    0.00
1130320001诺安平衡混合11,148.56  332.00    0.00
1131213008宝盈资源优选混合11,148.56  332.00    0.00
1132213006宝盈核心优势混合A11,148.56  332.00    0.00
1133213001宝盈鸿利收益混合A11,148.56  332.00    0.00
1134217010招商大盘蓝筹混合11,148.56  332.00    0.00
1135217012招商行业领先混合A11,148.56  332.00    0.01
1136217009招商核心价值混合11,148.56  332.00    0.00
1137217005招商先锋混合11,148.56  332.00    0.00
1138217021招商优势企业混合11,148.56  332.00    0.00
1139210008金鹰策略配置混合11,148.56  332.00    0.00
1140210003金鹰行业优势混合11,148.56  332.00    0.00
1141217001招商安泰偏股混合11,148.56  332.00    0.00
1142217002招商安泰平衡混合11,148.56  332.00    0.01
1143206007鹏华消费优选混合11,148.56  332.00    0.00
1144320014诺安沪深300指数增强A11,148.56  332.00    0.00
1145320022诺安研究精选股票11,148.56  332.00    0.00
1146340001兴全可转债混合11,148.56  332.00    0.00
1147340007兴全社会责任混合11,148.56  332.00    0.00
1148340006兴全全球视野股票11,148.56  332.00    0.00
1149360006光大保德信新增长混合11,148.56  332.00    0.00
1150360005光大保德信红利混合11,148.56  332.00    0.00
1151257030国联安优势混合11,148.56  332.00    0.00
1152257010国联安小盘精选混合11,148.56  332.00    0.00
1153257020国联安精选混合11,148.56  332.00    0.00
1154270041广发消费品精选混合A11,148.56  332.00    0.00
1155288001华夏经典配置混合11,148.56  332.00    0.00
1156260111景顺长城公司治理混合11,148.56  332.00    0.00
1157260108景顺长城新兴成长混合11,148.56  332.00    0.00
1158260110景顺长城精选蓝筹混合11,148.56  332.00    0.00
1159260104景顺长城内需增长混合11,148.56  332.00    0.00
1160260109景顺长城内需贰号混合11,148.56  332.00    0.00
1161270006广发策略优选混合11,148.56  332.00    0.00
1162260112景顺长城能源基建混合11,148.56  332.00    0.00
1163260116景顺长城核心竞争力混合A11,148.56  332.00    0.00
1164270001广发聚富混合11,148.56  332.00    0.00
1165260115景顺长城中小盘混合11,148.56  332.00    0.00
1166260103景顺长城动力平衡混合11,148.56  332.00    0.00
1167260101景顺长城优选混合11,148.56  332.00    0.00
1168217027招商央视财经50指数A11,148.56  332.00    0.00
1169240020华宝医药生物混合11,148.56  332.00    0.00
1170240008华宝收益增长混合11,148.56  332.00    0.00
1171240010华宝行业精选混合11,148.56  332.00    0.00
1172240004华宝动力组合混合11,148.56  332.00    0.00
1173240002华宝宝康配置混合11,148.56  332.00    0.00
1174240001华宝宝康消费品混合11,148.56  332.00    0.00
1175515380泰康沪深300ETF11,148.56  332.00    0.00
1176515160招商MSCI中国A股国际通ETF11,148.56  332.00    0.00
1177515180易方达中证红利ETF11,148.56  332.00    0.00
1178515750富国中证科技50策略ETF11,148.56  332.00    0.00
1179515660国联安沪深300ETF11,148.56  332.00    0.00
1180515580华泰柏瑞中证科技100ETF11,148.56  332.00    0.00
1181515600广发中证央企创新驱动ETF11,148.56  332.00    0.00
1182515260华宝中证电子50ETF11,148.56  332.00    0.00
1183515330天弘沪深300ETF11,148.56  332.00    0.00
1184519089新华优选成长混合11,148.56  332.00    0.00
1185519091新华泛资源优势混合11,148.56  332.00    0.00
1186519087新华优选分红混合11,148.56  332.00    0.00
1187519069汇添富价值精选混合A11,148.56  332.00    0.00
1188519066汇添富蓝筹稳健混合11,148.56  332.00    0.00
1189519068汇添富成长焦点混合11,148.56  332.00    0.00
1190519029华夏稳增混合11,148.56  332.00    0.00
1191515900博时央企创新驱动ETF11,148.56  332.00    0.00
1192515890博时红利ETF11,148.56  332.00    0.00
1193519019大成景阳领先混合11,148.56  332.00    0.00
1194519002华安安信消费混合11,148.56  332.00    0.00
1195519017大成积极成长混合11,148.56  332.00    0.00
1196519018汇添富均衡增长混合11,148.56  332.00    0.00
1197512510华泰柏瑞中证500ETF11,148.56  332.00    0.00
1198512570易方达中证全指证券公司ETF11,148.56  332.00    0.00
1199512580广发中证环保ETF11,148.56  332.00    0.00
1200512560易方达中证军工ETF11,148.56  332.00    0.00
1201512480国联安中证全指半导体ETF11,148.56  332.00    0.00
1202512220景顺长城中证TMT150ETF11,148.56  332.00    0.00
1203512500华夏中证500ETF11,148.56  332.00    0.00
1204510710博时上证50ETF11,148.56  332.00    0.00
1205512000华宝中证全指证券公司ETF11,148.56  332.00    0.00
1206510880华泰柏瑞上证红利ETF11,148.56  332.00    0.00
1207510800建信上证50ETF11,148.56  332.00    0.00
1208510630华夏消费ETF11,148.56  332.00    0.00
1209512170华宝中证医疗ETF11,148.56  332.00    0.00
1210510580易方达中证500ETF11,148.56  332.00    0.00
1211512090易方达MSCI中国A股国际通ETF11,148.56  332.00    0.00
1212512010易方达沪深300医药ETF11,148.56  332.00    0.00
1213512070易方达沪深300非银ETF11,148.56  332.00    0.00
1214512680广发中证军工ETF11,148.56  332.00    0.00
1215512710富国中证军工龙头ETF11,148.56  332.00    0.00
1216512670鹏华中证国防ETF11,148.56  332.00    0.00
1217515000华宝中证科技龙头ETF11,148.56  332.00    0.00
1218515080招商中证红利ETF11,148.56  332.00    0.00
1219515030华夏中证新能源汽车ETF11,148.56  332.00    0.00
1220515050华夏中证5G通信主题ETF11,148.56  332.00    0.00
1221515010华夏中证全指证券公司ETF11,148.56  332.00    0.00
1222515020华夏中证银行ETF11,148.56  332.00    0.00
1223515060华夏中证全指房地产ETF11,148.56  332.00    0.00
1224515070华夏中证人工智能主题ETF11,148.56  332.00    0.00
1225515100景顺长城中证红利低波动100ETF11,148.56  332.00    0.00
1226515110易方达中证国企一带一路ETF11,148.56  332.00    0.00
1227515120广发中证创新药产业ETF11,148.56  332.00    0.00
1228512810华宝中证军工ETF11,148.56  332.00    0.00
1229512800华宝中证银行ETF11,148.56  332.00    0.00
1230512910广发中证100ETF11,148.56  332.00    0.00
1231512890华泰柏瑞中证红利低波动ETF11,148.56  332.00    0.00
1232512990华夏MSCI中国A股国际通ETF11,148.56  332.00    0.00
1233512960博时央企结构调整ETF11,148.56  332.00    0.00
1234512950华夏中证央企ETF11,148.56  332.00    0.00
1235512980广发中证传媒ETF11,148.56  332.00    0.00
1236519150新华优选消费混合11,148.56  332.00    0.00
1237519156新华行业灵活配置混合A11,148.56  332.00    0.00
1238519157新华行业灵活配置混合C11,148.56  332.00    0.00
1239481010工银中小盘混合11,148.56  332.00    0.00
1240481015工银主题策略混合11,148.56  332.00    0.00
1241481008工银大盘蓝筹混合11,148.56  332.00    0.00
1242481006工银红利混合11,148.56  332.00    0.00
1243481004工银稳健成长混合A11,148.56  332.00    0.00
1244481001工银核心价值混合A11,148.56  332.00    0.00
1245470098汇添富逆向投资混合11,148.56  332.00    0.00
1246481009工银沪深300指数A11,148.56  332.00    0.00
1247487021工银优质精选混合11,148.56  332.00    0.00
1248470008汇添富策略回报混合11,148.56  332.00    0.00
1249470021汇添富优选回报混合A11,148.56  332.00    0.00
1250470009汇添富民营活力混合A11,148.56  332.00    0.00
1251487016工银灵活配置混合A11,148.56  332.00    0.00
1252483003工银精选平衡混合11,148.56  332.00    0.00
1253501085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
1254501082博时科创主题3年封闭混合11,148.56  332.00    0.00
1255501059西部利得国企红利指数增强(LOF)A11,148.56  332.00    0.00
1256502000西部利得中证500指数增强(LOF)A11,148.56  332.00    0.00
1257501090华宝中证消费龙头指数(LOF)A11,148.56  332.00    0.00
1258501050华夏上证50AH优选指数(LOF)A11,148.56  332.00    0.00
1259501188汇添富3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
1260501186华夏3年封闭运作战略配售混合(LOF)11,148.56  332.00    0.00
1261420001天弘精选混合11,148.56  332.00    0.00
1262420003天弘永定价值成长混合11,148.56  332.00    0.00
1263460001华泰柏瑞盛世中国混合11,148.56  332.00    0.00
1264450009国富中小盘股票11,148.56  332.00    0.00
1265460002华泰柏瑞积极成长混合A11,148.56  332.00    0.00
1266460005华泰柏瑞价值增长混合A11,148.56  332.00    0.00
1267460009华泰柏瑞量化先行混合A11,148.56  332.00    0.00
1268460300华泰柏瑞沪深300ETF联接A11,148.56  332.00    0.00
1269450004国富深化价值混合11,148.56  332.00    0.00
1270450001国富中国收益混合11,148.56  332.00    0.00
1271450002国富弹性市值混合11,148.56  332.00    0.00
1272450003国富潜力组合混合A11,148.56  332.00    0.00
1273420009天弘安康颐养混合A11,148.56  332.00    0.00
1274510410博时上证自然资源ETF11,148.56  332.00    0.00
1275510380国寿安保沪深300ETF11,148.56  332.00    0.00
1276510510广发中证500ETF11,148.56  332.00    0.00
1277510360广发沪深300ETF11,148.56  332.00    0.00
1278510350工银瑞信沪深300ETF11,148.56  332.00    0.00
1279510100易方达上证50ETF11,148.56  332.00    0.00
1280502023鹏华钢铁分级11,148.56  332.00    0.00
1281502048易方达上证50指数分级11,148.56  332.00    0.00
1282506002易方达科创板两年定期开放混合11,148.56  332.00    0.00
1283502003易方达军工分级11,148.56  332.00    0.00
1284506006汇添富科创板2年定开混合11,148.56  332.00    0.00
1285510050华夏上证50ETF11,148.56  332.00    0.00
1286506005博时科创板三年定开混合11,148.56  332.00    0.00
1287502010易方达证券公司分级11,148.56  332.00    0.00
1288501022银华鑫盛灵活配置混合(LOF)11,148.56  332.00    0.00
1289501029华宝标普中国A股红利机会指数(LOF)A11,148.56  332.00    0.00
1290510180华安上证180ETF11,148.56  332.00    0.00
1291510130中盘ETF11,148.56  332.00    0.00
1292510150招商上证消费80ETF11,148.56  332.00    0.00
1293510310易方达沪深300发起式ETF11,148.56  332.00    0.00
1294510330华夏沪深300ETF11,148.56  332.00    0.00
1295510300华泰柏瑞沪深300ETF11,148.56  332.00    0.00
1296519300大成沪深300指数A11,148.56  332.00    0.00
1297690011民生加银积极成长混合11,148.56  332.00    0.00
1298960023工银稳健成长混合H11,148.56  332.00    0.00
1299960022博时沪深300指数R11,148.56  332.00    0.00
1300960021国富潜力组合混合H11,148.56  332.00    0.00
1301960026博时特许价值混合R11,148.56  332.00    0.00
1302960028建信优选成长混合H11,148.56  332.00    0.00
1303960041华泰柏瑞量化增强混合H11,148.56  332.00    0.00
1304673100西部利得沪深300指数增强A11,148.56  332.00    0.00
1305688888浙商聚潮产业成长混合11,148.56  332.00    0.01
1306673101西部利得沪深300指数增强C11,148.56  332.00    0.00
1307690005民生加银内需增长混合11,148.56  332.00    0.01
1308690007民生加银景气行业混合A11,148.56  332.00    0.00
1309750001安信灵活配置混合11,148.56  332.00    0.00
1310960012中银收益混合H11,148.56  332.00    0.00
1311960010工银核心价值混合H11,148.56  332.00    0.00
1312960008景顺长城核心竞争力混合H11,148.56  332.00    0.00
1313960011中银增长混合H11,148.56  332.00    0.00
1314960002华夏回报混合H11,148.56  332.00    0.00
1315960004华夏兴华混合H11,148.56  332.00    0.00
1316710001富安达优势成长混合11,148.56  332.00    0.00
1317720001财通价值动量混合11,148.56  332.00    0.00
1318630011华商主题精选混合11,148.56  332.00    0.00
1319660003农银平衡双利混合11,148.56  332.00    0.00
1320660001农银行业成长混合A11,148.56  332.00    0.00
1321673060西部利得景瑞混合A11,148.56  332.00    0.01
1322660010农银策略精选混合11,148.56  332.00    0.00
1323660004农银策略价值混合11,148.56  332.00    0.00
1324630005华商动态阿尔法混合11,148.56  332.00    0.00
1325630008华商策略精选灵活配置混合11,148.56  332.00    0.00
1326671030西部利得事件驱动股票11,148.56  332.00    0.00
1327530003建信优选成长混合A11,148.56  332.00    0.00
1328550001信诚四季红混合11,148.56  332.00    0.00
1329588080易方达上证科创板50ETF11,148.56  332.00    0.00
1330588050工银上证科创板50成份ETF11,148.56  332.00    0.00
1331588090华泰柏瑞上证科创板50成份ETF11,148.56  332.00    0.00
1332630001华商领先企业混合11,148.56  332.00    0.00
1333519909华安安顺灵活配置混合11,148.56  332.00    0.00
1334519908华夏兴华混合A11,148.56  332.00    0.00
1335519918华夏兴和混合11,148.56  332.00    0.00
1336519651银河转型混合11,145.24  332.00    0.00
1337519672银河蓝筹精选混合11,145.24  332.00    0.00
1338519670银河行业混合11,145.24  332.00    0.00
1339519671银河沪深300价值指数11,145.24  332.00    0.00
1340519665银河美丽混合C11,145.24  332.00    0.00
1341519655银河服务混合11,145.24  332.00    0.00
1342519664银河美丽混合A11,145.24  332.00    0.00
1343519677银河定投宝腾讯济安指数11,145.24  332.00    0.00
1344519679银河主题策略混合11,145.24  332.00    0.00
1345620007金元顺安灵活配置混合A11,145.24  332.00    0.00
1346519100长盛中证100指数11,145.24  332.00    0.00
1347519039长盛同德主题混合11,145.24  332.00    0.00
1348310318申万菱信沪深300指数增强A11,145.24  332.00    0.00
1349502013长盛中证申万一带一路分级11,145.24  332.00    0.00
1350502053长盛中证证券公司分级11,145.24  332.00    0.00
1351010065圆信永丰兴研混合C11,145.24  332.00    0.00
1352010064圆信永丰兴研混合A11,145.24  332.00    0.00
1353008245圆信永丰致优混合A11,145.24  332.00    0.00
1354008246圆信永丰致优混合C11,145.24  332.00    0.00
1355007804申万菱信沪深300指数增强C11,145.24  332.00    0.00
1356007794申万菱信中证500指数优选增强C11,145.24  332.00    0.00
1357007795申万菱信中证500指数增强C11,145.24  332.00    0.00
1358163110申万菱信量化小盘股票(LOF)11,145.24  332.00    0.00
1359160813长盛同盛成长优选混合(LOF)11,145.24  332.00    0.00
1360160807长盛沪深300指数(LOF)11,145.24  332.00    0.00
1361151002银河收益混合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
1364150103银河银泰混合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
1367003986申万菱信中证500指数优选增强A11,145.24  332.00    0.00
1368004148圆信永丰多策略混合11,145.24  332.00    0.00
1369001736圆信永丰优加生活股票11,145.24  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
1372000824圆信永丰双红利混合A11,145.24  332.00    0.00
1373000825圆信永丰双红利混合C11,145.24  332.00    0.00
1374004958圆信永丰优享生活混合11,145.24  332.00    0.00
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1376004745长盛创新驱动混合11,145.24  332.00    0.00
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1378001375金元顺安灵活配置混合C11,145.24  332.00    0.00
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1380005538中航新起航混合C11,145.24  332.00    0.01
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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
1384515810易方达中证800ETF11,047.82  329.00    0.00
1385006302银华行业轮动混合11,047.82  329.00    0.01
1386162216泰达宏利500指数增强(LOF)11,047.82  329.00    0.00
1387159982鹏华中证500ETF11,047.82  329.00    0.00
1388090015大成内需增长混合A10,947.08  326.00    0.00
1389002542长城久鼎灵活配置混合10,947.08  326.00    0.01
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
1392000826广发百发100指数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
1395960018大成内需增长混合H10,947.08  326.00    0.00
1396320010诺安中证100指数A10,846.34  323.00    0.00
1397010351诺安中证100指数C10,846.34  323.00    0.00
1398000532景顺长城优势企业混合10,846.34  323.00    0.01
1399000550广发新动力混合10,712.02  319.00    0.00
1400000690前海开源大海洋混合10,712.02  319.00    0.00
1401001749招商中国机遇股票10,712.02  319.00    0.01
1402519158新华趋势领航混合10,712.02  319.00    0.01
1403000167广发聚优灵活配置混合A10,611.28  316.00    0.00
1404002849金信智能中国2025混合10,611.28  316.00    0.00
1405008716鹏华优质回报两年定开混合10,611.28  316.00    0.00
1406166007中欧互通精选混合A10,510.54  313.00    0.02
1407550009信诚中小盘混合10,510.54  313.00    0.00
1408001726汇添富新兴消费股票10,510.54  313.00    0.00
1409001884中欧互通精选混合E10,510.54  313.00    0.02
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1411006243中银双息回报混合10,376.22  309.00    0.01
1412008967博时成长优选两年封闭混合C10,275.48  306.00    0.00
1413008966博时成长优选两年封闭混合A10,275.48  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
1417009062财通智慧成长混合A10,040.42  299.00    0.00
1418009063财通智慧成长混合C10,040.42  299.00    0.00
1419006569国联安医药100指数C10,040.42  299.00    0.00
1420000059国联安医药100指数A10,040.42  299.00    0.00
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1422003884汇安沪深300指数增强A9,939.68  296.00    0.00
1423006696添富3年封闭研究优选混合9,939.68  296.00    0.01
1424168601汇安裕阳定开混合9,939.68  296.00    0.01
1425001197长盛转型升级混合9,936.72  296.00    0.01
1426000309大摩品质生活精选股票9,838.94  293.00    0.00
1427001744诺安进取回报混合9,704.62  289.00    0.01
1428002562泓德泓益量化混合9,704.62  289.00    0.00
1429160626鹏华信息分级9,704.62  289.00    0.00
1430006775前海开源优质成长混合9,704.62  289.00    0.00
1431165511信诚中证500指数9,603.88  286.00    0.00
1432010602长城均衡优选混合9,603.88  286.00    0.01
1433217013招商中小盘精选混合9,603.88  286.00    0.01
1434001815华泰柏瑞激励动力混合A9,603.88  286.00    0.00
1435002082华泰柏瑞激励动力混合C9,603.88  286.00    0.00
1436001403招商国企改革主题混合9,368.82  279.00    0.01
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1438007580宝盈中证100指数增强C9,368.82  279.00    0.01
1439213010宝盈中证100指数增强A9,368.82  279.00    0.01
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1441210005金鹰主题优势混合9,268.08  276.00    0.00
1442001277博时国企改革股票9,268.08  276.00    0.00
1443004193招商中证500指数C9,167.34  273.00    0.00
1444004192招商中证500指数A9,167.34  273.00    0.00
1445510170国联安商品ETF9,167.34  273.00    0.01
1446009992景顺长城量化成长演化混合9,167.34  273.00    0.00
1447000279华商红利优选混合9,033.02  269.00    0.01
1448320016诺安多策略混合9,033.02  269.00    0.00
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1450159936广发中证全指可选消费ETF8,932.28  266.00    0.00
1451007903长城量化小盘股票8,831.54  263.00    0.01
1452001242博时中证淘金大数据100A8,831.54  263.00    0.00
1453001243博时中证淘金大数据100I8,831.54  263.00    0.00
1454000974安信消费医药股票8,697.22  259.00    0.00
1455002779前海联合新思路混合C8,697.22  259.00    0.00
1456002778前海联合新思路混合A8,697.22  259.00    0.00
1457165519信诚中证800医药指数分级8,697.22  259.00    0.00
1458200015长城优化升级混合8,596.48  256.00    0.01
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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
1464000835华润元大富时中国A50指数A8,361.42  249.00    0.01
1465000763工银新财富灵活配置混合8,361.42  249.00    0.00
1466003858前海开源周期优选混合C8,361.42  249.00    0.00
1467003857前海开源周期优选混合A8,361.42  249.00    0.00
1468168102九泰锐富事件驱动混合8,361.42  249.00    0.01
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1470010573华润元大富时中国A50指数C8,361.42  249.00    0.01
1471002142博时外延增长主题混合8,260.68  246.00    0.01
1472006976鹏华核心优势混合8,159.94  243.00    0.00
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1475050018博时行业轮动混合8,059.20  240.00    0.01
1476166024中欧恒利三年定期开放混合7,924.88  236.00    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
1481001742广发百发大数据精选混合E7,824.14  233.00    0.00
1482001496工银聚焦30股票7,824.14  233.00    0.01
1483000314招商瑞丰灵活配置混合发起式A7,824.14  233.00    0.01
1484000609华商新量化混合7,824.14  233.00    0.00
1485005851财通新视野混合A7,824.14  233.00    0.01
1486005959财通新视野混合C7,824.14  233.00    0.01
1487161715招商中证大宗商品股票指数(LOF)7,824.14  233.00    0.01
1488009312前海联合价值优选混合A7,824.14  233.00    0.00
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1490010335华宝竞争优势混合7,723.40  230.00    0.00
1491007945景顺长城改革机遇混合C7,723.40  230.00    0.00
1492001535景顺长城改革机遇混合A7,723.40  230.00    0.00
1493001427招商丰泽混合A7,723.40  230.00    0.01
1494001446招商丰泽混合C7,723.40  230.00    0.01
1495001179德邦大健康灵活配置混合7,723.40  230.00    0.01
1496004871中银金融地产混合A7,589.08  226.00    0.01
1497010312中银金融地产混合C7,589.08  226.00    0.01
1498009354浙商科创一个月滚动持有混合C7,589.08  226.00    0.01
1499009353浙商科创一个月滚动持有混合A7,589.08  226.00    0.01
1500006532华泰柏瑞量化阿尔法混合C7,488.34  223.00    0.00
1501160624鹏华消费领先混合7,488.34  223.00    0.00
1502005055华泰柏瑞量化阿尔法混合A7,488.34  223.00    0.00
1503005642鹏扬景升混合A7,387.60  220.00    0.01
1504005643鹏扬景升混合C7,387.60  220.00    0.01
1505159805鹏华中证传媒ETF7,387.60  220.00    0.00
1506501051圆信永丰汇利混合(LOF)7,385.40  220.00    0.00
1507010245广发品牌消费股票C7,253.28  216.00    0.01
1508163809中银蓝筹混合7,253.28  216.00    0.00
1509004995广发品牌消费股票A7,253.28  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
1514630015华商大盘量化精选混合7,051.80  210.00    0.00
1515512380银华MSCI中国A股ETF7,051.80  210.00    0.00
1516009608广发中证500指数增强A7,051.80  210.00    0.00
1517009609广发中证500指数增强C7,051.80  210.00    0.00
1518009875天弘甄选食品饮料股票A6,917.48  206.00    0.00
1519009876天弘甄选食品饮料股票C6,917.48  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
1524481017工银量化策略混合6,917.48  206.00    0.00
1525510030价值ETF6,917.48  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
1531160634鹏华环保分级6,581.68  196.00    0.00
1532360011光大保德信动态优选混合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
1535008840德邦大消费混合A6,380.20  190.00    0.01
1536008841德邦大消费混合C6,380.20  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
1543160620鹏华资源分级6,044.40  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
1546005248新华沪深300指数增强A6,044.40  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
1550165521信诚中证800金融指数分级5,574.28  166.00    0.00
1551512180建信MSCI中国A股国际通ETF5,574.28  166.00    0.01
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