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持有 振静股份(603477)的基金
  报告期:2017-12-31
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(%)
1001259德邦鑫星稳健灵活配置混合78,752.52  4,158.00    0.05
2512800华宝中证银行ETF74,055.40  3,910.00    0.04
3159928汇添富中证主要消费ETF74,055.40  3,910.00    0.00
4512000华宝中证全指证券公司ETF74,055.40  3,910.00    0.02
516102L富国中证银行指数分级37,027.70  1,955.00    0.01
600018L易方达保本一号混合37,027.70  1,955.00    0.00
7002559博时鑫瑞混合C37,027.70  1,955.00    0.01
8004313长盛盛兴混合C37,027.70  1,955.00    0.02
9003642长盛盛丰混合C37,027.70  1,955.00    0.02
10003923长盛盛康纯债债券C37,027.70  1,955.00    0.01
11004176博时鑫泰混合C37,027.70  1,955.00    0.02
12050012博时策略配置混合37,027.70  1,955.00    0.01
13004745长盛创新驱动混合37,027.70  1,955.00    0.02
14004747富国新优享灵活配置混合C37,027.70  1,955.00    0.01
15004336长盛盛乾混合A37,027.70  1,955.00    0.02
16002813博时颐泰混合A37,027.70  1,955.00    0.00
17003646创金合信中证1000指数增强A37,027.70  1,955.00    0.02
18003262安信沪深300增强C37,027.70  1,955.00    0.04
19003331博时乐臻定开混合37,027.70  1,955.00    0.01
20002814博时颐泰混合C37,027.70  1,955.00    0.00
21050018博时行业轮动混合37,027.70  1,955.00    0.01
22004304长盛盛德混合C37,027.70  1,955.00    0.02
23004434博时逆向投资混合A37,027.70  1,955.00    0.01
24004435博时逆向投资混合C37,027.70  1,955.00    0.01
25003924长盛盛泰混合A37,027.70  1,955.00    0.02
26004505博时新兴消费主题混合37,027.70  1,955.00    0.01
27003345安信新成长混合A37,027.70  1,955.00    0.01
28003346安信新成长混合C37,027.70  1,955.00    0.01
29002316创金合信中证500增强C37,027.70  1,955.00    0.02
30003190创金合信消费主题股票A37,027.70  1,955.00    0.01
31002319大成一带一路灵活配置混合37,027.70  1,955.00    0.02
32050022博时回报灵活配置混合37,027.70  1,955.00    0.01
33004858长信量化多策略股票C37,027.70  1,955.00    0.02
34004305长盛盛禧混合A37,027.70  1,955.00    0.02
35004337长盛盛乾混合C37,027.70  1,955.00    0.02
36003925长盛盛泰混合C37,027.70  1,955.00    0.02
37003950博时鑫润混合A37,027.70  1,955.00    0.02
38003951博时鑫润混合C37,027.70  1,955.00    0.02
39090001大成价值增长混合37,027.70  1,955.00    0.00
40002340富国价值优势混合37,027.70  1,955.00    0.03
41004306长盛盛禧混合C37,027.70  1,955.00    0.02
42004338长盛盛弘混合A37,027.70  1,955.00    0.02
43003647创金合信中证1000指数增强C37,027.70  1,955.00    0.02
44003191创金合信消费主题股票C37,027.70  1,955.00    0.01
45003434博时鑫泽混合A37,027.70  1,955.00    0.01
46002373大成景源灵活配置混合C37,027.70  1,955.00    0.01
47002565创金合信鑫安保本混合A37,027.70  1,955.00    0.00
48050201博时价值增长贰号混合37,027.70  1,955.00    0.00
49002372大成景穗灵活配置混合C37,027.70  1,955.00    0.01
50005380安信安盈保本混合C37,027.70  1,955.00    0.00
51090006大成2020生命周期混合37,027.70  1,955.00    0.00
52004339长盛盛弘混合C37,027.70  1,955.00    0.02
53004897长安泓源纯债债券A37,027.70  1,955.00    0.02
54004898长安泓源纯债债券C37,027.70  1,955.00    0.02
55050001博时价值增长混合37,027.70  1,955.00    0.00
56004221长信量化先锋混合C37,027.70  1,955.00    0.00
57003435博时鑫泽混合C37,027.70  1,955.00    0.01
58002919东吴智慧医疗混合37,027.70  1,955.00    0.02
59090004大成精选增值混合37,027.70  1,955.00    0.00
60050009博时新兴成长混合37,027.70  1,955.00    0.00
61004149博时鑫惠混合A37,027.70  1,955.00    0.01
62004298长盛盛淳混合C37,027.70  1,955.00    0.02
63003241创金合信量化发现混合A37,027.70  1,955.00    0.01
64003594长盛盛崇混合A37,027.70  1,955.00    0.04
65002566创金合信鑫安保本混合C37,027.70  1,955.00    0.00
66090007大成策略回报混合37,027.70  1,955.00    0.00
67002512长城久润混合37,027.70  1,955.00    0.00
68003623创金合信优价成长股票C37,027.70  1,955.00    0.02
69002593富国美丽中国混合37,027.70  1,955.00    0.01
70004604富国新活力灵活配置混合A37,027.70  1,955.00    0.02
71004299长盛盛泽混合A37,027.70  1,955.00    0.02
72004311长盛盛瑞混合C37,027.70  1,955.00    0.02
73003595长盛盛崇混合C37,027.70  1,955.00    0.04
74003596长盛盛腾混合A37,027.70  1,955.00    0.01
75003597长盛盛腾混合C37,027.70  1,955.00    0.01
76004150博时鑫惠混合C37,027.70  1,955.00    0.01
77002645大成景荣债券C37,027.70  1,955.00    0.00
78080007长盛同鑫行业混合37,027.70  1,955.00    0.03
79002311创金合信中证500增强A37,027.70  1,955.00    0.02
80004945长信中证500指数37,027.70  1,955.00    0.01
81005049长安鑫旺价值混合A37,027.70  1,955.00    0.01
82005050长安鑫旺价值混合C37,027.70  1,955.00    0.01
83003622创金合信优价成长股票A37,027.70  1,955.00    0.02
84004300长盛盛泽混合C37,027.70  1,955.00    0.02
85004312长盛盛兴混合A37,027.70  1,955.00    0.02
86003865创金合信量化多因子股票C37,027.70  1,955.00    0.00
87003624创金合信资源主题精选股票A37,027.70  1,955.00    0.01
88003625创金合信资源主题精选股票C37,027.70  1,955.00    0.01
89002542长城久鼎灵活配置混合37,027.70  1,955.00    0.00
90002644大成景荣债券A37,027.70  1,955.00    0.00
91003242创金合信量化发现混合C37,027.70  1,955.00    0.01
92003641长盛盛丰混合A37,027.70  1,955.00    0.02
93002770安信新回报混合A37,027.70  1,955.00    0.02
94002555博时沪港深优质企业混合C37,027.70  1,955.00    0.00
95004360创金合信量化核心混合C37,027.70  1,955.00    0.02
96004605富国新活力灵活配置混合C37,027.70  1,955.00    0.02
97004393安信合作创新混合37,027.70  1,955.00    0.01
98004666长城久嘉创新成长混合37,027.70  1,955.00    0.00
99004737富国新优享灵活配置混合A37,027.70  1,955.00    0.01
100003922长盛盛康纯债债券A37,027.70  1,955.00    0.01
101004165北信瑞丰增强回报混合37,027.70  1,955.00    0.01
102004175博时鑫泰混合A37,027.70  1,955.00    0.02
103003261安信沪深300增强A37,027.70  1,955.00    0.04
104002771安信新回报混合C37,027.70  1,955.00    0.02
105002789长盛同享灵活配置混合A37,027.70  1,955.00    0.00
106002790长盛同享灵活配置混合C37,027.70  1,955.00    0.00
107002315创金合信沪深300增强C37,027.70  1,955.00    0.01
108002556博时丝路主题股票C37,027.70  1,955.00    0.00
109002558博时鑫瑞混合A37,027.70  1,955.00    0.01
110050010博时特许价值混合A37,027.70  1,955.00    0.01
111003170长盛盛辉混合C37,027.70  1,955.00    0.02
112080008长盛战略新兴产业混合A37,027.70  1,955.00    0.01
113080012长盛电子信息产业混合A37,027.70  1,955.00    0.00
114121006国投瑞银稳健增长混合37,027.70  1,955.00    0.01
115730002方正富邦红利精选混合A37,027.70  1,955.00    0.02
116519993长信增利动态混合37,027.70  1,955.00    0.00
117160522博时睿益事件驱动混合(LOF)37,027.70  1,955.00    0.01
118150259易方达重组指数分级A37,027.70  1,955.00    0.00
119003169长盛盛辉混合A37,027.70  1,955.00    0.02
120004829北信瑞丰兴瑞灵活配置混合37,027.70  1,955.00    0.01
121400003东方精选混合37,027.70  1,955.00    0.00
122750005安信平稳增长混合发起A37,027.70  1,955.00    0.01
123004303长盛盛德混合A37,027.70  1,955.00    0.02
124502050易方达上证50指数分级B37,027.70  1,955.00    0.01
125519994长信金利趋势混合37,027.70  1,955.00    0.00
126519996长信银利精选混合37,027.70  1,955.00    0.00
127004308长盛盛享混合A37,027.70  1,955.00    0.02
128003436博时鑫丰混合A37,027.70  1,955.00    0.01
129003437博时鑫丰混合C37,027.70  1,955.00    0.01
130002983长信国防军工量化混合37,027.70  1,955.00    0.01
131002374大成景鹏灵活配置混合C37,027.70  1,955.00    0.04
132003026安信新价值混合A37,027.70  1,955.00    0.01
133080001长盛成长价值混合37,027.70  1,955.00    0.01
134003957安信量化沪深300增强A37,027.70  1,955.00    0.02
135004249安信中国制造混合37,027.70  1,955.00    0.04
136003693大成景尚灵活配置混合C37,027.70  1,955.00    0.00
137003715宝盈消费主题混合37,027.70  1,955.00    0.01
138003027安信新价值混合C37,027.70  1,955.00    0.01
139003692大成景尚灵活配置混合A37,027.70  1,955.00    0.00
140003658长盛量化多策略混合37,027.70  1,955.00    0.02
141050002博时沪深300指数A37,027.70  1,955.00    0.00
142004297长盛盛淳混合A37,027.70  1,955.00    0.02
143004309长盛盛享混合C37,027.70  1,955.00    0.02
144003494富国天惠成长混合(LOF)C37,027.70  1,955.00    0.00
145003029安信新优选混合C37,027.70  1,955.00    0.01
146003028安信新优选混合A37,027.70  1,955.00    0.01
147002385博时沪深300指数C37,027.70  1,955.00    0.00
148004907长安泓沣中短债债券A37,027.70  1,955.00    0.02
149004908长安泓沣中短债债券C37,027.70  1,955.00    0.02
150004310长盛盛瑞混合A37,027.70  1,955.00    0.02
151003958安信量化沪深300增强C37,027.70  1,955.00    0.02
152004112创金合信国企活力混合37,027.70  1,955.00    0.01
153003030安信新目标混合A37,027.70  1,955.00    0.01
154003031安信新目标混合C37,027.70  1,955.00    0.01
155080005长盛量化红利混合37,027.70  1,955.00    0.02
156002465东兴众智优选混合37,027.70  1,955.00    0.03
157050004博时精选混合A37,027.70  1,955.00    0.00
158004359创金合信量化核心混合A37,027.70  1,955.00    0.02
159519965长信量化多策略股票A37,027.70  1,955.00    0.02
160150212富国中证新能源汽车指数分级B37,027.70  1,955.00    0.00
161160505博时主题行业混合(LOF)37,027.70  1,955.00    0.00
162100038富国沪深300增强37,027.70  1,955.00    0.00
163001056北信瑞丰健康生活主题灵活配置混合37,027.70  1,955.00    0.01
164580001东吴嘉禾优势精选混合37,027.70  1,955.00    0.01
165161005富国天惠成长混合(LOF)A37,027.70  1,955.00    0.00
166161038富国新兴成长量化精选混合(LOF)37,027.70  1,955.00    0.02
167960018大成内需增长混合H37,027.70  1,955.00    0.01
168001120东方睿鑫热点挖掘混合A37,027.70  1,955.00    0.02
169580002东吴双动力混合37,027.70  1,955.00    0.01
170580003东吴行业轮动混合37,027.70  1,955.00    0.01
171580005东吴进取策略混合37,027.70  1,955.00    0.01
172001888中欧盛世成长混合(LOF)E37,027.70  1,955.00    0.00
173003326招商睿诚定开混合37,027.70  1,955.00    0.02
174003161南方安泰混合37,027.70  1,955.00    0.00
175001121东方睿鑫热点挖掘混合C37,027.70  1,955.00    0.02
176001406东方红策略精选混合C37,027.70  1,955.00    0.00
177001622新华鑫锐混合37,027.70  1,955.00    0.02
178580007东吴安享量化混合37,027.70  1,955.00    0.02
179001384东方新思路灵活配置混合A37,027.70  1,955.00    0.01
180001385东方新思路灵活配置混合C37,027.70  1,955.00    0.01
181001140工银总回报灵活配置混合37,027.70  1,955.00    0.00
182580009东吴多策略灵活配置混合37,027.70  1,955.00    0.02
183003798华安新瑞利灵活配置混合C37,027.70  1,955.00    0.01
184002087国富新机遇混合A37,027.70  1,955.00    0.01
185004768申万菱信价值优享混合37,027.70  1,955.00    0.02
186001495东方新价值混合A37,027.70  1,955.00    0.01
187519991长信双利优选混合A37,027.70  1,955.00    0.01
188003238新华外延增长主题灵活配置混合37,027.70  1,955.00    0.02
189002181华安大安全混合37,027.70  1,955.00    0.01
190960022博时沪深300指数R37,027.70  1,955.00    0.00
191001208诺安低碳经济股票37,027.70  1,955.00    0.00
192005089嘉实新添辉定期混合C37,027.70  1,955.00    0.00
193001829北信瑞丰中国智造主题混合37,027.70  1,955.00    0.02
194519983长信量化先锋混合A37,027.70  1,955.00    0.00
195519987长信恒利优势混合37,027.70  1,955.00    0.01
196161222国投瑞银瑞利混合(LOF)37,027.70  1,955.00    0.01
197519648银河泰利债券I37,027.70  1,955.00    0.00
198673081西部利得祥运混合A37,027.70  1,955.00    0.01
199001102前海开源国家比较优势混合37,027.70  1,955.00    0.01
200582003东吴配置优化混合37,027.70  1,955.00    0.02
201001866北信瑞丰新成长混合37,027.70  1,955.00    0.02
202004145上投摩根安丰回报混合C37,027.70  1,955.00    0.01
203002162东方新价值混合C37,027.70  1,955.00    0.01
204960026博时特许价值混合R37,027.70  1,955.00    0.01
205200007长城安心回报混合37,027.70  1,955.00    0.00
206150181富国中证军工指数分级A37,027.70  1,955.00    0.00
207200008长城品牌优选混合37,027.70  1,955.00    0.00
208200010长城双动力混合37,027.70  1,955.00    0.01
209160813长盛同盛成长优选混合(LOF)37,027.70  1,955.00    0.02
210150182富国中证军工指数分级B37,027.70  1,955.00    0.00
211519975长信量化中小盘股票37,027.70  1,955.00    0.00
212519979长信内需成长混合A37,027.70  1,955.00    0.00
213519300大成沪深300指数A37,027.70  1,955.00    0.00
214161024富国中证军工指数分级37,027.70  1,955.00    0.00
215160805长盛同智优势混合(LOF)37,027.70  1,955.00    0.01
216100016富国天源沪港深平衡混合37,027.70  1,955.00    0.00
217519915富国消费主题混合37,027.70  1,955.00    0.01
218510020超大ETF37,027.70  1,955.00    0.02
219519019大成景阳领先混合37,027.70  1,955.00    0.00
220100022富国天瑞强势混合37,027.70  1,955.00    0.00
221519929长信电子信息量化混合37,027.70  1,955.00    0.01
222213001宝盈鸿利收益混合A37,027.70  1,955.00    0.01
223213002宝盈泛沿海混合37,027.70  1,955.00    0.00
224090010大成中证红利指数A37,027.70  1,955.00    0.02
225160910大成创新成长混合(LOF)37,027.70  1,955.00    0.00
226501035创金合信鼎鑫睿选定开混合(LOF)37,027.70  1,955.00    0.02
227100026富国天合稳健优选混合37,027.70  1,955.00    0.00
228519035富国天博创新主题混合37,027.70  1,955.00    0.00
229161028富国中证新能源汽车指数分级37,027.70  1,955.00    0.00
230213003宝盈策略增长混合37,027.70  1,955.00    0.00
231160916大成优选混合(LOF)37,027.70  1,955.00    0.00
232213006宝盈核心优势混合A37,027.70  1,955.00    0.00
233519959长信多利混合37,027.70  1,955.00    0.01
234090011大成核心双动力混合37,027.70  1,955.00    0.03
235510410博时上证自然资源ETF37,027.70  1,955.00    0.04
236213008宝盈资源优选混合37,027.70  1,955.00    0.00
237150211富国中证新能源汽车指数分级A37,027.70  1,955.00    0.00
238100032富国中证红利指数增强37,027.70  1,955.00    0.00
239519039长盛同德主题混合37,027.70  1,955.00    0.00
240213010宝盈中证100指数增强A37,027.70  1,955.00    0.02
241160918大成中小盘混合(LOF)37,027.70  1,955.00    0.01
242160919大成产业升级股票(LOF)37,027.70  1,955.00    0.02
243161035富国中证医药主题指数增强(LOF)37,027.70  1,955.00    0.02
244160921大成多策略混合(LOF)37,027.70  1,955.00    0.00
245090013大成竞争优势混合37,027.70  1,955.00    0.00
246000598长盛生态环境混合37,027.70  1,955.00    0.01
247001185安信动态策略混合A37,027.70  1,955.00    0.01
248001268富国国家安全主题混合37,027.70  1,955.00    0.00
249001323东吴移动互联混合A37,027.70  1,955.00    0.01
250519673银河康乐股票37,027.70  1,955.00    0.01
251519674银河创新成长混合37,027.70  1,955.00    0.01
252519195万家品质混合37,027.70  1,955.00    0.00
253002090长盛盛鑫混合C37,027.70  1,955.00    0.01
254002095博时新收益混合A37,027.70  1,955.00    0.01
255002258大成国企改革灵活配置混合37,027.70  1,955.00    0.01
256519172浦银安盛睿智精选混合A37,027.70  1,955.00    0.03
257001791大成绝对收益混合发起A37,027.70  1,955.00    0.04
258001333大成景鹏灵活配置混合A37,027.70  1,955.00    0.04
259001345富国新收益灵活配置混合A37,027.70  1,955.00    0.01
260001347富国新收益灵活配置混合C37,027.70  1,955.00    0.01
261000220富国医疗保健行业混合37,027.70  1,955.00    0.01
262519675银河泰利债券A37,027.70  1,955.00    0.00
263610001信达澳银领先增长混合37,027.70  1,955.00    0.00
264960006上投摩根行业轮动混合H37,027.70  1,955.00    0.00
265960007上投摩根新兴动力混合H37,027.70  1,955.00    0.00
266002104博时新价值混合A37,027.70  1,955.00    0.01
267002105博时新价值混合C37,027.70  1,955.00    0.01
268002296长城行业轮动混合37,027.70  1,955.00    0.00
269519173浦银安盛睿智精选混合C37,027.70  1,955.00    0.03
270002096博时新收益混合C37,027.70  1,955.00    0.01
271000628大成高新技术产业股票37,027.70  1,955.00    0.01
272001197长盛转型升级混合37,027.70  1,955.00    0.00
273001338安信稳健增值混合C37,027.70  1,955.00    0.01
274000241宝盈核心优势混合C37,027.70  1,955.00    0.00
275000264博时内需增长混合37,027.70  1,955.00    0.01
276519196万家新兴蓝筹混合37,027.70  1,955.00    0.01
277002297方正富邦优选灵活配置混合C37,027.70  1,955.00    0.01
278001365大成正向回报灵活配置混合37,027.70  1,955.00    0.02
279001792大成绝对收益混合发起C37,027.70  1,955.00    0.04
280001215博时沪港深优质企业混合A37,027.70  1,955.00    0.00
281001236博时丝路主题股票A37,027.70  1,955.00    0.00
282673090西部利得个股精选股票37,027.70  1,955.00    0.01
283160516博时证券保险指数分级37,027.70  1,955.00    0.02
284150225博时证券保险指数分级A37,027.70  1,955.00    0.02
285150226博时证券保险指数分级B37,027.70  1,955.00    0.02
286002142博时外延增长主题混合37,027.70  1,955.00    0.02
287200002长城久泰沪深300指数A37,027.70  1,955.00    0.01
288160517博时中证银行指数分级37,027.70  1,955.00    0.03
289510710博时上证50ETF37,027.70  1,955.00    0.02
290150267博时中证银行指数分级A37,027.70  1,955.00    0.03
291100056富国低碳环保混合37,027.70  1,955.00    0.00
292160806长盛同庆(LOF)37,027.70  1,955.00    0.02
293150268博时中证银行指数分级B37,027.70  1,955.00    0.03
294160525博时睿丰定开混合37,027.70  1,955.00    0.01
295200006长城消费增值混合37,027.70  1,955.00    0.00
296519017大成积极成长混合37,027.70  1,955.00    0.00
297161017富国中证500指数增强(LOF)37,027.70  1,955.00    0.00
298162006长城久富混合(LOF)37,027.70  1,955.00    0.00
299090015大成内需增长混合A37,027.70  1,955.00    0.01
300000029富国宏观策略灵活配置混合37,027.70  1,955.00    0.01
301519656银河灵活配置混合A37,027.70  1,955.00    0.02
302519657银河灵活配置混合C37,027.70  1,955.00    0.02
303700001平安行业先锋混合37,027.70  1,955.00    0.01
304002029安信动态策略混合C37,027.70  1,955.00    0.01
305002035安信平稳增长混合发起C37,027.70  1,955.00    0.01
306000977长城环保主题混合37,027.70  1,955.00    0.01
307673030西部利得多策略优选混合37,027.70  1,955.00    0.01
308000030长城核心优选混合37,027.70  1,955.00    0.00
309673071西部利得新动力混合A37,027.70  1,955.00    0.01
310519668银河成长混合37,027.70  1,955.00    0.01
311519664银河美丽混合A37,027.70  1,955.00    0.00
312519665银河美丽混合C37,027.70  1,955.00    0.00
313519120浦银安盛新兴产业混合37,027.70  1,955.00    0.01
314660003农银平衡双利混合37,027.70  1,955.00    0.01
315002071长安产业精选混合C37,027.70  1,955.00    0.03
316001242博时中证淘金大数据100A37,027.70  1,955.00    0.00
317001641富国绝对收益多策略定期开放混合发起式37,027.70  1,955.00    0.03
318001657长安鑫富领先混合37,027.70  1,955.00    0.02
319002072长安鑫利优选混合C37,027.70  1,955.00    0.02
320000574宝盈新价值混合A37,027.70  1,955.00    0.00
321001048富国新兴产业股票37,027.70  1,955.00    0.00
322001243博时中证淘金大数据100I37,027.70  1,955.00    0.00
323001075宝盈转型动力混合37,027.70  1,955.00    0.00
324673073西部利得新动力混合C37,027.70  1,955.00    0.01
325519670银河行业混合37,027.70  1,955.00    0.00
326660004农银策略价值混合37,027.70  1,955.00    0.01
327002227长城新优选混合A37,027.70  1,955.00    0.01
328001662创金沪港深精选混合37,027.70  1,955.00    0.00
329001686安信新动力混合A37,027.70  1,955.00    0.01
330001128宝盈新兴产业混合37,027.70  1,955.00    0.00
331519183万家双引擎灵活配置混合37,027.70  1,955.00    0.01
332519127浦银安盛盛世精选混合A37,027.70  1,955.00    0.01
333660005农银中小盘混合37,027.70  1,955.00    0.00
334519181万家和谐增长混合37,027.70  1,955.00    0.00
335002210创金合信量化多因子股票A37,027.70  1,955.00    0.00
336001301大成睿景灵活配置混合C37,027.70  1,955.00    0.00
337000577安信价值精选股票37,027.70  1,955.00    0.00
338001125博时互联网主题灵活配置混合37,027.70  1,955.00    0.00
339002089长盛盛鑫混合A37,027.70  1,955.00    0.01
340002228长城新优选混合C37,027.70  1,955.00    0.01
341001687安信新动力混合C37,027.70  1,955.00    0.01
342001710安信新趋势混合A37,027.70  1,955.00    0.01
343001711安信新趋势混合C37,027.70  1,955.00    0.01
344001255长城改革红利混合37,027.70  1,955.00    0.01
345519185万家精选混合37,027.70  1,955.00    0.00
346001316安信稳健增值混合A37,027.70  1,955.00    0.01
347001144大成互联网思维混合37,027.70  1,955.00    0.00
348673083西部利得祥运混合C37,027.70  1,955.00    0.01
349000063长盛电子信息主题混合37,027.70  1,955.00    0.00
350519672银河蓝筹精选混合37,027.70  1,955.00    0.01
351519191万家新利灵活配置混合37,027.70  1,955.00    0.00
352519193万家消费成长股票37,027.70  1,955.00    0.02
353519170浦银安盛增长动力混合37,027.70  1,955.00    0.00
354519171浦银安盛医疗健康混合37,027.70  1,955.00    0.00
355001263大成景穗灵活配置混合A37,027.70  1,955.00    0.01
356519641银河鸿利混合C37,027.70  1,955.00    0.00
357519150新华优选消费混合37,027.70  1,955.00    0.01
358002310创金合信沪深300增强A37,027.70  1,955.00    0.01
359001834长盛战略新兴产业混合C37,027.70  1,955.00    0.01
360550003中信保诚盛世蓝筹混合37,027.70  1,955.00    0.00
361960011中银增长混合H37,027.70  1,955.00    0.00
362001425博时新起点混合C37,027.70  1,955.00    0.01
363001431方正富邦优选灵活配置混合A37,027.70  1,955.00    0.01
364002170东吴移动互联混合C37,027.70  1,955.00    0.01
365001281长安鑫利优选混合A37,027.70  1,955.00    0.02
366001295大成景源灵活配置混合A37,027.70  1,955.00    0.01
367001296长城转型成长混合37,027.70  1,955.00    0.03
368000513富国高端制造行业股票37,027.70  1,955.00    0.00
369960012中银收益混合H37,027.70  1,955.00    0.00
370519644银河智联混合37,027.70  1,955.00    0.01
371519646银河鑫利混合I37,027.70  1,955.00    0.01
372519647银河鸿利混合I37,027.70  1,955.00    0.00
373550008信诚优胜精选混合37,027.70  1,955.00    0.00
374690005民生加银内需增长混合37,027.70  1,955.00    0.02
375519156新华行业灵活配置混合A37,027.70  1,955.00    0.00
376519157新华行业灵活配置混合C37,027.70  1,955.00    0.00
377519649银河犇利混合A37,027.70  1,955.00    0.02
378001522博时新策略混合A37,027.70  1,955.00    0.00
379000531东吴阿尔法灵活配置混合37,027.70  1,955.00    0.03
380000924宝盈先进制造混合A37,027.70  1,955.00    0.01
381000936博时产业新动力混合A37,027.70  1,955.00    0.01
382673020西部利得成长精选混合37,027.70  1,955.00    0.01
383590001中邮核心优选混合37,027.70  1,955.00    0.00
384690007民生加银景气行业混合37,027.70  1,955.00    0.00
385001523博时新策略混合C37,027.70  1,955.00    0.00
386001915宝盈医疗健康沪港深股票37,027.70  1,955.00    0.01
387000940富国中小盘精选混合37,027.70  1,955.00    0.00
388519651银河转型混合37,027.70  1,955.00    0.00
389519652银河鑫利混合A37,027.70  1,955.00    0.01
390519653银河鑫利混合C37,027.70  1,955.00    0.01
391590003中邮核心优势混合37,027.70  1,955.00    0.01
392519650银河犇利混合C37,027.70  1,955.00    0.02
393000534长盛高端装备混合37,027.70  1,955.00    0.01
394001239长盛国企改革混合37,027.70  1,955.00    0.00
395000974安信消费医药股票37,027.70  1,955.00    0.00
396519655银河服务混合37,027.70  1,955.00    0.00
397590005中邮核心主题混合37,027.70  1,955.00    0.00
398660010农银策略精选混合37,027.70  1,955.00    0.01
399519167新华精选低波动股票37,027.70  1,955.00    0.00
400660008农银汇理沪深300指数A37,027.70  1,955.00    0.00
401001583安信新常态股票37,027.70  1,955.00    0.01
402001300大成睿景灵活配置混合A37,027.70  1,955.00    0.00
403150251招商中证煤炭等权指数分级A37,027.70  1,955.00    0.01
404150167银华沪深300指数分级A37,027.70  1,955.00    0.03
405400001东方龙混合37,027.70  1,955.00    0.01
406400007东方策略成长混合37,027.70  1,955.00    0.01
407502002西部利得中证500等权重指数分级B37,027.70  1,955.00    0.02
408502003易方达军工分级37,027.70  1,955.00    0.01
409165527信诚新旺混合(LOF)C37,027.70  1,955.00    0.04
410165511信诚中证500指数37,027.70  1,955.00    0.01
411165526信诚新旺混合(LOF)A37,027.70  1,955.00    0.04
412163406兴全合润分级混合37,027.70  1,955.00    0.00
413150255易方达银行指数分级A37,027.70  1,955.00    0.01
414150256易方达银行指数分级B37,027.70  1,955.00    0.01
415400013东方成长收益灵活配置混合A37,027.70  1,955.00    0.01
416502004易方达军工分级A37,027.70  1,955.00    0.01
417163809中银蓝筹混合37,027.70  1,955.00    0.01
418519610银河旺利混合A37,027.70  1,955.00    0.00
419519611银河旺利混合C37,027.70  1,955.00    0.00
420519612银河旺利混合I37,027.70  1,955.00    0.00
421512070易方达沪深300非银ETF37,027.70  1,955.00    0.00
422660012农银汇理消费主题混合A37,027.70  1,955.00    0.00
423519175浦银安盛经济带崛起混合A37,027.70  1,955.00    0.01
424001371富国沪港深价值精选灵活配置混合37,027.70  1,955.00    0.00
425002156长盛盛世混合A37,027.70  1,955.00    0.01
426000339长城医疗保健混合37,027.70  1,955.00    0.02
427000634富国天盛灵活配置混合37,027.70  1,955.00    0.01
428000652博时裕隆混合37,027.70  1,955.00    0.00
429610006信达澳银产业升级混合37,027.70  1,955.00    0.02
430519212万家宏观择时多策略混合37,027.70  1,955.00    0.01
431001399安信鑫安得利混合A37,027.70  1,955.00    0.01
432000698宝盈科技30混合37,027.70  1,955.00    0.00
433519679银河主题策略混合37,027.70  1,955.00    0.00
434550001信诚四季红混合37,027.70  1,955.00    0.00
435519616银河君信混合A37,027.70  1,955.00    0.00
436519617银河君信混合C37,027.70  1,955.00    0.00
437519618银河君信混合I37,027.70  1,955.00    0.00
438660006农银汇理大盘蓝筹混合37,027.70  1,955.00    0.01
439519629银河睿利混合A37,027.70  1,955.00    0.02
440519630银河睿利混合C37,027.70  1,955.00    0.02
441519633银河君腾混合A37,027.70  1,955.00    0.02
442519177浦银安盛盛世精选混合C37,027.70  1,955.00    0.01
443660015农银汇理行业轮动混合37,027.70  1,955.00    0.01
444690001民生加银品牌蓝筹混合37,027.70  1,955.00    0.02
445002157长盛盛世混合C37,027.70  1,955.00    0.01
446002308安信安盈保本混合A37,027.70  1,955.00    0.00
447000496长安产业精选混合A37,027.70  1,955.00    0.03
448000794宝盈睿丰创新混合A37,027.70  1,955.00    0.02
449550002中信保诚精萃成长混合37,027.70  1,955.00    0.00
450671010西部利得策略优选混合37,027.70  1,955.00    0.02
451673010西部利得新动向混合37,027.70  1,955.00    0.01
452519625银河君盛混合A37,027.70  1,955.00    0.02
453519626银河君盛混合C37,027.70  1,955.00    0.02
454519627银河君润混合A37,027.70  1,955.00    0.01
455519628银河君润混合C37,027.70  1,955.00    0.01
456001400安信鑫安得利混合C37,027.70  1,955.00    0.01
457001424博时新起点混合A37,027.70  1,955.00    0.01
458000796宝盈睿丰创新混合C37,027.70  1,955.00    0.02
459001277博时国企改革股票37,027.70  1,955.00    0.00
460519634银河君腾混合C37,027.70  1,955.00    0.02
461519640银河鸿利混合A37,027.70  1,955.00    0.00
462502007易方达国企改革分级A37,027.70  1,955.00    0.01
463502001西部利得中证500等权重指数分级A37,027.70  1,955.00    0.02
464217013招商中小盘精选混合37,027.70  1,955.00    0.02
465150174信诚中证TMT产业主题指数分级B37,027.70  1,955.00    0.01
466510430银华上证50等权ETF37,027.70  1,955.00    0.04
467165516信诚周期轮动混合(LOF)37,027.70  1,955.00    0.01
468163411兴全精选混合37,027.70  1,955.00    0.00
469161706招商优质成长混合(LOF)37,027.70  1,955.00    0.00
470510310易方达沪深300发起式ETF37,027.70  1,955.00    0.00
471519089新华优选成长混合37,027.70  1,955.00    0.01
472165520信诚中证800有色指数分级37,027.70  1,955.00    0.01
473163412兴全轻资产混合(LOF)37,027.70  1,955.00    0.00
474163415兴全商业模式优选混合(LOF)37,027.70  1,955.00    0.00
475150269招商中证白酒指数分级A37,027.70  1,955.00    0.00
476150270招商中证白酒指数分级B37,027.70  1,955.00    0.00
477150150信诚中证800有色指数分级A37,027.70  1,955.00    0.01
478150151信诚中证800有色指数分级B37,027.70  1,955.00    0.01
479150271招商国证生物医药指数分级A37,027.70  1,955.00    0.01
480502010易方达证券公司分级37,027.70  1,955.00    0.01
481502008易方达国企改革分级B37,027.70  1,955.00    0.01
482163822中银主题策略混合37,027.70  1,955.00    0.01
483163823中银稳健策略混合37,027.70  1,955.00    0.00
484161720招商中证全指证券公司指数分级37,027.70  1,955.00    0.00
485150272招商国证生物医药指数分级B37,027.70  1,955.00    0.01
486502011易方达证券公司分级A37,027.70  1,955.00    0.01
487163801中银中国混合(LOF)37,027.70  1,955.00    0.00
488502048易方达上证50指数分级37,027.70  1,955.00    0.01
489180002银华保本增值混合37,027.70  1,955.00    0.00
490502012易方达证券公司分级B37,027.70  1,955.00    0.01
491161903万家行业优选混合(LOF)37,027.70  1,955.00    0.03
492165522信诚中证TMT产业主题指数分级37,027.70  1,955.00    0.01
493161724招商中证煤炭等权指数分级37,027.70  1,955.00    0.01
494150200招商中证全指证券公司指数分级A37,027.70  1,955.00    0.00
495161725招商中证白酒指数分级37,027.70  1,955.00    0.00
496502049易方达上证50指数分级A37,027.70  1,955.00    0.01
497217024招商安盈债券37,027.70  1,955.00    0.00
498163803中银增长混合A37,027.70  1,955.00    0.00
499340001兴全可转债混合37,027.70  1,955.00    0.00
500161726招商国证生物医药指数分级37,027.70  1,955.00    0.01
501166009中欧新动力混合(LOF)A37,027.70  1,955.00    0.00
502340006兴全全球视野股票37,027.70  1,955.00    0.00
503166011中欧盛世成长混合(LOF)A37,027.70  1,955.00    0.00
504166019中欧价值智选混合A37,027.70  1,955.00    0.01
505161727招商增荣灵活配置混合(LOF)37,027.70  1,955.00    0.01
506163804中银收益混合A37,027.70  1,955.00    0.00
507150201招商中证全指证券公司指数分级B37,027.70  1,955.00    0.00
508502000西部利得中证500等权重指数分级37,027.70  1,955.00    0.02
509166023中欧瑞丰灵活配置混合A37,027.70  1,955.00    0.00
510510130中盘ETF37,027.70  1,955.00    0.01
511340007兴全社会责任混合37,027.70  1,955.00    0.00
512340008兴全有机增长混合37,027.70  1,955.00    0.00
513163402兴全趋势投资混合(LOF)37,027.70  1,955.00    0.00
514150252招商中证煤炭等权指数分级B37,027.70  1,955.00    0.01
515150047银华瑞吉37,027.70  1,955.00    0.02
516150048银华瑞祥37,027.70  1,955.00    0.02
517004883中银证券瑞丰混合A37,027.70  1,955.00    0.02
518004884中银证券瑞丰混合C37,027.70  1,955.00    0.02
519110022易方达消费行业股票37,027.70  1,955.00    0.00
520004329信诚永鑫混合C37,027.70  1,955.00    0.01
521004569招商制造业混合C37,027.70  1,955.00    0.00
522110001易方达平稳增长混合37,027.70  1,955.00    0.00
523004190招商沪深300指数A37,027.70  1,955.00    0.01
524004193招商中证500指数C37,027.70  1,955.00    0.03
525004094招商丰诚灵活混合A37,027.70  1,955.00    0.01
526110020易方达沪深300ETF联接A37,027.70  1,955.00    0.00
527003717中银量化精选混合37,027.70  1,955.00    0.01
528110002易方达策略成长混合37,027.70  1,955.00    0.00
529110023易方达医疗保健行业混合37,027.70  1,955.00    0.00
530004713中金丰鸿混合C37,027.70  1,955.00    0.02
531004958圆信永丰优享生活混合37,027.70  1,955.00    0.00
532004712中金丰鸿混合A37,027.70  1,955.00    0.02
533110003易方达上证50指数A37,027.70  1,955.00    0.00
534004714中金丰颐混合A37,027.70  1,955.00    0.02
535004378信诚永丰混合A37,027.70  1,955.00    0.01
536004095招商丰诚灵活混合C37,027.70  1,955.00    0.01
537165528信诚鼎利混合(LOF)37,027.70  1,955.00    0.01
538161121易方达银行指数分级37,027.70  1,955.00    0.01
539110025易方达资源行业混合37,027.70  1,955.00    0.00
540150968银河研究精选混合37,027.70  1,955.00    0.00
541151001银河稳健混合37,027.70  1,955.00    0.01
542502005易方达军工分级B37,027.70  1,955.00    0.01
543151002银河收益债券37,027.70  1,955.00    0.01
544519087新华优选分红混合37,027.70  1,955.00    0.00
545217001招商安泰偏股混合37,027.70  1,955.00    0.01
546400015东方新能源汽车主题混合37,027.70  1,955.00    0.02
547166001中欧新趋势混合(LOF)A37,027.70  1,955.00    0.00
548166002中欧新蓝筹混合A37,027.70  1,955.00    0.00
549161811银华沪深300指数分级37,027.70  1,955.00    0.03
550150260易方达重组指数分级B37,027.70  1,955.00    0.00
551519091新华泛资源优势混合37,027.70  1,955.00    0.01
552502006易方达国企改革分级37,027.70  1,955.00    0.01
553400025东方新兴成长混合37,027.70  1,955.00    0.02
554217005招商先锋混合37,027.70  1,955.00    0.00
555217009招商核心价值混合37,027.70  1,955.00    0.00
556217012招商行业领先混合A37,027.70  1,955.00    0.01
557166005中欧价值发现混合A37,027.70  1,955.00    0.00
558161123易方达重组指数分级37,027.70  1,955.00    0.00
559163407兴全沪深300指数(LOF)A37,027.70  1,955.00    0.00
560150168银华沪深300指数分级B37,027.70  1,955.00    0.03
561165515信诚沪深300指数分级37,027.70  1,955.00    0.01
562161818银华消费分级混合37,027.70  1,955.00    0.02
563163409兴全绿色投资混合(LOF)37,027.70  1,955.00    0.01
564519093新华钻石品质企业混合37,027.70  1,955.00    0.02
565217010招商大盘蓝筹混合37,027.70  1,955.00    0.01
566150173信诚中证TMT产业主题指数分级A37,027.70  1,955.00    0.01
567004154信诚新悦混合B37,027.70  1,955.00    0.02
568003849中银广利混合C37,027.70  1,955.00    0.00
569003882易方达瑞弘混合A37,027.70  1,955.00    0.00
570004234中欧数据挖掘混合C37,027.70  1,955.00    0.03
571003883易方达瑞弘混合C37,027.70  1,955.00    0.00
572110010易方达价值成长混合37,027.70  1,955.00    0.00
573004740中欧瑞丰灵活配置混合C37,027.70  1,955.00    0.00
574004634前海联合泳涛混合A37,027.70  1,955.00    0.02
575110011易方达中小盘混合37,027.70  1,955.00    0.00
576004235中欧价值智选混合C37,027.70  1,955.00    0.01
577004385中金新安混合37,027.70  1,955.00    0.02
578004194招商中证1000指数A37,027.70  1,955.00    0.02
579003961易方达瑞程混合A37,027.70  1,955.00    0.02
580003962易方达瑞程混合C37,027.70  1,955.00    0.02
581150103银河银泰混合37,027.70  1,955.00    0.00
582110029易方达科讯混合37,027.70  1,955.00    0.00
583110012易方达科汇灵活配置混合37,027.70  1,955.00    0.00
584004236中欧新动力混合(LOF)C37,027.70  1,955.00    0.00
585004155信诚至泰混合A37,027.70  1,955.00    0.02
586003582中金量化多策略混合37,027.70  1,955.00    0.03
587004237中欧新蓝筹混合C37,027.70  1,955.00    0.00
588004241中欧时代先锋股票C37,027.70  1,955.00    0.00
589150052信诚沪深300指数分级B37,027.70  1,955.00    0.01
590003586先锋精一混合A37,027.70  1,955.00    0.02
591150029信诚中证500指数B37,027.70  1,955.00    0.01
592110030易方达沪深300量化增强37,027.70  1,955.00    0.00
593004746易方达上证50指数C37,027.70  1,955.00    0.00
594110013易方达科翔混合37,027.70  1,955.00    0.00
595003587先锋精一混合C37,027.70  1,955.00    0.02
596110015易方达行业领先混合37,027.70  1,955.00    0.00
597004156信诚至泰混合C37,027.70  1,955.00    0.02
598150016兴全合润分级混合A37,027.70  1,955.00    0.00
599112002易方达策略成长二号混合37,027.70  1,955.00    0.00
600004641万家量化睿选混合37,027.70  1,955.00    0.01
601004157信诚至诚混合A37,027.70  1,955.00    0.04
602004158信诚至诚混合B37,027.70  1,955.00    0.04
603004166东方价值挖掘灵活配置混合A37,027.70  1,955.00    0.02
604004192招商中证500指数A37,027.70  1,955.00    0.03
605003655信达澳银新财富混合37,027.70  1,955.00    0.02
606003980中银证券瑞益混合A37,027.70  1,955.00    0.01
607150017兴全合润分级混合B37,027.70  1,955.00    0.00
608004659银河嘉祥混合A37,027.70  1,955.00    0.04
609004442中欧康裕混合A37,027.70  1,955.00    0.00
610004455中欧康裕混合C37,027.70  1,955.00    0.00
611003981中银证券瑞益混合C37,027.70  1,955.00    0.01
612004519信诚新丰混合B37,027.70  1,955.00    0.02
613004525中欧达乐混合37,027.70  1,955.00    0.01
614004660银河嘉祥混合C37,027.70  1,955.00    0.04
615003714英大睿盛混合C37,027.70  1,955.00    0.02
616004518信诚新丰混合A37,027.70  1,955.00    0.02
617004283中欧达安混合37,027.70  1,955.00    0.01
618003713英大睿盛混合A37,027.70  1,955.00    0.02
619004195招商中证1000指数C37,027.70  1,955.00    0.02
620004328信诚永鑫混合A37,027.70  1,955.00    0.01
621004551中银证券瑞享混合A37,027.70  1,955.00    0.01
622004552中银证券瑞享混合C37,027.70  1,955.00    0.01
623000458英大领先回报混合37,027.70  1,955.00    0.02
624001000中欧明睿新起点混合37,027.70  1,955.00    0.00
625001004新华稳健回报混合发起式37,027.70  1,955.00    0.01
626001164中欧琪和灵活配置混合A37,027.70  1,955.00    0.01
627003293易方达科瑞灵活配置混合37,027.70  1,955.00    0.00
628002686中欧丰泓沪港深灵活配置混合C37,027.70  1,955.00    0.00
629002163东方惠新灵活配置混合C37,027.70  1,955.00    0.01
630002272新华科技创新主题灵活配置混合37,027.70  1,955.00    0.07
631002301兴业短债债券A37,027.70  1,955.00    0.00
632001810中欧潜力价值灵活配置混合A37,027.70  1,955.00    0.00
633001623兴业国企改革混合37,027.70  1,955.00    0.02
634001474兴银丰盈灵活配置混合37,027.70  1,955.00    0.02
635001633万家瑞祥混合A37,027.70  1,955.00    0.01
636001179德邦大健康灵活配置混合37,027.70  1,955.00    0.01
637001182易方达安心回馈混合37,027.70  1,955.00    0.01
638001294新华战略新兴灵活配置混合37,027.70  1,955.00    0.01
639001306中欧永裕混合A37,027.70  1,955.00    0.00
640003447英大睿鑫混合C37,027.70  1,955.00    0.01
641002307银华多元视野灵活配置混合37,027.70  1,955.00    0.02
642002177信诚新泽混合B37,027.70  1,955.00    0.02
643001634万家瑞祥混合C37,027.70  1,955.00    0.01
644001635万家瑞益混合A37,027.70  1,955.00    0.01
645001811中欧明睿新常态混合A37,027.70  1,955.00    0.00
646001402信诚新选混合A37,027.70  1,955.00    0.03
647001307中欧永裕混合C37,027.70  1,955.00    0.00
648001314易方达新益混合I37,027.70  1,955.00    0.00
649001403招商国企改革主题混合37,027.70  1,955.00    0.00
650001404招商移动互联网产业股票37,027.70  1,955.00    0.00
651003456信达澳银新目标混合37,027.70  1,955.00    0.02
652000572中银多策略混合37,027.70  1,955.00    0.00
653000584新华鑫益灵活配置混合37,027.70  1,955.00    0.01
654001184易方达新常态混合37,027.70  1,955.00    0.00
655004379信诚永丰混合C37,027.70  1,955.00    0.01
656003738新华华瑞灵活配置混合37,027.70  1,955.00    0.02
657001881中欧新趋势混合(LOF)E37,027.70  1,955.00    0.00
658001938中欧时代先锋股票A37,027.70  1,955.00    0.00
659002322银华汇利灵活配置混合C37,027.70  1,955.00    0.00
660001475易方达国防军工混合37,027.70  1,955.00    0.00
661001636万家瑞益混合C37,027.70  1,955.00    0.01
662001677中银战略新兴产业股票37,027.70  1,955.00    0.02
663001869招商制造业混合A37,027.70  1,955.00    0.00
664003784招商稳泰定开灵活配置混合37,027.70  1,955.00    0.01
665003839易方达瑞通混合A37,027.70  1,955.00    0.01
666003840易方达瑞通混合C37,027.70  1,955.00    0.01
667150051信诚沪深300指数分级A37,027.70  1,955.00    0.01
668004715中金丰颐混合C37,027.70  1,955.00    0.02
669110005易方达积极成长混合37,027.70  1,955.00    0.00
670004380信诚永利混合A37,027.70  1,955.00    0.01
671004576新华恒益量化灵活配置混合37,027.70  1,955.00    0.02
672003842中邮景泰灵活配置混合A37,027.70  1,955.00    0.01
673003843中邮景泰灵活配置混合C37,027.70  1,955.00    0.01
674003848中银广利混合A37,027.70  1,955.00    0.00
675150028信诚中证500指数A37,027.70  1,955.00    0.01
676004573新华鑫泰灵活配置混合37,027.70  1,955.00    0.02
677004148圆信永丰多策略混合37,027.70  1,955.00    0.00
678110009易方达价值精选混合37,027.70  1,955.00    0.00
679004232中欧价值发现混合C37,027.70  1,955.00    0.00
680004233中欧盛世成长混合(LOF)C37,027.70  1,955.00    0.00
681004381信诚永利混合C37,027.70  1,955.00    0.01
682004191招商沪深300指数C37,027.70  1,955.00    0.01
683004153信诚新悦混合A37,027.70  1,955.00    0.02
684001598招商丰融混合C37,027.70  1,955.00    0.01
685000960招商医药健康产业股票37,027.70  1,955.00    0.01
686003379信诚至选混合A37,027.70  1,955.00    0.01
687003234信诚至利混合A37,027.70  1,955.00    0.02
688003380信诚至选混合C37,027.70  1,955.00    0.01
689003235信诚至利混合C37,027.70  1,955.00    0.02
690002514招商丰益混合A37,027.70  1,955.00    0.02
691002030信诚新选混合B37,027.70  1,955.00    0.03
692002054中银新财富混合A37,027.70  1,955.00    0.02
693002503中银腾利混合C37,027.70  1,955.00    0.00
694001427招商丰泽混合A37,027.70  1,955.00    0.00
695001231银华泰利灵活配置混合A37,027.70  1,955.00    0.01
696001249易方达新利混合37,027.70  1,955.00    0.01
697000963兴业多策略混合37,027.70  1,955.00    0.01
698002515招商丰益混合C37,027.70  1,955.00    0.02
699002533中加心享混合C37,027.70  1,955.00    0.00
700001887中欧价值智选混合E37,027.70  1,955.00    0.01
701002056中银新财富混合C37,027.70  1,955.00    0.02
702002057中银新机遇混合A37,027.70  1,955.00    0.01
703001607英大策略优选混合A37,027.70  1,955.00    0.04
704001608英大策略优选混合C37,027.70  1,955.00    0.04
705000190中银新回报混合37,027.70  1,955.00    0.01
706001127中银宏观策略混合37,027.70  1,955.00    0.00
707003282信诚至裕混合A37,027.70  1,955.00    0.02
708002671万家沪深300指数增强C37,027.70  1,955.00    0.04
709003283信诚至裕混合C37,027.70  1,955.00    0.02
710001898易方达大健康主题混合37,027.70  1,955.00    0.00
711002058中银新机遇混合C37,027.70  1,955.00    0.01
712001890中欧精选定期开放混合E37,027.70  1,955.00    0.00
713001430中邮乐享收益灵活配置混合37,027.70  1,955.00    0.01
714001433易方达瑞景混合37,027.70  1,955.00    0.01
715001437易方达瑞享混合I37,027.70  1,955.00    0.02
716001438易方达瑞享混合E37,027.70  1,955.00    0.02
717001146中欧瑾源灵活配置混合A37,027.70  1,955.00    0.01
718001270英大灵活配置混合发起式A37,027.70  1,955.00    0.03
719001271英大灵活配置混合发起式B37,027.70  1,955.00    0.03
720001272兴业聚利灵活配置混合37,027.70  1,955.00    0.02
721001136易方达裕如混合37,027.70  1,955.00    0.00
722001147中欧瑾源灵活配置混合C37,027.70  1,955.00    0.01
723000404易方达新兴成长混合37,027.70  1,955.00    0.00
724002685中欧丰泓沪港深灵活配置混合A37,027.70  1,955.00    0.00
725003291信达澳银健康中国混合37,027.70  1,955.00    0.01
726003432信诚至瑞混合A37,027.70  1,955.00    0.02
727002540招商丰和混合A37,027.70  1,955.00    0.01
728002541招商丰和混合C37,027.70  1,955.00    0.01
729003433信诚至瑞混合C37,027.70  1,955.00    0.02
730003446英大睿鑫混合A37,027.70  1,955.00    0.01
731002112德邦鑫星价值灵活配置混合C37,027.70  1,955.00    0.00
732001443易方达瑞选混合I37,027.70  1,955.00    0.00
733001444易方达瑞选混合E37,027.70  1,955.00    0.00
734001446招商丰泽混合C37,027.70  1,955.00    0.00
735001275中邮创新优势灵活配置混合37,027.70  1,955.00    0.00
736001280银华聚利灵活配置混合A37,027.70  1,955.00    0.01
737001285易方达新鑫混合I37,027.70  1,955.00    0.01
738000996中银新动力股票37,027.70  1,955.00    0.00
739001165中欧琪和灵活配置混合C37,027.70  1,955.00    0.01
740001286易方达新鑫混合E37,027.70  1,955.00    0.01
741001289银华汇利灵活配置混合A37,027.70  1,955.00    0.00
742000436易方达裕惠定开混合发起式37,027.70  1,955.00    0.00
743001990中欧数据挖掘混合A37,027.70  1,955.00    0.03
744001518万家瑞兴混合37,027.70  1,955.00    0.01
745001730兴银大健康混合37,027.70  1,955.00    0.02
746000824圆信永丰双红利混合A37,027.70  1,955.00    0.00
747000825圆信永丰双红利混合C37,027.70  1,955.00    0.00
748000894中欧睿达定期开放混合37,027.70  1,955.00    0.01
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750002619中银裕利混合C37,027.70  1,955.00    0.00
751002819招商丰美混合A37,027.70  1,955.00    0.00
752002820招商丰美混合C37,027.70  1,955.00    0.00
753003151中欧睿诚定期开放混合C37,027.70  1,955.00    0.01
754002192东方鼎新灵活配置混合C37,027.70  1,955.00    0.01
755001745易方达瑞富混合I37,027.70  1,955.00    0.01
756001746易方达瑞富混合E37,027.70  1,955.00    0.01
757001537中加改革红利混合37,027.70  1,955.00    0.02
758001540浙商汇金转型驱动混合37,027.70  1,955.00    0.01
759001736圆信永丰优加生活股票37,027.70  1,955.00    0.00
760001373易方达新丝路混合37,027.70  1,955.00    0.00
761001076易方达改革红利混合37,027.70  1,955.00    0.00
762003352招商稳荣定开灵活混合C37,027.70  1,955.00    0.01
763003215信诚至鑫混合A37,027.70  1,955.00    0.01
764002456招商安元混合A37,027.70  1,955.00    0.00
765002659兴业中债1-3年政策性金融债A37,027.70  1,955.00    0.00
766002660兴业聚源灵活配置混合37,027.70  1,955.00    0.00
767002668兴业聚丰灵活配置混合37,027.70  1,955.00    0.00
768002910易方达供给改革混合37,027.70  1,955.00    0.02
769002013中欧琪丰灵活配置混合A37,027.70  1,955.00    0.00
770001547兴业聚惠灵活配置混合A37,027.70  1,955.00    0.00
771001196东方鼎新灵活配置混合A37,027.70  1,955.00    0.01
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773001216易方达新收益混合A37,027.70  1,955.00    0.00
774001217易方达新收益混合C37,027.70  1,955.00    0.00
775003354信诚至优混合C37,027.70  1,955.00    0.05
776000928中融国企改革混合37,027.70  1,955.00    0.03
777001105信达澳银转型创新股票37,027.70  1,955.00    0.01
778002923兴业聚惠灵活配置混合C37,027.70  1,955.00    0.00
779002938中银证券健康产业混合37,027.70  1,955.00    0.02
780003353信诚至优混合A37,027.70  1,955.00    0.05
781002457招商安元混合C37,027.70  1,955.00    0.00
782002461中银珍利混合A37,027.70  1,955.00    0.01
783002261中银宝利混合A37,027.70  1,955.00    0.00
784002462中银珍利混合C37,027.70  1,955.00    0.01
785001110中欧瑾泉灵活配置混合A37,027.70  1,955.00    0.01
786001226中邮稳健添利灵活配置混合37,027.70  1,955.00    0.01
787000935浙商汇金转型成长混合37,027.70  1,955.00    0.03
788000939中银研究精选灵活配置混合37,027.70  1,955.00    0.01
789001111中欧瑾泉灵活配置混合C37,027.70  1,955.00    0.01
790003216信诚至鑫混合C37,027.70  1,955.00    0.01
791002494兴业聚盈灵活配置混合37,027.70  1,955.00    0.00
792002498兴业聚鑫灵活配置混合A37,027.70  1,955.00    0.01
793002014中欧琪丰灵活配置混合C37,027.70  1,955.00    0.00
794002224中邮绝对收益策略定期开放混合发起式37,027.70  1,955.00    0.02
795002967浙商大数据智选消费混合37,027.70  1,955.00    0.01
796002670万家沪深300指数增强A37,027.70  1,955.00    0.04
797002027中加心享混合A37,027.70  1,955.00    0.00
798002262中银宝利混合C37,027.70  1,955.00    0.00
799002502中银腾利混合A37,027.70  1,955.00    0.00
800001117中欧精选定期开放混合A37,027.70  1,955.00    0.00
801001885中欧新蓝筹混合E37,027.70  1,955.00    0.00
802001596信诚新泽混合A37,027.70  1,955.00    0.02
803001597招商丰融混合A37,027.70  1,955.00    0.01
804163118申万菱信中证申万医药生物指数分级37,027.70  1,955.00    0.00
805169102东方红睿阳三年定开混合37,027.70  1,955.00    0.00
806320001诺安平衡混合37,027.70  1,955.00    0.00
807398061中海消费主题精选混合37,027.70  1,955.00    0.01
808169103东方红睿轩三年定期开放混合37,027.70  1,955.00    0.00
809320022诺安研究精选股票37,027.70  1,955.00    0.01
810420001天弘精选混合37,027.70  1,955.00    0.00
811202001南方稳健成长混合37,027.70  1,955.00    0.00
812229002泰达宏利逆向策略混合37,027.70  1,955.00    0.00
813169104东方红睿满沪港深混合(LOF)37,027.70  1,955.00    0.00
814169105东方红睿华沪港深混合(LOF)37,027.70  1,955.00    0.00
815163503天治核心成长混合(LOF)37,027.70  1,955.00    0.01
816202002南方稳健成长贰号混合37,027.70  1,955.00    0.00
817310318申万菱信沪深300指数增强A37,027.70  1,955.00    0.01
818202003南方绩优混合A37,027.70  1,955.00    0.00
819519110浦银安盛价值成长混合A37,027.70  1,955.00    0.00
820202027南方高端装备混合A37,027.70  1,955.00    0.01
821370027上投摩根智选30混合37,027.70  1,955.00    0.01
822202202南方避险增值混合37,027.70  1,955.00    0.00
823163110申万菱信量化小盘股票(LOF)37,027.70  1,955.00    0.00
824202007南方隆元产业主题混合37,027.70  1,955.00    0.00
825519113浦银安盛精致生活混合37,027.70  1,955.00    0.01
826370024上投摩根核心优选混合37,027.70  1,955.00    0.00
827001681新华积极价值混合37,027.70  1,955.00    0.02
828001193中金消费升级股票37,027.70  1,955.00    0.02
829001315易方达新益混合E37,027.70  1,955.00    0.00
830001321兴业聚优灵活配置混合37,027.70  1,955.00    0.04
831000603易方达创新驱动混合37,027.70  1,955.00    0.00
832001018易方达新经济混合37,027.70  1,955.00    0.00
833000746招商行业精选股票37,027.70  1,955.00    0.01
834001040新华策略精选股票37,027.70  1,955.00    0.00
835001342易方达新享混合A37,027.70  1,955.00    0.01
836000706中邮多策略灵活配置混合37,027.70  1,955.00    0.01
837002545东方岳灵活配置混合37,027.70  1,955.00    0.02
838002326银华聚利灵活配置混合C37,027.70  1,955.00    0.01
839001955中欧养老混合37,027.70  1,955.00    0.05
840002581招商丰凯混合A37,027.70  1,955.00    0.02
841001966圆信永丰兴源混合C37,027.70  1,955.00    0.00
842001882中欧价值发现混合E37,027.70  1,955.00    0.00
843001965圆信永丰兴源混合A37,027.70  1,955.00    0.00
844001343易方达新享混合C37,027.70  1,955.00    0.01
845001410信达澳银新能源产业股票37,027.70  1,955.00    0.01
846001511兴全新视野定期开放混合发起式37,027.70  1,955.00    0.00
847001513易方达信息产业混合37,027.70  1,955.00    0.02
848000805中银新经济混合37,027.70  1,955.00    0.01
849003351招商稳荣定开灵活混合A37,027.70  1,955.00    0.01
850002582招商丰凯混合C37,027.70  1,955.00    0.02
851002769兴业短债债券C37,027.70  1,955.00    0.00
852003132德邦新回报灵活配置混合37,027.70  1,955.00    0.02
853002328银华泰利灵活配置混合C37,027.70  1,955.00    0.01
854002614中银颐利混合A37,027.70  1,955.00    0.01
855003150中欧睿诚定期开放混合A37,027.70  1,955.00    0.01
856002413中银瑞利混合A37,027.70  1,955.00    0.00
857002414中银瑞利混合C37,027.70  1,955.00    0.00
858001883中欧新动力混合(LOF)E37,027.70  1,955.00    0.00
859001412德邦鑫星价值灵活配置混合A37,027.70  1,955.00    0.00
860002615中银颐利混合C37,027.70  1,955.00    0.01
861002618中银裕利混合A37,027.70  1,955.00    0.00
862150171申万菱信申银万国证券行业指数分级A37,027.70  1,955.00    0.00
863162209泰达宏利市值优选混合37,027.70  1,955.00    0.00
864005028鹏华研究精选混合37,027.70  1,955.00    0.00
865160133南方天元新产业股票(LOF)37,027.70  1,955.00    0.01
866150284申万菱信中证申万医药生物指数分级B37,027.70  1,955.00    0.00
867150172申万菱信申银万国证券行业指数分级B37,027.70  1,955.00    0.00
868005040鹏扬景兴混合C37,027.70  1,955.00    0.01
869160627鹏华策略优选混合37,027.70  1,955.00    0.01
870161616融通医疗保健行业混合A37,027.70  1,955.00    0.00
871005039鹏扬景兴混合A37,027.70  1,955.00    0.01
872150053泰达稳健37,027.70  1,955.00    0.01
873150054泰达进取37,027.70  1,955.00    0.01
874161606融通行业景气混合37,027.70  1,955.00    0.00
875161605融通蓝筹成长混合37,027.70  1,955.00    0.00
876202009南方盛元红利混合37,027.70  1,955.00    0.00
877161628融通军工分级37,027.70  1,955.00    0.03
878163113申万菱信申银万国证券行业指数分级37,027.70  1,955.00    0.00
879519116浦银安盛沪深300指数增强37,027.70  1,955.00    0.03
880320003诺安先锋混合37,027.70  1,955.00    0.00
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1030003918泰达宏利启明混合A37,027.70  1,955.00    0.02
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1036002449民生加银量化中国混合37,027.70  1,955.00    0.04
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1039003501泰达睿智稳健混合37,027.70  1,955.00    0.01
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1042004344南方大数据100指数C37,027.70  1,955.00    0.00
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1080001220民生加银研究精选混合37,027.70  1,955.00    0.00
1081001313上投摩根智慧互联股票37,027.70  1,955.00    0.00
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1093001420南方大数据300指数A37,027.70  1,955.00    0.00
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1095001230鹏华医药科技股票37,027.70  1,955.00    0.00
1096001254泰达宏利新起点混合A37,027.70  1,955.00    0.04
1097001326鹏华弘和混合C37,027.70  1,955.00    0.01
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1099001060前海开源高端装备制造混合37,027.70  1,955.00    0.01
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1104000844南方绝对收益混合37,027.70  1,955.00    0.01
1105001103前海开源工业革命4.0混合37,027.70  1,955.00    0.01
1106000554中国梦灵活配置混合37,027.70  1,955.00    0.00
1107000326南方中小盘成长股票37,027.70  1,955.00    0.00
1108000596前海开源中证军工指数A37,027.70  1,955.00    0.00
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1110001564东方红京东大数据混合37,027.70  1,955.00    0.00
1111001421南方量化成长股票37,027.70  1,955.00    0.00
1112001273民生加银新动力混合A37,027.70  1,955.00    0.00
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1114000327南方新蓝筹混合37,027.70  1,955.00    0.00
1115001274民生加银新动力混合D37,027.70  1,955.00    0.00
1116001570南方利安灵活配置混合A37,027.70  1,955.00    0.00
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1118001589天弘中证800指数C37,027.70  1,955.00    0.03
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1120001336鹏华弘益混合A37,027.70  1,955.00    0.01
1121000408民生加银城镇化混合37,027.70  1,955.00    0.01
1122000962天弘中证500指数A37,027.70  1,955.00    0.01
1123000884民生加银优选股票37,027.70  1,955.00    0.01
1124001580南方利安灵活配置混合C37,027.70  1,955.00    0.00
1125001426南方大数据300指数C37,027.70  1,955.00    0.00
1126001122鹏华弘利混合A37,027.70  1,955.00    0.00
1127001337鹏华弘益混合C37,027.70  1,955.00    0.01
1128000969前海开源大安全混合37,027.70  1,955.00    0.01
1129000409鹏华环保产业股票37,027.70  1,955.00    0.01
1130001609平安鑫享混合A37,027.70  1,955.00    0.01
1131001453鹏华弘鑫混合A37,027.70  1,955.00    0.02
1132001454鹏华弘鑫混合C37,027.70  1,955.00    0.02
1133001191鹏华弘润灵活配置混合C37,027.70  1,955.00    0.00
1134001352民生加银新战略混合37,027.70  1,955.00    0.02
1135001405东方红策略精选混合A37,027.70  1,955.00    0.00
1136001123鹏华弘利混合C37,027.70  1,955.00    0.00
1137001192上投摩根整合驱动混合37,027.70  1,955.00    0.00
1138000916前海开源股息率100强股票37,027.70  1,955.00    0.01
1139000970东方红睿元混合37,027.70  1,955.00    0.00
1140000971诺安新经济股票37,027.70  1,955.00    0.01
1141000423前海开源事件驱动混合A37,027.70  1,955.00    0.02
1142001588天弘中证800指数A37,027.70  1,955.00    0.03
1143001204东方红稳健精选混合C37,027.70  1,955.00    0.01
1144000955南方产业活力股票37,027.70  1,955.00    0.00
1145000986太平灵活配置混合37,027.70  1,955.00    0.00
1146000452南方医药保健灵活配置混合37,027.70  1,955.00    0.01
1147001610平安鑫享混合C37,027.70  1,955.00    0.01
1148001664平安鑫安混合A37,027.70  1,955.00    0.01
1149001470融通通鑫灵活配置混合37,027.70  1,955.00    0.00
1150001471融通新能源灵活配置混合37,027.70  1,955.00    0.00
1151001202东方红领先精选混合37,027.70  1,955.00    0.00
1152001203东方红稳健精选混合A37,027.70  1,955.00    0.01
1153001009上投摩根安全战略股票37,027.70  1,955.00    0.00
1154000039农银高增长混合37,027.70  1,955.00    0.01
1155000457上投摩根核心成长股票37,027.70  1,955.00    0.00
1156000689前海开源新经济混合37,027.70  1,955.00    0.01
1157001141泰达宏利创盈混合A37,027.70  1,955.00    0.02
1158001142泰达宏利创盈混合B37,027.70  1,955.00    0.02
1159001148申万菱信多策略灵活配置混合A37,027.70  1,955.00    0.01
1160000480东方红新动力混合37,027.70  1,955.00    0.00
1161000507泰达宏利宏达混合A37,027.70  1,955.00    0.01
1162000508泰达宏利宏达混合B37,027.70  1,955.00    0.01
1163001665平安鑫安混合C37,027.70  1,955.00    0.01
1164001667南方转型混合37,027.70  1,955.00    0.01
1165001503南方利鑫混合C37,027.70  1,955.00    0.01
1166001210天弘互联网混合37,027.70  1,955.00    0.00
1167001150融通互联网传媒灵活配置混合37,027.70  1,955.00    0.00
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1169160215国泰价值经典混合(LOF)37,027.70  1,955.00    0.00
1170450008国富沪深300指数增强37,027.70  1,955.00    0.01
1171270001广发聚富混合37,027.70  1,955.00    0.00
1172510360广发沪深300ETF37,027.70  1,955.00    0.00
1173481001工银核心价值混合A37,027.70  1,955.00    0.00
1174270006广发策略优选混合37,027.70  1,955.00    0.00
1175240004华宝动力组合混合37,027.70  1,955.00    0.00
1176160218国泰国证房地产行业指数分级37,027.70  1,955.00    0.00
1177270007广发大盘成长混合37,027.70  1,955.00    0.00
1178164809工银中证500指数37,027.70  1,955.00    0.02
1179160219国泰国证医药卫生行业指数分级37,027.70  1,955.00    0.00
1180270008广发核心精选混合37,027.70  1,955.00    0.00
1181160421华安智增精选灵活配置混合(LOF)37,027.70  1,955.00    0.00
1182161224国投瑞银新丝路混合(LOF)37,027.70  1,955.00    0.02
1183161225国投瑞银瑞盈混合(LOF)37,027.70  1,955.00    0.02
1184160221国泰国证有色金属行业指数分级37,027.70  1,955.00    0.00
1185481004工银稳健成长混合A37,027.70  1,955.00    0.00
1186481017工银量化策略混合37,027.70  1,955.00    0.02
1187481006工银红利混合37,027.70  1,955.00    0.01
1188483003工银精选平衡混合37,027.70  1,955.00    0.00
1189360001光大保德信量化股票37,027.70  1,955.00    0.00
1190481008工银大盘蓝筹混合37,027.70  1,955.00    0.01
1191159939广发中证全指信息技术ETF37,027.70  1,955.00    0.01
1192160222国泰国证食品饮料行业指数分级37,027.70  1,955.00    0.00
1193360005光大保德信红利混合37,027.70  1,955.00    0.01
1194240010华宝行业精选混合37,027.70  1,955.00    0.00
1195160225国泰国证新能源汽车指数(LOF)37,027.70  1,955.00    0.01
1196270021广发聚瑞混合37,027.70  1,955.00    0.00
1197360006光大保德信新增长混合37,027.70  1,955.00    0.02
1198501019国泰国证航天军工指数(LOF)37,027.70  1,955.00    0.02
1199270022广发内需增长混合37,027.70  1,955.00    0.01
1200360007光大保德信优势配置混合37,027.70  1,955.00    0.00
1201240014华宝中证100指数A37,027.70  1,955.00    0.00
1202360016光大保德信行业轮动混合37,027.70  1,955.00    0.02
1203162414华宝新机遇混合(LOF)A37,027.70  1,955.00    0.02
1204360011光大保德信动态优选混合37,027.70  1,955.00    0.01
1205360012光大保德信中小盘混合37,027.70  1,955.00    0.00
1206450001国富中国收益混合37,027.70  1,955.00    0.01
1207450002国富弹性市值混合37,027.70  1,955.00    0.00
1208164508国富中证100指数增强分级37,027.70  1,955.00    0.04
1209240020华宝医药生物混合37,027.70  1,955.00    0.01
1210161207国投瑞银沪深300指数分级37,027.70  1,955.00    0.02
1211481009工银沪深300指数A37,027.70  1,955.00    0.00
1212000328上投摩根转型动力混合37,027.70  1,955.00    0.00
1213510510广发中证500ETF37,027.70  1,955.00    0.00
1214481010工银中小盘混合37,027.70  1,955.00    0.02
1215255010国联安稳健混合37,027.70  1,955.00    0.02
1216000619东方红产业升级混合37,027.70  1,955.00    0.00
1217000878中海医药混合A37,027.70  1,955.00    0.01
1218000879中海医药混合C37,027.70  1,955.00    0.01
1219000336农银研究精选混合37,027.70  1,955.00    0.01
1220460002华泰柏瑞积极成长混合A37,027.70  1,955.00    0.00
1221165310建信双利分级37,027.70  1,955.00    0.02
1222160706嘉实沪深300ETF联接(LOF)A37,027.70  1,955.00    0.00
1223530003建信优选成长混合A37,027.70  1,955.00    0.00
1224519700交银主题优选混合37,027.70  1,955.00    0.00
1225519702交银趋势优先混合37,027.70  1,955.00    0.01
1226510300华泰柏瑞沪深300ETF37,027.70  1,955.00    0.00
1227160722嘉实惠泽混合(LOF)37,027.70  1,955.00    0.00
1228519704交银先进制造混合37,027.70  1,955.00    0.00
1229530005建信优化配置混合37,027.70  1,955.00    0.00
1230620008金元顺安新经济主题混合37,027.70  1,955.00    0.03
1231630001华商领先企业混合37,027.70  1,955.00    0.00
1232460005华泰柏瑞价值增长混合37,027.70  1,955.00    0.01
1233162102金鹰中小盘精选混合37,027.70  1,955.00    0.01
1234530006建信核心精选混合37,027.70  1,955.00    0.01
1235512510华泰柏瑞中证500ETF37,027.70  1,955.00    0.01
1236510050华夏上证50ETF37,027.70  1,955.00    0.00
1237460007华泰柏瑞行业领先混合37,027.70  1,955.00    0.02
1238530011建信内生动力混合37,027.70  1,955.00    0.01
1239519710交银策略回报混合37,027.70  1,955.00    0.00
1240165315建信网金融分级37,027.70  1,955.00    0.02
1241288001华夏经典配置混合37,027.70  1,955.00    0.00
1242630002华商盛世成长混合37,027.70  1,955.00    0.00
1243519712交银阿尔法核心混合37,027.70  1,955.00    0.01
1244519714交银消费新驱动股票37,027.70  1,955.00    0.00
1245168103九泰锐益定增混合37,027.70  1,955.00    0.00
1246288002华夏收入混合37,027.70  1,955.00    0.00
1247530012建信积极配置混合37,027.70  1,955.00    0.02
1248512990华夏MSCI中国A股国际通ETF37,027.70  1,955.00    0.01
1249519008汇添富优势精选混合37,027.70  1,955.00    0.00
1250519732交银定期支付双息平衡混合37,027.70  1,955.00    0.02
1251630008华商策略精选灵活配置混合37,027.70  1,955.00    0.00
1252410001华富竞争力优选混合37,027.70  1,955.00    0.01
1253519018汇添富均衡增长混合37,027.70  1,955.00    0.00
1254519736交银新成长混合37,027.70  1,955.00    0.00
1255510330华夏沪深300ETF37,027.70  1,955.00    0.00
1256460009华泰柏瑞量化先行混合37,027.70  1,955.00    0.00
1257160311华夏蓝筹混合(LOF)37,027.70  1,955.00    0.00
1258210001金鹰成份优选混合37,027.70  1,955.00    0.01
1259210002金鹰红利价值混合37,027.70  1,955.00    0.01
1260519738交银周期回报灵活配置混合A37,027.70  1,955.00    0.01
1261630010华商价值精选混合37,027.70  1,955.00    0.00
1262519752交银新回报灵活配置混合A37,027.70  1,955.00    0.01
1263519755交银多策略回报灵活配置混合A37,027.70  1,955.00    0.01
1264470008汇添富策略回报混合37,027.70  1,955.00    0.00
1265257020国联安精选混合37,027.70  1,955.00    0.00
1266481013工银消费服务混合37,027.70  1,955.00    0.00
1267481015工银主题策略混合37,027.70  1,955.00    0.00
1268257010国联安小盘精选混合37,027.70  1,955.00    0.00
1269450003国富潜力组合混合A37,027.70  1,955.00    0.00
1270450004国富深化价值混合37,027.70  1,955.00    0.02
1271270041广发消费品精选混合37,027.70  1,955.00    0.01
1272270050广发新经济混合37,027.70  1,955.00    0.01
1273257030国联安优势混合37,027.70  1,955.00    0.01
1274270002广发稳健增长混合37,027.70  1,955.00    0.00
1275257050国联安主题驱动混合37,027.70  1,955.00    0.03
1276002418汇添富优选回报混合C37,027.70  1,955.00    0.02
1277002419汇添富盈安混合37,027.70  1,955.00    0.00
1278004916嘉实新添丰定期混合37,027.70  1,955.00    0.00
1279004946添富盈润混合A37,027.70  1,955.00    0.01
1280070027嘉实周期优选混合37,027.70  1,955.00    0.00
1281002980华夏创新前沿股票37,027.70  1,955.00    0.01
1282519029华夏稳增混合37,027.70  1,955.00    0.00
1283470009汇添富民营活力混合A37,027.70  1,955.00    0.00
1284210003金鹰行业优势混合37,027.70  1,955.00    0.02
1285210005金鹰主题优势混合37,027.70  1,955.00    0.02
1286630015华商大盘量化精选混合37,027.70  1,955.00    0.00
1287630016华商价值共享混合发起式37,027.70  1,955.00    0.01
1288004475华泰柏瑞富利混合37,027.70  1,955.00    0.00
1289004905华泰柏瑞生物医药混合37,027.70  1,955.00    0.01
1290510630华夏消费ETF37,027.70  1,955.00    0.02
1291160314华夏行业混合(LOF)37,027.70  1,955.00    0.00
1292519756交银国企改革灵活配置混合37,027.70  1,955.00    0.00
1293519760交银新回报灵活配置混合C37,027.70  1,955.00    0.01
1294512500华夏中证500ETF37,027.70  1,955.00    0.00
1295519066汇添富蓝筹稳健混合37,027.70  1,955.00    0.00
1296519068汇添富成长焦点混合37,027.70  1,955.00    0.00
1297470021汇添富优选回报混合A37,027.70  1,955.00    0.02
1298210009金鹰核心资源混合37,027.70  1,955.00    0.00
1299519759交银周期回报灵活配置混合C37,027.70  1,955.00    0.01
1300960004华夏兴华混合H37,027.70  1,955.00    0.00
1301519761交银多策略回报灵活配置混合C37,027.70  1,955.00    0.01
1302510660华夏医药ETF37,027.70  1,955.00    0.04
1303519069汇添富价值精选混合A37,027.70  1,955.00    0.00
1304519771交银优择回报灵活配置混合C37,027.70  1,955.00    0.00
1305510220华泰柏瑞中小盘ETF37,027.70  1,955.00    0.05
1306470028汇添富社会责任混合37,027.70  1,955.00    0.00
1307960016交银成长混合H37,027.70  1,955.00    0.00
1308960024嘉实成长收益混合H37,027.70  1,955.00    0.00
1309519768交银优选回报灵活配置混合A37,027.70  1,955.00    0.00
1310519769交银优选回报灵活配置混合C37,027.70  1,955.00    0.00
1311519770交银优择回报灵活配置混合A37,027.70  1,955.00    0.00
1312510880华泰柏瑞上证红利ETF37,027.70  1,955.00    0.00
1313519688交银精选混合37,027.70  1,955.00    0.00
1314519690交银稳健配置混合A37,027.70  1,955.00    0.00
1315519772交银新生活力灵活配置混合37,027.70  1,955.00    0.00
1316519692交银成长混合A37,027.70  1,955.00    0.00
1317519778交银经济新动力混合37,027.70  1,955.00    0.00
1318960002华夏回报混合H37,027.70  1,955.00    0.00
1319519694交银蓝筹混合37,027.70  1,955.00    0.00
1320460001华泰柏瑞盛世中国混合37,027.70  1,955.00    0.00
1321470006汇添富医药保健混合A37,027.70  1,955.00    0.00
1322165309建信沪深300指数(LOF)37,027.70  1,955.00    0.01
1323519781交银领先回报灵活配置混合37,027.70  1,955.00    0.01
1324519908华夏兴华混合A37,027.70  1,955.00    0.00
1325620005金元顺安核心动力混合37,027.70  1,955.00    0.03
1326519697交银优势行业灵活配置混合37,027.70  1,955.00    0.01
1327470098汇添富逆向投资混合37,027.70  1,955.00    0.00
1328501050华夏上证50AH优选指数(LOF)A37,027.70  1,955.00    0.01
1329150331建信网金融分级A37,027.70  1,955.00    0.02
1330004011华泰柏瑞鼎利混合C37,027.70  1,955.00    0.01
1331004075交银医药创新股票37,027.70  1,955.00    0.01
1332003698华夏新锦祥混合A37,027.70  1,955.00    0.02
1333003699华夏新锦祥混合C37,027.70  1,955.00    0.02
1334002700华夏新起航混合C37,027.70  1,955.00    0.02
1335070010嘉实主题混合37,027.70  1,955.00    0.00
1336004374华泰保兴吉年丰混合A37,027.70  1,955.00    0.01
1337159922嘉实中证500ETF37,027.70  1,955.00    0.00
1338002232华夏新趋势混合C37,027.70  1,955.00    0.02
1339150332建信网金融分级B37,027.70  1,955.00    0.02
1340004113华泰柏瑞泰利混合A37,027.70  1,955.00    0.01
1341004375华泰保兴吉年丰混合C37,027.70  1,955.00    0.01
1342004510九泰久盛量化先锋混合C37,027.70  1,955.00    0.01
1343070032嘉实优化红利混合37,027.70  1,955.00    0.00
1344070099嘉实优质企业混合37,027.70  1,955.00    0.00
1345004012华泰柏瑞裕利混合A37,027.70  1,955.00    0.01
1346070013嘉实研究精选混合A37,027.70  1,955.00    0.00
1347003820华夏新锦鸿混合A37,027.70  1,955.00    0.02
1348002728华富益鑫灵活配置混合A37,027.70  1,955.00    0.02
1349002839华夏新锦程混合C37,027.70  1,955.00    0.01
1350004640华夏节能环保股票37,027.70  1,955.00    0.01
1351002264华夏乐享健康混合37,027.70  1,955.00    0.01
1352003821华夏新锦鸿混合C37,027.70  1,955.00    0.02
1353002251华夏军工安全混合37,027.70  1,955.00    0.02
1354002729华富益鑫灵活配置混合C37,027.70  1,955.00    0.02
1355150036建信稳健37,027.70  1,955.00    0.02
1356004013华泰柏瑞裕利混合C37,027.70  1,955.00    0.01
1357002332汇丰晋信沪港深股票A37,027.70  1,955.00    0.00
1358002844金鹰多元策略混合37,027.70  1,955.00    0.01
1359002849金信智能中国2025混合37,027.70  1,955.00    0.02
1360004116嘉实新添瑞混合37,027.70  1,955.00    0.01
1361004114华泰柏瑞泰利混合C37,027.70  1,955.00    0.01
1362002838华夏新锦程混合A37,027.70  1,955.00    0.01
1363003906华夏新锦图混合A37,027.70  1,955.00    0.02
1364002333汇丰晋信沪港深股票C37,027.70  1,955.00    0.00
1365070018嘉实回报混合37,027.70  1,955.00    0.01
1366070019嘉实价值优势混合37,027.70  1,955.00    0.01
1367004014华泰柏瑞锦利混合A37,027.70  1,955.00    0.01
1368002334汇丰晋信大盘波动股票A37,027.70  1,955.00    0.04
1369004686华夏研究精选股票37,027.70  1,955.00    0.00
1370070017嘉实量化阿尔法混合37,027.70  1,955.00    0.01
1371070021嘉实主题新动力混合37,027.70  1,955.00    0.01
1372070022嘉实领先成长混合37,027.70  1,955.00    0.00
1373004413建信民丰回报定期开放混合37,027.70  1,955.00    0.00
1374004436添富年年泰定开混合A37,027.70  1,955.00    0.00
1375002335汇丰晋信大盘波动股票C37,027.70  1,955.00    0.04
1376002730华富华鑫灵活配置混合A37,027.70  1,955.00    0.02
1377159919嘉实沪深300ETF37,027.70  1,955.00    0.00
1378004437添富年年泰定开混合C37,027.70  1,955.00    0.00
1379002409华夏新活力混合A37,027.70  1,955.00    0.01
1380002410华夏新活力混合C37,027.70  1,955.00    0.01
1381150037建信进取37,027.70  1,955.00    0.02
1382004450嘉实前沿科技沪港深股票37,027.70  1,955.00    0.00
1383004775嘉实新添泽定期混合37,027.70  1,955.00    0.00
1384004868交银股息优化混合37,027.70  1,955.00    0.01
1385004046华夏新锦顺混合A37,027.70  1,955.00    0.01
1386004047华夏新锦顺混合C37,027.70  1,955.00    0.01
1387004015华泰柏瑞锦利混合C37,027.70  1,955.00    0.01
1388002959汇添富盈泰混合37,027.70  1,955.00    0.00
1389004774添富添福吉祥混合37,027.70  1,955.00    0.00
1390512680广发中证军工ETF37,027.70  1,955.00    0.01
1391001524华泰柏瑞精选回报混合37,027.70  1,955.00    0.01
1392001533华泰柏瑞爱利混合37,027.70  1,955.00    0.01
1393001074华泰柏瑞量化驱动混合A37,027.70  1,955.00    0.00
1394000711嘉实医疗保健股票37,027.70  1,955.00    0.00
1395512880国泰中证全指证券公司ETF37,027.70  1,955.00    0.01
1396001016华夏沪深300指数增强C37,027.70  1,955.00    0.01
1397000751嘉实新兴产业股票37,027.70  1,955.00    0.00
1398000083汇添富消费行业混合37,027.70  1,955.00    0.00
1399001416嘉实事件驱动股票37,027.70  1,955.00    0.00
1400001036嘉实企业变革股票37,027.70  1,955.00    0.00
1401000541华商创新成长混合发起式37,027.70  1,955.00    0.01
1402000762汇添富绝对收益定开混合A37,027.70  1,955.00    0.01
1403000121华夏永福混合A37,027.70  1,955.00    0.01
1404000011华夏大盘精选混合37,027.70  1,955.00    0.00
1405519228海富通欣享混合C37,027.70  1,955.00    0.02
1406519229海富通欣享混合A37,027.70  1,955.00    0.02
1407002031华夏策略混合37,027.70  1,955.00    0.00
1408001541汇添富民营新动力股票37,027.70  1,955.00    0.01
1409001688嘉实新起点混合A37,027.70  1,955.00    0.01
1410001039嘉实先进制造股票37,027.70  1,955.00    0.00
1411001097华泰柏瑞积极优选股票37,027.70  1,955.00    0.01
1412000835华润元大富时中国A50指数37,027.70  1,955.00    0.01
1413004048华夏新锦汇混合A37,027.70  1,955.00    0.01
1414004207交银启通灵活配置混合A37,027.70  1,955.00    0.02
1415004208交银启通灵活配置混合C37,027.70  1,955.00    0.02
1416002731华富华鑫灵活配置混合C37,027.70  1,955.00    0.02
1417001106华商健康生活混合37,027.70  1,955.00    0.00
1418001310华泰柏瑞行业竞争优势混合37,027.70  1,955.00    0.02
1419003907华夏新锦图混合C37,027.70  1,955.00    0.02
1420004947添富盈润混合C37,027.70  1,955.00    0.01
1421004975交银恒益灵活配置混合37,027.70  1,955.00    0.01
1422005088嘉实新添辉定期混合A37,027.70  1,955.00    0.00
1423070001嘉实成长收益混合A37,027.70  1,955.00    0.00
1424002746汇添富多策略定开混合37,027.70  1,955.00    0.00
1425003187嘉实安益混合37,027.70  1,955.00    0.00
1426070002嘉实增长混合37,027.70  1,955.00    0.00
1427004477嘉实沪港深回报混合37,027.70  1,955.00    0.00
1428003970华泰柏瑞兴利混合A37,027.70  1,955.00    0.01
1429004049华夏新锦汇混合C37,027.70  1,955.00    0.01
1430004351汇丰晋信珠三角混合37,027.70  1,955.00    0.01
1431003292嘉实优势成长混合37,027.70  1,955.00    0.03
1432003298嘉实物流产业股票A37,027.70  1,955.00    0.02
1433004051华夏新锦升混合C37,027.70  1,955.00    0.02
1434004064交银瑞利定期开放灵活配置混合37,027.70  1,955.00    0.01
1435004355嘉实丰和灵活配置混合37,027.70  1,955.00    0.00
1436070003嘉实稳健混合37,027.70  1,955.00    0.00
1437003971华泰柏瑞兴利混合C37,027.70  1,955.00    0.01
1438003984嘉实新能源新材料股票A37,027.70  1,955.00    0.01
1439004050华夏新锦升混合A37,027.70  1,955.00    0.02
1440002804华泰柏瑞量化对冲混合37,027.70  1,955.00    0.01
1441003831建信鑫瑞回报灵活配置混合37,027.70  1,955.00    0.01
1442003834华夏能源革新股票37,027.70  1,955.00    0.01
1443003900交银瑞鑫定期开放灵活配置混合37,027.70  1,955.00    0.01
1444003985嘉实新能源新材料股票C37,027.70  1,955.00    0.01
1445004010华泰柏瑞鼎利混合A37,027.70  1,955.00    0.01
1446003591华泰柏瑞享利混合A37,027.70  1,955.00    0.02
1447003592华泰柏瑞享利混合C37,027.70  1,955.00    0.02
1448003634嘉实农业产业股票37,027.70  1,955.00    0.01
1449003901交银瑞景定期开放灵活配置混合37,027.70  1,955.00    0.01
1450002699华夏新起航混合A37,027.70  1,955.00    0.02
1451003299嘉实物流产业股票C37,027.70  1,955.00    0.02
1452003300华夏圆和混合37,027.70  1,955.00    0.01
1453002178嘉实新起点混合C37,027.70  1,955.00    0.01
1454001928华夏消费升级混合C37,027.70  1,955.00    0.00
1455001951金鹰改革红利混合37,027.70  1,955.00    0.02
1456001759嘉实成长增强混合37,027.70  1,955.00    0.00
1457001396建信互联网+产业升级股票37,027.70  1,955.00    0.00
1458000877华泰柏瑞量化优选混合37,027.70  1,955.00    0.00
1459000985嘉实逆向策略股票37,027.70  1,955.00    0.00
1460000176嘉实沪深300指数研究增强37,027.70  1,955.00    0.01
1461000595嘉实泰和混合37,027.70  1,955.00    0.00
1462000609华商新量化混合37,027.70  1,955.00    0.01
1463000892九泰天宝灵活配置混合A37,027.70  1,955.00    0.02
1464519033海富通国策导向混合37,027.70  1,955.00    0.01
1465001782九泰久益混合A37,027.70  1,955.00    0.01
1466001457华商新常态混合37,027.70  1,955.00    0.01
1467000925汇添富外延增长主题股票37,027.70  1,955.00    0.00
1468000994建信睿盈灵活配置混合A37,027.70  1,955.00    0.02
1469000995建信睿盈灵活配置混合C37,027.70  1,955.00    0.02
1470001473建信大安全战略精选股票37,027.70  1,955.00    0.01
1471000945华夏医疗健康混合A37,027.70  1,955.00    0.00
1472001244华泰柏瑞量化智慧混合A37,027.70  1,955.00    0.00
1473000279华商红利优选混合37,027.70  1,955.00    0.01
1474510560国寿安保中证500ETF37,027.70  1,955.00    0.02
1475001637嘉实腾讯自选股大数据策略股票37,027.70  1,955.00    0.01
1476001822华商智能生活混合37,027.70  1,955.00    0.01
1477001247华泰柏瑞新利混合A37,027.70  1,955.00    0.01
1478001498建信鑫荣回报灵活配置混合37,027.70  1,955.00    0.04
1479001253建信回报灵活配置混合37,027.70  1,955.00    0.00
1480001276建信新经济灵活配置混合37,027.70  1,955.00    0.01
1481001298金鹰民族新兴混合37,027.70  1,955.00    0.03
1482000946华夏医疗健康混合C37,027.70  1,955.00    0.00
1483001069华泰柏瑞消费成长混合37,027.70  1,955.00    0.01
1484519050海富通安颐收益混合A37,027.70  1,955.00    0.01
1485000051华夏沪深300ETF联接A37,027.70  1,955.00    0.00
1486519062海富通阿尔法对冲混合37,027.70  1,955.00    0.01
1487001680九泰久利灵活配置混合37,027.70  1,955.00    0.00
1488001825建信中国制造2025股票37,027.70  1,955.00    0.02
1489002001华夏回报混合A37,027.70  1,955.00    0.00
1490001490汇添富国企创新股票37,027.70  1,955.00    0.00
1491001844九泰久益混合C37,027.70  1,955.00    0.01
1492001398华泰柏瑞健康生活混合37,027.70  1,955.00    0.00
1493001073华泰柏瑞量化绝对收益混合37,027.70  1,955.00    0.01
1494001397建信精工制造指数增强37,027.70  1,955.00    0.02
1495000696汇添富环保行业股票37,027.70  1,955.00    0.00
1496001015华夏沪深300指数增强A37,027.70  1,955.00    0.01
1497519221海富通欣益混合C37,027.70  1,955.00    0.01
1498519222海富通欣益混合A37,027.70  1,955.00    0.01
1499001305九泰天富改革混合37,027.70  1,955.00    0.00
1500000697汇添富移动互联股票37,027.70  1,955.00    0.00
1501512660国泰中证军工ETF37,027.70  1,955.00    0.01
1502001839九泰久兴灵活配置混合37,027.70  1,955.00    0.02
1503000729建信中小盘先锋股票37,027.70  1,955.00    0.02
1504000967华泰柏瑞创新动力混合37,027.70  1,955.00    0.02
1505000478建信中证500指数增强A37,027.70  1,955.00    0.00
1506000082嘉实研究阿尔法股票37,027.70  1,955.00    0.01
1507002011华夏红利混合37,027.70  1,955.00    0.00
1508001878嘉实沪港深精选股票37,027.70  1,955.00    0.00
1509002021华夏回报二号混合37,027.70  1,955.00    0.00
1510002028九泰天宝灵活配置混合C37,027.70  1,955.00    0.02
1511004131国联安鑫发混合A37,027.70  1,955.00    0.01
1512003846汇安丰恒混合C37,027.70  1,955.00    0.02
1513150198国泰国证食品饮料行业指数分级A37,027.70  1,955.00    0.00
1514150131国泰国证医药卫生行业指数分级B37,027.70  1,955.00    0.00
1515004646华宝新优享混合37,027.70  1,955.00    0.03
1516150199国泰国证食品饮料行业指数分级B37,027.70  1,955.00    0.00
1517150008瑞和小康37,027.70  1,955.00    0.02
1518040002华安中国A股增强指数37,027.70  1,955.00    0.00
1519040004华安宝利配置混合37,027.70  1,955.00    0.00
1520004130国联安鑫汇混合C37,027.70  1,955.00    0.02
1521040005华安宏利混合37,027.70  1,955.00    0.00
1522004851广发医疗保健股票37,027.70  1,955.00    0.01
1523004132国联安鑫发混合C37,027.70  1,955.00    0.01
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1738003885汇安沪深300指数增强C37,027.70  1,955.00    0.05
1739519765交银卓越回报灵活配置混合C37,027.70  1,955.00    0.02
1740000417国联安新精选混合37,027.70  1,955.00    0.02
1741502025鹏华钢铁分级B37,027.70  1,955.00    0.01
1742001340华泰柏瑞惠利灵活混合A37,027.70  1,955.00    0.01
1743001341华泰柏瑞惠利灵活混合C37,027.70  1,955.00    0.01
1744000362国泰聚信价值优势灵活配置混合A37,027.70  1,955.00    0.00
1745001357泓德泓富混合A37,027.70  1,955.00    0.00
1746001485华安添颐混合37,027.70  1,955.00    0.00
1747000968广发养老指数A37,027.70  1,955.00    0.01
1748001064广发中证环保ETF联接A37,027.70  1,955.00    0.00
1749003802华安新安平混合C37,027.70  1,955.00    0.01
1750000826广发百发100指数A37,027.70  1,955.00    0.00
1751002295广发稳安混合37,027.70  1,955.00    0.00
1752001789国泰量化收益灵活配置混合37,027.70  1,955.00    0.02
1753001694华安沪港深外延增长灵活配置混合37,027.70  1,955.00    0.01
1754000991工银战略转型股票37,027.70  1,955.00    0.00
1755002563泓德泓汇混合37,027.70  1,955.00    0.01
1756002594工银现代服务业混合37,027.70  1,955.00    0.01
1757001695泓德泓业混合37,027.70  1,955.00    0.00
1758001790国泰智能汽车股票37,027.70  1,955.00    0.00
1759001071华安媒体互联网混合37,027.70  1,955.00    0.01
1760001158工银新材料新能源股票37,027.70  1,955.00    0.00
1761001171工银养老产业股票37,027.70  1,955.00    0.01
1762003593国泰景气行业灵活配置混合37,027.70  1,955.00    0.00
1763003686国泰丰益灵活配置混合A37,027.70  1,955.00    0.01
1764003687国泰丰益灵活配置混合C37,027.70  1,955.00    0.01
1765002062国泰国策驱动灵活配置混合C37,027.70  1,955.00    0.01
1766002119广发安盈混合C37,027.70  1,955.00    0.02
1767001496工银聚焦30股票37,027.70  1,955.00    0.01
1768001499国投瑞银新增长混合A37,027.70  1,955.00    0.02
1769001704国投瑞银进宝混合37,027.70  1,955.00    0.01
1770003689国泰鸿益灵活配置混合A37,027.70  1,955.00    0.00
1771000827广发百发100指数E37,027.70  1,955.00    0.00
1772002624广发优企精选混合37,027.70  1,955.00    0.01
1773002634华宝未来主导混合37,027.70  1,955.00    0.03
1774003690国泰鸿益灵活配置混合C37,027.70  1,955.00    0.00
1775001838国投瑞银国家安全混合37,027.70  1,955.00    0.00
1776001845国寿安保稳恒混合A37,027.70  1,955.00    0.00
1777002063国泰沪深300指数增强C37,027.70  1,955.00    0.01
1778002075光大保德信睿鑫混合C37,027.70  1,955.00    0.01
1779001376泓德泓富混合C37,027.70  1,955.00    0.00
1780001409工银互联网加股票37,027.70  1,955.00    0.00
1781001500泓德远见回报混合37,027.70  1,955.00    0.00
1782001072华安智能装备主题股票37,027.70  1,955.00    0.00
1783002088国富新机遇混合C37,027.70  1,955.00    0.01
1784002092国富新增长混合A37,027.70  1,955.00    0.02
1785001705泓德战略转型股票37,027.70  1,955.00    0.01
1786001846国寿安保稳健回报混合A37,027.70  1,955.00    0.00
1787001850国泰安益灵活配置混合A37,027.70  1,955.00    0.02
1788003745广发多元新兴股票37,027.70  1,955.00    0.02
1789003803华安新丰利混合A37,027.70  1,955.00    0.02
1790000831工银医疗保健股票37,027.70  1,955.00    0.00
1791003704光大保德信事件驱动混合37,027.70  1,955.00    0.01
1792003755国泰普益灵活配置混合C37,027.70  1,955.00    0.02
1793003756国泰嘉益灵活配置混合A37,027.70  1,955.00    0.02
1794002093国富新增长混合C37,027.70  1,955.00    0.02
1795002309国寿安保稳恒混合C37,027.70  1,955.00    0.00
1796002312国寿安保稳健回报混合C37,027.70  1,955.00    0.00
1797001532华安文体健康混合37,027.70  1,955.00    0.02
1798000167广发聚优灵活配置混合A37,027.70  1,955.00    0.00
1799512700南方中证银行ETF37,027.70  1,955.00    0.05
1800512900南方中证全指证券ETF37,027.70  1,955.00    0.01
1801160625鹏华证券保险分级37,027.70  1,955.00    0.00
1802150180鹏华信息分级B37,027.70  1,955.00    0.01
1803150192鹏华地产分级A37,027.70  1,955.00    0.01
1804150193鹏华地产分级B37,027.70  1,955.00    0.01
1805150203鹏华传媒分级A37,027.70  1,955.00    0.01
1806510030价值ETF37,027.70  1,955.00    0.02
1807000549华安大国新经济股票37,027.70  1,955.00    0.02
1808000196工银成长收益混合B37,027.70  1,955.00    0.00
1809150227鹏华银行分级A37,027.70  1,955.00    0.00
1810150228鹏华银行分级B37,027.70  1,955.00    0.00
1811160631鹏华银行分级37,027.70  1,955.00    0.00
1812160632鹏华酒分级37,027.70  1,955.00    0.01
1813160633鹏华证券分级37,027.70  1,955.00    0.01
1814002560诺安和鑫混合37,027.70  1,955.00    0.00
1815510280华宝上证180成长ETF37,027.70  1,955.00    0.04
1816000215广发趋势优选灵活配置混合A37,027.70  1,955.00    0.02
1817150235鹏华证券分级A37,027.70  1,955.00    0.01
1818150236鹏华证券分级B37,027.70  1,955.00    0.01
1819150229鹏华酒分级A37,027.70  1,955.00    0.01
1820150230鹏华酒分级B37,027.70  1,955.00    0.01
1821501043汇添富沪深300指数(LOF)A37,027.70  1,955.00    0.03
1822501045汇添富沪深300指数(LOF)C37,027.70  1,955.00    0.03
1823003684汇安丰融混合A37,027.70  1,955.00    0.05
1824003685汇安丰融混合C37,027.70  1,955.00    0.05
1825000066诺安鸿鑫混合37,027.70  1,955.00    0.00
1826000251工银金融地产混合37,027.70  1,955.00    0.00
1827000263工银信息产业混合37,027.70  1,955.00    0.01
1828000567广发聚祥灵活混合37,027.70  1,955.00    0.01
1829160638鹏华一带一路分级37,027.70  1,955.00    0.01
1830160639鹏华高铁分级37,027.70  1,955.00    0.01
1831003781鹏华兴裕定期开放混合37,027.70  1,955.00    0.06
1832160716嘉实基本面50指数(LOF)A37,027.70  1,955.00    0.00
1833000294华安生态优先混合37,027.70  1,955.00    0.03
1834000589光大保德信银发商机混合37,027.70  1,955.00    0.02
1835150273鹏华一带一路分级A37,027.70  1,955.00    0.01
1836150274鹏华一带一路分级B37,027.70  1,955.00    0.01
1837002833华夏新锦绣混合A37,027.70  1,955.00    0.02
1838000312华安沪深300增强A37,027.70  1,955.00    0.00
1839320010诺安中证100指数37,027.70  1,955.00    0.02
1840150277鹏华高铁分级A37,027.70  1,955.00    0.01
1841150278鹏华高铁分级B37,027.70  1,955.00    0.01
1842000313华安沪深300增强C37,027.70  1,955.00    0.00
1843003884汇安沪深300指数增强A37,027.70  1,955.00    0.05
1844002834华夏新锦绣混合C37,027.70  1,955.00    0.02
1845150206鹏华中证国防指数分级B37,027.70  1,955.00    0.00
1846160630鹏华中证国防指数分级37,027.70  1,955.00    0.00
1847519764交银卓越回报灵活配置混合A37,027.70  1,955.00    0.02
1848165312建信央视财经50指数分级37,027.70  1,955.00    0.00
1849150293南方中证高铁产业指数分级A37,027.70  1,955.00    0.02
1850150294南方中证高铁产业指数分级B37,027.70  1,955.00    0.02
1851150295南方中证国有企业改革指数分级A37,027.70  1,955.00    0.01
1852150296南方中证国有企业改革指数分级B37,027.70  1,955.00    0.01
1853000363国泰聚信价值优势灵活配置混合C37,027.70  1,955.00    0.00
1854000367国泰安康定期支付混合A37,027.70  1,955.00    0.01
1855501029华宝标普中国A股红利机会指数(LOF)A37,027.70  1,955.00    0.00
1856502023鹏华钢铁分级37,027.70  1,955.00    0.01
1857502024鹏华钢铁分级A37,027.70  1,955.00    0.01
1858161217国投瑞银中证资源指数(LOF)37,027.70  1,955.00    0.02
1859002045国泰生益灵活配置混合C37,027.70  1,955.00    0.04
1860150276安信一带一路分级B37,027.70  1,955.00    0.01
1861150275安信一带一路分级A37,027.70  1,955.00    0.01
1862510060上证中央企业50ETF37,027.70  1,955.00    0.02
1863002622广发稳裕混合37,027.70  1,955.00    0.00
1864150209富国中证国有企业改革指数分级A37,027.70  1,955.00    0.00
1865150210富国中证国有企业改革指数分级B37,027.70  1,955.00    0.00
1866150223富国中证全指证券公司指数分级A37,027.70  1,955.00    0.00
1867150224富国中证全指证券公司指数分级B37,027.70  1,955.00    0.00
1868410008华富中证100指数37,027.70  1,955.00    0.04
1869000613国寿安保沪深300ETF联接37,027.70  1,955.00    0.01
1870150242富国中证银行指数分级B37,027.70  1,955.00    0.01
1871150281长盛中证金融地产分级A37,027.70  1,955.00    0.02
1872150282长盛中证金融地产分级B37,027.70  1,955.00    0.02
1873003941国泰鑫益灵活配置混合A37,027.70  1,955.00    0.14
1874003942国泰鑫益灵活配置混合C37,027.70  1,955.00    0.14
1875150241富国中证银行指数分级A37,027.70  1,955.00    0.01
1876000663国投瑞银美丽中国混合37,027.70  1,955.00    0.01
1877510090责任ETF37,027.70  1,955.00    0.03
1878510160中证南方小康产业指数ETF37,027.70  1,955.00    0.00
1879510230金融ETF37,027.70  1,955.00    0.00
1880005125华宝标普中国A股红利机会指数(LOF)C37,027.70  1,955.00    0.00
1881003964华夏新锦略混合A37,027.70  1,955.00    0.00
1882003965华夏新锦略混合C37,027.70  1,955.00    0.00
1883000065国富焦点驱动混合37,027.70  1,955.00    0.00
1884000511国泰国策驱动灵活配置混合A37,027.70  1,955.00    0.01
1885510290南方上证380ETF37,027.70  1,955.00    0.02
1886160135南方中证高铁产业指数分级37,027.70  1,955.00    0.02
1887003140鹏华弘腾混合A37,027.70  1,955.00    0.02
1888003141鹏华弘腾混合C37,027.70  1,955.00    0.02
1889000523国投瑞银医疗保健混合37,027.70  1,955.00    0.01
1890000672工银绝对收益混合发起B37,027.70  1,955.00    0.02
1891000072华安稳健回报混合37,027.70  1,955.00    0.00
1892000117广发轮动配置混合37,027.70  1,955.00    0.00
1893160136南方中证国有企业改革指数分级37,027.70  1,955.00    0.01
1894000708华安安享混合37,027.70  1,955.00    0.00
1895000124华宝服务优选混合37,027.70  1,955.00    0.00
1896000526国泰浓益灵活配置混合A37,027.70  1,955.00    0.03
1897000529广发竞争优势混合37,027.70  1,955.00    0.00
1898150123建信央视财经50指数分级A37,027.70  1,955.00    0.00
1899000512国泰沪深300指数增强A37,027.70  1,955.00    0.01
1900000165国投瑞银策略精选混合37,027.70  1,955.00    0.00
1901000667工银绝对收益混合发起A37,027.70  1,955.00    0.02
1902512400南方中证申万有色金属ETF37,027.70  1,955.00    0.03
1903150124建信央视财经50指数分级B37,027.70  1,955.00    0.00
1904150177鹏华证券保险分级A37,027.70  1,955.00    0.00
1905150178鹏华证券保险分级B37,027.70  1,955.00    0.00
1906150179鹏华信息分级A37,027.70  1,955.00    0.01
1907002291诺安安鑫混合37,027.70  1,955.00    0.00
1908002292诺安益鑫混合37,027.70  1,955.00    0.00
1909540012汇丰晋信恒生龙头指数A37,027.70  1,955.00    0.01
1910000195工银成长收益混合A37,027.70  1,955.00    0.00
1911004358华泰柏瑞嘉利混合37,027.70  1,955.00    0.30
1912150204鹏华传媒分级B37,027.70  1,955.00    0.01
1913150205鹏华中证国防指数分级A37,027.70  1,955.00    0.00
1914160626鹏华信息分级37,027.70  1,955.00    0.01
1915160628鹏华地产分级37,027.70  1,955.00    0.01
1916160629鹏华传媒分级37,027.70  1,955.00    0.01
1917002616中银益利混合A37,027.70  1,955.00    0.00
1918002617中银益利混合C37,027.70  1,955.00    0.00
1919001823光大保德信鼎鑫混合C37,027.70  1,955.00    0.00
1920150219前海开源健康分级A37,027.70  1,955.00    0.01
1921003667天弘安盈混合37,027.70  1,955.00    0.02
1922001552天弘中证证券保险指数A37,027.70  1,955.00    0.02
1923001553天弘中证证券保险指数C37,027.70  1,955.00    0.02
1924002626招商丰源混合A37,027.70  1,955.00    3.54
1925002627招商丰源混合C37,027.70  1,955.00    3.54
1926003666天弘金明混合37,027.70  1,955.00    0.00
1927001549天弘上证50指数C37,027.70  1,955.00    0.01
192816221L泰达宏利500指数分级37,027.70  1,955.00    0.01
1929003415泰达宏利创金混合C37,027.70  1,955.00    0.01
1930003414泰达宏利创金混合A37,027.70  1,955.00    0.01
1931002114国富新收益混合A37,027.70  1,955.00    0.02
1932002115国富新收益混合C37,027.70  1,955.00    0.02
1933001418泰达宏利创益混合A37,027.70  1,955.00    0.01
1934002273泰达宏利创益混合B37,027.70  1,955.00    0.01
1935164401前海开源健康分级37,027.70  1,955.00    0.01
1936164402前海开源中航军工指数分级37,027.70  1,955.00    0.00
1937519615银河君尚混合I37,027.70  1,955.00    0.03
1938519613银河君尚混合A37,027.70  1,955.00    0.03
1939001464光大保德信鼎鑫混合A37,027.70  1,955.00    0.00
1940161907万家中证红利指数(LOF)37,027.70  1,955.00    0.07
1941003851中银锦利混合C37,027.70  1,955.00    0.01
1942003861招商兴福混合A37,027.70  1,955.00    0.02
1943003862招商兴福混合C37,027.70  1,955.00    0.02
1944003850中银锦利混合A37,027.70  1,955.00    0.01
1945163808中银中证100指数增强37,027.70  1,955.00    0.01
1946001594天弘中证银行指数A37,027.70  1,955.00    0.03
1947001595天弘中证银行指数C37,027.70  1,955.00    0.03
1948150315富国中证工业4.0指数分级A37,027.70  1,955.00    0.00
1949001115广发聚安混合A37,027.70  1,955.00    0.01
1950001116广发聚安混合C37,027.70  1,955.00    0.01
1951001755嘉实新思路混合37,027.70  1,955.00    0.00
1952150316富国中证工业4.0指数分级B37,027.70  1,955.00    0.00
1953159933国投瑞银金融地产ETF37,027.70  1,955.00    0.01
1954001491国泰生益灵活配置混合A37,027.70  1,955.00    0.04
1955002069华泰柏瑞盛利混合A37,027.70  1,955.00    0.31
1956002070华泰柏瑞盛利混合C37,027.70  1,955.00    0.31
1957002149嘉实新优选混合37,027.70  1,955.00    0.00
1958001447天弘惠利混合37,027.70  1,955.00    0.00
1959160814长盛中证金融地产分级37,027.70  1,955.00    0.02
1960502042长盛上证50指数分级B37,027.70  1,955.00    0.04
1961001813国泰福益灵活配置混合37,027.70  1,955.00    0.11
1962502040长盛上证50指数分级37,027.70  1,955.00    0.04
1963502041长盛上证50指数分级A37,027.70  1,955.00    0.04
1964167503安信一带一路分级37,027.70  1,955.00    0.01
1965161026富国中证国有企业改革指数分级37,027.70  1,955.00    0.00
1966001149汇丰晋信恒生龙头指数C37,027.70  1,955.00    0.01
1967161031富国中证工业4.0指数分级37,027.70  1,955.00    0.00
1968003275国联安添利增长债券A37,027.70  1,955.00    0.01
1969003276国联安添利增长债券C37,027.70  1,955.00    0.01
1970150077浙商沪深300指数分级进取37,027.70  1,955.00    0.03
1971002211嘉实新财富混合37,027.70  1,955.00    0.00
1972002212嘉实新起航混合37,027.70  1,955.00    0.00
1973161027富国中证全指证券公司指数分级37,027.70  1,955.00    0.00
1974002420汇添富盈鑫混合37,027.70  1,955.00    0.00
1975002288中银稳进策略混合37,027.70  1,955.00    0.00
1976002944信诚主题轮动混合37,027.70  1,955.00    0.07
1977510680万家上证50ETF37,027.70  1,955.00    0.03
1978001631天弘中证食品饮料指数A37,027.70  1,955.00    0.01
1979001632天弘中证食品饮料指数C37,027.70  1,955.00    0.01
1980217027招商央视财经50指数A37,027.70  1,955.00    0.02
1981001264银华恒利灵活配置混合A37,027.70  1,955.00    0.00
1982002575招商丰睿混合A37,027.70  1,955.00    0.02
1983002327银华恒利灵活配置混合C37,027.70  1,955.00    0.00
1984001250天弘新活力混合37,027.70  1,955.00    0.01
1985519614银河君尚混合C37,027.70  1,955.00    0.03
1986165519信诚中证800医药指数分级37,027.70  1,955.00    0.02
1987150076浙商沪深300指数分级稳健37,027.70  1,955.00    0.03
1988165521信诚中证800金融指数分级37,027.70  1,955.00    0.00
1989002433天弘金利混合37,027.70  1,955.00    0.00
1990150249招商中证银行指数分级A37,027.70  1,955.00    0.01
1991150250招商中证银行指数分级B37,027.70  1,955.00    0.01
1992002576招商丰睿混合C37,027.70  1,955.00    0.02
1993004454前海开源盈鑫混合C37,027.70  1,955.00    0.01
1994519671银河沪深300指数37,027.70  1,955.00    0.01
1995150157信诚中证800金融指数分级A37,027.70  1,955.00    0.00
1996150158信诚中证800金融指数分级B37,027.70  1,955.00    0.00
1997002516招商丰达混合A37,027.70  1,955.00    0.02
1998002517招商丰达混合C37,027.70  1,955.00    0.02
1999519677银河定投宝腾讯济安指数37,027.70  1,955.00    0.01
2000004453前海开源盈鑫混合A37,027.70  1,955.00    0.01
2001150148信诚中证800医药指数分级A37,027.70  1,955.00    0.02
2002150149信诚中证800医药指数分级B37,027.70  1,955.00    0.02
2003001370中银新趋势混合37,027.70  1,955.00    0.01
2004001851中融强国制造混合37,027.70  1,955.00    0.00
2005000573天弘通利混合37,027.70  1,955.00    0.00
2006002821招商丰乐混合A37,027.70  1,955.00    3.48
2007002822招商丰乐混合C37,027.70  1,955.00    3.48
2008004410招商央视财经50指数C37,027.70  1,955.00    0.02
2009001548天弘上证50指数A37,027.70  1,955.00    0.01
2010161723招商中证银行指数分级37,027.70  1,955.00    0.01
2011150220前海开源健康分级B37,027.70  1,955.00    0.01
2012150221前海开源中航军工指数分级A37,027.70  1,955.00    0.00
2013150222前海开源中航军工指数分级B37,027.70  1,955.00    0.00
2014002601中银证券价值精选灵活配置混合37,027.70  1,955.00    0.00
201516680L浙商沪深300指数分级37,027.70  1,955.00    0.03
201616600A中欧沪深300指数增强(LOF)A37,027.70  1,955.00    0.03
201700188E中欧沪深300指数增强(LOF)E37,027.70  1,955.00    0.03
2018206002鹏华精选成长混合25,663.70  1,355.00    0.01
2019000028华富安鑫债券18,940.00  1,000.00    0.00