行情中心升级到1.1版! 官方博客
持有 华体科技(603679)的基金
  报告期:2017-06-30
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(%)
1512000华宝中证全指证券公司ETF42,877.00  1,618.00    0.02
2004148圆信永丰多策略混合33,522.50  1,265.00    0.00
316680L浙商沪深300指数分级21,438.50  809.00    0.01
4502042长盛上证50指数分级B21,438.50  809.00    0.02
5510030价值ETF21,438.50  809.00    0.01
6002111华宝新起点混合21,438.50  809.00    0.00
7001172鹏华弘泽灵活配置混合A21,438.50  809.00    0.00
8510090责任ETF21,438.50  809.00    0.02
9510160中证南方小康产业指数ETF21,438.50  809.00    0.00
10002149嘉实新优选混合21,438.50  809.00    0.00
11001324华宝新价值混合21,438.50  809.00    0.00
12002211嘉实新财富混合21,438.50  809.00    0.00
13002212嘉实新起航混合21,438.50  809.00    0.00
14001755嘉实新思路混合21,438.50  809.00    0.00
15001756嘉实策略优选混合21,438.50  809.00    0.00
16150293南方中证高铁产业指数分级A21,438.50  809.00    0.01
17150294南方中证高铁产业指数分级B21,438.50  809.00    0.01
18002778前海联合新思路混合A21,438.50  809.00    0.00
19002779前海联合新思路混合C21,438.50  809.00    0.00
20150315富国中证工业4.0指数分级A21,438.50  809.00    0.00
21100032富国中证红利指数增强A21,438.50  809.00    0.00
22002791融通通景灵活配置混合21,438.50  809.00    0.02
23002025广发聚盛混合A21,438.50  809.00    0.00
24002026广发聚盛混合C21,438.50  809.00    0.00
25002622广发稳裕混合21,438.50  809.00    0.00
26003275国联安添利增长债券A21,438.50  809.00    0.00
27003276国联安添利增长债券C21,438.50  809.00    0.00
28001584国投瑞银新活力定期开放混合A21,438.50  809.00    0.04
29001585国投瑞银新活力定期开放混合C21,438.50  809.00    0.04
30002122广发新常态混合21,438.50  809.00    0.04
31002130广发鑫隆混合A21,438.50  809.00    0.00
32002131广发鑫隆混合C21,438.50  809.00    0.00
33002365国联安鑫禧混合A21,438.50  809.00    0.00
34002366国联安鑫禧混合C21,438.50  809.00    0.00
35003345安信新成长混合A21,438.50  809.00    0.00
36150223富国中证全指证券公司指数分级A21,438.50  809.00    0.00
37050022博时回报灵活配置混合21,438.50  809.00    0.00
38150224富国中证全指证券公司指数分级B21,438.50  809.00    0.00
39160517博时中证银行指数分级21,438.50  809.00    0.02
40160518博时睿远事件驱动混合(LOF)21,438.50  809.00    0.00
41001647天弘聚利混合21,438.50  809.00    0.00
42420009天弘安康颐养混合21,438.50  809.00    0.00
43150225博时证券保险指数分级A21,438.50  809.00    0.01
44159923大成中证100ETF21,438.50  809.00    0.04
45100016富国天源沪港深平衡混合21,438.50  809.00    0.00
46050002博时沪深300指数A21,438.50  809.00    0.00
47090004大成精选增值混合21,438.50  809.00    0.00
48160525博时睿丰定开混合21,438.50  809.00    0.01
49399001中海上证50指数增强21,438.50  809.00    0.02
50090006大成2020生命周期混合21,438.50  809.00    0.00
51100020富国天益价值混合21,438.50  809.00    0.00
52150226博时证券保险指数分级B21,438.50  809.00    0.01
53050007博时平衡配置混合21,438.50  809.00    0.00
54080001长盛成长价值混合21,438.50  809.00    0.00
55150241富国中证银行指数分级A21,438.50  809.00    0.00
56150242富国中证银行指数分级B21,438.50  809.00    0.00
57050004博时精选混合A21,438.50  809.00    0.00
58160522博时睿益事件驱动混合(LOF)21,438.50  809.00    0.00
59150181富国中证军工指数分级A21,438.50  809.00    0.00
60050009博时新兴成长混合21,438.50  809.00    0.00
61150267博时中证银行指数分级A21,438.50  809.00    0.02
62410008华富中证100指数21,438.50  809.00    0.02
63150268博时中证银行指数分级B21,438.50  809.00    0.02
64150316富国中证工业4.0指数分级B21,438.50  809.00    0.00
65510680万家上证50ETF21,438.50  809.00    0.02
66002538招商丰嘉混合A21,438.50  809.00    0.01
67050010博时特许价值混合A21,438.50  809.00    0.01
68001447天弘惠利混合21,438.50  809.00    0.00
69100038富国沪深300增强21,438.50  809.00    0.00
70150209富国中证国有企业改革指数分级A21,438.50  809.00    0.00
71080007长盛同鑫行业混合21,438.50  809.00    0.01
72090011大成核心双动力混合21,438.50  809.00    0.02
73004338长盛盛弘混合A21,438.50  809.00    0.00
74050012博时策略配置混合21,438.50  809.00    0.00
75001548天弘上证50指数A21,438.50  809.00    0.01
76001549天弘上证50指数C21,438.50  809.00    0.01
77004339长盛盛弘混合C21,438.50  809.00    0.00
78050018博时行业轮动混合21,438.50  809.00    0.01
79001552天弘中证证券保险指数A21,438.50  809.00    0.03
80001553天弘中证证券保险指数C21,438.50  809.00    0.03
81150211富国中证新能源汽车指数分级A21,438.50  809.00    0.00
82100060富国高新技术产业混合21,438.50  809.00    0.01
83150210富国中证国有企业改革指数分级B21,438.50  809.00    0.00
84090015大成内需增长混合A21,438.50  809.00    0.00
85080012长盛电子信息产业混合A21,438.50  809.00    0.00
86004434博时逆向投资混合A21,438.50  809.00    0.00
87004435博时逆向投资混合C21,438.50  809.00    0.00
88150212富国中证新能源汽车指数分级B21,438.50  809.00    0.00
89160505博时主题行业混合(LOF)21,438.50  809.00    0.00
90160516博时证券保险指数分级21,438.50  809.00    0.01
91090001大成价值增长混合21,438.50  809.00    0.00
92000573天弘通利混合21,438.50  809.00    0.00
93004115嘉实新添程混合21,438.50  809.00    0.00
94160135南方中证高铁产业指数分级21,438.50  809.00    0.01
95502040长盛上证50指数分级21,438.50  809.00    0.02
96502041长盛上证50指数分级A21,438.50  809.00    0.02
97000219博时裕益混合21,438.50  809.00    0.01
98003922长盛盛康纯债债券A21,438.50  809.00    0.00
99004298长盛盛淳混合C21,438.50  809.00    0.00
100000634富国天盛灵活配置混合21,438.50  809.00    0.01
101001179德邦大健康灵活配置混合21,438.50  809.00    0.01
102001242博时中证淘金大数据100A21,438.50  809.00    0.00
103001687安信新动力混合C21,438.50  809.00    0.00
104003262安信沪深300增强C21,438.50  809.00    0.01
105003923长盛盛康纯债债券C21,438.50  809.00    0.00
106002089长盛盛鑫混合A21,438.50  809.00    0.00
107002193东方利群混合C21,438.50  809.00    0.00
108000587大成灵活配置混合21,438.50  809.00    0.00
109001277博时国企改革股票21,438.50  809.00    0.00
110001495东方新价值混合A21,438.50  809.00    0.01
111001517大成景裕灵活配置混合A21,438.50  809.00    0.00
112001522博时新策略混合A21,438.50  809.00    0.00
113001125博时互联网主题灵活配置混合21,438.50  809.00    0.00
114004311长盛盛瑞混合C21,438.50  809.00    0.00
115001316安信稳健增值混合A21,438.50  809.00    0.00
116001338安信稳健增值混合C21,438.50  809.00    0.00
117003346安信新成长混合C21,438.50  809.00    0.00
118003642长盛盛丰混合C21,438.50  809.00    0.01
119004221长信量化先锋混合C21,438.50  809.00    0.00
120001239长盛国企改革混合21,438.50  809.00    0.00
121001295大成景源灵活配置混合A21,438.50  809.00    0.00
122000598长盛生态环境混合21,438.50  809.00    0.01
123001985富国低碳新经济混合21,438.50  809.00    0.00
124002071长安产业精选混合C21,438.50  809.00    0.01
125001399安信鑫安得利混合A21,438.50  809.00    0.00
126001400安信鑫安得利混合C21,438.50  809.00    0.00
127002789长盛同享灵活配置混合A21,438.50  809.00    0.00
128002790长盛同享灵活配置混合C21,438.50  809.00    0.00
129003658长盛量化多策略混合21,438.50  809.00    0.00
130001523博时新策略混合C21,438.50  809.00    0.00
131003895安信新视野混合A21,438.50  809.00    0.01
132000063长盛电子信息主题混合21,438.50  809.00    0.00
133000628大成高新技术产业股票21,438.50  809.00    0.01
134004297长盛盛淳混合A21,438.50  809.00    0.00
135100026富国天合稳健优选混合21,438.50  809.00    0.00
136100029富国天成红利混合21,438.50  809.00    0.00
137150182富国中证军工指数分级B21,438.50  809.00    0.00
138160805长盛同智优势混合(LOF)21,438.50  809.00    0.00
139002539招商丰嘉混合C21,438.50  809.00    0.01
140080005长盛量化红利混合21,438.50  809.00    0.01
141000974安信消费医药股票21,438.50  809.00    0.00
142150307富国中证体育产业指数分级A21,438.50  809.00    0.01
143150308富国中证体育产业指数分级B21,438.50  809.00    0.01
144001250天弘新活力混合21,438.50  809.00    0.00
145001915宝盈医疗健康沪港深股票21,438.50  809.00    0.01
146002373大成景源灵活配置混合C21,438.50  809.00    0.00
147002375大成景裕灵活配置混合C21,438.50  809.00    0.00
148000574宝盈新价值混合A21,438.50  809.00    0.00
149001120东方睿鑫热点挖掘混合A21,438.50  809.00    0.01
150001121东方睿鑫热点挖掘混合C21,438.50  809.00    0.01
151004309长盛盛享混合C21,438.50  809.00    0.00
152001185安信动态策略混合A21,438.50  809.00    0.01
153001281长安鑫利优选混合A21,438.50  809.00    0.01
154002645大成景荣债券C21,438.50  809.00    0.00
155003641长盛盛丰混合A21,438.50  809.00    0.01
156001480财通成长优选混合21,438.50  809.00    0.00
157001892长盛新兴成长混合21,438.50  809.00    0.00
158003925长盛盛泰混合C21,438.50  809.00    0.00
159002228长城新优选混合C21,438.50  809.00    0.00
160002545东方岳灵活配置混合21,438.50  809.00    0.01
161001671长城新策略混合C21,438.50  809.00    0.01
162002105博时新价值混合C21,438.50  809.00    0.00
163004337长盛盛乾混合C21,438.50  809.00    0.00
164000339长城医疗保健混合21,438.50  809.00    0.01
165000794宝盈睿丰创新混合A21,438.50  809.00    0.01
166003434博时鑫泽混合A21,438.50  809.00    0.01
167003435博时鑫泽混合C21,438.50  809.00    0.01
168003436博时鑫丰混合A21,438.50  809.00    0.00
169003437博时鑫丰混合C21,438.50  809.00    0.00
170004303长盛盛德混合A21,438.50  809.00    0.00
171000796宝盈睿丰创新混合C21,438.50  809.00    0.01
172000865大成景利混合21,438.50  809.00    0.05
173000880富国研究精选灵活配置混合21,438.50  809.00    0.00
174004312长盛盛兴混合A21,438.50  809.00    0.00
175002308安信安盈保本混合A21,438.50  809.00    0.00
176002555博时沪港深优质企业混合C21,438.50  809.00    0.00
177002497东方盛世灵活配置混合21,438.50  809.00    0.00
178001710安信新趋势混合A21,438.50  809.00    0.00
179001711安信新趋势混合C21,438.50  809.00    0.00
180002029安信动态策略混合C21,438.50  809.00    0.01
181004393安信合作创新混合21,438.50  809.00    0.01
182003261安信沪深300增强A21,438.50  809.00    0.01
183001641富国绝对收益多策略定期开放混合发起式A21,438.50  809.00    0.01
184001657长安鑫富领先混合21,438.50  809.00    0.01
185090010大成中证红利指数A21,438.50  809.00    0.01
186000220富国医疗保健行业混合21,438.50  809.00    0.00
187000652博时裕隆混合21,438.50  809.00    0.00
188001186富国文体健康股票21,438.50  809.00    0.00
189001301大成睿景灵活配置混合C21,438.50  809.00    0.00
190001345富国新收益灵活配置混合A21,438.50  809.00    0.01
191004299长盛盛泽混合A21,438.50  809.00    0.00
192004310长盛盛瑞混合A21,438.50  809.00    0.00
193002035安信平稳增长混合发起C21,438.50  809.00    0.00
194002814博时颐泰混合C21,438.50  809.00    0.00
195001347富国新收益灵活配置混合C21,438.50  809.00    0.01
196001349富国改革动力混合21,438.50  809.00    0.00
197000241宝盈核心优势混合C21,438.50  809.00    0.00
198000695大成景益平稳收益混合A21,438.50  809.00    0.01
199003331博时乐臻定开混合21,438.50  809.00    0.00
200002908富国睿利定期开放混合发起式21,438.50  809.00    0.01
201003924长盛盛泰混合A21,438.50  809.00    0.00
202001670长城新策略混合A21,438.50  809.00    0.01
203002090长盛盛鑫混合C21,438.50  809.00    0.00
204001243博时中证淘金大数据100I21,438.50  809.00    0.00
205004313长盛盛兴混合C21,438.50  809.00    0.00
206001128宝盈新兴产业混合21,438.50  809.00    0.00
207003896安信新视野混合C21,438.50  809.00    0.01
208003692大成景尚灵活配置混合A21,438.50  809.00    0.00
209003693大成景尚灵活配置混合C21,438.50  809.00    0.00
210000065国富焦点驱动混合21,438.50  809.00    0.00
211001144大成互联网思维混合21,438.50  809.00    0.00
212001300大成睿景灵活配置混合A21,438.50  809.00    0.00
213004336长盛盛乾混合A21,438.50  809.00    0.00
214002465东兴众智优选混合21,438.50  809.00    0.01
215001686安信新动力混合A21,438.50  809.00    0.00
216002813博时颐泰混合A21,438.50  809.00    0.00
217003715宝盈消费主题混合21,438.50  809.00    0.00
218002192东方鼎新灵活配置混合C21,438.50  809.00    0.01
219002385博时沪深300指数C21,438.50  809.00    0.00
220004249安信中国制造混合21,438.50  809.00    0.01
221003029安信新优选混合C21,438.50  809.00    0.00
222003030安信新目标混合A21,438.50  809.00    0.00
223004306长盛盛禧混合C21,438.50  809.00    0.00
224001424博时新起点混合A21,438.50  809.00    0.00
225002156长盛盛世混合A21,438.50  809.00    0.00
226002340富国价值优势混合21,438.50  809.00    0.01
227003031安信新目标混合C21,438.50  809.00    0.00
228000017财通可持续混合21,438.50  809.00    0.01
229000534长盛高端装备混合21,438.50  809.00    0.00
230003494富国天惠成长混合(LOF)C21,438.50  809.00    0.00
231002162东方新价值混合C21,438.50  809.00    0.01
232001229德邦福鑫灵活配置混合A21,438.50  809.00    0.00
233001425博时新起点混合C21,438.50  809.00    0.00
234001431方正富邦优选灵活配置混合A21,438.50  809.00    0.01
235000577安信价值精选股票21,438.50  809.00    0.00
236003147大成动态量化配置策略混合21,438.50  809.00    0.01
237003594长盛盛崇混合A21,438.50  809.00    0.02
238002588博时银智大数据100指数A21,438.50  809.00    0.01
239002593富国美丽中国混合21,438.50  809.00    0.01
240002157长盛盛世混合C21,438.50  809.00    0.00
241000535长盛航天海工混合21,438.50  809.00    0.01
242001075宝盈转型动力混合21,438.50  809.00    0.00
243002983长信国防军工量化混合A21,438.50  809.00    0.00
244001371富国沪港深价值精选灵活配置混合21,438.50  809.00    0.00
245002106德邦福鑫灵活配置混合C21,438.50  809.00    0.00
246001263大成景穗灵活配置混合A21,438.50  809.00    0.01
247001268富国国家安全主题混合21,438.50  809.00    0.00
248213010宝盈中证100指数增强A21,438.50  809.00    0.01
249000471富国城镇发展股票21,438.50  809.00    0.00
250000496长安产业精选混合A21,438.50  809.00    0.01
251004149博时鑫惠混合A21,438.50  809.00    0.00
252004304长盛盛德混合C21,438.50  809.00    0.00
253002556博时丝路主题股票C21,438.50  809.00    0.00
254002558博时鑫瑞混合A21,438.50  809.00    0.00
255000936博时产业新动力混合A21,438.50  809.00    0.01
256001196东方鼎新灵活配置混合A21,438.50  809.00    0.01
257002770安信新回报混合A21,438.50  809.00    0.00
258002771安信新回报混合C21,438.50  809.00    0.00
259003026安信新价值混合A21,438.50  809.00    0.01
260000513富国高端制造行业股票21,438.50  809.00    0.00
261002297方正富邦优选灵活配置混合C21,438.50  809.00    0.01
262002559博时鑫瑞混合C21,438.50  809.00    0.00
263001384东方新思路灵活配置混合A21,438.50  809.00    0.00
264001385东方新思路灵活配置混合C21,438.50  809.00    0.00
265000924宝盈先进制造混合A21,438.50  809.00    0.00
266003119博时鑫源混合A21,438.50  809.00    0.00
267003120博时鑫源混合C21,438.50  809.00    0.00
268004150博时鑫惠混合C21,438.50  809.00    0.00
269002112德邦鑫星价值灵活配置混合C21,438.50  809.00    0.00
270000940富国中小盘精选混合21,438.50  809.00    0.00
271001197长盛转型升级混合21,438.50  809.00    0.00
272001198东方惠新灵活配置混合A21,438.50  809.00    0.01
273003027安信新价值混合C21,438.50  809.00    0.01
274003028安信新优选混合A21,438.50  809.00    0.00
275001255长城改革红利混合21,438.50  809.00    0.00
276001365大成正向回报灵活配置混合21,438.50  809.00    0.01
277004300长盛盛泽混合C21,438.50  809.00    0.00
278002072长安鑫利优选混合C21,438.50  809.00    0.01
279000698宝盈科技30混合21,438.50  809.00    0.00
280002095博时新收益混合A21,438.50  809.00    0.00
281002096博时新收益混合C21,438.50  809.00    0.00
282002104博时新价值混合A21,438.50  809.00    0.00
283002227长城新优选混合A21,438.50  809.00    0.00
284001259德邦鑫星稳健灵活配置混合21,438.50  809.00    0.01
285000124华宝服务优选混合21,438.50  809.00    0.00
286000672工银绝对收益混合发起B21,438.50  809.00    0.01
287040004华安宝利配置混合21,438.50  809.00    0.00
288003798华安新瑞利灵活配置混合C21,438.50  809.00    0.00
289003955国泰民丰回报定期开放灵活配置混合21,438.50  809.00    0.01
290003797华安新瑞利灵活配置混合A21,438.50  809.00    0.00
291001158工银新材料新能源股票21,438.50  809.00    0.00
292150151信诚中证800有色指数分级B21,438.50  809.00    0.02
293003257信诚至益混合C21,438.50  809.00    0.01
294003256信诚至益混合A21,438.50  809.00    0.01
295002433天弘金利混合21,438.50  809.00    0.00
296001483天弘喜利混合21,438.50  809.00    0.01
297150150信诚中证800有色指数分级A21,438.50  809.00    0.02
298002846泓德泓华混合21,438.50  809.00    0.00
299004209大成智惠量化多策略混合21,438.50  809.00    0.02
300001054工银新金融股票21,438.50  809.00    0.00
301001008工银国企改革股票21,438.50  809.00    0.00
302001650工银丰收回报灵活配置混合A21,438.50  809.00    0.01
303001997工银新趋势灵活配置混合C21,438.50  809.00    0.02
304960010工银核心价值混合H21,438.50  809.00    0.00
305001651工银新蓝筹股票21,438.50  809.00    0.01
306002000工银新生利混合21,438.50  809.00    0.00
307002005工银新得利混合21,438.50  809.00    0.00
308000196工银成长收益混合B21,438.50  809.00    0.00
309001673红塔红土优质成长混合A21,438.50  809.00    0.01
310002006工银新得益混合21,438.50  809.00    0.00
311003646创金合信中证1000指数增强A21,438.50  809.00    0.01
312001674红塔红土优质成长混合C21,438.50  809.00    0.01
313002644大成景荣债券A21,438.50  809.00    0.00
314003595长盛盛崇混合C21,438.50  809.00    0.02
315002163东方惠新灵活配置混合C21,438.50  809.00    0.01
316002372大成景穗灵活配置混合C21,438.50  809.00    0.01
317001236博时丝路主题股票A21,438.50  809.00    0.00
318150207招商沪深300地产等权重指数分级A21,438.50  809.00    0.02
319150208招商沪深300地产等权重指数分级B21,438.50  809.00    0.02
320001594天弘中证银行指数A21,438.50  809.00    0.04
321502020国金上证50指数增强(LOF)21,438.50  809.00    0.02
322502022国金上证50分级B21,438.50  809.00    0.02
323003596长盛盛腾混合A21,438.50  809.00    0.01
324003597长盛盛腾混合C21,438.50  809.00    0.01
325004308长盛盛享混合A21,438.50  809.00    0.00
326001595天弘中证银行指数C21,438.50  809.00    0.04
327502021国金上证50分级A21,438.50  809.00    0.02
328002616中银益利混合A21,438.50  809.00    0.00
329002617中银益利混合C21,438.50  809.00    0.00
330004248华宝新动力混合21,438.50  809.00    0.00
331001370中银新趋势混合21,438.50  809.00    0.01
332003666天弘金明混合21,438.50  809.00    0.00
333003740新华华盛灵活配置混合21,438.50  809.00    0.62
334001381鹏华弘泽灵活配置混合C21,438.50  809.00    0.00
335161721招商沪深300地产等权重指数分级21,438.50  809.00    0.02
336165520信诚中证800有色指数分级21,438.50  809.00    0.02
337003182华富弘鑫灵活配置混合A21,438.50  809.00    0.00
338003183华富弘鑫灵活配置混合C21,438.50  809.00    0.00
339750005安信平稳增长混合发起A21,438.50  809.00    0.00
340002142博时外延增长主题混合21,438.50  809.00    0.01
341003132德邦新回报灵活配置混合21,438.50  809.00    0.01
342004305长盛盛禧混合A21,438.50  809.00    0.00
343730002方正富邦红利精选混合A21,438.50  809.00    0.01
344000977长城环保主题混合21,438.50  809.00    0.00
345001215博时沪港深优质企业混合A21,438.50  809.00    0.00
346001412德邦鑫星价值灵活配置混合A21,438.50  809.00    0.00
347000953国泰睿吉灵活配置混合A21,438.50  809.00    0.01
348003806华安新恒利灵活配置混合C21,438.50  809.00    0.01
349001445华安国企改革主题灵活配置混合21,438.50  809.00    0.00
350003593国泰景气行业灵活配置混合21,438.50  809.00    0.00
351040001华安创新混合21,438.50  809.00    0.00
352481010工银中小盘混合21,438.50  809.00    0.01
353001320工银丰盈回报灵活配置混合21,438.50  809.00    0.01
354001485华安添颐混合21,438.50  809.00    0.00
355001897九泰久盛量化先锋混合A21,438.50  809.00    0.00
356003622创金合信优价成长股票A21,438.50  809.00    0.01
357501027国泰融信灵活配置混合(LOF)21,438.50  809.00    0.01
358000954国泰睿吉灵活配置混合C21,438.50  809.00    0.01
359001496工银聚焦30股票21,438.50  809.00    0.01
360150141国金沪深300指数分级B21,438.50  809.00    0.01
361160421华安智增精选灵活配置混合(LOF)21,438.50  809.00    0.00
362481006工银红利混合21,438.50  809.00    0.00
363040020华安升级主题混合21,438.50  809.00    0.01
364002037华安新希望灵活配置混合A21,438.50  809.00    0.01
365481017工银量化策略混合21,438.50  809.00    0.01
366000743红塔红土盛世普益混合发起式21,438.50  809.00    0.01
367481008工银大盘蓝筹混合21,438.50  809.00    0.01
368483003工银精选平衡混合21,438.50  809.00    0.00
369002310创金合信沪深300增强A21,438.50  809.00    0.01
370003233创金合信金融地产股票C21,438.50  809.00    0.01
371001195工银农业产业股票21,438.50  809.00    0.00
372001716工银新趋势灵活配置混合A21,438.50  809.00    0.02
373519909华安安顺灵活配置混合21,438.50  809.00    0.00
374001720工银新增利混合21,438.50  809.00    0.00
375002144华安新优选灵活配置混合C21,438.50  809.00    0.01
376001722工银银和利混合21,438.50  809.00    0.00
377002311创金合信中证500增强A21,438.50  809.00    0.01
378003800华安新泰利灵活配置混合C21,438.50  809.00    0.00
379762001国金国鑫发起21,438.50  809.00    0.00
380000763工银新财富灵活配置混合21,438.50  809.00    0.00
381001245工银生态环境股票21,438.50  809.00    0.00
382000793工银高端制造股票21,438.50  809.00    0.00
383001283红塔红土盛金新动力混合A21,438.50  809.00    0.02
384001284红塔红土盛金新动力混合C21,438.50  809.00    0.02
385960023工银稳健成长混合H21,438.50  809.00    0.00
386003801华安新安平混合A21,438.50  809.00    0.00
387001782九泰久益混合A21,438.50  809.00    0.01
388000117广发轮动配置混合21,438.50  809.00    0.00
389481001工银核心价值混合A21,438.50  809.00    0.00
390000251工银金融地产混合21,438.50  809.00    0.00
391002007工银新得润混合21,438.50  809.00    0.00
392000195工银成长收益混合A21,438.50  809.00    0.00
393003647创金合信中证1000指数增强C21,438.50  809.00    0.01
394002594工银现代服务业混合21,438.50  809.00    0.01
395002023红塔红土稳健回报混合A21,438.50  809.00    0.01
396000313华安沪深300增强C21,438.50  809.00    0.01
397000667工银绝对收益混合发起A21,438.50  809.00    0.01
398481004工银稳健成长混合A21,438.50  809.00    0.00
399002233工银丰收回报灵活配置混合C21,438.50  809.00    0.01
400001072华安智能装备主题股票21,438.50  809.00    0.00
401001680九泰久利灵活配置混合21,438.50  809.00    0.00
402000072华安稳健回报混合21,438.50  809.00    0.00
403040007华安中小盘成长混合21,438.50  809.00    0.00
404002024红塔红土稳健回报混合C21,438.50  809.00    0.01
405001694华安沪港深外延增长灵活配置混合21,438.50  809.00    0.00
406002033华安新财富灵活配置混合A21,438.50  809.00    0.00
407002034华安新财富灵活配置混合C21,438.50  809.00    0.00
408003885汇安沪深300指数增强C21,438.50  809.00    0.00
409003886汇安丰利混合A21,438.50  809.00    0.01
410002148国寿安保稳惠混合21,438.50  809.00    0.01
411002399华安安禧灵活配置混合C21,438.50  809.00    0.00
412002939广发创新升级混合21,438.50  809.00    0.01
413001311华安新回报灵活配置混合21,438.50  809.00    0.00
414003846汇安丰恒混合C21,438.50  809.00    0.01
415004335华宝新飞跃混合21,438.50  809.00    0.01
416004359创金合信量化核心混合A21,438.50  809.00    0.00
417004360创金合信量化核心混合C21,438.50  809.00    0.00
418003131国寿安保强国智造灵活配置混合21,438.50  809.00    0.01
419040008华安策略优选混合21,438.50  809.00    0.00
420040011华安核心优选混合21,438.50  809.00    0.01
421002087国富新机遇混合A21,438.50  809.00    0.00
422001355广发聚泰混合A21,438.50  809.00    0.01
423001356广发聚泰混合C21,438.50  809.00    0.01
424150009瑞和远见21,438.50  809.00    0.01
425002153华安安润灵活配置混合A21,438.50  809.00    0.00
426002154华安安润灵活配置混合C21,438.50  809.00    0.00
427002485国联安通盈混合C21,438.50  809.00    0.00
428001499国投瑞银新增长混合A21,438.50  809.00    0.01
429001786国泰信益灵活配置混合21,438.50  809.00    0.01
430002063国泰沪深300指数增强C21,438.50  809.00    0.01
431003144华宝新机遇混合(LOF)C21,438.50  809.00    0.01
432003154华宝新活力混合21,438.50  809.00    0.01
433003190创金合信消费主题股票A21,438.50  809.00    0.00
434003191创金合信消费主题股票C21,438.50  809.00    0.00
435001139华安新动力灵活配置混合21,438.50  809.00    0.00
436003865创金合信量化多因子股票C21,438.50  809.00    0.00
437003623创金合信优价成长股票C21,438.50  809.00    0.01
438000991工银战略转型股票21,438.50  809.00    0.00
439001626国泰央企改革股票21,438.50  809.00    0.01
440168103九泰锐益定增混合21,438.50  809.00    0.00
441481013工银消费服务混合21,438.50  809.00    0.00
442481015工银主题策略混合21,438.50  809.00    0.00
443150140国金沪深300指数分级A21,438.50  809.00    0.01
444001028华安物联网主题股票21,438.50  809.00    0.00
445001029国投瑞银新动力混合21,438.50  809.00    0.01
446001282华安新机遇灵活配置混合21,438.50  809.00    0.00
447001290广发安泰回报混合21,438.50  809.00    0.01
448001468广发改革混合21,438.50  809.00    0.00
449002398华安安禧灵活配置混合A21,438.50  809.00    0.00
450001761广发安宏回报混合A21,438.50  809.00    0.00
451001762广发安宏回报混合C21,438.50  809.00    0.00
452004327国联安鑫怡混合C21,438.50  809.00    0.00
453002136广发鑫源混合C21,438.50  809.00    0.00
454001763广发多策略混合21,438.50  809.00    0.00
455040005华安宏利混合21,438.50  809.00    0.00
456001043工银美丽城镇股票21,438.50  809.00    0.00
457002062国泰国策驱动灵活配置混合C21,438.50  809.00    0.01
458002179华安事件驱动量化策略混合21,438.50  809.00    0.01
459002315创金合信沪深300增强C21,438.50  809.00    0.01
460003802华安新安平混合C21,438.50  809.00    0.00
461001305九泰天富改革混合21,438.50  809.00    0.00
462001312华安新优选灵活配置混合A21,438.50  809.00    0.01
463001839九泰久兴灵活配置混合21,438.50  809.00    0.01
464501000国金鑫新灵活配置混合(LOF)21,438.50  809.00    0.01
465000831工银医疗保健股票21,438.50  809.00    0.00
466004510九泰久盛量化先锋混合C21,438.50  809.00    0.00
467167601国金沪深300指数增强21,438.50  809.00    0.01
468481009工银沪深300指数A21,438.50  809.00    0.00
469003805华安新恒利灵活配置混合A21,438.50  809.00    0.01
470001844九泰久益混合C21,438.50  809.00    0.01
471002316创金合信中证500增强C21,438.50  809.00    0.01
472001449华商双驱优选混合21,438.50  809.00    0.00
473001071华安媒体互联网混合21,438.50  809.00    0.00
474004081国联安鑫乾混合A21,438.50  809.00    0.00
475004082国联安鑫乾混合C21,438.50  809.00    0.00
476004083国联安鑫隆混合A21,438.50  809.00    0.00
477001457华商新常态混合21,438.50  809.00    0.00
478001672国寿安保智慧生活股票21,438.50  809.00    0.00
479004084国联安鑫隆混合C21,438.50  809.00    0.00
480004129国联安鑫汇混合A21,438.50  809.00    0.00
481004130国联安鑫汇混合C21,438.50  809.00    0.00
482002295广发稳安混合A21,438.50  809.00    0.00
483002309国寿安保稳恒混合C21,438.50  809.00    0.00
484003887汇安丰利混合C21,438.50  809.00    0.01
485001409工银互联网加股票21,438.50  809.00    0.00
486001448华商双翼平衡混合21,438.50  809.00    0.00
487001542国泰互联网+股票21,438.50  809.00    0.00
488020010国泰金牛创新混合21,438.50  809.00    0.00
489001056北信瑞丰健康生活主题灵活配置混合21,438.50  809.00    0.00
490003890汇安丰泽混合C21,438.50  809.00    0.01
491001838国投瑞银国家安全混合21,438.50  809.00    0.00
492001845国寿安保稳恒混合A21,438.50  809.00    0.00
493002099国富新活力混合A21,438.50  809.00    0.01
494002624广发优企精选混合21,438.50  809.00    0.01
495001143华商量化进取混合21,438.50  809.00    0.00
496003686国泰丰益灵活配置混合A21,438.50  809.00    0.01
497003687国泰丰益灵活配置混合C21,438.50  809.00    0.01
498003689国泰鸿益灵活配置混合A21,438.50  809.00    0.00
499003690国泰鸿益灵活配置混合C21,438.50  809.00    0.00
500003889汇安丰泽混合A21,438.50  809.00    0.01
501001154北信瑞丰平安中国主题混合21,438.50  809.00    0.02
502001645国泰大健康股票21,438.50  809.00    0.01
503001654国联安添鑫灵活配置混合C21,438.50  809.00    0.02
504001846国寿安保稳健回报混合A21,438.50  809.00    0.00
505003945国泰众益灵活配置混合A21,438.50  809.00    0.00
506040025华安科技动力混合21,438.50  809.00    0.00
507121002国投瑞银景气行业混合21,438.50  809.00    0.00
508001064广发中证环保ETF联接A21,438.50  809.00    0.00
509001850国泰安益灵活配置混合A21,438.50  809.00    0.01
510002100国富新活力混合C21,438.50  809.00    0.01
511020001国泰金鹰增长混合21,438.50  809.00    0.00
512002088国富新机遇混合C21,438.50  809.00    0.00
513002092国富新增长混合A21,438.50  809.00    0.01
514001359国联安添鑫灵活配置混合A21,438.50  809.00    0.02
515001392国富金融地产混合A21,438.50  809.00    0.04
516001521国寿安保成长优选股票21,438.50  809.00    0.00
517003318景顺长城中证500行业中性低波动指数21,438.50  809.00    0.02
518002566创金合信鑫安保本混合C21,438.50  809.00    0.00
519001822华商智能生活混合21,438.50  809.00    0.01
520001140工银总回报灵活配置混合21,438.50  809.00    0.00
521001393国富金融地产混合C21,438.50  809.00    0.04
522003241创金合信量化发现混合A21,438.50  809.00    0.00
523003242创金合信量化发现混合C21,438.50  809.00    0.00
524001534华宝万物互联混合21,438.50  809.00    0.01
525002093国富新增长混合C21,438.50  809.00    0.01
526002623广发服务业精选混合21,438.50  809.00    0.01
527003403华商瑞丰短债债券A21,438.50  809.00    0.01
528003876华宝沪深300增强A21,438.50  809.00    0.01
529020009国泰金鹏蓝筹混合21,438.50  809.00    0.00
530003684汇安丰融混合A21,438.50  809.00    0.01
531003685汇安丰融混合C21,438.50  809.00    0.01
532003884汇安沪深300指数增强A21,438.50  809.00    0.00
533002059国泰浓益灵活配置混合C21,438.50  809.00    0.00
534150008瑞和小康21,438.50  809.00    0.01
535150104华安沪深300指数分级A21,438.50  809.00    0.01
536150199国泰国证食品饮料行业指数分级B21,438.50  809.00    0.00
537003035广发安祥回报混合A21,438.50  809.00    0.00
538003036广发安祥回报混合C21,438.50  809.00    0.00
539003845汇安丰恒混合A21,438.50  809.00    0.01
540004280国寿安保稳荣混合C21,438.50  809.00    0.00
541001118华宝事件驱动混合21,438.50  809.00    0.00
542001206广发聚惠混合A21,438.50  809.00    0.01
543001207广发聚惠混合C21,438.50  809.00    0.01
544003754国泰普益灵活配置混合A21,438.50  809.00    0.01
545002984广发中证环保ETF联接C21,438.50  809.00    0.00
546002039国投瑞银新收益混合A21,438.50  809.00    0.01
547002040国投瑞银新收益混合C21,438.50  809.00    0.01
548002133广发鑫益混合21,438.50  809.00    0.00
549003772国联安鑫盛混合A21,438.50  809.00    0.00
550003773国联安鑫盛混合C21,438.50  809.00    0.00
551004165北信瑞丰增强回报混合21,438.50  809.00    0.00
552004225国寿安保稳诚混合A21,438.50  809.00    0.00
553004226国寿安保稳诚混合C21,438.50  809.00    0.00
554002186国联安鑫享灵活配置混合C21,438.50  809.00    0.01
555002210创金合信量化多因子股票A21,438.50  809.00    0.00
556002134广发鑫裕混合21,438.50  809.00    0.00
557020026国泰成长优选混合21,438.50  809.00    0.00
558001218国投瑞银精选收益混合21,438.50  809.00    0.00
559003757国泰嘉益灵活配置混合C21,438.50  809.00    0.00
560002041国投瑞银新成长混合A21,438.50  809.00    0.01
561121006国投瑞银稳健增长混合21,438.50  809.00    0.00
562001088华宝国策导向混合21,438.50  809.00    0.00
563001721工银新增益混合21,438.50  809.00    0.00
564003694国泰景益灵活配置混合A21,438.50  809.00    0.00
565004131国联安鑫发混合A21,438.50  809.00    0.00
566004132国联安鑫发混合C21,438.50  809.00    0.00
567001907国投瑞银境煊混合A21,438.50  809.00    0.00
568001908国投瑞银境煊混合C21,438.50  809.00    0.00
569002982广发养老指数C21,438.50  809.00    0.01
570121010国投瑞银瑞源灵活配置混合21,438.50  809.00    0.00
571001104华安新丝路主题股票21,438.50  809.00    0.00
572001923国泰添益灵活配置混合21,438.50  809.00    0.00
573121008国投瑞银成长优选混合21,438.50  809.00    0.00
574003695国泰景益灵活配置混合C21,438.50  809.00    0.00
575003749创金合信鑫收益混合A21,438.50  809.00    0.00
576020011国泰沪深300指数A21,438.50  809.00    0.00
577020015国泰区位优势混合21,438.50  809.00    0.01
578002129广发鑫利混合21,438.50  809.00    0.00
579002312国寿安保稳健回报混合C21,438.50  809.00    0.00
580001106华商健康生活混合21,438.50  809.00    0.00
581001115广发聚安混合A21,438.50  809.00    0.01
582001116广发聚安混合C21,438.50  809.00    0.01
583001189广发聚宝混合A21,438.50  809.00    0.00
584003755国泰普益灵活配置混合C21,438.50  809.00    0.01
585003756国泰嘉益灵活配置混合A21,438.50  809.00    0.00
586002116广发安享混合A21,438.50  809.00    0.00
587003946国泰众益灵活配置混合C21,438.50  809.00    0.00
588040035华安逆向策略混合21,438.50  809.00    0.00
589001662创金沪港深精选混合21,438.50  809.00    0.00
590002117广发安享混合C21,438.50  809.00    0.00
591002120广发安悦回报混合21,438.50  809.00    0.00
592001169国投瑞银新价值混合21,438.50  809.00    0.00
593001171工银养老产业股票21,438.50  809.00    0.00
594121003国投瑞银核心企业混合21,438.50  809.00    0.00
595121005国投瑞银创新动力混合21,438.50  809.00    0.00
596000893工银创新动力股票21,438.50  809.00    0.00
597510230金融ETF21,438.50  809.00    0.00
598240008华宝收益增长混合21,438.50  809.00    0.00
599270002广发稳健增长混合21,438.50  809.00    0.00
600400001东方龙混合21,438.50  809.00    0.00
601510510广发中证500ETF21,438.50  809.00    0.00
602240017华宝新兴产业混合21,438.50  809.00    0.00
603270008广发核心精选混合21,438.50  809.00    0.00
604150118国泰国证房地产行业指数分级B21,438.50  809.00    0.00
605159940广发中证全指金融地产ETF21,438.50  809.00    0.01
606160219国泰国证医药卫生行业指数分级21,438.50  809.00    0.00
607161207国投瑞银沪深300指数分级21,438.50  809.00    0.01
608240020华宝医药生物混合21,438.50  809.00    0.00
609150299华安中证银行指数分级A21,438.50  809.00    0.00
610160221国泰国证有色金属行业指数分级21,438.50  809.00    0.00
611510360广发沪深300ETF21,438.50  809.00    0.00
612501029华宝标普中国A股红利机会指数(LOF)A21,438.50  809.00    0.00
613150130国泰国证医药卫生行业指数分级A21,438.50  809.00    0.00
614150300华安中证银行指数分级B21,438.50  809.00    0.00
615160222国泰国证食品饮料行业指数分级21,438.50  809.00    0.00
616270021广发聚瑞混合21,438.50  809.00    0.00
617150131国泰国证医药卫生行业指数分级B21,438.50  809.00    0.00
618240001华宝宝康消费品混合21,438.50  809.00    0.00
619240022华宝资源优选混合21,438.50  809.00    0.01
620159936广发中证全指可选消费ETF21,438.50  809.00    0.01
621255010国联安稳健混合21,438.50  809.00    0.01
622150135国富中证100指数增强分级A21,438.50  809.00    0.01
623257010国联安小盘精选混合21,438.50  809.00    0.00
624160418华安中证银行指数分级21,438.50  809.00    0.00
625004326国联安鑫怡混合A21,438.50  809.00    0.00
626161232国投瑞银瑞盛混合(LOF)21,438.50  809.00    0.00
627240010华宝行业精选混合21,438.50  809.00    0.00
628270005广发聚丰混合21,438.50  809.00    0.00
629450004国富深化价值混合21,438.50  809.00    0.01
630160215国泰价值经典混合(LOF)21,438.50  809.00    0.00
631159933国投瑞银金融地产ETF21,438.50  809.00    0.01
632159935景顺长城中证500ETF21,438.50  809.00    0.01
633510560国寿安保中证500ETF21,438.50  809.00    0.01
634270006广发策略优选混合21,438.50  809.00    0.00
635159939广发中证全指信息技术ETF21,438.50  809.00    0.01
636450008国富沪深300指数增强21,438.50  809.00    0.01
637164508国富中证100指数增强(LOF)21,438.50  809.00    0.01
638150105华安沪深300指数分级B21,438.50  809.00    0.01
639240014华宝中证100指数A21,438.50  809.00    0.00
640270007广发大盘成长混合21,438.50  809.00    0.00
641450009国富中小盘股票21,438.50  809.00    0.00
642160218国泰国证房地产行业指数分级21,438.50  809.00    0.00
643512220景顺长城中证TMT150ETF21,438.50  809.00    0.00
644150117国泰国证房地产行业指数分级A21,438.50  809.00    0.00
645162414华宝新机遇混合(LOF)A21,438.50  809.00    0.01
646002042国投瑞银新成长混合C21,438.50  809.00    0.01
647002055国泰兴益灵活配置混合C21,438.50  809.00    0.00
648004252国泰安益灵活配置混合C21,438.50  809.00    0.01
649004258国寿安保稳嘉混合A21,438.50  809.00    0.00
650001228国联安鑫享灵活配置混合A21,438.50  809.00    0.01
651004259国寿安保稳嘉混合C21,438.50  809.00    0.00
652004279国寿安保稳荣混合A21,438.50  809.00    0.00
653002135广发鑫源混合A21,438.50  809.00    0.00
654040002华安中国A股增强指数21,438.50  809.00    0.00
655002061国泰安康定期支付混合C21,438.50  809.00    0.01
656001265国泰兴益灵活配置混合A21,438.50  809.00    0.00
657000826广发百发100指数A21,438.50  809.00    0.00
658501001财通多策略精选混合(LOF)21,438.50  809.00    0.00
659001007国联安鑫安灵活配置混合21,438.50  809.00    0.00
660160910大成创新成长混合(LOF)21,438.50  809.00    0.00
661200002长城久泰沪深300指数A21,438.50  809.00    0.00
662200006长城消费增值混合21,438.50  809.00    0.00
663519965长信量化多策略股票A21,438.50  809.00    0.01
664519996长信银利精选混合21,438.50  809.00    0.00
665400025东方新兴成长混合21,438.50  809.00    0.01
666200007长城安心回报混合21,438.50  809.00    0.00
667000753华宝量化对冲混合A21,438.50  809.00    0.00
668000993华宝稳健回报混合21,438.50  809.00    0.00
669000754华宝量化对冲混合C21,438.50  809.00    0.00
670960026博时特许价值混合R21,438.50  809.00    0.01
671200008长城品牌优选混合21,438.50  809.00    0.00
672450001国富中国收益混合21,438.50  809.00    0.01
673000549华安大国新经济股票21,438.50  809.00    0.01
674510710博时上证50ETF21,438.50  809.00    0.02
675519017大成积极成长混合21,438.50  809.00    0.00
676519929长信电子信息量化混合21,438.50  809.00    0.00
677720001财通价值动量混合21,438.50  809.00    0.00
678519979长信内需成长混合A21,438.50  809.00    0.00
679400003东方精选混合21,438.50  809.00    0.00
680510410博时上证自然资源ETF21,438.50  809.00    0.02
681000279华商红利优选混合21,438.50  809.00    0.00
682000541华商创新成长混合发起式21,438.50  809.00    0.00
683000613国寿安保沪深300ETF联接21,438.50  809.00    0.00
684519300大成沪深300指数A21,438.50  809.00    0.00
685000663国投瑞银美丽中国混合21,438.50  809.00    0.00
686000664国联安通盈混合A21,438.50  809.00    0.00
687161017富国中证500指数增强(LOF)21,438.50  809.00    0.00
688519959长信多利混合21,438.50  809.00    0.01
689400007东方策略成长混合21,438.50  809.00    0.00
690519915富国消费主题混合21,438.50  809.00    0.01
691000311景顺长城沪深300指数增强21,438.50  809.00    0.00
692000968广发养老指数A21,438.50  809.00    0.01
693519962长信利盈混合C21,438.50  809.00    0.00
694519963长信利盈混合A21,438.50  809.00    0.00
695000312华安沪深300增强A21,438.50  809.00    0.01
696000742国泰新经济灵活配置混合21,438.50  809.00    0.00
697400022东方利群混合A21,438.50  809.00    0.00
698519994长信金利趋势混合21,438.50  809.00    0.00
699162006长城久富混合(LOF)21,438.50  809.00    0.00
700000708华安安享混合21,438.50  809.00    0.00
701161024富国中证军工指数分级21,438.50  809.00    0.00
702150136国富中证100指数增强分级B21,438.50  809.00    0.01
703161217国投瑞银中证资源指数(LOF)21,438.50  809.00    0.02
704257020国联安精选混合21,438.50  809.00    0.00
705257030国联安优势混合21,438.50  809.00    0.01
706240004华宝动力组合混合21,438.50  809.00    0.00
707150196国泰国证有色金属行业指数分级A21,438.50  809.00    0.00
708161222国投瑞银瑞利混合(LOF)21,438.50  809.00    0.01
709150197国泰国证有色金属行业指数分级B21,438.50  809.00    0.00
710159938广发中证全指医药卫生ETF21,438.50  809.00    0.00
711159945广发中证全指能源ETF21,438.50  809.00    0.02
712161225国投瑞银瑞盈混合(LOF)21,438.50  809.00    0.01
713162703广发小盘成长混合(LOF)A21,438.50  809.00    0.00
714150198国泰国证食品饮料行业指数分级A21,438.50  809.00    0.00
715240005华宝多策略增长混合21,438.50  809.00    0.00
716270001广发聚富混合21,438.50  809.00    0.00
717270050广发新经济混合21,438.50  809.00    0.01
718160417华安沪深300指数分级21,438.50  809.00    0.01
719161224国投瑞银新丝路混合(LOF)21,438.50  809.00    0.01
720001796汇添富安鑫智选混合A21,438.50  809.00    0.01
721001801汇添富达欣混合A21,438.50  809.00    0.00
722002729华富益鑫灵活配置混合C21,438.50  809.00    0.01
723001016华夏沪深300指数增强C21,438.50  809.00    0.01
724002730华富华鑫灵活配置混合A21,438.50  809.00    0.00
725519222海富通欣益混合A21,438.50  809.00    0.00
726001357泓德泓富混合A21,438.50  809.00    0.00
727630010华商价值精选混合21,438.50  809.00    0.00
728000368汇添富沪深300安中指数21,438.50  809.00    0.01
729000866华宝制造股票21,438.50  809.00    0.00
730960021国富潜力组合混合H21,438.50  809.00    0.00
731519975长信量化中小盘股票21,438.50  809.00    0.00
732213006宝盈核心优势混合A21,438.50  809.00    0.00
733213008宝盈资源优选混合21,438.50  809.00    0.00
734501026财通多策略福享混合(LOF)21,438.50  809.00    0.00
735000511国泰国策驱动灵活配置混合A21,438.50  809.00    0.01
736000165国投瑞银策略精选混合21,438.50  809.00    0.00
737510081长盛动态精选混合21,438.50  809.00    0.00
738167703德邦量化优选股票(LOF)C21,438.50  809.00    0.03
739000512国泰沪深300指数增强A21,438.50  809.00    0.01
740184722基金久嘉21,438.50  809.00    0.00
741519993长信增利动态混合21,438.50  809.00    0.00
742161005富国天惠成长混合(LOF)A21,438.50  809.00    0.00
743161035富国中证医药主题指数增强(LOF)21,438.50  809.00    0.01
744000523国投瑞银医疗保健混合21,438.50  809.00    0.00
745000526国泰浓益灵活配置混合A21,438.50  809.00    0.00
746000390华商优势行业混合21,438.50  809.00    0.00
747519035富国天博创新主题混合21,438.50  809.00    0.00
748519991长信双利优选混合A21,438.50  809.00    0.00
749519039长盛同德主题混合21,438.50  809.00    0.00
750160916大成优选混合(LOF)21,438.50  809.00    0.00
751161028富国中证新能源汽车指数分级21,438.50  809.00    0.00
752161030富国中证体育产业指数分级21,438.50  809.00    0.01
753161031富国中证工业4.0指数分级21,438.50  809.00    0.00
754160812长盛同益成长回报(LOF)21,438.50  809.00    0.01
755000417国联安新精选混合21,438.50  809.00    0.01
756000609华商新量化混合21,438.50  809.00    0.00
757213002宝盈泛沿海混合21,438.50  809.00    0.00
758000827广发百发100指数E21,438.50  809.00    0.00
759160918大成中小盘混合(LOF)21,438.50  809.00    0.01
760519949长信利信混合A21,438.50  809.00    0.00
761000845国投瑞银信息消费混合21,438.50  809.00    0.01
762960018大成内需增长混合H21,438.50  809.00    0.00
763160919大成产业升级股票(LOF)21,438.50  809.00    0.01
764000612华宝生态中国混合21,438.50  809.00    0.00
765167702德邦量化优选股票(LOF)A21,438.50  809.00    0.03
766213003宝盈策略增长混合21,438.50  809.00    0.00
767501015财通多策略升级混合(LOF)21,438.50  809.00    0.00
768510020超大ETF21,438.50  809.00    0.01
769000362国泰聚信价值优势灵活配置混合A21,438.50  809.00    0.00
770000550广发新动力混合21,438.50  809.00    0.00
771200010长城双动力混合21,438.50  809.00    0.00
772519983长信量化先锋混合A21,438.50  809.00    0.00
773000363国泰聚信价值优势灵活配置混合C21,438.50  809.00    0.00
774000367国泰安康定期支付混合A21,438.50  809.00    0.01
775000556国投瑞银新机遇混合A21,438.50  809.00    0.01
776000557国投瑞银新机遇混合C21,438.50  809.00    0.01
777450002国富弹性市值混合21,438.50  809.00    0.00
778450003国富潜力组合混合A21,438.50  809.00    0.00
779161026富国中证国有企业改革指数分级21,438.50  809.00    0.00
780161027富国中证全指证券公司指数分级21,438.50  809.00    0.00
781000567广发聚祥灵活混合21,438.50  809.00    0.00
782000590华安新活力混合21,438.50  809.00    0.01
783000121华夏永福混合A21,438.50  809.00    0.01
784000173汇添富美丽30混合21,438.50  809.00    0.00
785002166华夏永福混合C21,438.50  809.00    0.01
786002168嘉实智能汽车股票21,438.50  809.00    0.01
787001042华夏领先股票21,438.50  809.00    0.00
788001044嘉实新消费股票21,438.50  809.00    0.00
789001362景顺长城领先回报混合A21,438.50  809.00    0.00
790000051华夏沪深300ETF联接A21,438.50  809.00    0.00
791000711嘉实医疗保健股票21,438.50  809.00    0.00
792000414嘉实绝对收益策略定期混合21,438.50  809.00    0.01
793002792景顺长城顺益回报混合A21,438.50  809.00    0.02
794001924华夏国企改革混合21,438.50  809.00    0.00
795002178嘉实新起点混合C21,438.50  809.00    0.00
796001047光大保德信国企改革股票21,438.50  809.00    0.00
797001541汇添富民营新动力股票21,438.50  809.00    0.00
798001688嘉实新起点混合A21,438.50  809.00    0.00
799000061华夏盛世混合21,438.50  809.00    0.00
800002728华富益鑫灵活配置混合A21,438.50  809.00    0.01
801001927华夏消费升级混合A21,438.50  809.00    0.01
802000979景顺长城沪港深精选股票21,438.50  809.00    0.00
803519228海富通欣享混合C21,438.50  809.00    0.00
804003232创金合信金融地产股票A21,438.50  809.00    0.01
805000532景顺长城优势企业混合21,438.50  809.00    0.01
806002038华安新希望灵活配置混合C21,438.50  809.00    0.01
807001577嘉实低价策略股票21,438.50  809.00    0.01
808001928华夏消费升级混合C21,438.50  809.00    0.01
809002419汇添富盈安混合21,438.50  809.00    0.00
810002420汇添富盈鑫混合21,438.50  809.00    0.00
811000978景顺长城量化精选股票21,438.50  809.00    0.00
812001816汇添富新睿精选混合A21,438.50  809.00    0.00
813001823光大保德信鼎鑫混合C21,438.50  809.00    0.00
814002031华夏策略混合21,438.50  809.00    0.00
815001036嘉实企业变革股票21,438.50  809.00    0.00
816002332汇丰晋信沪港深股票A21,438.50  809.00    0.00
817002793景顺长城顺益回报混合C21,438.50  809.00    0.02
818001039嘉实先进制造股票21,438.50  809.00    0.00
819001500泓德远见回报混合21,438.50  809.00    0.00
820001506景顺长城泰和回报混合A21,438.50  809.00    0.00
821001507景顺长城泰和回报混合C21,438.50  809.00    0.00
822001878嘉实沪港深精选股票21,438.50  809.00    0.00
823002158汇添富安鑫智选混合C21,438.50  809.00    0.01
824002164汇添富新睿精选混合C21,438.50  809.00    0.00
825630016华商价值共享混合发起式21,438.50  809.00    0.00
826002165汇添富达欣混合C21,438.50  809.00    0.00
827002333汇丰晋信沪港深股票C21,438.50  809.00    0.00
828002801泓德泓信混合21,438.50  809.00    0.00
829000697汇添富移动互联股票21,438.50  809.00    0.00
830630015华商大盘量化精选混合21,438.50  809.00    0.00
831501028财通福瑞混合发起(LOF)21,438.50  809.00    0.00
832000867华宝品质生活股票21,438.50  809.00    0.01
833960022博时沪深300指数R21,438.50  809.00    0.00
834000263工银信息产业混合21,438.50  809.00    0.00
835000529广发竞争优势混合21,438.50  809.00    0.00
836001757嘉实主题增强混合21,438.50  809.00    0.00
837000031华夏复兴混合21,438.50  809.00    0.00
838000696汇添富环保行业股票21,438.50  809.00    0.00
839001464光大保德信鼎鑫混合A21,438.50  809.00    0.00
840002726华富诚鑫灵活配置混合A21,438.50  809.00    0.00
841002727华富诚鑫灵活配置混合C21,438.50  809.00    0.00
842001644汇丰晋信智造先锋股票C21,438.50  809.00    0.01
843001490汇添富国企创新股票21,438.50  809.00    0.00
844630008华商策略精选灵活配置混合21,438.50  809.00    0.00
845001758嘉实研究增强混合21,438.50  809.00    0.00
846001740光大保德信中国制造混合21,438.50  809.00    0.01
847000946华夏医疗健康混合C21,438.50  809.00    0.00
848001256泓德优选成长混合21,438.50  809.00    0.00
849000021华夏优势增长混合21,438.50  809.00    0.00
850002631江信瑞福混合C21,438.50  809.00    0.01
851001463光大保德信一带一路混合21,438.50  809.00    0.00
852000176嘉实沪深300指数研究增强21,438.50  809.00    0.00
853260117景顺长城支柱产业混合21,438.50  809.00    0.01
854000688景顺长城研究精选股票21,438.50  809.00    0.01
855000965汇丰晋信新动力混合21,438.50  809.00    0.01
856001416嘉实事件驱动股票21,438.50  809.00    0.00
857540006汇丰晋信大盘股票A21,438.50  809.00    0.00
858510330华夏沪深300ETF21,438.50  809.00    0.00
859001643汇丰晋信智造先锋股票A21,438.50  809.00    0.01
860410001华富竞争力优选混合21,438.50  809.00    0.00
861001744诺安进取回报混合21,438.50  809.00    0.01
862160706嘉实沪深300ETF联接(LOF)A21,438.50  809.00    0.00
863001975景顺长城环保优势股票21,438.50  809.00    0.01
864000870嘉实新收益混合21,438.50  809.00    0.00
865001379景顺长城领先回报混合C21,438.50  809.00    0.00
866001695泓德泓业混合21,438.50  809.00    0.00
867002565创金合信鑫安保本混合A21,438.50  809.00    0.00
868002264华夏乐享健康混合21,438.50  809.00    0.00
869002562泓德泓益量化混合21,438.50  809.00    0.00
870000011华夏大盘精选混合21,438.50  809.00    0.00
871000020景顺长城品质投资混合21,438.50  809.00    0.00
872000589光大保德信银发商机混合21,438.50  809.00    0.01
873000595嘉实泰和混合21,438.50  809.00    0.00
874000925汇添富外延增长主题股票21,438.50  809.00    0.00
875000945华夏医疗健康混合A21,438.50  809.00    0.00
876001015华夏沪深300指数增强A21,438.50  809.00    0.01
877002563泓德泓汇混合21,438.50  809.00    0.01
878002604华夏新起点混合A21,438.50  809.00    0.00
879630001华商领先企业混合21,438.50  809.00    0.00
880001705泓德战略转型股票21,438.50  809.00    0.00
881003750创金合信鑫收益混合C21,438.50  809.00    0.00
882000835华润元大富时中国A50指数21,438.50  809.00    0.02
883002808泓德优势领航混合21,438.50  809.00    0.00
884001376泓德泓富混合C21,438.50  809.00    0.00
885001616嘉实环保低碳股票21,438.50  809.00    0.00
886003799华安新泰利灵活配置混合A21,438.50  809.00    0.00
887000082嘉实研究阿尔法股票21,438.50  809.00    0.00
888002221嘉实价值增强混合21,438.50  809.00    0.00
889002222嘉实新趋势混合21,438.50  809.00    0.00
890002231华夏新趋势混合A21,438.50  809.00    0.01
891000849汇丰晋信双核策略混合A21,438.50  809.00    0.00
892001050汇添富成长多因子量化策略股票21,438.50  809.00    0.00
893000083汇添富消费行业混合21,438.50  809.00    0.00
894002232华夏新趋势混合C21,438.50  809.00    0.01
895002731华富华鑫灵活配置混合C21,438.50  809.00    0.00
896002746汇添富多策略定开混合21,438.50  809.00    0.00
897001974景顺长城量化新动力股票21,438.50  809.00    0.01
898000585嘉实对冲套利定期混合21,438.50  809.00    0.01
899000850汇丰晋信双核策略混合C21,438.50  809.00    0.00
900002251华夏军工安全混合21,438.50  809.00    0.01
901519139海富通沪港深混合21,438.50  809.00    0.01
902519229海富通欣享混合A21,438.50  809.00    0.00
903519606国泰金鑫股票21,438.50  809.00    0.00
904620005金元顺安核心动力混合21,438.50  809.00    0.02
905501050华夏上证50AH优选指数(LOF)A21,438.50  809.00    0.01
906160314华夏行业混合(LOF)21,438.50  809.00    0.00
907360006光大保德信新增长混合21,438.50  809.00    0.01
908470009汇添富民营活力混合A21,438.50  809.00    0.00
909510050华夏上证50ETF21,438.50  809.00    0.00
910260111景顺长城公司治理混合21,438.50  809.00    0.01
911260112景顺长城能源基建混合21,438.50  809.00    0.00
912960024嘉实成长收益混合H21,438.50  809.00    0.00
913360010光大保德信均衡精选混合21,438.50  809.00    0.01
914540002汇丰晋信龙腾混合21,438.50  809.00    0.00
915540003汇丰晋信动态策略混合A21,438.50  809.00    0.00
916001706诺安积极回报混合21,438.50  809.00    0.00
917260116景顺长城核心竞争力混合A21,438.50  809.00    0.00
918512990华夏MSCI中国A股国际通ETF21,438.50  809.00    0.01
919519008汇添富优势精选混合21,438.50  809.00    0.00
920620008金元顺安新经济主题混合21,438.50  809.00    0.02
921501006汇添富中证精准医指数(LOF)C21,438.50  809.00    0.00
922510660华夏医药ETF21,438.50  809.00    0.02
923260101景顺长城优选混合21,438.50  809.00    0.00
924001667南方转型混合21,438.50  809.00    0.00
925288002华夏收入混合21,438.50  809.00    0.00
926001692南方国策动力股票21,438.50  809.00    0.01
927519018汇添富均衡增长混合21,438.50  809.00    0.00
928960000汇丰晋信大盘股票H21,438.50  809.00    0.00
929001743诺安优选回报混合21,438.50  809.00    0.00
930260103景顺长城动力平衡混合21,438.50  809.00    0.00
931001733泰达宏利量化股票21,438.50  809.00    0.01
932159922嘉实中证500ETF21,438.50  809.00    0.00
933260104景顺长城内需增长混合21,438.50  809.00    0.00
934150295南方中证国有企业改革指数分级A21,438.50  809.00    0.01
935150296南方中证国有企业改革指数分级B21,438.50  809.00    0.01
936160136南方中证国有企业改革指数分级21,438.50  809.00    0.01
937160616鹏华中证500指数(LOF)A21,438.50  809.00    0.01
938360001光大保德信量化股票21,438.50  809.00    0.00
939519029华夏稳增混合21,438.50  809.00    0.00
940519066汇添富蓝筹稳健混合21,438.50  809.00    0.00
941001775鹏华弘泰灵活配置混合C21,438.50  809.00    0.00
942260108景顺长城新兴成长混合21,438.50  809.00    0.00
943288001华夏经典配置混合21,438.50  809.00    0.00
944512500华夏中证500ETF21,438.50  809.00    0.00
945001589天弘中证800指数C21,438.50  809.00    0.01
946160716嘉实基本面50指数(LOF)A21,438.50  809.00    0.00
947001609平安鑫享混合A21,438.50  809.00    0.01
948001664平安鑫安混合A21,438.50  809.00    0.01
949162605景顺长城鼎益混合(LOF)21,438.50  809.00    0.00
950540009汇丰晋信消费红利股票21,438.50  809.00    0.01
951470098汇添富逆向投资混合21,438.50  809.00    0.00
952001588天弘中证800指数A21,438.50  809.00    0.01
953540010汇丰晋信科技先锋股票21,438.50  809.00    0.00
954510630华夏消费ETF21,438.50  809.00    0.01
955001665平安鑫安混合C21,438.50  809.00    0.01
956162607景顺长城资源垄断混合(LOF)21,438.50  809.00    0.00
957501005汇添富中证精准医指数(LOF)A21,438.50  809.00    0.00
958001610平安鑫享混合C21,438.50  809.00    0.01
959630002华商盛世成长混合21,438.50  809.00    0.00
960002630江信瑞福混合A21,438.50  809.00    0.01
961519221海富通欣益混合C21,438.50  809.00    0.00
962001637嘉实腾讯自选股大数据策略股票21,438.50  809.00    0.00
963001725汇添富高端制造股票21,438.50  809.00    0.00
964001726汇添富新兴消费股票21,438.50  809.00    0.00
965001183南方利淘混合A21,438.50  809.00    0.00
966000336农银研究精选混合21,438.50  809.00    0.01
967001397建信精工制造指数增强21,438.50  809.00    0.01
968001208诺安低碳经济股票21,438.50  809.00    0.00
969001302前海开源金银珠宝混合A21,438.50  809.00    0.00
970001304建信鑫安回报灵活配置混合21,438.50  809.00    0.00
971000971诺安新经济股票21,438.50  809.00    0.00
972001053南方创新经济混合21,438.50  809.00    0.00
973001156申万菱信新能源汽车主题灵活配置混合21,438.50  809.00    0.00
974001060前海开源高端装备制造混合21,438.50  809.00    0.01
975001550天弘中证医药100指数A21,438.50  809.00    0.01
976001067鹏华弘盛混合A21,438.50  809.00    0.01
977001192上投摩根整合驱动混合21,438.50  809.00    0.00
978001493鹏华弘锐混合C21,438.50  809.00    0.00
979001329鹏华弘实混合A21,438.50  809.00    0.00
980001273民生加银新动力混合A21,438.50  809.00    0.00
981001274民生加银新动力混合D21,438.50  809.00    0.00
982000326南方中小盘成长股票21,438.50  809.00    0.00
983000478建信中证500指数增强A21,438.50  809.00    0.00
984001167金鹰科技创新股票21,438.50  809.00    0.00
985001202东方红领先精选混合21,438.50  809.00    0.01
986001278前海开源清洁能源混合A21,438.50  809.00    0.00
987000962天弘中证500指数A21,438.50  809.00    0.00
988001551天弘中证医药100指数C21,438.50  809.00    0.01
989001276建信新经济灵活配置混合21,438.50  809.00    0.00
990000969前海开源大安全混合21,438.50  809.00    0.00
991001102前海开源国家比较优势混合21,438.50  809.00    0.00
992001103前海开源工业革命4.0混合21,438.50  809.00    0.00
993000480东方红新动力混合21,438.50  809.00    0.00
994360007光大保德信优势配置混合21,438.50  809.00    0.00
995360016光大保德信行业轮动混合21,438.50  809.00    0.01
996001712东方红优势精选混合21,438.50  809.00    0.00
997001724申万菱信多策略灵活配置混合C21,438.50  809.00    0.00
998360011光大保德信动态优选混合21,438.50  809.00    0.00
999470028汇添富社会责任混合21,438.50  809.00    0.00
1000159919嘉实沪深300ETF21,438.50  809.00    0.00
1001360012光大保德信中小盘混合21,438.50  809.00    0.00
1002001564东方红京东大数据混合21,438.50  809.00    0.00
1003000844南方绝对收益混合21,438.50  809.00    0.01
1004000854鹏华养老产业股票21,438.50  809.00    0.01
1005001380鹏华弘盛混合C21,438.50  809.00    0.01
1006001030天弘云端生活优选混合21,438.50  809.00    0.01
1007001150融通互联网传媒灵活配置混合21,438.50  809.00    0.00
1008001492鹏华弘锐混合A21,438.50  809.00    0.00
1009001566南方利达灵活配置混合A21,438.50  809.00    0.01
1010001152融通新区域新经济灵活配置混合21,438.50  809.00    0.00
1011001191鹏华弘润灵活配置混合C21,438.50  809.00    0.00
1012001254泰达宏利新起点混合A21,438.50  809.00    0.00
1013001567南方利达灵活配置混合C21,438.50  809.00    0.01
1014000884民生加银优选股票21,438.50  809.00    0.01
1015960004华夏兴华混合H21,438.50  809.00    0.00
1016260109景顺长城内需贰号混合21,438.50  809.00    0.00
1017360005光大保德信红利混合21,438.50  809.00    0.00
1018519069汇添富价值精选混合A21,438.50  809.00    0.00
1019260110景顺长城精选蓝筹混合21,438.50  809.00    0.00
1020960003汇丰晋信动态策略混合H21,438.50  809.00    0.00
1021519908华夏兴华混合A21,438.50  809.00    0.00
1022960008景顺长城核心竞争力混合H21,438.50  809.00    0.00
1023470006汇添富医药保健混合A21,438.50  809.00    0.00
1024001419泰达宏利新思路混合A21,438.50  809.00    0.00
1025001453鹏华弘鑫混合A21,438.50  809.00    0.00
1026001122鹏华弘利混合A21,438.50  809.00    0.00
1027000778鹏华先进制造股票21,438.50  809.00    0.00
1028000961天弘沪深300ETF联接A21,438.50  809.00    0.00
1029000457上投摩根核心成长股票21,438.50  809.00    0.00
1030001219上投摩根动态多因子混合21,438.50  809.00    0.00
1031001505南方利众混合C21,438.50  809.00    0.00
1032000039农银高增长混合21,438.50  809.00    0.00
1033000596前海开源中证军工指数A21,438.50  809.00    0.00
1034001334南方利鑫混合A21,438.50  809.00    0.00
1035001325鹏华弘和混合A21,438.50  809.00    0.00
1036001454鹏华弘鑫混合C21,438.50  809.00    0.00
1037001528诺安先进制造股票21,438.50  809.00    0.01
1038001470融通通鑫灵活配置混合21,438.50  809.00    0.00
1039001190鹏华弘润灵活配置混合A21,438.50  809.00    0.00
1040001220民生加银研究精选混合21,438.50  809.00    0.00
1041001017泰达改革动力混合A21,438.50  809.00    0.00
1042000527南方新优享灵活配置混合A21,438.50  809.00    0.00
1043000714诺安稳健回报混合A21,438.50  809.00    0.00
1044001405东方红策略精选混合A21,438.50  809.00    0.00
1045001408建信鑫丰回报灵活配置混合A21,438.50  809.00    0.00
1046000986太平灵活配置混合21,438.50  809.00    0.00
1047001113南方大数据100指数A21,438.50  809.00    0.00
1048001309东方红睿逸定期开放混合21,438.50  809.00    0.00
1049001569泰信国策驱动混合21,438.50  809.00    0.01
1050000408民生加银城镇化混合21,438.50  809.00    0.01
1051000409鹏华环保产业股票21,438.50  809.00    0.00
1052001313上投摩根智慧互联股票21,438.50  809.00    0.00
1053001331鹏华弘信混合A21,438.50  809.00    0.00
1054001406东方红策略精选混合C21,438.50  809.00    0.00
1055000717融通转型三动力灵活配置混合21,438.50  809.00    0.02
1056000994建信睿盈灵活配置混合A21,438.50  809.00    0.01
1057000995建信睿盈灵活配置混合C21,438.50  809.00    0.01
1058001188鹏华改革红利股票21,438.50  809.00    0.00
1059001503南方利鑫混合C21,438.50  809.00    0.00
1060001504南方利淘混合C21,438.50  809.00    0.00
1061000538诺安优势行业混合A21,438.50  809.00    0.00
1062001009上投摩根安全战略股票21,438.50  809.00    0.00
1063000452南方医药保健灵活配置混合21,438.50  809.00    0.00
1064000554中国梦灵活配置混合21,438.50  809.00    0.00
1065000729建信中小盘先锋股票21,438.50  809.00    0.01
1066001426南方大数据300指数C21,438.50  809.00    0.00
1067000462农银主题轮动混合21,438.50  809.00    0.00
1068000507泰达宏利宏达混合A21,438.50  809.00    0.00
1069001421南方量化成长股票21,438.50  809.00    0.00
1070001203东方红稳健精选混合A21,438.50  809.00    0.00
1071001297平安智慧中国混合21,438.50  809.00    0.00
1072000916前海开源股息率100强股票21,438.50  809.00    0.00
1073000689前海开源新经济混合21,438.50  809.00    0.01
1074000955南方产业活力股票21,438.50  809.00    0.00
1075001330鹏华弘实混合C21,438.50  809.00    0.00
1076000327南方新蓝筹混合21,438.50  809.00    0.00
1077001112东方红中国优势混合21,438.50  809.00    0.00
1078001178前海开源再融资股票21,438.50  809.00    0.00
1079001204东方红稳健精选混合C21,438.50  809.00    0.00
1080000328上投摩根转型动力混合21,438.50  809.00    0.00
1081000508泰达宏利宏达混合B21,438.50  809.00    0.00
1082000520上银新兴价值成长混合21,438.50  809.00    0.01
1083001205建信稳健回报灵活配置混合21,438.50  809.00    0.00
1084001298金鹰民族新兴混合21,438.50  809.00    0.01
1085000970东方红睿元混合21,438.50  809.00    0.00
1086001181南方改革机遇混合21,438.50  809.00    0.00
1087070017嘉实量化阿尔法混合21,438.50  809.00    0.01
1088003300华夏圆和混合21,438.50  809.00    0.00
1089003699华夏新锦祥混合C21,438.50  809.00    0.00
1090003984嘉实新能源新材料股票A21,438.50  809.00    0.00
1091003964华夏新锦略混合A21,438.50  809.00    0.00
1092003965华夏新锦略混合C21,438.50  809.00    0.00
1093003985嘉实新能源新材料股票C21,438.50  809.00    0.00
1094070018嘉实回报混合21,438.50  809.00    0.00
1095233006大摩领先优势混合21,438.50  809.00    0.00
1096233011大摩主题优选混合21,438.50  809.00    0.00
1097162212泰达宏利红利先锋混合21,438.50  809.00    0.01
1098070019嘉实价值优势混合21,438.50  809.00    0.00
1099160611鹏华优质治理混合(LOF)21,438.50  809.00    0.00
1100004048华夏新锦汇混合A21,438.50  809.00    0.00
1101519021国泰金鼎价值混合21,438.50  809.00    0.00
1102001366金鹰产业整合混合21,438.50  809.00    0.01
1103001420南方大数据300指数A21,438.50  809.00    0.00
1104070022嘉实领先成长混合21,438.50  809.00    0.00
1105003603景顺长城泰安回报混合A21,438.50  809.00    0.00
1106003604景顺长城泰安回报混合C21,438.50  809.00    0.00
1107519033海富通国策导向混合21,438.50  809.00    0.01
1108004355嘉实丰和灵活配置混合21,438.50  809.00    0.00
1109003634嘉实农业产业股票21,438.50  809.00    0.00
1110003856国都聚鑫定期开放混合21,438.50  809.00    0.01
1111070021嘉实主题新动力混合21,438.50  809.00    0.00
1112004477嘉实沪港深回报混合21,438.50  809.00    0.00
1113004049华夏新锦汇混合C21,438.50  809.00    0.00
1114004116嘉实新添瑞混合21,438.50  809.00    0.00
1115004353嘉实新添华定期混合21,438.50  809.00    0.00
1116512660国泰中证军工ETF21,438.50  809.00    0.01
1117070001嘉实成长收益混合A21,438.50  809.00    0.00
1118070002嘉实增长混合21,438.50  809.00    0.00
1119002838华夏新锦程混合A21,438.50  809.00    0.00
1120002862金信量化精选混合21,438.50  809.00    0.01
1121002839华夏新锦程混合C21,438.50  809.00    0.00
1122002849金信智能中国2025混合21,438.50  809.00    0.01
1123512680广发中证军工ETF21,438.50  809.00    0.01
1124070003嘉实稳健混合21,438.50  809.00    0.00
1125000780鹏华医疗保健股票21,438.50  809.00    0.00
1126001335南方利众混合A21,438.50  809.00    0.00
1127001471融通新能源灵活配置混合21,438.50  809.00    0.00
1128001473建信大安全战略精选股票21,438.50  809.00    0.01
1129001123鹏华弘利混合C21,438.50  809.00    0.00
1130001222鹏华外延成长混合21,438.50  809.00    0.00
1131001536南方君选混合21,438.50  809.00    0.01
1132000125上投摩根天颐年丰混合A21,438.50  809.00    0.00
1133001326鹏华弘和混合C21,438.50  809.00    0.00
1134001336鹏华弘益混合A21,438.50  809.00    0.00
1135001337鹏华弘益混合C21,438.50  809.00    0.00
1136000127农银行业领先混合21,438.50  809.00    0.00
1137001027前海开源中证大农业指数增强21,438.50  809.00    0.03
1138001141泰达宏利创盈混合A21,438.50  809.00    0.01
1139000136民生加银策略精选混合21,438.50  809.00    0.00
1140000619东方红产业升级混合21,438.50  809.00    0.00
1141001230鹏华医药科技股票21,438.50  809.00    0.00
1142001253建信回报灵活配置混合21,438.50  809.00    0.00
1143001352民生加银新战略混合21,438.50  809.00    0.01
1144001142泰达宏利创盈混合B21,438.50  809.00    0.01
1145001148申万菱信多策略灵活配置混合A21,438.50  809.00    0.00
1146001332鹏华弘信混合C21,438.50  809.00    0.00
1147001411诺安创新驱动混合A21,438.50  809.00    0.00
1148001418泰达宏利创益混合A21,438.50  809.00    0.00
1149310318申万菱信沪深300指数增强A21,438.50  809.00    0.00
1150169103东方红睿轩三年定期开放混合21,438.50  809.00    0.00
1151169104东方红睿满沪港深混合(LOF)21,438.50  809.00    0.00
1152206009鹏华新兴产业混合21,438.50  809.00    0.00
1153169105东方红睿华沪港深混合(LOF)21,438.50  809.00    0.00
1154160627鹏华策略优选混合21,438.50  809.00    0.01
1155160628鹏华地产分级21,438.50  809.00    0.01
1156162205泰达宏利风险预算混合21,438.50  809.00    0.01
1157161605融通蓝筹成长混合21,438.50  809.00    0.00
1158161606融通行业景气混合21,438.50  809.00    0.00
1159161616融通医疗保健行业混合A21,438.50  809.00    0.00
1160210001金鹰成份优选混合21,438.50  809.00    0.00
1161160615鹏华沪深300指数(LOF)A21,438.50  809.00    0.01
1162210002金鹰红利价值混合21,438.50  809.00    0.01
1163160630鹏华中证国防指数分级21,438.50  809.00    0.00
1164160631鹏华银行分级21,438.50  809.00    0.00
1165161628融通军工分级21,438.50  809.00    0.01
1166162208泰达宏利首选企业股票21,438.50  809.00    0.00
1167165309建信沪深300指数(LOF)21,438.50  809.00    0.00
1168290012泰信行业精选混合A21,438.50  809.00    0.01
1169160629鹏华传媒分级21,438.50  809.00    0.00
1170202019南方策略优化混合21,438.50  809.00    0.00
1171202213南方核心竞争混合21,438.50  809.00    0.00
1172163113申万菱信申银万国证券行业指数分级21,438.50  809.00    0.00
1173206001鹏华弘泰灵活配置混合A21,438.50  809.00    0.00
1174206002鹏华精选成长混合21,438.50  809.00    0.01
1175160620鹏华资源分级21,438.50  809.00    0.01
1176160638鹏华一带一路分级21,438.50  809.00    0.00
1177162202泰达宏利周期混合21,438.50  809.00    0.01
1178310308申万菱信盛利精选混合21,438.50  809.00    0.00
1179160624鹏华消费领先混合21,438.50  809.00    0.01
1180162203泰达宏利稳定混合21,438.50  809.00    0.02
1181160625鹏华证券保险分级21,438.50  809.00    0.00
1182160642鹏华增瑞混合(LOF)21,438.50  809.00    0.00
1183206007鹏华消费优选混合21,438.50  809.00    0.01
1184160639鹏华高铁分级21,438.50  809.00    0.01
1185162213泰达宏利沪深300指数增强A21,438.50  809.00    0.01
1186202023南方优选成长混合A21,438.50  809.00    0.00
1187310328申万菱信新动力混合21,438.50  809.00    0.00
1188310358申万菱信新经济混合21,438.50  809.00    0.00
1189163114申万菱信中证环保产业指数分级21,438.50  809.00    0.00
1190169101东方红睿丰混合(LOF)21,438.50  809.00    0.00
1191161601融通新蓝筹混合21,438.50  809.00    0.00
1192162204泰达宏利行业混合21,438.50  809.00    0.00
1193162214泰达宏利领先中小盘混合21,438.50  809.00    0.02
1194169102东方红睿阳三年定开混合21,438.50  809.00    0.00
1195002959汇添富盈泰混合21,438.50  809.00    0.00
1196003698华夏新锦祥混合A21,438.50  809.00    0.00
1197003105光大保德信永鑫混合A21,438.50  809.00    0.00
1198002980华夏创新前沿股票21,438.50  809.00    0.00
1199003053嘉实文体娱乐股票A21,438.50  809.00    0.00
1200070013嘉实研究精选混合A21,438.50  809.00    0.00
1201512880国泰中证全指证券公司ETF21,438.50  809.00    0.01
1202003187嘉实安益混合21,438.50  809.00    0.00
1203519062海富通阿尔法对冲混合A21,438.50  809.00    0.00
1204003054嘉实文体娱乐股票C21,438.50  809.00    0.00
1205519002华安安信消费混合21,438.50  809.00    0.00
1206003292嘉实优势成长混合21,438.50  809.00    0.01
1207003106光大保德信永鑫混合C21,438.50  809.00    0.00
1208000458英大领先回报混合21,438.50  809.00    0.01
1209519688交银精选混合21,438.50  809.00    0.00
1210320010诺安中证100指数21,438.50  809.00    0.01
1211519759交银周期回报灵活配置混合C21,438.50  809.00    0.00
1212690005民生加银内需增长混合21,438.50  809.00    0.01
1213519760交银新回报灵活配置混合C21,438.50  809.00    0.00
1214519120浦银安盛新兴产业混合21,438.50  809.00    0.00
1215960016交银成长混合H21,438.50  809.00    0.00
1216510290南方上证380ETF21,438.50  809.00    0.01
1217519712交银阿尔法核心混合21,438.50  809.00    0.00
1218519175浦银安盛经济带崛起混合A21,438.50  809.00    0.00
1219320005诺安价值增长混合21,438.50  809.00    0.00
1220377010上投摩根阿尔法混合21,438.50  809.00    0.00
1221960020南方优选价值混合H21,438.50  809.00    0.00
1222320003诺安先锋混合21,438.50  809.00    0.00
1223660012农银汇理消费主题混合A21,438.50  809.00    0.00
1224519736交银新成长混合21,438.50  809.00    0.00
1225519738交银周期回报灵活配置混合A21,438.50  809.00    0.00
1226000603易方达创新驱动混合21,438.50  809.00    0.00
1227320006诺安灵活配置混合21,438.50  809.00    0.00
1228001018易方达新经济混合21,438.50  809.00    0.00
1229160603鹏华普天收益混合21,438.50  809.00    0.00
1230290006泰信蓝筹精选混合21,438.50  809.00    0.01
1231160605鹏华中国50混合21,438.50  809.00    0.00
1232161610融通领先成长混合(LOF)21,438.50  809.00    0.00
1233165315建信网金融分级21,438.50  809.00    0.00
1234202211南方中证100指数A21,438.50  809.00    0.00
1235163110申万菱信量化小盘股票(LOF)21,438.50  809.00    0.00
1236202202南方避险增值混合21,438.50  809.00    0.00
1237160607鹏华价值优势混合(LOF)21,438.50  809.00    0.00
1238229002泰达宏利逆向策略混合21,438.50  809.00    0.00
1239202009南方盛元红利混合21,438.50  809.00    0.00
1240202212南方平衡混合21,438.50  809.00    0.00
1241202011南方优选价值混合A21,438.50  809.00    0.00
1242519173浦银安盛睿智精选混合C21,438.50  809.00    0.01
1243519710交银策略回报混合21,438.50  809.00    0.00
1244000967华泰柏瑞创新动力混合21,438.50  809.00    0.01
1245373010上投摩根双息平衡混合A21,438.50  809.00    0.00
1246375010上投摩根中国优势混合21,438.50  809.00    0.00
1247162209泰达宏利市值优选混合21,438.50  809.00    0.00
1248160632鹏华酒分级21,438.50  809.00    0.01
1249160633鹏华证券分级21,438.50  809.00    0.00
1250210003金鹰行业优势混合21,438.50  809.00    0.01
1251163118申万菱信中证申万医药生物指数分级21,438.50  809.00    0.00
1252202001南方稳健成长混合21,438.50  809.00    0.00
1253210005金鹰主题优势混合21,438.50  809.00    0.01
1254233015大摩量化配置混合A21,438.50  809.00    0.00
1255161607融通巨潮100指数(LOF)A21,438.50  809.00    0.00
1256161609融通动力先锋混合21,438.50  809.00    0.00
1257165310建信双利分级21,438.50  809.00    0.01
1258290004泰信优质生活混合21,438.50  809.00    0.00
1259165312建信央视财经50指数分级21,438.50  809.00    0.01
1260202002南方稳健成长贰号混合21,438.50  809.00    0.00
1261202027南方高端装备混合A21,438.50  809.00    0.00
1262160634鹏华环保分级21,438.50  809.00    0.01
1263210009金鹰核心资源混合21,438.50  809.00    0.00
1264290002泰信先行策略混合21,438.50  809.00    0.00
1265162102金鹰中小盘精选混合21,438.50  809.00    0.00
1266202003南方绩优混合A21,438.50  809.00    0.00
1267160626鹏华信息分级21,438.50  809.00    0.01
1268163115申万菱信中证军工指数分级21,438.50  809.00    0.00
1269150185申万菱信中证环保产业指数分级B21,438.50  809.00    0.00
1270150230鹏华酒分级B21,438.50  809.00    0.01
1271150100鹏华资源分级A21,438.50  809.00    0.01
1272004096鹏华兴康混合A21,438.50  809.00    0.00
1273150186申万菱信中证军工指数分级A21,438.50  809.00    0.00
1274150192鹏华地产分级A21,438.50  809.00    0.01
1275004000泰达睿选稳健混合21,438.50  809.00    0.01
1276004003泰达宏利启惠混合A21,438.50  809.00    0.00
1277519770交银优择回报灵活配置混合A21,438.50  809.00    0.00
1278310398申万菱信沪深300价值指数A21,438.50  809.00    0.01
1279519771交银优择回报灵活配置混合C21,438.50  809.00    0.00
1280519772交银新生活力灵活配置混合21,438.50  809.00    0.01
1281510500南方中证500ETF21,438.50  809.00    0.00
1282519778交银经济新动力混合21,438.50  809.00    0.00
1283320022诺安研究精选股票21,438.50  809.00    0.00
1284519113浦银安盛精致生活混合21,438.50  809.00    0.00
1285519127浦银安盛盛世精选混合A21,438.50  809.00    0.00
1286519694交银蓝筹混合21,438.50  809.00    0.00
1287320001诺安平衡混合21,438.50  809.00    0.00
1288660003农银平衡双利混合21,438.50  809.00    0.01
1289700001平安行业先锋混合21,438.50  809.00    0.01
1290519170浦银安盛增长动力混合21,438.50  809.00    0.00
1291519697交银优势行业灵活配置混合21,438.50  809.00    0.00
1292519781交银领先回报灵活配置混合21,438.50  809.00    0.00
1293519171浦银安盛医疗健康混合21,438.50  809.00    0.00
1294519700交银主题优选混合21,438.50  809.00    0.00
1295660004农银策略价值混合21,438.50  809.00    0.01
1296000597中海积极收益混合21,438.50  809.00    0.00
1297370024上投摩根核心优选混合21,438.50  809.00    0.00
1298660005农银中小盘混合21,438.50  809.00    0.00
1299000805中银新经济混合21,438.50  809.00    0.00
1300000878中海医药混合A21,438.50  809.00    0.00
1301519764交银卓越回报灵活配置混合A21,438.50  809.00    0.00
1302320011诺安中小盘精选混合21,438.50  809.00    0.00
1303690007民生加银景气行业混合21,438.50  809.00    0.01
1304000190中银新回报混合21,438.50  809.00    0.00
1305000404易方达新兴成长混合21,438.50  809.00    0.00
1306519765交银卓越回报灵活配置混合C21,438.50  809.00    0.00
1307570005诺德成长优势混合21,438.50  809.00    0.00
1308570007诺德优选30混合21,438.50  809.00    0.03
1309660008农银汇理沪深300指数A21,438.50  809.00    0.00
1310420001天弘精选混合21,438.50  809.00    0.00
1311519690交银稳健配置混合A21,438.50  809.00    0.00
1312519768交银优选回报灵活配置混合A21,438.50  809.00    0.00
1313519769交银优选回报灵活配置混合C21,438.50  809.00    0.00
1314660010农银策略精选混合21,438.50  809.00    0.01
1315160610鹏华动力增长混合(LOF)21,438.50  809.00    0.00
1316519110浦银安盛价值成长混合A21,438.50  809.00    0.00
1317519692交银成长混合A21,438.50  809.00    0.00
1318519177浦银安盛盛世精选混合C21,438.50  809.00    0.00
1319519752交银新回报灵活配置混合A21,438.50  809.00    0.00
1320660006农银汇理大盘蓝筹混合21,438.50  809.00    0.01
1321320007诺安成长混合21,438.50  809.00    0.00
1322377240上投摩根新兴动力混合A21,438.50  809.00    0.00
1323660015农银汇理行业轮动混合21,438.50  809.00    0.01
1324519756交银国企改革灵活配置混合21,438.50  809.00    0.00
1325377530上投摩根行业轮动混合A21,438.50  809.00    0.00
1326150178鹏华证券保险分级B21,438.50  809.00    0.00
1327150206鹏华中证国防指数分级B21,438.50  809.00    0.00
1328150237鹏华环保分级A21,438.50  809.00    0.01
1329150283申万菱信中证申万医药生物指数分级A21,438.50  809.00    0.00
1330004036鹏华弘樽混合A21,438.50  809.00    0.00
1331150037建信进取21,438.50  809.00    0.01
1332150335融通军工分级A21,438.50  809.00    0.01
1333004207交银启通灵活配置混合A21,438.50  809.00    0.00
1334004208交银启通灵活配置混合C21,438.50  809.00    0.00
1335150284申万菱信中证申万医药生物指数分级B21,438.50  809.00    0.00
1336150336融通军工分级B21,438.50  809.00    0.01
1337150238鹏华环保分级B21,438.50  809.00    0.01
1338004224南方军工改革灵活配置混合21,438.50  809.00    0.00
1339003915泰达宏利启迪混合C21,438.50  809.00    0.00
1340003900交银瑞鑫定期开放灵活配置混合21,438.50  809.00    0.01
1341003901交银瑞景定期开放灵活配置混合21,438.50  809.00    0.01
1342003914泰达宏利启迪混合A21,438.50  809.00    0.00
1343150179鹏华信息分级A21,438.50  809.00    0.01
1344150180鹏华信息分级B21,438.50  809.00    0.01
1345003916泰达宏利启泽混合A21,438.50  809.00    0.00
1346003917泰达宏利启泽混合C21,438.50  809.00    0.00
1347004004泰达宏利启惠混合C21,438.50  809.00    0.00
1348150187申万菱信中证军工指数分级B21,438.50  809.00    0.00
1349004413建信民丰回报定期开放混合21,438.50  809.00    0.00
1350004138上银鑫达灵活配置混合21,438.50  809.00    0.01
1351150274鹏华一带一路分级B21,438.50  809.00    0.00
1352150277鹏华高铁分级A21,438.50  809.00    0.01
1353150298南方中证互联网指数分级B21,438.50  809.00    0.01
1354150101鹏华资源分级B21,438.50  809.00    0.01
1355150124建信央视财经50指数分级B21,438.50  809.00    0.01
1356150171申万菱信申银万国证券行业指数分级A21,438.50  809.00    0.00
1357004135申万菱信量化成长混合21,438.50  809.00    0.00
1358150123建信央视财经50指数分级A21,438.50  809.00    0.01
1359150193鹏华地产分级B21,438.50  809.00    0.01
1360150278鹏华高铁分级B21,438.50  809.00    0.01
1361160105南方积极配置混合(LOF)21,438.50  809.00    0.00
1362160137南方中证互联网指数分级21,438.50  809.00    0.01
1363004144上投摩根安丰回报混合A21,438.50  809.00    0.00
1364150203鹏华传媒分级A21,438.50  809.00    0.00
1365150235鹏华证券分级A21,438.50  809.00    0.00
1366004348南方中证500ETF联接(LOF)C21,438.50  809.00    0.00
1367150172申万菱信申银万国证券行业指数分级B21,438.50  809.00    0.00
1368004145上投摩根安丰回报混合C21,438.50  809.00    0.00
1369004344南方大数据100指数C21,438.50  809.00    0.00
1370004146上投摩根安泽回报混合A21,438.50  809.00    0.00
1371004357南方智慧精选灵活配置混合21,438.50  809.00    0.00
1372150204鹏华传媒分级B21,438.50  809.00    0.00
1373150236鹏华证券分级B21,438.50  809.00    0.00
1374150331建信网金融分级A21,438.50  809.00    0.00
1375004147上投摩根安泽回报混合C21,438.50  809.00    0.00
1376960005上投摩根双息平衡混合H21,438.50  809.00    0.00
1377519702交银趋势优先混合21,438.50  809.00    0.00
1378519704交银先进制造混合21,438.50  809.00    0.00
1379519116浦银安盛沪深300指数增强21,438.50  809.00    0.02
1380519172浦银安盛睿智精选混合A21,438.50  809.00    0.01
1381530005建信优化配置混合21,438.50  809.00    0.00
1382960006上投摩根行业轮动混合H21,438.50  809.00    0.00
1383150297南方中证互联网指数分级A21,438.50  809.00    0.01
1384160127南方新兴消费增长分级股票21,438.50  809.00    0.00
1385960007上投摩根新兴动力混合H21,438.50  809.00    0.00
1386150273鹏华一带一路分级A21,438.50  809.00    0.00
1387001910泰康新机遇灵活配置混合21,438.50  809.00    0.00
1388003142鹏华弘达混合A21,438.50  809.00    0.00
1389002291诺安安鑫混合21,438.50  809.00    0.00
1390002518民生加银鑫福混合A21,438.50  809.00    0.00
1391002666前海开源沪港深创新成长混合A21,438.50  809.00    0.01
1392002049融通新机遇灵活配置混合21,438.50  809.00    0.00
1393002207前海开源金银珠宝混合C21,438.50  809.00    0.00
1394003485金鹰鑫益混合C21,438.50  809.00    0.01
1395002220南方瑞利混合21,438.50  809.00    0.00
1396002809鹏华兴华定期开放混合21,438.50  809.00    0.00
1397003044东方红战略精选混合A21,438.50  809.00    0.00
1398003830建信鑫悦回报灵活配置混合21,438.50  809.00    0.00
1399001896泰达宏利绝对混合21,438.50  809.00    0.01
1400003492前海开源外向企业股票21,438.50  809.00    0.02
1401003610南方荣安定期开放混合A21,438.50  809.00    0.00
1402003045东方红战略精选混合C21,438.50  809.00    0.00
1403002845上投摩根安鑫回报混合C21,438.50  809.00    0.00
1404002252融通成长30灵活配置混合21,438.50  809.00    0.00
1405002455民生加银鑫喜混合21,438.50  809.00    0.00
1406002653泰康沪港深精选混合21,438.50  809.00    0.00
1407003550泰达改革动力混合C21,438.50  809.00    0.00
1408003611南方荣安定期开放混合C21,438.50  809.00    0.00
1409003831建信鑫瑞回报灵活配置混合21,438.50  809.00    0.00
1410003057建信瑞盛添利混合A21,438.50  809.00    0.00
1411003058建信瑞盛添利混合C21,438.50  809.00    0.00
1412003224鹏华兴润定期开放混合A21,438.50  809.00    0.00
1413003140鹏华弘腾混合A21,438.50  809.00    0.01
1414002850南方甑智混合21,438.50  809.00    0.00
1415002851南方品质优选灵活配置混合21,438.50  809.00    0.00
1416001901前海开源沪港深隆鑫混合A21,438.50  809.00    0.00
1417001902前海开源沪港深隆鑫混合C21,438.50  809.00    0.00
1418004276浦银安盛安和回报定开混合A21,438.50  809.00    0.00
1419150049南方新兴消费收益21,438.50  809.00    0.00
1420004037鹏华弘樽混合C21,438.50  809.00    0.00
1421004278东方红智逸沪港深定开混合21,438.50  809.00    0.00
1422003918泰达宏利启明混合A21,438.50  809.00    0.00
1423003919泰达宏利启明混合C21,438.50  809.00    0.00
1424004277浦银安盛安和回报定开混合C21,438.50  809.00    0.00
1425004411申万菱信臻选6个月定期开放混合21,438.50  809.00    0.00
1426004064交银瑞利定期开放灵活配置混合21,438.50  809.00    0.00
1427150050南方新兴消费进取21,438.50  809.00    0.00
1428160119南方中证500ETF联接(LOF)A21,438.50  809.00    0.00
1429004412申万菱信智选一年期定期开放混合21,438.50  809.00    0.00
1430150184申万菱信中证环保产业指数分级A21,438.50  809.00    0.00
1431150227鹏华银行分级A21,438.50  809.00    0.00
1432003986申万菱信中证500指数优选增强A21,438.50  809.00    0.01
1433004074交银瑞安定期开放灵活配置混合21,438.50  809.00    0.00
1434004075交银医药创新股票21,438.50  809.00    0.00
1435150228鹏华银行分级B21,438.50  809.00    0.00
1436159925南方沪深300ETF21,438.50  809.00    0.00
1437003033南方荣冠定期开放混合21,438.50  809.00    0.00
1438003484金鹰鑫益混合A21,438.50  809.00    0.01
1439003548泰达宏利沪深300指数增强C21,438.50  809.00    0.01
1440003601申万菱信安鑫精选混合A21,438.50  809.00    0.00
1441003602申万菱信安鑫精选混合C21,438.50  809.00    0.00
1442150229鹏华酒分级A21,438.50  809.00    0.01
1443002643鹏华兴利混合21,438.50  809.00    0.00
1444002018鹏华弘安混合A21,438.50  809.00    0.00
1445002199前海开源中证军工指数C21,438.50  809.00    0.00
1446150332建信网金融分级B21,438.50  809.00    0.00
1447150036建信稳健21,438.50  809.00    0.01
1448150177鹏华证券保险分级A21,438.50  809.00    0.00
1449150205鹏华中证国防指数分级A21,438.50  809.00    0.00
1450002767泰康宏泰回报混合21,438.50  809.00    0.01
1451001979南方沪港深价值混合21,438.50  809.00    0.01
1452002141建信鑫丰回报灵活配置混合C21,438.50  809.00    0.00
1453002388天弘裕利混合A21,438.50  809.00    0.00
1454003378泰康策略优选混合21,438.50  809.00    0.00
1455003560平安大华量化成长混合C21,438.50  809.00    0.01
1456002911鹏华兴实定期开放混合21,438.50  809.00    0.00
1457002407前海开源恒远灵活配置混合21,438.50  809.00    0.00
1458002415融通通盈灵活配置混合21,438.50  809.00    0.00
1459002583泰信行业精选混合C21,438.50  809.00    0.01
1460002783东方红价值精选混合A21,438.50  809.00    0.00
1461003780鹏华兴悦定期开放混合21,438.50  809.00    0.00
1462002015南方荣光灵活配置混合A21,438.50  809.00    0.00
1463003396东方红优享红利混合21,438.50  809.00    0.00
1464003295南方安裕混合A21,438.50  809.00    0.00
1465002784东方红价值精选混合C21,438.50  809.00    0.00
1466002016南方荣光灵活配置混合C21,438.50  809.00    0.00
1467002160南方转型驱动灵活配置混合21,438.50  809.00    0.01
1468002437上投摩根天颐年丰混合C21,438.50  809.00    0.00
1469002443前海开源沪港深龙头精选混合21,438.50  809.00    0.00
1470002527南方安享绝对收益混合21,438.50  809.00    0.02
1471002667前海开源沪港深创新成长混合C21,438.50  809.00    0.01
1472003663鹏华兴泰定期开放混合21,438.50  809.00    0.00
1473002051诺安创新驱动混合C21,438.50  809.00    0.00
1474003247泰达宏利启智混合A21,438.50  809.00    0.00
1475003143鹏华弘达混合C21,438.50  809.00    0.00
1476003857前海开源周期优选混合A21,438.50  809.00    0.01
1477003858前海开源周期优选混合C21,438.50  809.00    0.01
1478001947上投摩根安鑫回报混合A21,438.50  809.00    0.00
1479003368鹏华兴合定期开放混合C21,438.50  809.00    0.00
1480003559平安大华量化成长混合A21,438.50  809.00    0.01
1481003225鹏华兴润定期开放混合C21,438.50  809.00    0.00
1482002906南方中证500增强股票A21,438.50  809.00    0.01
1483002052诺安稳健回报混合C21,438.50  809.00    0.00
1484002293南方益和混合21,438.50  809.00    0.00
1485003667天弘安盈混合21,438.50  809.00    0.00
1486003501泰达睿智稳健混合21,438.50  809.00    0.00
1487003161南方安泰混合21,438.50  809.00    0.00
1488003248泰达宏利启智混合C21,438.50  809.00    0.00
1489002690前海开源恒泽混合A21,438.50  809.00    0.00
1490002691前海开源恒泽混合C21,438.50  809.00    0.00
1491001951金鹰改革红利混合21,438.50  809.00    0.01
1492002053诺安优势行业混合C21,438.50  809.00    0.00
1493002952建信多因子量化股票21,438.50  809.00    0.01
1494002313泰达宏利新起点混合B21,438.50  809.00    0.00
1495002314泰达宏利新思路混合B21,438.50  809.00    0.00
1496003367鹏华兴合定期开放混合A21,438.50  809.00    0.00
1497003495鹏华弘尚混合A21,438.50  809.00    0.00
1498003304前海开源沪港深核心资源混合A21,438.50  809.00    0.00
1499002914鹏华兴锐定期开放混合21,438.50  809.00    0.00
1500002019鹏华弘安混合C21,438.50  809.00    0.00
1501003659山证策略精选混合21,438.50  809.00    0.01
1502003835鹏华沪深港新兴成长混合21,438.50  809.00    0.01
1503003850中银锦利混合A21,438.50  809.00    0.00
1504003851中银锦利混合C21,438.50  809.00    0.00
1505002935泰康恒泰回报混合C21,438.50  809.00    0.00
1506003828鹏华兴惠定期开放混合21,438.50  809.00    0.00
1507003141鹏华弘腾混合C21,438.50  809.00    0.01
1508003496鹏华弘尚混合C21,438.50  809.00    0.00
1509003554泰达宏利大数据混合C21,438.50  809.00    0.01
1510002931南方荣毅定期开放混合21,438.50  809.00    0.00
1511002934泰康恒泰回报混合A21,438.50  809.00    0.00
1512002263泰达宏利大数据混合A21,438.50  809.00    0.01
1513002273泰达宏利创益混合B21,438.50  809.00    0.00
1514217005招商先锋混合21,438.50  809.00    0.00
1515001289银华汇利灵活配置混合A21,438.50  809.00    0.00
1516673040西部利得行业主题优选混合A21,438.50  809.00    0.00
1517673083西部利得祥运混合C21,438.50  809.00    0.00
1518519612银河旺利混合I21,438.50  809.00    0.00
1519519651银河转型混合21,438.50  809.00    0.00
1520519664银河美丽混合A21,438.50  809.00    0.00
1521003235信诚至利混合C21,438.50  809.00    0.00
1522165516信诚周期轮动混合(LOF)21,438.50  809.00    0.00
1523165527信诚新旺混合(LOF)C21,438.50  809.00    0.00
1524550001信诚四季红混合21,438.50  809.00    0.00
1525004015华泰柏瑞锦利混合C21,438.50  809.00    0.00
1526519183万家双引擎灵活配置混合21,438.50  809.00    0.00
1527502003易方达军工分级21,438.50  809.00    0.00
1528001759嘉实成长增强混合21,438.50  809.00    0.00
1529001811中欧明睿新常态混合A21,438.50  809.00    0.01
1530512510华泰柏瑞中证500ETF21,438.50  809.00    0.01
1531519087新华优选分红混合21,438.50  809.00    0.00
1532004783中融量化智选混合C21,438.50  809.00    0.01
1533001803易方达瑞财混合E21,438.50  809.00    0.00
1534161818银华消费主题混合21,438.50  809.00    0.01
1535502012易方达证券公司分级B21,438.50  809.00    0.01
1536510300华泰柏瑞沪深300ETF21,438.50  809.00    0.00
1537519655银河服务混合21,438.50  809.00    0.00
1538003447英大睿鑫混合C21,438.50  809.00    0.01
1539110001易方达平稳增长混合21,438.50  809.00    0.00
1540110010易方达价值成长混合21,438.50  809.00    0.00
1541519195万家品质混合21,438.50  809.00    0.01
1542519610银河旺利混合A21,438.50  809.00    0.00
1543003412鹏华弘康混合C21,438.50  809.00    0.00
1544002167南方顺康混合21,438.50  809.00    0.00
1545003305前海开源沪港深核心资源混合C21,438.50  809.00    0.00
1546003343鹏华弘惠混合A21,438.50  809.00    0.01
1547002803东方红沪港深混合21,438.50  809.00    0.00
1548003415泰达宏利创金混合C21,438.50  809.00    0.00
1549002955融通新趋势灵活配置混合21,438.50  809.00    0.01
1550003411鹏华弘康混合A21,438.50  809.00    0.00
1551002989融通通乾研究精选灵活配置混合21,438.50  809.00    0.00
1552003344鹏华弘惠混合C21,438.50  809.00    0.01
1553003781鹏华兴裕定期开放混合21,438.50  809.00    0.00
1554002913鹏华兴益定期开放混合21,438.50  809.00    0.00
1555003186鹏华兴安定期开放混合21,438.50  809.00    0.00
1556003414泰达宏利创金混合A21,438.50  809.00    0.00
1557519657银河灵活配置混合C21,438.50  809.00    0.01
1558004013华泰柏瑞裕利混合C21,438.50  809.00    0.00
1559001476中银智能制造股票21,438.50  809.00    0.00
1560001540浙商汇金转型驱动混合21,438.50  809.00    0.00
1561004157信诚至诚混合A21,438.50  809.00    0.01
1562519616银河君信混合A21,438.50  809.00    0.00
1563003354信诚至优混合C21,438.50  809.00    0.01
1564003096中欧医疗健康混合C21,438.50  809.00    0.01
1565004241中欧时代先锋股票C21,438.50  809.00    0.00
1566150173信诚中证TMT产业主题指数分级A21,438.50  809.00    0.01
1567217024招商安盈债券21,438.50  809.00    0.00
1568460009华泰柏瑞量化先行混合21,438.50  809.00    0.00
1569002577南方新兴龙头灵活配置混合21,438.50  809.00    0.00
1570001825建信中国制造2025股票21,438.50  809.00    0.01
1571003250融通通尚灵活配置混合A21,438.50  809.00    0.00
1572003312大摩睿成中小盘弹性股票21,438.50  809.00    0.01
1573002907南方中证500增强股票C21,438.50  809.00    0.01
1574003251融通通尚灵活配置混合C21,438.50  809.00    0.00
1575003332南方荣发定期开放混合发起21,438.50  809.00    0.00
1576002360前海开源清洁能源混合C21,438.50  809.00    0.00
1577003432信诚至瑞混合A21,438.50  809.00    0.00
1578161123易方达重组指数分级21,438.50  809.00    0.00
1579004235中欧价值智选混合C21,438.50  809.00    0.00
1580180001银华优势企业混合21,438.50  809.00    0.00
1581180013银华领先策略混合21,438.50  809.00    0.00
1582502000西部利得中证500指数增强(LOF)21,438.50  809.00    0.01
1583001271英大灵活配置混合发起式B21,438.50  809.00    0.00
1584519212万家宏观择时多策略混合21,438.50  809.00    0.00
1585510310易方达沪深300发起式ETF21,438.50  809.00    0.00
1586510580易方达中证500ETF21,438.50  809.00    0.02
1587002660兴业聚源灵活配置混合21,438.50  809.00    0.00
1588519091新华泛资源优势混合21,438.50  809.00    0.00
1589001475易方达国防军工混合21,438.50  809.00    0.00
1590519652银河鑫利混合A21,438.50  809.00    0.00
1591671010西部利得策略优选混合21,438.50  809.00    0.01
1592519626银河君盛混合C21,438.50  809.00    0.01
1593519630银河睿利混合C21,438.50  809.00    0.01
1594002069华泰柏瑞盛利混合A21,438.50  809.00    0.01
1595150048银华瑞祥21,438.50  809.00    0.01
1596502050易方达上证50指数分级B21,438.50  809.00    0.01
1597398061中海消费主题精选混合21,438.50  809.00    0.01
1598960011中银增长混合H21,438.50  809.00    0.00
1599004378信诚永丰混合A21,438.50  809.00    0.00
1600340001兴全可转债混合21,438.50  809.00    0.00
1601001524华泰柏瑞精选回报混合21,438.50  809.00    0.00
1602002413中银瑞利混合A21,438.50  809.00    0.00
1603002626招商丰源混合A21,438.50  809.00    0.01
1604003738新华华瑞灵活配置混合21,438.50  809.00    0.01
1605003970华泰柏瑞兴利混合A21,438.50  809.00    0.01
1606004019招商兴华灵活混合C21,438.50  809.00    0.01
1607002614中银颐利混合A21,438.50  809.00    0.00
1608002664万家瑞和混合A21,438.50  809.00    0.00
1609004283中欧达安混合21,438.50  809.00    0.00
1610163412兴全轻资产混合(LOF)21,438.50  809.00    0.00
1611110011易方达中小盘混合21,438.50  809.00    0.00
1612000904银华回报灵活配置定期开放混合发起式21,438.50  809.00    0.00
1613003981中银证券瑞益混合C21,438.50  809.00    0.00
1614110030易方达沪深300量化增强21,438.50  809.00    0.00
1615003582中金量化多策略混合21,438.50  809.00    0.01
1616673090西部利得个股精选股票21,438.50  809.00    0.01
1617003714英大睿盛混合C21,438.50  809.00    0.01
1618519627银河君润混合A21,438.50  809.00    0.00
1619519646银河鑫利混合I21,438.50  809.00    0.00
1620673020西部利得成长精选混合21,438.50  809.00    0.01
1621163823中银稳健策略混合21,438.50  809.00    0.00
1622519641银河鸿利混合C21,438.50  809.00    0.00
1623165522信诚中证TMT产业主题指数分级21,438.50  809.00    0.01
1624502007易方达国企改革分级A21,438.50  809.00    0.00
1625217010招商大盘蓝筹混合21,438.50  809.00    0.00
1626217012招商行业领先混合A21,438.50  809.00    0.00
1627393001中海优势精选混合21,438.50  809.00    0.01
1628460001华泰柏瑞盛世中国混合21,438.50  809.00    0.00
1629003782招商稳阳定开灵活配置混合A21,438.50  809.00    0.01
1630110002易方达策略成长混合21,438.50  809.00    0.00
1631166801浙商聚潮新思维混合21,438.50  809.00    0.00
1632519181万家和谐增长混合21,438.50  809.00    0.00
1633502010易方达证券公司分级21,438.50  809.00    0.01
1634519653银河鑫利混合C21,438.50  809.00    0.00
1635398001中海优质成长混合21,438.50  809.00    0.00
1636003592华泰柏瑞享利混合C21,438.50  809.00    0.01
1637519191万家新利灵活配置混合21,438.50  809.00    0.00
1638217020招商安达灵活配置混合21,438.50  809.00    0.00
1639550008信诚优胜精选混合21,438.50  809.00    0.00
1640002322银华汇利灵活配置混合C21,438.50  809.00    0.00
1641502011易方达证券公司分级A21,438.50  809.00    0.01
1642470008汇添富策略回报混合21,438.50  809.00    0.00
1643673100西部利得沪深300指数增强A21,438.50  809.00    0.01
1644003862招商兴福混合C21,438.50  809.00    0.00
1645161706招商优质成长混合(LOF)21,438.50  809.00    0.00
1646519185万家精选混合21,438.50  809.00    0.00
1647519656银河灵活配置混合A21,438.50  809.00    0.01
1648502008易方达国企改革分级B21,438.50  809.00    0.00
1649519095新华行业周期轮换混合21,438.50  809.00    0.02
1650003351招商稳荣定开灵活混合A21,438.50  809.00    0.00
1651161903万家行业优选混合(LOF)21,438.50  809.00    0.01
1652002618中银裕利混合A21,438.50  809.00    0.00
1653502048易方达上证50指数分级21,438.50  809.00    0.01
1654002010中欧瑾通灵活配置混合C21,438.50  809.00    0.00
1655150028信诚中证500指数A21,438.50  809.00    0.01
1656550003中信保诚盛世蓝筹混合21,438.50  809.00    0.00
1657510880华泰柏瑞上证红利ETF21,438.50  809.00    0.00
1658002328银华泰利灵活配置混合C21,438.50  809.00    0.00
1659003842中邮景泰灵活配置混合A21,438.50  809.00    0.00
1660519613银河君尚混合A21,438.50  809.00    0.01
1661002685中欧丰泓沪港深灵活配置混合A21,438.50  809.00    0.00
1662110015易方达行业领先混合21,438.50  809.00    0.00
1663519671银河沪深300指数21,438.50  809.00    0.01
1664163406兴全合润分级混合21,438.50  809.00    0.00
1665004329信诚永鑫混合C21,438.50  809.00    0.00
1666519167新华精选低波动股票21,438.50  809.00    0.00
1667002944信诚主题轮动混合21,438.50  809.00    0.01
1668163808中银中证100指数增强21,438.50  809.00    0.01
1669519614银河君尚混合C21,438.50  809.00    0.01
1670519617银河君信混合C21,438.50  809.00    0.00
1671519624银河君耀混合C21,438.50  809.00    0.00
1672519679银河主题策略混合21,438.50  809.00    0.00
1673519629银河睿利混合A21,438.50  809.00    0.01
1674519633银河君腾混合A21,438.50  809.00    0.00
1675004190招商沪深300指数A21,438.50  809.00    0.01
1676003238新华外延增长主题灵活配置混合21,438.50  809.00    0.01
1677550002中信保诚精萃成长混合21,438.50  809.00    0.00
1678460002华泰柏瑞积极成长混合A21,438.50  809.00    0.00
1679519647银河鸿利混合I21,438.50  809.00    0.00
1680519650银河犇利混合C21,438.50  809.00    0.00
1681610001信达澳银领先增长混合21,438.50  809.00    0.00
1682673010西部利得新动向混合21,438.50  809.00    0.01
1683217001招商安泰偏股混合21,438.50  809.00    0.00
1684001681新华积极价值混合21,438.50  809.00    0.01
1685519673银河康乐股票21,438.50  809.00    0.00
1686150271招商国证生物医药指数分级A21,438.50  809.00    0.01
1687000960招商医药健康产业股票21,438.50  809.00    0.00
1688519093新华钻石品质企业混合21,438.50  809.00    0.01
1689150077浙商沪深300指数分级进取21,438.50  809.00    0.01
1690673043西部利得行业主题优选混合C21,438.50  809.00    0.00
1691673073西部利得新动力混合C21,438.50  809.00    0.00
1692688888浙商聚潮产业成长混合21,438.50  809.00    0.00
1693165511信诚中证500指数21,438.50  809.00    0.01
1694165515信诚沪深300指数分级21,438.50  809.00    0.01
1695590005中邮核心主题混合21,438.50  809.00    0.00
1696004158信诚至诚混合B21,438.50  809.00    0.01
1697001073华泰柏瑞量化绝对收益混合21,438.50  809.00    0.00
1698001105信达澳银转型创新股票21,438.50  809.00    0.00
1699003175华泰柏瑞多策略混合21,438.50  809.00    0.02
1700003283信诚至裕混合C21,438.50  809.00    0.01
1701519634银河君腾混合C21,438.50  809.00    0.00
1702519640银河鸿利混合A21,438.50  809.00    0.00
1703110025易方达资源行业混合21,438.50  809.00    0.00
1704519001银华价值优选混合21,438.50  809.00    0.00
1705590003中邮核心优势混合21,438.50  809.00    0.00
1706502005易方达军工分级B21,438.50  809.00    0.00
1707510130中盘ETF21,438.50  809.00    0.01
1708165519信诚中证800医药指数分级21,438.50  809.00    0.01
1709003961易方达瑞程混合A21,438.50  809.00    0.00
1710673030西部利得多策略优选混合21,438.50  809.00    0.01
1711519623银河君耀混合A21,438.50  809.00    0.00
1712217009招商核心价值混合21,438.50  809.00    0.00
1713004012华泰柏瑞裕利混合A21,438.50  809.00    0.00
1714004358华泰柏瑞嘉利混合21,438.50  809.00    0.01
1715004385中金新安混合21,438.50  809.00    0.01
1716003632招商稳乾定开混合A21,438.50  809.00    0.01
1717003848中银广利混合A21,438.50  809.00    0.00
1718002576招商丰睿混合C21,438.50  809.00    0.01
1719510220华泰柏瑞中小盘ETF21,438.50  809.00    0.03
1720166019中欧价值智选混合A21,438.50  809.00    0.00
1721180002银华增值混合21,438.50  809.00    0.00
1722960012中银收益混合H21,438.50  809.00    0.00
1723002430中银丰利混合A21,438.50  809.00    0.00
1724002434中银宏利混合A21,438.50  809.00    0.00
1725002462中银珍利混合C21,438.50  809.00    0.00
1726502004易方达军工分级A21,438.50  809.00    0.00
1727001404招商移动互联网产业股票21,438.50  809.00    0.00
1728150016兴全合润分级混合A21,438.50  809.00    0.00
1729460007华泰柏瑞行业领先混合21,438.50  809.00    0.01
1730519089新华优选成长混合21,438.50  809.00    0.01
1731519158新华趋势领航混合21,438.50  809.00    0.00
1732519625银河君盛混合A21,438.50  809.00    0.01
1733500058基金银丰21,438.50  809.00    0.00
1734519648银河泰利债券I21,438.50  809.00    0.00
1735002821招商丰乐混合A21,438.50  809.00    0.01
1736003215信诚至鑫混合A21,438.50  809.00    0.00
1737519156新华行业灵活配置混合A21,438.50  809.00    0.00
1738519670银河行业混合21,438.50  809.00    0.00
1739502006易方达国企改革分级21,438.50  809.00    0.00
1740004113华泰柏瑞泰利混合A21,438.50  809.00    0.00
1741150174信诚中证TMT产业主题指数分级B21,438.50  809.00    0.01
1742519675银河泰利债券A21,438.50  809.00    0.00
1743460005华泰柏瑞价值增长混合21,438.50  809.00    0.00
1744519157新华行业灵活配置混合C21,438.50  809.00    0.00
1745519196万家新兴蓝筹混合21,438.50  809.00    0.01
1746519068汇添富成长焦点混合21,438.50  809.00    0.00
1747673081西部利得祥运混合A21,438.50  809.00    0.00
1748163804中银收益混合A21,438.50  809.00    0.00
1749163822中银主题策略混合21,438.50  809.00    0.01
1750003980中银证券瑞益混合A21,438.50  809.00    0.00
1751002967浙商大数据智选消费混合21,438.50  809.00    0.01
1752590001中邮核心优选混合21,438.50  809.00    0.00
1753150158信诚中证800金融指数分级B21,438.50  809.00    0.00
1754519665银河美丽混合C21,438.50  809.00    0.00
1755519668银河成长混合21,438.50  809.00    0.01
1756519193万家消费成长股票21,438.50  809.00    0.00
1757519677银河定投宝腾讯济安指数21,438.50  809.00    0.00
1758150076浙商沪深300指数分级稳健21,438.50  809.00    0.01
1759673071西部利得新动力混合A21,438.50  809.00    0.00
1760680001浙商聚潮策略配置混合21,438.50  809.00    0.01
1761502002西部利得中证500等权重指数分级B21,438.50  809.00    0.01
1762519649银河犇利混合A21,438.50  809.00    0.00
1763165526信诚新旺混合(LOF)A21,438.50  809.00    0.00
1764002110中海中鑫混合21,438.50  809.00    0.01
1765110022易方达消费行业股票21,438.50  809.00    0.00
1766003861招商兴福混合A21,438.50  809.00    0.00
1767004010华泰柏瑞鼎利混合A21,438.50  809.00    0.01
1768002057中银新机遇混合A21,438.50  809.00    0.00
1769001097华泰柏瑞积极优选股票21,438.50  809.00    0.01
1770001340华泰柏瑞惠利灵活混合A21,438.50  809.00    0.00
1771150149信诚中证800医药指数分级B21,438.50  809.00    0.01
1772002030信诚新选混合B21,438.50  809.00    0.01
1773340007兴全社会责任混合21,438.50  809.00    0.00
1774001518万家瑞兴混合21,438.50  809.00    0.00
1775150255易方达银行指数分级A21,438.50  809.00    0.01
1776398041中海量化策略混合21,438.50  809.00    0.02
1777150017兴全合润分级混合B21,438.50  809.00    0.00
1778002536中银鑫利混合C21,438.50  809.00    0.00
1779002414中银瑞利混合C21,438.50  809.00    0.00
1780150272招商国证生物医药指数分级B21,438.50  809.00    0.01
1781150256易方达银行指数分级B21,438.50  809.00    0.01
1782150260易方达重组指数分级B21,438.50  809.00    0.00
1783001402信诚新选混合A21,438.50  809.00    0.01
1784001433易方达瑞景混合21,438.50  809.00    0.00
1785002665万家瑞和混合C21,438.50  809.00    0.00
1786001533华泰柏瑞爱利混合21,438.50  809.00    0.00
1787004455中欧康裕混合C21,438.50  809.00    0.00
1788166002中欧新蓝筹混合A21,438.50  809.00    0.00
1789003353信诚至优混合A21,438.50  809.00    0.01
1790001869招商制造业混合A21,438.50  809.00    0.00
1791001814新华阿鑫二号保本混合21,438.50  809.00    0.00
1792004154信诚新悦混合B21,438.50  809.00    0.01
1793003404招商稳盛定开混合A21,438.50  809.00    0.00
1794150148信诚中证800医药指数分级A21,438.50  809.00    0.01
1795161121易方达银行指数分级21,438.50  809.00    0.01
1796003004招商睿祥定开混合21,438.50  809.00    0.00
1797003456信达澳银新目标混合21,438.50  809.00    0.01
1798502049易方达上证50指数分级A21,438.50  809.00    0.01
1799519674银河创新成长混合21,438.50  809.00    0.01
1800002014中欧琪丰灵活配置混合C21,438.50  809.00    0.00
1801002017招商瑞丰灵活配置混合发起式C21,438.50  809.00    0.00
1802002056中银新财富混合C21,438.50  809.00    0.00
1803150029信诚中证500指数B21,438.50  809.00    0.01
1804150047银华瑞吉21,438.50  809.00    0.01
1805004442中欧康裕混合A21,438.50  809.00    0.00
1806110009易方达价值精选混合21,438.50  809.00    0.00
1807002288中银稳进策略混合21,438.50  809.00    0.00
1808002517招商丰达混合C21,438.50  809.00    0.01
1809150051信诚沪深300指数分级A21,438.50  809.00    0.01
1810003717中银量化精选混合21,438.50  809.00    0.00
1811519644银河智联混合21,438.50  809.00    0.01
1812003849中银广利混合C21,438.50  809.00    0.00
1813150103银河银泰混合21,438.50  809.00    0.00
1814112002易方达策略成长二号混合21,438.50  809.00    0.00
1815001040新华策略精选股票21,438.50  809.00    0.00
1816151001银河稳健混合21,438.50  809.00    0.00
1817110023易方达医疗保健行业混合21,438.50  809.00    0.00
1818001147中欧瑾源灵活配置混合C21,438.50  809.00    0.01
1819161726招商国证生物医药指数分级21,438.50  809.00    0.01
1820340006兴全全球视野股票21,438.50  809.00    0.00
1821340008兴全有机增长混合21,438.50  809.00    0.00
1822110003易方达上证50指数A21,438.50  809.00    0.00
1823519615银河君尚混合I21,438.50  809.00    0.01
1824519618银河君信混合I21,438.50  809.00    0.00
1825163415兴全商业模式优选混合(LOF)21,438.50  809.00    0.00
1826163807中银优选混合21,438.50  809.00    0.01
1827519628银河君润混合C21,438.50  809.00    0.00
1828001488万家瑞丰混合A21,438.50  809.00    0.01
1829001146中欧瑾源灵活配置混合A21,438.50  809.00    0.01
1830001182易方达安心回馈混合21,438.50  809.00    0.00
1831001427招商丰泽混合A21,438.50  809.00    0.00
1832000566华泰柏瑞创新升级混合21,438.50  809.00    0.01
1833001193中金消费升级股票21,438.50  809.00    0.01
1834003379信诚至选混合A21,438.50  809.00    0.00
1835003356招商稳祥定开灵活混合C21,438.50  809.00    0.00
1836003433信诚至瑞混合C21,438.50  809.00    0.00
1837001270英大灵活配置混合发起式A21,438.50  809.00    0.00
1838001279中海积极增利混合21,438.50  809.00    0.01
1839001294新华战略新兴灵活配置混合21,438.50  809.00    0.01
1840001608英大策略优选混合C21,438.50  809.00    0.01
1841000824圆信永丰双红利混合A21,438.50  809.00    0.00
1842000877华泰柏瑞量化优选混合21,438.50  809.00    0.00
1843163801中银中国混合(LOF)21,438.50  809.00    0.00
1844001489万家瑞丰混合C21,438.50  809.00    0.01
1845002498兴业聚鑫灵活配置混合A21,438.50  809.00    0.01
1846003293易方达科瑞灵活配置混合21,438.50  809.00    0.00
1847002503中银腾利混合C21,438.50  809.00    0.00
1848110029易方达科讯混合21,438.50  809.00    0.00
1849003234信诚至利混合A21,438.50  809.00    0.00
1850512070易方达沪深300非银ETF21,438.50  809.00    0.00
1851165521信诚中证800金融指数分级21,438.50  809.00    0.00
1852519150新华优选消费混合21,438.50  809.00    0.00
1853161722招商丰泰灵活配置混合(LOF)21,438.50  809.00    0.02
1854398021中海能源策略混合21,438.50  809.00    0.00
1855004018招商兴华灵活混合A21,438.50  809.00    0.01
1856163407兴全沪深300指数(LOF)A21,438.50  809.00    0.00
1857002601中银证券价值精选灵活配置混合21,438.50  809.00    0.00
1858002272新华科技创新主题灵活配置混合21,438.50  809.00    0.01
1859002327银华恒利灵活配置混合C21,438.50  809.00    0.00
1860002431中银丰利混合C21,438.50  809.00    0.00
1861150259易方达重组指数分级A21,438.50  809.00    0.00
1862004380信诚永利混合A21,438.50  809.00    0.00
1863502001西部利得中证500等权重指数分级A21,438.50  809.00    0.01
1864004212中融量化智选混合A21,438.50  809.00    0.01
1865003962易方达瑞程混合C21,438.50  809.00    0.00
1866163803中银增长混合A21,438.50  809.00    0.00
1867004191招商沪深300指数C21,438.50  809.00    0.01
1868004379信诚永丰混合C21,438.50  809.00    0.00
1869003783招商稳阳定开灵活配置混合C21,438.50  809.00    0.01
1870110020易方达沪深300ETF联接A21,438.50  809.00    0.00
1871003966中银润利混合A21,438.50  809.00    0.00
1872163409兴全绿色投资混合(LOF)21,438.50  809.00    0.00
1873163805中银策略混合21,438.50  809.00    0.00
1874002659兴业中债1-3年政策性金融债A21,438.50  809.00    0.00
1875002261中银宝利混合A21,438.50  809.00    0.00
1876002307银华多元视野灵活配置混合21,438.50  809.00    0.01
1877161810银华内需精选混合(LOF)21,438.50  809.00    0.00
1878110005易方达积极成长混合21,438.50  809.00    0.00
1879001074华泰柏瑞量化驱动混合A21,438.50  809.00    0.00
1880003843中邮景泰灵活配置混合C21,438.50  809.00    0.00
1881150157信诚中证800金融指数分级A21,438.50  809.00    0.00
1882001252中海进取收益混合21,438.50  809.00    0.01
1883002435中银宏利混合C21,438.50  809.00    0.00
1884163402兴全趋势投资混合(LOF)21,438.50  809.00    0.00
1885001285易方达新鑫混合I21,438.50  809.00    0.00
1886150052信诚沪深300指数分级B21,438.50  809.00    0.01
1887002516招商丰达混合A21,438.50  809.00    0.01
1888004746易方达上证50指数C21,438.50  809.00    0.00
1889001136易方达裕如混合21,438.50  809.00    0.00
1890002070华泰柏瑞盛利混合C21,438.50  809.00    0.01
1891001286易方达新鑫混合E21,438.50  809.00    0.00
1892002009中欧瑾通灵活配置混合A21,438.50  809.00    0.00
1893001275中邮创新优势灵活配置混合21,438.50  809.00    0.00
1894001446招商丰泽混合C21,438.50  809.00    0.00
1895001373易方达新丝路混合21,438.50  809.00    0.00
1896002054中银新财富混合A21,438.50  809.00    0.00
1897003633招商稳乾定开混合C21,438.50  809.00    0.01
1898002615中银颐利混合C21,438.50  809.00    0.00
1899000436易方达裕惠定开混合发起式21,438.50  809.00    0.00
1900001887中欧价值智选混合E21,438.50  809.00    0.00
1901001938中欧时代先锋股票A21,438.50  809.00    0.00
1902002013中欧琪丰灵活配置混合A21,438.50  809.00    0.00
1903001511兴全新视野定期开放混合发起式21,438.50  809.00    0.00
1904001069华泰柏瑞消费成长混合21,438.50  809.00    0.00
1905002494兴业聚盈灵活配置混合21,438.50  809.00    0.00
1906003971华泰柏瑞兴利混合C21,438.50  809.00    0.01
1907003975中信建投睿泰混合C21,438.50  809.00    0.01
1908002541招商丰和混合C21,438.50  809.00    0.01
1909002575招商丰睿混合A21,438.50  809.00    0.01
1910003095中欧医疗健康混合A21,438.50  809.00    0.01
1911002619中银裕利混合C21,438.50  809.00    0.00
1912000996中银新动力股票21,438.50  809.00    0.00
1913001607英大策略优选混合A21,438.50  809.00    0.01
1914003405招商稳盛定开混合C21,438.50  809.00    0.00
1915003713英大睿盛混合A21,438.50  809.00    0.01
1916003967中银润利混合C21,438.50  809.00    0.00
1917003840易方达瑞通混合C21,438.50  809.00    0.00
1918003655信达澳银新财富混合21,438.50  809.00    0.01
1919001127中银宏观策略混合21,438.50  809.00    0.00
1920001430中邮乐享收益灵活配置混合21,438.50  809.00    0.00
1921004014华泰柏瑞锦利混合A21,438.50  809.00    0.00
1922001217易方达新收益混合C21,438.50  809.00    0.00
1923002686中欧丰泓沪港深灵活配置混合C21,438.50  809.00    0.00
1924002822招商丰乐混合C21,438.50  809.00    0.01
1925001623兴业国企改革混合21,438.50  809.00    0.01
1926001636万家瑞益混合C21,438.50  809.00    0.00
1927001117中欧精选定期开放混合A21,438.50  809.00    0.00
1928001341华泰柏瑞惠利灵活混合C21,438.50  809.00    0.00
1929001343易方达新享混合C21,438.50  809.00    0.00
1930000972新华万银策略灵活配置混合21,438.50  809.00    0.01
1931000825圆信永丰双红利混合C21,438.50  809.00    0.00
1932001736圆信永丰优加生活股票21,438.50  809.00    0.00
1933001802易方达瑞财混合I21,438.50  809.00    0.00
1934001244华泰柏瑞量化智慧混合A21,438.50  809.00    0.00
1935001165中欧琪和灵活配置混合C21,438.50  809.00    0.00
1936001502招商丰裕混合C21,438.50  809.00    0.00
1937001437易方达瑞享混合I21,438.50  809.00    0.01
1938001530万家瑞富混合21,438.50  809.00    0.00
1939001885中欧新蓝筹混合E21,438.50  809.00    0.00
1940519611银河旺利混合C21,438.50  809.00    0.00
1941003380信诚至选混合C21,438.50  809.00    0.00
1942001714工银文体产业股票21,438.50  809.00    0.01
1943001443易方达瑞选混合I21,438.50  809.00    0.00
1944001444易方达瑞选混合E21,438.50  809.00    0.00
1945001059中金绝对收益混合21,438.50  809.00    0.01
1946003446英大睿鑫混合A21,438.50  809.00    0.01
1947003355招商稳祥定开灵活混合A21,438.50  809.00    0.00
1948001633万家瑞祥混合A21,438.50  809.00    0.00
1949000963兴业多策略混合21,438.50  809.00    0.00
1950002535中银鑫利混合A21,438.50  809.00    0.00
1951001622新华鑫锐混合21,438.50  809.00    0.01
1952001547兴业聚惠灵活配置混合A21,438.50  809.00    0.00
1953001602鑫元鑫新收益混合C21,438.50  809.00    0.00
1954001635万家瑞益混合A21,438.50  809.00    0.00
1955001634万家瑞祥混合C21,438.50  809.00    0.00
1956001396建信互联网+产业升级股票21,438.50  809.00    0.00
1957000746招商行业精选股票21,438.50  809.00    0.00
1958000062银华量化智慧动力混合21,438.50  809.00    0.02
1959004569招商制造业混合C21,438.50  809.00    0.00
1960001501招商丰裕混合A21,438.50  809.00    0.00
1961000172华泰柏瑞量化增强混合A21,438.50  809.00    0.00
1962004381信诚永利混合C21,438.50  809.00    0.00
1963004114华泰柏瑞泰利混合C21,438.50  809.00    0.00
1964000314招商瑞丰灵活配置混合发起式A21,438.50  809.00    0.00
1965002910易方达供给改革混合21,438.50  809.00    0.01
1966002058中银新机遇混合C21,438.50  809.00    0.00
1967002670万家沪深300指数增强A21,438.50  809.00    0.00
1968002668兴业聚丰灵活配置混合21,438.50  809.00    0.00
1969003216信诚至鑫混合C21,438.50  809.00    0.00
1970001474兴银丰盈灵活配置混合21,438.50  809.00    0.01
1971001601鑫元鑫新收益混合A21,438.50  809.00    0.00
1972000879中海医药混合C21,438.50  809.00    0.00
1973001598招商丰融混合C21,438.50  809.00    0.00
1974000584新华鑫益灵活配置混合21,438.50  809.00    0.01
1975000939中银研究精选灵活配置混合21,438.50  809.00    0.01
1976000572中银多策略混合21,438.50  809.00    0.00
1977002715新华健康生活主题灵活配置混合21,438.50  809.00    0.01
1978001597招商丰融混合A21,438.50  809.00    0.00
1979001890中欧精选定期开放混合E21,438.50  809.00    0.00
1980001728银华战略新兴灵活配置定期开放混合发起式21,438.50  809.00    0.01
1981001231银华泰利灵活配置混合A21,438.50  809.00    0.00
1982001247华泰柏瑞新利混合A21,438.50  809.00    0.00
1983001955中欧养老混合21,438.50  809.00    0.01
1984002224中邮绝对收益策略定期开放混合发起式21,438.50  809.00    0.01
1985002301兴业短债债券A21,438.50  809.00    0.00
1986002317招商睿逸混合21,438.50  809.00    0.00
1987001184易方达新常态混合21,438.50  809.00    0.00
1988003974中信建投睿泰混合A21,438.50  809.00    0.01
1989004011华泰柏瑞鼎利混合C21,438.50  809.00    0.01
1990004153信诚新悦混合A21,438.50  809.00    0.01
1991001264银华恒利灵活配置混合A21,438.50  809.00    0.00
1992001310华泰柏瑞行业竞争优势混合21,438.50  809.00    0.01
1993001164中欧琪和灵活配置混合A21,438.50  809.00    0.00
1994001226中邮稳健添利灵活配置混合21,438.50  809.00    0.00
1995000706中邮多策略灵活配置混合21,438.50  809.00    0.01
1996002461中银珍利混合A21,438.50  809.00    0.00
1997004328信诚永鑫混合A21,438.50  809.00    0.00
1998001110中欧瑾泉灵活配置混合A21,438.50  809.00    0.00
1999001417汇添富医疗服务混合21,438.50  809.00    0.00
2000002769兴业短债债券C21,438.50  809.00    0.00
2001002819招商丰美混合A21,438.50  809.00    0.00
2002002540招商丰和混合A21,438.50  809.00    0.01
2003001249易方达新利混合21,438.50  809.00    0.00
2004002627招商丰源混合C21,438.50  809.00    0.01
2005002671万家沪深300指数增强C21,438.50  809.00    0.00
2006002820招商丰美混合C21,438.50  809.00    0.00
2007003591华泰柏瑞享利混合A21,438.50  809.00    0.01
2008003839易方达瑞通混合A21,438.50  809.00    0.00
2009004237中欧新蓝筹混合C21,438.50  809.00    0.00
2010004266招商沪港深科技创新混合21,438.50  809.00    0.01
2011001216易方达新收益混合A21,438.50  809.00    0.00
2012002923兴业聚惠灵活配置混合C21,438.50  809.00    0.00
2013003784招商稳泰定开灵活配置混合21,438.50  809.00    0.00
2014001076易方达改革红利混合21,438.50  809.00    0.00
2015001111中欧瑾泉灵活配置混合C21,438.50  809.00    0.00
2016003352招商稳荣定开灵活混合C21,438.50  809.00    0.00
2017150250招商中证银行指数分级B21,438.50  809.00    0.01
2018004194招商中证1000指数A21,438.50  809.00    0.02
2019512900南方中证全指证券ETF21,438.50  809.00    0.00
2020161715招商中证大宗商品股票指数(LOF)21,438.50  809.00    0.01
2021161720招商中证全指证券公司指数分级21,438.50  809.00    0.00
2022161723招商中证银行指数分级21,438.50  809.00    0.01
2023161724招商中证煤炭等权指数分级21,438.50  809.00    0.00
2024161725招商中证白酒指数分级21,438.50  809.00    0.00
2025161727招商增荣灵活配置混合(LOF)21,438.50  809.00    0.00
2026150200招商中证全指证券公司指数分级A21,438.50  809.00    0.00
2027150201招商中证全指证券公司指数分级B21,438.50  809.00    0.00
2028150249招商中证银行指数分级A21,438.50  809.00    0.01
2029004195招商中证1000指数C21,438.50  809.00    0.02
2030150251招商中证煤炭等权指数分级A21,438.50  809.00    0.00
2031150252招商中证煤炭等权指数分级B21,438.50  809.00    0.00
2032150269招商中证白酒指数分级A21,438.50  809.00    0.00
2033150270招商中证白酒指数分级B21,438.50  809.00    0.00
2034002502中银腾利混合A21,438.50  809.00    0.00
2035002262中银宝利混合C21,438.50  809.00    0.00
2036001438易方达瑞享混合E21,438.50  809.00    0.01
2037001314易方达新益混合I21,438.50  809.00    0.00
2038001342易方达新享混合A21,438.50  809.00    0.00
2039001398华泰柏瑞健康生活混合21,438.50  809.00    0.00
2040001403招商国企改革主题混合21,438.50  809.00    0.00
2041110013易方达科翔混合21,438.50  809.00    0.00
2042001004新华稳健回报混合发起式21,438.50  809.00    0.01
2043003282信诚至裕混合A21,438.50  809.00    0.01
2044002091华泰柏瑞新利混合C21,438.50  809.00    0.00
2045000935浙商汇金转型成长混合21,438.50  809.00    0.01
2046001315易方达新益混合E21,438.50  809.00    0.00
204700018L易方达保本一号混合21,438.50  809.00    0.00
204816102L富国中证银行指数分级21,438.50  809.00    0.00
2049000001华夏成长混合20,007.50  755.00    0.00
2050002011华夏红利混合18,523.50  699.00    0.00
2051519918华夏兴和混合8,559.50  323.00    0.00
2052960002华夏回报混合H2,835.50  107.00    0.00
2053002001华夏回报混合A2,835.50  107.00    0.00