行情中心升级到1.1版! 官方博客
持有 长缆科技(002879)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(%)
1000916前海开源股息率100强股票30,291.62  1,681.00    0.00
216311A申万菱信中证环保产业指数分级23,660.26  1,313.00    0.00
316012A南方新兴消费增长分级股票23,660.26  1,313.00    0.00
416311B申万菱信中证申万电子行业投资指数分级23,660.26  1,313.00    0.01
550205L广发医疗指数分级23,660.26  1,313.00    0.02
616102L富国中证银行指数分级23,660.26  1,313.00    0.00
700018L易方达保本一号混合23,660.26  1,313.00    0.00
8217013招商中小盘精选混合23,660.26  1,313.00    0.01
9161727招商增荣灵活配置混合(LOF)23,660.26  1,313.00    0.00
10161715招商中证大宗商品股票指数(LOF)23,660.26  1,313.00    0.01
1150200L西部利得中证500等权重指数分级23,660.26  1,313.00    0.01
12001396建信互联网+产业升级股票23,660.26  1,313.00    0.00
13002715新华健康生活主题灵活配置混合23,660.26  1,313.00    0.01
14000603易方达创新驱动混合23,660.26  1,313.00    0.00
15001717工银前沿医疗股票23,660.26  1,313.00    0.01
16001247华泰柏瑞新利混合A23,660.26  1,313.00    0.00
17001264银华恒利灵活配置混合A23,660.26  1,313.00    0.00
18001955中欧养老混合23,660.26  1,313.00    0.01
19001182易方达安心回馈混合23,660.26  1,313.00    0.00
20001000中欧明睿新起点混合23,660.26  1,313.00    0.00
21000566华泰柏瑞创新升级混合A23,660.26  1,313.00    0.01
22004385中金新安混合23,660.26  1,313.00    0.01
23001437易方达瑞享混合I23,660.26  1,313.00    0.01
24110005易方达积极成长混合23,660.26  1,313.00    0.00
25001342易方达新享混合A23,660.26  1,313.00    0.00
26001444易方达瑞选混合E23,660.26  1,313.00    0.00
27004195招商中证1000指数C23,660.26  1,313.00    0.02
28004455中欧康裕混合C23,660.26  1,313.00    0.00
29001598招商丰融混合C23,660.26  1,313.00    0.00
30001917招商量化精选股票A23,660.26  1,313.00    0.01
31001513易方达信息产业混合23,660.26  1,313.00    0.01
32001681新华积极价值混合23,660.26  1,313.00    0.01
33110019易方达深证100ETF联接A23,660.26  1,313.00    0.00
34001403招商国企改革主题混合23,660.26  1,313.00    0.00
35000967华泰柏瑞创新动力混合23,660.26  1,313.00    0.01
36001540浙商汇金转型驱动混合23,660.26  1,313.00    0.00
37001438易方达瑞享混合E23,660.26  1,313.00    0.01
38000436易方达裕惠定开混合发起式23,660.26  1,313.00    0.00
39000458英大领先回报混合23,660.26  1,313.00    0.01
40001249易方达新利混合23,660.26  1,313.00    0.00
41004237中欧新蓝筹混合C23,660.26  1,313.00    0.00
42000966中邮核心科技创新灵活配置混合23,660.26  1,313.00    0.01
43001622新华鑫锐混合23,660.26  1,313.00    0.01
44001105信达澳银转型创新股票23,660.26  1,313.00    0.00
45002601中银证券价值精选灵活配置混合23,660.26  1,313.00    0.00
46002660兴业聚源灵活配置混合23,660.26  1,313.00    0.00
47000805中银新经济混合23,660.26  1,313.00    0.00
48001231银华泰利灵活配置混合A23,660.26  1,313.00    0.00
49000825圆信永丰双红利混合C23,660.26  1,313.00    0.00
50001476中银智能制造股票23,660.26  1,313.00    0.00
51000597中海积极收益混合23,660.26  1,313.00    0.00
52003284中邮医药健康灵活配置混合23,660.26  1,313.00    0.01
53002327银华恒利灵活配置混合C23,660.26  1,313.00    0.00
54002431中银丰利混合C23,660.26  1,313.00    0.00
55002461中银珍利混合A23,660.26  1,313.00    0.00
56002697中欧消费主题股票C23,660.26  1,313.00    0.01
57002824招商盛达混合C23,660.26  1,313.00    0.03
58003238新华外延增长主题灵活配置混合23,660.26  1,313.00    0.01
59001069华泰柏瑞消费成长混合23,660.26  1,313.00    0.01
60001073华泰柏瑞量化绝对收益混合23,660.26  1,313.00    0.00
61003351招商稳荣定开灵活混合A23,660.26  1,313.00    0.00
62001279中海积极增利混合23,660.26  1,313.00    0.01
63002317招商睿逸混合23,660.26  1,313.00    0.00
64001869招商制造业混合A23,660.26  1,313.00    0.00
65001885中欧新蓝筹混合E23,660.26  1,313.00    0.00
66150269招商中证白酒指数分级A23,660.26  1,313.00    0.00
67150270招商中证白酒指数分级B23,660.26  1,313.00    0.00
68150252招商中证煤炭等权指数分级B23,660.26  1,313.00    0.00
69150251招商中证煤炭等权指数分级A23,660.26  1,313.00    0.00
70004233中欧盛世成长混合(LOF)C23,660.26  1,313.00    0.00
71003353信诚至优混合A23,660.26  1,313.00    0.01
72519157新华行业灵活配置混合C23,660.26  1,313.00    0.00
73110023易方达医疗保健行业混合23,660.26  1,313.00    0.00
74110025易方达资源行业混合23,660.26  1,313.00    0.00
75003150中欧睿诚定期开放混合A23,660.26  1,313.00    0.00
76003215信诚至鑫混合A23,660.26  1,313.00    0.01
77001373易方达新丝路混合23,660.26  1,313.00    0.00
78001402信诚新选混合A23,660.26  1,313.00    0.01
79001097华泰柏瑞积极优选股票23,660.26  1,313.00    0.01
80001285易方达新鑫混合I23,660.26  1,313.00    0.00
81519193万家消费成长股票23,660.26  1,313.00    0.00
82004148圆信永丰多策略混合23,660.26  1,313.00    0.00
83001018易方达新经济混合23,660.26  1,313.00    0.00
84340006兴全全球视野股票23,660.26  1,313.00    0.00
85398011中海分红增利混合23,660.26  1,313.00    0.01
86003433信诚至瑞混合C23,660.26  1,313.00    0.01
87002330兴业聚宝灵活配置混合23,660.26  1,313.00    0.05
88003980中银证券瑞益混合A23,660.26  1,313.00    0.00
89001117中欧精选定期开放混合A23,660.26  1,313.00    0.00
90002262中银宝利混合C23,660.26  1,313.00    0.00
91001475易方达国防军工混合23,660.26  1,313.00    0.00
92001310华泰柏瑞行业竞争优势混合23,660.26  1,313.00    0.01
93001888中欧盛世成长混合(LOF)E23,660.26  1,313.00    0.00
94001511兴全新视野定期开放混合发起式23,660.26  1,313.00    0.00
95001759嘉实成长增强混合23,660.26  1,313.00    0.00
96001607英大策略优选混合A23,660.26  1,313.00    0.01
97001608英大策略优选混合C23,660.26  1,313.00    0.01
98001127中银宏观策略混合23,660.26  1,313.00    0.00
99001398华泰柏瑞健康生活混合23,660.26  1,313.00    0.00
100001524华泰柏瑞精选回报混合23,660.26  1,313.00    0.00
101001531招商安益混合23,660.26  1,313.00    0.00
102001714工银文体产业股票23,660.26  1,313.00    0.01
103001518万家瑞兴混合23,660.26  1,313.00    0.00
104150103银河银泰混合23,660.26  1,313.00    0.00
105004358华泰柏瑞嘉利混合23,660.26  1,313.00    0.01
106110013易方达科翔混合23,660.26  1,313.00    0.00
107002058中银新机遇混合C23,660.26  1,313.00    0.00
108001270英大灵活配置混合发起式A23,660.26  1,313.00    0.00
109001271英大灵活配置混合发起式B23,660.26  1,313.00    0.00
110001272兴业聚利灵活配置混合23,660.26  1,313.00    0.01
111000904银华回报灵活配置定期开放混合发起式23,660.26  1,313.00    0.00
112000172华泰柏瑞量化增强混合A23,660.26  1,313.00    0.00
113000584新华鑫益灵活配置混合23,660.26  1,313.00    0.01
114163809中银蓝筹混合23,660.26  1,313.00    0.01
115002014中欧琪丰灵活配置混合C23,660.26  1,313.00    0.00
116159901易方达深证100ETF23,660.26  1,313.00    0.00
117163804中银收益混合A23,660.26  1,313.00    0.00
118002301兴业短债债券A23,660.26  1,313.00    0.00
119001216易方达新收益混合A23,660.26  1,313.00    0.00
120001217易方达新收益混合C23,660.26  1,313.00    0.00
121000746招商行业精选股票23,660.26  1,313.00    0.01
122000824圆信永丰双红利混合A23,660.26  1,313.00    0.00
123002503中银腾利混合C23,660.26  1,313.00    0.00
124001074华泰柏瑞量化驱动混合A23,660.26  1,313.00    0.00
125002494兴业聚盈灵活配置混合23,660.26  1,313.00    0.00
126002671万家沪深300指数增强C23,660.26  1,313.00    0.00
127002462中银珍利混合C23,660.26  1,313.00    0.00
128217020招商安达灵活配置混合23,660.26  1,313.00    0.00
129470008汇添富策略回报混合23,660.26  1,313.00    0.00
130150028信诚中证500指数A23,660.26  1,313.00    0.01
131510300华泰柏瑞沪深300ETF23,660.26  1,313.00    0.00
132001983中邮低碳经济灵活配置混合23,660.26  1,313.00    0.01
133180002银华增值混合23,660.26  1,313.00    0.00
134519068汇添富成长焦点混合23,660.26  1,313.00    0.00
135502008易方达国企改革分级B23,660.26  1,313.00    0.01
136502010易方达证券公司分级23,660.26  1,313.00    0.01
137004009中融鑫思路混合C23,660.26  1,313.00    0.01
138150051信诚沪深300指数分级A23,660.26  1,313.00    0.01
139004744易方达创业板ETF联接C23,660.26  1,313.00    0.00
140110015易方达行业领先混合23,660.26  1,313.00    0.00
141003861招商兴福混合A23,660.26  1,313.00    0.00
142110011易方达中小盘混合23,660.26  1,313.00    0.00
143163805中银策略混合23,660.26  1,313.00    0.00
144001433易方达瑞景混合23,660.26  1,313.00    0.00
145001076易方达改革红利混合23,660.26  1,313.00    0.00
146001244华泰柏瑞量化智慧混合A23,660.26  1,313.00    0.00
147002541招商丰和混合C23,660.26  1,313.00    0.01
148159915易方达创业板ETF23,660.26  1,313.00    0.00
149001307中欧永裕混合C23,660.26  1,313.00    0.00
150002030信诚新选混合B23,660.26  1,313.00    0.01
151002668兴业聚丰灵活配置混合23,660.26  1,313.00    0.00
152003456信达澳银新目标混合23,660.26  1,313.00    0.01
153003432信诚至瑞混合A23,660.26  1,313.00    0.01
154002047信诚新鑫混合B23,660.26  1,313.00    0.00
155002502中银腾利混合A23,660.26  1,313.00    0.00
156002013中欧琪丰灵活配置混合A23,660.26  1,313.00    0.00
157150174信诚中证TMT产业主题指数分级B23,660.26  1,313.00    0.01
158150017兴全合润分级混合B23,660.26  1,313.00    0.00
159502005易方达军工分级B23,660.26  1,313.00    0.00
160002820招商丰美混合C23,660.26  1,313.00    0.00
161001494信诚新鑫混合A23,660.26  1,313.00    0.00
162001597招商丰融混合A23,660.26  1,313.00    0.00
163001533华泰柏瑞爱利混合23,660.26  1,313.00    0.00
164003151中欧睿诚定期开放混合C23,660.26  1,313.00    0.00
165001340华泰柏瑞惠利灵活混合A23,660.26  1,313.00    0.00
166002224中邮绝对收益策略定期开放混合发起式23,660.26  1,313.00    0.01
167001314易方达新益混合I23,660.26  1,313.00    0.00
168003096中欧医疗健康混合C23,660.26  1,313.00    0.01
169003354信诚至优混合C23,660.26  1,313.00    0.01
170002967浙商大数据智选消费混合23,660.26  1,313.00    0.01
171001663中银互联网+股票23,660.26  1,313.00    0.02
172150259易方达重组指数分级A23,660.26  1,313.00    0.00
173003282信诚至裕混合A23,660.26  1,313.00    0.01
174003862招商兴福混合C23,660.26  1,313.00    0.00
175003962易方达瑞程混合C23,660.26  1,313.00    0.00
176003981中银证券瑞益混合C23,660.26  1,313.00    0.00
177001306中欧永裕混合A23,660.26  1,313.00    0.00
178000996中银新动力股票23,660.26  1,313.00    0.00
179003784招商稳泰定开灵活配置混合23,660.26  1,313.00    0.00
180001184易方达新常态混合23,660.26  1,313.00    0.00
181001887中欧价值智选混合E23,660.26  1,313.00    0.00
182001286易方达新鑫混合E23,660.26  1,313.00    0.00
183001294新华战略新兴灵活配置混合23,660.26  1,313.00    0.01
184001446招商丰泽混合C23,660.26  1,313.00    0.00
185003974中信建投睿泰混合A23,660.26  1,313.00    0.02
186004191招商沪深300指数C23,660.26  1,313.00    0.01
187003848中银广利混合A23,660.26  1,313.00    0.00
188001427招商丰泽混合A23,660.26  1,313.00    0.00
189002670万家沪深300指数增强A23,660.26  1,313.00    0.00
190500058基金银丰23,660.26  1,313.00    0.00
191519093新华钻石品质企业混合23,660.26  1,313.00    0.01
192004212中融量化智选混合A23,660.26  1,313.00    0.01
193460005华泰柏瑞价值增长混合A23,660.26  1,313.00    0.00
194002659兴业中债1-3年政策性金融债A23,660.26  1,313.00    0.00
195002615中银颐利混合C23,660.26  1,313.00    0.00
196002430中银丰利混合A23,660.26  1,313.00    0.00
197002435中银宏利混合C23,660.26  1,313.00    0.00
198002614中银颐利混合A23,660.26  1,313.00    0.00
199002823招商盛达混合A23,660.26  1,313.00    0.03
200110022易方达消费行业股票23,660.26  1,313.00    0.00
201150047银华瑞吉23,660.26  1,313.00    0.01
202003095中欧医疗健康混合A23,660.26  1,313.00    0.01
203460001华泰柏瑞盛世中国混合23,660.26  1,313.00    0.00
204550003中信保诚盛世蓝筹混合23,660.26  1,313.00    0.00
205671010西部利得策略优选混合23,660.26  1,313.00    0.01
206180020银华成长先锋混合23,660.26  1,313.00    0.01
207340008兴全有机增长混合23,660.26  1,313.00    0.00
208150076浙商沪深300指数分级稳健23,660.26  1,313.00    0.01
209519630银河睿利混合C23,660.26  1,313.00    0.01
210150258易方达生物科技指数分级B23,660.26  1,313.00    0.01
211550008信诚优胜精选混合23,660.26  1,313.00    0.00
212003446英大睿鑫混合A23,660.26  1,313.00    0.01
213003717中银量化精选混合A23,660.26  1,313.00    0.00
214003971华泰柏瑞兴利混合C23,660.26  1,313.00    0.01
215460007华泰柏瑞行业领先混合23,660.26  1,313.00    0.01
216398061中海消费主题精选混合23,660.26  1,313.00    0.01
217550002中信保诚精萃成长混合23,660.26  1,313.00    0.00
218673010西部利得新动向混合23,660.26  1,313.00    0.01
219150149信诚中证800医药指数分级B23,660.26  1,313.00    0.01
220150173信诚中证TMT产业主题指数分级A23,660.26  1,313.00    0.01
221150106易方达中小板指数分级稳健23,660.26  1,313.00    0.01
222004190招商沪深300指数A23,660.26  1,313.00    0.01
223519196万家新兴蓝筹混合23,660.26  1,313.00    0.01
224217001招商安泰偏股混合23,660.26  1,313.00    0.00
225340001兴全可转债混合23,660.26  1,313.00    0.00
226512510华泰柏瑞中证500ETF23,660.26  1,313.00    0.01
227110029易方达科讯混合23,660.26  1,313.00    0.00
228110030易方达沪深300量化增强23,660.26  1,313.00    0.00
229519195万家品质混合23,660.26  1,313.00    0.01
230163407兴全沪深300指数(LOF)A23,660.26  1,313.00    0.00
231003849中银广利混合C23,660.26  1,313.00    0.00
232110009易方达价值精选混合23,660.26  1,313.00    0.00
233002017招商瑞丰灵活配置混合发起式C23,660.26  1,313.00    0.00
234004746易方达上证50指数C23,660.26  1,313.00    0.00
235003713英大睿盛混合A23,660.26  1,313.00    0.01
236110010易方达价值成长混合23,660.26  1,313.00    0.00
237003967中银润利混合C23,660.26  1,313.00    0.00
238151001银河稳健混合23,660.26  1,313.00    0.00
239150029信诚中证500指数B23,660.26  1,313.00    0.01
240002769兴业短债债券C23,660.26  1,313.00    0.00
241002819招商丰美混合A23,660.26  1,313.00    0.00
242519674银河创新成长混合23,660.26  1,313.00    0.01
243002328银华泰利灵活配置混合C23,660.26  1,313.00    0.00
244002414中银瑞利混合C23,660.26  1,313.00    0.00
245002685中欧丰泓沪港深灵活配置混合A23,660.26  1,313.00    0.00
246001004新华稳健回报混合发起式23,660.26  1,313.00    0.01
247519668银河成长混合23,660.26  1,313.00    0.01
248519087新华优选分红混合23,660.26  1,313.00    0.00
249150107易方达中小板指数分级进取23,660.26  1,313.00    0.01
250003714英大睿盛混合C23,660.26  1,313.00    0.01
251002434中银宏利混合A23,660.26  1,313.00    0.00
252003655信达澳银新财富混合23,660.26  1,313.00    0.01
253002944信诚主题轮动混合23,660.26  1,313.00    0.02
254003004招商睿祥定开混合23,660.26  1,313.00    0.00
255519150新华优选消费混合23,660.26  1,313.00    0.01
256150257易方达生物科技指数分级A23,660.26  1,313.00    0.01
257004742易方达深证100ETF联接C23,660.26  1,313.00    0.00
258001315易方达新益混合E23,660.26  1,313.00    0.00
259001603易方达安盈回报混合23,660.26  1,313.00    0.01
260163409兴全绿色投资混合(LOF)23,660.26  1,313.00    0.00
261001404招商移动互联网产业股票23,660.26  1,313.00    0.00
262460002华泰柏瑞积极成长混合A23,660.26  1,313.00    0.00
263004194招商中证1000指数A23,660.26  1,313.00    0.02
264150272招商国证生物医药指数分级B23,660.26  1,313.00    0.01
265460009华泰柏瑞量化先行混合A23,660.26  1,313.00    0.00
266217005招商先锋混合23,660.26  1,313.00    0.00
267217009招商核心价值混合23,660.26  1,313.00    0.00
268003293易方达科瑞灵活配置混合23,660.26  1,313.00    0.00
269502011易方达证券公司分级A23,660.26  1,313.00    0.01
270000960招商医药健康产业股票23,660.26  1,313.00    0.00
271398001中海优质成长混合23,660.26  1,313.00    0.00
272001275中邮创新优势灵活配置混合23,660.26  1,313.00    0.00
273163402兴全趋势投资混合(LOF)23,660.26  1,313.00    0.00
274163801中银中国混合(LOF)23,660.26  1,313.00    0.00
275166011中欧盛世成长混合(LOF)A23,660.26  1,313.00    0.00
276610001信达澳银领先增长混合23,660.26  1,313.00    0.00
277110001易方达平稳增长混合23,660.26  1,313.00    0.00
278001547兴业聚惠灵活配置混合A23,660.26  1,313.00    0.00
279002938中银证券健康产业混合23,660.26  1,313.00    0.01
280163810中银价值混合23,660.26  1,313.00    0.01
281163822中银主题策略混合23,660.26  1,313.00    0.01
282150260易方达重组指数分级B23,660.26  1,313.00    0.00
283590003中邮核心优势混合23,660.26  1,313.00    0.00
284166002中欧新蓝筹混合A23,660.26  1,313.00    0.00
285673030西部利得多策略优选混合23,660.26  1,313.00    0.01
286112002易方达策略成长二号混合23,660.26  1,313.00    0.00
287004569招商制造业混合C23,660.26  1,313.00    0.00
288150148信诚中证800医药指数分级A23,660.26  1,313.00    0.01
289161706招商优质成长混合(LOF)23,660.26  1,313.00    0.00
290000935浙商汇金转型成长混合23,660.26  1,313.00    0.01
291000963兴业多策略混合23,660.26  1,313.00    0.00
292001040新华策略精选股票23,660.26  1,313.00    0.00
293165526信诚新旺混合(LOF)A23,660.26  1,313.00    0.00
294165528信诚鼎利混合(LOF)23,660.26  1,313.00    0.00
295001890中欧精选定期开放混合E23,660.26  1,313.00    0.00
296519655银河服务混合23,660.26  1,313.00    0.00
297519673银河康乐股票23,660.26  1,313.00    0.00
298110002易方达策略成长混合23,660.26  1,313.00    0.00
299003975中信建投睿泰混合C23,660.26  1,313.00    0.02
300003961易方达瑞程混合A23,660.26  1,313.00    0.00
301003476南方安颐混合23,660.26  1,313.00    0.00
302519156新华行业灵活配置混合A23,660.26  1,313.00    0.00
303003513中邮消费升级灵活配置混合型发起式23,660.26  1,313.00    0.02
304673043西部利得行业主题优选混合C23,660.26  1,313.00    0.00
305150271招商国证生物医药指数分级A23,660.26  1,313.00    0.01
306161118易方达中小板指数(LOF)23,660.26  1,313.00    0.01
307161903万家行业优选混合(LOF)23,660.26  1,313.00    0.01
308003503金鹰鑫瑞混合C23,660.26  1,313.00    0.00
309673090西部利得个股精选股票23,660.26  1,313.00    0.01
310002923兴业聚惠灵活配置混合C23,660.26  1,313.00    0.00
311002167南方顺康混合23,660.26  1,313.00    0.00
312163803中银增长混合A23,660.26  1,313.00    0.00
313000877华泰柏瑞量化优选混合23,660.26  1,313.00    0.00
314002016南方荣光灵活配置混合C23,660.26  1,313.00    0.00
315002160南方转型驱动灵活配置混合23,660.26  1,313.00    0.01
316003966中银润利混合A23,660.26  1,313.00    0.00
317001417汇添富医疗服务混合23,660.26  1,313.00    0.00
318519670银河行业混合23,660.26  1,313.00    0.00
319004008中融鑫思路混合A23,660.26  1,313.00    0.01
320002783东方红价值精选混合A23,660.26  1,313.00    0.00
321003781鹏华兴裕定期开放混合23,660.26  1,313.00    0.00
322002015南方荣光灵活配置混合A23,660.26  1,313.00    0.00
323519664银河美丽混合A23,660.26  1,313.00    0.00
324150052信诚沪深300指数分级B23,660.26  1,313.00    0.01
325002091华泰柏瑞新利混合C23,660.26  1,313.00    0.00
326002621中欧消费主题股票A23,660.26  1,313.00    0.01
327002686中欧丰泓沪港深灵活配置混合C23,660.26  1,313.00    0.00
328519185万家精选混合23,660.26  1,313.00    0.00
329398021中海能源策略混合23,660.26  1,313.00    0.00
330002057中银新机遇混合A23,660.26  1,313.00    0.00
331519181万家和谐增长混合23,660.26  1,313.00    0.00
332519191万家新利灵活配置混合23,660.26  1,313.00    0.00
333519679银河主题策略混合23,660.26  1,313.00    0.00
334150016兴全合润分级混合A23,660.26  1,313.00    0.00
335001289银华汇利灵活配置混合A23,660.26  1,313.00    0.00
336001343易方达新享混合C23,660.26  1,313.00    0.00
337004235中欧价值智选混合C23,660.26  1,313.00    0.00
338510580易方达中证500ETF23,660.26  1,313.00    0.02
339610006信达澳银产业升级混合23,660.26  1,313.00    0.01
340519677银河定投宝腾讯济安指数23,660.26  1,313.00    0.00
341502012易方达证券公司分级B23,660.26  1,313.00    0.01
342393001中海优势精选混合23,660.26  1,313.00    0.01
343519212万家宏观择时多策略混合23,660.26  1,313.00    0.00
344163412兴全轻资产混合(LOF)23,660.26  1,313.00    0.00
345163415兴全商业模式优选混合(LOF)23,660.26  1,313.00    0.00
346340007兴全社会责任混合23,660.26  1,313.00    0.00
347673100西部利得沪深300指数增强A23,660.26  1,313.00    0.01
348161818银华消费主题混合23,660.26  1,313.00    0.01
349960012中银收益混合H23,660.26  1,313.00    0.00
350004442中欧康裕混合A23,660.26  1,313.00    0.00
351003352招商稳荣定开灵活混合C23,660.26  1,313.00    0.00
352512070易方达沪深300非银ETF23,660.26  1,313.00    0.00
353519089新华优选成长混合23,660.26  1,313.00    0.01
354003840易方达瑞通混合C23,660.26  1,313.00    0.00
355110026易方达创业板ETF联接A23,660.26  1,313.00    0.00
356003601申万菱信安鑫精选混合A23,660.26  1,313.00    0.00
357002911鹏华兴实定期开放混合23,660.26  1,313.00    0.00
358502002西部利得中证500等权重指数分级B23,660.26  1,313.00    0.01
359002955融通新趋势灵活配置混合23,660.26  1,313.00    0.01
360150228鹏华银行分级B23,660.26  1,313.00    0.00
361003033南方荣冠定期开放混合23,660.26  1,313.00    0.00
362002018鹏华弘安混合A23,660.26  1,313.00    0.00
363002784东方红价值精选混合C23,660.26  1,313.00    0.00
364165527信诚新旺混合(LOF)C23,660.26  1,313.00    0.00
365150048银华瑞祥23,660.26  1,313.00    0.01
366001443易方达瑞选混合I23,660.26  1,313.00    0.00
367003295南方安裕混合A23,660.26  1,313.00    0.00
368001341华泰柏瑞惠利灵活混合C23,660.26  1,313.00    0.00
369166801浙商聚潮新思维混合23,660.26  1,313.00    0.00
370002191农银物联网混合23,660.26  1,313.00    0.02
371163823中银稳健策略混合23,660.26  1,313.00    0.00
372519158新华趋势领航混合23,660.26  1,313.00    0.00
373002803东方红沪港深混合23,660.26  1,313.00    0.00
374166019中欧价值智选混合A23,660.26  1,313.00    0.00
375180001银华优势企业混合23,660.26  1,313.00    0.00
376163807中银优选混合23,660.26  1,313.00    0.01
377165516信诚周期轮动混合(LOF)23,660.26  1,313.00    0.00
378217024招商安盈债券23,660.26  1,313.00    0.00
379519644银河智联混合23,660.26  1,313.00    0.01
380688888浙商聚潮产业成长混合23,660.26  1,313.00    0.00
381003216信诚至鑫混合C23,660.26  1,313.00    0.01
382510310易方达沪深300发起式ETF23,660.26  1,313.00    0.00
383002809鹏华兴华定期开放混合23,660.26  1,313.00    0.00
384519629银河睿利混合A23,660.26  1,313.00    0.01
385502004易方达军工分级A23,660.26  1,313.00    0.00
386003396东方红优享红利混合23,660.26  1,313.00    0.00
387110003易方达上证50指数A23,660.26  1,313.00    0.00
388502003易方达军工分级23,660.26  1,313.00    0.00
389001736圆信永丰优加生活股票23,660.26  1,313.00    0.00
390590001中邮核心优选混合23,660.26  1,313.00    0.00
391590005中邮核心主题混合23,660.26  1,313.00    0.00
392519091新华泛资源优势混合23,660.26  1,313.00    0.00
393003186鹏华兴安定期开放混合23,660.26  1,313.00    0.00
394001979南方沪港深价值混合23,660.26  1,313.00    0.01
395673020西部利得成长精选混合23,660.26  1,313.00    0.01
396180018银华和谐主题混合23,660.26  1,313.00    0.01
397217010招商大盘蓝筹混合23,660.26  1,313.00    0.00
398217012招商行业领先混合A23,660.26  1,313.00    0.01
399002261中银宝利混合A23,660.26  1,313.00    0.00
400002413中银瑞利混合A23,660.26  1,313.00    0.00
401002540招商丰和混合A23,660.26  1,313.00    0.01
402502001西部利得中证500等权重指数分级A23,660.26  1,313.00    0.01
403673040西部利得行业主题优选混合A23,660.26  1,313.00    0.00
404003283信诚至裕混合C23,660.26  1,313.00    0.01
405003502金鹰鑫瑞混合A23,660.26  1,313.00    0.00
406002989融通通乾研究精选灵活配置混合23,660.26  1,313.00    0.00
407004783中融量化智选混合C23,660.26  1,313.00    0.01
408150077浙商沪深300指数分级进取23,660.26  1,313.00    0.01
409003970华泰柏瑞兴利混合A23,660.26  1,313.00    0.01
410003447英大睿鑫混合C23,660.26  1,313.00    0.01
411610004信达澳银中小盘混合23,660.26  1,313.00    0.03
412002272新华科技创新主题灵活配置混合23,660.26  1,313.00    0.01
413002322银华汇利灵活配置混合C23,660.26  1,313.00    0.00
414001986前海开源人工智能主题混合23,660.26  1,313.00    0.02
415550001信诚四季红混合23,660.26  1,313.00    0.00
416003839易方达瑞通混合A23,660.26  1,313.00    0.00
417004411申万菱信臻选6个月定期开放混合23,660.26  1,313.00    0.00
418002510申万菱信中证500指数增强A23,660.26  1,313.00    0.01
419002273泰达宏利创益混合B23,660.26  1,313.00    0.00
420002662前海开源沪港深大消费主题混合A23,660.26  1,313.00    0.01
421002263泰达宏利大数据混合A23,660.26  1,313.00    0.01
422002049融通新机遇灵活配置混合23,660.26  1,313.00    0.00
423003378泰康策略优选混合23,660.26  1,313.00    0.00
424004064交银瑞利定期开放灵活配置混合23,660.26  1,313.00    0.00
425004278东方红智逸沪港深定开混合23,660.26  1,313.00    0.00
426003986申万菱信中证500指数优选增强A23,660.26  1,313.00    0.01
427003667天弘安盈混合23,660.26  1,313.00    0.00
428002667前海开源沪港深创新成长混合C23,660.26  1,313.00    0.01
429002906南方中证500增强股票A23,660.26  1,313.00    0.01
430002666前海开源沪港深创新成长混合A23,660.26  1,313.00    0.01
431002291诺安安鑫混合23,660.26  1,313.00    0.00
432002292诺安益鑫混合23,660.26  1,313.00    0.00
433002293南方益和混合23,660.26  1,313.00    0.00
434002931南方荣毅定期开放混合23,660.26  1,313.00    0.00
435004074交银瑞安定期开放灵活配置混合23,660.26  1,313.00    0.00
436004075交银医药创新股票23,660.26  1,313.00    0.00
437150050南方新兴消费进取23,660.26  1,313.00    0.00
438003550泰达改革动力混合C23,660.26  1,313.00    0.00
439003602申万菱信安鑫精选混合C23,660.26  1,313.00    0.00
440004412申万菱信智选一年期定期开放混合23,660.26  1,313.00    0.00
441003858前海开源周期优选混合C23,660.26  1,313.00    0.01
442003560平安大华量化成长混合C23,660.26  1,313.00    0.01
443003611南方荣安定期开放混合C23,660.26  1,313.00    0.00
444002207前海开源金银珠宝混合C23,660.26  1,313.00    0.00
445003831建信鑫瑞回报灵活配置混合23,660.26  1,313.00    0.00
446003161南方安泰混合23,660.26  1,313.00    0.00
447150053泰达稳健23,660.26  1,313.00    0.01
448002952建信多因子量化股票23,660.26  1,313.00    0.01
449004413建信民丰回报定期开放混合23,660.26  1,313.00    0.00
450002360前海开源清洁能源混合C23,660.26  1,313.00    0.00
451002577南方新兴龙头灵活配置混合23,660.26  1,313.00    0.00
452002313泰达宏利新起点混合B23,660.26  1,313.00    0.00
453003610南方荣安定期开放混合A23,660.26  1,313.00    0.00
454002314泰达宏利新思路混合B23,660.26  1,313.00    0.00
455150184申万菱信中证环保产业指数分级A23,660.26  1,313.00    0.00
456003663鹏华兴泰定期开放混合23,660.26  1,313.00    0.00
457003554泰达宏利大数据混合C23,660.26  1,313.00    0.01
458003659山证策略精选混合23,660.26  1,313.00    0.01
459002252融通成长30灵活配置混合23,660.26  1,313.00    0.01
460001902前海开源沪港深隆鑫混合C23,660.26  1,313.00    0.00
461003850中银锦利混合A23,660.26  1,313.00    0.00
462150185申万菱信中证环保产业指数分级B23,660.26  1,313.00    0.00
463003851中银锦利混合C23,660.26  1,313.00    0.00
464003857前海开源周期优选混合A23,660.26  1,313.00    0.01
465002220南方瑞利混合23,660.26  1,313.00    0.00
466001901前海开源沪港深隆鑫混合A23,660.26  1,313.00    0.00
467002907南方中证500增强股票C23,660.26  1,313.00    0.01
468150227鹏华银行分级A23,660.26  1,313.00    0.00
469003247泰达宏利启智混合A23,660.26  1,313.00    0.01
470003248泰达宏利启智混合C23,660.26  1,313.00    0.01
471002019鹏华弘安混合C23,660.26  1,313.00    0.00
472519651银河转型混合23,660.26  1,313.00    0.00
473519665银河美丽混合C23,660.26  1,313.00    0.00
474002190农银新能源主题混合23,660.26  1,313.00    0.02
475502006易方达国企改革分级23,660.26  1,313.00    0.01
476502007易方达国企改革分级A23,660.26  1,313.00    0.01
477960011中银增长混合H23,660.26  1,313.00    0.00
478150336融通军工分级B23,660.26  1,313.00    0.01
479004344南方大数据100指数C23,660.26  1,313.00    0.00
480960007上投摩根新兴动力混合H23,660.26  1,313.00    0.00
481150100鹏华资源分级A23,660.26  1,313.00    0.01
482150284申万菱信中证申万医药生物指数分级B23,660.26  1,313.00    0.00
483000404易方达新兴成长混合23,660.26  1,313.00    0.00
484960006上投摩根行业轮动混合H23,660.26  1,313.00    0.00
485660006农银汇理大盘蓝筹混合23,660.26  1,313.00    0.01
486150186申万菱信中证军工指数分级A23,660.26  1,313.00    0.00
487150180鹏华信息分级B23,660.26  1,313.00    0.01
488150335融通军工分级A23,660.26  1,313.00    0.01
489160106南方高增长混合(LOF)23,660.26  1,313.00    0.00
490150023申万菱信深证成指分级进取23,660.26  1,313.00    0.00
491004036鹏华弘樽混合A23,660.26  1,313.00    0.00
492150192鹏华地产分级A23,660.26  1,313.00    0.01
493370024上投摩根核心优选混合23,660.26  1,313.00    0.00
494004207交银启通灵活配置混合A23,660.26  1,313.00    0.00
495370027上投摩根智选30混合23,660.26  1,313.00    0.01
496150187申万菱信中证军工指数分级B23,660.26  1,313.00    0.00
497150231申万菱信中证申万电子行业投资指数分级A23,660.26  1,313.00    0.01
498150101鹏华资源分级B23,660.26  1,313.00    0.01
499000572中银多策略混合A23,660.26  1,313.00    0.00
500960016交银成长混合H23,660.26  1,313.00    0.00
501320003诺安先锋混合23,660.26  1,313.00    0.00
502150171申万菱信申银万国证券行业指数分级A23,660.26  1,313.00    0.00
503004037鹏华弘樽混合C23,660.26  1,313.00    0.00
504159903深成ETF23,660.26  1,313.00    0.00
505150193鹏华地产分级B23,660.26  1,313.00    0.01
506160133南方天元新产业股票(LOF)23,660.26  1,313.00    0.00
507159925南方沪深300ETF23,660.26  1,313.00    0.00
508150036建信稳健23,660.26  1,313.00    0.02
509004208交银启通灵活配置混合C23,660.26  1,313.00    0.00
510004224南方军工改革灵活配置混合23,660.26  1,313.00    0.00
511160119南方中证500ETF联接(LOF)A23,660.26  1,313.00    0.00
512004357南方智慧精选灵活配置混合23,660.26  1,313.00    0.00
513150232申万菱信中证申万电子行业投资指数分级B23,660.26  1,313.00    0.01
514002259鹏华健康环保混合23,660.26  1,313.00    0.01
515001910泰康新机遇灵活配置混合23,660.26  1,313.00    0.00
516003045东方红战略精选混合C23,660.26  1,313.00    0.00
517003559平安大华量化成长混合A23,660.26  1,313.00    0.01
518002850南方甑智混合23,660.26  1,313.00    0.00
519150172申万菱信申银万国证券行业指数分级B23,660.26  1,313.00    0.00
520003044东方红战略精选混合A23,660.26  1,313.00    0.00
521002844金鹰多元策略混合23,660.26  1,313.00    0.01
522150229鹏华酒分级A23,660.26  1,313.00    0.01
523150230鹏华酒分级B23,660.26  1,313.00    0.01
524003501泰达睿智稳健混合23,660.26  1,313.00    0.00
525150037建信进取23,660.26  1,313.00    0.02
526150203鹏华传媒分级A23,660.26  1,313.00    0.00
527004000泰达睿选稳健混合23,660.26  1,313.00    0.01
528002663前海开源沪港深大消费主题混合C23,660.26  1,313.00    0.01
529003828鹏华兴惠定期开放混合23,660.26  1,313.00    0.00
530001940农银汇理现代农业加混合23,660.26  1,313.00    0.01
531373010上投摩根双息平衡混合A23,660.26  1,313.00    0.00
532519113浦银安盛精致生活混合23,660.26  1,313.00    0.00
533960028建信优选成长混合H23,660.26  1,313.00    0.00
534233006大摩领先优势混合23,660.26  1,313.00    0.00
535519690交银稳健配置混合A23,660.26  1,313.00    0.00
536375010上投摩根中国优势混合23,660.26  1,313.00    0.00
537376510上投摩根大盘蓝筹股票23,660.26  1,313.00    0.01
538377010上投摩根阿尔法混合23,660.26  1,313.00    0.00
539320006诺安灵活配置混合23,660.26  1,313.00    0.00
540690003民生加银精选混合23,660.26  1,313.00    0.01
541320005诺安价值增长混合23,660.26  1,313.00    0.00
542519115浦银安盛红利精选混合23,660.26  1,313.00    0.02
543519764交银卓越回报灵活配置混合A23,660.26  1,313.00    0.00
544519761交银多策略回报灵活配置混合C23,660.26  1,313.00    0.01
545660015农银汇理行业轮动混合23,660.26  1,313.00    0.01
546373020上投摩根双核平衡混合23,660.26  1,313.00    0.01
547519127浦银安盛盛世精选混合A23,660.26  1,313.00    0.00
548570005诺德成长优势混合23,660.26  1,313.00    0.00
549519778交银经济新动力混合23,660.26  1,313.00    0.00
550519171浦银安盛医疗健康混合23,660.26  1,313.00    0.00
551690005民生加银内需增长混合23,660.26  1,313.00    0.01
552519697交银优势行业灵活配置混合23,660.26  1,313.00    0.00
553519694交银蓝筹混合23,660.26  1,313.00    0.00
554519772交银新生活力灵活配置混合23,660.26  1,313.00    0.01
555519170浦银安盛增长动力混合23,660.26  1,313.00    0.00
556159948南方创业板ETF23,660.26  1,313.00    0.01
557150177鹏华证券保险分级A23,660.26  1,313.00    0.00
558150204鹏华传媒分级B23,660.26  1,313.00    0.00
559150178鹏华证券保险分级B23,660.26  1,313.00    0.00
560690007民生加银景气行业混合A23,660.26  1,313.00    0.01
561519172浦银安盛睿智精选混合A23,660.26  1,313.00    0.01
562320007诺安成长混合23,660.26  1,313.00    0.00
563160603鹏华普天收益混合23,660.26  1,313.00    0.00
564150049南方新兴消费收益23,660.26  1,313.00    0.00
565660005农银中小盘混合23,660.26  1,313.00    0.00
566150237鹏华环保分级A23,660.26  1,313.00    0.02
567150206鹏华中证国防指数分级B23,660.26  1,313.00    0.00
568150236鹏华证券分级B23,660.26  1,313.00    0.00
569150205鹏华中证国防指数分级A23,660.26  1,313.00    0.00
570519704交银先进制造混合23,660.26  1,313.00    0.00
571519173浦银安盛睿智精选混合C23,660.26  1,313.00    0.01
572150022申万菱信深证成指分级收益23,660.26  1,313.00    0.00
573150235鹏华证券分级A23,660.26  1,313.00    0.00
574150054泰达进取23,660.26  1,313.00    0.01
575700003平安策略先锋混合23,660.26  1,313.00    0.02
576960005上投摩根双息平衡混合H23,660.26  1,313.00    0.00
577150179鹏华信息分级A23,660.26  1,313.00    0.01
578150283申万菱信中证申万医药生物指数分级A23,660.26  1,313.00    0.00
579150238鹏华环保分级B23,660.26  1,313.00    0.02
580160105南方积极配置混合(LOF)23,660.26  1,313.00    0.00
581530005建信优化配置混合23,660.26  1,313.00    0.00
582004348南方中证500ETF联接(LOF)C23,660.26  1,313.00    0.00
583004135申万菱信量化成长混合23,660.26  1,313.00    0.00
584202001南方稳健成长混合23,660.26  1,313.00    0.00
585161611融通内需驱动混合23,660.26  1,313.00    0.01
586377150上投摩根健康品质生活混合23,660.26  1,313.00    0.02
587001193中金消费升级股票23,660.26  1,313.00    0.01
588700001平安行业先锋混合23,660.26  1,313.00    0.01
589320010诺安中证100指数A23,660.26  1,313.00    0.01
590377240上投摩根新兴动力混合A23,660.26  1,313.00    0.00
591000879中海医药混合C23,660.26  1,313.00    0.00
592660004农银策略价值混合23,660.26  1,313.00    0.01
593660003农银平衡双利混合23,660.26  1,313.00    0.01
594519700交银主题优选混合23,660.26  1,313.00    0.00
595519781交银领先回报灵活配置混合23,660.26  1,313.00    0.00
596690009民生加银红利回报混合23,660.26  1,313.00    0.02
597519702交银趋势优先混合23,660.26  1,313.00    0.00
598000314招商瑞丰灵活配置混合发起式A23,660.26  1,313.00    0.00
599161601融通新蓝筹混合23,660.26  1,313.00    0.00
600160627鹏华策略优选混合23,660.26  1,313.00    0.01
601320012诺安主题精选混合23,660.26  1,313.00    0.01
602519712交银阿尔法核心混合23,660.26  1,313.00    0.00
603519176浦银安盛消费升级混合C23,660.26  1,313.00    0.02
604377530上投摩根行业轮动混合A23,660.26  1,313.00    0.00
605000939中银研究精选灵活配置混合23,660.26  1,313.00    0.01
606320011诺安中小盘精选混合23,660.26  1,313.00    0.00
607530003建信优选成长混合A23,660.26  1,313.00    0.00
608162212泰达宏利红利先锋混合23,660.26  1,313.00    0.01
609000878中海医药混合A23,660.26  1,313.00    0.00
610519738交银周期回报灵活配置混合A23,660.26  1,313.00    0.00
611660012农银汇理消费主题混合A23,660.26  1,313.00    0.00
612320022诺安研究精选股票23,660.26  1,313.00    0.00
613519736交银新成长混合23,660.26  1,313.00    0.00
614164403前海开源沪港深农业混合(LOF)23,660.26  1,313.00    0.06
615530011建信内生动力混合23,660.26  1,313.00    0.01
616519752交银新回报灵活配置混合A23,660.26  1,313.00    0.00
617420001天弘精选混合23,660.26  1,313.00    0.00
618510500南方中证500ETF23,660.26  1,313.00    0.00
619379010上投摩根中小盘混合23,660.26  1,313.00    0.01
620320001诺安平衡混合23,660.26  1,313.00    0.00
621000190中银新回报混合A23,660.26  1,313.00    0.00
622519759交银周期回报灵活配置混合C23,660.26  1,313.00    0.00
623519760交银新回报灵活配置混合C23,660.26  1,313.00    0.00
624519110浦银安盛价值成长混合A23,660.26  1,313.00    0.00
625530018建信深证100指数增强23,660.26  1,313.00    0.02
626519756交银国企改革灵活配置混合23,660.26  1,313.00    0.00
627519688交银精选混合23,660.26  1,313.00    0.00
628519120浦银安盛新兴产业混合23,660.26  1,313.00    0.00
629519755交银多策略回报灵活配置混合A23,660.26  1,313.00    0.01
630519177浦银安盛盛世精选混合C23,660.26  1,313.00    0.00
631530012建信积极配置混合23,660.26  1,313.00    0.01
632519765交银卓越回报灵活配置混合C23,660.26  1,313.00    0.00
633519692交银成长混合A23,660.26  1,313.00    0.00
634519125浦银安盛消费升级混合A23,660.26  1,313.00    0.02
635162205泰达宏利风险预算混合23,660.26  1,313.00    0.01
636001536南方君选混合23,660.26  1,313.00    0.01
637070032嘉实优化红利混合23,660.26  1,313.00    0.00
638070022嘉实领先成长混合23,660.26  1,313.00    0.00
639003856国都聚鑫定期开放混合23,660.26  1,313.00    0.01
640002849金信智能中国2025混合23,660.26  1,313.00    0.02
641002853华富元鑫灵活配置混合A23,660.26  1,313.00    0.01
642290004泰信优质生活混合23,660.26  1,313.00    0.00
643162208泰达宏利首选企业股票23,660.26  1,313.00    0.01
644202009南方盛元红利混合23,660.26  1,313.00    0.00
645202023南方优选成长混合A23,660.26  1,313.00    0.00
646169102东方红睿阳三年定开混合23,660.26  1,313.00    0.00
647202202南方避险增值混合23,660.26  1,313.00    0.00
648310318申万菱信沪深300指数增强A23,660.26  1,313.00    0.00
649290002泰信先行策略混合23,660.26  1,313.00    0.00
650206002鹏华精选成长混合23,660.26  1,313.00    0.01
651169101东方红睿丰混合(LOF)23,660.26  1,313.00    0.00
652161613融通创业板指数A23,660.26  1,313.00    0.00
653161604融通深证100指数A23,660.26  1,313.00    0.00
654161616融通医疗保健行业混合A23,660.26  1,313.00    0.00
655161606融通行业景气混合A23,660.26  1,313.00    0.00
656310388申万菱信消费增长混合23,660.26  1,313.00    0.02
657206009鹏华新兴产业混合23,660.26  1,313.00    0.00
658310308申万菱信盛利精选混合23,660.26  1,313.00    0.00
659162209泰达宏利市值优选混合23,660.26  1,313.00    0.00
660169104东方红睿满沪港深混合(LOF)23,660.26  1,313.00    0.00
661206007鹏华消费优选混合23,660.26  1,313.00    0.01
662202019南方策略优化混合23,660.26  1,313.00    0.00
663169103东方红睿轩三年定期开放混合23,660.26  1,313.00    0.00
664229002泰达宏利逆向策略混合23,660.26  1,313.00    0.00
665202211南方中证100指数A23,660.26  1,313.00    0.01
666165309建信沪深300指数(LOF)23,660.26  1,313.00    0.00
667161607融通巨潮100指数(LOF)A23,660.26  1,313.00    0.00
668233015大摩量化配置混合A23,660.26  1,313.00    0.00
669160607鹏华价值优势混合(LOF)23,660.26  1,313.00    0.00
670160610鹏华动力增长混合(LOF)23,660.26  1,313.00    0.00
671162102金鹰中小盘精选混合23,660.26  1,313.00    0.00
672290006泰信蓝筹精选混合23,660.26  1,313.00    0.01
673161609融通动力先锋混合23,660.26  1,313.00    0.00
674161610融通领先成长混合(LOF)A23,660.26  1,313.00    0.00
675160605鹏华中国50混合23,660.26  1,313.00    0.00
676169105东方红睿华沪港深混合(LOF)23,660.26  1,313.00    0.00
677310328申万菱信新动力混合23,660.26  1,313.00    0.00
678202002南方稳健成长贰号混合23,660.26  1,313.00    0.00
679163110申万菱信量化小盘股票(LOF)23,660.26  1,313.00    0.00
680210003金鹰行业优势混合23,660.26  1,313.00    0.01
681160615鹏华沪深300指数(LOF)A23,660.26  1,313.00    0.01
682162204泰达宏利行业混合23,660.26  1,313.00    0.01
683160642鹏华增瑞混合(LOF)23,660.26  1,313.00    0.00
684070003嘉实稳健混合23,660.26  1,313.00    0.00
685000127农银行业领先混合23,660.26  1,313.00    0.00
686160624鹏华消费领先混合23,660.26  1,313.00    0.01
687512810华宝中证军工ETF23,660.26  1,313.00    0.02
688519002华安安信消费混合23,660.26  1,313.00    0.00
689002862金信量化精选混合23,660.26  1,313.00    0.01
690000962天弘中证500ETF联接A23,660.26  1,313.00    0.00
691000844南方绝对收益混合23,660.26  1,313.00    0.01
692000478建信中证500指数增强A23,660.26  1,313.00    0.00
693001123鹏华弘利混合C23,660.26  1,313.00    0.00
694004049华夏新锦汇混合C23,660.26  1,313.00    0.00
695001564东方红京东大数据混合23,660.26  1,313.00    0.00
696003704光大保德信事件驱动混合23,660.26  1,313.00    0.00
697002854华富元鑫灵活配置混合C23,660.26  1,313.00    0.01
698002839华夏新锦程混合C23,660.26  1,313.00    0.00
699000136民生加银策略精选混合A23,660.26  1,313.00    0.00
700001222鹏华外延成长混合23,660.26  1,313.00    0.00
701519033海富通国策导向混合23,660.26  1,313.00    0.01
702001141泰达宏利创盈混合A23,660.26  1,313.00    0.01
703001142泰达宏利创盈混合B23,660.26  1,313.00    0.01
704001030天弘云端生活优选混合23,660.26  1,313.00    0.01
705001191鹏华弘润灵活配置混合C23,660.26  1,313.00    0.00
706162202泰达宏利周期混合23,660.26  1,313.00    0.01
707003053嘉实文体娱乐股票A23,660.26  1,313.00    0.00
708519021国泰金鼎价值混合23,660.26  1,313.00    0.00
709001220民生加银研究精选混合23,660.26  1,313.00    0.00
710001326鹏华弘和混合C23,660.26  1,313.00    0.00
711070019嘉实价值优势混合23,660.26  1,313.00    0.00
712004355嘉实丰和灵活配置混合23,660.26  1,313.00    0.00
713000619东方红产业升级混合23,660.26  1,313.00    0.00
714003985嘉实新能源新材料股票C23,660.26  1,313.00    0.00
715163111申万菱信中小板指数(LOF)A23,660.26  1,313.00    0.01
716512680广发中证军工ETF23,660.26  1,313.00    0.01
717070011嘉实策略混合23,660.26  1,313.00    0.00
718001253建信回报灵活配置混合23,660.26  1,313.00    0.00
719001470融通通鑫灵活配置混合23,660.26  1,313.00    0.00
720001254泰达宏利新起点混合A23,660.26  1,313.00    0.00
721512660国泰中证军工ETF23,660.26  1,313.00    0.01
722001230鹏华医药科技股票23,660.26  1,313.00    0.00
723001150融通互联网传媒灵活配置混合23,660.26  1,313.00    0.00
724001420南方大数据300指数A23,660.26  1,313.00    0.00
725003300华夏圆和混合23,660.26  1,313.00    0.00
726070002嘉实增长混合23,660.26  1,313.00    0.00
727003567华夏行业景气混合23,660.26  1,313.00    0.01
728003187嘉实安益混合23,660.26  1,313.00    0.00
729001335南方利众混合A23,660.26  1,313.00    0.00
730210009金鹰核心资源混合23,660.26  1,313.00    0.00
731161605融通蓝筹成长混合23,660.26  1,313.00    0.00
732202007南方隆元产业主题混合23,660.26  1,313.00    0.00
733001471融通新能源灵活配置混合23,660.26  1,313.00    0.00
734162211泰达宏利品质生活混合23,660.26  1,313.00    0.02
735162214泰达宏利领先中小盘混合23,660.26  1,313.00    0.02
736202027南方高端装备混合A23,660.26  1,313.00    0.01
737202003南方绩优混合A23,660.26  1,313.00    0.00
738210005金鹰主题优势混合23,660.26  1,313.00    0.01
739001297平安智慧中国混合23,660.26  1,313.00    0.00
740001208诺安低碳经济股票A23,660.26  1,313.00    0.00
741000462农银主题轮动混合23,660.26  1,313.00    0.00
742001204东方红稳健精选混合C23,660.26  1,313.00    0.00
743001181南方改革机遇混合23,660.26  1,313.00    0.00
744360011光大保德信动态优选混合23,660.26  1,313.00    0.00
745360012光大保德信中小盘混合23,660.26  1,313.00    0.00
746160706嘉实沪深300ETF联接(LOF)A23,660.26  1,313.00    0.00
747260117景顺长城支柱产业混合23,660.26  1,313.00    0.01
748001493鹏华弘锐混合C23,660.26  1,313.00    0.00
749001113南方大数据100指数A23,660.26  1,313.00    0.00
750001550天弘中证医药100指数A23,660.26  1,313.00    0.01
751003698华夏新锦祥混合A23,660.26  1,313.00    0.00
752159902华夏中小板ETF23,660.26  1,313.00    0.00
753003984嘉实新能源新材料股票A23,660.26  1,313.00    0.00
754001580南方利安灵活配置混合C23,660.26  1,313.00    0.00
755001551天弘中证医药100指数C23,660.26  1,313.00    0.01
756360016光大保德信行业轮动混合23,660.26  1,313.00    0.01
757512880国泰中证全指证券公司ETF23,660.26  1,313.00    0.01
758070017嘉实量化阿尔法混合23,660.26  1,313.00    0.01
759000039农银高增长混合23,660.26  1,313.00    0.00
760512500华夏中证500ETF23,660.26  1,313.00    0.00
761001188鹏华改革红利股票23,660.26  1,313.00    0.00
762000995建信睿盈灵活配置混合C23,660.26  1,313.00    0.01
763000994建信睿盈灵活配置混合A23,660.26  1,313.00    0.01
764000457上投摩根核心成长股票23,660.26  1,313.00    0.00
765001492鹏华弘锐混合A23,660.26  1,313.00    0.00
766004048华夏新锦汇混合A23,660.26  1,313.00    0.00
767070021嘉实主题新动力混合23,660.26  1,313.00    0.00
768070018嘉实回报混合23,660.26  1,313.00    0.01
769004477嘉实沪港深回报混合23,660.26  1,313.00    0.00
770002980华夏创新前沿股票23,660.26  1,313.00    0.00
771003054嘉实文体娱乐股票C23,660.26  1,313.00    0.00
772070001嘉实成长收益混合A23,660.26  1,313.00    0.00
773001482上投摩根新兴服务股票23,660.26  1,313.00    0.02
774001366金鹰产业整合混合23,660.26  1,313.00    0.01
775519062海富通阿尔法对冲混合A23,660.26  1,313.00    0.00
776002959汇添富盈泰混合23,660.26  1,313.00    0.00
777001473建信大安全战略精选股票23,660.26  1,313.00    0.01
778000259农银区间收益混合23,660.26  1,313.00    0.01
779003634嘉实农业产业股票23,660.26  1,313.00    0.00
780002838华夏新锦程混合A23,660.26  1,313.00    0.00
781070013嘉实研究精选混合A23,660.26  1,313.00    0.00
782160611鹏华优质治理混合(LOF)23,660.26  1,313.00    0.00
783003699华夏新锦祥混合C23,660.26  1,313.00    0.00
784233011大摩主题优选混合23,660.26  1,313.00    0.01
785003292嘉实优势成长混合23,660.26  1,313.00    0.01
786001053南方创新经济混合23,660.26  1,313.00    0.00
787001190鹏华弘润灵活配置混合A23,660.26  1,313.00    0.00
788001426南方大数据300指数C23,660.26  1,313.00    0.00
789001406东方红策略精选混合C23,660.26  1,313.00    0.00
790000780鹏华医疗保健股票23,660.26  1,313.00    0.00
791540003汇丰晋信动态策略混合A23,660.26  1,313.00    0.00
792001017泰达改革动力混合A23,660.26  1,313.00    0.00
793000955南方产业活力股票23,660.26  1,313.00    0.00
794000520上银新兴价值成长混合23,660.26  1,313.00    0.01
795001156申万菱信新能源汽车主题灵活配置混合23,660.26  1,313.00    0.00
796540006汇丰晋信大盘股票A23,660.26  1,313.00    0.00
797000689前海开源新经济混合23,660.26  1,313.00    0.01
798000336农银研究精选混合23,660.26  1,313.00    0.01
799000328上投摩根转型动力混合23,660.26  1,313.00    0.00
800001569泰信国策驱动混合23,660.26  1,313.00    0.01
801001192上投摩根整合驱动混合23,660.26  1,313.00    0.00
802001325鹏华弘和混合A23,660.26  1,313.00    0.00
803001219上投摩根动态多因子混合23,660.26  1,313.00    0.00
804001060前海开源高端装备制造混合23,660.26  1,313.00    0.01
805001727申万菱信安鑫回报灵活配置混合C23,660.26  1,313.00    0.01
806260115景顺长城中小盘混合23,660.26  1,313.00    0.01
807260116景顺长城核心竞争力混合A23,660.26  1,313.00    0.00
808000408民生加银城镇化混合A23,660.26  1,313.00    0.01
809001334南方利鑫混合A23,660.26  1,313.00    0.00
810000527南方新优享灵活配置混合A23,660.26  1,313.00    0.00
811001273民生加银新动力混合A23,660.26  1,313.00    0.00
812001201申万菱信安鑫回报灵活配置混合A23,660.26  1,313.00    0.01
813001102前海开源国家比较优势混合23,660.26  1,313.00    0.00
814001202东方红领先精选混合23,660.26  1,313.00    0.01
815001103前海开源工业革命4.0混合23,660.26  1,313.00    0.00
816001503南方利鑫混合C23,660.26  1,313.00    0.00
817001167金鹰科技创新股票23,660.26  1,313.00    0.00
818000969前海开源大安全混合23,660.26  1,313.00    0.01
819000970东方红睿元混合23,660.26  1,313.00    0.00
820001418泰达宏利创益混合A23,660.26  1,313.00    0.00
821001712东方红优势精选混合23,660.26  1,313.00    0.00
822000971诺安新经济股票23,660.26  1,313.00    0.00
823001276建信新经济灵活配置混合23,660.26  1,313.00    0.00
824000961天弘沪深300ETF联接A23,660.26  1,313.00    0.00
825000554中国梦灵活配置混合23,660.26  1,313.00    0.00
826001112东方红中国优势混合23,660.26  1,313.00    0.00
827001274民生加银新动力混合D23,660.26  1,313.00    0.00
828001203东方红稳健精选混合A23,660.26  1,313.00    0.00
829001278前海开源清洁能源混合A23,660.26  1,313.00    0.00
830001178前海开源再融资股票23,660.26  1,313.00    0.00
831000409鹏华环保产业股票23,660.26  1,313.00    0.00
832001570南方利安灵活配置混合A23,660.26  1,313.00    0.00
833001419泰达宏利新思路混合A23,660.26  1,313.00    0.00
834470028汇添富社会责任混合23,660.26  1,313.00    0.00
835510330华夏沪深300ETF23,660.26  1,313.00    0.00
836000986太平灵活配置混合23,660.26  1,313.00    0.00
837000727融通健康产业灵活配置混合A23,660.26  1,313.00    0.02
838000729建信中小盘先锋股票23,660.26  1,313.00    0.01
839000452南方医药保健灵活配置混合23,660.26  1,313.00    0.00
840001421南方量化成长股票23,660.26  1,313.00    0.00
841001505南方利众混合C23,660.26  1,313.00    0.00
842001009上投摩根安全战略股票23,660.26  1,313.00    0.00
843000778鹏华先进制造股票23,660.26  1,313.00    0.00
844001397建信精工制造指数增强23,660.26  1,313.00    0.01
845001610平安鑫享混合C23,660.26  1,313.00    0.01
846960000汇丰晋信大盘股票H23,660.26  1,313.00    0.00
847000965汇丰晋信新动力混合23,660.26  1,313.00    0.01
848960004华夏兴华混合H23,660.26  1,313.00    0.00
849519908华夏兴华混合A23,660.26  1,313.00    0.00
850001692南方国策动力股票23,660.26  1,313.00    0.01
851001593天弘创业板ETF联接C23,660.26  1,313.00    0.00
852160722嘉实惠泽混合(LOF)23,660.26  1,313.00    0.00
853288002华夏收入混合23,660.26  1,313.00    0.00
854001667南方转型混合23,660.26  1,313.00    0.00
855000688景顺长城研究精选股票23,660.26  1,313.00    0.01
856960003汇丰晋信动态策略混合H23,660.26  1,313.00    0.00
857159922嘉实中证500ETF23,660.26  1,313.00    0.00
858001766上投摩根医疗健康股票23,660.26  1,313.00    0.02
859410007华富价值增长混合23,660.26  1,313.00    0.02
860162605景顺长城鼎益混合(LOF)23,660.26  1,313.00    0.00
861001016华夏沪深300指数增强C23,660.26  1,313.00    0.01
862519918华夏兴和混合23,660.26  1,313.00    0.00
863960024嘉实成长收益混合H23,660.26  1,313.00    0.00
864512100南方中证1000ETF23,660.26  1,313.00    0.02
865660008农银汇理沪深300指数A23,660.26  1,313.00    0.00
866162607景顺长城资源垄断混合(LOF)23,660.26  1,313.00    0.00
867960008景顺长城核心竞争力混合H23,660.26  1,313.00    0.00
868001122鹏华弘利混合A23,660.26  1,313.00    0.00
869540002汇丰晋信龙腾混合23,660.26  1,313.00    0.00
870260101景顺长城优选混合23,660.26  1,313.00    0.00
871540008汇丰晋信低碳先锋股票23,660.26  1,313.00    0.01
872001589天弘中证800指数C23,660.26  1,313.00    0.01
873470098汇添富逆向投资混合23,660.26  1,313.00    0.00
874360001光大保德信量化股票23,660.26  1,313.00    0.00
875000884民生加银优选股票23,660.26  1,313.00    0.01
876001309东方红睿逸定期开放混合23,660.26  1,313.00    0.00
877000326南方中小盘成长股票23,660.26  1,313.00    0.00
878001405东方红策略精选混合A23,660.26  1,313.00    0.00
879001313上投摩根智慧互联股票23,660.26  1,313.00    0.00
880501005汇添富中证精准医指数(LOF)A23,660.26  1,313.00    0.00
881001210天弘互联网混合23,660.26  1,313.00    0.00
882001302前海开源金银珠宝混合A23,660.26  1,313.00    0.00
883000854鹏华养老产业股票23,660.26  1,313.00    0.01
884512990华夏MSCI中国A股国际通ETF23,660.26  1,313.00    0.01
885000480东方红新动力混合23,660.26  1,313.00    0.00
886001152融通新区域新经济灵活配置混合23,660.26  1,313.00    0.00
887000327南方新蓝筹混合23,660.26  1,313.00    0.00
888002031华夏策略混合23,660.26  1,313.00    0.00
889001823光大保德信鼎鑫混合C23,660.26  1,313.00    0.00
890001044嘉实新消费股票23,660.26  1,313.00    0.00
891000061华夏盛世混合23,660.26  1,313.00    0.00
892001705泓德战略转型股票23,660.26  1,313.00    0.00
893001637嘉实腾讯自选股大数据策略股票23,660.26  1,313.00    0.00
894002021华夏回报二号混合23,660.26  1,313.00    0.00
895540010汇丰晋信科技先锋股票23,660.26  1,313.00    0.00
896001588天弘中证800指数A23,660.26  1,313.00    0.01
897001644汇丰晋信智造先锋股票C23,660.26  1,313.00    0.01
898001740光大保德信中国制造混合23,660.26  1,313.00    0.01
899001464光大保德信鼎鑫混合A23,660.26  1,313.00    0.00
900001643汇丰晋信智造先锋股票A23,660.26  1,313.00    0.01
901540009汇丰晋信消费红利股票23,660.26  1,313.00    0.01
902160311华夏蓝筹混合(LOF)23,660.26  1,313.00    0.00
903260103景顺长城动力平衡混合23,660.26  1,313.00    0.00
904260104景顺长城内需增长混合23,660.26  1,313.00    0.00
905001463光大保德信一带一路混合23,660.26  1,313.00    0.00
906260108景顺长城新兴成长混合23,660.26  1,313.00    0.00
907001795上投摩根文体休闲混合23,660.26  1,313.00    0.01
908620005金元顺安核心动力混合23,660.26  1,313.00    0.02
909001726汇添富新兴消费股票23,660.26  1,313.00    0.00
910260111景顺长城公司治理混合23,660.26  1,313.00    0.01
911519018汇添富均衡增长混合23,660.26  1,313.00    0.00
912360005光大保德信红利混合23,660.26  1,313.00    0.00
913260109景顺长城内需贰号混合23,660.26  1,313.00    0.00
914260110景顺长城精选蓝筹混合23,660.26  1,313.00    0.00
915501030汇添富中证环境治理指数(LOF)A23,660.26  1,313.00    0.01
916519008汇添富优势精选混合23,660.26  1,313.00    0.00
917001733泰达宏利量化股票23,660.26  1,313.00    0.01
918001606农银工业4.0混合23,660.26  1,313.00    0.02
919001609平安鑫享混合A23,660.26  1,313.00    0.01
920410001华富竞争力优选混合23,660.26  1,313.00    0.00
921470009汇添富民营活力混合A23,660.26  1,313.00    0.00
922000021华夏优势增长混合23,660.26  1,313.00    0.00
923470006汇添富医药保健混合A23,660.26  1,313.00    0.00
924620008金元顺安新经济主题混合23,660.26  1,313.00    0.02
925580003东吴行业轮动混合23,660.26  1,313.00    0.00
926501031汇添富中证环境治理指数(LOF)C23,660.26  1,313.00    0.01
927580005东吴进取策略混合23,660.26  1,313.00    0.00
928519029华夏稳增混合23,660.26  1,313.00    0.00
929580001东吴嘉禾优势精选混合23,660.26  1,313.00    0.00
930159919嘉实沪深300ETF23,660.26  1,313.00    0.00
931160314华夏行业混合(LOF)23,660.26  1,313.00    0.00
932360006光大保德信新增长混合23,660.26  1,313.00    0.01
933001592天弘创业板ETF联接A23,660.26  1,313.00    0.00
934630008华商策略精选灵活配置混合23,660.26  1,313.00    0.00
935288001华夏经典配置混合23,660.26  1,313.00    0.00
936360007光大保德信优势配置混合23,660.26  1,313.00    0.00
937260112景顺长城能源基建混合23,660.26  1,313.00    0.00
938960002华夏回报混合H23,660.26  1,313.00    0.00
939519069汇添富价值精选混合A23,660.26  1,313.00    0.00
940519066汇添富蓝筹稳健混合23,660.26  1,313.00    0.00
941000595嘉实泰和混合23,660.26  1,313.00    0.00
942582003东吴配置优化混合23,660.26  1,313.00    0.01
943002772光大保德信产业新动力混合23,660.26  1,313.00    0.00
944001695泓德泓业混合23,660.26  1,313.00    0.00
945000945华夏医疗健康混合A23,660.26  1,313.00    0.00
946002221嘉实价值增强混合23,660.26  1,313.00    0.00
947002419汇添富盈安混合23,660.26  1,313.00    0.00
948001974景顺长城量化新动力股票23,660.26  1,313.00    0.01
949000368汇添富沪深300安中指数23,660.26  1,313.00    0.01
950630016华商价值共享混合发起式23,660.26  1,313.00    0.00
951001379景顺长城领先回报混合C23,660.26  1,313.00    0.00
952000925汇添富外延增长主题股票23,660.26  1,313.00    0.00
953001928华夏消费升级混合C23,660.26  1,313.00    0.01
954000531东吴阿尔法灵活配置混合23,660.26  1,313.00    0.01
955001675江信同福混合A23,660.26  1,313.00    0.01
956001416嘉实事件驱动股票23,660.26  1,313.00    0.00
957001676江信同福混合C23,660.26  1,313.00    0.01
958001757嘉实主题增强混合23,660.26  1,313.00    0.00
959002244景顺长城低碳科技主题混合23,660.26  1,313.00    0.01
960001975景顺长城环保优势股票23,660.26  1,313.00    0.01
961001036嘉实企业变革股票23,660.26  1,313.00    0.00
962002729华富益鑫灵活配置混合C23,660.26  1,313.00    0.01
963002420汇添富盈鑫混合23,660.26  1,313.00    0.00
964000946华夏医疗健康混合C23,660.26  1,313.00    0.00
965000263工银信息产业混合23,660.26  1,313.00    0.00
966001466华富永鑫灵活配置混合A23,660.26  1,313.00    0.01
967001467华富永鑫灵活配置混合C23,660.26  1,313.00    0.01
968001490汇添富国企创新股票23,660.26  1,313.00    0.00
969002229华夏经济转型股票23,660.26  1,313.00    0.01
970000414嘉实绝对收益策略定期混合23,660.26  1,313.00    0.01
971002562泓德泓益量化混合23,660.26  1,313.00    0.01
972002001华夏回报混合A23,660.26  1,313.00    0.00
973002251华夏军工安全混合23,660.26  1,313.00    0.01
974001256泓德优选成长混合23,660.26  1,313.00    0.00
975002746汇添富多策略定开混合23,660.26  1,313.00    0.00
976001042华夏领先股票23,660.26  1,313.00    0.00
977001500泓德远见回报混合23,660.26  1,313.00    0.00
978001039嘉实先进制造股票23,660.26  1,313.00    0.00
979000893工银创新动力股票23,660.26  1,313.00    0.00
980001758嘉实研究增强混合23,660.26  1,313.00    0.00
981000529广发竞争优势混合23,660.26  1,313.00    0.00
982001357泓德泓富混合A23,660.26  1,313.00    0.00
983501006汇添富中证精准医指数(LOF)C23,660.26  1,313.00    0.00
984002011华夏红利混合23,660.26  1,313.00    0.00
985002728华富益鑫灵活配置混合A23,660.26  1,313.00    0.01
986002264华夏乐享健康混合23,660.26  1,313.00    0.00
987001362景顺长城领先回报混合A23,660.26  1,313.00    0.00
988000711嘉实医疗保健股票23,660.26  1,313.00    0.00
989000751嘉实新兴产业股票23,660.26  1,313.00    0.01
990519606国泰金鑫股票23,660.26  1,313.00    0.00
991630001华商领先企业混合23,660.26  1,313.00    0.00
992002332汇丰晋信沪港深股票A23,660.26  1,313.00    0.00
993002563泓德泓汇混合23,660.26  1,313.00    0.01
994580007东吴安享量化混合23,660.26  1,313.00    0.01
995002801泓德泓信混合23,660.26  1,313.00    0.00
996002166华夏永福混合C23,660.26  1,313.00    0.01
997001577嘉实低价策略股票23,660.26  1,313.00    0.01
998000585嘉实对冲套利定期混合23,660.26  1,313.00    0.01
999000083汇添富消费行业混合23,660.26  1,313.00    0.00
1000001541汇添富民营新动力股票23,660.26  1,313.00    0.00
1001001376泓德泓富混合C23,660.26  1,313.00    0.00
1002000979景顺长城沪港深精选股票23,660.26  1,313.00    0.00
1003002333汇丰晋信沪港深股票C23,660.26  1,313.00    0.00
1004000001华夏成长混合23,660.26  1,313.00    0.00
1005002808泓德优势领航混合23,660.26  1,313.00    0.00
1006001050汇添富成长多因子量化策略股票23,660.26  1,313.00    0.00
1007630010华商价值精选混合23,660.26  1,313.00    0.00
1008002168嘉实智能汽车股票23,660.26  1,313.00    0.01
1009580009东吴多策略灵活配置混合23,660.26  1,313.00    0.01
1010000850汇丰晋信双核策略混合C23,660.26  1,313.00    0.00
1011000121华夏永福混合A23,660.26  1,313.00    0.01
1012000020景顺长城品质投资混合23,660.26  1,313.00    0.00
1013630002华商盛世成长混合23,660.26  1,313.00    0.00
1014000696汇添富环保行业股票23,660.26  1,313.00    0.00
1015000586景顺中小板创业板精选股票23,660.26  1,313.00    0.00
1016000031华夏复兴混合23,660.26  1,313.00    0.00
1017000011华夏大盘精选混合23,660.26  1,313.00    0.00
1018000173汇添富美丽30混合23,660.26  1,313.00    0.00
1019000849汇丰晋信双核策略混合A23,660.26  1,313.00    0.00
1020000697汇添富移动互联股票23,660.26  1,313.00    0.00
1021000589光大保德信银发商机混合23,660.26  1,313.00    0.01
1022000870嘉实新收益混合23,660.26  1,313.00    0.00
1023002345华夏高端制造混合23,660.26  1,313.00    0.01
1024001616嘉实环保低碳股票23,660.26  1,313.00    0.00
1025630015华商大盘量化精选混合23,660.26  1,313.00    0.00
1026001927华夏消费升级混合A23,660.26  1,313.00    0.01
1027001015华夏沪深300指数增强A23,660.26  1,313.00    0.01
1028000176嘉实沪深300指数研究增强23,660.26  1,313.00    0.01
1029200016长城稳健成长混合23,660.26  1,313.00    0.00
1030213001宝盈鸿利收益混合A23,660.26  1,313.00    0.01
1031710001富安达优势成长混合23,660.26  1,313.00    0.00
1032000313华安沪深300增强C23,660.26  1,313.00    0.01
1033710002富安达策略精选混合23,660.26  1,313.00    0.01
1034160812长盛同益成长回报(LOF)23,660.26  1,313.00    0.01
1035000742国泰新经济灵活配置混合23,660.26  1,313.00    0.00
1036160919大成产业升级股票(LOF)23,660.26  1,313.00    0.01
1037000613国寿安保沪深300ETF联接23,660.26  1,313.00    0.00
1038000526国泰浓益灵活配置混合A23,660.26  1,313.00    0.00
1039000754华宝量化对冲混合C23,660.26  1,313.00    0.00
1040000753华宝量化对冲混合A23,660.26  1,313.00    0.00
1041519987长信恒利优势混合23,660.26  1,313.00    0.01
1042162006长城久富混合(LOF)23,660.26  1,313.00    0.00
1043000993华宝稳健回报混合23,660.26  1,313.00    0.00
1044213003宝盈策略增长混合23,660.26  1,313.00    0.00
1045501015财通多策略升级混合(LOF)23,660.26  1,313.00    0.00
1046213006宝盈核心优势混合A23,660.26  1,313.00    0.00
1047161005富国天惠成长混合(LOF)A23,660.26  1,313.00    0.00
1048501001财通多策略精选混合(LOF)23,660.26  1,313.00    0.00
1049213002宝盈泛沿海混合23,660.26  1,313.00    0.00
1050720001财通价值动量混合23,660.26  1,313.00    0.00
1051000363国泰聚信价值优势灵活配置混合C23,660.26  1,313.00    0.00
1052000362国泰聚信价值优势灵活配置混合A23,660.26  1,313.00    0.00
1053519991长信双利优选混合A23,660.26  1,313.00    0.01
1054400007东方策略成长混合23,660.26  1,313.00    0.00
1055519949长信利信混合A23,660.26  1,313.00    0.00
1056000968广发养老指数A23,660.26  1,313.00    0.01
1057000550广发新动力混合23,660.26  1,313.00    0.00
1058000367国泰安康定期支付混合A23,660.26  1,313.00    0.01
1059501026财通多策略福享混合(LOF)23,660.26  1,313.00    0.00
1060184722基金久嘉23,660.26  1,313.00    0.00
1061519039长盛同德主题混合23,660.26  1,313.00    0.00
1062200001长城久恒灵活配置混合23,660.26  1,313.00    0.01
1063519975长信量化中小盘股票23,660.26  1,313.00    0.00
1064001047光大保德信国企改革股票23,660.26  1,313.00    0.00
1065000978景顺长城量化精选股票23,660.26  1,313.00    0.00
1066000532景顺长城优势企业混合23,660.26  1,313.00    0.01
1067000767华富国泰民安灵活配置混合23,660.26  1,313.00    0.01
1068200006长城消费增值混合23,660.26  1,313.00    0.00
1069519915富国消费主题混合23,660.26  1,313.00    0.01
1070510081长盛动态精选混合23,660.26  1,313.00    0.00
1071213008宝盈资源优选混合23,660.26  1,313.00    0.00
1072002731华富华鑫灵活配置混合C23,660.26  1,313.00    0.01
1073001924华夏国企改革混合23,660.26  1,313.00    0.00
1074002604华夏新起点混合A23,660.26  1,313.00    0.00
1075001878嘉实沪港深精选股票23,660.26  1,313.00    0.00
1076001725汇添富高端制造股票23,660.26  1,313.00    0.00
1077002730华富华鑫灵活配置混合A23,660.26  1,313.00    0.01
1078000082嘉实研究阿尔法股票23,660.26  1,313.00    0.00
1079240008华宝收益增长混合23,660.26  1,313.00    0.00
1080162703广发小盘成长混合(LOF)A23,660.26  1,313.00    0.00
1081960018大成内需增长混合H23,660.26  1,313.00    0.00
1082000567广发聚祥灵活混合23,660.26  1,313.00    0.00
1083400001东方龙混合23,660.26  1,313.00    0.00
1084000826广发百发100指数A23,660.26  1,313.00    0.00
1085501028财通福瑞混合发起(LOF)23,660.26  1,313.00    0.00
1086519965长信量化多策略股票A23,660.26  1,313.00    0.01
1087519300大成沪深300指数A23,660.26  1,313.00    0.00
1088000601华宝创新混合23,660.26  1,313.00    0.02
1089519979长信内需成长混合A23,660.26  1,313.00    0.00
1090960021国富潜力组合混合H23,660.26  1,313.00    0.00
1091160910大成创新成长混合(LOF)23,660.26  1,313.00    0.00
1092519929长信电子信息量化混合23,660.26  1,313.00    0.00
1093000390华商优势行业混合23,660.26  1,313.00    0.00
1094200007长城安心回报混合23,660.26  1,313.00    0.00
1095400025东方新兴成长混合23,660.26  1,313.00    0.01
1096400032东方主题精选混合23,660.26  1,313.00    0.01
1097200008长城品牌优选混合23,660.26  1,313.00    0.00
1098000511国泰国策驱动灵活配置混合A23,660.26  1,313.00    0.01
1099000609华商新量化混合23,660.26  1,313.00    0.00
1100000541华商创新成长混合发起式23,660.26  1,313.00    0.00
1101519983长信量化先锋混合A23,660.26  1,313.00    0.00
1102000312华安沪深300增强A23,660.26  1,313.00    0.01
1103000512国泰沪深300指数增强A23,660.26  1,313.00    0.01
1104160916大成优选混合(LOF)23,660.26  1,313.00    0.00
1105519996长信银利精选混合23,660.26  1,313.00    0.00
1106200010长城双动力混合23,660.26  1,313.00    0.00
1107000827广发百发100指数E23,660.26  1,313.00    0.00
1108450002国富弹性市值混合23,660.26  1,313.00    0.00
1109000311景顺长城沪深300指数增强23,660.26  1,313.00    0.00
1110000612华宝生态中国混合23,660.26  1,313.00    0.00
1111450001国富中国收益混合23,660.26  1,313.00    0.01
1112000549华安大国新经济股票23,660.26  1,313.00    0.01
1113000167广发聚优灵活配置混合A23,660.26  1,313.00    0.01
1114160918大成中小盘混合(LOF)23,660.26  1,313.00    0.01
1115000866华宝制造股票23,660.26  1,313.00    0.00
1116200015长城优化升级混合23,660.26  1,313.00    0.01
1117960022博时沪深300指数R23,660.26  1,313.00    0.00
1118519017大成积极成长混合23,660.26  1,313.00    0.00
1119450003国富潜力组合混合A23,660.26  1,313.00    0.00
1120000867华宝品质生活股票23,660.26  1,313.00    0.01
1121519019大成景阳领先混合23,660.26  1,313.00    0.00
1122512220景顺长城中证TMT150ETF23,660.26  1,313.00    0.01
1123501029华宝标普中国A股红利机会指数(LOF)A23,660.26  1,313.00    0.00
1124240001华宝宝康消费品混合23,660.26  1,313.00    0.00
1125450004国富深化价值混合23,660.26  1,313.00    0.01
1126150261华宝中证医疗指数分级A23,660.26  1,313.00    0.01
1127240020华宝医药生物混合23,660.26  1,313.00    0.00
1128270050广发新经济混合A23,660.26  1,313.00    0.01
1129161017富国中证500指数增强(LOF)23,660.26  1,313.00    0.00
1130270022广发内需增长混合23,660.26  1,313.00    0.01
1131160215国泰价值经典混合(LOF)23,660.26  1,313.00    0.00
1132160417华安沪深300指数分级23,660.26  1,313.00    0.01
1133270021广发聚瑞混合A23,660.26  1,313.00    0.00
1134150264华宝中证1000指数分级B23,660.26  1,313.00    0.03
1135253010国联安安心成长混合23,660.26  1,313.00    0.01
1136150198国泰国证食品饮料行业指数分级A23,660.26  1,313.00    0.00
1137150262华宝中证医疗指数分级B23,660.26  1,313.00    0.01
1138255010国联安稳健混合23,660.26  1,313.00    0.01
1139150118国泰国证房地产行业指数分级B23,660.26  1,313.00    0.00
1140200002长城久泰沪深300指数A23,660.26  1,313.00    0.00
1141257030国联安优势混合23,660.26  1,313.00    0.01
1142257020国联安精选混合23,660.26  1,313.00    0.00
1143510560国寿安保中证500ETF23,660.26  1,313.00    0.01
1144162413华宝中证1000指数分级23,660.26  1,313.00    0.03
1145257010国联安小盘精选混合23,660.26  1,313.00    0.00
1146510360广发沪深300ETF23,660.26  1,313.00    0.00
1147270007广发大盘成长混合23,660.26  1,313.00    0.00
1148510510广发中证500ETF23,660.26  1,313.00    0.00
1149257050国联安主题驱动混合23,660.26  1,313.00    0.02
1150240004华宝动力组合混合23,660.26  1,313.00    0.00
1151240005华宝多策略增长混合23,660.26  1,313.00    0.00
1152150135国富中证100指数增强分级A23,660.26  1,313.00    0.01
1153159936广发中证全指可选消费ETF23,660.26  1,313.00    0.01
1154400003东方精选混合23,660.26  1,313.00    0.00
1155164508国富中证100指数增强(LOF)23,660.26  1,313.00    0.01
1156240014华宝中证100指数A23,660.26  1,313.00    0.00
1157257040国联安红利混合23,660.26  1,313.00    0.02
1158519993长信增利动态混合23,660.26  1,313.00    0.00
1159270008广发核心精选混合23,660.26  1,313.00    0.00
1160270041广发消费品精选混合A23,660.26  1,313.00    0.01
1161270002广发稳健增长混合A23,660.26  1,313.00    0.00
1162519959长信多利混合23,660.26  1,313.00    0.01
1163450009国富中小盘股票23,660.26  1,313.00    0.00
1164240017华宝新兴产业混合23,660.26  1,313.00    0.00
1165150104华安沪深300指数分级A23,660.26  1,313.00    0.01
1166270001广发聚富混合23,660.26  1,313.00    0.00
1167150136国富中证100指数增强分级B23,660.26  1,313.00    0.01
1168001534华宝万物互联混合23,660.26  1,313.00    0.01
1169002133广发鑫益混合23,660.26  1,313.00    0.00
1170002134广发鑫裕混合A23,660.26  1,313.00    0.00
1171001448华商双翼平衡混合23,660.26  1,313.00    0.00
1172020011国泰沪深300指数A23,660.26  1,313.00    0.00
1173002239华安乐惠保本混合C23,660.26  1,313.00    0.00
1174001542国泰互联网+股票23,660.26  1,313.00    0.00
1175150105华安沪深300指数分级B23,660.26  1,313.00    0.01
1176450008国富沪深300指数增强23,660.26  1,313.00    0.01
1177150199国泰国证食品饮料行业指数分级B23,660.26  1,313.00    0.00
1178002919东吴智慧医疗混合23,660.26  1,313.00    0.01
1179002210创金合信量化多因子股票A23,660.26  1,313.00    0.00
1180002238华安乐惠保本混合A23,660.26  1,313.00    0.00
1181002055国泰兴益灵活配置混合C23,660.26  1,313.00    0.00
1182001064广发中证环保ETF联接A23,660.26  1,313.00    0.00
1183002062国泰国策驱动灵活配置混合C23,660.26  1,313.00    0.01
1184002623广发服务业精选混合23,660.26  1,313.00    0.01
1185002984广发中证环保ETF联接C23,660.26  1,313.00    0.00
1186002059国泰浓益灵活配置混合C23,660.26  1,313.00    0.00
1187002135广发鑫源混合A23,660.26  1,313.00    0.00
1188001742广发百发大数据精选混合E23,660.26  1,313.00    0.02
1189001846国寿安保稳健回报混合A23,660.26  1,313.00    0.00
1190001645国泰大健康股票23,660.26  1,313.00    0.01
1191003695国泰景益灵活配置混合C23,660.26  1,313.00    0.00
1192001449华商双驱优选混合23,660.26  1,313.00    0.00
1193002368国联安鑫悦混合A23,660.26  1,313.00    0.00
1194002369国联安鑫悦混合C23,660.26  1,313.00    0.00
1195020018国泰金鹿混合23,660.26  1,313.00    0.00
1196002624广发优企精选混合A23,660.26  1,313.00    0.01
1197001662创金沪港深精选混合23,660.26  1,313.00    0.00
1198001672国寿安保智慧生活股票23,660.26  1,313.00    0.00
1199002136广发鑫源混合C23,660.26  1,313.00    0.00
1200001071华安媒体互联网混合23,660.26  1,313.00    0.00
1201002099国富新活力混合A23,660.26  1,313.00    0.01
1202002061国泰安康定期支付混合C23,660.26  1,313.00    0.01
1203519994长信金利趋势混合23,660.26  1,313.00    0.00
1204001104华安新丝路主题股票23,660.26  1,313.00    0.00
1205001106华商健康生活混合23,660.26  1,313.00    0.00
1206150196国泰国证有色金属行业指数分级A23,660.26  1,313.00    0.00
1207020023国泰事件驱动混合23,660.26  1,313.00    0.02
1208002634华宝未来主导混合23,660.26  1,313.00    0.01
1209002376国寿安保核心产业灵活配置混合23,660.26  1,313.00    0.01
1210159939广发中证全指信息技术ETF23,660.26  1,313.00    0.01
1211001721工银新增益混合23,660.26  1,313.00    0.00
1212002100国富新活力混合C23,660.26  1,313.00    0.01
1213001457华商新常态混合23,660.26  1,313.00    0.00
1214020015国泰区位优势混合23,660.26  1,313.00    0.01
1215159938广发中证全指医药卫生ETF23,660.26  1,313.00    0.00
1216160225国泰国证新能源汽车指数(LOF)23,660.26  1,313.00    0.02
1217000279华商红利优选混合23,660.26  1,313.00    0.01
1218150117国泰国证房地产行业指数分级A23,660.26  1,313.00    0.00
1219240022华宝资源优选混合23,660.26  1,313.00    0.01
1220150263华宝中证1000指数分级A23,660.26  1,313.00    0.03
1221150197国泰国证有色金属行业指数分级B23,660.26  1,313.00    0.00
1222159944广发中证全指原材料ETF23,660.26  1,313.00    0.02
1223004335华宝新飞跃混合23,660.26  1,313.00    0.01
1224150215国泰深证TMT50指数分级A23,660.26  1,313.00    0.01
1225000954国泰睿吉灵活配置混合C23,660.26  1,313.00    0.01
1226481015工银主题策略混合23,660.26  1,313.00    0.00
1227040008华安策略优选混合23,660.26  1,313.00    0.00
1228003801华安新安平混合A23,660.26  1,313.00    0.00
1229001844九泰久益混合C23,660.26  1,313.00    0.01
1230481010工银中小盘混合23,660.26  1,313.00    0.01
1231159952广发创业板ETF23,660.26  1,313.00    0.01
1232159907广发中小板300ETF23,660.26  1,313.00    0.01
1233003684汇安丰融混合A23,660.26  1,313.00    0.01
1234003685汇安丰融混合C23,660.26  1,313.00    0.01
1235004206华商元亨混合23,660.26  1,313.00    0.01
1236003865创金合信量化多因子股票C23,660.26  1,313.00    0.00
1237003242创金合信量化发现混合C23,660.26  1,313.00    0.00
1238481008工银大盘蓝筹混合23,660.26  1,313.00    0.01
1239001445华安国企改革主题灵活配置混合23,660.26  1,313.00    0.01
1240001043工银美丽城镇股票23,660.26  1,313.00    0.00
1241003845汇安丰恒混合A23,660.26  1,313.00    0.01
1242001897九泰久盛量化先锋混合A23,660.26  1,313.00    0.01
1243000991工银战略转型股票23,660.26  1,313.00    0.00
1244001206广发聚惠混合A23,660.26  1,313.00    0.01
1245001028华安物联网主题股票23,660.26  1,313.00    0.00
1246001118华宝事件驱动混合23,660.26  1,313.00    0.00
1247001207广发聚惠混合C23,660.26  1,313.00    0.01
1248040025华安科技动力混合23,660.26  1,313.00    0.00
1249001923国泰添益灵活配置混合23,660.26  1,313.00    0.00
1250001734广发百发大数据成长混合A23,660.26  1,313.00    0.01
1251001189广发聚宝混合A23,660.26  1,313.00    0.00
1252040002华安中国A股增强指数23,660.26  1,313.00    0.00
1253003889汇安丰泽混合A23,660.26  1,313.00    0.01
1254020026国泰成长优选混合23,660.26  1,313.00    0.00
1255001228国联安鑫享灵活配置混合A23,660.26  1,313.00    0.01
1256002312国寿安保稳健回报混合C23,660.26  1,313.00    0.00
125716271L广发深证100指数分级23,660.26  1,313.00    0.03
1258001140工银总回报灵活配置混合23,660.26  1,313.00    0.00
1259040005华安宏利混合23,660.26  1,313.00    0.00
1260002124广发新兴产业精选混合A23,660.26  1,313.00    0.02
1261002295广发稳安混合A23,660.26  1,313.00    0.00
1262003694国泰景益灵活配置混合A23,660.26  1,313.00    0.00
1263001967华宝转型升级混合23,660.26  1,313.00    0.01
1264003846汇安丰恒混合C23,660.26  1,313.00    0.01
1265001959华商乐享互联混合23,660.26  1,313.00    0.01
1266020010国泰金牛创新混合23,660.26  1,313.00    0.00
1267003890汇安丰泽混合C23,660.26  1,313.00    0.01
1268270006广发策略优选混合23,660.26  1,313.00    0.00
1269002132广发鑫享混合23,660.26  1,313.00    0.01
1270001265国泰兴益灵活配置混合A23,660.26  1,313.00    0.00
1271002186国联安鑫享灵活配置混合C23,660.26  1,313.00    0.01
1272040035华安逆向策略混合23,660.26  1,313.00    0.00
1273004076国联安锐意成长混合23,660.26  1,313.00    0.01
1274270005广发聚丰混合A23,660.26  1,313.00    0.00
1275240010华宝行业精选混合23,660.26  1,313.00    0.00
1276001409工银互联网加股票23,660.26  1,313.00    0.00
1277001143华商量化进取混合23,660.26  1,313.00    0.00
1278001735广发百发大数据成长混合E23,660.26  1,313.00    0.01
1279002982广发养老指数C23,660.26  1,313.00    0.01
1280001741广发百发大数据精选混合A23,660.26  1,313.00    0.02
1281001282华安新机遇灵活配置混合23,660.26  1,313.00    0.00
1282002387工银沪港深股票A23,660.26  1,313.00    0.00
1283001997工银新趋势灵活配置混合C23,660.26  1,313.00    0.02
1284481009工银沪深300指数A23,660.26  1,313.00    0.00
1285002398华安安禧灵活配置混合A23,660.26  1,313.00    0.00
1286002270东吴安盈量化混合23,660.26  1,313.00    0.01
1287002152华宝核心优势混合23,660.26  1,313.00    0.02
1288001786国泰信益灵活配置混合23,660.26  1,313.00    0.01
1289150140国金沪深300指数分级A23,660.26  1,313.00    0.01
1290000117广发轮动配置混合23,660.26  1,313.00    0.00
1291001822华商智能生活混合23,660.26  1,313.00    0.01
1292001521国寿安保成长优选股票23,660.26  1,313.00    0.00
1293003623创金合信优价成长股票C23,660.26  1,313.00    0.01
1294960010工银核心价值混合H23,660.26  1,313.00    0.00
1295002310创金合信沪深300增强A23,660.26  1,313.00    0.01
1296000793工银高端制造股票23,660.26  1,313.00    0.00
1297001171工银养老产业股票23,660.26  1,313.00    0.00
1298001195工银农业产业股票23,660.26  1,313.00    0.00
1299000831工银医疗保健股票23,660.26  1,313.00    0.00
1300003799华安新泰利灵活配置混合A23,660.26  1,313.00    0.00
1301002311创金合信中证500增强A23,660.26  1,313.00    0.01
1302001782九泰久益混合A23,660.26  1,313.00    0.01
1303002399华安安禧灵活配置混合C23,660.26  1,313.00    0.00
1304168101九泰锐智事件驱动混合(LOF)23,660.26  1,313.00    0.01
1305001722工银银和利混合23,660.26  1,313.00    0.00
1306001245工银生态环境股票23,660.26  1,313.00    0.00
1307501000国金鑫新灵活配置混合(LOF)23,660.26  1,313.00    0.01
1308168102九泰锐富事件驱动混合23,660.26  1,313.00    0.00
1309003800华安新泰利灵活配置混合C23,660.26  1,313.00    0.00
1310001839九泰久兴灵活配置混合23,660.26  1,313.00    0.01
1311000953国泰睿吉灵活配置混合A23,660.26  1,313.00    0.01
1312002561东吴安鑫量化混合23,660.26  1,313.00    0.01
1313002315创金合信沪深300增强C23,660.26  1,313.00    0.01
1314001305九泰天富改革混合A23,660.26  1,313.00    0.00
1315003131国寿安保强国智造灵活配置混合23,660.26  1,313.00    0.01
1316002179华安事件驱动量化策略混合23,660.26  1,313.00    0.01
1317040020华安升级主题混合23,660.26  1,313.00    0.01
1318002943广发多因子混合23,660.26  1,313.00    0.01
1319002458国泰民利策略收益灵活配置混合23,660.26  1,313.00    0.00
1320001800华安新乐享混合23,660.26  1,313.00    0.00
1321150216国泰深证TMT50指数分级B23,660.26  1,313.00    0.01
1322004359创金合信量化核心混合A23,660.26  1,313.00    0.00
1323004360创金合信量化核心混合C23,660.26  1,313.00    0.00
1324003241创金合信量化发现混合A23,660.26  1,313.00    0.00
1325002316创金合信中证500增强C23,660.26  1,313.00    0.01
1326020001国泰金鹰增长混合23,660.26  1,313.00    0.00
1327040011华安核心优选混合23,660.26  1,313.00    0.01
1328481013工银消费服务混合23,660.26  1,313.00    0.00
1329168103九泰锐益定增混合23,660.26  1,313.00    0.00
1330150278鹏华高铁分级B23,660.26  1,313.00    0.01
1331150277鹏华高铁分级A23,660.26  1,313.00    0.01
1332481017工银量化策略混合23,660.26  1,313.00    0.01
1333002433天弘金利混合23,660.26  1,313.00    0.00
1334003876华宝沪深300增强A23,660.26  1,313.00    0.01
1335150273鹏华一带一路分级A23,660.26  1,313.00    0.00
1336150274鹏华一带一路分级B23,660.26  1,313.00    0.00
1337519909华安安顺灵活配置混合23,660.26  1,313.00    0.00
1338001510富国新动力灵活配置混合C23,660.26  1,313.00    0.00
1339001508富国新动力灵活配置混合A23,660.26  1,313.00    0.00
1340481001工银核心价值混合A23,660.26  1,313.00    0.00
1341000195工银成长收益混合A23,660.26  1,313.00    0.00
1342003955国泰民丰回报定期开放灵活配置混合23,660.26  1,313.00    0.01
1343040007华安中小盘成长混合23,660.26  1,313.00    0.00
1344001674红塔红土优质成长混合C23,660.26  1,313.00    0.01
1345003960平安大华量化混合C23,660.26  1,313.00    0.12
1346003366浙商中证转型成长指数23,660.26  1,313.00    0.02
1347150158信诚中证800金融指数分级B23,660.26  1,313.00    0.00
1348003959平安大华量化混合A23,660.26  1,313.00    0.12
1349002000工银新生利混合23,660.26  1,313.00    0.00
1350150157信诚中证800金融指数分级A23,660.26  1,313.00    0.00
1351000251工银金融地产混合23,660.26  1,313.00    0.00
1352481006工银红利混合23,660.26  1,313.00    0.00
1353002005工银新得利混合23,660.26  1,313.00    0.00
1354001072华安智能装备主题股票23,660.26  1,313.00    0.00
1355960023工银稳健成长混合H23,660.26  1,313.00    0.00
1356481004工银稳健成长混合A23,660.26  1,313.00    0.00
1357160421华安智增精选灵活配置混合(LOF)23,660.26  1,313.00    0.00
1358001054工银新金融股票23,660.26  1,313.00    0.00
1359001496工银聚焦30股票23,660.26  1,313.00    0.01
1360003802华安新安平混合C23,660.26  1,313.00    0.00
1361004510九泰久盛量化先锋混合C23,660.26  1,313.00    0.01
1362040015华安动态灵活配置混合23,660.26  1,313.00    0.01
1363020009国泰金鹏蓝筹混合23,660.26  1,313.00    0.00
1364483003工银精选平衡混合23,660.26  1,313.00    0.00
1365167601国金沪深300指数增强23,660.26  1,313.00    0.01
1366003318景顺长城中证500行业中性低波动指数23,660.26  1,313.00    0.02
1367001008工银国企改革股票23,660.26  1,313.00    0.00
1368001626国泰央企改革股票23,660.26  1,313.00    0.01
1369001311华安新回报灵活配置混合23,660.26  1,313.00    0.00
1370001468广发改革混合23,660.26  1,313.00    0.00
1371001673红塔红土优质成长混合A23,660.26  1,313.00    0.01
1372000072华安稳健回报混合23,660.26  1,313.00    0.00
1373002846泓德泓华混合23,660.26  1,313.00    0.00
1374001716工银新趋势灵活配置混合A23,660.26  1,313.00    0.02
1375000763工银新财富灵活配置混合23,660.26  1,313.00    0.00
1376002063国泰沪深300指数增强C23,660.26  1,313.00    0.01
1377762001国金国鑫发起A23,660.26  1,313.00    0.00
1378003622创金合信优价成长股票A23,660.26  1,313.00    0.01
1379040001华安创新混合23,660.26  1,313.00    0.00
1380487021工银优质精选混合23,660.26  1,313.00    0.02
1381001763广发多策略混合23,660.26  1,313.00    0.00
1382001056北信瑞丰健康生活主题灵活配置混合23,660.26  1,313.00    0.00
1383000743红塔红土盛世普益混合发起式23,660.26  1,313.00    0.01
1384003593国泰景气行业灵活配置混合23,660.26  1,313.00    0.00
1385001877宝盈国家安全沪港深股票23,660.26  1,313.00    0.02
1386004150博时鑫惠混合C23,660.26  1,313.00    0.00
1387003596长盛盛腾混合A23,660.26  1,313.00    0.01
1388000936博时产业新动力混合A23,660.26  1,313.00    0.01
1389004308长盛盛享混合A23,660.26  1,313.00    0.00
1390004306长盛盛禧混合C23,660.26  1,313.00    0.00
1391004221长信量化先锋混合C23,660.26  1,313.00    0.00
1392001671长城新策略混合C23,660.26  1,313.00    0.01
1393502058广发医疗指数分级B23,660.26  1,313.00    0.02
1394002644大成景荣债券A23,660.26  1,313.00    0.00
1395730002方正富邦红利精选混合A23,660.26  1,313.00    0.01
1396001365大成正向回报灵活配置混合23,660.26  1,313.00    0.01
1397000880富国研究精选灵活配置混合23,660.26  1,313.00    0.00
1398000796宝盈睿丰创新混合C23,660.26  1,313.00    0.01
1399003147大成动态量化配置策略混合23,660.26  1,313.00    0.01
1400002542长城久鼎灵活配置混合23,660.26  1,313.00    0.00
1401002106德邦福鑫灵活配置混合C23,660.26  1,313.00    0.01
1402001384东方新思路灵活配置混合A23,660.26  1,313.00    0.00
1403000017财通可持续混合23,660.26  1,313.00    0.01
1404001385东方新思路灵活配置混合C23,660.26  1,313.00    0.00
1405001198东方惠新灵活配置混合A23,660.26  1,313.00    0.01
1406001215博时沪港深优质企业混合A23,660.26  1,313.00    0.00
1407002553博时创业成长混合C23,660.26  1,313.00    0.01
1408002555博时沪港深优质企业混合C23,660.26  1,313.00    0.00
1409003597长盛盛腾混合C23,660.26  1,313.00    0.01
1410002228长城新优选混合C23,660.26  1,313.00    0.00
1411001268富国国家安全主题混合23,660.26  1,313.00    0.00
1412001197长盛转型升级混合23,660.26  1,313.00    0.00
1413000534长盛高端装备混合23,660.26  1,313.00    0.00
1414000940富国中小盘精选混合23,660.26  1,313.00    0.00
1415002199前海开源中证军工指数C23,660.26  1,313.00    0.00
1416000924宝盈先进制造混合A23,660.26  1,313.00    0.00
1417002096博时新收益混合C23,660.26  1,313.00    0.00
1418001371富国沪港深价值精选灵活配置混合23,660.26  1,313.00    0.00
1419002112德邦鑫星价值灵活配置混合C23,660.26  1,313.00    0.00
1420002983长信国防军工量化混合A23,660.26  1,313.00    0.00
1421003646创金合信中证1000指数增强A23,660.26  1,313.00    0.01
1422002006工银新得益混合23,660.26  1,313.00    0.00
1423001680九泰久利灵活配置混合23,660.26  1,313.00    0.00
1424000124华宝服务优选混合23,660.26  1,313.00    0.00
1425000029富国宏观策略灵活配置混合23,660.26  1,313.00    0.01
1426090010大成中证红利指数A23,660.26  1,313.00    0.01
1427004309长盛盛享混合C23,660.26  1,313.00    0.00
1428000977长城环保主题混合23,660.26  1,313.00    0.00
1429000535长盛航天海工混合23,660.26  1,313.00    0.01
1430040004华安宝利配置混合23,660.26  1,313.00    0.00
1431003182华富弘鑫灵活配置混合A23,660.26  1,313.00    0.01
1432003183华富弘鑫灵活配置混合C23,660.26  1,313.00    0.01
1433150141国金沪深300指数分级B23,660.26  1,313.00    0.01
1434159943大成深证成份ETF23,660.26  1,313.00    0.01
1435001483天弘喜利混合23,660.26  1,313.00    0.01
1436003647创金合信中证1000指数增强C23,660.26  1,313.00    0.01
1437002594工银现代服务业混合23,660.26  1,313.00    0.01
1438159906大成深证成长40ETF23,660.26  1,313.00    0.01
1439160616鹏华中证500指数(LOF)A23,660.26  1,313.00    0.01
1440150201招商中证全指证券公司指数分级B23,660.26  1,313.00    0.00
1441150200招商中证全指证券公司指数分级A23,660.26  1,313.00    0.00
1442001694华安沪港深外延增长灵活配置混合23,660.26  1,313.00    0.00
1443001158工银新材料新能源股票23,660.26  1,313.00    0.00
1444001651工银新蓝筹股票23,660.26  1,313.00    0.01
1445000196工银成长收益混合B23,660.26  1,313.00    0.00
1446001300大成睿景灵活配置混合A23,660.26  1,313.00    0.00
1447001229德邦福鑫灵活配置混合A23,660.26  1,313.00    0.01
1448001048富国新兴产业股票23,660.26  1,313.00    0.00
1449001495东方新价值混合A23,660.26  1,313.00    0.01
1450004300长盛盛泽混合C23,660.26  1,313.00    0.00
1451001144大成互联网思维混合23,660.26  1,313.00    0.00
1452000634富国天盛灵活配置混合23,660.26  1,313.00    0.01
1453001915宝盈医疗健康沪港深股票23,660.26  1,313.00    0.01
1454003924长盛盛泰混合A23,660.26  1,313.00    0.00
1455003148中欧瑾悠灵活配置混合A23,660.26  1,313.00    0.00
1456003149中欧瑾悠灵活配置混合C23,660.26  1,313.00    0.00
1457003666天弘金明混合23,660.26  1,313.00    0.00
1458001277博时国企改革股票23,660.26  1,313.00    0.00
1459001236博时丝路主题股票A23,660.26  1,313.00    0.00
1460001075宝盈转型动力混合23,660.26  1,313.00    0.00
1461001412德邦鑫星价值灵活配置混合A23,660.26  1,313.00    0.00
1462002142博时外延增长主题混合23,660.26  1,313.00    0.01
1463002296长城行业轮动混合23,660.26  1,313.00    0.00
1464002556博时丝路主题股票C23,660.26  1,313.00    0.00
1465150245鹏华互联网分级A23,660.26  1,313.00    0.01
1466150246鹏华互联网分级B23,660.26  1,313.00    0.01
1467150083广发深证100指数分级A23,660.26  1,313.00    0.03
1468150243鹏华创业板分级A23,660.26  1,313.00    0.00
1469150244鹏华创业板分级B23,660.26  1,313.00    0.00
1470150130国泰国证医药卫生行业指数分级A23,660.26  1,313.00    0.00
1471150131国泰国证医药卫生行业指数分级B23,660.26  1,313.00    0.00
1472001431方正富邦优选灵活配置混合A23,660.26  1,313.00    0.01
1473004304长盛盛德混合C23,660.26  1,313.00    0.00
1474002157长盛盛世混合C23,660.26  1,313.00    0.00
1475004338长盛盛弘混合A23,660.26  1,313.00    0.00
1476150084广发深证100指数分级B23,660.26  1,313.00    0.03
1477001424博时新起点混合A23,660.26  1,313.00    0.00
1478001425博时新起点混合C23,660.26  1,313.00    0.00
1479001120东方睿鑫热点挖掘混合A23,660.26  1,313.00    0.01
1480004303长盛盛德混合A23,660.26  1,313.00    0.00
1481003059长信先利半年定开混合A23,660.26  1,313.00    0.00
1482002297方正富邦优选灵活配置混合C23,660.26  1,313.00    0.01
1483004149博时鑫惠混合A23,660.26  1,313.00    0.00
1484002156长盛盛世混合A23,660.26  1,313.00    0.00
1485002593富国美丽中国混合23,660.26  1,313.00    0.01
1486000865大成景利混合23,660.26  1,313.00    0.06
1487000496长安产业精选混合A23,660.26  1,313.00    0.02
1488502057广发医疗指数分级A23,660.26  1,313.00    0.02
1489003494富国天惠成长混合(LOF)C23,660.26  1,313.00    0.00
1490002162东方新价值混合C23,660.26  1,313.00    0.01
1491002163东方惠新灵活配置混合C23,660.26  1,313.00    0.01
1492000354长盛城镇化主题混合23,660.26  1,313.00    0.01
1493213010宝盈中证100指数增强A23,660.26  1,313.00    0.01
1494004305长盛盛禧混合A23,660.26  1,313.00    0.00
1495003132德邦新回报灵活配置混合23,660.26  1,313.00    0.01
1496002340富国价值优势混合23,660.26  1,313.00    0.01
1497000339长城医疗保健混合23,660.26  1,313.00    0.01
1498000794宝盈睿丰创新混合A23,660.26  1,313.00    0.01
1499100026富国天合稳健优选混合23,660.26  1,313.00    0.00
1500000574宝盈新价值混合A23,660.26  1,313.00    0.00
1501000587大成灵活配置混合23,660.26  1,313.00    0.00
1502150182富国中证军工指数分级B23,660.26  1,313.00    0.00
1503002208博时境源保本混合A23,660.26  1,313.00    0.00
1504001657长安鑫富领先混合23,660.26  1,313.00    0.01
1505004297长盛盛淳混合A23,660.26  1,313.00    0.00
1506001281长安鑫利优选混合A23,660.26  1,313.00    0.01
1507090009大成行业轮动混合23,660.26  1,313.00    0.01
1508004312长盛盛兴混合A23,660.26  1,313.00    0.00
1509003658长盛量化多策略混合23,660.26  1,313.00    0.01
1510001250天弘新活力混合23,660.26  1,313.00    0.00
1511150241富国中证银行指数分级A23,660.26  1,313.00    0.00
1512001239长盛国企改革混合23,660.26  1,313.00    0.00
1513002209博时境源保本混合C23,660.26  1,313.00    0.00
1514001670长城新策略混合A23,660.26  1,313.00    0.01
1515003715宝盈消费主题混合23,660.26  1,313.00    0.01
1516004298长盛盛淳混合C23,660.26  1,313.00    0.00
1517002095博时新收益混合A23,660.26  1,313.00    0.00
1518001121东方睿鑫热点挖掘混合C23,660.26  1,313.00    0.01
1519002814博时颐泰混合C23,660.26  1,313.00    0.00
1520000065国富焦点驱动混合23,660.26  1,313.00    0.00
1521000598长盛生态环境混合23,660.26  1,313.00    0.01
1522001125博时互联网主题灵活配置混合23,660.26  1,313.00    0.00
1523100032富国中证红利指数增强A23,660.26  1,313.00    0.00
1524002227长城新优选混合A23,660.26  1,313.00    0.00
1525160805长盛同智优势混合(LOF)23,660.26  1,313.00    0.00
1526004336长盛盛乾混合A23,660.26  1,313.00    0.00
1527002512长城久润混合23,660.26  1,313.00    0.00
1528000219博时裕益混合23,660.26  1,313.00    0.01
1529004313长盛盛兴混合C23,660.26  1,313.00    0.00
1530001487宝盈优势产业混合23,660.26  1,313.00    0.02
1531004337长盛盛乾混合C23,660.26  1,313.00    0.00
1532004299长盛盛泽混合A23,660.26  1,313.00    0.00
1533001480财通成长优选混合23,660.26  1,313.00    0.00
1534000628大成高新技术产业股票23,660.26  1,313.00    0.01
1535001128宝盈新兴产业混合23,660.26  1,313.00    0.00
1536000063长盛电子信息主题混合23,660.26  1,313.00    0.00
1537001892长盛新兴成长混合23,660.26  1,313.00    0.00
1538080012长盛电子信息产业混合A23,660.26  1,313.00    0.00
1539512330南方中证500信息技术ETF23,660.26  1,313.00    0.02
1540100038富国沪深300增强23,660.26  1,313.00    0.00
1541050014博时创业成长混合A23,660.26  1,313.00    0.01
1542150209富国中证国有企业改革指数分级A23,660.26  1,313.00    0.00
1543004339长盛盛弘混合C23,660.26  1,313.00    0.00
1544050007博时平衡配置混合23,660.26  1,313.00    0.00
1545050008博时第三产业混合23,660.26  1,313.00    0.00
1546002383大成趋势回报灵活配置混合23,660.26  1,313.00    0.02
1547003925长盛盛泰混合C23,660.26  1,313.00    0.00
1548000220富国医疗保健行业混合23,660.26  1,313.00    0.00
1549002072长安鑫利优选混合C23,660.26  1,313.00    0.01
1550050004博时精选混合A23,660.26  1,313.00    0.00
1551001242博时中证淘金大数据100A23,660.26  1,313.00    0.00
1552090001大成价值增长混合23,660.26  1,313.00    0.00
1553050026博时医疗保健行业混合A23,660.26  1,313.00    0.00
1554050002博时沪深300指数A23,660.26  1,313.00    0.00
1555150210富国中证国有企业改革指数分级B23,660.26  1,313.00    0.00
1556420009天弘安康颐养混合A23,660.26  1,313.00    0.00
1557090007大成策略回报混合23,660.26  1,313.00    0.00
1558002385博时沪深300指数C23,660.26  1,313.00    0.00
1559080002长盛创新先锋混合23,660.26  1,313.00    0.02
1560000241宝盈核心优势混合C23,660.26  1,313.00    0.00
1561000264博时内需增长混合23,660.26  1,313.00    0.01
1562001301大成睿景灵活配置混合C23,660.26  1,313.00    0.00
1563001641富国绝对收益多策略定期开放混合发起式A23,660.26  1,313.00    0.01
1564000698宝盈科技30混合23,660.26  1,313.00    0.00
1565001179德邦大健康灵活配置混合23,660.26  1,313.00    0.01
1566000652博时裕隆混合23,660.26  1,313.00    0.00
1567002071长安产业精选混合C23,660.26  1,313.00    0.02
1568002645大成景荣债券C23,660.26  1,313.00    0.00
1569004311长盛盛瑞混合C23,660.26  1,313.00    0.00
1570150181富国中证军工指数分级A23,660.26  1,313.00    0.00
1571150242富国中证银行指数分级B23,660.26  1,313.00    0.00
1572002813博时颐泰混合A23,660.26  1,313.00    0.00
1573004310长盛盛瑞混合A23,660.26  1,313.00    0.00
1574080005长盛量化红利混合23,660.26  1,313.00    0.01
1575002789长盛同享灵活配置混合A23,660.26  1,313.00    0.00
1576002790长盛同享灵活配置混合C23,660.26  1,313.00    0.00
1577001345富国新收益灵活配置混合A23,660.26  1,313.00    0.01
1578001347富国新收益灵活配置混合C23,660.26  1,313.00    0.01
1579001255长城改革红利混合23,660.26  1,313.00    0.00
1580050009博时新兴成长混合23,660.26  1,313.00    0.00
1581001243博时中证淘金大数据100I23,660.26  1,313.00    0.00
158216680L浙商沪深300指数分级23,660.26  1,313.00    0.01
158316531L建信双利分级23,660.26  1,313.00    0.02
158416221L泰达宏利500指数分级23,660.26  1,313.00    0.01
1585002236大成中证360互联网+大数据100指数A23,660.26  1,313.00    0.02
1586003359大成中证360互联网+大数据100指数C23,660.26  1,313.00    0.02
1587002367国联安安稳灵活配置混合23,660.26  1,313.00    0.00
1588150332建信网金融分级B23,660.26  1,313.00    0.01
1589150331建信网金融分级A23,660.26  1,313.00    0.01
1590002363华安安康灵活配置混合A23,660.26  1,313.00    0.00
1591002364华安安康灵活配置混合C23,660.26  1,313.00    0.00
1592160716嘉实基本面50指数(LOF)A23,660.26  1,313.00    0.00
1593159935景顺长城中证500ETF23,660.26  1,313.00    0.01
1594000596前海开源中证军工指数A23,660.26  1,313.00    0.00
1595000573天弘通利混合23,660.26  1,313.00    0.00
1596003340华安睿享定开混合C23,660.26  1,313.00    0.01
1597003339华安睿享定开混合A23,660.26  1,313.00    0.01
1598512900南方中证全指证券ETF23,660.26  1,313.00    0.00
1599165315建信网金融分级23,660.26  1,313.00    0.01
1600080001长盛成长价值混合23,660.26  1,313.00    0.00
1601090004大成精选增值混合23,660.26  1,313.00    0.00
1602150124建信央视财经50指数分级B23,660.26  1,313.00    0.01
1603100016富国天源沪港深平衡混合23,660.26  1,313.00    0.00
1604150123建信央视财经50指数分级A23,660.26  1,313.00    0.01
1605003884汇安沪深300指数增强A23,660.26  1,313.00    0.00
1606003885汇安沪深300指数增强C23,660.26  1,313.00    0.00
1607003886汇安丰利混合A23,660.26  1,313.00    0.01
1608003887汇安丰利混合C23,660.26  1,313.00    0.01
1609003189汇添富保鑫混合23,660.26  1,313.00    0.00
1610050018博时行业轮动混合23,660.26  1,313.00    0.01
1611050012博时策略配置混合23,660.26  1,313.00    0.00
1612150298南方中证互联网指数分级B23,660.26  1,313.00    0.01
1613150297南方中证互联网指数分级A23,660.26  1,313.00    0.01
1614150224富国中证全指证券公司指数分级B23,660.26  1,313.00    0.00
1615150153富国创业板指数分级B23,660.26  1,313.00    0.00
1616160518博时睿远事件驱动混合(LOF)23,660.26  1,313.00    0.00
1617150296南方中证国有企业改革指数分级B23,660.26  1,313.00    0.01
1618150223富国中证全指证券公司指数分级A23,660.26  1,313.00    0.00
1619161612融通深证成份指数A23,660.26  1,313.00    0.01
1620002791融通通景灵活配置混合23,660.26  1,313.00    0.02
1621150295南方中证国有企业改革指数分级A23,660.26  1,313.00    0.01
1622080007长盛同鑫行业混合23,660.26  1,313.00    0.01
1623001447天弘惠利混合23,660.26  1,313.00    0.00
1624160505博时主题行业混合(LOF)23,660.26  1,313.00    0.00
1625100020富国天益价值混合23,660.26  1,313.00    0.00
1626150152富国创业板指数分级A23,660.26  1,313.00    0.00
1627090006大成2020生命周期混合23,660.26  1,313.00    0.00
1628090015大成内需增长混合A23,660.26  1,313.00    0.00
1629050022博时回报灵活配置混合23,660.26  1,313.00    0.00
1630100056富国低碳环保混合23,660.26  1,313.00    0.00
1631001647天弘聚利混合23,660.26  1,313.00    0.00
1632090013大成竞争优势混合23,660.26  1,313.00    0.00
1633001394博时新趋势混合A10,631.80  590.00    0.11
1634001395博时新趋势混合C10,631.80  590.00    0.11
1635001011华夏希望债券A9,010.00  500.00    0.00
1636001159大成景秀灵活配置混合A9,010.00  500.00    0.00
1637002370大成景秀灵活配置混合C9,010.00  500.00    0.00
1638410004华富收益增强债券A9,010.00  500.00    0.00
1639410005华富收益增强债券B9,010.00  500.00    0.00
1640003697华夏睿磐泰盛定开混合9,010.00  500.00    0.00
1641002574招商瑞庆混合A9,010.00  500.00    0.00
1642001013华夏希望债券C9,010.00  500.00    0.00
1643163119申万中证申万新兴健康产业主题指数(LOF)A8,865.84  492.00    0.01
1644163001长信医疗保健混合(LOF)8,865.84  492.00    0.01