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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
2000904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
3000925汇添富外延增长主题股票23,660.26  1,313.00    0.00
4000924宝盈先进制造混合A23,660.26  1,313.00    0.00
5000954国泰睿吉灵活配置混合C23,660.26  1,313.00    0.01
6000953国泰睿吉灵活配置混合A23,660.26  1,313.00    0.01
7000945华夏医疗健康混合A23,660.26  1,313.00    0.00
8000955南方产业活力股票23,660.26  1,313.00    0.00
9000946华夏医疗健康混合C23,660.26  1,313.00    0.00
10000961天弘沪深300ETF联接A23,660.26  1,313.00    0.00
11000960招商医药健康产业股票23,660.26  1,313.00    0.00
12000962天弘中证500ETF联接A23,660.26  1,313.00    0.00
13000965汇丰晋信新动力混合23,660.26  1,313.00    0.01
14000966中邮核心科技创新灵活配置混合23,660.26  1,313.00    0.01
15000963兴业多策略混合23,660.26  1,313.00    0.00
16000978景顺长城量化精选股票23,660.26  1,313.00    0.00
17000977长城环保主题混合23,660.26  1,313.00    0.00
18000935浙商汇金转型成长混合23,660.26  1,313.00    0.01
19000940富国中小盘精选混合23,660.26  1,313.00    0.00
20000939中银研究精选灵活配置混合23,660.26  1,313.00    0.01
21000936博时产业新动力混合A23,660.26  1,313.00    0.01
22000970东方红睿元混合23,660.26  1,313.00    0.00
23000969前海开源大安全混合23,660.26  1,313.00    0.01
24000968广发养老指数A23,660.26  1,313.00    0.01
25000967华泰柏瑞创新动力混合23,660.26  1,313.00    0.01
26000971诺安新经济股票23,660.26  1,313.00    0.00
27000854鹏华养老产业股票23,660.26  1,313.00    0.01
28000870嘉实新收益混合23,660.26  1,313.00    0.00
29000850汇丰晋信双核策略混合C23,660.26  1,313.00    0.00
30000867华宝品质生活股票23,660.26  1,313.00    0.01
31000866华宝制造股票23,660.26  1,313.00    0.00
32000865大成景利混合23,660.26  1,313.00    0.06
33000849汇丰晋信双核策略混合A23,660.26  1,313.00    0.00
34000844南方绝对收益混合23,660.26  1,313.00    0.01
35000831工银医疗保健股票23,660.26  1,313.00    0.00
36000805中银新经济混合23,660.26  1,313.00    0.00
37000796宝盈睿丰创新混合C23,660.26  1,313.00    0.01
38000794宝盈睿丰创新混合A23,660.26  1,313.00    0.01
39000793工银高端制造股票23,660.26  1,313.00    0.00
40000825圆信永丰双红利混合C23,660.26  1,313.00    0.00
41000824圆信永丰双红利混合A23,660.26  1,313.00    0.00
42000826广发百发100指数A23,660.26  1,313.00    0.00
43000827广发百发100指数E23,660.26  1,313.00    0.00
44000754华宝量化对冲混合C23,660.26  1,313.00    0.00
45000780鹏华医疗保健股票23,660.26  1,313.00    0.00
46000763工银新财富灵活配置混合23,660.26  1,313.00    0.00
47000767华富国泰民安灵活配置混合23,660.26  1,313.00    0.01
48000778鹏华先进制造股票23,660.26  1,313.00    0.00
49000893工银创新动力股票23,660.26  1,313.00    0.00
50000880富国研究精选灵活配置混合23,660.26  1,313.00    0.00
51000879中海医药混合C23,660.26  1,313.00    0.00
52000877华泰柏瑞量化优选混合23,660.26  1,313.00    0.00
53000884民生加银优选股票23,660.26  1,313.00    0.01
54000878中海医药混合A23,660.26  1,313.00    0.00
55000613国寿安保沪深300ETF联接23,660.26  1,313.00    0.00
56000619东方红产业升级混合23,660.26  1,313.00    0.00
57000628大成高新技术产业股票23,660.26  1,313.00    0.01
58000612华宝生态中国混合23,660.26  1,313.00    0.00
59000609华商新量化混合23,660.26  1,313.00    0.00
60000652博时裕隆混合23,660.26  1,313.00    0.00
61000634富国天盛灵活配置混合23,660.26  1,313.00    0.01
62000601华宝创新混合23,660.26  1,313.00    0.02
63000595嘉实泰和混合23,660.26  1,313.00    0.00
64000597中海积极收益混合23,660.26  1,313.00    0.00
65000598长盛生态环境混合23,660.26  1,313.00    0.01
66000596前海开源中证军工指数A23,660.26  1,313.00    0.00
67000603易方达创新驱动混合23,660.26  1,313.00    0.00
68000688景顺长城研究精选股票23,660.26  1,313.00    0.01
69000689前海开源新经济混合23,660.26  1,313.00    0.01
70000696汇添富环保行业股票23,660.26  1,313.00    0.00
71000697汇添富移动互联股票23,660.26  1,313.00    0.00
72000698宝盈科技30混合23,660.26  1,313.00    0.00
73000727融通健康产业灵活配置混合A23,660.26  1,313.00    0.02
74000711嘉实医疗保健股票23,660.26  1,313.00    0.00
75000742国泰新经济灵活配置混合23,660.26  1,313.00    0.00
76000753华宝量化对冲混合A23,660.26  1,313.00    0.00
77000746招商行业精选股票23,660.26  1,313.00    0.01
78000729建信中小盘先锋股票23,660.26  1,313.00    0.01
79000751嘉实新兴产业股票23,660.26  1,313.00    0.01
80000743红塔红土盛世普益混合发起式23,660.26  1,313.00    0.01
81000001华夏成长混合23,660.26  1,313.00    0.00
82000039农银高增长混合23,660.26  1,313.00    0.00
83000031华夏复兴混合23,660.26  1,313.00    0.00
84000061华夏盛世混合23,660.26  1,313.00    0.00
85000072华安稳健回报混合23,660.26  1,313.00    0.00
86000063长盛电子信息主题混合23,660.26  1,313.00    0.00
87000065国富焦点驱动混合23,660.26  1,313.00    0.00
88000020景顺长城品质投资混合23,660.26  1,313.00    0.00
89000029富国宏观策略灵活配置混合23,660.26  1,313.00    0.01
90000017财通可持续混合23,660.26  1,313.00    0.01
91000021华夏优势增长混合23,660.26  1,313.00    0.00
92000011华夏大盘精选混合23,660.26  1,313.00    0.00
93000587大成灵活配置混合23,660.26  1,313.00    0.00
94000586景顺中小板创业板精选股票23,660.26  1,313.00    0.00
95000589光大保德信银发商机混合23,660.26  1,313.00    0.01
96000585嘉实对冲套利定期混合23,660.26  1,313.00    0.01
97000574宝盈新价值混合A23,660.26  1,313.00    0.00
98000584新华鑫益灵活配置混合23,660.26  1,313.00    0.01
99000573天弘通利混合23,660.26  1,313.00    0.00
100000572中银多策略混合A23,660.26  1,313.00    0.00
101000567广发聚祥灵活混合23,660.26  1,313.00    0.00
102000496长安产业精选混合A23,660.26  1,313.00    0.02
103000520上银新兴价值成长混合23,660.26  1,313.00    0.01
104000512国泰沪深300指数增强A23,660.26  1,313.00    0.01
105000511国泰国策驱动灵活配置混合A23,660.26  1,313.00    0.01
106000554中国梦灵活配置混合23,660.26  1,313.00    0.00
107000550广发新动力混合23,660.26  1,313.00    0.00
108000566华泰柏瑞创新升级混合A23,660.26  1,313.00    0.01
109000535长盛航天海工混合23,660.26  1,313.00    0.01
110000549华安大国新经济股票23,660.26  1,313.00    0.01
111000541华商创新成长混合发起式23,660.26  1,313.00    0.00
112000534长盛高端装备混合23,660.26  1,313.00    0.00
113000478建信中证500指数增强A23,660.26  1,313.00    0.00
114000480东方红新动力混合23,660.26  1,313.00    0.00
115000529广发竞争优势混合23,660.26  1,313.00    0.00
116000532景顺长城优势企业混合23,660.26  1,313.00    0.01
117000531东吴阿尔法灵活配置混合23,660.26  1,313.00    0.01
118000526国泰浓益灵活配置混合A23,660.26  1,313.00    0.00
119000527南方新优享灵活配置混合A23,660.26  1,313.00    0.00
120000220富国医疗保健行业混合23,660.26  1,313.00    0.00
121000219博时裕益混合23,660.26  1,313.00    0.01
122000196工银成长收益混合B23,660.26  1,313.00    0.00
123000176嘉实沪深300指数研究增强23,660.26  1,313.00    0.01
124000195工银成长收益混合A23,660.26  1,313.00    0.00
125000190中银新回报混合A23,660.26  1,313.00    0.00
12600018L易方达保本一号混合23,660.26  1,313.00    0.00
127000173汇添富美丽30混合23,660.26  1,313.00    0.00
128000124华宝服务优选混合23,660.26  1,313.00    0.00
129000121华夏永福混合A23,660.26  1,313.00    0.01
130000136民生加银策略精选混合A23,660.26  1,313.00    0.00
131000127农银行业领先混合23,660.26  1,313.00    0.00
132000117广发轮动配置混合23,660.26  1,313.00    0.00
133000279华商红利优选混合23,660.26  1,313.00    0.01
134000264博时内需增长混合23,660.26  1,313.00    0.01
135000167广发聚优灵活配置混合A23,660.26  1,313.00    0.01
136000172华泰柏瑞量化增强混合A23,660.26  1,313.00    0.00
137000263工银信息产业混合23,660.26  1,313.00    0.00
138000251工银金融地产混合23,660.26  1,313.00    0.00
139000259农银区间收益混合23,660.26  1,313.00    0.01
140000241宝盈核心优势混合C23,660.26  1,313.00    0.00
141000082嘉实研究阿尔法股票23,660.26  1,313.00    0.00
142000083汇添富消费行业混合23,660.26  1,313.00    0.00
143000390华商优势行业混合23,660.26  1,313.00    0.00
144000368汇添富沪深300安中指数23,660.26  1,313.00    0.01
145000414嘉实绝对收益策略定期混合23,660.26  1,313.00    0.01
146000363国泰聚信价值优势灵活配置混合C23,660.26  1,313.00    0.00
147000367国泰安康定期支付混合A23,660.26  1,313.00    0.01
148000354长盛城镇化主题混合23,660.26  1,313.00    0.01
149000362国泰聚信价值优势灵活配置混合A23,660.26  1,313.00    0.00
150000336农银研究精选混合23,660.26  1,313.00    0.01
151000339长城医疗保健混合23,660.26  1,313.00    0.01
152000312华安沪深300增强A23,660.26  1,313.00    0.01
153000311景顺长城沪深300指数增强23,660.26  1,313.00    0.00
154000462农银主题轮动混合23,660.26  1,313.00    0.00
155000436易方达裕惠定开混合发起式23,660.26  1,313.00    0.00
156000452南方医药保健灵活配置混合23,660.26  1,313.00    0.00
157000458英大领先回报混合23,660.26  1,313.00    0.01
158000457上投摩根核心成长股票23,660.26  1,313.00    0.00
159000328上投摩根转型动力混合23,660.26  1,313.00    0.00
160000326南方中小盘成长股票23,660.26  1,313.00    0.00
161000313华安沪深300增强C23,660.26  1,313.00    0.01
162000327南方新蓝筹混合23,660.26  1,313.00    0.00
163000314招商瑞丰灵活配置混合发起式A23,660.26  1,313.00    0.00
164000409鹏华环保产业股票23,660.26  1,313.00    0.00
165000408民生加银城镇化混合A23,660.26  1,313.00    0.01
166000404易方达新兴成长混合23,660.26  1,313.00    0.00
167001500泓德远见回报混合23,660.26  1,313.00    0.00
168001508富国新动力灵活配置混合A23,660.26  1,313.00    0.00
169001510富国新动力灵活配置混合C23,660.26  1,313.00    0.00
170001505南方利众混合C23,660.26  1,313.00    0.00
171001503南方利鑫混合C23,660.26  1,313.00    0.00
172001547兴业聚惠灵活配置混合A23,660.26  1,313.00    0.00
173001541汇添富民营新动力股票23,660.26  1,313.00    0.00
174001540浙商汇金转型驱动混合23,660.26  1,313.00    0.00
175001542国泰互联网+股票23,660.26  1,313.00    0.00
176001570南方利安灵活配置混合A23,660.26  1,313.00    0.00
177001564东方红京东大数据混合23,660.26  1,313.00    0.00
178001569泰信国策驱动混合23,660.26  1,313.00    0.01
179001521国寿安保成长优选股票23,660.26  1,313.00    0.00
180001513易方达信息产业混合23,660.26  1,313.00    0.01
181001524华泰柏瑞精选回报混合23,660.26  1,313.00    0.00
182001518万家瑞兴混合23,660.26  1,313.00    0.00
183001511兴全新视野定期开放混合发起式23,660.26  1,313.00    0.00
184001550天弘中证医药100指数A23,660.26  1,313.00    0.01
185001551天弘中证医药100指数C23,660.26  1,313.00    0.01
186001531招商安益混合23,660.26  1,313.00    0.00
187001533华泰柏瑞爱利混合23,660.26  1,313.00    0.00
188001534华宝万物互联混合23,660.26  1,313.00    0.01
189001536南方君选混合23,660.26  1,313.00    0.01
190001897九泰久盛量化先锋混合A23,660.26  1,313.00    0.01
191001892长盛新兴成长混合23,660.26  1,313.00    0.00
192001890中欧精选定期开放混合E23,660.26  1,313.00    0.00
193001823光大保德信鼎鑫混合C23,660.26  1,313.00    0.00
194001822华商智能生活混合23,660.26  1,313.00    0.01
195001885中欧新蓝筹混合E23,660.26  1,313.00    0.00
196001887中欧价值智选混合E23,660.26  1,313.00    0.00
197001888中欧盛世成长混合(LOF)E23,660.26  1,313.00    0.00
198001878嘉实沪港深精选股票23,660.26  1,313.00    0.00
199001877宝盈国家安全沪港深股票23,660.26  1,313.00    0.02
200001844九泰久益混合C23,660.26  1,313.00    0.01
201001846国寿安保稳健回报混合A23,660.26  1,313.00    0.00
202001839九泰久兴灵活配置混合23,660.26  1,313.00    0.01
203001869招商制造业混合A23,660.26  1,313.00    0.00
204002017招商瑞丰灵活配置混合发起式C23,660.26  1,313.00    0.00
205002021华夏回报二号混合23,660.26  1,313.00    0.00
206002019鹏华弘安混合C23,660.26  1,313.00    0.00
207002018鹏华弘安混合A23,660.26  1,313.00    0.00
208002072长安鑫利优选混合C23,660.26  1,313.00    0.01
209002063国泰沪深300指数增强C23,660.26  1,313.00    0.01
210002071长安产业精选混合C23,660.26  1,313.00    0.02
211002031华夏策略混合23,660.26  1,313.00    0.00
212002030信诚新选混合B23,660.26  1,313.00    0.01
213002047信诚新鑫混合B23,660.26  1,313.00    0.00
214002049融通新机遇灵活配置混合23,660.26  1,313.00    0.00
215002015南方荣光灵活配置混合A23,660.26  1,313.00    0.00
216002013中欧琪丰灵活配置混合A23,660.26  1,313.00    0.00
217002014中欧琪丰灵活配置混合C23,660.26  1,313.00    0.00
218002016南方荣光灵活配置混合C23,660.26  1,313.00    0.00
219002011华夏红利混合23,660.26  1,313.00    0.00
220002059国泰浓益灵活配置混合C23,660.26  1,313.00    0.00
221002058中银新机遇混合C23,660.26  1,313.00    0.00
222002055国泰兴益灵活配置混合C23,660.26  1,313.00    0.00
223002062国泰国策驱动灵活配置混合C23,660.26  1,313.00    0.01
224002061国泰安康定期支付混合C23,660.26  1,313.00    0.01
225002057中银新机遇混合A23,660.26  1,313.00    0.00
226001606农银工业4.0混合23,660.26  1,313.00    0.02
227001607英大策略优选混合A23,660.26  1,313.00    0.01
228001598招商丰融混合C23,660.26  1,313.00    0.00
229001597招商丰融混合A23,660.26  1,313.00    0.00
230001603易方达安盈回报混合23,660.26  1,313.00    0.01
231001626国泰央企改革股票23,660.26  1,313.00    0.01
232001622新华鑫锐混合23,660.26  1,313.00    0.01
233001580南方利安灵活配置混合C23,660.26  1,313.00    0.00
234001577嘉实低价策略股票23,660.26  1,313.00    0.01
235001589天弘中证800指数C23,660.26  1,313.00    0.01
236001616嘉实环保低碳股票23,660.26  1,313.00    0.00
237001609平安鑫享混合A23,660.26  1,313.00    0.01
238001608英大策略优选混合C23,660.26  1,313.00    0.01
239001610平安鑫享混合C23,660.26  1,313.00    0.01
240001593天弘创业板ETF联接C23,660.26  1,313.00    0.00
241001592天弘创业板ETF联接A23,660.26  1,313.00    0.00
242001588天弘中证800指数A23,660.26  1,313.00    0.01
243001782九泰久益混合A23,660.26  1,313.00    0.01
244001786国泰信益灵活配置混合23,660.26  1,313.00    0.01
245001742广发百发大数据精选混合E23,660.26  1,313.00    0.02
246001736圆信永丰优加生活股票23,660.26  1,313.00    0.00
247001735广发百发大数据成长混合E23,660.26  1,313.00    0.01
248001740光大保德信中国制造混合23,660.26  1,313.00    0.01
249001741广发百发大数据精选混合A23,660.26  1,313.00    0.02
250001763广发多策略混合23,660.26  1,313.00    0.00
251001766上投摩根医疗健康股票23,660.26  1,313.00    0.02
252001758嘉实研究增强混合23,660.26  1,313.00    0.00
253001757嘉实主题增强混合23,660.26  1,313.00    0.00
254001759嘉实成长增强混合23,660.26  1,313.00    0.00
255001734广发百发大数据成长混合A23,660.26  1,313.00    0.01
256001733泰达宏利量化股票23,660.26  1,313.00    0.01
257001800华安新乐享混合23,660.26  1,313.00    0.00
258001795上投摩根文体休闲混合23,660.26  1,313.00    0.01
259001725汇添富高端制造股票23,660.26  1,313.00    0.00
260001727申万菱信安鑫回报灵活配置混合C23,660.26  1,313.00    0.01
261001726汇添富新兴消费股票23,660.26  1,313.00    0.00
262001722工银银和利混合23,660.26  1,313.00    0.00
263001721工银新增益混合23,660.26  1,313.00    0.00
264001643汇丰晋信智造先锋股票A23,660.26  1,313.00    0.01
265001647天弘聚利混合23,660.26  1,313.00    0.00
266001645国泰大健康股票23,660.26  1,313.00    0.01
267001641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
268001644汇丰晋信智造先锋股票C23,660.26  1,313.00    0.01
269001717工银前沿医疗股票23,660.26  1,313.00    0.01
270001712东方红优势精选混合23,660.26  1,313.00    0.00
271001714工银文体产业股票23,660.26  1,313.00    0.01
272001716工银新趋势灵活配置混合A23,660.26  1,313.00    0.02
273001705泓德战略转型股票23,660.26  1,313.00    0.00
274001695泓德泓业混合23,660.26  1,313.00    0.00
275001680九泰久利灵活配置混合23,660.26  1,313.00    0.00
276001675江信同福混合A23,660.26  1,313.00    0.01
277001674红塔红土优质成长混合C23,660.26  1,313.00    0.01
278001673红塔红土优质成长混合A23,660.26  1,313.00    0.01
279001672国寿安保智慧生活股票23,660.26  1,313.00    0.00
280001670长城新策略混合A23,660.26  1,313.00    0.01
281001671长城新策略混合C23,660.26  1,313.00    0.01
282001676江信同福混合C23,660.26  1,313.00    0.01
283001667南方转型混合23,660.26  1,313.00    0.00
284001657长安鑫富领先混合23,660.26  1,313.00    0.01
285001651工银新蓝筹股票23,660.26  1,313.00    0.01
286001663中银互联网+股票23,660.26  1,313.00    0.02
287001662创金沪港深精选混合23,660.26  1,313.00    0.00
288001637嘉实腾讯自选股大数据策略股票23,660.26  1,313.00    0.00
289001681新华积极价值混合23,660.26  1,313.00    0.01
290001692南方国策动力股票23,660.26  1,313.00    0.01
291001694华安沪港深外延增长灵活配置混合23,660.26  1,313.00    0.00
292001986前海开源人工智能主题混合23,660.26  1,313.00    0.02
293001979南方沪港深价值混合23,660.26  1,313.00    0.01
294001983中邮低碳经济灵活配置混合23,660.26  1,313.00    0.01
295001915宝盈医疗健康沪港深股票23,660.26  1,313.00    0.01
296001917招商量化精选股票A23,660.26  1,313.00    0.01
297001928华夏消费升级混合C23,660.26  1,313.00    0.01
298001923国泰添益灵活配置混合23,660.26  1,313.00    0.00
299001924华夏国企改革混合23,660.26  1,313.00    0.00
300001927华夏消费升级混合A23,660.26  1,313.00    0.01
301001955中欧养老混合23,660.26  1,313.00    0.01
302001940农银汇理现代农业加混合23,660.26  1,313.00    0.01
303001902前海开源沪港深隆鑫混合C23,660.26  1,313.00    0.00
304001901前海开源沪港深隆鑫混合A23,660.26  1,313.00    0.00
305001910泰康新机遇灵活配置混合23,660.26  1,313.00    0.00
306001997工银新趋势灵活配置混合C23,660.26  1,313.00    0.02
307002000工银新生利混合23,660.26  1,313.00    0.00
308002001华夏回报混合A23,660.26  1,313.00    0.00
309002006工银新得益混合23,660.26  1,313.00    0.00
310002005工银新得利混合23,660.26  1,313.00    0.00
311001959华商乐享互联混合23,660.26  1,313.00    0.01
312001967华宝转型升级混合23,660.26  1,313.00    0.01
313001975景顺长城环保优势股票23,660.26  1,313.00    0.01
314001974景顺长城量化新动力股票23,660.26  1,313.00    0.01
315003876华宝沪深300增强A23,660.26  1,313.00    0.01
316003862招商兴福混合C23,660.26  1,313.00    0.00
317003861招商兴福混合A23,660.26  1,313.00    0.00
318003858前海开源周期优选混合C23,660.26  1,313.00    0.01
319003865创金合信量化多因子股票C23,660.26  1,313.00    0.00
320003890汇安丰泽混合C23,660.26  1,313.00    0.01
321003889汇安丰泽混合A23,660.26  1,313.00    0.01
322003924长盛盛泰混合A23,660.26  1,313.00    0.00
323003925长盛盛泰混合C23,660.26  1,313.00    0.00
324003887汇安丰利混合C23,660.26  1,313.00    0.01
325003884汇安沪深300指数增强A23,660.26  1,313.00    0.00
326003886汇安丰利混合A23,660.26  1,313.00    0.01
327003885汇安沪深300指数增强C23,660.26  1,313.00    0.00
328003831建信鑫瑞回报灵活配置混合23,660.26  1,313.00    0.00
329003828鹏华兴惠定期开放混合23,660.26  1,313.00    0.00
330003840易方达瑞通混合C23,660.26  1,313.00    0.00
331003839易方达瑞通混合A23,660.26  1,313.00    0.00
332003955国泰民丰回报定期开放灵活配置混合23,660.26  1,313.00    0.01
333003851中银锦利混合C23,660.26  1,313.00    0.00
334003845汇安丰恒混合A23,660.26  1,313.00    0.01
335003857前海开源周期优选混合A23,660.26  1,313.00    0.01
336003856国都聚鑫定期开放混合23,660.26  1,313.00    0.01
337003849中银广利混合C23,660.26  1,313.00    0.00
338003850中银锦利混合A23,660.26  1,313.00    0.00
339003846汇安丰恒混合C23,660.26  1,313.00    0.01
340003848中银广利混合A23,660.26  1,313.00    0.00
341003802华安新安平混合C23,660.26  1,313.00    0.00
342003801华安新安平混合A23,660.26  1,313.00    0.00
343003318景顺长城中证500行业中性低波动指数23,660.26  1,313.00    0.02
344003189汇添富保鑫混合23,660.26  1,313.00    0.00
345003186鹏华兴安定期开放混合23,660.26  1,313.00    0.00
346003187嘉实安益混合23,660.26  1,313.00    0.00
347003238新华外延增长主题灵活配置混合23,660.26  1,313.00    0.01
348003241创金合信量化发现混合A23,660.26  1,313.00    0.00
349003216信诚至鑫混合C23,660.26  1,313.00    0.01
350003215信诚至鑫混合A23,660.26  1,313.00    0.01
351003295南方安裕混合A23,660.26  1,313.00    0.00
352003284中邮医药健康灵活配置混合23,660.26  1,313.00    0.01
353003293易方达科瑞灵活配置混合23,660.26  1,313.00    0.00
354003292嘉实优势成长混合23,660.26  1,313.00    0.01
355003283信诚至裕混合C23,660.26  1,313.00    0.01
356003282信诚至裕混合A23,660.26  1,313.00    0.01
357003300华夏圆和混合23,660.26  1,313.00    0.00
358003352招商稳荣定开灵活混合C23,660.26  1,313.00    0.00
359003351招商稳荣定开灵活混合A23,660.26  1,313.00    0.00
360003339华安睿享定开混合A23,660.26  1,313.00    0.01
361003340华安睿享定开混合C23,660.26  1,313.00    0.01
362003242创金合信量化发现混合C23,660.26  1,313.00    0.00
363003248泰达宏利启智混合C23,660.26  1,313.00    0.01
364003247泰达宏利启智混合A23,660.26  1,313.00    0.01
365004076国联安锐意成长混合23,660.26  1,313.00    0.01
366004135申万菱信量化成长混合23,660.26  1,313.00    0.00
367004064交银瑞利定期开放灵活配置混合23,660.26  1,313.00    0.00
368004074交银瑞安定期开放灵活配置混合23,660.26  1,313.00    0.00
369004075交银医药创新股票23,660.26  1,313.00    0.00
370004049华夏新锦汇混合C23,660.26  1,313.00    0.00
371004048华夏新锦汇混合A23,660.26  1,313.00    0.00
372004037鹏华弘樽混合C23,660.26  1,313.00    0.00
373004008中融鑫思路混合A23,660.26  1,313.00    0.01
374004036鹏华弘樽混合A23,660.26  1,313.00    0.00
375004009中融鑫思路混合C23,660.26  1,313.00    0.01
376004000泰达睿选稳健混合23,660.26  1,313.00    0.01
377004150博时鑫惠混合C23,660.26  1,313.00    0.00
378004148圆信永丰多策略混合23,660.26  1,313.00    0.00
379004149博时鑫惠混合A23,660.26  1,313.00    0.00
380003986申万菱信中证500指数优选增强A23,660.26  1,313.00    0.01
381003967中银润利混合C23,660.26  1,313.00    0.00
382003974中信建投睿泰混合A23,660.26  1,313.00    0.02
383003971华泰柏瑞兴利混合C23,660.26  1,313.00    0.01
384003970华泰柏瑞兴利混合A23,660.26  1,313.00    0.01
385003985嘉实新能源新材料股票C23,660.26  1,313.00    0.00
386003962易方达瑞程混合C23,660.26  1,313.00    0.00
387003966中银润利混合A23,660.26  1,313.00    0.00
388003980中银证券瑞益混合A23,660.26  1,313.00    0.00
389003984嘉实新能源新材料股票A23,660.26  1,313.00    0.00
390003975中信建投睿泰混合C23,660.26  1,313.00    0.02
391003981中银证券瑞益混合C23,660.26  1,313.00    0.00
392003959平安大华量化混合A23,660.26  1,313.00    0.12
393003961易方达瑞程混合A23,660.26  1,313.00    0.00
394003960平安大华量化混合C23,660.26  1,313.00    0.12
395004190招商沪深300指数A23,660.26  1,313.00    0.01
396004191招商沪深300指数C23,660.26  1,313.00    0.01
397003131国寿安保强国智造灵活配置混合23,660.26  1,313.00    0.01
398003132德邦新回报灵活配置混合23,660.26  1,313.00    0.01
399003183华富弘鑫灵活配置混合C23,660.26  1,313.00    0.01
400003182华富弘鑫灵活配置混合A23,660.26  1,313.00    0.01
401003044东方红战略精选混合A23,660.26  1,313.00    0.00
402003053嘉实文体娱乐股票A23,660.26  1,313.00    0.00
403003045东方红战略精选混合C23,660.26  1,313.00    0.00
404003033南方荣冠定期开放混合23,660.26  1,313.00    0.00
405003054嘉实文体娱乐股票C23,660.26  1,313.00    0.00
406003147大成动态量化配置策略混合23,660.26  1,313.00    0.01
407003150中欧睿诚定期开放混合A23,660.26  1,313.00    0.00
408003148中欧瑾悠灵活配置混合A23,660.26  1,313.00    0.00
409003149中欧瑾悠灵活配置混合C23,660.26  1,313.00    0.00
410003151中欧睿诚定期开放混合C23,660.26  1,313.00    0.00
411003161南方安泰混合23,660.26  1,313.00    0.00
412003059长信先利半年定开混合A23,660.26  1,313.00    0.00
413003096中欧医疗健康混合C23,660.26  1,313.00    0.01
414003095中欧医疗健康混合A23,660.26  1,313.00    0.01
415003623创金合信优价成长股票C23,660.26  1,313.00    0.01
416003622创金合信优价成长股票A23,660.26  1,313.00    0.01
417003602申万菱信安鑫精选混合C23,660.26  1,313.00    0.00
418003601申万菱信安鑫精选混合A23,660.26  1,313.00    0.00
419003611南方荣安定期开放混合C23,660.26  1,313.00    0.00
420003610南方荣安定期开放混合A23,660.26  1,313.00    0.00
421003634嘉实农业产业股票23,660.26  1,313.00    0.00
422003596长盛盛腾混合A23,660.26  1,313.00    0.01
423003597长盛盛腾混合C23,660.26  1,313.00    0.01
424003593国泰景气行业灵活配置混合23,660.26  1,313.00    0.00
425003715宝盈消费主题混合23,660.26  1,313.00    0.01
426003714英大睿盛混合C23,660.26  1,313.00    0.01
427003717中银量化精选混合A23,660.26  1,313.00    0.00
428003694国泰景益灵活配置混合A23,660.26  1,313.00    0.00
429003695国泰景益灵活配置混合C23,660.26  1,313.00    0.00
430003713英大睿盛混合A23,660.26  1,313.00    0.01
431003704光大保德信事件驱动混合23,660.26  1,313.00    0.00
432003685汇安丰融混合C23,660.26  1,313.00    0.01
433003698华夏新锦祥混合A23,660.26  1,313.00    0.00
434003699华夏新锦祥混合C23,660.26  1,313.00    0.00
435003684汇安丰融混合A23,660.26  1,313.00    0.01
436003666天弘金明混合23,660.26  1,313.00    0.00
437003667天弘安盈混合23,660.26  1,313.00    0.00
438003659山证策略精选混合23,660.26  1,313.00    0.01
439003663鹏华兴泰定期开放混合23,660.26  1,313.00    0.00
440003658长盛量化多策略混合23,660.26  1,313.00    0.01
441003647创金合信中证1000指数增强C23,660.26  1,313.00    0.01
442003655信达澳银新财富混合23,660.26  1,313.00    0.01
443003646创金合信中证1000指数增强A23,660.26  1,313.00    0.01
444003784招商稳泰定开灵活配置混合23,660.26  1,313.00    0.00
445003781鹏华兴裕定期开放混合23,660.26  1,313.00    0.00
446003800华安新泰利灵活配置混合C23,660.26  1,313.00    0.00
447003799华安新泰利灵活配置混合A23,660.26  1,313.00    0.00
448004235中欧价值智选混合C23,660.26  1,313.00    0.00
449004237中欧新蓝筹混合C23,660.26  1,313.00    0.00
450004224南方军工改革灵活配置混合23,660.26  1,313.00    0.00
451004233中欧盛世成长混合(LOF)C23,660.26  1,313.00    0.00
452004303长盛盛德混合A23,660.26  1,313.00    0.00
453004304长盛盛德混合C23,660.26  1,313.00    0.00
454004300长盛盛泽混合C23,660.26  1,313.00    0.00
455004299长盛盛泽混合A23,660.26  1,313.00    0.00
456004298长盛盛淳混合C23,660.26  1,313.00    0.00
457004297长盛盛淳混合A23,660.26  1,313.00    0.00
458004278东方红智逸沪港深定开混合23,660.26  1,313.00    0.00
459004310长盛盛瑞混合A23,660.26  1,313.00    0.00
460004308长盛盛享混合A23,660.26  1,313.00    0.00
461004312长盛盛兴混合A23,660.26  1,313.00    0.00
462004309长盛盛享混合C23,660.26  1,313.00    0.00
463004311长盛盛瑞混合C23,660.26  1,313.00    0.00
464004313长盛盛兴混合C23,660.26  1,313.00    0.00
465004306长盛盛禧混合C23,660.26  1,313.00    0.00
466004305长盛盛禧混合A23,660.26  1,313.00    0.00
467004195招商中证1000指数C23,660.26  1,313.00    0.02
468004194招商中证1000指数A23,660.26  1,313.00    0.02
469004212中融量化智选混合A23,660.26  1,313.00    0.01
470004221长信量化先锋混合C23,660.26  1,313.00    0.00
471004206华商元亨混合23,660.26  1,313.00    0.01
472004207交银启通灵活配置混合A23,660.26  1,313.00    0.00
473004208交银启通灵活配置混合C23,660.26  1,313.00    0.00
474003513中邮消费升级灵活配置混合型发起式23,660.26  1,313.00    0.02
475003503金鹰鑫瑞混合C23,660.26  1,313.00    0.00
476003502金鹰鑫瑞混合A23,660.26  1,313.00    0.00
477003501泰达睿智稳健混合23,660.26  1,313.00    0.00
478003476南方安颐混合23,660.26  1,313.00    0.00
479003494富国天惠成长混合(LOF)C23,660.26  1,313.00    0.00
480003567华夏行业景气混合23,660.26  1,313.00    0.01
481003560平安大华量化成长混合C23,660.26  1,313.00    0.01
482003554泰达宏利大数据混合C23,660.26  1,313.00    0.01
483003550泰达改革动力混合C23,660.26  1,313.00    0.00
484003559平安大华量化成长混合A23,660.26  1,313.00    0.01
485003396东方红优享红利混合23,660.26  1,313.00    0.00
486003432信诚至瑞混合A23,660.26  1,313.00    0.01
487003359大成中证360互联网+大数据100指数C23,660.26  1,313.00    0.02
488003353信诚至优混合A23,660.26  1,313.00    0.01
489003354信诚至优混合C23,660.26  1,313.00    0.01
490003378泰康策略优选混合23,660.26  1,313.00    0.00
491003366浙商中证转型成长指数23,660.26  1,313.00    0.02
492003447英大睿鑫混合C23,660.26  1,313.00    0.01
493003433信诚至瑞混合C23,660.26  1,313.00    0.01
494003456信达澳银新目标混合23,660.26  1,313.00    0.01
495003446英大睿鑫混合A23,660.26  1,313.00    0.01
496004510九泰久盛量化先锋混合C23,660.26  1,313.00    0.01
497004455中欧康裕混合C23,660.26  1,313.00    0.00
498004442中欧康裕混合A23,660.26  1,313.00    0.00
499004477嘉实沪港深回报混合23,660.26  1,313.00    0.00
500004569招商制造业混合C23,660.26  1,313.00    0.00
501004746易方达上证50指数C23,660.26  1,313.00    0.00
502004742易方达深证100ETF联接C23,660.26  1,313.00    0.00
503004744易方达创业板ETF联接C23,660.26  1,313.00    0.00
504004783中融量化智选混合C23,660.26  1,313.00    0.01
505004359创金合信量化核心混合A23,660.26  1,313.00    0.00
506004358华泰柏瑞嘉利混合23,660.26  1,313.00    0.01
507004360创金合信量化核心混合C23,660.26  1,313.00    0.00
508004355嘉实丰和灵活配置混合23,660.26  1,313.00    0.00
509004357南方智慧精选灵活配置混合23,660.26  1,313.00    0.00
510004412申万菱信智选一年期定期开放混合23,660.26  1,313.00    0.00
511004413建信民丰回报定期开放混合23,660.26  1,313.00    0.00
512004411申万菱信臻选6个月定期开放混合23,660.26  1,313.00    0.00
513004344南方大数据100指数C23,660.26  1,313.00    0.00
514004336长盛盛乾混合A23,660.26  1,313.00    0.00
515004337长盛盛乾混合C23,660.26  1,313.00    0.00
516004338长盛盛弘混合A23,660.26  1,313.00    0.00
517004339长盛盛弘混合C23,660.26  1,313.00    0.00
518004335华宝新飞跃混合23,660.26  1,313.00    0.01
519004348南方中证500ETF联接(LOF)C23,660.26  1,313.00    0.00
520004385中金新安混合23,660.26  1,313.00    0.01
521001300大成睿景灵活配置混合A23,660.26  1,313.00    0.00
522001301大成睿景灵活配置混合C23,660.26  1,313.00    0.00
523001302前海开源金银珠宝混合A23,660.26  1,313.00    0.00
524001297平安智慧中国混合23,660.26  1,313.00    0.00
525001305九泰天富改革混合A23,660.26  1,313.00    0.00
526001341华泰柏瑞惠利灵活混合C23,660.26  1,313.00    0.00
527001340华泰柏瑞惠利灵活混合A23,660.26  1,313.00    0.00
528001342易方达新享混合A23,660.26  1,313.00    0.00
529001343易方达新享混合C23,660.26  1,313.00    0.00
530001347富国新收益灵活配置混合C23,660.26  1,313.00    0.01
531001345富国新收益灵活配置混合A23,660.26  1,313.00    0.01
532001326鹏华弘和混合C23,660.26  1,313.00    0.00
533001325鹏华弘和混合A23,660.26  1,313.00    0.00
534001334南方利鑫混合A23,660.26  1,313.00    0.00
535001335南方利众混合A23,660.26  1,313.00    0.00
536001282华安新机遇灵活配置混合23,660.26  1,313.00    0.00
537001279中海积极增利混合23,660.26  1,313.00    0.01
538001278前海开源清洁能源混合A23,660.26  1,313.00    0.00
539001281长安鑫利优选混合A23,660.26  1,313.00    0.01
540001285易方达新鑫混合I23,660.26  1,313.00    0.00
541001294新华战略新兴灵活配置混合23,660.26  1,313.00    0.01
542001286易方达新鑫混合E23,660.26  1,313.00    0.00
543001289银华汇利灵活配置混合A23,660.26  1,313.00    0.00
544001306中欧永裕混合A23,660.26  1,313.00    0.00
545001311华安新回报灵活配置混合23,660.26  1,313.00    0.00
546001307中欧永裕混合C23,660.26  1,313.00    0.00
547001313上投摩根智慧互联股票23,660.26  1,313.00    0.00
548001314易方达新益混合I23,660.26  1,313.00    0.00
549001315易方达新益混合E23,660.26  1,313.00    0.00
550001309东方红睿逸定期开放混合23,660.26  1,313.00    0.00
551001310华泰柏瑞行业竞争优势混合23,660.26  1,313.00    0.01
552001239长盛国企改革混合23,660.26  1,313.00    0.00
553001243博时中证淘金大数据100I23,660.26  1,313.00    0.00
554001236博时丝路主题股票A23,660.26  1,313.00    0.00
555001242博时中证淘金大数据100A23,660.26  1,313.00    0.00
556001272兴业聚利灵活配置混合23,660.26  1,313.00    0.01
557001276建信新经济灵活配置混合23,660.26  1,313.00    0.00
558001277博时国企改革股票23,660.26  1,313.00    0.00
559001271英大灵活配置混合发起式B23,660.26  1,313.00    0.00
560001274民生加银新动力混合D23,660.26  1,313.00    0.00
561001275中邮创新优势灵活配置混合23,660.26  1,313.00    0.00
562001273民生加银新动力混合A23,660.26  1,313.00    0.00
563001268富国国家安全主题混合23,660.26  1,313.00    0.00
564001270英大灵活配置混合发起式A23,660.26  1,313.00    0.00
565001245工银生态环境股票23,660.26  1,313.00    0.00
566001249易方达新利混合23,660.26  1,313.00    0.00
567001247华泰柏瑞新利混合A23,660.26  1,313.00    0.00
568001244华泰柏瑞量化智慧混合A23,660.26  1,313.00    0.00
569001219上投摩根动态多因子混合23,660.26  1,313.00    0.00
570001216易方达新收益混合A23,660.26  1,313.00    0.00
571001215博时沪港深优质企业混合A23,660.26  1,313.00    0.00
572001220民生加银研究精选混合23,660.26  1,313.00    0.00
573001217易方达新收益混合C23,660.26  1,313.00    0.00
574001208诺安低碳经济股票A23,660.26  1,313.00    0.00
575001206广发聚惠混合A23,660.26  1,313.00    0.01
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577001210天弘互联网混合23,660.26  1,313.00    0.00
578001203东方红稳健精选混合A23,660.26  1,313.00    0.00
579001202东方红领先精选混合23,660.26  1,313.00    0.01
580001204东方红稳健精选混合C23,660.26  1,313.00    0.00
581001255长城改革红利混合23,660.26  1,313.00    0.00
582001256泓德优选成长混合23,660.26  1,313.00    0.00
583001254泰达宏利新起点混合A23,660.26  1,313.00    0.00
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585001265国泰兴益灵活配置混合A23,660.26  1,313.00    0.00
586001264银华恒利灵活配置混合A23,660.26  1,313.00    0.00
587001250天弘新活力混合23,660.26  1,313.00    0.00
588001228国联安鑫享灵活配置混合A23,660.26  1,313.00    0.01
589001230鹏华医药科技股票23,660.26  1,313.00    0.00
590001229德邦福鑫灵活配置混合A23,660.26  1,313.00    0.01
591001231银华泰利灵活配置混合A23,660.26  1,313.00    0.00
592001222鹏华外延成长混合23,660.26  1,313.00    0.00
593001127中银宏观策略混合23,660.26  1,313.00    0.00
594001128宝盈新兴产业混合23,660.26  1,313.00    0.00
595001125博时互联网主题灵活配置混合23,660.26  1,313.00    0.00
596001071华安媒体互联网混合23,660.26  1,313.00    0.00
597001060前海开源高端装备制造混合23,660.26  1,313.00    0.01
598001064广发中证环保ETF联接A23,660.26  1,313.00    0.00
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600001117中欧精选定期开放混合A23,660.26  1,313.00    0.00
601001123鹏华弘利混合C23,660.26  1,313.00    0.00
602001120东方睿鑫热点挖掘混合A23,660.26  1,313.00    0.01
603001118华宝事件驱动混合23,660.26  1,313.00    0.00
604001121东方睿鑫热点挖掘混合C23,660.26  1,313.00    0.01
605001122鹏华弘利混合A23,660.26  1,313.00    0.00
606001072华安智能装备主题股票23,660.26  1,313.00    0.00
607001073华泰柏瑞量化绝对收益混合23,660.26  1,313.00    0.00
608001074华泰柏瑞量化驱动混合A23,660.26  1,313.00    0.00
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613001076易方达改革红利混合23,660.26  1,313.00    0.00
614001097华泰柏瑞积极优选股票23,660.26  1,313.00    0.01
615001103前海开源工业革命4.0混合23,660.26  1,313.00    0.00
616001102前海开源国家比较优势混合23,660.26  1,313.00    0.00
617001113南方大数据100指数A23,660.26  1,313.00    0.00
618001104华安新丝路主题股票23,660.26  1,313.00    0.00
619001105信达澳银转型创新股票23,660.26  1,313.00    0.00
620001112东方红中国优势混合23,660.26  1,313.00    0.00
621001106华商健康生活混合23,660.26  1,313.00    0.00
622001431方正富邦优选灵活配置混合A23,660.26  1,313.00    0.01
623001425博时新起点混合C23,660.26  1,313.00    0.00
624001426南方大数据300指数C23,660.26  1,313.00    0.00
625001427招商丰泽混合A23,660.26  1,313.00    0.00
626001487宝盈优势产业混合23,660.26  1,313.00    0.02
627001490汇添富国企创新股票23,660.26  1,313.00    0.00
628001495东方新价值混合A23,660.26  1,313.00    0.01
629001496工银聚焦30股票23,660.26  1,313.00    0.01
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631001493鹏华弘锐混合C23,660.26  1,313.00    0.00
632001492鹏华弘锐混合A23,660.26  1,313.00    0.00
633001467华富永鑫灵活配置混合C23,660.26  1,313.00    0.01
634001468广发改革混合23,660.26  1,313.00    0.00
635001466华富永鑫灵活配置混合A23,660.26  1,313.00    0.01
636001464光大保德信鼎鑫混合A23,660.26  1,313.00    0.00
637001470融通通鑫灵活配置混合23,660.26  1,313.00    0.00
638001471融通新能源灵活配置混合23,660.26  1,313.00    0.00
639001463光大保德信一带一路混合23,660.26  1,313.00    0.00
640001480财通成长优选混合23,660.26  1,313.00    0.00
641001483天弘喜利混合23,660.26  1,313.00    0.01
642001482上投摩根新兴服务股票23,660.26  1,313.00    0.02
643001475易方达国防军工混合23,660.26  1,313.00    0.00
644001473建信大安全战略精选股票23,660.26  1,313.00    0.01
645001476中银智能制造股票23,660.26  1,313.00    0.00
646001421南方量化成长股票23,660.26  1,313.00    0.00
647001424博时新起点混合A23,660.26  1,313.00    0.00
648001447天弘惠利混合23,660.26  1,313.00    0.00
649001448华商双翼平衡混合23,660.26  1,313.00    0.00
650001433易方达瑞景混合23,660.26  1,313.00    0.00
651001437易方达瑞享混合I23,660.26  1,313.00    0.01
652001443易方达瑞选混合I23,660.26  1,313.00    0.00
653001446招商丰泽混合C23,660.26  1,313.00    0.00
654001445华安国企改革主题灵活配置混合23,660.26  1,313.00    0.01
655001444易方达瑞选混合E23,660.26  1,313.00    0.00
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657001449华商双驱优选混合23,660.26  1,313.00    0.00
658001457华商新常态混合23,660.26  1,313.00    0.00
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668001028华安物联网主题股票23,660.26  1,313.00    0.00
669001030天弘云端生活优选混合23,660.26  1,313.00    0.01
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672000995建信睿盈灵活配置混合C23,660.26  1,313.00    0.01
673000994建信睿盈灵活配置混合A23,660.26  1,313.00    0.01
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678000991工银战略转型股票23,660.26  1,313.00    0.00
679001008工银国企改革股票23,660.26  1,313.00    0.00
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682001018易方达新经济混合23,660.26  1,313.00    0.00
683001017泰达改革动力混合A23,660.26  1,313.00    0.00
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685001398华泰柏瑞健康生活混合23,660.26  1,313.00    0.00
686001402信诚新选混合A23,660.26  1,313.00    0.01
687001397建信精工制造指数增强23,660.26  1,313.00    0.01
688001403招商国企改革主题混合23,660.26  1,313.00    0.00
689001376泓德泓富混合C23,660.26  1,313.00    0.00
690001373易方达新丝路混合23,660.26  1,313.00    0.00
691001371富国沪港深价值精选灵活配置混合23,660.26  1,313.00    0.00
692001366金鹰产业整合混合23,660.26  1,313.00    0.01
693001379景顺长城领先回报混合C23,660.26  1,313.00    0.00
694001362景顺长城领先回报混合A23,660.26  1,313.00    0.00
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696001357泓德泓富混合A23,660.26  1,313.00    0.00
697001420南方大数据300指数A23,660.26  1,313.00    0.00
698001416嘉实事件驱动股票23,660.26  1,313.00    0.00
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701001417汇添富医疗服务混合23,660.26  1,313.00    0.00
702001409工银互联网加股票23,660.26  1,313.00    0.00
703001406东方红策略精选混合C23,660.26  1,313.00    0.00
704001404招商移动互联网产业股票23,660.26  1,313.00    0.00
705001405东方红策略精选混合A23,660.26  1,313.00    0.00
706001412德邦鑫星价值灵活配置混合A23,660.26  1,313.00    0.00
707001396建信互联网+产业升级股票23,660.26  1,313.00    0.00
708001384东方新思路灵活配置混合A23,660.26  1,313.00    0.00
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710001140工银总回报灵活配置混合23,660.26  1,313.00    0.00
711001141泰达宏利创盈混合A23,660.26  1,313.00    0.01
712001142泰达宏利创盈混合B23,660.26  1,313.00    0.01
713001158工银新材料新能源股票23,660.26  1,313.00    0.00
714001156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
715001195工银农业产业股票23,660.26  1,313.00    0.00
716001201申万菱信安鑫回报灵活配置混合A23,660.26  1,313.00    0.01
717001198东方惠新灵活配置混合A23,660.26  1,313.00    0.01
718001193中金消费升级股票23,660.26  1,313.00    0.01
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721001182易方达安心回馈混合23,660.26  1,313.00    0.00
722001192上投摩根整合驱动混合23,660.26  1,313.00    0.00
723001190鹏华弘润灵活配置混合A23,660.26  1,313.00    0.00
724001184易方达新常态混合23,660.26  1,313.00    0.00
725001189广发聚宝混合A23,660.26  1,313.00    0.00
726001188鹏华改革红利股票23,660.26  1,313.00    0.00
727001191鹏华弘润灵活配置混合C23,660.26  1,313.00    0.00
728001178前海开源再融资股票23,660.26  1,313.00    0.00
729001179德邦大健康灵活配置混合23,660.26  1,313.00    0.01
730001171工银养老产业股票23,660.26  1,313.00    0.00
731001167金鹰科技创新股票23,660.26  1,313.00    0.00
732001144大成互联网思维混合23,660.26  1,313.00    0.00
733001150融通互联网传媒灵活配置混合23,660.26  1,313.00    0.00
734001143华商量化进取混合23,660.26  1,313.00    0.00
735001152融通新区域新经济灵活配置混合23,660.26  1,313.00    0.00
736002238华安乐惠保本混合A23,660.26  1,313.00    0.00
737002239华安乐惠保本混合C23,660.26  1,313.00    0.00
738002244景顺长城低碳科技主题混合23,660.26  1,313.00    0.01
739002251华夏军工安全混合23,660.26  1,313.00    0.01
740002236大成中证360互联网+大数据100指数A23,660.26  1,313.00    0.02
741002252融通成长30灵活配置混合23,660.26  1,313.00    0.01
742002291诺安安鑫混合23,660.26  1,313.00    0.00
743002272新华科技创新主题灵活配置混合23,660.26  1,313.00    0.01
744002295广发稳安混合A23,660.26  1,313.00    0.00
745002293南方益和混合23,660.26  1,313.00    0.00
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748002312国寿安保稳健回报混合C23,660.26  1,313.00    0.00
749002313泰达宏利新起点混合B23,660.26  1,313.00    0.00
750002314泰达宏利新思路混合B23,660.26  1,313.00    0.00
751002311创金合信中证500增强A23,660.26  1,313.00    0.01
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754002227长城新优选混合A23,660.26  1,313.00    0.00
755002228长城新优选混合C23,660.26  1,313.00    0.00
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759002263泰达宏利大数据混合A23,660.26  1,313.00    0.01
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761002259鹏华健康环保混合23,660.26  1,313.00    0.01
762002261中银宝利混合A23,660.26  1,313.00    0.00
763002262中银宝利混合C23,660.26  1,313.00    0.00
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765002301兴业短债债券A23,660.26  1,313.00    0.00
766002310创金合信沪深300增强A23,660.26  1,313.00    0.01
767002297方正富邦优选灵活配置混合C23,660.26  1,313.00    0.01
768002296长城行业轮动混合23,660.26  1,313.00    0.00
769002853华富元鑫灵活配置混合A23,660.26  1,313.00    0.01
770002854华富元鑫灵活配置混合C23,660.26  1,313.00    0.01
771002839华夏新锦程混合C23,660.26  1,313.00    0.00
772002838华夏新锦程混合A23,660.26  1,313.00    0.00
773002844金鹰多元策略混合23,660.26  1,313.00    0.01
774002849金信智能中国2025混合23,660.26  1,313.00    0.02
775002850南方甑智混合23,660.26  1,313.00    0.00
776002862金信量化精选混合23,660.26  1,313.00    0.01
777002846泓德泓华混合23,660.26  1,313.00    0.00
778002803东方红沪港深混合23,660.26  1,313.00    0.00
779002808泓德优势领航混合23,660.26  1,313.00    0.00
780002814博时颐泰混合C23,660.26  1,313.00    0.00
781002813博时颐泰混合A23,660.26  1,313.00    0.00
782002819招商丰美混合A23,660.26  1,313.00    0.00
783002820招商丰美混合C23,660.26  1,313.00    0.00
784002809鹏华兴华定期开放混合23,660.26  1,313.00    0.00
785002823招商盛达混合A23,660.26  1,313.00    0.03
786002824招商盛达混合C23,660.26  1,313.00    0.03
787002746汇添富多策略定开混合23,660.26  1,313.00    0.00
788002731华富华鑫灵活配置混合C23,660.26  1,313.00    0.01
789002772光大保德信产业新动力混合23,660.26  1,313.00    0.00
790002769兴业短债债券C23,660.26  1,313.00    0.00
791002801泓德泓信混合23,660.26  1,313.00    0.00
792002784东方红价值精选混合C23,660.26  1,313.00    0.00
793002789长盛同享灵活配置混合A23,660.26  1,313.00    0.00
794002790长盛同享灵活配置混合C23,660.26  1,313.00    0.00
795002791融通通景灵活配置混合23,660.26  1,313.00    0.02
796002783东方红价值精选混合A23,660.26  1,313.00    0.00
797002685中欧丰泓沪港深灵活配置混合A23,660.26  1,313.00    0.00
798002686中欧丰泓沪港深灵活配置混合C23,660.26  1,313.00    0.00
799002666前海开源沪港深创新成长混合A23,660.26  1,313.00    0.01
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801002668兴业聚丰灵活配置混合23,660.26  1,313.00    0.00
802002671万家沪深300指数增强C23,660.26  1,313.00    0.00
803002663前海开源沪港深大消费主题混合C23,660.26  1,313.00    0.01
804002670万家沪深300指数增强A23,660.26  1,313.00    0.00
805002715新华健康生活主题灵活配置混合23,660.26  1,313.00    0.01
806002697中欧消费主题股票C23,660.26  1,313.00    0.01
807002601中银证券价值精选灵活配置混合23,660.26  1,313.00    0.00
808002604华夏新起点混合A23,660.26  1,313.00    0.00
809002615中银颐利混合C23,660.26  1,313.00    0.00
810002614中银颐利混合A23,660.26  1,313.00    0.00
811002634华宝未来主导混合23,660.26  1,313.00    0.01
812002623广发服务业精选混合23,660.26  1,313.00    0.01
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814002645大成景荣债券C23,660.26  1,313.00    0.00
815002644大成景荣债券A23,660.26  1,313.00    0.00
816002621中欧消费主题股票A23,660.26  1,313.00    0.01
817002730华富华鑫灵活配置混合A23,660.26  1,313.00    0.01
818002729华富益鑫灵活配置混合C23,660.26  1,313.00    0.01
819002728华富益鑫灵活配置混合A23,660.26  1,313.00    0.01
820002659兴业中债1-3年政策性金融债A23,660.26  1,313.00    0.00
821002662前海开源沪港深大消费主题混合A23,660.26  1,313.00    0.01
822002660兴业聚源灵活配置混合23,660.26  1,313.00    0.00
823002512长城久润混合23,660.26  1,313.00    0.00
824002510申万菱信中证500指数增强A23,660.26  1,313.00    0.01
825002503中银腾利混合C23,660.26  1,313.00    0.00
826002593富国美丽中国混合23,660.26  1,313.00    0.01
827002594工银现代服务业混合23,660.26  1,313.00    0.01
828002577南方新兴龙头灵活配置混合23,660.26  1,313.00    0.00
829002562泓德泓益量化混合23,660.26  1,313.00    0.01
830002563泓德泓汇混合23,660.26  1,313.00    0.01
831002561东吴安鑫量化混合23,660.26  1,313.00    0.01
832002494兴业聚盈灵活配置混合23,660.26  1,313.00    0.00
833002502中银腾利混合A23,660.26  1,313.00    0.00
834002540招商丰和混合A23,660.26  1,313.00    0.01
835002541招商丰和混合C23,660.26  1,313.00    0.01
836002542长城久鼎灵活配置混合23,660.26  1,313.00    0.00
837002458国泰民利策略收益灵活配置混合23,660.26  1,313.00    0.00
838002462中银珍利混合C23,660.26  1,313.00    0.00
839002461中银珍利混合A23,660.26  1,313.00    0.00
840002556博时丝路主题股票C23,660.26  1,313.00    0.00
841002553博时创业成长混合C23,660.26  1,313.00    0.01
842002555博时沪港深优质企业混合C23,660.26  1,313.00    0.00
843002317招商睿逸混合23,660.26  1,313.00    0.00
844002316创金合信中证500增强C23,660.26  1,313.00    0.01
845002322银华汇利灵活配置混合C23,660.26  1,313.00    0.00
846002435中银宏利混合C23,660.26  1,313.00    0.00
847002434中银宏利混合A23,660.26  1,313.00    0.00
848002433天弘金利混合23,660.26  1,313.00    0.00
849002340富国价值优势混合23,660.26  1,313.00    0.01
850002345华夏高端制造混合23,660.26  1,313.00    0.01
851002360前海开源清洁能源混合C23,660.26  1,313.00    0.00
852002327银华恒利灵活配置混合C23,660.26  1,313.00    0.00
853002330兴业聚宝灵活配置混合23,660.26  1,313.00    0.05
854002328银华泰利灵活配置混合C23,660.26  1,313.00    0.00
855002332汇丰晋信沪港深股票A23,660.26  1,313.00    0.00
856002333汇丰晋信沪港深股票C23,660.26  1,313.00    0.00
857002363华安安康灵活配置混合A23,660.26  1,313.00    0.00
858002369国联安鑫悦混合C23,660.26  1,313.00    0.00
859002367国联安安稳灵活配置混合23,660.26  1,313.00    0.00
860002368国联安鑫悦混合A23,660.26  1,313.00    0.00
861002383大成趋势回报灵活配置混合23,660.26  1,313.00    0.02
862002385博时沪深300指数C23,660.26  1,313.00    0.00
863002364华安安康灵活配置混合C23,660.26  1,313.00    0.00
864002376国寿安保核心产业灵活配置混合23,660.26  1,313.00    0.01
865002420汇添富盈鑫混合23,660.26  1,313.00    0.00
866002430中银丰利混合A23,660.26  1,313.00    0.00
867002431中银丰利混合C23,660.26  1,313.00    0.00
868002419汇添富盈安混合23,660.26  1,313.00    0.00
869002414中银瑞利混合C23,660.26  1,313.00    0.00
870002413中银瑞利混合A23,660.26  1,313.00    0.00
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872002398华安安禧灵活配置混合A23,660.26  1,313.00    0.00
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1090150083广发深证100指数分级A23,660.26  1,313.00    0.03
1091150076浙商沪深300指数分级稳健23,660.26  1,313.00    0.01
1092150077浙商沪深300指数分级进取23,660.26  1,313.00    0.01
1093150053泰达稳健23,660.26  1,313.00    0.01
1094150054泰达进取23,660.26  1,313.00    0.01
1095150101鹏华资源分级B23,660.26  1,313.00    0.01
1096150103银河银泰混合23,660.26  1,313.00    0.00
1097150100鹏华资源分级A23,660.26  1,313.00    0.01
1098150104华安沪深300指数分级A23,660.26  1,313.00    0.01
1099150124建信央视财经50指数分级B23,660.26  1,313.00    0.01
1100150123建信央视财经50指数分级A23,660.26  1,313.00    0.01
1101150118国泰国证房地产行业指数分级B23,660.26  1,313.00    0.00
1102150117国泰国证房地产行业指数分级A23,660.26  1,313.00    0.00
1103150131国泰国证医药卫生行业指数分级B23,660.26  1,313.00    0.00
1104150130国泰国证医药卫生行业指数分级A23,660.26  1,313.00    0.00
1105150136国富中证100指数增强分级B23,660.26  1,313.00    0.01
1106150135国富中证100指数增强分级A23,660.26  1,313.00    0.01
1107150140国金沪深300指数分级A23,660.26  1,313.00    0.01
1108150106易方达中小板指数分级稳健23,660.26  1,313.00    0.01
1109150105华安沪深300指数分级B23,660.26  1,313.00    0.01
1110150107易方达中小板指数分级进取23,660.26  1,313.00    0.01
1111159907广发中小板300ETF23,660.26  1,313.00    0.01
1112151001银河稳健混合23,660.26  1,313.00    0.00
1113150332建信网金融分级B23,660.26  1,313.00    0.01
1114150331建信网金融分级A23,660.26  1,313.00    0.01
1115150335融通军工分级A23,660.26  1,313.00    0.01
1116150336融通军工分级B23,660.26  1,313.00    0.01
1117159903深成ETF23,660.26  1,313.00    0.00
1118159902华夏中小板ETF23,660.26  1,313.00    0.00
1119159901易方达深证100ETF23,660.26  1,313.00    0.00
1120159906大成深证成长40ETF23,660.26  1,313.00    0.01
1121150209富国中证国有企业改革指数分级A23,660.26  1,313.00    0.00
1122150210富国中证国有企业改革指数分级B23,660.26  1,313.00    0.00
1123150215国泰深证TMT50指数分级A23,660.26  1,313.00    0.01
1124150216国泰深证TMT50指数分级B23,660.26  1,313.00    0.01
1125150185申万菱信中证环保产业指数分级B23,660.26  1,313.00    0.00
1126150187申万菱信中证军工指数分级B23,660.26  1,313.00    0.00
1127150192鹏华地产分级A23,660.26  1,313.00    0.01
1128150186申万菱信中证军工指数分级A23,660.26  1,313.00    0.00
1129150184申万菱信中证环保产业指数分级A23,660.26  1,313.00    0.00
1130150193鹏华地产分级B23,660.26  1,313.00    0.01
1131150231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
1132150228鹏华银行分级B23,660.26  1,313.00    0.00
1133150230鹏华酒分级B23,660.26  1,313.00    0.01
1134150229鹏华酒分级A23,660.26  1,313.00    0.01
1135150227鹏华银行分级A23,660.26  1,313.00    0.00
1136150223富国中证全指证券公司指数分级A23,660.26  1,313.00    0.00
1137150224富国中证全指证券公司指数分级B23,660.26  1,313.00    0.00
1138150141国金沪深300指数分级B23,660.26  1,313.00    0.01
1139150148信诚中证800医药指数分级A23,660.26  1,313.00    0.01
1140150149信诚中证800医药指数分级B23,660.26  1,313.00    0.01
1141150152富国创业板指数分级A23,660.26  1,313.00    0.00
1142150203鹏华传媒分级A23,660.26  1,313.00    0.00
1143150204鹏华传媒分级B23,660.26  1,313.00    0.00
1144150196国泰国证有色金属行业指数分级A23,660.26  1,313.00    0.00
1145150206鹏华中证国防指数分级B23,660.26  1,313.00    0.00
1146150205鹏华中证国防指数分级A23,660.26  1,313.00    0.00
1147150197国泰国证有色金属行业指数分级B23,660.26  1,313.00    0.00
1148150198国泰国证食品饮料行业指数分级A23,660.26  1,313.00    0.00
1149150199国泰国证食品饮料行业指数分级B23,660.26  1,313.00    0.00
1150150200招商中证全指证券公司指数分级A23,660.26  1,313.00    0.00
1151150201招商中证全指证券公司指数分级B23,660.26  1,313.00    0.00
1152150153富国创业板指数分级B23,660.26  1,313.00    0.00
1153150158信诚中证800金融指数分级B23,660.26  1,313.00    0.00
1154150157信诚中证800金融指数分级A23,660.26  1,313.00    0.00
1155150181富国中证军工指数分级A23,660.26  1,313.00    0.00
1156150182富国中证军工指数分级B23,660.26  1,313.00    0.00
1157150171申万菱信申银万国证券行业指数分级A23,660.26  1,313.00    0.00
1158150172申万菱信申银万国证券行业指数分级B23,660.26  1,313.00    0.00
1159150180鹏华信息分级B23,660.26  1,313.00    0.01
1160150174信诚中证TMT产业主题指数分级B23,660.26  1,313.00    0.01
1161150179鹏华信息分级A23,660.26  1,313.00    0.01
1162150177鹏华证券保险分级A23,660.26  1,313.00    0.00
1163150178鹏华证券保险分级B23,660.26  1,313.00    0.00
1164150173信诚中证TMT产业主题指数分级A23,660.26  1,313.00    0.01
1165150298南方中证互联网指数分级B23,660.26  1,313.00    0.01
1166150297南方中证互联网指数分级A23,660.26  1,313.00    0.01
1167150263华宝中证1000指数分级A23,660.26  1,313.00    0.03
1168150277鹏华高铁分级A23,660.26  1,313.00    0.01
1169150278鹏华高铁分级B23,660.26  1,313.00    0.01
1170150270招商中证白酒指数分级B23,660.26  1,313.00    0.00
1171150271招商国证生物医药指数分级A23,660.26  1,313.00    0.01
1172150274鹏华一带一路分级B23,660.26  1,313.00    0.00
1173150272招商国证生物医药指数分级B23,660.26  1,313.00    0.01
1174150273鹏华一带一路分级A23,660.26  1,313.00    0.00
1175150269招商中证白酒指数分级A23,660.26  1,313.00    0.00
1176150232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
1177150242富国中证银行指数分级B23,660.26  1,313.00    0.00
1178150238鹏华环保分级B23,660.26  1,313.00    0.02
1179150241富国中证银行指数分级A23,660.26  1,313.00    0.00
1180150245鹏华互联网分级A23,660.26  1,313.00    0.01
1181150244鹏华创业板分级B23,660.26  1,313.00    0.00
1182150235鹏华证券分级A23,660.26  1,313.00    0.00
1183150236鹏华证券分级B23,660.26  1,313.00    0.00
1184150237鹏华环保分级A23,660.26  1,313.00    0.02
1185150243鹏华创业板分级A23,660.26  1,313.00    0.00
1186150246鹏华互联网分级B23,660.26  1,313.00    0.01
1187150264华宝中证1000指数分级B23,660.26  1,313.00    0.03
1188150261华宝中证医疗指数分级A23,660.26  1,313.00    0.01
1189150260易方达重组指数分级B23,660.26  1,313.00    0.00
1190150262华宝中证医疗指数分级B23,660.26  1,313.00    0.01
1191150251招商中证煤炭等权指数分级A23,660.26  1,313.00    0.00
1192150259易方达重组指数分级A23,660.26  1,313.00    0.00
1193150258易方达生物科技指数分级B23,660.26  1,313.00    0.01
1194150252招商中证煤炭等权指数分级B23,660.26  1,313.00    0.00
1195150257易方达生物科技指数分级A23,660.26  1,313.00    0.01
1196150296南方中证国有企业改革指数分级B23,660.26  1,313.00    0.01
1197150295南方中证国有企业改革指数分级A23,660.26  1,313.00    0.01
1198150283申万菱信中证申万医药生物指数分级A23,660.26  1,313.00    0.00
1199150284申万菱信中证申万医药生物指数分级B23,660.26  1,313.00    0.00
1200159952广发创业板ETF23,660.26  1,313.00    0.01
1201159936广发中证全指可选消费ETF23,660.26  1,313.00    0.01
1202159938广发中证全指医药卫生ETF23,660.26  1,313.00    0.00
1203159935景顺长城中证500ETF23,660.26  1,313.00    0.01
1204159944广发中证全指原材料ETF23,660.26  1,313.00    0.02
1205159948南方创业板ETF23,660.26  1,313.00    0.01
1206159939广发中证全指信息技术ETF23,660.26  1,313.00    0.01
1207159943大成深证成份ETF23,660.26  1,313.00    0.01
1208160624鹏华消费领先混合23,660.26  1,313.00    0.01
1209160627鹏华策略优选混合23,660.26  1,313.00    0.01
1210160642鹏华增瑞混合(LOF)23,660.26  1,313.00    0.00
1211160706嘉实沪深300ETF联接(LOF)A23,660.26  1,313.00    0.00
1212160616鹏华中证500指数(LOF)A23,660.26  1,313.00    0.01
1213160805长盛同智优势混合(LOF)23,660.26  1,313.00    0.00
1214160722嘉实惠泽混合(LOF)23,660.26  1,313.00    0.00
1215160716嘉实基本面50指数(LOF)A23,660.26  1,313.00    0.00
1216160314华夏行业混合(LOF)23,660.26  1,313.00    0.00
1217160603鹏华普天收益混合23,660.26  1,313.00    0.00
1218160505博时主题行业混合(LOF)23,660.26  1,313.00    0.00
1219160518博时睿远事件驱动混合(LOF)23,660.26  1,313.00    0.00
1220160311华夏蓝筹混合(LOF)23,660.26  1,313.00    0.00
1221160225国泰国证新能源汽车指数(LOF)23,660.26  1,313.00    0.02
1222160610鹏华动力增长混合(LOF)23,660.26  1,313.00    0.00
1223160611鹏华优质治理混合(LOF)23,660.26  1,313.00    0.00
1224160607鹏华价值优势混合(LOF)23,660.26  1,313.00    0.00
1225160605鹏华中国50混合23,660.26  1,313.00    0.00
1226160421华安智增精选灵活配置混合(LOF)23,660.26  1,313.00    0.00
1227160417华安沪深300指数分级23,660.26  1,313.00    0.01
1228160615鹏华沪深300指数(LOF)A23,660.26  1,313.00    0.01
1229161017富国中证500指数增强(LOF)23,660.26  1,313.00    0.00
1230161005富国天惠成长混合(LOF)A23,660.26  1,313.00    0.00
123116102L富国中证银行指数分级23,660.26  1,313.00    0.00
1232160918大成中小盘混合(LOF)23,660.26  1,313.00    0.01
1233160919大成产业升级股票(LOF)23,660.26  1,313.00    0.01
1234160910大成创新成长混合(LOF)23,660.26  1,313.00    0.00
1235160916大成优选混合(LOF)23,660.26  1,313.00    0.00
1236160812长盛同益成长回报(LOF)23,660.26  1,313.00    0.01
1237160215国泰价值经典混合(LOF)23,660.26  1,313.00    0.00
123816012A南方新兴消费增长分级股票23,660.26  1,313.00    0.00
1239160133南方天元新产业股票(LOF)23,660.26  1,313.00    0.00
1240160119南方中证500ETF联接(LOF)A23,660.26  1,313.00    0.00
1241160106南方高增长混合(LOF)23,660.26  1,313.00    0.00
1242160105南方积极配置混合(LOF)23,660.26  1,313.00    0.00
1243161118易方达中小板指数(LOF)23,660.26  1,313.00    0.01
1244161606融通行业景气混合A23,660.26  1,313.00    0.00
1245161607融通巨潮100指数(LOF)A23,660.26  1,313.00    0.00
1246161605融通蓝筹成长混合23,660.26  1,313.00    0.00
1247161604融通深证100指数A23,660.26  1,313.00    0.00
1248161613融通创业板指数A23,660.26  1,313.00    0.00
1249161612融通深证成份指数A23,660.26  1,313.00    0.01
1250161611融通内需驱动混合23,660.26  1,313.00    0.01
1251161609融通动力先锋混合23,660.26  1,313.00    0.00
1252161610融通领先成长混合(LOF)A23,660.26  1,313.00    0.00
1253161601融通新蓝筹混合23,660.26  1,313.00    0.00
1254159915易方达创业板ETF23,660.26  1,313.00    0.00
1255159919嘉实沪深300ETF23,660.26  1,313.00    0.00
1256159922嘉实中证500ETF23,660.26  1,313.00    0.00
1257159925南方沪深300ETF23,660.26  1,313.00    0.00
1258202027南方高端装备混合A23,660.26  1,313.00    0.01
1259202001南方稳健成长混合23,660.26  1,313.00    0.00
1260202003南方绩优混合A23,660.26  1,313.00    0.00
1261202002南方稳健成长贰号混合23,660.26  1,313.00    0.00
1262202019南方策略优化混合23,660.26  1,313.00    0.00
1263202023南方优选成长混合A23,660.26  1,313.00    0.00
1264202211南方中证100指数A23,660.26  1,313.00    0.01
1265202202南方避险增值混合23,660.26  1,313.00    0.00
1266202009南方盛元红利混合23,660.26  1,313.00    0.00
1267202007南方隆元产业主题混合23,660.26  1,313.00    0.00
1268206002鹏华精选成长混合23,660.26  1,313.00    0.01
1269233015大摩量化配置混合A23,660.26  1,313.00    0.00
1270240001华宝宝康消费品混合23,660.26  1,313.00    0.00
1271233011大摩主题优选混合23,660.26  1,313.00    0.01
1272240017华宝新兴产业混合23,660.26  1,313.00    0.00
1273240014华宝中证100指数A23,660.26  1,313.00    0.00
1274240020华宝医药生物混合23,660.26  1,313.00    0.00
1275240022华宝资源优选混合23,660.26  1,313.00    0.01
1276253010国联安安心成长混合23,660.26  1,313.00    0.01
1277240010华宝行业精选混合23,660.26  1,313.00    0.00
1278229002泰达宏利逆向策略混合23,660.26  1,313.00    0.00
1279233006大摩领先优势混合23,660.26  1,313.00    0.00
1280240005华宝多策略增长混合23,660.26  1,313.00    0.00
1281240004华宝动力组合混合23,660.26  1,313.00    0.00
1282240008华宝收益增长混合23,660.26  1,313.00    0.00
1283320022诺安研究精选股票23,660.26  1,313.00    0.00
1284360016光大保德信行业轮动混合23,660.26  1,313.00    0.01
1285370027上投摩根智选30混合23,660.26  1,313.00    0.01
1286370024上投摩根核心优选混合23,660.26  1,313.00    0.00
1287360011光大保德信动态优选混合23,660.26  1,313.00    0.00
1288360012光大保德信中小盘混合23,660.26  1,313.00    0.00
1289373020上投摩根双核平衡混合23,660.26  1,313.00    0.01
1290373010上投摩根双息平衡混合A23,660.26  1,313.00    0.00
1291375010上投摩根中国优势混合23,660.26  1,313.00    0.00
1292340001兴全可转债混合23,660.26  1,313.00    0.00
1293340008兴全有机增长混合23,660.26  1,313.00    0.00
1294340006兴全全球视野股票23,660.26  1,313.00    0.00
1295340007兴全社会责任混合23,660.26  1,313.00    0.00
1296360001光大保德信量化股票23,660.26  1,313.00    0.00
1297360005光大保德信红利混合23,660.26  1,313.00    0.00
1298360007光大保德信优势配置混合23,660.26  1,313.00    0.00
1299360006光大保德信新增长混合23,660.26  1,313.00    0.01
1300310328申万菱信新动力混合23,660.26  1,313.00    0.00
1301310318申万菱信沪深300指数增强A23,660.26  1,313.00    0.00
1302310308申万菱信盛利精选混合23,660.26  1,313.00    0.00
1303310388申万菱信消费增长混合23,660.26  1,313.00    0.02
1304320001诺安平衡混合23,660.26  1,313.00    0.00
1305290004泰信优质生活混合23,660.26  1,313.00    0.00
1306290006泰信蓝筹精选混合23,660.26  1,313.00    0.01
1307290002泰信先行策略混合23,660.26  1,313.00    0.00
1308288002华夏收入混合23,660.26  1,313.00    0.00
1309320012诺安主题精选混合23,660.26  1,313.00    0.01
1310320011诺安中小盘精选混合23,660.26  1,313.00    0.00
1311320003诺安先锋混合23,660.26  1,313.00    0.00
1312320007诺安成长混合23,660.26  1,313.00    0.00
1313320006诺安灵活配置混合23,660.26  1,313.00    0.00
1314320010诺安中证100指数A23,660.26  1,313.00    0.01
1315320005诺安价值增长混合23,660.26  1,313.00    0.00
1316206007鹏华消费优选混合23,660.26  1,313.00    0.01
1317206009鹏华新兴产业混合23,660.26  1,313.00    0.00
1318217013招商中小盘精选混合23,660.26  1,313.00    0.01
1319217012招商行业领先混合A23,660.26  1,313.00    0.01
1320217009招商核心价值混合23,660.26  1,313.00    0.00
1321217010招商大盘蓝筹混合23,660.26  1,313.00    0.00
1322210009金鹰核心资源混合23,660.26  1,313.00    0.00
1323213001宝盈鸿利收益混合A23,660.26  1,313.00    0.01
1324210003金鹰行业优势混合23,660.26  1,313.00    0.01
1325210005金鹰主题优势混合23,660.26  1,313.00    0.01
1326213002宝盈泛沿海混合23,660.26  1,313.00    0.00
1327213006宝盈核心优势混合A23,660.26  1,313.00    0.00
1328213003宝盈策略增长混合23,660.26  1,313.00    0.00
1329213008宝盈资源优选混合23,660.26  1,313.00    0.00
1330217001招商安泰偏股混合23,660.26  1,313.00    0.00
1331213010宝盈中证100指数增强A23,660.26  1,313.00    0.01
1332217005招商先锋混合23,660.26  1,313.00    0.00
1333217020招商安达灵活配置混合23,660.26  1,313.00    0.00
1334217024招商安盈债券23,660.26  1,313.00    0.00
1335410001华富竞争力优选混合23,660.26  1,313.00    0.00
1336400032东方主题精选混合23,660.26  1,313.00    0.01
1337400025东方新兴成长混合23,660.26  1,313.00    0.01
1338377150上投摩根健康品质生活混合23,660.26  1,313.00    0.02
1339377240上投摩根新兴动力混合A23,660.26  1,313.00    0.00
1340376510上投摩根大盘蓝筹股票23,660.26  1,313.00    0.01
1341377010上投摩根阿尔法混合23,660.26  1,313.00    0.00
1342410007华富价值增长混合23,660.26  1,313.00    0.02
1343398001中海优质成长混合23,660.26  1,313.00    0.00
1344398021中海能源策略混合23,660.26  1,313.00    0.00
1345398011中海分红增利混合23,660.26  1,313.00    0.01
1346377530上投摩根行业轮动混合A23,660.26  1,313.00    0.00
1347379010上投摩根中小盘混合23,660.26  1,313.00    0.01
1348393001中海优势精选混合23,660.26  1,313.00    0.01
1349400001东方龙混合23,660.26  1,313.00    0.00
1350398061中海消费主题精选混合23,660.26  1,313.00    0.01
1351400003东方精选混合23,660.26  1,313.00    0.00
1352400007东方策略成长混合23,660.26  1,313.00    0.00
1353270001广发聚富混合23,660.26  1,313.00    0.00
1354260117景顺长城支柱产业混合23,660.26  1,313.00    0.01
1355270002广发稳健增长混合A23,660.26  1,313.00    0.00
1356260115景顺长城中小盘混合23,660.26  1,313.00    0.01
1357260116景顺长城核心竞争力混合A23,660.26  1,313.00    0.00
1358260112景顺长城能源基建混合23,660.26  1,313.00    0.00
1359260108景顺长城新兴成长混合23,660.26  1,313.00    0.00
1360260110景顺长城精选蓝筹混合23,660.26  1,313.00    0.00
1361260111景顺长城公司治理混合23,660.26  1,313.00    0.01
1362260109景顺长城内需贰号混合23,660.26  1,313.00    0.00
1363257050国联安主题驱动混合23,660.26  1,313.00    0.02
1364260103景顺长城动力平衡混合23,660.26  1,313.00    0.00
1365260101景顺长城优选混合23,660.26  1,313.00    0.00
1366260104景顺长城内需增长混合23,660.26  1,313.00    0.00
1367270008广发核心精选混合23,660.26  1,313.00    0.00
1368270006广发策略优选混合23,660.26  1,313.00    0.00
1369270005广发聚丰混合A23,660.26  1,313.00    0.00
1370270007广发大盘成长混合23,660.26  1,313.00    0.00
1371270021广发聚瑞混合A23,660.26  1,313.00    0.00
1372270022广发内需增长混合23,660.26  1,313.00    0.01
1373257010国联安小盘精选混合23,660.26  1,313.00    0.00
1374257020国联安精选混合23,660.26  1,313.00    0.00
1375257030国联安优势混合23,660.26  1,313.00    0.01
1376257040国联安红利混合23,660.26  1,313.00    0.02
1377255010国联安稳健混合23,660.26  1,313.00    0.01
1378270050广发新经济混合A23,660.26  1,313.00    0.01
1379288001华夏经典配置混合23,660.26  1,313.00    0.00
1380270041广发消费品精选混合A23,660.26  1,313.00    0.01
1381519017大成积极成长混合23,660.26  1,313.00    0.00
1382519018汇添富均衡增长混合23,660.26  1,313.00    0.00
1383519019大成景阳领先混合23,660.26  1,313.00    0.00
1384519002华安安信消费混合23,660.26  1,313.00    0.00
1385519029华夏稳增混合23,660.26  1,313.00    0.00
1386519021国泰金鼎价值混合23,660.26  1,313.00    0.00
1387519008汇添富优势精选混合23,660.26  1,313.00    0.00
1388512880国泰中证全指证券公司ETF23,660.26  1,313.00    0.01
1389512810华宝中证军工ETF23,660.26  1,313.00    0.02
1390512990华夏MSCI中国A股国际通ETF23,660.26  1,313.00    0.01
1391512900南方中证全指证券ETF23,660.26  1,313.00    0.00
1392512680广发中证军工ETF23,660.26  1,313.00    0.01
1393512660国泰中证军工ETF23,660.26  1,313.00    0.01
1394512500华夏中证500ETF23,660.26  1,313.00    0.00
1395512510华泰柏瑞中证500ETF23,660.26  1,313.00    0.01
1396512220景顺长城中证TMT150ETF23,660.26  1,313.00    0.01
1397512330南方中证500信息技术ETF23,660.26  1,313.00    0.02
1398519170浦银安盛增长动力混合23,660.26  1,313.00    0.00
1399519176浦银安盛消费升级混合C23,660.26  1,313.00    0.02
1400519177浦银安盛盛世精选混合C23,660.26  1,313.00    0.00
1401519173浦银安盛睿智精选混合C23,660.26  1,313.00    0.01
1402519172浦银安盛睿智精选混合A23,660.26  1,313.00    0.01
1403519171浦银安盛医疗健康混合23,660.26  1,313.00    0.00
1404519158新华趋势领航混合23,660.26  1,313.00    0.00
1405519156新华行业灵活配置混合A23,660.26  1,313.00    0.00
1406519157新华行业灵活配置混合C23,660.26  1,313.00    0.00
1407519195万家品质混合23,660.26  1,313.00    0.01
1408519193万家消费成长股票23,660.26  1,313.00    0.00
1409519212万家宏观择时多策略混合23,660.26  1,313.00    0.00
1410519196万家新兴蓝筹混合23,660.26  1,313.00    0.01
1411519150新华优选消费混合23,660.26  1,313.00    0.01
1412519127浦银安盛盛世精选混合A23,660.26  1,313.00    0.00
1413519185万家精选混合23,660.26  1,313.00    0.00
1414519191万家新利灵活配置混合23,660.26  1,313.00    0.00
1415519181万家和谐增长混合23,660.26  1,313.00    0.00
1416519093新华钻石品质企业混合23,660.26  1,313.00    0.01
1417519087新华优选分红混合23,660.26  1,313.00    0.00
1418519089新华优选成长混合23,660.26  1,313.00    0.01
1419519091新华泛资源优势混合23,660.26  1,313.00    0.00
1420519066汇添富蓝筹稳健混合23,660.26  1,313.00    0.00
1421519068汇添富成长焦点混合23,660.26  1,313.00    0.00
1422519069汇添富价值精选混合A23,660.26  1,313.00    0.00
1423519110浦银安盛价值成长混合A23,660.26  1,313.00    0.00
1424519062海富通阿尔法对冲混合A23,660.26  1,313.00    0.00
1425519039长盛同德主题混合23,660.26  1,313.00    0.00
1426519113浦银安盛精致生活混合23,660.26  1,313.00    0.00
1427519115浦银安盛红利精选混合23,660.26  1,313.00    0.02
1428519125浦银安盛消费升级混合A23,660.26  1,313.00    0.02
1429519120浦银安盛新兴产业混合23,660.26  1,313.00    0.00
1430519033海富通国策导向混合23,660.26  1,313.00    0.01
1431512100南方中证1000ETF23,660.26  1,313.00    0.02
1432510580易方达中证500ETF23,660.26  1,313.00    0.02
1433512070易方达沪深300非银ETF23,660.26  1,313.00    0.00
1434501015财通多策略升级混合(LOF)23,660.26  1,313.00    0.00
1435501026财通多策略福享混合(LOF)23,660.26  1,313.00    0.00
1436501030汇添富中证环境治理指数(LOF)A23,660.26  1,313.00    0.01
1437501031汇添富中证环境治理指数(LOF)C23,660.26  1,313.00    0.01
1438501029华宝标普中国A股红利机会指数(LOF)A23,660.26  1,313.00    0.00
1439501028财通福瑞混合发起(LOF)23,660.26  1,313.00    0.00
1440501001财通多策略精选混合(LOF)23,660.26  1,313.00    0.00
1441500058基金银丰23,660.26  1,313.00    0.00
1442501000国金鑫新灵活配置混合(LOF)23,660.26  1,313.00    0.01
1443501005汇添富中证精准医指数(LOF)A23,660.26  1,313.00    0.00
1444501006汇添富中证精准医指数(LOF)C23,660.26  1,313.00    0.00
1445510560国寿安保中证500ETF23,660.26  1,313.00    0.01
1446510500南方中证500ETF23,660.26  1,313.00    0.00
1447510360广发沪深300ETF23,660.26  1,313.00    0.00
1448510510广发中证500ETF23,660.26  1,313.00    0.00
144950205L广发医疗指数分级23,660.26  1,313.00    0.02
1450502058广发医疗指数分级B23,660.26  1,313.00    0.02
1451502057广发医疗指数分级A23,660.26  1,313.00    0.02
1452510081长盛动态精选混合23,660.26  1,313.00    0.00
1453502001西部利得中证500等权重指数分级A23,660.26  1,313.00    0.01
1454502003易方达军工分级23,660.26  1,313.00    0.00
1455502002西部利得中证500等权重指数分级B23,660.26  1,313.00    0.01
1456502006易方达国企改革分级23,660.26  1,313.00    0.01
1457502005易方达军工分级B23,660.26  1,313.00    0.00
1458502007易方达国企改革分级A23,660.26  1,313.00    0.01
1459502008易方达国企改革分级B23,660.26  1,313.00    0.01
1460502004易方达军工分级A23,660.26  1,313.00    0.00
146150200L西部利得中证500等权重指数分级23,660.26  1,313.00    0.01
1462502010易方达证券公司分级23,660.26  1,313.00    0.01
1463502012易方达证券公司分级B23,660.26  1,313.00    0.01
1464502011易方达证券公司分级A23,660.26  1,313.00    0.01
1465470006汇添富医药保健混合A23,660.26  1,313.00    0.00
1466450008国富沪深300指数增强23,660.26  1,313.00    0.01
1467420009天弘安康颐养混合A23,660.26  1,313.00    0.00
1468450004国富深化价值混合23,660.26  1,313.00    0.01
1469450001国富中国收益混合23,660.26  1,313.00    0.01
1470450002国富弹性市值混合23,660.26  1,313.00    0.00
1471450003国富潜力组合混合A23,660.26  1,313.00    0.00
1472420001天弘精选混合23,660.26  1,313.00    0.00
1473460009华泰柏瑞量化先行混合A23,660.26  1,313.00    0.00
1474460002华泰柏瑞积极成长混合A23,660.26  1,313.00    0.00
1475460005华泰柏瑞价值增长混合A23,660.26  1,313.00    0.00
1476460007华泰柏瑞行业领先混合23,660.26  1,313.00    0.01
1477460001华泰柏瑞盛世中国混合23,660.26  1,313.00    0.00
1478450009国富中小盘股票23,660.26  1,313.00    0.00
1479510300华泰柏瑞沪深300ETF23,660.26  1,313.00    0.00
1480510310易方达沪深300发起式ETF23,660.26  1,313.00    0.00
1481510330华夏沪深300ETF23,660.26  1,313.00    0.00
1482470028汇添富社会责任混合23,660.26  1,313.00    0.00
1483470008汇添富策略回报混合23,660.26  1,313.00    0.00
1484470009汇添富民营活力混合A23,660.26  1,313.00    0.00
1485487021工银优质精选混合23,660.26  1,313.00    0.02
1486483003工银精选平衡混合23,660.26  1,313.00    0.00
1487481013工银消费服务混合23,660.26  1,313.00    0.00
1488481015工银主题策略混合23,660.26  1,313.00    0.00
1489481017工银量化策略混合23,660.26  1,313.00    0.01
1490481004工银稳健成长混合A23,660.26  1,313.00    0.00
1491481008工银大盘蓝筹混合23,660.26  1,313.00    0.01
1492481001工银核心价值混合A23,660.26  1,313.00    0.00
1493481006工银红利混合23,660.26  1,313.00    0.00
1494470098汇添富逆向投资混合23,660.26  1,313.00    0.00
1495481009工银沪深300指数A23,660.26  1,313.00    0.00
1496481010工银中小盘混合23,660.26  1,313.00    0.01
1497519993长信增利动态混合23,660.26  1,313.00    0.00
1498519983长信量化先锋混合A23,660.26  1,313.00    0.00
1499519987长信恒利优势混合23,660.26  1,313.00    0.01
1500519991长信双利优选混合A23,660.26  1,313.00    0.01
1501530018建信深证100指数增强23,660.26  1,313.00    0.02
1502550008信诚优胜精选混合23,660.26  1,313.00    0.00
1503530011建信内生动力混合23,660.26  1,313.00    0.01
1504530012建信积极配置混合23,660.26  1,313.00    0.01
1505530005建信优化配置混合23,660.26  1,313.00    0.00
1506540006汇丰晋信大盘股票A23,660.26  1,313.00    0.00
1507540009汇丰晋信消费红利股票23,660.26  1,313.00    0.01
1508540002汇丰晋信龙腾混合23,660.26  1,313.00    0.00
1509540008汇丰晋信低碳先锋股票23,660.26  1,313.00    0.01
1510540003汇丰晋信动态策略混合A23,660.26  1,313.00    0.00
1511550001信诚四季红混合23,660.26  1,313.00    0.00
1512540010汇丰晋信科技先锋股票23,660.26  1,313.00    0.00
1513550003中信保诚盛世蓝筹混合23,660.26  1,313.00    0.00
1514550002中信保诚精萃成长混合23,660.26  1,313.00    0.00
1515519994长信金利趋势混合23,660.26  1,313.00    0.00
1516519996长信银利精选混合23,660.26  1,313.00    0.00
1517530003建信优选成长混合A23,660.26  1,313.00    0.00
1518960018大成内需增长混合H23,660.26  1,313.00    0.00
1519960011中银增长混合H23,660.26  1,313.00    0.00
1520960010工银核心价值混合H23,660.26  1,313.00    0.00
1521960012中银收益混合H23,660.26  1,313.00    0.00
1522960007上投摩根新兴动力混合H23,660.26  1,313.00    0.00
1523960008景顺长城核心竞争力混合H23,660.26  1,313.00    0.00
1524960016交银成长混合H23,660.26  1,313.00    0.00
1525960005上投摩根双息平衡混合H23,660.26  1,313.00    0.00
1526960002华夏回报混合H23,660.26  1,313.00    0.00
1527960000汇丰晋信大盘股票H23,660.26  1,313.00    0.00
1528960003汇丰晋信动态策略混合H23,660.26  1,313.00    0.00
1529960004华夏兴华混合H23,660.26  1,313.00    0.00
1530960006上投摩根行业轮动混合H23,660.26  1,313.00    0.00
1531720001财通价值动量混合23,660.26  1,313.00    0.00
1532710002富安达策略精选混合23,660.26  1,313.00    0.01
1533730002方正富邦红利精选混合A23,660.26  1,313.00    0.01
1534700003平安策略先锋混合23,660.26  1,313.00    0.02
1535710001富安达优势成长混合23,660.26  1,313.00    0.00
1536960028建信优选成长混合H23,660.26  1,313.00    0.00
1537673100西部利得沪深300指数增强A23,660.26  1,313.00    0.01
1538673090西部利得个股精选股票23,660.26  1,313.00    0.01
1539700001平安行业先锋混合23,660.26  1,313.00    0.01
1540688888浙商聚潮产业成长混合23,660.26  1,313.00    0.00
1541762001国金国鑫发起A23,660.26  1,313.00    0.00
1542960024嘉实成长收益混合H23,660.26  1,313.00    0.00
1543960023工银稳健成长混合H23,660.26  1,313.00    0.00
1544960021国富潜力组合混合H23,660.26  1,313.00    0.00
1545960022博时沪深300指数R23,660.26  1,313.00    0.00
1546690005民生加银内需增长混合23,660.26  1,313.00    0.01
1547690003民生加银精选混合23,660.26  1,313.00    0.01
1548690009民生加银红利回报混合23,660.26  1,313.00    0.02
1549690007民生加银景气行业混合A23,660.26  1,313.00    0.01
1550519690交银稳健配置混合A23,660.26  1,313.00    0.00
1551519697交银优势行业灵活配置混合23,660.26  1,313.00    0.00
1552519688交银精选混合23,660.26  1,313.00    0.00
1553519692交银成长混合A23,660.26  1,313.00    0.00
1554519694交银蓝筹混合23,660.26  1,313.00    0.00
1555519677银河定投宝腾讯济安指数23,660.26  1,313.00    0.00
1556519679银河主题策略混合23,660.26  1,313.00    0.00
1557519655银河服务混合23,660.26  1,313.00    0.00
1558519668银河成长混合23,660.26  1,313.00    0.01
1559519665银河美丽混合C23,660.26  1,313.00    0.00
1560519664银河美丽混合A23,660.26  1,313.00    0.00
1561519674银河创新成长混合23,660.26  1,313.00    0.01
1562519670银河行业混合23,660.26  1,313.00    0.00
1563519673银河康乐股票23,660.26  1,313.00    0.00
1564519606国泰金鑫股票23,660.26  1,313.00    0.00
1565519300大成沪深300指数A23,660.26  1,313.00    0.00
1566519651银河转型混合23,660.26  1,313.00    0.00
1567519630银河睿利混合C23,660.26  1,313.00    0.01
1568519629银河睿利混合A23,660.26  1,313.00    0.01
1569519644银河智联混合23,660.26  1,313.00    0.01
1570519908华夏兴华混合A23,660.26  1,313.00    0.00
1571519909华安安顺灵活配置混合23,660.26  1,313.00    0.00
1572519918华夏兴和混合23,660.26  1,313.00    0.00
1573519778交银经济新动力混合23,660.26  1,313.00    0.00
1574519915富国消费主题混合23,660.26  1,313.00    0.01
1575519781交银领先回报灵活配置混合23,660.26  1,313.00    0.00
1576519704交银先进制造混合23,660.26  1,313.00    0.00
1577519700交银主题优选混合23,660.26  1,313.00    0.00
1578519702交银趋势优先混合23,660.26  1,313.00    0.00
1579519979长信内需成长混合A23,660.26  1,313.00    0.00
1580519975长信量化中小盘股票23,660.26  1,313.00    0.00
1581519965长信量化多策略股票A23,660.26  1,313.00    0.01
1582519929长信电子信息量化混合23,660.26  1,313.00    0.00
1583519959长信多利混合23,660.26  1,313.00    0.01
1584519949长信利信混合A23,660.26  1,313.00    0.00
1585519712交银阿尔法核心混合23,660.26  1,313.00    0.00
1586519738交银周期回报灵活配置混合A23,660.26  1,313.00    0.00
1587519759交银周期回报灵活配置混合C23,660.26  1,313.00    0.00
1588519756交银国企改革灵活配置混合23,660.26  1,313.00    0.00
1589519736交银新成长混合23,660.26  1,313.00    0.00
1590519752交银新回报灵活配置混合A23,660.26  1,313.00    0.00
1591519755交银多策略回报灵活配置混合A23,660.26  1,313.00    0.01
1592519772交银新生活力灵活配置混合23,660.26  1,313.00    0.01
1593519761交银多策略回报灵活配置混合C23,660.26  1,313.00    0.01
1594519760交银新回报灵活配置混合C23,660.26  1,313.00    0.00
1595519765交银卓越回报灵活配置混合C23,660.26  1,313.00    0.00
1596519764交银卓越回报灵活配置混合A23,660.26  1,313.00    0.00
1597620005金元顺安核心动力混合23,660.26  1,313.00    0.02
1598630001华商领先企业混合23,660.26  1,313.00    0.00
1599620008金元顺安新经济主题混合23,660.26  1,313.00    0.02
1600630002华商盛世成长混合23,660.26  1,313.00    0.00
1601582003东吴配置优化混合23,660.26  1,313.00    0.01
1602580009东吴多策略灵活配置混合23,660.26  1,313.00    0.01
1603580007东吴安享量化混合23,660.26  1,313.00    0.01
1604580003东吴行业轮动混合23,660.26  1,313.00    0.00
1605580005东吴进取策略混合23,660.26  1,313.00    0.00
1606580001东吴嘉禾优势精选混合23,660.26  1,313.00    0.00
1607610004信达澳银中小盘混合23,660.26  1,313.00    0.03
1608610001信达澳银领先增长混合23,660.26  1,313.00    0.00
1609570005诺德成长优势混合23,660.26  1,313.00    0.00
1610610006信达澳银产业升级混合23,660.26  1,313.00    0.01
1611590003中邮核心优势混合23,660.26  1,313.00    0.00
1612590005中邮核心主题混合23,660.26  1,313.00    0.00
1613590001中邮核心优选混合23,660.26  1,313.00    0.00
1614660005农银中小盘混合23,660.26  1,313.00    0.00
1615660004农银策略价值混合23,660.26  1,313.00    0.01
1616660006农银汇理大盘蓝筹混合23,660.26  1,313.00    0.01
1617673040西部利得行业主题优选混合A23,660.26  1,313.00    0.00
1618673043西部利得行业主题优选混合C23,660.26  1,313.00    0.00
1619673030西部利得多策略优选混合23,660.26  1,313.00    0.01
1620673020西部利得成长精选混合23,660.26  1,313.00    0.01
1621630008华商策略精选灵活配置混合23,660.26  1,313.00    0.00
1622630010华商价值精选混合23,660.26  1,313.00    0.00
1623660012农银汇理消费主题混合A23,660.26  1,313.00    0.00
1624673010西部利得新动向混合23,660.26  1,313.00    0.01
1625671010西部利得策略优选混合23,660.26  1,313.00    0.01
1626660015农银汇理行业轮动混合23,660.26  1,313.00    0.01
1627630015华商大盘量化精选混合23,660.26  1,313.00    0.00
1628630016华商价值共享混合发起式23,660.26  1,313.00    0.00
1629660003农银平衡双利混合23,660.26  1,313.00    0.01
1630660008农银汇理沪深300指数A23,660.26  1,313.00    0.00
1631001394博时新趋势混合A10,631.80  590.00    0.11
1632001395博时新趋势混合C10,631.80  590.00    0.11
1633001159大成景秀灵活配置混合A9,010.00  500.00    0.00
1634001011华夏希望债券A9,010.00  500.00    0.00
1635001013华夏希望债券C9,010.00  500.00    0.00
1636002574招商瑞庆混合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
1638003697华夏睿磐泰盛定开混合9,010.00  500.00    0.00
1639410005华富收益增强债券B9,010.00  500.00    0.00
1640410004华富收益增强债券A9,010.00  500.00    0.00
1641163001长信医疗保健混合(LOF)8,865.84  492.00    0.01
1642163119申万中证申万新兴健康产业主题指数(LOF)A8,865.84  492.00    0.01