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持有 德赛西威(002920)的基金
  报告期：2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159928汇添富中证主要消费ETF357,569.94  9,138.00    0.02
2512000华宝中证全指证券公司ETF357,569.94  9,138.00    0.14
3003132德邦新回报灵活配置混合194,828.27  4,979.00    0.09
4002112德邦鑫星价值灵活配置混合C194,828.27  4,979.00    0.02
5001412德邦鑫星价值灵活配置混合A194,828.27  4,979.00    0.02
6001179德邦大健康灵活配置混合194,828.27  4,979.00    0.08
7001178前海开源再融资股票178,784.97  4,569.00    0.02
8001182易方达安心回馈混合178,784.97  4,569.00    0.03
9001181南方改革机遇混合178,784.97  4,569.00    0.01
10001171工银养老产业股票178,784.97  4,569.00    0.02
11001226中邮稳健添利灵活配置混合178,784.97  4,569.00    0.03
12001231银华泰利灵活配置混合A178,784.97  4,569.00    0.03
13001184易方达新常态混合178,784.97  4,569.00    0.00
14001185安信动态策略混合A178,784.97  4,569.00    0.06
15001205建信稳健回报灵活配置混合178,784.97  4,569.00    0.02
16001208诺安低碳经济股票A178,784.97  4,569.00    0.01
17001201申万菱信安鑫回报灵活配置混合A178,784.97  4,569.00    0.12
18001203东方红稳健精选混合A178,784.97  4,569.00    0.03
19001204东方红稳健精选混合C178,784.97  4,569.00    0.03
20001202东方红领先精选混合178,784.97  4,569.00    0.02
21001218国投瑞银精选收益混合178,784.97  4,569.00    0.02
22001215博时沪港深优质企业混合A178,784.97  4,569.00    0.01
23001220民生加银研究精选混合178,784.97  4,569.00    0.02
24001217易方达新收益混合C178,784.97  4,569.00    0.02
25001216易方达新收益混合A178,784.97  4,569.00    0.02
26001219上投摩根动态多因子混合178,784.97  4,569.00    0.03
27001192上投摩根整合驱动混合178,784.97  4,569.00    0.01
28001193中金消费升级股票178,784.97  4,569.00    0.07
29001195工银农业产业股票178,784.97  4,569.00    0.02
30001198东方惠新灵活配置混合A178,784.97  4,569.00    0.04
31001197长盛转型升级混合178,784.97  4,569.00    0.01
32001196东方鼎新灵活配置混合A178,784.97  4,569.00    0.07
33001410信达澳银新能源产业股票178,784.97  4,569.00    0.03
34001411诺安创新驱动混合A178,784.97  4,569.00    0.02
35001409工银互联网加股票178,784.97  4,569.00    0.00
36001417汇添富医疗服务混合178,784.97  4,569.00    0.00
37001416嘉实事件驱动股票178,784.97  4,569.00    0.00
38001405东方红策略精选混合A178,784.97  4,569.00    0.02
39001399安信鑫安得利混合A178,784.97  4,569.00    0.02
40001408建信鑫丰回报灵活配置混合A178,784.97  4,569.00    0.01
41001400安信鑫安得利混合C178,784.97  4,569.00    0.02
42001406东方红策略精选混合C178,784.97  4,569.00    0.02
43001425博时新起点混合C178,784.97  4,569.00    0.03
44001424博时新起点混合A178,784.97  4,569.00    0.03
45001426南方大数据300指数C178,784.97  4,569.00    0.02
46001427招商丰泽混合A178,784.97  4,569.00    0.02
47001446招商丰泽混合C178,784.97  4,569.00    0.02
48001437易方达瑞享混合I178,784.97  4,569.00    0.10
49001431方正富邦优选灵活配置混合A178,784.97  4,569.00    0.05
50001433易方达瑞景混合178,784.97  4,569.00    0.03
51001430中邮乐享收益灵活配置混合178,784.97  4,569.00    0.02
52001438易方达瑞享混合E178,784.97  4,569.00    0.10
53001444易方达瑞选混合E178,784.97  4,569.00    0.02
54001443易方达瑞选混合I178,784.97  4,569.00    0.02
55001420南方大数据300指数A178,784.97  4,569.00    0.02
56001421南方量化成长股票178,784.97  4,569.00    0.02
57001054工银新金融股票178,784.97  4,569.00    0.02
58001053南方创新经济混合178,784.97  4,569.00    0.01
59001056北信瑞丰健康生活主题灵活配置混合178,784.97  4,569.00    0.03
60001016华夏沪深300指数增强C178,784.97  4,569.00    0.04
61001015华夏沪深300指数增强A178,784.97  4,569.00    0.04
62001009上投摩根安全战略股票178,784.97  4,569.00    0.02
63001047光大保德信国企改革股票178,784.97  4,569.00    0.01
64001050汇添富成长多因子量化策略股票178,784.97  4,569.00    0.01
65001018易方达新经济混合178,784.97  4,569.00    0.01
66001017泰达改革动力混合A178,784.97  4,569.00    0.03
67001044嘉实新消费股票178,784.97  4,569.00    0.01
68001043工银美丽城镇股票178,784.97  4,569.00    0.03
69001039嘉实先进制造股票178,784.97  4,569.00    0.01
70001040新华策略精选股票178,784.97  4,569.00    0.02
71001028华安物联网主题股票178,784.97  4,569.00    0.01
72001036嘉实企业变革股票178,784.97  4,569.00    0.01
73001069华泰柏瑞消费成长混合178,784.97  4,569.00    0.05
74001071华安媒体互联网混合178,784.97  4,569.00    0.03
75001072华安智能装备主题股票178,784.97  4,569.00    0.02
76001064广发中证环保ETF联接A178,784.97  4,569.00    0.02
77001396建信互联网+产业升级股票178,784.97  4,569.00    0.01
78001385东方新思路灵活配置混合C178,784.97  4,569.00    0.03
79001398华泰柏瑞健康生活混合178,784.97  4,569.00    0.02
80001397建信精工制造指数增强178,784.97  4,569.00    0.09
81001379景顺长城领先回报混合C178,784.97  4,569.00    0.06
82001382易方达国企改革混合178,784.97  4,569.00    0.10
83001376泓德泓富混合C178,784.97  4,569.00    0.01
84001373易方达新丝路混合178,784.97  4,569.00    0.00
85001384东方新思路灵活配置混合A178,784.97  4,569.00    0.03
86001342易方达新享混合A178,784.97  4,569.00    0.04
87001357泓德泓富混合A178,784.97  4,569.00    0.01
88001349富国改革动力混合178,784.97  4,569.00    0.00
89001347富国新收益灵活配置混合C178,784.97  4,569.00    0.04
90001345富国新收益灵活配置混合A178,784.97  4,569.00    0.04
91001343易方达新享混合C178,784.97  4,569.00    0.04
92001362景顺长城领先回报混合A178,784.97  4,569.00    0.06
93001365大成正向回报灵活配置混合178,784.97  4,569.00    0.09
94001371富国沪港深价值精选灵活配置混合178,784.97  4,569.00    0.01
95001313上投摩根智慧互联股票178,784.97  4,569.00    0.01
96001310华泰柏瑞行业竞争优势混合178,784.97  4,569.00    0.09
97001311华安新回报灵活配置混合178,784.97  4,569.00    0.02
98001309东方红睿逸定期开放混合178,784.97  4,569.00    0.02
99001314易方达新益混合I178,784.97  4,569.00    0.02
100001315易方达新益混合E178,784.97  4,569.00    0.02
101001324华宝新价值混合178,784.97  4,569.00    0.05
102001320工银丰盈回报灵活配置混合178,784.97  4,569.00    0.10
103001268富国国家安全主题混合178,784.97  4,569.00    0.01
104001277博时国企改革股票178,784.97  4,569.00    0.01
105001270英大灵活配置混合发起式A178,784.97  4,569.00    0.13
106001271英大灵活配置混合发起式B178,784.97  4,569.00    0.13
107001275中邮创新优势灵活配置混合178,784.97  4,569.00    0.02
108001245工银生态环境股票178,784.97  4,569.00    0.01
109001247华泰柏瑞新利混合A178,784.97  4,569.00    0.04
110001244华泰柏瑞量化智慧混合A178,784.97  4,569.00    0.02
111001249易方达新利混合178,784.97  4,569.00    0.03
112001242博时中证淘金大数据100A178,784.97  4,569.00    0.01
113001236博时丝路主题股票A178,784.97  4,569.00    0.01
114001243博时中证淘金大数据100I178,784.97  4,569.00    0.01
115001297平安智慧中国混合178,784.97  4,569.00    0.03
116001289银华汇利灵活配置混合A178,784.97  4,569.00    0.01
117001294新华战略新兴灵活配置混合178,784.97  4,569.00    0.07
118001305九泰天富改革混合A178,784.97  4,569.00    0.02
119001301大成睿景灵活配置混合C178,784.97  4,569.00    0.01
120001307中欧永裕混合C178,784.97  4,569.00    0.01
121001306中欧永裕混合A178,784.97  4,569.00    0.01
122001300大成睿景灵活配置混合A178,784.97  4,569.00    0.01
123001304建信鑫安回报灵活配置混合178,784.97  4,569.00    0.02
124001279中海积极增利混合178,784.97  4,569.00    0.06
125001280银华聚利灵活配置混合A178,784.97  4,569.00    0.05
126001281长安鑫利优选混合A178,784.97  4,569.00    0.09
127001256泓德优选成长混合178,784.97  4,569.00    0.01
128001253建信回报灵活配置混合178,784.97  4,569.00    0.02
129001267泰达宏利蓝筹混合178,784.97  4,569.00    0.13
130001266国投瑞银招财混合178,784.97  4,569.00    0.07
131001255长城改革红利混合178,784.97  4,569.00    0.03
132001263大成景穗灵活配置混合A178,784.97  4,569.00    0.07
133001264银华恒利灵活配置混合A178,784.97  4,569.00    0.02
134001521国寿安保成长优选股票178,784.97  4,569.00    0.03
135001513易方达信息产业混合178,784.97  4,569.00    0.08
136001511兴全新视野定期开放混合发起式178,784.97  4,569.00    0.00
137001524华泰柏瑞精选回报混合178,784.97  4,569.00    0.03
138001532华安文体健康混合178,784.97  4,569.00    0.10
139001534华宝万物互联混合178,784.97  4,569.00    0.05
140001533华泰柏瑞爱利混合178,784.97  4,569.00    0.03
141001536南方君选混合178,784.97  4,569.00    0.06
142001528诺安先进制造股票178,784.97  4,569.00    0.05
143001506景顺长城泰和回报混合A178,784.97  4,569.00    0.04
144001508富国新动力灵活配置混合A178,784.97  4,569.00    0.66
145001507景顺长城泰和回报混合C178,784.97  4,569.00    0.04
146001510富国新动力灵活配置混合C178,784.97  4,569.00    0.66
147001500泓德远见回报混合178,784.97  4,569.00    0.02
148001537中加改革红利混合178,784.97  4,569.00    0.09
149001541汇添富民营新动力股票178,784.97  4,569.00    0.03
150001540浙商汇金转型驱动混合178,784.97  4,569.00    0.04
151001543宝盈新锐混合A178,784.97  4,569.00    0.10
152001542国泰互联网+股票178,784.97  4,569.00    0.00
153001476中银智能制造股票178,784.97  4,569.00    0.01
154001482上投摩根新兴服务股票178,784.97  4,569.00    0.19
155001480财通成长优选混合178,784.97  4,569.00    0.02
156001475易方达国防军工混合178,784.97  4,569.00    0.00
157001471融通新能源灵活配置混合178,784.97  4,569.00    0.02
158001491国泰生益灵活配置混合A178,784.97  4,569.00    0.18
159001485华安添颐混合178,784.97  4,569.00    0.02
160001495东方新价值混合A178,784.97  4,569.00    0.05
161001496工银聚焦30股票178,784.97  4,569.00    0.07
162001490汇添富国企创新股票178,784.97  4,569.00    0.02
163001487宝盈优势产业混合178,784.97  4,569.00    0.14
164001470融通通鑫灵活配置混合178,784.97  4,569.00    0.02
165001464光大保德信鼎鑫混合A178,784.97  4,569.00    0.02
166001463光大保德信一带一路混合178,784.97  4,569.00    0.02
167001468广发改革混合178,784.97  4,569.00    0.04
168001127中银宏观策略混合178,784.97  4,569.00    0.01
169001128宝盈新兴产业混合178,784.97  4,569.00    0.01
170001136易方达裕如混合178,784.97  4,569.00    0.01
171001139华安新动力灵活配置混合178,784.97  4,569.00    0.01
172001075宝盈转型动力混合178,784.97  4,569.00    0.01
173001076易方达改革红利混合178,784.97  4,569.00    0.01
174001073华泰柏瑞量化绝对收益混合178,784.97  4,569.00    0.05
175001074华泰柏瑞量化驱动混合A178,784.97  4,569.00    0.01
176001118华宝事件驱动混合178,784.97  4,569.00    0.01
177001120东方睿鑫热点挖掘混合A178,784.97  4,569.00    0.09
178001121东方睿鑫热点挖掘混合C178,784.97  4,569.00    0.09
179001124融通增强收益债券C178,784.97  4,569.00    0.02
180001125博时互联网主题灵活配置混合178,784.97  4,569.00    0.01
181001156申万菱信新能源汽车主题灵活配置混合178,784.97  4,569.00    0.04
182001150融通互联网传媒灵活配置混合178,784.97  4,569.00    0.01
183001152融通新区域新经济灵活配置混合178,784.97  4,569.00    0.02
184001158工银新材料新能源股票178,784.97  4,569.00    0.01
185001105信达澳银转型创新股票178,784.97  4,569.00    0.03
186001104华安新丝路主题股票178,784.97  4,569.00    0.01
187001097华泰柏瑞积极优选股票178,784.97  4,569.00    0.04
188001102前海开源国家比较优势混合178,784.97  4,569.00    0.04
189001103前海开源工业革命4.0混合178,784.97  4,569.00    0.03
190001112东方红中国优势混合178,784.97  4,569.00    0.00
191001113南方大数据100指数A178,784.97  4,569.00    0.00
192001117中欧精选定期开放混合A178,784.97  4,569.00    0.01
193001144大成互联网思维混合178,784.97  4,569.00    0.01
194001142泰达宏利创盈混合B178,784.97  4,569.00    0.07
195001141泰达宏利创盈混合A178,784.97  4,569.00    0.07
196001149汇丰晋信恒生龙头指数C178,784.97  4,569.00    0.06
197001148申万菱信多策略灵活配置混合A178,784.97  4,569.00    0.03
198001140工银总回报灵活配置混合178,784.97  4,569.00    0.01
199000985嘉实逆向策略股票178,784.97  4,569.00    0.01
200000991工银战略转型股票178,784.97  4,569.00    0.02
201000979景顺长城沪港深精选股票178,784.97  4,569.00    0.00
202000978景顺长城量化精选股票178,784.97  4,569.00    0.01
203000974安信消费医药股票178,784.97  4,569.00    0.01
204000977长城环保主题混合178,784.97  4,569.00    0.03
205000966中邮核心科技创新灵活配置混合178,784.97  4,569.00    0.08
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207000968广发养老指数A178,784.97  4,569.00    0.04
208000972新华万银策略灵活配置混合178,784.97  4,569.00    0.05
209000970东方红睿元混合178,784.97  4,569.00    0.01
210000969前海开源大安全混合178,784.97  4,569.00    0.04
211000967华泰柏瑞创新动力混合178,784.97  4,569.00    0.11
212000993华宝稳健回报混合178,784.97  4,569.00    0.03
213001000中欧明睿新起点混合178,784.97  4,569.00    0.01
214001008工银国企改革股票178,784.97  4,569.00    0.01
215001004新华稳健回报混合发起式178,784.97  4,569.00    0.05
216000996中银新动力股票178,784.97  4,569.00    0.01
217000940富国中小盘精选混合178,784.97  4,569.00    0.02
218000953国泰睿吉灵活配置混合A178,784.97  4,569.00    0.07
219000946华夏医疗健康混合C178,784.97  4,569.00    0.01
220000945华夏医疗健康混合A178,784.97  4,569.00    0.01
221000954国泰睿吉灵活配置混合C178,784.97  4,569.00    0.07
222000955南方产业活力股票178,784.97  4,569.00    0.01
223000554中国梦灵活配置混合178,784.97  4,569.00    0.02
224000556国投瑞银新机遇混合A178,784.97  4,569.00    0.17
225000557国投瑞银新机遇混合C178,784.97  4,569.00    0.17
226000566华泰柏瑞创新升级混合A178,784.97  4,569.00    0.05
227000584新华鑫益灵活配置混合178,784.97  4,569.00    0.07
228000574宝盈新价值混合A178,784.97  4,569.00    0.01
229000577安信价值精选股票178,784.97  4,569.00    0.00
230000572中银多策略混合A178,784.97  4,569.00    0.02
231000567广发聚祥灵活混合178,784.97  4,569.00    0.04
232000538诺安优势行业混合A178,784.97  4,569.00    0.05
233000549华安大国新经济股票178,784.97  4,569.00    0.09
234000603易方达创新驱动混合178,784.97  4,569.00    0.01
235000595嘉实泰和混合178,784.97  4,569.00    0.02
236000596前海开源中证军工指数A178,784.97  4,569.00    0.02
237000598长盛生态环境混合178,784.97  4,569.00    0.06
238000529广发竞争优势混合178,784.97  4,569.00    0.01
239000532景顺长城优势企业混合178,784.97  4,569.00    0.06
240000523国投瑞银医疗保健混合178,784.97  4,569.00    0.02
241000527南方新优享灵活配置混合A178,784.97  4,569.00    0.01
242000592建信改革红利股票178,784.97  4,569.00    0.05
243000586景顺中小板创业板精选股票178,784.97  4,569.00    0.04
244000589光大保德信银发商机混合178,784.97  4,569.00    0.09
245000587大成灵活配置混合178,784.97  4,569.00    0.06
246000496长安产业精选混合A178,784.97  4,569.00    0.13
247000512国泰沪深300指数增强A178,784.97  4,569.00    0.06
248000507泰达宏利宏达混合A178,784.97  4,569.00    0.05
249000511国泰国策驱动灵活配置混合A178,784.97  4,569.00    0.05
250000508泰达宏利宏达混合B178,784.97  4,569.00    0.05
251000520上银新兴价值成长混合178,784.97  4,569.00    0.08
252000513富国高端制造行业股票178,784.97  4,569.00    0.02
253000165国投瑞银策略精选混合178,784.97  4,569.00    0.02
254000127农银行业领先混合178,784.97  4,569.00    0.01
255000124华宝服务优选混合178,784.97  4,569.00    0.01
256000121华夏永福混合A178,784.97  4,569.00    0.04
257000142融通增强收益债券A178,784.97  4,569.00    0.02
258000136民生加银策略精选混合A178,784.97  4,569.00    0.02
259000167广发聚优灵活配置混合A178,784.97  4,569.00    0.02
260000172华泰柏瑞量化增强混合A178,784.97  4,569.00    0.00
261000176嘉实沪深300指数研究增强178,784.97  4,569.00    0.03
262000173汇添富美丽30混合178,784.97  4,569.00    0.01
263000311景顺长城沪深300指数增强178,784.97  4,569.00    0.00
264000294华安生态优先混合178,784.97  4,569.00    0.13
265000190中银新回报混合A178,784.97  4,569.00    0.04
266000195工银成长收益混合A178,784.97  4,569.00    0.01
26700018L易方达保本一号混合178,784.97  4,569.00    0.00
268000196工银成长收益混合B178,784.97  4,569.00    0.01
269000082嘉实研究阿尔法股票178,784.97  4,569.00    0.04
270000083汇添富消费行业混合178,784.97  4,569.00    0.00
271000117广发轮动配置混合178,784.97  4,569.00    0.02
272000264博时内需增长混合178,784.97  4,569.00    0.07
273000259农银区间收益混合178,784.97  4,569.00    0.02
274000263工银信息产业混合178,784.97  4,569.00    0.03
275000251工银金融地产混合178,784.97  4,569.00    0.01
276000241宝盈核心优势混合C178,784.97  4,569.00    0.01
277000242景顺长城策略精选灵活配置混合178,784.97  4,569.00    0.05
278000220富国医疗保健行业混合178,784.97  4,569.00    0.02
279000219博时裕益混合178,784.97  4,569.00    0.09
280000698宝盈科技30混合178,784.97  4,569.00    0.01
281000697汇添富移动互联股票178,784.97  4,569.00    0.00
282000688景顺长城研究精选股票178,784.97  4,569.00    0.07
283000696汇添富环保行业股票178,784.97  4,569.00    0.01
284000689前海开源新经济混合178,784.97  4,569.00    0.05
285000763工银新财富灵活配置混合178,784.97  4,569.00    0.02
286000767华富国泰民安灵活配置混合178,784.97  4,569.00    0.11
287000762汇添富绝对收益定开混合A178,784.97  4,569.00    0.06
288000652博时裕隆混合178,784.97  4,569.00    0.02
289000628大成高新技术产业股票178,784.97  4,569.00    0.06
290000619东方红产业升级混合178,784.97  4,569.00    0.00
291000613国寿安保沪深300ETF联接178,784.97  4,569.00    0.03
292000634富国天盛灵活配置混合178,784.97  4,569.00    0.05
293000727融通健康产业灵活配置混合A178,784.97  4,569.00    0.17
294000714诺安稳健回报混合A178,784.97  4,569.00    0.02
295000742国泰新经济灵活配置混合178,784.97  4,569.00    0.00
296000708华安安享混合178,784.97  4,569.00    0.02
297000711嘉实医疗保健股票178,784.97  4,569.00    0.01
298000663国投瑞银美丽中国混合178,784.97  4,569.00    0.05
299000754华宝量化对冲混合C178,784.97  4,569.00    0.03
300000751嘉实新兴产业股票178,784.97  4,569.00    0.02
301000743红塔红土盛世普益混合发起式178,784.97  4,569.00    0.09
302000753华宝量化对冲混合A178,784.97  4,569.00    0.03
303000017财通可持续混合178,784.97  4,569.00    0.10
304000011华夏大盘精选混合178,784.97  4,569.00    0.01
305000051华夏沪深300ETF联接A178,784.97  4,569.00    0.00
306000065国富焦点驱动混合178,784.97  4,569.00    0.01
307000072华安稳健回报混合178,784.97  4,569.00    0.01
308000063长盛电子信息主题混合178,784.97  4,569.00    0.01
309000021华夏优势增长混合178,784.97  4,569.00    0.00
310000020景顺长城品质投资混合178,784.97  4,569.00    0.03
311000029富国宏观策略灵活配置混合178,784.97  4,569.00    0.06
312000030长城核心优选混合178,784.97  4,569.00    0.01
313000001华夏成长混合178,784.97  4,569.00    0.00
314000031华夏复兴混合178,784.97  4,569.00    0.01
315000039农银高增长混合178,784.97  4,569.00    0.04
316000423前海开源事件驱动混合A178,784.97  4,569.00    0.08
317000480东方红新动力混合178,784.97  4,569.00    0.00
318000478建信中证500指数增强A178,784.97  4,569.00    0.01
319000408民生加银城镇化混合A178,784.97  4,569.00    0.05
320000404易方达新兴成长混合178,784.97  4,569.00    0.01
321000458英大领先回报混合178,784.97  4,569.00    0.09
322000436易方达裕惠定开混合发起式178,784.97  4,569.00    0.01
323000457上投摩根核心成长股票178,784.97  4,569.00    0.00
324000452南方医药保健灵活配置混合178,784.97  4,569.00    0.03
325000471富国城镇发展股票178,784.97  4,569.00    0.01
326000313华安沪深300增强C178,784.97  4,569.00    0.01
327000326南方中小盘成长股票178,784.97  4,569.00    0.01
328000312华安沪深300增强A178,784.97  4,569.00    0.01
329000314招商瑞丰灵活配置混合发起式A178,784.97  4,569.00    0.02
330000327南方新蓝筹混合178,784.97  4,569.00    0.01
331000336农银研究精选混合178,784.97  4,569.00    0.06
332000339长城医疗保健混合178,784.97  4,569.00    0.10
333000328上投摩根转型动力混合178,784.97  4,569.00    0.02
334000362国泰聚信价值优势灵活配置混合A178,784.97  4,569.00    0.02
335000363国泰聚信价值优势灵活配置混合C178,784.97  4,569.00    0.02
336000826广发百发100指数A178,784.97  4,569.00    0.02
337000824圆信永丰双红利混合A178,784.97  4,569.00    0.01
338000825圆信永丰双红利混合C178,784.97  4,569.00    0.01
339000805中银新经济混合178,784.97  4,569.00    0.02
340000831工银医疗保健股票178,784.97  4,569.00    0.00
341000828泰达转型机遇股票178,784.97  4,569.00    0.19
342000827广发百发100指数E178,784.97  4,569.00    0.02
343000866华宝制造股票178,784.97  4,569.00    0.03
344000844南方绝对收益混合178,784.97  4,569.00    0.07
345000867华宝品质生活股票178,784.97  4,569.00    0.07
346000845国投瑞银信息消费混合178,784.97  4,569.00    0.10
347000878中海医药混合A178,784.97  4,569.00    0.03
348000879中海医药混合C178,784.97  4,569.00    0.03
349000880富国研究精选灵活配置混合178,784.97  4,569.00    0.01
350000870嘉实新收益混合178,784.97  4,569.00    0.01
351000877华泰柏瑞量化优选混合178,784.97  4,569.00    0.02
352000939中银研究精选灵活配置混合178,784.97  4,569.00    0.07
353000935浙商汇金转型成长混合178,784.97  4,569.00    0.12
354000925汇添富外延增长主题股票178,784.97  4,569.00    0.00
355000936博时产业新动力混合A178,784.97  4,569.00    0.04
356000893工银创新动力股票178,784.97  4,569.00    0.02
357000892九泰天宝灵活配置混合A178,784.97  4,569.00    0.09
358000924宝盈先进制造混合A178,784.97  4,569.00    0.03
359000904银华回报灵活配置定期开放混合发起式178,784.97  4,569.00    0.05
360000884民生加银优选股票178,784.97  4,569.00    0.07
361000916前海开源股息率100强股票178,784.97  4,569.00    0.03
362000793工银高端制造股票178,784.97  4,569.00    0.02
363000794宝盈睿丰创新混合A178,784.97  4,569.00    0.08
364000796宝盈睿丰创新混合C178,784.97  4,569.00    0.08
365004634前海联合泳涛混合A178,784.97  4,569.00    0.11
366004666长城久嘉创新成长混合178,784.97  4,569.00    0.02
367004686华夏研究精选股票178,784.97  4,569.00    0.01
368004703南方兴盛先锋灵活配置混合178,784.97  4,569.00    0.04
369004646华宝新优享混合178,784.97  4,569.00    0.13
370004640华夏节能环保股票178,784.97  4,569.00    0.05
371004573新华鑫泰灵活配置混合178,784.97  4,569.00    0.10
372004576新华恒益量化灵活配置混合178,784.97  4,569.00    0.12
373004606上投摩根优选多因子股票178,784.97  4,569.00    0.06
374004875融通深证成份指数C178,784.97  4,569.00    0.12
375004876融通深证100指数C178,784.97  4,569.00    0.00
376004746易方达上证50指数C178,784.97  4,569.00    0.00
377004740中欧瑞丰灵活配置混合(LOF)C178,784.97  4,569.00    0.01
378004737富国新优享灵活配置混合A178,784.97  4,569.00    0.05
379004742易方达深证100ETF联接C178,784.97  4,569.00    0.01
380004851广发医疗保健股票A178,784.97  4,569.00    0.04
381004775嘉实新添泽定期混合178,784.97  4,569.00    0.02
382004774添富添福吉祥混合178,784.97  4,569.00    0.02
383004768申万菱信价值优享混合178,784.97  4,569.00    0.09
384004858长信量化多策略股票C178,784.97  4,569.00    0.09
385004870融通创业板指数C178,784.97  4,569.00    0.04
386004874融通巨潮100指数(LOF)C178,784.97  4,569.00    0.02
387004747富国新优享灵活配置混合C178,784.97  4,569.00    0.05
388005040鹏扬景兴混合C178,784.97  4,569.00    0.04
389005039鹏扬景兴混合A178,784.97  4,569.00    0.04
390004966泓德致远混合C178,784.97  4,569.00    0.05
391004965泓德致远混合A178,784.97  4,569.00    0.05
392004958圆信永丰优享生活混合178,784.97  4,569.00    0.02
393005000泰康泉林量化价值精选混合A178,784.97  4,569.00    0.02
394004905华泰柏瑞生物医药混合A178,784.97  4,569.00    0.04
395004898长安泓源纯债债券C178,784.97  4,569.00    0.11
396004897长安泓源纯债债券A178,784.97  4,569.00    0.11
397004907长安泓沣中短债债券A178,784.97  4,569.00    0.11
398004908长安泓沣中短债债券C178,784.97  4,569.00    0.11
399004916嘉实新添丰定期混合178,784.97  4,569.00    0.02
400004945长信中证500指数178,784.97  4,569.00    0.06
401004947添富盈润混合C178,784.97  4,569.00    0.05
402004946添富盈润混合A178,784.97  4,569.00    0.05
403004951申万菱信价值优利混合178,784.97  4,569.00    0.11
404005207南方高端装备混合C178,784.97  4,569.00    0.04
405005206南方优选成长混合C178,784.97  4,569.00    0.02
406005380安信安盈保本混合C178,784.97  4,569.00    0.01
407005089嘉实新添辉定期混合C178,784.97  4,569.00    0.02
408005088嘉实新添辉定期混合A178,784.97  4,569.00    0.02
409005111泰康泉林量化价值精选混合C178,784.97  4,569.00    0.02
410005136华安幸福生活混合178,784.97  4,569.00    0.00
411005049长安鑫旺价值混合A178,784.97  4,569.00    0.06
412005050长安鑫旺价值混合C178,784.97  4,569.00    0.06
413005062博时中证500指数增强A178,784.97  4,569.00    0.11
414005125华宝标普中国A股红利机会指数(LOF)C178,784.97  4,569.00    0.02
415003554泰达宏利大数据混合C178,784.97  4,569.00    0.16
416003494富国天惠成长混合(LOF)C178,784.97  4,569.00    0.00
417003501泰达睿智稳健混合178,784.97  4,569.00    0.04
418003550泰达改革动力混合C178,784.97  4,569.00    0.03
419003634嘉实农业产业股票178,784.97  4,569.00    0.06
420003624创金合信资源主题精选股票A178,784.97  4,569.00    0.04
421003623创金合信优价成长股票C178,784.97  4,569.00    0.10
422003622创金合信优价成长股票A178,784.97  4,569.00    0.10
423003625创金合信资源主题精选股票C178,784.97  4,569.00    0.04
424003582中金量化多策略混合178,784.97  4,569.00    0.13
425003586先锋精一混合A178,784.97  4,569.00    0.11
426003587先锋精一混合C178,784.97  4,569.00    0.11
427003456信达澳银新目标混合178,784.97  4,569.00    0.09
428003447英大睿鑫混合C178,784.97  4,569.00    0.05
429003435博时鑫泽混合C178,784.97  4,569.00    0.04
430003434博时鑫泽混合A178,784.97  4,569.00    0.04
431003446英大睿鑫混合A178,784.97  4,569.00    0.05
432003596长盛盛腾混合A178,784.97  4,569.00    0.06
433003597长盛盛腾混合C178,784.97  4,569.00    0.06
434003593国泰景气行业灵活配置混合178,784.97  4,569.00    0.01
435004348南方中证500ETF联接(LOF)C178,784.97  4,569.00    0.00
436004241中欧时代先锋股票C178,784.97  4,569.00    0.01
437004248华宝新动力混合178,784.97  4,569.00    0.03
438004284华宝新优选混合178,784.97  4,569.00    0.03
439004278东方红智逸沪港深定开混合178,784.97  4,569.00    0.01
440004299长盛盛泽混合A178,784.97  4,569.00    0.09
441004297长盛盛淳混合A178,784.97  4,569.00    0.09
442004300长盛盛泽混合C178,784.97  4,569.00    0.09
443004298长盛盛淳混合C178,784.97  4,569.00    0.09
444004236中欧新动力混合(LOF)C178,784.97  4,569.00    0.01
445004234中欧数据挖掘混合C178,784.97  4,569.00    0.13
446004233中欧盛世成长混合(LOF)C178,784.97  4,569.00    0.02
447004237中欧新蓝筹混合C178,784.97  4,569.00    0.00
448004339长盛盛弘混合C178,784.97  4,569.00    0.09
449004341农银尖端科技混合178,784.97  4,569.00    0.09
450004344南方大数据100指数C178,784.97  4,569.00    0.00
451004353嘉实新添华定期混合178,784.97  4,569.00    0.01
452004351汇丰晋信珠三角混合178,784.97  4,569.00    0.04
453004358华泰柏瑞嘉利混合178,784.97  4,569.00    1.46
454004359创金合信量化核心混合A178,784.97  4,569.00    0.12
455004357南方智慧精选灵活配置混合178,784.97  4,569.00    0.03
456004355嘉实丰和灵活配置混合178,784.97  4,569.00    0.02
457004335华宝新飞跃混合178,784.97  4,569.00    0.08
458004336长盛盛乾混合A178,784.97  4,569.00    0.09
459004337长盛盛乾混合C178,784.97  4,569.00    0.09
460004338长盛盛弘混合A178,784.97  4,569.00    0.09
461004303长盛盛德混合A178,784.97  4,569.00    0.09
462004304长盛盛德混合C178,784.97  4,569.00    0.09
463004329信诚永鑫混合C178,784.97  4,569.00    0.03
464004328信诚永鑫混合A178,784.97  4,569.00    0.03
465004310长盛盛瑞混合A178,784.97  4,569.00    0.09
466004308长盛盛享混合A178,784.97  4,569.00    0.09
467004312长盛盛兴混合A178,784.97  4,569.00    0.09
468004311长盛盛瑞混合C178,784.97  4,569.00    0.09
469004306长盛盛禧混合C178,784.97  4,569.00    0.09
470004313长盛盛兴混合C178,784.97  4,569.00    0.09
471004309长盛盛享混合C178,784.97  4,569.00    0.09
472004305长盛盛禧混合A178,784.97  4,569.00    0.09
473003865创金合信量化多因子股票C178,784.97  4,569.00    0.02
474003876华宝沪深300增强A178,784.97  4,569.00    0.06
475003882易方达瑞弘混合A178,784.97  4,569.00    0.02
476003883易方达瑞弘混合C178,784.97  4,569.00    0.02
477004049华夏新锦汇混合C178,784.97  4,569.00    0.03
478004048华夏新锦汇混合A178,784.97  4,569.00    0.03
479004075交银医药创新股票178,784.97  4,569.00    0.05
480004051华夏新锦升混合C178,784.97  4,569.00    0.09
481004050华夏新锦升混合A178,784.97  4,569.00    0.09
482004046华夏新锦顺混合A178,784.97  4,569.00    0.03
483004047华夏新锦顺混合C178,784.97  4,569.00    0.03
484004076国联安锐意成长混合178,784.97  4,569.00    0.06
485003916泰达宏利启泽混合A178,784.97  4,569.00    0.08
486003918泰达宏利启明混合A178,784.97  4,569.00    0.08
487003913泰达宏利启富混合C178,784.97  4,569.00    0.09
488003915泰达宏利启迪混合C178,784.97  4,569.00    0.08
489003914泰达宏利启迪混合A178,784.97  4,569.00    0.08
490003919泰达宏利启明混合C178,784.97  4,569.00    0.08
491003917泰达宏利启泽混合C178,784.97  4,569.00    0.08
492003950博时鑫润混合A178,784.97  4,569.00    0.10
493003889汇安丰泽混合A178,784.97  4,569.00    0.05
494003906华夏新锦图混合A178,784.97  4,569.00    0.08
495003912泰达宏利启富混合A178,784.97  4,569.00    0.09
496003907华夏新锦图混合C178,784.97  4,569.00    0.08
497003924长盛盛泰混合A178,784.97  4,569.00    0.09
498003925长盛盛泰混合C178,784.97  4,569.00    0.09
499003890汇安丰泽混合C178,784.97  4,569.00    0.05
500003966中银润利混合A178,784.97  4,569.00    0.02
501003967中银润利混合C178,784.97  4,569.00    0.02
502003971华泰柏瑞兴利混合C178,784.97  4,569.00    0.06
503003980中银证券瑞益混合A178,784.97  4,569.00    0.04
504003970华泰柏瑞兴利混合A178,784.97  4,569.00    0.06
505003961易方达瑞程混合A178,784.97  4,569.00    0.11
506003962易方达瑞程混合C178,784.97  4,569.00    0.11
507003985嘉实新能源新材料股票C178,784.97  4,569.00    0.04
508003981中银证券瑞益混合C178,784.97  4,569.00    0.04
509003984嘉实新能源新材料股票A178,784.97  4,569.00    0.04
510004004泰达宏利启惠混合C178,784.97  4,569.00    0.08
511004003泰达宏利启惠混合A178,784.97  4,569.00    0.08
512003958安信量化沪深300增强C178,784.97  4,569.00    0.11
513003955国泰民丰回报定期开放灵活配置混合178,784.97  4,569.00    0.06
514003956南方现代教育股票178,784.97  4,569.00    0.12
515003951博时鑫润混合C178,784.97  4,569.00    0.10
516003957安信量化沪深300增强A178,784.97  4,569.00    0.11
517004477嘉实沪港深回报混合178,784.97  4,569.00    0.00
518004476景顺长城沪港深领先科技股票178,784.97  4,569.00    0.07
519004413建信民丰回报定期开放混合178,784.97  4,569.00    0.02
520004412申万菱信智选一年期定期开放混合178,784.97  4,569.00    0.03
521004435博时逆向投资混合C178,784.97  4,569.00    0.03
522004434博时逆向投资混合A178,784.97  4,569.00    0.03
523004475华泰柏瑞富利混合178,784.97  4,569.00    0.01
524004442中欧康裕混合A178,784.97  4,569.00    0.02
525004455中欧康裕混合C178,784.97  4,569.00    0.02
526004450嘉实前沿科技沪港深股票178,784.97  4,569.00    0.01
527004394华泰柏瑞量化创优混合178,784.97  4,569.00    0.03
528004393安信合作创新混合178,784.97  4,569.00    0.07
529004381信诚永利混合C178,784.97  4,569.00    0.03
530004385中金新安混合178,784.97  4,569.00    0.08
531004380信诚永利混合A178,784.97  4,569.00    0.03
532004360创金合信量化核心混合C178,784.97  4,569.00    0.12
533004378信诚永丰混合A178,784.97  4,569.00    0.03
534004379信诚永丰混合C178,784.97  4,569.00    0.03
535004521安信工业4.0主题沪港深混合A178,784.97  4,569.00    0.18
536004558汇安丰裕混合A178,784.97  4,569.00    0.09
537004559汇安丰裕混合C178,784.97  4,569.00    0.09
538004525中欧达乐混合178,784.97  4,569.00    0.03
539004522安信工业4.0主题沪港深混合C178,784.97  4,569.00    0.18
540004510九泰久盛量化先锋混合C178,784.97  4,569.00    0.03
541004505博时新兴消费主题混合178,784.97  4,569.00    0.06
542004497前海开源多元策略混合C178,784.97  4,569.00    0.15
543004496前海开源多元策略混合A178,784.97  4,569.00    0.15
544003804华安新丰利混合C178,784.97  4,569.00    0.08
545003799华安新泰利灵活配置混合A178,784.97  4,569.00    0.33
546003800华安新泰利灵活配置混合C178,784.97  4,569.00    0.33
547003801华安新安平混合A178,784.97  4,569.00    0.03
548003802华安新安平混合C178,784.97  4,569.00    0.03
549003803华安新丰利混合A178,784.97  4,569.00    0.08
550003834华夏能源革新股票178,784.97  4,569.00    0.04
551003808南方荣优鑫年享定期开放混合C178,784.97  4,569.00    0.02
552003807南方荣优鑫年享定期开放混合A178,784.97  4,569.00    0.02
553003831建信鑫瑞回报灵活配置混合178,784.97  4,569.00    0.03
554003699华夏新锦祥混合C178,784.97  4,569.00    0.12
555003698华夏新锦祥混合A178,784.97  4,569.00    0.12
556003658长盛量化多策略混合178,784.97  4,569.00    0.12
557003694国泰景益灵活配置混合A178,784.97  4,569.00    0.33
558003690国泰鸿益灵活配置混合C178,784.97  4,569.00    0.02
559003695国泰景益灵活配置混合C178,784.97  4,569.00    0.33
560003689国泰鸿益灵活配置混合A178,784.97  4,569.00    0.02
561003849中银广利混合C178,784.97  4,569.00    0.02
562003843中邮景泰灵活配置混合C178,784.97  4,569.00    0.03
563003845汇安丰恒混合A178,784.97  4,569.00    0.08
564003842中邮景泰灵活配置混合A178,784.97  4,569.00    0.03
565003840易方达瑞通混合C178,784.97  4,569.00    0.03
566003846汇安丰恒混合C178,784.97  4,569.00    0.08
567003848中银广利混合A178,784.97  4,569.00    0.02
568003839易方达瑞通混合A178,784.97  4,569.00    0.03
569003760国泰中证500指数增强A178,784.97  4,569.00    0.08
570003761国泰中证500指数增强C178,784.97  4,569.00    0.08
571003655信达澳银新财富混合178,784.97  4,569.00    0.09
572003647创金合信中证1000指数增强C178,784.97  4,569.00    0.08
573003646创金合信中证1000指数增强A178,784.97  4,569.00    0.08
574003717中银量化精选混合A178,784.97  4,569.00    0.05
575003714英大睿盛混合C178,784.97  4,569.00    0.09
576003715宝盈消费主题混合178,784.97  4,569.00    0.05
577003704光大保德信事件驱动混合178,784.97  4,569.00    0.06
578003713英大睿盛混合A178,784.97  4,569.00    0.09
579003745广发多元新兴股票178,784.97  4,569.00    0.08
580004232中欧价值发现混合C178,784.97  4,569.00    0.00
581004224南方军工改革灵活配置混合178,784.97  4,569.00    0.04
582004221长信量化先锋混合C178,784.97  4,569.00    0.00
583004135申万菱信量化成长混合178,784.97  4,569.00    0.04
584004138上银鑫达灵活配置混合178,784.97  4,569.00    0.07
585004148圆信永丰多策略混合178,784.97  4,569.00    0.01
586004149博时鑫惠混合A178,784.97  4,569.00    0.03
587004150博时鑫惠混合C178,784.97  4,569.00    0.03
588004156中信保诚至泰中短债债券C178,784.97  4,569.00    0.09
589004155中信保诚至泰中短债债券A178,784.97  4,569.00    0.09
590004166东方价值挖掘灵活配置混合A178,784.97  4,569.00    0.11
591004183富国产业升级混合178,784.97  4,569.00    0.12
592004119广发创新驱动混合178,784.97  4,569.00    0.03
593004116嘉实新添瑞混合178,784.97  4,569.00    0.03
594003318景顺长城中证500行业中性低波动指数178,784.97  4,569.00    0.10
595003241创金合信量化发现混合A178,784.97  4,569.00    0.03
596003247泰达宏利启智混合A178,784.97  4,569.00    0.04
597003248泰达宏利启智混合C178,784.97  4,569.00    0.04
598003242创金合信量化发现混合C178,784.97  4,569.00    0.03
599003359大成中证360互联网+大数据100指数C178,784.97  4,569.00    0.20
600003378泰康策略优选混合178,784.97  4,569.00    0.02
601003300华夏圆和混合178,784.97  4,569.00    0.03
602003262安信沪深300增强C178,784.97  4,569.00    0.20
603003261安信沪深300增强A178,784.97  4,569.00    0.20
604003295南方安裕混合A178,784.97  4,569.00    0.01
605003291信达澳银健康中国混合178,784.97  4,569.00    0.04
606003292嘉实优势成长混合178,784.97  4,569.00    0.15
607003293易方达科瑞灵活配置混合178,784.97  4,569.00    0.02
608003396东方红优享红利混合178,784.97  4,569.00    0.00
609002098国富新价值混合C178,784.97  4,569.00    0.09
610002097国富新价值混合A178,784.97  4,569.00    0.09
611002110中海中鑫混合178,784.97  4,569.00    0.07
612002111华宝新起点混合178,784.97  4,569.00    0.03
613002095博时新收益混合A178,784.97  4,569.00    0.05
614002096博时新收益混合C178,784.97  4,569.00    0.05
615002104博时新价值混合A178,784.97  4,569.00    0.03
616002105博时新价值混合C178,784.97  4,569.00    0.03
617002160南方转型驱动灵活配置混合178,784.97  4,569.00    0.09
618002163东方惠新灵活配置混合C178,784.97  4,569.00    0.04
619002162东方新价值混合C178,784.97  4,569.00    0.05
620002157长盛盛世混合C178,784.97  4,569.00    0.06
621002156长盛盛世混合A178,784.97  4,569.00    0.06
622002124广发新兴产业精选混合A178,784.97  4,569.00    0.10
623002129广发鑫利混合178,784.97  4,569.00    0.03
624002119广发安盈混合C178,784.97  4,569.00    0.08
625002118广发安盈混合A178,784.97  4,569.00    0.08
626002089长盛盛鑫混合A178,784.97  4,569.00    0.04
627002090长盛盛鑫混合C178,784.97  4,569.00    0.04
628002091华泰柏瑞新利混合C178,784.97  4,569.00    0.04
629002181华安大安全混合178,784.97  4,569.00    0.05
630002189农银国企改革混合178,784.97  4,569.00    0.13
631002199前海开源中证军工指数C178,784.97  4,569.00    0.02
632002192东方鼎新灵活配置混合C178,784.97  4,569.00    0.07
633002193东方利群混合C178,784.97  4,569.00    0.06
634002141建信鑫丰回报灵活配置混合C178,784.97  4,569.00    0.01
635002142博时外延增长主题混合178,784.97  4,569.00    0.09
636002133广发鑫益混合178,784.97  4,569.00    0.00
637002134广发鑫裕混合A178,784.97  4,569.00    0.04
638002179华安事件驱动量化策略混合178,784.97  4,569.00    0.16
639002166华夏永福混合C178,784.97  4,569.00    0.04
640002168嘉实智能汽车股票178,784.97  4,569.00    0.07
641002011华夏红利混合178,784.97  4,569.00    0.00
642002014中欧琪丰灵活配置混合C178,784.97  4,569.00    0.01
643002013中欧琪丰灵活配置混合A178,784.97  4,569.00    0.01
644002021华夏回报二号混合178,784.97  4,569.00    0.00
645002017招商瑞丰灵活配置混合发起式C178,784.97  4,569.00    0.02
646002051诺安创新驱动混合C178,784.97  4,569.00    0.02
647002053诺安优势行业混合C178,784.97  4,569.00    0.05
648002045国泰生益灵活配置混合C178,784.97  4,569.00    0.18
649002040国投瑞银新收益混合C178,784.97  4,569.00    0.05
650002041国投瑞银新成长混合A178,784.97  4,569.00    0.07
651002039国投瑞银新收益混合A178,784.97  4,569.00    0.05
652002042国投瑞银新成长混合C178,784.97  4,569.00    0.07
653002052诺安稳健回报混合C178,784.97  4,569.00    0.02
654002075光大保德信睿鑫混合C178,784.97  4,569.00    0.03
655002069华泰柏瑞盛利混合A178,784.97  4,569.00    1.51
656002067诺安精选回报混合178,784.97  4,569.00    0.12
657002070华泰柏瑞盛利混合C178,784.97  4,569.00    1.51
658002071长安产业精选混合C178,784.97  4,569.00    0.13
659002072长安鑫利优选混合C178,784.97  4,569.00    0.09
660002003工银新机遇灵活配置混合A178,784.97  4,569.00    0.14
661002006工银新得益混合178,784.97  4,569.00    0.04
662002005工银新得利混合178,784.97  4,569.00    0.04
663002007工银新得润混合178,784.97  4,569.00    0.02
664002004工银新机遇灵活配置混合C178,784.97  4,569.00    0.14
665002062国泰国策驱动灵活配置混合C178,784.97  4,569.00    0.05
666002058中银新机遇混合C178,784.97  4,569.00    0.02
667002063国泰沪深300指数增强C178,784.97  4,569.00    0.06
668002057中银新机遇混合A178,784.97  4,569.00    0.02
669002029安信动态策略混合C178,784.97  4,569.00    0.06
670002028九泰天宝灵活配置混合C178,784.97  4,569.00    0.09
671002027中加心享混合A178,784.97  4,569.00    0.01
672002031华夏策略混合178,784.97  4,569.00    0.02
673001564东方红京东大数据混合178,784.97  4,569.00    0.01
674001570南方利安灵活配置混合A178,784.97  4,569.00    0.02
675001576国泰智能装备股票178,784.97  4,569.00    0.02
676001577嘉实低价策略股票178,784.97  4,569.00    0.06
677001583安信新常态股票178,784.97  4,569.00    0.04
678001580南方利安灵活配置混合C178,784.97  4,569.00    0.02
679001597招商丰融混合A178,784.97  4,569.00    0.03
680001598招商丰融混合C178,784.97  4,569.00    0.03
681001923国泰添益灵活配置混合178,784.97  4,569.00    0.04
682001915宝盈医疗健康沪港深股票178,784.97  4,569.00    0.05
683001910泰康新机遇灵活配置混合178,784.97  4,569.00    0.01
684001938中欧时代先锋股票A178,784.97  4,569.00    0.01
685001939光大保德信睿鑫混合A178,784.97  4,569.00    0.03
686001924华夏国企改革混合178,784.97  4,569.00    0.02
687001927华夏消费升级混合A178,784.97  4,569.00    0.02
688001928华夏消费升级混合C178,784.97  4,569.00    0.02
689001979南方沪港深价值混合178,784.97  4,569.00    0.06
690001975景顺长城环保优势股票178,784.97  4,569.00    0.03
691001972前海开源沪港深智慧生活混合178,784.97  4,569.00    0.13
692001974景顺长城量化新动力股票178,784.97  4,569.00    0.03
693001955中欧养老混合178,784.97  4,569.00    0.23
694001966圆信永丰兴源混合C178,784.97  4,569.00    0.02
695001965圆信永丰兴源混合A178,784.97  4,569.00    0.02
696001898易方达大健康主题混合178,784.97  4,569.00    0.01
697001897九泰久盛量化先锋混合A178,784.97  4,569.00    0.03
698001902前海开源沪港深隆鑫混合C178,784.97  4,569.00    0.04
699001901前海开源沪港深隆鑫混合A178,784.97  4,569.00    0.04
700001890中欧精选定期开放混合E178,784.97  4,569.00    0.01
701001888中欧盛世成长混合(LOF)E178,784.97  4,569.00    0.02
702001990中欧数据挖掘混合A178,784.97  4,569.00    0.13
703001986前海开源人工智能主题混合178,784.97  4,569.00    0.01
704002000工银新生利混合178,784.97  4,569.00    0.03
705001700建信鑫盛回报灵活配置混合178,784.97  4,569.00    0.09
706001696南方智造未来股票178,784.97  4,569.00    0.08
707001695泓德泓业混合178,784.97  4,569.00    0.02
708001705泓德战略转型股票178,784.97  4,569.00    0.03
709001704国投瑞银进宝混合178,784.97  4,569.00    0.05
710001694华安沪港深外延增长灵活配置混合178,784.97  4,569.00    0.03
711001735广发百发大数据成长混合E178,784.97  4,569.00    0.08
712001740光大保德信中国制造混合178,784.97  4,569.00    0.01
713001736圆信永丰优加生活股票178,784.97  4,569.00    0.02
714001760嘉实创新成长混合178,784.97  4,569.00    0.17
715001759嘉实成长增强混合178,784.97  4,569.00    0.02
716001763广发多策略混合178,784.97  4,569.00    0.01
717001758嘉实研究增强混合178,784.97  4,569.00    0.03
718001766上投摩根医疗健康股票178,784.97  4,569.00    0.13
719001734广发百发大数据成长混合A178,784.97  4,569.00    0.08
720001733泰达宏利量化股票178,784.97  4,569.00    0.16
721001727申万菱信安鑫回报灵活配置混合C178,784.97  4,569.00    0.12
722001714工银文体产业股票178,784.97  4,569.00    0.06
723001712东方红优势精选混合178,784.97  4,569.00    0.01
724001717工银前沿医疗股票178,784.97  4,569.00    0.09
725001724申万菱信多策略灵活配置混合C178,784.97  4,569.00    0.03
726001725汇添富高端制造股票178,784.97  4,569.00    0.01
727001726汇添富新兴消费股票178,784.97  4,569.00    0.02
728001722工银银和利混合178,784.97  4,569.00    0.03
729001721工银新增益混合178,784.97  4,569.00    0.03
730001756嘉实策略优选混合178,784.97  4,569.00    0.03
731001672国寿安保智慧生活股票178,784.97  4,569.00    0.03
732001667南方转型混合178,784.97  4,569.00    0.03
733001677中银战略新兴产业股票178,784.97  4,569.00    0.10
734001662创金沪港深精选混合178,784.97  4,569.00    0.02
735001664平安鑫安混合A178,784.97  4,569.00    0.07
736001665平安鑫安混合C178,784.97  4,569.00    0.07
737001674红塔红土优质成长混合C178,784.97  4,569.00    0.08
738001673红塔红土优质成长混合A178,784.97  4,569.00    0.08
739001616嘉实环保低碳股票178,784.97  4,569.00    0.01
740001622新华鑫锐混合178,784.97  4,569.00    0.10
741001637嘉实腾讯自选股大数据策略股票178,784.97  4,569.00    0.04
742001626国泰央企改革股票178,784.97  4,569.00    0.08
743001645国泰大健康股票178,784.97  4,569.00    0.06
744001657长安鑫富领先混合178,784.97  4,569.00    0.10
745001648工银新价值灵活配置混合178,784.97  4,569.00    0.12
746001651工银新蓝筹股票178,784.97  4,569.00    0.04
747001609平安鑫享混合A178,784.97  4,569.00    0.07
748001610平安鑫享混合C178,784.97  4,569.00    0.07
749001602鑫元鑫新收益混合C178,784.97  4,569.00    0.05
750001601鑫元鑫新收益混合A178,784.97  4,569.00    0.05
751001692南方国策动力股票178,784.97  4,569.00    0.10
752001681新华积极价值混合178,784.97  4,569.00    0.10
753001811中欧明睿新常态混合A178,784.97  4,569.00    0.01
754001810中欧潜力价值灵活配置混合A178,784.97  4,569.00    0.01
755001829北信瑞丰中国智造主题混合178,784.97  4,569.00    0.12
756001823光大保德信鼎鑫混合C178,784.97  4,569.00    0.02
757001834长盛战略新兴产业混合C178,784.97  4,569.00    0.05
758001838国投瑞银国家安全混合178,784.97  4,569.00    0.02
759001846国寿安保稳健回报混合A178,784.97  4,569.00    0.01
760001844九泰久益混合C178,784.97  4,569.00    0.06
761001839九泰久兴灵活配置混合178,784.97  4,569.00    0.09
762001865前海开源事件驱动混合C178,784.97  4,569.00    0.08
763001878嘉实沪港深精选股票178,784.97  4,569.00    0.00
764001790国泰智能汽车股票178,784.97  4,569.00    0.02
765001780诺安改革趋势混合178,784.97  4,569.00    0.14
766001782九泰久益混合A178,784.97  4,569.00    0.06
767001789国泰量化收益灵活配置混合178,784.97  4,569.00    0.10
768001786国泰信益灵活配置混合178,784.97  4,569.00    0.07
769001795上投摩根文体休闲混合178,784.97  4,569.00    0.17
770001881中欧新趋势混合(LOF)E178,784.97  4,569.00    0.01
771001885中欧新蓝筹混合E178,784.97  4,569.00    0.00
772001882中欧价值发现混合E178,784.97  4,569.00    0.00
773001883中欧新动力混合(LOF)E178,784.97  4,569.00    0.01
774003131国寿安保强国智造灵活配置混合178,784.97  4,569.00    0.16
775003054嘉实文体娱乐股票C178,784.97  4,569.00    0.07
776003045东方红战略精选混合C178,784.97  4,569.00    0.02
777003053嘉实文体娱乐股票A178,784.97  4,569.00    0.07
778003161南方安泰混合178,784.97  4,569.00    0.02
779003095中欧医疗健康混合A178,784.97  4,569.00    0.03
780003096中欧医疗健康混合C178,784.97  4,569.00    0.03
781003106光大保德信永鑫混合C178,784.97  4,569.00    0.01
782003105光大保德信永鑫混合A178,784.97  4,569.00    0.01
783003189汇添富保鑫混合178,784.97  4,569.00    0.02
784003187嘉实安益混合178,784.97  4,569.00    0.01
785003216信诚至鑫混合C178,784.97  4,569.00    0.04
786003215信诚至鑫混合A178,784.97  4,569.00    0.04
787003238新华外延增长主题灵活配置混合178,784.97  4,569.00    0.09
788003154华宝新活力混合178,784.97  4,569.00    0.11
789003151中欧睿诚定期开放混合C178,784.97  4,569.00    0.03
790003152华富天鑫灵活配置混合A178,784.97  4,569.00    0.08
791003153华富天鑫灵活配置混合C178,784.97  4,569.00    0.08
792003147大成动态量化配置策略混合178,784.97  4,569.00    0.13
793003150中欧睿诚定期开放混合A178,784.97  4,569.00    0.03
794002340富国价值优势混合178,784.97  4,569.00    0.12
795002364华安安康灵活配置混合C178,784.97  4,569.00    0.01
796002363华安安康灵活配置混合A178,784.97  4,569.00    0.01
797002372大成景穗灵活配置混合C178,784.97  4,569.00    0.07
798002385博时沪深300指数C178,784.97  4,569.00    0.00
799002413中银瑞利混合A178,784.97  4,569.00    0.01
800002410华夏新活力混合C178,784.97  4,569.00    0.03
801002409华夏新活力混合A178,784.97  4,569.00    0.03
802002328银华泰利灵活配置混合C178,784.97  4,569.00    0.03
803002326银华聚利灵活配置混合C178,784.97  4,569.00    0.05
804002327银华恒利灵活配置混合C178,784.97  4,569.00    0.02
805002332汇丰晋信沪港深股票A178,784.97  4,569.00    0.02
806002333汇丰晋信沪港深股票C178,784.97  4,569.00    0.02
807002430中银丰利混合A178,784.97  4,569.00    0.02
808002414中银瑞利混合C178,784.97  4,569.00    0.01
809002419汇添富盈安混合178,784.97  4,569.00    0.01
810002418汇添富优选回报混合C178,784.97  4,569.00    0.07
811002434中银宏利混合A178,784.97  4,569.00    0.02
812002431中银丰利混合C178,784.97  4,569.00    0.02
813002316创金合信中证500增强C178,784.97  4,569.00    0.09
814002322银华汇利灵活配置混合C178,784.97  4,569.00    0.01
815002319大成一带一路灵活配置混合178,784.97  4,569.00    0.10
816002315创金合信沪深300增强C178,784.97  4,569.00    0.04
817002446广发利鑫灵活配置混合178,784.97  4,569.00    0.01
818002435中银宏利混合C178,784.97  4,569.00    0.02
819002293南方益和混合178,784.97  4,569.00    0.01
820002295广发稳安混合A178,784.97  4,569.00    0.01
821002296长城行业轮动混合178,784.97  4,569.00    0.01
822002307银华多元视野灵活配置混合178,784.97  4,569.00    0.07
823002297方正富邦优选灵活配置混合C178,784.97  4,569.00    0.05
824002229华夏经济转型股票178,784.97  4,569.00    0.09
825002227长城新优选混合A178,784.97  4,569.00    0.03
826002228长城新优选混合C178,784.97  4,569.00    0.03
827002221嘉实价值增强混合178,784.97  4,569.00    0.16
828002224中邮绝对收益策略定期开放混合发起式178,784.97  4,569.00    0.07
829002220南方瑞利混合178,784.97  4,569.00    0.05
830002288中银稳进策略混合178,784.97  4,569.00    0.01
831002208博时境源保本混合A178,784.97  4,569.00    0.01
832002209博时境源保本混合C178,784.97  4,569.00    0.01
833002210创金合信量化多因子股票A178,784.97  4,569.00    0.02
834002244景顺长城低碳科技主题混合178,784.97  4,569.00    0.11
835002236大成中证360互联网+大数据100指数A178,784.97  4,569.00    0.20
836002252融通成长30灵活配置混合178,784.97  4,569.00    0.08
837002251华夏军工安全混合178,784.97  4,569.00    0.09
838002258大成国企改革灵活配置混合178,784.97  4,569.00    0.04
839002262中银宝利混合C178,784.97  4,569.00    0.02
840002261中银宝利混合A178,784.97  4,569.00    0.02
841002263泰达宏利大数据混合A178,784.97  4,569.00    0.16
842002264华夏乐享健康混合178,784.97  4,569.00    0.07
843002312国寿安保稳健回报混合C178,784.97  4,569.00    0.01
844002311创金合信中证500增强A178,784.97  4,569.00    0.09
845002308安信安盈保本混合A178,784.97  4,569.00    0.01
846002310创金合信沪深300增强A178,784.97  4,569.00    0.04
847002601中银证券价值精选灵活配置混合178,784.97  4,569.00    0.01
848002593富国美丽中国混合178,784.97  4,569.00    0.03
849002594工银现代服务业混合178,784.97  4,569.00    0.07
850002583泰信行业精选混合C178,784.97  4,569.00    0.20
851002563泓德泓汇混合178,784.97  4,569.00    0.06
852002573建信汇利灵活配置混合178,784.97  4,569.00    0.00
853002577南方新兴龙头灵活配置混合178,784.97  4,569.00    0.08
854002510申万菱信中证500指数增强A178,784.97  4,569.00    0.16
855002533中加心享混合C178,784.97  4,569.00    0.01
856002530博时保泽保本混合A178,784.97  4,569.00    0.01
857002531博时保泽保本混合C178,784.97  4,569.00    0.01
858002512长城久润混合178,784.97  4,569.00    0.01
859002458国泰民利策略收益灵活配置混合178,784.97  4,569.00    0.01
860002482宝盈互联网沪港深混合178,784.97  4,569.00    0.13
861002462中银珍利混合C178,784.97  4,569.00    0.02
862002461中银珍利混合A178,784.97  4,569.00    0.02
863002472光大保德信先进服务业混合178,784.97  4,569.00    0.05
864002465东兴众智优选混合178,784.97  4,569.00    0.12
865002562泓德泓益量化混合178,784.97  4,569.00    0.04
866002558博时鑫瑞混合A178,784.97  4,569.00    0.03
867002559博时鑫瑞混合C178,784.97  4,569.00    0.03
868002556博时丝路主题股票C178,784.97  4,569.00    0.01
869002555博时沪港深优质企业混合C178,784.97  4,569.00    0.01
870002503中银腾利混合C178,784.97  4,569.00    0.01
871002502中银腾利混合A178,784.97  4,569.00    0.01
872002545东方岳灵活配置混合178,784.97  4,569.00    0.08
873002537平安安盈灵活配置混合178,784.97  4,569.00    0.01
874002542长城久鼎灵活配置混合178,784.97  4,569.00    0.01
875002535中银鑫利混合A178,784.97  4,569.00    0.24
876002536中银鑫利混合C178,784.97  4,569.00    0.24
877002553博时创业成长混合C178,784.97  4,569.00    0.05
878002989融通通乾研究精选灵活配置混合178,784.97  4,569.00    0.01
879002980华夏创新前沿股票178,784.97  4,569.00    0.06
880002983长信国防军工量化混合A178,784.97  4,569.00    0.04
881002984广发中证环保ETF联接C178,784.97  4,569.00    0.02
882002982广发养老指数C178,784.97  4,569.00    0.04
883002938中银证券健康产业混合178,784.97  4,569.00    0.09
884002952建信多因子量化股票178,784.97  4,569.00    0.17
885002941广发安瑞回报混合A178,784.97  4,569.00    0.04
886002942广发安瑞回报混合C178,784.97  4,569.00    0.04
887002955融通新趋势灵活配置混合178,784.97  4,569.00    0.09
888002967浙商大数据智选消费混合178,784.97  4,569.00    0.07
889002959汇添富盈泰混合178,784.97  4,569.00    0.01
890003044东方红战略精选混合A178,784.97  4,569.00    0.02
891003026安信新价值混合A178,784.97  4,569.00    0.05
892003027安信新价值混合C178,784.97  4,569.00    0.05
893002907南方中证500增强股票C178,784.97  4,569.00    0.05
894002910易方达供给改革混合178,784.97  4,569.00    0.07
895002801泓德泓信混合178,784.97  4,569.00    0.02
896002808泓德优势领航混合178,784.97  4,569.00    0.02
897002804华泰柏瑞量化对冲混合178,784.97  4,569.00    0.05
898002803东方红沪港深混合178,784.97  4,569.00    0.00
899002906南方中证500增强股票A178,784.97  4,569.00    0.05
900002746汇添富多策略定开混合178,784.97  4,569.00    0.01
901002772光大保德信产业新动力混合178,784.97  4,569.00    0.08
902002774光大保德信铭鑫混合C178,784.97  4,569.00    0.05
903002773光大保德信铭鑫混合A178,784.97  4,569.00    0.05
904002783东方红价值精选混合A178,784.97  4,569.00    0.02
905002784东方红价值精选混合C178,784.97  4,569.00    0.02
906002789长盛同享灵活配置混合A178,784.97  4,569.00    0.01
907002790长盛同享灵活配置混合C178,784.97  4,569.00    0.01
908002779前海联合新思路混合C178,784.97  4,569.00    0.13
909002778前海联合新思路混合A178,784.97  4,569.00    0.13
910002850南方甑智混合178,784.97  4,569.00    0.02
911002851南方品质优选灵活配置混合178,784.97  4,569.00    0.00
912002838华夏新锦程混合A178,784.97  4,569.00    0.03
913002839华夏新锦程混合C178,784.97  4,569.00    0.03
914002813博时颐泰混合A178,784.97  4,569.00    0.01
915002814博时颐泰混合C178,784.97  4,569.00    0.01
916002820招商丰美混合C178,784.97  4,569.00    0.02
917002819招商丰美混合A178,784.97  4,569.00    0.02
918002731华富华鑫灵活配置混合C178,784.97  4,569.00    0.11
919002730华富华鑫灵活配置混合A178,784.97  4,569.00    0.11
920002644大成景荣债券A178,784.97  4,569.00    0.01
921002645大成景荣债券C178,784.97  4,569.00    0.01
922002666前海开源沪港深创新成长混合A178,784.97  4,569.00    0.05
923002667前海开源沪港深创新成长混合C178,784.97  4,569.00    0.05
924002624广发优企精选混合A178,784.97  4,569.00    0.03
925002615中银颐利混合C178,784.97  4,569.00    0.03
926002614中银颐利混合A178,784.97  4,569.00    0.03
927002685中欧丰泓沪港深灵活配置混合A178,784.97  4,569.00    0.02
928002686中欧丰泓沪港深灵活配置混合C178,784.97  4,569.00    0.02
929512330南方中证500信息技术ETF178,784.97  4,569.00    0.18
930512100南方中证1000ETF178,784.97  4,569.00    0.18
931512070易方达沪深300非银ETF178,784.97  4,569.00    0.02
932512220景顺长城中证TMT150ETF178,784.97  4,569.00    0.04
933519019大成景阳领先混合178,784.97  4,569.00    0.01
934519015海富通精选贰号混合178,784.97  4,569.00    0.03
935519017大成积极成长混合178,784.97  4,569.00    0.02
936519018汇添富均衡增长混合178,784.97  4,569.00    0.00
937519091新华泛资源优势混合178,784.97  4,569.00    0.03
938519093新华钻石品质企业混合178,784.97  4,569.00    0.09
939519089新华优选成长混合178,784.97  4,569.00    0.05
940519066汇添富蓝筹稳健混合178,784.97  4,569.00    0.00
941519069汇添富价值精选混合A178,784.97  4,569.00    0.00
942519087新华优选分红混合178,784.97  4,569.00    0.02
943519068汇添富成长焦点混合178,784.97  4,569.00    0.00
944519062海富通阿尔法对冲混合A178,784.97  4,569.00    0.04
945519029华夏稳增混合178,784.97  4,569.00    0.01
946519026海富通中小盘混合178,784.97  4,569.00    0.10
947519021国泰金鼎价值混合178,784.97  4,569.00    0.02
948519033海富通国策导向混合178,784.97  4,569.00    0.06
949519035富国天博创新主题混合178,784.97  4,569.00    0.01
950519039长盛同德主题混合178,784.97  4,569.00    0.01
951519008汇添富优势精选混合178,784.97  4,569.00    0.01
952519011海富通精选混合178,784.97  4,569.00    0.01
953512990华夏MSCI中国A股国际通ETF178,784.97  4,569.00    0.04
954512510华泰柏瑞中证500ETF178,784.97  4,569.00    0.07
955512500华夏中证500ETF178,784.97  4,569.00    0.02
956512660国泰中证军工ETF178,784.97  4,569.00    0.05
957512680广发中证军工ETF178,784.97  4,569.00    0.06
958512880国泰中证全指证券公司ETF178,784.97  4,569.00    0.03
959512900南方中证全指证券ETF178,784.97  4,569.00    0.05
960512810华宝中证军工ETF178,784.97  4,569.00    0.19
961512580广发中证环保ETF178,784.97  4,569.00    0.09
962510560国寿安保中证500ETF178,784.97  4,569.00    0.08
963510510广发中证500ETF178,784.97  4,569.00    0.01
964510500南方中证500ETF178,784.97  4,569.00    0.00
965510360广发沪深300ETF178,784.97  4,569.00    0.01
966510330华夏沪深300ETF178,784.97  4,569.00    0.00
967510310易方达沪深300发起式ETF178,784.97  4,569.00    0.00
968510300华泰柏瑞沪深300ETF178,784.97  4,569.00    0.00
969159933国投瑞银金融地产ETF178,784.97  4,569.00    0.04
970159935景顺长城中证500ETF178,784.97  4,569.00    0.06
971159922嘉实中证500ETF178,784.97  4,569.00    0.02
972159936广发中证全指可选消费ETF178,784.97  4,569.00    0.05
973159919嘉实沪深300ETF178,784.97  4,569.00    0.00
974159925南方沪深300ETF178,784.97  4,569.00    0.02
975159939广发中证全指信息技术ETF178,784.97  4,569.00    0.05
976159938广发中证全指医药卫生ETF178,784.97  4,569.00    0.02
977159903深成ETF178,784.97  4,569.00    0.04
978159902华夏中小板ETF178,784.97  4,569.00    0.01
979159901易方达深证100ETF178,784.97  4,569.00    0.00
980159915易方达创业板ETF178,784.97  4,569.00    0.00
981159916深F60ETF178,784.97  4,569.00    0.09
982159907广发中小板300ETF178,784.97  4,569.00    0.08
983159906大成深证成长40ETF178,784.97  4,569.00    0.12
984159905工银深证红利ETF178,784.97  4,569.00    0.02
985150199国泰国证食品饮料行业指数分级B178,784.97  4,569.00    0.01
986150197国泰国证有色金属行业指数分级B178,784.97  4,569.00    0.02
987150196国泰国证有色金属行业指数分级A178,784.97  4,569.00    0.02
988150198国泰国证食品饮料行业指数分级A178,784.97  4,569.00    0.01
989150259易方达重组指数分级A178,784.97  4,569.00    0.01
990150260易方达重组指数分级B178,784.97  4,569.00    0.01
991150261华宝中证医疗指数分级A178,784.97  4,569.00    0.04
992150262华宝中证医疗指数分级B178,784.97  4,569.00    0.04
993150257易方达生物科技指数分级A178,784.97  4,569.00    0.09
994150258易方达生物科技指数分级B178,784.97  4,569.00    0.09
995150232申万菱信中证申万电子行业投资指数分级B178,784.97  4,569.00    0.10
996150222前海开源中航军工指数分级B178,784.97  4,569.00    0.00
997150221前海开源中航军工指数分级A178,784.97  4,569.00    0.00
998150231申万菱信中证申万电子行业投资指数分级A178,784.97  4,569.00    0.10
999150187申万菱信中证军工指数分级B178,784.97  4,569.00    0.01
1000150186申万菱信中证军工指数分级A178,784.97  4,569.00    0.01
1001150184申万菱信中证环保产业指数分级A178,784.97  4,569.00    0.02
1002150185申万菱信中证环保产业指数分级B178,784.97  4,569.00    0.02
1003150211富国中证新能源汽车指数分级A178,784.97  4,569.00    0.01
1004150212富国中证新能源汽车指数分级B178,784.97  4,569.00    0.01
1005150213国投瑞银中证创业指数分级A178,784.97  4,569.00    0.05
1006150216国泰深证TMT50指数分级B178,784.97  4,569.00    0.07
1007150215国泰深证TMT50指数分级A178,784.97  4,569.00    0.07
1008150214国投瑞银中证创业指数分级B178,784.97  4,569.00    0.05
1009150174信诚中证TMT产业主题指数分级B178,784.97  4,569.00    0.06
1010150173信诚中证TMT产业主题指数分级A178,784.97  4,569.00    0.06
1011150172申万菱信申银万国证券行业指数分级B178,784.97  4,569.00    0.00
1012150171申万菱信申银万国证券行业指数分级A178,784.97  4,569.00    0.00
1013150294南方中证高铁产业指数分级B178,784.97  4,569.00    0.07
1014150284申万菱信中证申万医药生物指数分级B178,784.97  4,569.00    0.02
1015150283申万菱信中证申万医药生物指数分级A178,784.97  4,569.00    0.02
1016150293南方中证高铁产业指数分级A178,784.97  4,569.00    0.07
1017150276安信一带一路分级B178,784.97  4,569.00    0.03
1018150275安信一带一路分级A178,784.97  4,569.00    0.03
1019150968银河研究精选混合178,784.97  4,569.00    0.02
1020150335融通军工分级A178,784.97  4,569.00    0.12
1021150332建信网金融分级B178,784.97  4,569.00    0.08
1022150331建信网金融分级A178,784.97  4,569.00    0.08
1023151001银河稳健混合178,784.97  4,569.00    0.03
1024150336融通军工分级B178,784.97  4,569.00    0.12
1025150297南方中证互联网指数分级A178,784.97  4,569.00    0.08
1026150298南方中证互联网指数分级B178,784.97  4,569.00    0.08
1027159948南方创业板ETF178,784.97  4,569.00    0.05
1028159952广发创业板ETF178,784.97  4,569.00    0.07
1029159943大成深证成份ETF178,784.97  4,569.00    0.05
1030160314华夏行业混合(LOF)178,784.97  4,569.00    0.01
1031160324华夏磐晟混合(LOF)178,784.97  4,569.00    0.05
1032160105南方积极配置混合(LOF)178,784.97  4,569.00    0.02
1033160311华夏蓝筹混合(LOF)178,784.97  4,569.00    0.00
1034160225国泰国证新能源汽车指数(LOF)178,784.97  4,569.00    0.04
1035160421华安智增精选灵活配置混合(LOF)178,784.97  4,569.00    0.01
1036160119南方中证500ETF联接(LOF)A178,784.97  4,569.00    0.00
1037160106南方高增长混合(LOF)178,784.97  4,569.00    0.01
1038160215国泰价值经典混合(LOF)178,784.97  4,569.00    0.01
1039160133南方天元新产业股票(LOF)178,784.97  4,569.00    0.03
104016012A南方新兴消费增长分级股票178,784.97  4,569.00    0.02
1041160505博时主题行业混合(LOF)178,784.97  4,569.00    0.00
1042160525博时睿丰定开混合178,784.97  4,569.00    0.05
1043160813长盛同盛成长优选混合(LOF)178,784.97  4,569.00    0.09
1044160805长盛同智优势混合(LOF)178,784.97  4,569.00    0.03
1045160722嘉实惠泽混合(LOF)178,784.97  4,569.00    0.01
1046160918大成中小盘混合(LOF)178,784.97  4,569.00    0.05
1047160921大成多策略混合(LOF)178,784.97  4,569.00    0.02
1048160919大成产业升级股票(LOF)178,784.97  4,569.00    0.08
1049160916大成优选混合(LOF)178,784.97  4,569.00    0.02
1050160910大成创新成长混合(LOF)178,784.97  4,569.00    0.01
1051160716嘉实基本面50指数(LOF)A178,784.97  4,569.00    0.01
1052160706嘉实沪深300ETF联接(LOF)A178,784.97  4,569.00    0.00
1053161005富国天惠成长混合(LOF)A178,784.97  4,569.00    0.00
1054161612融通深证成份指数A178,784.97  4,569.00    0.12
1055161609融通动力先锋混合178,784.97  4,569.00    0.02
1056161611融通内需驱动混合178,784.97  4,569.00    0.08
1057161610融通领先成长混合(LOF)A178,784.97  4,569.00    0.01
1058161818银华消费主题混合178,784.97  4,569.00    0.08
1059161613融通创业板指数A178,784.97  4,569.00    0.04
1060161616融通医疗保健行业混合A178,784.97  4,569.00    0.02
1061161605融通蓝筹成长混合178,784.97  4,569.00    0.02
1062161606融通行业景气混合A178,784.97  4,569.00    0.02
1063161607融通巨潮100指数(LOF)A178,784.97  4,569.00    0.02
106416480L工银中证500指数178,784.97  4,569.00    0.09
1065163412兴全轻资产混合(LOF)178,784.97  4,569.00    0.00
1066163415兴全商业模式优选混合(LOF)178,784.97  4,569.00    0.01
1067163503天治核心成长混合(LOF)178,784.97  4,569.00    0.03
1068163801中银中国混合(LOF)178,784.97  4,569.00    0.01
1069163822中银主题策略混合178,784.97  4,569.00    0.07
1070163823中银稳健策略混合178,784.97  4,569.00    0.01
1071165309建信沪深300指数(LOF)178,784.97  4,569.00    0.03
1072163803中银增长混合A178,784.97  4,569.00    0.01
1073163807中银优选混合178,784.97  4,569.00    0.05
1074163805中银策略混合178,784.97  4,569.00    0.02
1075163804中银收益混合A178,784.97  4,569.00    0.01
1076163810中银价值混合178,784.97  4,569.00    0.07
1077163808中银中证100指数增强178,784.97  4,569.00    0.05
1078163809中银蓝筹混合178,784.97  4,569.00    0.05
1079162212泰达宏利红利先锋混合178,784.97  4,569.00    0.11
1080162208泰达宏利首选企业股票178,784.97  4,569.00    0.03
1081162209泰达宏利市值优选混合178,784.97  4,569.00    0.01
108216221L泰达宏利500指数分级178,784.97  4,569.00    0.06
1083162202泰达宏利周期混合178,784.97  4,569.00    0.08
1084162204泰达宏利行业混合178,784.97  4,569.00    0.04
1085162006长城久富混合(LOF)178,784.97  4,569.00    0.02
1086162214泰达宏利领先中小盘混合178,784.97  4,569.00    0.16
1087163407兴全沪深300指数(LOF)A178,784.97  4,569.00    0.01
1088163409兴全绿色投资混合(LOF)178,784.97  4,569.00    0.03
1089163411兴全精选混合178,784.97  4,569.00    0.02
109016271L广发深证100指数分级178,784.97  4,569.00    0.18
1091163110申万菱信量化小盘股票(LOF)178,784.97  4,569.00    0.01
1092163111申万菱信中小板指数(LOF)A178,784.97  4,569.00    0.14
109316311A申万菱信中证环保产业指数分级178,784.97  4,569.00    0.02
1094163402兴全趋势投资混合(LOF)178,784.97  4,569.00    0.00
109516311B申万菱信中证申万电子行业投资指数分级178,784.97  4,569.00    0.10
1096162605景顺长城鼎益混合(LOF)178,784.97  4,569.00    0.01
1097162607景顺长城资源垄断混合(LOF)178,784.97  4,569.00    0.01
1098166001中欧新趋势混合(LOF)A178,784.97  4,569.00    0.01
1099166002中欧新蓝筹混合A178,784.97  4,569.00    0.00
1100166005中欧价值发现混合A178,784.97  4,569.00    0.00
1101165516信诚周期轮动混合(LOF)178,784.97  4,569.00    0.03
1102165528信诚鼎利混合(LOF)178,784.97  4,569.00    0.03
1103166023中欧瑞丰灵活配置混合(LOF)A178,784.97  4,569.00    0.01
1104165315建信网金融分级178,784.97  4,569.00    0.08
110516531L建信双利分级178,784.97  4,569.00    0.11
1106166011中欧盛世成长混合(LOF)A178,784.97  4,569.00    0.02
1107166009中欧新动力混合(LOF)A178,784.97  4,569.00    0.01
1108161035富国中证医药主题指数增强(LOF)178,784.97  4,569.00    0.10
1109161036富国中证娱乐主题指数增强型(LOF)178,784.97  4,569.00    0.22
1110161227国投瑞银深证100指数(LOF)178,784.97  4,569.00    0.04
1111161225国投瑞银瑞盈混合(LOF)178,784.97  4,569.00    0.08
1112161219国投瑞银新兴产业混合(LOF)178,784.97  4,569.00    0.14
1113161224国投瑞银新丝路混合(LOF)178,784.97  4,569.00    0.08
1114161223国投瑞银中证创业指数分级178,784.97  4,569.00    0.05
1115161222国投瑞银瑞利混合(LOF)178,784.97  4,569.00    0.06
1116161207国投瑞银沪深300指数分级178,784.97  4,569.00    0.08
1117161232国投瑞银瑞盛混合(LOF)178,784.97  4,569.00    0.02
1118161601融通新蓝筹混合178,784.97  4,569.00    0.01
1119161604融通深证100指数A178,784.97  4,569.00    0.00
1120213002宝盈泛沿海混合178,784.97  4,569.00    0.01
1121213001宝盈鸿利收益混合A178,784.97  4,569.00    0.05
1122202213南方核心竞争混合178,784.97  4,569.00    0.01
1123213003宝盈策略增长混合178,784.97  4,569.00    0.01
1124213006宝盈核心优势混合A178,784.97  4,569.00    0.01
1125213008宝盈资源优选混合178,784.97  4,569.00    0.01
1126213010宝盈中证100指数增强A178,784.97  4,569.00    0.08
1127202011南方优选价值混合A178,784.97  4,569.00    0.01
1128202009南方盛元红利混合178,784.97  4,569.00    0.02
1129202007南方隆元产业主题混合178,784.97  4,569.00    0.01
1130200007长城安心回报混合178,784.97  4,569.00    0.01
1131200008长城品牌优选混合178,784.97  4,569.00    0.00
1132200015长城优化升级混合178,784.97  4,569.00    0.17
1133200012长城中小盘成长混合178,784.97  4,569.00    0.12
1134200010长城双动力混合178,784.97  4,569.00    0.05
1135202019南方策略优化混合178,784.97  4,569.00    0.02
1136202002南方稳健成长贰号混合178,784.97  4,569.00    0.01
1137202001南方稳健成长混合178,784.97  4,569.00    0.01
1138202003南方绩优混合A178,784.97  4,569.00    0.00
1139202202南方避险增值混合178,784.97  4,569.00    0.00
1140202027南方高端装备混合A178,784.97  4,569.00    0.04
1141202023南方优选成长混合A178,784.97  4,569.00    0.02
1142320003诺安先锋混合178,784.97  4,569.00    0.00
1143288002华夏收入混合178,784.97  4,569.00    0.01
1144288001华夏经典配置混合178,784.97  4,569.00    0.02
1145320006诺安灵活配置混合178,784.97  4,569.00    0.01
1146320005诺安价值增长混合178,784.97  4,569.00    0.01
1147320007诺安成长混合178,784.97  4,569.00    0.04
1148310388申万菱信消费增长混合178,784.97  4,569.00    0.12
1149320001诺安平衡混合178,784.97  4,569.00    0.01
1150310398申万菱信沪深300价值指数A178,784.97  4,569.00    0.06
1151310318申万菱信沪深300指数增强A178,784.97  4,569.00    0.04
1152310328申万菱信新动力混合178,784.97  4,569.00    0.02
1153320012诺安主题精选混合178,784.97  4,569.00    0.12
1154320011诺安中小盘精选混合178,784.97  4,569.00    0.02
1155320010诺安中证100指数A178,784.97  4,569.00    0.08
1156290012泰信行业精选混合A178,784.97  4,569.00    0.20
1157270041广发消费品精选混合A178,784.97  4,569.00    0.03
1158270050广发新经济混合A178,784.97  4,569.00    0.03
1159270022广发内需增长混合178,784.97  4,569.00    0.05
1160260117景顺长城支柱产业混合178,784.97  4,569.00    0.07
1161260111景顺长城公司治理混合178,784.97  4,569.00    0.09
1162260115景顺长城中小盘混合178,784.97  4,569.00    0.11
1163260112景顺长城能源基建混合178,784.97  4,569.00    0.01
1164260116景顺长城核心竞争力混合A178,784.97  4,569.00    0.01
1165270021广发聚瑞混合A178,784.97  4,569.00    0.02
1166270008广发核心精选混合178,784.97  4,569.00    0.01
1167260108景顺长城新兴成长混合178,784.97  4,569.00    0.01
1168260104景顺长城内需增长混合178,784.97  4,569.00    0.02
1169260103景顺长城动力平衡混合178,784.97  4,569.00    0.01
1170260110景顺长城精选蓝筹混合178,784.97  4,569.00    0.01
1171260109景顺长城内需贰号混合178,784.97  4,569.00    0.01
1172260101景顺长城优选混合178,784.97  4,569.00    0.01
1173257030国联安优势混合178,784.97  4,569.00    0.05
1174257050国联安主题驱动混合178,784.97  4,569.00    0.14
1175257040国联安红利混合178,784.97  4,569.00    0.17
1176257020国联安精选混合178,784.97  4,569.00    0.00
1177270006广发策略优选混合178,784.97  4,569.00    0.00
1178270007广发大盘成长混合178,784.97  4,569.00    0.01
1179270005广发聚丰混合A178,784.97  4,569.00    0.00
1180270001广发聚富混合178,784.97  4,569.00    0.01
1181270002广发稳健增长混合A178,784.97  4,569.00    0.01
1182240020华宝医药生物混合178,784.97  4,569.00    0.05
1183257010国联安小盘精选混合178,784.97  4,569.00    0.02
1184229002泰达宏利逆向策略混合178,784.97  4,569.00    0.02
1185240010华宝行业精选混合178,784.97  4,569.00    0.01
1186240014华宝中证100指数A178,784.97  4,569.00    0.02
1187240004华宝动力组合混合178,784.97  4,569.00    0.01
1188167001平安鼎泰混合(LOF)178,784.97  4,569.00    0.02
1189168101九泰锐智事件驱动混合(LOF)178,784.97  4,569.00    0.04
1190168102九泰锐富事件驱动混合178,784.97  4,569.00    0.03
1191168103九泰锐益定增混合178,784.97  4,569.00    0.01
1192180002银华增值混合178,784.97  4,569.00    0.01
1193169103东方红睿轩三年定期开放混合178,784.97  4,569.00    0.01
1194169104东方红睿满沪港深混合(LOF)178,784.97  4,569.00    0.01
1195169105东方红睿华沪港深混合(LOF)178,784.97  4,569.00    0.00
1196169102东方红睿阳三年定开混合178,784.97  4,569.00    0.02
1197169101东方红睿丰混合(LOF)178,784.97  4,569.00    0.00
1198200001长城久恒灵活配置混合178,784.97  4,569.00    0.18
1199200006长城消费增值混合178,784.97  4,569.00    0.01
1200200002长城久泰沪深300指数A178,784.97  4,569.00    0.03
1201502001西部利得中证500等权重指数分级A178,784.97  4,569.00    0.08
1202502006易方达国企改革分级178,784.97  4,569.00    0.05
1203502005易方达军工分级B178,784.97  4,569.00    0.04
1204502004易方达军工分级A178,784.97  4,569.00    0.04
1205502003易方达军工分级178,784.97  4,569.00    0.04
1206502002西部利得中证500等权重指数分级B178,784.97  4,569.00    0.08
1207320015诺安行业轮动混合178,784.97  4,569.00    0.04
1208320022诺安研究精选股票178,784.97  4,569.00    0.03
1209340008兴全有机增长混合178,784.97  4,569.00    0.00
1210340007兴全社会责任混合178,784.97  4,569.00    0.00
1211340001兴全可转债混合178,784.97  4,569.00    0.01
1212340006兴全全球视野股票178,784.97  4,569.00    0.01
1213373020上投摩根双核平衡混合178,784.97  4,569.00    0.06
1214375010上投摩根中国优势混合178,784.97  4,569.00    0.01
1215373010上投摩根双息平衡混合A178,784.97  4,569.00    0.01
1216376510上投摩根大盘蓝筹股票178,784.97  4,569.00    0.04
1217370027上投摩根智选30混合178,784.97  4,569.00    0.04
1218360016光大保德信行业轮动混合178,784.97  4,569.00    0.09
1219370024上投摩根核心优选混合178,784.97  4,569.00    0.02
1220360012光大保德信中小盘混合178,784.97  4,569.00    0.02
1221360007光大保德信优势配置混合178,784.97  4,569.00    0.00
1222360011光大保德信动态优选混合178,784.97  4,569.00    0.06
1223360006光大保德信新增长混合178,784.97  4,569.00    0.07
1224360010光大保德信均衡精选混合178,784.97  4,569.00    0.11
1225360005光大保德信红利混合178,784.97  4,569.00    0.03
1226360001光大保德信量化股票178,784.97  4,569.00    0.01
1227481010工银中小盘混合178,784.97  4,569.00    0.08
1228481013工银消费服务混合178,784.97  4,569.00    0.02
1229481015工银主题策略混合178,784.97  4,569.00    0.01
1230481017工银量化策略混合178,784.97  4,569.00    0.09
1231470028汇添富社会责任混合178,784.97  4,569.00    0.00
1232470021汇添富优选回报混合A178,784.97  4,569.00    0.07
1233481001工银核心价值混合A178,784.97  4,569.00    0.00
1234481004工银稳健成长混合A178,784.97  4,569.00    0.02
1235470098汇添富逆向投资混合178,784.97  4,569.00    0.02
1236481006工银红利混合178,784.97  4,569.00    0.03
1237481009工银沪深300指数A178,784.97  4,569.00    0.01
1238481008工银大盘蓝筹混合178,784.97  4,569.00    0.03
1239483003工银精选平衡混合178,784.97  4,569.00    0.01
1240487021工银优质精选混合178,784.97  4,569.00    0.16
1241400020东方成长回报平衡混合178,784.97  4,569.00    0.02
1242400022东方利群混合A178,784.97  4,569.00    0.06
1243379010上投摩根中小盘混合178,784.97  4,569.00    0.04
1244398001中海优质成长混合178,784.97  4,569.00    0.01
1245400032东方主题精选混合178,784.97  4,569.00    0.12
1246410001华富竞争力优选混合178,784.97  4,569.00    0.03
1247400003东方精选混合178,784.97  4,569.00    0.01
1248400007东方策略成长混合178,784.97  4,569.00    0.04
1249400001东方龙混合178,784.97  4,569.00    0.04
1250399011中海医疗保健主题股票178,784.97  4,569.00    0.12
1251377240上投摩根新兴动力混合A178,784.97  4,569.00    0.01
1252377530上投摩根行业轮动混合A178,784.97  4,569.00    0.02
1253377150上投摩根健康品质生活混合178,784.97  4,569.00    0.14
1254377010上投摩根阿尔法混合178,784.97  4,569.00    0.01
1255398021中海能源策略混合178,784.97  4,569.00    0.01
1256398011中海分红增利混合178,784.97  4,569.00    0.04
1257398061中海消费主题精选混合178,784.97  4,569.00    0.04
125850200L西部利得中证500等权重指数分级178,784.97  4,569.00    0.08
1259502010易方达证券公司分级178,784.97  4,569.00    0.05
1260502007易方达国企改革分级A178,784.97  4,569.00    0.05
1261502008易方达国企改革分级B178,784.97  4,569.00    0.05
1262502011易方达证券公司分级A178,784.97  4,569.00    0.05
1263502012易方达证券公司分级B178,784.97  4,569.00    0.05
1264502058广发医疗指数分级B178,784.97  4,569.00    0.15
1265502057广发医疗指数分级A178,784.97  4,569.00    0.15
126650205L广发医疗指数分级178,784.97  4,569.00    0.15
1267450002国富弹性市值混合178,784.97  4,569.00    0.01
1268450004国富深化价值混合178,784.97  4,569.00    0.11
1269450003国富潜力组合混合A178,784.97  4,569.00    0.01
1270450008国富沪深300指数增强178,784.97  4,569.00    0.07
1271450009国富中小盘股票178,784.97  4,569.00    0.01
1272460005华泰柏瑞价值增长混合A178,784.97  4,569.00    0.03
1273460001华泰柏瑞盛世中国混合178,784.97  4,569.00    0.01
1274460002华泰柏瑞积极成长混合A178,784.97  4,569.00    0.02
1275470006汇添富医药保健混合A178,784.97  4,569.00    0.01
1276450001国富中国收益混合178,784.97  4,569.00    0.06
1277470009汇添富民营活力混合A178,784.97  4,569.00    0.00
1278470008汇添富策略回报混合178,784.97  4,569.00    0.01
1279460007华泰柏瑞行业领先混合178,784.97  4,569.00    0.08
1280460009华泰柏瑞量化先行混合A178,784.97  4,569.00    0.01
1281501001财通多策略精选混合(LOF)178,784.97  4,569.00    0.06
1282501028财通福瑞混合发起(LOF)178,784.97  4,569.00    0.01
1283501026财通多策略福享混合(LOF)178,784.97  4,569.00    0.00
1284501030汇添富中证环境治理指数(LOF)A178,784.97  4,569.00    0.14
1285501029华宝标普中国A股红利机会指数(LOF)A178,784.97  4,569.00    0.02
1286501031汇添富中证环境治理指数(LOF)C178,784.97  4,569.00    0.14
1287501019国泰国证航天军工指数(LOF)178,784.97  4,569.00    0.10
1288501009汇添富中证生物科技指数(LOF)A178,784.97  4,569.00    0.11
1289501017国泰融丰外延增长灵活配置混合(LOF)178,784.97  4,569.00    0.02
1290501010汇添富中证生物科技指数(LOF)C178,784.97  4,569.00    0.11
1291501015财通多策略升级混合(LOF)178,784.97  4,569.00    0.01
1292080005长盛量化红利混合178,784.97  4,569.00    0.09
1293070099嘉实优质企业混合178,784.97  4,569.00    0.01
1294080001长盛成长价值混合178,784.97  4,569.00    0.05
1295070032嘉实优化红利混合178,784.97  4,569.00    0.01
1296090009大成行业轮动混合178,784.97  4,569.00    0.08
1297090010大成中证红利指数A178,784.97  4,569.00    0.09
1298090011大成核心双动力混合178,784.97  4,569.00    0.13
1299070019嘉实价值优势混合178,784.97  4,569.00    0.03
1300070018嘉实回报混合178,784.97  4,569.00    0.03
1301070017嘉实量化阿尔法混合178,784.97  4,569.00    0.07
1302090007大成策略回报混合178,784.97  4,569.00    0.01
1303090004大成精选增值混合178,784.97  4,569.00    0.01
1304090006大成2020生命周期混合178,784.97  4,569.00    0.01
1305080012长盛电子信息产业混合A178,784.97  4,569.00    0.01
1306090001大成价值增长混合178,784.97  4,569.00    0.01
1307080007长盛同鑫行业混合178,784.97  4,569.00    0.16
1308080008长盛战略新兴产业混合A178,784.97  4,569.00    0.05
1309070027嘉实周期优选混合178,784.97  4,569.00    0.01
1310070022嘉实领先成长混合178,784.97  4,569.00    0.01
1311070021嘉实主题新动力混合178,784.97  4,569.00    0.03
1312150055工银瑞信睿智A178,784.97  4,569.00    0.09
1313150056工银瑞信睿智B178,784.97  4,569.00    0.09
1314150029信诚中证500指数B178,784.97  4,569.00    0.06
1315150051信诚沪深300指数分级A178,784.97  4,569.00    0.07
1316150052信诚沪深300指数分级B178,784.97  4,569.00    0.07
1317150050南方新兴消费进取178,784.97  4,569.00    0.02
1318150053泰达稳健178,784.97  4,569.00    0.06
1319150054泰达进取178,784.97  4,569.00    0.06
1320150022申万菱信深证成指分级收益178,784.97  4,569.00    0.01
1321150049南方新兴消费收益178,784.97  4,569.00    0.02
1322150037建信进取178,784.97  4,569.00    0.11
1323150036建信稳健178,784.97  4,569.00    0.11
1324150048银华瑞祥178,784.97  4,569.00    0.08
1325150047银华瑞吉178,784.97  4,569.00    0.08
1326150023申万菱信深证成指分级进取178,784.97  4,569.00    0.01
1327150028信诚中证500指数A178,784.97  4,569.00    0.06
1328050022博时回报灵活配置混合178,784.97  4,569.00    0.03
1329050201博时价值增长贰号混合178,784.97  4,569.00    0.01
1330050026博时医疗保健行业混合A178,784.97  4,569.00    0.03
1331050002博时沪深300指数A178,784.97  4,569.00    0.00
1332050004博时精选混合A178,784.97  4,569.00    0.00
1333050009博时新兴成长混合178,784.97  4,569.00    0.00
1334050007博时平衡配置混合178,784.97  4,569.00    0.03
1335050008博时第三产业混合178,784.97  4,569.00    0.01
1336040035华安逆向策略混合178,784.97  4,569.00    0.01
1337050001博时价值增长混合178,784.97  4,569.00    0.00
1338040025华安科技动力混合178,784.97  4,569.00    0.01
1339050012博时策略配置混合178,784.97  4,569.00    0.04
1340050018博时行业轮动混合178,784.97  4,569.00    0.05
1341050014博时创业成长混合A178,784.97  4,569.00    0.05
1342050010博时特许价值混合A178,784.97  4,569.00    0.07
1343070003嘉实稳健混合178,784.97  4,569.00    0.00
1344070002嘉实增长混合178,784.97  4,569.00    0.01
1345070001嘉实成长收益混合A178,784.97  4,569.00    0.00
1346070013嘉实研究精选混合A178,784.97  4,569.00    0.00
1347070010嘉实主题混合178,784.97  4,569.00    0.00
1348070006嘉实服务增值行业混合178,784.97  4,569.00    0.01
1349090013大成竞争优势混合178,784.97  4,569.00    0.02
1350090015大成内需增长混合A178,784.97  4,569.00    0.04
1351110013易方达科翔混合178,784.97  4,569.00    0.01
1352110010易方达价值成长混合178,784.97  4,569.00    0.00
1353110012易方达科汇灵活配置混合178,784.97  4,569.00    0.00
1354110009易方达价值精选混合178,784.97  4,569.00    0.01
1355100039富国通胀通缩主题轮动混合178,784.97  4,569.00    0.12
1356100016富国天源沪港深平衡混合178,784.97  4,569.00    0.02
1357100020富国天益价值混合178,784.97  4,569.00    0.00
1358100022富国天瑞强势混合178,784.97  4,569.00    0.01
1359100026富国天合稳健优选混合178,784.97  4,569.00    0.01
1360110003易方达上证50指数A178,784.97  4,569.00    0.00
1361110005易方达积极成长混合178,784.97  4,569.00    0.01
1362110001易方达平稳增长混合178,784.97  4,569.00    0.01
1363110002易方达策略成长混合178,784.97  4,569.00    0.01
1364121008国投瑞银成长优选混合178,784.97  4,569.00    0.04
1365121006国投瑞银稳健增长混合178,784.97  4,569.00    0.03
1366110029易方达科讯混合178,784.97  4,569.00    0.00
1367110030易方达沪深300量化增强178,784.97  4,569.00    0.01
1368121003国投瑞银核心企业混合178,784.97  4,569.00    0.02
1369112002易方达策略成长二号混合178,784.97  4,569.00    0.01
1370121002国投瑞银景气行业混合178,784.97  4,569.00    0.03
1371121005国投瑞银创新动力混合178,784.97  4,569.00    0.02
1372150008瑞和小康178,784.97  4,569.00    0.08
1373150017兴全合润分级混合B178,784.97  4,569.00    0.00
1374150016兴全合润分级混合A178,784.97  4,569.00    0.00
1375150009瑞和远见178,784.97  4,569.00    0.08
1376110019易方达深证100ETF联接A178,784.97  4,569.00    0.01
1377110015易方达行业领先混合178,784.97  4,569.00    0.02
1378110023易方达医疗保健行业混合178,784.97  4,569.00    0.01
1379110025易方达资源行业混合178,784.97  4,569.00    0.01
1380110022易方达消费行业股票178,784.97  4,569.00    0.00
1381150103银河银泰混合178,784.97  4,569.00    0.01
1382150118国泰国证房地产行业指数分级B178,784.97  4,569.00    0.02
1383150123建信央视财经50指数分级A178,784.97  4,569.00    0.02
1384150124建信央视财经50指数分级B178,784.97  4,569.00    0.02
1385150117国泰国证房地产行业指数分级A178,784.97  4,569.00    0.02
1386150131国泰国证医药卫生行业指数分级B178,784.97  4,569.00    0.01
1387150130国泰国证医药卫生行业指数分级A178,784.97  4,569.00    0.01
1388150148信诚中证800医药指数分级A178,784.97  4,569.00    0.07
1389150151信诚中证800有色指数分级B178,784.97  4,569.00    0.06
1390150150信诚中证800有色指数分级A178,784.97  4,569.00    0.06
1391150149信诚中证800医药指数分级B178,784.97  4,569.00    0.07
1392150158信诚中证800金融指数分级B178,784.97  4,569.00    0.02
1393150157信诚中证800金融指数分级A178,784.97  4,569.00    0.02
1394150083广发深证100指数分级A178,784.97  4,569.00    0.18
1395150084广发深证100指数分级B178,784.97  4,569.00    0.18
1396040005华安宏利混合178,784.97  4,569.00    0.01
1397040007华安中小盘成长混合178,784.97  4,569.00    0.01
1398040004华安宝利配置混合178,784.97  4,569.00    0.01
1399020023国泰事件驱动混合178,784.97  4,569.00    0.11
1400020022国泰策略价值灵活配置混合178,784.97  4,569.00    0.10
1401020015国泰区位优势混合178,784.97  4,569.00    0.06
1402040015华安动态灵活配置混合178,784.97  4,569.00    0.07
1403040008华安策略优选混合178,784.97  4,569.00    0.00
1404040016华安行业轮动混合178,784.97  4,569.00    0.03
1405040011华安核心优选混合178,784.97  4,569.00    0.11
1406040002华安中国A股增强指数178,784.97  4,569.00    0.01
1407020010国泰金牛创新混合178,784.97  4,569.00    0.01
1408020011国泰沪深300指数A178,784.97  4,569.00    0.01
1409020009国泰金鹏蓝筹混合178,784.97  4,569.00    0.03
1410020026国泰成长优选混合178,784.97  4,569.00    0.00
1411040001华安创新混合178,784.97  4,569.00    0.01
1412020001国泰金鹰增长混合178,784.97  4,569.00    0.00
1413519979长信内需成长混合A178,784.97  4,569.00    0.01
1414519983长信量化先锋混合A178,784.97  4,569.00    0.00
1415519975长信量化中小盘股票178,784.97  4,569.00    0.01
1416519962长信利盈混合C178,784.97  4,569.00    0.02
1417519949长信利信混合A178,784.97  4,569.00    0.03
1418519959长信多利混合178,784.97  4,569.00    0.07
1419519965长信量化多策略股票A178,784.97  4,569.00    0.09
1420519963长信利盈混合A178,784.97  4,569.00    0.02
1421530005建信优化配置混合178,784.97  4,569.00    0.01
1422519996长信银利精选混合178,784.97  4,569.00    0.01
1423530003建信优选成长混合A178,784.97  4,569.00    0.01
1424530001建信恒久价值混合178,784.97  4,569.00    0.02
1425519991长信双利优选混合A178,784.97  4,569.00    0.03
1426519987长信恒利优势混合178,784.97  4,569.00    0.03
1427519993长信增利动态混合178,784.97  4,569.00    0.01
1428519994长信金利趋势混合178,784.97  4,569.00    0.01
1429540012汇丰晋信恒生龙头指数A178,784.97  4,569.00    0.06
1430530018建信深证100指数增强178,784.97  4,569.00    0.19
1431960020南方优选价值混合H178,784.97  4,569.00    0.01
1432960007上投摩根新兴动力混合H178,784.97  4,569.00    0.01
1433960008景顺长城核心竞争力混合H178,784.97  4,569.00    0.01
1434960012中银收益混合H178,784.97  4,569.00    0.01
1435960018大成内需增长混合H178,784.97  4,569.00    0.04
1436960016交银成长混合H178,784.97  4,569.00    0.01
1437960011中银增长混合H178,784.97  4,569.00    0.01
1438960010工银核心价值混合H178,784.97  4,569.00    0.00
1439960004华夏兴华混合H178,784.97  4,569.00    0.02
1440960005上投摩根双息平衡混合H178,784.97  4,569.00    0.01
1441960006上投摩根行业轮动混合H178,784.97  4,569.00    0.02
1442720001财通价值动量混合178,784.97  4,569.00    0.02
1443960021国富潜力组合混合H178,784.97  4,569.00    0.01
1444960028建信优选成长混合H178,784.97  4,569.00    0.01
1445960023工银稳健成长混合H178,784.97  4,569.00    0.02
1446960026博时特许价值混合R178,784.97  4,569.00    0.07
1447960024嘉实成长收益混合H178,784.97  4,569.00    0.00
1448960022博时沪深300指数R178,784.97  4,569.00    0.00
1449673030西部利得多策略优选混合178,784.97  4,569.00    0.05
1450671010西部利得策略优选混合178,784.97  4,569.00    0.07
1451673020西部利得成长精选混合178,784.97  4,569.00    0.06
1452673010西部利得新动向混合178,784.97  4,569.00    0.07
1453700001平安行业先锋混合178,784.97  4,569.00    0.06
1454690009民生加银红利回报混合178,784.97  4,569.00    0.15
1455673090西部利得个股精选股票178,784.97  4,569.00    0.06
1456690001民生加银品牌蓝筹混合178,784.97  4,569.00    0.11
1457690005民生加银内需增长混合178,784.97  4,569.00    0.08
1458690007民生加银景气行业混合A178,784.97  4,569.00    0.02
1459690003民生加银精选混合178,784.97  4,569.00    0.11
1460730002方正富邦红利精选混合A178,784.97  4,569.00    0.08
1461519170浦银安盛增长动力混合178,784.97  4,569.00    0.01
1462519171浦银安盛医疗健康混合178,784.97  4,569.00    0.01
1463519158新华趋势领航混合178,784.97  4,569.00    0.01
1464519172浦银安盛睿智精选混合A178,784.97  4,569.00    0.12
1465519126浦银安盛新经济结构混合178,784.97  4,569.00    0.25
1466519125浦银安盛消费升级混合A178,784.97  4,569.00    0.18
1467519120浦银安盛新兴产业混合178,784.97  4,569.00    0.03
1468519127浦银安盛盛世精选混合A178,784.97  4,569.00    0.05
1469519115浦银安盛红利精选混合178,784.97  4,569.00    0.20
1470519110浦银安盛价值成长混合A178,784.97  4,569.00    0.01
1471519113浦银安盛精致生活混合178,784.97  4,569.00    0.04
1472519157新华行业灵活配置混合C178,784.97  4,569.00    0.01
1473519150新华优选消费混合178,784.97  4,569.00    0.06
1474519156新华行业灵活配置混合A178,784.97  4,569.00    0.01
1475519177浦银安盛盛世精选混合C178,784.97  4,569.00    0.05
1476519176浦银安盛消费升级混合C178,784.97  4,569.00    0.18
1477519175浦银安盛经济带崛起混合A178,784.97  4,569.00    0.05
1478519173浦银安盛睿智精选混合C178,784.97  4,569.00    0.12
1479610006信达澳银产业升级混合178,784.97  4,569.00    0.12
1480550001信诚四季红混合178,784.97  4,569.00    0.01
1481550002中信保诚精萃成长混合178,784.97  4,569.00    0.01
1482550003中信保诚盛世蓝筹混合178,784.97  4,569.00    0.01
1483550008信诚优胜精选混合178,784.97  4,569.00    0.01
1484610001信达澳银领先增长混合178,784.97  4,569.00    0.01
1485590003中邮核心优势混合178,784.97  4,569.00    0.03
1486590001中邮核心优选混合178,784.97  4,569.00    0.01
1487660010农银策略精选混合178,784.97  4,569.00    0.05
1488620008金元顺安新经济主题混合178,784.97  4,569.00    0.13
1489620005金元顺安核心动力混合178,784.97  4,569.00    0.12
1490660008农银汇理沪深300指数A178,784.97  4,569.00    0.02
1491660015农银汇理行业轮动混合178,784.97  4,569.00    0.06
1492660012农银汇理消费主题混合A178,784.97  4,569.00    0.02
1493660005农银中小盘混合178,784.97  4,569.00    0.02
1494660004农银策略价值混合178,784.97  4,569.00    0.04
1495660006农银汇理大盘蓝筹混合178,784.97  4,569.00    0.07
1496660003农银平衡双利混合178,784.97  4,569.00    0.05
1497519690交银稳健配置混合A178,784.97  4,569.00    0.00
1498519692交银成长混合A178,784.97  4,569.00    0.01
1499519694交银蓝筹混合178,784.97  4,569.00    0.01
1500519688交银精选混合178,784.97  4,569.00    0.01
1501519929长信电子信息量化混合178,784.97  4,569.00    0.04
1502519915富国消费主题混合178,784.97  4,569.00    0.03
1503519918华夏兴和混合178,784.97  4,569.00    0.04
1504519778交银经济新动力混合178,784.97  4,569.00    0.02
1505519909华安安顺灵活配置混合178,784.97  4,569.00    0.02
1506519781交银领先回报灵活配置混合178,784.97  4,569.00    0.03
1507519908华夏兴华混合A178,784.97  4,569.00    0.02
1508519697交银优势行业灵活配置混合178,784.97  4,569.00    0.03
1509519700交银主题优选混合178,784.97  4,569.00    0.02
1510519704交银先进制造混合178,784.97  4,569.00    0.01
1511519677银河定投宝腾讯济安指数178,784.97  4,569.00    0.03
1512519675银河泰利债券A178,784.97  4,569.00    0.02
1513519679银河主题策略混合178,784.97  4,569.00    0.02
1514519712交银阿尔法核心混合178,784.97  4,569.00    0.05
1515519714交银消费新驱动股票178,784.97  4,569.00    0.02
1516519732交银定期支付双息平衡混合178,784.97  4,569.00    0.07
1517519710交银策略回报混合178,784.97  4,569.00    0.02
1518519738交银周期回报灵活配置混合A178,784.97  4,569.00    0.03
1519519752交银新回报灵活配置混合A178,784.97  4,569.00    0.03
1520519755交银多策略回报灵活配置混合A178,784.97  4,569.00    0.04
1521519736交银新成长混合178,784.97  4,569.00    0.01
1522519760交银新回报灵活配置混合C178,784.97  4,569.00    0.03
1523519759交银周期回报灵活配置混合C178,784.97  4,569.00    0.03
1524519756交银国企改革灵活配置混合178,784.97  4,569.00    0.02
1525519761交银多策略回报灵活配置混合C178,784.97  4,569.00    0.04
1526519767交银科技创新灵活配置混合178,784.97  4,569.00    0.22
1527519772交银新生活力灵活配置混合178,784.97  4,569.00    0.01
1528519610银河旺利混合A178,784.97  4,569.00    0.02
1529519606国泰金鑫股票178,784.97  4,569.00    0.01
1530519617银河君信混合C178,784.97  4,569.00    0.02
1531519618银河君信混合I178,784.97  4,569.00    0.02
1532519611银河旺利混合C178,784.97  4,569.00    0.02
1533519612银河旺利混合I178,784.97  4,569.00    0.02
1534519616银河君信混合A178,784.97  4,569.00    0.02
1535519673银河康乐股票178,784.97  4,569.00    0.03
1536519671银河沪深300价值指数178,784.97  4,569.00    0.07
1537519670银河行业混合178,784.97  4,569.00    0.01
1538519672银河蓝筹精选混合178,784.97  4,569.00    0.07
1539519674银河创新成长混合178,784.97  4,569.00    0.06
1540519668银河成长混合178,784.97  4,569.00    0.06
1541519655银河服务混合178,784.97  4,569.00    0.01
1542519657银河灵活配置混合C178,784.97  4,569.00    0.10
1543519656银河灵活配置混合A178,784.97  4,569.00    0.10
1544519651银河转型混合178,784.97  4,569.00    0.01
1545519664银河美丽混合A178,784.97  4,569.00    0.02
1546519665银河美丽混合C178,784.97  4,569.00    0.02
1547519300大成沪深300指数A178,784.97  4,569.00    0.01
1548519648银河泰利债券I178,784.97  4,569.00    0.02
1549519623银河君耀混合A178,784.97  4,569.00    0.03
1550519624银河君耀混合C178,784.97  4,569.00    0.03
1551519644银河智联混合178,784.97  4,569.00    0.07
1552519634银河君腾混合C178,784.97  4,569.00    0.09
1553519633银河君腾混合A178,784.97  4,569.00    0.09
1554001060前海开源高端装备制造混合174,871.97  4,469.00    0.05
1555400015东方新能源汽车主题混合124,002.97  3,169.00    0.07
1556570006诺德中小盘混合19,565.00  500.00    0.04
1557003104泰达宏利定宏混合19,565.00  500.00    0.02
1558002602易方达丰惠混合19,565.00  500.00    0.01
1559003036广发安祥回报混合C19,565.00  500.00    0.00
1560003035广发安祥回报混合A19,565.00  500.00    0.00
1561003736新华华荣灵活配置混合2,699.97  69.00    0.00