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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(%)
1512000华宝中证全指证券公司ETF357,569.94  9,138.00    0.14
2159928汇添富中证主要消费ETF357,569.94  9,138.00    0.02
3001179德邦大健康灵活配置混合194,828.27  4,979.00    0.08
4001412德邦鑫星价值灵活配置混合A194,828.27  4,979.00    0.02
5003132德邦新回报灵活配置混合194,828.27  4,979.00    0.09
6002112德邦鑫星价值灵活配置混合C194,828.27  4,979.00    0.02
7002119广发安盈混合C178,784.97  4,569.00    0.08
8002118广发安盈混合A178,784.97  4,569.00    0.08
9002160南方转型驱动灵活配置混合178,784.97  4,569.00    0.09
10002156长盛盛世混合A178,784.97  4,569.00    0.06
11002157长盛盛世混合C178,784.97  4,569.00    0.06
12002124广发新兴产业精选混合A178,784.97  4,569.00    0.10
13002142博时外延增长主题混合178,784.97  4,569.00    0.09
14002141建信鑫丰回报灵活配置混合C178,784.97  4,569.00    0.01
15002133广发鑫益混合178,784.97  4,569.00    0.00
16002134广发鑫裕混合A178,784.97  4,569.00    0.04
17002129广发鑫利混合178,784.97  4,569.00    0.03
18002105博时新价值混合C178,784.97  4,569.00    0.03
19002104博时新价值混合A178,784.97  4,569.00    0.03
20002111华宝新起点混合178,784.97  4,569.00    0.03
21002110中海中鑫混合178,784.97  4,569.00    0.07
22002091华泰柏瑞新利混合C178,784.97  4,569.00    0.04
23002089长盛盛鑫混合A178,784.97  4,569.00    0.04
24002090长盛盛鑫混合C178,784.97  4,569.00    0.04
25002097国富新价值混合A178,784.97  4,569.00    0.09
26002098国富新价值混合C178,784.97  4,569.00    0.09
27002096博时新收益混合C178,784.97  4,569.00    0.05
28002095博时新收益混合A178,784.97  4,569.00    0.05
29002181华安大安全混合178,784.97  4,569.00    0.05
30002189农银国企改革混合178,784.97  4,569.00    0.13
31002179华安事件驱动量化策略混合178,784.97  4,569.00    0.16
32002199前海开源中证军工指数C178,784.97  4,569.00    0.02
33002209博时境源保本混合C178,784.97  4,569.00    0.01
34002208博时境源保本混合A178,784.97  4,569.00    0.01
35002192东方鼎新灵活配置混合C178,784.97  4,569.00    0.07
36002193东方利群混合C178,784.97  4,569.00    0.06
37002210创金合信量化多因子股票A178,784.97  4,569.00    0.02
38002163东方惠新灵活配置混合C178,784.97  4,569.00    0.04
39002162东方新价值混合C178,784.97  4,569.00    0.05
40002166华夏永福混合C178,784.97  4,569.00    0.04
41002168嘉实智能汽车股票178,784.97  4,569.00    0.07
42002801泓德泓信混合178,784.97  4,569.00    0.02
43002783东方红价值精选混合A178,784.97  4,569.00    0.02
44002790长盛同享灵活配置混合C178,784.97  4,569.00    0.01
45002789长盛同享灵活配置混合A178,784.97  4,569.00    0.01
46002784东方红价值精选混合C178,784.97  4,569.00    0.02
47002851南方品质优选灵活配置混合178,784.97  4,569.00    0.00
48002839华夏新锦程混合C178,784.97  4,569.00    0.03
49002838华夏新锦程混合A178,784.97  4,569.00    0.03
50002850南方甑智混合178,784.97  4,569.00    0.02
51002820招商丰美混合C178,784.97  4,569.00    0.02
52002814博时颐泰混合C178,784.97  4,569.00    0.01
53002819招商丰美混合A178,784.97  4,569.00    0.02
54002813博时颐泰混合A178,784.97  4,569.00    0.01
55002774光大保德信铭鑫混合C178,784.97  4,569.00    0.05
56002773光大保德信铭鑫混合A178,784.97  4,569.00    0.05
57002772光大保德信产业新动力混合178,784.97  4,569.00    0.08
58002779前海联合新思路混合C178,784.97  4,569.00    0.13
59002778前海联合新思路混合A178,784.97  4,569.00    0.13
60002731华富华鑫灵活配置混合C178,784.97  4,569.00    0.11
61002746汇添富多策略定开混合178,784.97  4,569.00    0.01
62002808泓德优势领航混合178,784.97  4,569.00    0.02
63002804华泰柏瑞量化对冲混合178,784.97  4,569.00    0.05
64002803东方红沪港深混合178,784.97  4,569.00    0.00
65002562泓德泓益量化混合178,784.97  4,569.00    0.04
66002563泓德泓汇混合178,784.97  4,569.00    0.06
67002577南方新兴龙头灵活配置混合178,784.97  4,569.00    0.08
68002573建信汇利灵活配置混合178,784.97  4,569.00    0.00
69002542长城久鼎灵活配置混合178,784.97  4,569.00    0.01
70002536中银鑫利混合C178,784.97  4,569.00    0.24
71002537平安安盈灵活配置混合178,784.97  4,569.00    0.01
72002545东方岳灵活配置混合178,784.97  4,569.00    0.08
73002535中银鑫利混合A178,784.97  4,569.00    0.24
74002530博时保泽保本混合A178,784.97  4,569.00    0.01
75002531博时保泽保本混合C178,784.97  4,569.00    0.01
76002533中加心享混合C178,784.97  4,569.00    0.01
77002503中银腾利混合C178,784.97  4,569.00    0.01
78002512长城久润混合178,784.97  4,569.00    0.01
79002510申万菱信中证500指数增强A178,784.97  4,569.00    0.16
80002461中银珍利混合A178,784.97  4,569.00    0.02
81002462中银珍利混合C178,784.97  4,569.00    0.02
82002458国泰民利策略收益灵活配置混合178,784.97  4,569.00    0.01
83002482宝盈互联网沪港深混合178,784.97  4,569.00    0.13
84002472光大保德信先进服务业混合178,784.97  4,569.00    0.05
85002465东兴众智优选混合178,784.97  4,569.00    0.12
86002583泰信行业精选混合C178,784.97  4,569.00    0.20
87002593富国美丽中国混合178,784.97  4,569.00    0.03
88002594工银现代服务业混合178,784.97  4,569.00    0.07
89002553博时创业成长混合C178,784.97  4,569.00    0.05
90002555博时沪港深优质企业混合C178,784.97  4,569.00    0.01
91002559博时鑫瑞混合C178,784.97  4,569.00    0.03
92002558博时鑫瑞混合A178,784.97  4,569.00    0.03
93002556博时丝路主题股票C178,784.97  4,569.00    0.01
94002502中银腾利混合A178,784.97  4,569.00    0.01
95002980华夏创新前沿股票178,784.97  4,569.00    0.06
96002982广发养老指数C178,784.97  4,569.00    0.04
97002906南方中证500增强股票A178,784.97  4,569.00    0.05
98002910易方达供给改革混合178,784.97  4,569.00    0.07
99002907南方中证500增强股票C178,784.97  4,569.00    0.05
100002989融通通乾研究精选灵活配置混合178,784.97  4,569.00    0.01
101002983长信国防军工量化混合A178,784.97  4,569.00    0.04
102002984广发中证环保ETF联接C178,784.97  4,569.00    0.02
103002942广发安瑞回报混合C178,784.97  4,569.00    0.04
104002941广发安瑞回报混合A178,784.97  4,569.00    0.04
105002938中银证券健康产业混合178,784.97  4,569.00    0.09
106002952建信多因子量化股票178,784.97  4,569.00    0.17
107002955融通新趋势灵活配置混合178,784.97  4,569.00    0.09
108002959汇添富盈泰混合178,784.97  4,569.00    0.01
109002967浙商大数据智选消费混合178,784.97  4,569.00    0.07
110002340富国价值优势混合178,784.97  4,569.00    0.12
111002419汇添富盈安混合178,784.97  4,569.00    0.01
112002418汇添富优选回报混合C178,784.97  4,569.00    0.07
113002430中银丰利混合A178,784.97  4,569.00    0.02
114002431中银丰利混合C178,784.97  4,569.00    0.02
115002413中银瑞利混合A178,784.97  4,569.00    0.01
116002414中银瑞利混合C178,784.97  4,569.00    0.01
117002363华安安康灵活配置混合A178,784.97  4,569.00    0.01
118002372大成景穗灵活配置混合C178,784.97  4,569.00    0.07
119002364华安安康灵活配置混合C178,784.97  4,569.00    0.01
120002385博时沪深300指数C178,784.97  4,569.00    0.00
121002328银华泰利灵活配置混合C178,784.97  4,569.00    0.03
122002333汇丰晋信沪港深股票C178,784.97  4,569.00    0.02
123002332汇丰晋信沪港深股票A178,784.97  4,569.00    0.02
124002327银华恒利灵活配置混合C178,784.97  4,569.00    0.02
125002326银华聚利灵活配置混合C178,784.97  4,569.00    0.05
126002322银华汇利灵活配置混合C178,784.97  4,569.00    0.01
127002316创金合信中证500增强C178,784.97  4,569.00    0.09
128002319大成一带一路灵活配置混合178,784.97  4,569.00    0.10
129002446广发利鑫灵活配置混合178,784.97  4,569.00    0.01
130002434中银宏利混合A178,784.97  4,569.00    0.02
131002435中银宏利混合C178,784.97  4,569.00    0.02
132002410华夏新活力混合C178,784.97  4,569.00    0.03
133002409华夏新活力混合A178,784.97  4,569.00    0.03
134002601中银证券价值精选灵活配置混合178,784.97  4,569.00    0.01
135002614中银颐利混合A178,784.97  4,569.00    0.03
136002615中银颐利混合C178,784.97  4,569.00    0.03
137002645大成景荣债券C178,784.97  4,569.00    0.01
138002644大成景荣债券A178,784.97  4,569.00    0.01
139002624广发优企精选混合A178,784.97  4,569.00    0.03
140002686中欧丰泓沪港深灵活配置混合C178,784.97  4,569.00    0.02
141002685中欧丰泓沪港深灵活配置混合A178,784.97  4,569.00    0.02
142002730华富华鑫灵活配置混合A178,784.97  4,569.00    0.11
143002667前海开源沪港深创新成长混合C178,784.97  4,569.00    0.05
144002666前海开源沪港深创新成长混合A178,784.97  4,569.00    0.05
145002295广发稳安混合A178,784.97  4,569.00    0.01
146002293南方益和混合178,784.97  4,569.00    0.01
147002288中银稳进策略混合178,784.97  4,569.00    0.01
148002310创金合信沪深300增强A178,784.97  4,569.00    0.04
149002308安信安盈保本混合A178,784.97  4,569.00    0.01
150002307银华多元视野灵活配置混合178,784.97  4,569.00    0.07
151002296长城行业轮动混合178,784.97  4,569.00    0.01
152002297方正富邦优选灵活配置混合C178,784.97  4,569.00    0.05
153002229华夏经济转型股票178,784.97  4,569.00    0.09
154002220南方瑞利混合178,784.97  4,569.00    0.05
155002228长城新优选混合C178,784.97  4,569.00    0.03
156002227长城新优选混合A178,784.97  4,569.00    0.03
157002224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
158002221嘉实价值增强混合178,784.97  4,569.00    0.16
159002244景顺长城低碳科技主题混合178,784.97  4,569.00    0.11
160002252融通成长30灵活配置混合178,784.97  4,569.00    0.08
161002251华夏军工安全混合178,784.97  4,569.00    0.09
162002258大成国企改革灵活配置混合178,784.97  4,569.00    0.04
163002236大成中证360互联网+大数据100指数A178,784.97  4,569.00    0.20
164002311创金合信中证500增强A178,784.97  4,569.00    0.09
165002312国寿安保稳健回报混合C178,784.97  4,569.00    0.01
166002315创金合信沪深300增强C178,784.97  4,569.00    0.04
167002262中银宝利混合C178,784.97  4,569.00    0.02
168002261中银宝利混合A178,784.97  4,569.00    0.02
169002264华夏乐享健康混合178,784.97  4,569.00    0.07
170002263泰达宏利大数据混合A178,784.97  4,569.00    0.16
171003131国寿安保强国智造灵活配置混合178,784.97  4,569.00    0.16
172003054嘉实文体娱乐股票C178,784.97  4,569.00    0.07
173003045东方红战略精选混合C178,784.97  4,569.00    0.02
174003053嘉实文体娱乐股票A178,784.97  4,569.00    0.07
175003044东方红战略精选混合A178,784.97  4,569.00    0.02
176003095中欧医疗健康混合A178,784.97  4,569.00    0.03
177003096中欧医疗健康混合C178,784.97  4,569.00    0.03
178003154华宝新活力混合178,784.97  4,569.00    0.11
179003152华富天鑫灵活配置混合A178,784.97  4,569.00    0.08
180003150中欧睿诚定期开放混合A178,784.97  4,569.00    0.03
181003151中欧睿诚定期开放混合C178,784.97  4,569.00    0.03
182003161南方安泰混合178,784.97  4,569.00    0.02
183003147大成动态量化配置策略混合178,784.97  4,569.00    0.13
184003153华富天鑫灵活配置混合C178,784.97  4,569.00    0.08
185003026安信新价值混合A178,784.97  4,569.00    0.05
186003027安信新价值混合C178,784.97  4,569.00    0.05
187003105光大保德信永鑫混合A178,784.97  4,569.00    0.01
188003106光大保德信永鑫混合C178,784.97  4,569.00    0.01
189003801华安新安平混合A178,784.97  4,569.00    0.03
190003802华安新安平混合C178,784.97  4,569.00    0.03
191003803华安新丰利混合A178,784.97  4,569.00    0.08
192003807南方荣优鑫年享定期开放混合A178,784.97  4,569.00    0.02
193003808南方荣优鑫年享定期开放混合C178,784.97  4,569.00    0.02
194003804华安新丰利混合C178,784.97  4,569.00    0.08
195003845汇安丰恒混合A178,784.97  4,569.00    0.08
196003843中邮景泰灵活配置混合C178,784.97  4,569.00    0.03
197003848中银广利混合A178,784.97  4,569.00    0.02
198003846汇安丰恒混合C178,784.97  4,569.00    0.08
199003849中银广利混合C178,784.97  4,569.00    0.02
200003958安信量化沪深300增强C178,784.97  4,569.00    0.11
201003955国泰民丰回报定期开放灵活配置混合178,784.97  4,569.00    0.06
202003956南方现代教育股票178,784.97  4,569.00    0.12
203003951博时鑫润混合C178,784.97  4,569.00    0.10
204003957安信量化沪深300增强A178,784.97  4,569.00    0.11
205003865创金合信量化多因子股票C178,784.97  4,569.00    0.02
206003876华宝沪深300增强A178,784.97  4,569.00    0.06
207003834华夏能源革新股票178,784.97  4,569.00    0.04
208003839易方达瑞通混合A178,784.97  4,569.00    0.03
209003840易方达瑞通混合C178,784.97  4,569.00    0.03
210003831建信鑫瑞回报灵活配置混合178,784.97  4,569.00    0.03
211003842中邮景泰灵活配置混合A178,784.97  4,569.00    0.03
212003917泰达宏利启泽混合C178,784.97  4,569.00    0.08
213003913泰达宏利启富混合C178,784.97  4,569.00    0.09
214003916泰达宏利启泽混合A178,784.97  4,569.00    0.08
215003915泰达宏利启迪混合C178,784.97  4,569.00    0.08
216003914泰达宏利启迪混合A178,784.97  4,569.00    0.08
217003919泰达宏利启明混合C178,784.97  4,569.00    0.08
218003918泰达宏利启明混合A178,784.97  4,569.00    0.08
219003950博时鑫润混合A178,784.97  4,569.00    0.10
220003912泰达宏利启富混合A178,784.97  4,569.00    0.09
221003907华夏新锦图混合C178,784.97  4,569.00    0.08
222003906华夏新锦图混合A178,784.97  4,569.00    0.08
223003890汇安丰泽混合C178,784.97  4,569.00    0.05
224003889汇安丰泽混合A178,784.97  4,569.00    0.05
225003924长盛盛泰混合A178,784.97  4,569.00    0.09
226003925长盛盛泰混合C178,784.97  4,569.00    0.09
227003882易方达瑞弘混合A178,784.97  4,569.00    0.02
228003883易方达瑞弘混合C178,784.97  4,569.00    0.02
229004241中欧时代先锋股票C178,784.97  4,569.00    0.01
230004248华宝新动力混合178,784.97  4,569.00    0.03
231004236中欧新动力混合(LOF)C178,784.97  4,569.00    0.01
232004237中欧新蓝筹混合C178,784.97  4,569.00    0.00
233004233中欧盛世成长混合(LOF)C178,784.97  4,569.00    0.02
234004234中欧数据挖掘混合C178,784.97  4,569.00    0.13
235004224南方军工改革灵活配置混合178,784.97  4,569.00    0.04
236004232中欧价值发现混合C178,784.97  4,569.00    0.00
237004221长信量化先锋混合C178,784.97  4,569.00    0.00
238004284华宝新优选混合178,784.97  4,569.00    0.03
239004303长盛盛德混合A178,784.97  4,569.00    0.09
240004304长盛盛德混合C178,784.97  4,569.00    0.09
241004312长盛盛兴混合A178,784.97  4,569.00    0.09
242004306长盛盛禧混合C178,784.97  4,569.00    0.09
243004308长盛盛享混合A178,784.97  4,569.00    0.09
244004311长盛盛瑞混合C178,784.97  4,569.00    0.09
245004310长盛盛瑞混合A178,784.97  4,569.00    0.09
246004305长盛盛禧混合A178,784.97  4,569.00    0.09
247004309长盛盛享混合C178,784.97  4,569.00    0.09
248004298长盛盛淳混合C178,784.97  4,569.00    0.09
249004299长盛盛泽混合A178,784.97  4,569.00    0.09
250004297长盛盛淳混合A178,784.97  4,569.00    0.09
251004300长盛盛泽混合C178,784.97  4,569.00    0.09
252004278东方红智逸沪港深定开混合178,784.97  4,569.00    0.01
253004156中信保诚至泰中短债债券C178,784.97  4,569.00    0.09
254004155中信保诚至泰中短债债券A178,784.97  4,569.00    0.09
255004149博时鑫惠混合A178,784.97  4,569.00    0.03
256004148圆信永丰多策略混合178,784.97  4,569.00    0.01
257004150博时鑫惠混合C178,784.97  4,569.00    0.03
258003962易方达瑞程混合C178,784.97  4,569.00    0.11
259003966中银润利混合A178,784.97  4,569.00    0.02
260003984嘉实新能源新材料股票A178,784.97  4,569.00    0.04
261003985嘉实新能源新材料股票C178,784.97  4,569.00    0.04
262003967中银润利混合C178,784.97  4,569.00    0.02
263003970华泰柏瑞兴利混合A178,784.97  4,569.00    0.06
264003971华泰柏瑞兴利混合C178,784.97  4,569.00    0.06
265003961易方达瑞程混合A178,784.97  4,569.00    0.11
266003980中银证券瑞益混合A178,784.97  4,569.00    0.04
267003981中银证券瑞益混合C178,784.97  4,569.00    0.04
268004004泰达宏利启惠混合C178,784.97  4,569.00    0.08
269004003泰达宏利启惠混合A178,784.97  4,569.00    0.08
270004076国联安锐意成长混合178,784.97  4,569.00    0.06
271004183富国产业升级混合178,784.97  4,569.00    0.12
272004166东方价值挖掘灵活配置混合A178,784.97  4,569.00    0.11
273004048华夏新锦汇混合A178,784.97  4,569.00    0.03
274004049华夏新锦汇混合C178,784.97  4,569.00    0.03
275004075交银医药创新股票178,784.97  4,569.00    0.05
276004047华夏新锦顺混合C178,784.97  4,569.00    0.03
277004046华夏新锦顺混合A178,784.97  4,569.00    0.03
278004050华夏新锦升混合A178,784.97  4,569.00    0.09
279004051华夏新锦升混合C178,784.97  4,569.00    0.09
280004135申万菱信量化成长混合178,784.97  4,569.00    0.04
281004138上银鑫达灵活配置混合178,784.97  4,569.00    0.07
282004119广发创新驱动混合178,784.97  4,569.00    0.03
283004116嘉实新添瑞混合178,784.97  4,569.00    0.03
284003597长盛盛腾混合C178,784.97  4,569.00    0.06
285003596长盛盛腾混合A178,784.97  4,569.00    0.06
286003587先锋精一混合C178,784.97  4,569.00    0.11
287003586先锋精一混合A178,784.97  4,569.00    0.11
288003593国泰景气行业灵活配置混合178,784.97  4,569.00    0.01
289003658长盛量化多策略混合178,784.97  4,569.00    0.12
290003655信达澳银新财富混合178,784.97  4,569.00    0.09
291003647创金合信中证1000指数增强C178,784.97  4,569.00    0.08
292003713英大睿盛混合A178,784.97  4,569.00    0.09
293003704光大保德信事件驱动混合178,784.97  4,569.00    0.06
294003715宝盈消费主题混合178,784.97  4,569.00    0.05
295003717中银量化精选混合A178,784.97  4,569.00    0.05
296003714英大睿盛混合C178,784.97  4,569.00    0.09
297003689国泰鸿益灵活配置混合A178,784.97  4,569.00    0.02
298003690国泰鸿益灵活配置混合C178,784.97  4,569.00    0.02
299003695国泰景益灵活配置混合C178,784.97  4,569.00    0.33
300003694国泰景益灵活配置混合A178,784.97  4,569.00    0.33
301003699华夏新锦祥混合C178,784.97  4,569.00    0.12
302003698华夏新锦祥混合A178,784.97  4,569.00    0.12
303003624创金合信资源主题精选股票A178,784.97  4,569.00    0.04
304003623创金合信优价成长股票C178,784.97  4,569.00    0.10
305003622创金合信优价成长股票A178,784.97  4,569.00    0.10
306003634嘉实农业产业股票178,784.97  4,569.00    0.06
307003625创金合信资源主题精选股票C178,784.97  4,569.00    0.04
308003761国泰中证500指数增强C178,784.97  4,569.00    0.08
309003799华安新泰利灵活配置混合A178,784.97  4,569.00    0.33
310003800华安新泰利灵活配置混合C178,784.97  4,569.00    0.33
311003646创金合信中证1000指数增强A178,784.97  4,569.00    0.08
312003760国泰中证500指数增强A178,784.97  4,569.00    0.08
313003745广发多元新兴股票178,784.97  4,569.00    0.08
314003550泰达改革动力混合C178,784.97  4,569.00    0.03
315003554泰达宏利大数据混合C178,784.97  4,569.00    0.16
316003359大成中证360互联网+大数据100指数C178,784.97  4,569.00    0.20
317003378泰康策略优选混合178,784.97  4,569.00    0.02
318003396东方红优享红利混合178,784.97  4,569.00    0.00
319003501泰达睿智稳健混合178,784.97  4,569.00    0.04
320003494富国天惠成长混合(LOF)C178,784.97  4,569.00    0.00
321003582中金量化多策略混合178,784.97  4,569.00    0.13
322003456信达澳银新目标混合178,784.97  4,569.00    0.09
323003447英大睿鑫混合C178,784.97  4,569.00    0.05
324003446英大睿鑫混合A178,784.97  4,569.00    0.05
325003435博时鑫泽混合C178,784.97  4,569.00    0.04
326003434博时鑫泽混合A178,784.97  4,569.00    0.04
327003318景顺长城中证500行业中性低波动指数178,784.97  4,569.00    0.10
328003300华夏圆和混合178,784.97  4,569.00    0.03
329003291信达澳银健康中国混合178,784.97  4,569.00    0.04
330003292嘉实优势成长混合178,784.97  4,569.00    0.15
331003293易方达科瑞灵活配置混合178,784.97  4,569.00    0.02
332003295南方安裕混合A178,784.97  4,569.00    0.01
333003262安信沪深300增强C178,784.97  4,569.00    0.20
334003189汇添富保鑫混合178,784.97  4,569.00    0.02
335003187嘉实安益混合178,784.97  4,569.00    0.01
336003242创金合信量化发现混合C178,784.97  4,569.00    0.03
337003261安信沪深300增强A178,784.97  4,569.00    0.20
338003247泰达宏利启智混合A178,784.97  4,569.00    0.04
339003248泰达宏利启智混合C178,784.97  4,569.00    0.04
340003241创金合信量化发现混合A178,784.97  4,569.00    0.03
341003238新华外延增长主题灵活配置混合178,784.97  4,569.00    0.09
342003216信诚至鑫混合C178,784.97  4,569.00    0.04
343003215信诚至鑫混合A178,784.97  4,569.00    0.04
344001696南方智造未来股票178,784.97  4,569.00    0.08
345001700建信鑫盛回报灵活配置混合178,784.97  4,569.00    0.09
346001705泓德战略转型股票178,784.97  4,569.00    0.03
347001695泓德泓业混合178,784.97  4,569.00    0.02
348001704国投瑞银进宝混合178,784.97  4,569.00    0.05
349001672国寿安保智慧生活股票178,784.97  4,569.00    0.03
350001673红塔红土优质成长混合A178,784.97  4,569.00    0.08
351001674红塔红土优质成长混合C178,784.97  4,569.00    0.08
352001677中银战略新兴产业股票178,784.97  4,569.00    0.10
353001667南方转型混合178,784.97  4,569.00    0.03
354001665平安鑫安混合C178,784.97  4,569.00    0.07
355001637嘉实腾讯自选股大数据策略股票178,784.97  4,569.00    0.04
356001692南方国策动力股票178,784.97  4,569.00    0.10
357001694华安沪港深外延增长灵活配置混合178,784.97  4,569.00    0.03
358001681新华积极价值混合178,784.97  4,569.00    0.10
359001714工银文体产业股票178,784.97  4,569.00    0.06
360001712东方红优势精选混合178,784.97  4,569.00    0.01
361001717工银前沿医疗股票178,784.97  4,569.00    0.09
362001657长安鑫富领先混合178,784.97  4,569.00    0.10
363001662创金沪港深精选混合178,784.97  4,569.00    0.02
364001651工银新蓝筹股票178,784.97  4,569.00    0.04
365001664平安鑫安混合A178,784.97  4,569.00    0.07
366001648工银新价值灵活配置混合178,784.97  4,569.00    0.12
367001645国泰大健康股票178,784.97  4,569.00    0.06
368001521国寿安保成长优选股票178,784.97  4,569.00    0.03
369001513易方达信息产业混合178,784.97  4,569.00    0.08
370001524华泰柏瑞精选回报混合178,784.97  4,569.00    0.03
371001511兴全新视野定期开放混合发起式178,784.97  4,569.00    0.00
372001500泓德远见回报混合178,784.97  4,569.00    0.02
373001507景顺长城泰和回报混合C178,784.97  4,569.00    0.04
374001506景顺长城泰和回报混合A178,784.97  4,569.00    0.04
375001510富国新动力灵活配置混合C178,784.97  4,569.00    0.66
376001508富国新动力灵活配置混合A178,784.97  4,569.00    0.66
377001532华安文体健康混合178,784.97  4,569.00    0.10
378001528诺安先进制造股票178,784.97  4,569.00    0.05
379001536南方君选混合178,784.97  4,569.00    0.06
380001533华泰柏瑞爱利混合178,784.97  4,569.00    0.03
381001534华宝万物互联混合178,784.97  4,569.00    0.05
382001540浙商汇金转型驱动混合178,784.97  4,569.00    0.04
383001541汇添富民营新动力股票178,784.97  4,569.00    0.03
384001543宝盈新锐混合A178,784.97  4,569.00    0.10
385001542国泰互联网+股票178,784.97  4,569.00    0.00
386001537中加改革红利混合178,784.97  4,569.00    0.09
387001564东方红京东大数据混合178,784.97  4,569.00    0.01
388001570南方利安灵活配置混合A178,784.97  4,569.00    0.02
389001902前海开源沪港深隆鑫混合C178,784.97  4,569.00    0.04
390001901前海开源沪港深隆鑫混合A178,784.97  4,569.00    0.04
391001910泰康新机遇灵活配置混合178,784.97  4,569.00    0.01
392001938中欧时代先锋股票A178,784.97  4,569.00    0.01
393001939光大保德信睿鑫混合A178,784.97  4,569.00    0.03
394001955中欧养老混合178,784.97  4,569.00    0.23
395001972前海开源沪港深智慧生活混合178,784.97  4,569.00    0.13
396001974景顺长城量化新动力股票178,784.97  4,569.00    0.03
397001966圆信永丰兴源混合C178,784.97  4,569.00    0.02
398001965圆信永丰兴源混合A178,784.97  4,569.00    0.02
399001990中欧数据挖掘混合A178,784.97  4,569.00    0.13
400002000工银新生利混合178,784.97  4,569.00    0.03
401002007工银新得润混合178,784.97  4,569.00    0.02
402002006工银新得益混合178,784.97  4,569.00    0.04
403002003工银新机遇灵活配置混合A178,784.97  4,569.00    0.14
404002004工银新机遇灵活配置混合C178,784.97  4,569.00    0.14
405002005工银新得利混合178,784.97  4,569.00    0.04
406001927华夏消费升级混合A178,784.97  4,569.00    0.02
407001928华夏消费升级混合C178,784.97  4,569.00    0.02
408001924华夏国企改革混合178,784.97  4,569.00    0.02
409001923国泰添益灵活配置混合178,784.97  4,569.00    0.04
410001915宝盈医疗健康沪港深股票178,784.97  4,569.00    0.05
411001975景顺长城环保优势股票178,784.97  4,569.00    0.03
412001986前海开源人工智能主题混合178,784.97  4,569.00    0.01
413001979南方沪港深价值混合178,784.97  4,569.00    0.06
414001811中欧明睿新常态混合A178,784.97  4,569.00    0.01
415001810中欧潜力价值灵活配置混合A178,784.97  4,569.00    0.01
416001823光大保德信鼎鑫混合C178,784.97  4,569.00    0.02
417001829北信瑞丰中国智造主题混合178,784.97  4,569.00    0.12
418001865前海开源事件驱动混合C178,784.97  4,569.00    0.08
419001890中欧精选定期开放混合E178,784.97  4,569.00    0.01
420001898易方达大健康主题混合178,784.97  4,569.00    0.01
421001897九泰久盛量化先锋混合A178,784.97  4,569.00    0.03
422001883中欧新动力混合(LOF)E178,784.97  4,569.00    0.01
423001888中欧盛世成长混合(LOF)E178,784.97  4,569.00    0.02
424001885中欧新蓝筹混合E178,784.97  4,569.00    0.00
425001846国寿安保稳健回报混合A178,784.97  4,569.00    0.01
426001834长盛战略新兴产业混合C178,784.97  4,569.00    0.05
427001844九泰久益混合C178,784.97  4,569.00    0.06
428001839九泰久兴灵活配置混合178,784.97  4,569.00    0.09
429001838国投瑞银国家安全混合178,784.97  4,569.00    0.02
430001881中欧新趋势混合(LOF)E178,784.97  4,569.00    0.01
431001878嘉实沪港深精选股票178,784.97  4,569.00    0.00
432001882中欧价值发现混合E178,784.97  4,569.00    0.00
433002011华夏红利混合178,784.97  4,569.00    0.00
434002013中欧琪丰灵活配置混合A178,784.97  4,569.00    0.01
435002014中欧琪丰灵活配置混合C178,784.97  4,569.00    0.01
436002051诺安创新驱动混合C178,784.97  4,569.00    0.02
437002045国泰生益灵活配置混合C178,784.97  4,569.00    0.18
438002041国投瑞银新成长混合A178,784.97  4,569.00    0.07
439002042国投瑞银新成长混合C178,784.97  4,569.00    0.07
440002052诺安稳健回报混合C178,784.97  4,569.00    0.02
441002039国投瑞银新收益混合A178,784.97  4,569.00    0.05
442002040国投瑞银新收益混合C178,784.97  4,569.00    0.05
443002028九泰天宝灵活配置混合C178,784.97  4,569.00    0.09
444002031华夏策略混合178,784.97  4,569.00    0.02
445002029安信动态策略混合C178,784.97  4,569.00    0.06
446002027中加心享混合A178,784.97  4,569.00    0.01
447002062国泰国策驱动灵活配置混合C178,784.97  4,569.00    0.05
448002057中银新机遇混合A178,784.97  4,569.00    0.02
449002053诺安优势行业混合C178,784.97  4,569.00    0.05
450002058中银新机遇混合C178,784.97  4,569.00    0.02
451002021华夏回报二号混合178,784.97  4,569.00    0.00
452002017招商瑞丰灵活配置混合发起式C178,784.97  4,569.00    0.02
453002071长安产业精选混合C178,784.97  4,569.00    0.13
454002069华泰柏瑞盛利混合A178,784.97  4,569.00    1.51
455002070华泰柏瑞盛利混合C178,784.97  4,569.00    1.51
456002063国泰沪深300指数增强C178,784.97  4,569.00    0.06
457002075光大保德信睿鑫混合C178,784.97  4,569.00    0.03
458002072长安鑫利优选混合C178,784.97  4,569.00    0.09
459002067诺安精选回报混合178,784.97  4,569.00    0.12
460001583安信新常态股票178,784.97  4,569.00    0.04
461001580南方利安灵活配置混合C178,784.97  4,569.00    0.02
462001577嘉实低价策略股票178,784.97  4,569.00    0.06
463001576国泰智能装备股票178,784.97  4,569.00    0.02
464001609平安鑫享混合A178,784.97  4,569.00    0.07
465001616嘉实环保低碳股票178,784.97  4,569.00    0.01
466001610平安鑫享混合C178,784.97  4,569.00    0.07
467001602鑫元鑫新收益混合C178,784.97  4,569.00    0.05
468001601鑫元鑫新收益混合A178,784.97  4,569.00    0.05
469001598招商丰融混合C178,784.97  4,569.00    0.03
470001597招商丰融混合A178,784.97  4,569.00    0.03
471001626国泰央企改革股票178,784.97  4,569.00    0.08
472001622新华鑫锐混合178,784.97  4,569.00    0.10
473001790国泰智能汽车股票178,784.97  4,569.00    0.02
474001780诺安改革趋势混合178,784.97  4,569.00    0.14
475001786国泰信益灵活配置混合178,784.97  4,569.00    0.07
476001782九泰久益混合A178,784.97  4,569.00    0.06
477001789国泰量化收益灵活配置混合178,784.97  4,569.00    0.10
478001766上投摩根医疗健康股票178,784.97  4,569.00    0.13
479001795上投摩根文体休闲混合178,784.97  4,569.00    0.17
480001734广发百发大数据成长混合A178,784.97  4,569.00    0.08
481001733泰达宏利量化股票178,784.97  4,569.00    0.16
482001727申万菱信安鑫回报灵活配置混合C178,784.97  4,569.00    0.12
483001725汇添富高端制造股票178,784.97  4,569.00    0.01
484001724申万菱信多策略灵活配置混合C178,784.97  4,569.00    0.03
485001726汇添富新兴消费股票178,784.97  4,569.00    0.02
486001721工银新增益混合178,784.97  4,569.00    0.03
487001722工银银和利混合178,784.97  4,569.00    0.03
488001735广发百发大数据成长混合E178,784.97  4,569.00    0.08
489001740光大保德信中国制造混合178,784.97  4,569.00    0.01
490001736圆信永丰优加生活股票178,784.97  4,569.00    0.02
491001760嘉实创新成长混合178,784.97  4,569.00    0.17
492001759嘉实成长增强混合178,784.97  4,569.00    0.02
493001763广发多策略混合178,784.97  4,569.00    0.01
494001758嘉实研究增强混合178,784.97  4,569.00    0.03
495001756嘉实策略优选混合178,784.97  4,569.00    0.03
496001411诺安创新驱动混合A178,784.97  4,569.00    0.02
497001362景顺长城领先回报混合A178,784.97  4,569.00    0.06
498001365大成正向回报灵活配置混合178,784.97  4,569.00    0.09
499001357泓德泓富混合A178,784.97  4,569.00    0.01
500001420南方大数据300指数A178,784.97  4,569.00    0.02
501001416嘉实事件驱动股票178,784.97  4,569.00    0.00
502001417汇添富医疗服务混合178,784.97  4,569.00    0.00
503001379景顺长城领先回报混合C178,784.97  4,569.00    0.06
504001373易方达新丝路混合178,784.97  4,569.00    0.00
505001371富国沪港深价值精选灵活配置混合178,784.97  4,569.00    0.01
506001376泓德泓富混合C178,784.97  4,569.00    0.01
507001410信达澳银新能源产业股票178,784.97  4,569.00    0.03
508001406东方红策略精选混合C178,784.97  4,569.00    0.02
509001405东方红策略精选混合A178,784.97  4,569.00    0.02
510001408建信鑫丰回报灵活配置混合A178,784.97  4,569.00    0.01
511001409工银互联网加股票178,784.97  4,569.00    0.00
512001400安信鑫安得利混合C178,784.97  4,569.00    0.02
513001397建信精工制造指数增强178,784.97  4,569.00    0.09
514001399安信鑫安得利混合A178,784.97  4,569.00    0.02
515001398华泰柏瑞健康生活混合178,784.97  4,569.00    0.02
516001385东方新思路灵活配置混合C178,784.97  4,569.00    0.03
517001396建信互联网+产业升级股票178,784.97  4,569.00    0.01
518001384东方新思路灵活配置混合A178,784.97  4,569.00    0.03
519001382易方达国企改革混合178,784.97  4,569.00    0.10
520000985嘉实逆向策略股票178,784.97  4,569.00    0.01
521000979景顺长城沪港深精选股票178,784.97  4,569.00    0.00
522000991工银战略转型股票178,784.97  4,569.00    0.02
523000993华宝稳健回报混合178,784.97  4,569.00    0.03
524000996中银新动力股票178,784.97  4,569.00    0.01
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526001004新华稳健回报混合发起式178,784.97  4,569.00    0.05
527001009上投摩根安全战略股票178,784.97  4,569.00    0.02
528001015华夏沪深300指数增强A178,784.97  4,569.00    0.04
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530001043工银美丽城镇股票178,784.97  4,569.00    0.03
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532001036嘉实企业变革股票178,784.97  4,569.00    0.01
533001040新华策略精选股票178,784.97  4,569.00    0.02
534001044嘉实新消费股票178,784.97  4,569.00    0.01
535001047光大保德信国企改革股票178,784.97  4,569.00    0.01
536001050汇添富成长多因子量化策略股票178,784.97  4,569.00    0.01
537001018易方达新经济混合178,784.97  4,569.00    0.01
538001017泰达改革动力混合A178,784.97  4,569.00    0.03
539001016华夏沪深300指数增强C178,784.97  4,569.00    0.04
540001028华安物联网主题股票178,784.97  4,569.00    0.01
541001069华泰柏瑞消费成长混合178,784.97  4,569.00    0.05
542001064广发中证环保ETF联接A178,784.97  4,569.00    0.02
543001071华安媒体互联网混合178,784.97  4,569.00    0.03
544001127中银宏观策略混合178,784.97  4,569.00    0.01
545001128宝盈新兴产业混合178,784.97  4,569.00    0.01
546001125博时互联网主题灵活配置混合178,784.97  4,569.00    0.01
547001124融通增强收益债券C178,784.97  4,569.00    0.02
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551001072华安智能装备主题股票178,784.97  4,569.00    0.02
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556001102前海开源国家比较优势混合178,784.97  4,569.00    0.04
557001097华泰柏瑞积极优选股票178,784.97  4,569.00    0.04
558001103前海开源工业革命4.0混合178,784.97  4,569.00    0.03
559001117中欧精选定期开放混合A178,784.97  4,569.00    0.01
560001121东方睿鑫热点挖掘混合C178,784.97  4,569.00    0.09
561001118华宝事件驱动混合178,784.97  4,569.00    0.01
562001120东方睿鑫热点挖掘混合A178,784.97  4,569.00    0.09
563001105信达澳银转型创新股票178,784.97  4,569.00    0.03
564001112东方红中国优势混合178,784.97  4,569.00    0.00
565001104华安新丝路主题股票178,784.97  4,569.00    0.01
566001113南方大数据100指数A178,784.97  4,569.00    0.00
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568001475易方达国防军工混合178,784.97  4,569.00    0.00
569001480财通成长优选混合178,784.97  4,569.00    0.02
570001485华安添颐混合178,784.97  4,569.00    0.02
571001482上投摩根新兴服务股票178,784.97  4,569.00    0.19
572001471融通新能源灵活配置混合178,784.97  4,569.00    0.02
573001468广发改革混合178,784.97  4,569.00    0.04
574001464光大保德信鼎鑫混合A178,784.97  4,569.00    0.02
575001470融通通鑫灵活配置混合178,784.97  4,569.00    0.02
576001463光大保德信一带一路混合178,784.97  4,569.00    0.02
577001490汇添富国企创新股票178,784.97  4,569.00    0.02
578001487宝盈优势产业混合178,784.97  4,569.00    0.14
579001495东方新价值混合A178,784.97  4,569.00    0.05
580001496工银聚焦30股票178,784.97  4,569.00    0.07
581001491国泰生益灵活配置混合A178,784.97  4,569.00    0.18
582001425博时新起点混合C178,784.97  4,569.00    0.03
583001426南方大数据300指数C178,784.97  4,569.00    0.02
584001427招商丰泽混合A178,784.97  4,569.00    0.02
585001430中邮乐享收益灵活配置混合178,784.97  4,569.00    0.02
586001438易方达瑞享混合E178,784.97  4,569.00    0.10
587001431方正富邦优选灵活配置混合A178,784.97  4,569.00    0.05
588001433易方达瑞景混合178,784.97  4,569.00    0.03
589001437易方达瑞享混合I178,784.97  4,569.00    0.10
590001443易方达瑞选混合I178,784.97  4,569.00    0.02
591001446招商丰泽混合C178,784.97  4,569.00    0.02
592001444易方达瑞选混合E178,784.97  4,569.00    0.02
593001424博时新起点混合A178,784.97  4,569.00    0.03
594001421南方量化成长股票178,784.97  4,569.00    0.02
595001178前海开源再融资股票178,784.97  4,569.00    0.02
596001171工银养老产业股票178,784.97  4,569.00    0.02
597001156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
598001158工银新材料新能源股票178,784.97  4,569.00    0.01
599001141泰达宏利创盈混合A178,784.97  4,569.00    0.07
600001142泰达宏利创盈混合B178,784.97  4,569.00    0.07
601001139华安新动力灵活配置混合178,784.97  4,569.00    0.01
602001136易方达裕如混合178,784.97  4,569.00    0.01
603001140工银总回报灵活配置混合178,784.97  4,569.00    0.01
604001182易方达安心回馈混合178,784.97  4,569.00    0.03
605001181南方改革机遇混合178,784.97  4,569.00    0.01
606001193中金消费升级股票178,784.97  4,569.00    0.07
607001201申万菱信安鑫回报灵活配置混合A178,784.97  4,569.00    0.12
608001195工银农业产业股票178,784.97  4,569.00    0.02
609001197长盛转型升级混合178,784.97  4,569.00    0.01
610001196东方鼎新灵活配置混合A178,784.97  4,569.00    0.07
611001198东方惠新灵活配置混合A178,784.97  4,569.00    0.04
612001184易方达新常态混合178,784.97  4,569.00    0.00
613001192上投摩根整合驱动混合178,784.97  4,569.00    0.01
614001185安信动态策略混合A178,784.97  4,569.00    0.06
615001149汇丰晋信恒生龙头指数C178,784.97  4,569.00    0.06
616001152融通新区域新经济灵活配置混合178,784.97  4,569.00    0.02
617001150融通互联网传媒灵活配置混合178,784.97  4,569.00    0.01
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619001148申万菱信多策略灵活配置混合A178,784.97  4,569.00    0.03
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621001270英大灵活配置混合发起式A178,784.97  4,569.00    0.13
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623001275中邮创新优势灵活配置混合178,784.97  4,569.00    0.02
624001267泰达宏利蓝筹混合178,784.97  4,569.00    0.13
625001253建信回报灵活配置混合178,784.97  4,569.00    0.02
626001256泓德优选成长混合178,784.97  4,569.00    0.01
627001255长城改革红利混合178,784.97  4,569.00    0.03
628001266国投瑞银招财混合178,784.97  4,569.00    0.07
629001264银华恒利灵活配置混合A178,784.97  4,569.00    0.02
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631001215博时沪港深优质企业混合A178,784.97  4,569.00    0.01
632001220民生加银研究精选混合178,784.97  4,569.00    0.02
633001218国投瑞银精选收益混合178,784.97  4,569.00    0.02
634001219上投摩根动态多因子混合178,784.97  4,569.00    0.03
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638001242博时中证淘金大数据100A178,784.97  4,569.00    0.01
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643001204东方红稳健精选混合C178,784.97  4,569.00    0.03
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645001245工银生态环境股票178,784.97  4,569.00    0.01
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656001279中海积极增利混合178,784.97  4,569.00    0.06
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662001349富国改革动力混合178,784.97  4,569.00    0.00
663001347富国新收益灵活配置混合C178,784.97  4,569.00    0.04
664001343易方达新享混合C178,784.97  4,569.00    0.04
665001306中欧永裕混合A178,784.97  4,569.00    0.01
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667001313上投摩根智慧互联股票178,784.97  4,569.00    0.01
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669001310华泰柏瑞行业竞争优势混合178,784.97  4,569.00    0.09
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672001309东方红睿逸定期开放混合178,784.97  4,569.00    0.02
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676001320工银丰盈回报灵活配置混合178,784.97  4,569.00    0.10
677000554中国梦灵活配置混合178,784.97  4,569.00    0.02
678000556国投瑞银新机遇混合A178,784.97  4,569.00    0.17
679000557国投瑞银新机遇混合C178,784.97  4,569.00    0.17
680000566华泰柏瑞创新升级混合A178,784.97  4,569.00    0.05
681000529广发竞争优势混合178,784.97  4,569.00    0.01
682000532景顺长城优势企业混合178,784.97  4,569.00    0.06
683000523国投瑞银医疗保健混合178,784.97  4,569.00    0.02
684000527南方新优享灵活配置混合A178,784.97  4,569.00    0.01
685000587大成灵活配置混合178,784.97  4,569.00    0.06
686000586景顺中小板创业板精选股票178,784.97  4,569.00    0.04
687000589光大保德信银发商机混合178,784.97  4,569.00    0.09
688000538诺安优势行业混合A178,784.97  4,569.00    0.05
689000549华安大国新经济股票178,784.97  4,569.00    0.09
690000584新华鑫益灵活配置混合178,784.97  4,569.00    0.07
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692000567广发聚祥灵活混合178,784.97  4,569.00    0.04
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695000480东方红新动力混合178,784.97  4,569.00    0.00
696000478建信中证500指数增强A178,784.97  4,569.00    0.01
697000513富国高端制造行业股票178,784.97  4,569.00    0.02
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699000512国泰沪深300指数增强A178,784.97  4,569.00    0.06
700000496长安产业精选混合A178,784.97  4,569.00    0.13
701000520上银新兴价值成长混合178,784.97  4,569.00    0.08
702000507泰达宏利宏达混合A178,784.97  4,569.00    0.05
703000508泰达宏利宏达混合B178,784.97  4,569.00    0.05
704000165国投瑞银策略精选混合178,784.97  4,569.00    0.02
705000167广发聚优灵活配置混合A178,784.97  4,569.00    0.02
706000172华泰柏瑞量化增强混合A178,784.97  4,569.00    0.00
707000142融通增强收益债券A178,784.97  4,569.00    0.02
708000196工银成长收益混合B178,784.97  4,569.00    0.01
709000220富国医疗保健行业混合178,784.97  4,569.00    0.02
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713000127农银行业领先混合178,784.97  4,569.00    0.01
714000124华宝服务优选混合178,784.97  4,569.00    0.01
715000136民生加银策略精选混合A178,784.97  4,569.00    0.02
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720000263工银信息产业混合178,784.97  4,569.00    0.03
721000242景顺长城策略精选灵活配置混合178,784.97  4,569.00    0.05
722000241宝盈核心优势混合C178,784.97  4,569.00    0.01
723000259农银区间收益混合178,784.97  4,569.00    0.02
724000251工银金融地产混合178,784.97  4,569.00    0.01
72500018L易方达保本一号混合178,784.97  4,569.00    0.00
726000173汇添富美丽30混合178,784.97  4,569.00    0.01
727000195工银成长收益混合A178,784.97  4,569.00    0.01
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729000176嘉实沪深300指数研究增强178,784.97  4,569.00    0.03
730000966中邮核心科技创新灵活配置混合178,784.97  4,569.00    0.08
731000940富国中小盘精选混合178,784.97  4,569.00    0.02
732000939中银研究精选灵活配置混合178,784.97  4,569.00    0.07
733000935浙商汇金转型成长混合178,784.97  4,569.00    0.12
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742000945华夏医疗健康混合A178,784.97  4,569.00    0.01
743000954国泰睿吉灵活配置混合C178,784.97  4,569.00    0.07
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763000619东方红产业升级混合178,784.97  4,569.00    0.00
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765000613国寿安保沪深300ETF联接178,784.97  4,569.00    0.03
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768000743红塔红土盛世普益混合发起式178,784.97  4,569.00    0.09
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782000020景顺长城品质投资混合178,784.97  4,569.00    0.03
783000021华夏优势增长混合178,784.97  4,569.00    0.00
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785000029富国宏观策略灵活配置混合178,784.97  4,569.00    0.06
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787000030长城核心优选混合178,784.97  4,569.00    0.01
788000039农银高增长混合178,784.97  4,569.00    0.04
789000051华夏沪深300ETF联接A178,784.97  4,569.00    0.00
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791000805中银新经济混合178,784.97  4,569.00    0.02
792000794宝盈睿丰创新混合A178,784.97  4,569.00    0.08
793000793工银高端制造股票178,784.97  4,569.00    0.02
794000796宝盈睿丰创新混合C178,784.97  4,569.00    0.08
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796000845国投瑞银信息消费混合178,784.97  4,569.00    0.10
797000831工银医疗保健股票178,784.97  4,569.00    0.00
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799000867华宝品质生活股票178,784.97  4,569.00    0.07
800000866华宝制造股票178,784.97  4,569.00    0.03
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802000828泰达转型机遇股票178,784.97  4,569.00    0.19
803000824圆信永丰双红利混合A178,784.97  4,569.00    0.01
804000825圆信永丰双红利混合C178,784.97  4,569.00    0.01
805000827广发百发100指数E178,784.97  4,569.00    0.02
806000893工银创新动力股票178,784.97  4,569.00    0.02
807000892九泰天宝灵活配置混合A178,784.97  4,569.00    0.09
808000878中海医药混合A178,784.97  4,569.00    0.03
809000877华泰柏瑞量化优选混合178,784.97  4,569.00    0.02
810000884民生加银优选股票178,784.97  4,569.00    0.07
811000880富国研究精选灵活配置混合178,784.97  4,569.00    0.01
812000879中海医药混合C178,784.97  4,569.00    0.03
813000763工银新财富灵活配置混合178,784.97  4,569.00    0.02
814000767华富国泰民安灵活配置混合178,784.97  4,569.00    0.11
815000762汇添富绝对收益定开混合A178,784.97  4,569.00    0.06
816000408民生加银城镇化混合A178,784.97  4,569.00    0.05
817000404易方达新兴成长混合178,784.97  4,569.00    0.01
818000326南方中小盘成长股票178,784.97  4,569.00    0.01
819000327南方新蓝筹混合178,784.97  4,569.00    0.01
820000313华安沪深300增强C178,784.97  4,569.00    0.01
821000328上投摩根转型动力混合178,784.97  4,569.00    0.02
822000314招商瑞丰灵活配置混合发起式A178,784.97  4,569.00    0.02
823000336农银研究精选混合178,784.97  4,569.00    0.06
824000339长城医疗保健混合178,784.97  4,569.00    0.10
825000362国泰聚信价值优势灵活配置混合A178,784.97  4,569.00    0.02
826000363国泰聚信价值优势灵活配置混合C178,784.97  4,569.00    0.02
827000458英大领先回报混合178,784.97  4,569.00    0.09
828000436易方达裕惠定开混合发起式178,784.97  4,569.00    0.01
829000452南方医药保健灵活配置混合178,784.97  4,569.00    0.03
830000457上投摩根核心成长股票178,784.97  4,569.00    0.00
831000471富国城镇发展股票178,784.97  4,569.00    0.01
832000312华安沪深300增强A178,784.97  4,569.00    0.01
833000311景顺长城沪深300指数增强178,784.97  4,569.00    0.00
834000423前海开源事件驱动混合A178,784.97  4,569.00    0.08
835004703南方兴盛先锋灵活配置混合178,784.97  4,569.00    0.04
836004746易方达上证50指数C178,784.97  4,569.00    0.00
837004747富国新优享灵活配置混合C178,784.97  4,569.00    0.05
838004740中欧瑞丰灵活配置混合(LOF)C178,784.97  4,569.00    0.01
839004742易方达深证100ETF联接C178,784.97  4,569.00    0.01
840004686华夏研究精选股票178,784.97  4,569.00    0.01
841004737富国新优享灵活配置混合A178,784.97  4,569.00    0.05
842004646华宝新优享混合178,784.97  4,569.00    0.13
843004666长城久嘉创新成长混合178,784.97  4,569.00    0.02
844004875融通深证成份指数C178,784.97  4,569.00    0.12
845004876融通深证100指数C178,784.97  4,569.00    0.00
846004874融通巨潮100指数(LOF)C178,784.97  4,569.00    0.02
847004870融通创业板指数C178,784.97  4,569.00    0.04
848004858长信量化多策略股票C178,784.97  4,569.00    0.09
849004905华泰柏瑞生物医药混合A178,784.97  4,569.00    0.04
850004908长安泓沣中短债债券C178,784.97  4,569.00    0.11
851004916嘉实新添丰定期混合178,784.97  4,569.00    0.02
852004907长安泓沣中短债债券A178,784.97  4,569.00    0.11
853004774添富添福吉祥混合178,784.97  4,569.00    0.02
854004775嘉实新添泽定期混合178,784.97  4,569.00    0.02
855004768申万菱信价值优享混合178,784.97  4,569.00    0.09
856004851广发医疗保健股票A178,784.97  4,569.00    0.04
857004897长安泓源纯债债券A178,784.97  4,569.00    0.11
858004898长安泓源纯债债券C178,784.97  4,569.00    0.11
859004945长信中证500指数178,784.97  4,569.00    0.06
860004947添富盈润混合C178,784.97  4,569.00    0.05
861004946添富盈润混合A178,784.97  4,569.00    0.05
862004951申万菱信价值优利混合178,784.97  4,569.00    0.11
863004958圆信永丰优享生活混合178,784.97  4,569.00    0.02
864004965泓德致远混合A178,784.97  4,569.00    0.05
865004966泓德致远混合C178,784.97  4,569.00    0.05
866005062博时中证500指数增强A178,784.97  4,569.00    0.11
867005000泰康泉林量化价值精选混合A178,784.97  4,569.00    0.02
868005050长安鑫旺价值混合C178,784.97  4,569.00    0.06
869005049长安鑫旺价值混合A178,784.97  4,569.00    0.06
870005040鹏扬景兴混合C178,784.97  4,569.00    0.04
871005039鹏扬景兴混合A178,784.97  4,569.00    0.04
872004606上投摩根优选多因子股票178,784.97  4,569.00    0.06
873004634前海联合泳涛混合A178,784.97  4,569.00    0.11
874004640华夏节能环保股票178,784.97  4,569.00    0.05
875004521安信工业4.0主题沪港深混合A178,784.97  4,569.00    0.18
876004525中欧达乐混合178,784.97  4,569.00    0.03
877004522安信工业4.0主题沪港深混合C178,784.97  4,569.00    0.18
878004573新华鑫泰灵活配置混合178,784.97  4,569.00    0.10
879004576新华恒益量化灵活配置混合178,784.97  4,569.00    0.12
880004559汇安丰裕混合C178,784.97  4,569.00    0.09
881004558汇安丰裕混合A178,784.97  4,569.00    0.09
882004476景顺长城沪港深领先科技股票178,784.97  4,569.00    0.07
883004477嘉实沪港深回报混合178,784.97  4,569.00    0.00
884004475华泰柏瑞富利混合178,784.97  4,569.00    0.01
885004505博时新兴消费主题混合178,784.97  4,569.00    0.06
886004497前海开源多元策略混合C178,784.97  4,569.00    0.15
887004496前海开源多元策略混合A178,784.97  4,569.00    0.15
888004510九泰久盛量化先锋混合C178,784.97  4,569.00    0.03
889004455中欧康裕混合C178,784.97  4,569.00    0.02
890004442中欧康裕混合A178,784.97  4,569.00    0.02
891004450嘉实前沿科技沪港深股票178,784.97  4,569.00    0.01
892005207南方高端装备混合C178,784.97  4,569.00    0.04
893005206南方优选成长混合C178,784.97  4,569.00    0.02
894005088嘉实新添辉定期混合A178,784.97  4,569.00    0.02
895005089嘉实新添辉定期混合C178,784.97  4,569.00    0.02
896005111泰康泉林量化价值精选混合C178,784.97  4,569.00    0.02
897005125华宝标普中国A股红利机会指数(LOF)C178,784.97  4,569.00    0.02
898005136华安幸福生活混合178,784.97  4,569.00    0.00
899004348南方中证500ETF联接(LOF)C178,784.97  4,569.00    0.00
900004353嘉实新添华定期混合178,784.97  4,569.00    0.01
901004355嘉实丰和灵活配置混合178,784.97  4,569.00    0.02
902004357南方智慧精选灵活配置混合178,784.97  4,569.00    0.03
903004358华泰柏瑞嘉利混合178,784.97  4,569.00    1.46
904004359创金合信量化核心混合A178,784.97  4,569.00    0.12
905004351汇丰晋信珠三角混合178,784.97  4,569.00    0.04
906004360创金合信量化核心混合C178,784.97  4,569.00    0.12
907004335华宝新飞跃混合178,784.97  4,569.00    0.08
908004329信诚永鑫混合C178,784.97  4,569.00    0.03
909004328信诚永鑫混合A178,784.97  4,569.00    0.03
910004341农银尖端科技混合178,784.97  4,569.00    0.09
911004338长盛盛弘混合A178,784.97  4,569.00    0.09
912004337长盛盛乾混合C178,784.97  4,569.00    0.09
913004339长盛盛弘混合C178,784.97  4,569.00    0.09
914004336长盛盛乾混合A178,784.97  4,569.00    0.09
915004313长盛盛兴混合C178,784.97  4,569.00    0.09
916004344南方大数据100指数C178,784.97  4,569.00    0.00
917004393安信合作创新混合178,784.97  4,569.00    0.07
918004394华泰柏瑞量化创优混合178,784.97  4,569.00    0.03
919004385中金新安混合178,784.97  4,569.00    0.08
920004381信诚永利混合C178,784.97  4,569.00    0.03
921004380信诚永利混合A178,784.97  4,569.00    0.03
922004379信诚永丰混合C178,784.97  4,569.00    0.03
923004378信诚永丰混合A178,784.97  4,569.00    0.03
924004435博时逆向投资混合C178,784.97  4,569.00    0.03
925004434博时逆向投资混合A178,784.97  4,569.00    0.03
926004413建信民丰回报定期开放混合178,784.97  4,569.00    0.02
927004412申万菱信智选一年期定期开放混合178,784.97  4,569.00    0.03
928005380安信安盈保本混合C178,784.97  4,569.00    0.01
929159925南方沪深300ETF178,784.97  4,569.00    0.02
930159933国投瑞银金融地产ETF178,784.97  4,569.00    0.04
931159915易方达创业板ETF178,784.97  4,569.00    0.00
932159916深F60ETF178,784.97  4,569.00    0.09
933159922嘉实中证500ETF178,784.97  4,569.00    0.02
934159919嘉实沪深300ETF178,784.97  4,569.00    0.00
935159952广发创业板ETF178,784.97  4,569.00    0.07
936159943大成深证成份ETF178,784.97  4,569.00    0.05
937159948南方创业板ETF178,784.97  4,569.00    0.05
938159935景顺长城中证500ETF178,784.97  4,569.00    0.06
939159939广发中证全指信息技术ETF178,784.97  4,569.00    0.05
940159936广发中证全指可选消费ETF178,784.97  4,569.00    0.05
941159938广发中证全指医药卫生ETF178,784.97  4,569.00    0.02
942161612融通深证成份指数A178,784.97  4,569.00    0.12
943161613融通创业板指数A178,784.97  4,569.00    0.04
944161604融通深证100指数A178,784.97  4,569.00    0.00
945161607融通巨潮100指数(LOF)A178,784.97  4,569.00    0.02
946161606融通行业景气混合A178,784.97  4,569.00    0.02
947161605融通蓝筹成长混合178,784.97  4,569.00    0.02
948161232国投瑞银瑞盛混合(LOF)178,784.97  4,569.00    0.02
949161601融通新蓝筹混合178,784.97  4,569.00    0.01
950161227国投瑞银深证100指数(LOF)178,784.97  4,569.00    0.04
951161224国投瑞银新丝路混合(LOF)178,784.97  4,569.00    0.08
952161223国投瑞银中证创业指数分级178,784.97  4,569.00    0.05
953161225国投瑞银瑞盈混合(LOF)178,784.97  4,569.00    0.08
954161219国投瑞银新兴产业混合(LOF)178,784.97  4,569.00    0.14
955161222国投瑞银瑞利混合(LOF)178,784.97  4,569.00    0.06
956161207国投瑞银沪深300指数分级178,784.97  4,569.00    0.08
957161610融通领先成长混合(LOF)A178,784.97  4,569.00    0.01
958161611融通内需驱动混合178,784.97  4,569.00    0.08
959161609融通动力先锋混合178,784.97  4,569.00    0.02
960160119南方中证500ETF联接(LOF)A178,784.97  4,569.00    0.00
961160106南方高增长混合(LOF)178,784.97  4,569.00    0.01
962160133南方天元新产业股票(LOF)178,784.97  4,569.00    0.03
96316012A南方新兴消费增长分级股票178,784.97  4,569.00    0.02
964160105南方积极配置混合(LOF)178,784.97  4,569.00    0.02
965160215国泰价值经典混合(LOF)178,784.97  4,569.00    0.01
966160813长盛同盛成长优选混合(LOF)178,784.97  4,569.00    0.09
967160910大成创新成长混合(LOF)178,784.97  4,569.00    0.01
968160916大成优选混合(LOF)178,784.97  4,569.00    0.02
969161035富国中证医药主题指数增强(LOF)178,784.97  4,569.00    0.10
970161036富国中证娱乐主题指数增强型(LOF)178,784.97  4,569.00    0.22
971161005富国天惠成长混合(LOF)A178,784.97  4,569.00    0.00
972160919大成产业升级股票(LOF)178,784.97  4,569.00    0.08
973160918大成中小盘混合(LOF)178,784.97  4,569.00    0.05
974160921大成多策略混合(LOF)178,784.97  4,569.00    0.02
975160314华夏行业混合(LOF)178,784.97  4,569.00    0.01
976160324华夏磐晟混合(LOF)178,784.97  4,569.00    0.05
977160421华安智增精选灵活配置混合(LOF)178,784.97  4,569.00    0.01
978160525博时睿丰定开混合178,784.97  4,569.00    0.05
979160505博时主题行业混合(LOF)178,784.97  4,569.00    0.00
980160311华夏蓝筹混合(LOF)178,784.97  4,569.00    0.00
981160225国泰国证新能源汽车指数(LOF)178,784.97  4,569.00    0.04
982160805长盛同智优势混合(LOF)178,784.97  4,569.00    0.03
983160722嘉实惠泽混合(LOF)178,784.97  4,569.00    0.01
984160706嘉实沪深300ETF联接(LOF)A178,784.97  4,569.00    0.00
985160716嘉实基本面50指数(LOF)A178,784.97  4,569.00    0.01
986150056工银瑞信睿智B178,784.97  4,569.00    0.09
987150055工银瑞信睿智A178,784.97  4,569.00    0.09
988150084广发深证100指数分级B178,784.97  4,569.00    0.18
989150083广发深证100指数分级A178,784.97  4,569.00    0.18
990150054泰达进取178,784.97  4,569.00    0.06
991150053泰达稳健178,784.97  4,569.00    0.06
992150022申万菱信深证成指分级收益178,784.97  4,569.00    0.01
993150017兴全合润分级混合B178,784.97  4,569.00    0.00
994150023申万菱信深证成指分级进取178,784.97  4,569.00    0.01
995150008瑞和小康178,784.97  4,569.00    0.08
996150028信诚中证500指数A178,784.97  4,569.00    0.06
997150029信诚中证500指数B178,784.97  4,569.00    0.06
998150016兴全合润分级混合A178,784.97  4,569.00    0.00
999150009瑞和远见178,784.97  4,569.00    0.08
1000150051信诚沪深300指数分级A178,784.97  4,569.00    0.07
1001150052信诚沪深300指数分级B178,784.97  4,569.00    0.07
1002150050南方新兴消费进取178,784.97  4,569.00    0.02
1003150049南方新兴消费收益178,784.97  4,569.00    0.02
1004150048银华瑞祥178,784.97  4,569.00    0.08
1005150037建信进取178,784.97  4,569.00    0.11
1006150036建信稳健178,784.97  4,569.00    0.11
1007150047银华瑞吉178,784.97  4,569.00    0.08
1008150103银河银泰混合178,784.97  4,569.00    0.01
1009150131国泰国证医药卫生行业指数分级B178,784.97  4,569.00    0.01
1010150130国泰国证医药卫生行业指数分级A178,784.97  4,569.00    0.01
1011150118国泰国证房地产行业指数分级B178,784.97  4,569.00    0.02
1012150117国泰国证房地产行业指数分级A178,784.97  4,569.00    0.02
1013150123建信央视财经50指数分级A178,784.97  4,569.00    0.02
1014150124建信央视财经50指数分级B178,784.97  4,569.00    0.02
1015150297南方中证互联网指数分级A178,784.97  4,569.00    0.08
1016150298南方中证互联网指数分级B178,784.97  4,569.00    0.08
1017150232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
1018150275安信一带一路分级A178,784.97  4,569.00    0.03
1019150276安信一带一路分级B178,784.97  4,569.00    0.03
1020150284申万菱信中证申万医药生物指数分级B178,784.97  4,569.00    0.02
1021150293南方中证高铁产业指数分级A178,784.97  4,569.00    0.07
1022150294南方中证高铁产业指数分级B178,784.97  4,569.00    0.07
1023150283申万菱信中证申万医药生物指数分级A178,784.97  4,569.00    0.02
1024150257易方达生物科技指数分级A178,784.97  4,569.00    0.09
1025150260易方达重组指数分级B178,784.97  4,569.00    0.01
1026150261华宝中证医疗指数分级A178,784.97  4,569.00    0.04
1027150258易方达生物科技指数分级B178,784.97  4,569.00    0.09
1028150259易方达重组指数分级A178,784.97  4,569.00    0.01
1029150262华宝中证医疗指数分级B178,784.97  4,569.00    0.04
1030159907广发中小板300ETF178,784.97  4,569.00    0.08
1031159903深成ETF178,784.97  4,569.00    0.04
1032159902华夏中小板ETF178,784.97  4,569.00    0.01
1033159901易方达深证100ETF178,784.97  4,569.00    0.00
1034159906大成深证成长40ETF178,784.97  4,569.00    0.12
1035159905工银深证红利ETF178,784.97  4,569.00    0.02
1036150331建信网金融分级A178,784.97  4,569.00    0.08
1037150332建信网金融分级B178,784.97  4,569.00    0.08
1038150336融通军工分级B178,784.97  4,569.00    0.12
1039150335融通军工分级A178,784.97  4,569.00    0.12
1040151001银河稳健混合178,784.97  4,569.00    0.03
1041150968银河研究精选混合178,784.97  4,569.00    0.02
1042121008国投瑞银成长优选混合178,784.97  4,569.00    0.04
1043121006国投瑞银稳健增长混合178,784.97  4,569.00    0.03
1044110013易方达科翔混合178,784.97  4,569.00    0.01
1045110010易方达价值成长混合178,784.97  4,569.00    0.00
1046110012易方达科汇灵活配置混合178,784.97  4,569.00    0.00
1047121003国投瑞银核心企业混合178,784.97  4,569.00    0.02
1048112002易方达策略成长二号混合178,784.97  4,569.00    0.01
1049121005国投瑞银创新动力混合178,784.97  4,569.00    0.02
1050121002国投瑞银景气行业混合178,784.97  4,569.00    0.03
1051110009易方达价值精选混合178,784.97  4,569.00    0.01
1052110005易方达积极成长混合178,784.97  4,569.00    0.01
1053110030易方达沪深300量化增强178,784.97  4,569.00    0.01
1054110029易方达科讯混合178,784.97  4,569.00    0.00
1055110015易方达行业领先混合178,784.97  4,569.00    0.02
1056110019易方达深证100ETF联接A178,784.97  4,569.00    0.01
1057110022易方达消费行业股票178,784.97  4,569.00    0.00
1058110025易方达资源行业混合178,784.97  4,569.00    0.01
1059110023易方达医疗保健行业混合178,784.97  4,569.00    0.01
1060150196国泰国证有色金属行业指数分级A178,784.97  4,569.00    0.02
1061150199国泰国证食品饮料行业指数分级B178,784.97  4,569.00    0.01
1062150197国泰国证有色金属行业指数分级B178,784.97  4,569.00    0.02
1063150198国泰国证食品饮料行业指数分级A178,784.97  4,569.00    0.01
1064150211富国中证新能源汽车指数分级A178,784.97  4,569.00    0.01
1065150212富国中证新能源汽车指数分级B178,784.97  4,569.00    0.01
1066150215国泰深证TMT50指数分级A178,784.97  4,569.00    0.07
1067150216国泰深证TMT50指数分级B178,784.97  4,569.00    0.07
1068150213国投瑞银中证创业指数分级A178,784.97  4,569.00    0.05
1069150214国投瑞银中证创业指数分级B178,784.97  4,569.00    0.05
1070150231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
1071150222前海开源中航军工指数分级B178,784.97  4,569.00    0.00
1072150221前海开源中航军工指数分级A178,784.97  4,569.00    0.00
1073150149信诚中证800医药指数分级B178,784.97  4,569.00    0.07
1074150151信诚中证800有色指数分级B178,784.97  4,569.00    0.06
1075150150信诚中证800有色指数分级A178,784.97  4,569.00    0.06
1076150148信诚中证800医药指数分级A178,784.97  4,569.00    0.07
1077150173信诚中证TMT产业主题指数分级A178,784.97  4,569.00    0.06
1078150172申万菱信申银万国证券行业指数分级B178,784.97  4,569.00    0.00
1079150171申万菱信申银万国证券行业指数分级A178,784.97  4,569.00    0.00
1080150174信诚中证TMT产业主题指数分级B178,784.97  4,569.00    0.06
1081150185申万菱信中证环保产业指数分级B178,784.97  4,569.00    0.02
1082150187申万菱信中证军工指数分级B178,784.97  4,569.00    0.01
1083150186申万菱信中证军工指数分级A178,784.97  4,569.00    0.01
1084150184申万菱信中证环保产业指数分级A178,784.97  4,569.00    0.02
1085150158信诚中证800金融指数分级B178,784.97  4,569.00    0.02
1086150157信诚中证800金融指数分级A178,784.97  4,569.00    0.02
108716480L工银中证500指数178,784.97  4,569.00    0.09
108816531L建信双利分级178,784.97  4,569.00    0.11
1089165315建信网金融分级178,784.97  4,569.00    0.08
1090165309建信沪深300指数(LOF)178,784.97  4,569.00    0.03
1091163808中银中证100指数增强178,784.97  4,569.00    0.05
1092163809中银蓝筹混合178,784.97  4,569.00    0.05
1093163810中银价值混合178,784.97  4,569.00    0.07
1094163822中银主题策略混合178,784.97  4,569.00    0.07
1095163823中银稳健策略混合178,784.97  4,569.00    0.01
1096163803中银增长混合A178,784.97  4,569.00    0.01
1097163415兴全商业模式优选混合(LOF)178,784.97  4,569.00    0.01
1098163801中银中国混合(LOF)178,784.97  4,569.00    0.01
1099163503天治核心成长混合(LOF)178,784.97  4,569.00    0.03
1100163402兴全趋势投资混合(LOF)178,784.97  4,569.00    0.00
110116311B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
110216311A申万菱信中证环保产业指数分级178,784.97  4,569.00    0.02
1103163807中银优选混合178,784.97  4,569.00    0.05
1104163804中银收益混合A178,784.97  4,569.00    0.01
1105163805中银策略混合178,784.97  4,569.00    0.02
1106163407兴全沪深300指数(LOF)A178,784.97  4,569.00    0.01
1107163409兴全绿色投资混合(LOF)178,784.97  4,569.00    0.03
1108163412兴全轻资产混合(LOF)178,784.97  4,569.00    0.00
1109163411兴全精选混合178,784.97  4,569.00    0.02
111016271L广发深证100指数分级178,784.97  4,569.00    0.18
1111163111申万菱信中小板指数(LOF)A178,784.97  4,569.00    0.14
1112163110申万菱信量化小盘股票(LOF)178,784.97  4,569.00    0.01
1113166009中欧新动力混合(LOF)A178,784.97  4,569.00    0.01
1114165516信诚周期轮动混合(LOF)178,784.97  4,569.00    0.03
1115166023中欧瑞丰灵活配置混合(LOF)A178,784.97  4,569.00    0.01
1116166011中欧盛世成长混合(LOF)A178,784.97  4,569.00    0.02
1117166001中欧新趋势混合(LOF)A178,784.97  4,569.00    0.01
1118166002中欧新蓝筹混合A178,784.97  4,569.00    0.00
1119166005中欧价值发现混合A178,784.97  4,569.00    0.00
1120165528信诚鼎利混合(LOF)178,784.97  4,569.00    0.03
1121162208泰达宏利首选企业股票178,784.97  4,569.00    0.03
1122162209泰达宏利市值优选混合178,784.97  4,569.00    0.01
1123162214泰达宏利领先中小盘混合178,784.97  4,569.00    0.16
112416221L泰达宏利500指数分级178,784.97  4,569.00    0.06
1125162607景顺长城资源垄断混合(LOF)178,784.97  4,569.00    0.01
1126162605景顺长城鼎益混合(LOF)178,784.97  4,569.00    0.01
1127162212泰达宏利红利先锋混合178,784.97  4,569.00    0.11
1128162006长城久富混合(LOF)178,784.97  4,569.00    0.02
1129162202泰达宏利周期混合178,784.97  4,569.00    0.08
1130162204泰达宏利行业混合178,784.97  4,569.00    0.04
1131161616融通医疗保健行业混合A178,784.97  4,569.00    0.02
1132161818银华消费主题混合178,784.97  4,569.00    0.08
1133167001平安鼎泰混合(LOF)178,784.97  4,569.00    0.02
1134180002银华增值混合178,784.97  4,569.00    0.01
1135168102九泰锐富事件驱动混合178,784.97  4,569.00    0.03
1136168101九泰锐智事件驱动混合(LOF)178,784.97  4,569.00    0.04
1137168103九泰锐益定增混合178,784.97  4,569.00    0.01
1138169103东方红睿轩三年定期开放混合178,784.97  4,569.00    0.01
1139169104东方红睿满沪港深混合(LOF)178,784.97  4,569.00    0.01
1140169105东方红睿华沪港深混合(LOF)178,784.97  4,569.00    0.00
1141169101东方红睿丰混合(LOF)178,784.97  4,569.00    0.00
1142200006长城消费增值混合178,784.97  4,569.00    0.01
1143200007长城安心回报混合178,784.97  4,569.00    0.01
1144200002长城久泰沪深300指数A178,784.97  4,569.00    0.03
1145200001长城久恒灵活配置混合178,784.97  4,569.00    0.18
1146200012长城中小盘成长混合178,784.97  4,569.00    0.12
1147200010长城双动力混合178,784.97  4,569.00    0.05
1148200015长城优化升级混合178,784.97  4,569.00    0.17
1149200008长城品牌优选混合178,784.97  4,569.00    0.00
1150080005长盛量化红利混合178,784.97  4,569.00    0.09
1151080012长盛电子信息产业混合A178,784.97  4,569.00    0.01
1152080007长盛同鑫行业混合178,784.97  4,569.00    0.16
1153080008长盛战略新兴产业混合A178,784.97  4,569.00    0.05
1154070099嘉实优质企业混合178,784.97  4,569.00    0.01
1155080001长盛成长价值混合178,784.97  4,569.00    0.05
1156070018嘉实回报混合178,784.97  4,569.00    0.03
1157070022嘉实领先成长混合178,784.97  4,569.00    0.01
1158070021嘉实主题新动力混合178,784.97  4,569.00    0.03
1159070019嘉实价值优势混合178,784.97  4,569.00    0.03
1160070010嘉实主题混合178,784.97  4,569.00    0.00
1161070006嘉实服务增值行业混合178,784.97  4,569.00    0.01
1162070003嘉实稳健混合178,784.97  4,569.00    0.00
1163070027嘉实周期优选混合178,784.97  4,569.00    0.01
1164070032嘉实优化红利混合178,784.97  4,569.00    0.01
1165070013嘉实研究精选混合A178,784.97  4,569.00    0.00
1166070017嘉实量化阿尔法混合178,784.97  4,569.00    0.07
1167090001大成价值增长混合178,784.97  4,569.00    0.01
1168090004大成精选增值混合178,784.97  4,569.00    0.01
1169090009大成行业轮动混合178,784.97  4,569.00    0.08
1170090007大成策略回报混合178,784.97  4,569.00    0.01
1171090006大成2020生命周期混合178,784.97  4,569.00    0.01
1172100039富国通胀通缩主题轮动混合178,784.97  4,569.00    0.12
1173100020富国天益价值混合178,784.97  4,569.00    0.00
1174100026富国天合稳健优选混合178,784.97  4,569.00    0.01
1175100022富国天瑞强势混合178,784.97  4,569.00    0.01
1176090013大成竞争优势混合178,784.97  4,569.00    0.02
1177090015大成内需增长混合A178,784.97  4,569.00    0.04
1178090010大成中证红利指数A178,784.97  4,569.00    0.09
1179090011大成核心双动力混合178,784.97  4,569.00    0.13
1180110003易方达上证50指数A178,784.97  4,569.00    0.00
1181110001易方达平稳增长混合178,784.97  4,569.00    0.01
1182110002易方达策略成长混合178,784.97  4,569.00    0.01
1183100016富国天源沪港深平衡混合178,784.97  4,569.00    0.02
1184050022博时回报灵活配置混合178,784.97  4,569.00    0.03
1185050018博时行业轮动混合178,784.97  4,569.00    0.05
1186050026博时医疗保健行业混合A178,784.97  4,569.00    0.03
1187040015华安动态灵活配置混合178,784.97  4,569.00    0.07
1188040016华安行业轮动混合178,784.97  4,569.00    0.03
1189040011华安核心优选混合178,784.97  4,569.00    0.11
1190040008华安策略优选混合178,784.97  4,569.00    0.00
1191040025华安科技动力混合178,784.97  4,569.00    0.01
1192040035华安逆向策略混合178,784.97  4,569.00    0.01
1193050014博时创业成长混合A178,784.97  4,569.00    0.05
1194050012博时策略配置混合178,784.97  4,569.00    0.04
1195050009博时新兴成长混合178,784.97  4,569.00    0.00
1196050010博时特许价值混合A178,784.97  4,569.00    0.07
1197050004博时精选混合A178,784.97  4,569.00    0.00
1198050007博时平衡配置混合178,784.97  4,569.00    0.03
1199050008博时第三产业混合178,784.97  4,569.00    0.01
1200050002博时沪深300指数A178,784.97  4,569.00    0.00
1201050001博时价值增长混合178,784.97  4,569.00    0.00
1202070001嘉实成长收益混合A178,784.97  4,569.00    0.00
1203070002嘉实增长混合178,784.97  4,569.00    0.01
1204050201博时价值增长贰号混合178,784.97  4,569.00    0.01
1205040005华安宏利混合178,784.97  4,569.00    0.01
1206040004华安宝利配置混合178,784.97  4,569.00    0.01
1207040007华安中小盘成长混合178,784.97  4,569.00    0.01
1208020023国泰事件驱动混合178,784.97  4,569.00    0.11
1209020022国泰策略价值灵活配置混合178,784.97  4,569.00    0.10
1210020015国泰区位优势混合178,784.97  4,569.00    0.06
1211020001国泰金鹰增长混合178,784.97  4,569.00    0.00
1212020009国泰金鹏蓝筹混合178,784.97  4,569.00    0.03
1213020010国泰金牛创新混合178,784.97  4,569.00    0.01
1214020011国泰沪深300指数A178,784.97  4,569.00    0.01
1215040002华安中国A股增强指数178,784.97  4,569.00    0.01
1216020026国泰成长优选混合178,784.97  4,569.00    0.00
1217040001华安创新混合178,784.97  4,569.00    0.01
1218512100南方中证1000ETF178,784.97  4,569.00    0.18
1219512070易方达沪深300非银ETF178,784.97  4,569.00    0.02
1220519019大成景阳领先混合178,784.97  4,569.00    0.01
1221519017大成积极成长混合178,784.97  4,569.00    0.02
1222519015海富通精选贰号混合178,784.97  4,569.00    0.03
1223519018汇添富均衡增长混合178,784.97  4,569.00    0.00
1224519029华夏稳增混合178,784.97  4,569.00    0.01
1225519026海富通中小盘混合178,784.97  4,569.00    0.10
1226519021国泰金鼎价值混合178,784.97  4,569.00    0.02
1227519008汇添富优势精选混合178,784.97  4,569.00    0.01
1228519011海富通精选混合178,784.97  4,569.00    0.01
1229512900南方中证全指证券ETF178,784.97  4,569.00    0.05
1230512990华夏MSCI中国A股国际通ETF178,784.97  4,569.00    0.04
1231512660国泰中证军工ETF178,784.97  4,569.00    0.05
1232512680广发中证军工ETF178,784.97  4,569.00    0.06
1233512810华宝中证军工ETF178,784.97  4,569.00    0.19
1234512880国泰中证全指证券公司ETF178,784.97  4,569.00    0.03
1235512510华泰柏瑞中证500ETF178,784.97  4,569.00    0.07
1236512500华夏中证500ETF178,784.97  4,569.00    0.02
1237512580广发中证环保ETF178,784.97  4,569.00    0.09
1238512330南方中证500信息技术ETF178,784.97  4,569.00    0.18
1239512220景顺长城中证TMT150ETF178,784.97  4,569.00    0.04
1240519170浦银安盛增长动力混合178,784.97  4,569.00    0.01
1241519176浦银安盛消费升级混合C178,784.97  4,569.00    0.18
1242519177浦银安盛盛世精选混合C178,784.97  4,569.00    0.05
1243519172浦银安盛睿智精选混合A178,784.97  4,569.00    0.12
1244519171浦银安盛医疗健康混合178,784.97  4,569.00    0.01
1245519175浦银安盛经济带崛起混合A178,784.97  4,569.00    0.05
1246519173浦银安盛睿智精选混合C178,784.97  4,569.00    0.12
1247519156新华行业灵活配置混合A178,784.97  4,569.00    0.01
1248519158新华趋势领航混合178,784.97  4,569.00    0.01
1249519157新华行业灵活配置混合C178,784.97  4,569.00    0.01
1250519127浦银安盛盛世精选混合A178,784.97  4,569.00    0.05
1251519150新华优选消费混合178,784.97  4,569.00    0.06
1252519126浦银安盛新经济结构混合178,784.97  4,569.00    0.25
1253519110浦银安盛价值成长混合A178,784.97  4,569.00    0.01
1254519113浦银安盛精致生活混合178,784.97  4,569.00    0.04
1255519115浦银安盛红利精选混合178,784.97  4,569.00    0.20
1256519125浦银安盛消费升级混合A178,784.97  4,569.00    0.18
1257519120浦银安盛新兴产业混合178,784.97  4,569.00    0.03
1258519069汇添富价值精选混合A178,784.97  4,569.00    0.00
1259519066汇添富蓝筹稳健混合178,784.97  4,569.00    0.00
1260519068汇添富成长焦点混合178,784.97  4,569.00    0.00
1261519091新华泛资源优势混合178,784.97  4,569.00    0.03
1262519089新华优选成长混合178,784.97  4,569.00    0.05
1263519087新华优选分红混合178,784.97  4,569.00    0.02
1264519093新华钻石品质企业混合178,784.97  4,569.00    0.09
1265519062海富通阿尔法对冲混合A178,784.97  4,569.00    0.04
1266519039长盛同德主题混合178,784.97  4,569.00    0.01
1267519033海富通国策导向混合178,784.97  4,569.00    0.06
1268519035富国天博创新主题混合178,784.97  4,569.00    0.01
1269213010宝盈中证100指数增强A178,784.97  4,569.00    0.08
1270213002宝盈泛沿海混合178,784.97  4,569.00    0.01
1271213008宝盈资源优选混合178,784.97  4,569.00    0.01
1272213006宝盈核心优势混合A178,784.97  4,569.00    0.01
1273213003宝盈策略增长混合178,784.97  4,569.00    0.01
1274213001宝盈鸿利收益混合A178,784.97  4,569.00    0.05
1275320003诺安先锋混合178,784.97  4,569.00    0.00
1276320001诺安平衡混合178,784.97  4,569.00    0.01
1277310388申万菱信消费增长混合178,784.97  4,569.00    0.12
1278310398申万菱信沪深300价值指数A178,784.97  4,569.00    0.06
1279320011诺安中小盘精选混合178,784.97  4,569.00    0.02
1280320012诺安主题精选混合178,784.97  4,569.00    0.12
1281320006诺安灵活配置混合178,784.97  4,569.00    0.01
1282320007诺安成长混合178,784.97  4,569.00    0.04
1283320005诺安价值增长混合178,784.97  4,569.00    0.01
1284320010诺安中证100指数A178,784.97  4,569.00    0.08
1285288002华夏收入混合178,784.97  4,569.00    0.01
1286310318申万菱信沪深300指数增强A178,784.97  4,569.00    0.04
1287310328申万菱信新动力混合178,784.97  4,569.00    0.02
1288290012泰信行业精选混合A178,784.97  4,569.00    0.20
1289270050广发新经济混合A178,784.97  4,569.00    0.03
1290288001华夏经典配置混合178,784.97  4,569.00    0.02
1291270041广发消费品精选混合A178,784.97  4,569.00    0.03
1292260117景顺长城支柱产业混合178,784.97  4,569.00    0.07
1293260115景顺长城中小盘混合178,784.97  4,569.00    0.11
1294270001广发聚富混合178,784.97  4,569.00    0.01
1295260116景顺长城核心竞争力混合A178,784.97  4,569.00    0.01
1296270002广发稳健增长混合A178,784.97  4,569.00    0.01
1297270007广发大盘成长混合178,784.97  4,569.00    0.01
1298270005广发聚丰混合A178,784.97  4,569.00    0.00
1299270006广发策略优选混合178,784.97  4,569.00    0.00
1300270008广发核心精选混合178,784.97  4,569.00    0.01
1301257030国联安优势混合178,784.97  4,569.00    0.05
1302257020国联安精选混合178,784.97  4,569.00    0.00
1303257010国联安小盘精选混合178,784.97  4,569.00    0.02
1304260111景顺长城公司治理混合178,784.97  4,569.00    0.09
1305260108景顺长城新兴成长混合178,784.97  4,569.00    0.01
1306260110景顺长城精选蓝筹混合178,784.97  4,569.00    0.01
1307260109景顺长城内需贰号混合178,784.97  4,569.00    0.01
1308260112景顺长城能源基建混合178,784.97  4,569.00    0.01
1309260103景顺长城动力平衡混合178,784.97  4,569.00    0.01
1310257050国联安主题驱动混合178,784.97  4,569.00    0.14
1311257040国联安红利混合178,784.97  4,569.00    0.17
1312260104景顺长城内需增长混合178,784.97  4,569.00    0.02
1313260101景顺长城优选混合178,784.97  4,569.00    0.01
1314270022广发内需增长混合178,784.97  4,569.00    0.05
1315270021广发聚瑞混合A178,784.97  4,569.00    0.02
1316240010华宝行业精选混合178,784.97  4,569.00    0.01
1317240004华宝动力组合混合178,784.97  4,569.00    0.01
1318229002泰达宏利逆向策略混合178,784.97  4,569.00    0.02
1319240014华宝中证100指数A178,784.97  4,569.00    0.02
1320240020华宝医药生物混合178,784.97  4,569.00    0.05
1321202011南方优选价值混合A178,784.97  4,569.00    0.01
1322202009南方盛元红利混合178,784.97  4,569.00    0.02
1323202007南方隆元产业主题混合178,784.97  4,569.00    0.01
1324202027南方高端装备混合A178,784.97  4,569.00    0.04
1325202213南方核心竞争混合178,784.97  4,569.00    0.01
1326202002南方稳健成长贰号混合178,784.97  4,569.00    0.01
1327202001南方稳健成长混合178,784.97  4,569.00    0.01
1328202003南方绩优混合A178,784.97  4,569.00    0.00
1329202019南方策略优化混合178,784.97  4,569.00    0.02
1330202023南方优选成长混合A178,784.97  4,569.00    0.02
1331202202南方避险增值混合178,784.97  4,569.00    0.00
1332400007东方策略成长混合178,784.97  4,569.00    0.04
1333400003东方精选混合178,784.97  4,569.00    0.01
1334379010上投摩根中小盘混合178,784.97  4,569.00    0.04
1335377530上投摩根行业轮动混合A178,784.97  4,569.00    0.02
1336398061中海消费主题精选混合178,784.97  4,569.00    0.04
1337400001东方龙混合178,784.97  4,569.00    0.04
1338399011中海医疗保健主题股票178,784.97  4,569.00    0.12
1339398001中海优质成长混合178,784.97  4,569.00    0.01
1340398011中海分红增利混合178,784.97  4,569.00    0.04
1341398021中海能源策略混合178,784.97  4,569.00    0.01
1342377240上投摩根新兴动力混合A178,784.97  4,569.00    0.01
1343377150上投摩根健康品质生活混合178,784.97  4,569.00    0.14
1344377010上投摩根阿尔法混合178,784.97  4,569.00    0.01
1345376510上投摩根大盘蓝筹股票178,784.97  4,569.00    0.04
1346410001华富竞争力优选混合178,784.97  4,569.00    0.03
1347400032东方主题精选混合178,784.97  4,569.00    0.12
1348400020东方成长回报平衡混合178,784.97  4,569.00    0.02
1349400022东方利群混合A178,784.97  4,569.00    0.06
1350320022诺安研究精选股票178,784.97  4,569.00    0.03
1351320015诺安行业轮动混合178,784.97  4,569.00    0.04
1352340008兴全有机增长混合178,784.97  4,569.00    0.00
1353340001兴全可转债混合178,784.97  4,569.00    0.01
1354340006兴全全球视野股票178,784.97  4,569.00    0.01
1355340007兴全社会责任混合178,784.97  4,569.00    0.00
1356360007光大保德信优势配置混合178,784.97  4,569.00    0.00
1357360010光大保德信均衡精选混合178,784.97  4,569.00    0.11
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1359360006光大保德信新增长混合178,784.97  4,569.00    0.07
1360370027上投摩根智选30混合178,784.97  4,569.00    0.04
1361375010上投摩根中国优势混合178,784.97  4,569.00    0.01
1362373020上投摩根双核平衡混合178,784.97  4,569.00    0.06
1363373010上投摩根双息平衡混合A178,784.97  4,569.00    0.01
1364360001光大保德信量化股票178,784.97  4,569.00    0.01
1365360012光大保德信中小盘混合178,784.97  4,569.00    0.02
1366360011光大保德信动态优选混合178,784.97  4,569.00    0.06
1367360016光大保德信行业轮动混合178,784.97  4,569.00    0.09
1368370024上投摩根核心优选混合178,784.97  4,569.00    0.02
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1370519965长信量化多策略股票A178,784.97  4,569.00    0.09
1371519963长信利盈混合A178,784.97  4,569.00    0.02
1372519975长信量化中小盘股票178,784.97  4,569.00    0.01
1373519700交银主题优选混合178,784.97  4,569.00    0.02
1374519704交银先进制造混合178,784.97  4,569.00    0.01
1375519710交银策略回报混合178,784.97  4,569.00    0.02
1376519918华夏兴和混合178,784.97  4,569.00    0.04
1377519909华安安顺灵活配置混合178,784.97  4,569.00    0.02
1378519781交银领先回报灵活配置混合178,784.97  4,569.00    0.03
1379519908华夏兴华混合A178,784.97  4,569.00    0.02
1380519915富国消费主题混合178,784.97  4,569.00    0.03
1381519778交银经济新动力混合178,784.97  4,569.00    0.02
1382519712交银阿尔法核心混合178,784.97  4,569.00    0.05
1383519714交银消费新驱动股票178,784.97  4,569.00    0.02
1384519732交银定期支付双息平衡混合178,784.97  4,569.00    0.07
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1386519949长信利信混合A178,784.97  4,569.00    0.03
1387519962长信利盈混合C178,784.97  4,569.00    0.02
1388519929长信电子信息量化混合178,784.97  4,569.00    0.04
1389519738交银周期回报灵活配置混合A178,784.97  4,569.00    0.03
1390519759交银周期回报灵活配置混合C178,784.97  4,569.00    0.03
1391519736交银新成长混合178,784.97  4,569.00    0.01
1392519755交银多策略回报灵活配置混合A178,784.97  4,569.00    0.04
1393519756交银国企改革灵活配置混合178,784.97  4,569.00    0.02
1394519752交银新回报灵活配置混合A178,784.97  4,569.00    0.03
1395519760交银新回报灵活配置混合C178,784.97  4,569.00    0.03
1396519761交银多策略回报灵活配置混合C178,784.97  4,569.00    0.04
1397519767交银科技创新灵活配置混合178,784.97  4,569.00    0.22
1398519772交银新生活力灵活配置混合178,784.97  4,569.00    0.01
1399660010农银策略精选混合178,784.97  4,569.00    0.05
1400660012农银汇理消费主题混合A178,784.97  4,569.00    0.02
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1402673010西部利得新动向混合178,784.97  4,569.00    0.07
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1406660004农银策略价值混合178,784.97  4,569.00    0.04
1407660005农银中小盘混合178,784.97  4,569.00    0.02
1408660006农银汇理大盘蓝筹混合178,784.97  4,569.00    0.07
1409673030西部利得多策略优选混合178,784.97  4,569.00    0.05
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1415530018建信深证100指数增强178,784.97  4,569.00    0.19
1416550001信诚四季红混合178,784.97  4,569.00    0.01
1417550003中信保诚盛世蓝筹混合178,784.97  4,569.00    0.01
1418550002中信保诚精萃成长混合178,784.97  4,569.00    0.01
1419540012汇丰晋信恒生龙头指数A178,784.97  4,569.00    0.06
1420530005建信优化配置混合178,784.97  4,569.00    0.01
1421550008信诚优胜精选混合178,784.97  4,569.00    0.01
1422530001建信恒久价值混合178,784.97  4,569.00    0.02
1423519994长信金利趋势混合178,784.97  4,569.00    0.01
1424530003建信优选成长混合A178,784.97  4,569.00    0.01
1425519996长信银利精选混合178,784.97  4,569.00    0.01
1426610001信达澳银领先增长混合178,784.97  4,569.00    0.01
1427620008金元顺安新经济主题混合178,784.97  4,569.00    0.13
1428620005金元顺安核心动力混合178,784.97  4,569.00    0.12
1429590003中邮核心优势混合178,784.97  4,569.00    0.03
1430590001中邮核心优选混合178,784.97  4,569.00    0.01
1431610006信达澳银产业升级混合178,784.97  4,569.00    0.12
1432960020南方优选价值混合H178,784.97  4,569.00    0.01
1433960022博时沪深300指数R178,784.97  4,569.00    0.00
1434960021国富潜力组合混合H178,784.97  4,569.00    0.01
1435960023工银稳健成长混合H178,784.97  4,569.00    0.02
1436960024嘉实成长收益混合H178,784.97  4,569.00    0.00
1437960026博时特许价值混合R178,784.97  4,569.00    0.07
1438960011中银增长混合H178,784.97  4,569.00    0.01
1439960012中银收益混合H178,784.97  4,569.00    0.01
1440960016交银成长混合H178,784.97  4,569.00    0.01
1441960008景顺长城核心竞争力混合H178,784.97  4,569.00    0.01
1442960018大成内需增长混合H178,784.97  4,569.00    0.04
1443960010工银核心价值混合H178,784.97  4,569.00    0.00
1444960007上投摩根新兴动力混合H178,784.97  4,569.00    0.01
1445960004华夏兴华混合H178,784.97  4,569.00    0.02
1446960006上投摩根行业轮动混合H178,784.97  4,569.00    0.02
1447960005上投摩根双息平衡混合H178,784.97  4,569.00    0.01
1448690001民生加银品牌蓝筹混合178,784.97  4,569.00    0.11
1449690005民生加银内需增长混合178,784.97  4,569.00    0.08
1450690003民生加银精选混合178,784.97  4,569.00    0.11
1451690007民生加银景气行业混合A178,784.97  4,569.00    0.02
1452690009民生加银红利回报混合178,784.97  4,569.00    0.15
1453960028建信优选成长混合H178,784.97  4,569.00    0.01
1454673090西部利得个股精选股票178,784.97  4,569.00    0.06
1455720001财通价值动量混合178,784.97  4,569.00    0.02
1456730002方正富邦红利精选混合A178,784.97  4,569.00    0.08
1457700001平安行业先锋混合178,784.97  4,569.00    0.06
1458519690交银稳健配置混合A178,784.97  4,569.00    0.00
1459519697交银优势行业灵活配置混合178,784.97  4,569.00    0.03
1460519694交银蓝筹混合178,784.97  4,569.00    0.01
1461519692交银成长混合A178,784.97  4,569.00    0.01
1462519688交银精选混合178,784.97  4,569.00    0.01
1463519300大成沪深300指数A178,784.97  4,569.00    0.01
1464519606国泰金鑫股票178,784.97  4,569.00    0.01
1465519610银河旺利混合A178,784.97  4,569.00    0.02
1466519611银河旺利混合C178,784.97  4,569.00    0.02
1467519612银河旺利混合I178,784.97  4,569.00    0.02
1468519644银河智联混合178,784.97  4,569.00    0.07
1469519651银河转型混合178,784.97  4,569.00    0.01
1470519648银河泰利债券I178,784.97  4,569.00    0.02
1471519634银河君腾混合C178,784.97  4,569.00    0.09
1472519633银河君腾混合A178,784.97  4,569.00    0.09
1473519624银河君耀混合C178,784.97  4,569.00    0.03
1474519623银河君耀混合A178,784.97  4,569.00    0.03
1475519617银河君信混合C178,784.97  4,569.00    0.02
1476519618银河君信混合I178,784.97  4,569.00    0.02
1477519616银河君信混合A178,784.97  4,569.00    0.02
1478519655银河服务混合178,784.97  4,569.00    0.01
1479519656银河灵活配置混合A178,784.97  4,569.00    0.10
1480519665银河美丽混合C178,784.97  4,569.00    0.02
1481519668银河成长混合178,784.97  4,569.00    0.06
1482519657银河灵活配置混合C178,784.97  4,569.00    0.10
1483519664银河美丽混合A178,784.97  4,569.00    0.02
1484519673银河康乐股票178,784.97  4,569.00    0.03
1485519671银河沪深300价值指数178,784.97  4,569.00    0.07
1486519672银河蓝筹精选混合178,784.97  4,569.00    0.07
1487519675银河泰利债券A178,784.97  4,569.00    0.02
1488519670银河行业混合178,784.97  4,569.00    0.01
1489519674银河创新成长混合178,784.97  4,569.00    0.06
1490519677银河定投宝腾讯济安指数178,784.97  4,569.00    0.03
1491519679银河主题策略混合178,784.97  4,569.00    0.02
1492502001西部利得中证500等权重指数分级A178,784.97  4,569.00    0.08
1493502003易方达军工分级178,784.97  4,569.00    0.04
1494502002西部利得中证500等权重指数分级B178,784.97  4,569.00    0.08
149550205L广发医疗指数分级178,784.97  4,569.00    0.15
1496502058广发医疗指数分级B178,784.97  4,569.00    0.15
1497502057广发医疗指数分级A178,784.97  4,569.00    0.15
149850200L西部利得中证500等权重指数分级178,784.97  4,569.00    0.08
1499502008易方达国企改革分级B178,784.97  4,569.00    0.05
1500502007易方达国企改革分级A178,784.97  4,569.00    0.05
1501502005易方达军工分级B178,784.97  4,569.00    0.04
1502502006易方达国企改革分级178,784.97  4,569.00    0.05
1503502004易方达军工分级A178,784.97  4,569.00    0.04
1504502011易方达证券公司分级A178,784.97  4,569.00    0.05
1505502010易方达证券公司分级178,784.97  4,569.00    0.05
1506502012易方达证券公司分级B178,784.97  4,569.00    0.05
1507450008国富沪深300指数增强178,784.97  4,569.00    0.07
1508450004国富深化价值混合178,784.97  4,569.00    0.11
1509450001国富中国收益混合178,784.97  4,569.00    0.06
1510450002国富弹性市值混合178,784.97  4,569.00    0.01
1511450003国富潜力组合混合A178,784.97  4,569.00    0.01
1512460001华泰柏瑞盛世中国混合178,784.97  4,569.00    0.01
1513450009国富中小盘股票178,784.97  4,569.00    0.01
1514460009华泰柏瑞量化先行混合A178,784.97  4,569.00    0.01
1515460005华泰柏瑞价值增长混合A178,784.97  4,569.00    0.03
1516460007华泰柏瑞行业领先混合178,784.97  4,569.00    0.08
1517460002华泰柏瑞积极成长混合A178,784.97  4,569.00    0.02
1518470006汇添富医药保健混合A178,784.97  4,569.00    0.01
1519481010工银中小盘混合178,784.97  4,569.00    0.08
1520481009工银沪深300指数A178,784.97  4,569.00    0.01
1521470098汇添富逆向投资混合178,784.97  4,569.00    0.02
1522470028汇添富社会责任混合178,784.97  4,569.00    0.00
1523470009汇添富民营活力混合A178,784.97  4,569.00    0.00
1524470008汇添富策略回报混合178,784.97  4,569.00    0.01
1525470021汇添富优选回报混合A178,784.97  4,569.00    0.07
1526481015工银主题策略混合178,784.97  4,569.00    0.01
1527481017工银量化策略混合178,784.97  4,569.00    0.09
1528481013工银消费服务混合178,784.97  4,569.00    0.02
1529483003工银精选平衡混合178,784.97  4,569.00    0.01
1530487021工银优质精选混合178,784.97  4,569.00    0.16
1531481006工银红利混合178,784.97  4,569.00    0.03
1532481001工银核心价值混合A178,784.97  4,569.00    0.00
1533481004工银稳健成长混合A178,784.97  4,569.00    0.02
1534481008工银大盘蓝筹混合178,784.97  4,569.00    0.03
1535510560国寿安保中证500ETF178,784.97  4,569.00    0.08
1536510500南方中证500ETF178,784.97  4,569.00    0.00
1537510510广发中证500ETF178,784.97  4,569.00    0.01
1538510360广发沪深300ETF178,784.97  4,569.00    0.01
1539510330华夏沪深300ETF178,784.97  4,569.00    0.00
1540510300华泰柏瑞沪深300ETF178,784.97  4,569.00    0.00
1541510310易方达沪深300发起式ETF178,784.97  4,569.00    0.00
1542501001财通多策略精选混合(LOF)178,784.97  4,569.00    0.06
1543501009汇添富中证生物科技指数(LOF)A178,784.97  4,569.00    0.11
1544501010汇添富中证生物科技指数(LOF)C178,784.97  4,569.00    0.11
1545501026财通多策略福享混合(LOF)178,784.97  4,569.00    0.00
1546501029华宝标普中国A股红利机会指数(LOF)A178,784.97  4,569.00    0.02
1547501028财通福瑞混合发起(LOF)178,784.97  4,569.00    0.01
1548501031汇添富中证环境治理指数(LOF)C178,784.97  4,569.00    0.14
1549501030汇添富中证环境治理指数(LOF)A178,784.97  4,569.00    0.14
1550501015财通多策略升级混合(LOF)178,784.97  4,569.00    0.01
1551501019国泰国证航天军工指数(LOF)178,784.97  4,569.00    0.10
1552501017国泰融丰外延增长灵活配置混合(LOF)178,784.97  4,569.00    0.02
1553001060前海开源高端装备制造混合174,871.97  4,469.00    0.05
1554400015东方新能源汽车主题混合124,002.97  3,169.00    0.07
1555570006诺德中小盘混合19,565.00  500.00    0.04
1556002602易方达丰惠混合19,565.00  500.00    0.01
1557003104泰达宏利定宏混合19,565.00  500.00    0.02
1558003036广发安祥回报混合C19,565.00  500.00    0.00
1559003035广发安祥回报混合A19,565.00  500.00    0.00
1560003736新华华荣灵活配置混合2,699.97  69.00    0.00