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持有 江丰电子(300666)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519668银河成长混合71,492.05  3,745.00    0.02
2150293南方中证高铁产业指数分级A43,448.84  2,276.00    0.02
3150294南方中证高铁产业指数分级B43,448.84  2,276.00    0.02
4150295南方中证国有企业改革指数分级A43,448.84  2,276.00    0.01
5161612融通深证成份指数A43,448.84  2,276.00    0.03
6002791融通通景灵活配置混合43,448.84  2,276.00    0.04
7150224富国中证全指证券公司指数分级B43,448.84  2,276.00    0.00
8150223富国中证全指证券公司指数分级A43,448.84  2,276.00    0.00
9150152富国创业板指数分级A43,448.84  2,276.00    0.00
10150262华宝中证医疗指数分级B43,448.84  2,276.00    0.01
11160505博时主题行业混合(LOF)43,448.84  2,276.00    0.00
12100020富国天益价值混合43,448.84  2,276.00    0.00
13001631天弘中证食品饮料指数A43,448.84  2,276.00    0.09
14001632天弘中证食品饮料指数C43,448.84  2,276.00    0.09
15150316富国中证工业4.0指数分级B43,448.84  2,276.00    0.00
16100056富国低碳环保混合43,448.84  2,276.00    0.00
17512810华宝中证军工ETF43,448.84  2,276.00    0.04
18150315富国中证工业4.0指数分级A43,448.84  2,276.00    0.00
19100039富国通胀通缩主题轮动混合43,448.84  2,276.00    0.03
2016531L建信双利分级43,448.84  2,276.00    0.03
2116680L浙商沪深300指数分级43,448.84  2,276.00    0.02
22001464光大保德信鼎鑫混合A43,448.84  2,276.00    0.00
23002856博时保丰保本混合A43,448.84  2,276.00    0.00
24002857博时保丰保本混合C43,448.84  2,276.00    0.00
25002367国联安安稳灵活配置混合43,448.84  2,276.00    0.00
26001823光大保德信鼎鑫混合C43,448.84  2,276.00    0.00
27150123建信央视财经50指数分级A43,448.84  2,276.00    0.02
28003884汇安沪深300指数增强A43,448.84  2,276.00    0.01
29003885汇安沪深300指数增强C43,448.84  2,276.00    0.01
30003886汇安丰利混合A43,448.84  2,276.00    0.02
31000368汇添富沪深300安中指数43,448.84  2,276.00    0.01
32000311景顺长城沪深300指数增强43,448.84  2,276.00    0.00
33159935景顺长城中证500ETF43,448.84  2,276.00    0.01
34000596前海开源中证军工指数A43,448.84  2,276.00    0.00
35000571中邮双动力混合43,448.84  2,276.00    0.02
36000573天弘通利混合43,448.84  2,276.00    0.00
37159919嘉实沪深300ETF43,448.84  2,276.00    0.00
38002573建信汇利灵活配置混合43,448.84  2,276.00    0.00
39003339华安睿享定开混合A43,448.84  2,276.00    0.01
40003340华安睿享定开混合C43,448.84  2,276.00    0.01
41001640嘉实新常态混合C43,448.84  2,276.00    0.01
42512900南方中证全指证券ETF43,448.84  2,276.00    0.01
43165315建信网金融分级43,448.84  2,276.00    0.01
44001639嘉实新常态混合A43,448.84  2,276.00    0.01
45150331建信网金融分级A43,448.84  2,276.00    0.01
46003318景顺长城中证500行业中性低波动指数43,448.84  2,276.00    0.03
47002419汇添富盈安混合43,448.84  2,276.00    0.00
48002420汇添富盈鑫混合43,448.84  2,276.00    0.00
49002363华安安康灵活配置混合A43,448.84  2,276.00    0.00
50002364华安安康灵活配置混合C43,448.84  2,276.00    0.00
51160716嘉实基本面50指数(LOF)A43,448.84  2,276.00    0.00
52090006大成2020生命周期混合43,448.84  2,276.00    0.00
53240014华宝中证100指数A43,448.84  2,276.00    0.01
54150261华宝中证医疗指数分级A43,448.84  2,276.00    0.01
55001447天弘惠利混合43,448.84  2,276.00    0.00
56320010诺安中证100指数A43,448.84  2,276.00    0.02
57159943大成深证成份ETF43,448.84  2,276.00    0.01
58150135国富中证100指数增强分级A43,448.84  2,276.00    0.03
59150136国富中证100指数增强分级B43,448.84  2,276.00    0.03
60001179德邦大健康灵活配置混合43,448.84  2,276.00    0.02
61000652博时裕隆混合43,448.84  2,276.00    0.00
62000220富国医疗保健行业混合43,448.84  2,276.00    0.01
63004311长盛盛瑞混合C43,448.84  2,276.00    0.01
64002789长盛同享灵活配置混合A43,448.84  2,276.00    0.00
65002790长盛同享灵活配置混合C43,448.84  2,276.00    0.00
66002385博时沪深300指数C43,448.84  2,276.00    0.00
67002089长盛盛鑫混合A43,448.84  2,276.00    0.01
68001301大成睿景灵活配置混合C43,448.84  2,276.00    0.00
69001243博时中证淘金大数据100I43,448.84  2,276.00    0.00
70000264博时内需增长混合43,448.84  2,276.00    0.02
71000241宝盈核心优势混合C43,448.84  2,276.00    0.00
72080002长盛创新先锋混合43,448.84  2,276.00    0.03
73050009博时新兴成长混合43,448.84  2,276.00    0.00
74080005长盛量化红利混合43,448.84  2,276.00    0.02
75001250天弘新活力混合43,448.84  2,276.00    0.00
76001185安信动态策略混合A43,448.84  2,276.00    0.01
77004310长盛盛瑞混合A43,448.84  2,276.00    0.01
78150209富国中证国有企业改革指数分级A43,448.84  2,276.00    0.00
79080008长盛战略新兴产业混合A43,448.84  2,276.00    0.01
80004434博时逆向投资混合A43,448.84  2,276.00    0.01
81004435博时逆向投资混合C43,448.84  2,276.00    0.01
82512330南方中证500信息技术ETF43,448.84  2,276.00    0.03
83100038富国沪深300增强43,448.84  2,276.00    0.00
84050018博时行业轮动混合43,448.84  2,276.00    0.01
85004339长盛盛弘混合C43,448.84  2,276.00    0.01
86050002博时沪深300指数A43,448.84  2,276.00    0.00
87090015大成内需增长混合A43,448.84  2,276.00    0.01
88050026博时医疗保健行业混合A43,448.84  2,276.00    0.01
89090001大成价值增长混合43,448.84  2,276.00    0.00
90150210富国中证国有企业改革指数分级B43,448.84  2,276.00    0.00
91100060富国高新技术产业混合43,448.84  2,276.00    0.01
92050022博时回报灵活配置混合43,448.84  2,276.00    0.01
93080012长盛电子信息产业混合A43,448.84  2,276.00    0.00
94001647天弘聚利混合43,448.84  2,276.00    0.01
95050007博时平衡配置混合43,448.84  2,276.00    0.01
96002645大成景荣债券C43,448.84  2,276.00    0.00
97003925长盛盛泰混合C43,448.84  2,276.00    0.01
98519677银河定投宝腾讯济安指数43,448.84  2,276.00    0.01
99150308富国中证体育产业指数分级B43,448.84  2,276.00    0.02
100002383大成趋势回报灵活配置混合43,448.84  2,276.00    0.03
101001242博时中证淘金大数据100A43,448.84  2,276.00    0.00
102001300大成睿景灵活配置混合A43,448.84  2,276.00    0.00
103004393安信合作创新混合43,448.84  2,276.00    0.01
104100016富国天源沪港深平衡混合43,448.84  2,276.00    0.01
105050004博时精选混合A43,448.84  2,276.00    0.00
106080001长盛成长价值混合43,448.84  2,276.00    0.01
107002238华安乐惠保本混合A43,448.84  2,276.00    0.00
108002239华安乐惠保本混合C43,448.84  2,276.00    0.00
109090004大成精选增值混合43,448.84  2,276.00    0.00
110003189汇添富保鑫混合43,448.84  2,276.00    0.00
111003887汇安丰利混合C43,448.84  2,276.00    0.02
112150332建信网金融分级B43,448.84  2,276.00    0.01
113150124建信央视财经50指数分级B43,448.84  2,276.00    0.02
114050012博时策略配置混合43,448.84  2,276.00    0.01
115160518博时睿远事件驱动混合(LOF)43,448.84  2,276.00    0.00
116512220景顺长城中证TMT150ETF43,448.84  2,276.00    0.01
117150297南方中证互联网指数分级A43,448.84  2,276.00    0.02
118150298南方中证互联网指数分级B43,448.84  2,276.00    0.02
119512100南方中证1000ETF43,448.84  2,276.00    0.04
120150296南方中证国有企业改革指数分级B43,448.84  2,276.00    0.01
121080007长盛同鑫行业混合43,448.84  2,276.00    0.02
122001412德邦鑫星价值灵活配置混合A43,448.84  2,276.00    0.00
123001229德邦福鑫灵活配置混合A43,448.84  2,276.00    0.01
124001048富国新兴产业股票43,448.84  2,276.00    0.00
125001985富国低碳新经济混合43,448.84  2,276.00    0.01
126001144大成互联网思维混合43,448.84  2,276.00    0.00
127150029信诚中证500指数B43,448.84  2,276.00    0.02
128002209博时境源保本混合C43,448.84  2,276.00    0.00
129001670长城新策略混合A43,448.84  2,276.00    0.01
130001120东方睿鑫热点挖掘混合A43,448.84  2,276.00    0.02
131001121东方睿鑫热点挖掘混合C43,448.84  2,276.00    0.02
132000587大成灵活配置混合43,448.84  2,276.00    0.01
133004336长盛盛乾混合A43,448.84  2,276.00    0.01
134001125博时互联网主题灵活配置混合43,448.84  2,276.00    0.00
135150182富国中证军工指数分级B43,448.84  2,276.00    0.00
136000598长盛生态环境混合43,448.84  2,276.00    0.02
137003262安信沪深300增强C43,448.84  2,276.00    0.03
138002814博时颐泰混合C43,448.84  2,276.00    0.00
139003261安信沪深300增强A43,448.84  2,276.00    0.03
140002512长城久润混合43,448.84  2,276.00    0.00
141001239长盛国企改革混合43,448.84  2,276.00    0.00
142004337长盛盛乾混合C43,448.84  2,276.00    0.01
143004299长盛盛泽混合A43,448.84  2,276.00    0.01
144002531博时保泽保本混合C43,448.84  2,276.00    0.00
145002530博时保泽保本混合A43,448.84  2,276.00    0.00
146002227长城新优选混合A43,448.84  2,276.00    0.01
147160805长盛同智优势混合(LOF)43,448.84  2,276.00    0.01
148004313长盛盛兴混合C43,448.84  2,276.00    0.01
149003359大成中证360互联网+大数据100指数C43,448.84  2,276.00    0.03
150001487宝盈优势产业混合43,448.84  2,276.00    0.04
151001495东方新价值混合A43,448.84  2,276.00    0.01
152001892长盛新兴成长混合43,448.84  2,276.00    0.01
153000698宝盈科技30混合43,448.84  2,276.00    0.00
154100026富国天合稳健优选混合43,448.84  2,276.00    0.00
155000974安信消费医药股票43,448.84  2,276.00    0.00
156004312长盛盛兴混合A43,448.84  2,276.00    0.01
157002208博时境源保本混合A43,448.84  2,276.00    0.00
158004297长盛盛淳混合A43,448.84  2,276.00    0.01
159003658长盛量化多策略混合43,448.84  2,276.00    0.01
160001255长城改革红利混合43,448.84  2,276.00    0.01
161002813博时颐泰混合A43,448.84  2,276.00    0.00
162002193东方利群混合C43,448.84  2,276.00    0.01
163001345富国新收益灵活配置混合A43,448.84  2,276.00    0.01
164150241富国中证银行指数分级A43,448.84  2,276.00    0.01
165150153富国创业板指数分级B43,448.84  2,276.00    0.00
166050010博时特许价值混合A43,448.84  2,276.00    0.01
167000574宝盈新价值混合A43,448.84  2,276.00    0.00
168003715宝盈消费主题混合43,448.84  2,276.00    0.01
169004298长盛盛淳混合C43,448.84  2,276.00    0.01
170002482宝盈互联网沪港深混合43,448.84  2,276.00    0.05
171002090长盛盛鑫混合C43,448.84  2,276.00    0.01
172150181富国中证军工指数分级A43,448.84  2,276.00    0.00
173100029富国天成红利混合43,448.84  2,276.00    0.00
174001347富国新收益灵活配置混合C43,448.84  2,276.00    0.01
175150242富国中证银行指数分级B43,448.84  2,276.00    0.01
176090009大成行业轮动混合43,448.84  2,276.00    0.02
177000030长城核心优选混合43,448.84  2,276.00    0.00
178002095博时新收益混合A43,448.84  2,276.00    0.01
179420009天弘安康颐养混合A43,448.84  2,276.00    0.00
180002692富国创新科技混合43,448.84  2,276.00    0.03
181002085长盛互联网+混合43,448.84  2,276.00    0.03
182001641富国绝对收益多策略定期开放混合发起式A43,448.84  2,276.00    0.03
183002192东方鼎新灵活配置混合C43,448.84  2,276.00    0.02
184002068东方多策略灵活配置混合C43,448.84  2,276.00    0.01
185002071长安产业精选混合C43,448.84  2,276.00    0.03
186502058广发医疗指数分级B43,448.84  2,276.00    0.04
187000865大成景利混合43,448.84  2,276.00    0.11
188000496长安产业精选混合A43,448.84  2,276.00    0.03
189003026安信新价值混合A43,448.84  2,276.00    0.01
190003147大成动态量化配置策略混合43,448.84  2,276.00    0.02
191003494富国天惠成长混合(LOF)C43,448.84  2,276.00    0.00
192002542长城久鼎灵活配置混合43,448.84  2,276.00    0.00
193003596长盛盛腾混合A43,448.84  2,276.00    0.01
194002228长城新优选混合C43,448.84  2,276.00    0.01
195001268富国国家安全主题混合43,448.84  2,276.00    0.00
196001371富国沪港深价值精选灵活配置混合43,448.84  2,276.00    0.00
197002096博时新收益混合C43,448.84  2,276.00    0.01
198002556博时丝路主题股票C43,448.84  2,276.00    0.00
199003059长信先利半年定开混合A43,448.84  2,276.00    0.00
200002297方正富邦优选灵活配置混合C43,448.84  2,276.00    0.01
201001424博时新起点混合A43,448.84  2,276.00    0.01
202150083广发深证100指数分级A43,448.84  2,276.00    0.05
203001236博时丝路主题股票A43,448.84  2,276.00    0.00
204003666天弘金明混合43,448.84  2,276.00    0.00
205003148中欧瑾悠灵活配置混合A43,448.84  2,276.00    0.01
206003149中欧瑾悠灵活配置混合C43,448.84  2,276.00    0.01
207004303长盛盛德混合A43,448.84  2,276.00    0.01
208000029富国宏观策略灵活配置混合43,448.84  2,276.00    0.02
209000535长盛航天海工混合43,448.84  2,276.00    0.03
210002340富国价值优势混合43,448.84  2,276.00    0.02
211213010宝盈中证100指数增强A43,448.84  2,276.00    0.02
212150140国金沪深300指数分级A43,448.84  2,276.00    0.02
213150141国金沪深300指数分级B43,448.84  2,276.00    0.02
214004338长盛盛弘混合A43,448.84  2,276.00    0.01
215002308安信安盈保本混合A43,448.84  2,276.00    0.00
216004304长盛盛德混合C43,448.84  2,276.00    0.01
217002156长盛盛世混合A43,448.84  2,276.00    0.01
218001834长盛战略新兴产业混合C43,448.84  2,276.00    0.01
219001277博时国企改革股票43,448.84  2,276.00    0.00
220001425博时新起点混合C43,448.84  2,276.00    0.01
221001431方正富邦优选灵活配置混合A43,448.84  2,276.00    0.01
222150130国泰国证医药卫生行业指数分级A43,448.84  2,276.00    0.00
223150131国泰国证医药卫生行业指数分级B43,448.84  2,276.00    0.00
224160225国泰国证新能源汽车指数(LOF)43,448.84  2,276.00    0.03
225150084广发深证100指数分级B43,448.84  2,276.00    0.05
226004149博时鑫惠混合A43,448.84  2,276.00    0.01
227002163东方惠新灵活配置混合C43,448.84  2,276.00    0.01
228502057广发医疗指数分级A43,448.84  2,276.00    0.04
229150251招商中证煤炭等权指数分级A43,448.84  2,276.00    0.01
230000628大成高新技术产业股票43,448.84  2,276.00    0.02
231004249安信中国制造混合43,448.84  2,276.00    0.02
232001128宝盈新兴产业混合43,448.84  2,276.00    0.00
233000063长盛电子信息主题混合43,448.84  2,276.00    0.00
234000065国富焦点驱动混合43,448.84  2,276.00    0.00
235003924长盛盛泰混合A43,448.84  2,276.00    0.01
236100032富国中证红利指数增强A43,448.84  2,276.00    0.00
237001480财通成长优选混合43,448.84  2,276.00    0.01
238002029安信动态策略混合C43,448.84  2,276.00    0.01
239004300长盛盛泽混合C43,448.84  2,276.00    0.01
240501029华宝标普中国A股红利机会指数(LOF)A43,448.84  2,276.00    0.01
241150307富国中证体育产业指数分级A43,448.84  2,276.00    0.02
242001915宝盈医疗健康沪港深股票43,448.84  2,276.00    0.02
243000634富国天盛灵活配置混合43,448.84  2,276.00    0.01
244000219博时裕益混合43,448.84  2,276.00    0.02
245002142博时外延增长主题混合43,448.84  2,276.00    0.02
246002296长城行业轮动混合43,448.84  2,276.00    0.00
247001827富国研究优选沪港深灵活配置混合43,448.84  2,276.00    0.07
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249002236大成中证360互联网+大数据100指数A43,448.84  2,276.00    0.03
250160421华安智增精选灵活配置混合(LOF)43,448.84  2,276.00    0.00
251150148信诚中证800医药指数分级A43,448.84  2,276.00    0.02
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253000195工银成长收益混合A43,448.84  2,276.00    0.00
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256150269招商中证白酒指数分级A43,448.84  2,276.00    0.00
257150270招商中证白酒指数分级B43,448.84  2,276.00    0.00
258003851中银锦利混合C43,448.84  2,276.00    0.00
259003876华宝沪深300增强A43,448.84  2,276.00    0.01
260002433天弘金利混合43,448.84  2,276.00    0.00
261003850中银锦利混合A43,448.84  2,276.00    0.00
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263000936博时产业新动力混合A43,448.84  2,276.00    0.01
264004221长信量化先锋混合C43,448.84  2,276.00    0.00
265000577安信价值精选股票43,448.84  2,276.00    0.00
266150212富国中证新能源汽车指数分级B43,448.84  2,276.00    0.00
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268004306长盛盛禧混合C43,448.84  2,276.00    0.01
269002644大成景荣债券A43,448.84  2,276.00    0.00
270150211富国中证新能源汽车指数分级A43,448.84  2,276.00    0.00
271001671长城新策略混合C43,448.84  2,276.00    0.01
272002555博时沪港深优质企业混合C43,448.84  2,276.00    0.00
273002199前海开源中证军工指数C43,448.84  2,276.00    0.00
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275001198东方惠新灵活配置混合A43,448.84  2,276.00    0.01
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277150207招商沪深300地产等权重指数分级A43,448.84  2,276.00    0.04
278002106德邦福鑫灵活配置混合C43,448.84  2,276.00    0.01
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289000124华宝服务优选混合43,448.84  2,276.00    0.00
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294000796宝盈睿丰创新混合C43,448.84  2,276.00    0.01
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299001588天弘中证800指数A43,448.84  2,276.00    0.02
300001589天弘中证800指数C43,448.84  2,276.00    0.02
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304003132德邦新回报灵活配置混合43,448.84  2,276.00    0.02
305002157长盛盛世混合C43,448.84  2,276.00    0.01
306000924宝盈先进制造混合A43,448.84  2,276.00    0.01
307000513富国高端制造行业股票43,448.84  2,276.00    0.01
308002593富国美丽中国混合43,448.84  2,276.00    0.02
309150198国泰国证食品饮料行业指数分级A43,448.84  2,276.00    0.01
310150199国泰国证食品饮料行业指数分级B43,448.84  2,276.00    0.01
311001365大成正向回报灵活配置混合43,448.84  2,276.00    0.02
312000880富国研究精选灵活配置混合43,448.84  2,276.00    0.00
313730002方正富邦红利精选混合A43,448.84  2,276.00    0.02
314960010工银核心价值混合H43,448.84  2,276.00    0.00
315001786国泰信益灵活配置混合43,448.84  2,276.00    0.01
316001822华商智能生活混合43,448.84  2,276.00    0.01
317001521国寿安保成长优选股票43,448.84  2,276.00    0.01
318000793工银高端制造股票43,448.84  2,276.00    0.00
319002063国泰沪深300指数增强C43,448.84  2,276.00    0.01
320001359国联安添鑫灵活配置混合A43,448.84  2,276.00    0.03
321002310创金合信沪深300增强A43,448.84  2,276.00    0.02
322001716工银新趋势灵活配置混合A43,448.84  2,276.00    0.04
323000763工银新财富灵活配置混合43,448.84  2,276.00    0.00
324001510富国新动力灵活配置混合C43,448.84  2,276.00    0.01
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328150157信诚中证800金融指数分级A43,448.84  2,276.00    0.00
329002846泓德泓华混合43,448.84  2,276.00    0.01
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331002005工银新得利混合43,448.84  2,276.00    0.01
332001651工银新蓝筹股票43,448.84  2,276.00    0.01
333000196工银成长收益混合B43,448.84  2,276.00    0.00
334000251工银金融地产混合43,448.84  2,276.00    0.00
335481006工银红利混合43,448.84  2,276.00    0.01
336001054工银新金融股票43,448.84  2,276.00    0.00
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338000991工银战略转型股票43,448.84  2,276.00    0.00
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342150173信诚中证TMT产业主题指数分级A43,448.84  2,276.00    0.01
343150174信诚中证TMT产业主题指数分级B43,448.84  2,276.00    0.01
344001043工银美丽城镇股票43,448.84  2,276.00    0.01
345150158信诚中证800金融指数分级B43,448.84  2,276.00    0.00
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347003960平安大华量化混合C43,448.84  2,276.00    0.21
348003366浙商中证转型成长指数43,448.84  2,276.00    0.03
349001673红塔红土优质成长混合A43,448.84  2,276.00    0.02
350001072华安智能装备主题股票43,448.84  2,276.00    0.00
351001674红塔红土优质成长混合C43,448.84  2,276.00    0.02
352003593国泰景气行业灵活配置混合43,448.84  2,276.00    0.00
353000017财通可持续混合43,448.84  2,276.00    0.02
354150028信诚中证500指数A43,448.84  2,276.00    0.02
355150208招商沪深300地产等权重指数分级B43,448.84  2,276.00    0.04
356002983长信国防军工量化混合A43,448.84  2,276.00    0.01
357150252招商中证煤炭等权指数分级B43,448.84  2,276.00    0.01
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359167601国金沪深300指数增强43,448.84  2,276.00    0.02
360163808中银中证100指数增强43,448.84  2,276.00    0.01
361040004华安宝利配置混合43,448.84  2,276.00    0.00
362003955国泰民丰回报定期开放灵活配置混合43,448.84  2,276.00    0.02
363150201招商中证全指证券公司指数分级B43,448.84  2,276.00    0.00
364003784招商稳泰定开灵活配置混合43,448.84  2,276.00    0.00
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366150200招商中证全指证券公司指数分级A43,448.84  2,276.00    0.00
367003182华富弘鑫灵活配置混合A43,448.84  2,276.00    0.01
368003183华富弘鑫灵活配置混合C43,448.84  2,276.00    0.01
369159933国投瑞银金融地产ETF43,448.84  2,276.00    0.01
370003647创金合信中证1000指数增强C43,448.84  2,276.00    0.02
371002291诺安安鑫混合43,448.84  2,276.00    0.00
372159906大成深证成长40ETF43,448.84  2,276.00    0.03
373002594工银现代服务业混合43,448.84  2,276.00    0.01
374001694华安沪港深外延增长灵活配置混合43,448.84  2,276.00    0.01
375001158工银新材料新能源股票43,448.84  2,276.00    0.00
376481004工银稳健成长混合A43,448.84  2,276.00    0.00
377000954国泰睿吉灵活配置混合C43,448.84  2,276.00    0.01
378001029国投瑞银新动力混合43,448.84  2,276.00    0.01
379040008华安策略优选混合43,448.84  2,276.00    0.00
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381004335华宝新飞跃混合43,448.84  2,276.00    0.01
382002315创金合信沪深300增强C43,448.84  2,276.00    0.02
383001839九泰久兴灵活配置混合43,448.84  2,276.00    0.02
384150009瑞和远见43,448.84  2,276.00    0.02
385020001国泰金鹰增长混合43,448.84  2,276.00    0.00
386003865创金合信量化多因子股票C43,448.84  2,276.00    0.00
387003242创金合信量化发现混合C43,448.84  2,276.00    0.00
388481008工银大盘蓝筹混合43,448.84  2,276.00    0.01
389481015工银主题策略混合43,448.84  2,276.00    0.00
390003241创金合信量化发现混合A43,448.84  2,276.00    0.00
391150216国泰深证TMT50指数分级B43,448.84  2,276.00    0.02
392003684汇安丰融混合A43,448.84  2,276.00    0.01
393003685汇安丰融混合C43,448.84  2,276.00    0.01
394001907国投瑞银境煊混合A43,448.84  2,276.00    0.00
395002941广发安瑞回报混合A43,448.84  2,276.00    0.01
396002942广发安瑞回报混合C43,448.84  2,276.00    0.01
397003799华安新泰利灵活配置混合A43,448.84  2,276.00    0.01
398002311创金合信中证500增强A43,448.84  2,276.00    0.02
399002399华安安禧灵活配置混合C43,448.84  2,276.00    0.00
400001722工银银和利混合43,448.84  2,276.00    0.01
401960023工银稳健成长混合H43,448.84  2,276.00    0.00
402501000国金鑫新灵活配置混合(LOF)43,448.84  2,276.00    0.02
403002398华安安禧灵活配置混合A43,448.84  2,276.00    0.00
404002152华宝核心优势混合43,448.84  2,276.00    0.03
405000354长盛城镇化主题混合43,448.84  2,276.00    0.03
406000831工银医疗保健股票43,448.84  2,276.00    0.00
407168101九泰锐智事件驱动混合(LOF)43,448.84  2,276.00    0.01
408002458国泰民利策略收益灵活配置混合43,448.84  2,276.00    0.00
409040020华安升级主题混合43,448.84  2,276.00    0.02
410003800华安新泰利灵活配置混合C43,448.84  2,276.00    0.01
411002179华安事件驱动量化策略混合43,448.84  2,276.00    0.02
412000953国泰睿吉灵活配置混合A43,448.84  2,276.00    0.01
413481010工银中小盘混合43,448.84  2,276.00    0.01
414003131国寿安保强国智造灵活配置混合43,448.84  2,276.00    0.02
415002561东吴安鑫量化混合43,448.84  2,276.00    0.02
416002943广发多因子混合43,448.84  2,276.00    0.02
417002270东吴安盈量化混合43,448.84  2,276.00    0.01
418004359创金合信量化核心混合A43,448.84  2,276.00    0.01
419003846汇安丰恒混合C43,448.84  2,276.00    0.02
420001782九泰久益混合A43,448.84  2,276.00    0.01
421001997工银新趋势灵活配置混合C43,448.84  2,276.00    0.04
422004510九泰久盛量化先锋混合C43,448.84  2,276.00    0.01
423001626国泰央企改革股票43,448.84  2,276.00    0.02
424020009国泰金鹏蓝筹混合43,448.84  2,276.00    0.01
425483003工银精选平衡混合43,448.84  2,276.00    0.00
426001468广发改革混合43,448.84  2,276.00    0.01
427040015华安动态灵活配置混合43,448.84  2,276.00    0.02
428487021工银优质精选混合43,448.84  2,276.00    0.04
429003623创金合信优价成长股票C43,448.84  2,276.00    0.03
430001056北信瑞丰健康生活主题灵活配置混合43,448.84  2,276.00    0.01
431001171工银养老产业股票43,448.84  2,276.00    0.01
432040001华安创新混合43,448.84  2,276.00    0.00
433003622创金合信优价成长股票A43,448.84  2,276.00    0.03
434002387工银沪港深股票A43,448.84  2,276.00    0.00
435002062国泰国策驱动灵活配置混合C43,448.84  2,276.00    0.01
436000743红塔红土盛世普益混合发起式43,448.84  2,276.00    0.02
437762001国金国鑫发起A43,448.84  2,276.00    0.01
438001245工银生态环境股票43,448.84  2,276.00    0.00
439000117广发轮动配置混合43,448.84  2,276.00    0.00
440001195工银农业产业股票43,448.84  2,276.00    0.00
441001282华安新机遇灵活配置混合43,448.84  2,276.00    0.00
442001838国投瑞银国家安全混合43,448.84  2,276.00    0.00
443240010华宝行业精选混合43,448.84  2,276.00    0.00
444001534华宝万物互联混合43,448.84  2,276.00    0.01
445121002国投瑞银景气行业混合43,448.84  2,276.00    0.01
446002133广发鑫益混合43,448.84  2,276.00    0.00
447002134广发鑫裕混合A43,448.84  2,276.00    0.01
448001409工银互联网加股票43,448.84  2,276.00    0.00
449001143华商量化进取混合43,448.84  2,276.00    0.00
450020011国泰沪深300指数A43,448.84  2,276.00    0.00
451002186国联安鑫享灵活配置混合C43,448.84  2,276.00    0.01
452002041国投瑞银新成长混合A43,448.84  2,276.00    0.01
453001265国泰兴益灵活配置混合A43,448.84  2,276.00    0.01
454002055国泰兴益灵活配置混合C43,448.84  2,276.00    0.01
455001542国泰互联网+股票43,448.84  2,276.00    0.00
456001448华商双翼平衡混合43,448.84  2,276.00    0.01
457121003国投瑞银核心企业混合43,448.84  2,276.00    0.00
458003695国泰景益灵活配置混合C43,448.84  2,276.00    0.01
459002042国投瑞银新成长混合C43,448.84  2,276.00    0.01
460001741广发百发大数据精选混合A43,448.84  2,276.00    0.03
461003745广发多元新兴股票43,448.84  2,276.00    0.01
462001846国寿安保稳健回报混合A43,448.84  2,276.00    0.00
463003845汇安丰恒混合A43,448.84  2,276.00    0.02
464159907广发中小板300ETF43,448.84  2,276.00    0.02
465001106华商健康生活混合43,448.84  2,276.00    0.00
466004206华商元亨混合43,448.84  2,276.00    0.02
467020026国泰成长优选混合43,448.84  2,276.00    0.00
468150264华宝中证1000指数分级B43,448.84  2,276.00    0.05
469001721工银新增益混合43,448.84  2,276.00    0.01
470002316创金合信中证500增强C43,448.84  2,276.00    0.02
471001897九泰久盛量化先锋混合A43,448.84  2,276.00    0.01
472001734广发百发大数据成长混合A43,448.84  2,276.00    0.01
473001207广发聚惠混合C43,448.84  2,276.00    0.01
474150008瑞和小康43,448.84  2,276.00    0.02
475040002华安中国A股增强指数43,448.84  2,276.00    0.00
476162413华宝中证1000指数分级43,448.84  2,276.00    0.05
477003889汇安丰泽混合A43,448.84  2,276.00    0.01
478020010国泰金牛创新混合43,448.84  2,276.00    0.00
479001908国投瑞银境煊混合C43,448.84  2,276.00    0.00
480001923国泰添益灵活配置混合43,448.84  2,276.00    0.01
481001189广发聚宝混合A43,448.84  2,276.00    0.01
482001206广发聚惠混合A43,448.84  2,276.00    0.01
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484002124广发新兴产业精选混合A43,448.84  2,276.00    0.03
485001967华宝转型升级混合43,448.84  2,276.00    0.02
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487003890汇安丰泽混合C43,448.84  2,276.00    0.01
488002295广发稳安混合A43,448.84  2,276.00    0.00
489001959华商乐享互联混合43,448.84  2,276.00    0.02
490001218国投瑞银精选收益混合43,448.84  2,276.00    0.00
491001028华安物联网主题股票43,448.84  2,276.00    0.00
492161227国投瑞银深证100指数(LOF)43,448.84  2,276.00    0.01
493001735广发百发大数据成长混合E43,448.84  2,276.00    0.01
494450004国富深化价值混合43,448.84  2,276.00    0.02
495001800华安新乐享混合43,448.84  2,276.00    0.00
496001305九泰天富改革混合A43,448.84  2,276.00    0.01
497004360创金合信量化核心混合C43,448.84  2,276.00    0.01
498002197国泰鑫策略价值灵活配置混合43,448.84  2,276.00    0.00
499001445华安国企改革主题灵活配置混合43,448.84  2,276.00    0.01
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501168103九泰锐益定增混合43,448.84  2,276.00    0.00
502150215国泰深证TMT50指数分级A43,448.84  2,276.00    0.02
503001844九泰久益混合C43,448.84  2,276.00    0.01
504150213国投瑞银中证创业指数分级A43,448.84  2,276.00    0.01
505002623广发服务业精选混合43,448.84  2,276.00    0.01
506002624广发优企精选混合A43,448.84  2,276.00    0.01
507001672国寿安保智慧生活股票43,448.84  2,276.00    0.01
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509020015国泰区位优势混合43,448.84  2,276.00    0.02
510159938广发中证全指医药卫生ETF43,448.84  2,276.00    0.01
511000279华商红利优选混合43,448.84  2,276.00    0.01
512150117国泰国证房地产行业指数分级A43,448.84  2,276.00    0.00
513240022华宝资源优选混合43,448.84  2,276.00    0.01
514159944广发中证全指原材料ETF43,448.84  2,276.00    0.03
515240020华宝医药生物混合43,448.84  2,276.00    0.01
516240001华宝宝康消费品混合43,448.84  2,276.00    0.00
517150197国泰国证有色金属行业指数分级B43,448.84  2,276.00    0.00
518270050广发新经济混合A43,448.84  2,276.00    0.01
519161222国投瑞银瑞利混合(LOF)43,448.84  2,276.00    0.01
520160215国泰价值经典混合(LOF)43,448.84  2,276.00    0.00
521255010国联安稳健混合43,448.84  2,276.00    0.02
522161219国投瑞银新兴产业混合(LOF)43,448.84  2,276.00    0.04
523160417华安沪深300指数分级43,448.84  2,276.00    0.02
524159952广发创业板ETF43,448.84  2,276.00    0.03
525150118国泰国证房地产行业指数分级B43,448.84  2,276.00    0.00
526253010国联安安心成长混合43,448.84  2,276.00    0.02
527159939广发中证全指信息技术ETF43,448.84  2,276.00    0.01
528002242国投瑞银瑞兴混合43,448.84  2,276.00    0.00
529002059国泰浓益灵活配置混合C43,448.84  2,276.00    0.01
530002135广发鑫源混合A43,448.84  2,276.00    0.01
531001742广发百发大数据精选混合E43,448.84  2,276.00    0.03
532001064广发中证环保ETF联接A43,448.84  2,276.00    0.01
533121005国投瑞银创新动力混合43,448.84  2,276.00    0.00
534002982广发养老指数C43,448.84  2,276.00    0.01
535002210创金合信量化多因子股票A43,448.84  2,276.00    0.00
536150105华安沪深300指数分级B43,448.84  2,276.00    0.02
537001654国联安添鑫灵活配置混合C43,448.84  2,276.00    0.03
538121008国投瑞银成长优选混合43,448.84  2,276.00    0.01
539002061国泰安康定期支付混合C43,448.84  2,276.00    0.01
540001449华商双驱优选混合43,448.84  2,276.00    0.00
541001645国泰大健康股票43,448.84  2,276.00    0.02
542001169国投瑞银新价值混合43,448.84  2,276.00    0.01
543001071华安媒体互联网混合43,448.84  2,276.00    0.00
544121006国投瑞银稳健增长混合43,448.84  2,276.00    0.01
545002368国联安鑫悦混合A43,448.84  2,276.00    0.01
546002369国联安鑫悦混合C43,448.84  2,276.00    0.01
547002136广发鑫源混合C43,448.84  2,276.00    0.01
548150263华宝中证1000指数分级A43,448.84  2,276.00    0.05
549001662创金沪港深精选混合43,448.84  2,276.00    0.00
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551002984广发中证环保ETF联接C43,448.84  2,276.00    0.01
552002919东吴智慧医疗混合43,448.84  2,276.00    0.02
553002358国投瑞银瑞祥灵活配置混合43,448.84  2,276.00    0.00
554510560国寿安保中证500ETF43,448.84  2,276.00    0.02
555150214国投瑞银中证创业指数分级B43,448.84  2,276.00    0.01
556001704国投瑞银进宝混合43,448.84  2,276.00    0.00
557020023国泰事件驱动混合43,448.84  2,276.00    0.03
558150196国泰国证有色金属行业指数分级A43,448.84  2,276.00    0.00
55916271L广发深证100指数分级43,448.84  2,276.00    0.05
560040035华安逆向策略混合43,448.84  2,276.00    0.00
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562003694国泰景益灵活配置混合A43,448.84  2,276.00    0.01
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606161207国投瑞银沪深300指数分级43,448.84  2,276.00    0.02
607257020国联安精选混合43,448.84  2,276.00    0.00
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613161225国投瑞银瑞盈混合(LOF)43,448.84  2,276.00    0.02
614450008国富沪深300指数增强43,448.84  2,276.00    0.02
615270006广发策略优选混合43,448.84  2,276.00    0.00
616159936广发中证全指可选消费ETF43,448.84  2,276.00    0.01
617161224国投瑞银新丝路混合(LOF)43,448.84  2,276.00    0.01
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621510360广发沪深300ETF43,448.84  2,276.00    0.00
622450009国富中小盘股票43,448.84  2,276.00    0.00
623240017华宝新兴产业混合43,448.84  2,276.00    0.01
624150104华安沪深300指数分级A43,448.84  2,276.00    0.02
625270001广发聚富混合43,448.84  2,276.00    0.00
626162703广发小盘成长混合(LOF)A43,448.84  2,276.00    0.00
627270007广发大盘成长混合43,448.84  2,276.00    0.00
628002634华宝未来主导混合43,448.84  2,276.00    0.02
629020018国泰金鹿混合43,448.84  2,276.00    0.00
630002376国寿安保核心产业灵活配置混合43,448.84  2,276.00    0.02
631000993华宝稳健回报混合43,448.84  2,276.00    0.01
632519035富国天博创新主题混合43,448.84  2,276.00    0.00
633213008宝盈资源优选混合43,448.84  2,276.00    0.00
634501026财通多策略福享混合(LOF)43,448.84  2,276.00    0.00
635000556国投瑞银新机遇混合A43,448.84  2,276.00    0.02
636519991长信双利优选混合A43,448.84  2,276.00    0.01
637184722基金久嘉43,448.84  2,276.00    0.00
638161035富国中证医药主题指数增强(LOF)43,448.84  2,276.00    0.02
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640002563泓德泓汇混合43,448.84  2,276.00    0.01
641580005东吴进取策略混合43,448.84  2,276.00    0.00
642510081长盛动态精选混合43,448.84  2,276.00    0.01
643200001长城久恒灵活配置混合43,448.84  2,276.00    0.02
644519915富国消费主题混合43,448.84  2,276.00    0.01
645400022东方利群混合A43,448.84  2,276.00    0.01
646000968广发养老指数A43,448.84  2,276.00    0.01
647000367国泰安康定期支付混合A43,448.84  2,276.00    0.01
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649000082嘉实研究阿尔法股票43,448.84  2,276.00    0.01
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652450007国富成长动力混合43,448.84  2,276.00    0.04
653163001长信医疗保健混合(LOF)43,448.84  2,276.00    0.04
654200015长城优化升级混合43,448.84  2,276.00    0.02
655000167广发聚优灵活配置混合A43,448.84  2,276.00    0.01
656960022博时沪深300指数R43,448.84  2,276.00    0.00
657200012长城中小盘成长混合43,448.84  2,276.00    0.03
658160916大成优选混合(LOF)43,448.84  2,276.00    0.01
659481009工银沪深300指数A43,448.84  2,276.00    0.00
660501001财通多策略精选混合(LOF)43,448.84  2,276.00    0.00
661213001宝盈鸿利收益混合A43,448.84  2,276.00    0.01
662000867华宝品质生活股票43,448.84  2,276.00    0.02
663200002长城久泰沪深300指数A43,448.84  2,276.00    0.01
664160812长盛同益成长回报(LOF)43,448.84  2,276.00    0.02
665000742国泰新经济灵活配置混合43,448.84  2,276.00    0.00
666000549华安大国新经济股票43,448.84  2,276.00    0.02
667200016长城稳健成长混合43,448.84  2,276.00    0.00
668164508国富中证100指数增强(LOF)43,448.84  2,276.00    0.03
669000523国投瑞银医疗保健混合43,448.84  2,276.00    0.01
670501015财通多策略升级混合(LOF)43,448.84  2,276.00    0.00
671213003宝盈策略增长混合43,448.84  2,276.00    0.00
672213006宝盈核心优势混合A43,448.84  2,276.00    0.00
673161005富国天惠成长混合(LOF)A43,448.84  2,276.00    0.00
674162006长城久富混合(LOF)43,448.84  2,276.00    0.00
675720001财通价值动量混合43,448.84  2,276.00    0.01
676519987长信恒利优势混合43,448.84  2,276.00    0.02
677000753华宝量化对冲混合A43,448.84  2,276.00    0.01
678000313华安沪深300增强C43,448.84  2,276.00    0.02
679450001国富中国收益混合43,448.84  2,276.00    0.01
680200008长城品牌优选混合43,448.84  2,276.00    0.00
681160910大成创新成长混合(LOF)43,448.84  2,276.00    0.00
682519996长信银利精选混合43,448.84  2,276.00    0.01
683450002国富弹性市值混合43,448.84  2,276.00    0.00
684519979长信内需成长混合A43,448.84  2,276.00    0.00
685960026博时特许价值混合R43,448.84  2,276.00    0.01
686200010长城双动力混合43,448.84  2,276.00    0.00
687000827广发百发100指数E43,448.84  2,276.00    0.00
688000165国投瑞银策略精选混合43,448.84  2,276.00    0.00
689160918大成中小盘混合(LOF)43,448.84  2,276.00    0.01
690519983长信量化先锋混合A43,448.84  2,276.00    0.00
691519929长信电子信息量化混合43,448.84  2,276.00    0.00
692519969长信新利灵活配置混合43,448.84  2,276.00    0.02
693519017大成积极成长混合43,448.84  2,276.00    0.00
694002229华夏经济转型股票43,448.84  2,276.00    0.02
695002244景顺长城低碳科技主题混合43,448.84  2,276.00    0.02
696001975景顺长城环保优势股票43,448.84  2,276.00    0.02
697001757嘉实主题增强混合43,448.84  2,276.00    0.00
698001039嘉实先进制造股票43,448.84  2,276.00    0.00
699000121华夏永福混合A43,448.84  2,276.00    0.01
700000011华夏大盘精选混合43,448.84  2,276.00    0.00
701001140工银总回报灵活配置混合43,448.84  2,276.00    0.00
702000031华夏复兴混合43,448.84  2,276.00    0.00
703630010华商价值精选混合43,448.84  2,276.00    0.00
704002168嘉实智能汽车股票43,448.84  2,276.00    0.02
705001577嘉实低价策略股票43,448.84  2,276.00    0.01
706000870嘉实新收益混合43,448.84  2,276.00    0.00
707001927华夏消费升级混合A43,448.84  2,276.00    0.01
708000589光大保德信银发商机混合43,448.84  2,276.00    0.02
709000696汇添富环保行业股票43,448.84  2,276.00    0.00
710580009东吴多策略灵活配置混合43,448.84  2,276.00    0.02
711001376泓德泓富混合C43,448.84  2,276.00    0.00
712001050汇添富成长多因子量化策略股票43,448.84  2,276.00    0.00
713000586景顺中小板创业板精选股票43,448.84  2,276.00    0.01
714001928华夏消费升级混合C43,448.84  2,276.00    0.01
715001379景顺长城领先回报混合C43,448.84  2,276.00    0.01
716001015华夏沪深300指数增强A43,448.84  2,276.00    0.01
717000595嘉实泰和混合43,448.84  2,276.00    0.00
718000925汇添富外延增长主题股票43,448.84  2,276.00    0.00
719000051华夏沪深300ETF联接A43,448.84  2,276.00    0.00
720582003东吴配置优化混合43,448.84  2,276.00    0.02
721630015华商大盘量化精选混合43,448.84  2,276.00    0.00
722001616嘉实环保低碳股票43,448.84  2,276.00    0.00
723000945华夏医疗健康混合A43,448.84  2,276.00    0.00
724002604华夏新起点混合A43,448.84  2,276.00    0.00
725001047光大保德信国企改革股票43,448.84  2,276.00    0.00
726000978景顺长城量化精选股票43,448.84  2,276.00    0.00
727000532景顺长城优势企业混合43,448.84  2,276.00    0.01
728000557国投瑞银新机遇混合C43,448.84  2,276.00    0.02
729630001华商领先企业混合43,448.84  2,276.00    0.00
730002630江信瑞福混合A43,448.84  2,276.00    0.02
731001924华夏国企改革混合43,448.84  2,276.00    0.00
732630008华商策略精选灵活配置混合43,448.84  2,276.00    0.00
733002730华富华鑫灵活配置混合A43,448.84  2,276.00    0.01
734002731华富华鑫灵活配置混合C43,448.84  2,276.00    0.01
735002332汇丰晋信沪港深股票A43,448.84  2,276.00    0.01
736001878嘉实沪港深精选股票43,448.84  2,276.00    0.00
737000767华富国泰民安灵活配置混合43,448.84  2,276.00    0.02
738000849汇丰晋信双核策略混合A43,448.84  2,276.00    0.00
739000850汇丰晋信双核策略混合C43,448.84  2,276.00    0.00
740580007东吴安享量化混合43,448.84  2,276.00    0.02
741002801泓德泓信混合43,448.84  2,276.00    0.01
742002333汇丰晋信沪港深股票C43,448.84  2,276.00    0.01
743002166华夏永福混合C43,448.84  2,276.00    0.01
744001541汇添富民营新动力股票43,448.84  2,276.00    0.01
745000979景顺长城沪港深精选股票43,448.84  2,276.00    0.00
746000585嘉实对冲套利定期混合43,448.84  2,276.00    0.01
747000083汇添富消费行业混合43,448.84  2,276.00    0.00
748000173汇添富美丽30混合43,448.84  2,276.00    0.00
749000020景顺长城品质投资混合43,448.84  2,276.00    0.01
750213002宝盈泛沿海混合43,448.84  2,276.00    0.00
751000363国泰聚信价值优势灵活配置混合C43,448.84  2,276.00    0.00
752160813长盛同盛成长优选混合(LOF)43,448.84  2,276.00    0.02
753000754华宝量化对冲混合C43,448.84  2,276.00    0.01
754000362国泰聚信价值优势灵活配置混合A43,448.84  2,276.00    0.00
755519039长盛同德主题混合43,448.84  2,276.00    0.00
756400007东方策略成长混合43,448.84  2,276.00    0.01
757630002华商盛世成长混合43,448.84  2,276.00    0.00
758001664平安鑫安混合A43,448.84  2,276.00    0.02
759620008金元顺安新经济主题混合43,448.84  2,276.00    0.03
760160314华夏行业混合(LOF)43,448.84  2,276.00    0.00
761260110景顺长城精选蓝筹混合43,448.84  2,276.00    0.00
762360005光大保德信红利混合43,448.84  2,276.00    0.00
763001733泰达宏利量化股票43,448.84  2,276.00    0.02
764519008汇添富优势精选混合43,448.84  2,276.00    0.00
765001609平安鑫享混合A43,448.84  2,276.00    0.02
766540010汇丰晋信科技先锋股票43,448.84  2,276.00    0.01
767001676江信同福混合C43,448.84  2,276.00    0.01
768519066汇添富蓝筹稳健混合43,448.84  2,276.00    0.00
769470009汇添富民营活力混合A43,448.84  2,276.00    0.00
770360006光大保德信新增长混合43,448.84  2,276.00    0.02
771260111景顺长城公司治理混合43,448.84  2,276.00    0.02
772580003东吴行业轮动混合43,448.84  2,276.00    0.01
773001766上投摩根医疗健康股票43,448.84  2,276.00    0.03
774001610平安鑫享混合C43,448.84  2,276.00    0.02
775002728华富益鑫灵活配置混合A43,448.84  2,276.00    0.01
776001974景顺长城量化新动力股票43,448.84  2,276.00    0.01
777000529广发竞争优势混合43,448.84  2,276.00    0.01
778000531东吴阿尔法灵活配置混合43,448.84  2,276.00    0.03
779001490汇添富国企创新股票43,448.84  2,276.00    0.00
780001644汇丰晋信智造先锋股票C43,448.84  2,276.00    0.03
781002746汇添富多策略定开混合43,448.84  2,276.00    0.00
782001042华夏领先股票43,448.84  2,276.00    0.00
783000711嘉实医疗保健股票43,448.84  2,276.00    0.00
784000061华夏盛世混合43,448.84  2,276.00    0.00
785000893工银创新动力股票43,448.84  2,276.00    0.00
786001758嘉实研究增强混合43,448.84  2,276.00    0.01
787001500泓德远见回报混合43,448.84  2,276.00    0.00
788002562泓德泓益量化混合43,448.84  2,276.00    0.01
789002251华夏军工安全混合43,448.84  2,276.00    0.02
790260104景顺长城内需增长混合43,448.84  2,276.00    0.00
791001765前海开源嘉鑫混合A43,448.84  2,276.00    0.01
792001795上投摩根文体休闲混合43,448.84  2,276.00    0.03
793001726汇添富新兴消费股票43,448.84  2,276.00    0.00
794001463光大保德信一带一路混合43,448.84  2,276.00    0.00
795001044嘉实新消费股票43,448.84  2,276.00    0.00
796001362景顺长城领先回报混合A43,448.84  2,276.00    0.01
797000751嘉实新兴产业股票43,448.84  2,276.00    0.01
798620005金元顺安核心动力混合43,448.84  2,276.00    0.03
799002264华夏乐享健康混合43,448.84  2,276.00    0.01
800001637嘉实腾讯自选股大数据策略股票43,448.84  2,276.00    0.01
801001705泓德战略转型股票43,448.84  2,276.00    0.00
802002031华夏策略混合43,448.84  2,276.00    0.00
803002631江信瑞福混合C43,448.84  2,276.00    0.02
804001606农银工业4.0混合43,448.84  2,276.00    0.03
805000176嘉实沪深300指数研究增强43,448.84  2,276.00    0.01
806630016华商价值共享混合发起式43,448.84  2,276.00    0.01
807002345华夏高端制造混合43,448.84  2,276.00    0.01
808001695泓德泓业混合43,448.84  2,276.00    0.00
809000946华夏医疗健康混合C43,448.84  2,276.00    0.00
810001357泓德泓富混合A43,448.84  2,276.00    0.00
811001675江信同福混合A43,448.84  2,276.00    0.01
812000414嘉实绝对收益策略定期混合43,448.84  2,276.00    0.02
813000263工银信息产业混合43,448.84  2,276.00    0.00
814001036嘉实企业变革股票43,448.84  2,276.00    0.00
815000697汇添富移动互联股票43,448.84  2,276.00    0.00
816002729华富益鑫灵活配置混合C43,448.84  2,276.00    0.01
817002221嘉实价值增强混合43,448.84  2,276.00    0.01
818001416嘉实事件驱动股票43,448.84  2,276.00    0.00
819002808泓德优势领航混合43,448.84  2,276.00    0.01
820001334南方利鑫混合A43,448.84  2,276.00    0.00
821001712东方红优势精选混合43,448.84  2,276.00    0.01
822001273民生加银新动力混合A43,448.84  2,276.00    0.00
823001201申万菱信安鑫回报灵活配置混合A43,448.84  2,276.00    0.01
824540006汇丰晋信大盘股票A43,448.84  2,276.00    0.00
825960008景顺长城核心竞争力混合H43,448.84  2,276.00    0.00
826519908华夏兴华混合A43,448.84  2,276.00    0.00
827000965汇丰晋信新动力混合43,448.84  2,276.00    0.01
828162605景顺长城鼎益混合(LOF)43,448.84  2,276.00    0.00
829001593天弘创业板ETF联接C43,448.84  2,276.00    0.01
830519918华夏兴和混合43,448.84  2,276.00    0.01
831960024嘉实成长收益混合H43,448.84  2,276.00    0.00
832470098汇添富逆向投资混合43,448.84  2,276.00    0.00
833410007华富价值增长混合43,448.84  2,276.00    0.03
834540002汇丰晋信龙腾混合43,448.84  2,276.00    0.00
835001309东方红睿逸定期开放混合43,448.84  2,276.00    0.01
836001302前海开源金银珠宝混合A43,448.84  2,276.00    0.00
837001304建信鑫安回报灵活配置混合43,448.84  2,276.00    0.00
838001009上投摩根安全战略股票43,448.84  2,276.00    0.00
839512990华夏MSCI中国A股国际通ETF43,448.84  2,276.00    0.01
840512500华夏中证500ETF43,448.84  2,276.00    0.00
841501005汇添富中证精准医指数(LOF)A43,448.84  2,276.00    0.01
842360001光大保德信量化股票43,448.84  2,276.00    0.00
843260101景顺长城优选混合43,448.84  2,276.00    0.00
844001152融通新区域新经济灵活配置混合43,448.84  2,276.00    0.00
845540003汇丰晋信动态策略混合A43,448.84  2,276.00    0.00
846000884民生加银优选股票43,448.84  2,276.00    0.01
847000326南方中小盘成长股票43,448.84  2,276.00    0.00
848960000汇丰晋信大盘股票H43,448.84  2,276.00    0.00
849519018汇添富均衡增长混合43,448.84  2,276.00    0.00
850470006汇添富医药保健混合A43,448.84  2,276.00    0.00
851000021华夏优势增长混合43,448.84  2,276.00    0.00
852410001华富竞争力优选混合43,448.84  2,276.00    0.01
853288001华夏经典配置混合43,448.84  2,276.00    0.00
854470028汇添富社会责任混合43,448.84  2,276.00    0.00
855519029华夏稳增混合43,448.84  2,276.00    0.00
856001667南方转型混合43,448.84  2,276.00    0.01
857960004华夏兴华混合H43,448.84  2,276.00    0.00
858360007光大保德信优势配置混合43,448.84  2,276.00    0.00
859000688景顺长城研究精选股票43,448.84  2,276.00    0.02
860288002华夏收入混合43,448.84  2,276.00    0.00
861159922嘉实中证500ETF43,448.84  2,276.00    0.00
862960003汇丰晋信动态策略混合H43,448.84  2,276.00    0.00
863519069汇添富价值精选混合A43,448.84  2,276.00    0.00
864260112景顺长城能源基建混合43,448.84  2,276.00    0.00
865001665平安鑫安混合C43,448.84  2,276.00    0.02
866001770前海开源嘉鑫混合C43,448.84  2,276.00    0.01
867001692南方国策动力股票43,448.84  2,276.00    0.02
868001592天弘创业板ETF联接A43,448.84  2,276.00    0.01
869660008农银汇理沪深300指数A43,448.84  2,276.00    0.00
870000242景顺长城策略精选灵活配置混合43,448.84  2,276.00    0.02
871160722嘉实惠泽混合(LOF)43,448.84  2,276.00    0.00
872162607景顺长城资源垄断混合(LOF)43,448.84  2,276.00    0.00
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1054310318申万菱信沪深300指数增强A43,448.84  2,276.00    0.01
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1060001030天弘云端生活优选混合43,448.84  2,276.00    0.01
1061519033海富通国策导向混合43,448.84  2,276.00    0.02
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1066070032嘉实优化红利混合43,448.84  2,276.00    0.01
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1068164403前海开源沪港深农业混合(LOF)43,448.84  2,276.00    0.11
1069001254泰达宏利新起点混合A43,448.84  2,276.00    0.01
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1076376510上投摩根大盘蓝筹股票43,448.84  2,276.00    0.01
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1081519694交银蓝筹混合43,448.84  2,276.00    0.00
1082004413建信民丰回报定期开放混合43,448.84  2,276.00    0.00
1083519177浦银安盛盛世精选混合C43,448.84  2,276.00    0.01
1084510500南方中证500ETF43,448.84  2,276.00    0.00
1085420001天弘精选混合43,448.84  2,276.00    0.00
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1292519648银河泰利债券I43,448.84  2,276.00    0.00
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1295502003易方达军工分级43,448.84  2,276.00    0.01
1296519630银河睿利混合C43,448.84  2,276.00    0.02
1297003447英大睿鑫混合C43,448.84  2,276.00    0.02
1298217020招商安达灵活配置混合43,448.84  2,276.00    0.01
1299001830融通跨界成长灵活配置混合43,448.84  2,276.00    0.07
1300004381信诚永利混合C43,448.84  2,276.00    0.01
1301673020西部利得成长精选混合43,448.84  2,276.00    0.01
1302003247泰达宏利启智混合A43,448.84  2,276.00    0.01
1303003248泰达宏利启智混合C43,448.84  2,276.00    0.01
1304110011易方达中小盘混合43,448.84  2,276.00    0.00
1305110030易方达沪深300量化增强43,448.84  2,276.00    0.00
1306004328信诚永鑫混合A43,448.84  2,276.00    0.01
1307004379信诚永丰混合C43,448.84  2,276.00    0.01
1308163409兴全绿色投资混合(LOF)43,448.84  2,276.00    0.01
1309163807中银优选混合43,448.84  2,276.00    0.02
1310003033南方荣冠定期开放混合43,448.84  2,276.00    0.01
1311002252融通成长30灵活配置混合43,448.84  2,276.00    0.01
1312002955融通新趋势灵活配置混合43,448.84  2,276.00    0.02
1313002191农银物联网混合43,448.84  2,276.00    0.04
1314002803东方红沪港深混合43,448.84  2,276.00    0.00
1315002190农银新能源主题混合43,448.84  2,276.00    0.03
1316550002中信保诚精萃成长混合43,448.84  2,276.00    0.00
1317502010易方达证券公司分级43,448.84  2,276.00    0.02
1318398011中海分红增利混合43,448.84  2,276.00    0.01
1319502007易方达国企改革分级A43,448.84  2,276.00    0.01
1320003601申万菱信安鑫精选混合A43,448.84  2,276.00    0.01
1321150076浙商沪深300指数分级稳健43,448.84  2,276.00    0.02
1322161810银华内需精选混合(LOF)43,448.84  2,276.00    0.01
1323003560平安大华量化成长混合C43,448.84  2,276.00    0.02
1324002560诺安和鑫混合43,448.84  2,276.00    0.00
1325003602申万菱信安鑫精选混合C43,448.84  2,276.00    0.01
1326002667前海开源沪港深创新成长混合C43,448.84  2,276.00    0.02
1327002527南方安享绝对收益混合43,448.84  2,276.00    0.03
1328004412申万菱信智选一年期定期开放混合43,448.84  2,276.00    0.01
1329217009招商核心价值混合43,448.84  2,276.00    0.00
1330590005中邮核心主题混合43,448.84  2,276.00    0.00
1331001531招商安益混合43,448.84  2,276.00    0.00
1332590001中邮核心优选混合43,448.84  2,276.00    0.00
1333610006信达澳银产业升级混合43,448.84  2,276.00    0.02
1334002967浙商大数据智选消费混合43,448.84  2,276.00    0.01
1335002249招商境远混合43,448.84  2,276.00    0.00
1336217016招商深证100指数A43,448.84  2,276.00    0.06
1337519644银河智联混合43,448.84  2,276.00    0.01
1338003456信达澳银新目标混合43,448.84  2,276.00    0.02
1339673100西部利得沪深300指数增强A43,448.84  2,276.00    0.02
1340460005华泰柏瑞价值增长混合A43,448.84  2,276.00    0.01
1341460002华泰柏瑞积极成长混合A43,448.84  2,276.00    0.00
1342003004招商睿祥定开混合43,448.84  2,276.00    0.00
1343004746易方达上证50指数C43,448.84  2,276.00    0.00
1344003215信诚至鑫混合A43,448.84  2,276.00    0.01
1345673090西部利得个股精选股票43,448.84  2,276.00    0.03
1346180013银华领先策略混合43,448.84  2,276.00    0.00
1347217001招商安泰偏股混合43,448.84  2,276.00    0.01
1348217024招商安盈债券43,448.84  2,276.00    0.00
1349001494信诚新鑫混合A43,448.84  2,276.00    0.01
1350512070易方达沪深300非银ETF43,448.84  2,276.00    0.00
1351673040西部利得行业主题优选混合A43,448.84  2,276.00    0.01
1352003714英大睿盛混合C43,448.84  2,276.00    0.02
1353673030西部利得多策略优选混合43,448.84  2,276.00    0.01
1354002659兴业中债1-3年政策性金融债A43,448.84  2,276.00    0.00
1355002671万家沪深300指数增强C43,448.84  2,276.00    0.01
1356519097新华中小市值优选混合43,448.84  2,276.00    0.04
1357002783东方红价值精选混合A43,448.84  2,276.00    0.00
1358002160南方转型驱动灵活配置混合43,448.84  2,276.00    0.02
1359002016南方荣光灵活配置混合C43,448.84  2,276.00    0.01
1360673010西部利得新动向混合43,448.84  2,276.00    0.02
1361340001兴全可转债混合43,448.84  2,276.00    0.00
1362340008兴全有机增长混合43,448.84  2,276.00    0.00
1363519673银河康乐股票43,448.84  2,276.00    0.01
1364502012易方达证券公司分级B43,448.84  2,276.00    0.02
1365519158新华趋势领航混合43,448.84  2,276.00    0.00
1366001004新华稳健回报混合发起式43,448.84  2,276.00    0.01
1367519157新华行业灵活配置混合C43,448.84  2,276.00    0.00
1368519181万家和谐增长混合43,448.84  2,276.00    0.00
1369002944信诚主题轮动混合43,448.84  2,276.00    0.03
1370003351招商稳荣定开灵活混合A43,448.84  2,276.00    0.00
1371003975中信建投睿泰混合C43,448.84  2,276.00    0.03
1372519191万家新利灵活配置混合43,448.84  2,276.00    0.00
1373519196万家新兴蓝筹混合43,448.84  2,276.00    0.02
1374519657银河灵活配置混合C43,448.84  2,276.00    0.02
1375003861招商兴福混合A43,448.84  2,276.00    0.00
1376163412兴全轻资产混合(LOF)43,448.84  2,276.00    0.00
1377003502金鹰鑫瑞混合A43,448.84  2,276.00    0.01
1378110001易方达平稳增长混合43,448.84  2,276.00    0.00
1379610001信达澳银领先增长混合43,448.84  2,276.00    0.00
1380688888浙商聚潮产业成长混合43,448.84  2,276.00    0.00
1381003396东方红优享红利混合43,448.84  2,276.00    0.00
1382002017招商瑞丰灵活配置混合发起式C43,448.84  2,276.00    0.01
1383110029易方达科讯混合43,448.84  2,276.00    0.00
1384001681新华积极价值混合43,448.84  2,276.00    0.02
1385002014中欧琪丰灵活配置混合C43,448.84  2,276.00    0.00
1386002541招商丰和混合C43,448.84  2,276.00    0.01
1387002360前海开源清洁能源混合C43,448.84  2,276.00    0.01
1388001984上投摩根生物医药混合(QDII)43,448.84  2,276.00    0.07
1389960011中银增长混合H43,448.84  2,276.00    0.00
1390001979南方沪港深价值混合43,448.84  2,276.00    0.01
1391003503金鹰鑫瑞混合C43,448.84  2,276.00    0.01
1392180020银华成长先锋混合43,448.84  2,276.00    0.03
1393460007华泰柏瑞行业领先混合43,448.84  2,276.00    0.03
1394500058基金银丰43,448.84  2,276.00    0.00
1395550003中信保诚盛世蓝筹混合43,448.84  2,276.00    0.00
1396550008信诚优胜精选混合43,448.84  2,276.00    0.00
1397166019中欧价值智选混合A43,448.84  2,276.00    0.00
1398001598招商丰融混合C43,448.84  2,276.00    0.01
1399003446英大睿鑫混合A43,448.84  2,276.00    0.02
1400163803中银增长混合A43,448.84  2,276.00    0.00
1401003095中欧医疗健康混合A43,448.84  2,276.00    0.02
1402150272招商国证生物医药指数分级B43,448.84  2,276.00    0.01
1403001597招商丰融混合A43,448.84  2,276.00    0.01
1404110026易方达创业板ETF联接A43,448.84  2,276.00    0.00
1405180002银华增值混合43,448.84  2,276.00    0.00
1406151001银河稳健混合43,448.84  2,276.00    0.00
1407003848中银广利混合A43,448.84  2,276.00    0.01
1408610004信达澳银中小盘混合43,448.84  2,276.00    0.05
1409180018银华和谐主题混合43,448.84  2,276.00    0.01
1410165528信诚鼎利混合(LOF)43,448.84  2,276.00    0.00
1411002668兴业聚丰灵活配置混合43,448.84  2,276.00    0.00
1412502002西部利得中证500等权重指数分级B43,448.84  2,276.00    0.02
1413004742易方达深证100ETF联接C43,448.84  2,276.00    0.00
1414110013易方达科翔混合43,448.84  2,276.00    0.00
1415002540招商丰和混合A43,448.84  2,276.00    0.01
1416002660兴业聚源灵活配置混合43,448.84  2,276.00    0.00
1417002820招商丰美混合C43,448.84  2,276.00    0.01
1418001404招商移动互联网产业股票43,448.84  2,276.00    0.00
1419001427招商丰泽混合A43,448.84  2,276.00    0.00
1420110002易方达策略成长混合43,448.84  2,276.00    0.00
1421960012中银收益混合H43,448.84  2,276.00    0.00
1422460009华泰柏瑞量化先行混合A43,448.84  2,276.00    0.01
1423161903万家行业优选混合(LOF)43,448.84  2,276.00    0.02
1424166801浙商聚潮新思维混合43,448.84  2,276.00    0.00
1425003971华泰柏瑞兴利混合C43,448.84  2,276.00    0.01
1426161118易方达中小板指数(LOF)43,448.84  2,276.00    0.01
1427673043西部利得行业主题优选混合C43,448.84  2,276.00    0.01
1428159915易方达创业板ETF43,448.84  2,276.00    0.00
1429150258易方达生物科技指数分级B43,448.84  2,276.00    0.02
1430000960招商医药健康产业股票43,448.84  2,276.00    0.00
1431163415兴全商业模式优选混合(LOF)43,448.84  2,276.00    0.00
1432519675银河泰利债券A43,448.84  2,276.00    0.00
1433003974中信建投睿泰混合A43,448.84  2,276.00    0.03
1434163801中银中国混合(LOF)43,448.84  2,276.00    0.00
1435163823中银稳健策略混合43,448.84  2,276.00    0.00
1436150271招商国证生物医药指数分级A43,448.84  2,276.00    0.01
1437001663中银互联网+股票43,448.84  2,276.00    0.04
1438001869招商制造业混合A43,448.84  2,276.00    0.01
1439398061中海消费主题精选混合43,448.84  2,276.00    0.01
1440470008汇添富策略回报混合43,448.84  2,276.00    0.00
1441165526信诚新旺混合(LOF)A43,448.84  2,276.00    0.01
1442003862招商兴福混合C43,448.84  2,276.00    0.00
1443150103银河银泰混合43,448.84  2,276.00    0.00
1444519651银河转型混合43,448.84  2,276.00    0.00
1445519664银河美丽混合A43,448.84  2,276.00    0.01
1446519665银河美丽混合C43,448.84  2,276.00    0.01
1447519674银河创新成长混合43,448.84  2,276.00    0.02
1448340007兴全社会责任混合43,448.84  2,276.00    0.00
1449398001中海优质成长混合43,448.84  2,276.00    0.00
1450502008易方达国企改革分级B43,448.84  2,276.00    0.01
1451519001银华价值优选混合43,448.84  2,276.00    0.00
1452519156新华行业灵活配置混合A43,448.84  2,276.00    0.00
1453004009中融鑫思路混合C43,448.84  2,276.00    0.02
1454004385中金新安混合43,448.84  2,276.00    0.01
1455166002中欧新蓝筹混合A43,448.84  2,276.00    0.00
1456550001信诚四季红混合43,448.84  2,276.00    0.00
1457001074华泰柏瑞量化驱动混合A43,448.84  2,276.00    0.00
1458003980中银证券瑞益混合A43,448.84  2,276.00    0.01
1459002670万家沪深300指数增强A43,448.84  2,276.00    0.01
1460519655银河服务混合43,448.84  2,276.00    0.00
1461004212中融量化智选混合A43,448.84  2,276.00    0.02
1462004442中欧康裕混合A43,448.84  2,276.00    0.01
1463163810中银价值混合43,448.84  2,276.00    0.02
1464502011易方达证券公司分级A43,448.84  2,276.00    0.02
1465002769兴业短债债券C43,448.84  2,276.00    0.00
1466003175华泰柏瑞多策略混合43,448.84  2,276.00    0.03
1467004569招商制造业混合C43,448.84  2,276.00    0.01
1468110010易方达价值成长混合43,448.84  2,276.00    0.00
1469110025易方达资源行业混合43,448.84  2,276.00    0.00
1470163402兴全趋势投资混合(LOF)43,448.84  2,276.00    0.00
1471004190招商沪深300指数A43,448.84  2,276.00    0.02
1472001264银华恒利灵活配置混合A43,448.84  2,276.00    0.01
1473001608英大策略优选混合C43,448.84  2,276.00    0.02
1474502001西部利得中证500等权重指数分级A43,448.84  2,276.00    0.02
1475004237中欧新蓝筹混合C43,448.84  2,276.00    0.00
1476002938中银证券健康产业混合43,448.84  2,276.00    0.01
1477003655信达澳银新财富混合43,448.84  2,276.00    0.02
1478003713英大睿盛混合A43,448.84  2,276.00    0.02
1479002431中银丰利混合C43,448.84  2,276.00    0.01
1480110019易方达深证100ETF联接A43,448.84  2,276.00    0.00
1481002261中银宝利混合A43,448.84  2,276.00    0.01
1482502005易方达军工分级B43,448.84  2,276.00    0.01
1483340006兴全全球视野股票43,448.84  2,276.00    0.00
1484393001中海优势精选混合43,448.84  2,276.00    0.01
1485004008中融鑫思路混合A43,448.84  2,276.00    0.02
1486004329信诚永鑫混合C43,448.84  2,276.00    0.01
1487004380信诚永利混合A43,448.84  2,276.00    0.01
1488004408招商深证100指数C43,448.84  2,276.00    0.06
1489003096中欧医疗健康混合C43,448.84  2,276.00    0.02
1490001182易方达安心回馈混合43,448.84  2,276.00    0.01
1491510310易方达沪深300发起式ETF43,448.84  2,276.00    0.00
1492510580易方达中证500ETF43,448.84  2,276.00    0.03
1493002819招商丰美混合A43,448.84  2,276.00    0.01
1494003582中金量化多策略混合43,448.84  2,276.00    0.02
1495003839易方达瑞通混合A43,448.84  2,276.00    0.01
1496519679银河主题策略混合43,448.84  2,276.00    0.00
1497001193中金消费升级股票43,448.84  2,276.00    0.02
1498150016兴全合润分级混合A43,448.84  2,276.00    0.00
1499217010招商大盘蓝筹混合43,448.84  2,276.00    0.01
1500110009易方达价值精选混合43,448.84  2,276.00    0.00
1501165516信诚周期轮动混合(LOF)43,448.84  2,276.00    0.01
1502165527信诚新旺混合(LOF)C43,448.84  2,276.00    0.01
1503003216信诚至鑫混合C43,448.84  2,276.00    0.01
1504000967华泰柏瑞创新动力混合43,448.84  2,276.00    0.03
1505002462中银珍利混合C43,448.84  2,276.00    0.01
1506002823招商盛达混合A43,448.84  2,276.00    0.05
1507150017兴全合润分级混合B43,448.84  2,276.00    0.00
1508110003易方达上证50指数A43,448.84  2,276.00    0.00
1509519185万家精选混合43,448.84  2,276.00    0.00
1510519656银河灵活配置混合A43,448.84  2,276.00    0.02
1511671010西部利得策略优选混合43,448.84  2,276.00    0.02
1512590003中邮核心优势混合43,448.84  2,276.00    0.00
1513398021中海能源策略混合43,448.84  2,276.00    0.00
1514163804中银收益混合A43,448.84  2,276.00    0.00
1515163805中银策略混合43,448.84  2,276.00    0.01
1516003970华泰柏瑞兴利混合A43,448.84  2,276.00    0.01
1517004455中欧康裕混合C43,448.84  2,276.00    0.01
1518180001银华优势企业混合43,448.84  2,276.00    0.00
1519002091华泰柏瑞新利混合C43,448.84  2,276.00    0.01
1520003151中欧睿诚定期开放混合C43,448.84  2,276.00    0.00
1521001513易方达信息产业混合43,448.84  2,276.00    0.02
1522001547兴业聚惠灵活配置混合A43,448.84  2,276.00    0.00
1523001518万家瑞兴混合43,448.84  2,276.00    0.00
1524001533华泰柏瑞爱利混合43,448.84  2,276.00    0.01
1525002262中银宝利混合C43,448.84  2,276.00    0.01
1526002413中银瑞利混合A43,448.84  2,276.00    0.00
1527002494兴业聚盈灵活配置混合43,448.84  2,276.00    0.00
1528519068汇添富成长焦点混合43,448.84  2,276.00    0.00
1529001270英大灵活配置混合发起式A43,448.84  2,276.00    0.01
1530004191招商沪深300指数C43,448.84  2,276.00    0.02
1531001117中欧精选定期开放混合A43,448.84  2,276.00    0.00
1532001076易方达改革红利混合43,448.84  2,276.00    0.00
1533001184易方达新常态混合43,448.84  2,276.00    0.00
1534000597中海积极收益混合43,448.84  2,276.00    0.01
1535001272兴业聚利灵活配置混合43,448.84  2,276.00    0.01
1536110015易方达行业领先混合43,448.84  2,276.00    0.01
1537001885中欧新蓝筹混合E43,448.84  2,276.00    0.00
1538001917招商量化精选股票A43,448.84  2,276.00    0.02
1539001097华泰柏瑞积极优选股票43,448.84  2,276.00    0.01
1540001069华泰柏瑞消费成长混合43,448.84  2,276.00    0.01
1541001105信达澳银转型创新股票43,448.84  2,276.00    0.01
1542001285易方达新鑫混合I43,448.84  2,276.00    0.01
1543001341华泰柏瑞惠利灵活混合C43,448.84  2,276.00    0.01
1544001430中邮乐享收益灵活配置混合43,448.84  2,276.00    0.01
1545002502中银腾利混合A43,448.84  2,276.00    0.00
1546003433信诚至瑞混合C43,448.84  2,276.00    0.01
1547001249易方达新利混合43,448.84  2,276.00    0.01
1548004378信诚永丰混合A43,448.84  2,276.00    0.01
1549002301兴业短债债券A43,448.84  2,276.00    0.00
1550519193万家消费成长股票43,448.84  2,276.00    0.01
1551002057中银新机遇混合A43,448.84  2,276.00    0.01
1552003962易方达瑞程混合C43,448.84  2,276.00    0.01
1553003981中银证券瑞益混合C43,448.84  2,276.00    0.01
1554150107易方达中小板指数分级进取43,448.84  2,276.00    0.01
1555001244华泰柏瑞量化智慧混合A43,448.84  2,276.00    0.01
1556001314易方达新益混合I43,448.84  2,276.00    0.00
1557001433易方达瑞景混合43,448.84  2,276.00    0.01
1558001410信达澳银新能源产业股票43,448.84  2,276.00    0.05
1559001446招商丰泽混合C43,448.84  2,276.00    0.00
1560001216易方达新收益混合A43,448.84  2,276.00    0.00
1561002317招商睿逸混合43,448.84  2,276.00    0.01
1562004744易方达创业板ETF联接C43,448.84  2,276.00    0.00
1563502006易方达国企改革分级43,448.84  2,276.00    0.01
1564002058中银新机遇混合C43,448.84  2,276.00    0.01
1565519089新华优选成长混合43,448.84  2,276.00    0.01
1566150257易方达生物科技指数分级A43,448.84  2,276.00    0.02
1567003293易方达科瑞灵活配置混合43,448.84  2,276.00    0.00
1568003966中银润利混合A43,448.84  2,276.00    0.01
1569002030信诚新选混合B43,448.84  2,276.00    0.01
1570150259易方达重组指数分级A43,448.84  2,276.00    0.00
1571112002易方达策略成长二号混合43,448.84  2,276.00    0.00
1572003282信诚至裕混合A43,448.84  2,276.00    0.02
1573003353信诚至优混合A43,448.84  2,276.00    0.01
1574000972新华万银策略灵活配置混合43,448.84  2,276.00    0.01
1575150051信诚沪深300指数分级A43,448.84  2,276.00    0.01
1576003432信诚至瑞混合A43,448.84  2,276.00    0.01
1577003717中银量化精选混合A43,448.84  2,276.00    0.01
1578003849中银广利混合C43,448.84  2,276.00    0.01
1579512510华泰柏瑞中证500ETF43,448.84  2,276.00    0.01
1580519087新华优选分红混合43,448.84  2,276.00    0.00
1581519195万家品质混合43,448.84  2,276.00    0.02
1582002272新华科技创新主题灵活配置混合43,448.84  2,276.00    0.02
1583001403招商国企改革主题混合43,448.84  2,276.00    0.00
1584002322银华汇利灵活配置混合C43,448.84  2,276.00    0.00
1585002435中银宏利混合C43,448.84  2,276.00    0.01
1586001018易方达新经济混合43,448.84  2,276.00    0.00
1587002327银华恒利灵活配置混合C43,448.84  2,276.00    0.01
1588000746招商行业精选股票43,448.84  2,276.00    0.01
1589002414中银瑞利混合C43,448.84  2,276.00    0.00
1590000935浙商汇金转型成长混合43,448.84  2,276.00    0.03
1591002910易方达供给改革混合43,448.84  2,276.00    0.02
1592150052信诚沪深300指数分级B43,448.84  2,276.00    0.01
1593003967中银润利混合C43,448.84  2,276.00    0.01
1594000805中银新经济混合43,448.84  2,276.00    0.01
1595000824圆信永丰双红利混合A43,448.84  2,276.00    0.00
1596000939中银研究精选灵活配置混合43,448.84  2,276.00    0.01
1597001417汇添富医疗服务混合43,448.84  2,276.00    0.00
1598001059中金绝对收益混合43,448.84  2,276.00    0.02
1599001231银华泰利灵活配置混合A43,448.84  2,276.00    0.01
1600001247华泰柏瑞新利混合A43,448.84  2,276.00    0.01
1601001983中邮低碳经济灵活配置混合43,448.84  2,276.00    0.02
1602001955中欧养老混合43,448.84  2,276.00    0.02
1603002615中银颐利混合C43,448.84  2,276.00    0.01
1604002430中银丰利混合A43,448.84  2,276.00    0.01
1605003238新华外延增长主题灵活配置混合43,448.84  2,276.00    0.01
1606001622新华鑫锐混合43,448.84  2,276.00    0.02
1607110005易方达积极成长混合43,448.84  2,276.00    0.00
1608004148圆信永丰多策略混合43,448.84  2,276.00    0.00
1609003354信诚至优混合C43,448.84  2,276.00    0.01
1610003840易方达瑞通混合C43,448.84  2,276.00    0.01
1611001444易方达瑞选混合E43,448.84  2,276.00    0.00
1612002330兴业聚宝灵活配置混合43,448.84  2,276.00    0.08
1613001286易方达新鑫混合E43,448.84  2,276.00    0.01
1614002614中银颐利混合A43,448.84  2,276.00    0.01
1615002461中银珍利混合A43,448.84  2,276.00    0.01
1616001402信诚新选混合A43,448.84  2,276.00    0.01
1617110022易方达消费行业股票43,448.84  2,276.00    0.00
1618163822中银主题策略混合43,448.84  2,276.00    0.01
1619003961易方达瑞程混合A43,448.84  2,276.00    0.01
1620001340华泰柏瑞惠利灵活混合A43,448.84  2,276.00    0.01
1621000825圆信永丰双红利混合C43,448.84  2,276.00    0.00
1622000566华泰柏瑞创新升级混合A43,448.84  2,276.00    0.02
1623000584新华鑫益灵活配置混合43,448.84  2,276.00    0.02
1624001437易方达瑞享混合I43,448.84  2,276.00    0.02
1625001438易方达瑞享混合E43,448.84  2,276.00    0.02
1626001475易方达国防军工混合43,448.84  2,276.00    0.00
1627001476中银智能制造股票43,448.84  2,276.00    0.00
1628000966中邮核心科技创新灵活配置混合43,448.84  2,276.00    0.02
1629001127中银宏观策略混合43,448.84  2,276.00    0.00
1630001136易方达裕如混合43,448.84  2,276.00    0.00
1631000963兴业多策略混合43,448.84  2,276.00    0.01
1632001890中欧精选定期开放混合E43,448.84  2,276.00    0.00
1633002047信诚新鑫混合B43,448.84  2,276.00    0.01
1634159901易方达深证100ETF43,448.84  2,276.00    0.00
1635001217易方达新收益混合C43,448.84  2,276.00    0.00
1636003352招商稳荣定开灵活混合C43,448.84  2,276.00    0.00
1637001759嘉实成长增强混合43,448.84  2,276.00    0.00
1638000877华泰柏瑞量化优选混合43,448.84  2,276.00    0.00
1639150260易方达重组指数分级B43,448.84  2,276.00    0.00
1640001524华泰柏瑞精选回报混合43,448.84  2,276.00    0.01
1641001540浙商汇金转型驱动混合43,448.84  2,276.00    0.01
1642001717工银前沿医疗股票43,448.84  2,276.00    0.02
1643001728银华战略新兴灵活配置定期开放混合发起式43,448.84  2,276.00    0.01
1644002328银华泰利灵活配置混合C43,448.84  2,276.00    0.01
164550200L西部利得中证500等权重指数分级43,448.84  2,276.00    0.02
1646161715招商中证大宗商品股票指数(LOF)43,448.84  2,276.00    0.02
1647000314招商瑞丰灵活配置混合发起式A43,448.84  2,276.00    0.01
1648002013中欧琪丰灵活配置混合A43,448.84  2,276.00    0.00
1649002224中邮绝对收益策略定期开放混合发起式43,448.84  2,276.00    0.01
1650003284中邮医药健康灵活配置混合43,448.84  2,276.00    0.02
1651002503中银腾利混合C43,448.84  2,276.00    0.00
1652002824招商盛达混合C43,448.84  2,276.00    0.05
1653002923兴业聚惠灵活配置混合C43,448.84  2,276.00    0.00
1654001511兴全新视野定期开放混合发起式43,448.84  2,276.00    0.00
1655001073华泰柏瑞量化绝对收益混合43,448.84  2,276.00    0.01
1656001736圆信永丰优加生活股票43,448.84  2,276.00    0.01
1657110023易方达医疗保健行业混合43,448.84  2,276.00    0.00
1658217013招商中小盘精选混合43,448.84  2,276.00    0.03
1659004194招商中证1000指数A43,448.84  2,276.00    0.03
1660161727招商增荣灵活配置混合(LOF)43,448.84  2,276.00    0.00
1661163407兴全沪深300指数(LOF)A43,448.84  2,276.00    0.00
1662163809中银蓝筹混合43,448.84  2,276.00    0.02
1663000436易方达裕惠定开混合发起式43,448.84  2,276.00    0.00
1664001714工银文体产业股票43,448.84  2,276.00    0.02
1665004195招商中证1000指数C43,448.84  2,276.00    0.03
1666002715新华健康生活主题灵活配置混合43,448.84  2,276.00    0.03
1667001396建信互联网+产业升级股票43,448.84  2,276.00    0.00
1668003513中邮消费升级灵活配置混合型发起式43,448.84  2,276.00    0.04
1669001443易方达瑞选混合I43,448.84  2,276.00    0.00
1670001294新华战略新兴灵活配置混合43,448.84  2,276.00    0.01
1671001343易方达新享混合C43,448.84  2,276.00    0.01
1672001373易方达新丝路混合43,448.84  2,276.00    0.00
1673001604浙商汇金转型升级混合43,448.84  2,276.00    0.07
1674001315易方达新益混合E43,448.84  2,276.00    0.00
1675001342易方达新享混合A43,448.84  2,276.00    0.01
1676000603易方达创新驱动混合43,448.84  2,276.00    0.00
1677001271英大灵活配置混合发起式B43,448.84  2,276.00    0.01
1678001279中海积极增利混合43,448.84  2,276.00    0.01
1679001275中邮创新优势灵活配置混合43,448.84  2,276.00    0.01
1680001310华泰柏瑞行业竞争优势混合43,448.84  2,276.00    0.02
1681000458英大领先回报混合43,448.84  2,276.00    0.02
1682001226中邮稳健添利灵活配置混合43,448.84  2,276.00    0.01
1683003150中欧睿诚定期开放混合A43,448.84  2,276.00    0.00
1684000996中银新动力股票43,448.84  2,276.00    0.00
1685001040新华策略精选股票43,448.84  2,276.00    0.00
1686002601中银证券价值精选灵活配置混合43,448.84  2,276.00    0.00
1687002110中海中鑫混合43,448.84  2,276.00    0.02
168800018L易方达保本一号混合43,448.84  2,276.00    0.00
168916102L富国中证银行指数分级43,448.84  2,276.00    0.01
169016012A南方新兴消费增长分级股票43,448.84  2,276.00    0.01
169116311B申万菱信中证申万电子行业投资指数分级43,448.84  2,276.00    0.02
169216311A申万菱信中证环保产业指数分级43,448.84  2,276.00    0.00
169350205L广发医疗指数分级43,448.84  2,276.00    0.04
1694000001华夏成长混合40,833.51  2,139.00    0.00
1695240008华宝收益增长混合40,432.62  2,118.00    0.00
1696002011华夏红利混合39,936.28  2,092.00    0.00
1697003801华安新安平混合A37,721.84  1,976.00    0.00
1698003802华安新安平混合C37,721.84  1,976.00    0.00
1699001551天弘中证医药100指数C37,721.84  1,976.00    0.02
1700001550天弘中证医药100指数A37,721.84  1,976.00    0.02
1701004358华泰柏瑞嘉利混合31,269.42  1,638.00    0.01
1702159910嘉实深证基本面120ETF9,545.00  500.00    0.00
1703002701东方红汇阳债券A9,545.00  500.00    0.00
1704002702东方红汇阳债券C9,545.00  500.00    0.00
1705001068华融新锐灵活配置混合9,545.00  500.00    0.00
1706001565永赢量化混合发起式9,545.00  500.00    0.01
1707002001华夏回报混合A6,967.85  365.00    0.00
1708960002华夏回报混合H6,967.85  365.00    0.00