行情中心升级到1.1版! 官方博客
持有 沪宁股份(300669)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101,697.96  5,838.00    0.03
2159928汇添富中证主要消费ETF29,300.44  1,682.00    0.00
3150212富国中证新能源汽车指数分级B14,650.22  841.00    0.00
4050002博时沪深300指数A14,650.22  841.00    0.00
5050026博时医疗保健行业混合A14,650.22  841.00    0.00
6090001大成价值增长混合14,650.22  841.00    0.00
7150223富国中证全指证券公司指数分级A14,650.22  841.00    0.00
8150224富国中证全指证券公司指数分级B14,650.22  841.00    0.00
9150241富国中证银行指数分级A14,650.22  841.00    0.00
10050007博时平衡配置混合14,650.22  841.00    0.00
11050008博时第三产业混合14,650.22  841.00    0.00
12080002长盛创新先锋混合14,650.22  841.00    0.01
13150152富国创业板指数分级A14,650.22  841.00    0.00
14001647天弘聚利混合14,650.22  841.00    0.00
15420009天弘安康颐养混合A14,650.22  841.00    0.00
16050004博时精选混合A14,650.22  841.00    0.00
17512330南方中证500信息技术ETF14,650.22  841.00    0.01
18001639嘉实新常态混合A14,650.22  841.00    0.00
19050014博时创业成长混合A14,650.22  841.00    0.00
20050018博时行业轮动混合14,650.22  841.00    0.00
21080008长盛战略新兴产业混合A14,650.22  841.00    0.00
22100056富国低碳环保混合14,650.22  841.00    0.00
23004434博时逆向投资混合A14,650.22  841.00    0.00
24100038富国沪深300增强14,650.22  841.00    0.00
25150316富国中证工业4.0指数分级B14,650.22  841.00    0.00
26002791融通通景灵活配置混合14,650.22  841.00    0.01
27050012博时策略配置混合14,650.22  841.00    0.00
28100039富国通胀通缩主题轮动混合14,650.22  841.00    0.01
29150210富国中证国有企业改革指数分级B14,650.22  841.00    0.00
30080007长盛同鑫行业混合14,650.22  841.00    0.01
31150209富国中证国有企业改革指数分级A14,650.22  841.00    0.00
32090015大成内需增长混合A14,650.22  841.00    0.00
33150211富国中证新能源汽车指数分级A14,650.22  841.00    0.00
34159943大成深证成份ETF14,650.22  841.00    0.00
35160505博时主题行业混合(LOF)14,650.22  841.00    0.00
3616221L泰达宏利500指数分级14,650.22  841.00    0.01
3716531L建信双利分级14,650.22  841.00    0.01
3816680L浙商沪深300指数分级14,650.22  841.00    0.01
39002856博时保丰保本混合A14,650.22  841.00    0.00
40002857博时保丰保本混合C14,650.22  841.00    0.00
41001640嘉实新常态混合C14,650.22  841.00    0.00
42000573天弘通利混合14,650.22  841.00    0.00
43003189汇添富保鑫混合14,650.22  841.00    0.00
44150315富国中证工业4.0指数分级A14,650.22  841.00    0.00
45001447天弘惠利混合14,650.22  841.00    0.00
46001657长安鑫富领先混合14,650.22  841.00    0.01
47002090长盛盛鑫混合C14,650.22  841.00    0.00
48002209博时境源保本混合C14,650.22  841.00    0.00
49002512长城久润混合14,650.22  841.00    0.00
50004310长盛盛瑞混合A14,650.22  841.00    0.00
51001185安信动态策略混合A14,650.22  841.00    0.00
52001281长安鑫利优选混合A14,650.22  841.00    0.01
53000587大成灵活配置混合14,650.22  841.00    0.00
54150308富国中证体育产业指数分级B14,650.22  841.00    0.01
55002071长安产业精选混合C14,650.22  841.00    0.01
56000598长盛生态环境混合14,650.22  841.00    0.01
57001125博时互联网主题灵活配置混合14,650.22  841.00    0.00
58001239长盛国企改革混合14,650.22  841.00    0.00
59001508富国新动力灵活配置混合A14,650.22  841.00    0.00
60001510富国新动力灵活配置混合C14,650.22  841.00    0.00
61001985富国低碳新经济混合14,650.22  841.00    0.00
62003658长盛量化多策略混合14,650.22  841.00    0.00
63004336长盛盛乾混合A14,650.22  841.00    0.00
64000063长盛电子信息主题混合14,650.22  841.00    0.00
65000628大成高新技术产业股票14,650.22  841.00    0.01
66001144大成互联网思维混合14,650.22  841.00    0.00
67002192东方鼎新灵活配置混合C14,650.22  841.00    0.01
68004297长盛盛淳混合A14,650.22  841.00    0.00
69004312长盛盛兴混合A14,650.22  841.00    0.00
70001128宝盈新兴产业混合14,650.22  841.00    0.00
71002068东方多策略灵活配置混合C14,650.22  841.00    0.00
72002085长盛互联网+混合14,650.22  841.00    0.01
73080001长盛成长价值混合14,650.22  841.00    0.00
74100029富国天成红利混合14,650.22  841.00    0.00
75150182富国中证军工指数分级B14,650.22  841.00    0.00
76050009博时新兴成长混合14,650.22  841.00    0.00
77090007大成策略回报混合14,650.22  841.00    0.00
78150181富国中证军工指数分级A14,650.22  841.00    0.00
79160805长盛同智优势混合(LOF)14,650.22  841.00    0.00
80100026富国天合稳健优选混合14,650.22  841.00    0.00
81150153富国创业板指数分级B14,650.22  841.00    0.00
82150242富国中证银行指数分级B14,650.22  841.00    0.00
83004309长盛盛享混合C14,650.22  841.00    0.00
84000974安信消费医药股票14,650.22  841.00    0.00
85000017财通可持续混合14,650.22  841.00    0.01
86000030长城核心优选混合14,650.22  841.00    0.00
87000574宝盈新价值混合A14,650.22  841.00    0.00
88090010大成中证红利指数A14,650.22  841.00    0.01
89100032富国中证红利指数增强A14,650.22  841.00    0.00
90150307富国中证体育产业指数分级A14,650.22  841.00    0.01
91080005长盛量化红利混合14,650.22  841.00    0.01
92090009大成行业轮动混合14,650.22  841.00    0.01
93001480财通成长优选混合14,650.22  841.00    0.00
94001487宝盈优势产业混合14,650.22  841.00    0.01
95001495东方新价值混合A14,650.22  841.00    0.00
96001892长盛新兴成长混合14,650.22  841.00    0.00
97001915宝盈医疗健康沪港深股票14,650.22  841.00    0.01
98002383大成趋势回报灵活配置混合14,650.22  841.00    0.01
99002645大成景荣债券C14,650.22  841.00    0.00
100050022博时回报灵活配置混合14,650.22  841.00    0.00
101090013大成竞争优势混合14,650.22  841.00    0.00
102004435博时逆向投资混合C14,650.22  841.00    0.00
103080012长盛电子信息产业混合A14,650.22  841.00    0.00
104004339长盛盛弘混合C14,650.22  841.00    0.00
105090006大成2020生命周期混合14,650.22  841.00    0.00
106100022富国天瑞强势混合14,650.22  841.00    0.00
107160518博时睿远事件驱动混合(LOF)14,650.22  841.00    0.00
108090004大成精选增值混合14,650.22  841.00    0.00
109100016富国天源沪港深平衡混合14,650.22  841.00    0.00
110001268富国国家安全主题混合14,650.22  841.00    0.00
111001371富国沪港深价值精选灵活配置混合14,650.22  841.00    0.00
112001384东方新思路灵活配置混合A14,650.22  841.00    0.00
113002112德邦鑫星价值灵活配置混合C14,650.22  841.00    0.00
114002236大成中证360互联网+大数据100指数A14,650.22  841.00    0.01
115002558博时鑫瑞混合A14,650.22  841.00    0.00
116000354长盛城镇化主题混合14,650.22  841.00    0.01
117000865大成景利混合14,650.22  841.00    0.04
118001198东方惠新灵活配置混合A14,650.22  841.00    0.00
119001412德邦鑫星价值灵活配置混合A14,650.22  841.00    0.00
120002156长盛盛世混合A14,650.22  841.00    0.00
121002482宝盈互联网沪港深混合14,650.22  841.00    0.02
122002814博时颐泰混合C14,650.22  841.00    0.00
123003261安信沪深300增强A14,650.22  841.00    0.01
124004300长盛盛泽混合C14,650.22  841.00    0.00
125002072长安鑫利优选混合C14,650.22  841.00    0.01
126000241宝盈核心优势混合C14,650.22  841.00    0.00
127000264博时内需增长混合14,650.22  841.00    0.01
128000698宝盈科技30混合14,650.22  841.00    0.00
129001255长城改革红利混合14,650.22  841.00    0.00
130001347富国新收益灵活配置混合C14,650.22  841.00    0.00
131001670长城新策略混合A14,650.22  841.00    0.00
132002095博时新收益混合A14,650.22  841.00    0.00
133004393安信合作创新混合14,650.22  841.00    0.00
134000220富国医疗保健行业混合14,650.22  841.00    0.00
135000652博时裕隆混合14,650.22  841.00    0.00
136001186富国文体健康股票14,650.22  841.00    0.00
137002542长城久鼎灵活配置混合14,650.22  841.00    0.00
138002553博时创业成长混合C14,650.22  841.00    0.00
139002983长信国防军工量化混合A14,650.22  841.00    0.00
140004303长盛盛德混合A14,650.22  841.00    0.00
141004338长盛盛弘混合A14,650.22  841.00    0.00
142002308安信安盈保本混合A14,650.22  841.00    0.00
143002227长城新优选混合A14,650.22  841.00    0.00
144003359大成中证360互联网+大数据100指数C14,650.22  841.00    0.01
145003925长盛盛泰混合C14,650.22  841.00    0.00
146004311长盛盛瑞混合C14,650.22  841.00    0.00
147000339长城医疗保健混合14,650.22  841.00    0.01
148003924长盛盛泰混合A14,650.22  841.00    0.00
149002813博时颐泰混合A14,650.22  841.00    0.00
150003715宝盈消费主题混合14,650.22  841.00    0.00
151002385博时沪深300指数C14,650.22  841.00    0.00
152002789长盛同享灵活配置混合A14,650.22  841.00    0.00
153002790长盛同享灵活配置混合C14,650.22  841.00    0.00
154002208博时境源保本混合A14,650.22  841.00    0.00
155004298长盛盛淳混合C14,650.22  841.00    0.00
156000065国富焦点驱动混合14,650.22  841.00    0.00
157000634富国天盛灵活配置混合14,650.22  841.00    0.00
158001242博时中证淘金大数据100A14,650.22  841.00    0.00
159001641富国绝对收益多策略定期开放混合发起式A14,650.22  841.00    0.01
160002089长盛盛鑫混合A14,650.22  841.00    0.00
161002193东方利群混合C14,650.22  841.00    0.00
162002465东兴众智优选混合14,650.22  841.00    0.01
163004337长盛盛乾混合C14,650.22  841.00    0.00
164003262安信沪深300增强C14,650.22  841.00    0.01
165003331博时乐臻定开混合14,650.22  841.00    0.00
166004299长盛盛泽混合A14,650.22  841.00    0.00
167004313长盛盛兴混合C14,650.22  841.00    0.00
168002029安信动态策略混合C14,650.22  841.00    0.00
169004249安信中国制造混合14,650.22  841.00    0.01
170000219博时裕益混合14,650.22  841.00    0.01
171001179德邦大健康灵活配置混合14,650.22  841.00    0.01
172001243博时中证淘金大数据100I14,650.22  841.00    0.00
173001345富国新收益灵活配置混合A14,650.22  841.00    0.00
174481017工银量化策略混合14,650.22  841.00    0.01
175000195工银成长收益混合A14,650.22  841.00    0.00
176001054工银新金融股票14,650.22  841.00    0.00
177001075宝盈转型动力混合14,650.22  841.00    0.00
178001236博时丝路主题股票A14,650.22  841.00    0.00
179004308长盛盛享混合A14,650.22  841.00    0.00
180000029富国宏观策略灵活配置混合14,650.22  841.00    0.01
181000535长盛航天海工混合14,650.22  841.00    0.01
182001877宝盈国家安全沪港深股票14,650.22  841.00    0.01
183002163东方惠新灵活配置混合C14,650.22  841.00    0.00
184001277博时国企改革股票14,650.22  841.00    0.00
185001425博时新起点混合C14,650.22  841.00    0.00
186001431方正富邦优选灵活配置混合A14,650.22  841.00    0.00
187150245鹏华互联网分级A14,650.22  841.00    0.01
188150246鹏华互联网分级B14,650.22  841.00    0.01
189150243鹏华创业板分级A14,650.22  841.00    0.00
190150244鹏华创业板分级B14,650.22  841.00    0.00
191160636鹏华互联网分级14,650.22  841.00    0.01
192003132德邦新回报灵活配置混合14,650.22  841.00    0.01
193003059长信先利半年定开混合A14,650.22  841.00    0.00
194004150博时鑫惠混合C14,650.22  841.00    0.00
195003026安信新价值混合A14,650.22  841.00    0.00
196730002方正富邦红利精选混合A14,650.22  841.00    0.01
197000513富国高端制造行业股票14,650.22  841.00    0.00
198000936博时产业新动力混合A14,650.22  841.00    0.00
199001385东方新思路灵活配置混合C14,650.22  841.00    0.00
200003494富国天惠成长混合(LOF)C14,650.22  841.00    0.00
201004306长盛盛禧混合C14,650.22  841.00    0.00
202000577安信价值精选股票14,650.22  841.00    0.00
203000534长盛高端装备混合14,650.22  841.00    0.00
204000977长城环保主题混合14,650.22  841.00    0.00
205001215博时沪港深优质企业混合A14,650.22  841.00    0.00
206001229德邦福鑫灵活配置混合A14,650.22  841.00    0.00
207001424博时新起点混合A14,650.22  841.00    0.00
208001834长盛战略新兴产业混合C14,650.22  841.00    0.00
209002157长盛盛世混合C14,650.22  841.00    0.00
210002559博时鑫瑞混合C14,650.22  841.00    0.00
211004305长盛盛禧混合A14,650.22  841.00    0.00
212003027安信新价值混合C14,650.22  841.00    0.00
213000940富国中小盘精选混合14,650.22  841.00    0.00
214001197长盛转型升级混合14,650.22  841.00    0.00
215002162东方新价值混合C14,650.22  841.00    0.00
216002593富国美丽中国混合14,650.22  841.00    0.01
217004221长信量化先锋混合C14,650.22  841.00    0.00
218002340富国价值优势混合14,650.22  841.00    0.01
219002588博时银智大数据100指数A14,650.22  841.00    0.01
220003147大成动态量化配置策略混合14,650.22  841.00    0.01
221001048富国新兴产业股票14,650.22  841.00    0.00
222002105博时新价值混合C14,650.22  841.00    0.00
223002106德邦福鑫灵活配置混合C14,650.22  841.00    0.00
224002555博时沪港深优质企业混合C14,650.22  841.00    0.00
225002556博时丝路主题股票C14,650.22  841.00    0.00
226004149博时鑫惠混合A14,650.22  841.00    0.00
227004304长盛盛德混合C14,650.22  841.00    0.00
228000496长安产业精选混合A14,650.22  841.00    0.01
229001196东方鼎新灵活配置混合A14,650.22  841.00    0.01
230001365大成正向回报灵活配置混合14,650.22  841.00    0.01
231001671长城新策略混合C14,650.22  841.00    0.00
232002096博时新收益混合C14,650.22  841.00    0.00
233002104博时新价值混合A14,650.22  841.00    0.00
234002142博时外延增长主题混合14,650.22  841.00    0.01
235002296长城行业轮动混合14,650.22  841.00    0.00
236002297方正富邦优选灵活配置混合C14,650.22  841.00    0.00
237000924宝盈先进制造混合A14,650.22  841.00    0.00
238002062国泰国策驱动灵活配置混合C14,650.22  841.00    0.00
239003955国泰民丰回报定期开放灵活配置混合14,650.22  841.00    0.01
240040007华安中小盘成长混合14,650.22  841.00    0.00
241003800华安新泰利灵活配置混合C14,650.22  841.00    0.00
242167601国金沪深300指数增强14,650.22  841.00    0.01
243481008工银大盘蓝筹混合14,650.22  841.00    0.00
244000743红塔红土盛世普益混合发起式14,650.22  841.00    0.01
245001716工银新趋势灵活配置混合A14,650.22  841.00    0.01
246003799华安新泰利灵活配置混合A14,650.22  841.00    0.00
247150216国泰深证TMT50指数分级B14,650.22  841.00    0.01
248483003工银精选平衡混合14,650.22  841.00    0.00
249160421华安智增精选灵活配置混合(LOF)14,650.22  841.00    0.00
250481006工银红利混合14,650.22  841.00    0.00
251487021工银优质精选混合14,650.22  841.00    0.01
252960010工银核心价值混合H14,650.22  841.00    0.00
253000793工银高端制造股票14,650.22  841.00    0.00
254001245工银生态环境股票14,650.22  841.00    0.00
255481009工银沪深300指数A14,650.22  841.00    0.00
256762001国金国鑫发起14,650.22  841.00    0.00
257000763工银新财富灵活配置混合14,650.22  841.00    0.00
258001195工银农业产业股票14,650.22  841.00    0.00
259002311创金合信中证500增强A14,650.22  841.00    0.01
260001305九泰天富改革混合14,650.22  841.00    0.00
261001839九泰久兴灵活配置混合14,650.22  841.00    0.01
262004510九泰久盛量化先锋混合C14,650.22  841.00    0.00
263501019国泰国证航天军工指数(LOF)14,650.22  841.00    0.01
264000831工银医疗保健股票14,650.22  841.00    0.00
265002005工银新得利混合14,650.22  841.00    0.00
266481001工银核心价值混合A14,650.22  841.00    0.00
267000196工银成长收益混合B14,650.22  841.00    0.00
268003646创金合信中证1000指数增强A14,650.22  841.00    0.01
269519909华安安顺灵活配置混合14,650.22  841.00    0.00
270001651工银新蓝筹股票14,650.22  841.00    0.00
271000251工银金融地产混合14,650.22  841.00    0.00
272000313华安沪深300增强C14,650.22  841.00    0.01
273001072华安智能装备主题股票14,650.22  841.00    0.00
274001674红塔红土优质成长混合C14,650.22  841.00    0.01
275001680九泰久利灵活配置混合14,650.22  841.00    0.00
276002594工银现代服务业混合14,650.22  841.00    0.00
277040004华安宝利配置混合14,650.22  841.00    0.00
278001673红塔红土优质成长混合A14,650.22  841.00    0.01
279002006工银新得益混合14,650.22  841.00    0.00
280003647创金合信中证1000指数增强C14,650.22  841.00    0.01
281150141国金沪深300指数分级B14,650.22  841.00    0.01
282000124华宝服务优选混合14,650.22  841.00    0.00
283001158工银新材料新能源股票14,650.22  841.00    0.00
284002310创金合信沪深300增强A14,650.22  841.00    0.01
285040020华安升级主题混合14,650.22  841.00    0.01
286150215国泰深证TMT50指数分级A14,650.22  841.00    0.01
287481004工银稳健成长混合A14,650.22  841.00    0.00
288000072华安稳健回报混合14,650.22  841.00    0.00
289001694华安沪港深外延增长灵活配置混合14,650.22  841.00    0.00
290160637鹏华创业板分级14,650.22  841.00    0.00
291002644大成景荣债券A14,650.22  841.00    0.00
292003596长盛盛腾混合A14,650.22  841.00    0.00
293003597长盛盛腾混合C14,650.22  841.00    0.00
294002000工银新生利混合14,650.22  841.00    0.00
295003366浙商中证转型成长指数14,650.22  841.00    0.01
296159906大成深证成长40ETF14,650.22  841.00    0.01
297002433天弘金利混合14,650.22  841.00    0.00
298003182华富弘鑫灵活配置混合A14,650.22  841.00    0.00
299003183华富弘鑫灵活配置混合C14,650.22  841.00    0.00
300003889汇安丰泽混合A14,650.22  841.00    0.00
301020010国泰金牛创新混合14,650.22  841.00    0.00
302040025华安科技动力混合14,650.22  841.00    0.00
303001449华商双驱优选混合14,650.22  841.00    0.00
304001645国泰大健康股票14,650.22  841.00    0.01
305001654国联安添鑫灵活配置混合C14,650.22  841.00    0.01
306001143华商量化进取混合14,650.22  841.00    0.00
307001448华商双翼平衡混合14,650.22  841.00    0.00
308001542国泰互联网+股票14,650.22  841.00    0.00
309001846国寿安保稳健回报混合A14,650.22  841.00    0.00
310002099国富新活力混合A14,650.22  841.00    0.00
311121005国投瑞银创新动力混合14,650.22  841.00    0.00
312001496工银聚焦30股票14,650.22  841.00    0.00
313001997工银新趋势灵活配置混合C14,650.22  841.00    0.01
314002387工银沪港深股票A14,650.22  841.00    0.00
315168103九泰锐益定增混合14,650.22  841.00    0.00
316481015工银主题策略混合14,650.22  841.00    0.00
317001008工银国企改革股票14,650.22  841.00    0.00
318004359创金合信量化核心混合A14,650.22  841.00    0.00
319004360创金合信量化核心混合C14,650.22  841.00    0.00
320020001国泰金鹰增长混合14,650.22  841.00    0.00
321040011华安核心优选混合14,650.22  841.00    0.00
322002398华安安禧灵活配置混合A14,650.22  841.00    0.00
323003846汇安丰恒混合C14,650.22  841.00    0.01
324004335华宝新飞跃混合14,650.22  841.00    0.00
325040008华安策略优选混合14,650.22  841.00    0.00
326150009瑞和远见14,650.22  841.00    0.01
327001043工银美丽城镇股票14,650.22  841.00    0.00
328001322东吴新趋势混合14,650.22  841.00    0.00
329002063国泰沪深300指数增强C14,650.22  841.00    0.00
330001822华商智能生活混合14,650.22  841.00    0.00
331002561东吴安鑫量化混合14,650.22  841.00    0.01
332003154华宝新活力混合14,650.22  841.00    0.01
333003241创金合信量化发现混合A14,650.22  841.00    0.00
334003865创金合信量化多因子股票C14,650.22  841.00    0.00
335040015华安动态灵活配置混合14,650.22  841.00    0.01
336002152华宝核心优势混合14,650.22  841.00    0.01
337002399华安安禧灵活配置混合C14,650.22  841.00    0.00
338001782九泰久益混合A14,650.22  841.00    0.00
339001800华安新乐享混合14,650.22  841.00    0.00
340002179华安事件驱动量化策略混合14,650.22  841.00    0.01
341002315创金合信沪深300增强C14,650.22  841.00    0.01
342501000国金鑫新灵活配置混合(LOF)14,650.22  841.00    0.01
343960023工银稳健成长混合H14,650.22  841.00    0.00
344168101九泰锐智定增混合14,650.22  841.00    0.00
345001844九泰久益混合C14,650.22  841.00    0.00
346002316创金合信中证500增强C14,650.22  841.00    0.01
347040001华安创新混合14,650.22  841.00    0.00
348001445华安国企改革主题灵活配置混合14,650.22  841.00    0.00
349001897九泰久盛量化先锋混合A14,650.22  841.00    0.00
350003339华安睿享定开混合A14,650.22  841.00    0.00
351001626国泰央企改革股票14,650.22  841.00    0.01
352481010工银中小盘混合14,650.22  841.00    0.00
353003622创金合信优价成长股票A14,650.22  841.00    0.01
354003623创金合信优价成长股票C14,650.22  841.00    0.01
355168102九泰锐富事件驱动混合14,650.22  841.00    0.00
356481013工银消费服务混合14,650.22  841.00    0.00
357002228长城新优选混合C14,650.22  841.00    0.00
358000991工银战略转型股票14,650.22  841.00    0.00
359003340华安睿享定开混合C14,650.22  841.00    0.00
360003593国泰景气行业灵活配置混合14,650.22  841.00    0.00
361150140国金沪深300指数分级A14,650.22  841.00    0.01
362160224国泰深证TMT50指数分级14,650.22  841.00    0.01
363001311华安新回报灵活配置混合14,650.22  841.00    0.00
364150008瑞和小康14,650.22  841.00    0.01
365002039国投瑞银新收益混合A14,650.22  841.00    0.00
366002040国投瑞银新收益混合C14,650.22  841.00    0.00
367002041国投瑞银新成长混合A14,650.22  841.00    0.00
368001282华安新机遇灵活配置混合14,650.22  841.00    0.00
369002061国泰安康定期支付混合C14,650.22  841.00    0.00
370002358国投瑞银瑞祥灵活配置混合14,650.22  841.00    0.00
371003845汇安丰恒混合A14,650.22  841.00    0.01
372040002华安中国A股增强指数14,650.22  841.00    0.00
373002055国泰兴益灵活配置混合C14,650.22  841.00    0.00
374002059国泰浓益灵活配置混合C14,650.22  841.00    0.00
375001028华安物联网主题股票14,650.22  841.00    0.00
376001228国联安鑫享灵活配置混合A14,650.22  841.00    0.00
377240010华宝行业精选混合14,650.22  841.00    0.00
378001071华安媒体互联网混合14,650.22  841.00    0.00
379001457华商新常态混合14,650.22  841.00    0.00
380001704国投瑞银进宝混合14,650.22  841.00    0.00
381004076国联安锐意成长混合14,650.22  841.00    0.01
382020011国泰沪深300指数A14,650.22  841.00    0.00
383121002国投瑞银景气行业混合14,650.22  841.00    0.00
384001169国投瑞银新价值混合14,650.22  841.00    0.00
385001171工银养老产业股票14,650.22  841.00    0.00
386001662创金沪港深精选混合14,650.22  841.00    0.00
387002100国富新活力混合C14,650.22  841.00    0.00
388003890汇安丰泽混合C14,650.22  841.00    0.00
389040035华安逆向策略混合14,650.22  841.00    0.00
390121010国投瑞银瑞源灵活配置混合14,650.22  841.00    0.00
391001104华安新丝路主题股票14,650.22  841.00    0.00
392001721工银新增益混合14,650.22  841.00    0.00
393001907国投瑞银境煊混合A14,650.22  841.00    0.00
394121006国投瑞银稳健增长混合14,650.22  841.00    0.00
395121008国投瑞银成长优选混合14,650.22  841.00    0.00
396001088华宝国策导向混合14,650.22  841.00    0.00
397001672国寿安保智慧生活股票14,650.22  841.00    0.00
398003694国泰景益灵活配置混合A14,650.22  841.00    0.00
399121003国投瑞银核心企业混合14,650.22  841.00    0.00
400001967华宝转型升级混合14,650.22  841.00    0.01
401002186国联安鑫享灵活配置混合C14,650.22  841.00    0.00
402001959华商乐享互联混合14,650.22  841.00    0.01
403001908国投瑞银境煊混合C14,650.22  841.00    0.00
404001923国泰添益灵活配置混合14,650.22  841.00    0.00
405002312国寿安保稳健回报混合C14,650.22  841.00    0.00
406003695国泰景益灵活配置混合C14,650.22  841.00    0.00
407003131国寿安保强国智造灵活配置混合14,650.22  841.00    0.01
408002270东吴安盈量化混合14,650.22  841.00    0.00
409003242创金合信量化发现混合C14,650.22  841.00    0.00
410003876华宝沪深300增强A14,650.22  841.00    0.00
411020009国泰金鹏蓝筹混合14,650.22  841.00    0.00
412001140工银总回报灵活配置混合14,650.22  841.00    0.00
413001409工银互联网加股票14,650.22  841.00    0.00
414001534华宝万物互联混合14,650.22  841.00    0.00
415040016华安行业轮动混合14,650.22  841.00    0.00
416001056北信瑞丰健康生活主题灵活配置混合14,650.22  841.00    0.00
417001359国联安添鑫灵活配置混合A14,650.22  841.00    0.01
418001521国寿安保成长优选股票14,650.22  841.00    0.00
419001786国泰信益灵活配置混合14,650.22  841.00    0.00
420002634华宝未来主导混合14,650.22  841.00    0.01
421001838国投瑞银国家安全混合14,650.22  841.00    0.00
422003684汇安丰融混合A14,650.22  841.00    0.00
423003685汇安丰融混合C14,650.22  841.00    0.00
424003884汇安沪深300指数增强A14,650.22  841.00    0.00
425003885汇安沪深300指数增强C14,650.22  841.00    0.00
426003886汇安丰利混合A14,650.22  841.00    0.01
427003887汇安丰利混合C14,650.22  841.00    0.01
428160221国泰国证有色金属行业指数分级14,650.22  841.00    0.00
429240020华宝医药生物混合14,650.22  841.00    0.00
430150130国泰国证医药卫生行业指数分级A14,650.22  841.00    0.00
431150299华安中证银行指数分级A14,650.22  841.00    0.00
432150300华安中证银行指数分级B14,650.22  841.00    0.00
433150117国泰国证房地产行业指数分级A14,650.22  841.00    0.00
434150262华宝中证医疗指数分级B14,650.22  841.00    0.00
435240017华宝新兴产业混合14,650.22  841.00    0.00
436257020国联安精选混合14,650.22  841.00    0.00
437150136国富中证100指数增强分级B14,650.22  841.00    0.01
438161219国投瑞银新兴产业混合(LOF)14,650.22  841.00    0.01
439257030国联安优势混合14,650.22  841.00    0.00
440257010国联安小盘精选混合14,650.22  841.00    0.00
441150135国富中证100指数增强分级A14,650.22  841.00    0.01
442150131国泰国证医药卫生行业指数分级B14,650.22  841.00    0.00
443160222国泰国证食品饮料行业指数分级14,650.22  841.00    0.00
444240001华宝宝康消费品混合14,650.22  841.00    0.00
445240022华宝资源优选混合14,650.22  841.00    0.00
446161223国投瑞银中证创业指数分级14,650.22  841.00    0.00
447161224国投瑞银新丝路混合(LOF)14,650.22  841.00    0.00
448160417华安沪深300指数分级14,650.22  841.00    0.01
449161222国投瑞银瑞利混合(LOF)14,650.22  841.00    0.00
450257040国联安红利混合14,650.22  841.00    0.01
451150104华安沪深300指数分级A14,650.22  841.00    0.01
452450004国富深化价值混合14,650.22  841.00    0.01
453150263华宝中证1000指数分级A14,650.22  841.00    0.02
454162413华宝中证1000指数分级14,650.22  841.00    0.02
455002376国寿安保核心产业灵活配置混合14,650.22  841.00    0.01
456040005华安宏利混合14,650.22  841.00    0.00
457150199国泰国证食品饮料行业指数分级B14,650.22  841.00    0.00
458002363华安安康灵活配置混合A14,650.22  841.00    0.00
459002364华安安康灵活配置混合C14,650.22  841.00    0.00
460002367国联安安稳灵活配置混合14,650.22  841.00    0.00
461002368国联安鑫悦混合A14,650.22  841.00    0.00
462002369国联安鑫悦混合C14,650.22  841.00    0.00
463001265国泰兴益灵活配置混合A14,650.22  841.00    0.00
464164508国富中证100指数增强(LOF)14,650.22  841.00    0.01
465240014华宝中证100指数A14,650.22  841.00    0.00
466150105华安沪深300指数分级B14,650.22  841.00    0.01
467150213国投瑞银中证创业指数分级A14,650.22  841.00    0.00
468150264华宝中证1000指数分级B14,650.22  841.00    0.02
469159933国投瑞银金融地产ETF14,650.22  841.00    0.00
470161227国投瑞银深证100指数(LOF)14,650.22  841.00    0.00
471161232国投瑞银瑞盛混合(LOF)14,650.22  841.00    0.00
472501029华宝标普中国A股红利机会指数(LOF)A14,650.22  841.00    0.00
473150118国泰国证房地产行业指数分级B14,650.22  841.00    0.00
474160219国泰国证医药卫生行业指数分级14,650.22  841.00    0.00
475150261华宝中证医疗指数分级A14,650.22  841.00    0.00
476160218国泰国证房地产行业指数分级14,650.22  841.00    0.00
477162412华宝中证医疗指数分级14,650.22  841.00    0.00
478450009国富中小盘股票14,650.22  841.00    0.00
479450008国富沪深300指数增强14,650.22  841.00    0.01
480002210创金合信量化多因子股票A14,650.22  841.00    0.00
481002238华安乐惠保本混合A14,650.22  841.00    0.00
482001118华宝事件驱动混合14,650.22  841.00    0.00
483001218国投瑞银精选收益混合14,650.22  841.00    0.00
484020015国泰区位优势混合14,650.22  841.00    0.01
485020018国泰金鹿混合14,650.22  841.00    0.00
486001106华商健康生活混合14,650.22  841.00    0.00
487002042国投瑞银新成长混合C14,650.22  841.00    0.00
488002239华安乐惠保本混合C14,650.22  841.00    0.00
489002919东吴智慧医疗混合14,650.22  841.00    0.01
490004206华商元亨混合14,650.22  841.00    0.01
491020026国泰成长优选混合14,650.22  841.00    0.00
492161027富国中证全指证券公司指数分级14,650.22  841.00    0.00
493200012长城中小盘成长混合14,650.22  841.00    0.01
494450007国富成长动力混合14,650.22  841.00    0.01
495519987长信恒利优势混合14,650.22  841.00    0.01
496000601华宝创新混合14,650.22  841.00    0.01
497000390华商优势行业混合14,650.22  841.00    0.00
498161028富国中证新能源汽车指数分级14,650.22  841.00    0.00
499163001长信医疗保健混合(LOF)14,650.22  841.00    0.01
500200015长城优化升级混合14,650.22  841.00    0.01
501200016长城稳健成长混合14,650.22  841.00    0.00
502000312华安沪深300增强A14,650.22  841.00    0.01
503000742国泰新经济灵活配置混合14,650.22  841.00    0.00
504160812长盛同益成长回报(LOF)14,650.22  841.00    0.01
505519994长信金利趋势混合14,650.22  841.00    0.00
506000663国投瑞银美丽中国混合14,650.22  841.00    0.00
507162006长城久富混合(LOF)14,650.22  841.00    0.00
508400023东方多策略灵活配置混合A14,650.22  841.00    0.00
509400025东方新兴成长混合14,650.22  841.00    0.01
510519983长信量化先锋混合A14,650.22  841.00    0.00
511585001东吴中证新兴产业指数14,650.22  841.00    0.01
512000754华宝量化对冲混合C14,650.22  841.00    0.00
513000549华安大国新经济股票14,650.22  841.00    0.01
514000753华宝量化对冲混合A14,650.22  841.00    0.00
515000993华宝稳健回报混合14,650.22  841.00    0.00
516160813长盛同盛成长优选混合(LOF)14,650.22  841.00    0.01
517519969长信新利灵活配置混合14,650.22  841.00    0.01
518161026富国中证国有企业改革指数分级14,650.22  841.00    0.00
519200008长城品牌优选混合14,650.22  841.00    0.00
520450002国富弹性市值混合14,650.22  841.00    0.00
521200007长城安心回报混合14,650.22  841.00    0.00
522400032东方主题精选混合14,650.22  841.00    0.01
523450001国富中国收益混合14,650.22  841.00    0.00
524161024富国中证军工指数分级14,650.22  841.00    0.00
525200006长城消费增值混合14,650.22  841.00    0.00
526150196国泰国证有色金属行业指数分级A14,650.22  841.00    0.00
527160225国泰国证新能源汽车指数(LOF)14,650.22  841.00    0.01
528240008华宝收益增长混合14,650.22  841.00    0.00
529160418华安中证银行指数分级14,650.22  841.00    0.00
530161225国投瑞银瑞盈混合(LOF)14,650.22  841.00    0.01
531240005华宝多策略增长混合14,650.22  841.00    0.00
532150198国泰国证食品饮料行业指数分级A14,650.22  841.00    0.00
533240004华宝动力组合混合14,650.22  841.00    0.00
534257050国联安主题驱动混合14,650.22  841.00    0.01
535150197国泰国证有色金属行业指数分级B14,650.22  841.00    0.00
536519959长信多利混合14,650.22  841.00    0.00
537000279华商红利优选混合14,650.22  841.00    0.00
538000294华安生态优先混合14,650.22  841.00    0.01
539000541华商创新成长混合发起式14,650.22  841.00    0.00
540200002长城久泰沪深300指数A14,650.22  841.00    0.00
541400007东方策略成长混合14,650.22  841.00    0.00
542519915富国消费主题混合14,650.22  841.00    0.00
543161017富国中证500指数增强(LOF)14,650.22  841.00    0.00
544161036富国中证娱乐主题指数增强型(LOF)14,650.22  841.00    0.01
545400001东方龙混合14,650.22  841.00    0.00
546400003东方精选混合14,650.22  841.00    0.00
547161022富国创业板指数分级14,650.22  841.00    0.00
548400022东方利群混合A14,650.22  841.00    0.00
549519965长信量化多策略股票A14,650.22  841.00    0.00
550519996长信银利精选混合14,650.22  841.00    0.00
551150214国投瑞银中证创业指数分级B14,650.22  841.00    0.00
552160215国泰价值经典混合(LOF)14,650.22  841.00    0.00
553161207国投瑞银沪深300指数分级14,650.22  841.00    0.01
554253010国联安安心成长混合14,650.22  841.00    0.01
555255010国联安稳健混合14,650.22  841.00    0.01
556580008东吴新产业精选混合14,650.22  841.00    0.02
557580009东吴多策略灵活配置混合14,650.22  841.00    0.01
558000512国泰沪深300指数增强A14,650.22  841.00    0.00
559000866华宝制造股票14,650.22  841.00    0.00
560184722基金久嘉14,650.22  841.00    0.00
561213008宝盈资源优选混合14,650.22  841.00    0.00
562000511国泰国策驱动灵活配置混合A14,650.22  841.00    0.00
563160919大成产业升级股票(LOF)14,650.22  841.00    0.00
564213003宝盈策略增长混合14,650.22  841.00    0.00
565213006宝盈核心优势混合A14,650.22  841.00    0.00
566213010宝盈中证100指数增强A14,650.22  841.00    0.01
567501028财通福瑞混合发起(LOF)14,650.22  841.00    0.00
568519300大成沪深300指数A14,650.22  841.00    0.00
569501026财通多策略福享混合(LOF)14,650.22  841.00    0.00
570000867华宝品质生活股票14,650.22  841.00    0.01
571161005富国天惠成长混合(LOF)A14,650.22  841.00    0.00
572161035富国中证医药主题指数增强(LOF)14,650.22  841.00    0.01
573630008华商策略精选灵活配置混合14,650.22  841.00    0.00
574000031华夏复兴混合14,650.22  841.00    0.00
575519979长信内需成长混合A14,650.22  841.00    0.00
576960022博时沪深300指数R14,650.22  841.00    0.00
577000523国投瑞银医疗保健混合14,650.22  841.00    0.00
578000526国泰浓益灵活配置混合A14,650.22  841.00    0.00
579000263工银信息产业混合14,650.22  841.00    0.00
580200001长城久恒灵活配置混合14,650.22  841.00    0.01
581001357泓德泓富混合A14,650.22  841.00    0.00
582001464光大保德信鼎鑫混合A14,650.22  841.00    0.00
583001466华富永鑫灵活配置混合A14,650.22  841.00    0.01
584000531东吴阿尔法灵活配置混合14,650.22  841.00    0.01
585000893工银创新动力股票14,650.22  841.00    0.00
586960018大成内需增长混合H14,650.22  841.00    0.00
587000609华商新量化混合14,650.22  841.00    0.00
588160916大成优选混合(LOF)14,650.22  841.00    0.00
589161030富国中证体育产业指数分级14,650.22  841.00    0.01
590213001宝盈鸿利收益混合A14,650.22  841.00    0.00
591213002宝盈泛沿海混合14,650.22  841.00    0.00
592501001财通多策略精选混合(LOF)14,650.22  841.00    0.00
593519035富国天博创新主题混合14,650.22  841.00    0.00
594160918大成中小盘混合(LOF)14,650.22  841.00    0.00
595161031富国中证工业4.0指数分级14,650.22  841.00    0.00
596501015财通多策略升级混合(LOF)14,650.22  841.00    0.00
597519039长盛同德主题混合14,650.22  841.00    0.00
598519949长信利信混合A14,650.22  841.00    0.00
599519975长信量化中小盘股票14,650.22  841.00    0.00
600510081长盛动态精选混合14,650.22  841.00    0.00
601519993长信增利动态混合14,650.22  841.00    0.00
602000612华宝生态中国混合14,650.22  841.00    0.00
603000845国投瑞银信息消费混合14,650.22  841.00    0.00
604960021国富潜力组合混合H14,650.22  841.00    0.00
605000165国投瑞银策略精选混合14,650.22  841.00    0.00
606000367国泰安康定期支付混合A14,650.22  841.00    0.00
607000557国投瑞银新机遇混合C14,650.22  841.00    0.01
608519017大成积极成长混合14,650.22  841.00    0.00
609519971长信改革红利混合14,650.22  841.00    0.00
610720001财通价值动量混合14,650.22  841.00    0.00
611000362国泰聚信价值优势灵活配置混合A14,650.22  841.00    0.00
612000363国泰聚信价值优势灵活配置混合C14,650.22  841.00    0.00
613000556国投瑞银新机遇混合A14,650.22  841.00    0.01
614200010长城双动力混合14,650.22  841.00    0.00
615450003国富潜力组合混合A14,650.22  841.00    0.00
616519929长信电子信息量化混合14,650.22  841.00    0.00
617519019大成景阳领先混合14,650.22  841.00    0.00
618519991长信双利优选混合A14,650.22  841.00    0.00
619160910大成创新成长混合(LOF)14,650.22  841.00    0.00
620002244景顺长城低碳科技主题混合14,650.22  841.00    0.01
621002562泓德泓益量化混合14,650.22  841.00    0.00
622002746汇添富多策略定开混合14,650.22  841.00    0.00
623000083汇添富消费行业混合14,650.22  841.00    0.00
624000121华夏永福混合A14,650.22  841.00    0.00
625002604华夏新起点混合A14,650.22  841.00    0.00
626000589光大保德信银发商机混合14,650.22  841.00    0.01
627000870嘉实新收益混合14,650.22  841.00    0.00
628001015华夏沪深300指数增强A14,650.22  841.00    0.00
629002264华夏乐享健康混合14,650.22  841.00    0.00
630001379景顺长城领先回报混合C14,650.22  841.00    0.00
631630015华商大盘量化精选混合14,650.22  841.00    0.00
632000061华夏盛世混合14,650.22  841.00    0.00
633000751嘉实新兴产业股票14,650.22  841.00    0.00
634001044嘉实新消费股票14,650.22  841.00    0.00
635001362景顺长城领先回报混合A14,650.22  841.00    0.00
636001924华夏国企改革混合14,650.22  841.00    0.00
637002166华夏永福混合C14,650.22  841.00    0.00
638002168嘉实智能汽车股票14,650.22  841.00    0.01
639000711嘉实医疗保健股票14,650.22  841.00    0.00
640001047光大保德信国企改革股票14,650.22  841.00    0.00
641000697汇添富移动互联股票14,650.22  841.00    0.00
642001039嘉实先进制造股票14,650.22  841.00    0.00
643001878嘉实沪港深精选股票14,650.22  841.00    0.00
644000978景顺长城量化精选股票14,650.22  841.00    0.00
645001577嘉实低价策略股票14,650.22  841.00    0.00
646001541汇添富民营新动力股票14,650.22  841.00    0.00
647002345华夏高端制造混合14,650.22  841.00    0.00
648002772光大保德信产业新动力混合14,650.22  841.00    0.00
649001974景顺长城量化新动力股票14,650.22  841.00    0.00
650002221嘉实价值增强混合14,650.22  841.00    0.00
651002419汇添富盈安混合14,650.22  841.00    0.00
652002420汇添富盈鑫混合14,650.22  841.00    0.00
653002729华富益鑫灵活配置混合C14,650.22  841.00    0.00
654000532景顺长城优势企业混合14,650.22  841.00    0.00
655000767华富国泰民安灵活配置混合14,650.22  841.00    0.01
656000979景顺长城沪港深精选股票14,650.22  841.00    0.00
657580005东吴进取策略混合14,650.22  841.00    0.00
658000368汇添富沪深300安中指数14,650.22  841.00    0.00
659001467华富永鑫灵活配置混合C14,650.22  841.00    0.01
660001490汇添富国企创新股票14,650.22  841.00    0.00
661001644汇丰晋信智造先锋股票C14,650.22  841.00    0.01
662001757嘉实主题增强混合14,650.22  841.00    0.00
663001758嘉实研究增强混合14,650.22  841.00    0.00
664002728华富益鑫灵活配置混合A14,650.22  841.00    0.00
665000311景顺长城沪深300指数增强14,650.22  841.00    0.00
666001036嘉实企业变革股票14,650.22  841.00    0.00
667000696汇添富环保行业股票14,650.22  841.00    0.00
668002031华夏策略混合14,650.22  841.00    0.00
669002730华富华鑫灵活配置混合A14,650.22  841.00    0.00
670002731华富华鑫灵活配置混合C14,650.22  841.00    0.00
671580007东吴安享量化混合14,650.22  841.00    0.01
672630010华商价值精选混合14,650.22  841.00    0.00
673000051华夏沪深300ETF联接A14,650.22  841.00    0.00
674002333汇丰晋信沪港深股票C14,650.22  841.00    0.00
675582003东吴配置优化混合14,650.22  841.00    0.01
676630016华商价值共享混合发起式14,650.22  841.00    0.00
677000414嘉实绝对收益策略定期混合14,650.22  841.00    0.01
678001042华夏领先股票14,650.22  841.00    0.00
679001500泓德远见回报混合14,650.22  841.00    0.00
680001823光大保德信鼎鑫混合C14,650.22  841.00    0.00
681002332汇丰晋信沪港深股票A14,650.22  841.00    0.00
682002801泓德泓信混合14,650.22  841.00    0.00
683288002华夏收入混合14,650.22  841.00    0.00
684001016华夏沪深300指数增强C14,650.22  841.00    0.00
685001463光大保德信一带一路混合14,650.22  841.00    0.00
686001610平安鑫享混合C14,650.22  841.00    0.01
687001665平安鑫安混合C14,650.22  841.00    0.01
688001770前海开源嘉鑫混合C14,650.22  841.00    0.00
689159922嘉实中证500ETF14,650.22  841.00    0.00
690540009汇丰晋信消费红利股票14,650.22  841.00    0.00
691001766上投摩根医疗健康股票14,650.22  841.00    0.01
692159935景顺长城中证500ETF14,650.22  841.00    0.00
693160716嘉实基本面50指数(LOF)A14,650.22  841.00    0.00
694160722嘉实惠泽混合(LOF)14,650.22  841.00    0.00
695162605景顺长城鼎益混合(LOF)14,650.22  841.00    0.00
696410007华富价值增长混合14,650.22  841.00    0.01
697501005汇添富中证精准医指数(LOF)A14,650.22  841.00    0.00
698162607景顺长城资源垄断混合(LOF)14,650.22  841.00    0.00
699360001光大保德信量化股票14,650.22  841.00    0.00
700501006汇添富中证精准医指数(LOF)C14,650.22  841.00    0.00
701470098汇添富逆向投资混合14,650.22  841.00    0.00
702540010汇丰晋信科技先锋股票14,650.22  841.00    0.00
703001927华夏消费升级混合A14,650.22  841.00    0.00
704002563泓德泓汇混合14,650.22  841.00    0.00
705001975景顺长城环保优势股票14,650.22  841.00    0.01
706002251华夏军工安全混合14,650.22  841.00    0.01
707000176嘉实沪深300指数研究增强14,650.22  841.00    0.00
708000946华夏医疗健康混合C14,650.22  841.00    0.00
709630001华商领先企业混合14,650.22  841.00    0.00
710000020景顺长城品质投资混合14,650.22  841.00    0.00
711000595嘉实泰和混合14,650.22  841.00    0.00
712000925汇添富外延增长主题股票14,650.22  841.00    0.00
713000945华夏医疗健康混合A14,650.22  841.00    0.00
714580002东吴双动力混合14,650.22  841.00    0.00
715630002华商盛世成长混合14,650.22  841.00    0.00
716000021华夏优势增长混合14,650.22  841.00    0.00
717000688景顺长城研究精选股票14,650.22  841.00    0.01
718000965汇丰晋信新动力混合14,650.22  841.00    0.00
719001416嘉实事件驱动股票14,650.22  841.00    0.00
720001637嘉实腾讯自选股大数据策略股票14,650.22  841.00    0.00
721001705泓德战略转型股票14,650.22  841.00    0.00
722001725汇添富高端制造股票14,650.22  841.00    0.00
723002630江信瑞福混合A14,650.22  841.00    0.01
724002631江信瑞福混合C14,650.22  841.00    0.01
725580001东吴嘉禾优势精选混合14,650.22  841.00    0.00
726001643汇丰晋信智造先锋股票A14,650.22  841.00    0.01
727410001华富竞争力优选混合14,650.22  841.00    0.00
728540006汇丰晋信大盘股票A14,650.22  841.00    0.00
729001256泓德优选成长混合14,650.22  841.00    0.00
730001376泓德泓富混合C14,650.22  841.00    0.00
731001616嘉实环保低碳股票14,650.22  841.00    0.00
732001928华夏消费升级混合C14,650.22  841.00    0.00
733000586景顺中小板创业板精选股票14,650.22  841.00    0.00
734002229华夏经济转型股票14,650.22  841.00    0.01
735002808泓德优势领航混合14,650.22  841.00    0.00
736620005金元顺安核心动力混合14,650.22  841.00    0.01
737000585嘉实对冲套利定期混合14,650.22  841.00    0.00
738000850汇丰晋信双核策略混合C14,650.22  841.00    0.00
739000082嘉实研究阿尔法股票14,650.22  841.00    0.00
740000849汇丰晋信双核策略混合A14,650.22  841.00    0.00
741001050汇添富成长多因子量化策略股票14,650.22  841.00    0.00
742519606国泰金鑫股票14,650.22  841.00    0.00
743000011华夏大盘精选混合14,650.22  841.00    0.00
744000173汇添富美丽30混合14,650.22  841.00    0.00
745001695泓德泓业混合14,650.22  841.00    0.00
746360007光大保德信优势配置混合14,650.22  841.00    0.00
747260115景顺长城中小盘混合14,650.22  841.00    0.01
748160314华夏行业混合(LOF)14,650.22  841.00    0.00
749260111景顺长城公司治理混合14,650.22  841.00    0.01
750519918华夏兴和混合14,650.22  841.00    0.00
751960024嘉实成长收益混合H14,650.22  841.00    0.00
752360006光大保德信新增长混合14,650.22  841.00    0.01
753360016光大保德信行业轮动混合14,650.22  841.00    0.01
754360011光大保德信动态优选混合14,650.22  841.00    0.00
755360012光大保德信中小盘混合14,650.22  841.00    0.00
756470028汇添富社会责任混合14,650.22  841.00    0.00
757260116景顺长城核心竞争力混合A14,650.22  841.00    0.00
758360010光大保德信均衡精选混合14,650.22  841.00    0.01
759510330华夏沪深300ETF14,650.22  841.00    0.00
760512990华夏MSCI中国A股国际通ETF14,650.22  841.00    0.00
761001727申万菱信安鑫回报灵活配置混合C14,650.22  841.00    0.00
762000478建信中证500指数增强A14,650.22  841.00    0.00
763000854鹏华养老产业股票14,650.22  841.00    0.00
764001152融通新区域新经济灵活配置混合14,650.22  841.00    0.00
765001267泰达宏利蓝筹混合14,650.22  841.00    0.01
766512500华夏中证500ETF14,650.22  841.00    0.00
767540003汇丰晋信动态策略混合A14,650.22  841.00    0.00
768001712东方红优势精选混合14,650.22  841.00    0.00
769160706嘉实沪深300ETF联接(LOF)A14,650.22  841.00    0.00
770260117景顺长城支柱产业混合14,650.22  841.00    0.01
771260101景顺长城优选混合14,650.22  841.00    0.00
772519018汇添富均衡增长混合14,650.22  841.00    0.00
773960000汇丰晋信大盘股票H14,650.22  841.00    0.00
774519008汇添富优势精选混合14,650.22  841.00    0.00
775620008金元顺安新经济主题混合14,650.22  841.00    0.01
776001667南方转型混合14,650.22  841.00    0.00
777519066汇添富蓝筹稳健混合14,650.22  841.00    0.00
778519069汇添富价值精选混合A14,650.22  841.00    0.00
779960003汇丰晋信动态策略混合H14,650.22  841.00    0.00
780001795上投摩根文体休闲混合14,650.22  841.00    0.01
781001592天弘创业板ETF联接A14,650.22  841.00    0.00
782260108景顺长城新兴成长混合14,650.22  841.00    0.00
783501030汇添富中证环境治理指数(LOF)A14,650.22  841.00    0.01
784512220景顺长城中证TMT150ETF14,650.22  841.00    0.00
785001692南方国策动力股票14,650.22  841.00    0.01
786260103景顺长城动力平衡混合14,650.22  841.00    0.00
787260104景顺长城内需增长混合14,650.22  841.00    0.00
788519029华夏稳增混合14,650.22  841.00    0.00
789470009汇添富民营活力混合A14,650.22  841.00    0.00
790519908华夏兴华混合A14,650.22  841.00    0.00
791960008景顺长城核心竞争力混合H14,650.22  841.00    0.00
792260109景顺长城内需贰号混合14,650.22  841.00    0.00
793260110景顺长城精选蓝筹混合14,650.22  841.00    0.00
794360005光大保德信红利混合14,650.22  841.00    0.00
795470006汇添富医药保健混合A14,650.22  841.00    0.00
796501031汇添富中证环境治理指数(LOF)C14,650.22  841.00    0.01
797960004华夏兴华混合H14,650.22  841.00    0.00
798512100南方中证1000ETF14,650.22  841.00    0.01
799001593天弘创业板ETF联接C14,650.22  841.00    0.00
800001726汇添富新兴消费股票14,650.22  841.00    0.00
801001740光大保德信中国制造混合14,650.22  841.00    0.00
802580003东吴行业轮动混合14,650.22  841.00    0.00
803001606农银工业4.0混合14,650.22  841.00    0.01
804001733泰达宏利量化股票14,650.22  841.00    0.01
805288001华夏经典配置混合14,650.22  841.00    0.00
806540008汇丰晋信低碳先锋股票14,650.22  841.00    0.00
807001609平安鑫享混合A14,650.22  841.00    0.01
808001664平安鑫安混合A14,650.22  841.00    0.01
809001335南方利众混合A14,650.22  841.00    0.00
810001017泰达改革动力混合A14,650.22  841.00    0.00
811001167金鹰科技创新股票14,650.22  841.00    0.00
812001202东方红领先精选混合14,650.22  841.00    0.00
813000336农银研究精选混合14,650.22  841.00    0.00
814000408民生加银城镇化混合14,650.22  841.00    0.00
815000527南方新优享灵活配置混合A14,650.22  841.00    0.00
816000328上投摩根转型动力混合14,650.22  841.00    0.00
817000508泰达宏利宏达混合B14,650.22  841.00    0.00
818000520上银新兴价值成长混合14,650.22  841.00    0.01
819000689前海开源新经济混合14,650.22  841.00    0.00
820000971诺安新经济股票14,650.22  841.00    0.00
821001112东方红中国优势混合14,650.22  841.00    0.00
822001313上投摩根智慧互联股票14,650.22  841.00    0.00
823001406东方红策略精选混合C14,650.22  841.00    0.00
824001408建信鑫丰回报灵活配置混合A14,650.22  841.00    0.00
825001503南方利鑫混合C14,650.22  841.00    0.00
826001570南方利安灵活配置混合A14,650.22  841.00    0.00
827001113南方大数据100指数A14,650.22  841.00    0.00
828001302前海开源金银珠宝混合A14,650.22  841.00    0.00
829001309东方红睿逸定期开放混合14,650.22  841.00    0.00
830001405东方红策略精选混合A14,650.22  841.00    0.00
831001426南方大数据300指数C14,650.22  841.00    0.00
832001569泰信国策驱动混合14,650.22  841.00    0.01
833000409鹏华环保产业股票14,650.22  841.00    0.00
834001181南方改革机遇混合14,650.22  841.00    0.00
835001208诺安低碳经济股票14,650.22  841.00    0.00
836001331鹏华弘信混合A14,650.22  841.00    0.00
837000778鹏华先进制造股票14,650.22  841.00    0.00
838001190鹏华弘润灵活配置混合A14,650.22  841.00    0.00
839001192上投摩根整合驱动混合14,650.22  841.00    0.00
840001273民生加银新动力混合A14,650.22  841.00    0.00
841001493鹏华弘锐混合C14,650.22  841.00    0.00
842001580南方利安灵活配置混合C14,650.22  841.00    0.00
843000916前海开源股息率100强股票14,650.22  841.00    0.00
844001550天弘中证医药100指数A14,650.22  841.00    0.01
845000259农银区间收益混合14,650.22  841.00    0.01
846000884民生加银优选股票14,650.22  841.00    0.00
847001053南方创新经济混合14,650.22  841.00    0.00
848001156申万菱信新能源汽车主题灵活配置混合14,650.22  841.00    0.00
849001203东方红稳健精选混合A14,650.22  841.00    0.00
850001276建信新经济灵活配置混合14,650.22  841.00    0.00
851001278前海开源清洁能源混合A14,650.22  841.00    0.00
852000327南方新蓝筹混合14,650.22  841.00    0.00
853000480东方红新动力混合14,650.22  841.00    0.00
854000507泰达宏利宏达混合A14,650.22  841.00    0.00
855001060前海开源高端装备制造混合14,650.22  841.00    0.00
856001201申万菱信安鑫回报灵活配置混合A14,650.22  841.00    0.00
857001274民生加银新动力混合D14,650.22  841.00    0.00
858001421南方量化成长股票14,650.22  841.00    0.00
859001551天弘中证医药100指数C14,650.22  841.00    0.01
860000326南方中小盘成长股票14,650.22  841.00    0.00
861001102前海开源国家比较优势混合14,650.22  841.00    0.00
862000955南方产业活力股票14,650.22  841.00    0.00
863000969前海开源大安全混合14,650.22  841.00    0.00
864000970东方红睿元混合14,650.22  841.00    0.00
865001103前海开源工业革命4.0混合14,650.22  841.00    0.00
866001178前海开源再融资股票14,650.22  841.00    0.00
867001204东方红稳健精选混合C14,650.22  841.00    0.00
868001297平安智慧中国混合14,650.22  841.00    0.00
869001397建信精工制造指数增强14,650.22  841.00    0.01
870001765前海开源嘉鑫混合A14,650.22  841.00    0.00
871159919嘉实沪深300ETF14,650.22  841.00    0.00
872260112景顺长城能源基建混合14,650.22  841.00    0.00
873003054嘉实文体娱乐股票C14,650.22  841.00    0.00
874002862金信量化精选混合14,650.22  841.00    0.01
875001123鹏华弘利混合C14,650.22  841.00    0.00
876001141泰达宏利创盈混合A14,650.22  841.00    0.00
877001142泰达宏利创盈混合B14,650.22  841.00    0.00
878001191鹏华弘润灵活配置混合C14,650.22  841.00    0.00
879001230鹏华医药科技股票14,650.22  841.00    0.00
880001250天弘新活力混合14,650.22  841.00    0.00
881001352民生加银新战略混合14,650.22  841.00    0.00
882001482上投摩根新兴服务股票14,650.22  841.00    0.01
883000136民生加银策略精选混合14,650.22  841.00    0.00
884001336鹏华弘益混合A14,650.22  841.00    0.00
885001420南方大数据300指数A14,650.22  841.00    0.00
886001471融通新能源灵活配置混合14,650.22  841.00    0.00
887001536南方君选混合14,650.22  841.00    0.01
888001027前海开源中证大农业指数增强14,650.22  841.00    0.02
889001222鹏华外延成长混合14,650.22  841.00    0.00
890001337鹏华弘益混合C14,650.22  841.00    0.00
891001473建信大安全战略精选股票14,650.22  841.00    0.01
892001470融通通鑫灵活配置混合14,650.22  841.00    0.00
893001492鹏华弘锐混合A14,650.22  841.00    0.00
894001564东方红京东大数据混合14,650.22  841.00    0.00
895519021国泰金鼎价值混合14,650.22  841.00    0.00
896003567华夏行业景气混合14,650.22  841.00    0.00
897070022嘉实领先成长混合14,650.22  841.00    0.00
898000619东方红产业升级混合14,650.22  841.00    0.00
899000844南方绝对收益混合14,650.22  841.00    0.00
900000962天弘中证500指数A14,650.22  841.00    0.00
901001030天弘云端生活优选混合14,650.22  841.00    0.00
902001150融通互联网传媒灵活配置混合14,650.22  841.00    0.00
903001253建信回报灵活配置混合14,650.22  841.00    0.00
904000127农银行业领先混合14,650.22  841.00    0.00
905512660