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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
3159922嘉实中证500ETF14,650.22  841.00    0.00
4159933国投瑞银金融地产ETF14,650.22  841.00    0.00
5159935景顺长城中证500ETF14,650.22  841.00    0.00
6159925南方沪深300ETF14,650.22  841.00    0.00
7159919嘉实沪深300ETF14,650.22  841.00    0.00
8150261华宝中证医疗指数分级A14,650.22  841.00    0.00
9150251招商中证煤炭等权指数分级A14,650.22  841.00    0.00
10150252招商中证煤炭等权指数分级B14,650.22  841.00    0.00
11150258易方达生物科技指数分级B14,650.22  841.00    0.01
12150257易方达生物科技指数分级A14,650.22  841.00    0.01
13150259易方达重组指数分级A14,650.22  841.00    0.00
14150260易方达重组指数分级B14,650.22  841.00    0.00
15150262华宝中证医疗指数分级B14,650.22  841.00    0.00
16150182富国中证军工指数分级B14,650.22  841.00    0.00
17150181富国中证军工指数分级A14,650.22  841.00    0.00
18150178鹏华证券保险分级B14,650.22  841.00    0.00
19150180鹏华信息分级B14,650.22  841.00    0.01
20150179鹏华信息分级A14,650.22  841.00    0.01
21150172申万菱信申银万国证券行业指数分级B14,650.22  841.00    0.00
22150173信诚中证TMT产业主题指数分级A14,650.22  841.00    0.00
23150174信诚中证TMT产业主题指数分级B14,650.22  841.00    0.00
24150177鹏华证券保险分级A14,650.22  841.00    0.00
25150243鹏华创业板分级A14,650.22  841.00    0.00
26150242富国中证银行指数分级B14,650.22  841.00    0.00
27150241富国中证银行指数分级A14,650.22  841.00    0.00
28150234申万菱信中证申万传媒行业投资指数分级B14,650.22  841.00    0.02
29150235鹏华证券分级A14,650.22  841.00    0.00
30150233申万菱信中证申万传媒行业投资指数分级A14,650.22  841.00    0.02
31150238鹏华环保分级B14,650.22  841.00    0.01
32150237鹏华环保分级A14,650.22  841.00    0.01
33150236鹏华证券分级B14,650.22  841.00    0.00
34150244鹏华创业板分级B14,650.22  841.00    0.00
35150246鹏华互联网分级B14,650.22  841.00    0.01
36150245鹏华互联网分级A14,650.22  841.00    0.01
37150224富国中证全指证券公司指数分级B14,650.22  841.00    0.00
38150232申万菱信中证申万电子行业投资指数分级B14,650.22  841.00    0.01
39150227鹏华银行分级A14,650.22  841.00    0.00
40150228鹏华银行分级B14,650.22  841.00    0.00
41150229鹏华酒分级A14,650.22  841.00    0.01
42150231申万菱信中证申万电子行业投资指数分级A14,650.22  841.00    0.01
43150230鹏华酒分级B14,650.22  841.00    0.01
44150223富国中证全指证券公司指数分级A14,650.22  841.00    0.00
45150184申万菱信中证环保产业指数分级A14,650.22  841.00    0.00
46150186申万菱信中证军工指数分级A14,650.22  841.00    0.00
47150187申万菱信中证军工指数分级B14,650.22  841.00    0.00
48150185申万菱信中证环保产业指数分级B14,650.22  841.00    0.00
49150192鹏华地产分级A14,650.22  841.00    0.01
50150193鹏华地产分级B14,650.22  841.00    0.01
51150203鹏华传媒分级A14,650.22  841.00    0.00
52150201招商中证全指证券公司指数分级B14,650.22  841.00    0.00
53150206鹏华中证国防指数分级B14,650.22  841.00    0.00
54150207招商沪深300地产等权重指数分级A14,650.22  841.00    0.01
55150208招商沪深300地产等权重指数分级B14,650.22  841.00    0.01
56150198国泰国证食品饮料行业指数分级A14,650.22  841.00    0.00
57150199国泰国证食品饮料行业指数分级B14,650.22  841.00    0.00
58150200招商中证全指证券公司指数分级A14,650.22  841.00    0.00
59150205鹏华中证国防指数分级A14,650.22  841.00    0.00
60150204鹏华传媒分级B14,650.22  841.00    0.00
61150197国泰国证有色金属行业指数分级B14,650.22  841.00    0.00
62150196国泰国证有色金属行业指数分级A14,650.22  841.00    0.00
63150213国投瑞银中证创业指数分级A14,650.22  841.00    0.00
64150212富国中证新能源汽车指数分级B14,650.22  841.00    0.00
65150209富国中证国有企业改革指数分级A14,650.22  841.00    0.00
66150211富国中证新能源汽车指数分级A14,650.22  841.00    0.00
67150216国泰深证TMT50指数分级B14,650.22  841.00    0.01
68150215国泰深证TMT50指数分级A14,650.22  841.00    0.01
69150214国投瑞银中证创业指数分级B14,650.22  841.00    0.00
70150210富国中证国有企业改革指数分级B14,650.22  841.00    0.00
71160607鹏华价值优势混合(LOF)14,650.22  841.00    0.00
72160605鹏华中国50混合14,650.22  841.00    0.00
73160603鹏华普天收益混合14,650.22  841.00    0.00
74160518博时睿远事件驱动混合(LOF)14,650.22  841.00    0.00
75160505博时主题行业混合(LOF)14,650.22  841.00    0.00
76160627鹏华策略优选混合14,650.22  841.00    0.01
77160624鹏华消费领先混合14,650.22  841.00    0.01
78160615鹏华沪深300指数(LOF)A14,650.22  841.00    0.00
79160610鹏华动力增长混合(LOF)14,650.22  841.00    0.00
80160611鹏华优质治理混合(LOF)14,650.22  841.00    0.00
81160616鹏华中证500指数(LOF)A14,650.22  841.00    0.00
82160642鹏华增瑞混合(LOF)14,650.22  841.00    0.00
83159903深成ETF14,650.22  841.00    0.00
84159906大成深证成长40ETF14,650.22  841.00    0.01
85159901易方达深证100ETF14,650.22  841.00    0.00
86159950易方达深证成指ETF14,650.22  841.00    0.02
87159948南方创业板ETF14,650.22  841.00    0.01
88159943大成深证成份ETF14,650.22  841.00    0.00
89150284申万菱信中证申万医药生物指数分级B14,650.22  841.00    0.00
90150293南方中证高铁产业指数分级A14,650.22  841.00    0.01
91150283申万菱信中证申万医药生物指数分级A14,650.22  841.00    0.00
92150296南方中证国有企业改革指数分级B14,650.22  841.00    0.00
93150294南方中证高铁产业指数分级B14,650.22  841.00    0.01
94150295南方中证国有企业改革指数分级A14,650.22  841.00    0.00
95150315富国中证工业4.0指数分级A14,650.22  841.00    0.00
96150316富国中证工业4.0指数分级B14,650.22  841.00    0.00
97150263华宝中证1000指数分级A14,650.22  841.00    0.02
98150307富国中证体育产业指数分级A14,650.22  841.00    0.01
99150298南方中证互联网指数分级B14,650.22  841.00    0.01
100150299华安中证银行指数分级A14,650.22  841.00    0.00
101150300华安中证银行指数分级B14,650.22  841.00    0.00
102150308富国中证体育产业指数分级B14,650.22  841.00    0.01
103150297南方中证互联网指数分级A14,650.22  841.00    0.01
104150332建信网金融分级B14,650.22  841.00    0.00
105150335融通军工分级A14,650.22  841.00    0.01
106150331建信网金融分级A14,650.22  841.00    0.00
107150336融通军工分级B14,650.22  841.00    0.01
108151001银河稳健混合14,650.22  841.00    0.00
109150269招商中证白酒指数分级A14,650.22  841.00    0.00
110150270招商中证白酒指数分级B14,650.22  841.00    0.00
111150273鹏华一带一路分级A14,650.22  841.00    0.00
112150274鹏华一带一路分级B14,650.22  841.00    0.00
113150277鹏华高铁分级A14,650.22  841.00    0.00
114150272招商国证生物医药指数分级B14,650.22  841.00    0.00
115150271招商国证生物医药指数分级A14,650.22  841.00    0.00
116150278鹏华高铁分级B14,650.22  841.00    0.00
117150264华宝中证1000指数分级B14,650.22  841.00    0.02
118160314华夏行业混合(LOF)14,650.22  841.00    0.00
119160119南方中证500ETF联接(LOF)A14,650.22  841.00    0.00
120160106南方高增长混合(LOF)14,650.22  841.00    0.00
121160417华安沪深300指数分级14,650.22  841.00    0.01
122160421华安智增精选灵活配置混合(LOF)14,650.22  841.00    0.00
123160225国泰国证新能源汽车指数(LOF)14,650.22  841.00    0.01
124160215国泰价值经典混合(LOF)14,650.22  841.00    0.00
12516012A南方新兴消费增长分级股票14,650.22  841.00    0.00
126160133南方天元新产业股票(LOF)14,650.22  841.00    0.00
127160105南方积极配置混合(LOF)14,650.22  841.00    0.00
128184722基金久嘉14,650.22  841.00    0.00
129200001长城久恒灵活配置混合14,650.22  841.00    0.01
130200006长城消费增值混合14,650.22  841.00    0.00
131200002长城久泰沪深300指数A14,650.22  841.00    0.00
132180013银华领先策略混合14,650.22  841.00    0.00
133180018银华和谐主题混合14,650.22  841.00    0.01
134180020银华成长先锋混合14,650.22  841.00    0.01
135202027南方高端装备混合A14,650.22  841.00    0.00
136202023南方优选成长混合A14,650.22  841.00    0.00
137200012长城中小盘成长混合14,650.22  841.00    0.01
138200015长城优化升级混合14,650.22  841.00    0.01
139200010长城双动力混合14,650.22  841.00    0.00
140200008长城品牌优选混合14,650.22  841.00    0.00
141200007长城安心回报混合14,650.22  841.00    0.00
142200016长城稳健成长混合14,650.22  841.00    0.00
143202001南方稳健成长混合14,650.22  841.00    0.00
144202003南方绩优混合A14,650.22  841.00    0.00
145202002南方稳健成长贰号混合14,650.22  841.00    0.00
146202007南方隆元产业主题混合14,650.22  841.00    0.00
147202009南方盛元红利混合14,650.22  841.00    0.00
148202019南方策略优化混合14,650.22  841.00    0.00
149202202南方避险增值混合14,650.22  841.00    0.00
150202211南方中证100指数A14,650.22  841.00    0.00
151206007鹏华消费优选混合14,650.22  841.00    0.00
152202213南方核心竞争混合14,650.22  841.00    0.00
153206002鹏华精选成长混合14,650.22  841.00    0.01
154210005金鹰主题优势混合14,650.22  841.00    0.00
155210003金鹰行业优势混合14,650.22  841.00    0.01
156206009鹏华新兴产业混合14,650.22  841.00    0.00
157217012招商行业领先混合A14,650.22  841.00    0.00
158217010招商大盘蓝筹混合14,650.22  841.00    0.00
159217016招商深证100指数A14,650.22  841.00    0.02
160217013招商中小盘精选混合14,650.22  841.00    0.01
161217009招商核心价值混合14,650.22  841.00    0.00
162217005招商先锋混合14,650.22  841.00    0.00
163217001招商安泰偏股混合14,650.22  841.00    0.00
164213002宝盈泛沿海混合14,650.22  841.00    0.00
165210009金鹰核心资源混合14,650.22  841.00    0.00
166213001宝盈鸿利收益混合A14,650.22  841.00    0.00
167213006宝盈核心优势混合A14,650.22  841.00    0.00
168213003宝盈策略增长混合14,650.22  841.00    0.00
169213008宝盈资源优选混合14,650.22  841.00    0.00
170213010宝盈中证100指数增强A14,650.22  841.00    0.01
171260103景顺长城动力平衡混合14,650.22  841.00    0.00
172260104景顺长城内需增长混合14,650.22  841.00    0.00
173260108景顺长城新兴成长混合14,650.22  841.00    0.00
174260110景顺长城精选蓝筹混合14,650.22  841.00    0.00
175260109景顺长城内需贰号混合14,650.22  841.00    0.00
176260101景顺长城优选混合14,650.22  841.00    0.00
177257050国联安主题驱动混合14,650.22  841.00    0.01
178257040国联安红利混合14,650.22  841.00    0.01
179257030国联安优势混合14,650.22  841.00    0.00
180257020国联安精选混合14,650.22  841.00    0.00
181253010国联安安心成长混合14,650.22  841.00    0.01
182257010国联安小盘精选混合14,650.22  841.00    0.00
183255010国联安稳健混合14,650.22  841.00    0.01
184240022华宝资源优选混合14,650.22  841.00    0.00
185240020华宝医药生物混合14,650.22  841.00    0.00
186260112景顺长城能源基建混合14,650.22  841.00    0.00
187260111景顺长城公司治理混合14,650.22  841.00    0.01
188260117景顺长城支柱产业混合14,650.22  841.00    0.01
189260115景顺长城中小盘混合14,650.22  841.00    0.01
190260116景顺长城核心竞争力混合A14,650.22  841.00    0.00
191310328申万菱信新动力混合14,650.22  841.00    0.00
192310318申万菱信沪深300指数增强A14,650.22  841.00    0.00
193310308申万菱信盛利精选混合14,650.22  841.00    0.00
194320003诺安先锋混合14,650.22  841.00    0.00
195290006泰信蓝筹精选混合14,650.22  841.00    0.01
196320005诺安价值增长混合14,650.22  841.00    0.00
197320007诺安成长混合14,650.22  841.00    0.00
198320006诺安灵活配置混合14,650.22  841.00    0.00
199288002华夏收入混合14,650.22  841.00    0.00
200288001华夏经典配置混合14,650.22  841.00    0.00
201290004泰信优质生活混合14,650.22  841.00    0.00
202320001诺安平衡混合14,650.22  841.00    0.00
203310388申万菱信消费增长混合14,650.22  841.00    0.01
204310368申万菱信竞争优势混合14,650.22  841.00    0.02
205310358申万菱信新经济混合14,650.22  841.00    0.00
206320012诺安主题精选混合14,650.22  841.00    0.01
207320011诺安中小盘精选混合14,650.22  841.00    0.00
208320010诺安中证100指数A14,650.22  841.00    0.01
209233015大摩量化配置混合A14,650.22  841.00    0.00
210233011大摩主题优选混合14,650.22  841.00    0.00
211240017华宝新兴产业混合14,650.22  841.00    0.00
212240014华宝中证100指数A14,650.22  841.00    0.00
213240010华宝行业精选混合14,650.22  841.00    0.00
214240008华宝收益增长混合14,650.22  841.00    0.00
215240005华宝多策略增长混合14,650.22  841.00    0.00
216233006大摩领先优势混合14,650.22  841.00    0.00
217217024招商安盈债券14,650.22  841.00    0.00
218217020招商安达灵活配置混合14,650.22  841.00    0.00
219217021招商优势企业混合14,650.22  841.00    0.02
220229002泰达宏利逆向策略混合14,650.22  841.00    0.00
221240001华宝宝康消费品混合14,650.22  841.00    0.00
222240004华宝动力组合混合14,650.22  841.00    0.00
223168103九泰锐益定增混合14,650.22  841.00    0.00
224168102九泰锐富事件驱动混合14,650.22  841.00    0.00
225168101九泰锐智事件驱动混合(LOF)14,650.22  841.00    0.00
226169101东方红睿丰混合(LOF)14,650.22  841.00    0.00
227169102东方红睿阳三年定开混合14,650.22  841.00    0.00
228169103东方红睿轩三年定期开放混合14,650.22  841.00    0.00
229169104东方红睿满沪港深混合(LOF)14,650.22  841.00    0.00
230169105东方红睿华沪港深混合(LOF)14,650.22  841.00    0.00
231180002银华增值混合14,650.22  841.00    0.00
232180001银华优势企业混合14,650.22  841.00    0.00
233167601国金沪深300指数增强14,650.22  841.00    0.01
23416680L浙商沪深300指数分级14,650.22  841.00    0.01
235166801浙商聚潮新思维混合14,650.22  841.00    0.00
236410007华富价值增长混合14,650.22  841.00    0.01
237377150上投摩根健康品质生活混合14,650.22  841.00    0.01
238377530上投摩根行业轮动混合A14,650.22  841.00    0.00
239377240上投摩根新兴动力混合A14,650.22  841.00    0.00
240377010上投摩根阿尔法混合14,650.22  841.00    0.00
241400023东方多策略灵活配置混合A14,650.22  841.00    0.00
242400022东方利群混合A14,650.22  841.00    0.00
243400025东方新兴成长混合14,650.22  841.00    0.01
244410001华富竞争力优选混合14,650.22  841.00    0.00
245400032东方主题精选混合14,650.22  841.00    0.01
246398061中海消费主题精选混合14,650.22  841.00    0.00
247398021中海能源策略混合14,650.22  841.00    0.00
248398011中海分红增利混合14,650.22  841.00    0.00
249379010上投摩根中小盘混合14,650.22  841.00    0.00
250398001中海优质成长混合14,650.22  841.00    0.00
251393001中海优势精选混合14,650.22  841.00    0.00
252400003东方精选混合14,650.22  841.00    0.00
253400007东方策略成长混合14,650.22  841.00    0.00
254400001东方龙混合14,650.22  841.00    0.00
255501026财通多策略福享混合(LOF)14,650.22  841.00    0.00
256501028财通福瑞混合发起(LOF)14,650.22  841.00    0.00
257501031汇添富中证环境治理指数(LOF)C14,650.22  841.00    0.01
258501029华宝标普中国A股红利机会指数(LOF)A14,650.22  841.00    0.00
259501030汇添富中证环境治理指数(LOF)A14,650.22  841.00    0.01
260501015财通多策略升级混合(LOF)14,650.22  841.00    0.00
261501019国泰国证航天军工指数(LOF)14,650.22  841.00    0.01
262501006汇添富中证精准医指数(LOF)C14,650.22  841.00    0.00
263501005汇添富中证精准医指数(LOF)A14,650.22  841.00    0.00
264500058基金银丰14,650.22  841.00    0.00
265501001财通多策略精选混合(LOF)14,650.22  841.00    0.00
266501000国金鑫新灵活配置混合(LOF)14,650.22  841.00    0.01
267483003工银精选平衡混合14,650.22  841.00    0.00
268481001工银核心价值混合A14,650.22  841.00    0.00
269470098汇添富逆向投资混合14,650.22  841.00    0.00
270481006工银红利混合14,650.22  841.00    0.00
271481004工银稳健成长混合A14,650.22  841.00    0.00
272481017工银量化策略混合14,650.22  841.00    0.01
273481013工银消费服务混合14,650.22  841.00    0.00
274481015工银主题策略混合14,650.22  841.00    0.00
275481010工银中小盘混合14,650.22  841.00    0.00
276481009工银沪深300指数A14,650.22  841.00    0.00
277481008工银大盘蓝筹混合14,650.22  841.00    0.00
278487021工银优质精选混合14,650.22  841.00    0.01
279470028汇添富社会责任混合14,650.22  841.00    0.00
280502006易方达国企改革分级14,650.22  841.00    0.00
281502005易方达军工分级B14,650.22  841.00    0.00
282502004易方达军工分级A14,650.22  841.00    0.00
283502003易方达军工分级14,650.22  841.00    0.00
284502002西部利得中证500等权重指数分级B14,650.22  841.00    0.01
285502001西部利得中证500等权重指数分级A14,650.22  841.00    0.01
286460005华泰柏瑞价值增长混合A14,650.22  841.00    0.00
287460002华泰柏瑞积极成长混合A14,650.22  841.00    0.00
288460001华泰柏瑞盛世中国混合14,650.22  841.00    0.00
289460009华泰柏瑞量化先行混合A14,650.22  841.00    0.00
290460007华泰柏瑞行业领先混合14,650.22  841.00    0.01
291450008国富沪深300指数增强14,650.22  841.00    0.01
292450009国富中小盘股票14,650.22  841.00    0.00
293470006汇添富医药保健混合A14,650.22  841.00    0.00
294450004国富深化价值混合14,650.22  841.00    0.01
295450002国富弹性市值混合14,650.22  841.00    0.00
296450003国富潜力组合混合A14,650.22  841.00    0.00
297450007国富成长动力混合14,650.22  841.00    0.01
298420005天弘周期策略混合14,650.22  841.00    0.01
299450001国富中国收益混合14,650.22  841.00    0.00
300420001天弘精选混合14,650.22  841.00    0.00
301420009天弘安康颐养混合A14,650.22  841.00    0.00
302470009汇添富民营活力混合A14,650.22  841.00    0.00
303470008汇添富策略回报混合14,650.22  841.00    0.00
304502011易方达证券公司分级A14,650.22  841.00    0.01
305502010易方达证券公司分级14,650.22  841.00    0.01
306502008易方达国企改革分级B14,650.22  841.00    0.00
30750200L西部利得中证500等权重指数分级14,650.22  841.00    0.01
308502007易方达国企改革分级A14,650.22  841.00    0.00
309502012易方达证券公司分级B14,650.22  841.00    0.01
310510081长盛动态精选混合14,650.22  841.00    0.00
311360005光大保德信红利混合14,650.22  841.00    0.00
312360001光大保德信量化股票14,650.22  841.00    0.00
313376510上投摩根大盘蓝筹股票14,650.22  841.00    0.00
314375010上投摩根中国优势混合14,650.22  841.00    0.00
315373020上投摩根双核平衡混合14,650.22  841.00    0.00
316373010上投摩根双息平衡混合A14,650.22  841.00    0.00
317360007光大保德信优势配置混合14,650.22  841.00    0.00
318360011光大保德信动态优选混合14,650.22  841.00    0.00
319360010光大保德信均衡精选混合14,650.22  841.00    0.01
320360006光大保德信新增长混合14,650.22  841.00    0.01
321320022诺安研究精选股票14,650.22  841.00    0.00
322340006兴全全球视野股票14,650.22  841.00    0.00
323340007兴全社会责任混合14,650.22  841.00    0.00
324340008兴全有机增长混合14,650.22  841.00    0.00
325340001兴全可转债混合14,650.22  841.00    0.00
326370024上投摩根核心优选混合14,650.22  841.00    0.00
327360012光大保德信中小盘混合14,650.22  841.00    0.00
328360016光大保德信行业轮动混合14,650.22  841.00    0.01
329370027上投摩根智选30混合14,650.22  841.00    0.01
330519019大成景阳领先混合14,650.22  841.00    0.00
331519017大成积极成长混合14,650.22  841.00    0.00
332519018汇添富均衡增长混合14,650.22  841.00    0.00
333519021国泰金鼎价值混合14,650.22  841.00    0.00
334519029华夏稳增混合14,650.22  841.00    0.00
335519087新华优选分红混合14,650.22  841.00    0.00
336519068汇添富成长焦点混合14,650.22  841.00    0.00
337519066汇添富蓝筹稳健混合14,650.22  841.00    0.00
338519069汇添富价值精选混合A14,650.22  841.00    0.00
339519008汇添富优势精选混合14,650.22  841.00    0.00
340519097新华中小市值优选混合14,650.22  841.00    0.01
341519091新华泛资源优势混合14,650.22  841.00    0.00
342519089新华优选成长混合14,650.22  841.00    0.00
343519093新华钻石品质企业混合14,650.22  841.00    0.01
344519095新华行业周期轮换混合14,650.22  841.00    0.01
345519033海富通国策导向混合14,650.22  841.00    0.01
346519039长盛同德主题混合14,650.22  841.00    0.00
347519035富国天博创新主题混合14,650.22  841.00    0.00
348512810华宝中证军工ETF14,650.22  841.00    0.01
349512660国泰中证军工ETF14,650.22  841.00    0.00
350512900南方中证全指证券ETF14,650.22  841.00    0.00
351512880国泰中证全指证券公司ETF14,650.22  841.00    0.01
352512510华泰柏瑞中证500ETF14,650.22  841.00    0.00
353512500华夏中证500ETF14,650.22  841.00    0.00
354512330南方中证500信息技术ETF14,650.22  841.00    0.01
355512070易方达沪深300非银ETF14,650.22  841.00    0.00
356512100南方中证1000ETF14,650.22  841.00    0.01
357512220景顺长城中证TMT150ETF14,650.22  841.00    0.00
358510300华泰柏瑞沪深300ETF14,650.22  841.00    0.00
359510310易方达沪深300发起式ETF14,650.22  841.00    0.00
360510330华夏沪深300ETF14,650.22  841.00    0.00
361510500南方中证500ETF14,650.22  841.00    0.00
362512990华夏MSCI中国A股国际通ETF14,650.22  841.00    0.00
363519002华安安信消费混合14,650.22  841.00    0.00
364519001银华价值优选混合14,650.22  841.00    0.00
365090015大成内需增长混合A14,650.22  841.00    0.00
366110001易方达平稳增长混合14,650.22  841.00    0.00
367110002易方达策略成长混合14,650.22  841.00    0.00
368100056富国低碳环保混合14,650.22  841.00    0.00
369100016富国天源沪港深平衡混合14,650.22  841.00    0.00
370100022富国天瑞强势混合14,650.22  841.00    0.00
371100038富国沪深300增强14,650.22  841.00    0.00
372100039富国通胀通缩主题轮动混合14,650.22  841.00    0.01
373100026富国天合稳健优选混合14,650.22  841.00    0.00
374100029富国天成红利混合14,650.22  841.00    0.00
375100032富国中证红利指数增强A14,650.22  841.00    0.00
376110005易方达积极成长混合14,650.22  841.00    0.00
377110003易方达上证50指数A14,650.22  841.00    0.00
378121002国投瑞银景气行业混合14,650.22  841.00    0.00
379121005国投瑞银创新动力混合14,650.22  841.00    0.00
380121003国投瑞银核心企业混合14,650.22  841.00    0.00
381112002易方达策略成长二号混合14,650.22  841.00    0.00
382110019易方达深证100ETF联接A14,650.22  841.00    0.00
383110023易方达医疗保健行业混合14,650.22  841.00    0.00
384110022易方达消费行业股票14,650.22  841.00    0.00
385110025易方达资源行业混合14,650.22  841.00    0.00
386110029易方达科讯混合14,650.22  841.00    0.00
387110030易方达沪深300量化增强14,650.22  841.00    0.00
388121010国投瑞银瑞源灵活配置混合14,650.22  841.00    0.00
389121006国投瑞银稳健增长混合14,650.22  841.00    0.00
390121008国投瑞银成长优选混合14,650.22  841.00    0.00
391150008瑞和小康14,650.22  841.00    0.01
392150017兴全合润分级混合B14,650.22  841.00    0.00
393150016兴全合润分级混合A14,650.22  841.00    0.00
394150009瑞和远见14,650.22  841.00    0.01
395150117国泰国证房地产行业指数分级A14,650.22  841.00    0.00
396150118国泰国证房地产行业指数分级B14,650.22  841.00    0.00
397150123建信央视财经50指数分级A14,650.22  841.00    0.01
398150124建信央视财经50指数分级B14,650.22  841.00    0.01
399150105华安沪深300指数分级B14,650.22  841.00    0.01
400150107易方达中小板指数分级进取14,650.22  841.00    0.00
401150106易方达中小板指数分级稳健14,650.22  841.00    0.00
402150171申万菱信申银万国证券行业指数分级A14,650.22  841.00    0.00
403150157信诚中证800金融指数分级A14,650.22  841.00    0.00
404150153富国创业板指数分级B14,650.22  841.00    0.00
405150158信诚中证800金融指数分级B14,650.22  841.00    0.00
406150141国金沪深300指数分级B14,650.22  841.00    0.01
407150152富国创业板指数分级A14,650.22  841.00    0.00
408150148信诚中证800医药指数分级A14,650.22  841.00    0.01
409150149信诚中证800医药指数分级B14,650.22  841.00    0.01
410150130国泰国证医药卫生行业指数分级A14,650.22  841.00    0.00
411150131国泰国证医药卫生行业指数分级B14,650.22  841.00    0.00
412150135国富中证100指数增强分级A14,650.22  841.00    0.01
413150136国富中证100指数增强分级B14,650.22  841.00    0.01
414150140国金沪深300指数分级A14,650.22  841.00    0.01
415150104华安沪深300指数分级A14,650.22  841.00    0.01
416150100鹏华资源分级A14,650.22  841.00    0.01
417150101鹏华资源分级B14,650.22  841.00    0.01
418150103银河银泰混合14,650.22  841.00    0.00
419150051信诚沪深300指数分级A14,650.22  841.00    0.00
420150052信诚沪深300指数分级B14,650.22  841.00    0.00
421150050南方新兴消费进取14,650.22  841.00    0.00
422150028信诚中证500指数A14,650.22  841.00    0.01
423150023申万菱信深证成指分级进取14,650.22  841.00    0.00
424150054泰达进取14,650.22  841.00    0.01
425150053泰达稳健14,650.22  841.00    0.01
426150029信诚中证500指数B14,650.22  841.00    0.01
427150036建信稳健14,650.22  841.00    0.01
428150037建信进取14,650.22  841.00    0.01
429150048银华瑞祥14,650.22  841.00    0.01
430150047银华瑞吉14,650.22  841.00    0.01
431150049南方新兴消费收益14,650.22  841.00    0.00
432150022申万菱信深证成指分级收益14,650.22  841.00    0.00
433090004大成精选增值混合14,650.22  841.00    0.00
434090006大成2020生命周期混合14,650.22  841.00    0.00
435090007大成策略回报混合14,650.22  841.00    0.00
436070022嘉实领先成长混合14,650.22  841.00    0.00
437070021嘉实主题新动力混合14,650.22  841.00    0.00
438080008长盛战略新兴产业混合A14,650.22  841.00    0.00
439090001大成价值增长混合14,650.22  841.00    0.00
440080012长盛电子信息产业混合A14,650.22  841.00    0.00
441080007长盛同鑫行业混合14,650.22  841.00    0.01
442090010大成中证红利指数A14,650.22  841.00    0.01
443090013大成竞争优势混合14,650.22  841.00    0.00
444090009大成行业轮动混合14,650.22  841.00    0.01
445070017嘉实量化阿尔法混合14,650.22  841.00    0.00
446070018嘉实回报混合14,650.22  841.00    0.00
447070019嘉实价值优势混合14,650.22  841.00    0.00
448080002长盛创新先锋混合14,650.22  841.00    0.01
449080001长盛成长价值混合14,650.22  841.00    0.00
450080005长盛量化红利混合14,650.22  841.00    0.01
451070032嘉实优化红利混合14,650.22  841.00    0.00
452150077浙商沪深300指数分级进取14,650.22  841.00    0.01
453150076浙商沪深300指数分级稳健14,650.22  841.00    0.01
454050007博时平衡配置混合14,650.22  841.00    0.00
455050004博时精选混合A14,650.22  841.00    0.00
456050009博时新兴成长混合14,650.22  841.00    0.00
457050008博时第三产业混合14,650.22  841.00    0.00
458050022博时回报灵活配置混合14,650.22  841.00    0.00
459050026博时医疗保健行业混合A14,650.22  841.00    0.00
460070013嘉实研究精选混合A14,650.22  841.00    0.00
461050018博时行业轮动混合14,650.22  841.00    0.00
462050012博时策略配置混合14,650.22  841.00    0.00
463050014博时创业成长混合A14,650.22  841.00    0.00
464040025华安科技动力混合14,650.22  841.00    0.00
465040035华安逆向策略混合14,650.22  841.00    0.00
466050002博时沪深300指数A14,650.22  841.00    0.00
467070001嘉实成长收益混合A14,650.22  841.00    0.00
468070002嘉实增长混合14,650.22  841.00    0.00
469070003嘉实稳健混合14,650.22  841.00    0.00
470020010国泰金牛创新混合14,650.22  841.00    0.00
471020009国泰金鹏蓝筹混合14,650.22  841.00    0.00
472020011国泰沪深300指数A14,650.22  841.00    0.00
473040020华安升级主题混合14,650.22  841.00    0.01
474040008华安策略优选混合14,650.22  841.00    0.00
475040015华安动态灵活配置混合14,650.22  841.00    0.01
476040016华安行业轮动混合14,650.22  841.00    0.00
477040011华安核心优选混合14,650.22  841.00    0.00
478040001华安创新混合14,650.22  841.00    0.00
479020026国泰成长优选混合14,650.22  841.00    0.00
480020018国泰金鹿混合14,650.22  841.00    0.00
481020015国泰区位优势混合14,650.22  841.00    0.01
482040002华安中国A股增强指数14,650.22  841.00    0.00
483040004华安宝利配置混合14,650.22  841.00    0.00
484040007华安中小盘成长混合14,650.22  841.00    0.00
485040005华安宏利混合14,650.22  841.00    0.00
486020001国泰金鹰增长混合14,650.22  841.00    0.00
487519673银河康乐股票14,650.22  841.00    0.00
488519670银河行业混合14,650.22  841.00    0.00
489519672银河蓝筹精选混合14,650.22  841.00    0.01
490519674银河创新成长混合14,650.22  841.00    0.01
491519644银河智联混合14,650.22  841.00    0.00
492519648银河泰利债券I14,650.22  841.00    0.00
493519629银河睿利混合A14,650.22  841.00    0.01
494519630银河睿利混合C14,650.22  841.00    0.01
495519606国泰金鑫股票14,650.22  841.00    0.00
496519300大成沪深300指数A14,650.22  841.00    0.00
497519665银河美丽混合C14,650.22  841.00    0.00
498519657银河灵活配置混合C14,650.22  841.00    0.01
499519656银河灵活配置混合A14,650.22  841.00    0.01
500519651银河转型混合14,650.22  841.00    0.00
501519655银河服务混合14,650.22  841.00    0.00
502519664银河美丽混合A14,650.22  841.00    0.00
503519212万家宏观择时多策略混合14,650.22  841.00    0.00
504519993长信增利动态混合14,650.22  841.00    0.00
505519991长信双利优选混合A14,650.22  841.00    0.00
506519994长信金利趋势混合14,650.22  841.00    0.00
507519987长信恒利优势混合14,650.22  841.00    0.01
508519979长信内需成长混合A14,650.22  841.00    0.00
509519983长信量化先锋混合A14,650.22  841.00    0.00
510519975长信量化中小盘股票14,650.22  841.00    0.00
511519969长信新利灵活配置混合14,650.22  841.00    0.01
512519971长信改革红利混合14,650.22  841.00    0.00
513530011建信内生动力混合14,650.22  841.00    0.00
514530012建信积极配置混合14,650.22  841.00    0.01
515540006汇丰晋信大盘股票A14,650.22  841.00    0.00
516540003汇丰晋信动态策略混合A14,650.22  841.00    0.00
517540010汇丰晋信科技先锋股票14,650.22  841.00    0.00
518540009汇丰晋信消费红利股票14,650.22  841.00    0.00
519540008汇丰晋信低碳先锋股票14,650.22  841.00    0.00
520519965长信量化多策略股票A14,650.22  841.00    0.00
521519959长信多利混合14,650.22  841.00    0.00
522519949长信利信混合A14,650.22  841.00    0.00
523519996长信银利精选混合14,650.22  841.00    0.00
524530003建信优选成长混合A14,650.22  841.00    0.00
525530005建信优化配置混合14,650.22  841.00    0.00
526530018建信深证100指数增强14,650.22  841.00    0.01
527519193万家消费成长股票14,650.22  841.00    0.00
528519191万家新利灵活配置混合14,650.22  841.00    0.00
529519181万家和谐增长混合14,650.22  841.00    0.00
530519196万家新兴蓝筹混合14,650.22  841.00    0.01
531519195万家品质混合14,650.22  841.00    0.01
532519183万家双引擎灵活配置混合14,650.22  841.00    0.00
533519185万家精选混合14,650.22  841.00    0.00
534519113浦银安盛精致生活混合14,650.22  841.00    0.00
535519110浦银安盛价值成长混合A14,650.22  841.00    0.00
536519156新华行业灵活配置混合A14,650.22  841.00    0.00
537519157新华行业灵活配置混合C14,650.22  841.00    0.00
538519150新华优选消费混合14,650.22  841.00    0.00
539519177浦银安盛盛世精选混合C14,650.22  841.00    0.00
540519176浦银安盛消费升级混合C14,650.22  841.00    0.01
541519126浦银安盛新经济结构混合14,650.22  841.00    0.01
542519120浦银安盛新兴产业混合14,650.22  841.00    0.00
543519127浦银安盛盛世精选混合A14,650.22  841.00    0.00
544519125浦银安盛消费升级混合A14,650.22  841.00    0.01
545519115浦银安盛红利精选混合14,650.22  841.00    0.02
546519171浦银安盛医疗健康混合14,650.22  841.00    0.00
547519170浦银安盛增长动力混合14,650.22  841.00    0.00
548519158新华趋势领航混合14,650.22  841.00    0.00
549519755交银多策略回报灵活配置混合A14,650.22  841.00    0.00
550519736交银新成长混合14,650.22  841.00    0.00
551519752交银新回报灵活配置混合A14,650.22  841.00    0.00
552519738交银周期回报灵活配置混合A14,650.22  841.00    0.00
553519760交银新回报灵活配置混合C14,650.22  841.00    0.00
554519759交银周期回报灵活配置混合C14,650.22  841.00    0.00
555519756交银国企改革灵活配置混合14,650.22  841.00    0.00
556519694交银蓝筹混合14,650.22  841.00    0.00
557519688交银精选混合14,650.22  841.00    0.00
558519692交银成长混合A14,650.22  841.00    0.00
559519690交银稳健配置混合A14,650.22  841.00    0.00
560519909华安安顺灵活配置混合14,650.22  841.00    0.00
561519915富国消费主题混合14,650.22  841.00    0.00
562519778交银经济新动力混合14,650.22  841.00    0.00
563519908华夏兴华混合A14,650.22  841.00    0.00
564519781交银领先回报灵活配置混合14,650.22  841.00    0.00
565519929长信电子信息量化混合14,650.22  841.00    0.00
566519918华夏兴和混合14,650.22  841.00    0.00
567519704交银先进制造混合14,650.22  841.00    0.00
568519702交银趋势优先混合14,650.22  841.00    0.00
569519697交银优势行业灵活配置混合14,650.22  841.00    0.00
570519700交银主题优选混合14,650.22  841.00    0.00
571519710交银策略回报混合14,650.22  841.00    0.00
572519712交银阿尔法核心混合14,650.22  841.00    0.00
573519675银河泰利债券A14,650.22  841.00    0.00
574519677银河定投宝腾讯济安指数14,650.22  841.00    0.00
575519679银河主题策略混合14,650.22  841.00    0.00
576519767交银科技创新灵活配置混合14,650.22  841.00    0.01
577519772交银新生活力灵活配置混合14,650.22  841.00    0.00
578519761交银多策略回报灵活配置混合C14,650.22  841.00    0.00
579519765交银卓越回报灵活配置混合C14,650.22  841.00    0.00
580519764交银卓越回报灵活配置混合A14,650.22  841.00    0.00
581960018大成内需增长混合H14,650.22  841.00    0.00
582960016交银成长混合H14,650.22  841.00    0.00
583960010工银核心价值混合H14,650.22  841.00    0.00
584960008景顺长城核心竞争力混合H14,650.22  841.00    0.00
585960007上投摩根新兴动力混合H14,650.22  841.00    0.00
586960011中银增长混合H14,650.22  841.00    0.00
587960012中银收益混合H14,650.22  841.00    0.00
588700001平安行业先锋混合14,650.22  841.00    0.00
589690009民生加银红利回报混合14,650.22  841.00    0.01
590690007民生加银景气行业混合A14,650.22  841.00    0.01
591690005民生加银内需增长混合14,650.22  841.00    0.01
592690003民生加银精选混合14,650.22  841.00    0.01
593688888浙商聚潮产业成长混合14,650.22  841.00    0.00
594720001财通价值动量混合14,650.22  841.00    0.00
595700003平安策略先锋混合14,650.22  841.00    0.01
596960000汇丰晋信大盘股票H14,650.22  841.00    0.00
597960004华夏兴华混合H14,650.22  841.00    0.00
598960003汇丰晋信动态策略混合H14,650.22  841.00    0.00
599960005上投摩根双息平衡混合H14,650.22  841.00    0.00
600960006上投摩根行业轮动混合H14,650.22  841.00    0.00
601762001国金国鑫发起A14,650.22  841.00    0.00
602730002方正富邦红利精选混合A14,650.22  841.00    0.01
603960023工银稳健成长混合H14,650.22  841.00    0.00
604960022博时沪深300指数R14,650.22  841.00    0.00
605960021国富潜力组合混合H14,650.22  841.00    0.00
606960028建信优选成长混合H14,650.22  841.00    0.00
607960024嘉实成长收益混合H14,650.22  841.00    0.00
608673020西部利得成长精选混合14,650.22  841.00    0.00
609673010西部利得新动向混合14,650.22  841.00    0.01
610673030西部利得多策略优选混合14,650.22  841.00    0.00
611673090西部利得个股精选股票14,650.22  841.00    0.01
612673083西部利得祥运混合C14,650.22  841.00    0.00
613673100西部利得沪深300指数增强A14,650.22  841.00    0.01
614673071西部利得新动力混合A14,650.22  841.00    0.00
615673073西部利得新动力混合C14,650.22  841.00    0.00
616673081西部利得祥运混合A14,650.22  841.00    0.00
617550008信诚优胜精选混合14,650.22  841.00    0.00
618550003中信保诚盛世蓝筹混合14,650.22  841.00    0.00
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620550001信诚四季红混合14,650.22  841.00    0.00
621590003中邮核心优势混合14,650.22  841.00    0.00
622590001中邮核心优选混合14,650.22  841.00    0.00
623585001东吴中证新兴产业指数14,650.22  841.00    0.01
624610004信达澳银中小盘混合14,650.22  841.00    0.02
625610006信达澳银产业升级混合14,650.22  841.00    0.01
626610005信达澳银红利回报混合14,650.22  841.00    0.02
627590005中邮核心主题混合14,650.22  841.00    0.00
628610001信达澳银领先增长混合14,650.22  841.00    0.00
629570005诺德成长优势混合14,650.22  841.00    0.00
630580001东吴嘉禾优势精选混合14,650.22  841.00    0.00
631580005东吴进取策略混合14,650.22  841.00    0.00
632582003东吴配置优化混合14,650.22  841.00    0.01
633580008东吴新产业精选混合14,650.22  841.00    0.02
634580003东吴行业轮动混合14,650.22  841.00    0.00
635580009东吴多策略灵活配置混合14,650.22  841.00    0.01
636580007东吴安享量化混合14,650.22  841.00    0.01
637580002东吴双动力混合14,650.22  841.00    0.00
638660008农银汇理沪深300指数A14,650.22  841.00    0.00
639660004农银策略价值混合14,650.22  841.00    0.00
640660006农银汇理大盘蓝筹混合14,650.22  841.00    0.01
641660003农银平衡双利混合14,650.22  841.00    0.00
642660005农银中小盘混合14,650.22  841.00    0.00
643630008华商策略精选灵活配置混合14,650.22  841.00    0.00
644630001华商领先企业混合14,650.22  841.00    0.00
645630002华商盛世成长混合14,650.22  841.00    0.00
646620005金元顺安核心动力混合14,650.22  841.00    0.01
647620008金元顺安新经济主题混合14,650.22  841.00    0.01
648660015农银汇理行业轮动混合14,650.22  841.00    0.01
649660012农银汇理消费主题混合A14,650.22  841.00    0.00
650671010西部利得策略优选混合14,650.22  841.00    0.01
651630016华商价值共享混合发起式14,650.22  841.00    0.00
652630015华商大盘量化精选混合14,650.22  841.00    0.00
653630010华商价值精选混合14,650.22  841.00    0.00
654660010农银策略精选混合14,650.22  841.00    0.01
655160813长盛同盛成长优选混合(LOF)14,650.22  841.00    0.01
656160812长盛同益成长回报(LOF)14,650.22  841.00    0.01
657161005富国天惠成长混合(LOF)A14,650.22  841.00    0.00
658160918大成中小盘混合(LOF)14,650.22  841.00    0.00
659160916大成优选混合(LOF)14,650.22  841.00    0.00
660160919大成产业升级股票(LOF)14,650.22  841.00    0.00
661160910大成创新成长混合(LOF)14,650.22  841.00    0.00
662160716嘉实基本面50指数(LOF)A14,650.22  841.00    0.00
663160706嘉实沪深300ETF联接(LOF)A14,650.22  841.00    0.00
664160805长盛同智优势混合(LOF)14,650.22  841.00    0.00
665160722嘉实惠泽混合(LOF)14,650.22  841.00    0.00
666163407兴全沪深300指数(LOF)A14,650.22  841.00    0.00
667163409兴全绿色投资混合(LOF)14,650.22  841.00    0.00
668163117申万菱信中证申万传媒行业投资指数分级14,650.22  841.00    0.02
669163119申万中证申万新兴健康产业主题指数(LOF)A14,650.22  841.00    0.01
67016311A申万菱信中证环保产业指数分级14,650.22  841.00    0.00
671163402兴全趋势投资混合(LOF)14,650.22  841.00    0.00
67216311B申万菱信中证申万电子行业投资指数分级14,650.22  841.00    0.01
673162607景顺长城资源垄断混合(LOF)14,650.22  841.00    0.00
674162605景顺长城鼎益混合(LOF)14,650.22  841.00    0.00
675163110申万菱信量化小盘股票(LOF)14,650.22  841.00    0.00
676163001长信医疗保健混合(LOF)14,650.22  841.00    0.01
677161606融通行业景气混合A14,650.22  841.00    0.00
678161605融通蓝筹成长混合14,650.22  841.00    0.00
679161607融通巨潮100指数(LOF)A14,650.22  841.00    0.00
680161903万家行业优选混合(LOF)14,650.22  841.00    0.01
681161706招商优质成长混合(LOF)14,650.22  841.00    0.00
682161715招商中证大宗商品股票指数(LOF)14,650.22  841.00    0.01
683161616融通医疗保健行业混合A14,650.22  841.00    0.00
684161613融通创业板指数A14,650.22  841.00    0.00
685161610融通领先成长混合(LOF)A14,650.22  841.00    0.00
686161612融通深证成份指数A14,650.22  841.00    0.01
687161609融通动力先锋混合14,650.22  841.00    0.00
688161611融通内需驱动混合14,650.22  841.00    0.01
689161727招商增荣灵活配置混合(LOF)14,650.22  841.00    0.00
690161810银华内需精选混合(LOF)14,650.22  841.00    0.00
691161818银华消费主题混合14,650.22  841.00    0.01
692161036富国中证娱乐主题指数增强型(LOF)14,650.22  841.00    0.01
693161035富国中证医药主题指数增强(LOF)14,650.22  841.00    0.01
69416102L富国中证银行指数分级14,650.22  841.00    0.00
695161118易方达中小板指数(LOF)14,650.22  841.00    0.00
696161207国投瑞银沪深300指数分级14,650.22  841.00    0.01
697161604融通深证100指数A14,650.22  841.00    0.00
698161232国投瑞银瑞盛混合(LOF)14,650.22  841.00    0.00
699161601融通新蓝筹混合14,650.22  841.00    0.00
700161222国投瑞银瑞利混合(LOF)14,650.22  841.00    0.00
701161219国投瑞银新兴产业混合(LOF)14,650.22  841.00    0.01
702161225国投瑞银瑞盈混合(LOF)14,650.22  841.00    0.01
703161227国投瑞银深证100指数(LOF)14,650.22  841.00    0.00
704161224国投瑞银新丝路混合(LOF)14,650.22  841.00    0.00
705161223国投瑞银中证创业指数分级14,650.22  841.00    0.00
706161017富国中证500指数增强(LOF)14,650.22  841.00    0.00
707165516信诚周期轮动混合(LOF)14,650.22  841.00    0.00
708166019中欧价值智选混合A14,650.22  841.00    0.00
70916531L建信双利分级14,650.22  841.00    0.01
710165315建信网金融分级14,650.22  841.00    0.00
711165526信诚新旺混合(LOF)A14,650.22  841.00    0.00
712165528信诚鼎利混合(LOF)14,650.22  841.00    0.00
713165527信诚新旺混合(LOF)C14,650.22  841.00    0.00
714166002中欧新蓝筹混合A14,650.22  841.00    0.00
715164403前海开源沪港深农业混合(LOF)14,650.22  841.00    0.04
716164508国富中证100指数增强(LOF)14,650.22  841.00    0.01
717163807中银优选混合14,650.22  841.00    0.01
718163805中银策略混合14,650.22  841.00    0.00
719163804中银收益混合A14,650.22  841.00    0.00
720163803中银增长混合A14,650.22  841.00    0.00
721165309建信沪深300指数(LOF)14,650.22  841.00    0.00
722163823中银稳健策略混合14,650.22  841.00    0.00
723163412兴全轻资产混合(LOF)14,650.22  841.00    0.00
724163801中银中国混合(LOF)14,650.22  841.00    0.00
725163503天治核心成长混合(LOF)14,650.22  841.00    0.00
726163415兴全商业模式优选混合(LOF)14,650.22  841.00    0.00
727163808中银中证100指数增强14,650.22  841.00    0.00
728163809中银蓝筹混合14,650.22  841.00    0.01
729163810中银价值混合14,650.22  841.00    0.01
730162006长城久富混合(LOF)14,650.22  841.00    0.00
731162102金鹰中小盘精选混合14,650.22  841.00    0.00
732162413华宝中证1000指数分级14,650.22  841.00    0.02
73316221L泰达宏利500指数分级14,650.22  841.00    0.01
734162208泰达宏利首选企业股票14,650.22  841.00    0.00
735162211泰达宏利品质生活混合14,650.22  841.00    0.01
736162212泰达宏利红利先锋混合14,650.22  841.00    0.01
737162209泰达宏利市值优选混合14,650.22  841.00    0.00
738162204泰达宏利行业混合14,650.22  841.00    0.00
739162205泰达宏利风险预算混合14,650.22  841.00    0.01
740162202泰达宏利周期混合14,650.22  841.00    0.01
741162214泰达宏利领先中小盘混合14,650.22  841.00    0.01
742002449民生加银量化中国混合14,650.22  841.00    0.01
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744002413中银瑞利混合A14,650.22  841.00    0.00
745002398华安安禧灵活配置混合A14,650.22  841.00    0.00
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747002387工银沪港深股票A14,650.22  841.00    0.00
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750002433天弘金利混合14,650.22  841.00    0.00
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752002431中银丰利混合C14,650.22  841.00    0.00
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754002420汇添富盈鑫混合14,650.22  841.00    0.00
755002315创金合信沪深300增强C14,650.22  841.00    0.01
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758002316创金合信中证500增强C14,650.22  841.00    0.01
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763002360前海开源清洁能源混合C14,650.22  841.00    0.00
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767002385博时沪深300指数C14,650.22  841.00    0.00
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772002369国联安鑫悦混合C14,650.22  841.00    0.00
773002368国联安鑫悦混合A14,650.22  841.00    0.00
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775002820招商丰美混合C14,650.22  841.00    0.00
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782002769兴业短债债券C14,650.22  841.00    0.00
783002746汇添富多策略定开混合14,650.22  841.00    0.00
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785002772光大保德信产业新动力混合14,650.22  841.00    0.00
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796002862金信量化精选混合14,650.22  841.00    0.01
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798002801泓德泓信混合14,650.22  841.00    0.00
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802002790长盛同享灵活配置混合C14,650.22  841.00    0.00
803002783东方红价值精选混合A14,650.22  841.00    0.00
804002789长盛同享灵活配置混合A14,650.22  841.00    0.00
805002697中欧消费主题股票C14,650.22  841.00    0.01
806002615中银颐利混合C14,650.22  841.00    0.00
807002614中银颐利混合A14,650.22  841.00    0.00
808002630江信瑞福混合A14,650.22  841.00    0.01
809002621中欧消费主题股票A14,650.22  841.00    0.01
810002659兴业中债1-3年政策性金融债A14,650.22  841.00    0.00
811002660兴业聚源灵活配置混合14,650.22  841.00    0.00
812002666前海开源沪港深创新成长混合A14,650.22  841.00    0.01
813002662前海开源沪港深大消费主题混合A14,650.22  841.00    0.01
814002663前海开源沪港深大消费主题混合C14,650.22  841.00    0.01
815002668兴业聚丰灵活配置混合14,650.22  841.00    0.00
816002667前海开源沪港深创新成长混合C14,650.22  841.00    0.01
817002670万家沪深300指数增强A14,650.22  841.00    0.00
818002686中欧丰泓沪港深灵活配置混合C14,650.22  841.00    0.00
819002685中欧丰泓沪港深灵活配置混合A14,650.22  841.00    0.00
820002671万家沪深300指数增强C14,650.22  841.00    0.00
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823002715新华健康生活主题灵活配置混合14,650.22  841.00    0.01
824002731华富华鑫灵活配置混合C14,650.22  841.00    0.00
825002730华富华鑫灵活配置混合A14,650.22  841.00    0.00
826002645大成景荣债券C14,650.22  841.00    0.00
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829002634华宝未来主导混合14,650.22  841.00    0.01
830003183华富弘鑫灵活配置混合C14,650.22  841.00    0.00
831003187嘉实安益混合14,650.22  841.00    0.00
832003189汇添富保鑫混合14,650.22  841.00    0.00
833003186鹏华兴安定期开放混合14,650.22  841.00    0.00
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835003096中欧医疗健康混合C14,650.22  841.00    0.01
836003149中欧瑾悠灵活配置混合C14,650.22  841.00    0.00
837003148中欧瑾悠灵活配置混合A14,650.22  841.00    0.00
838003150中欧睿诚定期开放混合A14,650.22  841.00    0.00
839003147大成动态量化配置策略混合14,650.22  841.00    0.01
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841003151中欧睿诚定期开放混合C14,650.22  841.00    0.00
842003045东方红战略精选混合C14,650.22  841.00    0.00
843003053嘉实文体娱乐股票A14,650.22  841.00    0.00
844003054嘉实文体娱乐股票C14,650.22  841.00    0.00
845003059长信先利半年定开混合A14,650.22  841.00    0.00
846003216信诚至鑫混合C14,650.22  841.00    0.00
847003215信诚至鑫混合A14,650.22  841.00    0.00
848003238新华外延增长主题灵活配置混合14,650.22  841.00    0.00
849003225鹏华兴润定期开放混合C14,650.22  841.00    0.00
850003224鹏华兴润定期开放混合A14,650.22  841.00    0.00
851003182华富弘鑫灵活配置混合A14,650.22  841.00    0.00
852003175华泰柏瑞多策略混合14,650.22  841.00    0.01
853003161南方安泰混合14,650.22  841.00    0.00
854003132德邦新回报灵活配置混合14,650.22  841.00    0.01
855003131国寿安保强国智造灵活配置混合14,650.22  841.00    0.01
856002314泰达宏利新思路混合B14,650.22  841.00    0.00
857002312国寿安保稳健回报混合C14,650.22  841.00    0.00
858002313泰达宏利新起点混合B14,650.22  841.00    0.00
859002308安信安盈保本混合A14,650.22  841.00    0.00
860002310创金合信沪深300增强A14,650.22  841.00    0.01
861002311创金合信中证500增强A14,650.22  841.00    0.01
862002229华夏经济转型股票14,650.22  841.00    0.01
863002228长城新优选混合C14,650.22  841.00    0.00
864002220南方瑞利混合14,650.22  841.00    0.00
865002224中邮绝对收益策略定期开放混合发起式14,650.22  841.00    0.00
866002221嘉实价值增强混合14,650.22  841.00    0.00
867002227长城新优选混合A14,650.22  841.00    0.00
868002236大成中证360互联网+大数据100指数A14,650.22  841.00    0.01
869002249招商境远混合14,650.22  841.00    0.00
870002238华安乐惠保本混合A14,650.22  841.00    0.00
871002239华安乐惠保本混合C14,650.22  841.00    0.00
872002244景顺长城低碳科技主题混合14,650.22  841.00    0.01
873002291诺安安鑫混合14,650.22  841.00    0.00
874002272新华科技创新主题灵活配置混合14,650.22  841.00    0.01
875002270东吴安盈量化混合14,650.22  841.00    0.00
876002273泰达宏利创益混合B14,650.22  841.00    0.00
877002296长城行业轮动混合14,650.22  841.00    0.00
878002293南方益和混合14,650.22  841.00    0.00
879002292诺安益鑫混合14,650.22  841.00    0.00
880002297方正富邦优选灵活配置混合C14,650.22  841.00    0.00
881002301兴业短债债券A14,650.22  841.00    0.00
882002263泰达宏利大数据混合A14,650.22  841.00    0.01
883002259鹏华健康环保混合14,650.22  841.00    0.01
884002264华夏乐享健康混合14,650.22  841.00    0.00
885002262中银宝利混合C14,650.22  841.00    0.00
886002261中银宝利混合A14,650.22  841.00    0.00
887002252融通成长30灵活配置混合14,650.22  841.00    0.00
888002251华夏军工安全混合14,650.22  841.00    0.01
889002209博时境源保本混合C14,650.22  841.00    0.00
890002208博时境源保本混合A14,650.22  841.00    0.00
891002210创金合信量化多因子股票A14,650.22  841.00    0.00
892002207前海开源金银珠宝混合C14,650.22  841.00    0.00
893003004招商睿祥定开混合14,650.22  841.00    0.00
894002989融通通乾研究精选灵活配置混合14,650.22  841.00    0.00
895002959汇添富盈泰混合14,650.22  841.00    0.00
896002955融通新趋势灵活配置混合14,650.22  841.00    0.01
897002967浙商大数据智选消费混合14,650.22  841.00    0.00
898002923兴业聚惠灵活配置混合C14,650.22  841.00    0.00
899002919东吴智慧医疗混合14,650.22  841.00    0.01
900002911鹏华兴实定期开放混合14,650.22  841.00    0.00
901002907南方中证500增强股票C14,650.22  841.00    0.01
902002938中银证券健康产业混合14,650.22  841.00    0.00
903002944信诚主题轮动混合14,650.22  841.00    0.01
904002952建信多因子量化股票14,650.22  841.00    0.01
905002931南方荣毅定期开放混合14,650.22  841.00    0.00
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907003044东方红战略精选混合A14,650.22  841.00    0.00
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1120001142泰达宏利创盈混合B14,650.22  841.00    0.00
1121001141泰达宏利创盈混合A14,650.22  841.00    0.00
1122001143华商量化进取混合14,650.22  841.00    0.00
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1124001118华宝事件驱动混合14,650.22  841.00    0.00
1125001122鹏华弘利混合A14,650.22  841.00    0.00
1126001125博时互联网主题灵活配置混合14,650.22  841.00    0.00
1127001123鹏华弘利混合C14,650.22  841.00    0.00
1128001097华泰柏瑞积极优选股票14,650.22  841.00    0.00
1129001102前海开源国家比较优势混合14,650.22  841.00    0.00
1130001088华宝国策导向混合14,650.22  841.00    0.00
1131001105信达澳银转型创新股票14,650.22  841.00    0.00
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1136001073华泰柏瑞量化绝对收益混合14,650.22  841.00    0.00
1137001076易方达改革红利混合14,650.22  841.00    0.00
1138001074华泰柏瑞量化驱动混合A14,650.22  841.00    0.00
1139001128宝盈新兴产业混合14,650.22  841.00    0.00
1140001136易方达裕如混合14,650.22  841.00    0.00
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1144001117中欧精选定期开放混合A14,650.22  841.00    0.00
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1146001158工银新材料新能源股票14,650.22  841.00    0.00
1147001152融通新区域新经济灵活配置混合14,650.22  841.00    0.00
1148001150融通互联网传媒灵活配置混合14,650.22  841.00    0.00
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1153001071华安媒体互联网混合14,650.22  841.00    0.00
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1157001056北信瑞丰健康生活主题灵活配置混合14,650.22  841.00    0.00
1158001053南方创新经济混合14,650.22  841.00    0.00
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1160001044嘉实新消费股票14,650.22  841.00    0.00
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1162001039嘉实先进制造股票14,650.22  841.00    0.00
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1164001040新华策略精选股票14,650.22  841.00    0.00
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1166001030天弘云端生活优选混合14,650.22  841.00    0.00
1167001015华夏沪深300指数增强A14,650.22  841.00    0.00
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1170001017泰达改革动力混合A14,650.22  841.00    0.00
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1183000924宝盈先进制造混合A14,650.22  841.00    0.00
1184000893工银创新动力股票14,650.22  841.00    0.00
1185000916前海开源股息率100强股票14,650.22  841.00    0.00
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1187000778鹏华先进制造股票14,650.22  841.00    0.00
1188000780鹏华医疗保健股票14,650.22  841.00    0.00
1189000825圆信永丰双红利混合C14,650.22  841.00    0.00
1190000824圆信永丰双红利混合A14,650.22  841.00    0.00
1191000939中银研究精选灵活配置混合14,650.22  841.00    0.00
1192000925汇添富外延增长主题股票14,650.22  841.00    0.00
1193000936博时产业新动力混合A14,650.22  841.00    0.00
1194000935浙商汇金转型成长混合14,650.22  841.00    0.01
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1196000870嘉实新收益混合14,650.22  841.00    0.00
1197000878中海医药混合A14,650.22  841.00    0.00
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1212000020景顺长城品质投资混合14,650.22  841.00    0.00
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1215000241宝盈核心优势混合C14,650.22  841.00    0.00
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1221000121华夏永福混合A14,650.22  841.00    0.00
1222000172华泰柏瑞量化增强混合A14,650.22  841.00    0.00
1223000173汇添富美丽30混合14,650.22  841.00    0.00
1224000176嘉实沪深300指数研究增强14,650.22  841.00    0.00
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123000018L易方达保本一号混合14,650.22  841.00    0.00
1231000196工银成长收益混合B14,650.22  841.00    0.00
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1233000190中银新回报混合A14,650.22  841.00    0.00
1234000263工银信息产业混合14,650.22  841.00    0.00
1235000251工银金融地产混合14,650.22  841.00    0.00
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1237000259农银区间收益混合14,650.22  841.00    0.01
1238000946华夏医疗健康混合C14,650.22  841.00    0.00
1239000940富国中小盘精选混合14,650.22  841.00    0.00
1240000945华夏医疗健康混合A14,650.22  841.00    0.00
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1242001004新华稳健回报混合发起式14,650.22  841.00    0.00
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1245000986太平灵活配置混合14,650.22  841.00    0.00
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1247000991工银战略转型股票14,650.22  841.00    0.00
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1250000966中邮核心科技创新灵活配置混合14,650.22  841.00    0.01
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1252000970东方红睿元混合14,650.22  841.00    0.00
1253000971诺安新经济股票14,650.22  841.00    0.00
1254000962天弘中证500ETF联接A14,650.22  841.00    0.00
1255000963兴业多策略混合14,650.22  841.00    0.00
1256000965汇丰晋信新动力混合14,650.22  841.00    0.00
1257000955南方产业活力股票14,650.22  841.00    0.00
1258000961天弘沪深300ETF联接A14,650.22  841.00    0.00
1259000960招商医药健康产业股票14,650.22  841.00    0.00
1260000974安信消费医药股票14,650.22  841.00    0.00
1261000978景顺长城量化精选股票14,650.22  841.00    0.00
1262000977长城环保主题混合14,650.22  841.00    0.00
1263000431鹏华品牌传承混合14,650.22  841.00    0.02
1264000414嘉实绝对收益策略定期混合14,650.22  841.00    0.01
1265000478建信中证500指数增强A14,650.22  841.00    0.00
1266000480东方红新动力混合14,650.22  841.00    0.00
1267000367国泰安康定期支付混合A14,650.22  841.00    0.00
1268000368汇添富沪深300安中指数14,650.22  841.00    0.00
1269000390华商优势行业混合14,650.22  841.00    0.00
1270000408民生加银城镇化混合A14,650.22  841.00    0.00
1271000409鹏华环保产业股票14,650.22  841.00    0.00
1272000314招商瑞丰灵活配置混合发起式A14,650.22  841.00    0.00
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1277000362国泰聚信价值优势灵活配置混合A14,650.22  841.00    0.00
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1280000336农银研究精选混合14,650.22  841.00    0.00
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1285000458英大领先回报混合14,650.22  841.00    0.01
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1290000628大成高新技术产业股票14,650.22  841.00    0.01
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1301000689前海开源新经济混合14,650.22  841.00    0.00
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1305000698宝盈科技30混合14,650.22  841.00    0.00
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1308000652博时裕隆混合14,650.22  841.00    0.00
1309000566华泰柏瑞创新升级混合A14,650.22  841.00    0.01
1310000556国投瑞银新机遇混合A14,650.22  841.00    0.01
1311000557国投瑞银新机遇混合C14,650.22  841.00    0.01
1312000554中国梦灵活配置混合14,650.22  841.00    0.00
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1314000549华安大国新经济股票14,650.22  841.00    0.01
1315000534长盛高端装备混合14,650.22  841.00    0.00
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1317000573天弘通利混合14,650.22  841.00    0.00
1318000574宝盈新价值混合A14,650.22  841.00    0.00
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1320000572中银多策略混合A14,650.22  841.00    0.00
1321000571中邮双动力混合14,650.22  841.00    0.01
1322000577安信价值精选股票14,650.22  841.00    0.00
1323000597中海积极收益混合14,650.22  841.00    0.00
1324000595嘉实泰和混合14,650.22  841.00    0.00
1325000596前海开源中证军工指数A14,650.22  841.00    0.00
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1327000612华宝生态中国混合14,650.22  841.00    0.00
1328000603易方达创新驱动混合14,650.22  841.00    0.00
1329000601华宝创新混合14,650.22  841.00    0.01
1330000598长盛生态环境混合14,650.22  841.00    0.01
1331000523国投瑞银医疗保健混合14,650.22  841.00    0.00
1332000532景顺长城优势企业混合14,650.22  841.00    0.00
1333000531东吴阿尔法灵活配置混合14,650.22  841.00    0.01
1334000526国泰浓益灵活配置混合A14,650.22  841.00    0.00
1335000527南方新优享灵活配置混合A14,650.22  841.00    0.00
1336000585嘉实对冲套利定期混合14,650.22  841.00    0.00
1337000587大成灵活配置混合14,650.22  841.00    0.00
1338000586景顺中小板创业板精选股票14,650.22  841.00    0.00
1339000589光大保德信银发商机混合14,650.22  841.00    0.01
1340000512国泰沪深300指数增强A14,650.22  841.00    0.00
1341000520上银新兴价值成长混合14,650.22  841.00    0.01
1342000511国泰国策驱动灵活配置混合A14,650.22  841.00    0.00
1343000508泰达宏利宏达混合B14,650.22  841.00    0.00
1344000496长安产业精选混合A14,650.22  841.00    0.01
1345000507泰达宏利宏达混合A14,650.22  841.00    0.00
1346000513富国高端制造行业股票14,650.22  841.00    0.00
1347001910泰康新机遇灵活配置混合14,650.22  841.00    0.00
1348001917招商量化精选股票A14,650.22  841.00    0.01
1349001908国投瑞银境煊混合C14,650.22  841.00    0.00
1350001915宝盈医疗健康沪港深股票14,650.22  841.00    0.01
1351001923国泰添益灵活配置混合14,650.22  841.00    0.00
1352001986前海开源人工智能主题混合14,650.22  841.00    0.01
1353002000工银新生利混合14,650.22  841.00    0.00
1354001997工银新趋势灵活配置混合C14,650.22  841.00    0.01
1355001955中欧养老混合14,650.22  841.00    0.01
1356001974景顺长城量化新动力股票14,650.22  841.00    0.00
1357001967华宝转型升级混合14,650.22  841.00    0.01
1358001959华商乐享互联混合14,650.22  841.00    0.01
1359001979南方沪港深价值混合14,650.22  841.00    0.00
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1364001907国投瑞银境煊混合A14,650.22  841.00    0.00
1365001901前海开源沪港深隆鑫混合A14,650.22  841.00    0.00
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1378002015南方荣光灵活配置混合A14,650.22  841.00    0.00
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1386002063国泰沪深300指数增强C14,650.22  841.00    0.00
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1560004304长盛盛德混合C14,650.22  841.00    0.00
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1571004048华夏新锦汇混合A14,650.22  841.00    0.00
1572004049华夏新锦汇混合C14,650.22  841.00    0.00
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1587003856国都聚鑫定期开放混合14,650.22  841.00    0.00
1588003858前海开源周期优选混合C14,650.22  841.00    0.01
1589003865创金合信量化多因子股票C14,650.22  841.00    0.00
1590003876华宝沪深300增强A14,650.22  841.00    0.00
1591003889汇安丰泽混合A14,650.22  841.00    0.00
1592003890汇安丰泽混合C14,650.22  841.00    0.00
1593003924长盛盛泰混合A14,650.22  841.00    0.00
1594003925长盛盛泰混合C14,650.22  841.00    0.00
1595003916泰达宏利启泽混合A14,650.22  841.00    0.00
1596003914泰达宏利启迪混合A14,650.22  841.00    0.00
1597003915泰达宏利启迪混合C14,650.22  841.00    0.00
1598003919泰达宏利启明混合C14,650.22  841.00    0.00
1599003917泰达宏利启泽混合C14,650.22  841.00    0.00
1600003918泰达宏利启明混合A14,650.22  841.00    0.00
1601003986申万菱信中证500指数优选增强A14,650.22  841.00    0.00
1602003962易方达瑞程混合C14,650.22  841.00    0.00
1603003961易方达瑞程混合A14,650.22  841.00    0.00
1604003985嘉实新能源新材料股票C14,650.22  841.00    0.00
1605003967中银润利混合C14,650.22  841.00    0.00
1606003970华泰柏瑞兴利混合A14,650.22  841.00    0.00
1607003980中银证券瑞益混合A14,650.22  841.00    0.00
1608003971华泰柏瑞兴利混合C14,650.22  841.00    0.00
1609003974中信建投睿泰混合A14,650.22  841.00    0.01
1610003975中信建投睿泰混合C14,650.22  841.00    0.01
1611003981中银证券瑞益混合C14,650.22  841.00    0.00
1612003984嘉实新能源新材料股票A14,650.22  841.00    0.00
1613004000泰达睿选稳健混合14,650.22  841.00    0.00
1614003966中银润利混合A14,650.22  841.00    0.00
1615003955国泰民丰回报定期开放灵活配置混合14,650.22  841.00    0.01
1616003885汇安沪深300指数增强C14,650.22  841.00    0.00
1617003884汇安沪深300指数增强A14,650.22  841.00    0.00
1618003883易方达瑞弘混合C14,650.22  841.00    0.00
1619003886汇安丰利混合A14,650.22  841.00    0.01
1620003887汇安丰利混合C14,650.22  841.00    0.01
1621003882易方达瑞弘混合A14,650.22  841.00    0.00
1622003283信诚至裕混合C14,650.22  841.00    0.01
1623003293易方达科瑞灵活配置混合14,650.22  841.00    0.00
1624003262安信沪深300增强C14,650.22  841.00    0.01
1625003261安信沪深300增强A14,650.22  841.00    0.01
1626003295南方安裕混合A14,650.22  841.00    0.00
1627003282信诚至裕混合A14,650.22  841.00    0.01
1628003300华夏圆和混合14,650.22  841.00    0.00
1629003247泰达宏利启智混合A14,650.22  841.00    0.00
1630003248泰达宏利启智混合C14,650.22  841.00    0.00
1631003241创金合信量化发现混合A14,650.22  841.00    0.00
1632003242创金合信量化发现混合C14,650.22  841.00    0.00
1633003305前海开源沪港深核心资源混合C14,650.22  841.00    0.00
1634003318景顺长城中证500行业中性低波动指数14,650.22  841.00    0.01
1635003304前海开源沪港深核心资源混合A14,650.22  841.00    0.00
1636003312大摩睿成中小盘弹性股票14,650.22  841.00    0.01
1637003331博时乐臻定开混合14,650.22  841.00    0.00
1638003351招商稳荣定开灵活混合A14,650.22  841.00    0.00
1639003340华安睿享定开混合C14,650.22  841.00    0.00
1640003339华安睿享定开混合A14,650.22  841.00    0.00
1641003352招商稳荣定开灵活混合C14,650.22  841.00    0.00
1642003353信诚至优混合A14,650.22  841.00    0.00
1643003359大成中证360互联网+大数据100指数C14,650.22  841.00    0.01
1644003354信诚至优混合C14,650.22  841.00    0.00
1645003378泰康策略优选混合14,650.22  841.00    0.00
1646003367鹏华兴合定期开放混合A14,650.22  841.00    0.00
1647003368鹏华兴合定期开放混合C14,650.22  841.00    0.00
1648003366浙商中证转型成长指数14,650.22  841.00    0.01
1649003433信诚至瑞混合C14,650.22  841.00    0.00
1650003396东方红优享红利混合14,650.22  841.00    0.00
1651003432信诚至瑞混合A14,650.22  841.00    0.00
1652004194招商中证1000指数A14,650.22  841.00    0.01
1653004148圆信永丰多策略混合14,650.22  841.00    0.00
1654004149博时鑫惠混合A14,650.22  841.00    0.00
1655004150博时鑫惠混合C14,650.22  841.00    0.00
1656004096鹏华兴康混合A14,650.22  841.00    0.00
1657004116嘉实新添瑞混合14,650.22  841.00    0.00
1658004206华商元亨混合14,650.22  841.00    0.01
1659004195招商中证1000指数C14,650.22  841.00    0.01
1660004212中融量化智选混合A14,650.22  841.00    0.01
1661004207交银启通灵活配置混合A14,650.22  841.00    0.00
1662004208交银启通灵活配置混合C14,650.22  841.00    0.00
1663004221长信量化先锋混合C14,650.22  841.00    0.00
1664004135申万菱信量化成长混合14,650.22  841.00    0.00
1665004191招商沪深300指数C14,650.22  841.00    0.01
1666004190招商沪深300指数A14,650.22  841.00    0.01
1667003800华安新泰利灵活配置混合C14,650.22  841.00    0.00
1668003807南方荣优鑫年享定期开放混合A14,650.22  841.00    0.00
1669003781鹏华兴裕定期开放混合14,650.22  841.00    0.00
1670003784招商稳泰定开灵活配置混合14,650.22  841.00    0.00
1671003799华安新泰利灵活配置混合A14,650.22  841.00    0.00
1672003828鹏华兴惠定期开放混合14,650.22  841.00    0.00
1673003831建信鑫瑞回报灵活配置混合14,650.22  841.00    0.00
1674003808南方荣优鑫年享定期开放混合C14,650.22  841.00    0.00
1675003694国泰景益灵活配置混合A14,650.22  841.00    0.00
1676003695国泰景益灵活配置混合C14,650.22  841.00    0.00
1677003663鹏华兴泰定期开放混合14,650.22  841.00    0.00
1678003659山证策略精选混合14,650.22  841.00    0.00
1679003667天弘安盈混合14,650.22  841.00    0.00
1680003666天弘金明混合14,650.22  841.00    0.00
1681003684汇安丰融混合A14,650.22  841.00    0.00
1682003685汇安丰融混合C14,650.22  841.00    0.00
1683003658长盛量化多策略混合14,650.22  841.00    0.00
1684003698华夏新锦祥混合A14,650.22  841.00    0.00
1685003699华夏新锦祥混合C14,650.22  841.00    0.00
1686003655信达澳银新财富混合14,650.22  841.00    0.01
1687003646创金合信中证1000指数增强A14,650.22  841.00    0.01
1688003647创金合信中证1000指数增强C14,650.22  841.00    0.01
1689003717中银量化精选混合A14,650.22  841.00    0.00
1690003714英大睿盛混合C14,650.22  841.00    0.01
1691003715宝盈消费主题混合14,650.22  841.00    0.00
1692003704光大保德信事件驱动混合14,650.22  841.00    0.00
1693003713英大睿盛混合A14,650.22  841.00    0.01
1694003848中银广利混合A14,650.22  841.00    0.00
1695003850中银锦利混合A14,650.22  841.00    0.00
1696003851中银锦利混合C14,650.22  841.00    0.00
1697003846汇安丰恒混合C14,650.22  841.00    0.01
1698003849中银广利混合C14,650.22  841.00    0.00
1699003845汇安丰恒混合A14,650.22  841.00    0.01
1700003840易方达瑞通混合C14,650.22  841.00    0.00
1701003839易方达瑞通混合A14,650.22  841.00    0.00
1702003567华夏行业景气混合14,650.22  841.00    0.00
1703003559平安大华量化成长混合A14,650.22  841.00    0.01
1704003560平安大华量化成长混合C14,650.22  841.00    0.01
1705003554泰达宏利大数据混合C14,650.22  841.00    0.01
1706003597长盛盛腾混合C14,650.22  841.00    0.00
1707003596长盛盛腾混合A14,650.22  841.00    0.00
1708003602申万菱信安鑫精选混合C14,650.22  841.00    0.00
1709003601申万菱信安鑫精选混合A14,650.22  841.00    0.00
1710003593国泰景气行业灵活配置混合14,650.22  841.00    0.00
1711003611南方荣安定期开放混合C14,650.22  841.00    0.00
1712003610南方荣安定期开放混合A14,650.22  841.00    0.00
1713003634嘉实农业产业股票14,650.22  841.00    0.00
1714003622创金合信优价成长股票A14,650.22  841.00    0.01
1715003623创金合信优价成长股票C14,650.22  841.00    0.01
1716003446英大睿鑫混合A14,650.22  841.00    0.01
1717003456信达澳银新目标混合14,650.22  841.00    0.01
1718003447英大睿鑫混合C14,650.22  841.00    0.01
1719003476南方安颐混合14,650.22  841.00    0.00
1720003582中金量化多策略混合14,650.22  841.00    0.01
1721003501泰达睿智稳健混合14,650.22  841.00    0.00
1722003502金鹰鑫瑞混合A14,650.22  841.00    0.00
1723003503金鹰鑫瑞混合C14,650.22  841.00    0.00
1724003494富国天惠成长混合(LOF)C14,650.22  841.00    0.00
1725003550泰达改革动力混合C14,650.22  841.00    0.00
1726002011华夏红利混合13,465.66  773.00    0.00
1727003801华安新安平混合A12,908.22  741.00    0.00
1728003802华安新安平混合C12,908.22  741.00    0.00
1729003116光大保德信诚鑫混合C8,710.00  500.00    0.01
1730003115光大保德信诚鑫混合A8,710.00  500.00    0.01
1731002001华夏回报混合A2,351.70  135.00    0.00
1732960002华夏回报混合H2,351.70  135.00    0.00