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持有 绿色动力(601330)的基金
  报告期：2018-06-30
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(%)
1001179德邦大健康灵活配置混合97,190.32  5,948.00    0.02
2001178前海开源再融资股票81,226.14  4,971.00    0.01
3001171工银养老产业股票81,226.14  4,971.00    0.01
4001167金鹰科技创新股票81,226.14  4,971.00    0.01
5001188鹏华改革红利股票81,226.14  4,971.00    0.01
6001190鹏华弘润灵活配置混合A81,226.14  4,971.00    0.01
7001192上投摩根整合驱动混合81,226.14  4,971.00    0.01
8001191鹏华弘润灵活配置混合C81,226.14  4,971.00    0.01
9001181南方改革机遇混合81,226.14  4,971.00    0.01
10001183南方利淘混合A81,226.14  4,971.00    0.01
11001182易方达安心回馈混合81,226.14  4,971.00    0.02
12001142泰达宏利创盈混合B81,226.14  4,971.00    0.05
13001141泰达宏利创盈混合A81,226.14  4,971.00    0.05
14001136易方达裕如混合81,226.14  4,971.00    0.01
15001140工银总回报灵活配置混合81,226.14  4,971.00    0.01
16001197长盛转型升级混合81,226.14  4,971.00    0.00
17001198东方惠新灵活配置混合A81,226.14  4,971.00    0.02
18001193中金消费升级股票81,226.14  4,971.00    0.05
19001195工银农业产业股票81,226.14  4,971.00    0.01
20001196东方鼎新灵活配置混合A81,226.14  4,971.00    0.03
21001143华商量化进取混合81,226.14  4,971.00    0.00
22001144大成互联网思维混合81,226.14  4,971.00    0.01
23001150融通互联网传媒灵活配置混合81,226.14  4,971.00    0.00
24001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
25001152融通新区域新经济灵活配置混合81,226.14  4,971.00    0.01
26001156申万菱信新能源汽车主题灵活配置混合81,226.14  4,971.00    0.02
27001158工银新材料新能源股票81,226.14  4,971.00    0.00
28001410信达澳银新能源产业股票81,226.14  4,971.00    0.01
29001409工银互联网加股票81,226.14  4,971.00    0.00
30001404招商移动互联网产业股票81,226.14  4,971.00    0.01
31001405东方红策略精选混合A81,226.14  4,971.00    0.02
32001406东方红策略精选混合C81,226.14  4,971.00    0.02
33001376泓德泓富混合C81,226.14  4,971.00    0.00
34001370中银新趋势混合81,226.14  4,971.00    0.04
35001371富国沪港深价值精选灵活配置混合81,226.14  4,971.00    0.00
36001373易方达新丝路混合81,226.14  4,971.00    0.00
37001379景顺长城领先回报混合C81,226.14  4,971.00    0.03
38001375金元顺安灵活配置混合C81,226.14  4,971.00    0.05
39001366金鹰产业整合混合81,226.14  4,971.00    0.02
40001357泓德泓富混合A81,226.14  4,971.00    0.00
41001365大成正向回报灵活配置混合81,226.14  4,971.00    0.05
42001362景顺长城领先回报混合A81,226.14  4,971.00    0.03
43001396建信互联网+产业升级股票81,226.14  4,971.00    0.01
44001385东方新思路灵活配置混合C81,226.14  4,971.00    0.02
45001384东方新思路灵活配置混合A81,226.14  4,971.00    0.02
46001400安信鑫安得利混合C81,226.14  4,971.00    0.01
47001402信诚新选混合A81,226.14  4,971.00    0.08
48001403招商国企改革主题混合81,226.14  4,971.00    0.01
49001399安信鑫安得利混合A81,226.14  4,971.00    0.01
50001398华泰柏瑞健康生活混合81,226.14  4,971.00    0.01
51001418泰达宏利创益混合A81,226.14  4,971.00    0.04
52001416嘉实事件驱动股票81,226.14  4,971.00    0.00
53001420南方大数据300指数A81,226.14  4,971.00    0.02
54001417汇添富医疗服务混合81,226.14  4,971.00    0.00
55001411诺安创新驱动混合A81,226.14  4,971.00    0.01
56001071华安媒体互联网混合81,226.14  4,971.00    0.00
57001059中金绝对收益混合81,226.14  4,971.00    0.04
58001105信达澳银转型创新股票81,226.14  4,971.00    0.01
59001112东方红中国优势混合81,226.14  4,971.00    0.00
60001113南方大数据100指数A81,226.14  4,971.00    0.00
61001106华商健康生活混合81,226.14  4,971.00    0.01
62001056北信瑞丰健康生活主题灵活配置混合81,226.14  4,971.00    0.02
63001054工银新金融股票81,226.14  4,971.00    0.01
64001053南方创新经济混合81,226.14  4,971.00    0.01
65001125博时互联网主题灵活配置混合81,226.14  4,971.00    0.01
66001123鹏华弘利混合C81,226.14  4,971.00    0.01
67001124融通增强收益债券C81,226.14  4,971.00    0.01
68001128宝盈新兴产业混合81,226.14  4,971.00    0.01
69001127中银宏观策略混合81,226.14  4,971.00    0.01
70001074华泰柏瑞量化驱动混合A81,226.14  4,971.00    0.01
71001072华安智能装备主题股票81,226.14  4,971.00    0.01
72001120东方睿鑫热点挖掘混合A81,226.14  4,971.00    0.05
73001122鹏华弘利混合A81,226.14  4,971.00    0.01
74001118华宝事件驱动混合81,226.14  4,971.00    0.00
75001121东方睿鑫热点挖掘混合C81,226.14  4,971.00    0.05
76001117中欧精选定期开放混合A81,226.14  4,971.00    0.01
77001116广发聚安混合C81,226.14  4,971.00    0.03
78001115广发聚安混合A81,226.14  4,971.00    0.03
79001076易方达改革红利混合81,226.14  4,971.00    0.00
80001075宝盈转型动力混合81,226.14  4,971.00    0.00
81001427招商丰泽混合A81,226.14  4,971.00    0.01
82001425博时新起点混合C81,226.14  4,971.00    0.01
83001426南方大数据300指数C81,226.14  4,971.00    0.02
84001424博时新起点混合A81,226.14  4,971.00    0.01
85001421南方量化成长股票81,226.14  4,971.00    0.01
86001457华商新常态混合81,226.14  4,971.00    0.04
87001463光大保德信一带一路混合81,226.14  4,971.00    0.01
88001470融通通鑫灵活配置混合81,226.14  4,971.00    0.01
89001468广发改革混合81,226.14  4,971.00    0.02
90001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
91001471融通新能源灵活配置混合81,226.14  4,971.00    0.01
92001495东方新价值混合A81,226.14  4,971.00    0.02
93001496工银聚焦30股票81,226.14  4,971.00    0.04
94001490汇添富国企创新股票81,226.14  4,971.00    0.01
95001475易方达国防军工混合81,226.14  4,971.00    0.00
96001480财通成长优选混合81,226.14  4,971.00    0.01
97001446招商丰泽混合C81,226.14  4,971.00    0.01
98001433易方达瑞景混合81,226.14  4,971.00    0.02
99001437易方达瑞享混合I81,226.14  4,971.00    0.05
100001438易方达瑞享混合E81,226.14  4,971.00    0.05
101001443易方达瑞选混合I81,226.14  4,971.00    0.01
102001444易方达瑞选混合E81,226.14  4,971.00    0.01
103001445华安国企改革主题灵活配置混合81,226.14  4,971.00    0.03
104001441易方达瑞信混合I81,226.14  4,971.00    0.03
105001442易方达瑞信混合E81,226.14  4,971.00    0.03
106001242博时中证淘金大数据100A81,226.14  4,971.00    0.01
107001239长盛国企改革混合81,226.14  4,971.00    0.01
108001236博时丝路主题股票A81,226.14  4,971.00    0.01
109001243博时中证淘金大数据100I81,226.14  4,971.00    0.01
110001268富国国家安全主题混合81,226.14  4,971.00    0.00
111001270英大灵活配置混合发起式A81,226.14  4,971.00    0.05
112001273民生加银新动力混合A81,226.14  4,971.00    0.01
113001274民生加银新动力混合D81,226.14  4,971.00    0.01
114001271英大灵活配置混合发起式B81,226.14  4,971.00    0.05
115001222鹏华外延成长混合81,226.14  4,971.00    0.03
116001230鹏华医药科技股票81,226.14  4,971.00    0.01
117001231银华泰利灵活配置混合A81,226.14  4,971.00    0.01
118001255长城改革红利混合81,226.14  4,971.00    0.02
119001254泰达宏利新起点混合A81,226.14  4,971.00    0.11
120001253建信回报灵活配置混合81,226.14  4,971.00    0.01
121001259德邦鑫星稳健灵活配置混合81,226.14  4,971.00    0.11
122001265国泰兴益灵活配置混合A81,226.14  4,971.00    0.04
123001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
124001266国投瑞银招财混合81,226.14  4,971.00    0.03
125001256泓德优选成长混合81,226.14  4,971.00    0.00
126001210天弘互联网混合81,226.14  4,971.00    0.01
127001205建信稳健回报灵活配置混合81,226.14  4,971.00    0.02
128001208诺安低碳经济股票A81,226.14  4,971.00    0.01
129001203东方红稳健精选混合A81,226.14  4,971.00    0.01
130001204东方红稳健精选混合C81,226.14  4,971.00    0.01
131001202东方红领先精选混合81,226.14  4,971.00    0.01
132001215博时沪港深优质企业混合A81,226.14  4,971.00    0.01
133001218国投瑞银精选收益混合81,226.14  4,971.00    0.01
134001219上投摩根动态多因子混合81,226.14  4,971.00    0.01
135001220民生加银研究精选混合81,226.14  4,971.00    0.01
136001217易方达新收益混合C81,226.14  4,971.00    0.01
137001216易方达新收益混合A81,226.14  4,971.00    0.01
138001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
139001244华泰柏瑞量化智慧混合A81,226.14  4,971.00    0.01
140001245工银生态环境股票81,226.14  4,971.00    0.01
141001249易方达新利混合81,226.14  4,971.00    0.01
142000992广发对冲套利定期开放混合81,226.14  4,971.00    0.03
143000979景顺长城沪港深精选股票81,226.14  4,971.00    0.00
144000986太平灵活配置混合81,226.14  4,971.00    0.01
145000991工银战略转型股票81,226.14  4,971.00    0.01
146001040新华策略精选股票81,226.14  4,971.00    0.01
147001036嘉实企业变革股票81,226.14  4,971.00    0.01
148001037国投瑞银锐意改革混合81,226.14  4,971.00    0.01
149001043工银美丽城镇股票81,226.14  4,971.00    0.02
150001039嘉实先进制造股票81,226.14  4,971.00    0.01
151001030天弘云端生活优选混合81,226.14  4,971.00    0.03
152001028华安物联网主题股票81,226.14  4,971.00    0.01
153000996中银新动力股票81,226.14  4,971.00    0.01
154000993华宝稳健回报混合81,226.14  4,971.00    0.02
155001000中欧明睿新起点混合81,226.14  4,971.00    0.01
156001004新华稳健回报混合发起式81,226.14  4,971.00    0.03
157001008工银国企改革股票81,226.14  4,971.00    0.00
158001009上投摩根安全战略股票81,226.14  4,971.00    0.01
159001018易方达新经济混合81,226.14  4,971.00    0.01
160001017泰达改革动力混合A81,226.14  4,971.00    0.02
161001048富国新兴产业股票81,226.14  4,971.00    0.00
162001047光大保德信国企改革股票81,226.14  4,971.00    0.01
163001050汇添富成长多因子量化策略股票81,226.14  4,971.00    0.01
164001044嘉实新消费股票81,226.14  4,971.00    0.00
165001325鹏华弘和混合A81,226.14  4,971.00    0.02
166001324华宝新价值混合81,226.14  4,971.00    0.02
167001326鹏华弘和混合C81,226.14  4,971.00    0.02
168001294新华战略新兴灵活配置混合81,226.14  4,971.00    0.04
169001310华泰柏瑞行业竞争优势混合81,226.14  4,971.00    0.04
170001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
171001307中欧永裕混合C81,226.14  4,971.00    0.01
172001309东方红睿逸定期开放混合81,226.14  4,971.00    0.01
173001306中欧永裕混合A81,226.14  4,971.00    0.01
174001313上投摩根智慧互联股票81,226.14  4,971.00    0.01
175001331鹏华弘信混合A81,226.14  4,971.00    0.02
176001332鹏华弘信混合C81,226.14  4,971.00    0.02
177001330鹏华弘实混合C81,226.14  4,971.00    0.01
178001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
179001334南方利鑫混合A81,226.14  4,971.00    0.01
180001328鹏华弘华混合C81,226.14  4,971.00    0.04
181001329鹏华弘实混合A81,226.14  4,971.00    0.01
182001337鹏华弘益混合C81,226.14  4,971.00    0.01
183001336鹏华弘益混合A81,226.14  4,971.00    0.01
184001327鹏华弘华混合A81,226.14  4,971.00    0.04
185001279中海积极增利混合81,226.14  4,971.00    0.04
186001277博时国企改革股票81,226.14  4,971.00    0.01
187001339兴银鼎新灵活配置混合81,226.14  4,971.00    0.05
188001342易方达新享混合A81,226.14  4,971.00    0.07
189001349富国改革动力混合81,226.14  4,971.00    0.00
190001343易方达新享混合C81,226.14  4,971.00    0.07
191001305九泰天富改革混合A81,226.14  4,971.00    0.01
192001300大成睿景灵活配置混合A81,226.14  4,971.00    0.01
193001297平安智慧中国混合81,226.14  4,971.00    0.02
194001304建信鑫安回报灵活配置混合81,226.14  4,971.00    0.01
195001301大成睿景灵活配置混合C81,226.14  4,971.00    0.01
196004986鹏华策略回报混合81,226.14  4,971.00    0.00
197004951申万菱信价值优利混合81,226.14  4,971.00    0.09
198004959圆信永丰优悦生活混合81,226.14  4,971.00    0.00
199004958圆信永丰优享生活混合81,226.14  4,971.00    0.01
200004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
201004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
202005028鹏华研究精选混合81,226.14  4,971.00    0.01
203005027光大保德信优选一年混合81,226.14  4,971.00    0.01
204005053银河量化价值混合81,226.14  4,971.00    0.04
205005049长安鑫旺价值混合A81,226.14  4,971.00    0.06
206005044国寿安保健康科学混合C81,226.14  4,971.00    0.06
207005050长安鑫旺价值混合C81,226.14  4,971.00    0.06
208005039鹏扬景兴混合A81,226.14  4,971.00    0.02
209005040鹏扬景兴混合C81,226.14  4,971.00    0.02
210005043国寿安保健康科学混合A81,226.14  4,971.00    0.06
211005000泰康泉林量化价值精选混合A81,226.14  4,971.00    0.02
212005001交银持续成长主题混合81,226.14  4,971.00    0.01
213005004交银品质升级混合81,226.14  4,971.00    0.00
214005014泰康景泰回报混合A81,226.14  4,971.00    0.02
215005015泰康景泰回报混合C81,226.14  4,971.00    0.02
216005055华泰柏瑞量化阿尔法混合A81,226.14  4,971.00    0.00
217004592安信量化多因子混合A81,226.14  4,971.00    0.10
218004606上投摩根优选多因子股票81,226.14  4,971.00    0.07
219004617建信鑫稳回报灵活配置混合A81,226.14  4,971.00    0.04
220004450嘉实前沿科技沪港深股票81,226.14  4,971.00    0.00
221004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
222004455中欧康裕混合C81,226.14  4,971.00    0.01
223004442中欧康裕混合A81,226.14  4,971.00    0.01
224004510九泰久盛量化先锋混合C81,226.14  4,971.00    0.02
225004505博时新兴消费主题混合81,226.14  4,971.00    0.03
226004485泰达宏利业绩股票C81,226.14  4,971.00    0.08
227004475华泰柏瑞富利混合81,226.14  4,971.00    0.01
228004484泰达宏利业绩股票A81,226.14  4,971.00    0.08
229004477嘉实沪港深回报混合81,226.14  4,971.00    0.00
230004618建信鑫稳回报灵活配置混合C81,226.14  4,971.00    0.04
231004587中金丰沃混合A81,226.14  4,971.00    0.05
232004588中金丰沃混合C81,226.14  4,971.00    0.05
233004569招商制造业混合C81,226.14  4,971.00    0.01
234004561汇安丰益混合C81,226.14  4,971.00    0.04
235004560汇安丰益混合A81,226.14  4,971.00    0.04
236004559汇安丰裕混合C81,226.14  4,971.00    0.05
237004558汇安丰裕混合A81,226.14  4,971.00    0.05
238004551中银证券瑞享混合A81,226.14  4,971.00    0.13
239004552中银证券瑞享混合C81,226.14  4,971.00    0.13
240004769申万菱信价值优先混合81,226.14  4,971.00    0.03
241004774添富添福吉祥混合81,226.14  4,971.00    0.02
242004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
243004881中银量化价值混合A81,226.14  4,971.00    0.04
244004933招商丰拓灵活混合C81,226.14  4,971.00    0.04
245004934圆信永丰消费升级混合81,226.14  4,971.00    0.00
246004925长信低碳环保量化股票81,226.14  4,971.00    0.04
247004905华泰柏瑞生物医药混合A81,226.14  4,971.00    0.05
248004932招商丰拓灵活混合A81,226.14  4,971.00    0.04
249004836中融鑫价值混合A81,226.14  4,971.00    0.05
250004837中融鑫价值混合C81,226.14  4,971.00    0.05
251004851广发医疗保健股票A81,226.14  4,971.00    0.01
252004858长信量化多策略股票C81,226.14  4,971.00    0.05
253004868交银股息优化混合81,226.14  4,971.00    0.05
254004707景顺长城睿成混合A81,226.14  4,971.00    0.08
255004716信诚量化阿尔法股票81,226.14  4,971.00    0.11
256004719景顺长城睿成混合C81,226.14  4,971.00    0.08
257004761国寿安保稳瑞混合C81,226.14  4,971.00    0.02
258004760国寿安保稳瑞混合A81,226.14  4,971.00    0.02
259004693前海联合泳隽混合A81,226.14  4,971.00    0.02
260004725先锋聚元混合C81,226.14  4,971.00    0.04
261004731万家瑞尧灵活配置混合A81,226.14  4,971.00    0.04
262004732万家瑞尧灵活配置混合C81,226.14  4,971.00    0.04
263004724先锋聚元混合A81,226.14  4,971.00    0.04
264004666长城久嘉创新成长混合81,226.14  4,971.00    0.01
265004646华宝新优享混合81,226.14  4,971.00    0.07
266004746易方达上证50指数C81,226.14  4,971.00    0.00
267004740中欧瑞丰灵活配置混合(LOF)C81,226.14  4,971.00    0.01
268005207南方高端装备混合C81,226.14  4,971.00    0.02
269005211银河智慧主题混合81,226.14  4,971.00    0.02
270005210东吴双三角股票C81,226.14  4,971.00    0.03
271005209东吴双三角股票A81,226.14  4,971.00    0.03
272005186长安鑫兴混合A81,226.14  4,971.00    0.03
273005187长安鑫兴混合C81,226.14  4,971.00    0.03
274005206南方优选成长混合C81,226.14  4,971.00    0.01
275005258景顺长城量化平衡混合81,226.14  4,971.00    0.01
276005176富国精准医疗灵活配置混合81,226.14  4,971.00    0.00
277005241中欧时代智慧混合A81,226.14  4,971.00    0.00
278005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
279005242中欧时代智慧混合C81,226.14  4,971.00    0.00
280005251银华多元动力灵活配置混合81,226.14  4,971.00    0.04
281005245国泰聚优价值灵活配置混合C81,226.14  4,971.00    0.00
282005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
283005136华安幸福生活混合81,226.14  4,971.00    0.00
284005111泰康泉林量化价值精选混合C81,226.14  4,971.00    0.02
285005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
286005109汇安多策略混合A81,226.14  4,971.00    0.02
287005110汇安多策略混合C81,226.14  4,971.00    0.02
288005108圆信永丰双利优选混合81,226.14  4,971.00    0.01
289005076创金合信优选回报混合81,226.14  4,971.00    0.02
290005075富国研究量化精选混合81,226.14  4,971.00    0.04
291005152农银汇理沪深300指数C81,226.14  4,971.00    0.01
292005167嘉实润泽量化定期混合81,226.14  4,971.00    0.01
293005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
294005120上投摩根量化多因子混合81,226.14  4,971.00    0.02
295005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
296005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
297005094万家臻选混合81,226.14  4,971.00    0.02
298004410招商央视财经50指数C81,226.14  4,971.00    0.02
299004351汇丰晋信珠三角混合81,226.14  4,971.00    0.03
300004357南方智慧精选灵活配置混合81,226.14  4,971.00    0.01
301004355嘉实丰和灵活配置混合81,226.14  4,971.00    0.01
302004435博时逆向投资混合C81,226.14  4,971.00    0.02
303004434博时逆向投资混合A81,226.14  4,971.00    0.02
304004344南方大数据100指数C81,226.14  4,971.00    0.00
305004374华泰保兴吉年丰混合A81,226.14  4,971.00    0.03
306004375华泰保兴吉年丰混合C81,226.14  4,971.00    0.03
307004348南方中证500ETF联接(LOF)C81,226.14  4,971.00    0.00
308004335华宝新飞跃混合81,226.14  4,971.00    0.04
309003955国泰民丰回报定期开放灵活配置混合81,226.14  4,971.00    0.03
310003957安信量化沪深300增强A81,226.14  4,971.00    0.06
311003958安信量化沪深300增强C81,226.14  4,971.00    0.06
312003876华宝沪深300增强A81,226.14  4,971.00    0.04
313003865创金合信量化多因子股票C81,226.14  4,971.00    0.01
314003854汇安丰华混合A81,226.14  4,971.00    0.14
315003855汇安丰华混合C81,226.14  4,971.00    0.14
316003845汇安丰恒混合A81,226.14  4,971.00    0.06
317003849中银广利混合C81,226.14  4,971.00    0.01
318003850中银锦利混合A81,226.14  4,971.00    0.03
319003848中银广利混合A81,226.14  4,971.00    0.01
320003846汇安丰恒混合C81,226.14  4,971.00    0.06
321003851中银锦利混合C81,226.14  4,971.00    0.03
322003886汇安丰利混合A81,226.14  4,971.00    0.07
323003883易方达瑞弘混合C81,226.14  4,971.00    0.01
324003882易方达瑞弘混合A81,226.14  4,971.00    0.01
325003887汇安丰利混合C81,226.14  4,971.00    0.07
326003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
327003804华安新丰利混合C81,226.14  4,971.00    0.04
328003803华安新丰利混合A81,226.14  4,971.00    0.04
329003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
330003831建信鑫瑞回报灵活配置混合81,226.14  4,971.00    0.02
331003839易方达瑞通混合A81,226.14  4,971.00    0.01
332003840易方达瑞通混合C81,226.14  4,971.00    0.01
333003923长盛盛康纯债债券C81,226.14  4,971.00    0.02
334003895安信新视野混合A81,226.14  4,971.00    0.11
335003896安信新视野混合C81,226.14  4,971.00    0.11
336003890汇安丰泽混合C81,226.14  4,971.00    0.03
337003901交银瑞景定期开放灵活配置混合81,226.14  4,971.00    0.02
338003900交银瑞鑫定期开放灵活配置混合81,226.14  4,971.00    0.02
339003922长盛盛康纯债债券A81,226.14  4,971.00    0.02
340003889汇安丰泽混合A81,226.14  4,971.00    0.03
341003642长盛盛丰混合C81,226.14  4,971.00    0.04
342003641长盛盛丰混合A81,226.14  4,971.00    0.04
343003591华泰柏瑞享利混合A81,226.14  4,971.00    0.04
344003592华泰柏瑞享利混合C81,226.14  4,971.00    0.04
345003582中金量化多策略混合81,226.14  4,971.00    0.07
346003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
347003780鹏华兴悦定期开放混合81,226.14  4,971.00    0.02
348003761国泰中证500指数增强C81,226.14  4,971.00    0.06
349003798华安新瑞利灵活配置混合C81,226.14  4,971.00    0.01
350003797华安新瑞利灵活配置混合A81,226.14  4,971.00    0.01
351003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
352003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
353003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
354003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
355003713英大睿盛混合A81,226.14  4,971.00    0.05
356003714英大睿盛混合C81,226.14  4,971.00    0.05
357003715宝盈消费主题混合81,226.14  4,971.00    0.03
358003663鹏华兴泰定期开放混合81,226.14  4,971.00    0.02
359003655信达澳银新财富混合81,226.14  4,971.00    0.06
360003717中银量化精选混合A81,226.14  4,971.00    0.04
361003755国泰普益灵活配置混合C81,226.14  4,971.00    0.04
362003754国泰普益灵活配置混合A81,226.14  4,971.00    0.04
363003759国泰稳益定期开放灵活配置混合C81,226.14  4,971.00    0.07
364003760国泰中证500指数增强A81,226.14  4,971.00    0.06
365003758国泰稳益定期开放灵活配置混合A81,226.14  4,971.00    0.07
366003623创金合信优价成长股票C81,226.14  4,971.00    0.05
367003622创金合信优价成长股票A81,226.14  4,971.00    0.05
368003624创金合信资源主题精选股票A81,226.14  4,971.00    0.04
369003625创金合信资源主题精选股票C81,226.14  4,971.00    0.04
370003491长盛盛平混合C81,226.14  4,971.00    0.11
371003490长盛盛平混合A81,226.14  4,971.00    0.11
372003494富国天惠成长混合(LOF)C81,226.14  4,971.00    0.00
373003414泰达宏利创金混合A81,226.14  4,971.00    0.02
374003415泰达宏利创金混合C81,226.14  4,971.00    0.02
375003380信诚至选混合C81,226.14  4,971.00    0.01
376003396东方红优享红利混合81,226.14  4,971.00    0.00
377003550泰达改革动力混合C81,226.14  4,971.00    0.02
378003554泰达宏利大数据混合C81,226.14  4,971.00    0.12
379003434博时鑫泽混合A81,226.14  4,971.00    0.02
380003435博时鑫泽混合C81,226.14  4,971.00    0.02
381003456信达澳银新目标混合81,226.14  4,971.00    0.06
382003447英大睿鑫混合C81,226.14  4,971.00    0.05
383003446英大睿鑫混合A81,226.14  4,971.00    0.05
384003548泰达宏利沪深300指数增强C81,226.14  4,971.00    0.04
385003501泰达睿智稳健混合81,226.14  4,971.00    0.06
386003379信诚至选混合A81,226.14  4,971.00    0.01
387003352招商稳荣定开灵活混合C81,226.14  4,971.00    0.02
388003378泰康策略优选混合81,226.14  4,971.00    0.01
389004252国泰安益灵活配置混合C81,226.14  4,971.00    0.04
390004260德邦稳盈增长灵活配置混合81,226.14  4,971.00    0.08
391004278东方红智逸沪港深定开混合81,226.14  4,971.00    0.01
392004241中欧时代先锋股票C81,226.14  4,971.00    0.00
393004236中欧新动力混合(LOF)C81,226.14  4,971.00    0.01
394004237中欧新蓝筹混合C81,226.14  4,971.00    0.00
395004211金鹰周期优选混合81,226.14  4,971.00    0.03
396004221长信量化先锋混合C81,226.14  4,971.00    0.00
397004232中欧价值发现混合C81,226.14  4,971.00    0.00
398004233中欧盛世成长混合(LOF)C81,226.14  4,971.00    0.01
399004224南方军工改革灵活配置混合81,226.14  4,971.00    0.02
400003248泰达宏利启智混合C81,226.14  4,971.00    0.02
401003247泰达宏利启智混合A81,226.14  4,971.00    0.02
402003241创金合信量化发现混合A81,226.14  4,971.00    0.02
403003242创金合信量化发现混合C81,226.14  4,971.00    0.02
404003225鹏华兴润定期开放混合C81,226.14  4,971.00    0.02
405003224鹏华兴润定期开放混合A81,226.14  4,971.00    0.02
406003184中证财通可持续发展100指数C81,226.14  4,971.00    0.09
407003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
408003351招商稳荣定开灵活混合A81,226.14  4,971.00    0.02
409003346安信新成长混合C81,226.14  4,971.00    0.01
410003345安信新成长混合A81,226.14  4,971.00    0.01
411003331博时乐臻定开混合81,226.14  4,971.00    0.03
412003282信诚至裕混合A81,226.14  4,971.00    0.02
413003293易方达科瑞灵活配置混合81,226.14  4,971.00    0.01
414003283信诚至裕混合C81,226.14  4,971.00    0.02
415003298嘉实物流产业股票A81,226.14  4,971.00    0.07
416003295南方安裕混合A81,226.14  4,971.00    0.01
417003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
418003299嘉实物流产业股票C81,226.14  4,971.00    0.07
419003169长盛盛辉混合A81,226.14  4,971.00    0.09
420003170长盛盛辉混合C81,226.14  4,971.00    0.09
421003166鹏华弘嘉混合C81,226.14  4,971.00    0.05
422003161南方安泰混合81,226.14  4,971.00    0.01
423003151中欧睿诚定期开放混合C81,226.14  4,971.00    0.02
424003150中欧睿诚定期开放混合A81,226.14  4,971.00    0.02
425003165鹏华弘嘉混合A81,226.14  4,971.00    0.05
426003120博时鑫源混合C81,226.14  4,971.00    0.08
427003119博时鑫源混合A81,226.14  4,971.00    0.08
428003029安信新优选混合C81,226.14  4,971.00    0.03
429003030安信新目标混合A81,226.14  4,971.00    0.01
430003044东方红战略精选混合A81,226.14  4,971.00    0.01
431003031安信新目标混合C81,226.14  4,971.00    0.01
432003045东方红战略精选混合C81,226.14  4,971.00    0.01
433003096中欧医疗健康混合C81,226.14  4,971.00    0.00
434003095中欧医疗健康混合A81,226.14  4,971.00    0.00
435003028安信新优选混合A81,226.14  4,971.00    0.03
436003132德邦新回报灵活配置混合81,226.14  4,971.00    0.05
437003143鹏华弘达混合C81,226.14  4,971.00    0.01
438003142鹏华弘达混合A81,226.14  4,971.00    0.01
439003131国寿安保强国智造灵活配置混合81,226.14  4,971.00    0.12
440003144华宝新机遇混合(LOF)C81,226.14  4,971.00    0.05
441004113华泰柏瑞泰利混合A81,226.14  4,971.00    0.11
442004114华泰柏瑞泰利混合C81,226.14  4,971.00    0.11
443004112创金合信国企活力混合81,226.14  4,971.00    0.08
444004119广发创新驱动混合81,226.14  4,971.00    0.03
445004128前海联合泳隆混合A81,226.14  4,971.00    0.07
446004138上银鑫达灵活配置混合81,226.14  4,971.00    0.06
447004135申万菱信量化成长混合81,226.14  4,971.00    0.03
448004076国联安锐意成长混合81,226.14  4,971.00    0.04
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450004084国联安鑫隆混合C81,226.14  4,971.00    0.04
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452004183富国产业升级混合81,226.14  4,971.00    0.06
453004153信诚新悦混合A81,226.14  4,971.00    0.04
454004154信诚新悦混合B81,226.14  4,971.00    0.04
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462004015华泰柏瑞锦利混合C81,226.14  4,971.00    0.11
463004013华泰柏瑞裕利混合C81,226.14  4,971.00    0.11
464004011华泰柏瑞鼎利混合C81,226.14  4,971.00    0.02
465004010华泰柏瑞鼎利混合A81,226.14  4,971.00    0.02
466003966中银润利混合A81,226.14  4,971.00    0.01
467003962易方达瑞程混合C81,226.14  4,971.00    0.06
468003986申万菱信中证500指数优选增强A81,226.14  4,971.00    0.04
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470003984嘉实新能源新材料股票A81,226.14  4,971.00    0.03
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473003970华泰柏瑞兴利混合A81,226.14  4,971.00    0.04
474003971华泰柏瑞兴利混合C81,226.14  4,971.00    0.04
475004075交银医药创新股票81,226.14  4,971.00    0.01
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479001902前海开源沪港深隆鑫混合C81,226.14  4,971.00    0.02
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486001923国泰添益灵活配置混合81,226.14  4,971.00    0.02
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488001975景顺长城环保优势股票81,226.14  4,971.00    0.01
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491001577嘉实低价策略股票81,226.14  4,971.00    0.04
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494001579国泰大农业股票81,226.14  4,971.00    0.05
495001581华安沪港深通精选灵活配置混合81,226.14  4,971.00    0.01
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497001606农银工业4.0混合81,226.14  4,971.00    0.04
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500001598招商丰融混合C81,226.14  4,971.00    0.01
501001626国泰央企改革股票81,226.14  4,971.00    0.03
502001623兴业国企改革混合81,226.14  4,971.00    0.05
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504001594天弘中证银行指数A81,226.14  4,971.00    0.02
505001608英大策略优选混合C81,226.14  4,971.00    0.08
506001607英大策略优选混合A81,226.14  4,971.00    0.08
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517001637嘉实腾讯自选股大数据策略股票81,226.14  4,971.00    0.04
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520001694华安沪港深外延增长灵活配置混合81,226.14  4,971.00    0.01
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526001674红塔红土优质成长混合C81,226.14  4,971.00    0.05
527001673红塔红土优质成长混合A81,226.14  4,971.00    0.05
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545001542国泰互联网+股票81,226.14  4,971.00    0.00
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573001806易方达瑞智混合I81,226.14  4,971.00    0.04
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577001818易方达瑞兴混合E81,226.14  4,971.00    0.04
578001832易方达瑞恒混合81,226.14  4,971.00    0.02
579001825建信中国制造2025股票81,226.14  4,971.00    0.06
580001817易方达瑞兴混合I81,226.14  4,971.00    0.04
581001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
582001888中欧盛世成长混合(LOF)E81,226.14  4,971.00    0.01
583001885中欧新蓝筹混合E81,226.14  4,971.00    0.00
584001883中欧新动力混合(LOF)E81,226.14  4,971.00    0.01
58500188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
586001898易方达大健康主题混合81,226.14  4,971.00    0.01
587001897九泰久盛量化先锋混合A81,226.14  4,971.00    0.02
588001890中欧精选定期开放混合E81,226.14  4,971.00    0.01
589001882中欧价值发现混合E81,226.14  4,971.00    0.00
590001881中欧新趋势混合(LOF)E81,226.14  4,971.00    0.00
591001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
592001878嘉实沪港深精选股票81,226.14  4,971.00    0.00
593001786国泰信益灵活配置混合81,226.14  4,971.00    0.05
594001790国泰智能汽车股票81,226.14  4,971.00    0.01
595001744诺安进取回报混合81,226.14  4,971.00    0.04
596001746易方达瑞富混合E81,226.14  4,971.00    0.02
597001745易方达瑞富混合I81,226.14  4,971.00    0.02
598001725汇添富高端制造股票81,226.14  4,971.00    0.00
599001726汇添富新兴消费股票81,226.14  4,971.00    0.01
600001740光大保德信中国制造混合81,226.14  4,971.00    0.00
601001736圆信永丰优加生活股票81,226.14  4,971.00    0.01
602001759嘉实成长增强混合81,226.14  4,971.00    0.01
603001758嘉实研究增强混合81,226.14  4,971.00    0.02
604001730兴银大健康混合81,226.14  4,971.00    0.07
605002018鹏华弘安混合A81,226.14  4,971.00    0.01
606002017招商瑞丰灵活配置混合发起式C81,226.14  4,971.00    0.01
607002019鹏华弘安混合C81,226.14  4,971.00    0.01
608002035安信平稳增长混合发起C81,226.14  4,971.00    0.02
609002040国投瑞银新收益混合C81,226.14  4,971.00    0.02
610002039国投瑞银新收益混合A81,226.14  4,971.00    0.02
611002049融通新机遇灵活配置混合81,226.14  4,971.00    0.01
612002052诺安稳健回报混合C81,226.14  4,971.00    0.01
613002051诺安创新驱动混合C81,226.14  4,971.00    0.01
614002069华泰柏瑞盛利混合A81,226.14  4,971.00    0.04
615002070华泰柏瑞盛利混合C81,226.14  4,971.00    0.04
616002061国泰安康定期支付混合C81,226.14  4,971.00    0.05
617002054中银新财富混合A81,226.14  4,971.00    0.07
618002058中银新机遇混合C81,226.14  4,971.00    0.01
619002055国泰兴益灵活配置混合C81,226.14  4,971.00    0.04
620002057中银新机遇混合A81,226.14  4,971.00    0.01
621002056中银新财富混合C81,226.14  4,971.00    0.07
622002087国富新机遇混合A81,226.14  4,971.00    0.02
623002027中加心享混合A81,226.14  4,971.00    0.00
624002030信诚新选混合B81,226.14  4,971.00    0.08
625005266博时厚泽回报混合C81,226.14  4,971.00    0.02
626005267嘉实价值精选股票81,226.14  4,971.00    0.00
627005265博时厚泽回报混合A81,226.14  4,971.00    0.02
628005268鹏华优势企业股票81,226.14  4,971.00    0.01
629005274中银景福回报混合81,226.14  4,971.00    0.01
630005370申万菱信价值优选灵活配置混合81,226.14  4,971.00    0.11
631005358东方阿尔法精选混合A81,226.14  4,971.00    0.01
632005355中金金序量化成长混合A81,226.14  4,971.00    0.06
633005356中金金序量化成长混合C81,226.14  4,971.00    0.06
634005353鹏扬景泰成长混合C81,226.14  4,971.00    0.01
635005352鹏扬景泰成长混合A81,226.14  4,971.00    0.01
636005354富国沪港深行业精选灵活配置混合型发起式81,226.14  4,971.00    0.01
637005359东方阿尔法精选混合C81,226.14  4,971.00    0.01
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639005283中金价值轮动混合C81,226.14  4,971.00    0.05
640005299万家成长优选混合A81,226.14  4,971.00    0.04
641005304嘉实医药健康股票C81,226.14  4,971.00    0.00
642005303嘉实医药健康股票A81,226.14  4,971.00    0.00
643005300万家成长优选混合C81,226.14  4,971.00    0.04
644005326景顺长城泰恒回报混合C81,226.14  4,971.00    0.05
645005328前海开源价值策略股票81,226.14  4,971.00    0.03
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650005379添富价值创造定开混合81,226.14  4,971.00    0.00
651005396中金丰硕混合81,226.14  4,971.00    0.04
652005382泰康睿利量化多策略混合C81,226.14  4,971.00    0.03
653005437易方达易百智能量化策略混合A81,226.14  4,971.00    0.02
654005402广发资源优选股票A81,226.14  4,971.00    0.07
655005401万家潜力价值混合C81,226.14  4,971.00    0.02
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657005409华泰柏瑞新兴产业混合A81,226.14  4,971.00    0.01
658005443国金量化多策略混合81,226.14  4,971.00    0.02
659005438易方达易百智能量化策略混合C81,226.14  4,971.00    0.02
660005445华宝价值发现混合81,226.14  4,971.00    0.01
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663005457景顺长城量化小盘股票81,226.14  4,971.00    0.01
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665005487平安量化精选混合C81,226.14  4,971.00    0.04
666005486平安量化精选混合A81,226.14  4,971.00    0.04
667005475泰康均衡优选混合C81,226.14  4,971.00    0.01
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669005478长安鑫禧混合C81,226.14  4,971.00    0.03
670005474泰康均衡优选混合A81,226.14  4,971.00    0.01
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672005739富国转型机遇混合81,226.14  4,971.00    0.00
673005867国泰沪深300指数C81,226.14  4,971.00    0.00
674005787中欧新趋势混合(LOF)C81,226.14  4,971.00    0.00
675005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
676005764中欧潜力价值灵活配置混合C81,226.14  4,971.00    0.00
677005765中欧明睿新常态混合C81,226.14  4,971.00    0.00
678005521华安红利精选混合81,226.14  4,971.00    0.00
679005609富国军工主题混合81,226.14  4,971.00    0.05
680005612嘉实核心优势股票81,226.14  4,971.00    0.00
681005597建信战略精选灵活配置混合C81,226.14  4,971.00    0.03
682005587安信比较优势混合81,226.14  4,971.00    0.00
683005593上投摩根创新商业模式混合81,226.14  4,971.00    0.01
684005596建信战略精选灵活配置混合A81,226.14  4,971.00    0.03
685005576华泰柏瑞新金融地产混合81,226.14  4,971.00    0.02
686005530汇添富沪深300指数增强A81,226.14  4,971.00    0.04
687005526工银新生代消费混合81,226.14  4,971.00    0.01
688005549富国成长优选三年定开混合81,226.14  4,971.00    0.00
689005491兴全合宜混合(LOF)C81,226.14  4,971.00    0.00
690005918天弘沪深300ETF联接C81,226.14  4,971.00    0.00
691005919天弘中证500ETF联接C81,226.14  4,971.00    0.01
692005878博时产业新动力混合C81,226.14  4,971.00    0.01
693005642鹏扬景升混合A81,226.14  4,971.00    0.02
694005643鹏扬景升混合C81,226.14  4,971.00    0.02
695005663嘉实金融精选股票C81,226.14  4,971.00    0.01
696005662嘉实金融精选股票A81,226.14  4,971.00    0.01
697005630华安研究精选混合81,226.14  4,971.00    0.02
698005697安信量化多因子混合C81,226.14  4,971.00    0.10
699002983长信国防军工量化混合A81,226.14  4,971.00    0.02
700002989融通通乾研究精选灵活配置混合81,226.14  4,971.00    0.01
701002982广发养老指数C81,226.14  4,971.00    0.01
702002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
703002910易方达供给改革混合81,226.14  4,971.00    0.08
704002906南方中证500增强股票A81,226.14  4,971.00    0.03
705002907南方中证500增强股票C81,226.14  4,971.00    0.03
706002955融通新趋势灵活配置混合81,226.14  4,971.00    0.06
707002945大成盛世精选混合81,226.14  4,971.00    0.01
708002919东吴智慧医疗混合81,226.14  4,971.00    0.04
709002939广发创新升级混合81,226.14  4,971.00    0.00
710002941广发安瑞回报混合A81,226.14  4,971.00    0.02
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712002967浙商大数据智选消费混合81,226.14  4,971.00    0.04
713002802广发东财大数据混合81,226.14  4,971.00    0.06
714002803东方红沪港深混合81,226.14  4,971.00    0.00
715002804华泰柏瑞量化对冲混合81,226.14  4,971.00    0.06
716002808泓德优势领航混合81,226.14  4,971.00    0.01
717002746汇添富多策略定开混合81,226.14  4,971.00    0.00
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719002778前海联合新思路混合A81,226.14  4,971.00    0.07
720002779前海联合新思路混合C81,226.14  4,971.00    0.07
721002783东方红价值精选混合A81,226.14  4,971.00    0.01
722002801泓德泓信混合81,226.14  4,971.00    0.01
723002784东方红价值精选混合C81,226.14  4,971.00    0.01
724002819招商丰美混合A81,226.14  4,971.00    0.01
725002820招商丰美混合C81,226.14  4,971.00    0.01
726002850南方甑智混合81,226.14  4,971.00    0.01
727002849金信智能中国2025混合81,226.14  4,971.00    0.09
728002846泓德泓华混合81,226.14  4,971.00    0.06
729002533中加心享混合C81,226.14  4,971.00    0.00
730002461中银珍利混合A81,226.14  4,971.00    0.01
731002462中银珍利混合C81,226.14  4,971.00    0.01
732002472光大保德信先进服务业混合81,226.14  4,971.00    0.04
733002556博时丝路主题股票C81,226.14  4,971.00    0.01
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735002558博时鑫瑞混合A81,226.14  4,971.00    0.02
736002555博时沪港深优质企业混合C81,226.14  4,971.00    0.01
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739002518民生加银鑫福混合A81,226.14  4,971.00    0.02
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741002498兴业聚鑫灵活配置混合A81,226.14  4,971.00    0.03
742002502中银腾利混合A81,226.14  4,971.00    0.01
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744002594工银现代服务业混合81,226.14  4,971.00    0.04
745002210创金合信量化多因子股票A81,226.14  4,971.00    0.01
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749002160南方转型驱动灵活配置混合81,226.14  4,971.00    0.03
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751002156长盛盛世混合A81,226.14  4,971.00    0.09
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753002177信诚新泽混合B81,226.14  4,971.00    0.04
754002181华安大安全混合81,226.14  4,971.00    0.04
755002114国富新收益混合A81,226.14  4,971.00    0.08
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757002118广发安盈混合A81,226.14  4,971.00    0.04
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759002168嘉实智能汽车股票81,226.14  4,971.00    0.04
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761002163东方惠新灵活配置混合C81,226.14  4,971.00    0.02
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763002142博时外延增长主题混合81,226.14  4,971.00    0.04
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765002136广发鑫源混合C81,226.14  4,971.00    0.04
766002124广发新兴产业精选混合A81,226.14  4,971.00    0.06
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776002089长盛盛鑫混合A81,226.14  4,971.00    0.02
777002088国富新机遇混合C81,226.14  4,971.00    0.02
778002217易方达量化策略精选混合C81,226.14  4,971.00    0.05
779002216易方达量化策略精选混合A81,226.14  4,971.00    0.05
780002310创金合信沪深300增强A81,226.14  4,971.00    0.02
781002307银华多元视野灵活配置混合81,226.14  4,971.00    0.05
782002258大成国企改革灵活配置混合81,226.14  4,971.00    0.04
783002252融通成长30灵活配置混合81,226.14  4,971.00    0.07
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787002263泰达宏利大数据混合A81,226.14  4,971.00    0.12
788002270东吴安盈量化混合81,226.14  4,971.00    0.03
789002315创金合信沪深300增强C81,226.14  4,971.00    0.02
790002313泰达宏利新起点混合B81,226.14  4,971.00    0.11
791002311创金合信中证500增强A81,226.14  4,971.00    0.02
792002291诺安安鑫混合81,226.14  4,971.00    0.03
793002288中银稳进策略混合81,226.14  4,971.00    0.01
794002292诺安益鑫混合81,226.14  4,971.00    0.03
795002295广发稳安混合A81,226.14  4,971.00    0.01
796002293南方益和混合81,226.14  4,971.00    0.00
797002273泰达宏利创益混合B81,226.14  4,971.00    0.04
798002328银华泰利灵活配置混合C81,226.14  4,971.00    0.01
799002335汇丰晋信大盘波动股票C81,226.14  4,971.00    0.07
800002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
801002334汇丰晋信大盘波动股票A81,226.14  4,971.00    0.07
802002437上投摩根天颐年丰混合C81,226.14  4,971.00    0.02
803002434中银宏利混合A81,226.14  4,971.00    0.01
804002435中银宏利混合C81,226.14  4,971.00    0.01
805002446广发利鑫灵活配置混合81,226.14  4,971.00    0.01
806002316创金合信中证500增强C81,226.14  4,971.00    0.02
807002319大成一带一路灵活配置混合81,226.14  4,971.00    0.03
808002418汇添富优选回报混合C81,226.14  4,971.00    0.06
809002420汇添富盈鑫混合81,226.14  4,971.00    0.00
810002431中银丰利混合C81,226.14  4,971.00    0.01
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812002387工银沪港深股票A81,226.14  4,971.00    0.00
813002385博时沪深300指数C81,226.14  4,971.00    0.00
814002384九泰鸿祥服务升级混合81,226.14  4,971.00    0.04
815002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
816002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
817002619中银裕利混合C81,226.14  4,971.00    0.01
818002614中银颐利混合A81,226.14  4,971.00    0.02
819002615中银颐利混合C81,226.14  4,971.00    0.02
820002616中银益利混合A81,226.14  4,971.00    0.01
821002617中银益利混合C81,226.14  4,971.00    0.01
822002618中银裕利混合A81,226.14  4,971.00    0.01
823002643鹏华兴利混合81,226.14  4,971.00    0.01
824002624广发优企精选混合A81,226.14  4,971.00    0.01
825002730华富华鑫灵活配置混合A81,226.14  4,971.00    0.06
826002686中欧丰泓沪港深灵活配置混合C81,226.14  4,971.00    0.01
827002685中欧丰泓沪港深灵活配置混合A81,226.14  4,971.00    0.01
828002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
829002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
830000219博时裕益混合81,226.14  4,971.00    0.02
831000220富国医疗保健行业混合81,226.14  4,971.00    0.01
832000195工银成长收益混合A81,226.14  4,971.00    0.00
833000196工银成长收益混合B81,226.14  4,971.00    0.00
834000215广发趋势优选灵活配置混合A81,226.14  4,971.00    0.05
835000082嘉实研究阿尔法股票81,226.14  4,971.00    0.02
836000083汇添富消费行业混合81,226.14  4,971.00    0.00
837000117广发轮动配置混合81,226.14  4,971.00    0.01
838000125上投摩根天颐年丰混合A81,226.14  4,971.00    0.02
839000136民生加银策略精选混合A81,226.14  4,971.00    0.01
840000294华安生态优先混合81,226.14  4,971.00    0.06
841000279华商红利优选混合81,226.14  4,971.00    0.02
842000270建信灵活配置混合81,226.14  4,971.00    0.00
843000264博时内需增长混合81,226.14  4,971.00    0.03
844000251工银金融地产混合81,226.14  4,971.00    0.00
845000259农银区间收益混合81,226.14  4,971.00    0.01
846000241宝盈核心优势混合C81,226.14  4,971.00    0.01
847000242景顺长城策略精选灵活配置混合81,226.14  4,971.00    0.04
848000263工银信息产业混合81,226.14  4,971.00    0.02
849000190中银新回报混合A81,226.14  4,971.00    0.01
850000173汇添富美丽30混合81,226.14  4,971.00    0.00
851000176嘉实沪深300指数研究增强81,226.14  4,971.00    0.01
852000142融通增强收益债券A81,226.14  4,971.00    0.01
853000167广发聚优灵活配置混合A81,226.14  4,971.00    0.01
854000172华泰柏瑞量化增强混合A81,226.14  4,971.00    0.00
855000165国投瑞银策略精选混合81,226.14  4,971.00    0.02
856000978景顺长城量化精选股票81,226.14  4,971.00    0.00
857000974安信消费医药股票81,226.14  4,971.00    0.00
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859000916前海开源股息率100强股票81,226.14  4,971.00    0.01
860000925汇添富外延增长主题股票81,226.14  4,971.00    0.00
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864000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
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867000970东方红睿元混合81,226.14  4,971.00    0.01
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872000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
873000960招商医药健康产业股票81,226.14  4,971.00    0.01
874000628大成高新技术产业股票81,226.14  4,971.00    0.03
875000613国寿安保沪深300ETF联接81,226.14  4,971.00    0.02
876000619东方红产业升级混合81,226.14  4,971.00    0.00
877000609华商新量化混合81,226.14  4,971.00    0.02
878000743红塔红土盛世普益混合发起式81,226.14  4,971.00    0.06
879000746招商行业精选股票81,226.14  4,971.00    0.02
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881000751嘉实新兴产业股票81,226.14  4,971.00    0.01
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883000663国投瑞银美丽中国混合81,226.14  4,971.00    0.03
884000689前海开源新经济混合81,226.14  4,971.00    0.03
885000688景顺长城研究精选股票81,226.14  4,971.00    0.14
886000696汇添富环保行业股票81,226.14  4,971.00    0.00
887000652博时裕隆混合81,226.14  4,971.00    0.01
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890000598长盛生态环境混合81,226.14  4,971.00    0.04
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896000698宝盈科技30混合81,226.14  4,971.00    0.00
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898000309大摩品质生活精选股票81,226.14  4,971.00    0.02
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900000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
901000367国泰安康定期支付混合A81,226.14  4,971.00    0.05
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903000363国泰聚信价值优势灵活配置混合C81,226.14  4,971.00    0.01
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920000850汇丰晋信双核策略混合C81,226.14  4,971.00    0.00
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922000867华宝品质生活股票81,226.14  4,971.00    0.03
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924000845国投瑞银信息消费混合81,226.14  4,971.00    0.07
925000831工银医疗保健股票81,226.14  4,971.00    0.00
926000849汇丰晋信双核策略混合A81,226.14  4,971.00    0.00
927000835华润元大富时中国A50指数A81,226.14  4,971.00    0.02
928000824圆信永丰双红利混合A81,226.14  4,971.00    0.00
929000825圆信永丰双红利混合C81,226.14  4,971.00    0.00
930000778鹏华先进制造股票81,226.14  4,971.00    0.01
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937000878中海医药混合A81,226.14  4,971.00    0.01
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939000880富国研究精选灵活配置混合81,226.14  4,971.00    0.01
940000877华泰柏瑞量化优选混合81,226.14  4,971.00    0.01
941000884民生加银优选股票81,226.14  4,971.00    0.03
942000020景顺长城品质投资混合81,226.14  4,971.00    0.01
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947000042中证财通可持续发展100指数A81,226.14  4,971.00    0.09
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951000589光大保德信银发商机混合81,226.14  4,971.00    0.06
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960000513富国高端制造行业股票81,226.14  4,971.00    0.01
961000520上银新兴价值成长混合81,226.14  4,971.00    0.04
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963000534长盛高端装备混合81,226.14  4,971.00    0.03
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965150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
966150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
967150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
968150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
969150100鹏华资源分级A81,226.14  4,971.00    0.04
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971150101鹏华资源分级B81,226.14  4,971.00    0.04
972150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
973150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
974110009易方达价值精选混合81,226.14  4,971.00    0.00
975110005易方达积极成长混合81,226.14  4,971.00    0.00
976110010易方达价值成长混合81,226.14  4,971.00    0.00
977110013易方达科翔混合81,226.14  4,971.00    0.00
978110012易方达科汇灵活配置混合81,226.14  4,971.00    0.00
979121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
980121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
981121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
982112002易方达策略成长二号混合81,226.14  4,971.00    0.01
983121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
984121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
985110029易方达科讯混合81,226.14  4,971.00    0.00
986110030易方达沪深300量化增强81,226.14  4,971.00    0.01
987110022易方达消费行业股票81,226.14  4,971.00    0.00
988110025易方达资源行业混合81,226.14  4,971.00    0.01
989110023易方达医疗保健行业混合81,226.14  4,971.00    0.00
990110020易方达沪深300ETF联接A81,226.14  4,971.00    0.00
991110015易方达行业领先混合81,226.14  4,971.00    0.01
992150055工银瑞信睿智A81,226.14  4,971.00    0.06
993150056工银瑞信睿智B81,226.14  4,971.00    0.06
994150054泰达进取81,226.14  4,971.00    0.03
995150053泰达稳健81,226.14  4,971.00    0.03
996150008瑞和小康81,226.14  4,971.00    0.04
997150009瑞和远见81,226.14  4,971.00    0.04
998150016兴全合润分级混合A81,226.14  4,971.00    0.00
999150017兴全合润分级混合B81,226.14  4,971.00    0.00
1000150028信诚中证500指数A81,226.14  4,971.00    0.03
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1002150052信诚沪深300指数分级B81,226.14  4,971.00    0.03
1003150050南方新兴消费进取81,226.14  4,971.00    0.01
1004150051信诚沪深300指数分级A81,226.14  4,971.00    0.03
1005150036建信稳健81,226.14  4,971.00    0.06
1006150049南方新兴消费收益81,226.14  4,971.00    0.01
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1008150277鹏华高铁分级A81,226.14  4,971.00    0.08
1009150278鹏华高铁分级B81,226.14  4,971.00    0.08
1010150274鹏华一带一路分级B81,226.14  4,971.00    0.02
1011150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
1012150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
1013150267博时中证银行指数分级A81,226.14  4,971.00    0.05
1014150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
1015150268博时中证银行指数分级B81,226.14  4,971.00    0.05
1016150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
1017150273鹏华一带一路分级A81,226.14  4,971.00    0.02
1018150250招商中证银行指数分级B81,226.14  4,971.00    0.02
1019150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
1020150249招商中证银行指数分级A81,226.14  4,971.00    0.02
1021150255易方达银行指数分级A81,226.14  4,971.00    0.03
1022150256易方达银行指数分级B81,226.14  4,971.00    0.03
1023150260易方达重组指数分级B81,226.14  4,971.00    0.01
1024150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
1025150259易方达重组指数分级A81,226.14  4,971.00    0.01
1026150241富国中证银行指数分级A81,226.14  4,971.00    0.01
1027150242富国中证银行指数分级B81,226.14  4,971.00    0.01
1028150235鹏华证券分级A81,226.14  4,971.00    0.02
1029150236鹏华证券分级B81,226.14  4,971.00    0.02
1030150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
1031150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
1032150299华安中证银行指数分级A81,226.14  4,971.00    0.01
1033150300华安中证银行指数分级B81,226.14  4,971.00    0.01
1034150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
1035150281长盛中证金融地产分级A81,226.14  4,971.00    0.05
1036150283申万菱信中证申万医药生物指数分级A81,226.14  4,971.00    0.01
1037150282长盛中证金融地产分级B81,226.14  4,971.00    0.05
1038150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
1039150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
1040150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
1041150284申万菱信中证申万医药生物指数分级B81,226.14  4,971.00    0.01
1042150968银河研究精选混合81,226.14  4,971.00    0.01
1043151001银河稳健混合81,226.14  4,971.00    0.01
1044150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
1045150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
1046150192鹏华地产分级A81,226.14  4,971.00    0.02
1047150186申万菱信中证军工指数分级A81,226.14  4,971.00    0.01
1048150184申万菱信中证环保产业指数分级A81,226.14  4,971.00    0.01
1049150182富国中证军工指数分级B81,226.14  4,971.00    0.00
1050150193鹏华地产分级B81,226.14  4,971.00    0.02
1051150187申万菱信中证军工指数分级B81,226.14  4,971.00    0.01
1052150185申万菱信中证环保产业指数分级B81,226.14  4,971.00    0.01
1053150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
1054150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
1055150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
1056150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
1057150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
1058150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
1059150167银华沪深300指数分级A81,226.14  4,971.00    0.07
1060150168银华沪深300指数分级B81,226.14  4,971.00    0.07
1061150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
1062150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
1063150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
1064150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
1065150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
1066150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
1067150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
1068150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
1069150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
1070150204鹏华传媒分级B81,226.14  4,971.00    0.02
1071150203鹏华传媒分级A81,226.14  4,971.00    0.02
1072150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
1073150220前海开源健康分级B81,226.14  4,971.00    0.02
1074150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
1075150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
1076150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
1077150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
1078150219前海开源健康分级A81,226.14  4,971.00    0.02
1079150226博时证券保险指数分级B81,226.14  4,971.00    0.05
1080150225博时证券保险指数分级A81,226.14  4,971.00    0.05
1081150227鹏华银行分级A81,226.14  4,971.00    0.00
1082150229鹏华酒分级A81,226.14  4,971.00    0.02
1083150228鹏华银行分级B81,226.14  4,971.00    0.00
1084150230鹏华酒分级B81,226.14  4,971.00    0.02
1085150172申万菱信申银万国证券行业指数分级B81,226.14  4,971.00    0.00
1086150171申万菱信申银万国证券行业指数分级A81,226.14  4,971.00    0.00
1087150181富国中证军工指数分级A81,226.14  4,971.00    0.00
1088150179鹏华信息分级A81,226.14  4,971.00    0.03
1089150180鹏华信息分级B81,226.14  4,971.00    0.03
1090150178鹏华证券保险分级B81,226.14  4,971.00    0.01
1091150177鹏华证券保险分级A81,226.14  4,971.00    0.01
1092150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
1093150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
1094150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
1095150212富国中证新能源汽车指数分级B81,226.14  4,971.00    0.00
1096150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
1097150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
1098150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
1099150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
1100159940广发中证全指金融地产ETF81,226.14  4,971.00    0.04
1101159939广发中证全指信息技术ETF81,226.14  4,971.00    0.02
1102159935景顺长城中证500ETF81,226.14  4,971.00    0.03
1103159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
1104159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
1105159945广发中证全指能源ETF81,226.14  4,971.00    0.06
1106160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
1107160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
1108160119南方中证500ETF联接(LOF)A81,226.14  4,971.00    0.00
1109160106南方高增长混合(LOF)81,226.14  4,971.00    0.01
1110160133南方天元新产业股票(LOF)81,226.14  4,971.00    0.01
111116012A南方新兴消费增长分级股票81,226.14  4,971.00    0.01
1112161605融通蓝筹成长混合81,226.14  4,971.00    0.01
1113161606融通行业景气混合A81,226.14  4,971.00    0.01
1114161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
1115161611融通内需驱动混合81,226.14  4,971.00    0.04
1116161609融通动力先锋混合81,226.14  4,971.00    0.01
1117161610融通领先成长混合(LOF)A81,226.14  4,971.00    0.00
1118161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
1119161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
1120161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
1121161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
112216112L易方达银行指数分级81,226.14  4,971.00    0.03
1123161601融通新蓝筹混合81,226.14  4,971.00    0.00
1124161232国投瑞银瑞盛混合(LOF)81,226.14  4,971.00    0.01
1125161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
1126159925南方沪深300ETF81,226.14  4,971.00    0.01
1127159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
1128159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
1129159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
1130159919嘉实沪深300ETF81,226.14  4,971.00    0.00
1131159922嘉实中证500ETF81,226.14  4,971.00    0.01
1132160605鹏华中国50混合81,226.14  4,971.00    0.01
1133160607鹏华价值优势混合(LOF)81,226.14  4,971.00    0.00
1134160611鹏华优质治理混合(LOF)81,226.14  4,971.00    0.01
1135160610鹏华动力增长混合(LOF)81,226.14  4,971.00    0.01
1136160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
1137160421华安智增精选灵活配置混合(LOF)81,226.14  4,971.00    0.01
1138160505博时主题行业混合(LOF)81,226.14  4,971.00    0.00
1139160516博时中证全指证券公司指数81,226.14  4,971.00    0.05
1140160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
1141160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
1142160525博时睿丰定开混合81,226.14  4,971.00    0.02
114316051L博时中证银行指数分级81,226.14  4,971.00    0.05
1144160603鹏华普天收益混合81,226.14  4,971.00    0.01
1145161017富国中证500指数增强(LOF)81,226.14  4,971.00    0.00
1146161005富国天惠成长混合(LOF)A81,226.14  4,971.00    0.00
1147160918大成中小盘混合(LOF)81,226.14  4,971.00    0.02
1148160921大成多策略混合(LOF)81,226.14  4,971.00    0.01
1149160919大成产业升级股票(LOF)81,226.14  4,971.00    0.04
115016102L富国中证银行指数分级81,226.14  4,971.00    0.01
1151161035富国中证医药主题指数增强(LOF)81,226.14  4,971.00    0.06
1152160916大成优选混合(LOF)81,226.14  4,971.00    0.01
1153160910大成创新成长混合(LOF)81,226.14  4,971.00    0.00
1154160813长盛同盛成长优选混合(LOF)81,226.14  4,971.00    0.05
1155160642鹏华增瑞混合(LOF)81,226.14  4,971.00    0.01
1156160805长盛同智优势混合(LOF)81,226.14  4,971.00    0.01
1157160806长盛同庆(LOF)81,226.14  4,971.00    0.06
1158160627鹏华策略优选混合81,226.14  4,971.00    0.01
1159160624鹏华消费领先混合81,226.14  4,971.00    0.03
1160160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
1161160706嘉实沪深300ETF联接(LOF)A81,226.14  4,971.00    0.00
1162160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
1163162307海富通中证100指数(LOF)A81,226.14  4,971.00    0.09
1164162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
1165162209泰达宏利市值优选混合81,226.14  4,971.00    0.01
1166162208泰达宏利首选企业股票81,226.14  4,971.00    0.02
1167162607景顺长城资源垄断混合(LOF)81,226.14  4,971.00    0.00
1168162605景顺长城鼎益混合(LOF)81,226.14  4,971.00    0.00
1169162703广发小盘成长混合(LOF)A81,226.14  4,971.00    0.00
117016221L泰达宏利500指数分级81,226.14  4,971.00    0.03
1171162212泰达宏利红利先锋混合81,226.14  4,971.00    0.06
1172162213泰达宏利沪深300指数增强A81,226.14  4,971.00    0.04
1173163823中银稳健策略混合81,226.14  4,971.00    0.00
1174165309建信沪深300指数(LOF)81,226.14  4,971.00    0.02
117516531L建信双利分级81,226.14  4,971.00    0.06
117616480L工银中证500指数81,226.14  4,971.00    0.06
1177163809中银蓝筹混合81,226.14  4,971.00    0.03
1178163808中银中证100指数增强81,226.14  4,971.00    0.03
1179169105东方红睿华沪港深混合(LOF)81,226.14  4,971.00    0.00
1180169101东方红睿丰混合(LOF)81,226.14  4,971.00    0.00
1181169104东方红睿满沪港深混合(LOF)81,226.14  4,971.00    0.01
1182169103东方红睿轩三年定期开放混合81,226.14  4,971.00    0.01
1183167601国金沪深300指数增强81,226.14  4,971.00    0.10
1184167001平安鼎泰混合(LOF)81,226.14  4,971.00    0.03
1185167706德邦量化新锐股票(LOF)C81,226.14  4,971.00    0.05
1186167705德邦量化新锐股票(LOF)A81,226.14  4,971.00    0.05
1187180002银华增值混合81,226.14  4,971.00    0.00
1188180001银华优势企业混合81,226.14  4,971.00    0.01
1189169106东方红创新优选定开混合81,226.14  4,971.00    0.00
1190200007长城安心回报混合81,226.14  4,971.00    0.00
1191200006长城消费增值混合81,226.14  4,971.00    0.01
1192200002长城久泰沪深300指数A81,226.14  4,971.00    0.01
1193184801鹏华前海万科REITS81,226.14  4,971.00    0.00
1194200008长城品牌优选混合81,226.14  4,971.00    0.00
1195200012长城中小盘成长混合81,226.14  4,971.00    0.06
119616311A申万菱信中证环保产业指数分级81,226.14  4,971.00    0.01
1197163302大摩资源优选混合(LOF)81,226.14  4,971.00    0.01
1198163402兴全趋势投资混合(LOF)81,226.14  4,971.00    0.00
1199163805中银策略混合81,226.14  4,971.00    0.01
1200163807中银优选混合81,226.14  4,971.00    0.03
1201163804中银收益混合A81,226.14  4,971.00    0.01
1202163412兴全轻资产混合(LOF)81,226.14  4,971.00    0.00
1203163407兴全沪深300指数(LOF)A81,226.14  4,971.00    0.01
1204163411兴全精选混合81,226.14  4,971.00    0.01
1205163409兴全绿色投资混合(LOF)81,226.14  4,971.00    0.02
1206163110申万菱信量化小盘股票(LOF)81,226.14  4,971.00    0.00
1207163415兴全商业模式优选混合(LOF)81,226.14  4,971.00    0.01
1208163417兴全合宜混合(LOF)A81,226.14  4,971.00    0.00
1209163803中银增长混合A81,226.14  4,971.00    0.00
1210163503天治核心成长混合(LOF)81,226.14  4,971.00    0.02
1211163801中银中国混合(LOF)81,226.14  4,971.00    0.01
1212161706招商优质成长混合(LOF)81,226.14  4,971.00    0.01
1213161616融通医疗保健行业混合A81,226.14  4,971.00    0.00
1214161631融通人工智能指数(LOF)A81,226.14  4,971.00    0.03
1215161834银华鑫锐灵活配置混合(LOF)81,226.14  4,971.00    0.01
1216161903万家行业优选混合(LOF)81,226.14  4,971.00    0.07
1217162006长城久富混合(LOF)81,226.14  4,971.00    0.01
1218162102金鹰中小盘精选混合81,226.14  4,971.00    0.02
1219162204泰达宏利行业混合81,226.14  4,971.00    0.02
1220162205泰达宏利风险预算混合81,226.14  4,971.00    0.05
1221162202泰达宏利周期混合81,226.14  4,971.00    0.04
1222162203泰达宏利稳定混合81,226.14  4,971.00    0.07
1223161727招商增荣灵活配置混合(LOF)81,226.14  4,971.00    0.04
1224166002中欧新蓝筹混合A81,226.14  4,971.00    0.00
1225166001中欧新趋势混合(LOF)A81,226.14  4,971.00    0.00
1226166005中欧价值发现混合A81,226.14  4,971.00    0.00
1227166009中欧新动力混合(LOF)A81,226.14  4,971.00    0.01
1228165516信诚周期轮动混合(LOF)81,226.14  4,971.00    0.02
1229166011中欧盛世成长混合(LOF)A81,226.14  4,971.00    0.01
1230166024中欧恒利三年定期开放混合81,226.14  4,971.00    0.00
123116600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
1232166023中欧瑞丰灵活配置混合(LOF)A81,226.14  4,971.00    0.01
1233165528信诚鼎利混合(LOF)81,226.14  4,971.00    0.03
1234080005长盛量化红利混合81,226.14  4,971.00    0.04
1235080008长盛战略新兴产业混合A81,226.14  4,971.00    0.04
1236080012长盛电子信息产业混合A81,226.14  4,971.00    0.01
1237070006嘉实服务增值行业混合81,226.14  4,971.00    0.01
1238070010嘉实主题混合81,226.14  4,971.00    0.00
1239070003嘉实稳健混合81,226.14  4,971.00    0.00
1240070099嘉实优质企业混合81,226.14  4,971.00    0.00
1241080001长盛成长价值混合81,226.14  4,971.00    0.03
1242070013嘉实研究精选混合A81,226.14  4,971.00    0.00
1243090004大成精选增值混合81,226.14  4,971.00    0.01
1244090001大成价值增长混合81,226.14  4,971.00    0.00
1245070032嘉实优化红利混合81,226.14  4,971.00    0.00
1246070027嘉实周期优选混合81,226.14  4,971.00    0.01
1247070019嘉实价值优势混合81,226.14  4,971.00    0.01
1248070021嘉实主题新动力混合81,226.14  4,971.00    0.02
1249070018嘉实回报混合81,226.14  4,971.00    0.02
1250070022嘉实领先成长混合81,226.14  4,971.00    0.00
1251100029富国天成红利混合81,226.14  4,971.00    0.01
1252100032富国中证红利指数增强A81,226.14  4,971.00    0.00
1253100020富国天益价值混合81,226.14  4,971.00    0.00
1254100026富国天合稳健优选混合81,226.14  4,971.00    0.00
1255090006大成2020生命周期混合81,226.14  4,971.00    0.00
1256090009大成行业轮动混合81,226.14  4,971.00    0.05
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1258100056富国低碳环保混合81,226.14  4,971.00    0.00
1259100038富国沪深300增强81,226.14  4,971.00    0.00
1260110001易方达平稳增长混合81,226.14  4,971.00    0.00
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1266090010大成中证红利指数A81,226.14  4,971.00    0.04
1267100016富国天源沪港深平衡混合81,226.14  4,971.00    0.01
1268020001国泰金鹰增长混合81,226.14  4,971.00    0.00
1269020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
1270040004华安宝利配置混合81,226.14  4,971.00    0.01
1271040005华安宏利混合81,226.14  4,971.00    0.00
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1273040001华安创新混合81,226.14  4,971.00    0.00
1274020026国泰成长优选混合81,226.14  4,971.00    0.00
1275020010国泰金牛创新混合81,226.14  4,971.00    0.01
1276020011国泰沪深300指数A81,226.14  4,971.00    0.00
1277040002华安中国A股增强指数81,226.14  4,971.00    0.00
1278020015国泰区位优势混合81,226.14  4,971.00    0.04
1279020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
1280050201博时价值增长贰号混合81,226.14  4,971.00    0.01
1281070002嘉实增长混合81,226.14  4,971.00    0.00
1282070001嘉实成长收益混合A81,226.14  4,971.00    0.00
1283050004博时精选混合A81,226.14  4,971.00    0.00
1284040035华安逆向策略混合81,226.14  4,971.00    0.01
1285040020华安升级主题混合81,226.14  4,971.00    0.05
1286040025华安科技动力混合81,226.14  4,971.00    0.00
1287050018博时行业轮动混合81,226.14  4,971.00    0.03
1288050022博时回报灵活配置混合81,226.14  4,971.00    0.02
1289050026博时医疗保健行业混合A81,226.14  4,971.00    0.01
1290050002博时沪深300指数A81,226.14  4,971.00    0.00
1291050001博时价值增长混合81,226.14  4,971.00    0.00
1292050010博时特许价值混合A81,226.14  4,971.00    0.04
1293050012博时策略配置混合81,226.14  4,971.00    0.02
1294050009博时新兴成长混合81,226.14  4,971.00    0.00
1295040015华安动态灵活配置混合81,226.14  4,971.00    0.04
1296040008华安策略优选混合81,226.14  4,971.00    0.00
1297040016华安行业轮动混合81,226.14  4,971.00    0.04
1298202027南方高端装备混合A81,226.14  4,971.00    0.02
1299202202南方避险增值混合81,226.14  4,971.00    0.00
1300202212南方平衡混合81,226.14  4,971.00    0.03
1301202007南方隆元产业主题混合81,226.14  4,971.00    0.00
1302202009南方盛元红利混合81,226.14  4,971.00    0.01
1303202002南方稳健成长贰号混合81,226.14  4,971.00    0.00
1304202001南方稳健成长混合81,226.14  4,971.00    0.00
1305202003南方绩优混合A81,226.14  4,971.00    0.00
1306202023南方优选成长混合A81,226.14  4,971.00    0.01
1307202019南方策略优化混合81,226.14  4,971.00    0.01
1308233006大摩领先优势混合81,226.14  4,971.00    0.02
1309229002泰达宏利逆向策略混合81,226.14  4,971.00    0.01
1310240005华宝多策略增长混合81,226.14  4,971.00    0.01
1311240010华宝行业精选混合81,226.14  4,971.00    0.00
1312240009华宝先进成长混合81,226.14  4,971.00    0.01
1313233007大摩卓越成长混合81,226.14  4,971.00    0.02
1314233015大摩量化配置混合A81,226.14  4,971.00    0.01
1315233011大摩主题优选混合81,226.14  4,971.00    0.02
1316240017华宝新兴产业混合81,226.14  4,971.00    0.02
1317240022华宝资源优选混合81,226.14  4,971.00    0.01
1318240020华宝医药生物混合81,226.14  4,971.00    0.02
1319240014华宝中证100指数A81,226.14  4,971.00    0.01
1320270002广发稳健增长混合A81,226.14  4,971.00    0.00
1321260117景顺长城支柱产业混合81,226.14  4,971.00    0.04
1322260115景顺长城中小盘混合81,226.14  4,971.00    0.04
1323260116景顺长城核心竞争力混合A81,226.14  4,971.00    0.00
1324270001广发聚富混合81,226.14  4,971.00    0.00
1325270007广发大盘成长混合81,226.14  4,971.00    0.00
1326270008广发核心精选混合81,226.14  4,971.00    0.01
1327270005广发聚丰混合A81,226.14  4,971.00    0.00
1328270006广发策略优选混合81,226.14  4,971.00    0.00
1329257030国联安优势混合81,226.14  4,971.00    0.02
1330257010国联安小盘精选混合81,226.14  4,971.00    0.01
1331257020国联安精选混合81,226.14  4,971.00    0.00
1332270041广发消费品精选混合A81,226.14  4,971.00    0.01
1333270028广发制造业精选混合A81,226.14  4,971.00    0.02
1334270050广发新经济混合A81,226.14  4,971.00    0.02
1335260103景顺长城动力平衡混合81,226.14  4,971.00    0.01
1336260104景顺长城内需增长混合81,226.14  4,971.00    0.01
1337260101景顺长城优选混合81,226.14  4,971.00    0.00
1338270022广发内需增长混合81,226.14  4,971.00    0.03
1339270025广发行业领先混合A81,226.14  4,971.00    0.00
1340270021广发聚瑞混合A81,226.14  4,971.00    0.01
1341260108景顺长城新兴成长混合81,226.14  4,971.00    0.00
1342260109景顺长城内需贰号混合81,226.14  4,971.00    0.00
1343260112景顺长城能源基建混合81,226.14  4,971.00    0.01
1344260110景顺长城精选蓝筹混合81,226.14  4,971.00    0.00
1345260111景顺长城公司治理混合81,226.14  4,971.00    0.04
1346360001光大保德信量化股票81,226.14  4,971.00    0.00
1347375010上投摩根中国优势混合81,226.14  4,971.00    0.01
1348370027上投摩根智选30混合81,226.14  4,971.00    0.02
1349320015诺安行业轮动混合81,226.14  4,971.00    0.02
1350340001兴全可转债混合81,226.14  4,971.00    0.00
1351340007兴全社会责任混合81,226.14  4,971.00    0.00
1352340006兴全全球视野股票81,226.14  4,971.00    0.01
1353320022诺安研究精选股票81,226.14  4,971.00    0.02
1354340008兴全有机增长混合81,226.14  4,971.00    0.00
1355360016光大保德信行业轮动混合81,226.14  4,971.00    0.04
1356360011光大保德信动态优选混合81,226.14  4,971.00    0.03
1357370024上投摩根核心优选混合81,226.14  4,971.00    0.01
1358360012光大保德信中小盘混合81,226.14  4,971.00    0.01
1359360005光大保德信红利混合81,226.14  4,971.00    0.01
1360360006光大保德信新增长混合81,226.14  4,971.00    0.04
1361360007光大保德信优势配置混合81,226.14  4,971.00    0.00
1362410001华富竞争力优选混合81,226.14  4,971.00    0.02
1363400025东方新兴成长混合81,226.14  4,971.00    0.04
1364400007东方策略成长混合81,226.14  4,971.00    0.02
1365400003东方精选混合81,226.14  4,971.00    0.00
1366400001东方龙混合81,226.14  4,971.00    0.02
1367399001中海上证50指数增强81,226.14  4,971.00    0.07
1368399011中海医疗保健主题股票81,226.14  4,971.00    0.01
1369410008华富中证100指数81,226.14  4,971.00    0.09
1370377530上投摩根行业轮动混合A81,226.14  4,971.00    0.01
1371379010上投摩根中小盘混合81,226.14  4,971.00    0.02
1372398001中海优质成长混合81,226.14  4,971.00    0.01
1373398011中海分红增利混合81,226.14  4,971.00    0.02
1374376510上投摩根大盘蓝筹股票81,226.14  4,971.00    0.03
1375206007鹏华消费优选混合81,226.14  4,971.00    0.01
1376206009鹏华新兴产业混合81,226.14  4,971.00    0.00
1377217005招商先锋混合81,226.14  4,971.00    0.01
1378217001招商安泰偏股混合81,226.14  4,971.00    0.02
1379213010宝盈中证100指数增强A81,226.14  4,971.00    0.04
1380217010招商大盘蓝筹混合81,226.14  4,971.00    0.02
1381217009招商核心价值混合81,226.14  4,971.00    0.01
1382217012招商行业领先混合A81,226.14  4,971.00    0.02
1383217027招商央视财经50指数A81,226.14  4,971.00    0.02
1384217020招商安达灵活配置混合81,226.14  4,971.00    0.04
1385213002宝盈泛沿海混合81,226.14  4,971.00    0.01
1386213008宝盈资源优选混合81,226.14  4,971.00    0.00
1387213006宝盈核心优势混合A81,226.14  4,971.00    0.01
1388213003宝盈策略增长混合81,226.14  4,971.00    0.00
1389210005金鹰主题优势混合81,226.14  4,971.00    0.04
1390210001金鹰成份优选混合81,226.14  4,971.00    0.03
1391210003金鹰行业优势混合81,226.14  4,971.00    0.05
1392210002金鹰红利价值混合81,226.14  4,971.00    0.03
1393210009金鹰核心资源混合81,226.14  4,971.00    0.01
1394320001诺安平衡混合81,226.14  4,971.00    0.01
1395310398申万菱信沪深300价值指数A81,226.14  4,971.00    0.02
1396310318申万菱信沪深300指数增强A81,226.14  4,971.00    0.02
1397320006诺安灵活配置混合81,226.14  4,971.00    0.00
1398320005诺安价值增长混合81,226.14  4,971.00    0.01
1399320007诺安成长混合81,226.14  4,971.00    0.02
1400320010诺安中证100指数A81,226.14  4,971.00    0.04
1401320003诺安先锋混合81,226.14  4,971.00    0.00
1402320011诺安中小盘精选混合81,226.14  4,971.00    0.01
1403320012诺安主题精选混合81,226.14  4,971.00    0.06
1404510220华泰柏瑞中小盘ETF81,226.14  4,971.00    0.12
1405510230金融ETF81,226.14  4,971.00    0.00
1406510280华宝上证180成长ETF81,226.14  4,971.00    0.12
1407510290南方上证380ETF81,226.14  4,971.00    0.04
1408510310易方达沪深300发起式ETF81,226.14  4,971.00    0.00
1409510300华泰柏瑞沪深300ETF81,226.14  4,971.00    0.00
1410510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
1411510130中盘ETF81,226.14  4,971.00    0.03
1412470007汇添富上证综合指数81,226.14  4,971.00    0.01
1413470006汇添富医药保健混合A81,226.14  4,971.00    0.00
1414450008国富沪深300指数增强81,226.14  4,971.00    0.06
1415460009华泰柏瑞量化先行混合A81,226.14  4,971.00    0.00
1416420001天弘精选混合81,226.14  4,971.00    0.01
1417450002国富弹性市值混合81,226.14  4,971.00    0.00
1418450004国富深化价值混合81,226.14  4,971.00    0.05
1419450001国富中国收益混合81,226.14  4,971.00    0.03
1420450003国富潜力组合混合A81,226.14  4,971.00    0.01
1421450009国富中小盘股票81,226.14  4,971.00    0.01
1422510410博时上证自然资源ETF81,226.14  4,971.00    0.10
1423510430银华上证50等权ETF81,226.14  4,971.00    0.10
1424510390平安沪深300ETF81,226.14  4,971.00    0.00
1425510500南方中证500ETF81,226.14  4,971.00    0.00
1426510560国寿安保中证500ETF81,226.14  4,971.00    0.04
1427510360广发沪深300ETF81,226.14  4,971.00    0.01
1428510510广发中证500ETF81,226.14  4,971.00    0.00
1429510060上证中央企业50ETF81,226.14  4,971.00    0.05
1430510081长盛动态精选混合81,226.14  4,971.00    0.03
1431510090责任ETF81,226.14  4,971.00    0.09
1432510020超大ETF81,226.14  4,971.00    0.04
1433510030价值ETF81,226.14  4,971.00    0.06
1434502048易方达上证50指数分级81,226.14  4,971.00    0.02
1435502049易方达上证50指数分级A81,226.14  4,971.00    0.02
1436502050易方达上证50指数分级B81,226.14  4,971.00    0.02
1437502003易方达军工分级81,226.14  4,971.00    0.02
1438502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
1439502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
1440502006易方达国企改革分级81,226.14  4,971.00    0.03
1441502005易方达军工分级B81,226.14  4,971.00    0.02
1442502004易方达军工分级A81,226.14  4,971.00    0.02
1443502008易方达国企改革分级B81,226.14  4,971.00    0.03
1444502007易方达国企改革分级A81,226.14  4,971.00    0.03
144550200L西部利得中证500等权重指数分级81,226.14  4,971.00    0.04
1446502022国金上证50分级B81,226.14  4,971.00    0.22
1447502021国金上证50分级A81,226.14  4,971.00    0.22
1448502024鹏华钢铁分级A81,226.14  4,971.00    0.03
1449502023鹏华钢铁分级81,226.14  4,971.00    0.03
1450502025鹏华钢铁分级B81,226.14  4,971.00    0.03
1451502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
1452502012易方达证券公司分级B81,226.14  4,971.00    0.02
1453502011易方达证券公司分级A81,226.14  4,971.00    0.02
1454502010易方达证券公司分级81,226.14  4,971.00    0.02
1455501026财通多策略福享混合(LOF)81,226.14  4,971.00    0.00
1456501035创金合信鼎鑫睿选定开混合(LOF)81,226.14  4,971.00    0.04
1457501028财通福瑞混合发起(LOF)81,226.14  4,971.00    0.01
1458501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
1459501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
1460501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
1461501037汇添富中证500指数(LOF)C81,226.14  4,971.00    0.05
1462501036汇添富中证500指数(LOF)A81,226.14  4,971.00    0.05
1463501022银华鑫盛灵活配置混合(LOF)81,226.14  4,971.00    0.01
1464501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
1465501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
1466501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
1467501015财通多策略升级混合(LOF)81,226.14  4,971.00    0.00
1468501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
1469501005汇添富中证精准医指数(LOF)A81,226.14  4,971.00    0.02
1470501006汇添富中证精准医指数(LOF)C81,226.14  4,971.00    0.02
1471501001财通多策略精选混合(LOF)81,226.14  4,971.00    0.02
1472481017工银量化策略混合81,226.14  4,971.00    0.06
1473481015工银主题策略混合81,226.14  4,971.00    0.01
1474481013工银消费服务混合81,226.14  4,971.00    0.01
1475470098汇添富逆向投资混合81,226.14  4,971.00    0.01
1476470009汇添富民营活力混合A81,226.14  4,971.00    0.00
1477470008汇添富策略回报混合81,226.14  4,971.00    0.01
1478470021汇添富优选回报混合A81,226.14  4,971.00    0.06
1479470028汇添富社会责任混合81,226.14  4,971.00    0.00
1480481008工银大盘蓝筹混合81,226.14  4,971.00    0.01
1481481006工银红利混合81,226.14  4,971.00    0.02
1482481001工银核心价值混合A81,226.14  4,971.00    0.00
1483481004工银稳健成长混合A81,226.14  4,971.00    0.01
1484481009工银沪深300指数A81,226.14  4,971.00    0.00
1485481010工银中小盘混合81,226.14  4,971.00    0.04
1486483003工银精选平衡混合81,226.14  4,971.00    0.01
1487501051圆信永丰汇利混合(LOF)81,226.14  4,971.00    0.01
1488501046财通福鑫定开混合发起81,226.14  4,971.00    0.02
1489630002华商盛世成长混合81,226.14  4,971.00    0.00
1490620007金元顺安灵活配置混合A81,226.14  4,971.00    0.05
1491620008金元顺安新经济主题混合81,226.14  4,971.00    0.10
1492610001信达澳银领先增长混合81,226.14  4,971.00    0.00
1493580009东吴多策略灵活配置混合81,226.14  4,971.00    0.05
1494580002东吴双动力混合81,226.14  4,971.00    0.03
1495580007东吴安享量化混合81,226.14  4,971.00    0.05
1496530001建信恒久价值混合81,226.14  4,971.00    0.01
1497519996长信银利精选混合81,226.14  4,971.00    0.01
1498519994长信金利趋势混合81,226.14  4,971.00    0.00
1499550001信诚四季红混合81,226.14  4,971.00    0.01
1500540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
1501550003中信保诚盛世蓝筹混合81,226.14  4,971.00    0.01
1502540009汇丰晋信消费红利股票81,226.14  4,971.00    0.01
1503519993长信增利动态混合81,226.14  4,971.00    0.01
1504519983长信量化先锋混合A81,226.14  4,971.00    0.00
1505519987长信恒利优势混合81,226.14  4,971.00    0.05
1506540002汇丰晋信龙腾混合81,226.14  4,971.00    0.01
1507540003汇丰晋信动态策略混合A81,226.14  4,971.00    0.01
1508540006汇丰晋信大盘股票A81,226.14  4,971.00    0.00
1509530005建信优化配置混合81,226.14  4,971.00    0.00
1510530006建信核心精选混合81,226.14  4,971.00    0.03
1511519300大成沪深300指数A81,226.14  4,971.00    0.00
1512519613银河君尚混合A81,226.14  4,971.00    0.06
1513519611银河旺利混合C81,226.14  4,971.00    0.01
1514519612银河旺利混合I81,226.14  4,971.00    0.01
1515519610银河旺利混合A81,226.14  4,971.00    0.01
1516519606国泰金鑫股票81,226.14  4,971.00    0.00
1517519665银河美丽混合C81,226.14  4,971.00    0.01
1518519664银河美丽混合A81,226.14  4,971.00    0.01
1519519668银河成长混合81,226.14  4,971.00    0.03
1520519655银河服务混合81,226.14  4,971.00    0.01
1521519653银河鑫利混合C81,226.14  4,971.00    0.05
1522519617银河君信混合C81,226.14  4,971.00    0.01
1523519618银河君信混合I81,226.14  4,971.00    0.01
1524519620银河君荣混合C81,226.14  4,971.00    0.08
1525519619银河君荣混合A81,226.14  4,971.00    0.08
1526519625银河君盛混合A81,226.14  4,971.00    0.04
1527519626银河君盛混合C81,226.14  4,971.00    0.04
1528519624银河君耀混合C81,226.14  4,971.00    0.01
1529519623银河君耀混合A81,226.14  4,971.00    0.01
1530519616银河君信混合A81,226.14  4,971.00    0.01
1531519615银河君尚混合I81,226.14  4,971.00    0.06
1532519621银河君荣混合I81,226.14  4,971.00    0.08
1533519614银河君尚混合C81,226.14  4,971.00    0.06
1534519672银河蓝筹精选混合81,226.14  4,971.00    0.04
1535519673银河康乐股票81,226.14  4,971.00    0.02
1536519671银河沪深300价值指数81,226.14  4,971.00    0.02
1537519670银河行业混合81,226.14  4,971.00    0.01
1538519674银河创新成长混合81,226.14  4,971.00    0.05
1539519633银河君腾混合A81,226.14  4,971.00    0.11
1540519634银河君腾混合C81,226.14  4,971.00    0.11
1541519650银河犇利混合C81,226.14  4,971.00    0.11
1542519649银河犇利混合A81,226.14  4,971.00    0.11
1543519651银河转型混合81,226.14  4,971.00    0.01
1544519644银河智联混合81,226.14  4,971.00    0.05
1545519629银河睿利混合A81,226.14  4,971.00    0.04
1546519630银河睿利混合C81,226.14  4,971.00    0.04
1547519646银河鑫利混合I81,226.14  4,971.00    0.05
1548519652银河鑫利混合A81,226.14  4,971.00    0.05
1549519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
1550519679银河主题策略混合81,226.14  4,971.00    0.01
1551519694交银蓝筹混合81,226.14  4,971.00    0.00
1552519688交银精选混合81,226.14  4,971.00    0.00
1553519690交银稳健配置混合A81,226.14  4,971.00    0.00
1554519692交银成长混合A81,226.14  4,971.00    0.00
1555519697交银优势行业灵活配置混合81,226.14  4,971.00    0.00
1556519965长信量化多策略股票A81,226.14  4,971.00    0.05
1557519963长信利盈混合A81,226.14  4,971.00    0.01
1558519975长信量化中小盘股票81,226.14  4,971.00    0.01
1559519714交银消费新驱动股票81,226.14  4,971.00    0.01
1560519712交银阿尔法核心混合81,226.14  4,971.00    0.00
1561519732交银定期支付双息平衡混合81,226.14  4,971.00    0.01
1562519710交银策略回报混合81,226.14  4,971.00    0.01
1563519702交银趋势优先混合81,226.14  4,971.00    0.02
1564519700交银主题优选混合81,226.14  4,971.00    0.01
1565519770交银优择回报灵活配置混合A81,226.14  4,971.00    0.01
1566519771交银优择回报灵活配置混合C81,226.14  4,971.00    0.01
1567519760交银新回报灵活配置混合C81,226.14  4,971.00    0.01
1568519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
1569519761交银多策略回报灵活配置混合C81,226.14  4,971.00    0.06
1570519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
1571519769交银优选回报灵活配置混合C81,226.14  4,971.00    0.01
1572519768交银优选回报灵活配置混合A81,226.14  4,971.00    0.01
1573519772交银新生活力灵活配置混合81,226.14  4,971.00    0.00
1574519929长信电子信息量化混合81,226.14  4,971.00    0.02
1575519962长信利盈混合C81,226.14  4,971.00    0.01
1576519959长信多利混合81,226.14  4,971.00    0.04
1577519909华安安顺灵活配置混合81,226.14  4,971.00    0.01
1578519915富国消费主题混合81,226.14  4,971.00    0.01
1579519781交银领先回报灵活配置混合81,226.14  4,971.00    0.01
1580519736交银新成长混合81,226.14  4,971.00    0.00
1581519738交银周期回报灵活配置混合A81,226.14  4,971.00    0.01
1582519756交银国企改革灵活配置混合81,226.14  4,971.00    0.01
1583519755交银多策略回报灵活配置混合A81,226.14  4,971.00    0.06
1584519752交银新回报灵活配置混合A81,226.14  4,971.00    0.01
1585519759交银周期回报灵活配置混合C81,226.14  4,971.00    0.01
1586690005民生加银内需增长混合81,226.14  4,971.00    0.04
1587690007民生加银景气行业混合A81,226.14  4,971.00    0.01
1588700001平安行业先锋混合81,226.14  4,971.00    0.03
1589688888浙商聚潮产业成长混合81,226.14  4,971.00    0.03
1590690001民生加银品牌蓝筹混合81,226.14  4,971.00    0.05
1591960022博时沪深300指数R81,226.14  4,971.00    0.00
1592960023工银稳健成长混合H81,226.14  4,971.00    0.01
1593960024嘉实成长收益混合H81,226.14  4,971.00    0.00
1594960021国富潜力组合混合H81,226.14  4,971.00    0.01
1595750005安信平稳增长混合发起A81,226.14  4,971.00    0.02
1596762001国金国鑫发起A81,226.14  4,971.00    0.04
1597720001财通价值动量混合81,226.14  4,971.00    0.01
1598730002方正富邦红利精选混合A81,226.14  4,971.00    0.43
1599960001广发行业领先混合H81,226.14  4,971.00    0.00
1600960006上投摩根行业轮动混合H81,226.14  4,971.00    0.01
1601960003汇丰晋信动态策略混合H81,226.14  4,971.00    0.01
1602960000汇丰晋信大盘股票H81,226.14  4,971.00    0.00
1603960011中银增长混合H81,226.14  4,971.00    0.00
1604960012中银收益混合H81,226.14  4,971.00    0.01
1605960010工银核心价值混合H81,226.14  4,971.00    0.00
1606960008景顺长城核心竞争力混合H81,226.14  4,971.00    0.00
1607960016交银成长混合H81,226.14  4,971.00    0.00
1608960018大成内需增长混合H81,226.14  4,971.00    0.02
1609960026博时特许价值混合R81,226.14  4,971.00    0.04
1610660006农银汇理大盘蓝筹混合81,226.14  4,971.00    0.03
1611660004农银策略价值混合81,226.14  4,971.00    0.02
1612673010西部利得新动向混合81,226.14  4,971.00    0.04
1613671010西部利得策略优选混合81,226.14  4,971.00    0.04
1614660015农银汇理行业轮动混合81,226.14  4,971.00    0.03
1615673020西部利得成长精选混合81,226.14  4,971.00    0.05
1616673030西部利得多策略优选混合81,226.14  4,971.00    0.03
1617630015华商大盘量化精选混合81,226.14  4,971.00    0.01
1618630016华商价值共享混合发起式81,226.14  4,971.00    0.02
1619660003农银平衡双利混合81,226.14  4,971.00    0.02
1620660008农银汇理沪深300指数A81,226.14  4,971.00    0.01
1621660010农银策略精选混合81,226.14  4,971.00    0.01
1622630008华商策略精选灵活配置混合81,226.14  4,971.00    0.01
1623630010华商价值精选混合81,226.14  4,971.00    0.01
1624519172浦银安盛睿智精选混合A81,226.14  4,971.00    0.08
1625519173浦银安盛睿智精选混合C81,226.14  4,971.00    0.08
1626519170浦银安盛增长动力混合81,226.14  4,971.00    0.01
1627519177浦银安盛盛世精选混合C81,226.14  4,971.00    0.03
1628519171浦银安盛医疗健康混合81,226.14  4,971.00    0.01
1629519224海富通欣荣混合A81,226.14  4,971.00    0.06
1630519223海富通欣荣混合C81,226.14  4,971.00    0.06
1631519127浦银安盛盛世精选混合A81,226.14  4,971.00    0.03
1632519191万家新利灵活配置混合81,226.14  4,971.00    0.01
1633519181万家和谐增长混合81,226.14  4,971.00    0.01
1634519185万家精选混合81,226.14  4,971.00    0.00
1635519150新华优选消费混合81,226.14  4,971.00    0.07
1636519158新华趋势领航混合81,226.14  4,971.00    0.01
1637519156新华行业灵活配置混合A81,226.14  4,971.00    0.01
1638519167新华精选低波动股票81,226.14  4,971.00    0.02
1639519157新华行业灵活配置混合C81,226.14  4,971.00    0.01
1640519195万家品质混合81,226.14  4,971.00    0.00
1641519193万家消费成长股票81,226.14  4,971.00    0.04
1642519212万家宏观择时多策略混合81,226.14  4,971.00    0.03
1643519196万家新兴蓝筹混合81,226.14  4,971.00    0.00
1644510680万家上证50ETF81,226.14  4,971.00    1.22
1645512010易方达沪深300医药ETF81,226.14  4,971.00    0.02
1646512070易方达沪深300非银ETF81,226.14  4,971.00    0.01
1647510590平安中证500ETF81,226.14  4,971.00    0.00
1648512160MSCI中国A股国际通ETF81,226.14  4,971.00    0.01
1649510710博时上证50ETF81,226.14  4,971.00    0.03
1650510820上证上海改革发展主题ETF81,226.14  4,971.00    0.00
1651512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
1652510880华泰柏瑞上证红利ETF81,226.14  4,971.00    0.00
1653510800建信上证50ETF81,226.14  4,971.00    0.12
1654512580广发中证环保ETF81,226.14  4,971.00    0.01
1655512520华泰柏瑞MSCI中国A股国际通ETF81,226.14  4,971.00    0.01
1656512510华泰柏瑞中证500ETF81,226.14  4,971.00    0.03
1657512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
1658512800华宝中证银行ETF81,226.14  4,971.00    0.02
1659512700南方中证银行ETF81,226.14  4,971.00    0.08
1660512680广发中证军工ETF81,226.14  4,971.00    0.03
1661512660国泰中证军工ETF81,226.14  4,971.00    0.01
1662512980广发中证传媒ETF81,226.14  4,971.00    0.02
1663512880国泰中证全指证券公司ETF81,226.14  4,971.00    0.01
1664512900南方中证全指证券ETF81,226.14  4,971.00    0.02
1665519066汇添富蓝筹稳健混合81,226.14  4,971.00    0.00
1666519068汇添富成长焦点混合81,226.14  4,971.00    0.00
1667519069汇添富价值精选混合A81,226.14  4,971.00    0.00
1668519110浦银安盛价值成长混合A81,226.14  4,971.00    0.01
1669519035富国天博创新主题混合81,226.14  4,971.00    0.00
1670519033海富通国策导向混合81,226.14  4,971.00    0.04
1671519116浦银安盛沪深300指数增强81,226.14  4,971.00    0.07
1672519113浦银安盛精致生活混合81,226.14  4,971.00    0.02
1673519091新华泛资源优势混合81,226.14  4,971.00    0.01
1674519093新华钻石品质企业混合81,226.14  4,971.00    0.04
1675519087新华优选分红混合81,226.14  4,971.00    0.01
1676519089新华优选成长混合81,226.14  4,971.00    0.01
1677519039长盛同德主题混合81,226.14  4,971.00    0.01
1678519062海富通阿尔法对冲混合A81,226.14  4,971.00    0.03
1679519120浦银安盛新兴产业混合81,226.14  4,971.00    0.02
1680519021国泰金鼎价值混合81,226.14  4,971.00    0.01
1681519008汇添富优势精选混合81,226.14  4,971.00    0.00
1682519011海富通精选混合81,226.14  4,971.00    0.00
1683519018汇添富均衡增长混合81,226.14  4,971.00    0.00
1684519015海富通精选贰号混合81,226.14  4,971.00    0.02
1685519017大成积极成长混合81,226.14  4,971.00    0.01
1686519019大成景阳领先混合81,226.14  4,971.00    0.01
1687519002华安安信消费混合81,226.14  4,971.00    0.03
1688150275安信一带一路分级A72,026.72  4,408.00    0.03
1689150276安信一带一路分级B72,026.72  4,408.00    0.03
1690001280银华聚利灵活配置混合A43,317.34  2,651.00    0.01
1691002326银华聚利灵活配置混合C43,317.34  2,651.00    0.01
1692502040长盛上证50指数分级28,938.14  1,771.00    0.11
1693502041长盛上证50指数分级A28,938.14  1,771.00    0.11
1694502042长盛上证50指数分级B28,938.14  1,771.00    0.11
1695512780广发中证京津冀ETF16,340.00  1,000.00    0.01
1696202025南方上证380ETF联接A16,340.00  1,000.00    0.01
1697360010光大保德信均衡精选混合16,340.00  1,000.00    0.01
1698001344易方达沪深300医药ETF联接A16,340.00  1,000.00    0.00
1699001899东海社会安全指数16,340.00  1,000.00    0.03
1700000478建信中证500指数增强A1,160.14  71.00    0.00
1701005633建信中证500指数增强C1,160.14  71.00    0.00