行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
2001171工银养老产业股票81,226.14  4,971.00    0.01
3001178前海开源再融资股票81,226.14  4,971.00    0.01
4001181南方改革机遇混合81,226.14  4,971.00    0.01
5001183南方利淘混合A81,226.14  4,971.00    0.01
6001182易方达安心回馈混合81,226.14  4,971.00    0.02
7001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
8001150融通互联网传媒灵活配置混合81,226.14  4,971.00    0.00
9001158工银新材料新能源股票81,226.14  4,971.00    0.00
10001156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
11001152融通新区域新经济灵活配置混合81,226.14  4,971.00    0.01
12001141泰达宏利创盈混合A81,226.14  4,971.00    0.05
13001142泰达宏利创盈混合B81,226.14  4,971.00    0.05
14001144大成互联网思维混合81,226.14  4,971.00    0.01
15001143华商量化进取混合81,226.14  4,971.00    0.00
16001193中金消费升级股票81,226.14  4,971.00    0.05
17001188鹏华改革红利股票81,226.14  4,971.00    0.01
18001190鹏华弘润灵活配置混合A81,226.14  4,971.00    0.01
19001192上投摩根整合驱动混合81,226.14  4,971.00    0.01
20001191鹏华弘润灵活配置混合C81,226.14  4,971.00    0.01
21001197长盛转型升级混合81,226.14  4,971.00    0.00
22001196东方鼎新灵活配置混合A81,226.14  4,971.00    0.03
23001198东方惠新灵活配置混合A81,226.14  4,971.00    0.02
24001195工银农业产业股票81,226.14  4,971.00    0.01
25001202东方红领先精选混合81,226.14  4,971.00    0.01
26001167金鹰科技创新股票81,226.14  4,971.00    0.01
27001243博时中证淘金大数据100I81,226.14  4,971.00    0.01
28001244华泰柏瑞量化智慧混合A81,226.14  4,971.00    0.01
29001242博时中证淘金大数据100A81,226.14  4,971.00    0.01
30001236博时丝路主题股票A81,226.14  4,971.00    0.01
31001239长盛国企改革混合81,226.14  4,971.00    0.01
32001231银华泰利灵活配置混合A81,226.14  4,971.00    0.01
33001230鹏华医药科技股票81,226.14  4,971.00    0.01
34001265国泰兴益灵活配置混合A81,226.14  4,971.00    0.04
35001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
36001268富国国家安全主题混合81,226.14  4,971.00    0.00
37001266国投瑞银招财混合81,226.14  4,971.00    0.03
38001270英大灵活配置混合发起式A81,226.14  4,971.00    0.05
39001259德邦鑫星稳健灵活配置混合81,226.14  4,971.00    0.11
40001256泓德优选成长混合81,226.14  4,971.00    0.00
41001254泰达宏利新起点混合A81,226.14  4,971.00    0.11
42001253建信回报灵活配置混合81,226.14  4,971.00    0.01
43001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
44001255长城改革红利混合81,226.14  4,971.00    0.02
45001249易方达新利混合81,226.14  4,971.00    0.01
46001245工银生态环境股票81,226.14  4,971.00    0.01
47001205建信稳健回报灵活配置混合81,226.14  4,971.00    0.02
48001204东方红稳健精选混合C81,226.14  4,971.00    0.01
49001210天弘互联网混合81,226.14  4,971.00    0.01
50001208诺安低碳经济股票A81,226.14  4,971.00    0.01
51001203东方红稳健精选混合A81,226.14  4,971.00    0.01
52001220民生加银研究精选混合81,226.14  4,971.00    0.01
53001222鹏华外延成长混合81,226.14  4,971.00    0.03
54001215博时沪港深优质企业混合A81,226.14  4,971.00    0.01
55001219上投摩根动态多因子混合81,226.14  4,971.00    0.01
56001217易方达新收益混合C81,226.14  4,971.00    0.01
57001216易方达新收益混合A81,226.14  4,971.00    0.01
58001218国投瑞银精选收益混合81,226.14  4,971.00    0.01
59001008工银国企改革股票81,226.14  4,971.00    0.00
60001009上投摩根安全战略股票81,226.14  4,971.00    0.01
61001040新华策略精选股票81,226.14  4,971.00    0.01
62001037国投瑞银锐意改革混合81,226.14  4,971.00    0.01
63001039嘉实先进制造股票81,226.14  4,971.00    0.01
64001030天弘云端生活优选混合81,226.14  4,971.00    0.03
65001036嘉实企业变革股票81,226.14  4,971.00    0.01
66001018易方达新经济混合81,226.14  4,971.00    0.01
67001028华安物联网主题股票81,226.14  4,971.00    0.01
68001053南方创新经济混合81,226.14  4,971.00    0.01
69001050汇添富成长多因子量化策略股票81,226.14  4,971.00    0.01
70001059中金绝对收益混合81,226.14  4,971.00    0.04
71001056北信瑞丰健康生活主题灵活配置混合81,226.14  4,971.00    0.02
72001054工银新金融股票81,226.14  4,971.00    0.01
73001017泰达改革动力混合A81,226.14  4,971.00    0.02
74001048富国新兴产业股票81,226.14  4,971.00    0.00
75001043工银美丽城镇股票81,226.14  4,971.00    0.02
76001047光大保德信国企改革股票81,226.14  4,971.00    0.01
77001044嘉实新消费股票81,226.14  4,971.00    0.00
78001294新华战略新兴灵活配置混合81,226.14  4,971.00    0.04
79001324华宝新价值混合81,226.14  4,971.00    0.02
80001305九泰天富改革混合A81,226.14  4,971.00    0.01
81001304建信鑫安回报灵活配置混合81,226.14  4,971.00    0.01
82001297平安智慧中国混合81,226.14  4,971.00    0.02
83001301大成睿景灵活配置混合C81,226.14  4,971.00    0.01
84001300大成睿景灵活配置混合A81,226.14  4,971.00    0.01
85001279中海积极增利混合81,226.14  4,971.00    0.04
86001271英大灵活配置混合发起式B81,226.14  4,971.00    0.05
87001274民生加银新动力混合D81,226.14  4,971.00    0.01
88001273民生加银新动力混合A81,226.14  4,971.00    0.01
89001277博时国企改革股票81,226.14  4,971.00    0.01
90001331鹏华弘信混合A81,226.14  4,971.00    0.02
91001330鹏华弘实混合C81,226.14  4,971.00    0.01
92001329鹏华弘实混合A81,226.14  4,971.00    0.01
93001325鹏华弘和混合A81,226.14  4,971.00    0.02
94001326鹏华弘和混合C81,226.14  4,971.00    0.02
95001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
96001332鹏华弘信混合C81,226.14  4,971.00    0.02
97001328鹏华弘华混合C81,226.14  4,971.00    0.04
98001327鹏华弘华混合A81,226.14  4,971.00    0.04
99001310华泰柏瑞行业竞争优势混合81,226.14  4,971.00    0.04
100001309东方红睿逸定期开放混合81,226.14  4,971.00    0.01
101001313上投摩根智慧互联股票81,226.14  4,971.00    0.01
102001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
103001306中欧永裕混合A81,226.14  4,971.00    0.01
104001307中欧永裕混合C81,226.14  4,971.00    0.01
105001410信达澳银新能源产业股票81,226.14  4,971.00    0.01
106001406东方红策略精选混合C81,226.14  4,971.00    0.02
107001409工银互联网加股票81,226.14  4,971.00    0.00
108001404招商移动互联网产业股票81,226.14  4,971.00    0.01
109001405东方红策略精选混合A81,226.14  4,971.00    0.02
110001375金元顺安灵活配置混合C81,226.14  4,971.00    0.05
111001379景顺长城领先回报混合C81,226.14  4,971.00    0.03
112001376泓德泓富混合C81,226.14  4,971.00    0.00
113001373易方达新丝路混合81,226.14  4,971.00    0.00
114001339兴银鼎新灵活配置混合81,226.14  4,971.00    0.05
115001342易方达新享混合A81,226.14  4,971.00    0.07
116001336鹏华弘益混合A81,226.14  4,971.00    0.01
117001337鹏华弘益混合C81,226.14  4,971.00    0.01
118001343易方达新享混合C81,226.14  4,971.00    0.07
119001334南方利鑫混合A81,226.14  4,971.00    0.01
120001370中银新趋势混合81,226.14  4,971.00    0.04
121001371富国沪港深价值精选灵活配置混合81,226.14  4,971.00    0.00
122001365大成正向回报灵活配置混合81,226.14  4,971.00    0.05
123001366金鹰产业整合混合81,226.14  4,971.00    0.02
124001362景顺长城领先回报混合A81,226.14  4,971.00    0.03
125001402信诚新选混合A81,226.14  4,971.00    0.08
126001400安信鑫安得利混合C81,226.14  4,971.00    0.01
127001398华泰柏瑞健康生活混合81,226.14  4,971.00    0.01
128001399安信鑫安得利混合A81,226.14  4,971.00    0.01
129001403招商国企改革主题混合81,226.14  4,971.00    0.01
130001396建信互联网+产业升级股票81,226.14  4,971.00    0.01
131001385东方新思路灵活配置混合C81,226.14  4,971.00    0.02
132001384东方新思路灵活配置混合A81,226.14  4,971.00    0.02
133001357泓德泓富混合A81,226.14  4,971.00    0.00
134001349富国改革动力混合81,226.14  4,971.00    0.00
135000977长城环保主题混合81,226.14  4,971.00    0.02
136000978景顺长城量化精选股票81,226.14  4,971.00    0.00
137000992广发对冲套利定期开放混合81,226.14  4,971.00    0.03
138000986太平灵活配置混合81,226.14  4,971.00    0.01
139000991工银战略转型股票81,226.14  4,971.00    0.01
140000979景顺长城沪港深精选股票81,226.14  4,971.00    0.00
141000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
142000967华泰柏瑞创新动力混合81,226.14  4,971.00    0.06
143000968广发养老指数A81,226.14  4,971.00    0.01
144000963兴业多策略混合81,226.14  4,971.00    0.02
145000971诺安新经济股票81,226.14  4,971.00    0.03
146000969前海开源大安全混合81,226.14  4,971.00    0.03
147000970东方红睿元混合81,226.14  4,971.00    0.01
148000974安信消费医药股票81,226.14  4,971.00    0.00
149000996中银新动力股票81,226.14  4,971.00    0.01
150001004新华稳健回报混合发起式81,226.14  4,971.00    0.03
151001000中欧明睿新起点混合81,226.14  4,971.00    0.01
152000993华宝稳健回报混合81,226.14  4,971.00    0.02
153000960招商医药健康产业股票81,226.14  4,971.00    0.01
154000955南方产业活力股票81,226.14  4,971.00    0.01
155000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
156001072华安智能装备主题股票81,226.14  4,971.00    0.01
157001071华安媒体互联网混合81,226.14  4,971.00    0.00
158001076易方达改革红利混合81,226.14  4,971.00    0.00
159001112东方红中国优势混合81,226.14  4,971.00    0.00
160001106华商健康生活混合81,226.14  4,971.00    0.01
161001113南方大数据100指数A81,226.14  4,971.00    0.00
162001105信达澳银转型创新股票81,226.14  4,971.00    0.01
163001120东方睿鑫热点挖掘混合A81,226.14  4,971.00    0.05
164001115广发聚安混合A81,226.14  4,971.00    0.03
165001118华宝事件驱动混合81,226.14  4,971.00    0.00
166001122鹏华弘利混合A81,226.14  4,971.00    0.01
167001121东方睿鑫热点挖掘混合C81,226.14  4,971.00    0.05
168001116广发聚安混合C81,226.14  4,971.00    0.03
169001117中欧精选定期开放混合A81,226.14  4,971.00    0.01
170001074华泰柏瑞量化驱动混合A81,226.14  4,971.00    0.01
171001075宝盈转型动力混合81,226.14  4,971.00    0.00
172001123鹏华弘利混合C81,226.14  4,971.00    0.01
173001124融通增强收益债券C81,226.14  4,971.00    0.01
174001127中银宏观策略混合81,226.14  4,971.00    0.01
175001128宝盈新兴产业混合81,226.14  4,971.00    0.01
176001125博时互联网主题灵活配置混合81,226.14  4,971.00    0.01
177001136易方达裕如混合81,226.14  4,971.00    0.01
178001140工银总回报灵活配置混合81,226.14  4,971.00    0.01
179004986鹏华策略回报混合81,226.14  4,971.00    0.00
180004959圆信永丰优悦生活混合81,226.14  4,971.00    0.00
181004958圆信永丰优享生活混合81,226.14  4,971.00    0.01
182004951申万菱信价值优利混合81,226.14  4,971.00    0.09
183004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
184004881中银量化价值混合A81,226.14  4,971.00    0.04
185004932招商丰拓灵活混合A81,226.14  4,971.00    0.04
186004925长信低碳环保量化股票81,226.14  4,971.00    0.04
187004934圆信永丰消费升级混合81,226.14  4,971.00    0.00
188004933招商丰拓灵活混合C81,226.14  4,971.00    0.04
189004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
190004905华泰柏瑞生物医药混合A81,226.14  4,971.00    0.05
191004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
192005266博时厚泽回报混合C81,226.14  4,971.00    0.02
193005265博时厚泽回报混合A81,226.14  4,971.00    0.02
194005268鹏华优势企业股票81,226.14  4,971.00    0.01
195005267嘉实价值精选股票81,226.14  4,971.00    0.00
196005258景顺长城量化平衡混合81,226.14  4,971.00    0.01
197005207南方高端装备混合C81,226.14  4,971.00    0.02
198005211银河智慧主题混合81,226.14  4,971.00    0.02
199005209东吴双三角股票A81,226.14  4,971.00    0.03
200005210东吴双三角股票C81,226.14  4,971.00    0.03
201005206南方优选成长混合C81,226.14  4,971.00    0.01
202005251银华多元动力灵活配置混合81,226.14  4,971.00    0.04
203005241中欧时代智慧混合A81,226.14  4,971.00    0.00
204005242中欧时代智慧混合C81,226.14  4,971.00    0.00
205005245国泰聚优价值灵活配置混合C81,226.14  4,971.00    0.00
206005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
207005409华泰柏瑞新兴产业混合A81,226.14  4,971.00    0.01
208005445华宝价值发现混合81,226.14  4,971.00    0.01
209005444光大保德信精选18个月混合81,226.14  4,971.00    0.01
210005459银河嘉谊混合A81,226.14  4,971.00    0.09
211005460银河嘉谊混合C81,226.14  4,971.00    0.09
212005457景顺长城量化小盘股票81,226.14  4,971.00    0.01
213005443国金量化多策略混合81,226.14  4,971.00    0.02
214005437易方达易百智能量化策略混合A81,226.14  4,971.00    0.02
215005438易方达易百智能量化策略混合C81,226.14  4,971.00    0.02
216005381泰康睿利量化多策略混合A81,226.14  4,971.00    0.03
217005379添富价值创造定开混合81,226.14  4,971.00    0.00
218005382泰康睿利量化多策略混合C81,226.14  4,971.00    0.03
219005418申万菱信量化驱动混合81,226.14  4,971.00    0.04
220005421中欧嘉泽灵活配置混合81,226.14  4,971.00    0.02
221005401万家潜力价值混合C81,226.14  4,971.00    0.02
222005400万家潜力价值混合A81,226.14  4,971.00    0.02
223005396中金丰硕混合81,226.14  4,971.00    0.04
224005402广发资源优选股票A81,226.14  4,971.00    0.07
225004746易方达上证50指数C81,226.14  4,971.00    0.00
226004760国寿安保稳瑞混合A81,226.14  4,971.00    0.02
227004740中欧瑞丰灵活配置混合(LOF)C81,226.14  4,971.00    0.01
228004769申万菱信价值优先混合81,226.14  4,971.00    0.03
229004774添富添福吉祥混合81,226.14  4,971.00    0.02
230004761国寿安保稳瑞混合C81,226.14  4,971.00    0.02
231004851广发医疗保健股票A81,226.14  4,971.00    0.01
232004836中融鑫价值混合A81,226.14  4,971.00    0.05
233004837中融鑫价值混合C81,226.14  4,971.00    0.05
234004858长信量化多策略股票C81,226.14  4,971.00    0.05
235004868交银股息优化混合81,226.14  4,971.00    0.05
236005303嘉实医药健康股票A81,226.14  4,971.00    0.00
237005304嘉实医药健康股票C81,226.14  4,971.00    0.00
238005359东方阿尔法精选混合C81,226.14  4,971.00    0.01
239005356中金金序量化成长混合C81,226.14  4,971.00    0.06
240005355中金金序量化成长混合A81,226.14  4,971.00    0.06
241005352鹏扬景泰成长混合A81,226.14  4,971.00    0.01
242005353鹏扬景泰成长混合C81,226.14  4,971.00    0.01
243005358东方阿尔法精选混合A81,226.14  4,971.00    0.01
244005370申万菱信价值优选灵活配置混合81,226.14  4,971.00    0.11
245005354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
246005274中银景福回报混合81,226.14  4,971.00    0.01
247005283中金价值轮动混合C81,226.14  4,971.00    0.05
248005282中金价值轮动混合A81,226.14  4,971.00    0.05
249005299万家成长优选混合A81,226.14  4,971.00    0.04
250005300万家成长优选混合C81,226.14  4,971.00    0.04
251005325景顺长城泰恒回报混合A81,226.14  4,971.00    0.05
252005328前海开源价值策略股票81,226.14  4,971.00    0.03
253005326景顺长城泰恒回报混合C81,226.14  4,971.00    0.05
254005187长安鑫兴混合C81,226.14  4,971.00    0.03
255005186长安鑫兴混合A81,226.14  4,971.00    0.03
256005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
257005136华安幸福生活混合81,226.14  4,971.00    0.00
258005152农银汇理沪深300指数C81,226.14  4,971.00    0.01
259005176富国精准医疗灵活配置混合81,226.14  4,971.00    0.00
260005167嘉实润泽量化定期混合81,226.14  4,971.00    0.01
261005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
262005120上投摩根量化多因子混合81,226.14  4,971.00    0.02
263005111泰康泉林量化价值精选混合C81,226.14  4,971.00    0.02
264005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
265005110汇安多策略混合C81,226.14  4,971.00    0.02
266005053银河量化价值混合81,226.14  4,971.00    0.04
267005055华泰柏瑞量化阿尔法混合A81,226.14  4,971.00    0.00
268005076创金合信优选回报混合81,226.14  4,971.00    0.02
269005075富国研究量化精选混合81,226.14  4,971.00    0.04
270005027光大保德信优选一年混合81,226.14  4,971.00    0.01
271005015泰康景泰回报混合C81,226.14  4,971.00    0.02
272005028鹏华研究精选混合81,226.14  4,971.00    0.01
273005000泰康泉林量化价值精选混合A81,226.14  4,971.00    0.02
274005001交银持续成长主题混合81,226.14  4,971.00    0.01
275005004交银品质升级混合81,226.14  4,971.00    0.00
276005014泰康景泰回报混合A81,226.14  4,971.00    0.02
277005094万家臻选混合81,226.14  4,971.00    0.02
278005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
279005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
280005108圆信永丰双利优选混合81,226.14  4,971.00    0.01
281005109汇安多策略混合A81,226.14  4,971.00    0.02
282005049长安鑫旺价值混合A81,226.14  4,971.00    0.06
283005050长安鑫旺价值混合C81,226.14  4,971.00    0.06
284005039鹏扬景兴混合A81,226.14  4,971.00    0.02
285005044国寿安保健康科学混合C81,226.14  4,971.00    0.06
286005043国寿安保健康科学混合A81,226.14  4,971.00    0.06
287005040鹏扬景兴混合C81,226.14  4,971.00    0.02
288001834长盛战略新兴产业混合C81,226.14  4,971.00    0.04
289001832易方达瑞恒混合81,226.14  4,971.00    0.02
290001822华商智能生活混合81,226.14  4,971.00    0.03
291001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
292001825建信中国制造2025股票81,226.14  4,971.00    0.06
293001839九泰久兴灵活配置混合81,226.14  4,971.00    0.06
294001850国泰安益灵活配置混合A81,226.14  4,971.00    0.04
295001838国投瑞银国家安全混合81,226.14  4,971.00    0.01
296001811中欧明睿新常态混合A81,226.14  4,971.00    0.00
297001810中欧潜力价值灵活配置混合A81,226.14  4,971.00    0.00
298001817易方达瑞兴混合I81,226.14  4,971.00    0.04
299001818易方达瑞兴混合E81,226.14  4,971.00    0.04
300001865前海开源事件驱动混合C81,226.14  4,971.00    0.04
301001869招商制造业混合A81,226.14  4,971.00    0.01
302001857易方达现代服务业混合81,226.14  4,971.00    0.00
303001897九泰久盛量化先锋混合A81,226.14  4,971.00    0.02
30400188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
305001890中欧精选定期开放混合E81,226.14  4,971.00    0.01
306001888中欧盛世成长混合(LOF)E81,226.14  4,971.00    0.01
307001883中欧新动力混合(LOF)E81,226.14  4,971.00    0.01
308001885中欧新蓝筹混合E81,226.14  4,971.00    0.00
309001882中欧价值发现混合E81,226.14  4,971.00    0.00
310001881中欧新趋势混合(LOF)E81,226.14  4,971.00    0.00
311001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
312001878嘉实沪港深精选股票81,226.14  4,971.00    0.00
313001425博时新起点混合C81,226.14  4,971.00    0.01
314001426南方大数据300指数C81,226.14  4,971.00    0.02
315001424博时新起点混合A81,226.14  4,971.00    0.01
316001427招商丰泽混合A81,226.14  4,971.00    0.01
317001433易方达瑞景混合81,226.14  4,971.00    0.02
318001437易方达瑞享混合I81,226.14  4,971.00    0.05
319001441易方达瑞信混合I81,226.14  4,971.00    0.03
320001438易方达瑞享混合E81,226.14  4,971.00    0.05
321001442易方达瑞信混合E81,226.14  4,971.00    0.03
322001418泰达宏利创益混合A81,226.14  4,971.00    0.04
323001416嘉实事件驱动股票81,226.14  4,971.00    0.00
324001417汇添富医疗服务混合81,226.14  4,971.00    0.00
325001444易方达瑞选混合E81,226.14  4,971.00    0.01
326001443易方达瑞选混合I81,226.14  4,971.00    0.01
327001445华安国企改革主题灵活配置混合81,226.14  4,971.00    0.03
328001446招商丰泽混合C81,226.14  4,971.00    0.01
329001421南方量化成长股票81,226.14  4,971.00    0.01
330001420南方大数据300指数A81,226.14  4,971.00    0.02
331001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
332001463光大保德信一带一路混合81,226.14  4,971.00    0.01
333001457华商新常态混合81,226.14  4,971.00    0.04
334001411诺安创新驱动混合A81,226.14  4,971.00    0.01
335001594天弘中证银行指数A81,226.14  4,971.00    0.02
336001597招商丰融混合A81,226.14  4,971.00    0.01
337001596信诚新泽混合A81,226.14  4,971.00    0.04
338001595天弘中证银行指数C81,226.14  4,971.00    0.02
339001598招商丰融混合C81,226.14  4,971.00    0.01
340001641富国绝对收益多策略定期开放混合发起式A81,226.14  4,971.00    0.03
341001635万家瑞益混合A81,226.14  4,971.00    0.01
342001636万家瑞益混合C81,226.14  4,971.00    0.01
343001633万家瑞祥混合A81,226.14  4,971.00    0.02
344001634万家瑞祥混合C81,226.14  4,971.00    0.02
345001637嘉实腾讯自选股大数据策略股票81,226.14  4,971.00    0.04
346001623兴业国企改革混合81,226.14  4,971.00    0.05
347001626国泰央企改革股票81,226.14  4,971.00    0.03
348001616嘉实环保低碳股票81,226.14  4,971.00    0.00
349001651工银新蓝筹股票81,226.14  4,971.00    0.02
350001645国泰大健康股票81,226.14  4,971.00    0.02
351001610平安鑫享混合C81,226.14  4,971.00    0.04
352001606农银工业4.0混合81,226.14  4,971.00    0.04
353001608英大策略优选混合C81,226.14  4,971.00    0.08
354001609平安鑫享混合A81,226.14  4,971.00    0.04
355001607英大策略优选混合A81,226.14  4,971.00    0.08
356001662创金沪港深精选混合81,226.14  4,971.00    0.02
357001667南方转型混合81,226.14  4,971.00    0.02
358001665平安鑫安混合C81,226.14  4,971.00    0.31
359001664平安鑫安混合A81,226.14  4,971.00    0.31
360001680九泰久利灵活配置混合81,226.14  4,971.00    0.00
361001688嘉实新起点混合A81,226.14  4,971.00    0.01
362001725汇添富高端制造股票81,226.14  4,971.00    0.00
363001730兴银大健康混合81,226.14  4,971.00    0.07
364001726汇添富新兴消费股票81,226.14  4,971.00    0.01
365001717工银前沿医疗股票81,226.14  4,971.00    0.02
366001677中银战略新兴产业股票81,226.14  4,971.00    0.03
367001673红塔红土优质成长混合A81,226.14  4,971.00    0.05
368001674红塔红土优质成长混合C81,226.14  4,971.00    0.05
369001711安信新趋势混合C81,226.14  4,971.00    0.02
370001712东方红优势精选混合81,226.14  4,971.00    0.00
371001714工银文体产业股票81,226.14  4,971.00    0.02
372001710安信新趋势混合A81,226.14  4,971.00    0.02
373001695泓德泓业混合81,226.14  4,971.00    0.01
374001696南方智造未来股票81,226.14  4,971.00    0.07
375001705泓德战略转型股票81,226.14  4,971.00    0.01
376001704国投瑞银进宝混合81,226.14  4,971.00    0.02
377001694华安沪港深外延增长灵活配置混合81,226.14  4,971.00    0.01
378001790国泰智能汽车股票81,226.14  4,971.00    0.01
379001786国泰信益灵活配置混合81,226.14  4,971.00    0.05
380001744诺安进取回报混合81,226.14  4,971.00    0.04
381001745易方达瑞富混合I81,226.14  4,971.00    0.02
382001740光大保德信中国制造混合81,226.14  4,971.00    0.00
383001736圆信永丰优加生活股票81,226.14  4,971.00    0.01
384001746易方达瑞富混合E81,226.14  4,971.00    0.02
385001806易方达瑞智混合I81,226.14  4,971.00    0.04
386001807易方达瑞智混合E81,226.14  4,971.00    0.04
387001758嘉实研究增强混合81,226.14  4,971.00    0.02
388001759嘉实成长增强混合81,226.14  4,971.00    0.01
389001468广发改革混合81,226.14  4,971.00    0.02
390001470融通通鑫灵活配置混合81,226.14  4,971.00    0.01
391001471融通新能源灵活配置混合81,226.14  4,971.00    0.01
392001511兴全新视野定期开放混合发起式81,226.14  4,971.00    0.00
393001518万家瑞兴混合81,226.14  4,971.00    0.03
394001508富国新动力灵活配置混合A81,226.14  4,971.00    0.02
395001510富国新动力灵活配置混合C81,226.14  4,971.00    0.02
396001495东方新价值混合A81,226.14  4,971.00    0.02
397001496工银聚焦30股票81,226.14  4,971.00    0.04
398001490汇添富国企创新股票81,226.14  4,971.00    0.01
399001480财通成长优选混合81,226.14  4,971.00    0.01
400001475易方达国防军工混合81,226.14  4,971.00    0.00
401001536南方君选混合81,226.14  4,971.00    0.03
402001537中加改革红利混合81,226.14  4,971.00    0.07
403001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
404001524华泰柏瑞精选回报混合81,226.14  4,971.00    0.02
405001530万家瑞富混合81,226.14  4,971.00    0.08
406001532华安文体健康混合81,226.14  4,971.00    0.06
407001528诺安先进制造股票81,226.14  4,971.00    0.01
408001500泓德远见回报混合81,226.14  4,971.00    0.00
409001504南方利淘混合C81,226.14  4,971.00    0.01
410001503南方利鑫混合C81,226.14  4,971.00    0.01
411001499国投瑞银新增长混合A81,226.14  4,971.00    0.07
412001589天弘中证800指数C81,226.14  4,971.00    0.06
413001577嘉实低价策略股票81,226.14  4,971.00    0.04
414001580南方利安灵活配置混合C81,226.14  4,971.00    0.02
415001579国泰大农业股票81,226.14  4,971.00    0.05
416001583安信新常态股票81,226.14  4,971.00    0.02
417001576国泰智能装备股票81,226.14  4,971.00    0.01
418001581华安沪港深通精选灵活配置混合81,226.14  4,971.00    0.01
419001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
420001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
421001551天弘中证医药100指数C81,226.14  4,971.00    0.03
422001549天弘上证50指数C81,226.14  4,971.00    0.02
423001542国泰互联网+股票81,226.14  4,971.00    0.00
424001543宝盈新锐混合A81,226.14  4,971.00    0.05
425001548天弘上证50指数A81,226.14  4,971.00    0.02
426001540浙商汇金转型驱动混合81,226.14  4,971.00    0.03
427001541汇添富民营新动力股票81,226.14  4,971.00    0.02
428001550天弘中证医药100指数A81,226.14  4,971.00    0.03
429001588天弘中证800指数A81,226.14  4,971.00    0.06
430001570南方利安灵活配置混合A81,226.14  4,971.00    0.02
431001564东方红京东大数据混合81,226.14  4,971.00    0.00
432001562易方达瑞和混合81,226.14  4,971.00    0.01
433002210创金合信量化多因子股票A81,226.14  4,971.00    0.01
434002199前海开源中证军工指数C81,226.14  4,971.00    0.01
435002216易方达量化策略精选混合A81,226.14  4,971.00    0.05
436002217易方达量化策略精选混合C81,226.14  4,971.00    0.05
437002263泰达宏利大数据混合A81,226.14  4,971.00    0.12
438002262中银宝利混合C81,226.14  4,971.00    0.01
439002258大成国企改革灵活配置混合81,226.14  4,971.00    0.04
440002252融通成长30灵活配置混合81,226.14  4,971.00    0.07
441002261中银宝利混合A81,226.14  4,971.00    0.01
442002177信诚新泽混合B81,226.14  4,971.00    0.04
443002167南方顺康混合81,226.14  4,971.00    0.05
444002168嘉实智能汽车股票81,226.14  4,971.00    0.04
445002178嘉实新起点混合C81,226.14  4,971.00    0.01
446002192东方鼎新灵活配置混合C81,226.14  4,971.00    0.03
447002181华安大安全混合81,226.14  4,971.00    0.04
448002249招商境远混合81,226.14  4,971.00    0.03
449002334汇丰晋信大盘波动股票A81,226.14  4,971.00    0.07
450002335汇丰晋信大盘波动股票C81,226.14  4,971.00    0.07
451002291诺安安鑫混合81,226.14  4,971.00    0.03
452002295广发稳安混合A81,226.14  4,971.00    0.01
453002293南方益和混合81,226.14  4,971.00    0.00
454002292诺安益鑫混合81,226.14  4,971.00    0.03
455002270东吴安盈量化混合81,226.14  4,971.00    0.03
456002288中银稳进策略混合81,226.14  4,971.00    0.01
457002273泰达宏利创益混合B81,226.14  4,971.00    0.04
458002310创金合信沪深300增强A81,226.14  4,971.00    0.02
459002311创金合信中证500增强A81,226.14  4,971.00    0.02
460002307银华多元视野灵活配置混合81,226.14  4,971.00    0.05
461002319大成一带一路灵活配置混合81,226.14  4,971.00    0.03
462002316创金合信中证500增强C81,226.14  4,971.00    0.02
463002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
464002328银华泰利灵活配置混合C81,226.14  4,971.00    0.01
465002313泰达宏利新起点混合B81,226.14  4,971.00    0.11
466002315创金合信沪深300增强C81,226.14  4,971.00    0.02
467002097国富新价值混合A81,226.14  4,971.00    0.05
468002098国富新价值混合C81,226.14  4,971.00    0.05
469002089长盛盛鑫混合A81,226.14  4,971.00    0.02
470002088国富新机遇混合C81,226.14  4,971.00    0.02
471002087国富新机遇混合A81,226.14  4,971.00    0.02
472002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
473002090长盛盛鑫混合C81,226.14  4,971.00    0.02
474002069华泰柏瑞盛利混合A81,226.14  4,971.00    0.04
475002070华泰柏瑞盛利混合C81,226.14  4,971.00    0.04
476002124广发新兴产业精选混合A81,226.14  4,971.00    0.06
477002134广发鑫裕混合A81,226.14  4,971.00    0.02
478002125广发新兴成长混合81,226.14  4,971.00    0.03
479002160南方转型驱动灵活配置混合81,226.14  4,971.00    0.03
480002162东方新价值混合C81,226.14  4,971.00    0.02
481002163东方惠新灵活配置混合C81,226.14  4,971.00    0.02
482002157长盛盛世混合C81,226.14  4,971.00    0.09
483002111华宝新起点混合81,226.14  4,971.00    0.01
484002110中海中鑫混合81,226.14  4,971.00    0.11
485002115国富新收益混合C81,226.14  4,971.00    0.08
486002118广发安盈混合A81,226.14  4,971.00    0.04
487002114国富新收益混合A81,226.14  4,971.00    0.08
488002119广发安盈混合C81,226.14  4,971.00    0.04
489002142博时外延增长主题混合81,226.14  4,971.00    0.04
490002156长盛盛世混合A81,226.14  4,971.00    0.09
491002155国金鑫瑞灵活配置混合81,226.14  4,971.00    0.08
492002135广发鑫源混合A81,226.14  4,971.00    0.04
493002136广发鑫源混合C81,226.14  4,971.00    0.04
494002137诺安利鑫混合81,226.14  4,971.00    0.04
495002462中银珍利混合C81,226.14  4,971.00    0.01
496002472光大保德信先进服务业混合81,226.14  4,971.00    0.04
497002418汇添富优选回报混合C81,226.14  4,971.00    0.06
498002420汇添富盈鑫混合81,226.14  4,971.00    0.00
499002461中银珍利混合A81,226.14  4,971.00    0.01
500002387工银沪港深股票A81,226.14  4,971.00    0.00
501002434中银宏利混合A81,226.14  4,971.00    0.01
502002431中银丰利混合C81,226.14  4,971.00    0.01
503002446广发利鑫灵活配置混合81,226.14  4,971.00    0.01
504002435中银宏利混合C81,226.14  4,971.00    0.01
505002437上投摩根天颐年丰混合C81,226.14  4,971.00    0.02
506002430中银丰利混合A81,226.14  4,971.00    0.01
507002384九泰鸿祥服务升级混合81,226.14  4,971.00    0.04
508002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
509002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
510002385博时沪深300指数C81,226.14  4,971.00    0.00
511002498兴业聚鑫灵活配置混合A81,226.14  4,971.00    0.03
512002502中银腾利混合A81,226.14  4,971.00    0.01
513002503中银腾利混合C81,226.14  4,971.00    0.01
514001901前海开源沪港深隆鑫混合A81,226.14  4,971.00    0.02
515001902前海开源沪港深隆鑫混合C81,226.14  4,971.00    0.02
516001898易方达大健康主题混合81,226.14  4,971.00    0.01
517001951金鹰改革红利混合81,226.14  4,971.00    0.09
518001966圆信永丰兴源混合C81,226.14  4,971.00    0.02
519001965圆信永丰兴源混合A81,226.14  4,971.00    0.02
520001910泰康新机遇灵活配置混合81,226.14  4,971.00    0.00
521001985富国低碳新经济混合81,226.14  4,971.00    0.01
522001974景顺长城量化新动力股票81,226.14  4,971.00    0.01
523001975景顺长城环保优势股票81,226.14  4,971.00    0.01
524001923国泰添益灵活配置混合81,226.14  4,971.00    0.02
525001938中欧时代先锋股票A81,226.14  4,971.00    0.00
526002019鹏华弘安混合C81,226.14  4,971.00    0.01
527002017招商瑞丰灵活配置混合发起式C81,226.14  4,971.00    0.01
528002018鹏华弘安混合A81,226.14  4,971.00    0.01
529002057中银新机遇混合A81,226.14  4,971.00    0.01
530002058中银新机遇混合C81,226.14  4,971.00    0.01
531002061国泰安康定期支付混合C81,226.14  4,971.00    0.05
532002056中银新财富混合C81,226.14  4,971.00    0.07
533002055国泰兴益灵活配置混合C81,226.14  4,971.00    0.04
534002030信诚新选混合B81,226.14  4,971.00    0.08
535002039国投瑞银新收益混合A81,226.14  4,971.00    0.02
536002040国投瑞银新收益混合C81,226.14  4,971.00    0.02
537002035安信平稳增长混合发起C81,226.14  4,971.00    0.02
538002006工银新得益混合81,226.14  4,971.00    0.03
539002027中加心享混合A81,226.14  4,971.00    0.00
540002049融通新机遇灵活配置混合81,226.14  4,971.00    0.01
541002054中银新财富混合A81,226.14  4,971.00    0.07
542002051诺安创新驱动混合C81,226.14  4,971.00    0.01
543002052诺安稳健回报混合C81,226.14  4,971.00    0.01
544002614中银颐利混合A81,226.14  4,971.00    0.02
545002533中加心享混合C81,226.14  4,971.00    0.00
546002518民生加银鑫福混合A81,226.14  4,971.00    0.02
547002563泓德泓汇混合81,226.14  4,971.00    0.04
548002562泓德泓益量化混合81,226.14  4,971.00    0.02
549002594工银现代服务业混合81,226.14  4,971.00    0.04
550002593富国美丽中国混合81,226.14  4,971.00    0.02
551002615中银颐利混合C81,226.14  4,971.00    0.02
552002616中银益利混合A81,226.14  4,971.00    0.01
553002624广发优企精选混合A81,226.14  4,971.00    0.01
554002617中银益利混合C81,226.14  4,971.00    0.01
555002619中银裕利混合C81,226.14  4,971.00    0.01
556002618中银裕利混合A81,226.14  4,971.00    0.01
557002556博时丝路主题股票C81,226.14  4,971.00    0.01
558002555博时沪港深优质企业混合C81,226.14  4,971.00    0.01
559002558博时鑫瑞混合A81,226.14  4,971.00    0.02
560002559博时鑫瑞混合C81,226.14  4,971.00    0.02
561000854鹏华养老产业股票81,226.14  4,971.00    0.02
562000867华宝品质生活股票81,226.14  4,971.00    0.03
563000870嘉实新收益混合81,226.14  4,971.00    0.01
564000850汇丰晋信双核策略混合C81,226.14  4,971.00    0.00
565000835华润元大富时中国A50指数A81,226.14  4,971.00    0.02
566000844南方绝对收益混合81,226.14  4,971.00    0.02
567000845国投瑞银信息消费混合81,226.14  4,971.00    0.07
568000849汇丰晋信双核策略混合A81,226.14  4,971.00    0.00
569000877华泰柏瑞量化优选混合81,226.14  4,971.00    0.01
570000880富国研究精选灵活配置混合81,226.14  4,971.00    0.01
571000884民生加银优选股票81,226.14  4,971.00    0.03
572000878中海医药混合A81,226.14  4,971.00    0.01
573000879中海医药混合C81,226.14  4,971.00    0.01
574000916前海开源股息率100强股票81,226.14  4,971.00    0.01
575000893工银创新动力股票81,226.14  4,971.00    0.01
576000825圆信永丰双红利混合C81,226.14  4,971.00    0.00
577000831工银医疗保健股票81,226.14  4,971.00    0.00
578000940富国中小盘精选混合81,226.14  4,971.00    0.01
579000939中银研究精选灵活配置混合81,226.14  4,971.00    0.03
580000936博时产业新动力混合A81,226.14  4,971.00    0.01
581000925汇添富外延增长主题股票81,226.14  4,971.00    0.00
582000020景顺长城品质投资混合81,226.14  4,971.00    0.01
583000042中证财通可持续发展100指数A81,226.14  4,971.00    0.09
584000743红塔红土盛世普益混合发起式81,226.14  4,971.00    0.06
585000742国泰新经济灵活配置混合81,226.14  4,971.00    0.00
586000714诺安稳健回报混合A81,226.14  4,971.00    0.01
587000717融通转型三动力灵活配置混合A81,226.14  4,971.00    0.04
588000711嘉实医疗保健股票81,226.14  4,971.00    0.00
589000698宝盈科技30混合81,226.14  4,971.00    0.00
590000696汇添富环保行业股票81,226.14  4,971.00    0.00
591000697汇添富移动互联股票81,226.14  4,971.00    0.00
592000689前海开源新经济混合81,226.14  4,971.00    0.03
593000688景顺长城研究精选股票81,226.14  4,971.00    0.14
594000805中银新经济混合81,226.14  4,971.00    0.02
595000824圆信永丰双红利混合A81,226.14  4,971.00    0.00
596000793工银高端制造股票81,226.14  4,971.00    0.01
597000780鹏华医疗保健股票81,226.14  4,971.00    0.01
598000778鹏华先进制造股票81,226.14  4,971.00    0.01
599000751嘉实新兴产业股票81,226.14  4,971.00    0.01
600000746招商行业精选股票81,226.14  4,971.00    0.02
601000754华宝量化对冲混合C81,226.14  4,971.00    0.01
602000753华宝量化对冲混合A81,226.14  4,971.00    0.01
603000763工银新财富灵活配置混合81,226.14  4,971.00    0.01
604000480东方红新动力混合81,226.14  4,971.00    0.00
605000527南方新优享灵活配置混合A81,226.14  4,971.00    0.00
606000520上银新兴价值成长混合81,226.14  4,971.00    0.04
607000513富国高端制造行业股票81,226.14  4,971.00    0.01
608000477广发主题领先混合81,226.14  4,971.00    0.01
609000423前海开源事件驱动混合A81,226.14  4,971.00    0.04
610000452南方医药保健灵活配置混合81,226.14  4,971.00    0.01
611000462农银主题轮动混合81,226.14  4,971.00    0.01
612000436易方达裕惠定开混合发起式81,226.14  4,971.00    0.00
613000471富国城镇发展股票81,226.14  4,971.00    0.01
614000549华安大国新经济股票81,226.14  4,971.00    0.05
615000541华商创新成长混合发起式81,226.14  4,971.00    0.02
616000529广发竞争优势混合81,226.14  4,971.00    0.01
617000534长盛高端装备混合81,226.14  4,971.00    0.03
618000532景顺长城优势企业混合81,226.14  4,971.00    0.03
619000219博时裕益混合81,226.14  4,971.00    0.02
620000220富国医疗保健行业混合81,226.14  4,971.00    0.01
621000241宝盈核心优势混合C81,226.14  4,971.00    0.01
622000259农银区间收益混合81,226.14  4,971.00    0.01
623000251工银金融地产混合81,226.14  4,971.00    0.00
624000242景顺长城策略精选灵活配置混合81,226.14  4,971.00    0.04
625000196工银成长收益混合B81,226.14  4,971.00    0.00
626000215广发趋势优选灵活配置混合A81,226.14  4,971.00    0.05
627000065国富焦点驱动混合81,226.14  4,971.00    0.01
628000066诺安鸿鑫混合81,226.14  4,971.00    0.01
629000072华安稳健回报混合81,226.14  4,971.00    0.00
630000063长盛电子信息主题混合81,226.14  4,971.00    0.01
631000082嘉实研究阿尔法股票81,226.14  4,971.00    0.02
632000165国投瑞银策略精选混合81,226.14  4,971.00    0.02
633000172华泰柏瑞量化增强混合A81,226.14  4,971.00    0.00
634000167广发聚优灵活配置混合A81,226.14  4,971.00    0.01
635000190中银新回报混合A81,226.14  4,971.00    0.01
636000176嘉实沪深300指数研究增强81,226.14  4,971.00    0.01
637000173汇添富美丽30混合81,226.14  4,971.00    0.00
638000195工银成长收益混合A81,226.14  4,971.00    0.00
639000117广发轮动配置混合81,226.14  4,971.00    0.01
640000083汇添富消费行业混合81,226.14  4,971.00    0.00
641000125上投摩根天颐年丰混合A81,226.14  4,971.00    0.02
642000136民生加银策略精选混合A81,226.14  4,971.00    0.01
643000142融通增强收益债券A81,226.14  4,971.00    0.01
644000619东方红产业升级混合81,226.14  4,971.00    0.00
645000628大成高新技术产业股票81,226.14  4,971.00    0.03
646000609华商新量化混合81,226.14  4,971.00    0.02
647000613国寿安保沪深300ETF联接81,226.14  4,971.00    0.02
648000592建信改革红利股票81,226.14  4,971.00    0.05
649000587大成灵活配置混合81,226.14  4,971.00    0.04
650000589光大保德信银发商机混合81,226.14  4,971.00    0.06
651000566华泰柏瑞创新升级混合A81,226.14  4,971.00    0.02
652000567广发聚祥灵活混合81,226.14  4,971.00    0.03
653000663国投瑞银美丽中国混合81,226.14  4,971.00    0.03
654000577安信价值精选股票81,226.14  4,971.00    0.00
655000574宝盈新价值混合A81,226.14  4,971.00    0.01
656000572中银多策略混合A81,226.14  4,971.00    0.01
657000584新华鑫益灵活配置混合81,226.14  4,971.00    0.03
658000598长盛生态环境混合81,226.14  4,971.00    0.04
659000603易方达创新驱动混合81,226.14  4,971.00    0.00
660000596前海开源中证军工指数A81,226.14  4,971.00    0.01
661000595嘉实泰和混合81,226.14  4,971.00    0.01
662000652博时裕隆混合81,226.14  4,971.00    0.01
663000313华安沪深300增强C81,226.14  4,971.00    0.01
664000312华安沪深300增强A81,226.14  4,971.00    0.01
665000314招商瑞丰灵活配置混合发起式A81,226.14  4,971.00    0.01
666000367国泰安康定期支付混合A81,226.14  4,971.00    0.05
667000368汇添富沪深300安中指数81,226.14  4,971.00    0.03
668000362国泰聚信价值优势灵活配置混合A81,226.14  4,971.00    0.01
669000363国泰聚信价值优势灵活配置混合C81,226.14  4,971.00    0.01
670000390华商优势行业混合81,226.14  4,971.00    0.03
671000326南方中小盘成长股票81,226.14  4,971.00    0.01
672000327南方新蓝筹混合81,226.14  4,971.00    0.03
673000328上投摩根转型动力混合81,226.14  4,971.00    0.01
674000409鹏华环保产业股票81,226.14  4,971.00    0.03
675000408民生加银城镇化混合A81,226.14  4,971.00    0.03
676000279华商红利优选混合81,226.14  4,971.00    0.02
677000270建信灵活配置混合81,226.14  4,971.00    0.00
678000263工银信息产业混合81,226.14  4,971.00    0.02
679000264博时内需增长混合81,226.14  4,971.00    0.03
680000294华安生态优先混合81,226.14  4,971.00    0.06
681000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
682000309大摩品质生活精选股票81,226.14  4,971.00    0.02
683002982广发养老指数C81,226.14  4,971.00    0.01
684002983长信国防军工量化混合A81,226.14  4,971.00    0.02
685002919东吴智慧医疗混合81,226.14  4,971.00    0.04
686002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
687002910易方达供给改革混合81,226.14  4,971.00    0.08
688002941广发安瑞回报混合A81,226.14  4,971.00    0.02
689002942广发安瑞回报混合C81,226.14  4,971.00    0.02
690002945大成盛世精选混合81,226.14  4,971.00    0.01
691002939广发创新升级混合81,226.14  4,971.00    0.00
692002967浙商大数据智选消费混合81,226.14  4,971.00    0.04
693002955融通新趋势灵活配置混合81,226.14  4,971.00    0.06
694002906南方中证500增强股票A81,226.14  4,971.00    0.03
695002907南方中证500增强股票C81,226.14  4,971.00    0.03
696002802广发东财大数据混合81,226.14  4,971.00    0.06
697002801泓德泓信混合81,226.14  4,971.00    0.01
698002846泓德泓华混合81,226.14  4,971.00    0.06
699002850南方甑智混合81,226.14  4,971.00    0.01
700002849金信智能中国2025混合81,226.14  4,971.00    0.09
701002820招商丰美混合C81,226.14  4,971.00    0.01
702002746汇添富多策略定开混合81,226.14  4,971.00    0.00
703002804华泰柏瑞量化对冲混合81,226.14  4,971.00    0.06
704002803东方红沪港深混合81,226.14  4,971.00    0.00
705002808泓德优势领航混合81,226.14  4,971.00    0.01
706002819招商丰美混合A81,226.14  4,971.00    0.01
707002779前海联合新思路混合C81,226.14  4,971.00    0.07
708002784东方红价值精选混合C81,226.14  4,971.00    0.01
709002783东方红价值精选混合A81,226.14  4,971.00    0.01
710002778前海联合新思路混合A81,226.14  4,971.00    0.07
711002643鹏华兴利混合81,226.14  4,971.00    0.01
712002730华富华鑫灵活配置混合A81,226.14  4,971.00    0.06
713002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
714002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
715002685中欧丰泓沪港深灵活配置混合A81,226.14  4,971.00    0.01
716002686中欧丰泓沪港深灵活配置混合C81,226.14  4,971.00    0.01
717002731华富华鑫灵活配置混合C81,226.14  4,971.00    0.06
718003642长盛盛丰混合C81,226.14  4,971.00    0.04
719003641长盛盛丰混合A81,226.14  4,971.00    0.04
720003548泰达宏利沪深300指数增强C81,226.14  4,971.00    0.04
721003554泰达宏利大数据混合C81,226.14  4,971.00    0.12
722003550泰达改革动力混合C81,226.14  4,971.00    0.02
723003622创金合信优价成长股票A81,226.14  4,971.00    0.05
724003624创金合信资源主题精选股票A81,226.14  4,971.00    0.04
725003623创金合信优价成长股票C81,226.14  4,971.00    0.05
726003625创金合信资源主题精选股票C81,226.14  4,971.00    0.04
727003591华泰柏瑞享利混合A81,226.14  4,971.00    0.04
728003582中金量化多策略混合81,226.14  4,971.00    0.07
729003592华泰柏瑞享利混合C81,226.14  4,971.00    0.04
730003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
731003501泰达睿智稳健混合81,226.14  4,971.00    0.06
732002989融通通乾研究精选灵活配置混合81,226.14  4,971.00    0.01
733003142鹏华弘达混合A81,226.14  4,971.00    0.01
734003144华宝新机遇混合(LOF)C81,226.14  4,971.00    0.05
735003143鹏华弘达混合C81,226.14  4,971.00    0.01
736003132德邦新回报灵活配置混合81,226.14  4,971.00    0.05
737003095中欧医疗健康混合A81,226.14  4,971.00    0.00
738003096中欧医疗健康混合C81,226.14  4,971.00    0.00
739003120博时鑫源混合C81,226.14  4,971.00    0.08
740003119博时鑫源混合A81,226.14  4,971.00    0.08
741003131国寿安保强国智造灵活配置混合81,226.14  4,971.00    0.12
742003028安信新优选混合A81,226.14  4,971.00    0.03
743003029安信新优选混合C81,226.14  4,971.00    0.03
744003044东方红战略精选混合A81,226.14  4,971.00    0.01
745003045东方红战略精选混合C81,226.14  4,971.00    0.01
746003031安信新目标混合C81,226.14  4,971.00    0.01
747003030安信新目标混合A81,226.14  4,971.00    0.01
748003446英大睿鑫混合A81,226.14  4,971.00    0.05
749003447英大睿鑫混合C81,226.14  4,971.00    0.05
750003434博时鑫泽混合A81,226.14  4,971.00    0.02
751003456信达澳银新目标混合81,226.14  4,971.00    0.06
752003435博时鑫泽混合C81,226.14  4,971.00    0.02
753003351招商稳荣定开灵活混合A81,226.14  4,971.00    0.02
754003352招商稳荣定开灵活混合C81,226.14  4,971.00    0.02
755003345安信新成长混合A81,226.14  4,971.00    0.01
756003346安信新成长混合C81,226.14  4,971.00    0.01
757003380信诚至选混合C81,226.14  4,971.00    0.01
758003379信诚至选混合A81,226.14  4,971.00    0.01
759003378泰康策略优选混合81,226.14  4,971.00    0.01
760003491长盛盛平混合C81,226.14  4,971.00    0.11
761003490长盛盛平混合A81,226.14  4,971.00    0.11
762003494富国天惠成长混合(LOF)C81,226.14  4,971.00    0.00
763003414泰达宏利创金混合A81,226.14  4,971.00    0.02
764003415泰达宏利创金混合C81,226.14  4,971.00    0.02
765003396东方红优享红利混合81,226.14  4,971.00    0.00
766003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
767003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
768003331博时乐臻定开混合81,226.14  4,971.00    0.03
769003248泰达宏利启智混合C81,226.14  4,971.00    0.02
770003247泰达宏利启智混合A81,226.14  4,971.00    0.02
771003242创金合信量化发现混合C81,226.14  4,971.00    0.02
772003241创金合信量化发现混合A81,226.14  4,971.00    0.02
773003170长盛盛辉混合C81,226.14  4,971.00    0.09
774003169长盛盛辉混合A81,226.14  4,971.00    0.09
775003184中证财通可持续发展100指数C81,226.14  4,971.00    0.09
776003225鹏华兴润定期开放混合C81,226.14  4,971.00    0.02
777003224鹏华兴润定期开放混合A81,226.14  4,971.00    0.02
778003151中欧睿诚定期开放混合C81,226.14  4,971.00    0.02
779003150中欧睿诚定期开放混合A81,226.14  4,971.00    0.02
780003165鹏华弘嘉混合A81,226.14  4,971.00    0.05
781003161南方安泰混合81,226.14  4,971.00    0.01
782003166鹏华弘嘉混合C81,226.14  4,971.00    0.05
783003298嘉实物流产业股票A81,226.14  4,971.00    0.07
784003299嘉实物流产业股票C81,226.14  4,971.00    0.07
785003295南方安裕混合A81,226.14  4,971.00    0.01
786003293易方达科瑞灵活配置混合81,226.14  4,971.00    0.01
787003282信诚至裕混合A81,226.14  4,971.00    0.02
788003283信诚至裕混合C81,226.14  4,971.00    0.02
789003955国泰民丰回报定期开放灵活配置混合81,226.14  4,971.00    0.03
790003957安信量化沪深300增强A81,226.14  4,971.00    0.06
791003958安信量化沪深300增强C81,226.14  4,971.00    0.06
792003876华宝沪深300增强A81,226.14  4,971.00    0.04
793003865创金合信量化多因子股票C81,226.14  4,971.00    0.01
794003855汇安丰华混合C81,226.14  4,971.00    0.14
795003848中银广利混合A81,226.14  4,971.00    0.01
796003849中银广利混合C81,226.14  4,971.00    0.01
797003854汇安丰华混合A81,226.14  4,971.00    0.14
798003850中银锦利混合A81,226.14  4,971.00    0.03
799003851中银锦利混合C81,226.14  4,971.00    0.03
800003846汇安丰恒混合C81,226.14  4,971.00    0.06
801004010华泰柏瑞鼎利混合A81,226.14  4,971.00    0.02
802003986申万菱信中证500指数优选增强A81,226.14  4,971.00    0.04
803003966中银润利混合A81,226.14  4,971.00    0.01
804003962易方达瑞程混合C81,226.14  4,971.00    0.06
805003961易方达瑞程混合A81,226.14  4,971.00    0.06
806003985嘉实新能源新材料股票C81,226.14  4,971.00    0.03
807003984嘉实新能源新材料股票A81,226.14  4,971.00    0.03
808003970华泰柏瑞兴利混合A81,226.14  4,971.00    0.04
809003971华泰柏瑞兴利混合C81,226.14  4,971.00    0.04
810003967中银润利混合C81,226.14  4,971.00    0.01
811003886汇安丰利混合A81,226.14  4,971.00    0.07
812003882易方达瑞弘混合A81,226.14  4,971.00    0.01
813003883易方达瑞弘混合C81,226.14  4,971.00    0.01
814003922长盛盛康纯债债券A81,226.14  4,971.00    0.02
815003923长盛盛康纯债债券C81,226.14  4,971.00    0.02
816003887汇安丰利混合C81,226.14  4,971.00    0.07
817003889汇安丰泽混合A81,226.14  4,971.00    0.03
818003890汇安丰泽混合C81,226.14  4,971.00    0.03
819003896安信新视野混合C81,226.14  4,971.00    0.11
820003895安信新视野混合A81,226.14  4,971.00    0.11
821003900交银瑞鑫定期开放灵活配置混合81,226.14  4,971.00    0.02
822003901交银瑞景定期开放灵活配置混合81,226.14  4,971.00    0.02
823003797华安新瑞利灵活配置混合A81,226.14  4,971.00    0.01
824003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
825003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
826003804华安新丰利混合C81,226.14  4,971.00    0.04
827003798华安新瑞利灵活配置混合C81,226.14  4,971.00    0.01
828003803华安新丰利混合A81,226.14  4,971.00    0.04
829003717中银量化精选混合A81,226.14  4,971.00    0.04
830003754国泰普益灵活配置混合A81,226.14  4,971.00    0.04
831003755国泰普益灵活配置混合C81,226.14  4,971.00    0.04
832003780鹏华兴悦定期开放混合81,226.14  4,971.00    0.02
833003760国泰中证500指数增强A81,226.14  4,971.00    0.06
834003759国泰稳益定期开放灵活配置混合C81,226.14  4,971.00    0.07
835003758国泰稳益定期开放灵活配置混合A81,226.14  4,971.00    0.07
836003761国泰中证500指数增强C81,226.14  4,971.00    0.06
837003845汇安丰恒混合A81,226.14  4,971.00    0.06
838003839易方达瑞通混合A81,226.14  4,971.00    0.01
839003840易方达瑞通混合C81,226.14  4,971.00    0.01
840003663鹏华兴泰定期开放混合81,226.14  4,971.00    0.02
841003655信达澳银新财富混合81,226.14  4,971.00    0.06
842003831建信鑫瑞回报灵活配置混合81,226.14  4,971.00    0.02
843003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
844003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
845003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
846003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
847003713英大睿盛混合A81,226.14  4,971.00    0.05
848003715宝盈消费主题混合81,226.14  4,971.00    0.03
849003714英大睿盛混合C81,226.14  4,971.00    0.05
850004559汇安丰裕混合C81,226.14  4,971.00    0.05
851004560汇安丰益混合A81,226.14  4,971.00    0.04
852004561汇安丰益混合C81,226.14  4,971.00    0.04
853004552中银证券瑞享混合C81,226.14  4,971.00    0.13
854004551中银证券瑞享混合A81,226.14  4,971.00    0.13
855004558汇安丰裕混合A81,226.14  4,971.00    0.05
856004569招商制造业混合C81,226.14  4,971.00    0.01
857004484泰达宏利业绩股票A81,226.14  4,971.00    0.08
858004485泰达宏利业绩股票C81,226.14  4,971.00    0.08
859004477嘉实沪港深回报混合81,226.14  4,971.00    0.00
860004435博时逆向投资混合C81,226.14  4,971.00    0.02
861004442中欧康裕混合A81,226.14  4,971.00    0.01
862004434博时逆向投资混合A81,226.14  4,971.00    0.02
863004592安信量化多因子混合A81,226.14  4,971.00    0.10
864004588中金丰沃混合C81,226.14  4,971.00    0.05
865004587中金丰沃混合A81,226.14  4,971.00    0.05
866004606上投摩根优选多因子股票81,226.14  4,971.00    0.07
867004455中欧康裕混合C81,226.14  4,971.00    0.01
868004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
869004450嘉实前沿科技沪港深股票81,226.14  4,971.00    0.00
870004475华泰柏瑞富利混合81,226.14  4,971.00    0.01
871004510九泰久盛量化先锋混合C81,226.14  4,971.00    0.02
872004505博时新兴消费主题混合81,226.14  4,971.00    0.03
873004375华泰保兴吉年丰混合C81,226.14  4,971.00    0.03
874004374华泰保兴吉年丰混合A81,226.14  4,971.00    0.03
875004344南方大数据100指数C81,226.14  4,971.00    0.00
876004351汇丰晋信珠三角混合81,226.14  4,971.00    0.03
877004355嘉实丰和灵活配置混合81,226.14  4,971.00    0.01
878004357南方智慧精选灵活配置混合81,226.14  4,971.00    0.01
879004410招商央视财经50指数C81,226.14  4,971.00    0.02
880004335华宝新飞跃混合81,226.14  4,971.00    0.04
881004348南方中证500ETF联接(LOF)C81,226.14  4,971.00    0.00
882004211金鹰周期优选混合81,226.14  4,971.00    0.03
883004252国泰安益灵活配置混合C81,226.14  4,971.00    0.04
884004236中欧新动力混合(LOF)C81,226.14  4,971.00    0.01
885004237中欧新蓝筹混合C81,226.14  4,971.00    0.00
886004241中欧时代先锋股票C81,226.14  4,971.00    0.00
887004232中欧价值发现混合C81,226.14  4,971.00    0.00
888004221长信量化先锋混合C81,226.14  4,971.00    0.00
889004224南方军工改革灵活配置混合81,226.14  4,971.00    0.02
890004260德邦稳盈增长灵活配置混合81,226.14  4,971.00    0.08
891004233中欧盛世成长混合(LOF)C81,226.14  4,971.00    0.01
892004278东方红智逸沪港深定开混合81,226.14  4,971.00    0.01
893004707景顺长城睿成混合A81,226.14  4,971.00    0.08
894004646华宝新优享混合81,226.14  4,971.00    0.07
895004693前海联合泳隽混合A81,226.14  4,971.00    0.02
896004618建信鑫稳回报灵活配置混合C81,226.14  4,971.00    0.04
897004617建信鑫稳回报灵活配置混合A81,226.14  4,971.00    0.04
898004716信诚量化阿尔法股票81,226.14  4,971.00    0.11
899004719景顺长城睿成混合C81,226.14  4,971.00    0.08
900004725先锋聚元混合C81,226.14  4,971.00    0.04
901004724先锋聚元混合A81,226.14  4,971.00    0.04
902004732万家瑞尧灵活配置混合C81,226.14  4,971.00    0.04
903004731万家瑞尧灵活配置混合A81,226.14  4,971.00    0.04
904004666长城久嘉创新成长混合81,226.14  4,971.00    0.01
905004114华泰柏瑞泰利混合C81,226.14  4,971.00    0.11
906004119广发创新驱动混合81,226.14  4,971.00    0.03
907004113华泰柏瑞泰利混合A81,226.14  4,971.00    0.11
908004112创金合信国企活力混合81,226.14  4,971.00    0.08
909004128前海联合泳隆混合A81,226.14  4,971.00    0.07
910004166东方价值挖掘灵活配置混合A81,226.14  4,971.00    0.05
911004153信诚新悦混合A81,226.14  4,971.00    0.04
912004147上投摩根安泽回报混合C81,226.14  4,971.00    0.02
913004145上投摩根安丰回报混合C81,226.14  4,971.00    0.02
914004148圆信永丰多策略混合81,226.14  4,971.00    0.01
915004146上投摩根安泽回报混合A81,226.14  4,971.00    0.02
916004154信诚新悦混合B81,226.14  4,971.00    0.04
917004144上投摩根安丰回报混合A81,226.14  4,971.00    0.02
918004183富国产业升级混合81,226.14  4,971.00    0.06
919004012华泰柏瑞裕利混合A81,226.14  4,971.00    0.11
920004015华泰柏瑞锦利混合C81,226.14  4,971.00    0.11
921004013华泰柏瑞裕利混合C81,226.14  4,971.00    0.11
922004014华泰柏瑞锦利混合A81,226.14  4,971.00    0.11
923004011华泰柏瑞鼎利混合C81,226.14  4,971.00    0.02
924004044金鹰转型动力混合81,226.14  4,971.00    0.02
925004135申万菱信量化成长混合81,226.14  4,971.00    0.03
926004138上银鑫达灵活配置混合81,226.14  4,971.00    0.06
927004084国联安鑫隆混合C81,226.14  4,971.00    0.04
928004076国联安锐意成长混合81,226.14  4,971.00    0.04
929004083国联安鑫隆混合A81,226.14  4,971.00    0.04
930004075交银医药创新股票81,226.14  4,971.00    0.01
931202027南方高端装备混合A81,226.14  4,971.00    0.02
932206007鹏华消费优选混合81,226.14  4,971.00    0.01
933206009鹏华新兴产业混合81,226.14  4,971.00    0.00
934210009金鹰核心资源混合81,226.14  4,971.00    0.01
935210005金鹰主题优势混合81,226.14  4,971.00    0.04
936202019南方策略优化混合81,226.14  4,971.00    0.01
937202023南方优选成长混合A81,226.14  4,971.00    0.01
938202202南方避险增值混合81,226.14  4,971.00    0.00
939202212南方平衡混合81,226.14  4,971.00    0.03
940210001金鹰成份优选混合81,226.14  4,971.00    0.03
941210003金鹰行业优势混合81,226.14  4,971.00    0.05
942210002金鹰红利价值混合81,226.14  4,971.00    0.03
943169101东方红睿丰混合(LOF)81,226.14  4,971.00    0.00
944169105东方红睿华沪港深混合(LOF)81,226.14  4,971.00    0.00
945180001银华优势企业混合81,226.14  4,971.00    0.01
946169106东方红创新优选定开混合81,226.14  4,971.00    0.00
947180002银华增值混合81,226.14  4,971.00    0.00
948169104东方红睿满沪港深混合(LOF)81,226.14  4,971.00    0.01
949233006大摩领先优势混合81,226.14  4,971.00    0.02
950233007大摩卓越成长混合81,226.14  4,971.00    0.02
951229002泰达宏利逆向策略混合81,226.14  4,971.00    0.01
952213010宝盈中证100指数增强A81,226.14  4,971.00    0.04
953213006宝盈核心优势混合A81,226.14  4,971.00    0.01
954213008宝盈资源优选混合81,226.14  4,971.00    0.00
955217010招商大盘蓝筹混合81,226.14  4,971.00    0.02
956217012招商行业领先混合A81,226.14  4,971.00    0.02
957213003宝盈策略增长混合81,226.14  4,971.00    0.00
958213002宝盈泛沿海混合81,226.14  4,971.00    0.01
959217005招商先锋混合81,226.14  4,971.00    0.01
960217009招商核心价值混合81,226.14  4,971.00    0.01
961217001招商安泰偏股混合81,226.14  4,971.00    0.02
962217020招商安达灵活配置混合81,226.14  4,971.00    0.04
963217027招商央视财经50指数A81,226.14  4,971.00    0.02
964200006长城消费增值混合81,226.14  4,971.00    0.01
965200008长城品牌优选混合81,226.14  4,971.00    0.00
966200007长城安心回报混合81,226.14  4,971.00    0.00
967202002南方稳健成长贰号混合81,226.14  4,971.00    0.00
968202007南方隆元产业主题混合81,226.14  4,971.00    0.00
969202003南方绩优混合A81,226.14  4,971.00    0.00
970200002长城久泰沪深300指数A81,226.14  4,971.00    0.01
971202009南方盛元红利混合81,226.14  4,971.00    0.01
972184801鹏华前海万科REITS81,226.14  4,971.00    0.00
973202001南方稳健成长混合81,226.14  4,971.00    0.00
974200012长城中小盘成长混合81,226.14  4,971.00    0.06
97516480L工银中证500指数81,226.14  4,971.00    0.06
976163823中银稳健策略混合81,226.14  4,971.00    0.00
977163809中银蓝筹混合81,226.14  4,971.00    0.03
978163808中银中证100指数增强81,226.14  4,971.00    0.03
979165309建信沪深300指数(LOF)81,226.14  4,971.00    0.02
980163805中银策略混合81,226.14  4,971.00    0.01
981163803中银增长混合A81,226.14  4,971.00    0.00
982163804中银收益混合A81,226.14  4,971.00    0.01
983163807中银优选混合81,226.14  4,971.00    0.03
984167001平安鼎泰混合(LOF)81,226.14  4,971.00    0.03
985167706德邦量化新锐股票(LOF)C81,226.14  4,971.00    0.05
986167705德邦量化新锐股票(LOF)A81,226.14  4,971.00    0.05
987167601国金沪深300指数增强81,226.14  4,971.00    0.10
988166023中欧瑞丰灵活配置混合(LOF)A81,226.14  4,971.00    0.01
989166024中欧恒利三年定期开放混合81,226.14  4,971.00    0.00
990166001中欧新趋势混合(LOF)A81,226.14  4,971.00    0.00
991166002中欧新蓝筹混合A81,226.14  4,971.00    0.00
992166009中欧新动力混合(LOF)A81,226.14  4,971.00    0.01
993166005中欧价值发现混合A81,226.14  4,971.00    0.00
99416531L建信双利分级81,226.14  4,971.00    0.06
99516600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
996166011中欧盛世成长混合(LOF)A81,226.14  4,971.00    0.01
997165516信诚周期轮动混合(LOF)81,226.14  4,971.00    0.02
998165528信诚鼎利混合(LOF)81,226.14  4,971.00    0.03
999162605景顺长城鼎益混合(LOF)81,226.14  4,971.00    0.00
1000162607景顺长城资源垄断混合(LOF)81,226.14  4,971.00    0.00
1001162307海富通中证100指数(LOF)A81,226.14  4,971.00    0.09
100216221L泰达宏利500指数分级81,226.14  4,971.00    0.03
1003162204泰达宏利行业混合81,226.14  4,971.00    0.02
1004162208泰达宏利首选企业股票81,226.14  4,971.00    0.02
1005162205泰达宏利风险预算混合81,226.14  4,971.00    0.05
1006162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
1007162212泰达宏利红利先锋混合81,226.14  4,971.00    0.06
1008162209泰达宏利市值优选混合81,226.14  4,971.00    0.01
1009162213泰达宏利沪深300指数增强A81,226.14  4,971.00    0.04
101016311A申万菱信中证环保产业指数分级81,226.14  4,971.00    0.01
1011163110申万菱信量化小盘股票(LOF)81,226.14  4,971.00    0.00
1012163402兴全趋势投资混合(LOF)81,226.14  4,971.00    0.00
1013163302大摩资源优选混合(LOF)81,226.14  4,971.00    0.01
1014163412兴全轻资产混合(LOF)81,226.14  4,971.00    0.00
1015163411兴全精选混合81,226.14  4,971.00    0.01
1016163409兴全绿色投资混合(LOF)81,226.14  4,971.00    0.02
1017163407兴全沪深300指数(LOF)A81,226.14  4,971.00    0.01
1018163417兴全合宜混合(LOF)A81,226.14  4,971.00    0.00
1019163415兴全商业模式优选混合(LOF)81,226.14  4,971.00    0.01
1020163503天治核心成长混合(LOF)81,226.14  4,971.00    0.02
1021163801中银中国混合(LOF)81,226.14  4,971.00    0.01
1022162703广发小盘成长混合(LOF)A81,226.14  4,971.00    0.00
1023161727招商增荣灵活配置混合(LOF)81,226.14  4,971.00    0.04
1024161706招商优质成长混合(LOF)81,226.14  4,971.00    0.01
1025161631融通人工智能指数(LOF)A81,226.14  4,971.00    0.03
1026162102金鹰中小盘精选混合81,226.14  4,971.00    0.02
1027162006长城久富混合(LOF)81,226.14  4,971.00    0.01
1028161834银华鑫锐灵活配置混合(LOF)81,226.14  4,971.00    0.01
1029162203泰达宏利稳定混合81,226.14  4,971.00    0.07
1030162202泰达宏利周期混合81,226.14  4,971.00    0.04
1031161903万家行业优选混合(LOF)81,226.14  4,971.00    0.07
1032161609融通动力先锋混合81,226.14  4,971.00    0.01
1033161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
1034161606融通行业景气混合A81,226.14  4,971.00    0.01
1035161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
1036161232国投瑞银瑞盛混合(LOF)81,226.14  4,971.00    0.01
1037161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
1038161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
1039161605融通蓝筹成长混合81,226.14  4,971.00    0.01
1040161601融通新蓝筹混合81,226.14  4,971.00    0.00
1041161616融通医疗保健行业混合A81,226.14  4,971.00    0.00
1042161610融通领先成长混合(LOF)A81,226.14  4,971.00    0.00
1043161611融通内需驱动混合81,226.14  4,971.00    0.04
1044161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
1045161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
104616112L易方达银行指数分级81,226.14  4,971.00    0.03
1047160605鹏华中国50混合81,226.14  4,971.00    0.01
1048160607鹏华价值优势混合(LOF)81,226.14  4,971.00    0.00
1049160603鹏华普天收益混合81,226.14  4,971.00    0.01
1050160611鹏华优质治理混合(LOF)81,226.14  4,971.00    0.01
1051160610鹏华动力增长混合(LOF)81,226.14  4,971.00    0.01
1052160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
1053160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
1054160505博时主题行业混合(LOF)81,226.14  4,971.00    0.00
1055160516博时中证全指证券公司指数81,226.14  4,971.00    0.05
1056160421华安智增精选灵活配置混合(LOF)81,226.14  4,971.00    0.01
105716051L博时中证银行指数分级81,226.14  4,971.00    0.05
1058160525博时睿丰定开混合81,226.14  4,971.00    0.02
1059160627鹏华策略优选混合81,226.14  4,971.00    0.01
1060160624鹏华消费领先混合81,226.14  4,971.00    0.03
106116102L富国中证银行指数分级81,226.14  4,971.00    0.01
1062161017富国中证500指数增强(LOF)81,226.14  4,971.00    0.00
1063160919大成产业升级股票(LOF)81,226.14  4,971.00    0.04
1064160921大成多策略混合(LOF)81,226.14  4,971.00    0.01
1065160918大成中小盘混合(LOF)81,226.14  4,971.00    0.02
1066160916大成优选混合(LOF)81,226.14  4,971.00    0.01
1067160910大成创新成长混合(LOF)81,226.14  4,971.00    0.00
1068161035富国中证医药主题指数增强(LOF)81,226.14  4,971.00    0.06
1069161005富国天惠成长混合(LOF)A81,226.14  4,971.00    0.00
1070160805长盛同智优势混合(LOF)81,226.14  4,971.00    0.01
1071160813长盛同盛成长优选混合(LOF)81,226.14  4,971.00    0.05
1072160642鹏华增瑞混合(LOF)81,226.14  4,971.00    0.01
1073160706嘉实沪深300ETF联接(LOF)A81,226.14  4,971.00    0.00
1074160806长盛同庆(LOF)81,226.14  4,971.00    0.06
1075160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
1076510220华泰柏瑞中小盘ETF81,226.14  4,971.00    0.12
1077510060上证中央企业50ETF81,226.14  4,971.00    0.05
1078510030价值ETF81,226.14  4,971.00    0.06
1079510081长盛动态精选混合81,226.14  4,971.00    0.03
1080510020超大ETF81,226.14  4,971.00    0.04
1081510230金融ETF81,226.14  4,971.00    0.00
1082510280华宝上证180成长ETF81,226.14  4,971.00    0.12
1083510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
1084510090责任ETF81,226.14  4,971.00    0.09
1085510130中盘ETF81,226.14  4,971.00    0.03
1086510290南方上证380ETF81,226.14  4,971.00    0.04
1087510300华泰柏瑞沪深300ETF81,226.14  4,971.00    0.00
1088510390平安沪深300ETF81,226.14  4,971.00    0.00
1089510410博时上证自然资源ETF81,226.14  4,971.00    0.10
1090510360广发沪深300ETF81,226.14  4,971.00    0.01
1091510430银华上证50等权ETF81,226.14  4,971.00    0.10
1092510310易方达沪深300发起式ETF81,226.14  4,971.00    0.00
1093510500南方中证500ETF81,226.14  4,971.00    0.00
1094510880华泰柏瑞上证红利ETF81,226.14  4,971.00    0.00
1095510710博时上证50ETF81,226.14  4,971.00    0.03
1096510800建信上证50ETF81,226.14  4,971.00    0.12
1097510820上证上海改革发展主题ETF81,226.14  4,971.00    0.00
1098512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
1099510680万家上证50ETF81,226.14  4,971.00    1.22
1100510560国寿安保中证500ETF81,226.14  4,971.00    0.04
1101510590平安中证500ETF81,226.14  4,971.00    0.00
1102510510广发中证500ETF81,226.14  4,971.00    0.00
1103501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
1104501028财通福瑞混合发起(LOF)81,226.14  4,971.00    0.01
1105501035创金合信鼎鑫睿选定开混合(LOF)81,226.14  4,971.00    0.04
1106501022银华鑫盛灵活配置混合(LOF)81,226.14  4,971.00    0.01
1107501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
1108501026财通多策略福享混合(LOF)81,226.14  4,971.00    0.00
1109501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
1110501015财通多策略升级混合(LOF)81,226.14  4,971.00    0.00
1111501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
1112501001财通多策略精选混合(LOF)81,226.14  4,971.00    0.02
1113501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
1114501005汇添富中证精准医指数(LOF)A81,226.14  4,971.00    0.02
1115501006汇添富中证精准医指数(LOF)C81,226.14  4,971.00    0.02
1116501036汇添富中证500指数(LOF)A81,226.14  4,971.00    0.05
1117501037汇添富中证500指数(LOF)C81,226.14  4,971.00    0.05
1118512160MSCI中国A股国际通ETF81,226.14  4,971.00    0.01
1119512070易方达沪深300非银ETF81,226.14  4,971.00    0.01
1120512010易方达沪深300医药ETF81,226.14  4,971.00    0.02
1121512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
1122502048易方达上证50指数分级81,226.14  4,971.00    0.02
1123502050易方达上证50指数分级B81,226.14  4,971.00    0.02
1124502049易方达上证50指数分级A81,226.14  4,971.00    0.02
1125502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
1126502025鹏华钢铁分级B81,226.14  4,971.00    0.03
1127502024鹏华钢铁分级A81,226.14  4,971.00    0.03
1128502023鹏华钢铁分级81,226.14  4,971.00    0.03
1129502021国金上证50分级A81,226.14  4,971.00    0.22
1130502022国金上证50分级B81,226.14  4,971.00    0.22
1131502006易方达国企改革分级81,226.14  4,971.00    0.03
1132502007易方达国企改革分级A81,226.14  4,971.00    0.03
1133502008易方达国企改革分级B81,226.14  4,971.00    0.03
1134502004易方达军工分级A81,226.14  4,971.00    0.02
1135502005易方达军工分级B81,226.14  4,971.00    0.02
1136502003易方达军工分级81,226.14  4,971.00    0.02
113750200L西部利得中证500等权重指数分级81,226.14  4,971.00    0.04
1138502010易方达证券公司分级81,226.14  4,971.00    0.02
1139502012易方达证券公司分级B81,226.14  4,971.00    0.02
1140502011易方达证券公司分级A81,226.14  4,971.00    0.02
1141502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
1142502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
1143501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
1144501051圆信永丰汇利混合(LOF)81,226.14  4,971.00    0.01
1145501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
1146501046财通福鑫定开混合发起81,226.14  4,971.00    0.02
1147620008金元顺安新经济主题混合81,226.14  4,971.00    0.10
1148620007金元顺安灵活配置混合A81,226.14  4,971.00    0.05
1149630002华商盛世成长混合81,226.14  4,971.00    0.00
1150660003农银平衡双利混合81,226.14  4,971.00    0.02
1151660004农银策略价值混合81,226.14  4,971.00    0.02
1152610001信达澳银领先增长混合81,226.14  4,971.00    0.00
1153630015华商大盘量化精选混合81,226.14  4,971.00    0.01
1154630010华商价值精选混合81,226.14  4,971.00    0.01
1155630016华商价值共享混合发起式81,226.14  4,971.00    0.02
1156630008华商策略精选灵活配置混合81,226.14  4,971.00    0.01
1157580009东吴多策略灵活配置混合81,226.14  4,971.00    0.05
1158580007东吴安享量化混合81,226.14  4,971.00    0.05
1159540002汇丰晋信龙腾混合81,226.14  4,971.00    0.01
1160580002东吴双动力混合81,226.14  4,971.00    0.03
1161540003汇丰晋信动态策略混合A81,226.14  4,971.00    0.01
1162540006汇丰晋信大盘股票A81,226.14  4,971.00    0.00
1163540009汇丰晋信消费红利股票81,226.14  4,971.00    0.01
1164550001信诚四季红混合81,226.14  4,971.00    0.01
1165540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
1166550003中信保诚盛世蓝筹混合81,226.14  4,971.00    0.01
1167660006农银汇理大盘蓝筹混合81,226.14  4,971.00    0.03
1168660010农银策略精选混合81,226.14  4,971.00    0.01
1169660008农银汇理沪深300指数A81,226.14  4,971.00    0.01
1170673020西部利得成长精选混合81,226.14  4,971.00    0.05
1171673030西部利得多策略优选混合81,226.14  4,971.00    0.03
1172688888浙商聚潮产业成长混合81,226.14  4,971.00    0.03
1173671010西部利得策略优选混合81,226.14  4,971.00    0.04
1174660015农银汇理行业轮动混合81,226.14  4,971.00    0.03
1175673010西部利得新动向混合81,226.14  4,971.00    0.04
1176519672银河蓝筹精选混合81,226.14  4,971.00    0.04
1177519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
1178519673银河康乐股票81,226.14  4,971.00    0.02
1179519674银河创新成长混合81,226.14  4,971.00    0.05
1180519714交银消费新驱动股票81,226.14  4,971.00    0.01
1181519712交银阿尔法核心混合81,226.14  4,971.00    0.00
1182519732交银定期支付双息平衡混合81,226.14  4,971.00    0.01
1183519736交银新成长混合81,226.14  4,971.00    0.00
1184519755交银多策略回报灵活配置混合A81,226.14  4,971.00    0.06
1185519756交银国企改革灵活配置混合81,226.14  4,971.00    0.01
1186519738交银周期回报灵活配置混合A81,226.14  4,971.00    0.01
1187519752交银新回报灵活配置混合A81,226.14  4,971.00    0.01
1188519759交银周期回报灵活配置混合C81,226.14  4,971.00    0.01
1189519710交银策略回报混合81,226.14  4,971.00    0.01
1190519702交银趋势优先混合81,226.14  4,971.00    0.02
1191519700交银主题优选混合81,226.14  4,971.00    0.01
1192519688交银精选混合81,226.14  4,971.00    0.00
1193519679银河主题策略混合81,226.14  4,971.00    0.01
1194519768交银优选回报灵活配置混合A81,226.14  4,971.00    0.01
1195519761交银多策略回报灵活配置混合C81,226.14  4,971.00    0.06
1196519760交银新回报灵活配置混合C81,226.14  4,971.00    0.01
1197519770交银优择回报灵活配置混合A81,226.14  4,971.00    0.01
1198519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
1199519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
1200519769交银优选回报灵活配置混合C81,226.14  4,971.00    0.01
1201519690交银稳健配置混合A81,226.14  4,971.00    0.00
1202519697交银优势行业灵活配置混合81,226.14  4,971.00    0.00
1203519692交银成长混合A81,226.14  4,971.00    0.00
1204519694交银蓝筹混合81,226.14  4,971.00    0.00
1205530005建信优化配置混合81,226.14  4,971.00    0.00
1206530001建信恒久价值混合81,226.14  4,971.00    0.01
1207530006建信核心精选混合81,226.14  4,971.00    0.03
1208519987长信恒利优势混合81,226.14  4,971.00    0.05
1209519975长信量化中小盘股票81,226.14  4,971.00    0.01
1210519983长信量化先锋混合A81,226.14  4,971.00    0.00
1211519929长信电子信息量化混合81,226.14  4,971.00    0.02
1212519915富国消费主题混合81,226.14  4,971.00    0.01
1213519994长信金利趋势混合81,226.14  4,971.00    0.00
1214519993长信增利动态混合81,226.14  4,971.00    0.01
1215519996长信银利精选混合81,226.14  4,971.00    0.01
1216519909华安安顺灵活配置混合81,226.14  4,971.00    0.01
1217519771交银优择回报灵活配置混合C81,226.14  4,971.00    0.01
1218519781交银领先回报灵活配置混合81,226.14  4,971.00    0.01
1219519772交银新生活力灵活配置混合81,226.14  4,971.00    0.00
1220519963长信利盈混合A81,226.14  4,971.00    0.01
1221519965长信量化多策略股票A81,226.14  4,971.00    0.05
1222519959长信多利混合81,226.14  4,971.00    0.04
1223519962长信利盈混合C81,226.14  4,971.00    0.01
1224690001民生加银品牌蓝筹混合81,226.14  4,971.00    0.05
1225690005民生加银内需增长混合81,226.14  4,971.00    0.04
1226700001平安行业先锋混合81,226.14  4,971.00    0.03
1227690007民生加银景气行业混合A81,226.14  4,971.00    0.01
1228720001财通价值动量混合81,226.14  4,971.00    0.01
1229730002方正富邦红利精选混合A81,226.14  4,971.00    0.43
1230762001国金国鑫发起A81,226.14  4,971.00    0.04
1231750005安信平稳增长混合发起A81,226.14  4,971.00    0.02
1232960001广发行业领先混合H81,226.14  4,971.00    0.00
1233960000汇丰晋信大盘股票H81,226.14  4,971.00    0.00
1234960023工银稳健成长混合H81,226.14  4,971.00    0.01
1235960026博时特许价值混合R81,226.14  4,971.00    0.04
1236960022博时沪深300指数R81,226.14  4,971.00    0.00
1237960021国富潜力组合混合H81,226.14  4,971.00    0.01
1238960024嘉实成长收益混合H81,226.14  4,971.00    0.00
1239960003汇丰晋信动态策略混合H81,226.14  4,971.00    0.01
1240960006上投摩根行业轮动混合H81,226.14  4,971.00    0.01
1241960008景顺长城核心竞争力混合H81,226.14  4,971.00    0.00
1242960011中银增长混合H81,226.14  4,971.00    0.00
1243960018大成内需增长混合H81,226.14  4,971.00    0.02
1244960016交银成长混合H81,226.14  4,971.00    0.00
1245960010工银核心价值混合H81,226.14  4,971.00    0.00
1246960012中银收益混合H81,226.14  4,971.00    0.01
1247470007汇添富上证综合指数81,226.14  4,971.00    0.01
1248470006汇添富医药保健混合A81,226.14  4,971.00    0.00
1249420001天弘精选混合81,226.14  4,971.00    0.01
1250450009国富中小盘股票81,226.14  4,971.00    0.01
1251460009华泰柏瑞量化先行混合A81,226.14  4,971.00    0.00
1252450008国富沪深300指数增强81,226.14  4,971.00    0.06
1253450002国富弹性市值混合81,226.14  4,971.00    0.00
1254450001国富中国收益混合81,226.14  4,971.00    0.03
1255450003国富潜力组合混合A81,226.14  4,971.00    0.01
1256450004国富深化价值混合81,226.14  4,971.00    0.05
1257470008汇添富策略回报混合81,226.14  4,971.00    0.01
1258470009汇添富民营活力混合A81,226.14  4,971.00    0.00
1259481017工银量化策略混合81,226.14  4,971.00    0.06
1260483003工银精选平衡混合81,226.14  4,971.00    0.01
1261481009工银沪深300指数A81,226.14  4,971.00    0.00
1262481006工银红利混合81,226.14  4,971.00    0.02
1263481008工银大盘蓝筹混合81,226.14  4,971.00    0.01
1264481001工银核心价值混合A81,226.14  4,971.00    0.00
1265481004工银稳健成长混合A81,226.14  4,971.00    0.01
1266470098汇添富逆向投资混合81,226.14  4,971.00    0.01
1267470021汇添富优选回报混合A81,226.14  4,971.00    0.06
1268470028汇添富社会责任混合81,226.14  4,971.00    0.00
1269481013工银消费服务混合81,226.14  4,971.00    0.01
1270481015工银主题策略混合81,226.14  4,971.00    0.01
1271481010工银中小盘混合81,226.14  4,971.00    0.04
1272320001诺安平衡混合81,226.14  4,971.00    0.01
1273310398申万菱信沪深300价值指数A81,226.14  4,971.00    0.02
1274320011诺安中小盘精选混合81,226.14  4,971.00    0.01
1275320012诺安主题精选混合81,226.14  4,971.00    0.06
1276320006诺安灵活配置混合81,226.14  4,971.00    0.00
1277320010诺安中证100指数A81,226.14  4,971.00    0.04
1278320007诺安成长混合81,226.14  4,971.00    0.02
1279310318申万菱信沪深300指数增强A81,226.14  4,971.00    0.02
1280320015诺安行业轮动混合81,226.14  4,971.00    0.02
1281320003诺安先锋混合81,226.14  4,971.00    0.00
1282320005诺安价值增长混合81,226.14  4,971.00    0.01
1283233015大摩量化配置混合A81,226.14  4,971.00    0.01
1284240010华宝行业精选混合81,226.14  4,971.00    0.00
1285240009华宝先进成长混合81,226.14  4,971.00    0.01
1286240014华宝中证100指数A81,226.14  4,971.00    0.01
1287240022华宝资源优选混合81,226.14  4,971.00    0.01
1288240020华宝医药生物混合81,226.14  4,971.00    0.02
1289240017华宝新兴产业混合81,226.14  4,971.00    0.02
1290257010国联安小盘精选混合81,226.14  4,971.00    0.01
1291257020国联安精选混合81,226.14  4,971.00    0.00
1292257030国联安优势混合81,226.14  4,971.00    0.02
1293240005华宝多策略增长混合81,226.14  4,971.00    0.01
1294233011大摩主题优选混合81,226.14  4,971.00    0.02
1295260103景顺长城动力平衡混合81,226.14  4,971.00    0.01
1296260101景顺长城优选混合81,226.14  4,971.00    0.00
1297410001华富竞争力优选混合81,226.14  4,971.00    0.02
1298398001中海优质成长混合81,226.14  4,971.00    0.01
1299379010上投摩根中小盘混合81,226.14  4,971.00    0.02
1300400007东方策略成长混合81,226.14  4,971.00    0.02
1301400025东方新兴成长混合81,226.14  4,971.00    0.04
1302398011中海分红增利混合81,226.14  4,971.00    0.02
1303399001中海上证50指数增强81,226.14  4,971.00    0.07
1304377530上投摩根行业轮动混合A81,226.14  4,971.00    0.01
1305410008华富中证100指数81,226.14  4,971.00    0.09
1306400003东方精选混合81,226.14  4,971.00    0.00
1307399011中海医疗保健主题股票81,226.14  4,971.00    0.01
1308400001东方龙混合81,226.14  4,971.00    0.02
1309360007光大保德信优势配置混合81,226.14  4,971.00    0.00
1310360006光大保德信新增长混合81,226.14  4,971.00    0.04
1311360005光大保德信红利混合81,226.14  4,971.00    0.01
1312340007兴全社会责任混合81,226.14  4,971.00    0.00
1313340006兴全全球视野股票81,226.14  4,971.00    0.01
1314340001兴全可转债混合81,226.14  4,971.00    0.00
1315320022诺安研究精选股票81,226.14  4,971.00    0.02
1316340008兴全有机增长混合81,226.14  4,971.00    0.00
1317360012光大保德信中小盘混合81,226.14  4,971.00    0.01
1318360011光大保德信动态优选混合81,226.14  4,971.00    0.03
1319360016光大保德信行业轮动混合81,226.14  4,971.00    0.04
1320376510上投摩根大盘蓝筹股票81,226.14  4,971.00    0.03
1321375010上投摩根中国优势混合81,226.14  4,971.00    0.01
1322360001光大保德信量化股票81,226.14  4,971.00    0.00
1323370027上投摩根智选30混合81,226.14  4,971.00    0.02
1324370024上投摩根核心优选混合81,226.14  4,971.00    0.01
1325270005广发聚丰混合A81,226.14  4,971.00    0.00
1326270007广发大盘成长混合81,226.14  4,971.00    0.00
1327270006广发策略优选混合81,226.14  4,971.00    0.00
1328270002广发稳健增长混合A81,226.14  4,971.00    0.00
1329260104景顺长城内需增长混合81,226.14  4,971.00    0.01
1330260110景顺长城精选蓝筹混合81,226.14  4,971.00    0.00
1331260109景顺长城内需贰号混合81,226.14  4,971.00    0.00
1332260108景顺长城新兴成长混合81,226.14  4,971.00    0.00
1333260111景顺长城公司治理混合81,226.14  4,971.00    0.04
1334260117景顺长城支柱产业混合81,226.14  4,971.00    0.04
1335270001广发聚富混合81,226.14  4,971.00    0.00
1336260112景顺长城能源基建混合81,226.14  4,971.00    0.01
1337260116景顺长城核心竞争力混合A81,226.14  4,971.00    0.00
1338260115景顺长城中小盘混合81,226.14  4,971.00    0.04
1339270008广发核心精选混合81,226.14  4,971.00    0.01
1340270028广发制造业精选混合A81,226.14  4,971.00    0.02
1341270025广发行业领先混合A81,226.14  4,971.00    0.00
1342270022广发内需增长混合81,226.14  4,971.00    0.03
1343270021广发聚瑞混合A81,226.14  4,971.00    0.01
1344270041广发消费品精选混合A81,226.14  4,971.00    0.01
1345270050广发新经济混合A81,226.14  4,971.00    0.02
1346519172浦银安盛睿智精选混合A81,226.14  4,971.00    0.08
1347519177浦银安盛盛世精选混合C81,226.14  4,971.00    0.03
1348519173浦银安盛睿智精选混合C81,226.14  4,971.00    0.08
1349519191万家新利灵活配置混合81,226.14  4,971.00    0.01
1350519185万家精选混合81,226.14  4,971.00    0.00
1351519193万家消费成长股票81,226.14  4,971.00    0.04
1352519195万家品质混合81,226.14  4,971.00    0.00
1353519181万家和谐增长混合81,226.14  4,971.00    0.01
1354519156新华行业灵活配置混合A81,226.14  4,971.00    0.01
1355519150新华优选消费混合81,226.14  4,971.00    0.07
1356519157新华行业灵活配置混合C81,226.14  4,971.00    0.01
1357519116浦银安盛沪深300指数增强81,226.14  4,971.00    0.07
1358519158新华趋势领航混合81,226.14  4,971.00    0.01
1359519167新华精选低波动股票81,226.14  4,971.00    0.02
1360519171浦银安盛医疗健康混合81,226.14  4,971.00    0.01
1361519170浦银安盛增长动力混合81,226.14  4,971.00    0.01
1362519212万家宏观择时多策略混合81,226.14  4,971.00    0.03
1363519196万家新兴蓝筹混合81,226.14  4,971.00    0.00
1364519120浦银安盛新兴产业混合81,226.14  4,971.00    0.02
1365519127浦银安盛盛世精选混合A81,226.14  4,971.00    0.03
1366519068汇添富成长焦点混合81,226.14  4,971.00    0.00
1367519062海富通阿尔法对冲混合A81,226.14  4,971.00    0.03
1368519066汇添富蓝筹稳健混合81,226.14  4,971.00    0.00
1369519093新华钻石品质企业混合81,226.14  4,971.00    0.04
1370519110浦银安盛价值成长混合A81,226.14  4,971.00    0.01
1371519113浦银安盛精致生活混合81,226.14  4,971.00    0.02
1372519087新华优选分红混合81,226.14  4,971.00    0.01
1373519091新华泛资源优势混合81,226.14  4,971.00    0.01
1374519069汇添富价值精选混合A81,226.14  4,971.00    0.00
1375519089新华优选成长混合81,226.14  4,971.00    0.01
1376519021国泰金鼎价值混合81,226.14  4,971.00    0.01
1377519039长盛同德主题混合81,226.14  4,971.00    0.01
1378519033海富通国策导向混合81,226.14  4,971.00    0.04
1379519035富国天博创新主题混合81,226.14  4,971.00    0.00
1380519300大成沪深300指数A81,226.14  4,971.00    0.00
1381519668银河成长混合81,226.14  4,971.00    0.03
1382519665银河美丽混合C81,226.14  4,971.00    0.01
1383519670银河行业混合81,226.14  4,971.00    0.01
1384519671银河沪深300价值指数81,226.14  4,971.00    0.02
1385519633银河君腾混合A81,226.14  4,971.00    0.11
1386519630银河睿利混合C81,226.14  4,971.00    0.04
1387519629银河睿利混合A81,226.14  4,971.00    0.04
1388519634银河君腾混合C81,226.14  4,971.00    0.11
1389519624银河君耀混合C81,226.14  4,971.00    0.01
1390519644银河智联混合81,226.14  4,971.00    0.05
1391519625银河君盛混合A81,226.14  4,971.00    0.04
1392519626银河君盛混合C81,226.14  4,971.00    0.04
1393519623银河君耀混合A81,226.14  4,971.00    0.01
1394519621银河君荣混合I81,226.14  4,971.00    0.08
1395519646银河鑫利混合I81,226.14  4,971.00    0.05
1396519650银河犇利混合C81,226.14  4,971.00    0.11
1397519649银河犇利混合A81,226.14  4,971.00    0.11
1398519651银河转型混合81,226.14  4,971.00    0.01
1399519655银河服务混合81,226.14  4,971.00    0.01
1400519664银河美丽混合A81,226.14  4,971.00    0.01
1401519652银河鑫利混合A81,226.14  4,971.00    0.05
1402519653银河鑫利混合C81,226.14  4,971.00    0.05
1403519606国泰金鑫股票81,226.14  4,971.00    0.00
1404519616银河君信混合A81,226.14  4,971.00    0.01
1405519619银河君荣混合A81,226.14  4,971.00    0.08
1406519620银河君荣混合C81,226.14  4,971.00    0.08
1407519617银河君信混合C81,226.14  4,971.00    0.01
1408519618银河君信混合I81,226.14  4,971.00    0.01
1409519615银河君尚混合I81,226.14  4,971.00    0.06
1410519610银河旺利混合A81,226.14  4,971.00    0.01
1411519612银河旺利混合I81,226.14  4,971.00    0.01
1412519613银河君尚混合A81,226.14  4,971.00    0.06
1413519611银河旺利混合C81,226.14  4,971.00    0.01
1414519614银河君尚混合C81,226.14  4,971.00    0.06
1415519224海富通欣荣混合A81,226.14  4,971.00    0.06
1416519223海富通欣荣混合C81,226.14  4,971.00    0.06
1417512900南方中证全指证券ETF81,226.14  4,971.00    0.02
1418512880国泰中证全指证券公司ETF81,226.14  4,971.00    0.01
1419512980广发中证传媒ETF81,226.14  4,971.00    0.02
1420512800华宝中证银行ETF81,226.14  4,971.00    0.02
1421512700南方中证银行ETF81,226.14  4,971.00    0.08
1422512580广发中证环保ETF81,226.14  4,971.00    0.01
1423512510华泰柏瑞中证500ETF81,226.14  4,971.00    0.03
1424512680广发中证军工ETF81,226.14  4,971.00    0.03
1425512660国泰中证军工ETF81,226.14  4,971.00    0.01
1426512520华泰柏瑞MSCI中国A股国际通ETF81,226.14  4,971.00    0.01
1427519002华安安信消费混合81,226.14  4,971.00    0.03
1428519017大成积极成长混合81,226.14  4,971.00    0.01
1429519018汇添富均衡增长混合81,226.14  4,971.00    0.00
1430519019大成景阳领先混合81,226.14  4,971.00    0.01
1431519015海富通精选贰号混合81,226.14  4,971.00    0.02
1432519008汇添富优势精选混合81,226.14  4,971.00    0.00
1433519011海富通精选混合81,226.14  4,971.00    0.00
1434150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
1435150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
1436150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
1437150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
1438150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
1439150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
1440150103银河银泰混合81,226.14  4,971.00    0.01
1441150101鹏华资源分级B81,226.14  4,971.00    0.04
1442150100鹏华资源分级A81,226.14  4,971.00    0.04
1443100032富国中证红利指数增强A81,226.14  4,971.00    0.00
1444100038富国沪深300增强81,226.14  4,971.00    0.00
1445100029富国天成红利混合81,226.14  4,971.00    0.01
1446100026富国天合稳健优选混合81,226.14  4,971.00    0.00
1447100056富国低碳环保混合81,226.14  4,971.00    0.00
1448100016富国天源沪港深平衡混合81,226.14  4,971.00    0.01
1449100020富国天益价值混合81,226.14  4,971.00    0.00
1450090007大成策略回报混合81,226.14  4,971.00    0.00
1451090004大成精选增值混合81,226.14  4,971.00    0.01
1452090006大成2020生命周期混合81,226.14  4,971.00    0.00
1453090010大成中证红利指数A81,226.14  4,971.00    0.04
1454090009大成行业轮动混合81,226.14  4,971.00    0.05
1455090015大成内需增长混合A81,226.14  4,971.00    0.02
1456090013大成竞争优势混合81,226.14  4,971.00    0.01
1457110010易方达价值成长混合81,226.14  4,971.00    0.00
1458110013易方达科翔混合81,226.14  4,971.00    0.00
1459110012易方达科汇灵活配置混合81,226.14  4,971.00    0.00
1460110002易方达策略成长混合81,226.14  4,971.00    0.01
1461100060富国高新技术产业混合81,226.14  4,971.00    0.03
1462110001易方达平稳增长混合81,226.14  4,971.00    0.00
1463110003易方达上证50指数A81,226.14  4,971.00    0.00
1464110020易方达沪深300ETF联接A81,226.14  4,971.00    0.00
1465110022易方达消费行业股票81,226.14  4,971.00    0.00
1466110025易方达资源行业混合81,226.14  4,971.00    0.01
1467110023易方达医疗保健行业混合81,226.14  4,971.00    0.00
1468110030易方达沪深300量化增强81,226.14  4,971.00    0.01
1469110029易方达科讯混合81,226.14  4,971.00    0.00
1470121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
1471112002易方达策略成长二号混合81,226.14  4,971.00    0.01
1472110005易方达积极成长混合81,226.14  4,971.00    0.00
1473110009易方达价值精选混合81,226.14  4,971.00    0.00
1474110015易方达行业领先混合81,226.14  4,971.00    0.01
1475050026博时医疗保健行业混合A81,226.14  4,971.00    0.01
1476050022博时回报灵活配置混合81,226.14  4,971.00    0.02
1477070001嘉实成长收益混合A81,226.14  4,971.00    0.00
1478050201博时价值增长贰号混合81,226.14  4,971.00    0.01
1479070002嘉实增长混合81,226.14  4,971.00    0.00
1480050009博时新兴成长混合81,226.14  4,971.00    0.00
1481050004博时精选混合A81,226.14  4,971.00    0.00
1482040035华安逆向策略混合81,226.14  4,971.00    0.01
1483050001博时价值增长混合81,226.14  4,971.00    0.00
1484040025华安科技动力混合81,226.14  4,971.00    0.00
1485050002博时沪深300指数A81,226.14  4,971.00    0.00
1486040020华安升级主题混合81,226.14  4,971.00    0.05
1487040016华安行业轮动混合81,226.14  4,971.00    0.04
1488040015华安动态灵活配置混合81,226.14  4,971.00    0.04
1489050010博时特许价值混合A81,226.14  4,971.00    0.04
1490050018博时行业轮动混合81,226.14  4,971.00    0.03
1491050012博时策略配置混合81,226.14  4,971.00    0.02
1492090001大成价值增长混合81,226.14  4,971.00    0.00
1493080012长盛电子信息产业混合A81,226.14  4,971.00    0.01
1494080005长盛量化红利混合81,226.14  4,971.00    0.04
1495080008长盛战略新兴产业混合A81,226.14  4,971.00    0.04
1496070013嘉实研究精选混合A81,226.14  4,971.00    0.00
1497070027嘉实周期优选混合81,226.14  4,971.00    0.01
1498070006嘉实服务增值行业混合81,226.14  4,971.00    0.01
1499070010嘉实主题混合81,226.14  4,971.00    0.00
1500070003嘉实稳健混合81,226.14  4,971.00    0.00
1501070099嘉实优质企业混合81,226.14  4,971.00    0.00
1502070032嘉实优化红利混合81,226.14  4,971.00    0.00
1503080001长盛成长价值混合81,226.14  4,971.00    0.03
1504070018嘉实回报混合81,226.14  4,971.00    0.02
1505070021嘉实主题新动力混合81,226.14  4,971.00    0.02
1506070019嘉实价值优势混合81,226.14  4,971.00    0.01
1507070022嘉实领先成长混合81,226.14  4,971.00    0.00
1508150050南方新兴消费进取81,226.14  4,971.00    0.01
1509150036建信稳健81,226.14  4,971.00    0.06
1510150037建信进取81,226.14  4,971.00    0.06
1511150049南方新兴消费收益81,226.14  4,971.00    0.01
1512150055工银瑞信睿智A81,226.14  4,971.00    0.06
1513150054泰达进取81,226.14  4,971.00    0.03
1514150051信诚沪深300指数分级A81,226.14  4,971.00    0.03
1515150052信诚沪深300指数分级B81,226.14  4,971.00    0.03
1516150053泰达稳健81,226.14  4,971.00    0.03
1517150056工银瑞信睿智B81,226.14  4,971.00    0.06
1518121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
1519150009瑞和远见81,226.14  4,971.00    0.04
1520150008瑞和小康81,226.14  4,971.00    0.04
1521150016兴全合润分级混合A81,226.14  4,971.00    0.00
1522150017兴全合润分级混合B81,226.14  4,971.00    0.00
1523150029信诚中证500指数B81,226.14  4,971.00    0.03
1524121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
1525121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
1526121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
1527150028信诚中证500指数A81,226.14  4,971.00    0.03
1528150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
1529150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
1530150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
1531150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
1532150267博时中证银行指数分级A81,226.14  4,971.00    0.05
1533150268博时中证银行指数分级B81,226.14  4,971.00    0.05
1534150281长盛中证金融地产分级A81,226.14  4,971.00    0.05
1535150278鹏华高铁分级B81,226.14  4,971.00    0.08
1536150277鹏华高铁分级A81,226.14  4,971.00    0.08
1537150282长盛中证金融地产分级B81,226.14  4,971.00    0.05
1538150273鹏华一带一路分级A81,226.14  4,971.00    0.02
1539150274鹏华一带一路分级B81,226.14  4,971.00    0.02
1540150283申万菱信中证申万医药生物指数分级A81,226.14  4,971.00    0.01
1541150241富国中证银行指数分级A81,226.14  4,971.00    0.01
1542150242富国中证银行指数分级B81,226.14  4,971.00    0.01
1543150249招商中证银行指数分级A81,226.14  4,971.00    0.02
1544150250招商中证银行指数分级B81,226.14  4,971.00    0.02
1545150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
1546150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
1547150256易方达银行指数分级B81,226.14  4,971.00    0.03
1548150255易方达银行指数分级A81,226.14  4,971.00    0.03
1549150259易方达重组指数分级A81,226.14  4,971.00    0.01
1550150260易方达重组指数分级B81,226.14  4,971.00    0.01
1551150236鹏华证券分级B81,226.14  4,971.00    0.02
1552150225博时证券保险指数分级A81,226.14  4,971.00    0.05
1553150226博时证券保险指数分级B81,226.14  4,971.00    0.05
1554150230鹏华酒分级B81,226.14  4,971.00    0.02
1555150235鹏华证券分级A81,226.14  4,971.00    0.02
1556150228鹏华银行分级B81,226.14  4,971.00    0.00
1557150227鹏华银行分级A81,226.14  4,971.00    0.00
1558150229鹏华酒分级A81,226.14  4,971.00    0.02
1559150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
1560150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
1561150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
1562150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
1563150212富国中证新能源汽车指数分级B81,226.14  4,971.00    0.00
1564150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
1565150220前海开源健康分级B81,226.14  4,971.00    0.02
1566150219前海开源健康分级A81,226.14  4,971.00    0.02
1567159945广发中证全指能源ETF81,226.14  4,971.00    0.06
1568160133南方天元新产业股票(LOF)81,226.14  4,971.00    0.01
156916012A南方新兴消费增长分级股票81,226.14  4,971.00    0.01
1570160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
1571160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
1572160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
1573160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
1574160106南方高增长混合(LOF)81,226.14  4,971.00    0.01
1575160119南方中证500ETF联接(LOF)A81,226.14  4,971.00    0.00
1576150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
1577150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
1578150186申万菱信中证军工指数分级A81,226.14  4,971.00    0.01
1579150187申万菱信中证军工指数分级B81,226.14  4,971.00    0.01
1580150193鹏华地产分级B81,226.14  4,971.00    0.02
1581150192鹏华地产分级A81,226.14  4,971.00    0.02
1582150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
1583150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
1584150185申万菱信中证环保产业指数分级B81,226.14  4,971.00    0.01
1585150184申万菱信中证环保产业指数分级A81,226.14  4,971.00    0.01
1586150178鹏华证券保险分级B81,226.14  4,971.00    0.01
1587150179鹏华信息分级A81,226.14  4,971.00    0.03
1588150182富国中证军工指数分级B81,226.14  4,971.00    0.00
1589150181富国中证军工指数分级A81,226.14  4,971.00    0.00
1590150180鹏华信息分级B81,226.14  4,971.00    0.03
1591150177鹏华证券保险分级A81,226.14  4,971.00    0.01
1592150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
1593150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
1594150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
1595150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
1596150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
1597150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
1598150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
1599150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
1600150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
1601150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
1602150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
1603150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
1604150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
1605150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
1606150203鹏华传媒分级A81,226.14  4,971.00    0.02
1607150204鹏华传媒分级B81,226.14  4,971.00    0.02
1608150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
1609150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
1610150168银华沪深300指数分级B81,226.14  4,971.00    0.07
1611150171申万菱信申银万国证券行业指数分级A81,226.14  4,971.00    0.00
1612150172申万菱信申银万国证券行业指数分级B81,226.14  4,971.00    0.00
1613150167银华沪深300指数分级A81,226.14  4,971.00    0.07
1614150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
1615150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
1616150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
1617150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
1618151001银河稳健混合81,226.14  4,971.00    0.01
1619150968银河研究精选混合81,226.14  4,971.00    0.01
1620150299华安中证银行指数分级A81,226.14  4,971.00    0.01
1621150300华安中证银行指数分级B81,226.14  4,971.00    0.01
1622150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
1623150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
1624150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
1625150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
1626150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
1627150284申万菱信中证申万医药生物指数分级B81,226.14  4,971.00    0.01
1628150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
1629159925南方沪深300ETF81,226.14  4,971.00    0.01
1630159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
1631159939广发中证全指信息技术ETF81,226.14  4,971.00    0.02
1632159940广发中证全指金融地产ETF81,226.14  4,971.00    0.04
1633159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
1634159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
1635159935景顺长城中证500ETF81,226.14  4,971.00    0.03
1636159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
1637159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
1638159919嘉实沪深300ETF81,226.14  4,971.00    0.00
1639159922嘉实中证500ETF81,226.14  4,971.00    0.01
1640020001国泰金鹰增长混合81,226.14  4,971.00    0.00
1641040004华安宝利配置混合81,226.14  4,971.00    0.01
1642020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
1643020011国泰沪深300指数A81,226.14  4,971.00    0.00
1644020015国泰区位优势混合81,226.14  4,971.00    0.04
1645040005华安宏利混合81,226.14  4,971.00    0.00
1646040008华安策略优选混合81,226.14  4,971.00    0.00
1647040007华安中小盘成长混合81,226.14  4,971.00    0.00
1648040002华安中国A股增强指数81,226.14  4,971.00    0.00
1649040001华安创新混合81,226.14  4,971.00    0.00
1650020026国泰成长优选混合81,226.14  4,971.00    0.00
1651020010国泰金牛创新混合81,226.14  4,971.00    0.01
1652020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
1653005642鹏扬景升混合A81,226.14  4,971.00    0.02
1654005643鹏扬景升混合C81,226.14  4,971.00    0.02
1655005630华安研究精选混合81,226.14  4,971.00    0.02
1656005597建信战略精选灵活配置混合C81,226.14  4,971.00    0.03
1657005593上投摩根创新商业模式混合81,226.14  4,971.00    0.01
1658005596建信战略精选灵活配置混合A81,226.14  4,971.00    0.03
1659005609富国军工主题混合81,226.14  4,971.00    0.05
1660005612嘉实核心优势股票81,226.14  4,971.00    0.00
1661006104华泰柏瑞量化智慧混合C81,226.14  4,971.00    0.01
1662005576华泰柏瑞新金融地产混合81,226.14  4,971.00    0.02
1663005587安信比较优势混合81,226.14  4,971.00    0.00
1664005530汇添富沪深300指数增强A81,226.14  4,971.00    0.04
1665005526工银新生代消费混合81,226.14  4,971.00    0.01
1666005521华安红利精选混合81,226.14  4,971.00    0.00
1667005474泰康均衡优选混合A81,226.14  4,971.00    0.01
1668005475泰康均衡优选混合C81,226.14  4,971.00    0.01
1669005487平安量化精选混合C81,226.14  4,971.00    0.04
1670005486平安量化精选混合A81,226.14  4,971.00    0.04
1671005477长安鑫禧混合A81,226.14  4,971.00    0.03
1672005478长安鑫禧混合C81,226.14  4,971.00    0.03
1673005491兴全合宜混合(LOF)C81,226.14  4,971.00    0.00
1674005549富国成长优选三年定开混合81,226.14  4,971.00    0.00
1675005739富国转型机遇混合81,226.14  4,971.00    0.00
1676005663嘉实金融精选股票C81,226.14  4,971.00    0.01
1677005662嘉实金融精选股票A81,226.14  4,971.00    0.01
1678005764中欧潜力价值灵活配置混合C81,226.14  4,971.00    0.00
1679005765中欧明睿新常态混合C81,226.14  4,971.00    0.00
1680005697安信量化多因子混合C81,226.14  4,971.00    0.10
1681005787中欧新趋势混合(LOF)C81,226.14  4,971.00    0.00
1682005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
1683005867国泰沪深300指数C81,226.14  4,971.00    0.00
1684005918天弘沪深300ETF联接C81,226.14  4,971.00    0.00
1685005919天弘中证500ETF联接C81,226.14  4,971.00    0.01
1686005878博时产业新动力混合C81,226.14  4,971.00    0.01
1687150275安信一带一路分级A72,026.72  4,408.00    0.03
1688150276安信一带一路分级B72,026.72  4,408.00    0.03
1689001280银华聚利灵活配置混合A43,317.34  2,651.00    0.01
1690002326银华聚利灵活配置混合C43,317.34  2,651.00    0.01
1691502041长盛上证50指数分级A28,938.14  1,771.00    0.11
1692502042长盛上证50指数分级B28,938.14  1,771.00    0.11
1693502040长盛上证50指数分级28,938.14  1,771.00    0.11
1694512780广发中证京津冀ETF16,340.00  1,000.00    0.01
1695202025南方上证380ETF联接A16,340.00  1,000.00    0.01
1696360010光大保德信均衡精选混合16,340.00  1,000.00    0.01
1697001899东海社会安全指数16,340.00  1,000.00    0.03
1698001344易方达沪深300医药ETF联接A16,340.00  1,000.00    0.00
1699000478建信中证500指数增强A1,160.14  71.00    0.00
1700005633建信中证500指数增强C1,160.14  71.00    0.00