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持有 常熟汽饰(603035)的基金
  报告期：2016-12-31
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(%)
1002076浙商中证500指数增强A48,827.88  4,677.00    0.01
2512810华宝中证军工ETF41,446.80  3,970.00    0.02
3512990华夏MSCI中国A股国际通ETF24,179.04  2,316.00    0.01
4512680广发中证军工ETF24,179.04  2,316.00    0.01
5519113浦银安盛精致生活混合24,179.04  2,316.00    0.00
6519035富国天博创新主题混合24,179.04  2,316.00    0.00
7519033海富通国策导向混合24,179.04  2,316.00    0.01
8519069汇添富价值精选混合A24,179.04  2,316.00    0.00
9519066汇添富蓝筹稳健混合24,179.04  2,316.00    0.00
10519068汇添富成长焦点混合24,179.04  2,316.00    0.00
11519097新华中小市值优选混合24,179.04  2,316.00    0.01
12519110浦银安盛价值成长混合A24,179.04  2,316.00    0.00
13519120浦银安盛新兴产业混合24,179.04  2,316.00    0.00
14519039长盛同德主题混合24,179.04  2,316.00    0.00
15519050海富通安颐收益混合A24,179.04  2,316.00    0.01
16519062海富通阿尔法对冲混合A24,179.04  2,316.00    0.00
17519089新华优选成长混合24,179.04  2,316.00    0.01
18519087新华优选分红混合24,179.04  2,316.00    0.00
19519093新华钻石品质企业混合24,179.04  2,316.00    0.01
20519177浦银安盛盛世精选混合C24,179.04  2,316.00    0.00
21519171浦银安盛医疗健康混合24,179.04  2,316.00    0.00
22519224海富通欣荣混合A24,179.04  2,316.00    0.01
23519223海富通欣荣混合C24,179.04  2,316.00    0.01
24519183万家双引擎灵活配置混合24,179.04  2,316.00    0.00
25519181万家和谐增长混合24,179.04  2,316.00    0.00
26519185万家精选混合24,179.04  2,316.00    0.00
27519191万家新利灵活配置混合24,179.04  2,316.00    0.00
28519170浦银安盛增长动力混合24,179.04  2,316.00    0.00
29519167新华精选低波动股票24,179.04  2,316.00    0.00
30519157新华行业灵活配置混合C24,179.04  2,316.00    0.00
31519158新华趋势领航混合24,179.04  2,316.00    0.00
32519156新华行业灵活配置混合A24,179.04  2,316.00    0.00
33519127浦银安盛盛世精选混合A24,179.04  2,316.00    0.00
34519150新华优选消费混合24,179.04  2,316.00    0.00
35519197万家颐达灵活配置混合24,179.04  2,316.00    0.00
36519222海富通欣益混合A24,179.04  2,316.00    0.00
37519198万家颐和混合24,179.04  2,316.00    0.00
38519221海富通欣益混合C24,179.04  2,316.00    0.00
39519015海富通精选贰号混合24,179.04  2,316.00    0.00
40519018汇添富均衡增长混合24,179.04  2,316.00    0.00
41519001银华价值优选混合24,179.04  2,316.00    0.00
42519002华安安信消费混合24,179.04  2,316.00    0.00
43519008汇添富优势精选混合24,179.04  2,316.00    0.00
44519013海富通风格优势混合24,179.04  2,316.00    0.00
45519011海富通精选混合24,179.04  2,316.00    0.00
46519021国泰金鼎价值混合24,179.04  2,316.00    0.00
47519029华夏稳增混合24,179.04  2,316.00    0.00
48510880华泰柏瑞上证红利ETF24,179.04  2,316.00    0.00
49512070易方达沪深300非银ETF24,179.04  2,316.00    0.00
50512510华泰柏瑞中证500ETF24,179.04  2,316.00    0.01
51519979长信内需成长混合A24,179.04  2,316.00    0.00
52519963长信利盈混合A24,179.04  2,316.00    0.00
53519971长信改革红利混合24,179.04  2,316.00    0.00
54519969长信新利灵活配置混合24,179.04  2,316.00    0.00
55519975长信量化中小盘股票24,179.04  2,316.00    0.00
56519736交银新成长混合24,179.04  2,316.00    0.00
57519759交银周期回报灵活配置混合C24,179.04  2,316.00    0.00
58519760交银新回报灵活配置混合C24,179.04  2,316.00    0.00
59519756交银国企改革灵活配置混合24,179.04  2,316.00    0.00
60519755交银多策略回报灵活配置混合A24,179.04  2,316.00    0.00
61519738交银周期回报灵活配置混合A24,179.04  2,316.00    0.00
62519752交银新回报灵活配置混合A24,179.04  2,316.00    0.00
63519908华夏兴华混合A24,179.04  2,316.00    0.00
64519781交银领先回报灵活配置混合24,179.04  2,316.00    0.00
65519909华安安顺灵活配置混合24,179.04  2,316.00    0.00
66519778交银经济新动力混合24,179.04  2,316.00    0.00
67519918华夏兴和混合24,179.04  2,316.00    0.00
68519769交银优选回报灵活配置混合C24,179.04  2,316.00    0.00
69519765交银卓越回报灵活配置混合C24,179.04  2,316.00    0.00
70519764交银卓越回报灵活配置混合A24,179.04  2,316.00    0.00
71519771交银优择回报灵活配置混合C24,179.04  2,316.00    0.00
72519770交银优择回报灵活配置混合A24,179.04  2,316.00    0.00
73519761交银多策略回报灵活配置混合C24,179.04  2,316.00    0.00
74519768交银优选回报灵活配置混合A24,179.04  2,316.00    0.00
75519929长信电子信息量化混合24,179.04  2,316.00    0.00
76519960长信利广混合C24,179.04  2,316.00    0.00
77519959长信多利混合24,179.04  2,316.00    0.00
78519961长信利广混合A24,179.04  2,316.00    0.00
79519962长信利盈混合C24,179.04  2,316.00    0.00
80519712交银阿尔法核心混合24,179.04  2,316.00    0.00
81519704交银先进制造混合24,179.04  2,316.00    0.00
82519700交银主题优选混合24,179.04  2,316.00    0.00
83519710交银策略回报混合24,179.04  2,316.00    0.01
84519702交银趋势优先混合24,179.04  2,316.00    0.00
85519993长信增利动态混合24,179.04  2,316.00    0.00
86519991长信双利优选混合A24,179.04  2,316.00    0.00
87519983长信量化先锋混合A24,179.04  2,316.00    0.00
88540010汇丰晋信科技先锋股票24,179.04  2,316.00    0.00
89550001信诚四季红混合24,179.04  2,316.00    0.00
90540006汇丰晋信大盘股票A24,179.04  2,316.00    0.00
91540003汇丰晋信动态策略混合A24,179.04  2,316.00    0.00
92540008汇丰晋信低碳先锋股票24,179.04  2,316.00    0.01
93540002汇丰晋信龙腾混合24,179.04  2,316.00    0.00
94519996长信银利精选混合24,179.04  2,316.00    0.00
95530003建信优选成长混合A24,179.04  2,316.00    0.00
96519994长信金利趋势混合24,179.04  2,316.00    0.00
97530012建信积极配置混合24,179.04  2,316.00    0.01
98530005建信优化配置混合24,179.04  2,316.00    0.00
99530011建信内生动力混合24,179.04  2,316.00    0.01
100630001华商领先企业混合24,179.04  2,316.00    0.00
101610001信达澳银领先增长混合24,179.04  2,316.00    0.00
102519690交银稳健配置混合A24,179.04  2,316.00    0.00
103519688交银精选混合24,179.04  2,316.00    0.00
104519694交银蓝筹混合24,179.04  2,316.00    0.00
105519692交银成长混合A24,179.04  2,316.00    0.00
106519697交银优势行业灵活配置混合24,179.04  2,316.00    0.00
107519677银河定投宝腾讯济安指数24,179.04  2,316.00    0.00
108519679银河主题策略混合24,179.04  2,316.00    0.00
109519646银河鑫利混合I24,179.04  2,316.00    0.00
110519647银河鸿利混合I24,179.04  2,316.00    0.00
111519648银河泰利债券I24,179.04  2,316.00    0.00
112519644银河智联混合24,179.04  2,316.00    0.01
113519641银河鸿利混合C24,179.04  2,316.00    0.00
114519640银河鸿利混合A24,179.04  2,316.00    0.00
115519652银河鑫利混合A24,179.04  2,316.00    0.00
116519651银河转型混合24,179.04  2,316.00    0.00
117519675银河泰利债券A24,179.04  2,316.00    0.00
118519673银河康乐股票24,179.04  2,316.00    0.00
119519670银河行业混合24,179.04  2,316.00    0.00
120519668银河成长混合24,179.04  2,316.00    0.01
121519665银河美丽混合C24,179.04  2,316.00    0.00
122519654银河丰利纯债债券24,179.04  2,316.00    0.00
123519653银河鑫利混合C24,179.04  2,316.00    0.00
124519655银河服务混合24,179.04  2,316.00    0.00
125519664银河美丽混合A24,179.04  2,316.00    0.00
126519615银河君尚混合I24,179.04  2,316.00    0.00
127519616银河君信混合A24,179.04  2,316.00    0.00
128519617银河君信混合C24,179.04  2,316.00    0.00
129519618银河君信混合I24,179.04  2,316.00    0.00
130519620银河君荣混合C24,179.04  2,316.00    0.00
131519619银河君荣混合A24,179.04  2,316.00    0.00
132519614银河君尚混合C24,179.04  2,316.00    0.00
133519621银河君荣混合I24,179.04  2,316.00    0.00
134519613银河君尚混合A24,179.04  2,316.00    0.00
135519612银河旺利混合I24,179.04  2,316.00    0.00
136519611银河旺利混合C24,179.04  2,316.00    0.00
137519610银河旺利混合A24,179.04  2,316.00    0.00
138519606国泰金鑫股票24,179.04  2,316.00    0.00
139630015华商大盘量化精选混合24,179.04  2,316.00    0.00
140630008华商策略精选灵活配置混合24,179.04  2,316.00    0.00
141673030西部利得多策略优选混合24,179.04  2,316.00    0.00
142673043西部利得行业主题优选混合C24,179.04  2,316.00    0.01
143673040西部利得行业主题优选混合A24,179.04  2,316.00    0.01
144673020西部利得成长精选混合24,179.04  2,316.00    0.01
145673010西部利得新动向混合24,179.04  2,316.00    0.01
146960005上投摩根双息平衡混合H24,179.04  2,316.00    0.00
147960001广发行业领先混合H24,179.04  2,316.00    0.00
148960002华夏回报混合H24,179.04  2,316.00    0.00
149960006上投摩根行业轮动混合H24,179.04  2,316.00    0.00
150960000汇丰晋信大盘股票H24,179.04  2,316.00    0.00
151960003汇丰晋信动态策略混合H24,179.04  2,316.00    0.00
152960004华夏兴华混合H24,179.04  2,316.00    0.00
153960028建信优选成长混合H24,179.04  2,316.00    0.00
154960007上投摩根新兴动力混合H24,179.04  2,316.00    0.00
155960008景顺长城核心竞争力混合H24,179.04  2,316.00    0.00
156960010工银核心价值混合H24,179.04  2,316.00    0.00
157960016交银成长混合H24,179.04  2,316.00    0.00
158700001平安行业先锋混合24,179.04  2,316.00    0.01
159750005安信平稳增长混合发起A24,179.04  2,316.00    0.00
160762001国金国鑫发起A24,179.04  2,316.00    0.01
161770001德邦优化配置混合24,179.04  2,316.00    0.00
162960023工银稳健成长混合H24,179.04  2,316.00    0.00
163960024嘉实成长收益混合H24,179.04  2,316.00    0.00
164960026博时特许价值混合R24,179.04  2,316.00    0.01
165960021国富潜力组合混合H24,179.04  2,316.00    0.00
166960022博时沪深300指数R24,179.04  2,316.00    0.00
167960020南方优选价值混合H24,179.04  2,316.00    0.00
168720001财通价值动量混合24,179.04  2,316.00    0.00
169377010上投摩根阿尔法混合24,179.04  2,316.00    0.00
170377240上投摩根新兴动力混合A24,179.04  2,316.00    0.00
171410001华富竞争力优选混合24,179.04  2,316.00    0.00
172410003华富成长趋势混合24,179.04  2,316.00    0.00
173400023东方多策略灵活配置混合A24,179.04  2,316.00    0.00
174400022东方利群混合A24,179.04  2,316.00    0.00
175400020东方成长回报平衡混合24,179.04  2,316.00    0.00
176398061中海消费主题精选混合24,179.04  2,316.00    0.01
177400001东方龙混合24,179.04  2,316.00    0.00
178400013东方成长收益灵活配置混合A24,179.04  2,316.00    0.00
179400003东方精选混合24,179.04  2,316.00    0.00
180400007东方策略成长混合24,179.04  2,316.00    0.00
181393001中海优势精选混合24,179.04  2,316.00    0.01
182379010上投摩根中小盘混合24,179.04  2,316.00    0.01
183378010上投摩根成长先锋混合24,179.04  2,316.00    0.00
184377530上投摩根行业轮动混合A24,179.04  2,316.00    0.00
185398011中海分红增利混合24,179.04  2,316.00    0.01
186398021中海能源策略混合24,179.04  2,316.00    0.00
187320011诺安中小盘精选混合24,179.04  2,316.00    0.00
188320005诺安价值增长混合24,179.04  2,316.00    0.00
189320006诺安灵活配置混合24,179.04  2,316.00    0.00
190320007诺安成长混合24,179.04  2,316.00    0.00
191288002华夏收入混合24,179.04  2,316.00    0.00
192310308申万菱信盛利精选混合24,179.04  2,316.00    0.00
193320003诺安先锋混合24,179.04  2,316.00    0.00
194320001诺安平衡混合24,179.04  2,316.00    0.00
195290012泰信行业精选混合A24,179.04  2,316.00    0.01
196202019南方策略优化混合24,179.04  2,316.00    0.00
197202001南方稳健成长混合24,179.04  2,316.00    0.00
198202002南方稳健成长贰号混合24,179.04  2,316.00    0.00
199206001鹏华弘泰灵活配置混合A24,179.04  2,316.00    0.00
200202213南方核心竞争混合24,179.04  2,316.00    0.00
201206002鹏华精选成长混合24,179.04  2,316.00    0.01
202202007南方隆元产业主题混合24,179.04  2,316.00    0.00
203202011南方优选价值混合A24,179.04  2,316.00    0.00
204202009南方盛元红利混合24,179.04  2,316.00    0.00
205202212南方平衡混合24,179.04  2,316.00    0.00
206202211南方中证100指数A24,179.04  2,316.00    0.00
207202202南方避险增值混合24,179.04  2,316.00    0.00
208240004华宝动力组合混合24,179.04  2,316.00    0.00
209240005华宝多策略增长混合24,179.04  2,316.00    0.00
210240014华宝中证100指数A24,179.04  2,316.00    0.00
211240022华宝资源优选混合24,179.04  2,316.00    0.01
212253010国联安安心成长混合24,179.04  2,316.00    0.00
213240017华宝新兴产业混合24,179.04  2,316.00    0.00
214240020华宝医药生物混合24,179.04  2,316.00    0.01
215240001华宝宝康消费品混合24,179.04  2,316.00    0.00
216240010华宝行业精选混合24,179.04  2,316.00    0.00
217229002泰达宏利逆向策略混合24,179.04  2,316.00    0.00
218206009鹏华新兴产业混合24,179.04  2,316.00    0.00
219217024招商安盈债券24,179.04  2,316.00    0.00
220217020招商安达灵活配置混合24,179.04  2,316.00    0.00
221210014金鹰元丰债券24,179.04  2,316.00    0.00
222210010金鹰灵活配置混合A24,179.04  2,316.00    0.01
223210011金鹰灵活配置混合C24,179.04  2,316.00    0.01
224210001金鹰成份优选混合24,179.04  2,316.00    0.00
225210005金鹰主题优势混合24,179.04  2,316.00    0.01
226210006金鹰元禧混合A24,179.04  2,316.00    0.00
227210002金鹰红利价值混合24,179.04  2,316.00    0.01
228217005招商先锋混合24,179.04  2,316.00    0.00
229217001招商安泰偏股混合24,179.04  2,316.00    0.00
230217010招商大盘蓝筹混合24,179.04  2,316.00    0.00
231217012招商行业领先混合A24,179.04  2,316.00    0.01
232217009招商核心价值混合24,179.04  2,316.00    0.00
233270006广发策略优选混合24,179.04  2,316.00    0.00
234270007广发大盘成长混合24,179.04  2,316.00    0.00
235270005广发聚丰混合A24,179.04  2,316.00    0.00
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237257030国联安优势混合24,179.04  2,316.00    0.01
238257020国联安精选混合24,179.04  2,316.00    0.00
239255010国联安稳健混合24,179.04  2,316.00    0.01
240257010国联安小盘精选混合24,179.04  2,316.00    0.00
241260110景顺长城精选蓝筹混合24,179.04  2,316.00    0.00
242260108景顺长城新兴成长混合24,179.04  2,316.00    0.00
243260112景顺长城能源基建混合24,179.04  2,316.00    0.00
244260109景顺长城内需贰号混合24,179.04  2,316.00    0.00
245260116景顺长城核心竞争力混合A24,179.04  2,316.00    0.00
246270001广发聚富混合24,179.04  2,316.00    0.00
247270002广发稳健增长混合A24,179.04  2,316.00    0.00
248260101景顺长城优选混合24,179.04  2,316.00    0.00
249260104景顺长城内需增长混合24,179.04  2,316.00    0.00
250260103景顺长城动力平衡混合24,179.04  2,316.00    0.00
251270050广发新经济混合A24,179.04  2,316.00    0.01
252288001华夏经典配置混合24,179.04  2,316.00    0.00
253270021广发聚瑞混合A24,179.04  2,316.00    0.00
254270025广发行业领先混合A24,179.04  2,316.00    0.00
255270022广发内需增长混合24,179.04  2,316.00    0.01
256373010上投摩根双息平衡混合A24,179.04  2,316.00    0.00
257373020上投摩根双核平衡混合24,179.04  2,316.00    0.01
258375010上投摩根中国优势混合24,179.04  2,316.00    0.00
259340008兴全有机增长混合24,179.04  2,316.00    0.00
260340007兴全社会责任混合24,179.04  2,316.00    0.00
261340001兴全可转债混合24,179.04  2,316.00    0.00
262340006兴全全球视野股票24,179.04  2,316.00    0.00
263360001光大保德信量化股票24,179.04  2,316.00    0.00
264360005光大保德信红利混合24,179.04  2,316.00    0.00
265360007光大保德信优势配置混合24,179.04  2,316.00    0.00
266360006光大保德信新增长混合24,179.04  2,316.00    0.01
267360011光大保德信动态优选混合24,179.04  2,316.00    0.00
268360012光大保德信中小盘混合24,179.04  2,316.00    0.00
269370024上投摩根核心优选混合24,179.04  2,316.00    0.00
270320022诺安研究精选股票24,179.04  2,316.00    0.00
271470028汇添富社会责任混合24,179.04  2,316.00    0.00
272470009汇添富民营活力混合A24,179.04  2,316.00    0.00
273470008汇添富策略回报混合24,179.04  2,316.00    0.00
274481008工银大盘蓝筹混合24,179.04  2,316.00    0.01
275481006工银红利混合24,179.04  2,316.00    0.00
276481001工银核心价值混合A24,179.04  2,316.00    0.00
277481004工银稳健成长混合A24,179.04  2,316.00    0.00
278481010工银中小盘混合24,179.04  2,316.00    0.01
279481009工银沪深300指数A24,179.04  2,316.00    0.00
280483003工银精选平衡混合24,179.04  2,316.00    0.00
281481015工银主题策略混合24,179.04  2,316.00    0.00
282481013工银消费服务混合24,179.04  2,316.00    0.01
283470098汇添富逆向投资混合24,179.04  2,316.00    0.00
284460002华泰柏瑞积极成长混合A24,179.04  2,316.00    0.00
285450009国富中小盘股票24,179.04  2,316.00    0.00
286460001华泰柏瑞盛世中国混合24,179.04  2,316.00    0.00
287470006汇添富医药保健混合A24,179.04  2,316.00    0.00
288450003国富潜力组合混合A24,179.04  2,316.00    0.00
289450002国富弹性市值混合24,179.04  2,316.00    0.00
290420009天弘安康颐养混合A24,179.04  2,316.00    0.00
291450001国富中国收益混合24,179.04  2,316.00    0.01
292420001天弘精选混合24,179.04  2,316.00    0.00
293500058基金银丰24,179.04  2,316.00    0.00
294501005汇添富中证精准医指数(LOF)A24,179.04  2,316.00    0.00
295501006汇添富中证精准医指数(LOF)C24,179.04  2,316.00    0.00
296501017国泰融丰外延增长灵活配置混合(LOF)24,179.04  2,316.00    0.00
297501015财通多策略升级混合(LOF)24,179.04  2,316.00    0.00
298501050华夏上证50AH优选指数(LOF)A24,179.04  2,316.00    0.01
299510130中盘ETF24,179.04  2,316.00    0.01
300510160中证南方小康产业指数ETF24,179.04  2,316.00    0.00
301510330华夏沪深300ETF24,179.04  2,316.00    0.00
302510310易方达沪深300发起式ETF24,179.04  2,316.00    0.00
303510300华泰柏瑞沪深300ETF24,179.04  2,316.00    0.00
304510290南方上证380ETF24,179.04  2,316.00    0.01
305510230金融ETF24,179.04  2,316.00    0.00
306502007易方达国企改革分级A24,179.04  2,316.00    0.00
307502008易方达国企改革分级B24,179.04  2,316.00    0.00
308502006易方达国企改革分级24,179.04  2,316.00    0.00
309502005易方达军工分级B24,179.04  2,316.00    0.00
310502004易方达军工分级A24,179.04  2,316.00    0.00
311510081长盛动态精选混合24,179.04  2,316.00    0.00
312502003易方达军工分级24,179.04  2,316.00    0.00
313502048易方达上证50指数分级24,179.04  2,316.00    0.00
314502049易方达上证50指数分级A24,179.04  2,316.00    0.00
315502050易方达上证50指数分级B24,179.04  2,316.00    0.00
316502012易方达证券公司分级B24,179.04  2,316.00    0.01
317502010易方达证券公司分级24,179.04  2,316.00    0.01
318502011易方达证券公司分级A24,179.04  2,316.00    0.01
319510360广发沪深300ETF24,179.04  2,316.00    0.00
320510510广发中证500ETF24,179.04  2,316.00    0.00
321510500南方中证500ETF24,179.04  2,316.00    0.00
322002063国泰沪深300指数增强C24,179.04  2,316.00    0.01
323002068东方多策略灵活配置混合C24,179.04  2,316.00    0.00
324002067诺安精选回报混合24,179.04  2,316.00    0.00
325002021华夏回报二号混合24,179.04  2,316.00    0.00
326002025广发聚盛混合A24,179.04  2,316.00    0.00
327002018鹏华弘安混合A24,179.04  2,316.00    0.00
328002019鹏华弘安混合C24,179.04  2,316.00    0.00
329002017招商瑞丰灵活配置混合发起式C24,179.04  2,316.00    0.00
330002047信诚新鑫混合B24,179.04  2,316.00    0.00
331002049融通新机遇灵活配置混合24,179.04  2,316.00    0.00
332002051诺安创新驱动混合C24,179.04  2,316.00    0.00
333002034华安新财富灵活配置混合C24,179.04  2,316.00    0.00
334002033华安新财富灵活配置混合A24,179.04  2,316.00    0.00
335002035安信平稳增长混合发起C24,179.04  2,316.00    0.00
336002040国投瑞银新收益混合C24,179.04  2,316.00    0.00
337002039国投瑞银新收益混合A24,179.04  2,316.00    0.00
338002052诺安稳健回报混合C24,179.04  2,316.00    0.00
339002061国泰安康定期支付混合C24,179.04  2,316.00    0.00
340002062国泰国策驱动灵活配置混合C24,179.04  2,316.00    0.01
341002053诺安优势行业混合C24,179.04  2,316.00    0.00
342002059国泰浓益灵活配置混合C24,179.04  2,316.00    0.00
343002055国泰兴益灵活配置混合C24,179.04  2,316.00    0.00
344002060东方新策略灵活配置混合C24,179.04  2,316.00    0.00
345002085长盛互联网+混合24,179.04  2,316.00    0.01
346002031华夏策略混合24,179.04  2,316.00    0.00
347002028九泰天宝灵活配置混合C24,179.04  2,316.00    0.00
348002026广发聚盛混合C24,179.04  2,316.00    0.00
349002029安信动态策略混合C24,179.04  2,316.00    0.00
350002030信诚新选混合B24,179.04  2,316.00    0.00
351002027中加心享混合A24,179.04  2,316.00    0.00
352002011华夏红利混合24,179.04  2,316.00    0.00
353002014中欧琪丰灵活配置混合C24,179.04  2,316.00    0.00
354002015南方荣光灵活配置混合A24,179.04  2,316.00    0.00
355002016南方荣光灵活配置混合C24,179.04  2,316.00    0.00
356002013中欧琪丰灵活配置混合A24,179.04  2,316.00    0.00
357001822华商智能生活混合24,179.04  2,316.00    0.01
358001823光大保德信鼎鑫混合C24,179.04  2,316.00    0.00
359001834长盛战略新兴产业混合C24,179.04  2,316.00    0.00
360001838国投瑞银国家安全混合24,179.04  2,316.00    0.00
361001841招商丰享混合A24,179.04  2,316.00    0.00
362001840招商丰享混合C24,179.04  2,316.00    0.00
363001846国寿安保稳健回报混合A24,179.04  2,316.00    0.00
364001845国寿安保稳恒混合A24,179.04  2,316.00    0.00
365001892长盛新兴成长混合24,179.04  2,316.00    0.00
366001890中欧精选定期开放混合E24,179.04  2,316.00    0.00
367001897九泰久盛量化先锋混合A24,179.04  2,316.00    0.01
368001896泰达宏利绝对混合24,179.04  2,316.00    0.01
369001802易方达瑞财混合I24,179.04  2,316.00    0.00
370001803易方达瑞财混合E24,179.04  2,316.00    0.00
371001814新华阿鑫二号保本混合24,179.04  2,316.00    0.00
372001813国泰福益灵活配置混合24,179.04  2,316.00    0.00
373001810中欧潜力价值灵活配置混合A24,179.04  2,316.00    0.00
374001885中欧新蓝筹混合E24,179.04  2,316.00    0.00
375001883中欧新动力混合(LOF)E24,179.04  2,316.00    0.00
376001858建信鑫利混合24,179.04  2,316.00    0.00
377001869招商制造业混合A24,179.04  2,316.00    0.01
378001865前海开源事件驱动混合C24,179.04  2,316.00    0.01
379001882中欧价值发现混合E24,179.04  2,316.00    0.00
380001881中欧新趋势混合(LOF)E24,179.04  2,316.00    0.00
381001985富国低碳新经济混合24,179.04  2,316.00    0.00
382001979南方沪港深价值混合24,179.04  2,316.00    0.01
383001923国泰添益灵活配置混合24,179.04  2,316.00    0.00
384001924华夏国企改革混合24,179.04  2,316.00    0.00
385001922国泰多策略收益混合24,179.04  2,316.00    0.00
386001917招商量化精选股票A24,179.04  2,316.00    0.01
387001907国投瑞银境煊混合A24,179.04  2,316.00    0.00
388001905华安安益灵活配置混合24,179.04  2,316.00    0.00
389001908国投瑞银境煊混合C24,179.04  2,316.00    0.00
390001904光大保德信欣鑫混合C24,179.04  2,316.00    0.00
391001903光大保德信欣鑫混合A24,179.04  2,316.00    0.00
392001910泰康新机遇灵活配置混合24,179.04  2,316.00    0.01
393001990中欧数据挖掘混合A24,179.04  2,316.00    0.01
394001997工银新趋势灵活配置混合C24,179.04  2,316.00    0.00
395001947上投摩根安鑫回报混合A24,179.04  2,316.00    0.00
396001932国寿安保灵活优选混合24,179.04  2,316.00    0.01
397002001华夏回报混合A24,179.04  2,316.00    0.00
398002010中欧瑾通灵活配置混合C24,179.04  2,316.00    0.00
399002009中欧瑾通灵活配置混合A24,179.04  2,316.00    0.00
400001613长城久祥混合24,179.04  2,316.00    0.00
401001610平安鑫享混合C24,179.04  2,316.00    0.00
402001609平安鑫享混合A24,179.04  2,316.00    0.00
403001616嘉实环保低碳股票24,179.04  2,316.00    0.00
404001622新华鑫锐混合24,179.04  2,316.00    0.01
405001602鑫元鑫新收益混合C24,179.04  2,316.00    0.00
406001601鑫元鑫新收益混合A24,179.04  2,316.00    0.00
407001597招商丰融混合A24,179.04  2,316.00    0.00
408001598招商丰融混合C24,179.04  2,316.00    0.00
409001584国投瑞银新活力定期开放混合A24,179.04  2,316.00    0.00
410001585国投瑞银新活力定期开放混合C24,179.04  2,316.00    0.00
411001580南方利安灵活配置混合C24,179.04  2,316.00    0.00
412001577嘉实低价策略股票24,179.04  2,316.00    0.01
413001531招商安益混合24,179.04  2,316.00    0.00
414001533华泰柏瑞爱利混合24,179.04  2,316.00    0.00
415001518万家瑞兴混合24,179.04  2,316.00    0.00
416001511兴全新视野定期开放混合发起式24,179.04  2,316.00    0.00
417001524华泰柏瑞精选回报混合24,179.04  2,316.00    0.00
418001564东方红京东大数据混合24,179.04  2,316.00    0.00
419001566南方利达灵活配置混合A24,179.04  2,316.00    0.00
420001570南方利安灵活配置混合A24,179.04  2,316.00    0.00
421001567南方利达灵活配置混合C24,179.04  2,316.00    0.00
422001500泓德远见回报混合24,179.04  2,316.00    0.00
423001501招商丰裕混合A24,179.04  2,316.00    0.00
424001505南方利众混合C24,179.04  2,316.00    0.00
425001504南方利淘混合C24,179.04  2,316.00    0.00
426001502招商丰裕混合C24,179.04  2,316.00    0.00
427001503南方利鑫混合C24,179.04  2,316.00    0.00
428001506景顺长城泰和回报混合A24,179.04  2,316.00    0.00
429001507景顺长城泰和回报混合C24,179.04  2,316.00    0.00
430001541汇添富民营新动力股票24,179.04  2,316.00    0.00
431001542国泰互联网+股票24,179.04  2,316.00    0.00
432001540浙商汇金转型驱动混合24,179.04  2,316.00    0.00
433001547兴业聚惠灵活配置混合A24,179.04  2,316.00    0.00
434001695泓德泓业混合24,179.04  2,316.00    0.00
435001704国投瑞银进宝混合24,179.04  2,316.00    0.00
436001706诺安积极回报混合24,179.04  2,316.00    0.00
437001705泓德战略转型股票24,179.04  2,316.00    0.00
438001700建信鑫盛回报灵活配置混合24,179.04  2,316.00    0.00
439001681新华积极价值混合24,179.04  2,316.00    0.01
440001694华安沪港深外延增长灵活配置混合24,179.04  2,316.00    0.00
441001687安信新动力混合C24,179.04  2,316.00    0.00
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444001675江信同福混合A24,179.04  2,316.00    0.00
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451001654国联安添鑫灵活配置混合C24,179.04  2,316.00    0.00
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503001146中欧瑾源灵活配置混合A24,179.04  2,316.00    0.00
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882000327南方新蓝筹混合24,179.04  2,316.00    0.00
883000314招商瑞丰灵活配置混合发起式A24,179.04  2,316.00    0.00
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885000328上投摩根转型动力混合24,179.04  2,316.00    0.00
886000697汇添富移动互联股票24,179.04  2,316.00    0.00
887000708华安安享混合24,179.04  2,316.00    0.00
888000714诺安稳健回报混合A24,179.04  2,316.00    0.00
889000649长城久鑫灵活配置混合24,179.04  2,316.00    0.00
890000634富国天盛灵活配置混合24,179.04  2,316.00    0.01
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892000672工银绝对收益混合发起B24,179.04  2,316.00    0.01
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894000689前海开源新经济混合24,179.04  2,316.00    0.01
895000598长盛生态环境混合24,179.04  2,316.00    0.01
896000597中海积极收益混合24,179.04  2,316.00    0.00
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899000663国投瑞银美丽中国混合24,179.04  2,316.00    0.00
900000667工银绝对收益混合发起A24,179.04  2,316.00    0.01
901000742国泰新经济灵活配置混合24,179.04  2,316.00    0.00
902000753华宝量化对冲混合A24,179.04  2,316.00    0.00
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906000001华夏成长混合24,179.04  2,316.00    0.00
907000030长城核心优选混合24,179.04  2,316.00    0.00
908000031华夏复兴混合24,179.04  2,316.00    0.00
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912000061华夏盛世混合24,179.04  2,316.00    0.00
913000051华夏沪深300ETF联接A24,179.04  2,316.00    0.00
914000021华夏优势增长混合24,179.04  2,316.00    0.00
915000020景顺长城品质投资混合24,179.04  2,316.00    0.01
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921000932前海开源睿远稳健增利混合A24,179.04  2,316.00    0.01
922000933前海开源睿远稳健增利混合C24,179.04  2,316.00    0.01
923000940富国中小盘精选混合24,179.04  2,316.00    0.00
924000960招商医药健康产业股票24,179.04  2,316.00    0.00
925000894中欧睿达定期开放混合A24,179.04  2,316.00    0.00
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929000916前海开源股息率100强股票24,179.04  2,316.00    0.00
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932000946华夏医疗健康混合C24,179.04  2,316.00    0.00
933000955南方产业活力股票24,179.04  2,316.00    0.00
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936000945华夏医疗健康混合A24,179.04  2,316.00    0.00
937000950易方达沪深300非银ETF联接A24,179.04  2,316.00    0.00
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943002360前海开源清洁能源混合C24,179.04  2,316.00    0.00
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955002415融通通盈灵活配置混合24,179.04  2,316.00    0.00
956002416招商丰利灵活配置混合C24,179.04  2,316.00    0.01
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965002338兴业优债增利债券A24,179.04  2,316.00    0.00
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1002002102创金合信转债精选债券C24,179.04  2,316.00    0.00
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1005002096博时新收益混合C24,179.04  2,316.00    0.00
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1013002091华泰柏瑞新利混合C24,179.04  2,316.00    0.00
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1015002145诺安景鑫混合24,179.04  2,316.00    0.00
1016002158汇添富安鑫智选混合C24,179.04  2,316.00    0.00
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1021002154华安安润灵活配置混合C24,179.04  2,316.00    0.00
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1024002112德邦鑫星价值灵活配置混合C24,179.04  2,316.00    0.00
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1030002144华安新优选灵活配置混合C24,179.04  2,316.00    0.00
1031002132广发鑫享混合24,179.04  2,316.00    0.01
1032002134广发鑫裕混合A24,179.04  2,316.00    0.00
1033002166华夏永福混合C24,179.04  2,316.00    0.00
1034002163东方惠新灵活配置混合C24,179.04  2,316.00    0.00
1035002165汇添富达欣混合C24,179.04  2,316.00    0.00
1036002170东吴移动互联混合C24,179.04  2,316.00    0.01
1037002168嘉实智能汽车股票24,179.04  2,316.00    0.01
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1040002312国寿安保稳健回报混合C24,179.04  2,316.00    0.00
1041002314泰达宏利新思路混合B24,179.04  2,316.00    0.00
1042002242国投瑞银瑞兴混合24,179.04  2,316.00    0.00
1043002249招商境远混合24,179.04  2,316.00    0.00
1044002244景顺长城低碳科技主题混合24,179.04  2,316.00    0.01
1045002238华安乐惠保本混合A24,179.04  2,316.00    0.00
1046002239华安乐惠保本混合C24,179.04  2,316.00    0.00
1047002212嘉实新起航混合24,179.04  2,316.00    0.00
1048002211嘉实新财富混合24,179.04  2,316.00    0.00
1049002270东吴安盈量化混合24,179.04  2,316.00    0.01
1050002271招商安弘混合24,179.04  2,316.00    0.00
1051002264华夏乐享健康混合24,179.04  2,316.00    0.00
1052002231华夏新趋势混合A24,179.04  2,316.00    0.00
1053002220南方瑞利混合24,179.04  2,316.00    0.00
1054002232华夏新趋势混合C24,179.04  2,316.00    0.00
1055002227长城新优选混合A24,179.04  2,316.00    0.00
1056002228长城新优选混合C24,179.04  2,316.00    0.00
1057002292诺安益鑫混合24,179.04  2,316.00    0.00
1058002273泰达宏利创益混合B24,179.04  2,316.00    0.00
1059002280华富安享债券24,179.04  2,316.00    0.00
1060002291诺安安鑫混合24,179.04  2,316.00    0.00
1061002295广发稳安混合A24,179.04  2,316.00    0.00
1062002293南方益和混合24,179.04  2,316.00    0.00
1063002281建信裕利灵活配置混合24,179.04  2,316.00    0.00
1064002308安信安盈保本混合A24,179.04  2,316.00    0.00
1065002304平安安心灵活配置混合A24,179.04  2,316.00    0.00
1066002301兴业短债债券A24,179.04  2,316.00    0.00
1067002309国寿安保稳恒混合C24,179.04  2,316.00    0.00
1068002296长城行业轮动混合24,179.04  2,316.00    0.00
1069002297方正富邦优选灵活配置混合C24,179.04  2,316.00    0.01
1070002682金鹰元和灵活配置混合C24,179.04  2,316.00    0.00
1071002681金鹰元和灵活配置混合A24,179.04  2,316.00    0.00
1072002691前海开源恒泽混合C24,179.04  2,316.00    0.00
1073002690前海开源恒泽混合A24,179.04  2,316.00    0.00
1074002717红塔红土盛隆灵活配置混合A24,179.04  2,316.00    0.01
1075002697中欧消费主题股票C24,179.04  2,316.00    0.01
1076002695鹏华兴泽定期开放混合A24,179.04  2,316.00    0.00
1077002696鹏华兴泽定期开放混合C24,179.04  2,316.00    0.00
1078002700华夏新起航混合C24,179.04  2,316.00    0.00
1079002699华夏新起航混合A24,179.04  2,316.00    0.00
1080002718红塔红土盛隆灵活配置混合C24,179.04  2,316.00    0.01
1081002726华富诚鑫灵活配置混合A24,179.04  2,316.00    0.00
1082002727华富诚鑫灵活配置混合C24,179.04  2,316.00    0.00
1083002643鹏华兴利混合24,179.04  2,316.00    0.00
1084002639天弘价值精选混合24,179.04  2,316.00    0.00
1085002624广发优企精选混合A24,179.04  2,316.00    0.00
1086002626招商丰源混合A24,179.04  2,316.00    0.00
1087002627招商丰源混合C24,179.04  2,316.00    0.00
1088002623广发服务业精选混合24,179.04  2,316.00    0.00
1089002621中欧消费主题股票A24,179.04  2,316.00    0.01
1090002622广发稳裕混合24,179.04  2,316.00    0.00
1091002648东方合家保本混合24,179.04  2,316.00    0.00
1092002665万家瑞和混合C24,179.04  2,316.00    0.00
1093002663前海开源沪港深大消费主题混合C24,179.04  2,316.00    0.01
1094002664万家瑞和混合A24,179.04  2,316.00    0.00
1095002670万家沪深300指数增强A24,179.04  2,316.00    0.00
1096002671万家沪深300指数增强C24,179.04  2,316.00    0.00
1097002668兴业聚丰灵活配置混合24,179.04  2,316.00    0.00
1098002604华夏新起点混合A24,179.04  2,316.00    0.00
1099002659兴业中债1-3年政策性金融债A24,179.04  2,316.00    0.00
1100002660兴业聚源灵活配置混合24,179.04  2,316.00    0.00
1101002662前海开源沪港深大消费主题混合A24,179.04  2,316.00    0.01
1102002809鹏华兴华定期开放混合24,179.04  2,316.00    0.00
1103002836华夏新锦泰混合C24,179.04  2,316.00    0.00
1104002835华夏新锦泰混合A24,179.04  2,316.00    0.00
1105002834华夏新锦绣混合C24,179.04  2,316.00    0.00
1106002821招商丰乐混合A24,179.04  2,316.00    0.00
1107002822招商丰乐混合C24,179.04  2,316.00    0.00
1108002833华夏新锦绣混合A24,179.04  2,316.00    0.00
1109002767泰康宏泰回报混合24,179.04  2,316.00    0.00
1110002768华安安进灵活配置混合24,179.04  2,316.00    0.00
1111002773光大保德信铭鑫混合A24,179.04  2,316.00    0.00
1112002774光大保德信铭鑫混合C24,179.04  2,316.00    0.00
1113002770安信新回报混合A24,179.04  2,316.00    0.00
1114002769兴业短债债券C24,179.04  2,316.00    0.00
1115002771安信新回报混合C24,179.04  2,316.00    0.00
1116002871华夏智胜价值成长股票A24,179.04  2,316.00    0.00
1117002872华夏智胜价值成长股票C24,179.04  2,316.00    0.00
1118002803东方红沪港深混合24,179.04  2,316.00    0.00
1119002801泓德泓信混合24,179.04  2,316.00    0.00
1120002784东方红价值精选混合C24,179.04  2,316.00    0.00
1121002789长盛同享灵活配置混合A24,179.04  2,316.00    0.00
1122002790长盛同享灵活配置混合C24,179.04  2,316.00    0.00
1123002783东方红价值精选混合A24,179.04  2,316.00    0.00
1124002746汇添富多策略定开混合24,179.04  2,316.00    0.00
1125002850南方甑智混合24,179.04  2,316.00    0.00
1126002851南方品质优选灵活配置混合24,179.04  2,316.00    0.00
1127002853华富元鑫灵活配置混合A24,179.04  2,316.00    0.01
1128002854华富元鑫灵活配置混合C24,179.04  2,316.00    0.01
1129002845上投摩根安鑫回报混合C24,179.04  2,316.00    0.00
1130002839华夏新锦程混合C24,179.04  2,316.00    0.00
1131002844金鹰多元策略混合24,179.04  2,316.00    0.01
1132002838华夏新锦程混合A24,179.04  2,316.00    0.00
1133002566创金合信鑫安保本混合C24,179.04  2,316.00    0.00
1134002565创金合信鑫安保本混合A24,179.04  2,316.00    0.00
1135002573建信汇利灵活配置混合24,179.04  2,316.00    0.00
1136002562泓德泓益量化混合24,179.04  2,316.00    0.01
1137002577南方新兴龙头灵活配置混合24,179.04  2,316.00    0.00
1138002575招商丰睿混合A24,179.04  2,316.00    0.00
1139002576招商丰睿混合C24,179.04  2,316.00    0.00
1140002585建信兴利灵活配置混合24,179.04  2,316.00    0.00
1141002590山西证券保本混合C24,179.04  2,316.00    0.00
1142002589山西证券保本混合A24,179.04  2,316.00    0.00
1143002581招商丰凯混合A24,179.04  2,316.00    0.00
1144002582招商丰凯混合C24,179.04  2,316.00    0.00
1145002583泰信行业精选混合C24,179.04  2,316.00    0.01
1146002596华商回报1号混合24,179.04  2,316.00    0.00
1147002480东方荣家保本混合24,179.04  2,316.00    0.01
1148002457招商安元混合C24,179.04  2,316.00    0.00
1149002456招商安元混合A24,179.04  2,316.00    0.00
1150002545东方岳灵活配置混合24,179.04  2,316.00    0.00
1151002533中加心享混合C24,179.04  2,316.00    0.00
1152002537平安安盈灵活配置混合24,179.04  2,316.00    0.00
1153002544长城久益混合C24,179.04  2,316.00    0.00
1154002543长城久益混合A24,179.04  2,316.00    0.00
1155002494兴业聚盈灵活配置混合24,179.04  2,316.00    0.00
1156002490金鹰元祺信用债债券24,179.04  2,316.00    0.00
1157002498兴业聚鑫灵活配置混合A24,179.04  2,316.00    0.01
1158002497东方盛世灵活配置混合A24,179.04  2,316.00    0.00
1159002560诺安和鑫混合24,179.04  2,316.00    0.00
1160002559博时鑫瑞混合C24,179.04  2,316.00    0.00
1161002558博时鑫瑞混合A24,179.04  2,316.00    0.00
1162002556博时丝路主题股票C24,179.04  2,316.00    0.00
1163002555博时沪港深优质企业混合C24,179.04  2,316.00    0.00
1164002516招商丰达混合A24,179.04  2,316.00    0.00
1165002518民生加银鑫福混合A24,179.04  2,316.00    0.00
1166002517招商丰达混合C24,179.04  2,316.00    0.00
1167002514招商丰益混合A24,179.04  2,316.00    0.00
1168002515招商丰益混合C24,179.04  2,316.00    0.00
1169002505鹏华金鼎混合C24,179.04  2,316.00    0.00
1170002504鹏华金鼎混合A24,179.04  2,316.00    0.00
1171002512长城久润混合24,179.04  2,316.00    0.00
1172150187申万菱信中证军工指数分级B24,179.04  2,316.00    0.00
1173150185申万菱信中证环保产业指数分级B24,179.04  2,316.00    0.00
1174150193鹏华地产分级B24,179.04  2,316.00    0.01
1175150192鹏华地产分级A24,179.04  2,316.00    0.01
1176150186申万菱信中证军工指数分级A24,179.04  2,316.00    0.00
1177150184申万菱信中证环保产业指数分级A24,179.04  2,316.00    0.00
1178150149信诚中证800医药指数分级B24,179.04  2,316.00    0.01
1179150148信诚中证800医药指数分级A24,179.04  2,316.00    0.01
1180150199国泰国证食品饮料行业指数分级B24,179.04  2,316.00    0.00
1181150204鹏华传媒分级B24,179.04  2,316.00    0.00
1182150203鹏华传媒分级A24,179.04  2,316.00    0.00
1183150206鹏华中证国防指数分级B24,179.04  2,316.00    0.00
1184150205鹏华中证国防指数分级A24,179.04  2,316.00    0.00
1185150198国泰国证食品饮料行业指数分级A24,179.04  2,316.00    0.00
1186150200招商中证全指证券公司指数分级A24,179.04  2,316.00    0.00
1187150201招商中证全指证券公司指数分级B24,179.04  2,316.00    0.00
1188150158信诚中证800金融指数分级B24,179.04  2,316.00    0.00
1189150157信诚中证800金融指数分级A24,179.04  2,316.00    0.00
1190150172申万菱信申银万国证券行业指数分级B24,179.04  2,316.00    0.00
1191150171申万菱信申银万国证券行业指数分级A24,179.04  2,316.00    0.00
1192150177鹏华证券保险分级A24,179.04  2,316.00    0.00
1193150178鹏华证券保险分级B24,179.04  2,316.00    0.00
1194150174信诚中证TMT产业主题指数分级B24,179.04  2,316.00    0.01
1195150180鹏华信息分级B24,179.04  2,316.00    0.01
1196150173信诚中证TMT产业主题指数分级A24,179.04  2,316.00    0.01
1197150182富国中证军工指数分级B24,179.04  2,316.00    0.00
1198150181富国中证军工指数分级A24,179.04  2,316.00    0.00
1199150179鹏华信息分级A24,179.04  2,316.00    0.01
1200150213国投瑞银中证创业指数分级A24,179.04  2,316.00    0.00
1201150214国投瑞银中证创业指数分级B24,179.04  2,316.00    0.00
1202150212富国中证新能源汽车指数分级B24,179.04  2,316.00    0.00
1203150211富国中证新能源汽车指数分级A24,179.04  2,316.00    0.00
1204150209富国中证国有企业改革指数分级A24,179.04  2,316.00    0.00
1205150210富国中证国有企业改革指数分级B24,179.04  2,316.00    0.00
1206150227鹏华银行分级A24,179.04  2,316.00    0.00
1207150230鹏华酒分级B24,179.04  2,316.00    0.01
1208150229鹏华酒分级A24,179.04  2,316.00    0.01
1209150228鹏华银行分级B24,179.04  2,316.00    0.00
1210150223富国中证全指证券公司指数分级A24,179.04  2,316.00    0.00
1211150224富国中证全指证券公司指数分级B24,179.04  2,316.00    0.00
1212110029易方达科讯混合24,179.04  2,316.00    0.00
1213110030易方达沪深300量化增强24,179.04  2,316.00    0.00
1214110015易方达行业领先混合24,179.04  2,316.00    0.00
1215110013易方达科翔混合24,179.04  2,316.00    0.00
1216110012易方达科汇灵活配置混合24,179.04  2,316.00    0.00
1217110010易方达价值成长混合24,179.04  2,316.00    0.00
1218110005易方达积极成长混合24,179.04  2,316.00    0.00
1219110009易方达价值精选混合24,179.04  2,316.00    0.00
1220121003国投瑞银核心企业混合24,179.04  2,316.00    0.00
1221112002易方达策略成长二号混合24,179.04  2,316.00    0.00
1222121005国投瑞银创新动力混合24,179.04  2,316.00    0.00
1223110025易方达资源行业混合24,179.04  2,316.00    0.00
1224110023易方达医疗保健行业混合24,179.04  2,316.00    0.00
1225110022易方达消费行业股票24,179.04  2,316.00    0.00
1226121008国投瑞银成长优选混合24,179.04  2,316.00    0.01
1227121010国投瑞银瑞源灵活配置混合24,179.04  2,316.00    0.00
1228121006国投瑞银稳健增长混合24,179.04  2,316.00    0.00
1229110020易方达沪深300ETF联接A24,179.04  2,316.00    0.00
1230150130国泰国证医药卫生行业指数分级A24,179.04  2,316.00    0.00
1231150131国泰国证医药卫生行业指数分级B24,179.04  2,316.00    0.00
1232150100鹏华资源分级A24,179.04  2,316.00    0.01
1233150103银河银泰混合24,179.04  2,316.00    0.00
1234150101鹏华资源分级B24,179.04  2,316.00    0.01
1235150097招商中证商品B24,179.04  2,316.00    0.01
1236150096招商中证商品A24,179.04  2,316.00    0.01
1237151002银河收益混合24,179.04  2,316.00    0.00
1238150316富国中证工业4.0指数分级B24,179.04  2,316.00    0.00
1239150315富国中证工业4.0指数分级A24,179.04  2,316.00    0.00
1240151001银河稳健混合24,179.04  2,316.00    0.00
1241150016兴全合润分级混合A24,179.04  2,316.00    0.00
1242150017兴全合润分级混合B24,179.04  2,316.00    0.00
1243150050南方新兴消费进取24,179.04  2,316.00    0.01
1244150051信诚沪深300指数分级A24,179.04  2,316.00    0.00
1245150052信诚沪深300指数分级B24,179.04  2,316.00    0.00
1246150029信诚中证500指数B24,179.04  2,316.00    0.01
1247150028信诚中证500指数A24,179.04  2,316.00    0.01
1248150049南方新兴消费收益24,179.04  2,316.00    0.01
1249150252招商中证煤炭等权指数分级B24,179.04  2,316.00    0.00
1250150255易方达银行指数分级A24,179.04  2,316.00    0.01
1251150256易方达银行指数分级B24,179.04  2,316.00    0.01
1252150259易方达重组指数分级A24,179.04  2,316.00    0.00
1253150261华宝中证医疗指数分级A24,179.04  2,316.00    0.00
1254150260易方达重组指数分级B24,179.04  2,316.00    0.00
1255150251招商中证煤炭等权指数分级A24,179.04  2,316.00    0.00
1256150249招商中证银行指数分级A24,179.04  2,316.00    0.01
1257150250招商中证银行指数分级B24,179.04  2,316.00    0.01
1258150262华宝中证医疗指数分级B24,179.04  2,316.00    0.00
1259150271招商国证生物医药指数分级A24,179.04  2,316.00    0.01
1260150270招商中证白酒指数分级B24,179.04  2,316.00    0.00
1261150272招商国证生物医药指数分级B24,179.04  2,316.00    0.01
1262150273鹏华一带一路分级A24,179.04  2,316.00    0.00
1263150274鹏华一带一路分级B24,179.04  2,316.00    0.00
1264150269招商中证白酒指数分级A24,179.04  2,316.00    0.00
1265150278鹏华高铁分级B24,179.04  2,316.00    0.00
1266150277鹏华高铁分级A24,179.04  2,316.00    0.00
1267150308富国中证体育产业指数分级B24,179.04  2,316.00    0.01
1268150307富国中证体育产业指数分级A24,179.04  2,316.00    0.01
1269150236鹏华证券分级B24,179.04  2,316.00    0.00
1270150235鹏华证券分级A24,179.04  2,316.00    0.00
1271150242富国中证银行指数分级B24,179.04  2,316.00    0.00
1272150241富国中证银行指数分级A24,179.04  2,316.00    0.00
1273150283申万菱信中证申万医药生物指数分级A24,179.04  2,316.00    0.00
1274150295南方中证国有企业改革指数分级A24,179.04  2,316.00    0.01
1275150296南方中证国有企业改革指数分级B24,179.04  2,316.00    0.01
1276150294南方中证高铁产业指数分级B24,179.04  2,316.00    0.01
1277150293南方中证高铁产业指数分级A24,179.04  2,316.00    0.01
1278150284申万菱信中证申万医药生物指数分级B24,179.04  2,316.00    0.00
127916311A申万菱信中证环保产业指数分级24,179.04  2,316.00    0.00
1280163402兴全趋势投资混合(LOF)24,179.04  2,316.00    0.00
1281163412兴全轻资产混合(LOF)24,179.04  2,316.00    0.00
1282163411兴全精选混合24,179.04  2,316.00    0.00
1283163409兴全绿色投资混合(LOF)24,179.04  2,316.00    0.00
1284163407兴全沪深300指数(LOF)A24,179.04  2,316.00    0.01
1285163110申万菱信量化小盘股票(LOF)24,179.04  2,316.00    0.00
1286163415兴全商业模式优选混合(LOF)24,179.04  2,316.00    0.00
1287200007长城安心回报混合24,179.04  2,316.00    0.00
1288200006长城消费增值混合24,179.04  2,316.00    0.00
1289200002长城久泰沪深300指数A24,179.04  2,316.00    0.00
1290200010长城双动力混合24,179.04  2,316.00    0.00
1291200008长城品牌优选混合24,179.04  2,316.00    0.00
1292184722基金久嘉24,179.04  2,316.00    0.00
1293184801鹏华前海万科REITS24,179.04  2,316.00    0.00
1294180013银华领先策略混合24,179.04  2,316.00    0.00
1295169105东方红睿华沪港深混合(LOF)24,179.04  2,316.00    0.00
1296169104东方红睿满沪港深混合(LOF)24,179.04  2,316.00    0.00
1297166009中欧新动力混合(LOF)A24,179.04  2,316.00    0.00
1298166005中欧价值发现混合A24,179.04  2,316.00    0.00
1299166002中欧新蓝筹混合A24,179.04  2,316.00    0.00
1300166001中欧新趋势混合(LOF)A24,179.04  2,316.00    0.00
1301165516信诚周期轮动混合(LOF)24,179.04  2,316.00    0.00
1302165526信诚新旺混合(LOF)A24,179.04  2,316.00    0.00
1303165527信诚新旺混合(LOF)C24,179.04  2,316.00    0.00
1304162208泰达宏利首选企业股票24,179.04  2,316.00    0.00
1305162209泰达宏利市值优选混合24,179.04  2,316.00    0.00
1306162414华宝新机遇混合(LOF)A24,179.04  2,316.00    0.00
1307162605景顺长城鼎益混合(LOF)24,179.04  2,316.00    0.00
1308162703广发小盘成长混合(LOF)A24,179.04  2,316.00    0.00
1309162607景顺长城资源垄断混合(LOF)24,179.04  2,316.00    0.00
1310162102金鹰中小盘精选混合24,179.04  2,316.00    0.00
1311161810银华内需精选混合(LOF)24,179.04  2,316.00    0.00
1312162006长城久富混合(LOF)24,179.04  2,316.00    0.00
1313161903万家行业优选混合(LOF)24,179.04  2,316.00    0.01
1314162204泰达宏利行业混合24,179.04  2,316.00    0.01
1315161727招商增荣灵活配置混合(LOF)24,179.04  2,316.00    0.00
1316161722招商丰泰灵活配置混合(LOF)24,179.04  2,316.00    0.01
1317161616融通医疗保健行业混合A24,179.04  2,316.00    0.00
1318161706招商优质成长混合(LOF)24,179.04  2,316.00    0.00
1319161715招商中证大宗商品股票指数(LOF)24,179.04  2,316.00    0.01
1320160603鹏华普天收益混合24,179.04  2,316.00    0.00
1321160314华夏行业混合(LOF)24,179.04  2,316.00    0.00
1322160615鹏华沪深300指数(LOF)A24,179.04  2,316.00    0.01
1323160505博时主题行业混合(LOF)24,179.04  2,316.00    0.00
1324160519博时睿利事件驱动混合(LOF)24,179.04  2,316.00    0.00
1325160518博时睿远事件驱动混合(LOF)24,179.04  2,316.00    0.00
1326160421华安智增精选灵活配置混合(LOF)24,179.04  2,316.00    0.00
1327160311华夏蓝筹混合(LOF)24,179.04  2,316.00    0.00
1328160605鹏华中国50混合24,179.04  2,316.00    0.00
1329160611鹏华优质治理混合(LOF)24,179.04  2,316.00    0.00
1330160607鹏华价值优势混合(LOF)24,179.04  2,316.00    0.00
1331160610鹏华动力增长混合(LOF)24,179.04  2,316.00    0.00
1332159936广发中证全指可选消费ETF24,179.04  2,316.00    0.01
1333159938广发中证全指医药卫生ETF24,179.04  2,316.00    0.00
1334159939广发中证全指信息技术ETF24,179.04  2,316.00    0.01
1335161601融通新蓝筹混合24,179.04  2,316.00    0.00
1336161232国投瑞银瑞盛混合(LOF)24,179.04  2,316.00    0.00
1337161609融通动力先锋混合24,179.04  2,316.00    0.00
1338161611融通内需驱动混合24,179.04  2,316.00    0.01
133916112L易方达银行指数分级24,179.04  2,316.00    0.01
1340161605融通蓝筹成长混合24,179.04  2,316.00    0.00
1341161607融通巨潮100指数(LOF)A24,179.04  2,316.00    0.00
1342161606融通行业景气混合A24,179.04  2,316.00    0.00
1343161225国投瑞银瑞盈混合(LOF)24,179.04  2,316.00    0.00
1344161222国投瑞银瑞利混合(LOF)24,179.04  2,316.00    0.01
1345161219国投瑞银新兴产业混合(LOF)24,179.04  2,316.00    0.01
1346161223国投瑞银中证创业指数分级24,179.04  2,316.00    0.00
1347161224国投瑞银新丝路混合(LOF)24,179.04  2,316.00    0.01
134816102L富国中证银行指数分级24,179.04  2,316.00    0.00
1349161005富国天惠成长混合(LOF)A24,179.04  2,316.00    0.00
1350161017富国中证500指数增强(LOF)24,179.04  2,316.00    0.01
1351160813长盛同盛成长优选混合(LOF)24,179.04  2,316.00    0.01
1352160119南方中证500ETF联接(LOF)A24,179.04  2,316.00    0.00
1353160106南方高增长混合(LOF)24,179.04  2,316.00    0.00
135416012A南方新兴消费增长分级股票24,179.04  2,316.00    0.01
1355160133南方天元新产业股票(LOF)24,179.04  2,316.00    0.00
1356160105南方积极配置混合(LOF)24,179.04  2,316.00    0.00
1357160215国泰价值经典混合(LOF)24,179.04  2,316.00    0.00
1358159925南方沪深300ETF24,179.04  2,316.00    0.00
1359159933国投瑞银金融地产ETF24,179.04  2,316.00    0.01
1360159922嘉实中证500ETF24,179.04  2,316.00    0.00
1361159919嘉实沪深300ETF24,179.04  2,316.00    0.00
1362160805长盛同智优势混合(LOF)24,179.04  2,316.00    0.00
1363160616鹏华中证500指数(LOF)A24,179.04  2,316.00    0.01
1364160642鹏华增瑞混合(LOF)24,179.04  2,316.00    0.00
1365160706嘉实沪深300ETF联接(LOF)A24,179.04  2,316.00    0.00
1366160627鹏华策略优选混合24,179.04  2,316.00    0.01
1367160624鹏华消费领先混合24,179.04  2,316.00    0.01
1368160722嘉实惠泽混合(LOF)24,179.04  2,316.00    0.00
1369160716嘉实基本面50指数(LOF)A24,179.04  2,316.00    0.00
1370100032富国中证红利指数增强A24,179.04  2,316.00    0.00
1371100029富国天成红利混合24,179.04  2,316.00    0.00
1372100026富国天合稳健优选混合24,179.04  2,316.00    0.00
1373100038富国沪深300增强24,179.04  2,316.00    0.00
1374100056富国低碳环保混合24,179.04  2,316.00    0.00
1375100016富国天源沪港深平衡混合24,179.04  2,316.00    0.00
1376110001易方达平稳增长混合24,179.04  2,316.00    0.00
1377110002易方达策略成长混合24,179.04  2,316.00    0.00
1378110003易方达上证50指数A24,179.04  2,316.00    0.00
1379020018国泰金鹿混合24,179.04  2,316.00    0.00
1380040005华安宏利混合24,179.04  2,316.00    0.00
1381040007华安中小盘成长混合24,179.04  2,316.00    0.00
1382040004华安宝利配置混合24,179.04  2,316.00    0.00
1383020010国泰金牛创新混合24,179.04  2,316.00    0.00
1384020011国泰沪深300指数A24,179.04  2,316.00    0.00
1385020009国泰金鹏蓝筹混合24,179.04  2,316.00    0.00
1386020001国泰金鹰增长混合24,179.04  2,316.00    0.00
1387040001华安创新混合24,179.04  2,316.00    0.00
1388020026国泰成长优选混合24,179.04  2,316.00    0.01
1389040002华安中国A股增强指数24,179.04  2,316.00    0.00
1390080012长盛电子信息产业混合A24,179.04  2,316.00    0.00
1391080008长盛战略新兴产业混合A24,179.04  2,316.00    0.00
1392080005长盛量化红利混合24,179.04  2,316.00    0.00
1393070019嘉实价值优势混合24,179.04  2,316.00    0.00
1394070011嘉实策略混合24,179.04  2,316.00    0.00
1395070003嘉实稳健混合24,179.04  2,316.00    0.00
1396080001长盛成长价值混合24,179.04  2,316.00    0.00
1397070032嘉实优化红利混合24,179.04  2,316.00    0.00
1398040025华安科技动力混合24,179.04  2,316.00    0.00
1399040020华安升级主题混合24,179.04  2,316.00    0.00
1400040035华安逆向策略混合24,179.04  2,316.00    0.00
1401050002博时沪深300指数A24,179.04  2,316.00    0.00
1402050026博时医疗保健行业混合A24,179.04  2,316.00    0.00
1403050018博时行业轮动混合24,179.04  2,316.00    0.01
1404040008华安策略优选混合24,179.04  2,316.00    0.00
1405040015华安动态灵活配置混合24,179.04  2,316.00    0.01
1406050004博时精选混合A24,179.04  2,316.00    0.00
1407050008博时第三产业混合24,179.04  2,316.00    0.00
1408050007博时平衡配置混合24,179.04  2,316.00    0.00
1409070001嘉实成长收益混合A24,179.04  2,316.00    0.00
1410050010博时特许价值混合A24,179.04  2,316.00    0.01
1411050009博时新兴成长混合24,179.04  2,316.00    0.00
1412050012博时策略配置混合24,179.04  2,316.00    0.01
1413160812长盛同益成长回报(LOF)23,834.52  2,283.00    0.01
1414162202泰达宏利周期混合23,375.16  2,239.00    0.01
1415162205泰达宏利风险预算混合23,375.16  2,239.00    0.01
1416001179德邦大健康灵活配置混合23,260.32  2,228.00    0.01
1417002939广发创新升级混合23,145.48  2,217.00    0.01
1418519091新华泛资源优势混合23,145.48  2,217.00    0.01
1419519172浦银安盛睿智精选混合A23,030.64  2,206.00    0.01
1420519173浦银安盛睿智精选混合C23,030.64  2,206.00    0.01
1421001120东方睿鑫热点挖掘混合A23,030.64  2,206.00    0.01
1422001121东方睿鑫热点挖掘混合C23,030.64  2,206.00    0.01
1423001891中欧成长优选混合E23,030.64  2,206.00    0.01
1424000520上银新兴价值成长混合23,030.64  2,206.00    0.01
1425000549华安大国新经济股票23,030.64  2,206.00    0.01
1426166020中欧成长优选混合A23,030.64  2,206.00    0.01
1427160516博时中证全指证券公司指数23,030.64  2,206.00    0.01
1428150257易方达生物科技指数分级A23,030.64  2,206.00    0.01
1429150258易方达生物科技指数分级B23,030.64  2,206.00    0.01
1430150225博时证券保险指数分级A23,030.64  2,206.00    0.01
1431150226博时证券保险指数分级B23,030.64  2,206.00    0.01
1432040016华安行业轮动混合23,030.64  2,206.00    0.01
1433100039富国通胀通缩主题轮动混合23,030.64  2,206.00    0.01
1434450008国富沪深300指数增强22,456.44  2,151.00    0.01
143516221L泰达宏利500指数分级22,101.48  2,117.00    0.01
1436150054泰达进取22,101.48  2,117.00    0.01
1437150053泰达稳健22,101.48  2,117.00    0.01
1438001623兴业国企改革混合21,986.64  2,106.00    0.01
1439001608英大策略优选混合C21,986.64  2,106.00    0.01
1440001607英大策略优选混合A21,986.64  2,106.00    0.01
1441002655南方卓享绝对收益混合21,871.80  2,095.00    0.01
1442206007鹏华消费优选混合21,871.80  2,095.00    0.01
1443162212泰达宏利红利先锋混合21,642.12  2,073.00    0.01
1444519674银河创新成长混合21,527.28  2,062.00    0.01
144550200L西部利得中证500等权重指数分级21,297.60  2,040.00    0.01
1446502002西部利得中证500等权重指数分级B21,297.60  2,040.00    0.01
1447502001西部利得中证500等权重指数分级A21,297.60  2,040.00    0.01
1448000414嘉实绝对收益策略定期混合21,182.76  2,029.00    0.01
1449410007华富价值增长混合20,838.24  1,996.00    0.01
1450320012诺安主题精选混合20,723.40  1,985.00    0.01
1451370027上投摩根智选30混合20,723.40  1,985.00    0.01
1452000566华泰柏瑞创新升级混合A20,723.40  1,985.00    0.01
1453001641富国绝对收益多策略定期开放混合发起式A20,723.40  1,985.00    0.01
1454002152华宝核心优势混合20,723.40  1,985.00    0.01
1455020015国泰区位优势混合20,723.40  1,985.00    0.01
1456150237鹏华环保分级A20,723.40  1,985.00    0.01
1457150238鹏华环保分级B20,723.40  1,985.00    0.01
1458512000华宝中证全指证券公司ETF20,712.96  1,984.00    0.02
1459000029富国宏观策略灵活配置混合20,493.72  1,963.00    0.01
1460001733泰达宏利量化股票20,493.72  1,963.00    0.01
1461000935浙商汇金转型成长混合20,034.36  1,919.00    0.01
1462002263泰达宏利大数据混合A19,919.52  1,908.00    0.01
1463002728华富益鑫灵活配置混合A19,804.68  1,897.00    0.01
1464002729华富益鑫灵活配置混合C19,804.68  1,897.00    0.01
1465000854鹏华养老产业股票19,575.00  1,875.00    0.01
1466000751嘉实新兴产业股票19,575.00  1,875.00    0.01
1467001437易方达瑞享混合I19,575.00  1,875.00    0.01
1468001438易方达瑞享混合E19,575.00  1,875.00    0.01
1469001643汇丰晋信智造先锋股票A19,575.00  1,875.00    0.01
1470001644汇丰晋信智造先锋股票C19,575.00  1,875.00    0.01
1471001651工银新蓝筹股票19,575.00  1,875.00    0.01
1472150245鹏华互联网分级A19,575.00  1,875.00    0.01
1473150246鹏华互联网分级B19,575.00  1,875.00    0.01
1474150232申万菱信中证申万电子行业投资指数分级B19,575.00  1,875.00    0.01
1475150231申万菱信中证申万电子行业投资指数分级A19,575.00  1,875.00    0.01
147616311B申万菱信中证申万电子行业投资指数分级19,575.00  1,875.00    0.01
1477519965长信量化多策略股票A19,575.00  1,875.00    0.01
1478550003中信保诚盛世蓝筹混合19,115.64  1,831.00    0.01
1479200015长城优化升级混合18,645.84  1,786.00    0.01
1480001662创金沪港深精选混合18,416.16  1,764.00    0.01
1481690001民生加银品牌蓝筹混合18,416.16  1,764.00    0.01
1482000339长城医疗保健混合18,071.64  1,731.00    0.01
1483003096中欧医疗健康混合C17,841.96  1,709.00    0.01
1484003095中欧医疗健康混合A17,841.96  1,709.00    0.01
1485000535长盛航天海工混合17,727.12  1,698.00    0.01
1486001795上投摩根文体休闲混合17,497.44  1,676.00    0.01
1487001741广发百发大数据精选混合A17,267.76  1,654.00    0.01
1488001742广发百发大数据精选混合E17,267.76  1,654.00    0.01
1489000968广发养老指数A17,267.76  1,654.00    0.01
1490000690前海开源大海洋混合17,267.76  1,654.00    0.01
1491002982广发养老指数C17,267.76  1,654.00    0.01
1492003175华泰柏瑞多策略混合17,267.76  1,654.00    0.01
1493001244华泰柏瑞量化智慧混合A17,267.76  1,654.00    0.00
1494519657银河灵活配置混合C17,267.76  1,654.00    0.01
1495519656银河灵活配置混合A17,267.76  1,654.00    0.01
1496217013招商中小盘精选混合17,267.76  1,654.00    0.01
1497310398申万菱信沪深300价值指数A17,267.76  1,654.00    0.01
1498512660国泰中证军工ETF17,152.92  1,643.00    0.01
1499150151信诚中证800有色指数分级B17,038.08  1,632.00    0.01
1500150150信诚中证800有色指数分级A17,038.08  1,632.00    0.01
1501519176浦银安盛消费升级混合C16,693.56  1,599.00    0.01
1502519125浦银安盛消费升级混合A16,693.56  1,599.00    0.01
1503000727融通健康产业灵活配置混合A16,693.56  1,599.00    0.01
1504400025东方新兴成长混合16,578.72  1,588.00    0.01
1505540009汇丰晋信消费红利股票16,463.88  1,577.00    0.01
1506376510上投摩根大盘蓝筹股票16,119.36  1,544.00    0.01
1507001766上投摩根医疗健康股票15,889.68  1,522.00    0.01
1508512330南方中证500信息技术ETF15,545.16  1,489.00    0.01
1509519095新华行业周期轮换混合15,430.32  1,478.00    0.01
1510000411景顺长城优质成长股票15,315.48  1,467.00    0.03
1511002251华夏军工安全混合15,315.48  1,467.00    0.01
1512690005民生加银内需增长混合15,200.64  1,456.00    0.01
1513660006农银汇理大盘蓝筹混合15,085.80  1,445.00    0.01
1514460009华泰柏瑞量化先行混合A14,970.96  1,434.00    0.00
1515377150上投摩根健康品质生活混合14,970.96  1,434.00    0.01
1516002160南方转型驱动灵活配置混合14,970.96  1,434.00    0.01
1517001811中欧明睿新常态混合A14,970.96  1,434.00    0.01
1518000747广发逆向策略混合14,970.96  1,434.00    0.01
1519000219博时裕益混合14,845.68  1,422.00    0.01
1520001927华夏消费升级混合A14,845.68  1,422.00    0.01
1521001928华夏消费升级混合C14,845.68  1,422.00    0.01
1522150207招商沪深300地产等权重指数分级A14,730.84  1,411.00    0.01
1523150208招商沪深300地产等权重指数分级B14,730.84  1,411.00    0.01
1524162214泰达宏利领先中小盘混合14,616.00  1,400.00    0.01
1525002159东吴国企改革混合14,616.00  1,400.00    0.01
1526690007民生加银景气行业混合A14,616.00  1,400.00    0.01
1527161217国投瑞银中证资源指数(LOF)14,501.16  1,389.00    0.01
1528512880国泰中证全指证券公司ETF14,386.32  1,378.00    0.01
1529481017工银量化策略混合13,926.96  1,334.00    0.01
1530001938中欧时代先锋股票A13,812.12  1,323.00    0.01
1531001829北信瑞丰中国智造主题混合13,812.12  1,323.00    0.01
1532001692南方国策动力股票13,812.12  1,323.00    0.00
1533001339兴银鼎新灵活配置混合13,812.12  1,323.00    0.01
1534161207国投瑞银沪深300指数分级13,697.28  1,312.00    0.01
1535150009瑞和远见13,697.28  1,312.00    0.01
1536150008瑞和小康13,697.28  1,312.00    0.01
1537001267泰达宏利蓝筹混合13,352.76  1,279.00    0.01
1538159945广发中证全指能源ETF13,237.92  1,268.00    0.01
1539000877华泰柏瑞量化优选混合12,893.40  1,235.00    0.00
1540519126浦银安盛新经济结构混合12,893.40  1,235.00    0.01
1541360010光大保德信均衡精选混合12,663.72  1,213.00    0.01
1542164403前海开源沪港深农业混合(LOF)12,663.72  1,213.00    0.01
1543000767华富国泰民安灵活配置混合12,548.88  1,202.00    0.01
1544159940广发中证全指金融地产ETF12,434.04  1,191.00    0.01
1545001717工银前沿医疗股票12,204.36  1,169.00    0.01
1546000717融通转型三动力灵活配置混合A12,089.52  1,158.00    0.01
1547002612融通通慧混合A12,089.52  1,158.00    0.01
1548001073华泰柏瑞量化绝对收益混合12,089.52  1,158.00    0.01
1549585001东吴中证新兴产业指数11,859.84  1,136.00    0.01
1550210008金鹰策略配置混合11,515.32  1,103.00    0.01
1551519025海富通领先成长混合11,515.32  1,103.00    0.01
1552460007华泰柏瑞行业领先混合11,515.32  1,103.00    0.01
1553001473建信大安全战略精选股票11,515.32  1,103.00    0.01
1554001815华泰柏瑞激励动力混合A11,515.32  1,103.00    0.01
1555002082华泰柏瑞激励动力混合C11,515.32  1,103.00    0.01
155616051L博时中证银行指数分级11,515.32  1,103.00    0.01
1557150268博时中证银行指数分级B11,515.32  1,103.00    0.01
1558150267博时中证银行指数分级A11,515.32  1,103.00    0.01
1559001972前海开源沪港深智慧生活混合11,400.48  1,092.00    0.01
1560519195万家品质混合10,815.84  1,036.00    0.01
1561002666前海开源沪港深创新成长混合A10,701.00  1,025.00    0.01
1562002667前海开源沪港深创新成长混合C10,701.00  1,025.00    0.01
1563000828泰达转型机遇股票10,586.16  1,014.00    0.01
1564002723江信祺福债券A10,440.00  1,000.00    0.00
1565002724江信祺福债券C10,440.00  1,000.00    0.00
1566000458英大领先回报混合10,356.48  992.00    0.01
1567001162前海开源优势蓝筹股票A10,356.48  992.00    0.01
1568001638前海开源优势蓝筹股票C10,356.48  992.00    0.01
1569310388申万菱信消费增长混合10,356.48  992.00    0.01
1570150263华宝中证1000指数分级A10,356.48  992.00    0.01
1571150264华宝中证1000指数分级B10,356.48  992.00    0.01
1572160613鹏华盛世创新混合(LOF)10,356.48  992.00    0.01
1573159944广发中证全指原材料ETF10,356.48  992.00    0.01
1574162413华宝中证1000指数分级10,356.48  992.00    0.01
1575420005天弘周期策略混合10,241.64  981.00    0.01
1576001974景顺长城量化新动力股票10,126.80  970.00    0.01
1577510660华夏医药ETF10,011.96  959.00    0.01
1578540007汇丰晋信中小盘股票9,782.28  937.00    0.01
1579519642银河智造混合9,782.28  937.00    0.01
1580519672银河蓝筹精选混合9,782.28  937.00    0.01
1581162203泰达宏利稳定混合9,667.44  926.00    0.01
1582164508国富中证100指数增强(LOF)9,437.76  904.00    0.01
1583150136国富中证100指数增强分级B9,437.76  904.00    0.01
1584150135国富中证100指数增强分级A9,437.76  904.00    0.01
1585040011华安核心优选混合9,208.08  882.00    0.01
1586001626国泰央企改革股票9,208.08  882.00    0.01
1587000294华安生态优先混合9,208.08  882.00    0.01
1588000967华泰柏瑞创新动力混合9,208.08  882.00    0.01
1589002340富国价值优势混合9,208.08  882.00    0.01
1590002376国寿安保核心产业灵活配置混合9,208.08  882.00    0.01
1591512310南方中证500工业ETF9,093.24  871.00    0.01
1592162213泰达宏利沪深300指数增强A8,863.56  849.00    0.01
1593519116浦银安盛沪深300指数增强8,289.36  794.00    0.01
1594519956长信睿进混合C8,059.68  772.00    0.01
1595519957长信睿进混合A8,059.68  772.00    0.01
1596740101长安沪深300非周期行业指数7,944.84  761.00    0.01
1597000739平安新鑫先锋混合A7,944.84  761.00    0.01
1598000803工银研究精选股票7,944.84  761.00    0.01
1599001515平安新鑫先锋混合C7,944.84  761.00    0.01
1600000062银华量化智慧动力混合7,715.16  739.00    0.01
1601002804华泰柏瑞量化对冲混合7,715.16  739.00    0.01
1602512340南方中证500原材料ETF7,485.48  717.00    0.01
1603001955中欧养老混合7,360.20  705.00    0.01
160400188E中欧沪深300指数增强(LOF)E6,900.84  661.00    0.01
1605001528诺安先进制造股票6,900.84  661.00    0.01
1606161818银华消费主题混合6,900.84  661.00    0.00
160716600A中欧沪深300指数增强(LOF)A6,900.84  661.00    0.01
1608150048银华瑞祥6,900.84  661.00    0.00
1609150047银华瑞吉6,900.84  661.00    0.00
1610512300南方中证500医药卫生ETF6,900.84  661.00    0.01
1611660010农银策略精选混合6,900.84  661.00    0.01
1612002334汇丰晋信大盘波动股票A6,671.16  639.00    0.01
1613002335汇丰晋信大盘波动股票C6,671.16  639.00    0.01
1614001849前海开源强势共识100强股票5,982.12  573.00    0.01
1615001708东兴改革精选混合5,752.44  551.00    0.01
1616001718工银物流产业股票5,752.44  551.00    0.01
1617410009华富量子生命力混合5,178.24  496.00    0.01