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持有 新疆火炬(603080)的基金
  报告期:2017-12-31
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(%)
1519668银河成长混合66,340.80  4,878.00    0.02
2512800华宝中证银行ETF32,286.40  2,374.00    0.02
3512000华宝中证全指证券公司ETF32,286.40  2,374.00    0.02
4159928汇添富中证主要消费ETF32,286.40  2,374.00    0.00
5004454前海开源盈鑫混合C16,143.20  1,187.00    0.01
6001755嘉实新思路混合16,143.20  1,187.00    0.00
7002626招商丰源混合A16,143.20  1,187.00    1.54
8002627招商丰源混合C16,143.20  1,187.00    1.54
9001552天弘中证证券保险指数A16,143.20  1,187.00    0.01
10001553天弘中证证券保险指数C16,143.20  1,187.00    0.01
1116221L泰达宏利500指数分级16,143.20  1,187.00    0.01
12000072华安稳健回报混合16,143.20  1,187.00    0.00
13502042长盛上证50指数分级B16,143.20  1,187.00    0.02
14000511国泰国策驱动灵活配置混合A16,143.20  1,187.00    0.00
15000065国富焦点驱动混合16,143.20  1,187.00    0.00
16000663国投瑞银美丽中国混合16,143.20  1,187.00    0.00
17502040长盛上证50指数分级16,143.20  1,187.00    0.02
1816480L工银中证500指数16,143.20  1,187.00    0.01
1916600A中欧沪深300指数增强(LOF)A16,143.20  1,187.00    0.01
2016680L浙商沪深300指数分级16,143.20  1,187.00    0.02
2100188E中欧沪深300指数增强(LOF)E16,143.20  1,187.00    0.01
22003964华夏新锦略混合A16,143.20  1,187.00    0.00
23003965华夏新锦略混合C16,143.20  1,187.00    0.00
24000991工银战略转型股票16,143.20  1,187.00    0.00
25000251工银金融地产混合16,143.20  1,187.00    0.00
26000215广发趋势优选灵活配置混合A16,143.20  1,187.00    0.01
27003884汇安沪深300指数增强A16,143.20  1,187.00    0.02
28003885汇安沪深300指数增强C16,143.20  1,187.00    0.02
29000549华安大国新经济股票16,143.20  1,187.00    0.01
30000826广发百发100指数A16,143.20  1,187.00    0.00
31001340华泰柏瑞惠利灵活混合A16,143.20  1,187.00    0.01
32001341华泰柏瑞惠利灵活混合C16,143.20  1,187.00    0.01
33002834华夏新锦绣混合C16,143.20  1,187.00    0.01
34000968广发养老指数A16,143.20  1,187.00    0.00
35000196工银成长收益混合B16,143.20  1,187.00    0.00
36002835华夏新锦泰混合A16,143.20  1,187.00    0.18
37002836华夏新锦泰混合C16,143.20  1,187.00    0.18
38002833华夏新锦绣混合A16,143.20  1,187.00    0.01
39003802华安新安平混合C16,143.20  1,187.00    0.00
40000195工银成长收益混合A16,143.20  1,187.00    0.00
41002624广发优企精选混合A16,143.20  1,187.00    0.00
42000167广发聚优灵活配置混合A16,143.20  1,187.00    0.00
43002622广发稳裕混合16,143.20  1,187.00    0.00
44000667工银绝对收益混合发起A16,143.20  1,187.00    0.01
45470007汇添富上证综合指数16,143.20  1,187.00    0.00
46002211嘉实新财富混合16,143.20  1,187.00    0.00
47002212嘉实新起航混合16,143.20  1,187.00    0.00
48000523国投瑞银医疗保健混合16,143.20  1,187.00    0.00
49000672工银绝对收益混合发起B16,143.20  1,187.00    0.01
50000117广发轮动配置混合16,143.20  1,187.00    0.00
51000512国泰沪深300指数增强A16,143.20  1,187.00    0.01
52002149嘉实新优选混合16,143.20  1,187.00    0.00
53001324华宝新价值混合16,143.20  1,187.00    0.00
54003855汇安丰华混合C16,143.20  1,187.00    0.01
55001195工银农业产业股票16,143.20  1,187.00    0.00
56002594工银现代服务业混合16,143.20  1,187.00    0.01
57000708华安安享混合16,143.20  1,187.00    0.00
58000165国投瑞银策略精选混合16,143.20  1,187.00    0.00
59000417国联安新精选混合16,143.20  1,187.00    0.01
60000526国泰浓益灵活配置混合A16,143.20  1,187.00    0.01
61000529广发竞争优势混合16,143.20  1,187.00    0.00
62512700南方中证银行ETF16,143.20  1,187.00    0.02
63002295广发稳安混合A16,143.20  1,187.00    0.00
64000362国泰聚信价值优势灵活配置混合A16,143.20  1,187.00    0.00
65000124华宝服务优选混合16,143.20  1,187.00    0.00
66002119广发安盈混合C16,143.20  1,187.00    0.01
67000363国泰聚信价值优势灵活配置混合C16,143.20  1,187.00    0.00
68000367国泰安康定期支付混合A16,143.20  1,187.00    0.00
69001790国泰智能汽车股票16,143.20  1,187.00    0.00
70001823光大保德信鼎鑫混合C16,143.20  1,187.00    0.00
71002433天弘金利混合16,143.20  1,187.00    0.00
72002822招商丰乐混合C16,143.20  1,187.00    1.52
73002944信诚主题轮动混合16,143.20  1,187.00    0.03
74002821招商丰乐混合A16,143.20  1,187.00    1.52
75001548天弘上证50指数A16,143.20  1,187.00    0.00
76001549天弘上证50指数C16,143.20  1,187.00    0.00
77002114国富新收益混合A16,143.20  1,187.00    0.01
78002115国富新收益混合C16,143.20  1,187.00    0.01
79001447天弘惠利混合16,143.20  1,187.00    0.00
80001851中融强国制造混合16,143.20  1,187.00    0.00
81000573天弘通利混合16,143.20  1,187.00    0.00
82001594天弘中证银行指数A16,143.20  1,187.00    0.01
83001595天弘中证银行指数C16,143.20  1,187.00    0.01
84003666天弘金明混合16,143.20  1,187.00    0.00
85004453前海开源盈鑫混合A16,143.20  1,187.00    0.01
86001789国泰量化收益灵活配置混合16,143.20  1,187.00    0.01
87001695泓德泓业混合16,143.20  1,187.00    0.00
88000313华安沪深300增强C16,143.20  1,187.00    0.00
89000589光大保德信银发商机混合16,143.20  1,187.00    0.01
90001499国投瑞银新增长混合A16,143.20  1,187.00    0.01
91000312华安沪深300增强A16,143.20  1,187.00    0.00
92001496工银聚焦30股票16,143.20  1,187.00    0.01
93000567广发聚祥灵活混合16,143.20  1,187.00    0.00
94000294华安生态优先混合16,143.20  1,187.00    0.01
95510030价值ETF16,143.20  1,187.00    0.01
96001491国泰生益灵活配置混合A16,143.20  1,187.00    0.02
97001694华安沪港深外延增长灵活配置混合16,143.20  1,187.00    0.00
98001158工银新材料新能源股票16,143.20  1,187.00    0.00
99001171工银养老产业股票16,143.20  1,187.00    0.00
100001357泓德泓富混合A16,143.20  1,187.00    0.00
101000550广发新动力混合16,143.20  1,187.00    0.00
102150296南方中证国有企业改革指数分级B16,143.20  1,187.00    0.01
103000263工银信息产业混合16,143.20  1,187.00    0.00
104001485华安添颐混合16,143.20  1,187.00    0.00
105001064广发中证环保ETF联接A16,143.20  1,187.00    0.00
106150295南方中证国有企业改革指数分级A16,143.20  1,187.00    0.01
107002309国寿安保稳恒混合C16,143.20  1,187.00    0.00
108002312国寿安保稳健回报混合C16,143.20  1,187.00    0.00
109003689国泰鸿益灵活配置混合A16,143.20  1,187.00    0.00
110002941广发安瑞回报混合A16,143.20  1,187.00    0.00
111002181华安大安全混合16,143.20  1,187.00    0.00
112002045国泰生益灵活配置混合C16,143.20  1,187.00    0.02
113002055国泰兴益灵活配置混合C16,143.20  1,187.00    0.01
114001245工银生态环境股票16,143.20  1,187.00    0.00
115002042国投瑞银新成长混合C16,143.20  1,187.00    0.01
116002059国泰浓益灵活配置混合C16,143.20  1,187.00    0.01
117002061国泰安康定期支付混合C16,143.20  1,187.00    0.00
118003593国泰景气行业灵活配置混合16,143.20  1,187.00    0.00
119001542国泰互联网+股票16,143.20  1,187.00    0.00
120003686国泰丰益灵活配置混合A16,143.20  1,187.00    0.00
121003687国泰丰益灵活配置混合C16,143.20  1,187.00    0.00
122004965泓德致远混合A16,143.20  1,187.00    0.00
123000753华宝量化对冲混合A16,143.20  1,187.00    0.00
124003761国泰中证500指数增强C16,143.20  1,187.00    0.01
125001576国泰智能装备股票16,143.20  1,187.00    0.00
126002097国富新价值混合A16,143.20  1,187.00    0.01
127001717工银前沿医疗股票16,143.20  1,187.00    0.01
128002984广发中证环保ETF联接C16,143.20  1,187.00    0.00
129001923国泰添益灵活配置混合16,143.20  1,187.00    0.00
130001218国投瑞银精选收益混合16,143.20  1,187.00    0.00
131001008工银国企改革股票16,143.20  1,187.00    0.00
132001534华宝万物互联混合16,143.20  1,187.00    0.00
133002087国富新机遇混合A16,143.20  1,187.00    0.00
134002041国投瑞银新成长混合A16,143.20  1,187.00    0.01
135001674红塔红土优质成长混合C16,143.20  1,187.00    0.01
136001714工银文体产业股票16,143.20  1,187.00    0.01
137001846国寿安保稳健回报混合A16,143.20  1,187.00    0.00
138001850国泰安益灵活配置混合A16,143.20  1,187.00    0.01
139001532华安文体健康混合16,143.20  1,187.00    0.01
140002088国富新机遇混合C16,143.20  1,187.00    0.00
141002024红塔红土稳健回报混合C16,143.20  1,187.00    0.02
142001786国泰信益灵活配置混合16,143.20  1,187.00    0.01
143002472光大保德信先进服务业混合16,143.20  1,187.00    0.00
144002118广发安盈混合A16,143.20  1,187.00    0.01
145502041长盛上证50指数分级A16,143.20  1,187.00    0.02
146003275国联安添利增长债券A16,143.20  1,187.00    0.00
147003276国联安添利增长债券C16,143.20  1,187.00    0.00
148510230金融ETF16,143.20  1,187.00    0.00
149510090责任ETF16,143.20  1,187.00    0.01
150150135国富中证100指数增强分级A16,143.20  1,187.00    0.02
151004480华宝智慧产业混合16,143.20  1,187.00    0.01
152150198国泰国证食品饮料行业指数分级A16,143.20  1,187.00    0.00
153150055工银瑞信睿智A16,143.20  1,187.00    0.01
154002458国泰民利策略收益灵活配置混合16,143.20  1,187.00    0.00
155001673红塔红土优质成长混合A16,143.20  1,187.00    0.01
156003799华安新泰利灵活配置混合A16,143.20  1,187.00    0.03
157003800华安新泰利灵活配置混合C16,143.20  1,187.00    0.03
158003131国寿安保强国智造灵活配置混合16,143.20  1,187.00    0.01
159002772光大保德信产业新动力混合16,143.20  1,187.00    0.01
160002133广发鑫益混合16,143.20  1,187.00    0.00
161001266国投瑞银招财混合16,143.20  1,187.00    0.01
162000953国泰睿吉灵活配置混合A16,143.20  1,187.00    0.01
163002563泓德泓汇混合16,143.20  1,187.00    0.01
164002111华宝新起点混合16,143.20  1,187.00    0.00
165002003工银新机遇灵活配置混合A16,143.20  1,187.00    0.01
166001645国泰大健康股票16,143.20  1,187.00    0.01
167003797华安新瑞利灵活配置混合A16,143.20  1,187.00    0.00
168001028华安物联网主题股票16,143.20  1,187.00    0.00
169003745广发多元新兴股票16,143.20  1,187.00    0.01
170002233工银丰收回报灵活配置混合C16,143.20  1,187.00    0.00
171001626国泰央企改革股票16,143.20  1,187.00    0.01
172001265国泰兴益灵活配置混合A16,143.20  1,187.00    0.01
173002339海富通安颐收益混合C16,143.20  1,187.00    0.00
174000827广发百发100指数E16,143.20  1,187.00    0.00
175002099国富新活力混合A16,143.20  1,187.00    0.01
176003690国泰鸿益灵活配置混合C16,143.20  1,187.00    0.00
177002562泓德泓益量化混合16,143.20  1,187.00    0.00
178000793工银高端制造股票16,143.20  1,187.00    0.00
179003035广发安祥回报混合A16,143.20  1,187.00    0.00
180003036广发安祥回报混合C16,143.20  1,187.00    0.00
181002100国富新活力混合C16,143.20  1,187.00    0.01
182001721工银新增益混合16,143.20  1,187.00    0.00
183001256泓德优选成长混合16,143.20  1,187.00    0.00
184002942广发安瑞回报混合C16,143.20  1,187.00    0.00
185002203国泰睿信平衡混合16,143.20  1,187.00    0.01
186000763工银新财富灵活配置混合16,143.20  1,187.00    0.00
187002098国富新价值混合C16,143.20  1,187.00    0.01
188002124广发新兴产业精选混合A16,143.20  1,187.00    0.01
189003694国泰景益灵活配置混合A16,143.20  1,187.00    0.03
190003695国泰景益灵活配置混合C16,143.20  1,187.00    0.03
191003704光大保德信事件驱动混合16,143.20  1,187.00    0.01
192002129广发鑫利混合16,143.20  1,187.00    0.00
193002000工银新生利混合16,143.20  1,187.00    0.00
194000754华宝量化对冲混合C16,143.20  1,187.00    0.00
195001054工银新金融股票16,143.20  1,187.00    0.00
196001651工银新蓝筹股票16,143.20  1,187.00    0.00
197001311华安新回报灵活配置混合16,143.20  1,187.00    0.00
198000867华宝品质生活股票16,143.20  1,187.00    0.01
199001116广发聚安混合C16,143.20  1,187.00    0.01
200000866华宝制造股票16,143.20  1,187.00    0.00
201000992广发对冲套利定期开放混合16,143.20  1,187.00    0.01
202001650工银丰收回报灵活配置混合A16,143.20  1,187.00    0.00
203001735广发百发大数据成长混合E16,143.20  1,187.00    0.01
204002136广发鑫源混合C16,143.20  1,187.00    0.01
205002801泓德泓信混合16,143.20  1,187.00    0.00
206002135广发鑫源混合A16,143.20  1,187.00    0.01
207001139华安新动力灵活配置混合16,143.20  1,187.00    0.00
208003801华安新安平混合A16,143.20  1,187.00    0.00
209001409工银互联网加股票16,143.20  1,187.00    0.00
210001047光大保德信国企改革股票16,143.20  1,187.00    0.00
211000742国泰新经济灵活配置混合16,143.20  1,187.00    0.00
212001104华安新丝路主题股票16,143.20  1,187.00    0.00
213002062国泰国策驱动灵活配置混合C16,143.20  1,187.00    0.00
214001015华夏沪深300指数增强A16,143.20  1,187.00    0.00
215001473建信大安全战略精选股票16,143.20  1,187.00    0.00
216002178嘉实新起点混合C16,143.20  1,187.00    0.00
217519025海富通领先成长混合16,143.20  1,187.00    0.01
218000110金鹰元安混合A16,143.20  1,187.00    0.00
219001276建信新经济灵活配置混合16,143.20  1,187.00    0.00
220001298金鹰民族新兴混合16,143.20  1,187.00    0.01
221121010国投瑞银瑞源灵活配置混合16,143.20  1,187.00    0.00
222020001国泰金鹰增长混合16,143.20  1,187.00    0.00
223000031华夏复兴混合16,143.20  1,187.00    0.00
224001115广发聚安混合A16,143.20  1,187.00    0.01
225001376泓德泓富混合C16,143.20  1,187.00    0.00
226003759国泰稳益定期开放灵活配置混合C16,143.20  1,187.00    0.01
227003758国泰稳益定期开放灵活配置混合A16,143.20  1,187.00    0.01
228002004工银新机遇灵活配置混合C16,143.20  1,187.00    0.01
229003757国泰嘉益灵活配置混合C16,143.20  1,187.00    0.01
230000954国泰睿吉灵活配置混合C16,143.20  1,187.00    0.01
231001464光大保德信鼎鑫混合A16,143.20  1,187.00    0.00
232001468广发改革混合16,143.20  1,187.00    0.00
233003144华宝新机遇混合(LOF)C16,143.20  1,187.00    0.01
234003154华宝新活力混合16,143.20  1,187.00    0.01
235003756国泰嘉益灵活配置混合A16,143.20  1,187.00    0.01
236001043工银美丽城镇股票16,143.20  1,187.00    0.00
237001648工银新价值灵活配置混合16,143.20  1,187.00    0.01
238001734广发百发大数据成长混合A16,143.20  1,187.00    0.01
239002134广发鑫裕混合A16,143.20  1,187.00    0.00
240003803华安新丰利混合A16,143.20  1,187.00    0.01
241000831工银医疗保健股票16,143.20  1,187.00    0.00
242003754国泰普益灵活配置混合A16,143.20  1,187.00    0.01
243003755国泰普益灵活配置混合C16,143.20  1,187.00    0.01
244001072华安智能装备主题股票16,143.20  1,187.00    0.00
245003876华宝沪深300增强A16,143.20  1,187.00    0.01
246004130国联安鑫汇混合C16,143.20  1,187.00    0.01
247004646华宝新优享混合16,143.20  1,187.00    0.01
248003846汇安丰恒混合C16,143.20  1,187.00    0.01
249020010国泰金牛创新混合16,143.20  1,187.00    0.00
250004119广发创新驱动混合16,143.20  1,187.00    0.00
251004129国联安鑫汇混合A16,143.20  1,187.00    0.01
252159938广发中证全指医药卫生ETF16,143.20  1,187.00    0.00
253004558汇安丰裕混合A16,143.20  1,187.00    0.01
254004559汇安丰裕混合C16,143.20  1,187.00    0.01
255020009国泰金鹏蓝筹混合16,143.20  1,187.00    0.00
256003760国泰中证500指数增强A16,143.20  1,187.00    0.01
257002063国泰沪深300指数增强C16,143.20  1,187.00    0.01
258002399华安安禧灵活配置混合C16,143.20  1,187.00    0.00
259001189广发聚宝混合A16,143.20  1,187.00    0.01
260001705泓德战略转型股票16,143.20  1,187.00    0.00
261000993华宝稳健回报混合16,143.20  1,187.00    0.00
262001007国联安鑫安灵活配置混合16,143.20  1,187.00    0.01
263001845国寿安保稳恒混合A16,143.20  1,187.00    0.00
264002023红塔红土稳健回报混合A16,143.20  1,187.00    0.02
265001672国寿安保智慧生活股票16,143.20  1,187.00    0.00
266002007工银新得润混合16,143.20  1,187.00    0.00
267001740光大保德信中国制造混合16,143.20  1,187.00    0.00
268002982广发养老指数C16,143.20  1,187.00    0.00
269001521国寿安保成长优选股票16,143.20  1,187.00    0.00
270001118华宝事件驱动混合16,143.20  1,187.00    0.00
271000893工银创新动力股票16,143.20  1,187.00    0.00
272001838国投瑞银国家安全混合16,143.20  1,187.00    0.00
273001140工银总回报灵活配置混合16,143.20  1,187.00    0.00
274001704国投瑞银进宝混合16,143.20  1,187.00    0.00
275001500泓德远见回报混合16,143.20  1,187.00    0.00
276002808泓德优势领航混合16,143.20  1,187.00    0.00
277040007华安中小盘成长混合16,143.20  1,187.00    0.00
278001974景顺长城量化新动力股票16,143.20  1,187.00    0.00
279001397建信精工制造指数增强16,143.20  1,187.00    0.01
280001143华商量化进取混合16,143.20  1,187.00    0.00
281001498建信鑫荣回报灵活配置混合16,143.20  1,187.00    0.02
282519033海富通国策导向混合16,143.20  1,187.00    0.01
283000172华泰柏瑞量化增强混合A16,143.20  1,187.00    0.00
284519221海富通欣益混合C16,143.20  1,187.00    0.01
285519222海富通欣益混合A16,143.20  1,187.00    0.01
286512680广发中证军工ETF16,143.20  1,187.00    0.01
287000688景顺长城研究精选股票16,143.20  1,187.00    0.01
288000946华夏医疗健康混合C16,143.20  1,187.00    0.00
289960010工银核心价值混合H16,143.20  1,187.00    0.00
290159933国投瑞银金融地产ETF16,143.20  1,187.00    0.00
291003955国泰民丰回报定期开放灵活配置混合16,143.20  1,187.00    0.01
292020026国泰成长优选混合16,143.20  1,187.00    0.00
293003946国泰众益灵活配置混合C16,143.20  1,187.00    0.01
294020023国泰事件驱动混合16,143.20  1,187.00    0.01
295040005华安宏利混合16,143.20  1,187.00    0.00
296150197国泰国证有色金属行业指数分级B16,143.20  1,187.00    0.00
297003806华安新恒利灵活配置混合C16,143.20  1,187.00    0.01
298004335华宝新飞跃混合16,143.20  1,187.00    0.01
299040025华安科技动力混合16,143.20  1,187.00    0.00
300150131国泰国证医药卫生行业指数分级B16,143.20  1,187.00    0.00
301003805华安新恒利灵活配置混合A16,143.20  1,187.00    0.01
302003943国泰泽益灵活配置混合A16,143.20  1,187.00    0.01
303150009瑞和远见16,143.20  1,187.00    0.01
304150008瑞和小康16,143.20  1,187.00    0.01
305003944国泰泽益灵活配置混合C16,143.20  1,187.00    0.01
306003945国泰众益灵活配置混合A16,143.20  1,187.00    0.01
307420009天弘安康颐养混合A16,143.20  1,187.00    0.00
308020022国泰策略价值灵活配置混合16,143.20  1,187.00    0.01
309040004华安宝利配置混合16,143.20  1,187.00    0.00
310150130国泰国证医药卫生行业指数分级A16,143.20  1,187.00    0.00
311003804华安新丰利混合C16,143.20  1,187.00    0.01
312150196国泰国证有色金属行业指数分级A16,143.20  1,187.00    0.00
313003890汇安丰泽混合C16,143.20  1,187.00    0.00
314004284华宝新优选混合16,143.20  1,187.00    0.00
315004851广发医疗保健股票A16,143.20  1,187.00    0.00
316040002华安中国A股增强指数16,143.20  1,187.00    0.00
317040016华安行业轮动混合16,143.20  1,187.00    0.00
318003854汇安丰华混合A16,143.20  1,187.00    0.01
319150299华安中证银行指数分级A16,143.20  1,187.00    0.00
320003887汇安丰利混合C16,143.20  1,187.00    0.00
321003889汇安丰泽混合A16,143.20  1,187.00    0.00
322004132国联安鑫发混合C16,143.20  1,187.00    0.01
323150300华安中证银行指数分级B16,143.20  1,187.00    0.00
324020015国泰区位优势混合16,143.20  1,187.00    0.01
325040015华安动态灵活配置混合16,143.20  1,187.00    0.01
326004131国联安鑫发混合A16,143.20  1,187.00    0.01
327150118国泰国证房地产行业指数分级B16,143.20  1,187.00    0.00
328004281华宝新回报混合16,143.20  1,187.00    0.01
329003886汇安丰利混合A16,143.20  1,187.00    0.00
330004966泓德致远混合C16,143.20  1,187.00    0.00
331150117国泰国证房地产行业指数分级A16,143.20  1,187.00    0.00
332001637嘉实腾讯自选股大数据策略股票16,143.20  1,187.00    0.00
333000967华泰柏瑞创新动力混合16,143.20  1,187.00    0.01
334001816汇添富新睿精选混合A16,143.20  1,187.00    0.01
335000711嘉实医疗保健股票16,143.20  1,187.00    0.00
336000478建信中证500指数增强A16,143.20  1,187.00    0.00
337001490汇添富国企创新股票16,143.20  1,187.00    0.00
338000083汇添富消费行业混合16,143.20  1,187.00    0.00
339001073华泰柏瑞量化绝对收益混合16,143.20  1,187.00    0.00
340001044嘉实新消费股票16,143.20  1,187.00    0.00
341000697汇添富移动互联股票16,143.20  1,187.00    0.00
342002731华富华鑫灵活配置混合C16,143.20  1,187.00    0.01
343512880国泰中证全指证券公司ETF16,143.20  1,187.00    0.00
344000696汇添富环保行业股票16,143.20  1,187.00    0.00
345001069华泰柏瑞消费成长混合16,143.20  1,187.00    0.00
346001244华泰柏瑞量化智慧混合A16,143.20  1,187.00    0.00
347001247华泰柏瑞新利混合A16,143.20  1,187.00    0.00
348001253建信回报灵活配置混合16,143.20  1,187.00    0.00
349519021国泰金鼎价值混合16,143.20  1,187.00    0.00
350960021国富潜力组合混合H16,143.20  1,187.00    0.00
351000566华泰柏瑞创新升级混合A16,143.20  1,187.00    0.00
352002231华夏新趋势混合A16,143.20  1,187.00    0.01
353001758嘉实研究增强混合16,143.20  1,187.00    0.00
354001928华夏消费升级混合C16,143.20  1,187.00    0.00
355000021华夏优势增长混合16,143.20  1,187.00    0.00
356519015海富通精选贰号混合16,143.20  1,187.00    0.00
357960023工银稳健成长混合H16,143.20  1,187.00    0.00
358150056工银瑞信睿智B16,143.20  1,187.00    0.01
359004076国联安锐意成长混合16,143.20  1,187.00    0.01
360121006国投瑞银稳健增长混合16,143.20  1,187.00    0.00
361121008国投瑞银成长优选混合16,143.20  1,187.00    0.00
362003845汇安丰恒混合A16,143.20  1,187.00    0.01
363121003国投瑞银核心企业混合16,143.20  1,187.00    0.00
364121005国投瑞银创新动力混合16,143.20  1,187.00    0.00
365004481华宝第三产业混合16,143.20  1,187.00    0.01
366150136国富中证100指数增强分级B16,143.20  1,187.00    0.02
367005125华宝标普中国A股红利机会指数(LOF)C16,143.20  1,187.00    0.00
368005136华安幸福生活混合16,143.20  1,187.00    0.00
369040035华安逆向策略混合16,143.20  1,187.00    0.00
370121002国投瑞银景气行业混合16,143.20  1,187.00    0.00
371150199国泰国证食品饮料行业指数分级B16,143.20  1,187.00    0.00
372040001华安创新混合16,143.20  1,187.00    0.00
373150105华安沪深300指数分级B16,143.20  1,187.00    0.01
374150104华安沪深300指数分级A16,143.20  1,187.00    0.01
375002141建信鑫丰回报灵活配置混合C16,143.20  1,187.00    0.00
376002164汇添富新睿精选混合C16,143.20  1,187.00    0.01
377004248华宝新动力混合16,143.20  1,187.00    0.00
378000051华夏沪深300ETF联接A16,143.20  1,187.00    0.00
379000877华泰柏瑞量化优选混合16,143.20  1,187.00    0.00
380001050汇添富成长多因子量化策略股票16,143.20  1,187.00    0.00
381000978景顺长城量化精选股票16,143.20  1,187.00    0.00
382001167金鹰科技创新股票16,143.20  1,187.00    0.00
383002091华泰柏瑞新利混合C16,143.20  1,187.00    0.00
384519050海富通安颐收益混合A16,143.20  1,187.00    0.00
385000279华商红利优选混合16,143.20  1,187.00    0.00
386519062海富通阿尔法对冲混合A16,143.20  1,187.00    0.00
387000979景顺长城沪港深精选股票16,143.20  1,187.00    0.00
388001408建信鑫丰回报灵活配置混合A16,143.20  1,187.00    0.00
389001449华商双驱优选混合16,143.20  1,187.00    0.00
390001366金鹰产业整合混合16,143.20  1,187.00    0.00
391001074华泰柏瑞量化驱动混合A16,143.20  1,187.00    0.00
392001417汇添富医疗服务混合16,143.20  1,187.00    0.00
393001577嘉实低价策略股票16,143.20  1,187.00    0.01
394001398华泰柏瑞健康生活混合16,143.20  1,187.00    0.00
395001975景顺长城环保优势股票16,143.20  1,187.00    0.00
396001362景顺长城领先回报混合A16,143.20  1,187.00    0.01
397000242景顺长城策略精选灵活配置混合16,143.20  1,187.00    0.00
398000001华夏成长混合16,143.20  1,187.00    0.00
399001149汇丰晋信恒生龙头指数C16,143.20  1,187.00    0.01
400001822华商智能生活混合16,143.20  1,187.00    0.01
401159936广发中证全指可选消费ETF16,143.20  1,187.00    0.00
402000870嘉实新收益混合16,143.20  1,187.00    0.00
403000176嘉实沪深300指数研究增强16,143.20  1,187.00    0.00
404004011华泰柏瑞鼎利混合C16,143.20  1,187.00    0.00
405003901交银瑞景定期开放灵活配置混合16,143.20  1,187.00    0.00
406070018嘉实回报混合16,143.20  1,187.00    0.00
407002729华富益鑫灵活配置混合C16,143.20  1,187.00    0.01
408002264华夏乐享健康混合16,143.20  1,187.00    0.01
409070002嘉实增长混合16,143.20  1,187.00    0.00
410150036建信稳健16,143.20  1,187.00    0.01
411004064交银瑞利定期开放灵活配置混合16,143.20  1,187.00    0.00
412001097华泰柏瑞积极优选股票16,143.20  1,187.00    0.00
413001106华商健康生活混合16,143.20  1,187.00    0.00
414070001嘉实成长收益混合A16,143.20  1,187.00    0.00
415003985嘉实新能源新材料股票C16,143.20  1,187.00    0.00
416002251华夏军工安全混合16,143.20  1,187.00    0.01
417003834华夏能源革新股票16,143.20  1,187.00    0.00
418003900交银瑞鑫定期开放灵活配置混合16,143.20  1,187.00    0.00
419040008华安策略优选混合16,143.20  1,187.00    0.00
420040011华安核心优选混合16,143.20  1,187.00    0.01
421001396建信互联网+产业升级股票16,143.20  1,187.00    0.00
422001927华夏消费升级混合A16,143.20  1,187.00    0.00
423002221嘉实价值增强混合16,143.20  1,187.00    0.01
424001756嘉实策略优选混合16,143.20  1,187.00    0.00
425000945华夏医疗健康混合A16,143.20  1,187.00    0.00
426001379景顺长城领先回报混合C16,143.20  1,187.00    0.01
427001726汇添富新兴消费股票16,143.20  1,187.00    0.00
428001725汇添富高端制造股票16,143.20  1,187.00    0.00
429020011国泰沪深300指数A16,143.20  1,187.00    0.00
430512660国泰中证军工ETF16,143.20  1,187.00    0.00
431001878嘉实沪港深精选股票16,143.20  1,187.00    0.00
432519909华安安顺灵活配置混合16,143.20  1,187.00    0.00
433519011海富通精选混合16,143.20  1,187.00    0.00
434002011华夏红利混合16,143.20  1,187.00    0.00
435000995建信睿盈灵活配置混合C16,143.20  1,187.00    0.01
436000311景顺长城沪深300指数增强16,143.20  1,187.00    0.00
437001924华夏国企改革混合16,143.20  1,187.00    0.00
438002168嘉实智能汽车股票16,143.20  1,187.00    0.01
439001700建信鑫盛回报灵活配置混合16,143.20  1,187.00    0.01
440002166华夏永福混合C16,143.20  1,187.00    0.00
441001533华泰柏瑞爱利混合16,143.20  1,187.00    0.00
442000925汇添富外延增长主题股票16,143.20  1,187.00    0.00
443000985嘉实逆向策略股票16,143.20  1,187.00    0.00
444001616嘉实环保低碳股票16,143.20  1,187.00    0.00
445000609华商新量化混合16,143.20  1,187.00    0.00
446000994建信睿盈灵活配置混合A16,143.20  1,187.00    0.01
447004252国泰安益灵活配置混合C16,143.20  1,187.00    0.01
448519606国泰金鑫股票16,143.20  1,187.00    0.00
449001524华泰柏瑞精选回报混合16,143.20  1,187.00    0.00
450000595嘉实泰和混合16,143.20  1,187.00    0.00
451519229海富通欣享混合A16,143.20  1,187.00    0.01
452000368汇添富沪深300安中指数16,143.20  1,187.00    0.00
453000011华夏大盘精选混合16,143.20  1,187.00    0.00
454002746汇添富多策略定开混合16,143.20  1,187.00    0.00
455070010嘉实主题混合16,143.20  1,187.00    0.00
456002730华富华鑫灵活配置混合A16,143.20  1,187.00    0.01
457002335汇丰晋信大盘波动股票C16,143.20  1,187.00    0.02
458000121华夏永福混合A16,143.20  1,187.00    0.00
459150331建信网金融分级A16,143.20  1,187.00    0.01
460004012华泰柏瑞裕利混合A16,143.20  1,187.00    0.00
461004113华泰柏瑞泰利混合A16,143.20  1,187.00    0.00
462002334汇丰晋信大盘波动股票A16,143.20  1,187.00    0.02
463000082嘉实研究阿尔法股票16,143.20  1,187.00    0.00
464001951金鹰改革红利混合16,143.20  1,187.00    0.01
465001759嘉实成长增强混合16,143.20  1,187.00    0.00
466001457华商新常态混合16,143.20  1,187.00    0.00
467004868交银股息优化混合16,143.20  1,187.00    0.00
468004207交银启通灵活配置混合A16,143.20  1,187.00    0.01
469160324华夏磐晟混合(LOF)16,143.20  1,187.00    0.00
470540012汇丰晋信恒生龙头指数A16,143.20  1,187.00    0.01
471410008华富中证100指数16,143.20  1,187.00    0.02
472004475华泰柏瑞富利混合16,143.20  1,187.00    0.00
473260101景顺长城优选混合16,143.20  1,187.00    0.00
474960016交银成长混合H16,143.20  1,187.00    0.00
475470009汇添富民营活力混合A16,143.20  1,187.00    0.00
476510300华泰柏瑞沪深300ETF16,143.20  1,187.00    0.00
477519694交银蓝筹混合16,143.20  1,187.00    0.00
478960024嘉实成长收益混合H16,143.20  1,187.00    0.00
479002844金鹰多元策略混合16,143.20  1,187.00    0.01
480003821华夏新锦鸿混合C16,143.20  1,187.00    0.01
481519692交银成长混合A16,143.20  1,187.00    0.00
482004775嘉实新添泽定期混合16,143.20  1,187.00    0.00
483002839华夏新锦程混合C16,143.20  1,187.00    0.00
484000173汇添富美丽30混合16,143.20  1,187.00    0.00
485004014华泰柏瑞锦利混合A16,143.20  1,187.00    0.00
486001036嘉实企业变革股票16,143.20  1,187.00    0.00
487003300华夏圆和混合16,143.20  1,187.00    0.00
488002700华夏新起航混合C16,143.20  1,187.00    0.01
489003970华泰柏瑞兴利混合A16,143.20  1,187.00    0.01
490004049华夏新锦汇混合C16,143.20  1,187.00    0.00
491003298嘉实物流产业股票A16,143.20  1,187.00    0.01
492004048华夏新锦汇混合A16,143.20  1,187.00    0.00
493159922嘉实中证500ETF16,143.20  1,187.00    0.00
494003299嘉实物流产业股票C16,143.20  1,187.00    0.01
495000835华润元大富时中国A50指数A16,143.20  1,187.00    0.01
496002699华夏新起航混合A16,143.20  1,187.00    0.01
497003907华夏新锦图混合C16,143.20  1,187.00    0.01
498000390华商优势行业混合16,143.20  1,187.00    0.01
499001016华夏沪深300指数增强C16,143.20  1,187.00    0.00
500003906华夏新锦图混合A16,143.20  1,187.00    0.01
501000762汇添富绝对收益定开混合A16,143.20  1,187.00    0.01
502070032嘉实优化红利混合16,143.20  1,187.00    0.00
503070099嘉实优质企业混合16,143.20  1,187.00    0.00
504000541华商创新成长混合发起式16,143.20  1,187.00    0.00
505070013嘉实研究精选混合A16,143.20  1,187.00    0.00
506004640华夏节能环保股票16,143.20  1,187.00    0.00
507004116嘉实新添瑞混合16,143.20  1,187.00    0.00
508150332建信网金融分级B16,143.20  1,187.00    0.01
509002804华泰柏瑞量化对冲混合16,143.20  1,187.00    0.00
510003187嘉实安益混合16,143.20  1,187.00    0.00
511002513金鹰元安混合C16,143.20  1,187.00    0.00
512000532景顺长城优势企业混合16,143.20  1,187.00    0.01
513000020景顺长城品质投资混合16,143.20  1,187.00    0.00
514004114华泰柏瑞泰利混合C16,143.20  1,187.00    0.00
515004013华泰柏瑞裕利混合C16,143.20  1,187.00    0.00
516000751嘉实新兴产业股票16,143.20  1,187.00    0.00
517519228海富通欣享混合C16,143.20  1,187.00    0.01
518004374华泰保兴吉年丰混合A16,143.20  1,187.00    0.01
519004375华泰保兴吉年丰混合C16,143.20  1,187.00    0.01
520002031华夏策略混合16,143.20  1,187.00    0.00
521004075交银医药创新股票16,143.20  1,187.00    0.00
522003698华夏新锦祥混合A16,143.20  1,187.00    0.01
523001416嘉实事件驱动股票16,143.20  1,187.00    0.00
524001541汇添富民营新动力股票16,143.20  1,187.00    0.00
525001688嘉实新起点混合A16,143.20  1,187.00    0.00
526003699华夏新锦祥混合C16,143.20  1,187.00    0.01
527001310华泰柏瑞行业竞争优势混合16,143.20  1,187.00    0.01
528070003嘉实稳健混合16,143.20  1,187.00    0.00
529004010华泰柏瑞鼎利混合A16,143.20  1,187.00    0.00
530519772交银新生活力灵活配置混合16,143.20  1,187.00    0.00
531210009金鹰核心资源混合16,143.20  1,187.00    0.00
532519029华夏稳增混合16,143.20  1,187.00    0.00
533519752交银新回报灵活配置混合A16,143.20  1,187.00    0.00
534161222国投瑞银瑞利混合(LOF)16,143.20  1,187.00    0.01
535070022嘉实领先成长混合16,143.20  1,187.00    0.00
536960008景顺长城核心竞争力混合H16,143.20  1,187.00    0.00
537519770交银优择回报灵活配置混合A16,143.20  1,187.00    0.00
538004450嘉实前沿科技沪港深股票16,143.20  1,187.00    0.00
539150037建信进取16,143.20  1,187.00    0.01
540519769交银优选回报灵活配置混合C16,143.20  1,187.00    0.00
541210005金鹰主题优势混合16,143.20  1,187.00    0.01
542519771交银优择回报灵活配置混合C16,143.20  1,187.00    0.00
543519688交银精选混合16,143.20  1,187.00    0.00
544004047华夏新锦顺混合C16,143.20  1,187.00    0.00
545260117景顺长城支柱产业混合16,143.20  1,187.00    0.01
546460007华泰柏瑞行业领先混合16,143.20  1,187.00    0.01
547519768交银优选回报灵活配置混合A16,143.20  1,187.00    0.00
548004015华泰柏瑞锦利混合C16,143.20  1,187.00    0.00
549004046华夏新锦顺混合A16,143.20  1,187.00    0.00
550501005汇添富中证精准医指数(LOF)A16,143.20  1,187.00    0.00
551003634嘉实农业产业股票16,143.20  1,187.00    0.01
552005088嘉实新添辉定期混合A16,143.20  1,187.00    0.00
553070017嘉实量化阿尔法混合16,143.20  1,187.00    0.01
554002728华富益鑫灵活配置混合A16,143.20  1,187.00    0.01
555002244景顺长城低碳科技主题混合16,143.20  1,187.00    0.01
556003831建信鑫瑞回报灵活配置混合16,143.20  1,187.00    0.00
557005089嘉实新添辉定期混合C16,143.20  1,187.00    0.00
558004355嘉实丰和灵活配置混合16,143.20  1,187.00    0.00
559004477嘉实沪港深回报混合16,143.20  1,187.00    0.00
560003984嘉实新能源新材料股票A16,143.20  1,187.00    0.00
561004050华夏新锦升混合A16,143.20  1,187.00    0.01
562004051华夏新锦升混合C16,143.20  1,187.00    0.01
563001039嘉实先进制造股票16,143.20  1,187.00    0.00
564002232华夏新趋势混合C16,143.20  1,187.00    0.01
565004351汇丰晋信珠三角混合16,143.20  1,187.00    0.00
566003971华泰柏瑞兴利混合C16,143.20  1,187.00    0.01
567003591华泰柏瑞享利混合A16,143.20  1,187.00    0.01
568003592华泰柏瑞享利混合C16,143.20  1,187.00    0.01
569004975交银恒益灵活配置混合16,143.20  1,187.00    0.00
570004686华夏研究精选股票16,143.20  1,187.00    0.00
571004208交银启通灵活配置混合C16,143.20  1,187.00    0.01
572512510华泰柏瑞中证500ETF16,143.20  1,187.00    0.01
573519700交银主题优选混合16,143.20  1,187.00    0.00
574519702交银趋势优先混合16,143.20  1,187.00    0.00
575260110景顺长城精选蓝筹混合16,143.20  1,187.00    0.00
576002409华夏新活力混合A16,143.20  1,187.00    0.00
577002410华夏新活力混合C16,143.20  1,187.00    0.00
578470021汇添富优选回报混合A16,143.20  1,187.00    0.01
579260104景顺长城内需增长混合16,143.20  1,187.00    0.00
580260108景顺长城新兴成长混合16,143.20  1,187.00    0.00
581260109景顺长城内需贰号混合16,143.20  1,187.00    0.00
582470028汇添富社会责任混合16,143.20  1,187.00    0.00
583159935景顺长城中证500ETF16,143.20  1,187.00    0.01
584519697交银优势行业灵活配置混合16,143.20  1,187.00    0.00
585260103景顺长城动力平衡混合16,143.20  1,187.00    0.00
586070027嘉实周期优选混合16,143.20  1,187.00    0.00
587159919嘉实沪深300ETF16,143.20  1,187.00    0.00
588519781交银领先回报灵活配置混合16,143.20  1,187.00    0.00
589150124建信央视财经50指数分级B16,143.20  1,187.00    0.00
590004905华泰柏瑞生物医药混合A16,143.20  1,187.00    0.00
591004916嘉实新添丰定期混合16,143.20  1,187.00    0.00
592519778交银经济新动力混合16,143.20  1,187.00    0.00
593150123建信央视财经50指数分级A16,143.20  1,187.00    0.00
594288002华夏收入混合16,143.20  1,187.00    0.00
595519714交银消费新驱动股票16,143.20  1,187.00    0.00
596160215国泰价值经典混合(LOF)16,143.20  1,187.00    0.00
597165315建信网金融分级16,143.20  1,187.00    0.01
598510360广发沪深300ETF16,143.20  1,187.00    0.00
599519712交银阿尔法核心混合16,143.20  1,187.00    0.00
600270008广发核心精选混合16,143.20  1,187.00    0.00
601481004工银稳健成长混合A16,143.20  1,187.00    0.00
602360001光大保德信量化股票16,143.20  1,187.00    0.00
603519008汇添富优势精选混合16,143.20  1,187.00    0.00
604162102金鹰中小盘精选混合16,143.20  1,187.00    0.00
605512990华夏MSCI中国A股国际通ETF16,143.20  1,187.00    0.00
606630002华商盛世成长混合16,143.20  1,187.00    0.00
607270007广发大盘成长混合16,143.20  1,187.00    0.00
608530006建信核心精选混合16,143.20  1,187.00    0.00
609519710交银策略回报混合16,143.20  1,187.00    0.00
610159945广发中证全指能源ETF16,143.20  1,187.00    0.01
611510330华夏沪深300ETF16,143.20  1,187.00    0.00
612481001工银核心价值混合A16,143.20  1,187.00    0.00
613450009国富中小盘股票16,143.20  1,187.00    0.00
614270006广发策略优选混合16,143.20  1,187.00    0.00
615159940广发中证全指金融地产ETF16,143.20  1,187.00    0.01
616002838华夏新锦程混合A16,143.20  1,187.00    0.00
617070019嘉实价值优势混合16,143.20  1,187.00    0.00
618003820华夏新锦鸿混合A16,143.20  1,187.00    0.01
619260112景顺长城能源基建混合16,143.20  1,187.00    0.00
620160716嘉实基本面50指数(LOF)A16,143.20  1,187.00    0.00
621460002华泰柏瑞积极成长混合A16,143.20  1,187.00    0.00
622519759交银周期回报灵活配置混合C16,143.20  1,187.00    0.00
623630015华商大盘量化精选混合16,143.20  1,187.00    0.00
624620008金元顺安新经济主题混合16,143.20  1,187.00    0.01
625002980华夏创新前沿股票16,143.20  1,187.00    0.01
626519068汇添富成长焦点混合16,143.20  1,187.00    0.00
627630016华商价值共享混合发起式16,143.20  1,187.00    0.00
628519756交银国企改革灵活配置混合16,143.20  1,187.00    0.00
629519066汇添富蓝筹稳健混合16,143.20  1,187.00    0.00
630470006汇添富医药保健混合A16,143.20  1,187.00    0.00
631510660华夏医药ETF16,143.20  1,187.00    0.02
632630001华商领先企业混合16,143.20  1,187.00    0.00
63316531L建信双利分级16,143.20  1,187.00    0.01
634501036汇添富中证500指数(LOF)A16,143.20  1,187.00    0.01
635003318景顺长城中证500行业中性低波动指数16,143.20  1,187.00    0.01
636260111景顺长城公司治理混合16,143.20  1,187.00    0.01
637002959汇添富盈泰混合16,143.20  1,187.00    0.00
638002419汇添富盈安混合16,143.20  1,187.00    0.00
639002420汇添富盈鑫混合16,143.20  1,187.00    0.00
640160706嘉实沪深300ETF联接(LOF)A16,143.20  1,187.00    0.00
641510220华泰柏瑞中小盘ETF16,143.20  1,187.00    0.02
642460001华泰柏瑞盛世中国混合16,143.20  1,187.00    0.00
643512500华夏中证500ETF16,143.20  1,187.00    0.00
644519704交银先进制造混合16,143.20  1,187.00    0.00
645530003建信优选成长混合A16,143.20  1,187.00    0.00
646002418汇添富优选回报混合C16,143.20  1,187.00    0.01
647620005金元顺安核心动力混合16,143.20  1,187.00    0.01
648510630华夏消费ETF16,143.20  1,187.00    0.01
649519918华夏兴和混合16,143.20  1,187.00    0.00
650165309建信沪深300指数(LOF)16,143.20  1,187.00    0.00
651630010华商价值精选混合16,143.20  1,187.00    0.00
652519755交银多策略回报灵活配置混合A16,143.20  1,187.00    0.00
653162605景顺长城鼎益混合(LOF)16,143.20  1,187.00    0.00
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864001901前海开源沪港深隆鑫混合A16,143.20  1,187.00    0.00
865150227鹏华银行分级A16,143.20  1,187.00    0.00
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1080001117中欧精选定期开放混合A16,143.20  1,187.00    0.00
1081000960招商医药健康产业股票16,143.20  1,187.00    0.00
1082002163东方惠新灵活配置混合C16,143.20  1,187.00    0.00
1083001811中欧明睿新常态混合A16,143.20  1,187.00    0.00
1084001636万家瑞益混合C16,143.20  1,187.00    0.00
1085002685中欧丰泓沪港深灵活配置混合A16,143.20  1,187.00    0.00
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1087001990中欧数据挖掘混合A16,143.20  1,187.00    0.01
1088001475易方达国防军工混合16,143.20  1,187.00    0.00
1089161606融通行业景气混合A16,143.20  1,187.00    0.00
1090159925南方沪深300ETF16,143.20  1,187.00    0.00
1091150336融通军工分级B16,143.20  1,187.00    0.01
1092160607鹏华价值优势混合(LOF)16,143.20  1,187.00    0.00
1093005028鹏华研究精选混合16,143.20  1,187.00    0.00
1094161616融通医疗保健行业混合A16,143.20  1,187.00    0.00
1095310328申万菱信新动力混合16,143.20  1,187.00    0.00
1096160627鹏华策略优选混合16,143.20  1,187.00    0.01
1097161605融通蓝筹成长混合16,143.20  1,187.00    0.00
1098150193鹏华地产分级B16,143.20  1,187.00    0.01
1099150235鹏华证券分级A16,143.20  1,187.00    0.00
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1102001111中欧瑾泉灵活配置混合C16,143.20  1,187.00    0.00
1103001736圆信永丰优加生活股票16,143.20  1,187.00    0.00
1104002541招商丰和混合C16,143.20  1,187.00    0.01
1105002112德邦鑫星价值灵活配置混合C16,143.20  1,187.00    0.00
1106002671万家沪深300指数增强C16,143.20  1,187.00    0.02
1107001315易方达新益混合E16,143.20  1,187.00    0.00
1108001403招商国企改革主题混合16,143.20  1,187.00    0.00
1109001633万家瑞祥混合A16,143.20  1,187.00    0.00
1110001810中欧潜力价值灵活配置混合A16,143.20  1,187.00    0.00
1111001745易方达瑞富混合I16,143.20  1,187.00    0.00
1112001540浙商汇金转型驱动混合16,143.20  1,187.00    0.00
1113202001南方稳健成长混合16,143.20  1,187.00    0.00
1114163503天治核心成长混合(LOF)16,143.20  1,187.00    0.00
1115398011中海分红增利混合16,143.20  1,187.00    0.00
1116320015诺安行业轮动混合16,143.20  1,187.00    0.00
1117002328银华泰利灵活配置混合C16,143.20  1,187.00    0.00
1118001474兴银丰盈灵活配置混合16,143.20  1,187.00    0.01
1119320001诺安平衡混合16,143.20  1,187.00    0.00
1120002545东方岳灵活配置混合16,143.20  1,187.00    0.01
1121002575招商丰睿混合A16,143.20  1,187.00    0.01
1122398001中海优质成长混合16,143.20  1,187.00    0.00
1123001966圆信永丰兴源混合C16,143.20  1,187.00    0.00
1124002326银华聚利灵活配置混合C16,143.20  1,187.00    0.00
1125002327银华恒利灵活配置混合C16,143.20  1,187.00    0.00
1126519113浦银安盛精致生活混合16,143.20  1,187.00    0.00
1127002224中邮绝对收益策略定期开放混合发起式16,143.20  1,187.00    0.01
1128002457招商安元混合C16,143.20  1,187.00    0.00
1129001596信诚新泽混合A16,143.20  1,187.00    0.01
1130001597招商丰融混合A16,143.20  1,187.00    0.00
1131001249易方达新利混合16,143.20  1,187.00    0.00
1132000805中银新经济混合16,143.20  1,187.00    0.00
1133003151中欧睿诚定期开放混合C16,143.20  1,187.00    0.00
1134002659兴业中债1-3年政策性金融债A16,143.20  1,187.00    0.00
1135002819招商丰美混合A16,143.20  1,187.00    0.00
1136002307银华多元视野灵活配置混合16,143.20  1,187.00    0.01
1137001938中欧时代先锋股票A16,143.20  1,187.00    0.00
1138002820招商丰美混合C16,143.20  1,187.00    0.00
1139003293易方达科瑞灵活配置混合16,143.20  1,187.00    0.00
1140002686中欧丰泓沪港深灵活配置混合C16,143.20  1,187.00    0.00
1141003432信诚至瑞混合A16,143.20  1,187.00    0.01
1142001231银华泰利灵活配置混合A16,143.20  1,187.00    0.00
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1146002616中银益利混合A16,143.20  1,187.00    0.00
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1151001881中欧新趋势混合(LOF)E16,143.20  1,187.00    0.00
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1153002614中银颐利混合A16,143.20  1,187.00    0.00
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1160002769兴业短债债券C16,143.20  1,187.00    0.00
1161163110申万菱信量化小盘股票(LOF)16,143.20  1,187.00    0.00
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1237001898易方达大健康主题混合16,143.20  1,187.00    0.00
1238002503中银腾利混合C16,143.20  1,187.00    0.00
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1240001443易方达瑞选混合I16,143.20  1,187.00    0.00
1241001444易方达瑞选混合E16,143.20  1,187.00    0.00
1242002514招商丰益混合A16,143.20  1,187.00    0.01
1243002056中银新财富混合C16,143.20  1,187.00    0.01
1244001887中欧价值智选混合E16,143.20  1,187.00    0.00
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1246002057中银新机遇混合A16,143.20  1,187.00    0.00
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1248003353信诚至优混合A16,143.20  1,187.00    0.02
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1252001179德邦大健康灵活配置混合16,143.20  1,187.00    0.01
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1260001437易方达瑞享混合I16,143.20  1,187.00    0.01
1261002923兴业聚惠灵活配置混合C16,143.20  1,187.00    0.00
1262002938中银证券健康产业混合16,143.20  1,187.00    0.01
1263001280银华聚利灵活配置混合A16,143.20  1,187.00    0.00
1264001285易方达新鑫混合I16,143.20  1,187.00    0.00
1265004551中银证券瑞享混合A16,143.20  1,187.00    0.00
1266004328信诚永鑫混合A16,143.20  1,187.00    0.00
1267004380信诚永利混合A16,143.20  1,187.00    0.00
1268004094招商丰诚灵活混合A16,143.20  1,187.00    0.00
1269112002易方达策略成长二号混合16,143.20  1,187.00    0.00
1270150029信诚中证500指数B16,143.20  1,187.00    0.01
1271004191招商沪深300指数C16,143.20  1,187.00    0.01
1272004519信诚新丰混合B16,143.20  1,187.00    0.01
1273150052信诚沪深300指数分级B16,143.20  1,187.00    0.01
1274004715中金丰颐混合C16,143.20  1,187.00    0.01
1275004518信诚新丰混合A16,143.20  1,187.00    0.01
1276004195招商中证1000指数C16,143.20  1,187.00    0.01
1277004659银河嘉祥混合A16,143.20  1,187.00    0.02
1278004232中欧价值发现混合C16,143.20  1,187.00    0.00
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1280110030易方达沪深300量化增强16,143.20  1,187.00    0.00
1281004153信诚新悦混合A16,143.20  1,187.00    0.01
1282004154信诚新悦混合B16,143.20  1,187.00    0.01
1283004455中欧康裕混合C16,143.20  1,187.00    0.00
1284110015易方达行业领先混合16,143.20  1,187.00    0.00
1285003883易方达瑞弘混合C16,143.20  1,187.00    0.00
1286004283中欧达安混合16,143.20  1,187.00    0.00
1287004442中欧康裕混合A16,143.20  1,187.00    0.00
1288000963兴业多策略混合16,143.20  1,187.00    0.00
1289002779前海联合新思路混合C16,143.20  1,187.00    0.01
1290002434中银宏利混合A16,143.20  1,187.00    0.00
1291002435中银宏利混合C16,143.20  1,187.00    0.00
1292001677中银战略新兴产业股票16,143.20  1,187.00    0.01
1293003849中银广利混合C16,143.20  1,187.00    0.00
1294003850中银锦利混合A16,143.20  1,187.00    0.00
1295003851中银锦利混合C16,143.20  1,187.00    0.00
1296003861招商兴福混合A16,143.20  1,187.00    0.01
1297003862招商兴福混合C16,143.20  1,187.00    0.01
1298003882易方达瑞弘混合A16,143.20  1,187.00    0.00
1299110013易方达科翔混合16,143.20  1,187.00    0.00
1300000939中银研究精选灵活配置混合16,143.20  1,187.00    0.01
1301001537中加改革红利混合16,143.20  1,187.00    0.01
1302001402信诚新选混合A16,143.20  1,187.00    0.01
1303003235信诚至利混合C16,143.20  1,187.00    0.01
1304003379信诚至选混合A16,143.20  1,187.00    0.00
1305150149信诚中证800医药指数分级B16,143.20  1,187.00    0.01
1306003234信诚至利混合A16,143.20  1,187.00    0.01
1307001728银华战略新兴灵活配置定期开放混合发起式16,143.20  1,187.00    0.01
1308001184易方达新常态混合16,143.20  1,187.00    0.00
1309001307中欧永裕混合C16,143.20  1,187.00    0.00
1310001314易方达新益混合I16,143.20  1,187.00    0.00
1311001623兴业国企改革混合16,143.20  1,187.00    0.01
1312004713中金丰鸿混合C16,143.20  1,187.00    0.01
1313004958圆信永丰优享生活混合16,143.20  1,187.00    0.00
1314004241中欧时代先锋股票C16,143.20  1,187.00    0.00
1315004157信诚至诚混合A16,143.20  1,187.00    0.02
1316004634前海联合泳涛混合A16,143.20  1,187.00    0.01
1317150051信诚沪深300指数分级A16,143.20  1,187.00    0.01
1318003655信达澳银新财富混合16,143.20  1,187.00    0.01
1319004236中欧新动力混合(LOF)C16,143.20  1,187.00    0.00
1320004237中欧新蓝筹混合C16,143.20  1,187.00    0.00
1321003587先锋精一混合C16,143.20  1,187.00    0.01
1322110001易方达平稳增长混合16,143.20  1,187.00    0.00
1323004712中金丰鸿混合A16,143.20  1,187.00    0.01
1324004156中信保诚至泰中短债债券C16,143.20  1,187.00    0.01
1325110009易方达价值精选混合16,143.20  1,187.00    0.00
1326004235中欧价值智选混合C16,143.20  1,187.00    0.00
1327004740中欧瑞丰灵活配置混合(LOF)C16,143.20  1,187.00    0.00
1328004385中金新安混合16,143.20  1,187.00    0.01
1329003586先锋精一混合A16,143.20  1,187.00    0.01
1330004883中银证券瑞丰混合A16,143.20  1,187.00    0.01
1331150017兴全合润分级混合B16,143.20  1,187.00    0.00
1332004155中信保诚至泰中短债债券A16,143.20  1,187.00    0.01
1333004381信诚永利混合C16,143.20  1,187.00    0.00
1334004884中银证券瑞丰混合C16,143.20  1,187.00    0.01
1335004329信诚永鑫混合C16,143.20  1,187.00    0.00
1336004194招商中证1000指数A16,143.20  1,187.00    0.01
1337004569招商制造业混合C16,143.20  1,187.00    0.00
1338150016兴全合润分级混合A16,143.20  1,187.00    0.00
1339004716信诚量化阿尔法股票16,143.20  1,187.00    0.02
1340004193招商中证500指数C16,143.20  1,187.00    0.01
1341004190招商沪深300指数A16,143.20  1,187.00    0.01
1342110005易方达积极成长混合16,143.20  1,187.00    0.00
1343003582中金量化多策略混合16,143.20  1,187.00    0.01
1344003967中银润利混合C16,143.20  1,187.00    0.00
1345004552中银证券瑞享混合C16,143.20  1,187.00    0.00
1346003961易方达瑞程混合A16,143.20  1,187.00    0.01
1347003962易方达瑞程混合C16,143.20  1,187.00    0.01
1348003966中银润利混合A16,143.20  1,187.00    0.00
1349004660银河嘉祥混合C16,143.20  1,187.00    0.02
1350163409兴全绿色投资混合(LOF)16,143.20  1,187.00    0.00
1351161706招商优质成长混合(LOF)16,143.20  1,187.00    0.00
1352150270招商中证白酒指数分级B16,143.20  1,187.00    0.00
1353002058中银新机遇混合C16,143.20  1,187.00    0.00
1354002533中加心享混合C16,143.20  1,187.00    0.00
1355001198东方惠新灵活配置混合A16,143.20  1,187.00    0.00
1356001105信达澳银转型创新股票16,143.20  1,187.00    0.00
1357166001中欧新趋势混合(LOF)A16,143.20  1,187.00    0.00
1358166002中欧新蓝筹混合A16,143.20  1,187.00    0.00
1359502012易方达证券公司分级B16,143.20  1,187.00    0.00
1360502048易方达上证50指数分级16,143.20  1,187.00    0.00
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1362150269招商中证白酒指数分级A16,143.20  1,187.00    0.00
1363163807中银优选混合16,143.20  1,187.00    0.00
1364166011中欧盛世成长混合(LOF)A16,143.20  1,187.00    0.00
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1366110025易方达资源行业混合16,143.20  1,187.00    0.00
1367150157信诚中证800金融指数分级A16,143.20  1,187.00    0.00
1368150174信诚中证TMT产业主题指数分级B16,143.20  1,187.00    0.01
1369003848中银广利混合A16,143.20  1,187.00    0.00
1370163407兴全沪深300指数(LOF)A16,143.20  1,187.00    0.00
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1372004746易方达上证50指数C16,143.20  1,187.00    0.00
1373004410招商央视财经50指数C16,143.20  1,187.00    0.01
1374217027招商央视财经50指数A16,143.20  1,187.00    0.01
1375110029易方达科讯混合16,143.20  1,187.00    0.00
1376110012易方达科汇灵活配置混合16,143.20  1,187.00    0.00
1377150148信诚中证800医药指数分级A16,143.20  1,187.00    0.01
1378003714英大睿盛混合C16,143.20  1,187.00    0.01
1379110023易方达医疗保健行业混合16,143.20  1,187.00    0.00
1380003784招商稳泰定开灵活配置混合16,143.20  1,187.00    0.00
1381003839易方达瑞通混合A16,143.20  1,187.00    0.00
1382150076浙商沪深300指数分级稳健16,143.20  1,187.00    0.02
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1386150077浙商沪深300指数分级进取16,143.20  1,187.00    0.02
1387003980中银证券瑞益混合A16,143.20  1,187.00    0.00
1388003981中银证券瑞益混合C16,143.20  1,187.00    0.00
1389110020易方达沪深300ETF联接A16,143.20  1,187.00    0.00
1390110002易方达策略成长混合16,143.20  1,187.00    0.00
1391004158信诚至诚混合B16,143.20  1,187.00    0.02
1392003713英大睿盛混合A16,143.20  1,187.00    0.01
1393150028信诚中证500指数A16,143.20  1,187.00    0.01
1394110010易方达价值成长混合16,143.20  1,187.00    0.00
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1396150249招商中证银行指数分级A16,143.20  1,187.00    0.01
1397161903万家行业优选混合(LOF)16,143.20  1,187.00    0.01
1398502006易方达国企改革分级16,143.20  1,187.00    0.00
1399510130中盘ETF16,143.20  1,187.00    0.01
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1401150201招商中证全指证券公司指数分级B16,143.20  1,187.00    0.00
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1405150200招商中证全指证券公司指数分级A16,143.20  1,187.00    0.00
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1412502005易方达军工分级B16,143.20  1,187.00    0.00
1413400015东方新能源汽车主题混合16,143.20  1,187.00    0.01
1414165516信诚周期轮动混合(LOF)16,143.20  1,187.00    0.00
1415004095招商丰诚灵活混合C16,143.20  1,187.00    0.00
1416003717中银量化精选混合A16,143.20  1,187.00    0.00
1417004641万家量化睿选混合16,143.20  1,187.00    0.00
1418150103银河银泰混合16,143.20  1,187.00    0.00
1419004148圆信永丰多策略混合16,143.20  1,187.00    0.00
1420150150信诚中证800有色指数分级A16,143.20  1,187.00    0.01
1421519679银河主题策略混合16,143.20  1,187.00    0.00
1422400007东方策略成长混合16,143.20  1,187.00    0.00
1423519181万家和谐增长混合16,143.20  1,187.00    0.00
1424001300大成睿景灵活配置混合A16,143.20  1,187.00    0.00
1425519183万家双引擎灵活配置混合16,143.20  1,187.00    0.01
1426660015农银汇理行业轮动混合16,143.20  1,187.00    0.01
1427180013银华领先策略混合16,143.20  1,187.00    0.00
1428519670银河行业混合16,143.20  1,187.00    0.00
1429502050易方达上证50指数分级B16,143.20  1,187.00    0.00
1430340008兴全有机增长混合16,143.20  1,187.00    0.00
1431340006兴全全球视野股票16,143.20  1,187.00    0.00
1432150158信诚中证800金融指数分级B16,143.20  1,187.00    0.00
1433502049易方达上证50指数分级A16,143.20  1,187.00    0.00
1434150272招商国证生物医药指数分级B16,143.20  1,187.00    0.00
1435166005中欧价值发现混合A16,143.20  1,187.00    0.00
1436340007兴全社会责任混合16,143.20  1,187.00    0.00
1437166023中欧瑞丰灵活配置混合(LOF)A16,143.20  1,187.00    0.00
1438150271招商国证生物医药指数分级A16,143.20  1,187.00    0.00
1439163411兴全精选混合16,143.20  1,187.00    0.00
1440217001招商安泰偏股混合16,143.20  1,187.00    0.00
1441502011易方达证券公司分级A16,143.20  1,187.00    0.00
1442165528信诚鼎利混合(LOF)16,143.20  1,187.00    0.00
1443001687安信新动力混合C16,143.20  1,187.00    0.00
1444660003农银平衡双利混合16,143.20  1,187.00    0.00
1445002210创金合信量化多因子股票A16,143.20  1,187.00    0.00
1446217024招商安盈债券16,143.20  1,187.00    0.00
1447166009中欧新动力混合(LOF)A16,143.20  1,187.00    0.00
1448163805中银策略混合16,143.20  1,187.00    0.00
1449163402兴全趋势投资混合(LOF)16,143.20  1,187.00    0.00
1450110003易方达上证50指数A16,143.20  1,187.00    0.00
1451502008易方达国企改革分级B16,143.20  1,187.00    0.00
1452180002银华增值混合16,143.20  1,187.00    0.00
1453150173信诚中证TMT产业主题指数分级A16,143.20  1,187.00    0.01
1454502010易方达证券公司分级16,143.20  1,187.00    0.00
1455510310易方达沪深300发起式ETF16,143.20  1,187.00    0.00
1456163804中银收益混合A16,143.20  1,187.00    0.00
1457150260易方达重组指数分级B16,143.20  1,187.00    0.00
1458163810中银价值混合16,143.20  1,187.00    0.01
1459004714中金丰颐混合A16,143.20  1,187.00    0.01
1460161727招商增荣灵活配置混合(LOF)16,143.20  1,187.00    0.00
1461150252招商中证煤炭等权指数分级B16,143.20  1,187.00    0.00
1462151001银河稳健混合16,143.20  1,187.00    0.00
1463151002银河收益混合16,143.20  1,187.00    0.00
1464004378信诚永丰混合A16,143.20  1,187.00    0.00
1465150259易方达重组指数分级A16,143.20  1,187.00    0.00
1466502007易方达国企改革分级A16,143.20  1,187.00    0.00
1467150251招商中证煤炭等权指数分级A16,143.20  1,187.00    0.00
1468150968银河研究精选混合16,143.20  1,187.00    0.00
1469150250招商中证银行指数分级B16,143.20  1,187.00    0.01
1470161907万家中证红利指数(LOF)16,143.20  1,187.00    0.03
1471001239长盛国企改革混合16,143.20  1,187.00    0.00
1472000029富国宏观策略灵活配置混合16,143.20  1,187.00    0.01
1473000534长盛高端装备混合16,143.20  1,187.00    0.00
1474660005农银中小盘混合16,143.20  1,187.00    0.00
1475000940富国中小盘精选混合16,143.20  1,187.00    0.00
1476519610银河旺利混合A16,143.20  1,187.00    0.00
1477660006农银汇理大盘蓝筹混合16,143.20  1,187.00    0.01
1478660012农银汇理消费主题混合A16,143.20  1,187.00    0.00
1479519177浦银安盛盛世精选混合C16,143.20  1,187.00    0.00
1480165526信诚新旺混合(LOF)A16,143.20  1,187.00    0.02
1481163808中银中证100指数增强16,143.20  1,187.00    0.00
1482519664银河美丽混合A16,143.20  1,187.00    0.00
1483519657银河灵活配置混合C16,143.20  1,187.00    0.01
1484001296长城转型成长混合16,143.20  1,187.00    0.01
1485502004易方达军工分级A16,143.20  1,187.00    0.00
1486000698宝盈科技30混合16,143.20  1,187.00    0.00
1487550003中信保诚盛世蓝筹混合16,143.20  1,187.00    0.00
1488690007民生加银景气行业混合A16,143.20  1,187.00    0.00
1489502003易方达军工分级16,143.20  1,187.00    0.00
1490400013东方成长收益灵活配置混合A16,143.20  1,187.00    0.01
1491000652博时裕隆混合16,143.20  1,187.00    0.00
1492002029安信动态策略混合C16,143.20  1,187.00    0.01
1493519019大成景阳领先混合16,143.20  1,187.00    0.00
1494519915富国消费主题混合16,143.20  1,187.00    0.00
1495000634富国天盛灵活配置混合16,143.20  1,187.00    0.00
1496001215博时沪港深优质企业混合A16,143.20  1,187.00    0.00
1497160522博时睿益事件驱动混合(LOF)16,143.20  1,187.00    0.00
1498160524博时弘泰混合16,143.20  1,187.00    0.00
1499150268博时中证银行指数分级B16,143.20  1,187.00    0.01
1500001425博时新起点混合C16,143.20  1,187.00    0.00
1501000017财通可持续混合16,143.20  1,187.00    0.01
1502001431方正富邦优选灵活配置混合A16,143.20  1,187.00    0.00
1503001480财通成长优选混合16,143.20  1,187.00    0.00
1504163809中银蓝筹混合16,143.20  1,187.00    0.00
1505002089长盛盛鑫混合A16,143.20  1,187.00    0.00
1506000936博时产业新动力混合A16,143.20  1,187.00    0.00
1507001834长盛战略新兴产业混合C16,143.20  1,187.00    0.00
1508001295大成景源灵活配置混合A16,143.20  1,187.00    0.00
1509519127浦银安盛盛世精选混合A16,143.20  1,187.00    0.00
1510519175浦银安盛经济带崛起混合A16,143.20  1,187.00    0.00
1511660004农银策略价值混合16,143.20  1,187.00    0.00
1512002228长城新优选混合C16,143.20  1,187.00    0.00
1513519656银河灵活配置混合A16,143.20  1,187.00    0.01
1514000924宝盈先进制造混合A16,143.20  1,187.00    0.00
1515001400安信鑫安得利混合C16,143.20  1,187.00    0.00
1516519655银河服务混合16,143.20  1,187.00    0.00
1517001424博时新起点混合A16,143.20  1,187.00    0.00
1518002157长盛盛世混合C16,143.20  1,187.00    0.01
1519519653银河鑫利混合C16,143.20  1,187.00    0.01
1520590003中邮核心优势混合16,143.20  1,187.00    0.00
1521001277博时国企改革股票16,143.20  1,187.00    0.00
1522001281长安鑫利优选混合A16,143.20  1,187.00    0.01
1523000880富国研究精选灵活配置混合16,143.20  1,187.00    0.00
1524002227长城新优选混合A16,143.20  1,187.00    0.00
1525700001平安行业先锋混合16,143.20  1,187.00    0.01
1526000531东吴阿尔法灵活配置混合16,143.20  1,187.00    0.01
1527150151信诚中证800有色指数分级B16,143.20  1,187.00    0.01
1528002035安信平稳增长混合发起C16,143.20  1,187.00    0.00
1529001242博时中证淘金大数据100A16,143.20  1,187.00    0.00
1530001048富国新兴产业股票16,143.20  1,187.00    0.00
1531519634银河君腾混合C16,143.20  1,187.00    0.01
1532519640银河鸿利混合A16,143.20  1,187.00    0.00
1533519641银河鸿利混合C16,143.20  1,187.00    0.00
1534519633银河君腾混合A16,143.20  1,187.00    0.01
1535000042中证财通可持续发展100指数A16,143.20  1,187.00    0.02
1536000574宝盈新价值混合A16,143.20  1,187.00    0.00
1537550002中信保诚精萃成长混合16,143.20  1,187.00    0.00
1538690005民生加银内需增长混合16,143.20  1,187.00    0.01
1539519627银河君润混合A16,143.20  1,187.00    0.00
1540519628银河君润混合C16,143.20  1,187.00    0.00
1541519629银河睿利混合A16,143.20  1,187.00    0.01
1542519630银河睿利混合C16,143.20  1,187.00    0.01
1543001583安信新常态股票16,143.20  1,187.00    0.00
1544550001信诚四季红混合16,143.20  1,187.00    0.00
1545001915宝盈医疗健康沪港深股票16,143.20  1,187.00    0.00
1546519626银河君盛混合C16,143.20  1,187.00    0.01
1547000977长城环保主题混合16,143.20  1,187.00    0.00
1548519625银河君盛混合A16,143.20  1,187.00    0.01
1549200002长城久泰沪深300指数A16,143.20  1,187.00    0.00
1550002142博时外延增长主题混合16,143.20  1,187.00    0.01
1551501015财通多策略升级混合(LOF)16,143.20  1,187.00    0.00
1552002096博时新收益混合C16,143.20  1,187.00    0.00
1553519172浦银安盛睿智精选混合A16,143.20  1,187.00    0.01
1554519185万家精选混合16,143.20  1,187.00    0.00
1555519035富国天博创新主题混合16,143.20  1,187.00    0.00
1556090010大成中证红利指数A16,143.20  1,187.00    0.01
1557002104博时新价值混合A16,143.20  1,187.00    0.00
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1560001792大成绝对收益混合发起C16,143.20  1,187.00    0.02
1561150276安信一带一路分级B16,143.20  1,187.00    0.00
1562160806长盛同庆(LOF)16,143.20  1,187.00    0.01
1563150181富国中证军工指数分级A16,143.20  1,187.00    0.00
1564100020富国天益价值混合16,143.20  1,187.00    0.00
1565519929长信电子信息量化混合16,143.20  1,187.00    0.00
1566213003宝盈策略增长混合16,143.20  1,187.00    0.00
1567002258大成国企改革灵活配置混合16,143.20  1,187.00    0.00
1568510081长盛动态精选混合16,143.20  1,187.00    0.00
1569100016富国天源沪港深平衡混合16,143.20  1,187.00    0.00
1570160525博时睿丰定开混合16,143.20  1,187.00    0.00
1571400001东方龙混合16,143.20  1,187.00    0.00
1572000974安信消费医药股票16,143.20  1,187.00    0.00
1573000030长城核心优选混合16,143.20  1,187.00    0.00
1574690001民生加银品牌蓝筹混合16,143.20  1,187.00    0.01
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1576519612银河旺利混合I16,143.20  1,187.00    0.00
1577519677银河定投宝腾讯济安指数16,143.20  1,187.00    0.00
1578165527信诚新旺混合(LOF)C16,143.20  1,187.00    0.02
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1580002310创金合信沪深300增强A16,143.20  1,187.00    0.00
1581519649银河犇利混合A16,143.20  1,187.00    0.01
1582512070易方达沪深300非银ETF16,143.20  1,187.00    0.00
1583001662创金沪港深精选混合16,143.20  1,187.00    0.00
1584001657长安鑫富领先混合16,143.20  1,187.00    0.01
1585002072长安鑫利优选混合C16,143.20  1,187.00    0.01
1586000796宝盈睿丰创新混合C16,143.20  1,187.00    0.01
1587510680万家上证50ETF16,143.20  1,187.00    0.01
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1592550008信诚优胜精选混合16,143.20  1,187.00    0.00
1593001371富国沪港深价值精选灵活配置混合16,143.20  1,187.00    0.00
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1595000794宝盈睿丰创新混合A16,143.20  1,187.00    0.01
1596660008农银汇理沪深300指数A16,143.20  1,187.00    0.00
1597519648银河泰利债券I16,143.20  1,187.00    0.00
1598000577安信价值精选股票16,143.20  1,187.00    0.00
1599001125博时互联网主题灵活配置混合16,143.20  1,187.00    0.00
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1601150256易方达银行指数分级B16,143.20  1,187.00    0.01
1602001243博时中证淘金大数据100I16,143.20  1,187.00    0.00
1603519646银河鑫利混合I16,143.20  1,187.00    0.01
1604519647银河鸿利混合I16,143.20  1,187.00    0.00
1605001641富国绝对收益多策略定期开放混合发起式A16,143.20  1,187.00    0.01
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1607150255易方达银行指数分级A16,143.20  1,187.00    0.01
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1609000471富国城镇发展股票16,143.20  1,187.00    0.00
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1612100026富国天合稳健优选混合16,143.20  1,187.00    0.00
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1615162006长城久富混合(LOF)16,143.20  1,187.00    0.00
1616160813长盛同盛成长优选混合(LOF)16,143.20  1,187.00    0.01
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1620519173浦银安盛睿智精选混合C16,143.20  1,187.00    0.01
1621519671银河沪深300价值指数16,143.20  1,187.00    0.01
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1623519987长信恒利优势混合16,143.20  1,187.00    0.00
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1627519965长信量化多策略股票A16,143.20  1,187.00    0.01
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1631100032富国中证红利指数增强A16,143.20  1,187.00    0.00
1632150210富国中证国有企业改革指数分级B16,143.20  1,187.00    0.00
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1635150225博时证券保险指数分级A16,143.20  1,187.00    0.01
1636001323东吴移动互联混合A16,143.20  1,187.00    0.01
1637213002宝盈泛沿海混合16,143.20  1,187.00    0.00
1638519300大成沪深300指数A16,143.20  1,187.00    0.00
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1642213001宝盈鸿利收益混合A16,143.20  1,187.00    0.00
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1645150267博时中证银行指数分级A16,143.20  1,187.00    0.01
1646001268富国国家安全主题混合16,143.20  1,187.00    0.00
1647160516博时中证全指证券公司指数16,143.20  1,187.00    0.01
1648001185安信动态策略混合A16,143.20  1,187.00    0.01
1649000220富国医疗保健行业混合16,143.20  1,187.00    0.00
1650150241富国中证银行指数分级A16,143.20  1,187.00    0.00
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1652501028财通福瑞混合发起(LOF)16,143.20  1,187.00    0.00
1653090015大成内需增长混合A16,143.20  1,187.00    0.00
1654150315富国中证工业4.0指数分级A16,143.20  1,187.00    0.00
1655150316富国中证工业4.0指数分级B16,143.20  1,187.00    0.00
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1658150209富国中证国有企业改革指数分级A16,143.20  1,187.00    0.00
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1662001399安信鑫安得利混合A16,143.20  1,187.00    0.00
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1672150182富国中证军工指数分级B16,143.20  1,187.00    0.00
1673100022富国天瑞强势混合16,143.20  1,187.00    0.00
1674160919大成产业升级股票(LOF)16,143.20  1,187.00    0.01
1675150224富国中证全指证券公司指数分级B16,143.20  1,187.00    0.00
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1677001121东方睿鑫热点挖掘混合C16,143.20  1,187.00    0.01
1678150212富国中证新能源汽车指数分级B16,143.20  1,187.00    0.00
1679150223富国中证全指证券公司指数分级A16,143.20  1,187.00    0.00
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1683960026博时特许价值混合R16,143.20  1,187.00    0.01
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1685960022博时沪深300指数R16,143.20  1,187.00    0.00
1686100038富国沪深300增强16,143.20  1,187.00    0.00
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1688720001财通价值动量混合16,143.20  1,187.00    0.00
1689001056北信瑞丰健康生活主题灵活配置混合16,143.20  1,187.00    0.00
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1692580007东吴安享量化混合16,143.20  1,187.00    0.01
1693090013大成竞争优势混合16,143.20  1,187.00    0.00
1694519991长信双利优选混合A16,143.20  1,187.00    0.00
1695150211富国中证新能源汽车指数分级A16,143.20  1,187.00    0.00
1696519996长信银利精选混合16,143.20  1,187.00    0.00
1697519993长信增利动态混合16,143.20  1,187.00    0.00
1698090011大成核心双动力混合16,143.20  1,187.00    0.01
1699519959长信多利混合16,143.20  1,187.00    0.01
1700161005富国天惠成长混合(LOF)A16,143.20  1,187.00    0.00
1701960011中银增长混合H16,143.20  1,187.00    0.00
1702501001财通多策略精选混合(LOF)16,143.20  1,187.00    0.01
1703519665银河美丽混合C16,143.20  1,187.00    0.00
1704161035富国中证医药主题指数增强(LOF)16,143.20  1,187.00    0.01
1705510410博时上证自然资源ETF16,143.20  1,187.00    0.02
1706512220景顺长城中证TMT150ETF16,143.20  1,187.00    0.00
1707519979长信内需成长混合A16,143.20  1,187.00    0.00
1708160505博时主题行业混合(LOF)16,143.20  1,187.00    0.00
1709213010宝盈中证100指数增强A16,143.20  1,187.00    0.01
1710519170浦银安盛增长动力混合16,143.20  1,187.00    0.00
1711519171浦银安盛医疗健康混合16,143.20  1,187.00    0.00
1712002090长盛盛鑫混合C16,143.20  1,187.00    0.00
1713002095博时新收益混合A16,143.20  1,187.00    0.00
1714001345富国新收益灵活配置混合A16,143.20  1,187.00    0.00
1715150275安信一带一路分级A16,143.20  1,187.00    0.00
1716001347富国新收益灵活配置混合C16,143.20  1,187.00    0.00
1717001349富国改革动力混合16,143.20  1,187.00    0.00
1718001236博时丝路主题股票A16,143.20  1,187.00    0.00
1719001333大成景鹏灵活配置混合A16,143.20  1,187.00    0.02
1720001791大成绝对收益混合发起A16,143.20  1,187.00    0.02
1721501035创金合信鼎鑫睿选定开混合(LOF)16,143.20  1,187.00    0.01
1722519975长信量化中小盘股票16,143.20  1,187.00    0.00
1723510020超大ETF16,143.20  1,187.00    0.01
1724150282长盛中证金融地产分级B16,143.20  1,187.00    0.01
1725100029富国天成红利混合16,143.20  1,187.00    0.00
1726519212万家宏观择时多策略混合16,143.20  1,187.00    0.01
1727519675银河泰利债券A16,143.20  1,187.00    0.00
1728501026财通多策略福享混合(LOF)16,143.20  1,187.00    0.00
1729200007长城安心回报混合16,143.20  1,187.00    0.00
1730960020南方优选价值混合H16,143.20  1,187.00    0.00
1731510710博时上证50ETF16,143.20  1,187.00    0.01
1732519949长信利信混合A16,143.20  1,187.00    0.00
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1736160805长盛同智优势混合(LOF)16,143.20  1,187.00    0.00
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1741750005安信平稳增长混合发起A16,143.20  1,187.00    0.00
1742730002方正富邦红利精选混合A16,143.20  1,187.00    0.01
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1752003028安信新优选混合A16,143.20  1,187.00    0.01
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1756002385博时沪深300指数C16,143.20  1,187.00    0.00
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1761003026安信新价值混合A16,143.20  1,187.00    0.00
1762050004博时精选混合A16,143.20  1,187.00    0.00
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1772002644大成景荣债券A16,143.20  1,187.00    0.00
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1785610001信达澳银领先增长混合16,143.20  1,187.00    0.00
1786519196万家新兴蓝筹混合16,143.20  1,187.00    0.00
1787519017大成积极成长混合16,143.20  1,187.00    0.00
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1827050018博时行业轮动混合16,143.20  1,187.00    0.00
1828002559博时鑫瑞混合C16,143.20  1,187.00    0.00
1829003625创金合信资源主题精选股票C16,143.20  1,187.00    0.00
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1841003624创金合信资源主题精选股票A16,143.20  1,187.00    0.00
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1843002555博时沪港深优质企业混合C16,143.20  1,187.00    0.00
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1868002372大成景穗灵活配置混合C16,143.20  1,187.00    0.01
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1870003191创金合信消费主题股票C16,143.20  1,187.00    0.00
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1881005049长安鑫旺价值混合A16,143.20  1,187.00    0.01
1882005050长安鑫旺价值混合C16,143.20  1,187.00    0.01
1883050201博时价值增长贰号混合16,143.20  1,187.00    0.00
1884003646创金合信中证1000指数增强A16,143.20  1,187.00    0.01
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1886003345安信新成长混合A16,143.20  1,187.00    0.00
1887004605富国新活力灵活配置混合C16,143.20  1,187.00    0.01
1888003331博时乐臻定开混合16,143.20  1,187.00    0.01
1889004183富国产业升级混合16,143.20  1,187.00    0.01
1890050001博时价值增长混合16,143.20  1,187.00    0.00
1891004945长信中证500指数16,143.20  1,187.00    0.01
1892004360创金合信量化核心混合C16,143.20  1,187.00    0.01
1893002340富国价值优势混合16,143.20  1,187.00    0.01
1894003262安信沪深300增强C16,143.20  1,187.00    0.02
1895004176博时鑫泰混合C16,143.20  1,187.00    0.01
1896003923长盛盛康纯债债券C16,143.20  1,187.00    0.00
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1898090001大成价值增长混合16,143.20  1,187.00    0.00
1899002319大成一带一路灵活配置混合16,143.20  1,187.00    0.01
1900050026博时医疗保健行业混合A16,143.20  1,187.00    0.00
1901003184中证财通可持续发展100指数C16,143.20  1,187.00    0.02
1902004175博时鑫泰混合A16,143.20  1,187.00    0.01
1903003434博时鑫泽混合A16,143.20  1,187.00    0.00
1904003435博时鑫泽混合C16,143.20  1,187.00    0.00
1905002553博时创业成长混合C16,143.20  1,187.00    0.00
1906004745长盛创新驱动混合16,143.20  1,187.00    0.01
1907050010博时特许价值混合A16,143.20  1,187.00    0.01
1908003950博时鑫润混合A16,143.20  1,187.00    0.01
1909003951博时鑫润混合C16,143.20  1,187.00    0.01
1910004309长盛盛享混合C16,143.20  1,187.00    0.01
1911004297长盛盛淳混合A16,143.20  1,187.00    0.01
1912003958安信量化沪深300增强C16,143.20  1,187.00    0.01
1913003594长盛盛崇混合A16,143.20  1,187.00    0.02
1914002542长城久鼎灵活配置混合16,143.20  1,187.00    0.00
1915003494富国天惠成长混合(LOF)C16,143.20  1,187.00    0.00
1916004308长盛盛享混合A16,143.20  1,187.00    0.01
191716311A申万菱信中证环保产业指数分级16,143.20  1,187.00    0.00
191816112L易方达银行指数分级16,143.20  1,187.00    0.01
191916051L博时中证银行指数分级16,143.20  1,187.00    0.01
192016102L富国中证银行指数分级16,143.20  1,187.00    0.00
192100018L易方达保本一号混合16,143.20  1,187.00    0.00
1922000273华润元大安鑫灵活配置混合A13,600.00  1,000.00    0.04
1923150049南方新兴消费收益13,600.00  1,000.00    0.00
1924000843富国新回报灵活配置混合C13,600.00  1,000.00    0.01
1925000841富国新回报灵活配置混合A13,600.00  1,000.00    0.01
192616012A南方新兴消费增长分级股票13,600.00  1,000.00    0.00
1927150050南方新兴消费进取13,600.00  1,000.00    0.00
1928002510申万菱信中证500指数增强A10,757.60  791.00    0.01
1929003986申万菱信中证500指数优选增强A8,064.80  593.00    0.01