行情中心升级到1.1版! 官方博客
持有 芯能科技(603105)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000835华润元大富时中国A50指数A16,813.23  3,481.00    0.00
2000831工银医疗保健股票16,470.30  3,410.00    0.00
3000825圆信永丰双红利混合C16,470.30  3,410.00    0.00
4000754华宝量化对冲混合C16,470.30  3,410.00    0.00
5000762汇添富绝对收益定开混合A16,470.30  3,410.00    0.01
6000824圆信永丰双红利混合A16,470.30  3,410.00    0.00
7000884民生加银优选股票16,470.30  3,410.00    0.01
8000893工银创新动力股票16,470.30  3,410.00    0.00
9000879中海医药混合C16,470.30  3,410.00    0.00
10000878中海医药混合A16,470.30  3,410.00    0.00
11000880富国研究精选灵活配置混合16,470.30  3,410.00    0.00
12000854鹏华养老产业股票16,470.30  3,410.00    0.00
13000845国投瑞银信息消费混合16,470.30  3,410.00    0.01
14000850汇丰晋信双核策略混合C16,470.30  3,410.00    0.00
15000849汇丰晋信双核策略混合A16,470.30  3,410.00    0.00
16000844南方绝对收益混合16,470.30  3,410.00    0.00
17000867华宝品质生活股票16,470.30  3,410.00    0.01
18000877华泰柏瑞量化优选混合16,470.30  3,410.00    0.00
19000870嘉实新收益混合16,470.30  3,410.00    0.00
20000780鹏华医疗保健股票16,470.30  3,410.00    0.00
21000793工银高端制造股票16,470.30  3,410.00    0.00
22000763工银新财富灵活配置混合16,470.30  3,410.00    0.00
23000778鹏华先进制造股票16,470.30  3,410.00    0.00
24000554中国梦灵活配置混合16,470.30  3,410.00    0.00
25000566华泰柏瑞创新升级混合A16,470.30  3,410.00    0.00
26000541华商创新成长混合发起式16,470.30  3,410.00    0.00
27000549华安大国新经济股票16,470.30  3,410.00    0.01
28000592建信改革红利股票16,470.30  3,410.00    0.01
29000589光大保德信银发商机混合16,470.30  3,410.00    0.01
30000478建信中证500指数增强A16,470.30  3,410.00    0.00
31000480东方红新动力混合16,470.30  3,410.00    0.00
32000574宝盈新价值混合A16,470.30  3,410.00    0.00
33000577安信价值精选股票16,470.30  3,410.00    0.00
34000572中银多策略混合A16,470.30  3,410.00    0.00
35000567广发聚祥灵活混合16,470.30  3,410.00    0.01
36000584新华鑫益灵活配置混合16,470.30  3,410.00    0.01
37000527南方新优享灵活配置混合A16,470.30  3,410.00    0.00
38000529广发竞争优势混合16,470.30  3,410.00    0.00
39000532景顺长城优势企业混合16,470.30  3,410.00    0.01
40000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
41000520上银新兴价值成长混合16,470.30  3,410.00    0.01
42000513富国高端制造行业股票16,470.30  3,410.00    0.00
43000436易方达裕惠定开混合发起式16,470.30  3,410.00    0.00
44000423前海开源事件驱动混合A16,470.30  3,410.00    0.01
45000390华商优势行业混合16,470.30  3,410.00    0.01
46000404易方达新兴成长混合16,470.30  3,410.00    0.00
47000367国泰安康定期支付混合A16,470.30  3,410.00    0.01
48000363国泰聚信价值优势灵活配置混合C16,470.30  3,410.00    0.00
49000362国泰聚信价值优势灵活配置混合A16,470.30  3,410.00    0.00
50000409鹏华环保产业股票16,470.30  3,410.00    0.01
51000408民生加银城镇化混合A16,470.30  3,410.00    0.01
52000452南方医药保健灵活配置混合16,470.30  3,410.00    0.00
53000458英大领先回报混合16,470.30  3,410.00    0.02
54000471富国城镇发展股票16,470.30  3,410.00    0.00
55000477广发主题领先混合16,470.30  3,410.00    0.00
56000328上投摩根转型动力混合16,470.30  3,410.00    0.00
57000313华安沪深300增强C16,470.30  3,410.00    0.00
58000326南方中小盘成长股票16,470.30  3,410.00    0.00
59000311景顺长城沪深300指数增强16,470.30  3,410.00    0.00
60000312华安沪深300增强A16,470.30  3,410.00    0.00
61000072华安稳健回报混合16,470.30  3,410.00    0.00
62000063长盛电子信息主题混合16,470.30  3,410.00    0.00
63000066诺安鸿鑫混合16,470.30  3,410.00    0.00
64000065国富焦点驱动混合16,470.30  3,410.00    0.00
65000020景顺长城品质投资混合16,470.30  3,410.00    0.00
66000029富国宏观策略灵活配置混合16,470.30  3,410.00    0.00
67000021华夏优势增长混合16,470.30  3,410.00    0.00
68000061华夏盛世混合16,470.30  3,410.00    0.00
69000011华夏大盘精选混合16,470.30  3,410.00    0.00
70000001华夏成长混合16,470.30  3,410.00    0.00
71000031华夏复兴混合16,470.30  3,410.00    0.00
72000042中证财通可持续发展100指数A16,470.30  3,410.00    0.02
73000051华夏沪深300ETF联接A16,470.30  3,410.00    0.00
74000167广发聚优灵活配置混合A16,470.30  3,410.00    0.00
75000165国投瑞银策略精选混合16,470.30  3,410.00    0.00
76000142融通增强收益债券A16,470.30  3,410.00    0.00
77000172华泰柏瑞量化增强混合A16,470.30  3,410.00    0.00
78000196工银成长收益混合B16,470.30  3,410.00    0.00
79000220富国医疗保健行业混合16,470.30  3,410.00    0.00
80000082嘉实研究阿尔法股票16,470.30  3,410.00    0.00
81000083汇添富消费行业混合16,470.30  3,410.00    0.00
82000125上投摩根天颐年丰混合A16,470.30  3,410.00    0.00
83000127农银行业领先混合16,470.30  3,410.00    0.00
84000136民生加银策略精选混合A16,470.30  3,410.00    0.00
85000117广发轮动配置混合16,470.30  3,410.00    0.00
86000294华安生态优先混合16,470.30  3,410.00    0.01
87000279华商红利优选混合16,470.30  3,410.00    0.00
88000190中银新回报混合A16,470.30  3,410.00    0.00
89000195工银成长收益混合A16,470.30  3,410.00    0.00
90000176嘉实沪深300指数研究增强16,470.30  3,410.00    0.00
91000173汇添富美丽30混合16,470.30  3,410.00    0.00
92000263工银信息产业混合16,470.30  3,410.00    0.00
93000259农银区间收益混合16,470.30  3,410.00    0.00
94000241宝盈核心优势混合C16,470.30  3,410.00    0.00
95000251工银金融地产混合16,470.30  3,410.00    0.00
96000242景顺长城策略精选灵活配置混合16,470.30  3,410.00    0.01
97000619东方红产业升级混合16,470.30  3,410.00    0.00
98000628大成高新技术产业股票16,470.30  3,410.00    0.01
99000634富国天盛灵活配置混合16,470.30  3,410.00    0.01
100000711嘉实医疗保健股票16,470.30  3,410.00    0.00
101000714诺安稳健回报混合A16,470.30  3,410.00    0.00
102000717融通转型三动力灵活配置混合A16,470.30  3,410.00    0.01
103000698宝盈科技30混合16,470.30  3,410.00    0.00
104000742国泰新经济灵活配置混合16,470.30  3,410.00    0.00
105000751嘉实新兴产业股票16,470.30  3,410.00    0.00
106000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
107000753华宝量化对冲混合A16,470.30  3,410.00    0.00
108000663国投瑞银美丽中国混合16,470.30  3,410.00    0.01
109000697汇添富移动互联股票16,470.30  3,410.00    0.00
110000688景顺长城研究精选股票16,470.30  3,410.00    0.03
111000689前海开源新经济混合16,470.30  3,410.00    0.01
112000696汇添富环保行业股票16,470.30  3,410.00    0.00
113000609华商新量化混合16,470.30  3,410.00    0.00
114000595嘉实泰和混合16,470.30  3,410.00    0.00
115000603易方达创新驱动混合16,470.30  3,410.00    0.00
116000596前海开源中证军工指数A16,470.30  3,410.00    0.00
117000979景顺长城沪港深精选股票16,470.30  3,410.00    0.00
118000978景顺长城量化精选股票16,470.30  3,410.00    0.00
119000977长城环保主题混合16,470.30  3,410.00    0.00
120000963兴业多策略混合16,470.30  3,410.00    0.00
121000916前海开源股息率100强股票16,470.30  3,410.00    0.00
122000904银华回报灵活配置定期开放混合发起式16,470.30  3,410.00    0.01
123000925汇添富外延增长主题股票16,470.30  3,410.00    0.00
124000970东方红睿元混合16,470.30  3,410.00    0.00
125000969前海开源大安全混合16,470.30  3,410.00    0.01
126000972新华万银策略灵活配置混合16,470.30  3,410.00    0.01
127000968广发养老指数A16,470.30  3,410.00    0.00
128000974安信消费医药股票16,470.30  3,410.00    0.00
129000940富国中小盘精选混合16,470.30  3,410.00    0.00
130000939中银研究精选灵活配置混合16,470.30  3,410.00    0.01
131000962天弘中证500ETF联接A16,470.30  3,410.00    0.00
132000945华夏医疗健康混合A16,470.30  3,410.00    0.00
133000955南方产业活力股票16,470.30  3,410.00    0.00
134000946华夏医疗健康混合C16,470.30  3,410.00    0.00
135005630华安研究精选混合16,470.30  3,410.00    0.00
136005633建信中证500指数增强C16,470.30  3,410.00    0.00
137005612嘉实核心优势股票16,470.30  3,410.00    0.00
138005609富国军工主题混合16,470.30  3,410.00    0.01
139005521华安红利精选混合16,470.30  3,410.00    0.00
140005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
141005526工银新生代消费混合16,470.30  3,410.00    0.00
142005587安信比较优势混合16,470.30  3,410.00    0.00
143005569中融智选红利股票A16,470.30  3,410.00    0.00
144005593上投摩根创新商业模式混合16,470.30  3,410.00    0.00
145005570中融智选红利股票C16,470.30  3,410.00    0.00
146005549富国成长优选三年定开混合16,470.30  3,410.00    0.00
147005642鹏扬景升混合A16,470.30  3,410.00    0.00
148005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
149005739富国转型机遇混合16,470.30  3,410.00    0.00
150005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
151005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
152005663嘉实金融精选股票C16,470.30  3,410.00    0.00
153005662嘉实金融精选股票A16,470.30  3,410.00    0.00
154005643鹏扬景升混合C16,470.30  3,410.00    0.00
155005658华夏沪深300ETF联接C16,470.30  3,410.00    0.00
156005919天弘中证500ETF联接C16,470.30  3,410.00    0.00
157005400万家潜力价值混合A16,470.30  3,410.00    0.00
158005401万家潜力价值混合C16,470.30  3,410.00    0.00
159005396中金丰硕混合16,470.30  3,410.00    0.01
160005283中金价值轮动混合C16,470.30  3,410.00    0.01
161005282中金价值轮动混合A16,470.30  3,410.00    0.01
162005326景顺长城泰恒回报混合C16,470.30  3,410.00    0.01
163005328前海开源价值策略股票16,470.30  3,410.00    0.01
164005325景顺长城泰恒回报混合A16,470.30  3,410.00    0.01
165005382泰康睿利量化多策略混合C16,470.30  3,410.00    0.01
166005381泰康睿利量化多策略混合A16,470.30  3,410.00    0.01
167005353鹏扬景泰成长混合C16,470.30  3,410.00    0.00
168005354富国沪港深行业精选灵活配置混合型发起式16,470.30  3,410.00    0.00
169005344长安裕盛混合C16,470.30  3,410.00    0.03
170005343长安裕盛混合A16,470.30  3,410.00    0.03
171005341长安裕泰混合A16,470.30  3,410.00    0.02
172005342长安裕泰混合C16,470.30  3,410.00    0.02
173005358东方阿尔法精选混合A16,470.30  3,410.00    0.00
174005359东方阿尔法精选混合C16,470.30  3,410.00    0.00
175005352鹏扬景泰成长混合A16,470.30  3,410.00    0.00
176005356中金金序量化成长混合C16,470.30  3,410.00    0.01
177005355中金金序量化成长混合A16,470.30  3,410.00    0.01
178005357富国国企改革灵活配置混合16,470.30  3,410.00    0.00
179005303嘉实医药健康股票A16,470.30  3,410.00    0.00
180005300万家成长优选混合C16,470.30  3,410.00    0.01
181005299万家成长优选混合A16,470.30  3,410.00    0.01
182005304嘉实医药健康股票C16,470.30  3,410.00    0.00
183005449华夏行业龙头混合16,470.30  3,410.00    0.00
184005457景顺长城量化小盘股票16,470.30  3,410.00    0.00
185005445华宝价值发现混合16,470.30  3,410.00    0.00
186005444光大保德信精选18个月混合16,470.30  3,410.00    0.00
187005409华泰柏瑞新兴产业混合A16,470.30  3,410.00    0.00
188005418申万菱信量化驱动混合16,470.30  3,410.00    0.01
189005421中欧嘉泽灵活配置混合16,470.30  3,410.00    0.00
190005443国金量化多策略混合16,470.30  3,410.00    0.00
191005438易方达易百智能量化策略混合C16,470.30  3,410.00    0.00
192005437易方达易百智能量化策略混合A16,470.30  3,410.00    0.00
193005486平安量化精选混合A16,470.30  3,410.00    0.01
194005487平安量化精选混合C16,470.30  3,410.00    0.01
195005491兴全合宜混合(LOF)C16,470.30  3,410.00    0.00
196005473富国价值驱动灵活配置混合C16,470.30  3,410.00    0.01
197005474泰康均衡优选混合A16,470.30  3,410.00    0.00
198005472富国价值驱动灵活配置混合A16,470.30  3,410.00    0.01
199005460银河嘉谊混合C16,470.30  3,410.00    0.02
200005459银河嘉谊混合A16,470.30  3,410.00    0.02
201005475泰康均衡优选混合C16,470.30  3,410.00    0.00
202005478长安鑫禧混合C16,470.30  3,410.00    0.01
203005477长安鑫禧混合A16,470.30  3,410.00    0.01
204006104华泰柏瑞量化智慧混合C16,470.30  3,410.00    0.00
205005764中欧潜力价值灵活配置混合C16,470.30  3,410.00    0.00
206005867国泰沪深300指数C16,470.30  3,410.00    0.00
207005765中欧明睿新常态混合C16,470.30  3,410.00    0.00
208005787中欧新趋势混合(LOF)C16,470.30  3,410.00    0.00
209001410信达澳银新能源产业股票16,470.30  3,410.00    0.00
210001411诺安创新驱动混合A16,470.30  3,410.00    0.00
211001409工银互联网加股票16,470.30  3,410.00    0.00
212001421南方量化成长股票16,470.30  3,410.00    0.00
213001420南方大数据300指数A16,470.30  3,410.00    0.00
214001419泰达宏利新思路混合A16,470.30  3,410.00    0.01
215001418泰达宏利创益混合A16,470.30  3,410.00    0.01
216001365大成正向回报灵活配置混合16,470.30  3,410.00    0.01
217001366金鹰产业整合混合16,470.30  3,410.00    0.00
218001370中银新趋势混合16,470.30  3,410.00    0.01
219001362景顺长城领先回报混合A16,470.30  3,410.00    0.01
220001371富国沪港深价值精选灵活配置混合16,470.30  3,410.00    0.00
221001406东方红策略精选混合C16,470.30  3,410.00    0.00
222001398华泰柏瑞健康生活混合16,470.30  3,410.00    0.00
223001405东方红策略精选混合A16,470.30  3,410.00    0.00
224001400安信鑫安得利混合C16,470.30  3,410.00    0.00
225001402信诚新选混合A16,470.30  3,410.00    0.02
226001399安信鑫安得利混合A16,470.30  3,410.00    0.00
227001416嘉实事件驱动股票16,470.30  3,410.00    0.00
228001376泓德泓富混合C16,470.30  3,410.00    0.00
229001373易方达新丝路混合16,470.30  3,410.00    0.00
230001379景顺长城领先回报混合C16,470.30  3,410.00    0.01
231001375金元顺安灵活配置混合C16,470.30  3,410.00    0.01
232001396建信互联网+产业升级股票16,470.30  3,410.00    0.00
233001113南方大数据100指数A16,470.30  3,410.00    0.00
234001112东方红中国优势混合16,470.30  3,410.00    0.00
235001106华商健康生活混合16,470.30  3,410.00    0.00
236001102前海开源国家比较优势混合16,470.30  3,410.00    0.01
237001104华安新丝路主题股票16,470.30  3,410.00    0.00
238001105信达澳银转型创新股票16,470.30  3,410.00    0.00
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240001054工银新金融股票16,470.30  3,410.00    0.00
241001053南方创新经济混合16,470.30  3,410.00    0.00
242001122鹏华弘利混合A16,470.30  3,410.00    0.00
243001117中欧精选定期开放混合A16,470.30  3,410.00    0.00
244001124融通增强收益债券C16,470.30  3,410.00    0.00
245001123鹏华弘利混合C16,470.30  3,410.00    0.00
246001118华宝事件驱动混合16,470.30  3,410.00    0.00
247001128宝盈新兴产业混合16,470.30  3,410.00    0.00
248001126上投摩根卓越制造股票16,470.30  3,410.00    0.00
249001127中银宏观策略混合16,470.30  3,410.00    0.00
250001075宝盈转型动力混合16,470.30  3,410.00    0.00
251001074华泰柏瑞量化驱动混合A16,470.30  3,410.00    0.00
252001076易方达改革红利混合16,470.30  3,410.00    0.00
253001073华泰柏瑞量化绝对收益混合16,470.30  3,410.00    0.01
254001072华安智能装备主题股票16,470.30  3,410.00    0.00
255001070建信信息产业股票16,470.30  3,410.00    0.00
256001071华安媒体互联网混合16,470.30  3,410.00    0.00
257001244华泰柏瑞量化智慧混合A16,470.30  3,410.00    0.00
258001220民生加银研究精选混合16,470.30  3,410.00    0.00
259001222鹏华外延成长混合16,470.30  3,410.00    0.01
260001217易方达新收益混合C16,470.30  3,410.00    0.00
261001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
262001219上投摩根动态多因子混合16,470.30  3,410.00    0.00
263001208诺安低碳经济股票A16,470.30  3,410.00    0.00
264001210天弘互联网混合16,470.30  3,410.00    0.00
265001216易方达新收益混合A16,470.30  3,410.00    0.00
266001266国投瑞银招财混合16,470.30  3,410.00    0.01
267001271英大灵活配置混合发起式B16,470.30  3,410.00    0.01
268001270英大灵活配置混合发起式A16,470.30  3,410.00    0.01
269001265国泰兴益灵活配置混合A16,470.30  3,410.00    0.01
270001259德邦鑫星稳健灵活配置混合16,470.30  3,410.00    0.02
271001256泓德优选成长混合16,470.30  3,410.00    0.00
272001268富国国家安全主题混合16,470.30  3,410.00    0.00
273001231银华泰利灵活配置混合A16,470.30  3,410.00    0.00
274001239长盛国企改革混合16,470.30  3,410.00    0.00
275001230鹏华医药科技股票16,470.30  3,410.00    0.00
276001253建信回报灵活配置混合16,470.30  3,410.00    0.00
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278001245工银生态环境股票16,470.30  3,410.00    0.00
279001247华泰柏瑞新利混合A16,470.30  3,410.00    0.00
280001255长城改革红利混合16,470.30  3,410.00    0.00
281001249易方达新利混合16,470.30  3,410.00    0.00
282001307中欧永裕混合C16,470.30  3,410.00    0.00
283001306中欧永裕混合A16,470.30  3,410.00    0.00
284001301大成睿景灵活配置混合C16,470.30  3,410.00    0.00
285001302前海开源金银珠宝混合A16,470.30  3,410.00    0.00
286001304建信鑫安回报灵活配置混合16,470.30  3,410.00    0.00
287001305九泰天富改革混合A16,470.30  3,410.00    0.00
288001309东方红睿逸定期开放混合16,470.30  3,410.00    0.00
289001279中海积极增利混合16,470.30  3,410.00    0.01
290001336鹏华弘益混合A16,470.30  3,410.00    0.00
291001337鹏华弘益混合C16,470.30  3,410.00    0.00
292001334南方利鑫混合A16,470.30  3,410.00    0.00
293001332鹏华弘信混合C16,470.30  3,410.00    0.00
294001331鹏华弘信混合A16,470.30  3,410.00    0.00
295001343易方达新享混合C16,470.30  3,410.00    0.01
296001342易方达新享混合A16,470.30  3,410.00    0.01
297001300大成睿景灵活配置混合A16,470.30  3,410.00    0.00
298001297平安智慧中国混合16,470.30  3,410.00    0.00
299001313上投摩根智慧互联股票16,470.30  3,410.00    0.00
300001310华泰柏瑞行业竞争优势混合16,470.30  3,410.00    0.01
301001324华宝新价值混合16,470.30  3,410.00    0.00
302001323东吴移动互联混合A16,470.30  3,410.00    0.01
303001329鹏华弘实混合A16,470.30  3,410.00    0.00
304001330鹏华弘实混合C16,470.30  3,410.00    0.00
305001357泓德泓富混合A16,470.30  3,410.00    0.00
306001349富国改革动力混合16,470.30  3,410.00    0.00
307001043工银美丽城镇股票16,470.30  3,410.00    0.00
308001040新华策略精选股票16,470.30  3,410.00    0.00
309001044嘉实新消费股票16,470.30  3,410.00    0.00
310001039嘉实先进制造股票16,470.30  3,410.00    0.00
311001042华夏领先股票16,470.30  3,410.00    0.00
312001048富国新兴产业股票16,470.30  3,410.00    0.00
313001050汇添富成长多因子量化策略股票16,470.30  3,410.00    0.00
314001047光大保德信国企改革股票16,470.30  3,410.00    0.00
315001017泰达改革动力混合A16,470.30  3,410.00    0.00
316001028华安物联网主题股票16,470.30  3,410.00    0.00
317001018易方达新经济混合16,470.30  3,410.00    0.00
318001015华夏沪深300指数增强A16,470.30  3,410.00    0.00
319001016华夏沪深300指数增强C16,470.30  3,410.00    0.00
320000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
321000993华宝稳健回报混合16,470.30  3,410.00    0.00
322000991工银战略转型股票16,470.30  3,410.00    0.00
323001036嘉实企业变革股票16,470.30  3,410.00    0.00
324001030天弘云端生活优选混合16,470.30  3,410.00    0.01
325001009上投摩根安全战略股票16,470.30  3,410.00    0.00
326000996中银新动力股票16,470.30  3,410.00    0.00
327001008工银国企改革股票16,470.30  3,410.00    0.00
328001004新华稳健回报混合发起式16,470.30  3,410.00    0.01
329001000中欧明睿新起点混合16,470.30  3,410.00    0.00
330001144大成互联网思维混合16,470.30  3,410.00    0.00
331001140工银总回报灵活配置混合16,470.30  3,410.00    0.00
332001142泰达宏利创盈混合B16,470.30  3,410.00    0.01
333001141泰达宏利创盈混合A16,470.30  3,410.00    0.01
334001143华商量化进取混合16,470.30  3,410.00    0.00
335001136易方达裕如混合16,470.30  3,410.00    0.00
336001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
337001150融通互联网传媒灵活配置混合16,470.30  3,410.00    0.00
338001152融通新区域新经济灵活配置混合16,470.30  3,410.00    0.00
339001156申万菱信新能源汽车主题灵活配置混合16,470.30  3,410.00    0.00
340001204东方红稳健精选混合C16,470.30  3,410.00    0.00
341001202东方红领先精选混合16,470.30  3,410.00    0.00
342001195工银农业产业股票16,470.30  3,410.00    0.00
343001197长盛转型升级混合16,470.30  3,410.00    0.00
344001203东方红稳健精选混合A16,470.30  3,410.00    0.00
345001191鹏华弘润灵活配置混合C16,470.30  3,410.00    0.00
346001188鹏华改革红利股票16,470.30  3,410.00    0.00
347001190鹏华弘润灵活配置混合A16,470.30  3,410.00    0.00
348001193中金消费升级股票16,470.30  3,410.00    0.01
349001192上投摩根整合驱动混合16,470.30  3,410.00    0.00
350001167金鹰科技创新股票16,470.30  3,410.00    0.00
351001158工银新材料新能源股票16,470.30  3,410.00    0.00
352001186富国文体健康股票16,470.30  3,410.00    0.00
353001181南方改革机遇混合16,470.30  3,410.00    0.00
354001184易方达新常态混合16,470.30  3,410.00    0.00
355001182易方达安心回馈混合16,470.30  3,410.00    0.00
356001183南方利淘混合A16,470.30  3,410.00    0.00
357001179德邦大健康灵活配置混合16,470.30  3,410.00    0.00
358001171工银养老产业股票16,470.30  3,410.00    0.00
359001178前海开源再融资股票16,470.30  3,410.00    0.00
360001496工银聚焦30股票16,470.30  3,410.00    0.01
361001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
362001500泓德远见回报混合16,470.30  3,410.00    0.00
363001503南方利鑫混合C16,470.30  3,410.00    0.00
364001480财通成长优选混合16,470.30  3,410.00    0.00
365001490汇添富国企创新股票16,470.30  3,410.00    0.00
366001457华商新常态混合16,470.30  3,410.00    0.01
367001463光大保德信一带一路混合16,470.30  3,410.00    0.00
368001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
369001468广发改革混合16,470.30  3,410.00    0.00
370001426南方大数据300指数C16,470.30  3,410.00    0.00
371001433易方达瑞景混合16,470.30  3,410.00    0.00
372001437易方达瑞享混合I16,470.30  3,410.00    0.01
373001442易方达瑞信混合E16,470.30  3,410.00    0.01
374001438易方达瑞享混合E16,470.30  3,410.00    0.01
375001441易方达瑞信混合I16,470.30  3,410.00    0.01
376001476中银智能制造股票16,470.30  3,410.00    0.00
377001473建信大安全战略精选股票16,470.30  3,410.00    0.01
378001470融通通鑫灵活配置混合16,470.30  3,410.00    0.00
379001471融通新能源灵活配置混合16,470.30  3,410.00    0.00
380001475易方达国防军工混合16,470.30  3,410.00    0.00
381001449华商双驱优选混合16,470.30  3,410.00    0.00
382001445华安国企改革主题灵活配置混合16,470.30  3,410.00    0.01
383001443易方达瑞选混合I16,470.30  3,410.00    0.00
384001444易方达瑞选混合E16,470.30  3,410.00    0.00
385002210创金合信量化多因子股票A16,470.30  3,410.00    0.00
386002216易方达量化策略精选混合A16,470.30  3,410.00    0.01
387002177信诚新泽混合B16,470.30  3,410.00    0.01
388002181华安大安全混合16,470.30  3,410.00    0.01
389002136广发鑫源混合C16,470.30  3,410.00    0.01
390002137诺安利鑫混合16,470.30  3,410.00    0.01
391002133广发鑫益混合16,470.30  3,410.00    0.00
392002135广发鑫源混合A16,470.30  3,410.00    0.01
393002125广发新兴成长混合16,470.30  3,410.00    0.01
394002199前海开源中证军工指数C16,470.30  3,410.00    0.00
395002207前海开源金银珠宝混合C16,470.30  3,410.00    0.00
396002170东吴移动互联混合C16,470.30  3,410.00    0.01
397002167南方顺康混合16,470.30  3,410.00    0.01
398002168嘉实智能汽车股票16,470.30  3,410.00    0.01
399002160南方转型驱动灵活配置混合16,470.30  3,410.00    0.01
400002115国富新收益混合C16,470.30  3,410.00    0.02
401002114国富新收益混合A16,470.30  3,410.00    0.02
402002119广发安盈混合C16,470.30  3,410.00    0.01
403002118广发安盈混合A16,470.30  3,410.00    0.01
404002111华宝新起点混合16,470.30  3,410.00    0.00
405002110中海中鑫混合16,470.30  3,410.00    0.02
406002157长盛盛世混合C16,470.30  3,410.00    0.02
407002156长盛盛世混合A16,470.30  3,410.00    0.02
408002340富国价值优势混合16,470.30  3,410.00    0.01
409002332汇丰晋信沪港深股票A16,470.30  3,410.00    0.00
410002335汇丰晋信大盘波动股票C16,470.30  3,410.00    0.02
411002334汇丰晋信大盘波动股票A16,470.30  3,410.00    0.02
412002328银华泰利灵活配置混合C16,470.30  3,410.00    0.00
413002333汇丰晋信沪港深股票C16,470.30  3,410.00    0.00
414002472光大保德信先进服务业混合16,470.30  3,410.00    0.01
415002461中银珍利混合A16,470.30  3,410.00    0.00
416002462中银珍利混合C16,470.30  3,410.00    0.00
417002367国联安安稳灵活配置混合16,470.30  3,410.00    0.01
418002384九泰鸿祥服务升级混合16,470.30  3,410.00    0.01
419002435中银宏利混合C16,470.30  3,410.00    0.00
420002434中银宏利混合A16,470.30  3,410.00    0.00
421002430中银丰利混合A16,470.30  3,410.00    0.00
422002431中银丰利混合C16,470.30  3,410.00    0.00
423002437上投摩根天颐年丰混合C16,470.30  3,410.00    0.00
424002420汇添富盈鑫混合16,470.30  3,410.00    0.00
425002419汇添富盈安混合16,470.30  3,410.00    0.00
426002418汇添富优选回报混合C16,470.30  3,410.00    0.01
427002387工银沪港深股票A16,470.30  3,410.00    0.00
428002409华夏新活力混合A16,470.30  3,410.00    0.00
429002410华夏新活力混合C16,470.30  3,410.00    0.00
430002220南方瑞利混合16,470.30  3,410.00    0.01
431002217易方达量化策略精选混合C16,470.30  3,410.00    0.01
432002263泰达宏利大数据混合A16,470.30  3,410.00    0.03
433002258大成国企改革灵活配置混合16,470.30  3,410.00    0.01
434002261中银宝利混合A16,470.30  3,410.00    0.00
435002262中银宝利混合C16,470.30  3,410.00    0.00
436002264华夏乐享健康混合16,470.30  3,410.00    0.01
437002295广发稳安混合A16,470.30  3,410.00    0.00
438002293南方益和混合16,470.30  3,410.00    0.00
439002307银华多元视野灵活配置混合16,470.30  3,410.00    0.01
440002273泰达宏利创益混合B16,470.30  3,410.00    0.01
441002292诺安益鑫混合16,470.30  3,410.00    0.01
442002291诺安安鑫混合16,470.30  3,410.00    0.01
443002270东吴安盈量化混合16,470.30  3,410.00    0.01
444002288中银稳进策略混合16,470.30  3,410.00    0.00
445002252融通成长30灵活配置混合16,470.30  3,410.00    0.01
446002251华夏军工安全混合16,470.30  3,410.00    0.01
447002311创金合信中证500增强A16,470.30  3,410.00    0.00
448002310创金合信沪深300增强A16,470.30  3,410.00    0.00
449002314泰达宏利新思路混合B16,470.30  3,410.00    0.01
450002313泰达宏利新起点混合B16,470.30  3,410.00    0.02
451002316创金合信中证500增强C16,470.30  3,410.00    0.00
452002315创金合信沪深300增强C16,470.30  3,410.00    0.00
453002319大成一带一路灵活配置混合16,470.30  3,410.00    0.01
454002624广发优企精选混合A16,470.30  3,410.00    0.00
455002643鹏华兴利混合16,470.30  3,410.00    0.00
456002730华富华鑫灵活配置混合A16,470.30  3,410.00    0.01
457002746汇添富多策略定开混合16,470.30  3,410.00    0.00
458002731华富华鑫灵活配置混合C16,470.30  3,410.00    0.01
459002685中欧丰泓沪港深灵活配置混合A16,470.30  3,410.00    0.00
460002686中欧丰泓沪港深灵活配置混合C16,470.30  3,410.00    0.00
461002803东方红沪港深混合16,470.30  3,410.00    0.00
462002802广发东财大数据混合16,470.30  3,410.00    0.01
463002808泓德优势领航混合16,470.30  3,410.00    0.00
464002804华泰柏瑞量化对冲混合16,470.30  3,410.00    0.01
465002783东方红价值精选混合A16,470.30  3,410.00    0.00
466002801泓德泓信混合16,470.30  3,410.00    0.00
467002784东方红价值精选混合C16,470.30  3,410.00    0.00
468002778前海联合新思路混合A16,470.30  3,410.00    0.01
469002779前海联合新思路混合C16,470.30  3,410.00    0.01
470002851南方品质优选灵活配置混合16,470.30  3,410.00    0.00
471002849金信智能中国2025混合16,470.30  3,410.00    0.02
472002846泓德泓华混合16,470.30  3,410.00    0.01
473002839华夏新锦程混合C16,470.30  3,410.00    0.00
474002838华夏新锦程混合A16,470.30  3,410.00    0.00
475002833华夏新锦绣混合A16,470.30  3,410.00    0.01
476002834华夏新锦绣混合C16,470.30  3,410.00    0.01
477002945大成盛世精选混合16,470.30  3,410.00    0.00
478002919东吴智慧医疗混合16,470.30  3,410.00    0.01
479002941广发安瑞回报混合A16,470.30  3,410.00    0.00
480002942广发安瑞回报混合C16,470.30  3,410.00    0.00
481002989融通通乾研究精选灵活配置混合16,470.30  3,410.00    0.00
482002983长信国防军工量化混合A16,470.30  3,410.00    0.00
483002910易方达供给改革混合16,470.30  3,410.00    0.02
484002906南方中证500增强股票A16,470.30  3,410.00    0.01
485002907南方中证500增强股票C16,470.30  3,410.00    0.01
486002982广发养老指数C16,470.30  3,410.00    0.00
487002980华夏创新前沿股票16,470.30  3,410.00    0.01
488003029安信新优选混合C16,470.30  3,410.00    0.01
489003028安信新优选混合A16,470.30  3,410.00    0.01
490002967浙商大数据智选消费混合16,470.30  3,410.00    0.01
491002959汇添富盈泰混合16,470.30  3,410.00    0.00
492002533中加心享混合C16,470.30  3,410.00    0.00
493002594工银现代服务业混合16,470.30  3,410.00    0.01
494002593富国美丽中国混合16,470.30  3,410.00    0.00
495002498兴业聚鑫灵活配置混合A16,470.30  3,410.00    0.01
496002502中银腾利混合A16,470.30  3,410.00    0.00
497002503中银腾利混合C16,470.30  3,410.00    0.00
498002563泓德泓汇混合16,470.30  3,410.00    0.01
499002562泓德泓益量化混合16,470.30  3,410.00    0.00
500002614中银颐利混合A16,470.30  3,410.00    0.00
501002617中银益利混合C16,470.30  3,410.00    0.00
502002616中银益利混合A16,470.30  3,410.00    0.00
503002615中银颐利混合C16,470.30  3,410.00    0.00
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505002618中银裕利混合A16,470.30  3,410.00    0.00
506003901交银瑞景定期开放灵活配置混合16,470.30  3,410.00    0.00
507003900交银瑞鑫定期开放灵活配置混合16,470.30  3,410.00    0.00
508003923长盛盛康纯债债券C16,470.30  3,410.00    0.00
509003922长盛盛康纯债债券A16,470.30  3,410.00    0.00
510003955国泰民丰回报定期开放灵活配置混合16,470.30  3,410.00    0.01
511003865创金合信量化多因子股票C16,470.30  3,410.00    0.00
512003876华宝沪深300增强A16,470.30  3,410.00    0.01
513003882易方达瑞弘混合A16,470.30  3,410.00    0.00
514003831建信鑫瑞回报灵活配置混合16,470.30  3,410.00    0.00
515003839易方达瑞通混合A16,470.30  3,410.00    0.00
516003834华夏能源革新股票16,470.30  3,410.00    0.00
517003845汇安丰恒混合A16,470.30  3,410.00    0.01
518003840易方达瑞通混合C16,470.30  3,410.00    0.00
519003961易方达瑞程混合A16,470.30  3,410.00    0.01
520003962易方达瑞程混合C16,470.30  3,410.00    0.01
521003958安信量化沪深300增强C16,470.30  3,410.00    0.01
522003957安信量化沪深300增强A16,470.30  3,410.00    0.01
523003984嘉实新能源新材料股票A16,470.30  3,410.00    0.01
524003986申万菱信中证500指数优选增强A16,470.30  3,410.00    0.01
525003966中银润利混合A16,470.30  3,410.00    0.00
526003967中银润利混合C16,470.30  3,410.00    0.00
527003971华泰柏瑞兴利混合C16,470.30  3,410.00    0.01
528003970华泰柏瑞兴利混合A16,470.30  3,410.00    0.01
529003985嘉实新能源新材料股票C16,470.30  3,410.00    0.01
530003848中银广利混合A16,470.30  3,410.00    0.00
531003849中银广利混合C16,470.30  3,410.00    0.00
532003851中银锦利混合C16,470.30  3,410.00    0.01
533003850中银锦利混合A16,470.30  3,410.00    0.01
534003846汇安丰恒混合C16,470.30  3,410.00    0.01
535003890汇安丰泽混合C16,470.30  3,410.00    0.01
536003886汇安丰利混合A16,470.30  3,410.00    0.01
537003883易方达瑞弘混合C16,470.30  3,410.00    0.00
538003887汇安丰利混合C16,470.30  3,410.00    0.01
539003889汇安丰泽混合A16,470.30  3,410.00    0.01
540004135申万菱信量化成长混合16,470.30  3,410.00    0.01
541004138上银鑫达灵活配置混合16,470.30  3,410.00    0.01
542004144上投摩根安丰回报混合A16,470.30  3,410.00    0.00
543004145上投摩根安丰回报混合C16,470.30  3,410.00    0.00
544004147上投摩根安泽回报混合C16,470.30  3,410.00    0.00
545004148圆信永丰多策略混合16,470.30  3,410.00    0.00
546004146上投摩根安泽回报混合A16,470.30  3,410.00    0.00
547004153信诚新悦混合A16,470.30  3,410.00    0.01
548004154信诚新悦混合B16,470.30  3,410.00    0.01
549004076国联安锐意成长混合16,470.30  3,410.00    0.01
550004083国联安鑫隆混合A16,470.30  3,410.00    0.01
551004075交银医药创新股票16,470.30  3,410.00    0.00
552004046华夏新锦顺混合A16,470.30  3,410.00    0.00
553004047华夏新锦顺混合C16,470.30  3,410.00    0.00
554004183富国产业升级混合16,470.30  3,410.00    0.01
555004128前海联合泳隆混合A16,470.30  3,410.00    0.01
556004119广发创新驱动混合16,470.30  3,410.00    0.01
557004084国联安鑫隆混合C16,470.30  3,410.00    0.01
558004113华泰柏瑞泰利混合A16,470.30  3,410.00    0.02
559004114华泰柏瑞泰利混合C16,470.30  3,410.00    0.02
560004012华泰柏瑞裕利混合A16,470.30  3,410.00    0.02
561004013华泰柏瑞裕利混合C16,470.30  3,410.00    0.02
562004014华泰柏瑞锦利混合A16,470.30  3,410.00    0.02
563004044金鹰转型动力混合16,470.30  3,410.00    0.00
564004015华泰柏瑞锦利混合C16,470.30  3,410.00    0.02
565003300华夏圆和混合16,470.30  3,410.00    0.00
566003379信诚至选混合A16,470.30  3,410.00    0.00
567003380信诚至选混合C16,470.30  3,410.00    0.00
568003378泰康策略优选混合16,470.30  3,410.00    0.00
569003345安信新成长混合A16,470.30  3,410.00    0.00
570003346安信新成长混合C16,470.30  3,410.00    0.00
571003293易方达科瑞灵活配置混合16,470.30  3,410.00    0.00
572003299嘉实物流产业股票C16,470.30  3,410.00    0.02
573003298嘉实物流产业股票A16,470.30  3,410.00    0.02
574003295南方安裕混合A16,470.30  3,410.00    0.00
575003283信诚至裕混合C16,470.30  3,410.00    0.00
576003282信诚至裕混合A16,470.30  3,410.00    0.00
577003241创金合信量化发现混合A16,470.30  3,410.00    0.00
578003318景顺长城中证500行业中性低波动指数16,470.30  3,410.00    0.00
579003242创金合信量化发现混合C16,470.30  3,410.00    0.00
580003095中欧医疗健康混合A16,470.30  3,410.00    0.00
581003096中欧医疗健康混合C16,470.30  3,410.00    0.00
582003132德邦新回报灵活配置混合16,470.30  3,410.00    0.01
583003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
584003031安信新目标混合C16,470.30  3,410.00    0.00
585003045东方红战略精选混合C16,470.30  3,410.00    0.00
586003030安信新目标混合A16,470.30  3,410.00    0.00
587003044东方红战略精选混合A16,470.30  3,410.00    0.00
588003166鹏华弘嘉混合C16,470.30  3,410.00    0.01
589003161南方安泰混合16,470.30  3,410.00    0.00
590003165鹏华弘嘉混合A16,470.30  3,410.00    0.01
591003169长盛盛辉混合A16,470.30  3,410.00    0.02
592003170长盛盛辉混合C16,470.30  3,410.00    0.02
593003184中证财通可持续发展100指数C16,470.30  3,410.00    0.02
594003803华安新丰利混合A16,470.30  3,410.00    0.01
595003798华安新瑞利灵活配置混合C16,470.30  3,410.00    0.00
596003797华安新瑞利灵活配置混合A16,470.30  3,410.00    0.00
597003642长盛盛丰混合C16,470.30  3,410.00    0.01
598003641长盛盛丰混合A16,470.30  3,410.00    0.01
599003622创金合信优价成长股票A16,470.30  3,410.00    0.01
600003623创金合信优价成长股票C16,470.30  3,410.00    0.01
601003624创金合信资源主题精选股票A16,470.30  3,410.00    0.01
602003625创金合信资源主题精选股票C16,470.30  3,410.00    0.01
603003761国泰中证500指数增强C16,470.30  3,410.00    0.01
604003754国泰普益灵活配置混合A16,470.30  3,410.00    0.01
605003759国泰稳益定期开放灵活配置混合C16,470.30  3,410.00    0.01
606003760国泰中证500指数增强A16,470.30  3,410.00    0.01
607003758国泰稳益定期开放灵活配置混合A16,470.30  3,410.00    0.01
608003738新华华瑞灵活配置混合16,470.30  3,410.00    0.01
609003755国泰普益灵活配置混合C16,470.30  3,410.00    0.01
610003804华安新丰利混合C16,470.30  3,410.00    0.01
611003715宝盈消费主题混合16,470.30  3,410.00    0.01
612003717中银量化精选混合A16,470.30  3,410.00    0.01
613003713英大睿盛混合A16,470.30  3,410.00    0.01
614003714英大睿盛混合C16,470.30  3,410.00    0.01
615003663鹏华兴泰定期开放混合16,470.30  3,410.00    0.00
616003655信达澳银新财富混合16,470.30  3,410.00    0.01
617003550泰达改革动力混合C16,470.30  3,410.00    0.00
618003548泰达宏利沪深300指数增强C16,470.30  3,410.00    0.01
619003554泰达宏利大数据混合C16,470.30  3,410.00    0.03
620003582中金量化多策略混合16,470.30  3,410.00    0.01
621003592华泰柏瑞享利混合C16,470.30  3,410.00    0.01
622003591华泰柏瑞享利混合A16,470.30  3,410.00    0.01
623003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
624003411鹏华弘康混合A16,470.30  3,410.00    0.00
625003414泰达宏利创金混合A16,470.30  3,410.00    0.00
626003412鹏华弘康混合C16,470.30  3,410.00    0.00
627003415泰达宏利创金混合C16,470.30  3,410.00    0.00
628003396东方红优享红利混合16,470.30  3,410.00    0.00
629003447英大睿鑫混合C16,470.30  3,410.00    0.01
630003456信达澳银新目标混合16,470.30  3,410.00    0.01
631003446英大睿鑫混合A16,470.30  3,410.00    0.01
632003491长盛盛平混合C16,470.30  3,410.00    0.02
633003501泰达睿智稳健混合16,470.30  3,410.00    0.01
634003494富国天惠成长混合(LOF)C16,470.30  3,410.00    0.00
635003490长盛盛平混合A16,470.30  3,410.00    0.02
636004232中欧价值发现混合C16,470.30  3,410.00    0.00
637004233中欧盛世成长混合(LOF)C16,470.30  3,410.00    0.00
638004335华宝新飞跃混合16,470.30  3,410.00    0.01
639004344南方大数据100指数C16,470.30  3,410.00    0.00
640004211金鹰周期优选混合16,470.30  3,410.00    0.01
641004221长信量化先锋混合C16,470.30  3,410.00    0.00
642004224南方军工改革灵活配置混合16,470.30  3,410.00    0.00
643004321前海开源沪港深强国产业混合16,470.30  3,410.00    0.01
644004237中欧新蓝筹混合C16,470.30  3,410.00    0.00
645004236中欧新动力混合(LOF)C16,470.30  3,410.00    0.00
646004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
647004241中欧时代先锋股票C16,470.30  3,410.00    0.00
648004260德邦稳盈增长灵活配置混合16,470.30  3,410.00    0.02
649004278东方红智逸沪港深定开混合16,470.30  3,410.00    0.00
650001695泓德泓业混合16,470.30  3,410.00    0.00
651001704国投瑞银进宝混合16,470.30  3,410.00    0.00
652001694华安沪港深外延增长灵活配置混合16,470.30  3,410.00    0.00
653001717工银前沿医疗股票16,470.30  3,410.00    0.00
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655001637嘉实腾讯自选股大数据策略股票16,470.30  3,410.00    0.01
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836004761国寿安保稳瑞混合C16,470.30  3,410.00    0.00
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864004348南方中证500ETF联接(LOF)C16,470.30  3,410.00    0.00
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866005108圆信永丰双利优选混合16,470.30  3,410.00    0.00
867005110汇安多策略混合C16,470.30  3,410.00    0.00
868005088嘉实新添辉定期混合A16,470.30  3,410.00    0.00
869005089嘉实新添辉定期混合C16,470.30  3,410.00    0.00
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872005120上投摩根量化多因子混合16,470.30  3,410.00    0.00
873005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
874005123南方优享分红灵活配置混合A16,470.30  3,410.00    0.00
875005167嘉实润泽量化定期混合16,470.30  3,410.00    0.00
876005176富国精准医疗灵活配置混合16,470.30  3,410.00    0.00
877005166嘉实润和量化定期混合16,470.30  3,410.00    0.00
878005111泰康泉林量化价值精选混合C16,470.30  3,410.00    0.00
879005187长安鑫兴混合C16,470.30  3,410.00    0.01
880005186长安鑫兴混合A16,470.30  3,410.00    0.01
881004837中融鑫价值混合C16,470.30  3,410.00    0.01
882004836中融鑫价值混合A16,470.30  3,410.00    0.01
883004951申万菱信价值优利混合16,470.30  3,410.00    0.02
884004958圆信永丰优享生活混合16,470.30  3,410.00    0.00
885004874融通巨潮100指数(LOF)C16,470.30  3,410.00    0.00
886004858长信量化多策略股票C16,470.30  3,410.00    0.01
887004868交银股息优化混合16,470.30  3,410.00    0.01
888004881中银量化价值混合A16,470.30  3,410.00    0.01
889004925长信低碳环保量化股票16,470.30  3,410.00    0.01
890004943格林伯元灵活配置混合C16,470.30  3,410.00    0.01
891004942格林伯元灵活配置混合A16,470.30  3,410.00    0.01
892004934圆信永丰消费升级混合16,470.30  3,410.00    0.00
893004851广发医疗保健股票A16,470.30  3,410.00    0.00
894160105南方积极配置混合(LOF)16,470.30  3,410.00    0.00
895160106南方高增长混合(LOF)16,470.30  3,410.00    0.00
896160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
897160417华安沪深300指数分级16,470.30  3,410.00    0.01
898160133南方天元新产业股票(LOF)16,470.30  3,410.00    0.00
89916012A南方新兴消费增长分级股票16,470.30  3,410.00    0.00
900160119南方中证500ETF联接(LOF)A16,470.30  3,410.00    0.00
901160324华夏磐晟混合(LOF)16,470.30  3,410.00    0.01
902160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
903160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
904160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
905160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
906160311华夏蓝筹混合(LOF)16,470.30  3,410.00    0.00
907160314华夏行业混合(LOF)16,470.30  3,410.00    0.00
908161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
90916112L易方达银行指数分级16,470.30  3,410.00    0.01
910161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
911161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
912161232国投瑞银瑞盛混合(LOF)16,470.30  3,410.00    0.00
913161017富国中证500指数增强(LOF)16,470.30  3,410.00    0.00
914161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
915161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
91616102L富国中证银行指数分级16,470.30  3,410.00    0.00
917159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
918159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
919159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
920159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
921159925南方沪深300ETF16,470.30  3,410.00    0.00
922159922嘉实中证500ETF16,470.30  3,410.00    0.00
923159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
924159935景顺长城中证500ETF16,470.30  3,410.00    0.01
925161616融通医疗保健行业混合A16,470.30  3,410.00    0.00
926161631融通人工智能指数(LOF)A16,470.30  3,410.00    0.01
927161611融通内需驱动混合16,470.30  3,410.00    0.01
928161601融通新蓝筹混合16,470.30  3,410.00    0.00
929161605融通蓝筹成长混合16,470.30  3,410.00    0.00
930161606融通行业景气混合A16,470.30  3,410.00    0.00
931161610融通领先成长混合(LOF)A16,470.30  3,410.00    0.00
932161607融通巨潮100指数(LOF)A16,470.30  3,410.00    0.00
933161609融通动力先锋混合16,470.30  3,410.00    0.00
934160605鹏华中国50混合16,470.30  3,410.00    0.00
935160603鹏华普天收益混合16,470.30  3,410.00    0.00
936160607鹏华价值优势混合(LOF)16,470.30  3,410.00    0.00
937160610鹏华动力增长混合(LOF)16,470.30  3,410.00    0.00
938160642鹏华增瑞混合(LOF)16,470.30  3,410.00    0.00
939160611鹏华优质治理混合(LOF)16,470.30  3,410.00    0.00
940160627鹏华策略优选混合16,470.30  3,410.00    0.00
941160624鹏华消费领先混合16,470.30  3,410.00    0.01
942160616鹏华中证500指数(LOF)A16,470.30  3,410.00    0.01
943160615鹏华沪深300指数(LOF)A16,470.30  3,410.00    0.01
944160806长盛同庆(LOF)16,470.30  3,410.00    0.01
945160813长盛同盛成长优选混合(LOF)16,470.30  3,410.00    0.01
946160722嘉实惠泽混合(LOF)16,470.30  3,410.00    0.00
947160716嘉实基本面50指数(LOF)A16,470.30  3,410.00    0.00
948160706嘉实沪深300ETF联接(LOF)A16,470.30  3,410.00    0.00
949160916大成优选混合(LOF)16,470.30  3,410.00    0.00
950160921大成多策略混合(LOF)16,470.30  3,410.00    0.00
951160919大成产业升级股票(LOF)16,470.30  3,410.00    0.01
952160918大成中小盘混合(LOF)16,470.30  3,410.00    0.00
953160910大成创新成长混合(LOF)16,470.30  3,410.00    0.00
954161005富国天惠成长混合(LOF)A16,470.30  3,410.00    0.00
955160805长盛同智优势混合(LOF)16,470.30  3,410.00    0.00
956150124建信央视财经50指数分级B16,470.30  3,410.00    0.00
957150131国泰国证医药卫生行业指数分级B16,470.30  3,410.00    0.00
958150123建信央视财经50指数分级A16,470.30  3,410.00    0.00
959150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
960150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
961150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
962150172申万菱信申银万国证券行业指数分级B16,470.30  3,410.00    0.00
963150171申万菱信申银万国证券行业指数分级A16,470.30  3,410.00    0.00
964150173信诚中证TMT产业主题指数分级A16,470.30  3,410.00    0.01
965150174信诚中证TMT产业主题指数分级B16,470.30  3,410.00    0.01
966150151信诚中证800有色指数分级B16,470.30  3,410.00    0.01
967150157信诚中证800金融指数分级A16,470.30  3,410.00    0.00
968150158信诚中证800金融指数分级B16,470.30  3,410.00    0.00
969150150信诚中证800有色指数分级A16,470.30  3,410.00    0.01
970150149信诚中证800医药指数分级B16,470.30  3,410.00    0.01
971150148信诚中证800医药指数分级A16,470.30  3,410.00    0.01
972150184申万菱信中证环保产业指数分级A16,470.30  3,410.00    0.00
973150186申万菱信中证军工指数分级A16,470.30  3,410.00    0.00
974150178鹏华证券保险分级B16,470.30  3,410.00    0.00
975150177鹏华证券保险分级A16,470.30  3,410.00    0.00
976150181富国中证军工指数分级A16,470.30  3,410.00    0.00
977150182富国中证军工指数分级B16,470.30  3,410.00    0.00
978150185申万菱信中证环保产业指数分级B16,470.30  3,410.00    0.00
979150179鹏华信息分级A16,470.30  3,410.00    0.01
980150180鹏华信息分级B16,470.30  3,410.00    0.01
981150187申万菱信中证军工指数分级B16,470.30  3,410.00    0.00
982150197国泰国证有色金属行业指数分级B16,470.30  3,410.00    0.00
983150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
984150192鹏华地产分级A16,470.30  3,410.00    0.00
985150193鹏华地产分级B16,470.30  3,410.00    0.00
986150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
987150203鹏华传媒分级A16,470.30  3,410.00    0.00
988150206鹏华中证国防指数分级B16,470.30  3,410.00    0.00
989150210富国中证国有企业改革指数分级B16,470.30  3,410.00    0.00
990150211富国中证新能源汽车指数分级A16,470.30  3,410.00    0.00
991150205鹏华中证国防指数分级A16,470.30  3,410.00    0.00
992150204鹏华传媒分级B16,470.30  3,410.00    0.00
993150209富国中证国有企业改革指数分级A16,470.30  3,410.00    0.00
994150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
995150255易方达银行指数分级A16,470.30  3,410.00    0.01
996150241富国中证银行指数分级A16,470.30  3,410.00    0.00
997150242富国中证银行指数分级B16,470.30  3,410.00    0.00
998150235鹏华证券分级A16,470.30  3,410.00    0.00
999150236鹏华证券分级B16,470.30  3,410.00    0.00
1000150224富国中证全指证券公司指数分级B16,470.30  3,410.00    0.00
1001150228鹏华银行分级B16,470.30  3,410.00    0.00
1002150227鹏华银行分级A16,470.30  3,410.00    0.00
1003150230鹏华酒分级B16,470.30  3,410.00    0.00
1004150229鹏华酒分级A16,470.30  3,410.00    0.00
1005150256易方达银行指数分级B16,470.30  3,410.00    0.01
1006150260易方达重组指数分级B16,470.30  3,410.00    0.00
1007150259易方达重组指数分级A16,470.30  3,410.00    0.00
1008150223富国中证全指证券公司指数分级A16,470.30  3,410.00    0.00
1009150212富国中证新能源汽车指数分级B16,470.30  3,410.00    0.00
1010150220前海开源健康分级B16,470.30  3,410.00    0.00
1011150219前海开源健康分级A16,470.30  3,410.00    0.00
1012112002易方达策略成长二号混合16,470.30  3,410.00    0.00
1013121002国投瑞银景气行业混合16,470.30  3,410.00    0.00
1014110030易方达沪深300量化增强16,470.30  3,410.00    0.00
1015150009瑞和远见16,470.30  3,410.00    0.01
1016150008瑞和小康16,470.30  3,410.00    0.01
1017121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
1018121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
1019121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
1020121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
1021110029易方达科讯混合16,470.30  3,410.00    0.00
1022110025易方达资源行业混合16,470.30  3,410.00    0.00
1023150016兴全合润分级混合A16,470.30  3,410.00    0.00
1024150017兴全合润分级混合B16,470.30  3,410.00    0.00
1025150273鹏华一带一路分级A16,470.30  3,410.00    0.00
1026150278鹏华高铁分级B16,470.30  3,410.00    0.02
1027150277鹏华高铁分级A16,470.30  3,410.00    0.02
1028150282长盛中证金融地产分级B16,470.30  3,410.00    0.01
1029150283申万菱信中证申万医药生物指数分级A16,470.30  3,410.00    0.00
1030150281长盛中证金融地产分级A16,470.30  3,410.00    0.01
1031150274鹏华一带一路分级B16,470.30  3,410.00    0.00
1032150284申万菱信中证申万医药生物指数分级B16,470.30  3,410.00    0.00
1033151001银河稳健混合16,470.30  3,410.00    0.00
1034150968银河研究精选混合16,470.30  3,410.00    0.00
1035150300华安中证银行指数分级B16,470.30  3,410.00    0.00
1036150315富国中证工业4.0指数分级A16,470.30  3,410.00    0.00
1037150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
1038150316富国中证工业4.0指数分级B16,470.30  3,410.00    0.00
1039150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
1040150297南方中证互联网指数分级A16,470.30  3,410.00    0.01
1041150298南方中证互联网指数分级B16,470.30  3,410.00    0.01
1042150299华安中证银行指数分级A16,470.30  3,410.00    0.00
1043150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
1044150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
1045150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
1046150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
1047150103银河银泰混合16,470.30  3,410.00    0.00
1048150100鹏华资源分级A16,470.30  3,410.00    0.01
1049150101鹏华资源分级B16,470.30  3,410.00    0.01
1050150104华安沪深300指数分级A16,470.30  3,410.00    0.01
1051150105华安沪深300指数分级B16,470.30  3,410.00    0.01
1052150049南方新兴消费收益16,470.30  3,410.00    0.00
1053150036建信稳健16,470.30  3,410.00    0.01
1054150050南方新兴消费进取16,470.30  3,410.00    0.00
1055150051信诚沪深300指数分级A16,470.30  3,410.00    0.01
1056150037建信进取16,470.30  3,410.00    0.01
1057150054泰达进取16,470.30  3,410.00    0.01
1058150055工银瑞信睿智A16,470.30  3,410.00    0.01
1059150053泰达稳健16,470.30  3,410.00    0.01
1060150052信诚沪深300指数分级B16,470.30  3,410.00    0.01
1061150029信诚中证500指数B16,470.30  3,410.00    0.01
1062150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
1063150030银华中证等权90指数金利16,470.30  3,410.00    0.01
1064150056工银瑞信睿智B16,470.30  3,410.00    0.01
1065150028信诚中证500指数A16,470.30  3,410.00    0.01
1066159919嘉实沪深300ETF16,470.30  3,410.00    0.00
1067070013嘉实研究精选混合A16,470.30  3,410.00    0.00
1068070010嘉实主题混合16,470.30  3,410.00    0.00
1069070006嘉实服务增值行业混合16,470.30  3,410.00    0.00
1070070021嘉实主题新动力混合16,470.30  3,410.00    0.00
1071070027嘉实周期优选混合16,470.30  3,410.00    0.00
1072070022嘉实领先成长混合16,470.30  3,410.00    0.00
1073070003嘉实稳健混合16,470.30  3,410.00    0.00
1074070001嘉实成长收益混合A16,470.30  3,410.00    0.00
1075070002嘉实增长混合16,470.30  3,410.00    0.00
1076070019嘉实价值优势混合16,470.30  3,410.00    0.00
1077070018嘉实回报混合16,470.30  3,410.00    0.00
1078090001大成价值增长混合16,470.30  3,410.00    0.00
1079080012长盛电子信息产业混合A16,470.30  3,410.00    0.00
1080080008长盛战略新兴产业混合A16,470.30  3,410.00    0.01
1081100016富国天源沪港深平衡混合16,470.30  3,410.00    0.00
1082100020富国天益价值混合16,470.30  3,410.00    0.00
1083100022富国天瑞强势混合16,470.30  3,410.00    0.00
1084070032嘉实优化红利混合16,470.30  3,410.00    0.00
1085090004大成精选增值混合16,470.30  3,410.00    0.00
1086090006大成2020生命周期混合16,470.30  3,410.00    0.00
1087090007大成策略回报混合16,470.30  3,410.00    0.00
1088090010大成中证红利指数A16,470.30  3,410.00    0.01
1089090013大成竞争优势混合16,470.30  3,410.00    0.00
1090090015大成内需增长混合A16,470.30  3,410.00    0.00
1091080001长盛成长价值混合16,470.30  3,410.00    0.01
1092080005长盛量化红利混合16,470.30  3,410.00    0.01
1093070099嘉实优质企业混合16,470.30  3,410.00    0.00
1094020015国泰区位优势混合16,470.30  3,410.00    0.01
1095020011国泰沪深300指数A16,470.30  3,410.00    0.00
1096020001国泰金鹰增长混合16,470.30  3,410.00    0.00
1097020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
1098020010国泰金牛创新混合16,470.30  3,410.00    0.00
1099100032富国中证红利指数增强A16,470.30  3,410.00    0.00
1100100038富国沪深300增强16,470.30  3,410.00    0.00
1101110009易方达价值精选混合16,470.30  3,410.00    0.00
1102110010易方达价值成长混合16,470.30  3,410.00    0.00
1103110015易方达行业领先混合16,470.30  3,410.00    0.00
1104110013易方达科翔混合16,470.30  3,410.00    0.00
1105110012易方达科汇灵活配置混合16,470.30  3,410.00    0.00
1106110003易方达上证50指数A16,470.30  3,410.00    0.00
1107110002易方达策略成长混合16,470.30  3,410.00    0.00
1108110005易方达积极成长混合16,470.30  3,410.00    0.00
1109100056富国低碳环保混合16,470.30  3,410.00    0.00
1110100060富国高新技术产业混合16,470.30  3,410.00    0.01
1111110001易方达平稳增长混合16,470.30  3,410.00    0.00
1112100029富国天成红利混合16,470.30  3,410.00    0.00
1113100026富国天合稳健优选混合16,470.30  3,410.00    0.00
1114110022易方达消费行业股票16,470.30  3,410.00    0.00
1115110020易方达沪深300ETF联接A16,470.30  3,410.00    0.00
1116110023易方达医疗保健行业混合16,470.30  3,410.00    0.00
1117040015华安动态灵活配置混合16,470.30  3,410.00    0.01
1118040016华安行业轮动混合16,470.30  3,410.00    0.01
1119040020华安升级主题混合16,470.30  3,410.00    0.01
1120040011华安核心优选混合16,470.30  3,410.00    0.00
1121020026国泰成长优选混合16,470.30  3,410.00    0.00
1122020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
1123040001华安创新混合16,470.30  3,410.00    0.00
1124040007华安中小盘成长混合16,470.30  3,410.00    0.00
1125040005华安宏利混合16,470.30  3,410.00    0.00
1126040008华安策略优选混合16,470.30  3,410.00    0.00
1127040004华安宝利配置混合16,470.30  3,410.00    0.00
1128040002华安中国A股增强指数16,470.30  3,410.00    0.00
1129040025华安科技动力混合16,470.30  3,410.00    0.00
1130040035华安逆向策略混合16,470.30  3,410.00    0.00
1131163402兴全趋势投资混合(LOF)16,470.30  3,410.00    0.00
1132162607景顺长城资源垄断混合(LOF)16,470.30  3,410.00    0.00
1133162605景顺长城鼎益混合(LOF)16,470.30  3,410.00    0.00
1134162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
1135163110申万菱信量化小盘股票(LOF)16,470.30  3,410.00    0.00
113616311A申万菱信中证环保产业指数分级16,470.30  3,410.00    0.00
1137163823中银稳健策略混合16,470.30  3,410.00    0.00
1138163809中银蓝筹混合16,470.30  3,410.00    0.01
1139163808中银中证100指数增强16,470.30  3,410.00    0.01
1140163411兴全精选混合16,470.30  3,410.00    0.00
1141163409兴全绿色投资混合(LOF)16,470.30  3,410.00    0.00
1142163407兴全沪深300指数(LOF)A16,470.30  3,410.00    0.00
1143163801中银中国混合(LOF)16,470.30  3,410.00    0.00
1144163415兴全商业模式优选混合(LOF)16,470.30  3,410.00    0.00
1145163412兴全轻资产混合(LOF)16,470.30  3,410.00    0.00
1146163503天治核心成长混合(LOF)16,470.30  3,410.00    0.00
1147163417兴全合宜混合(LOF)A16,470.30  3,410.00    0.00
114816480L工银中证500指数16,470.30  3,410.00    0.01
1149163807中银优选混合16,470.30  3,410.00    0.01
1150163803中银增长混合A16,470.30  3,410.00    0.00
1151163804中银收益混合A16,470.30  3,410.00    0.00
1152163805中银策略混合16,470.30  3,410.00    0.00
1153162203泰达宏利稳定混合16,470.30  3,410.00    0.01
1154162202泰达宏利周期混合16,470.30  3,410.00    0.01
1155162209泰达宏利市值优选混合16,470.30  3,410.00    0.00
1156162212泰达宏利红利先锋混合16,470.30  3,410.00    0.01
1157162102金鹰中小盘精选混合16,470.30  3,410.00    0.00
1158162006长城久富混合(LOF)16,470.30  3,410.00    0.00
1159161903万家行业优选混合(LOF)16,470.30  3,410.00    0.01
1160161834银华鑫锐灵活配置混合(LOF)16,470.30  3,410.00    0.00
1161162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
1162162208泰达宏利首选企业股票16,470.30  3,410.00    0.00
1163162204泰达宏利行业混合16,470.30  3,410.00    0.00
116416221L泰达宏利500指数分级16,470.30  3,410.00    0.01
1165162213泰达宏利沪深300指数增强A16,470.30  3,410.00    0.01
1166169101东方红睿丰混合(LOF)16,470.30  3,410.00    0.00
1167169104东方红睿满沪港深混合(LOF)16,470.30  3,410.00    0.00
1168169103东方红睿轩三年定期开放混合16,470.30  3,410.00    0.00
1169169105东方红睿华沪港深混合(LOF)16,470.30  3,410.00    0.00
1170169106东方红创新优选定开混合16,470.30  3,410.00    0.00
1171180001银华优势企业混合16,470.30  3,410.00    0.00
1172180002银华增值混合16,470.30  3,410.00    0.00
1173165528信诚鼎利混合(LOF)16,470.30  3,410.00    0.01
1174165309建信沪深300指数(LOF)16,470.30  3,410.00    0.00
1175166002中欧新蓝筹混合A16,470.30  3,410.00    0.00
1176166001中欧新趋势混合(LOF)A16,470.30  3,410.00    0.00
1177165317建信丰裕多策略灵活配置混合(LOF)16,470.30  3,410.00    0.00
117816531L建信双利分级16,470.30  3,410.00    0.01
1179166009中欧新动力混合(LOF)A16,470.30  3,410.00    0.00
1180166005中欧价值发现混合A16,470.30  3,410.00    0.00
1181165516信诚周期轮动混合(LOF)16,470.30  3,410.00    0.00
1182166011中欧盛世成长混合(LOF)A16,470.30  3,410.00    0.00
1183166023中欧瑞丰灵活配置混合(LOF)A16,470.30  3,410.00    0.00
118416600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
1185166024中欧恒利三年定期开放混合16,470.30  3,410.00    0.00
1186167703德邦量化优选股票(LOF)C16,470.30  3,410.00    0.01
1187167702德邦量化优选股票(LOF)A16,470.30  3,410.00    0.01
1188167705德邦量化新锐股票(LOF)A16,470.30  3,410.00    0.01
1189167706德邦量化新锐股票(LOF)C16,470.30  3,410.00    0.01
1190167001平安鼎泰混合(LOF)16,470.30  3,410.00    0.01
1191168103九泰锐益定增混合16,470.30  3,410.00    0.00
1192200007长城安心回报混合16,470.30  3,410.00    0.00
1193200006长城消费增值混合16,470.30  3,410.00    0.00
1194200002长城久泰沪深300指数A16,470.30  3,410.00    0.00
1195202011南方优选价值混合A16,470.30  3,410.00    0.00
1196202009南方盛元红利混合16,470.30  3,410.00    0.00
1197202007南方隆元产业主题混合16,470.30  3,410.00    0.00
1198202019南方策略优化混合16,470.30  3,410.00    0.00
1199200010长城双动力混合16,470.30  3,410.00    0.00
1200200008长城品牌优选混合16,470.30  3,410.00    0.00
1201202003南方绩优混合A16,470.30  3,410.00    0.00
1202202001南方稳健成长混合16,470.30  3,410.00    0.00
1203202002南方稳健成长贰号混合16,470.30  3,410.00    0.00
1204502041长盛上证50指数分级A16,470.30  3,410.00    0.06
1205502042长盛上证50指数分级B16,470.30  3,410.00    0.06
1206502049易方达上证50指数分级A16,470.30  3,410.00    0.00
1207502048易方达上证50指数分级16,470.30  3,410.00    0.00
1208502040长盛上证50指数分级16,470.30  3,410.00    0.06
1209502024鹏华钢铁分级A16,470.30  3,410.00    0.01
1210502025鹏华钢铁分级B16,470.30  3,410.00    0.01
1211502011易方达证券公司分级A16,470.30  3,410.00    0.00
1212502012易方达证券公司分级B16,470.30  3,410.00    0.00
1213502023鹏华钢铁分级16,470.30  3,410.00    0.01
1214502010易方达证券公司分级16,470.30  3,410.00    0.00
1215502005易方达军工分级B16,470.30  3,410.00    0.00
1216502006易方达国企改革分级16,470.30  3,410.00    0.01
121750200L西部利得中证500等权重指数分级16,470.30  3,410.00    0.01
1218502008易方达国企改革分级B16,470.30  3,410.00    0.01
1219502007易方达国企改革分级A16,470.30  3,410.00    0.01
1220502004易方达军工分级A16,470.30  3,410.00    0.00
1221502002西部利得中证500等权重指数分级B16,470.30  3,410.00    0.01
1222502003易方达军工分级16,470.30  3,410.00    0.00
1223502001西部利得中证500等权重指数分级A16,470.30  3,410.00    0.01
1224510220华泰柏瑞中小盘ETF16,470.30  3,410.00    0.03
1225510130中盘ETF16,470.30  3,410.00    0.01
1226510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
1227510090责任ETF16,470.30  3,410.00    0.02
1228510081长盛动态精选混合16,470.30  3,410.00    0.01
1229510230金融ETF16,470.30  3,410.00    0.00
1230510280华宝上证180成长ETF16,470.30  3,410.00    0.02
1231502050易方达上证50指数分级B16,470.30  3,410.00    0.00
1232510060上证中央企业50ETF16,470.30  3,410.00    0.01
1233510030价值ETF16,470.30  3,410.00    0.01
1234510050华夏上证50ETF16,470.30  3,410.00    0.00
1235501006汇添富中证精准医指数(LOF)C16,470.30  3,410.00    0.00
1236501010汇添富中证生物科技指数(LOF)C16,470.30  3,410.00    0.01
1237501001财通多策略精选混合(LOF)16,470.30  3,410.00    0.00
1238501005汇添富中证精准医指数(LOF)A16,470.30  3,410.00    0.00
1239501009汇添富中证生物科技指数(LOF)A16,470.30  3,410.00    0.01
1240481013工银消费服务混合16,470.30  3,410.00    0.00
1241481017工银量化策略混合16,470.30  3,410.00    0.01
1242481015工银主题策略混合16,470.30  3,410.00    0.00
1243483003工银精选平衡混合16,470.30  3,410.00    0.00
1244501026财通多策略福享混合(LOF)16,470.30  3,410.00    0.00
1245501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
1246501015财通多策略升级混合(LOF)16,470.30  3,410.00    0.00
1247501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
1248501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
1249510660华夏医药ETF16,470.30  3,410.00    0.02
1250510630华夏消费ETF16,470.30  3,410.00    0.01
1251512070易方达沪深300非银ETF16,470.30  3,410.00    0.00
1252510800建信上证50ETF16,470.30  3,410.00    0.02
1253510880华泰柏瑞上证红利ETF16,470.30  3,410.00    0.00
1254512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
1255510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
1256512010易方达沪深300医药ETF16,470.30  3,410.00    0.00
1257510590平安中证500ETF16,470.30  3,410.00    0.00
1258470006汇添富医药保健混合A16,470.30  3,410.00    0.00
1259470028汇添富社会责任混合16,470.30  3,410.00    0.00
1260470008汇添富策略回报混合16,470.30  3,410.00    0.00
1261470021汇添富优选回报混合A16,470.30  3,410.00    0.01
1262470009汇添富民营活力混合A16,470.30  3,410.00    0.00
1263470098汇添富逆向投资混合16,470.30  3,410.00    0.00
1264481001工银核心价值混合A16,470.30  3,410.00    0.00
1265481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
1266481004工银稳健成长混合A16,470.30  3,410.00    0.00
1267481006工银红利混合16,470.30  3,410.00    0.00
1268460009华泰柏瑞量化先行混合A16,470.30  3,410.00    0.00
1269481009工银沪深300指数A16,470.30  3,410.00    0.00
1270481010工银中小盘混合16,470.30  3,410.00    0.01
1271470007汇添富上证综合指数16,470.30  3,410.00    0.00
1272501043汇添富沪深300指数(LOF)A16,470.30  3,410.00    0.02
1273501045汇添富沪深300指数(LOF)C16,470.30  3,410.00    0.02
1274501051圆信永丰汇利混合(LOF)16,470.30  3,410.00    0.00
1275501050华夏上证50AH优选指数(LOF)A16,470.30  3,410.00    0.00
1276501046财通福鑫定开混合发起16,470.30  3,410.00    0.00
1277501035创金合信鼎鑫睿选定开混合(LOF)16,470.30  3,410.00    0.01
1278501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
1279501028财通福瑞混合发起(LOF)16,470.30  3,410.00    0.00
1280510290南方上证380ETF16,470.30  3,410.00    0.01
1281510300华泰柏瑞沪深300ETF16,470.30  3,410.00    0.00
1282510310易方达沪深300发起式ETF16,470.30  3,410.00    0.00
1283510500南方中证500ETF16,470.30  3,410.00    0.00
1284510430银华上证50等权ETF16,470.30  3,410.00    0.02
1285510360广发沪深300ETF16,470.30  3,410.00    0.00
1286510330华夏沪深300ETF16,470.30  3,410.00    0.00
1287510510广发中证500ETF16,470.30  3,410.00    0.00
1288510390平安沪深300ETF16,470.30  3,410.00    0.00
1289519994长信金利趋势混合16,470.30  3,410.00    0.00
1290519993长信增利动态混合16,470.30  3,410.00    0.00
1291519991长信双利优选混合A16,470.30  3,410.00    0.00
1292519996长信银利精选混合16,470.30  3,410.00    0.00
1293519987长信恒利优势混合16,470.30  3,410.00    0.01
1294519979长信内需成长混合A16,470.30  3,410.00    0.00
1295519975长信量化中小盘股票16,470.30  3,410.00    0.00
1296519983长信量化先锋混合A16,470.30  3,410.00    0.00
1297519909华安安顺灵活配置混合16,470.30  3,410.00    0.00
1298519908华夏兴华混合A16,470.30  3,410.00    0.00
1299519915富国消费主题混合16,470.30  3,410.00    0.00
1300519918华夏兴和混合16,470.30  3,410.00    0.00
1301530011建信内生动力混合16,470.30  3,410.00    0.00
1302519965长信量化多策略股票A16,470.30  3,410.00    0.01
1303519962长信利盈混合C16,470.30  3,410.00    0.00
1304519963长信利盈混合A16,470.30  3,410.00    0.00
1305519959长信多利混合16,470.30  3,410.00    0.01
1306540002汇丰晋信龙腾混合16,470.30  3,410.00    0.00
1307540003汇丰晋信动态策略混合A16,470.30  3,410.00    0.00
1308530001建信恒久价值混合16,470.30  3,410.00    0.00
1309530005建信优化配置混合16,470.30  3,410.00    0.00
1310519672银河蓝筹精选混合16,470.30  3,410.00    0.01
1311519677银河定投宝腾讯济安指数16,470.30  3,410.00    0.00
1312519673银河康乐股票16,470.30  3,410.00    0.00
1313519704交银先进制造混合16,470.30  3,410.00    0.00
1314519712交银阿尔法核心混合16,470.30  3,410.00    0.00
1315519679银河主题策略混合16,470.30  3,410.00    0.00
1316519690交银稳健配置混合A16,470.30  3,410.00    0.00
1317519688交银精选混合16,470.30  3,410.00    0.00
1318519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
1319519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
1320519756交银国企改革灵活配置混合16,470.30  3,410.00    0.00
1321519759交银周期回报灵活配置混合C16,470.30  3,410.00    0.00
1322519760交银新回报灵活配置混合C16,470.30  3,410.00    0.00
1323519732交银定期支付双息平衡混合16,470.30  3,410.00    0.00
1324519714交银消费新驱动股票16,470.30  3,410.00    0.00
1325519736交银新成长混合16,470.30  3,410.00    0.00
1326519738交银周期回报灵活配置混合A16,470.30  3,410.00    0.00
1327519752交银新回报灵活配置混合A16,470.30  3,410.00    0.00
1328519694交银蓝筹混合16,470.30  3,410.00    0.00
1329519697交银优势行业灵活配置混合16,470.30  3,410.00    0.00
1330519700交银主题优选混合16,470.30  3,410.00    0.00
1331519692交银成长混合A16,470.30  3,410.00    0.00
1332519702交银趋势优先混合16,470.30  3,410.00    0.00
1333519778交银经济新动力混合16,470.30  3,410.00    0.01
1334519781交银领先回报灵活配置混合16,470.30  3,410.00    0.00
1335519769交银优选回报灵活配置混合C16,470.30  3,410.00    0.00
1336519768交银优选回报灵活配置混合A16,470.30  3,410.00    0.00
1337519772交银新生活力灵活配置混合16,470.30  3,410.00    0.00
1338519770交银优择回报灵活配置混合A16,470.30  3,410.00    0.00
1339519771交银优择回报灵活配置混合C16,470.30  3,410.00    0.00
1340550008信诚优胜精选混合16,470.30  3,410.00    0.00
1341550002中信保诚精萃成长混合16,470.30  3,410.00    0.00
1342550003中信保诚盛世蓝筹混合16,470.30  3,410.00    0.00
1343580001东吴嘉禾优势精选混合16,470.30  3,410.00    0.00
1344580007东吴安享量化混合16,470.30  3,410.00    0.01
1345580009东吴多策略灵活配置混合16,470.30  3,410.00    0.01
1346580008东吴新产业精选混合16,470.30  3,410.00    0.01
1347540009汇丰晋信消费红利股票16,470.30  3,410.00    0.00
1348540012汇丰晋信恒生龙头指数A16,470.30  3,410.00    0.01
1349540008汇丰晋信低碳先锋股票16,470.30  3,410.00    0.01
1350540006汇丰晋信大盘股票A16,470.30  3,410.00    0.00
1351550001信诚四季红混合16,470.30  3,410.00    0.00
1352610001信达澳银领先增长混合16,470.30  3,410.00    0.00
1353630001华商领先企业混合16,470.30  3,410.00    0.00
1354620008金元顺安新经济主题混合16,470.30  3,410.00    0.02
1355620007金元顺安灵活配置混合A16,470.30  3,410.00    0.01
1356660004农银策略价值混合16,470.30  3,410.00    0.00
1357660003农银平衡双利混合16,470.30  3,410.00    0.00
1358660010农银策略精选混合16,470.30  3,410.00    0.00
1359630008华商策略精选灵活配置混合16,470.30  3,410.00    0.00
1360630002华商盛世成长混合16,470.30  3,410.00    0.00
1361630010华商价值精选混合16,470.30  3,410.00    0.00
1362630016华商价值共享混合发起式16,470.30  3,410.00    0.00
1363630015华商大盘量化精选混合16,470.30  3,410.00    0.00
1364660015农银汇理行业轮动混合16,470.30  3,410.00    0.01
1365710001富安达优势成长混合16,470.30  3,410.00    0.00
1366710002富安达策略精选混合16,470.30  3,410.00    0.00
1367673110西部利得新润混合16,470.30  3,410.00    0.01
1368673060西部利得景瑞混合A16,470.30  3,410.00    0.02
1369673090西部利得个股精选股票16,470.30  3,410.00    0.02
1370700001平安行业先锋混合16,470.30  3,410.00    0.01
1371690007民生加银景气行业混合A16,470.30  3,410.00    0.00
1372673010西部利得新动向混合16,470.30  3,410.00    0.01
1373671010西部利得策略优选混合16,470.30  3,410.00    0.01
1374673020西部利得成长精选混合16,470.30  3,410.00    0.01
1375690001民生加银品牌蓝筹混合16,470.30  3,410.00    0.01
1376690005民生加银内需增长混合16,470.30  3,410.00    0.01
1377960003汇丰晋信动态策略混合H16,470.30  3,410.00    0.00
1378750005安信平稳增长混合发起A16,470.30  3,410.00    0.00
1379762001国金国鑫发起A16,470.30  3,410.00    0.01
1380960000汇丰晋信大盘股票H16,470.30  3,410.00    0.00
1381960018大成内需增长混合H16,470.30  3,410.00    0.00
1382960016交银成长混合H16,470.30  3,410.00    0.00
1383960012中银收益混合H16,470.30  3,410.00    0.00
1384960020南方优选价值混合H16,470.30  3,410.00    0.00
1385960021国富潜力组合混合H16,470.30  3,410.00    0.00
1386960024嘉实成长收益混合H16,470.30  3,410.00    0.00
1387960023工银稳健成长混合H16,470.30  3,410.00    0.00
1388960010工银核心价值混合H16,470.30  3,410.00    0.00
1389960008景顺长城核心竞争力混合H16,470.30  3,410.00    0.00
1390960011中银增长混合H16,470.30  3,410.00    0.00
1391960006上投摩根行业轮动混合H16,470.30  3,410.00    0.00
1392960004华夏兴华混合H16,470.30  3,410.00    0.00
1393720001财通价值动量混合16,470.30  3,410.00    0.00
1394519029华夏稳增混合16,470.30  3,410.00    0.00
1395519062海富通阿尔法对冲混合A16,470.30  3,410.00    0.01
1396519091新华泛资源优势混合16,470.30  3,410.00    0.00
1397519093新华钻石品质企业混合16,470.30  3,410.00    0.01
1398519033海富通国策导向混合16,470.30  3,410.00    0.01
1399519035富国天博创新主题混合16,470.30  3,410.00    0.00
1400519039长盛同德主题混合16,470.30  3,410.00    0.00
1401519019大成景阳领先混合16,470.30  3,410.00    0.00
1402519021国泰金鼎价值混合16,470.30  3,410.00    0.00
1403519018汇添富均衡增长混合16,470.30  3,410.00    0.00
1404519087新华优选分红混合16,470.30  3,410.00    0.00
1405519069汇添富价值精选混合A16,470.30  3,410.00    0.00
1406519066汇添富蓝筹稳健混合16,470.30  3,410.00    0.00
1407519068汇添富成长焦点混合16,470.30  3,410.00    0.00
1408519089新华优选成长混合16,470.30  3,410.00    0.00
1409519008汇添富优势精选混合16,470.30  3,410.00    0.00
1410519017大成积极成长混合16,470.30  3,410.00    0.00
1411512220景顺长城中证TMT150ETF16,470.30  3,410.00    0.01
1412512500华夏中证500ETF16,470.30  3,410.00    0.00
1413512180建信MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
1414512160MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
1415519158新华趋势领航混合16,470.30  3,410.00    0.00
1416519171浦银安盛医疗健康混合16,470.30  3,410.00    0.00
1417519167新华精选低波动股票16,470.30  3,410.00    0.00
1418519170浦银安盛增长动力混合16,470.30  3,410.00    0.00
1419519156新华行业灵活配置混合A16,470.30  3,410.00    0.00
1420519157新华行业灵活配置混合C16,470.30  3,410.00    0.00
1421519116浦银安盛沪深300指数增强16,470.30  3,410.00    0.01
1422519181万家和谐增长混合16,470.30  3,410.00    0.00
1423519185万家精选混合16,470.30  3,410.00    0.00
1424519193万家消费成长股票16,470.30  3,410.00    0.01
1425519196万家新兴蓝筹混合16,470.30  3,410.00    0.00
1426519195万家品质混合16,470.30  3,410.00    0.00
1427519191万家新利灵活配置混合16,470.30  3,410.00    0.00
1428519113浦银安盛精致生活混合16,470.30  3,410.00    0.00
1429519110浦银安盛价值成长混合A16,470.30  3,410.00    0.00
1430519177浦银安盛盛世精选混合C16,470.30  3,410.00    0.01
1431519120浦银安盛新兴产业混合16,470.30  3,410.00    0.00
1432519127浦银安盛盛世精选混合A16,470.30  3,410.00    0.01
1433512660国泰中证军工ETF16,470.30  3,410.00    0.00
1434512510华泰柏瑞中证500ETF16,470.30  3,410.00    0.01
1435512580广发中证环保ETF16,470.30  3,410.00    0.00
1436512520华泰柏瑞MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
1437512680广发中证军工ETF16,470.30  3,410.00    0.01
1438512700南方中证银行ETF16,470.30  3,410.00    0.02
1439512780广发中证京津冀ETF16,470.30  3,410.00    0.01
1440512980广发中证传媒ETF16,470.30  3,410.00    0.00
1441512990华夏MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
1442512900南方中证全指证券ETF16,470.30  3,410.00    0.00
1443512880国泰中证全指证券公司ETF16,470.30  3,410.00    0.00
1444512800华宝中证银行ETF16,470.30  3,410.00    0.00
1445519634银河君腾混合C16,470.30  3,410.00    0.02
1446519642银河智造混合16,470.30  3,410.00    0.02
1447519633银河君腾混合A16,470.30  3,410.00    0.02
1448519620银河君荣混合C16,470.30  3,410.00    0.02
1449519619银河君荣混合A16,470.30  3,410.00    0.02
1450519621银河君荣混合I16,470.30  3,410.00    0.02
1451519629银河睿利混合A16,470.30  3,410.00    0.01
1452519630银河睿利混合C16,470.30  3,410.00    0.01
1453519625银河君盛混合A16,470.30  3,410.00    0.01
1454519626银河君盛混合C16,470.30  3,410.00    0.01
1455519623银河君耀混合A16,470.30  3,410.00    0.00
1456519624银河君耀混合C16,470.30  3,410.00    0.00
1457519668银河成长混合16,470.30  3,410.00    0.01
1458519664银河美丽混合A16,470.30  3,410.00    0.00
1459519671银河沪深300价值指数16,470.30  3,410.00    0.00
1460519670银河行业混合16,470.30  3,410.00    0.00
1461519665银河美丽混合C16,470.30  3,410.00    0.00
1462519212万家宏观择时多策略混合16,470.30  3,410.00    0.01
1463519223海富通欣荣混合C16,470.30  3,410.00    0.01
1464519646银河鑫利混合I16,470.30  3,410.00    0.01
1465519651银河转型混合16,470.30  3,410.00    0.00
1466519649银河犇利混合A16,470.30  3,410.00    0.02
1467519650银河犇利混合C16,470.30  3,410.00    0.02
1468519652银河鑫利混合A16,470.30  3,410.00    0.01
1469519644银河智联混合16,470.30  3,410.00    0.01
1470519653银河鑫利混合C16,470.30  3,410.00    0.01
1471519655银河服务混合16,470.30  3,410.00    0.00
1472519616银河君信混合A16,470.30  3,410.00    0.00
1473519618银河君信混合I16,470.30  3,410.00    0.00
1474519617银河君信混合C16,470.30  3,410.00    0.00
1475519615银河君尚混合I16,470.30  3,410.00    0.01
1476519606国泰金鑫股票16,470.30  3,410.00    0.00
1477519610银河旺利混合A16,470.30  3,410.00    0.00
1478519614银河君尚混合C16,470.30  3,410.00    0.01
1479519612银河旺利混合I16,470.30  3,410.00    0.00
1480519611银河旺利混合C16,470.30  3,410.00    0.00
1481519613银河君尚混合A16,470.30  3,410.00    0.01
1482519224海富通欣荣混合A16,470.30  3,410.00    0.01
1483519300大成沪深300指数A16,470.30  3,410.00    0.00
1484519002华安安信消费混合16,470.30  3,410.00    0.01
1485202027南方高端装备混合A16,470.30  3,410.00    0.00
1486202202南方避险增值混合16,470.30  3,410.00    0.00
1487202023南方优选成长混合A16,470.30  3,410.00    0.00
1488202212南方平衡混合16,470.30  3,410.00    0.01
1489210009金鹰核心资源混合16,470.30  3,410.00    0.00
1490206007鹏华消费优选混合16,470.30  3,410.00    0.00
1491206009鹏华新兴产业混合16,470.30  3,410.00    0.00
1492210005金鹰主题优势混合16,470.30  3,410.00    0.01
1493210002金鹰红利价值混合16,470.30  3,410.00    0.01
1494210003金鹰行业优势混合16,470.30  3,410.00    0.01
1495210001金鹰成份优选混合16,470.30  3,410.00    0.01
1496213008宝盈资源优选混合16,470.30  3,410.00    0.00
1497213002宝盈泛沿海混合16,470.30  3,410.00    0.00
1498213006宝盈核心优势混合A16,470.30  3,410.00    0.00
1499213003宝盈策略增长混合16,470.30  3,410.00    0.00
1500410001华富竞争力优选混合16,470.30  3,410.00    0.00
1501410003华富成长趋势混合16,470.30  3,410.00    0.00
1502450001国富中国收益混合16,470.30  3,410.00    0.01
1503450003国富潜力组合混合A16,470.30  3,410.00    0.00
1504450004国富深化价值混合16,470.30  3,410.00    0.01
1505450002国富弹性市值混合16,470.30  3,410.00    0.00
1506450009国富中小盘股票16,470.30  3,410.00    0.00
1507460001华泰柏瑞盛世中国混合16,470.30  3,410.00    0.00
1508450008国富沪深300指数增强16,470.30  3,410.00    0.01
1509420001天弘精选混合16,470.30  3,410.00    0.00
1510375010上投摩根中国优势混合16,470.30  3,410.00    0.00
1511360007光大保德信优势配置混合16,470.30  3,410.00    0.00
1512360005光大保德信红利混合16,470.30  3,410.00    0.00
1513360016光大保德信行业轮动混合16,470.30  3,410.00    0.01
1514370024上投摩根核心优选混合16,470.30  3,410.00    0.00
1515360012光大保德信中小盘混合16,470.30  3,410.00    0.00
1516370027上投摩根智选30混合16,470.30  3,410.00    0.00
1517360011光大保德信动态优选混合16,470.30  3,410.00    0.01
1518398061中海消费主题精选混合16,470.30  3,410.00    0.00
1519399001中海上证50指数增强16,470.30  3,410.00    0.01
1520399011中海医疗保健主题股票16,470.30  3,410.00    0.00
1521379010上投摩根中小盘混合16,470.30  3,410.00    0.00
1522377530上投摩根行业轮动混合A16,470.30  3,410.00    0.00
1523376510上投摩根大盘蓝筹股票16,470.30  3,410.00    0.01
1524398001中海优质成长混合16,470.30  3,410.00    0.00
1525398021中海能源策略混合16,470.30  3,410.00    0.00
1526398011中海分红增利混合16,470.30  3,410.00    0.00
1527260115景顺长城中小盘混合16,470.30  3,410.00    0.01
1528270001广发聚富混合16,470.30  3,410.00    0.00
1529260117景顺长城支柱产业混合16,470.30  3,410.00    0.01
1530270002广发稳健增长混合A16,470.30  3,410.00    0.00
1531260116景顺长城核心竞争力混合A16,470.30  3,410.00    0.00
1532240020华宝医药生物混合16,470.30  3,410.00    0.00
1533240022华宝资源优选混合16,470.30  3,410.00    0.00
1534240017华宝新兴产业混合16,470.30  3,410.00    0.00
1535240014华宝中证100指数A16,470.30  3,410.00    0.00
1536257030国联安优势混合16,470.30  3,410.00    0.00
1537257010国联安小盘精选混合16,470.30  3,410.00    0.00
1538257020国联安精选混合16,470.30  3,410.00    0.00
1539240005华宝多策略增长混合16,470.30  3,410.00    0.00
1540260101景顺长城优选混合16,470.30  3,410.00    0.00
1541260103景顺长城动力平衡混合16,470.30  3,410.00    0.00
1542260104景顺长城内需增长混合16,470.30  3,410.00    0.00
1543260112景顺长城能源基建混合16,470.30  3,410.00    0.00
1544260108景顺长城新兴成长混合16,470.30  3,410.00    0.00
1545260110景顺长城精选蓝筹混合16,470.30  3,410.00    0.00
1546260111景顺长城公司治理混合16,470.30  3,410.00    0.01
1547260109景顺长城内需贰号混合16,470.30  3,410.00    0.00
1548240009华宝先进成长混合16,470.30  3,410.00    0.00
1549240010华宝行业精选混合16,470.30  3,410.00    0.00
1550320003诺安先锋混合16,470.30  3,410.00    0.00
1551360001光大保德信量化股票16,470.30  3,410.00    0.00
1552340007兴全社会责任混合16,470.30  3,410.00    0.00
1553340008兴全有机增长混合16,470.30  3,410.00    0.00
1554340001兴全可转债混合16,470.30  3,410.00    0.00
1555340006兴全全球视野股票16,470.30  3,410.00    0.00
1556320022诺安研究精选股票16,470.30  3,410.00    0.00
1557320015诺安行业轮动混合16,470.30  3,410.00    0.00
1558320007诺安成长混合16,470.30  3,410.00    0.00
1559320006诺安灵活配置混合16,470.30  3,410.00    0.00
1560320005诺安价值增长混合16,470.30  3,410.00    0.00
1561320010诺安中证100指数A16,470.30  3,410.00    0.01
1562320011诺安中小盘精选混合16,470.30  3,410.00    0.00
1563229002泰达宏利逆向策略混合16,470.30  3,410.00    0.00
1564213010宝盈中证100指数增强A16,470.30  3,410.00    0.01
1565288002华夏收入混合16,470.30  3,410.00    0.00
1566310328申万菱信新动力混合16,470.30  3,410.00    0.00
1567310318申万菱信沪深300指数增强A16,470.30  3,410.00    0.00
1568270022广发内需增长混合16,470.30  3,410.00    0.01
1569320001诺安平衡混合16,470.30  3,410.00    0.00
1570310398申万菱信沪深300价值指数A16,470.30  3,410.00    0.00
1571270005广发聚丰混合A16,470.30  3,410.00    0.00
1572270008广发核心精选混合16,470.30  3,410.00    0.00
1573270006广发策略优选混合16,470.30  3,410.00    0.00
1574270007广发大盘成长混合16,470.30  3,410.00    0.00
1575270028广发制造业精选混合A16,470.30  3,410.00    0.00
1576270041广发消费品精选混合A16,470.30  3,410.00    0.00
1577410008华富中证100指数15,939.00  3,300.00    0.02
1578660006农银汇理大盘蓝筹混合15,939.00  3,300.00    0.01
1579660008农银汇理沪深300指数A15,939.00  3,300.00    0.00
1580005152农银汇理沪深300指数C15,939.00  3,300.00    0.00
1581150168银华沪深300指数分级B15,272.46  3,162.00    0.01
1582150167银华沪深300指数分级A15,272.46  3,162.00    0.01
1583501022银华鑫盛灵活配置混合(LOF)13,813.80  2,860.00    0.00
1584003895安信新视野混合A12,615.96  2,612.00    0.02
1585003896安信新视野混合C12,615.96  2,612.00    0.02
1586001280银华聚利灵活配置混合A5,578.65  1,155.00    0.00
1587005697安信量化多因子混合C5,578.65  1,155.00    0.01
1588004592安信量化多因子混合A5,578.65  1,155.00    0.01
1589002326银华聚利灵活配置混合C5,578.65  1,155.00    0.00