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
3000854鹏华养老产业股票16,470.30  3,410.00    0.00
4000845国投瑞银信息消费混合16,470.30  3,410.00    0.01
5000849汇丰晋信双核策略混合A16,470.30  3,410.00    0.00
6000850汇丰晋信双核策略混合C16,470.30  3,410.00    0.00
7000867华宝品质生活股票16,470.30  3,410.00    0.01
8000844南方绝对收益混合16,470.30  3,410.00    0.00
9000939中银研究精选灵活配置混合16,470.30  3,410.00    0.01
10000925汇添富外延增长主题股票16,470.30  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
12000879中海医药混合C16,470.30  3,410.00    0.00
13000878中海医药混合A16,470.30  3,410.00    0.00
14000877华泰柏瑞量化优选混合16,470.30  3,410.00    0.00
15000870嘉实新收益混合16,470.30  3,410.00    0.00
16000825圆信永丰双红利混合C16,470.30  3,410.00    0.00
17000824圆信永丰双红利混合A16,470.30  3,410.00    0.00
18000778鹏华先进制造股票16,470.30  3,410.00    0.00
19000780鹏华医疗保健股票16,470.30  3,410.00    0.00
20000793工银高端制造股票16,470.30  3,410.00    0.00
21000884民生加银优选股票16,470.30  3,410.00    0.01
22000893工银创新动力股票16,470.30  3,410.00    0.00
23000904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
24000916前海开源股息率100强股票16,470.30  3,410.00    0.00
25000554中国梦灵活配置混合16,470.30  3,410.00    0.00
26000566华泰柏瑞创新升级混合A16,470.30  3,410.00    0.00
27000541华商创新成长混合发起式16,470.30  3,410.00    0.00
28000549华安大国新经济股票16,470.30  3,410.00    0.01
29000527南方新优享灵活配置混合A16,470.30  3,410.00    0.00
30000529广发竞争优势混合16,470.30  3,410.00    0.00
31000532景顺长城优势企业混合16,470.30  3,410.00    0.01
32000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
33000595嘉实泰和混合16,470.30  3,410.00    0.00
34000596前海开源中证军工指数A16,470.30  3,410.00    0.00
35000609华商新量化混合16,470.30  3,410.00    0.00
36000603易方达创新驱动混合16,470.30  3,410.00    0.00
37000574宝盈新价值混合A16,470.30  3,410.00    0.00
38000567广发聚祥灵活混合16,470.30  3,410.00    0.01
39000577安信价值精选股票16,470.30  3,410.00    0.00
40000584新华鑫益灵活配置混合16,470.30  3,410.00    0.01
41000572中银多策略混合A16,470.30  3,410.00    0.00
42000592建信改革红利股票16,470.30  3,410.00    0.01
43000589光大保德信银发商机混合16,470.30  3,410.00    0.01
44000520上银新兴价值成长混合16,470.30  3,410.00    0.01
45000513富国高端制造行业股票16,470.30  3,410.00    0.00
46000480东方红新动力混合16,470.30  3,410.00    0.00
47000471富国城镇发展股票16,470.30  3,410.00    0.00
48000436易方达裕惠定开混合发起式16,470.30  3,410.00    0.00
49000452南方医药保健灵活配置混合16,470.30  3,410.00    0.00
50000458英大领先回报混合16,470.30  3,410.00    0.02
51000423前海开源事件驱动混合A16,470.30  3,410.00    0.01
52000313华安沪深300增强C16,470.30  3,410.00    0.00
53000326南方中小盘成长股票16,470.30  3,410.00    0.00
54000312华安沪深300增强A16,470.30  3,410.00    0.00
55000362国泰聚信价值优势灵活配置混合A16,470.30  3,410.00    0.00
56000328上投摩根转型动力混合16,470.30  3,410.00    0.00
57000363国泰聚信价值优势灵活配置混合C16,470.30  3,410.00    0.00
58000404易方达新兴成长混合16,470.30  3,410.00    0.00
59000409鹏华环保产业股票16,470.30  3,410.00    0.01
60000408民生加银城镇化混合A16,470.30  3,410.00    0.01
61000478建信中证500指数增强A16,470.30  3,410.00    0.00
62000477广发主题领先混合16,470.30  3,410.00    0.00
63000390华商优势行业混合16,470.30  3,410.00    0.01
64000367国泰安康定期支付混合A16,470.30  3,410.00    0.01
65000619东方红产业升级混合16,470.30  3,410.00    0.00
66000634富国天盛灵活配置混合16,470.30  3,410.00    0.01
67000628大成高新技术产业股票16,470.30  3,410.00    0.01
68000697汇添富移动互联股票16,470.30  3,410.00    0.00
69000688景顺长城研究精选股票16,470.30  3,410.00    0.03
70000696汇添富环保行业股票16,470.30  3,410.00    0.00
71000698宝盈科技30混合16,470.30  3,410.00    0.00
72000689前海开源新经济混合16,470.30  3,410.00    0.01
73000751嘉实新兴产业股票16,470.30  3,410.00    0.00
74000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
75000753华宝量化对冲混合A16,470.30  3,410.00    0.00
76000754华宝量化对冲混合C16,470.30  3,410.00    0.00
77000763工银新财富灵活配置混合16,470.30  3,410.00    0.00
78000762汇添富绝对收益定开混合A16,470.30  3,410.00    0.01
79000663国投瑞银美丽中国混合16,470.30  3,410.00    0.01
80000711嘉实医疗保健股票16,470.30  3,410.00    0.00
81000717融通转型三动力灵活配置混合A16,470.30  3,410.00    0.01
82000714诺安稳健回报混合A16,470.30  3,410.00    0.00
83000742国泰新经济灵活配置混合16,470.30  3,410.00    0.00
84000072华安稳健回报混合16,470.30  3,410.00    0.00
85000066诺安鸿鑫混合16,470.30  3,410.00    0.00
86000065国富焦点驱动混合16,470.30  3,410.00    0.00
87000063长盛电子信息主题混合16,470.30  3,410.00    0.00
88000021华夏优势增长混合16,470.30  3,410.00    0.00
89000020景顺长城品质投资混合16,470.30  3,410.00    0.00
90000029富国宏观策略灵活配置混合16,470.30  3,410.00    0.00
91000031华夏复兴混合16,470.30  3,410.00    0.00
92000042中证财通可持续发展100指数A16,470.30  3,410.00    0.02
93000061华夏盛世混合16,470.30  3,410.00    0.00
94000001华夏成长混合16,470.30  3,410.00    0.00
95000051华夏沪深300ETF联接A16,470.30  3,410.00    0.00
96000011华夏大盘精选混合16,470.30  3,410.00    0.00
97000167广发聚优灵活配置混合A16,470.30  3,410.00    0.00
98000173汇添富美丽30混合16,470.30  3,410.00    0.00
99000176嘉实沪深300指数研究增强16,470.30  3,410.00    0.00
100000172华泰柏瑞量化增强混合A16,470.30  3,410.00    0.00
101000220富国医疗保健行业混合16,470.30  3,410.00    0.00
102000242景顺长城策略精选灵活配置混合16,470.30  3,410.00    0.01
103000241宝盈核心优势混合C16,470.30  3,410.00    0.00
104000196工银成长收益混合B16,470.30  3,410.00    0.00
105000195工银成长收益混合A16,470.30  3,410.00    0.00
106000190中银新回报混合A16,470.30  3,410.00    0.00
107000294华安生态优先混合16,470.30  3,410.00    0.01
108000311景顺长城沪深300指数增强16,470.30  3,410.00    0.00
109000279华商红利优选混合16,470.30  3,410.00    0.00
110000251工银金融地产混合16,470.30  3,410.00    0.00
111000263工银信息产业混合16,470.30  3,410.00    0.00
112000259农银区间收益混合16,470.30  3,410.00    0.00
113000125上投摩根天颐年丰混合A16,470.30  3,410.00    0.00
114000136民生加银策略精选混合A16,470.30  3,410.00    0.00
115000142融通增强收益债券A16,470.30  3,410.00    0.00
116000127农银行业领先混合16,470.30  3,410.00    0.00
117000165国投瑞银策略精选混合16,470.30  3,410.00    0.00
118000082嘉实研究阿尔法股票16,470.30  3,410.00    0.00
119000083汇添富消费行业混合16,470.30  3,410.00    0.00
120000117广发轮动配置混合16,470.30  3,410.00    0.00
121000993华宝稳健回报混合16,470.30  3,410.00    0.00
122001008工银国企改革股票16,470.30  3,410.00    0.00
123001004新华稳健回报混合发起式16,470.30  3,410.00    0.01
124000996中银新动力股票16,470.30  3,410.00    0.00
125001000中欧明睿新起点混合16,470.30  3,410.00    0.00
126000979景顺长城沪港深精选股票16,470.30  3,410.00    0.00
127000991工银战略转型股票16,470.30  3,410.00    0.00
128000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
129000963兴业多策略混合16,470.30  3,410.00    0.00
130000962天弘中证500ETF联接A16,470.30  3,410.00    0.00
131000978景顺长城量化精选股票16,470.30  3,410.00    0.00
132000977长城环保主题混合16,470.30  3,410.00    0.00
133000974安信消费医药股票16,470.30  3,410.00    0.00
134000972新华万银策略灵活配置混合16,470.30  3,410.00    0.01
135000969前海开源大安全混合16,470.30  3,410.00    0.01
136000970东方红睿元混合16,470.30  3,410.00    0.00
137000968广发养老指数A16,470.30  3,410.00    0.00
138000940富国中小盘精选混合16,470.30  3,410.00    0.00
139000945华夏医疗健康混合A16,470.30  3,410.00    0.00
140000946华夏医疗健康混合C16,470.30  3,410.00    0.00
141000955南方产业活力股票16,470.30  3,410.00    0.00
142003900交银瑞鑫定期开放灵活配置混合16,470.30  3,410.00    0.00
143003901交银瑞景定期开放灵活配置混合16,470.30  3,410.00    0.00
144003889汇安丰泽混合A16,470.30  3,410.00    0.01
145003923长盛盛康纯债债券C16,470.30  3,410.00    0.00
146003890汇安丰泽混合C16,470.30  3,410.00    0.01
147003922长盛盛康纯债债券A16,470.30  3,410.00    0.00
148003882易方达瑞弘混合A16,470.30  3,410.00    0.00
149003883易方达瑞弘混合C16,470.30  3,410.00    0.00
150003887汇安丰利混合C16,470.30  3,410.00    0.01
151003886汇安丰利混合A16,470.30  3,410.00    0.01
152004076国联安锐意成长混合16,470.30  3,410.00    0.01
153004046华夏新锦顺混合A16,470.30  3,410.00    0.00
154004047华夏新锦顺混合C16,470.30  3,410.00    0.00
155004044金鹰转型动力混合16,470.30  3,410.00    0.00
156004075交银医药创新股票16,470.30  3,410.00    0.00
157004012华泰柏瑞裕利混合A16,470.30  3,410.00    0.02
158004013华泰柏瑞裕利混合C16,470.30  3,410.00    0.02
159004014华泰柏瑞锦利混合A16,470.30  3,410.00    0.02
160004015华泰柏瑞锦利混合C16,470.30  3,410.00    0.02
161003876华宝沪深300增强A16,470.30  3,410.00    0.01
162003865创金合信量化多因子股票C16,470.30  3,410.00    0.00
163003961易方达瑞程混合A16,470.30  3,410.00    0.01
164003962易方达瑞程混合C16,470.30  3,410.00    0.01
165003986申万菱信中证500指数优选增强A16,470.30  3,410.00    0.01
166003984嘉实新能源新材料股票A16,470.30  3,410.00    0.01
167003966中银润利混合A16,470.30  3,410.00    0.00
168003970华泰柏瑞兴利混合A16,470.30  3,410.00    0.01
169003971华泰柏瑞兴利混合C16,470.30  3,410.00    0.01
170003967中银润利混合C16,470.30  3,410.00    0.00
171003985嘉实新能源新材料股票C16,470.30  3,410.00    0.01
172003957安信量化沪深300增强A16,470.30  3,410.00    0.01
173003958安信量化沪深300增强C16,470.30  3,410.00    0.01
174003955国泰民丰回报定期开放灵活配置混合16,470.30  3,410.00    0.01
175004344南方大数据100指数C16,470.30  3,410.00    0.00
176004359创金合信量化核心混合A16,470.30  3,410.00    0.01
177004355嘉实丰和灵活配置混合16,470.30  3,410.00    0.00
178004357南方智慧精选灵活配置混合16,470.30  3,410.00    0.00
179004351汇丰晋信珠三角混合16,470.30  3,410.00    0.01
180004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
181004241中欧时代先锋股票C16,470.30  3,410.00    0.00
182004260德邦稳盈增长灵活配置混合16,470.30  3,410.00    0.02
183004348南方中证500ETF联接(LOF)C16,470.30  3,410.00    0.00
184004233中欧盛世成长混合(LOF)C16,470.30  3,410.00    0.00
185004236中欧新动力混合(LOF)C16,470.30  3,410.00    0.00
186004237中欧新蓝筹混合C16,470.30  3,410.00    0.00
187004232中欧价值发现混合C16,470.30  3,410.00    0.00
188004278东方红智逸沪港深定开混合16,470.30  3,410.00    0.00
189004321前海开源沪港深强国产业混合16,470.30  3,410.00    0.01
190004335华宝新飞跃混合16,470.30  3,410.00    0.01
191003300华夏圆和混合16,470.30  3,410.00    0.00
192003298嘉实物流产业股票A16,470.30  3,410.00    0.02
193003299嘉实物流产业股票C16,470.30  3,410.00    0.02
194003378泰康策略优选混合16,470.30  3,410.00    0.00
195003379信诚至选混合A16,470.30  3,410.00    0.00
196003346安信新成长混合C16,470.30  3,410.00    0.00
197003345安信新成长混合A16,470.30  3,410.00    0.00
198003293易方达科瑞灵活配置混合16,470.30  3,410.00    0.00
199003282信诚至裕混合A16,470.30  3,410.00    0.00
200003295南方安裕混合A16,470.30  3,410.00    0.00
201003283信诚至裕混合C16,470.30  3,410.00    0.00
202003380信诚至选混合C16,470.30  3,410.00    0.00
203003396东方红优享红利混合16,470.30  3,410.00    0.00
204003412鹏华弘康混合C16,470.30  3,410.00    0.00
205003415泰达宏利创金混合C16,470.30  3,410.00    0.00
206003414泰达宏利创金混合A16,470.30  3,410.00    0.00
207003411鹏华弘康混合A16,470.30  3,410.00    0.00
208003318景顺长城中证500行业中性低波动指数16,470.30  3,410.00    0.00
209003242创金合信量化发现混合C16,470.30  3,410.00    0.00
210003241创金合信量化发现混合A16,470.30  3,410.00    0.00
211004135申万菱信量化成长混合16,470.30  3,410.00    0.01
212004138上银鑫达灵活配置混合16,470.30  3,410.00    0.01
213004145上投摩根安丰回报混合C16,470.30  3,410.00    0.00
214004144上投摩根安丰回报混合A16,470.30  3,410.00    0.00
215004147上投摩根安泽回报混合C16,470.30  3,410.00    0.00
216004148圆信永丰多策略混合16,470.30  3,410.00    0.00
217004146上投摩根安泽回报混合A16,470.30  3,410.00    0.00
218004153信诚新悦混合A16,470.30  3,410.00    0.01
219004154信诚新悦混合B16,470.30  3,410.00    0.01
220004211金鹰周期优选混合16,470.30  3,410.00    0.01
221004221长信量化先锋混合C16,470.30  3,410.00    0.00
222004224南方军工改革灵活配置混合16,470.30  3,410.00    0.00
223004083国联安鑫隆混合A16,470.30  3,410.00    0.01
224004113华泰柏瑞泰利混合A16,470.30  3,410.00    0.02
225004119广发创新驱动混合16,470.30  3,410.00    0.01
226004114华泰柏瑞泰利混合C16,470.30  3,410.00    0.02
227004128前海联合泳隆混合A16,470.30  3,410.00    0.01
228004084国联安鑫隆混合C16,470.30  3,410.00    0.01
229004183富国产业升级混合16,470.30  3,410.00    0.01
230003804华安新丰利混合C16,470.30  3,410.00    0.01
231003798华安新瑞利灵活配置混合C16,470.30  3,410.00    0.00
232003803华安新丰利混合A16,470.30  3,410.00    0.01
233003797华安新瑞利灵活配置混合A16,470.30  3,410.00    0.00
234003715宝盈消费主题混合16,470.30  3,410.00    0.01
235003714英大睿盛混合C16,470.30  3,410.00    0.01
236003738新华华瑞灵活配置混合16,470.30  3,410.00    0.01
237003717中银量化精选混合A16,470.30  3,410.00    0.01
238003713英大睿盛混合A16,470.30  3,410.00    0.01
239003839易方达瑞通混合A16,470.30  3,410.00    0.00
240003845汇安丰恒混合A16,470.30  3,410.00    0.01
241003840易方达瑞通混合C16,470.30  3,410.00    0.00
242003848中银广利混合A16,470.30  3,410.00    0.00
243003849中银广利混合C16,470.30  3,410.00    0.00
244003850中银锦利混合A16,470.30  3,410.00    0.01
245003851中银锦利混合C16,470.30  3,410.00    0.01
246003846汇安丰恒混合C16,470.30  3,410.00    0.01
247003663鹏华兴泰定期开放混合16,470.30  3,410.00    0.00
248003655信达澳银新财富混合16,470.30  3,410.00    0.01
249003834华夏能源革新股票16,470.30  3,410.00    0.00
250003831建信鑫瑞回报灵活配置混合16,470.30  3,410.00    0.00
251003758国泰稳益定期开放灵活配置混合A16,470.30  3,410.00    0.01
252003759国泰稳益定期开放灵活配置混合C16,470.30  3,410.00    0.01
253003760国泰中证500指数增强A16,470.30  3,410.00    0.01
254003761国泰中证500指数增强C16,470.30  3,410.00    0.01
255003755国泰普益灵活配置混合C16,470.30  3,410.00    0.01
256003754国泰普益灵活配置混合A16,470.30  3,410.00    0.01
257003548泰达宏利沪深300指数增强C16,470.30  3,410.00    0.01
258003550泰达改革动力混合C16,470.30  3,410.00    0.00
259003554泰达宏利大数据混合C16,470.30  3,410.00    0.03
260003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
261003591华泰柏瑞享利混合A16,470.30  3,410.00    0.01
262003592华泰柏瑞享利混合C16,470.30  3,410.00    0.01
263003582中金量化多策略混合16,470.30  3,410.00    0.01
264003494富国天惠成长混合(LOF)C16,470.30  3,410.00    0.00
265003490长盛盛平混合A16,470.30  3,410.00    0.02
266003491长盛盛平混合C16,470.30  3,410.00    0.02
267003501泰达睿智稳健混合16,470.30  3,410.00    0.01
268003456信达澳银新目标混合16,470.30  3,410.00    0.01
269003447英大睿鑫混合C16,470.30  3,410.00    0.01
270003446英大睿鑫混合A16,470.30  3,410.00    0.01
271003641长盛盛丰混合A16,470.30  3,410.00    0.01
272003642长盛盛丰混合C16,470.30  3,410.00    0.01
273003622创金合信优价成长股票A16,470.30  3,410.00    0.01
274003624创金合信资源主题精选股票A16,470.30  3,410.00    0.01
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279004375华泰保兴吉年丰混合C16,470.30  3,410.00    0.01
280004360创金合信量化核心混合C16,470.30  3,410.00    0.01
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283004450嘉实前沿科技沪港深股票16,470.30  3,410.00    0.00
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286004558汇安丰裕混合A16,470.30  3,410.00    0.01
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290005207南方高端装备混合C16,470.30  3,410.00    0.00
291005211银河智慧主题混合16,470.30  3,410.00    0.00
292005223广发中证基建工程指数A16,470.30  3,410.00    0.01
293005224广发中证基建工程指数C16,470.30  3,410.00    0.01
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295005210东吴双三角股票C16,470.30  3,410.00    0.01
296005176富国精准医疗灵活配置混合16,470.30  3,410.00    0.00
297005186长安鑫兴混合A16,470.30  3,410.00    0.01
298005206南方优选成长混合C16,470.30  3,410.00    0.00
299005187长安鑫兴混合C16,470.30  3,410.00    0.01
300005241中欧时代智慧混合A16,470.30  3,410.00    0.00
301005258景顺长城量化平衡混合16,470.30  3,410.00    0.00
302005242中欧时代智慧混合C16,470.30  3,410.00    0.00
303005251银华多元动力灵活配置混合16,470.30  3,410.00    0.01
304005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
305005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
306005167嘉实润泽量化定期混合16,470.30  3,410.00    0.00
307005166嘉实润和量化定期混合16,470.30  3,410.00    0.00
308004986鹏华策略回报混合16,470.30  3,410.00    0.00
309004958圆信永丰优享生活混合16,470.30  3,410.00    0.00
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311005039鹏扬景兴混合A16,470.30  3,410.00    0.00
312005040鹏扬景兴混合C16,470.30  3,410.00    0.00
313004943格林伯元灵活配置混合C16,470.30  3,410.00    0.01
314004951申万菱信价值优利混合16,470.30  3,410.00    0.02
315004942格林伯元灵活配置混合A16,470.30  3,410.00    0.01
316004925长信低碳环保量化股票16,470.30  3,410.00    0.01
317004934圆信永丰消费升级混合16,470.30  3,410.00    0.00
318005000泰康泉林量化价值精选混合A16,470.30  3,410.00    0.00
319005027光大保德信优选一年混合16,470.30  3,410.00    0.00
320005028鹏华研究精选混合16,470.30  3,410.00    0.00
321005004交银品质升级混合16,470.30  3,410.00    0.00
322005014泰康景泰回报混合A16,470.30  3,410.00    0.00
323005015泰康景泰回报混合C16,470.30  3,410.00    0.00
324005001交银持续成长主题混合16,470.30  3,410.00    0.00
325004732万家瑞尧灵活配置混合C16,470.30  3,410.00    0.01
326004731万家瑞尧灵活配置混合A16,470.30  3,410.00    0.01
327004724先锋聚元混合A16,470.30  3,410.00    0.01
328004725先锋聚元混合C16,470.30  3,410.00    0.01
329004646华宝新优享混合16,470.30  3,410.00    0.01
330004640华夏节能环保股票16,470.30  3,410.00    0.01
331004666长城久嘉创新成长混合16,470.30  3,410.00    0.00
332004719景顺长城睿成混合C16,470.30  3,410.00    0.02
333004716信诚量化阿尔法股票16,470.30  3,410.00    0.02
334004588中金丰沃混合C16,470.30  3,410.00    0.01
335004587中金丰沃混合A16,470.30  3,410.00    0.01
336004561汇安丰益混合C16,470.30  3,410.00    0.01
337004565新华华丰灵活配置混合16,470.30  3,410.00    0.01
338004604富国新活力灵活配置混合A16,470.30  3,410.00    0.01
339004606上投摩根优选多因子股票16,470.30  3,410.00    0.01
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342004707景顺长城睿成混合A16,470.30  3,410.00    0.02
343004686华夏研究精选股票16,470.30  3,410.00    0.00
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345005459银河嘉谊混合A16,470.30  3,410.00    0.02
346005457景顺长城量化小盘股票16,470.30  3,410.00    0.00
347005472富国价值驱动灵活配置混合A16,470.30  3,410.00    0.01
348005473富国价值驱动灵活配置混合C16,470.30  3,410.00    0.01
349005474泰康均衡优选混合A16,470.30  3,410.00    0.00
350005460银河嘉谊混合C16,470.30  3,410.00    0.02
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352005381泰康睿利量化多策略混合A16,470.30  3,410.00    0.01
353005400万家潜力价值混合A16,470.30  3,410.00    0.00
354005401万家潜力价值混合C16,470.30  3,410.00    0.00
355005396中金丰硕混合16,470.30  3,410.00    0.01
356005409华泰柏瑞新兴产业混合A16,470.30  3,410.00    0.00
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359005438易方达易百智能量化策略混合C16,470.30  3,410.00    0.00
360005437易方达易百智能量化策略混合A16,470.30  3,410.00    0.00
361005475泰康均衡优选混合C16,470.30  3,410.00    0.00
362005478长安鑫禧混合C16,470.30  3,410.00    0.01
363005477长安鑫禧混合A16,470.30  3,410.00    0.01
364005486平安量化精选混合A16,470.30  3,410.00    0.01
365005487平安量化精选混合C16,470.30  3,410.00    0.01
366005444光大保德信精选18个月混合16,470.30  3,410.00    0.00
367005443国金量化多策略混合16,470.30  3,410.00    0.00
368005445华宝价值发现混合16,470.30  3,410.00    0.00
369005449华夏行业龙头混合16,470.30  3,410.00    0.00
370005282中金价值轮动混合A16,470.30  3,410.00    0.01
371005283中金价值轮动混合C16,470.30  3,410.00    0.01
372005299万家成长优选混合A16,470.30  3,410.00    0.01
373005300万家成长优选混合C16,470.30  3,410.00    0.01
374005304嘉实医药健康股票C16,470.30  3,410.00    0.00
375005303嘉实医药健康股票A16,470.30  3,410.00    0.00
376005343长安裕盛混合A16,470.30  3,410.00    0.03
377005342长安裕泰混合C16,470.30  3,410.00    0.02
378005341长安裕泰混合A16,470.30  3,410.00    0.02
379005325景顺长城泰恒回报混合A16,470.30  3,410.00    0.01
380005328前海开源价值策略股票16,470.30  3,410.00    0.01
381005326景顺长城泰恒回报混合C16,470.30  3,410.00    0.01
382005274中银景福回报混合16,470.30  3,410.00    0.00
383005268鹏华优势企业股票16,470.30  3,410.00    0.00
384005267嘉实价值精选股票16,470.30  3,410.00    0.00
385005357富国国企改革灵活配置混合16,470.30  3,410.00    0.00
386005358东方阿尔法精选混合A16,470.30  3,410.00    0.00
387005355中金金序量化成长混合A16,470.30  3,410.00    0.01
388005356中金金序量化成长混合C16,470.30  3,410.00    0.01
389005344长安裕盛混合C16,470.30  3,410.00    0.03
390005354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
391005352鹏扬景泰成长混合A16,470.30  3,410.00    0.00
392005359东方阿尔法精选混合C16,470.30  3,410.00    0.00
393005353鹏扬景泰成长混合C16,470.30  3,410.00    0.00
394004851广发医疗保健股票A16,470.30  3,410.00    0.00
395004837中融鑫价值混合C16,470.30  3,410.00    0.01
396004836中融鑫价值混合A16,470.30  3,410.00    0.01
397004746易方达上证50指数C16,470.30  3,410.00    0.00
398004740中欧瑞丰灵活配置混合(LOF)C16,470.30  3,410.00    0.00
399004858长信量化多策略股票C16,470.30  3,410.00    0.01
400004868交银股息优化混合16,470.30  3,410.00    0.01
401004874融通巨潮100指数(LOF)C16,470.30  3,410.00    0.00
402004881中银量化价值混合A16,470.30  3,410.00    0.01
403004760国寿安保稳瑞混合A16,470.30  3,410.00    0.00
404004761国寿安保稳瑞混合C16,470.30  3,410.00    0.00
405004769申万菱信价值优先混合16,470.30  3,410.00    0.01
406005110汇安多策略混合C16,470.30  3,410.00    0.00
407005094万家臻选混合16,470.30  3,410.00    0.00
408005108圆信永丰双利优选混合16,470.30  3,410.00    0.00
409005088嘉实新添辉定期混合A16,470.30  3,410.00    0.00
410005089嘉实新添辉定期混合C16,470.30  3,410.00    0.00
411005109汇安多策略混合A16,470.30  3,410.00    0.00
412005123南方优享分红灵活配置混合A16,470.30  3,410.00    0.00
413005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
414005120上投摩根量化多因子混合16,470.30  3,410.00    0.00
415005076创金合信优选回报混合16,470.30  3,410.00    0.00
416005067融通逆向策略灵活配置混合A16,470.30  3,410.00    0.01
417005075富国研究量化精选混合16,470.30  3,410.00    0.01
418005055华泰柏瑞量化阿尔法混合A16,470.30  3,410.00    0.00
419005053银河量化价值混合16,470.30  3,410.00    0.01
420005049长安鑫旺价值混合A16,470.30  3,410.00    0.01
421005050长安鑫旺价值混合C16,470.30  3,410.00    0.01
422005136华安幸福生活混合16,470.30  3,410.00    0.00
423005111泰康泉林量化价值精选混合C16,470.30  3,410.00    0.00
424001410信达澳银新能源产业股票16,470.30  3,410.00    0.00
425001409工银互联网加股票16,470.30  3,410.00    0.00
426001411诺安创新驱动混合A16,470.30  3,410.00    0.00
427001420南方大数据300指数A16,470.30  3,410.00    0.00
428001421南方量化成长股票16,470.30  3,410.00    0.00
429001445华安国企改革主题灵活配置混合16,470.30  3,410.00    0.01
430001433易方达瑞景混合16,470.30  3,410.00    0.00
431001443易方达瑞选混合I16,470.30  3,410.00    0.00
432001442易方达瑞信混合E16,470.30  3,410.00    0.01
433001438易方达瑞享混合E16,470.30  3,410.00    0.01
434001441易方达瑞信混合I16,470.30  3,410.00    0.01
435001437易方达瑞享混合I16,470.30  3,410.00    0.01
436001444易方达瑞选混合E16,470.30  3,410.00    0.00
437001457华商新常态混合16,470.30  3,410.00    0.01
438001449华商双驱优选混合16,470.30  3,410.00    0.00
439001426南方大数据300指数C16,470.30  3,410.00    0.00
440001418泰达宏利创益混合A16,470.30  3,410.00    0.01
441001419泰达宏利新思路混合A16,470.30  3,410.00    0.01
442001416嘉实事件驱动股票16,470.30  3,410.00    0.00
443001402信诚新选混合A16,470.30  3,410.00    0.02
444001406东方红策略精选混合C16,470.30  3,410.00    0.00
445001400安信鑫安得利混合C16,470.30  3,410.00    0.00
446001398华泰柏瑞健康生活混合16,470.30  3,410.00    0.00
447001399安信鑫安得利混合A16,470.30  3,410.00    0.00
448001405东方红策略精选混合A16,470.30  3,410.00    0.00
449001113南方大数据100指数A16,470.30  3,410.00    0.00
450001112东方红中国优势混合16,470.30  3,410.00    0.00
451001117中欧精选定期开放混合A16,470.30  3,410.00    0.00
452001128宝盈新兴产业混合16,470.30  3,410.00    0.00
453001127中银宏观策略混合16,470.30  3,410.00    0.00
454001136易方达裕如混合16,470.30  3,410.00    0.00
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456001124融通增强收益债券C16,470.30  3,410.00    0.00
457001126上投摩根卓越制造股票16,470.30  3,410.00    0.00
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459001118华宝事件驱动混合16,470.30  3,410.00    0.00
460001158工银新材料新能源股票16,470.30  3,410.00    0.00
461001156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
462001152融通新区域新经济灵活配置混合16,470.30  3,410.00    0.00
463001150融通互联网传媒灵活配置混合16,470.30  3,410.00    0.00
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466001105信达澳银转型创新股票16,470.30  3,410.00    0.00
467001104华安新丝路主题股票16,470.30  3,410.00    0.00
468001074华泰柏瑞量化驱动混合A16,470.30  3,410.00    0.00
469001073华泰柏瑞量化绝对收益混合16,470.30  3,410.00    0.01
470001075宝盈转型动力混合16,470.30  3,410.00    0.00
471001076易方达改革红利混合16,470.30  3,410.00    0.00
472001144大成互联网思维混合16,470.30  3,410.00    0.00
473001140工银总回报灵活配置混合16,470.30  3,410.00    0.00
474001141泰达宏利创盈混合A16,470.30  3,410.00    0.01
475001142泰达宏利创盈混合B16,470.30  3,410.00    0.01
476001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
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479001043工银美丽城镇股票16,470.30  3,410.00    0.00
480001044嘉实新消费股票16,470.30  3,410.00    0.00
481001042华夏领先股票16,470.30  3,410.00    0.00
482001040新华策略精选股票16,470.30  3,410.00    0.00
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485001047光大保德信国企改革股票16,470.30  3,410.00    0.00
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488001054工银新金融股票16,470.30  3,410.00    0.00
489001071华安媒体互联网混合16,470.30  3,410.00    0.00
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491001072华安智能装备主题股票16,470.30  3,410.00    0.00
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493001018易方达新经济混合16,470.30  3,410.00    0.00
494001036嘉实企业变革股票16,470.30  3,410.00    0.00
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496001028华安物联网主题股票16,470.30  3,410.00    0.00
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512001220民生加银研究精选混合16,470.30  3,410.00    0.00
513001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
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515001217易方达新收益混合C16,470.30  3,410.00    0.00
516001202东方红领先精选混合16,470.30  3,410.00    0.00
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518001208诺安低碳经济股票A16,470.30  3,410.00    0.00
519001203东方红稳健精选混合A16,470.30  3,410.00    0.00
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522001192上投摩根整合驱动混合16,470.30  3,410.00    0.00
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527001179德邦大健康灵活配置混合16,470.30  3,410.00    0.00
528001178前海开源再融资股票16,470.30  3,410.00    0.00
529001307中欧永裕混合C16,470.30  3,410.00    0.00
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531001306中欧永裕混合A16,470.30  3,410.00    0.00
532001305九泰天富改革混合A16,470.30  3,410.00    0.00
533001302前海开源金银珠宝混合A16,470.30  3,410.00    0.00
534001301大成睿景灵活配置混合C16,470.30  3,410.00    0.00
535001300大成睿景灵活配置混合A16,470.30  3,410.00    0.00
536001239长盛国企改革混合16,470.30  3,410.00    0.00
537001249易方达新利混合16,470.30  3,410.00    0.00
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542001279中海积极增利混合16,470.30  3,410.00    0.01
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544001266国投瑞银招财混合16,470.30  3,410.00    0.01
545001259德邦鑫星稳健灵活配置混合16,470.30  3,410.00    0.02
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551001271英大灵活配置混合发起式B16,470.30  3,410.00    0.01
552001268富国国家安全主题混合16,470.30  3,410.00    0.00
553001310华泰柏瑞行业竞争优势混合16,470.30  3,410.00    0.01
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556001324华宝新价值混合16,470.30  3,410.00    0.00
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564001336鹏华弘益混合A16,470.30  3,410.00    0.00
565001331鹏华弘信混合A16,470.30  3,410.00    0.00
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586001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
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592001468广发改革混合16,470.30  3,410.00    0.00
593001463光大保德信一带一路混合16,470.30  3,410.00    0.00
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595001528诺安先进制造股票16,470.30  3,410.00    0.00
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597001543宝盈新锐混合A16,470.30  3,410.00    0.01
598001542国泰互联网+股票16,470.30  3,410.00    0.00
599001537中加改革红利混合16,470.30  3,410.00    0.01
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605001480财通成长优选混合16,470.30  3,410.00    0.00
606001475易方达国防军工混合16,470.30  3,410.00    0.00
607005593上投摩根创新商业模式混合16,470.30  3,410.00    0.00
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609005521华安红利精选混合16,470.30  3,410.00    0.00
610005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
611005549富国成长优选三年定开混合16,470.30  3,410.00    0.00
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613005569中融智选红利股票A16,470.30  3,410.00    0.00
614005570中融智选红利股票C16,470.30  3,410.00    0.00
615005612嘉实核心优势股票16,470.30  3,410.00    0.00
616005609富国军工主题混合16,470.30  3,410.00    0.01
617005491兴全合宜混合(LOF)C16,470.30  3,410.00    0.00
618006104华泰柏瑞量化智慧混合C16,470.30  3,410.00    0.00
619005867国泰沪深300指数C16,470.30  3,410.00    0.00
620005787中欧新趋势混合(LOF)C16,470.30  3,410.00    0.00
621005764中欧潜力价值灵活配置混合C16,470.30  3,410.00    0.00
622005765中欧明睿新常态混合C16,470.30  3,410.00    0.00
623005642鹏扬景升混合A16,470.30  3,410.00    0.00
624005643鹏扬景升混合C16,470.30  3,410.00    0.00
625005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
626005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
627005739富国转型机遇混合16,470.30  3,410.00    0.00
628005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
629005630华安研究精选混合16,470.30  3,410.00    0.00
630005633建信中证500指数增强C16,470.30  3,410.00    0.00
631005658华夏沪深300ETF联接C16,470.30  3,410.00    0.00
632005663嘉实金融精选股票C16,470.30  3,410.00    0.00
633005662嘉实金融精选股票A16,470.30  3,410.00    0.00
634005919天弘中证500ETF联接C16,470.30  3,410.00    0.00
635001695泓德泓业混合16,470.30  3,410.00    0.00
636001704国投瑞银进宝混合16,470.30  3,410.00    0.00
637001694华安沪港深外延增长灵活配置混合16,470.30  3,410.00    0.00
638001705泓德战略转型股票16,470.30  3,410.00    0.00
639001744诺安进取回报混合16,470.30  3,410.00    0.01
640001745易方达瑞富混合I16,470.30  3,410.00    0.00
641001746易方达瑞富混合E16,470.30  3,410.00    0.00
642001717工银前沿医疗股票16,470.30  3,410.00    0.00
643001725汇添富高端制造股票16,470.30  3,410.00    0.00
644001726汇添富新兴消费股票16,470.30  3,410.00    0.00
645001736圆信永丰优加生活股票16,470.30  3,410.00    0.00
646001740光大保德信中国制造混合16,470.30  3,410.00    0.00
647001758嘉实研究增强混合16,470.30  3,410.00    0.00
648001759嘉实成长增强混合16,470.30  3,410.00    0.00
649001714工银文体产业股票16,470.30  3,410.00    0.00
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830002437上投摩根天颐年丰混合C16,470.30  3,410.00    0.00
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838002410华夏新活力混合C16,470.30  3,410.00    0.00
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841002384九泰鸿祥服务升级混合16,470.30  3,410.00    0.01
842002643鹏华兴利混合16,470.30  3,410.00    0.00
843002614中银颐利混合A16,470.30  3,410.00    0.00
844002615中银颐利混合C16,470.30  3,410.00    0.00
845002624广发优企精选混合A16,470.30  3,410.00    0.00
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849002618中银裕利混合A16,470.30  3,410.00    0.00
850002686中欧丰泓沪港深灵活配置混合C16,470.30  3,410.00    0.00
851002685中欧丰泓沪港深灵活配置混合A16,470.30  3,410.00    0.00
852002730华富华鑫灵活配置混合A16,470.30  3,410.00    0.01
853002731华富华鑫灵活配置混合C16,470.30  3,410.00    0.01
854002801泓德泓信混合16,470.30  3,410.00    0.00
855002808泓德优势领航混合16,470.30  3,410.00    0.00
856002804华泰柏瑞量化对冲混合16,470.30  3,410.00    0.01
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858002802广发东财大数据混合16,470.30  3,410.00    0.01
859002849金信智能中国2025混合16,470.30  3,410.00    0.02
860002851南方品质优选灵活配置混合16,470.30  3,410.00    0.00
861002846泓德泓华混合16,470.30  3,410.00    0.01
862002838华夏新锦程混合A16,470.30  3,410.00    0.00
863002839华夏新锦程混合C16,470.30  3,410.00    0.00
864002778前海联合新思路混合A16,470.30  3,410.00    0.01
865002784东方红价值精选混合C16,470.30  3,410.00    0.00
866002779前海联合新思路混合C16,470.30  3,410.00    0.01
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868002746汇添富多策略定开混合16,470.30  3,410.00    0.00
869002906南方中证500增强股票A16,470.30  3,410.00    0.01
870002834华夏新锦绣混合C16,470.30  3,410.00    0.01
871002833华夏新锦绣混合A16,470.30  3,410.00    0.01
872003045东方红战略精选混合C16,470.30  3,410.00    0.00
873003161南方安泰混合16,470.30  3,410.00    0.00
874003165鹏华弘嘉混合A16,470.30  3,410.00    0.01
875003166鹏华弘嘉混合C16,470.30  3,410.00    0.01
876003169长盛盛辉混合A16,470.30  3,410.00    0.02
877003170长盛盛辉混合C16,470.30  3,410.00    0.02
878003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
879003132德邦新回报灵活配置混合16,470.30  3,410.00    0.01
880003096中欧医疗健康混合C16,470.30  3,410.00    0.00
881003095中欧医疗健康混合A16,470.30  3,410.00    0.00
882003184中证财通可持续发展100指数C16,470.30  3,410.00    0.02
883002563泓德泓汇混合16,470.30  3,410.00    0.01
884002462中银珍利混合C16,470.30  3,410.00    0.00
885002461中银珍利混合A16,470.30  3,410.00    0.00
886002472光大保德信先进服务业混合16,470.30  3,410.00    0.01
887002562泓德泓益量化混合16,470.30  3,410.00    0.00
888002593富国美丽中国混合16,470.30  3,410.00    0.00
889002594工银现代服务业混合16,470.30  3,410.00    0.01
890002498兴业聚鑫灵活配置混合A16,470.30  3,410.00    0.01
891002503中银腾利混合C16,470.30  3,410.00    0.00
892002502中银腾利混合A16,470.30  3,410.00    0.00
893002533中加心享混合C16,470.30  3,410.00    0.00
894502042长盛上证50指数分级B16,470.30  3,410.00    0.06
895502048易方达上证50指数分级16,470.30  3,410.00    0.00
896502041长盛上证50指数分级A16,470.30  3,410.00    0.06
897502040长盛上证50指数分级16,470.30  3,410.00    0.06
898502050易方达上证50指数分级B16,470.30  3,410.00    0.00
899502049易方达上证50指数分级A16,470.30  3,410.00    0.00
900510130中盘ETF16,470.30  3,410.00    0.01
901510090责任ETF16,470.30  3,410.00    0.02
902510081长盛动态精选混合16,470.30  3,410.00    0.01
903502012易方达证券公司分级B16,470.30  3,410.00    0.00
904502023鹏华钢铁分级16,470.30  3,410.00    0.01
905502024鹏华钢铁分级A16,470.30  3,410.00    0.01
906502025鹏华钢铁分级B16,470.30  3,410.00    0.01
907510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
908510060上证中央企业50ETF16,470.30  3,410.00    0.01
909510030价值ETF16,470.30  3,410.00    0.01
910510050华夏上证50ETF16,470.30  3,410.00    0.00
911502010易方达证券公司分级16,470.30  3,410.00    0.00
912502011易方达证券公司分级A16,470.30  3,410.00    0.00
91350200L西部利得中证500等权重指数分级16,470.30  3,410.00    0.01
914502008易方达国企改革分级B16,470.30  3,410.00    0.01
915502007易方达国企改革分级A16,470.30  3,410.00    0.01
916410001华富竞争力优选混合16,470.30  3,410.00    0.00
917410003华富成长趋势混合16,470.30  3,410.00    0.00
918399011中海医疗保健主题股票16,470.30  3,410.00    0.00
919399001中海上证50指数增强16,470.30  3,410.00    0.01
920398001中海优质成长混合16,470.30  3,410.00    0.00
921379010上投摩根中小盘混合16,470.30  3,410.00    0.00
922398061中海消费主题精选混合16,470.30  3,410.00    0.00
923398011中海分红增利混合16,470.30  3,410.00    0.00
924398021中海能源策略混合16,470.30  3,410.00    0.00
925377530上投摩根行业轮动混合A16,470.30  3,410.00    0.00
926376510上投摩根大盘蓝筹股票16,470.30  3,410.00    0.01
927375010上投摩根中国优势混合16,470.30  3,410.00    0.00
928360005光大保德信红利混合16,470.30  3,410.00    0.00
929360001光大保德信量化股票16,470.30  3,410.00    0.00
930340001兴全可转债混合16,470.30  3,410.00    0.00
931340007兴全社会责任混合16,470.30  3,410.00    0.00
932340008兴全有机增长混合16,470.30  3,410.00    0.00
933340006兴全全球视野股票16,470.30  3,410.00    0.00
934320022诺安研究精选股票16,470.30  3,410.00    0.00
935360016光大保德信行业轮动混合16,470.30  3,410.00    0.01
936360012光大保德信中小盘混合16,470.30  3,410.00    0.00
937370027上投摩根智选30混合16,470.30  3,410.00    0.00
938370024上投摩根核心优选混合16,470.30  3,410.00    0.00
939320015诺安行业轮动混合16,470.30  3,410.00    0.00
940360007光大保德信优势配置混合16,470.30  3,410.00    0.00
941360011光大保德信动态优选混合16,470.30  3,410.00    0.01
942481010工银中小盘混合16,470.30  3,410.00    0.01
943481013工银消费服务混合16,470.30  3,410.00    0.00
944481015工银主题策略混合16,470.30  3,410.00    0.00
945481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
946481009工银沪深300指数A16,470.30  3,410.00    0.00
947481017工银量化策略混合16,470.30  3,410.00    0.01
948483003工银精选平衡混合16,470.30  3,410.00    0.00
949470021汇添富优选回报混合A16,470.30  3,410.00    0.01
950470028汇添富社会责任混合16,470.30  3,410.00    0.00
951470098汇添富逆向投资混合16,470.30  3,410.00    0.00
952481006工银红利混合16,470.30  3,410.00    0.00
953481001工银核心价值混合A16,470.30  3,410.00    0.00
954481004工银稳健成长混合A16,470.30  3,410.00    0.00
955470006汇添富医药保健混合A16,470.30  3,410.00    0.00
956470007汇添富上证综合指数16,470.30  3,410.00    0.00
957470008汇添富策略回报混合16,470.30  3,410.00    0.00
958470009汇添富民营活力混合A16,470.30  3,410.00    0.00
959460009华泰柏瑞量化先行混合A16,470.30  3,410.00    0.00
960460001华泰柏瑞盛世中国混合16,470.30  3,410.00    0.00
961420001天弘精选混合16,470.30  3,410.00    0.00
962450001国富中国收益混合16,470.30  3,410.00    0.01
963450003国富潜力组合混合A16,470.30  3,410.00    0.00
964450004国富深化价值混合16,470.30  3,410.00    0.01
965450002国富弹性市值混合16,470.30  3,410.00    0.00
966450008国富沪深300指数增强16,470.30  3,410.00    0.01
967450009国富中小盘股票16,470.30  3,410.00    0.00
968502003易方达军工分级16,470.30  3,410.00    0.00
969502004易方达军工分级A16,470.30  3,410.00    0.00
970502002西部利得中证500等权重指数分级B16,470.30  3,410.00    0.01
971502006易方达国企改革分级16,470.30  3,410.00    0.01
972502005易方达军工分级B16,470.30  3,410.00    0.00
973502001西部利得中证500等权重指数分级A16,470.30  3,410.00    0.01
974501006汇添富中证精准医指数(LOF)C16,470.30  3,410.00    0.00
975501005汇添富中证精准医指数(LOF)A16,470.30  3,410.00    0.00
976501001财通多策略精选混合(LOF)16,470.30  3,410.00    0.00
977501045汇添富沪深300指数(LOF)C16,470.30  3,410.00    0.02
978501043汇添富沪深300指数(LOF)A16,470.30  3,410.00    0.02
979501026财通多策略福享混合(LOF)16,470.30  3,410.00    0.00
980501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
981501028财通福瑞混合发起(LOF)16,470.30  3,410.00    0.00
982501009汇添富中证生物科技指数(LOF)A16,470.30  3,410.00    0.01
983501015财通多策略升级混合(LOF)16,470.30  3,410.00    0.00
984501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
985501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
986501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
987501010汇添富中证生物科技指数(LOF)C16,470.30  3,410.00    0.01
988501035创金合信鼎鑫睿选定开混合(LOF)16,470.30  3,410.00    0.01
989501046财通福鑫定开混合发起16,470.30  3,410.00    0.00
990501050华夏上证50AH优选指数(LOF)A16,470.30  3,410.00    0.00
991501051圆信永丰汇利混合(LOF)16,470.30  3,410.00    0.00
992160105南方积极配置混合(LOF)16,470.30  3,410.00    0.00
993160311华夏蓝筹混合(LOF)16,470.30  3,410.00    0.00
994160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
995160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
996160417华安沪深300指数分级16,470.30  3,410.00    0.01
997160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
99816012A南方新兴消费增长分级股票16,470.30  3,410.00    0.00
999160133南方天元新产业股票(LOF)16,470.30  3,410.00    0.00
1000160324华夏磐晟混合(LOF)16,470.30  3,410.00    0.01
1001160314华夏行业混合(LOF)16,470.30  3,410.00    0.00
1002160119南方中证500ETF联接(LOF)A16,470.30  3,410.00    0.00
1003160106南方高增长混合(LOF)16,470.30  3,410.00    0.00
1004160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
1005160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
1006150185申万菱信中证环保产业指数分级B16,470.30  3,410.00    0.00
1007150187申万菱信中证军工指数分级B16,470.30  3,410.00    0.00
1008150186申万菱信中证军工指数分级A16,470.30  3,410.00    0.00
1009150184申万菱信中证环保产业指数分级A16,470.30  3,410.00    0.00
1010150193鹏华地产分级B16,470.30  3,410.00    0.00
1011150192鹏华地产分级A16,470.30  3,410.00    0.00
1012150256易方达银行指数分级B16,470.30  3,410.00    0.01
1013150255易方达银行指数分级A16,470.30  3,410.00    0.01
1014150259易方达重组指数分级A16,470.30  3,410.00    0.00
1015150260易方达重组指数分级B16,470.30  3,410.00    0.00
1016150203鹏华传媒分级A16,470.30  3,410.00    0.00
1017150206鹏华中证国防指数分级B16,470.30  3,410.00    0.00
1018150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
1019150204鹏华传媒分级B16,470.30  3,410.00    0.00
1020150205鹏华中证国防指数分级A16,470.30  3,410.00    0.00
1021150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
1022150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
1023150197国泰国证有色金属行业指数分级B16,470.30  3,410.00    0.00
1024150209富国中证国有企业改革指数分级A16,470.30  3,410.00    0.00
1025150211富国中证新能源汽车指数分级A16,470.30  3,410.00    0.00
1026150210富国中证国有企业改革指数分级B16,470.30  3,410.00    0.00
1027150212富国中证新能源汽车指数分级B16,470.30  3,410.00    0.00
1028150235鹏华证券分级A16,470.30  3,410.00    0.00
1029150236鹏华证券分级B16,470.30  3,410.00    0.00
1030150241富国中证银行指数分级A16,470.30  3,410.00    0.00
1031150242富国中证银行指数分级B16,470.30  3,410.00    0.00
1032150223富国中证全指证券公司指数分级A16,470.30  3,410.00    0.00
1033150224富国中证全指证券公司指数分级B16,470.30  3,410.00    0.00
1034150219前海开源健康分级A16,470.30  3,410.00    0.00
1035150228鹏华银行分级B16,470.30  3,410.00    0.00
1036150227鹏华银行分级A16,470.30  3,410.00    0.00
1037150230鹏华酒分级B16,470.30  3,410.00    0.00
1038150229鹏华酒分级A16,470.30  3,410.00    0.00
1039150220前海开源健康分级B16,470.30  3,410.00    0.00
1040150172申万菱信申银万国证券行业指数分级B16,470.30  3,410.00    0.00
1041150171申万菱信申银万国证券行业指数分级A16,470.30  3,410.00    0.00
1042150178鹏华证券保险分级B16,470.30  3,410.00    0.00
1043150179鹏华信息分级A16,470.30  3,410.00    0.01
1044150180鹏华信息分级B16,470.30  3,410.00    0.01
1045150181富国中证军工指数分级A16,470.30  3,410.00    0.00
1046150174信诚中证TMT产业主题指数分级B16,470.30  3,410.00    0.01
1047150177鹏华证券保险分级A16,470.30  3,410.00    0.00
1048150173信诚中证TMT产业主题指数分级A16,470.30  3,410.00    0.01
1049150182富国中证军工指数分级B16,470.30  3,410.00    0.00
1050159922嘉实中证500ETF16,470.30  3,410.00    0.00
1051159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
1052159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
1053159925南方沪深300ETF16,470.30  3,410.00    0.00
1054159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
1055159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
1056159919嘉实沪深300ETF16,470.30  3,410.00    0.00
1057159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
1058159935景顺长城中证500ETF16,470.30  3,410.00    0.01
1059151001银河稳健混合16,470.30  3,410.00    0.00
1060150968银河研究精选混合16,470.30  3,410.00    0.00
1061150297南方中证互联网指数分级A16,470.30  3,410.00    0.01
1062150300华安中证银行指数分级B16,470.30  3,410.00    0.00
1063150299华安中证银行指数分级A16,470.30  3,410.00    0.00
1064150298南方中证互联网指数分级B16,470.30  3,410.00    0.01
1065150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
1066150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
1067150316富国中证工业4.0指数分级B16,470.30  3,410.00    0.00
1068150315富国中证工业4.0指数分级A16,470.30  3,410.00    0.00
1069150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
1070150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
1071150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
1072150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
1073150282长盛中证金融地产分级B16,470.30  3,410.00    0.01
1074150284申万菱信中证申万医药生物指数分级B16,470.30  3,410.00    0.00
1075150283申万菱信中证申万医药生物指数分级A16,470.30  3,410.00    0.00
1076150281长盛中证金融地产分级A16,470.30  3,410.00    0.01
1077150277鹏华高铁分级A16,470.30  3,410.00    0.02
1078150273鹏华一带一路分级A16,470.30  3,410.00    0.00
1079150278鹏华高铁分级B16,470.30  3,410.00    0.02
1080150274鹏华一带一路分级B16,470.30  3,410.00    0.00
1081160605鹏华中国50混合16,470.30  3,410.00    0.00
1082160603鹏华普天收益混合16,470.30  3,410.00    0.00
1083160607鹏华价值优势混合(LOF)16,470.30  3,410.00    0.00
1084160642鹏华增瑞混合(LOF)16,470.30  3,410.00    0.00
1085160611鹏华优质治理混合(LOF)16,470.30  3,410.00    0.00
1086160610鹏华动力增长混合(LOF)16,470.30  3,410.00    0.00
1087160627鹏华策略优选混合16,470.30  3,410.00    0.00
1088160624鹏华消费领先混合16,470.30  3,410.00    0.01
1089160616鹏华中证500指数(LOF)A16,470.30  3,410.00    0.01
1090160615鹏华沪深300指数(LOF)A16,470.30  3,410.00    0.01
1091519994长信金利趋势混合16,470.30  3,410.00    0.00
1092519993长信增利动态混合16,470.30  3,410.00    0.00
1093519987长信恒利优势混合16,470.30  3,410.00    0.01
1094519991长信双利优选混合A16,470.30  3,410.00    0.00
1095540002汇丰晋信龙腾混合16,470.30  3,410.00    0.00
1096530011建信内生动力混合16,470.30  3,410.00    0.00
1097519959长信多利混合16,470.30  3,410.00    0.01
1098519962长信利盈混合C16,470.30  3,410.00    0.00
1099519963长信利盈混合A16,470.30  3,410.00    0.00
1100519965长信量化多策略股票A16,470.30  3,410.00    0.01
1101519979长信内需成长混合A16,470.30  3,410.00    0.00
1102519983长信量化先锋混合A16,470.30  3,410.00    0.00
1103519975长信量化中小盘股票16,470.30  3,410.00    0.00
1104540009汇丰晋信消费红利股票16,470.30  3,410.00    0.00
1105540006汇丰晋信大盘股票A16,470.30  3,410.00    0.00
1106540012汇丰晋信恒生龙头指数A16,470.30  3,410.00    0.01
1107540008汇丰晋信低碳先锋股票16,470.30  3,410.00    0.01
1108540003汇丰晋信动态策略混合A16,470.30  3,410.00    0.00
1109519996长信银利精选混合16,470.30  3,410.00    0.00
1110530001建信恒久价值混合16,470.30  3,410.00    0.00
1111530005建信优化配置混合16,470.30  3,410.00    0.00
1112519626银河君盛混合C16,470.30  3,410.00    0.01
1113519625银河君盛混合A16,470.30  3,410.00    0.01
1114519634银河君腾混合C16,470.30  3,410.00    0.02
1115519629银河睿利混合A16,470.30  3,410.00    0.01
1116519633银河君腾混合A16,470.30  3,410.00    0.02
1117519630银河睿利混合C16,470.30  3,410.00    0.01
1118519650银河犇利混合C16,470.30  3,410.00    0.02
1119519649银河犇利混合A16,470.30  3,410.00    0.02
1120519642银河智造混合16,470.30  3,410.00    0.02
1121519644银河智联混合16,470.30  3,410.00    0.01
1122519646银河鑫利混合I16,470.30  3,410.00    0.01
1123519624银河君耀混合C16,470.30  3,410.00    0.00
1124519623银河君耀混合A16,470.30  3,410.00    0.00
1125519664银河美丽混合A16,470.30  3,410.00    0.00
1126519655银河服务混合16,470.30  3,410.00    0.00
1127519652银河鑫利混合A16,470.30  3,410.00    0.01
1128519653银河鑫利混合C16,470.30  3,410.00    0.01
1129519665银河美丽混合C16,470.30  3,410.00    0.00
1130519651银河转型混合16,470.30  3,410.00    0.00
1131519300大成沪深300指数A16,470.30  3,410.00    0.00
1132519224海富通欣荣混合A16,470.30  3,410.00    0.01
1133519668银河成长混合16,470.30  3,410.00    0.01
1134519672银河蓝筹精选混合16,470.30  3,410.00    0.01
1135519673银河康乐股票16,470.30  3,410.00    0.00
1136519670银河行业混合16,470.30  3,410.00    0.00
1137519671银河沪深300价值指数16,470.30  3,410.00    0.00
1138519620银河君荣混合C16,470.30  3,410.00    0.02
1139519619银河君荣混合A16,470.30  3,410.00    0.02
1140519621银河君荣混合I16,470.30  3,410.00    0.02
1141519610银河旺利混合A16,470.30  3,410.00    0.00
1142519606国泰金鑫股票16,470.30  3,410.00    0.00
1143519615银河君尚混合I16,470.30  3,410.00    0.01
1144519616银河君信混合A16,470.30  3,410.00    0.00
1145519617银河君信混合C16,470.30  3,410.00    0.00
1146519618银河君信混合I16,470.30  3,410.00    0.00
1147519614银河君尚混合C16,470.30  3,410.00    0.01
1148519613银河君尚混合A16,470.30  3,410.00    0.01
1149519612银河旺利混合I16,470.30  3,410.00    0.00
1150519611银河旺利混合C16,470.30  3,410.00    0.00
1151519212万家宏观择时多策略混合16,470.30  3,410.00    0.01
1152519223海富通欣荣混合C16,470.30  3,410.00    0.01
1153660015农银汇理行业轮动混合16,470.30  3,410.00    0.01
1154630001华商领先企业混合16,470.30  3,410.00    0.00
1155630002华商盛世成长混合16,470.30  3,410.00    0.00
1156630008华商策略精选灵活配置混合16,470.30  3,410.00    0.00
1157630016华商价值共享混合发起式16,470.30  3,410.00    0.00
1158630015华商大盘量化精选混合16,470.30  3,410.00    0.00
1159630010华商价值精选混合16,470.30  3,410.00    0.00
1160620008金元顺安新经济主题混合16,470.30  3,410.00    0.02
1161620007金元顺安灵活配置混合A16,470.30  3,410.00    0.01
1162660010农银策略精选混合16,470.30  3,410.00    0.00
1163660003农银平衡双利混合16,470.30  3,410.00    0.00
1164660004农银策略价值混合16,470.30  3,410.00    0.00
1165610001信达澳银领先增长混合16,470.30  3,410.00    0.00
1166580001东吴嘉禾优势精选混合16,470.30  3,410.00    0.00
1167580008东吴新产业精选混合16,470.30  3,410.00    0.01
1168580009东吴多策略灵活配置混合16,470.30  3,410.00    0.01
1169580007东吴安享量化混合16,470.30  3,410.00    0.01
1170550003中信保诚盛世蓝筹混合16,470.30  3,410.00    0.00
1171550002中信保诚精萃成长混合16,470.30  3,410.00    0.00
1172550001信诚四季红混合16,470.30  3,410.00    0.00
1173550008信诚优胜精选混合16,470.30  3,410.00    0.00
1174519158新华趋势领航混合16,470.30  3,410.00    0.00
1175519157新华行业灵活配置混合C16,470.30  3,410.00    0.00
1176519167新华精选低波动股票16,470.30  3,410.00    0.00
1177519170浦银安盛增长动力混合16,470.30  3,410.00    0.00
1178519171浦银安盛医疗健康混合16,470.30  3,410.00    0.00
1179519110浦银安盛价值成长混合A16,470.30  3,410.00    0.00
1180519113浦银安盛精致生活混合16,470.30  3,410.00    0.00
1181519177浦银安盛盛世精选混合C16,470.30  3,410.00    0.01
1182519193万家消费成长股票16,470.30  3,410.00    0.01
1183519181万家和谐增长混合16,470.30  3,410.00    0.00
1184519185万家精选混合16,470.30  3,410.00    0.00
1185519191万家新利灵活配置混合16,470.30  3,410.00    0.00
1186519196万家新兴蓝筹混合16,470.30  3,410.00    0.00
1187519195万家品质混合16,470.30  3,410.00    0.00
1188519156新华行业灵活配置混合A16,470.30  3,410.00    0.00
1189519120浦银安盛新兴产业混合16,470.30  3,410.00    0.00
1190519127浦银安盛盛世精选混合A16,470.30  3,410.00    0.01
1191519116浦银安盛沪深300指数增强16,470.30  3,410.00    0.01
1192710001富安达优势成长混合16,470.30  3,410.00    0.00
1193710002富安达策略精选混合16,470.30  3,410.00    0.00
1194720001财通价值动量混合16,470.30  3,410.00    0.00
1195960000汇丰晋信大盘股票H16,470.30  3,410.00    0.00
1196960004华夏兴华混合H16,470.30  3,410.00    0.00
1197960003汇丰晋信动态策略混合H16,470.30  3,410.00    0.00
1198960006上投摩根行业轮动混合H16,470.30  3,410.00    0.00
1199960012中银收益混合H16,470.30  3,410.00    0.00
1200960020南方优选价值混合H16,470.30  3,410.00    0.00
1201960018大成内需增长混合H16,470.30  3,410.00    0.00
1202960010工银核心价值混合H16,470.30  3,410.00    0.00
1203960011中银增长混合H16,470.30  3,410.00    0.00
1204960016交银成长混合H16,470.30  3,410.00    0.00
1205960008景顺长城核心竞争力混合H16,470.30  3,410.00    0.00
1206762001国金国鑫发起A16,470.30  3,410.00    0.01
1207750005安信平稳增长混合发起A16,470.30  3,410.00    0.00
1208690007民生加银景气行业混合A16,470.30  3,410.00    0.00
1209690005民生加银内需增长混合16,470.30  3,410.00    0.01
1210690001民生加银品牌蓝筹混合16,470.30  3,410.00    0.01
1211673090西部利得个股精选股票16,470.30  3,410.00    0.02
1212960024嘉实成长收益混合H16,470.30  3,410.00    0.00
1213960023工银稳健成长混合H16,470.30  3,410.00    0.00
1214960021国富潜力组合混合H16,470.30  3,410.00    0.00
1215700001平安行业先锋混合16,470.30  3,410.00    0.01
1216673110西部利得新润混合16,470.30  3,410.00    0.01
1217671010西部利得策略优选混合16,470.30  3,410.00    0.01
1218673020西部利得成长精选混合16,470.30  3,410.00    0.01
1219673010西部利得新动向混合16,470.30  3,410.00    0.01
1220673060西部利得景瑞混合A16,470.30  3,410.00    0.02
1221519679银河主题策略混合16,470.30  3,410.00    0.00
1222519677银河定投宝腾讯济安指数16,470.30  3,410.00    0.00
1223519756交银国企改革灵活配置混合16,470.30  3,410.00    0.00
1224519736交银新成长混合16,470.30  3,410.00    0.00
1225519738交银周期回报灵活配置混合A16,470.30  3,410.00    0.00
1226519752交银新回报灵活配置混合A16,470.30  3,410.00    0.00
1227519760交银新回报灵活配置混合C16,470.30  3,410.00    0.00
1228519759交银周期回报灵活配置混合C16,470.30  3,410.00    0.00
1229519694交银蓝筹混合16,470.30  3,410.00    0.00
1230519690交银稳健配置混合A16,470.30  3,410.00    0.00
1231519692交银成长混合A16,470.30  3,410.00    0.00
1232519688交银精选混合16,470.30  3,410.00    0.00
1233519781交银领先回报灵活配置混合16,470.30  3,410.00    0.00
1234519908华夏兴华混合A16,470.30  3,410.00    0.00
1235519915富国消费主题混合16,470.30  3,410.00    0.00
1236519918华夏兴和混合16,470.30  3,410.00    0.00
1237519909华安安顺灵活配置混合16,470.30  3,410.00    0.00
1238519778交银经济新动力混合16,470.30  3,410.00    0.01
1239519704交银先进制造混合16,470.30  3,410.00    0.00
1240519697交银优势行业灵活配置混合16,470.30  3,410.00    0.00
1241519700交银主题优选混合16,470.30  3,410.00    0.00
1242519702交银趋势优先混合16,470.30  3,410.00    0.00
1243519772交银新生活力灵活配置混合16,470.30  3,410.00    0.00
1244519771交银优择回报灵活配置混合C16,470.30  3,410.00    0.00
1245519769交银优选回报灵活配置混合C16,470.30  3,410.00    0.00
1246519768交银优选回报灵活配置混合A16,470.30  3,410.00    0.00
1247519770交银优择回报灵活配置混合A16,470.30  3,410.00    0.00
1248519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
1249519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
1250519732交银定期支付双息平衡混合16,470.30  3,410.00    0.00
1251519714交银消费新驱动股票16,470.30  3,410.00    0.00
1252519712交银阿尔法核心混合16,470.30  3,410.00    0.00
1253040015华安动态灵活配置混合16,470.30  3,410.00    0.01
1254040016华安行业轮动混合16,470.30  3,410.00    0.01
1255040011华安核心优选混合16,470.30  3,410.00    0.00
1256040020华安升级主题混合16,470.30  3,410.00    0.01
1257040008华安策略优选混合16,470.30  3,410.00    0.00
1258020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
1259020015国泰区位优势混合16,470.30  3,410.00    0.01
1260020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
1261020010国泰金牛创新混合16,470.30  3,410.00    0.00
1262020011国泰沪深300指数A16,470.30  3,410.00    0.00
1263040007华安中小盘成长混合16,470.30  3,410.00    0.00
1264040004华安宝利配置混合16,470.30  3,410.00    0.00
1265040005华安宏利混合16,470.30  3,410.00    0.00
1266040002华安中国A股增强指数16,470.30  3,410.00    0.00
1267020001国泰金鹰增长混合16,470.30  3,410.00    0.00
1268020026国泰成长优选混合16,470.30  3,410.00    0.00
1269040001华安创新混合16,470.30  3,410.00    0.00
1270510220华泰柏瑞中小盘ETF16,470.30  3,410.00    0.03
1271510230金融ETF16,470.30  3,410.00    0.00
1272510330华夏沪深300ETF16,470.30  3,410.00    0.00
1273510310易方达沪深300发起式ETF16,470.30  3,410.00    0.00
1274510390平安沪深300ETF16,470.30  3,410.00    0.00
1275510290南方上证380ETF16,470.30  3,410.00    0.01
1276510280华宝上证180成长ETF16,470.30  3,410.00    0.02
1277510300华泰柏瑞沪深300ETF16,470.30  3,410.00    0.00
1278510360广发沪深300ETF16,470.30  3,410.00    0.00
1279519029华夏稳增混合16,470.30  3,410.00    0.00
1280519021国泰金鼎价值混合16,470.30  3,410.00    0.00
1281519039长盛同德主题混合16,470.30  3,410.00    0.00
1282519062海富通阿尔法对冲混合A16,470.30  3,410.00    0.01
1283519035富国天博创新主题混合16,470.30  3,410.00    0.00
1284519033海富通国策导向混合16,470.30  3,410.00    0.01
1285519087新华优选分红混合16,470.30  3,410.00    0.00
1286519066汇添富蓝筹稳健混合16,470.30  3,410.00    0.00
1287519068汇添富成长焦点混合16,470.30  3,410.00    0.00
1288519069汇添富价值精选混合A16,470.30  3,410.00    0.00
1289519019大成景阳领先混合16,470.30  3,410.00    0.00
1290519017大成积极成长混合16,470.30  3,410.00    0.00
1291519018汇添富均衡增长混合16,470.30  3,410.00    0.00
1292519008汇添富优势精选混合16,470.30  3,410.00    0.00
1293519093新华钻石品质企业混合16,470.30  3,410.00    0.01
1294519091新华泛资源优势混合16,470.30  3,410.00    0.00
1295519089新华优选成长混合16,470.30  3,410.00    0.00
1296512580广发中证环保ETF16,470.30  3,410.00    0.00
1297512510华泰柏瑞中证500ETF16,470.30  3,410.00    0.01
1298512500华夏中证500ETF16,470.30  3,410.00    0.00
1299512900南方中证全指证券ETF16,470.30  3,410.00    0.00
1300512880国泰中证全指证券公司ETF16,470.30  3,410.00    0.00
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1302512660国泰中证军工ETF16,470.30  3,410.00    0.00
1303512700南方中证银行ETF16,470.30  3,410.00    0.02
1304512780广发中证京津冀ETF16,470.30  3,410.00    0.01
1305512800华宝中证银行ETF16,470.30  3,410.00    0.00
1306512520华泰柏瑞MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
1307519002华安安信消费混合16,470.30  3,410.00    0.01
1308512220景顺长城中证TMT150ETF16,470.30  3,410.00    0.01
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1310512160MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
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1316512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
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1321510500南方中证500ETF16,470.30  3,410.00    0.00
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1326150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
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1328150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
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1334150148信诚中证800医药指数分级A16,470.30  3,410.00    0.01
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1374150055工银瑞信睿智A16,470.30  3,410.00    0.01
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1384110030易方达沪深300量化增强16,470.30  3,410.00    0.00
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1388150008瑞和小康16,470.30  3,410.00    0.01
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1396110015易方达行业领先混合16,470.30  3,410.00    0.00
1397110020易方达沪深300ETF联接A16,470.30  3,410.00    0.00
1398121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
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1421202003南方绩优混合A16,470.30  3,410.00    0.00
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1429200008长城品牌优选混合16,470.30  3,410.00    0.00
1430206007鹏华消费优选混合16,470.30  3,410.00    0.00
1431206009鹏华新兴产业混合16,470.30  3,410.00    0.00
1432210001金鹰成份优选混合16,470.30  3,410.00    0.01
1433213010宝盈中证100指数增强A16,470.30  3,410.00    0.01
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1436213006宝盈核心优势混合A16,470.30  3,410.00    0.00
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1452288002华夏收入混合16,470.30  3,410.00    0.00
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1462169103东方红睿轩三年定期开放混合16,470.30  3,410.00    0.00
1463169104东方红睿满沪港深混合(LOF)16,470.30  3,410.00    0.00
1464169105东方红睿华沪港深混合(LOF)16,470.30  3,410.00    0.00
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1469167702德邦量化优选股票(LOF)A16,470.30  3,410.00    0.01
1470167706德邦量化新锐股票(LOF)C16,470.30  3,410.00    0.01
1471167705德邦量化新锐股票(LOF)A16,470.30  3,410.00    0.01
1472169102东方红睿阳三年定开混合16,470.30  3,410.00    0.00
1473169101东方红睿丰混合(LOF)16,470.30  3,410.00    0.00
1474168103九泰锐益定增混合16,470.30  3,410.00    0.00
1475260115景顺长城中小盘混合16,470.30  3,410.00    0.01
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1477260117景顺长城支柱产业混合16,470.30  3,410.00    0.01
1478260112景顺长城能源基建混合16,470.30  3,410.00    0.00
1479260116景顺长城核心竞争力混合A16,470.30  3,410.00    0.00
1480270005广发聚丰混合A16,470.30  3,410.00    0.00
1481270001广发聚富混合16,470.30  3,410.00    0.00
1482270002广发稳健增长混合A16,470.30  3,410.00    0.00
1483270006广发策略优选混合16,470.30  3,410.00    0.00
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1485257010国联安小盘精选混合16,470.30  3,410.00    0.00
1486240022华宝资源优选混合16,470.30  3,410.00    0.00
1487260101景顺长城优选混合16,470.30  3,410.00    0.00
1488257020国联安精选混合16,470.30  3,410.00    0.00
1489257030国联安优势混合16,470.30  3,410.00    0.00
1490270008广发核心精选混合16,470.30  3,410.00    0.00
1491270007广发大盘成长混合16,470.30  3,410.00    0.00
1492270028广发制造业精选混合A16,470.30  3,410.00    0.00
1493270041广发消费品精选混合A16,470.30  3,410.00    0.00
1494270022广发内需增长混合16,470.30  3,410.00    0.01
1495260103景顺长城动力平衡混合16,470.30  3,410.00    0.00
1496260109景顺长城内需贰号混合16,470.30  3,410.00    0.00
1497260108景顺长城新兴成长混合16,470.30  3,410.00    0.00
1498260104景顺长城内需增长混合16,470.30  3,410.00    0.00
1499260110景顺长城精选蓝筹混合16,470.30  3,410.00    0.00
1500162209泰达宏利市值优选混合16,470.30  3,410.00    0.00
1501162208泰达宏利首选企业股票16,470.30  3,410.00    0.00
1502162212泰达宏利红利先锋混合16,470.30  3,410.00    0.01
150316221L泰达宏利500指数分级16,470.30  3,410.00    0.01
1504162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
1505162102金鹰中小盘精选混合16,470.30  3,410.00    0.00
1506162006长城久富混合(LOF)16,470.30  3,410.00    0.00
1507162202泰达宏利周期混合16,470.30  3,410.00    0.01
1508162203泰达宏利稳定混合16,470.30  3,410.00    0.01
1509162204泰达宏利行业混合16,470.30  3,410.00    0.00
1510162213泰达宏利沪深300指数增强A16,470.30  3,410.00    0.01
151116311A申万菱信中证环保产业指数分级16,470.30  3,410.00    0.00
1512162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
1513163411兴全精选混合16,470.30  3,410.00    0.00
1514163409兴全绿色投资混合(LOF)16,470.30  3,410.00    0.00
1515163407兴全沪深300指数(LOF)A16,470.30  3,410.00    0.00
1516163402兴全趋势投资混合(LOF)16,470.30  3,410.00    0.00
1517163110申万菱信量化小盘股票(LOF)16,470.30  3,410.00    0.00
1518162607景顺长城资源垄断混合(LOF)16,470.30  3,410.00    0.00
1519162605景顺长城鼎益混合(LOF)16,470.30  3,410.00    0.00
1520160806长盛同庆(LOF)16,470.30  3,410.00    0.01
1521160813长盛同盛成长优选混合(LOF)16,470.30  3,410.00    0.01
1522160916大成优选混合(LOF)16,470.30  3,410.00    0.00
1523160918大成中小盘混合(LOF)16,470.30  3,410.00    0.00
1524160919大成产业升级股票(LOF)16,470.30  3,410.00    0.01
1525160921大成多策略混合(LOF)16,470.30  3,410.00    0.00
1526160910大成创新成长混合(LOF)16,470.30  3,410.00    0.00
1527161005富国天惠成长混合(LOF)A16,470.30  3,410.00    0.00
1528160716嘉实基本面50指数(LOF)A16,470.30  3,410.00    0.00
1529160706嘉实沪深300ETF联接(LOF)A16,470.30  3,410.00    0.00
1530160805长盛同智优势混合(LOF)16,470.30  3,410.00    0.00
1531160722嘉实惠泽混合(LOF)16,470.30  3,410.00    0.00
153216112L易方达银行指数分级16,470.30  3,410.00    0.01
1533161017富国中证500指数增强(LOF)16,470.30  3,410.00    0.00
1534161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
153516102L富国中证银行指数分级16,470.30  3,410.00    0.00
1536161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
1537161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
1538161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
1539161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
1540161601融通新蓝筹混合16,470.30  3,410.00    0.00
1541161232国投瑞银瑞盛混合(LOF)16,470.30  3,410.00    0.00
154216480L工银中证500指数16,470.30  3,410.00    0.01
1543163808中银中证100指数增强16,470.30  3,410.00    0.01
1544163809中银蓝筹混合16,470.30  3,410.00    0.01
1545163412兴全轻资产混合(LOF)16,470.30  3,410.00    0.00
1546163801中银中国混合(LOF)16,470.30  3,410.00    0.00
1547163415兴全商业模式优选混合(LOF)16,470.30  3,410.00    0.00
1548163503天治核心成长混合(LOF)16,470.30  3,410.00    0.00
1549163417兴全合宜混合(LOF)A16,470.30  3,410.00    0.00
1550163807中银优选混合16,470.30  3,410.00    0.01
1551163803中银增长混合A16,470.30  3,410.00    0.00
1552163804中银收益混合A16,470.30  3,410.00    0.00
1553163805中银策略混合16,470.30  3,410.00    0.00
1554163823中银稳健策略混合16,470.30  3,410.00    0.00
1555161834银华鑫锐灵活配置混合(LOF)16,470.30  3,410.00    0.00
1556161903万家行业优选混合(LOF)16,470.30  3,410.00    0.01
1557161631融通人工智能指数(LOF)A16,470.30  3,410.00    0.01
1558161610融通领先成长混合(LOF)A16,470.30  3,410.00    0.00
1559161611融通内需驱动混合16,470.30  3,410.00    0.01
1560161609融通动力先锋混合16,470.30  3,410.00    0.00
1561161607融通巨潮100指数(LOF)A16,470.30  3,410.00    0.00
1562161605融通蓝筹成长混合16,470.30  3,410.00    0.00
1563161606融通行业景气混合A16,470.30  3,410.00    0.00
1564161616融通医疗保健行业混合A16,470.30  3,410.00    0.00
1565166011中欧盛世成长混合(LOF)A16,470.30  3,410.00    0.00
1566166009中欧新动力混合(LOF)A16,470.30  3,410.00    0.00
156716600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
1568165317建信丰裕多策略灵活配置混合(LOF)16,470.30  3,410.00    0.00
156916531L建信双利分级16,470.30  3,410.00    0.01
1570165309建信沪深300指数(LOF)16,470.30  3,410.00    0.00
1571166002中欧新蓝筹混合A16,470.30  3,410.00    0.00
1572166005中欧价值发现混合A16,470.30  3,410.00    0.00
1573166001中欧新趋势混合(LOF)A16,470.30  3,410.00    0.00
1574166024中欧恒利三年定期开放混合16,470.30  3,410.00    0.00
1575166023中欧瑞丰灵活配置混合(LOF)A16,470.30  3,410.00    0.00
1576165516信诚周期轮动混合(LOF)16,470.30  3,410.00    0.00
1577165528信诚鼎利混合(LOF)16,470.30  3,410.00    0.01
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
1580410008华富中证100指数15,939.00  3,300.00    0.02
1581005152农银汇理沪深300指数C15,939.00  3,300.00    0.00
1582150167银华沪深300指数分级A15,272.46  3,162.00    0.01
1583150168银华沪深300指数分级B15,272.46  3,162.00    0.01
1584501022银华鑫盛灵活配置混合(LOF)13,813.80  2,860.00    0.00
1585003896安信新视野混合C12,615.96  2,612.00    0.02
1586003895安信新视野混合A12,615.96  2,612.00    0.02
1587004592安信量化多因子混合A5,578.65  1,155.00    0.01
1588002326银华聚利灵活配置混合C5,578.65  1,155.00    0.00
1589001280银华聚利灵活配置混合A5,578.65  1,155.00    0.00
1590005697安信量化多因子混合C5,578.65  1,155.00    0.01