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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
2512800华宝中证银行ETF16,470.30  3,410.00    0.00
3150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
4150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
5519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
6519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
7150299华安中证银行指数分级A16,470.30  3,410.00    0.00
8150300华安中证银行指数分级B16,470.30  3,410.00    0.00
9510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
10150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
11150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
12150277鹏华高铁分级A16,470.30  3,410.00    0.02
13150278鹏华高铁分级B16,470.30  3,410.00    0.02
14510090责任ETF16,470.30  3,410.00    0.02
15159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
16000066诺安鸿鑫混合16,470.30  3,410.00    0.00
17003300华夏圆和混合16,470.30  3,410.00    0.00
18005443国金量化多策略混合16,470.30  3,410.00    0.00
19005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
20121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
21020026国泰成长优选混合16,470.30  3,410.00    0.00
22150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
23150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
24150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
25002114国富新收益混合A16,470.30  3,410.00    0.02
26002115国富新收益混合C16,470.30  3,410.00    0.02
27121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
28150105华安沪深300指数分级B16,470.30  3,410.00    0.01
29121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
30004046华夏新锦顺混合A16,470.30  3,410.00    0.00
31004047华夏新锦顺混合C16,470.30  3,410.00    0.00
32002838华夏新锦程混合A16,470.30  3,410.00    0.00
33002839华夏新锦程混合C16,470.30  3,410.00    0.00
34002409华夏新活力混合A16,470.30  3,410.00    0.00
35002410华夏新活力混合C16,470.30  3,410.00    0.00
36512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
37510590平安中证500ETF16,470.30  3,410.00    0.00
3816480L工银中证500指数16,470.30  3,410.00    0.01
3916600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
40510510广发中证500ETF16,470.30  3,410.00    0.00
41159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
4200188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
43001581华安沪港深通精选灵活配置混合16,470.30  3,410.00    0.00
44000993华宝稳健回报混合16,470.30  3,410.00    0.00
45270001广发聚富混合16,470.30  3,410.00    0.00
46002941广发安瑞回报混合A16,470.30  3,410.00    0.00
47002367国联安安稳灵活配置混合16,470.30  3,410.00    0.01
48001579国泰大农业股票16,470.30  3,410.00    0.01
49001297平安智慧中国混合16,470.30  3,410.00    0.00
50020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
51150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
52005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
53150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
54150030银华中证等权90指数金利16,470.30  3,410.00    0.01
55150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
56001823光大保德信鼎鑫混合C16,470.30  3,410.00    0.00
57150104华安沪深300指数分级A16,470.30  3,410.00    0.01
58121002国投瑞银景气行业混合16,470.30  3,410.00    0.00
59020011国泰沪深300指数A16,470.30  3,410.00    0.00
60501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
61005630华安研究精选混合16,470.30  3,410.00    0.00
62040008华安策略优选混合16,470.30  3,410.00    0.00
63040011华安核心优选混合16,470.30  3,410.00    0.00
64005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
65040025华安科技动力混合16,470.30  3,410.00    0.00
66040035华安逆向策略混合16,470.30  3,410.00    0.00
67150008瑞和小康16,470.30  3,410.00    0.01
68020010国泰金牛创新混合16,470.30  3,410.00    0.00
69040007华安中小盘成长混合16,470.30  3,410.00    0.00
70020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
71040005华安宏利混合16,470.30  3,410.00    0.00
72005445华宝价值发现混合16,470.30  3,410.00    0.00
73005224广发中证基建工程指数C16,470.30  3,410.00    0.01
74020001国泰金鹰增长混合16,470.30  3,410.00    0.00
75040002华安中国A股增强指数16,470.30  3,410.00    0.00
76040004华安宝利配置混合16,470.30  3,410.00    0.00
77005223广发中证基建工程指数A16,470.30  3,410.00    0.01
78005867国泰沪深300指数C16,470.30  3,410.00    0.00
79005136华安幸福生活混合16,470.30  3,410.00    0.00
80040001华安创新混合16,470.30  3,410.00    0.00
81240017华宝新兴产业混合16,470.30  3,410.00    0.00
82270022广发内需增长混合16,470.30  3,410.00    0.01
83161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
84501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
85240014华宝中证100指数A16,470.30  3,410.00    0.00
86160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
87159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
88501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
89240010华宝行业精选混合16,470.30  3,410.00    0.00
90150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
91020015国泰区位优势混合16,470.30  3,410.00    0.01
92005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
93512700南方中证银行ETF16,470.30  3,410.00    0.02
94001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
95001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
96005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
97005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
98512900南方中证全指证券ETF16,470.30  3,410.00    0.00
99001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
100470007汇添富上证综合指数16,470.30  3,410.00    0.00
101001632天弘中证食品饮料指数C16,470.30  3,410.00    0.00
102001629天弘中证计算机主题ETF联接A16,470.30  3,410.00    0.00
103001630天弘中证计算机主题ETF联接C16,470.30  3,410.00    0.00
104001631天弘中证食品饮料指数A16,470.30  3,410.00    0.00
105001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
106510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
107000313华安沪深300增强C16,470.30  3,410.00    0.00
108004335华宝新飞跃混合16,470.30  3,410.00    0.01
109000362国泰聚信价值优势灵活配置混合A16,470.30  3,410.00    0.00
110000251工银金融地产混合16,470.30  3,410.00    0.00
111000279华商红利优选混合16,470.30  3,410.00    0.00
112001542国泰互联网+股票16,470.30  3,410.00    0.00
113004942格林伯元灵活配置混合A16,470.30  3,410.00    0.01
114004943格林伯元灵活配置混合C16,470.30  3,410.00    0.01
115000663国投瑞银美丽中国混合16,470.30  3,410.00    0.01
116001266国投瑞银招财混合16,470.30  3,410.00    0.01
117000072华安稳健回报混合16,470.30  3,410.00    0.00
118160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
119002181华安大安全混合16,470.30  3,410.00    0.01
120001118华宝事件驱动混合16,470.30  3,410.00    0.00
121000793工银高端制造股票16,470.30  3,410.00    0.00
122000541华商创新成长混合发起式16,470.30  3,410.00    0.00
123000763工银新财富灵活配置混合16,470.30  3,410.00    0.00
124001265国泰兴益灵活配置混合A16,470.30  3,410.00    0.01
125121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
126150009瑞和远见16,470.30  3,410.00    0.01
127510280华宝上证180成长ETF16,470.30  3,410.00    0.02
128481006工银红利混合16,470.30  3,410.00    0.00
129270007广发大盘成长混合16,470.30  3,410.00    0.00
130159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
131150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
132150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
133510230金融ETF16,470.30  3,410.00    0.00
134161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
135240005华宝多策略增长混合16,470.30  3,410.00    0.00
136040015华安动态灵活配置混合16,470.30  3,410.00    0.01
137257030国联安优势混合16,470.30  3,410.00    0.00
138150131国泰国证医药卫生行业指数分级B16,470.30  3,410.00    0.00
139481004工银稳健成长混合A16,470.30  3,410.00    0.00
140161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
141005521华安红利精选混合16,470.30  3,410.00    0.00
142257020国联安精选混合16,470.30  3,410.00    0.00
143162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
144501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
145161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
146005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
147257010国联安小盘精选混合16,470.30  3,410.00    0.00
148160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
149240022华宝资源优选混合16,470.30  3,410.00    0.00
150270041广发消费品精选混合A16,470.30  3,410.00    0.00
151160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
152240020华宝医药生物混合16,470.30  3,410.00    0.00
153160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
154160417华安沪深300指数分级16,470.30  3,410.00    0.01
155270028广发制造业精选混合A16,470.30  3,410.00    0.00
156161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
157001140工银总回报灵活配置混合16,470.30  3,410.00    0.00
158270005广发聚丰混合A16,470.30  3,410.00    0.00
159001674红塔红土优质成长混合C16,470.30  3,410.00    0.01
160001143华商量化进取混合16,470.30  3,410.00    0.00
161001468广发改革混合16,470.30  3,410.00    0.00
162162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
163002387工银沪港深股票A16,470.30  3,410.00    0.00
164003803华安新丰利混合A16,470.30  3,410.00    0.01
165000742国泰新经济灵活配置混合16,470.30  3,410.00    0.00
166270002广发稳健增长混合A16,470.30  3,410.00    0.00
167001054工银新金融股票16,470.30  3,410.00    0.00
168001043工银美丽城镇股票16,470.30  3,410.00    0.00
169000312华安沪深300增强A16,470.30  3,410.00    0.00
170002942广发安瑞回报混合C16,470.30  3,410.00    0.00
171004646华宝新优享混合16,470.30  3,410.00    0.01
172003955国泰民丰回报定期开放灵活配置混合16,470.30  3,410.00    0.01
173004076国联安锐意成长混合16,470.30  3,410.00    0.01
174004707景顺长城睿成混合A16,470.30  3,410.00    0.02
175000945华夏医疗健康混合A16,470.30  3,410.00    0.00
176000946华夏医疗健康混合C16,470.30  3,410.00    0.00
177004351汇丰晋信珠三角混合16,470.30  3,410.00    0.01
178001758嘉实研究增强混合16,470.30  3,410.00    0.00
179002295广发稳安混合A16,470.30  3,410.00    0.00
180002118广发安盈混合A16,470.30  3,410.00    0.01
181161232国投瑞银瑞盛混合(LOF)16,470.30  3,410.00    0.00
182000867华宝品质生活股票16,470.30  3,410.00    0.01
183001576国泰智能装备股票16,470.30  3,410.00    0.00
184000294华安生态优先混合16,470.30  3,410.00    0.01
185000595嘉实泰和混合16,470.30  3,410.00    0.00
186001878嘉实沪港深精选股票16,470.30  3,410.00    0.00
187002624广发优企精选混合A16,470.30  3,410.00    0.00
188001838国投瑞银国家安全混合16,470.30  3,410.00    0.00
189001850国泰安益灵活配置混合A16,470.30  3,410.00    0.01
190001449华商双驱优选混合16,470.30  3,410.00    0.00
191001457华商新常态混合16,470.30  3,410.00    0.01
192001610平安鑫享混合C16,470.30  3,410.00    0.01
193003298嘉实物流产业股票A16,470.30  3,410.00    0.02
194002168嘉实智能汽车股票16,470.30  3,410.00    0.01
195001822华商智能生活混合16,470.30  3,410.00    0.01
196001445华安国企改革主题灵活配置混合16,470.30  3,410.00    0.01
197000845国投瑞银信息消费混合16,470.30  3,410.00    0.01
198001839九泰久兴灵活配置混合16,470.30  3,410.00    0.01
199512580广发中证环保ETF16,470.30  3,410.00    0.00
200000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
201003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
202004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
203003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
204483003工银精选平衡混合16,470.30  3,410.00    0.00
205481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
206240009华宝先进成长混合16,470.30  3,410.00    0.00
207270008广发核心精选混合16,470.30  3,410.00    0.00
208040020华安升级主题混合16,470.30  3,410.00    0.01
209040016华安行业轮动混合16,470.30  3,410.00    0.01
210001072华安智能装备主题股票16,470.30  3,410.00    0.00
211000477广发主题领先混合16,470.30  3,410.00    0.00
212159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
213510030价值ETF16,470.30  3,410.00    0.01
214001717工银前沿医疗股票16,470.30  3,410.00    0.00
215002111华宝新起点混合16,470.30  3,410.00    0.00
216000390华商优势行业混合16,470.30  3,410.00    0.01
217270006广发策略优选混合16,470.30  3,410.00    0.00
218510360广发沪深300ETF16,470.30  3,410.00    0.00
219001071华安媒体互联网混合16,470.30  3,410.00    0.00
220481009工银沪深300指数A16,470.30  3,410.00    0.00
221000753华宝量化对冲混合A16,470.30  3,410.00    0.00
222001714工银文体产业股票16,470.30  3,410.00    0.00
223002136广发鑫源混合C16,470.30  3,410.00    0.01
224001704国投瑞银进宝混合16,470.30  3,410.00    0.00
225000367国泰安康定期支付混合A16,470.30  3,410.00    0.01
226003758国泰稳益定期开放灵活配置混合A16,470.30  3,410.00    0.01
227003759国泰稳益定期开放灵活配置混合C16,470.30  3,410.00    0.01
228000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
229002040国投瑞银新收益混合C16,470.30  3,410.00    0.00
230002055国泰兴益灵活配置混合C16,470.30  3,410.00    0.01
231000363国泰聚信价值优势灵活配置混合C16,470.30  3,410.00    0.00
232002061国泰安康定期支付混合C16,470.30  3,410.00    0.01
233001694华安沪港深外延增长灵活配置混合16,470.30  3,410.00    0.00
234003754国泰普益灵活配置混合A16,470.30  3,410.00    0.01
235001609平安鑫享混合A16,470.30  3,410.00    0.01
236000196工银成长收益混合B16,470.30  3,410.00    0.00
237004851广发医疗保健股票A16,470.30  3,410.00    0.00
238000195工银成长收益混合A16,470.30  3,410.00    0.00
239001786国泰信益灵活配置混合16,470.30  3,410.00    0.01
240001577嘉实低价策略股票16,470.30  3,410.00    0.01
241004084国联安鑫隆混合C16,470.30  3,410.00    0.01
242000082嘉实研究阿尔法股票16,470.30  3,410.00    0.00
243002039国投瑞银新收益混合A16,470.30  3,410.00    0.00
244002135广发鑫源混合A16,470.30  3,410.00    0.01
245512880国泰中证全指证券公司ETF16,470.30  3,410.00    0.00
246630016华商价值共享混合发起式16,470.30  3,410.00    0.00
247762001国金国鑫发起A16,470.30  3,410.00    0.01
248003984嘉实新能源新材料股票A16,470.30  3,410.00    0.01
249519062海富通阿尔法对冲混合A16,470.30  3,410.00    0.01
250001897九泰久盛量化先锋混合A16,470.30  3,410.00    0.00
251002251华夏军工安全混合16,470.30  3,410.00    0.01
252002833华夏新锦绣混合A16,470.30  3,410.00    0.01
253002133广发鑫益混合16,470.30  3,410.00    0.00
254002802广发东财大数据混合16,470.30  3,410.00    0.01
255003804华安新丰利混合C16,470.30  3,410.00    0.01
256630015华商大盘量化精选混合16,470.30  3,410.00    0.00
257001673红塔红土优质成长混合A16,470.30  3,410.00    0.01
258000001华夏成长混合16,470.30  3,410.00    0.00
259512780广发中证京津冀ETF16,470.30  3,410.00    0.01
260001305九泰天富改革混合A16,470.30  3,410.00    0.00
261003760国泰中证500指数增强A16,470.30  3,410.00    0.01
262512680广发中证军工ETF16,470.30  3,410.00    0.01
263001923国泰添益灵活配置混合16,470.30  3,410.00    0.00
264001651工银新蓝筹股票16,470.30  3,410.00    0.00
265004686华夏研究精选股票16,470.30  3,410.00    0.00
266002125广发新兴成长混合16,470.30  3,410.00    0.01
267630010华商价值精选混合16,470.30  3,410.00    0.00
268512660国泰中证军工ETF16,470.30  3,410.00    0.00
269001626国泰央企改革股票16,470.30  3,410.00    0.01
270001645国泰大健康股票16,470.30  3,410.00    0.00
271003299嘉实物流产业股票C16,470.30  3,410.00    0.02
272001028华安物联网主题股票16,470.30  3,410.00    0.00
273540009汇丰晋信消费红利股票16,470.30  3,410.00    0.00
274001039嘉实先进制造股票16,470.30  3,410.00    0.00
275002384九泰鸿祥服务升级混合16,470.30  3,410.00    0.01
276001106华商健康生活混合16,470.30  3,410.00    0.00
277001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
278000968广发养老指数A16,470.30  3,410.00    0.00
279000529广发竞争优势混合16,470.30  3,410.00    0.00
280001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
281001104华安新丝路主题股票16,470.30  3,410.00    0.00
282000754华宝量化对冲混合C16,470.30  3,410.00    0.00
283000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
284001759嘉实成长增强混合16,470.30  3,410.00    0.00
285519002华安安信消费混合16,470.30  3,410.00    0.01
286004119广发创新驱动混合16,470.30  3,410.00    0.01
287000567广发聚祥灵活混合16,470.30  3,410.00    0.01
288000167广发聚优灵活配置混合A16,470.30  3,410.00    0.00
289004374华泰保兴吉年丰混合A16,470.30  3,410.00    0.01
290003797华安新瑞利灵活配置混合A16,470.30  3,410.00    0.00
291001541汇添富民营新动力股票16,470.30  3,410.00    0.00
292003798华安新瑞利灵活配置混合C16,470.30  3,410.00    0.00
293004083国联安鑫隆混合A16,470.30  3,410.00    0.01
294002011华夏红利混合16,470.30  3,410.00    0.00
295004355嘉实丰和灵活配置混合16,470.30  3,410.00    0.00
296000549华安大国新经济股票16,470.30  3,410.00    0.01
297000165国投瑞银策略精选混合16,470.30  3,410.00    0.00
298001044嘉实新消费股票16,470.30  3,410.00    0.00
299002335汇丰晋信大盘波动股票C16,470.30  3,410.00    0.02
300004375华泰保兴吉年丰混合C16,470.30  3,410.00    0.01
301000849汇丰晋信双核策略混合A16,470.30  3,410.00    0.00
302001016华夏沪深300指数增强C16,470.30  3,410.00    0.00
303001974景顺长城量化新动力股票16,470.30  3,410.00    0.00
304001073华泰柏瑞量化绝对收益混合16,470.30  3,410.00    0.01
305150056工银瑞信睿智B16,470.30  3,410.00    0.01
306000172华泰柏瑞量化增强混合A16,470.30  3,410.00    0.00
307005409华泰柏瑞新兴产业混合A16,470.30  3,410.00    0.00
308540006汇丰晋信大盘股票A16,470.30  3,410.00    0.00
309000925汇添富外延增长主题股票16,470.30  3,410.00    0.00
310000061华夏盛世混合16,470.30  3,410.00    0.00
311004114华泰柏瑞泰利混合C16,470.30  3,410.00    0.02
312002846泓德泓华混合16,470.30  3,410.00    0.01
313002334汇丰晋信大盘波动股票A16,470.30  3,410.00    0.02
314000762汇添富绝对收益定开混合A16,470.30  3,410.00    0.01
315000051华夏沪深300ETF联接A16,470.30  3,410.00    0.00
316512980广发中证传媒ETF16,470.30  3,410.00    0.00
317960023工银稳健成长混合H16,470.30  3,410.00    0.00
318002982广发养老指数C16,470.30  3,410.00    0.00
319003985嘉实新能源新材料股票C16,470.30  3,410.00    0.01
320003876华宝沪深300增强A16,470.30  3,410.00    0.01
321002332汇丰晋信沪港深股票A16,470.30  3,410.00    0.00
322000117广发轮动配置混合16,470.30  3,410.00    0.00
323001042华夏领先股票16,470.30  3,410.00    0.00
324002264华夏乐享健康混合16,470.30  3,410.00    0.01
325001924华夏国企改革混合16,470.30  3,410.00    0.00
326001927华夏消费升级混合A16,470.30  3,410.00    0.00
327003834华夏能源革新股票16,470.30  3,410.00    0.00
328000870嘉实新收益混合16,470.30  3,410.00    0.00
329003761国泰中证500指数增强C16,470.30  3,410.00    0.01
330001171工银养老产业股票16,470.30  3,410.00    0.00
331000831工银医疗保健股票16,470.30  3,410.00    0.00
332000176嘉实沪深300指数研究增强16,470.30  3,410.00    0.00
333000242景顺长城策略精选灵活配置混合16,470.30  3,410.00    0.01
334003755国泰普益灵活配置混合C16,470.30  3,410.00    0.01
335960003汇丰晋信动态策略混合H16,470.30  3,410.00    0.00
336002980华夏创新前沿股票16,470.30  3,410.00    0.01
337510800建信上证50ETF16,470.30  3,410.00    0.02
338000011华夏大盘精选混合16,470.30  3,410.00    0.00
339000020景顺长城品质投资混合16,470.30  3,410.00    0.00
340510300华泰柏瑞沪深300ETF16,470.30  3,410.00    0.00
341004012华泰柏瑞裕利混合A16,470.30  3,410.00    0.02
342002746汇添富多策略定开混合16,470.30  3,410.00    0.00
343002849金信智能中国2025混合16,470.30  3,410.00    0.02
344002959汇添富盈泰混合16,470.30  3,410.00    0.00
345002801泓德泓信混合16,470.30  3,410.00    0.00
346150197国泰国证有色金属行业指数分级B16,470.30  3,410.00    0.00
347001409工银互联网加股票16,470.30  3,410.00    0.00
348001398华泰柏瑞健康生活混合16,470.30  3,410.00    0.00
349960000汇丰晋信大盘股票H16,470.30  3,410.00    0.00
350000609华商新量化混合16,470.30  3,410.00    0.00
351002031华夏策略混合16,470.30  3,410.00    0.00
352001616嘉实环保低碳股票16,470.30  3,410.00    0.00
353005088嘉实新添辉定期混合A16,470.30  3,410.00    0.00
354005089嘉实新添辉定期混合C16,470.30  3,410.00    0.00
355001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
356000173汇添富美丽30混合16,470.30  3,410.00    0.00
357001050汇添富成长多因子量化策略股票16,470.30  3,410.00    0.00
358000532景顺长城优势企业混合16,470.30  3,410.00    0.01
359519223海富通欣荣混合C16,470.30  3,410.00    0.01
360002119广发安盈混合C16,470.30  3,410.00    0.01
361001790国泰智能汽车股票16,470.30  3,410.00    0.00
362001324华宝新价值混合16,470.30  3,410.00    0.00
363004477嘉实沪港深回报混合16,470.30  3,410.00    0.00
364001376泓德泓富混合C16,470.30  3,410.00    0.00
365540012汇丰晋信恒生龙头指数A16,470.30  3,410.00    0.01
366001726汇添富新兴消费股票16,470.30  3,410.00    0.00
367002594工银现代服务业混合16,470.30  3,410.00    0.01
368001074华泰柏瑞量化驱动混合A16,470.30  3,410.00    0.00
369519224海富通欣荣混合A16,470.30  3,410.00    0.01
370004719景顺长城睿成混合C16,470.30  3,410.00    0.02
371002563泓德泓汇混合16,470.30  3,410.00    0.01
372001357泓德泓富混合A16,470.30  3,410.00    0.00
373001375金元顺安灵活配置混合C16,470.30  3,410.00    0.01
374002418汇添富优选回报混合C16,470.30  3,410.00    0.01
375002419汇添富盈安混合16,470.30  3,410.00    0.00
376002420汇添富盈鑫混合16,470.30  3,410.00    0.00
377001725汇添富高端制造股票16,470.30  3,410.00    0.00
378512520华泰柏瑞MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
379000311景顺长城沪深300指数增强16,470.30  3,410.00    0.00
380001036嘉实企业变革股票16,470.30  3,410.00    0.00
381001310华泰柏瑞行业竞争优势混合16,470.30  3,410.00    0.01
382006104华泰柏瑞量化智慧混合C16,470.30  3,410.00    0.00
383001637嘉实腾讯自选股大数据策略股票16,470.30  3,410.00    0.01
384001928华夏消费升级混合C16,470.30  3,410.00    0.00
385005110汇安多策略混合C16,470.30  3,410.00    0.00
386000697汇添富移动互联股票16,470.30  3,410.00    0.00
387000031华夏复兴混合16,470.30  3,410.00    0.00
388000696汇添富环保行业股票16,470.30  3,410.00    0.00
389003591华泰柏瑞享利混合A16,470.30  3,410.00    0.01
390003592华泰柏瑞享利混合C16,470.30  3,410.00    0.01
391001500泓德远见回报混合16,470.30  3,410.00    0.00
392630008华商策略精选灵活配置混合16,470.30  3,410.00    0.00
393002808泓德优势领航混合16,470.30  3,410.00    0.00
394000688景顺长城研究精选股票16,470.30  3,410.00    0.03
395960008景顺长城核心竞争力混合H16,470.30  3,410.00    0.00
396004014华泰柏瑞锦利混合A16,470.30  3,410.00    0.02
397004640华夏节能环保股票16,470.30  3,410.00    0.01
398159935景顺长城中证500ETF16,470.30  3,410.00    0.01
399000021华夏优势增长混合16,470.30  3,410.00    0.00
400004015华泰柏瑞锦利混合C16,470.30  3,410.00    0.02
401002804华泰柏瑞量化对冲混合16,470.30  3,410.00    0.01
402001195工银农业产业股票16,470.30  3,410.00    0.00
403960004华夏兴华混合H16,470.30  3,410.00    0.00
404002069华泰柏瑞盛利混合A16,470.30  3,410.00    0.01
405001362景顺长城领先回报混合A16,470.30  3,410.00    0.01
406001496工银聚焦30股票16,470.30  3,410.00    0.01
407630002华商盛世成长混合16,470.30  3,410.00    0.00
408005109汇安多策略混合A16,470.30  3,410.00    0.00
409519909华安安顺灵活配置混合16,470.30  3,410.00    0.00
410630001华商领先企业混合16,470.30  3,410.00    0.00
411519021国泰金鼎价值混合16,470.30  3,410.00    0.00
412004510九泰久盛量化先锋混合C16,470.30  3,410.00    0.00
413004013华泰柏瑞裕利混合C16,470.30  3,410.00    0.02
414001490汇添富国企创新股票16,470.30  3,410.00    0.00
415001158工银新材料新能源股票16,470.30  3,410.00    0.00
416000978景顺长城量化精选股票16,470.30  3,410.00    0.00
417000979景顺长城沪港深精选股票16,470.30  3,410.00    0.00
418540008汇丰晋信低碳先锋股票16,470.30  3,410.00    0.01
419005526工银新生代消费混合16,470.30  3,410.00    0.00
420004450嘉实前沿科技沪港深股票16,470.30  3,410.00    0.00
421002834华夏新锦绣混合C16,470.30  3,410.00    0.01
422001975景顺长城环保优势股票16,470.30  3,410.00    0.00
423000263工银信息产业混合16,470.30  3,410.00    0.00
424001416嘉实事件驱动股票16,470.30  3,410.00    0.00
425000850汇丰晋信双核策略混合C16,470.30  3,410.00    0.00
426000717融通转型三动力灵活配置混合A16,470.30  3,410.00    0.01
427000259农银区间收益混合16,470.30  3,410.00    0.00
428004703南方兴盛先锋灵活配置混合16,470.30  3,410.00    0.00
429001549天弘上证50指数C16,470.30  3,410.00    0.00
430000527南方新优享灵活配置混合A16,470.30  3,410.00    0.00
431519066汇添富蓝筹稳健混合16,470.30  3,410.00    0.00
432450009国富中小盘股票16,470.30  3,410.00    0.00
433001419泰达宏利新思路混合A16,470.30  3,410.00    0.01
434003971华泰柏瑞兴利混合C16,470.30  3,410.00    0.01
435450008国富沪深300指数增强16,470.30  3,410.00    0.01
436001220民生加银研究精选混合16,470.30  3,410.00    0.00
437001017泰达改革动力混合A16,470.30  3,410.00    0.00
438001463光大保德信一带一路混合16,470.30  3,410.00    0.00
439519029华夏稳增混合16,470.30  3,410.00    0.00
440002070华泰柏瑞盛利混合C16,470.30  3,410.00    0.01
441003970华泰柏瑞兴利混合A16,470.30  3,410.00    0.01
442001426南方大数据300指数C16,470.30  3,410.00    0.00
443001156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
444000893工银创新动力股票16,470.30  3,410.00    0.00
445001524华泰柏瑞精选回报混合16,470.30  3,410.00    0.00
446001152融通新区域新经济灵活配置混合16,470.30  3,410.00    0.00
447000520上银新兴价值成长混合16,470.30  3,410.00    0.01
448519018汇添富均衡增长混合16,470.30  3,410.00    0.00
449000480东方红新动力混合16,470.30  3,410.00    0.00
450005055华泰柏瑞量化阿尔法混合A16,470.30  3,410.00    0.00
451001015华夏沪深300指数增强A16,470.30  3,410.00    0.00
452000751嘉实新兴产业股票16,470.30  3,410.00    0.00
453001418泰达宏利创益混合A16,470.30  3,410.00    0.01
454001219上投摩根动态多因子混合16,470.30  3,410.00    0.00
455540003汇丰晋信动态策略混合A16,470.30  3,410.00    0.00
456002333汇丰晋信沪港深股票C16,470.30  3,410.00    0.00
457001680九泰久利灵活配置混合16,470.30  3,410.00    0.00
458004113华泰柏瑞泰利混合A16,470.30  3,410.00    0.02
459481010工银中小盘混合16,470.30  3,410.00    0.01
460001379景顺长城领先回报混合C16,470.30  3,410.00    0.01
461000711嘉实医疗保健股票16,470.30  3,410.00    0.00
462519033海富通国策导向混合16,470.30  3,410.00    0.01
463512510华泰柏瑞中证500ETF16,470.30  3,410.00    0.01
464460001华泰柏瑞盛世中国混合16,470.30  3,410.00    0.00
465510220华泰柏瑞中小盘ETF16,470.30  3,410.00    0.03
466000065国富焦点驱动混合16,470.30  3,410.00    0.00
467002097国富新价值混合A16,470.30  3,410.00    0.01
468001245工银生态环境股票16,470.30  3,410.00    0.00
469001247华泰柏瑞新利混合A16,470.30  3,410.00    0.00
470001705泓德战略转型股票16,470.30  3,410.00    0.00
471001580南方利安灵活配置混合C16,470.30  3,410.00    0.00
472001008工银国企改革股票16,470.30  3,410.00    0.00
473001570南方利安灵活配置混合A16,470.30  3,410.00    0.00
474004561汇安丰益混合C16,470.30  3,410.00    0.01
475001471融通新能源灵活配置混合16,470.30  3,410.00    0.00
476001473建信大安全战略精选股票16,470.30  3,410.00    0.01
477001695泓德泓业混合16,470.30  3,410.00    0.00
478519908华夏兴华混合A16,470.30  3,410.00    0.00
479002088国富新机遇混合C16,470.30  3,410.00    0.00
480002091华泰柏瑞新利混合C16,470.30  3,410.00    0.00
481004558汇安丰裕混合A16,470.30  3,410.00    0.01
482000991工银战略转型股票16,470.30  3,410.00    0.00
483519069汇添富价值精选混合A16,470.30  3,410.00    0.00
484001589天弘中证800指数C16,470.30  3,410.00    0.01
485001712东方红优势精选混合16,470.30  3,410.00    0.00
486002087国富新机遇混合A16,470.30  3,410.00    0.00
487001331鹏华弘信混合A16,470.30  3,410.00    0.00
488000566华泰柏瑞创新升级混合A16,470.30  3,410.00    0.00
489519606国泰金鑫股票16,470.30  3,410.00    0.00
490001102前海开源国家比较优势混合16,470.30  3,410.00    0.01
491003901交银瑞景定期开放灵活配置混合16,470.30  3,410.00    0.00
492001551天弘中证医药100指数C16,470.30  3,410.00    0.01
493001253建信回报灵活配置混合16,470.30  3,410.00    0.00
494001070建信信息产业股票16,470.30  3,410.00    0.00
495001332鹏华弘信混合C16,470.30  3,410.00    0.00
496001183南方利淘混合A16,470.30  3,410.00    0.00
497002314泰达宏利新思路混合B16,470.30  3,410.00    0.01
498000589光大保德信银发商机混合16,470.30  3,410.00    0.01
499000592建信改革红利股票16,470.30  3,410.00    0.01
500000408民生加银城镇化混合A16,470.30  3,410.00    0.01
501001181南方改革机遇混合16,470.30  3,410.00    0.00
502001053南方创新经济混合16,470.30  3,410.00    0.00
503000554中国梦灵活配置混合16,470.30  3,410.00    0.00
504001047光大保德信国企改革股票16,470.30  3,410.00    0.00
505004559汇安丰裕混合C16,470.30  3,410.00    0.01
506004560汇安丰益混合A16,470.30  3,410.00    0.01
507001470融通通鑫灵活配置混合16,470.30  3,410.00    0.00
508001230鹏华医药科技股票16,470.30  3,410.00    0.00
509001564东方红京东大数据混合16,470.30  3,410.00    0.00
510001244华泰柏瑞量化智慧混合A16,470.30  3,410.00    0.00
511519068汇添富成长焦点混合16,470.30  3,410.00    0.00
512001222鹏华外延成长混合16,470.30  3,410.00    0.01
513001329鹏华弘实混合A16,470.30  3,410.00    0.00
514001330鹏华弘实混合C16,470.30  3,410.00    0.00
515001167金鹰科技创新股票16,470.30  3,410.00    0.00
516003845汇安丰恒混合A16,470.30  3,410.00    0.01
517450004国富深化价值混合16,470.30  3,410.00    0.01
518001304建信鑫安回报灵活配置混合16,470.30  3,410.00    0.00
519001309东方红睿逸定期开放混合16,470.30  3,410.00    0.00
520001124融通增强收益债券C16,470.30  3,410.00    0.00
521001126上投摩根卓越制造股票16,470.30  3,410.00    0.00
522001141泰达宏利创盈混合A16,470.30  3,410.00    0.01
523001142泰达宏利创盈混合B16,470.30  3,410.00    0.01
524003886汇安丰利混合A16,470.30  3,410.00    0.01
525001009上投摩根安全战略股票16,470.30  3,410.00    0.00
526001204东方红稳健精选混合C16,470.30  3,410.00    0.00
527000127农银行业领先混合16,470.30  3,410.00    0.00
528001123鹏华弘利混合C16,470.30  3,410.00    0.00
529512500华夏中证500ETF16,470.30  3,410.00    0.00
530150055工银瑞信睿智A16,470.30  3,410.00    0.01
531000955南方产业活力股票16,470.30  3,410.00    0.00
532000970东方红睿元混合16,470.30  3,410.00    0.00
533510880华泰柏瑞上证红利ETF16,470.30  3,410.00    0.00
534512180建信MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
535512220景顺长城中证TMT150ETF16,470.30  3,410.00    0.01
536501009汇添富中证生物科技指数(LOF)A16,470.30  3,410.00    0.01
537501010汇添富中证生物科技指数(LOF)C16,470.30  3,410.00    0.01
538501043汇添富沪深300指数(LOF)A16,470.30  3,410.00    0.02
539501045汇添富沪深300指数(LOF)C16,470.30  3,410.00    0.02
540450003国富潜力组合混合A16,470.30  3,410.00    0.00
541000125上投摩根天颐年丰混合A16,470.30  3,410.00    0.00
542000619东方红产业升级混合16,470.30  3,410.00    0.00
543460009华泰柏瑞量化先行混合A16,470.30  3,410.00    0.00
544450002国富弹性市值混合16,470.30  3,410.00    0.00
545001588天弘中证800指数A16,470.30  3,410.00    0.01
546003846汇安丰恒混合C16,470.30  3,410.00    0.01
547450001国富中国收益混合16,470.30  3,410.00    0.01
548000916前海开源股息率100强股票16,470.30  3,410.00    0.00
549002098国富新价值混合C16,470.30  3,410.00    0.01
550519918华夏兴和混合16,470.30  3,410.00    0.00
551001256泓德优选成长混合16,470.30  3,410.00    0.00
552540002汇丰晋信龙腾混合16,470.30  3,410.00    0.00
553000326南方中小盘成长股票16,470.30  3,410.00    0.00
554001951金鹰改革红利混合16,470.30  3,410.00    0.02
555005258景顺长城量化平衡混合16,470.30  3,410.00    0.00
556002784东方红价值精选混合C16,470.30  3,410.00    0.00
557003663鹏华兴泰定期开放混合16,470.30  3,410.00    0.00
558001740光大保德信中国制造混合16,470.30  3,410.00    0.00
559004044金鹰转型动力混合16,470.30  3,410.00    0.00
560004075交银医药创新股票16,470.30  3,410.00    0.00
561003501泰达睿智稳健混合16,470.30  3,410.00    0.01
562002199前海开源中证军工指数C16,470.30  3,410.00    0.00
563002207前海开源金银珠宝混合C16,470.30  3,410.00    0.00
564002220南方瑞利混合16,470.30  3,410.00    0.01
565001910泰康新机遇灵活配置混合16,470.30  3,410.00    0.00
566004769申万菱信价值优先混合16,470.30  3,410.00    0.01
567470021汇添富优选回报混合A16,470.30  3,410.00    0.01
568002731华富华鑫灵活配置混合C16,470.30  3,410.00    0.01
569002049融通新机遇灵活配置混合16,470.30  3,410.00    0.00
570001548天弘上证50指数A16,470.30  3,410.00    0.00
571001202东方红领先精选混合16,470.30  3,410.00    0.00
572002313泰达宏利新起点混合B16,470.30  3,410.00    0.02
573002167南方顺康混合16,470.30  3,410.00    0.01
574001203东方红稳健精选混合A16,470.30  3,410.00    0.00
575004278东方红智逸沪港深定开混合16,470.30  3,410.00    0.00
576001192上投摩根整合驱动混合16,470.30  3,410.00    0.00
577003318景顺长城中证500行业中性低波动指数16,470.30  3,410.00    0.00
578001405东方红策略精选混合A16,470.30  3,410.00    0.00
579002160南方转型驱动灵活配置混合16,470.30  3,410.00    0.01
580001406东方红策略精选混合C16,470.30  3,410.00    0.00
581000142融通增强收益债券A16,470.30  3,410.00    0.00
582001150融通互联网传媒灵活配置混合16,470.30  3,410.00    0.00
583001210天弘互联网混合16,470.30  3,410.00    0.00
584000877华泰柏瑞量化优选混合16,470.30  3,410.00    0.00
585519008汇添富优势精选混合16,470.30  3,410.00    0.00
586003887汇安丰利混合C16,470.30  3,410.00    0.01
587003889汇安丰泽混合A16,470.30  3,410.00    0.01
588003890汇安丰泽混合C16,470.30  3,410.00    0.01
589512990华夏MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
590002562泓德泓益量化混合16,470.30  3,410.00    0.00
591001313上投摩根智慧互联股票16,470.30  3,410.00    0.00
592000478建信中证500指数增强A16,470.30  3,410.00    0.00
593620007金元顺安灵活配置混合A16,470.30  3,410.00    0.01
594620008金元顺安新经济主题混合16,470.30  3,410.00    0.02
595960010工银核心价值混合H16,470.30  3,410.00    0.00
596000136民生加银策略精选混合A16,470.30  3,410.00    0.00
597960024嘉实成长收益混合H16,470.30  3,410.00    0.00
598001667南方转型混合16,470.30  3,410.00    0.00
599002906南方中证500增强股票A16,470.30  3,410.00    0.01
600003165鹏华弘嘉混合A16,470.30  3,410.00    0.01
601003411鹏华弘康混合A16,470.30  3,410.00    0.00
602000083汇添富消费行业混合16,470.30  3,410.00    0.00
603000423前海开源事件驱动混合A16,470.30  3,410.00    0.01
604000596前海开源中证军工指数A16,470.30  3,410.00    0.00
605000778鹏华先进制造股票16,470.30  3,410.00    0.00
606003396东方红优享红利混合16,470.30  3,410.00    0.00
607004145上投摩根安丰回报混合C16,470.30  3,410.00    0.00
608001112东方红中国优势混合16,470.30  3,410.00    0.00
609003161南方安泰混合16,470.30  3,410.00    0.00
610003550泰达改革动力混合C16,470.30  3,410.00    0.00
611003378泰康策略优选混合16,470.30  3,410.00    0.00
612000780鹏华医疗保健股票16,470.30  3,410.00    0.00
613001334南方利鑫混合A16,470.30  3,410.00    0.00
614001188鹏华改革红利股票16,470.30  3,410.00    0.00
615070022嘉实领先成长混合16,470.30  3,410.00    0.00
616000409鹏华环保产业股票16,470.30  3,410.00    0.01
617001254泰达宏利新起点混合A16,470.30  3,410.00    0.02
618002851南方品质优选灵活配置混合16,470.30  3,410.00    0.00
619003044东方红战略精选混合A16,470.30  3,410.00    0.00
620002643鹏华兴利混合16,470.30  3,410.00    0.00
621070001嘉实成长收益混合A16,470.30  3,410.00    0.00
622002437上投摩根天颐年丰混合C16,470.30  3,410.00    0.00
623070027嘉实周期优选混合16,470.30  3,410.00    0.00
624005303嘉实医药健康股票A16,470.30  3,410.00    0.00
625005304嘉实医药健康股票C16,470.30  3,410.00    0.00
626260104景顺长城内需增长混合16,470.30  3,410.00    0.00
627260108景顺长城新兴成长混合16,470.30  3,410.00    0.00
628260109景顺长城内需贰号混合16,470.30  3,410.00    0.00
629260110景顺长城精选蓝筹混合16,470.30  3,410.00    0.00
630510330华夏沪深300ETF16,470.30  3,410.00    0.00
631470006汇添富医药保健混合A16,470.30  3,410.00    0.00
632510050华夏上证50ETF16,470.30  3,410.00    0.00
633260103景顺长城动力平衡混合16,470.30  3,410.00    0.00
634005457景顺长城量化小盘股票16,470.30  3,410.00    0.00
635160324华夏磐晟混合(LOF)16,470.30  3,410.00    0.01
636162213泰达宏利沪深300指数增强A16,470.30  3,410.00    0.01
637510060上证中央企业50ETF16,470.30  3,410.00    0.01
638162102金鹰中小盘精选混合16,470.30  3,410.00    0.00
639070018嘉实回报混合16,470.30  3,410.00    0.00
640001550天弘中证医药100指数A16,470.30  3,410.00    0.01
641001178前海开源再融资股票16,470.30  3,410.00    0.00
642000328上投摩根转型动力混合16,470.30  3,410.00    0.00
643001030天弘云端生活优选混合16,470.30  3,410.00    0.01
644001302前海开源金银珠宝混合A16,470.30  3,410.00    0.00
645000689前海开源新经济混合16,470.30  3,410.00    0.01
646004344南方大数据100指数C16,470.30  3,410.00    0.00
647003900交银瑞鑫定期开放灵活配置混合16,470.30  3,410.00    0.00
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804160706嘉实沪深300ETF联接(LOF)A16,470.30  3,410.00    0.00
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810502024鹏华钢铁分级A16,470.30  3,410.00    0.01
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824370024上投摩根核心优选混合16,470.30  3,410.00    0.00
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826375010上投摩根中国优势混合16,470.30  3,410.00    0.00
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830519116浦银安盛沪深300指数增强16,470.30  3,410.00    0.01
831519688交银精选混合16,470.30  3,410.00    0.00
832530001建信恒久价值混合16,470.30  3,410.00    0.00
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836519171浦银安盛医疗健康混合16,470.30  3,410.00    0.00
837210009金鹰核心资源混合16,470.30  3,410.00    0.00
838660004农银策略价值混合16,470.30  3,410.00    0.00
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840410003华富成长趋势混合16,470.30  3,410.00    0.00
841510500南方中证500ETF16,470.30  3,410.00    0.00
842210005金鹰主题优势混合16,470.30  3,410.00    0.01
843660010农银策略精选混合16,470.30  3,410.00    0.00
844512160MSCI中国A股国际通ETF16,470.30  3,410.00    0.00
845519756交银国企改革灵活配置混合16,470.30  3,410.00    0.00
846519170浦银安盛增长动力混合16,470.30  3,410.00    0.00
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848210003金鹰行业优势混合16,470.30  3,410.00    0.01
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851210002金鹰红利价值混合16,470.30  3,410.00    0.01
852519752交银新回报灵活配置混合A16,470.30  3,410.00    0.00
853519732交银定期支付双息平衡混合16,470.30  3,410.00    0.00
854202002南方稳健成长贰号混合16,470.30  3,410.00    0.00
855161606融通行业景气混合A16,470.30  3,410.00    0.00
856519113浦银安盛精致生活混合16,470.30  3,410.00    0.00
857167001平安鼎泰混合(LOF)16,470.30  3,410.00    0.01
858162202泰达宏利周期混合16,470.30  3,410.00    0.01
859161610融通领先成长混合(LOF)A16,470.30  3,410.00    0.00
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861160615鹏华沪深300指数(LOF)A16,470.30  3,410.00    0.01
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867150274鹏华一带一路分级B16,470.30  3,410.00    0.00
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869165309建信沪深300指数(LOF)16,470.30  3,410.00    0.00
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879001208诺安低碳经济股票A16,470.30  3,410.00    0.00
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882519127浦银安盛盛世精选混合A16,470.30  3,410.00    0.01
883519738交银周期回报灵活配置混合A16,470.30  3,410.00    0.00
884310398申万菱信沪深300价值指数A16,470.30  3,410.00    0.00
885690007民生加银景气行业混合A16,470.30  3,410.00    0.00
886519714交银消费新驱动股票16,470.30  3,410.00    0.00
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895000939中银研究精选灵活配置混合16,470.30  3,410.00    0.01
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915519770交银优择回报灵活配置混合A16,470.30  3,410.00    0.00
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1031003848中银广利混合A16,470.30  3,410.00    0.00
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1038000879中海医药混合C16,470.30  3,410.00    0.00
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1041001411诺安创新驱动混合A16,470.30  3,410.00    0.00
1042001231银华泰利灵活配置混合A16,470.30  3,410.00    0.00
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1044002292诺安益鑫混合16,470.30  3,410.00    0.01
1045001562易方达瑞和混合16,470.30  3,410.00    0.00
1046001633万家瑞祥混合A16,470.30  3,410.00    0.00
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1051000825圆信永丰双红利混合C16,470.30  3,410.00    0.00
1052000436易方达裕惠定开混合发起式16,470.30  3,410.00    0.00
1053001306中欧永裕混合A16,470.30  3,410.00    0.00
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1055002288中银稳进策略混合16,470.30  3,410.00    0.00
1056001537中加改革红利混合16,470.30  3,410.00    0.01
1057001540浙商汇金转型驱动混合16,470.30  3,410.00    0.01
1058001807易方达瑞智混合E16,470.30  3,410.00    0.01
1059001745易方达瑞富混合I16,470.30  3,410.00    0.00
1060001622新华鑫锐混合16,470.30  3,410.00    0.01
1061003839易方达瑞通混合A16,470.30  3,410.00    0.00
1062150184申万菱信中证环保产业指数分级A16,470.30  3,410.00    0.00
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1064005282中金价值轮动混合A16,470.30  3,410.00    0.01
1065110013易方达科翔混合16,470.30  3,410.00    0.00
1066150158信诚中证800金融指数分级B16,470.30  3,410.00    0.00
1067005381泰康睿利量化多策略混合A16,470.30  3,410.00    0.01
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1069005067融通逆向策略灵活配置混合A16,470.30  3,410.00    0.01
1070150017兴全合润分级混合B16,470.30  3,410.00    0.00
1071150052信诚沪深300指数分级B16,470.30  3,410.00    0.01
1072110012易方达科汇灵活配置混合16,470.30  3,410.00    0.00
1073005460银河嘉谊混合C16,470.30  3,410.00    0.02
1074005274中银景福回报混合16,470.30  3,410.00    0.00
1075005459银河嘉谊混合A16,470.30  3,410.00    0.02
1076004716信诚量化阿尔法股票16,470.30  3,410.00    0.02
1077110010易方达价值成长混合16,470.30  3,410.00    0.00
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1251519621银河君荣混合I16,470.30  3,410.00    0.02
1252519623银河君耀混合A16,470.30  3,410.00    0.00
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1254519618银河君信混合I16,470.30  3,410.00    0.00
1255519619银河君荣混合A16,470.30  3,410.00    0.02
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1257000513富国高端制造行业股票16,470.30  3,410.00    0.00
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1259519620银河君荣混合C16,470.30  3,410.00    0.02
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1261519671银河沪深300价值指数16,470.30  3,410.00    0.00
1262519679银河主题策略混合16,470.30  3,410.00    0.00
1263519614银河君尚混合C16,470.30  3,410.00    0.01
1264550008信诚优胜精选混合16,470.30  3,410.00    0.00
1265320011诺安中小盘精选混合16,470.30  3,410.00    0.00
1266519612银河旺利混合I16,470.30  3,410.00    0.00
1267519615银河君尚混合I16,470.30  3,410.00    0.01
1268519616银河君信混合A16,470.30  3,410.00    0.00
1269001048富国新兴产业股票16,470.30  3,410.00    0.00
1270000471富国城镇发展股票16,470.30  3,410.00    0.00
1271519185万家精选混合16,470.30  3,410.00    0.00
1272519625银河君盛混合A16,470.30  3,410.00    0.01
1273550003中信保诚盛世蓝筹混合16,470.30  3,410.00    0.00
1274519093新华钻石品质企业混合16,470.30  3,410.00    0.01
1275399001中海上证50指数增强16,470.30  3,410.00    0.01
1276519610银河旺利混合A16,470.30  3,410.00    0.00
1277519611银河旺利混合C16,470.30  3,410.00    0.00
1278320010诺安中证100指数A16,470.30  3,410.00    0.01
1279502001西部利得中证500等权重指数分级A16,470.30  3,410.00    0.01
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1281003028安信新优选混合A16,470.30  3,410.00    0.01
1282519196万家新兴蓝筹混合16,470.30  3,410.00    0.00
1283002258大成国企改革灵活配置混合16,470.30  3,410.00    0.01
1284002270东吴安盈量化混合16,470.30  3,410.00    0.01
1285165516信诚周期轮动混合(LOF)16,470.30  3,410.00    0.00
1286000628大成高新技术产业股票16,470.30  3,410.00    0.01
1287519650银河犇利混合C16,470.30  3,410.00    0.02
1288163412兴全轻资产混合(LOF)16,470.30  3,410.00    0.00
1289000634富国天盛灵活配置混合16,470.30  3,410.00    0.01
1290166001中欧新趋势混合(LOF)A16,470.30  3,410.00    0.00
1291180002银华增值混合16,470.30  3,410.00    0.00
1292150174信诚中证TMT产业主题指数分级B16,470.30  3,410.00    0.01
1293519664银河美丽混合A16,470.30  3,410.00    0.00
1294519087新华优选分红混合16,470.30  3,410.00    0.00
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1513080008长盛战略新兴产业混合A16,470.30  3,410.00    0.01
1514100020富国天益价值混合16,470.30  3,410.00    0.00
1515960018大成内需增长混合H16,470.30  3,410.00    0.00
1516161017富国中证500指数增强(LOF)16,470.30  3,410.00    0.00
1517750005安信平稳增长混合发起A16,470.30  3,410.00    0.00
1518005341长安裕泰混合A16,470.30  3,410.00    0.02
1519004183富国产业升级混合16,470.30  3,410.00    0.01
1520005210东吴双三角股票C16,470.30  3,410.00    0.01
1521001662创金沪港深精选混合16,470.30  3,410.00    0.00
1522004858长信量化多策略股票C16,470.30  3,410.00    0.01
1523004232中欧价值发现混合C16,470.30  3,410.00    0.00
1524004233中欧盛世成长混合(LOF)C16,470.30  3,410.00    0.00
1525004393安信合作创新混合16,470.30  3,410.00    0.01
1526720001财通价值动量混合16,470.30  3,410.00    0.00
1527710002富安达策略精选混合16,470.30  3,410.00    0.00
1528005076创金合信优选回报混合16,470.30  3,410.00    0.00
1529200006长城消费增值混合16,470.30  3,410.00    0.00
1530519991长信双利优选混合A16,470.30  3,410.00    0.00
1531519300大成沪深300指数A16,470.30  3,410.00    0.00
1532161005富国天惠成长混合(LOF)A16,470.30  3,410.00    0.00
1533519017大成积极成长混合16,470.30  3,410.00    0.00
1534501015财通多策略升级混合(LOF)16,470.30  3,410.00    0.00
1535200002长城久泰沪深300指数A16,470.30  3,410.00    0.00
1536160805长盛同智优势混合(LOF)16,470.30  3,410.00    0.00
1537519987长信恒利优势混合16,470.30  3,410.00    0.01
1538160919大成产业升级股票(LOF)16,470.30  3,410.00    0.01
1539160921大成多策略混合(LOF)16,470.30  3,410.00    0.00
1540213010宝盈中证100指数增强A16,470.30  3,410.00    0.01
1541501001财通多策略精选混合(LOF)16,470.30  3,410.00    0.00
1542213008宝盈资源优选混合16,470.30  3,410.00    0.00
1543160918大成中小盘混合(LOF)16,470.30  3,410.00    0.00
1544160916大成优选混合(LOF)16,470.30  3,410.00    0.00
1545580007东吴安享量化混合16,470.30  3,410.00    0.01
1546580008东吴新产业精选混合16,470.30  3,410.00    0.01
1547160910大成创新成长混合(LOF)16,470.30  3,410.00    0.00
1548160806长盛同庆(LOF)16,470.30  3,410.00    0.01
1549510081长盛动态精选混合16,470.30  3,410.00    0.01
1550502041长盛上证50指数分级A16,470.30  3,410.00    0.06
1551501026财通多策略福享混合(LOF)16,470.30  3,410.00    0.00
1552502040长盛上证50指数分级16,470.30  3,410.00    0.06
1553519993长信增利动态混合16,470.30  3,410.00    0.00
1554200007长城安心回报混合16,470.30  3,410.00    0.00
1555162006长城久富混合(LOF)16,470.30  3,410.00    0.00
1556519915富国消费主题混合16,470.30  3,410.00    0.00
1557150210富国中证国有企业改革指数分级B16,470.30  3,410.00    0.00
1558150209富国中证国有企业改革指数分级A16,470.30  3,410.00    0.00
1559100029富国天成红利混合16,470.30  3,410.00    0.00
1560100026富国天合稳健优选混合16,470.30  3,410.00    0.00
1561100022富国天瑞强势混合16,470.30  3,410.00    0.00
156216102L富国中证银行指数分级16,470.30  3,410.00    0.00
1563100016富国天源沪港深平衡混合16,470.30  3,410.00    0.00
1564150316富国中证工业4.0指数分级B16,470.30  3,410.00    0.00
1565150223富国中证全指证券公司指数分级A16,470.30  3,410.00    0.00
1566150224富国中证全指证券公司指数分级B16,470.30  3,410.00    0.00
1567080005长盛量化红利混合16,470.30  3,410.00    0.01
1568150212富国中证新能源汽车指数分级B16,470.30  3,410.00    0.00
1569100032富国中证红利指数增强A16,470.30  3,410.00    0.00
1570150315富国中证工业4.0指数分级A16,470.30  3,410.00    0.00
1571150211富国中证新能源汽车指数分级A16,470.30  3,410.00    0.00
1572150182富国中证军工指数分级B16,470.30  3,410.00    0.00
1573090015大成内需增长混合A16,470.30  3,410.00    0.00
1574150282长盛中证金融地产分级B16,470.30  3,410.00    0.01
1575150181富国中证军工指数分级A16,470.30  3,410.00    0.00
1576080001长盛成长价值混合16,470.30  3,410.00    0.01
157716311A申万菱信中证环保产业指数分级16,470.30  3,410.00    0.00
157816012A南方新兴消费增长分级股票16,470.30  3,410.00    0.00
157916112L易方达银行指数分级16,470.30  3,410.00    0.01
158050200L西部利得中证500等权重指数分级16,470.30  3,410.00    0.01
1581660006农银汇理大盘蓝筹混合15,939.00  3,300.00    0.01
1582660008农银汇理沪深300指数A15,939.00  3,300.00    0.00
1583005152农银汇理沪深300指数C15,939.00  3,300.00    0.00
1584410008华富中证100指数15,939.00  3,300.00    0.02
1585150167银华沪深300指数分级A15,272.46  3,162.00    0.01
1586150168银华沪深300指数分级B15,272.46  3,162.00    0.01
1587501022银华鑫盛灵活配置混合(LOF)13,813.80  2,860.00    0.00
1588003895安信新视野混合A12,615.96  2,612.00    0.02
1589003896安信新视野混合C12,615.96  2,612.00    0.02
1590004592安信量化多因子混合A5,578.65  1,155.00    0.01
1591005697安信量化多因子混合C5,578.65  1,155.00    0.01
1592002326银华聚利灵活配置混合C5,578.65  1,155.00    0.00
1593001280银华聚利灵活配置混合A5,578.65  1,155.00    0.00