行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 赛腾股份(603283)的基金
  报告期：2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159928汇添富中证主要消费ETF39,228.92  2,698.00    0.00
2512000华宝中证全指证券公司ETF39,228.92  2,698.00    0.02
3512800华宝中证银行ETF39,228.92  2,698.00    0.02
4450001国富中国收益混合28,323.92  1,948.00    0.01
5420009天弘安康颐养混合A19,614.46  1,349.00    0.00
6450004国富深化价值混合19,614.46  1,349.00    0.01
7450003国富潜力组合混合A19,614.46  1,349.00    0.00
8450002国富弹性市值混合19,614.46  1,349.00    0.00
9420001天弘精选混合19,614.46  1,349.00    0.00
10450009国富中小盘股票19,614.46  1,349.00    0.00
11450008国富沪深300指数增强19,614.46  1,349.00    0.01
12470006汇添富医药保健混合A19,614.46  1,349.00    0.00
13501050华夏上证50AH优选指数(LOF)A19,614.46  1,349.00    0.00
14502050易方达上证50指数分级B19,614.46  1,349.00    0.01
15502049易方达上证50指数分级A19,614.46  1,349.00    0.01
16502048易方达上证50指数分级19,614.46  1,349.00    0.01
17502023鹏华钢铁分级19,614.46  1,349.00    0.01
18502024鹏华钢铁分级A19,614.46  1,349.00    0.01
19502025鹏华钢铁分级B19,614.46  1,349.00    0.01
20502040长盛上证50指数分级19,614.46  1,349.00    0.02
21502041长盛上证50指数分级A19,614.46  1,349.00    0.02
22502042长盛上证50指数分级B19,614.46  1,349.00    0.02
23510020超大ETF19,614.46  1,349.00    0.01
24510050华夏上证50ETF19,614.46  1,349.00    0.00
25510030价值ETF19,614.46  1,349.00    0.01
26502011易方达证券公司分级A19,614.46  1,349.00    0.01
27502010易方达证券公司分级19,614.46  1,349.00    0.01
28502012易方达证券公司分级B19,614.46  1,349.00    0.01
29510060上证中央企业50ETF19,614.46  1,349.00    0.01
30510081长盛动态精选混合19,614.46  1,349.00    0.00
31510090责任ETF19,614.46  1,349.00    0.02
32502003易方达军工分级19,614.46  1,349.00    0.00
33502002西部利得中证500等权重指数分级B19,614.46  1,349.00    0.01
34502001西部利得中证500等权重指数分级A19,614.46  1,349.00    0.01
35502004易方达军工分级A19,614.46  1,349.00    0.00
3650200L西部利得中证500等权重指数分级19,614.46  1,349.00    0.01
37502008易方达国企改革分级B19,614.46  1,349.00    0.00
38502005易方达军工分级B19,614.46  1,349.00    0.00
39502006易方达国企改革分级19,614.46  1,349.00    0.00
40502007易方达国企改革分级A19,614.46  1,349.00    0.00
41510510广发中证500ETF19,614.46  1,349.00    0.00
42510360广发沪深300ETF19,614.46  1,349.00    0.00
43510410博时上证自然资源ETF19,614.46  1,349.00    0.02
44510430银华上证50等权ETF19,614.46  1,349.00    0.02
45510560国寿安保中证500ETF19,614.46  1,349.00    0.01
46510230金融ETF19,614.46  1,349.00    0.00
47510280华宝上证180成长ETF19,614.46  1,349.00    0.02
48510130中盘ETF19,614.46  1,349.00    0.01
49510330华夏沪深300ETF19,614.46  1,349.00    0.00
50510310易方达沪深300发起式ETF19,614.46  1,349.00    0.00
51501026财通多策略福享混合(LOF)19,614.46  1,349.00    0.00
52501028财通福瑞混合发起(LOF)19,614.46  1,349.00    0.00
53501035创金合信鼎鑫睿选定开混合(LOF)19,614.46  1,349.00    0.01
54501029华宝标普中国A股红利机会指数(LOF)A19,614.46  1,349.00    0.00
55501015财通多策略升级混合(LOF)19,614.46  1,349.00    0.00
56501019国泰国证航天军工指数(LOF)19,614.46  1,349.00    0.01
57501001财通多策略精选混合(LOF)19,614.46  1,349.00    0.01
58470009汇添富民营活力混合A19,614.46  1,349.00    0.00
59470028汇添富社会责任混合19,614.46  1,349.00    0.00
60470008汇添富策略回报混合19,614.46  1,349.00    0.00
61470021汇添富优选回报混合A19,614.46  1,349.00    0.01
62483003工银精选平衡混合19,614.46  1,349.00    0.00
63481010工银中小盘混合19,614.46  1,349.00    0.01
64481009工银沪深300指数A19,614.46  1,349.00    0.00
65470098汇添富逆向投资混合19,614.46  1,349.00    0.00
66481004工银稳健成长混合A19,614.46  1,349.00    0.00
67481006工银红利混合19,614.46  1,349.00    0.00
68481001工银核心价值混合A19,614.46  1,349.00    0.00
69481008工银大盘蓝筹混合19,614.46  1,349.00    0.00
70481013工银消费服务混合19,614.46  1,349.00    0.00
71481017工银量化策略混合19,614.46  1,349.00    0.01
72481015工银主题策略混合19,614.46  1,349.00    0.00
73512990华夏MSCI中国A股国际通ETF19,614.46  1,349.00    0.00
74512660国泰中证军工ETF19,614.46  1,349.00    0.01
75512680广发中证军工ETF19,614.46  1,349.00    0.01
76512880国泰中证全指证券公司ETF19,614.46  1,349.00    0.00
77519019大成景阳领先混合19,614.46  1,349.00    0.00
78519018汇添富均衡增长混合19,614.46  1,349.00    0.00
79519015海富通精选贰号混合19,614.46  1,349.00    0.00
80519017大成积极成长混合19,614.46  1,349.00    0.00
81519029华夏稳增混合19,614.46  1,349.00    0.00
82519021国泰金鼎价值混合19,614.46  1,349.00    0.00
83519011海富通精选混合19,614.46  1,349.00    0.00
84519008汇添富优势精选混合19,614.46  1,349.00    0.00
85512220景顺长城中证TMT150ETF19,614.46  1,349.00    0.00
86512500华夏中证500ETF19,614.46  1,349.00    0.00
87519172浦银安盛睿智精选混合A19,614.46  1,349.00    0.01
88519175浦银安盛经济带崛起混合A19,614.46  1,349.00    0.01
89519173浦银安盛睿智精选混合C19,614.46  1,349.00    0.01
90519170浦银安盛增长动力混合19,614.46  1,349.00    0.00
91519171浦银安盛医疗健康混合19,614.46  1,349.00    0.00
92519177浦银安盛盛世精选混合C19,614.46  1,349.00    0.01
93519212万家宏观择时多策略混合19,614.46  1,349.00    0.01
94519222海富通欣益混合A19,614.46  1,349.00    0.01
95519221海富通欣益混合C19,614.46  1,349.00    0.01
96519193万家消费成长股票19,614.46  1,349.00    0.01
97519195万家品质混合19,614.46  1,349.00    0.00
98519196万家新兴蓝筹混合19,614.46  1,349.00    0.00
99519156新华行业灵活配置混合A19,614.46  1,349.00    0.00
100519167新华精选低波动股票19,614.46  1,349.00    0.00
101519157新华行业灵活配置混合C19,614.46  1,349.00    0.00
102519150新华优选消费混合19,614.46  1,349.00    0.01
103519158新华趋势领航混合19,614.46  1,349.00    0.00
104519185万家精选混合19,614.46  1,349.00    0.00
105519183万家双引擎灵活配置混合19,614.46  1,349.00    0.01
106519181万家和谐增长混合19,614.46  1,349.00    0.00
107519191万家新利灵活配置混合19,614.46  1,349.00    0.00
108519127浦银安盛盛世精选混合A19,614.46  1,349.00    0.01
109519228海富通欣享混合C19,614.46  1,349.00    0.01
110519229海富通欣享混合A19,614.46  1,349.00    0.01
111510710博时上证50ETF19,614.46  1,349.00    0.01
112512070易方达沪深300非银ETF19,614.46  1,349.00    0.00
113510630华夏消费ETF19,614.46  1,349.00    0.01
114510680万家上证50ETF19,614.46  1,349.00    0.01
115510660华夏医药ETF19,614.46  1,349.00    0.02
116519033海富通国策导向混合19,614.46  1,349.00    0.01
117519035富国天博创新主题混合19,614.46  1,349.00    0.00
118519093新华钻石品质企业混合19,614.46  1,349.00    0.01
119519089新华优选成长混合19,614.46  1,349.00    0.01
120519087新华优选分红混合19,614.46  1,349.00    0.00
121519091新华泛资源优势混合19,614.46  1,349.00    0.00
122519066汇添富蓝筹稳健混合19,614.46  1,349.00    0.00
123519069汇添富价值精选混合A19,614.46  1,349.00    0.00
124519068汇添富成长焦点混合19,614.46  1,349.00    0.00
125519120浦银安盛新兴产业混合19,614.46  1,349.00    0.00
126519062海富通阿尔法对冲混合A19,614.46  1,349.00    0.00
127519039长盛同德主题混合19,614.46  1,349.00    0.00
128519050海富通安颐收益混合A19,614.46  1,349.00    0.00
129519113浦银安盛精致生活混合19,614.46  1,349.00    0.00
130519116浦银安盛沪深300指数增强19,614.46  1,349.00    0.01
131519110浦银安盛价值成长混合A19,614.46  1,349.00    0.00
132960011中银增长混合H19,614.46  1,349.00    0.00
133960012中银收益混合H19,614.46  1,349.00    0.00
134960018大成内需增长混合H19,614.46  1,349.00    0.00
135960008景顺长城核心竞争力混合H19,614.46  1,349.00    0.00
136960016交银成长混合H19,614.46  1,349.00    0.00
137960007上投摩根新兴动力混合H19,614.46  1,349.00    0.00
138960010工银核心价值混合H19,614.46  1,349.00    0.00
139960023工银稳健成长混合H19,614.46  1,349.00    0.00
140960022博时沪深300指数R19,614.46  1,349.00    0.00
141960024嘉实成长收益混合H19,614.46  1,349.00    0.00
142960026博时特许价值混合R19,614.46  1,349.00    0.01
143960021国富潜力组合混合H19,614.46  1,349.00    0.00
144960028建信优选成长混合H19,614.46  1,349.00    0.00
145690001民生加银品牌蓝筹混合19,614.46  1,349.00    0.01
146750005安信平稳增长混合发起A19,614.46  1,349.00    0.00
147700001平安行业先锋混合19,614.46  1,349.00    0.01
148673090西部利得个股精选股票19,614.46  1,349.00    0.01
149673083西部利得祥运混合C19,614.46  1,349.00    0.00
150673081西部利得祥运混合A19,614.46  1,349.00    0.00
151710001富安达优势成长混合19,614.46  1,349.00    0.00
152720001财通价值动量混合19,614.46  1,349.00    0.00
153730002方正富邦红利精选混合A19,614.46  1,349.00    0.01
154710002富安达策略精选混合19,614.46  1,349.00    0.01
155690007民生加银景气行业混合A19,614.46  1,349.00    0.00
156690005民生加银内需增长混合19,614.46  1,349.00    0.01
157960004华夏兴华混合H19,614.46  1,349.00    0.00
158960006上投摩根行业轮动混合H19,614.46  1,349.00    0.00
159519991长信双利优选混合A19,614.46  1,349.00    0.00
160519983长信量化先锋混合A19,614.46  1,349.00    0.00
161519993长信增利动态混合19,614.46  1,349.00    0.00
162519987长信恒利优势混合19,614.46  1,349.00    0.00
163550008信诚优胜精选混合19,614.46  1,349.00    0.00
164550003中信保诚盛世蓝筹混合19,614.46  1,349.00    0.00
165550001信诚四季红混合19,614.46  1,349.00    0.00
166540012汇丰晋信恒生龙头指数A19,614.46  1,349.00    0.01
167550002中信保诚精萃成长混合19,614.46  1,349.00    0.00
168519996长信银利精选混合19,614.46  1,349.00    0.00
169530001建信恒久价值混合19,614.46  1,349.00    0.00
170519994长信金利趋势混合19,614.46  1,349.00    0.00
171530003建信优选成长混合A19,614.46  1,349.00    0.00
172530005建信优化配置混合19,614.46  1,349.00    0.00
173530012建信积极配置混合19,614.46  1,349.00    0.01
174519979长信内需成长混合A19,614.46  1,349.00    0.00
175519965长信量化多策略股票A19,614.46  1,349.00    0.01
176519975长信量化中小盘股票19,614.46  1,349.00    0.00
177519772交银新生活力灵活配置混合19,614.46  1,349.00    0.00
178519761交银多策略回报灵活配置混合C19,614.46  1,349.00    0.00
179519768交银优选回报灵活配置混合A19,614.46  1,349.00    0.00
180519770交银优择回报灵活配置混合A19,614.46  1,349.00    0.00
181519771交银优择回报灵活配置混合C19,614.46  1,349.00    0.00
182519769交银优选回报灵活配置混合C19,614.46  1,349.00    0.00
183519760交银新回报灵活配置混合C19,614.46  1,349.00    0.00
184519700交银主题优选混合19,614.46  1,349.00    0.00
185519704交银先进制造混合19,614.46  1,349.00    0.00
186519710交银策略回报混合19,614.46  1,349.00    0.00
187519732交银定期支付双息平衡混合19,614.46  1,349.00    0.01
188519712交银阿尔法核心混合19,614.46  1,349.00    0.01
189519714交银消费新驱动股票19,614.46  1,349.00    0.00
190519959长信多利混合19,614.46  1,349.00    0.01
191519929长信电子信息量化混合19,614.46  1,349.00    0.00
192519909华安安顺灵活配置混合19,614.46  1,349.00    0.00
193519918华夏兴和混合19,614.46  1,349.00    0.00
194519781交银领先回报灵活配置混合19,614.46  1,349.00    0.00
195519908华夏兴华混合A19,614.46  1,349.00    0.00
196519915富国消费主题混合19,614.46  1,349.00    0.00
197519778交银经济新动力混合19,614.46  1,349.00    0.00
198519736交银新成长混合19,614.46  1,349.00    0.00
199519738交银周期回报灵活配置混合A19,614.46  1,349.00    0.00
200519756交银国企改革灵活配置混合19,614.46  1,349.00    0.00
201519752交银新回报灵活配置混合A19,614.46  1,349.00    0.00
202519759交银周期回报灵活配置混合C19,614.46  1,349.00    0.00
203519755交银多策略回报灵活配置混合A19,614.46  1,349.00    0.00
204590003中邮核心优势混合19,614.46  1,349.00    0.00
205590001中邮核心优选混合19,614.46  1,349.00    0.00
206620005金元顺安核心动力混合19,614.46  1,349.00    0.01
207630002华商盛世成长混合19,614.46  1,349.00    0.00
208620008金元顺安新经济主题混合19,614.46  1,349.00    0.01
209630001华商领先企业混合19,614.46  1,349.00    0.00
210582003东吴配置优化混合19,614.46  1,349.00    0.01
211580009东吴多策略灵活配置混合19,614.46  1,349.00    0.01
212610001信达澳银领先增长混合19,614.46  1,349.00    0.00
213580003东吴行业轮动混合19,614.46  1,349.00    0.00
214580007东吴安享量化混合19,614.46  1,349.00    0.01
215580005东吴进取策略混合19,614.46  1,349.00    0.01
216580001东吴嘉禾优势精选混合19,614.46  1,349.00    0.00
217580002东吴双动力混合19,614.46  1,349.00    0.01
218519690交银稳健配置混合A19,614.46  1,349.00    0.00
219519688交银精选混合19,614.46  1,349.00    0.00
220519692交银成长混合A19,614.46  1,349.00    0.00
221519694交银蓝筹混合19,614.46  1,349.00    0.00
222519697交银优势行业灵活配置混合19,614.46  1,349.00    0.00
223519651银河转型混合19,614.46  1,349.00    0.00
224519648银河泰利债券I19,614.46  1,349.00    0.00
225519650银河犇利混合C19,614.46  1,349.00    0.01
226519649银河犇利混合A19,614.46  1,349.00    0.01
227519647银河鸿利混合I19,614.46  1,349.00    0.00
228519646银河鑫利混合I19,614.46  1,349.00    0.01
229519627银河君润混合A19,614.46  1,349.00    0.00
230519628银河君润混合C19,614.46  1,349.00    0.00
231519630银河睿利混合C19,614.46  1,349.00    0.01
232519629银河睿利混合A19,614.46  1,349.00    0.01
233519652银河鑫利混合A19,614.46  1,349.00    0.01
234519644银河智联混合19,614.46  1,349.00    0.01
235519634银河君腾混合C19,614.46  1,349.00    0.01
236519633银河君腾混合A19,614.46  1,349.00    0.01
237519641银河鸿利混合C19,614.46  1,349.00    0.00
238519640银河鸿利混合A19,614.46  1,349.00    0.00
239519625银河君盛混合A19,614.46  1,349.00    0.01
240519626银河君盛混合C19,614.46  1,349.00    0.01
241519614银河君尚混合C19,614.46  1,349.00    0.01
242519615银河君尚混合I19,614.46  1,349.00    0.01
243519610银河旺利混合A19,614.46  1,349.00    0.00
244519606国泰金鑫股票19,614.46  1,349.00    0.00
245519300大成沪深300指数A19,614.46  1,349.00    0.00
246519613银河君尚混合A19,614.46  1,349.00    0.01
247519612银河旺利混合I19,614.46  1,349.00    0.00
248519611银河旺利混合C19,614.46  1,349.00    0.00
249519665银河美丽混合C19,614.46  1,349.00    0.00
250519668银河成长混合19,614.46  1,349.00    0.01
251519656银河灵活配置混合A19,614.46  1,349.00    0.01
252519664银河美丽混合A19,614.46  1,349.00    0.00
253519655银河服务混合19,614.46  1,349.00    0.00
254519653银河鑫利混合C19,614.46  1,349.00    0.01
255519657银河灵活配置混合C19,614.46  1,349.00    0.01
256519677银河定投宝腾讯济安指数19,614.46  1,349.00    0.00
257519679银河主题策略混合19,614.46  1,349.00    0.00
258519675银河泰利债券A19,614.46  1,349.00    0.00
259519674银河创新成长混合19,614.46  1,349.00    0.01
260519670银河行业混合19,614.46  1,349.00    0.00
261519672银河蓝筹精选混合19,614.46  1,349.00    0.01
262519673银河康乐股票19,614.46  1,349.00    0.00
263519671银河沪深300价值指数19,614.46  1,349.00    0.01
264630015华商大盘量化精选混合19,614.46  1,349.00    0.00
265630016华商价值共享混合发起式19,614.46  1,349.00    0.00
266660003农银平衡双利混合19,614.46  1,349.00    0.00
267660010农银策略精选混合19,614.46  1,349.00    0.01
268673010西部利得新动向混合19,614.46  1,349.00    0.01
269660015农银汇理行业轮动混合19,614.46  1,349.00    0.01
270660012农银汇理消费主题混合A19,614.46  1,349.00    0.00
271671010西部利得策略优选混合19,614.46  1,349.00    0.01
272660008农银汇理沪深300指数A19,614.46  1,349.00    0.00
273673030西部利得多策略优选混合19,614.46  1,349.00    0.01
274673020西部利得成长精选混合19,614.46  1,349.00    0.01
275660005农银中小盘混合19,614.46  1,349.00    0.00
276660006农银汇理大盘蓝筹混合19,614.46  1,349.00    0.01
277660004农银策略价值混合19,614.46  1,349.00    0.00
278630008华商策略精选灵活配置混合19,614.46  1,349.00    0.00
279630010华商价值精选混合19,614.46  1,349.00    0.00
280206002鹏华精选成长混合19,614.46  1,349.00    0.01
281320015诺安行业轮动混合19,614.46  1,349.00    0.00
282360016光大保德信行业轮动混合19,614.46  1,349.00    0.01
283360012光大保德信中小盘混合19,614.46  1,349.00    0.00
284370024上投摩根核心优选混合19,614.46  1,349.00    0.00
285360011光大保德信动态优选混合19,614.46  1,349.00    0.01
286360001光大保德信量化股票19,614.46  1,349.00    0.00
287375010上投摩根中国优势混合19,614.46  1,349.00    0.00
288370027上投摩根智选30混合19,614.46  1,349.00    0.00
289320022诺安研究精选股票19,614.46  1,349.00    0.00
290340001兴全可转债混合19,614.46  1,349.00    0.00
291340006兴全全球视野股票19,614.46  1,349.00    0.00
292340007兴全社会责任混合19,614.46  1,349.00    0.00
293340008兴全有机增长混合19,614.46  1,349.00    0.00
294360005光大保德信红利混合19,614.46  1,349.00    0.00
295360007光大保德信优势配置混合19,614.46  1,349.00    0.00
296360006光大保德信新增长混合19,614.46  1,349.00    0.01
297213010宝盈中证100指数增强A19,614.46  1,349.00    0.01
298217001招商安泰偏股混合19,614.46  1,349.00    0.00
299217005招商先锋混合19,614.46  1,349.00    0.00
300210003金鹰行业优势混合19,614.46  1,349.00    0.01
301210001金鹰成份优选混合19,614.46  1,349.00    0.00
302210002金鹰红利价值混合19,614.46  1,349.00    0.00
303210005金鹰主题优势混合19,614.46  1,349.00    0.01
304217012招商行业领先混合A19,614.46  1,349.00    0.00
305217010招商大盘蓝筹混合19,614.46  1,349.00    0.00
306217009招商核心价值混合19,614.46  1,349.00    0.00
307217013招商中小盘精选混合19,614.46  1,349.00    0.01
308213001宝盈鸿利收益混合A19,614.46  1,349.00    0.01
309210009金鹰核心资源混合19,614.46  1,349.00    0.00
310213006宝盈核心优势混合A19,614.46  1,349.00    0.00
311213002宝盈泛沿海混合19,614.46  1,349.00    0.00
312213003宝盈策略增长混合19,614.46  1,349.00    0.00
313213008宝盈资源优选混合19,614.46  1,349.00    0.00
314217027招商央视财经50指数A19,614.46  1,349.00    0.01
315217024招商安盈债券19,614.46  1,349.00    0.00
316206009鹏华新兴产业混合19,614.46  1,349.00    0.00
317206007鹏华消费优选混合19,614.46  1,349.00    0.00
318260117景顺长城支柱产业混合19,614.46  1,349.00    0.01
319270001广发聚富混合19,614.46  1,349.00    0.00
320260116景顺长城核心竞争力混合A19,614.46  1,349.00    0.00
321270002广发稳健增长混合A19,614.46  1,349.00    0.00
322260109景顺长城内需贰号混合19,614.46  1,349.00    0.00
323260110景顺长城精选蓝筹混合19,614.46  1,349.00    0.00
324260111景顺长城公司治理混合19,614.46  1,349.00    0.01
325260108景顺长城新兴成长混合19,614.46  1,349.00    0.00
326260112景顺长城能源基建混合19,614.46  1,349.00    0.00
327260104景顺长城内需增长混合19,614.46  1,349.00    0.00
328260101景顺长城优选混合19,614.46  1,349.00    0.00
329260103景顺长城动力平衡混合19,614.46  1,349.00    0.00
330270006广发策略优选混合19,614.46  1,349.00    0.00
331270007广发大盘成长混合19,614.46  1,349.00    0.00
332270005广发聚丰混合A19,614.46  1,349.00    0.00
333270008广发核心精选混合19,614.46  1,349.00    0.00
334257020国联安精选混合19,614.46  1,349.00    0.00
335255010国联安稳健混合19,614.46  1,349.00    0.01
336257010国联安小盘精选混合19,614.46  1,349.00    0.00
337257030国联安优势混合19,614.46  1,349.00    0.01
338270041广发消费品精选混合A19,614.46  1,349.00    0.00
339288001华夏经典配置混合19,614.46  1,349.00    0.00
340270050广发新经济混合A19,614.46  1,349.00    0.00
341270021广发聚瑞混合A19,614.46  1,349.00    0.00
342270022广发内需增长混合19,614.46  1,349.00    0.01
343320001诺安平衡混合19,614.46  1,349.00    0.00
344310388申万菱信消费增长混合19,614.46  1,349.00    0.01
345310398申万菱信沪深300价值指数A19,614.46  1,349.00    0.01
346320003诺安先锋混合19,614.46  1,349.00    0.00
347310318申万菱信沪深300指数增强A19,614.46  1,349.00    0.00
348310328申万菱信新动力混合19,614.46  1,349.00    0.00
349288002华夏收入混合19,614.46  1,349.00    0.00
350320011诺安中小盘精选混合19,614.46  1,349.00    0.00
351320006诺安灵活配置混合19,614.46  1,349.00    0.00
352320007诺安成长混合19,614.46  1,349.00    0.00
353320005诺安价值增长混合19,614.46  1,349.00    0.00
354320010诺安中证100指数A19,614.46  1,349.00    0.01
355229002泰达宏利逆向策略混合19,614.46  1,349.00    0.00
356233006大摩领先优势混合19,614.46  1,349.00    0.00
357233015大摩量化配置混合A19,614.46  1,349.00    0.00
358240004华宝动力组合混合19,614.46  1,349.00    0.00
359240014华宝中证100指数A19,614.46  1,349.00    0.00
360240020华宝医药生物混合19,614.46  1,349.00    0.01
361233007大摩卓越成长混合19,614.46  1,349.00    0.00
362240010华宝行业精选混合19,614.46  1,349.00    0.00
363233011大摩主题优选混合19,614.46  1,349.00    0.00
364377530上投摩根行业轮动混合A19,614.46  1,349.00    0.00
365410001华富竞争力优选混合19,614.46  1,349.00    0.00
366400025东方新兴成长混合19,614.46  1,349.00    0.01
367400015东方新能源汽车主题混合19,614.46  1,349.00    0.01
368400013东方成长收益灵活配置混合A19,614.46  1,349.00    0.01
369400003东方精选混合19,614.46  1,349.00    0.00
370400007东方策略成长混合19,614.46  1,349.00    0.00
371410008华富中证100指数19,614.46  1,349.00    0.02
372398001中海优质成长混合19,614.46  1,349.00    0.00
373398021中海能源策略混合19,614.46  1,349.00    0.00
374398011中海分红增利混合19,614.46  1,349.00    0.00
375398061中海消费主题精选混合19,614.46  1,349.00    0.00
376399001中海上证50指数增强19,614.46  1,349.00    0.01
377400001东方龙混合19,614.46  1,349.00    0.00
378376510上投摩根大盘蓝筹股票19,614.46  1,349.00    0.00
379377240上投摩根新兴动力混合A19,614.46  1,349.00    0.00
380003780鹏华兴悦定期开放混合19,614.46  1,349.00    0.00
381003781鹏华兴裕定期开放混合19,614.46  1,349.00    0.03
382003797华安新瑞利灵活配置混合A19,614.46  1,349.00    0.00
383003798华安新瑞利灵活配置混合C19,614.46  1,349.00    0.00
384003784招商稳泰定开灵活配置混合19,614.46  1,349.00    0.00
385003761国泰中证500指数增强C19,614.46  1,349.00    0.01
386003799华安新泰利灵活配置混合A19,614.46  1,349.00    0.04
387003800华安新泰利灵活配置混合C19,614.46  1,349.00    0.04
388003596长盛盛腾混合A19,614.46  1,349.00    0.01
389003595长盛盛崇混合C19,614.46  1,349.00    0.02
390003597长盛盛腾混合C19,614.46  1,349.00    0.01
391003582中金量化多策略混合19,614.46  1,349.00    0.01
392003586先锋精一混合A19,614.46  1,349.00    0.01
393003587先锋精一混合C19,614.46  1,349.00    0.01
394003594长盛盛崇混合A19,614.46  1,349.00    0.02
395003593国泰景气行业灵活配置混合19,614.46  1,349.00    0.00
396003623创金合信优价成长股票C19,614.46  1,349.00    0.01
397003622创金合信优价成长股票A19,614.46  1,349.00    0.01
398003624创金合信资源主题精选股票A19,614.46  1,349.00    0.00
399003634嘉实农业产业股票19,614.46  1,349.00    0.01
400003625创金合信资源主题精选股票C19,614.46  1,349.00    0.00
401003698华夏新锦祥混合A19,614.46  1,349.00    0.01
402003699华夏新锦祥混合C19,614.46  1,349.00    0.01
403003717中银量化精选混合A19,614.46  1,349.00    0.01
404003715宝盈消费主题混合19,614.46  1,349.00    0.01
405003695国泰景益灵活配置混合C19,614.46  1,349.00    0.04
406003694国泰景益灵活配置混合A19,614.46  1,349.00    0.04
407003687国泰丰益灵活配置混合C19,614.46  1,349.00    0.00
408003689国泰鸿益灵活配置混合A19,614.46  1,349.00    0.00
409003690国泰鸿益灵活配置混合C19,614.46  1,349.00    0.00
410003685汇安丰融混合C19,614.46  1,349.00    0.03
411003686国泰丰益灵活配置混合A19,614.46  1,349.00    0.00
412003704光大保德信事件驱动混合19,614.46  1,349.00    0.01
413003713英大睿盛混合A19,614.46  1,349.00    0.01
414003714英大睿盛混合C19,614.46  1,349.00    0.01
415003641长盛盛丰混合A19,614.46  1,349.00    0.01
416003642长盛盛丰混合C19,614.46  1,349.00    0.01
417003646创金合信中证1000指数增强A19,614.46  1,349.00    0.01
418003658长盛量化多策略混合19,614.46  1,349.00    0.01
419003663鹏华兴泰定期开放混合19,614.46  1,349.00    0.00
420003684汇安丰融混合A19,614.46  1,349.00    0.03
421003666天弘金明混合19,614.46  1,349.00    0.00
422003667天弘安盈混合19,614.46  1,349.00    0.01
423003647创金合信中证1000指数增强C19,614.46  1,349.00    0.01
424003655信达澳银新财富混合19,614.46  1,349.00    0.01
425003745广发多元新兴股票19,614.46  1,349.00    0.01
426003738新华华瑞灵活配置混合19,614.46  1,349.00    0.01
427003754国泰普益灵活配置混合A19,614.46  1,349.00    0.01
428003755国泰普益灵活配置混合C19,614.46  1,349.00    0.01
429003757国泰嘉益灵活配置混合C19,614.46  1,349.00    0.01
430003758国泰稳益定期开放灵活配置混合A19,614.46  1,349.00    0.01
431003756国泰嘉益灵活配置混合A19,614.46  1,349.00    0.01
432003759国泰稳益定期开放灵活配置混合C19,614.46  1,349.00    0.01
433003760国泰中证500指数增强A19,614.46  1,349.00    0.01
434003804华安新丰利混合C19,614.46  1,349.00    0.01
435003801华安新安平混合A19,614.46  1,349.00    0.00
436003803华安新丰利混合A19,614.46  1,349.00    0.01
437003802华安新安平混合C19,614.46  1,349.00    0.00
438003821华夏新锦鸿混合C19,614.46  1,349.00    0.01
439003820华夏新锦鸿混合A19,614.46  1,349.00    0.01
440003805华安新恒利灵活配置混合A19,614.46  1,349.00    0.01
441003806华安新恒利灵活配置混合C19,614.46  1,349.00    0.01
442003876华宝沪深300增强A19,614.46  1,349.00    0.01
443003865创金合信量化多因子股票C19,614.46  1,349.00    0.00
444003862招商兴福混合C19,614.46  1,349.00    0.01
445003861招商兴福混合A19,614.46  1,349.00    0.01
446003855汇安丰华混合C19,614.46  1,349.00    0.01
447003854汇安丰华混合A19,614.46  1,349.00    0.01
448003851中银锦利混合C19,614.46  1,349.00    0.00
449003850中银锦利混合A19,614.46  1,349.00    0.00
450003849中银广利混合C19,614.46  1,349.00    0.00
451003848中银广利混合A19,614.46  1,349.00    0.00
452003846汇安丰恒混合C19,614.46  1,349.00    0.01
453003843中邮景泰灵活配置混合C19,614.46  1,349.00    0.00
454003845汇安丰恒混合A19,614.46  1,349.00    0.01
455003890汇安丰泽混合C19,614.46  1,349.00    0.01
456003923长盛盛康纯债债券C19,614.46  1,349.00    0.00
457003922长盛盛康纯债债券A19,614.46  1,349.00    0.00
458003915泰达宏利启迪混合C19,614.46  1,349.00    0.01
459003914泰达宏利启迪混合A19,614.46  1,349.00    0.01
460003917泰达宏利启泽混合C19,614.46  1,349.00    0.01
461003913泰达宏利启富混合C19,614.46  1,349.00    0.01
462003919泰达宏利启明混合C19,614.46  1,349.00    0.01
463003918泰达宏利启明混合A19,614.46  1,349.00    0.01
464003916泰达宏利启泽混合A19,614.46  1,349.00    0.01
465003946国泰众益灵活配置混合C19,614.46  1,349.00    0.01
466003950博时鑫润混合A19,614.46  1,349.00    0.01
467003944国泰泽益灵活配置混合C19,614.46  1,349.00    0.01
468003941国泰鑫益灵活配置混合A19,614.46  1,349.00    0.07
469003942国泰鑫益灵活配置混合C19,614.46  1,349.00    0.07
470003943国泰泽益灵活配置混合A19,614.46  1,349.00    0.01
471003945国泰众益灵活配置混合A19,614.46  1,349.00    0.01
472003912泰达宏利启富混合A19,614.46  1,349.00    0.01
473003907华夏新锦图混合C19,614.46  1,349.00    0.01
474003906华夏新锦图混合A19,614.46  1,349.00    0.01
475003889汇安丰泽混合A19,614.46  1,349.00    0.01
476003900交银瑞鑫定期开放灵活配置混合19,614.46  1,349.00    0.01
477003901交银瑞景定期开放灵活配置混合19,614.46  1,349.00    0.01
478003924长盛盛泰混合A19,614.46  1,349.00    0.01
479003925长盛盛泰混合C19,614.46  1,349.00    0.01
480003955国泰民丰回报定期开放灵活配置混合19,614.46  1,349.00    0.01
481003958安信量化沪深300增强C19,614.46  1,349.00    0.01
482003957安信量化沪深300增强A19,614.46  1,349.00    0.01
483003951博时鑫润混合C19,614.46  1,349.00    0.01
484003839易方达瑞通混合A19,614.46  1,349.00    0.00
485003840易方达瑞通混合C19,614.46  1,349.00    0.00
486003828鹏华兴惠定期开放混合19,614.46  1,349.00    0.01
487003842中邮景泰灵活配置混合A19,614.46  1,349.00    0.00
488003834华夏能源革新股票19,614.46  1,349.00    0.00
489003831建信鑫瑞回报灵活配置混合19,614.46  1,349.00    0.00
490003884汇安沪深300指数增强A19,614.46  1,349.00    0.03
491003887汇安丰利混合C19,614.46  1,349.00    0.00
492003885汇安沪深300指数增强C19,614.46  1,349.00    0.03
493003882易方达瑞弘混合A19,614.46  1,349.00    0.00
494003883易方达瑞弘混合C19,614.46  1,349.00    0.00
495003886汇安丰利混合A19,614.46  1,349.00    0.00
496004094招商丰诚灵活混合A19,614.46  1,349.00    0.01
497004095招商丰诚灵活混合C19,614.46  1,349.00    0.01
498004076国联安锐意成长混合19,614.46  1,349.00    0.01
499004096鹏华兴康混合A19,614.46  1,349.00    0.00
500004081国联安鑫乾混合A19,614.46  1,349.00    0.01
501004082国联安鑫乾混合C19,614.46  1,349.00    0.01
502004183富国产业升级混合19,614.46  1,349.00    0.01
503004176博时鑫泰混合C19,614.46  1,349.00    0.01
504004158信诚至诚混合B19,614.46  1,349.00    0.02
505004166东方价值挖掘灵活配置混合A19,614.46  1,349.00    0.01
506004165北信瑞丰增强回报混合19,614.46  1,349.00    0.00
507004175博时鑫泰混合A19,614.46  1,349.00    0.01
508004190招商沪深300指数A19,614.46  1,349.00    0.01
509004191招商沪深300指数C19,614.46  1,349.00    0.01
510004047华夏新锦顺混合C19,614.46  1,349.00    0.00
511004051华夏新锦升混合C19,614.46  1,349.00    0.01
512004050华夏新锦升混合A19,614.46  1,349.00    0.01
513004037鹏华弘樽混合C19,614.46  1,349.00    0.01
514004048华夏新锦汇混合A19,614.46  1,349.00    0.00
515004049华夏新锦汇混合C19,614.46  1,349.00    0.00
516004075交银医药创新股票19,614.46  1,349.00    0.01
517004046华夏新锦顺混合A19,614.46  1,349.00    0.00
518004064交银瑞利定期开放灵活配置混合19,614.46  1,349.00    0.00
519004148圆信永丰多策略混合19,614.46  1,349.00    0.00
520004147上投摩根安泽回报混合C19,614.46  1,349.00    0.00
521004149博时鑫惠混合A19,614.46  1,349.00    0.00
522004155中信保诚至泰中短债债券A19,614.46  1,349.00    0.01
523004157信诚至诚混合A19,614.46  1,349.00    0.02
524004156中信保诚至泰中短债债券C19,614.46  1,349.00    0.01
525004150博时鑫惠混合C19,614.46  1,349.00    0.00
526004153信诚新悦混合A19,614.46  1,349.00    0.01
527004154信诚新悦混合B19,614.46  1,349.00    0.01
528004145上投摩根安丰回报混合C19,614.46  1,349.00    0.00
529004144上投摩根安丰回报混合A19,614.46  1,349.00    0.00
530004146上投摩根安泽回报混合A19,614.46  1,349.00    0.00
531004119广发创新驱动混合19,614.46  1,349.00    0.00
532004135申万菱信量化成长混合19,614.46  1,349.00    0.00
533004138上银鑫达灵活配置混合19,614.46  1,349.00    0.01
534004116嘉实新添瑞混合19,614.46  1,349.00    0.00
535004112创金合信国企活力混合19,614.46  1,349.00    0.01
536004131国联安鑫发混合A19,614.46  1,349.00    0.01
537004129国联安鑫汇混合A19,614.46  1,349.00    0.01
538004130国联安鑫汇混合C19,614.46  1,349.00    0.01
539004132国联安鑫发混合C19,614.46  1,349.00    0.01
540004004泰达宏利启惠混合C19,614.46  1,349.00    0.01
541004003泰达宏利启惠混合A19,614.46  1,349.00    0.01
542004000泰达睿选稳健混合19,614.46  1,349.00    0.02
543004036鹏华弘樽混合A19,614.46  1,349.00    0.01
544003964华夏新锦略混合A19,614.46  1,349.00    0.00
545003962易方达瑞程混合C19,614.46  1,349.00    0.01
546003965华夏新锦略混合C19,614.46  1,349.00    0.00
547003984嘉实新能源新材料股票A19,614.46  1,349.00    0.00
548003985嘉实新能源新材料股票C19,614.46  1,349.00    0.00
549003980中银证券瑞益混合A19,614.46  1,349.00    0.00
550003981中银证券瑞益混合C19,614.46  1,349.00    0.00
551003961易方达瑞程混合A19,614.46  1,349.00    0.01
552003986申万菱信中证500指数优选增强A19,614.46  1,349.00    0.02
553003096中欧医疗健康混合C19,614.46  1,349.00    0.00
554003095中欧医疗健康混合A19,614.46  1,349.00    0.00
555003132德邦新回报灵活配置混合19,614.46  1,349.00    0.01
556003131国寿安保强国智造灵活配置混合19,614.46  1,349.00    0.02
557003144华宝新机遇混合(LOF)C19,614.46  1,349.00    0.01
558003142鹏华弘达混合A19,614.46  1,349.00    0.00
559003143鹏华弘达混合C19,614.46  1,349.00    0.00
560003166鹏华弘嘉混合C19,614.46  1,349.00    0.01
561003170长盛盛辉混合C19,614.46  1,349.00    0.01
562003169长盛盛辉混合A19,614.46  1,349.00    0.01
563003154华宝新活力混合19,614.46  1,349.00    0.01
564003165鹏华弘嘉混合A19,614.46  1,349.00    0.01
565003150中欧睿诚定期开放混合A19,614.46  1,349.00    0.00
566003151中欧睿诚定期开放混合C19,614.46  1,349.00    0.00
567003030安信新目标混合A19,614.46  1,349.00    0.00
568003029安信新优选混合C19,614.46  1,349.00    0.01
569003031安信新目标混合C19,614.46  1,349.00    0.00
570003044东方红战略精选混合A19,614.46  1,349.00    0.00
571003045东方红战略精选混合C19,614.46  1,349.00    0.00
572003035广发安祥回报混合A19,614.46  1,349.00    0.00
573003036广发安祥回报混合C19,614.46  1,349.00    0.00
574003026安信新价值混合A19,614.46  1,349.00    0.01
575003028安信新优选混合A19,614.46  1,349.00    0.01
576003027安信新价值混合C19,614.46  1,349.00    0.01
577004235中欧价值智选混合C19,614.46  1,349.00    0.00
578004248华宝新动力混合19,614.46  1,349.00    0.00
579004241中欧时代先锋股票C19,614.46  1,349.00    0.00
580004237中欧新蓝筹混合C19,614.46  1,349.00    0.00
581004236中欧新动力混合(LOF)C19,614.46  1,349.00    0.00
582004207交银启通灵活配置混合A19,614.46  1,349.00    0.01
583004208交银启通灵活配置混合C19,614.46  1,349.00    0.01
584004221长信量化先锋混合C19,614.46  1,349.00    0.00
585004252国泰安益灵活配置混合C19,614.46  1,349.00    0.01
586004276浦银安盛安和回报定开混合A19,614.46  1,349.00    0.00
587004278东方红智逸沪港深定开混合19,614.46  1,349.00    0.00
588004277浦银安盛安和回报定开混合C19,614.46  1,349.00    0.00
589004303长盛盛德混合A19,614.46  1,349.00    0.01
590004310长盛盛瑞混合A19,614.46  1,349.00    0.01
591004304长盛盛德混合C19,614.46  1,349.00    0.01
592004311长盛盛瑞混合C19,614.46  1,349.00    0.01
593004308长盛盛享混合A19,614.46  1,349.00    0.01
594004306长盛盛禧混合C19,614.46  1,349.00    0.01
595004309长盛盛享混合C19,614.46  1,349.00    0.01
596004312长盛盛兴混合A19,614.46  1,349.00    0.01
597004305长盛盛禧混合A19,614.46  1,349.00    0.01
598004298长盛盛淳混合C19,614.46  1,349.00    0.01
599004297长盛盛淳混合A19,614.46  1,349.00    0.01
600004299长盛盛泽混合A19,614.46  1,349.00    0.01
601004300长盛盛泽混合C19,614.46  1,349.00    0.01
602004283中欧达安混合19,614.46  1,349.00    0.00
603004281华宝新回报混合19,614.46  1,349.00    0.01
604004284华宝新优选混合19,614.46  1,349.00    0.00
605004195招商中证1000指数C19,614.46  1,349.00    0.01
606004194招商中证1000指数A19,614.46  1,349.00    0.01
607004234中欧数据挖掘混合C19,614.46  1,349.00    0.01
608004233中欧盛世成长混合(LOF)C19,614.46  1,349.00    0.00
609004232中欧价值发现混合C19,614.46  1,349.00    0.00
610004193招商中证500指数C19,614.46  1,349.00    0.01
611004192招商中证500指数A19,614.46  1,349.00    0.01
612003299嘉实物流产业股票C19,614.46  1,349.00    0.01
613003300华夏圆和混合19,614.46  1,349.00    0.00
614003298嘉实物流产业股票A19,614.46  1,349.00    0.01
615003293易方达科瑞灵活配置混合19,614.46  1,349.00    0.00
616003262安信沪深300增强C19,614.46  1,349.00    0.02
617003275国联安添利增长债券A19,614.46  1,349.00    0.00
618003276国联安添利增长债券C19,614.46  1,349.00    0.00
619003283信诚至裕混合C19,614.46  1,349.00    0.01
620003282信诚至裕混合A19,614.46  1,349.00    0.01
621003291信达澳银健康中国混合19,614.46  1,349.00    0.00
622003326招商睿诚定开混合19,614.46  1,349.00    0.01
623003331博时乐臻定开混合19,614.46  1,349.00    0.01
624003345安信新成长混合A19,614.46  1,349.00    0.00
625003346安信新成长混合C19,614.46  1,349.00    0.00
626003351招商稳荣定开灵活混合A19,614.46  1,349.00    0.01
627003241创金合信量化发现混合A19,614.46  1,349.00    0.00
628003261安信沪深300增强A19,614.46  1,349.00    0.02
629003242创金合信量化发现混合C19,614.46  1,349.00    0.00
630003304前海开源沪港深核心资源混合A19,614.46  1,349.00    0.02
631003318景顺长城中证500行业中性低波动指数19,614.46  1,349.00    0.01
632003305前海开源沪港深核心资源混合C19,614.46  1,349.00    0.02
633003234信诚至利混合A19,614.46  1,349.00    0.01
634003215信诚至鑫混合A19,614.46  1,349.00    0.00
635003216信诚至鑫混合C19,614.46  1,349.00    0.00
636003235信诚至利混合C19,614.46  1,349.00    0.01
637003225鹏华兴润定期开放混合C19,614.46  1,349.00    0.01
638003224鹏华兴润定期开放混合A19,614.46  1,349.00    0.01
639003190创金合信消费主题股票A19,614.46  1,349.00    0.00
640003191创金合信消费主题股票C19,614.46  1,349.00    0.00
641003187嘉实安益混合19,614.46  1,349.00    0.00
642003186鹏华兴安定期开放混合19,614.46  1,349.00    0.01
643003550泰达改革动力混合C19,614.46  1,349.00    0.00
644003379信诚至选混合A19,614.46  1,349.00    0.00
645003352招商稳荣定开灵活混合C19,614.46  1,349.00    0.01
646003378泰康策略优选混合19,614.46  1,349.00    0.00
647003354信诚至优混合C19,614.46  1,349.00    0.03
648003353信诚至优混合A19,614.46  1,349.00    0.03
649003548泰达宏利沪深300指数增强C19,614.46  1,349.00    0.02
650003501泰达睿智稳健混合19,614.46  1,349.00    0.00
651003412鹏华弘康混合C19,614.46  1,349.00    0.00
652003415泰达宏利创金混合C19,614.46  1,349.00    0.00
653003414泰达宏利创金混合A19,614.46  1,349.00    0.00
654003411鹏华弘康混合A19,614.46  1,349.00    0.00
655003396东方红优享红利混合19,614.46  1,349.00    0.00
656003432信诚至瑞混合A19,614.46  1,349.00    0.01
657003380信诚至选混合C19,614.46  1,349.00    0.00
658003495鹏华弘尚混合A19,614.46  1,349.00    0.00
659003496鹏华弘尚混合C19,614.46  1,349.00    0.00
660003494富国天惠成长混合(LOF)C19,614.46  1,349.00    0.00
661003434博时鑫泽混合A19,614.46  1,349.00    0.00
662003446英大睿鑫混合A19,614.46  1,349.00    0.01
663003447英大睿鑫混合C19,614.46  1,349.00    0.01
664003433信诚至瑞混合C19,614.46  1,349.00    0.01
665003437博时鑫丰混合C19,614.46  1,349.00    0.00
666003435博时鑫泽混合C19,614.46  1,349.00    0.00
667003436博时鑫丰混合A19,614.46  1,349.00    0.00
668003456信达澳银新目标混合19,614.46  1,349.00    0.01
669001239长盛国企改革混合19,614.46  1,349.00    0.00
670001242博时中证淘金大数据100A19,614.46  1,349.00    0.00
671001236博时丝路主题股票A19,614.46  1,349.00    0.00
672001243博时中证淘金大数据100I19,614.46  1,349.00    0.00
673001259德邦鑫星稳健灵活配置混合19,614.46  1,349.00    0.01
674001255长城改革红利混合19,614.46  1,349.00    0.00
675001256泓德优选成长混合19,614.46  1,349.00    0.00
676001266国投瑞银招财混合19,614.46  1,349.00    0.01
677001254泰达宏利新起点混合A19,614.46  1,349.00    0.02
678001253建信回报灵活配置混合19,614.46  1,349.00    0.00
679001263大成景穗灵活配置混合A19,614.46  1,349.00    0.01
680001265国泰兴益灵活配置混合A19,614.46  1,349.00    0.01
681001264银华恒利灵活配置混合A19,614.46  1,349.00    0.00
682001245工银生态环境股票19,614.46  1,349.00    0.00
683001249易方达新利混合19,614.46  1,349.00    0.00
684001230鹏华医药科技股票19,614.46  1,349.00    0.00
685001222鹏华外延成长混合19,614.46  1,349.00    0.00
686001231银华泰利灵活配置混合A19,614.46  1,349.00    0.00
687001271英大灵活配置混合发起式B19,614.46  1,349.00    0.01
688001270英大灵活配置混合发起式A19,614.46  1,349.00    0.01
689001268富国国家安全主题混合19,614.46  1,349.00    0.00
690001272兴业聚利灵活配置混合19,614.46  1,349.00    0.01
691001275中邮创新优势灵活配置混合19,614.46  1,349.00    0.00
692001273民生加银新动力混合A19,614.46  1,349.00    0.00
693001274民生加银新动力混合D19,614.46  1,349.00    0.00
694001216易方达新收益混合A19,614.46  1,349.00    0.00
695001219上投摩根动态多因子混合19,614.46  1,349.00    0.00
696001215博时沪港深优质企业混合A19,614.46  1,349.00    0.00
697001218国投瑞银精选收益混合19,614.46  1,349.00    0.00
698001217易方达新收益混合C19,614.46  1,349.00    0.00
699001220民生加银研究精选混合19,614.46  1,349.00    0.00
700001208诺安低碳经济股票A19,614.46  1,349.00    0.00
701001210天弘互联网混合19,614.46  1,349.00    0.00
702001202东方红领先精选混合19,614.46  1,349.00    0.00
703001204东方红稳健精选混合C19,614.46  1,349.00    0.00
704001203东方红稳健精选混合A19,614.46  1,349.00    0.00
705001410信达澳银新能源产业股票19,614.46  1,349.00    0.00
706001409工银互联网加股票19,614.46  1,349.00    0.00
707001408建信鑫丰回报灵活配置混合A19,614.46  1,349.00    0.00
708001404招商移动互联网产业股票19,614.46  1,349.00    0.00
709001406东方红策略精选混合C19,614.46  1,349.00    0.00
710001405东方红策略精选混合A19,614.46  1,349.00    0.00
711001399安信鑫安得利混合A19,614.46  1,349.00    0.00
712001403招商国企改革主题混合19,614.46  1,349.00    0.00
713001400安信鑫安得利混合C19,614.46  1,349.00    0.00
714001402信诚新选混合A19,614.46  1,349.00    0.02
715001397建信精工制造指数增强19,614.46  1,349.00    0.01
716001362景顺长城领先回报混合A19,614.46  1,349.00    0.01
717001352民生加银新战略混合19,614.46  1,349.00    0.01
718001357泓德泓富混合A19,614.46  1,349.00    0.00
719001365大成正向回报灵活配置混合19,614.46  1,349.00    0.01
720001384东方新思路灵活配置混合A19,614.46  1,349.00    0.00
721001385东方新思路灵活配置混合C19,614.46  1,349.00    0.00
722001396建信互联网+产业升级股票19,614.46  1,349.00    0.00
723001412德邦鑫星价值灵活配置混合A19,614.46  1,349.00    0.00
724001418泰达宏利创益混合A19,614.46  1,349.00    0.01
725001416嘉实事件驱动股票19,614.46  1,349.00    0.00
726001417汇添富医疗服务混合19,614.46  1,349.00    0.00
727001366金鹰产业整合混合19,614.46  1,349.00    0.00
728001376泓德泓富混合C19,614.46  1,349.00    0.00
729001371富国沪港深价值精选灵活配置混合19,614.46  1,349.00    0.00
730001370中银新趋势混合19,614.46  1,349.00    0.01
731001379景顺长城领先回报混合C19,614.46  1,349.00    0.01
732001373易方达新丝路混合19,614.46  1,349.00    0.00
733001182易方达安心回馈混合19,614.46  1,349.00    0.00
734001144大成互联网思维混合19,614.46  1,349.00    0.00
735001143华商量化进取混合19,614.46  1,349.00    0.00
736001146中欧瑾源灵活配置混合A19,614.46  1,349.00    0.01
737001149汇丰晋信恒生龙头指数C19,614.46  1,349.00    0.01
738001152融通新区域新经济灵活配置混合19,614.46  1,349.00    0.00
739001150融通互联网传媒灵活配置混合19,614.46  1,349.00    0.00
740001148申万菱信多策略灵活配置混合A19,614.46  1,349.00    0.00
741001147中欧瑾源灵活配置混合C19,614.46  1,349.00    0.01
742001142泰达宏利创盈混合B19,614.46  1,349.00    0.01
743001141泰达宏利创盈混合A19,614.46  1,349.00    0.01
744001140工银总回报灵活配置混合19,614.46  1,349.00    0.00
745001139华安新动力灵活配置混合19,614.46  1,349.00    0.00
746001136易方达裕如混合19,614.46  1,349.00    0.00
747001189广发聚宝混合A19,614.46  1,349.00    0.01
748001188鹏华改革红利股票19,614.46  1,349.00    0.00
749001192上投摩根整合驱动混合19,614.46  1,349.00    0.00
750001191鹏华弘润灵活配置混合C19,614.46  1,349.00    0.00
751001184易方达新常态混合19,614.46  1,349.00    0.00
752001190鹏华弘润灵活配置混合A19,614.46  1,349.00    0.00
753001185安信动态策略混合A19,614.46  1,349.00    0.01
754001195工银农业产业股票19,614.46  1,349.00    0.00
755001198东方惠新灵活配置混合A19,614.46  1,349.00    0.00
756001197长盛转型升级混合19,614.46  1,349.00    0.00
757001193中金消费升级股票19,614.46  1,349.00    0.01
758001196东方鼎新灵活配置混合A19,614.46  1,349.00    0.01
759001171工银养老产业股票19,614.46  1,349.00    0.00
760001167金鹰科技创新股票19,614.46  1,349.00    0.00
761001178前海开源再融资股票19,614.46  1,349.00    0.00
762001179德邦大健康灵活配置混合19,614.46  1,349.00    0.01
763001156申万菱信新能源汽车主题灵活配置混合19,614.46  1,349.00    0.00
764001165中欧琪和灵活配置混合C19,614.46  1,349.00    0.00
765001164中欧琪和灵活配置混合A19,614.46  1,349.00    0.00
766001158工银新材料新能源股票19,614.46  1,349.00    0.00
767001475易方达国防军工混合19,614.46  1,349.00    0.00
768001474兴银丰盈灵活配置混合19,614.46  1,349.00    0.01
769001476中银智能制造股票19,614.46  1,349.00    0.00
770001480财通成长优选混合19,614.46  1,349.00    0.00
771001485华安添颐混合19,614.46  1,349.00    0.00
772001449华商双驱优选混合19,614.46  1,349.00    0.00
773001457华商新常态混合19,614.46  1,349.00    0.00
774001454鹏华弘鑫混合C19,614.46  1,349.00    0.01
775001453鹏华弘鑫混合A19,614.46  1,349.00    0.01
776001470融通通鑫灵活配置混合19,614.46  1,349.00    0.00
777001463光大保德信一带一路混合19,614.46  1,349.00    0.00
778001464光大保德信鼎鑫混合A19,614.46  1,349.00    0.00
779001471融通新能源灵活配置混合19,614.46  1,349.00    0.00
780001468广发改革混合19,614.46  1,349.00    0.00
781001424博时新起点混合A19,614.46  1,349.00    0.00
782001490汇添富国企创新股票19,614.46  1,349.00    0.00
783001491国泰生益灵活配置混合A19,614.46  1,349.00    0.02
784001498建信鑫荣回报灵活配置混合19,614.46  1,349.00    0.02
785001495东方新价值混合A19,614.46  1,349.00    0.01
786001496工银聚焦30股票19,614.46  1,349.00    0.01
787001427招商丰泽混合A19,614.46  1,349.00    0.00
788001425博时新起点混合C19,614.46  1,349.00    0.00
789001430中邮乐享收益灵活配置混合19,614.46  1,349.00    0.00
790001447天弘惠利混合19,614.46  1,349.00    0.00
791001446招商丰泽混合C19,614.46  1,349.00    0.00
792001438易方达瑞享混合E19,614.46  1,349.00    0.01
793001443易方达瑞选混合I19,614.46  1,349.00    0.00
794001444易方达瑞选混合E19,614.46  1,349.00    0.00
795001437易方达瑞享混合I19,614.46  1,349.00    0.01
796001433易方达瑞景混合19,614.46  1,349.00    0.00
797001431方正富邦优选灵活配置混合A19,614.46  1,349.00    0.01
798001044嘉实新消费股票19,614.46  1,349.00    0.00
799001047光大保德信国企改革股票19,614.46  1,349.00    0.00
800001050汇添富成长多因子量化策略股票19,614.46  1,349.00    0.00
801001048富国新兴产业股票19,614.46  1,349.00    0.00
802001028华安物联网主题股票19,614.46  1,349.00    0.00
803001030天弘云端生活优选混合19,614.46  1,349.00    0.01
804001018易方达新经济混合19,614.46  1,349.00    0.00
805001017泰达改革动力混合A19,614.46  1,349.00    0.00
806001016华夏沪深300指数增强C19,614.46  1,349.00    0.00
807000996中银新动力股票19,614.46  1,349.00    0.00
808000993华宝稳健回报混合19,614.46  1,349.00    0.00
809001004新华稳健回报混合发起式19,614.46  1,349.00    0.01
810001007国联安鑫安灵活配置混合19,614.46  1,349.00    0.01
811001000中欧明睿新起点混合19,614.46  1,349.00    0.00
812001009上投摩根安全战略股票19,614.46  1,349.00    0.00
813001008工银国企改革股票19,614.46  1,349.00    0.00
814001015华夏沪深300指数增强A19,614.46  1,349.00    0.00
815000991工银战略转型股票19,614.46  1,349.00    0.00
816000979景顺长城沪港深精选股票19,614.46  1,349.00    0.00
817000992广发对冲套利定期开放混合19,614.46  1,349.00    0.01
818000986太平灵活配置混合19,614.46  1,349.00    0.00
819000985嘉实逆向策略股票19,614.46  1,349.00    0.00
820001039嘉实先进制造股票19,614.46  1,349.00    0.00
821001040新华策略精选股票19,614.46  1,349.00    0.00
822001043工银美丽城镇股票19,614.46  1,349.00    0.00
823001036嘉实企业变革股票19,614.46  1,349.00    0.00
824001282华安新机遇灵活配置混合19,614.46  1,349.00    0.00
825001285易方达新鑫混合I19,614.46  1,349.00    0.00
826001279中海积极增利混合19,614.46  1,349.00    0.01
827001281长安鑫利优选混合A19,614.46  1,349.00    0.01
828001280银华聚利灵活配置混合A19,614.46  1,349.00    0.01
829001277博时国企改革股票19,614.46  1,349.00    0.00
830001314易方达新益混合I19,614.46  1,349.00    0.00
831001313上投摩根智慧互联股票19,614.46  1,349.00    0.00
832001307中欧永裕混合C19,614.46  1,349.00    0.00
833001309东方红睿逸定期开放混合19,614.46  1,349.00    0.00
834001311华安新回报灵活配置混合19,614.46  1,349.00    0.00
835001306中欧永裕混合A19,614.46  1,349.00    0.00
836001315易方达新益混合E19,614.46  1,349.00    0.00
837001294新华战略新兴灵活配置混合19,614.46  1,349.00    0.01
838001286易方达新鑫混合E19,614.46  1,349.00    0.00
839001289银华汇利灵活配置混合A19,614.46  1,349.00    0.00
840001302前海开源金银珠宝混合A19,614.46  1,349.00    0.00
841001300大成睿景灵活配置混合A19,614.46  1,349.00    0.00
842001305九泰天富改革混合A19,614.46  1,349.00    0.00
843001298金鹰民族新兴混合19,614.46  1,349.00    0.02
844001301大成睿景灵活配置混合C19,614.46  1,349.00    0.00
845001297平安智慧中国混合19,614.46  1,349.00    0.00
846001295大成景源灵活配置混合A19,614.46  1,349.00    0.00
847001296长城转型成长混合19,614.46  1,349.00    0.01
848001342易方达新享混合A19,614.46  1,349.00    0.00
849001345富国新收益灵活配置混合A19,614.46  1,349.00    0.00
850001349富国改革动力混合19,614.46  1,349.00    0.00
851001338安信稳健增值混合C19,614.46  1,349.00    0.00
852001347富国新收益灵活配置混合C19,614.46  1,349.00    0.00
853001343易方达新享混合C19,614.46  1,349.00    0.00
854001329鹏华弘实混合A19,614.46  1,349.00    0.00
855001333大成景鹏灵活配置混合A19,614.46  1,349.00    0.02
856001328鹏华弘华混合C19,614.46  1,349.00    0.01
857001327鹏华弘华混合A19,614.46  1,349.00    0.01
858001337鹏华弘益混合C19,614.46  1,349.00    0.00
859001336鹏华弘益混合A19,614.46  1,349.00    0.00
860001330鹏华弘实混合C19,614.46  1,349.00    0.00
861001326鹏华弘和混合C19,614.46  1,349.00    0.00
862001325鹏华弘和混合A19,614.46  1,349.00    0.00
863001324华宝新价值混合19,614.46  1,349.00    0.01
864001323东吴移动互联混合A19,614.46  1,349.00    0.01
865001321兴业聚优灵活配置混合19,614.46  1,349.00    0.02
866001316安信稳健增值混合A19,614.46  1,349.00    0.00
867001127中银宏观策略混合19,614.46  1,349.00    0.00
868001124融通增强收益债券C19,614.46  1,349.00    0.00
869001123鹏华弘利混合C19,614.46  1,349.00    0.00
870001128宝盈新兴产业混合19,614.46  1,349.00    0.00
871001125博时互联网主题灵活配置混合19,614.46  1,349.00    0.00
872001076易方达改革红利混合19,614.46  1,349.00    0.00
873001102前海开源国家比较优势混合19,614.46  1,349.00    0.00
874001075宝盈转型动力混合19,614.46  1,349.00    0.00
875001103前海开源工业革命4.0混合19,614.46  1,349.00    0.00
876001118华宝事件驱动混合19,614.46  1,349.00    0.00
877001120东方睿鑫热点挖掘混合A19,614.46  1,349.00    0.01
878001115广发聚安混合A19,614.46  1,349.00    0.01
879001116广发聚安混合C19,614.46  1,349.00    0.01
880001117中欧精选定期开放混合A19,614.46  1,349.00    0.00
881001121东方睿鑫热点挖掘混合C19,614.46  1,349.00    0.01
882001122鹏华弘利混合A19,614.46  1,349.00    0.00
883001054工银新金融股票19,614.46  1,349.00    0.00
884001056北信瑞丰健康生活主题灵活配置混合19,614.46  1,349.00    0.00
885001106华商健康生活混合19,614.46  1,349.00    0.00
886001104华安新丝路主题股票19,614.46  1,349.00    0.00
887001110中欧瑾泉灵活配置混合A19,614.46  1,349.00    0.00
888001112东方红中国优势混合19,614.46  1,349.00    0.00
889001111中欧瑾泉灵活配置混合C19,614.46  1,349.00    0.00
890001105信达澳银转型创新股票19,614.46  1,349.00    0.00
891001072华安智能装备主题股票19,614.46  1,349.00    0.00
892001071华安媒体互联网混合19,614.46  1,349.00    0.00
893001060前海开源高端装备制造混合19,614.46  1,349.00    0.01
894001064广发中证环保ETF联接A19,614.46  1,349.00    0.00
895002181华安大安全混合19,614.46  1,349.00    0.01
896002177信诚新泽混合B19,614.46  1,349.00    0.01
897002189农银国企改革混合19,614.46  1,349.00    0.01
898002178嘉实新起点混合C19,614.46  1,349.00    0.00
899002156长盛盛世混合A19,614.46  1,349.00    0.01
900002157长盛盛世混合C19,614.46  1,349.00    0.01
901002149嘉实新优选混合19,614.46  1,349.00    0.00
902002192东方鼎新灵活配置混合C19,614.46  1,349.00    0.01
903002199前海开源中证军工指数C19,614.46  1,349.00    0.00
904002203国泰睿信平衡混合19,614.46  1,349.00    0.01
905002207前海开源金银珠宝混合C19,614.46  1,349.00    0.00
906002210创金合信量化多因子股票A19,614.46  1,349.00    0.00
907002111华宝新起点混合19,614.46  1,349.00    0.00
908002110中海中鑫混合19,614.46  1,349.00    0.01
909002093国富新增长混合C19,614.46  1,349.00    0.01
910002095博时新收益混合A19,614.46  1,349.00    0.01
911002096博时新收益混合C19,614.46  1,349.00    0.01
912002089长盛盛鑫混合A19,614.46  1,349.00    0.00
913002090长盛盛鑫混合C19,614.46  1,349.00    0.00
914002088国富新机遇混合C19,614.46  1,349.00    0.00
915002092国富新增长混合A19,614.46  1,349.00    0.01
916002104博时新价值混合A19,614.46  1,349.00    0.00
917002105博时新价值混合C19,614.46  1,349.00    0.00
918002098国富新价值混合C19,614.46  1,349.00    0.01
919002099国富新活力混合A19,614.46  1,349.00    0.01
920002097国富新价值混合A19,614.46  1,349.00    0.01
921002100国富新活力混合C19,614.46  1,349.00    0.01
922002141建信鑫丰回报灵活配置混合C19,614.46  1,349.00    0.00
923002142博时外延增长主题混合19,614.46  1,349.00    0.01
924002124广发新兴产业精选混合A19,614.46  1,349.00    0.01
925002134广发鑫裕混合A19,614.46  1,349.00    0.00
926002135广发鑫源混合A19,614.46  1,349.00    0.01
927002133广发鑫益混合19,614.46  1,349.00    0.00
928002129广发鑫利混合19,614.46  1,349.00    0.00
929002136广发鑫源混合C19,614.46  1,349.00    0.01
930002118广发安盈混合A19,614.46  1,349.00    0.01
931002112德邦鑫星价值灵活配置混合C19,614.46  1,349.00    0.00
932002115国富新收益混合C19,614.46  1,349.00    0.01
933002114国富新收益混合A19,614.46  1,349.00    0.01
934002119广发安盈混合C19,614.46  1,349.00    0.01
935002166华夏永福混合C19,614.46  1,349.00    0.00
936002170东吴移动互联混合C19,614.46  1,349.00    0.01
937002168嘉实智能汽车股票19,614.46  1,349.00    0.01
938002163东方惠新灵活配置混合C19,614.46  1,349.00    0.00
939002162东方新价值混合C19,614.46  1,349.00    0.01
940002533中加心享混合C19,614.46  1,349.00    0.00
941002540招商丰和混合A19,614.46  1,349.00    0.01
942002545东方岳灵活配置混合19,614.46  1,349.00    0.01
943002541招商丰和混合C19,614.46  1,349.00    0.01
944002542长城久鼎灵活配置混合19,614.46  1,349.00    0.00
945002456招商安元混合A19,614.46  1,349.00    0.00
946002457招商安元混合C19,614.46  1,349.00    0.00
947002465东兴众智优选混合19,614.46  1,349.00    0.01
948002472光大保德信先进服务业混合19,614.46  1,349.00    0.01
949002462中银珍利混合C19,614.46  1,349.00    0.00
950002461中银珍利混合A19,614.46  1,349.00    0.00
951002502中银腾利混合A19,614.46  1,349.00    0.00
952002498兴业聚鑫灵活配置混合A19,614.46  1,349.00    0.01
953002494兴业聚盈灵活配置混合19,614.46  1,349.00    0.00
954002581招商丰凯混合A19,614.46  1,349.00    0.01
955002593富国美丽中国混合19,614.46  1,349.00    0.00
956002594工银现代服务业混合19,614.46  1,349.00    0.01
957002582招商丰凯混合C19,614.46  1,349.00    0.01
958002555博时沪港深优质企业混合C19,614.46  1,349.00    0.00
959002556博时丝路主题股票C19,614.46  1,349.00    0.00
960002553博时创业成长混合C19,614.46  1,349.00    0.01
961002559博时鑫瑞混合C19,614.46  1,349.00    0.00
962002558博时鑫瑞混合A19,614.46  1,349.00    0.00
963002560诺安和鑫混合19,614.46  1,349.00    0.00
964002562泓德泓益量化混合19,614.46  1,349.00    0.00
965002565创金合信鑫安保本混合A19,614.46  1,349.00    0.00
966002566创金合信鑫安保本混合C19,614.46  1,349.00    0.00
967002563泓德泓汇混合19,614.46  1,349.00    0.01
968002576招商丰睿混合C19,614.46  1,349.00    0.01
969002575招商丰睿混合A19,614.46  1,349.00    0.01
970002512长城久润混合19,614.46  1,349.00    0.00
971002513金鹰元安混合C19,614.46  1,349.00    0.00
972002516招商丰达混合A19,614.46  1,349.00    0.01
973002518民生加银鑫福混合A19,614.46  1,349.00    0.00
974002517招商丰达混合C19,614.46  1,349.00    0.01
975002515招商丰益混合C19,614.46  1,349.00    0.01
976002514招商丰益混合A19,614.46  1,349.00    0.01
977002503中银腾利混合C19,614.46  1,349.00    0.00
978002510申万菱信中证500指数增强A19,614.46  1,349.00    0.02
979002291诺安安鑫混合19,614.46  1,349.00    0.00
980002292诺安益鑫混合19,614.46  1,349.00    0.00
981002272新华科技创新主题灵活配置混合19,614.46  1,349.00    0.04
982002288中银稳进策略混合19,614.46  1,349.00    0.00
983002295广发稳安混合A19,614.46  1,349.00    0.00
984002273泰达宏利创益混合B19,614.46  1,349.00    0.01
985002211嘉实新财富混合19,614.46  1,349.00    0.00
986002212嘉实新起航混合19,614.46  1,349.00    0.00
987002224中邮绝对收益策略定期开放混合发起式19,614.46  1,349.00    0.01
988002221嘉实价值增强混合19,614.46  1,349.00    0.02
989002232华夏新趋势混合C19,614.46  1,349.00    0.01
990002228长城新优选混合C19,614.46  1,349.00    0.00
991002227长城新优选混合A19,614.46  1,349.00    0.00
992002231华夏新趋势混合A19,614.46  1,349.00    0.01
993002307银华多元视野灵活配置混合19,614.46  1,349.00    0.01
994002296长城行业轮动混合19,614.46  1,349.00    0.00
995002297方正富邦优选灵活配置混合C19,614.46  1,349.00    0.01
996002310创金合信沪深300增强A19,614.46  1,349.00    0.00
997002309国寿安保稳恒混合C19,614.46  1,349.00    0.00
998002301兴业短债债券A19,614.46  1,349.00    0.00
999002244景顺长城低碳科技主题混合19,614.46  1,349.00    0.01
1000002233工银丰收回报灵活配置混合C19,614.46  1,349.00    0.01
1001002252融通成长30灵活配置混合19,614.46  1,349.00    0.01
1002002258大成国企改革灵活配置混合19,614.46  1,349.00    0.00
1003002251华夏军工安全混合19,614.46  1,349.00    0.01
1004002311创金合信中证500增强A19,614.46  1,349.00    0.01
1005002312国寿安保稳健回报混合C19,614.46  1,349.00    0.00
1006002313泰达宏利新起点混合B19,614.46  1,349.00    0.02
1007002315创金合信沪深300增强C19,614.46  1,349.00    0.00
1008002259鹏华健康环保混合19,614.46  1,349.00    0.01
1009002262中银宝利混合C19,614.46  1,349.00    0.00
1010002261中银宝利混合A19,614.46  1,349.00    0.00
1011002264华夏乐享健康混合19,614.46  1,349.00    0.01
1012002696鹏华兴泽定期开放混合C19,614.46  1,349.00    0.01
1013002695鹏华兴泽定期开放混合A19,614.46  1,349.00    0.01
1014002699华夏新起航混合A19,614.46  1,349.00    0.01
1015002700华夏新起航混合C19,614.46  1,349.00    0.01
1016002660兴业聚源灵活配置混合19,614.46  1,349.00    0.00
1017002653泰康沪港深精选混合19,614.46  1,349.00    0.00
1018002659兴业中债1-3年政策性金融债A19,614.46  1,349.00    0.00
1019002729华富益鑫灵活配置混合C19,614.46  1,349.00    0.01
1020002728华富益鑫灵活配置混合A19,614.46  1,349.00    0.01
1021002730华富华鑫灵活配置混合A19,614.46  1,349.00    0.01
1022002643鹏华兴利混合19,614.46  1,349.00    0.00
1023002644大成景荣债券A19,614.46  1,349.00    0.00
1024002645大成景荣债券C19,614.46  1,349.00    0.00
1025002627招商丰源混合C19,614.46  1,349.00    1.87
1026002624广发优企精选混合A19,614.46  1,349.00    0.00
1027002626招商丰源混合A19,614.46  1,349.00    1.87
1028002622广发稳裕混合19,614.46  1,349.00    0.00
1029002634华宝未来主导混合19,614.46  1,349.00    0.01
1030002619中银裕利混合C19,614.46  1,349.00    0.00
1031002618中银裕利混合A19,614.46  1,349.00    0.00
1032002616中银益利混合A19,614.46  1,349.00    0.00
1033002617中银益利混合C19,614.46  1,349.00    0.00
1034002601中银证券价值精选灵活配置混合19,614.46  1,349.00    0.00
1035002614中银颐利混合A19,614.46  1,349.00    0.00
1036002615中银颐利混合C19,614.46  1,349.00    0.00
1037002685中欧丰泓沪港深灵活配置混合A19,614.46  1,349.00    0.00
1038002686中欧丰泓沪港深灵活配置混合C19,614.46  1,349.00    0.00
1039002671万家沪深300指数增强C19,614.46  1,349.00    0.02
1040002668兴业聚丰灵活配置混合19,614.46  1,349.00    0.00
1041002667前海开源沪港深创新成长混合C19,614.46  1,349.00    0.01
1042002666前海开源沪港深创新成长混合A19,614.46  1,349.00    0.01
1043002670万家沪深300指数增强A19,614.46  1,349.00    0.02
1044002803东方红沪港深混合19,614.46  1,349.00    0.00
1045002808泓德优势领航混合19,614.46  1,349.00    0.00
1046002801泓德泓信混合19,614.46  1,349.00    0.00
1047002783东方红价值精选混合A19,614.46  1,349.00    0.00
1048002790长盛同享灵活配置混合C19,614.46  1,349.00    0.00
1049002789长盛同享灵活配置混合A19,614.46  1,349.00    0.00
1050002784东方红价值精选混合C19,614.46  1,349.00    0.00
1051002820招商丰美混合C19,614.46  1,349.00    0.00
1052002813博时颐泰混合A19,614.46  1,349.00    0.00
1053002819招商丰美混合A19,614.46  1,349.00    0.00
1054002814博时颐泰混合C19,614.46  1,349.00    0.00
1055002834华夏新锦绣混合C19,614.46  1,349.00    0.01
1056002809鹏华兴华定期开放混合19,614.46  1,349.00    0.00
1057002835华夏新锦泰混合A19,614.46  1,349.00    0.22
1058002836华夏新锦泰混合C19,614.46  1,349.00    0.22
1059002822招商丰乐混合C19,614.46  1,349.00    1.84
1060002833华夏新锦绣混合A19,614.46  1,349.00    0.01
1061002821招商丰乐混合A19,614.46  1,349.00    1.84
1062002849金信智能中国2025混合19,614.46  1,349.00    0.01
1063002844金鹰多元策略混合19,614.46  1,349.00    0.01
1064002845上投摩根安鑫回报混合C19,614.46  1,349.00    0.01
1065002838华夏新锦程混合A19,614.46  1,349.00    0.00
1066002839华夏新锦程混合C19,614.46  1,349.00    0.00
1067002771安信新回报混合C19,614.46  1,349.00    0.01
1068002772光大保德信产业新动力混合19,614.46  1,349.00    0.01
1069002769兴业短债债券C19,614.46  1,349.00    0.00
1070002770安信新回报混合A19,614.46  1,349.00    0.01
1071002778前海联合新思路混合A19,614.46  1,349.00    0.01
1072002779前海联合新思路混合C19,614.46  1,349.00    0.01
1073002746汇添富多策略定开混合19,614.46  1,349.00    0.00
1074002731华富华鑫灵活配置混合C19,614.46  1,349.00    0.01
1075002980华夏创新前沿股票19,614.46  1,349.00    0.01
1076002982广发养老指数C19,614.46  1,349.00    0.00
1077002938中银证券健康产业混合19,614.46  1,349.00    0.01
1078002919东吴智慧医疗混合19,614.46  1,349.00    0.01
1079002941广发安瑞回报混合A19,614.46  1,349.00    0.00
1080002942广发安瑞回报混合C19,614.46  1,349.00    0.00
1081002923兴业聚惠灵活配置混合C19,614.46  1,349.00    0.00
1082002989融通通乾研究精选灵活配置混合19,614.46  1,349.00    0.00
1083002984广发中证环保ETF联接C19,614.46  1,349.00    0.00
1084002983长信国防军工量化混合A19,614.46  1,349.00    0.00
1085002955融通新趋势灵活配置混合19,614.46  1,349.00    0.01
1086002944信诚主题轮动混合19,614.46  1,349.00    0.04
1087002959汇添富盈泰混合19,614.46  1,349.00    0.00
1088002967浙商大数据智选消费混合19,614.46  1,349.00    0.01
1089002913鹏华兴益定期开放混合19,614.46  1,349.00    0.01
1090002911鹏华兴实定期开放混合19,614.46  1,349.00    0.00
1091002910易方达供给改革混合19,614.46  1,349.00    0.01
1092002340富国价值优势混合19,614.46  1,349.00    0.01
1093002433天弘金利混合19,614.46  1,349.00    0.00
1094002437上投摩根天颐年丰混合C19,614.46  1,349.00    0.00
1095002319大成一带一路灵活配置混合19,614.46  1,349.00    0.01
1096002317招商睿逸混合19,614.46  1,349.00    0.01
1097002316创金合信中证500增强C19,614.46  1,349.00    0.01
1098002322银华汇利灵活配置混合C19,614.46  1,349.00    0.00
1099002372大成景穗灵活配置混合C19,614.46  1,349.00    0.01
1100002374大成景鹏灵活配置混合C19,614.46  1,349.00    0.02
1101002373大成景源灵活配置混合C19,614.46  1,349.00    0.00
1102002385博时沪深300指数C19,614.46  1,349.00    0.00
1103002409华夏新活力混合A19,614.46  1,349.00    0.00
1104002398华安安禧灵活配置混合A19,614.46  1,349.00    0.00
1105002399华安安禧灵活配置混合C19,614.46  1,349.00    0.00
1106002410华夏新活力混合C19,614.46  1,349.00    0.00
1107002388天弘裕利混合A19,614.46  1,349.00    0.00
1108002334汇丰晋信大盘波动股票A19,614.46  1,349.00    0.02
1109002328银华泰利灵活配置混合C19,614.46  1,349.00    0.00
1110002339海富通安颐收益混合C19,614.46  1,349.00    0.00
1111002332汇丰晋信沪港深股票A19,614.46  1,349.00    0.00
1112002333汇丰晋信沪港深股票C19,614.46  1,349.00    0.00
1113002326银华聚利灵活配置混合C19,614.46  1,349.00    0.01
1114002327银华恒利灵活配置混合C19,614.46  1,349.00    0.00
1115002335汇丰晋信大盘波动股票C19,614.46  1,349.00    0.02
1116002418汇添富优选回报混合C19,614.46  1,349.00    0.01
1117002415融通通盈灵活配置混合19,614.46  1,349.00    0.00
1118002419汇添富盈安混合19,614.46  1,349.00    0.00
1119002413中银瑞利混合A19,614.46  1,349.00    0.00
1120002414中银瑞利混合C19,614.46  1,349.00    0.00
1121000971诺安新经济股票19,614.46  1,349.00    0.00
1122000970东方红睿元混合19,614.46  1,349.00    0.00
1123000969前海开源大安全混合19,614.46  1,349.00    0.00
1124000968广发养老指数A19,614.46  1,349.00    0.00
1125000972新华万银策略灵活配置混合19,614.46  1,349.00    0.01
1126000963兴业多策略混合19,614.46  1,349.00    0.00
1127000962天弘中证500ETF联接A19,614.46  1,349.00    0.00
1128000977长城环保主题混合19,614.46  1,349.00    0.00
1129000978景顺长城量化精选股票19,614.46  1,349.00    0.00
1130000974安信消费医药股票19,614.46  1,349.00    0.00
1131000928中融国企改革混合19,614.46  1,349.00    0.02
1132000935浙商汇金转型成长混合19,614.46  1,349.00    0.01
1133000936博时产业新动力混合A19,614.46  1,349.00    0.00
1134000940富国中小盘精选混合19,614.46  1,349.00    0.00
1135000939中银研究精选灵活配置混合19,614.46  1,349.00    0.01
1136000894中欧睿达定期开放混合A19,614.46  1,349.00    0.00
1137000904银华回报灵活配置定期开放混合发起式19,614.46  1,349.00    0.01
1138000924宝盈先进制造混合A19,614.46  1,349.00    0.00
1139000925汇添富外延增长主题股票19,614.46  1,349.00    0.00
1140000916前海开源股息率100强股票19,614.46  1,349.00    0.00
1141000946华夏医疗健康混合C19,614.46  1,349.00    0.00
1142000945华夏医疗健康混合A19,614.46  1,349.00    0.00
1143000953国泰睿吉灵活配置混合A19,614.46  1,349.00    0.01
1144000954国泰睿吉灵活配置混合C19,614.46  1,349.00    0.01
1145000960招商医药健康产业股票19,614.46  1,349.00    0.00
1146000961天弘沪深300ETF联接A19,614.46  1,349.00    0.00
1147000697汇添富移动互联股票19,614.46  1,349.00    0.00
1148000698宝盈科技30混合19,614.46  1,349.00    0.00
1149000708华安安享混合19,614.46  1,349.00    0.00
1150000717融通转型三动力灵活配置混合A19,614.46  1,349.00    0.02
1151000711嘉实医疗保健股票19,614.46  1,349.00    0.00
1152000634富国天盛灵活配置混合19,614.46  1,349.00    0.01
1153000652博时裕隆混合19,614.46  1,349.00    0.00
1154000628大成高新技术产业股票19,614.46  1,349.00    0.01
1155000609华商新量化混合19,614.46  1,349.00    0.00
1156000619东方红产业升级混合19,614.46  1,349.00    0.00
1157000613国寿安保沪深300ETF联接19,614.46  1,349.00    0.00
1158000663国投瑞银美丽中国混合19,614.46  1,349.00    0.01
1159000667工银绝对收益混合发起A19,614.46  1,349.00    0.01
1160000598长盛生态环境混合19,614.46  1,349.00    0.01
1161000595嘉实泰和混合19,614.46  1,349.00    0.00
1162000596前海开源中证军工指数A19,614.46  1,349.00    0.00
1163000603易方达创新驱动混合19,614.46  1,349.00    0.00
1164000592建信改革红利股票19,614.46  1,349.00    0.01
1165000742国泰新经济灵活配置混合19,614.46  1,349.00    0.00
1166000743红塔红土盛世普益混合发起式19,614.46  1,349.00    0.01
1167000751嘉实新兴产业股票19,614.46  1,349.00    0.00
1168000753华宝量化对冲混合A19,614.46  1,349.00    0.00
1169000746招商行业精选股票19,614.46  1,349.00    0.00
1170000689前海开源新经济混合19,614.46  1,349.00    0.01
1171000696汇添富环保行业股票19,614.46  1,349.00    0.00
1172000688景顺长城研究精选股票19,614.46  1,349.00    0.01
1173000672工银绝对收益混合发起B19,614.46  1,349.00    0.01
1174000541华商创新成长混合发起式19,614.46  1,349.00    0.00
1175000549华安大国新经济股票19,614.46  1,349.00    0.01
1176000534长盛高端装备混合19,614.46  1,349.00    0.00
1177000584新华鑫益灵活配置混合19,614.46  1,349.00    0.01
1178000574宝盈新价值混合A19,614.46  1,349.00    0.00
1179000573天弘通利混合19,614.46  1,349.00    0.00
1180000572中银多策略混合A19,614.46  1,349.00    0.00
1181000567广发聚祥灵活混合19,614.46  1,349.00    0.00
1182000577安信价值精选股票19,614.46  1,349.00    0.00
1183000529广发竞争优势混合19,614.46  1,349.00    0.00
1184000526国泰浓益灵活配置混合A19,614.46  1,349.00    0.02
1185000531东吴阿尔法灵活配置混合19,614.46  1,349.00    0.01
1186000523国投瑞银医疗保健混合19,614.46  1,349.00    0.00
1187000532景顺长城优势企业混合19,614.46  1,349.00    0.01
1188000496长安产业精选混合A19,614.46  1,349.00    0.01
1189000513富国高端制造行业股票19,614.46  1,349.00    0.00
1190000511国泰国策驱动灵活配置混合A19,614.46  1,349.00    0.01
1191000520上银新兴价值成长混合19,614.46  1,349.00    0.01
1192000507泰达宏利宏达混合A19,614.46  1,349.00    0.01
1193000508泰达宏利宏达混合B19,614.46  1,349.00    0.01
1194000512国泰沪深300指数增强A19,614.46  1,349.00    0.01
1195000589光大保德信银发商机混合19,614.46  1,349.00    0.01
1196000478建信中证500指数增强A19,614.46  1,349.00    0.00
1197000480东方红新动力混合19,614.46  1,349.00    0.00
1198000167广发聚优灵活配置混合A19,614.46  1,349.00    0.00
1199000165国投瑞银策略精选混合19,614.46  1,349.00    0.00
1200000142融通增强收益债券A19,614.46  1,349.00    0.00
1201000124华宝服务优选混合19,614.46  1,349.00    0.00
1202000127农银行业领先混合19,614.46  1,349.00    0.00
1203000125上投摩根天颐年丰混合A19,614.46  1,349.00    0.00
1204000136民生加银策略精选混合A19,614.46  1,349.00    0.00
1205000117广发轮动配置混合19,614.46  1,349.00    0.00
1206000121华夏永福混合A19,614.46  1,349.00    0.00
1207000220富国医疗保健行业混合19,614.46  1,349.00    0.00
1208000219博时裕益混合19,614.46  1,349.00    0.01
1209000215广发趋势优选灵活配置混合A19,614.46  1,349.00    0.01
1210000196工银成长收益混合B19,614.46  1,349.00    0.00
1211000173汇添富美丽30混合19,614.46  1,349.00    0.00
1212000195工银成长收益混合A19,614.46  1,349.00    0.00
1213000190中银新回报混合A19,614.46  1,349.00    0.00
1214000176嘉实沪深300指数研究增强19,614.46  1,349.00    0.00
121500018L易方达保本一号混合19,614.46  1,349.00    0.00
1216000264博时内需增长混合19,614.46  1,349.00    0.01
1217000279华商红利优选混合19,614.46  1,349.00    0.01
1218000294华安生态优先混合19,614.46  1,349.00    0.01
1219000082嘉实研究阿尔法股票19,614.46  1,349.00    0.00
1220000110金鹰元安混合A19,614.46  1,349.00    0.00
1221000083汇添富消费行业混合19,614.46  1,349.00    0.00
1222000263工银信息产业混合19,614.46  1,349.00    0.00
1223000259农银区间收益混合19,614.46  1,349.00    0.00
1224000242景顺长城策略精选灵活配置混合19,614.46  1,349.00    0.01
1225000241宝盈核心优势混合C19,614.46  1,349.00    0.00
1226000251工银金融地产混合19,614.46  1,349.00    0.00
1227000458英大领先回报混合19,614.46  1,349.00    0.01
1228000436易方达裕惠定开混合发起式19,614.46  1,349.00    0.00
1229000471富国城镇发展股票19,614.46  1,349.00    0.00
1230000457上投摩根核心成长股票19,614.46  1,349.00    0.00
1231000404易方达新兴成长混合19,614.46  1,349.00    0.00
1232000409鹏华环保产业股票19,614.46  1,349.00    0.01
1233000408民生加银城镇化混合A19,614.46  1,349.00    0.01
1234000431鹏华品牌传承混合19,614.46  1,349.00    0.01
1235000423前海开源事件驱动混合A19,614.46  1,349.00    0.01
1236000417国联安新精选混合19,614.46  1,349.00    0.01
1237000312华安沪深300增强A19,614.46  1,349.00    0.00
1238000309大摩品质生活精选股票19,614.46  1,349.00    0.00
1239000311景顺长城沪深300指数增强19,614.46  1,349.00    0.00
1240000313华安沪深300增强C19,614.46  1,349.00    0.00
1241000328上投摩根转型动力混合19,614.46  1,349.00    0.00
1242000390华商优势行业混合19,614.46  1,349.00    0.01
1243000339长城医疗保健混合19,614.46  1,349.00    0.01
1244000336农银研究精选混合19,614.46  1,349.00    0.01
1245000367国泰安康定期支付混合A19,614.46  1,349.00    0.01
1246000363国泰聚信价值优势灵活配置混合C19,614.46  1,349.00    0.00
1247000362国泰聚信价值优势灵活配置混合A19,614.46  1,349.00    0.00
1248000780鹏华医疗保健股票19,614.46  1,349.00    0.00
1249000762汇添富绝对收益定开混合A19,614.46  1,349.00    0.01
1250000778鹏华先进制造股票19,614.46  1,349.00    0.00
1251000763工银新财富灵活配置混合19,614.46  1,349.00    0.00
1252000793工银高端制造股票19,614.46  1,349.00    0.00
1253000805中银新经济混合19,614.46  1,349.00    0.00
1254000794宝盈睿丰创新混合A19,614.46  1,349.00    0.01
1255000796宝盈睿丰创新混合C19,614.46  1,349.00    0.01
1256000884民生加银优选股票19,614.46  1,349.00    0.01
1257000893工银创新动力股票19,614.46  1,349.00    0.00
1258000878中海医药混合A19,614.46  1,349.00    0.00
1259000879中海医药混合C19,614.46  1,349.00    0.00
1260000880富国研究精选灵活配置混合19,614.46  1,349.00    0.00
1261000754华宝量化对冲混合C19,614.46  1,349.00    0.00
1262000835华润元大富时中国A50指数A19,614.46  1,349.00    0.01
1263000831工银医疗保健股票19,614.46  1,349.00    0.00
1264000827广发百发100指数E19,614.46  1,349.00    0.00
1265000824圆信永丰双红利混合A19,614.46  1,349.00    0.00
1266000825圆信永丰双红利混合C19,614.46  1,349.00    0.00
1267000826广发百发100指数A19,614.46  1,349.00    0.00
1268000854鹏华养老产业股票19,614.46  1,349.00    0.00
1269000870嘉实新收益混合19,614.46  1,349.00    0.00
1270000867华宝品质生活股票19,614.46  1,349.00    0.01
1271000866华宝制造股票19,614.46  1,349.00    0.00
1272000017财通可持续混合19,614.46  1,349.00    0.01
1273000020景顺长城品质投资混合19,614.46  1,349.00    0.00
1274000021华夏优势增长混合19,614.46  1,349.00    0.00
1275000029富国宏观策略灵活配置混合19,614.46  1,349.00    0.01
1276000051华夏沪深300ETF联接A19,614.46  1,349.00    0.00
1277000072华安稳健回报混合19,614.46  1,349.00    0.00
1278000065国富焦点驱动混合19,614.46  1,349.00    0.00
1279000063长盛电子信息主题混合19,614.46  1,349.00    0.00
1280000066诺安鸿鑫混合19,614.46  1,349.00    0.00
1281000030长城核心优选混合19,614.46  1,349.00    0.00
1282000039农银高增长混合19,614.46  1,349.00    0.00
1283000031华夏复兴混合19,614.46  1,349.00    0.00
1284000011华夏大盘精选混合19,614.46  1,349.00    0.00
1285002011华夏红利混合19,614.46  1,349.00    0.00
1286002013中欧琪丰灵活配置混合A19,614.46  1,349.00    0.00
1287002014中欧琪丰灵活配置混合C19,614.46  1,349.00    0.00
1288002067诺安精选回报混合19,614.46  1,349.00    0.01
1289002063国泰沪深300指数增强C19,614.46  1,349.00    0.01
1290002071长安产业精选混合C19,614.46  1,349.00    0.01
1291002072长安鑫利优选混合C19,614.46  1,349.00    0.01
1292002075光大保德信睿鑫混合C19,614.46  1,349.00    0.00
1293002054中银新财富混合A19,614.46  1,349.00    0.01
1294002057中银新机遇混合A19,614.46  1,349.00    0.00
1295002061国泰安康定期支付混合C19,614.46  1,349.00    0.01
1296002062国泰国策驱动灵活配置混合C19,614.46  1,349.00    0.01
1297002055国泰兴益灵活配置混合C19,614.46  1,349.00    0.01
1298002058中银新机遇混合C19,614.46  1,349.00    0.00
1299002059国泰浓益灵活配置混合C19,614.46  1,349.00    0.02
1300002056中银新财富混合C19,614.46  1,349.00    0.01
1301002087国富新机遇混合A19,614.46  1,349.00    0.00
1302002041国投瑞银新成长混合A19,614.46  1,349.00    0.01
1303002042国投瑞银新成长混合C19,614.46  1,349.00    0.01
1304002045国泰生益灵活配置混合C19,614.46  1,349.00    0.02
1305002049融通新机遇灵活配置混合19,614.46  1,349.00    0.00
1306002035安信平稳增长混合发起C19,614.46  1,349.00    0.00
1307002027中加心享混合A19,614.46  1,349.00    0.00
1308002031华夏策略混合19,614.46  1,349.00    0.00
1309002029安信动态策略混合C19,614.46  1,349.00    0.01
1310002030信诚新选混合B19,614.46  1,349.00    0.02
1311002021华夏回报二号混合19,614.46  1,349.00    0.00
1312002024红塔红土稳健回报混合C19,614.46  1,349.00    0.02
1313002023红塔红土稳健回报混合A19,614.46  1,349.00    0.02
1314002019鹏华弘安混合C19,614.46  1,349.00    0.00
1315002018鹏华弘安混合A19,614.46  1,349.00    0.00
1316001521国寿安保成长优选股票19,614.46  1,349.00    0.00
1317001523博时新策略混合C19,614.46  1,349.00    0.00
1318001511兴全新视野定期开放混合发起式19,614.46  1,349.00    0.00
1319001522博时新策略混合A19,614.46  1,349.00    0.00
1320001518万家瑞兴混合19,614.46  1,349.00    0.00
1321001499国投瑞银新增长混合A19,614.46  1,349.00    0.01
1322001500泓德远见回报混合19,614.46  1,349.00    0.00
1323001547兴业聚惠灵活配置混合A19,614.46  1,349.00    0.00
1324001542国泰互联网+股票19,614.46  1,349.00    0.00
1325001540浙商汇金转型驱动混合19,614.46  1,349.00    0.00
1326001541汇添富民营新动力股票19,614.46  1,349.00    0.00
1327001537中加改革红利混合19,614.46  1,349.00    0.01
1328001564东方红京东大数据混合19,614.46  1,349.00    0.00
1329001532华安文体健康混合19,614.46  1,349.00    0.01
1330001534华宝万物互联混合19,614.46  1,349.00    0.01
1331001528诺安先进制造股票19,614.46  1,349.00    0.01
1332001553天弘中证证券保险指数C19,614.46  1,349.00    0.01
1333001552天弘中证证券保险指数A19,614.46  1,349.00    0.01
1334001548天弘上证50指数A19,614.46  1,349.00    0.01
1335001549天弘上证50指数C19,614.46  1,349.00    0.01
1336001576国泰智能装备股票19,614.46  1,349.00    0.00
1337001577嘉实低价策略股票19,614.46  1,349.00    0.01
1338001583安信新常态股票19,614.46  1,349.00    0.00
1339001597招商丰融混合A19,614.46  1,349.00    0.00
1340001596信诚新泽混合A19,614.46  1,349.00    0.01
1341001598招商丰融混合C19,614.46  1,349.00    0.00
1342001595天弘中证银行指数C19,614.46  1,349.00    0.01
1343001607英大策略优选混合A19,614.46  1,349.00    0.02
1344001626国泰央企改革股票19,614.46  1,349.00    0.01
1345001622新华鑫锐混合19,614.46  1,349.00    0.01
1346001623兴业国企改革混合19,614.46  1,349.00    0.01
1347001594天弘中证银行指数A19,614.46  1,349.00    0.01
1348001610平安鑫享混合C19,614.46  1,349.00    0.01
1349001616嘉实环保低碳股票19,614.46  1,349.00    0.00
1350001609平安鑫享混合A19,614.46  1,349.00    0.01
1351001608英大策略优选混合C19,614.46  1,349.00    0.02
1352001588天弘中证800指数A19,614.46  1,349.00    0.01
1353001589天弘中证800指数C19,614.46  1,349.00    0.01
1354001975景顺长城环保优势股票19,614.46  1,349.00    0.00
1355001985富国低碳新经济混合19,614.46  1,349.00    0.00
1356001986前海开源人工智能主题混合19,614.46  1,349.00    0.00
1357001902前海开源沪港深隆鑫混合C19,614.46  1,349.00    0.00
1358001901前海开源沪港深隆鑫混合A19,614.46  1,349.00    0.00
1359001910泰康新机遇灵活配置混合19,614.46  1,349.00    0.00
1360001965圆信永丰兴源混合A19,614.46  1,349.00    0.00
1361001966圆信永丰兴源混合C19,614.46  1,349.00    0.00
1362001974景顺长城量化新动力股票19,614.46  1,349.00    0.00
1363002003工银新机遇灵活配置混合A19,614.46  1,349.00    0.02
1364002007工银新得润混合19,614.46  1,349.00    0.00
1365002006工银新得益混合19,614.46  1,349.00    0.00
1366002004工银新机遇灵活配置混合C19,614.46  1,349.00    0.02
1367001927华夏消费升级混合A19,614.46  1,349.00    0.00
1368001923国泰添益灵活配置混合19,614.46  1,349.00    0.00
1369001924华夏国企改革混合19,614.46  1,349.00    0.00
1370001915宝盈医疗健康沪港深股票19,614.46  1,349.00    0.01
1371001928华夏消费升级混合C19,614.46  1,349.00    0.00
1372001938中欧时代先锋股票A19,614.46  1,349.00    0.00
1373001951金鹰改革红利混合19,614.46  1,349.00    0.01
1374001947上投摩根安鑫回报混合A19,614.46  1,349.00    0.01
1375001939光大保德信睿鑫混合A19,614.46  1,349.00    0.00
1376001955中欧养老混合19,614.46  1,349.00    0.02
1377001990中欧数据挖掘混合A19,614.46  1,349.00    0.01
1378002000工银新生利混合19,614.46  1,349.00    0.00
1379001672国寿安保智慧生活股票19,614.46  1,349.00    0.00
1380001674红塔红土优质成长混合C19,614.46  1,349.00    0.01
1381001673红塔红土优质成长混合A19,614.46  1,349.00    0.01
1382001665平安鑫安混合C19,614.46  1,349.00    0.01
1383001677中银战略新兴产业股票19,614.46  1,349.00    0.01
1384001645国泰大健康股票19,614.46  1,349.00    0.01
1385001648工银新价值灵活配置混合19,614.46  1,349.00    0.01
1386001641富国绝对收益多策略定期开放混合发起式A19,614.46  1,349.00    0.01
1387001717工银前沿医疗股票19,614.46  1,349.00    0.01
1388001714工银文体产业股票19,614.46  1,349.00    0.01
1389001712东方红优势精选混合19,614.46  1,349.00    0.00
1390001710安信新趋势混合A19,614.46  1,349.00    0.00
1391001711安信新趋势混合C19,614.46  1,349.00    0.00
1392001664平安鑫安混合A19,614.46  1,349.00    0.01
1393001662创金沪港深精选混合19,614.46  1,349.00    0.00
1394001657长安鑫富领先混合19,614.46  1,349.00    0.01
1395001651工银新蓝筹股票19,614.46  1,349.00    0.00
1396001650工银丰收回报灵活配置混合A19,614.46  1,349.00    0.01
1397001694华安沪港深外延增长灵活配置混合19,614.46  1,349.00    0.00
1398001680九泰久利灵活配置混合19,614.46  1,349.00    0.00
1399001681新华积极价值混合19,614.46  1,349.00    0.01
1400001686安信新动力混合A19,614.46  1,349.00    0.00
1401001687安信新动力混合C19,614.46  1,349.00    0.00
1402001688嘉实新起点混合A19,614.46  1,349.00    0.00
1403001634万家瑞祥混合C19,614.46  1,349.00    0.00
1404001633万家瑞祥混合A19,614.46  1,349.00    0.00
1405001636万家瑞益混合C19,614.46  1,349.00    0.00
1406001635万家瑞益混合A19,614.46  1,349.00    0.00
1407001631天弘中证食品饮料指数A19,614.46  1,349.00    0.00
1408001632天弘中证食品饮料指数C19,614.46  1,349.00    0.00
1409001637嘉实腾讯自选股大数据策略股票19,614.46  1,349.00    0.00
1410001695泓德泓业混合19,614.46  1,349.00    0.00
1411001700建信鑫盛回报灵活配置混合19,614.46  1,349.00    0.01
1412001705泓德战略转型股票19,614.46  1,349.00    0.00
1413001704国投瑞银进宝混合19,614.46  1,349.00    0.01
1414001789国泰量化收益灵活配置混合19,614.46  1,349.00    0.01
1415001786国泰信益灵活配置混合19,614.46  1,349.00    0.01
1416001782九泰久益混合A19,614.46  1,349.00    0.01
1417001790国泰智能汽车股票19,614.46  1,349.00    0.00
1418001792大成绝对收益混合发起C19,614.46  1,349.00    0.02
1419001791大成绝对收益混合发起A19,614.46  1,349.00    0.02
1420001736圆信永丰优加生活股票19,614.46  1,349.00    0.00
1421001735广发百发大数据成长混合E19,614.46  1,349.00    0.01
1422001740光大保德信中国制造混合19,614.46  1,349.00    0.00
1423001726汇添富新兴消费股票19,614.46  1,349.00    0.00
1424001721工银新增益混合19,614.46  1,349.00    0.00
1425001724申万菱信多策略灵活配置混合C19,614.46  1,349.00    0.00
1426001725汇添富高端制造股票19,614.46  1,349.00    0.00
1427001763广发多策略混合19,614.46  1,349.00    0.00
1428001758嘉实研究增强混合19,614.46  1,349.00    0.00
1429001759嘉实成长增强混合19,614.46  1,349.00    0.00
1430001755嘉实新思路混合19,614.46  1,349.00    0.00
1431001756嘉实策略优选混合19,614.46  1,349.00    0.00
1432001746易方达瑞富混合E19,614.46  1,349.00    0.00
1433001745易方达瑞富混合I19,614.46  1,349.00    0.00
1434001734广发百发大数据成长混合A19,614.46  1,349.00    0.01
1435001733泰达宏利量化股票19,614.46  1,349.00    0.02
1436001844九泰久益混合C19,614.46  1,349.00    0.01
1437001839九泰久兴灵活配置混合19,614.46  1,349.00    0.01
1438001838国投瑞银国家安全混合19,614.46  1,349.00    0.00
1439001834长盛战略新兴产业混合C19,614.46  1,349.00    0.01
1440001845国寿安保稳恒混合A19,614.46  1,349.00    0.00
1441001846国寿安保稳健回报混合A19,614.46  1,349.00    0.00
1442001866北信瑞丰新成长混合19,614.46  1,349.00    0.01
1443001869招商制造业混合A19,614.46  1,349.00    0.00
1444001850国泰安益灵活配置混合A19,614.46  1,349.00    0.01
1445001851中融强国制造混合19,614.46  1,349.00    0.00
1446001865前海开源事件驱动混合C19,614.46  1,349.00    0.01
1447001878嘉实沪港深精选股票19,614.46  1,349.00    0.00
1448001881中欧新趋势混合(LOF)E19,614.46  1,349.00    0.00
1449001882中欧价值发现混合E19,614.46  1,349.00    0.00
1450001829北信瑞丰中国智造主题混合19,614.46  1,349.00    0.01
1451001823光大保德信鼎鑫混合C19,614.46  1,349.00    0.00
1452001822华商智能生活混合19,614.46  1,349.00    0.01
1453001887中欧价值智选混合E19,614.46  1,349.00    0.00
1454001883中欧新动力混合(LOF)E19,614.46  1,349.00    0.00
1455001888中欧盛世成长混合(LOF)E19,614.46  1,349.00    0.00
1456001885中欧新蓝筹混合E19,614.46  1,349.00    0.00
1457001810中欧潜力价值灵活配置混合A19,614.46  1,349.00    0.00
1458001811中欧明睿新常态混合A19,614.46  1,349.00    0.00
1459001813国泰福益灵活配置混合19,614.46  1,349.00    0.06
1460001898易方达大健康主题混合19,614.46  1,349.00    0.00
1461001897九泰久盛量化先锋混合A19,614.46  1,349.00    0.00
146200188E中欧沪深300指数增强(LOF)E19,614.46  1,349.00    0.01
1463001890中欧精选定期开放混合E19,614.46  1,349.00    0.00
1464004360创金合信量化核心混合C19,614.46  1,349.00    0.01
1465004351汇丰晋信珠三角混合19,614.46  1,349.00    0.00
1466004359创金合信量化核心混合A19,614.46  1,349.00    0.01
1467004355嘉实丰和灵活配置混合19,614.46  1,349.00    0.00
1468004335华宝新飞跃混合19,614.46  1,349.00    0.01
1469004337长盛盛乾混合C19,614.46  1,349.00    0.01
1470004338长盛盛弘混合A19,614.46  1,349.00    0.01
1471004336长盛盛乾混合A19,614.46  1,349.00    0.01
1472004339长盛盛弘混合C19,614.46  1,349.00    0.01
1473004329信诚永鑫混合C19,614.46  1,349.00    0.00
1474004328信诚永鑫混合A19,614.46  1,349.00    0.00
1475004326国联安鑫怡混合A19,614.46  1,349.00    0.01
1476004327国联安鑫怡混合C19,614.46  1,349.00    0.01
1477004320前海开源沪港深乐享生活混合19,614.46  1,349.00    0.01
1478004341农银尖端科技混合19,614.46  1,349.00    0.01
1479004313长盛盛兴混合C19,614.46  1,349.00    0.01
1480004434博时逆向投资混合A19,614.46  1,349.00    0.00
1481004411申万菱信臻选6个月定期开放混合19,614.46  1,349.00    0.00
1482004412申万菱信智选一年期定期开放混合19,614.46  1,349.00    0.00
1483004436添富年年泰定开混合A19,614.46  1,349.00    0.00
1484004435博时逆向投资混合C19,614.46  1,349.00    0.00
1485004391平安转型创新混合C19,614.46  1,349.00    0.02
1486004374华泰保兴吉年丰混合A19,614.46  1,349.00    0.01
1487004378信诚永丰混合A19,614.46  1,349.00    0.00
1488004381信诚永利混合C19,614.46  1,349.00    0.00
1489004380信诚永利混合A19,614.46  1,349.00    0.00
1490004390平安转型创新混合A19,614.46  1,349.00    0.02
1491004385中金新安混合19,614.46  1,349.00    0.01
1492004379信诚永丰混合C19,614.46  1,349.00    0.00
1493004393安信合作创新混合19,614.46  1,349.00    0.01
1494004375华泰保兴吉年丰混合C19,614.46  1,349.00    0.01
1495004410招商央视财经50指数C19,614.46  1,349.00    0.01
1496004768申万菱信价值优享混合19,614.46  1,349.00    0.01
1497004774添富添福吉祥混合19,614.46  1,349.00    0.00
1498004775嘉实新添泽定期混合19,614.46  1,349.00    0.00
1499004907长安泓沣中短债债券A19,614.46  1,349.00    0.01
1500004916嘉实新添丰定期混合19,614.46  1,349.00    0.00
1501004908长安泓沣中短债债券C19,614.46  1,349.00    0.01
1502004851广发医疗保健股票A19,614.46  1,349.00    0.00
1503004829北信瑞丰兴瑞灵活配置混合19,614.46  1,349.00    0.00
1504004874融通巨潮100指数(LOF)C19,614.46  1,349.00    0.00
1505004858长信量化多策略股票C19,614.46  1,349.00    0.01
1506004868交银股息优化混合19,614.46  1,349.00    0.01
1507004883中银证券瑞丰混合A19,614.46  1,349.00    0.01
1508004884中银证券瑞丰混合C19,614.46  1,349.00    0.01
1509004898长安泓源纯债债券C19,614.46  1,349.00    0.01
1510004897长安泓源纯债债券A19,614.46  1,349.00    0.01
1511004646华宝新优享混合19,614.46  1,349.00    0.01
1512004660银河嘉祥混合C19,614.46  1,349.00    0.02
1513004666长城久嘉创新成长混合19,614.46  1,349.00    0.00
1514004659银河嘉祥混合A19,614.46  1,349.00    0.02
1515004737富国新优享灵活配置混合A19,614.46  1,349.00    0.01
1516004686华夏研究精选股票19,614.46  1,349.00    0.00
1517004746易方达上证50指数C19,614.46  1,349.00    0.00
1518004741农银区间策略混合19,614.46  1,349.00    0.01
1519004747富国新优享灵活配置混合C19,614.46  1,349.00    0.01
1520004745长盛创新驱动混合19,614.46  1,349.00    0.01
1521004740中欧瑞丰灵活配置混合(LOF)C19,614.46  1,349.00    0.00
1522004716信诚量化阿尔法股票19,614.46  1,349.00    0.03
1523004712中金丰鸿混合A19,614.46  1,349.00    0.01
1524004715中金丰颐混合C19,614.46  1,349.00    0.01
1525004713中金丰鸿混合C19,614.46  1,349.00    0.01
1526004714中金丰颐混合A19,614.46  1,349.00    0.01
1527005125华宝标普中国A股红利机会指数(LOF)C19,614.46  1,349.00    0.00
1528005136华安幸福生活混合19,614.46  1,349.00    0.00
1529005111泰康泉林量化价值精选混合C19,614.46  1,349.00    0.00
1530005089嘉实新添辉定期混合C19,614.46  1,349.00    0.00
1531005088嘉实新添辉定期混合A19,614.46  1,349.00    0.00
1532004510九泰久盛量化先锋混合C19,614.46  1,349.00    0.00
1533004505博时新兴消费主题混合19,614.46  1,349.00    0.01
1534004496前海开源多元策略混合A19,614.46  1,349.00    0.02
1535004497前海开源多元策略混合C19,614.46  1,349.00    0.02
1536004569招商制造业混合C19,614.46  1,349.00    0.00
1537004551中银证券瑞享混合A19,614.46  1,349.00    0.01
1538004559汇安丰裕混合C19,614.46  1,349.00    0.01
1539004558汇安丰裕混合A19,614.46  1,349.00    0.01
1540004552中银证券瑞享混合C19,614.46  1,349.00    0.01
1541004573新华鑫泰灵活配置混合19,614.46  1,349.00    0.01
1542004576新华恒益量化灵活配置混合19,614.46  1,349.00    0.01
1543004549富安达消费主题混合19,614.46  1,349.00    0.00
1544004481华宝第三产业混合19,614.46  1,349.00    0.01
1545004485泰达宏利业绩股票C19,614.46  1,349.00    0.01
1546004484泰达宏利业绩股票A19,614.46  1,349.00    0.01
1547004480华宝智慧产业混合19,614.46  1,349.00    0.01
1548004477嘉实沪港深回报混合19,614.46  1,349.00    0.00
1549004518信诚新丰混合A19,614.46  1,349.00    0.01
1550004519信诚新丰混合B19,614.46  1,349.00    0.01
1551004606上投摩根优选多因子股票19,614.46  1,349.00    0.01
1552004605富国新活力灵活配置混合C19,614.46  1,349.00    0.01
1553004604富国新活力灵活配置混合A19,614.46  1,349.00    0.01
1554004442中欧康裕混合A19,614.46  1,349.00    0.00
1555004437添富年年泰定开混合C19,614.46  1,349.00    0.00
1556004453前海开源盈鑫混合A19,614.46  1,349.00    0.01
1557004450嘉实前沿科技沪港深股票19,614.46  1,349.00    0.00
1558004454前海开源盈鑫混合C19,614.46  1,349.00    0.01
1559004455中欧康裕混合C19,614.46  1,349.00    0.00
1560004634前海联合泳涛混合A19,614.46  1,349.00    0.01
1561004640华夏节能环保股票19,614.46  1,349.00    0.01
1562004641万家量化睿选混合19,614.46  1,349.00    0.00
1563004947添富盈润混合C19,614.46  1,349.00    0.01
1564004946添富盈润混合A19,614.46  1,349.00    0.01
1565004945长信中证500指数19,614.46  1,349.00    0.01
1566005028鹏华研究精选混合19,614.46  1,349.00    0.00
1567004986鹏华策略回报混合19,614.46  1,349.00    0.01
1568004951申万菱信价值优利混合19,614.46  1,349.00    0.01
1569004958圆信永丰优享生活混合19,614.46  1,349.00    0.00
1570004975交银恒益灵活配置混合19,614.46  1,349.00    0.01
1571004965泓德致远混合A19,614.46  1,349.00    0.00
1572004966泓德致远混合C19,614.46  1,349.00    0.00
1573005000泰康泉林量化价值精选混合A19,614.46  1,349.00    0.00
1574005050长安鑫旺价值混合C19,614.46  1,349.00    0.01
1575005049长安鑫旺价值混合A19,614.46  1,349.00    0.01
1576005039鹏扬景兴混合A19,614.46  1,349.00    0.00
1577005040鹏扬景兴混合C19,614.46  1,349.00    0.00
1578159922嘉实中证500ETF19,614.46  1,349.00    0.00
1579159919嘉实沪深300ETF19,614.46  1,349.00    0.00
1580159933国投瑞银金融地产ETF19,614.46  1,349.00    0.00
1581159945广发中证全指能源ETF19,614.46  1,349.00    0.02
1582159939广发中证全指信息技术ETF19,614.46  1,349.00    0.01
1583159940广发中证全指金融地产ETF19,614.46  1,349.00    0.01
1584159936广发中证全指可选消费ETF19,614.46  1,349.00    0.01
1585159938广发中证全指医药卫生ETF19,614.46  1,349.00    0.00
1586159935景顺长城中证500ETF19,614.46  1,349.00    0.01
1587160421华安智增精选灵活配置混合(LOF)19,614.46  1,349.00    0.00
1588160516博时中证全指证券公司指数19,614.46  1,349.00    0.01
1589160505博时主题行业混合(LOF)19,614.46  1,349.00    0.00
159016051L博时中证银行指数分级19,614.46  1,349.00    0.01
1591160525博时睿丰定开混合19,614.46  1,349.00    0.01
1592160522博时睿益事件驱动混合(LOF)19,614.46  1,349.00    0.00
1593160603鹏华普天收益混合19,614.46  1,349.00    0.00
1594160314华夏行业混合(LOF)19,614.46  1,349.00    0.00
1595160324华夏磐晟混合(LOF)19,614.46  1,349.00    0.01
1596160605鹏华中国50混合19,614.46  1,349.00    0.00
1597160611鹏华优质治理混合(LOF)19,614.46  1,349.00    0.00
1598160610鹏华动力增长混合(LOF)19,614.46  1,349.00    0.00
1599160607鹏华价值优势混合(LOF)19,614.46  1,349.00    0.00
1600160615鹏华沪深300指数(LOF)A19,614.46  1,349.00    0.01
1601160311华夏蓝筹混合(LOF)19,614.46  1,349.00    0.00
1602160225国泰国证新能源汽车指数(LOF)19,614.46  1,349.00    0.00
1603161224国投瑞银新丝路混合(LOF)19,614.46  1,349.00    0.01
1604161222国投瑞银瑞利混合(LOF)19,614.46  1,349.00    0.01
1605161217国投瑞银中证资源指数(LOF)19,614.46  1,349.00    0.01
1606161225国投瑞银瑞盈混合(LOF)19,614.46  1,349.00    0.01
1607161601融通新蓝筹混合19,614.46  1,349.00    0.00
1608161232国投瑞银瑞盛混合(LOF)19,614.46  1,349.00    0.00
1609161207国投瑞银沪深300指数分级19,614.46  1,349.00    0.01
1610161606融通行业景气混合A19,614.46  1,349.00    0.00
1611161607融通巨潮100指数(LOF)A19,614.46  1,349.00    0.00
1612161605融通蓝筹成长混合19,614.46  1,349.00    0.00
161316112L易方达银行指数分级19,614.46  1,349.00    0.01
1614161610融通领先成长混合(LOF)A19,614.46  1,349.00    0.00
1615161611融通内需驱动混合19,614.46  1,349.00    0.01
1616161609融通动力先锋混合19,614.46  1,349.00    0.00
1617160215国泰价值经典混合(LOF)19,614.46  1,349.00    0.00
1618160805长盛同智优势混合(LOF)19,614.46  1,349.00    0.00
1619160624鹏华消费领先混合19,614.46  1,349.00    0.01
1620160627鹏华策略优选混合19,614.46  1,349.00    0.01
1621160706嘉实沪深300ETF联接(LOF)A19,614.46  1,349.00    0.00
1622160722嘉实惠泽混合(LOF)19,614.46  1,349.00    0.00
1623160716嘉实基本面50指数(LOF)A19,614.46  1,349.00    0.00
1624160806长盛同庆(LOF)19,614.46  1,349.00    0.01
1625160642鹏华增瑞混合(LOF)19,614.46  1,349.00    0.00
1626160616鹏华中证500指数(LOF)A19,614.46  1,349.00    0.01
1627161038富国新兴成长量化精选混合(LOF)19,614.46  1,349.00    0.01
1628161005富国天惠成长混合(LOF)A19,614.46  1,349.00    0.00
1629161017富国中证500指数增强(LOF)19,614.46  1,349.00    0.00
1630160910大成创新成长混合(LOF)19,614.46  1,349.00    0.00
1631160813长盛同盛成长优选混合(LOF)19,614.46  1,349.00    0.01
1632160916大成优选混合(LOF)19,614.46  1,349.00    0.00
163316102L富国中证银行指数分级19,614.46  1,349.00    0.00
1634161035富国中证医药主题指数增强(LOF)19,614.46  1,349.00    0.01
1635160921大成多策略混合(LOF)19,614.46  1,349.00    0.00
1636160918大成中小盘混合(LOF)19,614.46  1,349.00    0.01
1637160919大成产业升级股票(LOF)19,614.46  1,349.00    0.01
1638163803中银增长混合A19,614.46  1,349.00    0.00
1639163801中银中国混合(LOF)19,614.46  1,349.00    0.00
1640163415兴全商业模式优选混合(LOF)19,614.46  1,349.00    0.00
1641163503天治核心成长混合(LOF)19,614.46  1,349.00    0.00
1642163407兴全沪深300指数(LOF)A19,614.46  1,349.00    0.00
1643163411兴全精选混合19,614.46  1,349.00    0.00
1644163409兴全绿色投资混合(LOF)19,614.46  1,349.00    0.00
1645163412兴全轻资产混合(LOF)19,614.46  1,349.00    0.00
1646163110申万菱信量化小盘股票(LOF)19,614.46  1,349.00    0.00
1647163402兴全趋势投资混合(LOF)19,614.46  1,349.00    0.00
1648163807中银优选混合19,614.46  1,349.00    0.01
1649163804中银收益混合A19,614.46  1,349.00    0.00
1650163805中银策略混合19,614.46  1,349.00    0.00
165116311A申万菱信中证环保产业指数分级19,614.46  1,349.00    0.00
1652162102金鹰中小盘精选混合19,614.46  1,349.00    0.00
1653162204泰达宏利行业混合19,614.46  1,349.00    0.00
1654162203泰达宏利稳定混合19,614.46  1,349.00    0.01
1655162202泰达宏利周期混合19,614.46  1,349.00    0.01
1656161818银华消费主题混合19,614.46  1,349.00    0.01
1657161727招商增荣灵活配置混合(LOF)19,614.46  1,349.00    0.00
1658161903万家行业优选混合(LOF)19,614.46  1,349.00    0.01
1659162006长城久富混合(LOF)19,614.46  1,349.00    0.00
1660161616融通医疗保健行业混合A19,614.46  1,349.00    0.00
1661161706招商优质成长混合(LOF)19,614.46  1,349.00    0.00
1662162414华宝新机遇混合(LOF)A19,614.46  1,349.00    0.01
1663162605景顺长城鼎益混合(LOF)19,614.46  1,349.00    0.00
1664162607景顺长城资源垄断混合(LOF)19,614.46  1,349.00    0.00
1665162212泰达宏利红利先锋混合19,614.46  1,349.00    0.01
1666162213泰达宏利沪深300指数增强A19,614.46  1,349.00    0.02
166716221L泰达宏利500指数分级19,614.46  1,349.00    0.01
1668162208泰达宏利首选企业股票19,614.46  1,349.00    0.00
1669162209泰达宏利市值优选混合19,614.46  1,349.00    0.00
1670166019中欧价值智选混合A19,614.46  1,349.00    0.00
1671166011中欧盛世成长混合(LOF)A19,614.46  1,349.00    0.00
167216600A中欧沪深300指数增强(LOF)A19,614.46  1,349.00    0.01
1673166023中欧瑞丰灵活配置混合(LOF)A19,614.46  1,349.00    0.00
1674166009中欧新动力混合(LOF)A19,614.46  1,349.00    0.00
1675166002中欧新蓝筹混合A19,614.46  1,349.00    0.00
1676166005中欧价值发现混合A19,614.46  1,349.00    0.00
1677166001中欧新趋势混合(LOF)A19,614.46  1,349.00    0.00
1678165527信诚新旺混合(LOF)C19,614.46  1,349.00    0.02
1679165516信诚周期轮动混合(LOF)19,614.46  1,349.00    0.00
1680165526信诚新旺混合(LOF)A19,614.46  1,349.00    0.02
1681165528信诚鼎利混合(LOF)19,614.46  1,349.00    0.00
1682200010长城双动力混合19,614.46  1,349.00    0.01
1683200008长城品牌优选混合19,614.46  1,349.00    0.00
1684200006长城消费增值混合19,614.46  1,349.00    0.00
1685200002长城久泰沪深300指数A19,614.46  1,349.00    0.00
1686200007长城安心回报混合19,614.46  1,349.00    0.00
1687165309建信沪深300指数(LOF)19,614.46  1,349.00    0.00
1688165315建信网金融分级19,614.46  1,349.00    0.01
1689163808中银中证100指数增强19,614.46  1,349.00    0.01
1690163810中银价值混合19,614.46  1,349.00    0.01
1691163809中银蓝筹混合19,614.46  1,349.00    0.01
1692164508国富中证100指数增强(LOF)19,614.46  1,349.00    0.02
169316531L建信双利分级19,614.46  1,349.00    0.01
1694163823中银稳健策略混合19,614.46  1,349.00    0.00
1695163822中银主题策略混合19,614.46  1,349.00    0.01
169616480L工银中证500指数19,614.46  1,349.00    0.01
1697169105东方红睿华沪港深混合(LOF)19,614.46  1,349.00    0.00
1698169103东方红睿轩三年定期开放混合19,614.46  1,349.00    0.00
1699169104东方红睿满沪港深混合(LOF)19,614.46  1,349.00    0.00
1700169101东方红睿丰混合(LOF)19,614.46  1,349.00    0.00
170116680L浙商沪深300指数分级19,614.46  1,349.00    0.02
1702167001平安鼎泰混合(LOF)19,614.46  1,349.00    0.00
1703180002银华增值混合19,614.46  1,349.00    0.00
1704168103九泰锐益定增混合19,614.46  1,349.00    0.00
1705150211富国中证新能源汽车指数分级A19,614.46  1,349.00    0.00
1706150210富国中证国有企业改革指数分级B19,614.46  1,349.00    0.00
1707150209富国中证国有企业改革指数分级A19,614.46  1,349.00    0.00
1708150212富国中证新能源汽车指数分级B19,614.46  1,349.00    0.00
1709150220前海开源健康分级B19,614.46  1,349.00    0.00
1710150225博时证券保险指数分级A19,614.46  1,349.00    0.01
1711150224富国中证全指证券公司指数分级B19,614.46  1,349.00    0.00
1712150223富国中证全指证券公司指数分级A19,614.46  1,349.00    0.00
1713150228鹏华银行分级B19,614.46  1,349.00    0.00
1714150230鹏华酒分级B19,614.46  1,349.00    0.01
1715150229鹏华酒分级A19,614.46  1,349.00    0.01
1716150226博时证券保险指数分级B19,614.46  1,349.00    0.01
1717150227鹏华银行分级A19,614.46  1,349.00    0.00
1718150219前海开源健康分级A19,614.46  1,349.00    0.00
1719150222前海开源中航军工指数分级B19,614.46  1,349.00    0.00
1720150221前海开源中航军工指数分级A19,614.46  1,349.00    0.00
1721150148信诚中证800医药指数分级A19,614.46  1,349.00    0.01
1722150151信诚中证800有色指数分级B19,614.46  1,349.00    0.01
1723150150信诚中证800有色指数分级A19,614.46  1,349.00    0.01
1724150149信诚中证800医药指数分级B19,614.46  1,349.00    0.01
1725150206鹏华中证国防指数分级B19,614.46  1,349.00    0.00
1726150205鹏华中证国防指数分级A19,614.46  1,349.00    0.00
1727150197国泰国证有色金属行业指数分级B19,614.46  1,349.00    0.00
1728150198国泰国证食品饮料行业指数分级A19,614.46  1,349.00    0.00
1729150196国泰国证有色金属行业指数分级A19,614.46  1,349.00    0.00
1730150199国泰国证食品饮料行业指数分级B19,614.46  1,349.00    0.00
1731150204鹏华传媒分级B19,614.46  1,349.00    0.00
1732150203鹏华传媒分级A19,614.46  1,349.00    0.00
1733150201招商中证全指证券公司指数分级B19,614.46  1,349.00    0.00
1734150200招商中证全指证券公司指数分级A19,614.46  1,349.00    0.00
1735150187申万菱信中证军工指数分级B19,614.46  1,349.00    0.00
1736150184申万菱信中证环保产业指数分级A19,614.46  1,349.00    0.00
1737150182富国中证军工指数分级B19,614.46  1,349.00    0.00
1738150192鹏华地产分级A19,614.46  1,349.00    0.01
1739150185申万菱信中证环保产业指数分级B19,614.46  1,349.00    0.00
1740150186申万菱信中证军工指数分级A19,614.46  1,349.00    0.00
1741150193鹏华地产分级B19,614.46  1,349.00    0.01
1742150181富国中证军工指数分级A19,614.46  1,349.00    0.00
1743150177鹏华证券保险分级A19,614.46  1,349.00    0.00
1744150178鹏华证券保险分级B19,614.46  1,349.00    0.00
1745150171申万菱信申银万国证券行业指数分级A19,614.46  1,349.00    0.00
1746150172申万菱信申银万国证券行业指数分级B19,614.46  1,349.00    0.00
1747150174信诚中证TMT产业主题指数分级B19,614.46  1,349.00    0.01
1748150179鹏华信息分级A19,614.46  1,349.00    0.01
1749150173信诚中证TMT产业主题指数分级A19,614.46  1,349.00    0.01
1750150180鹏华信息分级B19,614.46  1,349.00    0.01
1751150157信诚中证800金融指数分级A19,614.46  1,349.00    0.00
1752150168银华沪深300指数分级B19,614.46  1,349.00    0.01
1753150158信诚中证800金融指数分级B19,614.46  1,349.00    0.00
1754150167银华沪深300指数分级A19,614.46  1,349.00    0.01
1755151002银河收益混合19,614.46  1,349.00    0.01
1756150331建信网金融分级A19,614.46  1,349.00    0.01
1757150332建信网金融分级B19,614.46  1,349.00    0.01
1758150335融通军工分级A19,614.46  1,349.00    0.01
1759150336融通军工分级B19,614.46  1,349.00    0.01
1760151001银河稳健混合19,614.46  1,349.00    0.00
1761150968银河研究精选混合19,614.46  1,349.00    0.00
1762150271招商国证生物医药指数分级A19,614.46  1,349.00    0.00
1763150270招商中证白酒指数分级B19,614.46  1,349.00    0.00
1764150273鹏华一带一路分级A19,614.46  1,349.00    0.00
1765150272招商国证生物医药指数分级B19,614.46  1,349.00    0.00
1766150276安信一带一路分级B19,614.46  1,349.00    0.00
1767150275安信一带一路分级A19,614.46  1,349.00    0.00
1768150274鹏华一带一路分级B19,614.46  1,349.00    0.00
1769150269招商中证白酒指数分级A19,614.46  1,349.00    0.00
1770150268博时中证银行指数分级B19,614.46  1,349.00    0.01
1771150267博时中证银行指数分级A19,614.46  1,349.00    0.01
1772150278鹏华高铁分级B19,614.46  1,349.00    0.01
1773150277鹏华高铁分级A19,614.46  1,349.00    0.01
1774150252招商中证煤炭等权指数分级B19,614.46  1,349.00    0.00
1775150251招商中证煤炭等权指数分级A19,614.46  1,349.00    0.00
1776150249招商中证银行指数分级A19,614.46  1,349.00    0.01
1777150250招商中证银行指数分级B19,614.46  1,349.00    0.01
1778150260易方达重组指数分级B19,614.46  1,349.00    0.00
1779150259易方达重组指数分级A19,614.46  1,349.00    0.00
1780150255易方达银行指数分级A19,614.46  1,349.00    0.01
1781150256易方达银行指数分级B19,614.46  1,349.00    0.01
1782150281长盛中证金融地产分级A19,614.46  1,349.00    0.01
1783150282长盛中证金融地产分级B19,614.46  1,349.00    0.01
1784150283申万菱信中证申万医药生物指数分级A19,614.46  1,349.00    0.00
1785150284申万菱信中证申万医药生物指数分级B19,614.46  1,349.00    0.00
1786150241富国中证银行指数分级A19,614.46  1,349.00    0.00
1787150242富国中证银行指数分级B19,614.46  1,349.00    0.00
1788150235鹏华证券分级A19,614.46  1,349.00    0.00
1789150236鹏华证券分级B19,614.46  1,349.00    0.00
1790150052信诚沪深300指数分级B19,614.46  1,349.00    0.01
1791150051信诚沪深300指数分级A19,614.46  1,349.00    0.01
1792150009瑞和远见19,614.46  1,349.00    0.01
1793150016兴全合润分级混合A19,614.46  1,349.00    0.00
1794150017兴全合润分级混合B19,614.46  1,349.00    0.00
1795150029信诚中证500指数B19,614.46  1,349.00    0.01
1796150028信诚中证500指数A19,614.46  1,349.00    0.01
1797150008瑞和小康19,614.46  1,349.00    0.01
1798150048银华瑞祥19,614.46  1,349.00    0.01
1799150047银华瑞吉19,614.46  1,349.00    0.01
1800150037建信进取19,614.46  1,349.00    0.01
1801150036建信稳健19,614.46  1,349.00    0.01
1802110010易方达价值成长混合19,614.46  1,349.00    0.00
1803110013易方达科翔混合19,614.46  1,349.00    0.00
1804110012易方达科汇灵活配置混合19,614.46  1,349.00    0.00
1805110029易方达科讯混合19,614.46  1,349.00    0.00
1806110030易方达沪深300量化增强19,614.46  1,349.00    0.00
1807110015易方达行业领先混合19,614.46  1,349.00    0.00
1808110020易方达沪深300ETF联接A19,614.46  1,349.00    0.00
1809121003国投瑞银核心企业混合19,614.46  1,349.00    0.00
1810121005国投瑞银创新动力混合19,614.46  1,349.00    0.00
1811112002易方达策略成长二号混合19,614.46  1,349.00    0.00
1812121002国投瑞银景气行业混合19,614.46  1,349.00    0.00
1813110025易方达资源行业混合19,614.46  1,349.00    0.00
1814110022易方达消费行业股票19,614.46  1,349.00    0.00
1815110023易方达医疗保健行业混合19,614.46  1,349.00    0.00
1816110009易方达价值精选混合19,614.46  1,349.00    0.00
1817110005易方达积极成长混合19,614.46  1,349.00    0.00
1818121006国投瑞银稳健增长混合19,614.46  1,349.00    0.00
1819121010国投瑞银瑞源灵活配置混合19,614.46  1,349.00    0.00
1820121008国投瑞银成长优选混合19,614.46  1,349.00    0.00
1821150100鹏华资源分级A19,614.46  1,349.00    0.01
1822150101鹏华资源分级B19,614.46  1,349.00    0.01
1823150103银河银泰混合19,614.46  1,349.00    0.00
1824150118国泰国证房地产行业指数分级B19,614.46  1,349.00    0.00
1825150123建信央视财经50指数分级A19,614.46  1,349.00    0.00
1826150124建信央视财经50指数分级B19,614.46  1,349.00    0.00
1827150117国泰国证房地产行业指数分级A19,614.46  1,349.00    0.00
1828150136国富中证100指数增强分级B19,614.46  1,349.00    0.02
1829150135国富中证100指数增强分级A19,614.46  1,349.00    0.02
1830150131国泰国证医药卫生行业指数分级B19,614.46  1,349.00    0.00
1831150130国泰国证医药卫生行业指数分级A19,614.46  1,349.00    0.00
1832150054泰达进取19,614.46  1,349.00    0.01
1833150053泰达稳健19,614.46  1,349.00    0.01
1834150056工银瑞信睿智B19,614.46  1,349.00    0.01
1835150055工银瑞信睿智A19,614.46  1,349.00    0.01
1836150076浙商沪深300指数分级稳健19,614.46  1,349.00    0.02
1837150077浙商沪深300指数分级进取19,614.46  1,349.00    0.02
1838090007大成策略回报混合19,614.46  1,349.00    0.00
1839090006大成2020生命周期混合19,614.46  1,349.00    0.00
1840100056富国低碳环保混合19,614.46  1,349.00    0.00
1841100038富国沪深300增强19,614.46  1,349.00    0.00
1842100016富国天源沪港深平衡混合19,614.46  1,349.00    0.00
1843100060富国高新技术产业混合19,614.46  1,349.00    0.01
1844110001易方达平稳增长混合19,614.46  1,349.00    0.00
1845110003易方达上证50指数A19,614.46  1,349.00    0.00
1846110002易方达策略成长混合19,614.46  1,349.00    0.00
1847090013大成竞争优势混合19,614.46  1,349.00    0.00
1848090011大成核心双动力混合19,614.46  1,349.00    0.01
1849090010大成中证红利指数A19,614.46  1,349.00    0.01
1850090015大成内需增长混合A19,614.46  1,349.00    0.00
1851100022富国天瑞强势混合19,614.46  1,349.00    0.00
1852100026富国天合稳健优选混合19,614.46  1,349.00    0.00
1853100020富国天益价值混合19,614.46  1,349.00    0.00
1854100029富国天成红利混合19,614.46  1,349.00    0.00
1855100032富国中证红利指数增强A19,614.46  1,349.00    0.00
1856020023国泰事件驱动混合19,614.46  1,349.00    0.01
1857020015国泰区位优势混合19,614.46  1,349.00    0.01
1858020022国泰策略价值灵活配置混合19,614.46  1,349.00    0.01
1859040002华安中国A股增强指数19,614.46  1,349.00    0.00
1860040001华安创新混合19,614.46  1,349.00    0.00
1861020026国泰成长优选混合19,614.46  1,349.00    0.00
1862020010国泰金牛创新混合19,614.46  1,349.00    0.00
1863020011国泰沪深300指数A19,614.46  1,349.00    0.00
1864020009国泰金鹏蓝筹混合19,614.46  1,349.00    0.00
1865020001国泰金鹰增长混合19,614.46  1,349.00    0.00
1866040004华安宝利配置混合19,614.46  1,349.00    0.00
1867040007华安中小盘成长混合19,614.46  1,349.00    0.00
1868040005华安宏利混合19,614.46  1,349.00    0.00
1869040035华安逆向策略混合19,614.46  1,349.00    0.00
1870040025华安科技动力混合19,614.46  1,349.00    0.00
1871050007博时平衡配置混合19,614.46  1,349.00    0.00
1872050004博时精选混合A19,614.46  1,349.00    0.00
1873050008博时第三产业混合19,614.46  1,349.00    0.00
1874040016华安行业轮动混合19,614.46  1,349.00    0.00
1875040015华安动态灵活配置混合19,614.46  1,349.00    0.01
1876040008华安策略优选混合19,614.46  1,349.00    0.00
1877040011华安核心优选混合19,614.46  1,349.00    0.01
1878050001博时价值增长混合19,614.46  1,349.00    0.00
1879050002博时沪深300指数A19,614.46  1,349.00    0.00
1880050014博时创业成长混合A19,614.46  1,349.00    0.01
1881050009博时新兴成长混合19,614.46  1,349.00    0.00
1882050010博时特许价值混合A19,614.46  1,349.00    0.01
1883050012博时策略配置混合19,614.46  1,349.00    0.00
1884050026博时医疗保健行业混合A19,614.46  1,349.00    0.00
1885050022博时回报灵活配置混合19,614.46  1,349.00    0.00
1886050018博时行业轮动混合19,614.46  1,349.00    0.01
1887050201博时价值增长贰号混合19,614.46  1,349.00    0.00
1888070001嘉实成长收益混合A19,614.46  1,349.00    0.00
1889070002嘉实增长混合19,614.46  1,349.00    0.00
1890080012长盛电子信息产业混合A19,614.46  1,349.00    0.00
1891080007长盛同鑫行业混合19,614.46  1,349.00    0.02
1892080005长盛量化红利混合19,614.46  1,349.00    0.01
1893080008长盛战略新兴产业混合A19,614.46  1,349.00    0.01
1894090004大成精选增值混合19,614.46  1,349.00    0.00
1895090001大成价值增长混合19,614.46  1,349.00    0.00
1896080001长盛成长价值混合19,614.46  1,349.00    0.01
1897070099嘉实优质企业混合19,614.46  1,349.00    0.00
1898070003嘉实稳健混合19,614.46  1,349.00    0.00
1899070010嘉实主题混合19,614.46  1,349.00    0.00
1900070006嘉实服务增值行业混合19,614.46  1,349.00    0.00
1901070022嘉实领先成长混合19,614.46  1,349.00    0.00
1902070019嘉实价值优势混合19,614.46  1,349.00    0.00
1903070018嘉实回报混合19,614.46  1,349.00    0.00
1904070021嘉实主题新动力混合19,614.46  1,349.00    0.00
1905070013嘉实研究精选混合A19,614.46  1,349.00    0.00
1906070017嘉实量化阿尔法混合19,614.46  1,349.00    0.01
1907070027嘉实周期优选混合19,614.46  1,349.00    0.00
1908070032嘉实优化红利混合19,614.46  1,349.00    0.00
1909003184中证财通可持续发展100指数C9,436.46  649.00    0.01
1910000042中证财通可持续发展100指数A9,436.46  649.00    0.01
1911501043汇添富沪深300指数(LOF)A712.46  49.00    0.00
1912501045汇添富沪深300指数(LOF)C712.46  49.00    0.00