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持有 杭叉集团(603298)的基金
  报告期:2016-12-31
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(%)
1512810华宝中证军工ETF176,806.96  7,282.00    0.10
2002076浙商中证500指数增强A166,512.24  6,858.00    0.02
3002063国泰沪深300指数增强C88,403.48  3,641.00    0.02
4002067诺安精选回报混合88,403.48  3,641.00    0.01
5002026广发聚盛混合C88,403.48  3,641.00    0.01
6002030信诚新选混合B88,403.48  3,641.00    0.01
7002029安信动态策略混合C88,403.48  3,641.00    0.02
8002031华夏策略混合88,403.48  3,641.00    0.01
9002011华夏红利混合88,403.48  3,641.00    0.00
10002014中欧琪丰灵活配置混合C88,403.48  3,641.00    0.01
11002013中欧琪丰灵活配置混合A88,403.48  3,641.00    0.01
12002016南方荣光灵活配置混合C88,403.48  3,641.00    0.01
13002015南方荣光灵活配置混合A88,403.48  3,641.00    0.01
14002025广发聚盛混合A88,403.48  3,641.00    0.01
15002021华夏回报二号混合88,403.48  3,641.00    0.00
16002017招商瑞丰灵活配置混合发起式C88,403.48  3,641.00    0.01
17002049融通新机遇灵活配置混合88,403.48  3,641.00    0.01
18002047信诚新鑫混合B88,403.48  3,641.00    0.01
19002035安信平稳增长混合发起C88,403.48  3,641.00    0.01
20002034华安新财富灵活配置混合C88,403.48  3,641.00    0.01
21002033华安新财富灵活配置混合A88,403.48  3,641.00    0.01
22002052诺安稳健回报混合C88,403.48  3,641.00    0.01
23002051诺安创新驱动混合C88,403.48  3,641.00    0.01
24002039国投瑞银新收益混合A88,403.48  3,641.00    0.02
25002040国投瑞银新收益混合C88,403.48  3,641.00    0.02
26002042国投瑞银新成长混合C88,403.48  3,641.00    0.04
27002041国投瑞银新成长混合A88,403.48  3,641.00    0.04
28002053诺安优势行业混合C88,403.48  3,641.00    0.01
29002054中银新财富混合A88,403.48  3,641.00    0.01
30002055国泰兴益灵活配置混合C88,403.48  3,641.00    0.01
31002056中银新财富混合C88,403.48  3,641.00    0.01
32002058中银新机遇混合C88,403.48  3,641.00    0.01
33002059国泰浓益灵活配置混合C88,403.48  3,641.00    0.02
34002061国泰安康定期支付混合C88,403.48  3,641.00    0.02
35002060东方新策略灵活配置混合C88,403.48  3,641.00    0.01
36002057中银新机遇混合A88,403.48  3,641.00    0.01
37002081大成景沛灵活配置混合A88,403.48  3,641.00    0.02
38002087国富新机遇混合A88,403.48  3,641.00    0.01
39001598招商丰融混合C88,403.48  3,641.00    0.02
40001597招商丰融混合A88,403.48  3,641.00    0.02
41001601鑫元鑫新收益混合A88,403.48  3,641.00    0.01
42001602鑫元鑫新收益混合C88,403.48  3,641.00    0.01
43001613长城久祥混合88,403.48  3,641.00    0.00
44001609平安鑫享混合A88,403.48  3,641.00    0.02
45001610平安鑫享混合C88,403.48  3,641.00    0.02
46001616嘉实环保低碳股票88,403.48  3,641.00    0.01
47001577嘉实低价策略股票88,403.48  3,641.00    0.02
48001585国投瑞银新活力定期开放混合C88,403.48  3,641.00    0.01
49001584国投瑞银新活力定期开放混合A88,403.48  3,641.00    0.01
50001582大成景辉灵活配置混合A88,403.48  3,641.00    0.02
51001580南方利安灵活配置混合C88,403.48  3,641.00    0.01
52001623兴业国企改革混合88,403.48  3,641.00    0.04
53001622新华鑫锐混合88,403.48  3,641.00    0.03
54001695泓德泓业混合88,403.48  3,641.00    0.01
55001706诺安积极回报混合88,403.48  3,641.00    0.01
56001704国投瑞银进宝混合88,403.48  3,641.00    0.00
57001700建信鑫盛回报灵活配置混合88,403.48  3,641.00    0.01
58001705泓德战略转型股票88,403.48  3,641.00    0.01
59001654国联安添鑫灵活配置混合C88,403.48  3,641.00    0.01
60001662创金沪港深精选混合88,403.48  3,641.00    0.04
61001637嘉实腾讯自选股大数据策略股票88,403.48  3,641.00    0.01
62001636万家瑞益混合C88,403.48  3,641.00    0.01
63001635万家瑞益混合A88,403.48  3,641.00    0.01
64001644汇丰晋信智造先锋股票C88,403.48  3,641.00    0.05
65001643汇丰晋信智造先锋股票A88,403.48  3,641.00    0.05
66001639嘉实新常态混合A88,403.48  3,641.00    0.01
67001640嘉实新常态混合C88,403.48  3,641.00    0.01
68001641富国绝对收益多策略定期开放混合发起式A88,403.48  3,641.00    0.06
69001671长城新策略混合C88,403.48  3,641.00    0.02
70001670长城新策略混合A88,403.48  3,641.00    0.02
71001667南方转型混合88,403.48  3,641.00    0.01
72001675江信同福混合A88,403.48  3,641.00    0.01
73001676江信同福混合C88,403.48  3,641.00    0.01
74001709华富物联世界灵活配置混合88,403.48  3,641.00    0.01
75001694华安沪港深外延增长灵活配置混合88,403.48  3,641.00    0.01
76001686安信新动力混合A88,403.48  3,641.00    0.01
77001688嘉实新起点混合A88,403.48  3,641.00    0.02
78001687安信新动力混合C88,403.48  3,641.00    0.01
79001681新华积极价值混合88,403.48  3,641.00    0.03
80001755嘉实新思路混合88,403.48  3,641.00    0.02
81001764广发沪港深股票88,403.48  3,641.00    0.01
82001760嘉实创新成长混合88,403.48  3,641.00    0.05
83001766上投摩根医疗健康股票88,403.48  3,641.00    0.05
84001763广发多策略混合88,403.48  3,641.00    0.00
85001761广发安宏回报混合A88,403.48  3,641.00    0.02
86001762广发安宏回报混合C88,403.48  3,641.00    0.02
87001733泰达宏利量化股票88,403.48  3,641.00    0.04
88001730兴银大健康混合88,403.48  3,641.00    0.04
89001734广发百发大数据成长混合A88,403.48  3,641.00    0.02
90001726汇添富新兴消费股票88,403.48  3,641.00    0.00
91001744诺安进取回报混合88,403.48  3,641.00    0.02
92001800华安新乐享混合88,403.48  3,641.00    0.00
93001801汇添富达欣混合A88,403.48  3,641.00    0.01
94001795上投摩根文体休闲混合88,403.48  3,641.00    0.05
95001796汇添富安鑫智选混合A88,403.48  3,641.00    0.01
96001736圆信永丰优加生活股票88,403.48  3,641.00    0.01
97001740光大保德信中国制造混合88,403.48  3,641.00    0.03
98001735广发百发大数据成长混合E88,403.48  3,641.00    0.02
99001741广发百发大数据精选混合A88,403.48  3,641.00    0.05
100001743诺安优选回报混合88,403.48  3,641.00    0.01
101001742广发百发大数据精选混合E88,403.48  3,641.00    0.05
102001777德邦多元回报灵活配置混合A88,403.48  3,641.00    0.02
103001778德邦多元回报灵活配置混合C88,403.48  3,641.00    0.02
104001869招商制造业混合A88,403.48  3,641.00    0.03
105001858建信鑫利混合88,403.48  3,641.00    0.00
106001882中欧价值发现混合E88,403.48  3,641.00    0.00
107001881中欧新趋势混合(LOF)E88,403.48  3,641.00    0.00
108001803易方达瑞财混合E88,403.48  3,641.00    0.01
109001802易方达瑞财混合I88,403.48  3,641.00    0.01
110001813国泰福益灵活配置混合88,403.48  3,641.00    0.01
111001814新华阿鑫二号保本混合88,403.48  3,641.00    0.01
112001810中欧潜力价值灵活配置混合A88,403.48  3,641.00    0.01
113001823光大保德信鼎鑫混合C88,403.48  3,641.00    0.01
114001822华商智能生活混合88,403.48  3,641.00    0.02
115001841招商丰享混合A88,403.48  3,641.00    0.01
116001840招商丰享混合C88,403.48  3,641.00    0.01
117001838国投瑞银国家安全混合88,403.48  3,641.00    0.01
118001834长盛战略新兴产业混合C88,403.48  3,641.00    0.02
119001846国寿安保稳健回报混合A88,403.48  3,641.00    0.01
120001845国寿安保稳恒混合A88,403.48  3,641.00    0.01
121001883中欧新动力混合(LOF)E88,403.48  3,641.00    0.00
122001885中欧新蓝筹混合E88,403.48  3,641.00    0.00
123001897九泰久盛量化先锋混合A88,403.48  3,641.00    0.03
124001890中欧精选定期开放混合E88,403.48  3,641.00    0.01
125001892长盛新兴成长混合88,403.48  3,641.00    0.01
126001896泰达宏利绝对混合88,403.48  3,641.00    0.04
127001505南方利众混合C88,403.48  3,641.00    0.01
128001506景顺长城泰和回报混合A88,403.48  3,641.00    0.01
129001507景顺长城泰和回报混合C88,403.48  3,641.00    0.01
130001502招商丰裕混合C88,403.48  3,641.00    0.02
131001503南方利鑫混合C88,403.48  3,641.00    0.01
132001504南方利淘混合C88,403.48  3,641.00    0.01
133001500泓德远见回报混合88,403.48  3,641.00    0.01
134001501招商丰裕混合A88,403.48  3,641.00    0.02
135001567南方利达灵活配置混合C88,403.48  3,641.00    0.01
136001566南方利达灵活配置混合A88,403.48  3,641.00    0.01
137001570南方利安灵活配置混合A88,403.48  3,641.00    0.01
138001564东方红京东大数据混合88,403.48  3,641.00    0.01
139001518万家瑞兴混合88,403.48  3,641.00    0.01
140001517大成景裕灵活配置混合A88,403.48  3,641.00    0.01
141001511兴全新视野定期开放混合发起式88,403.48  3,641.00    0.00
142001524华泰柏瑞精选回报混合88,403.48  3,641.00    0.01
143001531招商安益混合88,403.48  3,641.00    0.01
144001533华泰柏瑞爱利混合88,403.48  3,641.00    0.02
145001541汇添富民营新动力股票88,403.48  3,641.00    0.01
146001542国泰互联网+股票88,403.48  3,641.00    0.01
147001547兴业聚惠灵活配置混合A88,403.48  3,641.00    0.01
148001922国泰多策略收益混合88,403.48  3,641.00    0.00
149001923国泰添益灵活配置混合88,403.48  3,641.00    0.02
150001924华夏国企改革混合88,403.48  3,641.00    0.01
151001917招商量化精选股票A88,403.48  3,641.00    0.03
152002010中欧瑾通灵活配置混合C88,403.48  3,641.00    0.02
153002009中欧瑾通灵活配置混合A88,403.48  3,641.00    0.02
154002001华夏回报混合A88,403.48  3,641.00    0.00
155001907国投瑞银境煊混合A88,403.48  3,641.00    0.00
156001905华安安益灵活配置混合88,403.48  3,641.00    0.00
157001904光大保德信欣鑫混合C88,403.48  3,641.00    0.02
158001903光大保德信欣鑫混合A88,403.48  3,641.00    0.02
159001910泰康新机遇灵活配置混合88,403.48  3,641.00    0.02
160001908国投瑞银境煊混合C88,403.48  3,641.00    0.00
161001947上投摩根安鑫回报混合A88,403.48  3,641.00    0.01
162001979南方沪港深价值混合88,403.48  3,641.00    0.02
163001985富国低碳新经济混合88,403.48  3,641.00    0.02
164002681金鹰元和灵活配置混合A88,403.48  3,641.00    0.01
165002682金鹰元和灵活配置混合C88,403.48  3,641.00    0.01
166002690前海开源恒泽混合A88,403.48  3,641.00    0.00
167002691前海开源恒泽混合C88,403.48  3,641.00    0.00
168002627招商丰源混合C88,403.48  3,641.00    0.01
169002624广发优企精选混合A88,403.48  3,641.00    0.01
170002623广发服务业精选混合88,403.48  3,641.00    0.01
171002626招商丰源混合A88,403.48  3,641.00    0.01
172002639天弘价值精选混合88,403.48  3,641.00    0.01
173002621中欧消费主题股票A88,403.48  3,641.00    0.02
174002622广发稳裕混合88,403.48  3,641.00    0.00
175002644大成景荣债券A88,403.48  3,641.00    0.00
176002645大成景荣债券C88,403.48  3,641.00    0.00
177002697中欧消费主题股票C88,403.48  3,641.00    0.02
178002708大摩健康产业混合88,403.48  3,641.00    0.05
179002727华富诚鑫灵活配置混合C88,403.48  3,641.00    0.01
180002726华富诚鑫灵活配置混合A88,403.48  3,641.00    0.01
181002601中银证券价值精选灵活配置混合88,403.48  3,641.00    0.00
182002617中银益利混合C88,403.48  3,641.00    0.02
183002616中银益利混合A88,403.48  3,641.00    0.02
184002618中银裕利混合A88,403.48  3,641.00    0.02
185002604华夏新起点混合A88,403.48  3,641.00    0.01
186002614中银颐利混合A88,403.48  3,641.00    0.01
187002615中银颐利混合C88,403.48  3,641.00    0.01
188002619中银裕利混合C88,403.48  3,641.00    0.02
189002663前海开源沪港深大消费主题混合C88,403.48  3,641.00    0.03
190002664万家瑞和混合A88,403.48  3,641.00    0.01
191002665万家瑞和混合C88,403.48  3,641.00    0.01
192002668兴业聚丰灵活配置混合88,403.48  3,641.00    0.01
193002671万家沪深300指数增强C88,403.48  3,641.00    0.02
194002670万家沪深300指数增强A88,403.48  3,641.00    0.02
195002660兴业聚源灵活配置混合88,403.48  3,641.00    0.01
196002662前海开源沪港深大消费主题混合A88,403.48  3,641.00    0.03
197002659兴业中债1-3年政策性金融债A88,403.48  3,641.00    0.01
198002197国泰鑫策略价值灵活配置混合88,403.48  3,641.00    0.01
199002207前海开源金银珠宝混合C88,403.48  3,641.00    0.00
200002209博时境源保本混合C88,403.48  3,641.00    0.00
201002208博时境源保本混合A88,403.48  3,641.00    0.00
202002210创金合信量化多因子股票A88,403.48  3,641.00    0.00
203002165汇添富达欣混合C88,403.48  3,641.00    0.01
204002163东方惠新灵活配置混合C88,403.48  3,641.00    0.02
205002162东方新价值混合C88,403.48  3,641.00    0.02
206002166华夏永福混合C88,403.48  3,641.00    0.01
207002170东吴移动互联混合C88,403.48  3,641.00    0.03
208002168嘉实智能汽车股票88,403.48  3,641.00    0.03
209002167南方顺康混合88,403.48  3,641.00    0.00
210002102创金合信转债精选债券C88,403.48  3,641.00    0.02
211002104博时新价值混合A88,403.48  3,641.00    0.01
212002105博时新价值混合C88,403.48  3,641.00    0.01
213002106德邦福鑫灵活配置混合C88,403.48  3,641.00    0.01
214002101创金合信转债精选债券A88,403.48  3,641.00    0.02
215002093国富新增长混合C88,403.48  3,641.00    0.01
216002092国富新增长混合A88,403.48  3,641.00    0.01
217002108广发安富回报混合C88,403.48  3,641.00    0.04
218002110中海中鑫混合88,403.48  3,641.00    0.02
219002107广发安富回报混合A88,403.48  3,641.00    0.04
220002096博时新收益混合C88,403.48  3,641.00    0.01
221002095博时新收益混合A88,403.48  3,641.00    0.01
222002090长盛盛鑫混合C88,403.48  3,641.00    0.02
223002091华泰柏瑞新利混合C88,403.48  3,641.00    0.01
224002089长盛盛鑫混合A88,403.48  3,641.00    0.02
225002088国富新机遇混合C88,403.48  3,641.00    0.01
226002149嘉实新优选混合88,403.48  3,641.00    0.02
227002148国寿安保稳惠混合88,403.48  3,641.00    0.02
228002157长盛盛世混合C88,403.48  3,641.00    0.01
229002145诺安景鑫混合88,403.48  3,641.00    0.00
230002156长盛盛世混合A88,403.48  3,641.00    0.01
231002152华宝核心优势混合88,403.48  3,641.00    0.04
232002158汇添富安鑫智选混合C88,403.48  3,641.00    0.01
233002116广发安享混合A88,403.48  3,641.00    0.01
234002114国富新收益混合A88,403.48  3,641.00    0.02
235002115国富新收益混合C88,403.48  3,641.00    0.02
236002112德邦鑫星价值灵活配置混合C88,403.48  3,641.00    0.01
237002117广发安享混合C88,403.48  3,641.00    0.01
238002186国联安鑫享灵活配置混合C88,403.48  3,641.00    0.02
239002187国联安鑫富混合C88,403.48  3,641.00    0.01
240002178嘉实新起点混合C88,403.48  3,641.00    0.02
241002137诺安利鑫混合88,403.48  3,641.00    0.00
242002141建信鑫丰回报灵活配置混合C88,403.48  3,641.00    0.00
243002134广发鑫裕混合A88,403.48  3,641.00    0.02
244002144华安新优选灵活配置混合C88,403.48  3,641.00    0.01
245002573建信汇利灵活配置混合88,403.48  3,641.00    0.00
246002566创金合信鑫安保本混合C88,403.48  3,641.00    0.01
247002565创金合信鑫安保本混合A88,403.48  3,641.00    0.01
248002575招商丰睿混合A88,403.48  3,641.00    0.01
249002577南方新兴龙头灵活配置混合88,403.48  3,641.00    0.01
250002576招商丰睿混合C88,403.48  3,641.00    0.01
251002562泓德泓益量化混合88,403.48  3,641.00    0.02
252002543长城久益混合A88,403.48  3,641.00    0.00
253002544长城久益混合C88,403.48  3,641.00    0.00
254002545东方岳灵活配置混合88,403.48  3,641.00    0.01
255002535中银鑫利混合A88,403.48  3,641.00    0.01
256002531博时保泽保本混合C88,403.48  3,641.00    0.00
257002536中银鑫利混合C88,403.48  3,641.00    0.01
258002537平安安盈灵活配置混合88,403.48  3,641.00    0.01
259002530博时保泽保本混合A88,403.48  3,641.00    0.00
260002512长城久润混合88,403.48  3,641.00    0.00
261002518民生加银鑫福混合A88,403.48  3,641.00    0.02
262002517招商丰达混合C88,403.48  3,641.00    0.01
263002516招商丰达混合A88,403.48  3,641.00    0.01
264002503中银腾利混合C88,403.48  3,641.00    0.00
265002514招商丰益混合A88,403.48  3,641.00    0.01
266002515招商丰益混合C88,403.48  3,641.00    0.01
267002556博时丝路主题股票C88,403.48  3,641.00    0.01
268002559博时鑫瑞混合C88,403.48  3,641.00    0.02
269002558博时鑫瑞混合A88,403.48  3,641.00    0.02
270002555博时沪港深优质企业混合C88,403.48  3,641.00    0.01
271002553博时创业成长混合C88,403.48  3,641.00    0.02
272002560诺安和鑫混合88,403.48  3,641.00    0.00
273002462中银珍利混合C88,403.48  3,641.00    0.01
274002461中银珍利混合A88,403.48  3,641.00    0.01
275002456招商安元混合A88,403.48  3,641.00    0.00
276002457招商安元混合C88,403.48  3,641.00    0.00
277002502中银腾利混合A88,403.48  3,641.00    0.00
278002497东方盛世灵活配置混合A88,403.48  3,641.00    0.01
279002490金鹰元祺信用债债券88,403.48  3,641.00    0.01
280002494兴业聚盈灵活配置混合88,403.48  3,641.00    0.01
281002498兴业聚鑫灵活配置混合A88,403.48  3,641.00    0.02
282002596华商回报1号混合88,403.48  3,641.00    0.00
283002583泰信行业精选混合C88,403.48  3,641.00    0.02
284002582招商丰凯混合C88,403.48  3,641.00    0.01
285002581招商丰凯混合A88,403.48  3,641.00    0.01
286002585建信兴利灵活配置混合88,403.48  3,641.00    0.00
287002984广发中证环保ETF联接C88,403.48  3,641.00    0.01
288002989融通通乾研究精选灵活配置混合88,403.48  3,641.00    0.01
289002955融通新趋势灵活配置混合88,403.48  3,641.00    0.02
290002952建信多因子量化股票88,403.48  3,641.00    0.04
291002982广发养老指数C88,403.48  3,641.00    0.05
292002980华夏创新前沿股票88,403.48  3,641.00    0.01
293002923兴业聚惠灵活配置混合C88,403.48  3,641.00    0.01
294002939广发创新升级混合88,403.48  3,641.00    0.04
295002942广发安瑞回报混合C88,403.48  3,641.00    0.02
296002941广发安瑞回报混合A88,403.48  3,641.00    0.02
297002919东吴智慧医疗混合88,403.48  3,641.00    0.02
298002934泰康恒泰回报混合A88,403.48  3,641.00    0.02
299002938中银证券健康产业混合88,403.48  3,641.00    0.02
300002935泰康恒泰回报混合C88,403.48  3,641.00    0.02
301002874华夏新锦福混合C88,403.48  3,641.00    0.01
302002876华夏新锦安混合C88,403.48  3,641.00    0.01
303002873华夏新锦福混合A88,403.48  3,641.00    0.01
304002875华夏新锦安混合A88,403.48  3,641.00    0.01
305002358国投瑞银瑞祥灵活配置混合88,403.48  3,641.00    0.01
306002360前海开源清洁能源混合C88,403.48  3,641.00    0.01
307002345华夏高端制造混合88,403.48  3,641.00    0.03
308002350华安安华灵活配置混合88,403.48  3,641.00    0.00
309002339海富通安颐收益混合C88,403.48  3,641.00    0.02
310002338兴业优债增利债券A88,403.48  3,641.00    0.01
311002328银华泰利灵活配置混合C88,403.48  3,641.00    0.01
312002326银华聚利灵活配置混合C88,403.48  3,641.00    0.01
313002327银华恒利灵活配置混合C88,403.48  3,641.00    0.01
314002432天弘乐享保本混合88,403.48  3,641.00    0.01
315002434中银宏利混合A88,403.48  3,641.00    0.01
316002435中银宏利混合C88,403.48  3,641.00    0.01
317002446广发利鑫灵活配置混合88,403.48  3,641.00    0.00
318002443前海开源沪港深龙头精选混合88,403.48  3,641.00    0.02
319002436上投摩根红利回报混合C88,403.48  3,641.00    0.01
320002437上投摩根天颐年丰混合C88,403.48  3,641.00    0.01
321002411华夏新机遇混合A88,403.48  3,641.00    0.01
322002390招商安德灵活配置混合C88,403.48  3,641.00    0.00
323002398华安安禧灵活配置混合A88,403.48  3,641.00    0.00
324002389招商安德灵活配置混合A88,403.48  3,641.00    0.00
325002399华安安禧灵活配置混合C88,403.48  3,641.00    0.00
326002407前海开源恒远灵活配置混合88,403.48  3,641.00    0.01
327002409华夏新活力混合A88,403.48  3,641.00    0.01
328002410华夏新活力混合C88,403.48  3,641.00    0.01
329002317招商睿逸混合88,403.48  3,641.00    0.01
330002322银华汇利灵活配置混合C88,403.48  3,641.00    0.01
331002417招商丰盛稳定增长混合C88,403.48  3,641.00    0.01
332002419汇添富盈安混合88,403.48  3,641.00    0.00
333002431中银丰利混合C88,403.48  3,641.00    0.01
334002430中银丰利混合A88,403.48  3,641.00    0.01
335002414中银瑞利混合C88,403.48  3,641.00    0.00
336002413中银瑞利混合A88,403.48  3,641.00    0.00
337002420汇添富盈鑫混合88,403.48  3,641.00    0.00
338002416招商丰利灵活配置混合C88,403.48  3,641.00    0.02
339002415融通通盈灵活配置混合88,403.48  3,641.00    0.01
340002425金鹰元禧混合C88,403.48  3,641.00    0.01
341002378建信弘利灵活配置混合88,403.48  3,641.00    0.00
342002365国联安鑫禧混合A88,403.48  3,641.00    0.01
343002366国联安鑫禧混合C88,403.48  3,641.00    0.01
344002364华安安康灵活配置混合C88,403.48  3,641.00    0.00
345002375大成景裕灵活配置混合C88,403.48  3,641.00    0.01
346002373大成景源灵活配置混合C88,403.48  3,641.00    0.01
347002363华安安康灵活配置混合A88,403.48  3,641.00    0.00
348002385博时沪深300指数C88,403.48  3,641.00    0.00
349002372大成景穗灵活配置混合C88,403.48  3,641.00    0.01
350002367国联安安稳灵活配置混合88,403.48  3,641.00    0.00
351002370大成景秀灵活配置混合C88,403.48  3,641.00    0.02
352002872华夏智胜价值成长股票C88,403.48  3,641.00    0.01
353002871华夏智胜价值成长股票A88,403.48  3,641.00    0.01
354002801泓德泓信混合88,403.48  3,641.00    0.01
355002784东方红价值精选混合C88,403.48  3,641.00    0.01
356002783东方红价值精选混合A88,403.48  3,641.00    0.01
357002789长盛同享灵活配置混合A88,403.48  3,641.00    0.00
358002790长盛同享灵活配置混合C88,403.48  3,641.00    0.00
359002821招商丰乐混合A88,403.48  3,641.00    0.01
360002822招商丰乐混合C88,403.48  3,641.00    0.01
361002746汇添富多策略定开混合88,403.48  3,641.00    0.01
362002803东方红沪港深混合88,403.48  3,641.00    0.01
363002771安信新回报混合C88,403.48  3,641.00    0.01
364002770安信新回报混合A88,403.48  3,641.00    0.01
365002769兴业短债债券C88,403.48  3,641.00    0.01
366002773光大保德信铭鑫混合A88,403.48  3,641.00    0.02
367002774光大保德信铭鑫混合C88,403.48  3,641.00    0.02
368002767泰康宏泰回报混合88,403.48  3,641.00    0.02
369002768华安安进灵活配置混合88,403.48  3,641.00    0.00
370002851南方品质优选灵活配置混合88,403.48  3,641.00    0.01
371002850南方甑智混合88,403.48  3,641.00    0.01
372002845上投摩根安鑫回报混合C88,403.48  3,641.00    0.01
373002854华富元鑫灵活配置混合C88,403.48  3,641.00    0.02
374002853华富元鑫灵活配置混合A88,403.48  3,641.00    0.02
375002844金鹰多元策略混合88,403.48  3,641.00    0.04
376002838华夏新锦程混合A88,403.48  3,641.00    0.01
377002839华夏新锦程混合C88,403.48  3,641.00    0.01
378002304平安安心灵活配置混合A88,403.48  3,641.00    0.01
379002301兴业短债债券A88,403.48  3,641.00    0.01
380002296长城行业轮动混合88,403.48  3,641.00    0.00
381002297方正富邦优选灵活配置混合C88,403.48  3,641.00    0.02
382002309国寿安保稳恒混合C88,403.48  3,641.00    0.01
383002308安信安盈保本混合A88,403.48  3,641.00    0.01
384002313泰达宏利新起点混合B88,403.48  3,641.00    0.01
385002312国寿安保稳健回报混合C88,403.48  3,641.00    0.01
386002314泰达宏利新思路混合B88,403.48  3,641.00    0.01
387002295广发稳安混合A88,403.48  3,641.00    0.00
388002293南方益和混合88,403.48  3,641.00    0.00
389002288中银稳进策略混合88,403.48  3,641.00    0.00
390002292诺安益鑫混合88,403.48  3,641.00    0.00
391002282平安安享灵活配置混合A88,403.48  3,641.00    0.01
392002281建信裕利灵活配置混合88,403.48  3,641.00    0.00
393002290大成景辉灵活配置混合C88,403.48  3,641.00    0.02
394002291诺安安鑫混合88,403.48  3,641.00    0.00
395002280华富安享债券88,403.48  3,641.00    0.01
396002261中银宝利混合A88,403.48  3,641.00    0.01
397002262中银宝利混合C88,403.48  3,641.00    0.01
398002264华夏乐享健康混合88,403.48  3,641.00    0.01
399002270东吴安盈量化混合88,403.48  3,641.00    0.02
400002263泰达宏利大数据混合A88,403.48  3,641.00    0.04
401002271招商安弘混合88,403.48  3,641.00    0.00
402002212嘉实新起航混合88,403.48  3,641.00    0.02
403002211嘉实新财富混合88,403.48  3,641.00    0.02
404002220南方瑞利混合88,403.48  3,641.00    0.01
405002232华夏新趋势混合C88,403.48  3,641.00    0.01
406002222嘉实新趋势混合88,403.48  3,641.00    0.01
407002228长城新优选混合C88,403.48  3,641.00    0.02
408002227长城新优选混合A88,403.48  3,641.00    0.02
409002231华夏新趋势混合A88,403.48  3,641.00    0.01
410002242国投瑞银瑞兴混合88,403.48  3,641.00    0.01
411002239华安乐惠保本混合C88,403.48  3,641.00    0.00
412002249招商境远混合88,403.48  3,641.00    0.00
413002244景顺长城低碳科技主题混合88,403.48  3,641.00    0.03
414002238华安乐惠保本混合A88,403.48  3,641.00    0.00
415002237大成景沛灵活配置混合C88,403.48  3,641.00    0.02
416003354信诚至优混合C88,403.48  3,641.00    0.02
417003353信诚至优混合A88,403.48  3,641.00    0.02
418003415泰达宏利创金混合C88,403.48  3,641.00    0.01
419003414泰达宏利创金混合A88,403.48  3,641.00    0.01
420003396东方红优享红利混合88,403.48  3,641.00    0.01
421003432信诚至瑞混合A88,403.48  3,641.00    0.01
422003433信诚至瑞混合C88,403.48  3,641.00    0.01
423003304前海开源沪港深核心资源混合A88,403.48  3,641.00    0.03
424003242创金合信量化发现混合C88,403.48  3,641.00    0.01
425003247泰达宏利启智混合A88,403.48  3,641.00    0.02
426003248泰达宏利启智混合C88,403.48  3,641.00    0.02
427003256信诚至益混合A88,403.48  3,641.00    0.02
428003257信诚至益混合C88,403.48  3,641.00    0.02
429003305前海开源沪港深核心资源混合C88,403.48  3,641.00    0.03
430003345安信新成长混合A88,403.48  3,641.00    0.01
431003346安信新成长混合C88,403.48  3,641.00    0.01
432003331博时乐臻定开混合88,403.48  3,641.00    0.01
433003283信诚至裕混合C88,403.48  3,641.00    0.02
434003271国联安鑫瑞混合A88,403.48  3,641.00    0.01
435003275国联安添利增长债券A88,403.48  3,641.00    0.01
436003276国联安添利增长债券C88,403.48  3,641.00    0.01
437003272国联安鑫瑞混合C88,403.48  3,641.00    0.01
438003282信诚至裕混合A88,403.48  3,641.00    0.02
439003190创金合信消费主题股票A88,403.48  3,641.00    0.02
440003187嘉实安益混合88,403.48  3,641.00    0.01
441003191创金合信消费主题股票C88,403.48  3,641.00    0.02
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448003233创金合信金融地产股票C88,403.48  3,641.00    0.01
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461003105光大保德信永鑫混合A88,403.48  3,641.00    0.01
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476003045东方红战略精选混合C88,403.48  3,641.00    0.01
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482001357泓德泓富混合A88,403.48  3,641.00    0.00
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491001412德邦鑫星价值灵活配置混合A88,403.48  3,641.00    0.01
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531001064广发中证环保ETF联接A88,403.48  3,641.00    0.01
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534001115广发聚安混合A88,403.48  3,641.00    0.03
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623001015华夏沪深300指数增强A88,403.48  3,641.00    0.03
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654001142泰达宏利创盈混合B88,403.48  3,641.00    0.02
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844000362国泰聚信价值优势灵活配置混合A88,403.48  3,641.00    0.01
845000367国泰安康定期支付混合A88,403.48  3,641.00    0.02
846000354长盛城镇化主题混合88,403.48  3,641.00    0.06
847000363国泰聚信价值优势灵活配置混合C88,403.48  3,641.00    0.01
848000339长城医疗保健混合88,403.48  3,641.00    0.05
849000314招商瑞丰灵活配置混合发起式A88,403.48  3,641.00    0.01
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852000327南方新蓝筹混合88,403.48  3,641.00    0.00
853512990华夏MSCI中国A股国际通ETF88,403.48  3,641.00    0.03
854512680广发中证军工ETF88,403.48  3,641.00    0.03
855512070易方达沪深300非银ETF88,403.48  3,641.00    0.01
856510880华泰柏瑞上证红利ETF88,403.48  3,641.00    0.01
857519158新华趋势领航混合88,403.48  3,641.00    0.00
858519157新华行业灵活配置混合C88,403.48  3,641.00    0.00
859519167新华精选低波动股票88,403.48  3,641.00    0.01
860519170浦银安盛增长动力混合88,403.48  3,641.00    0.00
861519156新华行业灵活配置混合A88,403.48  3,641.00    0.00
862519127浦银安盛盛世精选混合A88,403.48  3,641.00    0.01
863519150新华优选消费混合88,403.48  3,641.00    0.01
864519185万家精选混合88,403.48  3,641.00    0.01
865519183万家双引擎灵活配置混合88,403.48  3,641.00    0.02
866519191万家新利灵活配置混合88,403.48  3,641.00    0.01
867519181万家和谐增长混合88,403.48  3,641.00    0.01
868519171浦银安盛医疗健康混合88,403.48  3,641.00    0.01
869519172浦银安盛睿智精选混合A88,403.48  3,641.00    0.04
870519173浦银安盛睿智精选混合C88,403.48  3,641.00    0.04
871519176浦银安盛消费升级混合C88,403.48  3,641.00    0.06
872519177浦银安盛盛世精选混合C88,403.48  3,641.00    0.01
873519221海富通欣益混合C88,403.48  3,641.00    0.02
874519198万家颐和混合88,403.48  3,641.00    0.01
875519197万家颐达灵活配置混合88,403.48  3,641.00    0.01
876519222海富通欣益混合A88,403.48  3,641.00    0.02
877519224海富通欣荣混合A88,403.48  3,641.00    0.02
878519223海富通欣荣混合C88,403.48  3,641.00    0.02
879512510华泰柏瑞中证500ETF88,403.48  3,641.00    0.03
880519008汇添富优势精选混合88,403.48  3,641.00    0.01
881519013海富通风格优势混合88,403.48  3,641.00    0.02
882519002华安安信消费混合88,403.48  3,641.00    0.02
883519017大成积极成长混合88,403.48  3,641.00    0.01
884519018汇添富均衡增长混合88,403.48  3,641.00    0.00
885519019大成景阳领先混合88,403.48  3,641.00    0.01
886519029华夏稳增混合88,403.48  3,641.00    0.01
887519021国泰金鼎价值混合88,403.48  3,641.00    0.01
888519050海富通安颐收益混合A88,403.48  3,641.00    0.02
889519062海富通阿尔法对冲混合A88,403.48  3,641.00    0.01
890519039长盛同德主题混合88,403.48  3,641.00    0.01
891519069汇添富价值精选混合A88,403.48  3,641.00    0.00
892519068汇添富成长焦点混合88,403.48  3,641.00    0.00
893519066汇添富蓝筹稳健混合88,403.48  3,641.00    0.01
894519033海富通国策导向混合88,403.48  3,641.00    0.03
895519035富国天博创新主题混合88,403.48  3,641.00    0.00
896519113浦银安盛精致生活混合88,403.48  3,641.00    0.01
897519120浦银安盛新兴产业混合88,403.48  3,641.00    0.01
898519125浦银安盛消费升级混合A88,403.48  3,641.00    0.06
899519091新华泛资源优势混合88,403.48  3,641.00    0.04
900519089新华优选成长混合88,403.48  3,641.00    0.02
901519093新华钻石品质企业混合88,403.48  3,641.00    0.02
902519087新华优选分红混合88,403.48  3,641.00    0.01
903519097新华中小市值优选混合88,403.48  3,641.00    0.05
904519110浦银安盛价值成长混合A88,403.48  3,641.00    0.00
905519979长信内需成长混合A88,403.48  3,641.00    0.01
906519975长信量化中小盘股票88,403.48  3,641.00    0.00
907519969长信新利灵活配置混合88,403.48  3,641.00    0.02
908519971长信改革红利混合88,403.48  3,641.00    0.01
909519965长信量化多策略股票A88,403.48  3,641.00    0.04
910519726交银稳固收益债券88,403.48  3,641.00    0.01
911519712交银阿尔法核心混合88,403.48  3,641.00    0.01
912519768交银优选回报灵活配置混合A88,403.48  3,641.00    0.02
913519769交银优选回报灵活配置混合C88,403.48  3,641.00    0.02
914519761交银多策略回报灵活配置混合C88,403.48  3,641.00    0.01
915519771交银优择回报灵活配置混合C88,403.48  3,641.00    0.02
916519770交银优择回报灵活配置混合A88,403.48  3,641.00    0.02
917519764交银卓越回报灵活配置混合A88,403.48  3,641.00    0.01
918519765交银卓越回报灵活配置混合C88,403.48  3,641.00    0.01
919519778交银经济新动力混合88,403.48  3,641.00    0.01
920519918华夏兴和混合88,403.48  3,641.00    0.01
921519908华夏兴华混合A88,403.48  3,641.00    0.01
922519909华安安顺灵活配置混合88,403.48  3,641.00    0.01
923519702交银趋势优先混合88,403.48  3,641.00    0.01
924519700交银主题优选混合88,403.48  3,641.00    0.01
925519704交银先进制造混合88,403.48  3,641.00    0.00
926519710交银策略回报混合88,403.48  3,641.00    0.03
927519961长信利广混合A88,403.48  3,641.00    0.01
928519929长信电子信息量化混合88,403.48  3,641.00    0.01
929519959长信多利混合88,403.48  3,641.00    0.01
930519960长信利广混合C88,403.48  3,641.00    0.01
931519755交银多策略回报灵活配置混合A88,403.48  3,641.00    0.01
932519760交银新回报灵活配置混合C88,403.48  3,641.00    0.01
933519759交银周期回报灵活配置混合C88,403.48  3,641.00    0.01
934519736交银新成长混合88,403.48  3,641.00    0.02
935519752交银新回报灵活配置混合A88,403.48  3,641.00    0.01
936519738交银周期回报灵活配置混合A88,403.48  3,641.00    0.01
937519756交银国企改革灵活配置混合88,403.48  3,641.00    0.01
938519993长信增利动态混合88,403.48  3,641.00    0.01
939519991长信双利优选混合A88,403.48  3,641.00    0.02
940519983长信量化先锋混合A88,403.48  3,641.00    0.00
941540009汇丰晋信消费红利股票88,403.48  3,641.00    0.06
942540003汇丰晋信动态策略混合A88,403.48  3,641.00    0.01
943540006汇丰晋信大盘股票A88,403.48  3,641.00    0.00
944540002汇丰晋信龙腾混合88,403.48  3,641.00    0.02
945540008汇丰晋信低碳先锋股票88,403.48  3,641.00    0.02
946530005建信优化配置混合88,403.48  3,641.00    0.00
947530012建信积极配置混合88,403.48  3,641.00    0.03
948530011建信内生动力混合88,403.48  3,641.00    0.02
949550003中信保诚盛世蓝筹混合88,403.48  3,641.00    0.05
950550001信诚四季红混合88,403.48  3,641.00    0.01
951540010汇丰晋信科技先锋股票88,403.48  3,641.00    0.02
952519994长信金利趋势混合88,403.48  3,641.00    0.00
953519996长信银利精选混合88,403.48  3,641.00    0.01
954530003建信优选成长混合A88,403.48  3,641.00    0.00
955630001华商领先企业混合88,403.48  3,641.00    0.00
956610001信达澳银领先增长混合88,403.48  3,641.00    0.01
957519679银河主题策略混合88,403.48  3,641.00    0.01
958519677银河定投宝腾讯济安指数88,403.48  3,641.00    0.01
959519614银河君尚混合C88,403.48  3,641.00    0.01
960519621银河君荣混合I88,403.48  3,641.00    0.01
961519618银河君信混合I88,403.48  3,641.00    0.01
962519617银河君信混合C88,403.48  3,641.00    0.01
963519616银河君信混合A88,403.48  3,641.00    0.01
964519615银河君尚混合I88,403.48  3,641.00    0.01
965519619银河君荣混合A88,403.48  3,641.00    0.01
966519620银河君荣混合C88,403.48  3,641.00    0.01
967519674银河创新成长混合88,403.48  3,641.00    0.04
968519673银河康乐股票88,403.48  3,641.00    0.01
969519675银河泰利债券A88,403.48  3,641.00    0.00
970519670银河行业混合88,403.48  3,641.00    0.01
971519651银河转型混合88,403.48  3,641.00    0.01
972519652银河鑫利混合A88,403.48  3,641.00    0.01
973519640银河鸿利混合A88,403.48  3,641.00    0.01
974519641银河鸿利混合C88,403.48  3,641.00    0.01
975519644银河智联混合88,403.48  3,641.00    0.02
976519647银河鸿利混合I88,403.48  3,641.00    0.01
977519648银河泰利债券I88,403.48  3,641.00    0.00
978519646银河鑫利混合I88,403.48  3,641.00    0.01
979519653银河鑫利混合C88,403.48  3,641.00    0.01
980519655银河服务混合88,403.48  3,641.00    0.00
981519654银河丰利纯债债券88,403.48  3,641.00    0.00
982519664银河美丽混合A88,403.48  3,641.00    0.02
983519665银河美丽混合C88,403.48  3,641.00    0.02
984519697交银优势行业灵活配置混合88,403.48  3,641.00    0.01
985519694交银蓝筹混合88,403.48  3,641.00    0.00
986519688交银精选混合88,403.48  3,641.00    0.00
987519692交银成长混合A88,403.48  3,641.00    0.00
988519690交银稳健配置混合A88,403.48  3,641.00    0.00
989519606国泰金鑫股票88,403.48  3,641.00    0.02
990519610银河旺利混合A88,403.48  3,641.00    0.01
991519612银河旺利混合I88,403.48  3,641.00    0.01
992519611银河旺利混合C88,403.48  3,641.00    0.01
993519613银河君尚混合A88,403.48  3,641.00    0.01
994519300大成沪深300指数A88,403.48  3,641.00    0.00
995690001民生加银品牌蓝筹混合88,403.48  3,641.00    0.05
996960000汇丰晋信大盘股票H88,403.48  3,641.00    0.00
997960003汇丰晋信动态策略混合H88,403.48  3,641.00    0.01
998960004华夏兴华混合H88,403.48  3,641.00    0.01
999960005上投摩根双息平衡混合H88,403.48  3,641.00    0.00
1000960006上投摩根行业轮动混合H88,403.48  3,641.00    0.01
1001960002华夏回报混合H88,403.48  3,641.00    0.00
1002960001广发行业领先混合H88,403.48  3,641.00    0.00
1003762001国金国鑫发起A88,403.48  3,641.00    0.02
1004750005安信平稳增长混合发起A88,403.48  3,641.00    0.01
1005770001德邦优化配置混合88,403.48  3,641.00    0.02
1006960028建信优选成长混合H88,403.48  3,641.00    0.00
1007960007上投摩根新兴动力混合H88,403.48  3,641.00    0.01
1008960012中银收益混合H88,403.48  3,641.00    0.01
1009960018大成内需增长混合H88,403.48  3,641.00    0.01
1010960011中银增长混合H88,403.48  3,641.00    0.00
1011960008景顺长城核心竞争力混合H88,403.48  3,641.00    0.01
1012960016交银成长混合H88,403.48  3,641.00    0.00
1013960020南方优选价值混合H88,403.48  3,641.00    0.01
1014960022博时沪深300指数R88,403.48  3,641.00    0.00
1015960026博时特许价值混合R88,403.48  3,641.00    0.03
1016960024嘉实成长收益混合H88,403.48  3,641.00    0.00
1017960021国富潜力组合混合H88,403.48  3,641.00    0.01
1018700001平安行业先锋混合88,403.48  3,641.00    0.03
1019673020西部利得成长精选混合88,403.48  3,641.00    0.02
1020673030西部利得多策略优选混合88,403.48  3,641.00    0.02
1021673040西部利得行业主题优选混合A88,403.48  3,641.00    0.02
1022673043西部利得行业主题优选混合C88,403.48  3,641.00    0.02
1023673010西部利得新动向混合88,403.48  3,641.00    0.04
1024630015华商大盘量化精选混合88,403.48  3,641.00    0.01
1025630008华商策略精选灵活配置混合88,403.48  3,641.00    0.01
1026510330华夏沪深300ETF88,403.48  3,641.00    0.00
1027510310易方达沪深300发起式ETF88,403.48  3,641.00    0.00
1028510290南方上证380ETF88,403.48  3,641.00    0.03
1029510300华泰柏瑞沪深300ETF88,403.48  3,641.00    0.00
1030510130中盘ETF88,403.48  3,641.00    0.03
1031510160中证南方小康产业指数ETF88,403.48  3,641.00    0.01
1032510230金融ETF88,403.48  3,641.00    0.00
1033470028汇添富社会责任混合88,403.48  3,641.00    0.00
1034470009汇添富民营活力混合A88,403.48  3,641.00    0.00
1035470008汇添富策略回报混合88,403.48  3,641.00    0.01
1036470098汇添富逆向投资混合88,403.48  3,641.00    0.01
1037502010易方达证券公司分级88,403.48  3,641.00    0.03
1038502011易方达证券公司分级A88,403.48  3,641.00    0.03
1039502012易方达证券公司分级B88,403.48  3,641.00    0.03
1040502048易方达上证50指数分级88,403.48  3,641.00    0.01
1041502050易方达上证50指数分级B88,403.48  3,641.00    0.01
1042502049易方达上证50指数分级A88,403.48  3,641.00    0.01
1043502004易方达军工分级A88,403.48  3,641.00    0.01
1044502006易方达国企改革分级88,403.48  3,641.00    0.01
1045502005易方达军工分级B88,403.48  3,641.00    0.01
1046502007易方达国企改革分级A88,403.48  3,641.00    0.01
1047502008易方达国企改革分级B88,403.48  3,641.00    0.01
104850200L西部利得中证500等权重指数分级88,403.48  3,641.00    0.04
1049502002西部利得中证500等权重指数分级B88,403.48  3,641.00    0.04
1050502003易方达军工分级88,403.48  3,641.00    0.01
1051502001西部利得中证500等权重指数分级A88,403.48  3,641.00    0.04
1052510510广发中证500ETF88,403.48  3,641.00    0.01
1053510500南方中证500ETF88,403.48  3,641.00    0.00
1054510360广发沪深300ETF88,403.48  3,641.00    0.01
1055470006汇添富医药保健混合A88,403.48  3,641.00    0.00
1056450008国富沪深300指数增强88,403.48  3,641.00    0.04
1057420009天弘安康颐养混合A88,403.48  3,641.00    0.01
1058450001国富中国收益混合88,403.48  3,641.00    0.03
1059450003国富潜力组合混合A88,403.48  3,641.00    0.01
1060450002国富弹性市值混合88,403.48  3,641.00    0.00
1061420001天弘精选混合88,403.48  3,641.00    0.01
1062460009华泰柏瑞量化先行混合A88,403.48  3,641.00    0.03
1063460002华泰柏瑞积极成长混合A88,403.48  3,641.00    0.01
1064460007华泰柏瑞行业领先混合88,403.48  3,641.00    0.05
1065450009国富中小盘股票88,403.48  3,641.00    0.02
1066460001华泰柏瑞盛世中国混合88,403.48  3,641.00    0.01
1067501050华夏上证50AH优选指数(LOF)A88,403.48  3,641.00    0.02
1068500058基金银丰88,403.48  3,641.00    0.00
1069501006汇添富中证精准医指数(LOF)C88,403.48  3,641.00    0.01
1070501005汇添富中证精准医指数(LOF)A88,403.48  3,641.00    0.01
1071501017国泰融丰外延增长灵活配置混合(LOF)88,403.48  3,641.00    0.01
1072202027南方高端装备混合A88,403.48  3,641.00    0.02
1073202019南方策略优化混合88,403.48  3,641.00    0.01
1074202023南方优选成长混合A88,403.48  3,641.00    0.02
1075202213南方核心竞争混合88,403.48  3,641.00    0.00
1076202212南方平衡混合88,403.48  3,641.00    0.01
1077202211南方中证100指数A88,403.48  3,641.00    0.02
1078202202南方避险增值混合88,403.48  3,641.00    0.00
1079202011南方优选价值混合A88,403.48  3,641.00    0.01
1080202009南方盛元红利混合88,403.48  3,641.00    0.01
1081202007南方隆元产业主题混合88,403.48  3,641.00    0.00
1082202003南方绩优混合A88,403.48  3,641.00    0.00
1083202002南方稳健成长贰号混合88,403.48  3,641.00    0.00
1084202001南方稳健成长混合88,403.48  3,641.00    0.00
1085320011诺安中小盘精选混合88,403.48  3,641.00    0.01
1086320012诺安主题精选混合88,403.48  3,641.00    0.04
1087320003诺安先锋混合88,403.48  3,641.00    0.00
1088320006诺安灵活配置混合88,403.48  3,641.00    0.00
1089320007诺安成长混合88,403.48  3,641.00    0.01
1090320005诺安价值增长混合88,403.48  3,641.00    0.00
1091290012泰信行业精选混合A88,403.48  3,641.00    0.02
1092320001诺安平衡混合88,403.48  3,641.00    0.01
1093288002华夏收入混合88,403.48  3,641.00    0.00
1094240005华宝多策略增长混合88,403.48  3,641.00    0.00
1095240004华宝动力组合混合88,403.48  3,641.00    0.00
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1098229002泰达宏利逆向策略混合88,403.48  3,641.00    0.00
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1101240022华宝资源优选混合88,403.48  3,641.00    0.02
1102240020华宝医药生物混合88,403.48  3,641.00    0.03
1103253010国联安安心成长混合88,403.48  3,641.00    0.01
1104240014华宝中证100指数A88,403.48  3,641.00    0.02
1105410003华富成长趋势混合88,403.48  3,641.00    0.01
1106410001华富竞争力优选混合88,403.48  3,641.00    0.02
1107400025东方新兴成长混合88,403.48  3,641.00    0.06
1108400013东方成长收益灵活配置混合A88,403.48  3,641.00    0.02
1109400003东方精选混合88,403.48  3,641.00    0.00
1110400007东方策略成长混合88,403.48  3,641.00    0.02
1111410007华富价值增长混合88,403.48  3,641.00    0.03
1112398021中海能源策略混合88,403.48  3,641.00    0.01
1113398011中海分红增利混合88,403.48  3,641.00    0.02
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1117377530上投摩根行业轮动混合A88,403.48  3,641.00    0.01
1118377240上投摩根新兴动力混合A88,403.48  3,641.00    0.01
1119377010上投摩根阿尔法混合88,403.48  3,641.00    0.00
1120398061中海消费主题精选混合88,403.48  3,641.00    0.02
1121400001东方龙混合88,403.48  3,641.00    0.01
1122217001招商安泰偏股混合88,403.48  3,641.00    0.02
1123217005招商先锋混合88,403.48  3,641.00    0.00
1124210011金鹰灵活配置混合C88,403.48  3,641.00    0.02
1125210010金鹰灵活配置混合A88,403.48  3,641.00    0.02
1126210014金鹰元丰债券88,403.48  3,641.00    0.01
1127210003金鹰行业优势混合88,403.48  3,641.00    0.05
1128210001金鹰成份优选混合88,403.48  3,641.00    0.02
1129210005金鹰主题优势混合88,403.48  3,641.00    0.03
1130210006金鹰元禧混合A88,403.48  3,641.00    0.01
1131210002金鹰红利价值混合88,403.48  3,641.00    0.04
1132217020招商安达灵活配置混合88,403.48  3,641.00    0.01
1133217024招商安盈债券88,403.48  3,641.00    0.00
1134217013招商中小盘精选混合88,403.48  3,641.00    0.05
1135217012招商行业领先混合A88,403.48  3,641.00    0.02
1136217009招商核心价值混合88,403.48  3,641.00    0.01
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1140375010上投摩根中国优势混合88,403.48  3,641.00    0.01
1141360006光大保德信新增长混合88,403.48  3,641.00    0.04
1142360005光大保德信红利混合88,403.48  3,641.00    0.00
1143360007光大保德信优势配置混合88,403.48  3,641.00    0.00
1144360001光大保德信量化股票88,403.48  3,641.00    0.00
1145370027上投摩根智选30混合88,403.48  3,641.00    0.05
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1149320022诺安研究精选股票88,403.48  3,641.00    0.01
1150340008兴全有机增长混合88,403.48  3,641.00    0.00
1151340001兴全可转债混合88,403.48  3,641.00    0.00
1152340007兴全社会责任混合88,403.48  3,641.00    0.00
1153340006兴全全球视野股票88,403.48  3,641.00    0.00
1154260116景顺长城核心竞争力混合A88,403.48  3,641.00    0.01
1155270001广发聚富混合88,403.48  3,641.00    0.01
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1157260109景顺长城内需贰号混合88,403.48  3,641.00    0.00
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1159260112景顺长城能源基建混合88,403.48  3,641.00    0.01
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1162270025广发行业领先混合A88,403.48  3,641.00    0.00
1163270021广发聚瑞混合A88,403.48  3,641.00    0.01
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1171257030国联安优势混合88,403.48  3,641.00    0.03
1172257020国联安精选混合88,403.48  3,641.00    0.01
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1179020011国泰沪深300指数A88,403.48  3,641.00    0.00
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1190100039富国通胀通缩主题轮动混合88,403.48  3,641.00    0.04
1191100026富国天合稳健优选混合88,403.48  3,641.00    0.00
1192100020富国天益价值混合88,403.48  3,641.00    0.00
1193100022富国天瑞强势混合88,403.48  3,641.00    0.00
1194090007大成策略回报混合88,403.48  3,641.00    0.01
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1197110003易方达上证50指数A88,403.48  3,641.00    0.00
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1203050010博时特许价值混合A88,403.48  3,641.00    0.03
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1207040035华安逆向策略混合88,403.48  3,641.00    0.00
1208040025华安科技动力混合88,403.48  3,641.00    0.01
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1223080008长盛战略新兴产业混合A88,403.48  3,641.00    0.02
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1226080001长盛成长价值混合88,403.48  3,641.00    0.01
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1228070011嘉实策略混合88,403.48  3,641.00    0.00
1229162414华宝新机遇混合(LOF)A88,403.48  3,641.00    0.01
1230162214泰达宏利领先中小盘混合88,403.48  3,641.00    0.06
1231162209泰达宏利市值优选混合88,403.48  3,641.00    0.01
1232162703广发小盘成长混合(LOF)A88,403.48  3,641.00    0.00
1233162607景顺长城资源垄断混合(LOF)88,403.48  3,641.00    0.01
1234162605景顺长城鼎益混合(LOF)88,403.48  3,641.00    0.01
1235162212泰达宏利红利先锋混合88,403.48  3,641.00    0.05
1236163411兴全精选混合88,403.48  3,641.00    0.01
1237163409兴全绿色投资混合(LOF)88,403.48  3,641.00    0.01
1238163407兴全沪深300指数(LOF)A88,403.48  3,641.00    0.02
1239163412兴全轻资产混合(LOF)88,403.48  3,641.00    0.00
1240163402兴全趋势投资混合(LOF)88,403.48  3,641.00    0.00
1241163302大摩资源优选混合(LOF)88,403.48  3,641.00    0.01
1242163801中银中国混合(LOF)88,403.48  3,641.00    0.01
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1244163415兴全商业模式优选混合(LOF)88,403.48  3,641.00    0.00
1245163804中银收益混合A88,403.48  3,641.00    0.01
1246163808中银中证100指数增强88,403.48  3,641.00    0.03
1247163807中银优选混合88,403.48  3,641.00    0.03
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1249163810中银价值混合88,403.48  3,641.00    0.04
1250163809中银蓝筹混合88,403.48  3,641.00    0.04
1251163822中银主题策略混合88,403.48  3,641.00    0.03
1252163823中银稳健策略混合88,403.48  3,641.00    0.00
1253200015长城优化升级混合88,403.48  3,641.00    0.07
1254200010长城双动力混合88,403.48  3,641.00    0.01
1255200008长城品牌优选混合88,403.48  3,641.00    0.00
1256200016长城稳健成长混合88,403.48  3,641.00    0.01
1257184722基金久嘉88,403.48  3,641.00    0.00
1258200002长城久泰沪深300指数A88,403.48  3,641.00    0.01
1259200006长城消费增值混合88,403.48  3,641.00    0.01
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1261166001中欧新趋势混合(LOF)A88,403.48  3,641.00    0.00
1262166005中欧价值发现混合A88,403.48  3,641.00    0.00
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1264165526信诚新旺混合(LOF)A88,403.48  3,641.00    0.02
1265165516信诚周期轮动混合(LOF)88,403.48  3,641.00    0.01
1266165527信诚新旺混合(LOF)C88,403.48  3,641.00    0.02
1267166009中欧新动力混合(LOF)A88,403.48  3,641.00    0.00
1268162102金鹰中小盘精选混合88,403.48  3,641.00    0.02
1269161722招商丰泰灵活配置混合(LOF)88,403.48  3,641.00    0.02
1270161727招商增荣灵活配置混合(LOF)88,403.48  3,641.00    0.01
1271161616融通医疗保健行业混合A88,403.48  3,641.00    0.01
1272161706招商优质成长混合(LOF)88,403.48  3,641.00    0.01
1273161715招商中证大宗商品股票指数(LOF)88,403.48  3,641.00    0.04
1274162205泰达宏利风险预算混合88,403.48  3,641.00    0.04
1275162202泰达宏利周期混合88,403.48  3,641.00    0.04
1276162204泰达宏利行业混合88,403.48  3,641.00    0.02
1277161903万家行业优选混合(LOF)88,403.48  3,641.00    0.05
1278162006长城久富混合(LOF)88,403.48  3,641.00    0.01
1279161818银华消费主题混合88,403.48  3,641.00    0.04
1280180002银华增值混合88,403.48  3,641.00    0.00
1281169105东方红睿华沪港深混合(LOF)88,403.48  3,641.00    0.00
1282169104东方红睿满沪港深混合(LOF)88,403.48  3,641.00    0.01
1283159939广发中证全指信息技术ETF88,403.48  3,641.00    0.02
1284159936广发中证全指可选消费ETF88,403.48  3,641.00    0.02
1285159938广发中证全指医药卫生ETF88,403.48  3,641.00    0.01
128616102L富国中证银行指数分级88,403.48  3,641.00    0.01
1287160812长盛同益成长回报(LOF)88,403.48  3,641.00    0.04
1288160916大成优选混合(LOF)88,403.48  3,641.00    0.01
1289160813长盛同盛成长优选混合(LOF)88,403.48  3,641.00    0.04
1290160910大成创新成长混合(LOF)88,403.48  3,641.00    0.00
1291160919大成产业升级股票(LOF)88,403.48  3,641.00    0.03
1292161005富国天惠成长混合(LOF)A88,403.48  3,641.00    0.00
1293161017富国中证500指数增强(LOF)88,403.48  3,641.00    0.02
1294159919嘉实沪深300ETF88,403.48  3,641.00    0.00
1295159922嘉实中证500ETF88,403.48  3,641.00    0.01
1296159933国投瑞银金融地产ETF88,403.48  3,641.00    0.02
1297159925南方沪深300ETF88,403.48  3,641.00    0.01
1298161222国投瑞银瑞利混合(LOF)88,403.48  3,641.00    0.02
1299161225国投瑞银瑞盈混合(LOF)88,403.48  3,641.00    0.01
1300161219国投瑞银新兴产业混合(LOF)88,403.48  3,641.00    0.03
1301161223国投瑞银中证创业指数分级88,403.48  3,641.00    0.01
1302161224国投瑞银新丝路混合(LOF)88,403.48  3,641.00    0.03
130316112L易方达银行指数分级88,403.48  3,641.00    0.02
1304161606融通行业景气混合A88,403.48  3,641.00    0.01
1305161605融通蓝筹成长混合88,403.48  3,641.00    0.01
1306161607融通巨潮100指数(LOF)A88,403.48  3,641.00    0.01
1307161611融通内需驱动混合88,403.48  3,641.00    0.03
1308161609融通动力先锋混合88,403.48  3,641.00    0.01
1309161601融通新蓝筹混合88,403.48  3,641.00    0.00
1310161232国投瑞银瑞盛混合(LOF)88,403.48  3,641.00    0.01
1311160421华安智增精选灵活配置混合(LOF)88,403.48  3,641.00    0.01
1312160314华夏行业混合(LOF)88,403.48  3,641.00    0.00
1313160505博时主题行业混合(LOF)88,403.48  3,641.00    0.00
1314160519博时睿利事件驱动混合(LOF)88,403.48  3,641.00    0.01
1315160518博时睿远事件驱动混合(LOF)88,403.48  3,641.00    0.00
1316160716嘉实基本面50指数(LOF)A88,403.48  3,641.00    0.01
1317160805长盛同智优势混合(LOF)88,403.48  3,641.00    0.01
1318160706嘉实沪深300ETF联接(LOF)A88,403.48  3,641.00    0.00
1319160106南方高增长混合(LOF)88,403.48  3,641.00    0.00
132016012A南方新兴消费增长分级股票88,403.48  3,641.00    0.03
1321160133南方天元新产业股票(LOF)88,403.48  3,641.00    0.02
1322160105南方积极配置混合(LOF)88,403.48  3,641.00    0.01
1323160215国泰价值经典混合(LOF)88,403.48  3,641.00    0.01
1324150259易方达重组指数分级A88,403.48  3,641.00    0.00
1325150258易方达生物科技指数分级B88,403.48  3,641.00    0.04
1326150256易方达银行指数分级B88,403.48  3,641.00    0.02
1327150257易方达生物科技指数分级A88,403.48  3,641.00    0.04
1328150262华宝中证医疗指数分级B88,403.48  3,641.00    0.02
1329150260易方达重组指数分级B88,403.48  3,641.00    0.00
1330150261华宝中证医疗指数分级A88,403.48  3,641.00    0.02
1331150251招商中证煤炭等权指数分级A88,403.48  3,641.00    0.02
1332150250招商中证银行指数分级B88,403.48  3,641.00    0.02
1333150249招商中证银行指数分级A88,403.48  3,641.00    0.02
1334150252招商中证煤炭等权指数分级B88,403.48  3,641.00    0.02
1335150255易方达银行指数分级A88,403.48  3,641.00    0.02
1336150242富国中证银行指数分级B88,403.48  3,641.00    0.01
1337150241富国中证银行指数分级A88,403.48  3,641.00    0.01
1338150272招商国证生物医药指数分级B88,403.48  3,641.00    0.02
1339150269招商中证白酒指数分级A88,403.48  3,641.00    0.01
1340150271招商国证生物医药指数分级A88,403.48  3,641.00    0.02
1341150270招商中证白酒指数分级B88,403.48  3,641.00    0.01
1342150295南方中证国有企业改革指数分级A88,403.48  3,641.00    0.02
1343150296南方中证国有企业改革指数分级B88,403.48  3,641.00    0.02
1344150293南方中证高铁产业指数分级A88,403.48  3,641.00    0.03
1345150294南方中证高铁产业指数分级B88,403.48  3,641.00    0.03
1346150307富国中证体育产业指数分级A88,403.48  3,641.00    0.02
1347150308富国中证体育产业指数分级B88,403.48  3,641.00    0.02
1348150297南方中证互联网指数分级A88,403.48  3,641.00    0.03
1349150298南方中证互联网指数分级B88,403.48  3,641.00    0.03
1350110012易方达科汇灵活配置混合88,403.48  3,641.00    0.00
1351110015易方达行业领先混合88,403.48  3,641.00    0.02
1352110013易方达科翔混合88,403.48  3,641.00    0.00
1353110010易方达价值成长混合88,403.48  3,641.00    0.00
1354110020易方达沪深300ETF联接A88,403.48  3,641.00    0.00
1355110025易方达资源行业混合88,403.48  3,641.00    0.01
1356110022易方达消费行业股票88,403.48  3,641.00    0.01
1357110023易方达医疗保健行业混合88,403.48  3,641.00    0.01
1358110009易方达价值精选混合88,403.48  3,641.00    0.00
1359110005易方达积极成长混合88,403.48  3,641.00    0.00
1360110030易方达沪深300量化增强88,403.48  3,641.00    0.02
1361110029易方达科讯混合88,403.48  3,641.00    0.00
1362121010国投瑞银瑞源灵活配置混合88,403.48  3,641.00    0.01
1363121006国投瑞银稳健增长混合88,403.48  3,641.00    0.02
1364121008国投瑞银成长优选混合88,403.48  3,641.00    0.02
1365121005国投瑞银创新动力混合88,403.48  3,641.00    0.01
1366112002易方达策略成长二号混合88,403.48  3,641.00    0.01
1367121003国投瑞银核心企业混合88,403.48  3,641.00    0.01
1368150158信诚中证800金融指数分级B88,403.48  3,641.00    0.00
1369150157信诚中证800金融指数分级A88,403.48  3,641.00    0.00
1370150198国泰国证食品饮料行业指数分级A88,403.48  3,641.00    0.01
1371150199国泰国证食品饮料行业指数分级B88,403.48  3,641.00    0.01
1372150201招商中证全指证券公司指数分级B88,403.48  3,641.00    0.00
1373150200招商中证全指证券公司指数分级A88,403.48  3,641.00    0.00
1374150211富国中证新能源汽车指数分级A88,403.48  3,641.00    0.00
1375150212富国中证新能源汽车指数分级B88,403.48  3,641.00    0.00
1376150210富国中证国有企业改革指数分级B88,403.48  3,641.00    0.00
1377150213国投瑞银中证创业指数分级A88,403.48  3,641.00    0.01
1378150214国投瑞银中证创业指数分级B88,403.48  3,641.00    0.01
1379150209富国中证国有企业改革指数分级A88,403.48  3,641.00    0.00
1380150148信诚中证800医药指数分级A88,403.48  3,641.00    0.04
1381150149信诚中证800医药指数分级B88,403.48  3,641.00    0.04
1382150150信诚中证800有色指数分级A88,403.48  3,641.00    0.05
1383150151信诚中证800有色指数分级B88,403.48  3,641.00    0.05
1384150181富国中证军工指数分级A88,403.48  3,641.00    0.00
1385150182富国中证军工指数分级B88,403.48  3,641.00    0.00
1386150174信诚中证TMT产业主题指数分级B88,403.48  3,641.00    0.02
1387150173信诚中证TMT产业主题指数分级A88,403.48  3,641.00    0.02
1388150223富国中证全指证券公司指数分级A88,403.48  3,641.00    0.00
1389150224富国中证全指证券公司指数分级B88,403.48  3,641.00    0.00
1390151002银河收益混合88,403.48  3,641.00    0.02
1391150316富国中证工业4.0指数分级B88,403.48  3,641.00    0.00
1392150315富国中证工业4.0指数分级A88,403.48  3,641.00    0.00
1393150103银河银泰混合88,403.48  3,641.00    0.01
1394150130国泰国证医药卫生行业指数分级A88,403.48  3,641.00    0.00
1395150131国泰国证医药卫生行业指数分级B88,403.48  3,641.00    0.00
1396150096招商中证商品A88,403.48  3,641.00    0.04
1397150097招商中证商品B88,403.48  3,641.00    0.04
1398150028信诚中证500指数A88,403.48  3,641.00    0.03
1399150029信诚中证500指数B88,403.48  3,641.00    0.03
1400150049南方新兴消费收益88,403.48  3,641.00    0.03
1401150048银华瑞祥88,403.48  3,641.00    0.04
1402150047银华瑞吉88,403.48  3,641.00    0.04
1403150017兴全合润分级混合B88,403.48  3,641.00    0.00
1404150052信诚沪深300指数分级B88,403.48  3,641.00    0.02
1405150051信诚沪深300指数分级A88,403.48  3,641.00    0.02
1406150050南方新兴消费进取88,403.48  3,641.00    0.03
1407150016兴全合润分级混合A88,403.48  3,641.00    0.00
1408000751嘉实新兴产业股票87,675.08  3,611.00    0.05
1409001672国寿安保智慧生活股票86,946.68  3,581.00    0.02
1410001521国寿安保成长优选股票86,946.68  3,581.00    0.03
1411001878嘉实沪港深精选股票86,946.68  3,581.00    0.01
1412090009大成行业轮动混合86,946.68  3,581.00    0.06
1413376510上投摩根大盘蓝筹股票86,946.68  3,581.00    0.05
1414519656银河灵活配置混合A86,946.68  3,581.00    0.05
1415519668银河成长混合86,946.68  3,581.00    0.03
1416519657银河灵活配置混合C86,946.68  3,581.00    0.05
1417512880国泰中证全指证券公司ETF86,946.68  3,581.00    0.06
1418512330南方中证500信息技术ETF86,242.56  3,552.00    0.06
1419150208招商沪深300地产等权重指数分级B86,242.56  3,552.00    0.06
1420150207招商沪深300地产等权重指数分级A86,242.56  3,552.00    0.06
1421512660国泰中证军工ETF83,328.96  3,432.00    0.06
1422377150上投摩根健康品质生活混合83,328.96  3,432.00    0.06
1423000411景顺长城优质成长股票82,600.56  3,402.00    0.15
1424002251华夏军工安全混合81,872.16  3,372.00    0.06
1425000219博时裕益混合80,439.64  3,313.00    0.06
1426001535景顺长城改革机遇混合A80,439.64  3,313.00    0.06
1427000747广发逆向策略混合79,711.24  3,283.00    0.06
1428000628大成高新技术产业股票79,711.24  3,283.00    0.05
1429002567大成国家安全主题灵活配置混合79,711.24  3,283.00    0.06
1430002160南方转型驱动灵活配置混合79,711.24  3,283.00    0.06
1431270041广发消费品精选混合A79,711.24  3,283.00    0.05
1432519095新华行业周期轮换混合79,711.24  3,283.00    0.05
1433660006农银汇理大盘蓝筹混合79,711.24  3,283.00    0.03
1434690005民生加银内需增长混合78,982.84  3,253.00    0.05
1435002159东吴国企改革混合76,797.64  3,163.00    0.06
1436070032嘉实优化红利混合76,797.64  3,163.00    0.01
1437161217国投瑞银中证资源指数(LOF)76,797.64  3,163.00    0.06
1438690007民生加银景气行业混合A76,093.52  3,134.00    0.05
1439000423前海开源事件驱动混合A76,093.52  3,134.00    0.04
1440001865前海开源事件驱动混合C76,093.52  3,134.00    0.04
1441001974景顺长城量化新动力股票75,365.12  3,104.00    0.08
1442001927华夏消费升级混合A73,908.32  3,044.00    0.05
1443001928华夏消费升级混合C73,908.32  3,044.00    0.05
1444001692南方国策动力股票72,451.52  2,984.00    0.03
1445161207国投瑞银沪深300指数分级72,451.52  2,984.00    0.06
1446159945广发中证全指能源ETF72,451.52  2,984.00    0.05
1447150009瑞和远见72,451.52  2,984.00    0.06
1448150008瑞和小康72,451.52  2,984.00    0.06
1449360010光大保德信均衡精选混合72,451.52  2,984.00    0.05
1450210008金鹰策略配置混合72,451.52  2,984.00    0.08
1451519126浦银安盛新经济结构混合71,019.00  2,925.00    0.06
1452001267泰达宏利蓝筹混合71,019.00  2,925.00    0.05
1453001499国投瑞银新增长混合A67,377.00  2,775.00    0.01
1454001815华泰柏瑞激励动力混合A65,216.08  2,686.00    0.06
1455002082华泰柏瑞激励动力混合C65,216.08  2,686.00    0.06
1456001677中银战略新兴产业股票65,216.08  2,686.00    0.05
1457000717融通转型三动力灵活配置混合A65,216.08  2,686.00    0.06
1458000967华泰柏瑞创新动力混合65,216.08  2,686.00    0.04
1459585001东吴中证新兴产业指数65,216.08  2,686.00    0.06
1460159940广发中证全指金融地产ETF65,216.08  2,686.00    0.06
1461090018大成新锐产业混合65,216.08  2,686.00    0.05
1462000767华富国泰民安灵活配置混合64,487.68  2,656.00    0.04
1463002612融通通慧混合A64,487.68  2,656.00    0.06
1464164403前海开源沪港深农业混合(LOF)61,598.36  2,537.00    0.05
1465001972前海开源沪港深智慧生活混合59,413.16  2,447.00    0.06
1466001638前海开源优势蓝筹股票C57,956.36  2,387.00    0.06
1467000294华安生态优先混合57,956.36  2,387.00    0.05
1468001162前海开源优势蓝筹股票A57,956.36  2,387.00    0.06
1469162413华宝中证1000指数分级57,956.36  2,387.00    0.06
1470150263华宝中证1000指数分级A57,956.36  2,387.00    0.06
1471150264华宝中证1000指数分级B57,956.36  2,387.00    0.06
1472519195万家品质混合57,956.36  2,387.00    0.06
1473000458英大领先回报混合57,252.24  2,358.00    0.06
1474002666前海开源沪港深创新成长混合A56,523.84  2,328.00    0.07
1475002667前海开源沪港深创新成长混合C56,523.84  2,328.00    0.07
1476000757华富智慧城市灵活配置混合55,795.44  2,298.00    0.04
1477420005天弘周期策略混合55,067.04  2,268.00    0.05
1478510660华夏医药ETF53,610.24  2,208.00    0.06
1479540007汇丰晋信中小盘股票52,177.72  2,149.00    0.06
1480519672银河蓝筹精选混合51,449.32  2,119.00    0.05
1481162203泰达宏利稳定混合51,449.32  2,119.00    0.05
1482164508国富中证100指数增强(LOF)50,720.92  2,089.00    0.07
1483150136国富中证100指数增强分级B50,720.92  2,089.00    0.07
1484150135国富中证100指数增强分级A50,720.92  2,089.00    0.07
1485040011华安核心优选混合50,720.92  2,089.00    0.04
1486159944广发中证全指原材料ETF50,720.92  2,089.00    0.06
1487002340富国价值优势混合50,720.92  2,089.00    0.06
1488001626国泰央企改革股票50,720.92  2,089.00    0.05
1489519165新华鑫利灵活配置混合50,720.92  2,089.00    0.05
1490512310南方中证500工业ETF49,264.12  2,029.00    0.05
1491519025海富通领先成长混合44,189.60  1,820.00    0.03
1492519642银河智造混合44,189.60  1,820.00    0.04
1493213010宝盈中证100指数增强A44,189.60  1,820.00    0.05
1494002376国寿安保核心产业灵活配置混合44,189.60  1,820.00    0.04
1495001202东方红领先精选混合24,280.00  1,000.00    0.01
1496400016东方强化收益债券24,280.00  1,000.00    0.00
1497512640嘉实中证金融地产ETF24,280.00  1,000.00    0.04