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持有 上海雅仕(603329)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ETF35,885.52  2,364.00    0.00
2512000华宝中证全指证券公司ETF35,885.52  2,364.00    0.02
3512800华宝中证银行ETF35,885.52  2,364.00    0.02
4512680广发中证军工ETF17,957.94  1,183.00    0.01
5519120浦银安盛新兴产业混合17,957.94  1,183.00    0.00
6519039长盛同德主题混合17,957.94  1,183.00    0.00
7519113浦银安盛精致生活混合17,957.94  1,183.00    0.00
8519116浦银安盛沪深300指数增强17,957.94  1,183.00    0.01
9519110浦银安盛价值成长混合A17,957.94  1,183.00    0.00
10519127浦银安盛盛世精选混合A17,957.94  1,183.00    0.01
11519196万家新兴蓝筹混合17,957.94  1,183.00    0.00
12519195万家品质混合17,957.94  1,183.00    0.00
13519193万家消费成长股票17,957.94  1,183.00    0.01
14519212万家宏观择时多策略混合17,957.94  1,183.00    0.01
15519173浦银安盛睿智精选混合C17,957.94  1,183.00    0.01
16519175浦银安盛经济带崛起混合A17,957.94  1,183.00    0.01
17519171浦银安盛医疗健康混合17,957.94  1,183.00    0.00
18519170浦银安盛增长动力混合17,957.94  1,183.00    0.00
19519172浦银安盛睿智精选混合A17,957.94  1,183.00    0.01
20519177浦银安盛盛世精选混合C17,957.94  1,183.00    0.01
21519181万家和谐增长混合17,957.94  1,183.00    0.00
22519183万家双引擎灵活配置混合17,957.94  1,183.00    0.01
23519191万家新利灵活配置混合17,957.94  1,183.00    0.00
24519185万家精选混合17,957.94  1,183.00    0.00
25512220景顺长城中证TMT150ETF17,957.94  1,183.00    0.00
26512510华泰柏瑞中证500ETF17,957.94  1,183.00    0.01
27510710博时上证50ETF17,957.94  1,183.00    0.01
28510880华泰柏瑞上证红利ETF17,957.94  1,183.00    0.00
29510680万家上证50ETF17,957.94  1,183.00    0.01
30519019大成景阳领先混合17,957.94  1,183.00    0.00
31519017大成积极成长混合17,957.94  1,183.00    0.00
32519001银华价值优选混合17,957.94  1,183.00    0.00
33960008景顺长城核心竞争力混合H17,957.94  1,183.00    0.00
34960018大成内需增长混合H17,957.94  1,183.00    0.00
35960010工银核心价值混合H17,957.94  1,183.00    0.00
36690001民生加银品牌蓝筹混合17,957.94  1,183.00    0.01
37960026博时特许价值混合R17,957.94  1,183.00    0.01
38960028建信优选成长混合H17,957.94  1,183.00    0.00
39690007民生加银景气行业混合A17,957.94  1,183.00    0.00
40690005民生加银内需增长混合17,957.94  1,183.00    0.01
41960023工银稳健成长混合H17,957.94  1,183.00    0.00
42960022博时沪深300指数R17,957.94  1,183.00    0.00
43960021国富潜力组合混合H17,957.94  1,183.00    0.00
44673090西部利得个股精选股票17,957.94  1,183.00    0.01
45519979长信内需成长混合A17,957.94  1,183.00    0.00
46519963长信利盈混合A17,957.94  1,183.00    0.00
47519975长信量化中小盘股票17,957.94  1,183.00    0.00
48519965长信量化多策略股票A17,957.94  1,183.00    0.01
49519929长信电子信息量化混合17,957.94  1,183.00    0.00
50519959长信多利混合17,957.94  1,183.00    0.01
51519962长信利盈混合C17,957.94  1,183.00    0.00
52519949长信利信混合A17,957.94  1,183.00    0.00
53519909华安安顺灵活配置混合17,957.94  1,183.00    0.00
54671010西部利得策略优选混合17,957.94  1,183.00    0.01
55673010西部利得新动向混合17,957.94  1,183.00    0.01
56673030西部利得多策略优选混合17,957.94  1,183.00    0.00
57673020西部利得成长精选混合17,957.94  1,183.00    0.01
58620005金元顺安核心动力混合17,957.94  1,183.00    0.01
59620008金元顺安新经济主题混合17,957.94  1,183.00    0.01
60519647银河鸿利混合I17,957.94  1,183.00    0.00
61519650银河犇利混合C17,957.94  1,183.00    0.01
62519648银河泰利债券I17,957.94  1,183.00    0.00
63519651银河转型混合17,957.94  1,183.00    0.00
64519649银河犇利混合A17,957.94  1,183.00    0.01
65519644银河智联混合17,957.94  1,183.00    0.01
66519626银河君盛混合C17,957.94  1,183.00    0.01
67519627银河君润混合A17,957.94  1,183.00    0.00
68519628银河君润混合C17,957.94  1,183.00    0.00
69519646银河鑫利混合I17,957.94  1,183.00    0.01
70519634银河君腾混合C17,957.94  1,183.00    0.01
71519641银河鸿利混合C17,957.94  1,183.00    0.00
72519640银河鸿利混合A17,957.94  1,183.00    0.00
73519633银河君腾混合A17,957.94  1,183.00    0.01
74519629银河睿利混合A17,957.94  1,183.00    0.01
75519630银河睿利混合C17,957.94  1,183.00    0.01
76519652银河鑫利混合A17,957.94  1,183.00    0.01
77519670银河行业混合17,957.94  1,183.00    0.00
78519673银河康乐股票17,957.94  1,183.00    0.00
79519674银河创新成长混合17,957.94  1,183.00    0.01
80519671银河沪深300价值指数17,957.94  1,183.00    0.01
81519672银河蓝筹精选混合17,957.94  1,183.00    0.01
82519655银河服务混合17,957.94  1,183.00    0.00
83519656银河灵活配置混合A17,957.94  1,183.00    0.01
84519657银河灵活配置混合C17,957.94  1,183.00    0.01
85519665银河美丽混合C17,957.94  1,183.00    0.00
86519653银河鑫利混合C17,957.94  1,183.00    0.01
87519664银河美丽混合A17,957.94  1,183.00    0.00
88519668银河成长混合17,957.94  1,183.00    0.01
89519679银河主题策略混合17,957.94  1,183.00    0.00
90519675银河泰利债券A17,957.94  1,183.00    0.00
91519677银河定投宝腾讯济安指数17,957.94  1,183.00    0.00
92519625银河君盛混合A17,957.94  1,183.00    0.01
93519612银河旺利混合I17,957.94  1,183.00    0.00
94519610银河旺利混合A17,957.94  1,183.00    0.00
95519611银河旺利混合C17,957.94  1,183.00    0.00
96519300大成沪深300指数A17,957.94  1,183.00    0.00
97519991长信双利优选混合A17,957.94  1,183.00    0.00
98519987长信恒利优势混合17,957.94  1,183.00    0.00
99519983长信量化先锋混合A17,957.94  1,183.00    0.00
100519993长信增利动态混合17,957.94  1,183.00    0.00
101530006建信核心精选混合17,957.94  1,183.00    0.00
102550003中信保诚盛世蓝筹混合17,957.94  1,183.00    0.00
103550001信诚四季红混合17,957.94  1,183.00    0.00
104550002中信保诚精萃成长混合17,957.94  1,183.00    0.00
105550008信诚优胜精选混合17,957.94  1,183.00    0.00
106519994长信金利趋势混合17,957.94  1,183.00    0.00
107530003建信优选成长混合A17,957.94  1,183.00    0.00
108519996长信银利精选混合17,957.94  1,183.00    0.00
109510020超大ETF17,957.94  1,183.00    0.01
11050200L西部利得中证500等权重指数分级17,957.94  1,183.00    0.01
111510060上证中央企业50ETF17,957.94  1,183.00    0.01
112510081长盛动态精选混合17,957.94  1,183.00    0.00
113510090责任ETF17,957.94  1,183.00    0.02
114502002西部利得中证500等权重指数分级B17,957.94  1,183.00    0.01
115502001西部利得中证500等权重指数分级A17,957.94  1,183.00    0.01
116510510广发中证500ETF17,957.94  1,183.00    0.00
117510410博时上证自然资源ETF17,957.94  1,183.00    0.02
118510360广发沪深300ETF17,957.94  1,183.00    0.00
119483003工银精选平衡混合17,957.94  1,183.00    0.00
120481006工银红利混合17,957.94  1,183.00    0.00
121481001工银核心价值混合A17,957.94  1,183.00    0.00
122481008工银大盘蓝筹混合17,957.94  1,183.00    0.00
123481004工银稳健成长混合A17,957.94  1,183.00    0.00
124481009工银沪深300指数A17,957.94  1,183.00    0.00
125481010工银中小盘混合17,957.94  1,183.00    0.01
126481017工银量化策略混合17,957.94  1,183.00    0.01
127481015工银主题策略混合17,957.94  1,183.00    0.00
128481013工银消费服务混合17,957.94  1,183.00    0.00
129510220华泰柏瑞中小盘ETF17,957.94  1,183.00    0.03
130510300华泰柏瑞沪深300ETF17,957.94  1,183.00    0.00
131450008国富沪深300指数增强17,957.94  1,183.00    0.01
132450009国富中小盘股票17,957.94  1,183.00    0.00
133460001华泰柏瑞盛世中国混合17,957.94  1,183.00    0.00
134450001国富中国收益混合17,957.94  1,183.00    0.01
135420009天弘安康颐养混合A17,957.94  1,183.00    0.00
136450003国富潜力组合混合A17,957.94  1,183.00    0.00
137450002国富弹性市值混合17,957.94  1,183.00    0.00
138450004国富深化价值混合17,957.94  1,183.00    0.01
139420001天弘精选混合17,957.94  1,183.00    0.00
140420005天弘周期策略混合17,957.94  1,183.00    0.01
141460009华泰柏瑞量化先行混合A17,957.94  1,183.00    0.00
142460005华泰柏瑞价值增长混合A17,957.94  1,183.00    0.00
143460007华泰柏瑞行业领先混合17,957.94  1,183.00    0.01
144460002华泰柏瑞积极成长混合A17,957.94  1,183.00    0.00
145320003诺安先锋混合17,957.94  1,183.00    0.00
146320011诺安中小盘精选混合17,957.94  1,183.00    0.00
147320001诺安平衡混合17,957.94  1,183.00    0.00
148320007诺安成长混合17,957.94  1,183.00    0.00
149320010诺安中证100指数A17,957.94  1,183.00    0.01
150320005诺安价值增长混合17,957.94  1,183.00    0.00
151320006诺安灵活配置混合17,957.94  1,183.00    0.00
152217001招商安泰偏股混合17,957.94  1,183.00    0.00
153217024招商安盈债券17,957.94  1,183.00    0.00
154217027招商央视财经50指数A17,957.94  1,183.00    0.01
155217013招商中小盘精选混合17,957.94  1,183.00    0.01
156217005招商先锋混合17,957.94  1,183.00    0.00
157217012招商行业领先混合A17,957.94  1,183.00    0.00
158217009招商核心价值混合17,957.94  1,183.00    0.00
159217010招商大盘蓝筹混合17,957.94  1,183.00    0.00
160320015诺安行业轮动混合17,957.94  1,183.00    0.00
161320022诺安研究精选股票17,957.94  1,183.00    0.00
162270022广发内需增长混合17,957.94  1,183.00    0.01
163270050广发新经济混合A17,957.94  1,183.00    0.00
164270041广发消费品精选混合A17,957.94  1,183.00    0.00
165260103景顺长城动力平衡混合17,957.94  1,183.00    0.00
166260104景顺长城内需增长混合17,957.94  1,183.00    0.00
167260101景顺长城优选混合17,957.94  1,183.00    0.00
168270008广发核心精选混合17,957.94  1,183.00    0.00
169270005广发聚丰混合A17,957.94  1,183.00    0.00
170270006广发策略优选混合17,957.94  1,183.00    0.00
171270007广发大盘成长混合17,957.94  1,183.00    0.00
172260111景顺长城公司治理混合17,957.94  1,183.00    0.01
173260110景顺长城精选蓝筹混合17,957.94  1,183.00    0.00
174260112景顺长城能源基建混合17,957.94  1,183.00    0.00
175260109景顺长城内需贰号混合17,957.94  1,183.00    0.00
176260108景顺长城新兴成长混合17,957.94  1,183.00    0.00
177260116景顺长城核心竞争力混合A17,957.94  1,183.00    0.00
178270001广发聚富混合17,957.94  1,183.00    0.00
179270002广发稳健增长混合A17,957.94  1,183.00    0.00
180260117景顺长城支柱产业混合17,957.94  1,183.00    0.01
181410001华富竞争力优选混合17,957.94  1,183.00    0.00
182001890中欧精选定期开放混合E17,957.94  1,183.00    0.00
18300188E中欧沪深300指数增强(LOF)E17,957.94  1,183.00    0.01
184001885中欧新蓝筹混合E17,957.94  1,183.00    0.00
185001887中欧价值智选混合E17,957.94  1,183.00    0.00
186001888中欧盛世成长混合(LOF)E17,957.94  1,183.00    0.00
187001883中欧新动力混合(LOF)E17,957.94  1,183.00    0.00
188001865前海开源事件驱动混合C17,957.94  1,183.00    0.01
189001851中融强国制造混合17,957.94  1,183.00    0.00
190001869招商制造业混合A17,957.94  1,183.00    0.00
191001866北信瑞丰新成长混合17,957.94  1,183.00    0.01
192001834长盛战略新兴产业混合C17,957.94  1,183.00    0.00
193001838国投瑞银国家安全混合17,957.94  1,183.00    0.00
194001845国寿安保稳恒混合A17,957.94  1,183.00    0.00
195001846国寿安保稳健回报混合A17,957.94  1,183.00    0.00
196001810中欧潜力价值灵活配置混合A17,957.94  1,183.00    0.00
197001811中欧明睿新常态混合A17,957.94  1,183.00    0.00
198001881中欧新趋势混合(LOF)E17,957.94  1,183.00    0.00
199001882中欧价值发现混合E17,957.94  1,183.00    0.00
200001521国寿安保成长优选股票17,957.94  1,183.00    0.00
201001518万家瑞兴混合17,957.94  1,183.00    0.00
202001532华安文体健康混合17,957.94  1,183.00    0.01
203001524华泰柏瑞精选回报混合17,957.94  1,183.00    0.00
204001528诺安先进制造股票17,957.94  1,183.00    0.00
205001533华泰柏瑞爱利混合17,957.94  1,183.00    0.00
206001500泓德远见回报混合17,957.94  1,183.00    0.00
207001499国投瑞银新增长混合A17,957.94  1,183.00    0.01
208001553天弘中证证券保险指数C17,957.94  1,183.00    0.01
209001548天弘上证50指数A17,957.94  1,183.00    0.01
210001552天弘中证证券保险指数A17,957.94  1,183.00    0.01
211001549天弘上证50指数C17,957.94  1,183.00    0.01
212001975景顺长城环保优势股票17,957.94  1,183.00    0.00
213001986前海开源人工智能主题混合17,957.94  1,183.00    0.00
214001901前海开源沪港深隆鑫混合A17,957.94  1,183.00    0.00
215001902前海开源沪港深隆鑫混合C17,957.94  1,183.00    0.00
216002007工银新得润混合17,957.94  1,183.00    0.00
217002003工银新机遇灵活配置混合A17,957.94  1,183.00    0.01
218002004工银新机遇灵活配置混合C17,957.94  1,183.00    0.01
219001990中欧数据挖掘混合A17,957.94  1,183.00    0.01
220002000工银新生利混合17,957.94  1,183.00    0.00
221001965圆信永丰兴源混合A17,957.94  1,183.00    0.00
222001974景顺长城量化新动力股票17,957.94  1,183.00    0.00
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327000826广发百发100指数A17,957.94  1,183.00    0.00
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366004908长安泓沣中短债债券C17,957.94  1,183.00    0.01
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383004328信诚永鑫混合A17,957.94  1,183.00    0.00
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396004714中金丰颐混合A17,957.94  1,183.00    0.01
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398004740中欧瑞丰灵活配置混合(LOF)C17,957.94  1,183.00    0.00
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403001409工银互联网加股票17,957.94  1,183.00    0.00
404001404招商移动互联网产业股票17,957.94  1,183.00    0.00
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409001412德邦鑫星价值灵活配置混合A17,957.94  1,183.00    0.00
410001403招商国企改革主题混合17,957.94  1,183.00    0.00
411001398华泰柏瑞健康生活混合17,957.94  1,183.00    0.00
412001397建信精工制造指数增强17,957.94  1,183.00    0.01
413001402信诚新选混合A17,957.94  1,183.00    0.01
414001376泓德泓富混合C17,957.94  1,183.00    0.00
415001379景顺长城领先回报混合C17,957.94  1,183.00    0.01
416001396建信互联网+产业升级股票17,957.94  1,183.00    0.00
417000991工银战略转型股票17,957.94  1,183.00    0.00
418000979景顺长城沪港深精选股票17,957.94  1,183.00    0.00
419000992广发对冲套利定期开放混合17,957.94  1,183.00    0.01
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422001028华安物联网主题股票17,957.94  1,183.00    0.00
423001030天弘云端生活优选混合17,957.94  1,183.00    0.01
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426000995建信睿盈灵活配置混合C17,957.94  1,183.00    0.01
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428001195工银农业产业股票17,957.94  1,183.00    0.00
429001193中金消费升级股票17,957.94  1,183.00    0.01
430001158工银新材料新能源股票17,957.94  1,183.00    0.00
431001165中欧琪和灵活配置混合C17,957.94  1,183.00    0.00
432001164中欧琪和灵活配置混合A17,957.94  1,183.00    0.00
433001139华安新动力灵活配置混合17,957.94  1,183.00    0.00
434001140工银总回报灵活配置混合17,957.94  1,183.00    0.00
435001150融通互联网传媒灵活配置混合17,957.94  1,183.00    0.00
436001147中欧瑾源灵活配置混合C17,957.94  1,183.00    0.01
437001152融通新区域新经济灵活配置混合17,957.94  1,183.00    0.00
438001144大成互联网思维混合17,957.94  1,183.00    0.00
439001146中欧瑾源灵活配置混合A17,957.94  1,183.00    0.01
440001178前海开源再融资股票17,957.94  1,183.00    0.00
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444001239长盛国企改革混合17,957.94  1,183.00    0.00
445001242博时中证淘金大数据100A17,957.94  1,183.00    0.00
446001243博时中证淘金大数据100I17,957.94  1,183.00    0.00
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450001270英大灵活配置混合发起式A17,957.94  1,183.00    0.01
451001274民生加银新动力混合D17,957.94  1,183.00    0.00
452001273民生加银新动力混合A17,957.94  1,183.00    0.00
453001220民生加银研究精选混合17,957.94  1,183.00    0.00
454001215博时沪港深优质企业混合A17,957.94  1,183.00    0.00
455001218国投瑞银精选收益混合17,957.94  1,183.00    0.00
456001259德邦鑫星稳健灵活配置混合17,957.94  1,183.00    0.01
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461001266国投瑞银招财混合17,957.94  1,183.00    0.01
462001244华泰柏瑞量化智慧混合A17,957.94  1,183.00    0.00
463001247华泰柏瑞新利混合A17,957.94  1,183.00    0.00
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466001208诺安低碳经济股票A17,957.94  1,183.00    0.00
467001231银华泰利灵活配置混合A17,957.94  1,183.00    0.00
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471001102前海开源国家比较优势混合17,957.94  1,183.00    0.00
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477001110中欧瑾泉灵活配置混合A17,957.94  1,183.00    0.00
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520002097国富新价值混合A17,957.94  1,183.00    0.01
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535002199前海开源中证军工指数C17,957.94  1,183.00    0.00
536002207前海开源金银珠宝混合C17,957.94  1,183.00    0.00
537002112德邦鑫星价值灵活配置混合C17,957.94  1,183.00    0.00
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647003924长盛盛泰混合A17,957.94  1,183.00    0.01
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651003862招商兴福混合C17,957.94  1,183.00    0.01
652003318景顺长城中证500行业中性低波动指数17,957.94  1,183.00    0.01
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654003282信诚至裕混合A17,957.94  1,183.00    0.01
655003331博时乐臻定开混合17,957.94  1,183.00    0.01
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661003235信诚至利混合C17,957.94  1,183.00    0.01
662003970华泰柏瑞兴利混合A17,957.94  1,183.00    0.01
663003971华泰柏瑞兴利混合C17,957.94  1,183.00    0.01
664004010华泰柏瑞鼎利混合A17,957.94  1,183.00    0.00
665004011华泰柏瑞鼎利混合C17,957.94  1,183.00    0.00
666004015华泰柏瑞锦利混合C17,957.94  1,183.00    0.00
667004013华泰柏瑞裕利混合C17,957.94  1,183.00    0.00
668004012华泰柏瑞裕利混合A17,957.94  1,183.00    0.00
669004014华泰柏瑞锦利混合A17,957.94  1,183.00    0.00
670004114华泰柏瑞泰利混合C17,957.94  1,183.00    0.00
671004113华泰柏瑞泰利混合A17,957.94  1,183.00    0.00
672004119广发创新驱动混合17,957.94  1,183.00    0.00
673004094招商丰诚灵活混合A17,957.94  1,183.00    0.00
674004095招商丰诚灵活混合C17,957.94  1,183.00    0.00
675004155中信保诚至泰中短债债券A17,957.94  1,183.00    0.01
676004156中信保诚至泰中短债债券C17,957.94  1,183.00    0.01
677004157信诚至诚混合A17,957.94  1,183.00    0.02
678004153信诚新悦混合A17,957.94  1,183.00    0.01
679004154信诚新悦混合B17,957.94  1,183.00    0.01
680004148圆信永丰多策略混合17,957.94  1,183.00    0.00
681004149博时鑫惠混合A17,957.94  1,183.00    0.00
682004150博时鑫惠混合C17,957.94  1,183.00    0.00
683004176博时鑫泰混合C17,957.94  1,183.00    0.01
684004175博时鑫泰混合A17,957.94  1,183.00    0.01
685004165北信瑞丰增强回报混合17,957.94  1,183.00    0.00
686004190招商沪深300指数A17,957.94  1,183.00    0.01
687004158信诚至诚混合B17,957.94  1,183.00    0.02
688004191招商沪深300指数C17,957.94  1,183.00    0.01
689004192招商中证500指数A17,957.94  1,183.00    0.01
690004193招商中证500指数C17,957.94  1,183.00    0.01
691004232中欧价值发现混合C17,957.94  1,183.00    0.00
692004233中欧盛世成长混合(LOF)C17,957.94  1,183.00    0.00
693004234中欧数据挖掘混合C17,957.94  1,183.00    0.01
694004235中欧价值智选混合C17,957.94  1,183.00    0.00
695004241中欧时代先锋股票C17,957.94  1,183.00    0.00
696004236中欧新动力混合(LOF)C17,957.94  1,183.00    0.00
697004237中欧新蓝筹混合C17,957.94  1,183.00    0.00
698004221长信量化先锋混合C17,957.94  1,183.00    0.00
699004283中欧达安混合17,957.94  1,183.00    0.00
700004276浦银安盛安和回报定开混合A17,957.94  1,183.00    0.00
701004298长盛盛淳混合C17,957.94  1,183.00    0.01
702004299长盛盛泽混合A17,957.94  1,183.00    0.01
703004297长盛盛淳混合A17,957.94  1,183.00    0.01
704004300长盛盛泽混合C17,957.94  1,183.00    0.01
705004303长盛盛德混合A17,957.94  1,183.00    0.01
706004311长盛盛瑞混合C17,957.94  1,183.00    0.01
707004310长盛盛瑞混合A17,957.94  1,183.00    0.01
708004309长盛盛享混合C17,957.94  1,183.00    0.01
709004305长盛盛禧混合A17,957.94  1,183.00    0.01
710004304长盛盛德混合C17,957.94  1,183.00    0.01
711004306长盛盛禧混合C17,957.94  1,183.00    0.01
712004308长盛盛享混合A17,957.94  1,183.00    0.01
713004277浦银安盛安和回报定开混合C17,957.94  1,183.00    0.00
714004195招商中证1000指数C17,957.94  1,183.00    0.01
715004194招商中证1000指数A17,957.94  1,183.00    0.01
716003597长盛盛腾混合C17,957.94  1,183.00    0.01
717003595长盛盛崇混合C17,957.94  1,183.00    0.02
718003596长盛盛腾混合A17,957.94  1,183.00    0.01
719003582中金量化多策略混合17,957.94  1,183.00    0.01
720003591华泰柏瑞享利混合A17,957.94  1,183.00    0.01
721003592华泰柏瑞享利混合C17,957.94  1,183.00    0.01
722003594长盛盛崇混合A17,957.94  1,183.00    0.02
723003714英大睿盛混合C17,957.94  1,183.00    0.01
724003713英大睿盛混合A17,957.94  1,183.00    0.01
725003693大成景尚灵活配置混合C17,957.94  1,183.00    0.00
726003692大成景尚灵活配置混合A17,957.94  1,183.00    0.00
727003745广发多元新兴股票17,957.94  1,183.00    0.01
728003642长盛盛丰混合C17,957.94  1,183.00    0.01
729003641长盛盛丰混合A17,957.94  1,183.00    0.01
730003658长盛量化多策略混合17,957.94  1,183.00    0.01
731003667天弘安盈混合17,957.94  1,183.00    0.01
732003666天弘金明混合17,957.94  1,183.00    0.00
733003797华安新瑞利灵活配置混合A17,957.94  1,183.00    0.00
734003784招商稳泰定开灵活配置混合17,957.94  1,183.00    0.00
735003798华安新瑞利灵活配置混合C17,957.94  1,183.00    0.00
736003800华安新泰利灵活配置混合C17,957.94  1,183.00    0.03
737003799华安新泰利灵活配置混合A17,957.94  1,183.00    0.03
738003447英大睿鑫混合C17,957.94  1,183.00    0.00
739003446英大睿鑫混合A17,957.94  1,183.00    0.00
740003437博时鑫丰混合C17,957.94  1,183.00    0.00
741003433信诚至瑞混合C17,957.94  1,183.00    0.01
742003434博时鑫泽混合A17,957.94  1,183.00    0.00
743003435博时鑫泽混合C17,957.94  1,183.00    0.00
744003436博时鑫丰混合A17,957.94  1,183.00    0.00
745003432信诚至瑞混合A17,957.94  1,183.00    0.01
746003380信诚至选混合C17,957.94  1,183.00    0.00
747003352招商稳荣定开灵活混合C17,957.94  1,183.00    0.00
748003379信诚至选混合A17,957.94  1,183.00    0.00
749003353信诚至优混合A17,957.94  1,183.00    0.02
750003354信诚至优混合C17,957.94  1,183.00    0.02
751003491长盛盛平混合C17,957.94  1,183.00    0.01
752003490长盛盛平混合A17,957.94  1,183.00    0.01
753003150中欧睿诚定期开放混合A17,957.94  1,183.00    0.00
754003151中欧睿诚定期开放混合C17,957.94  1,183.00    0.00
755003170长盛盛辉混合C17,957.94  1,183.00    0.01
756003169长盛盛辉混合A17,957.94  1,183.00    0.01
757003096中欧医疗健康混合C17,957.94  1,183.00    0.00
758003095中欧医疗健康混合A17,957.94  1,183.00    0.00
759003131国寿安保强国智造灵活配置混合17,957.94  1,183.00    0.02
760003132德邦新回报灵活配置混合17,957.94  1,183.00    0.01
761003036广发安祥回报混合C17,957.94  1,183.00    0.00
762003035广发安祥回报混合A17,957.94  1,183.00    0.00
763159933国投瑞银金融地产ETF17,957.94  1,183.00    0.00
764159940广发中证全指金融地产ETF17,957.94  1,183.00    0.01
765159939广发中证全指信息技术ETF17,957.94  1,183.00    0.01
766159945广发中证全指能源ETF17,957.94  1,183.00    0.01
767159935景顺长城中证500ETF17,957.94  1,183.00    0.01
768159936广发中证全指可选消费ETF17,957.94  1,183.00    0.01
769159938广发中证全指医药卫生ETF17,957.94  1,183.00    0.00
77016051L博时中证银行指数分级17,957.94  1,183.00    0.01
771160522博时睿益事件驱动混合(LOF)17,957.94  1,183.00    0.00
772160524博时弘泰混合17,957.94  1,183.00    0.00
773160525博时睿丰定开混合17,957.94  1,183.00    0.00
774160505博时主题行业混合(LOF)17,957.94  1,183.00    0.00
775160516博时中证全指证券公司指数17,957.94  1,183.00    0.01
776160417华安沪深300指数分级17,957.94  1,183.00    0.01
777160421华安智增精选灵活配置混合(LOF)17,957.94  1,183.00    0.00
778161610融通领先成长混合(LOF)A17,957.94  1,183.00    0.00
779161609融通动力先锋混合17,957.94  1,183.00    0.00
780161611融通内需驱动混合17,957.94  1,183.00    0.01
781161601融通新蓝筹混合17,957.94  1,183.00    0.00
782161232国投瑞银瑞盛混合(LOF)17,957.94  1,183.00    0.00
783161224国投瑞银新丝路混合(LOF)17,957.94  1,183.00    0.01
784161225国投瑞银瑞盈混合(LOF)17,957.94  1,183.00    0.01
785161217国投瑞银中证资源指数(LOF)17,957.94  1,183.00    0.01
786161222国投瑞银瑞利混合(LOF)17,957.94  1,183.00    0.01
787161605融通蓝筹成长混合17,957.94  1,183.00    0.00
788161607融通巨潮100指数(LOF)A17,957.94  1,183.00    0.00
789161606融通行业景气混合A17,957.94  1,183.00    0.00
790161207国投瑞银沪深300指数分级17,957.94  1,183.00    0.01
791160916大成优选混合(LOF)17,957.94  1,183.00    0.00
792160813长盛同盛成长优选混合(LOF)17,957.94  1,183.00    0.01
793160910大成创新成长混合(LOF)17,957.94  1,183.00    0.00
794160919大成产业升级股票(LOF)17,957.94  1,183.00    0.01
795160918大成中小盘混合(LOF)17,957.94  1,183.00    0.00
796160921大成多策略混合(LOF)17,957.94  1,183.00    0.00
797160805长盛同智优势混合(LOF)17,957.94  1,183.00    0.00
798090007大成策略回报混合17,957.94  1,183.00    0.00
799090006大成2020生命周期混合17,957.94  1,183.00    0.00
800090013大成竞争优势混合17,957.94  1,183.00    0.00
801090011大成核心双动力混合17,957.94  1,183.00    0.01
802090015大成内需增长混合A17,957.94  1,183.00    0.00
803090010大成中证红利指数A17,957.94  1,183.00    0.01
804080008长盛战略新兴产业混合A17,957.94  1,183.00    0.00
805080012长盛电子信息产业混合A17,957.94  1,183.00    0.00
806080005长盛量化红利混合17,957.94  1,183.00    0.01
807080007长盛同鑫行业混合17,957.94  1,183.00    0.02
808090001大成价值增长混合17,957.94  1,183.00    0.00
809090004大成精选增值混合17,957.94  1,183.00    0.00
810080001长盛成长价值混合17,957.94  1,183.00    0.01
811040011华安核心优选混合17,957.94  1,183.00    0.01
812040015华安动态灵活配置混合17,957.94  1,183.00    0.01
813040008华安策略优选混合17,957.94  1,183.00    0.00
814040016华安行业轮动混合17,957.94  1,183.00    0.00
815050201博时价值增长贰号混合17,957.94  1,183.00    0.00
816050022博时回报灵活配置混合17,957.94  1,183.00    0.00
817050026博时医疗保健行业混合A17,957.94  1,183.00    0.00
818050018博时行业轮动混合17,957.94  1,183.00    0.00
819050008博时第三产业混合17,957.94  1,183.00    0.00
820050004博时精选混合A17,957.94  1,183.00    0.00
821040035华安逆向策略混合17,957.94  1,183.00    0.00
822040025华安科技动力混合17,957.94  1,183.00    0.00
823050001博时价值增长混合17,957.94  1,183.00    0.00
824050002博时沪深300指数A17,957.94  1,183.00    0.00
825050010博时特许价值混合A17,957.94  1,183.00    0.01
826050009博时新兴成长混合17,957.94  1,183.00    0.00
827050014博时创业成长混合A17,957.94  1,183.00    0.00
828050012博时策略配置混合17,957.94  1,183.00    0.00
829040007华安中小盘成长混合17,957.94  1,183.00    0.00
830040005华安宏利混合17,957.94  1,183.00    0.00
831040004华安宝利配置混合17,957.94  1,183.00    0.00
832040002华安中国A股增强指数17,957.94  1,183.00    0.00
833040001华安创新混合17,957.94  1,183.00    0.00
834150103银河银泰混合17,957.94  1,183.00    0.00
835150104华安沪深300指数分级A17,957.94  1,183.00    0.01
836150136国富中证100指数增强分级B17,957.94  1,183.00    0.02
837150135国富中证100指数增强分级A17,957.94  1,183.00    0.02
838150105华安沪深300指数分级B17,957.94  1,183.00    0.01
839150123建信央视财经50指数分级A17,957.94  1,183.00    0.00
840150124建信央视财经50指数分级B17,957.94  1,183.00    0.00
841151001银河稳健混合17,957.94  1,183.00    0.00
842150331建信网金融分级A17,957.94  1,183.00    0.01
843150332建信网金融分级B17,957.94  1,183.00    0.01
844150968银河研究精选混合17,957.94  1,183.00    0.00
845150336融通军工分级B17,957.94  1,183.00    0.01
846150335融通军工分级A17,957.94  1,183.00    0.01
847151002银河收益混合17,957.94  1,183.00    0.00
848150055工银瑞信睿智A17,957.94  1,183.00    0.01
849150056工银瑞信睿智B17,957.94  1,183.00    0.01
850150076浙商沪深300指数分级稳健17,957.94  1,183.00    0.02
851150077浙商沪深300指数分级进取17,957.94  1,183.00    0.02
852121010国投瑞银瑞源灵活配置混合17,957.94  1,183.00    0.00
853121005国投瑞银创新动力混合17,957.94  1,183.00    0.00
854121008国投瑞银成长优选混合17,957.94  1,183.00    0.00
855121006国投瑞银稳健增长混合17,957.94  1,183.00    0.00
856121002国投瑞银景气行业混合17,957.94  1,183.00    0.00
857121003国投瑞银核心企业混合17,957.94  1,183.00    0.00
858150037建信进取17,957.94  1,183.00    0.01
859150036建信稳健17,957.94  1,183.00    0.01
860150051信诚沪深300指数分级A17,957.94  1,183.00    0.01
861150052信诚沪深300指数分级B17,957.94  1,183.00    0.01
862150008瑞和小康17,957.94  1,183.00    0.01
863150009瑞和远见17,957.94  1,183.00    0.01
864150029信诚中证500指数B17,957.94  1,183.00    0.01
865150028信诚中证500指数A17,957.94  1,183.00    0.01
866150300华安中证银行指数分级B17,957.94  1,183.00    0.00
867150299华安中证银行指数分级A17,957.94  1,183.00    0.00
868150267博时中证银行指数分级A17,957.94  1,183.00    0.01
869150268博时中证银行指数分级B17,957.94  1,183.00    0.01
870150272招商国证生物医药指数分级B17,957.94  1,183.00    0.00
871150271招商国证生物医药指数分级A17,957.94  1,183.00    0.00
872150269招商中证白酒指数分级A17,957.94  1,183.00    0.00
873150270招商中证白酒指数分级B17,957.94  1,183.00    0.00
874150252招商中证煤炭等权指数分级B17,957.94  1,183.00    0.00
875150251招商中证煤炭等权指数分级A17,957.94  1,183.00    0.00
876150250招商中证银行指数分级B17,957.94  1,183.00    0.01
877150249招商中证银行指数分级A17,957.94  1,183.00    0.01
878150174信诚中证TMT产业主题指数分级B17,957.94  1,183.00    0.01
879150173信诚中证TMT产业主题指数分级A17,957.94  1,183.00    0.01
880150200招商中证全指证券公司指数分级A17,957.94  1,183.00    0.00
881150201招商中证全指证券公司指数分级B17,957.94  1,183.00    0.00
882150158信诚中证800金融指数分级B17,957.94  1,183.00    0.00
883150157信诚中证800金融指数分级A17,957.94  1,183.00    0.00
884150148信诚中证800医药指数分级A17,957.94  1,183.00    0.01
885150149信诚中证800医药指数分级B17,957.94  1,183.00    0.01
886150151信诚中证800有色指数分级B17,957.94  1,183.00    0.01
887150150信诚中证800有色指数分级A17,957.94  1,183.00    0.01
888150219前海开源健康分级A17,957.94  1,183.00    0.00
889150226博时证券保险指数分级B17,957.94  1,183.00    0.01
890150225博时证券保险指数分级A17,957.94  1,183.00    0.01
891150220前海开源健康分级B17,957.94  1,183.00    0.00
892150221前海开源中航军工指数分级A17,957.94  1,183.00    0.00
893150222前海开源中航军工指数分级B17,957.94  1,183.00    0.00
894163503天治核心成长混合(LOF)17,957.94  1,183.00    0.00
895161903万家行业优选混合(LOF)17,957.94  1,183.00    0.01
896161727招商增荣灵活配置混合(LOF)17,957.94  1,183.00    0.00
897161706招商优质成长混合(LOF)17,957.94  1,183.00    0.00
898161616融通医疗保健行业混合A17,957.94  1,183.00    0.00
89916480L工银中证500指数17,957.94  1,183.00    0.01
900164508国富中证100指数增强(LOF)17,957.94  1,183.00    0.02
901165315建信网金融分级17,957.94  1,183.00    0.01
902165309建信沪深300指数(LOF)17,957.94  1,183.00    0.00
90316531L建信双利分级17,957.94  1,183.00    0.01
904165528信诚鼎利混合(LOF)17,957.94  1,183.00    0.00
905166005中欧价值发现混合A17,957.94  1,183.00    0.00
906166001中欧新趋势混合(LOF)A17,957.94  1,183.00    0.00
907166002中欧新蓝筹混合A17,957.94  1,183.00    0.00
908165516信诚周期轮动混合(LOF)17,957.94  1,183.00    0.00
909165527信诚新旺混合(LOF)C17,957.94  1,183.00    0.02
910165526信诚新旺混合(LOF)A17,957.94  1,183.00    0.02
911166011中欧盛世成长混合(LOF)A17,957.94  1,183.00    0.00
912166019中欧价值智选混合A17,957.94  1,183.00    0.00
91316600A中欧沪深300指数增强(LOF)A17,957.94  1,183.00    0.01
914166023中欧瑞丰灵活配置混合(LOF)A17,957.94  1,183.00    0.00
915166009中欧新动力混合(LOF)A17,957.94  1,183.00    0.00
916180013银华领先策略混合17,957.94  1,183.00    0.00
917180002银华增值混合17,957.94  1,183.00    0.00
91816680L浙商沪深300指数分级17,957.94  1,183.00    0.02
919162605景顺长城鼎益混合(LOF)17,957.94  1,183.00    0.00
920162607景顺长城资源垄断混合(LOF)17,957.94  1,183.00    0.00
921162414华宝新机遇混合(LOF)A17,942.76  1,182.00    0.01
922162006长城久富混合(LOF)17,942.76  1,182.00    0.00
923162102金鹰中小盘精选混合17,942.76  1,182.00    0.00
924200002长城久泰沪深300指数A17,942.76  1,182.00    0.00
925200007长城安心回报混合17,942.76  1,182.00    0.00
926200006长城消费增值混合17,942.76  1,182.00    0.00
927200008长城品牌优选混合17,942.76  1,182.00    0.00
928200010长城双动力混合17,942.76  1,182.00    0.01
929163801中银中国混合(LOF)17,942.76  1,182.00    0.00
930163803中银增长混合A17,942.76  1,182.00    0.00
931163804中银收益混合A17,942.76  1,182.00    0.00
932163805中银策略混合17,942.76  1,182.00    0.00
933163807中银优选混合17,942.76  1,182.00    0.01
93416311A申万菱信中证环保产业指数分级17,942.76  1,182.00    0.00
935163409兴全绿色投资混合(LOF)17,942.76  1,182.00    0.00
936163407兴全沪深300指数(LOF)A17,942.76  1,182.00    0.00
937163411兴全精选混合17,942.76  1,182.00    0.00
938163402兴全趋势投资混合(LOF)17,942.76  1,182.00    0.00
939163110申万菱信量化小盘股票(LOF)17,942.76  1,182.00    0.00
940167001平安鼎泰混合(LOF)17,942.76  1,182.00    0.00
941168103九泰锐益定增混合17,942.76  1,182.00    0.00
942163823中银稳健策略混合17,942.76  1,182.00    0.00
943163822中银主题策略混合17,942.76  1,182.00    0.01
944163810中银价值混合17,942.76  1,182.00    0.01
945163808中银中证100指数增强17,942.76  1,182.00    0.00
946163809中银蓝筹混合17,942.76  1,182.00    0.01
947020026国泰成长优选混合17,942.76  1,182.00    0.00
948020015国泰区位优势混合17,942.76  1,182.00    0.01
949020023国泰事件驱动混合17,942.76  1,182.00    0.01
950020022国泰策略价值灵活配置混合17,942.76  1,182.00    0.01
951020009国泰金鹏蓝筹混合17,942.76  1,182.00    0.00
952020010国泰金牛创新混合17,942.76  1,182.00    0.00
953020011国泰沪深300指数A17,942.76  1,182.00    0.00
954020001国泰金鹰增长混合17,942.76  1,182.00    0.00
955070001嘉实成长收益混合A17,942.76  1,182.00    0.00
956070002嘉实增长混合17,942.76  1,182.00    0.00
957110003易方达上证50指数A17,942.76  1,182.00    0.00
958110001易方达平稳增长混合17,942.76  1,182.00    0.00
959110002易方达策略成长混合17,942.76  1,182.00    0.00
960070099嘉实优质企业混合17,942.76  1,182.00    0.00
961070003嘉实稳健混合17,942.76  1,182.00    0.00
962070010嘉实主题混合17,942.76  1,182.00    0.00
963070006嘉实服务增值行业混合17,942.76  1,182.00    0.00
964070013嘉实研究精选混合A17,942.76  1,182.00    0.00
965070017嘉实量化阿尔法混合17,942.76  1,182.00    0.01
966070027嘉实周期优选混合17,942.76  1,182.00    0.00
967070032嘉实优化红利混合17,942.76  1,182.00    0.00
968070022嘉实领先成长混合17,942.76  1,182.00    0.00
969070019嘉实价值优势混合17,942.76  1,182.00    0.00
970070021嘉实主题新动力混合17,942.76  1,182.00    0.00
971070018嘉实回报混合17,942.76  1,182.00    0.00
972160722嘉实惠泽混合(LOF)17,942.76  1,182.00    0.00
973160706嘉实沪深300ETF联接(LOF)A17,942.76  1,182.00    0.00
974160716嘉实基本面50指数(LOF)A17,942.76  1,182.00    0.00
975160642鹏华增瑞混合(LOF)17,942.76  1,182.00    0.00
976160627鹏华策略优选混合17,942.76  1,182.00    0.01
977160624鹏华消费领先混合17,942.76  1,182.00    0.01
978160616鹏华中证500指数(LOF)A17,942.76  1,182.00    0.01
979160603鹏华普天收益混合17,942.76  1,182.00    0.00
980160324华夏磐晟混合(LOF)17,942.76  1,182.00    0.01
981160314华夏行业混合(LOF)17,942.76  1,182.00    0.00
982160615鹏华沪深300指数(LOF)A17,942.76  1,182.00    0.01
983160225国泰国证新能源汽车指数(LOF)17,942.76  1,182.00    0.00
984160311华夏蓝筹混合(LOF)17,942.76  1,182.00    0.00
985160610鹏华动力增长混合(LOF)17,942.76  1,182.00    0.00
986160611鹏华优质治理混合(LOF)17,942.76  1,182.00    0.00
987160607鹏华价值优势混合(LOF)17,942.76  1,182.00    0.00
988160605鹏华中国50混合17,942.76  1,182.00    0.00
989159925南方沪深300ETF17,942.76  1,182.00    0.00
990159922嘉实中证500ETF17,942.76  1,182.00    0.00
991159919嘉实沪深300ETF17,942.76  1,182.00    0.00
992160119南方中证500ETF联接(LOF)A17,942.76  1,182.00    0.00
993160133南方天元新产业股票(LOF)17,942.76  1,182.00    0.00
994160105南方积极配置混合(LOF)17,942.76  1,182.00    0.00
995160215国泰价值经典混合(LOF)17,942.76  1,182.00    0.00
99616112L易方达银行指数分级17,942.76  1,182.00    0.01
997150228鹏华银行分级B17,942.76  1,182.00    0.00
998150229鹏华酒分级A17,942.76  1,182.00    0.01
999150230鹏华酒分级B17,942.76  1,182.00    0.01
1000150227鹏华银行分级A17,942.76  1,182.00    0.00
1001150172申万菱信申银万国证券行业指数分级B17,942.76  1,182.00    0.00
1002150179鹏华信息分级A17,942.76  1,182.00    0.01
1003150171申万菱信申银万国证券行业指数分级A17,942.76  1,182.00    0.00
1004150178鹏华证券保险分级B17,942.76  1,182.00    0.00
1005150177鹏华证券保险分级A17,942.76  1,182.00    0.00
1006150180鹏华信息分级B17,942.76  1,182.00    0.01
1007150196国泰国证有色金属行业指数分级A17,942.76  1,182.00    0.00
1008150206鹏华中证国防指数分级B17,942.76  1,182.00    0.00
1009150205鹏华中证国防指数分级A17,942.76  1,182.00    0.00
1010150198国泰国证食品饮料行业指数分级A17,942.76  1,182.00    0.00
1011150199国泰国证食品饮料行业指数分级B17,942.76  1,182.00    0.00
1012150203鹏华传媒分级A17,942.76  1,182.00    0.00
1013150204鹏华传媒分级B17,942.76  1,182.00    0.00
1014150197国泰国证有色金属行业指数分级B17,942.76  1,182.00    0.00
1015150184申万菱信中证环保产业指数分级A17,942.76  1,182.00    0.00
1016150193鹏华地产分级B17,942.76  1,182.00    0.01
1017150187申万菱信中证军工指数分级B17,942.76  1,182.00    0.00
1018150185申万菱信中证环保产业指数分级B17,942.76  1,182.00    0.00
1019150186申万菱信中证军工指数分级A17,942.76  1,182.00    0.00
1020150192鹏华地产分级A17,942.76  1,182.00    0.01
1021150118国泰国证房地产行业指数分级B17,942.76  1,182.00    0.00
1022150117国泰国证房地产行业指数分级A17,942.76  1,182.00    0.00
1023150131国泰国证医药卫生行业指数分级B17,942.76  1,182.00    0.00
1024150130国泰国证医药卫生行业指数分级A17,942.76  1,182.00    0.00
1025150101鹏华资源分级B17,942.76  1,182.00    0.00
1026150100鹏华资源分级A17,942.76  1,182.00    0.00
1027150260易方达重组指数分级B17,942.76  1,182.00    0.00
1028150256易方达银行指数分级B17,942.76  1,182.00    0.01
1029150255易方达银行指数分级A17,942.76  1,182.00    0.01
1030150259易方达重组指数分级A17,942.76  1,182.00    0.00
1031150297南方中证互联网指数分级A17,942.76  1,182.00    0.01
1032150298南方中证互联网指数分级B17,942.76  1,182.00    0.01
1033150236鹏华证券分级B17,942.76  1,182.00    0.00
1034150235鹏华证券分级A17,942.76  1,182.00    0.00
1035150274鹏华一带一路分级B17,942.76  1,182.00    0.00
1036150273鹏华一带一路分级A17,942.76  1,182.00    0.00
1037150278鹏华高铁分级B17,942.76  1,182.00    0.01
1038150277鹏华高铁分级A17,942.76  1,182.00    0.01
1039150275安信一带一路分级A17,942.76  1,182.00    0.00
1040150276安信一带一路分级B17,942.76  1,182.00    0.00
1041150283申万菱信中证申万医药生物指数分级A17,942.76  1,182.00    0.00
1042150293南方中证高铁产业指数分级A17,942.76  1,182.00    0.01
1043150294南方中证高铁产业指数分级B17,942.76  1,182.00    0.01
1044150284申万菱信中证申万医药生物指数分级B17,942.76  1,182.00    0.00
1045112002易方达策略成长二号混合17,942.76  1,182.00    0.00
1046110015易方达行业领先混合17,942.76  1,182.00    0.00
1047110020易方达沪深300ETF联接A17,942.76  1,182.00    0.00
1048110030易方达沪深300量化增强17,942.76  1,182.00    0.00
1049110029易方达科讯混合17,942.76  1,182.00    0.00
1050110025易方达资源行业混合17,942.76  1,182.00    0.00
1051110022易方达消费行业股票17,942.76  1,182.00    0.00
1052110023易方达医疗保健行业混合17,942.76  1,182.00    0.00
1053110005易方达积极成长混合17,942.76  1,182.00    0.00
1054110009易方达价值精选混合17,942.76  1,182.00    0.00
1055110013易方达科翔混合17,942.76  1,182.00    0.00
1056110010易方达价值成长混合17,942.76  1,182.00    0.00
1057110012易方达科汇灵活配置混合17,942.76  1,182.00    0.00
1058150017兴全合润分级混合B17,942.76  1,182.00    0.00
1059150016兴全合润分级混合A17,942.76  1,182.00    0.00
1060400025东方新兴成长混合17,942.76  1,182.00    0.01
1061398061中海消费主题精选混合17,942.76  1,182.00    0.00
1062399001中海上证50指数增强17,942.76  1,182.00    0.01
1063400001东方龙混合17,942.76  1,182.00    0.00
1064376510上投摩根大盘蓝筹股票17,942.76  1,182.00    0.00
1065377530上投摩根行业轮动混合A17,942.76  1,182.00    0.00
1066377240上投摩根新兴动力混合A17,942.76  1,182.00    0.00
1067400003东方精选混合17,942.76  1,182.00    0.00
1068400013东方成长收益灵活配置混合A17,942.76  1,182.00    0.01
1069400015东方新能源汽车主题混合17,942.76  1,182.00    0.01
1070400007东方策略成长混合17,942.76  1,182.00    0.00
1071398011中海分红增利混合17,942.76  1,182.00    0.00
1072398001中海优质成长混合17,942.76  1,182.00    0.00
1073398021中海能源策略混合17,942.76  1,182.00    0.00
1074310318申万菱信沪深300指数增强A17,942.76  1,182.00    0.00
1075310328申万菱信新动力混合17,942.76  1,182.00    0.00
1076288002华夏收入混合17,942.76  1,182.00    0.00
1077310398申万菱信沪深300价值指数A17,942.76  1,182.00    0.01
1078310388申万菱信消费增长混合17,942.76  1,182.00    0.01
1079202001南方稳健成长混合17,942.76  1,182.00    0.00
1080202003南方绩优混合A17,942.76  1,182.00    0.00
1081202002南方稳健成长贰号混合17,942.76  1,182.00    0.00
1082202202南方避险增值混合17,942.76  1,182.00    0.00
1083206002鹏华精选成长混合17,942.76  1,182.00    0.01
1084202213南方核心竞争混合17,942.76  1,182.00    0.00
1085202007南方隆元产业主题混合17,942.76  1,182.00    0.00
1086202011南方优选价值混合A17,942.76  1,182.00    0.00
1087202009南方盛元红利混合17,942.76  1,182.00    0.00
1088233011大摩主题优选混合17,942.76  1,182.00    0.00
1089240004华宝动力组合混合17,942.76  1,182.00    0.00
1090233015大摩量化配置混合A17,942.76  1,182.00    0.00
1091233006大摩领先优势混合17,942.76  1,182.00    0.00
1092240020华宝医药生物混合17,942.76  1,182.00    0.00
1093240014华宝中证100指数A17,942.76  1,182.00    0.00
1094240010华宝行业精选混合17,942.76  1,182.00    0.00
1095233007大摩卓越成长混合17,942.76  1,182.00    0.00
1096288001华夏经典配置混合17,942.76  1,182.00    0.00
1097257010国联安小盘精选混合17,942.76  1,182.00    0.00
1098257020国联安精选混合17,942.76  1,182.00    0.00
1099213010宝盈中证100指数增强A17,942.76  1,182.00    0.01
1100213001宝盈鸿利收益混合A17,942.76  1,182.00    0.00
1101210009金鹰核心资源混合17,942.76  1,182.00    0.00
1102210005金鹰主题优势混合17,942.76  1,182.00    0.01
1103210003金鹰行业优势混合17,942.76  1,182.00    0.01
1104210002金鹰红利价值混合17,942.76  1,182.00    0.00
1105210001金鹰成份优选混合17,942.76  1,182.00    0.00
1106213002宝盈泛沿海混合17,942.76  1,182.00    0.00
1107213006宝盈核心优势混合A17,942.76  1,182.00    0.00
1108213008宝盈资源优选混合17,942.76  1,182.00    0.00
1109213003宝盈策略增长混合17,942.76  1,182.00    0.00
1110206007鹏华消费优选混合17,942.76  1,182.00    0.00
1111206009鹏华新兴产业混合17,942.76  1,182.00    0.00
1112340008兴全有机增长混合17,942.76  1,182.00    0.00
1113340006兴全全球视野股票17,942.76  1,182.00    0.00
1114340007兴全社会责任混合17,942.76  1,182.00    0.00
1115340001兴全可转债混合17,942.76  1,182.00    0.00
1116360001光大保德信量化股票17,942.76  1,182.00    0.00
1117360005光大保德信红利混合17,942.76  1,182.00    0.00
1118360007光大保德信优势配置混合17,942.76  1,182.00    0.00
1119360006光大保德信新增长混合17,942.76  1,182.00    0.01
1120360011光大保德信动态优选混合17,942.76  1,182.00    0.01
1121360012光大保德信中小盘混合17,942.76  1,182.00    0.00
1122370024上投摩根核心优选混合17,942.76  1,182.00    0.00
1123370027上投摩根智选30混合17,942.76  1,182.00    0.00
1124375010上投摩根中国优势混合17,942.76  1,182.00    0.00
1125540012汇丰晋信恒生龙头指数A17,942.76  1,182.00    0.01
1126660010农银策略精选混合17,942.76  1,182.00    0.01
1127630015华商大盘量化精选混合17,942.76  1,182.00    0.00
1128630016华商价值共享混合发起式17,942.76  1,182.00    0.00
1129660003农银平衡双利混合17,942.76  1,182.00    0.00
1130660008农银汇理沪深300指数A17,942.76  1,182.00    0.00
1131660015农银汇理行业轮动混合17,942.76  1,182.00    0.01
1132660012农银汇理消费主题混合A17,942.76  1,182.00    0.00
1133630008华商策略精选灵活配置混合17,942.76  1,182.00    0.00
1134630010华商价值精选混合17,942.76  1,182.00    0.00
1135660005农银中小盘混合17,942.76  1,182.00    0.00
1136660004农银策略价值混合17,942.76  1,182.00    0.00
1137660006农银汇理大盘蓝筹混合17,942.76  1,182.00    0.01
1138730002方正富邦红利精选混合A17,942.76  1,182.00    0.01
1139720001财通价值动量混合17,942.76  1,182.00    0.00
1140960006上投摩根行业轮动混合H17,942.76  1,182.00    0.00
1141700001平安行业先锋混合17,942.76  1,182.00    0.01
1142960016交银成长混合H17,942.76  1,182.00    0.00
1143960011中银增长混合H17,942.76  1,182.00    0.00
1144960012中银收益混合H17,942.76  1,182.00    0.00
1145960007上投摩根新兴动力混合H17,942.76  1,182.00    0.00
1146960024嘉实成长收益混合H17,942.76  1,182.00    0.00
1147960020南方优选价值混合H17,942.76  1,182.00    0.00
1148750005安信平稳增长混合发起A17,942.76  1,182.00    0.00
1149519918华夏兴和混合17,942.76  1,182.00    0.00
1150519778交银经济新动力混合17,942.76  1,182.00    0.00
1151519781交银领先回报灵活配置混合17,942.76  1,182.00    0.00
1152519768交银优选回报灵活配置混合A17,942.76  1,182.00    0.00
1153519760交银新回报灵活配置混合C17,942.76  1,182.00    0.00
1154519770交银优择回报灵活配置混合A17,942.76  1,182.00    0.00
1155519761交银多策略回报灵活配置混合C17,942.76  1,182.00    0.00
1156519771交银优择回报灵活配置混合C17,942.76  1,182.00    0.00
1157519772交银新生活力灵活配置混合17,942.76  1,182.00    0.00
1158519769交银优选回报灵活配置混合C17,942.76  1,182.00    0.00
1159519736交银新成长混合17,942.76  1,182.00    0.00
1160519756交银国企改革灵活配置混合17,942.76  1,182.00    0.00
1161519755交银多策略回报灵活配置混合A17,942.76  1,182.00    0.00
1162519752交银新回报灵活配置混合A17,942.76  1,182.00    0.00
1163519759交银周期回报灵活配置混合C17,942.76  1,182.00    0.00
1164519738交银周期回报灵活配置混合A17,942.76  1,182.00    0.00
1165519704交银先进制造混合17,942.76  1,182.00    0.00
1166519702交银趋势优先混合17,942.76  1,182.00    0.00
1167519700交银主题优选混合17,942.76  1,182.00    0.00
1168519710交银策略回报混合17,942.76  1,182.00    0.00
1169519714交银消费新驱动股票17,942.76  1,182.00    0.00
1170519712交银阿尔法核心混合17,942.76  1,182.00    0.00
1171519606国泰金鑫股票17,942.76  1,182.00    0.00
1172519690交银稳健配置混合A17,942.76  1,182.00    0.00
1173519694交银蓝筹混合17,942.76  1,182.00    0.00
1174519688交银精选混合17,942.76  1,182.00    0.00
1175519692交银成长混合A17,942.76  1,182.00    0.00
1176519697交银优势行业灵活配置混合17,942.76  1,182.00    0.00
1177630001华商领先企业混合17,942.76  1,182.00    0.00
1178630002华商盛世成长混合17,942.76  1,182.00    0.00
1179580007东吴安享量化混合17,942.76  1,182.00    0.01
1180580001东吴嘉禾优势精选混合17,942.76  1,182.00    0.00
1181580003东吴行业轮动混合17,942.76  1,182.00    0.00
1182580002东吴双动力混合17,942.76  1,182.00    0.00
1183580005东吴进取策略混合17,942.76  1,182.00    0.01
1184610001信达澳银领先增长混合17,942.76  1,182.00    0.00
1185590001中邮核心优选混合17,942.76  1,182.00    0.00
1186590003中邮核心优势混合17,942.76  1,182.00    0.00
1187582003东吴配置优化混合17,942.76  1,182.00    0.01
1188580009东吴多策略灵活配置混合17,942.76  1,182.00    0.01
1189519018汇添富均衡增长混合17,942.76  1,182.00    0.00
1190519008汇添富优势精选混合17,942.76  1,182.00    0.00
1191519021国泰金鼎价值混合17,942.76  1,182.00    0.00
1192512660国泰中证军工ETF17,942.76  1,182.00    0.00
1193512700南方中证银行ETF17,942.76  1,182.00    0.03
1194512990华夏MSCI中国A股国际通ETF17,942.76  1,182.00    0.00
1195512880国泰中证全指证券公司ETF17,942.76  1,182.00    0.00
1196512900南方中证全指证券ETF17,942.76  1,182.00    0.01
1197519029华夏稳增混合17,942.76  1,182.00    0.00
1198519066汇添富蓝筹稳健混合17,942.76  1,182.00    0.00
1199519068汇添富成长焦点混合17,942.76  1,182.00    0.00
1200519069汇添富价值精选混合A17,942.76  1,182.00    0.00
1201510660华夏医药ETF17,942.76  1,182.00    0.02
1202510630华夏消费ETF17,942.76  1,182.00    0.01
1203512070易方达沪深300非银ETF17,942.76  1,182.00    0.00
1204512400南方中证申万有色金属ETF17,942.76  1,182.00    0.01
1205512500华夏中证500ETF17,942.76  1,182.00    0.00
1206470006汇添富医药保健混合A17,942.76  1,182.00    0.00
1207470007汇添富上证综合指数17,942.76  1,182.00    0.00
1208502003易方达军工分级17,942.76  1,182.00    0.00
1209502005易方达军工分级B17,942.76  1,182.00    0.00
1210502004易方达军工分级A17,942.76  1,182.00    0.00
1211502007易方达国企改革分级A17,942.76  1,182.00    0.00
1212502006易方达国企改革分级17,942.76  1,182.00    0.00
1213502008易方达国企改革分级B17,942.76  1,182.00    0.00
1214510030价值ETF17,942.76  1,182.00    0.01
1215510050华夏上证50ETF17,942.76  1,182.00    0.00
1216502024鹏华钢铁分级A17,942.76  1,182.00    0.01
1217502023鹏华钢铁分级17,942.76  1,182.00    0.01
1218502025鹏华钢铁分级B17,942.76  1,182.00    0.01
1219502049易方达上证50指数分级A17,942.76  1,182.00    0.00
1220502050易方达上证50指数分级B17,942.76  1,182.00    0.00
1221502048易方达上证50指数分级17,942.76  1,182.00    0.00
1222502011易方达证券公司分级A17,942.76  1,182.00    0.01
1223502012易方达证券公司分级B17,942.76  1,182.00    0.01
1224502010易方达证券公司分级17,942.76  1,182.00    0.01
1225501050华夏上证50AH优选指数(LOF)A17,942.76  1,182.00    0.00
1226501005汇添富中证精准医指数(LOF)A17,942.76  1,182.00    0.00
1227501006汇添富中证精准医指数(LOF)C17,942.76  1,182.00    0.00
1228501001财通多策略精选混合(LOF)17,942.76  1,182.00    0.01
1229501035创金合信鼎鑫睿选定开混合(LOF)17,942.76  1,182.00    0.01
1230501029华宝标普中国A股红利机会指数(LOF)A17,942.76  1,182.00    0.00
1231501028财通福瑞混合发起(LOF)17,942.76  1,182.00    0.00
1232501026财通多策略福享混合(LOF)17,942.76  1,182.00    0.00
1233501015财通多策略升级混合(LOF)17,942.76  1,182.00    0.00
1234501019国泰国证航天军工指数(LOF)17,942.76  1,182.00    0.01
1235501045汇添富沪深300指数(LOF)C17,942.76  1,182.00    0.01
1236501043汇添富沪深300指数(LOF)A17,942.76  1,182.00    0.01
1237501037汇添富中证500指数(LOF)C17,942.76  1,182.00    0.01
1238501036汇添富中证500指数(LOF)A17,942.76  1,182.00    0.01
1239510310易方达沪深300发起式ETF17,942.76  1,182.00    0.00
1240510160中证南方小康产业指数ETF17,942.76  1,182.00    0.00
1241510130中盘ETF17,942.76  1,182.00    0.01
1242510230金融ETF17,942.76  1,182.00    0.00
1243510280华宝上证180成长ETF17,942.76  1,182.00    0.02
1244510330华夏沪深300ETF17,942.76  1,182.00    0.00
1245510290南方上证380ETF17,942.76  1,182.00    0.01
1246510500南方中证500ETF17,942.76  1,182.00    0.00
1247470098汇添富逆向投资混合17,942.76  1,182.00    0.00
1248470008汇添富策略回报混合17,942.76  1,182.00    0.00
1249470009汇添富民营活力混合A17,942.76  1,182.00    0.00
1250470028汇添富社会责任混合17,942.76  1,182.00    0.00
1251470021汇添富优选回报混合A17,942.76  1,182.00    0.01
1252003029安信新优选混合C17,942.76  1,182.00    0.01
1253003030安信新目标混合A17,942.76  1,182.00    0.00
1254003031安信新目标混合C17,942.76  1,182.00    0.00
1255003166鹏华弘嘉混合C17,942.76  1,182.00    0.01
1256003026安信新价值混合A17,942.76  1,182.00    0.00
1257003027安信新价值混合C17,942.76  1,182.00    0.00
1258003028安信新优选混合A17,942.76  1,182.00    0.01
1259003161南方安泰混合17,942.76  1,182.00    0.00
1260003154华宝新活力混合17,942.76  1,182.00    0.01
1261003165鹏华弘嘉混合A17,942.76  1,182.00    0.01
1262003143鹏华弘达混合C17,942.76  1,182.00    0.00
1263003142鹏华弘达混合A17,942.76  1,182.00    0.00
1264003144华宝新机遇混合(LOF)C17,942.76  1,182.00    0.01
1265004166东方价值挖掘灵活配置混合A17,942.76  1,182.00    0.01
1266004116嘉实新添瑞混合17,942.76  1,182.00    0.00
1267004135申万菱信量化成长混合17,942.76  1,182.00    0.00
1268004138上银鑫达灵活配置混合17,942.76  1,182.00    0.01
1269004131国联安鑫发混合A17,942.76  1,182.00    0.01
1270004132国联安鑫发混合C17,942.76  1,182.00    0.01
1271004112创金合信国企活力混合17,942.76  1,182.00    0.01
1272004129国联安鑫汇混合A17,942.76  1,182.00    0.01
1273004130国联安鑫汇混合C17,942.76  1,182.00    0.01
1274003966中银润利混合A17,942.76  1,182.00    0.00
1275003965华夏新锦略混合C17,942.76  1,182.00    0.00
1276003967中银润利混合C17,942.76  1,182.00    0.00
1277003986申万菱信中证500指数优选增强A17,942.76  1,182.00    0.02
1278003961易方达瑞程混合A17,942.76  1,182.00    0.01
1279003962易方达瑞程混合C17,942.76  1,182.00    0.01
1280003964华夏新锦略混合A17,942.76  1,182.00    0.00
1281003985嘉实新能源新材料股票C17,942.76  1,182.00    0.00
1282003984嘉实新能源新材料股票A17,942.76  1,182.00    0.00
1283003980中银证券瑞益混合A17,942.76  1,182.00    0.00
1284003981中银证券瑞益混合C17,942.76  1,182.00    0.00
1285004146上投摩根安泽回报混合A17,942.76  1,182.00    0.00
1286004147上投摩根安泽回报混合C17,942.76  1,182.00    0.00
1287004144上投摩根安丰回报混合A17,942.76  1,182.00    0.00
1288004145上投摩根安丰回报混合C17,942.76  1,182.00    0.00
1289004064交银瑞利定期开放灵活配置混合17,942.76  1,182.00    0.00
1290004050华夏新锦升混合A17,942.76  1,182.00    0.01
1291004051华夏新锦升混合C17,942.76  1,182.00    0.01
1292004047华夏新锦顺混合C17,942.76  1,182.00    0.00
1293004075交银医药创新股票17,942.76  1,182.00    0.00
1294004049华夏新锦汇混合C17,942.76  1,182.00    0.00
1295004048华夏新锦汇混合A17,942.76  1,182.00    0.00
1296004046华夏新锦顺混合A17,942.76  1,182.00    0.00
1297004036鹏华弘樽混合A17,942.76  1,182.00    0.01
1298004037鹏华弘樽混合C17,942.76  1,182.00    0.01
1299004076国联安锐意成长混合17,942.76  1,182.00    0.01
1300003865创金合信量化多因子股票C17,942.76  1,182.00    0.00
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1302003957安信量化沪深300增强A17,942.76  1,182.00    0.01
1303003958安信量化沪深300增强C17,942.76  1,182.00    0.01
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1305003820华夏新锦鸿混合A17,942.76  1,182.00    0.01
1306003821华夏新锦鸿混合C17,942.76  1,182.00    0.01
1307003850中银锦利混合A17,942.76  1,182.00    0.00
1308003851中银锦利混合C17,942.76  1,182.00    0.00
1309003849中银广利混合C17,942.76  1,182.00    0.00
1310003848中银广利混合A17,942.76  1,182.00    0.00
1311003839易方达瑞通混合A17,942.76  1,182.00    0.00
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1313003834华夏能源革新股票17,942.76  1,182.00    0.00
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1316003883易方达瑞弘混合C17,942.76  1,182.00    0.00
1317003907华夏新锦图混合C17,942.76  1,182.00    0.01
1318003906华夏新锦图混合A17,942.76  1,182.00    0.01
1319003901交银瑞景定期开放灵活配置混合17,942.76  1,182.00    0.01
1320003900交银瑞鑫定期开放灵活配置混合17,942.76  1,182.00    0.01
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1322003944国泰泽益灵活配置混合C17,942.76  1,182.00    0.01
1323003946国泰众益灵活配置混合C17,942.76  1,182.00    0.01
1324003943国泰泽益灵活配置混合A17,942.76  1,182.00    0.01
1325003225鹏华兴润定期开放混合C17,942.76  1,182.00    0.01
1326003224鹏华兴润定期开放混合A17,942.76  1,182.00    0.01
1327003298嘉实物流产业股票A17,942.76  1,182.00    0.01
1328003295南方安裕混合A17,942.76  1,182.00    0.00
1329003275国联安添利增长债券A17,942.76  1,182.00    0.00
1330003276国联安添利增长债券C17,942.76  1,182.00    0.00
1331003262安信沪深300增强C17,942.76  1,182.00    0.02
1332003291信达澳银健康中国混合17,942.76  1,182.00    0.00
1333003293易方达科瑞灵活配置混合17,942.76  1,182.00    0.00
1334003190创金合信消费主题股票A17,942.76  1,182.00    0.00
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1338003184中证财通可持续发展100指数C17,942.76  1,182.00    0.02
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1340003345安信新成长混合A17,942.76  1,182.00    0.00
1341003300华夏圆和混合17,942.76  1,182.00    0.00
1342003299嘉实物流产业股票C17,942.76  1,182.00    0.01
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1345003241创金合信量化发现混合A17,942.76  1,182.00    0.00
1346003495鹏华弘尚混合A17,942.76  1,182.00    0.00
1347003496鹏华弘尚混合C17,942.76  1,182.00    0.00
1348003412鹏华弘康混合C17,942.76  1,182.00    0.00
1349003411鹏华弘康混合A17,942.76  1,182.00    0.00
1350003456信达澳银新目标混合17,942.76  1,182.00    0.01
1351003378泰康策略优选混合17,942.76  1,182.00    0.00
1352004224南方军工改革灵活配置混合17,942.76  1,182.00    0.00
1353004252国泰安益灵活配置混合C17,942.76  1,182.00    0.01
1354004281华宝新回报混合17,942.76  1,182.00    0.01
1355004284华宝新优选混合17,942.76  1,182.00    0.00
1356004248华宝新动力混合17,942.76  1,182.00    0.00
1357004207交银启通灵活配置混合A17,942.76  1,182.00    0.01
1358004208交银启通灵活配置混合C17,942.76  1,182.00    0.01
1359003780鹏华兴悦定期开放混合17,942.76  1,182.00    0.00
1360003761国泰中证500指数增强C17,942.76  1,182.00    0.01
1361003694国泰景益灵活配置混合A17,942.76  1,182.00    0.03
1362003690国泰鸿益灵活配置混合C17,942.76  1,182.00    0.00
1363003698华夏新锦祥混合A17,942.76  1,182.00    0.01
1364003699华夏新锦祥混合C17,942.76  1,182.00    0.01
1365003715宝盈消费主题混合17,942.76  1,182.00    0.01
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1367003695国泰景益灵活配置混合C17,942.76  1,182.00    0.03
1368003704光大保德信事件驱动混合17,942.76  1,182.00    0.01
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1370003689国泰鸿益灵活配置混合A17,942.76  1,182.00    0.00
1371003687国泰丰益灵活配置混合C17,942.76  1,182.00    0.00
1372003622创金合信优价成长股票A17,942.76  1,182.00    0.01
1373003623创金合信优价成长股票C17,942.76  1,182.00    0.01
1374003624创金合信资源主题精选股票A17,942.76  1,182.00    0.00
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1376003634嘉实农业产业股票17,942.76  1,182.00    0.01
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1378003586先锋精一混合A17,942.76  1,182.00    0.01
1379003593国泰景气行业灵活配置混合17,942.76  1,182.00    0.00
1380003655信达澳银新财富混合17,942.76  1,182.00    0.01
1381003663鹏华兴泰定期开放混合17,942.76  1,182.00    0.00
1382003647创金合信中证1000指数增强C17,942.76  1,182.00    0.01
1383003758国泰稳益定期开放灵活配置混合A17,942.76  1,182.00    0.01
1384003759国泰稳益定期开放灵活配置混合C17,942.76  1,182.00    0.01
1385003757国泰嘉益灵活配置混合C17,942.76  1,182.00    0.01
1386003760国泰中证500指数增强A17,942.76  1,182.00    0.01
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1388003755国泰普益灵活配置混合C17,942.76  1,182.00    0.01
1389003754国泰普益灵活配置混合A17,942.76  1,182.00    0.01
1390003646创金合信中证1000指数增强A17,942.76  1,182.00    0.01
1391004703南方兴盛先锋灵活配置混合17,942.76  1,182.00    0.00
1392004666长城久嘉创新成长混合17,942.76  1,182.00    0.00
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1394004746易方达上证50指数C17,942.76  1,182.00    0.00
1395004741农银区间策略混合17,942.76  1,182.00    0.01
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1399005028鹏华研究精选混合17,942.76  1,182.00    0.00
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1402005000泰康泉林量化价值精选混合A17,942.76  1,182.00    0.00
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1406004551中银证券瑞享混合A17,942.76  1,182.00    0.01
1407004552中银证券瑞享混合C17,942.76  1,182.00    0.01
1408004510九泰久盛量化先锋混合C17,942.76  1,182.00    0.00
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1414005088嘉实新添辉定期混合A17,942.76  1,182.00    0.00
1415005076创金合信优选回报混合17,942.76  1,182.00    0.00
1416005111泰康泉林量化价值精选混合C17,942.76  1,182.00    0.00
1417004884中银证券瑞丰混合C17,942.76  1,182.00    0.01
1418004883中银证券瑞丰混合A17,942.76  1,182.00    0.01
1419004768申万菱信价值优享混合17,942.76  1,182.00    0.01
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1421004916嘉实新添丰定期混合17,942.76  1,182.00    0.00
1422004868交银股息优化混合17,942.76  1,182.00    0.01
1423004390平安转型创新混合A17,942.76  1,182.00    0.02
1424004391平安转型创新混合C17,942.76  1,182.00    0.02
1425004360创金合信量化核心混合C17,942.76  1,182.00    0.01
1426004374华泰保兴吉年丰混合A17,942.76  1,182.00    0.01
1427004393安信合作创新混合17,942.76  1,182.00    0.01
1428004375华泰保兴吉年丰混合C17,942.76  1,182.00    0.01
1429004341农银尖端科技混合17,942.76  1,182.00    0.01
1430004335华宝新飞跃混合17,942.76  1,182.00    0.01
1431004348南方中证500ETF联接(LOF)C17,942.76  1,182.00    0.00
1432004412申万菱信智选一年期定期开放混合17,942.76  1,182.00    0.00
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1434004351汇丰晋信珠三角混合17,942.76  1,182.00    0.00
1435004359创金合信量化核心混合A17,942.76  1,182.00    0.01
1436004357南方智慧精选灵活配置混合17,942.76  1,182.00    0.00
1437004355嘉实丰和灵活配置混合17,942.76  1,182.00    0.00
1438001740光大保德信中国制造混合17,942.76  1,182.00    0.00
1439001755嘉实新思路混合17,942.76  1,182.00    0.00
1440001756嘉实策略优选混合17,942.76  1,182.00    0.00
1441001759嘉实成长增强混合17,942.76  1,182.00    0.00
1442001758嘉实研究增强混合17,942.76  1,182.00    0.00
1443001746易方达瑞富混合E17,942.76  1,182.00    0.00
1444001745易方达瑞富混合I17,942.76  1,182.00    0.00
1445001782九泰久益混合A17,942.76  1,182.00    0.01
1446001789国泰量化收益灵活配置混合17,942.76  1,182.00    0.01
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1448001790国泰智能汽车股票17,942.76  1,182.00    0.00
1449001724申万菱信多策略灵活配置混合C17,942.76  1,182.00    0.00
1450001725汇添富高端制造股票17,942.76  1,182.00    0.00
1451001726汇添富新兴消费股票17,942.76  1,182.00    0.00
1452001951金鹰改革红利混合17,942.76  1,182.00    0.01
1453001910泰康新机遇灵活配置混合17,942.76  1,182.00    0.00
1454001915宝盈医疗健康沪港深股票17,942.76  1,182.00    0.01
1455001927华夏消费升级混合A17,942.76  1,182.00    0.00
1456001923国泰添益灵活配置混合17,942.76  1,182.00    0.00
1457001924华夏国企改革混合17,942.76  1,182.00    0.00
1458001928华夏消费升级混合C17,942.76  1,182.00    0.00
1459001878嘉实沪港深精选股票17,942.76  1,182.00    0.00
1460001816汇添富新睿精选混合A17,942.76  1,182.00    0.01
1461001822华商智能生活混合17,942.76  1,182.00    0.01
1462001823光大保德信鼎鑫混合C17,942.76  1,182.00    0.00
1463001898易方达大健康主题混合17,942.76  1,182.00    0.00
1464001897九泰久盛量化先锋混合A17,942.76  1,182.00    0.00
1465001850国泰安益灵活配置混合A17,942.76  1,182.00    0.01
1466001844九泰久益混合C17,942.76  1,182.00    0.01
1467001839九泰久兴灵活配置混合17,942.76  1,182.00    0.01
1468001534华宝万物互联混合17,942.76  1,182.00    0.01
1469001536南方君选混合17,942.76  1,182.00    0.01
1470001570南方利安灵活配置混合A17,942.76  1,182.00    0.00
1471001511兴全新视野定期开放混合发起式17,942.76  1,182.00    0.00
1472001504南方利淘混合C17,942.76  1,182.00    0.00
1473001503南方利鑫混合C17,942.76  1,182.00    0.00
1474001542国泰互联网+股票17,942.76  1,182.00    0.00
1475001547兴业聚惠灵活配置混合A17,942.76  1,182.00    0.00
1476001537中加改革红利混合17,942.76  1,182.00    0.01
1477001541汇添富民营新动力股票17,942.76  1,182.00    0.00
1478001540浙商汇金转型驱动混合17,942.76  1,182.00    0.00
1479001616嘉实环保低碳股票17,942.76  1,182.00    0.00
1480001610平安鑫享混合C17,942.76  1,182.00    0.01
1481001609平安鑫享混合A17,942.76  1,182.00    0.01
1482001623兴业国企改革混合17,942.76  1,182.00    0.01
1483001626国泰央企改革股票17,942.76  1,182.00    0.01
1484001580南方利安灵活配置混合C17,942.76  1,182.00    0.00
1485001583安信新常态股票17,942.76  1,182.00    0.00
1486001576国泰智能装备股票17,942.76  1,182.00    0.00
1487001577嘉实低价策略股票17,942.76  1,182.00    0.01
1488002045国泰生益灵活配置混合C17,942.76  1,182.00    0.02
1489002035安信平稳增长混合发起C17,942.76  1,182.00    0.00
1490002062国泰国策驱动灵活配置混合C17,942.76  1,182.00    0.00
1491002063国泰沪深300指数增强C17,942.76  1,182.00    0.01
1492002029安信动态策略混合C17,942.76  1,182.00    0.01
1493002031华夏策略混合17,942.76  1,182.00    0.00
1494002027中加心享混合A17,942.76  1,182.00    0.00
1495002057中银新机遇混合A17,942.76  1,182.00    0.00
1496002054中银新财富混合A17,942.76  1,182.00    0.01
1497002056中银新财富混合C17,942.76  1,182.00    0.01
1498002058中银新机遇混合C17,942.76  1,182.00    0.00
1499002059国泰浓益灵活配置混合C17,942.76  1,182.00    0.02
1500002055国泰兴益灵活配置混合C17,942.76  1,182.00    0.01
1501002061国泰安康定期支付混合C17,942.76  1,182.00    0.00
1502002018鹏华弘安混合A17,942.76  1,182.00    0.00
1503002019鹏华弘安混合C17,942.76  1,182.00    0.00
1504002011华夏红利混合17,942.76  1,182.00    0.00
1505001645国泰大健康股票17,942.76  1,182.00    0.01
1506001687安信新动力混合C17,942.76  1,182.00    0.00
1507001688嘉实新起点混合A17,942.76  1,182.00    0.00
1508001680九泰久利灵活配置混合17,942.76  1,182.00    0.00
1509001686安信新动力混合A17,942.76  1,182.00    0.00
1510001696南方智造未来股票17,942.76  1,182.00    0.01
1511001664平安鑫安混合A17,942.76  1,182.00    0.01
1512001662创金沪港深精选混合17,942.76  1,182.00    0.00
1513001637嘉实腾讯自选股大数据策略股票17,942.76  1,182.00    0.00
1514001667南方转型混合17,942.76  1,182.00    0.00
1515001665平安鑫安混合C17,942.76  1,182.00    0.01
1516001677中银战略新兴产业股票17,942.76  1,182.00    0.01
1517000925汇添富外延增长主题股票17,942.76  1,182.00    0.00
1518000924宝盈先进制造混合A17,942.76  1,182.00    0.00
1519000963兴业多策略混合17,942.76  1,182.00    0.00
1520000939中银研究精选灵活配置混合17,942.76  1,182.00    0.01
1521000935浙商汇金转型成长混合17,942.76  1,182.00    0.01
1522000977长城环保主题混合17,942.76  1,182.00    0.00
1523000974安信消费医药股票17,942.76  1,182.00    0.00
1524000945华夏医疗健康混合A17,942.76  1,182.00    0.00
1525000955南方产业活力股票17,942.76  1,182.00    0.00
1526000954国泰睿吉灵活配置混合C17,942.76  1,182.00    0.01
1527000953国泰睿吉灵活配置混合A17,942.76  1,182.00    0.01
1528000946华夏医疗健康混合C17,942.76  1,182.00    0.00
1529000021华夏优势增长混合17,942.76  1,182.00    0.00
1530000017财通可持续混合17,942.76  1,182.00    0.01
1531000001华夏成长混合17,942.76  1,182.00    0.00
1532000030长城核心优选混合17,942.76  1,182.00    0.00
1533000042中证财通可持续发展100指数A17,942.76  1,182.00    0.02
1534000039农银高增长混合17,942.76  1,182.00    0.00
1535000031华夏复兴混合17,942.76  1,182.00    0.00
1536000051华夏沪深300ETF联接A17,942.76  1,182.00    0.00
1537000011华夏大盘精选混合17,942.76  1,182.00    0.00
1538000541华商创新成长混合发起式17,942.76  1,182.00    0.00
1539000577安信价值精选股票17,942.76  1,182.00    0.00
1540000572中银多策略混合A17,942.76  1,182.00    0.00
1541000574宝盈新价值混合A17,942.76  1,182.00    0.00
1542000554中国梦灵活配置混合17,942.76  1,182.00    0.00
1543000526国泰浓益灵活配置混合A17,942.76  1,182.00    0.02
1544000527南方新优享灵活配置混合A17,942.76  1,182.00    0.00
1545000531东吴阿尔法灵活配置混合17,942.76  1,182.00    0.01
1546000520上银新兴价值成长混合17,942.76  1,182.00    0.01
1547000511国泰国策驱动灵活配置混合A17,942.76  1,182.00    0.00
1548000512国泰沪深300指数增强A17,942.76  1,182.00    0.01
1549000589光大保德信银发商机混合17,942.76  1,182.00    0.01
1550000696汇添富环保行业股票17,942.76  1,182.00    0.00
1551000697汇添富移动互联股票17,942.76  1,182.00    0.00
1552000698宝盈科技30混合17,942.76  1,182.00    0.00
1553000711嘉实医疗保健股票17,942.76  1,182.00    0.00
1554000609华商新量化混合17,942.76  1,182.00    0.00
1555000595嘉实泰和混合17,942.76  1,182.00    0.00
1556000603易方达创新驱动混合17,942.76  1,182.00    0.00
1557000751嘉实新兴产业股票17,942.76  1,182.00    0.00
1558000753华宝量化对冲混合A17,942.76  1,182.00    0.00
1559000742国泰新经济灵活配置混合17,942.76  1,182.00    0.00
1560000794宝盈睿丰创新混合A17,942.76  1,182.00    0.01
1561000796宝盈睿丰创新混合C17,942.76  1,182.00    0.01
1562000805中银新经济混合17,942.76  1,182.00    0.00
1563000866华宝制造股票17,942.76  1,182.00    0.00
1564000870嘉实新收益混合17,942.76  1,182.00    0.00
1565000867华宝品质生活股票17,942.76  1,182.00    0.01
1566000854鹏华养老产业股票17,942.76  1,182.00    0.00
1567000778鹏华先进制造股票17,942.76  1,182.00    0.00
1568000780鹏华医疗保健股票17,942.76  1,182.00    0.00
1569000762汇添富绝对收益定开混合A17,942.76  1,182.00    0.01
1570000754华宝量化对冲混合C17,942.76  1,182.00    0.00
1571000879中海医药混合C17,942.76  1,182.00    0.00
1572000878中海医药混合A17,942.76  1,182.00    0.00
1573000436易方达裕惠定开混合发起式17,942.76  1,182.00    0.00
1574000457上投摩根核心成长股票17,942.76  1,182.00    0.00
1575000328上投摩根转型动力混合17,942.76  1,182.00    0.00
1576000327南方新蓝筹混合17,942.76  1,182.00    0.00
1577000326南方中小盘成长股票17,942.76  1,182.00    0.00
1578000390华商优势行业混合17,942.76  1,182.00    0.01
1579000368汇添富沪深300安中指数17,942.76  1,182.00    0.00
1580000367国泰安康定期支付混合A17,942.76  1,182.00    0.00
1581000336农银研究精选混合17,942.76  1,182.00    0.01
1582000363国泰聚信价值优势灵活配置混合C17,942.76  1,182.00    0.00
1583000362国泰聚信价值优势灵活配置混合A17,942.76  1,182.00    0.00
1584000309大摩品质生活精选股票17,942.76  1,182.00    0.00
1585000404易方达新兴成长混合17,942.76  1,182.00    0.00
1586000409鹏华环保产业股票17,942.76  1,182.00    0.01
1587000417国联安新精选混合17,942.76  1,182.00    0.01
1588000431鹏华品牌传承混合17,942.76  1,182.00    0.01
1589000190中银新回报混合A17,942.76  1,182.00    0.00
1590000173汇添富美丽30混合17,942.76  1,182.00    0.00
1591000176嘉实沪深300指数研究增强17,942.76  1,182.00    0.00
159200018L易方达保本一号混合17,942.76  1,182.00    0.00
1593000121华夏永福混合A17,942.76  1,182.00    0.00
1594000124华宝服务优选混合17,942.76  1,182.00    0.00
1595000125上投摩根天颐年丰混合A17,942.76  1,182.00    0.00
1596000127农银行业领先混合17,942.76  1,182.00    0.00
1597000279华商红利优选混合17,942.76  1,182.00    0.01
1598000241宝盈核心优势混合C17,942.76  1,182.00    0.00
1599000259农银区间收益混合17,942.76  1,182.00    0.00
1600000083汇添富消费行业混合17,942.76  1,182.00    0.00
1601000082嘉实研究阿尔法股票17,942.76  1,182.00    0.00
1602000110金鹰元安混合A17,942.76  1,182.00    0.00
1603002434中银宏利混合A17,942.76  1,182.00    0.00
1604002435中银宏利混合C17,942.76  1,182.00    0.00
1605002437上投摩根天颐年丰混合C17,942.76  1,182.00    0.00
1606002413中银瑞利混合A17,942.76  1,182.00    0.00
1607002414中银瑞利混合C17,942.76  1,182.00    0.00
1608002420汇添富盈鑫混合17,942.76  1,182.00    0.00
1609002419汇添富盈安混合17,942.76  1,182.00    0.00
1610002418汇添富优选回报混合C17,942.76  1,182.00    0.01
1611002316创金合信中证500增强C17,942.76  1,182.00    0.01
1612002334汇丰晋信大盘波动股票A17,942.76  1,182.00    0.02
1613002335汇丰晋信大盘波动股票C17,942.76  1,182.00    0.02
1614002409华夏新活力混合A17,942.76  1,182.00    0.00
1615002410华夏新活力混合C17,942.76  1,182.00    0.00
1616002462中银珍利混合C17,942.76  1,182.00    0.00
1617002461中银珍利混合A17,942.76  1,182.00    0.00
1618002472光大保德信先进服务业混合17,942.76  1,182.00    0.01
1619002458国泰民利策略收益灵活配置混合17,942.76  1,182.00    0.00
1620002545东方岳灵活配置混合17,942.76  1,182.00    0.01
1621002542长城久鼎灵活配置混合17,942.76  1,182.00    0.00
1622002533中加心享混合C17,942.76  1,182.00    0.00
1623002527南方安享绝对收益混合17,942.76  1,182.00    0.02
1624002566创金合信鑫安保本混合C17,942.76  1,182.00    0.00
1625002565创金合信鑫安保本混合A17,942.76  1,182.00    0.00
1626002498兴业聚鑫灵活配置混合A17,942.76  1,182.00    0.00
1627002494兴业聚盈灵活配置混合17,942.76  1,182.00    0.00
1628002502中银腾利混合A17,942.76  1,182.00    0.00
1629002513金鹰元安混合C17,942.76  1,182.00    0.00
1630002512长城久润混合17,942.76  1,182.00    0.00
1631002510申万菱信中证500指数增强A17,942.76  1,182.00    0.02
1632002503中银腾利混合C17,942.76  1,182.00    0.00
1633002189农银国企改革混合17,942.76  1,182.00    0.01
1634002178嘉实新起点混合C17,942.76  1,182.00    0.00
1635002111华宝新起点混合17,942.76  1,182.00    0.00
1636002110中海中鑫混合17,942.76  1,182.00    0.01
1637002162东方新价值混合C17,942.76  1,182.00    0.00
1638002164汇添富新睿精选混合C17,942.76  1,182.00    0.01
1639002163东方惠新灵活配置混合C17,942.76  1,182.00    0.00
1640002170东吴移动互联混合C17,942.76  1,182.00    0.01
1641002168嘉实智能汽车股票17,942.76  1,182.00    0.01
1642002166华夏永福混合C17,942.76  1,182.00    0.00
1643002160南方转型驱动灵活配置混合17,942.76  1,182.00    0.01
1644002149嘉实新优选混合17,942.76  1,182.00    0.00
1645002203国泰睿信平衡混合17,942.76  1,182.00    0.01
1646002210创金合信量化多因子股票A17,942.76  1,182.00    0.00
1647002192东方鼎新灵活配置混合C17,942.76  1,182.00    0.01
1648002251华夏军工安全混合17,942.76  1,182.00    0.01
1649002301兴业短债债券A17,942.76  1,182.00    0.00
1650002310创金合信沪深300增强A17,942.76  1,182.00    0.00
1651002297方正富邦优选灵活配置混合C17,942.76  1,182.00    0.01
1652002296长城行业轮动混合17,942.76  1,182.00    0.00
1653002212嘉实新起航混合17,942.76  1,182.00    0.00
1654002211嘉实新财富混合17,942.76  1,182.00    0.00
1655002288中银稳进策略混合17,942.76  1,182.00    0.00
1656002293南方益和混合17,942.76  1,182.00    0.00
1657002311创金合信中证500增强A17,942.76  1,182.00    0.01
1658002315创金合信沪深300增强C17,942.76  1,182.00    0.00
1659002264华夏乐享健康混合17,942.76  1,182.00    0.01
1660002261中银宝利混合A17,942.76  1,182.00    0.00
1661002262中银宝利混合C17,942.76  1,182.00    0.00
1662002259鹏华健康环保混合17,942.76  1,182.00    0.01
1663002231华夏新趋势混合A17,942.76  1,182.00    0.01
1664002224中邮绝对收益策略定期开放混合发起式17,942.76  1,182.00    0.01
1665002232华夏新趋势混合C17,942.76  1,182.00    0.01
1666002220南方瑞利混合17,942.76  1,182.00    0.01
1667002221嘉实价值增强混合17,942.76  1,182.00    0.02
1668002228长城新优选混合C17,942.76  1,182.00    0.00
1669002227长城新优选混合A17,942.76  1,182.00    0.00
1670002980华夏创新前沿股票17,942.76  1,182.00    0.01
1671002938中银证券健康产业混合17,942.76  1,182.00    0.01
1672002919东吴智慧医疗混合17,942.76  1,182.00    0.01
1673002923兴业聚惠灵活配置混合C17,942.76  1,182.00    0.00
1674002910易方达供给改革混合17,942.76  1,182.00    0.01
1675002911鹏华兴实定期开放混合17,942.76  1,182.00    0.00
1676002913鹏华兴益定期开放混合17,942.76  1,182.00    0.01
1677002959汇添富盈泰混合17,942.76  1,182.00    0.00
1678002833华夏新锦绣混合A17,942.76  1,182.00    0.01
1679002836华夏新锦泰混合C17,942.76  1,182.00    0.21
1680002835华夏新锦泰混合A17,942.76  1,182.00    0.21
1681002809鹏华兴华定期开放混合17,942.76  1,182.00    0.00
1682002834华夏新锦绣混合C17,942.76  1,182.00    0.01
1683002746汇添富多策略定开混合17,942.76  1,182.00    0.00
1684002770安信新回报混合A17,942.76  1,182.00    0.01
1685002769兴业短债债券C17,942.76  1,182.00    0.00
1686002771安信新回报混合C17,942.76  1,182.00    0.01
1687002772光大保德信产业新动力混合17,942.76  1,182.00    0.01
1688002839华夏新锦程混合C17,942.76  1,182.00    0.00
1689002838华夏新锦程混合A17,942.76  1,182.00    0.00
1690002851南方品质优选灵活配置混合17,942.76  1,182.00    0.00
1691002850南方甑智混合17,942.76  1,182.00    0.00
1692002844金鹰多元策略混合17,942.76  1,182.00    0.01
1693002634华宝未来主导混合17,942.76  1,182.00    0.01
1694002643鹏华兴利混合17,942.76  1,182.00    0.00
1695002668兴业聚丰灵活配置混合17,942.76  1,182.00    0.00
1696002601中银证券价值精选灵活配置混合17,942.76  1,182.00    0.00
1697002615中银颐利混合C17,942.76  1,182.00    0.00
1698002614中银颐利混合A17,942.76  1,182.00    0.00
1699002618中银裕利混合A17,942.76  1,182.00    0.00
1700002617中银益利混合C17,942.76  1,182.00    0.00
1701002616中银益利混合A17,942.76  1,182.00    0.00
1702002619中银裕利混合C17,942.76  1,182.00    0.00
1703002653泰康沪港深精选混合17,942.76  1,182.00    0.00
1704002659兴业中债1-3年政策性金融债A17,942.76  1,182.00    0.00
1705002660兴业聚源灵活配置混合17,942.76  1,182.00    0.00
1706002696鹏华兴泽定期开放混合C17,942.76  1,182.00    0.01
1707002695鹏华兴泽定期开放混合A17,942.76  1,182.00    0.01
1708002700华夏新起航混合C17,942.76  1,182.00    0.01
1709002699华夏新起航混合A17,942.76  1,182.00    0.01
1710001495东方新价值混合A17,942.76  1,182.00    0.00
1711001490汇添富国企创新股票17,942.76  1,182.00    0.00
1712001491国泰生益灵活配置混合A17,942.76  1,182.00    0.02
1713001433易方达瑞景混合17,942.76  1,182.00    0.00
1714001431方正富邦优选灵活配置混合A17,942.76  1,182.00    0.01
1715001437易方达瑞享混合I17,942.76  1,182.00    0.01
1716001438易方达瑞享混合E17,942.76  1,182.00    0.01
1717001464光大保德信鼎鑫混合A17,942.76  1,182.00    0.00
1718001475易方达国防军工混合17,942.76  1,182.00    0.00
1719001474兴银丰盈灵活配置混合17,942.76  1,182.00    0.01
1720001480财通成长优选混合17,942.76  1,182.00    0.00
1721001476中银智能制造股票17,942.76  1,182.00    0.00
1722001453鹏华弘鑫混合A17,942.76  1,182.00    0.01
1723001449华商双驱优选混合17,942.76  1,182.00    0.00
1724001457华商新常态混合17,942.76  1,182.00    0.00
1725001454鹏华弘鑫混合C17,942.76  1,182.00    0.01
1726001185安信动态策略混合A17,942.76  1,182.00    0.01
1727001190鹏华弘润灵活配置混合A17,942.76  1,182.00    0.00
1728001191鹏华弘润灵活配置混合C17,942.76  1,182.00    0.00
1729001192上投摩根整合驱动混合17,942.76  1,182.00    0.00
1730001184易方达新常态混合17,942.76  1,182.00    0.00
1731001188鹏华改革红利股票17,942.76  1,182.00    0.00
1732001136易方达裕如混合17,942.76  1,182.00    0.00
1733001198东方惠新灵活配置混合A17,942.76  1,182.00    0.00
1734001196东方鼎新灵活配置混合A17,942.76  1,182.00    0.01
1735001156申万菱信新能源汽车主题灵活配置混合17,942.76  1,182.00    0.00
1736001167金鹰科技创新股票17,942.76  1,182.00    0.00
1737001183南方利淘混合A17,942.76  1,182.00    0.00
1738001143华商量化进取混合17,942.76  1,182.00    0.00
1739001149汇丰晋信恒生龙头指数C17,942.76  1,182.00    0.01
1740001148申万菱信多策略灵活配置混合A17,942.76  1,182.00    0.00
1741001384东方新思路灵活配置混合A17,942.76  1,182.00    0.00
1742001385东方新思路灵活配置混合C17,942.76  1,182.00    0.00
1743001410信达澳银新能源产业股票17,942.76  1,182.00    0.00
1744001366金鹰产业整合混合17,942.76  1,182.00    0.00
1745001373易方达新丝路混合17,942.76  1,182.00    0.00
1746001400安信鑫安得利混合C17,942.76  1,182.00    0.00
1747001399安信鑫安得利混合A17,942.76  1,182.00    0.00
1748001416嘉实事件驱动股票17,942.76  1,182.00    0.00
1749001417汇添富医疗服务混合17,942.76  1,182.00    0.00
1750000996中银新动力股票17,942.76  1,182.00    0.00
1751001007国联安鑫安灵活配置混合17,942.76  1,182.00    0.01
1752000993华宝稳健回报混合17,942.76  1,182.00    0.00
1753000986太平灵活配置混合17,942.76  1,182.00    0.00
1754000985嘉实逆向策略股票17,942.76  1,182.00    0.00
1755001044嘉实新消费股票17,942.76  1,182.00    0.00
1756001047光大保德信国企改革股票17,942.76  1,182.00    0.00
1757001050汇添富成长多因子量化策略股票17,942.76  1,182.00    0.00
1758001016华夏沪深300指数增强C17,942.76  1,182.00    0.00
1759001018易方达新经济混合17,942.76  1,182.00    0.00
1760001036嘉实企业变革股票17,942.76  1,182.00    0.00
1761001039嘉实先进制造股票17,942.76  1,182.00    0.00
1762001009上投摩根安全战略股票17,942.76  1,182.00    0.00
1763001015华夏沪深300指数增强A17,942.76  1,182.00    0.00
1764001313上投摩根智慧互联股票17,942.76  1,182.00    0.00
1765001315易方达新益混合E17,942.76  1,182.00    0.00
1766001314易方达新益混合I17,942.76  1,182.00    0.00
1767001279中海积极增利混合17,942.76  1,182.00    0.01
1768001285易方达新鑫混合I17,942.76  1,182.00    0.00
1769001321兴业聚优灵活配置混合17,942.76  1,182.00    0.02
1770001325鹏华弘和混合A17,942.76  1,182.00    0.00
1771001326鹏华弘和混合C17,942.76  1,182.00    0.00
1772001324华宝新价值混合17,942.76  1,182.00    0.00
1773001323东吴移动互联混合A17,942.76  1,182.00    0.01
1774001286易方达新鑫混合E17,942.76  1,182.00    0.00
1775001342易方达新享混合A17,942.76  1,182.00    0.00
1776001343易方达新享混合C17,942.76  1,182.00    0.00
1777001296长城转型成长混合17,942.76  1,182.00    0.01
1778001297平安智慧中国混合17,942.76  1,182.00    0.00
1779001305九泰天富改革混合A17,942.76  1,182.00    0.00
1780001298金鹰民族新兴混合17,942.76  1,182.00    0.02
1781001334南方利鑫混合A17,942.76  1,182.00    0.00
1782001336鹏华弘益混合A17,942.76  1,182.00    0.00
1783001337鹏华弘益混合C17,942.76  1,182.00    0.00
1784001330鹏华弘实混合C17,942.76  1,182.00    0.00
1785001327鹏华弘华混合A17,942.76  1,182.00    0.01
1786001328鹏华弘华混合C17,942.76  1,182.00    0.01
1787001329鹏华弘实混合A17,942.76  1,182.00    0.00
1788001222鹏华外延成长混合17,942.76  1,182.00    0.00
1789001230鹏华医药科技股票17,942.76  1,182.00    0.00
1790001219上投摩根动态多因子混合17,942.76  1,182.00    0.00
1791001217易方达新收益混合C17,942.76  1,182.00    0.00
1792001216易方达新收益混合A17,942.76  1,182.00    0.00
1793001275中邮创新优势灵活配置混合17,942.76  1,182.00    0.00
1794001272兴业聚利灵活配置混合17,942.76  1,182.00    0.01
1795001255长城改革红利混合17,942.76  1,182.00    0.00
1796001265国泰兴益灵活配置混合A17,942.76  1,182.00    0.01
1797001249易方达新利混合17,942.76  1,182.00    0.00
1798001053南方创新经济混合17,942.76  1,182.00    0.00
1799001127中银宏观策略混合17,942.76  1,182.00    0.00
1800001123鹏华弘利混合C17,942.76  1,182.00    0.00
1801001128宝盈新兴产业混合17,942.76  1,182.00    0.00
1802001076易方达改革红利混合17,942.76  1,182.00    0.00
1803001075宝盈转型动力混合17,942.76  1,182.00    0.00
1804001105信达澳银转型创新股票17,942.76  1,182.00    0.00
1805001106华商健康生活混合17,942.76  1,182.00    0.00
1806001118华宝事件驱动混合17,942.76  1,182.00    0.00
1807001120东方睿鑫热点挖掘混合A17,942.76  1,182.00    0.01
1808001121东方睿鑫热点挖掘混合C17,942.76  1,182.00    0.01
1809001122鹏华弘利混合A17,942.76  1,182.00    0.00
1810410008华富中证100指数16,166.70  1,065.00    0.02
1811002967浙商大数据智选消费混合7,802.52  514.00    0.00