行情中心升级到1.1版! 官方博客
持有 振静股份(603477)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(%)
1001259德邦鑫星稳健灵活配置混合78,752.52  4,158.00    0.05
2159928汇添富中证主要消费ETF74,055.40  3,910.00    0.00
3512000华宝中证全指证券公司ETF74,055.40  3,910.00    0.02
4512800华宝中证银行ETF74,055.40  3,910.00    0.04
5512900南方中证全指证券ETF37,027.70  1,955.00    0.01
6512880国泰中证全指证券公司ETF37,027.70  1,955.00    0.01
7512700南方中证银行ETF37,027.70  1,955.00    0.05
8512680广发中证军工ETF37,027.70  1,955.00    0.01
9512660国泰中证军工ETF37,027.70  1,955.00    0.01
10512990华夏MSCI中国A股国际通ETF37,027.70  1,955.00    0.01
11510710博时上证50ETF37,027.70  1,955.00    0.02
12510880华泰柏瑞上证红利ETF37,027.70  1,955.00    0.00
13512070易方达沪深300非银ETF37,027.70  1,955.00    0.00
14510680万家上证50ETF37,027.70  1,955.00    0.03
15510660华夏医药ETF37,027.70  1,955.00    0.04
16510630华夏消费ETF37,027.70  1,955.00    0.02
17519068汇添富成长焦点混合37,027.70  1,955.00    0.00
18519069汇添富价值精选混合A37,027.70  1,955.00    0.00
19519066汇添富蓝筹稳健混合37,027.70  1,955.00    0.00
20519113浦银安盛精致生活混合37,027.70  1,955.00    0.01
21519116浦银安盛沪深300指数增强37,027.70  1,955.00    0.03
22519110浦银安盛价值成长混合A37,027.70  1,955.00    0.00
23519120浦银安盛新兴产业混合37,027.70  1,955.00    0.01
24519033海富通国策导向混合37,027.70  1,955.00    0.01
25519035富国天博创新主题混合37,027.70  1,955.00    0.00
26519091新华泛资源优势混合37,027.70  1,955.00    0.01
27519087新华优选分红混合37,027.70  1,955.00    0.00
28519093新华钻石品质企业混合37,027.70  1,955.00    0.02
29519089新华优选成长混合37,027.70  1,955.00    0.01
30519039长盛同德主题混合37,027.70  1,955.00    0.00
31519050海富通安颐收益混合A37,027.70  1,955.00    0.01
32519062海富通阿尔法对冲混合A37,027.70  1,955.00    0.01
33519019大成景阳领先混合37,027.70  1,955.00    0.00
34519015海富通精选贰号混合37,027.70  1,955.00    0.01
35519018汇添富均衡增长混合37,027.70  1,955.00    0.00
36519017大成积极成长混合37,027.70  1,955.00    0.00
37519021国泰金鼎价值混合37,027.70  1,955.00    0.00
38519029华夏稳增混合37,027.70  1,955.00    0.00
39519011海富通精选混合37,027.70  1,955.00    0.00
40519008汇添富优势精选混合37,027.70  1,955.00    0.00
41512400南方中证申万有色金属ETF37,027.70  1,955.00    0.03
42512500华夏中证500ETF37,027.70  1,955.00    0.00
43512510华泰柏瑞中证500ETF37,027.70  1,955.00    0.01
44519212万家宏观择时多策略混合37,027.70  1,955.00    0.01
45519196万家新兴蓝筹混合37,027.70  1,955.00    0.01
46519222海富通欣益混合A37,027.70  1,955.00    0.01
47519221海富通欣益混合C37,027.70  1,955.00    0.01
48519195万家品质混合37,027.70  1,955.00    0.00
49519193万家消费成长股票37,027.70  1,955.00    0.02
50519177浦银安盛盛世精选混合C37,027.70  1,955.00    0.01
51519171浦银安盛医疗健康混合37,027.70  1,955.00    0.00
52519170浦银安盛增长动力混合37,027.70  1,955.00    0.00
53519173浦银安盛睿智精选混合C37,027.70  1,955.00    0.03
54519175浦银安盛经济带崛起混合A37,027.70  1,955.00    0.01
55519172浦银安盛睿智精选混合A37,027.70  1,955.00    0.03
56519183万家双引擎灵活配置混合37,027.70  1,955.00    0.01
57519181万家和谐增长混合37,027.70  1,955.00    0.00
58519185万家精选混合37,027.70  1,955.00    0.00
59519191万家新利灵活配置混合37,027.70  1,955.00    0.00
60519228海富通欣享混合C37,027.70  1,955.00    0.02
61519229海富通欣享混合A37,027.70  1,955.00    0.02
62519156新华行业灵活配置混合A37,027.70  1,955.00    0.00
63519157新华行业灵活配置混合C37,027.70  1,955.00    0.00
64519150新华优选消费混合37,027.70  1,955.00    0.01
65519167新华精选低波动股票37,027.70  1,955.00    0.00
66519127浦银安盛盛世精选混合A37,027.70  1,955.00    0.01
67202002南方稳健成长贰号混合37,027.70  1,955.00    0.00
68202003南方绩优混合A37,027.70  1,955.00    0.00
69202001南方稳健成长混合37,027.70  1,955.00    0.00
70202027南方高端装备混合A37,027.70  1,955.00    0.01
71202007南方隆元产业主题混合37,027.70  1,955.00    0.00
72202009南方盛元红利混合37,027.70  1,955.00    0.00
73202202南方避险增值混合37,027.70  1,955.00    0.00
74202213南方核心竞争混合37,027.70  1,955.00    0.00
75202023南方优选成长混合A37,027.70  1,955.00    0.00
76202019南方策略优化混合37,027.70  1,955.00    0.00
77320003诺安先锋混合37,027.70  1,955.00    0.00
78320006诺安灵活配置混合37,027.70  1,955.00    0.00
79320005诺安价值增长混合37,027.70  1,955.00    0.00
80320007诺安成长混合37,027.70  1,955.00    0.01
81320010诺安中证100指数A37,027.70  1,955.00    0.02
82310328申万菱信新动力混合37,027.70  1,955.00    0.00
83310318申万菱信沪深300指数增强A37,027.70  1,955.00    0.01
84320011诺安中小盘精选混合37,027.70  1,955.00    0.00
85288002华夏收入混合37,027.70  1,955.00    0.00
86320001诺安平衡混合37,027.70  1,955.00    0.00
87310398申万菱信沪深300价值指数A37,027.70  1,955.00    0.01
88310388申万菱信消费增长混合37,027.70  1,955.00    0.02
89377530上投摩根行业轮动混合A37,027.70  1,955.00    0.00
90377240上投摩根新兴动力混合A37,027.70  1,955.00    0.00
91376510上投摩根大盘蓝筹股票37,027.70  1,955.00    0.01
92400007东方策略成长混合37,027.70  1,955.00    0.01
93400003东方精选混合37,027.70  1,955.00    0.00
94400013东方成长收益灵活配置混合A37,027.70  1,955.00    0.01
95400015东方新能源汽车主题混合37,027.70  1,955.00    0.02
96410008华富中证100指数37,027.70  1,955.00    0.04
97400025东方新兴成长混合37,027.70  1,955.00    0.02
98410001华富竞争力优选混合37,027.70  1,955.00    0.01
99398001中海优质成长混合37,027.70  1,955.00    0.00
100398011中海分红增利混合37,027.70  1,955.00    0.01
101398021中海能源策略混合37,027.70  1,955.00    0.00
102398061中海消费主题精选混合37,027.70  1,955.00    0.01
103399001中海上证50指数增强37,027.70  1,955.00    0.03
104400001东方龙混合37,027.70  1,955.00    0.01
105240020华宝医药生物混合37,027.70  1,955.00    0.01
106240014华宝中证100指数A37,027.70  1,955.00    0.00
107240004华宝动力组合混合37,027.70  1,955.00    0.00
108229002泰达宏利逆向策略混合37,027.70  1,955.00    0.00
109240010华宝行业精选混合37,027.70  1,955.00    0.00
110210001金鹰成份优选混合37,027.70  1,955.00    0.01
111210003金鹰行业优势混合37,027.70  1,955.00    0.02
112210002金鹰红利价值混合37,027.70  1,955.00    0.01
113210005金鹰主题优势混合37,027.70  1,955.00    0.02
114210009金鹰核心资源混合37,027.70  1,955.00    0.00
115213001宝盈鸿利收益混合A37,027.70  1,955.00    0.01
116206009鹏华新兴产业混合37,027.70  1,955.00    0.00
117206007鹏华消费优选混合37,027.70  1,955.00    0.01
118217013招商中小盘精选混合37,027.70  1,955.00    0.02
119217009招商核心价值混合37,027.70  1,955.00    0.00
120217010招商大盘蓝筹混合37,027.70  1,955.00    0.01
121217012招商行业领先混合A37,027.70  1,955.00    0.01
122217027招商央视财经50指数A37,027.70  1,955.00    0.02
123217024招商安盈债券37,027.70  1,955.00    0.00
124213008宝盈资源优选混合37,027.70  1,955.00    0.00
125213002宝盈泛沿海混合37,027.70  1,955.00    0.00
126213003宝盈策略增长混合37,027.70  1,955.00    0.00
127213006宝盈核心优势混合A37,027.70  1,955.00    0.00
128217005招商先锋混合37,027.70  1,955.00    0.00
129217001招商安泰偏股混合37,027.70  1,955.00    0.01
130213010宝盈中证100指数增强A37,027.70  1,955.00    0.02
131270006广发策略优选混合37,027.70  1,955.00    0.00
132270008广发核心精选混合37,027.70  1,955.00    0.00
133270007广发大盘成长混合37,027.70  1,955.00    0.00
134270050广发新经济混合A37,027.70  1,955.00    0.01
135270041广发消费品精选混合A37,027.70  1,955.00    0.01
136288001华夏经典配置混合37,027.70  1,955.00    0.00
137257050国联安主题驱动混合37,027.70  1,955.00    0.03
138270021广发聚瑞混合A37,027.70  1,955.00    0.00
139270022广发内需增长混合37,027.70  1,955.00    0.01
140270001广发聚富混合37,027.70  1,955.00    0.00
141270002广发稳健增长混合A37,027.70  1,955.00    0.00
142257010国联安小盘精选混合37,027.70  1,955.00    0.00
143257030国联安优势混合37,027.70  1,955.00    0.01
144255010国联安稳健混合37,027.70  1,955.00    0.02
145257020国联安精选混合37,027.70  1,955.00    0.00
146320022诺安研究精选股票37,027.70  1,955.00    0.01
147340007兴全社会责任混合37,027.70  1,955.00    0.00
148340006兴全全球视野股票37,027.70  1,955.00    0.00
149340008兴全有机增长混合37,027.70  1,955.00    0.00
150340001兴全可转债混合37,027.70  1,955.00    0.00
151360007光大保德信优势配置混合37,027.70  1,955.00    0.00
152360005光大保德信红利混合37,027.70  1,955.00    0.01
153360006光大保德信新增长混合37,027.70  1,955.00    0.02
154360001光大保德信量化股票37,027.70  1,955.00    0.00
155360011光大保德信动态优选混合37,027.70  1,955.00    0.01
156360016光大保德信行业轮动混合37,027.70  1,955.00    0.02
157370024上投摩根核心优选混合37,027.70  1,955.00    0.00
158360012光大保德信中小盘混合37,027.70  1,955.00    0.00
159320015诺安行业轮动混合37,027.70  1,955.00    0.01
160370027上投摩根智选30混合37,027.70  1,955.00    0.01
161375010上投摩根中国优势混合37,027.70  1,955.00    0.00
162519991长信双利优选混合A37,027.70  1,955.00    0.01
163519987长信恒利优势混合37,027.70  1,955.00    0.01
164519993长信增利动态混合37,027.70  1,955.00    0.00
165519983长信量化先锋混合A37,027.70  1,955.00    0.00
166550001信诚四季红混合37,027.70  1,955.00    0.00
167550003中信保诚盛世蓝筹混合37,027.70  1,955.00    0.00
168550002中信保诚精萃成长混合37,027.70  1,955.00    0.00
169540012汇丰晋信恒生龙头指数A37,027.70  1,955.00    0.01
170530005建信优化配置混合37,027.70  1,955.00    0.00
171530011建信内生动力混合37,027.70  1,955.00    0.01
172530006建信核心精选混合37,027.70  1,955.00    0.01
173530012建信积极配置混合37,027.70  1,955.00    0.02
174550008信诚优胜精选混合37,027.70  1,955.00    0.00
175530003建信优选成长混合A37,027.70  1,955.00    0.00
176519996长信银利精选混合37,027.70  1,955.00    0.00
177519994长信金利趋势混合37,027.70  1,955.00    0.00
178960011中银增长混合H37,027.70  1,955.00    0.00
179960007上投摩根新兴动力混合H37,027.70  1,955.00    0.00
180960012中银收益混合H37,027.70  1,955.00    0.00
181960016交银成长混合H37,027.70  1,955.00    0.00
182960010工银核心价值混合H37,027.70  1,955.00    0.00
183960018大成内需增长混合H37,027.70  1,955.00    0.01
184960002华夏回报混合H37,027.70  1,955.00    0.00
185960004华夏兴华混合H37,027.70  1,955.00    0.00
186960006上投摩根行业轮动混合H37,027.70  1,955.00    0.00
187730002方正富邦红利精选混合A37,027.70  1,955.00    0.02
188750005安信平稳增长混合发起A37,027.70  1,955.00    0.01
189673090西部利得个股精选股票37,027.70  1,955.00    0.01
190673083西部利得祥运混合C37,027.70  1,955.00    0.01
191673081西部利得祥运混合A37,027.70  1,955.00    0.01
192700001平安行业先锋混合37,027.70  1,955.00    0.01
193690007民生加银景气行业混合A37,027.70  1,955.00    0.00
194690005民生加银内需增长混合37,027.70  1,955.00    0.02
195690001民生加银品牌蓝筹混合37,027.70  1,955.00    0.02
196960028建信优选成长混合H37,027.70  1,955.00    0.00
197960022博时沪深300指数R37,027.70  1,955.00    0.00
198960026博时特许价值混合R37,027.70  1,955.00    0.01
199960024嘉实成长收益混合H37,027.70  1,955.00    0.00
200960021国富潜力组合混合H37,027.70  1,955.00    0.00
201960023工银稳健成长混合H37,027.70  1,955.00    0.00
202660010农银策略精选混合37,027.70  1,955.00    0.01
203671010西部利得策略优选混合37,027.70  1,955.00    0.02
204673010西部利得新动向混合37,027.70  1,955.00    0.01
205660015农银汇理行业轮动混合37,027.70  1,955.00    0.01
206660012农银汇理消费主题混合A37,027.70  1,955.00    0.00
207660008农银汇理沪深300指数A37,027.70  1,955.00    0.00
208660006农银汇理大盘蓝筹混合37,027.70  1,955.00    0.01
209660004农银策略价值混合37,027.70  1,955.00    0.01
210660005农银中小盘混合37,027.70  1,955.00    0.00
211660003农银平衡双利混合37,027.70  1,955.00    0.01
212630016华商价值共享混合发起式37,027.70  1,955.00    0.01
213630015华商大盘量化精选混合37,027.70  1,955.00    0.00
214673020西部利得成长精选混合37,027.70  1,955.00    0.01
215673030西部利得多策略优选混合37,027.70  1,955.00    0.01
216673073西部利得新动力混合C37,027.70  1,955.00    0.01
217673071西部利得新动力混合A37,027.70  1,955.00    0.01
218630008华商策略精选灵活配置混合37,027.70  1,955.00    0.00
219630010华商价值精选混合37,027.70  1,955.00    0.00
220580005东吴进取策略混合37,027.70  1,955.00    0.01
221580007东吴安享量化混合37,027.70  1,955.00    0.02
222580003东吴行业轮动混合37,027.70  1,955.00    0.01
223580001东吴嘉禾优势精选混合37,027.70  1,955.00    0.01
224580002东吴双动力混合37,027.70  1,955.00    0.01
225590003中邮核心优势混合37,027.70  1,955.00    0.01
226590005中邮核心主题混合37,027.70  1,955.00    0.00
227590001中邮核心优选混合37,027.70  1,955.00    0.00
228610001信达澳银领先增长混合37,027.70  1,955.00    0.00
229582003东吴配置优化混合37,027.70  1,955.00    0.02
230580009东吴多策略灵活配置混合37,027.70  1,955.00    0.02
231620005金元顺安核心动力混合37,027.70  1,955.00    0.03
232630002华商盛世成长混合37,027.70  1,955.00    0.00
233620008金元顺安新经济主题混合37,027.70  1,955.00    0.03
234630001华商领先企业混合37,027.70  1,955.00    0.00
235610006信达澳银产业升级混合37,027.70  1,955.00    0.02
236519979长信内需成长混合A37,027.70  1,955.00    0.00
237519975长信量化中小盘股票37,027.70  1,955.00    0.00
238519965长信量化多策略股票A37,027.70  1,955.00    0.02
239519771交银优择回报灵活配置混合C37,027.70  1,955.00    0.00
240519770交银优择回报灵活配置混合A37,027.70  1,955.00    0.00
241519769交银优选回报灵活配置混合C37,027.70  1,955.00    0.00
242519760交银新回报灵活配置混合C37,027.70  1,955.00    0.01
243519761交银多策略回报灵活配置混合C37,027.70  1,955.00    0.01
244519764交银卓越回报灵活配置混合A37,027.70  1,955.00    0.02
245519765交银卓越回报灵活配置混合C37,027.70  1,955.00    0.02
246519772交银新生活力灵活配置混合37,027.70  1,955.00    0.00
247519768交银优选回报灵活配置混合A37,027.70  1,955.00    0.00
248519929长信电子信息量化混合37,027.70  1,955.00    0.01
249519959长信多利混合37,027.70  1,955.00    0.01
250519909华安安顺灵活配置混合37,027.70  1,955.00    0.00
251519915富国消费主题混合37,027.70  1,955.00    0.01
252519908华夏兴华混合A37,027.70  1,955.00    0.00
253519781交银领先回报灵活配置混合37,027.70  1,955.00    0.01
254519778交银经济新动力混合37,027.70  1,955.00    0.00
255519752交银新回报灵活配置混合A37,027.70  1,955.00    0.01
256519736交银新成长混合37,027.70  1,955.00    0.00
257519738交银周期回报灵活配置混合A37,027.70  1,955.00    0.01
258519759交银周期回报灵活配置混合C37,027.70  1,955.00    0.01
259519755交银多策略回报灵活配置混合A37,027.70  1,955.00    0.01
260519756交银国企改革灵活配置混合37,027.70  1,955.00    0.00
261519712交银阿尔法核心混合37,027.70  1,955.00    0.01
262519732交银定期支付双息平衡混合37,027.70  1,955.00    0.02
263519714交银消费新驱动股票37,027.70  1,955.00    0.00
264519700交银主题优选混合37,027.70  1,955.00    0.00
265519704交银先进制造混合37,027.70  1,955.00    0.00
266519710交银策略回报混合37,027.70  1,955.00    0.00
267519702交银趋势优先混合37,027.70  1,955.00    0.01
268519690交银稳健配置混合A37,027.70  1,955.00    0.00
269519697交银优势行业灵活配置混合37,027.70  1,955.00    0.01
270519694交银蓝筹混合37,027.70  1,955.00    0.00
271519692交银成长混合A37,027.70  1,955.00    0.00
272519688交银精选混合37,027.70  1,955.00    0.00
273519626银河君盛混合C37,027.70  1,955.00    0.02
274519625银河君盛混合A37,027.70  1,955.00    0.02
275519614银河君尚混合C37,027.70  1,955.00    0.03
276519616银河君信混合A37,027.70  1,955.00    0.00
277519615银河君尚混合I37,027.70  1,955.00    0.03
278519617银河君信混合C37,027.70  1,955.00    0.00
279519618银河君信混合I37,027.70  1,955.00    0.00
280519673银河康乐股票37,027.70  1,955.00    0.01
281519672银河蓝筹精选混合37,027.70  1,955.00    0.01
282519670银河行业混合37,027.70  1,955.00    0.00
283519674银河创新成长混合37,027.70  1,955.00    0.01
284519671银河沪深300价值指数37,027.70  1,955.00    0.01
285519675银河泰利债券A37,027.70  1,955.00    0.00
286519668银河成长混合37,027.70  1,955.00    0.01
287519665银河美丽混合C37,027.70  1,955.00    0.00
288519656银河灵活配置混合A37,027.70  1,955.00    0.02
289519657银河灵活配置混合C37,027.70  1,955.00    0.02
290519664银河美丽混合A37,027.70  1,955.00    0.00
291519653银河鑫利混合C37,027.70  1,955.00    0.01
292519655银河服务混合37,027.70  1,955.00    0.00
293519679银河主题策略混合37,027.70  1,955.00    0.00
294519677银河定投宝腾讯济安指数37,027.70  1,955.00    0.01
295519612银河旺利混合I37,027.70  1,955.00    0.00
296519613银河君尚混合A37,027.70  1,955.00    0.03
297519611银河旺利混合C37,027.70  1,955.00    0.00
298519300大成沪深300指数A37,027.70  1,955.00    0.00
299519610银河旺利混合A37,027.70  1,955.00    0.00
300519606国泰金鑫股票37,027.70  1,955.00    0.00
301519644银河智联混合37,027.70  1,955.00    0.01
302519630银河睿利混合C37,027.70  1,955.00    0.02
303519629银河睿利混合A37,027.70  1,955.00    0.02
304519647银河鸿利混合I37,027.70  1,955.00    0.00
305519646银河鑫利混合I37,027.70  1,955.00    0.01
306519628银河君润混合C37,027.70  1,955.00    0.01
307519627银河君润混合A37,027.70  1,955.00    0.01
308519652银河鑫利混合A37,027.70  1,955.00    0.01
309519650银河犇利混合C37,027.70  1,955.00    0.02
310519651银河转型混合37,027.70  1,955.00    0.00
311519648银河泰利债券I37,027.70  1,955.00    0.00
312519649银河犇利混合A37,027.70  1,955.00    0.02
313519640银河鸿利混合A37,027.70  1,955.00    0.00
314519633银河君腾混合A37,027.70  1,955.00    0.02
315519641银河鸿利混合C37,027.70  1,955.00    0.00
316519634银河君腾混合C37,027.70  1,955.00    0.02
317501019国泰国证航天军工指数(LOF)37,027.70  1,955.00    0.02
318501043汇添富沪深300指数(LOF)A37,027.70  1,955.00    0.03
319501045汇添富沪深300指数(LOF)C37,027.70  1,955.00    0.03
320501029华宝标普中国A股红利机会指数(LOF)A37,027.70  1,955.00    0.00
321501035创金合信鼎鑫睿选定开混合(LOF)37,027.70  1,955.00    0.02
322460007华泰柏瑞行业领先混合37,027.70  1,955.00    0.02
323460005华泰柏瑞价值增长混合A37,027.70  1,955.00    0.01
324460002华泰柏瑞积极成长混合A37,027.70  1,955.00    0.00
325460009华泰柏瑞量化先行混合A37,027.70  1,955.00    0.00
326470006汇添富医药保健混合A37,027.70  1,955.00    0.00
327420009天弘安康颐养混合A37,027.70  1,955.00    0.00
328450001国富中国收益混合37,027.70  1,955.00    0.01
329450004国富深化价值混合37,027.70  1,955.00    0.02
330450003国富潜力组合混合A37,027.70  1,955.00    0.00
331450002国富弹性市值混合37,027.70  1,955.00    0.00
332420001天弘精选混合37,027.70  1,955.00    0.00
333450008国富沪深300指数增强37,027.70  1,955.00    0.01
334460001华泰柏瑞盛世中国混合37,027.70  1,955.00    0.00
335450009国富中小盘股票37,027.70  1,955.00    0.00
336470008汇添富策略回报混合37,027.70  1,955.00    0.00
337470021汇添富优选回报混合A37,027.70  1,955.00    0.02
338470028汇添富社会责任混合37,027.70  1,955.00    0.00
339470009汇添富民营活力混合A37,027.70  1,955.00    0.00
340481015工银主题策略混合37,027.70  1,955.00    0.00
341481017工银量化策略混合37,027.70  1,955.00    0.02
342481013工银消费服务混合37,027.70  1,955.00    0.00
343481008工银大盘蓝筹混合37,027.70  1,955.00    0.01
344481006工银红利混合37,027.70  1,955.00    0.01
345481001工银核心价值混合A37,027.70  1,955.00    0.00
346481004工银稳健成长混合A37,027.70  1,955.00    0.00
347481010工银中小盘混合37,027.70  1,955.00    0.02
348481009工银沪深300指数A37,027.70  1,955.00    0.00
349470098汇添富逆向投资混合37,027.70  1,955.00    0.00
350483003工银精选平衡混合37,027.70  1,955.00    0.00
351510300华泰柏瑞沪深300ETF37,027.70  1,955.00    0.00
352510290南方上证380ETF37,027.70  1,955.00    0.02
353510130中盘ETF37,027.70  1,955.00    0.01
354510160中证南方小康产业指数ETF37,027.70  1,955.00    0.00
355510280华宝上证180成长ETF37,027.70  1,955.00    0.04
356510230金融ETF37,027.70  1,955.00    0.00
357510220华泰柏瑞中小盘ETF37,027.70  1,955.00    0.05
358510310易方达沪深300发起式ETF37,027.70  1,955.00    0.00
359510330华夏沪深300ETF37,027.70  1,955.00    0.00
360501050华夏上证50AH优选指数(LOF)A37,027.70  1,955.00    0.01
361510560国寿安保中证500ETF37,027.70  1,955.00    0.02
362510360广发沪深300ETF37,027.70  1,955.00    0.00
363510510广发中证500ETF37,027.70  1,955.00    0.00
364510410博时上证自然资源ETF37,027.70  1,955.00    0.04
365510430银华上证50等权ETF37,027.70  1,955.00    0.04
366502049易方达上证50指数分级A37,027.70  1,955.00    0.01
367502050易方达上证50指数分级B37,027.70  1,955.00    0.01
368502048易方达上证50指数分级37,027.70  1,955.00    0.01
369502002西部利得中证500等权重指数分级B37,027.70  1,955.00    0.02
370502003易方达军工分级37,027.70  1,955.00    0.01
371502001西部利得中证500等权重指数分级A37,027.70  1,955.00    0.02
372510020超大ETF37,027.70  1,955.00    0.02
373510030价值ETF37,027.70  1,955.00    0.02
374510050华夏上证50ETF37,027.70  1,955.00    0.00
375502024鹏华钢铁分级A37,027.70  1,955.00    0.01
376502025鹏华钢铁分级B37,027.70  1,955.00    0.01
377502042长盛上证50指数分级B37,027.70  1,955.00    0.04
378502041长盛上证50指数分级A37,027.70  1,955.00    0.04
379502040长盛上证50指数分级37,027.70  1,955.00    0.04
380502023鹏华钢铁分级37,027.70  1,955.00    0.01
381502011易方达证券公司分级A37,027.70  1,955.00    0.01
382502010易方达证券公司分级37,027.70  1,955.00    0.01
383502012易方达证券公司分级B37,027.70  1,955.00    0.01
384510090责任ETF37,027.70  1,955.00    0.03
385510060上证中央企业50ETF37,027.70  1,955.00    0.02
38650200L西部利得中证500等权重指数分级37,027.70  1,955.00    0.02
387502006易方达国企改革分级37,027.70  1,955.00    0.01
388502005易方达军工分级B37,027.70  1,955.00    0.01
389502004易方达军工分级A37,027.70  1,955.00    0.01
390502007易方达国企改革分级A37,027.70  1,955.00    0.01
391502008易方达国企改革分级B37,027.70  1,955.00    0.01
392001263大成景穗灵活配置混合A37,027.70  1,955.00    0.01
393001265国泰兴益灵活配置混合A37,027.70  1,955.00    0.02
394001264银华恒利灵活配置混合A37,027.70  1,955.00    0.00
395001256泓德优选成长混合37,027.70  1,955.00    0.00
396001255长城改革红利混合37,027.70  1,955.00    0.01
397001253建信回报灵活配置混合37,027.70  1,955.00    0.00
398001254泰达宏利新起点混合A37,027.70  1,955.00    0.04
399001250天弘新活力混合37,027.70  1,955.00    0.01
400001266国投瑞银招财混合37,027.70  1,955.00    0.01
401001218国投瑞银精选收益混合37,027.70  1,955.00    0.00
402001215博时沪港深优质企业混合A37,027.70  1,955.00    0.00
403001216易方达新收益混合A37,027.70  1,955.00    0.00
404001220民生加银研究精选混合37,027.70  1,955.00    0.00
405001219上投摩根动态多因子混合37,027.70  1,955.00    0.01
406001217易方达新收益混合C37,027.70  1,955.00    0.00
407001226中邮稳健添利灵活配置混合37,027.70  1,955.00    0.01
408001230鹏华医药科技股票37,027.70  1,955.00    0.00
409001231银华泰利灵活配置混合A37,027.70  1,955.00    0.01
410001222鹏华外延成长混合37,027.70  1,955.00    0.01
411001210天弘互联网混合37,027.70  1,955.00    0.00
412001202东方红领先精选混合37,027.70  1,955.00    0.00
413001208诺安低碳经济股票A37,027.70  1,955.00    0.00
414001203东方红稳健精选混合A37,027.70  1,955.00    0.01
415001204东方红稳健精选混合C37,027.70  1,955.00    0.01
416001268富国国家安全主题混合37,027.70  1,955.00    0.00
417001270英大灵活配置混合发起式A37,027.70  1,955.00    0.03
418001274民生加银新动力混合D37,027.70  1,955.00    0.00
419001275中邮创新优势灵活配置混合37,027.70  1,955.00    0.00
420001273民生加银新动力混合A37,027.70  1,955.00    0.00
421001276建信新经济灵活配置混合37,027.70  1,955.00    0.01
422001271英大灵活配置混合发起式B37,027.70  1,955.00    0.03
423001272兴业聚利灵活配置混合37,027.70  1,955.00    0.02
424001247华泰柏瑞新利混合A37,027.70  1,955.00    0.01
425001245工银生态环境股票37,027.70  1,955.00    0.00
426001244华泰柏瑞量化智慧混合A37,027.70  1,955.00    0.00
427001249易方达新利混合37,027.70  1,955.00    0.01
428001239长盛国企改革混合37,027.70  1,955.00    0.00
429001236博时丝路主题股票A37,027.70  1,955.00    0.00
430001243博时中证淘金大数据100I37,027.70  1,955.00    0.00
431001242博时中证淘金大数据100A37,027.70  1,955.00    0.00
432001127中银宏观策略混合37,027.70  1,955.00    0.00
433001123鹏华弘利混合C37,027.70  1,955.00    0.00
434001125博时互联网主题灵活配置混合37,027.70  1,955.00    0.00
435001128宝盈新兴产业混合37,027.70  1,955.00    0.00
436001117中欧精选定期开放混合A37,027.70  1,955.00    0.00
437001118华宝事件驱动混合37,027.70  1,955.00    0.00
438001120东方睿鑫热点挖掘混合A37,027.70  1,955.00    0.02
439001116广发聚安混合C37,027.70  1,955.00    0.01
440001115广发聚安混合A37,027.70  1,955.00    0.01
441001122鹏华弘利混合A37,027.70  1,955.00    0.00
442001121东方睿鑫热点挖掘混合C37,027.70  1,955.00    0.02
443001110中欧瑾泉灵活配置混合A37,027.70  1,955.00    0.01
444001113南方大数据100指数A37,027.70  1,955.00    0.00
445001105信达澳银转型创新股票37,027.70  1,955.00    0.01
446001111中欧瑾泉灵活配置混合C37,027.70  1,955.00    0.01
447001112东方红中国优势混合37,027.70  1,955.00    0.00
448001106华商健康生活混合37,027.70  1,955.00    0.00
449001054工银新金融股票37,027.70  1,955.00    0.00
450001053南方创新经济混合37,027.70  1,955.00    0.00
451001056北信瑞丰健康生活主题灵活配置混合37,027.70  1,955.00    0.01
452001071华安媒体互联网混合37,027.70  1,955.00    0.01
453001069华泰柏瑞消费成长混合37,027.70  1,955.00    0.01
454001060前海开源高端装备制造混合37,027.70  1,955.00    0.01
455001064广发中证环保ETF联接A37,027.70  1,955.00    0.00
456001075宝盈转型动力混合37,027.70  1,955.00    0.00
457001103前海开源工业革命4.0混合37,027.70  1,955.00    0.01
458001076易方达改革红利混合37,027.70  1,955.00    0.00
459001097华泰柏瑞积极优选股票37,027.70  1,955.00    0.01
460001102前海开源国家比较优势混合37,027.70  1,955.00    0.01
461001074华泰柏瑞量化驱动混合A37,027.70  1,955.00    0.00
462001072华安智能装备主题股票37,027.70  1,955.00    0.00
463001073华泰柏瑞量化绝对收益混合37,027.70  1,955.00    0.01
464001136易方达裕如混合37,027.70  1,955.00    0.00
465001140工银总回报灵活配置混合37,027.70  1,955.00    0.00
466001142泰达宏利创盈混合B37,027.70  1,955.00    0.02
467001141泰达宏利创盈混合A37,027.70  1,955.00    0.02
468001139华安新动力灵活配置混合37,027.70  1,955.00    0.00
469001165中欧琪和灵活配置混合C37,027.70  1,955.00    0.01
470001156申万菱信新能源汽车主题灵活配置混合37,027.70  1,955.00    0.01
471001158工银新材料新能源股票37,027.70  1,955.00    0.00
472001164中欧琪和灵活配置混合A37,027.70  1,955.00    0.01
473001147中欧瑾源灵活配置混合C37,027.70  1,955.00    0.01
474001148申万菱信多策略灵活配置混合A37,027.70  1,955.00    0.01
475001143华商量化进取混合37,027.70  1,955.00    0.00
476001149汇丰晋信恒生龙头指数C37,027.70  1,955.00    0.01
477001152融通新区域新经济灵活配置混合37,027.70  1,955.00    0.00
478001146中欧瑾源灵活配置混合A37,027.70  1,955.00    0.01
479001150融通互联网传媒灵活配置混合37,027.70  1,955.00    0.00
480001144大成互联网思维混合37,027.70  1,955.00    0.00
481001184易方达新常态混合37,027.70  1,955.00    0.00
482001190鹏华弘润灵活配置混合A37,027.70  1,955.00    0.00
483001185安信动态策略混合A37,027.70  1,955.00    0.01
484001192上投摩根整合驱动混合37,027.70  1,955.00    0.00
485001191鹏华弘润灵活配置混合C37,027.70  1,955.00    0.00
486001189广发聚宝混合A37,027.70  1,955.00    0.02
487001167金鹰科技创新股票37,027.70  1,955.00    0.00
488001179德邦大健康灵活配置混合37,027.70  1,955.00    0.01
489001178前海开源再融资股票37,027.70  1,955.00    0.00
490001171工银养老产业股票37,027.70  1,955.00    0.01
491001182易方达安心回馈混合37,027.70  1,955.00    0.01
492001181南方改革机遇混合37,027.70  1,955.00    0.00
493001183南方利淘混合A37,027.70  1,955.00    0.01
494001196东方鼎新灵活配置混合A37,027.70  1,955.00    0.01
495001195工银农业产业股票37,027.70  1,955.00    0.00
496001198东方惠新灵活配置混合A37,027.70  1,955.00    0.01
497001197长盛转型升级混合37,027.70  1,955.00    0.00
498001193中金消费升级股票37,027.70  1,955.00    0.02
499001008工银国企改革股票37,027.70  1,955.00    0.00
500001015华夏沪深300指数增强A37,027.70  1,955.00    0.01
501001009上投摩根安全战略股票37,027.70  1,955.00    0.00
502000996中银新动力股票37,027.70  1,955.00    0.00
503001007国联安鑫安灵活配置混合37,027.70  1,955.00    0.03
504001000中欧明睿新起点混合37,027.70  1,955.00    0.00
505000994建信睿盈灵活配置混合A37,027.70  1,955.00    0.02
506000995建信睿盈灵活配置混合C37,027.70  1,955.00    0.02
507000993华宝稳健回报混合37,027.70  1,955.00    0.01
508001004新华稳健回报混合发起式37,027.70  1,955.00    0.01
509001043工银美丽城镇股票37,027.70  1,955.00    0.01
510001036嘉实企业变革股票37,027.70  1,955.00    0.00
511001039嘉实先进制造股票37,027.70  1,955.00    0.00
512001040新华策略精选股票37,027.70  1,955.00    0.00
513000991工银战略转型股票37,027.70  1,955.00    0.00
514000986太平灵活配置混合37,027.70  1,955.00    0.00
515000985嘉实逆向策略股票37,027.70  1,955.00    0.00
516000992广发对冲套利定期开放混合37,027.70  1,955.00    0.02
517001048富国新兴产业股票37,027.70  1,955.00    0.00
518001047光大保德信国企改革股票37,027.70  1,955.00    0.00
519001050汇添富成长多因子量化策略股票37,027.70  1,955.00    0.00
520001030天弘云端生活优选混合37,027.70  1,955.00    0.01
521001028华安物联网主题股票37,027.70  1,955.00    0.00
522001018易方达新经济混合37,027.70  1,955.00    0.00
523001017泰达改革动力混合A37,027.70  1,955.00    0.01
524001016华夏沪深300指数增强C37,027.70  1,955.00    0.01
525001306中欧永裕混合A37,027.70  1,955.00    0.00
526001307中欧永裕混合C37,027.70  1,955.00    0.00
527001313上投摩根智慧互联股票37,027.70  1,955.00    0.00
528001314易方达新益混合I37,027.70  1,955.00    0.00
529001310华泰柏瑞行业竞争优势混合37,027.70  1,955.00    0.02
530001311华安新回报灵活配置混合37,027.70  1,955.00    0.01
531001315易方达新益混合E37,027.70  1,955.00    0.00
532001309东方红睿逸定期开放混合37,027.70  1,955.00    0.00
533001321兴业聚优灵活配置混合37,027.70  1,955.00    0.04
534001325鹏华弘和混合A37,027.70  1,955.00    0.01
535001324华宝新价值混合37,027.70  1,955.00    0.01
536001323东吴移动互联混合A37,027.70  1,955.00    0.01
537001316安信稳健增值混合A37,027.70  1,955.00    0.01
538001326鹏华弘和混合C37,027.70  1,955.00    0.01
539001329鹏华弘实混合A37,027.70  1,955.00    0.01
540001334南方利鑫混合A37,027.70  1,955.00    0.01
541001333大成景鹏灵活配置混合A37,027.70  1,955.00    0.04
542001337鹏华弘益混合C37,027.70  1,955.00    0.01
543001336鹏华弘益混合A37,027.70  1,955.00    0.01
544001328鹏华弘华混合C37,027.70  1,955.00    0.02
545001327鹏华弘华混合A37,027.70  1,955.00    0.02
546001335南方利众混合A37,027.70  1,955.00    0.01
547001330鹏华弘实混合C37,027.70  1,955.00    0.01
548001301大成睿景灵活配置混合C37,027.70  1,955.00    0.00
549001298金鹰民族新兴混合37,027.70  1,955.00    0.03
550001302前海开源金银珠宝混合A37,027.70  1,955.00    0.01
551001305九泰天富改革混合A37,027.70  1,955.00    0.00
552001300大成睿景灵活配置混合A37,027.70  1,955.00    0.00
553001296长城转型成长混合37,027.70  1,955.00    0.03
554001295大成景源灵活配置混合A37,027.70  1,955.00    0.01
555001297平安智慧中国混合37,027.70  1,955.00    0.01
556001282华安新机遇灵活配置混合37,027.70  1,955.00    0.00
557001279中海积极增利混合37,027.70  1,955.00    0.01
558001285易方达新鑫混合I37,027.70  1,955.00    0.01
559001281长安鑫利优选混合A37,027.70  1,955.00    0.02
560001280银华聚利灵活配置混合A37,027.70  1,955.00    0.01
561001277博时国企改革股票37,027.70  1,955.00    0.00
562001294新华战略新兴灵活配置混合37,027.70  1,955.00    0.01
563001289银华汇利灵活配置混合A37,027.70  1,955.00    0.00
564001286易方达新鑫混合E37,027.70  1,955.00    0.01
565001342易方达新享混合A37,027.70  1,955.00    0.01
566001341华泰柏瑞惠利灵活混合C37,027.70  1,955.00    0.01
567001340华泰柏瑞惠利灵活混合A37,027.70  1,955.00    0.01
568001338安信稳健增值混合C37,027.70  1,955.00    0.01
569001345富国新收益灵活配置混合A37,027.70  1,955.00    0.01
570001347富国新收益灵活配置混合C37,027.70  1,955.00    0.01
571001343易方达新享混合C37,027.70  1,955.00    0.01
572001485华安添颐混合37,027.70  1,955.00    0.00
573001475易方达国防军工混合37,027.70  1,955.00    0.00
574001473建信大安全战略精选股票37,027.70  1,955.00    0.01
575001474兴银丰盈灵活配置混合37,027.70  1,955.00    0.02
576001491国泰生益灵活配置混合A37,027.70  1,955.00    0.04
577001495东方新价值混合A37,027.70  1,955.00    0.01
578001496工银聚焦30股票37,027.70  1,955.00    0.01
579001490汇添富国企创新股票37,027.70  1,955.00    0.00
580001498建信鑫荣回报灵活配置混合37,027.70  1,955.00    0.04
581001457华商新常态混合37,027.70  1,955.00    0.01
582001454鹏华弘鑫混合C37,027.70  1,955.00    0.02
583001449华商双驱优选混合37,027.70  1,955.00    0.00
584001453鹏华弘鑫混合A37,027.70  1,955.00    0.02
585001424博时新起点混合A37,027.70  1,955.00    0.01
586001421南方量化成长股票37,027.70  1,955.00    0.00
587001430中邮乐享收益灵活配置混合37,027.70  1,955.00    0.01
588001426南方大数据300指数C37,027.70  1,955.00    0.00
589001427招商丰泽混合A37,027.70  1,955.00    0.00
590001425博时新起点混合C37,027.70  1,955.00    0.01
591001447天弘惠利混合37,027.70  1,955.00    0.00
592001443易方达瑞选混合I37,027.70  1,955.00    0.00
593001437易方达瑞享混合I37,027.70  1,955.00    0.02
594001433易方达瑞景混合37,027.70  1,955.00    0.01
595001431方正富邦优选灵活配置混合A37,027.70  1,955.00    0.01
596001444易方达瑞选混合E37,027.70  1,955.00    0.00
597001446招商丰泽混合C37,027.70  1,955.00    0.00
598001438易方达瑞享混合E37,027.70  1,955.00    0.02
599001468广发改革混合37,027.70  1,955.00    0.01
600001464光大保德信鼎鑫混合A37,027.70  1,955.00    0.00
601001470融通通鑫灵活配置混合37,027.70  1,955.00    0.00
602001463光大保德信一带一路混合37,027.70  1,955.00    0.00
603001471融通新能源灵活配置混合37,027.70  1,955.00    0.00
604001399安信鑫安得利混合A37,027.70  1,955.00    0.01
605001403招商国企改革主题混合37,027.70  1,955.00    0.00
606001398华泰柏瑞健康生活混合37,027.70  1,955.00    0.00
607001400安信鑫安得利混合C37,027.70  1,955.00    0.01
608001402信诚新选混合A37,027.70  1,955.00    0.03
609001397建信精工制造指数增强37,027.70  1,955.00    0.02
610001412德邦鑫星价值灵活配置混合A37,027.70  1,955.00    0.00
611001352民生加银新战略混合37,027.70  1,955.00    0.02
612001365大成正向回报灵活配置混合37,027.70  1,955.00    0.02
613001357泓德泓富混合A37,027.70  1,955.00    0.00
614001396建信互联网+产业升级股票37,027.70  1,955.00    0.00
615001385东方新思路灵活配置混合C37,027.70  1,955.00    0.01
616001384东方新思路灵活配置混合A37,027.70  1,955.00    0.01
617001366金鹰产业整合混合37,027.70  1,955.00    0.01
618001370中银新趋势混合37,027.70  1,955.00    0.01
619001373易方达新丝路混合37,027.70  1,955.00    0.00
620001376泓德泓富混合C37,027.70  1,955.00    0.00
621001371富国沪港深价值精选灵活配置混合37,027.70  1,955.00    0.00
622001420南方大数据300指数A37,027.70  1,955.00    0.00
623001416嘉实事件驱动股票37,027.70  1,955.00    0.00
624001417汇添富医疗服务混合37,027.70  1,955.00    0.00
625001418泰达宏利创益混合A37,027.70  1,955.00    0.01
626001404招商移动互联网产业股票37,027.70  1,955.00    0.00
627001406东方红策略精选混合C37,027.70  1,955.00    0.00
628001410信达澳银新能源产业股票37,027.70  1,955.00    0.01
629001409工银互联网加股票37,027.70  1,955.00    0.00
630001405东方红策略精选混合A37,027.70  1,955.00    0.00
631002160南方转型驱动灵活配置混合37,027.70  1,955.00    0.02
632002149嘉实新优选混合37,027.70  1,955.00    0.00
633002156长盛盛世混合A37,027.70  1,955.00    0.01
634002157长盛盛世混合C37,027.70  1,955.00    0.01
635002129广发鑫利混合37,027.70  1,955.00    0.01
636002124广发新兴产业精选混合A37,027.70  1,955.00    0.02
637002134广发鑫裕混合A37,027.70  1,955.00    0.01
638002142博时外延增长主题混合37,027.70  1,955.00    0.02
639002112德邦鑫星价值灵活配置混合C37,027.70  1,955.00    0.00
640002118广发安盈混合A37,027.70  1,955.00    0.02
641002114国富新收益混合A37,027.70  1,955.00    0.02
642002115国富新收益混合C37,027.70  1,955.00    0.02
643002119广发安盈混合C37,027.70  1,955.00    0.02
644002110中海中鑫混合37,027.70  1,955.00    0.01
645002111华宝新起点混合37,027.70  1,955.00    0.01
646002092国富新增长混合A37,027.70  1,955.00    0.02
647002104博时新价值混合A37,027.70  1,955.00    0.01
648002105博时新价值混合C37,027.70  1,955.00    0.01
649002089长盛盛鑫混合A37,027.70  1,955.00    0.01
650002090长盛盛鑫混合C37,027.70  1,955.00    0.01
651002091华泰柏瑞新利混合C37,027.70  1,955.00    0.01
652002088国富新机遇混合C37,027.70  1,955.00    0.01
653002093国富新增长混合C37,027.70  1,955.00    0.02
654002095博时新收益混合A37,027.70  1,955.00    0.01
655002096博时新收益混合C37,027.70  1,955.00    0.01
656002097国富新价值混合A37,027.70  1,955.00    0.02
657002100国富新活力混合C37,027.70  1,955.00    0.03
658002098国富新价值混合C37,027.70  1,955.00    0.02
659002099国富新活力混合A37,027.70  1,955.00    0.03
660002192东方鼎新灵活配置混合C37,027.70  1,955.00    0.01
661002210创金合信量化多因子股票A37,027.70  1,955.00    0.00
662002207前海开源金银珠宝混合C37,027.70  1,955.00    0.01
663002203国泰睿信平衡混合37,027.70  1,955.00    0.02
664002199前海开源中证军工指数C37,027.70  1,955.00    0.00
665002189农银国企改革混合37,027.70  1,955.00    0.03
666002181华安大安全混合37,027.70  1,955.00    0.01
667002177信诚新泽混合B37,027.70  1,955.00    0.02
668002178嘉实新起点混合C37,027.70  1,955.00    0.01
669002168嘉实智能汽车股票37,027.70  1,955.00    0.01
670002166华夏永福混合C37,027.70  1,955.00    0.01
671002170东吴移动互联混合C37,027.70  1,955.00    0.01
672002163东方惠新灵活配置混合C37,027.70  1,955.00    0.01
673002162东方新价值混合C37,027.70  1,955.00    0.01
674002660兴业聚源灵活配置混合37,027.70  1,955.00    0.00
675002653泰康沪港深精选混合37,027.70  1,955.00    0.00
676002659兴业中债1-3年政策性金融债A37,027.70  1,955.00    0.00
677002685中欧丰泓沪港深灵活配置混合A37,027.70  1,955.00    0.00
678002686中欧丰泓沪港深灵活配置混合C37,027.70  1,955.00    0.00
679002730华富华鑫灵活配置混合A37,027.70  1,955.00    0.02
680002728华富益鑫灵活配置混合A37,027.70  1,955.00    0.02
681002729华富益鑫灵活配置混合C37,027.70  1,955.00    0.02
682002622广发稳裕混合37,027.70  1,955.00    0.00
683002645大成景荣债券C37,027.70  1,955.00    0.00
684002644大成景荣债券A37,027.70  1,955.00    0.00
685002626招商丰源混合A37,027.70  1,955.00    3.54
686002627招商丰源混合C37,027.70  1,955.00    3.54
687002624广发优企精选混合A37,027.70  1,955.00    0.01
688002634华宝未来主导混合37,027.70  1,955.00    0.03
689002643鹏华兴利混合37,027.70  1,955.00    0.00
690002671万家沪深300指数增强C37,027.70  1,955.00    0.04
691002668兴业聚丰灵活配置混合37,027.70  1,955.00    0.00
692002670万家沪深300指数增强A37,027.70  1,955.00    0.04
693002619中银裕利混合C37,027.70  1,955.00    0.00
694002615中银颐利混合C37,027.70  1,955.00    0.01
695002614中银颐利混合A37,027.70  1,955.00    0.01
696002601中银证券价值精选灵活配置混合37,027.70  1,955.00    0.00
697002618中银裕利混合A37,027.70  1,955.00    0.00
698002616中银益利混合A37,027.70  1,955.00    0.00
699002617中银益利混合C37,027.70  1,955.00    0.00
700002700华夏新起航混合C37,027.70  1,955.00    0.02
701002699华夏新起航混合A37,027.70  1,955.00    0.02
702002696鹏华兴泽定期开放混合C37,027.70  1,955.00    0.02
703002695鹏华兴泽定期开放混合A37,027.70  1,955.00    0.02
704002845上投摩根安鑫回报混合C37,027.70  1,955.00    0.02
705002844金鹰多元策略混合37,027.70  1,955.00    0.01
706002838华夏新锦程混合A37,027.70  1,955.00    0.01
707002839华夏新锦程混合C37,027.70  1,955.00    0.01
708002850南方甑智混合37,027.70  1,955.00    0.00
709002849金信智能中国2025混合37,027.70  1,955.00    0.02
710002851南方品质优选灵活配置混合37,027.70  1,955.00    0.00
711002808泓德优势领航混合37,027.70  1,955.00    0.00
712002803东方红沪港深混合37,027.70  1,955.00    0.00
713002804华泰柏瑞量化对冲混合37,027.70  1,955.00    0.01
714002772光大保德信产业新动力混合37,027.70  1,955.00    0.02
715002771安信新回报混合C37,027.70  1,955.00    0.02
716002769兴业短债债券C37,027.70  1,955.00    0.00
717002770安信新回报混合A37,027.70  1,955.00    0.02
718002801泓德泓信混合37,027.70  1,955.00    0.00
719002789长盛同享灵活配置混合A37,027.70  1,955.00    0.00
720002790长盛同享灵活配置混合C37,027.70  1,955.00    0.00
721002783东方红价值精选混合A37,027.70  1,955.00    0.00
722002784东方红价值精选混合C37,027.70  1,955.00    0.00
723002731华富华鑫灵活配置混合C37,027.70  1,955.00    0.02
724002746汇添富多策略定开混合37,027.70  1,955.00    0.00
725002814博时颐泰混合C37,027.70  1,955.00    0.00
726002819招商丰美混合A37,027.70  1,955.00    0.00
727002813博时颐泰混合A37,027.70  1,955.00    0.00
728002821招商丰乐混合A37,027.70  1,955.00    3.48
729002822招商丰乐混合C37,027.70  1,955.00    3.48
730002833华夏新锦绣混合A37,027.70  1,955.00    0.02
731002809鹏华兴华定期开放混合37,027.70  1,955.00    0.01
732002834华夏新锦绣混合C37,027.70  1,955.00    0.02
733002820招商丰美混合C37,027.70  1,955.00    0.00
734002288中银稳进策略混合37,027.70  1,955.00    0.00
735002295广发稳安混合A37,027.70  1,955.00    0.00
736002293南方益和混合37,027.70  1,955.00    0.00
737002292诺安益鑫混合37,027.70  1,955.00    0.00
738002273泰达宏利创益混合B37,027.70  1,955.00    0.01
739002272新华科技创新主题灵活配置混合37,027.70  1,955.00    0.07
740002291诺安安鑫混合37,027.70  1,955.00    0.00
741002301兴业短债债券A37,027.70  1,955.00    0.00
742002307银华多元视野灵活配置混合37,027.70  1,955.00    0.02
743002296长城行业轮动混合37,027.70  1,955.00    0.00
744002297方正富邦优选灵活配置混合C37,027.70  1,955.00    0.01
745002310创金合信沪深300增强A37,027.70  1,955.00    0.01
746002309国寿安保稳恒混合C37,027.70  1,955.00    0.00
747002308安信安盈保本混合A37,027.70  1,955.00    0.00
748002315创金合信沪深300增强C37,027.70  1,955.00    0.01
749002311创金合信中证500增强A37,027.70  1,955.00    0.02
750002313泰达宏利新起点混合B37,027.70  1,955.00    0.04
751002312国寿安保稳健回报混合C37,027.70  1,955.00    0.00
752002220南方瑞利混合37,027.70  1,955.00    0.01
753002224中邮绝对收益策略定期开放混合发起式37,027.70  1,955.00    0.02
754002231华夏新趋势混合A37,027.70  1,955.00    0.02
755002227长城新优选混合A37,027.70  1,955.00    0.01
756002228长城新优选混合C37,027.70  1,955.00    0.01
757002232华夏新趋势混合C37,027.70  1,955.00    0.02
758002251华夏军工安全混合37,027.70  1,955.00    0.02
759002233工银丰收回报灵活配置混合C37,027.70  1,955.00    0.01
760002252融通成长30灵活配置混合37,027.70  1,955.00    0.02
761002258大成国企改革灵活配置混合37,027.70  1,955.00    0.01
762002264华夏乐享健康混合37,027.70  1,955.00    0.01
763002261中银宝利混合A37,027.70  1,955.00    0.00
764002262中银宝利混合C37,027.70  1,955.00    0.00
765002259鹏华健康环保混合37,027.70  1,955.00    0.01
766002211嘉实新财富混合37,027.70  1,955.00    0.00
767002212嘉实新起航混合37,027.70  1,955.00    0.00
768002982广发养老指数C37,027.70  1,955.00    0.01
769002980华夏创新前沿股票37,027.70  1,955.00    0.01
770002959汇添富盈泰混合37,027.70  1,955.00    0.00
771002955融通新趋势灵活配置混合37,027.70  1,955.00    0.02
772002944信诚主题轮动混合37,027.70  1,955.00    0.07
773002984广发中证环保ETF联接C37,027.70  1,955.00    0.00
774002989融通通乾研究精选灵活配置混合37,027.70  1,955.00    0.00
775002983长信国防军工量化混合A37,027.70  1,955.00    0.01
776002967浙商大数据智选消费混合37,027.70  1,955.00    0.01
777002919东吴智慧医疗混合37,027.70  1,955.00    0.02
778002938中银证券健康产业混合37,027.70  1,955.00    0.02
779002941广发安瑞回报混合A37,027.70  1,955.00    0.01
780002942广发安瑞回报混合C37,027.70  1,955.00    0.01
781002923兴业聚惠灵活配置混合C37,027.70  1,955.00    0.00
782002906南方中证500增强股票A37,027.70  1,955.00    0.01
783002907南方中证500增强股票C37,027.70  1,955.00    0.01
784002910易方达供给改革混合37,027.70  1,955.00    0.02
785002911鹏华兴实定期开放混合37,027.70  1,955.00    0.01
786002913鹏华兴益定期开放混合37,027.70  1,955.00    0.01
787002339海富通安颐收益混合C37,027.70  1,955.00    0.01
788002333汇丰晋信沪港深股票C37,027.70  1,955.00    0.00
789002332汇丰晋信沪港深股票A37,027.70  1,955.00    0.00
790002326银华聚利灵活配置混合C37,027.70  1,955.00    0.01
791002327银华恒利灵活配置混合C37,027.70  1,955.00    0.00
792002334汇丰晋信大盘波动股票A37,027.70  1,955.00    0.04
793002335汇丰晋信大盘波动股票C37,027.70  1,955.00    0.04
794002328银华泰利灵活配置混合C37,027.70  1,955.00    0.01
795002449民生加银量化中国混合37,027.70  1,955.00    0.04
796002437上投摩根天颐年丰混合C37,027.70  1,955.00    0.01
797002433天弘金利混合37,027.70  1,955.00    0.00
798002376国寿安保核心产业灵活配置混合37,027.70  1,955.00    0.05
799002373大成景源灵活配置混合C37,027.70  1,955.00    0.01
800002374大成景鹏灵活配置混合C37,027.70  1,955.00    0.04
801002372大成景穗灵活配置混合C37,027.70  1,955.00    0.01
802002385博时沪深300指数C37,027.70  1,955.00    0.00
803002340富国价值优势混合37,027.70  1,955.00    0.03
804002418汇添富优选回报混合C37,027.70  1,955.00    0.02
805002413中银瑞利混合A37,027.70  1,955.00    0.00
806002414中银瑞利混合C37,027.70  1,955.00    0.00
807002415融通通盈灵活配置混合37,027.70  1,955.00    0.01
808002420汇添富盈鑫混合37,027.70  1,955.00    0.00
809002419汇添富盈安混合37,027.70  1,955.00    0.00
810002319大成一带一路灵活配置混合37,027.70  1,955.00    0.02
811002316创金合信中证500增强C37,027.70  1,955.00    0.02
812002322银华汇利灵活配置混合C37,027.70  1,955.00    0.00
813002410华夏新活力混合C37,027.70  1,955.00    0.01
814002388天弘裕利混合A37,027.70  1,955.00    0.01
815002399华安安禧灵活配置混合C37,027.70  1,955.00    0.00
816002398华安安禧灵活配置混合A37,027.70  1,955.00    0.00
817002409华夏新活力混合A37,027.70  1,955.00    0.01
818002456招商安元混合A37,027.70  1,955.00    0.00
819002461中银珍利混合A37,027.70  1,955.00    0.01
820002462中银珍利混合C37,027.70  1,955.00    0.01
821002457招商安元混合C37,027.70  1,955.00    0.00
822002465东兴众智优选混合37,027.70  1,955.00    0.03
823002472光大保德信先进服务业混合37,027.70  1,955.00    0.01
824002514招商丰益混合A37,027.70  1,955.00    0.02
825002515招商丰益混合C37,027.70  1,955.00    0.02
826002510申万菱信中证500指数增强A37,027.70  1,955.00    0.03
827002516招商丰达混合A37,027.70  1,955.00    0.02
828002517招商丰达混合C37,027.70  1,955.00    0.02
829002518民生加银鑫福混合A37,027.70  1,955.00    0.01
830002512长城久润混合37,027.70  1,955.00    0.00
831002503中银腾利混合C37,027.70  1,955.00    0.00
832002556博时丝路主题股票C37,027.70  1,955.00    0.00
833002559博时鑫瑞混合C37,027.70  1,955.00    0.01
834002558博时鑫瑞混合A37,027.70  1,955.00    0.01
835002555博时沪港深优质企业混合C37,027.70  1,955.00    0.00
836002560诺安和鑫混合37,027.70  1,955.00    0.00
837002593富国美丽中国混合37,027.70  1,955.00    0.01
838002594工银现代服务业混合37,027.70  1,955.00    0.01
839002581招商丰凯混合A37,027.70  1,955.00    0.02
840002582招商丰凯混合C37,027.70  1,955.00    0.02
841002498兴业聚鑫灵活配置混合A37,027.70  1,955.00    0.01
842002494兴业聚盈灵活配置混合37,027.70  1,955.00    0.00
843002502中银腾利混合A37,027.70  1,955.00    0.00
844002533中加心享混合C37,027.70  1,955.00    0.00
845002545东方岳灵活配置混合37,027.70  1,955.00    0.02
846002542长城久鼎灵活配置混合37,027.70  1,955.00    0.00
847002541招商丰和混合C37,027.70  1,955.00    0.01
848002540招商丰和混合A37,027.70  1,955.00    0.01
849002575招商丰睿混合A37,027.70  1,955.00    0.02
850002576招商丰睿混合C37,027.70  1,955.00    0.02
851002577南方新兴龙头灵活配置混合37,027.70  1,955.00    0.02
852002562泓德泓益量化混合37,027.70  1,955.00    0.01
853002563泓德泓汇混合37,027.70  1,955.00    0.01
854002566创金合信鑫安保本混合C37,027.70  1,955.00    0.00
855002565创金合信鑫安保本混合A37,027.70  1,955.00    0.00
856005380安信安盈保本混合C37,027.70  1,955.00    0.00
857003804华安新丰利混合C37,027.70  1,955.00    0.02
858003802华安新安平混合C37,027.70  1,955.00    0.01
859003801华安新安平混合A37,027.70  1,955.00    0.01
860003803华安新丰利混合A37,027.70  1,955.00    0.02
861003806华安新恒利灵活配置混合C37,027.70  1,955.00    0.02
862003805华安新恒利灵活配置混合A37,027.70  1,955.00    0.02
863003808南方荣优鑫年享定期开放混合C37,027.70  1,955.00    0.00
864003821华夏新锦鸿混合C37,027.70  1,955.00    0.02
865003807南方荣优鑫年享定期开放混合A37,027.70  1,955.00    0.00
866003820华夏新锦鸿混合A37,027.70  1,955.00    0.02
867003865创金合信量化多因子股票C37,027.70  1,955.00    0.00
868003862招商兴福混合C37,027.70  1,955.00    0.02
869003861招商兴福混合A37,027.70  1,955.00    0.02
870003876华宝沪深300增强A37,027.70  1,955.00    0.01
871003842中邮景泰灵活配置混合A37,027.70  1,955.00    0.01
872003831建信鑫瑞回报灵活配置混合37,027.70  1,955.00    0.01
873003834华夏能源革新股票37,027.70  1,955.00    0.01
874003840易方达瑞通混合C37,027.70  1,955.00    0.01
875003839易方达瑞通混合A37,027.70  1,955.00    0.01
876003828鹏华兴惠定期开放混合37,027.70  1,955.00    0.01
877003901交银瑞景定期开放灵活配置混合37,027.70  1,955.00    0.01
878003900交银瑞鑫定期开放灵活配置混合37,027.70  1,955.00    0.01
879003950博时鑫润混合A37,027.70  1,955.00    0.02
880003943国泰泽益灵活配置混合A37,027.70  1,955.00    0.02
881003941国泰鑫益灵活配置混合A37,027.70  1,955.00    0.14
882003946国泰众益灵活配置混合C37,027.70  1,955.00    0.02
883003945国泰众益灵活配置混合A37,027.70  1,955.00    0.02
884003944国泰泽益灵活配置混合C37,027.70  1,955.00    0.02
885003942国泰鑫益灵活配置混合C37,027.70  1,955.00    0.14
886003890汇安丰泽混合C37,027.70  1,955.00    0.01
887003924长盛盛泰混合A37,027.70  1,955.00    0.02
888003925长盛盛泰混合C37,027.70  1,955.00    0.02
889003907华夏新锦图混合C37,027.70  1,955.00    0.02
890003906华夏新锦图混合A37,027.70  1,955.00    0.02
891003912泰达宏利启富混合A37,027.70  1,955.00    0.02
892003914泰达宏利启迪混合A37,027.70  1,955.00    0.02
893003916泰达宏利启泽混合A37,027.70  1,955.00    0.02
894003918泰达宏利启明混合A37,027.70  1,955.00    0.02
895003913泰达宏利启富混合C37,027.70  1,955.00    0.02
896003919泰达宏利启明混合C37,027.70  1,955.00    0.02
897003922长盛盛康纯债债券A37,027.70  1,955.00    0.01
898003917泰达宏利启泽混合C37,027.70  1,955.00    0.02
899003923长盛盛康纯债债券C37,027.70  1,955.00    0.01
900003915泰达宏利启迪混合C37,027.70  1,955.00    0.02
901003889汇安丰泽混合A37,027.70  1,955.00    0.01
902003951博时鑫润混合C37,027.70  1,955.00    0.02
903003955国泰民丰回报定期开放灵活配置混合37,027.70  1,955.00    0.01
904003958安信量化沪深300增强C37,027.70  1,955.00    0.02
905003957安信量化沪深300增强A37,027.70  1,955.00    0.02
906003845汇安丰恒混合A37,027.70  1,955.00    0.02
907003843中邮景泰灵活配置混合C37,027.70  1,955.00    0.01
908003846汇安丰恒混合C37,027.70  1,955.00    0.02
909003849中银广利混合C37,027.70  1,955.00    0.00
910003850中银锦利混合A37,027.70  1,955.00    0.01
911003855汇安丰华混合C37,027.70  1,955.00    0.02
912003854汇安丰华混合A37,027.70  1,955.00    0.02
913003848中银广利混合A37,027.70  1,955.00    0.00
914003851中银锦利混合C37,027.70  1,955.00    0.01
915003887汇安丰利混合C37,027.70  1,955.00    0.01
916003883易方达瑞弘混合C37,027.70  1,955.00    0.00
917003882易方达瑞弘混合A37,027.70  1,955.00    0.00
918003884汇安沪深300指数增强A37,027.70  1,955.00    0.05
919003885汇安沪深300指数增强C37,027.70  1,955.00    0.05
920003886汇安丰利混合A37,027.70  1,955.00    0.01
921004241中欧时代先锋股票C37,027.70  1,955.00    0.00
922004235中欧价值智选混合C37,027.70  1,955.00    0.01
923004248华宝新动力混合37,027.70  1,955.00    0.01
924004249安信中国制造混合37,027.70  1,955.00    0.04
925004237中欧新蓝筹混合C37,027.70  1,955.00    0.00
926004236中欧新动力混合(LOF)C37,027.70  1,955.00    0.00
927004303长盛盛德混合A37,027.70  1,955.00    0.02
928004278东方红智逸沪港深定开混合37,027.70  1,955.00    0.00
929004277浦银安盛安和回报定开混合C37,027.70  1,955.00    0.01
930004284华宝新优选混合37,027.70  1,955.00    0.01
931004281华宝新回报混合37,027.70  1,955.00    0.01
932004283中欧达安混合37,027.70  1,955.00    0.01
933004297长盛盛淳混合A37,027.70  1,955.00    0.02
934004299长盛盛泽混合A37,027.70  1,955.00    0.02
935004298长盛盛淳混合C37,027.70  1,955.00    0.02
936004300长盛盛泽混合C37,027.70  1,955.00    0.02
937004311长盛盛瑞混合C37,027.70  1,955.00    0.02
938004308长盛盛享混合A37,027.70  1,955.00    0.02
939004312长盛盛兴混合A37,027.70  1,955.00    0.02
940004305长盛盛禧混合A37,027.70  1,955.00    0.02
941004310长盛盛瑞混合A37,027.70  1,955.00    0.02
942004306长盛盛禧混合C37,027.70  1,955.00    0.02
943004304长盛盛德混合C37,027.70  1,955.00    0.02
944004309长盛盛享混合C37,027.70  1,955.00    0.02
945004276浦银安盛安和回报定开混合A37,027.70  1,955.00    0.01
946004193招商中证500指数C37,027.70  1,955.00    0.03
947004192招商中证500指数A37,027.70  1,955.00    0.03
948004195招商中证1000指数C37,027.70  1,955.00    0.02
949004194招商中证1000指数A37,027.70  1,955.00    0.02
950004221长信量化先锋混合C37,027.70  1,955.00    0.00
951004208交银启通灵活配置混合C37,027.70  1,955.00    0.02
952004207交银启通灵活配置混合A37,027.70  1,955.00    0.02
953004234中欧数据挖掘混合C37,027.70  1,955.00    0.03
954004233中欧盛世成长混合(LOF)C37,027.70  1,955.00    0.00
955004224南方军工改革灵活配置混合37,027.70  1,955.00    0.01
956004232中欧价值发现混合C37,027.70  1,955.00    0.00
957004252国泰安益灵活配置混合C37,027.70  1,955.00    0.02
958003548泰达宏利沪深300指数增强C37,027.70  1,955.00    0.04
959003501泰达睿智稳健混合37,027.70  1,955.00    0.01
960003495鹏华弘尚混合A37,027.70  1,955.00    0.00
961003494富国天惠成长混合(LOF)C37,027.70  1,955.00    0.00
962003496鹏华弘尚混合C37,027.70  1,955.00    0.00
963003550泰达改革动力混合C37,027.70  1,955.00    0.01
964003352招商稳荣定开灵活混合C37,027.70  1,955.00    0.01
965003353信诚至优混合A37,027.70  1,955.00    0.05
966003354信诚至优混合C37,027.70  1,955.00    0.05
967003378泰康策略优选混合37,027.70  1,955.00    0.00
968003379信诚至选混合A37,027.70  1,955.00    0.01
969003437博时鑫丰混合C37,027.70  1,955.00    0.01
970003436博时鑫丰混合A37,027.70  1,955.00    0.01
971003435博时鑫泽混合C37,027.70  1,955.00    0.01
972003433信诚至瑞混合C37,027.70  1,955.00    0.02
973003434博时鑫泽混合A37,027.70  1,955.00    0.01
974003456信达澳银新目标混合37,027.70  1,955.00    0.02
975003446英大睿鑫混合A37,027.70  1,955.00    0.01
976003447英大睿鑫混合C37,027.70  1,955.00    0.01
977003432信诚至瑞混合A37,027.70  1,955.00    0.02
978003380信诚至选混合C37,027.70  1,955.00    0.01
979003396东方红优享红利混合37,027.70  1,955.00    0.00
980003411鹏华弘康混合A37,027.70  1,955.00    0.01
981003414泰达宏利创金混合A37,027.70  1,955.00    0.01
982003415泰达宏利创金混合C37,027.70  1,955.00    0.01
983003412鹏华弘康混合C37,027.70  1,955.00    0.01
984003028安信新优选混合A37,027.70  1,955.00    0.01
985003027安信新价值混合C37,027.70  1,955.00    0.01
986003026安信新价值混合A37,027.70  1,955.00    0.01
987003044东方红战略精选混合A37,027.70  1,955.00    0.00
988003031安信新目标混合C37,027.70  1,955.00    0.01
989003036广发安祥回报混合C37,027.70  1,955.00    0.01
990003035广发安祥回报混合A37,027.70  1,955.00    0.01
991003029安信新优选混合C37,027.70  1,955.00    0.01
992003030安信新目标混合A37,027.70  1,955.00    0.01
993003045东方红战略精选混合C37,027.70  1,955.00    0.00
994003169长盛盛辉混合A37,027.70  1,955.00    0.02
995003166鹏华弘嘉混合C37,027.70  1,955.00    0.02
996003170长盛盛辉混合C37,027.70  1,955.00    0.02
997003132德邦新回报灵活配置混合37,027.70  1,955.00    0.02
998003144华宝新机遇混合(LOF)C37,027.70  1,955.00    0.02
999003131国寿安保强国智造灵活配置混合37,027.70  1,955.00    0.03
1000003141鹏华弘腾混合C37,027.70  1,955.00    0.02
1001003142鹏华弘达混合A37,027.70  1,955.00    0.00
1002003140鹏华弘腾混合A37,027.70  1,955.00    0.02
1003003143鹏华弘达混合C37,027.70  1,955.00    0.00
1004003150中欧睿诚定期开放混合A37,027.70  1,955.00    0.01
1005003151中欧睿诚定期开放混合C37,027.70  1,955.00    0.01
1006003154华宝新活力混合37,027.70  1,955.00    0.02
1007003165鹏华弘嘉混合A37,027.70  1,955.00    0.02
1008003161南方安泰混合37,027.70  1,955.00    0.00
1009003106光大保德信永鑫混合C37,027.70  1,955.00    0.00
1010003105光大保德信永鑫混合A37,027.70  1,955.00    0.00
1011004119广发创新驱动混合37,027.70  1,955.00    0.01
1012004135申万菱信量化成长混合37,027.70  1,955.00    0.01
1013004138上银鑫达灵活配置混合37,027.70  1,955.00    0.01
1014004116嘉实新添瑞混合37,027.70  1,955.00    0.01
1015004114华泰柏瑞泰利混合C37,027.70  1,955.00    0.01
1016004113华泰柏瑞泰利混合A37,027.70  1,955.00    0.01
1017004112创金合信国企活力混合37,027.70  1,955.00    0.01
1018004131国联安鑫发混合A37,027.70  1,955.00    0.01
1019004132国联安鑫发混合C37,027.70  1,955.00    0.01
1020004130国联安鑫汇混合C37,027.70  1,955.00    0.02
1021004129国联安鑫汇混合A37,027.70  1,955.00    0.02
1022004050华夏新锦升混合A37,027.70  1,955.00    0.02
1023004051华夏新锦升混合C37,027.70  1,955.00    0.02
1024004047华夏新锦顺混合C37,027.70  1,955.00    0.01
1025004046华夏新锦顺混合A37,027.70  1,955.00    0.01
1026004064交银瑞利定期开放灵活配置混合37,027.70  1,955.00    0.01
1027004037鹏华弘樽混合C37,027.70  1,955.00    0.02
1028004048华夏新锦汇混合A37,027.70  1,955.00    0.01
1029004049华夏新锦汇混合C37,027.70  1,955.00    0.01
1030004075交银医药创新股票37,027.70  1,955.00    0.01
1031004154信诚新悦混合B37,027.70  1,955.00    0.02
1032004153信诚新悦混合A37,027.70  1,955.00    0.02
1033004150博时鑫惠混合C37,027.70  1,955.00    0.01
1034004157信诚至诚混合A37,027.70  1,955.00    0.04
1035004156中信保诚至泰中短债债券C37,027.70  1,955.00    0.02
1036004155中信保诚至泰中短债债券A37,027.70  1,955.00    0.02
1037004149博时鑫惠混合A37,027.70  1,955.00    0.01
1038004148圆信永丰多策略混合37,027.70  1,955.00    0.00
1039004147上投摩根安泽回报混合C37,027.70  1,955.00    0.01
1040004145上投摩根安丰回报混合C37,027.70  1,955.00    0.01
1041004146上投摩根安泽回报混合A37,027.70  1,955.00    0.01
1042004144上投摩根安丰回报混合A37,027.70  1,955.00    0.01
1043003964华夏新锦略混合A37,027.70  1,955.00    0.00
1044003965华夏新锦略混合C37,027.70  1,955.00    0.00
1045003962易方达瑞程混合C37,027.70  1,955.00    0.02
1046003970华泰柏瑞兴利混合A37,027.70  1,955.00    0.01
1047003971华泰柏瑞兴利混合C37,027.70  1,955.00    0.01
1048003986申万菱信中证500指数优选增强A37,027.70  1,955.00    0.04
1049003980中银证券瑞益混合A37,027.70  1,955.00    0.01
1050003981中银证券瑞益混合C37,027.70  1,955.00    0.01
1051003984嘉实新能源新材料股票A37,027.70  1,955.00    0.01
1052003985嘉实新能源新材料股票C37,027.70  1,955.00    0.01
1053003961易方达瑞程混合A37,027.70  1,955.00    0.02
1054004083国联安鑫隆混合A37,027.70  1,955.00    0.02
1055004081国联安鑫乾混合A37,027.70  1,955.00    0.01
1056004082国联安鑫乾混合C37,027.70  1,955.00    0.01
1057004096鹏华兴康混合A37,027.70  1,955.00    0.01
1058004095招商丰诚灵活混合C37,027.70  1,955.00    0.01
1059004094招商丰诚灵活混合A37,027.70  1,955.00    0.01
1060004076国联安锐意成长混合37,027.70  1,955.00    0.01
1061004084国联安鑫隆混合C37,027.70  1,955.00    0.02
1062004004泰达宏利启惠混合C37,027.70  1,955.00    0.02
1063004003泰达宏利启惠混合A37,027.70  1,955.00    0.02
1064004036鹏华弘樽混合A37,027.70  1,955.00    0.02
1065004000泰达睿选稳健混合37,027.70  1,955.00    0.04
1066004010华泰柏瑞鼎利混合A37,027.70  1,955.00    0.01
1067004014华泰柏瑞锦利混合A37,027.70  1,955.00    0.01
1068004012华泰柏瑞裕利混合A37,027.70  1,955.00    0.01
1069004013华泰柏瑞裕利混合C37,027.70  1,955.00    0.01
1070004015华泰柏瑞锦利混合C37,027.70  1,955.00    0.01
1071004011华泰柏瑞鼎利混合C37,027.70  1,955.00    0.01
1072004190招商沪深300指数A37,027.70  1,955.00    0.01
1073004166东方价值挖掘灵活配置混合A37,027.70  1,955.00    0.02
1074004165北信瑞丰增强回报混合37,027.70  1,955.00    0.01
1075004175博时鑫泰混合A37,027.70  1,955.00    0.02
1076004158信诚至诚混合B37,027.70  1,955.00    0.04
1077004176博时鑫泰混合C37,027.70  1,955.00    0.02
1078004191招商沪深300指数C37,027.70  1,955.00    0.01
1079003191创金合信消费主题股票C37,027.70  1,955.00    0.01
1080003187嘉实安益混合37,027.70  1,955.00    0.00
1081003186鹏华兴安定期开放混合37,027.70  1,955.00    0.01
1082003190创金合信消费主题股票A37,027.70  1,955.00    0.01
1083003291信达澳银健康中国混合37,027.70  1,955.00    0.01
1084003282信诚至裕混合A37,027.70  1,955.00    0.02
1085003283信诚至裕混合C37,027.70  1,955.00    0.02
1086003295南方安裕混合A37,027.70  1,955.00    0.00
1087003298嘉实物流产业股票A37,027.70  1,955.00    0.02
1088003293易方达科瑞灵活配置混合37,027.70  1,955.00    0.00
1089003292嘉实优势成长混合37,027.70  1,955.00    0.03
1090003275国联安添利增长债券A37,027.70  1,955.00    0.01
1091003262安信沪深300增强C37,027.70  1,955.00    0.04
1092003276国联安添利增长债券C37,027.70  1,955.00    0.01
1093003351招商稳荣定开灵活混合A37,027.70  1,955.00    0.01
1094003326招商睿诚定开混合37,027.70  1,955.00    0.02
1095003331博时乐臻定开混合37,027.70  1,955.00    0.01
1096003346安信新成长混合C37,027.70  1,955.00    0.01
1097003345安信新成长混合A37,027.70  1,955.00    0.01
1098003299嘉实物流产业股票C37,027.70  1,955.00    0.02
1099003300华夏圆和混合37,027.70  1,955.00    0.01
1100003304前海开源沪港深核心资源混合A37,027.70  1,955.00    0.04
1101003305前海开源沪港深核心资源混合C37,027.70  1,955.00    0.04
1102003215信诚至鑫混合A37,027.70  1,955.00    0.01
1103003216信诚至鑫混合C37,027.70  1,955.00    0.01
1104003234信诚至利混合A37,027.70  1,955.00    0.02
1105003238新华外延增长主题灵活配置混合37,027.70  1,955.00    0.02
1106003235信诚至利混合C37,027.70  1,955.00    0.02
1107003225鹏华兴润定期开放混合C37,027.70  1,955.00    0.01
1108003224鹏华兴润定期开放混合A37,027.70  1,955.00    0.01
1109003241创金合信量化发现混合A37,027.70  1,955.00    0.01
1110003248泰达宏利启智混合C37,027.70  1,955.00    0.01
1111003247泰达宏利启智混合A37,027.70  1,955.00    0.01
1112003261安信沪深300增强A37,027.70  1,955.00    0.04
1113003242创金合信量化发现混合C37,027.70  1,955.00    0.01
1114003634嘉实农业产业股票37,027.70  1,955.00    0.01
1115003623创金合信优价成长股票C37,027.70  1,955.00    0.02
1116003624创金合信资源主题精选股票A37,027.70  1,955.00    0.01
1117003622创金合信优价成长股票A37,027.70  1,955.00    0.02
1118003625创金合信资源主题精选股票C37,027.70  1,955.00    0.01
1119003641长盛盛丰混合A37,027.70  1,955.00    0.02
1120003642长盛盛丰混合C37,027.70  1,955.00    0.02
1121003646创金合信中证1000指数增强A37,027.70  1,955.00    0.02
1122003780鹏华兴悦定期开放混合37,027.70  1,955.00    0.00
1123003781鹏华兴裕定期开放混合37,027.70  1,955.00    0.06
1124003761国泰中证500指数增强C37,027.70  1,955.00    0.02
1125003798华安新瑞利灵活配置混合C37,027.70  1,955.00    0.01
1126003797华安新瑞利灵活配置混合A37,027.70  1,955.00    0.01
1127003784招商稳泰定开灵活配置混合37,027.70  1,955.00    0.01
1128003592华泰柏瑞享利混合C37,027.70  1,955.00    0.02
1129003594长盛盛崇混合A37,027.70  1,955.00    0.04
1130003586先锋精一混合A37,027.70  1,955.00    0.02
1131003587先锋精一混合C37,027.70  1,955.00    0.02
1132003591华泰柏瑞享利混合A37,027.70  1,955.00    0.02
1133003582中金量化多策略混合37,027.70  1,955.00    0.03
1134003593国泰景气行业灵活配置混合37,027.70  1,955.00    0.00
1135003597长盛盛腾混合C37,027.70  1,955.00    0.01
1136003595长盛盛崇混合C37,027.70  1,955.00    0.04
1137003596长盛盛腾混合A37,027.70  1,955.00    0.01
1138003755国泰普益灵活配置混合C37,027.70  1,955.00    0.02
1139003754国泰普益灵活配置混合A37,027.70  1,955.00    0.02
1140003756国泰嘉益灵活配置混合A37,027.70  1,955.00    0.02
1141003758国泰稳益定期开放灵活配置混合A37,027.70  1,955.00    0.02
1142003759国泰稳益定期开放灵活配置混合C37,027.70  1,955.00    0.02
1143003760国泰中证500指数增强A37,027.70  1,955.00    0.02
1144003757国泰嘉益灵活配置混合C37,027.70  1,955.00    0.02
1145003738新华华瑞灵活配置混合37,027.70  1,955.00    0.02
1146003745广发多元新兴股票37,027.70  1,955.00    0.02
1147003658长盛量化多策略混合37,027.70  1,955.00    0.02
1148003655信达澳银新财富混合37,027.70  1,955.00    0.02
1149003647创金合信中证1000指数增强C37,027.70  1,955.00    0.02
1150003684汇安丰融混合A37,027.70  1,955.00    0.05
1151003667天弘安盈混合37,027.70  1,955.00    0.02
1152003666天弘金明混合37,027.70  1,955.00    0.00
1153003663鹏华兴泰定期开放混合37,027.70  1,955.00    0.00
1154003685汇安丰融混合C37,027.70  1,955.00    0.05
1155003690国泰鸿益灵活配置混合C37,027.70  1,955.00    0.00
1156003687国泰丰益灵活配置混合C37,027.70  1,955.00    0.01
1157003689国泰鸿益灵活配置混合A37,027.70  1,955.00    0.00
1158003686国泰丰益灵活配置混合A37,027.70  1,955.00    0.01
1159003699华夏新锦祥混合C37,027.70  1,955.00    0.02
1160003698华夏新锦祥混合A37,027.70  1,955.00    0.02
1161003715宝盈消费主题混合37,027.70  1,955.00    0.01
1162003717中银量化精选混合A37,027.70  1,955.00    0.01
1163003693大成景尚灵活配置混合C37,027.70  1,955.00    0.00
1164003692大成景尚灵活配置混合A37,027.70  1,955.00    0.00
1165003714英大睿盛混合C37,027.70  1,955.00    0.02
1166003713英大睿盛混合A37,027.70  1,955.00    0.02
1167003704光大保德信事件驱动混合37,027.70  1,955.00    0.01
1168000554中国梦灵活配置混合37,027.70  1,955.00    0.00
1169000566华泰柏瑞创新升级混合A37,027.70  1,955.00    0.01
1170000589光大保德信银发商机混合37,027.70  1,955.00    0.02
1171000585嘉实对冲套利定期混合37,027.70  1,955.00    0.03
1172000512国泰沪深300指数增强A37,027.70  1,955.00    0.01
1173000511国泰国策驱动灵活配置混合A37,027.70  1,955.00    0.01
1174000496长安产业精选混合A37,027.70  1,955.00    0.03
1175000520上银新兴价值成长混合37,027.70  1,955.00    0.02
1176000513富国高端制造行业股票37,027.70  1,955.00    0.00
1177000508泰达宏利宏达混合B37,027.70  1,955.00    0.01
1178000507泰达宏利宏达混合A37,027.70  1,955.00    0.01
1179000534长盛高端装备混合37,027.70  1,955.00    0.01
1180000541华商创新成长混合发起式37,027.70  1,955.00    0.01
1181000549华安大国新经济股票37,027.70  1,955.00    0.02
1182000567广发聚祥灵活混合37,027.70  1,955.00    0.01
1183000573天弘通利混合37,027.70  1,955.00    0.00
1184000572中银多策略混合A37,027.70  1,955.00    0.00
1185000574宝盈新价值混合A37,027.70  1,955.00    0.00
1186000577安信价值精选股票37,027.70  1,955.00    0.00
1187000584新华鑫益灵活配置混合37,027.70  1,955.00    0.01
1188000529广发竞争优势混合37,027.70  1,955.00    0.00
1189000531东吴阿尔法灵活配置混合37,027.70  1,955.00    0.03
1190000526国泰浓益灵活配置混合A37,027.70  1,955.00    0.03
1191000527南方新优享灵活配置混合A37,027.70  1,955.00    0.00
1192000523国投瑞银医疗保健混合37,027.70  1,955.00    0.01
1193000480东方红新动力混合37,027.70  1,955.00    0.00
1194000478建信中证500指数增强A37,027.70  1,955.00    0.00
1195000971诺安新经济股票37,027.70  1,955.00    0.01
1196000970东方红睿元混合37,027.70  1,955.00    0.00
1197000967华泰柏瑞创新动力混合37,027.70  1,955.00    0.02
1198000969前海开源大安全混合37,027.70  1,955.00    0.01
1199000968广发养老指数A37,027.70  1,955.00    0.01
1200000974安信消费医药股票37,027.70  1,955.00    0.00
1201000977长城环保主题混合37,027.70  1,955.00    0.01
1202000960招商医药健康产业股票37,027.70  1,955.00    0.01
1203000961天弘沪深300ETF联接A37,027.70  1,955.00    0.00
1204000954国泰睿吉灵活配置混合C37,027.70  1,955.00    0.02
1205000953国泰睿吉灵活配置混合A37,027.70  1,955.00    0.02
1206000946华夏医疗健康混合C37,027.70  1,955.00    0.00
1207000955南方产业活力股票37,027.70  1,955.00    0.00
1208000945华夏医疗健康混合A37,027.70  1,955.00    0.00
1209000924宝盈先进制造混合A37,027.70  1,955.00    0.01
1210000894中欧睿达定期开放混合A37,027.70  1,955.00    0.01
1211000916前海开源股息率100强股票37,027.70  1,955.00    0.01
1212000925汇添富外延增长主题股票37,027.70  1,955.00    0.00
1213000904银华回报灵活配置定期开放混合发起式37,027.70  1,955.00    0.01
1214000963兴业多策略混合37,027.70  1,955.00    0.01
1215000962天弘中证500ETF联接A37,027.70  1,955.00    0.01
1216000928中融国企改革混合37,027.70  1,955.00    0.03
1217000940富国中小盘精选混合37,027.70  1,955.00    0.00
1218000935浙商汇金转型成长混合37,027.70  1,955.00    0.03
1219000936博时产业新动力混合A37,027.70  1,955.00    0.01
1220000939中银研究精选灵活配置混合37,027.70  1,955.00    0.01
1221000697汇添富移动互联股票37,027.70  1,955.00    0.00
1222000708华安安享混合37,027.70  1,955.00    0.00
1223000698宝盈科技30混合37,027.70  1,955.00    0.00
1224000706中邮多策略灵活配置混合37,027.70  1,955.00    0.01
1225000711嘉实医疗保健股票37,027.70  1,955.00    0.00
1226000717融通转型三动力灵活配置混合A37,027.70  1,955.00    0.03
1227000652博时裕隆混合37,027.70  1,955.00    0.00
1228000634富国天盛灵活配置混合37,027.70  1,955.00    0.01
1229000672工银绝对收益混合发起B37,027.70  1,955.00    0.02
1230000689前海开源新经济混合37,027.70  1,955.00    0.01
1231000696汇添富环保行业股票37,027.70  1,955.00    0.00
1232000667工银绝对收益混合发起A37,027.70  1,955.00    0.02
1233000663国投瑞银美丽中国混合37,027.70  1,955.00    0.01
1234000603易方达创新驱动混合37,027.70  1,955.00    0.00
1235000596前海开源中证军工指数A37,027.70  1,955.00    0.00
1236000598长盛生态环境混合37,027.70  1,955.00    0.01
1237000595嘉实泰和混合37,027.70  1,955.00    0.00
1238000729建信中小盘先锋股票37,027.70  1,955.00    0.02
1239000743红塔红土盛世普益混合发起式37,027.70  1,955.00    0.02
1240000742国泰新经济灵活配置混合37,027.70  1,955.00    0.00
1241000751嘉实新兴产业股票37,027.70  1,955.00    0.00
1242000746招商行业精选股票37,027.70  1,955.00    0.01
1243000753华宝量化对冲混合A37,027.70  1,955.00    0.01
1244000619东方红产业升级混合37,027.70  1,955.00    0.00
1245000613国寿安保沪深300ETF联接37,027.70  1,955.00    0.01
1246000609华商新量化混合37,027.70  1,955.00    0.01
1247000628大成高新技术产业股票37,027.70  1,955.00    0.01
1248000167广发聚优灵活配置混合A37,027.70  1,955.00    0.00
1249000172华泰柏瑞量化增强混合A37,027.70  1,955.00    0.00
1250000165国投瑞银策略精选混合37,027.70  1,955.00    0.00
1251000083汇添富消费行业混合37,027.70  1,955.00    0.00
1252000082嘉实研究阿尔法股票37,027.70  1,955.00    0.01
1253000294华安生态优先混合37,027.70  1,955.00    0.03
1254000279华商红利优选混合37,027.70  1,955.00    0.01
1255000264博时内需增长混合37,027.70  1,955.00    0.01
1256000136民生加银策略精选混合A37,027.70  1,955.00    0.00
1257000127农银行业领先混合37,027.70  1,955.00    0.00
1258000117广发轮动配置混合37,027.70  1,955.00    0.00
1259000124华宝服务优选混合37,027.70  1,955.00    0.00
1260000125上投摩根天颐年丰混合A37,027.70  1,955.00    0.01
1261000121华夏永福混合A37,027.70  1,955.00    0.01
1262000259农银区间收益混合37,027.70  1,955.00    0.00
1263000241宝盈核心优势混合C37,027.70  1,955.00    0.00
1264000263工银信息产业混合37,027.70  1,955.00    0.01
1265000251工银金融地产混合37,027.70  1,955.00    0.00
1266000220富国医疗保健行业混合37,027.70  1,955.00    0.01
1267000196工银成长收益混合B37,027.70  1,955.00    0.00
1268000215广发趋势优选灵活配置混合A37,027.70  1,955.00    0.02
1269000176嘉实沪深300指数研究增强37,027.70  1,955.00    0.01
1270000173汇添富美丽30混合37,027.70  1,955.00    0.00
1271000195工银成长收益混合A37,027.70  1,955.00    0.00
1272000190中银新回报混合A37,027.70  1,955.00    0.01
127300018L易方达保本一号混合37,027.70  1,955.00    0.00
1274000831工银医疗保健股票37,027.70  1,955.00    0.00
1275000835华润元大富时中国A50指数A37,027.70  1,955.00    0.01
1276000844南方绝对收益混合37,027.70  1,955.00    0.01
1277000805中银新经济混合37,027.70  1,955.00    0.01
1278000794宝盈睿丰创新混合A37,027.70  1,955.00    0.02
1279000796宝盈睿丰创新混合C37,027.70  1,955.00    0.02
1280000793工银高端制造股票37,027.70  1,955.00    0.00
1281000754华宝量化对冲混合C37,027.70  1,955.00    0.01
1282000892九泰天宝灵活配置混合A37,027.70  1,955.00    0.02
1283000893工银创新动力股票37,027.70  1,955.00    0.00
1284000879中海医药混合C37,027.70  1,955.00    0.01
1285000877华泰柏瑞量化优选混合37,027.70  1,955.00    0.00
1286000878中海医药混合A37,027.70  1,955.00    0.01
1287000884民生加银优选股票37,027.70  1,955.00    0.01
1288000762汇添富绝对收益定开混合A37,027.70  1,955.00    0.01
1289000778鹏华先进制造股票37,027.70  1,955.00    0.00
1290000780鹏华医疗保健股票37,027.70  1,955.00    0.00
1291000763工银新财富灵活配置混合37,027.70  1,955.00    0.00
1292000870嘉实新收益混合37,027.70  1,955.00    0.00
1293000867华宝品质生活股票37,027.70  1,955.00    0.01
1294000866华宝制造股票37,027.70  1,955.00    0.01
1295000854鹏华养老产业股票37,027.70  1,955.00    0.01
1296000826广发百发100指数A37,027.70  1,955.00    0.00
1297000824圆信永丰双红利混合A37,027.70  1,955.00    0.00
1298000825圆信永丰双红利混合C37,027.70  1,955.00    0.00
1299000827广发百发100指数E37,027.70  1,955.00    0.00
1300000072华安稳健回报混合37,027.70  1,955.00    0.00
1301000063长盛电子信息主题混合37,027.70  1,955.00    0.00
1302000066诺安鸿鑫混合37,027.70  1,955.00    0.00
1303000065国富焦点驱动混合37,027.70  1,955.00    0.00
1304000039农银高增长混合37,027.70  1,955.00    0.01
1305000031华夏复兴混合37,027.70  1,955.00    0.00
1306000030长城核心优选混合37,027.70  1,955.00    0.00
1307000021华夏优势增长混合37,027.70  1,955.00    0.00
1308000029富国宏观策略灵活配置混合37,027.70  1,955.00    0.01
1309000051华夏沪深300ETF联接A37,027.70  1,955.00    0.00
1310000011华夏大盘精选混合37,027.70  1,955.00    0.00
1311000417国联安新精选混合37,027.70  1,955.00    0.02
1312000423前海开源事件驱动混合A37,027.70  1,955.00    0.02
1313000390华商优势行业混合37,027.70  1,955.00    0.01
1314000363国泰聚信价值优势灵活配置混合C37,027.70  1,955.00    0.00
1315000339长城医疗保健混合37,027.70  1,955.00    0.02
1316000336农银研究精选混合37,027.70  1,955.00    0.01
1317000367国泰安康定期支付混合A37,027.70  1,955.00    0.01
1318000362国泰聚信价值优势灵活配置混合A37,027.70  1,955.00    0.00
1319000458英大领先回报混合37,027.70  1,955.00    0.02
1320000436易方达裕惠定开混合发起式37,027.70  1,955.00    0.00
1321000457上投摩根核心成长股票37,027.70  1,955.00    0.00
1322000452南方医药保健灵活配置混合37,027.70  1,955.00    0.01
1323000409鹏华环保产业股票37,027.70  1,955.00    0.01
1324000404易方达新兴成长混合37,027.70  1,955.00    0.00
1325000408民生加银城镇化混合A37,027.70  1,955.00    0.01
1326000312华安沪深300增强A37,027.70  1,955.00    0.00
1327000326南方中小盘成长股票37,027.70  1,955.00    0.00
1328000327南方新蓝筹混合37,027.70  1,955.00    0.00
1329000313华安沪深300增强C37,027.70  1,955.00    0.00
1330000328上投摩根转型动力混合37,027.70  1,955.00    0.00
1331005207南方高端装备混合C37,027.70  1,955.00    0.01
1332005206南方优选成长混合C37,027.70  1,955.00    0.00
1333004634前海联合泳涛混合A37,027.70  1,955.00    0.02
1334004641万家量化睿选混合37,027.70  1,955.00    0.01
1335004640华夏节能环保股票37,027.70  1,955.00    0.01
1336004518信诚新丰混合A37,027.70  1,955.00    0.02
1337004519信诚新丰混合B37,027.70  1,955.00    0.02
1338004525中欧达乐混合37,027.70  1,955.00    0.01
1339004551中银证券瑞享混合A37,027.70  1,955.00    0.01
1340004559汇安丰裕混合C37,027.70  1,955.00    0.02
1341004552中银证券瑞享混合C37,027.70  1,955.00    0.01
1342004558汇安丰裕混合A37,027.70  1,955.00    0.02
1343004573新华鑫泰灵活配置混合37,027.70  1,955.00    0.02
1344004576新华恒益量化灵活配置混合37,027.70  1,955.00    0.02
1345004569招商制造业混合C37,027.70  1,955.00    0.00
1346004480华宝智慧产业混合37,027.70  1,955.00    0.03
1347004477嘉实沪港深回报混合37,027.70  1,955.00    0.00
1348004481华宝第三产业混合37,027.70  1,955.00    0.03
1349004475华泰柏瑞富利混合37,027.70  1,955.00    0.00
1350004604富国新活力灵活配置混合A37,027.70  1,955.00    0.02
1351004605富国新活力灵活配置混合C37,027.70  1,955.00    0.02
1352004606上投摩根优选多因子股票37,027.70  1,955.00    0.01
1353004453前海开源盈鑫混合A37,027.70  1,955.00    0.01
1354004454前海开源盈鑫混合C37,027.70  1,955.00    0.01
1355004455中欧康裕混合C37,027.70  1,955.00    0.00
1356004437添富年年泰定开混合C37,027.70  1,955.00    0.00
1357004442中欧康裕混合A37,027.70  1,955.00    0.00
1358004450嘉实前沿科技沪港深股票37,027.70  1,955.00    0.00
1359004505博时新兴消费主题混合37,027.70  1,955.00    0.01
1360004510九泰久盛量化先锋混合C37,027.70  1,955.00    0.01
1361004496前海开源多元策略混合A37,027.70  1,955.00    0.03
1362004497前海开源多元策略混合C37,027.70  1,955.00    0.03
1363004436添富年年泰定开混合A37,027.70  1,955.00    0.00
1364004435博时逆向投资混合C37,027.70  1,955.00    0.01
1365004412申万菱信智选一年期定期开放混合37,027.70  1,955.00    0.01
1366004411申万菱信臻选6个月定期开放混合37,027.70  1,955.00    0.01
1367004413建信民丰回报定期开放混合37,027.70  1,955.00    0.00
1368004434博时逆向投资混合A37,027.70  1,955.00    0.01
1369004393安信合作创新混合37,027.70  1,955.00    0.01
1370004374华泰保兴吉年丰混合A37,027.70  1,955.00    0.01
1371004381信诚永利混合C37,027.70  1,955.00    0.01
1372004379信诚永丰混合C37,027.70  1,955.00    0.01
1373004380信诚永利混合A37,027.70  1,955.00    0.01
1374004385中金新安混合37,027.70  1,955.00    0.02
1375004378信诚永丰混合A37,027.70  1,955.00    0.01
1376004390平安转型创新混合A37,027.70  1,955.00    0.03
1377004375华泰保兴吉年丰混合C37,027.70  1,955.00    0.01
1378004391平安转型创新混合C37,027.70  1,955.00    0.03
1379004327国联安鑫怡混合C37,027.70  1,955.00    0.01
1380004328信诚永鑫混合A37,027.70  1,955.00    0.01
1381004329信诚永鑫混合C37,027.70  1,955.00    0.01
1382004326国联安鑫怡混合A37,027.70  1,955.00    0.01
1383004335华宝新飞跃混合37,027.70  1,955.00    0.02
1384004341农银尖端科技混合37,027.70  1,955.00    0.02
1385004313长盛盛兴混合C37,027.70  1,955.00    0.02
1386004339长盛盛弘混合C37,027.70  1,955.00    0.02
1387004338长盛盛弘混合A37,027.70  1,955.00    0.02
1388004336长盛盛乾混合A37,027.70  1,955.00    0.02
1389004337长盛盛乾混合C37,027.70  1,955.00    0.02
1390004410招商央视财经50指数C37,027.70  1,955.00    0.02
1391004344南方大数据100指数C37,027.70  1,955.00    0.00
1392004351汇丰晋信珠三角混合37,027.70  1,955.00    0.01
1393004360创金合信量化核心混合C37,027.70  1,955.00    0.02
1394004357南方智慧精选灵活配置混合37,027.70  1,955.00    0.01
1395004355嘉实丰和灵活配置混合37,027.70  1,955.00    0.00
1396004358华泰柏瑞嘉利混合37,027.70  1,955.00    0.30
1397004359创金合信量化核心混合A37,027.70  1,955.00    0.02
1398005111泰康泉林量化价值精选混合C37,027.70  1,955.00    0.01
1399005125华宝标普中国A股红利机会指数(LOF)C37,027.70  1,955.00    0.00
1400005136华安幸福生活混合37,027.70  1,955.00    0.00
1401005088嘉实新添辉定期混合A37,027.70  1,955.00    0.00
1402005089嘉实新添辉定期混合C37,027.70  1,955.00    0.00
1403004686华夏研究精选股票37,027.70  1,955.00    0.00
1404004666长城久嘉创新成长混合37,027.70  1,955.00    0.00
1405004659银河嘉祥混合A37,027.70  1,955.00    0.04
1406004660银河嘉祥混合C37,027.70  1,955.00    0.04
1407004646华宝新优享混合37,027.70  1,955.00    0.03
1408004703南方兴盛先锋灵活配置混合37,027.70  1,955.00    0.01
1409004712中金丰鸿混合A37,027.70  1,955.00    0.02
1410004713中金丰鸿混合C37,027.70  1,955.00    0.02
1411004714中金丰颐混合A37,027.70  1,955.00    0.02
1412004715中金丰颐混合C37,027.70  1,955.00    0.02
1413004737富国新优享灵活配置混合A37,027.70  1,955.00    0.01
1414004741农银区间策略混合37,027.70  1,955.00    0.02
1415004745长盛创新驱动混合37,027.70  1,955.00    0.02
1416004740中欧瑞丰灵活配置混合(LOF)C37,027.70  1,955.00    0.00
1417004747富国新优享灵活配置混合C37,027.70  1,955.00    0.01
1418004746易方达上证50指数C37,027.70  1,955.00    0.00
1419004775嘉实新添泽定期混合37,027.70  1,955.00    0.00
1420004768申万菱信价值优享混合37,027.70  1,955.00    0.02
1421004774添富添福吉祥混合37,027.70  1,955.00    0.00
1422004851广发医疗保健股票A37,027.70  1,955.00    0.01
1423004829北信瑞丰兴瑞灵活配置混合37,027.70  1,955.00    0.01
1424004884中银证券瑞丰混合C37,027.70  1,955.00    0.02
1425004883中银证券瑞丰混合A37,027.70  1,955.00    0.02
1426004897长安泓源纯债债券A37,027.70  1,955.00    0.02
1427004898长安泓源纯债债券C37,027.70  1,955.00    0.02
1428004868交银股息优化混合37,027.70  1,955.00    0.01
1429004858长信量化多策略股票C37,027.70  1,955.00    0.02
1430004874融通巨潮100指数(LOF)C37,027.70  1,955.00    0.00
1431004908长安泓沣中短债债券C37,027.70  1,955.00    0.02
1432004916嘉实新添丰定期混合37,027.70  1,955.00    0.00
1433004907长安泓沣中短债债券A37,027.70  1,955.00    0.02
1434004905华泰柏瑞生物医药混合A37,027.70  1,955.00    0.01
1435004986鹏华策略回报混合37,027.70  1,955.00    0.01
1436004987诺德新享混合37,027.70  1,955.00    0.04
1437004947添富盈润混合C37,027.70  1,955.00    0.01
1438004946添富盈润混合A37,027.70  1,955.00    0.01
1439004945长信中证500指数37,027.70  1,955.00    0.01
1440005049长安鑫旺价值混合A37,027.70  1,955.00    0.01
1441005050长安鑫旺价值混合C37,027.70  1,955.00    0.01
1442005040鹏扬景兴混合C37,027.70  1,955.00    0.01
1443005039鹏扬景兴混合A37,027.70  1,955.00    0.01
1444005028鹏华研究精选混合37,027.70  1,955.00    0.00
1445004975交银恒益灵活配置混合37,027.70  1,955.00    0.01
1446004958圆信永丰优享生活混合37,027.70  1,955.00    0.00
1447004965泓德致远混合A37,027.70  1,955.00    0.01
1448004966泓德致远混合C37,027.70  1,955.00    0.01
1449004951申万菱信价值优利混合37,027.70  1,955.00    0.02
1450005000泰康泉林量化价值精选混合A37,027.70  1,955.00    0.01
1451001700建信鑫盛回报灵活配置混合37,027.70  1,955.00    0.02
1452001696南方智造未来股票37,027.70  1,955.00    0.02
1453001695泓德泓业混合37,027.70  1,955.00    0.00
1454001704国投瑞银进宝混合37,027.70  1,955.00    0.01
1455001705泓德战略转型股票37,027.70  1,955.00    0.01
1456001648工银新价值灵活配置混合37,027.70  1,955.00    0.03
1457001645国泰大健康股票37,027.70  1,955.00    0.01
1458001641富国绝对收益多策略定期开放混合发起式A37,027.70  1,955.00    0.03
1459001710安信新趋势混合A37,027.70  1,955.00    0.01
1460001711安信新趋势混合C37,027.70  1,955.00    0.01
1461001714工银文体产业股票37,027.70  1,955.00    0.01
1462001712东方红优势精选混合37,027.70  1,955.00    0.00
1463001677中银战略新兴产业股票37,027.70  1,955.00    0.02
1464001665平安鑫安混合C37,027.70  1,955.00    0.01
1465001667南方转型混合37,027.70  1,955.00    0.01
1466001673红塔红土优质成长混合A37,027.70  1,955.00    0.02
1467001674红塔红土优质成长混合C37,027.70  1,955.00    0.02
1468001662创金沪港深精选混合37,027.70  1,955.00    0.00
1469001651工银新蓝筹股票37,027.70  1,955.00    0.01
1470001664平安鑫安混合A37,027.70  1,955.00    0.01
1471001650工银丰收回报灵活配置混合A37,027.70  1,955.00    0.01
1472001657长安鑫富领先混合37,027.70  1,955.00    0.02
1473001636万家瑞益混合C37,027.70  1,955.00    0.01
1474001635万家瑞益混合A37,027.70  1,955.00    0.01
1475001634万家瑞祥混合C37,027.70  1,955.00    0.01
1476001633万家瑞祥混合A37,027.70  1,955.00    0.01
1477001631天弘中证食品饮料指数A37,027.70  1,955.00    0.01
1478001637嘉实腾讯自选股大数据策略股票37,027.70  1,955.00    0.01
1479001632天弘中证食品饮料指数C37,027.70  1,955.00    0.01
1480001688嘉实新起点混合A37,027.70  1,955.00    0.01
1481001687安信新动力混合C37,027.70  1,955.00    0.01
1482001694华安沪港深外延增长灵活配置混合37,027.70  1,955.00    0.01
1483001686安信新动力混合A37,027.70  1,955.00    0.01
1484001692南方国策动力股票37,027.70  1,955.00    0.02
1485001680九泰久利灵活配置混合37,027.70  1,955.00    0.00
1486001681新华积极价值混合37,027.70  1,955.00    0.02
1487002011华夏红利混合37,027.70  1,955.00    0.00
1488002013中欧琪丰灵活配置混合A37,027.70  1,955.00    0.00
1489002014中欧琪丰灵活配置混合C37,027.70  1,955.00    0.00
1490002019鹏华弘安混合C37,027.70  1,955.00    0.00
1491002018鹏华弘安混合A37,027.70  1,955.00    0.00
1492002023红塔红土稳健回报混合A37,027.70  1,955.00    0.03
1493002024红塔红土稳健回报混合C37,027.70  1,955.00    0.03
1494002021华夏回报二号混合37,027.70  1,955.00    0.00
1495002061国泰安康定期支付混合C37,027.70  1,955.00    0.01
1496002062国泰国策驱动灵活配置混合C37,027.70  1,955.00    0.01
1497002055国泰兴益灵活配置混合C37,027.70  1,955.00    0.02
1498002054中银新财富混合A37,027.70  1,955.00    0.02
1499002059国泰浓益灵活配置混合C37,027.70  1,955.00    0.03
1500002058中银新机遇混合C37,027.70  1,955.00    0.01
1501002056中银新财富混合C37,027.70  1,955.00    0.02
1502002057中银新机遇混合A37,027.70  1,955.00    0.01
1503002087国富新机遇混合A37,027.70  1,955.00    0.01
1504002041国投瑞银新成长混合A37,027.70  1,955.00    0.02
1505002045国泰生益灵活配置混合C37,027.70  1,955.00    0.04
1506002042国投瑞银新成长混合C37,027.70  1,955.00    0.02
1507002035安信平稳增长混合发起C37,027.70  1,955.00    0.01
1508002040国投瑞银新收益混合C37,027.70  1,955.00    0.01
1509002039国投瑞银新收益混合A37,027.70  1,955.00    0.01
1510002049融通新机遇灵活配置混合37,027.70  1,955.00    0.00
1511002031华夏策略混合37,027.70  1,955.00    0.00
1512002030信诚新选混合B37,027.70  1,955.00    0.03
1513002029安信动态策略混合C37,027.70  1,955.00    0.01
1514002028九泰天宝灵活配置混合C37,027.70  1,955.00    0.02
1515002027中加心享混合A37,027.70  1,955.00    0.00
1516002063国泰沪深300指数增强C37,027.70  1,955.00    0.01
1517002069华泰柏瑞盛利混合A37,027.70  1,955.00    0.31
1518002070华泰柏瑞盛利混合C37,027.70  1,955.00    0.31
1519002071长安产业精选混合C37,027.70  1,955.00    0.03
1520002067诺安精选回报混合37,027.70  1,955.00    0.03
1521002075光大保德信睿鑫混合C37,027.70  1,955.00    0.01
1522002072长安鑫利优选混合C37,027.70  1,955.00    0.02
1523001607英大策略优选混合A37,027.70  1,955.00    0.04
1524001595天弘中证银行指数C37,027.70  1,955.00    0.03
1525001596信诚新泽混合A37,027.70  1,955.00    0.02
1526001598招商丰融混合C37,027.70  1,955.00    0.01
1527001597招商丰融混合A37,027.70  1,955.00    0.01
1528001610平安鑫享混合C37,027.70  1,955.00    0.01
1529001616嘉实环保低碳股票37,027.70  1,955.00    0.00
1530001608英大策略优选混合C37,027.70  1,955.00    0.04
1531001609平安鑫享混合A37,027.70  1,955.00    0.01
1532001626国泰央企改革股票37,027.70  1,955.00    0.02
1533001622新华鑫锐混合37,027.70  1,955.00    0.02
1534001623兴业国企改革混合37,027.70  1,955.00    0.02
1535001580南方利安灵活配置混合C37,027.70  1,955.00    0.00
1536001583安信新常态股票37,027.70  1,955.00    0.01
1537001576国泰智能装备股票37,027.70  1,955.00    0.00
1538001577嘉实低价策略股票37,027.70  1,955.00    0.01
1539001579国泰大农业股票37,027.70  1,955.00    0.04
1540001588天弘中证800指数A37,027.70  1,955.00    0.03
1541001594天弘中证银行指数A37,027.70  1,955.00    0.03
1542001589天弘中证800指数C37,027.70  1,955.00    0.03
1543001890中欧精选定期开放混合E37,027.70  1,955.00    0.00
1544001897九泰久盛量化先锋混合A37,027.70  1,955.00    0.01
1545001898易方达大健康主题混合37,027.70  1,955.00    0.00
154600188E中欧沪深300指数增强(LOF)E37,027.70  1,955.00    0.03
1547001881中欧新趋势混合(LOF)E37,027.70  1,955.00    0.00
1548001878嘉实沪港深精选股票37,027.70  1,955.00    0.00
1549001882中欧价值发现混合E37,027.70  1,955.00    0.00
1550001887中欧价值智选混合E37,027.70  1,955.00    0.01
1551001883中欧新动力混合(LOF)E37,027.70  1,955.00    0.00
1552001885中欧新蓝筹混合E37,027.70  1,955.00    0.00
1553001888中欧盛世成长混合(LOF)E37,027.70  1,955.00    0.00
1554001844九泰久益混合C37,027.70  1,955.00    0.01
1555001845国寿安保稳恒混合A37,027.70  1,955.00    0.00
1556001846国寿安保稳健回报混合A37,027.70  1,955.00    0.00
1557001839九泰久兴灵活配置混合37,027.70  1,955.00    0.02
1558001834长盛战略新兴产业混合C37,027.70  1,955.00    0.01
1559001838国投瑞银国家安全混合37,027.70  1,955.00    0.00
1560001813国泰福益灵活配置混合37,027.70  1,955.00    0.11
1561001810中欧潜力价值灵活配置混合A37,027.70  1,955.00    0.00
1562001811中欧明睿新常态混合A37,027.70  1,955.00    0.00
1563001850国泰安益灵活配置混合A37,027.70  1,955.00    0.02
1564001866北信瑞丰新成长混合37,027.70  1,955.00    0.02
1565001869招商制造业混合A37,027.70  1,955.00    0.00
1566001851中融强国制造混合37,027.70  1,955.00    0.00
1567001865前海开源事件驱动混合C37,027.70  1,955.00    0.02
1568001829北信瑞丰中国智造主题混合37,027.70  1,955.00    0.02
1569001825建信中国制造2025股票37,027.70  1,955.00    0.02
1570001823光大保德信鼎鑫混合C37,027.70  1,955.00    0.00
1571001822华商智能生活混合37,027.70  1,955.00    0.01
1572001928华夏消费升级混合C37,027.70  1,955.00    0.00
1573001927华夏消费升级混合A37,027.70  1,955.00    0.00
1574001915宝盈医疗健康沪港深股票37,027.70  1,955.00    0.01
1575001924华夏国企改革混合37,027.70  1,955.00    0.00
1576001923国泰添益灵活配置混合37,027.70  1,955.00    0.01
1577001990中欧数据挖掘混合A37,027.70  1,955.00    0.03
1578002000工银新生利混合37,027.70  1,955.00    0.01
1579001986前海开源人工智能主题混合37,027.70  1,955.00    0.00
1580001910泰康新机遇灵活配置混合37,027.70  1,955.00    0.00
1581001902前海开源沪港深隆鑫混合C37,027.70  1,955.00    0.01
1582001901前海开源沪港深隆鑫混合A37,027.70  1,955.00    0.01
1583001938中欧时代先锋股票A37,027.70  1,955.00    0.00
1584001947上投摩根安鑫回报混合A37,027.70  1,955.00    0.02
1585001951金鹰改革红利混合37,027.70  1,955.00    0.02
1586001955中欧养老混合37,027.70  1,955.00    0.05
1587001939光大保德信睿鑫混合A37,027.70  1,955.00    0.01
1588001966圆信永丰兴源混合C37,027.70  1,955.00    0.00
1589001965圆信永丰兴源混合A37,027.70  1,955.00    0.00
1590002003工银新机遇灵活配置混合A37,027.70  1,955.00    0.03
1591002007工银新得润混合37,027.70  1,955.00    0.00
1592002006工银新得益混合37,027.70  1,955.00    0.01
1593002001华夏回报混合A37,027.70  1,955.00    0.00
1594002005工银新得利混合37,027.70  1,955.00    0.01
1595002004工银新机遇灵活配置混合C37,027.70  1,955.00    0.03
1596001524华泰柏瑞精选回报混合37,027.70  1,955.00    0.01
1597001523博时新策略混合C37,027.70  1,955.00    0.00
1598001513易方达信息产业混合37,027.70  1,955.00    0.02
1599001511兴全新视野定期开放混合发起式37,027.70  1,955.00    0.00
1600001518万家瑞兴混合37,027.70  1,955.00    0.01
1601001522博时新策略混合A37,027.70  1,955.00    0.00
1602001532华安文体健康混合37,027.70  1,955.00    0.02
1603001533华泰柏瑞爱利混合37,027.70  1,955.00    0.01
1604001534华宝万物互联混合37,027.70  1,955.00    0.01
1605001528诺安先进制造股票37,027.70  1,955.00    0.01
1606001536南方君选混合37,027.70  1,955.00    0.01
1607001570南方利安灵活配置混合A37,027.70  1,955.00    0.00
1608001564东方红京东大数据混合37,027.70  1,955.00    0.00
1609001541汇添富民营新动力股票37,027.70  1,955.00    0.01
1610001537中加改革红利混合37,027.70  1,955.00    0.02
1611001542国泰互联网+股票37,027.70  1,955.00    0.00
1612001547兴业聚惠灵活配置混合A37,027.70  1,955.00    0.00
1613001540浙商汇金转型驱动混合37,027.70  1,955.00    0.01
1614001549天弘上证50指数C37,027.70  1,955.00    0.01
1615001553天弘中证证券保险指数C37,027.70  1,955.00    0.02
1616001552天弘中证证券保险指数A37,027.70  1,955.00    0.02
1617001548天弘上证50指数A37,027.70  1,955.00    0.01
1618001504南方利淘混合C37,027.70  1,955.00    0.01
1619001505南方利众混合C37,027.70  1,955.00    0.01
1620001503南方利鑫混合C37,027.70  1,955.00    0.01
1621001499国投瑞银新增长混合A37,027.70  1,955.00    0.02
1622001500泓德远见回报混合37,027.70  1,955.00    0.00
1623001758嘉实研究增强混合37,027.70  1,955.00    0.01
1624001756嘉实策略优选混合37,027.70  1,955.00    0.01
1625001755嘉实新思路混合37,027.70  1,955.00    0.00
1626001763广发多策略混合37,027.70  1,955.00    0.00
1627001759嘉实成长增强混合37,027.70  1,955.00    0.00
1628001735广发百发大数据成长混合E37,027.70  1,955.00    0.02
1629001740光大保德信中国制造混合37,027.70  1,955.00    0.00
1630001736圆信永丰优加生活股票37,027.70  1,955.00    0.00
1631001721工银新增益混合37,027.70  1,955.00    0.01
1632001722工银银和利混合37,027.70  1,955.00    0.01
1633001726汇添富新兴消费股票37,027.70  1,955.00    0.00
1634001724申万菱信多策略灵活配置混合C37,027.70  1,955.00    0.01
1635001725汇添富高端制造股票37,027.70  1,955.00    0.00
1636001745易方达瑞富混合I37,027.70  1,955.00    0.01
1637001746易方达瑞富混合E37,027.70  1,955.00    0.01
1638001790国泰智能汽车股票37,027.70  1,955.00    0.00
1639001786国泰信益灵活配置混合37,027.70  1,955.00    0.01
1640001782九泰久益混合A37,027.70  1,955.00    0.01
1641001789国泰量化收益灵活配置混合37,027.70  1,955.00    0.02
1642001730兴银大健康混合37,027.70  1,955.00    0.02
1643001734广发百发大数据成长混合A37,027.70  1,955.00    0.02
1644001733泰达宏利量化股票37,027.70  1,955.00    0.03
1645001791大成绝对收益混合发起A37,027.70  1,955.00    0.04
1646001792大成绝对收益混合发起C37,027.70  1,955.00    0.04
1647159933国投瑞银金融地产ETF37,027.70  1,955.00    0.01
1648159922嘉实中证500ETF37,027.70  1,955.00    0.00
1649159919嘉实沪深300ETF37,027.70  1,955.00    0.00
1650159938广发中证全指医药卫生ETF37,027.70  1,955.00    0.00
1651159939广发中证全指信息技术ETF37,027.70  1,955.00    0.01
1652161038富国新兴成长量化精选混合(LOF)37,027.70  1,955.00    0.02
1653161017富国中证500指数增强(LOF)37,027.70  1,955.00    0.00
1654161005富国天惠成长混合(LOF)A37,027.70  1,955.00    0.00
1655160918大成中小盘混合(LOF)37,027.70  1,955.00    0.01
1656160921大成多策略混合(LOF)37,027.70  1,955.00    0.00
1657160919大成产业升级股票(LOF)37,027.70  1,955.00    0.02
1658160813长盛同盛成长优选混合(LOF)37,027.70  1,955.00    0.02
1659160910大成创新成长混合(LOF)37,027.70  1,955.00    0.00
1660160916大成优选混合(LOF)37,027.70  1,955.00    0.00
166116102L富国中证银行指数分级37,027.70  1,955.00    0.01
1662161035富国中证医药主题指数增强(LOF)37,027.70  1,955.00    0.02
1663160314华夏行业混合(LOF)37,027.70  1,955.00    0.00
1664160522博时睿益事件驱动混合(LOF)37,027.70  1,955.00    0.01
1665160525博时睿丰定开混合37,027.70  1,955.00    0.01
166616051L博时中证银行指数分级37,027.70  1,955.00    0.03
1667160603鹏华普天收益混合37,027.70  1,955.00    0.01
1668160615鹏华沪深300指数(LOF)A37,027.70  1,955.00    0.01
1669160421华安智增精选灵活配置混合(LOF)37,027.70  1,955.00    0.00
1670160505博时主题行业混合(LOF)37,027.70  1,955.00    0.00
1671160516博时中证全指证券公司指数37,027.70  1,955.00    0.02
1672160311华夏蓝筹混合(LOF)37,027.70  1,955.00    0.00
1673160225国泰国证新能源汽车指数(LOF)37,027.70  1,955.00    0.01
1674160611鹏华优质治理混合(LOF)37,027.70  1,955.00    0.00
1675160610鹏华动力增长混合(LOF)37,027.70  1,955.00    0.00
1676160605鹏华中国50混合37,027.70  1,955.00    0.00
1677160607鹏华价值优势混合(LOF)37,027.70  1,955.00    0.00
1678161611融通内需驱动混合37,027.70  1,955.00    0.02
1679161610融通领先成长混合(LOF)A37,027.70  1,955.00    0.00
1680161601融通新蓝筹混合37,027.70  1,955.00    0.00
1681161207国投瑞银沪深300指数分级37,027.70  1,955.00    0.02
1682161605融通蓝筹成长混合37,027.70  1,955.00    0.00
1683161606融通行业景气混合A37,027.70  1,955.00    0.00
1684161607融通巨潮100指数(LOF)A37,027.70  1,955.00    0.00
1685161222国投瑞银瑞利混合(LOF)37,027.70  1,955.00    0.01
1686161225国投瑞银瑞盈混合(LOF)37,027.70  1,955.00    0.02
1687161224国投瑞银新丝路混合(LOF)37,027.70  1,955.00    0.02
1688161217国投瑞银中证资源指数(LOF)37,027.70  1,955.00    0.02
168916112L易方达银行指数分级37,027.70  1,955.00    0.01
169016012A南方新兴消费增长分级股票37,027.70  1,955.00    0.00
1691160133南方天元新产业股票(LOF)37,027.70  1,955.00    0.01
1692160105南方积极配置混合(LOF)37,027.70  1,955.00    0.00
1693160215国泰价值经典混合(LOF)37,027.70  1,955.00    0.00
1694160806长盛同庆(LOF)37,027.70  1,955.00    0.02
1695160805长盛同智优势混合(LOF)37,027.70  1,955.00    0.01
1696160624鹏华消费领先混合37,027.70  1,955.00    0.01
1697160627鹏华策略优选混合37,027.70  1,955.00    0.01
1698160722嘉实惠泽混合(LOF)37,027.70  1,955.00    0.00
1699160716嘉实基本面50指数(LOF)A37,027.70  1,955.00    0.00
1700160706嘉实沪深300ETF联接(LOF)A37,027.70  1,955.00    0.00
1701160616鹏华中证500指数(LOF)A37,027.70  1,955.00    0.01
1702160642鹏华增瑞混合(LOF)37,027.70  1,955.00    0.00
1703163803中银增长混合A37,027.70  1,955.00    0.00
1704163801中银中国混合(LOF)37,027.70  1,955.00    0.00
1705163415兴全商业模式优选混合(LOF)37,027.70  1,955.00    0.00
1706163503天治核心成长混合(LOF)37,027.70  1,955.00    0.01
1707163407兴全沪深300指数(LOF)A37,027.70  1,955.00    0.00
1708163411兴全精选混合37,027.70  1,955.00    0.00
1709163412兴全轻资产混合(LOF)37,027.70  1,955.00    0.00
1710163409兴全绿色投资混合(LOF)37,027.70  1,955.00    0.01
1711163110申万菱信量化小盘股票(LOF)37,027.70  1,955.00    0.00
1712163804中银收益混合A37,027.70  1,955.00    0.00
1713163402兴全趋势投资混合(LOF)37,027.70  1,955.00    0.00
171416311A申万菱信中证环保产业指数分级37,027.70  1,955.00    0.00
171516680L浙商沪深300指数分级37,027.70  1,955.00    0.03
1716167001平安鼎泰混合(LOF)37,027.70  1,955.00    0.00
1717169101东方红睿丰混合(LOF)37,027.70  1,955.00    0.00
1718169105东方红睿华沪港深混合(LOF)37,027.70  1,955.00    0.00
1719169104东方红睿满沪港深混合(LOF)37,027.70  1,955.00    0.00
1720169103东方红睿轩三年定期开放混合37,027.70  1,955.00    0.00
1721168103九泰锐益定增混合37,027.70  1,955.00    0.00
1722180002银华增值混合37,027.70  1,955.00    0.00
1723162414华宝新机遇混合(LOF)A37,027.70  1,955.00    0.02
1724162212泰达宏利红利先锋混合37,027.70  1,955.00    0.02
1725162213泰达宏利沪深300指数增强A37,027.70  1,955.00    0.04
172616221L泰达宏利500指数分级37,027.70  1,955.00    0.01
1727162209泰达宏利市值优选混合37,027.70  1,955.00    0.00
1728162203泰达宏利稳定混合37,027.70  1,955.00    0.03
1729162205泰达宏利风险预算混合37,027.70  1,955.00    0.02
1730162202泰达宏利周期混合37,027.70  1,955.00    0.02
1731162102金鹰中小盘精选混合37,027.70  1,955.00    0.01
1732161727招商增荣灵活配置混合(LOF)37,027.70  1,955.00    0.01
1733161818银华消费主题混合37,027.70  1,955.00    0.02
1734162006长城久富混合(LOF)37,027.70  1,955.00    0.00
1735161903万家行业优选混合(LOF)37,027.70  1,955.00    0.03
1736161706招商优质成长混合(LOF)37,027.70  1,955.00    0.00
1737161616融通医疗保健行业混合A37,027.70  1,955.00    0.00
1738163808中银中证100指数增强37,027.70  1,955.00    0.01
1739163809中银蓝筹混合37,027.70  1,955.00    0.01
174016531L建信双利分级37,027.70  1,955.00    0.02
174116480L工银中证500指数37,027.70  1,955.00    0.02
1742163822中银主题策略混合37,027.70  1,955.00    0.01
1743163823中银稳健策略混合37,027.70  1,955.00    0.00
1744165315建信网金融分级37,027.70  1,955.00    0.02
1745165309建信沪深300指数(LOF)37,027.70  1,955.00    0.01
1746164508国富中证100指数增强(LOF)37,027.70  1,955.00    0.04
1747200007长城安心回报混合37,027.70  1,955.00    0.00
1748200002长城久泰沪深300指数A37,027.70  1,955.00    0.01
1749200006长城消费增值混合37,027.70  1,955.00    0.00
1750200008长城品牌优选混合37,027.70  1,955.00    0.00
1751200010长城双动力混合37,027.70  1,955.00    0.01
1752166002中欧新蓝筹混合A37,027.70  1,955.00    0.00
1753166005中欧价值发现混合A37,027.70  1,955.00    0.00
1754166001中欧新趋势混合(LOF)A37,027.70  1,955.00    0.00
1755166023中欧瑞丰灵活配置混合(LOF)A37,027.70  1,955.00    0.00
175616600A中欧沪深300指数增强(LOF)A37,027.70  1,955.00    0.03
1757166011中欧盛世成长混合(LOF)A37,027.70  1,955.00    0.00
1758166019中欧价值智选混合A37,027.70  1,955.00    0.01
1759166009中欧新动力混合(LOF)A37,027.70  1,955.00    0.00
1760165526信诚新旺混合(LOF)A37,027.70  1,955.00    0.04
1761165527信诚新旺混合(LOF)C37,027.70  1,955.00    0.04
1762165516信诚周期轮动混合(LOF)37,027.70  1,955.00    0.01
1763165528信诚鼎利混合(LOF)37,027.70  1,955.00    0.01
1764150260易方达重组指数分级B37,027.70  1,955.00    0.00
1765150259易方达重组指数分级A37,027.70  1,955.00    0.00
1766150252招商中证煤炭等权指数分级B37,027.70  1,955.00    0.01
1767150249招商中证银行指数分级A37,027.70  1,955.00    0.01
1768150251招商中证煤炭等权指数分级A37,027.70  1,955.00    0.01
1769150250招商中证银行指数分级B37,027.70  1,955.00    0.01
1770150256易方达银行指数分级B37,027.70  1,955.00    0.01
1771150255易方达银行指数分级A37,027.70  1,955.00    0.01
1772150269招商中证白酒指数分级A37,027.70  1,955.00    0.00
1773150267博时中证银行指数分级A37,027.70  1,955.00    0.03
1774150268博时中证银行指数分级B37,027.70  1,955.00    0.03
1775150276安信一带一路分级B37,027.70  1,955.00    0.01
1776150275安信一带一路分级A37,027.70  1,955.00    0.01
1777150277鹏华高铁分级A37,027.70  1,955.00    0.01
1778150278鹏华高铁分级B37,027.70  1,955.00    0.01
1779150270招商中证白酒指数分级B37,027.70  1,955.00    0.00
1780150271招商国证生物医药指数分级A37,027.70  1,955.00    0.01
1781150274鹏华一带一路分级B37,027.70  1,955.00    0.01
1782150272招商国证生物医药指数分级B37,027.70  1,955.00    0.01
1783150273鹏华一带一路分级A37,027.70  1,955.00    0.01
1784150298南方中证互联网指数分级B37,027.70  1,955.00    0.02
1785150296南方中证国有企业改革指数分级B37,027.70  1,955.00    0.01
1786150297南方中证互联网指数分级A37,027.70  1,955.00    0.02
1787150282长盛中证金融地产分级B37,027.70  1,955.00    0.02
1788150281长盛中证金融地产分级A37,027.70  1,955.00    0.02
1789150293南方中证高铁产业指数分级A37,027.70  1,955.00    0.02
1790150294南方中证高铁产业指数分级B37,027.70  1,955.00    0.02
1791150284申万菱信中证申万医药生物指数分级B37,027.70  1,955.00    0.00
1792150283申万菱信中证申万医药生物指数分级A37,027.70  1,955.00    0.00
1793150295南方中证国有企业改革指数分级A37,027.70  1,955.00    0.01
1794150241富国中证银行指数分级A37,027.70  1,955.00    0.01
1795150242富国中证银行指数分级B37,027.70  1,955.00    0.01
1796150235鹏华证券分级A37,027.70  1,955.00    0.01
1797150236鹏华证券分级B37,027.70  1,955.00    0.01
1798121010国投瑞银瑞源灵活配置混合37,027.70  1,955.00    0.00
1799121006国投瑞银稳健增长混合37,027.70  1,955.00    0.01
1800121008国投瑞银成长优选混合37,027.70  1,955.00    0.01
1801110022易方达消费行业股票37,027.70  1,955.00    0.00
1802110023易方达医疗保健行业混合37,027.70  1,955.00    0.00
1803110025易方达资源行业混合37,027.70  1,955.00    0.00
1804121002国投瑞银景气行业混合37,027.70  1,955.00    0.01
1805121003国投瑞银核心企业混合37,027.70  1,955.00    0.00
1806121005国投瑞银创新动力混合37,027.70  1,955.00    0.00
1807112002易方达策略成长二号混合37,027.70  1,955.00    0.00
1808110020易方达沪深300ETF联接A37,027.70  1,955.00    0.00
1809110015易方达行业领先混合37,027.70  1,955.00    0.00
1810110029易方达科讯混合37,027.70  1,955.00    0.00
1811110030易方达沪深300量化增强37,027.70  1,955.00    0.00
1812110010易方达价值成长混合37,027.70  1,955.00    0.00
1813110013易方达科翔混合37,027.70  1,955.00    0.00
1814110012易方达科汇灵活配置混合37,027.70  1,955.00    0.00
1815110009易方达价值精选混合37,027.70  1,955.00    0.00
1816110005易方达积极成长混合37,027.70  1,955.00    0.00
1817150180鹏华信息分级B37,027.70  1,955.00    0.01
1818150174信诚中证TMT产业主题指数分级B37,027.70  1,955.00    0.01
1819150181富国中证军工指数分级A37,027.70  1,955.00    0.00
1820150172申万菱信申银万国证券行业指数分级B37,027.70  1,955.00    0.00
1821150171申万菱信申银万国证券行业指数分级A37,027.70  1,955.00    0.00
1822150179鹏华信息分级A37,027.70  1,955.00    0.01
1823150177鹏华证券保险分级A37,027.70  1,955.00    0.00
1824150178鹏华证券保险分级B37,027.70  1,955.00    0.00
1825150173信诚中证TMT产业主题指数分级A37,027.70  1,955.00    0.01
1826150203鹏华传媒分级A37,027.70  1,955.00    0.01
1827150204鹏华传媒分级B37,027.70  1,955.00    0.01
1828150196国泰国证有色金属行业指数分级A37,027.70  1,955.00    0.00
1829150198国泰国证食品饮料行业指数分级A37,027.70  1,955.00    0.00
1830150197国泰国证有色金属行业指数分级B37,027.70  1,955.00    0.00
1831150199国泰国证食品饮料行业指数分级B37,027.70  1,955.00    0.00
1832150200招商中证全指证券公司指数分级A37,027.70  1,955.00    0.00
1833150201招商中证全指证券公司指数分级B37,027.70  1,955.00    0.00
1834150206鹏华中证国防指数分级B37,027.70  1,955.00    0.00
1835150205鹏华中证国防指数分级A37,027.70  1,955.00    0.00
1836150227鹏华银行分级A37,027.70  1,955.00    0.00
1837150226博时证券保险指数分级B37,027.70  1,955.00    0.02
1838150223富国中证全指证券公司指数分级A37,027.70  1,955.00    0.00
1839150224富国中证全指证券公司指数分级B37,027.70  1,955.00    0.00
1840150225博时证券保险指数分级A37,027.70  1,955.00    0.02
1841150220前海开源健康分级B37,027.70  1,955.00    0.01
1842150222前海开源中航军工指数分级B37,027.70  1,955.00    0.00
1843150221前海开源中航军工指数分级A37,027.70  1,955.00    0.00
1844150228鹏华银行分级B37,027.70  1,955.00    0.00
1845150230鹏华酒分级B37,027.70  1,955.00    0.01
1846150229鹏华酒分级A37,027.70  1,955.00    0.01
1847150219前海开源健康分级A37,027.70  1,955.00    0.01
1848150192鹏华地产分级A37,027.70  1,955.00    0.01
1849150187申万菱信中证军工指数分级B37,027.70  1,955.00    0.00
1850150184申万菱信中证环保产业指数分级A37,027.70  1,955.00    0.00
1851150182富国中证军工指数分级B37,027.70  1,955.00    0.00
1852150193鹏华地产分级B37,027.70  1,955.00    0.01
1853150185申万菱信中证环保产业指数分级B37,027.70  1,955.00    0.00
1854150186申万菱信中证军工指数分级A37,027.70  1,955.00    0.00
1855150168银华沪深300指数分级B37,027.70  1,955.00    0.03
1856150158信诚中证800金融指数分级B37,027.70  1,955.00    0.00
1857150157信诚中证800金融指数分级A37,027.70  1,955.00    0.00
1858150167银华沪深300指数分级A37,027.70  1,955.00    0.03
1859150209富国中证国有企业改革指数分级A37,027.70  1,955.00    0.00
1860150211富国中证新能源汽车指数分级A37,027.70  1,955.00    0.00
1861150210富国中证国有企业改革指数分级B37,027.70  1,955.00    0.00
1862150212富国中证新能源汽车指数分级B37,027.70  1,955.00    0.00
1863150148信诚中证800医药指数分级A37,027.70  1,955.00    0.02
1864150149信诚中证800医药指数分级B37,027.70  1,955.00    0.02
1865150151信诚中证800有色指数分级B37,027.70  1,955.00    0.01
1866150150信诚中证800有色指数分级A37,027.70  1,955.00    0.01
1867150316富国中证工业4.0指数分级B37,027.70  1,955.00    0.00
1868150315富国中证工业4.0指数分级A37,027.70  1,955.00    0.00
1869151002银河收益混合37,027.70  1,955.00    0.01
1870151001银河稳健混合37,027.70  1,955.00    0.01
1871150331建信网金融分级A37,027.70  1,955.00    0.02
1872150332建信网金融分级B37,027.70  1,955.00    0.02
1873150335融通军工分级A37,027.70  1,955.00    0.03
1874150336融通军工分级B37,027.70  1,955.00    0.03
1875150968银河研究精选混合37,027.70  1,955.00    0.00
1876150047银华瑞吉37,027.70  1,955.00    0.02
1877150036建信稳健37,027.70  1,955.00    0.02
1878150048银华瑞祥37,027.70  1,955.00    0.02
1879150049南方新兴消费收益37,027.70  1,955.00    0.00
1880150037建信进取37,027.70  1,955.00    0.02
1881150016兴全合润分级混合A37,027.70  1,955.00    0.00
1882150009瑞和远见37,027.70  1,955.00    0.02
1883150008瑞和小康37,027.70  1,955.00    0.02
1884150017兴全合润分级混合B37,027.70  1,955.00    0.00
1885150028信诚中证500指数A37,027.70  1,955.00    0.01
1886150029信诚中证500指数B37,027.70  1,955.00    0.01
1887150050南方新兴消费进取37,027.70  1,955.00    0.00
1888150051信诚沪深300指数分级A37,027.70  1,955.00    0.01
1889150052信诚沪深300指数分级B37,027.70  1,955.00    0.01
1890150056工银瑞信睿智B37,027.70  1,955.00    0.02
1891150055工银瑞信睿智A37,027.70  1,955.00    0.02
1892150054泰达进取37,027.70  1,955.00    0.01
1893150053泰达稳健37,027.70  1,955.00    0.01
1894150076浙商沪深300指数分级稳健37,027.70  1,955.00    0.03
1895150077浙商沪深300指数分级进取37,027.70  1,955.00    0.03
1896150135国富中证100指数增强分级A37,027.70  1,955.00    0.04
1897150136国富中证100指数增强分级B37,027.70  1,955.00    0.04
1898150131国泰国证医药卫生行业指数分级B37,027.70  1,955.00    0.00
1899150130国泰国证医药卫生行业指数分级A37,027.70  1,955.00    0.00
1900150103银河银泰混合37,027.70  1,955.00    0.00
1901150100鹏华资源分级A37,027.70  1,955.00    0.01
1902150101鹏华资源分级B37,027.70  1,955.00    0.01
1903150123建信央视财经50指数分级A37,027.70  1,955.00    0.00
1904150124建信央视财经50指数分级B37,027.70  1,955.00    0.00
1905150117国泰国证房地产行业指数分级A37,027.70  1,955.00    0.00
1906150118国泰国证房地产行业指数分级B37,027.70  1,955.00    0.00
1907090006大成2020生命周期混合37,027.70  1,955.00    0.00
1908090007大成策略回报混合37,027.70  1,955.00    0.00
1909100016富国天源沪港深平衡混合37,027.70  1,955.00    0.00
1910110002易方达策略成长混合37,027.70  1,955.00    0.00
1911110003易方达上证50指数A37,027.70  1,955.00    0.00
1912110001易方达平稳增长混合37,027.70  1,955.00    0.00
1913100056富国低碳环保混合37,027.70  1,955.00    0.00
1914100038富国沪深300增强37,027.70  1,955.00    0.00
1915090013大成竞争优势混合37,027.70  1,955.00    0.00
1916090015大成内需增长混合A37,027.70  1,955.00    0.01
1917090010大成中证红利指数A37,027.70  1,955.00    0.02
1918090011大成核心双动力混合37,027.70  1,955.00    0.03
1919100022富国天瑞强势混合37,027.70  1,955.00    0.00
1920100026富国天合稳健优选混合37,027.70  1,955.00    0.00
1921100032富国中证红利指数增强A37,027.70  1,955.00    0.00
1922050012博时策略配置混合37,027.70  1,955.00    0.01
1923050010博时特许价值混合A37,027.70  1,955.00    0.01
1924050009博时新兴成长混合37,027.70  1,955.00    0.00
1925050004博时精选混合A37,027.70  1,955.00    0.00
1926040015华安动态灵活配置混合37,027.70  1,955.00    0.01
1927040016华安行业轮动混合37,027.70  1,955.00    0.01
1928040008华安策略优选混合37,027.70  1,955.00    0.00
1929070002嘉实增长混合37,027.70  1,955.00    0.00
1930070001嘉实成长收益混合A37,027.70  1,955.00    0.00
1931050201博时价值增长贰号混合37,027.70  1,955.00    0.00
1932050018博时行业轮动混合37,027.70  1,955.00    0.01
1933050022博时回报灵活配置混合37,027.70  1,955.00    0.01
1934040035华安逆向策略混合37,027.70  1,955.00    0.00
1935040025华安科技动力混合37,027.70  1,955.00    0.00
1936050002博时沪深300指数A37,027.70  1,955.00    0.00
1937050001博时价值增长混合37,027.70  1,955.00    0.00
1938080005长盛量化红利混合37,027.70  1,955.00    0.02
1939080012长盛电子信息产业混合A37,027.70  1,955.00    0.00
1940080007长盛同鑫行业混合37,027.70  1,955.00    0.03
1941080008长盛战略新兴产业混合A37,027.70  1,955.00    0.01
1942090001大成价值增长混合37,027.70  1,955.00    0.00
1943090004大成精选增值混合37,027.70  1,955.00    0.00
1944070032嘉实优化红利混合37,027.70  1,955.00    0.00
1945070027嘉实周期优选混合37,027.70  1,955.00    0.00
1946070003嘉实稳健混合37,027.70  1,955.00    0.00
1947070010嘉实主题混合37,027.70  1,955.00    0.00
1948070018嘉实回报混合37,027.70  1,955.00    0.01
1949070022嘉实领先成长混合37,027.70  1,955.00    0.00
1950070019嘉实价值优势混合37,027.70  1,955.00    0.01
1951070021嘉实主题新动力混合37,027.70  1,955.00    0.01
1952080001长盛成长价值混合37,027.70  1,955.00    0.01
1953070099嘉实优质企业混合37,027.70  1,955.00    0.00
1954070017嘉实量化阿尔法混合37,027.70  1,955.00    0.01
1955070013嘉实研究精选混合A37,027.70  1,955.00    0.00
1956020015国泰区位优势混合37,027.70  1,955.00    0.01
1957020022国泰策略价值灵活配置混合37,027.70  1,955.00    0.02
1958020023国泰事件驱动混合37,027.70  1,955.00    0.02
1959040002华安中国A股增强指数37,027.70  1,955.00    0.00
1960020009国泰金鹏蓝筹混合37,027.70  1,955.00    0.01
1961020001国泰金鹰增长混合37,027.70  1,955.00    0.00
1962040005华安宏利混合37,027.70  1,955.00    0.00
1963040007华安中小盘成长混合37,027.70  1,955.00    0.00
1964040004华安宝利配置混合37,027.70  1,955.00    0.00
1965020026国泰成长优选混合37,027.70  1,955.00    0.00
1966040001华安创新混合37,027.70  1,955.00    0.00
1967020010国泰金牛创新混合37,027.70  1,955.00    0.00
1968020011国泰沪深300指数A37,027.70  1,955.00    0.00
1969206002鹏华精选成长混合25,663.70  1,355.00    0.01
1970000028华富安鑫债券18,940.00  1,000.00    0.00