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持有 彤程新材(603650)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003132德邦新回报灵活配置混合58,414.12  2,722.00    0.04
2003144华宝新机遇混合(LOF)C50,988.96  2,376.00    0.03
3003142鹏华弘达混合A50,988.96  2,376.00    0.01
4003143鹏华弘达混合C50,988.96  2,376.00    0.01
5003028安信新优选混合A50,988.96  2,376.00    0.02
6003095中欧医疗健康混合A50,988.96  2,376.00    0.00
7003096中欧医疗健康混合C50,988.96  2,376.00    0.00
8003120博时鑫源混合C50,988.96  2,376.00    0.05
9003119博时鑫源混合A50,988.96  2,376.00    0.05
10003166鹏华弘嘉混合C50,988.96  2,376.00    0.03
11003165鹏华弘嘉混合A50,988.96  2,376.00    0.03
12003151中欧睿诚定期开放混合C50,988.96  2,376.00    0.01
13003150中欧睿诚定期开放混合A50,988.96  2,376.00    0.01
14003161南方安泰混合50,988.96  2,376.00    0.01
15003044东方红战略精选混合A50,988.96  2,376.00    0.01
16003029安信新优选混合C50,988.96  2,376.00    0.02
17003030安信新目标混合A50,988.96  2,376.00    0.01
18003031安信新目标混合C50,988.96  2,376.00    0.01
19003045东方红战略精选混合C50,988.96  2,376.00    0.01
20004128前海联合泳隆混合A50,988.96  2,376.00    0.04
21004119广发创新驱动混合50,988.96  2,376.00    0.02
22004135申万菱信量化成长混合50,988.96  2,376.00    0.02
23004138上银鑫达灵活配置混合50,988.96  2,376.00    0.04
24004112创金合信国企活力混合50,988.96  2,376.00    0.05
25004116嘉实新添瑞混合50,988.96  2,376.00    0.01
26003961易方达瑞程混合A50,988.96  2,376.00    0.04
27003985嘉实新能源新材料股票C50,988.96  2,376.00    0.02
28003984嘉实新能源新材料股票A50,988.96  2,376.00    0.02
29003986申万菱信中证500指数优选增强A50,988.96  2,376.00    0.02
30003966中银润利混合A50,988.96  2,376.00    0.01
31003962易方达瑞程混合C50,988.96  2,376.00    0.04
32003971华泰柏瑞兴利混合C50,988.96  2,376.00    0.03
33003970华泰柏瑞兴利混合A50,988.96  2,376.00    0.03
34003967中银润利混合C50,988.96  2,376.00    0.01
35004083国联安鑫隆混合A50,988.96  2,376.00    0.03
36004084国联安鑫隆混合C50,988.96  2,376.00    0.03
37004076国联安锐意成长混合50,988.96  2,376.00    0.02
38004046华夏新锦顺混合A50,988.96  2,376.00    0.01
39004044金鹰转型动力混合50,988.96  2,376.00    0.01
40004075交银医药创新股票50,988.96  2,376.00    0.01
41004047华夏新锦顺混合C50,988.96  2,376.00    0.01
42004144上投摩根安丰回报混合A50,988.96  2,376.00    0.01
43004145上投摩根安丰回报混合C50,988.96  2,376.00    0.01
44004153信诚新悦混合A50,988.96  2,376.00    0.02
45004154信诚新悦混合B50,988.96  2,376.00    0.02
46004147上投摩根安泽回报混合C50,988.96  2,376.00    0.01
47004148圆信永丰多策略混合50,988.96  2,376.00    0.00
48004146上投摩根安泽回报混合A50,988.96  2,376.00    0.01
49004011华泰柏瑞鼎利混合C50,988.96  2,376.00    0.01
50004010华泰柏瑞鼎利混合A50,988.96  2,376.00    0.01
51004166东方价值挖掘灵活配置混合A50,988.96  2,376.00    0.03
52004175博时鑫泰混合A50,988.96  2,376.00    0.03
53004183富国产业升级混合50,988.96  2,376.00    0.04
54004176博时鑫泰混合C50,988.96  2,376.00    0.03
55003241创金合信量化发现混合A50,988.96  2,376.00    0.01
56003247泰达宏利启智混合A50,988.96  2,376.00    0.01
57003248泰达宏利启智混合C50,988.96  2,376.00    0.01
58003242创金合信量化发现混合C50,988.96  2,376.00    0.01
59003295南方安裕混合A50,988.96  2,376.00    0.01
60003298嘉实物流产业股票A50,988.96  2,376.00    0.05
61003283信诚至裕混合C50,988.96  2,376.00    0.02
62003293易方达科瑞灵活配置混合50,988.96  2,376.00    0.01
63003282信诚至裕混合A50,988.96  2,376.00    0.02
64003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
65003300华夏圆和混合50,988.96  2,376.00    0.01
66003299嘉实物流产业股票C50,988.96  2,376.00    0.05
67003346安信新成长混合C50,988.96  2,376.00    0.01
68003345安信新成长混合A50,988.96  2,376.00    0.01
69003351招商稳荣定开灵活混合A50,988.96  2,376.00    0.02
70003331博时乐臻定开混合50,988.96  2,376.00    0.02
71003225鹏华兴润定期开放混合C50,988.96  2,376.00    0.02
72003224鹏华兴润定期开放混合A50,988.96  2,376.00    0.02
73003834华夏能源革新股票50,988.96  2,376.00    0.01
74003828鹏华兴惠定期开放混合50,988.96  2,376.00    0.02
75003831建信鑫瑞回报灵活配置混合50,988.96  2,376.00    0.01
76003839易方达瑞通混合A50,988.96  2,376.00    0.01
77003840易方达瑞通混合C50,988.96  2,376.00    0.01
78003851中银锦利混合C50,988.96  2,376.00    0.02
79003845汇安丰恒混合A50,988.96  2,376.00    0.04
80003846汇安丰恒混合C50,988.96  2,376.00    0.04
81003850中银锦利混合A50,988.96  2,376.00    0.02
82003849中银广利混合C50,988.96  2,376.00    0.01
83003848中银广利混合A50,988.96  2,376.00    0.01
84003889汇安丰泽混合A50,988.96  2,376.00    0.02
85003923长盛盛康纯债债券C50,988.96  2,376.00    0.01
86003922长盛盛康纯债债券A50,988.96  2,376.00    0.01
87003900交银瑞鑫定期开放灵活配置混合50,988.96  2,376.00    0.02
88003901交银瑞景定期开放灵活配置混合50,988.96  2,376.00    0.02
89003890汇安丰泽混合C50,988.96  2,376.00    0.02
90003955国泰民丰回报定期开放灵活配置混合50,988.96  2,376.00    0.02
91003887汇安丰利混合C50,988.96  2,376.00    0.04
92003886汇安丰利混合A50,988.96  2,376.00    0.04
93003883易方达瑞弘混合C50,988.96  2,376.00    0.01
94003882易方达瑞弘混合A50,988.96  2,376.00    0.01
95003865创金合信量化多因子股票C50,988.96  2,376.00    0.01
96003876华宝沪深300增强A50,988.96  2,376.00    0.02
97003761国泰中证500指数增强C50,988.96  2,376.00    0.04
98003780鹏华兴悦定期开放混合50,988.96  2,376.00    0.01
99003715宝盈消费主题混合50,988.96  2,376.00    0.02
100003687国泰丰益灵活配置混合C50,988.96  2,376.00    0.02
101003686国泰丰益灵活配置混合A50,988.96  2,376.00    0.02
102003714英大睿盛混合C50,988.96  2,376.00    0.03
103003713英大睿盛混合A50,988.96  2,376.00    0.03
104003591华泰柏瑞享利混合A50,988.96  2,376.00    0.02
105003593国泰景气行业灵活配置混合50,988.96  2,376.00    0.00
106003592华泰柏瑞享利混合C50,988.96  2,376.00    0.02
107003582中金量化多策略混合50,988.96  2,376.00    0.04
108003642长盛盛丰混合C50,988.96  2,376.00    0.03
109003641长盛盛丰混合A50,988.96  2,376.00    0.03
110003717中银量化精选混合A50,988.96  2,376.00    0.02
111003738新华华瑞灵活配置混合50,988.96  2,376.00    0.04
112003755国泰普益灵活配置混合C50,988.96  2,376.00    0.03
113003754国泰普益灵活配置混合A50,988.96  2,376.00    0.03
114003758国泰稳益定期开放灵活配置混合A50,988.96  2,376.00    0.04
115003760国泰中证500指数增强A50,988.96  2,376.00    0.04
116003759国泰稳益定期开放灵活配置混合C50,988.96  2,376.00    0.04
117003622创金合信优价成长股票A50,988.96  2,376.00    0.03
118003623创金合信优价成长股票C50,988.96  2,376.00    0.03
119003624创金合信资源主题精选股票A50,988.96  2,376.00    0.02
120003625创金合信资源主题精选股票C50,988.96  2,376.00    0.02
121003663鹏华兴泰定期开放混合50,988.96  2,376.00    0.01
122003655信达澳银新财富混合50,988.96  2,376.00    0.03
123003550泰达改革动力混合C50,988.96  2,376.00    0.01
124003415泰达宏利创金混合C50,988.96  2,376.00    0.02
125003414泰达宏利创金混合A50,988.96  2,376.00    0.02
126003380信诚至选混合C50,988.96  2,376.00    0.01
127003396东方红优享红利混合50,988.96  2,376.00    0.00
128003494富国天惠成长混合(LOF)C50,988.96  2,376.00    0.00
129003352招商稳荣定开灵活混合C50,988.96  2,376.00    0.02
130003379信诚至选混合A50,988.96  2,376.00    0.01
131003378泰康策略优选混合50,988.96  2,376.00    0.01
132003548泰达宏利沪深300指数增强C50,988.96  2,376.00    0.03
133003501泰达睿智稳健混合50,988.96  2,376.00    0.04
134003446英大睿鑫混合A50,988.96  2,376.00    0.03
135003447英大睿鑫混合C50,988.96  2,376.00    0.03
136003434博时鑫泽混合A50,988.96  2,376.00    0.01
137003456信达澳银新目标混合50,988.96  2,376.00    0.03
138003435博时鑫泽混合C50,988.96  2,376.00    0.01
139004237中欧新蓝筹混合C50,988.96  2,376.00    0.00
140004241中欧时代先锋股票C50,988.96  2,376.00    0.00
141004252国泰安益灵活配置混合C50,988.96  2,376.00    0.03
142004260德邦稳盈增长灵活配置混合50,988.96  2,376.00    0.05
143004224南方军工改革灵活配置混合50,988.96  2,376.00    0.01
144004233中欧盛世成长混合(LOF)C50,988.96  2,376.00    0.01
145004232中欧价值发现混合C50,988.96  2,376.00    0.00
146004221长信量化先锋混合C50,988.96  2,376.00    0.00
147004211金鹰周期优选混合50,988.96  2,376.00    0.02
148004278东方红智逸沪港深定开混合50,988.96  2,376.00    0.00
149002011华夏红利混合50,988.96  2,376.00    0.00
150002049融通新机遇灵活配置混合50,988.96  2,376.00    0.00
151002052诺安稳健回报混合C50,988.96  2,376.00    0.01
152002051诺安创新驱动混合C50,988.96  2,376.00    0.01
153002040国投瑞银新收益混合C50,988.96  2,376.00    0.01
154002039国投瑞银新收益混合A50,988.96  2,376.00    0.01
155002035安信平稳增长混合发起C50,988.96  2,376.00    0.01
156002087国富新机遇混合A50,988.96  2,376.00    0.01
157002031华夏策略混合50,988.96  2,376.00    0.01
158002027中加心享混合A50,988.96  2,376.00    0.00
159002019鹏华弘安混合C50,988.96  2,376.00    0.01
160002018鹏华弘安混合A50,988.96  2,376.00    0.01
161002017招商瑞丰灵活配置混合发起式C50,988.96  2,376.00    0.01
162002069华泰柏瑞盛利混合A50,988.96  2,376.00    0.03
163002070华泰柏瑞盛利混合C50,988.96  2,376.00    0.03
164002054中银新财富混合A50,988.96  2,376.00    0.04
165002056中银新财富混合C50,988.96  2,376.00    0.04
166002058中银新机遇混合C50,988.96  2,376.00    0.01
167002055国泰兴益灵活配置混合C50,988.96  2,376.00    0.03
168002057中银新机遇混合A50,988.96  2,376.00    0.01
169002061国泰安康定期支付混合C50,988.96  2,376.00    0.03
170001589天弘中证800指数C50,988.96  2,376.00    0.04
171001626国泰央企改革股票50,988.96  2,376.00    0.02
172001623兴业国企改革混合50,988.96  2,376.00    0.03
173001629天弘中证计算机主题ETF联接A50,988.96  2,376.00    0.01
174001630天弘中证计算机主题ETF联接C50,988.96  2,376.00    0.01
175001622新华鑫锐混合50,988.96  2,376.00    0.03
176001606农银工业4.0混合50,988.96  2,376.00    0.03
177001595天弘中证银行指数C50,988.96  2,376.00    0.01
178001596信诚新泽混合A50,988.96  2,376.00    0.02
179001597招商丰融混合A50,988.96  2,376.00    0.01
180001598招商丰融混合C50,988.96  2,376.00    0.01
181001610平安鑫享混合C50,988.96  2,376.00    0.02
182001609平安鑫享混合A50,988.96  2,376.00    0.02
183001616嘉实环保低碳股票50,988.96  2,376.00    0.00
184001608英大策略优选混合C50,988.96  2,376.00    0.05
185001607英大策略优选混合A50,988.96  2,376.00    0.05
186001588天弘中证800指数A50,988.96  2,376.00    0.04
187001594天弘中证银行指数A50,988.96  2,376.00    0.01
188001577嘉实低价策略股票50,988.96  2,376.00    0.02
189001576国泰智能装备股票50,988.96  2,376.00    0.01
190001580南方利安灵活配置混合C50,988.96  2,376.00    0.01
191001583安信新常态股票50,988.96  2,376.00    0.01
192001579国泰大农业股票50,988.96  2,376.00    0.03
193001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
194001530万家瑞富混合50,988.96  2,376.00    0.05
195001536南方君选混合50,988.96  2,376.00    0.02
196001524华泰柏瑞精选回报混合50,988.96  2,376.00    0.01
197001528诺安先进制造股票50,988.96  2,376.00    0.01
198001537中加改革红利混合50,988.96  2,376.00    0.05
199001541汇添富民营新动力股票50,988.96  2,376.00    0.01
200001543宝盈新锐混合A50,988.96  2,376.00    0.03
201001542国泰互联网+股票50,988.96  2,376.00    0.00
202001540浙商汇金转型驱动混合50,988.96  2,376.00    0.02
203001562易方达瑞和混合50,988.96  2,376.00    0.01
204001570南方利安灵活配置混合A50,988.96  2,376.00    0.01
205001564东方红京东大数据混合50,988.96  2,376.00    0.00
206001518万家瑞兴混合50,988.96  2,376.00    0.02
207001511兴全新视野定期开放混合发起式50,988.96  2,376.00    0.00
208001549天弘上证50指数C50,988.96  2,376.00    0.01
209001548天弘上证50指数A50,988.96  2,376.00    0.01
210001503南方利鑫混合C50,988.96  2,376.00    0.01
211001500泓德远见回报混合50,988.96  2,376.00    0.00
212001504南方利淘混合C50,988.96  2,376.00    0.01
213001499国投瑞银新增长混合A50,988.96  2,376.00    0.05
214001641富国绝对收益多策略定期开放混合发起式A50,988.96  2,376.00    0.02
215001645国泰大健康股票50,988.96  2,376.00    0.01
216001651工银新蓝筹股票50,988.96  2,376.00    0.01
217001662创金沪港深精选混合50,988.96  2,376.00    0.01
218001664平安鑫安混合A50,988.96  2,376.00    0.20
219001634万家瑞祥混合C50,988.96  2,376.00    0.01
220001633万家瑞祥混合A50,988.96  2,376.00    0.01
221001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
222001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
223001637嘉实腾讯自选股大数据策略股票50,988.96  2,376.00    0.02
224001635万家瑞益混合A50,988.96  2,376.00    0.01
225001636万家瑞益混合C50,988.96  2,376.00    0.01
226001695泓德泓业混合50,988.96  2,376.00    0.01
227001705泓德战略转型股票50,988.96  2,376.00    0.01
228001704国投瑞银进宝混合50,988.96  2,376.00    0.01
229001710安信新趋势混合A50,988.96  2,376.00    0.01
230001717工银前沿医疗股票50,988.96  2,376.00    0.01
231001711安信新趋势混合C50,988.96  2,376.00    0.01
232001714工银文体产业股票50,988.96  2,376.00    0.01
233001712东方红优势精选混合50,988.96  2,376.00    0.00
234001680九泰久利灵活配置混合50,988.96  2,376.00    0.00
235001677中银战略新兴产业股票50,988.96  2,376.00    0.02
236001673红塔红土优质成长混合A50,988.96  2,376.00    0.03
237001674红塔红土优质成长混合C50,988.96  2,376.00    0.03
238001665平安鑫安混合C50,988.96  2,376.00    0.20
239001667南方转型混合50,988.96  2,376.00    0.01
240001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
241001832易方达瑞恒混合50,988.96  2,376.00    0.01
242001817易方达瑞兴混合I50,988.96  2,376.00    0.02
243001822华商智能生活混合50,988.96  2,376.00    0.02
244001818易方达瑞兴混合E50,988.96  2,376.00    0.02
245001897九泰久盛量化先锋混合A50,988.96  2,376.00    0.01
246001890中欧精选定期开放混合E50,988.96  2,376.00    0.00
24700188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
248001898易方达大健康主题混合50,988.96  2,376.00    0.01
249001869招商制造业混合A50,988.96  2,376.00    0.01
250001857易方达现代服务业混合50,988.96  2,376.00    0.00
251001850国泰安益灵活配置混合A50,988.96  2,376.00    0.03
252001865前海开源事件驱动混合C50,988.96  2,376.00    0.03
253001839九泰久兴灵活配置混合50,988.96  2,376.00    0.04
254001834长盛战略新兴产业混合C50,988.96  2,376.00    0.02
255001838国投瑞银国家安全混合50,988.96  2,376.00    0.00
256001810中欧潜力价值灵活配置混合A50,988.96  2,376.00    0.00
257001807易方达瑞智混合E50,988.96  2,376.00    0.02
258001811中欧明睿新常态混合A50,988.96  2,376.00    0.00
259001806易方达瑞智混合I50,988.96  2,376.00    0.02
260001885中欧新蓝筹混合E50,988.96  2,376.00    0.00
261001888中欧盛世成长混合(LOF)E50,988.96  2,376.00    0.01
262001878嘉实沪港深精选股票50,988.96  2,376.00    0.00
263001882中欧价值发现混合E50,988.96  2,376.00    0.00
264001881中欧新趋势混合(LOF)E50,988.96  2,376.00    0.00
265001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
266001725汇添富高端制造股票50,988.96  2,376.00    0.00
267001726汇添富新兴消费股票50,988.96  2,376.00    0.01
268001730兴银大健康混合50,988.96  2,376.00    0.04
269001744诺安进取回报混合50,988.96  2,376.00    0.03
270001745易方达瑞富混合I50,988.96  2,376.00    0.01
271001746易方达瑞富混合E50,988.96  2,376.00    0.01
272001748易方达瑞祺混合E50,988.96  2,376.00    0.01
273001747易方达瑞祺混合I50,988.96  2,376.00    0.01
274001736圆信永丰优加生活股票50,988.96  2,376.00    0.00
275001740光大保德信中国制造混合50,988.96  2,376.00    0.00
276001763广发多策略混合50,988.96  2,376.00    0.00
277001759嘉实成长增强混合50,988.96  2,376.00    0.01
278001758嘉实研究增强混合50,988.96  2,376.00    0.01
279001790国泰智能汽车股票50,988.96  2,376.00    0.00
280001789国泰量化收益灵活配置混合50,988.96  2,376.00    0.16
281001786国泰信益灵活配置混合50,988.96  2,376.00    0.03
282001927华夏消费升级混合A50,988.96  2,376.00    0.00
283001928华夏消费升级混合C50,988.96  2,376.00    0.00
284001924华夏国企改革混合50,988.96  2,376.00    0.01
285001923国泰添益灵活配置混合50,988.96  2,376.00    0.01
286002007工银新得润混合50,988.96  2,376.00    0.01
287001938中欧时代先锋股票A50,988.96  2,376.00    0.00
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289001975景顺长城环保优势股票50,988.96  2,376.00    0.01
290001985富国低碳新经济混合50,988.96  2,376.00    0.01
291001910泰康新机遇灵活配置混合50,988.96  2,376.00    0.00
292001902前海开源沪港深隆鑫混合C50,988.96  2,376.00    0.01
293001901前海开源沪港深隆鑫混合A50,988.96  2,376.00    0.01
294001974景顺长城量化新动力股票50,988.96  2,376.00    0.01
295001966圆信永丰兴源混合C50,988.96  2,376.00    0.01
296001965圆信永丰兴源混合A50,988.96  2,376.00    0.01
297004348南方中证500ETF联接(LOF)C50,988.96  2,376.00    0.00
298004410招商央视财经50指数C50,988.96  2,376.00    0.01
299004435博时逆向投资混合C50,988.96  2,376.00    0.01
300004434博时逆向投资混合A50,988.96  2,376.00    0.01
301004351汇丰晋信珠三角混合50,988.96  2,376.00    0.02
302004355嘉实丰和灵活配置混合50,988.96  2,376.00    0.01
303004357南方智慧精选灵活配置混合50,988.96  2,376.00    0.01
304004335华宝新飞跃混合50,988.96  2,376.00    0.02
305004321前海开源沪港深强国产业混合50,988.96  2,376.00    0.02
306004393安信合作创新混合50,988.96  2,376.00    0.02
307004375华泰保兴吉年丰混合C50,988.96  2,376.00    0.02
308004374华泰保兴吉年丰混合A50,988.96  2,376.00    0.02
309004344南方大数据100指数C50,988.96  2,376.00    0.00
310004986鹏华策略回报混合50,988.96  2,376.00    0.00
311005027光大保德信优选一年混合50,988.96  2,376.00    0.01
312005028鹏华研究精选混合50,988.96  2,376.00    0.01
313004942格林伯元灵活配置混合A50,988.96  2,376.00    0.03
314004943格林伯元灵活配置混合C50,988.96  2,376.00    0.03
315005014泰康景泰回报混合A50,988.96  2,376.00    0.01
316005015泰康景泰回报混合C50,988.96  2,376.00    0.01
317005000泰康泉林量化价值精选混合A50,988.96  2,376.00    0.01
318005001交银持续成长主题混合50,988.96  2,376.00    0.00
319005004交银品质升级混合50,988.96  2,376.00    0.00
320005049长安鑫旺价值混合A50,988.96  2,376.00    0.03
321005050长安鑫旺价值混合C50,988.96  2,376.00    0.03
322005053银河量化价值混合50,988.96  2,376.00    0.02
323005039鹏扬景兴混合A50,988.96  2,376.00    0.01
324005040鹏扬景兴混合C50,988.96  2,376.00    0.01
325005067融通逆向策略灵活配置混合A50,988.96  2,376.00    0.02
326005055华泰柏瑞量化阿尔法混合A50,988.96  2,376.00    0.00
327004958圆信永丰优享生活混合50,988.96  2,376.00    0.01
328004959圆信永丰优悦生活混合50,988.96  2,376.00    0.00
329004951申万菱信价值优利混合50,988.96  2,376.00    0.06
330004693前海联合泳隽混合A50,988.96  2,376.00    0.01
331004686华夏研究精选股票50,988.96  2,376.00    0.01
332004761国寿安保稳瑞混合C50,988.96  2,376.00    0.01
333004760国寿安保稳瑞混合A50,988.96  2,376.00    0.01
334004740中欧瑞丰灵活配置混合(LOF)C50,988.96  2,376.00    0.00
335004746易方达上证50指数C50,988.96  2,376.00    0.00
336004707景顺长城睿成混合A50,988.96  2,376.00    0.05
337004703南方兴盛先锋灵活配置混合50,988.96  2,376.00    0.01
338004666长城久嘉创新成长混合50,988.96  2,376.00    0.01
339004646华宝新优享混合50,988.96  2,376.00    0.04
340004732万家瑞尧灵活配置混合C50,988.96  2,376.00    0.02
341004731万家瑞尧灵活配置混合A50,988.96  2,376.00    0.02
342004725先锋聚元混合C50,988.96  2,376.00    0.03
343004724先锋聚元混合A50,988.96  2,376.00    0.03
344004719景顺长城睿成混合C50,988.96  2,376.00    0.05
345004836中融鑫价值混合A50,988.96  2,376.00    0.03
346004837中融鑫价值混合C50,988.96  2,376.00    0.03
347004851广发医疗保健股票A50,988.96  2,376.00    0.01
348004858长信量化多策略股票C50,988.96  2,376.00    0.03
349004868交银股息优化混合50,988.96  2,376.00    0.03
350004925长信低碳环保量化股票50,988.96  2,376.00    0.02
351004934圆信永丰消费升级混合50,988.96  2,376.00    0.00
352004905华泰柏瑞生物医药混合A50,988.96  2,376.00    0.03
353004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
354004881中银量化价值混合A50,988.96  2,376.00    0.03
355004769申万菱信价值优先混合50,988.96  2,376.00    0.02
356004775嘉实新添泽定期混合50,988.96  2,376.00    0.00
357005207南方高端装备混合C50,988.96  2,376.00    0.01
358005224广发中证基建工程指数C50,988.96  2,376.00    0.04
359005223广发中证基建工程指数A50,988.96  2,376.00    0.04
360005211银河智慧主题混合50,988.96  2,376.00    0.02
361005209东吴双三角股票A50,988.96  2,376.00    0.02
362005210东吴双三角股票C50,988.96  2,376.00    0.02
363005206南方优选成长混合C50,988.96  2,376.00    0.01
364005187长安鑫兴混合C50,988.96  2,376.00    0.02
365005186长安鑫兴混合A50,988.96  2,376.00    0.02
366005258景顺长城量化平衡混合50,988.96  2,376.00    0.00
367005241中欧时代智慧混合A50,988.96  2,376.00    0.00
368005251银华多元动力灵活配置混合50,988.96  2,376.00    0.03
369005245国泰聚优价值灵活配置混合C50,988.96  2,376.00    0.00
370005242中欧时代智慧混合C50,988.96  2,376.00    0.00
371005244国泰聚优价值灵活配置混合A50,988.96  2,376.00    0.00
372005075富国研究量化精选混合50,988.96  2,376.00    0.03
373005076创金合信优选回报混合50,988.96  2,376.00    0.01
374005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
375005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
376005094万家臻选混合50,988.96  2,376.00    0.01
377005120上投摩根量化多因子混合50,988.96  2,376.00    0.01
378005167嘉实润泽量化定期混合50,988.96  2,376.00    0.00
379005152农银汇理沪深300指数C50,988.96  2,376.00    0.01
380005109汇安多策略混合A50,988.96  2,376.00    0.01
381005111泰康泉林量化价值精选混合C50,988.96  2,376.00    0.01
382005108圆信永丰双利优选混合50,988.96  2,376.00    0.01
383005110汇安多策略混合C50,988.96  2,376.00    0.01
384005123南方优享分红灵活配置混合A50,988.96  2,376.00    0.00
385005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
386004604富国新活力灵活配置混合A50,988.96  2,376.00    0.03
387004605富国新活力灵活配置混合C50,988.96  2,376.00    0.03
388004617建信鑫稳回报灵活配置混合A50,988.96  2,376.00    0.03
389004606上投摩根优选多因子股票50,988.96  2,376.00    0.04
390004640华夏节能环保股票50,988.96  2,376.00    0.02
391004618建信鑫稳回报灵活配置混合C50,988.96  2,376.00    0.03
392004442中欧康裕混合A50,988.96  2,376.00    0.01
393004455中欧康裕混合C50,988.96  2,376.00    0.01
394004450嘉实前沿科技沪港深股票50,988.96  2,376.00    0.00
395004505博时新兴消费主题混合50,988.96  2,376.00    0.02
396004510九泰久盛量化先锋混合C50,988.96  2,376.00    0.01
397004485泰达宏利业绩股票C50,988.96  2,376.00    0.05
398004475华泰柏瑞富利混合50,988.96  2,376.00    0.01
399004484泰达宏利业绩股票A50,988.96  2,376.00    0.05
400004477嘉实沪港深回报混合50,988.96  2,376.00    0.00
401004560汇安丰益混合A50,988.96  2,376.00    0.03
402004561汇安丰益混合C50,988.96  2,376.00    0.03
403004565新华华丰灵活配置混合50,988.96  2,376.00    0.03
404004569招商制造业混合C50,988.96  2,376.00    0.01
405004559汇安丰裕混合C50,988.96  2,376.00    0.03
406004558汇安丰裕混合A50,988.96  2,376.00    0.03
407004587中金丰沃混合A50,988.96  2,376.00    0.03
408004588中金丰沃混合C50,988.96  2,376.00    0.03
409002387工银沪港深股票A50,988.96  2,376.00    0.00
410002410华夏新活力混合C50,988.96  2,376.00    0.01
411002411华夏新机遇混合A50,988.96  2,376.00    0.02
412002409华夏新活力混合A50,988.96  2,376.00    0.01
413002340富国价值优势混合50,988.96  2,376.00    0.03
414002384九泰鸿祥服务升级混合50,988.96  2,376.00    0.03
415002367国联安安稳灵活配置混合50,988.96  2,376.00    0.03
416002385博时沪深300指数C50,988.96  2,376.00    0.00
417002326银华聚利灵活配置混合C50,988.96  2,376.00    0.01
418002334汇丰晋信大盘波动股票A50,988.96  2,376.00    0.05
419002328银华泰利灵活配置混合C50,988.96  2,376.00    0.01
420002335汇丰晋信大盘波动股票C50,988.96  2,376.00    0.05
421002316创金合信中证500增强C50,988.96  2,376.00    0.01
422002319大成一带一路灵活配置混合50,988.96  2,376.00    0.02
423002431中银丰利混合C50,988.96  2,376.00    0.01
424002430中银丰利混合A50,988.96  2,376.00    0.01
425002420汇添富盈鑫混合50,988.96  2,376.00    0.00
426002419汇添富盈安混合50,988.96  2,376.00    0.00
427002418汇添富优选回报混合C50,988.96  2,376.00    0.04
428002434中银宏利混合A50,988.96  2,376.00    0.01
429002435中银宏利混合C50,988.96  2,376.00    0.01
430002437上投摩根天颐年丰混合C50,988.96  2,376.00    0.01
431002446广发利鑫灵活配置混合50,988.96  2,376.00    0.01
432002311创金合信中证500增强A50,988.96  2,376.00    0.01
433002314泰达宏利新思路混合B50,988.96  2,376.00    0.03
434002315创金合信沪深300增强C50,988.96  2,376.00    0.01
435002270东吴安盈量化混合50,988.96  2,376.00    0.02
436002262中银宝利混合C50,988.96  2,376.00    0.01
437002261中银宝利混合A50,988.96  2,376.00    0.01
438002264华夏乐享健康混合50,988.96  2,376.00    0.02
439002217易方达量化策略精选混合C50,988.96  2,376.00    0.03
440002216易方达量化策略精选混合A50,988.96  2,376.00    0.03
441002307银华多元视野灵活配置混合50,988.96  2,376.00    0.03
442002310创金合信沪深300增强A50,988.96  2,376.00    0.01
443002297方正富邦优选灵活配置混合C50,988.96  2,376.00    0.48
444002220南方瑞利混合50,988.96  2,376.00    0.03
445002258大成国企改革灵活配置混合50,988.96  2,376.00    0.03
446002249招商境远混合50,988.96  2,376.00    0.02
447002252融通成长30灵活配置混合50,988.96  2,376.00    0.04
448002251华夏军工安全混合50,988.96  2,376.00    0.02
449002273泰达宏利创益混合B50,988.96  2,376.00    0.02
450002291诺安安鑫混合50,988.96  2,376.00    0.02
451002293南方益和混合50,988.96  2,376.00    0.00
452002295广发稳安混合A50,988.96  2,376.00    0.00
453002288中银稳进策略混合50,988.96  2,376.00    0.00
454002292诺安益鑫混合50,988.96  2,376.00    0.02
455002472光大保德信先进服务业混合50,988.96  2,376.00    0.03
456002462中银珍利混合C50,988.96  2,376.00    0.01
457002461中银珍利混合A50,988.96  2,376.00    0.01
458002533中加心享混合C50,988.96  2,376.00    0.00
459002545东方岳灵活配置混合50,988.96  2,376.00    0.02
460002498兴业聚鑫灵活配置混合A50,988.96  2,376.00    0.02
461002502中银腾利混合A50,988.96  2,376.00    0.01
462002594工银现代服务业混合50,988.96  2,376.00    0.02
463002593富国美丽中国混合50,988.96  2,376.00    0.01
464002563泓德泓汇混合50,988.96  2,376.00    0.02
465002562泓德泓益量化混合50,988.96  2,376.00    0.01
466002555博时沪港深优质企业混合C50,988.96  2,376.00    0.00
467002553博时创业成长混合C50,988.96  2,376.00    0.01
468002558博时鑫瑞混合A50,988.96  2,376.00    0.01
469002559博时鑫瑞混合C50,988.96  2,376.00    0.01
470002556博时丝路主题股票C50,988.96  2,376.00    0.00
471002503中银腾利混合C50,988.96  2,376.00    0.01
472002910易方达供给改革混合50,988.96  2,376.00    0.05
473002906南方中证500增强股票A50,988.96  2,376.00    0.02
474002907南方中证500增强股票C50,988.96  2,376.00    0.02
475002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
476002982广发养老指数C50,988.96  2,376.00    0.01
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478002919东吴智慧医疗混合50,988.96  2,376.00    0.03
479002939广发创新升级混合50,988.96  2,376.00    0.00
480002941广发安瑞回报混合A50,988.96  2,376.00    0.01
481002942广发安瑞回报混合C50,988.96  2,376.00    0.01
482002967浙商大数据智选消费混合50,988.96  2,376.00    0.03
483002945大成盛世精选混合50,988.96  2,376.00    0.01
484002955融通新趋势灵活配置混合50,988.96  2,376.00    0.04
485002959汇添富盈泰混合50,988.96  2,376.00    0.00
486002983长信国防军工量化混合A50,988.96  2,376.00    0.01
487002989融通通乾研究精选灵活配置混合50,988.96  2,376.00    0.00
488002730华富华鑫灵活配置混合A50,988.96  2,376.00    0.04
489002619中银裕利混合C50,988.96  2,376.00    0.01
490002618中银裕利混合A50,988.96  2,376.00    0.01
491002617中银益利混合C50,988.96  2,376.00    0.01
492002616中银益利混合A50,988.96  2,376.00    0.01
493002614中银颐利混合A50,988.96  2,376.00    0.01
494002615中银颐利混合C50,988.96  2,376.00    0.01
495002686中欧丰泓沪港深灵活配置混合C50,988.96  2,376.00    0.01
496002685中欧丰泓沪港深灵活配置混合A50,988.96  2,376.00    0.01
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498002624广发优企精选混合A50,988.96  2,376.00    0.01
499002666前海开源沪港深创新成长混合A50,988.96  2,376.00    0.03
500002667前海开源沪港深创新成长混合C50,988.96  2,376.00    0.03
501002731华富华鑫灵活配置混合C50,988.96  2,376.00    0.04
502002746汇添富多策略定开混合50,988.96  2,376.00    0.00
503002801泓德泓信混合50,988.96  2,376.00    0.01
504002783东方红价值精选混合A50,988.96  2,376.00    0.00
505002784东方红价值精选混合C50,988.96  2,376.00    0.00
506002838华夏新锦程混合A50,988.96  2,376.00    0.01
507002839华夏新锦程混合C50,988.96  2,376.00    0.01
508002850南方甑智混合50,988.96  2,376.00    0.00
509002849金信智能中国2025混合50,988.96  2,376.00    0.06
510002851南方品质优选灵活配置混合50,988.96  2,376.00    0.00
511002779前海联合新思路混合C50,988.96  2,376.00    0.04
512002778前海联合新思路混合A50,988.96  2,376.00    0.04
513002808泓德优势领航混合50,988.96  2,376.00    0.01
514002804华泰柏瑞量化对冲混合50,988.96  2,376.00    0.03
515002803东方红沪港深混合50,988.96  2,376.00    0.00
516002819招商丰美混合A50,988.96  2,376.00    0.01
517002820招商丰美混合C50,988.96  2,376.00    0.01
518002834华夏新锦绣混合C50,988.96  2,376.00    0.03
519002833华夏新锦绣混合A50,988.96  2,376.00    0.03
520002168嘉实智能汽车股票50,988.96  2,376.00    0.02
521002167南方顺康混合50,988.96  2,376.00    0.03
522002162东方新价值混合C50,988.96  2,376.00    0.01
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524002170东吴移动互联混合C50,988.96  2,376.00    0.03
525002089长盛盛鑫混合A50,988.96  2,376.00    0.01
526002090长盛盛鑫混合C50,988.96  2,376.00    0.01
527002091华泰柏瑞新利混合C50,988.96  2,376.00    0.01
528002098国富新价值混合C50,988.96  2,376.00    0.03
529002097国富新价值混合A50,988.96  2,376.00    0.03
530002088国富新机遇混合C50,988.96  2,376.00    0.01
531002111华宝新起点混合50,988.96  2,376.00    0.01
532002115国富新收益混合C50,988.96  2,376.00    0.05
533002114国富新收益混合A50,988.96  2,376.00    0.05
534002118广发安盈混合A50,988.96  2,376.00    0.03
535002119广发安盈混合C50,988.96  2,376.00    0.03
536002210创金合信量化多因子股票A50,988.96  2,376.00    0.01
537002192东方鼎新灵活配置混合C50,988.96  2,376.00    0.02
538002207前海开源金银珠宝混合C50,988.96  2,376.00    0.01
539002199前海开源中证军工指数C50,988.96  2,376.00    0.01
540002160南方转型驱动灵活配置混合50,988.96  2,376.00    0.02
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542002133广发鑫益混合50,988.96  2,376.00    0.00
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545002135广发鑫源混合A50,988.96  2,376.00    0.03
546002134广发鑫裕混合A50,988.96  2,376.00    0.01
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548002136广发鑫源混合C50,988.96  2,376.00    0.03
549002177信诚新泽混合B50,988.96  2,376.00    0.02
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551005475泰康均衡优选混合C50,988.96  2,376.00    0.01
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556005477长安鑫禧混合A50,988.96  2,376.00    0.02
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562005381泰康睿利量化多策略混合A50,988.96  2,376.00    0.02
563005382泰康睿利量化多策略混合C50,988.96  2,376.00    0.02
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565005437易方达易百智能量化策略混合A50,988.96  2,376.00    0.01
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567005401万家潜力价值混合C50,988.96  2,376.00    0.02
568005409华泰柏瑞新兴产业混合A50,988.96  2,376.00    0.00
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572005918天弘沪深300ETF联接C50,988.96  2,376.00    0.00
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576005642鹏扬景升混合A50,988.96  2,376.00    0.01
577005643鹏扬景升混合C50,988.96  2,376.00    0.01
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581005658华夏沪深300ETF联接C50,988.96  2,376.00    0.00
582006104华泰柏瑞量化智慧混合C50,988.96  2,376.00    0.00
583005491兴全合宜混合(LOF)C50,988.96  2,376.00    0.00
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585005609富国军工主题混合50,988.96  2,376.00    0.03
586005520国投瑞银创新医疗混合50,988.96  2,376.00    0.02
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588005593上投摩根创新商业模式混合50,988.96  2,376.00    0.00
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595005867国泰沪深300指数C50,988.96  2,376.00    0.00
596005787中欧新趋势混合(LOF)C50,988.96  2,376.00    0.00
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598005765中欧明睿新常态混合C50,988.96  2,376.00    0.00
599005764中欧潜力价值灵活配置混合C50,988.96  2,376.00    0.00
600005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
601005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
602005267嘉实价值精选股票50,988.96  2,376.00    0.00
603005266博时厚泽回报混合C50,988.96  2,376.00    0.02
604005274中银景福回报混合50,988.96  2,376.00    0.01
605005265博时厚泽回报混合A50,988.96  2,376.00    0.02
606005268鹏华优势企业股票50,988.96  2,376.00    0.01
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608005303嘉实医药健康股票A50,988.96  2,376.00    0.00
609005299万家成长优选混合A50,988.96  2,376.00    0.03
610005304嘉实医药健康股票C50,988.96  2,376.00    0.00
611005283中金价值轮动混合C50,988.96  2,376.00    0.03
612005282中金价值轮动混合A50,988.96  2,376.00    0.03
613005357富国国企改革灵活配置混合50,988.96  2,376.00    0.00
614005358东方阿尔法精选混合A50,988.96  2,376.00    0.00
615005355中金金序量化成长混合A50,988.96  2,376.00    0.04
616005356中金金序量化成长混合C50,988.96  2,376.00    0.04
617005354富国沪港深行业精选灵活配置混合型发起式50,988.96  2,376.00    0.00
618005359东方阿尔法精选混合C50,988.96  2,376.00    0.00
619005352鹏扬景泰成长混合A50,988.96  2,376.00    0.01
620005353鹏扬景泰成长混合C50,988.96  2,376.00    0.01
621005325景顺长城泰恒回报混合A50,988.96  2,376.00    0.03
622005328前海开源价值策略股票50,988.96  2,376.00    0.02
623005342长安裕泰混合C50,988.96  2,376.00    0.05
624005341长安裕泰混合A50,988.96  2,376.00    0.05
625005326景顺长城泰恒回报混合C50,988.96  2,376.00    0.03
626000011华夏大盘精选混合50,988.96  2,376.00    0.00
627000021华夏优势增长混合50,988.96  2,376.00    0.00
628000020景顺长城品质投资混合50,988.96  2,376.00    0.00
629000031华夏复兴混合50,988.96  2,376.00    0.00
630000063长盛电子信息主题混合50,988.96  2,376.00    0.01
631000066诺安鸿鑫混合50,988.96  2,376.00    0.01
632000065国富焦点驱动混合50,988.96  2,376.00    0.00
633000001华夏成长混合50,988.96  2,376.00    0.00
634000061华夏盛世混合50,988.96  2,376.00    0.01
635000051华夏沪深300ETF联接A50,988.96  2,376.00    0.00
636000963兴业多策略混合50,988.96  2,376.00    0.01
637000972新华万银策略灵活配置混合50,988.96  2,376.00    0.02
638000970东方红睿元混合50,988.96  2,376.00    0.01
639000971诺安新经济股票50,988.96  2,376.00    0.02
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643000945华夏医疗健康混合A50,988.96  2,376.00    0.00
644000946华夏医疗健康混合C50,988.96  2,376.00    0.00
645000940富国中小盘精选混合50,988.96  2,376.00    0.01
646000936博时产业新动力混合A50,988.96  2,376.00    0.01
647000939中银研究精选灵活配置混合50,988.96  2,376.00    0.02
648000977长城环保主题混合50,988.96  2,376.00    0.01
649000978景顺长城量化精选股票50,988.96  2,376.00    0.00
650000974安信消费医药股票50,988.96  2,376.00    0.00
651000961天弘沪深300ETF联接A50,988.96  2,376.00    0.00
652000960招商医药健康产业股票50,988.96  2,376.00    0.01
653000924宝盈先进制造混合A50,988.96  2,376.00    0.01
654000916前海开源股息率100强股票50,988.96  2,376.00    0.01
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656000462农银主题轮动混合50,988.96  2,376.00    0.01
657000452南方医药保健灵活配置混合50,988.96  2,376.00    0.01
658000477广发主题领先混合50,988.96  2,376.00    0.00
659000436易方达裕惠定开混合发起式50,988.96  2,376.00    0.00
660000363国泰聚信价值优势灵活配置混合C50,988.96  2,376.00    0.00
661000367国泰安康定期支付混合A50,988.96  2,376.00    0.03
662000362国泰聚信价值优势灵活配置混合A50,988.96  2,376.00    0.00
663000328上投摩根转型动力混合50,988.96  2,376.00    0.01
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665000314招商瑞丰灵活配置混合发起式A50,988.96  2,376.00    0.01
666000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
667000309大摩品质生活精选股票50,988.96  2,376.00    0.01
668000409鹏华环保产业股票50,988.96  2,376.00    0.02
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670000408民生加银城镇化混合A50,988.96  2,376.00    0.02
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672000390华商优势行业混合50,988.96  2,376.00    0.02
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674000603易方达创新驱动混合50,988.96  2,376.00    0.00
675000595嘉实泰和混合50,988.96  2,376.00    0.00
676000596前海开源中证军工指数A50,988.96  2,376.00    0.01
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681000711嘉实医疗保健股票50,988.96  2,376.00    0.00
682000698宝盈科技30混合50,988.96  2,376.00    0.00
683000652博时裕隆混合50,988.96  2,376.00    0.01
684000742国泰新经济灵活配置混合50,988.96  2,376.00    0.00
685000751嘉实新兴产业股票50,988.96  2,376.00    0.01
686000753华宝量化对冲混合A50,988.96  2,376.00    0.01
687000743红塔红土盛世普益混合发起式50,988.96  2,376.00    0.04
688000746招商行业精选股票50,988.96  2,376.00    0.01
689000689前海开源新经济混合50,988.96  2,376.00    0.02
690000688景顺长城研究精选股票50,988.96  2,376.00    0.09
691000696汇添富环保行业股票50,988.96  2,376.00    0.00
692000628大成高新技术产业股票50,988.96  2,376.00    0.02
693000619东方红产业升级混合50,988.96  2,376.00    0.00
694000609华商新量化混合50,988.96  2,376.00    0.01
695000663国投瑞银美丽中国混合50,988.96  2,376.00    0.02
696000219博时裕益混合50,988.96  2,376.00    0.01
697000196工银成长收益混合B50,988.96  2,376.00    0.00
698000195工银成长收益混合A50,988.96  2,376.00    0.00
699000279华商红利优选混合50,988.96  2,376.00    0.01
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701000082嘉实研究阿尔法股票50,988.96  2,376.00    0.01
702000083汇添富消费行业混合50,988.96  2,376.00    0.00
703000136民生加银策略精选混合A50,988.96  2,376.00    0.01
704000127农银行业领先混合50,988.96  2,376.00    0.00
705000125上投摩根天颐年丰混合A50,988.96  2,376.00    0.01
706000117广发轮动配置混合50,988.96  2,376.00    0.01
707000263工银信息产业混合50,988.96  2,376.00    0.01
708000259农银区间收益混合50,988.96  2,376.00    0.01
709000242景顺长城策略精选灵活配置混合50,988.96  2,376.00    0.03
710000241宝盈核心优势混合C50,988.96  2,376.00    0.01
711000251工银金融地产混合50,988.96  2,376.00    0.00
712000190中银新回报混合A50,988.96  2,376.00    0.01
713000176嘉实沪深300指数研究增强50,988.96  2,376.00    0.01
714000173汇添富美丽30混合50,988.96  2,376.00    0.00
715000167广发聚优灵活配置混合A50,988.96  2,376.00    0.01
716000142融通增强收益债券A50,988.96  2,376.00    0.00
717000165国投瑞银策略精选混合50,988.96  2,376.00    0.01
718000172华泰柏瑞量化增强混合A50,988.96  2,376.00    0.00
719000831工银医疗保健股票50,988.96  2,376.00    0.00
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721000845国投瑞银信息消费混合50,988.96  2,376.00    0.04
722000835华润元大富时中国A50指数A50,988.96  2,376.00    0.01
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727000850汇丰晋信双核策略混合C50,988.96  2,376.00    0.00
728000754华宝量化对冲混合C50,988.96  2,376.00    0.01
729000893工银创新动力股票50,988.96  2,376.00    0.01
730000877华泰柏瑞量化优选混合50,988.96  2,376.00    0.01
731000880富国研究精选灵活配置混合50,988.96  2,376.00    0.01
732000884民生加银优选股票50,988.96  2,376.00    0.02
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737000780鹏华医疗保健股票50,988.96  2,376.00    0.00
738000825圆信永丰双红利混合C50,988.96  2,376.00    0.00
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740000478建信中证500指数增强A50,988.96  2,376.00    0.00
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742000520上银新兴价值成长混合50,988.96  2,376.00    0.03
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745000523国投瑞银医疗保健混合50,988.96  2,376.00    0.01
746000529广发竞争优势混合50,988.96  2,376.00    0.01
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749000572中银多策略混合A50,988.96  2,376.00    0.01
750000577安信价值精选股票50,988.96  2,376.00    0.00
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768001124融通增强收益债券C50,988.96  2,376.00    0.00
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777001117中欧精选定期开放混合A50,988.96  2,376.00    0.00
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783001197长盛转型升级混合50,988.96  2,376.00    0.00
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785001179德邦大健康灵活配置混合50,988.96  2,376.00    0.01
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789001141泰达宏利创盈混合A50,988.96  2,376.00    0.03
790001142泰达宏利创盈混合B50,988.96  2,376.00    0.03
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792001150融通互联网传媒灵活配置混合50,988.96  2,376.00    0.00
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794001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
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801001183南方利淘混合A50,988.96  2,376.00    0.01
802001191鹏华弘润灵活配置混合C50,988.96  2,376.00    0.00
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805001188鹏华改革红利股票50,988.96  2,376.00    0.00
806001184易方达新常态混合50,988.96  2,376.00    0.00
807001411诺安创新驱动混合A50,988.96  2,376.00    0.01
808001370中银新趋势混合50,988.96  2,376.00    0.02
809001376泓德泓富混合C50,988.96  2,376.00    0.00
810001379景顺长城领先回报混合C50,988.96  2,376.00    0.02
811001375金元顺安灵活配置混合C50,988.96  2,376.00    0.03
812001366金鹰产业整合混合50,988.96  2,376.00    0.01
813001373易方达新丝路混合50,988.96  2,376.00    0.00
814001371富国沪港深价值精选灵活配置混合50,988.96  2,376.00    0.00
815001403招商国企改革主题混合50,988.96  2,376.00    0.01
816001399安信鑫安得利混合A50,988.96  2,376.00    0.01
817001398华泰柏瑞健康生活混合50,988.96  2,376.00    0.01
818001400安信鑫安得利混合C50,988.96  2,376.00    0.01
819001418泰达宏利创益混合A50,988.96  2,376.00    0.02
820001419泰达宏利新思路混合A50,988.96  2,376.00    0.03
821001420南方大数据300指数A50,988.96  2,376.00    0.01
822001417汇添富医疗服务混合50,988.96  2,376.00    0.00
823001416嘉实事件驱动股票50,988.96  2,376.00    0.00
824001405东方红策略精选混合A50,988.96  2,376.00    0.01
825001404招商移动互联网产业股票50,988.96  2,376.00    0.00
826001410信达澳银新能源产业股票50,988.96  2,376.00    0.01
827001406东方红策略精选混合C50,988.96  2,376.00    0.01
828001409工银互联网加股票50,988.96  2,376.00    0.00
829001365大成正向回报灵活配置混合50,988.96  2,376.00    0.03
830001357泓德泓富混合A50,988.96  2,376.00    0.00
831001362景顺长城领先回报混合A50,988.96  2,376.00    0.02
832001385东方新思路灵活配置混合C50,988.96  2,376.00    0.01
833001396建信互联网+产业升级股票50,988.96  2,376.00    0.01
834001384东方新思路灵活配置混合A50,988.96  2,376.00    0.01
835001349富国改革动力混合50,988.96  2,376.00    0.00
836001343易方达新享混合C50,988.96  2,376.00    0.05
837001342易方达新享混合A50,988.96  2,376.00    0.05
838001336鹏华弘益混合A50,988.96  2,376.00    0.01
839001337鹏华弘益混合C50,988.96  2,376.00    0.01
840001331鹏华弘信混合A50,988.96  2,376.00    0.01
841001332鹏华弘信混合C50,988.96  2,376.00    0.01
842001329鹏华弘实混合A50,988.96  2,376.00    0.01
843001330鹏华弘实混合C50,988.96  2,376.00    0.01
844001334南方利鑫混合A50,988.96  2,376.00    0.01
845001319农银信息传媒股票50,988.96  2,376.00    0.00
846001324华宝新价值混合50,988.96  2,376.00    0.01
847001323东吴移动互联混合A50,988.96  2,376.00    0.03
848001326鹏华弘和混合C50,988.96  2,376.00    0.01
849001325鹏华弘和混合A50,988.96  2,376.00    0.01
850001300大成睿景灵活配置混合A50,988.96  2,376.00    0.01
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852001305九泰天富改革混合A50,988.96  2,376.00    0.01
853001297平安智慧中国混合50,988.96  2,376.00    0.01
854001302前海开源金银珠宝混合A50,988.96  2,376.00    0.01
855001304建信鑫安回报灵活配置混合50,988.96  2,376.00    0.01
856001280银华聚利灵活配置混合A50,988.96  2,376.00    0.01
857001277博时国企改革股票50,988.96  2,376.00    0.00
858001314易方达新益混合I50,988.96  2,376.00    0.01
859001315易方达新益混合E50,988.96  2,376.00    0.01
860001307中欧永裕混合C50,988.96  2,376.00    0.00
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862001309东方红睿逸定期开放混合50,988.96  2,376.00    0.00
863001306中欧永裕混合A50,988.96  2,376.00    0.00
864001310华泰柏瑞行业竞争优势混合50,988.96  2,376.00    0.03
865001043工银美丽城镇股票50,988.96  2,376.00    0.01
866001042华夏领先股票50,988.96  2,376.00    0.00
867001040新华策略精选股票50,988.96  2,376.00    0.01
868001036嘉实企业变革股票50,988.96  2,376.00    0.00
869001039嘉实先进制造股票50,988.96  2,376.00    0.00
870001048富国新兴产业股票50,988.96  2,376.00    0.00
871001044嘉实新消费股票50,988.96  2,376.00    0.00
872001047光大保德信国企改革股票50,988.96  2,376.00    0.00
873001050汇添富成长多因子量化策略股票50,988.96  2,376.00    0.00
874000996中银新动力股票50,988.96  2,376.00    0.00
875000993华宝稳健回报混合50,988.96  2,376.00    0.01
876001004新华稳健回报混合发起式50,988.96  2,376.00    0.02
877001016华夏沪深300指数增强C50,988.96  2,376.00    0.01
878001018易方达新经济混合50,988.96  2,376.00    0.00
879001017泰达改革动力混合A50,988.96  2,376.00    0.01
880001008工银国企改革股票50,988.96  2,376.00    0.00
881001009上投摩根安全战略股票50,988.96  2,376.00    0.01
882001015华夏沪深300指数增强A50,988.96  2,376.00    0.01
883001030天弘云端生活优选混合50,988.96  2,376.00    0.02
884000992广发对冲套利定期开放混合50,988.96  2,376.00    0.02
885000991工银战略转型股票50,988.96  2,376.00    0.01
886000986太平灵活配置混合50,988.96  2,376.00    0.00
887000979景顺长城沪港深精选股票50,988.96  2,376.00    0.00
888001215博时沪港深优质企业混合A50,988.96  2,376.00    0.00
889001219上投摩根动态多因子混合50,988.96  2,376.00    0.01
890001216易方达新收益混合A50,988.96  2,376.00    0.00
891001217易方达新收益混合C50,988.96  2,376.00    0.00
892001220民生加银研究精选混合50,988.96  2,376.00    0.01
893001218国投瑞银精选收益混合50,988.96  2,376.00    0.01
894001204东方红稳健精选混合C50,988.96  2,376.00    0.01
895001203东方红稳健精选混合A50,988.96  2,376.00    0.01
896001205建信稳健回报灵活配置混合50,988.96  2,376.00    0.01
897001208诺安低碳经济股票A50,988.96  2,376.00    0.00
898001202东方红领先精选混合50,988.96  2,376.00    0.01
899001210天弘互联网混合50,988.96  2,376.00    0.01
900001236博时丝路主题股票A50,988.96  2,376.00    0.00
901001243博时中证淘金大数据100I50,988.96  2,376.00    0.00
902001242博时中证淘金大数据100A50,988.96  2,376.00    0.00
903001255长城改革红利混合50,988.96  2,376.00    0.01
904001253建信回报灵活配置混合50,988.96  2,376.00    0.01
905001259德邦鑫星稳健灵活配置混合50,988.96  2,376.00    0.07
906001266国投瑞银招财混合50,988.96  2,376.00    0.02
907001256泓德优选成长混合50,988.96  2,376.00    0.00
908001265国泰兴益灵活配置混合A50,988.96  2,376.00    0.03
909001271英大灵活配置混合发起式B50,988.96  2,376.00    0.03
910001274民生加银新动力混合D50,988.96  2,376.00    0.00
911001273民生加银新动力混合A50,988.96  2,376.00    0.00
912001270英大灵活配置混合发起式A50,988.96  2,376.00    0.03
913001268富国国家安全主题混合50,988.96  2,376.00    0.00
914001222鹏华外延成长混合50,988.96  2,376.00    0.02
915001230鹏华医药科技股票50,988.96  2,376.00    0.00
916001231银华泰利灵活配置混合A50,988.96  2,376.00    0.01
917001247华泰柏瑞新利混合A50,988.96  2,376.00    0.01
918001249易方达新利混合50,988.96  2,376.00    0.01
919001245工银生态环境股票50,988.96  2,376.00    0.01
920001244华泰柏瑞量化智慧混合A50,988.96  2,376.00    0.00
921001457华商新常态混合50,988.96  2,376.00    0.02
922001449华商双驱优选混合50,988.96  2,376.00    0.01
923001490汇添富国企创新股票50,988.96  2,376.00    0.01
924001496工银聚焦30股票50,988.96  2,376.00    0.02
925001495东方新价值混合A50,988.96  2,376.00    0.01
926001438易方达瑞享混合E50,988.96  2,376.00    0.03
927001444易方达瑞选混合E50,988.96  2,376.00    0.01
928001442易方达瑞信混合E50,988.96  2,376.00    0.02
929001441易方达瑞信混合I50,988.96  2,376.00    0.02
930001433易方达瑞景混合50,988.96  2,376.00    0.01
931001431方正富邦优选灵活配置混合A50,988.96  2,376.00    0.48
932001437易方达瑞享混合I50,988.96  2,376.00    0.03
933001446招商丰泽混合C50,988.96  2,376.00    0.01
934001443易方达瑞选混合I50,988.96  2,376.00    0.01
935001480财通成长优选混合50,988.96  2,376.00    0.01
936001476中银智能制造股票50,988.96  2,376.00    0.00
937001475易方达国防军工混合50,988.96  2,376.00    0.00
938001473建信大安全战略精选股票50,988.96  2,376.00    0.03
939001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
940001463光大保德信一带一路混合50,988.96  2,376.00    0.01
941001470融通通鑫灵活配置混合50,988.96  2,376.00    0.00
942001468广发改革混合50,988.96  2,376.00    0.02
943001471融通新能源灵活配置混合50,988.96  2,376.00    0.00
944001421南方量化成长股票50,988.96  2,376.00    0.01
945001424博时新起点混合A50,988.96  2,376.00    0.01
946001427招商丰泽混合A50,988.96  2,376.00    0.01
947001426南方大数据300指数C50,988.96  2,376.00    0.01
948001425博时新起点混合C50,988.96  2,376.00    0.01
949470006汇添富医药保健混合A50,988.96  2,376.00    0.00
950470007汇添富上证综合指数50,988.96  2,376.00    0.00
951460009华泰柏瑞量化先行混合A50,988.96  2,376.00    0.00
952420001天弘精选混合50,988.96  2,376.00    0.00
953450008国富沪深300指数增强50,988.96  2,376.00    0.03
954460001华泰柏瑞盛世中国混合50,988.96  2,376.00    0.00
955450009国富中小盘股票50,988.96  2,376.00    0.00
956450003国富潜力组合混合A50,988.96  2,376.00    0.00
957450001国富中国收益混合50,988.96  2,376.00    0.02
958450004国富深化价值混合50,988.96  2,376.00    0.03
959450002国富弹性市值混合50,988.96  2,376.00    0.00
960510230金融ETF50,988.96  2,376.00    0.00
961510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
962510130中盘ETF50,988.96  2,376.00    0.02
963510290南方上证380ETF50,988.96  2,376.00    0.03
964510300华泰柏瑞沪深300ETF50,988.96  2,376.00    0.00
965510310易方达沪深300发起式ETF50,988.96  2,376.00    0.00
966510330华夏沪深300ETF50,988.96  2,376.00    0.00
967481015工银主题策略混合50,988.96  2,376.00    0.01
968481013工银消费服务混合50,988.96  2,376.00    0.01
969481017工银量化策略混合50,988.96  2,376.00    0.04
970483003工银精选平衡混合50,988.96  2,376.00    0.00
971470098汇添富逆向投资混合50,988.96  2,376.00    0.01
972481001工银核心价值混合A50,988.96  2,376.00    0.00
973481006工银红利混合50,988.96  2,376.00    0.01
974481004工银稳健成长混合A50,988.96  2,376.00    0.01
975481008工银大盘蓝筹混合50,988.96  2,376.00    0.01
976470021汇添富优选回报混合A50,988.96  2,376.00    0.04
977470009汇添富民营活力混合A50,988.96  2,376.00    0.00
978470028汇添富社会责任混合50,988.96  2,376.00    0.00
979470008汇添富策略回报混合50,988.96  2,376.00    0.00
980481010工银中小盘混合50,988.96  2,376.00    0.02
981481009工银沪深300指数A50,988.96  2,376.00    0.00
982501051圆信永丰汇利混合(LOF)50,988.96  2,376.00    0.00
983501050华夏上证50AH优选指数(LOF)A50,988.96  2,376.00    0.01
984501046财通福鑫定开混合发起50,988.96  2,376.00    0.01
985502025鹏华钢铁分级B50,988.96  2,376.00    0.02
986502023鹏华钢铁分级50,988.96  2,376.00    0.02
987502024鹏华钢铁分级A50,988.96  2,376.00    0.02
988510060上证中央企业50ETF50,988.96  2,376.00    0.03
989502003易方达军工分级50,988.96  2,376.00    0.02
990502002西部利得中证500等权重指数分级B50,988.96  2,376.00    0.02
991502001西部利得中证500等权重指数分级A50,988.96  2,376.00    0.02
992502049易方达上证50指数分级A50,988.96  2,376.00    0.01
993502050易方达上证50指数分级B50,988.96  2,376.00    0.01
994502048易方达上证50指数分级50,988.96  2,376.00    0.01
995502011易方达证券公司分级A50,988.96  2,376.00    0.01
996502012易方达证券公司分级B50,988.96  2,376.00    0.01
997502010易方达证券公司分级50,988.96  2,376.00    0.01
998510030价值ETF50,988.96  2,376.00    0.04
999510050华夏上证50ETF50,988.96  2,376.00    0.00
1000502005易方达军工分级B50,988.96  2,376.00    0.02
1001502006易方达国企改革分级50,988.96  2,376.00    0.02
100250200L西部利得中证500等权重指数分级50,988.96  2,376.00    0.02
1003502004易方达军工分级A50,988.96  2,376.00    0.02
1004502008易方达国企改革分级B50,988.96  2,376.00    0.02
1005502007易方达国企改革分级A50,988.96  2,376.00    0.02
1006510500南方中证500ETF50,988.96  2,376.00    0.00
1007510510广发中证500ETF50,988.96  2,376.00    0.00
1008510360广发沪深300ETF50,988.96  2,376.00    0.00
1009510390平安沪深300ETF50,988.96  2,376.00    0.00
1010501037汇添富中证500指数(LOF)C50,988.96  2,376.00    0.03
1011501036汇添富中证500指数(LOF)A50,988.96  2,376.00    0.03
1012501001财通多策略精选混合(LOF)50,988.96  2,376.00    0.01
1013501006汇添富中证精准医指数(LOF)C50,988.96  2,376.00    0.01
1014501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
1015501005汇添富中证精准医指数(LOF)A50,988.96  2,376.00    0.01
1016501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
1017501015财通多策略升级混合(LOF)50,988.96  2,376.00    0.00
1018501017国泰融丰外延增长灵活配置混合(LOF)50,988.96  2,376.00    0.01
1019501016国泰中证申万证券行业指数(LOF)50,988.96  2,376.00    0.03
1020501019国泰国证航天军工指数(LOF)50,988.96  2,376.00    0.03
1021501026财通多策略福享混合(LOF)50,988.96  2,376.00    0.00
1022501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
1023501035创金合信鼎鑫睿选定开混合(LOF)50,988.96  2,376.00    0.02
1024519994长信金利趋势混合50,988.96  2,376.00    0.00
1025530001建信恒久价值混合50,988.96  2,376.00    0.01
1026519996长信银利精选混合50,988.96  2,376.00    0.00
1027530005建信优化配置混合50,988.96  2,376.00    0.00
1028530006建信核心精选混合50,988.96  2,376.00    0.02
1029550008信诚优胜精选混合50,988.96  2,376.00    0.00
1030540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
1031550003中信保诚盛世蓝筹混合50,988.96  2,376.00    0.00
1032550001信诚四季红混合50,988.96  2,376.00    0.00
1033540009汇丰晋信消费红利股票50,988.96  2,376.00    0.01
1034550002中信保诚精萃成长混合50,988.96  2,376.00    0.00
1035540003汇丰晋信动态策略混合A50,988.96  2,376.00    0.01
1036540008汇丰晋信低碳先锋股票50,988.96  2,376.00    0.02
1037540002汇丰晋信龙腾混合50,988.96  2,376.00    0.01
1038540006汇丰晋信大盘股票A50,988.96  2,376.00    0.00
1039519993长信增利动态混合50,988.96  2,376.00    0.01
1040519991长信双利优选混合A50,988.96  2,376.00    0.00
1041519983长信量化先锋混合A50,988.96  2,376.00    0.00
1042660010农银策略精选混合50,988.96  2,376.00    0.00
1043673010西部利得新动向混合50,988.96  2,376.00    0.03
1044660015农银汇理行业轮动混合50,988.96  2,376.00    0.02
1045671010西部利得策略优选混合50,988.96  2,376.00    0.02
1046673020西部利得成长精选混合50,988.96  2,376.00    0.03
1047673060西部利得景瑞混合A50,988.96  2,376.00    0.05
1048673030西部利得多策略优选混合50,988.96  2,376.00    0.02
1049660006农银汇理大盘蓝筹混合50,988.96  2,376.00    0.02
1050660004农银策略价值混合50,988.96  2,376.00    0.01
1051630008华商策略精选灵活配置混合50,988.96  2,376.00    0.01
1052630010华商价值精选混合50,988.96  2,376.00    0.01
1053630016华商价值共享混合发起式50,988.96  2,376.00    0.01
1054630015华商大盘量化精选混合50,988.96  2,376.00    0.01
1055660003农银平衡双利混合50,988.96  2,376.00    0.01
1056660008农银汇理沪深300指数A50,988.96  2,376.00    0.01
1057960026博时特许价值混合R50,988.96  2,376.00    0.02
1058960018大成内需增长混合H50,988.96  2,376.00    0.01
1059960008景顺长城核心竞争力混合H50,988.96  2,376.00    0.00
1060960016交银成长混合H50,988.96  2,376.00    0.00
1061960010工银核心价值混合H50,988.96  2,376.00    0.00
1062960011中银增长混合H50,988.96  2,376.00    0.00
1063960012中银收益混合H50,988.96  2,376.00    0.00
1064960023工银稳健成长混合H50,988.96  2,376.00    0.01
1065960024嘉实成长收益混合H50,988.96  2,376.00    0.00
1066960022博时沪深300指数R50,988.96  2,376.00    0.00
1067960021国富潜力组合混合H50,988.96  2,376.00    0.00
1068700001平安行业先锋混合50,988.96  2,376.00    0.02
1069750005安信平稳增长混合发起A50,988.96  2,376.00    0.01
1070762001国金国鑫发起A50,988.96  2,376.00    0.02
1071960003汇丰晋信动态策略混合H50,988.96  2,376.00    0.01
1072960004华夏兴华混合H50,988.96  2,376.00    0.01
1073960006上投摩根行业轮动混合H50,988.96  2,376.00    0.01
1074960001广发行业领先混合H50,988.96  2,376.00    0.00
1075960000汇丰晋信大盘股票H50,988.96  2,376.00    0.00
1076710001富安达优势成长混合50,988.96  2,376.00    0.00
1077720001财通价值动量混合50,988.96  2,376.00    0.01
1078710002富安达策略精选混合50,988.96  2,376.00    0.01
1079730002方正富邦红利精选混合A50,988.96  2,376.00    0.27
1080673090西部利得个股精选股票50,988.96  2,376.00    0.05
1081690007民生加银景气行业混合A50,988.96  2,376.00    0.00
1082690005民生加银内需增长混合50,988.96  2,376.00    0.03
1083673110西部利得新润混合50,988.96  2,376.00    0.04
1084690001民生加银品牌蓝筹混合50,988.96  2,376.00    0.03
1085519915富国消费主题混合50,988.96  2,376.00    0.01
1086519918华夏兴和混合50,988.96  2,376.00    0.01
1087519908华夏兴华混合A50,988.96  2,376.00    0.01
1088519781交银领先回报灵活配置混合50,988.96  2,376.00    0.01
1089519702交银趋势优先混合50,988.96  2,376.00    0.01
1090519710交银策略回报混合50,988.96  2,376.00    0.01
1091519704交银先进制造混合50,988.96  2,376.00    0.00
1092519700交银主题优选混合50,988.96  2,376.00    0.01
1093519929长信电子信息量化混合50,988.96  2,376.00    0.01
1094519962长信利盈混合C50,988.96  2,376.00    0.01
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1096519738交银周期回报灵活配置混合A50,988.96  2,376.00    0.01
1097519759交银周期回报灵活配置混合C50,988.96  2,376.00    0.01
1098519756交银国企改革灵活配置混合50,988.96  2,376.00    0.01
1099519736交银新成长混合50,988.96  2,376.00    0.00
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1102519963长信利盈混合A50,988.96  2,376.00    0.01
1103519979长信内需成长混合A50,988.96  2,376.00    0.00
1104519975长信量化中小盘股票50,988.96  2,376.00    0.01
1105519772交银新生活力灵活配置混合50,988.96  2,376.00    0.00
1106519760交银新回报灵活配置混合C50,988.96  2,376.00    0.01
1107519770交银优择回报灵活配置混合A50,988.96  2,376.00    0.01
1108519771交银优择回报灵活配置混合C50,988.96  2,376.00    0.01
1109519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
1110519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
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1113519732交银定期支付双息平衡混合50,988.96  2,376.00    0.00
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1115519714交银消费新驱动股票50,988.96  2,376.00    0.01
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1120620007金元顺安灵活配置混合A50,988.96  2,376.00    0.03
1121580007东吴安享量化混合50,988.96  2,376.00    0.03
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1124519671银河沪深300价值指数50,988.96  2,376.00    0.01
1125519674银河创新成长混合50,988.96  2,376.00    0.03
1126519672银河蓝筹精选混合50,988.96  2,376.00    0.02
1127519670银河行业混合50,988.96  2,376.00    0.00
1128519690交银稳健配置混合A50,988.96  2,376.00    0.00
1129519692交银成长混合A50,988.96  2,376.00    0.00
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1131519694交银蓝筹混合50,988.96  2,376.00    0.00
1132519688交银精选混合50,988.96  2,376.00    0.00
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1143519619银河君荣混合A50,988.96  2,376.00    0.05
1144519623银河君耀混合A50,988.96  2,376.00    0.01
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1189512520华泰柏瑞MSCI中国A股国际通ETF50,988.96  2,376.00    0.01
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1191512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
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1193512880国泰中证全指证券公司ETF50,988.96  2,376.00    0.00
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1198512680广发中证军工ETF50,988.96  2,376.00    0.02
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1202519171浦银安盛医疗健康混合50,988.96  2,376.00    0.00
1203519173浦银安盛睿智精选混合C50,988.96  2,376.00    0.05
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1207519212万家宏观择时多策略混合50,988.96  2,376.00    0.02
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1209519223海富通欣荣混合C50,988.96  2,376.00    0.04
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1273360006光大保德信新增长混合50,988.96  2,376.00    0.03
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1281210002金鹰红利价值混合50,988.96  2,376.00    0.02
1282210005金鹰主题优势混合50,988.96  2,376.00    0.02
1283210001金鹰成份优选混合50,988.96  2,376.00    0.02
1284213002宝盈泛沿海混合50,988.96  2,376.00    0.00
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1291217001招商安泰偏股混合50,988.96  2,376.00    0.01
1292217005招商先锋混合50,988.96  2,376.00    0.00
1293210009金鹰核心资源混合50,988.96  2,376.00    0.00
1294257030国联安优势混合50,988.96  2,376.00    0.01
1295257010国联安小盘精选混合50,988.96  2,376.00    0.01
1296257020国联安精选混合50,988.96  2,376.00    0.00
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1298260101景顺长城优选混合50,988.96  2,376.00    0.00
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1300270001广发聚富混合50,988.96  2,376.00    0.00
1301260115景顺长城中小盘混合50,988.96  2,376.00    0.03
1302270002广发稳健增长混合A50,988.96  2,376.00    0.00
1303260117景顺长城支柱产业混合50,988.96  2,376.00    0.02
1304260116景顺长城核心竞争力混合A50,988.96  2,376.00    0.00
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1353159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
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1460166011中欧盛世成长混合(LOF)A50,988.96  2,376.00    0.01
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1470167001平安鼎泰混合(LOF)50,988.96  2,376.00    0.02
1471169105东方红睿华沪港深混合(LOF)50,988.96  2,376.00    0.00
1472169101东方红睿丰混合(LOF)50,988.96  2,376.00    0.00
1473169104东方红睿满沪港深混合(LOF)50,988.96  2,376.00    0.00
1474169103东方红睿轩三年定期开放混合50,988.96  2,376.00    0.00
1475163803中银增长混合A50,988.96  2,376.00    0.00
1476163503天治核心成长混合(LOF)50,988.96  2,376.00    0.01
1477163801中银中国混合(LOF)50,988.96  2,376.00    0.00
1478163417兴全合宜混合(LOF)A50,988.96  2,376.00    0.00
1479163415兴全商业模式优选混合(LOF)50,988.96  2,376.00    0.00
148016311A申万菱信中证环保产业指数分级50,988.96  2,376.00    0.01
1481163302大摩资源优选混合(LOF)50,988.96  2,376.00    0.01
1482163402兴全趋势投资混合(LOF)50,988.96  2,376.00    0.00
1483163110申万菱信量化小盘股票(LOF)50,988.96  2,376.00    0.00
1484163807中银优选混合50,988.96  2,376.00    0.02
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1487163407兴全沪深300指数(LOF)A50,988.96  2,376.00    0.00
1488163411兴全精选混合50,988.96  2,376.00    0.01
1489162102金鹰中小盘精选混合50,988.96  2,376.00    0.01
1490161706招商优质成长混合(LOF)50,988.96  2,376.00    0.01
1491161631融通人工智能指数(LOF)A50,988.96  2,376.00    0.02
1492161616融通医疗保健行业混合A50,988.96  2,376.00    0.00
1493162006长城久富混合(LOF)50,988.96  2,376.00    0.01
1494161903万家行业优选混合(LOF)50,988.96  2,376.00    0.04
1495161727招商增荣灵活配置混合(LOF)50,988.96  2,376.00    0.03
1496162202泰达宏利周期混合50,988.96  2,376.00    0.03
1497162203泰达宏利稳定混合50,988.96  2,376.00    0.04
1498162204泰达宏利行业混合50,988.96  2,376.00    0.01
1499162205泰达宏利风险预算混合50,988.96  2,376.00    0.03
1500184801鹏华前海万科REITS50,988.96  2,376.00    0.00
1501200012长城中小盘成长混合50,988.96  2,376.00    0.04
1502200010长城双动力混合50,988.96  2,376.00    0.01
1503200008长城品牌优选混合50,988.96  2,376.00    0.00
1504200007长城安心回报混合50,988.96  2,376.00    0.00
1505200002长城久泰沪深300指数A50,988.96  2,376.00    0.01
1506200006长城消费增值混合50,988.96  2,376.00    0.00
150716221L泰达宏利500指数分级50,988.96  2,376.00    0.02
1508162209泰达宏利市值优选混合50,988.96  2,376.00    0.00
1509162208泰达宏利首选企业股票50,988.96  2,376.00    0.01
1510162414华宝新机遇混合(LOF)A50,988.96  2,376.00    0.03
1511162213泰达宏利沪深300指数增强A50,988.96  2,376.00    0.03
1512162212泰达宏利红利先锋混合50,988.96  2,376.00    0.04
1513162607景顺长城资源垄断混合(LOF)50,988.96  2,376.00    0.00
1514162703广发小盘成长混合(LOF)A50,988.96  2,376.00    0.00
1515162605景顺长城鼎益混合(LOF)50,988.96  2,376.00    0.00
1516150056工银瑞信睿智B50,988.96  2,376.00    0.04
1517150055工银瑞信睿智A50,988.96  2,376.00    0.04
1518150054泰达进取50,988.96  2,376.00    0.02
1519150053泰达稳健50,988.96  2,376.00    0.02
1520150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
1521150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
1522150117国泰国证房地产行业指数分级A50,988.96  2,376.00    0.01
1523150118国泰国证房地产行业指数分级B50,988.96  2,376.00    0.01
1524150101鹏华资源分级B50,988.96  2,376.00    0.02
1525150100鹏华资源分级A50,988.96  2,376.00    0.02
1526150103银河银泰混合50,988.96  2,376.00    0.00
1527150130国泰国证医药卫生行业指数分级A50,988.96  2,376.00    0.00
1528150131国泰国证医药卫生行业指数分级B50,988.96  2,376.00    0.00
1529150157信诚中证800金融指数分级A50,988.96  2,376.00    0.01
1530150158信诚中证800金融指数分级B50,988.96  2,376.00    0.01
1531150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
1532150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
1533150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
1534150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
1535150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
1536150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
1537150194富国中证移动互联网指数分级A50,988.96  2,376.00    0.01
1538150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
1539150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
1540150204鹏华传媒分级B50,988.96  2,376.00    0.01
1541150203鹏华传媒分级A50,988.96  2,376.00    0.01
1542150196国泰国证有色金属行业指数分级A50,988.96  2,376.00    0.01
1543150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
1544150197国泰国证有色金属行业指数分级B50,988.96  2,376.00    0.01
1545150198国泰国证食品饮料行业指数分级A50,988.96  2,376.00    0.00
1546150199国泰国证食品饮料行业指数分级B50,988.96  2,376.00    0.00
1547150182富国中证军工指数分级B50,988.96  2,376.00    0.00
1548150184申万菱信中证环保产业指数分级A50,988.96  2,376.00    0.01
1549150185申万菱信中证环保产业指数分级B50,988.96  2,376.00    0.01
1550150192鹏华地产分级A50,988.96  2,376.00    0.01
1551150187申万菱信中证军工指数分级B50,988.96  2,376.00    0.00
1552150186申万菱信中证军工指数分级A50,988.96  2,376.00    0.00
1553150193鹏华地产分级B50,988.96  2,376.00    0.01
1554150209富国中证国有企业改革指数分级A50,988.96  2,376.00    0.00
1555150212富国中证新能源汽车指数分级B50,988.96  2,376.00    0.00
1556150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
1557150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
1558150211富国中证新能源汽车指数分级A50,988.96  2,376.00    0.00
1559150210富国中证国有企业改革指数分级B50,988.96  2,376.00    0.00
1560150223富国中证全指证券公司指数分级A50,988.96  2,376.00    0.00
1561150224富国中证全指证券公司指数分级B50,988.96  2,376.00    0.00
1562150219前海开源健康分级A50,988.96  2,376.00    0.02
1563150227鹏华银行分级A50,988.96  2,376.00    0.00
1564150222前海开源中航军工指数分级B50,988.96  2,376.00    0.00
1565150221前海开源中航军工指数分级A50,988.96  2,376.00    0.00
1566150220前海开源健康分级B50,988.96  2,376.00    0.02
1567150230鹏华酒分级B50,988.96  2,376.00    0.01
1568150229鹏华酒分级A50,988.96  2,376.00    0.01
1569150228鹏华银行分级B50,988.96  2,376.00    0.00
1570150181富国中证军工指数分级A50,988.96  2,376.00    0.00
1571150171申万菱信申银万国证券行业指数分级A50,988.96  2,376.00    0.00
1572150172申万菱信申银万国证券行业指数分级B50,988.96  2,376.00    0.00
1573150180鹏华信息分级B50,988.96  2,376.00    0.02
1574150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
1575150178鹏华证券保险分级B50,988.96  2,376.00    0.01
1576150177鹏华证券保险分级A50,988.96  2,376.00    0.01
1577150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
1578150179鹏华信息分级A50,988.96  2,376.00    0.02
1579150029信诚中证500指数B50,988.96  2,376.00    0.02
1580150028信诚中证500指数A50,988.96  2,376.00    0.02
1581150050南方新兴消费进取50,988.96  2,376.00    0.01
1582150052信诚沪深300指数分级B50,988.96  2,376.00    0.02
1583150051信诚沪深300指数分级A50,988.96  2,376.00    0.02
1584150009瑞和远见50,988.96  2,376.00    0.02
1585150016兴全合润分级混合A50,988.96  2,376.00    0.00
1586150017兴全合润分级混合B50,988.96  2,376.00    0.00
1587150036建信稳健50,988.96  2,376.00    0.04
1588150049南方新兴消费收益50,988.96  2,376.00    0.01
1589150037建信进取50,988.96  2,376.00    0.04
1590150008瑞和小康50,988.96  2,376.00    0.02
1591150260易方达重组指数分级B50,988.96  2,376.00    0.01
1592150250招商中证银行指数分级B50,988.96  2,376.00    0.02
1593150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
1594150249招商中证银行指数分级A50,988.96  2,376.00    0.02
1595150256易方达银行指数分级B50,988.96  2,376.00    0.02
1596150255易方达银行指数分级A50,988.96  2,376.00    0.02
1597150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
1598150259易方达重组指数分级A50,988.96  2,376.00    0.01
1599150241富国中证银行指数分级A50,988.96  2,376.00    0.01
1600150242富国中证银行指数分级B50,988.96  2,376.00    0.01
1601150235鹏华证券分级A50,988.96  2,376.00    0.01
1602150236鹏华证券分级B50,988.96  2,376.00    0.01
1603150281长盛中证金融地产分级A50,988.96  2,376.00    0.03
1604150283申万菱信中证申万医药生物指数分级A50,988.96  2,376.00    0.01
1605150282长盛中证金融地产分级B50,988.96  2,376.00    0.03
1606150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
1607150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
1608150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
1609150284申万菱信中证申万医药生物指数分级B50,988.96  2,376.00    0.01
1610150276安信一带一路分级B50,988.96  2,376.00    0.02
1611150275安信一带一路分级A50,988.96  2,376.00    0.02
1612150274鹏华一带一路分级B50,988.96  2,376.00    0.01
1613150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
1614150277鹏华高铁分级A50,988.96  2,376.00    0.05
1615150278鹏华高铁分级B50,988.96  2,376.00    0.05
1616150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
1617150273鹏华一带一路分级A50,988.96  2,376.00    0.01
1618150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
1619150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
1620150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
1621150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
1622150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
1623110012易方达科汇灵活配置混合50,988.96  2,376.00    0.00
1624110010易方达价值成长混合50,988.96  2,376.00    0.00
1625110013易方达科翔混合50,988.96  2,376.00    0.00
1626110005易方达积极成长混合50,988.96  2,376.00    0.00
1627110009易方达价值精选混合50,988.96  2,376.00    0.00
1628110029易方达科讯混合50,988.96  2,376.00    0.00
1629110030易方达沪深300量化增强50,988.96  2,376.00    0.01
1630121002国投瑞银景气行业混合50,988.96  2,376.00    0.01
1631112002易方达策略成长二号混合50,988.96  2,376.00    0.00
1632121003国投瑞银核心企业混合50,988.96  2,376.00    0.00
1633121005国投瑞银创新动力混合50,988.96  2,376.00    0.01
1634110015易方达行业领先混合50,988.96  2,376.00    0.01
1635110020易方达沪深300ETF联接A50,988.96  2,376.00    0.00
1636110022易方达消费行业股票50,988.96  2,376.00    0.00
1637110025易方达资源行业混合50,988.96  2,376.00    0.00
1638110023易方达医疗保健行业混合50,988.96  2,376.00    0.00
1639121008国投瑞银成长优选混合50,988.96  2,376.00    0.01
1640121006国投瑞银稳健增长混合50,988.96  2,376.00    0.01
1641150315富国中证工业4.0指数分级A50,988.96  2,376.00    0.00
1642150316富国中证工业4.0指数分级B50,988.96  2,376.00    0.00
1643151001银河稳健混合50,988.96  2,376.00    0.01
1644150968银河研究精选混合50,988.96  2,376.00    0.01
1645001402信诚新选混合A50,345.16  2,346.00    0.05
1646002030信诚新选混合B50,345.16  2,346.00    0.05
1647003169长盛盛辉混合A49,722.82  2,317.00    0.05
1648003170长盛盛辉混合C49,722.82  2,317.00    0.05
1649510090责任ETF49,722.82  2,317.00    0.05
1650002157长盛盛世混合C49,079.02  2,287.00    0.05
1651002156长盛盛世混合A49,079.02  2,287.00    0.05
1652502021国金上证50分级A48,435.22  2,257.00    0.13
1653502022国金上证50分级B48,435.22  2,257.00    0.13
1654502020国金上证50指数增强(LOF)48,435.22  2,257.00    0.13
1655004716信诚量化阿尔法股票46,525.28  2,168.00    0.06
1656501043汇添富沪深300指数(LOF)A45,881.48  2,138.00    0.05
1657501045汇添富沪深300指数(LOF)C45,881.48  2,138.00    0.05
1658519642银河智造混合45,259.14  2,109.00    0.05
1659004592安信量化多因子混合A44,615.34  2,079.00    0.05
1660005370申万菱信价值优选灵活配置混合44,615.34  2,079.00    0.06
1661005697安信量化多因子混合C44,615.34  2,079.00    0.05
1662005343长安裕盛混合A43,971.54  2,049.00    0.07
1663005344长安裕盛混合C43,971.54  2,049.00    0.07
1664000458英大领先回报混合43,971.54  2,049.00    0.05
1665003490长盛盛平混合A43,349.20  2,020.00    0.06
1666003491长盛盛平混合C43,349.20  2,020.00    0.06
1667502041长盛上证50指数分级A43,349.20  2,020.00    0.16
1668502042长盛上证50指数分级B43,349.20  2,020.00    0.16
1669502040长盛上证50指数分级43,349.20  2,020.00    0.16
1670501000国金鑫新灵活配置混合(LOF)42,705.40  1,990.00    0.06
1671519649银河犇利混合A41,439.26  1,931.00    0.05
1672519650银河犇利混合C41,439.26  1,931.00    0.05
1673003895安信新视野混合A41,439.26  1,931.00    0.05
1674003896安信新视野混合C41,439.26  1,931.00    0.05
1675620008金元顺安新经济主题混合40,151.66  1,871.00    0.05
1676519633银河君腾混合A38,241.72  1,782.00    0.05
1677519634银河君腾混合C38,241.72  1,782.00    0.05
1678003184中证财通可持续发展100指数C38,241.72  1,782.00    0.04
1679004113华泰柏瑞泰利混合A38,241.72  1,782.00    0.05
1680004114华泰柏瑞泰利混合C38,241.72  1,782.00    0.05
1681004015华泰柏瑞锦利混合C38,241.72  1,782.00    0.05
1682004013华泰柏瑞裕利混合C38,241.72  1,782.00    0.05
1683004012华泰柏瑞裕利混合A38,241.72  1,782.00    0.05
1684004014华泰柏瑞锦利混合A38,241.72  1,782.00    0.05
1685002313泰达宏利新起点混合B38,241.72  1,782.00    0.05
1686001254泰达宏利新起点混合A38,241.72  1,782.00    0.05
1687000042中证财通可持续发展100指数A38,241.72  1,782.00    0.04
1688004871中银金融地产混合A38,241.72  1,782.00    0.05
1689510280华宝上证180成长ETF36,331.78  1,693.00    0.05
1690510220华泰柏瑞中小盘ETF35,687.98  1,663.00    0.05
1691002846泓德泓华混合35,065.64  1,634.00    0.02
1692002263泰达宏利大数据混合A34,421.84  1,604.00    0.05
1693003554泰达宏利大数据混合C34,421.84  1,604.00    0.05
1694510800建信上证50ETF32,511.90  1,515.00    0.05
1695410008华富中证100指数31,224.30  1,455.00    0.03
1696002374大成景鹏灵活配置混合C31,224.30  1,455.00    0.54
1697001333大成景鹏灵活配置混合A31,224.30  1,455.00    0.54
1698003131国寿安保强国智造灵活配置混合28,692.02  1,337.00    0.04
1699001896泰达宏利绝对混合21,460.00  1,000.00    0.03
1700005429渤海汇金睿选混合A21,460.00  1,000.00    0.07
1701005430渤海汇金睿选混合C21,460.00  1,000.00    0.07
1702460300华泰柏瑞沪深300ETF联接A21,460.00  1,000.00    0.01