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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(%)
1159928汇添富中证主要消费ETF101,977.92  4,752.00    0.00
2003132德邦新回报灵活配置混合58,414.12  2,722.00    0.04
316102L富国中证银行指数分级50,988.96  2,376.00    0.01
4050014博时创业成长混合A50,988.96  2,376.00    0.01
5090015大成内需增长混合A50,988.96  2,376.00    0.01
6050018博时行业轮动混合50,988.96  2,376.00    0.02
7090004大成精选增值混合50,988.96  2,376.00    0.00
8090006大成2020生命周期混合50,988.96  2,376.00    0.00
9090013大成竞争优势混合50,988.96  2,376.00    0.01
10050008博时第三产业混合50,988.96  2,376.00    0.00
11720001财通价值动量混合50,988.96  2,376.00    0.01
12519962长信利盈混合C50,988.96  2,376.00    0.01
13519963长信利盈混合A50,988.96  2,376.00    0.01
14960026博时特许价值混合R50,988.96  2,376.00    0.02
15519019大成景阳领先混合50,988.96  2,376.00    0.00
16200008长城品牌优选混合50,988.96  2,376.00    0.00
17960022博时沪深300指数R50,988.96  2,376.00    0.00
18160805长盛同智优势混合(LOF)50,988.96  2,376.00    0.01
19200006长城消费增值混合50,988.96  2,376.00    0.00
20200007长城安心回报混合50,988.96  2,376.00    0.00
21161005富国天惠成长混合(LOF)A50,988.96  2,376.00    0.00
22519959长信多利混合50,988.96  2,376.00    0.02
23501026财通多策略福享混合(LOF)50,988.96  2,376.00    0.00
24200002长城久泰沪深300指数A50,988.96  2,376.00    0.01
25580001东吴嘉禾优势精选混合50,988.96  2,376.00    0.01
26519996长信银利精选混合50,988.96  2,376.00    0.00
27160919大成产业升级股票(LOF)50,988.96  2,376.00    0.03
28160921大成多策略混合(LOF)50,988.96  2,376.00    0.01
29160525博时睿丰定开混合50,988.96  2,376.00    0.02
30519994长信金利趋势混合50,988.96  2,376.00    0.00
31501015财通多策略升级混合(LOF)50,988.96  2,376.00    0.00
32750005安信平稳增长混合发起A50,988.96  2,376.00    0.01
33200010长城双动力混合50,988.96  2,376.00    0.01
34580007东吴安享量化混合50,988.96  2,376.00    0.03
35580008东吴新产业精选混合50,988.96  2,376.00    0.03
36090007大成策略回报混合50,988.96  2,376.00    0.00
37100029富国天成红利混合50,988.96  2,376.00    0.00
38050026博时医疗保健行业混合A50,988.96  2,376.00    0.01
39050022博时回报灵活配置混合50,988.96  2,376.00    0.01
40100026富国天合稳健优选混合50,988.96  2,376.00    0.00
41050009博时新兴成长混合50,988.96  2,376.00    0.00
42050004博时精选混合A50,988.96  2,376.00    0.00
43150282长盛中证金融地产分级B50,988.96  2,376.00    0.03
44050002博时沪深300指数A50,988.96  2,376.00    0.00
45090001大成价值增长混合50,988.96  2,376.00    0.00
46100056富国低碳环保混合50,988.96  2,376.00    0.00
47150281长盛中证金融地产分级A50,988.96  2,376.00    0.03
48100060富国高新技术产业混合50,988.96  2,376.00    0.02
49100038富国沪深300增强50,988.96  2,376.00    0.00
50050001博时价值增长混合50,988.96  2,376.00    0.00
51080008长盛战略新兴产业混合A50,988.96  2,376.00    0.02
52080012长盛电子信息产业混合A50,988.96  2,376.00    0.00
53005878博时产业新动力混合C50,988.96  2,376.00    0.01
54080005长盛量化红利混合50,988.96  2,376.00    0.02
55080001长盛成长价值混合50,988.96  2,376.00    0.02
56100032富国中证红利指数增强50,988.96  2,376.00    0.00
57050201博时价值增长贰号混合50,988.96  2,376.00    0.00
58100020富国天益价值混合50,988.96  2,376.00    0.00
59100016富国天源沪港深平衡混合50,988.96  2,376.00    0.01
60050010博时特许价值混合A50,988.96  2,376.00    0.02
61050012博时策略配置混合50,988.96  2,376.00    0.01
62005354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
63004183富国产业升级混合50,988.96  2,376.00    0.04
64004434博时逆向投资混合A50,988.96  2,376.00    0.01
65005477长安鑫禧混合A50,988.96  2,376.00    0.02
66004241中欧时代先锋股票C50,988.96  2,376.00    0.00
67004175博时鑫泰混合A50,988.96  2,376.00    0.03
68004569招商制造业混合C50,988.96  2,376.00    0.01
69004176博时鑫泰混合C50,988.96  2,376.00    0.03
70004858长信量化多策略股票C50,988.96  2,376.00    0.03
71005341长安裕泰混合A50,988.96  2,376.00    0.05
72005342长安裕泰混合C50,988.96  2,376.00    0.05
73004565新华华丰灵活配置混合50,988.96  2,376.00    0.03
74004393安信合作创新混合50,988.96  2,376.00    0.02
75005266博时厚泽回报混合C50,988.96  2,376.00    0.02
76004455中欧康裕混合C50,988.96  2,376.00    0.01
77004693前海联合泳隽混合A50,988.96  2,376.00    0.01
78004112创金合信国企活力混合50,988.96  2,376.00    0.05
79005210东吴双三角股票C50,988.96  2,376.00    0.02
80005265博时厚泽回报混合A50,988.96  2,376.00    0.02
81710002富安达策略精选混合50,988.96  2,376.00    0.01
82160813长盛同盛成长优选混合(LOF)50,988.96  2,376.00    0.03
83213003宝盈策略增长混合50,988.96  2,376.00    0.00
84003494富国天惠成长混合(LOF)C50,988.96  2,376.00    0.00
85001985富国低碳新经济混合50,988.96  2,376.00    0.01
86519979长信内需成长混合A50,988.96  2,376.00    0.00
87710001富安达优势成长混合50,988.96  2,376.00    0.00
88501035创金合信鼎鑫睿选定开混合(LOF)50,988.96  2,376.00    0.02
89519039长盛同德主题混合50,988.96  2,376.00    0.00
90004604富国新活力灵活配置混合A50,988.96  2,376.00    0.03
91519035富国天博创新主题混合50,988.96  2,376.00    0.00
92161017富国中证500指数增强(LOF)50,988.96  2,376.00    0.00
93213002宝盈泛沿海混合50,988.96  2,376.00    0.00
94519975长信量化中小盘股票50,988.96  2,376.00    0.01
95005549富国成长优选三年定开混合50,988.96  2,376.00    0.00
96519965长信量化多策略股票A50,988.96  2,376.00    0.03
97200012长城中小盘成长混合50,988.96  2,376.00    0.04
98580009东吴多策略灵活配置混合50,988.96  2,376.00    0.03
99004435博时逆向投资混合C50,988.96  2,376.00    0.01
100960018大成内需增长混合H50,988.96  2,376.00    0.01
101501046财通福鑫定开混合发起50,988.96  2,376.00    0.01
102160918大成中小盘混合(LOF)50,988.96  2,376.00    0.01
103519993长信增利动态混合50,988.96  2,376.00    0.01
104213010宝盈中证100指数增强A50,988.96  2,376.00    0.02
105160916大成优选混合(LOF)50,988.96  2,376.00    0.00
106162006长城久富混合(LOF)50,988.96  2,376.00    0.01
107519017大成积极成长混合50,988.96  2,376.00    0.01
108519991长信双利优选混合A50,988.96  2,376.00    0.00
109161035富国中证医药主题指数增强(LOF)50,988.96  2,376.00    0.04
110501001财通多策略精选混合(LOF)50,988.96  2,376.00    0.01
111160505博时主题行业混合(LOF)50,988.96  2,376.00    0.00
112519915富国消费主题混合50,988.96  2,376.00    0.01
113519929长信电子信息量化混合50,988.96  2,376.00    0.01
114160806长盛同庆(LOF)50,988.96  2,376.00    0.04
115160910大成创新成长混合(LOF)50,988.96  2,376.00    0.00
116730002方正富邦红利精选混合A50,988.96  2,376.00    0.27
117160814长盛中证金融地产分级50,988.96  2,376.00    0.03
118213008宝盈资源优选混合50,988.96  2,376.00    0.00
119213006宝盈核心优势混合A50,988.96  2,376.00    0.01
120519983长信量化先锋混合A50,988.96  2,376.00    0.00
121000063长盛电子信息主题混合50,988.96  2,376.00    0.01
122960011中银增长混合H50,988.96  2,376.00    0.00
123001371富国沪港深价值精选灵活配置混合50,988.96  2,376.00    0.00
124001834长盛战略新兴产业混合C50,988.96  2,376.00    0.02
125003120博时鑫源混合C50,988.96  2,376.00    0.05
126003622创金合信优价成长股票A50,988.96  2,376.00    0.03
127001543宝盈新锐混合A50,988.96  2,376.00    0.03
128000264博时内需增长混合50,988.96  2,376.00    0.02
129002311创金合信中证500增强A50,988.96  2,376.00    0.01
130002553博时创业成长混合C50,988.96  2,376.00    0.01
131004260德邦稳盈增长灵活配置混合50,988.96  2,376.00    0.05
132003346安信新成长混合C50,988.96  2,376.00    0.01
133000241宝盈核心优势混合C50,988.96  2,376.00    0.01
134960012中银收益混合H50,988.96  2,376.00    0.00
135000977长城环保主题混合50,988.96  2,376.00    0.01
136519089新华优选成长混合50,988.96  2,376.00    0.01
137001242博时中证淘金大数据100A50,988.96  2,376.00    0.00
138001480财通成长优选混合50,988.96  2,376.00    0.01
139003331博时乐臻定开混合50,988.96  2,376.00    0.02
140003345安信新成长混合A50,988.96  2,376.00    0.01
141112002易方达策略成长二号混合50,988.96  2,376.00    0.00
142673110西部利得新润混合50,988.96  2,376.00    0.04
143000974安信消费医药股票50,988.96  2,376.00    0.00
144003922长盛盛康纯债债券A50,988.96  2,376.00    0.01
145004587中金丰沃混合A50,988.96  2,376.00    0.03
146004588中金丰沃混合C50,988.96  2,376.00    0.03
147003923长盛盛康纯债债券C50,988.96  2,376.00    0.01
148004925长信低碳环保量化股票50,988.96  2,376.00    0.02
149003623创金合信优价成长股票C50,988.96  2,376.00    0.03
150003624创金合信资源主题精选股票A50,988.96  2,376.00    0.02
151003625创金合信资源主题精选股票C50,988.96  2,376.00    0.02
152003641长盛盛丰混合A50,988.96  2,376.00    0.03
153003642长盛盛丰混合C50,988.96  2,376.00    0.03
154004505博时新兴消费主题混合50,988.96  2,376.00    0.02
155003865创金合信量化多因子股票C50,988.96  2,376.00    0.01
156004221长信量化先锋混合C50,988.96  2,376.00    0.00
157005739富国转型机遇混合50,988.96  2,376.00    0.00
158004232中欧价值发现混合C50,988.96  2,376.00    0.00
159004233中欧盛世成长混合(LOF)C50,988.96  2,376.00    0.01
160004442中欧康裕混合A50,988.96  2,376.00    0.01
161005075富国研究量化精选混合50,988.96  2,376.00    0.03
162005076创金合信优选回报混合50,988.96  2,376.00    0.01
163005209东吴双三角股票A50,988.96  2,376.00    0.02
164004724先锋聚元混合A50,988.96  2,376.00    0.03
165004725先锋聚元混合C50,988.96  2,376.00    0.03
166003715宝盈消费主题混合50,988.96  2,376.00    0.02
167005186长安鑫兴混合A50,988.96  2,376.00    0.02
168005187长安鑫兴混合C50,988.96  2,376.00    0.02
169004666长城久嘉创新成长混合50,988.96  2,376.00    0.01
170004605富国新活力灵活配置混合C50,988.96  2,376.00    0.03
171005609富国军工主题混合50,988.96  2,376.00    0.03
172005050长安鑫旺价值混合C50,988.96  2,376.00    0.03
173005587安信比较优势混合50,988.96  2,376.00    0.00
174005049长安鑫旺价值混合A50,988.96  2,376.00    0.03
175005478长安鑫禧混合C50,988.96  2,376.00    0.02
176005357富国国企改革灵活配置混合50,988.96  2,376.00    0.00
177004237中欧新蓝筹混合C50,988.96  2,376.00    0.00
178673020西部利得成长精选混合50,988.96  2,376.00    0.03
179519185万家精选混合50,988.96  2,376.00    0.00
180519646银河鑫利混合I50,988.96  2,376.00    0.03
181519093新华钻石品质企业混合50,988.96  2,376.00    0.03
182671010西部利得策略优选混合50,988.96  2,376.00    0.02
183673010西部利得新动向混合50,988.96  2,376.00    0.03
184003028安信新优选混合A50,988.96  2,376.00    0.02
185550001信诚四季红混合50,988.96  2,376.00    0.00
186002983长信国防军工量化混合A50,988.96  2,376.00    0.01
187002142博时外延增长主题混合50,988.96  2,376.00    0.02
188519670银河行业混合50,988.96  2,376.00    0.00
189000628大成高新技术产业股票50,988.96  2,376.00    0.02
190002310创金合信沪深300增强A50,988.96  2,376.00    0.01
191001215博时沪港深优质企业混合A50,988.96  2,376.00    0.00
192400025东方新兴成长混合50,988.96  2,376.00    0.03
193510310易方达沪深300发起式ETF50,988.96  2,376.00    0.00
194000587大成灵活配置混合50,988.96  2,376.00    0.02
195001277博时国企改革股票50,988.96  2,376.00    0.00
196001236博时丝路主题股票A50,988.96  2,376.00    0.00
197002945大成盛世精选混合50,988.96  2,376.00    0.01
198001662创金沪港深精选混合50,988.96  2,376.00    0.01
199000577安信价值精选股票50,988.96  2,376.00    0.00
200002919东吴智慧医疗混合50,988.96  2,376.00    0.03
201001710安信新趋势混合A50,988.96  2,376.00    0.01
202001711安信新趋势混合C50,988.96  2,376.00    0.01
203550003中信保诚盛世蓝筹混合50,988.96  2,376.00    0.00
204673090西部利得个股精选股票50,988.96  2,376.00    0.05
205001349富国改革动力混合50,988.96  2,376.00    0.00
206001365大成正向回报灵活配置混合50,988.96  2,376.00    0.03
207000880富国研究精选灵活配置混合50,988.96  2,376.00    0.01
208000924宝盈先进制造混合A50,988.96  2,376.00    0.01
209002340富国价值优势混合50,988.96  2,376.00    0.03
210003119博时鑫源混合A50,988.96  2,376.00    0.05
211000936博时产业新动力混合A50,988.96  2,376.00    0.01
212001301大成睿景灵活配置混合C50,988.96  2,376.00    0.01
213001323东吴移动互联混合A50,988.96  2,376.00    0.03
214003241创金合信量化发现混合A50,988.96  2,376.00    0.01
215003031安信新目标混合C50,988.96  2,376.00    0.01
216502008易方达国企改革分级B50,988.96  2,376.00    0.02
217002319大成一带一路灵活配置混合50,988.96  2,376.00    0.02
218502048易方达上证50指数分级50,988.96  2,376.00    0.01
219000652博时裕隆混合50,988.96  2,376.00    0.01
220000698宝盈科技30混合50,988.96  2,376.00    0.00
221001300大成睿景灵活配置混合A50,988.96  2,376.00    0.01
222002316创金合信中证500增强C50,988.96  2,376.00    0.01
223003030安信新目标混合A50,988.96  2,376.00    0.01
224002170东吴移动互联混合C50,988.96  2,376.00    0.03
225519679银河主题策略混合50,988.96  2,376.00    0.01
226003029安信新优选混合C50,988.96  2,376.00    0.02
227001424博时新起点混合A50,988.96  2,376.00    0.01
228002385博时沪深300指数C50,988.96  2,376.00    0.00
229001425博时新起点混合C50,988.96  2,376.00    0.01
230001431方正富邦优选灵活配置混合A50,988.96  2,376.00    0.48
231000219博时裕益混合50,988.96  2,376.00    0.01
232001399安信鑫安得利混合A50,988.96  2,376.00    0.01
233001400安信鑫安得利混合C50,988.96  2,376.00    0.01
234000940富国中小盘精选混合50,988.96  2,376.00    0.01
235519652银河鑫利混合A50,988.96  2,376.00    0.03
236519653银河鑫利混合C50,988.96  2,376.00    0.03
237512070易方达沪深300非银ETF50,988.96  2,376.00    0.01
238165521信诚中证800金融指数分级50,988.96  2,376.00    0.01
239217013招商中小盘精选混合50,988.96  2,376.00    0.03
240163801中银中国混合(LOF)50,988.96  2,376.00    0.00
241610001信达澳银领先增长混合50,988.96  2,376.00    0.00
242320012诺安主题精选混合50,988.96  2,376.00    0.04
243320015诺安行业轮动混合50,988.96  2,376.00    0.01
244320011诺安中小盘精选混合50,988.96  2,376.00    0.00
245512010易方达沪深300医药ETF50,988.96  2,376.00    0.01
246519644银河智联混合50,988.96  2,376.00    0.03
247163823中银稳健策略混合50,988.96  2,376.00    0.00
248163415兴全商业模式优选混合(LOF)50,988.96  2,376.00    0.00
249217010招商大盘蓝筹混合50,988.96  2,376.00    0.01
250217012招商行业领先混合A50,988.96  2,376.00    0.01
251519629银河睿利混合A50,988.96  2,376.00    0.03
252519630银河睿利混合C50,988.96  2,376.00    0.03
253163412兴全轻资产混合(LOF)50,988.96  2,376.00    0.00
254002035安信平稳增长混合发起C50,988.96  2,376.00    0.01
255519212万家宏观择时多策略混合50,988.96  2,376.00    0.02
256001125博时互联网主题灵活配置混合50,988.96  2,376.00    0.00
257001128宝盈新兴产业混合50,988.96  2,376.00    0.00
258001268富国国家安全主题混合50,988.96  2,376.00    0.00
259000513富国高端制造行业股票50,988.96  2,376.00    0.01
260001075宝盈转型动力混合50,988.96  2,376.00    0.00
261001255长城改革红利混合50,988.96  2,376.00    0.01
262002315创金合信沪深300增强C50,988.96  2,376.00    0.01
263003435博时鑫泽混合C50,988.96  2,376.00    0.01
264002559博时鑫瑞混合C50,988.96  2,376.00    0.01
265519674银河创新成长混合50,988.96  2,376.00    0.03
266502003易方达军工分级50,988.96  2,376.00    0.02
267001056北信瑞丰健康生活主题灵活配置混合50,988.96  2,376.00    0.01
268502050易方达上证50指数分级B50,988.96  2,376.00    0.01
269001243博时中证淘金大数据100I50,988.96  2,376.00    0.00
270002210创金合信量化多因子股票A50,988.96  2,376.00    0.01
271001048富国新兴产业股票50,988.96  2,376.00    0.00
272002555博时沪港深优质企业混合C50,988.96  2,376.00    0.00
273002556博时丝路主题股票C50,988.96  2,376.00    0.00
274001583安信新常态股票50,988.96  2,376.00    0.01
275003434博时鑫泽混合A50,988.96  2,376.00    0.01
276002558博时鑫瑞混合A50,988.96  2,376.00    0.01
277550008信诚优胜精选混合50,988.96  2,376.00    0.00
278550002中信保诚精萃成长混合50,988.96  2,376.00    0.00
279673060西部利得景瑞混合50,988.96  2,376.00    0.05
280001197长盛转型升级混合50,988.96  2,376.00    0.00
281000574宝盈新价值混合A50,988.96  2,376.00    0.01
282002089长盛盛鑫混合A50,988.96  2,376.00    0.01
283002270东吴安盈量化混合50,988.96  2,376.00    0.02
284002297方正富邦优选灵活配置混合C50,988.96  2,376.00    0.48
285673030西部利得多策略优选混合50,988.96  2,376.00    0.02
286519181万家和谐增长混合50,988.96  2,376.00    0.00
287002090长盛盛鑫混合C50,988.96  2,376.00    0.01
288400001东方龙混合50,988.96  2,376.00    0.01
289002593富国美丽中国混合50,988.96  2,376.00    0.01
290001144大成互联网思维混合50,988.96  2,376.00    0.00
291001641富国绝对收益多策略定期开放混合发起式50,988.96  2,376.00    0.02
292003242创金合信量化发现混合C50,988.96  2,376.00    0.01
293002258大成国企改革灵活配置混合50,988.96  2,376.00    0.03
294151001银河稳健混合50,988.96  2,376.00    0.01
295161123易方达重组指数分级50,988.96  2,376.00    0.01
296163406兴全合润分级混合50,988.96  2,376.00    0.00
297166001中欧新趋势混合(LOF)A50,988.96  2,376.00    0.00
298166002中欧新蓝筹混合A50,988.96  2,376.00    0.00
299400007东方策略成长混合50,988.96  2,376.00    0.01
300161121易方达银行指数分级50,988.96  2,376.00    0.02
301502006易方达国企改革分级50,988.96  2,376.00    0.02
302519167新华精选低波动股票50,988.96  2,376.00    0.01
303165528信诚鼎利混合(LOF)50,988.96  2,376.00    0.02
304400003东方精选混合50,988.96  2,376.00    0.00
305502007易方达国企改革分级A50,988.96  2,376.00    0.02
306163807中银优选混合50,988.96  2,376.00    0.02
307320001诺安平衡混合50,988.96  2,376.00    0.00
308502000西部利得中证500指数增强(LOF)50,988.96  2,376.00    0.02
309502005易方达军工分级B50,988.96  2,376.00    0.02
310519158新华趋势领航混合50,988.96  2,376.00    0.01
311519672银河蓝筹精选混合50,988.96  2,376.00    0.02
312519673银河康乐股票50,988.96  2,376.00    0.01
313163402兴全趋势投资混合(LOF)50,988.96  2,376.00    0.00
314340008兴全有机增长混合50,988.96  2,376.00    0.00
315165515信诚沪深300指数分级50,988.96  2,376.00    0.02
316501051圆信永丰汇利混合(LOF)50,988.96  2,376.00    0.00
317320005诺安价值增长混合50,988.96  2,376.00    0.00
318519196万家新兴蓝筹混合50,988.96  2,376.00    0.00
319519610银河旺利混合A50,988.96  2,376.00    0.01
320519611银河旺利混合C50,988.96  2,376.00    0.01
321502049易方达上证50指数分级A50,988.96  2,376.00    0.01
322320003诺安先锋混合50,988.96  2,376.00    0.00
323519193万家消费成长股票50,988.96  2,376.00    0.02
324519195万家品质混合50,988.96  2,376.00    0.00
325161706招商优质成长混合(LOF)50,988.96  2,376.00    0.01
326502011易方达证券公司分级A50,988.96  2,376.00    0.01
327519191万家新利灵活配置混合50,988.96  2,376.00    0.00
328502012易方达证券公司分级B50,988.96  2,376.00    0.01
329166005中欧价值发现混合A50,988.96  2,376.00    0.00
330502010易方达证券公司分级50,988.96  2,376.00    0.01
331217005招商先锋混合50,988.96  2,376.00    0.00
332217009招商核心价值混合50,988.96  2,376.00    0.01
333163417兴全合宜混合(LOF)A50,988.96  2,376.00    0.00
334217001招商安泰偏股混合50,988.96  2,376.00    0.01
335519624银河君耀混合C50,988.96  2,376.00    0.01
336510130中盘ETF50,988.96  2,376.00    0.02
337519621银河君荣混合I50,988.96  2,376.00    0.05
338519623银河君耀混合A50,988.96  2,376.00    0.01
339161903万家行业优选混合(LOF)50,988.96  2,376.00    0.04
340163411兴全精选混合50,988.96  2,376.00    0.01
341165516信诚周期轮动混合(LOF)50,988.96  2,376.00    0.01
342163407兴全沪深300指数(LOF)A50,988.96  2,376.00    0.00
343320006诺安灵活配置混合50,988.96  2,376.00    0.00
344320007诺安成长混合50,988.96  2,376.00    0.01
345502001西部利得中证500等权重指数分级A50,988.96  2,376.00    0.02
346519620银河君荣混合C50,988.96  2,376.00    0.05
347519612银河旺利混合I50,988.96  2,376.00    0.01
348519613银河君尚混合A50,988.96  2,376.00    0.04
349519614银河君尚混合C50,988.96  2,376.00    0.04
350519615银河君尚混合I50,988.96  2,376.00    0.04
351519616银河君信混合A50,988.96  2,376.00    0.01
352519617银河君信混合C50,988.96  2,376.00    0.01
353519618银河君信混合I50,988.96  2,376.00    0.01
354519619银河君荣混合A50,988.96  2,376.00    0.05
355519651银河转型混合50,988.96  2,376.00    0.01
356150256易方达银行指数分级B50,988.96  2,376.00    0.02
357004881中银量化价值混合50,988.96  2,376.00    0.03
358005491兴全合宜混合(LOF)C50,988.96  2,376.00    0.00
359110013易方达科翔混合50,988.96  2,376.00    0.00
360005460银河嘉谊混合C50,988.96  2,376.00    0.05
361005211银河智慧主题混合50,988.96  2,376.00    0.02
362110029易方达科讯混合50,988.96  2,376.00    0.00
363005108圆信永丰双利优选混合50,988.96  2,376.00    0.01
364005251银华多元动力灵活配置混合50,988.96  2,376.00    0.03
365004746易方达上证50指数C50,988.96  2,376.00    0.00
366005242中欧时代智慧混合C50,988.96  2,376.00    0.00
367005359东方阿尔法精选混合C50,988.96  2,376.00    0.00
368150103银河银泰混合50,988.96  2,376.00    0.00
369005053银河量化价值混合50,988.96  2,376.00    0.02
370005094万家臻选混合50,988.96  2,376.00    0.01
371004959圆信永丰优悦生活混合50,988.96  2,376.00    0.00
372005358东方阿尔法精选混合A50,988.96  2,376.00    0.00
373110001易方达平稳增长混合50,988.96  2,376.00    0.00
374110025易方达资源行业混合50,988.96  2,376.00    0.00
375150052信诚沪深300指数分级B50,988.96  2,376.00    0.02
376150260易方达重组指数分级B50,988.96  2,376.00    0.01
377004958圆信永丰优享生活混合50,988.96  2,376.00    0.01
378110023易方达医疗保健行业混合50,988.96  2,376.00    0.00
379005765中欧明睿新常态混合C50,988.96  2,376.00    0.00
380005241中欧时代智慧混合A50,988.96  2,376.00    0.00
381005356中金金序量化成长混合C50,988.96  2,376.00    0.04
382150259易方达重组指数分级A50,988.96  2,376.00    0.01
383004732万家瑞尧灵活配置混合C50,988.96  2,376.00    0.02
384004740中欧瑞丰灵活配置混合C50,988.96  2,376.00    0.00
385005355中金金序量化成长混合A50,988.96  2,376.00    0.04
386004934圆信永丰消费升级混合50,988.96  2,376.00    0.00
387005787中欧新趋势混合(LOF)C50,988.96  2,376.00    0.00
388110022易方达消费行业股票50,988.96  2,376.00    0.00
389519665银河美丽混合C50,988.96  2,376.00    0.00
390519668银河成长混合50,988.96  2,376.00    0.02
391519664银河美丽混合A50,988.96  2,376.00    0.00
392166011中欧盛世成长混合(LOF)A50,988.96  2,376.00    0.01
393161727招商增荣灵活配置混合(LOF)50,988.96  2,376.00    0.03
394519655银河服务混合50,988.96  2,376.00    0.00
395110030易方达沪深300量化增强50,988.96  2,376.00    0.01
396150157信诚中证800金融指数分级A50,988.96  2,376.00    0.01
397005616东方量化成长灵活配置混合50,988.96  2,376.00    0.01
398110003易方达上证50指数A50,988.96  2,376.00    0.00
399110005易方达积极成长混合50,988.96  2,376.00    0.00
400110002易方达策略成长混合50,988.96  2,376.00    0.00
401502004易方达军工分级A50,988.96  2,376.00    0.02
402519156新华行业灵活配置混合A50,988.96  2,376.00    0.00
403519157新华行业灵活配置混合C50,988.96  2,376.00    0.00
404180002银华保本增值混合50,988.96  2,376.00    0.00
405163804中银收益混合A50,988.96  2,376.00    0.00
406502002西部利得中证500等权重指数分级B50,988.96  2,376.00    0.02
407217020招商安达灵活配置混合50,988.96  2,376.00    0.03
408166024中欧恒利三年定期开放混合50,988.96  2,376.00    0.00
409340006兴全全球视野股票50,988.96  2,376.00    0.00
410340007兴全社会责任混合50,988.96  2,376.00    0.00
411340001兴全可转债混合50,988.96  2,376.00    0.00
412163803中银增长混合A50,988.96  2,376.00    0.00
413166023中欧瑞丰灵活配置混合A50,988.96  2,376.00    0.00
414320022诺安研究精选股票50,988.96  2,376.00    0.01
415519087新华优选分红混合50,988.96  2,376.00    0.00
416519091新华泛资源优势混合50,988.96  2,376.00    0.01
417150968银河研究精选混合50,988.96  2,376.00    0.01
418004148圆信永丰多策略混合50,988.96  2,376.00    0.00
419003717中银量化精选混合50,988.96  2,376.00    0.02
420005014泰康景泰回报混合A50,988.96  2,376.00    0.01
421005352鹏扬景泰成长混合A50,988.96  2,376.00    0.01
422005353鹏扬景泰成长混合C50,988.96  2,376.00    0.01
423003839易方达瑞通混合A50,988.96  2,376.00    0.01
424005001交银持续成长主题混合50,988.96  2,376.00    0.00
425005004交银品质升级混合50,988.96  2,376.00    0.00
426005328前海开源价值策略股票50,988.96  2,376.00    0.02
427005487平安量化精选混合C50,988.96  2,376.00    0.02
428003738新华华瑞灵活配置混合50,988.96  2,376.00    0.04
429150054泰达进取50,988.96  2,376.00    0.02
430150221前海开源中航军工指数分级A50,988.96  2,376.00    0.00
431150222前海开源中航军工指数分级B50,988.96  2,376.00    0.00
432150171申万菱信申银万国证券行业指数分级A50,988.96  2,376.00    0.00
433150172申万菱信申银万国证券行业指数分级B50,988.96  2,376.00    0.00
434003966中银润利混合A50,988.96  2,376.00    0.01
435003967中银润利混合C50,988.96  2,376.00    0.01
436150187申万菱信中证军工指数分级B50,988.96  2,376.00    0.00
437150185申万菱信中证环保产业指数分级B50,988.96  2,376.00    0.01
438003961易方达瑞程混合A50,988.96  2,376.00    0.04
439005067融通逆向策略灵活配置混合50,988.96  2,376.00    0.02
440003962易方达瑞程混合C50,988.96  2,376.00    0.04
441003883易方达瑞弘混合C50,988.96  2,376.00    0.01
442005206南方优选成长混合C50,988.96  2,376.00    0.01
443003882易方达瑞弘混合A50,988.96  2,376.00    0.01
444150184申万菱信中证环保产业指数分级A50,988.96  2,376.00    0.01
445150037建信进取50,988.96  2,376.00    0.04
446003456信达澳银新目标混合50,988.96  2,376.00    0.03
447150036建信稳健50,988.96  2,376.00    0.04
448004153信诚新悦混合A50,988.96  2,376.00    0.02
449004154信诚新悦混合B50,988.96  2,376.00    0.02
450003840易方达瑞通混合C50,988.96  2,376.00    0.01
451005381泰康睿利量化多策略混合A50,988.96  2,376.00    0.02
452005040鹏扬景兴混合C50,988.96  2,376.00    0.01
453110015易方达行业领先混合50,988.96  2,376.00    0.01
454005459银河嘉谊混合A50,988.96  2,376.00    0.05
455005396中金丰硕混合50,988.96  2,376.00    0.02
456110012易方达科汇灵活配置混合50,988.96  2,376.00    0.00
457150017兴全合润分级混合B50,988.96  2,376.00    0.00
458004837中融鑫价值混合C50,988.96  2,376.00    0.03
459110010易方达价值成长混合50,988.96  2,376.00    0.00
460110011易方达中小盘混合50,988.96  2,376.00    0.00
461150016兴全合润分级混合A50,988.96  2,376.00    0.00
462005438易方达易百智能量化策略混合C50,988.96  2,376.00    0.01
463005400万家潜力价值混合A50,988.96  2,376.00    0.02
464005401万家潜力价值混合C50,988.96  2,376.00    0.02
465004836中融鑫价值混合A50,988.96  2,376.00    0.03
466150158信诚中证800金融指数分级B50,988.96  2,376.00    0.01
467110009易方达价值精选混合50,988.96  2,376.00    0.00
468150049南方新兴消费收益50,988.96  2,376.00    0.01
469005437易方达易百智能量化策略混合A50,988.96  2,376.00    0.01
470005918天弘沪深300ETF联接C50,988.96  2,376.00    0.00
471150186申万菱信中证军工指数分级A50,988.96  2,376.00    0.00
472005300万家成长优选混合C50,988.96  2,376.00    0.03
473004731万家瑞尧灵活配置混合A50,988.96  2,376.00    0.02
474110020易方达沪深300ETF联接A50,988.96  2,376.00    0.00
475005764中欧潜力价值灵活配置混合C50,988.96  2,376.00    0.00
476005283中金价值轮动混合C50,988.96  2,376.00    0.03
477005299万家成长优选混合A50,988.96  2,376.00    0.03
478005282中金价值轮动混合A50,988.96  2,376.00    0.03
479150051信诚沪深300指数分级A50,988.96  2,376.00    0.02
480150255易方达银行指数分级A50,988.96  2,376.00    0.02
481001598招商丰融混合C50,988.96  2,376.00    0.01
482002430中银丰利混合A50,988.96  2,376.00    0.01
483002431中银丰利混合C50,988.96  2,376.00    0.01
484001127中银宏观策略混合50,988.96  2,376.00    0.00
485000314招商瑞丰灵活配置混合发起式A50,988.96  2,376.00    0.01
486002434中银宏利混合A50,988.96  2,376.00    0.01
487002435中银宏利混合C50,988.96  2,376.00    0.01
488000404易方达新兴成长混合50,988.96  2,376.00    0.00
489003096中欧医疗健康混合C50,988.96  2,376.00    0.00
490003582中金量化多策略混合50,988.96  2,376.00    0.04
491005207南方高端装备混合C50,988.96  2,376.00    0.01
492001259德邦鑫星稳健灵活配置混合50,988.96  2,376.00    0.07
493002052诺安稳健回报混合C50,988.96  2,376.00    0.01
494002137诺安利鑫混合50,988.96  2,376.00    0.03
495002502中银腾利混合A50,988.96  2,376.00    0.01
496002503中银腾利混合C50,988.96  2,376.00    0.01
497002051诺安创新驱动混合C50,988.96  2,376.00    0.01
498003380信诚至选混合C50,988.96  2,376.00    0.01
499001040新华策略精选股票50,988.96  2,376.00    0.01
500001136易方达裕如混合50,988.96  2,376.00    0.00
501003379信诚至选混合A50,988.96  2,376.00    0.01
502001270英大灵活配置混合发起式A50,988.96  2,376.00    0.03
503001271英大灵活配置混合发起式B50,988.96  2,376.00    0.03
504001404招商移动互联网产业股票50,988.96  2,376.00    0.00
505001607英大策略优选混合A50,988.96  2,376.00    0.05
506001608英大策略优选混合C50,988.96  2,376.00    0.05
507001403招商国企改革主题混合50,988.96  2,376.00    0.01
508002217易方达量化策略精选混合C50,988.96  2,376.00    0.03
509005000泰康泉林量化价值精选混合A50,988.96  2,376.00    0.01
510005486平安量化精选混合A50,988.96  2,376.00    0.02
511005643鹏扬景升混合C50,988.96  2,376.00    0.01
512150053泰达稳健50,988.96  2,376.00    0.02
513004868交银股息优化混合50,988.96  2,376.00    0.03
514005475泰康均衡优选混合C50,988.96  2,376.00    0.01
515005120上投摩根量化多因子混合50,988.96  2,376.00    0.01
516004951申万菱信价值优利混合50,988.96  2,376.00    0.06
517005638农银量化智慧混合50,988.96  2,376.00    0.01
518003714英大睿盛混合C50,988.96  2,376.00    0.03
519005123南方优享分红灵活配置混合A50,988.96  2,376.00    0.00
520005474泰康均衡优选混合A50,988.96  2,376.00    0.01
521005642鹏扬景升混合A50,988.96  2,376.00    0.01
522005418申万菱信量化驱动混合50,988.96  2,376.00    0.03
523004986鹏华策略回报混合50,988.96  2,376.00    0.00
524005111泰康泉林量化价值精选混合C50,988.96  2,376.00    0.01
525003713英大睿盛混合A50,988.96  2,376.00    0.03
526004128前海联合泳隆混合A50,988.96  2,376.00    0.04
527003655信达澳银新财富混合50,988.96  2,376.00    0.03
528005268鹏华优势企业股票50,988.96  2,376.00    0.01
529005633建信中证500指数增强C50,988.96  2,376.00    0.00
530150050南方新兴消费进取50,988.96  2,376.00    0.01
531005382泰康睿利量化多策略混合C50,988.96  2,376.00    0.02
532003848中银广利混合A50,988.96  2,376.00    0.01
533003447英大睿鑫混合C50,988.96  2,376.00    0.03
534004166东方价值挖掘灵活配置混合A50,988.96  2,376.00    0.03
535003849中银广利混合C50,988.96  2,376.00    0.01
536005015泰康景泰回报混合C50,988.96  2,376.00    0.01
537005028鹏华研究精选混合50,988.96  2,376.00    0.01
538005039鹏扬景兴混合A50,988.96  2,376.00    0.01
539005152农银汇理沪深300指数C50,988.96  2,376.00    0.01
540005593上投摩根创新商业模式混合50,988.96  2,376.00    0.00
541000939中银研究精选灵活配置混合50,988.96  2,376.00    0.02
542000960招商医药健康产业股票50,988.96  2,376.00    0.01
543001818易方达瑞兴混合E50,988.96  2,376.00    0.02
544001832易方达瑞恒混合50,988.96  2,376.00    0.01
545001343易方达新享混合C50,988.96  2,376.00    0.05
546001528诺安先进制造股票50,988.96  2,376.00    0.01
547001745易方达瑞富混合I50,988.96  2,376.00    0.01
548001121东方睿鑫热点挖掘混合C50,988.96  2,376.00    0.03
549001198东方惠新灵活配置混合A50,988.96  2,376.00    0.01
550001746易方达瑞富混合E50,988.96  2,376.00    0.01
551001747易方达瑞祺混合I50,988.96  2,376.00    0.01
552001748易方达瑞祺混合E50,988.96  2,376.00    0.01
553002326银华聚利灵活配置混合C50,988.96  2,376.00    0.01
554001120东方睿鑫热点挖掘混合A50,988.96  2,376.00    0.03
555001208诺安低碳经济股票50,988.96  2,376.00    0.00
556000972新华万银策略灵活配置混合50,988.96  2,376.00    0.02
557001117中欧精选定期开放混合A50,988.96  2,376.00    0.00
558001196东方鼎新灵活配置混合A50,988.96  2,376.00    0.02
559001511兴全新视野定期开放混合发起式50,988.96  2,376.00    0.00
560001744诺安进取回报混合50,988.96  2,376.00    0.03
561001966圆信永丰兴源混合C50,988.96  2,376.00    0.01
562001476中银智能制造股票50,988.96  2,376.00    0.00
563001495东方新价值混合A50,988.96  2,376.00    0.01
564001736圆信永丰优加生活股票50,988.96  2,376.00    0.00
565001882中欧价值发现混合E50,988.96  2,376.00    0.00
566002307银华多元视野灵活配置混合50,988.96  2,376.00    0.03
567002910易方达供给改革混合50,988.96  2,376.00    0.05
568000971诺安新经济股票50,988.96  2,376.00    0.02
569002291诺安安鑫混合50,988.96  2,376.00    0.02
570003352招商稳荣定开灵活混合C50,988.96  2,376.00    0.02
571000190中银新回报混合50,988.96  2,376.00    0.01
572001004新华稳健回报混合发起式50,988.96  2,376.00    0.02
573002216易方达量化策略精选混合A50,988.96  2,376.00    0.03
574002615中银颐利混合C50,988.96  2,376.00    0.01
575002618中银裕利混合A50,988.96  2,376.00    0.01
576002619中银裕利混合C50,988.96  2,376.00    0.01
577003095中欧医疗健康混合A50,988.96  2,376.00    0.00
578000996中银新动力股票50,988.96  2,376.00    0.00
579001216易方达新收益混合A50,988.96  2,376.00    0.00
580001217易方达新收益混合C50,988.96  2,376.00    0.00
581001537中加改革红利混合50,988.96  2,376.00    0.05
582001540浙商汇金转型驱动混合50,988.96  2,376.00    0.02
583001562易方达瑞和混合50,988.96  2,376.00    0.01
584002017招商瑞丰灵活配置混合发起式C50,988.96  2,376.00    0.01
585002027中加心享混合A50,988.96  2,376.00    0.00
586002967浙商大数据智选消费混合50,988.96  2,376.00    0.03
587002328银华泰利灵活配置混合C50,988.96  2,376.00    0.01
588002614中银颐利混合A50,988.96  2,376.00    0.01
589001518万家瑞兴混合50,988.96  2,376.00    0.02
590002462中银珍利混合C50,988.96  2,376.00    0.01
591002498兴业聚鑫灵活配置混合A50,988.96  2,376.00    0.02
592002461中银珍利混合A50,988.96  2,376.00    0.01
593003150中欧睿诚定期开放混合A50,988.96  2,376.00    0.01
594003151中欧睿诚定期开放混合C50,988.96  2,376.00    0.01
595001018易方达新经济混合50,988.96  2,376.00    0.00
596001249易方达新利混合50,988.96  2,376.00    0.01
597000436易方达裕惠定开混合发起式50,988.96  2,376.00    0.00
598001885中欧新蓝筹混合E50,988.96  2,376.00    0.00
599001231银华泰利灵活配置混合A50,988.96  2,376.00    0.01
600001596信诚新泽混合A50,988.96  2,376.00    0.02
601001597招商丰融混合A50,988.96  2,376.00    0.01
602001410信达澳银新能源产业股票50,988.96  2,376.00    0.01
603002058中银新机遇混合C50,988.96  2,376.00    0.01
604002177信诚新泽混合B50,988.96  2,376.00    0.02
605001623兴业国企改革混合50,988.96  2,376.00    0.03
606002262中银宝利混合C50,988.96  2,376.00    0.01
607002533中加心享混合C50,988.96  2,376.00    0.00
608002162东方新价值混合C50,988.96  2,376.00    0.01
609002163东方惠新灵活配置混合C50,988.96  2,376.00    0.01
610000584新华鑫益灵活配置混合50,988.96  2,376.00    0.02
611001179德邦大健康灵活配置混合50,988.96  2,376.00    0.01
612003282信诚至裕混合A50,988.96  2,376.00    0.02
613003283信诚至裕混合C50,988.96  2,376.00    0.02
614001182易方达安心回馈混合50,988.96  2,376.00    0.01
615001622新华鑫锐混合50,988.96  2,376.00    0.03
616001806易方达瑞智混合I50,988.96  2,376.00    0.02
617001446招商丰泽混合C50,988.96  2,376.00    0.01
618001342易方达新享混合A50,988.96  2,376.00    0.05
619001869招商制造业混合A50,988.96  2,376.00    0.01
620001442易方达瑞信混合E50,988.96  2,376.00    0.02
621001443易方达瑞选混合I50,988.96  2,376.00    0.01
622001193中金消费升级股票50,988.96  2,376.00    0.03
623000825圆信永丰双红利混合C50,988.96  2,376.00    0.00
624001437易方达瑞享混合I50,988.96  2,376.00    0.03
625001438易方达瑞享混合E50,988.96  2,376.00    0.03
626001441易方达瑞信混合I50,988.96  2,376.00    0.02
627001677中银战略新兴产业股票50,988.96  2,376.00    0.02
628001433易方达瑞景混合50,988.96  2,376.00    0.01
629001635万家瑞益混合A50,988.96  2,376.00    0.01
630001636万家瑞益混合C50,988.96  2,376.00    0.01
631002686中欧丰泓沪港深灵活配置混合C50,988.96  2,376.00    0.01
632001811中欧明睿新常态混合A50,988.96  2,376.00    0.00
633001817易方达瑞兴混合I50,988.96  2,376.00    0.02
634003446英大睿鑫混合A50,988.96  2,376.00    0.03
635000824圆信永丰双红利混合A50,988.96  2,376.00    0.00
636000714诺安稳健回报混合A50,988.96  2,376.00    0.01
637001810中欧潜力价值灵活配置混合A50,988.96  2,376.00    0.00
638001411诺安创新驱动混合A50,988.96  2,376.00    0.01
639001633万家瑞祥混合A50,988.96  2,376.00    0.01
640000746招商行业精选股票50,988.96  2,376.00    0.01
641003293易方达科瑞灵活配置混合50,988.96  2,376.00    0.01
642002292诺安益鑫混合50,988.96  2,376.00    0.02
643002779前海联合新思路混合C50,988.96  2,376.00    0.04
644002819招商丰美混合A50,988.96  2,376.00    0.01
645002820招商丰美混合C50,988.96  2,376.00    0.01
646001105信达澳银转型创新股票50,988.96  2,376.00    0.01
647003351招商稳荣定开灵活混合A50,988.96  2,376.00    0.02
648001384东方新思路灵活配置混合A50,988.96  2,376.00    0.01
649001385东方新思路灵活配置混合C50,988.96  2,376.00    0.01
650001059中金绝对收益混合50,988.96  2,376.00    0.02
651001076易方达改革红利混合50,988.96  2,376.00    0.00
652001965圆信永丰兴源混合A50,988.96  2,376.00    0.01
653001373易方达新丝路混合50,988.96  2,376.00    0.00
654001475易方达国防军工混合50,988.96  2,376.00    0.00
655002288中银稳进策略混合50,988.96  2,376.00    0.00
656001881中欧新趋势混合(LOF)E50,988.96  2,376.00    0.00
657001938中欧时代先锋股票A50,988.96  2,376.00    0.00
658002192东方鼎新灵活配置混合C50,988.96  2,376.00    0.02
659001370中银新趋势混合50,988.96  2,376.00    0.02
660002778前海联合新思路混合A50,988.96  2,376.00    0.04
661002545东方岳灵活配置混合50,988.96  2,376.00    0.02
662000963兴业多策略混合50,988.96  2,376.00    0.01
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831159925南方沪深300ETF50,988.96  2,376.00    0.00
832160627鹏华策略优选混合50,988.96  2,376.00    0.01
833161609融通动力先锋混合50,988.96  2,376.00    0.01
834163503天治核心成长混合(LOF)50,988.96  2,376.00    0.01
835150284申万菱信中证申万医药生物指数分级B50,988.96  2,376.00    0.01
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837202007南方隆元产业主题混合50,988.96  2,376.00    0.00
838160605鹏华中国50混合50,988.96  2,376.00    0.01
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840161601融通新蓝筹混合50,988.96  2,376.00    0.00
841202003南方绩优混合A50,988.96  2,376.00    0.00
842163118申万菱信中证申万医药生物指数分级50,988.96  2,376.00    0.01
843161616融通医疗保健行业混合A50,988.96  2,376.00    0.00
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847160603鹏华普天收益混合50,988.96  2,376.00    0.01
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855004761国寿安保稳瑞混合C50,988.96  2,376.00    0.01
856003501泰达睿智稳健混合50,988.96  2,376.00    0.04
857004760国寿安保稳瑞混合A50,988.96  2,376.00    0.01
858003663鹏华兴泰定期开放混合50,988.96  2,376.00    0.01
859004044金鹰转型动力混合50,988.96  2,376.00    0.01
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861070032嘉实优化红利混合50,988.96  2,376.00    0.00
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863005304嘉实医药健康股票C50,988.96  2,376.00    0.00
864160311华夏蓝筹混合(LOF)50,988.96  2,376.00    0.00
865070006嘉实服务增值行业混合50,988.96  2,376.00    0.00
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868470028汇添富社会责任混合50,988.96  2,376.00    0.00
869005658华夏沪深300ETF联接C50,988.96  2,376.00    0.00
870005662嘉实金融精选股票A50,988.96  2,376.00    0.00
871005663嘉实金融精选股票C50,988.96  2,376.00    0.00
872510330华夏沪深300ETF50,988.96  2,376.00    0.00
873005303嘉实医药健康股票A50,988.96  2,376.00    0.00
874470009汇添富民营活力混合A50,988.96  2,376.00    0.00
875501037汇添富中证500指数(LOF)C50,988.96  2,376.00    0.03
876168103九泰锐益定增混合50,988.96  2,376.00    0.00
877005258景顺长城量化平衡混合50,988.96  2,376.00    0.00
878005267嘉实价值精选股票50,988.96  2,376.00    0.00
879470021汇添富优选回报混合A50,988.96  2,376.00    0.04
880159922嘉实中证500ETF50,988.96  2,376.00    0.00
881002667前海开源沪港深创新成长混合C50,988.96  2,376.00    0.03
882003044东方红战略精选混合A50,988.96  2,376.00    0.01
883003900交银瑞鑫定期开放灵活配置混合50,988.96  2,376.00    0.02
884003045东方红战略精选混合C50,988.96  2,376.00    0.01
885005167嘉实润泽量化定期混合50,988.96  2,376.00    0.00
886005449华夏行业龙头混合50,988.96  2,376.00    0.00
887070019嘉实价值优势混合50,988.96  2,376.00    0.01
888070021嘉实主题新动力混合50,988.96  2,376.00    0.01
889070018嘉实回报混合50,988.96  2,376.00    0.01
890481013工银消费服务混合50,988.96  2,376.00    0.01
891481015工银主题策略混合50,988.96  2,376.00    0.01
892160324华夏磐晟混合(LOF)50,988.96  2,376.00    0.02
893510660华夏医药ETF50,988.96  2,376.00    0.05
894005326景顺长城泰恒回报混合C50,988.96  2,376.00    0.03
895260111景顺长城公司治理混合50,988.96  2,376.00    0.03
896510630华夏消费ETF50,988.96  2,376.00    0.02
897481001工银核心价值混合A50,988.96  2,376.00    0.00
898070013嘉实研究精选混合A50,988.96  2,376.00    0.00
899501036汇添富中证500指数(LOF)A50,988.96  2,376.00    0.03
900260104景顺长城内需增长混合50,988.96  2,376.00    0.01
901260108景顺长城新兴成长混合50,988.96  2,376.00    0.00
902260109景顺长城内需贰号混合50,988.96  2,376.00    0.00
903260110景顺长城精选蓝筹混合50,988.96  2,376.00    0.00
904005325景顺长城泰恒回报混合A50,988.96  2,376.00    0.03
905470006汇添富医药保健混合A50,988.96  2,376.00    0.00
906470098汇添富逆向投资混合50,988.96  2,376.00    0.01
907159919嘉实沪深300ETF50,988.96  2,376.00    0.00
908070010嘉实主题混合50,988.96  2,376.00    0.00
909260103景顺长城动力平衡混合50,988.96  2,376.00    0.00
910160314华夏行业混合(LOF)50,988.96  2,376.00    0.00
911260101景顺长城优选混合50,988.96  2,376.00    0.00
912162213泰达宏利沪深300指数增强A50,988.96  2,376.00    0.03
913162102金鹰中小盘精选混合50,988.96  2,376.00    0.01
914162607景顺长城资源垄断混合(LOF)50,988.96  2,376.00    0.00
915001901前海开源沪港深隆鑫混合A50,988.96  2,376.00    0.01
916001902前海开源沪港深隆鑫混合C50,988.96  2,376.00    0.01
917002906南方中证500增强股票A50,988.96  2,376.00    0.02
918002314泰达宏利新思路混合B50,988.96  2,376.00    0.03
919003161南方安泰混合50,988.96  2,376.00    0.01
920003165鹏华弘嘉混合A50,988.96  2,376.00    0.03
921004224南方军工改革灵活配置混合50,988.96  2,376.00    0.01
922004703南方兴盛先锋灵活配置混合50,988.96  2,376.00    0.01
923002167南方顺康混合50,988.96  2,376.00    0.03
924003378泰康策略优选混合50,988.96  2,376.00    0.01
925003396东方红优享红利混合50,988.96  2,376.00    0.00
926003550泰达改革动力混合C50,988.96  2,376.00    0.01
927004146上投摩根安泽回报混合A50,988.96  2,376.00    0.01
928004617建信鑫稳回报灵活配置混合A50,988.96  2,376.00    0.03
929004145上投摩根安丰回报混合C50,988.96  2,376.00    0.01
930004348南方中证500ETF联接(LOF)C50,988.96  2,376.00    0.00
931002160南方转型驱动灵活配置混合50,988.96  2,376.00    0.02
932004075交银医药创新股票50,988.96  2,376.00    0.01
933002018鹏华弘安混合A50,988.96  2,376.00    0.01
934002293南方益和混合50,988.96  2,376.00    0.00
935002472光大保德信先进服务业混合50,988.96  2,376.00    0.03
936004485泰达宏利业绩股票C50,988.96  2,376.00    0.05
937003295南方安裕混合A50,988.96  2,376.00    0.01
938001740光大保德信中国制造混合50,988.96  2,376.00    0.00
939002730华富华鑫灵活配置混合A50,988.96  2,376.00    0.04
940002907南方中证500增强股票C50,988.96  2,376.00    0.02
941004484泰达宏利业绩股票A50,988.96  2,376.00    0.05
942002252融通成长30灵活配置混合50,988.96  2,376.00    0.04
943003225鹏华兴润定期开放混合C50,988.96  2,376.00    0.02
944003247泰达宏利启智混合A50,988.96  2,376.00    0.01
945003248泰达宏利启智混合C50,988.96  2,376.00    0.01
946003986申万菱信中证500指数优选增强A50,988.96  2,376.00    0.02
947003224鹏华兴润定期开放混合A50,988.96  2,376.00    0.02
948001951金鹰改革红利混合50,988.96  2,376.00    0.05
949002643鹏华兴利混合50,988.96  2,376.00    0.01
950001910泰康新机遇灵活配置混合50,988.96  2,376.00    0.00
951004321前海开源沪港深强国产业混合50,988.96  2,376.00    0.02
952002220南方瑞利混合50,988.96  2,376.00    0.03
953004618建信鑫稳回报灵活配置混合C50,988.96  2,376.00    0.03
954002437上投摩根天颐年丰混合C50,988.96  2,376.00    0.01
955004278东方红智逸沪港深定开混合50,988.96  2,376.00    0.00
956003166鹏华弘嘉混合C50,988.96  2,376.00    0.03
957003548泰达宏利沪深300指数增强C50,988.96  2,376.00    0.03
958004769申万菱信价值优先混合50,988.96  2,376.00    0.02
959004144上投摩根安丰回报混合A50,988.96  2,376.00    0.01
960002955融通新趋势灵活配置混合50,988.96  2,376.00    0.04
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962004344南方大数据100指数C50,988.96  2,376.00    0.00
963002049融通新机遇灵活配置混合50,988.96  2,376.00    0.00
964002666前海开源沪港深创新成长混合A50,988.96  2,376.00    0.03
965004135申万菱信量化成长混合50,988.96  2,376.00    0.02
966003828鹏华兴惠定期开放混合50,988.96  2,376.00    0.02
967004606上投摩根优选多因子股票50,988.96  2,376.00    0.04
968002784东方红价值精选混合C50,988.96  2,376.00    0.00
969002803东方红沪港深混合50,988.96  2,376.00    0.00
970002989融通通乾研究精选灵活配置混合50,988.96  2,376.00    0.00
971004138上银鑫达灵活配置混合50,988.96  2,376.00    0.04
972003780鹏华兴悦定期开放混合50,988.96  2,376.00    0.01
973000527南方新优享灵活配置混合A50,988.96  2,376.00    0.00
974000480东方红新动力混合50,988.96  2,376.00    0.00
975620007金元顺安灵活配置混合A50,988.96  2,376.00    0.03
976000961天弘沪深300ETF联接A50,988.96  2,376.00    0.00
977000520上银新兴价值成长混合50,988.96  2,376.00    0.03
978001030天弘云端生活优选混合50,988.96  2,376.00    0.02
979001178前海开源再融资股票50,988.96  2,376.00    0.01
980000478建信中证500指数增强A50,988.96  2,376.00    0.00
981001017泰达改革动力混合A50,988.96  2,376.00    0.01
982001167金鹰科技创新股票50,988.96  2,376.00    0.01
983000409鹏华环保产业股票50,988.96  2,376.00    0.02
984001337鹏华弘益混合C50,988.96  2,376.00    0.01
985000408民生加银城镇化混合50,988.96  2,376.00    0.02
986001536南方君选混合50,988.96  2,376.00    0.02
987000778鹏华先进制造股票50,988.96  2,376.00    0.00
988000780鹏华医疗保健股票50,988.96  2,376.00    0.00
989000328上投摩根转型动力混合50,988.96  2,376.00    0.01
990000589光大保德信银发商机混合50,988.96  2,376.00    0.04
991000592建信改革红利股票50,988.96  2,376.00    0.03
992001112东方红中国优势混合50,988.96  2,376.00    0.00
993001274民生加银新动力混合D50,988.96  2,376.00    0.00
994001336鹏华弘益混合A50,988.96  2,376.00    0.01
995001420南方大数据300指数A50,988.96  2,376.00    0.01
996001504南方利淘混合C50,988.96  2,376.00    0.01
997000696汇添富环保行业股票50,988.96  2,376.00    0.00
998470008汇添富策略回报混合50,988.96  2,376.00    0.00
999001273民生加银新动力混合A50,988.96  2,376.00    0.00
1000000259农银区间收益混合50,988.96  2,376.00    0.01
1001001188鹏华改革红利股票50,988.96  2,376.00    0.00
1002000717融通转型三动力灵活配置混合50,988.96  2,376.00    0.03
1003001865前海开源事件驱动混合C50,988.96  2,376.00    0.03
1004002851南方品质优选灵活配置混合50,988.96  2,376.00    0.00
1005004357南方智慧精选灵活配置混合50,988.96  2,376.00    0.01
1006003901交银瑞景定期开放灵活配置混合50,988.96  2,376.00    0.02
1007000969前海开源大安全混合50,988.96  2,376.00    0.02
1008001302前海开源金银珠宝混合A50,988.96  2,376.00    0.01
1009001203东方红稳健精选混合A50,988.96  2,376.00    0.01
1010001122鹏华弘利混合A50,988.96  2,376.00    0.01
1011001192上投摩根整合驱动混合50,988.96  2,376.00    0.00
1012001202东方红领先精选混合50,988.96  2,376.00    0.01
1013000452南方医药保健灵活配置混合50,988.96  2,376.00    0.01
1014000844南方绝对收益混合50,988.96  2,376.00    0.01
1015000462农银主题轮动混合50,988.96  2,376.00    0.01
1016001664平安鑫安混合A50,988.96  2,376.00    0.20
1017001665平安鑫安混合C50,988.96  2,376.00    0.20
1018001667南方转型混合50,988.96  2,376.00    0.01
1019001191鹏华弘润灵活配置混合C50,988.96  2,376.00    0.00
1020000854鹏华养老产业股票50,988.96  2,376.00    0.01
1021000884民生加银优选股票50,988.96  2,376.00    0.02
1022001113南方大数据100指数A50,988.96  2,376.00    0.00
1023001421南方量化成长股票50,988.96  2,376.00    0.01
1024000423前海开源事件驱动混合A50,988.96  2,376.00    0.03
1025001190鹏华弘润灵活配置混合A50,988.96  2,376.00    0.00
1026001366金鹰产业整合混合50,988.96  2,376.00    0.01
1027001396建信互联网+产业升级股票50,988.96  2,376.00    0.01
1028002207前海开源金银珠宝混合C50,988.96  2,376.00    0.01
1029003414泰达宏利创金混合A50,988.96  2,376.00    0.02
1030003415泰达宏利创金混合C50,988.96  2,376.00    0.02
1031004147上投摩根安泽回报混合C50,988.96  2,376.00    0.01
1032004211金鹰周期优选混合50,988.96  2,376.00    0.02
1033519068汇添富成长焦点混合50,988.96  2,376.00    0.00
1034005576华泰柏瑞新金融地产混合50,988.96  2,376.00    0.01
1035001705泓德战略转型股票50,988.96  2,376.00    0.01
1036001564东方红京东大数据混合50,988.96  2,376.00    0.00
1037001463光大保德信一带一路混合50,988.96  2,376.00    0.01
1038001406东方红策略精选混合C50,988.96  2,376.00    0.01
1039001426南方大数据300指数C50,988.96  2,376.00    0.01
1040001319农银信息传媒股票50,988.96  2,376.00    0.00
1041001304建信鑫安回报灵活配置混合50,988.96  2,376.00    0.01
1042001405东方红策略精选混合A50,988.96  2,376.00    0.01
1043001606农银工业4.0混合50,988.96  2,376.00    0.03
1044002808泓德优势领航混合50,988.96  2,376.00    0.01
1045001124融通增强收益债券C50,988.96  2,376.00    0.00
1046001210天弘互联网混合50,988.96  2,376.00    0.01
1047000955南方产业活力股票50,988.96  2,376.00    0.00
1048000970东方红睿元混合50,988.96  2,376.00    0.01
1049001123鹏华弘利混合C50,988.96  2,376.00    0.01
1050001204东方红稳健精选混合C50,988.96  2,376.00    0.01
1051001205建信稳健回报灵活配置混合50,988.96  2,376.00    0.01
1052001309东方红睿逸定期开放混合50,988.96  2,376.00    0.00
1053001313上投摩根智慧互联股票50,988.96  2,376.00    0.00
1054000986太平灵活配置混合50,988.96  2,376.00    0.00
1055003890汇安丰泽混合C50,988.96  2,376.00    0.02
1056003970华泰柏瑞兴利混合A50,988.96  2,376.00    0.03
1057003971华泰柏瑞兴利混合C50,988.96  2,376.00    0.03
1058001712东方红优势精选混合50,988.96  2,376.00    0.00
1059005055华泰柏瑞量化阿尔法混合A50,988.96  2,376.00    0.00
1060001230鹏华医药科技股票50,988.96  2,376.00    0.00
1061001331鹏华弘信混合A50,988.96  2,376.00    0.01
1062000136民生加银策略精选混合50,988.96  2,376.00    0.01
1063001580南方利安灵活配置混合C50,988.96  2,376.00    0.01
1064000127农银行业领先混合50,988.96  2,376.00    0.00
1065001471融通新能源灵活配置混合50,988.96  2,376.00    0.00
1066001473建信大安全战略精选股票50,988.96  2,376.00    0.03
1067001220民生加银研究精选混合50,988.96  2,376.00    0.01
1068001222鹏华外延成长混合50,988.96  2,376.00    0.02
1069001329鹏华弘实混合A50,988.96  2,376.00    0.01
1070001330鹏华弘实混合C50,988.96  2,376.00    0.01
1071001470融通通鑫灵活配置混合50,988.96  2,376.00    0.00
1072001570南方利安灵活配置混合A50,988.96  2,376.00    0.01
1073001419泰达宏利新思路混合A50,988.96  2,376.00    0.03
1074000125上投摩根天颐年丰混合A50,988.96  2,376.00    0.01
1075001156申万菱信新能源汽车主题灵活配置混合50,988.96  2,376.00    0.01
1076001009上投摩根安全战略股票50,988.96  2,376.00    0.01
1077001150融通互联网传媒灵活配置混合50,988.96  2,376.00    0.00
1078001152融通新区域新经济灵活配置混合50,988.96  2,376.00    0.01
1079001219上投摩根动态多因子混合50,988.96  2,376.00    0.01
1080001141泰达宏利创盈混合A50,988.96  2,376.00    0.03
1081001142泰达宏利创盈混合B50,988.96  2,376.00    0.03
1082000619东方红产业升级混合50,988.96  2,376.00    0.00
1083001183南方利淘混合A50,988.96  2,376.00    0.01
1084000309大摩品质生活精选股票50,988.96  2,376.00    0.01
1085000689前海开源新经济混合50,988.96  2,376.00    0.02
1086001334南方利鑫混合A50,988.96  2,376.00    0.01
1087001181南方改革机遇混合50,988.96  2,376.00    0.00
1088001503南方利鑫混合C50,988.96  2,376.00    0.01
1089001253建信回报灵活配置混合50,988.96  2,376.00    0.01
1090001053南方创新经济混合50,988.96  2,376.00    0.00
1091001332鹏华弘信混合C50,988.96  2,376.00    0.01
1092001047光大保德信国企改革股票50,988.96  2,376.00    0.00
1093960021国富潜力组合混合H50,988.96  2,376.00    0.00
1094000142融通增强收益债券A50,988.96  2,376.00    0.00
1095000877华泰柏瑞量化优选混合50,988.96  2,376.00    0.01
1096001524华泰柏瑞精选回报混合50,988.96  2,376.00    0.01
1097002070华泰柏瑞盛利混合C50,988.96  2,376.00    0.03
1098450002国富弹性市值混合50,988.96  2,376.00    0.00
1099003845汇安丰恒混合A50,988.96  2,376.00    0.04
1100004475华泰柏瑞富利混合50,988.96  2,376.00    0.01
1101450001国富中国收益混合50,988.96  2,376.00    0.02
1102510880华泰柏瑞上证红利ETF50,988.96  2,376.00    0.00
1103960010工银核心价值混合H50,988.96  2,376.00    0.00
1104005526工银新生代消费混合50,988.96  2,376.00    0.00
1105001195工银农业产业股票50,988.96  2,376.00    0.01
1106510300华泰柏瑞沪深300ETF50,988.96  2,376.00    0.00
1107960004华夏兴华混合H50,988.96  2,376.00    0.01
1108960008景顺长城核心竞争力混合H50,988.96  2,376.00    0.00
1109001158工银新材料新能源股票50,988.96  2,376.00    0.00
1110001496工银聚焦30股票50,988.96  2,376.00    0.02
1111000835华润元大富时中国A50指数50,988.96  2,376.00    0.01
1112001171工银养老产业股票50,988.96  2,376.00    0.01
1113001500泓德远见回报混合50,988.96  2,376.00    0.00
1114960003汇丰晋信动态策略混合H50,988.96  2,376.00    0.01
1115005409华泰柏瑞新兴产业混合50,988.96  2,376.00    0.00
1116003592华泰柏瑞享利混合C50,988.96  2,376.00    0.02
1117150055工银瑞信睿智A50,988.96  2,376.00    0.04
1118002097国富新价值混合A50,988.96  2,376.00    0.03
1119003846汇安丰恒混合C50,988.96  2,376.00    0.04
1120001244华泰柏瑞量化智慧混合A50,988.96  2,376.00    0.00
1121001695泓德泓业混合50,988.96  2,376.00    0.01
1122450004国富深化价值混合50,988.96  2,376.00    0.03
1123004905华泰柏瑞生物医药混合50,988.96  2,376.00    0.03
1124000893工银创新动力股票50,988.96  2,376.00    0.01
1125512990华夏MSCI中国A股国际通ETF50,988.96  2,376.00    0.01
1126002087国富新机遇混合A50,988.96  2,376.00    0.01
1127450003国富潜力组合混合A50,988.96  2,376.00    0.00
1128002088国富新机遇混合C50,988.96  2,376.00    0.01
1129002091华泰柏瑞新利混合C50,988.96  2,376.00    0.01
1130519018汇添富均衡增长混合50,988.96  2,376.00    0.00
1131460009华泰柏瑞量化先行混合50,988.96  2,376.00    0.00
1132004558汇安丰裕混合A50,988.96  2,376.00    0.03
1133004559汇安丰裕混合C50,988.96  2,376.00    0.03
1134004560汇安丰益混合A50,988.96  2,376.00    0.03
1135004561汇安丰益混合C50,988.96  2,376.00    0.03
1136519008汇添富优势精选混合50,988.96  2,376.00    0.00
1137003887汇安丰利混合C50,988.96  2,376.00    0.04
1138003889汇安丰泽混合A50,988.96  2,376.00    0.02
1139540002汇丰晋信龙腾混合50,988.96  2,376.00    0.01
1140002562泓德泓益量化混合50,988.96  2,376.00    0.01
1141450009国富中小盘股票50,988.96  2,376.00    0.00
1142519908华夏兴华混合A50,988.96  2,376.00    0.01
1143519918华夏兴和混合50,988.96  2,376.00    0.01
1144000065国富焦点驱动混合50,988.96  2,376.00    0.00
1145002098国富新价值混合C50,988.96  2,376.00    0.03
1146450008国富沪深300指数增强50,988.96  2,376.00    0.03
1147519069汇添富价值精选混合A50,988.96  2,376.00    0.00
1148001008工银国企改革股票50,988.96  2,376.00    0.00
1149003886汇安丰利混合A50,988.96  2,376.00    0.04
1150001256泓德优选成长混合50,988.96  2,376.00    0.00
1151000991工银战略转型股票50,988.96  2,376.00    0.01
1152001245工银生态环境股票50,988.96  2,376.00    0.01
1153001247华泰柏瑞新利混合A50,988.96  2,376.00    0.01
1154519029华夏稳增混合50,988.96  2,376.00    0.00
1155519066汇添富蓝筹稳健混合50,988.96  2,376.00    0.00
1156000697汇添富移动互联股票50,988.96  2,376.00    0.00
1157519606国泰金鑫股票50,988.96  2,376.00    0.00
1158002335汇丰晋信大盘波动股票C50,988.96  2,376.00    0.05
1159001379景顺长城领先回报混合C50,988.96  2,376.00    0.02
1160002834华夏新锦绣混合C50,988.96  2,376.00    0.03
1161519011海富通精选混合50,988.96  2,376.00    0.00
1162000011华夏大盘精选混合50,988.96  2,376.00    0.00
1163002334汇丰晋信大盘波动股票A50,988.96  2,376.00    0.05
1164001357泓德泓富混合A50,988.96  2,376.00    0.00
1165512510华泰柏瑞中证500ETF50,988.96  2,376.00    0.02
1166540006汇丰晋信大盘股票A50,988.96  2,376.00    0.00
1167004011华泰柏瑞鼎利混合C50,988.96  2,376.00    0.01
1168002563泓德泓汇混合50,988.96  2,376.00    0.02
1169002594工银现代服务业混合50,988.96  2,376.00    0.02
1170004010华泰柏瑞鼎利混合A50,988.96  2,376.00    0.01
1171540008汇丰晋信低碳先锋股票50,988.96  2,376.00    0.02
1172002980华夏创新前沿股票50,988.96  2,376.00    0.02
1173001725汇添富高端制造股票50,988.96  2,376.00    0.00
1174001726汇添富新兴消费股票50,988.96  2,376.00    0.01
1175004640华夏节能环保股票50,988.96  2,376.00    0.02
1176540003汇丰晋信动态策略混合A50,988.96  2,376.00    0.01
1177000172华泰柏瑞量化增强混合A50,988.96  2,376.00    0.00
1178001073华泰柏瑞量化绝对收益混合50,988.96  2,376.00    0.04
1179001310华泰柏瑞行业竞争优势混合50,988.96  2,376.00    0.03
1180004510九泰久盛量化先锋混合C50,988.96  2,376.00    0.01
1181519033海富通国策导向混合50,988.96  2,376.00    0.02
1182001036嘉实企业变革股票50,988.96  2,376.00    0.00
1183001417汇添富医疗服务混合50,988.96  2,376.00    0.00
1184002849金信智能中国2025混合50,988.96  2,376.00    0.06
1185002420汇添富盈鑫混合50,988.96  2,376.00    0.00
1186630008华商策略精选灵活配置混合50,988.96  2,376.00    0.01
1187510060上证中央企业50ETF50,988.96  2,376.00    0.03
1188000849汇丰晋信双核策略混合A50,988.96  2,376.00    0.00
1189001016华夏沪深300指数增强C50,988.96  2,376.00    0.01
1190960000汇丰晋信大盘股票H50,988.96  2,376.00    0.00
1191000831工银医疗保健股票50,988.96  2,376.00    0.00
1192150056工银瑞信睿智B50,988.96  2,376.00    0.04
1193000566华泰柏瑞创新升级混合50,988.96  2,376.00    0.01
1194001490汇添富国企创新股票50,988.96  2,376.00    0.01
1195002069华泰柏瑞盛利混合A50,988.96  2,376.00    0.03
1196002804华泰柏瑞量化对冲混合50,988.96  2,376.00    0.03
1197003591华泰柏瑞享利混合A50,988.96  2,376.00    0.02
1198006104华泰柏瑞量化智慧混合C50,988.96  2,376.00    0.00
1199512520华泰柏瑞MSCI中国A股国际通ETF50,988.96  2,376.00    0.01
1200002801泓德泓信混合50,988.96  2,376.00    0.01
1201001398华泰柏瑞健康生活混合50,988.96  2,376.00    0.01
1202001409工银互联网加股票50,988.96  2,376.00    0.00
1203540009汇丰晋信消费红利股票50,988.96  2,376.00    0.01
1204005110汇安多策略混合C50,988.96  2,376.00    0.01
1205460001华泰柏瑞盛世中国混合50,988.96  2,376.00    0.00
1206002746汇添富多策略定开混合50,988.96  2,376.00    0.00
1207000368汇添富沪深300安中指数50,988.96  2,376.00    0.02
1208001074华泰柏瑞量化驱动混合A50,988.96  2,376.00    0.01
1209001376泓德泓富混合C50,988.96  2,376.00    0.00
1210001375金元顺安灵活配置混合C50,988.96  2,376.00    0.03
1211005109汇安多策略混合A50,988.96  2,376.00    0.01
1212000263工银信息产业混合50,988.96  2,376.00    0.01
1213960024嘉实成长收益混合H50,988.96  2,376.00    0.00
1214512500华夏中证500ETF50,988.96  2,376.00    0.00
1215000946华夏医疗健康混合C50,988.96  2,376.00    0.00
1216630015华商大盘量化精选混合50,988.96  2,376.00    0.01
1217000925汇添富外延增长主题股票50,988.96  2,376.00    0.00
1218001759嘉实成长增强混合50,988.96  2,376.00    0.01
1219002264华夏乐享健康混合50,988.96  2,376.00    0.02
1220519223海富通欣荣混合C50,988.96  2,376.00    0.04
1221000173汇添富美丽30混合50,988.96  2,376.00    0.00
1222001305九泰天富改革混合50,988.96  2,376.00    0.01
1223003834华夏能源革新股票50,988.96  2,376.00    0.01
1224003984嘉实新能源新材料股票A50,988.96  2,376.00    0.02
1225000082嘉实研究阿尔法股票50,988.96  2,376.00    0.01
1226005224广发中证基建工程指数C50,988.96  2,376.00    0.04
1227000083汇添富消费行业混合50,988.96  2,376.00    0.00
1228000532景顺长城优势企业混合50,988.96  2,376.00    0.02
1229002833华夏新锦绣混合A50,988.96  2,376.00    0.03
1230003985嘉实新能源新材料股票C50,988.96  2,376.00    0.02
1231001878嘉实沪港深精选股票50,988.96  2,376.00    0.00
1232001839九泰久兴灵活配置混合50,988.96  2,376.00    0.04
1233001050汇添富成长多因子量化策略股票50,988.96  2,376.00    0.00
1234001616嘉实环保低碳股票50,988.96  2,376.00    0.00
1235004686华夏研究精选股票50,988.96  2,376.00    0.01
1236000688景顺长城研究精选股票50,988.96  2,376.00    0.09
1237000242景顺长城策略精选灵活配置混合50,988.96  2,376.00    0.03
1238001680九泰久利灵活配置混合50,988.96  2,376.00    0.00
1239004450嘉实前沿科技沪港深股票50,988.96  2,376.00    0.00
1240519224海富通欣荣混合A50,988.96  2,376.00    0.04
1241519300大成沪深300指数A50,988.96  2,376.00    0.00
1242004375华泰保兴吉年丰混合C50,988.96  2,376.00    0.02
1243000020景顺长城品质投资混合50,988.96  2,376.00    0.00
1244000176嘉实沪深300指数研究增强50,988.96  2,376.00    0.01
1245000978景顺长城量化精选股票50,988.96  2,376.00    0.00
1246000979景顺长城沪港深精选股票50,988.96  2,376.00    0.00
1247001637嘉实腾讯自选股大数据策略股票50,988.96  2,376.00    0.02
1248001927华夏消费升级混合A50,988.96  2,376.00    0.00
1249001928华夏消费升级混合C50,988.96  2,376.00    0.00
1250001362景顺长城领先回报混合A50,988.96  2,376.00    0.02
1251000595嘉实泰和混合50,988.96  2,376.00    0.00
1252004374华泰保兴吉年丰混合A50,988.96  2,376.00    0.02
1253001924华夏国企改革混合50,988.96  2,376.00    0.01
1254004355嘉实丰和灵活配置混合50,988.96  2,376.00    0.01
1255004351汇丰晋信珠三角混合50,988.96  2,376.00    0.02
1256004707景顺长城睿成混合A50,988.96  2,376.00    0.05
1257001897九泰久盛量化先锋混合A50,988.96  2,376.00    0.01
1258002251华夏军工安全混合50,988.96  2,376.00    0.02
1259001416嘉实事件驱动股票50,988.96  2,376.00    0.00
1260000751嘉实新兴产业股票50,988.96  2,376.00    0.01
1261000762汇添富绝对收益定开混合A50,988.96  2,376.00    0.02
1262630002华商盛世成长混合50,988.96  2,376.00    0.00
1263000021华夏优势增长混合50,988.96  2,376.00    0.00
1264000031华夏复兴混合50,988.96  2,376.00    0.00
1265002418汇添富优选回报混合C50,988.96  2,376.00    0.04
1266000711嘉实医疗保健股票50,988.96  2,376.00    0.00
1267001015华夏沪深300指数增强A50,988.96  2,376.00    0.01
1268002384九泰鸿祥服务升级混合50,988.96  2,376.00    0.03
1269002411华夏新机遇混合A50,988.96  2,376.00    0.02
1270001974景顺长城量化新动力股票50,988.96  2,376.00    0.01
1271001975景顺长城环保优势股票50,988.96  2,376.00    0.01
1272000390华商优势行业混合50,988.96  2,376.00    0.02
1273519021国泰金鼎价值混合50,988.96  2,376.00    0.01
1274004477嘉实沪港深回报混合50,988.96  2,376.00    0.00
1275004719景顺长城睿成混合C50,988.96  2,376.00    0.05
1276519015海富通精选贰号混合50,988.96  2,376.00    0.01
1277003755国泰普益灵活配置混合C50,988.96  2,376.00    0.03
1278001297平安智慧中国混合50,988.96  2,376.00    0.01
1279000195工银成长收益混合A50,988.96  2,376.00    0.00
1280000609华商新量化混合50,988.96  2,376.00    0.01
1281001626国泰央企改革股票50,988.96  2,376.00    0.02
1282001923国泰添益灵活配置混合50,988.96  2,376.00    0.01
1283003955国泰民丰回报定期开放灵活配置混合50,988.96  2,376.00    0.02
1284004076国联安锐意成长混合50,988.96  2,376.00    0.02
1285000550广发新动力混合50,988.96  2,376.00    0.01
1286004646华宝新优享混合50,988.96  2,376.00    0.04
1287001645国泰大健康股票50,988.96  2,376.00    0.01
1288002125广发新兴成长混合50,988.96  2,376.00    0.02
1289001449华商双驱优选混合50,988.96  2,376.00    0.01
1290001457华商新常态混合50,988.96  2,376.00    0.02
1291001838国投瑞银国家安全混合50,988.96  2,376.00    0.00
1292001850国泰安益灵活配置混合A50,988.96  2,376.00    0.03
1293000165国投瑞银策略精选混合50,988.96  2,376.00    0.01
1294003761国泰中证500指数增强C50,988.96  2,376.00    0.04
1295002624广发优企精选混合50,988.96  2,376.00    0.01
1296001758嘉实研究增强混合50,988.96  2,376.00    0.01
1297512660国泰中证军工ETF50,988.96  2,376.00    0.01
1298000001华夏成长混合50,988.96  2,376.00    0.00
1299512580广发中证环保ETF50,988.96  2,376.00    0.01
1300000850汇丰晋信双核策略混合C50,988.96  2,376.00    0.00
1301000870嘉实新收益混合50,988.96  2,376.00    0.01
1302001039嘉实先进制造股票50,988.96  2,376.00    0.00
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1512004943格林伯元灵活配置混合C50,988.96  2,376.00    0.03
1513501017国泰融丰外延增长灵活配置混合(LOF)50,988.96  2,376.00    0.01
1514501019国泰国证航天军工指数(LOF)50,988.96  2,376.00    0.03
1515270021广发聚瑞混合50,988.96  2,376.00    0.01
1516240014华宝中证100指数A50,988.96  2,376.00    0.01
1517161207国投瑞银沪深300指数分级50,988.96  2,376.00    0.02
1518160716嘉实基本面50指数(LOF)A50,988.96  2,376.00    0.00
1519002850南方甑智混合50,988.96  2,376.00    0.00
1520150277鹏华高铁分级A50,988.96  2,376.00    0.05
1521002838华夏新锦程混合A50,988.96  2,376.00    0.01
1522002839华夏新锦程混合C50,988.96  2,376.00    0.01
1523150278鹏华高铁分级B50,988.96  2,376.00    0.05
1524519677银河定投宝腾讯济安指数50,988.96  2,376.00    0.01
1525510590平安中证500ETF50,988.96  2,376.00    0.00
1526005522华泰保兴吉年福混合50,988.96  2,376.00    0.02
1527150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
1528150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
1529160639鹏华高铁分级50,988.96  2,376.00    0.05
1530519671银河沪深300指数50,988.96  2,376.00    0.01
1531003876华宝沪深300增强A50,988.96  2,376.00    0.02
1532150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
1533165522信诚中证TMT产业主题指数分级50,988.96  2,376.00    0.03
1534150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
1535150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
1536090010大成中证红利指数A50,988.96  2,376.00    0.03
1537005274中银景福回报混合50,988.96  2,376.00    0.01
1538150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
1539150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
1540150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
1541150249招商中证银行指数分级A50,988.96  2,376.00    0.02
1542165519信诚中证800医药指数分级50,988.96  2,376.00    0.03
1543165520信诚中证800有色指数分级50,988.96  2,376.00    0.03
1544150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
1545150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
1546165511信诚中证500指数50,988.96  2,376.00    0.02
1547150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
1548150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
1549150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
1550167503安信一带一路分级50,988.96  2,376.00    0.02
1551150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
1552163808中银中证100指数增强50,988.96  2,376.00    0.02
1553217027招商央视财经50指数A50,988.96  2,376.00    0.01
1554001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
1555002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
1556512700南方中证银行ETF50,988.96  2,376.00    0.05
1557005444光大保德信精选18个月混合50,988.96  2,376.00    0.01
1558160524博时弘泰混合50,988.96  2,376.00    0.03
1559005027光大保德信优选一年混合50,988.96  2,376.00    0.01
1560150028信诚中证500指数A50,988.96  2,376.00    0.02
1561150029信诚中证500指数B50,988.96  2,376.00    0.02
1562161721招商沪深300地产等权重指数分级50,988.96  2,376.00    0.03
1563161723招商中证银行指数分级50,988.96  2,376.00    0.02
1564161724招商中证煤炭等权指数分级50,988.96  2,376.00    0.01
1565161725招商中证白酒指数分级50,988.96  2,376.00    0.00
1566161726招商国证生物医药指数分级50,988.96  2,376.00    0.01
1567005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
1568005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
1569161631融通人工智能指数(LOF)50,988.96  2,376.00    0.02
1570161720招商中证全指证券公司指数分级50,988.96  2,376.00    0.00
1571150276安信一带一路分级B50,988.96  2,376.00    0.02
1572150275安信一带一路分级A50,988.96  2,376.00    0.02
1573002007工银新得润混合50,988.96  2,376.00    0.01
1574150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
1575001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
1576150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
1577150250招商中证银行指数分级B50,988.96  2,376.00    0.02
1578150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
1579150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
1580150203鹏华传媒分级A50,988.96  2,376.00    0.01
1581150204鹏华传媒分级B50,988.96  2,376.00    0.01
1582150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
1583160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
1584160620鹏华资源分级50,988.96  2,376.00    0.02
1585160625鹏华证券保险分级50,988.96  2,376.00    0.01
1586004116嘉实新添瑞混合50,988.96  2,376.00    0.01
1587150178鹏华证券保险分级B50,988.96  2,376.00    0.01
1588150179鹏华信息分级A50,988.96  2,376.00    0.02
1589150180鹏华信息分级B50,988.96  2,376.00    0.02
1590160615鹏华沪深300指数(LOF)A50,988.96  2,376.00    0.02
1591004046华夏新锦顺混合A50,988.96  2,376.00    0.01
1592004047华夏新锦顺混合C50,988.96  2,376.00    0.01
1593150193鹏华地产分级B50,988.96  2,376.00    0.01
1594001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
1595510030价值ETF50,988.96  2,376.00    0.04
1596000066诺安鸿鑫混合50,988.96  2,376.00    0.01
1597150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
1598150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
1599150177鹏华证券保险分级A50,988.96  2,376.00    0.01
1600150100鹏华资源分级A50,988.96  2,376.00    0.02
1601510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
1602510290南方上证380ETF50,988.96  2,376.00    0.03
1603004775嘉实新添泽定期混合50,988.96  2,376.00    0.00
1604150273鹏华一带一路分级A50,988.96  2,376.00    0.01
1605150274鹏华一带一路分级B50,988.96  2,376.00    0.01
1606512800华宝中证银行ETF50,988.96  2,376.00    0.01
1607150236鹏华证券分级B50,988.96  2,376.00    0.01
1608160638鹏华一带一路分级50,988.96  2,376.00    0.01
1609000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
1610150229鹏华酒分级A50,988.96  2,376.00    0.01
1611001325鹏华弘和混合A50,988.96  2,376.00    0.01
1612001326鹏华弘和混合C50,988.96  2,376.00    0.01
1613160632鹏华酒分级50,988.96  2,376.00    0.01
1614160633鹏华证券分级50,988.96  2,376.00    0.01
1615150228鹏华银行分级B50,988.96  2,376.00    0.00
1616150230鹏华酒分级B50,988.96  2,376.00    0.01
1617150235鹏华证券分级A50,988.96  2,376.00    0.01
1618160630鹏华中证国防指数分级50,988.96  2,376.00    0.00
1619160631鹏华银行分级50,988.96  2,376.00    0.00
1620150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
1621150227鹏华银行分级A50,988.96  2,376.00    0.00
1622160626鹏华信息分级50,988.96  2,376.00    0.02
1623160628鹏华地产分级50,988.96  2,376.00    0.01
1624160629鹏华传媒分级50,988.96  2,376.00    0.01
1625502023鹏华钢铁分级50,988.96  2,376.00    0.02
1626502024鹏华钢铁分级A50,988.96  2,376.00    0.02
1627502025鹏华钢铁分级B50,988.96  2,376.00    0.02
1628512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
1629150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
1630165312建信央视财经50指数分级50,988.96  2,376.00    0.00
1631150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
1632150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
1633320010诺安中证100指数50,988.96  2,376.00    0.03
1634512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
1635150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
1636150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
1637512180建信MSCI中国A股国际通ETF50,988.96  2,376.00    0.00
163800188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
1639001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
164016600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
1641510510广发中证500ETF50,988.96  2,376.00    0.00
164216480L工银中证500指数50,988.96  2,376.00    0.04
1643003850中银锦利混合A50,988.96  2,376.00    0.02
1644003851中银锦利混合C50,988.96  2,376.00    0.02
1645150192鹏华地产分级A50,988.96  2,376.00    0.01
1646001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
1647002616中银益利混合A50,988.96  2,376.00    0.01
1648002617中银益利混合C50,988.96  2,376.00    0.01
1649150219前海开源健康分级A50,988.96  2,376.00    0.02
1650150220前海开源健康分级B50,988.96  2,376.00    0.02
1651164401前海开源健康分级50,988.96  2,376.00    0.02
1652004410招商央视财经50指数C50,988.96  2,376.00    0.01
1653540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
1654001629天弘中证计算机指数A50,988.96  2,376.00    0.01
1655001549天弘上证50指数C50,988.96  2,376.00    0.01
1656000596前海开源中证军工指数A50,988.96  2,376.00    0.01
1657001548天弘上证50指数A50,988.96  2,376.00    0.01
1658001530万家瑞富混合50,988.96  2,376.00    0.05
1659161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
1660001594天弘中证银行指数A50,988.96  2,376.00    0.01
1661001595天弘中证银行指数C50,988.96  2,376.00    0.01
1662002273泰达宏利创益混合B50,988.96  2,376.00    0.02
1663001588天弘中证800指数A50,988.96  2,376.00    0.04
1664001418泰达宏利创益混合A50,988.96  2,376.00    0.02
1665002199前海开源中证军工指数C50,988.96  2,376.00    0.01
1666001589天弘中证800指数C50,988.96  2,376.00    0.04
1667004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
1668501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
1669150101鹏华资源分级B50,988.96  2,376.00    0.02
1670160135南方中证高铁产业指数分级50,988.96  2,376.00    0.03
1671160136南方中证国有企业改革指数分级50,988.96  2,376.00    0.03
1672160137南方中证互联网指数分级50,988.96  2,376.00    0.03
1673003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
1674005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
1675002419汇添富盈安混合50,988.96  2,376.00    0.00
1676003300华夏圆和混合50,988.96  2,376.00    0.01
1677501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
1678501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
1679005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
1680519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
1681519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
1682002409华夏新活力混合A50,988.96  2,376.00    0.01
1683002410华夏新活力混合C50,988.96  2,376.00    0.01
1684159935景顺长城中证500ETF50,988.96  2,376.00    0.02
1685470007汇添富上证综合指数50,988.96  2,376.00    0.00
1686512900南方中证全指证券ETF50,988.96  2,376.00    0.01
1687003142鹏华弘达混合A50,988.96  2,376.00    0.01
1688003143鹏华弘达混合C50,988.96  2,376.00    0.01
1689159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
1690005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
1691001630天弘中证计算机指数C50,988.96  2,376.00    0.01
1692001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
1693001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
1694002959汇添富盈泰混合50,988.96  2,376.00    0.00
1695002030信诚新选混合B50,345.16  2,346.00    0.05
1696001402信诚新选混合A50,345.16  2,346.00    0.05
1697510090责任ETF49,722.82  2,317.00    0.05
1698003170长盛盛辉混合C49,722.82  2,317.00    0.05
1699003169长盛盛辉混合A49,722.82  2,317.00    0.05
1700002157长盛盛世混合C49,079.02  2,287.00    0.05
1701002156长盛盛世混合A49,079.02  2,287.00    0.05
1702502021国金上证50分级A48,435.22  2,257.00    0.13
1703502022国金上证50分级B48,435.22  2,257.00    0.13
1704502020国金上证50指数增强(LOF)48,435.22  2,257.00    0.13
1705004716信诚量化阿尔法股票46,525.28  2,168.00    0.06
1706501043汇添富沪深300指数(LOF)A45,881.48  2,138.00    0.05
1707501045汇添富沪深300指数(LOF)C45,881.48  2,138.00    0.05
1708519642银河智造混合45,259.14  2,109.00    0.05
1709005697安信量化多因子混合C44,615.34  2,079.00    0.05
1710005370申万菱信价值优选灵活配置混合44,615.34  2,079.00    0.06
1711004592安信量化多因子混合A44,615.34  2,079.00    0.05
1712000458英大领先回报混合43,971.54  2,049.00    0.05
1713005343长安裕盛混合A43,971.54  2,049.00    0.07
1714005344长安裕盛混合C43,971.54  2,049.00    0.07
1715003490长盛盛平混合A43,349.20  2,020.00    0.06
1716502040长盛上证50指数分级43,349.20  2,020.00    0.16
1717502041长盛上证50指数分级A43,349.20  2,020.00    0.16
1718003491长盛盛平混合C43,349.20  2,020.00    0.06
1719502042长盛上证50指数分级B43,349.20  2,020.00    0.16
1720501000国金鑫新灵活配置混合(LOF)42,705.40  1,990.00    0.06
1721003896安信新视野混合C41,439.26  1,931.00    0.05
1722519649银河犇利混合A41,439.26  1,931.00    0.05
1723003895安信新视野混合A41,439.26  1,931.00    0.05
1724519650银河犇利混合C41,439.26  1,931.00    0.05
1725620008金元顺安新经济主题混合40,151.66  1,871.00    0.05
1726004012华泰柏瑞裕利混合A38,241.72  1,782.00    0.05
1727004014华泰柏瑞锦利混合A38,241.72  1,782.00    0.05
1728004013华泰柏瑞裕利混合C38,241.72  1,782.00    0.05
1729004015华泰柏瑞锦利混合C38,241.72  1,782.00    0.05
1730004113华泰柏瑞泰利混合A38,241.72  1,782.00    0.05
1731004114华泰柏瑞泰利混合C38,241.72  1,782.00    0.05
1732001254泰达宏利新起点混合A38,241.72  1,782.00    0.05
1733004871中银金融地产混合38,241.72  1,782.00    0.05
1734003184中证财通可持续发展100指数C38,241.72  1,782.00    0.04
1735000042中证财通可持续发展100指数A38,241.72  1,782.00    0.04
1736519634银河君腾混合C38,241.72  1,782.00    0.05
1737519633银河君腾混合A38,241.72  1,782.00    0.05
1738002313泰达宏利新起点混合B38,241.72  1,782.00    0.05
1739510280华宝上证180成长ETF36,331.78  1,693.00    0.05
1740510220华泰柏瑞中小盘ETF35,687.98  1,663.00    0.05
1741002846泓德泓华混合35,065.64  1,634.00    0.02
1742003554泰达宏利大数据混合C34,421.84  1,604.00    0.05
1743002263泰达宏利大数据混合A34,421.84  1,604.00    0.05
1744510800建信上证50ETF32,511.90  1,515.00    0.05
1745001333大成景鹏灵活配置混合A31,224.30  1,455.00    0.54
1746410008华富中证100指数31,224.30  1,455.00    0.03
1747002374大成景鹏灵活配置混合C31,224.30  1,455.00    0.54
1748003131国寿安保强国智造灵活配置混合28,692.02  1,337.00    0.04
1749005429渤海汇金睿选混合A21,460.00  1,000.00    0.07
1750005430渤海汇金睿选混合C21,460.00  1,000.00    0.07
1751460300华泰柏瑞沪深300ETF联接A21,460.00  1,000.00    0.01
1752001896泰达宏利绝对混合21,460.00  1,000.00    0.03