From 57f5bc1d486d305e0a008cd6f79c73f68ae4e03e Mon Sep 17 00:00:00 2001 From: jackluson <18219112108@163.com> Date: Tue, 10 Aug 2021 15:06:05 +0800 Subject: [PATCH] fix: :bug: fix snapshot --- .python-version | 1 + output/fund_morning_snapshot_2021_q2.csv | 13696 +++++++++++++++++++++ src/acquire_fund_snapshot.py | 7 +- 3 files changed, 13701 insertions(+), 3 deletions(-) create mode 100644 .python-version create mode 100644 output/fund_morning_snapshot_2021_q2.csv diff --git a/.python-version b/.python-version new file mode 100644 index 0000000..c1e43e6 --- /dev/null +++ b/.python-version @@ -0,0 +1 @@ +3.7.3 diff --git a/output/fund_morning_snapshot_2021_q2.csv b/output/fund_morning_snapshot_2021_q2.csv new file mode 100644 index 0000000..8274d08 --- /dev/null +++ b/output/fund_morning_snapshot_2021_q2.csv @@ -0,0 +1,13696 @@ +代码,晨星专属号,名称,类型,三年评级,五年评级,今年回报率 +67706575770353664, 001643, 0P00016LM0, 汇丰晋信智造先锋股票A, 普通股票型, 5, 5, 33.76 +67706582846144512, 003853, 0P0001D5H7, 金鹰信息产业股票A, 行业股票 - 科技、传媒及通讯, 5, 0, 37.63 +67706590093901824, 000828, 0P00014HCP, 泰达宏利转型机遇股票A, 普通股票型, 5, 5, 54.48 +67706597509431296, 000209, 0P0000YYWI, 信诚新兴产业混合, 积极配置型, 5, 2, 69.48 +67706604539084800, 005968, 0P0001DBFS, 创金合信工业周期精选股票A, 普通股票型, 5, 0, 31.28 +67706613179351040, 004813, 0P0001CGEX, 中欧先进制造股票C, 沪港深股票型基金, 5, 0, 31.43 +67706625384775680, 161903, 0P0000ZEAH, 万家行业优选混合 (LOF), 积极配置型, 5, 5, 16.38 +67706634197008384, 003834, 0P0001ACCP, 华夏能源革新股票, 普通股票型, 5, 0, 44.25 +67706643181207552, 003985, 0P00019L9Q, 嘉实新能源新材料股票C, 普通股票型, 5, 0, 24.38 +67706651347517440, 550009, F0000004IM, 信诚中小盘混合, 积极配置型, 5, 4, 53.36 +67706659555770368, 004997, 0P0001BFNL, 广发高端制造股票A, 普通股票型, 5, 0, 17.60 +67706668036653056, 700003, 0P0000VVO0, 平安策略先锋混合, 标准混合型, 5, 4, 50.36 +67706675196329984, 005825, 0P0001D4T5, 申万菱信智能驱动股票, 普通股票型, 5, 0, 27.51 +67706682137903104, 001644, 0P00016LM1, 汇丰晋信智造先锋股票C, 普通股票型, 5, 5, 33.38 +67706688404193280, 005885, 0P0001D5H8, 金鹰信息产业股票C, 行业股票 - 科技、传媒及通讯, 5, 0, 37.32 +67706695911997440, 000336, 0P0000ZQ30, 农银研究精选混合, 积极配置型, 5, 3, 33.12 +67706704048947200, 001245, 0P00015ZIV, 工银瑞信生态环境行业股票, 普通股票型, 5, 4, 43.43 +67706712102010880, 004812, 0P0001CGEW, 中欧先进制造股票A, 沪港深股票型基金, 5, 0, 32.02 +67706721463697408, 005969, 0P0001DBFT, 创金合信工业周期精选股票C, 普通股票型, 5, 0, 30.76 +67706729533538304, 003984, 0P00019L9P, 嘉实新能源新材料股票A, 普通股票型, 5, 0, 24.72 +67706737213308928, 165516, 0P0000VO6G, 信诚周期轮动混合(LOF), 积极配置型, 5, 5, 37.73 +67706744838553600, 004784, 0P0001BI6K, 招商稳健优选股票, 普通股票型, 5, 0, 44.71 +67706751427805184, 001410, 0P0001696E, 信达澳银新能源产业股票, 普通股票型, 5, 5, 37.75 +67706757878644736, 002168, 0P000176WZ, 嘉实智能汽车股票, 普通股票型, 5, 5, 21.91 +67706764518227968, 005927, 0P0001D725, 创金合信新能源汽车主题股票A, 普通股票型, 5, 0, 61.26 +67706833975902208, 001616, 0P000171KA, 嘉实环保低碳股票, 普通股票型, 5, 5, 19.01 +67706842913964032, 005630, 0P0001CM8P, 华安研究精选混合, 积极配置型, 5, 0, 26.79 +67706850774089728, 000924, 0P00014ZW6, 宝盈先进制造灵活配置混合A, 积极配置型, 5, 5, 26.29 +67706857916989440, 481010, F0000004IN, 工银瑞信中小盘混合, 积极配置型, 5, 3, 20.47 +67706865508679680, 003567, 0P00019HX6, 华夏行业景气混合, 积极配置型, 5, 0, 63.21 +67706871607197696, 000409, 0P00011WBT, 鹏华环保产业股票, 普通股票型, 5, 5, 30.77 +67706877076570112, 001476, 0P0001660F, 中银智能制造股票A, 普通股票型, 5, 4, 34.53 +67706883535798272, 004640, 0P0001B7FB, 华夏节能环保股票, 普通股票型, 5, 0, 18.86 +67706890330570752, 001279, 0P00015XQU, 中海积极增利灵活配置混合, 积极配置型, 5, 3, 49.54 +67706896416505856, 000601, 0P00012M90, 华宝创新优选混合, 积极配置型, 5, 4, 19.57 +67706902984785920, 001694, 0P00017BUF, 华安沪港深外延增长灵活配置混合, 沪港深积极配置型, 5, 5, 10.62 +67706910039605248, 005805, 0P0001DDH6, 华泰柏瑞医疗健康混合A, 行业混合 - 医药, 5, 0, 14.64 +67706917098618880, 005211, 0P0001BVHE, 银河智慧主题灵活配置混合, 积极配置型, 5, 0, 29.29 +67706924090523648, 005136, 0P0001BOT2, 华安幸福生活混合, 积极配置型, 5, 0, 28.95 +67706931216646144, 002780, 0P0001CRY6, 新疆前海联合泓鑫灵活配置混合A, 积极配置型, 5, 0, 14.96 +67706938007224320, 290011, 0P0000U02T, 泰信中小盘精选混合, 积极配置型, 5, 3, 33.24 +67706944764248064, 001054, 0P00015G3U, 工银新金融股票, 普通股票型, 5, 5, 24.03 +67706951592574976, 398051, 0P0000Q7VG, 中海环保新能源混合, 标准混合型, 5, 4, 41.62 +67706958055997440, 001811, 0P000179WG, 中欧明睿新常态混合A, 积极配置型, 5, 5, 46.29 +67706965052096512, 000541, 0P00011XG7, 华商创新成长灵活配置混合, 积极配置型, 5, 3, 18.62 +67706972429877248, 005668, 0P0001D9OF, 融通新能源汽车主题精选灵活配置混合A, 沪港深积极配置型, 5, 0, 20.88 +67706979954458624, 519002, 0P0000YVK0, 华安安信消费混合, 积极配置型, 5, 5, 13.77 +67706986732453888, 005765, 0P0001CWA8, 中欧明睿新常态混合C, 积极配置型, 5, 0, 45.59 +67706993141350400, 001126, 0P00015IDX, 上投摩根卓越制造股票, 普通股票型, 5, 4, 10.08 +67706999718019072, 210003, F0000004FZ, 金鹰行业优势混合, 积极配置型, 5, 4, 52.09 +67707060204077056, 100060, 0P0000W9KB, 富国高新技术产业混合, 积极配置型, 5, 4, 4.68 +67707069662232576, 020023, 0P0000TOF3, 国泰事件驱动策略混合, 积极配置型, 5, 5, 22.81 +67707078390579200, 001104, 0P00015I8I, 华安新丝路主题股票, 普通股票型, 5, 5, 8.14 +67707084350685184, 519126, 0P00012R6S, 浦银安盛新经济结构灵活配置混合, 积极配置型, 5, 3, 34.17 +67707089576787968, 000592, 0P00012NRY, 建信改革红利股票, 普通股票型, 5, 5, 21.88 +67707095046160384, 000991, 0P00015AHP, 工银瑞信战略转型主题股票A, 普通股票型, 5, 5, 15.81 +67707101308256256, 004925, 0P0001BP1Y, 长信低碳环保行业量化股票, 普通股票型, 5, 0, 43.03 +67707107683598336, 005454, 0P0001CCUG, 前海开源医疗健康灵活配置混合C, 行业混合 - 医药, 5, 0, 7.51 +67707113572401152, 270028, 0P0000TVGO, 广发制造业精选混合A, 积极配置型, 5, 3, 20.63 +67707119045967872, 217013, F0000004I4, 招商中小盘精选混合, 积极配置型, 5, 5, 19.68 +67707124142047232, 040035, 0P0000WI7B, 华安逆向策略混合, 积极配置型, 5, 4, 16.51 +67707129322012672, 400032, 0P00015CVE, 东方主题精选混合, 积极配置型, 5, 3, 30.05 +67707135428919296, 519727, 0P0000YMY5, 交银成长30混合, 积极配置型, 5, 4, 5.05 +67707141128978432, 090018, 0P0000VE3A, 大成新锐产业混合, 积极配置型, 5, 5, 47.59 +67707147558846464, 519095, 0P0000OP9P, 新华行业周期轮换混合, 积极配置型, 5, 4, 32.40 +67707152826892288, 004851, 0P0001B8TX, 广发医疗保健股票A, 行业股票 - 医药, 5, 0, 13.13 +67707158145269760, 360016, 0P0000V0I1, 光大保德信行业轮动混合, 积极配置型, 5, 4, 4.72 +67707164969402368, 001717, 0P000176PX, 工银瑞信前沿医疗股票A, 行业股票 - 医药, 5, 5, 22.80 +67707170392637440, 004075, 0P00019RNV, 交银施罗德医药创新股票, 行业股票 - 医药, 5, 0, 14.63 +67707176168194048, 005453, 0P0001CCUF, 前海开源医疗健康灵活配置混合A, 行业混合 - 医药, 5, 0, 7.58 +67707181620789248, 000547, 0P000123ZD, 建信健康民生混合, 积极配置型, 5, 5, 26.26 +67707187094355968, 002340, 0P00017KSZ, 富国价值优势混合, 积极配置型, 5, 5, 22.93 +67707192718917632, 002980, 0P00018HA3, 华夏创新前沿股票, 普通股票型, 5, 0, 16.83 +67707198469308416, 160632, 0P00015U43, 鹏华中证酒指数（LOF）A, 行业股票 - 消费, 5, 5, 1.41 +67707203695411200, 002482, 0P00017ZBF, 宝盈互联网沪港深灵活配置混合, 沪港深积极配置型, 5, 5, 18.70 +67707254274523136, 001070, 0P00015FPY, 建信信息产业股票, 行业股票 - 科技、传媒及通讯, 5, 5, 26.67 +67707260297543680, 519150, 0P0000W40Z, 新华优选消费混合, 积极配置型, 5, 5, 16.93 +67707266328952832, 206012, 0P0000VN9R, 鹏华价值精选股票, 普通股票型, 5, 4, 19.08 +67707271894794240, 180012, F000000416, 银华富裕主题混合, 积极配置型, 5, 5, 17.01 +67707277691322368, 003956, 0P00019FL3, 南方现代教育股票, 行业股票 - 科技、传媒及通讯, 5, 0, 17.15 +67707283928252416, 070021, 0P0000Q6RW, 嘉实主题新动力混合, 积极配置型, 5, 3, 24.69 +67707290056130560, 001887, 0P00016PDG, 中欧价值智选回报混合E, 积极配置型, 5, 5, 33.55 +67707296771211264, 005763, 0P0001D62D, 中欧电子信息产业沪港深股票C, 沪港深股票型基金, 5, 0, 35.21 +67707303645675520, 005904, 0P0001D8QC, 华泰保兴成长优选混合A, 积极配置型, 5, 0, 15.92 +67707311178645504, 001039, 0P00015T6Z, 嘉实先进制造股票, 普通股票型, 5, 4, 20.90 +67707317046476800, 005075, 0P0001BKQH, 富国研究量化精选混合, 积极配置型, 5, 0, 23.33 +67707322696204288, 240011, F0000004CZ, 华宝大盘精选混合, 积极配置型, 5, 4, 7.47 +67707328874414080, 005543, 0P0001CP5U, 银华心诚灵活配置混合, 沪港深积极配置型, 5, 0, 17.73 +67707334809354240, 005642, 0P0001CNFP, 鹏扬景升灵活配置混合A, 沪港深积极配置型, 5, 0, 18.20 +67707341272776704, 519704, 0P0000T3GY, 交银先进制造混合, 积极配置型, 5, 5, 18.59 +67707347841056768, 000746, 0P00013VQP, 招商行业精选股票, 普通股票型, 5, 5, -0.92 +67707354325450752, 004616, 0P0001AIRX, 中欧电子信息产业沪港深股票A, 沪港深股票型基金, 5, 0, 35.82 +67707360071647232, 001718, 0P000175SJ, 工银瑞信物流产业股票, 普通股票型, 5, 5, 21.80 +67707366820282368, 005643, 0P0001CNFQ, 鹏扬景升灵活配置混合C, 沪港深积极配置型, 5, 0, 17.67 +67707373967376384, 519089, F0000004AN, 新华优选成长混合, 积极配置型, 5, 3, 27.09 +67707380141391872, 166019, 0P0000YI7R, 中欧价值智选回报混合A, 积极配置型, 5, 4, 33.55 +67707385744982016, 001496, 0P000167S2, 工银瑞信聚焦30股票, 普通股票型, 5, 3, 21.00 +67707391952551936, 001766, 0P00016JIH, 上投摩根医疗健康股票, 行业股票 - 医药, 5, 5, 12.40 +67707397900075008, 001714, 0P000172IG, 工银瑞信文体产业股票A, 普通股票型, 5, 5, 12.93 +67707403390418944, 570008, 0P0000VCNW, 诺德周期策略混合, 积极配置型, 5, 5, 7.22 +67707453852090368, 005241, 0P0001CIFH, 中欧时代智慧混合A, 沪港深积极配置型, 5, 0, 8.32 +67707459875110912, 004235, 0P00019LX7, 中欧价值智选回报混合C, 积极配置型, 5, 0, 32.97 +67707467068342272, 001009, 0P000159EI, 上投摩根安全战略股票, 普通股票型, 5, 4, 14.93 +67707472139255808, 001072, 0P00015MAC, 华安智能装备主题股票, 普通股票型, 5, 4, 30.93 +67707477319221248, 610002, F0000004AG, 信达澳银精华配置混合A, 积极配置型, 5, 5, 25.23 +67707483010891776, 540003, F000000426, 汇丰晋信动态策略混合A, 积极配置型, 5, 4, 27.71 +67707489453342720, 001869, 0P00016WTK, 招商制造业转型灵活配置混合A, 积极配置型, 5, 5, 14.19 +67707495514112000, 750001, 0P0000W75L, 安信灵活配置混合, 积极配置型, 5, 4, 21.67 +67707501834928128, 005242, 0P0001CIFI, 中欧时代智慧混合C, 沪港深积极配置型, 5, 0, 7.84 +67707508562591744, 004868, 0P0001BD01, 交银施罗德股息优化混合, 积极配置型, 5, 0, 5.67 +67707514921156608, 320022, 0P00015MOZ, 诺安研究精选股票, 普通股票型, 5, 5, 13.94 +67707521829175296, 166801, 0P0000V9U3, 浙商聚潮新思维混合, 标准混合型, 5, 4, 28.48 +67707527491485696, 270007, F00000043H, 广发大盘成长混合, 积极配置型, 5, 4, 3.24 +67707533199933440, 001677, 0P00016YVN, 中银战略新兴产业股票A, 普通股票型, 5, 5, 28.90 +67707539621412864, 001043, 0P00015HXD, 工银美丽城镇主题股票A, 普通股票型, 5, 5, 15.07 +67707546802061312, 163807, F0000004EQ, 中银优选混合A, 积极配置型, 5, 5, 22.20 +67707552309182464, 960003, 0P00017AFI, 汇丰晋信动态策略混合H, 积极配置型, 5, 4, 27.62 +67707557698863104, 001071, 0P00015WGK, 华安媒体互联网混合, 积极配置型, 5, 3, 23.70 +67707562778165248, 004424, 0P0001DBL4, 汇添富文体娱乐主题混合, 沪港深积极配置型, 5, 0, -0.79 +67707567945547776, 001705, 0P00016VX0, 泓德战略转型股票, 普通股票型, 5, 5, 11.25 +67707573196816384, 004040, 0P0001D4OB, 金鹰医疗健康产业股票A, 行业股票 - 医药, 5, 0, 28.35 +67707578741686272, 163822, 0P0000WMHT, 中银主题策略混合, 积极配置型, 5, 3, 21.14 +67707584521437184, 001938, 0P00016WFU, 中欧时代先锋股票A, 普通股票型, 5, 5, 18.50 +67707589944672256, 000529, 0P00011UFQ, 广发竞争优势灵活配置混合A, 积极配置型, 5, 5, 4.87 +67707594516463616, 001975, 0P000179WD, 景顺长城环保优势股票, 普通股票型, 5, 5, 22.25 +67707642805485568, 519003, F0000003VG, 海富通收益增长混合, 标准混合型, 5, 5, 19.90 +67707647729598464, 000294, 0P0000ZT7Z, 华安生态优先混合, 积极配置型, 5, 5, -1.09 +67707653446434816, 000751, 0P00013WJV, 嘉实新兴产业股票, 普通股票型, 5, 5, 4.80 +67707658567680000, 100020, F0000003W7, 富国天益价值混合A, 积极配置型, 5, 5, 8.26 +67707665400201216, 000634, 0P00012UGD, 富国天盛灵活配置混合, 积极配置型, 5, 5, 4.12 +67707670756327424, 450011, 0P0000VVE6, 国富研究精选混合, 积极配置型, 5, 4, 16.81 +67707676175368192, 000513, 0P00013452, 富国高端制造行业股票, 普通股票型, 5, 4, 8.90 +67707682127085568, 960021, 0P00017JTP, 富兰克林国海潜力组合混合H 人民币, 积极配置型, 5, 4, 11.94 +67707687529349120, 487016, 0P0001CP2G, 工银瑞信灵活配置混合A, 标准混合型, 5, 0, 15.14 +67707692377964544, 162203, F020162203, 泰达宏利稳定混合, 积极配置型, 5, 5, -2.41 +67707697696342016, 163415, 0P0000XBF0, 兴全商业模式优选混合(LOF), 积极配置型, 5, 5, 3.09 +67707702897278976, 519714, 0P00016BED, 交银施罗德消费新驱动股票, 普通股票型, 5, 5, 6.27 +67707707561345024, 002891, 0P000195H9, 华夏移动互联灵活配置混合(QDII)人民币, 环球股债混合, 5, 0, 4.92 +67707712913276928, 004569, 0P0001AFK1, 招商制造业转型灵活配置混合C, 积极配置型, 5, 0, 13.68 +67707718386843648, 004241, 0P00019LX8, 中欧时代先锋股票C, 普通股票型, 5, 0, 17.96 +67707723965267968, 163409, 0P0000SSDU, 兴全绿色投资混合(LOF), 积极配置型, 5, 4, 21.71 +67707729283645440, 360006, F00000040M, 光大保德信新增长混合, 积极配置型, 5, 4, 10.12 +67707734346170368, 519097, 0P0000S1IW, 新华中小市值优选混合, 积极配置型, 5, 3, 11.87 +67707739266088960, 000803, 0P000148Y4, 工银研究精选股票, 普通股票型, 5, 4, 5.69 +67707744605437952, 005235, 0P0001BSD9, 银华食品饮料量化优选股票A, 行业股票 - 消费, 5, 0, 3.19 +67707750288719872, 005236, 0P0001BSDA, 银华食品饮料量化优选股票C, 行业股票 - 消费, 5, 0, 2.95 +67707756596953088, 450003, F000000425, 富兰克林国海潜力组合混合A 人民币, 积极配置型, 5, 4, 12.91 +67707761927913472, 005742, 0P0001CXZA, 南方成安优选灵活配置混合, 沪港深积极配置型, 5, 0, 5.65 +67707767015604224, 005533, 0P0001DCLD, 银华国企改革混合, 标准混合型, 5, 0, 12.54 +67707771683864576, 005233, 0P0001C5QV, 广发睿毅领先混合A, 积极配置型, 5, 0, 20.72 +67707815162019840, 002893, 0P000195HA, 华夏移动互联灵活配置混合(QDII)美元现钞, 环球股债混合, 5, 0, 4.72 +67707820555894784, 005106, 0P0001BJV8, 银华农业产业股票, 行业股票 - 消费, 5, 0, -6.01 +67707825748443136, 001605, 0P000176Q4, 富兰克林国海沪港深成长精选股票, 沪港深股票型基金, 5, 0, 8.62 +67707831356227584, 001603, 0P00019IR0, 易方达安盈回报混合, 保守混合型, 5, 0, 15.66 +67707836234203136, 270023, 0P00013BYF, 广发全球精选股票(QDII), 环球股票, 5, 5, 0.78 +67707842471133184, 040046, 0P0000YXTA, 华安纳斯达克100指数QDII - 人民币, 美国股票, 5, 5, 14.65 +67707847277805568, 040048, 0P0000YXTC, 华安纳斯达克100指数QDII - 美元现汇, 美国股票, 5, 5, 14.43 +67707852520685568, 004965, 0P0001BFFO, 泓德致远混合A, 保守混合型, 5, 0, 1.33 +67707858065555456, 004966, 0P0001BFFP, 泓德致远混合C, 保守混合型, 5, 0, 0.87 +67707862851256320, 240018, 0P0000SOSM, 华宝可转债债券A, 可转债基金, 5, 4, 17.97 +67707868219965440, 001045, 0P00018K8E, 华夏可转债增强债券A, 可转债基金, 5, 0, 6.20 +67707873290878976, 005706, 0P0001CXPQ, 兴业龙腾双益平衡混合, 保守混合型, 5, 0, 3.81 +67707878768640000, 040018, 0P0000PPFK, 华安香港精选股票(QDII), 大中华区股票, 5, 5, 10.85 +67707884586139648, 002892, 0P000195HB, 华夏移动互联灵活配置混合(QDII)美元现汇, 环球股债混合, 5, 0, 4.72 +67707890164563968, 001396, 0P00016458, 建信互联网+产业升级股票, 行业股票 - 科技、传媒及通讯, 5, 5, 21.02 +67707895784931328, 070002, F020070002, 嘉实增长混合, 标准混合型, 5, 4, 5.72 +67707900629352448, 005357, 0P0001CGJL, 富国国企改革灵活配置混合, 沪港深保守混合型, 5, 0, 15.28 +67707905268252672, 000906, 0P0001586G, 广发全球精选股票(QDII)美元现汇, 环球股票, 5, 5, 0.58 +67707910511132672, 040047, 0P0000YXTB, 华安纳斯达克100指数QDII - 美元现钞, 美国股票, 5, 5, 14.43 +67707915460411392, 000297, 0P000156SC, 鹏华可转债债券A, 可转债基金, 5, 5, 16.28 +67707920543907840, 001182, 0P000162HN, 易方达安心回馈混合, 保守混合型, 5, 5, 5.07 +67707924985675776, 217002, F020217002, 招商安泰平衡混合, 保守混合型, 5, 4, 11.79 +67707930060783616, 005809, 0P0001D4LR, 前海开源裕源混合型基金中基金(FOF), 保守混合型, 5, 0, 5.95 +67707934842290176, 003204, 0P0001A90H, 财通收益增强债券C, 积极债券型, 5, 0, 17.79 +67707940185833472, 210014, 0P0001BN2C, 金鹰元丰债券, 积极债券型, 5, 0, 17.70 +67707983605268480, 001901, 0P00019S8F, 前海开源沪港深隆鑫灵活配置混合A, 沪港深保守混合型, 5, 0, 13.75 +67707988915257344, 675011, 0P0000W7MV, 西部利得稳健双利债券A, 积极债券型, 5, 5, 15.24 +67707993889701888, 675013, 0P0000W7MX, 西部利得稳健双利债券C, 积极债券型, 5, 5, 14.92 +67707999036112896, 001751, 0P00016H52, 华商信用增强债券A, 积极债券型, 5, 2, 29.64 +67708004350296064, 005664, 0P0001CNFR, 鹏扬景欣混合A, 保守混合型, 5, 0, 8.09 +67708009370877952, 005665, 0P0001CNFS, 鹏扬景欣混合C, 保守混合型, 5, 0, 7.84 +67708013938475008, 000014, 0P0000Y35F, 华夏聚利债券, 积极债券型, 5, 5, 8.13 +67708018942279680, 360013, 0P0000STW8, 光大保德信信用添益债券A, 积极债券型, 5, 5, 5.71 +67708023761534976, 360014, 0P0000STW9, 光大保德信信用添益债券C, 积极债券型, 5, 5, 5.43 +67708029172187136, 003134, 0P00018KU3, 易方达裕鑫债券C, 积极债券型, 5, 0, 4.78 +67708034926772224, 002459, 0P0001967S, 华夏鼎利债券A, 积极债券型, 5, 0, 3.07 +67708040568111104, 004687, 0P0001C2CM, 汇添富熙和精选混合A, 保守混合型, 5, 0, 10.87 +67708046347862016, 003458, 0P00019T3Z, 嘉实稳宏债券A, 积极债券型, 5, 0, 12.13 +67708052144390144, 001902, 0P00019S8G, 前海开源沪港深隆鑫灵活配置混合C, 沪港深保守混合型, 5, 0, 13.70 +67708058020610048, 320004, F00000040B, 诺安优化收益债券, 积极债券型, 5, 5, 10.25 +67708062789533696, 005014, 0P0001BU8V, 泰康景泰回报混合A, 保守混合型, 5, 0, 9.11 +67708067751395328, 005015, 0P0001BU8W, 泰康景泰回报混合C, 保守混合型, 5, 0, 8.92 +67708072797143040, 001752, 0P00016H53, 华商信用增强债券C, 积极债券型, 5, 2, 29.34 +67708079268954112, 004932, 0P0001BI6N, 招商丰拓灵活配置混合A, 保守混合型, 5, 0, 8.83 +67708084792852480, 000121, 0P0000Z3OX, 华夏永福混合A, 保守混合型, 5, 5, 3.83 +67708091273052160, 004933, 0P0001BI6O, 招商丰拓灵活配置混合C, 保守混合型, 5, 0, 8.46 +67708097468039168, 003133, 0P00018KU2, 易方达裕鑫债券A, 积极债券型, 5, 0, 4.90 +67708103717552128, 160125, 0P00015R9J, 南方香港优选股票QDII-LOF, 大中华区股票, 5, 4, 14.58 +67708111183413248, 002460, 0P0001967T, 华夏鼎利债券C, 积极债券型, 5, 0, 3.09 +67708116958969856, 320021, 0P0000X7PS, 诺安双利债券发起, 积极债券型, 5, 5, 2.62 +67708164551737344, 110035, 0P0000UGBS, 易方达双债增强债券 - A, 积极债券型, 5, 5, 11.50 +67708171052908544, 004271, 0P0001BHLP, 汇添富民丰回报混合C, 保守混合型, 5, 0, 10.41 +67708178028036096, 004267, 0P00019LLB, 金鹰持久增利债券(LOF)E, 积极债券型, 5, 0, 7.21 +67708184508235776, 110036, 0P0000UGBT, 易方达双债增强债券 - C, 积极债券型, 5, 5, 11.25 +67708190837440512, 630009, 0P0000SDKU, 华商稳定增利债券A, 积极债券型, 5, 5, 10.86 +67708197351194624, 002351, 0P00017AMH, 易方达裕祥回报债券, 积极债券型, 5, 5, 4.85 +67708203751702528, 162105, 0P00015HW3, 金鹰持久增利债券(LOF)C, 积极债券型, 5, 4, 6.99 +67708209871192064, 630109, 0P0000SDKV, 华商稳定增利债券C, 积极债券型, 5, 5, 10.59 +67708216863096832, 001685, 0P00018CFA, 汇添富沪港深新价值股票, 香港股票型基金, 5, 0, 13.40 +67708223846612992, 000119, 0P0000YMY4, 广发聚鑫债券C, 积极债券型, 5, 5, 3.69 +67708230557499392, 512700, 0P0001AHZP, 南方中证银行ETF, 行业股票 - 金融地产, 5, 0, 3.78 +67708237230637056, 110027, 0P0000T3GV, 易方达安心回报债券 - A, 积极债券型, 5, 5, 7.15 +67708245350809600, 161121, 0P000160TO, 易方达中证银行指数（LOF）A, 行业股票 - 金融地产, 5, 5, 3.89 +67708253131243520, 004083, 0P00019RO0, 国联安鑫隆混合A, 保守混合型, 5, 0, 1.45 +67708260307697664, 004270, 0P0001BHLO, 汇添富民丰回报混合A, 保守混合型, 5, 0, 10.66 +67708267328962560, 004084, 0P00019RO1, 国联安鑫隆混合C, 保守混合型, 5, 0, 1.22 +67708274417336320, 003459, 0P00019T40, 嘉实稳宏债券C, 积极债券型, 5, 0, 11.90 +67708283984543744, 000047, 0P0000Y602, 华夏双债债券A, 积极债券型, 5, 5, 6.57 +67708292528340992, 005121, 0P0001BJPU, 富国兴利增强债券, 积极债券型, 5, 0, 11.27 +67708303127347200, 000048, 0P0000Y603, 华夏双债债券C, 积极债券型, 5, 5, 6.34 +67708316507176960, 000118, 0P0000YMY3, 广发聚鑫债券A, 积极债券型, 5, 5, 3.93 +67708328217673728, 160517, 0P000162B1, 博时中证银行指数（LOF）, 行业股票 - 金融地产, 5, 5, 4.41 +67708340137885696, 004427, 0P0001A99B, 交银施罗德增利增强债券A, 积极债券型, 5, 0, 6.08 +67708351932268544, 151002, F020151002, 银河收益债券, 积极债券型, 5, 5, 7.61 +67708363097505792, 501050, 0P00018MVF, 华夏沪港通上证50AH优选指数（LOF）A, 香港股票型基金, 5, 0, -3.12 +67708446597709824, 110028, 0P0000T3GW, 易方达安心回报债券 - B, 积极债券型, 5, 5, 6.91 +67708456647262208, 519967, 0P00015R91, 长信利富债券, 积极债券型, 5, 3, 2.99 +67708465107173376, 004598, 0P0001AHZO, 南方中证银行ETF联接C, 行业股票 - 金融地产, 5, 0, 4.33 +67708474003292160, 161029, 0P00015RPM, 富国中证银行指数, 行业股票 - 金融地产, 5, 4, 4.48 +67708482723250176, 000143, 0P0000YRCF, 鹏华双债加利债券, 积极债券型, 5, 4, 6.09 +67708490906337280, 420002, F00000049H, 天弘永利债券 - A, 普通债券型, 5, 5, 6.99 +67708499093618688, 160513, 0P000136M4, 博时稳健回报债券(LOF) - A, 普通债券型, 5, 4, 6.02 +67708506999881728, 160514, 0P000136M5, 博时稳健回报债券(LOF) - C, 普通债券型, 5, 3, 5.84 +67708515220717568, 206003, 0P0000NR3I, 鹏华信用增利债券 - A, 普通债券型, 5, 5, 3.10 +67708522497835008, 180025, 0P0000Q6RX, 银华信用双利债券 - A, 普通债券型, 5, 4, 2.31 +67708530517344256, 180026, 0P0000Q6RY, 银华信用双利债券 - C, 普通债券型, 5, 4, 2.08 +67708538775928832, 000997, 0P000157OH, 南方双元债券 - A, 普通债券型, 5, 3, 5.00 +67708547063873536, 001945, 0P00016X97, 东方红信用债债券A, 普通债券型, 5, 5, 5.38 +67708555280515072, 004597, 0P0001AHZN, 南方中证银行ETF联接A, 行业股票 - 金融地产, 5, 0, 4.56 +67708562721210368, 002742, 0P00018VUW, 泓德裕祥债券A, 积极债券型, 5, 0, 5.79 +67708570392592384, 420102, F00000049I, 天弘永利债券 - B, 普通债券型, 5, 5, 7.23 +67708577250279424, 002794, 0P00017ZOB, 天弘永利债券 - E, 普通债券型, 5, 3, 7.23 +67708584107966464, 002743, 0P00018VUX, 泓德裕祥债券C, 积极债券型, 5, 0, 5.60 +67708590898544640, 160322, 0P00018SNI, 华夏港股通精选股票(LOF) A, 香港股票型基金, 5, 0, -3.97 +67708598058221568, 001001, F020001001, 华夏债券 - A/B, 普通债券型, 5, 5, 3.83 +67708605331144704, 001003, F0000003ZF, 华夏债券 - C, 普通债券型, 5, 5, 3.72 +67708613556174848, 206004, 0P0000NR3J, 鹏华信用增利债券 - B, 普通债券型, 5, 5, 2.87 +67708622355824640, 003426, 0P00018X1B, 江信添福债券C, 普通债券型, 5, 0, 2.90 +67708632313102336, 675111, 0P00019NHG, 西部利得汇享债券A, 普通债券型, 5, 0, 4.21 +67708642639478784, 675113, 0P00019NHH, 西部利得汇享债券C, 普通债券型, 5, 0, 4.16 +67708738550628352, 233005, F0000004HY, 大摩强收益债券, 普通债券型, 5, 5, 2.96 +67708746758881280, 002586, 0P00019HX9, 金鹰添利中长期信用债债券A, 普通债券型, 5, 0, 2.72 +67708754782584832, 750002, 0P0000WUGM, 安信目标收益债券A, 普通债券型, 5, 5, 8.16 +67708762634321920, 000998, 0P000157OI, 南方双元债券 - C, 普通债券型, 5, 3, 4.76 +67708769953382400, 002587, 0P00019HXA, 金鹰添利中长期信用债债券C, 普通债券型, 5, 0, 2.65 +67708777456992256, 206018, 0P0000XUIE, 鹏华产业债债券, 普通债券型, 5, 5, 3.64 +67708784620863488, 004127, 0P00019GVL, 鹏华丰康债券, 信用债, 5, 0, 3.53 +67708793038831616, 004441, 0P00019VTQ, 富荣富兴纯债债券, 信用债, 5, 0, 3.22 +67708801230307328, 005846, 0P0001DCZB, 宝盈盈泰纯债债券A, 信用债, 5, 0, 3.14 +67708809178513408, 002073, 0P0001755S, 圆信永丰兴融债券A, 信用债, 5, 5, 3.90 +67708816917004288, 003837, 0P0001981E, 东方臻享纯债债券A, 纯债基金, 5, 0, 9.27 +67708825376915456, 001776, 0P00016OWL, 中欧兴利债券A, 信用债, 5, 5, 4.10 +67708832406568960, 002074, 0P0001755T, 圆信永丰兴融债券C, 信用债, 5, 5, 3.80 +67708840799371264, 003547, 0P00018WDP, 鹏华丰禄债券, 信用债, 5, 0, 3.03 +67708849607409664, 005159, 0P0001BSWH, 华泰保兴尊合债券A, 普通债券型, 5, 0, 5.01 +67708857186516992, 001946, 0P00016X98, 东方红信用债债券C, 普通债券型, 5, 4, 5.15 +67708865587707904, 161015, 0P00013455, 富国天盈债券(LOF)C, 普通债券型, 5, 5, 4.73 +67708874659987456, 004998, 0P0001BP82, 长信全球债券人民币份额, 环球债券, 5, 0, -2.01 +67708882553667584, 004999, 0P0001BP83, 长信全球债券美元份额, 环球债券, 5, 0, -2.21 +67708889927254016, 000355, 0P0000ZR3C, 南方丰元信用增强债券 - A, 信用债, 5, 3, 4.57 +67708897300840448, 003156, 0P00018JRS, 招商招悦纯债债券A, 信用债, 5, 0, 4.47 +67708904343076864, 003327, 0P00018MQ6, 万家鑫璟纯债债券A, 纯债基金, 5, 0, 2.92 +67708911318204416, 003157, 0P00018JRT, 招商招悦纯债债券C, 信用债, 5, 0, 4.36 +67708918234611712, 000356, 0P0000ZR3D, 南方丰元信用增强债券 - C, 信用债, 5, 3, 4.34 +67708924937109504, 003328, 0P00018MQ7, 万家鑫璟纯债债券C, 纯债基金, 5, 0, 2.80 +67709131347197952, 003376, 0P00018OL5, 广发中债7-10年期国开行债券指数A, 利率债, 5, 0, 3.53 +67709137500241920, 004920, 0P0001BD02, 富国泓利纯债债券A, 信用债, 5, 0, 3.10 +67709143863001088, 001993, 0P00016ZCK, 博时裕泰纯债债券, 纯债基金, 5, 5, 3.00 +67709150980734976, 004200, 0P00019IR1, 博时富瑞纯债债券A, 信用债, 5, 0, 2.69 +67709157662261248, 003568, 0P000195PG, 平安惠利纯债债券, 纯债基金, 5, 0, 2.95 +67709164675137536, 003847, 0P0001985K, 华安鼎丰债券, 纯债基金, 5, 0, 2.60 +67709171482492928, 100066, 0P0000X7PP, 富国纯债债券发起 - A/B, 纯债基金, 5, 4, 3.22 +67709178486980608, 050030, 0P0000XUWJ, 博时亚洲票息收益债券QDII - 人民币, 环球债券, 5, 5, -1.51 +67709186888171520, 003258, 0P00018ZT8, 博时富祥纯债债券A, 纯债基金, 5, 0, 3.14 +67709195180310528, 050203, 0P0000XWBR, 博时亚洲票息收益债券QDII - 美元现钞, 环球债券, 5, 5, -1.69 +67709202662948864, 003549, 0P00018YGG, 浙商惠裕纯债债券, 纯债基金, 5, 0, 3.28 +67709208652414976, 003673, 0P0001967Z, 中加丰裕纯债债券, 纯债基金, 5, 0, 0.94 +67709215216500736, 100068, 0P0000X7PQ, 富国纯债债券发起 - C, 纯债基金, 5, 3, 2.98 +67709221478596608, 003859, 0P00019CLH, 招商招旭纯债债券A, 信用债, 5, 0, 4.02 +67709227497422848, 002486, 0P00017KSW, 上银慧添利债券, 信用债, 5, 5, 3.53 +67709233277173760, 003358, 0P00018OL4, 易方达中债7-10年期国开行债券指数A, 利率债, 5, 0, 3.63 +67709240269078528, 003377, 0P00018OL6, 广发中债7-10年期国开行债券指数C, 利率债, 5, 0, 3.33 +67709248850624512, 202108, 0P0000WB8A, 南方润元纯债债券 - A/B, 纯债基金, 5, 3, 4.49 +67709257130180608, 001578, 0P00016A01, 博时裕瑞纯债债券, 纯债基金, 5, 5, 1.47 +67709264969334784, 004705, 0P0001B2SI, 南方祥元债券A, 纯债基金, 5, 0, 4.18 +67709271747330048, 004388, 0P00019RVD, 鹏华丰享债券, 纯债基金, 5, 0, 3.60 +67709277686464512, 050202, 0P0000XUWK, 博时亚洲票息收益债券QDII - 美元现汇, 环球债券, 5, 5, -1.69 +67709283705290752, 004601, 0P0001ACCQ, 博时富腾纯债债券, 纯债基金, 5, 0, 3.46 +67709290361651200, 000402, 0P00012OXH, 工银纯债债券A, 纯债基金, 5, 2, 4.29 +67709297047371776, 004230, 0P00019LF7, 永赢添益债券, 纯债基金, 5, 0, 2.91 +67709347395796992, 001794, 0P0001714W, 兴银朝阳债券, 纯债基金, 5, 4, 3.41 +67709353041330176, 004042, 0P00019V5E, 华夏鼎茂债券A, 纯债基金, 5, 0, 3.02 +67709358762360832, 003081, 0P00019IED, 中融上海清算所银行间1-3年中高等级信用债指数A, 短债型, 5, 0, 2.51 +67709364504363008, 005952, 0P0001DI05, 民生加银恒益纯债债券C, 利率债, 5, 0, 2.16 +67709370959396864, 005928, 0P0001D726, 创金合信新能源汽车主题股票C, 普通股票型, 4, 0, 60.63 +67709378681110528, 540008, 0P0000NX49, 汇丰晋信低碳先锋股票, 普通股票型, 4, 2, 34.13 +67709384754462720, 501057, 0P0001D43M, 汇添富中证新能源汽车产业指数LOFA, 普通股票型, 4, 0, 46.70 +67709391041724416, 501058, 0P0001D43N, 汇添富中证新能源汽车产业指数LOFC, 普通股票型, 4, 0, 46.49 +67709396355907584, 610004, F0000004HC, 信达澳银中小盘混合, 积极配置型, 4, 4, 33.37 +67709401728811008, 481015, 0P0000U0ZS, 工银主题策略混合, 积极配置型, 4, 3, 18.46 +67709408536166400, 161028, 0P00015HK1, 富国中证新能源汽车指数A, 普通股票型, 4, 2, 42.13 +67709414601129984, 005038, 0P0001BGWA, 银华新能源新材料量化优选股票C, 普通股票型, 4, 0, 44.50 +67709419852398592, 005353, 0P0001C8R0, 鹏扬景泰成长混合C, 积极配置型, 4, 0, 32.47 +67709425351131136, 003329, 0P00018MQ8, 万家鑫安纯债债券A, 纯债基金, 5, 0, 3.07 +67709431160242176, 002549, 0P00017MB0, 嘉实稳祥纯债债券A, 纯债基金, 5, 5, 2.29 +67709437300703232, 000084, 0P0000YCIN, 博时安盈债券A, 短债型, 5, 0, 2.24 +67709442455502848, 005623, 0P0001D4T8, 广发中债1-3年农发行债券指数A, 短债型, 5, 0, 2.18 +67709447237009408, 400015, 0P0001DKHI, 东方新能源汽车主题混合, 积极配置型, 4, 0, 55.00 +67709452622495744, 001790, 0P0001B6HP, 国泰智能汽车股票A, 普通股票型, 4, 0, 32.11 +67709457508859904, 001985, 0P000170F9, 富国低碳新经济混合A, 积极配置型, 4, 5, 19.89 +67709462068068352, 720001, 0P0000UG6T, 财通价值动量混合, 积极配置型, 4, 3, 29.57 +67709466954432512, 210008, 0P0000TP11, 金鹰策略配置混合, 积极配置型, 4, 3, 51.08 +67709472746766336, 005037, 0P0001BGW9, 银华新能源新材料量化优选股票A, 普通股票型, 4, 0, 44.81 +67709479600259072, 519674, 0P0000RU7I, 银河创新成长混合, 积极配置型, 4, 4, 32.07 +67709484771835904, 005352, 0P0001C8QZ, 鹏扬景泰成长混合A, 积极配置型, 4, 0, 32.76 +67709531722874880, 202027, 0P00013P60, 南方高端装备灵活配置混合A, 积极配置型, 4, 4, 33.26 +67709538060468224, 270021, F0000004FU, 广发聚瑞混合A, 积极配置型, 4, 4, 22.22 +67709543324319744, 003745, 0P00019Y6R, 广发多元新兴股票, 普通股票型, 4, 0, 8.14 +67709548156157952, 000940, 0P00015460, 富国中小盘精选混合, 积极配置型, 4, 3, 16.05 +67709552799252480, 162202, F020162202, 泰达宏利周期混合, 积极配置型, 4, 3, 39.11 +67709558209904640, 000793, 0P000148Y5, 工银高端制造行业股票, 普通股票型, 4, 3, 18.14 +67709564329394176, 004375, 0P00019SO4, 华泰保兴吉年丰混合C, 积极配置型, 4, 0, 16.25 +67709569891041280, 000308, 0P0000ZDIT, 建信创新中国混合, 积极配置型, 4, 4, 26.40 +67709575494631424, 005905, 0P0001D8QD, 华泰保兴成长优选混合C, 积极配置型, 4, 0, 15.53 +67709582499119104, 370024, 0P0000X7PR, 上投摩根核心优选混合, 积极配置型, 4, 4, 28.72 +67709588899627008, 519115, F0000004HO, 浦银安盛红利精选混合, 积极配置型, 4, 3, 34.02 +67709594364805120, 240022, 0P0000WGXF, 华宝资源优选混合A, 积极配置型, 4, 4, 41.31 +67709599267946496, 519702, 0P0000RROL, 交银趋势优先混合, 积极配置型, 4, 5, 42.84 +67709604401774592, 100039, 0P0000NN23, 富国通胀通缩主题混合, 积极配置型, 4, 5, 18.29 +67709609485271040, 168501, 0P0001CIHE, 北信瑞丰产业升级多策略混合, 积极配置型, 4, 0, 11.20 +67709614413578240, 005708, 0P0001D2W5, 国联安远见成长混合, 沪港深积极配置型, 4, 0, 23.14 +67709619278970880, 002708, 0P000182ZP, 大摩健康产业混合, 行业混合 - 医药, 4, 5, 22.52 +67709623896899584, 005207, 0P0001C9JW, 南方高端装备灵活配置混合C, 积极配置型, 4, 0, 32.65 +67709628615491584, 004374, 0P00019SO3, 华泰保兴吉年丰混合A, 积极配置型, 4, 0, 16.38 +67709633384415232, 005669, 0P0001CPZD, 前海开源公用事业行业股票, 沪港深股票型基金, 4, 0, 73.11 +67709637780045824, 004905, 0P0001BBWO, 华泰柏瑞生物医药灵活配置混合A, 行业混合 - 医药, 4, 0, 18.02 +67709642226008064, 000452, 0P00011IL3, 南方医药保健灵活配置混合, 行业混合 - 医药, 4, 4, 26.87 +67709648932700160, 000913, 0P000157OE, 农银医疗保健主题股票, 行业股票 - 医药, 4, 4, 16.79 +67709654137831424, 001171, 0P00015QIY, 工银瑞信养老产业股票A, 行业股票 - 医药, 4, 5, 28.19 +67709659720450048, 005472, 0P0001CP5Q, 富国价值驱动灵活配置混合A, 沪港深积极配置型, 4, 0, 18.67 +67709719548002304, 162703, F0000003X2, 广发小盘成长混合(LOF)A, 积极配置型, 4, 4, 5.07 +67709725185146880, 040005, F00000040J, 华安宏利混合, 积极配置型, 4, 3, 32.94 +67709730134425600, 000339, 0P00011RYT, 长城医疗保健混合, 行业混合 - 医药, 4, 5, 9.79 +67709734639108096, 162204, F0000003WE, 泰达宏利行业精选混合, 积极配置型, 4, 4, 10.41 +67709739408031744, 050010, F0000004A2, 博时特许价值混合A, 积极配置型, 4, 4, 14.93 +67709744919347200, 001158, 0P00015QIW, 工银瑞信新材料新能源股票, 普通股票型, 4, 3, 27.56 +67709749788934144, 001956, 0P000176X0, 国联安科技动力股票, 行业股票 - 科技、传媒及通讯, 4, 5, 27.39 +67709754184564736, 162208, F00000041I, 泰达宏利首选企业股票, 普通股票型, 4, 4, 17.79 +67709758848630784, 217020, 0P0001BRWV, 招商安达灵活配置混合, 积极配置型, 4, 0, 9.25 +67709763827269632, 519909, 0P00013266, 华安安顺灵活配置混合, 积极配置型, 4, 5, 24.83 +67709768365506560, 001236, 0P00015Y9S, 博时丝路主题股票A, 普通股票型, 4, 4, 18.74 +67709772857606144, 004041, 0P0001D4OC, 金鹰医疗健康产业股票C, 行业股票 - 医药, 4, 0, 28.06 +67709777953685504, 005812, 0P0001CZCM, 鹏华产业精选灵活配置混合, 沪港深积极配置型, 4, 0, 1.33 +67709782135406592, 000609, 0P000131M7, 华商新量化灵活配置混合, 积极配置型, 4, 4, 14.84 +67709786568785920, 530001, F0000003YQ, 建信恒久价值混合, 积极配置型, 4, 3, 20.71 +67709791471927296, 001576, 0P0001ACL7, 国泰智能装备股票A, 普通股票型, 4, 0, 23.22 +67709796182130688, 519672, 0P0000OMSN, 银河蓝筹混合, 积极配置型, 4, 5, 21.54 +67709800502263808, 005821, 0P0001D62K, 万家新机遇龙头企业灵活配置混合, 沪港深积极配置型, 4, 0, 45.91 +67709804381995008, 000985, 0P000156PC, 嘉实逆向策略股票, 普通股票型, 4, 4, 26.82 +67709808324640768, 519091, F0000004G6, 新华泛资源优势混合, 积极配置型, 4, 5, 25.37 +67709812397309952, 519918, 0P000135LD, 华夏兴和混合, 积极配置型, 4, 3, 38.26 +67709816453201920, 005473, 0P0001CP5R, 富国价值驱动灵活配置混合C, 沪港深积极配置型, 4, 0, 18.13 +67709821503143936, 000960, 0P000155LI, 招商医药健康产业股票, 行业股票 - 医药, 4, 4, 6.11 +67709826481782784, 165313, 0P0000YBN0, 建信优势动力混合(LOF), 积极配置型, 4, 4, 14.40 +67709831657553920, 690011, 0P0000XSUU, 民生加银积极成长混合, 积极配置型, 4, 4, 20.87 +67709874946965504, 370027, 0P0000XYDD, 上投摩根智选30混合, 积极配置型, 4, 4, 6.46 +67709880466669568, 161706, F0000003YH, 招商优质成长混合 (LOF), 积极配置型, 4, 4, -0.50 +67709887550849024, 960006, 0P00016FTA, 上投摩根行业轮动混合H, 积极配置型, 4, 4, 33.15 +67709892277829632, 000788, 0P00013Z9C, 前海开源中国成长灵活配置混合, 积极配置型, 4, 3, 28.28 +67709897122250752, 200012, 0P0000RXU4, 长城中小盘成长混合, 积极配置型, 4, 5, 16.42 +67709901945700352, 002556, 0P00017MXE, 博时丝路主题股票C, 普通股票型, 4, 4, 18.43 +67709906622349312, 001825, 0P00019N0J, 建信中国制造2025股票, 普通股票型, 4, 0, 18.10 +67709911726817280, 290008, 0P0000RQN4, 泰信发展主题混合, 积极配置型, 4, 3, 31.76 +67709917741449216, 160624, 0P00011FQB, 鹏华消费领先混合, 积极配置型, 4, 4, 8.98 +67709923567337472, 460005, F0000004B3, 华泰柏瑞价值增长混合A, 积极配置型, 4, 4, 9.04 +67709929250619392, 410007, F0000004G1, 华富价值增长混合, 积极配置型, 4, 4, 26.81 +67709935391080448, 000831, 0P00014IRS, 工银瑞信医疗保健行业股票, 行业股票 - 医药, 4, 4, 22.93 +67709940382302208, 240009, F000000415, 华宝先进成长混合, 积极配置型, 4, 3, 22.18 +67709945633570816, 163818, 0P0000UDN9, 中银中小盘成长混合, 积极配置型, 4, 3, 24.13 +67709950125670400, 398061, 0P0000U6NU, 中海消费混合, 积极配置型, 4, 4, 20.65 +67709954806513664, 377530, F0000004IK, 上投摩根行业轮动混合A, 积极配置型, 4, 4, 33.16 +67709959571243008, 519026, F0000004IZ, 海富通中小盘混合, 积极配置型, 4, 3, 17.17 +67709964184977408, 040011, F0000004D2, 华安核心混合, 积极配置型, 4, 5, 13.72 +67709968198926336, 001827, 0P00017B3H, 富国研究优选沪港深灵活配置混合, 沪港深积极配置型, 4, 3, 24.29 +67709972489699328, 160225, 0P00018A5R, 国泰国证新能源汽车指数（LOF）, 普通股票型, 4, 0, 35.56 +67709977376063488, 450004, F0000004A9, 国富深化价值混合, 积极配置型, 4, 4, 14.89 +67709982518280192, 000696, 0P00013WJT, 汇添富环保行业股票, 普通股票型, 4, 3, 34.27 +67709989753454592, 260104, F0000003WB, 景顺长城内需增长混合, 积极配置型, 4, 4, -3.85 +67709995763892224, 162605, F0000003XA, 景顺长城鼎益混合(LOF), 积极配置型, 4, 5, -2.60 +67710000436346880, 000971, 0P000156JL, 诺安新经济股票, 普通股票型, 4, 2, 10.06 +67710140354134016, 260109, F000000410, 景顺长城内需增长贰号混合, 积极配置型, 4, 4, -2.58 +67710147278929920, 159949, 0P000184MQ, 华安创业板50ETF, 普通股票型, 4, 1, 23.68 +67710153754935296, 001749, 0P0001CI7P, 招商中国机遇股票, 普通股票型, 4, 0, 9.11 +67710161199824896, 001490, 0P0001696C, 汇添富国企创新增长股票, 普通股票型, 4, 4, 16.73 +67710168615354368, 481017, 0P0000VQ03, 工银量化策略混合A, 积极配置型, 4, 4, 18.63 +67710174768398336, 217010, F0000004AB, 招商大盘蓝筹混合, 积极配置型, 4, 4, 4.76 +67710181898715136, 161606, F0000003VT, 融通行业景气混合A/B, 积极配置型, 4, 4, 3.09 +67710189817561088, 161031, 0P000163SA, 富国中证工业4.0指数, 普通股票型, 4, 2, 16.53 +67710197077901312, 002861, 0P0001AC31, 工银瑞信智能制造股票, 普通股票型, 4, 0, 9.87 +67710204183052288, 460007, F0000004GF, 华泰柏瑞行业领先混合, 积极配置型, 4, 4, 9.01 +67710211644719104, 001915, 0P00016Y4N, 宝盈医疗健康沪港深股票, 沪港深股票型基金, 4, 0, 10.72 +67710218481434624, 161611, F0000004F3, 融通内需驱动混合, 积极配置型, 4, 3, 29.89 +67710225439784960, 005739, 0P0001CXPR, 富国转型机遇混合, 积极配置型, 4, 0, 14.26 +67710232863703040, 270050, 0P0000XU4E, 广发新经济混合A, 积极配置型, 4, 5, 11.68 +67710240572833792, 000595, 0P00012KKM, 嘉实泰和混合, 积极配置型, 4, 5, 6.18 +67710248273575936, 519158, 0P0000Z9TY, 新华趋势领航混合, 积极配置型, 4, 3, 20.87 +67710255236120576, 260108, F0000003ZX, 景顺长城新兴成长混合, 积极配置型, 4, 5, -2.77 +67710261670182912, 000362, 0P0000ZQ31, 国泰聚信价值优势灵活配置混合A, 积极配置型, 4, 4, 15.18 +67710268431400960, 570001, F00000042C, 诺德价值优势混合, 积极配置型, 4, 5, 8.21 +67710274974515200, 000309, 0P0000ZJOJ, 大摩品质生活精选股票, 普通股票型, 4, 4, 21.86 +67710282075471872, 163406, F0000004JE, 兴全合润混合, 积极配置型, 4, 4, 4.65 +67710290090786816, 004434, 0P00019WPU, 博时逆向投资混合A, 积极配置型, 4, 0, 11.61 +67710297518899200, 005310, 0P0001C8QX, 广发电子信息传媒产业精选股票A, 行业股票 - 科技、传媒及通讯, 4, 0, 22.16 +67710303978127360, 000363, 0P0000ZQ51, 国泰聚信价值优势灵活配置混合C, 积极配置型, 4, 4, 14.84 +67710310051479552, 002289, 0P0001CG56, 华商改革创新股票, 普通股票型, 4, 0, 16.85 +67710373385469952, 000031, F000000442, 华夏复兴混合, 积极配置型, 4, 2, 7.68 +67710378976477184, 000328, 0P0000ZRVA, 上投摩根转型动力混合, 积极配置型, 4, 3, 13.32 +67710383489548288, 000167, 0P0000Z8WO, 广发聚优灵活配置混合A, 积极配置型, 4, 5, 0.48 +67710387935510528, 200015, 0P0000VOHJ, 长城优化升级混合, 积极配置型, 4, 3, 27.54 +67710392415027200, 000854, 0P00014JA5, 鹏华养老产业股票, 普通股票型, 4, 5, 1.07 +67710396869378048, 310388, F0000004FM, 申万菱信消费增长混合, 积极配置型, 4, 5, 1.19 +67710401319534592, 004435, 0P00019WPV, 博时逆向投资混合C, 积极配置型, 4, 0, 11.30 +67710405853577216, 160919, 0P000154MW, 大成产业升级股票(LOF), 普通股票型, 4, 4, 19.29 +67710412300222464, 002300, 0P0001785F, 长盛医疗行业量化配置股票, 行业股票 - 医药, 4, 4, 11.46 +67710419170492416, 005275, 0P0001CSHC, 中欧创新成长灵活配置混合A, 沪港深积极配置型, 4, 0, 9.32 +67710424723750912, 000418, 0P0000ZXK5, 景顺长城成长之星, 普通股票型, 4, 5, 8.61 +67710429333291008, 519035, F00000042L, 富国天博创新混合, 积极配置型, 4, 4, 7.67 +67710435247259648, 004394, 0P0001A2CA, 华泰柏瑞量化创优灵活配置混合, 积极配置型, 4, 0, 18.93 +67710440594997248, 501051, 0P0001BWBM, 圆信永丰汇利混合（LOF）, 积极配置型, 4, 0, 29.30 +67710445858848768, 005303, 0P0001C5QT, 嘉实医药健康股票A, 行业股票 - 医药, 4, 0, 16.29 +67710450980093952, 005481, 0P0001CH4Y, 银华瑞泰灵活配置混合, 沪港深积极配置型, 4, 0, 1.87 +67710455954538496, 163411, 0P0001BKMD, 兴全精选混合, 积极配置型, 4, 0, 10.73 +67710460979314688, 001692, 0P00016GJO, 南方国策动力股票, 普通股票型, 4, 4, 12.59 +67710466285109248, 398001, F0000003WL, 中海优质成长混合, 积极配置型, 4, 3, 19.44 +67710471842562048, 001473, 0P000169PX, 建信大安全战略精选股票, 普通股票型, 4, 5, 4.97 +67710477257408512, 005593, 0P0001CP5O, 上投摩根创新商业模式灵活配置混合, 沪港深积极配置型, 4, 0, 9.77 +67710481946640384, 001166, 0P00015P0I, 建信环保产业股票, 普通股票型, 4, 3, 25.10 +67710487231463424, 110013, F0000004DS, 易方达科翔混合, 积极配置型, 4, 4, 17.75 +67710492721807360, 001886, 0P00016S5V, 中欧行业成长混合(LOF) -E, 积极配置型, 4, 5, 10.24 +67710497696251904, 166006, F0000004I6, 中欧行业成长混合(LOF) -A, 积极配置型, 4, 5, 10.25 +67710542378172416, 040020, 0P0000SO52, 华安升级主题混合, 积极配置型, 4, 4, -1.02 +67710547038044160, 070018, F0000004GK, 嘉实回报混合, 标准混合型, 4, 5, 6.94 +67710552150900736, 530006, F0000004DK, 建信核心精选混合, 积极配置型, 4, 4, 5.59 +67710556810772480, 040016, 0P0000NNCB, 华安行业轮动混合, 积极配置型, 4, 4, -0.58 +67710560967327744, 260111, F0000004CW, 景顺长城公司治理混合, 积极配置型, 4, 4, 33.28 +67710565442650112, 001645, 0P0001755W, 国泰大健康股票A, 普通股票型, 4, 5, 13.43 +67710571331452928, 000117, 0P0000YKZV, 广发轮动配置混合, 积极配置型, 4, 3, 0.14 +67710575584477184, 050022, 0P0000TXJW, 博时回报混合, 标准混合型, 4, 3, 10.29 +67710579569065984, 001955, 0P00017O2F, 中欧养老产业混合A, 积极配置型, 4, 4, 11.12 +67710584010833920, 005259, 0P0001CFMR, 建信龙头企业股票, 沪港深股票型基金, 4, 0, 5.43 +67710588838477824, 519673, 0P00014HLT, 银河康乐股票, 行业股票 - 医药, 4, 4, 1.98 +67710594018443264, 000589, 0P00012HKY, 光大保德信银发商机主题混合, 积极配置型, 4, 3, 7.62 +67710599043219456, 519979, 0P0000TYLT, 长信内需成长混合A, 积极配置型, 4, 5, 2.30 +67710604390957056, 000534, 0P000124IB, 长盛高端装备制造灵活配置混合, 积极配置型, 4, 3, 17.38 +67710609034051584, 160610, F00000041Q, 鹏华动力增长混合(LOF), 积极配置型, 4, 3, 15.80 +67710614507618304, 002593, 0P00017T67, 富国美丽中国混合A, 积极配置型, 4, 5, 13.29 +67710620287369216, 160420, 0P0001696H, 华安创业板50指数（LOF）A, 普通股票型, 4, 1, 22.51 +67710625681244160, 000996, 0P000158FY, 中银新动力股票, 普通股票型, 4, 2, 6.33 +67710629661638656, 005304, 0P0001C5QU, 嘉实医药健康股票C, 行业股票 - 医药, 4, 0, 15.77 +67710633801416704, 005268, 0P0001BUMK, 鹏华优势企业股票, 普通股票型, 4, 0, -0.43 +67710638578728960, 005596, 0P0001CR9O, 建信战略精选灵活配置混合A, 沪港深积极配置型, 4, 0, 4.42 +67710642869501952, 001008, 0P000156SE, 工银国企改革主题股票, 普通股票型, 4, 5, 10.34 +67710646925393920, 121008, F00000047P, 国投瑞银成长优选混合, 积极配置型, 4, 3, 10.70 +67710651522351104, 164205, 0P0001BGIK, 天弘文化新兴产业股票, 普通股票型, 4, 0, 9.14 +67710655980896256, 164905, 0P00015GVA, 交银国证新能源指数（LOF）, 普通股票型, 4, 2, 36.40 +67710703762407424, 004183, 0P0001AEUM, 富国产业升级混合A, 积极配置型, 4, 0, 6.12 +67710709378580480, 005276, 0P0001CSHD, 中欧创新成长灵活配置混合C, 沪港深积极配置型, 4, 0, 8.84 +67710714361413632, 005597, 0P0001CR9P, 建信战略精选灵活配置混合C, 沪港深积极配置型, 4, 0, 4.13 +67710720128581632, 004231, 0P00019KY8, 中欧行业成长混合(LOF) -C, 积极配置型, 4, 0, 9.75 +67710725505679360, 001215, 0P00015U3T, 博时沪港深优质企业灵活配置混合A, 沪港深积极配置型, 4, 4, 22.56 +67710730937303040, 373020, F0000004A5, 上投摩根双核平衡混合, 标准混合型, 4, 4, 13.14 +67710735962079232, 519056, 0P000101GW, 海富通内需热点混合, 积极配置型, 4, 4, -9.57 +67710741439840256, 005534, 0P0001D4T7, 华夏新时代灵活配置混合（QDII）, 环球股债混合, 4, 0, 8.65 +67710746774994944, 470008, F0000004HZ, 汇添富策略回报混合, 积极配置型, 4, 4, 9.39 +67710751506169856, 090020, 0P00011V58, 大成健康产业混合, 积极配置型, 4, 3, 21.38 +67710756052795392, 000524, 0P00011YE5, 上投摩根民生需求股票, 普通股票型, 4, 3, 13.15 +67710760830107648, 217012, F0000004FN, 招商行业领先混合A, 积极配置型, 4, 3, 3.73 +67710766131707904, 005164, 0P0001CDFD, 富荣福锦混合A, 积极配置型, 4, 0, 12.36 +67710771999539200, 001482, 0P00016AJL, 上投摩根新兴服务股票, 普通股票型, 4, 4, 9.03 +67710777301139456, 510630, 0P0000Y2ZB, 华夏上证主要消费ETF, 行业股票 - 消费, 4, 4, -5.06 +67710783127027712, 002562, 0P00017NDI, 泓德泓益量化混合, 积极配置型, 4, 4, 6.81 +67710789078745088, 470098, 0P0000VAEX, 汇添富逆向投资混合, 积极配置型, 4, 4, 25.70 +67710794841718784, 001163, 0P00015R10, 银华中国梦30股票, 普通股票型, 4, 4, 4.02 +67710801632296960, 001736, 0P00016S5O, 圆信永丰优加生活股票, 普通股票型, 4, 5, 10.63 +67710808091525120, 003145, 0P00018H2X, 中融竞争优势股票, 普通股票型, 4, 0, 25.27 +67710815662243840, 020010, F00000042J, 国泰金牛创新混合, 积极配置型, 4, 4, 10.08 +67710823874691072, 660004, F0000004HA, 农银策略价值混合, 积极配置型, 4, 4, 9.85 +67710831915171840, 110015, F0000004EK, 易方达行业领先混合, 积极配置型, 4, 5, 1.14 +67710839167123456, 001195, 0P00015XQQ, 工银瑞信农业产业股票, 行业股票 - 消费, 4, 2, 10.13 +67710846213554176, 610005, 0P0000OO3F, 信达澳银红利回报混合, 积极配置型, 4, 3, 5.61 +67710911804080128, 163803, F0000003Z2, 中银持续增长混合A, 积极配置型, 4, 3, 27.95 +67710922369531904, 002555, 0P00017MXH, 博时沪港深优质企业灵活配置混合C, 沪港深积极配置型, 4, 4, 22.26 +67710935241850880, 005004, 0P0001CH9B, 交银施罗德品质升级混合, 积极配置型, 4, 0, 6.40 +67710946021212160, 004879, 0P0001BCBL, 汇添富全球医疗保健混合(QDII)美元现钞, 环球股债混合, 4, 0, 51.31 +67710954514677760, 590005, 0P0000NRCB, 中邮核心主题混合, 积极配置型, 4, 3, 11.06 +67710961728880640, 001719, 0P000177QR, 工银瑞信国家战略主题股票, 普通股票型, 4, 3, 16.44 +67710967466688512, 310308, F0000003VO, 申万菱信盛利精选混合, 标准混合型, 4, 5, 7.95 +67710973330325504, 005495, 0P0001CEOA, 创金合信科技成长主题股票A, 行业股票 - 科技、传媒及通讯, 4, 0, 15.44 +67710978078277632, 000870, 0P00014N9J, 嘉实新收益灵活配置混合, 积极配置型, 4, 3, 8.45 +67710983258243072, 290004, F00000041K, 泰信优质生活混合, 积极配置型, 4, 1, 19.31 +67710989168017408, 001874, 0P000195H0, 前海开源沪港深价值精选灵活配置混合, 沪港深积极配置型, 4, 0, 4.05 +67710996243808256, 003069, 0P0001CF01, 光大保德信创业板量化优选股票A, 普通股票型, 4, 0, 29.70 +67711003743223808, 001500, 0P00016BVS, 泓德远见回报混合, 积极配置型, 4, 4, 3.43 +67711009132904448, 004877, 0P0001BCBJ, 汇添富全球医疗保健混合(QDII)人民币, 环球股债混合, 4, 0, 51.64 +67711013981519872, 160611, F00000042K, 鹏华优质治理混合(LOF), 积极配置型, 4, 3, -3.34 +67711021812285440, 004878, 0P0001BCBK, 汇添富全球医疗保健混合(QDII)美元现汇, 环球股债混合, 4, 0, 51.31 +67711029852766208, 000136, 0P0000YR3Y, 民生加银策略精选混合A, 积极配置型, 4, 4, 2.59 +67711037364764672, 001186, 0P00015SXL, 富国文体健康股票A, 普通股票型, 4, 5, 8.31 +67711045455577088, 005165, 0P0001CDFE, 富荣福锦混合C, 积极配置型, 4, 0, 12.30 +67711054049705984, 005409, 0P0001CBPE, 华泰柏瑞战略新兴产业混合A, 沪港深积极配置型, 4, 0, 12.80 +67711061691727872, 005498, 0P0001CP5L, 银华积极成长混合, 积极配置型, 4, 0, 2.73 +67711068230647808, 530011, 0P0000Q3WO, 建信内生动力混合, 积极配置型, 4, 4, 3.02 +67711073783906304, 260101, F020260101, 景顺长城优选混合, 积极配置型, 4, 4, 18.31 +67711079932755968, 162412, 0P00015YVZ, 华宝中证医疗交易型开放式指数证券投资基金联接基金A, 行业股票 - 医药, 4, 3, 6.23 +67711087633498112, 000532, 0P00011YE7, 景顺长城优势企业混合, 积极配置型, 4, 5, 4.18 +67711175663550464, 217009, F000000427, 招商核心价值混合, 积极配置型, 4, 3, 2.21 +67711181120339968, 166011, 0P0000VDDB, 中欧盛世成长混合 (LOF) -A, 积极配置型, 4, 3, -6.82 +67711186480660480, 502056, 0P00016AJE, 广发中证医疗指数（LOF）A, 行业股票 - 医药, 4, 3, 9.19 +67711192621121536, 180018, F0000004F7, 银华和谐主题混合, 积极配置型, 4, 4, 5.72 +67711199160041472, 003835, 0P0001985I, 鹏华沪深港新兴成长灵活配置混合, 沪港深积极配置型, 4, 0, 0.45 +67711206231638016, 000729, 0P00013OUD, 建信中小盘先锋股票, 普通股票型, 4, 3, 26.05 +67711213357760512, 166009, 0P0000S1OY, 中欧新动力混合(LOF) -A, 积极配置型, 4, 4, 3.72 +67711220098007040, 002595, 0P00017U0U, 博时工业4.0主题股票, 普通股票型, 4, 4, 9.14 +67711226930528256, 005620, 0P0001CLDP, 中欧品质消费股票A, 沪港深股票型基金, 4, 0, -0.34 +67711233356201984, 000327, 0P0001DHBB, 南方潜力新蓝筹混合, 积极配置型, 4, 0, 16.17 +67711240041922560, 257050, F0000004GR, 国联安主题驱动混合, 积极配置型, 4, 3, 6.43 +67711246979301376, 151001, F020151001, 银河稳健混合, 标准混合型, 4, 4, 12.68 +67711253987983360, 160512, 0P0000SVXI, 博时卓越品牌混合(LOF), 积极配置型, 4, 3, 5.91 +67711260896002048, 001888, 0P00016S5T, 中欧盛世成长混合 (LOF) -E, 积极配置型, 4, 3, -6.82 +67711267384590336, 159957, 0P0001BVHF, 华夏创业板ETF, 普通股票型, 4, 0, 19.89 +67711273244033024, 161037, 0P0001A0CN, 富国中证高端制造指数增强（LOF）, 普通股票型, 4, 0, 16.35 +67711280001056768, 000549, 0P00012CW6, 华安大国新经济股票, 普通股票型, 4, 3, 20.45 +67711287592747008, 005267, 0P0001BU8U, 嘉实价值精选股票, 沪港深股票型基金, 4, 0, 7.84 +67711295201214464, 004959, 0P0001CG4Z, 圆信永丰优悦生活混合, 标准混合型, 4, 0, 13.80 +67711302469943296, 001883, 0P00016S5S, 中欧新动力混合(LOF) -E, 积极配置型, 4, 4, 3.71 +67711309205995520, 005496, 0P0001CEOB, 创金合信科技成长主题股票C, 行业股票 - 科技、传媒及通讯, 4, 0, 15.12 +67711316080459776, 000527, 0P00011RK1, 南方新优享灵活配置混合A, 积极配置型, 4, 5, 6.22 +67711321226870784, 004995, 0P0001CAK7, 广发品牌消费股票A, 行业股票 - 消费, 4, 0, -3.19 +67711326264229888, 001040, 0P00015H5N, 新华策略精选股票, 普通股票型, 4, 4, 3.93 +67711332052369408, 000017, 0P0000Y35B, 财通可持续发展主题混合, 积极配置型, 4, 3, -0.36 +67711395809984512, 121010, 0P0001CLQB, 国投瑞银瑞源灵活配置混合, 标准混合型, 4, 0, 15.28 +67711401698787328, 690007, 0P0000UDWD, 民生加银景气行业混合A, 积极配置型, 4, 5, 2.33 +67711406555791360, 163809, F0000004IJ, 中银蓝筹精选灵活配置混合, 标准混合型, 4, 4, 10.17 +67711411362463744, 000778, 0P00014FGC, 鹏华先进制造股票, 普通股票型, 4, 4, -2.54 +67711416555012096, 159956, 0P0001CHRE, 建信创业板ETF, 普通股票型, 4, 0, 19.31 +67711421877583872, 005264, 0P0001CPEL, 国都多策略混合, 标准混合型, 4, 0, -1.67 +67711426470346752, 005741, 0P0001D3JL, 南方君信灵活配置混合A, 沪港深积极配置型, 4, 0, 8.97 +67711430819840000, 005621, 0P0001CLDQ, 中欧品质消费股票C, 沪港深股票型基金, 4, 0, -0.79 +67711435420991488, 450001, F0000003XQ, 国富中国收益混合, 标准混合型, 4, 5, 14.34 +67711439615295488, 160223, 0P00018PLE, 国泰创业板指数（LOF）, 普通股票型, 4, 0, 19.87 +67711443474055168, 005288, 0P0001CI7K, 海富通创业板综指增强A, 普通股票型, 4, 0, 19.39 +67711447412506624, 001520, 0P0001C6K6, 国投瑞银研究精选股票, 普通股票型, 4, 0, 10.08 +67711451535507456, 000652, 0P000137FC, 博时裕隆灵活配置混合, 积极配置型, 4, 4, 4.39 +67711455390072832, 100029, F00000049S, 富国天成红利混合, 标准混合型, 4, 3, 15.69 +67711459324329984, 090016, 0P00012K9D, 大成消费主题混合, 积极配置型, 4, 3, 7.13 +67711463313113088, 519736, 0P00012MO2, 交银新成长混合, 积极配置型, 4, 5, 7.48 +67711467406753792, 001691, 0P00016MC2, 南方香港成长灵活配置混合QDII, 环球股债混合, 4, 0, 1.89 +67711471374565376, 004236, 0P00019LX6, 中欧新动力混合(LOF) -C, 积极配置型, 4, 0, 3.25 +67711475212353536, 519688, F0000003YC, 交银精选混合, 积极配置型, 4, 5, 7.52 +67711479096279040, 560002, F00000041B, 益民红利成长混合, 积极配置型, 4, 2, 0.95 +67711482984398848, 000020, 0P0000Y2IW, 景顺长城品质投资混合, 积极配置型, 4, 5, 4.77 +67711487006736384, 001577, 0P00016AJK, 嘉实低价策略股票, 普通股票型, 4, 4, 1.87 +67711490949382144, 002621, 0P00018836, 中欧消费主题股票A, 行业股票 - 消费, 4, 0, 0.61 +67711494866862080, 320018, 0P0000V8VO, 诺安新动力混合, 标准混合型, 4, 3, 15.57 +67711498822090752, 161219, 0P0000UINU, 国投瑞银新兴产业混合(LOF), 积极配置型, 4, 4, 3.67 +67711539695583232, 005287, 0P0001CI7L, 海富通创业板综指增强C, 普通股票型, 4, 0, 19.12 +67711544548392960, 161033, 0P000178CP, 富国中证智能汽车指数(LOF), 行业股票 - 科技、传媒及通讯, 4, 4, 9.98 +67711550059708416, 660003, F0000004EW, 农银平衡双利混合, 标准混合型, 4, 4, 8.59 +67711555692658688, 660012, 0P0000VPPL, 农银消费主题混合A, 积极配置型, 4, 3, -6.42 +67711560121843712, 001036, 0P000159JQ, 嘉实企业变革股票, 普通股票型, 4, 3, 12.86 +67711564827852800, 110012, F0000004DI, 易方达科汇灵活配置混合, 积极配置型, 4, 3, 12.33 +67711569303175168, 004263, 0P0001A3YI, 华安沪港深机会灵活配置混合, 沪港深积极配置型, 4, 0, 4.00 +67711573635891200, 233007, 0P0000NN33, 大摩卓越成长混合, 积极配置型, 4, 4, 7.96 +67711578249625600, 519013, F000000417, 海富通风格优势混合, 积极配置型, 4, 2, 0.35 +67711583106629632, 001028, 0P00015BIK, 华安物联网主题股票, 普通股票型, 4, 2, 19.42 +67711586973777920, 376510, 0P0000RS8E, 上投摩根大盘蓝筹股票, 普通股票型, 4, 4, 11.41 +67711591583318016, 160637, 0P000162QL, 鹏华创业板指数（LOF）, 普通股票型, 4, 2, 18.43 +67711595865702400, 005873, 0P0001DDPG, 建信创业板ETF联接A, 普通股票型, 4, 0, 18.28 +67711600114532352, 320012, 0P0000PQL7, 诺安主题精选混合, 积极配置型, 4, 5, 3.20 +67711604334002176, 001409, 0P00016459, 工银瑞信互联网加股票, 行业股票 - 科技、传媒及通讯, 4, 3, 11.70 +67711609182617600, 159952, 0P00019ZCA, 广发创业板ETF, 普通股票型, 4, 0, 17.40 +67711614513577984, 159948, 0P00017TEG, 南方创业板ETF, 普通股票型, 4, 2, 17.78 +67711618867265536, 159915, 0P0000TS9U, 易方达创业板ETF, 普通股票型, 4, 2, 17.35 +67711623585857536, 001579, 0P0001A1SA, 国泰大农业股票, 行业股票 - 消费, 4, 0, -9.26 +67711627973099520, 005395, 0P0001CZCK, 泓德臻远回报灵活配置混合, 沪港深积极配置型, 4, 0, -5.40 +67711632301621248, 000594, 0P00012UG4, 大摩进取优选股票, 普通股票型, 4, 4, 21.01 +67711636793720832, 159958, 0P0001C914, 工银瑞信创业板ETF, 普通股票型, 4, 0, 16.95 +67711641126436864, 450009, 0P0000Q3WN, 国富中小盘股票, 普通股票型, 4, 4, 9.85 +67711646151213056, 000884, 0P00014N9K, 民生加银优选股票, 普通股票型, 4, 5, 2.91 +67711651238903808, 002656, 0P00017WUP, 南方创业板ETF联接A, 普通股票型, 4, 2, 16.99 +67711697846009856, 005351, 0P0001CGUD, 汇添富行业整合主题混合, 沪港深积极配置型, 4, 0, 11.85 +67711702858203136, 290005, F0000004AE, 泰信优势增长混合, 标准混合型, 4, 2, 22.87 +67711707190919168, 161613, 0P0000VJQD, 融通创业板指数增强A\B, 普通股票型, 4, 2, 15.81 +67711711603326976, 005874, 0P0001DDPH, 建信创业板ETF联接C, 普通股票型, 4, 0, 18.02 +67711716657463296, 004505, 0P00019ZC9, 博时新兴消费主题混合A, 积极配置型, 4, 0, -5.40 +67711721468329984, 004343, 0P00019S64, 南方创业板ETF联接C, 普通股票型, 4, 0, 16.73 +67711728422486016, 000684, 0P00014JR0, 长盛养老健康产业灵活配置混合, 积极配置型, 4, 4, 11.40 +67711734864936960, 001593, 0P00016BJG, 天弘创业板ETF联接C, 普通股票型, 4, 2, 16.59 +67711740502081536, 001626, 0P00016GZV, 国泰央企改革股票, 普通股票型, 4, 4, 2.98 +67711746231500800, 519987, F0000004GE, 长信恒利优势混合, 积极配置型, 4, 4, -0.25 +67711751856062464, 004686, 0P0001BEWJ, 华夏研究精选股票, 普通股票型, 4, 0, 8.49 +67711756666929152, 540007, F0000004HT, 汇丰晋信中小盘股票, 普通股票型, 4, 3, -2.64 +67711761540710400, 202023, 0P0000S1IU, 南方优选成长混合A, 标准混合型, 4, 5, 0.90 +67711766464823296, 000756, 0P00013W23, 建信潜力新蓝筹股票, 普通股票型, 4, 4, 22.22 +67711771598651392, 340006, F00000040Q, 兴全全球视野股票, 普通股票型, 4, 3, 14.55 +67711776489209856, 121006, F0000004A8, 国投瑞银稳健增长混合, 标准混合型, 4, 4, 4.82 +67711781144887296, 004076, 0P00019FNQ, 国联安锐意成长混合, 积极配置型, 4, 0, -4.19 +67711785595043840, 001193, 0P000163SF, 中金消费升级股票, 普通股票型, 4, 3, -3.76 +67711789780959232, 001592, 0P00016BJF, 天弘创业板ETF联接A, 普通股票型, 4, 2, 16.73 +67711794260475904, 005777, 0P0001D9DQ, 广发科技动力股票, 行业股票 - 科技、传媒及通讯, 4, 0, -2.36 +67711798920347648, 001781, 0P000177T4, 建信现代服务业股票, 普通股票型, 4, 3, 1.93 +67711803722825728, 001397, 0P00016BJQ, 建信精工制造指数增强, 普通股票型, 4, 4, 17.75 +67711809074757632, 000082, 0P0000YNF7, 嘉实研究阿尔法股票, 普通股票型, 4, 4, 11.68 +67711813894012928, 519193, 0P00019KQ2, 万家消费成长股票, 普通股票型, 4, 0, -4.30 +67711819086561280, 160133, 0P00013LTW, 南方天元新产业股票(LOF), 普通股票型, 4, 4, -0.37 +67711881086763008, 005188, 0P0001CHRA, 海富通量化前锋股票C, 普通股票型, 4, 0, 16.94 +67711887004925952, 003053, 0P00018H2U, 嘉实文体娱乐股票A, 行业股票 - 科技、传媒及通讯, 4, 0, 23.23 +67711894055550976, 001651, 0P00016DLN, 工银瑞信新蓝筹股票A, 普通股票型, 4, 4, 3.57 +67711900808380416, 002229, 0P00017HOO, 华夏经济转型股票, 普通股票型, 4, 4, 2.63 +67711907749953536, 001849, 0P00016TQS, 前海开源强势共识100强等权重股票, 普通股票型, 4, 3, 10.78 +67711914842521600, 180003, F0000003WI, 银华-道琼斯88指数 A, 普通股票型, 4, 4, 6.54 +67711922128027648, 003299, 0P00018Q6Y, 嘉实物流产业股票C, 普通股票型, 4, 0, 5.25 +67711928373346304, 160213, F0000004J8, 国泰纳斯达克100指数(QDII), 美国股票, 4, 5, 14.47 +67711933746249728, 513100, 0P0000YGCC, 国泰纳斯达克100 (QDII-ETF), 美国股票, 4, 4, 14.46 +67711940201283584, 000834, 0P00014GRC, 大成纳斯达克100指数 (QDII), 美国股票, 4, 3, 14.44 +67711946438213632, 410008, F0000004I1, 华富中证100指数, 普通股票型, 4, 4, 0.71 +67711952700309504, 005273, 0P0001C453, 华商可转债债券A, 可转债基金, 4, 0, 21.40 +67711959708991488, 000067, 0P0000YAIB, 民生加银转债优选债券 - A, 可转债基金, 4, 4, 21.29 +67711967078383616, 000471, 0P00011MXO, 富国城镇发展股票, 普通股票型, 4, 1, 5.80 +67711974250643456, 005189, 0P0001CHR9, 海富通量化前锋股票A, 普通股票型, 4, 0, 17.20 +67711979543855104, 700002, 0P0000UN6E, 平安深证300指数增强, 普通股票型, 4, 3, 10.77 +67711985038393344, 003054, 0P00018H2V, 嘉实文体娱乐股票C, 行业股票 - 科技、传媒及通讯, 4, 0, 22.92 +67711992571363328, 001319, 0P000165B4, 农银汇理信息传媒主题股票, 行业股票 - 科技、传媒及通讯, 4, 4, 7.58 +67711998502109184, 003298, 0P00018Q6X, 嘉实物流产业股票A, 普通股票型, 4, 0, 5.53 +67712003967287296, 000656, 0P0001356S, 前海开源沪深300指数, 普通股票型, 4, 3, 4.03 +67712009847701504, 004730, 0P0001BEWI, 建信量化事件驱动股票, 普通股票型, 4, 0, 10.34 +67712015321268224, 512520, 0P0001CZ35, 华泰柏瑞MSCI中国A股国际通ETF, 普通股票型, 4, 0, 5.19 +67712020702560256, 000835, 0P00014IHW, 华润元大富时中国A50指数A, 普通股票型, 4, 4, 0.64 +67712026377453568, 005461, 0P0001CLTF, 南方希元可转债债券, 可转债基金, 4, 0, 11.49 +67712033444855808, 005284, 0P0001C458, 华商可转债债券C, 可转债基金, 4, 0, 21.14 +67712086356000768, 002379, 0P00017B94, 工银瑞信香港中小盘股票（QDII）人民币, 大中华区股票, 4, 4, 11.41 +67712093217882112, 163816, 0P0000TFBS, 中银转债增强债券A, 可转债基金, 4, 4, 8.25 +67712097634484224, 163817, 0P0000TFBT, 中银转债增强债券B, 可转债基金, 4, 4, 8.04 +67712101438717952, 470058, 0P0000T395, 汇添富可转换债券A, 可转债基金, 4, 5, 9.02 +67712105435889664, 470059, 0P0000T396, 汇添富可转换债券C, 可转债基金, 4, 5, 8.83 +67712109454032896, 502010, 0P000168DY, 易方达证券公司指数（LOF）A, 行业股票 - 金融地产, 4, 2, -7.01 +67712113270849536, 004081, 0P00019RFH, 国联安鑫乾混合A, 沪港深保守混合型, 4, 0, 5.07 +67712117230272512, 720003, 0P000177R9, 财通收益增强债券A, 积极债券型, 4, 4, 18.08 +67712121026117632, 004688, 0P0001C2CN, 汇添富熙和精选混合C, 保守混合型, 4, 0, 10.80 +67712124889071616, 004132, 0P00019RFG, 国联安鑫发混合C, 沪港深保守混合型, 4, 0, 3.90 +67712128873660416, 004131, 0P00019RFF, 国联安鑫发混合A, 沪港深保守混合型, 4, 0, 4.13 +67712132745003008, 005886, 0P0001D9DN, 华夏鼎沛债券A, 积极债券型, 4, 0, 3.18 +67712136641511424, 050011, F0000004FO, 博时信用债券 - A/B, 积极债券型, 4, 5, 6.56 +67712140634488832, 002380, 0P00017B95, 工银瑞信香港中小盘股票（QDII）美元, 大中华区股票, 4, 5, 11.18 +67712144589717504, 000068, 0P0000YAIC, 民生加银转债优选债券 - C, 可转债基金, 4, 3, 20.92 +67712148775632896, 310518, 0P0000UHDX, 申万菱信可转债债券, 可转债基金, 4, 3, 17.91 +67712152919605248, 160419, 0P000162Z0, 华安中证全指证券公司指数基金, 行业股票 - 金融地产, 4, 2, -6.68 +67712156824502272, 502053, 0P00016DCH, 长盛中证全指证券公司指数（LOF）, 行业股票 - 金融地产, 4, 2, -5.54 +67712160981057536, 002317, 0P00017MX6, 招商睿逸稳健配置混合, 保守混合型, 4, 4, 11.81 +67712165892587520, 004900, 0P0001BKQD, 财通资管鑫锐回报混合A, 保守混合型, 4, 0, 6.94 +67712170770563072, 004901, 0P0001BKQE, 财通资管鑫锐回报混合C, 保守混合型, 4, 0, 6.81 +67712175518515200, 486001, F00000044I, 工银瑞信中国机会全球配置股票(QDII)人民币, 环球股票, 4, 4, 6.08 +67712180769783808, 002513, 0P0001AN8D, 金鹰元安混合C, 保守混合型, 4, 0, 5.32 +67712187992375296, 004495, 0P0001A1IO, 博时量化平衡混合, 保守混合型, 4, 0, 13.76 +67712195621814272, 002657, 0P0001DKHJ, 招商安裕灵活配置混合A, 保守混合型, 4, 0, 8.47 +67712261459804160, 005887, 0P0001D9DO, 华夏鼎沛债券C, 积极债券型, 4, 0, 2.96 +67712267554127872, 000110, 0P0001AN8C, 金鹰元安混合A, 保守混合型, 4, 0, 5.38 +67712273593925632, 050111, F0000004FQ, 博时信用债券 - C, 积极债券型, 4, 5, 6.32 +67712280141234176, 002658, 0P0001DKHK, 招商安裕灵活配置混合C, 保守混合型, 4, 0, 8.10 +67712286550130688, 165509, 0P0000ZN08, 信诚增强收益债券 (LOF), 积极债券型, 4, 5, 9.02 +67712294989070336, 002280, 0P0001CMTN, 华富安享债券, 积极债券型, 4, 0, 10.03 +67712301595099136, 159933, 0P0000ZDIQ, 国投瑞银金融地产ETF, 行业股票 - 金融地产, 4, 5, -4.91 +67712307878166528, 003493, 0P00018W2F, 申万菱信安鑫优选混合A, 保守混合型, 4, 0, 6.70 +67712313716637696, 003601, 0P0001913S, 申万菱信安鑫精选混合A, 保守混合型, 4, 0, 4.76 +67712319852904448, 005128, 0P0001CG57, 华夏永康添福混合, 保守混合型, 4, 0, 13.80 +67712327301988352, 005215, 0P0001BOE1, 南方全天候策略混合型基金中基金（FOF）A, 保守混合型, 4, 0, 5.98 +67712333366951936, 004302, 0P00019SU4, 国寿安保稳信混合C, 保守混合型, 4, 0, 2.31 +67712339129925632, 004258, 0P00019LX3, 国寿安保稳嘉混合A, 保守混合型, 4, 0, 2.48 +67712344792236032, 005274, 0P0001CROH, 中银景福回报混合, 保守混合型, 4, 0, 4.96 +67712349905092608, 005039, 0P0001BI6L, 鹏扬景兴混合A, 保守混合型, 4, 0, 0.87 +67712354506244096, 004760, 0P0001C6E8, 国寿安保稳瑞混合A, 保守混合型, 4, 0, 3.77 +67712359447134208, 004761, 0P0001C6E9, 国寿安保稳瑞混合C, 保守混合型, 4, 0, 3.72 +67712365667287040, 005040, 0P0001BI6M, 鹏扬景兴混合C, 保守混合型, 4, 0, 0.64 +67712373397389312, 002783, 0P00018N1N, 东方红价值精选混合A, 保守混合型, 4, 0, 3.44 +67712382054432768, 004428, 0P0001A99C, 交银施罗德增利增强债券C, 积极债券型, 4, 0, 5.82 +67712392464695296, 004129, 0P00019RFJ, 国联安鑫汇混合A, 保守混合型, 4, 0, 3.79 +67712399498543104, 002784, 0P00018N1O, 东方红价值精选混合C, 保守混合型, 4, 0, 3.21 +67712405504786432, 003512, 0P00018W2G, 申万菱信安鑫优选混合C, 保守混合型, 4, 0, 6.67 +67712412270198784, 003602, 0P0001913T, 申万菱信安鑫精选混合C, 保守混合型, 4, 0, 4.70 +67712419174023168, 005218, 0P0001BODZ, 华夏聚惠稳健目标风险混合型基金中基金（FOF）A, 保守混合型, 4, 0, 5.36 +67712478053662720, 004301, 0P00019SU3, 国寿安保稳信混合A, 保守混合型, 4, 0, 2.38 +67712481929199616, 004259, 0P00019LX4, 国寿安保稳嘉混合C, 保守混合型, 4, 0, 2.43 +67712486039617536, 202801, F000000444, 南方全球精选配置(QDII-FOF), 环球股票, 4, 3, 5.49 +67712492377210880, 160814, 0P000162QB, 长盛中证金融地产指数（LOF）, 行业股票 - 金融地产, 4, 4, -7.54 +67712497032888320, 675081, 0P0001954C, 西部利得祥盈债券A, 积极债券型, 4, 0, 6.32 +67712501155889152, 001202, 0P00015R99, 东方红领先精选灵活配置混合, 保守混合型, 4, 5, 4.76 +67712504913985536, 004405, 0P0001BCBF, 国寿安保稳寿混合A, 保守混合型, 4, 0, 4.17 +67712508793716736, 202105, 0P0000PY89, 南方广利回报债券- A/B, 积极债券型, 4, 3, 8.17 +67712512686030848, 675083, 0P0001954D, 西部利得祥盈债券C, 积极债券型, 4, 0, 6.26 +67712516720951296, 161723, 0P00015XPY, 招商中证银行指数（LOF）, 行业股票 - 金融地产, 4, 5, 4.00 +67712520860729344, 161115, 0P0000ZXOE, 易方达岁丰添利债券(LOF), 积极债券型, 4, 4, 4.51 +67712525373800448, 166010, 0P0001BMHI, 中欧鼎利债券A, 积极债券型, 4, 0, 9.61 +67712530662817792, 002387, 0P00017SKW, 工银瑞信沪港深股票A, 香港股票型基金, 4, 0, 7.23 +67712534555131904, 004130, 0P00019RFK, 国联安鑫汇混合C, 保守混合型, 4, 0, 3.56 +67712538573275136, 000932, 0P000155HP, 前海开源睿远稳健增利混合 - A, 保守混合型, 4, 4, 3.77 +67712542973100032, 002331, 0P00017IFU, 泰康安泰回报混合, 保守混合型, 4, 3, 5.51 +67712547033186304, 162205, F0000003XF, 泰达宏利风险预算混合, 保守混合型, 4, 3, 3.60 +67712551198130176, 161211, F0000004IY, 国投瑞银沪深300金融地产ETF联接, 行业股票 - 金融地产, 4, 4, -5.14 +67712555103027200, 002640, 0P0001DF1Z, 中信建投睿溢混合A, 保守混合型, 4, 0, 4.51 +67712558991147008, 005156, 0P0001BODX, 嘉实领航资产配置混合型基金中基金（FOF）A, 保守混合型, 4, 0, 3.44 +67712562883461120, 005140, 0P0001C97J, 华夏睿磐泰荣混合A, 保守混合型, 4, 0, 6.68 +67712567149068288, 004406, 0P0001BCBG, 国寿安保稳寿混合C, 保守混合型, 4, 0, 4.11 +67712572152872960, 001722, 0P00019H7F, 工银瑞信银和利混合, 保守混合型, 4, 0, 9.51 +67712579111223296, 004756, 0P0001C173, 国寿安保稳吉混合A, 保守混合型, 4, 0, 4.51 +67712586736467968, 003161, 0P00018J2V, 南方安泰混合A, 保守混合型, 4, 0, 2.82 +67712651270029312, 000810, 0P000149XT, 富国收益增强债券A, 积极债券型, 4, 4, 7.43 +67712656764567552, 002738, 0P000180P1, 泓德裕康债券A, 积极债券型, 4, 0, 3.69 +67712662762422272, 168205, 0P000163Y4, 中融中证银行指数（LOF）, 行业股票 - 金融地产, 4, 4, 2.70 +67712669678829568, 690002, F0000004G8, 民生加银增强收益债券 - A, 积极债券型, 4, 3, 4.84 +67712675265642496, 002739, 0P000180P2, 泓德裕康债券C, 积极债券型, 4, 0, 3.48 +67712681179611136, 690202, F0000004G9, 民生加银增强收益债券 - C, 积极债券型, 4, 3, 4.59 +67712687290712064, 519134, 0P000188EL, 海富通富祥混合, 积极债券型, 4, 0, 5.28 +67712694127427584, 470018, 0P00011U3D, 汇添富双利债券A, 积极债券型, 4, 4, 4.07 +67712700414689280, 002965, 0P00018FR6, 中海合嘉增强收益债券A, 积极债券型, 4, 0, 6.98 +67712707079438336, 160621, 0P00016YO3, 鹏华丰和债券(LOF)A, 积极债券型, 4, 4, 3.40 +67712714289446912, 710301, 0P0000WF28, 富安达增强收益债券A, 积极债券型, 4, 1, 0.08 +67712720702537728, 000692, 0P00013DCF, 汇添富双利债券C, 积极债券型, 4, 4, 3.89 +67712726616506368, 006057, 0P0001DIBG, 鹏华丰和债券（LOF）C, 积极债券型, 4, 0, 3.18 +67712733037985792, 202107, 0P0000PY8A, 南方广利回报债券- C, 积极债券型, 4, 3, 7.98 +67712739161669632, 320008, F0000004FI, 诺安增利债券 - A, 积极债券型, 4, 2, 1.47 +67712745104998400, 164814, 0P00018Q9I, 工银双债增强债券(LOF), 积极债券型, 4, 0, 3.47 +67712751014772736, 000171, 0P0000Z7V9, 易方达裕丰回报债券, 积极债券型, 4, 5, 6.20 +67712756467367936, 000812, 0P000149XU, 富国收益增强债券C, 积极债券型, 4, 4, 7.16 +67712761903185920, 320009, F0000004H7, 诺安增利债券 - B, 积极债券型, 4, 2, 1.27 +67712767104122880, 110017, F000000497, 易方达增强回报债券 - A, 积极债券型, 4, 4, 2.84 +67712772770627584, 510080, F020510080, 长盛全债指数增强债券, 积极债券型, 4, 4, 6.80 +67712777568911360, 002966, 0P00018FR7, 中海合嘉增强收益债券C, 积极债券型, 4, 0, 6.86 +67712782971174912, 160418, 0P000162YX, 华安中证银行指数型证券投资基金, 行业股票 - 金融地产, 4, 4, 4.96 +67712789405237248, 110018, F000000498, 易方达增强回报债券 - B, 积极债券型, 4, 4, 2.63 +67712795348566016, 005750, 0P0001D5DR, 平安双债添益债券A, 积极债券型, 4, 0, 7.00 +67712860574187520, 002490, 0P0001C5BO, 金鹰元祺信用债债券, 积极债券型, 4, 0, 6.60 +67712865418608640, 485114, 0P0000TLEN, 工银添颐债券A, 积极债券型, 4, 3, 6.48 +67712871189970944, 710302, 0P0000WF29, 富安达增强收益债券C, 积极债券型, 4, 1, -0.44 +67712875988254720, 110008, F0000003YA, 易方达稳健收益债券 - B, 积极债券型, 4, 4, 5.50 +67712882204213248, 000054, 0P0000Y5NL, 鹏华双债增利债券, 积极债券型, 4, 4, 5.90 +67712887681974272, 002969, 0P00018XG5, 易方达丰和债券, 积极债券型, 4, 0, 6.30 +67712892664807424, 050016, 0P0000OQ3W, 博时宏观回报债券A/B, 积极债券型, 4, 4, 0.70 +67712897987379200, 630107, 0P0000P0SS, 华商稳健双利债券B, 积极债券型, 4, 3, 6.13 +67712903536443392, 110007, F0000003Y9, 易方达稳健收益债券 - A, 积极债券型, 4, 4, 5.32 +67712909291028480, 610108, 0P0000YI7V, 信达澳银信用债债券 - C, 积极债券型, 4, 3, 8.35 +67712915850919936, 070016, F0000004CR, 嘉实多元收益债券B, 积极债券型, 4, 4, 3.36 +67712921987186688, 000338, 0P0000ZGJO, 鹏华双债保利债券, 积极债券型, 4, 4, 4.55 +67712927561416704, 164105, 0P0000ZGK7, 华富强化回报债券, 积极债券型, 4, 4, 4.62 +67712933387304960, 630007, 0P0000P0SR, 华商稳健双利债券A, 积极债券型, 4, 3, 6.35 +67712938718265344, 005751, 0P0001D5DS, 平安双债添益债券C, 积极债券型, 4, 0, 6.77 +67712943915008000, 002501, 0P00017MX7, 银华远景债券, 积极债券型, 4, 4, 2.35 +67712949078196224, 004952, 0P0001BG21, 兴全恒益债券A, 积极债券型, 4, 0, 4.03 +67712954660814848, 070015, F0000004CQ, 嘉实多元收益债券A, 积极债券型, 4, 4, 3.51 +67712959798837248, 610008, 0P0000YI7U, 信达澳银信用债债券 - A, 积极债券型, 4, 3, 8.34 +67712964756504576, 485014, 0P0000TLEO, 工银添颐债券B, 积极债券型, 4, 3, 6.21 +67712969500262400, 004885, 0P0001B9AO, 长信先优债券, 积极债券型, 4, 0, 4.63 +67712975183544320, 002932, 0P00018BNE, 圆信永丰强化收益债券A, 积极债券型, 4, 0, 6.61 +67712979105218560, 161010, F0000004DG, 富国天丰强化债券(LOF), 积极债券型, 4, 3, 9.39 +67712983416963072, 470010, 0P0000WNB5, 汇添富多元收益债券A, 积极债券型, 4, 4, 4.35 +67712987850342400, 004953, 0P0001BG22, 兴全恒益债券C, 积极债券型, 4, 0, 3.80 +67713038639169536, 163811, 0P0000Q3Q5, 中银稳健双利债券A, 积极债券型, 4, 3, 2.90 +67713042531483648, 002723, 0P000184RG, 江信祺福债券A, 积极债券型, 4, 0, 0.60 +67713046662873088, 003336, 0P00018PZK, 长江收益增强债券, 积极债券型, 4, 0, 4.24 +67713050626490368, 004807, 0P0001B8CK, 中银证券安弘债券A, 积极债券型, 4, 0, 5.61 +67713054783045632, 005078, 0P0001CIND, 富国宝利增强债券, 积极债券型, 4, 0, 6.06 +67713058763440128, 512800, 0P0001AJI7, 华宝中证银行ETF, 行业股票 - 金融地产, 4, 0, 3.06 +67713062810943488, 501021, 0P00018220, 华宝兴业标普香港上市中国中小盘指数(QDII-LOF)A, 大中华区股票, 4, 3, 4.63 +67713066690674688, 002724, 0P000184RH, 江信祺福债券C, 积极债券型, 4, 0, 0.32 +67713070511685632, 003471, 0P0001DGL4, 新疆前海联合添鑫3个月定期开放债券A, 积极债券型, 4, 0, -0.05 +67713074580160512, 003471, 0P0001DGL4, 新疆前海联合添鑫3个月定期开放债券A, 积极债券型, 4, 0, -0.05 +67713078585720832, 000973, 0P000155LJ, 新华增盈回报债券, 积极债券型, 4, 4, 1.04 +67713082503200768, 550004, F0000004CS, 信诚三得益债券 - A, 积极债券型, 4, 4, 2.73 +67713086412292096, 002362, 0P00017BUH, 富兰克林国海恒瑞债券C, 积极债券型, 4, 4, 4.96 +67713090472378368, 050116, 0P0000OQ3Y, 博时宏观回报债券 - C, 积极债券型, 4, 4, 0.50 +67713094356303872, 002933, 0P00018BNF, 圆信永丰强化收益债券C, 积极债券型, 4, 0, 6.41 +67713098219257856, 470011, 0P0000WNB6, 汇添富多元收益债券C, 积极债券型, 4, 4, 4.20 +67713102052851712, 163812, 0P0000Q3Q6, 中银稳健双利债券B, 积极债券型, 4, 3, 2.68 +67713106138103808, 002961, 0P0001974X, 中欧双利债券A, 积极债券型, 4, 0, 3.57 +67713110290464768, 002361, 0P00017BUG, 富兰克林国海恒瑞债券A, 积极债券型, 4, 4, 5.25 +67713114518323200, 000045, 0P0000Y3WR, 工银产业债券A, 积极债券型, 4, 4, 3.19 +67713118859427840, 002521, 0P00017VI3, 永赢双利债券A, 积极债券型, 4, 0, 0.90 +67713122944679936, 003471, 0P0001DGL4, 新疆前海联合添鑫3个月定期开放债券A, 积极债券型, 4, 0, -0.05 +67713126824411136, 070020, 0P0000P3GH, 嘉实稳固收益债券C, 积极债券型, 4, 4, 2.28 +67713130989355008, 001862, 0P00016UI3, 东方红收益增强债券A, 积极债券型, 4, 4, 3.50 +67713134898446336, 000046, 0P0000Y3WS, 工银产业债券B, 积极债券型, 4, 4, 3.05 +67713181048373248, 001863, 0P00016UI4, 东方红收益增强债券C, 积极债券型, 4, 3, 3.27 +67713185011990528, 161216, 0P00012K9G, 国投瑞银双债增利债券A, 普通债券型, 4, 5, 5.46 +67713188912693248, 160622, 0P00017YMD, 鹏华丰利债券（LOF）, 普通债券型, 4, 4, 5.33 +67713192846950400, 395011, 0P0000SHVS, 中海增强收益债券 - A, 普通债券型, 4, 3, 2.97 +67713196739264512, 164208, 0P00014OJK, 天弘丰利债券 (LOF), 普通债券型, 4, 4, 6.31 +67713200585441280, 501303, 0P0001BFNJ, 广发港股通恒生综合中型股指数(LOF)A, 香港股票型基金, 4, 0, 3.10 +67713204519698432, 360009, F0000004D6, 光大保德信增利收益债券C, 普通债券型, 4, 4, 5.27 +67713208563007488, 750003, 0P0000WUGN, 安信目标收益债券C, 普通债券型, 4, 4, 7.90 +67713212543401984, 217022, 0P0000VK5Y, 招商产业债券A, 普通债券型, 4, 5, 4.20 +67713216611876864, 163005, 0P00017F7X, 长信利众债券（LOF）C, 普通债券型, 4, 3, 5.44 +67713220575494144, 100018, F020100018, 富国天利增长债券, 普通债券型, 4, 4, 4.20 +67713224551694336, 004532, 0P0001AC3F, 民生加银中证港股通高股息精选指数A, 香港股票型基金, 4, 0, 17.96 +67713228540477440, 000070, 0P0000YGC9, 国投瑞银中高等级债券C, 普通债券型, 4, 4, 4.83 +67713232567009280, 001257, 0P00015ZII, 兴业收益增强债券A, 积极债券型, 4, 4, 4.27 +67713236509655040, 360008, F0000004D7, 光大保德信增利收益债券A, 普通债券型, 4, 4, 5.37 +67713240397774848, 163007, 0P000187QV, 长信利众债券（LOF）A, 普通债券型, 4, 5, 5.67 +67713244277506048, 005160, 0P0001BSWI, 华泰保兴尊合债券C, 普通债券型, 4, 0, 4.90 +67713248094322688, 519667, F0000004AJ, 银河银信添利债券 - A, 普通债券型, 4, 4, 3.68 +67713252183769088, 161221, 0P00012K9H, 国投瑞银双债增利债券C, 普通债券型, 4, 4, 5.24 +67713256008974336, 550018, 0P0000XUWH, 信诚优质纯债 - A, 普通债券型, 4, 4, 3.34 +67713259850956800, 000069, 0P0000YGC8, 国投瑞银中高等级债券A, 普通债券型, 4, 4, 4.92 +67713263726493696, 163819, 0P00015VSW, 中银信用增利债券 (LOF)A, 普通债券型, 4, 3, 4.63 +67713267916603392, 395012, 0P0000SHVT, 中海增强收益债券 - C, 普通债券型, 4, 3, 2.70 +67713271980883968, 161716, 0P00015I99, 招商双债增强债券(LOF)C, 普通债券型, 4, 5, 4.22 +67713276506537984, 161505, 0P00013267, 银河通利债券(LOF) - A, 普通债券型, 4, 3, 3.10 +67713324694896640, 519666, F00000041Y, 银河银信添利债券 - B, 普通债券型, 4, 4, 3.45 +67713329027612672, 003425, 0P00018X1A, 江信添福债券A, 普通债券型, 4, 0, 3.08 +67713333540683776, 000024, 0P0000Y3WM, 大摩双利增强债券A, 普通债券型, 4, 4, 2.45 +67713337978257408, 004996, 0P0001BFNK, 广发港股通恒生综合中型股指数(LOF)C, 香港股票型基金, 4, 0, 2.76 +67713342365499392, 550019, 0P0000XUWI, 信诚优质纯债 - B, 普通债券型, 4, 4, 3.13 +67713346169733120, 001868, 0P00016Q9R, 招商产业债券C, 普通债券型, 4, 4, 3.86 +67713350322094080, 001235, 0P00016MQQ, 中银国有企业债A, 普通债券型, 4, 4, 3.31 +67713354390568960, 620009, 0P0001589D, 金元顺安丰祥债券, 普通债券型, 4, 3, 3.93 +67713358261911552, 253060, 0P0000V1OD, 国联安信心增长债券A, 普通债券型, 4, 3, 1.43 +67713362259083264, 001299, 0P00016455, 兴业添利债券, 信用债, 4, 5, 4.07 +67713366256254976, 217011, F0000004D3, 招商安心收益债券C, 普通债券型, 4, 4, 3.91 +67713370677051392, 003999, 0P00019VTR, 富荣富祥纯债债券, 信用债, 4, 0, 1.32 +67713374540005376, 003429, 0P00018UBV, 中证兴业中高等级信用债指数, 信用债, 4, 0, 3.94 +67713378675589120, 202103, F0000004HI, 南方多利增强债券 - A, 普通债券型, 4, 3, 4.50 +67713382601457664, 121009, F00000044H, 国投瑞银稳定增利债券, 普通债券型, 4, 3, 3.53 +67713386485383168, 162712, 0P00013Y2J, 广发聚利债券(LOF) A, 普通债券型, 4, 3, 5.22 +67713390302199808, 004533, 0P0001AC3G, 民生加银中证港股通高股息精选指数C, 香港股票型基金, 4, 0, 17.81 +67713394446172160, 100058, 0P0000UJ7Q, 富国产业债债券A, 普通债券型, 4, 3, 3.39 +67713398627893248, 163806, F0000004DH, 中银增利债券, 普通债券型, 4, 3, 2.56 +67713402608287744, 202102, F0000003Z4, 南方多利增强债券 - C, 普通债券型, 4, 3, 4.33 +67713406676762624, 400030, 0P00014NH6, 东方添益债券, 信用债, 4, 3, 4.13 +67713410690711552, 000025, 0P0000Y3WN, 大摩双利增强债券C, 普通债券型, 4, 4, 2.15 +67713414935347200, 161713, 0P00016H1K, 招商信用添利债券(LOF)A, 普通债券型, 4, 4, 4.37 +67713419733630976, 002354, 0P000179WB, 博时裕腾纯债债券, 信用债, 4, 5, 2.70 +67713424796155904, 395001, F00000049F, 中海稳健收益债券, 普通债券型, 4, 2, 3.23 +67713468144287744, 000319, 0P00013MV9, 泰达宏利淘利债券 - A, 普通债券型, 4, 4, 3.64 +67713473559134208, 164808, 0P00011WRZ, 工银四季收益债券(LOF), 普通债券型, 4, 3, 3.65 +67713478692962304, 160618, 0P000151IR, 鹏华丰泽债券（LOF), 普通债券型, 4, 4, 2.66 +67713484510461952, 003214, 0P00018JRJ, 易方达富惠纯债债券, 信用债, 4, 0, 3.59 +67713490046943232, 000914, 0P00019IMF, 中加纯债债券, 信用债, 4, 0, 3.25 +67713496212570112, 519718, 0P0000XIBC, 交银纯债债券发起 - A/B, 信用债, 4, 3, 3.57 +67713501476421632, 000147, 0P0000Z69Q, 易方达高等级信用债债券 - A, 信用债, 4, 4, 3.65 +67713505926578176, 161119, 0P0000X1PB, 易方达中债新综合债券指数发起式(LOF) - A, 纯债基金, 4, 4, 3.44 +67713510536118272, 110037, 0P0000VQ04, 易方达纯债债券 - A, 信用债, 4, 3, 3.01 +67713515393122304, 003618, 0P00018ZT0, 招商招旺纯债债券A, 信用债, 4, 0, 2.49 +67713519956525056, 202110, 0P0000WB8B, 南方润元纯债债券 - C, 纯债基金, 4, 2, 4.26 +67713524838694912, 000564, 0P00012FPS, 南方通利债券 - C, 信用债, 4, 3, 2.76 +67713530249347072, 519783, 0P0001981N, 交银施罗德裕隆纯债债券C, 信用债, 4, 0, 3.11 +67713536586940416, 003860, 0P00019CLI, 招商招旭纯债债券C, 信用债, 4, 0, 3.90 +67713542043729920, 253061, 0P0000V1OE, 国联安信心增长债券B, 普通债券型, 4, 2, 1.25 +67713547500519424, 002811, 0P000185M8, 博时裕顺纯债债券, 信用债, 4, 4, 2.62 +67713553276076032, 000191, 0P0000YVNK, 富国信用债债券 -A/B, 信用债, 4, 4, 3.56 +67713559773052928, 000563, 0P00012FPR, 南方通利债券 - A, 信用债, 4, 3, 3.00 +67713565129179136, 519782, 0P0001981M, 交银施罗德裕隆纯债债券A, 信用债, 4, 0, 3.35 +67713570061680640, 002754, 0P00017YJW, 博时裕创纯债债券, 信用债, 4, 4, 2.93 +67713576185364480, 000305, 0P0000ZVRE, 中银中高等级债券A, 信用债, 4, 4, 3.17 +67713582367768576, 000192, 0P0000YVNL, 富国信用债债券 - C, 信用债, 4, 4, 3.32 +67713587572899840, 519330, 0P00019X3M, 浦银安盛盛跃纯债债券A, 信用债, 4, 0, 3.15 +67713593474285568, 003349, 0P00018QIA, 长信稳益纯债债券, 纯债基金, 4, 0, 2.31 +67713599174344704, 004706, 0P0001B2SJ, 南方祥元债券C, 纯债基金, 4, 0, 3.95 +67713646985216000, 519720, 0P0000XIBD, 交银纯债债券发起 - C, 信用债, 4, 2, 3.34 +67713651447955456, 002650, 0P00017YUB, 东方红稳添利纯债债券, 信用债, 4, 3, 2.48 +67713655570956288, 002438, 0P00017IFZ, 创金合信尊盛纯债债券, 信用债, 4, 4, 2.40 +67713659907866624, 511220, 0P00014FQJ, 海富通上证可质押城投债ETF, 信用债, 4, 3, 3.43 +67713664446103552, 002775, 0P00017ZHF, 博时景兴纯债债券, 纯债基金, 4, 4, 3.39 +67713668787208192, 000032, 0P0000Y9T5, 易方达信用债 - A, 信用债, 4, 4, 2.96 +67713673333833728, 002929, 0P00018D2M, 博时聚盈纯债债券, 纯债基金, 4, 0, 2.82 +67713677750435840, 003209, 0P00018JRH, 鹏华丰达债券, 信用债, 4, 0, 3.71 +67713682276089856, 004767, 0P0001C6EB, 中银智享债券, 纯债基金, 4, 0, 2.73 +67713686482976768, 004043, 0P00019V5F, 华夏鼎茂债券C, 纯债基金, 4, 0, 2.96 +67713690928939008, 530021, 0P0000X6LE, 建信纯债债券A, 纯债基金, 4, 4, 2.96 +67713695567839232, 005345, 0P0001D6A9, 长安泓润纯债债券A, 纯债基金, 4, 0, 2.58 +67713700433231872, 003265, 0P00018MHE, 招商招坤纯债债券A, 纯债基金, 4, 0, 3.65 +67713705101492224, 004027, 0P00019H7M, 广发景源纯债债券A, 信用债, 4, 0, 3.47 +67713709702643712, 005703, 0P0001CPEJ, 永赢增益债券A, 纯债基金, 4, 0, 3.42 +67713714085691392, 003926, 0P0001AELG, 中融恒信纯债债券A, 信用债, 4, 0, 2.82 +67713718858809344, 004555, 0P0001AC2Z, 南方和元债券A, 纯债基金, 4, 0, 3.30 +67713723879391232, 050027, 0P0000WM6L, 博时信用债纯债债券A, 信用债, 4, 4, 3.36 +67713728430211072, 003417, 0P00018Q6U, 中加丰泽纯债债券, 信用债, 4, 0, 2.56 +67713733262049280, 000148, 0P0000Z69R, 易方达高等级信用债债券 - C, 信用债, 4, 4, 3.38 +67713737699622912, 161120, 0P0000X1PC, 易方达中债新综合债券指数发起式(LOF) - C, 纯债基金, 4, 4, 3.25 +67713742518878208, 004910, 0P0001BCSR, 中加颐享纯债债券, 信用债, 4, 0, 2.78 +67713747887587328, 003809, 0P00019A5S, 招商招顺纯债债券A, 信用债, 4, 0, 2.62 +67713752283217920, 003330, 0P00018MQ9, 万家鑫安纯债债券C, 纯债基金, 4, 0, 2.94 +67713756817260544, 005704, 0P0001CPEK, 永赢增益债券C, 纯债基金, 4, 0, 3.34 +67713794524053504, 000403, 0P00012OXI, 工银纯债债券B, 纯债基金, 4, 1, 4.05 +67713798651248640, 004033, 0P00019SGI, 金鹰添荣纯债债券, 纯债基金, 4, 0, 1.04 +67713802652614656, 004105, 0P00019IR4, 信诚稳鑫债券C, 纯债基金, 4, 0, 2.30 +67713806628814848, 003748, 0P00019MQ0, 万家鑫享纯债债券C, 纯债基金, 4, 0, 2.85 +67713810386911232, 002661, 0P00017VYP, 兴业天禧债券, 纯债基金, 4, 3, 2.78 +67713814421831680, 003424, 0P000198PK, 江信洪福纯债债券, 纯债基金, 4, 0, 2.94 +67713818393837568, 003207, 0P00018JRG, 博时富发纯债债券, 纯债基金, 4, 0, 2.13 +67713822416175104, 004689, 0P0001AHRF, 博时丰庆纯债债券, 纯债基金, 4, 0, 3.34 +67713826618867712, 002198, 0P000172II, 博时裕达纯债债券, 纯债基金, 4, 4, 2.42 +67713830595067904, 004001, 0P00019KXX, 泰达宏利恒利债券A, 纯债基金, 4, 0, 2.34 +67713835561123840, 675163, 0P0001CSZI, 西部利得汇盈债券C, 纯债基金, 4, 0, 3.15 +67713839726067712, 003174, 0P0001CHZN, 新疆前海联合添惠纯债债券A, 纯债基金, 4, 0, 2.85 +67713844096532480, 003188, 0P00019M6U, 博时聚源纯债债券A, 利率债, 4, 0, 2.42 +67713848206950400, 002755, 0P00017Z49, 博时裕盛纯债债券, 纯债基金, 4, 5, 3.42 +67713852246065152, 002341, 0P00017KK3, 招商招瑞纯债债券A, 纯债基金, 4, 5, 2.72 +67713856297762816, 003448, 0P00019DXU, 招商招华纯债债券A, 纯债基金, 4, 0, 3.18 +67713860445929472, 675161, 0P0001CSZH, 西部利得汇盈债券A, 纯债基金, 4, 0, 3.21 +67713864875114496, 000187, 0P0000Z8RD, 华泰柏瑞丰盛纯债债券A, 纯债基金, 4, 5, 3.01 +67713869996359680, 001021, 0P0000SWB2, 华夏亚债中国指数A, 利率债, 4, 5, 3.45 +67713874698174464, 005346, 0P0001D6AA, 长安泓润纯债债券C, 纯债基金, 4, 0, 2.47 +67713879085416448, 002520, 0P00017MN1, 招商招瑞纯债债券C, 纯债基金, 4, 4, 2.75 +67713883321663488, 002638, 0P00017SVO, 兴业天融债券, 利率债, 4, 5, 2.59 +67713887910232064, 003898, 0P00019B3D, 永赢丰益债券, 纯债基金, 4, 0, 2.93 +67713891802546176, 003681, 0P0001954E, 建信睿享纯债债券, 纯债基金, 4, 0, 3.10 +67713895749386240, 003146, 0P00018GUJ, 融通通优债券, 纯债基金, 4, 0, 1.51 +67713936195059712, 004118, 0P00019GDY, 博时裕鹏纯债债券, 纯债基金, 4, 0, 3.14 +67713940137705472, 686868, 0P0001BTU7, 浙商聚盈纯债债券A, 纯债基金, 4, 0, 2.39 +67713944277483520, 005243, 0P0001BU8T, 融通中国概念债券（QDII）, 环球债券, 4, 0, -1.84 +67713948471787520, 002336, 0P00017EER, 创金合信尊享纯债债券, 纯债基金, 4, 3, 2.23 +67713952259244032, 000561, 0P00013FUR, 南方启元债券 - A, 纯债基金, 4, 2, 2.57 +67713956411604992, 004602, 0P0001CXR8, 前海开源润和债券A, 利率债, 4, 0, 2.58 +67713960513634304, 000290, 0P0000ZDIS, 鹏华全球高收益债 (QDII)-人民币, 环球债券, 4, 4, -4.21 +67713964686966784, 002909, 0P00018698, 浙商惠享纯债债券, 纯债基金, 4, 4, 3.52 +67713968684138496, 513900, 0P0001D2MR, 华安CES港股通精选100ETF, 香港股票型基金, 4, 0, -0.30 +67713972672921600, 003407, 0P00019BEH, 景顺长城景泰丰利纯债债券A, 利率债, 4, 0, 2.14 +67713976712036352, 686869, 0P0001BTU8, 浙商聚盈纯债债券C, 纯债基金, 4, 0, 2.29 +67713980520464384, 519332, 0P00019AIH, 浦银安盛盛达纯债债券A, 纯债基金, 4, 0, 2.17 +67713984521830400, 002523, 0P00018K8G, 光大保德信恒利纯债债券, 利率债, 4, 0, 2.32 +67713988862935040, 005854, 0P0001DJ93, 财通汇利纯债债券, 纯债基金, 4, 0, 2.24 +67713992805580800, 004104, 0P00019IR3, 信诚稳鑫债券A, 纯债基金, 4, 0, 2.36 +67713996823724032, 003455, 0P00018VUT, 招商招通纯债债券C, 纯债基金, 4, 0, 3.00 +67714000766369792, 531021, 0P0000X6LF, 建信纯债债券C, 纯债基金, 4, 4, 2.75 +67714004834844672, 003730, 0P0001975B, 博时富华纯债债券, 纯债基金, 4, 0, 2.16 +67714009159172096, 040040, 0P0000XSUR, 华安纯债债券A, 纯债基金, 4, 4, 2.47 +67714013118595072, 519763, 0P0001755V, 交银施罗德裕通纯债债券C, 纯债基金, 4, 3, 2.00 +67714017132544000, 003357, 0P00018NL8, 嘉实稳祥纯债债券C, 纯债基金, 4, 0, 2.05 +67714020953554944, 001876, 0P00016P4W, 鹏华全球高收益债 (QDII)-美元现汇, 环球债券, 4, 4, -4.41 +67714025001058304, 004603, 0P0001CXR9, 前海开源润和债券C, 利率债, 4, 0, 2.53 +67714029136642048, 004463, 0P00019VTN, 鹏华丰玉债券, 利率债, 4, 0, 2.33 +67714034169806848, 003672, 0P000195H4, 兴业裕华债券, 纯债基金, 4, 0, 2.02 +67714075601141760, 002279, 0P000176PV, 浙商惠盈纯债债券A, 利率债, 4, 4, 1.98 +67714079476678656, 005624, 0P0001D4T9, 广发中债1-3年农发行债券指数C, 短债型, 4, 0, 2.11 +67714083515793408, 005754, 0P0001D2DG, 平安短债债券A, 短债型, 4, 0, 2.23 +67714087693320192, 000085, 0P0000YCIO, 博时安盈债券C, 短债型, 4, 0, 2.07 +67714091677908992, 004419, 0P00019WDX, 汇添富美元债债券（QDII）人民币A, 环球债券, 4, 0, -1.55 +67714095712829440, 005814, 0P0001D5UK, 华安CES港股通精选100ETF联接C, 香港股票型基金, 4, 0, -1.13 +67714100171374592, 161725, 0P0001606X, 招商中证白酒指数A, 行业股票 - 消费, 3, 5, 0.44 +67714104017551360, 003095, 0P00018J2K, 中欧医疗健康混合A, 行业混合 - 医药, 3, 0, 13.53 +67714107997945856, 001000, 0P000157OD, 中欧明睿新起点混合, 积极配置型, 3, 3, 24.47 +67714111772819456, 610006, 0P0000T2DB, 信达澳银产业升级混合, 积极配置型, 3, 2, 35.96 +67714115702882304, 000220, 0P0000Z30Q, 富国医疗保健行业混合A, 行业混合 - 医药, 3, 3, 13.44 +67714119553253376, 377240, 0P0000THD5, 上投摩根新兴动力混合A, 积极配置型, 3, 4, 27.90 +67714123307155456, 320007, F0000004EE, 诺安成长混合, 积极配置型, 3, 1, 31.69 +67714127308521472, 005010, 0P0001BHSI, 金鹰添瑞中短债债券A, 短债型, 4, 0, 2.23 +67714131536379904, 000274, 0P0000ZP8B, 广发亚太中高收益债券QDII -人民币, 环球债券, 4, 3, -4.27 +67714135550328832, 000275, 0P0000ZP8C, 广发亚太中高收益债券QDII - 美元, 环球债券, 4, 3, -4.49 +67714140025651200, 005813, 0P0001D5UJ, 华安CES港股通精选100ETF联接A, 香港股票型基金, 4, 0, -0.91 +67714144232538112, 004421, 0P00019WE1, 汇添富美元债债券（QDII）美元现汇A, 环球债券, 4, 0, -1.76 +67714148414259200, 001480, 0P00016687, 财通成长优选混合, 积极配置型, 3, 2, 28.90 +67714153036382208, 050026, 0P0000WH54, 博时医疗保健行业混合A, 行业混合 - 医药, 3, 3, 9.89 +67714156895141888, 003096, 0P00018J2L, 中欧医疗健康混合C, 行业混合 - 医药, 3, 0, 13.01 +67714160854564864, 040015, F0000004I0, 华安动态灵活配置混合, 积极配置型, 3, 3, 47.58 +67714164788822016, 005819, 0P0001D3JM, 国泰优势行业混合, 积极配置型, 3, 0, 23.22 +67714168781799424, 960007, 0P00016FTB, 上投摩根新兴动力混合H, 积极配置型, 3, 4, 27.86 +67714172846080000, 000404, 0P0000ZSU6, 易方达新兴成长灵活配置混合, 积极配置型, 3, 3, 25.85 +67714212322869248, 519679, 0P0000WNB4, 银河主题混合, 积极配置型, 3, 3, 17.96 +67714216303263744, 000124, 0P0000YWKS, 华宝服务优选混合, 积极配置型, 3, 3, 21.03 +67714220493373440, 210005, 0P0000RR96, 金鹰主题优势混合, 积极配置型, 3, 2, 21.14 +67714224528293888, 000727, 0P0001510V, 融通健康产业灵活配置混合A, 行业混合 - 医药, 3, 2, 5.61 +67714228441579520, 375010, F0000003WN, 上投摩根中国优势混合, 积极配置型, 3, 3, 27.86 +67714232182898688, 040007, F00000042B, 华安中小盘成长混合, 积极配置型, 3, 3, 22.64 +67714236129738752, 000967, 0P000156JG, 华泰柏瑞创新动力灵活配置混合, 积极配置型, 3, 5, 17.64 +67714240412123136, 162201, F020162201, 泰达宏利成长混合, 积极配置型, 3, 2, 44.26 +67714245176852480, 000073, 0P0000YGHL, 上投摩根成长动力混合, 积极配置型, 3, 3, 18.93 +67714250184851456, 270022, F0000004J3, 广发内需增长混合A, 积极配置型, 3, 3, 7.60 +67714254551121920, 580006, F0000004HV, 东吴新经济混合A, 积极配置型, 3, 2, 45.01 +67714259492012032, 550002, F00000041C, 信诚精萃成长混合, 积极配置型, 3, 4, 25.63 +67714264709726208, 161726, 0P0001617E, 招商国证生物医药指数A, 行业股票 - 医药, 3, 3, 12.55 +67714269453484032, 161616, 0P0000WDLZ, 融通医疗保健行业混合A/B, 行业混合 - 医药, 3, 2, 11.62 +67714274495037440, 630016, 0P0000Y2ZM, 华商价值共享, 积极配置型, 3, 3, 21.39 +67714280253816832, 000698, 0P00013N5F, 宝盈科技30灵活配置混合, 积极配置型, 3, 3, 25.78 +67714286310391808, 005009, 0P0001BJBL, 申万菱信行业轮动股票, 普通股票型, 3, 0, 29.34 +67714292782202880, 460001, F0000003XK, 华泰柏瑞盛世中国混合, 积极配置型, 3, 4, 23.88 +67714298780057600, 100022, F0000003XE, 富国天瑞强势地区精选混合, 积极配置型, 3, 4, 16.87 +67714304635305984, 110023, 0P0000S0NU, 易方达医疗保健行业混合, 行业混合 - 医药, 3, 4, 10.79 +67714310222118912, 519113, F0000004FH, 浦银安盛精致生活混合, 积极配置型, 3, 2, 33.64 +67714315389501440, 213006, F0000004ED, 宝盈核心优势灵活配置混合A, 积极配置型, 3, 3, 13.65 +67714321144086528, 161122, 0P000160TK, 易方达中证万得生物科技指数（LOF）A, 行业股票 - 医药, 3, 2, 11.50 +67714326361800704, 001267, 0P00015ZIT, 泰达宏利蓝筹价值混合, 积极配置型, 3, 3, 25.12 +67714331927642112, 001404, 0P000165ZW, 招商移动互联网产业股票, 行业股票 - 科技、传媒及通讯, 3, 4, 42.82 +67714382607417344, 240020, 0P0000V6WO, 华宝医药生物优选混合, 行业混合 - 医药, 3, 3, 10.99 +67714387007242240, 001230, 0P0001610D, 鹏华医药科技股票, 行业股票 - 医药, 3, 3, 7.50 +67714391310598144, 410003, F000000424, 华富成长趋势混合, 积极配置型, 3, 3, 22.74 +67714396255682560, 481006, F00000043R, 工银红利混合, 积极配置型, 3, 3, 19.46 +67714401100103680, 005609, 0P0001CRFY, 富国军工主题混合A, 沪港深积极配置型, 3, 0, 6.53 +67714406674333696, 210004, F0000004J1, 金鹰稳健成长混合, 积极配置型, 3, 2, 25.52 +67714411762024448, 001631, 0P00016FT5, 天弘中证食品饮料指数A, 行业股票 - 消费, 3, 3, -7.19 +67714416551919616, 000241, 0P0000Z7VA, 宝盈核心优势灵活配置混合C, 积极配置型, 3, 2, 12.70 +67714422491054080, 001632, 0P00016FT6, 天弘中证食品饮料指数C, 行业股票 - 消费, 3, 3, -7.29 +67714427041873920, 000120, 0P0000YS2B, 中银美丽中国混合, 积极配置型, 3, 3, 14.27 +67714431680774144, 519908, 0P0000YI7S, 华夏兴华混合A, 积极配置型, 3, 2, 21.40 +67714436613275648, 160605, F0000003VY, 鹏华中国50混合, 积极配置型, 3, 3, -2.93 +67714441373810688, 398011, F0000003XU, 中海分红增利混合, 积极配置型, 3, 3, 20.97 +67714446092402688, 310368, F0000004AK, 申万菱信竞争优势混合, 积极配置型, 3, 3, 31.22 +67714451356254208, 000061, F0000004I7, 华夏盛世混合, 积极配置型, 3, 1, 46.14 +67714457626738688, 180031, 0P0000W7MZ, 银华中小盘精选混合, 积极配置型, 3, 4, 11.89 +67714465033879552, 160222, 0P000147K8, 国泰国证食品饮料行业指数（LOF）, 行业股票 - 消费, 3, 4, -6.71 +67714471795097600, 379010, F0000004E5, 上投摩根中小盘混合, 积极配置型, 3, 3, 13.69 +67714478149468160, 519698, F0000004ET, 交银先锋混合, 积极配置型, 3, 2, 18.33 +67714483786612736, 519670, F0000004F2, 银河行业混合, 积极配置型, 3, 3, 10.09 +67714489683804160, 519017, F00000041V, 大成积极成长混合, 积极配置型, 3, 3, 12.61 +67714495367086080, 090009, F0000004GY, 大成行业轮动混合, 积极配置型, 3, 4, 11.78 +67714500723212288, 110011, F0000004AI, 易方达中小盘混合, 积极配置型, 3, 5, -6.51 +67714505739599872, 960004, 0P00017BQA, 华夏兴华混合H, 积极配置型, 3, 2, 21.40 +67714510076510208, 630011, 0P0000VYEK, 华商主题精选混合, 积极配置型, 3, 1, 20.55 +67714553424642048, 005250, 0P0001BTZB, 银华估值优势混合, 沪港深积极配置型, 3, 0, 19.65 +67714558336172032, 001382, 0P0001BCX2, 易方达国企改革混合, 积极配置型, 3, 0, -3.57 +67714562962489344, 310328, F0000003YE, 申万菱信新动力混合, 积极配置型, 3, 3, 17.97 +67714567525892096, 590008, 0P0000W27A, 中邮战略新兴产业混合, 积极配置型, 3, 1, 22.14 +67714571992825856, 001542, 0P00016AJM, 国泰互联网+股票, 普通股票型, 3, 4, 19.39 +67714576409427968, 960011, 0P00016PXO, 中银持续增长混合H, 积极配置型, 3, 2, 27.91 +67714581077688320, 378010, F00000040X, 上投摩根成长先锋混合, 积极配置型, 3, 3, 17.59 +67714586555449344, 000612, 0P000132VM, 华宝生态中国混合, 积极配置型, 3, 3, 25.63 +67714592037404672, 519176, 0P00017BND, 浦银安盛消费升级混合C, 积极配置型, 3, 3, 24.91 +67714597473222656, 690004, 0P0000O9AQ, 民生加银稳健成长混合, 积极配置型, 3, 4, 10.44 +67714602539941888, 519125, 0P0000ZT80, 浦银安盛消费升级混合A, 积极配置型, 3, 3, 25.02 +67714607636021248, 004233, 0P00019KY9, 中欧盛世成长混合 (LOF) -C, 积极配置型, 3, 0, -7.23 +67714613080227840, 630006, 0P0000O3DF, 华商产业升级混合, 积极配置型, 3, 3, 22.89 +67714619157774336, 519025, F0000004F8, 海富通领先成长混合, 积极配置型, 3, 3, 12.58 +67714626049015808, 660015, 0P0000X6F3, 农银行业轮动混合, 积极配置型, 3, 3, 16.06 +67714632160116736, 000823, 0P00014FGE, 银华高端制造业灵活配置混合, 积极配置型, 3, 3, 21.12 +67714639319793664, 163114, 0P00012U01, 申万菱信中证环保产业指数（LOF）A, 普通股票型, 3, 2, 37.91 +67714645955182592, 519195, 0P00017LU0, 万家品质生活灵活配置混合, 积极配置型, 3, 4, 18.31 +67714652464742400, 690005, 0P0000RZGQ, 民生加银内需增长混合, 积极配置型, 3, 4, -2.71 +67714658034778112, 288001, F0000003VH, 华夏经典配置混合, 标准混合型, 3, 3, 27.52 +67714663248297984, 377020, F00000042A, 上投摩根内需动力混合, 积极配置型, 3, 3, 18.32 +67714669275512832, 001306, 0P000162ZE, 中欧永裕混合A, 积极配置型, 3, 3, -6.10 +67714674811994112, 000780, 0P00013XZW, 鹏华医疗保健股票, 行业股票 - 医药, 3, 3, 2.26 +67714680423972864, 005474, 0P0001CEOC, 泰康均衡优选混合A, 沪港深积极配置型, 3, 0, 7.73 +67714686145003520, 050009, F00000043S, 博时新兴成长混合, 积极配置型, 3, 2, 7.83 +67714732575948800, 005475, 0P0001CEOD, 泰康均衡优选混合C, 沪港深积极配置型, 3, 0, 7.44 +67714736321462272, 377150, 0P0000UUUU, 上投摩根健康品质生活混合, 积极配置型, 3, 3, 10.17 +67714740150861824, 163804, F00000040U, 中银收益混合A, 积极配置型, 3, 4, 16.19 +67714744013815808, 150103, F0000003VL, 银河银泰混合, 积极配置型, 3, 3, 15.19 +67714747885158400, 233011, 0P0000VBXA, 大摩主题优选混合, 积极配置型, 3, 4, 9.53 +67714751970410496, 000566, 0P00012HDE, 华泰柏瑞创新升级混合A, 积极配置型, 3, 4, 14.23 +67714756181491712, 360011, F0000004H8, 光大保德信动态优选混合, 积极配置型, 3, 3, 24.32 +67714760480653312, 004148, 0P00019RVC, 圆信永丰多策略精选混合, 积极配置型, 3, 0, 15.58 +67714764674957312, 005802, 0P0001CZ37, 汇添富智能制造股票, 沪港深股票型基金, 3, 0, 29.43 +67714768961536000, 519668, F00000049P, 银河竞争优势成长混合, 积极配置型, 3, 3, 4.09 +67714773025816576, 004355, 0P00019LIJ, 嘉实丰和灵活配置混合, 积极配置型, 3, 0, 10.68 +67714777434030080, 206007, 0P0000RUX8, 鹏华消费优选混合, 积极配置型, 3, 4, -0.72 +67714782014210048, 660005, F0000004IT, 农银中小盘混合, 积极配置型, 3, 3, 4.45 +67714786976071680, 000039, 0P0000Y5NM, 农银高增长混合, 积极配置型, 3, 2, 20.15 +67714791426228224, 501009, 0P000198XL, 汇添富中证生物科技主题指数（LOF）A, 行业股票 - 医药, 3, 0, 5.20 +67714795960270848, 519033, 0P0000U6NV, 海富通国策导向混合, 积极配置型, 3, 2, 20.65 +67714800695640064, 501010, 0P000198XM, 汇添富中证生物科技主题指数（LOF）C, 行业股票 - 医药, 3, 0, 4.96 +67714805628141568, 400025, 0P00013VQS, 东方新兴成长混合, 积极配置型, 3, 5, -4.70 +67714810933936128, 160813, 0P00014N9M, 长盛同盛成长优选灵活配置混合 (LOF), 积极配置型, 3, 3, 12.85 +67714817477050368, 160603, F020206102, 鹏华普天收益混合, 积极配置型, 3, 4, 1.69 +67714823604928512, 001475, 0P00016683, 易方达国防军工混合, 积极配置型, 3, 2, 11.64 +67714829661503488, 501001, 0P00019JIR, 财通多策略精选混合（LOF）, 积极配置型, 3, 3, 18.60 +67714835902627840, 163810, 0P0000P2U6, 中银价值精选灵活配置混合, 标准混合型, 3, 3, 12.20 +67714842533822464, 001307, 0P000162ZF, 中欧永裕混合C, 积极配置型, 3, 3, -6.58 +67714848611368960, 206002, F0000004GV, 鹏华精选成长混合, 积极配置型, 3, 3, 6.50 +67714897143660544, 003413, 0P00018KQH, 华泰柏瑞新经济沪港深灵活配置混合, 沪港深积极配置型, 3, 0, 13.21 +67714901233106944, 001662, 0P00016EVP, 创金合信沪港深研究精选灵活配置混合, 沪港深积极配置型, 3, 3, 15.00 +67714905192529920, 040025, 0P0000UNXI, 华安科技动力混合, 积极配置型, 3, 4, 28.33 +67714909156147200, 005638, 0P0001COVX, 农银汇理量化智慧动力混合, 积极配置型, 3, 0, 11.92 +67714913316896768, 000867, 0P000153PD, 华宝品质生活股票, 普通股票型, 3, 4, 13.62 +67714917314068480, 000021, F00000041L, 华夏优势增长混合, 积极配置型, 3, 3, 13.75 +67714921114107904, 070099, F00000044D, 嘉实优质企业混合, 积极配置型, 3, 3, 6.17 +67714925237108736, 070032, 0P0000W8X4, 嘉实优化红利混合, 积极配置型, 3, 5, 5.98 +67714929330749440, 003751, 0P0001D5MZ, 万家瑞隆混合, 积极配置型, 3, 0, 29.69 +67714933306949632, 000711, 0P00013MVB, 嘉实医疗保健股票, 行业股票 - 医药, 3, 4, 15.03 +67714937073434624, 519995, F0000003ZA, 长信金利趋势混合, 积极配置型, 3, 3, 14.66 +67714940911222784, 004332, 0P00019SO5, 恒生前海沪港深新兴产业精选混合, 沪港深积极配置型, 3, 0, 30.38 +67714944946143232, 121005, F000000413, 国投瑞银创新动力混合, 积极配置型, 3, 3, 2.40 +67714948783931392, 162006, F000000420, 长城久富核心成长混合(LOF), 积极配置型, 3, 3, 19.33 +67714952768520192, 160805, F00000041S, 长盛同智优势成长混合(LOF), 积极配置型, 3, 2, 33.21 +67714956727943168, 519997, F0000003X1, 长信银利精选混合, 积极配置型, 3, 4, 24.20 +67714960452485120, 481001, F0000003Y6, 工银核心价值混合A, 积极配置型, 3, 3, 6.71 +67714964499988480, 000928, 0P00014ZW7, 中融国企改革灵活配置混合, 积极配置型, 3, 4, 11.36 +67714968736235520, 002697, 0P00018837, 中欧消费主题股票C, 行业股票 - 消费, 3, 0, 0.18 +67714972884402176, 630010, 0P0000SX5O, 华商价值精选混合, 积极配置型, 3, 2, 22.26 +67714976906739712, 240017, 0P0000Q46X, 华宝新兴产业混合, 积极配置型, 3, 2, 6.97 +67714981159763968, 004683, 0P0001AISQ, 建信高端医疗股票, 行业股票 - 医药, 3, 0, 13.01 +67714985144352768, 000866, 0P00014M01, 华宝高端制造股票, 普通股票型, 3, 2, 17.50 +67714989233799168, 121003, F0000003Z8, 国投瑞银核心企业混合, 积极配置型, 3, 2, 14.16 +67714993256136704, 001313, 0P000162HM, 上投摩根智慧互联股票, 普通股票型, 3, 3, 12.41 +67715033135579136, 001881, 0P00016S5P, 中欧新趋势混合（LOF）E, 积极配置型, 3, 4, 2.60 +67715037485072384, 166001, F00000041U, 中欧新趋势混合（LOF）A, 积极配置型, 3, 4, 2.60 +67715041985560576, 240002, F020240002, 华宝宝康配置混合, 标准混合型, 3, 3, 10.99 +67715045752045568, 560003, F00000043O, 益民创新优势混合, 积极配置型, 3, 2, 1.00 +67715049514336256, 161610, F00000042M, 融通领先成长混合(LOF)A, 积极配置型, 3, 3, 1.45 +67715053486342144, 000824, 0P00014G4E, 圆信永丰双红利灵活配置混合A, 积极配置型, 3, 4, 26.05 +67715057500291072, 159955, 0P0001ADWJ, 嘉实创业板ETF, 普通股票型, 3, 0, 16.97 +67715062659284992, 233001, F0000003VK, 大摩基础行业混合, 积极配置型, 3, 4, 9.54 +67715066501267456, 000679, 0P00013NSH, 招商丰利灵活配置混合A, 积极配置型, 3, 3, 8.65 +67715070364221440, 001628, 0P00016EMW, 招商体育文化休闲股票, 普通股票型, 3, 3, 19.09 +67715075783262208, 270005, F0000003YO, 广发聚丰混合A, 积极配置型, 3, 3, 12.82 +67715080787066880, 163805, F00000049C, 中银动态策略混合, 积极配置型, 3, 4, 6.82 +67715084922650624, 004870, 0P0001B8CX, 融通创业板指数增强C, 普通股票型, 3, 0, 15.49 +67715089045651456, 630015, 0P0000Y2ZL, 华商大盘量化精选混合, 积极配置型, 3, 2, 23.60 +67715093642608640, 200008, F00000043Y, 长城品牌优选混合, 积极配置型, 3, 4, -0.09 +67715100248637440, 512580, 0P00019FNS, 广发中证环保产业ETF, 普通股票型, 3, 0, 35.19 +67715104103202816, 020009, F00000040S, 国泰金鹏蓝筹混合, 积极配置型, 3, 3, 16.74 +67715108037459968, 200007, F00000040F, 长城安心回报混合, 积极配置型, 3, 3, 10.30 +67715111803944960, 100026, F00000041A, 富国天合稳健混合, 积极配置型, 3, 4, 12.98 +67715115889197056, 005161, 0P0001C90V, 华商上游产业股票, 普通股票型, 3, 0, 21.15 +67715120108666880, 512600, 0P000133JS, 嘉实中证主要消费ETF, 行业股票 - 消费, 3, 3, -8.71 +67715123933872128, 004805, 0P0001CB8L, 长信消费精选行业量化股票, 行业股票 - 消费, 3, 0, -4.35 +67715127817797632, 161035, 0P00018QIB, 富国中证医药主题指数增强型（LOF）, 行业股票 - 医药, 3, 0, 6.68 +67715132733521920, 000805, 0P000147EC, 中银新经济灵活配置混合, 积极配置型, 3, 1, 11.08 +67715138261614592, 001581, 0P00019JI0, 华安沪港深通精选灵活配置混合, 沪港深积极配置型, 3, 0, 9.08 +67715194242990080, 360012, F0000004J0, 光大保德信中小盘混合, 积极配置型, 3, 3, 14.34 +67715200974848000, 005787, 0P0001CXPP, 中欧新趋势混合（LOF）C, 积极配置型, 3, 0, 2.14 +67715206972702720, 001885, 0P00016S5U, 中欧新蓝筹混合 -E, 积极配置型, 3, 4, 4.17 +67715213075415040, 020015, F0000004FE, 国泰区位优势混合, 积极配置型, 3, 4, 1.00 +67715219488505856, 161022, 0P0000Z9U1, 富国创业板指数, 普通股票型, 3, 2, 16.13 +67715225918373888, 180013, F0000004CO, 银华领先策略混合, 积极配置型, 3, 3, 0.31 +67715231610044416, 540004, F0000004CF, 汇丰晋信2026周期混合, 标准混合型, 3, 0, 1.34 +67715237528207360, 002416, 0P00017J8Y, 招商丰利灵活配置混合C, 积极配置型, 3, 2, 8.36 +67715244394283008, 217005, F0000003W4, 招商先锋混合, 标准混合型, 3, 3, -5.22 +67715251465879552, 000965, 0P0001584K, 汇丰晋信新动力混合, 积极配置型, 3, 2, 7.56 +67715258348732416, 121002, F0000003VV, 国投瑞银景气行业混合, 标准混合型, 3, 3, 10.50 +67715265651015680, 005382, 0P0001CH55, 泰康睿利量化多策略混合C, 积极配置型, 3, 0, 26.46 +67715272198324224, 110026, 0P0000TS9V, 易方达创业板ETF联接A, 普通股票型, 3, 2, 16.38 +67715279018262528, 320003, F0000003YS, 诺安先锋混合A, 积极配置型, 3, 3, 29.77 +67715287432036352, 110022, 0P0000P5UD, 易方达消费行业股票, 行业股票 - 消费, 3, 4, -9.46 +67715294893703168, 519710, 0P0001680L, 交银施罗德策略回报灵活配置混合, 积极配置型, 3, 5, 4.83 +67715301210324992, 005381, 0P0001CH54, 泰康睿利量化多策略混合A, 积极配置型, 3, 0, 26.81 +67715307833131008, 160627, 0P000136M3, 鹏华策略优选灵活配置混合, 积极配置型, 3, 4, -0.58 +67715314623709184, 399011, 0P000166YQ, 中海医疗保健主题股票, 行业股票 - 医药, 3, 4, 5.79 +67715320986468352, 166002, F0000004AM, 中欧新蓝筹混合 -A, 积极配置型, 3, 4, 4.18 +67715327647023104, 000825, 0P00014G4G, 圆信永丰双红利灵活配置混合C, 积极配置型, 3, 4, 25.55 +67715334559236096, 004250, 0P0001A00X, 银河量化优选混合, 积极配置型, 3, 0, 23.38 +67715340603228160, 519087, F0000003Y7, 新华优选分红混合, 积极配置型, 3, 3, 1.12 +67715347238617088, 450010, 0P0000TLEP, 国富策略回报混合, 积极配置型, 3, 3, 13.58 +67715353400049664, 004476, 0P0001ALMN, 景顺长城沪港深领先科技股票, 沪港深股票型基金, 3, 0, 2.64 +67715406948728832, 400007, F00000049U, 东方策略成长混合, 积极配置型, 3, 3, 4.08 +67715415081484288, 000248, 0P00015HFT, 汇添富中证主要消费ETF联接A, 行业股票 - 消费, 3, 3, -9.49 +67715422111137792, 003634, 0P000195H1, 嘉实农业产业股票, 行业股票 - 消费, 3, 0, -8.84 +67715429237260288, 960018, 0P00016FCH, 大成内需增长混合H, 积极配置型, 3, 3, -1.68 +67715436015255552, 510081, F0000003W1, 长盛动态精选混合, 积极配置型, 3, 3, 11.01 +67715442378014720, 001167, 0P00015R9G, 金鹰科技创新股票, 普通股票型, 3, 3, 21.08 +67715449084706816, 530016, 0P0000UG6L, 建信恒稳价值混合, 标准混合型, 3, 4, 2.80 +67715457355874304, 004744, 0P0001ALHX, 易方达创业板ETF联接C, 普通股票型, 3, 0, 16.21 +67715465065005056, 162209, F00000043T, 泰达宏利市值优选混合, 积极配置型, 3, 2, -1.52 +67715472698638336, 202011, F0000004AA, 南方优选价值混合A, 积极配置型, 3, 3, 3.34 +67715480361631744, 960020, 0P00016UIA, 南方优选价值混合H, 积极配置型, 3, 3, 3.27 +67715489161281536, 202002, F00000040A, 南方稳健成长贰号混合, 积极配置型, 3, 3, 9.26 +67715498946592768, 202001, F020202001, 南方稳健成长混合, 积极配置型, 3, 3, 8.87 +67715506752192512, 005390, 0P0001CHRF, 工银瑞信创业板ETF联接A, 普通股票型, 3, 0, 15.90 +67715514675232768, 005328, 0P0001C8R2, 前海开源价值策略股票, 普通股票型, 3, 0, 17.16 +67715523915284480, 090015, 0P0000T2NR, 大成内需增长混合A, 积极配置型, 3, 3, -1.68 +67715533302136832, 001917, 0P00017HHW, 招商量化精选股票A, 普通股票型, 3, 3, 18.88 +67715541497806848, 004237, 0P00019KY6, 中欧新蓝筹混合 -C, 积极配置型, 3, 0, 3.71 +67715549295017984, 005612, 0P0001CKT7, 嘉实核心优势股票, 沪港深股票型基金, 3, 0, 2.54 +67715557226446848, 519779, 0P00018MQA, 交银施罗德沪港深价值精选灵活配置混合, 沪港深积极配置型, 3, 0, 10.42 +67715565099155456, 340008, F0000004ES, 兴全有机增长混合, 积极配置型, 3, 3, 9.79 +67715572544045056, 161005, F0000003YD, 富国天惠成长混合(LOF)A, 积极配置型, 3, 4, 4.18 +67715580290924544, 005391, 0P0001CHRG, 工银瑞信创业板ETF联接C, 普通股票型, 3, 0, 15.67 +67715587882614784, 470009, F0000004JG, 汇添富民营活力混合A, 积极配置型, 3, 3, 6.96 +67715594786439168, 004477, 0P00019Y6W, 嘉实沪港深回报混合, 沪港深积极配置型, 3, 0, 4.63 +67715650092531712, 001403, 0P000167L9, 招商国企改革主题混合, 积极配置型, 3, 2, 10.12 +67715656589508608, 630008, 0P0000Q46U, 华商策略精选混合, 积极配置型, 3, 3, 18.36 +67715662700609536, 001725, 0P00019NHM, 汇添富中国高端制造股票, 普通股票型, 3, 0, 13.34 +67715668920762368, 580003, F00000049K, 东吴行业轮动混合A, 积极配置型, 3, 2, 10.75 +67715674796982272, 001672, 0P00016HUM, 国寿安保智慧生活股票, 普通股票型, 3, 3, 15.70 +67715681109409792, 163412, 0P0000VGNO, 兴全轻资产混合(LOF), 积极配置型, 3, 4, 13.56 +67715687342145536, 002984, 0P00018AZ8, 广发中证环保产业ETF联接C, 普通股票型, 3, 0, 32.46 +67715693100924928, 580002, F00000041N, 东吴价值成长双动力混合A, 积极配置型, 3, 1, -1.21 +67715700046692352, 040004, F0000003WK, 华安宝利配置混合, 积极配置型, 3, 3, -3.92 +67715707831320576, 161039, 0P0001D6WT, 富国中证1000指数增强LOF, 普通股票型, 3, 0, 20.32 +67715715594977280, 690009, 0P0000WG8A, 民生加银红利回报混合, 积极配置型, 3, 3, 6.56 +67715722280697856, 540009, 0P0000Q720, 汇丰晋信消费红利股票, 行业股票 - 消费, 3, 3, 3.89 +67715729780113408, 005449, 0P0001CMW2, 华夏行业龙头混合, 积极配置型, 3, 0, 13.65 +67715736818155520, 270006, F0000003ZP, 广发策略优选混合, 积极配置型, 3, 2, 11.61 +67715744497926144, 160634, 0P000163XY, 鹏华中证环保产业指数（LOF）, 普通股票型, 3, 2, 36.60 +67715752211251200, 001064, 0P00015F4V, 广发中证环保产业ETF联接A, 普通股票型, 3, 2, 32.61 +67715759287042048, 001703, 0P0001870D, 银华沪港深增长股票, 沪港深股票型基金, 3, 0, 0.46 +67715766387998720, 688888, 0P0000SVXH, 浙商聚潮产业成长混合, 积极配置型, 3, 2, 17.39 +67715773199548416, 240001, F020240001, 华宝宝康消费品混合, 标准混合型, 3, 3, 2.96 +67715779084156928, 003765, 0P0001ACCZ, 广发创业板ETF联接A, 普通股票型, 3, 0, 15.66 +67715784830353408, 590006, 0P0000ST3A, 中邮中小盘灵活配置混合, 标准混合型, 3, 2, 9.45 +67715791583182848, 519712, 0P0000WEF3, 交银阿尔法核心混合, 积极配置型, 3, 5, 12.25 +67715797635563520, 004450, 0P0001A2M7, 嘉实前沿科技沪港深股票, 沪港深股票型基金, 3, 0, 3.41 +67715803230765056, 003766, 0P0001ACD0, 广发创业板ETF联接C, 普通股票型, 3, 0, 15.53 +67715809333477376, 001268, 0P00016072, 富国国家安全主题混合A, 积极配置型, 3, 2, -2.61 +67715876547198976, 002685, 0P00018Q6V, 中欧丰泓沪港深灵活配置混合A, 沪港深积极配置型, 3, 0, 22.18 +67715882259841024, 003494, 0P0001A10R, 富国天惠成长混合(LOF)C, 积极配置型, 3, 0, 3.72 +67715887909568512, 005206, 0P0001C9JV, 南方优选成长混合C, 标准混合型, 3, 0, 0.44 +67715893102116864, 550008, F0000004GS, 信诚优胜精选混合, 积极配置型, 3, 3, 21.95 +67715898928005120, 070019, 0P0000NRQT, 嘉实价值优势混合, 积极配置型, 3, 4, 4.87 +67715904422543360, 000530, 0P00012E3H, 招商丰盛稳定增长灵活配置混合A, 积极配置型, 3, 3, 6.65 +67715909728337920, 202009, F000000492, 南方盛元红利混合, 积极配置型, 3, 2, 1.02 +67715915466145792, 164304, 0P00013TY3, 新华中证环保产业指数, 普通股票型, 3, 2, 35.32 +67715921115873280, 519664, 0P00012TC3, 银河美丽优萃混合A, 积极配置型, 3, 4, 7.97 +67715926631383040, 001637, 0P00016ZMF, 嘉实腾讯自选股大数据策略股票, 普通股票型, 3, 3, 19.28 +67715931870068736, 519093, F0000004IG, 新华钻石品质企业混合, 积极配置型, 3, 3, -3.75 +67715937184251904, 217016, 0P0000O4VJ, 招商深证100指数A, 普通股票型, 3, 4, 5.16 +67715943408599040, 519975, 0P000156C9, 长信量化中小盘股票, 普通股票型, 3, 2, 27.12 +67715949536477184, 960028, 0P00017RKF, 建信优选成长混合H, 积极配置型, 3, 3, 3.94 +67715957052669952, 530003, F00000040N, 建信优选成长混合A, 积极配置型, 3, 3, 4.00 +67715963755167744, 110009, F000000402, 易方达价值精选混合, 积极配置型, 3, 3, 5.17 +67715970411528192, 020005, F0000003W9, 国泰金马稳健混合, 积极配置型, 3, 4, -3.83 +67715976363245568, 164401, 0P00015MAE, 前海开源中证健康产业指数, 普通股票型, 3, 3, 1.15 +67715982453374976, 005112, 0P0001BJV9, 银华中证全指医药卫生指数增强, 行业股票 - 医药, 3, 0, 14.74 +67715989382365184, 163116, 0P00015UUL, 申万菱信中证申万电子行业投资指数（LOF）A, 行业股票 - 科技、传媒及通讯, 3, 4, 16.00 +67715996021948416, 481004, F00000041O, 工银稳健成长混合A, 积极配置型, 3, 1, 5.80 +67716003034824704, 100016, 0P00016X2S, 富国天源沪港深平衡混合, 沪港深积极配置型, 3, 2, 12.07 +67716008835547136, 110001, F020110001, 易方达平稳增长混合, 标准混合型, 3, 3, 15.02 +67716014602715136, 001726, 0P00016XMQ, 汇添富新兴消费股票, 普通股票型, 3, 3, 14.22 +67716020374077440, 229002, 0P0000VTRA, 泰达宏利逆向策略混合, 积极配置型, 3, 3, 8.25 +67716074480599040, 001256, 0P00015XQT, 泓德优选成长混合, 积极配置型, 3, 3, 8.09 +67716080285515776, 580005, F0000004F9, 东吴进取策略混合A, 积极配置型, 3, 2, -6.88 +67716086585360384, 519700, 0P0000O9B6, 交银主题优选混合, 积极配置型, 3, 4, 0.56 +67716093468213248, 000935, 0P000151B0, 浙商汇金转型成长混合, 积极配置型, 3, 2, 3.56 +67716099906469888, 005041, 0P0001CGU9, 人保研究精选混合A, 积极配置型, 3, 0, 9.02 +67716106818682880, 005237, 0P0001BSDB, 银华医疗健康量化优选股票A, 行业股票 - 医药, 3, 0, 7.80 +67716112988504064, 004408, 0P00019UXW, 招商深证100指数C, 普通股票型, 3, 0, 4.92 +67716118717923328, 040008, F00000043X, 华安策略优选混合, 积极配置型, 3, 4, 11.38 +67716124699000832, 001416, 0P000165CP, 嘉实事件驱动股票, 普通股票型, 3, 2, 5.35 +67716130873016320, 519694, F00000043W, 交银蓝筹混合, 积极配置型, 3, 4, 1.49 +67716137638428672, 398031, F0000004DF, 中海蓝筹混合, 积极配置型, 3, 3, 10.74 +67716143825027072, 080005, F0000004HK, 长盛量化红利混合, 积极配置型, 3, 3, 19.92 +67716150087122944, 360005, F0000003Z6, 光大保德信红利混合, 积极配置型, 3, 2, 10.53 +67716156554739712, 040001, F020040001, 华安创新混合, 标准混合型, 3, 2, 14.51 +67716163093659648, 002031, F0000004DM, 华夏策略混合, 积极配置型, 3, 3, 7.64 +67716169578053632, 481013, 0P0000SQ22, 工银消费服务混合A, 积极配置型, 3, 4, -3.41 +67716175752069120, 002210, 0P000176X3, 创金合信量化多因子股票A, 普通股票型, 3, 3, 19.18 +67716181607317504, 002686, 0P00018Q6W, 中欧丰泓沪港深灵活配置混合C, 沪港深积极配置型, 3, 0, 21.63 +67716187726807040, 001144, 0P00015MLJ, 大成互联网思维混合, 积极配置型, 3, 3, -0.78 +67716194093760512, 070010, F000000408, 嘉实主题精选混合, 积极配置型, 3, 2, 5.03 +67716199739293696, 160812, 0P00012MOG, 长盛同益成长回报灵活配置混合(LOF), 积极配置型, 3, 3, 0.78 +67716205716176896, 519018, F00000040I, 汇添富均衡增长混合, 积极配置型, 3, 3, 11.80 +67716212812939264, 005569, 0P0001CPEO, 中融智选红利股票A, 普通股票型, 3, 0, 27.61 +67716220874391552, 005238, 0P0001BSDC, 银华医疗健康量化优选股票C, 行业股票 - 医药, 3, 0, 7.56 +67716227782410240, 519068, F000000421, 汇添富成长焦点混合, 积极配置型, 3, 4, -6.32 +67716282912342016, 005042, 0P0001CGUA, 人保研究精选混合C, 积极配置型, 3, 0, 8.73 +67716289128300544, 163801, F0000003WZ, 中银中国混合(LOF), 积极配置型, 3, 4, 1.30 +67716295973404672, 519665, 0P00012TC4, 银河美丽优萃混合C, 积极配置型, 3, 4, 7.38 +67716302491353088, 001541, 0P00016DCD, 汇添富民营新动力股票, 普通股票型, 3, 3, 8.65 +67716309017690112, 162102, F0000003W3, 金鹰中小盘精选混合, 标准混合型, 3, 2, 22.85 +67716316189949952, 050001, F020050001, 博时价值增长混合, 积极配置型, 3, 2, 4.44 +67716322779201536, 000827, 0P00014EGL, 广发中证百度百发策略100指数E, 普通股票型, 3, 2, 12.06 +67716328642838528, 000826, 0P00014EGK, 广发中证百度百发策略100指数A, 普通股票型, 3, 2, 12.11 +67716334451949568, 159901, F0000003YW, 易方达深证100ETF, 普通股票型, 3, 3, 3.27 +67716339988430848, 005521, 0P0001CGEV, 华安红利精选混合, 沪港深积极配置型, 3, 0, 8.80 +67716347202633728, 163302, F0000003Y8, 大摩资源优选混合(LOF), 积极配置型, 3, 3, 10.23 +67716352164495360, 002510, 0P00017NVB, 申万菱信中证500指数增强A, 普通股票型, 3, 2, 10.85 +67716357000527872, 001617, 0P00016FSY, 天弘中证电子ETF联接A, 行业股票 - 科技、传媒及通讯, 3, 4, 12.88 +67716362625089536, 002011, F0000003XW, 华夏红利混合, 积极配置型, 3, 2, 9.81 +67716367414984704, 001291, 0P000161GT, 摩根士丹利华鑫量化多策略股票, 普通股票型, 3, 2, 13.37 +67716372431372288, 005335, 0P0001CB8M, 浙商全景消费混合, 沪港深积极配置型, 3, 0, 0.42 +67716377783304192, 202003, F00000041J, 南方绩优成长混合A, 积极配置型, 3, 3, 4.59 +67716384586465280, 003865, 0P00019JO6, 创金合信量化多因子股票C, 普通股票型, 3, 0, 18.69 +67716389548326912, 161227, 0P00016IAH, 国投瑞银瑞福深证100指数(LOF), 普通股票型, 3, 3, 4.30 +67716395667816448, 002305, 0P000178CQ, 光大保德信风格轮动混合A, 积极配置型, 3, 1, 19.26 +67716400042475520, 005570, 0P0001CPEP, 中融智选红利股票C, 普通股票型, 3, 0, 27.29 +67716404769456128, 050201, F00000040V, 博时价值增长贰号混合, 积极配置型, 3, 2, 4.38 +67716410414989312, 540010, 0P0000TITD, 汇丰晋信科技先锋股票, 行业股票 - 科技、传媒及通讯, 3, 3, 5.24 +67716416714833920, 673090, 0P00019KXZ, 西部利得个股精选股票, 普通股票型, 3, 0, 6.55 +67716423295696896, 003876, 0P000199RO, 华宝沪深300指数增强A, 普通股票型, 3, 0, 2.69 +67716475678359552, 163402, F0000003YF, 兴全趋势投资混合(LOF), 积极配置型, 3, 3, 1.67 +67716480858324992, 202007, F00000044B, 南方隆元产业主题混合, 积极配置型, 3, 4, -0.77 +67716490878517248, 519066, F0000004AL, 汇添富蓝筹稳健混合, 积极配置型, 3, 4, -4.63 +67716495722938368, 400001, F0000003WW, 东方龙混合, 积极配置型, 3, 2, -3.63 +67716501087453184, 001707, 0P0001AELF, 诺安高端制造股票, 普通股票型, 3, 0, 10.50 +67716506732986368, 213008, F00000049Z, 宝盈资源优选混合, 积极配置型, 3, 1, 1.23 +67716514060435456, 001618, 0P00016FSZ, 天弘中证电子ETF联接C, 行业股票 - 科技、传媒及通讯, 3, 4, 12.76 +67716519668219904, 001521, 0P00016YVM, 国寿安保成长优选股票, 普通股票型, 3, 3, 19.14 +67716524080627712, 001188, 0P00015R9F, 鹏华改革红利股票, 普通股票型, 3, 3, 11.94 +67716530019762176, 050012, F0000004GJ, 博时策略混合, 积极配置型, 3, 3, 1.34 +67716535866621952, 450002, F0000003ZS, 国富弹性市值混合, 积极配置型, 3, 4, 1.47 +67716539977039872, 420003, F0000004D8, 天弘永定价值成长混合, 积极配置型, 3, 3, 1.78 +67716544628523008, 257030, F00000041R, 国联安优势混合, 积极配置型, 3, 3, -2.31 +67716548982210560, 001974, 0P000182AO, 景顺长城量化新动力股票, 普通股票型, 3, 0, 11.09 +67716553394618368, 512090, 0P0001D3SP, 易方达MSCI中国A股国际通ETF, 普通股票型, 3, 0, 5.44 +67716557500841984, 070027, 0P0000UI8B, 嘉实周期优选混合, 积极配置型, 3, 2, 11.97 +67716561661591552, 003986, 0P00019H7D, 申万菱信中证500指数优选增强A, 普通股票型, 3, 0, 16.20 +67716566669590528, 519697, 0P0000V7GF, 交银优势行业混合, 标准混合型, 3, 4, 11.42 +67716573602775040, 005000, 0P0001BJ30, 泰康泉林量化价值精选混合A, 积极配置型, 3, 0, 7.27 +67716579265085440, 003416, 0P00018SNC, 招商财经大数据策略股票A, 普通股票型, 3, 0, 14.52 +67716584545714176, 270042, 0P0000WG53, 广发纳斯达克100指数QDII A, 美国股票, 3, 4, 15.45 +67716591847997440, 217001, F020217001, 招商安泰混合, 标准混合型, 3, 3, 0.88 +67716597980069888, 000055, 0P0001586H, 广发纳斯达克100指数(QDII) A 美元现汇, 美国股票, 3, 3, 15.19 +67716603629797376, 501005, 0P000176FN, 汇添富中证精准医疗主题指数(LOF)A, 行业股票 - 医药, 3, 1, 0.34 +67716608621019136, 004352, 0P0001AJI2, 北信瑞丰研究精选股票, 普通股票型, 3, 0, 16.57 +67716657761484800, 070006, F0000003VM, 嘉实服务增值行业混合, 积极配置型, 3, 2, 4.06 +67716663927111680, 070017, F0000004EO, 嘉实量化阿尔法混合, 积极配置型, 3, 2, 10.10 +67716669534896128, 110019, F0000004HP, 易方达深证100ETF联接A, 普通股票型, 3, 3, 3.54 +67716676388388864, 519606, 0P00014842, 国泰金鑫股票, 普通股票型, 3, 4, 12.62 +67716682549821440, 512280, 0P0001D2W4, 景顺长城MSCI中国A股国际通ETF, 普通股票型, 3, 0, 9.43 +67716688866443264, 001668, 0P00019IIB, 汇添富全球移动互联灵活配置混合（QDII）, 环球股债混合, 3, 0, 2.73 +67716694881075200, 005111, 0P0001BJ31, 泰康泉林量化价值精选混合C, 积极配置型, 3, 0, 6.98 +67716700832792576, 340007, F00000049O, 兴全社会责任混合, 积极配置型, 3, 3, 7.08 +67716705656242176, 000057, 0P0000YEBX, 中银消费主题混合, 积极配置型, 3, 3, 7.98 +67716709884100608, 000567, 0P00012FIG, 广发聚祥灵活配置混合, 积极配置型, 3, 3, 12.00 +67716714967597056, 004769, 0P0001C5ZX, 申万菱信价值优先混合, 标准混合型, 3, 0, 4.16 +67716719539388416, 512360, 0P0001D6L4, 平安MSCI中国A股国际ETF, 普通股票型, 3, 0, 7.53 +67716723637223424, 501006, 0P000176FO, 汇添富中证精准医疗主题指数(LOF)C, 行业股票 - 医药, 3, 1, 0.12 +67716727764418560, 001105, 0P00015JL9, 信达澳银转型创新股票, 普通股票型, 3, 3, 4.63 +67716731539292160, 003646, 0P00019A5Y, 创金合信中证1000指数增强A, 普通股票型, 3, 0, 13.84 +67716735721013248, 450008, F0000004GW, 国富沪深300指数增强, 普通股票型, 3, 3, 6.21 +67716739596550144, 004951, 0P0001BI6P, 申万菱信价值优利混合, 积极配置型, 3, 0, 3.14 +67716743639859200, 001877, 0P000174EH, 宝盈国家安全战略沪港深股票, 沪港深股票型基金, 3, 0, 38.28 +67716747645419520, 004742, 0P0001ALHZ, 易方达深证100ETF联接C, 普通股票型, 3, 0, 3.40 +67716751973941248, 510660, 0P0000Y2Z8, 华夏上证医药卫生ETF, 行业股票 - 医药, 3, 3, 13.55 +67716755669123072, 320015, 0P0001AP75, 诺安行业轮动混合, 积极配置型, 3, 0, 8.55 +67716762191265792, 530012, 0P00011RXR, 建信积极配置混合, 标准混合型, 3, 3, 4.74 +67716766662393856, 481008, F0000004CG, 工银大盘蓝筹混合, 积极配置型, 3, 4, 3.46 +67716770407907328, 519015, F000000428, 海富通精选贰号混合, 标准混合型, 3, 3, -6.45 +67716775067779072, 004945, 0P0001BE8P, 长信中证500指数增强, 普通股票型, 3, 0, 15.40 +67716818088755200, 660010, 0P0000TT9R, 农银策略精选混合, 积极配置型, 3, 4, -3.81 +67716824078221312, 003647, 0P00019A5Z, 创金合信中证1000指数增强C, 普通股票型, 3, 0, 13.72 +67716828159279104, 006020, 0P0001DGGH, 广发沪深300指数增强A, 普通股票型, 3, 0, -1.03 +67716832387137536, 000577, 0P00012E3I, 安信价值精选股票, 普通股票型, 3, 5, 2.41 +67716836359143424, 160636, 0P000163Y1, 鹏华中证移动互联网指数（LOF）, 行业股票 - 科技、传媒及通讯, 3, 4, 4.62 +67716840532475904, 512160, 0P0001CWA1, 南方MSCI中国A股国际通ETF, 普通股票型, 3, 0, 4.55 +67716844366069760, 162714, 0P0000VQMO, 广发深证100指数（LOF）A, 普通股票型, 3, 3, 2.78 +67716848434544640, 161604, F020161002, 融通深证100指数A\B, 普通股票型, 3, 3, 2.82 +67716852368801792, 001208, 0P00015UUQ, 诺安低碳经济股票A, 普通股票型, 3, 4, 13.71 +67716856667963392, 090001, F020090001, 大成价值增长混合, 积极配置型, 3, 3, 12.69 +67716860845490176, 006021, 0P0001DGGI, 广发沪深300指数增强C, 普通股票型, 3, 0, -1.25 +67716864788135936, 483003, F000000405, 工银精选平衡混合, 积极配置型, 3, 2, 12.41 +67716868797890560, 004112, 0P00019GVK, 创金合信国企活力混合, 积极配置型, 3, 0, 6.18 +67716873101246464, 004194, 0P00019L9R, 招商中证1000指数增强A, 普通股票型, 3, 0, 15.70 +67716876955811840, 161130, 0P0001ABM2, 易方达纳斯达克100指数人民币（QDII-LOF）A, 美国股票, 3, 0, 13.97 +67716883167576064, 003722, 0P0001ABM3, 易方达纳斯达克100指数美元（QDII-LOF）A, 美国股票, 3, 0, 14.26 +67716887470931968, 000127, 0P0000YWVN, 农银行业领先混合, 积极配置型, 3, 4, -3.63 +67716891543601152, 003016, 0P00018CTE, 中金中证500指数增强A, 普通股票型, 3, 0, 16.32 +67716895591104512, 320020, 0P0001DWXX, 诺安策略精选股票, 普通股票型, 3, 0, 13.44 +67716899772825600, 001528, 0P00016AT5, 诺安先进制造股票, 普通股票型, 3, 4, 12.19 +67716903501561856, 004716, 0P0001ALHR, 信诚量化阿尔法股票A, 普通股票型, 3, 0, 3.30 +67716907427430400, 159941, 0P0001617L, 广发纳斯达克100ETFQDII, 美国股票, 3, 3, 14.82 +67716911617540096, 004195, 0P00019L9S, 招商中证1000指数增强C, 普通股票型, 3, 0, 15.44 +67716915732152320, 001047, 0P00015FPX, 光大保德信国企改革主题股票, 普通股票型, 3, 4, -7.11 +67716919578329088, 000312, 0P0000ZEF5, 华安沪深300增强A, 普通股票型, 3, 4, 4.81 +67716962876129280, 005967, 0P0001D8QE, 鹏华创新驱动混合, 沪港深积极配置型, 3, 0, 0.93 +67716966952992768, 005486, 0P0001CHAF, 平安量化精选混合A, 积极配置型, 3, 0, 12.75 +67716970899832832, 161612, 0P0000PYFC, 融通深证成份指数A\B, 普通股票型, 3, 2, 7.98 +67716974829895680, 519732, 0P0000Z821, 交银定期支付双息平衡混合, 标准混合型, 3, 5, -5.21 +67716978701238272, 161812, F0000004JF, 银华深证100指数（LOF）, 普通股票型, 3, 3, 0.77 +67716983738597376, 004876, 0P0001B8CU, 融通深证100指数C, 普通股票型, 3, 0, 2.64 +67716987693826048, 519021, F00000042D, 国泰金鼎价值混合, 积极配置型, 3, 3, -3.22 +67716991619694592, 000697, 0P00013P2F, 汇添富移动互联股票, 行业股票 - 科技、传媒及通讯, 3, 2, 12.49 +67716995679780864, 512990, 0P0001584L, 华夏MSCI中国A股国际通ETF, 普通股票型, 3, 3, 5.18 +67716999987331072, 001050, 0P00015AHO, 汇添富成长多因子量化策略股票, 普通股票型, 3, 3, 12.68 +67717003900616704, 213010, F0000004II, 宝盈中证100指数增强A, 普通股票型, 3, 4, -1.36 +67717007918759936, 161025, 0P00013VWX, 富国中证移动互联网指数, 行业股票 - 科技、传媒及通讯, 3, 3, 7.44 +67717011999817728, 163118, 0P000163XV, 申万菱信中证申万医药生物指数（LOF）A, 行业股票 - 医药, 3, 2, 5.73 +67717016026349568, 233010, 0P0000U6NW, 大摩深证300指数增强, 普通股票型, 3, 3, 5.68 +67717019939635200, 162213, 0P0001CWWI, 泰达宏利沪深300指数增强A, 普通股票型, 3, 0, 4.35 +67717023655788544, 160806, 0P0000W410, 长盛同庆中证800指数(LOF), 普通股票型, 3, 3, 5.80 +67717027845898240, 001758, 0P00019550, 嘉实研究增强灵活配置混合, 积极配置型, 3, 0, -7.21 +67717032031813632, 003578, 0P0001993F, 中金中证500指数增强C, 普通股票型, 3, 0, 16.06 +67717036200951808, 005788, 0P0001D8H2, 南方MSCI中国A股国际通ETF联接 A, 普通股票型, 3, 0, 3.94 +67717040181346304, 169105, 0P0001I6WU, 东方红睿华沪港深灵活配置混合（LOF）, 沪港深积极配置型, 3, 0, 4.25 +67717044082049024, 003548, 0P0001CWWJ, 泰达宏利沪深300指数增强C, 普通股票型, 3, 0, 4.17 +67717048158912512, 004881, 0P0001BSWG, 中银量化价值混合A, 积极配置型, 3, 0, 4.33 +67717052130918400, 260103, F020260103, 景顺长城动力平衡混合, 标准混合型, 3, 4, 1.92 +67717056262307840, 005005, 0P0001BFFQ, 中金金泽量化精选混合A, 积极配置型, 3, 0, 8.12 +67717060204953600, 002310, 0P000177T7, 创金合信沪深300指数增强A, 普通股票型, 3, 4, 2.70 +67717101158137856, 002315, 0P000177T8, 创金合信沪深300指数增强C, 普通股票型, 3, 4, 2.64 +67717105197252608, 960024, 0P000179AL, 嘉实成长收益混合H, 标准混合型, 3, 0, 7.11 +67717109496414208, 005868, 0P0001DCCM, 平安MSCI中国A股国际ETF联接A, 普通股票型, 3, 0, 6.52 +67717113829130240, 700001, 0P0000TURA, 平安行业先锋混合, 积极配置型, 3, 2, -3.93 +67717117851467776, 540006, F0000004FV, 汇丰晋信大盘股票A, 普通股票型, 3, 4, -0.53 +67717121844445184, 005457, 0P0001CGUE, 景顺长城量化小盘股票, 普通股票型, 3, 0, 22.48 +67717125690621952, 160807, 0P0000OWV7, 长盛沪深300指数(LOF), 普通股票型, 3, 3, 3.18 +67717129561964544, 004814, 0P0001CJV4, 中欧红利优享灵活配置混合A, 沪港深积极配置型, 3, 0, 17.06 +67717133500416000, 159906, 0P0000RT0V, 大成深证成长40ETF, 普通股票型, 3, 2, 2.93 +67717137497587712, 320010, F0000004HE, 诺安中证100指数A, 普通股票型, 3, 4, -2.30 +67717141389901824, 585001, 0P0000S37W, 东吴中证新兴, 普通股票型, 3, 3, 11.73 +67717145324158976, 003580, 0P00019757, 泰康沪港深价值优选灵活配置混合, 沪港深积极配置型, 3, 0, 7.47 +67717151699501056, 004359, 0P00019RNW, 创金合信量化核心混合A, 积极配置型, 3, 0, -1.25 +67717155939942400, 000313, 0P0000ZEF6, 华安沪深300增强C, 普通股票型, 3, 4, 4.58 +67717159886782464, 000056, 0P0000YS2C, 建信消费升级混合, 积极配置型, 3, 3, -4.67 +67717163879759872, 004875, 0P0001B8CV, 融通深证成份指数C, 普通股票型, 3, 0, 7.64 +67717167918874624, 005035, 0P0001BGWB, 银华信息科技量化优选股票A, 行业股票 - 科技、传媒及通讯, 3, 0, 14.07 +67717171819577344, 001048, 0P00015DAY, 富国新兴产业股票, 普通股票型, 3, 3, 11.32 +67717175833526272, 005789, 0P0001D8H3, 南方MSCI中国A股国际通ETF联接 C, 普通股票型, 3, 0, 3.70 +67717179675508736, 005869, 0P0001DCCN, 平安MSCI中国A股国际ETF联接C, 普通股票型, 3, 0, 6.46 +67717183462965248, 960000, 0P000176T7, 汇丰晋信大盘股票H, 普通股票型, 3, 4, -0.59 +67717187393028096, 002803, 0P000180P4, 东方红沪港深灵活配置混合, 沪港深积极配置型, 3, 0, 5.67 +67717191373422592, 005006, 0P0001BFFR, 中金金泽量化精选混合C, 积极配置型, 3, 0, 7.91 +67717195374788608, 005036, 0P0001BGWC, 银华信息科技量化优选股票C, 行业股票 - 科技、传媒及通讯, 3, 0, 13.83 +67717199158050816, 002443, 0P00018471, 前海开源沪港深龙头精选灵活配置混合, 沪港深积极配置型, 3, 0, -1.13 +67717240690049024, 005062, 0P0001BIB7, 博时中证500指数增强A, 普通股票型, 3, 0, 14.49 +67717244628500480, 002332, 0P00018SNA, 汇丰晋信沪港深股票A, 沪港深股票型基金, 3, 0, -0.60 +67717248298516480, 240008, F0000003ZU, 华宝收益增长混合, 积极配置型, 3, 2, 4.84 +67717252572512256, 005487, 0P0001CHAG, 平安量化精选混合C, 积极配置型, 3, 0, 12.24 +67717256376745984, 180001, F020180001, 银华优势企业混合, 标准混合型, 3, 2, 3.19 +67717260331974656, 255010, F020255010, 国联安稳健混合, 标准混合型, 3, 3, 1.60 +67717264337534976, 005113, 0P0001C91N, 平安沪深300指数量化增强A, 普通股票型, 3, 0, 4.44 +67717268208877568, 310318, 0P0000YYAA, 申万菱信沪深300指数增强A, 普通股票型, 3, 4, 3.14 +67717273556615168, 000477, 0P00013FUQ, 广发主题领先灵活配置混合, 积极配置型, 3, 2, -0.46 +67717277549592576, 005795, 0P0001CZE2, 博时中证500指数增强C, 普通股票型, 3, 0, 14.24 +67717281571930112, 002662, 0P00018L7Q, 前海开源沪港深大消费主题混合A, 沪港深积极配置型, 3, 0, 1.98 +67717285518770176, 162307, F0000004HB, 海富通中证100指数(LOF)A, 普通股票型, 3, 4, -2.96 +67717289515941888, 004484, 0P0001BEWL, 泰达宏利业绩驱动量化股票A, 普通股票型, 3, 0, -0.39 +67717293475364864, 160613, F0000004CY, 鹏华盛世创新混合(LOF), 积极配置型, 3, 3, -1.33 +67717297560616960, 530018, 0P0000VCNX, 建信深证100指数增强, 普通股票型, 3, 3, 4.56 +67717301385822208, 161607, F0000003XL, 融通巨潮100指数(LOF)A\B, 普通股票型, 3, 4, -0.41 +67717305533988864, 512180, 0P0001CZSZ, 建信MSCI中国A股国际通ETF, 普通股票型, 3, 0, 7.94 +67717309485023232, 005635, 0P0001CROF, 博时量化多策略股票A, 沪港深股票型基金, 3, 0, 11.65 +67717313280868352, 001371, 0P000163SD, 富国沪港深价值精选灵活配置混合A, 沪港深积极配置型, 3, 4, 2.66 +67717317248679936, 159943, 0P00015YW3, 大成深证成份ETF, 普通股票型, 3, 2, 8.19 +67717321296183296, 005832, 0P0001D4B6, 景顺长城MSCI中国A股国际通ETF联接, 普通股票型, 3, 0, 8.00 +67717325284966400, 003579, 0P0001993G, 中金沪深300指数增强C, 普通股票型, 3, 0, -0.02 +67717329449910272, 160722, 0P0001D2G7, 嘉实惠泽灵活配置混合(LOF), 积极配置型, 3, 0, -7.12 +67717333405138944, 090004, F0000003WR, 大成精选增值混合, 积极配置型, 3, 3, -4.16 +67717337473613824, 110003, F0000003VJ, 易方达上证50指数增强A, 普通股票型, 3, 4, -9.31 +67717378066087936, 001042, 0P00015WNQ, 华夏领先股票, 普通股票型, 3, 1, 8.81 +67717383338328064, 160916, 0P0000WJD0, 大成优选混合(LOF), 积极配置型, 3, 4, -4.17 +67717388933529600, 002663, 0P00018L7R, 前海开源沪港深大消费主题混合C, 沪港深积极配置型, 3, 0, 1.89 +67717394524536832, 000955, 0P000154UQ, 南方产业活力股票, 普通股票型, 3, 2, -0.85 +67717400161681408, 000411, 0P000101GX, 景顺长城优质成长, 普通股票型, 3, 3, 5.71 +67717406339891200, 090012, 0P0000RT0W, 大成深证成长40ETF联接, 普通股票型, 3, 2, 2.81 +67717414120325120, 005114, 0P0001C91O, 平安沪深300指数量化增强C, 普通股票型, 3, 0, 4.15 +67717419661000704, 005829, 0P0001D43O, 建信MSCI中国A股国际通ETF联接A, 普通股票型, 3, 0, 6.00 +67717424576724992, 233008, 0P0000Q6D5, 大摩消费领航混合基金, 积极配置型, 3, 1, 11.54 +67717429404368896, 260117, 0P0000X6Z6, 景顺长城支柱产业混合, 积极配置型, 3, 3, 5.15 +67717434705969152, 004485, 0P0001BEWM, 泰达宏利业绩驱动量化股票C, 普通股票型, 3, 0, -0.66 +67717439491670016, 002236, 0P000178UK, 大成中证360互联网+大数据100指数A, 行业股票 - 科技、传媒及通讯, 3, 3, 15.73 +67717443526590464, 519677, 0P00011WBS, 银河定投宝中证腾讯济安价值100A股指数, 普通股票型, 3, 2, 11.80 +67717447871889408, 004874, 0P0001B8CW, 融通巨潮100指数(LOF)C, 普通股票型, 3, 0, -0.73 +67717451927781376, 002333, 0P00018SNB, 汇丰晋信沪港深股票C, 沪港深股票型基金, 3, 0, -0.87 +67717456117891072, 003015, 0P00018CTD, 中金沪深300指数增强A, 普通股票型, 3, 0, 0.20 +67717460458995712, 159909, 0P0000T398, 招商深证TMT50ETF, 行业股票 - 科技、传媒及通讯, 3, 3, 9.08 +67717466314244096, 004746, 0P0001ALI0, 易方达上证50指数增强C, 普通股票型, 3, 0, -9.44 +67717470470799360, 000042, 0P0000Y0TX, 中证财通中国可持续发展100 (ECPI ESG) 指数增强A, 普通股票型, 3, 4, 8.44 +67717474899984384, 260110, F00000043G, 景顺长城精选蓝筹混合, 积极配置型, 3, 4, -4.51 +67717479224311808, 000368, 0P0000ZQVG, 汇添富沪深300安中指数, 普通股票型, 3, 3, 4.21 +67717483657691136, 159916, 0P0000TSI2, 建信深证基本面60ETF, 普通股票型, 3, 4, -1.47 +67717488040738816, 005636, 0P0001CROG, 博时量化多策略股票C, 沪港深股票型基金, 3, 0, 11.13 +67717492885159936, 519116, 0P0000RQ87, 浦银安盛沪深300指数增强, 普通股票型, 3, 4, -0.16 +67717497381453824, 004393, 0P00019SU1, 安信合作创新主题沪港深灵活配置混合, 沪港深积极配置型, 3, 0, 1.86 +67717547876679680, 002871, 0P0001CT5R, 华夏智胜价值成长股票A, 普通股票型, 3, 0, 25.38 +67717553547378688, 005830, 0P0001D43P, 建信MSCI中国A股国际通ETF联接C, 普通股票型, 3, 0, 5.76 +67717559008362496, 159912, 0P0000TV13, 汇添富深证300ETF, 普通股票型, 3, 2, 3.44 +67717564607758336, 000975, 0P0001584M, 华夏MSCI中国A股国际通ETF联接A, 普通股票型, 3, 3, 4.31 +67717569477345280, 163808, F0000004GX, 中银中证100指数增强, 普通股票型, 3, 4, -3.09 +67717574300794880, 005735, 0P0001CSZU, 华夏MSCI中国A股国际通ETF联接C, 普通股票型, 3, 0, 4.14 +67717579048747008, 502040, 0P00016A82, 长盛上证50指数（LOF）, 普通股票型, 3, 4, -2.92 +67717584425844736, 004191, 0P00019L9U, 招商沪深300指数增强C, 普通股票型, 3, 0, -1.82 +67717592260804608, 160626, 0P00012K6B, 鹏华中证信息技术指数（LOF）A, 行业股票 - 科技、传媒及通讯, 3, 3, 6.75 +67717598610980864, 159905, 0P0000Q38M, 工银深证红利ETF, 普通股票型, 3, 4, -9.21 +67717604965351424, 512550, 0P0001A1IR, 嘉实富时中国A50ETF, 普通股票型, 3, 0, -4.91 +67717611567185920, 002311, 0P000177T5, 创金合信中证500指数增强A, 普通股票型, 3, 3, 12.75 +67717617917362176, 360001, F0000003WJ, 光大保德信量化股票, 普通股票型, 3, 2, 8.32 +67717624393367552, 004190, 0P00019L9T, 招商沪深300指数增强A, 普通股票型, 3, 0, -1.60 +67717629489446912, 167702, 0P00019M70, 德邦量化优选股票(LOF)A, 普通股票型, 3, 0, 2.90 +67717633864105984, 161631, 0P00019IVZ, 融通中证人工智能主题指数(LOF)A, 行业股票 - 科技、传媒及通讯, 3, 0, 10.79 +67717638578503680, 070001, F020070001, 嘉实成长收益混合A, 标准混合型, 3, 2, 7.14 +67717643347427328, 217019, 0P0000T399, 招商深证TMT50ETF联接A, 行业股票 - 科技、传媒及通讯, 3, 3, 8.45 +67717648246374400, 161816, 0P0000SGHR, 银华中证等权重90指数（LOF）, 普通股票型, 3, 3, -1.23 +67717653833187328, 167703, 0P00019M71, 德邦量化优选股票(LOF)C, 普通股票型, 3, 0, 2.76 +67717659302559744, 162509, F0000004J4, 国联安双禧中证100指数（LOF）, 普通股票型, 3, 4, -2.04 +67717664801292288, 003359, 0P00019LO2, 大成中证360互联网+大数据100指数C, 行业股票 - 科技、传媒及通讯, 3, 0, 15.38 +67717669809291264, 160615, F0000004EU, 鹏华沪深300指数(LOF) A, 普通股票型, 3, 3, 1.61 +67717674959896576, 530015, 0P0000TSI3, 建信深证基本面60ETF联接A, 普通股票型, 3, 4, -1.41 +67717685751840768, 001588, 0P00016DKD, 天弘中证800指数A, 普通股票型, 3, 3, 2.82 +67717734883917824, 502006, 0P000165N7, 易方达国企改革指数（LOF）A, 普通股票型, 3, 3, 1.61 +67717740399427584, 501043, 0P0001BHLQ, 汇添富沪深300指数（LOF）A, 普通股票型, 3, 0, 1.78 +67717745449369600, 202211, 0P0001CKEX, 南方中证100指数A, 普通股票型, 3, 0, -1.64 +67717749907914752, 001589, 0P00016DKE, 天弘中证800指数C, 普通股票型, 3, 3, 2.71 +67717756023209984, 501045, 0P0001BHLR, 汇添富沪深300指数（LOF）C, 普通股票型, 3, 0, 1.63 +67717760649527296, 004249, 0P00019Q8B, 安信中国制造2025沪港深灵活配置混合, 沪港深积极配置型, 3, 0, 3.41 +67717765632360448, 165309, F0000004HG, 建信沪深300指数(LOF), 普通股票型, 3, 3, 3.08 +67717770439032832, 005870, 0P0001D9L2, 鹏华沪深300指数增强, 普通股票型, 3, 0, 8.32 +67717774608171008, 005691, 0P0001CT7H, 南方中证100指数C, 普通股票型, 3, 0, -1.86 +67717778399821824, 160638, 0P00015YLP, 鹏华中证一带一路主题指数（LOF）, 普通股票型, 3, 2, 16.18 +67717782535405568, 200002, F0000003VZ, 长城久泰沪深300指数 A, 普通股票型, 3, 3, 2.43 +67717786704543744, 481012, 0P0000Q38N, 工银瑞信深证红利ETF联接A, 普通股票型, 3, 4, -8.56 +67717790882070528, 000916, 0P000153YB, 前海开源股息率100强等权重股票, 普通股票型, 3, 3, 12.18 +67717794845687808, 003396, 0P00018W2N, 东方红优享红利沪港深灵活配置混合, 沪港深积极配置型, 3, 0, -3.22 +67717799052574720, 161811, 0P00011PT5, 银华沪深300指数（LOF）, 普通股票型, 3, 3, 1.85 +67717803775361024, 004409, 0P00019SU8, 招商深证TMT50ETF联接C, 行业股票 - 科技、传媒及通讯, 3, 0, 8.21 +67717808670113792, 519100, F00000041E, 长盛中证100指数, 普通股票型, 3, 4, -2.11 +67717813992685568, 240014, F0000004H3, 华宝中证100指数A, 普通股票型, 3, 4, -4.00 +67717818971324416, 005354, 0P0001C8K6, 富国沪港深行业精选灵活配置混合A, 沪港深积极配置型, 3, 0, 2.31 +67717823505367040, 162207, F0000003ZB, 泰达宏利效率优选混合(LOF), 标准混合型, 3, 3, -9.09 +67717828370759680, 001015, 0P0001584O, 华夏沪深300指数增强A, 普通股票型, 3, 3, 4.60 +67717833198403584, 050019, 0P0000Q5ZF, 博时转债增强债券A, 可转债基金, 3, 3, 10.90 +67717838021853184, 040002, F020040002, 华安MSCI中国A股指数增强, 普通股票型, 3, 3, 5.58 +67717843759661056, 001824, 0P00018X64, 博时沪港深成长企业混合, 沪港深积极配置型, 3, 0, -1.33 +67717850311163904, 740101, 0P0000W46K, 长安沪深300非周期指数, 普通股票型, 3, 3, -0.64 +67717910897885184, 050119, 0P0000Q5ZG, 博时转债增强债券C, 可转债基金, 3, 3, 10.59 +67717917776543744, 001016, 0P0001587Y, 华夏沪深300指数增强C, 普通股票型, 3, 3, 4.28 +67717924508401664, 165515, 0P0000UVT3, 信诚沪深300指数（LOF）, 普通股票型, 3, 3, 3.94 +67717931668078592, 003511, 0P00018X16, 长盛可转债债券C, 可转债基金, 3, 0, 10.48 +67717937691099136, 159925, 0P0000Y2ZC, 南方开元沪深300ETF, 普通股票型, 3, 3, -0.21 +67717943676370944, 000043, 0P0000YQUM, 嘉实美国成长股票(QDII) -人民币, 美国股票, 3, 3, 12.56 +67717949309321216, 005762, 0P0001CU22, 招商MSCI中国A股国际通指数ETF联接C, 普通股票型, 3, 0, 3.93 +67717954585755648, 004488, 0P0001A1IS, 嘉实富时中国A50ETF联接A, 普通股票型, 3, 0, -4.99 +67717959958659072, 164508, 0P00015FHH, 国富中证100指数增强（LOF）, 普通股票型, 3, 4, -5.59 +67717965209927680, 510800, 0P0001C9JC, 建信上证50ETF, 普通股票型, 3, 0, -4.86 +67717971102924800, 510090, 0P0000NQ8U, 建信上证社会责任ETF, 普通股票型, 3, 4, 0.82 +67717976685543424, 519696, F0000004CK, 交银施罗德环球精选价值混合(QDII), 环球股债混合, 3, 0, 11.18 +67717981915840512, 512390, 0P0001DKPP, 平安MSCI中国A股低波动ETF, 普通股票型, 3, 0, 1.19 +67717986890285056, 163821, 0P0000VTRB, 中银沪深300等权重指数(LOF), 普通股票型, 3, 2, 1.06 +67717992170913792, 005761, 0P0001CU21, 招商MSCI中国A股国际通指数ETF联接A, 普通股票型, 3, 0, 4.23 +67717996931448832, 000176, 0P00015030, 嘉实沪深300指数研究增强, 普通股票型, 3, 3, 2.30 +67718001788452864, 003510, 0P00018X15, 长盛可转债债券A, 可转债基金, 3, 0, 10.67 +67718006754508800, 000536, 0P0001265Z, 前海开源可转债债券, 可转债基金, 3, 4, 20.36 +67718012173549568, 003475, 0P000197NV, 新疆前海联合沪深300指数A, 普通股票型, 3, 0, -1.73 +67718018766995456, 000044, 0P0000YQUN, 嘉实美国成长股票(QDII) - 美元现汇, 美国股票, 3, 3, 12.28 +67718025456910336, 001420, 0P00016689, 南方大数据300指数A, 普通股票型, 3, 3, 1.61 +67718032780165120, 202015, F0000004EX, 南方沪深300ETF联接A, 普通股票型, 3, 3, -0.09 +67718039113564160, 005229, 0P0001CNNN, 嘉实富时中国A50ETF联接C, 普通股票型, 3, 0, -5.19 +67718044578742272, 001426, 0P0001668Z, 南方大数据300指数C, 普通股票型, 3, 3, 1.39 +67718050576596992, 100038, F0000004HU, 富国沪深300指数增强, 普通股票型, 3, 3, 4.34 +67718104838307840, 100051, 0P0000RQ84, 富国可转债A, 可转债基金, 3, 3, 11.34 +67718110076993536, 004069, 0P00019KUI, 南方中证全指证券公司ETF联接A, 行业股票 - 金融地产, 3, 0, -8.23 +67718115395371008, 540012, 0P0000W2YB, 汇丰晋信恒生A股行业龙头指数A, 普通股票型, 3, 4, -6.56 +67718121275785216, 512570, 0P0001AMRT, 易方达中证全指证券公司ETF, 行业股票 - 金融地产, 3, 0, -8.26 +67718127546269696, 530010, 0P0000NQ8V, 建信上证社会责任ETF联接, 普通股票型, 3, 3, 0.64 +67718132889812992, 004993, 0P0001BKQF, 中欧可转债债券A, 可转债基金, 3, 0, 4.94 +67718138099138560, 501016, 0P0001A00W, 国泰中证申万证券行业指数（LOF）, 行业股票 - 金融地产, 3, 0, -7.76 +67718143488819200, 501048, 0P0001BV7B, 汇添富中证全指证券公司指数LOF C, 行业股票 - 金融地产, 3, 0, -8.63 +67718149868355584, 501047, 0P0001BV7A, 汇添富中证全指证券公司指数LOF A, 行业股票 - 金融地产, 3, 0, -8.50 +67718155157372928, 005246, 0P0001C5QW, 国泰可转债债券, 可转债基金, 3, 0, 5.78 +67718160425418752, 160137, 0P000166WV, 南方中证互联网指数（LOF）, 行业股票 - 科技、传媒及通讯, 3, 3, 3.04 +67718168302321664, 005699, 0P0001CX41, 工银瑞信新经济灵活配置混合QDII人民币, 环球股债混合, 3, 0, 10.13 +67718173863968768, 003401, 0P000197W6, 工银瑞信可转债债券, 可转债基金, 3, 0, 2.15 +67718179366895616, 160633, 0P00015WH0, 鹏华中证全指证券公司指数（LOF）A, 行业股票 - 金融地产, 3, 2, -7.89 +67718184446197760, 002230, 0P000177EW, 华夏大中华企业精选灵活配置混合(QDII), 环球股债混合, 3, 0, -2.67 +67718189261258752, 006098, 0P0001DJ91, 华宝中证全指证券公司ETF联接A, 行业股票 - 金融地产, 3, 0, -8.14 +67718194386698240, 004070, 0P00019KUJ, 南方中证全指证券公司ETF联接C, 行业股票 - 金融地产, 3, 0, -8.43 +67718199524720640, 000979, 0P00015KLC, 景顺长城沪港深精选股票, 沪港深股票型基金, 3, 0, 5.06 +67718205258334208, 161027, 0P00015I8M, 富国中证全指证券公司指数, 行业股票 - 金融地产, 3, 2, -7.57 +67718209972731904, 512900, 0P00019MHJ, 南方中证全指证券公司ETF, 行业股票 - 金融地产, 3, 0, -8.73 +67718214263504896, 502048, 0P00015KX4, 易方达上证50指数（LOF）A, 普通股票型, 3, 3, -4.41 +67718218797547520, 004994, 0P0001BKQG, 中欧可转债债券C, 可转债基金, 3, 0, 4.71 +67718224061399040, 340001, F0000003VW, 兴全可转债混合, 可转债基金, 3, 4, 4.41 +67718228960346112, 512000, 0P00018EII, 华宝中证全指证券公司ETF, 行业股票 - 金融地产, 3, 0, -8.83 +67718234605879296, 005700, 0P0001CX42, 工银瑞信新经济灵活配置混合QDII美元, 环球股债混合, 3, 0, 9.91 +67718283943477248, 486002, 0P0000NO9A, 工银全球精选股票(QDII), 环球股票, 3, 4, 9.62 +67718288926310400, 001552, 0P00016A04, 天弘中证证券保险指数型发起式 A, 行业股票 - 金融地产, 3, 3, -13.10 +67718294135635968, 001553, 0P00016A05, 天弘中证证券保险指数型发起式 C, 行业股票 - 金融地产, 3, 3, -13.19 +67718299625979904, 005823, 0P0001D9WC, 泰康颐享混合A, 沪港深保守混合型, 3, 0, 6.59 +67718304210354176, 005824, 0P0001D9WD, 泰康颐享混合C, 沪港深保守混合型, 3, 0, 6.41 +67718309142855680, 004889, 0P0001BDHO, 财通资管鑫逸回报混合C, 保守混合型, 3, 0, 3.42 +67718314037608448, 005216, 0P0001BOE2, 南方全天候策略混合型基金中基金（FOF）C, 保守混合型, 3, 0, 5.63 +67718318668120064, 004340, 0P0001AFJX, 泰康兴泰回报沪港深混合, 沪港深保守混合型, 3, 0, 1.64 +67718323135053824, 004946, 0P0001BDUD, 汇添富盈润混合A, 保守混合型, 3, 0, 4.53 +67718327719428096, 003861, 0P0001992V, 招商兴福灵活配置混合A, 保守混合型, 3, 0, 4.09 +67718332261859328, 004710, 0P0001C2M2, 民生加银鹏程混合A, 保守混合型, 3, 0, 2.14 +67718337550876672, 004757, 0P0001C174, 国寿安保稳吉混合C, 保守混合型, 3, 0, 4.45 +67718342500155392, 004144, 0P00019JXA, 上投摩根安丰回报混合A, 保守混合型, 3, 0, 2.88 +67718347554291712, 040022, 0P0000T39A, 华安可转换债券A, 可转债基金, 3, 2, 4.91 +67718352264495104, 040023, 0P0000T39B, 华安可转换债券B, 可转债基金, 3, 2, 4.68 +67718357243133952, 000080, 0P0000YL6Q, 天治可转债增强债券 - A, 可转债基金, 3, 2, 5.51 +67718365094871040, 004888, 0P0001BDHN, 财通资管鑫逸回报混合A, 保守混合型, 3, 0, 3.53 +67718370648129536, 000081, 0P0000YLAU, 天治可转债增强债券 - C, 可转债基金, 3, 2, 5.32 +67718376062976000, 005219, 0P0001BOE0, 华夏聚惠稳健目标风险混合型基金中基金（FOF）C, 保守混合型, 3, 0, 5.14 +67718381578485760, 000367, 0P00012FIH, 国泰安康定期支付混合A, 保守混合型, 3, 4, 7.01 +67718387060441088, 002061, 0P000170EM, 国泰安康定期支付混合C, 保守混合型, 3, 4, 6.91 +67718393083461632, 000933, 0P000155HQ, 前海开源睿远稳健增利混合 - C, 保守混合型, 3, 3, 3.39 +67718398255038464, 004517, 0P0001AFDN, 南方安康混合, 保守混合型, 3, 0, 4.25 +67718403346923520, 005141, 0P0001C97K, 华夏睿磐泰荣混合C, 保守混合型, 3, 0, 6.50 +67718407918714880, 004947, 0P0001BDUE, 汇添富盈润混合C, 保守混合型, 3, 0, 4.30 +67718453456273408, 004202, 0P0001ALXN, 华夏睿磐泰兴混合, 保守混合型, 3, 0, 7.48 +67718457243729920, 005652, 0P0001CNLX, 富兰克林国海天颐混合A, 保守混合型, 3, 0, 5.04 +67718461270261760, 005974, 0P0001D9WG, 东方红配置精选混合A, 沪港深保守混合型, 3, 0, 4.82 +67718465305182208, 004279, 0P00019M6W, 国寿安保稳荣混合A, 保守混合型, 3, 0, 3.47 +67718469373657088, 004280, 0P00019M6X, 国寿安保稳荣混合C, 保守混合型, 3, 0, 3.41 +67718474457153536, 003218, 0P00018K1K, 前海开源祥和债券A, 积极债券型, 3, 0, 12.72 +67718479624536064, 002194, 0P00017K4U, 北信瑞丰稳定增强偏债混合, 保守混合型, 3, 2, 3.35 +67718484523483136, 002016, 0P0001706E, 南方荣光灵活配置混合C, 保守混合型, 3, 3, 3.31 +67718489615368192, 005975, 0P0001D9WH, 东方红配置精选混合C, 沪港深保守混合型, 3, 0, 4.52 +67718494627561472, 002006, 0P0001954H, 工银瑞信新得益混合, 保守混合型, 3, 0, 1.64 +67718499786555392, 004648, 0P0001ALHQ, 南方安睿混合, 保守混合型, 3, 0, 4.87 +67718504165408768, 519733, 0P00011O5S, 交银强化回报债券 - A/B, 积极债券型, 3, 2, 14.18 +67718532325965824, 004721, 0P0001BVQ3, 华夏睿磐泰茂混合C, 保守混合型, 3, 0, 7.92 +67718536407023616, 003862, 0P0001992W, 招商兴福灵活配置混合C, 保守混合型, 3, 0, 3.96 +67718540681019392, 005157, 0P0001BODY, 嘉实领航资产配置混合型基金中基金（FOF）C, 保守混合型, 3, 0, 2.98 +67718545424777216, 002000, 0P00019H7E, 工银瑞信新生利混合, 保守混合型, 3, 0, 7.97 +67718549736521728, 002767, 0P00017ZBD, 泰康宏泰回报混合, 保守混合型, 3, 5, 2.82 +67718553654001664, 001203, 0P00015R9A, 东方红稳健精选混合A, 保守混合型, 3, 4, 2.23 +67718557646979072, 002015, 0P0001706D, 南方荣光灵活配置混合A, 保守混合型, 3, 3, 3.38 +67718561560264704, 420009, 0P0000X6Z7, 天弘安康颐养混合A, 保守混合型, 3, 3, 5.32 +67718565557436416, 004720, 0P0001BVQ2, 华夏睿磐泰茂混合A, 保守混合型, 3, 0, 8.09 +67718569592356864, 002574, 0P00018E3U, 招商瑞庆灵活配置混合A, 保守混合型, 3, 0, 6.08 +67718573535002624, 005653, 0P0001CNLY, 富兰克林国海天颐混合C, 保守混合型, 3, 0, 4.69 +67718577406345216, 003295, 0P00018UBZ, 南方安裕混合A, 保守混合型, 3, 0, 3.16 +67718581411905536, 003219, 0P00018K1L, 前海开源祥和债券C, 积极债券型, 3, 0, 12.46 +67718622448975872, 165521, 0P000102LS, 信诚中证800金融指数（LOF）, 行业股票 - 金融地产, 3, 3, -3.83 +67718626374844416, 005429, 0P0001CGUB, 渤海汇金睿选混合A, 保守混合型, 3, 0, 8.40 +67718631013744640, 080006, 0P0000NPVT, 长盛环球行业混合(QDII), 环球股债混合, 3, 0, 5.94 +67718635514232832, 002405, 0P0001B9AJ, 光大保德信中高等级债券A, 积极债券型, 3, 0, 1.27 +67718641231069184, 210006, 0P0001B68D, 金鹰元禧混合A, 保守混合型, 3, 0, 4.74 +67718647367335936, 519735, 0P00011O5T, 交银强化回报债券 - C, 积极债券型, 3, 2, 13.93 +67718651431616512, 002425, 0P0001B68E, 金鹰元禧混合C, 保守混合型, 3, 0, 4.67 +67718655500091392, 002792, 0P00018UC3, 景顺长城顺益回报混合A, 保守混合型, 3, 0, 3.15 +67718659568566272, 005397, 0P0001CAAW, 南方安养混合, 保守混合型, 3, 0, 3.87 +67718663578320896, 004442, 0P00019VHE, 中欧康裕混合A, 保守混合型, 3, 0, 5.25 +67718667810373632, 005430, 0P0001CGUC, 渤海汇金睿选混合C, 保守混合型, 3, 0, 8.10 +67718672487022592, 000507, 0P00011UQZ, 泰达宏利宏达混合A, 保守混合型, 3, 4, 4.33 +67718677495021568, 004145, 0P00019JXB, 上投摩根安丰回报混合C, 保守混合型, 3, 0, 2.70 +67718682289111040, 001204, 0P00015R9B, 东方红稳健精选混合C, 保守混合型, 3, 4, 1.94 +67718687460687872, 005059, 0P0001BPJV, 南方安福混合A, 保守混合型, 3, 0, 3.05 +67718692762288128, 003476, 0P000195GW, 南方安颐混合, 保守混合型, 3, 0, 3.20 +67718697451520000, 005217, 0P0001BOE3, 建信福泽安泰混合型基金中基金（FOF）, 保守混合型, 3, 0, 3.52 +67718701650018304, 002146, 0P000179G7, 长安鑫益增强混合A, 保守混合型, 3, 2, 2.54 +67718705429086208, 001721, 0P00019H7G, 工银瑞信新增益混合, 保守混合型, 3, 0, 6.07 +67718709480783872, 004738, 0P0001C602, 上投摩根安隆回报混合A, 保守混合型, 3, 0, 2.01 +67718713649922048, 510650, 0P0000Y2Z9, 华夏金融ETF, 行业股票 - 金融地产, 3, 4, -0.80 +67718717496098816, 001115, 0P00015JCQ, 广发聚安混合A, 保守混合型, 3, 4, 3.24 +67718721816231936, 002406, 0P0001B9AK, 光大保德信中高等级债券C, 积极债券型, 3, 0, 1.04 +67718726165725184, 004455, 0P00019VHH, 中欧康裕混合C, 保守混合型, 3, 0, 5.19 +67718730620076032, 001405, 0P000163XT, 东方红策略精选灵活配置混合A, 保守混合型, 3, 3, 2.94 +67718774584770560, 004225, 0P00019KK6, 国寿安保稳诚混合 A, 保守混合型, 3, 0, 3.89 +67718781887053824, 202101, F020202101, 南方宝元债券A, 保守混合型, 3, 4, 1.74 +67718791643004928, 002147, 0P000179G8, 长安鑫益增强混合C, 保守混合型, 3, 2, 2.25 +67718796810387456, 001358, 0P000162AY, 宝盈祥泰混合A, 保守混合型, 3, 3, 6.22 +67718802632081408, 004222, 0P0001BVH9, 金信民旺债券A, 积极债券型, 3, 0, 6.58 +67718808411832320, 159940, 0P00015DKF, 广发中证全指金融地产ETF, 行业股票 - 金融地产, 3, 3, -6.86 +67718814460018688, 004808, 0P0001B8CL, 中银证券安弘债券C, 积极债券型, 3, 0, 5.41 +67718821724553216, 213007, F00000049T, 宝盈增强收益债券 - A/B, 积极债券型, 3, 3, 8.71 +67718829232357376, 002711, 0P00018Q6Z, 广发集丰债券A, 积极债券型, 3, 0, 3.25 +67718835960020992, 050023, 0P0000V437, 博时天颐债券A, 积极债券型, 3, 4, 0.78 +67718842159202304, 519030, 0P0000Q3WP, 海富通稳固收益债券, 积极债券型, 3, 3, 4.13 +67718849587314688, 005999, 0P0001DIXP, 嘉实中证金融地产ETF联接C, 行业股票 - 金融地产, 3, 0, -7.39 +67718856734408704, 040013, F0000004EZ, 华安强化收益债券B, 积极债券型, 3, 3, 6.26 +67718862988115968, 001720, 0P00019FNR, 工银瑞信新增利混合, 保守混合型, 3, 0, 2.35 +67718868600094720, 004226, 0P00019KK7, 国寿安保稳诚混合 C, 保守混合型, 3, 0, 3.83 +67718874384039936, 000508, 0P00011UR0, 泰达宏利宏达混合B, 保守混合型, 3, 3, 4.20 +67718880331563008, 162215, 0P000181EF, 泰达宏利聚利债券（LOF）, 积极债券型, 3, 3, 1.39 +67718885779963904, 040012, F0000004EY, 华安强化收益债券A, 积极债券型, 3, 4, 6.46 +67718893409402880, 004025, 0P0001BE8Q, 融通收益增强债券A, 积极债券型, 3, 0, 2.24 +67718900380336128, 004402, 0P0001BVHA, 金信民旺债券C, 积极债券型, 3, 0, 6.35 +67718907443544064, 161229, 0P000170YE, 国投瑞银中国价值发现股票QDII-LOF, 环球股票, 3, 3, -5.84 +67718915052011520, 002971, 0P00018AZ0, 前海开源鼎安债券A, 积极债券型, 3, 0, 4.99 +67718923952324608, 002962, 0P0001974Y, 中欧双利债券C, 积极债券型, 3, 0, 3.34 +67718931996999680, 003135, 0P00018J2U, 金元顺安沣楹债券, 积极债券型, 3, 0, 5.46 +67718939718713344, 040021, 0P0000SVER, 华安大中华升级股票(QDII), 大中华区股票, 3, 3, 10.95 +67719005997105152, 001594, 0P00016BJH, 天弘中证银行ETF联接A, 行业股票 - 金融地产, 3, 3, 3.00 +67719013978865664, 004026, 0P0001BE8R, 融通收益增强债券C, 积极债券型, 3, 0, 2.01 +67719021138542592, 213917, F0000004DL, 宝盈增强收益债券 - C, 积极债券型, 3, 3, 8.49 +67719029199994880, 003044, 0P00018J5P, 东方红战略精选沪港深混合A, 沪港深保守混合型, 3, 0, 3.61 +67719035571142656, 001595, 0P00016BJI, 天弘中证银行ETF联接C, 行业股票 - 金融地产, 3, 3, 2.88 +67719042642739200, 002712, 0P00018Q70, 广发集丰债券C, 积极债券型, 3, 0, 2.92 +67719050205069312, 003301, 0P00018XNX, 华夏鼎融债券A, 积极债券型, 3, 0, 5.06 +67719057222139904, 040036, 0P0000WM6J, 华安安心收益债券A, 积极债券型, 3, 3, 2.59 +67719064662835200, 002474, 0P00018EIH, 中邮睿信增强债券, 积极债券型, 3, 0, 0.69 +67719072644595712, 160631, 0P00015P0F, 鹏华中证银行指数（LOF）A, 行业股票 - 金融地产, 3, 3, 3.20 +67719079091240960, 000385, 0P0000ZSU4, 景顺长城景颐双利债券 - A, 积极债券型, 3, 4, 5.61 +67719085256867840, 001033, 0P0000WUZO, 华夏安康债券C, 积极债券型, 3, 3, 0.52 +67719091766427648, 002766, 0P000182JX, 新华双利债券C, 积极债券型, 3, 0, 10.23 +67719099064516608, 002972, 0P00018AZ1, 前海开源鼎安债券C, 积极债券型, 3, 0, 4.80 +67719107188883456, 002765, 0P000182JW, 新华双利债券A, 积极债券型, 3, 0, 10.48 +67719115984338944, 002522, 0P00017VI5, 永赢双利债券C, 积极债券型, 3, 0, 0.67 +67719124003848192, 512640, 0P000133JQ, 嘉实中证金融地产ETF, 行业股票 - 金融地产, 3, 3, -7.36 +67719130714734592, 001031, 0P0000WUZN, 华夏安康债券A, 积极债券型, 3, 4, 0.70 +67719137845051392, 050123, 0P0000V438, 博时天颐债券C, 积极债券型, 3, 4, 0.54 +67719144065204224, 005908, 0P0001DCPV, 华泰保兴尊利债券A, 积极债券型, 3, 0, 9.16 +67719151392653312, 100035, F0000004FR, 富国优化增强债券 - A/B, 积极债券型, 3, 3, 5.21 +67719158531358720, 550005, F0000004CT, 信诚三得益债券 - B, 积极债券型, 3, 4, 2.53 +67719164965421056, 233012, 0P0000WJD1, 大摩多元收益债券A, 积极债券型, 3, 3, 1.18 +67719172150263808, 400027, 0P00013Z1L, 东方双债添利债券A, 积极债券型, 3, 2, 3.55 +67719179532238848, 002636, 0P00017W8R, 广发集裕债券A, 积极债券型, 3, 4, 2.69 +67732456622522368, 001594, 0P00016BJH, 天弘中证银行ETF联接A, 行业股票 - 金融地产, 3, 3, 3.00 +67732462360330240, 004026, 0P0001BE8R, 融通收益增强债券C, 积极债券型, 3, 0, 2.01 +67732467481575424, 213917, F0000004DL, 宝盈增强收益债券 - C, 积极债券型, 3, 3, 8.49 +67732472523128832, 003044, 0P00018J5P, 东方红战略精选沪港深混合A, 沪港深保守混合型, 3, 0, 3.61 +67732477480796160, 001595, 0P00016BJI, 天弘中证银行ETF联接C, 行业股票 - 金融地产, 3, 3, 2.88 +67732482585264128, 002712, 0P00018Q70, 广发集丰债券C, 积极债券型, 3, 0, 2.92 +67732489690415104, 003301, 0P00018XNX, 华夏鼎融债券A, 积极债券型, 3, 0, 5.06 +67732514470363136, 040036, 0P0000WM6J, 华安安心收益债券A, 积极债券型, 3, 3, 2.59 +67732524771573760, 002474, 0P00018EIH, 中邮睿信增强债券, 积极债券型, 3, 0, 0.69 +67732531071418368, 160631, 0P00015P0F, 鹏华中证银行指数（LOF）A, 行业股票 - 金融地产, 3, 3, 3.20 +67732537144770560, 000385, 0P0000ZSU4, 景顺长城景颐双利债券 - A, 积极债券型, 3, 4, 5.61 +67732543780159488, 001033, 0P0000WUZO, 华夏安康债券C, 积极债券型, 3, 3, 0.52 +67732550289719296, 002766, 0P000182JX, 新华双利债券C, 积极债券型, 3, 0, 10.23 +67732557050937344, 002972, 0P00018AZ1, 前海开源鼎安债券C, 积极债券型, 3, 0, 4.80 +67732564705542144, 002765, 0P000182JW, 新华双利债券A, 积极债券型, 3, 0, 10.48 +67732571454177280, 002522, 0P00017VI5, 永赢双利债券C, 积极债券型, 3, 0, 0.67 +67732580178329600, 512640, 0P000133JQ, 嘉实中证金融地产ETF, 行业股票 - 金融地产, 3, 3, -7.36 +67732589288357888, 001031, 0P0000WUZN, 华夏安康债券A, 积极债券型, 3, 4, 0.70 +67732596687110144, 050123, 0P0000V438, 博时天颐债券C, 积极债券型, 3, 4, 0.54 +67732603897118720, 005908, 0P0001DCPV, 华泰保兴尊利债券A, 积极债券型, 3, 0, 9.16 +67732612608688128, 100035, F0000004FR, 富国优化增强债券 - A/B, 积极债券型, 3, 3, 5.21 +67732622444331008, 550005, F0000004CT, 信诚三得益债券 - B, 积极债券型, 3, 4, 2.53 +67732629901803520, 233012, 0P0000WJD1, 大摩多元收益债券A, 积极债券型, 3, 3, 1.18 +67732637074063360, 400027, 0P00013Z1L, 东方双债添利债券A, 积极债券型, 3, 2, 3.55 +67732645647220736, 002636, 0P00017W8R, 广发集裕债券A, 积极债券型, 3, 4, 2.69 +67732697702727680, 485111, 0P0000P1AG, 工银瑞信双利债券A, 积极债券型, 3, 3, 2.27 +67732704350699520, 310508, 0P0000S1IX, 申万菱信稳益宝债券, 积极债券型, 3, 3, 2.92 +67732710755401728, 003302, 0P00018XNY, 华夏鼎融债券C, 积极债券型, 3, 0, 4.82 +67732717428539392, 100037, F0000004FT, 富国优化增强债券 - C, 积极债券型, 3, 3, 5.00 +67732724097482752, 004902, 0P0001BEWK, 富国丰利增强债券, 积极债券型, 3, 0, 5.52 +67732730892255232, 180015, F0000004DP, 银华增强收益债券, 积极债券型, 3, 3, 3.78 +67732737355677696, 160612, F0000004A0, 鹏华丰收债券, 积极债券型, 3, 3, 6.04 +67732745672982528, 001539, 0P00016A87, 嘉实中证金融地产ETF联接A, 行业股票 - 金融地产, 3, 3, -7.18 +67732752660692992, 000386, 0P0000ZSU5, 景顺长城景颐双利债券 - C, 积极债券型, 3, 3, 5.30 +67732758880845824, 003629, 0P000197B1, 上投摩根全球多元配置（QDII）人民币, 环球股债混合, 3, 0, 6.29 +67732765944053760, 166105, 0P00019ITQ, 信达澳银鑫安债券（LOF）, 积极债券型, 3, 0, 4.94 +67732773502189568, 003472, 0P0001DGLA, 新疆前海联合添鑫3个月定期开放债券C, 积极债券型, 3, 0, -0.28 +67732779365826560, 000334, 0P0001557C, 长城稳固收益债券 - C, 积极债券型, 3, 3, 1.88 +67732784768090112, 040009, F00000049L, 华安稳定收益债券A, 积极债券型, 3, 3, 3.43 +67732793488048128, 000333, 0P0001557B, 长城稳固收益债券 - A, 积极债券型, 3, 3, 2.10 +67732799498485760, 005909, 0P0001DCPW, 华泰保兴尊利债券C, 积极债券型, 3, 0, 8.91 +67732805425037312, 450005, F0000004D5, 国富强化收益债券A, 积极债券型, 3, 3, 2.94 +67732810898604032, 121012, 0P0000P854, 国投瑞银优化增强债券 - A/B, 积极债券型, 3, 4, 3.42 +67732818226053120, 002866, 0P0001850U, 新华丰盈回报债券, 积极债券型, 3, 3, 2.29 +67732823716397056, 001258, 0P00015ZIJ, 兴业收益增强债券C, 积极债券型, 3, 4, 4.01 +67732829621977088, 400029, 0P00013Z1M, 东方双债添利债券C, 积极债券型, 3, 2, 3.32 +67732835351396352, 233013, 0P0000WJD2, 大摩多元收益债券C, 积极债券型, 3, 3, 0.93 +67732841546383360, 485011, 0P0000P1AH, 工银瑞信双利债券B, 积极债券型, 3, 3, 2.02 +67732847418408960, 003472, 0P0001DGLA, 新疆前海联合添鑫3个月定期开放债券C, 积极债券型, 3, 0, -0.28 +67732854720692224, 003472, 0P0001DGLA, 新疆前海联合添鑫3个月定期开放债券C, 积极债券型, 3, 0, -0.28 +67732953140035584, 040010, F00000049M, 华安稳定收益债券B, 积极债券型, 3, 3, 3.19 +67732959137890304, 002637, 0P00017W8S, 广发集裕债券C, 积极债券型, 3, 3, 2.35 +67732965550981120, 040037, 0P0000WM6K, 华安安心收益债券B, 积极债券型, 3, 3, 2.40 +67732971276206080, 004651, 0P0001AIL5, 长信利丰债券E, 积极债券型, 3, 0, 3.74 +67732976955293696, 217008, F000000403, 招商安本增利债券, 积极债券型, 3, 2, 4.63 +67732982336585728, 000107, 0P00017B5U, 富国稳健增强债券A/B, 积极债券型, 3, 3, 3.92 +67732987768209408, 519989, F0000004DY, 长信利丰债券C, 积极债券型, 3, 2, 3.71 +67732993350828032, 003612, 0P0001954A, 南方卓元债券A, 积极债券型, 3, 0, 1.69 +67733000141406208, 002986, 0P00018HJX, 泰康丰盈债券, 积极债券型, 3, 0, 2.68 +67733005954711552, 005008, 0P0001BJBO, 东方红汇阳债券Z, 积极债券型, 3, 0, 1.97 +67733012107755520, 519682, F00000049B, 交银增利债券 - C, 积极债券型, 3, 3, 4.67 +67733018155941888, 003109, 0P00019A64, 光大保德信安和债券A, 积极债券型, 3, 0, 1.27 +67733024241876992, 400016, 0P0000WVNE, 东方强化收益债券, 积极债券型, 3, 3, -0.84 +67733029975490560, 519680, F000000499, 交银增利债券- A/B, 积极债券型, 3, 3, 4.89 +67733036149506048, 450006, F0000004EC, 国富强化收益债券C, 积极债券型, 3, 3, 2.76 +67733042885558272, 206008, 0P0000SPC3, 鹏华丰盛债券, 积极债券型, 3, 3, 5.46 +67733048891801600, 128112, 0P0000P853, 国投瑞银优化增强债券 - C, 积极债券型, 3, 4, 3.22 +67733054587666432, 002651, 0P00017ZX9, 东方红汇利债券A, 积极债券型, 3, 4, 1.85 +67733060254171136, 004571, 0P0001BHSK, 万家家瑞债券A, 积极债券型, 3, 0, 1.60 +67733065870344192, 000875, 0P00014M5H, 建信稳定得利债券A, 积极债券型, 3, 4, 3.30 +67733071905947648, 005174, 0P0001CH4U, 富荣富安债券C, 积极债券型, 3, 0, -3.07 +67733077480177664, 050106, F000000447, 博时稳定价值债券A, 积极债券型, 3, 3, 4.19 +67733083675164672, 002701, 0P00017VYC, 东方红汇阳债券A, 积极债券型, 3, 4, 1.97 +67733089471692800, 660009, 0P0000TGL5, 农银增强收益债券 - A, 积极债券型, 3, 3, 2.65 +67733096807530496, 000406, 0P000102UH, 汇添富双利增强债券A, 积极债券型, 3, 4, 1.88 +67733158174392320, 001011, F000000490, 华夏希望债券A, 积极债券型, 3, 3, 4.64 +67733166504280064, 003181, 0P00018SN7, 新疆前海联合添利债券C, 积极债券型, 3, 0, 4.36 +67733176302174208, 002652, 0P00017ZXA, 东方红汇利债券C, 积极债券型, 3, 4, 1.62 +67733184275546112, 000109, 0P00017BB7, 富国稳健增强债券C, 积极债券型, 3, 3, 3.65 +67733191904985088, 004572, 0P0001BHSL, 万家家瑞债券C, 积极债券型, 3, 0, 1.35 +67733199844802560, 001367, 0P00018FZA, 德邦新添利债券A, 积极债券型, 3, 0, -0.05 +67733206832513024, 050006, F0000003Y5, 博时稳定价值债券B, 积极债券型, 3, 3, 4.06 +67733214269014016, 003110, 0P00019A65, 光大保德信安和债券C, 积极债券型, 3, 0, 1.09 +67733220459806720, 003613, 0P0001954B, 南方卓元债券C, 积极债券型, 3, 0, 1.46 +67733227619483648, 660109, 0P0000TGL6, 农银增强收益债券 - C, 积极债券型, 3, 3, 2.48 +67733233625726976, 001013, F000000491, 华夏希望债券C, 积极债券型, 3, 2, 4.50 +67733239573250048, 000236, 0P0000Z1XK, 工银月月薪定期支付债券A, 积极债券型, 3, 3, 1.82 +67733246393188352, 000614, 0P00013MV8, 华安国际龙头(DAX)ETF联接QDII, 环球股票, 3, 2, 5.31 +67733253154406400, 005173, 0P0001CH4T, 富荣富安债券A, 积极债券型, 3, 0, -2.88 +67733260360220672, 003628, 0P00018X5W, 兴银收益增强债券, 积极债券型, 3, 0, 4.25 +67733267679281152, 519190, 0P000165WG, 万家双利债券, 积极债券型, 3, 3, 2.83 +67733273366757376, 161626, 0P00019E8W, 融通通福债券（LOF）A, 普通债券型, 3, 0, 2.50 +67733279708545024, 004585, 0P0001AFDQ, 鹏扬汇利债券A, 积极债券型, 3, 0, 2.93 +67733286167773184, 003107, 0P00019JI7, 光大保德信安祺债券A, 积极债券型, 3, 0, 5.34 +67733292316622848, 372010, 0P0000TOP2, 上投摩根强化回报债券 - A, 积极债券型, 3, 2, 1.64 +67733299056869376, 002720, 0P00017YJQ, 国寿安保尊利增强回报债券A, 积极债券型, 3, 3, 0.00 +67733306170408960, 003221, 0P00018NDS, 新华丰利债券A, 积极债券型, 3, 0, 2.26 +67733312357007360, 000876, 0P00014M5I, 建信稳定得利债券C, 积极债券型, 3, 3, 3.09 +67733319302774784, 001957, 0P0001CEQ2, 嘉合磐通债券A, 积极债券型, 3, 0, 4.06 +67733325652951040, 002702, 0P00017VYD, 东方红汇阳债券C, 积极债券型, 3, 4, 1.74 +67733387330191360, 519162, 0P0001CESG, 新华增怡债券A, 积极债券型, 3, 0, 9.86 +67733393646813184, 000407, 0P000102UI, 汇添富双利增强债券C, 积极债券型, 3, 4, 1.64 +67733400491917312, 161627, 0P00019E8X, 融通通福债券（LOF）C, 普通债券型, 3, 0, 2.33 +67733406858870784, 380009, 0P0000XU4I, 中银稳健添利债券A, 积极债券型, 3, 4, 3.16 +67733414702219264, 002721, 0P00017YJS, 国寿安保尊利增强回报债券C, 积极债券型, 3, 3, -0.17 +67733421425688576, 519660, 0P0000YWGT, 银河增利债券 - A, 积极债券型, 3, 3, 2.96 +67733427532595200, 001958, 0P0001CEQ3, 嘉合磐通债券C, 积极债券型, 3, 0, 3.83 +67733433983434752, 002492, 0P00017JOO, 工银月月薪定期支付债券C, 积极债券型, 3, 3, 1.63 +67733440123895808, 003222, 0P00018NDT, 新华丰利债券C, 积极债券型, 3, 0, 2.03 +67733446394380288, 002277, 0P0001A2MD, 中邮纯债恒利债券C, 普通债券型, 3, 0, 6.05 +67733453751189504, 675100, 0P00019M6T, 西部利得得尊纯债债券A, 普通债券型, 3, 0, 3.54 +67733461112193024, 420008, 0P0000WKQR, 天弘债券型发起式 - A, 积极债券型, 3, 2, 3.10 +67733468439642112, 519730, 0P0000Z4TH, 交银施罗德定期支付月月丰债券 - A, 积极债券型, 3, 3, 1.34 +67733475108585472, 002276, 0P0001A2MC, 中邮纯债恒利债券A, 普通债券型, 3, 0, 6.30 +67733482205347840, 161506, 0P00013268, 银河通利债券(LOF) - C, 普通债券型, 3, 3, 2.87 +67733488874291200, 410004, F00000049X, 华富收益增强债券A, 积极债券型, 3, 3, 4.17 +67733495832641536, 002441, 0P00018FZB, 德邦新添利债券C, 积极债券型, 3, 0, -0.26 +67733502665162752, 004586, 0P0001AFDR, 鹏扬汇利债券C, 积极债券型, 3, 0, 2.71 +67733509141168128, 200013, 0P0000SLRN, 长城积极增利债券 - A, 普通债券型, 3, 3, 3.80 +67733515285823488, 372110, 0P0000TOP3, 上投摩根强化回报债券 - B, 积极债券型, 3, 2, 1.42 +67733522219008000, 485105, F00000042G, 工银增强收益债券A, 积极债券型, 3, 2, 4.43 +67733528422383616, 519676, 0P00013CA9, 银河强化收益债券, 积极债券型, 3, 3, 1.88 +67733534265049088, 340009, F0000004GH, 兴全磐稳增利债券A, 积极债券型, 3, 3, 5.48 +67733540707500032, 004333, 0P00019Q8C, 金鹰元盛债券（LOF) E, 普通债券型, 3, 0, 3.45 +67733547347083264, 217018, 0P0000SGHO, 招商安瑞进取债券, 积极债券型, 3, 2, 0.70 +67733600891568128, 240012, F0000004E8, 华宝增强收益债券A, 积极债券型, 3, 2, 2.16 +67733606369329152, 217003, F020217003, 招商安泰债券 - A, 普通债券型, 3, 3, 4.95 +67733612279103488, 410005, F00000049Y, 华富收益增强债券B, 积极债券型, 3, 3, 3.94 +67733617480040448, 001779, 0P00016MC3, 中融稳健添利债券, 积极债券型, 3, 2, 0.19 +67733622827778048, 000320, 0P00013MVA, 泰达宏利淘利债券 - C, 普通债券型, 3, 4, 3.46 +67733627928051712, 003360, 0P00019IE1, 前海开源瑞和债券A, 积极债券型, 3, 0, 2.92 +67733633556807680, 090002, F020090002, 大成债券 - A/B, 普通债券型, 3, 4, 4.45 +67733638808076288, 002246, 0P0001793S, 泰康稳健增利债券C, 积极债券型, 3, 4, 3.00 +67733643635720192, 519731, 0P0000Z4TI, 交银施罗德定期支付月月丰债券 - C, 积极债券型, 3, 3, 1.11 +67733648702439424, 240003, F020240003, 华宝宝康债券A, 普通债券型, 3, 4, 3.57 +67733654817734656, 003334, 0P00018P95, 中融融信双盈债券A, 积极债券型, 3, 0, 0.91 +67733661654450176, 003978, 0P00019MK4, 中信建投稳祥债券A, 普通债券型, 3, 0, 2.68 +67733668658937856, 002997, 0P00018JRC, 工银瑞信瑞享纯债债券, 普通债券型, 3, 0, 3.14 +67733675109777408, 002245, 0P0001793R, 泰康稳健增利债券A, 积极债券型, 3, 3, 3.17 +67733681749360640, 002534, 0P00017NDC, 华安稳固收益债券A, 普通债券型, 3, 5, 3.49 +67733689370411008, 005852, 0P0001D4BB, 中银稳健添利债券C, 积极债券型, 3, 0, 3.05 +67733695204687872, 164210, 0P00018OX3, 天弘同利债券（LOF）C, 普通债券型, 3, 0, 2.51 +67733701148016640, 200113, 0P0000SLRO, 长城积极增利债券 - C, 普通债券型, 3, 3, 3.56 +67733707137482752, 485005, F00000042H, 工银增强收益债券B, 积极债券型, 3, 2, 4.19 +67733713986781184, 001199, 0P00015UUJ, 创金合信聚利债券A, 积极债券型, 3, 2, 0.83 +67733720202739712, 217203, F0000003ZH, 招商安泰债券 - B, 普通债券型, 3, 3, 4.78 +67733725361733632, 161124, 0P00018SNJ, 易方达香港恒生综合小型股指数（QDII-LOF）A, 大中华区股票, 3, 0, 8.28 +67733731405725696, 700005, 0P0000X6Z8, 平安添利债券 - A, 普通债券型, 3, 3, 3.74 +67733737806233600, 240013, F0000004E9, 华宝增强收益债券B, 积极债券型, 3, 2, 1.92 +67733744475176960, 040019, 0P0000RROK, 华安稳固收益债券C, 普通债券型, 3, 2, 3.32 +67733805045121024, 162108, 0P00015YNR, 金鹰元盛债券（LOF) C, 普通债券型, 3, 3, 3.04 +67733809793073152, 092002, F0000003ZN, 大成债券 - C, 普通债券型, 3, 3, 4.27 +67733814268395520, 002734, 0P00018EIB, 泓德裕荣纯债债券A, 普通债券型, 3, 0, 1.65 +67733819578384384, 002807, 0P00018D7T, 融通通安债券, 信用债, 3, 0, 3.19 +67733824569606144, 002550, 0P00018ME6, 嘉实稳荣债券, 信用债, 3, 0, 3.38 +67733829703434240, 003285, 0P00018L82, 国寿安保安康纯债债券, 信用债, 3, 0, 3.48 +67733834514300928, 005678, 0P0001CP5T, 安信尊享添益债券A, 普通债券型, 3, 0, 2.00 +67733842626084864, 003979, 0P00019MK5, 中信建投稳祥债券C, 普通债券型, 3, 0, 2.53 +67733847743135744, 003280, 0P00018KU5, 鹏华丰恒债券, 信用债, 3, 0, 3.46 +67733853703241728, 000122, 0P0000YUB8, 汇添富实业债债券A, 普通债券型, 3, 2, 2.61 +67733858509914112, 519669, 0P0000X7W3, 银河领先债券, 普通债券型, 3, 4, 2.76 +67733865078194176, 003927, 0P0001AELH, 中融恒信纯债债券C, 信用债, 3, 0, 2.69 +67733870107164672, 160217, 0P0000UORO, 国泰信用互利债券A, 普通债券型, 3, 3, 3.16 +67733875584925696, 003819, 0P0001981J, 广发景华纯债债券, 信用债, 3, 0, 3.13 +67733881284984832, 519729, 0P00019GYC, 交银施罗德增强收益债券, 积极债券型, 3, 0, 0.55 +67733887136038912, 070005, F020070005, 嘉实债券, 普通债券型, 3, 3, 3.34 +67733893347803136, 164509, 0P00019X5S, 富兰克林国海恒利债券（LOF）A, 普通债券型, 3, 0, 2.39 +67733898733289472, 002736, 0P00018SN3, 泓德裕和纯债债券A, 普通债券型, 3, 0, 1.84 +67733903690956800, 519188, 0P0000WVYX, 万家信用恒利债券 - A, 普通债券型, 3, 3, 2.58 +67733908749287424, 001200, 0P00015UUK, 创金合信聚利债券C, 积极债券型, 3, 2, 0.61 +67733914898137088, 003619, 0P00018ZT1, 招商招旺纯债债券C, 信用债, 3, 0, 2.38 +67733921130872832, 004548, 0P0001A8M7, 中银中高等级债券C, 信用债, 3, 0, 2.98 +67733928701591552, 164510, 0P00019X5T, 富兰克林国海恒利债券（LOF）C, 普通债券型, 3, 0, 2.20 +67733934980464640, 002795, 0P00018476, 平安惠盈纯债债券A, 普通债券型, 3, 3, 3.10 +67733941120925696, 160617, 0P0000Q72P, 鹏华丰润债券(LOF), 普通债券型, 3, 3, 2.34 +67733997270073344, 003226, 0P00018KPN, 信诚稳健债券A, 信用债, 3, 0, 3.65 +67734002777194496, 290007, F0000004GC, 泰信增强收益 - A, 普通债券型, 3, 2, 5.18 +67734008686968832, 700006, 0P0000X6Z9, 平安添利债券 - C, 普通债券型, 3, 2, 3.51 +67734013892100096, 590009, 0P0000X4XQ, 中邮稳定收益债券A, 普通债券型, 3, 3, 3.15 +67734019529244672, 002737, 0P00018SNR, 泓德裕和纯债债券C, 普通债券型, 3, 0, 2.04 +67734025715843072, 004246, 0P00019KJC, 德邦锐乾债券A, 信用债, 3, 0, 2.47 +67734031650783232, 519331, 0P00019X3N, 浦银安盛盛跃纯债债券C, 信用债, 3, 0, 2.96 +67734036881080320, 540001, F0000003ZI, 汇丰晋信2016周期, 普通债券型, 3, 3, 2.18 +67734042954432512, 110038, 0P0000VQ05, 易方达纯债债券 - C, 信用债, 3, 3, 2.86 +67734049405272064, 000205, 0P0000ZABR, 易方达投资级信用债债券 - A, 信用债, 3, 3, 3.04 +67734055021445120, 000015, 0P0000Y1WF, 华夏纯债债券A, 信用债, 3, 3, 2.41 +67734061195460608, 002524, 0P00017MAS, 兴业福益债券, 普通债券型, 3, 3, 2.29 +67734068007010304, 002735, 0P00018EIE, 泓德裕荣纯债债券C, 普通债券型, 3, 0, 1.45 +67734076328509440, 450018, 0P0000WM6H, 国富恒久信用债券A, 普通债券型, 3, 3, 2.12 +67734082380890112, 000130, 0P0000YRW3, 大成景兴信用债债券A, 普通债券型, 3, 3, 3.06 +67734089460875264, 167501, 0P00016GM9, 安信宝利债券（LOF）, 普通债券型, 3, 4, 2.29 +67734096628940800, 003227, 0P00018KPO, 信诚稳健债券C, 信用债, 3, 0, 3.60 +67734103113334784, 003569, 0P00019A5U, 招商招丰纯债债券A, 信用债, 3, 0, 3.20 +67734109404790784, 270048, 0P0000XB5P, 广发纯债债券A, 信用债, 3, 3, 3.65 +67734115960487936, 005171, 0P0001BW1U, 富国景利纯债债券, 信用债, 3, 0, 2.51 +67734121853485056, 270029, 0P0000VC66, 广发聚财信用债券A, 普通债券型, 3, 2, 3.62 +67734128161718272, 270044, 0P0000WPHQ, 广发双债添利债券A, 普通债券型, 3, 3, 3.16 +67734134776135680, 003949, 0P00019B3C, 兴全稳泰债券A, 信用债, 3, 0, 3.29 +67734141390553088, 650001, 0P0000Y9T3, 英大纯债 - A, 普通债券型, 3, 3, 1.43 +67734148009164800, 003983, 0P00019A6A, 鹏华丰惠债券, 信用债, 3, 0, 2.79 +67734206960107520, 001911, 0P00016UY7, 博时裕恒纯债债券, 信用债, 3, 4, 2.55 +67734214845399040, 000419, 0P00014JR1, 摩根士丹利华鑫优质信价纯债债券A, 信用债, 3, 4, 3.36 +67734223200452608, 004028, 0P00019H7N, 广发景源纯债债券C, 信用债, 3, 0, 3.23 +67734231320625152, 206015, 0P0000WLGM, 鹏华纯债债券, 普通债券型, 3, 2, 1.74 +67734239637929984, 004247, 0P00019KJD, 德邦锐乾债券C, 信用债, 3, 0, 2.30 +67734247250591744, 002868, 0P0001879D, 鹏华丰茂债券, 信用债, 3, 2, 2.82 +67734254905196544, 004556, 0P0001AC30, 南方和元债券C, 纯债基金, 3, 0, 3.10 +67734262744350720, 519189, 0P0000WVYY, 万家信用恒利债券 - C, 普通债券型, 3, 2, 2.35 +67734271309119488, 005073, 0P0001BGWM, 永赢永益债券A, 信用债, 3, 0, 3.49 +67734279093747712, 000669, 0P00013DXH, 国寿安保尊享债券C, 普通债券型, 3, 3, 2.23 +67734287373303808, 675041, 0P00018JEG, 西部利得合享债券A, 普通债券型, 3, 0, 2.58 +67734295740940288, 004307, 0P00019P4B, 博时富元纯债债券, 信用债, 3, 0, 2.97 +67734303827558400, 005074, 0P0001BGWN, 永赢永益债券C, 信用债, 3, 0, 3.34 +67734312979529728, 003517, 0P00019RVB, 国泰润利纯债债券, 信用债, 3, 0, 2.57 +67734320931930112, 004238, 0P00019MHG, 永赢瑞益债券, 信用债, 3, 0, 2.84 +67734329211486208, 163008, 0P00019JO4, 长信利鑫债券（LOF）A, 普通债券型, 3, 0, -0.78 +67734337512013824, 000033, 0P0000Y9T6, 易方达信用债 - C, 信用债, 3, 3, 2.75 +67734346039033856, 000943, 0P00016XE9, 工银瑞信中高等级信用债债券A, 信用债, 3, 2, 3.03 +67734354721243136, 003747, 0P00019MPZ, 万家鑫享纯债债券A, 纯债基金, 3, 0, 2.85 +67734364057763840, 003193, 0P0001AM2F, 创金合信尊智纯债债券, 普通债券型, 3, 0, 2.88 +67734372756750336, 380005, 0P0000XBR4, 中银纯债债券 - A, 信用债, 3, 3, 2.78 +67734381170524160, 001661, 0P00016OWM, 博时信用债纯债债券C, 信用债, 3, 3, 3.10 +67734391484317696, 003023, 0P00018E3S, 博时景发纯债债券, 纯债基金, 3, 0, 3.85 +67734400200081408, 000186, 0P0000ZR3A, 华泰柏瑞季季红债券, 信用债, 3, 4, 2.40 +67734407930183680, 519723, 0P0000Y7X0, 交银双轮动 - A/B, 普通债券型, 3, 3, 3.29 +67734542345043968, 003519, 0P00019UXS, 万家鑫瑞纯债债券E, 普通债券型, 3, 0, 2.82 +67734551538958336, 003648, 0P0001913Y, 融通通祺债券, 信用债, 3, 0, 2.35 +67734561110360064, 003259, 0P00018LF1, 博时聚利纯债债券, 信用债, 3, 0, 2.87 +67734570656595968, 003824, 0P0001985T, 天弘信利债券A, 信用债, 3, 0, 2.91 +67734581347876864, 000123, 0P0000YUB9, 汇添富实业债债券C, 普通债券型, 3, 2, 2.36 +67734591451955200, 000206, 0P0000ZABS, 易方达投资级信用债债券 - C, 信用债, 3, 2, 2.87 +67734601522479104, 004544, 0P0001A4V0, 嘉实稳华纯债债券A, 信用债, 3, 0, 1.54 +67734610619924480, 003078, 0P00019DXN, 泰康安惠纯债债券 A, 信用债, 3, 0, 2.48 +67734620447178752, 003863, 0P00019A5W, 招商招祥纯债债券A, 信用债, 3, 0, 2.87 +67734631302037504, 000694, 0P00013C2O, 鑫元鸿利债券, 纯债基金, 3, 4, 0.67 +67734640445620224, 004124, 0P00019L2J, 民生加银鑫升纯债债券, 纯债基金, 3, 0, 3.11 +67734649178161152, 070025, 0P0000TT9P, 嘉实信用债券A, 普通债券型, 3, 2, 3.03 +67734660242735104, 002684, 0P00018L7Y, 民生加银鑫安纯债债券A, 纯债基金, 3, 0, 2.59 +67734671089205248, 261001, 0P0000SJ1E, 景顺长城稳定收益债券 - A, 普通债券型, 3, 3, 3.20 +67734681931481088, 450019, 0P0000WM6I, 国富恒久信用债券C, 普通债券型, 3, 3, 1.94 +67734691314139136, 675043, 0P00018JEH, 西部利得合享债券C, 普通债券型, 3, 0, 2.55 +67734700516442112, 003583, 0P00019GDR, 建信稳定鑫利债券A, 普通债券型, 3, 0, 2.66 +67734710435971072, 000194, 0P0000Z3OW, 银华信用四季红债券A, 信用债, 3, 3, 2.72 +67734720015761408, 003461, 0P00019T41, 嘉实稳元纯债债券A, 信用债, 3, 0, 2.09 +67734728899297280, 004498, 0P00019Z1G, 鹏华丰源债券, 纯债基金, 3, 0, 2.44 +67734737975771136, 590010, 0P0000X4XR, 中邮稳定收益债券C, 普通债券型, 3, 2, 2.97 +67734748541222912, 004499, 0P00019Z1F, 鹏华丰瑞债券, 信用债, 3, 0, 2.35 +67734757055660032, 005705, 0P0001CTOF, 永赢恒益债券, 纯债基金, 3, 0, 2.98 +67734764924174336, 217023, 0P0000WI7C, 招商信用增强债券A, 普通债券型, 3, 2, 3.15 +67734772478115840, 000131, 0P0000YRW4, 大成景兴信用债债券C, 普通债券型, 3, 3, 2.83 +67734844397846528, 003454, 0P00018VUS, 招商招通纯债债券A, 纯债基金, 3, 0, 2.58 +67734852648042496, 003788, 0P00019CLG, 方正富邦惠利纯债债券C, 纯债基金, 3, 0, 2.58 +67734860537528320, 161820, 0P0000WG8B, 银华纯债信用主题债券(LOF), 信用债, 3, 3, 2.58 +67734868825473024, 005666, 0P0001DBFP, 上银慧佳盈债券, 纯债基金, 3, 0, 3.14 +67734877587374080, 003286, 0P00018PVR, 平安惠享纯债债券A, 普通债券型, 3, 0, 2.67 +67734885804015616, 003382, 0P00018O2Q, 民生加银鑫享债券A, 普通债券型, 3, 0, -0.32 +67734894389755904, 531008, 0P00014BDD, 建信稳定增利债券A, 普通债券型, 3, 2, 1.66 +67734903759831040, 000668, 0P00013DXG, 国寿安保尊享债券A, 普通债券型, 3, 3, 2.48 +67734911871614976, 003869, 0P0001AGQI, 长信稳势纯债债券, 纯债基金, 3, 0, 3.14 +67734920692236288, 004479, 0P0001AJYK, 博时富和纯债债券, 纯债基金, 3, 0, 2.42 +67734930305581056, 004059, 0P00019GE0, 鑫元招利债券, 信用债, 3, 0, 2.14 +67734939574992896, 003499, 0P000198PM, 新疆前海联合添和纯债债券C, 纯债基金, 3, 0, 2.29 +67734949750374400, 003566, 0P00018X9H, 博时臻选纯债债券, 纯债基金, 3, 0, 2.76 +67734961586700288, 000174, 0P0000YVNN, 汇添富高息债债券A, 普通债券型, 3, 3, -0.32 +67734973246865408, 003266, 0P00018MHF, 招商招坤纯债债券C, 纯债基金, 3, 0, 3.42 +67734984525348864, 003260, 0P00018KUB, 博时利发纯债债券, 利率债, 3, 0, 1.85 +67734996646887424, 004140, 0P00019GVJ, 兴业福鑫债券, 信用债, 3, 0, 2.64 +67735009749893120, 650002, 0P0000Y9T4, 英大纯债 - C, 普通债券型, 3, 3, 1.26 +67735022047592448, 005531, 0P0001CR9K, 华安安悦债券A, 纯债基金, 3, 0, 2.32 +67735034500481024, 004458, 0P00019VHP, 博时华盈纯债债券, 纯债基金, 3, 0, 2.00 +67735047775453184, 003929, 0P000198XI, 中银证券安进债券A, 纯债基金, 3, 0, 2.76 +67735060433862656, 003614, 0P00018ZT6, 信诚景瑞债券A, 纯债基金, 3, 0, 2.11 +67735073910161408, 000286, 0P0000ZD5M, 银华信用季季红债券A, 普通债券型, 3, 4, 2.51 +67735085746487296, 002206, 0P000172MY, 博时裕康纯债债券, 信用债, 3, 2, 1.84 +67735099096956928, 003930, 0P000198XJ, 中银证券安进债券C, 纯债基金, 3, 0, 2.70 +67735198745231360, 163003, 0P000188FD, 长信利鑫债券（LOF）C, 普通债券型, 3, 3, -0.96 +67735212934561792, 003130, 0P00018GAO, 信诚稳利债券C, 纯债基金, 3, 0, 2.25 +67735225190318080, 002140, 0P00018VV0, 博时裕诚纯债债券, 纯债基金, 3, 0, 2.49 +67735239107018752, 000342, 0P000175WM, 嘉实新兴市场债券QDII - A1, 环球债券, 3, 4, 0.46 +67735250028986368, 002698, 0P00017V9P, 博时裕利纯债债券, 纯债基金, 3, 4, 2.41 +67735261013868544, 003121, 0P00018GAN, 信诚稳利债券A, 纯债基金, 3, 0, 2.31 +67735272246214656, 004002, 0P00019KXY, 泰达宏利恒利债券C, 纯债基金, 3, 0, 2.08 +67735284816543744, 006094, 0P0001DIHB, 永赢泰益债券A, 纯债基金, 3, 0, 2.37 +67735297185546240, 003708, 0P000198XF, 博时民丰纯债债券A, 纯债基金, 3, 0, 1.99 +67735310452129792, 004168, 0P00019L2E, 博时富嘉纯债债券, 纯债基金, 3, 0, 2.43 +67735323303477248, 164703, 0P000195J3, 汇添富纯债债券（LOF）, 普通债券型, 3, 0, 2.39 +67735334145753088, 003155, 0P00018IQ2, 中加丰尚纯债债券, 纯债基金, 3, 0, 2.79 +67735346011439104, 000152, 0P0000Z18P, 大成景旭纯债债券A, 纯债基金, 3, 3, 2.27 +67735357596106752, 002169, 0P000171BM, 永赢稳益债券, 纯债基金, 3, 3, 3.23 +67735369935749120, 000016, 0P0000Y1WG, 华夏纯债债券C, 信用债, 3, 2, 2.22 +67735380035633152, 000188, 0P0000Z8RE, 华泰柏瑞丰盛纯债债券C, 纯债基金, 3, 4, 2.78 +67735390290706432, 519762, 0P0001755U, 交银施罗德裕通纯债债券A, 纯债基金, 3, 3, 2.23 +67735400545779712, 005532, 0P0001CR9L, 华安安悦债券C, 纯债基金, 3, 0, 2.27 +67735409525784576, 001023, 0P0000SWB3, 华夏亚债中国指数C, 利率债, 3, 3, 3.24 +67735418992328704, 003486, 0P00019758, 平安惠隆纯债债券A, 纯债基金, 3, 0, 2.77 +67735427703898112, 003668, 0P000195CZ, 东方红益鑫纯债债券A, 信用债, 3, 0, 1.45 +67735437912834048, 161823, 0P00017B5V, 银华永兴纯债债券（LOF）A, 纯债基金, 3, 3, 1.97 +67735448104992768, 003395, 0P00018OT1, 安信尊享纯债债券, 纯债基金, 3, 0, 2.43 +67735457219215360, 002466, 0P00017L17, 博时裕新纯债债券, 纯债基金, 3, 3, 2.06 +67735466522181632, 003162, 0P00018HJW, 博时富宁纯债债券, 纯债基金, 3, 0, 2.56 +67735554585788416, 005951, 0P0001DI04, 民生加银恒益纯债债券A, 利率债, 3, 0, 2.24 +67735565327400960, 003287, 0P00018LPY, 信诚稳益债券A, 纯债基金, 3, 0, 2.33 +67735575578279936, 003288, 0P00018LPZ, 信诚稳益债券C, 纯债基金, 3, 0, 2.25 +67735586483470336, 519985, 0P0000O8U4, 长信纯债壹号债券A, 纯债基金, 3, 3, 2.11 +67735596814041088, 003487, 0P00018X9M, 平安惠融纯债债券, 纯债基金, 3, 0, 2.55 +67735607916363776, 000911, 0P00019ISC, 鑫元合丰纯债债券A, 纯债基金, 3, 0, 2.42 +67735617194164224, 003742, 0P0001985J, 汇安嘉汇纯债债券A, 纯债基金, 3, 0, 0.57 +67735626761371648, 002825, 0P00018XO0, 融通通和债券, 纯债基金, 3, 0, 2.36 +67735636206944256, 003440, 0P00019X3S, 招商招享纯债债券A, 纯债基金, 3, 0, 2.05 +67735646042587136, 000562, 0P00013FUS, 南方启元债券 - C, 纯债基金, 3, 2, 2.27 +67735654942900224, 004102, 0P00019IIG, 信诚稳悦债券A, 纯债基金, 3, 0, 1.72 +67735665206362112, 003041, 0P00018HJY, 鑫元得利债券, 纯债基金, 3, 0, 3.40 +67735675075559424, 003195, 0P00019K96, 光大保德信永利纯债债券A, 纯债基金, 3, 0, 2.05 +67735684017815552, 005467, 0P0001CDFB, 华泰紫金智盈债券A, 纯债基金, 3, 0, 1.09 +67735692700024832, 003615, 0P00018ZT7, 信诚景瑞债券C, 纯债基金, 3, 0, 2.06 +67735700937637888, 006043, 0P0001DDOU, 永赢惠益债券A, 利率债, 3, 0, 2.22 +67735710261575680, 005972, 0P0001DCPX, 交银施罗德裕如纯债债券A, 利率债, 3, 0, 2.03 +67735719153500160, 040041, 0P0000XSUS, 华安纯债债券C, 纯债基金, 3, 4, 2.24 +67735727286255616, 003500, 0P00018WDQ, 鑫元聚利债券, 纯债基金, 3, 0, 2.30 +67735736312397824, 001988, 0P0001AC2X, 南方纯元债券A, 纯债基金, 3, 0, 2.73 +67735746642968576, 002528, 0P00018J2I, 泰康安益纯债债券A, 纯债基金, 3, 0, 2.33 +67735758173110272, 003056, 0P00018LTZ, 嘉实稳泽纯债债券, 纯债基金, 3, 0, 1.98 +67735769682280448, 001960, 0P00016WTJ, 兴银瑞益纯债债券, 纯债基金, 3, 2, 3.21 +67735780277092352, 004825, 0P0001B92O, 平安惠泽纯债债券, 纯债基金, 3, 0, 2.30 +67735789387120640, 002519, 0P00017TTA, 博时裕景纯债债券, 纯债基金, 3, 3, 2.31 +67735865320800256, 004264, 0P00019QGE, 海富通瑞合纯债债券, 纯债基金, 3, 0, 1.55 +67735873847820288, 003445, 0P000195D7, 中加丰享纯债债券, 纯债基金, 3, 0, 2.37 +67735881519202304, 004103, 0P00019IIH, 信诚稳悦债券C, 纯债基金, 3, 0, 1.66 +67735889865867264, 006044, 0P0001DDOV, 永赢惠益债券C, 利率债, 3, 0, 2.11 +67735899143667712, 000898, 0P00014OAL, 华富恒稳纯债债券A, 纯债基金, 3, 3, 2.11 +67735906890547200, 001961, 0P00016XE8, 博时裕荣纯债债券, 纯债基金, 3, 3, 2.58 +67735915304321024, 004826, 0P0001BK1S, 平安惠悦纯债债券, 利率债, 3, 0, 2.98 +67735923818758144, 004894, 0P0001DCLA, 华润元大润泽债券C, 利率债, 3, 0, 1.96 +67735933075587072, 519776, 0P00018X65, 交银施罗德裕盈纯债债券A, 纯债基金, 3, 0, 1.89 +67735942915424256, 000736, 0P00014GRA, 诺安聚利债券A, 纯债基金, 3, 3, 2.06 +67735952134504448, 006069, 0P0001DI8O, 中加颐信纯债债券C, 利率债, 3, 0, 2.00 +67735961047400448, 002878, 0P00018DN0, 华夏大中华信用精选债券（QDII）A美元现汇, 环球债券, 3, 0, 3.29 +67735968857194496, 003671, 0P00018YGJ, 兴业裕恒债券, 利率债, 3, 0, 2.11 +67735978197909504, 002175, 0P000179WC, 博时裕乾纯债债券A, 纯债基金, 3, 3, 2.56 +67735987601539072, 004106, 0P00019III, 信诚稳丰债券A, 纯债基金, 3, 0, 2.30 +67735996766093312, 003102, 0P00018GI4, 长盛盛裕纯债债券A, 纯债基金, 3, 0, 5.31 +67736005515411456, 003408, 0P00019BEI, 景顺长城景泰丰利纯债债券C, 利率债, 3, 0, 1.91 +67736013987905536, 519333, 0P00019AII, 浦银安盛盛达纯债债券C, 纯债基金, 3, 0, 1.96 +67736022879830016, 004107, 0P00019IIJ, 信诚稳丰债券C, 纯债基金, 3, 0, 2.22 +67736031759171584, 002877, 0P00018DMT, 华夏大中华信用精选债券（QDII）A人民币, 环球债券, 3, 0, 3.52 +67736040240054272, 519743, 0P0001FU2A, 交银施罗德丰润收益债券A, 利率债, 3, 0, 2.48 +67736048708354048, 003891, 0P0001992R, 汇安嘉裕纯债债券, 纯债基金, 3, 0, 2.26 +67736056488787968, 003640, 0P00019C58, 兴业裕丰债券, 利率债, 3, 0, 2.68 +67736065389101056, 003674, 0P00019C5A, 融通通玺债券, 纯债基金, 3, 0, 2.11 +67736074931142656, 002879, 0P00018DN1, 华夏大中华信用精选债券（QDII）A美元现钞, 环球债券, 3, 0, 3.29 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0P0001DI8N, 中加颐信纯债债券A, 利率债, 3, 0, 1.99 +67736268221448192, 161824, 0P00017B5W, 银华永兴纯债债券（LOF）C, 纯债基金, 3, 2, 1.75 +67736276010270720, 003733, 0P000196SU, 金鹰添裕纯债债券A, 纯债基金, 3, 0, 0.48 +67736283539046400, 003082, 0P00019IEE, 中融上海清算所银行间1-3年中高等级信用债指数C, 短债型, 3, 0, 2.35 +67736290371567616, 001065, 0P0000XB5S, 华夏海外收益债券(QDII) - A 美元现汇, 环球债券, 3, 4, 1.47 +67736298252664832, 501307, 0P0001CP5M, 银河中证沪港深高股息指数（LOF）A, 香港股票型基金, 3, 0, 7.17 +67736306356060160, 000129, 0P0000YLI0, 大成景安短融债券B, 短债型, 3, 0, 1.60 +67736313394102272, 005011, 0P0001BHSJ, 金鹰添瑞中短债债券C, 短债型, 3, 0, 2.00 +67736321262616576, 002086, 0P00017A77, 大成景安短融债券E, 短债型, 3, 0, 1.54 +67736328824946688, 005992, 0P0001DF2O, 光大保德信超短债债券A, 短债型, 3, 0, 1.47 +67736337242914816, 070009, F0000003ZC, 嘉实超短债债券C, 短债型, 3, 0, 1.58 +67736345656688640, 160922, 0P000195CU, 大成恒生综合中小型股指数(QDII-LOF)A, 大中华区股票, 3, 0, 4.54 +67736420294328320, 501300, 0P00019685, 海富通全球美元收益债券（QDII-LOF）人民币, 环球债券, 3, 0, 0.05 +67736427755995136, 501023, 0P00018KPG, 鹏华港股通中证香港中小企业投资主题指数(LOF), 香港股票型基金, 3, 0, 14.37 +67736435435765760, 002286, 0P000176QG, 中银美元债债券(QDII)-人民币, 环球债券, 3, 3, 0.09 +67736443455275008, 162416, 0P0001CNFT, 华宝港股通恒生香港35指数(LOF), 香港股票型基金, 3, 0, 8.08 +67736450967273472, 004098, 0P0001A2M9, 前海开源港股通股息率50强股票, 香港股票型基金, 3, 0, 0.52 +67736458764484608, 000948, 0P000157CT, 华夏沪港通恒生ETF联接A, 香港股票型基金, 3, 0, -0.20 +67736466486198272, 005734, 0P0001CSZW, 华夏沪港通恒生ETF联接C, 香港股票型基金, 3, 0, -0.36 +67736473935282176, 000071, 0P0000WFWV, 华夏恒生ETF联接(QDII) A-人民币, 大中华区股票, 3, 3, 0.03 +67736481879293952, 000076, 0P0001KR2Z, 华夏恒生ETF联接现钞, 大中华区股票, 3, 3, 0.00 +67736492256002048, 005554, 0P0001CI7M, 南方恒生中国企业ETF联接A, 香港股票型基金, 3, 0, -5.46 +67736503400267776, 161831, 0P00012BDW, 银华恒生国企指数（QDII-LOF）, 大中华区股票, 3, 2, -9.98 +67736513294630912, 005094, 0P0001C87G, 万家臻选混合, 积极配置型, 2, 0, 13.05 +67736524061409280, 001559, 0P0001CKW4, 天弘医疗健康混合C, 行业混合 - 医药, 2, 0, 3.48 +67736534320676864, 004422, 0P00019WE2, 汇添富美元债债券（QDII）美元现汇C, 环球债券, 3, 0, -2.00 +67736545301364736, 005707, 0P0001D5UL, 富国港股通量化精选股票, 香港股票型基金, 3, 0, -3.45 +67736555451580416, 002287, 0P000176QH, 中银美元债债券(QDII)-美元, 环球债券, 3, 3, -0.12 +67736565576630272, 002391, 0P00017IG4, 华安全球美元收益债券QDII 人民币A, 环球债券, 3, 3, -1.31 +67736575223529472, 513660, 0P000151B2, 华夏沪港通恒生ETF, 香港股票型基金, 3, 0, 0.17 +67736585252110336, 513600, 0P000151B1, 南方恒生ETF, 香港股票型基金, 3, 0, 0.50 +67736597004550144, 501302, 0P0001A8M5, 南方恒生ETF联接A, 香港股票型基金, 3, 0, 0.39 +67736607377063936, 000075, 0P0000WTDB, 华夏恒生ETF联接(QDII) A- 美元, 大中华区股票, 3, 3, 0.00 +67736618009624576, 159954, 0P0001CAAX, 南方恒生中国企业ETF, 香港股票型基金, 3, 0, -5.84 +67736630290546688, 005675, 0P0001COG1, 易方达恒生中国企业ETF联接C, 大中华区股票, 3, 0, -7.82 +67736643821371392, 470006, 0P0000PSI4, 汇添富医药保健混合A, 行业混合 - 医药, 2, 3, 11.61 +67736656806936576, 001558, 0P0001CKW3, 天弘医疗健康混合A, 行业混合 - 医药, 2, 0, 3.71 +67736766840307712, 519181, F00000041F, 万家和谐增长混合, 积极配置型, 2, 3, 17.81 +67736780274663424, 160211, F0000004HM, 国泰中小盘成长混合(LOF), 积极配置型, 2, 2, 13.89 +67736792446533632, 159928, 0P0000Z3OV, 汇添富中证主要消费ETF, 行业股票 - 消费, 2, 4, -10.63 +67736805960581120, 590003, F0000004HJ, 中邮核心优势灵活配置混合, 积极配置型, 2, 1, 43.20 +67736820359626752, 004854, 0P0001BDDJ, 广发中证全指汽车指数A, 行业股票 - 消费, 2, 0, 17.80 +67736833311637504, 519170, 0P00015DL5, 浦银安盛增长动力灵活配置混合, 积极配置型, 2, 2, 31.31 +67736846334951424, 110029, F00000044F, 易方达科讯混合, 积极配置型, 2, 2, 12.65 +67736859182104576, 160314, F00000044C, 华夏行业混合(LOF), 积极配置型, 2, 2, 10.22 +67736871869874176, 005043, 0P0001BK1T, 国寿安保健康科学混合A, 行业混合 - 医药, 2, 0, 10.44 +67736882586320896, 160212, F0000004JC, 国泰估值优势混合 (LOF), 积极配置型, 2, 2, 10.17 +67736894267457536, 005044, 0P0001BK1U, 国寿安保健康科学混合C, 行业混合 - 医药, 2, 0, 10.25 +67736906116366336, 005598, 0P0001D2MP, 广发中小盘精选混合, 沪港深积极配置型, 2, 0, 14.24 +67736916807647232, 161810, F0000004GI, 银华内需精选混合(LOF), 积极配置型, 2, 2, -11.62 +67736926832033792, 000742, 0P00013WJU, 国泰新经济灵活配置混合, 积极配置型, 2, 4, 18.77 +67736936571207680, 000757, 0P0001485P, 华富智慧城市灵活配置混合, 积极配置型, 2, 1, 20.92 +67736947677724672, 240004, F0000003YG, 华宝动力组合混合, 积极配置型, 2, 1, 13.77 +67736957135880192, 398021, F000000422, 中海能源策略混合, 积极配置型, 2, 2, 44.53 +67736967483228160, 004855, 0P0001BDDK, 广发中证全指汽车指数C, 行业股票 - 消费, 2, 0, 17.67 +67736977092378624, 519110, F00000049G, 浦银安盛价值成长混合A, 积极配置型, 2, 1, 25.80 +67736987011907584, 310358, F00000041H, 申万菱信新经济混合, 积极配置型, 2, 3, 30.09 +67736998084870144, 020003, F020020003, 国泰金龙行业混合, 积极配置型, 2, 2, 11.55 +67737008599990272, 510150, 0P0000Q7SD, 招商上证消费80ETF, 行业股票 - 消费, 2, 2, -1.88 +67737019358380032, 000654, 0P00013DSD, 华商新锐产业灵活配置混合, 积极配置型, 2, 1, 16.90 +67737030007717888, 519099, 0P0000TFQT, 新华灵活主题混合, 积极配置型, 2, 2, 20.06 +67737040321511424, 001076, 0P00015KX1, 易方达改革红利混合, 积极配置型, 2, 4, -7.63 +67737127462371328, 004846, 0P0001B92N, 南华瑞盈混合C, 积极配置型, 2, 0, 10.04 +67737141676867584, 002417, 0P00017J8Z, 招商丰盛稳定增长灵活配置混合C, 积极配置型, 2, 3, 6.29 +67737153345421312, 050018, 0P0000Q2U2, 博时行业轮动混合, 积极配置型, 2, 3, 26.04 +67737164317720576, 217017, 0P0000Q7BC, 招商上证消费80ETF联接A, 行业股票 - 消费, 2, 2, -1.69 +67737175646535680, 450007, F0000004EL, 国富成长动力混合, 积极配置型, 2, 2, 7.59 +67737188149755904, 000264, 0P0000Z4DK, 博时内需增长混合A, 积极配置型, 2, 2, 8.71 +67737204880834560, 630005, F0000004HN, 华商动态阿尔法混合, 积极配置型, 2, 1, 12.63 +67737218948530176, 160607, F000000404, 鹏华价值优势混合(LOF), 积极配置型, 2, 3, 4.45 +67737231325921280, 004845, 0P0001B92M, 南华瑞盈混合A, 积极配置型, 2, 0, 10.41 +67737243703312384, 398041, F0000004FW, 中海量化策略混合, 积极配置型, 2, 2, -3.20 +67737255719993344, 000279, 0P0000ZB26, 华商红利优选混合, 积极配置型, 2, 3, 11.23 +67737267858309120, 620002, F0000004CL, 金元顺安成长动力混合, 标准混合型, 2, 1, 20.23 +67737280873234432, 000591, 0P00012QIS, 中银健康生活混合, 积极配置型, 2, 2, 10.48 +67737293342900224, 960012, 0P00016PXP, 中银收益混合H, 积极配置型, 2, 2, 16.19 +67737305900646400, 519008, F0000003XY, 汇添富优势精选混合, 积极配置型, 2, 3, 9.18 +67737317476925440, 000523, 0P00011QEQ, 国投瑞银医疗保健混合A, 行业混合 - 医药, 2, 1, 6.16 +67737327719415808, 519935, 0P00018I8X, 长信创新驱动股票, 普通股票型, 2, 0, 17.83 +67737339304083456, 290014, 0P0000XSUP, 泰信现代服务业混合, 积极配置型, 2, 2, 15.09 +67737351278821376, 004407, 0P00019UXV, 招商上证消费80ETF联接C, 行业股票 - 消费, 2, 0, -1.91 +67737361122852864, 160106, F0000003Y0, 南方高增长混合(LOF), 积极配置型, 2, 2, 12.43 +67737371734441984, 000535, 0P00011YE6, 长盛航天海工装备灵活配置混合, 积极配置型, 2, 1, 3.24 +67737383176503296, 005220, 0P0001BOE4, 海富通聚优精选混合型基金中基金（FOF）, 积极配置型, 2, 0, 7.16 +67737394157191168, 233006, F0000004H0, 大摩领先优势混合, 积极配置型, 2, 3, 17.83 +67737406224203776, 001349, 0P0001617N, 富国改革动力混合, 积极配置型, 2, 1, 7.25 +67737418593206272, 410006, F0000004DQ, 华富策略精选混合, 积极配置型, 2, 2, 25.32 +67737517129990144, 519656, 0P00011M81, 银河灵活配置混合 - A, 积极配置型, 2, 3, 15.71 +67737529083756544, 110005, F0000003WM, 易方达积极成长混合, 积极配置型, 2, 2, 23.83 +67737538927788032, 070011, F00000041P, 嘉实策略增长混合, 积极配置型, 2, 2, 4.86 +67737549291913216, 004292, 0P00019VHN, 鹏华沪深港互联网股票, 沪港深股票型基金, 2, 0, 3.67 +67737559819616256, 257020, F0000003YV, 国联安精选混合, 积极配置型, 2, 3, 13.82 +67737570372485120, 288002, F0000003YJ, 华夏收入混合, 积极配置型, 2, 3, 15.55 +67737582011678720, 710001, 0P0000TV8E, 富安达优势成长混合, 积极配置型, 2, 3, 19.88 +67737593130778624, 213002, F0000003X9, 宝盈泛沿海增长混合, 积极配置型, 2, 1, 14.27 +67737604346347520, 519692, F000000419, 交银成长混合A, 积极配置型, 2, 2, 1.15 +67737614521729024, 660001, F0000004CH, 农银行业成长混合A, 积极配置型, 2, 2, 2.41 +67737623996661760, 180020, 0P0000PSP9, 银华成长先锋混合, 标准混合型, 2, 1, -2.95 +67737633781972992, 001463, 0P000165ZU, 光大保德信一带一路战略主题混合, 积极配置型, 2, 2, 1.85 +67737643437260800, 260116, 0P0000UNQ3, 景顺长城核心竞争力混合A, 积极配置型, 2, 4, -2.30 +67737653545533440, 001088, 0P00015QIV, 华宝国策导向混合, 积极配置型, 2, 2, 17.04 +67737664522027008, 161609, F000000412, 融通动力先锋混合, 积极配置型, 2, 3, 1.94 +67737675762761728, 420005, F0000004HW, 天弘周期策略混合, 积极配置型, 2, 3, 11.85 +67737688567971840, 290002, F0000003WC, 泰信先行策略混合, 积极配置型, 2, 2, 11.48 +67737701289295872, 233009, 0P0000SUEF, 大摩多因子精选策略混合, 积极配置型, 2, 1, 15.55 +67737713901568000, 000011, F0000003WH, 华夏大盘精选混合A, 积极配置型, 2, 4, 3.72 +67737725981163520, 519657, 0P00011M82, 银河灵活配置混合 - C, 积极配置型, 2, 3, 15.19 +67737736622112768, 001027, 0P000159JS, 前海开源中证大农业指数增强, 行业股票 - 消费, 2, 1, -5.70 +67737749049835520, 630002, F0000004DA, 华商盛世成长混合, 积极配置型, 2, 2, 17.16 +67737760240238592, 202005, F00000042O, 南方成份精选混合, 积极配置型, 2, 3, 4.33 +67737776648355840, 006038, 0P0001DVPO, 大成景恒混合C, 积极配置型, 2, 0, 6.95 +67737788895723520, 080001, F020080001, 长盛成长价值混合A, 标准混合型, 2, 3, 12.63 +67737881115885568, 001980, 0P0001COVY, 中欧量化驱动混合, 积极配置型, 2, 0, 31.79 +67737890490155008, 960008, 0P00016UY8, 景顺长城核心竞争力混合H, 积极配置型, 2, 4, -2.32 +67737900128665600, 080007, 0P000133A2, 长盛同鑫行业配置混合A, 积极配置型, 2, 2, 15.74 +67737910803169280, 090011, 0P0000O9AP, 大成核心双动力混合, 积极配置型, 2, 3, 5.89 +67737920282296320, 960016, 0P000170NM, 交银成长混合H, 积极配置型, 2, 2, -0.38 +67737929992110080, 001118, 0P00015KLA, 华宝事件驱动混合, 积极配置型, 2, 2, 4.77 +67737939009863680, 000458, 0P00011RRA, 英大领先回报混合, 积极配置型, 2, 3, 20.52 +67737949541761024, 080002, F00000049W, 长盛创新先锋混合A, 标准混合型, 2, 2, 12.64 +67737959041859584, 519001, F0000003Y4, 银华核心价值优选混合, 积极配置型, 2, 2, -2.37 +67737967833120768, 090019, 0P0001DVPN, 大成景恒混合A, 积极配置型, 2, 0, 7.34 +67737978805420032, 005632, 0P0001CICZ, 鹏华量化先锋混合, 积极配置型, 2, 0, 21.90 +67737990234898432, 400011, F0000004FK, 东方核心动力混合, 积极配置型, 2, 2, 7.77 +67738001232363520, 519039, F000000449, 长盛同德主题混合, 积极配置型, 2, 2, 11.28 +67738011432910848, 000173, 0P0000YVNM, 汇添富美丽30混合, 积极配置型, 2, 3, 9.91 +67738020832346112, 200006, F0000003Z3, 长城消费增值混合, 积极配置型, 2, 2, 1.59 +67738029569081344, 320006, F00000049V, 诺安灵活配置混合, 标准混合型, 2, 2, 15.51 +67738038863659008, 002174, 0P00017JOM, 东方互联网嘉混合, 积极配置型, 2, 1, 14.61 +67738047042551808, 000586, 0P00012JY7, 景顺长城中小创精选股票, 普通股票型, 2, 2, 7.94 +67738056479735808, 213003, F00000041T, 宝盈策略增长混合, 积极配置型, 2, 1, 6.24 +67738063895265280, 660006, 0P0000PO6J, 农银大盘蓝筹混合, 积极配置型, 2, 3, 6.41 +67738072833327104, 180010, F0000003ZO, 银华优质增长混合, 积极配置型, 2, 3, -0.70 +67738082673164288, 001044, 0P00015CVF, 嘉实新消费股票, 行业股票 - 消费, 2, 3, -3.13 +67738092454281216, 001759, 0P00018SNF, 嘉实成长增强灵活配置混合, 积极配置型, 2, 0, 8.34 +67738102357032960, 020026, 0P0000VDDE, 国泰成长优选混合, 积极配置型, 2, 3, 8.76 +67738110884052992, 160219, 0P0000Z6UO, 国泰国证医药卫生行业指数（LOF）A, 行业股票 - 医药, 2, 2, 2.10 +67738193419567104, 206009, 0P0000T2DC, 鹏华新兴产业混合, 积极配置型, 2, 3, -12.44 +67738205100703744, 001113, 0P00015QRS, 南方大数据100指数A, 普通股票型, 2, 1, 23.03 +67738216995749888, 320005, F00000041D, 诺安价值增长混合, 积极配置型, 2, 2, 3.60 +67738228924350464, 270008, F0000004CE, 广发核心精选混合, 积极配置型, 2, 2, -1.27 +67738238617387008, 004360, 0P00019RNX, 创金合信量化核心混合C, 积极配置型, 2, 0, -1.70 +67738248906014720, 377010, F0000003YI, 上投摩根阿尔法混合, 积极配置型, 2, 2, 9.25 +67738258808766464, 004344, 0P00019S63, 南方大数据100指数C, 普通股票型, 2, 0, 22.76 +67738268552134656, 004351, 0P0001ACCO, 汇丰晋信珠三角区域发展混合, 积极配置型, 2, 0, -3.46 +67738278110953472, 159903, F0000004HR, 南方深证成份ETF, 普通股票型, 2, 2, 5.75 +67738287975956480, 290006, F0000004EV, 泰信蓝筹精选混合, 积极配置型, 2, 1, 35.15 +67738297438306304, 000550, 0P000124IC, 广发新动力混合, 积极配置型, 2, 2, 2.71 +67738308276387840, 165512, 0P0000TK9X, 信诚新机遇混合(LOF), 积极配置型, 2, 3, 2.72 +67738319319990272, 530005, F00000041Z, 建信优化配置混合, 积极配置型, 2, 2, -2.57 +67738331072430080, 004815, 0P0001CJV5, 中欧红利优享灵活配置混合C, 沪港深积极配置型, 2, 0, 16.54 +67738341986009088, 005418, 0P0001CJLX, 申万菱信量化驱动混合, 标准混合型, 2, 0, 7.75 +67738351779708928, 519029, F00000040P, 华夏稳增混合, 积极配置型, 2, 1, 3.59 +67738361527271424, 590001, F00000040T, 中邮核心优选混合, 积极配置型, 2, 2, -1.47 +67738370737963008, 070022, 0P0000SXJ5, 嘉实领先成长混合, 积极配置型, 2, 2, 7.47 +67738378904272896, 420001, F0000003YB, 天弘精选混合, 积极配置型, 2, 3, 1.06 +67738389771714560, 110010, F000000429, 易方达价值成长混合, 积极配置型, 2, 2, 5.21 +67738399682854912, 530019, 0P0000WHNI, 建信社会责任混合, 积极配置型, 2, 2, 1.97 +67738410822926336, 590002, F000000443, 中邮核心成长混合, 积极配置型, 2, 1, 5.09 +67738422306930688, 610007, 0P0000WLU6, 信达澳银消费优选混合, 积极配置型, 2, 2, -3.52 +67738432624918528, 161038, 0P0001AJYJ, 富国新兴成长量化精选混合（LOF）, 积极配置型, 2, 0, 19.76 +67738442921934848, 160505, F0000003WX, 博时主题行业混合(LOF), 积极配置型, 2, 3, 5.14 +67738530272509952, 560006, 0P0000WG54, 益民核心增长混合, 积极配置型, 2, 2, 20.81 +67738540519194624, 000551, 0P00012JQ1, 信诚幸福消费混合, 积极配置型, 2, 2, -2.16 +67738549801189376, 519069, F0000004E2, 汇添富价值精选混合A, 积极配置型, 2, 4, -1.40 +67738558667948032, 165511, 0P0000S1P0, 信诚中证500指数（LOF）A, 普通股票型, 2, 2, 16.85 +67738569799630848, 001097, 0P00015G6N, 华泰柏瑞积极优选股票, 普通股票型, 2, 3, 16.23 +67738579761102848, 002021, F00000040D, 华夏回报二号混合, 标准混合型, 2, 4, -1.53 +67738589944872960, 005053, 0P0001BJP3, 银河量化价值混合, 积极配置型, 2, 0, 5.33 +67738599113621504, 165508, 0P0000OPYR, 信诚深度价值混合(LOF), 积极配置型, 2, 2, 2.79 +67738608924098560, 512010, 0P0000ZD5J, 易方达沪深300医药卫生ETF, 行业股票 - 医药, 2, 3, 4.09 +67738618302562304, 470068, 0P0000TX4M, 汇添富深证300ETF联接, 普通股票型, 2, 2, 3.20 +67738628251451392, 620006, 0P0000PPFF, 金元顺安消费主题混合, 积极配置型, 2, 3, -0.06 +67738638024179712, 006104, 0P0001DJDD, 华泰柏瑞量化智慧灵活配置混合C, 积极配置型, 2, 0, 19.00 +67738648526716928, 001244, 0P000160P0, 华泰柏瑞量化智慧灵活配置混合A, 积极配置型, 2, 3, 19.16 +67738659134111744, 002001, F020002001, 华夏回报混合A, 标准混合型, 2, 4, -1.32 +67738670534230016, 001564, 0P00016CUF, 东方红京东大数据灵活配置混合, 积极配置型, 2, 3, 15.70 +67738682999701504, 112002, F00000040O, 易方达策略成长二号混合, 积极配置型, 2, 2, 15.84 +67738694122995712, 202017, F0000004HS, 南方深证成份ETF联接A, 普通股票型, 2, 2, 5.45 +67738704407429120, 519011, F020510001, 海富通精选混合, 标准混合型, 2, 3, -8.26 +67738715753021440, 001421, 0P000165ZS, 南方量化成长股票, 普通股票型, 2, 1, 5.34 +67738727341883392, 165519, 0P0000Z5JX, 信诚中证800医药指数（LOF）, 行业股票 - 医药, 2, 3, 6.89 +67738737919918080, 002316, 0P000177T6, 创金合信中证500指数增强C, 普通股票型, 2, 3, 12.69 +67738748766388224, 110002, F020110002, 易方达策略成长混合, 积极配置型, 2, 2, 15.71 +67738759189233664, 004345, 0P00019S62, 南方深证成份ETF联接C, 普通股票型, 2, 0, 5.23 +67738769310089216, 004871, 0P0001BIQ2, 中银金融地产混合A, 积极配置型, 2, 0, -2.25 +67738779695185920, 000880, 0P00014M5D, 富国研究精选灵活配置混合, 沪港深积极配置型, 2, 1, -6.43 +67738869117747200, 400003, F0000003YP, 东方精选混合, 积极配置型, 2, 1, -1.50 +67738879867748352, 005628, 0P0001CXPS, 汇安趋势动力股票A, 普通股票型, 2, 0, 20.95 +67738889778888704, 510130, F0000004IU, 易方达上证中盘ETF, 普通股票型, 2, 3, 7.64 +67738899144769536, 210001, F020210000, 金鹰成份股优选混合, 积极配置型, 2, 2, 3.58 +67738909911547904, 005445, 0P0001CEFA, 华宝价值发现混合, 积极配置型, 2, 0, 1.29 +67738920548302848, 004927, 0P0001CGF1, 中航军民融合精选混合C, 积极配置型, 2, 0, 1.60 +67738930300059648, 003169, 0P00018HWV, 长盛盛辉混合A, 标准混合型, 2, 0, 3.18 +67738939854684160, 710002, 0P0000VPGW, 富安达策略精选混合, 积极配置型, 2, 3, -2.81 +67738950814400512, 000925, 0P00014ZW5, 汇添富外延增长主题股票A, 普通股票型, 2, 2, 11.77 +67738962302599168, 005629, 0P0001CXPT, 汇安趋势动力股票C, 普通股票型, 2, 0, 20.62 +67738973019045888, 217021, 0P0000UTD8, 招商优势企业混合, 标准混合型, 2, 2, -7.16 +67738982963740672, 163111, 0P0001AGV3, 申万菱信中小企业100指数（LOF）A, 普通股票型, 2, 0, 6.64 +67738992979738624, 003170, 0P00018HWW, 长盛盛辉混合C, 标准混合型, 2, 0, 3.06 +67739004497297408, 001764, 0P00017T66, 广发沪港深新机遇股票, 沪港深股票型基金, 2, 0, 1.99 +67739015721254912, 519993, F00000040Z, 长信增利动态策略混合, 积极配置型, 2, 2, 1.75 +67739025733058560, 070013, F0000004A3, 嘉实研究精选混合A, 积极配置型, 2, 2, 5.14 +67739034914390016, 004926, 0P0001CGF0, 中航军民融合精选混合A, 积极配置型, 2, 0, 1.65 +67739045567922176, 000457, 0P00011NK0, 上投摩根核心成长, 普通股票型, 2, 3, 11.74 +67739056418586624, 160910, F00000043I, 大成创新成长混合(LOF), 积极配置型, 2, 3, 0.88 +67739066703020032, 570006, 0P0000O9BQ, 诺德中小盘混合, 积极配置型, 2, 2, 5.42 +67739076475748352, 001178, 0P00015UUS, 前海开源再融资主题精选股票, 普通股票型, 2, 4, -9.53 +67739087703900160, 001074, 0P00015DAW, 华泰柏瑞量化驱动灵活配置混合A, 积极配置型, 2, 3, 5.21 +67739097258524672, 160616, F0000004IH, 鹏华中证500指数(LOF) A, 普通股票型, 2, 2, 13.94 +67739109115822080, 001837, 0P00016P4V, 前海开源沪港深蓝筹精选灵活配置混合A, 沪港深积极配置型, 2, 3, 3.17 +67739118695612416, 002653, 0P0001841L, 泰康沪港深精选灵活配置混合, 沪港深积极配置型, 2, 3, 4.62 +67739205773557760, 162607, F0000003YY, 景顺长城资源垄断混合(LOF), 积极配置型, 2, 3, -9.39 +67739216926212096, 001344, 0P0001BV79, 易方达沪深300医药卫生ETF联接A, 行业股票 - 医药, 2, 0, 3.72 +67739226434699264, 270001, F020270001, 广发聚富混合, 标准混合型, 2, 3, 20.90 +67739236752687104, 000545, 0P00012DLJ, 中邮核心竞争力灵活配置混合, 积极配置型, 2, 1, 8.88 +67739248677093376, 110021, F0000004IV, 易方达上证中盘ETF联接A, 普通股票型, 2, 3, 7.20 +67739260622471168, 002906, 0P00018WQB, 南方中证500量化增强股票A, 普通股票型, 2, 0, 9.12 +67739272853061632, 163110, 0P0000T344, 申万菱信量化小盘股票(LOF), 普通股票型, 2, 3, 11.85 +67739284609695744, 159938, 0P00014JEO, 广发中证全指医药卫生ETF, 行业股票 - 医药, 2, 2, 3.78 +67739296529907712, 512510, 0P00015RPD, 华泰柏瑞中证500ETF, 普通股票型, 2, 2, 14.36 +67739308575948800, 550003, F00000049R, 中信保诚盛世蓝筹混合, 积极配置型, 2, 3, 1.19 +67739321586679808, 161017, 0P0000TYLS, 富国中证500指数增强(LOF), 普通股票型, 2, 2, 15.40 +67739334068928512, 050007, F0000003ZM, 博时平衡配置混合, 标准混合型, 2, 2, 1.59 +67739344416276480, 020011, F00000044A, 国泰沪深300指数A, 普通股票型, 2, 3, 0.04 +67739354792984576, 001712, 0P00016HUL, 东方红优势精选灵活配置混合, 积极配置型, 2, 4, -5.03 +67739364943200256, 161601, F020161601, 融通新蓝筹混合, 标准混合型, 2, 2, 3.58 +67739374841757696, 512100, 0P00018JRB, 南方中证1000ETF, 普通股票型, 2, 0, 13.94 +67739386111852544, 730002, 0P0000X9GP, 方正富邦红利精选混合A, 积极配置型, 2, 3, 4.47 +67739398128533504, 163109, 0P0000PV6C, 申万菱信深证成指（LOF）, 普通股票型, 2, 2, 4.26 +67739410363318272, 000619, 0P000130RU, 东方红产业升级灵活配置混合, 积极配置型, 2, 4, -3.77 +67739421520166912, 159910, 0P0000TKOF, 嘉实深证基本面120ETF, 普通股票型, 2, 3, -1.41 +67739431007682560, 004743, 0P0001ALHY, 易方达上证中盘ETF联接C, 普通股票型, 2, 0, 7.04 +67739440541335552, 005502, 0P0001CH99, 华泰紫金智能量化股票, 普通股票型, 2, 0, 0.44 +67739451660435456, 257010, F0000003VP, 国联安小盘精选混合, 积极配置型, 2, 2, -1.11 +67739460606885888, 512330, 0P000165ZR, 南方中证500信息技术指数ETF, 行业股票 - 科技、传媒及通讯, 2, 2, 12.97 +67739469855326208, 510390, 0P0001CB8N, 平安沪深300ETF, 普通股票型, 2, 0, 0.17 +67739553707851776, 001162, 0P00015RPP, 前海开源优势蓝筹股票A, 普通股票型, 2, 3, -2.15 +67739561865773056, 161718, 0P0000Z2VQ, 招商沪深300高贝塔指数, 普通股票型, 2, 1, 3.69 +67739570417958912, 001638, 0P00016C56, 前海开源优势蓝筹股票C, 普通股票型, 2, 3, -2.27 +67739578810761216, 233015, 0P0000XAK8, 摩根士丹利华鑫量化配置混合A, 积极配置型, 2, 2, 1.33 +67739587513942016, 160311, F00000042I, 华夏蓝筹混合(LOF), 积极配置型, 2, 3, -3.26 +67739598310080512, 671010, 0P0000RYO9, 西部利得策略优选混合A, 积极配置型, 2, 2, -5.07 +67739606119874560, 004342, 0P00019S66, 南方沪深300ETF联接C, 普通股票型, 2, 0, -0.31 +67739614311350272, 161118, 0P0000WN13, 易方达中小企业100指数（LOF）A, 普通股票型, 2, 2, 4.91 +67739622582517760, 510380, 0P0001BRRJ, 国寿安保沪深300ETF, 普通股票型, 2, 0, 0.92 +67739630224539648, 005169, 0P0001BVHB, 华泰保兴策略精选灵活配置混合A, 积极配置型, 2, 0, -1.42 +67739638919331840, 270025, 0P0000Q5N1, 广发行业领先混合A, 积极配置型, 2, 2, -0.62 +67739646343249920, 002900, 0P00018C1F, 南方中证500信息技术指数ETF联接A, 行业股票 - 科技、传媒及通讯, 2, 0, 12.82 +67739653855248384, 167503, 0P00015ZIM, 安信中证一带一路主题指数, 普通股票型, 2, 2, 18.45 +67739660842958848, 110030, 0P0000YYA9, 易方达沪深300量化增强, 普通股票型, 2, 3, 0.07 +67739667910361088, 002907, 0P00018WQC, 南方中证500量化增强股票C, 普通股票型, 2, 0, 8.83 +67739675372027904, 002121, 0P00018XO1, 广发沪港深新起点股票A, 沪港深股票型基金, 2, 0, 3.49 +67739681311162368, 519139, 0P00018X17, 海富通沪港深灵活配置混合, 沪港深积极配置型, 2, 0, 5.06 +67739687816527872, 000877, 0P00014M5G, 华泰柏瑞量化优选灵活配置混合, 积极配置型, 2, 3, 4.42 +67739694867152896, 510220, 0P0000RYNX, 华泰柏瑞上证中小盘ETF, 普通股票型, 2, 2, 8.93 +67739701108277248, 000849, 0P00014IRN, 汇丰晋信双核策略混合A, 积极配置型, 2, 3, -0.48 +67739707512979456, 005867, 0P0001D4BD, 国泰沪深300指数C, 普通股票型, 2, 0, -0.29 +67739715331162112, 000480, 0P00011MQ2, 东方红新动力灵活配置混合, 积极配置型, 2, 3, 12.26 +67739722339844096, 510120, 0P0000SPC5, 海富通上证非周期ETF, 普通股票型, 2, 3, -0.24 +67739729684070400, 510360, 0P00016CLB, 广发沪深300ETF, 普通股票型, 2, 3, -0.39 +67739738378862592, 217027, 0P0000XU4G, 招商央视财经50指数A, 普通股票型, 2, 4, -3.22 +67739827084197888, 159939, 0P0001523V, 广发中证全指信息技术ETF, 行业股票 - 科技、传媒及通讯, 2, 2, 9.30 +67739838249435136, 005396, 0P0001CDZL, 中金丰硕混合, 积极配置型, 2, 0, 3.62 +67739848403845120, 070023, 0P0000TKOG, 嘉实深证基本面120ETF联接A, 普通股票型, 2, 3, -1.36 +67739857635508224, 005998, 0P0001DIXO, 嘉实深证基本面120ETF联接C, 普通股票型, 2, 0, -1.58 +67739867563425792, 070003, F020070003, 嘉实稳健混合, 标准混合型, 2, 3, -3.30 +67739876249829376, 002978, 0P00018AZC, 广发中证全指医药卫生ETF联接C, 行业股票 - 医药, 2, 0, 3.02 +67739887352152064, 510310, 0P0000Y00C, 易方达沪深300ETF发起式, 普通股票型, 2, 3, -0.76 +67739896579620864, 002666, 0P0001818K, 前海开源沪港深创新成长灵活配置混合A, 沪港深积极配置型, 2, 2, 22.78 +67739904620101632, 000850, 0P00014IRO, 汇丰晋信双核策略混合C, 积极配置型, 2, 3, -0.76 +67739913864347648, 001214, 0P00015RPE, 华泰柏瑞中证500ETF联接A, 普通股票型, 2, 2, 13.51 +67739922525585408, 004410, 0P00019SU7, 招商央视财经50指数C, 普通股票型, 2, 0, -3.44 +67739931404926976, 000961, 0P0001580C, 天弘沪深300ETF联接A, 普通股票型, 2, 3, -0.56 +67739939164389376, 005639, 0P0001CO4P, 平安沪深300ETF联接A, 普通股票型, 2, 0, 0.31 +67739947947261952, 320011, F0000004JB, 诺安中小盘精选混合, 积极配置型, 2, 3, 5.54 +67739955908050944, 004606, 0P0001BD03, 上投摩根优选多因子股票, 普通股票型, 2, 0, 1.48 +67739964909027328, 290010, 0P0000T16Q, 泰信中证200指数基金, 普通股票型, 2, 2, 7.90 +67739974648201216, 001180, 0P00015R90, 广发中证全指医药卫生ETF联接A, 行业股票 - 医药, 2, 2, 3.14 +67739984727113728, 006087, 0P0001DIQY, 华泰柏瑞中证500ETF联接C, 普通股票型, 2, 0, 13.37 +67739995099627520, 005170, 0P0001BVHC, 华泰保兴策略精选灵活配置混合C, 积极配置型, 2, 0, -1.43 +67740004725555200, 510580, 0P00016GJH, 易方达中证500ETF, 普通股票型, 2, 1, 13.55 +67740015899181056, 399001, F0000004IS, 中海上证50指数增强, 普通股票型, 2, 3, -3.12 +67740025537691648, 159902, F0000003ZW, 华夏中小企业100ETF, 普通股票型, 2, 2, 3.70 +67740035507552256, 004347, 0P00019S68, 南方中证500信息技术指数ETF联接C, 行业股票 - 科技、传媒及通讯, 2, 0, 12.57 +67740043988434944, 001112, 0P00015LUA, 东方红中国优势灵活配置混合, 积极配置型, 2, 4, -7.24 +67740053710831616, 002667, 0P0001818L, 前海开源沪港深创新成长灵活配置混合C, 沪港深积极配置型, 2, 2, 22.69 +67740143687041024, 000311, 0P0000ZK4P, 景顺长城沪深300指数增强, 普通股票型, 2, 3, 4.29 +67740154076332032, 005918, 0P0001D6IU, 天弘沪深300ETF联接C, 普通股票型, 2, 0, -0.67 +67740163828088832, 370023, 0P0000WUGL, 上投摩根中证消费服务指数, 普通股票型, 2, 3, -5.36 +67740173168803840, 001733, 0P00018FZ0, 泰达宏利量化增强股票, 普通股票型, 2, 0, 4.10 +67740181821652992, 460220, 0P0000RYNV, 华泰柏瑞上证中小盘ETF联接, 普通股票型, 2, 2, 8.77 +67740191011373056, 004403, 0P00019ZC5, 平安股息精选沪港深股票A, 沪港深股票型基金, 2, 0, 4.50 +67740200226258944, 001149, 0P00015OCM, 汇丰晋信恒生A股行业龙头指数C, 普通股票型, 2, 4, -6.82 +67740209294344192, 110020, F0000004GT, 易方达沪深300ETF联接A, 普通股票型, 2, 3, -0.45 +67740218651836416, 163407, 0P0000PYRD, 兴全沪深300指数增强(LOF)A, 普通股票型, 2, 4, -4.90 +67740227682172928, 000942, 0P000155DJ, 广发中证全指信息技术ETF联接A, 行业股票 - 科技、传媒及通讯, 2, 2, 8.66 +67740236729286656, 513500, 0P0000ZSU7, 博时标普500ETF(QDII), 美国股票, 2, 2, 15.41 +67740244669104128, 005640, 0P0001CO4Q, 平安沪深300ETF联接C, 普通股票型, 2, 0, 0.09 +67740252101410816, 270002, F0000003WF, 广发稳健增长混合A, 标准混合型, 2, 3, -2.77 +67740259672129536, 005405, 0P0001CBGU, 中金金序量化蓝筹混合A, 积极配置型, 2, 0, -2.28 +67740268790546432, 169101, 0P0001BMSJ, 东方红睿丰灵活配置混合（LOF）, 积极配置型, 2, 4, -9.96 +67740277330149376, 050014, 0P0000NR3K, 博时创业成长混合A, 积极配置型, 2, 2, 0.24 +67740286415011840, 001583, 0P00016AJO, 安信新常态沪港深精选股票A, 沪港深股票型基金, 2, 0, 2.91 +67740295793475584, 000978, 0P000156JF, 景顺长城量化精选股票, 普通股票型, 2, 2, 21.06 +67740305117413376, 004192, 0P00019UXT, 招商中证500指数增强A, 普通股票型, 2, 0, 10.18 +67740314466516992, 501036, 0P0001B8CM, 汇添富中证500指数(LOF)A, 普通股票型, 2, 0, 13.63 +67740324549623808, 159907, 0P0000SYA0, 广发中小企业300ETF, 普通股票型, 2, 1, 6.68 +67740338856394752, 510290, 0P0000TVGM, 南方上证380ETF, 普通股票型, 2, 2, 13.55 +67740347144339456, 510330, 0P0000XQ76, 华夏沪深300ETF, 普通股票型, 2, 3, -1.17 +67740354849275904, 512220, 0P00013DSG, 景顺长城中证科技传媒通信150ETF, 行业股票 - 科技、传媒及通讯, 2, 3, 7.94 +67740362881368064, 005960, 0P0001DBFQ, 博时量化价值股票A, 沪港深股票型基金, 2, 0, 8.18 +67740433337286656, 003318, 0P00019MQ6, 景顺长城中证500行业中性低波动指数, 普通股票型, 2, 0, 12.24 +67740441218383872, 159919, 0P0000VRLG, 嘉实沪深300ETF, 普通股票型, 2, 3, -1.08 +67740449057538048, 501037, 0P0001B8CN, 汇添富中证500指数(LOF)C, 普通股票型, 2, 0, 13.48 +67740456556953600, 001550, 0P00016A08, 天弘中证医药100指数型发起式 A, 行业股票 - 医药, 2, 1, 3.14 +67740464333193216, 159929, 0P0000Z3OU, 汇添富中证医药卫生ETF, 行业股票 - 医药, 2, 2, 4.38 +67740472117821440, 004193, 0P00019UXU, 招商中证500指数增强C, 普通股票型, 2, 0, 9.94 +67740480053444608, 002553, 0P00017MXF, 博时创业成长混合C, 积极配置型, 2, 2, -0.03 +67740487041155072, 270010, 0P00017BEL, 广发沪深300ETF联接A, 普通股票型, 2, 3, -0.64 +67740493898842112, 165312, 0P0000Y35C, 建信央视财经50指数（LOF）A, 普通股票型, 2, 4, -2.88 +67740500504870912, 460300, 0P0000VWWZ, 华泰柏瑞沪深300ETF联接A, 普通股票型, 2, 3, -0.82 +67740506909573120, 005373, 0P0001CS40, 中加紫金灵活配置混合A, 沪港深积极配置型, 2, 0, 4.65 +67740514459320320, 002987, 0P00018AZI, 广发沪深300ETF联接C, 普通股票型, 2, 0, -0.75 +67740520415232000, 050025, 0P0000W3BO, 博时标普500ETF联接(QDII)A, 美国股票, 2, 2, 14.48 +67740527306473472, 660008, 0P0000SOZR, 农银沪深300指数A, 普通股票型, 2, 3, -0.84 +67740534596173824, 005406, 0P0001CBGV, 中金金序量化蓝筹混合C, 积极配置型, 2, 0, -2.52 +67740541537746944, 510300, 0P0000VRYR, 华泰柏瑞沪深300ETF, 普通股票型, 2, 3, -1.17 +67740548810670080, 002974, 0P00018AZD, 广发中证全指信息技术ETF联接C, 行业股票 - 科技、传媒及通讯, 2, 0, 8.54 +67740555827740672, 510710, 0P00015XQM, 博时上证50ETF, 普通股票型, 2, 3, -5.34 +67740563159384064, 000478, 0P00011NOM, 建信中证500指数增强A, 普通股票型, 2, 2, 16.28 +67740570419724288, 001551, 0P00016A09, 天弘中证医药100指数型发起式 C, 行业股票 - 医药, 2, 1, 3.02 +67740578011414528, 005152, 0P0001CXBW, 农银沪深300指数C, 普通股票型, 2, 0, -1.06 +67740586517463040, 202025, 0P0000TVGN, 南方上证380ETF联接A, 普通股票型, 2, 2, 13.28 +67740594348228608, 050002, F020050002, 博时裕富沪深300指数A, 普通股票型, 2, 3, -0.34 +67740602749419520, 000051, F0000004GG, 华夏沪深300ETF联接A, 普通股票型, 2, 3, -0.93 +67740610815066112, 165522, 0P00014LIJ, 信诚中证TMT产业主题指数（LOF）, 行业股票 - 科技、传媒及通讯, 2, 2, 3.73 +67740677521276928, 519300, F0000003Z1, 大成沪深300指数A, 普通股票型, 2, 3, -0.44 +67740684576096256, 481009, F0000004EH, 工银沪深300指数 A, 普通股票型, 2, 3, -0.88 +67740692088094720, 159935, 0P000111LV, 景顺长城中证500ETF, 普通股票型, 2, 2, 11.35 +67740699528790016, 000613, 0P00012UZ8, 国寿安保沪深300ETF联接, 普通股票型, 2, 3, -0.15 +67740708026449920, 580001, F0000003X6, 东吴嘉禾优势精选混合, 积极配置型, 2, 1, -7.67 +67740715282595840, 167705, 0P0001CPEH, 德邦量化新锐股票(LOF) A, 普通股票型, 2, 0, 4.42 +67740722916229120, 002385, 0P00017BUR, 博时裕富沪深300指数C, 普通股票型, 2, 3, -0.57 +67740730583416832, 005658, 0P0001CNDG, 华夏沪深300ETF联接C, 普通股票型, 2, 0, -1.09 +67740738544205824, 512880, 0P000186MR, 国泰中证全指证券公司ETF, 行业股票 - 金融地产, 2, 0, -8.94 +67740746110730240, 005374, 0P0001CS41, 中加紫金灵活配置混合C, 沪港深积极配置型, 2, 0, 4.48 +67740753027137536, 161125, 0P000196SO, 易方达标普500指数（QDII-LOF）人民币A, 美国股票, 2, 0, 14.59 +67740760119705600, 006075, 0P0001DI3P, 博时标普500ETF联接(QDII)C, 美国股票, 2, 0, 14.22 +67740767308742656, 005562, 0P0001D323, 创金合信中证红利低波动指数C, 普通股票型, 2, 0, 15.73 +67740776154529792, 001361, 0P000162QS, 景顺长城中证科技传媒通信150ETF联接, 行业股票 - 科技、传媒及通讯, 2, 3, 7.45 +67740783578447872, 162107, 0P000189DB, 金鹰量化精选股票（LOF）, 普通股票型, 2, 0, 8.46 +67740791274995712, 005633, 0P0001CWF5, 建信中证500指数增强C, 普通股票型, 2, 0, 15.96 +67740801215496192, 001548, 0P00016DKB, 天弘上证50指数A, 普通股票型, 2, 3, -5.61 +67740809239199744, 000059, 0P0000Z54E, 国联安中证医药100指数A, 行业股票 - 医药, 2, 1, 5.09 +67740816092692480, 005561, 0P0001D322, 创金合信中证红利低波动指数A, 普通股票型, 2, 0, 15.86 +67740822296068096, 005209, 0P0001BVH5, 东吴双三角股票A, 沪港深股票型基金, 2, 0, -6.83 +67740828985982976, 270026, 0P0000T1UI, 广发中小企业300ETF联接A, 普通股票型, 2, 1, 6.23 +67740838632882176, 519032, 0P0000SPC4, 海富通上证非周期ETF联接, 普通股票型, 2, 3, -1.12 +67740846002274304, 001549, 0P00016DKC, 天弘上证50指数C, 普通股票型, 2, 3, -5.71 +67740854554460160, 160706, F0000003XX, 嘉实沪深300ETF联接 (LOF)A, 普通股票型, 2, 3, -1.13 +67740863274418176, 003718, 0P000196SP, 易方达标普500指数（QDII-LOF）美元A, 美国股票, 2, 0, 15.19 +67740925618552832, 167706, 0P0001CPEI, 德邦量化新锐股票(LOF) C, 普通股票型, 2, 0, 4.23 +67740932287496192, 510680, 0P0001767J, 万家上证50ETF, 普通股票型, 2, 3, -3.02 +67740939547836416, 159923, 0P0000XWVD, 大成中证100ETF, 普通股票型, 2, 3, -5.59 +67740947491848192, 510210, 0P0000S0NX, 富国上证综指ETF, 普通股票型, 2, 2, 1.72 +67740955087732736, 000962, 0P000157OJ, 天弘中证500ETF联接A, 普通股票型, 2, 1, 11.44 +67740962364850176, 001629, 0P00016FT3, 天弘中证计算机主题ETF联接A, 行业股票 - 科技、传媒及通讯, 2, 2, 3.53 +67740969168011264, 005919, 0P0001D6FC, 天弘中证500ETF联接C, 普通股票型, 2, 0, 11.31 +67740975929229312, 001455, 0P0001668A, 景顺长城中证500ETF联接, 普通股票型, 2, 1, 10.52 +67740982816276480, 160635, 0P00018BVT, 鹏华中证医药卫生指数（LOF）A, 行业股票 - 医药, 2, 0, 4.01 +67740988537307136, 161026, 0P00014Z51, 富国中证国有企业改革指数, 普通股票型, 2, 2, 1.62 +67740994124120064, 005607, 0P0001CU1V, 华宝中证500指数增强A, 普通股票型, 2, 0, 7.59 +67740999702544384, 510180, F0000003Z5, 华安上证180ETF, 普通股票型, 2, 3, -2.22 +67741007441035264, 165524, 0P000165UE, 信诚中证智能家居指数（LOF）, 行业股票 - 科技、传媒及通讯, 2, 2, 7.22 +67741014206447616, 001237, 0P00015XQN, 博时上证50ETF联接A, 普通股票型, 2, 3, -5.06 +67741020837642240, 000251, 0P0000Z4DJ, 工银瑞信金融地产行业混合A, 积极配置型, 2, 3, -4.08 +67741027590471680, 320016, 0P0000TNW7, 诺安多策略混合, 积极配置型, 2, 2, -0.09 +67741034288775168, 005737, 0P0001CU2W, 博时上证50ETF联接C, 普通股票型, 2, 0, -5.11 +67741040420847616, 502013, 0P00015ZBL, 长盛中证申万一带一路主题指数（LOF）, 普通股票型, 2, 2, 4.89 +67741046401925120, 164403, 0P00018C2O, 前海开源沪港深农业主题精选灵活配置混合（LOF）, 沪港深积极配置型, 2, 0, 0.88 +67741052190064640, 001630, 0P00016FT4, 天弘中证计算机主题ETF联接C, 行业股票 - 科技、传媒及通讯, 2, 2, 3.40 +67741058938699776, 161720, 0P00014GUF, 招商中证全指证券公司指数（LOF）, 行业股票 - 金融地产, 2, 1, -8.11 +67741064940748800, 002952, 0P00018BNG, 建信多因子量化股票, 普通股票型, 2, 0, -5.16 +67741071425142784, 159913, 0P0000TXCN, 交银深证300价值ETF, 普通股票型, 2, 3, -6.56 +67741078609985536, 090017, 0P0000UG6K, 大成可转债增强债券, 可转债基金, 2, 1, 17.38 +67741086281367552, 100053, 0P0000S0NW, 富国上证综指ETF联接, 普通股票型, 2, 2, 1.73 +67761811109183488, 167706, 0P0001CPEI, 德邦量化新锐股票(LOF) C, 普通股票型, 2, 0, 4.23 +67761820386983936, 510680, 0P0001767J, 万家上证50ETF, 普通股票型, 2, 3, -3.02 +67761829715116032, 159923, 0P0000XWVD, 大成中证100ETF, 普通股票型, 2, 3, -5.59 +67761839852748800, 510210, 0P0000S0NX, 富国上证综指ETF, 普通股票型, 2, 2, 1.72 +67761850963460096, 000962, 0P000157OJ, 天弘中证500ETF联接A, 普通股票型, 2, 1, 11.44 +67761864603336704, 001629, 0P00016FT3, 天弘中证计算机主题ETF联接A, 行业股票 - 科技、传媒及通讯, 2, 2, 3.53 +67761877135917056, 005919, 0P0001D6FC, 天弘中证500ETF联接C, 普通股票型, 2, 0, 11.31 +67761891425910784, 001455, 0P0001668A, 景顺长城中证500ETF联接, 普通股票型, 2, 1, 10.52 +67761905678155776, 160635, 0P00018BVT, 鹏华中证医药卫生指数（LOF）A, 行业股票 - 医药, 2, 0, 4.01 +67761922266628096, 161026, 0P00014Z51, 富国中证国有企业改革指数, 普通股票型, 2, 2, 1.62 +67761936682450944, 005607, 0P0001CU1V, 华宝中证500指数增强A, 普通股票型, 2, 0, 7.59 +67761949303111680, 510180, F0000003Z5, 华安上证180ETF, 普通股票型, 2, 3, -2.22 +67761961449816064, 165524, 0P000165UE, 信诚中证智能家居指数（LOF）, 行业股票 - 科技、传媒及通讯, 2, 2, 7.22 +67761972950597632, 001237, 0P00015XQN, 博时上证50ETF联接A, 普通股票型, 2, 3, -5.06 +67761985109884928, 000251, 0P0000Z4DJ, 工银瑞信金融地产行业混合A, 积极配置型, 2, 3, -4.08 +67761996208013312, 320016, 0P0000TNW7, 诺安多策略混合, 积极配置型, 2, 2, -0.09 +67762007318724608, 005737, 0P0001CU2W, 博时上证50ETF联接C, 普通股票型, 2, 0, -5.11 +67762020081991680, 502013, 0P00015ZBL, 长盛中证申万一带一路主题指数（LOF）, 普通股票型, 2, 2, 4.89 +67762034455871488, 164403, 0P00018C2O, 前海开源沪港深农业主题精选灵活配置混合（LOF）, 沪港深积极配置型, 2, 0, 0.88 +67762046959091712, 001630, 0P00016FT4, 天弘中证计算机主题ETF联接C, 行业股票 - 科技、传媒及通讯, 2, 2, 3.40 +67762060817072128, 161720, 0P00014GUF, 招商中证全指证券公司指数（LOF）, 行业股票 - 金融地产, 2, 1, -8.11 +67762074876379136, 002952, 0P00018BNG, 建信多因子量化股票, 普通股票型, 2, 0, -5.16 +67762087484456960, 159913, 0P0000TXCN, 交银深证300价值ETF, 普通股票型, 2, 3, -6.56 +67762105784205312, 090017, 0P0000UG6K, 大成可转债增强债券, 可转债基金, 2, 1, 17.38 +67762120946614272, 100053, 0P0000S0NW, 富国上证综指ETF联接, 普通股票型, 2, 2, 1.73 +67762232598986752, 005608, 0P0001CU1W, 华宝中证500指数增强C, 普通股票型, 2, 0, 7.35 +67762245714575360, 519706, 0P0000TXCO, 交银深证300价值ETF联接, 普通股票型, 2, 3, -6.39 +67762260101038080, 519977, 0P0000VGFE, 长信可转债债券 - A, 可转债基金, 2, 3, 2.90 +67762274151956480, 000688, 0P00013NSL, 景顺长城研究精选股票, 普通股票型, 2, 2, -1.82 +67762286936195072, 510050, F0000003X3, 华夏上证50ETF, 普通股票型, 2, 3, -6.66 +67762298713800704, 000893, 0P00014YWK, 工银创新动力股票, 普通股票型, 2, 1, 6.10 +67762313293201408, 161624, 0P00019CD6, 融通可转债债券A, 可转债基金, 2, 0, 12.45 +67762328170397696, 519976, 0P0000VGFF, 长信可转债债券 - C, 可转债基金, 2, 3, 2.70 +67762343072759808, 000974, 0P00015CL4, 安信消费医药主题股票, 行业股票 - 医药, 2, 3, -1.79 +67762357463416832, 090010, F0000004IE, 大成中证红利指数A, 普通股票型, 2, 3, 13.68 +67762370893578240, 161625, 0P00019CD7, 融通可转债债券C, 可转债基金, 2, 0, 12.21 +67762383400992768, 001448, 0P000166L5, 华商双翼平衡混合, 保守混合型, 2, 2, 19.60 +67762396311060480, 470007, F0000004G0, 汇添富上证综合指数, 普通股票型, 2, 2, 1.57 +67762409158213632, 161907, 0P0000SDP3, 万家中证红利指数(LOF), 普通股票型, 2, 3, 16.61 +67762425889292288, 005504, 0P0001CI7H, 汇添富沪港深大盘价值混合, 沪港深积极配置型, 2, 0, 3.01 +67762437306187776, 005701, 0P0001D9DM, 上投摩根香港精选港股通混合, 沪港深积极配置型, 2, 0, -3.29 +67762447695478784, 530020, 0P0000VXPU, 建信转债增强债券A, 可转债基金, 2, 2, 5.83 +67762458042826752, 040180, F0000004H4, 华安上证180ETF联接, 普通股票型, 2, 3, -2.23 +67762468968988672, 510020, F0000004I8, 博时上证超级大盘ETF, 普通股票型, 2, 3, -7.03 +67762479173730304, 510010, F0000004H5, 交银上证180公司治理ETF, 普通股票型, 2, 3, -0.81 +67762488887738368, 001972, 0P00017814, 前海开源沪港深智慧生活优选灵活配置混合, 沪港深积极配置型, 2, 1, -8.68 +67762499750985728, 531020, 0P0000VXPV, 建信转债增强债券C, 可转债基金, 2, 2, 5.59 +67762510937194496, 005255, 0P0001CEF9, 浦银安盛港股通量化优选灵活配置混合, 沪港深积极配置型, 2, 0, 3.44 +67762523125841920, 005583, 0P0001CLPK, 易方达港股通红利灵活配置混合, 沪港深积极配置型, 2, 0, -1.06 +67762533951340544, 519180, F020519180, 万家180指数, 普通股票型, 2, 2, -2.66 +67762640948035584, 519686, F0000004H6, 交银上证180公司治理ETF联接, 普通股票型, 2, 3, -0.86 +67762655959449600, 164206, 0P0001734V, 天弘添利债券（LOF）C, 可转债基金, 2, 3, 15.66 +67762669498662912, 100032, F0000004DW, 富国中证红利指数增强, 普通股票型, 2, 3, 14.06 +67762683318894592, 050013, F0000004I9, 博时上证超级大盘ETF联接, 普通股票型, 2, 3, -6.74 +67762698724573184, 240016, F0000004J6, 华宝上证180价值ETF联接, 普通股票型, 2, 3, 1.35 +67762712662245376, 004914, 0P0001BSDG, 中银证券聚瑞混合C, 保守混合型, 2, 0, 6.50 +67762724590845952, 510270, 0P0000T3GX, 中银上证国企100ETF, 普通股票型, 2, 2, 0.52 +67762738557878272, 005644, 0P0001CNLT, 广发沪港深行业龙头混合, 沪港深积极配置型, 2, 0, 0.65 +67762751904153600, 160625, 0P00012K68, 鹏华中证800证券保险指数（LOF）, 行业股票 - 金融地产, 2, 3, -12.11 +67762764327682048, 512070, 0P000135BX, 易方达沪深300非银行金融ETF, 行业股票 - 金融地产, 2, 3, -15.89 +67762779406204928, 005222, 0P0001BP20, 泰达宏利全能优选混合型基金中基金（FOF）C, 保守混合型, 2, 0, 2.56 +67762792542765056, 005646, 0P0001CP5S, 中海沪港深多策略灵活配置混合, 沪港深积极配置型, 2, 0, 4.08 +67762804483948544, 004774, 0P0001B4YE, 汇添富添福吉祥混合, 保守混合型, 2, 0, 6.54 +67762815942787072, 510030, F0000004J5, 华宝上证180价值ETF, 普通股票型, 2, 3, 1.50 +67762830077591552, 001051, 0P00015D3I, 华夏上证50ETF联接A, 普通股票型, 2, 3, -6.57 +67762843964932096, 005733, 0P0001CSZV, 华夏上证50ETF联接C, 普通股票型, 2, 0, -6.72 +67762858741465088, 163113, 0P000123ZE, 申万菱信中证申万证券行业指数（LOF）, 行业股票 - 金融地产, 2, 1, -9.76 +67762870833643520, 004913, 0P0001BSDF, 中银证券聚瑞混合A, 保守混合型, 2, 0, 6.56 +67762883605299200, 001277, 0P00015XD0, 博时国企改革主题股票, 普通股票型, 2, 2, 1.89 +67762896360177664, 161908, 0P000136M0, 万家添利债券(LOF), 可转债基金, 2, 3, 7.29 +67762907240202240, 004091, 0P00019C5K, 博时沪港深价值优选灵活配置混合A, 沪港深积极配置型, 2, 0, -1.00 +67762917847597056, 005221, 0P0001BP1Z, 泰达宏利全能优选混合型基金中基金（FOF）A, 保守混合型, 2, 0, 2.73 +67762929704894464, 004739, 0P0001C603, 上投摩根安隆回报混合C, 保守混合型, 2, 0, 1.84 +67762941453139968, 002793, 0P00018UC4, 景顺长城顺益回报混合C, 保守混合型, 2, 0, 2.91 +67762952668708864, 002103, 0P0001785L, 招商康泰灵活配置混合, 保守混合型, 2, 3, 3.02 +67763065667452928, 000950, 0P000153PE, 易方达沪深300非银行金融ETF联接A, 行业股票 - 金融地产, 2, 3, -15.08 +67763079328301056, 090006, F00000040K, 大成财富管理2020生命周期, 保守混合型, 2, 1, 4.69 +67763091982516224, 160323, 0P000197H7, 华夏磐泰混合（LOF）, 保守混合型, 2, 0, 7.69 +67763105525923840, 253010, F0000003Y1, 国联安安心成长混合, 保守混合型, 2, 2, 1.12 +67763120159850496, 003938, 0P0001AC3C, 南方荣尊混合A, 保守混合型, 2, 0, 2.89 +67763131509637120, 165523, 0P000165UB, 信诚中证信息安全指数（LOF）, 行业股票 - 科技、传媒及通讯, 2, 1, -0.75 +67763142037340160, 003877, 0P000198PD, 富国久利稳健配置混合A, 保守混合型, 2, 0, 6.96 +67763154070798336, 004100, 0P00019L2G, 鹏华安益增强混合, 保守混合型, 2, 0, 2.54 +67763166938923008, 003939, 0P0001AC3D, 南方荣尊混合C, 保守混合型, 2, 0, 2.54 +67763178737500160, 001495, 0P00016942, 东方新价值混合A, 保守混合型, 2, 3, 3.23 +67763193711165440, 003878, 0P000198PE, 富国久利稳健配置混合C, 保守混合型, 2, 0, 6.71 +67763204851236864, 002162, 0P000171B8, 东方新价值混合C, 保守混合型, 2, 3, 3.06 +67763215366356992, 003045, 0P00018J5Q, 东方红战略精选沪港深混合C, 沪港深保守混合型, 2, 0, 3.38 +67763228003794944, 001116, 0P00015JCR, 广发聚安混合C, 保守混合型, 2, 4, 2.99 +67763240536375296, 001223, 0P00017815, 鹏华文化传媒娱乐股票, 行业股票 - 科技、传媒及通讯, 2, 3, -6.02 +67763253681324032, 001189, 0P00015O0H, 广发聚宝混合A, 保守混合型, 2, 4, 2.70 +67763266121629696, 003938, 0P0001AC3C, 南方荣尊混合A, 保守混合型, 2, 0, 2.89 +67763281191763968, 001406, 0P000163XU, 东方红策略精选灵活配置混合C, 保守混合型, 2, 3, 2.66 +67763294194106368, 005197, 0P0001BR0C, 工银瑞信沪港深精选灵活配置混合A, 沪港深积极配置型, 2, 0, 0.42 +67763309587202048, 005198, 0P0001BR0D, 工银瑞信沪港深精选灵活配置混合C, 沪港深积极配置型, 2, 0, 0.30 +67763326339252224, 003939, 0P0001AC3D, 南方荣尊混合C, 保守混合型, 2, 0, 2.54 +67763339974934528, 002602, 0P00019S1N, 易方达丰惠混合, 保守混合型, 2, 0, 4.02 +67763356890562560, 003878, 0P000198PE, 富国久利稳健配置混合C, 保守混合型, 2, 0, 6.71 +67763371398660096, 290003, F0000003ZY, 泰信双息双利债券, 积极债券型, 2, 2, 3.93 +67763391149637632, 002227, 0P00017IFX, 长城新优选混合A, 保守混合型, 2, 3, 2.19 +67763520149651456, 004852, 0P0001BU8Z, 广发价值回报混合A, 保守混合型, 2, 0, 0.98 +67763536222224384, 003630, 0P000197B2, 上投摩根全球多元配置（QDII）美元现钞, 环球股债混合, 2, 0, 6.29 +67763552613564416, 001469, 0P000168XT, 广发中证全指金融地产ETF联接A, 行业股票 - 金融地产, 2, 3, -6.78 +67763568853909504, 002228, 0P00017IFY, 长城新优选混合C, 保守混合型, 2, 3, 1.90 +67763585593376768, 005524, 0P0001D3SR, 泰康颐年混合C, 沪港深保守混合型, 2, 0, 2.17 +67763604182532096, 004853, 0P0001BU90, 广发价值回报混合C, 保守混合型, 2, 0, 0.75 +67763621840551936, 005906, 0P0001D9WK, 招商丰茂灵活配置混合A, 保守混合型, 2, 0, 3.28 +67763635966967808, 501042, 0P0001H6RM, 汇添富弘安混合（LOF）C, 保守混合型, 2, 0, 2.05 +67763653524324352, 001572, 0P00016A80, 嘉合磐石混合C, 保守混合型, 2, 2, 4.77 +67763669471068160, 002925, 0P000198P5, 广发集源债券A, 积极债券型, 2, 0, 4.88 +67763684205658112, 002138, 0P000173ZV, 泓德裕泰债券A, 积极债券型, 2, 3, 2.94 +67763699682639872, 005907, 0P0001D9WL, 招商丰茂灵活配置混合C, 保守混合型, 2, 0, 2.81 +67763713687420928, 162210, F0000004CU, 泰达宏利集利债券 - A, 积极债券型, 2, 3, 3.70 +67763727050473472, 005523, 0P0001D3SQ, 泰康颐年混合A, 沪港深保守混合型, 2, 0, 2.35 +67763740476440576, 003631, 0P000197B3, 上投摩根全球多元配置（QDII）美元现汇, 环球股债混合, 2, 0, 6.29 +67763751809449984, 501041, 0P0001H6RL, 汇添富弘安混合（LOF）A, 保守混合型, 2, 0, 2.50 +67763763457032192, 002979, 0P00018AZH, 广发中证全指金融地产ETF联接C, 行业股票 - 金融地产, 2, 0, -6.89 +67763776421625856, 001571, 0P00016A7Z, 嘉合磐石混合A, 保守混合型, 2, 2, 5.01 +67763790455767040, 001485, 0P000166JS, 华安添颐混合, 保守混合型, 2, 3, 3.61 +67763804770926592, 167301, 0P000169I7, 方正富邦中证保险主题指数（LOF）, 行业股票 - 金融地产, 2, 4, -15.18 +67763820675727360, 510230, 0P0000SJBP, 国泰上证180金融ETF, 行业股票 - 金融地产, 2, 3, -7.67 +67763836165292032, 003108, 0P00019JI8, 光大保德信安祺债券C, 积极债券型, 2, 0, 5.16 +67763853299023872, 519163, 0P0001CESH, 新华增怡债券C, 积极债券型, 2, 0, 9.59 +67763870940266496, 002005, 0P00019T42, 工银瑞信新得利混合, 保守混合型, 2, 0, 1.28 +67763888636035072, 002988, 0P0001CZE6, 平安鼎信债券, 积极债券型, 2, 0, 2.49 +67764022119759872, 000466, 0P00011WRB, 融通通瑞债券 - A/B, 积极债券型, 2, 2, 6.42 +67764037240225792, 620003, F0000004EP, 金元顺安丰利债券, 积极债券型, 2, 3, 2.25 +67764049982521344, 002926, 0P000198P6, 广发集源债券C, 积极债券型, 2, 0, 4.65 +67764062896783360, 159931, 0P0000Z3OS, 汇添富中证金融地产ETF, 行业股票 - 金融地产, 2, 3, -8.94 +67764077073530880, 003180, 0P00018SN6, 新疆前海联合添利债券A, 积极债券型, 2, 0, 4.59 +67764090004570112, 003637, 0P0001DJ02, 安信永鑫增强债券A, 积极债券型, 2, 0, 2.99 +67764104126791680, 003167, 0P00018HJS, 前海开源鼎瑞债券A, 积极债券型, 2, 0, 2.93 +67764117162688512, 002901, 0P000188JW, 财通资管积极收益债券A, 积极债券型, 2, 0, 2.89 +67764127602311168, 000149, 0P0000YS29, 华安双债添利债券A, 积极债券型, 2, 3, 2.65 +67764137123381248, 000859, 0P00014N9O, 融通通瑞债券 - C, 积极债券型, 2, 2, 6.14 +67764147101630464, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +67764156673032192, 519683, 0P0000TVWL, 交银双利债券 - A/B, 积极债券型, 2, 1, 6.43 +67764167309787136, 080003, F0000004CX, 长盛积极配置债券, 积极债券型, 2, 3, -0.23 +67764177485168640, 020021, 0P0000SJBO, 国泰上证180金融ETF联接, 行业股票 - 金融地产, 2, 3, -7.34 +67764185911525376, 004361, 0P00019WX1, 上投摩根安通回报混合A, 保守混合型, 2, 0, -0.85 +67764197051596800, 519661, 0P0000YWGU, 银河增利债券 - C, 积极债券型, 2, 3, 2.76 +67764206463614976, 020019, F0000004EN, 国泰双利债券A, 积极债券型, 2, 3, 1.21 +67764216110514176, 002139, 0P000173ZW, 泓德裕泰债券C, 积极债券型, 2, 3, 2.74 +67764227602907136, 165517, 0P00015T65, 信诚双盈债券（LOF), 积极债券型, 2, 3, 4.15 +67764239888023552, 420108, 0P0000WKQS, 天弘债券型发起式 - B, 积极债券型, 2, 2, 2.85 +67764253167190016, 485107, F00000049D, 工银瑞信信用添利债券A, 积极债券型, 2, 1, 6.27 +67764265305505792, 162299, F0000004CV, 泰达宏利集利债券 - C, 积极债券型, 2, 3, 3.47 +67764277590622208, 002421, 0P0001CESI, 新华增强债券A, 积极债券型, 2, 0, 3.75 +67764289976401920, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +67764301024198656, 000887, 0P000155DK, 上投摩根稳进回报混合, 保守混合型, 2, 2, 2.34 +67794453724659712, 000466, 0P00011WRB, 融通通瑞债券 - A/B, 积极债券型, 2, 2, 6.42 +67794471244267520, 620003, F0000004EP, 金元顺安丰利债券, 积极债券型, 2, 3, 2.25 +67794488885510144, 002926, 0P000198P6, 广发集源债券C, 积极债券型, 2, 0, 4.65 +67794506992320512, 159931, 0P0000Z3OS, 汇添富中证金融地产ETF, 行业股票 - 金融地产, 2, 3, -8.94 +67794524700672000, 003180, 0P00018SN6, 新疆前海联合添利债券A, 积极债券型, 2, 0, 4.59 +67794541830209536, 003637, 0P0001DJ02, 安信永鑫增强债券A, 积极债券型, 2, 0, 2.99 +67794556912926720, 003167, 0P00018HJS, 前海开源鼎瑞债券A, 积极债券型, 2, 0, 2.93 +67794570884153344, 002901, 0P000188JW, 财通资管积极收益债券A, 积极债券型, 2, 0, 2.89 +67794583618060288, 000149, 0P0000YS29, 华安双债添利债券A, 积极债券型, 2, 3, 2.65 +67794598231015424, 000859, 0P00014N9O, 融通通瑞债券 - C, 积极债券型, 2, 2, 6.14 +67794613561196544, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +67794629621186560, 519683, 0P0000TVWL, 交银双利债券 - A/B, 积极债券型, 2, 1, 6.43 +67794642980044800, 080003, F0000004CX, 长盛积极配置债券, 积极债券型, 2, 3, -0.23 +67794656129187840, 020021, 0P0000SJBO, 国泰上证180金融ETF联接, 行业股票 - 金融地产, 2, 3, -7.34 +67794669920059392, 004361, 0P00019WX1, 上投摩根安通回报混合A, 保守混合型, 2, 0, -0.85 +67794684054863872, 519661, 0P0000YWGU, 银河增利债券 - C, 积极债券型, 2, 3, 2.76 +67794698097393664, 020019, F0000004EN, 国泰双利债券A, 积极债券型, 2, 3, 1.21 +67794711791796224, 002139, 0P000173ZW, 泓德裕泰债券C, 积极债券型, 2, 3, 2.74 +67794724223713280, 165517, 0P00015T65, 信诚双盈债券（LOF), 积极债券型, 2, 3, 4.15 +67794736408166400, 420108, 0P0000WKQS, 天弘债券型发起式 - B, 积极债券型, 2, 2, 2.85 +67794747397242880, 485107, F00000049D, 工银瑞信信用添利债券A, 积极债券型, 2, 1, 6.27 +67794760139538432, 162299, F0000004CV, 泰达宏利集利债券 - C, 积极债券型, 2, 3, 3.47 +67794771975864320, 002421, 0P0001CESI, 新华增强债券A, 积极债券型, 2, 0, 3.75 +67794782583259136, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +67794791626178560, 000887, 0P000155DK, 上投摩根稳进回报混合, 保守混合型, 2, 2, 2.34 +67794888745287680, 001947, 0P00018APT, 上投摩根安鑫回报混合A, 保守混合型, 2, 0, 3.00 +67794898840977408, 003361, 0P00019IE2, 前海开源瑞和债券C, 积极债券型, 2, 0, 2.69 +67794909565812736, 004126, 0P00019MHP, 浦银安盛稳健增利债券(LOF)A, 积极债券型, 2, 0, 2.61 +67794919372095488, 003176, 0P00018J2G, 德邦景颐债券A, 积极债券型, 2, 0, 3.62 +67794931179061248, 160718, 0P0000SH03, 嘉实多利收益债券, 积极债券型, 2, 3, 0.85 +67794945058013184, 003335, 0P00018P96, 中融融信双盈债券C, 积极债券型, 2, 0, 0.68 +67794960421748736, 003168, 0P00018HJT, 前海开源鼎瑞债券C, 积极债券型, 2, 0, 2.70 +67794973872881664, 005144, 0P0001BK7P, 东吴优益债券A, 积极债券型, 2, 0, 2.50 +67794986271244288, 002902, 0P000188JX, 财通资管积极收益债券C, 积极债券型, 2, 0, 2.67 +67795007024660480, 161722, 0P00015R93, 招商丰泰灵活配置混合(LOF), 保守混合型, 2, 2, 5.48 +67795015115472896, 519685, 0P0000TVWN, 交银双利债券 - C, 积极债券型, 2, 1, 6.19 +67795025672536064, 002592, 0P00017QXL, 中欧纯债债券（LOF）E, 纯债基金, 2, 2, 1.85 +67795035898249216, 002797, 0P000183VD, 景顺长城景盈双利债券C, 积极债券型, 2, 0, 1.50 +67795045482233856, 002796, 0P000183VC, 景顺长城景盈双利债券A, 积极债券型, 2, 0, 1.73 +67795054739062784, 003638, 0P0001DJ03, 安信永鑫增强债券C, 积极债券型, 2, 0, 2.82 +67795063870062592, 020020, F0000004EM, 国泰双利债券C, 积极债券型, 2, 3, 0.99 +67795074313879552, 005212, 0P0001CG0D, 汇安稳裕债券, 积极债券型, 2, 0, 1.23 +67795083788812288, 020033, 0P0000XP7N, 国泰民安增利债券A, 积极债券型, 2, 3, 3.43 +67795093439905792, 003177, 0P00018J2H, 德邦景颐债券C, 积极债券型, 2, 0, 3.48 +67795102755454976, 004362, 0P00019WX2, 上投摩根安通回报混合C, 保守混合型, 2, 0, -1.52 +67795111311835136, 000150, 0P0000YS2A, 华安双债添利债券C, 积极债券型, 2, 2, 2.45 +67795120652550144, 485007, F00000049E, 工银瑞信信用添利债券B, 积极债券型, 2, 1, 6.02 +67795128407818240, 000207, 0P0000Z10C, 建信双债增强债券A, 积极债券型, 2, 1, 5.46 +67795136389578752, 519186, F0000004GL, 万家稳健增利债券 - A, 积极债券型, 2, 2, 2.60 +67795144904015872, 002422, 0P0001CESJ, 新华增强债券C, 积极债券型, 2, 0, 3.51 +68118687567052800, 000466, 0P00011WRB, 融通通瑞债券 - A/B, 积极债券型, 2, 2, 6.42 +68118697172008960, 620003, F0000004EP, 金元顺安丰利债券, 积极债券型, 2, 3, 2.25 +68118705766137856, 002926, 0P000198P6, 广发集源债券C, 积极债券型, 2, 0, 4.65 +68118712376360960, 159931, 0P0000Z3OS, 汇添富中证金融地产ETF, 行业股票 - 金融地产, 2, 3, -8.94 +68118718583930880, 003180, 0P00018SN6, 新疆前海联合添利债券A, 积极债券型, 2, 0, 4.59 +68118724816666624, 003637, 0P0001DJ02, 安信永鑫增强债券A, 积极债券型, 2, 0, 2.99 +68118732320276480, 003167, 0P00018HJS, 前海开源鼎瑞债券A, 积极债券型, 2, 0, 2.93 +68118740323008512, 002901, 0P000188JW, 财通资管积极收益债券A, 积极债券型, 2, 0, 2.89 +68118747138752512, 000149, 0P0000YS29, 华安双债添利债券A, 积极债券型, 2, 3, 2.65 +68118755942596608, 000859, 0P00014N9O, 融通通瑞债券 - C, 积极债券型, 2, 2, 6.14 +68118765090373632, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +68118774330425344, 519683, 0P0000TVWL, 交银双利债券 - A/B, 积极债券型, 2, 1, 6.43 +68118782563844096, 080003, F0000004CX, 长盛积极配置债券, 积极债券型, 2, 3, -0.23 +68118791908753408, 020021, 0P0000SJBO, 国泰上证180金融ETF联接, 行业股票 - 金融地产, 2, 3, -7.34 +68118800716791808, 004361, 0P00019WX1, 上投摩根安通回报混合A, 保守混合型, 2, 0, -0.85 +68118810611154944, 519661, 0P0000YWGU, 银河增利债券 - C, 积极债券型, 2, 3, 2.76 +68118820216111104, 020019, F0000004EN, 国泰双利债券A, 积极债券型, 2, 3, 1.21 +68118828340477952, 002139, 0P000173ZW, 泓德裕泰债券C, 积极债券型, 2, 3, 2.74 +68118837400174592, 165517, 0P00015T65, 信诚双盈债券（LOF), 积极债券型, 2, 3, 4.15 +68118847323897856, 420108, 0P0000WKQS, 天弘债券型发起式 - B, 积极债券型, 2, 2, 2.85 +68118858350723072, 485107, F00000049D, 工银瑞信信用添利债券A, 积极债券型, 2, 1, 6.27 +68118870942023680, 162299, F0000004CV, 泰达宏利集利债券 - C, 积极债券型, 2, 3, 3.47 +68118879779422208, 002421, 0P0001CESI, 新华增强债券A, 积极债券型, 2, 0, 3.75 +68118889866723328, 539001, 0P0000PO6K, 建信全球机遇混合QDII, 环球股债混合, 2, 0, 10.39 +68118897634574336, 000887, 0P000155DK, 上投摩根稳进回报混合, 保守混合型, 2, 2, 2.34 +68118987791138816, 001947, 0P00018APT, 上投摩根安鑫回报混合A, 保守混合型, 2, 0, 3.00 +68118998557917184, 003361, 0P00019IE2, 前海开源瑞和债券C, 积极债券型, 2, 0, 2.69 +68119007735054336, 004126, 0P00019MHP, 浦银安盛稳健增利债券(LOF)A, 积极债券型, 2, 0, 2.61 +68119015653900288, 003176, 0P00018J2G, 德邦景颐债券A, 积极债券型, 2, 0, 3.62 +68119025623760896, 160718, 0P0000SH03, 嘉实多利收益债券, 积极债券型, 2, 3, 0.85 +68119036256321536, 003335, 0P00018P96, 中融融信双盈债券C, 积极债券型, 2, 0, 0.68 +68119047899709440, 003168, 0P00018HJT, 前海开源鼎瑞债券C, 积极债券型, 2, 0, 2.70 +68119059039780864, 005144, 0P0001BK7P, 东吴优益债券A, 积极债券型, 2, 0, 2.50 +68119068795731968, 002902, 0P000188JX, 财通资管积极收益债券C, 积极债券型, 2, 0, 2.67 +68119078732038144, 161722, 0P00015R93, 招商丰泰灵活配置混合(LOF), 保守混合型, 2, 2, 5.48 +68119089305878528, 519685, 0P0000TVWN, 交银双利债券 - C, 积极债券型, 2, 1, 6.19 +68119100538224640, 002592, 0P00017QXL, 中欧纯债债券（LOF）E, 纯债基金, 2, 2, 1.85 +68119111921565696, 002797, 0P000183VD, 景顺长城景盈双利债券C, 积极债券型, 2, 0, 1.50 +68119124231847936, 002796, 0P000183VC, 景顺长城景盈双利债券A, 积极债券型, 2, 0, 1.73 +68119136550518784, 003638, 0P0001DJ03, 安信永鑫增强债券C, 积极债券型, 2, 0, 2.82 +68119148294569984, 020020, F0000004EM, 国泰双利债券C, 积极债券型, 2, 3, 0.99 +68119160869093376, 005212, 0P0001CG0D, 汇安稳裕债券, 积极债券型, 2, 0, 1.23 +68119171430350848, 020033, 0P0000XP7N, 国泰民安增利债券A, 积极债券型, 2, 3, 3.43 +68119181802864640, 003177, 0P00018J2H, 德邦景颐债券C, 积极债券型, 2, 0, 3.48 +68119192385093632, 004362, 0P00019WX2, 上投摩根安通回报混合C, 保守混合型, 2, 0, -1.52 +68119200975028224, 000150, 0P0000YS2A, 华安双债添利债券C, 积极债券型, 2, 2, 2.45 +68119210563207168, 485007, F00000049E, 工银瑞信信用添利债券B, 积极债券型, 2, 1, 6.02 +68119218410749952, 000207, 0P0000Z10C, 建信双债增强债券A, 积极债券型, 2, 1, 5.46 +68119227604664320, 519186, F0000004GL, 万家稳健增利债券 - A, 积极债券型, 2, 2, 2.60 +68119236660166656, 002422, 0P0001CESJ, 新华增强债券C, 积极债券型, 2, 0, 3.51 +68119302661734400, 005440, 0P0001DAP5, 华安全球稳健配置（QDII-FOF)A, 环球股债混合, 2, 0, 0.96 +68119313277517824, 166401, 0P0000UI1L, 浦银安盛稳健增利债券(LOF)C, 积极债券型, 2, 2, 2.46 +68119324581167104, 000578, 0P0001D8RN, 鑫元恒鑫收益增强债券A, 积极债券型, 2, 0, 4.39 +68119334479724544, 530009, F0000004G3, 建信收益增强债券A, 积极债券型, 2, 2, -0.72 +68119346748063744, 003037, 0P000195CV, 广发集瑞债券A, 积极债券型, 2, 0, 2.47 +68119358173347840, 020034, 0P0000XP7O, 国泰民安增利债券C, 积极债券型, 2, 2, 3.19 +68119370403938304, 270045, 0P0000WPHR, 广发双债添利债券C, 普通债券型, 2, 3, 2.93 +68119383146233856, 270049, 0P0000XB5Q, 广发纯债债券C, 信用债, 2, 2, 3.39 +68119397453004800, 002785, 0P0001870E, 中融融裕双利债券A, 积极债券型, 2, 0, 0.72 +68119411831078912, 380006, 0P0000XBR5, 中银纯债债券 - C, 信用债, 2, 3, 2.59 +68119425412235264, 000420, 0P00014JR2, 摩根士丹利华鑫优质信价纯债债券C, 信用债, 2, 3, 3.17 +68119439953887232, 519187, F0000004GM, 万家稳健增利债券 - C, 积极债券型, 2, 2, 2.37 +68119453140779008, 161902, F0000003WO, 万家增强收益债券, 积极债券型, 2, 2, 0.68 +68119465170042880, 165311, 0P00013C4E, 建信信用增强债券（LOF）A, 积极债券型, 2, 1, 4.72 +68119475748077568, 005145, 0P0001BK7Q, 东吴优益债券C, 积极债券型, 2, 0, 2.27 +68119488465207296, 270009, F000000494, 广发增强债券, 普通债券型, 2, 2, 3.48 +68119498191798272, 003198, 0P00019M6Z, 光大保德信安诚债券C, 积极债券型, 2, 0, -0.18 +68119509059239936, 291007, F0000004GD, 泰信增强收益 - C, 普通债券型, 2, 2, 4.95 +68119520593575936, 660002, F0000004DT, 农银恒久增利债券 - A, 积极债券型, 2, 2, 1.78 +68119533721747456, 270030, 0P0000VC67, 广发聚财信用债券B, 普通债券型, 2, 2, 3.44 +68119546296270848, 003197, 0P00019M6Y, 光大保德信安诚债券A, 积极债券型, 2, 0, -0.05 +68119557994184704, 166016, 0P00017ERB, 中欧纯债债券（LOF）C, 纯债基金, 2, 1, 1.62 +68119570346409984, 003825, 0P0001985U, 天弘信利债券C, 信用债, 2, 0, 2.80 +68119582954487808, 070037, 0P0000XF7Q, 嘉实纯债债券 - A, 信用债, 2, 3, 2.64 +68119593637380096, 164902, 0P0000S0HC, 交银信用添利债券 (LOF), 积极债券型, 2, 3, 3.27 +68119671865344000, 000606, 0P0001BIQ1, 天弘优选债券, 普通债券型, 2, 0, 2.50 +68119681159921664, 350006, F0000004D4, 天治稳健双盈债券, 积极债券型, 2, 2, 1.52 +68119690609688576, 003210, 0P00018JRE, 博时智臻纯债债券, 信用债, 2, 0, 2.49 +68119700197867520, 183001, F0000004A1, 银华全球核心优选(QDII-FOF), 环球股票, 2, 2, 7.34 +68119709932847104, 003192, 0P00018KJ6, 创金合信尊丰纯债债券, 普通债券型, 2, 0, 2.74 +68119718287900672, 001948, 0P00016XU8, 建信稳定丰利债券A, 积极债券型, 2, 3, -0.16 +68119728408756224, 000944, 0P00016XEA, 工银瑞信中高等级信用债债券B, 信用债, 2, 2, 2.79 +68119739573993472, 003545, 0P00019VTS, 东兴兴利债券A, 积极债券型, 2, 0, 2.30 +68119750584041472, 261101, 0P0000SJ1F, 景顺长城稳定收益债券 - C, 普通债券型, 2, 2, 2.93 +68119760071557120, 003826, 0P000198PG, 华夏鼎汇债券A, 积极债券型, 2, 0, -5.37 +68119768514691072, 000579, 0P0001D8RO, 鑫元恒鑫收益增强债券C, 积极债券型, 2, 0, 4.15 +68119777150763008, 003013, 0P00019IE9, 中融恒泰纯债债券A, 普通债券型, 2, 0, 2.85 +68119786634084352, 519753, 0P0001DJX2, 交银施罗德安心收益债券, 积极债券型, 2, 0, 3.57 +68119795505037312, 002548, 0P00017MAY, 嘉实稳瑞纯债债券, 信用债, 2, 1, 2.75 +68119804787032064, 004547, 0P0001A57X, 华夏稳定双利债券A, 普通债券型, 2, 0, 2.47 +68119814819807232, 040026, 0P0000UN6G, 华安信用四季红债券A, 普通债券型, 2, 3, 2.43 +68119823351021568, 002994, 0P00018EIF, 招商招裕纯债债券A, 纯债基金, 2, 0, 4.46 +68119831978704896, 001086, 0P00016GZX, 华富恒利债券A, 积极债券型, 2, 3, 1.92 +68119841797570560, 002442, 0P00017JTV, 鑫元汇利债券, 信用债, 2, 3, 2.70 +68119852534988800, 165314, 0P00013C4F, 建信信用增强债券（LOF）C, 积极债券型, 2, 1, 4.47 +68119864555864064, 003574, 0P00018X9N, 大成惠利纯债债券, 信用债, 2, 0, 2.28 +68119877788893184, 004093, 0P00019UC6, 金元顺安桉盛债券A, 积极债券型, 2, 0, 0.28 +68119890740903936, 573003, F0000004EA, 诺德增强收益债券, 积极债券型, 2, 1, 1.84 +68119904577912832, 002915, 0P00018APS, 鑫元裕利债券, 信用债, 2, 0, 2.57 +68119917655752704, 005441, 0P0001DAP6, 华安全球稳健配置（QDII-FOF)C, 环球股债混合, 2, 0, 0.74 +68120020827242496, 519725, 0P0000Y7X1, 交银双轮动 - C, 普通债券型, 2, 3, 3.07 +68120031208144896, 000139, 0P0000ZD5K, 富国国有企业债债券 - A/B, 信用债, 2, 3, 2.63 +68120042797006848, 006016, 0P0001DDPI, 平安惠安纯债债券, 信用债, 2, 0, 2.24 +68120055329587200, 531009, F0000004G4, 建信收益增强债券C, 积极债券型, 2, 2, -0.93 +68120069003018240, 005507, 0P0001CFMJ, 永赢丰利债券A, 纯债基金, 2, 0, 2.65 +68120081413963776, 160602, F020206101, 鹏华普天债券 - A, 普通债券型, 2, 2, 2.42 +68120093514530816, 070026, 0P0000TT9Q, 嘉实信用债券C, 普通债券型, 2, 2, 2.81 +68120105237610496, 006095, 0P0001DIHC, 永赢泰益债券C, 纯债基金, 2, 0, 2.29 +68120115849199616, 003518, 0P00019UXR, 万家鑫瑞纯债债券A, 普通债券型, 2, 0, 2.65 +68120126548869120, 003787, 0P00019CLF, 方正富邦惠利纯债债券A, 纯债基金, 2, 0, 2.69 +68120135696646144, 004389, 0P00019UPZ, 大成惠明纯债债券, 信用债, 2, 0, 2.22 +68120145033166848, 163813, 0P0000S1P3, 中银全球策略(QDII-FOF), 环球股票, 2, 1, 3.96 +68120153941868544, 004052, 0P00019IIE, 华夏鼎智债券A, 信用债, 2, 0, 2.21 +68120163966255104, 660102, 0P0000Q62C, 农银恒久增利债券 - C, 积极债券型, 2, 2, 1.61 +68120174741422080, 006016, 0P0001DDPI, 平安惠安纯债债券, 信用债, 2, 0, 2.24 +68120188075114496, 000181, 0P000166YM, 景顺长城四季金利债券A, 积极债券型, 2, 2, 0.24 +68120201907929088, 003584, 0P00019GDS, 建信稳定鑫利债券C, 普通债券型, 2, 0, 2.46 +68120215073849344, 004322, 0P00019NHO, 创金合信尊隆纯债债券, 普通债券型, 2, 0, 3.75 +68120226197143552, 003038, 0P000195CW, 广发集瑞债券C, 积极债券型, 2, 0, 2.25 +68120237572096000, 003767, 0P000197B4, 泰达宏利纯利债券A, 纯债基金, 2, 0, 2.74 +68120246812147712, 000185, 0P0000ZN11, 工银添福债券B, 积极债券型, 2, 2, 2.76 +68120255620186112, 003383, 0P00018O2R, 民生加银鑫享债券C, 普通债券型, 2, 0, -0.55 +68120264075902976, 000175, 0P0000YVNO, 汇添富高息债债券C, 普通债券型, 2, 2, -0.54 +68120273018159104, 000910, 0P00019ISD, 鑫元合丰纯债债券C, 纯债基金, 2, 0, 2.37 +68120282488897536, 005468, 0P0001CDFC, 华泰紫金智盈债券C, 纯债基金, 2, 0, 0.91 +68120361647996928, 164606, 0P000148NY, 华泰柏瑞信用增利债券(LOF), 普通债券型, 2, 2, 3.81 +68120370082742272, 003220, 0P00018OL2, 浙商惠利纯债债券, 信用债, 2, 0, 2.83 +68120379603812352, 002445, 0P00017IFW, 兴业丰泰债券, 纯债基金, 2, 2, 4.13 +68120389414289408, 003795, 0P00019B3A, 方正富邦睿利纯债债券A, 纯债基金, 2, 0, 2.63 +68120398763393024, 003173, 0P00018L7Z, 民生加银鑫安纯债债券C, 纯债基金, 2, 0, 2.29 +68120407537876992, 003014, 0P00019IEA, 中融恒泰纯债债券C, 普通债券型, 2, 0, 2.69 +68120416371081216, 002786, 0P0001870F, 中融融裕双利债券C, 积极债券型, 2, 0, 0.55 +68120423841136640, 070038, 0P0000XF7R, 嘉实纯债债券 - C, 信用债, 2, 2, 2.41 +68120434092015616, 003452, 0P00018X18, 招商招盛纯债债券A, 信用债, 2, 0, 2.40 +68120444816850944, 960029, 0P00017TT9, 建信双息红利债券H, 积极债券型, 2, 2, -1.28 +68120454568607744, 519654, 0P0001A5GS, 银河丰利纯债债券, 普通债券型, 2, 0, 2.73 +68120463707996160, 003103, 0P00018GI5, 长盛盛裕纯债债券C, 纯债基金, 2, 0, 5.19 +68120471861723136, 530017, 0P0000UO4M, 建信双息红利债券A, 积极债券型, 2, 2, -1.19 +68120485237358592, 003794, 0P00019KXW, 泰达宏利溢利债券C, 纯债基金, 2, 0, 1.75 +68120493894402048, 004486, 0P0001A1IQ, 嘉实稳怡债券, 积极债券型, 2, 0, 0.56 +68120502534668288, 003650, 0P00019HHE, 融通通润债券, 积极债券型, 2, 0, 2.52 +68120510189273088, 519746, 0P0001FU2C, 交银施罗德丰享收益债券A, 信用债, 2, 0, 3.05 +68120519743897600, 519622, 0P00019GE4, 银河君怡纯债债券, 信用债, 2, 0, 2.33 +68120528354803712, 002749, 0P00018477, 嘉实稳盛债券, 积极债券型, 2, 2, 3.97 +68120537229950976, 530008, F0000004AC, 建信稳定增利债券C, 普通债券型, 2, 2, 1.38 +68120547338223616, 253030, 0P0000O85O, 国联安信心增益债券, 普通债券型, 2, 2, 2.42 +68120556959956992, 511260, 0P0001BBWP, 国泰上证10年期国债ETF, 利率债, 2, 0, 3.25 +68120566418112512, 004053, 0P00019IIF, 华夏鼎智债券C, 信用债, 2, 0, 2.16 +68120574580228096, 002881, 0P000185ME, 中加丰润纯债债券A, 信用债, 2, 0, 2.68 +68120581022679040, 005508, 0P0001CFMK, 永赢丰利债券C, 纯债基金, 2, 0, 2.52 +68120688048734208, 003827, 0P000198PH, 华夏鼎汇债券C, 积极债券型, 2, 0, -5.52 +68120701034299392, 288102, F000000407, 华夏稳定双利债券C, 普通债券型, 2, 1, 2.23 +68120714971971584, 004838, 0P0001CAK8, 信达澳银安益纯债债券, 纯债基金, 2, 0, 2.65 +68120727861067776, 511310, 0P0001CH9C, 富国中证10年期国债ETF, 利率债, 2, 0, 2.92 +68120740016160768, 003457, 0P00019S8E, 国泰润泰纯债债券, 信用债, 2, 0, 2.39 +68120755153403904, 003314, 0P000196SN, 浙商惠南纯债债券, 信用债, 2, 0, 2.37 +68120768520650752, 004089, 0P00019DXS, 汇添富鑫瑞债券A, 普通债券型, 2, 0, 2.00 +68120782496071680, 005367, 0P0001C90Z, 上投摩根丰瑞债券C, 普通债券型, 2, 0, 1.98 +68120795582300160, 002268, 0P000176PW, 兴业丰利债券, 纯债基金, 2, 2, 3.48 +68120807649312768, 002529, 0P00018J2J, 泰康安益纯债债券C, 纯债基金, 2, 0, 2.16 +68120821595373568, 000153, 0P0000Z18Q, 大成景旭纯债债券C, 纯债基金, 2, 3, 2.04 +68120835725983744, 519078, F00000047V, 汇添富增强收益债券A, 普通债券型, 2, 2, 1.08 +68120849147756544, 003571, 0P0001997M, 招商招琪纯债债券A, 信用债, 2, 0, 2.63 +68120863211257856, 001949, 0P00016XU9, 建信稳定丰利债券C, 积极债券型, 2, 3, -0.34 +68120876721111040, 003268, 0P00018L81, 博时悦楚纯债债券, 纯债基金, 2, 0, 2.18 +68120891564752896, 003669, 0P000195D0, 东方红益鑫纯债债券C, 信用债, 2, 0, 1.29 +68120904948776960, 005366, 0P0001C90Y, 上投摩根丰瑞债券A, 普通债券型, 2, 0, 2.04 +68120918861283328, 005054, 0P0001CBVB, 泰康瑞坤纯债债券, 纯债基金, 2, 0, 2.23 +68120931947511808, 003796, 0P00019B3B, 方正富邦睿利纯债债券C, 纯债基金, 2, 0, 2.52 +68120943465070592, 003709, 0P000198XH, 博时民丰纯债债券C, 纯债基金, 2, 0, 1.75 +68120956781985792, 004629, 0P0001AJHU, 国寿安保安瑞纯债债券, 信用债, 2, 0, 1.98 +68120970098900992, 162715, 0P0000YGCA, 广发聚源债券(LOF)A, 纯债基金, 2, 3, 1.93 +68120981142503424, 003453, 0P00018X19, 招商招盛纯债债券C, 信用债, 2, 0, 2.32 +68120994581053440, 002970, 0P00018APQ, 博时裕昂纯债债券, 纯债基金, 2, 0, 1.99 +68121008057352192, 004637, 0P0001BTZF, 华夏鼎兴债券A, 纯债基金, 2, 0, 2.72 +68121095357595648, 003514, 0P00018VV1, 国寿安保安享纯债债券, 纯债基金, 2, 0, 2.30 +68121111518248960, 519220, 0P00018ME5, 海富通聚利纯债债券, 信用债, 2, 0, 2.12 +68121126252838912, 000801, 0P00014AJH, 中金纯债债券 - A, 普通债券型, 2, 2, 1.49 +68121142300246016, 002569, 0P0001856D, 博时裕弘纯债债券, 纯债基金, 2, 2, 2.36 +68121158393790464, 003768, 0P000197B5, 泰达宏利纯利债券C, 纯债基金, 2, 0, 2.56 +68121174525083648, 003278, 0P00018LQ1, 信诚稳瑞债券C, 纯债基金, 2, 0, 1.89 +68121188211097600, 001989, 0P0001AC2Y, 南方纯元债券C, 纯债基金, 2, 0, 2.50 +68121201599315968, 006015, 0P0001DC1S, 华安信用四季红债券C, 普通债券型, 2, 0, 2.24 +68121214194810880, 001941, 0P000170EW, 融通通源短融债券B, 信用债, 2, 2, 1.72 +68121225586540544, 002635, 0P00017YJX, 融通增鑫债券, 纯债基金, 2, 3, 2.75 +68121238962176000, 003590, 0P0001913X, 建信睿富纯债债券, 纯债基金, 2, 0, 2.47 +68121248541966336, 000184, 0P0000ZN10, 工银添福债券A, 积极债券型, 2, 1, 2.98 +68121258461495296, 519226, 0P00019HX5, 海富通瑞利纯债债券, 信用债, 2, 0, 1.96 +68121268133560320, 519786, 0P0001967Q, 交银施罗德裕利纯债债券A, 信用债, 2, 0, 1.96 +68121279479152640, 519152, 0P0000XF7O, 新华纯债添利债券 - A, 信用债, 2, 3, 1.50 +68121291491639296, 005864, 0P0001DGR7, 国投瑞银顺达纯债债券, 纯债基金, 2, 0, 1.80 +68121304879857664, 000298, 0P00012E3F, 中海纯债债券 - A, 纯债基金, 2, 1, -0.26 +68121317353717760, 000377, 0P000101GT, 上投摩根双债增利债券 - A, 积极债券型, 2, 1, -2.39 +68121330410586112, 160608, F0000003ZT, 鹏华普天债券 - B, 普通债券型, 2, 2, 2.18 +68121343257739264, 004614, 0P0001AH8G, 鹏扬利泽债券A, 普通债券型, 2, 0, 1.85 +68121355790319616, 003196, 0P00019K97, 光大保德信永利纯债债券C, 纯债基金, 2, 0, 1.84 +68121370298417152, 003039, 0P00019B38, 广发集富纯债债券A, 纯债基金, 2, 0, 1.95 +68121383980236800, 004956, 0P0001CH52, 中银证券安誉债券A, 纯债基金, 2, 0, 1.89 +68121397884354560, 000141, 0P0000ZD5L, 富国国有企业债债券 - C, 信用债, 2, 2, 2.41 +68121409481605120, 000395, 0P0000ZVRC, 汇添富安心中国债券A, 信用债, 2, 1, 2.09 +68121511633879040, 000341, 0P000175WN, 嘉实新兴市场债券QDII - C2, 环球债券, 2, 3, -0.01 +68121585675927552, 002882, 0P000185MF, 中加丰润纯债债券C, 信用债, 2, 2, 2.57 +68121595620622336, 004957, 0P0001CH53, 中银证券安誉债券C, 纯债基金, 2, 0, 1.86 +68121602365063168, 000655, 0P000134ZI, 鑫元稳利债券, 纯债基金, 2, 3, 2.42 +68121607498891264, 003888, 0P00019DXY, 汇安嘉源纯债债券, 纯债基金, 2, 0, 2.25 +68121613702266880, 000899, 0P00014OAN, 华富恒稳纯债债券C, 纯债基金, 2, 3, 1.71 +68121619498795008, 511010, 0P0000Y0TB, 国泰上证5年期国债ETF, 利率债, 2, 3, 2.30 +68121624179638272, 000737, 0P00014GRB, 诺安聚利债券C, 纯债基金, 2, 3, 1.84 +68121630294933504, 002995, 0P00018EIG, 招商招裕纯债债券C, 纯债基金, 2, 0, 2.66 +68121639274938368, 003418, 0P00018SNG, 华润元大润鑫债券A, 利率债, 2, 0, 1.71 +68121649337073664, 004615, 0P0001AH8H, 鹏扬利泽债券C, 普通债券型, 2, 0, 1.71 +68121660401647616, 004090, 0P00019DXT, 汇添富鑫瑞债券C, 普通债券型, 2, 0, 1.80 +68121668207247360, 519329, 0P00018ZT3, 浦银安盛盛泰纯债债券C, 利率债, 2, 0, 1.36 +68121678877556736, 004220, 0P00019JO3, 长信纯债壹号债券C, 纯债基金, 2, 0, 1.88 +68121686041427968, 002404, 0P00017CYM, 博时裕乾纯债债券C, 纯债基金, 2, 3, 2.34 +68121694308401152, 001512, 0P00016BVL, 易方达中债3-5年期国债指数, 利率债, 2, 3, 2.18 +68121700641800192, 519519, F0000003Z7, 华泰柏瑞金字塔稳本增利债券A, 普通债券型, 2, 2, 1.75 +68121707595956224, 290009, 0P0000S1A6, 泰信周期回报债券, 普通债券型, 2, 2, 1.96 +68121715120537600, 003277, 0P00018LQ0, 信诚稳瑞债券A, 纯债基金, 2, 0, 1.95 +68121727313379328, 519777, 0P00018X66, 交银施罗德裕盈纯债债券C, 纯债基金, 2, 0, 1.64 +68121737773973504, 003607, 0P00018X9P, 博时富益纯债债券, 纯债基金, 2, 0, 1.38 +68121746166775808, 003040, 0P00019B39, 广发集富纯债债券C, 纯债基金, 2, 0, 1.76 +68121753360007168, 511280, 0P0001CL2Q, 华夏上证3-5年期中高评级可质押信用债ETF, 普通债券型, 2, 0, 0.01 +68121762964963328, 005573, 0P0001CP5V, 东吴悦秀纯债债券A, 普通债券型, 2, 0, 2.01 +68121771986911232, 519745, 0P0001FU2B, 交银施罗德丰润收益债券C, 利率债, 2, 0, 2.25 +68121870653718528, 004893, 0P0001DCL9, 华润元大润泽债券A, 利率债, 2, 0, 2.01 +68121884943712256, 162716, 0P0000YGCB, 广发聚源债券(LOF)C, 纯债基金, 2, 2, 1.77 +68121899552473088, 005574, 0P0001CP5W, 东吴悦秀纯债债券C, 普通债券型, 2, 0, 1.93 +68121912911331328, 460008, 0P0000X8GU, 华泰柏瑞稳健收益债券A, 纯债基金, 2, 3, 2.31 +68121926186303488, 004367, 0P00019QPQ, 博时汇享纯债债券C, 利率债, 2, 0, 1.62 +68121939511607296, 006071, 0P0001DI8S, 银河睿嘉纯债债券A, 纯债基金, 2, 0, 1.92 +68121951519899648, 253020, F0000004EF, 国联安增利债券A, 普通债券型, 2, 1, 1.23 +68121966124466176, 004136, 0P00019GDX, 博时民泽纯债债券, 纯债基金, 2, 0, 1.19 +68121976668946432, 400009, F0000004DR, 东方稳健回报债券A, 普通债券型, 2, 1, 2.47 +68121987662217216, 531030, 0P0000ZGTM, 建信周盈安心理财债券B, 短债型, 2, 0, 1.14 +68121997359448064, 003438, 0P0001913U, 招商招怡纯债债券A, 纯债基金, 2, 0, 1.79 +68122006918266880, 002392, 0P00017IG5, 华安全球美元收益债券QDII 美元现汇A, 环球债券, 2, 2, -1.52 +68122017471135744, 002426, 0P000180A9, 华安全球美元票息债券(QDII)人民币A, 环球债券, 2, 3, -1.33 +68122029022248960, 161614, 0P00012AM5, 融通四季添利债券(LOF)A, 普通债券型, 2, 3, 0.10 +68122042234306560, 470078, F0000004HD, 汇添富增强收益债券C, 普通债券型, 2, 1, 0.86 +68122055165345792, 000802, 0P00014AJI, 中金纯债债券 - C, 普通债券型, 2, 2, 1.25 +68122070441000960, 000299, 0P00012E3G, 中海纯债债券 - C, 纯债基金, 2, 1, -0.54 +68122083804053504, 460003, F00000044G, 华泰柏瑞金字塔稳本增利债券B, 普通债券型, 2, 2, 1.59 +68122096026255360, 162511, 0P000165WH, 国联安双佳信用债券（LOF）, 普通债券型, 2, 2, 1.93 +68122110630821888, 003575, 0P00018X9O, 大成惠益纯债债券, 纯债基金, 2, 0, 2.58 +68122126757920768, 004321, 0P00019PR8, 前海开源沪港深强国产业灵活配置混合, 沪港深保守混合型, 2, 0, 3.71 +68122142033575936, 003083, 0P00019937, 中融上海清算所银行间1-3年高等级信用债指数A, 短债型, 2, 0, 1.71 +68122158282309632, 005993, 0P0001DF2P, 光大保德信超短债债券C, 短债型, 2, 0, 1.28 +68122173574742016, 003084, 0P00019938, 中融上海清算所银行间1-3年高等级信用债指数C, 短债型, 2, 0, 1.56 +68122188141559808, 003385, 0P00019K29, 工银全球美元债A人民币（QDII）, 环球债券, 2, 0, -0.36 +68122314041982976, 003386, 0P00019K2A, 工银全球美元债A美元现汇（QDII）, 环球债券, 2, 0, -0.57 +68122327891574784, 003387, 0P00019K28, 工银全球美元债C（QDII）, 环球债券, 2, 0, -0.59 +68122343876067328, 002429, 0P000180AF, 华安全球美元票息债券(QDII)人民币C, 环球债券, 2, 2, -1.54 +68122360758140928, 005659, 0P0001CTH8, 南方恒生ETF联接C, 香港股票型基金, 2, 0, 0.17 +68122375870218240, 501301, 0P00019WWX, 华宝港股通恒生中国(香港上市)25指数(LOF)A, 香港股票型基金, 2, 0, -4.51 +68122389187133440, 005555, 0P0001CI7N, 南方恒生中国企业ETF联接C, 香港股票型基金, 2, 0, -5.67 +68122401686159360, 501306, 0P0001C178, 汇添富中证港股通高股息投资指数（LOF）C, 香港股票型基金, 2, 0, 5.96 +68122414956937216, 110031, 0P0000WFM5, 易方达恒生中国企业ETF联接A, 大中华区股票, 2, 2, -7.69 +68122427514683392, 110033, 0P0000WUZJ, 易方达恒生中国企业ETF联接(QDII)美元现钞, 大中华区股票, 2, 2, -7.70 +68122441502687232, 005702, 0P0001CT2J, 恒生前海港股通高股息低波动指数, 香港股票型基金, 2, 0, 7.79 +68122455415193600, 004666, 0P0001AKFL, 长城久嘉创新成长灵活配置混合A, 积极配置型, 1, 0, 37.51 +68122467784196096, 000946, 0P000155I2, 华夏医疗健康混合C, 行业混合 - 医药, 1, 1, 12.67 +68122479872180224, 000598, 0P00013W9N, 长盛生态环境主题灵活配置混合, 积极配置型, 1, 2, 11.58 +68122490852868096, 002427, 0P000180AE, 华安全球美元票息债券(QDII)美元现汇A, 环球债券, 2, 2, -1.58 +68122502596919296, 002393, 0P00017IGD, 华安全球美元收益债券QDII 人民币C, 环球债券, 2, 2, -1.51 +68122514626183168, 002400, 0P00017EES, 南方亚洲美元收益债券QDII A 人民币, 环球债券, 2, 2, 0.41 +68122525808197632, 159920, 0P0000WFWU, 华夏恒生ETF(QDII), 大中华区股票, 2, 3, 0.05 +68122537254453248, 160924, 0P0001B82M, 大成恒生指数（QDII-LOF）, 大中华区股票, 2, 0, 0.21 +68122548096729088, 501305, 0P0001C177, 汇添富中证港股通高股息投资指数（LOF）A, 香港股票型基金, 2, 0, 6.20 +68122559350046720, 510900, 0P0000WFM4, 易方达恒生国企(QDII-ETF), 大中华区股票, 2, 2, -8.31 +68122571039571968, 110032, 0P0000WTAY, 易方达恒生中国企业ETF联接(QDII)美元现汇, 大中华区股票, 2, 2, -7.70 +68122584301961216, 166402, 0P00019Z19, 浦银安盛中证锐联沪港深基本面100指数（LOF）, 香港股票型基金, 2, 0, -1.91 +68122597065228288, 519005, F0000003XZ, 海富通股票混合, 积极配置型, 1, 2, 27.01 +68122608230465536, 000945, 0P000155HO, 华夏医疗健康混合A, 行业混合 - 医药, 1, 2, 13.03 +68122620544942080, 000822, 0P00014FGD, 东海美丽中国灵活配置混合, 积极配置型, 1, 2, 20.97 +68122735380791296, 410001, F0000003X8, 华富竞争力优选混合, 积极配置型, 1, 2, 25.55 +68122748265693184, 005520, 0P0001CO4O, 国投瑞银创新医疗灵活配置混合, 行业混合 - 医药, 1, 0, 2.76 +68122759418347520, 240010, F00000043F, 华宝行业精选混合, 积极配置型, 1, 1, 23.22 +68122769727946752, 202019, F0000004IW, 南方策略优化混合, 积极配置型, 1, 1, 12.74 +68122780897378304, 210009, 0P0000VVE8, 金鹰核心资源混合, 积极配置型, 1, 1, 23.33 +68122791206977536, 001878, 0P00017IU8, 嘉实沪港深精选股票, 沪港深股票型基金, 1, 0, -0.72 +68122803383042048, 519983, 0P0000PYF2, 长信量化先锋混合A, 积极配置型, 1, 1, 11.38 +68122814678302720, 519019, F00000044E, 大成景阳领先混合, 积极配置型, 1, 3, 4.96 +68122825310863360, 110025, 0P0000TLVQ, 易方达资源行业混合, 积极配置型, 1, 1, 29.88 +68122835301695488, 004221, 0P00019JO5, 长信量化先锋混合C, 积极配置型, 1, 0, 10.80 +68122845963616256, 004783, 0P0001B5C0, 中融量化智选混合C, 积极配置型, 1, 0, 2.00 +68122856805892096, 550001, F0000003ZD, 信诚四季红混合, 积极配置型, 1, 2, 7.05 +68122867656556544, 090007, F0000004DJ, 大成策略回报混合, 积极配置型, 1, 3, 10.18 +68122879731957760, 163503, F0000003YN, 天治核心成长混合(LOF), 积极配置型, 1, 1, 11.90 +68122889559212032, 620004, F0000004GU, 金元顺安价值增长混合, 积极配置型, 1, 1, 14.31 +68122899008978944, 162214, 0P0000S1IV, 泰达宏利领先中小盘混合, 积极配置型, 1, 1, -6.94 +68122908886564864, 161213, 0P0000RQN3, 国投瑞银中证下游消费与服务产业指数（LOF）, 行业股票 - 消费, 1, 2, -5.14 +68122918340526080, 540002, F00000040R, 汇丰晋信龙腾混合, 积极配置型, 1, 3, -2.49 +68122927660269568, 000554, 0P00013265, 南方中国梦灵活配置混合, 积极配置型, 1, 2, 13.18 +68122936808046592, 460009, 0P0000O85P, 华泰柏瑞量化先行混合A, 积极配置型, 1, 3, 15.94 +68122945037271040, 260115, 0P0000SE6J, 景顺长城中小盘混合, 积极配置型, 1, 2, 4.87 +68122952180170752, 004212, 0P00019QQ9, 中融量化智选混合A, 积极配置型, 1, 0, 2.26 +68122961286004736, 000432, 0P00011OLK, 中银优秀企业混合, 积极配置型, 1, 2, 9.28 +68122972027617280, 000354, 0P0000ZQ33, 长盛城镇化主题混合, 积极配置型, 1, 1, 5.90 +68122981477384192, 610001, F000000423, 信达澳银领先增长混合, 积极配置型, 1, 2, -4.67 +68123065334104064, 090003, F0000003W5, 大成蓝筹稳健混合, 积极配置型, 1, 2, -2.00 +68123071420039168, 004936, 0P0001BVH3, 中航混改精选混合A, 积极配置型, 1, 0, 6.33 +68123077757632512, 470028, 0P0000SIFS, 汇添富社会责任混合, 积极配置型, 1, 1, 9.28 +68123084208472064, 004404, 0P00019ZC6, 平安股息精选沪港深股票C, 沪港深股票型基金, 1, 0, 4.03 +68123093100396544, 240005, F0000003VX, 华宝多策略增长, 积极配置型, 1, 2, -2.84 +68123101770022912, 159918, 0P0000VDVH, 嘉实中创400ETF, 普通股票型, 1, 1, 10.88 +68123110510952448, 005961, 0P0001DBFR, 博时量化价值股票C, 沪港深股票型基金, 1, 0, 7.68 +68123119847473152, 005064, 0P0001BGWK, 广发中证全指家用电器指数C, 行业股票 - 消费, 1, 0, -4.13 +68123128093474816, 000172, 0P0000YYWK, 华泰柏瑞量化增强混合A, 积极配置型, 1, 3, 2.63 +68123135005687808, 005210, 0P0001BVH6, 东吴双三角股票C, 沪港深股票型基金, 1, 0, -7.10 +68123143629176832, 070030, 0P0000VDVI, 嘉实中创400ETF联接A, 普通股票型, 1, 1, 10.13 +68123155423559680, 159922, 0P0000XSUQ, 嘉实中证500ETF, 普通股票型, 1, 1, 11.89 +68123164915269632, 162212, F0000004HQ, 泰达宏利红利先锋混合, 积极配置型, 1, 2, 0.90 +68123174411173888, 160105, F0000003WP, 南方积极配置混合(LOF), 积极配置型, 1, 2, 11.90 +68123185115037696, 571002, F0000004DD, 诺德主题灵活配置混合, 积极配置型, 1, 2, 4.05 +68123195789541376, 960001, 0P00016BM2, 广发行业领先混合H, 积极配置型, 1, 2, -0.70 +68123205226725376, 050004, F0000003WA, 博时精选混合A, 积极配置型, 1, 2, 0.44 +68123212210241536, 519690, F0000003ZV, 交银稳健配置混合A, 积极配置型, 1, 3, 7.06 +68123219005014016, 005063, 0P0001BGWJ, 广发中证全指家用电器指数A, 行业股票 - 消费, 1, 0, -4.02 +68123226282131456, 004937, 0P0001BVH4, 中航混改精选混合C, 积极配置型, 1, 0, 6.27 +68123232972046336, 673010, 0P0000TP1W, 西部利得新动向混合, 标准混合型, 1, 1, -2.43 +68123240031059968, 512120, 0P0000ZWBP, 华安中证细分医药ETF, 行业股票 - 医药, 1, 2, 0.04 +68123247811493888, 161605, F020161003, 融通蓝筹成长混合, 标准混合型, 1, 1, 2.28 +68123255227023360, 510590, 0P0001CS42, 平安中证500ETF, 普通股票型, 1, 0, 12.32 +68123262789353472, 159936, 0P00012U04, 广发中证全指可选消费ETF指数, 行业股票 - 消费, 1, 1, -0.66 +68123332498685952, 005727, 0P0001CSR4, 嘉实中创400ETF联接C, 普通股票型, 1, 0, 9.89 +68123340170067968, 000373, 0P00014J5T, 华安中证细分医药ETF联接A, 行业股票 - 医药, 1, 2, -0.49 +68123348705476608, 050008, F00000042F, 博时第三产业成长混合, 积极配置型, 1, 1, -1.33 +68123358683725824, 512500, 0P00015NU2, 华夏中证500ETF, 普通股票型, 1, 1, 11.38 +68123368896856064, 570005, F0000004GZ, 诺德成长优势混合, 积极配置型, 1, 3, -2.47 +68123378841550848, 210002, F0000004DB, 金鹰红利价值混合, 标准混合型, 1, 1, 19.12 +68123386919780352, 630001, F00000042E, 华商领先企业混合, 积极配置型, 1, 1, 0.46 +68123396793171968, 160119, F0000004H1, 南方中证500指数ETF联接 (LOF)A, 普通股票型, 1, 1, 10.72 +68123405827702784, 005126, 0P0001BVHD, 银河量化稳进混合, 积极配置型, 1, 0, 6.71 +68123415596236800, 512610, 0P000133JR, 嘉实中证医药卫生ETF, 行业股票 - 医药, 1, 2, 3.31 +68123425792589824, 001133, 0P00015KA6, 广发中证全指可选消费ETF联接A, 行业股票 - 消费, 1, 1, -0.84 +68123437314342912, 004348, 0P00019S65, 南方中证500指数ETF联接 (LOF)C, 普通股票型, 1, 0, 10.48 +68123448978702336, 460002, F00000042N, 华泰柏瑞积极成长混合A, 积极配置型, 1, 1, 10.62 +68123459552542720, 510440, 0P0000WLD2, 大成中证500沪市ETF, 普通股票型, 1, 1, 13.78 +68123469891502080, 000800, 0P00014CGD, 华商未来主题混合, 积极配置型, 1, 1, 12.61 +68123482990313472, 510510, 0P0000Y7WY, 广发中证500ETF, 普通股票型, 1, 1, 11.74 +68123497410330624, 005662, 0P0001CO4R, 嘉实金融精选股票A, 沪港深股票型基金, 1, 0, -0.53 +68123512769871872, 510500, 0P0000XU4F, 南方中证500ETF, 普通股票型, 1, 1, 11.16 +68123529094103040, 519981, 0P0000SHVR, 长信美国标准普尔100等权重指数增强(QDII) - 人民币, 美国股票, 1, 2, 14.91 +68123543086301184, 350001, F0000003WD, 天治财富增长混合, 标准混合型, 1, 2, 6.26 +68123558752026624, 000376, 0P00014J5U, 华安中证细分医药ETF联接C, 行业股票 - 医药, 1, 2, -0.75 +68123576976277504, 000001, F020000001, 华夏成长混合, 积极配置型, 1, 2, -0.07 +68123591039778816, 005663, 0P0001CO4S, 嘉实金融精选股票C, 沪港深股票型基金, 1, 0, -0.81 +68123602892881920, 002977, 0P00018AZG, 广发中证全指可选消费ETF联接C, 行业股票 - 消费, 1, 0, -0.94 +68123614200725504, 001052, 0P00015O0I, 华夏中证500ETF联接A, 普通股票型, 1, 1, 10.73 +68123706806763520, 320001, F0000003W0, 诺安平衡混合, 标准混合型, 1, 2, 2.76 +68123717644845056, 000008, 0P0000Y0KA, 嘉实中证500ETF联接基金A, 普通股票型, 1, 1, 11.15 +68123731628654592, 166005, F0000004GA, 中欧价值发现混合 -A, 积极配置型, 1, 2, 9.48 +68123747315351552, 001241, 0P00015XQO, 国寿安保中证500ETF联接, 普通股票型, 1, 1, 11.08 +68123761240440832, 001242, 0P00015VRY, 博时中证淘金大数据100指数A, 普通股票型, 1, 2, 6.34 +68123776142802944, 410010, 0P0000UN6F, 华富中小企业100指数增强, 普通股票型, 1, 1, 1.02 +68123791485566976, 002903, 0P00018699, 广发中证500ETF联接(LOF)C, 普通股票型, 1, 1, 11.20 +68123805695868928, 162413, 0P000162AU, 华宝中证1000指数, 普通股票型, 1, 1, 11.38 +68123820472401920, 260112, F0000004H2, 景顺长城能源基建混合, 积极配置型, 1, 3, 8.68 +68123837316726784, 161030, 0P000165BA, 富国中证体育产业指数, 普通股票型, 1, 1, -2.36 +68123852797902848, 960002, 0P0001766W, 华夏回报混合H, 标准混合型, 1, 3, -7.81 +68123866962067456, 005096, 0P0001CNLV, 国泰量化成长优选混合C, 积极配置型, 1, 0, -0.69 +68123881965092864, 159932, 0P0000ZAQ4, 大成中证500深市ETF, 普通股票型, 1, 1, 9.01 +68123894212460544, 001882, 0P00016S5Q, 中欧价值发现混合 -E, 积极配置型, 1, 2, 9.47 +68123906816344064, 080015, 0P00016BBC, 长盛中小盘精选混合, 积极配置型, 1, 1, -2.43 +68123919424421888, 510560, 0P00015YW2, 国寿安保中证500ETF, 普通股票型, 1, 1, 12.15 +68123933336928256, 162711, F0000004HL, 广发中证500ETF联接(LOF)A, 普通股票型, 1, 1, 11.32 +68123945005481984, 001243, 0P00015VWD, 博时中证淘金大数据100指数I, 普通股票型, 1, 2, 6.33 +68123957580005376, 393001, 0P000168FV, 中海优势精选灵活配置混合, 积极配置型, 1, 1, 9.66 +68123972062937088, 005095, 0P0001CNLU, 国泰量化成长优选混合A, 积极配置型, 1, 0, -0.25 +68123984603906048, 519117, 0P0000VSXZ, 浦银安盛基本面400指数, 普通股票型, 1, 2, 6.69 +68123997300064256, 004232, 0P00019KY7, 中欧价值发现混合 -C, 积极配置型, 1, 0, 8.98 +68124009866199040, 004521, 0P0001ABLU, 安信工业4.0主题沪港深精选灵活配置混合A, 沪港深积极配置型, 1, 0, -1.68 +68124024810504192, 096001, 0P0000SEJP, 大成标普500等权重指数(QDII), 美国股票, 1, 1, 15.50 +68124040060993536, 004522, 0P0001ABLV, 安信工业4.0主题沪港深精选灵活配置混合C, 沪港深积极配置型, 1, 0, -1.90 +68124156071247872, 620001, 0P0000Q45L, 金元顺安宝石动力混合, 标准混合型, 1, 2, -6.22 +68124168377335808, 510160, 0P0000P6NA, 南方中证南方小康产业ETF, 普通股票型, 1, 2, 2.63 +68124181325152256, 161123, 0P000160U4, 易方达并购重组指数（LOF）, 普通股票型, 1, 1, 6.46 +68124195459956736, 167601, 0P0001BK3X, 国金沪深300指数增强, 普通股票型, 1, 0, -1.77 +68124209162747904, 162907, 0P0000WLZX, 泰信中证锐联基本面400指数（LOF）, 普通股票型, 1, 1, 7.46 +68124220256681984, 005793, 0P0001D4T6, 华富可转债债券, 可转债基金, 1, 0, 2.51 +68124233544237056, 162510, 0P0000VDVJ, 国联安中小企业综合指数(LOF), 普通股票型, 1, 1, 2.27 +68124246508830720, 002214, 0P00017LPY, 中海沪港深价值优选灵活配置混合, 沪港深积极配置型, 1, 3, 5.31 +68124259100131328, 005228, 0P0001BP21, 汇添富港股通专注成长混合, 沪港深积极配置型, 1, 0, 5.71 +68124272995860480, 510110, 0P0000PRB7, 海富通上证周期ETF, 普通股票型, 1, 2, -4.19 +68124285213868032, 002334, 0P00017CYC, 汇丰晋信大盘波动精选股票A, 普通股票型, 1, 2, 4.62 +68124297905831936, 003366, 0P000195VC, 浙商汇金中证转型成长指数, 普通股票型, 1, 0, -6.43 +68124312766251008, 510190, 0P0000Q5NS, 华安上证龙头ETF, 普通股票型, 1, 2, -1.79 +68124326435487744, 660011, 0P0000UGIE, 农银中证500指数, 普通股票型, 1, 1, 9.54 +68124338712215552, 162211, F0000004F4, 泰达宏利品质生活混合, 积极配置型, 1, 1, 4.73 +68124351316099072, 202021, 0P0000P6NB, 南方中证南方小康产业ETF联接A, 普通股票型, 1, 2, 2.62 +68124363622187008, 004346, 0P00019S67, 南方中证南方小康产业ETF联接C, 普通股票型, 1, 0, 2.39 +68124375504650240, 000003, 0P0000Y2ZI, 中海可转换债券 - A, 可转债基金, 1, 1, -3.11 +68124387273867264, 000004, 0P0000Y2ZJ, 中海可转换债券 - C, 可转债基金, 1, 1, -3.44 +68124399424765952, 004092, 0P00019C5L, 博时沪港深价值优选灵活配置混合C, 沪港深积极配置型, 1, 0, -1.27 +68124414989828096, 100056, 0P0000TNBX, 富国低碳环保混合, 积极配置型, 1, 2, 11.35 +68124431494414336, 410009, 0P0000SJ13, 华富量子生命力混合, 积极配置型, 1, 1, -4.96 +68124446082203648, 519671, F0000004HX, 银河沪深300价值指数, 普通股票型, 1, 3, -0.56 +68124459613028352, 005104, 0P0001CBVE, 富荣福康混合A, 积极配置型, 1, 0, 16.18 +68124472363712512, 310398, F0000004IL, 申万菱信沪深300价值指数A, 普通股票型, 1, 3, 0.15 +68124562344116224, 005883, 0P0001D6L7, 华宝港股通香港精选混合, 沪港深积极配置型, 1, 0, 0.68 +68124572360114176, 005105, 0P0001CBVF, 富荣福康混合C, 积极配置型, 1, 0, 16.17 +68124583529545728, 501029, 0P000198X7, 华宝标普中国A股红利机会指数（LOF）A, 普通股票型, 1, 0, 8.13 +68124594438930432, 001914, 0P0001C8TS, 中信建投聚利混合A, 保守混合型, 1, 0, 3.50 +68124605432201216, 165809, 0P00012LDS, 东吴中证可转换债券指数, 可转债基金, 1, 2, 4.32 +68124617130115072, 005125, 0P0001BIWS, 华宝标普中国A股红利机会指数C, 普通股票型, 1, 0, 7.89 +68124627460685824, 730001, 0P0000UQV7, 方正富邦创新动力混合A, 积极配置型, 1, 1, -17.69 +68124637417963520, 000968, 0P000159JR, 广发中证养老产业指数A, 普通股票型, 1, 2, -4.39 +68124649245900800, 570007, 0P0000SR0B, 诺德优选30混合, 积极配置型, 1, 2, -5.34 +68124659119292416, 373010, F0000003ZJ, 上投摩根双息平衡混合A, 标准混合型, 1, 1, 4.79 +68124668573253632, 164811, 0P0001D53W, 工银瑞信中证京津冀协同发展主题指数（LOF）A, 普通股票型, 1, 0, 8.15 +68124678153043968, 501007, 0P000198XP, 汇添富中证互联网医疗主题指数（LOF）A, 行业股票 - 医药, 1, 0, -0.30 +68124688760438784, 501008, 0P000198XQ, 汇添富中证互联网医疗主题指数（LOF）C, 行业股票 - 医药, 1, 0, -0.52 +68124701427236864, 159951, 0P0001AELS, 嘉实中关村A股ETF, 普通股票型, 1, 0, 5.38 +68124713238396928, 002335, 0P00017CYD, 汇丰晋信大盘波动精选股票C, 普通股票型, 1, 2, 4.32 +68124725267660800, 519027, 0P0000PRB8, 海富通上证周期ETF联接, 普通股票型, 1, 2, -3.93 +68124736479035392, 040190, 0P0000Q5NT, 华安上证龙头ETF联接, 普通股票型, 1, 2, -1.81 +68124745886859264, 740001, 0P0000V8VN, 长安宏观策略混合, 积极配置型, 1, 1, 5.47 +68124755756056576, 510060, F0000004GP, 工银上证央企50ETF, 普通股票型, 1, 2, -0.53 +68124765474258944, 360007, F000000441, 光大保德信优势配置混合, 积极配置型, 1, 1, 1.97 +68124776379449344, 002982, 0P00018AZ9, 广发中证养老产业指数C, 普通股票型, 1, 0, -4.49 +68124786684854272, 510880, F00000041G, 华泰柏瑞上证红利ETF, 普通股票型, 1, 2, 10.66 +68124798928027648, 960005, 0P00016FT9, 上投摩根双息平衡混合H, 标准混合型, 1, 1, 4.61 +68124807434076160, 164825, 0P0001D5JQ, 工银瑞信中证京津冀协同发展主题指数（LOF）C, 普通股票型, 1, 0, 7.96 +68124815495528448, 512780, 0P0001D2MQ, 广发中证京津冀协同发展主题ETF, 普通股票型, 1, 0, 10.05 +68124896596590592, 090013, 0P00012QIT, 大成竞争优势混合, 积极配置型, 1, 2, 12.32 +68124904247001088, 000041, F000000445, 华夏全球精选股票(QDII), 环球股票, 1, 3, -12.62 +68124912249733120, 200010, F0000004E1, 长城双动力混合, 积极配置型, 1, 1, -6.55 +68124921187794944, 004227, 0P0001ABLS, 泰信鑫利混合A, 保守混合型, 1, 0, 2.08 +68124930708865024, 001355, 0P000162QO, 广发聚泰混合A, 保守混合型, 1, 3, 0.17 +68124939814699008, 004228, 0P0001ABLT, 泰信鑫利混合C, 保守混合型, 1, 0, 1.81 +68124949994274816, 002845, 0P00018APU, 上投摩根安鑫回报混合C, 保守混合型, 1, 0, 2.70 +68124961172094976, 000208, 0P0000Z10D, 建信双债增强债券C, 积极债券型, 1, 1, 5.29 +68124974581284864, 160716, F0000004IB, 嘉实中证锐联基本面50指数(LOF)A, 普通股票型, 1, 2, -4.63 +68124986992230400, 005143, 0P0001BTQQ, 中融沪港深大消费主题灵活配置混合C, 沪港深积极配置型, 1, 0, -3.20 +68124999877132288, 000256, 0P0000ZBI5, 上投摩根红利回报混合A, 保守混合型, 1, 1, 0.67 +68125014871769088, 005759, 0P0001D4AR, 中融量化精选混合型基金中基金（FOF）C, 保守混合型, 1, 0, -0.29 +68125026104115200, 003320, 0P00018X14, 建信瑞丰添利混合C, 保守混合型, 1, 0, 3.23 +68125037562953728, 001899, 0P00016UY6, 东海中证社会发展安全产业主题指数, 普通股票型, 1, 1, 8.07 +68125054386307072, 360010, F0000004EB, 光大保德信均衡精选混合, 积极配置型, 1, 1, -13.82 +68125066717560832, 501011, 0P000198XR, 汇添富中证中药指数（LOF）A, 行业股票 - 医药, 1, 0, 20.95 +68125078323200000, 001356, 0P000162QP, 广发聚泰混合C, 保守混合型, 1, 2, 0.52 +68125091552034816, 501012, 0P000198XS, 汇添富中证中药指数（LOF）C, 行业股票 - 医药, 1, 0, 20.68 +68125102515945472, 005758, 0P0001D4AQ, 中融量化精选混合型基金中基金（FOF）A, 保守混合型, 1, 0, 0.09 +68125115417624576, 005083, 0P0001C916, 诺德量化蓝筹增强混合C, 积极配置型, 1, 0, 1.50 +68125130181574656, 005142, 0P0001BTQP, 中融沪港深大消费主题灵活配置混合A, 沪港深积极配置型, 1, 0, -2.99 +68125146241564672, 005082, 0P0001C915, 诺德量化蓝筹增强混合A, 积极配置型, 1, 0, 0.35 +68125161643048960, 690006, 0P0000VQXU, 民生加银信用双利债券 - A, 积极债券型, 1, 1, -4.41 +68125175819796480, 003319, 0P00018X13, 建信瑞丰添利混合A, 保守混合型, 1, 0, 3.34 +68125188402708480, 004988, 0P0001BW1O, 人保双利优选混合A, 保守混合型, 1, 0, 1.40 +68125263803711488, 003504, 0P00018Y7T, 景顺长城景颐丰利债券A, 积极债券型, 1, 0, 2.94 +68125275459682304, 160628, 0P00013WZU, 鹏华中证800地产指数（LOF）, 行业股票 - 金融地产, 1, 2, -11.86 +68125289644818432, 690206, 0P0000VQXV, 民生加银信用双利债券 - C, 积极债券型, 1, 1, -4.63 +68125301887991808, 002578, 0P00018JRF, 博时裕泉纯债债券, 信用债, 1, 0, 2.19 +68125313686568960, 513030, 0P00013MV7, 华安国际龙头(DAX)ETFQDII, 环球股票, 1, 2, 5.89 +68125325241876480, 004989, 0P0001BW1P, 人保双利优选混合C, 保守混合型, 1, 0, 1.35 +68125337740902400, 371020, F0000004FX, 上投摩根纯债债券 - A, 普通债券型, 1, 2, 2.45 +68125350399311872, 519748, 0P0001FU2D, 交银施罗德丰享收益债券C, 信用债, 1, 0, 2.81 +68125361816207360, 004061, 0P00019LFA, 华夏鼎隆债券A, 纯债基金, 1, 0, 2.04 +68125373937745920, 531017, 0P0001421N, 建信双息红利债券C, 积极债券型, 1, 1, -1.42 +68125385795043328, 004020, 0P00019S88, 广发景祥纯债债券, 信用债, 1, 0, 2.90 +68125399023878144, 002927, 0P000187J4, 长盛盛和纯债债券A, 信用债, 1, 0, 2.63 +68125412147855360, 003505, 0P00018Y7U, 景顺长城景颐丰利债券C, 积极债券型, 1, 0, 2.70 +68125424978231296, 161721, 0P00014JQX, 招商沪深300地产等权重指数, 行业股票 - 金融地产, 1, 2, -14.76 +68125441684144128, 630003, F0000004E3, 华商收益增强债券A, 积极债券型, 1, 1, 6.62 +68125460147470336, 004564, 0P0001CA1Z, 北信瑞丰鼎利债券A, 积极债券型, 1, 0, 3.51 +68125471912493056, 000182, 0P000166YN, 景顺长城四季金利债券C, 积极债券型, 1, 2, 0.00 +68125482561830912, 000896, 0P0001D459, 鑫元聚鑫收益增强债券A, 积极债券型, 1, 0, -0.37 +68125494339436544, 000252, 0P0000Z5UL, 景顺长城景兴信用纯债 - A, 信用债, 1, 1, 1.73 +68125505248821248, 261002, 0P0000V9AB, 景顺长城优信增利债券 - A, 积极债券型, 1, 2, 1.97 +68125515231264768, 002436, 0P00017HHY, 上投摩根红利回报混合C, 保守混合型, 1, 1, 0.40 +68125523896696832, 005872, 0P0001D9WI, 太平恒利纯债债券, 信用债, 1, 0, 1.90 +68125532734095360, 261102, 0P0000V9AC, 景顺长城优信增利债券 - C, 积极债券型, 1, 2, 1.82 +68125540032184320, 519111, F0000004DV, 浦银安盛优化收益债券 - A, 积极债券型, 1, 1, 1.46 +68125549058326528, 005193, 0P0001CA20, 北信瑞丰鼎利债券C, 积极债券型, 1, 0, 3.39 +68125617748443136, 002930, 0P00018K1O, 博时聚润纯债债券, 纯债基金, 1, 0, 3.09 +68125626594230272, 000394, 0P00014JON, 融通通源短融债券A, 信用债, 1, 2, 1.54 +68125633800044544, 000396, 0P0000ZVRD, 汇添富安心中国债券C, 信用债, 1, 2, 1.93 +68125640984887296, 000378, 0P000101GU, 上投摩根双债增利债券 - C, 积极债券型, 1, 1, -2.61 +68125647897100288, 000306, 0P0000ZEF7, 天弘弘利债券, 积极债券型, 1, 2, 2.32 +68125653580382208, 519185, F0000004FA, 万家精选混合, 积极配置型, 1, 1, -10.34 +68125661755080704, 000253, 0P0000Z5UM, 景顺长城景兴信用纯债 - C, 信用债, 1, 1, 1.57 +68125669745229824, 004366, 0P00019QPP, 博时汇享纯债债券A, 利率债, 1, 0, 1.85 +68125677290782720, 002632, 0P00017SKJ, 鑫元双债增强债券A, 积极债券型, 1, 2, 2.54 +68125685314486272, 002928, 0P000187J5, 长盛盛和纯债债券C, 信用债, 1, 0, 2.38 +68125691673051136, 001087, 0P00016GZW, 华富恒利债券C, 积极债券型, 1, 2, 1.61 +68125697150812160, 002568, 0P00017MXC, 博时裕发纯债债券, 信用债, 1, 2, 2.08 +68125701944901632, 519740, 0P0001BHHZ, 交银丰盈收益债券A/B, 纯债基金, 1, 2, 2.52 +68125705845604352, 519787, 0P0001967R, 交银施罗德裕利纯债债券C, 信用债, 1, 0, 1.74 +68125710539030528, 519153, 0P0000XF7P, 新华纯债添利债券 - C, 信用债, 1, 3, 1.28 +68125717916811264, 630103, F0000004E4, 华商收益增强债券B, 积极债券型, 1, 1, 6.45 +68125724959047680, 003867, 0P00019UPV, 招商招景纯债债券A, 信用债, 1, 0, 2.56 +68125731955146752, 004062, 0P00019LFB, 华夏鼎隆债券C, 纯债基金, 1, 0, 0.78 +68125739626528768, 371120, F0000004FY, 上投摩根纯债债券 - B, 普通债券型, 1, 1, 2.28 +68125745997676544, 002832, 0P00018399, 工银瑞信恒享纯债债券, 纯债基金, 1, 3, 2.17 +68125753425788928, 000897, 0P0001D45A, 鑫元聚鑫收益增强债券C, 积极债券型, 1, 0, -0.60 +68125762229633024, 675123, 0P00019M73, 西部利得汇逸债券C, 积极债券型, 1, 0, 0.79 +68125769150234624, 003811, 0P000197W2, 中金金利债券A, 纯债基金, 1, 0, 2.27 +68125775496216576, 675121, 0P00019M72, 西部利得汇逸债券A, 积极债券型, 1, 0, 0.85 +68125784631410688, 519112, F0000004HH, 浦银安盛优化收益债券 - C, 积极债券型, 1, 1, 1.15 +68125847403364352, 000839, 0P00014IHH, 上投摩根纯债丰利债券A, 纯债基金, 1, 1, 1.88 +68125853699014656, 002817, 0P00018512, 招商招恒纯债债券A, 纯债基金, 1, 2, 1.82 +68125861806604288, 002065, 0P000176Q6, 景顺长城景盛双息收益债券A, 积极债券型, 1, 2, 0.61 +68125869226328064, 485119, 0P0000X6LG, 工银信用纯债债券A, 信用债, 1, 1, 4.09 +68125874905415680, 460108, 0P0000X8GV, 华泰柏瑞稳健收益债券C, 纯债基金, 1, 2, 2.08 +68125881989595136, 161603, F020161001, 融通债券 - A/B, 普通债券型, 1, 2, 2.30 +68125888826310656, 002818, 0P00018511, 招商招恒纯债债券C, 纯债基金, 1, 1, 1.67 +68125897206530048, 002633, 0P00017SKL, 鑫元双债增强债券C, 积极债券型, 1, 2, 2.31 +68125909466480640, 001919, 0P00017CQP, 圆信永丰兴利债券C, 纯债基金, 1, 2, 0.54 +68125920640106496, 675051, 0P00018L7O, 西部利得合赢债券A, 普通债券型, 1, 0, 2.38 +68125928198242304, 003665, 0P00018ZT5, 新沃通利纯债债券C, 纯债基金, 1, 0, 1.06 +68125936943366144, 519024, F0000004FG, 海富通稳健添利债券A, 普通债券型, 1, 2, 0.72 +68125949765353472, 004400, 0P00019SGN, 金信民兴债券A, 纯债基金, 1, 0, 0.60 +68125956241358848, 003664, 0P00018ZT4, 新沃通利纯债债券A, 纯债基金, 1, 0, 1.28 +68125964558663680, 004318, 0P00019SO0, 国寿安保尊裕优化回报债券A, 积极债券型, 1, 0, -1.47 +68125972032913408, 000840, 0P00014IHI, 上投摩根纯债丰利债券C, 纯债基金, 1, 1, 1.81 +68125981566566400, 001918, 0P00017CQO, 圆信永丰兴利债券A, 纯债基金, 1, 1, 0.64 +68125991385432064, 253021, F0000004EG, 国联安增利债券B, 普通债券型, 1, 1, 1.04 +68126003297255424, 003812, 0P000197W3, 中金金利债券C, 纯债基金, 1, 0, 2.05 +68126010842808320, 675093, 0P00019CLC, 西部利得祥逸债券C, 普通债券型, 1, 0, 1.78 +68126015167135744, 003527, 0P00018W2L, 鹏华丰腾债券, 纯债基金, 1, 0, 1.29 +68126021492146176, 005025, 0P0001BHI0, 交银丰盈收益债券C, 纯债基金, 1, 0, 2.57 +68126027821350912, 163907, 0P000179HQ, 中海惠裕纯债债券（LOF）, 纯债基金, 1, 2, 2.08 +68126033852760064, 000952, 0P00019VHR, 中银慧享中短利率债债券B, 短债型, 1, 0, -0.20 +68126041012436992, 004319, 0P00019SO2, 国寿安保尊裕优化回报债券C, 积极债券型, 1, 0, -1.66 +68126129281564672, 530030, 0P0000ZGTL, 建信周盈安心理财债券A, 短债型, 1, 0, 0.96 +68126139406614528, 003290, 0P00018XNZ, 长城久稳债券A, 纯债基金, 1, 0, 1.06 +68126149099651072, 002066, 0P000176Q8, 景顺长城景盛双息收益债券C, 积极债券型, 1, 2, 0.35 +68126159153397760, 161693, 0P0000VG0W, 融通债券 - C, 普通债券型, 1, 1, 2.21 +68126168041127936, 004401, 0P00019SGO, 金信民兴债券C, 纯债基金, 1, 0, 0.75 +68126176635256832, 005588, 0P0001CSZF, 长安裕腾灵活配置混合A, 沪港深保守混合型, 1, 0, 2.71 +68126183857848320, 006012, 0P0001DDCB, 中信保诚稳鸿债券C, 普通债券型, 1, 0, 1.85 +68126189201391616, 166008, 0P0000US5W, 中欧增强回报债券(LOF) -A, 普通债券型, 1, 1, -5.38 +68126196306542592, 000489, 0P00013NSI, 光大保德信岁末红利纯债A, 信用债, 1, 1, -2.06 +68126202358923264, 675053, 0P00018L7P, 西部利得合赢债券C, 普通债券型, 1, 0, 2.35 +68126208608436224, 002745, 0P0001DVPM, 北信瑞丰丰利混合, 保守混合型, 1, 0, 0.17 +68126216497922048, 000490, 0P00013NSJ, 光大保德信岁末红利纯债C, 信用债, 1, 1, -2.30 +68126224911695872, 003542, 0P0001A90I, 财通纯债债券C, 纯债基金, 1, 0, -1.40 +68126232054595584, 519023, F0000004D0, 海富通稳健添利债券C, 普通债券型, 1, 1, 0.82 +68126237591076864, 200009, F0000004CM, 长城稳健增利债券A, 积极债券型, 1, 2, 3.54 +68126245048549376, 485019, 0P0000X6LH, 工银信用纯债债券B, 信用债, 1, 1, 3.86 +68126253994999808, 000951, 0P00019VHQ, 中银慧享中短利率债债券A, 短债型, 1, 0, -0.05 +68126263323131904, 005269, 0P0001BUML, 华泰柏瑞港股通量化灵活配置混合, 沪港深积极配置型, 1, 0, 13.45 +68126270952570880, 001889, 0P00016S5W, 中欧增强回报债券(LOF) -E, 普通债券型, 1, 1, -5.42 +68126281262170112, 002645, 0P0001DFA3, 大成景荣债券C, 积极债券型, 1, 0, 2.75 +68126291668238336, 000497, 0P00017B5X, 财通纯债债券A, 纯债基金, 1, 1, -1.20 +68126301382246400, 002644, 0P0001DFA2, 大成景荣债券A, 积极债券型, 1, 0, 3.02 +68126312232910848, 003439, 0P0001913V, 招商招怡纯债债券C, 纯债基金, 1, 0, 0.33 +68126321410048000, 005592, 0P0001CSZG, 长安裕腾灵活配置混合C, 沪港深保守混合型, 1, 0, 2.60 +68126330155171840, 675091, 0P00019CLB, 西部利得祥逸债券A, 普通债券型, 1, 0, 1.77 +68126429425958912, 003384, 0P00019JHZ, 金鹰添盈纯债债券A, 纯债基金, 1, 0, -3.71 +68126437135089664, 519061, 0P00012QTS, 海富通纯债债券A, 积极债券型, 1, 2, -2.09 +68126444596756480, 003866, 0P00019WX0, 博时富诚纯债债券, 纯债基金, 1, 0, 2.82 +68126452419133440, 001963, 0P00016Z5N, 中欧天禧纯债债券, 普通债券型, 1, 1, -3.16 +68126459180351488, 161036, 0P00019NHN, 富国中证娱乐主题指数增强（LOF）, 行业股票 - 科技、传媒及通讯, 1, 0, -11.88 +68126468210688000, 002591, 0P00017QXK, 中欧信用增利债券 (LOF) E, 积极债券型, 1, 1, -3.42 +68126477207470080, 519060, 0P00012QTT, 海富通纯债债券C, 积极债券型, 1, 2, -2.28 +68126484274872320, 610003, F0000004F0, 信达澳银稳定价值债券 - A, 积极债券型, 1, 1, -0.39 +68126491392606208, 001213, 0P00016LTJ, 华润元大稳健收益债券C, 利率债, 1, 2, 0.39 +68126498174795776, 000103, 0P0000YF0E, 国泰中国企业境外高收益债券QDII, 环球债券, 1, 1, -2.55 +68126504311062528, 166012, 0P00015UWK, 中欧信用增利债券 (LOF) C, 积极债券型, 1, 1, -3.55 +68126510275362816, 378546, 0P0000VE3B, 上投摩根全球天然资源混合(QDII), 环球股债混合, 1, 0, 11.50 +68126516579401728, 610103, F0000004F1, 信达澳银稳定价值债券 - B, 积极债券型, 1, 1, -0.59 +68126522946355200, 002860, 0P00018470, 前海开源沪港深新机遇灵活配置混合, 沪港深积极配置型, 1, 0, 2.04 +68126530118615040, 004005, 0P0001BLI6, 东方民丰回报赢安混合A, 保守混合型, 1, 0, 2.45 +68126537743859712, 519947, 0P00016V73, 长信利保债券A, 积极债券型, 1, 1, 0.71 +68126544702210048, 000744, 0P00013OUB, 北信瑞丰稳定收益债券A, 普通债券型, 1, 1, 3.42 +68126550716841984, 159926, 0P0000YI7W, 嘉实中证中期国债ETF, 利率债, 1, 2, 1.62 +68126556081356800, 002591, 0P00017QXK, 中欧信用增利债券 (LOF) E, 积极债券型, 1, 1, -3.42 +68126561508786176, 004006, 0P0001BLI7, 东方民丰回报赢安混合C, 保守混合型, 1, 0, 2.28 +68126567611498496, 002402, 0P00017EF4, 南方亚洲美元收益债券QDII A 美元现汇, 环球债券, 1, 2, 0.21 +68126572158124032, 160639, 0P00016178, 鹏华中证高铁产业指数（LOF）, 普通股票型, 1, 1, 0.61 +68126578273419264, 166012, 0P00015UWK, 中欧信用增利债券 (LOF) C, 积极债券型, 1, 1, -3.55 +68126585139494912, 000745, 0P00013OUC, 北信瑞丰稳定收益债券C, 普通债券型, 1, 1, 3.27 +68126593297416192, 002401, 0P00017EF5, 南方亚洲美元收益债券QDII C 人民币, 环球债券, 1, 2, 0.13 +68126660712464384, 002403, 0P00017EF6, 南方亚洲美元收益债券QDII C 美元现汇, 环球债券, 1, 2, -0.12 +68126666227974144, 960010, 0P00016K4I, 工银核心价值混合H, 积极配置型, 1, 1, 0.00 +68126672854974464, 020002, F020020002, 国泰金龙债券A, 普通债券型, 1, 1, 3.28 +68126678353707008, 510810, 0P00018BEK, 汇添富中证上海国企ETF, 普通股票型, 1, 0, -7.57 +68126683604975616, 003289, 0P00018UC7, 创金合信尊泰纯债债券, 普通债券型, 1, 0, 1.64 +68126689741242368, 004643, 0P0001AHZS, 南方中证全指房地产ETF联接C, 行业股票 - 金融地产, 1, 0, -9.59 +68126697723002880, 000088, 0P0000YF0C, 嘉实中证金边中期国债ETF联接C, 利率债, 1, 1, 0.01 +68126705994170368, 121001, F020121001, 国投瑞银融华债券, 保守混合型, 1, 1, -2.84 +68126712331763712, 160135, 0P000162QE, 南方中证高铁产业指数（LOF）, 普通股票型, 1, 1, 0.69 +68126722062548992, 000639, 0P000131LJ, 宝盈祥瑞养老混合A, 保守混合型, 1, 1, -0.91 +68126730082058240, 002475, 0P0001B2SL, 中邮睿利增强债券, 积极债券型, 1, 0, -0.42 +68126737317232640, 004793, 0P0001C6E1, 富荣富乾债券C, 积极债券型, 1, 0, -1.83 +68126745642926080, 164818, 0P00015XQI, 工银瑞信中证传媒指数（LOF）A, 行业股票 - 科技、传媒及通讯, 1, 1, -11.68 +68126754132197376, 512200, 0P0001AHZQ, 南方中证全指房地产ETF, 行业股票 - 金融地产, 1, 0, -10.05 +68126760755003392, 960023, 0P00016K4J, 工银稳健成长混合H, 积极配置型, 1, 1, 0.00 +68126768971644928, 020012, F0000004AZ, 国泰金龙债券C, 普通债券型, 1, 1, 3.25 +68126775695114240, 004642, 0P0001AHZR, 南方中证全指房地产ETF联接A, 行业股票 - 金融地产, 1, 0, -9.39 +68126783001591808, 003194, 0P00018J5L, 汇添富中证上海国企ETF联接, 普通股票型, 1, 0, -7.19 +68126789523734528, 000087, 0P0000YF0B, 嘉实中证金边中期国债ETF联接A, 利率债, 1, 1, 0.18 +68126795710332928, 004792, 0P0001C6E0, 富荣富乾债券A, 积极债券型, 1, 0, -0.42 +68126802396053504, 257040, F0000004D1, 国联安红利混合, 积极配置型, 1, 1, 0.64 +68126808855281664, 160629, 0P00014OI3, 鹏华中证传媒指数（LOF）, 行业股票 - 科技、传媒及通讯, 1, 1, -12.64 +68126816304365568, 160218, 0P0000XUIF, 国泰国证房地产行业指数, 行业股票 - 金融地产, 1, 1, -13.23 +68126823824752640, 164705, 0P00011S6B, 汇添富恒生指数（QDII-LOF）A, 大中华区股票, 1, 3, -0.59 +68126831739404288, 160717, 0P0000PT79, 嘉实恒生中国企业指数(QDII-LOF), 大中华区股票, 1, 1, -9.10 +68126889784377344, 519225, 0P00018MHD, 海富通集利纯债债券, 普通债券型, 1, 0, 2.09 +68126897548034048, 004753, 0P0001CA1Y, 广发中证传媒ETF联接C, 行业股票 - 科技、传媒及通讯, 1, 0, -13.10 +68126906137968640, 512980, 0P0001C9S8, 广发中证传媒ETF, 行业股票 - 科技、传媒及通讯, 1, 0, -14.13 +68126914488827904, 501031, 0P000198XO, 汇添富中证环境治理指数（LOF）C, 普通股票型, 1, 0, 4.99 +68126922252484608, 501025, 0P00018SNM, 鹏华港股通中证香港银行投资指数（LOF）A, 香港股票型基金, 1, 0, 4.83 +68126930339102720, 005052, 0P0001BVH2, 上投摩根标普港股通低波红利指数C, 香港股票型基金, 1, 0, 10.36 +68126939616903168, 690003, F0000004IC, 民生加银精选混合, 积极配置型, 1, 1, -5.24 +68126946797551616, 000481, 0P00011MXN, 华商双债丰利债券C, 积极债券型, 1, 1, -2.55 +68126954817060864, 003105, 0P00018IVE, 光大保德信永鑫灵活配置混合A, 灵活配置型, 0, 0, 4.96 +68126963163725824, 001298, 0P00015ZIU, 金鹰民族新兴灵活配置混合, 灵活配置型, 0, 0, 76.49 +68126972856762368, 002079, 0P000170Z4, 前海开源中国稀缺资产灵活配置混合C, 灵活配置型, 0, 0, 5.73 +68126981450891264, 002190, 0P00017LPU, 农银汇理新能源主题灵活配置混合, 灵活配置型, 0, 0, 41.86 +68126987868176384, 001606, 0P00016EBI, 农银汇理工业4.0灵活配置混合, 灵活配置型, 0, 0, 31.27 +68126995258540032, 004752, 0P0001CA1X, 广发中证传媒ETF联接A, 行业股票 - 科技、传媒及通讯, 1, 0, -13.00 +68127004217573376, 002337, 0P0001785R, 创金合信季安鑫3个月持有期债券A, 普通债券型, 1, 1, 3.29 +68127012811702272, 501030, 0P000198XN, 汇添富中证环境治理指数（LOF）A, 普通股票型, 1, 0, 5.23 +68127022081114112, 206011, 0P0000UDWE, 鹏华美国房地产 (QDII)人民币, 环球股债混合, 1, 0, 14.54 +68127031371497472, 005051, 0P0001BVH1, 上投摩根标普港股通低波红利指数A, 香港股票型基金, 1, 0, 10.65 +68127041601404928, 164908, 0P00018AQZ, 交银施罗德中证环境治理指数（LOF）, 普通股票型, 1, 0, 3.87 +68127053144129536, 000463, 0P00011MXM, 华商双债丰利债券A, 积极债券型, 1, 1, -2.35 +68127062866526208, 006011, 0P0001DDCA, 中信保诚稳鸿债券A, 普通债券型, 0, 0, 7.56 +68127071531958272, 003106, 0P00018IVF, 光大保德信永鑫灵活配置混合C, 灵活配置型, 0, 0, 4.92 +68127079807320064, 001679, 0P00016J5R, 前海开源中国稀缺资产灵活配置混合A, 灵活配置型, 0, 0, 5.77 +68127089533911040, 001704, 0P0001BK3Y, 国投瑞银进宝灵活配置混合, 灵活配置型, 0, 0, 42.69 +68127098971095040, 001856, 0P0001AC36, 易方达环保主题灵活配置混合, 灵活配置型, 0, 0, 24.25 +68127185151459328, 002083, 0P00017YJO, 新华鑫动力灵活配置混合A, 灵活配置型, 0, 0, 40.73 +68127195070988288, 000126, 0P0001HHGF, 招商安润灵活配置混合, 灵活配置型, 0, 0, 46.18 +68127205091180544, 001532, 0P0001ABM1, 华安文体健康主题灵活配置混合, 灵活配置型, 0, 0, 49.64 +68127214339620864, 001217, 0P00015RPH, 易方达新收益灵活配置混合 - C, 灵活配置型, 0, 0, 21.10 +68127222614982656, 003516, 0P0001A1IM, 国泰融安多策略灵活配置混合, 灵活配置型, 0, 0, 19.98 +68127231326552064, 001951, 0P00016XUA, 金鹰改革红利灵活配置混合, 灵活配置型, 0, 0, 59.14 +68127239585136640, 001156, 0P00015R92, 申万菱信新能源汽车主题灵活配置混合, 灵活配置型, 0, 0, 34.95 +68127248720330752, 005341, 0P0001C90W, 长安裕泰灵活配置混合A, 沪港深灵活配置型, 0, 0, 22.26 +68127259344502784, 000263, 0P0000ZN12, 工银瑞信信息产业混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 11.61 +68127271369572352, 005050, 0P0001BH68, 长安鑫旺价值灵活配置混合C, 灵活配置型, 0, 0, 21.94 +68127281247158272, 005049, 0P0001BH67, 长安鑫旺价值灵活配置混合A, 灵活配置型, 0, 0, 22.04 +68127291477065728, 004391, 0P00019RV1, 平安转型创新灵活配置混合C, 灵活配置型, 0, 0, 49.38 +68127301035884544, 167002, 0P00018IQ7, 平安鼎越灵活配置混合（LOF）, 灵活配置型, 0, 0, 50.83 +68127310917664768, 002084, 0P00017YJP, 新华鑫动力灵活配置混合C, 灵活配置型, 0, 0, 40.64 +68127320749113344, 002669, 0P000182ZQ, 华商万众创新灵活配置混合, 灵活配置型, 0, 0, 20.26 +68127328504381440, 001216, 0P00015RPG, 易方达新收益灵活配置混合 - A, 灵活配置型, 0, 0, 21.22 +68127336024768512, 005299, 0P0001CGET, 万家成长优选灵活配置混合A, 灵活配置型, 0, 0, 43.01 +68127344463708160, 005535, 0P0001CHSB, 泰信竞争优选灵活配置混合, 灵活配置型, 0, 0, 33.12 +68127351556276224, 005300, 0P0001CGEU, 万家成长优选灵活配置混合C, 灵活配置型, 0, 0, 42.61 +68127357440884736, 005342, 0P0001C90X, 长安裕泰灵活配置混合C, 沪港深灵活配置型, 0, 0, 22.15 +68127365334564864, 005794, 0P0001DF2Q, 银华心怡灵活配置混合, 沪港深积极配置型, 0, 0, 30.44 +68127371479220224, 004390, 0P00019RV0, 平安转型创新灵活配置混合A, 灵活配置型, 0, 0, 50.04 +68127379054133248, 001716, 0P000173T0, 工银新趋势灵活配置混合A, 灵活配置型, 0, 0, 26.25 +68127388722003968, 005689, 0P0001D721, 中银医疗保健灵活配置混合A, 灵活配置型, 0, 0, 11.15 +68127398738001920, 519133, 0P00017PQ1, 海富通改革驱动灵活配置混合, 灵活配置型, 0, 0, 22.23 +68157742409318400, 001997, 0P000173T1, 工银新趋势灵活配置混合C, 灵活配置型, 0, 0, 25.81 +68157744380641280, 001487, 0P00016G1V, 宝盈优势产业灵活配置混合A, 灵活配置型, 0, 0, 73.06 +68157746125471744, 001702, 0P00016H50, 东方创新科技混合, 行业混合 - 科技、传媒及通讯, 0, 0, 23.86 +68157747937411072, 002256, 0P0001HGCI, 金信行业优选灵活配置混合, 灵活配置型, 0, 0, 47.12 +68157749598355456, 000689, 0P00013NSK, 前海开源新经济灵活配置混合, 灵活配置型, 0, 0, 74.82 +68157751301242880, 673060, 0P00018JEI, 西部利得景瑞灵活配置混合A, 灵活配置型, 0, 0, 32.77 +68157752983158784, 519642, 0P00017BZY, 银河大国智造主题灵活配置混合, 灵活配置型, 0, 0, 23.30 +68157754610548736, 004745, 0P0001AKKN, 长盛创新驱动灵活配置混合, 灵活配置型, 0, 0, 47.53 +68157756372156416, 003961, 0P00019C5E, 易方达瑞程灵活配置混合A, 灵活配置型, 0, 0, 6.80 +68157758108598272, 000977, 0P00015JZ2, 长城环保主题灵活配置混合, 灵活配置型, 0, 0, 11.91 +68157759861817344, 001538, 0P00016A85, 上投摩根科技前沿灵活配置混合, 灵活配置型, 0, 0, 8.07 +68157761485012992, 001300, 0P00015YLW, 大成睿景灵活配置混合A, 灵活配置型, 0, 0, 43.62 +68157763045294080, 001959, 0P0001706I, 华商乐享互联灵活配置混合, 灵活配置型, 0, 0, 21.74 +68157764823678976, 001224, 0P00016PQX, 中邮新思路灵活配置混合, 灵活配置型, 0, 0, 16.46 +68157766539149312, 519778, 0P00018ME4, 交银施罗德经济新动力混合, 灵活配置型, 0, 0, 7.12 +68157768246231040, 002939, 0P00018E3V, 广发创新升级灵活配置混合, 灵活配置型, 0, 0, 12.30 +68157769970089984, 001569, 0P00016K4F, 泰信国策驱动灵活配置混合, 灵活配置型, 0, 0, 42.60 +68157771631034368, 002846, 0P00018OL3, 泓德泓华灵活配置混合, 灵活配置型, 0, 0, 14.46 +68157773224869888, 501046, 0P0001BIWR, 财通多策略福鑫定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 28.30 +68157774768373760, 003962, 0P00019C5F, 易方达瑞程灵活配置混合C, 灵活配置型, 0, 0, 6.68 +68157776387375104, 166301, 0P0001610K, 华商新趋势优选灵活配置混合, 沪港深灵活配置型, 0, 0, 27.54 +68157778031542272, 002943, 0P0001992T, 广发多因子灵活配置混合, 灵活配置型, 0, 0, 57.35 +68157779784761344, 005119, 0P0001BJV7, 银华智荟内在价值灵活配置混合, 灵活配置型, 0, 0, 40.35 +68157781391179776, 160421, 0P0001CXIU, 华安智增精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 35.17 +68157783001792512, 001822, 0P00016V72, 华商智能生活灵活配置混合, 灵活配置型, 0, 0, 45.21 +68157810071830528, 002770, 0P00017YJU, 安信新回报灵活配置混合A, 灵活配置型, 0, 0, 16.65 +68157815042080768, 168401, 0P0001FEXC, 红土创新转型精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 41.14 +68157818590461952, 005760, 0P0001DDH9, 富国周期优势混合A, 沪港深积极配置型, 0, 0, 14.42 +68157820293349376, 001815, 0P00016JIG, 华泰柏瑞激励动力灵活配置混合A, 灵活配置型, 0, 0, 26.52 +68157821937516544, 006049, 0P0001DG9Y, 恒越研究精选混合A/B, 沪港深积极配置型, 0, 0, 44.89 +68157823543934976, 001858, 0P0001C2HM, 建信鑫利灵活配置混合, 灵活配置型, 0, 0, 27.23 +68157825188102144, 001808, 0P00016WFV, 银华互联网主题灵活配置混合, 灵活配置型, 0, 0, 18.45 +68157826903572480, 001543, 0P00016Q9Q, 宝盈新锐灵活配置混合A, 灵活配置型, 0, 0, 14.48 +68157828719706112, 550015, 0P0001BJYV, 信诚至远灵活配置混合A, 灵活配置型, 0, 0, 25.96 +68157830401622016, 004315, 0P00019NHF, 前海开源沪港深新硬件主题灵活配置混合C, 沪港深灵活配置型, 0, 0, 26.04 +68157832012234752, 003231, 0P0001EWYN, 创金合信医疗保健行业股票C, 行业股票 - 医药, 0, 0, 11.47 +68157833593487360, 550016, 0P0001BJYW, 信诚至远灵活配置混合C, 灵活配置型, 0, 0, 25.72 +68157835287986176, 002213, 0P0001CJNM, 中海顺鑫灵活配置混合, 灵活配置型, 0, 0, 34.10 +68157836944736256, 002132, 0P000178CR, 广发鑫享灵活配置混合, 灵活配置型, 0, 0, 21.04 +68157838710538240, 002771, 0P00017YJV, 安信新回报灵活配置混合C, 灵活配置型, 0, 0, 16.52 +68157840312762368, 003230, 0P0001EWYM, 创金合信医疗保健行业股票A, 行业股票 - 医药, 0, 0, 11.92 +68157841889820672, 000584, 0P00012D3Y, 新华鑫益灵活配置混合, 灵活配置型, 0, 0, 30.19 +68157843626262528, 002258, 0P0001BG97, 大成国企改革灵活配置混合, 灵活配置型, 0, 0, 46.22 +68157845400453120, 001875, 0P00017M4H, 前海开源沪港深优势精选灵活配置混合A, 沪港深灵活配置型, 0, 0, 3.19 +68157847128506368, 001301, 0P00015YNO, 大成睿景灵活配置混合C, 灵活配置型, 0, 0, 43.06 +68157848751702016, 004314, 0P00019NHE, 前海开源沪港深新硬件主题灵活配置混合A, 沪港深灵活配置型, 0, 0, 26.11 +68157850416840704, 005875, 0P0001D50L, 易方达中盘成长混合, 沪港深积极配置型, 0, 0, 6.78 +68157852056813568, 002082, 0P00017152, 华泰柏瑞激励动力灵活配置混合C, 灵活配置型, 0, 0, 26.39 +68157853696786432, 167001, 0P0001CLI0, 平安鼎泰灵活配置混合（LOF）, 灵活配置型, 0, 0, 56.81 +68157855227707392, 001508, 0P00016AJH, 富国新动力灵活配置混合A, 灵活配置型, 0, 0, 9.09 +68157880435474432, 005176, 0P0001BS6M, 富国精准医疗灵活配置混合, 灵活配置型, 0, 0, 12.22 +68157882335494144, 001445, 0P00016688, 华安国企改革主题灵活配置混合, 灵活配置型, 0, 0, 10.89 +68157884017410048, 005815, 0P0001D6WS, 农银汇理睿选灵活配置混合, 灵活配置型, 0, 0, 21.92 +68157885745463296, 003238, 0P00019LO1, 新华外延增长主题灵活配置混合, 灵活配置型, 0, 0, 11.66 +68157887368658944, 257070, 0P0000SUPF, 国联安优选行业混合, 行业混合 - 科技、传媒及通讯, 0, 0, 26.90 +68157889050574848, 000939, 0P000150Q3, 中银研究精选灵活配置混合A, 灵活配置型, 0, 0, 9.50 +68157890761850880, 002537, 0P0001HCOS, 平安安盈灵活配置混合, 灵活配置型, 0, 0, 35.58 +68157892347297792, 519773, 0P00018C1G, 交银施罗德数据产业灵活配置混合, 灵活配置型, 0, 0, 13.25 +68157894045990912, 519644, 0P0001701M, 银河智联主题灵活配置混合, 灵活配置型, 0, 0, 16.35 +68157895841153024, 001880, 0P00019QQA, 长城中国智造灵活配置混合A, 灵活配置型, 0, 0, 18.59 +68157897648898048, 004895, 0P0001BDUB, 华商鑫安灵活配置混合, 灵活配置型, 0, 0, 18.96 +68157899523751936, 003305, 0P00018ME9, 前海开源沪港深核心资源灵活配置混合C, 沪港深灵活配置型, 0, 0, 40.93 +68157901344079872, 003190, 0P0001ESB6, 创金合信消费主题股票A, 行业股票 - 消费, 0, 0, 3.12 +68157903025995776, 168002, 0P0001EP7W, 国寿安保策略精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 9.28 +68157904754049024, 001510, 0P00016AJI, 富国新动力灵活配置混合C, 灵活配置型, 0, 0, 8.80 +68157906956058624, 002181, 0P0001BBWN, 华安大安全主题灵活配置混合, 灵活配置型, 0, 0, 21.68 +68157908960935936, 001102, 0P00015U48, 前海开源国家比较优势灵活配置混合A, 灵活配置型, 0, 0, 6.11 +68157911024533504, 002620, 0P0001B9AN, 中邮未来新蓝筹灵活配置混合, 灵活配置型, 0, 0, 13.98 +68157912689672192, 213001, 0P00016DPR, 宝盈鸿利收益灵活配置混合A, 灵活配置型, 0, 0, 5.00 +68157914421919744, 161818, 0P0001J02J, 银华消费主题混合, 行业混合 - 消费, 0, 0, 0.39 +68157916250636288, 501022, 0P0001EU2U, 银华鑫盛灵活配置混合（LOF）, 灵活配置型, 0, 0, 13.10 +68157917890609152, 003304, 0P00018ME8, 前海开源沪港深核心资源灵活配置混合A, 沪港深灵活配置型, 0, 0, 41.05 +68157919635439616, 001069, 0P00015W2X, 华泰柏瑞消费成长灵活配置混合, 灵活配置型, 0, 0, 14.05 +68157921422213120, 001879, 0P0001FI5Q, 长城创业板指数增强A, 普通股票型, 0, 0, 18.88 +68157923326427136, 005738, 0P0001D9DP, 长城智能产业灵活配置混合, 灵活配置型, 0, 0, 15.60 +68157948890710016, 002249, 0P0001CESK, 招商境远灵活配置混合, 灵活配置型, 0, 0, 8.31 +68157950706843648, 003889, 0P00019IE7, 汇安丰泽灵活配置混合A, 灵活配置型, 0, 0, 3.67 +68157952325844992, 002446, 0P0001H5O2, 广发利鑫灵活配置混合A, 灵活配置型, 0, 0, 7.45 +68157954007760896, 000431, 0P00011JLO, 鹏华品牌传承混合, 灵活配置型, 0, 0, 20.48 +68157955790340096, 003191, 0P0001ESB7, 创金合信消费主题股票C, 行业股票 - 消费, 0, 0, 2.72 +68157957619056640, 003857, 0P00019GDN, 前海开源周期优选灵活配置混合A, 灵活配置型, 0, 0, 27.20 +68157959430995968, 003858, 0P00019GDO, 前海开源周期优选灵活配置混合C, 灵活配置型, 0, 0, 27.10 +68157961062580224, 002408, 0P00017CYI, 中信建投医改灵活配置混合A, 灵活配置型, 0, 0, 22.69 +68157962736107520, 001832, 0P0001BF6T, 易方达瑞恒灵活配置混合, 灵活配置型, 0, 0, 1.49 +68157964548046848, 003291, 0P0001AJ4G, 信达澳银健康中国灵活配置混合, 灵活配置型, 0, 0, 15.83 +68157966355791872, 005682, 0P0001CR9M, 财通资管消费精选灵活配置混合A, 灵活配置型, 0, 0, 13.50 +68157968075456512, 002124, 0P000177XK, 广发新兴产业精选灵活配置混合, 灵活配置型, 0, 0, 15.29 +68157969946116096, 003940, 0P00019BUO, 银华盛世精选灵活配置混合, 灵活配置型, 0, 0, 16.06 +68157971602866176, 004890, 0P0001C8QS, 中邮健康文娱灵活配置混合, 灵活配置型, 0, 0, 31.05 +68157973276393472, 001701, 0P00017HHU, 中融产业升级灵活配置混合, 灵活配置型, 0, 0, 23.12 +68157975063166976, 004604, 0P0001ACCX, 富国新活力灵活配置混合A, 灵活配置型, 0, 0, 16.77 +68157976694751232, 001809, 0P000184MR, 中信建投智信物联网灵活配置混合A, 灵活配置型, 0, 0, 31.68 +68157978439581696, 004605, 0P0001ACCY, 富国新活力灵活配置混合C, 灵活配置型, 0, 0, 16.44 +68157980184412160, 002133, 0P000195D5, 广发鑫益灵活配置混合, 灵活配置型, 0, 0, 29.61 +68157981904076800, 003890, 0P00019IE8, 汇安丰泽灵活配置混合C, 灵活配置型, 0, 0, 3.62 +68157983711821824, 004636, 0P0001AGQM, 中信建投智信物联网灵活配置混合C, 灵活配置型, 0, 0, 31.39 +68157985448263680, 005296, 0P0001C8R3, 南华丰淳混合A, 积极配置型, 0, 0, 58.36 +68157987138568192, 001457, 0P000167MF, 华商新常态灵活配置混合, 灵活配置型, 0, 0, 22.21 +68157988858232832, 160518, 0P0001BT56, 博时睿远事件驱动灵活配置混合（LOF）, 灵活配置型, 0, 0, 19.91 +68157990481428480, 002345, 0P00017QLN, 华夏高端制造灵活配置混合, 灵活配置型, 0, 0, 23.45 +68158018319024128, 002160, 0P00017EX0, 南方转型驱动灵活配置混合, 灵活配置型, 0, 0, 14.06 +68158020114186240, 005297, 0P0001C8R4, 南华丰淳混合C, 积极配置型, 0, 0, 58.06 +68158022580436992, 519171, 0P00015U1I, 浦银安盛医疗健康灵活配置混合, 灵活配置型, 0, 0, 23.73 +68158024300101632, 003593, 0P00019QQB, 国泰景气行业灵活配置混合, 灵活配置型, 0, 0, 26.88 +68158025990406144, 005402, 0P0001CAK6, 广发资源优选股票A, 行业股票 - 其它, 0, 0, 31.92 +68158027588435968, 001933, 0P000178UF, 华商新兴活力灵活配置混合, 灵活配置型, 0, 0, 44.72 +68158029337460736, 519915, 0P00014MSN, 富国消费主题混合A, 行业混合 - 消费, 0, 0, 3.90 +68158031006793728, 001222, 0P00015WNL, 鹏华外延成长灵活配置混合, 灵活配置型, 0, 0, 2.77 +68158032713875456, 001471, 0P000167S0, 融通新能源灵活配置混合, 灵活配置型, 0, 0, 30.19 +68158034513231872, 004423, 0P0001A8M6, 华商研究精选灵活配置混合, 灵活配置型, 0, 0, 24.44 +68158036346142720, 000690, 0P00013L8H, 前海开源大海洋战略经济灵活配置混合, 灵活配置型, 0, 0, 9.05 +68158038002892800, 002945, 0P0001C2M3, 大成盛世精选灵活配置混合, 灵活配置型, 0, 0, 16.73 +68158039609311232, 005542, 0P0001CGJN, 前海开源盛鑫灵活配置混合C, 灵活配置型, 0, 0, 15.10 +68158041408667648, 000462, 0P00015OBS, 农银主题轮动灵活配置混合, 灵活配置型, 0, 0, 22.32 +68158043107360768, 002148, 0P000171BB, 国寿安保稳惠灵活配置混合, 灵活配置型, 0, 0, 8.51 +68158044814442496, 002955, 0P00018CTC, 融通新趋势灵活配置混合, 灵活配置型, 0, 0, 10.84 +68158046357946368, 001387, 0P00016ZCP, 中融新经济灵活配置混合A, 灵活配置型, 0, 0, 20.53 +68158048073416704, 005028, 0P0001BIHI, 鹏华研究精选灵活配置混合, 灵活配置型, 0, 0, 4.98 +68158049830830080, 001852, 0P000179G6, 融通中国风1号灵活配置混合A, 灵活配置型, 0, 0, 10.07 +68158051542106112, 001388, 0P00016ZCQ, 中融新经济灵活配置混合C, 灵活配置型, 0, 0, 20.33 +68158053278547968, 002450, 0P00017J8W, 平安睿享文娱灵活配置混合A, 灵活配置型, 0, 0, 14.71 +68158055044349952, 000242, 0P0000Z1EK, 景顺长城策略精选, 灵活配置型, 0, 0, 34.59 +68158056713682944, 005541, 0P0001CGJM, 前海开源盛鑫灵活配置混合A, 灵活配置型, 0, 0, 15.17 +68158058424958976, 002542, 0P0001I3SR, 长城久鼎灵活配置混合, 灵活配置型, 0, 0, 12.22 +68158060102680576, 001018, 0P000157OG, 易方达新经济灵活配置混合, 灵活配置型, 0, 0, 21.79 +68158085562105856, 001140, 0P00015R94, 工银总回报灵活配置混合A, 灵活配置型, 0, 0, 12.09 +68158087311130624, 003624, 0P00018X9K, 创金合信资源主题精选股票A, 行业股票 - 其它, 0, 0, 31.19 +68158089064349696, 001715, 0P00018L7W, 工银瑞信新焦点灵活配置混合A, 沪港深灵活配置型, 0, 0, 10.39 +68158090721099776, 005545, 0P0001CH4V, 中银改革红利灵活配置混合, 灵活配置型, 0, 0, 11.07 +68158092415598592, 002307, 0P00017TEF, 银华多元视野灵活配置混合, 灵活配置型, 0, 0, 8.97 +68158093967491072, 003625, 0P00018X9L, 创金合信资源主题精选股票C, 行业股票 - 其它, 0, 0, 30.82 +68158095611658240, 001513, 0P00018KU4, 易方达信息产业混合, 行业混合 - 科技、传媒及通讯, 0, 0, 24.75 +68158097314545664, 487021, 0P00017ERC, 工银瑞信优质精选混合, 灵活配置型, 0, 0, 20.31 +68158099109707776, 002064, 0P0001A1IP, 华富产业升级灵活配置混合, 灵活配置型, 0, 0, 35.24 +68158100862926848, 002451, 0P00017J8X, 平安睿享文娱灵活配置混合C, 灵活配置型, 0, 0, 14.21 +68158102465150976, 519655, 0P00015M2C, 银河现代服务主题灵活配置混合, 灵活配置型, 0, 0, 13.41 +68158104201592832, 001907, 0P0001C2HI, 国投瑞银境煊灵活配置混合A, 灵活配置型, 0, 0, 12.56 +68158105812205568, 005977, 0P0001DCCP, 中信保诚至兴灵活配置混合A, 灵活配置型, 0, 0, 36.99 +68158107481538560, 005251, 0P0001C2CH, 银华多元动力灵活配置混合, 灵活配置型, 0, 0, 12.38 +68158109318643712, 001297, 0P000162HO, 平安智慧中国灵活配置混合, 灵活配置型, 0, 0, 6.72 +68158111000559616, 004341, 0P00019UXQ, 农银汇理尖端科技灵活配置混合, 灵活配置型, 0, 0, 20.05 +68158112627949568, 000083, 0P0000YEN5, 汇添富消费行业混合, 行业混合 - 消费, 0, 0, 1.93 +68158114188230656, 002692, 0P0001818I, 富国创新科技混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 1.56 +68158115861757952, 005076, 0P0001BIKF, 创金合信优选回报灵活配置混合, 灵活配置型, 0, 0, 42.51 +68158117459787776, 003793, 0P00019KXV, 泰达宏利溢利债券A, 纯债基金, 0, 0, 1.92 +68158119208812544, 002564, 0P00018L80, 新沃通盈灵活配置混合, 灵活配置型, 0, 0, 29.15 +68158121033334784, 000390, 0P0000ZXLP, 华商优势行业混合, 灵活配置型, 0, 0, 19.71 +68158122727833600, 001366, 0P0001639K, 金鹰产业整合灵活配置混合, 灵活配置型, 0, 0, 21.76 +68158124405555200, 005730, 0P0001CSQ3, 国泰江源优势精选灵活配置混合A, 灵活配置型, 0, 0, 22.31 +68158126020362240, 001998, 0P00018L7X, 工银瑞信新焦点灵活配置混合C, 沪港深灵活配置型, 0, 0, 10.06 +68158153157509120, 002563, 0P00018X67, 泓德泓汇灵活配置混合, 灵活配置型, 0, 0, 10.55 +68158154797481984, 002649, 0P0001C6K5, 民生加银智造2025灵活配置混合, 灵活配置型, 0, 0, 6.55 +68158156525535232, 001864, 0P00017EQI, 中海魅力长三角灵活配置混合, 灵活配置型, 0, 0, 11.15 +68158158278754304, 001220, 0P00015UUT, 民生加银研究精选灵活配置混合, 灵活配置型, 0, 0, 14.46 +68158159981641728, 005544, 0P0001CX3Z, 银华瑞和灵活配置混合, 灵活配置型, 0, 0, 4.79 +68158161575477248, 001667, 0P00018CF9, 南方转型增长灵活配置混合, 灵活配置型, 0, 0, 9.99 +68158163387416576, 004634, 0P0001AKYH, 新疆前海联合泳涛灵活配置混合A, 灵活配置型, 0, 0, 12.51 +68158165241298944, 002378, 0P0001CPBJ, 建信弘利灵活配置混合, 灵活配置型, 0, 0, 1.74 +68158166847717376, 005978, 0P0001DCCQ, 中信保诚至兴灵活配置混合C, 灵活配置型, 0, 0, 36.35 +68158168554799104, 002844, 0P00018APR, 金鹰多元策略灵活配置混合, 灵活配置型, 0, 0, 27.19 +68158170194771968, 002291, 0P0001CST4, 诺安安鑫灵活配置混合, 灵活配置型, 0, 0, 11.88 +68158171796996096, 003032, 0P0001BS6N, 平安医疗健康灵活配置混合, 灵活配置型, 0, 0, 14.16 +68158173504077824, 001468, 0P00016BVO, 广发改革先锋灵活配置混合, 灵活配置型, 0, 0, 19.32 +68158175211159552, 005311, 0P0001FVMR, 万家经济新动能混合A, 积极配置型, 0, 0, 17.14 +68158176989544448, 005421, 0P0001CHFJ, 中欧嘉泽灵活配置混合, 沪港深灵活配置型, 0, 0, 4.67 +68158178692431872, 002272, 0P00017CYJ, 新华科技创新主题灵活配置混合, 灵活配置型, 0, 0, 32.76 +68158180349181952, 000603, 0P000157OF, 易方达创新驱动灵活配置混合, 灵活配置型, 0, 0, 32.00 +68158181993349120, 165317, 0P0001FDE9, 建信丰裕多策略灵活配置混合(LOF), 灵活配置型, 0, 0, 0.07 +68158183738179584, 005090, 0P0001CLIN, 嘉合睿金定期开放灵活配置混合型发起式A, 灵活配置型（封闭式）, 0, 0, 27.95 +68158185298460672, 001908, 0P0001C2HL, 国投瑞银境煊灵活配置混合C, 灵活配置型, 0, 0, 12.18 +68158187009736704, 002959, 0P0001I81D, 汇添富盈泰灵活配置混合, 灵活配置型, 0, 0, 22.92 +68158188674875392, 000663, 0P000136XW, 国投瑞银美丽中国灵活配置混合, 灵活配置型, 0, 0, 5.70 +68158190356791296, 003378, 0P00018X60, 泰康策略优选灵活配置混合, 沪港深灵活配置型, 0, 0, 19.61 +68158192084844544, 005312, 0P0001FVMS, 万家经济新动能混合C, 积极配置型, 0, 0, 16.81 +68158193825480704, 000794, 0P000148O1, 宝盈睿丰创新灵活配置混合 - A/B, 灵活配置型, 0, 0, 14.57 +68158219523981312, 002281, 0P0001CIH6, 建信裕利灵活配置混合, 灵活配置型, 0, 0, 24.13 +68158221231063040, 004357, 0P00019QQ7, 南方智慧精选灵活配置混合, 灵活配置型, 0, 0, 4.40 +68158222833287168, 001753, 0P00016I8W, 红土创新新兴产业灵活配置混合, 灵活配置型, 0, 0, 39.63 +68158224347430912, 160918, 0P00012O0G, 大成中小盘混合(LOF)A, 沪港深积极配置型, 0, 0, 7.69 +68158226008375296, 160519, 0P0001CBZR, 博时睿利事件驱动灵活配置混合, 灵活配置型, 0, 0, 16.23 +68158227765788672, 512770, 0P0001D7EH, 华夏战略新兴成指ETF, 普通股票型, 0, 0, 15.52 +68158229422538752, 005091, 0P0001CLIO, 嘉合睿金定期开放灵活配置混合型发起式C, 灵活配置型（封闭式）, 0, 0, 27.38 +68158231079288832, 001053, 0P00015DAX, 南方创新经济灵活配置混合, 灵活配置型, 0, 0, 4.57 +68158232899616768, 004958, 0P0001BE8S, 圆信永丰优享生活灵活配置混合, 灵活配置型, 0, 0, 10.94 +68158234459897856, 000739, 0P000155JJ, 平安新鑫先锋混合A, 灵活配置型, 0, 0, 28.78 +68158236112453632, 160324, 0P0001A3YK, 华夏磐晟灵活配置混合（LOF）, 灵活配置型, 0, 0, 14.85 +68158237848895488, 350005, 0P00017S3Z, 天治中国制造2025灵活配置混合, 灵活配置型, 0, 0, 18.24 +68158239572754432, 000796, 0P000148O2, 宝盈睿丰创新灵活配置混合 - C, 灵活配置型, 0, 0, 14.07 +68158241284030464, 001978, 0P00017V9U, 泰信互联网+主题灵活配置混合, 灵活配置型, 0, 0, 26.33 +68158242978529280, 163001, 0P000168FW, 长信医疗保健行业灵活配置混合(LOF), 灵活配置型, 0, 0, 22.23 +68158244727554048, 001320, 0P000160TJ, 工银瑞信丰盈回报灵活配置混合, 灵活配置型, 0, 0, 9.97 +68158246518521856, 005379, 0P0001CAAT, 汇添富价值创造定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 7.26 +68158248200437760, 001681, 0P0001706N, 新华积极价值灵活配置混合, 灵活配置型, 0, 0, 35.02 +68158249978822656, 002577, 0P00017PZC, 南方新兴龙头灵活配置混合, 灵活配置型, 0, 0, 14.85 +68158251702681600, 580008, 0P0000TWO8, 东吴新产业精选股票A, 沪港深股票型基金, 0, 0, 12.12 +68158253380403200, 001037, 0P00015DL6, 国投瑞银锐意改革灵活配置混合, 灵活配置型, 0, 0, 16.99 +68158255125233664, 003714, 0P000198XE, 英大睿盛灵活配置混合C, 灵活配置型, 0, 0, 11.81 +68158256811343872, 004496, 0P0001A1IK, 前海开源多元策略灵活配置混合A, 沪港深灵活配置型, 0, 0, 17.12 +68158258493259776, 004497, 0P0001A1IL, 前海开源多元策略灵活配置混合C, 沪港深灵活配置型, 0, 0, 17.05 +68158260154204160, 001695, 0P00016IXX, 泓德泓业灵活配置混合, 灵活配置型, 0, 0, 12.87 +68158286158888960, 001740, 0P000171BG, 光大保德信中国制造2025灵活配置混合, 灵活配置型, 0, 0, 17.47 +68158287928885248, 001515, 0P000168G5, 平安新鑫先锋混合C, 灵活配置型, 0, 0, 28.50 +68158289669521408, 001398, 0P000163XH, 华泰柏瑞健康生活灵活配置混合, 灵活配置型, 0, 0, 10.62 +68158291334660096, 003886, 0P00019C5G, 汇安丰利灵活配置混合A, 灵活配置型, 0, 0, 45.48 +68158292999798784, 005400, 0P0001CI7I, 万家潜力价值灵活配置混合A, 灵活配置型, 0, 0, -3.45 +68158294614605824, 002801, 0P000180P3, 泓德泓信灵活配置混合, 灵活配置型, 0, 0, 12.28 +68158296313298944, 001294, 0P000163XI, 新华战略新兴产业灵活配置混合, 灵活配置型, 0, 0, 21.97 +68158298011992064, 001709, 0P000176Q0, 华富物联世界灵活配置混合, 灵活配置型, 0, 0, 19.77 +68158299681325056, 000029, 0P0000Y509, 富国宏观策略灵活配置混合A, 灵活配置型, 0, 0, 16.26 +68158301392601088, 001857, 0P0001BT4C, 易方达现代服务业灵活配置混合, 灵活配置型, 0, 0, -3.58 +68158303078711296, 159908, 0P0001F9YR, 博时创业板ETF, 普通股票型, 0, 0, 18.93 +68158304718684160, 001135, 0P00015OBT, 益民品质升级灵活配置混合, 灵活配置型, 0, 0, 1.36 +68158306358657024, 001924, 0P00016WFW, 华夏国企改革灵活配置混合, 灵活配置型, 0, 0, 17.45 +68158308216733696, 001830, 0P00016MC1, 融通跨界成长灵活配置混合, 灵活配置型, 0, 0, 2.12 +68158309928009728, 501038, 0P0001B8TW, 银华明择多策略定期开放混合, 灵活配置型（封闭式）, 0, 0, 5.48 +68158311609925632, 003887, 0P00019C5H, 汇安丰利灵活配置混合C, 灵活配置型, 0, 0, 45.40 +68158313329590272, 160422, 0P0001F1K9, 华安创业板50ETF联接A, 普通股票型, 0, 0, 22.48 +68158315120558080, 001990, 0P0001755X, 中欧数据挖掘多因子灵活配置混合A, 灵活配置型, 0, 0, 18.71 +68158316877971456, 350009, 0P000166YP, 天治研究驱动混合A, 灵活配置型, 0, 0, 11.59 +68158318492778496, 001143, 0P00015OOY, 华商量化进取灵活配置混合, 灵活配置型, 0, 0, 13.46 +68158320254386176, 001339, 0P000161GR, 兴银鼎新灵活配置混合, 灵活配置型, 0, 0, 35.55 +68158321881776128, 003713, 0P000198XD, 英大睿盛灵活配置混合A, 灵活配置型, 0, 0, 11.93 +68158323651772416, 001373, 0P000162HP, 易方达新丝路灵活配置混合, 灵活配置型, 0, 0, 11.31 +68158325342076928, 002043, 0P00016ZMC, 天治研究驱动混合C, 灵活配置型, 0, 0, 11.33 +68158327187570688, 000976, 0P000159JP, 长城新兴产业灵活配置混合, 灵活配置型, 0, 0, 19.93 +68158353041260544, 005401, 0P0001CI7J, 万家潜力价值灵活配置混合C, 灵活配置型, 0, 0, -3.72 +68158354702204928, 004693, 0P0001CHZO, 新疆前海联合泳隽灵活配置混合A, 灵活配置型, 0, 0, 6.21 +68158356367343616, 004448, 0P00019VTT, 博时汇智回报灵活配置混合, 灵活配置型, 0, 0, 7.42 +68158358011510784, 001365, 0P000167L3, 大成正向回报灵活配置混合, 灵活配置型, 0, 0, 15.26 +68158359798284288, 004234, 0P00019LX9, 中欧数据挖掘多因子灵活配置混合C, 灵活配置型, 0, 0, 18.19 +68158361484394496, 001573, 0P0001BVR3, 南方互联网+灵活配置混合, 灵活配置型, 0, 0, 18.76 +68158363271168000, 003152, 0P000198XB, 华富天鑫灵活配置混合A, 灵活配置型, 0, 0, 29.33 +68158364948889600, 519120, 0P0000Y0TO, 浦银安盛新兴产业混合, 灵活配置型, 0, 0, 34.04 +68158366551113728, 150968, 0P0001BE8O, 银河研究精选混合, 灵活配置型, 0, 0, 9.21 +68158368283361280, 004224, 0P00019KUH, 南方军工改革灵活配置混合A, 灵活配置型, 0, 0, 5.88 +68158369956888576, 004986, 0P0001BCBE, 鹏华策略回报灵活配置混合, 灵活配置型, 0, 0, 1.34 +68158371726884864, 519959, 0P000166JT, 长信多利灵活配置混合, 沪港深灵活配置型, 0, 0, -4.47 +68158373484298240, 005450, 0P0001CFA8, 华夏稳盛灵活配置混合, 灵活配置型, 0, 0, -1.81 +68158375107493888, 004848, 0P0001BW1Y, 中欧睿泓定期开放灵活配置混合, 标准混合型（封闭式）, 0, 0, 34.39 +68158377070428160, 003284, 0P000195GX, 中邮医药健康灵活配置混合, 灵活配置型, 0, 0, 14.07 +68158378802675712, 001780, 0P0001BDUA, 诺安改革趋势灵活配置混合, 灵活配置型, 0, 0, 17.85 +68158380497174528, 002296, 0P0001FI5S, 长城行业轮动灵活配置混合, 灵活配置型, 0, 0, 70.90 +68158382149730304, 002910, 0P000198X6, 易方达供给改革灵活配置混合, 灵活配置型, 0, 0, 31.93 +68158383819063296, 005526, 0P0001CJVB, 工银瑞信新生代消费灵活配置混合, 灵活配置型, 0, 0, 0.39 +68158385408704512, 002707, 0P0001C2CJ, 摩根士丹利华鑫科技领先灵活配置混合, 灵活配置型, 0, 0, 22.81 +68158387099009024, 004698, 0P0001AJHR, 博时军工主题股票, 行业股票 - 其它, 0, 0, 1.33 +68158388743176192, 519196, 0P0001755R, 万家新兴蓝筹灵活配置混合, 灵活配置型, 0, 0, 21.82 +68158391041654784, 002967, 0P00019AIL, 浙商大数据智选消费灵活配置混合, 灵活配置型, 0, 0, -6.36 +68158392836816896, 502000, 0P0001JC88, 西部利得中证500指数增强（LOF）A, 普通股票型, 0, 0, 26.17 +68158394548092928, 003980, 0P00019IW1, 中银证券瑞益灵活配置混合A, 灵活配置型, 0, 0, 21.48 +68158420091404288, 001120, 0P00015KAB, 东方睿鑫热点挖掘灵活配置混合A, 灵活配置型, 0, 0, 38.56 +68158421681045504, 200001, 0P00016HWC, 长城久恒灵活配置混合, 灵活配置型, 0, 0, 29.96 +68158423409098752, 001983, 0P00017NMF, 中邮低碳经济灵活配置混合, 灵活配置型, 0, 0, 9.52 +68158425149734912, 002293, 0P0001FI5P, 南方益和灵活配置混合, 灵活配置型, 0, 0, 7.44 +68158426831650816, 003981, 0P00019IW2, 中银证券瑞益灵活配置混合C, 灵活配置型, 0, 0, 21.18 +68158428979134464, 519767, 0P00017QXH, 交银施罗德科技创新灵活配置混合, 灵活配置型, 0, 0, 12.48 +68158431269224448, 002080, 0P000170EG, 前海开源一带一路主题精选灵活配置混合C, 灵活配置型, 0, 0, 7.96 +68158433416708096, 168104, 0P0001EP7V, 九泰锐丰灵活配置混合（LOF）A, 灵活配置型, 0, 0, 2.40 +68158434993766400, 350007, F0000004G7, 天治趋势精选混合, 灵活配置型, 0, 0, 10.04 +68158436625350656, 001125, 0P00015MLG, 博时互联网主题灵活配置混合, 灵活配置型, 0, 0, 15.07 +68158438282100736, 001898, 0P0001BHYU, 易方达大健康主题灵活配置混合, 灵活配置型, 0, 0, -1.06 +68158439892713472, 001574, 0P00016QRE, 中海混改红利主题精选灵活配置混合, 灵活配置型, 0, 0, 19.89 +68158441524297728, 161225, 0P0001983R, 国投瑞银瑞盈灵活配置混合（LOF）, 灵活配置型, 0, 0, 10.70 +68158443348819968, 160127, 0P0000V5IW, 南方新兴消费增长股票（LOF）A, 行业股票 - 消费, 0, 0, 0.41 +68158445013958656, 002419, 0P0001HBXC, 汇添富盈安灵活配置混合, 灵活配置型, 0, 0, 24.13 +68158446712651776, 000574, 0P00012JQ0, 宝盈新价值灵活配置混合A, 灵活配置型, 0, 0, -3.23 +68158448285515776, 002547, 0P00018LU0, 民生加银养老服务灵活配置混合, 灵活配置型, 0, 0, 4.29 +68158450219089920, 003153, 0P000198XC, 华富天鑫灵活配置混合C, 灵活配置型, 0, 0, 28.76 +68158451901005824, 001209, 0P00015R95, 前海开源一带一路主题精选灵活配置混合A, 灵活配置型, 0, 0, 8.07 +68158453570338816, 161910, 0P0001EC4Y, 万家新机遇价值驱动灵活配置混合A, 沪港深积极配置型, 0, 0, -1.68 +68158455222894592, 004677, 0P0001AHER, 博时战略新兴产业混合, 灵活配置型, 0, 0, 7.05 +68158456867061760, 168105, 0P00018JGP, 九泰泰富定增主题灵活配置混合型, 灵活配置型（封闭式）, 0, 0, 20.28 +68158458519617536, 001534, 0P000169II, 华宝万物互联灵活配置混合, 灵活配置型, 0, 0, 14.84 +68158460151201792, 002983, 0P000199JE, 长信国防军工量化灵活配置混合A, 灵活配置型, 0, 0, 8.78 +68158461778591744, 000717, 0P000152IN, 融通转型三动力灵活配置混合A, 灵活配置型, 0, 0, -0.20 +68158487779082240, 002773, 0P00018PL6, 光大保德信铭鑫灵活配置混合A, 灵活配置型, 0, 0, 2.58 +68158489494552576, 001280, 0P00015ZBH, 银华聚利灵活配置混合A, 灵活配置型, 0, 0, 1.97 +68158491369406464, 001986, 0P00017P94, 前海开源人工智能主题灵活配置混合, 灵活配置型, 0, 0, 15.20 +68158493068099584, 000408, 0P0000ZWNL, 民生加银城镇化混合A, 灵活配置型, 0, 0, -3.69 +68158494829707264, 004789, 0P0001FKH0, 富荣沪深300指数增强C, 普通股票型, 0, 0, 4.83 +68158496427737088, 002774, 0P00018PL7, 光大保德信铭鑫灵活配置混合C, 灵活配置型, 0, 0, 2.52 +68158498180956160, 005265, 0P0001BTZH, 博时厚泽回报灵活配置混合A, 灵活配置型, 0, 0, 31.74 +68158499766403072, 000410, 0P0000ZWF1, 益民服务领先灵活配置混合, 灵活配置型, 0, 0, 17.48 +68158501372821504, 002326, 0P00017P95, 银华聚利灵活配置混合C, 灵活配置型, 0, 0, 1.81 +68158503054737408, 001861, 0P00016XMP, 富安达健康人生灵活配置混合, 灵活配置型, 0, 0, 10.56 +68158504749236224, 001984, 0P0001GYGR, 上投摩根中国生物医药混合（QDII）, 环球股债混合, 0, 0, 17.73 +68158506355654656, 005331, 0P0001CPZF, 益民优势安享灵活配置混合, 灵活配置型, 0, 0, 17.70 +68158508113068032, 001890, 0P00016PDI, 中欧精选灵活配置定期开放混合E, 灵活配置型（封闭式）, 0, 0, 2.13 +68158510017282048, 004788, 0P0001FKGZ, 富荣沪深300指数增强A, 普通股票型, 0, 0, 4.89 +68158511695003648, 001623, 0P00016KHG, 兴业国企改革灵活配置混合, 灵活配置型, 0, 0, 2.25 +68158513280450560, 050021, 0P0001F9YS, 博时创业板ETF联接A, 普通股票型, 0, 0, 17.26 +68158514891063296, 001359, 0P000162ZH, 国联安添鑫灵活配置混合A, 灵活配置型, 0, 0, 7.62 +68158516627505152, 002628, 0P0001DFA0, 招商安博灵活配置混合A, 灵活配置型, 0, 0, 7.18 +68158518191980544, 001322, 0P000165U9, 东吴新趋势价值线灵活配置混合, 灵活配置型, 0, 0, 27.74 +68158520385601536, 580009, 0P0001CDVL, 东吴多策略灵活配置混合, 灵活配置型, 0, 0, 12.47 +68158522705051648, 000649, 0P0001DKNM, 长城久鑫灵活配置混合, 灵活配置型, 0, 0, 6.76 +68158524378578944, 002683, 0P00018SNE, 民生加银前沿科技灵活配置混合, 灵活配置型, 0, 0, 9.89 +68158526005968896, 000755, 0P00013VQR, 富安达新兴成长灵活配置混合, 灵活配置型, 0, 0, 8.64 +68158527671107584, 001117, 0P00015HHW, 中欧精选灵活配置定期开放混合A, 灵活配置型（封闭式）, 0, 0, 2.14 +68158529357217792, 001654, 0P00016CM3, 国联安添鑫灵活配置混合C, 灵活配置型, 0, 0, 7.53 +68158555173158912, 000556, 0P00012BW8, 国投瑞银新机遇灵活配置混合A, 灵活配置型, 0, 0, 4.07 +68158556880240640, 001121, 0P00015KAC, 东方睿鑫热点挖掘灵活配置混合C, 灵活配置型, 0, 0, 37.95 +68158558620876800, 001728, 0P00016GRN, 银华战略新兴灵活配置定期开放混合, 灵活配置型（封闭式）, 0, 0, -1.54 +68158560332152832, 160642, 0P0001F3UB, 鹏华增瑞灵活配置混合(LOF), 灵活配置型, 0, 0, 17.50 +68158562056011776, 002629, 0P0001DFA1, 招商安博灵活配置混合C, 灵活配置型, 0, 0, 6.88 +68158563683401728, 002216, 0P0001BVH7, 易方达量化策略精选灵活配置混合A, 灵活配置型, 0, 0, 7.44 +68158565382094848, 005683, 0P0001CZCL, 国寿安保华兴灵活配置混合, 沪港深灵活配置型, 0, 0, 1.13 +68158567143702528, 000165, 0P0000ZFQ2, 国投瑞银策略精选混合, 灵活配置型, 0, 0, 18.78 +68158568863367168, 002179, 0P000195GY, 华安事件驱动量化策略混合, 灵活配置型, 0, 0, 27.90 +68158570448814080, 519172, 0P0001785H, 浦银安盛睿智精选灵活配置混合A, 灵活配置型, 0, 0, 23.83 +68158572088786944, 002360, 0P00017B3I, 前海开源清洁能源主题精选混合C, 灵活配置型, 0, 0, 20.52 +68158573758119936, 002252, 0P000173J4, 融通成长30灵活配置混合, 灵活配置型, 0, 0, 4.33 +68158575423258624, 001540, 0P00016AT8, 浙商汇金转型驱动灵活配置混合, 灵活配置型, 0, 0, 7.75 +68158577168089088, 004573, 0P0001AKYI, 新华鑫泰灵活配置混合, 灵活配置型, 0, 0, 10.90 +68158578778701824, 002681, 0P0001DGXU, 金鹰元和灵活配置混合A, 灵活配置型, 0, 0, 12.59 +68158580338982912, 004671, 0P0001BJBN, 中融核心成长灵活配置混合, 灵活配置型, 0, 0, 23.05 +68158582020898816, 004934, 0P0001CEF7, 圆信永丰消费升级灵活配置混合, 灵活配置型, 0, 0, 8.44 +68158583698620416, 001007, 0P000157CQ, 国联安鑫安灵活配置混合, 沪港深灵活配置型, 0, 0, -3.69 +68158585510559744, 020018, 0P0001FHKR, 国泰金鹿混合, 积极配置型, 0, 0, 3.95 +68158587221835776, 168103, 0P00018B3N, 九泰锐益定增灵活配置混合, 灵活配置型（封闭式）, 0, 0, 16.55 +68158588962471936, 001278, 0P000162QV, 前海开源清洁能源主题精选混合A, 灵活配置型, 0, 0, 20.58 +68158590690525184, 161224, 0P00015I8P, 国投瑞银新丝路灵活配置混合(LOF), 灵活配置型, 0, 0, 3.17 +68158592405995520, 001608, 0P000171VB, 英大策略优选混合C, 灵活配置型, 0, 0, 6.30 +68158594188574720, 001607, 0P000171V9, 英大策略优选混合A, 灵活配置型, 0, 0, 6.55 +68158596004708352, 002424, 0P00019ZC8, 博时文体娱乐主题混合, 行业混合 - 科技、传媒及通讯, 0, 0, 3.96 +68158625176092672, 003434, 0P00018PVP, 博时鑫泽灵活配置混合A, 灵活配置型, 0, 0, 11.67 +68158626958671872, 002152, 0P0001764T, 华宝核心优势灵活配置混合, 灵活配置型, 0, 0, 5.10 +68158628531535872, 001252, 0P00015WGS, 中海进取收益灵活配置混合, 灵活配置型, 0, 0, 18.59 +68158630108594176, 005266, 0P0001BTZI, 博时厚泽回报灵活配置混合C, 灵活配置型, 0, 0, 31.05 +68158631782121472, 001384, 0P000163XO, 东方新思路灵活配置混合A, 灵活配置型, 0, 0, -3.17 +68158633489203200, 000219, 0P0000Z18R, 博时裕益灵活配置混合, 灵活配置型, 0, 0, 30.94 +68158635196284928, 169104, 0P0001HWVF, 东方红睿满沪港深灵活配置混合（LOF）, 沪港深灵活配置型, 0, 0, 5.42 +68158637104693248, 001106, 0P00015HFS, 华商健康生活灵活配置混合, 灵活配置型, 0, 0, 15.96 +68158639512223744, 002682, 0P0001DGXV, 金鹰元和灵活配置混合C, 灵活配置型, 0, 0, 12.20 +68158641777147904, 202212, 0P0001BDK3, 南方平衡配置混合, 灵活配置型, 0, 0, 5.86 +68158643475841024, 002096, 0P000170NZ, 博时新收益灵活配置混合C, 灵活配置型, 0, 0, 23.39 +68158645216477184, 000904, 0P000150VS, 银华回报灵活配置定期开放混合, 灵活配置型（封闭式）, 0, 0, 3.40 +68158646898393088, 003769, 0P00019N0K, 中银品质生活灵活配置混合, 灵活配置型, 0, 0, 4.27 +68158648571920384, 000557, 0P00012BW9, 国投瑞银新机遇灵活配置混合C, 灵活配置型, 0, 0, 3.78 +68158650316750848, 001276, 0P00015ZIQ, 建信新经济灵活配置混合, 灵活配置型, 0, 0, 13.94 +68158652023832576, 000587, 0P00012JY5, 大成灵活配置混合, 灵活配置型, 0, 0, 16.89 +68158653617668096, 002142, 0P0001785G, 博时外延增长主题灵活配置混合, 灵活配置型, 0, 0, 3.52 +68158655454773248, 003435, 0P00018PVQ, 博时鑫泽灵活配置混合C, 灵活配置型, 0, 0, 11.60 +68158657077968896, 163417, 0P0001J4T3, 兴全合宜灵活配置混合(LOF)A, 沪港深灵活配置型, 0, 0, 2.18 +68158658843770880, 002095, 0P000170NU, 博时新收益灵活配置混合A, 灵活配置型, 0, 0, 23.47 +68158660563435520, 002217, 0P0001BVH8, 易方达量化策略精选灵活配置混合C, 灵活配置型, 0, 0, 7.17 +68158662178242560, 166023, 0P0001BC52, 中欧瑞丰灵活配置混合（LOF）A, 灵活配置型（封闭式）, 0, 0, 0.92 +68158663864352768, 004139, 0P00019V5D, 中邮军民融合灵活配置混合, 灵活配置型, 0, 0, 12.02 +68158665512714240, 003165, 0P00018IVK, 鹏华弘嘉灵活配置混合A, 灵活配置型, 0, 0, 10.03 +68158667177852928, 001417, 0P000165CD, 汇添富医疗服务灵活配置混合, 灵活配置型, 0, 0, 15.37 +68158693207703552, 001152, 0P00015WGX, 融通新区域新经济灵活配置混合, 灵活配置型, 0, 0, 8.82 +68158694931562496, 000969, 0P000156Y1, 前海开源大安全核心精选灵活配置混合, 灵活配置型, 0, 0, 10.09 +68158696605089792, 000259, 0P0000Z6UL, 农银区间收益混合, 灵活配置型, 0, 0, 8.44 +68158698291200000, 002808, 0P000195H2, 泓德优势领航灵活配置混合, 灵活配置型, 0, 0, 8.46 +68158700073779200, 003166, 0P00018IVL, 鹏华弘嘉灵活配置混合C, 灵活配置型, 0, 0, 9.91 +68158701764083712, 002594, 0P00018O2O, 工银瑞信现代服务业灵活配置混合, 灵活配置型, 0, 0, 4.82 +68158703362113536, 161834, 0P0001I629, 银华鑫锐灵活配置混合（LOF）, 灵活配置型, 0, 0, 15.05 +68158704939171840, 005492, 0P0001CGPU, 农银汇理研究驱动灵活配置混合, 灵活配置型, 0, 0, 1.44 +68158706667225088, 202213, 0P0001FFK8, 南方核心竞争混合, 标准混合型, 0, 0, 10.60 +68158708542078976, 004740, 0P0001BC53, 中欧瑞丰灵活配置混合（LOF）C, 灵活配置型（封闭式）, 0, 0, 0.64 +68158710790225920, 001181, 0P00015UUR, 南方改革机遇灵活配置混合, 灵活配置型, 0, 0, 8.47 +68158712925126656, 001287, 0P00015ZIP, 安信优势增长灵活配置混合A, 灵活配置型, 0, 0, 4.22 +68158714548322304, 000522, 0P000124I9, 华润元大信息传媒科技混合, 行业混合 - 科技、传媒及通讯, 0, 0, 8.57 +68158716209266688, 002259, 0P000176Q9, 鹏华健康环保灵活配置混合, 灵活配置型, 0, 0, 1.44 +68158717903765504, 003293, 0P00018V1C, 易方达科瑞灵活配置混合, 灵活配置型, 0, 0, 10.06 +68158719547932672, 002810, 0P000181M7, 金信转型创新成长灵活配置混合, 灵活配置型, 0, 0, 12.20 +68158721292763136, 001385, 0P000163XP, 东方新思路灵活配置混合C, 灵活配置型, 0, 0, -3.39 +68158722999844864, 004119, 0P00019Y6V, 广发创新驱动灵活配置混合, 灵活配置型, 0, 0, 9.73 +68158724786618368, 005244, 0P0001BUW5, 国泰聚优价值灵活配置混合A, 灵活配置型, 0, 0, 13.28 +68158726581780480, 168101, 0P0001KJKQ, 九泰锐智事件驱动混合（LOF）, 灵活配置型, 0, 0, 5.93 +68158728616017920, 519173, 0P0001785I, 浦银安盛睿智精选灵活配置混合C, 灵活配置型, 0, 0, 23.26 +68158730390208512, 165520, 0P0000Z7V6, 中信保诚中证800 有色指数（LOF）, 行业股票 - 其它, 0, 0, 47.19 +68158732130844672, 004987, 0P0001BDUC, 诺德新享灵活配置混合, 灵活配置型, 0, 0, 3.32 +68158733871480832, 005618, 0P0001CNVQ, 融通红利机会主题精选灵活配置混合A, 沪港深灵活配置型, 0, 0, 5.47 +68158735603728384, 673100, 0P0001FETR, 西部利得沪深300指数增强A, 普通股票型, 0, 0, 5.77 +68158760933130240, 001537, 0P000169PY, 中加改革红利灵活配置混合, 灵活配置型, 0, 0, 37.43 +68158762564714496, 000993, 0P00015DKE, 华宝稳健回报灵活配置混合, 灵活配置型, 0, 0, 8.38 +68158764267601920, 005245, 0P0001BUW6, 国泰聚优价值灵活配置混合C, 灵活配置型, 0, 0, 12.97 +68158765865631744, 501054, 0P0001CKAQ, 东方红睿泽三年定期开放灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, 3.63 +68158767614656512, 001127, 0P00015JCP, 中银宏观策略灵活配置混合, 灵活配置型, 0, 0, 12.50 +68158769414012928, 470021, 0P00017797, 汇添富优选回报灵活配置混合A, 灵活配置型, 0, 0, 22.08 +68158771137871872, 005293, 0P0001C176, 诺德新旺灵活配置混合, 灵活配置型, 0, 0, 11.44 +68158772874313728, 005619, 0P0001CNVR, 融通红利机会主题精选灵活配置混合C, 沪港深灵活配置型, 0, 0, 5.18 +68158774484926464, 001210, 0P00015Y9W, 天弘互联网灵活配置混合, 灵活配置型, 0, 0, 9.46 +68158776204591104, 002418, 0P00017EQJ, 汇添富优选回报灵活配置混合C, 灵活配置型, 0, 0, 21.79 +68158777911672832, 519929, 0P000187VE, 长信电子信息行业量化灵活配置混合, 灵活配置型, 0, 0, 9.96 +68158780205957120, 002020, 0P000172MZ, 国都创新驱动灵活配置混合, 灵活配置型, 0, 0, 5.26 +68158782420549632, 000326, 0P0001EXXQ, 南方中小盘成长股票, 普通股票型, 0, 0, 15.56 +68158784593199104, 770001, 0P000176HF, 德邦优化灵活配置混合, 灵活配置型, 0, 0, 25.58 +68158786291892224, 002036, 0P000170NL, 安信优势增长灵活配置混合C, 灵活配置型, 0, 0, 4.11 +68158788015751168, 501054, 0P0001CKAQ, 东方红睿泽三年定期开放灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, 3.63 +68158789643141120, 003581, 0P000199RP, 新疆前海联合国民健康产业灵活配置混合A, 灵活配置型, 0, 0, 5.76 +68158791392165888, 002067, 0P00017NDE, 诺安精选回报灵活配置混合, 灵活配置型, 0, 0, 9.86 +68158793162162176, 005001, 0P0001C5ZW, 交银施罗德持续成长主题混合, 灵活配置型, 0, 0, 14.22 +68158794806329344, 000936, 0P0001560K, 博时产业新动力灵活配置混合A, 灵活配置型, 0, 0, 3.86 +68158796484050944, 001657, 0P00019QGB, 长安鑫富领先灵活配置混合, 灵活配置型, 0, 0, 8.52 +68158798140801024, 005313, 0P0001HXZ0, 万家中证1000指数增强A, 普通股票型, 0, 0, 17.20 +68158799734636544, 000628, 0P000156SD, 大成高新技术产业股票A, 沪港深股票型基金, 0, 0, 2.90 +68158801336860672, 005711, 0P0001D5DQ, 永赢惠添利灵活配置混合, 灵活配置型, 0, 0, -6.36 +68158803014582272, 002170, 0P000171VF, 东吴移动互联灵活配置混合C, 灵活配置型, 0, 0, 33.17 +68158833914019840, 001866, 0P00016UNW, 北信瑞丰新成长灵活配置混合, 灵活配置型, 0, 0, 29.78 +68158835524632576, 519619, 0P00018KH8, 银河君荣灵活配置混合A, 灵活配置型, 0, 0, 3.47 +68158837231714304, 002634, 0P00018PLC, 华宝未来主导产业灵活配置混合A, 灵活配置型, 0, 0, 21.12 +68158838867492864, 002271, 0P0001FEX9, 招商安弘灵活配置混合, 灵活配置型, 0, 0, 6.49 +68158840473911296, 002604, 0P000182JY, 华夏新起点灵活配置混合A, 灵活配置型, 0, 0, 15.12 +68158842176798720, 002189, 0P00017Z41, 农银汇理国企改革灵活配置混合, 灵活配置型, 0, 0, -0.53 +68158843846131712, 005878, 0P0001D4O3, 博时产业新动力灵活配置混合C, 灵活配置型, 0, 0, 3.42 +68158845599350784, 001128, 0P00015LU9, 宝盈新兴产业灵活配置混合A, 灵活配置型, 0, 0, 20.73 +68158847352569856, 005260, 0P0001C5QP, 银华稳健增利灵活配置混合A, 灵活配置型, 0, 0, 23.38 +68158849097400320, 003132, 0P00018XO2, 德邦新回报灵活配置混合, 灵活配置型, 0, 0, 10.33 +68158850800287744, 519620, 0P00018KH9, 银河君荣灵活配置混合C, 灵活配置型, 0, 0, 3.18 +68158852511563776, 000966, 0P0001560M, 中邮核心科技创新灵活配置混合, 灵活配置型, 0, 0, 15.21 +68158854143148032, 005225, 0P0001CO4N, 广发量化多因子灵活配置混合, 灵活配置型, 0, 0, 4.40 +68158855875395584, 169201, 0P0001DI21, 浙商汇金鼎盈事件驱动灵活配置混合（LOF）, 灵活配置型, 0, 0, 17.50 +68158857494396928, 001656, 0P0001AB1N, 农银汇理中国优势灵活配置混合, 灵活配置型, 0, 0, 3.62 +68158859352473600, 005314, 0P0001HXZ1, 万家中证1000指数增强C, 普通股票型, 0, 0, 16.95 +68158861495762944, 501028, 0P0001FETT, 财通多策略福瑞混合（LOF）, 标准混合型, 0, 0, 2.49 +68158863257370624, 001323, 0P000160ZT, 东吴移动互联灵活配置混合A, 灵活配置型, 0, 0, 33.29 +68158864880566272, 519621, 0P00018KHA, 银河君荣灵活配置混合I, 灵活配置型, 0, 0, 3.44 +68158866575065088, 002264, 0P0001899Q, 华夏乐享健康灵活配置混合, 灵活配置型, 0, 0, 7.44 +68158868277952512, 000878, 0P00014MSI, 中海医药健康产业精选灵活配置混合 - A, 灵活配置型, 0, 0, 3.72 +68158869985034240, 001479, 0P0001722I, 中邮风格轮动灵活配置混合, 灵活配置型, 0, 0, 13.27 +68158871650172928, 690001, F0000004ER, 民生加银品牌蓝筹混合, 灵活配置型, 0, 0, 4.93 +68158873399197696, 003092, 0P00018JRY, 华商丰利增强定期开放债券A, 积极债券型（封闭式）, 0, 0, 47.45 +68158875152416768, 005434, 0P0001CR9N, 鹏华睿投灵活配置混合, 灵活配置型, 0, 0, 18.36 +68158909726064640, 001266, 0P0001AJOB, 国投瑞银招财灵活配置混合, 灵活配置型, 0, 0, 14.48 +68158911378620416, 000433, 0P00011GE7, 安信鑫发优选混合A, 灵活配置型, 0, 0, 35.34 +68158913052147712, 001474, 0P00016685, 兴银丰盈灵活配置混合, 灵活配置型, 0, 0, 14.36 +68158914872475648, 000934, 0P000155HN, 国富大中华精选混合QDII, 大中华区股债混合, 0, 0, 11.79 +68158916768301056, 005261, 0P0001C5QQ, 银华稳健增利灵活配置混合C, 灵活配置型, 0, 0, 23.14 +68158918391496704, 001056, 0P00015G6Q, 北信瑞丰健康生活主题灵活配置混合, 灵活配置型, 0, 0, 24.34 +68158920182464512, 005810, 0P0001D27G, 南方瑞祥一年定期开放灵活配置混合A, 沪港深积极配置型（封闭式）, 0, 0, 1.21 +68158921910517760, 001357, 0P000163SI, 泓德泓富灵活配置混合A, 灵活配置型（封闭式）, 0, 0, 3.19 +68158923701485568, 004138, 0P00019MPY, 上银鑫达灵活配置混合, 灵活配置型, 0, 0, 1.14 +68158925496647680, 002545, 0P00018O2P, 东方岳灵活配置混合, 灵活配置型, 0, 0, 10.18 +68158927186952192, 005953, 0P0001DCPZ, 人保转型新动力灵活配置混合A, 灵活配置型, 0, 0, 12.79 +68158928730456064, 001449, 0P000168MG, 华商双驱优选灵活配置混合, 灵活配置型, 0, 0, 11.81 +68158930378817536, 001839, 0P00019L9M, 九泰久兴灵活配置混合, 灵活配置型, 0, 0, 20.75 +68158932102676480, 002145, 0P0001CF1J, 诺安景鑫灵活配置混合, 灵活配置型, 0, 0, 13.72 +68158933797175296, 161222, 0P00018I00, 国投瑞银瑞利灵活配置混合（LOF）, 灵活配置型, 0, 0, 17.25 +68158935542005760, 000763, 0P00013WQN, 工银新财富灵活配置混合, 灵活配置型, 0, 0, 6.94 +68158937316196352, 006022, 0P0001DH7W, 富国大盘价值量化精选混合, 积极配置型, 0, 0, 11.94 +68158938939392000, 161232, 0P0001CAC9, 国投瑞银瑞盛灵活配置混合, 灵活配置型, 0, 0, 6.65 +68158940700999680, 002863, 0P0001985Q, 金信深圳成长灵活配置混合, 灵活配置型, 0, 0, 34.50 +68158942336778240, 002295, 0P0001FTRY, 广发稳安灵活配置混合A, 灵活配置型, 0, 0, 14.83 +68158943985139712, 001103, 0P00015H5Q, 前海开源工业革命4.0灵活配置混合, 灵活配置型, 0, 0, 0.59 +68158945822244864, 003550, 0P00019PRD, 泰达宏利改革动力量化策略灵活配置混合C, 灵活配置型, 0, 0, 4.47 +68158947399303168, 003093, 0P00018JRZ, 华商丰利增强定期开放债券C, 积极债券型（封闭式）, 0, 0, 47.25 +68158949202853888, 002558, 0P00018Q71, 博时鑫瑞灵活配置混合A, 灵活配置型, 0, 0, 6.19 +68158950876381184, 000879, 0P00014MSJ, 中海医药健康产业精选灵活配置混合 - C, 灵活配置型, 0, 0, 3.15 +68158977774452736, 002938, 0P00018E3T, 中银证券健康产业灵活配置混合, 灵活配置型, 0, 0, 21.20 +68158979586392064, 020022, 0P0001A5GT, 国泰策略价值灵活配置混合, 灵活配置型, 0, 0, 23.49 +68158981452857344, 001782, 0P00019L9N, 九泰久益灵活配置混合A, 灵活配置型, 0, 0, 13.33 +68158983122190336, 002567, 0P00017QXG, 大成国家安全主题灵活配置混合, 灵活配置型, 0, 0, 16.16 +68158984812494848, 004266, 0P00019LF9, 招商沪港深科技创新主题精选灵活配置混合A, 沪港深灵活配置型, 0, 0, 16.99 +68158986561519616, 002559, 0P00018Q72, 博时鑫瑞灵活配置混合C, 灵活配置型, 0, 0, 6.12 +68158988407013376, 003456, 0P00018U0I, 信达澳银新目标灵活配置混合, 灵活配置型, 0, 0, 12.81 +68158990026014720, 002251, 0P00017J8V, 华夏军工安全灵活配置混合, 灵活配置型, 0, 0, 1.66 +68158991686959104, 001376, 0P000163SJ, 泓德泓富灵活配置混合C, 灵活配置型（封闭式）, 0, 0, 2.91 +68158993310154752, 005954, 0P0001DCQ0, 人保转型新动力灵活配置混合C, 灵活配置型, 0, 0, 12.66 +68158995159842816, 001004, 0P0001606W, 新华稳健回报灵活配置混合, 灵活配置型, 0, 0, -2.27 +68158996917256192, 952004, 0P0001LL9X, 国泰君安君得明混合, 积极配置型, 0, 0, 5.39 +68158998733389824, 673120, 0P0001AJHZ, 西部利得新富灵活配置混合, 灵活配置型, 0, 0, 7.74 +68159000490803200, 080012, 0P0000VJSP, 长盛电子信息产业混合, 行业混合 - 科技、传媒及通讯, 0, 0, 6.62 +68159002164330496, 519772, 0P00018QI9, 交银新生活力灵活配置混合, 灵活配置型, 0, 0, -5.95 +68159003900772352, 002573, 0P0001D9ZI, 建信汇利灵活配置混合, 灵活配置型, 0, 0, -3.51 +68159005746266112, 003955, 0P00019Z1D, 国泰民丰回报定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, -0.97 +68159007533039616, 004674, 0P0001BV7M, 富国新机遇灵活配置混合A, 灵活配置型, 0, 0, 14.73 +68159009269481472, 005175, 0P0001CHRD, 国寿安保消费新蓝海灵活配置混合, 灵活配置型, 0, 0, 1.56 +68159010871705600, 002125, 0P0001BGWL, 广发新兴成长灵活配置混合, 灵活配置型, 0, 0, 1.26 +68159012692033536, 002624, 0P0001899R, 广发优企精选灵活配置混合A, 灵活配置型, 0, 0, -0.13 +68159014298451968, 200016, 0P0001EHJZ, 长城稳健成长灵活配置混合, 标准混合型, 0, 0, 2.90 +68159015909064704, 001004, 0P0001606W, 新华稳健回报灵活配置混合, 灵活配置型, 0, 0, -2.27 +68159017783918592, 001706, 0P00018K1Q, 诺安积极回报灵活配置混合A, 灵活配置型, 0, 0, 3.50 +68159019428085760, 001255, 0P000160P1, 长城改革红利灵活配置混合, 灵活配置型, 0, 0, 18.95 +68159044765876224, 002472, 0P0001BHSM, 光大保德信先进服务业灵活配置混合, 灵活配置型, 0, 0, 11.73 +68159046527483904, 002319, 0P0001ACCS, 大成一带一路灵活配置混合, 灵活配置型, 0, 0, 14.40 +68159048339423232, 004685, 0P0001BW1T, 金元顺安元启灵活配置混合, 灵活配置型, 0, 0, 12.51 +68159050088448000, 001296, 0P00019ZC7, 长城转型成长灵活配置混合, 灵活配置型, 0, 0, 17.78 +68159051699060736, 002989, 0P00018BVU, 融通通乾研究精选灵活配置混合, 灵活配置型, 0, 0, 3.26 +68159053469057024, 001030, 0P00015C4D, 天弘云端生活优选灵活配置混合, 灵活配置型, 0, 0, 1.60 +68159055100641280, 003501, 0P00018WDR, 泰达宏利睿智稳健灵活配置混合, 灵活配置型, 0, 0, 31.71 +68159056879026176, 001798, 0P00016JRY, 泰康新回报灵活配置混合A, 灵活配置型, 0, 0, 5.37 +68159058510610432, 519756, 0P000162B0, 交银施罗德国企改革灵活配置混合, 灵活配置型, 0, 0, 3.62 +68159060288995328, 004549, 0P0001B6HO, 富安达消费主题灵活配置混合, 灵活配置型, 0, 0, -2.39 +68159061954134016, 001735, 0P00016X94, 广发百发大数据策略成长灵活配置混合E, 灵活配置型, 0, 0, 13.41 +68159063636049920, 005118, 0P0001BIKE, 金信价值精选灵活配置混合C, 灵活配置型, 0, 0, 7.43 +68159065443794944, 000747, 0P00013T1N, 广发逆向策略灵活配置混合A, 灵活配置型, 0, 0, 2.03 +68159067318648832, 001927, 0P000178UL, 华夏消费升级灵活配置混合A, 灵活配置型, 0, 0, -3.96 +68159069021536256, 519020, 0P0001C9TR, 国泰金泰灵活配置混合A, 灵活配置型, 0, 0, 1.01 +68159070682480640, 519022, 0P0001C9TS, 国泰金泰灵活配置混合C, 灵活配置型, 0, 0, 0.94 +68159072402145280, 005903, 0P0001D9WJ, 泰达宏利绩优增长灵活配置混合, 灵活配置型, 0, 0, -14.53 +68159074138587136, 519965, 0P000167RZ, 长信量化多策略股票A, 沪港深股票型基金, 0, 0, 15.30 +68159075849863168, 001437, 0P000169IE, 易方达瑞享灵活配置混合I, 灵活配置型, 0, 0, 8.94 +68159077498224640, 002420, 0P0001H23M, 汇添富盈鑫灵活配置混合, 灵活配置型, 0, 0, 14.24 +68159079247249408, 005262, 0P0001C5ZY, 鑫元欣享灵活配置混合A, 灵活配置型, 0, 0, 20.27 +68159081017245696, 001197, 0P00015R96, 长盛转型升级主题灵活配置混合, 灵活配置型, 0, 0, 9.44 +68159082732716032, 001734, 0P00016X93, 广发百发大数据策略成长灵活配置混合A, 灵活配置型, 0, 0, 13.43 +68159084473352192, 001438, 0P000169IF, 易方达瑞享灵活配置混合E, 灵活配置型, 0, 0, 8.80 +68159086142685184, 001227, 0P00015YLS, 中邮信息产业灵活配置混合, 灵活配置型, 0, 0, 4.42 +68159111472087040, 160221, 0P00015I8J, 国泰国证有色金属行业指数（LOF）A, 行业股票 - 其它, 0, 0, 44.15 +68159113195945984, 005811, 0P0001D27H, 南方瑞祥一年定期开放灵活配置混合C, 沪港深积极配置型（封闭式）, 0, 0, 0.53 +68159114957553664, 005067, 0P0001CH56, 融通逆向策略灵活配置混合A, 灵活配置型, 0, 0, 6.10 +68159116731744256, 004335, 0P00019PRA, 华宝新飞跃灵活配置混合, 灵活配置型, 0, 0, 9.15 +68159118505934848, 001844, 0P00019L9O, 九泰久益灵活配置混合C, 灵活配置型, 0, 0, 13.25 +68159120145907712, 166007, 0P0001EQTY, 中欧互通精选混合A, 沪港深积极配置型, 0, 0, 13.06 +68159121957847040, 005263, 0P0001C5ZZ, 鑫元欣享灵活配置混合C, 灵活配置型, 0, 0, 19.85 +68159123748814848, 002630, 0P0001974V, 江信瑞福灵活配置混合A, 灵活配置型, 0, 0, 14.46 +68159125455896576, 004082, 0P00019RFI, 国联安鑫乾混合C, 沪港深保守混合型, 0, 0, 4.82 +68159127137812480, 000066, 0P0001HSEP, 诺安鸿鑫混合, 积极配置型, 0, 0, 24.82 +68159128865865728, 161128, 0P000197VU, 易方达标普信息科技指数（QDII-LOF）人民币A, 行业股票, 0, 0, 15.12 +68159130640056320, 519224, 0P00018LEX, 海富通欣荣灵活配置混合A, 灵活配置型, 0, 0, 3.10 +68159132305195008, 004858, 0P0001BCLU, 长信量化多策略股票C, 沪港深股票型基金, 0, 0, 15.03 +68159134175854592, 005270, 0P0001BVR7, 太平改革红利精选灵活配置混合, 灵活配置型, 0, 0, 0.72 +68159135857770496, 001928, 0P000178UM, 华夏消费升级灵活配置混合C, 灵活配置型, 0, 0, -4.22 +68159137564852224, 001884, 0P0001EQTZ, 中欧互通精选混合E, 沪港深积极配置型, 0, 0, 13.06 +68159139225796608, 001799, 0P00016JS0, 泰康新回报灵活配置混合C, 灵活配置型, 0, 0, 5.14 +68159140899323904, 512400, 0P0001AKD6, 南方中证申万有色金属ETF, 行业股票 - 其它, 0, 0, 40.15 +68159142920978432, 005117, 0P0001BIKD, 金信价值精选灵活配置混合A, 灵活配置型, 0, 0, 7.49 +68159145613721600, 002407, 0P0001D3N1, 前海开源恒远灵活配置混合, 灵活配置型, 0, 0, -4.69 +68159147572461568, 004724, 0P0001C2CK, 先锋聚元灵活配置混合A, 灵活配置型, 0, 0, 30.14 +68159149380206592, 001425, 0P000167LF, 博时新起点灵活配置混合C, 灵活配置型, 0, 0, 6.51 +68159151083094016, 005519, 0P0001D4B5, 银华混改红利灵活配置混合, 灵活配置型, 0, 0, -1.98 +68159152853090304, 001270, 0P00015XPT, 英大灵活配置混合A, 灵活配置型, 0, 0, 15.21 +68159154644058112, 005695, 0P0001CXZ8, 华安睿明两年定期开放灵活配置混合A, 沪港深保守混合型（封闭式）, 0, 0, 17.85 +68159234872705024, 519223, 0P00018LEY, 海富通欣荣灵活配置混合C, 灵活配置型, 0, 0, 2.98 +68159236575592448, 003721, 0P000197VV, 易方达标普信息科技指数（QDII-LOF）美元A, 行业股票, 0, 0, 15.35 +68159238337200128, 003131, 0P00018JRD, 国寿安保强国智造灵活配置混合, 灵活配置型, 0, 0, 0.07 +68159240065253376, 003884, 0P0001DX7U, 汇安沪深300指数增强A, 普通股票型, 0, 0, 3.22 +68159241705226240, 001970, 0P000178UG, 泰信鑫选灵活配置混合A, 灵活配置型, 0, 0, 39.55 +68159243546525696, 002580, 0P00017X4O, 泰信鑫选灵活配置混合C, 灵活配置型, 0, 0, 40.14 +68159245144555520, 005323, 0P0001C5QR, 前海开源泽鑫灵活配置混合A, 灵活配置型, 0, 0, 5.05 +68159246860025856, 003241, 0P00018KH1, 创金合信量化发现灵活配置混合A, 灵活配置型, 0, 0, 14.88 +68159248571301888, 005324, 0P0001C5QS, 前海开源泽鑫灵活配置混合C, 灵活配置型, 0, 0, 4.98 +68159250228051968, 004432, 0P0001AKE6, 南方中证申万有色金属ETF联接A, 行业股票 - 其它, 0, 0, 39.76 +68159251893190656, 001614, 0P00018DMJ, 东方区域发展混合, 灵活配置型, 0, 0, 29.53 +68159253818376192, 005650, 0P0001CZSW, 万家量化同顺多策略灵活配置混合A, 灵活配置型, 0, 0, 11.30 +68159255521263616, 000761, 0P0001K5UL, 国富健康优质生活股票, 沪港深股票型基金, 0, 0, 5.10 +68159257240928256, 001017, 0P00015980, 泰达宏利改革动力量化策略灵活配置混合A, 灵活配置型, 0, 0, 4.64 +68159259010924544, 004725, 0P0001C2CL, 先锋聚元灵活配置混合C, 灵活配置型, 0, 0, 30.03 +68159260743172096, 001225, 0P00015YLV, 中邮趋势精选灵活配置混合, 灵活配置型, 0, 0, 28.80 +68159262475419648, 519198, 0P0001J4JA, 万家颐和灵活配置混合, 灵活配置型, 0, 0, 22.24 +68159264132169728, 002631, 0P0001974W, 江信瑞福灵活配置混合C, 灵活配置型, 0, 0, 14.15 +68159265914748928, 510170, 0P0000Q6QQ, 国联安上证大宗商品股票ETF, 行业股票 - 其它, 0, 0, 32.71 +68159267697328128, 001424, 0P000167LE, 博时新起点灵活配置混合A, 灵活配置型, 0, 0, 6.58 +68159269337300992, 002560, 0P0001DB2T, 诺安和鑫灵活配置混合, 灵活配置型, 0, 0, 23.89 +68159271505756160, 512810, 0P00018BEL, 华宝兴业中证军工ETF, 行业股票 - 其它, 0, 0, 2.25 +68159273447718912, 004223, 0P0001A10Q, 金信多策略精选灵活配置混合, 灵活配置型, 0, 0, 44.72 +68159275238686720, 003957, 0P0001HDTO, 安信量化精选沪深300指数增强A, 普通股票型, 0, 0, 1.24 +68159276991905792, 161217, 0P0000TI8Z, 国投瑞银中证上游资源产业指数(LOF), 行业股票 - 其它, 0, 0, 40.38 +68159302577160192, 180028, 0P0001BDK2, 银华永祥灵活配置混合, 灵活配置型, 0, 0, -1.86 +68159304301019136, 002076, 0P0001HCDV, 浙商中证500指数增强A, 普通股票型, 0, 0, 23.44 +68159305920020480, 001218, 0P00015WGP, 国投瑞银精选收益灵活配置混合, 灵活配置型, 0, 0, 3.34 +68159307589353472, 005186, 0P0001BU8X, 长安鑫兴灵活配置混合A, 灵活配置型, 0, 0, 2.06 +68159309350961152, 003958, 0P0001HDTP, 安信量化精选沪深300指数增强C, 普通股票型, 0, 0, 1.12 +68159310982545408, 001743, 0P00018KUC, 诺安优选回报灵活配置混合, 灵活配置型, 0, 0, 44.03 +68159312911925248, 003885, 0P0001DX7V, 汇安沪深300指数增强C, 普通股票型, 0, 0, 2.99 +68159314644172800, 005187, 0P0001BU8Y, 长安鑫兴灵活配置混合C, 灵活配置型, 0, 0, 1.97 +68159316481277952, 004433, 0P0001AKE7, 南方中证申万有色金属ETF联接C, 行业股票 - 其它, 0, 0, 39.45 +68159318167388160, 005505, 0P0001IVYM, 前海开源中药研究精选股票A, 行业股票 - 医药, 0, 0, 13.42 +68159319853498368, 003254, 0P00018K1M, 前海开源鼎裕债券A, 积极债券型, 0, 0, 1.01 +68159321527025664, 005651, 0P0001CZSX, 万家量化同顺多策略灵活配置混合C, 灵活配置型, 0, 0, 10.99 +68159323208941568, 005080, 0P0001CJV7, 海富通量化多因子灵活配置混合C, 灵活配置型, 0, 0, 5.53 +68159324953772032, 001556, 0P0001I81E, 天弘中证500指数增强A, 普通股票型, 0, 0, 19.11 +68159326597939200, 003582, 0P00018ZTA, 中金量化多策略灵活配置混合, 灵活配置型, 0, 0, 4.42 +68159328254689280, 002303, 0P00017B91, 金鹰智慧生活灵活配置混合, 灵活配置型, 0, 0, -9.77 +68159329911439360, 004703, 0P0001BFFS, 南方兴盛先锋灵活配置混合, 灵活配置型, 0, 0, 2.82 +68159331580772352, 002919, 0P00018BAT, 东吴智慧医疗量化策略灵活配置混合A, 灵活配置型, 0, 0, 23.65 +68159333203968000, 502003, 0P000168EH, 易方达军工指数（LOF）A, 行业股票 - 其它, 0, 0, -2.38 +68159334894272512, 005587, 0P0001CNVV, 安信比较优势灵活配置混合, 灵活配置型, 0, 0, 18.07 +68159336538439680, 000520, 0P00016H67, 上银新兴价值成长混合, 灵活配置型, 0, 0, 0.00 +68159338312630272, 004559, 0P0001ACCU, 汇安丰裕灵活配置混合C, 灵活配置型, 0, 0, 13.70 +68159340032294912, 001557, 0P0001I81F, 天弘中证500指数增强C, 普通股票型, 0, 0, 18.91 +68159341659684864, 001271, 0P00015XPU, 英大灵活配置混合B, 灵活配置型, 0, 0, 14.88 +68159343471624192, 000496, 0P00012JY4, 长安产业精选灵活配置混合A, 灵活配置型, 0, 0, 47.34 +68159369186902016, 005506, 0P0001IVYN, 前海开源中药研究精选股票C, 行业股票 - 医药, 0, 0, 13.27 +68159370759766016, 005109, 0P0001BV7C, 汇安多策略灵活配置混合A, 灵活配置型, 0, 0, -2.80 +68159372399738880, 002790, 0P0001DXPW, 长盛同享灵活配置混合C, 灵活配置型, 0, 0, -2.90 +68159373976797184, 582003, 0P0001CGN0, 东吴配置优化灵活配置混合A, 灵活配置型, 0, 0, 27.31 +68159375612575744, 262001, 0P0000TVAI, 景顺长城大中华混合(QDII), 大中华区股债混合, 0, 0, 7.33 +68159377365794816, 003242, 0P00018KH2, 创金合信量化发现灵活配置混合C, 灵活配置型, 0, 0, 14.37 +68159379051905024, 002654, 0P00017Z48, 上投摩根策略精选灵活配置混合, 灵活配置型, 0, 0, 7.85 +68159380805124096, 005902, 0P0001DI8W, 诺安汇利灵活配置混合C, 灵活配置型, 0, 0, 14.74 +68159382524788736, 005901, 0P0001DI8V, 诺安汇利灵活配置混合A, 灵活配置型, 0, 0, 15.14 +68159384202510336, 160643, 0P0001ADWI, 鹏华中证空天一体军工指数（LOF）A, 行业股票 - 其它, 0, 0, -2.28 +68159385947340800, 001184, 0P00015VRZ, 易方达新常态灵活配置混合, 灵活配置型, 0, 0, 7.73 +68159387968995328, 004135, 0P00019MHI, 申万菱信量化成长混合, 灵活配置型, 0, 0, 15.42 +68159390166810624, 160921, 0P0001FKKI, 大成多策略混合(LOF), 灵活配置型, 0, 0, 0.72 +68159392498843648, 002789, 0P0001DXPV, 长盛同享灵活配置混合A, 灵活配置型, 0, 0, -2.79 +68159394159788032, 501019, 0P00019W64, 国泰国证航天军工指数（LOF）, 行业股票 - 其它, 0, 0, 0.78 +68159395862675456, 005696, 0P0001CXZ9, 华安睿明两年定期开放灵活配置混合C, 沪港深保守混合型（封闭式）, 0, 0, 17.19 +68159397712363520, 262001, 0P0000TVAI, 景顺长城大中华混合(QDII), 大中华区股债混合, 0, 0, 7.33 +68159399415250944, 005081, 0P0001CJV6, 海富通量化多因子灵活配置混合A, 灵活配置型, 0, 0, 6.00 +68159401088778240, 162216, 0P0001IPF9, 泰达宏利中证500指数增强（LOF）, 普通股票型, 0, 0, 19.62 +68159402808442880, 165528, 0P0001CAC7, 信诚鼎利灵活配置混合（LOF）, 灵活配置型, 0, 0, 10.15 +68159404582633472, 002597, 0P00017RKA, 兴业成长动力灵活配置混合, 灵活配置型, 0, 0, 14.02 +68159406390378496, 457001, 0P0000V0BF, 国富亚洲机会股票 (QDII), 亚太区不包括日本股票, 0, 0, 11.15 +68159408089071616, 003255, 0P00018K1N, 前海开源鼎裕债券C, 积极债券型, 0, 0, 1.13 +68159409812930560, 001675, 0P00016HUO, 江信同福灵活配置混合A, 灵活配置型, 0, 0, 32.57 +68159411561955328, 002670, 0P0001DYL6, 万家沪深300指数增强A, 普通股票型, 0, 0, 4.00 +68159438128676864, 005110, 0P0001BV7D, 汇安多策略灵活配置混合C, 灵活配置型, 0, 0, -3.07 +68159439915450368, 002671, 0P0001DYL7, 万家沪深300指数增强C, 普通股票型, 0, 0, 3.76 +68159441618337792, 001940, 0P00017813, 农银汇理现代农业加灵活配置混合, 灵活配置型, 0, 0, -3.73 +68159443338002432, 003803, 0P00019HX7, 华安新丰利灵活配置混合A, 灵活配置型, 0, 0, 4.48 +68159445003141120, 003397, 0P00018V7G, 银华体育文化灵活配置混合, 灵活配置型, 0, 0, 3.54 +68159446743777280, 001229, 0P00015U47, 德邦福鑫灵活配置混合A, 灵活配置型, 0, 0, 30.36 +68159448476024832, 004536, 0P0001A4HU, 嘉实中小企业量化活力灵活配置混合, 灵活配置型, 0, 0, 15.06 +68159450170523648, 003670, 0P00019FNN, 中融物联网主题灵活配置混合, 灵活配置型, 0, 0, 14.63 +68159451860828160, 002220, 0P0001CG8E, 南方瑞利灵活配置混合, 灵活配置型, 0, 0, 3.99 +68159453530161152, 002495, 0P0001AHEU, 前海开源量化优选灵活配置混合A, 灵活配置型, 0, 0, 1.75 +68159455245631488, 005530, 0P0001CG50, 汇添富沪深300指数增强A, 普通股票型, 0, 0, 1.75 +68159456969490432, 004702, 0P0001AJ4I, 南方金融主题灵活配置混合, 灵活配置型, 0, 0, 2.83 +68159458856927232, 000706, 0P00013M0J, 中邮多策略灵活配置混合, 灵活配置型, 0, 0, 6.78 +68159460735975424, 257060, 0P0000Q6QC, 国联安上证商品ETF联接, 行业股票 - 其它, 0, 0, 30.80 +68159462296256512, 002071, 0P000170EV, 长安产业精选灵活配置混合C, 灵活配置型, 0, 0, 46.93 +68159464045281280, 169102, 0P0001FHKS, 东方红睿阳三年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 9.86 +68159466008215552, 166802, 0P0001ED65, 浙商沪深 300 指数增强（LOF）, 普通股票型, 0, 0, 2.18 +68159467849515008, 001897, 0P00016TGR, 九泰久盛量化先锋灵活配置混合A, 灵活配置型, 0, 0, 22.84 +68159469527236608, 519678, 0P0000TIZT, 银河消费驱动混合, 行业混合 - 消费, 0, 0, -11.70 +68159471230124032, 003804, 0P00019HX8, 华安新丰利灵活配置混合C, 灵活配置型, 0, 0, 4.43 +68159472974954496, 001829, 0P000173ZT, 北信瑞丰中国智造主题灵活配置混合, 灵活配置型, 0, 0, 25.64 +68159474900140032, 005137, 0P0001HI0F, 长信沪深300指数增强A, 普通股票型, 0, 0, 9.15 +68159476552695808, 002504, 0P0001EUWC, 鹏华金鼎灵活配置混合A, 灵活配置型, 0, 0, 22.86 +68159478293331968, 002106, 0P000170EY, 德邦福鑫灵活配置混合C, 灵活配置型, 0, 0, 30.18 +68159479924916224, 003655, 0P0001954F, 信达澳银新财富灵活配置混合, 灵活配置型, 0, 0, 5.77 +68159505967349760, 006063, 0P0001DKNJ, 景顺长城MSCI中国A股国际通指数增强, 普通股票型, 0, 0, 11.48 +68159507703791616, 160630, 0P00014IRP, 鹏华中证国防指数（LOF）A, 行业股票 - 其它, 0, 0, -3.11 +68159509398290432, 001345, 0P000161GJ, 富国新收益灵活配置混合A, 灵活配置型, 0, 0, 11.27 +68159511122149376, 001659, 0P000195D8, 富安达新动力灵活配置混合, 灵活配置型, 0, 0, 5.63 +68159512875368448, 001763, 0P00016YKK, 广发多策略灵活配置混合, 灵活配置型, 0, 0, 21.46 +68159514586644480, 002199, 0P000172N2, 前海开源中证军工指数C, 行业股票 - 其它, 0, 0, -1.37 +68159516553773056, 000767, 0P000155DL, 华富国泰民安灵活配置混合, 灵活配置型, 0, 0, 19.67 +68159518294409216, 762001, 0P00016CQS, 国金国鑫灵活配置混合A, 灵活配置型, 0, 0, 5.62 +68159520026656768, 002496, 0P0001AHEV, 前海开源量化优选灵活配置混合C, 灵活配置型, 0, 0, 1.73 +68159522258026496, 004453, 0P00019VTY, 前海开源盈鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 4.68 +68159524741054464, 001347, 0P000161GK, 富国新收益灵活配置混合C, 灵活配置型, 0, 0, 10.96 +68159526632685568, 620007, 0P0001BRWX, 金元顺安优质精选灵活配置混合A, 灵活配置型, 0, 0, 7.71 +68159528998273024, 001375, 0P0001BRWY, 金元顺安优质精选灵活配置混合C, 灵活配置型, 0, 0, 7.74 +68159530852155392, 001676, 0P00016HUP, 江信同福灵活配置混合C, 灵活配置型, 0, 0, 32.18 +68159532500516864, 673110, 0P0001AHZL, 西部利得新润灵活配置混合, 灵活配置型, 0, 0, -0.66 +68159534207598592, 005550, 0P0001CINE, 汇安成长优选灵活配置混合A, 灵活配置型, 0, 0, 2.07 +68159535914680320, 000596, 0P00012JY6, 前海开源中证军工指数A, 行业股票 - 其它, 0, 0, -1.21 +68159537714036736, 004456, 0P00019W66, 兴银消费新趋势灵活配置混合, 灵活配置型, 0, 0, 7.62 +68159539404341248, 001796, 0P0001714X, 汇添富安鑫智选混合A, 灵活配置型, 0, 0, 10.10 +68159541119811584, 004510, 0P0001AHRG, 九泰久盛量化先锋灵活配置混合C, 灵活配置型, 0, 0, 22.28 +68159542935945216, 004142, 0P00019IE4, 招商盛合灵活配置混合A, 灵活配置型, 0, 0, 12.15 +68159544508809216, 002505, 0P0001EUWD, 鹏华金鼎灵活配置混合C, 灵活配置型, 0, 0, 22.33 +68159546152976384, 002772, 0P00018IIK, 光大保德信产业新动力灵活配置混合, 灵活配置型, 0, 0, 18.25 +68159547767783424, 003659, 0P00019756, 山西证券策略精选灵活配置混合, 灵活配置型, 0, 0, 2.53 +68159549474865152, 002703, 0P0001HWOH, 长城久源灵活配置混合, 灵活配置型, 0, 0, 6.71 +68159575274029056, 002158, 0P0001714Y, 汇添富安鑫智选混合C, 灵活配置型, 0, 0, 9.76 +68159577023053824, 005589, 0P0001D31U, 长信企业精选两年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 6.77 +68159578696581120, 673020, 0P000162QW, 西部利得成长精选灵活配置混合, 灵活配置型, 0, 0, 12.82 +68159580256862208, 519183, 0P00017598, 万家双引擎灵活配置混合, 灵活配置型, 0, 0, 21.90 +68159582043635712, 512560, 0P0001AM2G, 易方达中证军工ETF, 行业股票 - 其它, 0, 0, -1.81 +68159583683608576, 000994, 0P000156JJ, 建信睿盈灵活配置混合A, 灵活配置型, 0, 0, 9.68 +68159585453604864, 004099, 0P0001A1IJ, 前海开源沪港深景气行业精选灵活配置混合, 沪港深灵活配置型, 0, 0, -2.61 +68159587139715072, 501059, 0P0001DCLF, 西部利得中证国有企业红利指数增强（LOF）A, 普通股票型, 0, 0, 11.53 +68159589547245568, 519991, 0P0001IDIO, 长信双利优选混合A, 沪港深积极配置型, 0, 0, 1.43 +68159591325630464, 004143, 0P00019IE5, 招商盛合灵活配置混合C, 灵活配置型, 0, 0, 11.89 +68159592911077376, 001179, 0P00015QRQ, 德邦大健康灵活配置混合, 灵活配置型, 0, 0, -1.66 +68159594580410368, 001272, 0P00015XQS, 兴业聚利灵活配置混合, 灵活配置型, 0, 0, 3.02 +68159596165857280, 164402, 0P00015JCS, 前海开源中航军工指数, 行业股票 - 其它, 0, 0, -2.90 +68159598002962432, 004454, 0P00019VTZ, 前海开源盈鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 4.60 +68159599634546688, 002244, 0P00017HHT, 景顺长城低碳科技主题灵活配置混合, 灵活配置型, 0, 0, 7.48 +68159601261936640, 501032, 0P0001J06H, 财通福盛多策略混合（LOF）, 积极配置型, 0, 0, 25.93 +68159602906103808, 001536, 0P000179G9, 南方君选灵活配置混合, 灵活配置型, 0, 0, 9.23 +68159604487356416, 673040, 0P000173T2, 西部利得行业主题优选灵活配置混合A, 灵活配置型, 0, 0, 17.77 +68159606093774848, 700004, 0P0001EWN5, 平安灵活配置混合, 标准混合型, 0, 0, -5.21 +68159607943462912, 005551, 0P0001CINF, 汇安成长优选灵活配置混合C, 灵活配置型, 0, 0, 1.61 +68159609549881344, 673043, 0P0001839A, 西部利得行业主题优选灵活配置混合C, 灵活配置型, 0, 0, 17.68 +68159611441512448, 002802, 0P0001C1VL, 广发东财大数据精选灵活配置混合, 灵活配置型, 0, 0, 13.18 +68159613123428352, 003025, 0P00019IR2, 新华红利回报混合, 灵活配置型, 0, 0, 2.26 +68159614943756288, 003715, 0P00019B58, 宝盈消费主题灵活配置混合, 灵活配置型, 0, 0, -4.64 +68159616621477888, 168301, 0P0001DKNN, 东海祥龙灵活配置混合（LOF）, 灵活配置型, 0, 0, 4.02 +68159642668105728, 002003, 0P00019WWY, 工银瑞信新机遇灵活配置混合A, 灵活配置型, 0, 0, 10.70 +68159644916252672, 002730, 0P00018VUA, 华富华鑫灵活配置混合A, 灵活配置型, 0, 0, 9.87 +68159647122456576, 160522, 0P0001CQTS, 博时睿益事件驱动灵活配置混合（LOF）, 灵活配置型, 0, 0, -4.33 +68159649127333888, 003446, 0P00018YGL, 英大睿鑫灵活配置混合A, 灵活配置型, 0, 0, 9.40 +68159650758918144, 002717, 0P0001DINA, 红塔红土盛隆灵活配置混合A, 灵活配置型, 0, 0, 9.26 +68159652864458752, 001838, 0P00016XU7, 国投瑞银国家安全灵活配置混合, 灵活配置型, 0, 0, -4.68 +68159654638649344, 004475, 0P0001BF42, 华泰柏瑞富利灵活配置混合, 灵活配置型, 0, 0, 23.33 +68159656291205120, 001281, 0P00015ZBG, 长安鑫利优选灵活配置混合A, 灵活配置型, 0, 0, 5.83 +68159657939566592, 003598, 0P0001981L, 华商润丰灵活配置混合A, 灵活配置型, 0, 0, 8.10 +68159659701174272, 001613, 0P0001F38Z, 长城久祥灵活配置混合, 灵活配置型, 0, 0, 3.59 +68159661378895872, 003120, 0P00018HJV, 博时鑫源灵活配置混合C, 灵活配置型, 0, 0, 5.47 +68159663027257344, 000995, 0P000156JK, 建信睿盈灵活配置混合C, 灵活配置型, 0, 0, 9.10 +68159664621092864, 002314, 0P00017BN8, 泰达宏利新思路灵活配置混合B, 灵活配置型, 0, 0, 4.16 +68159666303008768, 002123, 0P00017TTD, 北信瑞丰外延增长主题灵活配置混合, 灵活配置型, 0, 0, 21.64 +68159667984924672, 512680, 0P00018E3R, 广发中证军工ETF, 行业股票 - 其它, 0, 0, -4.11 +68159669511651328, 003147, 0P00018JEL, 大成动态量化配置策略混合, 灵活配置型, 0, 0, 3.50 +68159671323590656, 002731, 0P00018VUB, 华富华鑫灵活配置混合C, 灵活配置型, 0, 0, 9.81 +68159673022283776, 004558, 0P0001ACCT, 汇安丰裕灵活配置混合A, 灵活配置型, 0, 0, 13.75 +68159674641285120, 002304, 0P0001FI5T, 平安安心灵活配置混合A, 灵活配置型, 0, 0, 9.77 +68159676268675072, 003119, 0P00018HJU, 博时鑫源灵活配置混合A, 灵活配置型, 0, 0, 5.55 +68159678005116928, 501049, 0P0001BW1V, 东方红睿玺三年定期开放灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, -5.63 +68159679787696128, 003447, 0P00018YGM, 英大睿鑫灵活配置混合C, 灵活配置型, 0, 0, 9.27 +68159681490583552, 002512, 0P0001HHGE, 长城久润混合, 灵活配置型, 0, 0, 2.86 +68159683235414016, 005301, 0P0001BW1M, 前海开源弘泽债券A, 积极债券型, 0, 0, 1.75 +68159684984438784, 001170, 0P00015P0D, 泰达宏利复兴伟业灵活配置混合, 灵活配置型, 0, 0, -14.85 +68159717985222656, 001419, 0P000165CI, 泰达宏利新思路灵活配置混合A, 灵活配置型, 0, 0, 4.03 +68159719595835392, 002004, 0P00019WWZ, 工银瑞信新机遇灵活配置混合C, 灵活配置型, 0, 0, 10.32 +68159721214836736, 005302, 0P0001BW1N, 前海开源弘泽债券C, 积极债券型, 0, 0, 1.51 +68159722997415936, 001910, 0P00016XU6, 泰康新机遇灵活配置混合, 沪港深灵活配置型, 0, 0, -5.73 +68159724779995136, 004317, 0P00019QQ2, 前海开源沪港深裕鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 6.09 +68159726868758528, 005258, 0P0001C9JA, 景顺长城量化平衡灵活配置混合, 灵活配置型, 0, 0, 11.81 +68159728613588992, 163115, 0P00013EED, 申万菱信中证军工指数A, 行业股票 - 其它, 0, 0, -3.16 +68159730299699200, 161727, 0P0001CBZP, 招商增荣灵活配置混合(LOF), 灵活配置型, 0, 0, 4.75 +68159732052918272, 000963, 0P000153WY, 兴业多策略灵活配置混合, 灵活配置型, 0, 0, 1.10 +68159733743222784, 002833, 0P00018J2O, 华夏新锦绣灵活配置混合A, 灵活配置型, 0, 0, 6.36 +68159735391584256, 001150, 0P00015QIT, 融通互联网传媒灵活配置混合, 灵活配置型, 0, 0, 4.81 +68159737119637504, 002862, 0P000187PD, 金信量化精选灵活配置混合, 灵活配置型, 0, 0, 9.85 +68159738877050880, 002270, 0P000177T2, 东吴安盈量化灵活配置混合, 灵活配置型, 0, 0, 2.87 +68159740630269952, 350008, 0P00018BXZ, 天治新消费灵活配置混合, 灵活配置型, 0, 0, 4.82 +68159742337351680, 004316, 0P00019QQ1, 前海开源沪港深裕鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 6.15 +68159744061210624, 005416, 0P0001CES7, 鹏华尊惠18个月定期开放混合A, 保守混合型（封闭式）, 0, 0, 7.08 +68159745873149952, 005851, 0P0001DC07, 财通新视野灵活配置混合A, 灵活配置型, 0, 0, 5.57 +68159747601203200, 002718, 0P0001DINB, 红塔红土盛隆灵活配置混合C, 灵活配置型, 0, 0, 9.12 +68159749346033664, 004652, 0P0001BVR1, 建信鑫利回报灵活配置混合A, 灵活配置型, 0, 0, 4.84 +68159750973423616, 163209, 0P0001HOVX, 诺安创业板指数增强（LOF）A, 普通股票型, 0, 0, 17.57 +68159752810528768, 002072, 0P000170NN, 长安鑫利优选灵活配置混合C, 灵活配置型, 0, 0, 5.53 +68159754509221888, 001075, 0P00015O0G, 宝盈转型动力灵活配置混合, 灵活配置型, 0, 0, 8.96 +68159756191137792, 161715, 0P0001B7FJ, 招商中证大宗商品股票指数（LOF）, 行业股票 - 其它, 0, 0, 33.31 +68159758045020160, 001562, 0P0001BVQ4, 易方达瑞和灵活配置混合, 灵活配置型, 0, 0, 3.43 +68159759697575936, 005437, 0P0001CD3M, 易方达易百智能量化策略灵活配置混合A, 灵活配置型, 0, 0, 11.93 +68159788176900096, 003513, 0P000197W4, 中邮消费升级灵活配置混合, 灵活配置型, 0, 0, 15.08 +68159790064336896, 005674, 0P0001CUBN, 诺德消费升级灵活配置混合, 灵活配置型, 0, 0, 3.28 +68159791725281280, 000199, 0P0001I870, 国泰量化策略收益混合, 沪港深积极配置型, 0, 0, 9.56 +68159793348476928, 004856, 0P0001BDDH, 广发中证全指建筑材料指数A, 行业股票 - 其它, 0, 0, 7.34 +68159795042975744, 005417, 0P0001CES8, 鹏华尊惠18个月定期开放混合C, 保守混合型（封闭式）, 0, 0, 6.78 +68159796636811264, 004653, 0P0001BVR2, 建信鑫利回报灵活配置混合C, 灵活配置型, 0, 0, 4.60 +68159798423584768, 168106, 0P00019KDE, 九泰盈华量化灵活配置混合（LOF）A, 灵活配置型, 0, 0, 10.11 +68159800080334848, 005438, 0P0001CD3O, 易方达易百智能量化策略灵活配置混合C, 灵活配置型, 0, 0, 11.75 +68159801674170368, 160620, 0P0000WUAN, 鹏华中证A股资源产业指数（LOF）A, 行业股票 - 其它, 0, 0, 32.02 +68159803435778048, 005959, 0P0001DC08, 财通新视野灵活配置混合C, 灵活配置型, 0, 0, 5.09 +68159805205774336, 100055, 0P0001HSPK, 富国全球科技互联网股票(QDII), 行业股票, 0, 0, 1.33 +68159806854135808, 000970, 0P0001560L, 东方红睿元三年定期开放灵活配置混合, 积极配置型（封闭式）, 0, 0, -10.28 +68159808489914368, 001942, 0P00017RKB, 前海开源沪港深汇鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 2.23 +68159810188607488, 673071, 0P0001967W, 西部利得新动力灵活配置混合A, 灵活配置型, 0, 0, 3.67 +68159812084432896, 270041, 0P0000W46L, 广发消费品精选混合A, 行业混合 - 消费, 0, 0, -9.83 +68159814026395648, 004857, 0P0001BDDI, 广发中证全指建筑材料指数C, 行业股票 - 其它, 0, 0, 7.22 +68159815959969792, 002367, 0P0001CXIV, 国联安安稳灵活配置混合, 灵活配置型, 0, 0, -1.19 +68159817813852160, 005021, 0P0001DCCO, 渤海汇金量化汇盈灵活配置混合, 灵活配置型, 0, 0, 5.14 +68159819713871872, 673073, 0P0001967X, 西部利得新动力灵活配置混合C, 灵活配置型, 0, 0, 3.55 +68159821823606784, 001154, 0P00015RPL, 北信瑞丰平安中国主题灵活配置混合, 灵活配置型, 0, 0, 3.85 +68159823690072064, 000030, 0P0001HNT2, 长城核心优选灵活配置混合, 灵活配置型, 0, 0, 3.51 +68159825644617728, 004942, 0P0001CGUF, 格林伯元灵活配置混合A, 灵活配置型, 0, 0, -6.10 +68159827397836800, 512660, 0P000186MM, 国泰中证军工ETF, 行业股票 - 其它, 0, 0, -4.06 +68159829180416000, 004943, 0P0001CGUG, 格林伯元灵活配置混合C, 灵活配置型, 0, 0, -6.18 +68159830933635072, 000970, 0P0001560L, 东方红睿元三年定期开放灵活配置混合, 积极配置型（封闭式）, 0, 0, -10.28 +68159857869455360, 460010, 0P0000Q6RV, 华泰柏瑞亚洲领导企业混合(QDII), 亚洲股债混合, 0, 0, -1.31 +68159859673006080, 001801, 0P000171BE, 汇添富达欣灵活配置混合A, 灵活配置型, 0, 0, 11.64 +68159861724020736, 519613, 0P00018HJZ, 银河君尚灵活配置混合A, 灵活配置型, 0, 0, 8.56 +68159863384965120, 004480, 0P00019Z1H, 华宝智慧产业灵活配置混合, 灵活配置型, 0, 0, 8.34 +68159865251430400, 519221, 0P00018KH4, 海富通欣益灵活配置混合C, 灵活配置型, 0, 0, 4.08 +68159867164033024, 161032, 0P000165U3, 富国中证煤炭指数, 行业股票 - 其它, 0, 0, 32.20 +68159868866920448, 001943, 0P00017RKC, 前海开源沪港深汇鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 2.19 +68159870687248384, 001261, 0P00015WRR, 中融新机遇灵活配置混合, 灵活配置型, 0, 0, 23.85 +68159872272695296, 168107, 0P00019KDF, 九泰盈华量化灵活配置混合（LOF）C, 灵活配置型, 0, 0, 9.73 +68159874013331456, 002924, 0P00018DMH, 华商瑞鑫定期开放债券, 积极债券型（封闭式）, 0, 0, 21.54 +68159875795910656, 003717, 0P000195H3, 中银量化精选灵活配置混合A, 灵活配置型, 0, 0, 11.05 +68159877725290496, 005693, 0P0001CPFR, 广发中证军工ETF联接C, 行业股票 - 其它, 0, 0, -3.44 +68159879423983616, 519157, 0P00016H5B, 新华行业轮换灵活配置混合C, 灵活配置型, 0, 0, -4.15 +68159881248505856, 005386, 0P0001CFMP, 银河睿达灵活配置混合A, 灵活配置型, 0, 0, 3.99 +68159883123359744, 005387, 0P0001CFMQ, 银河睿达灵活配置混合C, 灵活配置型, 0, 0, 3.93 +68159884767526912, 000063, 0P00013LKO, 长盛电子信息主题灵活配置混合, 灵活配置型, 0, 0, 22.82 +68159886688518144, 001305, 0P000162QT, 九泰天富改革新动力混合A, 灵活配置型, 0, 0, 12.00 +68159888357851136, 000273, 0P000148WN, 华润元大安鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 3.79 +68159890140430336, 519156, 0P0000YRW5, 新华行业轮换灵活配置混合A, 灵活配置型, 0, 0, -4.04 +68159891923009536, 003017, 0P00018JK6, 广发中证军工ETF联接A, 行业股票 - 其它, 0, 0, -3.33 +68159893663645696, 004707, 0P0001BV7E, 景顺长城睿成灵活配置混合A, 灵活配置型, 0, 0, 7.76 +68159895618191360, 004320, 0P00019PR9, 前海开源沪港深乐享生活灵活配置混合, 沪港深灵活配置型, 0, 0, 4.55 +68159897262358528, 005226, 0P0001CBGT, 山西证券改革精选灵活配置混合, 灵活配置型, 0, 0, 4.43 +68159898923302912, 001441, 0P0001C87O, 易方达瑞信灵活配置混合I, 灵活配置型, 0, 0, 3.95 +68159900731047936, 165310, 0P0001JUO6, 建信沪深300指数增强（LOF）A, 普通股票型, 0, 0, 3.34 +68159927394238464, 100061, 0P0000WMSD, 富国中国中小盘混合(QDII)人民币, 大中华区股债混合, 0, 0, 10.83 +68159929139068928, 001967, 0P00016ZBZ, 华宝转型升级灵活配置混合, 灵活配置型, 0, 0, 17.60 +68159930867122176, 005290, 0P0001C175, 诺德新盛灵活配置混合A, 灵活配置型, 0, 0, -0.46 +68159932704227328, 501002, 0P0001GYXC, 长信价值优选混合, 沪港深积极配置型, 0, 0, 1.64 +68159934457446400, 001442, 0P0001CNI7, 易方达瑞信灵活配置混合E, 灵活配置型, 0, 0, 3.84 +68159936483295232, 519614, 0P00018HK0, 银河君尚灵活配置混合C, 灵活配置型, 0, 0, 8.25 +68159938102296576, 000423, 0P0000ZXLQ, 前海开源事件驱动混合A, 灵活配置型, 0, 0, 1.16 +68159939830349824, 003882, 0P00019K24, 易方达瑞弘灵活配置混合A, 灵活配置型, 0, 0, 4.28 +68159941516460032, 001865, 0P00016WKN, 前海开源事件驱动混合C, 灵活配置型, 0, 0, 1.11 +68159943210958848, 004050, 0P0001AIRZ, 华夏新锦升灵活配置混合A, 灵活配置型, 0, 0, 0.53 +68159944888680448, 001511, 0P000168E1, 兴全新视野灵活配置定期开放混合, 灵活配置型（封闭式）, 0, 0, -2.13 +68159946578984960, 159944, 0P000165ZQ, 广发中证全指原材料ETF, 行业股票 - 其它, 0, 0, 31.47 +68159948315426816, 001315, 0P000166JZ, 易方达新益灵活配置混合E, 灵活配置型, 0, 0, 5.58 +68159950139949056, 673050, 0P00017A73, 西部利得新盈灵活配置混合, 灵活配置型, 0, 0, 15.70 +68159951792504832, 002165, 0P000171BF, 汇添富达欣灵活配置混合C, 灵活配置型, 0, 0, 11.43 +68159953533140992, 001892, 0P00016QEB, 长盛新兴成长主题灵活配置混合, 灵活配置型, 0, 0, 3.33 +68159955252805632, 001443, 0P000172ID, 易方达瑞选灵活配置混合I, 灵活配置型, 0, 0, 4.64 +68159956892778496, 001444, 0P000172IF, 易方达瑞选灵活配置混合E, 灵活配置型, 0, 0, 4.57 +68159958490808320, 004719, 0P0001BV7F, 景顺长城睿成灵活配置混合C, 灵活配置型, 0, 0, 7.57 +68159960185307136, 001314, 0P000166JY, 易方达新益灵活配置混合I, 灵活配置型, 0, 0, 5.64 +68159961955303424, 004044, 0P0001BRRK, 金鹰转型动力灵活配置混合, 灵活配置型, 0, 0, 25.42 +68159963838545920, 005325, 0P0001CJM1, 景顺长城泰恒回报灵活配置混合A, 灵活配置型, 0, 0, 6.01 +68159965436575744, 320014, 0P0001EDN6, 诺安沪深300指数增强A, 普通股票型, 0, 0, 3.40 +68159967022022656, 001531, 0P0001DZO1, 招商安益灵活配置混合, 灵活配置型, 0, 0, 7.73 +68159968615858176, 005123, 0P0001C1VK, 南方优享分红灵活配置混合A, 灵活配置型, 0, 0, -7.61 +68159994129809408, 003883, 0P00019K25, 易方达瑞弘灵活配置混合C, 灵活配置型, 0, 0, 4.16 +68159995853668352, 001363, 0P0001E330, 长城久惠灵活配置混合, 灵活配置型, 0, 0, 3.02 +68159997653024768, 001747, 0P0001AEXQ, 易方达瑞祺灵活配置混合I, 灵活配置型, 0, 0, 5.41 +68159999456575488, 000841, 0P00014IAX, 富国新回报灵活配置混合 - A/B, 灵活配置型, 0, 0, 1.50 +68160001251737600, 005055, 0P0001BJBM, 华泰柏瑞量化阿尔法灵活配置混合A, 灵活配置型, 0, 0, 8.76 +68160002992373760, 001239, 0P00016070, 长盛国企改革主题灵活配置混合, 灵活配置型, 0, 0, 7.82 +68160004682678272, 001604, 0P0001764S, 浙商汇金转型升级灵活配置混合, 灵活配置型, 0, 0, -2.13 +68160006347816960, 005231, 0P0001C171, 红塔红土盛通灵活配置混合A, 灵活配置型, 0, 0, 4.11 +68160008067481600, 001748, 0P0001AEXR, 易方达瑞祺灵活配置混合E, 灵活配置型, 0, 0, 5.25 +68160009803923456, 001966, 0P0001AKD5, 圆信永丰兴源灵活配置混合C, 灵活配置型, 0, 0, -1.41 +68160011485839360, 000512, 0P0001H6RN, 国泰沪深300指数增强A, 普通股票型, 0, 0, 1.81 +68160013272612864, 001891, 0P00016PDH, 中欧成长优选回报灵活配置混合E, 灵活配置型, 0, 0, 13.29 +68160014962917376, 005947, 0P0001DC09, 德邦民裕进取量化精选灵活配置混合A, 灵活配置型, 0, 0, 3.10 +68160016829382656, 005616, 0P0001CNFU, 东方量化成长灵活配置混合, 灵活配置型, 0, 0, 11.59 +68160018574213120, 005326, 0P0001CJM2, 景顺长城泰恒回报灵活配置混合C, 灵活配置型, 0, 0, 5.89 +68160020298072064, 161724, 0P00015XPV, 招商中证煤炭等权指数（LOF）, 行业股票 - 其它, 0, 0, 25.27 +68160022000959488, 004829, 0P0001BI6J, 北信瑞丰兴瑞灵活配置混合, 灵活配置型, 0, 0, 7.61 +68160023611572224, 001498, 0P00019C5C, 建信鑫荣回报灵活配置混合, 灵活配置型, 0, 0, 4.57 +68160025343819776, 001650, 0P00016P9E, 工银瑞信丰收回报灵活配置混合A, 灵活配置型, 0, 0, 7.67 +68160026975404032, 000531, 0P000123YY, 东吴阿尔法灵活配置混合, 灵活配置型, 0, 0, 15.10 +68160028615376896, 001965, 0P0001AKD4, 圆信永丰兴源灵活配置混合A, 灵活配置型, 0, 0, -1.34 +68160030205018112, 000166, 0P0001HI92, 中海信息产业精选混合, 标准混合型, 0, 0, -11.97 +68160031966625792, 004189, 0P0001HZ5H, 华商消费行业股票, 行业股票 - 消费, 0, 0, -4.19 +68160033724039168, 002063, 0P0001H6RO, 国泰沪深300指数增强C, 普通股票型, 0, 0, 1.75 +68160035397566464, 005232, 0P0001C172, 红塔红土盛通灵活配置混合C, 灵活配置型, 0, 0, 3.96 +68160061452582912, 166020, 0P0000Z5JV, 中欧成长优选回报灵活配置混合A, 灵活配置型, 0, 0, 13.30 +68160063163858944, 002233, 0P000173CL, 工银瑞信丰收回报灵活配置混合C, 灵活配置型, 0, 0, 7.43 +68160064820609024, 001563, 0P00016AJJ, 华富健康文娱灵活配置混合, 灵活配置型, 0, 0, -4.46 +68160066586411008, 519615, 0P00018HK1, 银河君尚灵活配置混合I, 灵活配置型, 0, 0, 8.53 +68160068163469312, 003684, 0P000198X8, 汇安丰融灵活配置混合A, 灵活配置型, 0, 0, 12.18 +68160069828608000, 002851, 0P000186EY, 南方品质优选灵活配置混合, 灵活配置型, 0, 0, -2.68 +68160071518912512, 001275, 0P00016A81, 中邮创新优势灵活配置混合, 灵活配置型, 0, 0, 9.60 +68160073179856896, 003831, 0P00019LF8, 建信鑫瑞回报灵活配置混合, 灵活配置型, 0, 0, 16.01 +68160074815635456, 161024, 0P00012DLK, 富国中证军工指数A, 行业股票 - 其它, 0, 0, -3.28 +68160076463996928, 968010, 0P00017M3Y, 摩根太平洋证券-PRC人民币对冲份额（累计）, 其他行业股票, 0, 0, 2.30 +68160078137524224, 003839, 0P000199RK, 易方达瑞通灵活配置混合A, 灵活配置型, 0, 0, 5.16 +68160079890743296, 004737, 0P0001B8CO, 富国新优享灵活配置混合A, 灵活配置型, 0, 0, 5.99 +68160081648156672, 000743, 0P00013WQO, 红塔红土盛世普益灵活配置混合, 灵活配置型, 0, 0, 7.15 +68160083346849792, 000843, 0P00014IAZ, 富国新回报灵活配置混合C, 灵活配置型, 0, 0, 1.25 +68160084986822656, 003004, 0P00018FZ5, 招商睿祥定期开放混合, 保守混合型（封闭式）, 0, 0, 6.68 +68160086735847424, 002363, 0P0001E1ID, 华安安康灵活配置混合A, 灵活配置型, 0, 0, 4.63 +68160088375820288, 001060, 0P00015G3V, 前海开源高端装备制造灵活配置混合, 灵活配置型, 0, 0, 4.52 +68160090007404544, 162717, 0P0001D29N, 广发再融资主题灵活配置混合, 灵活配置型, 0, 0, 3.78 +68160091773206528, 003993, 0P00019A6C, 前海开源沪港深核心驱动灵活配置混合, 沪港深灵活配置型, 0, 0, 2.94 +68160093488676864, 004512, 0P0001IJR5, 海富通沪深300指数增强C, 普通股票型, 0, 0, 4.85 +68160095170592768, 002137, 0P0001CDJ9, 诺安利鑫灵活配置混合, 灵活配置型, 0, 0, 20.90 +68160096814759936, 519034, 0P0001JEU0, 海富通中证500指数增强A, 普通股票型, 0, 0, 13.53 +68160098442149888, 160224, 0P00015F4S, 国泰中证计算机主题ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 4.85 +68160100140843008, 004153, 0P00019H7O, 信诚新悦回报灵活配置混合A, 灵活配置型, 0, 0, 3.98 +68160101818564608, 002612, 0P0001HI93, 融通通慧混合A/B, 沪港深保守混合型, 0, 0, 5.79 +68160127345098752, 004154, 0P00019H7P, 信诚新悦回报灵活配置混合B, 灵活配置型, 0, 0, 3.91 +68160129056374784, 003840, 0P000199RL, 易方达瑞通灵活配置混合C, 灵活配置型, 0, 0, 5.03 +68160130675376128, 005948, 0P0001DC0A, 德邦民裕进取量化精选灵活配置混合C, 灵活配置型, 0, 0, 2.87 +68160132378263552, 002601, 0P0001HGOD, 中银证券价值精选灵活配置混合, 灵活配置型, 0, 0, 23.69 +68160134190202880, 002364, 0P0001E1IE, 华安安康灵活配置混合C, 灵活配置型, 0, 0, 4.29 +68160135893090304, 002732, 0P00017Z40, 长盛沪港深优势精选灵活配置混合, 沪港深灵活配置型, 0, 0, 4.91 +68160137616949248, 168102, 0P0001LMW4, 九泰锐富事件驱动混合（LOF）, 灵活配置型, 0, 0, -0.39 +68160139361779712, 001283, 0P000162ZA, 红塔红土盛金新动力灵活配置混合A, 灵活配置型, 0, 0, 6.39 +68160141098221568, 001411, 0P0001645A, 诺安创新驱动灵活配置混合A, 灵活配置型, 0, 0, 38.11 +68160142742388736, 002358, 0P0001CTXB, 国投瑞银瑞祥灵活配置混合A, 灵活配置型, 0, 0, 5.62 +68160144420110336, 003950, 0P0001997I, 博时鑫润灵活配置混合A, 灵活配置型, 0, 0, 4.28 +68160146043305984, 673030, 0P00016EMV, 西部利得多策略优选灵活配置混合, 灵活配置型, 0, 0, 4.90 +68160147708444672, 004948, 0P0001BDP6, 鑫元鑫趋势灵活配置混合C, 灵活配置型, 0, 0, 9.95 +68160149558132736, 519961, 0P000165N5, 长信利广灵活配置混合A, 灵活配置型, 0, 0, 8.33 +68160151290380288, 002849, 0P000183VG, 金信智能中国2025灵活配置混合, 灵活配置型, 0, 0, 9.04 +68160152917770240, 005376, 0P0001CD5V, 北信瑞丰华丰灵活配置混合, 灵活配置型, 0, 0, 4.12 +68160154817789952, 004944, 0P0001BDP5, 鑫元鑫趋势灵活配置混合A, 灵活配置型, 0, 0, 10.21 +68160156461957120, 003243, 0P00018PZP, 上投摩根中国世纪灵活配置混合人民币份额（QDII）, 大中华区股债混合, 0, 0, 1.97 +68160158202593280, 005120, 0P0001CA21, 上投摩根量化多因子灵活配置混合, 灵活配置型, 0, 0, 8.13 +68160159993561088, 004175, 0P00019IDW, 博时鑫泰灵活配置混合A, 灵活配置型, 0, 0, 3.21 +68160161679671296, 004176, 0P00019IDX, 博时鑫泰灵活配置混合C, 灵活配置型, 0, 0, 3.15 +68160163286089728, 004747, 0P0001B8CP, 富国新优享灵活配置混合C, 灵活配置型, 0, 0, 5.70 +68160164909285376, 003685, 0P000198XA, 汇安丰融灵活配置混合C, 灵活配置型, 0, 0, 12.11 +68160166616367104, 519629, 0P00019GV7, 银河睿利灵活配置混合A, 灵活配置型, 0, 0, 4.64 +68160168210202624, 002051, 0P000170YY, 诺安创新驱动灵活配置混合C, 灵活配置型, 0, 0, 37.93 +68160194302967808, 160524, 0P000195PE, 博时弘泰定期开放混合, 保守混合型（封闭式）, 0, 0, 4.45 +68160195980689408, 001682, 0P00016I0R, 新华鑫回报混合, 灵活配置型, 0, 0, 1.64 +68160197704548352, 001284, 0P000162ZB, 红塔红土盛金新动力灵活配置混合C, 灵活配置型, 0, 0, 6.25 +68160199394852864, 519623, 0P000195GS, 银河君耀灵活配置混合A, 灵活配置型, 0, 0, 3.01 +68160201064185856, 005459, 0P0001CEO8, 银河嘉谊灵活配置混合A, 灵活配置型, 0, 0, 8.06 +68160202817404928, 163823, 0P0001F217, 中银稳健策略灵活配置混合, 标准混合型, 0, 0, 4.10 +68160204620955648, 510410, 0P0000VH6V, 博时上证自然资源ETF, 行业股票 - 其它, 0, 0, 35.50 +68160206281900032, 002605, 0P00017VYK, 融通新消费灵活配置混合, 灵活配置型, 0, 0, 7.35 +68160207942844416, 000986, 0P000158W8, 太平灵活配置混合型发起式, 灵活配置型, 0, 0, 2.16 +68160210388123648, 519127, 0P000134HJ, 浦银安盛盛世精选灵活配置混合A, 灵活配置型, 0, 0, 3.40 +68160212074233856, 002149, 0P0001785T, 嘉实新优选灵活配置混合, 灵活配置型, 0, 0, 28.22 +68160213810675712, 003663, 0P00019684, 鹏华兴泰定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.16 +68160215446454272, 003663, 0P00019684, 鹏华兴泰定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.16 +68160217124175872, 001648, 0P0001A1AT, 工银瑞信新价值灵活配置混合A, 灵活配置型, 0, 0, 11.03 +68160218839646208, 050024, 0P0000VH6W, 博时上证自然资源ETF联接, 行业股票 - 其它, 0, 0, 33.68 +68160220479619072, 519960, 0P000172N3, 长信利广灵活配置混合C, 灵活配置型, 0, 0, 8.18 +68160222144757760, 003951, 0P0001997J, 博时鑫润灵活配置混合C, 灵活配置型, 0, 0, 4.22 +68160223881199616, 519630, 0P00019GV8, 银河睿利灵活配置混合C, 灵活配置型, 0, 0, 4.59 +68160225521172480, 002514, 0P00018J5T, 招商丰益灵活配置混合A, 灵活配置型, 0, 0, 4.66 +68160227211476992, 005460, 0P0001CEO9, 银河嘉谊灵活配置混合C, 灵活配置型, 0, 0, 8.00 +68160228994056192, 519624, 0P000195GT, 银河君耀灵活配置混合C, 灵活配置型, 0, 0, 2.95 +68160230751469568, 161233, 0P0001E0IH, 国投瑞银瑞泰多策略灵活配置混合（LOF）A, 灵活配置型, 0, 0, 2.36 +68160232521465856, 160215, 0P00019U3G, 国泰价值经典灵活配置混合（LOF）, 灵活配置型, 0, 0, 13.05 +68160234232741888, 001723, 0P00016JCC, 华商新动力灵活配置混合, 积极配置型, 0, 0, 12.29 +68160235939823616, 003663, 0P00019684, 鹏华兴泰定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.16 +68160263991328768, 002515, 0P00018J5U, 招商丰益灵活配置混合C, 灵活配置型, 0, 0, 4.59 +68160265727770624, 002616, 0P00017RK6, 中银益利灵活配置混合A, 灵活配置型, 0, 0, 7.04 +68160267388715008, 002430, 0P00018EBB, 中银丰利灵活配置混合A, 灵活配置型, 0, 0, 5.89 +68160269141934080, 005698, 0P0001CTD7, 华夏全球科技先锋混合QDII, 行业股票, 0, 0, 9.01 +68160270802878464, 501026, 0P0001CX68, 财通多策略福享混合（LOF）, 灵活配置型, 0, 0, 3.37 +68160272602234880, 519177, 0P000171B6, 浦银安盛盛世精选灵活配置混合C, 灵活配置型, 0, 0, 3.23 +68160274271567872, 004790, 0P0001FG3Y, 富荣中证500指数增强A, 普通股票型, 0, 0, 16.15 +68160275924123648, 002197, 0P0001FEXB, 国泰鑫策略价值灵活配置混合, 灵活配置型, 0, 0, 7.05 +68160277610233856, 968006, 0P000176WY, 行健宏扬中国基金 人民币（对冲）单位, 其他行业股票, 0, 0, 2.55 +68160279338287104, 519652, 0P00015RPI, 银河鑫利灵活配置混合 - A, 灵活配置型, 0, 0, 5.17 +68160281406078976, 001351, 0P0001FGHM, 诺安中证500指数增强A, 普通股票型, 0, 0, 10.48 +68160285487136768, 002376, 0P00017AXR, 国寿安保核心产业灵活配置混合, 灵活配置型, 0, 0, -0.62 +68160288234405888, 001816, 0P000197H4, 汇添富新睿精选灵活配置混合A, 灵活配置型, 0, 0, 4.92 +68160291820535808, 160415, 0P0001FG3X, 华安量化多因子混合（LOF）, 积极配置型, 0, 0, 5.91 +68160295708655616, 690008, 0P0000VA6I, 民生加银中证内地资源主题指数A, 行业股票 - 其它, 0, 0, 37.94 +68160297814196224, 000417, 0P00011X1P, 国联安新精选灵活配置混合, 灵活配置型, 0, 0, 0.24 +68160299542249472, 002617, 0P00017RK7, 中银益利灵活配置混合C, 灵活配置型, 0, 0, 7.13 +68160301312245760, 002269, 0P00017LXC, 银华大数据灵活配置定期开放混合, 灵活配置型（封闭式）, 0, 0, -2.73 +68160302994161664, 001601, 0P00016BVM, 鑫元鑫新收益灵活配置混合A, 灵活配置型, 0, 0, 0.11 +68160304801906688, 002431, 0P00018EBC, 中银丰利灵活配置混合C, 灵活配置型, 0, 0, 5.90 +68160306584485888, 005138, 0P0001K1M1, 前海开源弘丰债券A, 积极债券型, 0, 0, -0.33 +68160308258013184, 002837, 0P00018OT0, 华夏网购精选灵活配置混合A, 灵活配置型, 0, 0, 8.33 +68160310036398080, 004791, 0P0001FG3Z, 富荣中证500指数增强C, 普通股票型, 0, 0, 16.08 +68160311986749440, 002598, 0P0001J0WH, 平安消费精选混合A, 行业混合 - 消费, 0, 0, -1.89 +68160313790300160, 002543, 0P0001EXP9, 长城久益灵活配置混合A, 灵活配置型, 0, 0, 2.96 +68480410698383360, 002423, 0P00017J8U, 华宝兴业标普美国消费(QDII-LOF)美元, 行业股票, 0, 0, 11.45 +68480412736815104, 519630, 0P00019GV8, 银河睿利灵活配置混合C, 灵活配置型, 0, 0, 3.56 +68480414536171520, 005460, 0P0001CEO9, 银河嘉谊灵活配置混合C, 灵活配置型, 0, 0, 7.19 +68480416247447552, 004948, 0P0001BDP6, 鑫元鑫趋势灵活配置混合C, 灵活配置型, 0, 0, 7.30 +68480418134884352, 005358, 0P0001CN54, 东方阿尔法精选灵活配置混合A, 沪港深灵活配置型, 0, 0, -5.45 +68480419879714816, 005948, 0P0001DC0A, 德邦民裕进取量化精选灵活配置混合C, 灵活配置型, 0, 0, -0.29 +68480421549047808, 003125, 0P00018LEZ, 中科沃土沃鑫成长精选灵活配置混合A, 灵活配置型, 0, 0, 3.75 +68480423121911808, 003333, 0P000197H6, 泰信智选成长灵活配置混合, 灵活配置型, 0, 0, 21.99 +68480424912879616, 519652, 0P00015RPI, 银河鑫利灵活配置混合 - A, 灵活配置型, 0, 0, 4.25 +68480426481549312, 002514, 0P00018J5T, 招商丰益灵活配置混合A, 灵活配置型, 0, 0, 2.04 +68480428071190528, 118002, 0P0000VYEJ, 易方达标普全球高端消费品指数增强A(QDII) - 人民币, 行业股票, 0, 0, 11.61 +68480429706969088, 001141, 0P00015KL8, 泰达宏利创盈灵活配置混合 - A, 灵活配置型, 0, 0, -0.62 +68480431447605248, 000593, 0P00012K5R, 易方达标普全球高端消费品指数增强(QDII)-美元现汇, 行业股票, 0, 0, 11.99 +68480433158881280, 519177, 0P000171B6, 浦银安盛盛世精选灵活配置混合C, 灵活配置型, 0, 0, 2.92 +68480434761105408, 002197, 0P0001FEXB, 国泰鑫策略价值灵活配置混合, 灵活配置型, 0, 0, 6.91 +68480436396883968, 005698, 0P0001CTD7, 华夏全球科技先锋混合QDII, 行业股票, 0, 0, 8.18 +68480437948776448, 004790, 0P0001FG3Y, 富荣中证500指数增强A, 普通股票型, 0, 0, 14.66 +68480440343724032, 001682, 0P00016I0R, 新华鑫回报混合, 灵活配置型, 0, 0, 1.13 +68480442122108928, 004791, 0P0001FG3Z, 富荣中证500指数增强C, 普通股票型, 0, 0, 14.60 +68480443791441920, 004265, 0P0001AB1O, 金鹰民丰回报定期开放混合, 保守混合型（封闭式）, 0, 0, 10.72 +68480445439803392, 004206, 0P00019KJB, 华商元亨灵活配置混合, 灵活配置型, 0, 0, 13.77 +68480447016861696, 001499, 0P00016752, 国投瑞银新增长灵活配置混合A, 灵活配置型, 0, 0, 3.98 +68480448719749120, 160415, 0P0001FG3X, 华安量化多因子混合（LOF）, 积极配置型, 0, 0, 3.97 +68480450334556160, 001816, 0P000197H4, 汇添富新睿精选灵活配置混合A, 灵活配置型, 0, 0, 3.93 +68480451999694848, 002515, 0P00018J5U, 招商丰益灵活配置混合C, 灵活配置型, 0, 0, 2.00 +68480483645718528, 519646, 0P000170ER, 银河鑫利灵活配置混合 - I, 灵活配置型, 0, 0, 4.19 +68480485398937600, 001370, 0P000162QX, 中银新趋势灵活配置混合, 灵活配置型, 0, 0, 5.66 +68480487030521856, 002118, 0P0001992Z, 广发安盈灵活配置混合A, 灵活配置型, 0, 0, 3.06 +68480488712437760, 005138, 0P0001K1M1, 前海开源弘丰债券A, 积极债券型, 0, 0, -0.57 +68480490515988480, 004795, 0P0001C2M7, 富荣福鑫灵活配置混合C, 灵活配置型, 0, 0, 6.69 +68480492285984768, 001922, 0P0001F6HA, 国泰多策略收益灵活配置混合, 灵活配置型, 0, 0, 6.78 +68480494173421568, 002376, 0P00017AXR, 国寿安保核心产业灵活配置混合, 灵活配置型, 0, 0, -2.31 +68480495830171648, 004617, 0P0001BTEK, 建信鑫稳回报灵活配置混合A, 灵活配置型, 0, 0, 4.74 +68480499714097152, 004794, 0P0001C2M6, 富荣福鑫灵活配置混合A, 灵活配置型, 0, 0, 6.46 +68480504176836608, 519653, 0P00015RPJ, 银河鑫利灵活配置混合 - C, 灵活配置型, 0, 0, 3.82 +68480509323247616, 003374, 0P00018PLB, 大成景禄灵活配置混合C, 灵活配置型, 0, 0, 3.93 +68480513815347200, 001601, 0P00016BVM, 鑫元鑫新收益灵活配置混合A, 灵活配置型, 0, 0, -2.57 +68480515472097280, 005139, 0P0001K1M2, 前海开源弘丰债券C, 积极债券型, 0, 0, -0.71 +68480517112070144, 002149, 0P0001785T, 嘉实新优选灵活配置混合, 灵活配置型, 0, 0, 25.00 +68480519855144960, 005359, 0P0001CN55, 东方阿尔法精选灵活配置混合C, 沪港深灵活配置型, 0, 0, -5.72 +68480521583198208, 519951, 0P000178UJ, 长信利泰灵活配置混合A, 灵活配置型, 0, 0, -0.01 +68480523432886272, 004128, 0P0001AKD7, 新疆前海联合泳隆灵活配置混合A, 灵活配置型, 0, 0, -0.13 +68480525072859136, 004189, 0P0001HZ5H, 华商消费行业股票, 行业股票 - 消费, 0, 0, -10.38 +68480526662500352, 001142, 0P00015KL9, 泰达宏利创盈灵活配置混合 - B, 灵活配置型, 0, 0, -0.75 +68480528432496640, 005027, 0P0001C1VM, 光大保德信多策略优选一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 10.76 +68480530298961920, 001173, 0P00015P08, 中欧瑾和灵活配置混合 - A, 灵活配置型, 0, 0, 7.57 +68480532169621504, 001723, 0P00016JCC, 华商新动力灵活配置混合, 积极配置型, 0, 0, 8.85 +68480533734096896, 003373, 0P00018PLA, 大成景禄灵活配置混合A, 灵活配置型, 0, 0, 3.99 +68480535332126720, 002543, 0P0001EXP9, 长城久益灵活配置混合A, 灵活配置型, 0, 0, 0.79 +68480536972099584, 004618, 0P0001BTEL, 建信鑫稳回报灵活配置混合C, 灵活配置型, 0, 0, 4.67 +68480565828911104, 002778, 0P00018R1L, 新疆前海联合新思路灵活配置混合A, 灵活配置型, 0, 0, 1.68 +68480567502438400, 005676, 0P0001COG2, 易方达标普全球高端消费品指数增强C(QDII) - 人民币, 行业股票, 0, 0, 11.46 +68480569654116352, 002164, 0P000197H5, 汇添富新睿精选灵活配置混合C, 灵活配置型, 0, 0, 3.59 +68480571898068992, 004734, 0P0001C600, 中欧瑾灵灵活配置混合A, 灵活配置型, 0, 0, 5.72 +68480573609345024, 001596, 0P0001A00U, 信诚新泽回报灵活配置混合A, 灵活配置型, 0, 0, 3.97 +68480575207374848, 002119, 0P00019930, 广发安盈灵活配置混合C, 灵活配置型, 0, 0, 2.86 +68480576893485056, 519625, 0P0001974R, 银河君盛灵活配置混合A, 灵活配置型, 0, 0, 1.05 +68480578650898432, 519971, 0P00013LTV, 长信改革红利灵活配置混合, 灵活配置型, 0, 0, 0.92 +68480580357980160, 002746, 0P00017WUQ, 汇添富多策略定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.84 +68480582211862528, 001834, 0P00016M7A, 长盛战略新兴产业灵活配置混合C, 灵活配置型, 0, 0, -3.92 +68480583805698048, 002288, 0P0001I2OO, 中银稳进策略灵活配置混合, 灵活配置型, 0, 0, -3.80 +68480585697329152, 001850, 0P00019GE1, 国泰安益灵活配置混合A, 灵活配置型, 0, 0, 7.66 +68480587450548224, 160644, 0P0001BS6O, 鹏华香港美国互联网股票（LOF）人民币, 行业股票, 0, 0, -3.07 +68480589124075520, 000986, 0P000158W8, 太平灵活配置混合型发起式, 灵活配置型, 0, 0, -1.69 +68480590969569280, 002269, 0P00017LXC, 银华大数据灵活配置定期开放混合, 灵活配置型（封闭式）, 0, 0, -4.29 +68480592626319360, 001351, 0P0001FGHM, 诺安中证500指数增强A, 普通股票型, 0, 0, 8.79 +68480594262097920, 001148, 0P00015KWZ, 申万菱信多策略灵活配置混合A, 灵活配置型, 0, 0, 1.80 +68480596032094208, 210010, 0P000160BG, 金鹰灵活配置混合A, 灵活配置型, 0, 0, 4.89 +68480597642706944, 002455, 0P000199S8, 民生加银鑫喜灵活配置混合, 灵活配置型, 0, 0, 6.47 +68480599408508928, 003850, 0P00019CLL, 中银锦利灵活配置混合A, 灵活配置型, 0, 0, 6.78 +68480601195282432, 005146, 0P0001BKG1, 兴银丰润灵活配置混合, 灵活配置型, 0, 0, 4.39 +68480602931724288, 002746, 0P00017WUQ, 汇添富多策略定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.84 +68480604844326912, 005945, 0P0001DESU, 工银瑞信可转债优选债券A, 可转债基金, 0, 0, 7.68 +68480607151194112, 002177, 0P0001A00V, 信诚新泽回报灵活配置混合B, 灵活配置型, 0, 0, 3.95 +68480608841498624, 002837, 0P00018OT0, 华夏网购精选灵活配置混合A, 灵活配置型, 0, 0, 4.93 +68480640969867264, 003851, 0P00019CLM, 中银锦利灵活配置混合C, 灵活配置型, 0, 0, 6.71 +68480643712942080, 002023, 0P00019RV8, 红塔红土稳健回报灵活配置混合A, 灵活配置型, 0, 0, 3.45 +68480645436801024, 161628, 0P000167S7, 融通中证云计算与大数据主题指数（LOF）, 行业股票 - 科技、传媒及通讯, 0, 0, -6.93 +68480647210991616, 004252, 0P00019T46, 国泰安益灵活配置混合C, 灵活配置型, 0, 0, 7.59 +68480649228451840, 001484, 0P000167LA, 天弘新价值灵活配置混合, 灵活配置型, 0, 0, 1.86 +68480651564679168, 501026, 0P0001CX68, 财通多策略福享混合（LOF）, 灵活配置型, 0, 0, -0.43 +68480653242400768, 001352, 0P000162ZG, 民生加银新战略灵活配置混合A, 灵活配置型, 0, 0, 1.34 +68480654999814144, 001742, 0P00016J5M, 广发百发大数据策略精选灵活配置混合E, 灵活配置型, 0, 0, 2.36 +68480656711090176, 168204, 0P000162Z3, 中融中证煤炭指数, 行业股票 - 其它, 0, 0, 30.90 +68480658359451648, 519175, 0P00019IW0, 浦银安盛经济带崛起灵活配置混合, 灵活配置型, 0, 0, 2.38 +68480659986841600, 005168, 0P0001CMQ8, 信达澳银新征程定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 3.45 +68480661731672064, 002088, 0P00017067, 富兰克林国海新机遇灵活配置混合C, 灵活配置型, 0, 0, 5.01 +68480663493279744, 020001, 0P00019U3F, 国泰金鹰增长灵活配置混合, 灵活配置型, 0, 0, 10.15 +68480665162612736, 002087, 0P00017066, 富兰克林国海新机遇灵活配置混合A, 灵活配置型, 0, 0, 5.17 +68480666861305856, 001174, 0P00015P09, 中欧瑾和灵活配置混合 - C, 灵活配置型, 0, 0, 7.15 +68480668492890112, 161628, 0P000167S7, 融通中证云计算与大数据主题指数（LOF）, 行业股票 - 科技、传媒及通讯, 0, 0, -6.93 +68480670258692096, 002144, 0P000170YW, 华安新优选灵活配置混合C, 灵活配置型, 0, 0, 3.91 +68480672037076992, 519626, 0P0001974S, 银河君盛灵活配置混合C, 灵活配置型, 0, 0, 1.00 +68480673731575808, 001741, 0P00016J5L, 广发百发大数据策略精选灵活配置混合A, 灵活配置型, 0, 0, 2.51 +68480675551903744, 002489, 0P0001H6J8, 国泰民福策略价值灵活配置混合, 灵活配置型, 0, 0, 6.04 +68480677179293696, 001192, 0P00015RPF, 上投摩根整合驱动灵活配置混合, 灵活配置型, 0, 0, -1.69 +68480678827655168, 001447, 0P0001660E, 天弘惠利灵活配置混合, 灵活配置型, 0, 0, 4.02 +68480680492793856, 002415, 0P0001H44K, 融通通盈灵活配置混合, 灵活配置型, 0, 0, 1.32 +68480682178904064, 002598, 0P0001J0WH, 平安消费精选混合A, 行业混合 - 消费, 0, 0, -5.66 +68480683911151616, 003760, 0P0001HI0D, 国泰中证500指数增强A, 普通股票型, 0, 0, 7.56 +68480728052006912, 001196, 0P00015R98, 东方鼎新灵活配置混合A, 灵活配置型, 0, 0, 2.62 +68480729675202560, 002350, 0P0001EBXI, 华安安华灵活配置混合, 灵活配置型, 0, 0, 2.71 +68480731428421632, 001231, 0P00015U49, 银华泰利灵活配置混合A, 灵活配置型, 0, 0, 1.78 +68480733106143232, 002544, 0P0001EXPA, 长城久益灵活配置混合C, 灵活配置型, 0, 0, 0.44 +68480736503529472, 005946, 0P0001DESV, 工银瑞信可转债优选债券C, 可转债基金, 0, 0, 7.43 +68480738265137152, 004608, 0P0001BP1W, 长信乐信灵活配置混合A, 灵活配置型, 0, 0, 0.53 +68480740077076480, 001732, 0P0001AELP, 广发百发大数据策略价值灵活配置混合E, 灵活配置型, 0, 0, 0.43 +68480741968707584, 001602, 0P00016BVN, 鑫元鑫新收益灵活配置混合C, 灵活配置型, 0, 0, -3.03 +68480743692566528, 001413, 0P0001645B, 中融鑫起点灵活配置混合A, 灵活配置型, 0, 0, -3.31 +68480745336733696, 002192, 0P00017U0T, 东方鼎新灵活配置混合C, 灵活配置型, 0, 0, 2.44 +68480747027038208, 519963, 0P000163SE, 长信利盈灵活配置混合A, 灵活配置型, 0, 0, 6.53 +68480748750897152, 004735, 0P0001C601, 中欧瑾灵灵活配置混合C, 灵活配置型, 0, 0, 5.25 +68480750353121280, 001254, 0P00015XD1, 泰达宏利新起点灵活配置混合A, 灵活配置型, 0, 0, 4.87 +68480752177643520, 003658, 0P00019IE6, 长盛量化多策略灵活配置混合, 灵活配置型, 0, 0, 6.49 +68480753997971456, 004513, 0P0001IJR4, 海富通沪深300指数增强A, 普通股票型, 0, 0, 2.02 +68480756007043072, 003741, 0P0001967Y, 鹏华丰盈债券, 纯债基金, 0, 0, 2.22 +68480757722513408, 004726, 0P0001BFU5, 先锋聚优灵活配置混合A, 灵活配置型, 0, 0, 6.14 +68480759320543232, 968006, 0P000176WY, 行健宏扬中国基金 人民币（对冲）单位, 其他行业股票, 0, 0, -0.39 +68480761098928128, 210011, 0P000160BH, 金鹰灵活配置混合C, 灵活配置型, 0, 0, 4.64 +68480762734706688, 002779, 0P00018R1M, 新疆前海联合新思路灵活配置混合C, 灵活配置型, 0, 0, 1.69 +68480764378873856, 001157, 0P00015MAD, 国联安睿祺灵活配置混合, 灵活配置型, 0, 0, 3.07 +68480765964320768, 003754, 0P00019B35, 国泰普益灵活配置混合A, 灵活配置型, 0, 0, 7.91 +68480767612682240, 004818, 0P0001BSKV, 国寿安保目标策略灵活配置混合A, 灵活配置型, 0, 0, 7.76 +68480769244266496, 002599, 0P0001J0WI, 平安消费精选混合C, 行业混合 - 消费, 0, 0, -5.98 +68480771177840640, 005489, 0P0001D4LN, 中金衡优灵活配置混合A, 灵活配置型, 0, 0, 2.66 +68480790463250432, 001250, 0P00015WKT, 天弘新活力灵活配置混合, 灵活配置型, 0, 0, 4.60 +68480792359075840, 161126, 0P000196SQ, 易方达标普医疗保健指数(QDII-LOF) 人民币A, 行业股票, 0, 0, 13.90 +68480794322010112, 003755, 0P00019B36, 国泰普益灵活配置混合C, 灵活配置型, 0, 0, 7.85 +68480796058451968, 003761, 0P0001HI0E, 国泰中证500指数增强C, 普通股票型, 0, 0, 7.54 +68480797778116608, 001219, 0P00015Y9T, 上投摩根动态多因子策略混合, 灵活配置型, 0, 0, -3.62 +68480799426478080, 003292, 0P00018MHC, 嘉实优势成长灵活配置混合, 灵活配置型, 0, 0, 6.58 +68480801318109184, 002313, 0P00017BN9, 泰达宏利新起点灵活配置混合B, 灵活配置型, 0, 0, 4.66 +68480803432038400, 004668, 0P0001BW1Q, 建信鑫泽回报灵活配置混合A, 灵活配置型, 0, 0, 2.68 +68480805579522048, 160220, 0P00011IJ3, 国泰民益灵活配置混合（LOF) A, 灵活配置型, 0, 0, 8.04 +68480807227883520, 000058, 0P0001HPV6, 国联安安泰灵活配置混合, 标准混合型, 0, 0, 3.47 +68480809094348800, 001414, 0P0001645C, 中融鑫起点灵活配置混合C, 灵活配置型, 0, 0, -3.47 +68480810772070400, 003739, 0P000197B6, 新华鑫弘灵活配置混合, 灵活配置型, 0, 0, -0.28 +68480812521095168, 006131, 0P0001EWUG, 华泰柏瑞沪深300ETF联接C, 普通股票型, 0, 0, -3.97 +68480814299480064, 005482, 0P0001CGPS, 博时创新驱动灵活配置混合A, 灵活配置型, 0, 0, -3.88 +68480816111419392, 004727, 0P0001BFU6, 先锋聚优灵活配置混合C, 灵活配置型, 0, 0, 6.02 +68480817906581504, 002456, 0P0001H0C4, 招商安元灵活配置混合A, 保守混合型, 0, 0, 4.06 +68480819517194240, 004609, 0P0001BP1X, 长信乐信灵活配置混合C, 灵活配置型, 0, 0, 0.39 +68480821232664576, 004819, 0P0001BSKW, 国寿安保目标策略灵活配置混合C, 灵活配置型, 0, 0, 7.69 +68480822990077952, 003719, 0P000196SR, 易方达标普医疗保健指数(QDII-LOF) 美元A, 行业股票, 0, 0, 15.12 +68480824688771072, 002292, 0P0001CMNX, 诺安益鑫灵活配置混合, 灵活配置型, 0, 0, 3.94 +68480826483933184, 004641, 0P0001B6HQ, 万家量化睿选灵活配置混合, 灵活配置型, 0, 0, -3.69 +68480828530753536, 001731, 0P0001AELO, 广发百发大数据策略价值灵活配置混合A, 灵活配置型, 0, 0, 0.36 +68480830292361216, 001418, 0P00016686, 泰达宏利创益灵活配置混合A, 灵活配置型, 0, 0, 0.75 +68480832062357504, 001724, 0P00016FID, 申万菱信多策略灵活配置混合C, 灵活配置型, 0, 0, 1.71 +68480833907851264, 519962, 0P000172N4, 长信利盈灵活配置混合C, 灵活配置型, 0, 0, 6.35 +68480867122544640, 160226, 0P000170NH, 国泰民益灵活配置混合（LOF) C, 灵活配置型, 0, 0, 7.98 +68480868968038400, 000065, 0P0000YF07, 国富焦点驱动灵活配置混合, 灵活配置型, 0, 0, 9.27 +68480871958577152, 003186, 0P00018KPF, 鹏华兴安定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 3.94 +68480875330797568, 350002, 0P00017V2I, 天治低碳经济灵活配置混合, 灵活配置型, 0, 0, 8.94 +68480877218234368, 519651, 0P00015TEL, 银河转型增长主题灵活配置混合, 灵活配置型, 0, 0, -6.76 +68480878866595840, 003594, 0P0001913Q, 长盛盛崇灵活配置混合A, 灵活配置型, 0, 0, -1.55 +68480880905027584, 000214, 0P0000ZWF2, 广发成长优选混合, 灵活配置型, 0, 0, 2.85 +68480883052511232, 002273, 0P00017BN7, 泰达宏利创益灵活配置混合B, 灵活配置型, 0, 0, 0.57 +68480885208383488, 005490, 0P0001D4LO, 中金衡优灵活配置混合C, 灵活配置型, 0, 0, 2.42 +68480886915465216, 003115, 0P00019AIF, 光大保德信诚鑫灵活配置混合A, 灵活配置型, 0, 0, 7.58 +68480888739987456, 003780, 0P000197WA, 鹏华兴悦定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 2.93 +68480890262519808, 002411, 0P00017NMH, 华夏新机遇灵活配置混合A, 灵活配置型, 0, 0, 2.97 +68480892108013568, 001535, 0P00016EVO, 景顺长城改革机遇灵活配置混合A, 灵活配置型, 0, 0, -9.21 +68480893827678208, 002383, 0P00017JFE, 大成趋势回报灵活配置混合, 灵活配置型, 0, 0, 3.67 +68480895559925760, 004669, 0P0001BW1R, 建信鑫泽回报灵活配置混合C, 灵活配置型, 0, 0, 2.57 +68480897321533440, 968011, 0P00017M3Z, 摩根太平洋证券-PRC美元份额（累计）, 亚太区股票, 0, 0, -0.31 +68480899041198080, 000926, 0P0001560N, 中信建投睿信灵活配置混合A, 灵活配置型, 0, 0, 3.31 +68480900802805760, 003117, 0P00018IVC, 光大保德信吉鑫灵活配置混合A, 灵活配置型, 0, 0, 3.64 +68480902493110272, 005844, 0P0001DAP7, 东方人工智能主题混合, 行业混合 - 科技、传媒及通讯, 0, 0, 3.18 +68480904154054656, 590007, 0P0001IZB9, 中邮中证500指数增强A, 普通股票型, 0, 0, 6.70 +68480905919856640, 004676, 0P0001AHEY, 中信建投睿信灵活配置混合C, 灵活配置型, 0, 0, 3.28 +68480907647909888, 519933, 0P000183GN, 长信利发债券, 积极债券型, 0, 0, -0.10 +68480909384351744, 002561, 0P00017Z3Z, 东吴安鑫量化灵活配置混合, 灵活配置型, 0, 0, 4.64 +68480910999158784, 003780, 0P000197WA, 鹏华兴悦定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 2.93 +68480912655908864, 005549, 0P0001CI7O, 富国成长优选三年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 0.68 +68480931970678784, 004481, 0P0001A2RK, 华宝第三产业灵活配置混合A, 灵活配置型, 0, 0, 3.52 +68480933560320000, 519969, 0P000158W7, 长信新利灵活配置混合, 灵活配置型, 0, 0, 1.57 +68480935330316288, 002330, 0P000179W7, 兴业聚宝灵活配置混合, 灵活配置型, 0, 0, -7.53 +68480937020620800, 003118, 0P00018IVD, 光大保德信吉鑫灵活配置混合C, 灵活配置型, 0, 0, 3.57 +68480938786422784, 000772, 0P00014BF9, 景顺长城中国回报灵活配置混合, 灵活配置型, 0, 0, -11.93 +68480940367675392, 001324, 0P000162AX, 华宝新价值灵活配置混合, 灵活配置型, 0, 0, 4.25 +68480942083145728, 003116, 0P00019AIG, 光大保德信诚鑫灵活配置混合C, 灵活配置型, 0, 0, 7.20 +68480943790227456, 003495, 0P00018U0J, 鹏华弘尚灵活配置混合A, 灵活配置型, 0, 0, 5.12 +68480945417617408, 002458, 0P0001I30N, 国泰民利策略收益灵活配置混合, 灵活配置型, 0, 0, 5.90 +68480947145670656, 002585, 0P0001DJCP, 建信兴利灵活配置混合, 灵活配置型, 0, 0, -1.76 +68480948852752384, 002768, 0P0001FGHN, 华安安进灵活配置混合, 灵活配置型, 0, 0, 1.51 +68480950551445504, 005483, 0P0001CGPT, 博时创新驱动灵活配置混合C, 灵活配置型, 0, 0, -4.31 +68480952334024704, 162414, 0P000163GS, 华宝新机遇灵活配置混合(LOF)A, 灵活配置型, 0, 0, 4.47 +68480954250821632, 001660, 0P0001CS3Z, 富安达行业轮动灵活配置混合, 灵活配置型, 0, 0, -3.88 +68480956016623616, 003900, 0P0001993B, 交银施罗德瑞鑫定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 5.36 +68480957799202816, 002639, 0P000183VH, 天弘价值精选灵活配置混合, 灵活配置型, 0, 0, 2.99 +68480959447564288, 001810, 0P00016JRX, 中欧潜力价值灵活配置混合A, 灵活配置型, 0, 0, 8.95 +68480961171423232, 001522, 0P00016C38, 博时新策略灵活配置混合A, 灵活配置型, 0, 0, 3.13 +68480962828173312, 003595, 0P0001913R, 长盛盛崇灵活配置混合C, 灵活配置型, 0, 0, -1.60 +68480964849827840, 000972, 0P00015H5M, 新华万银多元策略灵活配置混合, 灵活配置型, 0, 0, -8.59 +68480966506577920, 005522, 0P0001CFMS, 华泰保兴吉年福定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, -0.75 +68480968301740032, 005281, 0P0001C6EA, 中科沃土转型升级灵活配置混合, 灵活配置型, 0, 0, -9.48 +68480969891381248, 004560, 0P0001AFDO, 汇安丰益灵活配置混合A, 灵活配置型, 0, 0, -10.26 +68480971715903488, 003175, 0P00018J5M, 华泰柏瑞多策略灵活配置混合, 灵活配置型, 0, 0, 22.68 +68480973448151040, 000195, 0P0001I2RN, 工银瑞信成长收益混合A, 灵活配置型, 0, 0, 1.59 +68481006599929856, 002581, 0P00018J5R, 招商丰凯灵活配置混合A, 灵活配置型, 0, 0, 2.15 +68481008378314752, 000892, 0P000169IH, 九泰天宝灵活配置混合A, 灵活配置型, 0, 0, 6.89 +68481010030870528, 002060, 0P0001706M, 东方新策略灵活配置混合C, 灵活配置型, 0, 0, 5.61 +68481011649871872, 003028, 0P00018DDW, 安信新优选灵活配置混合A, 灵活配置型, 0, 0, 2.68 +68481013738635264, 002156, 0P000171BI, 长盛盛世灵活配置混合A, 灵活配置型, 0, 0, 1.72 +68481015642849280, 003144, 0P00018H2Y, 华宝新机遇灵活配置混合(LOF)C, 灵活配置型, 0, 0, 4.42 +68481017337348096, 005295, 0P0001BVR4, 诺德天富灵活配置混合, 灵活配置型, 0, 0, 2.17 +68481019245756416, 005179, 0P0001CNFV, 信达澳银新起点定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, -0.86 +68481020831203328, 001247, 0P00015UUP, 华泰柏瑞新利灵活配置混合A, 灵活配置型, 0, 0, 10.03 +68481022513119232, 001547, 0P00016A86, 兴业聚惠灵活配置混合A, 灵活配置型, 0, 0, 2.78 +68481024207618048, 005343, 0P0001C87E, 长安裕盛灵活配置混合A, 沪港深灵活配置型, 0, 0, -8.26 +68481025889533952, 002091, 0P00017151, 华泰柏瑞新利灵活配置混合C, 灵活配置型, 0, 0, 9.90 +68481027533701120, 005444, 0P0001CNLW, 光大保德信多策略精选18个月定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 3.06 +68481029282725888, 001318, 0P0001617O, 东方新策略灵活配置混合A, 灵活配置型, 0, 0, 5.78 +68481031040139264, 003496, 0P00018U0K, 鹏华弘尚灵活配置混合C, 灵活配置型, 0, 0, 5.00 +68481032738832384, 160516, 0P00015VS0, 博时中证全指证券公司指数, 行业股票 - 金融地产, 0, 0, -7.32 +68481034324279296, 000845, 0P00014J5S, 国投瑞银信息消费灵活配置混合, 灵活配置型, 0, 0, -8.00 +68481036018778112, 000189, 0P0001FVNB, 易方达丰华债券A, 积极债券型, 0, 0, 6.69 +68481037721665536, 002028, 0P000170EF, 九泰天宝灵活配置混合C, 灵活配置型, 0, 0, 6.70 +68481039390998528, 400020, 0P0001I628, 东方成长回报平衡混合, 标准混合型, 0, 0, 3.73 +68481041022582784, 001282, 0P0001DHBC, 华安新机遇灵活配置混合, 灵活配置型, 0, 0, 4.59 +68481042935185408, 003029, 0P00018DDX, 安信新优选灵活配置混合C, 灵活配置型, 0, 0, 2.64 +68481044810039296, 002582, 0P00018J5S, 招商丰凯灵活配置混合C, 灵活配置型, 0, 0, 2.05 +68481046433234944, 002535, 0P00017MAT, 中银鑫利灵活配置混合A, 灵活配置型, 0, 0, 4.80 +68481048203231232, 001760, 0P000179G3, 嘉实创新成长灵活配置混合, 灵活配置型, 0, 0, -7.84 +68481077114568704, 005444, 0P0001CNLW, 光大保德信多策略精选18个月定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 3.06 +68481079014588416, 004010, 0P00019DXQ, 华泰柏瑞鼎利灵活配置混合A, 灵活配置型, 0, 0, 10.32 +68481080784584704, 000988, 0P00015KA7, 嘉实全球互联网股票 - 人民币QDII, 行业股票, 0, 0, -1.12 +68481082458112000, 001505, 0P000168FY, 南方利众灵活配置混合C, 灵活配置型, 0, 0, 1.91 +68481084257468416, 005344, 0P0001C87F, 长安裕盛灵活配置混合C, 沪港深灵活配置型, 0, 0, -8.36 +68481085880664064, 000990, 0P00015KA8, 嘉实全球互联网股票 - 美元现钞QDII, 行业股票, 0, 0, -1.16 +68481087608717312, 002057, 0P0001706V, 中银新机遇灵活配置混合A, 灵活配置型, 0, 0, 3.58 +68481089529708544, 502023, 0P0001696M, 鹏华国证钢铁行业指数（LOF）A, 行业股票 - 其它, 0, 0, 47.75 +68481091236790272, 518880, 0P0000Z04X, 华安易富黄金ETF, 商品 - 贵金属, 0, 0, -3.53 +68481092981620736, 000929, 0P000153PH, 博时黄金ETF - D, 商品 - 贵金属, 0, 0, -3.49 +68481094797754368, 002610, 0P00017RK8, 博时黄金ETF联接A, 商品 - 贵金属, 0, 0, -3.35 +68481096563556352, 004772, 0P0001BCSS, 国寿安保稳泰一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.28 +68481098299998208, 002536, 0P00017MAU, 中银鑫利灵活配置混合C, 灵活配置型, 0, 0, 4.80 +68481100007079936, 002923, 0P000188K0, 兴业聚惠灵活配置混合C, 灵活配置型, 0, 0, 2.73 +68481101844185088, 002049, 0P0001706O, 融通新机遇灵活配置混合, 灵活配置型, 0, 0, 5.69 +68481103496740864, 002157, 0P000171BJ, 长盛盛世灵活配置混合C, 灵活配置型, 0, 0, 1.62 +68481105493229568, 004205, 0P0001ABM0, 东方支柱产业灵活配置混合, 灵活配置型, 0, 0, 37.11 +68481107590381568, 001336, 0P000161ZX, 鹏华弘益灵活配置混合A, 灵活配置型, 0, 0, 2.98 +68481109234548736, 000989, 0P00015KA9, 嘉实全球互联网股票 - 美元现汇QDII, 行业股票, 0, 0, -1.16 +68481110954213376, 519222, 0P00018KH3, 海富通欣益灵活配置混合A, 灵活配置型, 0, 0, 3.56 +68481112619352064, 000216, 0P0000Z5JW, 华安易富黄金ETF联接A, 商品 - 贵金属, 0, 0, -3.56 +68481114364182528, 001337, 0P000161ZY, 鹏华弘益灵活配置混合C, 灵活配置型, 0, 0, 2.97 +68481116234842112, 001708, 0P00016IXW, 东兴改革精选灵活配置混合, 灵活配置型, 0, 0, -2.31 +68481118462017536, 004772, 0P0001BCSS, 国寿安保稳泰一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.28 +68481120248791040, 004772, 0P0001BCSS, 国寿安保稳泰一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.28 +68481150439391232, 159937, 0P00013T97, 博时黄金ETF, 商品 - 贵金属, 0, 0, -3.50 +68481152171638784, 004011, 0P00019DXR, 华泰柏瑞鼎利灵活配置混合C, 灵活配置型, 0, 0, 10.08 +68481154637889536, 518800, 0P0000Z04Y, 国泰黄金ETF, 商品 - 贵金属, 0, 0, -3.51 +68481156378525696, 159934, 0P0000ZS9R, 易方达黄金ETF, 商品 - 贵金属, 0, 0, -3.52 +68481158135939072, 002413, 0P00017CYE, 中银瑞利灵活配置混合A, 灵活配置型, 0, 0, 4.02 +68481160056930304, 000196, 0P0001I2RO, 工银瑞信成长收益混合B, 灵活配置型, 0, 0, 1.28 +68481163592728576, 000217, 0P0000Z5MI, 华安易富黄金ETF联接C, 商品 - 贵金属, 0, 0, -3.75 +68481167908667392, 002435, 0P00018EBA, 中银宏利灵活配置混合C, 灵活配置型, 0, 0, 3.56 +68481169733189632, 001756, 0P00019140, 嘉实策略优选灵活配置混合, 灵活配置型, 0, 0, 4.44 +68481171457048576, 002262, 0P00017CYH, 中银宝利灵活配置混合C, 灵活配置型, 0, 0, 3.20 +68481173214461952, 000218, 0P00017QLM, 国泰黄金ETF联接A, 商品 - 贵金属, 0, 0, -3.60 +68481175022206976, 003966, 0P00019A66, 中银润利灵活配置混合A, 灵活配置型, 0, 0, 3.75 +68481176678957056, 001566, 0P00016A88, 南方利达灵活配置混合A, 灵活配置型, 0, 0, 2.37 +68481178474119168, 000930, 0P000153PI, 博时黄金ETF - I, 商品 - 贵金属, 0, 0, -3.49 +68481180273475584, 002908, 0P00018L83, 富国睿利定期开放混合, 保守混合型（封闭式）, 0, 0, 5.90 +68481182152523776, 002058, 0P0001706W, 中银新机遇灵活配置混合C, 灵活配置型, 0, 0, 3.40 +68481183935102976, 005764, 0P0001CWA3, 中欧潜力价值灵活配置混合C, 灵活配置型, 0, 0, 8.45 +68481185658961920, 002434, 0P00018EB9, 中银宏利灵活配置混合A, 灵活配置型, 0, 0, 3.66 +68481187605118976, 002414, 0P00017CYF, 中银瑞利灵活配置混合C, 灵活配置型, 0, 0, 4.12 +68481189412864000, 003432, 0P00018SN8, 信诚至瑞灵活配置混合A, 灵活配置型, 0, 0, 3.01 +68481191107362816, 519949, 0P00018WQA, 长信利信灵活配置混合A, 灵活配置型, 0, 0, 0.15 +68481192822833152, 001309, 0P00016109, 东方红睿逸定期开放混合, 保守混合型（封闭式）, 0, 0, 2.50 +68481194559275008, 003433, 0P00018SN9, 信诚至瑞灵活配置混合C, 灵活配置型, 0, 0, 2.96 +68481196295716864, 002462, 0P00017INM, 中银珍利灵活配置混合C, 灵活配置型, 0, 0, 2.81 +68481197986021376, 002643, 0P0001HQRL, 鹏华兴利混合, 保守混合型, 0, 0, 3.17 +68481227073519616, 002502, 0P00018472, 中银腾利灵活配置混合A, 灵活配置型, 0, 0, 3.18 +68481228734464000, 004008, 0P00019BUM, 中融鑫思路灵活配置混合A, 灵活配置型, 0, 0, 4.07 +68481230529626112, 165531, 0P0001C5BN, 信诚多策略灵活配置混合（LOF）, 灵活配置型, 0, 0, 4.19 +68481232425451520, 000307, 0P00017TTH, 易方达黄金ETF联接A, 商品 - 贵金属, 0, 0, -3.45 +68481234174476288, 003967, 0P00019A67, 中银润利灵活配置混合C, 灵活配置型, 0, 0, 3.70 +68481235986415616, 003030, 0P00018EXH, 安信新目标灵活配置混合A, 灵活配置型, 0, 0, 4.51 +68481237823520768, 001183, 0P00015QRR, 南方利淘灵活配置混合A, 灵活配置型, 0, 0, 4.17 +68481239597711360, 001504, 0P000168G3, 南方利淘灵活配置混合C, 灵活配置型, 0, 0, 4.11 +68481241292210176, 003279, 0P00018SND, 融通沪港深智慧生活灵活配置混合, 沪港深灵活配置型, 0, 0, 8.32 +68481243011874816, 001835, 0P0001AEXO, 易方达瑞祥灵活配置混合I, 灵活配置型, 0, 0, 3.56 +68481244685402112, 169103, 0P0001HYMJ, 东方红睿轩三年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, -8.44 +68481246333763584, 165810, 0P0001DYU9, 东吴沪深300指数C, 普通股票型, 0, 0, -2.85 +68481247944376320, 000370, 0P0000ZTGB, 广发全球医疗保健(QDII) - 美元, 行业股票, 0, 0, 9.93 +68481249777287168, 001745, 0P0001AEXM, 易方达瑞富灵活配置混合I, 灵活配置型, 0, 0, 4.68 +68481251492757504, 002461, 0P00017INL, 中银珍利灵活配置混合A, 灵活配置型, 0, 0, 2.91 +68481253115953152, 002261, 0P00017CYG, 中银宝利灵活配置混合A, 灵活配置型, 0, 0, 3.29 +68481254693011456, 001567, 0P00016A89, 南方利达灵活配置混合C, 灵活配置型, 0, 0, 2.30 +68481256278458368, 002611, 0P00017RK9, 博时黄金ETF联接C, 商品 - 贵金属, 0, 0, -3.54 +68481257918431232, 000597, 0P000132VL, 中海积极收益灵活配置混合, 灵活配置型, 0, 0, 2.67 +68481259654873088, 000369, 0P0000ZTGA, 广发全球医疗保健(QDII) - 人民币, 行业股票, 0, 0, 10.01 +68481261282263040, 003154, 0P00018KHB, 华宝兴业新活力灵活配置混合, 灵活配置型, 0, 0, 4.11 +68481262959984640, 001334, 0P000160TH, 南方利鑫灵活配置混合A, 灵活配置型, 0, 0, 5.62 +68481264872587264, 002503, 0P00018473, 中银腾利灵活配置混合C, 灵活配置型, 0, 0, 3.09 +68481266583863296, 165806, 0P0001DYU8, 东吴沪深300指数A, 普通股票型, 0, 0, -2.85 +68481268383219712, 519616, 0P00018KH5, 银河君信灵活配置混合A, 灵活配置型, 0, 0, 5.47 +68486475498389504, 001264, 0P00015WX1, 银华恒利灵活配置混合A, 灵活配置型, 0, 0, -14.22 +68486477364854784, 002819, 0P000195CX, 招商丰美灵活配置混合A, 灵活配置型, 0, 0, 6.21 +68486479000633344, 001836, 0P0001AEXP, 易方达瑞祥灵活配置混合E, 灵活配置型, 0, 0, 3.41 +68486480728686592, 519228, 0P00019SGQ, 海富通欣享灵活配置混合C, 灵活配置型, 0, 0, 4.20 +68486482372853760, 005585, 0P0001CMQ5, 银河文体娱乐主题灵活配置混合, 灵活配置型, 0, 0, -8.48 +68486484033798144, 001464, 0P000165ZT, 光大保德信鼎鑫灵活配置混合A, 灵活配置型, 0, 0, 3.78 +68486485652799488, 001335, 0P000160TI, 南方利众灵活配置混合A, 灵活配置型, 0, 0, 1.95 +68486487263412224, 001412, 0P000165N6, 德邦鑫星价值灵活配置混合A, 灵活配置型, 0, 0, 4.60 +68486489054380032, 001285, 0P00015ZIK, 易方达新鑫灵活配置混合I, 灵活配置型, 0, 0, 3.55 +68486490753073152, 001328, 0P000161ZW, 鹏华弘华灵活配置混合C, 灵活配置型, 0, 0, 2.79 +68486492489515008, 004773, 0P0001BCST, 国寿安保稳泰一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.93 +68486494280482816, 004773, 0P0001BCST, 国寿安保稳泰一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.93 +68486495954010112, 002985, 0P00018AZ7, 中银季季红定期开放债券, 普通债券型（封闭式）, 0, 0, 17.18 +68486497774338048, 001503, 0P000168G4, 南方利鑫灵活配置混合C, 灵活配置型, 0, 0, 5.62 +68486499426893824, 004009, 0P00019BUN, 中融鑫思路灵活配置混合C, 灵活配置型, 0, 0, 4.01 +68486501133975552, 001746, 0P0001AEXN, 易方达瑞富灵活配置混合E, 灵活配置型, 0, 0, 4.52 +68486503306625024, 720002, 0P0000WAIJ, 财通可转债债券A, 可转债基金, 0, 0, 9.88 +68486505009512448, 004253, 0P0001AELE, 国泰黄金ETF联接C, 商品 - 贵金属, 0, 0, -3.79 +68486506699816960, 003031, 0P00018EXN, 安信新目标灵活配置混合C, 灵活配置型, 0, 0, 4.39 +68486508398510080, 002934, 0P00018APW, 泰康恒泰回报灵活配置混合A, 灵活配置型, 0, 0, 6.76 +68486510000734208, 001730, 0P00016I0P, 兴银大健康灵活配置混合, 灵活配置型, 0, 0, 1.85 +68486511766536192, 003641, 0P0001967U, 长盛盛丰灵活配置混合A, 灵活配置型, 0, 0, 3.41 +68486513846910976, 002963, 0P00018AQ2, 易方达黄金ETF联接C, 商品 - 贵金属, 0, 0, -3.64 +68486515872759808, 004773, 0P0001BCST, 国寿安保稳泰一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.93 +68486517529509888, 001327, 0P000161ZV, 鹏华弘华灵活配置混合A, 灵活配置型, 0, 0, 2.82 +68486544368861184, 001302, 0P000163XF, 前海开源金银珠宝主题精选混合A, 灵活配置型, 0, 0, -3.84 +68486548873543680, 003105, 0P00018IVE, 光大保德信永鑫灵活配置混合A, 灵活配置型, 0, 0, 4.21 +68486551406903296, 002583, 0P00017X4N, 泰信行业精选灵活配置混合C, 灵活配置型, 0, 0, -12.09 +68486553063653376, 002820, 0P000195CY, 招商丰美灵活配置混合C, 灵活配置型, 0, 0, 6.04 +68486554825261056, 003106, 0P00018IVF, 光大保德信永鑫灵活配置混合C, 灵活配置型, 0, 0, 4.17 +68486556494594048, 005177, 0P0001C912, 华夏睿磐泰利混合A, 保守混合型（封闭式）, 0, 0, 6.24 +68486558147149824, 002222, 0P0001785S, 嘉实新趋势灵活配置混合, 灵活配置型, 0, 0, 4.30 +68486559908757504, 001286, 0P00015ZIL, 易方达新鑫灵活配置混合E, 灵活配置型, 0, 0, 3.44 +68486561678753792, 002112, 0P000170F2, 德邦鑫星价值灵活配置混合C, 灵活配置型, 0, 0, 4.54 +68486563398418432, 003849, 0P00019A69, 中银广利灵活配置混合C, 灵活配置型, 0, 0, 2.97 +68486565067751424, 377016, F000000448, 上投摩根亚太优势混合(QDII), 亚洲股债混合, 0, 0, -3.33 +68486566636421120, 002054, 0P0001706X, 中银新财富灵活配置混合A, 灵活配置型, 0, 0, 2.87 +68486568234450944, 001191, 0P00015P0B, 鹏华弘润灵活配置混合 - C, 灵活配置型, 0, 0, 10.02 +68486569970892800, 001190, 0P00015P0A, 鹏华弘润灵活配置混合 - A, 灵活配置型, 0, 0, 10.25 +68486571686363136, 290012, 0P00016LXH, 泰信行业精选灵活配置混合A, 灵活配置型, 0, 0, -12.09 +68486573418610688, 002327, 0P00017P97, 银华恒利灵活配置混合C, 灵活配置型, 0, 0, -14.34 +68486575041806336, 002935, 0P00018APX, 泰康恒泰回报灵活配置混合C, 灵活配置型, 0, 0, 6.70 +68486576765665280, 002207, 0P000172UT, 前海开源金银珠宝主题精选混合C, 灵活配置型, 0, 0, -3.82 +68486578393055232, 005177, 0P0001C912, 华夏睿磐泰利混合A, 保守混合型（封闭式）, 0, 0, 6.24 +68486580045611008, 003331, 0P00018N1J, 博时乐臻定期开放混合, 保守混合型（封闭式）, 0, 0, 3.48 +68486581928853504, 001362, 0P000161GS, 景顺长城领先回报灵活配置混合A, 灵活配置型, 0, 0, 5.18 +68486583929536512, 001635, 0P0001701N, 万家瑞益灵活配置混合A, 灵活配置型, 0, 0, 3.69 +68486585686949888, 001823, 0P00016ZMB, 光大保德信鼎鑫灵活配置混合C, 灵活配置型, 0, 0, 3.64 +68486587331117056, 003379, 0P00018OL7, 信诚至选灵活配置混合A, 灵活配置型, 0, 0, 2.95 +68486589096919040, 004763, 0P0001BVQX, 中科沃土沃嘉灵活配置混合A, 灵活配置型, 0, 0, 3.02 +68486616548638720, 003380, 0P00018OL8, 信诚至选灵活配置混合C, 灵活配置型, 0, 0, 2.89 +68486618427686912, 519229, 0P00019SGP, 海富通欣享灵活配置混合A, 灵活配置型, 0, 0, 4.26 +68486620109602816, 164809, 0P0001JDE7, 工银瑞信中证500ETF联接A, 普通股票型, 0, 0, 8.47 +68486621749575680, 003344, 0P00018N1M, 鹏华弘惠灵活配置混合C, 灵活配置型, 0, 0, 6.68 +68486623427297280, 001453, 0P000165ZN, 鹏华弘鑫灵活配置混合A, 灵活配置型, 0, 0, 4.07 +68486624966606848, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.10 +68486626757574656, 001110, 0P00015H5O, 中欧瑾泉灵活配置混合 - A, 灵活配置型, 0, 0, 4.12 +68486628317855744, 001686, 0P000170O2, 安信新动力灵活配置混合A, 灵活配置型, 0, 0, 0.03 +68486629886525440, 005178, 0P0001C913, 华夏睿磐泰利混合C, 保守混合型（封闭式）, 0, 0, 6.06 +68486631585218560, 002776, 0P0001DZNZ, 招商安荣灵活配置混合A, 保守混合型, 0, 0, 6.12 +68486633384574976, 005329, 0P0001CAAR, 汇添富民安增益定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.38 +68486635183931392, 001789, 0P00019RVA, 国泰量化收益灵活配置混合A, 灵活配置型, 0, 0, 1.21 +68486637197197312, 001201, 0P00015U46, 申万菱信安鑫回报灵活配置混合A, 灵活配置型, 0, 0, 1.70 +68486638942027776, 501017, 0P0001CAC8, 国泰融丰外延增长灵活配置混合（LOF）, 灵活配置型, 0, 0, 8.16 +68486640632332288, 519617, 0P00018KH6, 银河君信灵活配置混合C, 灵活配置型, 0, 0, 5.18 +68486642188419072, 001379, 0P00016482, 景顺长城领先回报灵活配置混合C, 灵活配置型, 0, 0, 5.11 +68486643991969792, 519007, F0000003ZL, 海富通强化回报混合, 灵活配置型, 0, 0, 4.45 +68486645573222400, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.10 +68486647129309184, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.10 +68486648869945344, 001111, 0P00015H5P, 中欧瑾泉灵活配置混合 - C, 灵活配置型, 0, 0, 4.11 +68486650572832768, 003205, 0P0001A90G, 财通可转债债券C, 可转债基金, 0, 0, 9.64 +68486652229582848, 005178, 0P0001C913, 华夏睿磐泰利混合C, 保守混合型（封闭式）, 0, 0, 6.06 +68486653856972800, 001454, 0P000165ZO, 鹏华弘鑫灵活配置混合C, 灵活配置型, 0, 0, 4.04 +68486655442419712, 002614, 0P00018GAL, 中银颐利灵活配置混合A, 灵活配置型, 0, 0, 3.27 +68486657753481216, 001228, 0P00015UUO, 国联安鑫享灵活配置混合A, 灵活配置型, 0, 0, 3.26 +68486699000266752, 003848, 0P00019A68, 中银广利灵活配置混合A, 灵活配置型, 0, 0, 3.03 +68486701609123840, 001470, 0P0001660A, 融通通鑫灵活配置混合, 灵活配置型, 0, 0, 3.13 +68486703509143552, 003642, 0P0001967V, 长盛盛丰灵活配置混合C, 灵活配置型, 0, 0, 2.52 +68486705153310720, 165526, 0P0001675B, 信诚新旺回报灵活配置混合(LOF) A, 灵活配置型, 0, 0, 2.65 +68486706872975360, 519771, 0P00017SVV, 交银优择回报灵活配置混合C, 灵活配置型, 0, 0, 4.20 +68486708580057088, 002111, 0P00019C5B, 华宝新起点灵活配置混合, 灵活配置型, 0, 0, 4.15 +68486710316498944, 001303, 0P0001610E, 银华稳利灵活配置混合A, 灵活配置型, 0, 0, 1.43 +68486711969054720, 001939, 0P000170EU, 光大保德信睿鑫灵活配置混合A, 灵活配置型, 0, 0, 6.36 +68486713877463040, 002494, 0P00017JTX, 兴业聚盈灵活配置混合, 灵活配置型, 0, 0, 3.08 +68486715613904896, 080008, 0P00012FKM, 长盛战略新兴产业灵活配置混合A, 灵活配置型, 0, 0, -3.80 +68486718004658176, 001249, 0P00015W2Z, 易方达新利灵活配置混合, 灵活配置型, 0, 0, 3.69 +68486719757877248, 001146, 0P00015KX2, 中欧瑾源灵活配置混合 - A, 灵活配置型, 0, 0, 4.77 +68486721305575424, 001147, 0P00015L1N, 中欧瑾源灵活配置混合 - C, 灵活配置型, 0, 0, 4.76 +68486723293675520, 001636, 0P0001701O, 万家瑞益灵活配置混合C, 灵活配置型, 0, 0, 3.58 +68486724958814208, 002056, 0P0001706Y, 中银新财富灵活配置混合C, 灵活配置型, 0, 0, 2.71 +68486726598787072, 002615, 0P00018GAM, 中银颐利灵活配置混合C, 灵活配置型, 0, 0, 3.20 +68486728356200448, 519761, 0P000170Z1, 交银施罗德多策略回报灵活配置混合C, 灵活配置型, 0, 0, 4.12 +68486730109419520, 003343, 0P00018N1L, 鹏华弘惠灵活配置混合A, 灵活配置型, 0, 0, 6.70 +68486731929747456, 001727, 0P00016FIE, 申万菱信安鑫回报灵活配置混合C, 灵活配置型, 0, 0, 1.65 +68486733716520960, 001422, 0P000165U1, 景顺长城安享回报灵活配置混合A, 灵活配置型, 0, 0, 3.31 +68486735419408384, 519755, 0P000162QU, 交银施罗德多策略回报灵活配置混合A, 灵活配置型, 0, 0, 4.27 +68486737600446464, 002498, 0P00017N5G, 兴业聚鑫灵活配置混合A, 灵活配置型, 0, 0, 3.09 +68486739273973760, 165527, 0P000173TO, 信诚新旺回报灵活配置混合(LOF) C, 灵活配置型, 0, 0, 2.64 +68486741006221312, 003026, 0P00018HA4, 安信新价值灵活配置混合A, 灵活配置型, 0, 0, 2.88 +68486742621028352, 001817, 0P0001AEXK, 易方达瑞兴灵活配置混合I, 灵活配置型, 0, 0, 3.74 +68486770718670848, 001423, 0P000165U2, 景顺长城安享回报灵活配置混合C, 灵活配置型, 0, 0, 3.21 +68486772408975360, 000573, 0P00012BTV, 天弘通利混合, 灵活配置型, 0, 0, 3.47 +68486774036365312, 002155, 0P0001B67F, 国金鑫瑞灵活配置混合, 灵活配置型, 0, 0, 9.23 +68486775810555904, 003283, 0P00018OT3, 信诚至裕灵活配置混合C, 灵活配置型, 0, 0, 1.95 +68486777463111680, 002075, 0P000170EX, 光大保德信睿鑫灵活配置混合C, 灵活配置型, 0, 0, 6.21 +68486779170193408, 001687, 0P000170O3, 安信新动力灵活配置混合C, 灵活配置型, 0, 0, -0.20 +68486780944384000, 001122, 0P00015HFU, 鹏华弘利灵活配置混合 - A, 灵活配置型, 0, 0, 3.62 +68486782601134080, 002497, 0P00017S26, 东方盛世灵活配置混合A, 灵活配置型, 0, 0, -0.91 +68486784241106944, 169106, 0P0001CTOI, 东方红创新优选三年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, 3.09 +68486785897857024, 001765, 0P00019GDP, 前海开源嘉鑫灵活配置混合A, 灵活配置型, 0, 0, 5.60 +68486787638493184, 004211, 0P0001CF2I, 金鹰周期优选灵活配置混合, 灵活配置型, 0, 0, 12.72 +68486789366546432, 001818, 0P0001AEXL, 易方达瑞兴灵活配置混合E, 灵活配置型, 0, 0, 3.61 +68486791086211072, 002055, 0P000170EI, 国泰兴益灵活配置混合C, 灵活配置型, 0, 0, 3.05 +68486792818458624, 519768, 0P00017SVP, 交银优选回报灵活配置混合A, 灵活配置型, 0, 0, 5.00 +68486794554900480, 001226, 0P00015VRV, 中邮稳健添利灵活配置混合, 灵活配置型, 0, 0, 0.13 +68486796165513216, 002389, 0P0001FVMP, 招商安德灵活配置混合A, 保守混合型, 0, 0, 5.53 +68486797893566464, 003282, 0P00018OT2, 信诚至裕灵活配置混合A, 灵活配置型, 0, 0, 2.01 +68486799516762112, 001903, 0P00016ZC0, 光大保德信欣鑫灵活配置混合A, 灵活配置型, 0, 0, 2.59 +68486801332895744, 001932, 0P0001H9MK, 国寿安保灵活优选混合, 保守混合型, 0, 0, 2.14 +68486803069337600, 001265, 0P00015YLT, 国泰兴益灵活配置混合A, 灵活配置型, 0, 0, 3.11 +68486804780613632, 002328, 0P00017P98, 银华泰利灵活配置混合C, 灵活配置型, 0, 0, 1.50 +68486806454140928, 005330, 0P0001CAAS, 汇添富民安增益定期开放混合C, 保守混合型（封闭式）, 0, 0, 3.15 +68486808047976448, 001904, 0P00016ZC1, 光大保德信欣鑫灵活配置混合C, 灵活配置型, 0, 0, 2.59 +68486809851527168, 003027, 0P00018HA5, 安信新价值灵活配置混合C, 灵活配置型, 0, 0, 2.75 +68486811449556992, 519769, 0P00017SVQ, 交银优选回报灵活配置混合C, 灵活配置型, 0, 0, 4.89 +68486839773691904, 002085, 0P000171BH, 长盛互联网+主题灵活配置混合, 灵活配置型, 0, 0, -0.21 +68486841581436928, 005746, 0P0001CTOH, 国泰聚利价值定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 2.87 +68486843313684480, 519937, 0P0001J506, 长信先锐混合A, 沪港深保守混合型, 0, 0, 1.59 +68486845113040896, 004764, 0P0001BVQY, 中科沃土沃嘉灵活配置混合C, 灵活配置型, 0, 0, 3.01 +68486846631378944, 000572, 0P00012HKZ, 中银多策略灵活配置混合A, 灵活配置型, 0, 0, 0.81 +68486848325877760, 001399, 0P000163XR, 安信鑫安得利灵活配置混合A, 灵活配置型, 0, 0, 2.90 +68486850003599360, 001433, 0P00016684, 易方达瑞景灵活配置混合, 灵活配置型, 0, 0, 3.65 +68486851698098176, 003561, 0P00019JI5, 诺德成长精选灵活配置混合A, 灵活配置型, 0, 0, -0.95 +68486853421957120, 003680, 0P0001KBA5, 华润元大润泰双鑫债券A, 积极债券型, 0, 0, 4.01 +68486855124844544, 501053, 0P0001CCIY, 东方红目标优选三年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, 2.58 +68486856840314880, 001331, 0P000161ZO, 鹏华弘信灵活配置混合A, 灵活配置型, 0, 0, 2.78 +68486858526425088, 001332, 0P000161ZP, 鹏华弘信灵活配置混合C, 灵活配置型, 0, 0, 2.75 +68486860346753024, 004457, 0P0001A4V5, 光大保德信多策略智选18个月定期开放混合, 保守混合型（封闭式）, 0, 0, 4.02 +68486862024474624, 001770, 0P00019GDQ, 前海开源嘉鑫灵活配置混合C, 灵活配置型, 0, 0, 5.65 +68486863752527872, 320013, 0P0000RW1L, 诺安全球黄金(QDII-FOF), 商品 - 其它, 0, 0, -6.20 +68486865455415296, 519770, 0P00017SVU, 交银优择回报灵活配置混合A, 灵活配置型, 0, 0, 4.38 +68486867137331200, 002009, 0P00016ZC2, 中欧瑾通灵活配置混合A, 灵活配置型, 0, 0, 4.18 +68486868852801536, 161620, 0P0001FG3W, 融通核心价值混合（QDII）, 环球股债混合, 0, 0, 0.49 +68486870438248448, 002323, 0P00017P96, 银华稳利灵活配置混合C, 灵活配置型, 0, 0, 1.25 +68486872111775744, 003562, 0P00019JI6, 诺德成长精选灵活配置混合C, 灵活配置型, 0, 0, -0.95 +68486873860800512, 002618, 0P00017TTB, 中银裕利灵活配置混合A, 灵活配置型, 0, 0, 3.23 +68486876075393024, 001342, 0P000162HK, 易方达新享灵活配置混合A, 灵活配置型, 0, 0, 3.56 +68486877765697536, 001123, 0P00015HFV, 鹏华弘利灵活配置混合 - C, 灵活配置型, 0, 0, 3.45 +68486879363727360, 000190, 0P00016EOQ, 中银新回报灵活配置混合A, 灵活配置型, 0, 0, 0.00 +68486880961757184, 004218, 0P0001HS3H, 前海开源裕和混合A, 保守混合型, 0, 0, 6.55 +68486915074031616, 002619, 0P00017TTC, 中银裕利灵活配置混合C, 灵活配置型, 0, 0, 3.15 +68486916969857024, 001400, 0P000163XS, 安信鑫安得利灵活配置混合C, 灵活配置型, 0, 0, 2.78 +68486918597246976, 002777, 0P0001DZO0, 招商安荣灵活配置混合C, 保守混合型, 0, 0, 5.64 +68486920635678720, 001329, 0P000161ZQ, 鹏华弘实灵活配置混合A, 灵活配置型, 0, 0, 4.09 +68486922476978176, 005448, 0P0001D62H, 诺安联创顺鑫债券A, 纯债基金, 0, 0, 2.25 +68486924234391552, 001609, 0P00016BBD, 平安鑫享混合A, 灵活配置型, 0, 0, 2.02 +68486926658699264, 002212, 0P000178UH, 嘉实新起航灵活配置混合, 灵活配置型, 0, 0, 3.08 +68486928692936704, 001330, 0P000161ZR, 鹏华弘实灵活配置混合C, 灵活配置型, 0, 0, 4.07 +68486930588762112, 519760, 0P000170Z2, 交银施罗德新回报灵活配置混合C, 灵活配置型, 0, 0, 4.32 +68486932358758400, 519738, 0P00012SE0, 交银周期回报灵活配置混合A, 灵活配置型, 0, 0, 4.22 +68486933986148352, 002186, 0P000172N0, 国联安鑫享灵活配置混合C, 灵活配置型, 0, 0, 3.20 +68486935655481344, 519752, 0P00015ZJ0, 交银施罗德新回报灵活配置混合A, 灵活配置型, 0, 0, 4.31 +68486937484197888, 001570, 0P0001706F, 南方利安灵活配置混合A, 灵活配置型, 0, 0, 3.21 +68486939291942912, 001688, 0P000170F4, 嘉实新起点灵活配置混合A, 灵活配置型, 0, 0, 5.10 +68486940978053120, 002282, 0P0001FVDV, 平安安享灵活配置混合A, 保守混合型, 0, 0, 3.39 +68486942764826624, 001415, 0P000165UA, 信诚新锐回报灵活配置混合A, 灵活配置型, 0, 0, 7.14 +68486944438353920, 005480, 0P0001D62I, 诺安联创顺鑫债券C, 纯债基金, 0, 0, 2.13 +68486946069938176, 002010, 0P00016ZC3, 中欧瑾通灵活配置混合C, 灵活配置型, 0, 0, 4.00 +68486947760242688, 001343, 0P000162HL, 易方达新享灵活配置混合C, 灵活配置型, 0, 0, 3.41 +68486949429575680, 519957, 0P000167RX, 长信睿进灵活配置混合A, 灵活配置型, 0, 0, 2.37 +68486951048577024, 003062, 0P00018FZ1, 银华通利灵活配置混合A, 灵活配置型, 0, 0, 1.89 +68486952780824576, 002046, 0P0001723N, 信诚新锐回报灵活配置混合B, 灵活配置型, 0, 0, 7.12 +68486954370465792, 519738, 0P00012SE0, 交银周期回报灵活配置混合A, 灵活配置型, 0, 0, 4.22 +68486956098519040, 160719, 0P0000TKYR, 嘉实黄金(QDII-FOF-LOF), 商品 - 其它, 0, 0, -6.44 +68486957667188736, 673141, 0P0001D4LP, 西部利得景程灵活配置混合A, 灵活配置型, 0, 0, 11.04 +68486985961963520, 001570, 0P0001706F, 南方利安灵活配置混合A, 灵活配置型, 0, 0, 3.21 +68486987559993344, 519759, 0P000170Z3, 交银周期回报灵活配置混合C, 灵活配置型, 0, 0, 4.17 +68486989376126976, 002339, 0P0001793U, 海富通安颐收益混合C, 灵活配置型, 0, 0, 2.47 +68486991091597312, 004561, 0P0001AFDP, 汇安丰益灵活配置混合C, 灵活配置型, 0, 0, -10.15 +68486992786096128, 001580, 0P0001706H, 南方利安灵活配置混合C, 灵活配置型, 0, 0, 3.14 +68486994623201280, 005493, 0P0001CG05, 鑫元价值精选灵活配置混合A, 沪港深灵活配置型, 0, 0, 3.61 +68486996393197568, 001430, 0P000165U0, 中邮乐享收益灵活配置混合, 灵活配置型, 0, 0, 3.36 +68486998616178688, 001393, 0P000163SH, 国富金融地产灵活配置混合C, 灵活配置型, 0, 0, -6.49 +68487000394563584, 002024, 0P00019RV9, 红塔红土稳健回报灵活配置混合C, 灵活配置型, 0, 0, 3.30 +68487002164559872, 003603, 0P000199J9, 景顺长城泰安回报灵活配置混合A, 灵活配置型, 0, 0, 3.80 +68487003766784000, 003411, 0P00018PL8, 鹏华弘康灵活配置混合A, 灵活配置型, 0, 0, 2.18 +68487005524197376, 002660, 0P00017U1A, 兴业聚源灵活配置混合, 灵活配置型, 0, 0, 2.70 +68487007273222144, 519627, 0P00019DXW, 银河君润灵活配置混合A, 灵活配置型, 0, 0, 2.91 +68487009018052608, 164701, 0P0000TPYI, 汇添富黄金及贵金属 (QDII-LOF-FOF), 商品 - 其它, 0, 0, -7.33 +68487010804826112, 502020, 0P0001IHK8, 国金上证50指数增强（LOF）, 普通股票型, 0, 0, -11.05 +68487012625154048, 003723, 0P0001KBA6, 华润元大润泰双鑫债券C, 积极债券型, 0, 0, 3.78 +68487014189629440, 673143, 0P0001D4LQ, 西部利得景程灵活配置混合C, 灵活配置型, 0, 0, 10.97 +68487015959625728, 001580, 0P0001706H, 南方利安灵活配置混合C, 灵活配置型, 0, 0, 3.14 +68487017771565056, 004680, 0P0001FA7H, 前海开源裕瑞混合A, 沪港深保守混合型, 0, 0, 2.23 +68487019717722112, 002728, 0P00018KTW, 华富益鑫灵活配置混合A, 灵活配置型, 0, 0, 2.04 +68487021466746880, 001530, 0P000197W5, 万家瑞富灵活配置混合A, 灵活配置型, 0, 0, 1.96 +68487023517761536, 580007, 0P00019SKZ, 东吴安享量化灵活配置混合, 灵活配置型, 0, 0, -1.62 +68487025132568576, 001427, 0P00016607, 招商丰泽灵活配置混合A, 灵活配置型, 0, 0, 5.98 +68487026806095872, 004446, 0P0001AJ48, 南方荣年定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.89 +68487028500594688, 003063, 0P00018FZ2, 银华通利灵活配置混合C, 灵活配置型, 0, 0, 1.71 +68487056786980864, 519628, 0P00019DXX, 银河君润灵活配置混合C, 灵活配置型, 0, 0, 2.85 +68487058498256896, 001610, 0P00016BBE, 平安鑫享混合C, 灵活配置型, 0, 0, 1.79 +68487060272447488, 000398, 0P00013TM0, 华富灵活配置混合, 灵活配置型, 0, 0, 1.81 +68487062000500736, 003412, 0P00018PL9, 鹏华弘康灵活配置混合C, 灵活配置型, 0, 0, 2.12 +68487063644667904, 002729, 0P00018KTX, 华富益鑫灵活配置混合C, 灵活配置型, 0, 0, 1.95 +68487065414664192, 004696, 0P0001CAKA, 东兴量化优享灵活配置混合, 灵活配置型, 0, 0, -5.96 +68487067096580096, 000894, 0P00014NH7, 中欧睿达定期开放混合A, 保守混合型（封闭式）, 0, 0, 6.07 +68487068828827648, 002714, 0P0001HQ4W, 鹏华金城灵活配置混合, 灵活配置型, 0, 0, 1.54 +68487070615601152, 001755, 0P000179WI, 嘉实新思路灵活配置混合, 灵活配置型, 0, 0, 3.09 +68487072775667712, 003704, 0P00019GE3, 光大保德信事件驱动灵活配置混合, 灵活配置型, 0, 0, -0.61 +68487074327560192, 003854, 0P00019GV9, 汇安丰华灵活配置混合A, 灵活配置型, 0, 0, 15.04 +68487075925590016, 002211, 0P000178UI, 嘉实新财富灵活配置混合, 灵活配置型, 0, 0, 2.67 +68487077620088832, 003591, 0P00019GVH, 华泰柏瑞享利灵活配置混合A, 灵活配置型, 0, 0, 1.03 +68487079322976256, 004917, 0P0001CCUD, 中银证券祥瑞混合A, 保守混合型, 0, 0, -0.83 +68487081600483328, 005679, 0P0001D4TA, 财通资管鑫盛6个月定期开放混合, 保守混合型（封闭式）, 0, 0, 3.78 +68487083437588480, 001633, 0P000195VG, 万家瑞祥灵活配置混合A, 灵活配置型, 0, 0, 2.17 +68487085199196160, 000314, 0P0000ZQ32, 招商瑞丰灵活配置混合A, 灵活配置型, 0, 0, 5.54 +68487086843363328, 003604, 0P000199JA, 景顺长城泰安回报灵活配置混合C, 灵活配置型, 0, 0, 3.69 +68487088437198848, 519050, 0P0000YKO9, 海富通安颐收益混合A, 灵活配置型, 0, 0, 2.44 +68487090014257152, 001172, 0P00015P0C, 鹏华弘泽灵活配置混合A, 灵活配置型, 0, 0, 3.75 +68487091620675584, 003838, 0P0001981F, 东方臻享纯债债券C, 纯债基金, 0, 0, 1.83 +68487093457780736, 002533, 0P00017OY4, 中加心享灵活配置混合C, 灵活配置型, 0, 0, 5.28 +68487095361994752, 003592, 0P00019GVI, 华泰柏瑞享利灵活配置混合C, 灵活配置型, 0, 0, 1.09 +68487097182322688, 002027, 0P000170YF, 中加心享灵活配置混合A, 灵活配置型, 0, 0, 5.36 +68487099078148096, 001325, 0P000161ZT, 鹏华弘和灵活配置混合A, 灵活配置型, 0, 0, 3.17 +68487130162135040, 002134, 0P00017C7Z, 广发鑫裕灵活配置混合A, 灵活配置型, 0, 0, 2.03 +68487131793719296, 001326, 0P000161ZU, 鹏华弘和灵活配置混合C, 灵活配置型, 0, 0, 3.15 +68487133525966848, 003842, 0P00019FNJ, 中邮景泰灵活配置混合A, 灵活配置型, 0, 0, 4.81 +68487135233048576, 003073, 0P00018JEJ, 泰达宏利汇利债券A, 纯债基金, 0, 0, 17.61 +68487136935936000, 003345, 0P00018O2S, 安信新成长灵活配置混合A, 灵活配置型, 0, 0, 1.91 +68487138643017728, 001136, 0P00015JL8, 易方达裕如灵活配置混合, 灵活配置型, 0, 0, 5.43 +68487140387848192, 002813, 0P0001E0II, 博时颐泰混合A, 沪港深保守混合型, 0, 0, 3.29 +68487142275284992, 000511, 0P00011QER, 国泰国策驱动灵活配置混合A, 灵活配置型, 0, 0, 6.13 +68487144062058496, 519610, 0P00017PZ8, 银河旺利灵活配置混合A, 灵活配置型, 0, 0, -1.21 +68487145924329472, 001446, 0P0001660S, 招商丰泽灵活配置混合C, 灵活配置型, 0, 0, 5.65 +68487147794989056, 001311, 0P000160TG, 华安新回报灵活配置混合, 灵活配置型, 0, 0, 3.84 +68487149544013824, 001806, 0P0001AEXI, 易方达瑞智灵活配置混合I, 灵活配置型, 0, 0, 3.51 +68487151334981632, 003693, 0P000195D2, 大成景尚灵活配置混合C, 灵活配置型, 0, 0, 2.59 +68487152974954496, 002018, 0P0001706Z, 鹏华弘安灵活配置混合A, 灵活配置型, 0, 0, 2.26 +68487155000803328, 206013, 0P0001DZ5X, 鹏华宏观灵活配置混合, 标准混合型, 0, 0, 4.06 +68487157081178112, 001634, 0P000195VH, 万家瑞祥灵活配置混合C, 灵活配置型, 0, 0, 2.05 +68487159069278208, 003828, 0P00019BUQ, 鹏华兴惠定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.12 +68487160881217536, 002062, 0P000170EL, 国泰国策驱动灵活配置混合C, 灵活配置型, 0, 0, 6.03 +68487162584104960, 003692, 0P000195D1, 大成景尚灵活配置混合A, 灵活配置型, 0, 0, 2.66 +68487164307963904, 004260, 0P00019MPX, 德邦稳盈增长灵活配置混合, 灵活配置型, 0, 0, 1.65 +68487165977296896, 001381, 0P000163A8, 鹏华弘泽灵活配置混合C, 灵活配置型, 0, 0, 3.68 +68487167617269760, 005494, 0P0001CG06, 鑫元价值精选灵活配置混合C, 沪港深灵活配置型, 0, 0, 3.35 +68487169395654656, 002025, 0P00017071, 广发聚盛灵活配置混合A, 灵活配置型, 0, 0, 3.13 +68487171144679424, 000590, 0P00012I48, 华安新活力灵活配置混合, 灵活配置型, 0, 0, 4.15 +68487172788846592, 004149, 0P00019GVB, 博时鑫惠灵活配置混合A, 灵活配置型, 0, 0, 3.60 +68487202157363200, 004284, 0P00019RFM, 华宝新优选一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 6.80 +68487204527144960, 003805, 0P000198EF, 华安新恒利灵活配置混合A, 灵活配置型, 0, 0, 4.51 +68487206389415936, 003346, 0P00018O2T, 安信新成长灵活配置混合C, 灵活配置型, 0, 0, 1.80 +68487208058748928, 002885, 0P0001BU8R, 摩根士丹利华鑫万众创新灵活配置混合A, 灵活配置型, 0, 0, 3.46 +68487209690333184, 001800, 0P0001EKNW, 华安新乐享灵活配置混合A, 灵活配置型, 0, 0, 1.19 +68487211317723136, 002178, 0P000173JB, 嘉实新起点灵活配置混合C, 灵活配置型, 0, 0, 4.82 +68487212945113088, 519956, 0P000167RY, 长信睿进灵活配置混合C, 灵活配置型, 0, 0, 1.96 +68487214757052416, 002019, 0P00017070, 鹏华弘安灵活配置混合C, 灵活配置型, 0, 0, 2.08 +68487216334110720, 002116, 0P00017ELS, 广发安享灵活配置混合A, 灵活配置型, 0, 0, 3.06 +68487218162827264, 001194, 0P00015QIX, 景顺长城稳健回报灵活配置混合A, 灵活配置型, 0, 0, 2.77 +68487219794411520, 002026, 0P00017072, 广发聚盛灵活配置混合C, 灵活配置型, 0, 0, 2.95 +68487221459550208, 002017, 0P000170NI, 招商瑞丰灵活配置混合C, 灵活配置型, 0, 0, 5.24 +68487223099523072, 000239, 0P000156SA, 华安年年盈定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.18 +68487224890490880, 003656, 0P00019Z16, 民生加银鑫元纯债债券A, 普通债券型, 0, 0, 2.80 +68487226933116928, 000436, 0P00013X8V, 易方达裕惠回报定期开放式混合, 保守混合型（封闭式）, 0, 0, 5.77 +68487228677947392, 003806, 0P000198EI, 华安新恒利灵活配置混合C, 灵活配置型, 0, 0, 4.46 +68487230305337344, 004150, 0P00019GVC, 博时鑫惠灵活配置混合C, 灵活配置型, 0, 0, 3.53 +68487232318603264, 003308, 0P00018VUY, 中信建投睿利灵活配置混合A, 灵活配置型, 0, 0, 1.52 +68487234004713472, 519197, 0P0001HQRM, 万家颐达灵活配置混合, 灵活配置型, 0, 0, 2.43 +68487236764565504, 003182, 0P000195D3, 华富弘鑫灵活配置混合A, 灵活配置型, 0, 0, 2.08 +68487238509395968, 003142, 0P00018GAP, 鹏华弘达灵活配置混合A, 灵活配置型, 0, 0, 3.03 +68487240216477696, 001641, 0P00016JS1, 富国绝对收益多策略定期开放混合A, 市场中性策略（封闭式）, 0, 0, 2.16 +68487241944530944, 163827, 0P00013VQQ, 中银产业债债券A, 积极债券型, 0, 0, 2.31 +68487243647418368, 003143, 0P00018GAQ, 鹏华弘达灵活配置混合C, 灵活配置型, 0, 0, 3.00 +68487245404831744, 004447, 0P0001AJ49, 南方荣年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.54 +68487269098455040, 002231, 0P000173CF, 华夏新趋势灵活配置混合A, 灵活配置型, 0, 0, 2.03 +68487270885228544, 001402, 0P000163XL, 信诚新选回报灵活配置混合A, 灵活配置型, 0, 0, 6.96 +68487272512618496, 004918, 0P0001CCUE, 中银证券祥瑞混合C, 保守混合型, 0, 0, -0.86 +68487274253254656, 003797, 0P000197VY, 华安新瑞利灵活配置混合A, 灵活配置型, 0, 0, 3.73 +68487276191023104, 501039, 0P0001H66P, 汇添富睿丰混合（LOF）A, 保守混合型, 0, 0, 0.96 +68487277990379520, 519602, 0P0000RYG3, 海富通大中华精选混合QDII, 大中华区股债混合, 0, 0, 1.76 +68487279655518208, 003657, 0P00019Z17, 民生加银鑫元纯债债券C, 普通债券型, 0, 0, 2.59 +68487281417125888, 002030, 0P000170ED, 信诚新选回报灵活配置混合B, 灵活配置型, 0, 0, 6.91 +68487283233259520, 002395, 0P00017JU2, 鹏华丰尚定期开放债券A, 普通债券型（封闭式）, 0, 0, 6.90 +68487284961312768, 004276, 0P00019QQC, 浦银安盛安和回报定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.15 +68487286622257152, 003798, 0P000197VZ, 华安新瑞利灵活配置混合C, 灵活配置型, 0, 0, 3.67 +68487288258035712, 001407, 0P0001669P, 景顺长城稳健回报灵活配置混合C, 灵活配置型, 0, 0, 2.91 +68487290019643392, 002101, 0P0001ECEU, 创金合信转债精选债券A, 可转债基金, 0, 0, 10.12 +68487291760279552, 004975, 0P0001BGWD, 交银施罗德恒益灵活配置混合, 灵活配置型, 0, 0, 4.76 +68487293412835328, 000180, 0P0000Z2MT, 广发美国房地产指数QDII - 美元, 行业股票, 0, 0, 23.74 +68487295157665792, 519130, 0P00014IHX, 海富通新内需灵活配置混合A, 灵活配置型, 0, 0, 2.58 +68487296965410816, 003498, 0P000198PL, 新疆前海联合添和纯债债券A, 纯债基金, 0, 0, 2.69 +68487298739601408, 001035, 0P000159JO, 中银恒利半年定期开放债券, 积极债券型（封闭式）, 0, 0, 3.70 +68487300421517312, 519602, 0P0000RYG3, 海富通大中华精选混合QDII, 大中华区股债混合, 0, 0, 1.76 +68487302057295872, 002600, 0P00017QLL, 易方达裕景添利6个月定期开放债券, 普通债券型（封闭式）, 0, 0, 5.71 +68487303839875072, 003912, 0P00019UPR, 泰达宏利启富灵活配置混合A, 灵活配置型, 0, 0, -3.29 +68487305437904896, 002395, 0P00017JU2, 鹏华丰尚定期开放债券A, 普通债券型（封闭式）, 0, 0, 6.90 +68487307119820800, 003183, 0P000195D4, 华富弘鑫灵活配置混合C, 灵活配置型, 0, 0, 1.95 +68487308797542400, 003843, 0P00019FNK, 中邮景泰灵活配置混合C, 灵活配置型, 0, 0, 4.51 +68487310441709568, 005537, 0P0001CJV9, 中航新起航灵活配置混合A, 灵活配置型, 0, 0, 0.86 +68487339759894528, 002814, 0P0001E0IJ, 博时颐泰混合C, 沪港深保守混合型, 0, 0, 2.99 +68487341525696512, 002172, 0P000175TE, 海富通新内需灵活配置混合C, 灵活配置型, 0, 0, 2.59 +68487343249555456, 002584, 0P0001DD1L, 富安达长盈灵活配置混合, 灵活配置型, 0, 0, -4.50 +68487345061494784, 001807, 0P0001AEXJ, 易方达瑞智灵活配置混合E, 灵活配置型, 0, 0, 3.40 +68487346776965120, 001524, 0P00018MOO, 华泰柏瑞精选回报灵活配置混合, 灵活配置型, 0, 0, 6.55 +68487348471463936, 004635, 0P0001AGQL, 中信建投睿利灵活配置混合C, 灵活配置型, 0, 0, 1.27 +68487350551838720, 004466, 0P0001KF9U, 长盛盛杰混合C, 保守混合型, 0, 0, 2.59 +68487352506384384, 004353, 0P00019RFL, 嘉实新添华定期开放混合, 保守混合型（封闭式）, 0, 0, 2.31 +68487354104414208, 003913, 0P00019UPS, 泰达宏利启富灵活配置混合C, 灵活配置型, 0, 0, -3.47 +68487355853438976, 001803, 0P00017EEP, 易方达瑞财灵活配置混合E, 灵活配置型, 0, 0, 5.47 +68487357615046656, 501040, 0P0001H66Q, 汇添富睿丰混合（LOF）C, 保守混合型, 0, 0, 0.73 +68487359280185344, 004277, 0P00019QQD, 浦银安盛安和回报定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.95 +68487361163427840, 003484, 0P00018W2J, 金鹰鑫益灵活配置混合A, 灵活配置型, 0, 0, 6.22 +68487362883092480, 519611, 0P00017PZ9, 银河旺利灵活配置混合C, 灵活配置型, 0, 0, -1.63 +68487364514676736, 005317, 0P0001C6E4, 万家瑞舜灵活配置混合A, 灵活配置型, 0, 0, 4.70 +68487366121095168, 001802, 0P00017EEO, 易方达瑞财灵活配置混合I, 灵活配置型, 0, 0, 5.59 +68487367731707904, 004750, 0P0001BT4A, 广发鑫和灵活配置混合A, 灵活配置型, 0, 0, 4.54 +68487369405235200, 002117, 0P00017ELT, 广发安享灵活配置混合C, 灵活配置型, 0, 0, 2.83 +68487371133288448, 000240, 0P000156SB, 华安年年盈定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.88 +68487372974587904, 001364, 0P00019IE3, 大成景润灵活配置混合, 灵活配置型, 0, 0, 4.18 +68487374576812032, 217024, 0P0001EOJ0, 招商安盈债券A, 积极债券型, 0, 0, 4.53 +68487376334225408, 002396, 0P00017JU3, 鹏华丰尚定期开放债券B, 普通债券型（封闭式）, 0, 0, 6.66 +68487379450593280, 001067, 0P00015CL5, 鹏华弘盛灵活配置混合A, 灵活配置型, 0, 0, 2.82 +68487381052817408, 005538, 0P0001CJVA, 中航新起航灵活配置混合C, 灵活配置型, 0, 0, 0.81 +68487382868951040, 003189, 0P0001IKX4, 汇添富保鑫灵活配置混合A, 灵活配置型, 0, 0, 2.90 +68487411419578368, 001164, 0P00015MLH, 中欧琪和灵活配置混合 - A, 灵活配置型, 0, 0, 4.05 +68487413273460736, 000526, 0P00011RRB, 国泰浓益灵活配置混合A, 灵活配置型, 0, 0, 7.50 +68487414892462080, 002412, 0P0001H6ZQ, 华富安福债券, 积极债券型, 0, 0, 5.95 +68487416574377984, 001392, 0P000163SG, 国富金融地产灵活配置混合A, 灵活配置型, 0, 0, -6.21 +68487418168213504, 519766, 0P0001H6RI, 交银施罗德荣鑫灵活配置混合, 灵活配置型, 0, 0, 4.27 +68487419757854720, 001312, 0P0001606V, 华安新优选灵活配置混合A, 灵活配置型, 0, 0, 3.94 +68487421406216192, 004048, 0P00019UC7, 华夏新锦汇灵活配置混合A, 灵活配置型, 0, 0, 1.68 +68487423033606144, 378006, 0P0000S1OX, 上投摩根全球新兴市场混合(QDII), 全球新兴市场股债混合, 0, 0, -4.77 +68487424627441664, 004916, 0P0001BG11, 嘉实新添丰定期开放混合, 保守混合型（封闭式）, 0, 0, 1.06 +68487426296774656, 001316, 0P0001617J, 安信稳健增值灵活配置混合A, 灵活配置型, 0, 0, 3.24 +68487427982884864, 166024, 0P0001BSWD, 中欧恒利三年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 9.87 +68487429652217856, 004024, 0P00019DXP, 华泰保兴尊诚一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.82 +68487431455768576, 000179, 0P0000Z2MS, 广发美国房地产指数QDII-人民币, 行业股票, 0, 0, 23.81 +68487433242542080, 002102, 0P0001ECEV, 创金合信转债精选债券C, 可转债基金, 0, 0, 9.94 +68487434882514944, 003485, 0P00018W2K, 金鹰鑫益灵活配置混合C, 灵活配置型, 0, 0, 6.15 +68487436535070720, 002452, 0P0001EBXJ, 民生加银和鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 2.24 +68487438254735360, 002059, 0P000170EJ, 国泰浓益灵活配置混合C, 灵活配置型, 0, 0, 7.43 +68487439936651264, 004157, 0P00019T3X, 信诚至诚灵活配置混合A, 灵活配置型, 0, 0, 7.00 +68487441585012736, 001380, 0P0001634C, 鹏华弘盛灵活配置混合C, 灵活配置型, 0, 0, 2.70 +68487443300483072, 000585, 0P00012P62, 嘉实对冲套利定期开放混合, 市场中性策略（封闭式）, 0, 0, 6.24 +68487445200502784, 470088, 0P00017HYK, 汇添富6月红添利定期开放债券A, 积极债券型（封闭式）, 0, 0, 4.63 +68487446886612992, 002622, 0P0001HYYY, 广发稳裕混合A, 灵活配置型, 0, 0, 3.04 +68487448539168768, 002688, 0P00018PLF, 红塔红土长益定期开放债券A, 积极债券型（封闭式）, 0, 0, 0.64 +68487450246250496, 002518, 0P00018HX1, 民生加银鑫福灵活配置混合A, 灵活配置型, 0, 0, 2.53 +68487451995275264, 004166, 0P0001ACCM, 东方价值挖掘灵活配置混合A, 灵活配置型, 0, 0, 1.87 +68487489072922624, 000762, 0P00019NHQ, 汇添富绝对收益策略定期开放混合A, 市场中性策略（封闭式）, 0, 0, 2.72 +68487490830336000, 004751, 0P0001BT4B, 广发鑫和灵活配置混合C, 灵活配置型, 0, 0, 4.30 +68487493221089280, 002384, 0P0001AH8F, 九泰鸿祥服务升级灵活配置混合, 灵活配置型, 0, 0, -4.08 +68487494936559616, 000992, 0P000158FX, 广发对冲套利定期开放混合, 市场中性策略（封闭式）, 0, 0, 1.83 +68487496689778688, 001488, 0P000166WT, 万家瑞丰灵活配置混合A, 灵活配置型, 0, 0, 3.38 +68487498535272448, 002224, 0P0001755Y, 中邮绝对收益策略定期开放混合, 市场中性策略（封闭式）, 0, 0, 2.37 +68487500183633920, 000049, 0P0000Y3WQ, 中银标普全球精选自然资源等权重指数(QDII), 行业股票, 0, 0, 13.00 +68487501794246656, 160128, 0P0000VU0D, 南方金利定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.30 +68487503534882816, 004278, 0P0001A2CB, 东方红智逸沪港深定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, -4.25 +68487505384570880, 003406, 0P0001F5EO, 南方多元定期开放债券, 信用债（封闭式）, 0, 0, 3.00 +68487506995183616, 470089, 0P00017HYL, 汇添富6月红添利定期开放债券C, 积极债券型（封闭式）, 0, 0, 4.45 +68487508626767872, 161014, 0P0001CC75, 富国汇利回报两年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.23 +68487510405152768, 001093, 0P00015G6P, 广发纳斯达克生物科技指数(QDII)（美元）, 行业股票, 0, 0, 6.94 +68487512523276288, 000762, 0P00019NHQ, 汇添富绝对收益策略定期开放混合A, 市场中性策略（封闭式）, 0, 0, 2.72 +68487514062585856, 519601, F0000004AD, 海富通中国海外精选混合(QDII), 大中华区股债混合, 0, 0, 2.29 +68487515597701120, 003337, 0P0001CRY4, 南方颐元定期开放债券A, 信用债（封闭式）, 0, 0, 10.90 +68487517120233472, 003855, 0P00019GVA, 汇安丰华灵活配置混合C, 灵活配置型, 0, 0, 9.13 +68487518722457600, 000844, 0P00014JM3, 南方绝对收益策略定期开放混合发起, 市场中性策略（封闭式）, 0, 0, 1.47 +68487520366624768, 002826, 0P000185MK, 中银永利半年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.79 +68487521931100160, 160128, 0P0000VU0D, 南方金利定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.30 +68487524086972416, 002120, 0P00018YGK, 广发安悦回报灵活配置混合A, 灵活配置型, 0, 0, 2.85 +68487525999575040, 001092, 0P00015G6O, 广发纳斯达克生物科技指数(QDII)（人民币）, 行业股票, 0, 0, 6.97 +68487527761182720, 004451, 0P00019WX9, 汇添富年年丰定期开放混合A, 保守混合型（封闭式）, 0, 0, -0.67 +68487529396961280, 005443, 0P0001CGF2, 国金量化多策略灵活配置混合, 灵活配置型, 0, 0, 9.93 +68487531011768320, 161014, 0P0001CC75, 富国汇利回报两年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.23 +68487561558884352, 001739, 0P0001EQAG, 中融融安二号灵活配置混合, 灵活配置型, 0, 0, -7.74 +68487563299520512, 000516, 0P0001BGWF, 富国祥利一年期定期开放债券A, 信用债（封闭式）, 0, 0, 4.22 +68487565006602240, 005294, 0P0001BVR5, 诺德新宜灵活配置混合, 灵活配置型, 0, 0, 2.13 +68487566667546624, 006061, 0P0001DKGN, 红土创新增强收益债券A, 积极债券型, 0, 0, 0.97 +68487568357851136, 002689, 0P00018PLG, 红塔红土长益定期开放债券C, 积极债券型（封闭式）, 0, 0, 0.43 +68487570043961344, 000502, 0P0001C9LR, 华富恒富18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.00 +68487571679739904, 968009, 0P0000J1PV, 建银国际-国策主导基金, 中国股票, 0, 0, -8.71 +68487573407793152, 001710, 0P0001981G, 安信新趋势灵活配置混合A, 灵活配置型, 0, 0, 3.02 +68487575609802752, 005167, 0P0001CG55, 嘉实润泽量化一年定期开放混合, 保守混合型（封闭式）, 0, 0, 2.69 +68487577291718656, 005318, 0P0001C6E5, 万家瑞舜灵活配置混合C, 灵活配置型, 0, 0, 4.57 +68487578940080128, 004534, 0P0001A4V6, 汇添富年年益定期开放混合A, 保守混合型（封闭式）, 0, 0, -2.15 +68487580693299200, 005108, 0P0001C2CF, 圆信永丰双利优选定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, -3.95 +68487582412963840, 100072, 0P0000XRXI, 富国强回报定期开放债券A, 信用债（封闭式）, 0, 0, 3.44 +68487584208125952, 501100, 0P00019IDP, 博时安康18个月定期开放债券(LOF), 纯债基金（封闭式）, 0, 0, 2.99 +68487585911013376, 004158, 0P00019T3Y, 信诚至诚灵活配置混合B, 灵活配置型, 0, 0, 6.89 +68487587655843840, 000310, 0P0000ZQ2W, 安信永利信用定期开放债券A, 普通债券型（封闭式）, 0, 0, 7.36 +68487589497143296, 000414, 0P0000ZVRF, 嘉实绝对收益策略定期开放混合, 市场中性策略（封闭式）, 0, 0, 6.91 +68487591405551616, 161019, 0P0001GQO9, 富国新天锋债券（LOF）, 普通债券型, 0, 0, 4.17 +68487593175547904, 000502, 0P0001C9LR, 华富恒富18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.00 +68487594857463808, 006064, 0P0001DKGO, 红土创新增强收益债券C, 积极债券型, 0, 0, 1.03 +68487596535185408, 004576, 0P0001BE1C, 新华恒益量化灵活配置混合, 灵活配置型, 0, 0, -1.88 +68487598204518400, 968015, 0P0001CESO, 东方汇理亚太新动力股息基金(M 人民币(对冲)-分派), 其他行业股票, 0, 0, 6.40 +68487599848685568, 004436, 0P00019WX7, 汇添富年年泰定期开放混合A, 保守混合型（封闭式）, 0, 0, -1.96 +68487601518018560, 001338, 0P0001617K, 安信稳健增值灵活配置混合C, 灵活配置型, 0, 0, 2.95 +68487603111854080, 100072, 0P0000XRXI, 富国强回报定期开放债券A, 信用债（封闭式）, 0, 0, 3.44 +68487631398240256, 100072, 0P0000XRXI, 富国强回报定期开放债券A, 信用债（封闭式）, 0, 0, 3.44 +68487633122099200, 184801, 0P000169TC, 鹏华前海万科REITs混合, 其它（封闭式）, 0, 0, 4.04 +68487634887901184, 002161, 0P0001A90E, 银华万物互联灵活配置混合, 灵活配置型, 0, 0, 1.70 +68487636649508864, 160129, 0P0000VU0E, 南方金利定期开放债券 - C, 信用债（封闭式）, 0, 0, 4.10 +68487638264315904, 001289, 0P00015ZIS, 银华汇利灵活配置混合A, 灵活配置型, 0, 0, 2.44 +68487640013340672, 002838, 0P00018GI0, 华夏新锦程灵活配置混合A, 灵活配置型, 0, 0, 2.00 +68487642055966720, 001711, 0P0001981H, 安信新趋势灵活配置混合C, 灵活配置型, 0, 0, 2.83 +68487643754659840, 005280, 0P0001BVR6, 安信稳健阿尔法定期开放混合A, 市场中性策略（封闭式）, 0, 0, 2.31 +68487645390438400, 001304, 0P00015ZIR, 建信鑫安回报灵活配置混合, 灵活配置型, 0, 0, 2.81 +68487647139463168, 004452, 0P00019WXA, 汇添富年年丰定期开放混合C, 保守混合型（封闭式）, 0, 0, -0.89 +68487649123368960, 004047, 0P00019MQ2, 华夏新锦顺灵活配置混合C, 灵活配置型, 0, 0, 1.87 +68487651354738688, 070031, 0P0000WDM0, 嘉实全球房地产(QDII), 行业股票, 0, 0, 19.67 +68487653166678016, 000227, 0P0000ZQGY, 华安年年红定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.64 +68487655091863552, 001489, 0P000166WU, 万家瑞丰灵活配置混合C, 灵活配置型, 0, 0, 3.21 +68487656861859840, 000415, 0P00013T98, 大摩纯债稳定添利18个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.24 +68487658531192832, 160129, 0P0000VU0E, 南方金利定期开放债券 - C, 信用债（封闭式）, 0, 0, 4.10 +68487660678676480, 001518, 0P000168WN, 万家瑞兴灵活配置混合, 沪港深灵活配置型, 0, 0, -6.52 +68487663555969024, 001273, 0P000183C9, 民生加银新动力灵活配置混合A, 灵活配置型, 0, 0, 0.56 +68487665116250112, 004046, 0P00019MQ1, 华夏新锦顺灵活配置混合A, 灵活配置型, 0, 0, 1.94 +68487667028852736, 004806, 0P0001BW1W, 长信先机两年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.00 +68487668702380032, 001198, 0P00015R97, 东方惠新灵活配置混合A, 灵活配置型, 0, 0, 1.13 +68487670531096576, 050015, 0P0000OP9O, 博时大中华亚太精选股票(QDII) -人民币, 亚太区不包括日本股票, 0, 0, -4.17 +68487672410144768, 000667, 0P000134ZJ, 工银绝对收益策略混合A, 市场中性策略, 0, 0, 1.04 +68487674180141056, 005088, 0P0001BK7U, 嘉实新添辉定期开放灵活配置混合A, 灵活配置型（封闭式）, 0, 0, -0.13 +68487675862056960, 000215, 0P0000ZAPZ, 广发趋势灵活配置混合A, 灵活配置型, 0, 0, 1.87 +68487704869863424, 001185, 0P00015QIU, 安信动态策略灵活配置混合A, 灵活配置型, 0, 0, -1.08 +68487706581139456, 002449, 0P00017SKO, 民生加银量化中国灵活配置混合, 灵活配置型, 0, 0, 6.39 +68487708250472448, 000927, 0P000150I9, 博时大中华亚太精选股票(QDII) - 美元现汇, 亚太区不包括日本股票, 0, 0, -4.22 +68487710037245952, 005686, 0P0001D62L, 财通资管瑞享12个月定期开放混合, 保守混合型（封闭式）, 0, 0, 5.63 +68487711790465024, 004504, 0P0001C605, 鹏华永泽18个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.89 +68487713547878400, 000501, 0P0001C9LS, 华富恒富18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.77 +68487715200434176, 004196, 0P0001A4HZ, 泓德裕鑫纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.97 +68487717016567808, 002163, 0P000171B7, 东方惠新灵活配置混合C, 灵活配置型, 0, 0, 1.12 +68487718627180544, 004535, 0P0001A4V7, 汇添富年年益定期开放混合C, 保守混合型（封闭式）, 0, 0, -2.38 +68487720254570496, 004503, 0P0001A1AW, 鹏华永泰18个月定期开放债券, 普通债券型（封闭式）, 0, 0, 4.75 +68487721949069312, 006047, 0P0001DFBV, 长信稳健纯债债券E, 纯债基金, 0, 0, 1.92 +68487723714871296, 100073, 0P0000XRXJ, 富国强回报定期开放债券C, 信用债（封闭式）, 0, 0, 3.21 +68487725522616320, 000295, 0P0000ZAQ2, 鹏华丰实定期开放债券 - A, 普通债券型（封闭式）, 0, 0, 7.50 +68487727179366400, 118001, F0000004IA, 易方达亚洲精选股票(QDII), 亚太区不包括日本股票, 0, 0, -15.74 +68487728743841792, 000335, 0P0000ZQ2X, 安信永利信用定期开放债券C, 普通债券型（封闭式）, 0, 0, 7.16 +68487731314950144, 000517, 0P0001BGWG, 富国祥利一年期定期开放债券C, 信用债（封闭式）, 0, 0, 3.99 +68487733219164160, 002869, 0P0001CWCI, 融通通裕定期开放债券, 信用债（封闭式）, 0, 0, 4.54 +68487735257595904, 000501, 0P0001C9LS, 华富恒富18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.77 +68487737090506752, 001546, 0P0001BV9X, 博时裕盈纯债3个月定期开放债券发起, 信用债（封闭式）, 0, 0, 4.56 +68487739628060672, 003502, 0P000195VE, 金鹰鑫瑞灵活配置混合A, 灵活配置型, 0, 0, 6.41 +68487741247062016, 002322, 0P00017P99, 银华汇利灵活配置混合C, 灵活配置型, 0, 0, 2.28 +68487742928977920, 004503, 0P0001A1AW, 鹏华永泰18个月定期开放债券, 普通债券型（封闭式）, 0, 0, 4.75 +68487744753500160, 002029, 0P000170NK, 安信动态策略灵活配置混合C, 灵活配置型, 0, 0, -1.20 +68487746305392640, 100073, 0P0000XRXJ, 富国强回报定期开放债券C, 信用债（封闭式）, 0, 0, 3.21 +68487748134109184, 100073, 0P0000XRXJ, 富国强回报定期开放债券C, 信用债（封闭式）, 0, 0, 3.21 +68487776957366272, 000072, 0P0001HWVE, 华安稳健回报混合, 灵活配置型, 0, 0, 4.28 +68487778735751168, 241001, F00000049N, 华宝海外中国混合(QDII), 大中华区股债混合, 0, 0, 2.02 +68487780417667072, 000246, 0P0000Z255, 博时月月薪定期支付债券, 信用债（封闭式）, 0, 0, 2.81 +68487782493847552, 000416, 0P00013T99, 大摩纯债稳定添利18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.98 +68487784167374848, 002218, 0P000173J8, 南方弘利定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.39 +68487785819930624, 005185, 0P0001CG08, 国泰招惠收益定期开放债券, 积极债券型（封闭式）, 0, 0, 2.50 +68487787665424384, 003813, 0P00019A6E, 泰康金泰回报3个月定期开放混合, 保守混合型（封闭式）, 0, 0, 3.01 +68487789573832704, 004437, 0P00019WX8, 汇添富年年泰定期开放混合C, 保守混合型（封闭式）, 0, 0, -2.29 +68487791213805568, 968001, 0P00017AK7, 摩根亚洲总收益债券－ PRC人民币对冲份额（每月派息）, 其他债券, 0, 0, -0.15 +68487792979607552, 002410, 0P00017CYL, 华夏新活力灵活配置混合C, 灵活配置型, 0, 0, 1.88 +68487794703466496, 968000, 0P00017AK6, 摩根亚洲总收益债券－ PRC人民币对冲份额（累计）, 其他债券, 0, 0, -0.18 +68487796733509632, 001859, 0P00017BUI, 大摩纯债稳定增值18个月定期开放债券A, 信用债（封闭式）, 0, 0, 5.37 +68487798423814144, 519973, 0P0000ZS9P, 长信纯债一年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.46 +68487800122507264, 003503, 0P000195VF, 金鹰鑫瑞灵活配置混合C, 灵活配置型, 0, 0, 6.34 +68487801783451648, 002409, 0P00017CYK, 华夏新活力灵活配置混合A, 灵活配置型, 0, 0, 2.03 +68487803469561856, 000246, 0P0000Z255, 博时月月薪定期支付债券, 信用债（封闭式）, 0, 0, 2.81 +68487805063397376, 002218, 0P000173J8, 南方弘利定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.39 +68487806879531008, 968013, 0P0001BFNI, 施罗德亚洲高息股债基金M, 其他股债混合, 0, 0, 5.98 +68487808561446912, 002740, 0P0001A0CL, 泓德裕泽纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.92 +68487810230779904, 004801, 0P0001CTW0, 浦银安盛安久回报定期开放混合A, 灵活配置型（封闭式）, 0, 0, -1.05 +68487811862364160, 003697, 0P00019PRC, 华夏睿磐泰盛混合, 保守混合型, 0, 0, 2.55 +68487813766578176, 005712, 0P0001CSZJ, 兴全祥泰定期开放债券, 信用债（封闭式）, 0, 0, 4.34 +68487815364608000, 006163, 0P0001DYGC, 融通增辉定期开放债券, 积极债券型（封闭式）, 0, 0, 6.40 +68487817017163776, 000953, 0P00015R0Y, 国泰睿吉灵活配置混合A, 灵活配置型, 0, 0, 6.07 +68487818812325888, 160140, 0P0001BHYV, 南方道琼斯美国精选REIT指数(QDII-LOF)A, 行业股票, 0, 0, 24.96 +68487847635582976, 004859, 0P0001BGHQ, 泰康年年红纯债一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.86 +68487849325887488, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 4.21 +68487851062329344, 001615, 0P00016H51, 中欧睿尚定期开放混合A, 保守混合型（封闭式）, 0, 0, 1.92 +68487852677136384, 004197, 0P0001A4I0, 泓德裕鑫纯债一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.77 +68487854350663680, 002483, 0P00017YK0, 富国泰利定期开放债券, 普通债券型（封闭式）, 0, 0, 2.95 +68487856024190976, 005451, 0P0001CC1V, 鹏扬双利债券A, 普通债券型（封闭式）, 0, 0, 2.28 +68487857987125248, 002782, 0P00017ZXB, 富国祥利定期开放债券, 积极债券型（封闭式）, 0, 0, 5.69 +68487860180746240, 000277, 0P0000ZDIR, 博时双月薪定期支付债券, 信用债（封闭式）, 0, 0, 2.96 +68487862198206464, 004612, 0P0001CL2T, 银河鑫月享6个月定期开放灵活配置混合A, 灵活配置型（封闭式）, 0, 0, 10.17 +68487863817207808, 003799, 0P0001997Q, 华安新泰利灵活配置混合A, 灵活配置型, 0, 0, 6.12 +68487865557843968, 005782, 0P0001CX3U, 创金合信汇益纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.47 +68487867445280768, 005089, 0P0001BK7V, 嘉实新添辉定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, -0.46 +68487869076865024, 003300, 0P00019H7H, 华夏圆和灵活配置混合, 灵活配置型, 0, 0, 1.80 +68487870834278400, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 4.21 +68487872604274688, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 4.21 +68487874143584256, 000064, 0P0000YUJ4, 大摩纯债稳定增利18个月定期开放债券, 信用债（封闭式）, 0, 0, 3.89 +68487875770974208, 002398, 0P0001EVP8, 华安安禧灵活配置混合A, 灵活配置型, 0, 0, 1.42 +68487877377392640, 001019, 0P000159JN, 兴业年年利定期开放债券, 普通债券型（封闭式）, 0, 0, 3.59 +68487878958645248, 004254, 0P00019LFC, 民生加银汇鑫一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.52 +68487880594423808, 001994, 0P0001751I, 华安年年红定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.45 +68487882343448576, 000277, 0P0000ZDIR, 博时双月薪定期支付债券, 信用债（封闭式）, 0, 0, 2.96 +68487884264439808, 001165, 0P00015MLI, 中欧琪和灵活配置混合 - C, 灵活配置型, 0, 0, 3.77 +68487886063796224, 501189, 0P0001DI3V, 嘉实3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型（封闭式）, 0, 0, 0.73 +68487887837986816, 002996, 0P0001981K, 长信稳健纯债债券A, 纯债基金, 0, 0, 1.87 +68487889549262848, 005247, 0P0001CBPF, 国都量化精选混合, 灵活配置型, 0, 0, -3.28 +68487917953089536, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.56 +68487921329504256, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.56 +68487925301510144, 003728, 0P00019CL6, 融通通宸债券, 纯债基金, 0, 0, 1.28 +68487928896028672, 000296, 0P0000ZAQ3, 鹏华丰实定期开放债券 - B, 普通债券型（封闭式）, 0, 0, 7.12 +68487931722989568, 000137, 0P0000Z1XN, 民生加银岁岁增利债券 - A, 纯债基金（封闭式）, 0, 0, 3.13 +68487934747082752, 003800, 0P0001997R, 华安新泰利灵活配置混合C, 灵活配置型, 0, 0, 6.06 +68487938144468992, 000931, 0P0001HPV5, 国寿安保尊益信用纯债债券, 信用债, 0, 0, 3.42 +68487940501667840, 000265, 0P00013W9S, 易方达恒久添利1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.28 +68487942745620480, 004438, 0P00019UQ0, 鹏华永安18个月定期开放债券, 信用债（封闭式）, 0, 0, 3.38 +68487944435924992, 004413, 0P00019WL8, 建信民丰回报定期开放混合, 保守混合型（封闭式）, 0, 0, 3.10 +68487946105257984, 005784, 0P0001CX3W, 创金合信汇誉纯债六个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.20 +68487947728453632, 160515, 0P0000Z69S, 博时安丰18个月定期开债(LOF)A, 信用债（封闭式）, 0, 0, 2.43 +68487949397786624, 004775, 0P0001B8CJ, 嘉实新添泽定期开放混合, 保守混合型（封闭式）, 0, 0, -0.91 +68487951142617088, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.56 +68487952824532992, 004397, 0P00019Z1M, 长盛信息安全量化策略灵活配置混合, 灵活配置型, 0, 0, 3.67 +68487954602917888, 005964, 0P0001D7EG, 中欧安财定期开放债券, 普通债券型（封闭式）, 0, 0, 3.07 +68487956343554048, 164702, 0P0000WBR3, 汇添富季季红定期开放债券, 普通债券型（封闭式）, 0, 0, -0.90 +68487958130327552, 002741, 0P0001A0CM, 泓德裕泽纯债一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.71 +68487959946461184, 968014, 0P0001CESN, 东方汇理亚太新动力股息基金(M 人民币(对冲)-累算), 其他行业股票, 0, 0, 6.36 +68487961527713792, 000954, 0P00015R0Z, 国泰睿吉灵活配置混合C, 灵活配置型, 0, 0, 5.87 +68487963234795520, 400013, 0P0001CKNE, 东方成长收益灵活配置混合A, 灵活配置型, 0, 0, 5.52 +68487964904128512, 000664, 0P0001362K, 国联安通盈灵活配置混合A, 灵活配置型, 0, 0, 3.02 +68487966518935552, 001819, 0P0001CBZS, 兴全稳益定期开放债券, 普通债券型（封闭式）, 0, 0, 4.75 +68487968104382464, 004802, 0P0001CTW1, 浦银安盛安久回报定期开放混合C, 灵活配置型（封闭式）, 0, 0, -1.23 +68487969681440768, 003235, 0P00018KPM, 信诚至利灵活配置混合C, 灵活配置型, 0, 0, 5.73 +68487988870381568, 001506, 0P000168E4, 景顺长城泰和回报灵活配置混合A, 灵活配置型, 0, 0, -1.55 +68487990640377856, 160141, 0P0001BHYW, 南方道琼斯美国精选REIT指数(QDII-LOF)C, 行业股票, 0, 0, 24.70 +68487992368431104, 001246, 0P000163GW, 兴银长乐半年定期开放债券, 信用债（封闭式）, 0, 0, 4.33 +68487994113261568, 519138, 0P0001AC39, 海富通瑞祥一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.87 +68487995929395200, 519972, 0P0000ZS9Q, 长信纯债一年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.23 +68487997510647808, 001762, 0P000176PZ, 广发安宏回报灵活配置混合C, 灵活配置型, 0, 0, 4.86 +68487999221923840, 004607, 0P0001BKLF, 长信利尚一年定期开放混合, 保守混合型（封闭式）, 0, 0, 3.68 +68488000899645440, 519322, 0P0001FHVY, 浦银安盛盛元定期开放债券A, 信用债（封闭式）, 0, 0, 4.08 +68488002560589824, 000546, 0P000124ID, 兴业定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.31 +68488004263477248, 002356, 0P000179G4, 博时安泰18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.53 +68488006117359616, 160142, 0P0001DI3W, 南方3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型（封闭式）, 0, 0, 3.41 +68488007807664128, 000817, 0P00014BFA, 中银安心回报半年定期开放债券, 信用债（封闭式）, 0, 0, 3.68 +68488009510551552, 000672, 0P000134ZK, 工银绝对收益策略混合B, 市场中性策略, 0, 0, 0.56 +68488011389599744, 005577, 0P0001D6L5, 交银施罗德丰晟收益债券A, 信用债（封闭式）, 0, 0, 3.50 +68488013058932736, 000053, 0P0001FD15, 鹏华永诚一年定期开放债券, 信用债（封闭式）, 0, 0, 2.53 +68488014778597376, 000804, 0P0001EUWK, 中信建投稳利混合A, 保守混合型, 0, 0, 0.83 +68488016414375936, 001860, 0P00017BUJ, 大摩纯债稳定增值18个月定期开放债券C, 信用债（封闭式）, 0, 0, 5.03 +68488018012405760, 004255, 0P00019LFD, 民生加银汇鑫一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.34 +68488019673350144, 002476, 0P00017K4V, 博时安瑞18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.11 +68488021523038208, 005817, 0P0001D4LK, 金元顺安沣顺定期开放债券, 纯债基金（封闭式）, 0, 0, 2.92 +68488023234314240, 003234, 0P00018KPL, 信诚至利灵活配置混合A, 灵活配置型, 0, 0, 5.80 +68488024916230144, 005783, 0P0001CX3V, 创金合信汇益纯债一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.29 +68488026816249856, 002448, 0P00017T6A, 江信汇福定期开放债券, 普通债券型（封闭式）, 0, 0, 2.75 +68488028389113856, 005547, 0P0001CJVC, 诺安圆鼎定期开放债券, 普通债券型（封闭式）, 0, 0, 3.55 +68488030242996224, 004731, 0P0001C45B, 万家瑞尧灵活配置混合A, 灵活配置型, 0, 0, 3.04 +68488060869804032, 161117, 0P0000W9N7, 易方达永旭定期开放债券, 信用债（封闭式）, 0, 0, 4.16 +68488062753046528, 005452, 0P0001CC1W, 鹏扬双利债券C, 普通债券型（封闭式）, 0, 0, 2.05 +68488064447545344, 501188, 0P0001DI3U, 汇添富3年封闭运作战略配售灵活配置混合（LOF）, 灵活配置型（封闭式）, 0, 0, -2.20 +68488066045575168, 003776, 0P0001981C, 南方宣利定期开放债券A, 信用债（封闭式）, 0, 0, 5.42 +68488067802988544, 163825, 0P0001C5T1, 中银互利半年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.31 +68488069572984832, 005780, 0P0001DCLE, 鑫元增利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +68488071301038080, 165530, 0P0001ESK2, 中信保诚惠泽18个月定期开放债券, 积极债券型（封闭式）, 0, 0, 2.54 +68488072970371072, 165530, 0P0001ESK2, 中信保诚惠泽18个月定期开放债券, 积极债券型（封闭式）, 0, 0, 2.54 +68488074778116096, 005785, 0P0001CX3X, 创金合信汇誉纯债六个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.04 +68488076346785792, 005446, 0P0001CCUH, 鑫元广利定期开放债券, 信用债（封闭式）, 0, 0, 3.76 +68488078074839040, 005831, 0P0001D31V, 鹏华尊悦3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.69 +68488079677063168, 004732, 0P0001C45D, 万家瑞尧灵活配置混合C, 灵活配置型, 0, 0, 2.92 +68488081333813248, 005166, 0P0001CJV8, 嘉实润和量化6个月定期开放混合, 保守混合型（封闭式）, 0, 0, 1.64 +68488083233832960, 000142, 0P0001I23A, 融通增强收益债券A, 积极债券型, 0, 0, 2.52 +68488084798308352, 501188, 0P0001DI3U, 汇添富3年封闭运作战略配售灵活配置混合（LOF）, 灵活配置型（封闭式）, 0, 0, -2.20 +68488086522167296, 004613, 0P0001CL2U, 银河鑫月享6个月定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, 9.91 +68488088116002816, 004708, 0P0001BDP2, 红塔红土盛商一年定期开放债券A, 积极债券型（封闭式）, 0, 0, 0.80 +68488089764364288, 005552, 0P0001CHRB, 富兰克林国海新趋势灵活配置混合A, 沪港深灵活配置型, 0, 0, 7.97 +68488091370782720, 001068, 0P00015KAA, 华融新锐灵活配置混合, 灵活配置型, 0, 0, -7.39 +68488093035921408, 165530, 0P0001ESK2, 中信保诚惠泽18个月定期开放债券, 积极债券型（封闭式）, 0, 0, 2.54 +68488094906580992, 000138, 0P0000Z1XI, 民生加银岁岁增利债券 - C, 纯债基金（封闭式）, 0, 0, 2.90 +68488096819183616, 002399, 0P0001EVP9, 华安安禧灵活配置混合C, 灵活配置型, 0, 0, 1.08 +68488098643705856, 003187, 0P00018J5O, 嘉实安益灵活配置混合, 灵活配置型, 0, 0, 5.04 +68488100241735680, 001507, 0P00017154, 景顺长城泰和回报灵活配置混合C, 灵活配置型, 0, 0, -1.65 +68488102028509184, 003324, 0P00018SNN, 东方永兴18个月定期开放债券A, 信用债（封闭式）, 0, 0, 5.28 +68488131023732736, 002188, 0P000172IJ, 鹏华丰华债券, 纯债基金, 0, 0, 2.60 +68488132776951808, 161911, 0P0000YEV4, 万家强化收益定期开放债券, 普通债券型（封闭式）, 0, 0, 2.86 +68488134446284800, 000753, 0P00013VWV, 华宝量化对冲策略混合A, 市场中性策略, 0, 0, 1.48 +68488136275001344, 519212, 0P00019S89, 万家宏观择时多策略灵活配置混合, 灵活配置型, 0, 0, -16.62 +68488138309238784, 003928, 0P0001AGQH, 新疆前海联合永兴纯债债券A, 普通债券型, 0, 0, 7.48 +68488140049874944, 000005, 0P0000Y0HG, 嘉实增强信用定期开放债券, 普通债券型（封闭式）, 0, 0, 3.48 +68488141652099072, 519323, 0P0001FHVZ, 浦银安盛盛元定期开放债券C, 信用债（封闭式）, 0, 0, 3.87 +68488143438872576, 000200, 0P0000YWGS, 博时岁岁增利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.55 +68488145271783424, 003952, 0P00019CLT, 兴业嘉瑞6个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.09 +68488146941116416, 002804, 0P000180AO, 华泰柏瑞量化对冲稳健收益定期开放混合, 市场中性策略（封闭式）, 0, 0, 3.63 +68488148790804480, 002485, 0P00017KBE, 国联安通盈灵活配置混合C, 灵活配置型, 0, 0, 2.97 +68488150573383680, 003071, 0P0001JBXN, 中融睿祥纯债债券A, 信用债, 0, 0, 2.96 +68488152448237568, 000372, 0P0000ZQ2Y, 中银惠利纯债半年定期开放债券, 信用债（封闭式）, 0, 0, 3.21 +68488154247593984, 161728, 0P0001DI3Y, 招商3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型（封闭式）, 0, 0, 2.23 +68488156277637120, 000266, 0P00013W9T, 易方达恒久添利1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.99 +68488158131519488, 501027, 0P0001ICGH, 国泰融信灵活配置混合（LOF）, 灵活配置型, 0, 0, 5.74 +68488160576798720, 005553, 0P0001CHRC, 富兰克林国海新趋势灵活配置混合C, 沪港深灵活配置型, 0, 0, 7.84 +68488162669756416, 160523, 0P00018MHG, 博时安丰18个月定期开债(LOF)C, 信用债（封闭式）, 0, 0, 2.31 +68488164351672320, 002805, 0P0001888K, 浙商汇金聚利一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.98 +68488165966479360, 519051, 0P0000ZGTK, 海富通一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.10 +68488167669366784, 004821, 0P0001BH66, 国寿安保安吉纯债半年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.80 +68488169468723200, 001906, 0P0001DIC4, 东方红6个月定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.58 +68488171100307456, 001797, 0P00016I5C, 华融新利灵活配置混合, 灵活配置型, 0, 0, 11.94 +68488172845137920, 163210, 0P0000Y4CW, 诺安纯债定期开放债券 - A, 信用债（封闭式）, 0, 0, 2.81 +68488174455750656, 003275, 0P0001HDTM, 国联安添利增长债券A, 积极债券型, 0, 0, 1.89 +68488203190927360, 002507, 0P00017NDD, 兴业定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.01 +68488204830900224, 005369, 0P0001D2W3, 富国臻利纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.14 +68488206454095872, 004836, 0P0001CBPI, 中融鑫价值灵活配置混合A, 灵活配置型, 0, 0, -0.48 +68488208127623168, 004681, 0P0001AHEW, 万家安弘纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.11 +68488209859870720, 161131, 0P0001DI3T, 易方达3年封闭运作战略配售灵活配置混合（LOF), 灵活配置型（封闭式）, 0, 0, 2.67 +68488211575341056, 000708, 0P000154UP, 华安安享灵活配置混合, 灵活配置型, 0, 0, 1.83 +68488213374697472, 005820, 0P0001D2DJ, 博时富兴纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.33 +68488215085973504, 003777, 0P0001981D, 南方宣利定期开放债券C, 信用债（封闭式）, 0, 0, 5.17 +68488216818221056, 519165, 0P00012MNY, 新华鑫利灵活配置混合, 灵活配置型, 0, 0, 1.10 +68488218449805312, 004709, 0P0001BDP3, 红塔红土盛商一年定期开放债券C, 积极债券型（封闭式）, 0, 0, 0.57 +68488220257550336, 005613, 0P0001CU1X, 上投摩根富时发达市场REITs指数QDII人民币份额, 行业股票, 0, 0, 20.72 +68488222027546624, 005884, 0P0001DCQ1, 平安合悦定期开放债券, 信用债（封闭式）, 0, 0, 4.45 +68488223717851136, 005576, 0P0001CKT4, 华泰柏瑞新金融地产灵活配置混合, 沪港深灵活配置型, 0, 0, -0.38 +68488225487847424, 000074, 0P0000YKEM, 工银信用纯债一年定开债券A, 信用债（封闭式）, 0, 0, 2.97 +68488227253649408, 005476, 0P0001CZSY, 南方涪利定期开放债券, 信用债（封闭式）, 0, 0, 4.28 +68488228885233664, 519945, 0P00016XE6, 长信富安纯债半年定期开放债券A, 信用债（封闭式）, 0, 0, 4.97 +68488230634258432, 005383, 0P0001CCA8, 富国绿色纯债一年定期开放债券, 信用债（封闭式）, 0, 0, 3.36 +68488232286814208, 002477, 0P00017K4X, 博时安瑞18个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.90 +68488233922592768, 000244, 0P0000Z10A, 天弘稳利定期开放 - A, 普通债券型（封闭式）, 0, 0, 4.82 +68488235591925760, 005479, 0P0001CD5U, 安信永泰定期开放债券, 积极债券型（封闭式）, 0, 0, -2.05 +68488237403865088, 004736, 0P0001I04J, 富国鼎利纯债三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.84 +68488239245164544, 000028, 0P0001HREI, 华富安鑫债券, 积极债券型, 0, 0, 0.17 +68488241090658304, 002254, 0P0001JEU5, 长信金葵纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.42 +68488242885820416, 001124, 0P0001I23B, 融通增强收益债券C, 积极债券型, 0, 0, 2.32 +68488244743897088, 519943, 0P0001HWOD, 长信利率债债券A, 利率债, 0, 0, 2.90 +68490263059759104, 002507, 0P00017NDD, 兴业定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.01 +68490264804589568, 005369, 0P0001D2W3, 富国臻利纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.14 +68490266708803584, 004836, 0P0001CBPI, 中融鑫价值灵活配置混合A, 灵活配置型, 0, 0, -0.48 +68490268780789760, 004681, 0P0001AHEW, 万家安弘纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.11 +68490283133698048, 161131, 0P0001DI3T, 易方达3年封闭运作战略配售灵活配置混合（LOF), 灵活配置型（封闭式）, 0, 0, 2.67 +68490285155352576, 000708, 0P000154UP, 华安安享灵活配置混合, 灵活配置型, 0, 0, 1.83 +68490286971486208, 005820, 0P0001D2DJ, 博时富兴纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.33 +68490288653402112, 003777, 0P0001981D, 南方宣利定期开放债券C, 信用债（封闭式）, 0, 0, 5.17 +68490290469535744, 519165, 0P00012MNY, 新华鑫利灵活配置混合, 灵活配置型, 0, 0, 1.10 +68490292004651008, 004709, 0P0001BDP3, 红塔红土盛商一年定期开放债券C, 积极债券型（封闭式）, 0, 0, 0.57 +68490293539766272, 005613, 0P0001CU1X, 上投摩根富时发达市场REITs指数QDII人民币份额, 行业股票, 0, 0, 20.72 +68490295292985344, 005884, 0P0001DCQ1, 平安合悦定期开放债券, 信用债（封闭式）, 0, 0, 4.45 +68490296983289856, 005576, 0P0001CKT4, 华泰柏瑞新金融地产灵活配置混合, 沪港深灵活配置型, 0, 0, -0.38 +68490298807812096, 000074, 0P0000YKEM, 工银信用纯债一年定开债券A, 信用债（封闭式）, 0, 0, 2.97 +68490300464562176, 005476, 0P0001CZSY, 南方涪利定期开放债券, 信用债（封闭式）, 0, 0, 4.28 +68490302494605312, 519945, 0P00016XE6, 长信富安纯债半年定期开放债券A, 信用债（封闭式）, 0, 0, 4.97 +68490304189104128, 005383, 0P0001CCA8, 富国绿色纯债一年定期开放债券, 信用债（封闭式）, 0, 0, 3.36 +68490305833271296, 002477, 0P00017K4X, 博时安瑞18个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.90 +68490307506798592, 000244, 0P0000Z10A, 天弘稳利定期开放 - A, 普通债券型（封闭式）, 0, 0, 4.82 +68490309159354368, 005479, 0P0001CD5U, 安信永泰定期开放债券, 积极债券型（封闭式）, 0, 0, -2.05 +68490310778355712, 004736, 0P0001I04J, 富国鼎利纯债三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.84 +68490312409939968, 000028, 0P0001HREI, 华富安鑫债券, 积极债券型, 0, 0, 0.17 +68490314087661568, 002254, 0P0001JEU5, 长信金葵纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.42 +68490315887017984, 001124, 0P0001I23B, 融通增强收益债券C, 积极债券型, 0, 0, 2.32 +68490317606682624, 519943, 0P0001HWOD, 长信利率债债券A, 利率债, 0, 0, 2.90 +68490343498121216, 070012, F000000446, 嘉实海外中国混合(QDII), 大中华区股债混合, 0, 0, -11.81 +68490348132827136, 003338, 0P0001CRY5, 南方颐元定期开放债券C, 信用债（封闭式）, 0, 0, 10.90 +68490350066401280, 003072, 0P0001JBXO, 中融睿祥纯债债券C, 信用债, 0, 0, 3.12 +68490351765094400, 006040, 0P0001DESR, 安信永瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 2.80 +68490353396678656, 005615, 0P0001CU1Y, 上投摩根富时发达市场REITs指数QDII美汇, 行业股票, 0, 0, 20.68 +68490354998902784, 004386, 0P00019VHT, 广发汇安18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.49 +68490357028945920, 000111, 0P0000Z18S, 易方达纯债1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.89 +68490358597615616, 005068, 0P0001BH6F, 长信富海纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 2.64 +68490360363417600, 002357, 0P000179G5, 博时安泰18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.19 +68490362125025280, 003065, 0P0001BJ34, 光大保德信尊富18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.31 +68490363785969664, 003065, 0P0001BJ34, 光大保德信尊富18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.31 +68490365765681152, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 4.17 +68490367422431232, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 4.17 +68490369167261696, 005578, 0P0001D6L6, 交银施罗德丰晟收益债券C, 信用债（封闭式）, 0, 0, 3.15 +68490370773680128, 003338, 0P0001CRY5, 南方颐元定期开放债券C, 信用债（封闭式）, 0, 0, 10.90 +68490372380098560, 004978, 0P0001BFNN, 富国聚利纯债三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 4.65 +68490374192037888, 001761, 0P000176PY, 广发安宏回报灵活配置混合A, 灵活配置型, 0, 0, 2.45 +68490375819427840, 005614, 0P0001CU1Z, 上投摩根富时发达市场REITs指数QDII美钞, 行业股票, 0, 0, 20.68 +68490377409069056, 000111, 0P0000Z18S, 易方达纯债1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.89 +68490379128733696, 004459, 0P0001CG8F, 鑫元瑞利定期开放债券, 信用债（封闭式）, 0, 0, 7.90 +68490380676431872, 005432, 0P0001DZCQ, 上银聚鸿益三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.93 +68490382417068032, 003325, 0P00018SNO, 东方永兴18个月定期开放债券C, 信用债（封闭式）, 0, 0, 5.04 +68490384124149760, 003065, 0P0001BJ34, 光大保德信尊富18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.31 +68490385772511232, 001976, 0P00017155, 海富通一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.86 +68490387412484096, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 4.17 +68490413618495488, 002830, 0P00018EIK, 浙商惠丰定期开放债券, 普通债券型（封闭式）, 0, 0, 2.78 +68490415354937344, 000754, 0P00013VWW, 华宝量化对冲策略混合C, 市场中性策略, 0, 0, 1.26 +68490417124933632, 004682, 0P0001AHEX, 万家安弘纯债一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.99 +68490418840403968, 005289, 0P0001D3SS, 融通通昊三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.49 +68490420539097088, 005407, 0P0001D31Z, 华夏鼎泰六个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.77 +68490422153904128, 005127, 0P0001CJM0, 平安合正定期开放纯债债券, 信用债（封闭式）, 0, 0, 2.39 +68490423814848512, 005790, 0P0001DH7X, 银河景行3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.56 +68490425479987200, 002806, 0P0001888L, 浙商汇金聚利一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.75 +68490427308703744, 002946, 0P00018V7O, 大成景盛一年定期开放债券A, 积极债券型（封闭式）, 0, 0, 2.86 +68490429179363328, 005018, 0P0001BSWJ, 国金民丰回报6个月定期开放混合, 保守混合型（封闭式）, 0, 0, 1.71 +68490430781587456, 000267, 0P0000Z69T, 广发集利一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.67 +68490432673218560, 163211, 0P0000Y4CX, 诺安纯债定期开放债券 - C, 信用债（封闭式）, 0, 0, 2.54 +68490434573238272, 005841, 0P0001D5ME, 富国尊利纯债定期开放债券, 信用债（封闭式）, 0, 0, 2.90 +68490436297097216, 968012, 0P0000ZEJ9, 中银香港全天候中国高息债券基金A1, 大中华高收益债券, 0, 0, -1.18 +68490438167756800, 005611, 0P0001DCQ3, 中银证券汇享定期开放债券, 信用债（封闭式）, 0, 0, 1.83 +68490439920975872, 002135, 0P00018XNV, 广发鑫源灵活配置混合A, 灵活配置型, 0, 0, -0.33 +68490441686777856, 004940, 0P0001BD04, 中加聚鑫纯债一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.34 +68490443414831104, 005378, 0P0001CBVD, 新疆前海联合泓元纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 3.47 +68490445050609664, 003450, 0P0001D17V, 招商招信3个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.09 +68490447147761664, 006112, 0P0001DJ04, 易方达恒惠定期开放债券, 信用债（封闭式）, 0, 0, 3.29 +68490450553536512, 000078, 0P0000YVNI, 工银信用纯债两年定开债券A, 信用债（封闭式）, 0, 0, 3.78 +68490452243841024, 003605, 0P00018YGP, 景顺长城景泰汇利定期开放债券, 普通债券型（封闭式）, 0, 0, 3.26 +68490453929951232, 005340, 0P0001CG54, 兴业6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.51 +68490455712530432, 005485, 0P0001D31Y, 海富通恒丰定期开放债券, 信用债（封闭式）, 0, 0, 3.04 +68490457482526720, 003953, 0P00019CLU, 兴业嘉瑞6个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.87 +68490488243552256, 161127, 0P000197VS, 易方达标普生物科技指数（QDII-LOF）人民币A, 行业股票, 0, 0, -10.17 +68490490265206784, 002159, 0P000172IH, 东吴国企改革主题灵活配置混合A, 灵活配置型, 0, 0, -7.82 +68490492584656896, 005172, 0P0001BVHG, 泰康安悦纯债3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.51 +68490494249795584, 519953, 0P00016M3C, 长信富海纯债一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.41 +68490496053346304, 002756, 0P0001HHPH, 招商招兴3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.13 +68490497852702720, 000552, 0P00012BMT, 中加纯债一年定期开放债券 - A, 信用债（封闭式）, 0, 0, 2.51 +68490499559784448, 000221, 0P0000ZABU, 汇添富年年利定期开放债券A, 普通债券型（封闭式）, 0, 0, -0.84 +68490501195563008, 000197, 0P0000YW3L, 富国目标收益一年期纯债债券, 信用债（封闭式）, 0, 0, 3.40 +68490503032668160, 003276, 0P0001HDTN, 国联安添利增长债券C, 积极债券型, 0, 0, 1.63 +68490504987213824, 003720, 0P000197VT, 易方达标普生物科技指数（QDII-LOF）美元A, 行业股票, 0, 0, -12.13 +68490506622992384, 001905, 0P0001DDBE, 华安安益灵活配置混合A, 灵活配置型, 0, 0, 1.33 +68490508246188032, 000271, 0P0000ZM89, 中邮定期开放债券A, 信用债（封闭式）, 0, 0, 3.51 +68490509915521024, 002719, 0P0001I1GQ, 融通增祥三个月定期开放债券, 积极债券型（封闭式）, 0, 0, 4.24 +68490511781986304, 004694, 0P0001ALMJ, 天弘策略精选灵活配置混合A, 灵活配置型, 0, 0, -0.41 +68490513489068032, 000077, 0P0000YKEN, 工银信用纯债一年定开债券C, 信用债（封闭式）, 0, 0, 2.73 +68490515301007360, 004723, 0P0001AN3R, 中银丰实定期开放债券, 纯债基金（封闭式）, 0, 0, 2.73 +68490516878065664, 005828, 0P0001D2W2, 长江乐越定期开放债券, 普通债券型（封闭式）, 0, 0, 3.82 +68490518681616384, 006055, 0P0001DKEW, 鹏扬淳合债券, 纯债基金（封闭式）, 0, 0, 2.32 +68490520338366464, 519640, 0P00016680, 银河鸿利灵活配置混合A, 灵活配置型, 0, 0, -0.28 +68490522058031104, 000197, 0P0000YW3L, 富国目标收益一年期纯债债券, 信用债（封闭式）, 0, 0, 3.40 +68490523735752704, 005779, 0P0001CWSV, 鑫元常利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.12 +68490525254090752, 519944, 0P00016XE7, 长信富安纯债半年定期开放债券C, 信用债（封闭式）, 0, 0, 4.74 +68490527053447168, 000346, 0P0000ZN16, 建信安心回报6个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.37 +68490528735363072, 004464, 0P00019WDZ, 万家玖盛纯债9个月定期开放债券A, 利率债（封闭式）, 0, 0, 2.80 +68490530408890368, 003126, 0P0001IU0N, 长信易进混合A, 沪港深保守混合型, 0, 0, 3.58 +68490556774285312, 000245, 0P0000Z10B, 天弘稳利定期开放 - B, 普通债券型（封闭式）, 0, 0, 4.59 +68490558401675264, 519942, 0P0001HWOE, 长信利率债债券C, 利率债, 0, 0, 2.67 +68490560020676608, 000112, 0P0000Z18T, 易方达纯债1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.71 +68490561685815296, 004122, 0P00019T43, 兴银长益三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.17 +68490563317399552, 005286, 0P0001C2CG, 银华岁丰定期开放债券, 信用债（封闭式）, 0, 0, 2.72 +68490564995121152, 004465, 0P00019WE0, 万家玖盛纯债9个月定期开放债券C, 利率债（封闭式）, 0, 0, 2.68 +68490566702202880, 005070, 0P0001BH65, 长江乐丰纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 1.78 +68490568468004864, 000086, 0P0000Z18U, 南方稳利1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.37 +68490570326081536, 004941, 0P0001BD05, 中加聚鑫纯债一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.17 +68490572045746176, 002491, 0P00017LI2, 银华添益定期开放债券, 普通债券型（封闭式）, 0, 0, 2.34 +68490573824131072, 006162, 0P0001FE09, 财通资管积极收益债券E, 积极债券型, 0, 0, 2.61 +68490575552184320, 005849, 0P0001D43L, 鑫元合利定期开放债券, 信用债（封闭式）, 0, 0, 2.96 +68490577133436928, 000201, 0P0000ZMJS, 诺安泰鑫一年定期开放债券A, 信用债（封闭式）, 0, 0, 2.71 +68490578823741440, 002255, 0P0001JEU6, 长信金葵纯债一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.20 +68490580576960512, 000112, 0P0000Z18T, 易方达纯债1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.71 +68490582284042240, 000112, 0P0000Z18T, 易方达纯债1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.71 +68490583957569536, 005766, 0P0001CWA2, 平安合瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 3.95 +68490585647874048, 002668, 0P00017XOY, 兴业聚丰灵活配置混合, 灵活配置型, 0, 0, 4.02 +68490587384315904, 168203, 0P000162Z6, 中融国证钢铁行业指数, 行业股票 - 其它, 0, 0, 49.03 +68490589204643840, 000086, 0P0000Z18U, 南方稳利1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.37 +68490590853005312, 000583, 0P00013L39, 江信聚福定期开放债券, 普通债券型（封闭式）, 0, 0, 1.93 +68490592522338304, 004387, 0P00019VHU, 广发汇安18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.25 +68490594254585856, 005375, 0P0001CN56, 建信睿和纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 3.08 +68490595974250496, 005410, 0P0001D3JN, 汇添富鑫盛定期开放债券A, 信用债（封闭式）, 0, 0, 2.82 +68490597735858176, 003127, 0P0001IU0O, 长信易进混合C, 沪港深保守混合型, 0, 0, 3.57 +68490624742981632, 002781, 0P0001EFH9, 博时聚瑞纯债6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.36 +68490626445869056, 004063, 0P00019WL7, 华夏恒融一年定期开放债券, 积极债券型（封闭式）, 0, 0, 2.29 +68490628106813440, 006188, 0P0001DZLQ, 华泰保兴尊颐定期开放债券, 普通债券型（封闭式）, 0, 0, 2.81 +68490629843255296, 002757, 0P0001HHPI, 招商招兴3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.02 +68490631483228160, 003066, 0P0001BJ35, 光大保德信尊富18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.07 +68490633173532672, 003696, 0P0001H23L, 国泰润鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 0.70 +68490634943528960, 005801, 0P0001D8Q9, 工银瑞信印度市场（QDII-LOF）美元, 亚太区不包括日本股票, 0, 0, 10.22 +68490636579307520, 002858, 0P00018D7R, 长信富平纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 2.60 +68490638248640512, 004087, 0P00019RO2, 银华添润定期开放债券, 普通债券型（封闭式）, 0, 0, 2.86 +68490639859253248, 004180, 0P0001FE1M, 南方宏元定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.47 +68490641654415360, 750005, 0P0000XDGY, 安信平稳增长混合A, 灵活配置型, 0, 0, -2.66 +68490643260833792, 005488, 0P0001CDZM, 天弘尊享定期开放债券, 信用债（封闭式）, 0, 0, 2.73 +68490645186019328, 000465, 0P000125PC, 景顺长城鑫月薪定期支付债券, 纯债基金（封闭式）, 0, 0, 3.18 +68490647144759296, 003660, 0P00018YGN, 中加纯债两年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.77 +68490648860229632, 519324, 0P000188JY, 浦银安盛盛鑫定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.87 +68490650466648064, 005818, 0P0001D4LL, 金元顺安沣泰定期开放债券, 信用债（封闭式）, 0, 0, 2.22 +68490652135981056, 003066, 0P0001BJ35, 光大保德信尊富18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.07 +68490653847257088, 003066, 0P0001BJ35, 光大保德信尊富18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.07 +68490655592087552, 005895, 0P0001D9OG, 平安合丰定期开放纯债债券, 信用债（封闭式）, 0, 0, 2.22 +68490657353695232, 164824, 0P0001D8Q8, 工银瑞信印度市场（QDII-LOF）人民币, 亚太区不包括日本股票, 0, 0, 10.27 +68490659048194048, 002136, 0P00018XNW, 广发鑫源灵活配置混合C, 灵活配置型, 0, 0, -0.56 +68490660818190336, 004334, 0P0001DDG1, 博时广利纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.82 +68490662449774592, 001545, 0P0001C8KR, 博时裕嘉纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.67 +68490664131690496, 000183, 0P0000Z2BL, 嘉实丰益策略定期债券, 普通债券型（封闭式）, 0, 0, 3.09 +68490665922658304, 000538, 0P000123FG, 诺安优势行业灵活配置混合A, 灵活配置型, 0, 0, -1.08 +68490708914274304, 004748, 0P0001ALMK, 天弘策略精选灵活配置混合C, 灵活配置型, 0, 0, -0.58 +68490710608773120, 005436, 0P0001DCQ2, 圆信永丰兴瑞6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.58 +68490712294883328, 000105, 0P0000YGHM, 建信安心回报定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.53 +68490714010353664, 002053, 0P000170YX, 诺安优势行业灵活配置混合C, 灵活配置型, 0, 0, -1.21 +68490715784544256, 000268, 0P0000Z69U, 广发集利一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.49 +68490717382574080, 004919, 0P0001BIB5, 兴全兴泰定期开放债券, 信用债（封闭式）, 0, 0, 2.94 +68490719035129856, 003746, 0P0001975C, 广发汇瑞3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.21 +68490720784154624, 004079, 0P00019GDT, 万家鑫丰纯债债券A, 纯债基金, 0, 0, 4.26 +68490722348630016, 005338, 0P0001D6AF, 兴业3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.06 +68490723938271232, 003059, 0P00018IVN, 长信先利半年定期开放混合A, 保守混合型（封闭式）, 0, 0, -2.20 +68490725586632704, 005124, 0P0001BIHF, 易方达恒益定期开放债券, 信用债（封闭式）, 0, 0, 3.29 +68490727239188480, 005529, 0P0001D31X, 银华华茂定期开放债券, 普通债券型（封闭式）, 0, 0, 2.57 +68490729172762624, 004141, 0P00019GVP, 兴业瑞丰6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.08 +68490731043422208, 005525, 0P0001DGRD, 工银瑞信瑞祥定期开放债券, 普通债券型（封闭式）, 0, 0, 2.53 +68490732805029888, 000079, 0P0000YVNJ, 工银信用纯债两年定开债券C, 信用债（封闭式）, 0, 0, 3.59 +68490734516305920, 001139, 0P00015JL7, 华安新动力灵活配置混合, 灵活配置型, 0, 0, 0.31 +68490736529571840, 003832, 0P0001CWWK, 中银丰润定期开放债券型发起式, 纯债基金（封闭式）, 0, 0, 2.78 +68490738190516224, 005617, 0P0001CMC6, 中信保诚嘉鑫3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.22 +68490740077953024, 002947, 0P00018V7Q, 大成景盛一年定期开放债券C, 积极债券型（封闭式）, 0, 0, 2.61 +68490741764063232, 005641, 0P0001CNFW, 国投瑞银顺源6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.74 +68490743458562048, 003309, 0P00018Q73, 兴业启元一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.21 +68490745136283648, 005871, 0P0001DJ92, 天弘荣享定期开放债券, 普通债券型（封闭式）, 0, 0, 2.64 +68490746809810944, 004921, 0P0001BKQ7, 华夏鼎瑞三个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.32 +68490748462366720, 005988, 0P0001DESP, 兴业纯债6个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.60 +68490750169448448, 005631, 0P0001CM8Q, 博时富乾纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.69 +68490787431645184, 005723, 0P0001D2MS, 中融聚安3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.71 +68490789293916160, 002035, 0P000170Z0, 安信平稳增长混合C, 灵活配置型, 0, 0, -2.71 +68490790925500416, 002048, 0P0001706J, 博时安誉18个月定期开放债券, 信用债（封闭式）, 0, 0, 3.24 +68490792758411264, 002143, 0P0001CIDL, 博时裕坤纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.14 +68490794578739200, 003573, 0P00018WQD, 中信建投稳裕定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.72 +68490796176769024, 320017, 0P0000TVAH, 诺安全球收益不动产(QDII), 行业股票, 0, 0, 23.42 +68490797858684928, 005213, 0P0001CLLV, 华夏鼎旺三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.78 +68490799607709696, 002219, 0P000173J9, 南方弘利定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.39 +68490801348345856, 005309, 0P0001CWF1, 中银证券汇嘉定期开放债券, 纯债基金（封闭式）, 0, 0, 3.09 +68490803084787712, 968031, 0P000148D1, 中银香港全天候香港股票基金 A7 RMB-H, 其他行业股票, 0, 0, -0.81 +68490804825423872, 519206, 0P000192JY, 万家年年恒荣定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.75 +68490806461202432, 005208, 0P0001BRRL, 国寿安保安裕纯债半年定期开放债券, 信用债（封闭式）, 0, 0, 2.44 +68490808206032896, 519726, 0P0001HOVY, 交银施罗德稳固收益债券, 积极债券型, 0, 0, 5.66 +68490810055720960, 002447, 0P0001JUZK, 博时裕安纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.84 +68490811670528000, 004728, 0P0001AN3T, 中欧瑾泰灵活配置混合A, 灵活配置型, 0, 0, 2.01 +68490813268557824, 006066, 0P0001DZCM, 中加颐睿纯债债券A, 信用债, 0, 0, 3.37 +68490814900142080, 002265, 0P0001D8TL, 鑫元兴利定期开放债券, 信用债（封闭式）, 0, 0, 2.53 +68490816624001024, 005879, 0P0001DGGK, 中加颐兴定期开放债券, 信用债（封闭式）, 0, 0, 2.53 +68490818381414400, 002274, 0P0001JHMO, 中邮纯债聚利债券A, 利率债, 0, 0, 2.31 +68490820096884736, 519941, 0P00017EF7, 长信富全纯债一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.86 +68490821749440512, 002219, 0P000173J9, 南方弘利定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.39 +68490823469105152, 000222, 0P0000ZABV, 汇添富年年利定期开放债券C, 普通债券型（封闭式）, 0, 0, -1.10 +68490825243295744, 003497, 0P00018YGQ, 银华添泽定期开放债券, 普通债券型（封闭式）, 0, 0, 2.72 +68490826849714176, 005720, 0P0001CSQ4, 前海开源乾盛定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.75 +68490828607127552, 006107, 0P0001DJTF, 招商添利6个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.97 +68490858302799872, 004080, 0P00019GDU, 万家鑫丰纯债债券C, 纯债基金, 0, 0, 4.14 +68490859921801216, 000272, 0P0000ZM8A, 中邮定期开放债券C, 信用债（封闭式）, 0, 0, 3.20 +68490861586939904, 003770, 0P00019X3P, 中银丰庆定期开放债券, 纯债基金（封闭式）, 0, 0, 2.42 +68490863281438720, 005995, 0P0001DJTI, 国投瑞银顺泓定期开放债券, 利率债（封闭式）, 0, 0, 2.48 +68490864820748288, 005610, 0P0001CTVZ, 中银泰享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.41 +68490866515247104, 004134, 0P00019MQ3, 农银汇理金安18个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.64 +68490868197163008, 004123, 0P00019GE7, 兴银长盈三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.70 +68490869828747264, 005740, 0P0001CW72, 易方达恒信定期开放债券, 信用债（封闭式）, 0, 0, 2.79 +68490871472914432, 000351, 0P0000ZRJM, 国富岁岁恒丰定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.97 +68490873146441728, 005622, 0P0001CLDR, 博时富安纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.52 +68490877579821056, 005713, 0P0001CWEZ, 中融季季红定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.59 +68490879354011648, 003050, 0P00018GU9, 农银汇理金丰一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.14 +68490881144979456, 005778, 0P0001CX3Y, 广发汇元纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.26 +68490882956918784, 001750, 0P0001JRH9, 景顺长城景瑞收益债券A, 普通债券型, 0, 0, 2.09 +68490884701749248, 000553, 0P00012BMU, 中加纯债一年定期开放债券 - C, 信用债（封闭式）, 0, 0, 2.24 +68490886324944896, 003661, 0P00018YGO, 中加纯债两年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.63 +68490888061386752, 519062, 0P00014GR9, 海富通阿尔法对冲混合A, 市场中性策略, 0, 0, 2.68 +68490889701359616, 005645, 0P0001CMH4, 华泰保兴尊信定期开放纯债债券, 信用债（封闭式）, 0, 0, 2.23 +68490891353915392, 003972, 0P00019JIF, 国富美元债定期债券（QDII）人民币, 环球债券（封闭式）, 0, 0, 4.01 +68490892905807872, 003973, 0P00019JIG, 国富美元债定期债券（QDII）美元现汇, 环球债券（封闭式）, 0, 0, 3.92 +68490894600306688, 000351, 0P0000ZRJM, 国富岁岁恒丰定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.97 +68490896399663104, 519208, 0P0001HSEN, 万家3-5年政策性金融债纯债债券A, 利率债, 0, 0, 2.76 +68490897997692928, 005024, 0P0001BH0F, 南方兴利半年定期开放债券, 信用债（封闭式）, 0, 0, 2.12 +68490899692191744, 003273, 0P00018MVH, 安信永丰定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.85 +68490901332164608, 003050, 0P00018GU9, 农银汇理金丰一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.14 +68490926464434176, 166904, 0P0000Z2VT, 民生加银平稳添利债券 - A, 信用债（封闭式）, 0, 0, 1.66 +68490928125378560, 004038, 0P0001C8TT, 中银富享定期开放债券, 纯债基金（封闭式）, 0, 0, 1.78 +68490929975066624, 519641, 0P00016681, 银河鸿利灵活配置混合C, 灵活配置型, 0, 0, -0.66 +68490931707314176, 004797, 0P0001CAKE, 国寿安保安盛纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.65 +68490933406007296, 001073, 0P000165TY, 华泰柏瑞量化绝对收益策略定期开放混合, 市场中性策略（封闭式）, 0, 0, 3.22 +68490935020814336, 001964, 0P000171JS, 诺安泰鑫一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.44 +68490936669175808, 000212, 0P0000YZ2G, 泰信鑫益定期开放 - A, 普通债券型（封闭式）, 0, 0, 2.24 +68490938523058176, 005590, 0P0001CKT5, 汇添富鑫永定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.72 +68490941668786176, 005398, 0P0001CBVC, 鹏扬淳优一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.93 +68490943614943232, 519136, 0P0001HTCD, 海富通瑞丰债券, 积极债券型, 0, 0, 3.15 +68490945242333184, 005548, 0P0001CMQ7, 诺安鑫享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.25 +68490946915860480, 164810, 0P0000W7GY, 工银纯债定期开放债券, 信用债（封闭式）, 0, 0, 2.38 +68490948685856768, 000106, 0P0000YGHN, 建信安心回报定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.31 +68490950573293568, 000720, 0P00013P0Z, 南方稳利1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.10 +68490952276180992, 004722, 0P0001AKYK, 中银丰和定期开放债券, 纯债基金（封闭式）, 0, 0, 2.87 +68490953907765248, 005277, 0P0001C604, 海富通融丰定期开放债券, 纯债基金（封闭式）, 0, 0, 2.37 +68490955732287488, 004021, 0P00019L2A, 广发汇富一年定期开放债券 A, 信用债（封闭式）, 0, 0, 2.05 +68490957393231872, 005556, 0P0001CM1H, 汇安裕华纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 2.29 +68490959163228160, 004209, 0P00019QQ8, 大成智惠量化多策略灵活配置混合, 灵活配置型, 0, 0, -20.84 +68490960950001664, 002603, 0P00017SKV, 工银瑞信瑞丰纯债半年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.85 +68490962627723264, 000714, 0P00013VX1, 诺安稳健回报灵活配置混合A, 灵活配置型, 0, 0, -1.47 +68490964263501824, 003074, 0P00018JEK, 泰达宏利汇利债券C, 纯债基金, 0, 0, 4.46 +68490966293544960, 000521, 0P0001CG51, 诺安瑞鑫定期开放债券, 普通债券型（封闭式）, 0, 0, 3.13 +68490968113872896, 005470, 0P0001CSQ1, 南方乾利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.06 +68490969795788800, 002859, 0P00018D7S, 长信富平纯债一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.37 +68490997809545216, 005393, 0P0001CGEY, 南方卓利3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.42 +68490999432740864, 003586, 0P000195DB, 先锋精一灵活配置混合A, 灵活配置型, 0, 0, -3.67 +68491001097879552, 002275, 0P0001JHMP, 中邮纯债聚利债券C, 利率债, 0, 0, 2.16 +68491002876264448, 003009, 0P0001K5UM, 中融盈泽中短债债券A, 短债型, 0, 0, 2.28 +68491004600123392, 003163, 0P0001IF3U, 金鹰添益3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +68491006290427904, 003521, 0P0001I2OR, 万家1-3年政策性金融债纯债债券C, 短债型, 0, 0, 2.51 +68491008114950144, 519325, 0P000188JZ, 浦银安盛盛鑫定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.68 +68491009838809088, 005469, 0P0001CSQ2, 南方浙利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.72 +68491011516530688, 005722, 0P0001CSZK, 新疆前海联合泓瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 2.81 +68491013211029504, 005361, 0P0001CSQ6, 中融聚商3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.72 +68491014930694144, 003310, 0P00018Q74, 兴业启元一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.99 +68491016583249920, 002182, 0P000173CH, 东兴蓝海财富灵活配置混合, 灵活配置型, 0, 0, -7.57 +68491018156113920, 002052, 0P000170YZ, 诺安稳健回报灵活配置混合C, 灵活配置型, 0, 0, -1.58 +68491019875778560, 006096, 0P0001DIML, 中金浙金6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.99 +68491021645774848, 005336, 0P0001C606, 中加颐慧三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.65 +68491023453519872, 003213, 0P00018PVS, 中银悦享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.87 +68491025127047168, 005069, 0P0001BH6E, 长信富民纯债一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 5.31 +68491026767020032, 005327, 0P0001CAKD, 景顺长城景泰稳利定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.63 +68491030579642368, 002552, 0P00017N5H, 华夏恒利3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.63 +68491034098663424, 005755, 0P0001D2DH, 平安短债债券C, 短债型, 0, 0, 3.71 +68491035872854016, 005500, 0P0001DCZC, 银华岁盈定期开放债券, 普通债券型（封闭式）, 0, 0, 2.48 +68491037563158528, 006067, 0P0001DZCN, 中加颐睿纯债债券C, 信用债, 0, 0, 3.14 +68491039177965568, 005388, 0P0001CG52, 兴业安弘3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.21 +68491040956350464, 005989, 0P0001DESQ, 兴业纯债6个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.38 +68491042734735360, 003274, 0P00018MVI, 安信永丰定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.73 +68491069624418304, 005384, 0P0001CEFB, 银河铭忆3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.75 +68491071369248768, 005019, 0P0001C6K7, 国投瑞银和泰6个月定期开放债券, 积极债券型（封闭式）, 0, 0, 2.67 +68491073277657088, 000728, 0P00013O1X, 工银目标收益一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.80 +68491074988933120, 004911, 0P0001BCBH, 中加纯债定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.53 +68491076620517376, 003520, 0P0001I2OQ, 万家1-3年政策性金融债纯债债券A, 短债型, 0, 0, 2.62 +68491078650560512, 004655, 0P0001AJ4A, 汇添富鑫汇定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.40 +68491080366030848, 003651, 0P0001D29O, 博时丰达纯债6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.94 +68491082047946752, 005731, 0P0001CTOJ, 财通资管睿智6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.57 +68491083717279744, 005949, 0P0001DCLB, 鑫元行业轮动灵活配置混合A, 沪港深灵活配置型, 0, 0, 2.03 +68491085487276032, 002704, 0P0001JEU3, 德邦锐兴债券A, 纯债基金, 0, 0, 3.74 +68491087156609024, 005501, 0P0001CP5P, 华安安逸半年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.56 +68491089048240128, 519207, 0P000192JZ, 万家年年恒荣定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.52 +68491090684018688, 004899, 0P0001BOE6, 中银信享定期开放债券, 信用债（封闭式）, 0, 0, 2.99 +68491092412071936, 005575, 0P0001CIN9, 长信稳鑫三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +68491094228205568, 002964, 0P00018APY, 国投瑞银顺鑫定期开放债券, 信用债（封闭式）, 0, 0, 1.84 +68491096157585408, 001014, 0P00019RHC, 中融融安灵活配置混合, 灵活配置型, 0, 0, 0.40 +68491098049216512, 005857, 0P0001D51P, 汇添富鑫成定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.44 +68491099848572928, 002109, 0P0001BTL4, 博时裕丰纯债3个月定期开放债券发起, 纯债基金（封闭式）, 0, 0, 2.76 +68491101618569216, 000289, 0P0000ZAQ1, 鹏华丰泰定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.33 +68491103233376256, 161815, 0P0000Q70T, 银华抗通胀主题(QDII-FOF-LOF), 商品 - 其它, 0, 0, 26.14 +68491104818823168, 968018, 0P000137GH, 东亚联丰亚洲债券及货币基金A类别人民币(对冲)(分派), 其他债券, 0, 0, -0.38 +68491106458796032, 005439, 0P0001D8YX, 易方达恒安定期开放债券, 纯债基金（封闭式）, 0, 0, 2.54 +68491108216209408, 005753, 0P0001CU20, 泰达宏利金利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.42 +68491109864570880, 519940, 0P00017EF8, 长信富全纯债一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.61 +68491111546486784, 002904, 0P000185MI, 博时安仁一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.48 +68491136850722816, 005714, 0P0001CWF0, 中融季季红定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.42 +68491138566193152, 005654, 0P0001D9DL, 天弘悦享定期开放债券, 信用债（封闭式）, 0, 0, 1.91 +68491140197777408, 002128, 0P0001CXRA, 广发鑫惠纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 2.16 +68491141904859136, 003024, 0P00018OT4, 平安惠金定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.39 +68491143616135168, 519160, 0P0000ZM87, 新华安享惠金定期开放债券 - A, 普通债券型（封闭式）, 0, 0, 2.04 +68491145306439680, 166902, 0P0000X2VG, 民生加银平稳增利债券 - A, 纯债基金（封闭式）, 0, 0, 3.94 +68491146925441024, 000352, 0P0000ZRKQ, 国富岁岁恒丰定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.80 +68491148733186048, 005606, 0P0001CTW3, 招商招鸿6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.45 +68491150465433600, 005158, 0P0001BKV3, 长江乐盈定期开放债券, 普通债券型（封闭式）, 0, 0, 2.56 +68491152042491904, 004882, 0P0001CEF6, 中银丰荣定期开放债券, 纯债基金（封闭式）, 0, 0, 2.14 +68491153577607168, 005077, 0P0001CMH5, 平安合韵定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.09 +68491155330826240, 005307, 0P0001FEX6, 财通资管鸿达纯债债券A, 信用债, 0, 0, 2.58 +68491156920467456, 003159, 0P00018HA6, 万家恒瑞18个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.70 +68491158627549184, 519784, 0P00019PR6, 交银施罗德境尚收益债券A, 纯债基金（封闭式）, 0, 0, 1.93 +68491160292687872, 519209, 0P0001HSEO, 万家3-5年政策性金融债纯债债券C, 利率债, 0, 0, 2.63 +68491161957826560, 002664, 0P00017U0V, 万家瑞和灵活配置混合A, 灵活配置型, 0, 0, 1.03 +68491163568439296, 968021, 0P0001CJM9, 东亚联丰亚洲债券及货币基金A类别人民币(对冲)(累积), 其他债券, 0, 0, -0.35 +68491165258743808, 003428, 0P00018Q6T, 中加丰盈一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.60 +68491166806441984, 380011, 0P0000XXB3, 中银聚享债券B, 纯债基金, 0, 0, 1.60 +68491168542883840, 000352, 0P0000ZRKQ, 国富岁岁恒丰定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.80 +68491170321268736, 005072, 0P0001BOE5, 中银丰进定期开放债券, 纯债基金（封闭式）, 0, 0, 1.67 +68491171961241600, 005377, 0P0001CCA7, 华安鼎瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 2.49 +68491173781569536, 000254, 0P0000Z8JY, 长城增强收益定期开放债券 - A, 普通债券型（封闭式）, 0, 0, 3.25 +68491175694172160, 003682, 0P00019142, 博时安弘一年定期开放债券A, 信用债（封闭式）, 0, 0, 2.77 +68491177325756416, 485122, 0P0001KDXO, 工银瑞信尊益中短债债券C, 短债型, 0, 0, 3.69 +68491207180812288, 005882, 0P0001FEX8, 财通资管鸿达纯债债券E, 信用债, 0, 0, 2.46 +68491209592537088, 003010, 0P0001K5UN, 中融盈泽中短债债券C, 短债型, 0, 0, 2.13 +68491211601608704, 005648, 0P0001CR9I, 招商添琪3个月定期开放债券A, 信用债（封闭式）, 0, 0, 1.86 +68491213291913216, 166905, 0P0000Z2VU, 民生加银平稳添利债券 - C, 信用债（封闭式）, 0, 0, 1.48 +68491215032549376, 005710, 0P0001CSZE, 兴业嘉润3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.10 +68491216622190592, 005442, 0P0001CG53, 兴业安和6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.22 +68491218278940672, 005745, 0P0001D2DK, 广发汇康定期开放债券, 纯债基金（封闭式）, 0, 0, 2.69 +68491219893747712, 005845, 0P0001DI03, 长城久荣纯债定期开放债券, 信用债（封闭式）, 0, 0, 2.56 +68491221743435776, 003179, 0P0001EE3Z, 山西证券裕利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.27 +68491223513432064, 005321, 0P0001C5SV, 中银证券汇宇定期开放债券, 纯债基金（封闭式）, 0, 0, 2.02 +68491225157599232, 005647, 0P0001CSQ0, 广发汇佳定期开放债券, 纯债基金（封闭式）, 0, 0, 2.66 +68491226864680960, 005772, 0P0001DGRC, 工银瑞信瑞景定期开放债券, 信用债（封闭式）, 0, 0, 2.79 +68491228471099392, 004672, 0P0001FFK6, 华夏短债债券A, 短债型, 0, 0, 2.64 +68491230283038720, 004022, 0P00019L2B, 广发汇富一年定期开放债券 C, 信用债（封闭式）, 0, 0, 1.96 +68491232187252736, 005517, 0P0001CMH2, 富国新趋势灵活配置混合A, 灵活配置型, 0, 0, 1.12 +68491233835614208, 166905, 0P0000Z2VU, 民生加银平稳添利债券 - C, 信用债（封闭式）, 0, 0, 1.48 +68491235433644032, 161116, 0P0000SLRM, 易方达黄金主题-人民币A, 商品 - 其它, 0, 0, -9.16 +68491237153308672, 001664, 0P00016YQF, 平安鑫安混合A, 灵活配置型, 0, 0, -0.37 +68491238818447360, 003313, 0P0001C9TT, 中银睿享定期开放债券发起, 纯债基金（封闭式）, 0, 0, 2.24 +68491240491974656, 003626, 0P0001CLHZ, 平安鑫利灵活配置混合A, 灵活配置型, 0, 0, -0.39 +68491242073227264, 000213, 0P0000YZ2H, 泰信鑫益定期开放 - C, 普通债券型（封闭式）, 0, 0, 2.03 +68491243780308992, 003051, 0P00018XO3, 农银汇理金利一年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.97 +68491245470613504, 006029, 0P0001DESW, 鹏华尊享6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.82 +68491247219638272, 000116, 0P0000YJC8, 嘉实丰益纯债定期债券, 信用债（封闭式）, 0, 0, 0.06 +68491248943497216, 004844, 0P0001C8QY, 中银利享定期开放债券, 纯债基金（封闭式）, 0, 0, 1.62 +68491277611565056, 003963, 0P0001E1N0, 博时慧选纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.83 +68491279394144256, 005749, 0P0001CTW2, 银河庭芳3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.55 +68491281042505728, 003442, 0P0001D3HP, 招商招惠3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.75 +68491282690867200, 002342, 0P0001HHGG, 融通增益债券A/B, 普通债券型, 0, 0, 2.78 +68491284448280576, 005594, 0P0001CJLV, 招商添润3个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.76 +68491286109224960, 006142, 0P0001DWBK, 鑫元淳利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.73 +68491287740809216, 003269, 0P0001D17T, 招商招乾3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.97 +68491289418530816, 004045, 0P0001D17R, 金鹰添润定期开放债券, 纯债基金（封闭式）, 0, 0, 3.65 +68491291083669504, 002716, 0P0001CZEE, 博时裕通纯债3个月定期开放债券A, 利率债（封闭式）, 0, 0, 2.53 +68491292979494912, 005322, 0P0001CEQ5, 中银丰禧定期开放债券, 纯债基金（封闭式）, 0, 0, 2.19 +68491294690770944, 004673, 0P0001FFK7, 华夏短债债券C, 短债型, 0, 0, 2.58 +68491296368492544, 000037, 0P0001JPWH, 广发景宁纯债债券, 纯债基金, 0, 0, 3.99 +68491298050408448, 100050, 0P0001I7KR, 富国全球债券（QDII）, 环球债券, 0, 0, -0.53 +68491299723935744, 004923, 0P0001BKQ5, 华夏鼎祥三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.66 +68491301334548480, 006065, 0P0001DIKA, 景顺长城景泰稳利定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.39 +68491302966132736, 000235, 0P0000Z5JU, 诺安稳固收益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.19 +68491304648048640, 513050, 0P00019BEJ, 易方达中证海外中国互联网50 QDII-ETF, 行业股票, 0, 0, -18.67 +68491306363518976, 519955, 0P00016HUN, 长信富民纯债一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 5.08 +68491308011880448, 004030, 0P00019IDQ, 嘉实丰安6个月定期开放债券, 信用债（封闭式）, 0, 0, 1.93 +68491309777682432, 000113, 0P0000YROR, 嘉实如意宝定期开放债券 - A/B, 普通债券型（封闭式）, 0, 0, 2.56 +68491311514124288, 002705, 0P0001JEU4, 德邦锐兴债券C, 纯债基金, 0, 0, 3.59 +68491313279926272, 001950, 0P00016X99, 鹏华丰泰定期开放债券B, 普通债券型（封闭式）, 0, 0, 2.12 +68491315037339648, 003270, 0P0001D17U, 招商招乾3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.92 +68491316836696064, 001968, 0P00019Z1A, 光大保德信尊盈半年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.19 +68491318501834752, 004656, 0P0001AJ4B, 汇添富鑫汇定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.17 +68491344275832832, 004032, 0P00019S87, 工银瑞信丰淳半年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.62 +68491345940971520, 519161, 0P0000ZM88, 新华安享惠金定期开放债券 - C, 普通债券型（封闭式）, 0, 0, 1.76 +68491347752910848, 005234, 0P0001CL2P, 广发汇吉3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.58 +68491349447409664, 005503, 0P0001CF2M, 汇添富理财60天债券E, 短债型, 0, 0, 1.07 +68491351171268608, 002625, 0P00017S27, 博时安怡6个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.31 +68491352790269952, 002487, 0P00017KK4, 汇添富稳健添利定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.01 +68491354484768768, 540005, F0000004DU, 汇丰晋信平稳增利中短债债券A, 短债型, 0, 0, 2.14 +68491356519006208, 003394, 0P00019144, 建信恒安一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.57 +68491358192533504, 002920, 0P0001EXA9, 中欧短债债券A, 短债型, 0, 0, 2.14 +68491359899615232, 519632, 0P0001BNOA, 银河君辉3个月定期开放债券发起, 信用债（封闭式）, 0, 0, 2.18 +68491361493450752, 000255, 0P0000Z8JZ, 长城增强收益定期开放债券 - C, 普通债券型（封闭式）, 0, 0, 3.01 +68491363099869184, 003160, 0P00018HA7, 万家恒瑞18个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.46 +68491364874059776, 003223, 0P00019681, 广发景丰纯债债券, 纯债基金, 0, 0, 3.56 +68491366782468096, 005308, 0P0001FEX7, 财通资管鸿达纯债债券C, 信用债, 0, 0, 2.40 +68491368586018816, 002665, 0P00017U0W, 万家瑞和灵活配置混合C, 灵活配置型, 0, 0, 0.96 +68491370318266368, 000347, 0P0000ZN17, 建信安心回报6个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.17 +68491371949850624, 004800, 0P0001CG07, 浦银安盛盛通定期开放债券, 信用债（封闭式）, 0, 0, 2.18 +68491373841481728, 002812, 0P0001CZEF, 博时裕通纯债3个月定期开放债券C, 利率债（封闭式）, 0, 0, 2.48 +68491375783444480, 004729, 0P0001AN3U, 中欧瑾泰灵活配置混合C, 灵活配置型, 0, 0, 1.80 +68491377356308480, 166903, 0P0000X2VH, 民生加银平稳增利债券 - C, 纯债基金（封闭式）, 0, 0, 3.71 +68491379029835776, 002453, 0P0001DJZF, 九泰久稳灵活配置混合A, 灵活配置型, 0, 0, 5.18 +68491380808220672, 519632, 0P0001BNOA, 银河君辉3个月定期开放债券发起, 信用债（封闭式）, 0, 0, 2.18 +68491382578216960, 501015, 0P0001BL4E, 财通多策略升级混合（LOF）, 灵活配置型, 0, 0, -12.26 +68491384419516416, 003683, 0P00019143, 博时安弘一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.55 +68491386306953216, 005462, 0P0001DEST, 博时富业纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.13 +68491411858653184, 001584, 0P0001CT68, 国投瑞银新活力定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.16 +68491413641232384, 003390, 0P00019UCF, 江信一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.31 +68491415314759680, 001744, 0P00018LU1, 诺安进取回报灵活配置混合, 灵活配置型, 0, 0, -2.70 +68491417021841408, 501186, 0P0001DI3X, 华夏3年封闭运作战略配售灵活配置混合(LOF), 灵活配置型（封闭式）, 0, 0, 1.15 +68491418712145920, 005781, 0P0001CZ36, 华富富瑞3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.22 +68491420373090304, 004181, 0P0001FE1N, 南方宏元定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.47 +68491422206001152, 004117, 0P0001I0X8, 大成惠祥纯债债券, 纯债基金, 0, 0, 1.93 +68491423833391104, 519717, 0P0001KFH0, 交银施罗德中高等级信用债债券, 信用债, 0, 0, 2.58 +68491425460781056, 005431, 0P0001CG0C, 上银聚增富定期开放债券, 信用债（封闭式）, 0, 0, 1.87 +68491427193028608, 002905, 0P000185MJ, 博时安仁一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.13 +68491428828807168, 005518, 0P0001CMH3, 富国新趋势灵活配置混合C, 灵活配置型, 0, 0, 0.83 +68491430519111680, 001585, 0P0001CT69, 国投瑞银新活力定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.10 +68491432356216832, 000090, 0P0001KEV5, 民生加银高等级信用债债券A, 短债型, 0, 0, 2.29 +68491434168156160, 003532, 0P0001FHKT, 汇添富鑫利定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.24 +68491436026232832, 519675, 0P0001EDN5, 银河泰利纯债债券A, 普通债券型, 0, 0, 2.45 +68491437783646208, 003841, 0P00019S83, 大成惠裕定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.75 +68491439448784896, 001665, 0P00016YQG, 平安鑫安混合C, 灵活配置型, 0, 0, -0.59 +68491441344610304, 002750, 0P00017XOZ, 工银瑞信泰享三年理财债券, 纯债基金（封闭式）, 0, 0, 1.74 +68491442959417344, 003199, 0P00018KU8, 长盛盛琪一年期定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.03 +68491444628750336, 519121, 0P0000YF08, 浦银安盛6个月定期债券 - A, 普通债券型（封闭式）, 0, 0, 1.32 +68491446457466880, 005431, 0P0001CG0C, 上银聚增富定期开放债券, 信用债（封闭式）, 0, 0, 1.87 +68491448143577088, 470060, 0P0000W8X2, 汇添富理财60天债券A, 短债型, 0, 0, 0.99 +68491450031013888, 003315, 0P0001I2OP, 景顺长城政策性金融债债券, 利率债, 0, 0, 2.35 +68491451872313344, 110053, 0P0001HDKA, 易方达安源中短债债券A, 短债型, 0, 0, 2.42 +68491453617143808, 519785, 0P00019PR7, 交银施罗德境尚收益债券C, 纯债基金（封闭式）, 0, 0, 1.58 +68491479777017856, 470888, 0P00011S6I, 汇添富香港优势精选混合 (QDII), 大中华区股债混合, 0, 0, -7.54 +68491481492488192, 005435, 0P0001CPZE, 国投瑞银顺银6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.12 +68491483233124352, 001369, 0P00016457, 兴业稳固收益两年理财债券, 短债型（封闭式）, 0, 0, 1.50 +68491484810182656, 005677, 0P0001CPEN, 安信永盛定期开放债券, 信用债（封闭式）, 0, 0, 1.89 +68491486617927680, 003239, 0P00018MEA, 博时安祺6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.39 +68491488358563840, 519320, 0P00017PPR, 浦银安盛幸福聚利定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.32 +68491489990148096, 001969, 0P00019Z1C, 光大保德信尊盈半年定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.96 +68491491860807680, 968003, 0P00017AK8, 摩根亚洲总收益债券－ PRC美元份额（累计）, 亚洲债券, 0, 0, -1.67 +68491493563695104, 968004, 0P00017AK9, 摩根亚洲总收益债券－ PRC美元份额（每月派息）, 亚洲债券, 0, 0, -1.77 +68491495132364800, 005625, 0P0001CTOG, 南华瑞鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 2.78 +68491496965275648, 541005, 0P0000TGYA, 汇丰晋信平稳增利中短债债券C, 短债型, 0, 0, 1.97 +68491498538139648, 485020, 0P0001K4XE, 工银14天理财债券B, 短债型, 0, 0, 1.50 +68491500236832768, 519722, 0P0001KFGZ, 交银施罗德裕惠纯债债券, 纯债基金, 0, 0, 2.10 +68491502002634752, 000115, 0P0000YROS, 嘉实如意宝定期开放债券 - C, 普通债券型（封闭式）, 0, 0, 2.34 +68491503613247488, 470030, 0P0000W27B, 汇添富鑫禧债券, 信用债, 0, 0, 2.72 +68491505269997568, 000646, 0P0001ILZQ, 华润元大量化优选混合A, 沪港深积极配置型, 0, 0, -1.44 +68491506930941952, 002870, 0P0001856E, 兴业增益五年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.69 +68491508688355328, 270046, 0P0000XTVP, 广发景荣纯债债券, 信用债, 0, 0, 3.03 +68491510240247808, 005896, 0P0001DIHD, 平安合慧定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.12 +68491511850860544, 003427, 0P00019546, 建信恒远一年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.68 +68491513402753024, 519118, 0P0000WNB7, 浦银安盛幸福回报债券 - A, 信用债（封闭式）, 0, 0, 1.77 +68491515034337280, 002864, 0P0001EXUV, 广发安泽短债债券A, 短债型, 0, 0, 1.75 +68491516884025344, 005315, 0P0001CEQ4, 泰达宏利交利3个月定期开放债券A, 信用债（封闭式）, 0, 0, 0.57 +68491518863736832, 003528, 0P00018W2P, 汇添富长添利定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.58 +68491520503709696, 004973, 0P0001BHLV, 长城收益宝货币B, 货币市场, 0, 0, 1.66 +68491545677922304, 004839, 0P0001B4YD, 银华安颐中短债双月持有期债券A, 短债型, 0, 0, 2.24 +68491547330478080, 380010, 0P0000XXB2, 中银聚享债券A, 纯债基金, 0, 0, 1.44 +68491548915924992, 005921, 0P0001D62J, 农银汇理金鑫3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 1.65 +68491550778195968, 531028, 0P0001J2OR, 建信短债债券A, 短债型, 0, 0, 2.45 +68491552476889088, 005291, 0P0001C2CD, 华富星玉衡一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.85 +68491554221719552, 000833, 0P0001AMRQ, 易方达富华纯债债券C, 纯债基金, 0, 0, 1.95 +68491556021075968, 002488, 0P00017KK5, 汇添富稳健添利定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.79 +68491557719769088, 519122, 0P0000YF09, 浦银安盛6个月定期债券 - C, 普通债券型（封闭式）, 0, 0, 1.14 +68491559422656512, 000715, 0P0001KEV7, 民生加银高等级信用债债券E, 短债型, 0, 0, 2.14 +68491561033269248, 003200, 0P00018KU9, 长盛盛琪一年期定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.86 +68491562627104768, 005455, 0P0001CT7G, 建信睿丰纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 2.87 +68491564283854848, 005371, 0P0001CBV9, 中加心悦灵活配置混合A, 灵活配置型, 0, 0, 1.68 +68491565898661888, 167003, 0P0001EW9V, 平安鼎弘混合（LOF）A, 保守混合型, 0, 0, 2.19 +68491567651880960, 003400, 0P00019547, 建信恒瑞一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.50 +68491569455431680, 005917, 0P0001DESS, 广发汇誉3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.04 +68491571074433024, 004887, 0P0001BU91, 长信稳通三个月定期开放债券, 信用债（封闭式）, 0, 0, 1.90 +68491572664074240, 005291, 0P0001C2CD, 华富星玉衡一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.85 +68491574366961664, 004469, 0P00019WX5, 汇添富鑫益定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.43 +68491576027906048, 240019, 0P0001F576, 华宝中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, -0.30 +68491577638518784, 000503, 0P0001HWOF, 中信建投景和中短债债券A, 短债型, 0, 0, 1.73 +68491579307851776, 000089, 0P0001KEV6, 民生加银高等级信用债债券C, 短债型, 0, 0, 2.14 +68491581069459456, 005099, 0P0001BK89, 易方达富华纯债债券A, 纯债基金, 0, 0, 2.18 +68491582839455744, 003564, 0P0001FJGS, 博时安诚3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.69 +68491584609452032, 005372, 0P0001CBVA, 中加心悦灵活配置混合C, 灵活配置型, 0, 0, 1.68 +68491586396225536, 530014, 0P0000WTPV, 建信利率债债券, 利率债, 0, 0, 3.16 +68491612459630592, 110052, 0P0001HDKD, 易方达安源中短债债券C, 短债型, 0, 0, 2.25 +68491614229626880, 003533, 0P0001FHKU, 汇添富鑫利定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.00 +68491616104480768, 091023, 0P0000XF7W, 大成安汇金融债债券A, 纯债基金, 0, 0, 1.10 +68491617811562496, 004108, 0P00019IDY, 信诚稳泰债券A, 纯债基金, 0, 0, 3.20 +68491619447341056, 485018, 0P0000WNTK, 工银7天理财债券B, 短债型, 0, 0, 1.37 +68491621095702528, 004109, 0P00019IDZ, 信诚稳泰债券C, 纯债基金, 0, 0, 3.10 +68491622744064000, 004972, 0P0001BHLU, 长城收益宝货币A, 货币市场, 0, 0, 1.53 +68491624505671680, 360019, 0P0001JEU2, 光大保德信添天盈五年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.55 +68491626527326208, 530028, 0P0001J2OS, 建信短债债券C, 短债型, 0, 0, 2.39 +68491628146327552, 000621, 0P00015AHN, 易方达现金增利货币 - B, 货币市场, 0, 0, 1.52 +68491629798883328, 270043, 0P0000WH53, 广发理财年年红债券, 短债型（封闭式）, 0, 0, 1.42 +68491631480799232, 000905, 0P000156SF, 鹏华安盈宝货币, 货币市场, 0, 0, 1.53 +68491633213046784, 110051, 0P0000XBR3, 易方达安和中短债债券A, 短债型, 0, 0, 1.49 +68491634878185472, 001497, 0P0001K9AB, 大成月添利理财债券E, 短债型, 0, 0, 0.79 +68491636522352640, 004831, 0P0001CBPK, 汇添富鑫泽定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.70 +68491638258794496, 001058, 0P0000X63F, 华夏理财30天债券B, 短债型, 0, 0, 1.44 +68491639919738880, 202306, 0P0000X2VJ, 南方理财60天债券 - B, 短债型, 0, 0, 2.01 +68491641744261120, 000134, 0P0001KEV3, 中信保诚嘉鸿债券A, 纯债基金, 0, 0, 2.29 +68491643442954240, 010083, 0P0000XPD9, 中银欣享利率债债券, 利率债, 0, 0, 2.21 +68491645145841664, 000791, 0P00013Z1N, 银华安颐中短债双月持有期债券C, 短债型, 0, 0, 2.09 +68491646915837952, 472007, 0P0000YUB7, 汇添富利率债债券, 利率债, 0, 0, 2.14 +68491648547422208, 003587, 0P000195DC, 先锋精一灵活配置混合C, 灵活配置型, 0, 0, -3.94 +68491650279669760, 270043, 0P0000WH53, 广发理财年年红债券, 短债型（封闭式）, 0, 0, 1.42 +68491652016111616, 002753, 0P00017ZBH, 建信嘉薪宝货币B, 货币市场, 0, 0, 1.51 +68491653630918656, 005670, 0P0001DGRB, 嘉实致兴定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.01 +68491680080199680, 550012, 0P0001JEHU, 中信保诚景华债券A, 纯债基金, 0, 0, 2.13 +68491681841807360, 004137, 0P00019GE5, 博时合惠货币B, 货币市场, 0, 0, 1.56 +68491683666329600, 471014, 0P0000WEF2, 汇添富理财14天债券B, 短债型, 0, 0, 0.74 +68491685268553728, 004827, 0P0001FJGQ, 平安中短债债券A, 短债型, 0, 0, 3.20 +68491686975635456, 000104, 0P0001EE2E, 华宸未来稳健添利债券A, 普通债券型, 0, 0, 2.48 +68491688598831104, 485120, 0P0001K4XD, 工银14天理财债券A, 短债型, 0, 0, 1.34 +68491690343661568, 519119, 0P0000WNB8, 浦银安盛幸福回报债券 - B, 信用债（封闭式）, 0, 0, 1.57 +68491697184571392, 004417, 0P0001A2RE, 兴全货币B, 货币市场, 0, 0, 1.52 +68491698950373376, 660016, 0P0001K7X5, 农银汇理金聚高等级债券, 纯债基金, 0, 0, 2.24 +68491700682620928, 001234, 0P000165AX, 国金众赢货币, 货币市场, 0, 0, 1.49 +68491702687498240, 000836, 0P00014EP7, 国投瑞银钱多宝货币A, 货币市场, 0, 0, 1.41 +68491704788844544, 004828, 0P0001FJGR, 平安中短债债券C, 短债型, 0, 0, 3.23 +68491707280261120, 003474, 0P00018UC2, 南方天天利货币B, 货币市场, 0, 0, 1.49 +68491709075423232, 002865, 0P0001EXUW, 广发安泽短债债券C, 短债型, 0, 0, 1.54 +68491710652481536, 519321, 0P00017PPS, 浦银安盛幸福聚利定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.13 +68491712401506304, 005097, 0P0001CTH9, 易方达现金增利货币 - C, 货币市场, 0, 0, 1.50 +68491714087616512, 690012, 0P0001JEHS, 民生加银丰鑫债券A, 信用债, 0, 0, 2.20 +68491715849224192, 002659, 0P0001HON9, 兴业中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.22 +68491717640192000, 003529, 0P00018W2Q, 汇添富长添利定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.39 +68491719343079424, 003240, 0P00018MEB, 博时安祺6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.22 +68491721066938368, 005151, 0P0001BK20, 红土创新优淳货币B, 货币市场, 0, 0, 1.47 +68491725944913920, 002890, 0P00018NL7, 交银施罗德天利宝货币E, 货币市场, 0, 0, 1.59 +68491727832350720, 001059, 0P00015JZ1, 中金绝对收益策略定期开放混合, 市场中性策略（封闭式）, 0, 0, 1.08 +68491729484906496, 000837, 0P00014EP8, 国投瑞银钱多宝货币I, 货币市场, 0, 0, 1.41 +68491731179405312, 003734, 0P000195PK, 万家瑞盈灵活配置混合A, 灵活配置型, 0, 0, -0.41 +68491765518172160, 000716, 0P00013K0K, 工银薪金货币B, 货币市场, 0, 0, 1.44 +68491767309139968, 001821, 0P00016XEC, 兴全天添益货币B, 货币市场, 0, 0, 1.54 +68491769066553344, 002937, 0P00019CLQ, 华夏沃利货币B, 货币市场, 0, 0, 1.45 +68491770836549632, 675062, 0P00018OLA, 西部利得天添富货币B, 货币市场, 0, 0, 1.45 +68491772451356672, 003465, 0P000198PF, 平安金管家货币, 货币市场, 0, 0, 1.47 +68491774011637760, 003679, 0P00019683, 中融现金增利货币C, 货币市场, 0, 0, 1.48 +68491775735496704, 003535, 0P00018X9S, 浦银安盛日日丰货币B, 货币市场, 0, 0, 1.51 +68491777409024000, 000759, 0P00013WQP, 平安财富宝货币A, 货币市场, 0, 0, 1.47 +68491779137077248, 090023, 0P0000XF7V, 大成安汇金融债债券C, 纯债基金, 0, 0, 1.06 +68491780890296320, 005360, 0P0001C8R1, 汇安资产轮动灵活配置混合, 灵活配置型, 0, 0, 17.25 +68491782765150208, 000662, 0P00013BPA, 银华活钱宝货币 - F, 货币市场, 0, 0, 1.45 +68491784421900288, 003185, 0P00018OLD, 建信货币B, 货币市场, 0, 0, 1.48 +68491786078650368, 001057, 0P0000X63E, 华夏理财30天债券A, 短债型, 0, 0, 1.30 +68491787861229568, 485118, 0P0000WNTJ, 工银7天理财债券A, 短债型, 0, 0, 1.34 +68491789576699904, 004837, 0P0001CBPJ, 中融鑫价值灵活配置混合C, 灵活配置型, 0, 0, -0.96 +68491791208284160, 004545, 0P0001A4V4, 永赢天天利货币A, 货币市场, 0, 0, 1.45 +68491792915365888, 110050, 0P0000XBR2, 易方达安和中短债债券C, 短债型, 0, 0, 1.28 +68491794706333696, 202308, 0P00016GLA, 南方收益宝货币B, 货币市场, 0, 0, 1.47 +68491796405026816, 004167, 0P00019HXB, 安信活期宝货币B, 货币市场, 0, 0, 1.49 +68491798137274368, 001909, 0P00016TQV, 创金合信货币A, 货币市场, 0, 0, 1.48 +68491799768858624, 000700, 0P00013TXP, 泰达宏利货币 - B, 货币市场, 0, 0, 1.50 +68491801501106176, 519137, 0P0001HPV7, 海富通瑞福债券, 普通债券型, 0, 0, 3.41 +68491803233353728, 004776, 0P0001ALXO, 鹏华金元宝货币, 货币市场, 0, 0, 1.48 +68491804919463936, 004373, 0P00019V5L, 金鹰现金增益交易型货币B, 货币市场, 0, 0, 1.42 +68491806672683008, 003281, 0P00018LL9, 广发活期宝货币B, 货币市场, 0, 0, 1.52 +68491832614453248, 000540, 0P00011V56, 国金金腾通货币A, 货币市场, 0, 0, 1.48 +68491834271203328, 000648, 0P000135BW, 易方达财富快线货币 - B, 货币市场, 0, 0, 1.42 +68491835999256576, 005194, 0P0001BL8O, 南方天天利货币E, 货币市场, 0, 0, 1.44 +68491837626646528, 000504, 0P0001HWOG, 中信建投景和中短债债券C, 短债型, 0, 0, 1.47 +68491839388254208, 210013, 0P0000XC3N, 金鹰货币 - B, 货币市场, 0, 0, 1.43 +68491841053392896, 004201, 0P00019IR5, 华夏财富宝货币B, 货币市场, 0, 0, 1.44 +68491842806611968, 000322, 0P0001K7X7, 农银汇理金汇债券A, 短债型, 0, 0, 1.86 +68491844429807616, 001516, 0P00016GDU, 大成安汇金融债债券E, 纯债基金, 0, 0, 0.95 +68491846283689984, 004369, 0P00019QQ4, 前海开源聚财宝货币B, 货币市场, 0, 0, 1.43 +68491847890108416, 000917, 0P0001696W, 嘉实快线货币A, 货币市场, 0, 0, 1.44 +68491849576218624, 511700, 0P00018MQ5, 平安交易型货币E, 货币市场, 0, 0, 1.47 +68491851321049088, 004186, 0P0001AMRV, 江信增利货币B, 货币市场, 0, 0, 1.55 +68491853007159296, 004470, 0P00019WX6, 汇添富鑫益定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.19 +68491854793932800, 003871, 0P000198EP, 华泰柏瑞天添宝货币B, 货币市场, 0, 0, 1.42 +68491856534568960, 004251, 0P00019MHN, 华夏惠利货币B, 货币市场, 0, 0, 1.47 +68491858136793088, 519517, F00000043V, 汇添富货币B, 货币市场, 0, 0, 1.45 +68491859906789376, 003538, 0P00019SU6, 招商招利宝货币B, 货币市场, 0, 0, 1.45 +68491861668397056, 003526, 0P0001CESF, 农银汇理金穗纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.53 +68491863346118656, 000891, 0P00014OAR, 博时现金宝货币B, 货币市场, 0, 0, 1.42 +68491865040617472, 001516, 0P00016GDU, 大成安汇金融债债券E, 纯债基金, 0, 0, 0.95 +68491866793836544, 002758, 0P00018838, 建信现金增利货币A, 货币市场, 0, 0, 1.44 +68491868471558144, 003034, 0P00018MQ4, 平安交易型货币A, 货币市场, 0, 0, 1.47 +68491870187028480, 004155, 0P0001JOC8, 中信保诚至泰中短债债券A, 短债型, 0, 0, 0.83 +68491871877332992, 003880, 0P00019UPX, 嘉实稳骏纯债债券, 纯债基金, 0, 0, 1.51 +68491873634746368, 003753, 0P00019C5S, 工银瑞信如意货币B, 货币市场, 0, 0, 1.45 +68491899106754560, 001176, 0P00015X0G, 山西证券日日添利货币B, 货币市场, 0, 0, 1.43 +68491900788670464, 202305, 0P0000X2VI, 南方理财60天债券 - A, 短债型, 0, 0, 1.85 +68491902407671808, 161623, 0P0001767L, 融通汇财宝货币B, 货币市场, 0, 0, 1.39 +68491904093782016, 003735, 0P000195PL, 万家瑞盈灵活配置混合C, 灵活配置型, 0, 0, -0.42 +68491905721171968, 000797, 0P000147EB, 方正富邦金小宝货币, 货币市场, 0, 0, 1.46 +68491907335979008, 003164, 0P00018HA8, 建信现金添利货币B, 货币市场, 0, 0, 1.45 +68491909026283520, 003264, 0P00018KVE, 新华活期添利货币B, 货币市场, 0, 0, 1.40 +68491910875971584, 000533, 0P00011V57, 永赢货币市场基金A, 货币市场, 0, 0, 1.41 +68491912608219136, 003022, 0P00018IQ4, 建信现金添益交易型货币A, 货币市场, 0, 0, 1.45 +68491914252386304, 000686, 0P00013DAE, 建信嘉薪宝货币A, 货币市场, 0, 0, 1.38 +68491915959468032, 000010, 0P0000Y0H4, 易方达天天理财货币 - B, 货币市场, 0, 0, 1.39 +68491917700104192, 002183, 0P0001751J, 广发天天红发起式货币B, 货币市场, 0, 0, 1.49 +68491919373631488, 003565, 0P0001FJGT, 博时安诚3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.50 +68491921122656256, 003483, 0P0001993A, 交银施罗德天鑫宝货币E, 货币市场, 0, 0, 1.52 +68491922733268992, 004217, 0P00019JIA, 兴业安润货币B, 货币市场, 0, 0, 1.40 +68491924431962112, 001078, 0P00018YZV, 华夏现金宝货币B, 货币市场, 0, 0, 1.47 +68491926168403968, 003712, 0P000196SX, 泰达宏利京元宝货币B, 货币市场, 0, 0, 1.43 +68491927711907840, 001666, 0P00016DCE, 鹏华添利宝货币, 货币市场, 0, 0, 1.35 +68491929410600960, 000013, 0P0000Y0H5, 易方达天天理财货币 - R, 货币市场, 0, 0, 1.39 +68491931000242176, 005047, 0P0001FHW0, 南华瑞扬纯债债券A, 利率债, 0, 0, 1.83 +68491932820570112, 000620, 0P00015AHM, 易方达现金增利货币 - A, 货币市场, 0, 0, 1.38 +68491934494097408, 002338, 0P0001JOC6, 兴业优债增利债券A, 积极债券型, 0, 0, 2.12 +68491936163430400, 003480, 0P00018V7F, 财通资管鑫管家货币B, 货币市场, 0, 0, 1.39 +68491938671624192, 003253, 0P00018ME3, 大成添益交易型货币B, 货币市场, 0, 0, 1.52 +68491940395483136, 005202, 0P0001BKVF, 兴业稳天盈货币B, 货币市场, 0, 0, 1.40 +68491965850714112, 000602, 0P000133OG, 富国安益货币A, 货币市场, 0, 0, 1.52 +68491967507464192, 000860, 0P00014LII, 银华惠增利货币, 货币市场, 0, 0, 1.40 +68491969210351616, 519510, 0P0000SGHQ, 浦银安盛货币 - B, 货币市场, 0, 0, 1.45 +68491970967764992, 001401, 0P00017C80, 德邦如意货币, 货币市场, 0, 0, 1.42 +68491972578377728, 005135, 0P0001BJ33, 长信长金通货币B, 货币市场, 0, 0, 1.40 +68491974319013888, 002454, 0P0001DJZG, 九泰久稳灵活配置混合C, 灵活配置型, 0, 0, 4.73 +68491976063844352, 001930, 0P00016WKM, 华夏收益宝货币B, 货币市场, 0, 0, 1.53 +68491977787703296, 001386, 0P00016I5D, 天弘弘运宝货币A, 货币市场, 0, 0, 1.43 +68491979482202112, 004938, 0P0001BBWQ, 中欧滚钱宝发起式货币B, 货币市场, 0, 0, 1.43 +68491981092814848, 004449, 0P00019X3X, 上银慧增利货币, 货币市场, 0, 0, 1.40 +68491982669873152, 003481, 0P00019H7U, 光大保德信耀钱包货币B, 货币市场, 0, 0, 1.41 +68491984242737152, 004971, 0P0001BE1E, 南方天天宝货币B, 货币市场, 0, 0, 1.42 +68491985832378368, 004101, 0P0001ECET, 国泰民安增益纯债债券A, 纯债基金, 0, 0, 2.50 +68491987606568960, 004841, 0P0001B5C1, 博时合惠货币A, 货币市场, 0, 0, 1.43 +68491989376565248, 519647, 0P000170ET, 银河鸿利灵活配置混合I, 灵活配置型, 0, 0, 0.00 +68491991071064064, 000790, 0P000146GW, 易方达龙宝货币 - B, 货币市场, 0, 0, 1.39 +68491992786534400, 001669, 0P00016HAL, 诺安聚鑫宝货币 C, 货币市场, 0, 0, 1.40 +68491994552336384, 003969, 0P00019GVN, 交银施罗德天益宝货币E, 货币市场, 0, 0, 1.45 +68491996209086464, 001625, 0P00016DXD, 兴业添天盈货币B, 货币市场, 0, 0, 1.49 +68491998058774528, 002301, 0P0001HND3, 兴业短债债券A, 短债型, 0, 0, 2.19 +68491999719718912, 000495, 0P00011QZO, 南方现金通货币 - C, 货币市场, 0, 0, 1.35 +68492001326137344, 003431, 0P00018V7D, 兴业中短债债券A, 短债型, 0, 0, 0.84 +68492002995470336, 620011, 0P00013LKI, 金元顺安金元宝货币B, 货币市场, 0, 0, 1.40 +68492004694163456, 004771, 0P0001BEFY, 海富通添益货币B, 货币市场, 0, 0, 1.43 +68492006329942016, 004971, 0P0001BE1E, 南方天天宝货币B, 货币市场, 0, 0, 1.42 +68492038462504960, 004718, 0P0001BDHV, 万家天添宝货币B, 货币市场, 0, 0, 1.41 +68492040127643648, 000874, 0P00019V5O, 华安现金宝货币B, 货币市场, 0, 0, 1.42 +68492041704701952, 003792, 0P0001AC3E, 民生加银现金宝货币C, 货币市场, 0, 0, 1.34 +68492043336286208, 000371, 0P0000ZQ34, 民生加银现金宝货币A, 货币市场, 0, 0, 1.34 +68492045706067968, 002248, 0P000173TN, 新疆前海联合海盈货币B, 货币市场, 0, 0, 1.43 +68492047476064256, 000872, 0P00014KUZ, 北信瑞丰宜投宝货币B, 货币市场, 0, 0, 1.39 +68492049359306752, 000543, 0P00011X1O, 上银慧财宝货币 - B, 货币市场, 0, 0, 1.41 +68492051133497344, 002918, 0P00018IVP, 交银施罗德现金宝货币E, 货币市场, 0, 0, 1.46 +68492052781858816, 004869, 0P0001BE1I, 中融日日盈交易型货币B, 货币市场, 0, 0, 1.25 +68492054597992448, 519199, 0P0001IHK9, 万家家享中短债债券A, 短债型, 0, 0, 1.96 +68492056284102656, 004262, 0P00019SGS, 招商招禧宝货币B, 货币市场, 0, 0, 1.35 +68492057974407168, 200103, 0P0000VTVG, 长城货币 - B, 货币市场, 0, 0, 1.42 +68492059647934464, 004368, 0P00019QQ3, 前海开源聚财宝货币A, 货币市场, 0, 0, 1.38 +68492061388570624, 005148, 0P0001BKM4, 新华活期添利货币E, 货币市场, 0, 0, 1.38 +68492063032737792, 004399, 0P00019X3Y, 融通汇财宝货币E, 货币市场, 0, 0, 1.36 +68492064739819520, 003792, 0P0001AC3E, 民生加银现金宝货币C, 货币市场, 0, 0, 1.34 +68492066342043648, 000605, 0P00012MO1, 银华多利宝货币 - B, 货币市场, 0, 0, 1.36 +68492068032348160, 002680, 0P00017VHY, 工银瑞信安盈货币B, 货币市场, 0, 0, 1.46 +68492069630377984, 004156, 0P0001JOC9, 中信保诚至泰中短债债券C, 短债型, 0, 0, 0.78 +68492071350042624, 002895, 0P00018PZO, 华夏天利货币B, 货币市场, 0, 0, 1.44 +68492073220702208, 001374, 0P00016CX6, 华夏现金增利货币 - B, 货币市场, 0, 0, 1.40 +68492074885840896, 519618, 0P00018KH7, 银河君信灵活配置混合I, 灵活配置型, 0, 0, 5.45 +68492076538396672, 005098, 0P0001BJBP, 易方达龙宝货币 - C, 货币市场, 0, 0, 1.36 +68492078182563840, 001783, 0P0001GZ5L, 兴银合盈债券A, 纯债基金, 0, 0, 2.43 +68492079784787968, 003043, 0P00018DDV, 交银施罗德活期通货币E, 货币市场, 0, 0, 1.43 +68492106427006976, 002388, 0P00017BZZ, 天弘裕利灵活配置混合A, 灵活配置型, 0, 0, 2.03 +68492108050202624, 000809, 0P000149HP, 招商招利1个月期理财债券 - B, 短债型, 0, 0, 1.21 +68492109786644480, 003391, 0P00018V7J, 建信天添益货币A, 货币市场, 0, 0, 1.47 +68492111552446464, 000575, 0P000125PD, 兴全添利宝货币, 货币市场, 0, 0, 1.36 +68492113314054144, 001693, 0P00016EMX, 招商招利1个月期理财债券 - C, 短债型, 0, 0, 1.20 +68492115063078912, 000678, 0P00013N5G, 华宝现金宝货币E, 货币市场, 0, 0, 1.42 +68492116812103680, 005150, 0P0001BK1Z, 红土创新优淳货币A, 货币市场, 0, 0, 1.34 +68492118716317696, 519662, 0P0001I3SP, 银河久益回报6个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.66 +68492120431788032, 004179, 0P00019V5J, 圆信永丰丰润货币B, 货币市场, 0, 0, 1.38 +68492122105315328, 660107, 0P0000RQ86, 农银货币 - B, 货币市场, 0, 0, 1.38 +68492123904671744, 004749, 0P0001BDDG, 华泰紫金天天金交易型货币B, 货币市场, 0, 0, 1.26 +68492126370922496, 002917, 0P0001899S, 嘉实活钱包货币E, 货币市场, 0, 0, 1.34 +68492128002506752, 003232, 0P0001ESB8, 创金合信金融地产精选股票A, 行业股票 - 金融地产, 0, 0, -8.71 +68492129831223296, 000830, 0P00019QGJ, 易方达天天发货币B, 货币市场, 0, 0, 1.40 +68492131483779072, 003393, 0P00018V7L, 建信天添益货币C, 货币市场, 0, 0, 1.47 +68492133018894336, 001820, 0P00016XEB, 兴全天添益货币A, 货币市场, 0, 0, 1.45 +68492134637895680, 340005, F0000003ZK, 兴全货币A, 货币市场, 0, 0, 1.38 +68492136332394496, 070088, 0P0000XQN5, 嘉实货币B, 货币市场, 0, 0, 1.37 +68492138148528128, 240007, F0000003XD, 华宝现金宝货币B, 货币市场, 0, 0, 1.42 +68492139922718720, 519334, 0P0001HWVI, 浦银安盛盛勤3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.66 +68492141663354880, 150998, 0P0001AOVL, 银河钱包货币B, 货币市场, 0, 0, 1.44 +68492143336882176, 002889, 0P00018NL6, 交银施罗德天利宝货币A, 货币市场, 0, 0, 1.46 +68492145069129728, 270014, F0000004FF, 广发货币B, 货币市场, 0, 0, 1.52 +68492146662965248, 091005, F0000003XS, 大成货币B, 货币市场, 0, 0, 1.43 +68492148315521024, 004039, 0P00019BUP, 中欧骏泰货币, 货币市场, 0, 0, 1.41 +68492173477150720, 001931, 0P00016UY3, 国寿安保鑫钱包货币A, 货币市场, 0, 0, 1.33 +68492175209398272, 004120, 0P0001AH8I, 富兰克林国海安享货币, 货币市场, 0, 0, 1.39 +68492176945840128, 003473, 0P00018UC1, 南方天天利货币A, 货币市场, 0, 0, 1.36 +68492178711642112, 004398, 0P00019T44, 融通现金宝货币B, 货币市场, 0, 0, 1.30 +68492180833959936, 161615, 0P0000W3KJ, 融通易支付货币 - B, 货币市场, 0, 0, 1.38 +68492182524264448, 000846, 0P00014KFI, 中融货币市场 C, 货币市场, 0, 0, 1.37 +68492184340398080, 000600, 0P000133X6, 汇添富和聚宝货币, 货币市场, 0, 0, 1.42 +68492186139754496, 000581, 0P00012CW5, 嘉实活钱包货币A, 货币市场, 0, 0, 1.33 +68492187804893184, 004199, 0P00019IIN, 华富天益货币B, 货币市场, 0, 0, 1.40 +68492189604249600, 002936, 0P00019CLP, 华夏沃利货币A, 货币市场, 0, 0, 1.32 +68492191290359808, 000528, 0P00011RYS, 工银薪金货币A, 货币市场, 0, 0, 1.30 +68492192951304192, 001895, 0P00016TGQ, 泰达宏利活期友货币B, 货币市场, 0, 0, 1.33 +68492194624831488, 000705, 0P00013DSF, 易方达天天增利货币 - B, 货币市场, 0, 0, 1.35 +68492196378050560, 000494, 0P00011QZN, 南方现金通货币 - B, 货币市场, 0, 0, 1.31 +68492198160629760, 003875, 0P000198XU, 浙商日添金货币B, 货币市场, 0, 0, 1.45 +68492199855128576, 040039, 0P0000XBWZ, 华安日日鑫货币B, 货币市场, 0, 0, 1.37 +68492201457352704, 004811, 0P0001BDQ3, 万家现金宝货币B, 货币市场, 0, 0, 1.33 +68492203541921792, 511670, 0P0001BDDF, 华泰紫金天天金交易型货币A, 货币市场, 0, 0, 1.26 +68492205202866176, 003534, 0P00018X9R, 浦银安盛日日丰货币A, 货币市场, 0, 0, 1.43 +68492206951890944, 003816, 0P0001985V, 银华交易型货币B, 货币市场, 0, 0, 1.34 +68492208700915712, 675032, 0P0001856G, 西部利得天添鑫货币B, 货币市场, 0, 0, 1.28 +68492210449940480, 000908, 0P0001502W, 农银汇理红利日结货币 - B, 货币市场, 0, 0, 1.34 +68492212232519680, 002733, 0P00017XP2, 上银慧盈利货币, 货币市场, 0, 0, 1.29 +68492213998321664, 004331, 0P00019SGU, 太平日日鑫货币B, 货币市场, 0, 0, 1.37 +68492215713792000, 003229, 0P000197W8, 浦银安盛日日鑫货币B, 货币市场, 0, 0, 1.34 +68492245065531392, 000627, 0P0001349I, 大成丰财宝货币B, 货币市场, 0, 0, 1.47 +68492246734864384, 004372, 0P00019V5K, 金鹰现金增益交易型货币A, 货币市场, 0, 0, 1.31 +68492248458723328, 003468, 0P000198XW, 富荣货币B, 货币市场, 0, 0, 1.33 +68492250111279104, 004170, 0P00019J7A, 万家现金增利货币B, 货币市场, 0, 0, 1.45 +68492251830943744, 202302, F0000004GQ, 南方现金增利货币 - B, 货币市场, 0, 0, 1.37 +68492253462528000, 001096, 0P00015DU8, 国寿安保聚宝盆货币A, 货币市场, 0, 0, 1.28 +68492255245107200, 675061, 0P00018OL9, 西部利得天添富货币A, 货币市场, 0, 0, 1.32 +68492257266761728, 001233, 0P00015WGO, 嘉合货币B, 货币市场, 0, 0, 1.32 +68492258860597248, 202307, 0P0000XSDU, 南方收益宝货币A, 货币市场, 0, 0, 1.33 +68492260571873280, 003536, 0P00018X9T, 浦银安盛日日丰货币D, 货币市场, 0, 0, 1.37 +68492262249594880, 004553, 0P0001BJPI, 中信建投凤凰货币B, 货币市场, 0, 0, 1.39 +68492264048951296, 000693, 0P0001471W, 建信现金添利货币A, 货币市场, 0, 0, 1.37 +68492265852502016, 519889, 0P0000XOKJ, 汇添富收益快线货币B, 货币市场, 0, 0, 1.39 +68492267601526784, 000707, 0P0001471V, 景顺长城景丰货币 - B, 货币市场, 0, 0, 1.39 +68492269300219904, 001526, 0P0001696B, 鑫元安鑫宝货币市场A, 货币市场, 0, 0, 1.45 +68492270902444032, 004501, 0P0001A1AV, 嘉实现金添利货币, 货币市场, 0, 0, 1.31 +68492272584359936, 001478, 0P000167KY, 泰康薪意保货币B, 货币市场, 0, 0, 1.36 +68492274228527104, 000748, 0P00013XZX, 广发活期宝货币A, 货币市场, 0, 0, 1.41 +68492275897860096, 003317, 0P00019752, 中银证券现金管家货币B, 货币市场, 0, 0, 1.37 +68492277542027264, 000599, 0P00012TC5, 信诚薪金宝货币, 货币市场, 0, 0, 1.32 +68492279215554560, 001982, 0P00016YVP, 富国收益宝交易型货币B, 货币市场, 0, 0, 1.37 +68492280796807168, 003678, 0P00019682, 中融现金增利货币A, 货币市场, 0, 0, 1.34 +68492282608746496, 003402, 0P00018SNQ, 安信活期宝货币A, 货币市场, 0, 0, 1.35 +68492284290662400, 000330, 0P0000ZFQ3, 汇添富现金宝货币A, 货币市场, 0, 0, 1.27 +68492286140350464, 400006, 0P00014GHT, 东方金账簿货币B, 货币市场, 0, 0, 1.35 +68492312434442240, 000506, 0P00011OG6, 国寿安保货币B, 货币市场, 0, 0, 1.43 +68492314070220800, 001926, 0P00016VH6, 兴业鑫天盈货币B, 货币市场, 0, 0, 1.47 +68492315802468352, 000982, 0P000156JI, 北信瑞丰现金添利货币B, 货币市场, 0, 0, 1.32 +68492317576658944, 005292, 0P0001C2CE, 华富星玉衡一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.51 +68492319141134336, 000665, 0P0001362L, 博时现金收益货币B, 货币市场, 0, 0, 1.39 +68492320856604672, 005252, 0P0001BWBO, 中海添瑞定期开放混合, 保守混合型（封闭式）, 0, 0, 1.63 +68492322546909184, 000493, 0P00011QZM, 南方现金通货币 - A, 货币市场, 0, 0, 1.28 +68492324157521920, 004863, 0P0001BK1X, 泰康现金管家货币C, 货币市场, 0, 0, 1.27 +68492325789106176, 162206, F0000003YK, 泰达宏利货币 - A, 货币市场, 0, 0, 1.36 +68492327416496128, 001026, 0P00015BIL, 诺安理财宝货币 - C, 货币市场, 0, 0, 1.25 +68492328955805696, 000641, 0P000132OB, 诺安理财宝货币 - B, 货币市场, 0, 0, 1.25 +68492330721607680, 000569, 0P000124IA, 鹏华增值宝货币, 货币市场, 0, 0, 1.32 +68492332390940672, 001826, 0P00016OLP, 国寿安保增金宝货币A, 货币市场, 0, 0, 1.27 +68492334186102784, 000476, 0P00011OLF, 广发天天利货币B, 货币市场, 0, 0, 1.40 +68492335842852864, 213909, F0000004GO, 宝盈货币B, 货币市场, 0, 0, 1.41 +68492337604460544, 005292, 0P0001C2CE, 华富星玉衡一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.51 +68492339508674560, 000677, 0P00014AIG, 工银现金快线货币, 货币市场, 0, 0, 1.30 +68492341266087936, 519899, 0P0000Y4X6, 大成现金宝货币B, 货币市场, 0, 0, 1.48 +68492343174496256, 003430, 0P00018V7C, 兴业中短债债券C, 短债型, 0, 0, 0.59 +68492344860606464, 260202, 0P0000O395, 景顺长城货币 - B, 货币市场, 0, 0, 1.44 +68492346626408448, 004862, 0P0001BK1W, 泰康现金管家货币B, 货币市场, 0, 0, 1.27 +68492348459319296, 000640, 0P000130RV, 诺安理财宝货币 - A, 货币市场, 0, 0, 1.25 +68492350027988992, 000861, 0P00015VE0, 长城货币 - E, 货币市场, 0, 0, 1.36 +68492351672156160, 004968, 0P0001BDHS, 红土创新货币B, 货币市场, 0, 0, 1.26 +68492353383432192, 001937, 0P00016V71, 兴银现金增利货币, 货币市场, 0, 0, 1.47 +68492381925670912, 000848, 0P00014G4D, 工银瑞信添益快线货币, 货币市场, 0, 0, 1.29 +68492384870072320, 005134, 0P0001BJ32, 长信长金通货币A, 货币市场, 0, 0, 1.32 +68492386426159104, 003206, 0P00018PLJ, 博时合鑫货币, 货币市场, 0, 0, 1.39 +68492388158406656, 004568, 0P0001ABM4, 长城工资宝货币B, 货币市场, 0, 0, 1.33 +68492390020677632, 001010, 0P000157CS, 易方达增金宝货币A, 货币市场, 0, 0, 1.27 +68492391690010624, 000912, 0P00014ZW4, 英大现金宝货币A, 货币市场, 0, 0, 1.35 +68492393388703744, 005997, 0P0001DB4V, 天弘裕利灵活配置混合C, 灵活配置型, 0, 0, 1.98 +68492395167088640, 000618, 0P00012R6T, 嘉实薪金宝货币, 货币市场, 0, 0, 1.32 +68492396878364672, 288201, 0P0000XPD1, 华夏货币B, 货币市场, 0, 0, 1.18 +68492398656749568, 530002, F0000003ZE, 建信货币A, 货币市场, 0, 0, 1.34 +68492400405774336, 004866, 0P0001B8CT, 格林日鑫月熠货币B, 货币市场, 0, 0, 1.39 +68492402163187712, 519859, 0P000102GH, 广发现金宝场内货币B, 货币市场, 0, 0, 1.37 +68492403895435264, 511850, 0P000185MH, 招商财富宝交易型货币E, 货币市场, 0, 0, 1.33 +68492405665431552, 000895, 0P00014NH4, 国寿安保薪金宝货币, 货币市场, 0, 0, 1.29 +68492407406067712, 000730, 0P000147WF, 博时现金宝货币A, 货币市场, 0, 0, 1.28 +68492409205424128, 002855, 0P0001846W, 博时现金宝货币C, 货币市场, 0, 0, 1.28 +68492410946060288, 519998, 0P0000RTHT, 长信利息收益货币 - B, 货币市场, 0, 0, 1.40 +68492412644753408, 005230, 0P0001BRS3, 长盛货币B, 货币市场, 0, 0, 1.35 +68492414448304128, 000808, 0P000149HO, 招商招利1个月期理财债券 - A, 短债型, 0, 0, 1.21 +68492422706888704, 150988, 0P0001AOVK, 银河钱包货币A, 货币市场, 0, 0, 1.39 +68492425093447680, 002195, 0P000172TU, 中银机构现金管理货币, 货币市场, 0, 0, 1.24 +68492426653728768, 004896, 0P0001B792, 鹏华兴鑫宝货币, 货币市场, 0, 0, 1.31 +68492428348227584, 000359, 0P0000ZR3B, 易方达易理财货币A, 货币市场, 0, 0, 1.28 +68492430097252352, 004700, 0P0001AIS2, 新疆前海联合汇盈货币B, 货币市场, 0, 0, 1.19 +68492431850471424, 005057, 0P0001BHYZ, 东方红货币B, 货币市场, 0, 0, 1.38 +68492463244836864, 002302, 0P00018HK2, 新沃通宝货币B, 货币市场, 0, 0, 1.12 +68492465400709120, 000647, 0P000135BV, 易方达财富快线货币 - A, 货币市场, 0, 0, 1.28 +68492467149733888, 003246, 0P00018O2L, 华泰柏瑞天添宝货币A, 货币市场, 0, 0, 1.28 +68492468844232704, 000638, 0P00012UG5, 富国富钱包货币A, 货币市场, 0, 0, 1.31 +68492470450651136, 005162, 0P0001BLOX, 中银如意宝货币B, 货币市场, 0, 0, 1.37 +68492472241618944, 000397, 0P00011EY3, 汇添富全额宝货币, 货币市场, 0, 0, 1.30 +68492473940312064, 003423, 0P00019IIP, 国寿安保添利货币B, 货币市场, 0, 0, 1.25 +68492475693531136, 000645, 0P000133JT, 华夏薪金宝货币, 货币市场, 0, 0, 1.43 +68492477497081856, 519507, 0P0000ZAK0, 万家货币 - B, 货币市场, 0, 0, 1.30 +68492479183192064, 000674, 0P0001K2K7, 中海中短债债券, 短债型, 0, 0, 1.75 +68492480835747840, 000642, 0P000136KW, 汇添富货币C, 货币市场, 0, 0, 1.31 +68492482572189696, 519518, F0000003YZ, 汇添富货币A, 货币市场, 0, 0, 1.31 +68492484296048640, 000332, 0P0000ZM98, 中加货币 - C, 货币市场, 0, 0, 1.26 +68492486112182272, 482002, F0000003Z0, 工银货币, 货币市场, 0, 0, 1.30 +68492487953481728, 000920, 0P000150I8, 易方达财富快线货币 - Y, 货币市场, 0, 0, 1.28 +68492489782198272, 002325, 0P00017B93, 南方日添益货币E, 货币市场, 0, 0, 1.26 +68492491455725568, 519191, 0P000162DX, 万家新利灵活配置混合, 灵活配置型, 0, 0, -12.45 +68492493179584512, 004056, 0P00019MHM, 华夏惠利货币A, 货币市场, 0, 0, 1.34 +68492494815363072, 100028, F00000041W, 富国天时货币B, 货币市场, 0, 0, 1.35 +68492496514056192, 001987, 0P0001706K, 东方金元宝货币, 货币市场, 0, 0, 1.27 +68492498426658816, 000687, 0P00013BYE, 南方薪金宝货币A, 货币市场, 0, 0, 1.30 +68492500104380416, 180009, F0000003X5, 银华货币 - B, 货币市场, 0, 0, 1.36 +68492501769519104, 001893, 0P00016Y4O, 华宝现金添益交易型货币B, 货币市场, 0, 0, 1.32 +68492504462262272, 000650, 0P000136KX, 汇添富货币D, 货币市场, 0, 0, 1.31 +68492506119012352, 160609, F00000040Y, 鹏华货币 - B, 货币市场, 0, 0, 1.36 +68492533474263040, 003537, 0P00019SU5, 招商招利宝货币A, 货币市场, 0, 0, 1.31 +68492535202316288, 460106, F0000004FC, 华泰柏瑞货币B, 货币市场, 0, 0, 1.38 +68492536913592320, 001992, 0P000172IC, 农银汇理天天利货币B, 货币市场, 0, 0, 1.31 +68492538717143040, 210012, 0P0000XC3M, 金鹰货币 - A, 货币市场, 0, 0, 1.29 +68492540550053888, 005153, 0P0001BTZA, 农银汇理日日鑫交易型货币C, 货币市场, 0, 0, 1.28 +68492542450073600, 150015, F00000041X, 银河银富货币 - B, 货币市场, 0, 0, 1.34 +68492544287178752, 000725, 0P00013NFA, 大成添利宝货币B, 货币市场, 0, 0, 1.22 +68492545985871872, 000883, 0P00014N9I, 中金现金管家货币 - B, 货币市场, 0, 0, 1.35 +68492550188564480, 000719, 0P00013KVL, 南方现金通货币 - E, 货币市场, 0, 0, 1.25 +68492553468510208, 161622, 0P0001767K, 融通汇财宝货币A, 货币市场, 0, 0, 1.26 +68492556756844544, 690210, 0P0000XK1Z, 民生加银现金增利货币 - B, 货币市场, 0, 0, 1.28 +68492558514257920, 001308, 0P0001660C, 博时外服货币, 货币市场, 0, 0, 1.27 +68492560204562432, 004984, 0P0001BDHX, 鹏扬现金通利货币B, 货币市场, 0, 0, 1.30 +68492562175885312, 000539, 0P00011WBO, 中银活期宝货币, 货币市场, 0, 0, 1.29 +68492563866189824, 004780, 0P0001B92R, 招商招利一年期理财债券, 短债型（封闭式）, 0, 0, 1.46 +68492565728460800, 000343, 0P0000ZRVB, 华夏财富宝货币A, 货币市场, 0, 0, 1.31 +68492567381016576, 000464, 0P00011ILQ, 嘉实活期宝货币, 货币市场, 0, 0, 1.33 +68492569134235648, 004904, 0P0001BE1G, 人保货币B, 货币市场, 0, 0, 1.25 +68492570979729408, 091021, 0P0001K9AA, 大成月添利理财债券B, 短债型, 0, 0, 0.83 +68492572602925056, 005107, 0P0001BIB4, 广发添利交易型货币B, 货币市场, 0, 0, 1.40 +68492574305812480, 675072, 0P00018PLI, 西部利得天添金货币B, 货币市场, 0, 0, 1.24 +68492575920619520, 000699, 0P00013DAD, 中银薪钱包货币, 货币市场, 0, 0, 1.29 +68492577669644288, 217014, F0000004I5, 招商现金增值货币 - B, 货币市场, 0, 0, 1.34 +68492579355754496, 004097, 0P00019EBA, 农银汇理日日鑫交易型货币A, 货币市场, 0, 0, 1.25 +68492581096390656, 000980, 0P0001588C, 汇添富添富通货币B, 货币市场, 0, 0, 1.12 +68492606782308352, 004185, 0P0001AMRU, 江信增利货币A, 货币市场, 0, 0, 1.41 +68492608392921088, 128011, F0000004E7, 国投瑞银货币B, 货币市场, 0, 0, 1.16 +68492610058059776, 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0, 0, 1.24 +68492924404367360, 002769, 0P0001HND4, 兴业短债债券C, 短债型, 0, 0, 2.06 +68492926358913024, 660007, 0P0000RQ85, 农银货币 - A, 货币市场, 0, 0, 1.24 +68492928074383360, 002546, 0P00017WUS, 泰康薪意保货币E, 货币市场, 0, 0, 1.22 +68492929991180288, 000818, 0P00014NMT, 诺安天天宝货币 - C, 货币市场, 0, 0, 1.26 +68492931807313920, 270004, F0000003XN, 广发货币A, 货币市场, 0, 0, 1.39 +68492933422120960, 000713, 0P00014MXA, 上投摩根天添宝货币 - B, 货币市场, 0, 0, 1.37 +68492961125498880, 005092, 0P0001BH69, 广发货币C, 货币市场, 0, 0, 1.38 +68492962803220480, 000740, 0P00013TY7, 兴银货币B, 货币市场, 0, 0, 1.24 +68492964430610432, 040038, 0P0000XBWY, 华安日日鑫货币A, 货币市场, 0, 0, 1.24 +68492966099943424, 004173, 0P00019IDV, 嘉实增益宝货币, 货币市场, 0, 0, 1.17 +68492967857356800, 000832, 0P00014FG9, 天弘现金管家货币 - C, 货币市场, 0, 0, 1.28 +68492969547661312, 511810, 0P00014MSM, 南方理财金交易型货币 - H, 货币市场, 0, 0, 1.24 +68492971338629120, 002234, 0P00018003, 泰信天天收益货币B, 货币市场, 0, 0, 1.40 +68492973020545024, 004078, 0P00019C5Q, 金信民发货币B, 货币市场, 0, 0, 1.13 +68492974756986880, 000847, 0P00014KFH, 中融货币市场 A, 货币市场, 0, 0, 1.23 +68492976401154048, 206001, 0P00016I3K, 鹏华弘泰灵活配置混合A, 灵活配置型, 0, 0, 2.25 +68492978057904128, 511880, 0P0000Y887, 银华交易型货币A, 货币市场, 0, 0, 1.20 +68492979718848512, 110016, F00000040E, 易方达货币 - B, 货币市场, 0, 0, 1.15 +68492981375598592, 000907, 0P0001502V, 农银汇理红利日结货币 - A, 货币市场, 0, 0, 1.21 +68492983019765760, 003515, 0P00019A6D, 国泰利是宝货币, 货币市场, 0, 0, 1.27 +68492984663932928, 000868, 0P00014M00, 国投瑞银增利宝货币A, 货币市场, 0, 0, 1.30 +68492986341654528, 003874, 0P000198XT, 浙商日添金货币A, 货币市场, 0, 0, 1.31 +68492988019376128, 002788, 0P00018W2O, 融通现金宝货币A, 货币市场, 0, 0, 1.16 +68492989810343936, 000816, 0P00014MSL, 南方理财金交易型货币 - A, 货币市场, 0, 0, 1.24 +68492991412568064, 161608, F0000003YT, 融通易支付货币 - A, 货币市场, 0, 0, 1.24 +68492993077706752, 000380, 0P0000ZWNM, 景顺长城景益货币 - A, 货币市场, 0, 0, 1.25 +68492994684125184, 003002, 0P0001ILZS, 国金及第中短债债券, 短债型, 0, 0, 0.70 +68492996437344256, 003075, 0P00018JK7, 中融货币市场 E, 货币市场, 0, 0, 1.23 +68492998102482944, 000726, 0P00013NFB, 大成添利宝货币E, 货币市场, 0, 0, 1.13 +68492999708901376, 675031, 0P0001856F, 西部利得天添鑫货币A, 货币市场, 0, 0, 1.15 +68493001445343232, 004242, 0P0001J1Z5, 兴业稳康三年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.26 +68493027957538816, 000615, 0P00013BYD, 长城工资宝货币A, 货币市场, 0, 0, 1.22 +68493029761089536, 004330, 0P00019SGT, 太平日日鑫货币A, 货币市场, 0, 0, 1.23 +68493031359119360, 000701, 0P0001471U, 景顺长城景丰货币 - A, 货币市场, 0, 0, 1.25 +68493032848097280, 000626, 0P0001349H, 大成丰财宝货币A, 货币市场, 0, 0, 1.33 +68493034546790400, 001527, 0P0001696Z, 鑫元安鑫宝货币市场B, 货币市场, 0, 0, 1.31 +68493036295815168, 530029, 0P0001JUO8, 建信荣元一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +68493037872873472, 000760, 0P000167KZ, 工银瑞信财富快线货币A, 货币市场, 0, 0, 1.31 +68493039642869760, 159004, 0P0000YROU, 招商保证金快线货币 - B, 货币市场, 0, 0, 1.36 +68493041500946432, 202301, F0000003VF, 南方现金增利货币 - A, 货币市场, 0, 0, 1.23 +68493043191250944, 002299, 0P0001ALXQ, 招商招福宝货币B, 货币市场, 0, 0, 1.39 +68493044923498496, 003316, 0P00019751, 中银证券现金管家货币A, 货币市场, 0, 0, 1.23 +68493046685106176, 511920, 0P00017LPZ, 广发货币E, 货币市场, 0, 0, 1.39 +68493048245387264, 004286, 0P00019RVF, 华富天盈货币B, 货币市场, 0, 0, 1.23 +68493049927303168, 003228, 0P000197W7, 浦银安盛日日鑫货币A, 货币市场, 0, 0, 1.21 +68493051680522240, 000704, 0P00013DSE, 易方达天天增利货币 - A, 货币市场, 0, 0, 1.21 +68493053433741312, 004198, 0P00019IIM, 华富天益货币A, 货币市场, 0, 0, 1.26 +68493055384092672, 002243, 0P00017M4F, 东方金证通货币A, 货币市场, 0, 0, 1.22 +68493056977928192, 003467, 0P000198XV, 富荣货币A, 货币市场, 0, 0, 1.19 +68493058798256128, 000863, 0P00014O5N, 富国天时货币D, 货币市场, 0, 0, 1.32 +68493060647944192, 001477, 0P000167KX, 泰康薪意保货币A, 货币市场, 0, 0, 1.22 +68493062526992384, 002828, 0P0001846X, 南方现金增利货币 - E, 货币市场, 0, 0, 1.23 +68493064276017152, 002829, 0P00018OT5, 南方现金增利货币 - F, 货币市场, 0, 0, 1.23 +68493065932767232, 511600, 0P00018LFA, 华安日日鑫货币H, 货币市场, 0, 0, 1.31 +68493067509825536, 001232, 0P00015WGL, 嘉合货币A, 货币市场, 0, 0, 1.19 +68493069216907264, 001981, 0P00016YVO, 富国收益宝交易型货币A, 货币市场, 0, 0, 1.23 +68493095313866752, 511900, 0P00016YVQ, 富国收益宝交易型货币H, 货币市场, 0, 0, 1.23 +68493097192914944, 041003, F0000004IF, 华安现金富利货币B, 货币市场, 0, 0, 1.30 +68493098816110592, 002883, 0P00018BNI, 华润元大现金通货币A, 货币市场, 0, 0, 1.11 +68493100430917632, 001006, 0P00015KLB, 中信建投凤凰货币A, 货币市场, 0, 0, 1.26 +68493102163165184, 400005, F00000040C, 东方金账簿货币A, 货币市场, 0, 0, 1.21 +68493103853469696, 000475, 0P00011OLE, 广发天天利货币A, 货币市场, 0, 0, 1.26 +68493105493442560, 001925, 0P00016VH5, 兴业鑫天盈货币A, 货币市场, 0, 0, 1.33 +68493107221495808, 541011, 0P0000U8BF, 汇丰晋信货币B, 货币市场, 0, 0, 1.23 +68493108899217408, 519999, F0000003VI, 长信利息收益货币 - A, 货币市场, 0, 0, 1.26 +68493110631464960, 000981, 0P000156JH, 北信瑞丰现金添利货币A, 货币市场, 0, 0, 1.18 +68493112158191616, 002260, 0P000174EF, 中信建投添鑫宝货币, 货币市场, 0, 0, 1.19 +68493113848496128, 260102, F0000003Y2, 景顺长城货币 - A, 货币市场, 0, 0, 1.30 +68493115480080384, 002847, 0P00018D2F, 天弘现金管家货币 - E, 货币市场, 0, 0, 1.26 +68493117161996288, 000559, 0P000126MT, 诺安天天宝货币 - A, 货币市场, 0, 0, 1.23 +68493118869078016, 000682, 0P00013BYB, 信达澳银慧管家货币 - C, 货币市场, 0, 0, 1.28 +68493120521633792, 002185, 0P000174PN, 泓德泓利货币B, 货币市场, 0, 0, 1.17 +68493122153218048, 000505, 0P00011OG5, 国寿安保货币A, 货币市场, 0, 0, 1.29 +68493123814162432, 001134, 0P00015LK1, 广发天天利货币E, 货币市场, 0, 0, 1.26 +68493125441552384, 320019, 0P0000VG7N, 诺安货币 - B, 货币市场, 0, 0, 1.34 +68493127236714496, 213009, F0000004GN, 宝盈货币A, 货币市场, 0, 0, 1.27 +68493128851521536, 003525, 0P00018VUZ, 兴银现金收益货币, 货币市场, 0, 0, 0.80 +68493130499883008, 001101, 0P00018BNH, 银华惠添益货币, 货币市场, 0, 0, 1.25 +68493132165021696, 050003, F0200001XX, 博时现金收益货币A, 货币市场, 0, 0, 1.25 +68493133809188864, 001240, 0P00015ULI, 民生加银现金增利货币 - D, 货币市场, 0, 0, 1.18 +68493135595962368, 000651, 0P000135BU, 招商招金宝货币 - B, 货币市场, 0, 0, 1.33 +68493166780612608, 002847, 0P00018D2F, 天弘现金管家货币 - E, 货币市场, 0, 0, 1.26 +68493168596746240, 001251, 0P00016C55, 天弘现金管家货币 - D, 货币市场, 0, 0, 1.26 +68493170299633664, 004861, 0P0001BK1V, 泰康现金管家货币A, 货币市场, 0, 0, 1.13 +68493172078018560, 370011, F0000003XI, 上投摩根货币 - B, 货币市场, 0, 0, 1.23 +68493173764128768, 004967, 0P0001BDHR, 红土创新货币A, 货币市场, 0, 0, 1.12 +68493175546707968, 000923, 0P0001502Z, 中邮现金驿站货币C, 货币市场, 0, 0, 1.21 +68493177174097920, 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+68493584696868864, 005065, 0P0001BJPV, 中金现金管家货币 - C, 货币市场, 0, 0, 1.21 +68493586483642368, 001621, 0P00016Q9S, 国金金腾通货币C, 货币市场, 0, 0, 1.04 +68493588362690560, 020031, 0P0000XLEC, 国泰现金管理货币A, 货币市场, 0, 0, 1.31 +68493590103326720, 511970, 0P00018AQ1, 国寿安保货币E, 货币市场, 0, 0, 1.29 +68493591802019840, 070028, 0P0000UVT1, 嘉实安心货币A, 货币市场, 0, 0, 1.07 +68493593475547136, 003365, 0P00018U0H, 长江乐享货币C, 货币市场, 0, 0, 1.01 +68493595191017472, 004786, 0P0001B8CQ, 渤海汇金汇添金货币A, 货币市场, 0, 0, 1.08 +68493596843573248, 519888, 0P0000XOKI, 汇添富收益快线货币A, 货币市场, 0, 0, 1.05 +68493598563237888, 004908, 0P0001HGCF, 长安泓沣中短债债券C, 短债型, 0, 0, 2.71 +68493600299679744, 003233, 0P0001ESB9, 创金合信金融地产精选股票C, 行业股票 - 金融地产, 0, 0, -9.07 +68493602027732992, 003922, 0P0001FDKW, 长盛盛康纯债债券A, 利率债, 0, 0, 0.01 +68493603655122944, 159001, 0P0000YABM, 易方达保证金收益货币 - A, 货币市场, 0, 0, 1.10 +68493605441896448, 002646, 0P000180P5, 中科沃土货币A, 货币市场, 0, 0, 1.04 +68493607098646528, 003478, 0P00018R1N, 民生加银腾元宝货币A, 货币市场, 0, 0, 1.36 +68493608898002944, 001466, 0P000165ZL, 华富永鑫灵活配置混合A, 灵活配置型, 0, 0, 3.19 +68493610617667584, 004121, 0P00019GE6, 兴银现金添利货币, 货币市场, 0, 0, 1.19 +68493612412829696, 004701, 0P0001AJIH, 鹏华盈余宝货币B, 货币市场, 0, 0, 0.93 +68493614069579776, 000683, 0P00013BYC, 信达澳银慧管家货币 - E, 货币市场, 0, 0, 1.16 +68493615868936192, 003539, 0P00018W2R, 安信现金增利货币B, 货币市场, 0, 0, 1.08 +68493617588600832, 001699, 0P00016FT2, 大成恒丰宝货币E, 货币市场, 0, 0, 0.82 +68493619295682560, 004898, 0P0001HGCH, 长安泓源纯债债券C, 纯债基金, 0, 0, 3.36 +68493620998569984, 519898, 0P0000Y4X5, 大成现金宝货币A, 货币市场, 0, 0, 1.14 +68493647993110528, 519511, 0P0000XSL0, 万家日日薪货币- A, 货币市场, 0, 0, 1.18 +68493649737940992, 001697, 0P00016FT0, 大成恒丰宝货币A, 货币市场, 0, 0, 0.75 +68493651403079680, 004031, 0P0001I3FL, 鑫元添利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.56 +68493653072412672, 002200, 0P00017ASP, 大成慧成货币A, 货币市场, 0, 0, 1.19 +68493654888546304, 004072, 0P00019JO1, 金元顺安金通宝货币A, 货币市场, 0, 0, 0.82 +68493656608210944, 001467, 0P000165ZM, 华富永鑫灵活配置混合C, 灵活配置型, 0, 0, 3.14 +68493658290126848, 002068, 0P0001706L, 东方多策略灵活配置混合C, 灵活配置型, 0, 0, 0.14 +68493659909128192, 003124, 0P0001H133, 天治鑫利纯债债券C, 普通债券型, 0, 0, 0.33 +68493661624598528, 165510, 0P0000RQ83, 信诚金砖四国积极配置(QDII-FOF-LOF), 新兴市场股票, 0, 0, -0.37 +68493663256182784, 519800, 0P0000XXHR, 华夏保证金货币A, 货币市场, 0, 0, 0.90 +68493664959070208, 004979, 0P0001BKQ9, 华夏鼎诺三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.35 +68493666599043072, 539002, 0P0000TDAS, 建信新兴市场优选混合QDII, 全球新兴市场股债混合, 0, 0, 0.10 +68493668293541888, 519612, 0P00017PZA, 银河旺利灵活配置混合I, 灵活配置型, 0, 0, -18.23 +68493670050955264, 000324, 0P0000ZQ35, 华润元大现金收益货币A, 货币市场, 0, 0, 0.87 +68493671737065472, 002077, 0P000171KE, 浙商日添利货币A, 货币市场, 0, 0, 1.29 +68493673519644672, 000750, 0P00014M02, 安信现金增利货币A, 货币市场, 0, 0, 1.08 +68493675335778304, 002202, 0P00017ASR, 大成慧成货币E, 货币市场, 0, 0, 1.19 +68493676954779648, 519858, 0P000102GG, 广发现金宝场内货币A, 货币市场, 0, 0, 1.02 +68493678649278464, 519878, 0P00014A60, 国寿安保场内实时申赎货币A, 货币市场, 0, 0, 1.04 +68493680280862720, 630112, 0P0000XN2K, 华商现金增利货币B, 货币市场, 0, 0, 0.78 +68493682021498880, 003171, 0P00018KPR, 信达澳银慧理财货币, 货币市场, 0, 0, 0.82 +68493683661471744, 000439, 0P000104G2, 国金鑫盈货币, 货币市场, 0, 0, 0.68 +68493685267890176, 159006, 0P000151G4, 汇添富收益快钱货币B, 货币市场, 0, 0, 0.68 +68493686912057344, 673081, 0P000198EM, 西部利得祥运灵活配置混合A, 灵活配置型, 0, 0, 0.08 +68493688652693504, 003585, 0P000195DD, 先锋现金宝货币, 货币市场, 0, 0, 0.67 +68493718201565184, 004684, 0P0001AJIC, 鹏华盈余宝货币A, 货币市场, 0, 0, 0.79 +68493719963172864, 003923, 0P0001FDKX, 长盛盛康纯债债券C, 利率债, 0, 0, -0.14 +68493721657671680, 161618, 0P0000X2VK, 融通岁岁添利债券 - A, 普通债券型（封闭式）, 0, 0, 0.19 +68493723469611008, 159005, 0P000151G2, 汇添富收益快钱货币A, 货币市场, 0, 0, 0.60 +68493725193469952, 002382, 0P0001JT84, 东海祥瑞债券C, 纯债基金, 0, 0, -7.25 +68493727013797888, 004589, 0P0001AB1P, 民生加银腾元宝货币B, 货币市场, 0, 0, 1.50 +68493728813154304, 001212, 0P00016LTI, 华润元大稳健收益债券A, 利率债, 0, 0, 0.96 +68493730528624640, 968019, 0P0000IQ28, 东亚联丰亚洲债券及货币基金 A 累积, 亚洲高收益债券, 0, 0, -1.77 +68493732311203840, 002377, 0P0001FU2E, 建信睿怡纯债债券A, 普通债券型, 0, 0, -1.26 +68493734089588736, 161619, 0P0000X2VL, 融通岁岁添利债券 - B, 普通债券型（封闭式）, 0, 0, 0.00 +68493735792476160, 511620, 0P0001BBWM, 国泰瞬利交易型货币, 货币市场, 0, 0, 0.81 +68493737528918016, 001177, 0P00015X0H, 山西证券日日添利货币C, 货币市场, 0, 0, 0.43 +68493739235999744, 511770, 0P00019V5M, 金鹰现金增益交易型货币E, 货币市场, 0, 0, 0.06 +68493741568032768, 020032, 0P0000XLED, 国泰现金管理货币B, 货币市场, 0, 0, 0.80 +68493744009117696, 004897, 0P0001HGCG, 长安泓源纯债债券A, 纯债基金, 0, 0, 3.44 +68493745854611456, 161226, 0P00016EMU, 国投瑞银白银期货(LOF), 商品 - 贵金属, 0, 0, -12.67 +68493747368755200, 002382, 0P0001JT84, 东海祥瑞债券C, 纯债基金, 0, 0, -7.25 +68493749000339456, 004589, 0P0001AB1P, 民生加银腾元宝货币B, 货币市场, 0, 0, 1.50 +68493750782918656, 630012, 0P0000XN2J, 华商现金增利货币A, 货币市场, 0, 0, 0.65 +68493752569692160, 968016, 0P0000TJZP, 东亚联丰亚洲债券及货币基金 A 分派, 亚洲高收益债券, 0, 0, -1.70 +68493754306134016, 005428, 0P0001CEZZ, 渤海汇金汇添益3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.42 +68493755950301184, 159930, 0P0000Z3OT, 汇添富中证能源ETF, 行业股票 - 其它, 0, 0, 18.97 +68493757539942400, 003846, 0P00019K22, 汇安丰恒灵活配置混合C, 灵活配置型, 0, 0, 3.33 +68493759150555136, 002899, 0P00018LLB, 富国两年期理财债券C, 短债型（封闭式）, 0, 0, 1.90 +68493760907968512, 002898, 0P00018LLA, 富国两年期理财债券A, 短债型（封闭式）, 0, 0, 1.50 +68493789848666112, 000792, 0P0001AN3S, 招商定期宝六个月期理财债券, 短债型（封闭式）, 0, 0, None +68493791442501632, 000799, 0P0001C6K8, 民生加银家盈半年定期宝理财债券, 短债型（封闭式）, 0, 0, 1.63 +68493793338327040, 006009, 0P0001DDH7, 国融融银灵活配置混合A, 灵活配置型, 0, 0, -11.51 +68493794969911296, 005316, 0P0001CES4, 泰达宏利交利3个月定期开放债券C, 信用债（封闭式）, 0, 0, 0.57 +68493796685381632, 005721, 0P0001CSQ5, 前海开源乾盛定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.94 +68493798358908928, 519059, 0P0001HZ5G, 海富通可转债优选债券, 可转债基金, 0, 0, -1.90 +68493800045019136, 000657, 0P00013BP5, 银华活钱宝货币 - A, 货币市场, 0, 0, 0.00 +68493801693380608, 000659, 0P00013BP7, 银华活钱宝货币 - C, 货币市场, 0, 0, 0.00 +68493803287216128, 000661, 0P00013BP9, 银华活钱宝货币 - E, 货币市场, 0, 0, 0.00 +68493804960743424, 004912, 0P0001BCBI, 中加纯债定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.00 +68493806747516928, 005973, 0P0001DCPY, 交银施罗德裕如纯债债券C, 利率债, 0, 0, 0.00 +68493808370712576, 673083, 0P000198EO, 西部利得祥运灵活配置混合C, 灵活配置型, 0, 0, -0.24 +68493810153291776, 206006, 0P0001J04D, 鹏华全球中短债债券（QDII）A人民币, 环球债券, 0, 0, -6.67 +68493811872956416, 005427, 0P0001CF00, 渤海汇金汇增利3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 1.88 +68493813680701440, 164906, 0P00015WNO, 交银施罗德中证海外中国互联网指数QDII-LOF, 行业股票, 0, 0, -24.43 +68493815362617344, 040045, 0P0001GYGS, 华安添鑫中短债债券A, 短债型, 0, 0, 1.72 +68493816952258560, 003749, 0P0001974Z, 创金合信鑫收益灵活配置混合A, 灵活配置型, 0, 0, -5.66 +68493818529316864, 006010, 0P0001DDH8, 国融融银灵活配置混合C, 灵活配置型, 0, 0, -11.61 +68493820215427072, 519513, 0P000134ZH, 万家日日薪货币- R, 货币市场, 0, 0, 0.00 +68493821842817024, 000658, 0P00013BP6, 银华活钱宝货币 - B, 货币市场, 0, 0, 0.00 +68493823453429760, 000660, 0P00013BP8, 银华活钱宝货币 - D, 货币市场, 0, 0, 0.00 +68493825349255168, 003184, 0P0001A90J, 中证财通中国可持续发展100 (ECPI ESG) 指数增强C, 普通股票型, 0, 0, 0.00 +68493829216403456, 005337, 0P0001C607, 中加颐慧三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.00 +68493830910902272, 968007, 0P00017B15, 恒生中国企业指数基金 - M RMB H Acc, 其他行业股票, 0, 0, -5.52 +68493833003859968, 519648, 0P0001EDN8, 银河泰利纯债债券I, 普通债券型, 0, 0, -0.17 +68493866449240064, 001791, 0P00016KHE, 大成绝对收益策略混合A, 市场中性策略, 0, 0, -4.44 +68493868273762304, 003845, 0P00019K21, 汇安丰恒灵活配置混合A, 灵活配置型, 0, 0, 3.29 +68493870098284544, 005478, 0P0001CH4X, 长安鑫禧灵活配置混合C, 沪港深灵活配置型, 0, 0, -6.90 +68493871847309312, 001792, 0P00016KHF, 大成绝对收益策略混合C, 市场中性策略, 0, 0, -4.42 +68493873592139776, 004244, 0P00019MPW, 东方周期优选灵活配置混合, 灵活配置型, 0, 0, -7.01 +68493875248889856, 005223, 0P0001CINA, 广发中证基建工程交易型开放式指数证券投资基金联接基金A, 行业股票 - 其它, 0, 0, 7.99 +68493876935000064, 004833, 0P0001CZ38, 先锋聚利灵活配置混合A, 灵活配置型, 0, 0, -2.16 +68493878554001408, 004834, 0P0001CZ39, 先锋聚利灵活配置混合C, 灵活配置型, 0, 0, -2.28 +68493880131059712, 004243, 0P00019KXT, 广发道琼斯美国石油开发与生产指数（QDII-LOF）C, 行业股票, 0, 0, 37.82 +68493881859112960, 165513, 0P0000UIFB, 信诚全球商品主题(QDII-FOF-LOF), 商品 - 其它, 0, 0, 40.88 +68493883465531392, 165525, 0P00018CNW, 信诚中证基建工程指数（LOF）, 行业股票 - 其它, 0, 0, 6.71 +68493885088727040, 050020, 0P0000SOH1, 博时抗通胀增强回报(QDII-FOF), 商品 - 其它, 0, 0, 4.36 +68493886766448640, 501018, 0P000180AG, 南方原油(QDII-FOF-LOF)A, 商品 - 其它, 0, 0, 43.15 +68493888528056320, 005477, 0P0001CH4W, 长安鑫禧灵活配置混合A, 沪港深灵活配置型, 0, 0, -6.79 +68493890214166528, 003750, 0P00019750, 创金合信鑫收益灵活配置混合C, 灵活配置型, 0, 0, -5.72 +68493892038688768, 968008, 0P00002BYW, 恒生中国企业指数基金 - A Acc, 中国股票, 0, 0, -7.69 +68493893791907840, 002196, 0P000180A8, 金鹰技术领先灵活配置混合C, 灵活配置型, 0, 0, 3.21 +68493895436075008, 210007, 0P00016CM7, 金鹰技术领先灵活配置混合A, 灵活配置型, 0, 0, 3.28 +68493897252208640, 539003, 0P0001J2E5, 建信富时100指数（QDII）人民币A, 环球股票, 0, 0, 9.66 +68493899265474560, 005224, 0P0001CINB, 广发中证基建工程交易型开放式指数证券投资基金联接基金C, 行业股票 - 其它, 0, 0, 7.87 +68493900905447424, 162719, 0P00019KXS, 广发道琼斯美国石油开发与生产指数（QDII-LOF）A, 行业股票, 0, 0, 38.40 +68493902633500672, 160416, 0P0000VGFD, 华安标普全球石油指数 (QDII-LOF), 行业股票, 0, 0, 18.94 +68493904298639360, 501000, 0P000165UH, 国金鑫新灵活配置混合(LOF), 灵活配置型, 0, 0, -6.36 +68493905900863488, 003403, 0P0001ICGF, 华商瑞丰短债债券A, 短债型, 0, 0, 1.84 +68493907591168000, 160723, 0P00019X3W, 嘉实原油（QDII-LOF）, 商品 - 其它, 0, 0, 40.50 +68493936431202304, 161129, 0P0001985M, 易方达原油（QDII-LOF）A人民币, 商品 - 其它, 0, 0, 42.97 +68493938159255552, 003321, 0P0001985O, 易方达原油（QDII-LOF）C人民币, 商品 - 其它, 0, 0, 42.71 +68493939866337280, 163208, 0P0000TXCM, 诺安油气能源(QDII-FOF-LOF ), 行业股票, 0, 0, 26.86 +68493941506310144, 162411, 0P0000TYLU, 华宝油气(QDII)人民币A, 行业股票, 0, 0, 38.84 +68493943121117184, 161714, 0P0000S1IT, 招商标普金砖四国指数(QDII-LOF), 新兴市场股票, 0, 0, None +68493944882724864, 217026, 0P0000XN2M, 招商理财7天债券 - B, 短债型, 0, 0, None +68493946627555328, 000488, 0P000137C6, 嘉实3个月理财债券 - E, 短债型, 0, 0, None +68493948368191488, 001041, 0P00015HL7, 南方理财60天债券 - E, 短债型, 0, 0, None +68493950054301696, 960009, 0P00016BM1, 广发聚优灵活配置混合H, 积极配置型, 0, 0, None +68493951736217600, 001683, 0P00016DLP, 华夏新经济灵活配置混合, 灵活配置型, 0, 0, None +68493953313275904, 001773, 0P00016GJL, 招商丰庆灵活配置混合A, 灵活配置型, 0, 0, None +68493955053912064, 001769, 0P00016GJM, 易方达瑞惠灵活配置混合, 灵活配置型, 0, 0, None +68493956752605184, 001785, 0P00016J5S, 民生加银岁岁增利债券 - D, 纯债基金（封闭式）, 0, 0, None +68493958442909696, 003322, 0P0001985N, 易方达原油（QDII-LOF）A美元, 商品 - 其它, 0, 0, 43.29 +68493960300986368, 003323, 0P0001985P, 易方达原油（QDII-LOF）C美元, 商品 - 其它, 0, 0, 43.03 +68493962070982656, 160216, 0P0000VQF7, 国泰大宗商品配置QDII-LOF-FOF, 商品 - 其它, 0, 0, 45.54 +68493963870339072, 001481, 0P000168OB, 华宝油气(QDII)美元, 行业股票, 0, 0, 38.95 +68493965447397376, 471060, 0P0000W8X3, 汇添富理财60天债券B, 短债型, 0, 0, None +68493967154479104, 000487, 0P000137C5, 嘉实3个月理财债券 - A, 短债型, 0, 0, None +68493968802840576, 000856, 0P00014MXC, 上投摩根天添盈货币 - B, 货币市场, 0, 0, None +68493970442813440, 001368, 0P00016456, 兴业稳固收益一年理财债券, 短债型（封闭式）, 0, 0, 1.52 +68493973773090816, 001523, 0P00016C39, 博时新策略灵活配置混合C, 灵活配置型, 0, 0, 3.07 +68493976004460544, 001620, 0P00016DLQ, 嘉实新机遇灵活配置混合, 灵活配置型, 0, 0, None +68493978420379648, 001769, 0P00016GJM, 易方达瑞惠灵活配置混合, 灵活配置型, 0, 0, None +68493980202958848, 001774, 0P00016GLJ, 招商丰庆灵活配置混合C, 灵活配置型, 0, 0, None +68494011043676160, 968040, 0P00016POD, 惠理价值基金P类人民币非对冲, 大中华股票, 0, 0, -3.98 +68494012872392704, 960031, 0P00016XUC, 浦银安盛价值成长混合H, 积极配置型, 0, 0, None +68494014663360512, 960015, 0P0001723O, 汇添富医药保健混合O, 行业混合 - 医药, 0, 0, None +68494016466911232, 960013, 0P0001723S, 汇添富价值精选混合O, 积极配置型, 0, 0, None +68494018157215744, 960025, 0P000173JA, 嘉实研究精选混合H, 积极配置型, 0, 0, None +68494019881074688, 960041, 0P000177QS, 华泰柏瑞量化增强混合H, 积极配置型, 0, 0, None +68494021453938688, 968029, 0P00017BQB, 恒生指数基金M类人民币（对冲）份额, 其他行业股票, 0, 0, -1.76 +68494023194574848, None, 0P00017BUO, 博时医疗保健行业混合R, 行业混合 - 医药, 0, 0, None +68494024863907840, None, 0P00017JTS, 富兰克林国海潜力组合混合H 港币, 积极配置型, 0, 0, None +68494026436771840, None, 0P00017ZOA, 融通医疗保健行业混合H, 行业混合 - 医药, 0, 0, None +68494028156436480, None, 0P000186EZ, 南方绩优成长混合H, 积极配置型, 0, 0, None +68494030085816320, 960033, 0P00018BS4, 农银消费主题混合H, 积极配置型, 0, 0, None +68494031868395520, None, 0P00018CTH, 南方润元纯债债券H, 纯债基金, 0, 0, None +68494033718083584, 960030, 0P00016UIB, 华泰柏瑞积极成长混合H, 积极配置型, 0, 0, None +68494035316113408, 002166, 0P000171JT, 华夏永福混合C, 保守混合型, 0, 0, 3.18 +68494037077721088, 960014, 0P0001723P, 汇添富民营活力混合型证券投资基金 O, 积极配置型, 0, 0, None +68494038768025600, 002232, 0P000173CG, 华夏新趋势灵活配置混合C, 灵活配置型, 0, 0, 1.95 +68494040441552896, 960017, 0P000173TP, 交银稳健配置混合H, 积极配置型, 0, 0, None +68494042031194112, 960019, 0P000178CT, 招商行业领先混合H, 积极配置型, 0, 0, None +68494043788607488, None, 0P00017BUK, 博时精选混合R, 积极配置型, 0, 0, None +68494045491494912, None, 0P00017JTR, 富兰克林国海潜力组合混合H 美元, 积极配置型, 0, 0, None +68494047093719040, None, 0P00017MXI, 招商安泰债券 - H, 普通债券型, 0, 0, None +68494048834355200, 960040, 0P0001841M, 南方多利增强债券 - H, 普通债券型, 0, 0, None +68494050793095168, 001274, 0P000187Q2, 民生加银新动力灵活配置混合D, 灵活配置型, 0, 0, None +68494052592451584, None, 0P00018BS5, 农银行业成长混合H, 积极配置型, 0, 0, None +68494080878837760, None, 0P00018D2D, 融通深证100指数H, 普通股票型, 0, 0, None +68494082531393536, 003064, 0P00018EDN, 南方荣欢定期开放混合, 保守混合型（封闭式）, 0, 0, None +68494084234280960, 002834, 0P00018J2P, 华夏新锦绣灵活配置混合C, 灵活配置型, 0, 0, None +68494086033637376, None, 0P00018LF2, 南方丰元信用增强债券 - H, 信用债, 0, 0, None +68494087837188096, 003244, 0P00018PZQ, 上投摩根中国世纪灵活配置混合美元现钞（QDII）, 大中华区股债混合, 0, 0, None +68494089636544512, 960042, 0P00018ZTC, 银华信用季季红债券H, 普通债券型, 0, 0, 0.29 +68494091347820544, 003810, 0P00019A5T, 招商招顺纯债债券C, 信用债, 0, 0, None +68494093071679488, 003864, 0P00019A5X, 招商招祥纯债债券C, 信用债, 0, 0, None +68494094816509952, None, 0P00019EBB, 农银汇理日日鑫交易型货币E, 货币市场, 0, 0, None +68494096523591680, 003389, 0P00019QQ6, 招商招益宝货币B, 货币市场, 0, 0, 1.42 +68494098255839232, 003868, 0P00019UPW, 招商招景纯债债券C, 信用债, 0, 0, None +68494099954532352, 003879, 0P0001A8VS, 嘉实6个月理财债券A, 短债型（封闭式）, 0, 0, None +68494101711945728, 004051, 0P0001AIS0, 华夏新锦升灵活配置混合C, 灵活配置型, 0, 0, None +68494103481942016, 003064, 0P00018EDN, 南方荣欢定期开放混合, 保守混合型（封闭式）, 0, 0, None +68494105285492736, 002839, 0P00018GI1, 华夏新锦程灵活配置混合C, 灵活配置型, 0, 0, 1.95 +68494107021934592, 001046, 0P00018K8F, 华夏可转债增强债券I, 可转债基金, 0, 0, None +68494108678684672, None, 0P00018LF3, 南方深证成份ETF联接H, 普通股票型, 0, 0, None +68494110389960704, 003245, 0P00018PZR, 上投摩根中国世纪灵活配置混合美元现汇（QDII）, 大中华区股债混合, 0, 0, None +68494112097042432, 003572, 0P0001997N, 招商招琪纯债债券C, 信用债, 0, 0, None +68494113757986816, 003570, 0P00019A5V, 招商招丰纯债债券C, 信用债, 0, 0, None +68494115372793856, 003449, 0P00019DXV, 招商招华纯债债券C, 纯债基金, 0, 0, 3.14 +68494117046321152, 004256, 0P00019LFE, 民生加银汇鑫一年定期开放债券D, 纯债基金（封闭式）, 0, 0, None +68494118799540224, 004049, 0P00019UC8, 华夏新锦汇灵活配置混合C, 灵活配置型, 0, 0, 1.62 +68494120594702336, 003441, 0P00019X3T, 招商招享纯债债券C, 纯债基金, 0, 0, None +68494122297589760, 004356, 0P0001A8VT, 嘉实6个月理财债券E, 短债型（封闭式）, 0, 0, None +68494152622407680, 004667, 0P0001AKYG, 招商招财通理财债券A, 短债型（封闭式）, 0, 0, None +68494154270769152, 968034, 0P0001B772, 汇丰亚太股票(日本除外)专注波幅基金BC 类 – 美元, 亚太区不包括日本股票, 0, 0, -0.97 +68494155898159104, 968036, 0P0001B774, 汇丰亚太股票(日本除外)专注波幅基金BC 类 – 人民币, 亚太区不包括日本股票, 0, 0, -0.96 +68494157563297792, 005199, 0P0001BKFZ, 上银聚加利货币, 货币市场, 0, 0, None +68494159337488384, 005132, 0P0001BKM3, 海富通盈鑫货币B, 货币市场, 0, 0, None +68494160985849856, 004922, 0P0001BKQ8, 华夏鼎瑞三个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.28 +68494162655182848, 005195, 0P0001BKQI, 博时合丰货币A, 货币市场, 0, 0, None +68494164311932928, 005086, 0P0001BKV1, 南华现金宝货币A, 货币市场, 0, 0, None +68494166102900736, 004638, 0P0001BTZG, 华夏鼎兴债券C, 纯债基金, 0, 0, None +68494167851925504, 004832, 0P0001CBPL, 汇添富鑫泽定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494169697419264, 005394, 0P0001CGEZ, 南方卓利3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68494171421278208, 005591, 0P0001CKT6, 汇添富鑫永定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494173405184000, 001428, 0P0001CP2H, 工银瑞信灵活配置混合B, 标准混合型, 0, 0, None +68494175028379648, 004667, 0P0001AKYG, 招商招财通理财债券A, 短债型（封闭式）, 0, 0, None +68494176718684160, 968038, 0P0001B773, 汇丰亚太股票(日本除外)专注波幅基金BC 类 – 港元, 亚太区不包括日本股票, 0, 0, -0.95 +68494178400600064, 004864, 0P0001BK1Y, 泰康现金管家货币D, 货币市场, 0, 0, None +68494180082515968, 005131, 0P0001BKM2, 海富通盈鑫货币A, 货币市场, 0, 0, None +68494181718294528, 004924, 0P0001BKQ6, 华夏鼎祥三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.61 +68494183530233856, 004980, 0P0001BKQA, 华夏鼎诺三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.37 +68494185195372544, 005196, 0P0001BKQJ, 博时合丰货币B, 货币市场, 0, 0, None +68494186864705536, 005087, 0P0001BKV2, 南华现金宝货币B, 货币市场, 0, 0, None +68494188487901184, 004675, 0P0001BV7N, 富国新机遇灵活配置混合C, 灵活配置型, 0, 0, 10.90 +68494190161428480, 005471, 0P0001CDR9, 招商招财通理财债券C, 短债型（封闭式）, 0, 0, None +68494191855927296, 005595, 0P0001CJLW, 招商添润3个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68494193638506496, 005214, 0P0001CLLW, 华夏鼎旺三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494226664456192, 005649, 0P0001CR9J, 招商添琪3个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68494228333789184, 003451, 0P0001D17W, 招商招信3个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68494229902458880, 003443, 0P0001D3HQ, 招商招惠3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68494231496294400, 005858, 0P0001D51Q, 汇添富鑫成定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494233538920448, 005420, 0P0001D6AE, 中欧聚瑞债券C, 纯债基金, 0, 0, 2.69 +68494235279556608, 005365, 0P0001D9DK, 华夏鼎顺三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494236953083904, 004274, 0P0001D9WE, 浦银安盛安恒回报定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.28 +68494238756634624, 005950, 0P0001DCLC, 鑫元行业轮动灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68494242263072768, 005572, 0P0001DGA1, 中银证券新能源灵活配置混合C, 灵活配置型, 0, 0, 20.82 +68494243856908288, 006054, 0P0001DGRF, 中航瑞景3个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.90 +68494245639487488, 006039, 0P0001DI8P, 富兰克林国海估值优势灵活配置混合, 沪港深积极配置型, 0, 0, 11.66 +68494247229128704, 006003, 0P0001DI8R, 工银瑞信医药健康股票C, 沪港深股票型基金, 0, 0, 11.43 +68494248902656000, 006093, 0P0001DIHA, 永赢荣益债券C, 信用债, 0, 0, 3.80 +68494250655875072, 002872, 0P0001CT5S, 华夏智胜价值成长股票C, 普通股票型, 0, 0, 22.90 +68494252266487808, 005408, 0P0001D320, 华夏鼎泰六个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68494253839351808, 005411, 0P0001D3JO, 汇添富鑫盛定期开放债券C, 信用债（封闭式）, 0, 0, None +68494255529656320, 005419, 0P0001D6AD, 中欧聚瑞债券A, 纯债基金, 0, 0, 2.97 +68494257169629184, 005364, 0P0001D9DJ, 华夏鼎顺三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.12 +68494258998345728, 005392, 0P0001D9OE, 长信价值蓝筹两年定期开放灵活配置混合A, 灵活配置型（封闭式）, 0, 0, -3.34 +68494260965474304, 004275, 0P0001D9WF, 浦银安盛安恒回报定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.08 +68494263322673152, 005571, 0P0001DGA0, 中银证券新能源灵活配置混合A, 灵活配置型, 0, 0, 21.07 +68494265075892224, 006053, 0P0001DGRE, 中航瑞景3个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.83 +68494266774585344, 005894, 0P0001DI06, 华夏优势精选股票, 沪港深股票型基金, 0, 0, 21.93 +68494268376809472, 006002, 0P0001DI8Q, 工银瑞信医药健康股票A, 沪港深股票型基金, 0, 0, 11.81 +68494270138417152, 006092, 0P0001DIH9, 永赢荣益债券A, 信用债, 0, 0, 3.82 +68494298559021056, 005527, 0P0001DIHE, 中信建投山西国有企业债定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.02 +68494300291268608, 005994, 0P0001DIMM, 国投瑞银中证500指数量化增强A, 普通股票型, 0, 0, 20.11 +68494302388420608, 005963, 0P0001DIU9, 宝盈人工智能主题股票C, 沪港深股票型基金, 0, 0, 15.21 +68494304221331456, 006144, 0P0001DIWI, 恒生前海中证质量成长低波动指数C, 普通股票型, 0, 0, 0.22 +68494306310094848, 006004, 0P0001DJ9D, 工银瑞信添祥一年定期开放债券, 积极债券型（封闭式）, 0, 0, 2.62 +68494308004593664, 005935, 0P0001DJTE, 新疆前海联合润丰灵活配置混合C, 灵活配置型, 0, 0, 0.14 +68494309858476032, 006099, 0P0001DJTH, 泰达宏利泽利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 0.75 +68494311670415360, 006113, 0P0001DK5G, 汇添富创新医药主题混合, 行业混合 - 医药, 0, 0, -0.21 +68494313373302784, 005956, 0P0001DKEV, 易方达鑫转添利混合C, 标准混合型, 0, 0, 0.24 +68494315084578816, 005990, 0P0001DKGK, 申万菱信安泰惠利纯债债券C, 纯债基金, 0, 0, 2.65 +68494316737134592, 006110, 0P0001DKNI, 富荣价值精选灵活配置混合C, 灵活配置型, 0, 0, -1.98 +68494318469382144, 006014, 0P0001DKNL, 易方达鑫转招利混合C, 保守混合型, 0, 0, 7.67 +68494320281321472, 005792, 0P0001DKU5, 华夏鼎福三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68494322151981056, 005528, 0P0001DIHF, 中信建投山西国有企业债定期开放债券C, 普通债券型（封闭式）, 0, 0, 0.79 +68494323892617216, 005962, 0P0001DIU8, 宝盈人工智能主题股票A, 沪港深股票型基金, 0, 0, 15.75 +68494325608087552, 006143, 0P0001DIWH, 恒生前海中证质量成长低波动指数A, 普通股票型, 0, 0, 0.46 +68494327319363584, 004982, 0P0001DJ94, 新华安享多裕定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 6.51 +68494329059999744, 004809, 0P0001DJTD, 新疆前海联合润丰灵活配置混合A, 灵活配置型, 0, 0, 0.37 +68494330699972608, 006108, 0P0001DJTG, 招商添利6个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68494332537077760, 510600, 0P0001DK5F, 申万菱信上证50ETF, 普通股票型, 0, 0, -6.98 +68494334210605056, 005955, 0P0001DKEU, 易方达鑫转添利混合A, 标准混合型, 0, 0, 0.59 +68494335934464000, 005936, 0P0001DKGJ, 申万菱信安泰惠利纯债债券A, 纯债基金, 0, 0, 2.71 +68494337620574208, 006109, 0P0001DKNH, 富荣价值精选灵活配置混合A, 灵活配置型, 0, 0, -1.82 +68494339344433152, 006013, 0P0001DKNK, 易方达鑫转招利混合A, 保守混合型, 0, 0, 7.82 +68494341030543360, 005791, 0P0001DKU4, 华夏鼎福三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.58 +68494372869505024, 005910, 0P0001DKU6, 广发龙头优选灵活配置混合, 灵活配置型, 0, 0, -2.13 +68494374559809536, 005580, 0P0001DKU8, 光大保德信晟利债券C, 普通债券型, 0, 0, 1.77 +68494376317222912, 006007, 0P0001DKUB, 诺安积极配置混合A, 积极配置型, 0, 0, -4.66 +68494378083024896, 160726, 0P0001DVO9, 嘉实瑞享定期开放灵活配置混合, 沪港深积极配置型（封闭式）, 0, 0, -3.05 +68494379764940800, 006101, 0P0001DVOB, 平安优势产业灵活配置混合C, 灵活配置型, 0, 0, 18.58 +68494381434273792, 006091, 0P0001DWB8, 前海开源鼎康债券C, 积极债券型, 0, 0, 2.23 +68494383074246656, 005656, 0P0001DWXS, 光大保德信安泽债券A, 积极债券型, 0, 0, 1.67 +68494384823271424, 006145, 0P0001DWXU, 前海开源鼎欣债券A, 纯债基金, 0, 0, 2.78 +68494387058835456, 006150, 0P0001DWXW, 招商添利两年定期开放债券, 普通债券型（封闭式）, 0, 0, 7.28 +68494388942077952, 005866, 0P0001DX70, 浦银安盛量化多策略灵活配置混合C, 灵活配置型, 0, 0, 2.48 +68494390603022336, 006159, 0P0001DX72, 博时荣享回报灵活配置定期开放混合C, 沪港深灵活配置型（封闭式）, 0, 0, 0.93 +68494392222023680, 005685, 0P0001DX74, 财通资管鸿睿12个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.15 +68494393987825664, 005423, 0P0001DXOK, 浙商汇金聚禄一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.55 +68494395829125120, 005579, 0P0001DKU7, 光大保德信晟利债券A, 普通债券型, 0, 0, 2.00 +68494397544595456, 511270, 0P0001DKU9, 海富通上证10年期地方政府债ETF, 利率债, 0, 0, 3.02 +68494399243288576, 006008, 0P0001DKV2, 诺安积极配置混合C, 积极配置型, 0, 0, -5.10 +68494400937787392, 006100, 0P0001DVOA, 平安优势产业灵活配置混合A, 灵活配置型, 0, 0, 19.12 +68494402732949504, 006090, 0P0001DWB7, 前海开源鼎康债券A, 积极债券型, 0, 0, 2.34 +68494404561666048, 005847, 0P0001DWLX, 富国沪港深业绩驱动混合A, 沪港深积极配置型, 0, 0, -0.79 +68494406340050944, 005657, 0P0001DWXT, 光大保德信安泽债券C, 积极债券型, 0, 0, 1.45 +68494408282013696, 006146, 0P0001DWXV, 前海开源鼎欣债券C, 纯债基金, 0, 0, 2.72 +68494410144284672, 005865, 0P0001DX6Z, 浦银安盛量化多策略灵活配置混合A, 灵活配置型, 0, 0, 2.94 +68494411880726528, 006158, 0P0001DX71, 博时荣享回报灵活配置定期开放混合A, 沪港深灵活配置型（封闭式）, 0, 0, 1.22 +68494413550059520, 005684, 0P0001DX73, 财通资管鸿睿12个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.38 +68494415177449472, 005771, 0P0001DXOJ, 银华可转债债券, 可转债基金, 0, 0, 8.20 +68494446173356032, 005423, 0P0001DXOK, 浙商汇金聚禄一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.55 +68494447989489664, 005424, 0P0001DXOL, 浙商汇金聚禄一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.31 +68494449830789120, 005424, 0P0001DXOL, 浙商汇金聚禄一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.31 +68494451625951232, 005726, 0P0001DY45, 国泰价值精选灵活配置混合A, 灵活配置型, 0, 0, 0.31 +68494453312061440, 006115, 0P0001DY47, 人保鑫利回报债券C, 积极债券型, 0, 0, 0.04 +68494454968811520, 006077, 0P0001DY49, 创金合信恒利超短债债券C, 短债型, 0, 0, 2.18 +68494456692670464, 006187, 0P0001DYSD, 永赢盈益债券C, 利率债, 0, 0, 1.69 +68494458282311680, 005774, 0P0001DYSF, 华夏产业升级混合, 沪港深积极配置型, 0, 0, 1.78 +68494460333326336, 004546, 0P0001DYYK, 建信量化优享定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 9.30 +68494462069768192, 005637, 0P0001DZ8C, 中融聚业3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.88 +68494463760072704, 006161, 0P0001DZCI, 博道启航混合C, 积极配置型, 0, 0, 14.09 +68494465441988608, 005661, 0P0001DZCK, 嘉实资源精选股票C, 沪港深股票型基金, 0, 0, 19.05 +68494467174236160, 006088, 0P0001DZLR, 永赢润益债券A, 纯债基金, 0, 0, 3.13 +68494468948426752, 005423, 0P0001DXOK, 浙商汇金聚禄一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.55 +68494470701645824, 005424, 0P0001DXOL, 浙商汇金聚禄一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.31 +68494472370978816, 006042, 0P0001DY44, 上投摩根尚睿混合(FOF), 积极配置型, 0, 0, 8.30 +68494474023534592, 006114, 0P0001DY46, 人保鑫利回报债券A, 积极债券型, 0, 0, 0.27 +68494475751587840, 006076, 0P0001DY48, 创金合信恒利超短债债券A, 短债型, 0, 0, 2.38 +68494477517389824, 006186, 0P0001DYSC, 永赢盈益债券A, 利率债, 0, 0, 1.72 +68494479190917120, 005732, 0P0001DYSE, 富国臻选成长灵活配置混合, 沪港深积极配置型, 0, 0, 14.13 +68494480952524800, 005976, 0P0001DYSG, 长信稳进资产配置混合（FOF）, 保守混合型, 0, 0, 2.09 +68494482588303360, 512820, 0P0001DZ8A, 汇添富中证银行ETF, 行业股票 - 金融地产, 0, 0, -0.18 +68494484211499008, 006160, 0P0001DZCH, 博道启航混合A, 积极配置型, 0, 0, 14.42 +68494485813723136, 005660, 0P0001DZCJ, 嘉实资源精选股票A, 沪港深股票型基金, 0, 0, 19.38 +68494487852154880, 671030, 0P0001DZCL, 西部利得事件驱动股票, 普通股票型, 0, 0, 32.63 +68494516285341696, 006089, 0P0001DZLS, 永赢润益债券C, 纯债基金, 0, 0, 3.00 +68494518005006336, 006171, 0P0001DZSA, 鹏扬淳利定期开放债券, 利率债（封闭式）, 0, 0, 1.87 +68494519728865280, 501061, 0P0001DZSC, 中金中证优选300指数（LOF）C, 普通股票型, 0, 0, 3.84 +68494521486278656, 501062, 0P0001E097, 南方瑞合三年定期开放混合(LOF), 沪港深灵活配置型（封闭式）, 0, 0, 3.52 +68494523109474304, 005893, 0P0001E099, 先锋汇盈纯债债券C, 普通债券型, 0, 0, 2.19 +68494524715892736, 006214, 0P0001E0EL, 平安中证500ETF联接A, 普通股票型, 0, 0, 9.73 +68494526406197248, 006222, 0P0001E0EN, 平安惠兴纯债债券, 纯债基金, 0, 0, 2.30 +68494528226525184, 006025, 0P0001E0OR, 诺安优化配置混合, 积极配置型, 0, 0, -0.16 +68494530055241728, 006132, 0P0001E0V9, 万家智造优势混合A, 积极配置型, 0, 0, 38.12 +68494531741351936, 005743, 0P0001E0VB, 长安裕隆灵活配置混合A, 沪港深灵活配置型, 0, 0, 16.97 +68494533419073536, 006127, 0P0001E0ZE, 华宝兴业标普香港上市中国中小盘指数(QDII-LOF)C, 大中华区股票, 0, 0, 0.37 +68494535298121728, 006058, 0P0001E17L, 民生加银新兴成长混合, 沪港深积极配置型, 0, 0, -1.17 +68494537189752832, 006135, 0P0001E1F8, 长江乐鑫纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.06 +68494538913611776, 005667, 0P0001DZME, 易方达富财纯债债券, 利率债, 0, 0, 2.32 +68494540763299840, 501060, 0P0001DZSB, 中金中证优选300指数（LOF）A, 普通股票型, 0, 0, 3.98 +68494542432632832, 005827, 0P0001E00M, 易方达蓝筹精选混合, 沪港深积极配置型, 0, 0, -6.46 +68494544131325952, 005892, 0P0001E098, 先锋汇盈纯债债券A, 普通债券型, 0, 0, 2.43 +68494545804853248, 005729, 0P0001E0EK, 南方人工智能主题混合, 行业混合 - 科技、传媒及通讯, 0, 0, 12.60 +68494547490963456, 006215, 0P0001E0EM, 平安中证500ETF联接C, 普通股票型, 0, 0, 9.67 +68494549269348352, 006102, 0P0001E0EO, 浙商丰利增强债券, 积极债券型, 0, 0, 19.64 +68494551047733248, 006209, 0P0001E0V8, 中信保诚新蓝筹灵活配置混合, 沪港深灵活配置型, 0, 0, 11.51 +68494552775786496, 006133, 0P0001E0VA, 万家智造优势混合C, 积极配置型, 0, 0, 37.74 +68494554398982144, 005744, 0P0001E0VC, 长安裕隆灵活配置混合C, 沪港深灵活配置型, 0, 0, 16.64 +68494556173172736, 006237, 0P0001E17K, 永赢嘉益债券, 信用债, 0, 0, 2.85 +68494557771202560, 006230, 0P0001E17M, 鹏华研究驱动混合, 沪港深积极配置型, 0, 0, 7.45 +68494587684978688, 006219, 0P0001E1F9, 海富通鼎丰定期开放债券, 信用债（封闭式）, 0, 0, 2.91 +68494589454974976, 005728, 0P0001E1FB, 华宝绿色主题混合A, 积极配置型, 0, 0, 20.22 +68494591250137088, 006074, 0P0001E1FE, 人保鑫瑞中短债债券C, 短债型, 0, 0, 1.39 +68494593229848576, 006211, 0P0001E1FG, 东方臻宝纯债债券C, 纯债基金, 0, 0, 3.14 +68494595222142976, 005775, 0P0001E1LV, 中加转型动力灵活配置混合A, 灵活配置型, 0, 0, 11.19 +68494597243797504, 006248, 0P0001E20T, 华夏创业板ETF联接A, 普通股票型, 0, 0, 15.65 +68494599017988096, 005719, 0P0001E20V, 招商招诚半年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.80 +68494600636989440, 004824, 0P0001E2JV, 上投摩根安裕回报混合C, 沪港深保守混合型, 0, 0, 1.40 +68494602478288896, 006173, 0P0001E2JX, 万家鑫悦纯债债券C, 利率债, 0, 0, 2.85 +68494604374114304, 006275, 0P0001E4IQ, 永赢聚益债券A, 纯债基金, 0, 0, 2.64 +68494605988921344, 006231, 0P0001E4IS, 国融融君灵活配置混合A, 灵活配置型, 0, 0, -6.94 +68494607700197376, 006277, 0P0001E4IU, 中金瑞和灵活配置混合A, 沪港深灵活配置型, 0, 0, 10.04 +68494609470193664, 006279, 0P0001E4IW, 中金瑞祥灵活配置混合A, 灵活配置型, 0, 0, -0.73 +68494611168886784, 005842, 0P0001E1FA, 海富通弘丰定期开放债券, 信用债（封闭式）, 0, 0, 2.92 +68494612880162816, 006073, 0P0001E1FD, 人保鑫瑞中短债债券A, 短债型, 0, 0, 1.53 +68494614662742016, 006210, 0P0001E1FF, 东方臻宝纯债债券A, 纯债基金, 0, 0, 3.19 +68494616474681344, 006201, 0P0001E1LU, 景顺长城量化先锋混合, 积极配置型, 0, 0, 6.35 +68494618076905472, 005776, 0P0001E1LW, 中加转型动力灵活配置混合C, 灵活配置型, 0, 0, 10.69 +68494619763015680, 006249, 0P0001E20U, 华夏创业板ETF联接C, 普通股票型, 0, 0, 15.45 +68494621470097408, 004823, 0P0001E2JU, 上投摩根安裕回报混合A, 沪港深保守混合型, 0, 0, 1.70 +68494623269453824, 006172, 0P0001E2JW, 万家鑫悦纯债债券A, 利率债, 0, 0, 3.08 +68494624938786816, 168601, 0P0001E38M, 汇安裕阳三年定期开放混合, 积极配置型（封闭式）, 0, 0, 39.03 +68494627044327424, 006276, 0P0001E4IR, 永赢聚益债券C, 纯债基金, 0, 0, 2.63 +68494628864655360, 006232, 0P0001E4IT, 国融融君灵活配置混合C, 灵活配置型, 0, 0, -7.36 +68494630546571264, 006278, 0P0001E4IV, 中金瑞和灵活配置混合C, 沪港深灵活配置型, 0, 0, 11.28 +68494658971369472, 006280, 0P0001E4IX, 中金瑞祥灵活配置混合C, 灵活配置型, 0, 0, -0.79 +68494660900749312, 006157, 0P0001E4IZ, 财通量化核心优选混合, 积极配置型, 0, 0, 5.51 +68494662641385472, 006223, 0P0001E4UW, 交银施罗德创新成长混合, 沪港深积极配置型, 0, 0, 3.19 +68494664390410240, 160725, 0P0001E4W7, 嘉实中证锐联基本面50指数(LOF)C, 普通股票型, 0, 0, -7.41 +68494666089103360, 005271, 0P0001E52O, 安信恒利增强债券A, 积极债券型, 0, 0, -1.26 +68494667842322432, 005920, 0P0001E52Q, 富国颐利纯债债券, 利率债, 0, 0, 2.24 +68494669486489600, 006263, 0P0001E569, 易方达香港恒生综合小型股指数（QDII-LOF）C, 大中华区股票, 0, 0, 3.64 +68494671168405504, 006213, 0P0001E6A6, 东方臻选纯债债券C, 纯债基金, 0, 0, 3.41 +68494672770629632, 006240, 0P0001EBV8, 中融医疗健康精选混合A, 行业混合 - 医药, 0, 0, -2.57 +68494674515460096, 006048, 0P0001EBXH, 长城中证500指数增强A, 普通股票型, 0, 0, 20.21 +68494676155432960, 006085, 0P0001EC4Z, 万家新机遇价值驱动灵活配置混合C, 沪港深积极配置型, 0, 0, -4.27 +68494677736685568, 006332, 0P0001ECEL, 招商金鸿债券A, 普通债券型, 0, 0, 4.14 +68494679410212864, 006138, 0P0001ECEN, 国联安价值优选股票, 沪港深股票型基金, 0, 0, -5.30 +68494681243123712, 005717, 0P0001E4IY, 兴业机遇债券A, 积极债券型, 0, 0, 2.88 +68494683042480128, 005736, 0P0001E4J0, 中欧兴华定期开放债券, 信用债（封闭式）, 0, 0, 2.78 +68494684820865024, 160724, 0P0001E4W6, 嘉实沪深300ETF联接 (LOF)C, 普通股票型, 0, 0, -4.37 +68494686465032192, 006205, 0P0001E52N, 汇添富沪港深优势精选定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -2.60 +68494688394412032, 005272, 0P0001E52P, 安信恒利增强债券C, 积极债券型, 0, 0, -1.44 +68494690176991232, 006264, 0P0001E52R, 平安惠轩纯债债券, 信用债, 0, 0, 3.61 +68494691955376128, 006212, 0P0001E6A5, 东方臻选纯债债券A, 纯债基金, 0, 0, 3.47 +68494693599543296, 006265, 0P0001EBV7, 红土创新新科技股票, 行业股票 - 科技、传媒及通讯, 0, 0, 34.48 +68494695315013632, 006241, 0P0001EBV9, 中融医疗健康精选混合C, 行业混合 - 医药, 0, 0, -2.52 +68494697038872576, 006296, 0P0001EC4E, 鹏华养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 1.96 +68494698641096704, 005826, 0P0001ECEK, 华夏潜龙精选股票, 沪港深股票型基金, 0, 0, 20.34 +68494700276875264, 006333, 0P0001ECEM, 招商金鸿债券C, 普通债券型, 0, 0, 3.96 +68494730639441920, 161132, 0P0001ECL5, 易方达科顺定期开放灵活配置混合, 沪港深积极配置型（封闭式）, 0, 0, -13.08 +68494732350717952, 005897, 0P0001ECL7, 平安合颖定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.80 +68494734011662336, 006217, 0P0001ECL9, 前海开源价值成长灵活配置混合C, 沪港深积极配置型, 0, 0, -6.64 +68494735576137728, 006111, 0P0001ECLB, 泰康弘实3个月定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -4.38 +68494737220304896, 005957, 0P0001ED52, 华夏聚丰稳健目标风险混合（FOF）A, 保守混合型, 0, 0, 15.83 +68494738939969536, 006177, 0P0001ED54, 中信保诚稳达债券A, 纯债基金, 0, 0, 2.72 +68494740747714560, 006286, 0P0001ED56, 华泰柏瑞MSCI中国A股国际通ETF联接A, 普通股票型, 0, 0, 1.99 +68494742404464640, 005939, 0P0001ED58, 工银瑞信新能源汽车混合A, 积极配置型, 0, 0, 45.26 +68494744107352064, 006331, 0P0001ED5Y, 中银国有企业债C, 普通债券型, 0, 0, 3.18 +68494745726353408, 006347, 0P0001EDF8, 安信量化优选股票C, 普通股票型, 0, 0, 15.55 +68494747433435136, 006301, 0P0001EDFA, 华宝宝丰高等级债券C, 利率债, 0, 0, 1.90 +68494749081796608, 006287, 0P0001EDFC, 永赢盛益债券A, 纯债基金, 0, 0, 2.96 +68494750738546688, 512960, 0P0001EDSQ, 博时中证央企结构调整ETF, 普通股票型, 0, 0, 5.71 +68494752667926528, 006136, 0P0001ECL6, 广发估值优势混合A, 沪港深积极配置型, 0, 0, -6.35 +68494754408562688, 006216, 0P0001ECL8, 前海开源价值成长灵活配置混合A, 沪港深积极配置型, 0, 0, -6.58 +68494756199530496, 006026, 0P0001ECLA, 东吴鼎泰纯债债券, 纯债基金, 0, 0, 1.98 +68494757944360960, 501309, 0P0001ECUO, 国泰恒生港股通指数（LOF）, 香港股票型基金, 0, 0, -3.79 +68494759697580032, 005958, 0P0001ED53, 华夏聚丰稳健目标风险混合（FOF）C, 保守混合型, 0, 0, 15.80 +68494761362718720, 006178, 0P0001ED55, 中信保诚稳达债券C, 纯债基金, 0, 0, 2.71 +68494763107549184, 006293, 0P0001ED57, 华泰柏瑞MSCI中国A股国际通ETF联接C, 普通股票型, 0, 0, 1.84 +68494764873351168, 005940, 0P0001ED59, 工银瑞信新能源汽车混合C, 积极配置型, 0, 0, 44.93 +68494766534295552, 006346, 0P0001EDF7, 安信量化优选股票A, 普通股票型, 0, 0, 15.80 +68494768191045632, 006300, 0P0001EDF9, 华宝宝丰高等级债券A, 利率债, 0, 0, 2.03 +68494769818435584, 501310, 0P0001EDFB, 华宝标普沪港深中国增强价值指数（LOF）A, 沪港深股票型基金, 0, 0, 3.65 +68494771462602752, 006288, 0P0001EDFD, 永赢盛益债券C, 纯债基金, 0, 0, 2.86 +68494805235138560, 006360, 0P0001EDSR, 财通资管鸿益中短债债券A, 短债型, 0, 0, 2.07 +68494806946414592, 006361, 0P0001EDSS, 财通资管鸿益中短债债券C, 短债型, 0, 0, 1.95 +68494808779325440, 006174, 0P0001EDST, 长信稳裕三个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.40 +68494810486407168, 006225, 0P0001EDSV, 人保量化基本面混合A, 积极配置型, 0, 0, 16.02 +68494812113797120, 006323, 0P0001EDSX, 合煦智远嘉选混合A, 沪港深积极配置型, 0, 0, 14.56 +68494813695049728, 159959, 0P0001EDSZ, 银华中证央企结构调整ETF, 普通股票型, 0, 0, 6.24 +68494815393742848, 006338, 0P0001EDWJ, 华安安浦债券C, 利率债, 0, 0, 2.42 +68494817058881536, 005944, 0P0001EDWL, 工银瑞信聚福混合C, 保守混合型, 0, 0, 7.03 +68494818870820864, 006258, 0P0001EE2F, 华宸未来稳健添利债券C, 普通债券型, 0, 0, 2.51 +68494820749869056, 006289, 0P0001EE3R, 华夏养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 8.70 +68494822452756480, 006304, 0P0001EE3T, 中加颐鑫纯债债券, 利率债, 0, 0, 2.21 +68494824373747712, 968035, 0P0001EE8K, 汇丰亚太股票(日本除外)专注波幅基金BM2 类 – 美元, 亚太区不包括日本股票, 0, 0, -0.97 +68494826051469312, 968039, 0P0001EE8M, 汇丰亚太股票(日本除外)专注波幅基金BM2 类 – 港元, 亚太区不包括日本股票, 0, 0, -0.97 +68494827745968128, 006360, 0P0001EDSR, 财通资管鸿益中短债债券A, 短债型, 0, 0, 2.07 +68494829490798592, 006361, 0P0001EDSS, 财通资管鸿益中短债债券C, 短债型, 0, 0, 1.95 +68494831126577152, 512950, 0P0001EDSU, 华夏中证央企结构调整ETF, 普通股票型, 0, 0, 5.63 +68494832892379136, 006226, 0P0001EDSW, 人保量化基本面混合C, 积极配置型, 0, 0, 15.54 +68494834733678592, 006324, 0P0001EDSY, 合煦智远嘉选混合C, 沪港深积极配置型, 0, 0, 14.24 +68494836411400192, 006337, 0P0001EDWI, 华安安浦债券A, 利率债, 0, 0, 2.47 +68494838143647744, 005943, 0P0001EDWK, 工银瑞信聚福混合A, 保守混合型, 0, 0, 7.18 +68494839968169984, 006180, 0P0001EDWM, 中加颐合纯债债券, 利率债, 0, 0, 2.27 +68494841582977024, 006243, 0P0001EE3Q, 中银双息回报混合, 沪港深灵活配置型, 0, 0, 7.91 +68494843285864448, 006037, 0P0001EE3S, 国泰瑞和纯债债券, 纯债基金, 0, 0, 2.29 +68494844988751872, 006355, 0P0001EE5M, 华宝港股通恒生中国(香港上市)25指数(LOF)C, 香港股票型基金, 0, 0, -8.45 +68494846590976000, 968037, 0P0001EE8L, 汇丰亚太股票(日本除外)专注波幅基金BM2 类 – 人民币, 亚太区不包括日本股票, 0, 0, -0.97 +68494875212906496, 006246, 0P0001EECF, 华夏中小企业100ETF联接A, 普通股票型, 0, 0, 1.16 +68494877012262912, 006308, 0P0001EEKV, 汇添富全球消费行业混合（QDII）人民币A, 环球股债混合, 0, 0, -5.97 +68494878807425024, 006310, 0P0001EEKX, 汇添富全球消费行业混合（QDII）美元现汇, 环球股债混合, 0, 0, -5.10 +68494880766164992, 006204, 0P0001EEKZ, 新疆前海联合泳祺纯债C, 纯债基金, 0, 0, 3.92 +68494882464858112, 005770, 0P0001EEQP, 信达澳银中证沪港深高股息精选指数, 沪港深股票型基金, 0, 0, -3.00 +68494884096442368, 501065, 0P0001EFFV, 汇添富经典成长定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -1.62 +68494885912576000, 005752, 0P0001EFFY, 金鹰添盛定期开放债券, 纯债基金（封闭式）, 0, 0, 2.48 +68494887737098240, 159960, 0P0001EG9Q, 平安港股通恒生中国企业ETF, 沪港深股票型基金, 0, 0, -8.35 +68494889465151488, 006363, 0P0001EG9T, 建信深证基本面60ETF联接C, 普通股票型, 0, 0, -4.57 +68494891092541440, 006394, 0P0001EHB6, 招商添德3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68494892875120640, 006389, 0P0001EHB8, 金鹰添祥中短债债券A, 短债型, 0, 0, 2.82 +68494894628339712, 006353, 0P0001EHBA, 东方红核心优选一年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, 3.17 +68494896356392960, 006343, 0P0001EHBB, 中金MSCI中国A股国际低波动指数A, 普通股票型, 0, 0, -6.78 +68494898134777856, 006247, 0P0001EECG, 华夏中小企业100ETF联接C, 普通股票型, 0, 0, 0.94 +68494900064157696, 006309, 0P0001EEKW, 汇添富全球消费行业混合（QDII）人民币C, 环球股债混合, 0, 0, -6.49 +68494901867708416, 006203, 0P0001EEKY, 新疆前海联合泳祺纯债A, 纯债基金, 0, 0, 2.49 +68494903570595840, 006224, 0P0001EEQO, 中银中债3-5年期农发行债券指数, 利率债, 0, 0, 2.65 +68494905273483264, 005996, 0P0001EEYC, 国投瑞银顺昌纯债债券, 纯债基金, 0, 0, 1.92 +68494906993147904, 006366, 0P0001EFFW, 兴业安保优选混合, 积极配置型, 0, 0, 18.06 +68494908830253056, 005786, 0P0001EFFZ, 中邮纯债汇利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.77 +68494910461837312, 006206, 0P0001EG9R, 融通增悦债券, 利率债, 0, 0, 2.30 +68494912152141824, 006393, 0P0001EHB5, 招商添德3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 12.30 +68494913917943808, 006195, 0P0001EHB7, 国金量化多因子股票, 普通股票型, 0, 0, 9.96 +68494915528556544, 006390, 0P0001EHB9, 金鹰添祥中短债债券C, 短债型, 0, 0, 2.69 +68494917218861056, 006353, 0P0001EHBA, 东方红核心优选一年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, 3.17 +68494945542995968, 006344, 0P0001EHBC, 中金MSCI中国A股国际低波动指数C, 普通股票型, 0, 0, -6.91 +68494947141025792, 006342, 0P0001EHBE, 中金MSCI中国A股国际质量指数C, 普通股票型, 0, 0, -5.93 +68494948885856256, 006322, 0P0001EHI8, 中欧预见养老目标日期2035三年持有期混合（FOF）C, 目标日期, 0, 0, 7.64 +68494950643269632, 006183, 0P0001EHON, 南方泽元债券, 利率债, 0, 0, 2.38 +68494952232910848, 006134, 0P0001EHOP, 富国金融债债券, 纯债基金, 0, 0, 2.89 +68494953889660928, 006403, 0P0001EHYV, 银河睿嘉纯债债券C, 纯债基金, 0, 0, 1.88 +68494955533828096, 005966, 0P0001EI68, 安信中证500指数增强C, 普通股票型, 0, 0, 14.98 +68494957123469312, 006185, 0P0001EI6C, 格林泓鑫纯债债券C, 纯债基金, 0, 0, 4.20 +68494958864105472, 006368, 0P0001EID3, 交银施罗德裕祥纯债债券C, 利率债, 0, 0, 0.00 +68494960575381504, 070039, 0P0001EID5, 嘉实中证500ETF联接C, 普通股票型, 0, 0, 9.13 +68494962240520192, 005876, 0P0001EK13, 易方达鑫转增利混合A, 标准混合型, 0, 0, 17.22 +68494963888881664, 005898, 0P0001EKD6, 浦银安盛盛泽定期开放债券, 纯债基金（封闭式）, 0, 0, 2.71 +68494965696626688, 006409, 0P0001EKD8, 富国中债-1-3年国开行债券A, 短债型, 0, 0, 2.28 +68494967361765376, 006341, 0P0001EHBD, 中金MSCI中国A股国际质量指数A, 普通股票型, 0, 0, -5.80 +68494969056264192, 006321, 0P0001EHI7, 中欧预见养老目标日期2035三年持有期混合（FOF）A, 目标日期, 0, 0, 7.88 +68494970645905408, 006306, 0P0001EHI9, 泰达宏利泰和平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 6.17 +68494972382347264, 006149, 0P0001EHOO, 南方赢元债券, 纯债基金, 0, 0, 3.92 +68494974085234688, 006070, 0P0001EHXT, 银河沃丰纯债债券, 信用债, 0, 0, 2.13 +68494975729401856, 005965, 0P0001EI67, 安信中证500指数增强A, 普通股票型, 0, 0, 15.24 +68494977742667776, 006184, 0P0001EI6B, 格林泓鑫纯债债券A, 纯债基金, 0, 0, 4.26 +68494979500081152, 006367, 0P0001EID2, 交银施罗德裕祥纯债债券A, 利率债, 0, 0, 2.77 +68494981261688832, 006282, 0P0001EID4, 上投摩根欧洲动力策略股票（QDII）, 环球股票, 0, 0, 12.05 +68494983031685120, 006408, 0P0001EK11, 汇添富消费升级混合, 行业混合 - 消费, 0, 0, 3.89 +68494985934143488, 005877, 0P0001EK14, 易方达鑫转增利混合C, 标准混合型, 0, 0, 16.83 +68494987767054336, 005853, 0P0001EKD7, 财通聚利纯债债券, 纯债基金, 0, 0, 2.06 +68495016556756992, 006410, 0P0001EKD9, 富国中债-1-3年国开行债券C, 短债型, 0, 0, 2.23 +68495018242867200, 006433, 0P0001EKIB, 平安鑫利灵活配置混合C, 灵活配置型, 0, 0, -0.47 +68495019928977408, 005863, 0P0001EKME, 华夏鼎禄三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68495021556367360, 005834, 0P0001EKMG, 工银瑞信红利优享灵活配置混合C, 沪港深灵活配置型, 0, 0, 10.40 +68495023242477568, 006444, 0P0001EKMI, 永赢裕益债券C, 纯债基金, 0, 0, 3.21 +68495024999890944, 006439, 0P0001ENGR, 博时中证央企结构调整ETF联接C, 普通股票型, 0, 0, 5.12 +68495026748915712, 006197, 0P0001ENGT, 华夏中证央企结构调整ETF联接C, 普通股票型, 0, 0, 4.97 +68495028330168320, 005840, 0P0001ENGV, 富国产业驱动混合, 沪港深积极配置型, 0, 0, 18.90 +68495029961752576, 006369, 0P0001ENGX, 弘毅远方国企转型升级混合, 积极配置型, 0, 0, -5.84 +68495031643668480, 006482, 0P0001ENPT, 广发可转债债券A, 可转债基金, 0, 0, 17.60 +68495033250086912, 006193, 0P0001ENPV, 鑫元核心资产股票A, 沪港深股票型基金, 0, 0, 5.51 +68495034852311040, 006302, 0P0001ENPX, 银华行业轮动混合, 积极配置型, 0, 0, -2.96 +68495036500672512, 005655, 0P0001ENPZ, 诺安浙享定期开放债券, 信用债（封闭式）, 0, 0, 2.95 +68495040128745472, 006412, 0P0001EKDA, 平安合锦定期开放债券, 信用债（封闭式）, 0, 0, 1.85 +68495041785495552, 005862, 0P0001EKMD, 华夏鼎禄三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.02 +68495043509354496, 005833, 0P0001EKMF, 工银瑞信红利优享灵活配置混合A, 沪港深灵活配置型, 0, 0, 10.65 +68495045308710912, 006443, 0P0001EKMH, 永赢裕益债券A, 纯债基金, 0, 0, 3.36 +68495047057735680, 006438, 0P0001ENGQ, 博时中证央企结构调整ETF联接A, 普通股票型, 0, 0, 5.36 +68495048789983232, 006196, 0P0001ENGS, 华夏中证央企结构调整ETF联接A, 普通股票型, 0, 0, 5.15 +68495050484482048, 006488, 0P0001ENGU, 富荣富开1-3年国开债纯债债券A, 短债型, 0, 0, 2.12 +68495052195758080, 005911, 0P0001ENGW, 广发双擎升级混合A, 积极配置型, 0, 0, 9.90 +68495053856702464, 006486, 0P0001ENPS, 广发中证1000指数A, 普通股票型, 0, 0, 9.80 +68495055530229760, 006483, 0P0001ENPU, 广发可转债债券C, 可转债基金, 0, 0, 17.35 +68495057228922880, 006194, 0P0001ENPW, 鑫元核心资产股票C, 沪港深股票型基金, 0, 0, 5.05 +68495058931810304, 006119, 0P0001ENPY, 银华中证央企结构调整ETF联接, 普通股票型, 0, 0, 5.16 +68495087797010432, 512920, 0P0001ENQ0, 新华MSCI中国A股国际ETF, 普通股票型, 0, 0, 0.51 +68495089483120640, 006434, 0P0001ENRI, 鹏华中短债3个月定期开放债券A, 短债型（封闭式）, 0, 0, 2.43 +68495091165036544, 006434, 0P0001ENRI, 鹏华中短债3个月定期开放债券A, 短债型（封闭式）, 0, 0, 2.43 +68495092800815104, 006456, 0P0001ENRJ, 鹏华中短债3个月定期开放债券C, 短债型（封闭式）, 0, 0, 2.20 +68495094629531648, 006471, 0P0001ENSG, 华润元大润鑫债券C, 利率债, 0, 0, 1.72 +68495096491802624, 005888, 0P0001EO1Z, 华夏新兴消费混合A, 行业混合 - 消费, 0, 0, -1.54 +68495098110803968, 005931, 0P0001EO21, 中融恒裕纯债债券A, 普通债券型, 0, 0, 2.34 +68495099650113536, 005855, 0P0001EOHH, 中科沃土沃瑞灵活配置混合A, 灵活配置型, 0, 0, 37.75 +68495101399138304, 006252, 0P0001EOHJ, 永赢消费主题灵活配置混合A, 灵活配置型, 0, 0, 18.43 +68495103051694080, 006470, 0P0001EOHO, 工银目标收益一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 5.09 +68495104708444160, 006423, 0P0001EONC, 嘉合磐稳纯债债券C, 利率债, 0, 0, 2.38 +68495106411331584, 006458, 0P0001EONE, 平安估值优势灵活配置混合C, 沪港深保守混合型, 0, 0, 2.68 +68495108063887360, 006505, 0P0001EOTV, 永赢祥益债券A, 纯债基金, 0, 0, 2.82 +68495109846466560, 006487, 0P0001ENQ1, 广发中证1000指数C, 普通股票型, 0, 0, 9.56 +68495111519993856, 006434, 0P0001ENRI, 鹏华中短债3个月定期开放债券A, 短债型（封闭式）, 0, 0, 2.43 +68495113289990144, 006456, 0P0001ENRJ, 鹏华中短债3个月定期开放债券C, 短债型（封闭式）, 0, 0, 2.20 +68495115064180736, 006456, 0P0001ENRJ, 鹏华中短债3个月定期开放债券C, 短债型（封闭式）, 0, 0, 2.20 +68495116792233984, 006404, 0P0001EO1Y, 浦银安盛盛融定期开放债券, 信用债（封闭式）, 0, 0, 2.21 +68495118486732800, 005889, 0P0001EO20, 华夏新兴消费混合C, 行业混合 - 消费, 0, 0, -1.82 +68495120084762624, 005932, 0P0001EO22, 中融恒裕纯债债券C, 普通债券型, 0, 0, 2.20 +68495121686986752, 005856, 0P0001EOHI, 中科沃土沃瑞灵活配置混合C, 灵活配置型, 0, 0, 37.51 +68495123427622912, 006253, 0P0001EOHK, 永赢消费主题灵活配置混合C, 灵活配置型, 0, 0, 18.30 +68495125117927424, 006422, 0P0001EONB, 嘉合磐稳纯债债券A, 利率债, 0, 0, 2.50 +68495126963421184, 006457, 0P0001EOND, 平安估值优势灵活配置混合A, 沪港深保守混合型, 0, 0, 2.85 +68495128708251648, 006373, 0P0001EOTT, 富兰克林国海全球科技互联混合（QDII）人民币, 环球股债混合, 0, 0, 13.99 +68495156931723264, 006506, 0P0001EOTW, 永赢祥益债券C, 纯债基金, 0, 0, 2.74 +68495158647193600, 006374, 0P0001EOTY, 富兰克林国海全球科技互联混合（QDII）美元现汇, 环球股债混合, 0, 0, 14.73 +68495160337498112, 006437, 0P0001EP7K, 浦银安盛中短债债券C, 短债型, 0, 0, 1.93 +68495161981665280, 005881, 0P0001EP7M, 建信上证50ETF联接C, 普通股票型, 0, 0, -8.19 +68495163650998272, 006442, 0P0001EP7O, 东兴品牌精选灵活配置混合C, 灵活配置型, 0, 0, -0.91 +68495165496492032, 005937, 0P0001EP7R, 工银瑞信精选金融地产行业混合A, 沪港深积极配置型, 0, 0, -4.68 +68495167186796544, 006191, 0P0001EQAA, 华夏鼎通债券A, 纯债基金, 0, 0, 3.30 +68495168843546624, 006427, 0P0001EQAC, 招商添悦纯债债券A, 利率债, 0, 0, 2.07 +68495170525462528, 512040, 0P0001EQAE, 富国中证价值ETF, 普通股票型, 0, 0, 8.84 +68495172278681600, 006511, 0P0001EQQD, 博道卓远混合A, 积极配置型, 0, 0, 5.99 +68495174107398144, 006290, 0P0001EQQF, 南方养老目标日期2035三年持有期混合(FOF)A, 目标日期, 0, 0, 7.14 +68495175793508352, 501066, 0P0001EQQH, 东方红恒元五年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, -7.30 +68495177508978688, 006460, 0P0001EQQJ, 人保鑫裕增强债券C, 积极债券型, 0, 0, 0.46 +68495179245420544, 006415, 0P0001EOTX, 银华中短期政策性金融债定期开放债券, 短债型（封闭式）, 0, 0, 2.08 +68495180981862400, 006436, 0P0001EP7J, 浦银安盛中短债债券A, 短债型, 0, 0, 1.99 +68495182726692864, 005880, 0P0001EP7L, 建信上证50ETF联接A, 普通股票型, 0, 0, -7.98 +68495184446357504, 004840, 0P0001EP7N, 东兴品牌精选灵活配置混合A, 灵活配置型, 0, 0, -0.95 +68495186157633536, 006295, 0P0001EP7Q, 工银瑞信养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 6.69 +68495187856326656, 005938, 0P0001EP7S, 工银瑞信精选金融地产行业混合C, 沪港深积极配置型, 0, 0, -4.89 +68495189500493824, 006192, 0P0001EQAB, 华夏鼎通债券C, 纯债基金, 0, 0, 3.07 +68495191253712896, 006428, 0P0001EQAD, 招商添悦纯债债券C, 利率债, 0, 0, 1.83 +68495193124372480, 006475, 0P0001EQAF, 国泰嘉睿纯债债券, 纯债基金, 0, 0, 2.17 +68495194793705472, 006512, 0P0001EQQE, 博道卓远混合C, 积极配置型, 0, 0, 5.68 +68495196538535936, 006291, 0P0001EQQG, 南方养老目标日期2035三年持有期混合(FOF)C, 目标日期, 0, 0, 6.90 +68495198149148672, 006459, 0P0001EQQI, 人保鑫裕增强债券A, 积极债券型, 0, 0, 0.68 +68495231586140160, 006462, 0P0001EQU0, 信达澳银新起点定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, -0.97 +68495233339359232, 006082, 0P0001ER28, 鑫元全利一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.52 +68495234958360576, 159961, 0P0001ESB2, 方正富邦深证100ETF, 普通股票型, 0, 0, 0.79 +68495236690608128, 006189, 0P0001ESB4, 国金量化添利定期开放债券, 积极债券型（封闭式）, 0, 0, 4.15 +68495238519324672, 006030, 0P0001ESIX, 南方昌元可转债债券A, 可转债基金, 0, 0, 15.63 +68495240318681088, 005979, 0P0001ESIZ, 南方合顺多资产配置混合A, 标准混合型, 0, 0, 5.65 +68495242126426112, 006504, 0P0001ESJ1, 广发汇承定期开放债券, 纯债基金（封闭式）, 0, 0, 3.17 +68495243724455936, 006182, 0P0001ESJ3, 格林伯锐灵活配置混合C, 灵活配置型, 0, 0, -11.97 +68495245393788928, 006519, 0P0001ESJ5, 汇安短债债券A, 短债型, 0, 0, 2.18 +68495247071510528, 006521, 0P0001ESJ7, 汇安短债债券E, 短债型, 0, 0, 0.58 +68495248766009344, 006267, 0P0001ESJ9, 诺德量化核心灵活配置混合A, 灵活配置型, 0, 0, -3.14 +68495250431148032, 006526, 0P0001ESJB, 鹏华优选回报灵活配置混合A, 沪港深保守混合型, 0, 0, 11.10 +68495252217921536, 006507, 0P0001ESJD, 前海开源裕泽定期开放混合（FOF）, 保守混合型（封闭式）, 0, 0, 0.43 +68495254042443776, 006463, 0P0001EQU1, 信达澳银新征程定期开放灵活配置混合 C, 灵活配置型（封闭式）, 0, 0, 3.36 +68495255808245760, 006083, 0P0001ER29, 鑫元全利一年定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68495257523716096, 006377, 0P0001ESB3, 广发趋势动力灵活配置混合, 灵活配置型, 0, 0, 17.09 +68495259268546560, 001678, 0P0001ESB5, 英大国企改革主题股票, 普通股票型, 0, 0, 1.45 +68495260954656768, 006031, 0P0001ESIY, 南方昌元可转债债券C, 可转债基金, 0, 0, 15.30 +68495262728847360, 005980, 0P0001ESJ0, 南方合顺多资产配置混合C, 标准混合型, 0, 0, 5.40 +68495264356237312, 006181, 0P0001ESJ2, 格林伯锐灵活配置混合A, 灵活配置型, 0, 0, -11.91 +68495265987821568, 005970, 0P0001ESJ4, 国泰消费优选股票, 普通股票型, 0, 0, -9.34 +68495267598434304, 006520, 0P0001ESJ6, 汇安短债债券C, 短债型, 0, 0, 2.02 +68495269242601472, 004350, 0P0001ESJ8, 汇丰晋信价值先锋股票, 普通股票型, 0, 0, 7.57 +68495271033569280, 006268, 0P0001ESJA, 诺德量化核心灵活配置混合C, 灵活配置型, 0, 0, -3.19 +68495272770011136, 005971, 0P0001ESJC, 平安惠锦纯债债券, 纯债基金, 0, 0, 2.24 +68495301488410624, 006027, 0P0001ESJG, 国投瑞银顺祥定期开放债券, 纯债基金（封闭式）, 0, 0, 2.99 +68495303124189184, 006386, 0P0001EU2O, 华泰保兴研究智选灵活配置混合C, 灵活配置型, 0, 0, -2.07 +68495304827076608, 006169, 0P0001EU2Q, 工银瑞信瑞福纯债债券A, 纯债基金, 0, 0, 2.47 +68495306391552000, 006524, 0P0001EU2S, 前海开源MSCI中国A股指数A, 普通股票型, 0, 0, -0.06 +68495308132188160, 006544, 0P0001EUDD, 平安惠聚纯债债券, 信用债, 0, 0, 3.10 +68495309856047104, 006531, 0P0001EUDN, 华泰柏瑞量化驱动灵活配置混合C, 积极配置型, 0, 0, 2.68 +68495311579906048, 006502, 0P0001EUWA, 财通集成电路产业股票A, 沪港深股票型基金, 0, 0, 19.59 +68495313266016256, 006491, 0P0001EV6C, 南方中债1-3年国开行债券指数A, 短债型, 0, 0, 2.14 +68495314985680896, 006538, 0P0001EV6E, 东海核心价值精选混合, 积极配置型, 0, 0, 20.98 +68495316734705664, 006552, 0P0001EV6G, 广发汇兴3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.00 +68495318492119040, 006493, 0P0001EV6I, 南方中债3-5年农发行债券指数A, 利率债, 0, 0, 2.79 +68495320278892544, 006547, 0P0001EVBB, 红塔红土盛弘灵活配置混合A, 灵活配置型, 0, 0, 3.09 +68495322036305920, 006294, 0P0001EVBD, 万家稳健养老目标三年持有期混合(FOF), 保守混合型, 0, 0, 2.75 +68495323739193344, 006385, 0P0001EU2N, 华泰保兴研究智选灵活配置混合A, 灵活配置型, 0, 0, -1.73 +68495325542744064, 512260, 0P0001EU2P, 华安中证500行业中性低波动ETF, 普通股票型, 0, 0, 9.45 +68495327287574528, 006170, 0P0001EU2R, 工银瑞信瑞福纯债债券C, 纯债基金, 0, 0, 2.24 +68495329091125248, 006525, 0P0001EU2T, 前海开源MSCI中国A股指数C, 普通股票型, 0, 0, -0.17 +68495330697543680, 006532, 0P0001EUDM, 华泰柏瑞量化阿尔法灵活配置混合C, 灵活配置型, 0, 0, 6.73 +68495332362682368, 006478, 0P0001EUMQ, 长盛多因子策略优选股票, 普通股票型, 0, 0, 11.16 +68495334052986880, 006503, 0P0001EUWB, 财通集成电路产业股票C, 沪港深股票型基金, 0, 0, 19.04 +68495335755874304, 006492, 0P0001EV6D, 南方中债1-3年国开行债券指数C, 短债型, 0, 0, 2.08 +68495337479733248, 006128, 0P0001EV6F, 银河和美生活主题混合, 积极配置型, 0, 0, 39.17 +68495339417501696, 006274, 0P0001EV6H, 圆信永丰医药健康混合, 行业混合 - 医药, 0, 0, -5.02 +68495341258801152, 006494, 0P0001EV6J, 南方中债3-5年农发行债券指数C, 利率债, 0, 0, 2.72 +68495343142043648, 006548, 0P0001EVBC, 红塔红土盛弘灵活配置混合C, 灵活配置型, 0, 0, 2.93 +68495371898191872, 006453, 0P0001EVBE, 中加瑞利纯债债券A, 纯债基金, 0, 0, 2.48 +68495373529776128, 005983, 0P0001EVJC, 上投摩根核心精选股票, 普通股票型, 0, 0, 56.88 +68495375123611648, 005709, 0P0001EVRS, 华安鼎益债券A, 纯债基金, 0, 0, 2.88 +68495376897802240, 006570, 0P0001EVRU, 中金金元债券A, 普通债券型, 0, 0, 3.45 +68495378554552320, 006558, 0P0001EW21, 永赢通益债券A, 利率债, 0, 0, 2.76 +68495380257439744, 006516, 0P0001EW23, 浙商汇金短债债券A, 短债型, 0, 0, 2.45 +68495381968715776, 006479, 0P0001EW2H, 广发纳斯达克100指数（QDII）C人民币, 美国股票, 0, 0, 16.75 +68495383742906368, 006256, 0P0001EW9L, 中邮中证价值回报量化策略指数C, 普通股票型, 0, 0, 1.67 +68495385257050112, 501068, 0P0001EW9N, 招商富时中国A-H50指数（LOF）C, 普通股票型, 0, 0, -7.74 +68495386892828672, 006320, 0P0001EW9P, 易方达安瑞短债债券C, 短债型, 0, 0, 1.61 +68495388528607232, 006576, 0P0001EW9R, 永赢诚益债券A, 信用债, 0, 0, 2.91 +68495390143414272, 006577, 0P0001EW9S, 永赢诚益债券C, 信用债, 0, 0, 2.93 +68495391741444096, 006569, 0P0001EW9T, 国联安中证医药100指数C, 行业股票 - 医药, 0, 0, 1.08 +68495393368834048, 006454, 0P0001EVBF, 中加瑞利纯债债券C, 纯债基金, 0, 0, 2.25 +68495395210133504, 006084, 0P0001EVJD, 融通研究优选混合, 沪港深积极配置型, 0, 0, 5.99 +68495396866883584, 006554, 0P0001EVRT, 华安鼎益债券C, 纯债基金, 0, 0, 2.92 +68495398544605184, 006571, 0P0001EVRV, 中金金元债券C, 普通债券型, 0, 0, 3.37 +68495400230715392, 006559, 0P0001EW22, 永赢通益债券C, 利率债, 0, 0, 3.27 +68495402017488896, 006515, 0P0001EW24, 浙商汇金短债债券E, 短债型, 0, 0, 2.30 +68495403699404800, 006480, 0P0001EW2I, 广发纳斯达克100指数（QDII）C美元现汇, 美国股票, 0, 0, 16.68 +68495405427458048, 501067, 0P0001EW9M, 招商富时中国A-H50指数（LOF）A, 普通股票型, 0, 0, -7.54 +68495407189065728, 006319, 0P0001EW9O, 易方达安瑞短债债券A, 短债型, 0, 0, 1.72 +68495408778706944, 006297, 0P0001EW9Q, 富国鑫旺稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.53 +68495410498371584, 006576, 0P0001EW9R, 永赢诚益债券A, 信用债, 0, 0, 2.91 +68495412243202048, 006577, 0P0001EW9S, 永赢诚益债券C, 信用债, 0, 0, 2.93 +68495442467356672, 006255, 0P0001EW9U, 中邮中证价值回报量化策略指数A, 普通股票型, 0, 0, 1.91 +68495444220575744, 006450, 0P0001EWFL, 嘉实致盈债券, 普通债券型, 0, 0, 2.39 +68495445898297344, 006080, 0P0001EWFN, 海富通电子信息传媒产业股票C, 行业股票 - 科技、传媒及通讯, 0, 0, 52.32 +68495447580213248, 006305, 0P0001EWFP, 银华尊和养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 8.10 +68495449232769024, 006517, 0P0001EWWJ, 南方吉元短债债券A, 短债型, 0, 0, 1.98 +68495451015348224, 510850, 0P0001EWWL, 工银瑞信上证50ETF, 普通股票型, 0, 0, -10.12 +68495452839870464, 006596, 0P0001EXDK, 国泰聚禾纯债债券, 利率债, 0, 0, 2.40 +68495454605672448, 006465, 0P0001EXP8, 浦银安盛普益纯债债券C, 利率债, 0, 0, 2.04 +68495456451166208, 006598, 0P0001EXPC, 国泰利享中短债债券C, 短债型, 0, 0, 2.28 +68495458128887808, 510550, 0P0001EXXU, 方正富邦中证500ETF, 普通股票型, 0, 0, 8.32 +68495459827580928, 006417, 0P0001EXXW, 方正富邦丰利债券C, 积极债券型, 0, 0, -1.29 +68495461601771520, 006485, 0P0001EXXY, 广发中债1-3年国开行债券C, 短债型, 0, 0, 2.20 +68495463564705792, 006568, 0P0001EXY0, 国联安行业领先混合, 沪港深积极配置型, 0, 0, 19.54 +68495465703800832, 006086, 0P0001EWFK, 银河睿丰定期开放债券, 纯债基金（封闭式）, 0, 0, 2.32 +68495467310219264, 006081, 0P0001EWFM, 海富通电子信息传媒产业股票A, 行业股票 - 科技、传媒及通讯, 0, 0, 53.01 +68495468866306048, 006430, 0P0001EWFO, 凯石澜龙头经济定期开放混合, 积极配置型（封闭式）, 0, 0, 2.51 +68495470573387776, 512870, 0P0001EWN4, 南华中证杭州湾区ETF, 普通股票型, 0, 0, 7.38 +68495472259497984, 006518, 0P0001EWWK, 南方吉元短债债券C, 短债型, 0, 0, 1.75 +68495474058854400, 006562, 0P0001EXAA, 中欧短债债券C, 短债型, 0, 0, 1.93 +68495475803684864, 006464, 0P0001EXP7, 浦银安盛普益纯债债券A, 利率债, 0, 0, 2.24 +68495477586264064, 006597, 0P0001EXPB, 国泰利享中短债债券A, 短债型, 0, 0, 2.43 +68495479280762880, 968024, 0P0001EXSM, 东亚联丰亚太区多元收益基金A人民币（对冲）累积, 亚洲股债混合, 0, 0, 3.23 +68495481013010432, 006416, 0P0001EXXV, 方正富邦丰利债券A, 积极债券型, 0, 0, -1.07 +68495482829144064, 006484, 0P0001EXXX, 广发中债1-3年国开行债券A, 短债型, 0, 0, 2.26 +68495484603334656, 006298, 0P0001EXXZ, 广发稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 2.45 +68495513598558208, 006496, 0P0001EXY1, 银华安盈短债债券A, 短债型, 0, 0, 1.85 +68495515246919680, 006589, 0P0001EXY3, 中加聚利纯债定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.46 +68495516857532416, 006405, 0P0001EY6F, 华富恒盛纯债债券A, 利率债, 0, 0, 1.12 +68495518480728064, 006035, 0P0001EY6H, 中融恒惠纯债债券A, 纯债基金, 0, 0, 2.42 +68495520070369280, 006299, 0P0001F189, 恒越核心精选混合A, 沪港深积极配置型, 0, 0, 38.01 +68495521731313664, 006059, 0P0001F18B, 鹏扬泓利债券A, 积极债券型, 0, 0, 2.60 +68495523371286528, 006551, 0P0001F18D, 中庚价值领航混合, 积极配置型, 0, 0, 21.15 +68495525166448640, 006634, 0P0001F1JY, 博时中债1-3年政策性金融债C, 短债型, 0, 0, 2.10 +68495526886113280, 006594, 0P0001F1K0, 博道中证500指数增强C, 普通股票型, 0, 0, 26.34 +68495528622555136, 006166, 0P0001F1K2, 建信中证1000指数增强C, 普通股票型, 0, 0, 20.39 +68495530333831168, 006326, 0P0001F1K5, 招商添荣3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68495532053495808, 006592, 0P0001F1K7, 广发景明中短债债券C, 短债型, 0, 0, 2.24 +68495533764771840, 006546, 0P0001F1KC, 兴银中短债债券C, 短债型, 0, 0, 2.00 +68495535434104832, 006497, 0P0001EXY2, 银华安盈短债债券C, 短债型, 0, 0, 1.70 +68495537422204928, 006588, 0P0001EXY5, 中加聚利纯债定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.67 +68495539309641728, 006406, 0P0001EY6G, 华富恒盛纯债债券C, 利率债, 0, 0, 0.80 +68495540987363328, 006036, 0P0001EY6I, 中融恒惠纯债债券C, 纯债基金, 0, 0, 2.24 +68495542715416576, 006072, 0P0001F18A, 民生加银创新成长混合, 沪港深积极配置型, 0, 0, -1.20 +68495544502190080, 006060, 0P0001F18C, 鹏扬泓利债券C, 积极债券型, 0, 0, 2.36 +68495546318323712, 006633, 0P0001F1JX, 博时中债1-3年政策性金融债A, 短债型, 0, 0, 2.19 +68495548172206080, 006593, 0P0001F1JZ, 博道中证500指数增强A, 普通股票型, 0, 0, 26.55 +68495549925425152, 006165, 0P0001F1K1, 建信中证1000指数增强A, 普通股票型, 0, 0, 20.67 +68495551695421440, 006325, 0P0001F1K4, 招商添荣3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.48 +68495553373143040, 006591, 0P0001F1K6, 广发景明中短债债券A, 短债型, 0, 0, 2.46 +68495555029893120, 006545, 0P0001F1KB, 兴银中短债债券A, 短债型, 0, 0, 2.05 +68495583270141952, 006495, 0P0001F1Q7, 国联安增富一年定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.32 +68495584998195200, 006316, 0P0001F1Q9, 平安惠诚纯债债券, 纯债基金, 0, 0, 2.42 +68495586751414272, 006553, 0P0001F1QB, 国投瑞银恒泽中短债债券C, 短债型, 0, 0, 1.79 +68495588492050432, 006641, 0P0001F1QD, 中金新元一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.15 +68495590140411904, 006388, 0P0001F212, 宝盈安泰短债债券C, 短债型, 0, 0, 1.88 +68495591801356288, 006140, 0P0001F214, 广发集嘉债券A, 积极债券型, 0, 0, 3.74 +68495593558769664, 006481, 0P0001F216, 海富通上海清算所中高等级短期融资券指数A, 短债型, 0, 0, 1.72 +68495595538481152, 006474, 0P0001F2G7, 招商中债1-5年进出口行债券指数C, 利率债, 0, 0, 2.17 +68495597136510976, 501069, 0P0001F2GA, 华宝标普中国Ａ股质量价值指数（ＬＯＦ）, 普通股票型, 0, 0, -1.88 +68495598801649664, 006540, 0P0001F2LC, 南方绩优成长混合C, 积极配置型, 0, 0, 1.44 +68495600554868736, 513680, 0P0001F2ND, 建信港股通恒生中国企业ETF, 香港股票型基金, 0, 0, -8.06 +68495602228396032, 006647, 0P0001F2NF, 汇添富短债债券C, 短债型, 0, 0, 1.78 +68495603960643584, 006635, 0P0001F2NI, 永赢伟益债券, 纯债基金, 0, 0, 2.86 +68495605684502528, 006116, 0P0001F1Q8, 国泰丰祺纯债债券, 利率债, 0, 0, 2.76 +68495607454498816, 005725, 0P0001F1QA, 国投瑞银恒泽中短债债券A, 短债型, 0, 0, 2.00 +68495609174163456, 006640, 0P0001F1QC, 中金新元6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.30 +68495610763804672, 006387, 0P0001F211, 宝盈安泰短债债券A, 短债型, 0, 0, 2.05 +68495612458303488, 006034, 0P0001F213, 富国MSCI中国A股国际通指数增强, 普通股票型, 0, 0, 10.02 +68495614245076992, 006141, 0P0001F215, 广发集嘉债券C, 积极债券型, 0, 0, 3.50 +68495615968935936, 006473, 0P0001F2G6, 招商中债1-5年进出口行债券指数A, 利率债, 0, 0, 2.22 +68495617663434752, 006563, 0P0001F2G8, 安信优享纯债债券A, 纯债基金, 0, 0, 6.36 +68495619433431040, 006411, 0P0001F2GB, 中加颐智纯债债券, 利率债, 0, 0, 2.33 +68495621476057088, 005690, 0P0001F2NC, 中银安享债券, 利率债, 0, 0, 2.22 +68495623199916032, 006646, 0P0001F2NE, 汇添富短债债券A, 短债型, 0, 0, 2.02 +68495624969912320, 006625, 0P0001F2NH, 汇安嘉鑫纯债债券, 纯债基金, 0, 0, 2.88 +68495653818335232, 006542, 0P0001F356, 财通资管鸿利中短债债券A, 短债型, 0, 0, 2.31 +68495655496056832, 006257, 0P0001F358, 信达澳银先进智造股票, 沪港深股票型基金, 0, 0, 38.31 +68495657261858816, 006424, 0P0001F35A, 嘉合锦程价值精选混合A, 积极配置型, 0, 0, 27.63 +68495658813751296, 006567, 0P0001F35C, 中泰星元价值优选灵活配置混合A, 灵活配置型, 0, 0, 9.49 +68495660365643776, 006632, 0P0001F35E, 鑫元臻利债券C, 纯债基金, 0, 0, 2.33 +68495662055948288, 005362, 0P0001F3DB, 中银证券安源债券A, 纯债基金, 0, 0, 0.23 +68495663863693312, 006508, 0P0001F3DD, 国联安增裕一年定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.67 +68495665663049728, 006660, 0P0001F3DF, 永赢昌益债券A, 利率债, 0, 0, 1.92 +68495667303022592, 006421, 0P0001F3MJ, 中银弘享债券, 纯债基金, 0, 0, 2.34 +68495668926218240, 006629, 0P0001F3ML, 招商鑫悦中短债债券A, 短债型, 0, 0, 3.53 +68495670658465792, 006603, 0P0001F3MN, 嘉实互融精选股票, 沪港深股票型基金, 0, 0, -6.50 +68495672252301312, 006556, 0P0001F3MP, 海富通研究精选混合C, 沪港深积极配置型, 0, 0, 10.81 +68495673959383040, 006607, 0P0001F3MR, 泓德裕丰中短债债券C, 短债型, 0, 0, 1.59 +68495675737767936, 006543, 0P0001F357, 财通资管鸿利中短债债券C, 短债型, 0, 0, 2.15 +68495677713285120, 512150, 0P0001F359, 汇安富时中国A50ETF, 普通股票型, 0, 0, -5.73 +68495679487475712, 006425, 0P0001F35B, 嘉合锦程价值精选混合C, 积极配置型, 0, 0, 27.05 +68495681257472000, 006631, 0P0001F35D, 鑫元臻利债券A, 纯债基金, 0, 0, 2.56 +68495683245572096, 005848, 0P0001F35F, 银华裕利混合, 沪港深积极配置型, 0, 0, 15.65 +68495684843601920, 005363, 0P0001F3DC, 中银证券安源债券C, 纯债基金, 0, 0, 0.18 +68495686387105792, 512890, 0P0001F3DE, 华泰柏瑞中证红利低波动ETF, 普通股票型, 0, 0, 9.91 +68495687968358400, 006661, 0P0001F3DG, 永赢昌益债券C, 利率债, 0, 0, 1.71 +68495689566388224, 006619, 0P0001F3MK, 长江可转债债券C, 可转债基金, 0, 0, 6.09 +68495691193778176, 006630, 0P0001F3MM, 招商鑫悦中短债债券C, 短债型, 0, 0, 3.40 +68495692812779520, 006557, 0P0001F3MO, 海富通研究精选混合A, 沪港深积极配置型, 0, 0, 11.30 +68495694406615040, 006606, 0P0001F3MQ, 泓德裕丰中短债债券A, 短债型, 0, 0, 1.82 +68495723099848704, 006220, 0P0001F3MS, 工银瑞信上证50ETF联接A, 普通股票型, 0, 0, -9.82 +68495724907593728, 006618, 0P0001F3MV, 长江可转债债券A, 可转债基金, 0, 0, 6.34 +68495726534983680, 006514, 0P0001F3YH, 鹏扬淳享债券C, 利率债, 0, 0, 2.54 +68495728296591360, 006663, 0P0001F3YJ, 易方达安悦超短债债券C, 短债型, 0, 0, 1.83 +68495730003673088, 006583, 0P0001F4DS, 中信保诚景泰债券A, 普通债券型, 0, 0, 2.68 +68495731614285824, 006154, 0P0001F4DU, 华安制造先锋混合, 沪港深积极配置型, 0, 0, 47.99 +68495733359116288, 006579, 0P0001F4DX, 泰康中证港股通非银行金融主题指数C, 香港股票型基金, 0, 0, -6.18 +68495734994894848, 006612, 0P0001F4MY, 银华信用精选一年定期开放债券, 信用债（封闭式）, 0, 0, 0.69 +68495736811028480, 006674, 0P0001F4MZ, 大成景旭纯债债券B, 纯债基金, 0, 0, 2.39 +68495738425835520, 159962, 0P0001F4WF, 华夏中证四川国企改革ETF, 普通股票型, 0, 0, 15.29 +68495740095168512, 006539, 0P0001F4WS, 南方优选价值混合C, 积极配置型, 0, 0, 1.10 +68495741860970496, 501311, 0P0001F527, 嘉实恒生港股通新经济指数（LOF）A, 香港股票型基金, 0, 0, -8.70 +68495743450611712, 006707, 0P0001F529, 永赢宏益债券A, 纯债基金, 0, 0, 3.38 +68495745199636480, 006221, 0P0001F3MT, 工银瑞信上证50ETF联接C, 普通股票型, 0, 0, -9.95 +68495746898329600, 006513, 0P0001F3YG, 鹏扬淳享债券A, 利率债, 0, 0, 2.76 +68495748764794880, 006662, 0P0001F3YI, 易方达安悦超短债债券A, 短债型, 0, 0, 1.90 +68495753839902720, 006664, 0P0001F3YK, 易方达安悦超短债债券F, 短债型, 0, 0, 1.92 +68495755546984448, 006584, 0P0001F4DT, 中信保诚景泰债券C, 普通债券型, 0, 0, 2.44 +68495757350535168, 006578, 0P0001F4DW, 泰康中证港股通非银行金融主题指数A, 香港股票型基金, 0, 0, -5.96 +68495759040839680, 006541, 0P0001F4H9, 南方成份精选混合C, 积极配置型, 0, 0, 2.34 +68495760617897984, 006612, 0P0001F4MY, 银华信用精选一年定期开放债券, 信用债（封闭式）, 0, 0, 0.69 +68495762291425280, 006599, 0P0001F4WE, 国寿安保安丰纯债债券, 普通债券型, 0, 0, 2.22 +68495764115947520, 006645, 0P0001F4WI, 银华安丰中短期政策性金融债债券, 短债型, 0, 0, 2.14 +68495765722365952, 006151, 0P0001F525, 南方交元债券, 信用债, 0, 0, 4.34 +68495767500750848, 006614, 0P0001F528, 嘉实恒生港股通新经济指数（LOF）C, 香港股票型基金, 0, 0, -8.90 +68495797154480128, 006708, 0P0001F52A, 永赢宏益债券C, 纯债基金, 0, 0, 3.78 +68495798920282112, 006695, 0P0001F52C, 新华鑫日享中短债债券C, 短债型, 0, 0, 2.03 +68495800602198016, 006420, 0P0001F52E, 人保优势产业混合C, 积极配置型, 0, 0, 1.41 +68495802372194304, 006696, 0P0001F56Z, 汇添富3年封闭运作研究优选灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 1.61 +68495804137996288, 006688, 0P0001F571, 方正富邦深证100ETF联接C, 普通股票型, 0, 0, 0.90 +68495805794746368, 006697, 0P0001F577, 华宝中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, -0.41 +68495807447302144, 006669, 0P0001F5EN, 华夏中短债债券C, 短债型, 0, 0, 2.76 +68495809024360448, 511020, 0P0001F5EQ, 平安中证5-10年期国债活跃券ETF, 普通债券型, 0, 0, 3.24 +68495810542698496, 006731, 0P0001F5K1, 方正富邦富利纯债债券A, 纯债基金, 0, 0, 1.64 +68495812342054912, 006348, 0P0001F5K3, 银华盛利混合, 沪港深积极配置型, 0, 0, 40.02 +68495814263046144, 006727, 0P0001F639, 博时中债3-5年进出口行债券指数A, 利率债, 0, 0, 4.48 +68495815894630400, 003822, 0P0001F63B, 中信建投行业轮换混合A, 积极配置型, 0, 0, 27.07 +68495817614295040, 006292, 0P0001F63D, 易方达汇诚养老目标日期2043三年持有期混合（FOF）, 目标日期, 0, 0, 5.43 +68495819367514112, 004981, 0P0001F52B, 新华鑫日享中短债债券A, 短债型, 0, 0, 2.19 +68495821036847104, 006419, 0P0001F52D, 人保优势产业混合A, 积极配置型, 0, 0, 1.71 +68495822693597184, 006714, 0P0001F56Y, 博时富源纯债债券, 纯债基金, 0, 0, 2.56 +68495824346152960, 006687, 0P0001F570, 方正富邦深证100ETF联接A, 普通股票型, 0, 0, 1.13 +68495825977737216, 006681, 0P0001F573, 景顺长城景泰聚利纯债债券, 信用债, 0, 0, 2.06 +68495827718373376, 006668, 0P0001F5EM, 华夏中短债债券A, 短债型, 0, 0, 2.99 +68495829622587392, 006652, 0P0001F5EP, 富国金融地产行业混合A, 沪港深积极配置型, 0, 0, -9.65 +68495831501635584, 006580, 0P0001F5K0, 兴全安泰平衡养老目标三年持有期混合(FOF), 保守混合型, 0, 0, 4.82 +68495836669018112, 006732, 0P0001F5K2, 方正富邦富利纯债债券C, 纯债基金, 0, 0, 1.46 +68495838539677696, 006653, 0P0001F5K4, 南方畅利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.34 +68495840297091072, 006728, 0P0001F63A, 博时中债3-5年进出口行债券指数C, 利率债, 0, 0, 3.26 +68495841916092416, 003823, 0P0001F63C, 中信建投行业轮换混合C, 积极配置型, 0, 0, 26.77 +68495871204917248, 006451, 0P0001F63E, 华富中证5年恒定久期国开债指数A, 利率债, 0, 0, 3.27 +68495872953942016, 006686, 0P0001F63G, 人保安惠三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.62 +68495874707161088, 006461, 0P0001F63I, 人保福泽纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.40 +68495876422631424, 006639, 0P0001F63K, 人保鑫盛纯债债券C, 积极债券型, 0, 0, 0.76 +68495878163267584, 006678, 0P0001F68O, 中银稳汇短债债券C, 短债型, 0, 0, 1.83 +68495880109424640, 512270, 0P0001F68Q, 华安沪深300行业中性低波动ETF, 普通股票型, 0, 0, -5.11 +68495882005250048, 006359, 0P0001F68S, 新疆前海联合泳盛纯债债券C, 信用债, 0, 0, 0.42 +68495883922046976, 006555, 0P0001F6GZ, 浦银安盛全球智能科技股票（QDII）, 行业股票, 0, 0, 5.64 +68495885587185664, 006384, 0P0001F6H1, 招商添盈纯债债券C, 信用债, 0, 0, 4.41 +68495887281684480, 006747, 0P0001F6H2, 东海祥利纯债债券, 纯债基金, 0, 0, -1.21 +68495889257201664, 006270, 0P0001F6H4, 汇安核心成长混合A, 积极配置型, 0, 0, 20.26 +68495891056558080, 006129, 0P0001F6H6, 华安中证500行业中性低波动ETF联接A, 普通股票型, 0, 0, 8.21 +68495892717502464, 006121, 0P0001F6H8, 华安双核驱动混合, 沪港深积极配置型, 0, 0, 3.57 +68495894437167104, 006452, 0P0001F63F, 华富中证5年恒定久期国开债指数C, 利率债, 0, 0, 3.23 +68495896051974144, 006611, 0P0001F63H, 人保中证500指数, 普通股票型, 0, 0, 8.75 +68495897750667264, 006638, 0P0001F63J, 人保鑫盛纯债债券A, 积极债券型, 0, 0, 0.83 +68495900929949696, 006677, 0P0001F68N, 中银稳汇短债债券A, 短债型, 0, 0, 1.89 +68495902519590912, 006748, 0P0001F68P, 富国中证价值ETF联接A, 普通股票型, 0, 0, 8.29 +68495904159563776, 006358, 0P0001F68R, 新疆前海联合泳盛纯债债券A, 信用债, 0, 0, 0.57 +68495905774370816, 006120, 0P0001F68T, 中融聚明3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.66 +68495907405955072, 006383, 0P0001F6H0, 招商添盈纯债债券A, 信用债, 0, 0, 4.58 +68495909071093760, 006747, 0P0001F6H2, 东海祥利纯债债券, 纯债基金, 0, 0, -1.21 +68495910744621056, 006137, 0P0001F6H3, 广发汇立定期开放债券, 信用债（封闭式）, 0, 0, 2.72 +68495912569143296, 006271, 0P0001F6H5, 汇安核心成长混合C, 积极配置型, 0, 0, 19.70 +68495914288807936, 006130, 0P0001F6H7, 华安中证500行业中性低波动ETF联接C, 普通股票型, 0, 0, 7.97 +68495943355334656, 006105, 0P0001F6H9, 泰达宏利印度机会股票（QDII）, 亚太区不包括日本股票, 0, 0, 8.61 +68495945255354368, 006202, 0P0001F8WU, 交银施罗德核心资产混合, 沪港深积极配置型, 0, 0, 4.11 +68495947008573440, 006750, 0P0001F8WW, 富国德利纯债三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.10 +68495948652740608, 006167, 0P0001F8WY, 德邦乐享生活混合A, 积极配置型, 0, 0, 5.55 +68495950817001472, 000815, 0P0001F8X0, 鑫元合享纯债债券A, 利率债, 0, 0, 1.59 +68495952415031296, 006763, 0P0001F91M, 汇添富养老目标日期2030三年持有期混合（FOF）, 目标日期, 0, 0, 9.84 +68495954071781376, 511030, 0P0001F91O, 平安中债-中高等级公司债利差因子ETF, 普通债券型, 0, 0, 2.69 +68495956013744128, 005201, 0P0001F9IN, 浦银安盛普瑞纯债债券C, 利率债, 0, 0, 1.97 +68495958219948032, 006761, 0P0001F9IP, 银河家盈纯债债券, 利率债, 0, 0, 2.53 +68495960031887360, 006725, 0P0001F9IR, 国泰丰盈纯债债券, 纯债基金, 0, 0, 3.64 +68495961881575424, 006771, 0P0001F9IT, 永赢合益债券, 纯债基金, 0, 0, 2.34 +68495963714486272, 006585, 0P0001F9J3, 南方宝元债券C, 保守混合型, 0, 0, 0.87 +68495965476093952, 501063, 0P0001F9XH, 汇添富悦享定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -7.43 +68495967241895936, 006283, 0P0001F6KU, 鹏华美国房地产 (QDII)美元现钞, 环球股债混合, 0, 0, 15.40 +68495968995115008, 006684, 0P0001F8WV, 富国信用债债券D, 信用债, 0, 0, 3.39 +68495970588950528, 006717, 0P0001F8WX, 平安惠金定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.33 +68495972212146176, 006168, 0P0001F8WZ, 德邦乐享生活混合C, 积极配置型, 0, 0, 5.39 +68495973902450688, 000814, 0P0001F8X1, 鑫元合享纯债债券C, 利率债, 0, 0, 1.54 +68495975567589376, 006122, 0P0001F91N, 华安低碳生活混合, 沪港深积极配置型, 0, 0, 23.64 +68495977345974272, 005200, 0P0001F9IM, 浦银安盛普瑞纯债债券A, 利率债, 0, 0, 2.18 +68495979082416128, 006772, 0P0001F9IO, 汇添富丰润中短债债券, 短债型, 0, 0, 2.11 +68495980734971904, 006767, 0P0001F9IQ, 银河嘉裕纯债债券, 纯债基金, 0, 0, 2.32 +68495982542716928, 006762, 0P0001F9IS, 国泰聚享纯债债券, 纯债基金, 0, 0, 2.71 +68495984384016384, 159965, 0P0001F9IU, 中融央视财经50ETF, 普通股票型, 0, 0, -5.92 +68495986133041152, 006586, 0P0001F9J4, 南方安裕混合C, 保守混合型, 0, 0, 2.39 +68496018005557248, 006582, 0P0001F9XI, 博时富永纯债3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.33 +68496019691667456, 005934, 0P0001F9XK, 新疆前海联合先进制造灵活配置混合C, 灵活配置型, 0, 0, 6.51 +68496021281308672, 006713, 0P0001F9XM, 前海开源MSCI中国A股消费指数C, 行业股票 - 消费, 0, 0, -4.57 +68496022938058752, 006721, 0P0001F9XO, 平安核心优势混合C, 沪港深积极配置型, 0, 0, 6.60 +68496024653529088, 006701, 0P0001F9XQ, 红土创新稳健混合C, 保守混合型, 0, 0, 1.86 +68496026301890560, 006340, 0P0001FA4R, 国泰民安增益纯债债券C, 纯债基金, 0, 0, 2.26 +68496028088664064, 006654, 0P0001FA7F, 华泰紫金季季享定期开放债券A, 积极债券型（封闭式）, 0, 0, 2.38 +68496029942546432, 006655, 0P0001FA7G, 华泰紫金季季享定期开放债券C, 积极债券型（封闭式）, 0, 0, 2.21 +68496031553159168, 006250, 0P0001FAEA, 上投摩根动力精选混合, 积极配置型, 0, 0, 37.96 +68496033302183936, 006627, 0P0001FALH, 山西证券超短债债券C, 短债型, 0, 0, 2.58 +68496035017654272, 006152, 0P0001FBKK, 国联安增鑫纯债债券A, 信用债, 0, 0, 2.29 +68496036854759424, 006642, 0P0001FBKM, 华泰保兴吉年利定期开放混合, 积极配置型（封闭式）, 0, 0, 15.28 +68496038540869632, 006716, 0P0001FBKO, 东方永泰纯债1年定期开放债券C, 信用债（封闭式）, 0, 0, 0.02 +68496040294088704, 005933, 0P0001F9XJ, 新疆前海联合先进制造灵活配置混合A, 灵活配置型, 0, 0, 6.75 +68496042080862208, 006712, 0P0001F9XL, 前海开源MSCI中国A股消费指数A, 行业股票 - 消费, 0, 0, -4.47 +68496043775361024, 006720, 0P0001F9XN, 平安核心优势混合A, 沪港深积极配置型, 0, 0, 7.08 +68496045415333888, 006700, 0P0001F9XP, 红土创新稳健混合A, 保守混合型, 0, 0, 2.20 +68496047059501056, 006733, 0P0001F9YT, 博时创业板ETF联接C, 普通股票型, 0, 0, 14.12 +68496048720445440, 006654, 0P0001FA7F, 华泰紫金季季享定期开放债券A, 积极债券型（封闭式）, 0, 0, 2.38 +68496050368806912, 006655, 0P0001FA7G, 华泰紫金季季享定期开放债券C, 积极债券型（封闭式）, 0, 0, 2.21 +68496052050722816, 006190, 0P0001FA7I, 前海开源裕瑞混合C, 沪港深保守混合型, 0, 0, 1.88 +68496053728444416, 006626, 0P0001FALG, 山西证券超短债债券A, 短债型, 0, 0, 2.80 +68496055485857792, 006587, 0P0001FAUU, 南方优享分红灵活配置混合C, 灵活配置型, 0, 0, -10.71 +68496057171968000, 006153, 0P0001FBKL, 国联安增鑫纯债债券C, 信用债, 0, 0, 2.28 +68496058765803520, 006715, 0P0001FBKN, 东方永泰纯债1年定期开放债券A, 信用债（封闭式）, 0, 0, 0.25 +68496092894855168, 006736, 0P0001FBKP, 国投瑞银先进制造混合, 沪港深积极配置型, 0, 0, 47.41 +68496094568382464, 006744, 0P0001FBKR, 中融央视财经50ETF联接C, 普通股票型, 0, 0, -5.71 +68496096292241408, 006179, 0P0001FBKT, 富国品质生活混合A, 行业混合 - 消费, 0, 0, -1.51 +68496097919631360, 006774, 0P0001FC6W, 国寿安保尊荣中短债债券C, 短债型, 0, 0, 2.33 +68496099668656128, 006350, 0P0001FC6Y, 中金MSCI中国A股国际价值指数C, 普通股票型, 0, 0, -3.93 +68496101455429632, 005850, 0P0001FD0F, 财通量化价值优选灵活配置混合, 灵活配置型, 0, 0, 7.27 +68496103179288576, 006561, 0P0001FD0H, 华夏中证四川国企改革ETF联接C, 普通股票型, 0, 0, 14.16 +68496104865398784, 006351, 0P0001FD0O, 中金MSCI中国A股国际红利指数A, 普通股票型, 0, 0, -11.85 +68496106752835584, 006824, 0P0001FDI7, 创金合信鑫日享短债债券A, 短债型, 0, 0, 2.78 +68496108560580608, 006199, 0P0001FDKL, 长盛同锦研究精选混合, 积极配置型, 0, 0, 1.71 +68496110796144640, 006447, 0P0001FDKN, 华夏全球聚享（QDII）A美元现钞, 环球股债混合, 0, 0, 19.18 +68496112520003584, 006448, 0P0001FDKP, 华夏全球聚享（QDII）C人民币, 环球股债混合, 0, 0, 18.91 +68496114352914432, 006218, 0P0001FDKR, 富国生物医药科技混合A, 行业混合 - 医药, 0, 0, 8.03 +68496116018053120, 006743, 0P0001FBKQ, 中融央视财经50ETF联接A, 普通股票型, 0, 0, -5.59 +68496117754494976, 006758, 0P0001FBKS, 农银汇理金禄债券, 利率债, 0, 0, 2.87 +68496119394467840, 006773, 0P0001FC6V, 国寿安保尊荣中短债债券A, 短债型, 0, 0, 2.51 +68496121122521088, 006349, 0P0001FC6X, 中金MSCI中国A股国际价值指数A, 普通股票型, 0, 0, -3.81 +68496122842185728, 006590, 0P0001FC8A, 南方新优享灵活配置混合C, 积极配置型, 0, 0, 2.82 +68496124469575680, 006560, 0P0001FD0G, 华夏中证四川国企改革ETF联接A, 普通股票型, 0, 0, 14.36 +68496126071799808, 006281, 0P0001FD0M, 万家人工智能混合, 积极配置型, 0, 0, 41.43 +68496127829213184, 006352, 0P0001FD0P, 中金MSCI中国A股国际红利指数C, 普通股票型, 0, 0, -11.97 +68496129653735424, 006825, 0P0001FDI8, 创金合信鑫日享短债债券C, 短债型, 0, 0, 2.57 +68496131318874112, 006445, 0P0001FDKM, 华夏全球聚享（QDII）A人民币, 环球股债混合, 0, 0, 19.24 +68496133256642560, 006446, 0P0001FDKO, 华夏全球聚享（QDII）A美元现汇, 环球股债混合, 0, 0, 19.18 +68496134955335680, 006751, 0P0001FDKQ, 富国互联科技股票A, 沪港深股票型基金, 0, 0, 21.05 +68496164932026368, 006788, 0P0001FDKS, 金鹰添鑫定期开放债券, 利率债（封闭式）, 0, 0, 2.04 +68496166559416320, 006051, 0P0001FDKU, 鹏扬核心价值灵活配置混合A, 沪港深积极配置型, 0, 0, 32.13 +68496168291663872, 006572, 0P0001FDOG, 宝盈盈泰纯债债券C, 信用债, 0, 0, 2.89 +68496169981968384, 004955, 0P0001FDT8, 中银证券中高等级债券C, 信用债, 0, 0, 2.40 +68496171609358336, 006527, 0P0001FDTA, 富国优质发展混合A, 沪港深积极配置型, 0, 0, 13.86 +68496173261914112, 501070, 0P0001FDTC, 广发睿阳三年定期开放混合, 积极配置型（封闭式）, 0, 0, 0.19 +68496174981578752, 006673, 0P0001FDTE, 广发招财短债债券C, 短债型, 0, 0, 1.20 +68496176747380736, 006397, 0P0001FE0A, 长信内需成长混合E, 积极配置型, 0, 0, -3.60 +68496178408325120, 006382, 0P0001FE0D, 华夏中证500ETF联接C, 普通股票型, 0, 0, 8.70 +68496180027326464, 006476, 0P0001FE0F, 南方原油(QDII-FOF-LOF)C, 商品 - 其它, 0, 0, 42.82 +68496181709242368, 006392, 0P0001FE1F, 中信保诚创新成长灵活配置混合, 沪港深积极配置型, 0, 0, 35.51 +68496183433101312, 006805, 0P0001FE1J, 富国短债债券C, 短债型, 0, 0, 2.00 +68496185131794432, 006760, 0P0001FE1L, 国金惠盈纯债债券C, 纯债基金, 0, 0, 2.76 +68496186914373632, 005350, 0P0001FDKT, 诺德短债债券A, 短债型, 0, 0, 1.24 +68496188592095232, 006052, 0P0001FDKV, 鹏扬核心价值灵活配置混合C, 沪港深积极配置型, 0, 0, 31.83 +68496190324342784, 004954, 0P0001FDT7, 中银证券中高等级债券A, 信用债, 0, 0, 2.41 +68496192023035904, 006227, 0P0001FDT9, 华宝科技先锋混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 10.25 +68496193579122688, 006528, 0P0001FDTB, 富国优质发展混合C, 沪港深积极配置型, 0, 0, 13.48 +68496195290398720, 006672, 0P0001FDTD, 广发招财短债债券A, 短债型, 0, 0, 1.40 +68496197081366528, 006683, 0P0001FDWB, 富国国有企业债债券D, 信用债, 0, 0, 2.42 +68496198771671040, 006395, 0P0001FE0C, 华夏沪港通上证50AH优选指数（LOF）C, 香港股票型基金, 0, 0, -6.98 +68496200424226816, 006381, 0P0001FE0E, 华夏恒生ETF联接(QDII) C, 大中华区股票, 0, 0, -3.90 +68496202181640192, 006581, 0P0001FE1E, 建信优享稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.74 +68496203809030144, 006804, 0P0001FE1I, 富国短债债券A, 短债型, 0, 0, 2.17 +68496205419642880, 006549, 0P0001FE1K, 国金惠盈纯债债券A, 纯债基金, 0, 0, 2.88 +68496238936326144, 006644, 0P0001FE8H, 弘毅远方消费升级混合, 沪港深积极配置型, 0, 0, -2.48 +68496240576299008, 006328, 0P0001FE8J, 易方达中证海外中国互联网50ETF联接人民币C, 行业股票, 0, 0, -17.53 +68496242329518080, 006329, 0P0001FE8K, 易方达中证海外中国互联网50ETF联接美元A, 行业股票, 0, 0, -17.66 +68496244057571328, 006330, 0P0001FE8L, 易方达中证海外中国互联网50ETF联接美元C, 行业股票, 0, 0, -17.83 +68496245693349888, 006793, 0P0001FE8P, 交银施罗德稳鑫短债债券A, 短债型, 0, 0, 2.47 +68496247257825280, 006745, 0P0001FE8R, 交银施罗德中债1-3年农发行债券指数A, 短债型, 0, 0, 2.26 +68496248973295616, 512380, 0P0001FE8T, 银华MSCI中国A股ETF, 普通股票型, 0, 0, 3.22 +68496250604879872, 006604, 0P0001FEE2, 嘉实消费精选股票A, 沪港深股票型基金, 0, 0, -1.00 +68496252207104000, 005914, 0P0001FEE4, 景顺长城智能生活混合, 沪港深积极配置型, 0, 0, 6.42 +68496254048403456, 006229, 0P0001FET4, 中欧医疗创新股票C, 沪港深股票型基金, 0, 0, 5.54 +68496255633850368, 673101, 0P0001FETS, 西部利得沪深300指数增强C, 普通股票型, 0, 0, 2.05 +68496257189937152, 006827, 0P0001FEV5, 中加瑞鑫纯债债券, 利率债, 0, 0, 2.30 +68496258897018880, 006650, 0P0001FEV7, 招商安庆债券, 积极债券型, 0, 0, 3.34 +68496261044502528, 006327, 0P0001FE8I, 易方达中证海外中国互联网50ETF联接人民币A, 行业股票, 0, 0, -17.35 +68496262860636160, 006329, 0P0001FE8K, 易方达中证海外中国互联网50ETF联接美元A, 行业股票, 0, 0, -17.66 +68496264601272320, 006330, 0P0001FE8L, 易方达中证海外中国互联网50ETF联接美元C, 行业股票, 0, 0, -17.83 +68496266186719232, 006796, 0P0001FE8O, 富国消费升级混合A, 行业混合 - 消费, 0, 0, 6.28 +68496267923161088, 006794, 0P0001FE8Q, 交银施罗德稳鑫短债债券C, 短债型, 0, 0, 2.24 +68496269554745344, 006746, 0P0001FE8S, 交银施罗德中债1-3年农发行债券指数C, 短债型, 0, 0, 0.00 +68496271245049856, 006813, 0P0001FEE1, 博时汇悦回报混合, 沪港深灵活配置型, 0, 0, 10.94 +68496273006657536, 006605, 0P0001FEE3, 嘉实消费精选股票C, 沪港深股票型基金, 0, 0, -1.28 +68496274789236736, 006228, 0P0001FET3, 中欧医疗创新股票A, 沪港深股票型基金, 0, 0, 6.02 +68496276458569728, 006803, 0P0001FET5, 嘉实互通精选股票, 沪港深股票型基金, 0, 0, 7.98 +68496278165651456, 006254, 0P0001FEV4, 长城久悦债券, 积极债券型, 0, 0, 2.17 +68496279847567360, 006785, 0P0001FEV6, 东方量化多策略混合, 积极配置型, 0, 0, -11.94 +68496307995541504, 006601, 0P0001FEV8, 国融融泰灵活配置混合A, 灵活配置型, 0, 0, -8.89 +68496309677457408, 968032, 0P0001FF14, 东方汇理灵活配置增长基金(PRC人民币对冲分派), 其他股债混合, 0, 0, 5.27 +68496311321624576, 006850, 0P0001FF1G, 永赢颐利债券, 信用债, 0, 0, 2.52 +68496312995151872, 006818, 0P0001FF1I, 安信盈利驱动股票A, 普通股票型, 0, 0, -6.19 +68496314672873472, 006692, 0P0001FF1K, 金信消费升级股票A, 行业股票 - 消费, 0, 0, 32.04 +68496316396732416, 005513, 0P0001FF1M, 南华瑞恒中短债债券A, 短债型, 0, 0, -1.03 +68496318070259712, 006834, 0P0001FF1O, 工银瑞信尊享短债债券A, 短债型, 0, 0, 2.14 +68496319710232576, 006799, 0P0001FF1Q, 财通资管鸿运中短债债券A, 短债型, 0, 0, 2.28 +68496321543143424, 006842, 0P0001FF1S, 南方国利6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.64 +68496323258613760, 006843, 0P0001FF4S, 中信建投睿溢混合C, 保守混合型, 0, 0, 3.07 +68496324995055616, 006837, 0P0001FF4U, 银华信用四季红债券C, 信用债, 0, 0, 2.50 +68496326731497472, 006790, 0P0001FF7G, 中信保诚景丰债券C, 信用债, 0, 0, 2.95 +68496328350498816, 006523, 0P0001FF7I, 财通新兴蓝筹混合C, 沪港深积极配置型, 0, 0, 8.59 +68496329948528640, 006602, 0P0001FEV9, 国融融泰灵活配置混合C, 灵活配置型, 0, 0, -8.89 +68496331601084416, 968033, 0P0001FF15, 东方汇理香港组合 - 灵活配置增长基金Classic M RMB (hedged) - Acc, 其他股债混合, 0, 0, 5.28 +68496333157171200, 006852, 0P0001FF1H, 永赢迅利中高等级短债债券A, 短债型, 0, 0, 2.25 +68496334990082048, 006819, 0P0001FF1J, 安信盈利驱动股票C, 普通股票型, 0, 0, -6.44 +68496336814604288, 006693, 0P0001FF1L, 金信消费升级股票C, 行业股票 - 消费, 0, 0, 31.45 +68496338479742976, 005514, 0P0001FF1N, 南华瑞恒中短债债券C, 短债型, 0, 0, -1.20 +68496340144881664, 006835, 0P0001FF1P, 工银尊享短债债券C, 短债型, 0, 0, 1.89 +68496341793243136, 006800, 0P0001FF1R, 财通资管鸿运中短债债券C, 短债型, 0, 0, 2.05 +68496343483547648, 006845, 0P0001FF4R, 中信建投聚利混合C, 保守混合型, 0, 0, 2.77 +68496345333235712, 006844, 0P0001FF4T, 中信建投稳利混合C, 保守混合型, 0, 0, 0.60 +68496347132592128, 006789, 0P0001FF7F, 中信保诚景丰债券A, 信用债, 0, 0, 3.03 +68496348822896640, 006522, 0P0001FF7H, 财通新兴蓝筹混合A, 沪港深积极配置型, 0, 0, 9.09 +68496379365818368, 001900, 0P0001FF7J, 诺安精选价值混合, 沪港深积极配置型, 0, 0, 5.13 +68496381542662144, 006817, 0P0001FF7L, 泰康中证港股通地产指数C, 香港股票型基金, 0, 0, -2.63 +68496383136497664, 006839, 0P0001FFBN, 安信聚利增强债券A, 积极债券型, 0, 0, -2.59 +68496384872939520, 006857, 0P0001FFIJ, 蜂巢卓睿灵活配置混合A, 灵活配置型, 0, 0, -13.90 +68496386739404800, 006764, 0P0001FFIL, 景顺长城景泰鑫利纯债债券A, 纯债基金, 0, 0, 9.23 +68496388551344128, 006798, 0P0001FFTT, 嘉实中短债债券C, 短债型, 0, 0, 2.23 +68496390203899904, 006838, 0P0001FG0V, 鑫元荣利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.23 +68496391982284800, 006777, 0P0001FG6V, 华夏鼎略债券C, 纯债基金, 0, 0, 1.68 +68496393592897536, 006666, 0P0001FG6X, 华夏鼎康债券C, 利率债, 0, 0, 2.29 +68496395388059648, 006535, 0P0001FGA4, 恒生前海恒锦裕利混合A, 沪港深保守混合型, 0, 0, 2.02 +68496397187416064, 004632, 0P0001FGEV, 平安合意定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +68496398819000320, 006902, 0P0001FHIG, 长盛安鑫中短债债券A, 短债型, 0, 0, 2.38 +68496400568025088, 006907, 0P0001FHST, 银华安鑫短债债券A, 短债型, 0, 0, 1.83 +68496402325438464, 006816, 0P0001FF7K, 泰康中证港股通地产指数A, 香港股票型基金, 0, 0, -2.42 +68496404078657536, 512590, 0P0001FF7M, 浦银安盛中证高股息精选ETF, 普通股票型, 0, 0, 5.20 +68496405878013952, 006840, 0P0001FFBO, 安信聚利增强债券C, 积极债券型, 0, 0, -2.71 +68496407610261504, 006858, 0P0001FFIK, 蜂巢卓睿灵活配置混合C, 灵活配置型, 0, 0, -14.09 +68496409342509056, 006797, 0P0001FFTS, 嘉实中短债债券A, 短债型, 0, 0, 2.43 +68496410999259136, 006893, 0P0001FG0U, 汇添富丰利短债债券A, 短债型, 0, 0, 2.10 +68496412685369344, 006776, 0P0001FG6U, 华夏鼎略债券A, 纯债基金, 0, 0, 1.92 +68496414379868160, 006665, 0P0001FG6W, 华夏鼎康债券A, 利率债, 0, 0, 2.36 +68496416040812544, 510350, 0P0001FG6Y, 工银瑞信沪深300ETF, 普通股票型, 0, 0, -4.01 +68496417735311360, 006536, 0P0001FGA5, 恒生前海恒锦裕利混合C, 沪港深保守混合型, 0, 0, 1.95 +68496419303981056, 006284, 0P0001FHIF, 浙商兴永纯债三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +68496420969119744, 006903, 0P0001FHIH, 长盛安鑫中短债债券C, 短债型, 0, 0, 2.13 +68496449800765440, 006908, 0P0001FHSU, 银华安鑫短债债券C, 短债型, 0, 0, 1.68 +68496451453321216, 006778, 0P0001FHSW, 广发恒生中国企业精明指数（QDII）A, 大中华区股票, 0, 0, -6.95 +68496453273649152, 006698, 0P0001FHSY, 红土创新沪深300指数增强A, 普通股票型, 0, 0, -4.21 +68496455093977088, 006783, 0P0001FHT0, 红土创新中证500指数增强A, 普通股票型, 0, 0, 17.58 +68496456767504384, 006906, 0P0001FHXZ, 创金合信鑫收益灵活配置混合E, 灵活配置型, 0, 0, -5.76 +68496458516529152, 006929, 0P0001FI36, 博时富融纯债债券, 信用债, 0, 0, 3.05 +68496460219416576, 006925, 0P0001FI38, 永赢中债-1-3年政策性金融债指数, 短债型, 0, 0, 2.42 +68496461905526784, 006621, 0P0001FI3A, 华夏养老目标日期2045三年持有期混合（FOF）C, 目标日期, 0, 0, 8.55 +68496463566471168, 006901, 0P0001FIER, 上银慧祥利债券A, 纯债基金, 0, 0, 3.17 +68496465630068736, 006912, 0P0001FIFH, 长城久泰沪深300指数 C, 普通股票型, 0, 0, -1.37 +68496468104708096, 006791, 0P0001FIMN, 建信睿兴纯债债券, 纯债基金, 0, 0, 2.81 +68496471770529792, 006933, 0P0001FIMP, 平安0-3年期政策性金融债债券C, 短债型, 0, 0, 2.39 +68496473674743808, 006935, 0P0001FIMR, 平安3-5年期政策性金融债债券C, 利率债, 0, 0, 7.76 +68496475406991360, 006780, 0P0001FHSV, 广发稳健策略混合, 沪港深积极配置型, 0, 0, -10.60 +68496477143433216, 006779, 0P0001FHSX, 广发恒生中国企业精明指数（QDII）C, 大中华区股票, 0, 0, -7.16 +68496478921818112, 006699, 0P0001FHSZ, 红土创新沪深300指数增强C, 普通股票型, 0, 0, -4.37 +68496480586956800, 006784, 0P0001FHT1, 红土创新中证500指数增强C, 普通股票型, 0, 0, 17.38 +68496482210152448, 006841, 0P0001FI35, 嘉实致享纯债债券, 纯债基金, 0, 0, 2.78 +68496483795599360, 006936, 0P0001FI37, 华安安盛3个月定期开放债券, 信用债, 0, 0, 2.60 +68496485464932352, 006620, 0P0001FI39, 华夏养老目标日期2045三年持有期混合（FOF）A, 目标日期, 0, 0, 8.80 +68496487096516608, 006928, 0P0001FI5R, 长城创业板指数增强C, 普通股票型, 0, 0, 15.14 +68496488673574912, 006917, 0P0001FIES, 上银慧祥利债券C, 纯债基金, 0, 0, 3.00 +68496490246438912, 006865, 0P0001FIFI, 泰康安惠纯债债券 C, 信用债, 0, 0, 2.36 +68496491861245952, 006932, 0P0001FIMO, 平安0-3年期政策性金融债债券A, 短债型, 0, 0, 2.46 +68496493522190336, 006934, 0P0001FIMQ, 平安3-5年期政策性金融债债券A, 利率债, 0, 0, 7.87 +68496521804382208, 006851, 0P0001FJKV, 平安中短债债券E, 短债型, 0, 0, 3.04 +68496523574378496, 006888, 0P0001FJLL, 诺德新生活混合C, 积极配置型, 0, 0, 11.17 +68496525231128576, 006939, 0P0001FJMC, 鹏华沪深300指数(LOF) C, 普通股票型, 0, 0, -1.56 +68496527475081216, 001619, 0P0001FK7O, 兴银汇福定期开放债券, 信用债（封闭式）, 0, 0, 3.23 +68496529337352192, 006489, 0P0001FK7Q, 招商添裕纯债债券A, 纯债基金, 0, 0, 3.85 +68496531140902912, 006889, 0P0001FKKD, 平安惠鸿纯债债券, 利率债, 0, 0, 2.93 +68496532894121984, 006365, 0P0001FKKF, 招商丰韵混合C, 沪港深积极配置型, 0, 0, -3.85 +68496534676701184, 005425, 0P0001FKKH, 民生加银睿通3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.35 +68496536312479744, 006742, 0P0001FKT2, 南方臻元债券, 纯债基金, 0, 0, 2.14 +68496538107641856, 006874, 0P0001FKT4, 创金合信恒兴中短债债券A, 短债型, 0, 0, 3.23 +68496539747614720, 006679, 0P0001FKYT, 广发道琼斯美国石油开发与生产指数(QDII-LOF) 美元现汇A, 行业股票, 0, 0, 38.35 +68496541404364800, 006881, 0P0001FLBC, 华宝大健康混合, 行业混合 - 医药, 0, 0, 4.72 +68496543103057920, 006303, 0P0001FLBE, 中银安康稳健养老目标一年定期开放混合（FOF）, 保守混合型（封闭式）, 0, 0, 1.95 +68496544822722560, 006887, 0P0001FJLK, 诺德新生活混合A, 积极配置型, 0, 0, 11.17 +68496546462695424, 006937, 0P0001FJMB, 工银沪深300指数 C, 普通股票型, 0, 0, -4.13 +68496548241080320, 006938, 0P0001FJMD, 鹏华中证500指数(LOF) C, 普通股票型, 0, 0, 12.17 +68496549851693056, 006754, 0P0001FK7P, 鑫元悦利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.06 +68496551491665920, 006490, 0P0001FK7R, 招商添裕纯债债券C, 纯债基金, 0, 0, 3.73 +68496553299410944, 006364, 0P0001FKKE, 招商丰韵混合A, 沪港深积极配置型, 0, 0, -3.41 +68496555069407232, 006949, 0P0001FKKG, 前海开源乾利3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.26 +68496556759711744, 006610, 0P0001FKT1, 银华远见混合, 沪港深积极配置型, 0, 0, -2.45 +68496558512930816, 006534, 0P0001FKT3, 农银汇理永盛定期开放混合, 标准混合型（封闭式）, 0, 0, 4.33 +68496560429727744, 006875, 0P0001FKT5, 创金合信恒兴中短债债券C, 短债型, 0, 0, 3.02 +68496562002591744, 006680, 0P0001FKYU, 广发道琼斯美国石油开发与生产指数(QDII-LOF) 美元现汇C, 行业股票, 0, 0, 37.78 +68496563730644992, 005680, 0P0001FLBD, 财通资管价值成长混合, 灵活配置型, 0, 0, 21.05 +68496594823020544, 006307, 0P0001FLBF, 嘉实养老目标日期2040五年持有期混合（FOF）, 目标日期, 0, 0, 5.44 +68496596593016832, 006314, 0P0001FLBH, 中融策略优选混合A, 积极配置型, 0, 0, 21.94 +68496598404956160, 006431, 0P0001FLBJ, 汇安鼎利纯债债券A, 利率债, 0, 0, 1.86 +68496600120426496, 006923, 0P0001FLBN, 前海开源沪港深非周期性行业股票A, 香港股票型基金, 0, 0, -8.40 +68496601869451264, 006958, 0P0001FLBR, 鹏华永融一年定期开放债券, 信用债（封闭式）, 0, 0, 2.61 +68496603790442496, 006942, 0P0001FLHN, 华泰柏瑞量化明选混合A, 积极配置型, 0, 0, 3.79 +68496605610770432, 006870, 0P0001FLHP, 广发景和中短债债券A, 短债型, 0, 0, 2.82 +68496607313657856, 160925, 0P0001FLHR, 大成中华沪深港300指数（LOF）A, 沪港深股票型基金, 0, 0, -5.34 +68496608953630720, 006636, 0P0001FLHT, 华富恒欣纯债债券A, 纯债基金, 0, 0, 2.70 +68496610660712448, 006884, 0P0001FLXW, 汇添富AAA级信用纯债债券A, 信用债, 0, 0, 2.76 +68496612220993536, 006952, 0P0001FM7P, 中银景元回报混合, 沪港深保守混合型, 0, 0, 4.82 +68496613898715136, 006734, 0P0001FM7R, 国金惠鑫短债债券A, 短债型, 0, 0, 1.46 +68496615639351296, 006989, 0P0001FTDW, 建信中短债纯债债券A, 短债型, 0, 0, 2.77 +68496617384181760, 006775, 0P0001FLBG, 前海开源优质成长混合, 沪港深积极配置型, 0, 0, -7.20 +68496619049320448, 006315, 0P0001FLBI, 中融策略优选混合C, 积极配置型, 0, 0, 21.44 +68496620760596480, 006432, 0P0001FLBK, 汇安鼎利纯债债券C, 利率债, 0, 0, 1.77 +68496622505426944, 006924, 0P0001FLBO, 前海开源沪港深非周期性行业股票C, 香港股票型基金, 0, 0, -8.53 +68496624137011200, 006958, 0P0001FLBR, 鹏华永融一年定期开放债券, 信用债（封闭式）, 0, 0, 2.61 +68496625974116352, 006943, 0P0001FLHO, 华泰柏瑞量化明选混合C, 积极配置型, 0, 0, 3.64 +68496627567951872, 006871, 0P0001FLHQ, 广发景和中短债债券C, 短债型, 0, 0, 2.78 +68496631284105216, 006976, 0P0001FLHS, 鹏华核心优势混合, 沪港深积极配置型, 0, 0, 7.73 +68496632928272384, 006637, 0P0001FLHU, 华富恒欣纯债债券C, 纯债基金, 0, 0, 2.49 +68496634534690816, 006885, 0P0001FLXX, 汇添富AAA级信用纯债债券C, 信用债, 0, 0, 2.53 +68496636191440896, 006378, 0P0001FM7Q, 广发汇宏6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.33 +68496637802053632, 006735, 0P0001FM7S, 国金惠鑫短债债券C, 短债型, 0, 0, 1.34 +68502548746600448, 006990, 0P0001FTDX, 建信中短债纯债债券C, 短债型, 0, 0, 2.57 +68502550692757504, 005816, 0P0001FTDZ, 国泰农惠定期开放债券, 普通债券型（封闭式）, 0, 0, 3.43 +68502552336924672, 006868, 0P0001FTJ2, 华夏科技成长股票, 沪港深股票型基金, 0, 0, 0.43 +68502553918177280, 006913, 0P0001FTQU, 南方华元债券A, 信用债, 0, 0, 2.79 +68502555600093184, 000006, 0P0001FTQW, 西部利得量化成长混合A, 积极配置型, 0, 0, 26.49 +68502557210705920, 006399, 0P0001FTQY, 宝盈祥颐定期开放混合C, 保守混合型（封闭式）, 0, 0, 1.83 +68502558850678784, 006986, 0P0001FTR0, 平安季添盈三个月定期开放债券A, 信用债（封闭式）, 0, 0, 0.65 +68502560733921280, 006987, 0P0001FTR1, 平安季添盈三个月定期开放债券C, 信用债（封闭式）, 0, 0, 0.49 +68502563225337856, 161912, 0P0001FTR2, 万家社会责任18个月定期开放混合（LOF）A, 积极配置型（封闭式）, 0, 0, 17.28 +68502565175689216, 006876, 0P0001FTR4, 国投瑞银稳健养老目标一年持有期混合（FOF）A, 保守混合型, 0, 0, 5.23 +68502567025377280, 006208, 0P0001FTWY, 泰康裕泰债券C, 积极债券型, 0, 0, 2.98 +68502568795373568, 006916, 0P0001FTX0, 南方亨元债券C, 纯债基金, 0, 0, 2.37 +68502570577952768, 007000, 0P0001FTXY, 鹏华中债1-3年国开行债券指数A, 短债型, 0, 0, 2.22 +68502572389892096, 006919, 0P0001FTDY, 国寿安保泰和纯债债券, 普通债券型, 0, 0, 2.79 +68502574042447872, 006921, 0P0001FTJ1, 南方智诚混合, 沪港深积极配置型, 0, 0, -3.58 +68502575590146048, 159964, 0P0001FTQT, 平安创业板ETF, 普通股票型, 0, 0, 15.56 +68502577125261312, 006914, 0P0001FTQV, 南方华元债券C, 信用债, 0, 0, 2.56 +68502578823954432, 006398, 0P0001FTQX, 宝盈祥颐定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.06 +68502580564590592, 006682, 0P0001FTQZ, 景顺长城中证500指数增强, 普通股票型, 0, 0, 19.22 +68502582317809664, 006986, 0P0001FTR0, 平安季添盈三个月定期开放债券A, 信用债（封闭式）, 0, 0, 0.65 +68502583953588224, 006987, 0P0001FTR1, 平安季添盈三个月定期开放债券C, 信用债（封闭式）, 0, 0, 0.49 +68502585711001600, 161913, 0P0001FTR3, 万家社会责任18个月定期开放混合（LOF）C, 积极配置型（封闭式）, 0, 0, 16.95 +68502587334197248, 006207, 0P0001FTWX, 泰康裕泰债券A, 积极债券型, 0, 0, 3.05 +68502588936421376, 006915, 0P0001FTWZ, 南方亨元债券A, 纯债基金, 0, 0, 2.63 +68502590559617024, 006890, 0P0001FTX1, 上投摩根领先优选混合, 沪港深积极配置型, 0, 0, 1.68 +68502616325226496, 007001, 0P0001FTXZ, 鹏华中债1-3年国开行债券指数C, 短债型, 0, 0, 2.18 +68502617931644928, 006998, 0P0001FU7Z, 广发景兴中短债债券A, 短债型, 0, 0, 2.76 +68502619676475392, 006988, 0P0001FU82, 平安季添盈三个月定期开放债券E, 信用债（封闭式）, 0, 0, 0.49 +68502621551329280, 968049, 0P0001FU8V, 摩根亚洲股息-PRC人民币份额（每月派息）, 亚太区不包括日本股票收益, 0, 0, 5.90 +68502623765921792, 968047, 0P0001FU8X, 摩根亚洲股息-PRC美元对冲份额（每月派息）, 亚太区不包括日本股票收益, 0, 0, 5.96 +68502625548500992, 968045, 0P0001FU8Z, 摩根亚洲股息-PRC人民币对冲份额（每月派息）, 其他行业股票, 0, 0, 7.32 +68502627633070080, 006768, 0P0001FUH1, 华安沪港深优选混合, 沪港深积极配置型, 0, 0, -2.74 +68502629335957504, 006899, 0P0001FUH3, 天弘弘丰增强回报债券C, 积极债券型, 0, 0, 13.25 +68502631038844928, 006957, 0P0001FUH5, 长江量化匠心甄选股票C, 普通股票型, 0, 0, -8.97 +68502632800452608, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.41 +68502634604003328, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.41 +68502636285919232, 006886, 0P0001FUH9, 工银瑞信养老目标日期2050五年持有期混合（FOF）, 目标日期, 0, 0, 5.10 +68502637951057920, 006965, 0P0001FV9N, 财通安瑞短债债券A, 短债型, 0, 0, 2.73 +68502639498756096, 006533, 0P0001FU7Y, 易方达科融混合, 沪港深积极配置型, 0, 0, 35.34 +68502641272946688, 006999, 0P0001FU81, 广发景兴中短债债券C, 短债型, 0, 0, 2.52 +68502642959056896, 968048, 0P0001FU8U, 摩根亚洲股息-PRC人民币份额（累计）, 亚太区不包括日本股票收益, 0, 0, 6.03 +68502644808744960, 968046, 0P0001FU8W, 摩根亚洲股息-PRC美元对冲份额（累计）, 亚太区不包括日本股票收益, 0, 0, 5.90 +68502646452912128, 968044, 0P0001FU8Y, 摩根亚洲股息-PRC人民币对冲份额（累计）, 其他行业股票, 0, 0, 7.41 +68502648352931840, 006973, 0P0001FUH0, 太平睿盈混合A, 保守混合型, 0, 0, 5.13 +68502650127122432, 006898, 0P0001FUH2, 天弘弘丰增强回报债券A, 积极债券型, 0, 0, 13.50 +68502651830009856, 006911, 0P0001FUH4, 长江量化匠心甄选股票A, 普通股票型, 0, 0, -8.66 +68502653428039680, 006781, 0P0001FUH6, 汇丰晋信港股通精选股票, 香港股票型基金, 0, 0, -5.09 +68502655093178368, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.41 +68502656879951872, 006449, 0P0001FUH8, 浙商汇金量化精选灵活配置混合, 灵活配置型, 0, 0, -6.74 +68502658557673472, 006944, 0P0001FV9M, 永赢悦利债券, 利率债, 0, 0, 1.72 +68502686567235584, 006966, 0P0001FV9O, 财通安瑞短债债券C, 短债型, 0, 0, 2.59 +68502688542752768, 006996, 0P0001FV9S, 南方惠利6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.92 +68502690434383872, 007013, 0P0001FVJU, 湘财长顺混合C, 积极配置型, 0, 0, 8.28 +68502692137271296, 006974, 0P0001FVJW, 金鹰鑫日享债券A, 普通债券型, 0, 0, 4.10 +68502693827575808, 006624, 0P0001FVJY, 中泰玉衡价值优选混合, 灵活配置型, 0, 0, 11.00 +68502695597572096, 006402, 0P0001FVK1, 先锋量化优选灵活配置混合C, 灵活配置型, 0, 0, 26.97 +68502697233350656, 002390, 0P0001FVMQ, 招商安德灵活配置混合C, 保守混合型, 0, 0, 5.23 +68502698843963392, 006985, 0P0001FVSR, 兴全恒裕债券A, 普通债券型, 0, 0, 2.68 +68502700458770432, 007011, 0P0001FVSV, 国寿安保中债1-3年国开行债券指数C, 短债型, 0, 0, 2.22 +68502702086160384, 006005, 0P0001GQNW, 诺安鼎利混合A, 保守混合型, 0, 0, 1.32 +68502703780659200, 006947, 0P0001GQO3, 华宝中短债债券A, 短债型, 0, 0, 2.31 +68502705458380800, 006477, 0P0001GY4F, 中邮沪港深精选混合, 沪港深积极配置型, 0, 0, -4.86 +68502707211599872, 006269, 0P0001GY4H, 永赢智能领先混合C, 积极配置型, 0, 0, 28.60 +68502709073870848, 006995, 0P0001FV9R, 南方惠利6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 4.15 +68502710827089920, 007012, 0P0001FVJT, 湘财长顺混合A, 积极配置型, 0, 0, 8.59 +68502712467062784, 006600, 0P0001FVJV, 人保沪深300指数, 普通股票型, 0, 0, -2.15 +68502714098647040, 006975, 0P0001FVJX, 金鹰鑫日享债券C, 普通债券型, 0, 0, 4.05 +68502715730231296, 006401, 0P0001FVK0, 先锋量化优选灵活配置混合A, 灵活配置型, 0, 0, 27.35 +68502717420535808, 512690, 0P0001FVLO, 鹏华中证酒ETF, 行业股票 - 消费, 0, 0, -6.65 +68502719328944128, 006867, 0P0001FVNC, 易方达丰华债券C, 积极债券型, 0, 0, 6.44 +68502720977305600, 007010, 0P0001FVSU, 国寿安保中债1-3年国开行债券指数A, 短债型, 0, 0, 2.27 +68502722747301888, 007046, 0P0001G5U3, 方正富邦创新动力混合C, 积极配置型, 0, 0, -18.18 +68502724412440576, 006006, 0P0001GQO0, 诺安鼎利混合C, 保守混合型, 0, 0, 0.98 +68502726148882432, 006948, 0P0001GQO6, 华宝中短债债券C, 短债型, 0, 0, 2.06 +68502727902101504, 006266, 0P0001GY4G, 永赢智能领先混合A, 积极配置型, 0, 0, 28.74 +68502753495744512, 006993, 0P0001GY4I, 鑫元承利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.76 +68502755135717376, 007022, 0P0001GY4K, 嘉实中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.11 +68502757098651648, 007040, 0P0001GY9P, 新疆前海联合泳隆灵活配置混合C, 灵活配置型, 0, 0, -0.35 +68502758793150464, 006833, 0P0001GYDG, 鹏扬添利增强债券C, 积极债券型, 0, 0, 1.34 +68502760475066368, 006891, 0P0001GYDK, 华夏养老目标日期2050五年持有期混合（FOF）, 目标日期, 0, 0, 7.94 +68502762307977216, 007071, 0P0001GYDM, 博时颐泽稳健养老目标一年持有期混合（FOF）C, 保守混合型, 0, 0, 2.40 +68502764942000128, 501071, 0P0001GYM2, 泓德三年运作丰泽封闭, 沪港深灵活配置型（封闭式）, 0, 0, -9.32 +68502766711996416, 006705, 0P0001GYXB, 易方达MSCI中国A股国际通ETF联接C, 普通股票型, 0, 0, 1.99 +68502768737845248, 006922, 0P0001GZ4G, 华宝宝裕纯债债券C, 信用债, 0, 0, None +68502770604310528, 006658, 0P0001GZ4I, 财通中证香港红利等权投资指数A, 香港股票型基金, 0, 0, 0.45 +68502772332363776, 006848, 0P0001GZ4K, 博时中债5-10年农发行债券指数A, 利率债, 0, 0, 3.50 +68502774211411968, 001784, 0P0001GZ5M, 兴银合盈债券C, 纯债基金, 0, 0, 3.16 +68502776082071552, 006941, 0P0001GZKJ, 国泰惠盈纯债债券, 利率债, 0, 0, 1.71 +68502777818513408, 007021, 0P0001GY4J, 嘉实中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.18 +68502779571732480, 007038, 0P0001GY9O, 新疆前海联合添惠纯债债券C, 纯债基金, 0, 0, 3.32 +68502781224288256, 006832, 0P0001GYDF, 鹏扬添利增强债券A, 积极债券型, 0, 0, 1.52 +68502782897815552, 007035, 0P0001GYDJ, 中银中债1-3年期国开行债券指数, 短债型, 0, 0, 2.16 +68502784663617536, 007070, 0P0001GYDL, 博时颐泽稳健养老目标一年持有期混合（FOF）A, 保守混合型, 0, 0, 2.67 +68502786421030912, 007020, 0P0001GYGT, 华安添鑫中短债债券C, 短债型, 0, 0, 1.55 +68502788102946816, 006704, 0P0001GYXA, 易方达MSCI中国A股国际通ETF联接A, 普通股票型, 0, 0, 2.05 +68502789763891200, 006826, 0P0001GZ4F, 华宝宝裕纯债债券A, 信用债, 0, 0, 2.01 +68502791454195712, 006992, 0P0001GZ4H, 嘉合锦创优势精选混合, 积极配置型, 0, 0, 11.36 +68502793215803392, 006659, 0P0001GZ4J, 财通中证香港红利等权投资指数C, 香港股票型基金, 0, 0, 0.27 +68502794864164864, 006849, 0P0001GZ4L, 博时中债5-10年农发行债券指数C, 利率债, 0, 0, 3.44 +68502796558663680, 005497, 0P0001GZKI, 鑫元永利债券, 纯债基金, 0, 0, 1.36 +68502822395576320, 006500, 0P0001GZKK, 建信润利增强债券A, 积极债券型, 0, 0, 4.30 +68502824127823872, 007076, 0P0001GZKM, 汇添富中证医药卫生ETF联接A, 行业股票 - 医药, 0, 0, -1.27 +68502825943957504, 006854, 0P0001GZX7, 人保鑫泽纯债债券A, 积极债券型, 0, 0, 3.14 +68502827848171520, 006969, 0P0001GZX9, 圆信永丰高端制造混合, 积极配置型, 0, 0, 23.86 +68502829618167808, 006657, 0P0001GZXB, 方正富邦中证500ETF联接C, 普通股票型, 0, 0, 7.37 +68502831337832448, 006616, 0P0001GZXD, 工银瑞信战略新兴产业混合C, 沪港深积极配置型, 0, 0, 4.09 +68502832990388224, 007063, 0P0001H06V, 长盛研发回报混合, 沪港深积极配置型, 0, 0, 8.97 +68502834584223744, 007018, 0P0001H06X, 平安如意中短债债券C, 短债型, 0, 0, 3.12 +68502836454883328, 006822, 0P0001H06Z, 凯石湛混合A, 沪港深积极配置型, 0, 0, 0.64 +68502838229073920, 002457, 0P0001H0C5, 招商安元灵活配置混合C, 保守混合型, 0, 0, 4.04 +68502839860658176, 007039, 0P0001H0NJ, 新疆前海联合沪深300指数C, 普通股票型, 0, 0, -4.89 +68502841605488640, 006896, 0P0001H0P8, 新华聚利债券A, 积极债券型, 0, 0, 0.64 +68502843304181760, 007082, 0P0001H0PA, 平安高端制造混合A, 沪港深积极配置型, 0, 0, 7.05 +68502845153869824, 006501, 0P0001GZKL, 建信润利增强债券C, 积极债券型, 0, 0, 4.06 +68502846978392064, 007077, 0P0001GZKN, 汇添富中证医药卫生ETF联接C, 行业股票 - 医药, 0, 0, -1.49 +68502848849051648, 006855, 0P0001GZX8, 人保鑫泽纯债债券C, 积极债券型, 0, 0, 3.18 +68502850568716288, 006656, 0P0001GZXA, 方正富邦中证500ETF联接A, 普通股票型, 0, 0, 7.61 +68502852334518272, 006615, 0P0001GZXC, 工银瑞信战略新兴产业混合A, 沪港深积极配置型, 0, 0, 4.32 +68502854117097472, 006977, 0P0001H06U, 农银汇理海棠三年定期开放混合, 积极配置型（封闭式）, 0, 0, 33.12 +68502855895482368, 007017, 0P0001H06W, 平安如意中短债债券A, 短债型, 0, 0, 3.17 +68502857669672960, 007019, 0P0001H06Y, 平安如意中短债债券E, 短债型, 0, 0, 2.96 +68502859318034432, 006823, 0P0001H070, 凯石湛混合C, 沪港深积极配置型, 0, 0, 0.28 +68502860878315520, 007043, 0P0001H0NI, 新疆前海联合泓鑫灵活配置混合C, 积极配置型, 0, 0, 10.94 +68502862669283328, 007072, 0P0001H0NK, 民生加银鑫福灵活配置混合C, 灵活配置型, 0, 0, 2.29 +68502864351199232, 006897, 0P0001H0P9, 新华聚利债券C, 积极债券型, 0, 0, 0.41 +68502890930503680, 007083, 0P0001H0PB, 平安高端制造混合C, 沪港深积极配置型, 0, 0, 6.56 +68502892625002496, 007026, 0P0001H0PD, 建信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.37 +68502894273363968, 003297, 0P0001H10I, 招商双债增强债券(LOF)E, 普通债券型, 0, 0, 4.09 +68502896030777344, 007075, 0P0001H18I, 富国产业债债券C, 普通债券型, 0, 0, 3.29 +68502898404753408, 007079, 0P0001H1OO, 工银瑞信中债3-5年国开行债券指数C, 利率债, 0, 0, 2.74 +68502900325744640, 006623, 0P0001H1OV, 华夏养老目标日期2035三年持有期混合（FOF）C, 目标日期, 0, 0, 5.29 +68502902150266880, 006955, 0P0001H1OY, 国泰惠富纯债债券, 纯债基金, 0, 0, 1.02 +68502903865737216, 006530, 0P0001H1P1, 中欧匠心两年持有期混合C, 沪港深积极配置型, 0, 0, 0.88 +68502905476349952, 007096, 0P0001H1TC, 大成沪深300指数C, 普通股票型, 0, 0, -3.37 +68502907212791808, 007047, 0P0001H279, 长城核心优势混合, 沪港深积极配置型, 0, 0, -2.40 +68502908919873536, 007091, 0P0001H2LZ, 东兴兴福一年定期开放债券, 普通债券型（封闭式）, 0, 0, 0.85 +68502910555652096, 007089, 0P0001H2QZ, 国投瑞银中证500指数量化增强C, 普通股票型, 0, 0, 19.84 +68502912313065472, 007120, 0P0001H2XC, 睿远成长价值混合C, 沪港深积极配置型, 0, 0, 1.69 +68502914141782016, 007088, 0P0001H0PC, 民生加银恒裕债券, 纯债基金, 0, 0, 2.61 +68502915827892224, 007027, 0P0001H0PE, 建信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.32 +68502917547556864, 007085, 0P0001H18H, 招商瑞庆灵活配置混合C, 保守混合型, 0, 0, 5.22 +68502919112032256, 007078, 0P0001H1OI, 工银瑞信中债3-5年国开行债券指数A, 利率债, 0, 0, 2.80 +68502920752005120, 006622, 0P0001H1OS, 华夏养老目标日期2035三年持有期混合（FOF）A, 目标日期, 0, 0, 5.53 +68502922509418496, 006670, 0P0001H1OW, 广发景秀纯债债券, 纯债基金, 0, 0, 2.53 +68502924174557184, 006529, 0P0001H1OZ, 中欧匠心两年持有期混合A, 沪港深积极配置型, 0, 0, 1.11 +68502925785169920, 007073, 0P0001H1TA, 海富通上海清算所中高等级短期融资券指数C, 短债型, 0, 0, 1.61 +68502927567749120, 004960, 0P0001H20C, 平安合泰3个月定期开放债券, 利率债（封闭式）, 0, 0, 2.18 +68502929258053632, 006863, 0P0001H27A, 国联安智能制造混合, 沪港深积极配置型, 0, 0, -5.05 +68502931015467008, 006927, 0P0001H2M0, 浙商汇金聚鑫定期开放债券, 普通债券型（封闭式）, 0, 0, 2.52 +68502933309751296, 007119, 0P0001H2XB, 睿远成长价值混合A, 沪港深积极配置型, 0, 0, 1.93 +68502959788392448, 006930, 0P0001H2XD, 泰康中证港股通TMT主题指数A, 行业股票 - 科技、传媒及通讯, 0, 0, 0.67 +68502961944264704, 006961, 0P0001H2XF, 南方中债7-10年国开行债券指数A, 利率债, 0, 0, 3.77 +68502963647152128, 007097, 0P0001H2XH, 汇添富中债1-3年国开行债券指数A, 短债型, 0, 0, 2.27 +68502965408759808, 007100, 0P0001H342, 中银稳健添利债券E, 积极债券型, 0, 0, 2.89 +68502967136813056, 006509, 0P0001H3AV, 国联安增盈纯债债券A, 纯债基金, 0, 0, 2.78 +68502968818728960, 006564, 0P0001H3AX, 圆信永丰精选回报混合, 积极配置型, 0, 0, 1.97 +68502970861355008, 006782, 0P0001H3AZ, 国泰信利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.41 +68502972568436736, 007034, 0P0001H3EB, 中科沃土沃安中短期利率债债券C, 短债型, 0, 0, 4.80 +68502974237769728, 512290, 0P0001H3UT, 国泰中证生物医药ETF, 行业股票 - 医药, 0, 0, -3.78 +68502975936462848, 007028, 0P0001H44L, 易方达中证500ETF联接A, 普通股票型, 0, 0, 10.89 +68502977547075584, 006861, 0P0001H4QO, 招商和悦稳健养老目标一年持有期混合(FOF)A, 保守混合型, 0, 0, 5.28 +68502979237380096, 006756, 0P0001H4QQ, 国泰中证生物医药ETF联接A, 行业股票 - 医药, 0, 0, -3.65 +68502980952850432, 006648, 0P0001H4QS, 汇安多因子混合A, 积极配置型, 0, 0, -6.16 +68502982739623936, 006931, 0P0001H2XE, 泰康中证港股通TMT主题指数C, 行业股票 - 科技、传媒及通讯, 0, 0, 0.43 +68502984417345536, 006962, 0P0001H2XG, 南方中债7-10年国开行债券指数C, 利率债, 0, 0, 3.74 +68502986157981696, 007098, 0P0001H2XI, 汇添富中债1-3年国开行债券指数C, 短债型, 0, 0, 2.19 +68502987797954560, 007130, 0P0001H3AU, 中庚小盘价值股票, 普通股票型, 0, 0, 46.86 +68502989425344512, 006510, 0P0001H3AW, 国联安增盈纯债债券C, 纯债基金, 0, 0, 2.76 +68502991132426240, 007025, 0P0001H3AY, 南方鑫利3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.83 +68502992814342144, 004596, 0P0001H3EA, 中科沃土沃安中短期利率债债券A, 短债型, 0, 0, 1.24 +68502994437537792, 007115, 0P0001H3EC, 金元顺安桉盛债券C, 积极债券型, 0, 0, 0.08 +68502996157202432, 007090, 0P0001H3UU, 海富通稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 5.18 +68502997763620864, 007029, 0P0001H44M, 易方达中证500ETF联接C, 普通股票型, 0, 0, 10.83 +68502999554588672, 006862, 0P0001H4QP, 招商和悦稳健养老目标一年持有期混合(FOF)C, 保守混合型, 0, 0, 4.99 +68503001450414080, 006757, 0P0001H4QR, 国泰中证生物医药ETF联接C, 行业股票 - 医药, 0, 0, -3.81 +68503031037034496, 006649, 0P0001H4QT, 汇安多因子混合C, 积极配置型, 0, 0, -6.43 +68503032794447872, 006741, 0P0001H4QV, 工银瑞信尊利中短债债券C, 短债型, 0, 0, 3.77 +68503034459586560, 006574, 0P0001H4QX, 人保行业轮动混合C, 积极配置型, 0, 0, 12.52 +68503036070199296, 007127, 0P0001H4UW, 博道远航混合C, 积极配置型, 0, 0, 14.69 +68503037798252544, 007155, 0P0001H4UY, 银河中债-1-3年久期央企20债券指数, 短债型, 0, 0, 3.63 +68503039434031104, 006991, 0P0001H4V0, 民生加银康宁稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 2.69 +68503041187250176, 007154, 0P0001H5A2, 汇添富中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, -0.07 +68503042961440768, 006878, 0P0001H5A4, 天治量化核心精选混合C, 积极配置型, 0, 0, -2.10 +68503044551081984, 007148, 0P0001H5A6, 博时中债1-3年国开行债券指数C, 短债型, 0, 0, 2.12 +68503046358827008, 005029, 0P0001H5A8, 中银产业精选混合, 沪港深积极配置型, 0, 0, -0.87 +68503047986216960, 007111, 0P0001H5DC, 新疆前海联合国民健康产业灵活配置混合C, 灵活配置型, 0, 0, -0.33 +68503049626189824, 007101, 0P0001H5JB, 中欧远见两年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 4.94 +68503051425546240, 006787, 0P0001H5JD, 泰康中证港股通大消费主题指数C, 香港股票型基金, 0, 0, -5.10 +68503053220708352, 006740, 0P0001H4QU, 工银瑞信尊利中短债债券A, 短债型, 0, 0, 4.02 +68503054877458432, 006573, 0P0001H4QW, 人保行业轮动混合A, 积极配置型, 0, 0, 12.83 +68503056647454720, 007126, 0P0001H4UV, 博道远航混合A, 积极配置型, 0, 0, 15.02 +68503058304204800, 007151, 0P0001H4UX, 前海开源沪港深聚瑞混合, 沪港深积极配置型, 0, 0, -10.37 +68503059977732096, 007059, 0P0001H4UZ, 汇添富养老目标日期2040五年持有期混合（FOF）, 目标日期, 0, 0, 10.36 +68503061730951168, 007153, 0P0001H5A1, 汇添富中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, -0.02 +68503063471587328, 006877, 0P0001H5A3, 天治量化核心精选混合A, 积极配置型, 0, 0, -1.94 +68503065098977280, 007147, 0P0001H5A5, 博时中债1-3年国开行债券指数A, 短债型, 0, 0, 2.26 +68503066806059008, 006345, 0P0001H5A7, 景顺长城集英成长两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -15.59 +68503068546695168, 007104, 0P0001H5AT, 易方达恒利3个月定期开放债券, 信用债（封闭式）, 0, 0, 1.81 +68503070224416768, 166025, 0P0001H5JA, 中欧远见两年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 5.29 +68503071851806720, 006786, 0P0001H5JC, 泰康中证港股通大消费主题指数A, 香港股票型基金, 0, 0, -4.89 +68503097734856704, 006595, 0P0001H5JE, 广发港股通优质增长混合, 沪港深积极配置型, 0, 0, -5.88 +68503099404189696, 005843, 0P0001H5JG, 金元顺安沣泉债券, 积极债券型, 0, 0, 2.12 +68503101027385344, 968053, 0P0001H5QR, 摩根国际债券－PRC人民币份额（每月派息）, 环球债券 - 美元对冲, 0, 0, -1.00 +68503102843518976, 968055, 0P0001H5QT, 摩根国际债券－PRC美元份额（每月派息）, 环球债券 - 美元对冲, 0, 0, -0.92 +68503104605126656, 968051, 0P0001H5QV, 摩根国际债券人民币对冲派息, 环球债券 - 美元对冲, 0, 0, 0.61 +68503106308014080, 007121, 0P0001H5WD, 中加裕盈纯债债券, 信用债, 0, 0, 2.20 +68503107826352128, 006260, 0P0001H63S, 汇添富红利增长混合C, 沪港深积极配置型, 0, 0, 6.95 +68503109520850944, 007134, 0P0001H63U, 嘉实长青竞争优势股票C, 普通股票型, 0, 0, 0.64 +68503111282458624, 007045, 0P0001H63W, 博道沪深300指数增强C, 普通股票型, 0, 0, -1.63 +68503112968568832, 007166, 0P0001H63Y, 华夏中债1-3年政策性金融债指数C, 短债型, 0, 0, 1.90 +68503114633707520, 512750, 0P0001H640, 嘉实中证锐联基本面50ETF, 普通股票型, 0, 0, -8.28 +68503116328206336, 006846, 0P0001H642, 中银福建国有企业债6个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.78 +68503117976567808, 006981, 0P0001H6DC, 中金新医药股票A, 沪港深股票型基金, 0, 0, 4.31 +68503119717203968, 006879, 0P0001H5JF, 华安智能生活混合, 沪港深积极配置型, 0, 0, 23.34 +68503121323622400, 968052, 0P0001H5QQ, 摩根国际债券－PRC人民币份额（累计）, 环球债券 - 美元对冲, 0, 0, -0.87 +68503122951012352, 968054, 0P0001H5QS, 摩根国际债券－PRC美元份额（累计）, 环球债券 - 美元对冲, 0, 0, -0.87 +68503124603568128, 968050, 0P0001H5QU, 摩根国际债券人民币对冲累计, 环球债券 - 美元对冲, 0, 0, 0.54 +68503126390341632, 007146, 0P0001H5WC, 鹏华研究智选混合, 沪港深积极配置型, 0, 0, 11.35 +68503128168726528, 006259, 0P0001H63R, 汇添富红利增长混合A, 沪港深积极配置型, 0, 0, 7.44 +68503129829670912, 007133, 0P0001H63T, 嘉实长青竞争优势股票A, 普通股票型, 0, 0, 0.93 +68503131549335552, 007044, 0P0001H63V, 博道沪深300指数增强A, 普通股票型, 0, 0, -1.40 +68503133193502720, 007165, 0P0001H63X, 华夏中债1-3年政策性金融债指数A, 短债型, 0, 0, 1.96 +68503134959304704, 006429, 0P0001H63Z, 诺安恒鑫混合, 积极配置型, 0, 0, 4.72 +68503136620249088, 007158, 0P0001H641, 平安合盛3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.48 +68503138344108032, 006847, 0P0001H643, 中银福建国有企业债6个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.57 +68503166152343552, 007005, 0P0001H6DD, 中金新医药股票C, 沪港深股票型基金, 0, 0, 4.07 +68503167913951232, 007197, 0P0001H6MW, 富国中债1-5年农发行债券指数A, 利率债, 0, 0, 2.68 +68503169717501952, 512910, 0P0001H6MY, 广发中证100ETF, 普通股票型, 0, 0, -8.10 +68503171537829888, 006809, 0P0001H6N0, 泰康港股通中证香港银行投资指数A, 香港股票型基金, 0, 0, 4.29 +68503173299437568, 007169, 0P0001H6WW, 易方达中债1-3年国开行债券指数A, 短债型, 0, 0, 2.33 +68503175010713600, 007135, 0P0001H6WY, 广发中证100ETF联接A, 普通股票型, 0, 0, -8.16 +68503178005446656, 007199, 0P0001H6X0, 永赢泰利债券A, 利率债, 0, 0, 1.93 +68503179729305600, 007152, 0P0001H76E, 诺德策略精选混合, 积极配置型, 0, 0, 7.28 +68503181369278464, 007185, 0P0001H76G, 蜂巢添鑫纯债债券C, 利率债, 0, 0, 2.59 +68503183151857664, 005466, 0P0001H76I, 华泰紫金智惠定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68503184921853952, 007174, 0P0001H76K, 招商添旭3个月定期开放债券C, 信用债（封闭式）, 0, 0, None +68503186658295808, 006753, 0P0001H76M, 天弘港股通精选灵活配置混合C, 沪港深积极配置型, 0, 0, -3.28 +68503188340211712, 007172, 0P0001H76O, 易方达中债3-5年国开行债券指数C, 利率债, 0, 0, 3.53 +68503190194094080, 006575, 0P0001H6DF, 华安养老目标日期2030三年持有期混合（FOF）, 目标日期, 0, 0, 3.14 +68503191855038464, 007198, 0P0001H6MX, 富国中债1-5年农发行债券指数C, 利率债, 0, 0, 2.62 +68503193557925888, 006918, 0P0001H6MZ, 国联安安享稳健养老目标一年持有期混合(FOF), 保守混合型, 0, 0, 1.78 +68503195294367744, 006810, 0P0001H6N1, 泰康港股通中证香港银行投资指数C, 香港股票型基金, 0, 0, 4.05 +68503197051781120, 007170, 0P0001H6WX, 易方达中债1-3年国开行债券指数C, 短债型, 0, 0, 2.27 +68503198700142592, 007136, 0P0001H6WZ, 广发中证100ETF联接C, 普通股票型, 0, 0, -8.21 +68503200537247744, 007200, 0P0001H6X1, 永赢泰利债券C, 利率债, 0, 0, 1.78 +68503202286272512, 007184, 0P0001H76F, 蜂巢添鑫纯债债券A, 利率债, 0, 0, 2.61 +68503204026908672, 007201, 0P0001H76H, 民生加银聚益纯债债券, 纯债基金, 0, 0, 2.44 +68503205960482816, 007173, 0P0001H76J, 招商添旭3个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.74 +68503207642398720, 006752, 0P0001H76L, 天弘港股通精选灵活配置混合A, 沪港深积极配置型, 0, 0, -3.12 +68503209550807040, 007171, 0P0001H76N, 易方达中债3-5年国开行债券指数A, 利率债, 0, 0, 3.05 +68503239762378752, 007208, 0P0001H76P, 中邮中债-1-3年久期央企20债券指数A, 短债型, 0, 0, 3.13 +68503241461071872, 501072, 0P0001H76R, 国金标普中国A股低波红利指数增强（LOF）, 普通股票型, 0, 0, -2.50 +68503243226873856, 007160, 0P0001H76T, 南方富元稳健养老目标一年持有期混合（FOF）C, 保守混合型, 0, 0, 3.58 +68503244988481536, 007057, 0P0001H7SN, 中泰蓝月短债债券A, 短债型, 0, 0, 2.06 +68503246825586688, 006904, 0P0001H7SP, 泰康产业升级混合A, 沪港深积极配置型, 0, 0, 5.28 +68503248524279808, 006667, 0P0001H7SS, 南华瑞元定期开放债券, 纯债基金（封闭式）, 0, 0, 2.76 +68503250231361536, 006880, 0P0001H8R2, 交银施罗德安享稳健养老目标一年持有期混合(FOF), 保守混合型, 0, 0, 3.23 +68503251862945792, 006467, 0P0001H8R4, 浦银安盛双债增强债券C, 积极债券型, 0, 0, 2.93 +68503253540667392, 007193, 0P0001H8XN, 恒越核心精选混合C, 沪港深积极配置型, 0, 0, 37.86 +68503255289692160, 007084, 0P0001H90K, 天治转型升级混合, 积极配置型, 0, 0, -5.70 +68503256896110592, 007124, 0P0001H9HL, 工银瑞信中债1-3年农发行债券指数A, 短债型, 0, 0, 2.14 +68503258670301184, 007231, 0P0001H9HN, 国泰民安养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 4.58 +68503261191077888, 007273, 0P0001H9M1, 鹏华长乐稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 1.89 +68503263313395712, 007209, 0P0001H76Q, 中邮中债-1-3年久期央企20债券指数C, 短债型, 0, 0, 3.02 +68503264970145792, 007159, 0P0001H76S, 南方富元稳健养老目标一年持有期混合（FOF）A, 保守混合型, 0, 0, 3.81 +68503266618507264, 005465, 0P0001H76W, 华泰紫金智惠定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.84 +68503268522721280, 007058, 0P0001H7SO, 中泰蓝月短债债券C, 短债型, 0, 0, 1.88 +68503270540181504, 006905, 0P0001H7SQ, 泰康产业升级混合C, 沪港深积极配置型, 0, 0, 4.98 +68503272163377152, 007188, 0P0001H8EL, 嘉实养老目标日期2050五年持有期混合（FOF）, 目标日期, 0, 0, 5.66 +68503274013065216, 006466, 0P0001H8R3, 浦银安盛双债增强债券A, 积极债券型, 0, 0, 3.13 +68503275799838720, 007192, 0P0001H8XM, 恒越研究精选混合C, 沪港深积极配置型, 0, 0, 43.68 +68503277431422976, 006235, 0P0001H90J, 东方城镇消费主题混合, 行业混合 - 消费, 0, 0, -5.58 +68503279063007232, 007232, 0P0001H9HK, 万家平衡养老目标三年持有期混合(FOF), 标准混合型, 0, 0, 4.31 +68503280673619968, 007125, 0P0001H9HM, 工银瑞信中债1-3年农发行债券指数C, 短债型, 0, 0, 2.09 +68503282493947904, 007139, 0P0001H9HO, 富国民裕进取沪港深成长精选混合A, 沪港深积极配置型, 0, 0, 6.35 +68503311531114496, 007271, 0P0001H9M2, 鹏华养老目标日期2045三年持有期混合（FOF）, 目标日期, 0, 0, 3.22 +68503313108172800, 006882, 0P0001H9PE, 华泰保兴健康消费混合A, 行业混合 - 消费, 0, 0, -3.35 +68503314873974784, 006718, 0P0001H9PG, 国融融盛龙头严选混合A, 积极配置型, 0, 0, -0.65 +68503316606222336, 007255, 0P0001H9PI, 华宝稳健养老目标一年持有期混合(FOF), 保守混合型, 0, 0, 1.18 +68503318346858496, 007234, 0P0001H9PK, 博时优势企业3年封闭运作灵活配置混合（LOF）C, 沪港深积极配置型（封闭式）, 0, 0, None +68503320024580096, 007162, 0P0001H9PM, 南方恒庆一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.56 +68503321765216256, 006792, 0P0001H9ZW, 鹏华香港美国互联网股票（LOF）美元现汇, 行业股票, 0, 0, -3.12 +68503323539406848, 006671, 0P0001HA6C, 广发消费升级股票, 沪港深股票型基金, 0, 0, -6.57 +68503325191962624, 006926, 0P0001HAFS, 长城量化精选股票A, 普通股票型, 0, 0, 3.74 +68503326890655744, 007279, 0P0001HAU6, 永赢众利债券, 利率债, 0, 0, 2.41 +68503328455131136, 512760, 0P0001HAU8, 国泰CES半导体行业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 38.51 +68503330174795776, 007296, 0P0001HB2G, 天弘安益债券C, 纯债基金, 0, 0, 2.29 +68503331802185728, 007129, 0P0001HB2I, 天弘增强回报债券C, 积极债券型, 0, 0, 9.06 +68503333542821888, 006608, 0P0001H9PD, 泓德研究优选混合, 沪港深积极配置型, 0, 0, 3.15 +68503335333789696, 006883, 0P0001H9PF, 华泰保兴健康消费混合C, 行业混合 - 消费, 0, 0, -3.68 +68503337141534720, 006719, 0P0001H9PH, 国融融盛龙头严选混合C, 积极配置型, 0, 0, -0.76 +68503338857005056, 160526, 0P0001H9PJ, 博时优势企业3年封闭运作灵活配置混合（LOF）A, 沪港深积极配置型（封闭式）, 0, 0, 6.03 +68503340589252608, 007161, 0P0001H9PL, 南方恒庆一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.56 +68503342451523584, 006617, 0P0001H9PN, 工银瑞信瑞泽定期开放债券, 纯债基金（封闭式）, 0, 0, 5.76 +68503344192159744, 007215, 0P0001HA6B, 国寿安保泰荣纯债债券, 普通债券型, 0, 0, 2.26 +68503345983127552, 512480, 0P0001HAFR, 国联安中证全指半导体产品与设备ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 37.72 +68503347790872576, 007250, 0P0001HAU5, 广发养老目标日期2050五年持有期混合（FOF）, 目标日期, 0, 0, 5.82 +68503349493760000, 512170, 0P0001HAU7, 华宝中证医疗ETF, 行业股票 - 医药, 0, 0, 1.77 +68503351553163264, 007295, 0P0001HB2F, 天弘安益债券A, 纯债基金, 0, 0, 2.46 +68503353516097536, 007128, 0P0001HB2H, 天弘增强回报债券A, 积极债券型, 0, 0, 9.31 +68503385317310464, 006997, 0P0001HB2J, 平安惠添纯债债券, 纯债基金, 0, 0, 2.59 +68503386969866240, 007286, 0P0001HB2L, 中邮纯债裕利三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.11 +68503388727279616, 007321, 0P0001HB82, 鹏华金利债券, 信用债, 0, 0, 3.00 +68503390405001216, 006737, 0P0001HBLY, 诺安恒惠债券, 利率债, 0, 0, 0.16 +68503392128860160, 159972, 0P0001HBS6, 鹏华中证5年期地方政府债ETF, 利率债, 0, 0, 3.42 +68503393894662144, 007346, 0P0001HBXB, 易方达科技创新混合, 沪港深灵活配置型, 0, 0, 18.65 +68503395593355264, 006892, 0P0001HCAH, 新华鼎利债券C, 积极债券型, 0, 0, 0.27 +68503397438849024, 007340, 0P0001HCAJ, 南方科技创新混合A, 沪港深积极配置型, 0, 0, 30.89 +68503399171096576, 007349, 0P0001HCAL, 华夏科技创新混合A, 沪港深积极配置型, 0, 0, 4.11 +68503400978841600, 006689, 0P0001HCAN, 方正富邦信泓灵活配置混合A, 灵活配置型, 0, 0, 2.18 +68503402753032192, 007355, 0P0001HCAP, 汇添富科技创新灵活配置混合A, 沪港深灵活配置型, 0, 0, 15.39 +68503404594331648, 006909, 0P0001HCAR, 华夏战略新兴成指ETF联接A, 普通股票型, 0, 0, 11.54 +68503406133641216, 006836, 0P0001HCAT, 永赢惠泽一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, -1.12 +68503407886860288, 007259, 0P0001HB2K, 民生加银中债1-3年农发行债券指数, 短债型, 0, 0, 2.18 +68503409489084416, 007235, 0P0001HB55, 广发聚利债券(LOF) C, 普通债券型, 0, 0, 4.36 +68503411292635136, 007309, 0P0001HB83, 鹏华9-10年利率债债券A, 利率债, 0, 0, 4.12 +68503413012299776, 007302, 0P0001HBLZ, 华宝宝盛纯债债券, 纯债基金, 0, 0, 2.29 +68503414752935936, 160645, 0P0001HBX6, 鹏华精选回报三年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -11.21 +68503416527126528, 004647, 0P0001HCAG, 新华鼎利债券A, 积极债券型, 0, 0, 0.57 +68503418192265216, 007343, 0P0001HCAI, 嘉实科技创新混合, 沪港深积极配置型, 0, 0, 14.11 +68503419920318464, 007341, 0P0001HCAK, 南方科技创新混合C, 沪港深积极配置型, 0, 0, 30.30 +68503421761617920, 007350, 0P0001HCAM, 华夏科技创新混合C, 沪港深积极配置型, 0, 0, 3.65 +68503423997181952, 007345, 0P0001HCAO, 富国科技创新灵活配置混合, 沪港深灵活配置型, 0, 0, 5.40 +68503425771372544, 007356, 0P0001HCAQ, 汇添富科技创新灵活配置混合C, 沪港深灵活配置型, 0, 0, 14.88 +68503427642032128, 006910, 0P0001HCAS, 华夏战略新兴成指ETF联接C, 普通股票型, 0, 0, 11.35 +68503467693441024, 007353, 0P0001HCAV, 工银瑞信科技创新3年封闭运作混合, 沪港深积极配置型（封闭式）, 0, 0, 8.31 +68503469270499328, 007386, 0P0001HCEC, 浙商中证500指数增强C, 普通股票型, 0, 0, 21.33 +68503471057272832, 007348, 0P0001HCJ6, 永赢昌利债券C, 纯债基金, 0, 0, 3.35 +68503472810491904, 007352, 0P0001HCJ8, 永赢同利债券C, 纯债基金, 0, 0, 1.64 +68503474504990720, 007298, 0P0001HCJA, 大成养老目标日期2040三年持有期混合（FOF）C, 目标日期, 0, 0, 4.09 +68503476266598400, 007373, 0P0001HD01, 永赢卓利债券, 纯债基金, 0, 0, 2.67 +68503478049177600, 007245, 0P0001HD03, 安信鑫日享中短债债券A, 短债型, 0, 0, 1.96 +68503479747870720, 007306, 0P0001HD05, 华泰柏瑞基本面智选混合A, 沪港深积极配置型, 0, 0, 26.46 +68503481874382848, 007180, 0P0001HD07, 华安中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.42 +68503483724070912, 007385, 0P0001HD0A, 华泰保兴安盈三个月定期开放混合, 保守混合型（封闭式）, 0, 0, 2.75 +68503485376626688, 159966, 0P0001HD0D, 华夏创业板低波蓝筹ETF, 普通股票型, 0, 0, 4.13 +68503487226314752, 007204, 0P0001HDCD, 银华美元债精选债券(QDII)A, 环球债券, 0, 0, -2.87 +68503489046642688, 006097, 0P0001HDCF, 平安高等级债债券A, 普通债券型, 0, 0, 4.83 +68503490900525056, 006860, 0P0001HCBI, 易方达汇诚养老目标日期2038三年持有期混合（FOF）, 目标日期, 0, 0, 4.72 +68503492813127680, 007347, 0P0001HCJ5, 永赢昌利债券A, 纯债基金, 0, 0, 3.47 +68503494457294848, 007351, 0P0001HCJ7, 永赢同利债券A, 纯债基金, 0, 0, 1.74 +68503496143405056, 007297, 0P0001HCJ9, 大成养老目标日期2040三年持有期混合（FOF）A, 目标日期, 0, 0, 4.31 +68503497846292480, 006946, 0P0001HCJB, 宝盈聚享纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +68503499570151424, 007016, 0P0001HD02, 富国睿泽回报混合, 沪港深灵活配置型, 0, 0, 14.89 +68503501205929984, 007246, 0P0001HD04, 安信鑫日享中短债债券C, 短债型, 0, 0, 1.82 +68503502741045248, 007307, 0P0001HD06, 华泰柏瑞基本面智选混合C, 沪港深积极配置型, 0, 0, 26.28 +68503504926277632, 007181, 0P0001HD08, 华安中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.37 +68503506666913792, 159967, 0P0001HD0C, 华夏创业板动量成长ETF, 普通股票型, 0, 0, 24.78 +68503508717928448, 006859, 0P0001HD1W, 易方达汇诚养老目标日期2033三年持有期混合（FOF）, 目标日期, 0, 0, 4.87 +68503510500507648, 007205, 0P0001HDCE, 银华美元债精选债券(QDII)C, 环球债券, 0, 0, -3.05 +68503542163308544, 005925, 0P0001HDCG, 建信福泽裕泰混合(FOF)A, 积极配置型, 0, 0, 8.77 +68503543920721920, 006675, 0P0001HDCI, 宝盈品牌消费股票A, 行业股票 - 消费, 0, 0, 9.26 +68503545682329600, 006729, 0P0001HDCK, 万家中证500指数增强A, 普通股票型, 0, 0, 15.87 +68503547506851840, 007074, 0P0001HDCM, 国寿安保新蓝筹灵活配置混合, 灵活配置型, 0, 0, 21.89 +68503549419454464, 006895, 0P0001HDCO, 兴业养老目标日期2035三年持有期混合(FOF)C, 目标日期, 0, 0, 5.66 +68503551306891264, 007239, 0P0001HDCQ, 平安养老目标日期2035三年持有期混合(FOF)C, 目标日期, 0, 0, 9.53 +68503553005584384, 005306, 0P0001HDCS, 长信合利混合C, 沪港深保守混合型, 0, 0, -0.86 +68503554758803456, 007144, 0P0001HDCU, 国投瑞银沪深300指数量化增强C, 普通股票型, 0, 0, 3.11 +68503556390387712, 007244, 0P0001HDCW, 安信核心竞争力灵活配置混合C, 灵活配置型, 0, 0, 8.78 +68503558240075776, 008201, 0P0001HDND, 银华MSCI中国A股ETF联接C, 普通股票型, 0, 0, 2.79 +68503559951351808, 007118, 0P0001HDNF, 华泰紫金丰泰纯债债券C, 纯债基金, 0, 0, 1.89 +68503561733931008, 007289, 0P0001HDNH, 汇添富中债1-3年农发行债券指数A, 短债型, 0, 0, 2.53 +68503563520704512, 007241, 0P0001HDNJ, 中欧预见养老目标日期2050五年持有期混合(FOF）A, 目标日期, 0, 0, 10.90 +68503565248757760, 005926, 0P0001HDCH, 建信福泽裕泰混合(FOF)C, 积极配置型, 0, 0, 8.53 +68503567073280000, 006676, 0P0001HDCJ, 宝盈品牌消费股票C, 行业股票 - 消费, 0, 0, 8.76 +68503568826499072, 006730, 0P0001HDCL, 万家中证500指数增强C, 普通股票型, 0, 0, 15.60 +68503570646827008, 006894, 0P0001HDCN, 兴业养老目标日期2035三年持有期混合(FOF)A, 目标日期, 0, 0, 5.89 +68503572483932160, 007238, 0P0001HDCP, 平安养老目标日期2035三年持有期混合(FOF)A, 目标日期, 0, 0, 9.68 +68503574245539840, 005305, 0P0001HDCR, 长信合利混合A, 沪港深保守混合型, 0, 0, -0.52 +68503575860346880, 007143, 0P0001HDCT, 国投瑞银沪深300指数量化增强A, 普通股票型, 0, 0, 3.34 +68503577454182400, 007243, 0P0001HDCV, 安信核心竞争力灵活配置混合A, 灵活配置型, 0, 0, 8.94 +68503579089960960, 006339, 0P0001HDNC, 银华MSCI中国A股ETF联接A, 普通股票型, 0, 0, 2.84 +68503580813819904, 007117, 0P0001HDNE, 华泰紫金丰泰纯债债券A, 纯债基金, 0, 0, 2.06 +68503582965497856, 007060, 0P0001HDNG, 汇添富养老目标日期2050五年持有期混合（FOF）, 目标日期, 0, 0, 11.94 +68503584546750464, 007290, 0P0001HDNI, 汇添富中债1-3年农发行债券指数C, 短债型, 0, 0, 2.54 +68503613676191744, 007242, 0P0001HDNK, 中欧预见养老目标日期2050五年持有期混合(FOF）C, 目标日期, 0, 0, 10.72 +68503615370690560, 007267, 0P0001HDNM, 嘉实新添益定期开放混合C, 保守混合型（封闭式）, 0, 0, 1.06 +68503617186824192, 007094, 0P0001HEH7, 建信中债3-5年国开行债券指数A, 利率债, 0, 0, 2.88 +68503619032317952, 006856, 0P0001HF0A, 银河丰泰3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +68503620701650944, 159971, 0P0001HF0C, 富国创业板ETF, 普通股票型, 0, 0, 12.82 +68503622308069376, 007362, 0P0001HF9Q, 易方达中短期美元债债券(QDII)A美元现汇, 环球债券, 0, 0, 0.81 +68503623969013760, 007363, 0P0001HF9S, 易方达中短期美元债债券(QDII)C美元现汇, 环球债券, 0, 0, 0.69 +68503625772564480, 007415, 0P0001HFGB, 南方致远混合A, 沪港深保守混合型, 0, 0, 3.22 +68503627458674688, 007023, 0P0001HFGD, 中银证券安泽债券A, 纯债基金, 0, 0, 1.93 +68503629165756416, 007032, 0P0001HFGF, 平安可转债债券A, 可转债基金, 0, 0, 9.99 +68503630868643840, 007061, 0P0001HFGH, 中加聚盈四个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.46 +68503632554754048, 007008, 0P0001HFHI, 中邮纯债优选一年定开债A, 普通债券型（封闭式）, 0, 0, 3.39 +68503634211504128, 159969, 0P0001HFHK, 银华深证100ETF, 普通股票型, 0, 0, -0.38 +68503635956334592, 007266, 0P0001HDNL, 嘉实新添益定期开放混合A, 保守混合型（封闭式）, 0, 0, 1.40 +68503637571141632, 007145, 0P0001HDNN, 泰康安和纯债6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.57 +68503639257251840, 007095, 0P0001HEH8, 建信中债3-5年国开行债券指数C, 利率债, 0, 0, 2.83 +68503640846893056, 512930, 0P0001HF0B, 平安中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 11.60 +68503642432339968, 007360, 0P0001HF9P, 易方达中短期美元债债券(QDII)A人民币, 环球债券, 0, 0, 0.75 +68503644126838784, 007361, 0P0001HF9R, 易方达中短期美元债债券(QDII)C人民币, 环球债券, 0, 0, 0.59 +68503645703897088, 007308, 0P0001HFGA, 华宝消费升级混合, 沪港深积极配置型, 0, 0, -5.28 +68503647268372480, 007416, 0P0001HFGC, 南方致远混合C, 沪港深保守混合型, 0, 0, 2.88 +68503648967065600, 007024, 0P0001HFGE, 中银证券安泽债券C, 纯债基金, 0, 0, 2.00 +68503650636398592, 007033, 0P0001HFGG, 平安可转债债券C, 可转债基金, 0, 0, 9.74 +68503652364451840, 007062, 0P0001HFGI, 中加聚盈四个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.23 +68503654126059520, 007009, 0P0001HFHJ, 中邮纯债优选一年定开债C, 普通债券型（封闭式）, 0, 0, 3.16 +68503682756378624, 006106, 0P0001HFVB, 景顺长城量化港股通股票, 香港股票型基金, 0, 0, -1.56 +68503684379574272, 007320, 0P0001HFVD, 嘉实汇达中短债债券C, 短债型, 0, 0, 1.93 +68503685981798400, 007427, 0P0001HG6P, 永赢凯利债券, 信用债, 0, 0, 2.86 +68503687646937088, 007187, 0P0001HG6T, 华夏中债3-5年政策性金融债指数C, 利率债, 0, 0, 3.05 +68503689349824512, 007413, 0P0001HGDX, 长城中证500指数增强C, 普通股票型, 0, 0, 20.01 +68503691090460672, 005891, 0P0001HGKA, 先锋博盈纯债债券C, 普通债券型, 0, 0, 1.27 +68503692730433536, 006738, 0P0001HGKC, 工银瑞信添慧债券A, 积极债券型, 0, 0, 3.61 +68503694395572224, 007358, 0P0001HGKE, 新疆前海联合泳益纯债债券A, 纯债基金, 0, 0, 1.43 +68503696069099520, 007335, 0P0001HGKG, 中银中债1-3年期农发行债券指数, 短债型, 0, 0, 1.61 +68503697805541376, 007269, 0P0001HGKI, 山西证券裕睿6个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.26 +68503699449708544, 006807, 0P0001HGRP, 西部利得添盈短债债券C, 短债型, 0, 0, 0.23 +68503701102264320, 007371, 0P0001HGRT, 国联安增瑞政策性金融债纯债债券A, 利率债, 0, 0, 2.34 +68503702914203648, 006706, 0P0001HGRV, 中融聚汇3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.42 +68503704768086016, 007319, 0P0001HFVC, 嘉实汇达中短债债券A, 短债型, 0, 0, 2.07 +68503706470973440, 007326, 0P0001HFZ1, 国投瑞银新增长灵活配置混合C, 灵活配置型, 0, 0, 3.92 +68503708098363392, 007186, 0P0001HG6S, 华夏中债3-5年政策性金融债指数A, 利率债, 0, 0, 3.13 +68503709927079936, 007420, 0P0001HG6U, 华安鼎信3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.50 +68503711701270528, 005890, 0P0001HGK9, 先锋博盈纯债债券A, 普通债券型, 0, 0, 1.51 +68503713500626944, 007435, 0P0001HGKB, 华宝宝怡纯债债券, 信用债, 0, 0, 2.31 +68503715291594752, 006739, 0P0001HGKD, 工银瑞信添慧债券C, 积极债券型, 0, 0, 3.37 +68503717082562560, 007359, 0P0001HGKF, 新疆前海联合泳益纯债债券C, 纯债基金, 0, 0, 2.17 +68503718793838592, 007268, 0P0001HGKH, 山西证券裕睿6个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.48 +68503720375091200, 006806, 0P0001HGRO, 西部利得添盈短债债券A, 短债型, 0, 0, 0.25 +68503722191224832, 006808, 0P0001HGRQ, 西部利得添盈短债债券E, 短债型, 0, 0, 0.11 +68503723915083776, 007372, 0P0001HGRU, 国联安增瑞政策性金融债纯债债券C, 利率债, 0, 0, 2.30 +68503752822226944, 007254, 0P0001HH9K, 广发均衡价值混合, 沪港深积极配置型, 0, 0, 5.20 +68503754617389056, 006759, 0P0001HH9M, 银河乐活优萃混合, 积极配置型, 0, 0, -1.86 +68503756311887872, 002344, 0P0001HHGI, 融通增益债券C, 普通债券型, 0, 0, 2.76 +68503758123827200, 007048, 0P0001HHKD, 平安安心灵活配置混合C, 灵活配置型, 0, 0, 6.62 +68503759826714624, 007132, 0P0001HHKZ, 长城港股通价值精选多策略混合, 沪港深积极配置型, 0, 0, 0.62 +68503761584128000, 007052, 0P0001HHL1, 招商中债3-5年国开行债券指数C, 利率债, 0, 0, 2.53 +68503763203129344, 007357, 0P0001HHLR, 创金合信港股通量化股票C, 香港股票型基金, 0, 0, None +68503764771799040, 005837, 0P0001HHLU, 创金合信泰盈双季红6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.89 +68503766374023168, 007163, 0P0001HHSZ, 浦银安盛环保新能源混合A, 积极配置型, 0, 0, 34.39 +68503768181768192, 007327, 0P0001HHT1, 新疆前海联合泳辉纯债债券A, 纯债基金, 0, 0, 2.49 +68503769817546752, 159968, 0P0001HI4D, 博时中证500ETF, 普通股票型, 0, 0, 12.39 +68503771461713920, 007457, 0P0001HI4F, 汇添富90天滚动持有短债债券B, 短债型, 0, 0, 1.77 +68503773177184256, 007300, 0P0001HI4H, 国联安中证全指半导体产品与设备ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 35.51 +68503775089786880, 006769, 0P0001HH9L, 长城研究精选混合, 沪港深积极配置型, 0, 0, 8.10 +68503777472151552, 007390, 0P0001HH9N, 上银中债1-3年农发行债券指数, 短债型, 0, 0, 2.07 +68503780613685248, 007049, 0P0001HHKC, 平安鑫安混合E, 灵活配置型, 0, 0, -0.43 +68503782383681536, 007292, 0P0001HHKY, 民生加银兴盈债券, 信用债, 0, 0, 3.09 +68503784413724672, 007051, 0P0001HHL0, 招商中债3-5年国开行债券指数A, 利率债, 0, 0, 2.61 +68503786024337408, 007354, 0P0001HHLP, 创金合信港股通量化股票A, 香港股票型基金, 0, 0, None +68503787727224832, 005836, 0P0001HHLT, 创金合信泰盈双季红6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.06 +68503789375586304, 512650, 0P0001HHSY, 汇添富中证长三角一体化发展主题ETF, 普通股票型, 0, 0, 1.89 +68503791091056640, 007164, 0P0001HHT0, 浦银安盛环保新能源混合C, 积极配置型, 0, 0, 34.12 +68503792760389632, 007338, 0P0001HHT2, 新疆前海联合泳辉纯债债券C, 纯债基金, 0, 0, 2.26 +68503794614272000, 007456, 0P0001HI4E, 汇添富90天滚动持有短债债券A, 短债型, 0, 0, 1.87 +68503796463960064, 007458, 0P0001HI4G, 汇添富90天滚动持有短债债券C, 短债型, 0, 0, 1.86 +68503825228496896, 007301, 0P0001HI4I, 国联安中证全指半导体产品与设备ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 35.32 +68503827053019136, 007387, 0P0001HI95, 融通通慧混合C, 沪港深保守混合型, 0, 0, 5.11 +68503828722352128, 007449, 0P0001HIRV, 兴全多维价值混合A, 沪港深积极配置型, 0, 0, 11.81 +68503830454599680, 007447, 0P0001HIRX, 平安惠泰纯债债券, 信用债, 0, 0, 3.01 +68503832165875712, 005634, 0P0001HJ5W, 汇安行业龙头混合, 积极配置型, 0, 0, 38.77 +68503833772294144, 007369, 0P0001HJ60, 浙商沪港深精选混合C, 沪港深积极配置型, 0, 0, -3.38 +68503835621982208, 007470, 0P0001HJ63, 博道叁佰智航股票A, 普通股票型, 0, 0, 4.17 +68503837433921536, 007281, 0P0001HJ6F, 嘉合消费升级混合, 行业混合 - 消费, 0, 0, 9.04 +68503839174557696, 168111, 0P0001HJ9K, 九泰锐丰灵活配置混合（LOF）C, 灵活配置型, 0, 0, -0.91 +68503840931971072, 007317, 0P0001HM38, 交银施罗德可转债债券C, 可转债基金, 0, 0, 9.77 +68503842521612288, 007486, 0P0001HM3J, 博时中债3-5年国开行债券指数C, 利率债, 0, 0, 2.81 +68503844237082624, 007381, 0P0001HN5H, 国融融信消费严选混合A, 行业混合 - 消费, 0, 0, -7.43 +68503846149685248, 007482, 0P0001HNLA, 永赢智益纯债三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.45 +68503847844184064, 006245, 0P0001HI4J, 嘉实养老目标日期2030三年持有期混合(FOF), 目标日期, 0, 0, 4.61 +68503849396076544, 512710, 0P0001HIRU, 富国中证军工龙头ETF, 行业股票 - 其它, 0, 0, 0.25 +68503851027660800, 007450, 0P0001HIRW, 兴全多维价值混合C, 沪港深积极配置型, 0, 0, 11.43 +68503852835405824, 968041, 0P0001HISE, 惠理价值基金P类人民币对冲, 其他行业股票, 0, 0, -3.72 +68503854697676800, 007368, 0P0001HJ5Y, 浙商沪港深精选混合A, 沪港深积极配置型, 0, 0, -3.11 +68503856371204096, 006984, 0P0001HJ62, 兴全恒瑞三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.39 +68503858103451648, 007471, 0P0001HJ64, 博道叁佰智航股票C, 普通股票型, 0, 0, 3.94 +68503859793756160, 007397, 0P0001HJ9J, 华宝标普沪港深中国增强价值指数（LOF）C, 沪港深股票型基金, 0, 0, 3.41 +68503861454700544, 007316, 0P0001HM31, 交银施罗德可转债债券A, 可转债基金, 0, 0, 10.02 +68503863199531008, 007485, 0P0001HM3C, 博时中债3-5年国开行债券指数A, 利率债, 0, 0, 2.87 +68503865288294400, 501076, 0P0001HMOY, 鹏华科创主题3年封闭灵活配置混合, 灵活配置型（封闭式）, 0, 0, 4.21 +68503867003764736, 007382, 0P0001HN5J, 国融融信消费严选混合C, 行业混合 - 消费, 0, 0, -7.54 +68503895864770560, 007212, 0P0001HNLB, 山西证券裕泰3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.30 +68503897680904192, 007442, 0P0001HNLD, 浙商汇金中高等级三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.88 +68503899446706176, 007191, 0P0001HNT9, 富国中证价值ETF联接C, 普通股票型, 0, 0, 8.02 +68503901208313856, 006994, 0P0001HNX2, 国泰瑞安三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.63 +68503902948950016, 513000, 0P0001HNX4, 易方达日兴资管日经225ETF（QDII）, 其它, 0, 0, -5.70 +68503904668614656, 007463, 0P0001HNX6, 东海科技动力混合C, 积极配置型, 0, 0, 5.94 +68503906442805248, 007123, 0P0001HNX8, 工银瑞信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.07 +68503908049223680, 007405, 0P0001HO12, 华宝中证100指数C, 普通股票型, 0, 0, -7.79 +68503909626281984, 007056, 0P0001HO3U, 银华积极精选混合, 积极配置型, 0, 0, -2.10 +68503911345946624, 007014, 0P0001HO3W, 嘉合磐泰短债债券A, 短债型, 0, 0, 2.56 +68503913065611264, 007472, 0P0001HOBU, 华夏创业板低波蓝筹ETF联接A, 普通股票型, 0, 0, 3.53 +68503914835607552, 007474, 0P0001HOBW, 华夏创业板动量成长ETF联接A, 普通股票型, 0, 0, 22.87 +68503916500746240, 007473, 0P0001HOBY, 华夏创业板低波蓝筹ETF联接C, 普通股票型, 0, 0, 3.30 +68503918153302016, 007425, 0P0001HNLC, 浙商汇金中高等级三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.04 +68503919851995136, 006724, 0P0001HNT8, 工银瑞信深证红利ETF联接C, 普通股票型, 0, 0, -12.42 +68503921580048384, 006468, 0P0001HNWZ, 嘉实稳联纯债债券, 纯债基金, 0, 0, 1.41 +68503923287130112, 510100, 0P0001HNX3, 易方达上证50ETF, 普通股票型, 0, 0, -7.75 +68503924994211840, 007439, 0P0001HNX5, 东海科技动力混合A, 积极配置型, 0, 0, 6.05 +68503926780985344, 007122, 0P0001HNX7, 工银瑞信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.12 +68503928337072128, 007404, 0P0001HO11, 华宝沪深300指数增强C, 普通股票型, 0, 0, -0.63 +68503929947684864, 006371, 0P0001HO3T, 长安鑫盈灵活配置混合A, 沪港深灵活配置型, 0, 0, 13.76 +68503931654766592, 006372, 0P0001HO3V, 长安鑫盈灵活配置混合C, 沪港深灵活配置型, 0, 0, 13.25 +68503933709975552, 007015, 0P0001HO3X, 嘉合磐泰短债债券C, 短债型, 0, 0, 2.42 +68503935421251584, 007475, 0P0001HOBV, 华夏创业板动量成长ETF联接C, 普通股票型, 0, 0, 22.59 +68503937006698496, 007473, 0P0001HOBY, 华夏创业板低波蓝筹ETF联接C, 普通股票型, 0, 0, 3.30 +68503965066592256, 513800, 0P0001HOC3, 南方顶峰TOPIX ETF(QDII), 其它, 0, 0, -1.00 +68503966752702464, 513880, 0P0001HOC5, 华安三菱日联日经225ETF(QDII), 其它, 0, 0, -6.08 +68503968413646848, 007506, 0P0001HOHJ, 华夏中证AH经济蓝筹股票指数C, 沪港深股票型基金, 0, 0, 1.30 +68503970120728576, 007430, 0P0001HOHL, 鹏扬淳盈6个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.01 +68503971832004608, 007378, 0P0001HOHN, 西部利得聚享一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.81 +68503973497143296, 007489, 0P0001HOHP, 万家民安增利12个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.49 +68503975271333888, 161729, 0P0001HOJB, 招商 3 年封闭运作瑞利灵活配置混合型, 沪港深灵活配置型（封闭式）, 0, 0, 10.42 +68503976932278272, 501073, 0P0001HOMW, 华安科创主题 3 年封闭运作灵活配置 混合型, 灵活配置型（封闭式）, 0, 0, 5.30 +68503978584834048, 007490, 0P0001HOPF, 南方信息创新混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 7.90 +68503980262555648, 007426, 0P0001HOPH, 浙商汇金聚盈中短债债券A, 短债型, 0, 0, 2.03 +68503982166769664, 007478, 0P0001HOPJ, 中加恒泰三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.04 +68503983857074176, 007150, 0P0001HP1E, 南方初元中短债债券C, 短债型, 0, 0, 2.52 +68503985547378688, 007116, 0P0001HP1G, 华宝政策性金融债债券, 利率债, 0, 0, 1.87 +68503987220905984, 513520, 0P0001HOC4, 华夏野村日经225ETF(QDII), 其它, 0, 0, -6.03 +68503988898627584, 007505, 0P0001HOHI, 华夏中证AH经济蓝筹股票指数A, 沪港深股票型基金, 0, 0, 1.47 +68503990488268800, 007429, 0P0001HOHK, 鹏扬淳盈6个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.23 +68503992090492928, 007377, 0P0001HOHM, 西部利得聚享一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.04 +68503993801768960, 007488, 0P0001HOHO, 万家民安增利12个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.74 +68503995550793728, 501078, 0P0001HOJ3, 广发科创主题 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 24.25 +68503997337567232, 501077, 0P0001HOLP, 富国科创主题 3 年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 10.29 +68503999204032512, 007495, 0P0001HONA, 兴业中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.19 +68504001112440832, 007491, 0P0001HOPG, 南方信息创新混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 7.40 +68504002718859264, 007443, 0P0001HOPI, 浙商汇金聚盈中短债债券C, 短债型, 0, 0, -1.36 +68504004459495424, 007149, 0P0001HP1D, 南方初元中短债债券A, 短债型, 0, 0, 2.58 +68504006082691072, 007460, 0P0001HP1F, 华安成长创新混合, 沪港深积极配置型, 0, 0, 29.54 +68504035526705152, 007137, 0P0001HP1H, 鹏扬元合量化大盘优选股票A, 普通股票型, 0, 0, 11.03 +68504037196038144, 006795, 0P0001HP1J, 国泰裕祥三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.65 +68504038945062912, 007339, 0P0001HP5O, 易方达沪深300ETF联接C, 普通股票型, 0, 0, -3.60 +68504040597618688, 007493, 0P0001HPA8, 朱雀产业臻选混合A, 沪港深积极配置型, 0, 0, 0.97 +68504042271145984, 007393, 0P0001HPAB, 上银未来生活灵活配置混合, 灵活配置型, 0, 0, 0.16 +68504043927896064, 007526, 0P0001HPF8, 易方达年年恒夏纯债一年定期开放债券C, 信用债（封闭式）, 0, 0, 3.48 +68504045655949312, 006954, 0P0001HPJS, 华安安业债券C, 纯债基金, 0, 0, 3.85 +68504047283339264, 007213, 0P0001HPJU, 华安安平6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.33 +68504048956866560, 007507, 0P0001HPS7, 大成中债3-5年国开行债券指数A, 利率债, 0, 0, 2.82 +68504050529730560, 167504, 0P0001HQ45, 安信中短利率债债券(LOF)A, 短债型, 0, 0, 14.72 +68504052186480640, 007455, 0P0001HQ47, 富国蓝筹精选股票（QDII）人民币, 大中华区股票, 0, 0, 7.87 +68504053847425024, 007523, 0P0001HQ49, 汇添富内需增长股票A, 沪港深股票型基金, 0, 0, -4.34 +68504055449649152, 006811, 0P0001HQKB, 大成景盈债券A, 利率债, 0, 0, 2.34 +68504057249005568, 007138, 0P0001HP1I, 鹏扬元合量化大盘优选股票C, 普通股票型, 0, 0, 10.53 +68504058909949952, 512670, 0P0001HP5N, 鹏华中证国防ETF, 行业股票 - 其它, 0, 0, -1.39 +68504060621225984, 007512, 0P0001HP7O, 工银瑞信沪港深股票C, 香港股票型基金, 0, 0, 1.23 +68504062294753280, 007494, 0P0001HPA9, 朱雀产业臻选混合C, 沪港深积极配置型, 0, 0, 0.63 +68504064056360960, 007525, 0P0001HPF7, 易方达年年恒夏纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.66 +68504065734082560, 006953, 0P0001HPJR, 华安安业债券A, 纯债基金, 0, 0, 3.92 +68504067407609856, 512720, 0P0001HPJT, 国泰中证计算机主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 3.13 +68504069068554240, 007500, 0P0001HPKA, 鹏华尊诚3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.48 +68504070813384704, 007508, 0P0001HPS8, 大成中债3-5年国开行债券指数C, 利率债, 0, 0, 2.69 +68504072595963904, 167505, 0P0001HQ46, 安信中短利率债债券(LOF)C, 短债型, 0, 0, 2.40 +68504075011883008, 007517, 0P0001HQ48, 博时富淳纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.84 +68504077759152128, 007524, 0P0001HQ4A, 汇添富内需增长股票C, 沪港深股票型基金, 0, 0, -4.66 +68504107320606720, 006812, 0P0001HQKC, 大成惠福纯债债券, 利率债, 0, 0, 2.68 +68504109061242880, 007466, 0P0001HQKE, 华泰柏瑞中证红利低波动ETF联接A, 普通股票型, 0, 0, 9.19 +68504110860599296, 006853, 0P0001HQXH, 中银汇享债券, 利率债, 0, 0, 2.02 +68504112672538624, 512970, 0P0001HQXJ, 平安中证粤港澳大湾区发展主题ETF, 沪港深股票型基金, 0, 0, -4.66 +68504114278957056, 007521, 0P0001HR4O, 南方日添益货币F, 货币市场, 0, 0, 1.21 +68504115977650176, 006830, 0P0001HR73, 鹏扬利沣短债债券C, 短债型, 0, 0, 1.32 +68504117768617984, 007440, 0P0001HRHV, 南方旭元债券A, 纯债基金, 0, 0, 1.57 +68504119484088320, 007544, 0P0001HRI9, 鹏华尊晟3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.51 +68504121178587136, 007531, 0P0001HRUE, 华宝中证全指证券公司ETF联接C, 行业股票 - 金融地产, 0, 0, -10.91 +68504122910834688, 007540, 0P0001HRWM, 华泰保兴安悦债券, 利率债, 0, 0, 1.97 +68504124643082240, 006869, 0P0001HRWO, 广发政策性金融债债券, 利率债, 0, 0, 2.09 +68504126421467136, 007220, 0P0001HRWQ, 天弘华享三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.66 +68504128103383040, 007551, 0P0001HS7Q, 鑫元泽利债券, 普通债券型, 0, 0, 3.54 +68504130003402752, 007497, 0P0001HQKD, 中庚价值灵动灵活配置混合, 灵活配置型, 0, 0, 30.23 +68504131802759168, 007467, 0P0001HQKF, 华泰柏瑞中证红利低波动ETF联接C, 普通股票型, 0, 0, 9.03 +68504133329485824, 007050, 0P0001HQXI, 鑫元恒利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.28 +68504134923321344, 007522, 0P0001HR4N, 南方理财金交易型货币E, 货币市场, 0, 0, 1.24 +68504139587387392, 006829, 0P0001HR72, 鹏扬利沣短债债券A, 短债型, 0, 0, 1.48 +68504141340606464, 006831, 0P0001HR74, 鹏扬利沣短债债券E, 短债型, 0, 0, None +68504146302468096, 007441, 0P0001HRHW, 南方旭元债券C, 纯债基金, 0, 0, -0.38 +68504148097630208, 007230, 0P0001HRTZ, 兴全沪深300指数增强(LOF)C, 普通股票型, 0, 0, -8.45 +68504149796323328, 006828, 0P0001HRWL, 银河久泰纯债债券, 纯债基金, 0, 0, 3.53 +68504151650205696, 007536, 0P0001HRWN, 博时富乐纯债债券, 纯债基金, 0, 0, 2.70 +68504153445367808, 159973, 0P0001HRWP, 弘毅远方国证民企领先100ETF, 普通股票型, 0, 0, 2.99 +68504155123089408, 007502, 0P0001HS3I, 前海开源裕和混合C, 保守混合型, 0, 0, 6.43 +68504183682105344, 007318, 0P0001HS7R, 中银民丰回报混合, 沪港深保守混合型, 0, 0, 3.79 +68504185355632640, 007537, 0P0001HS7T, 景顺长城景泰盈利纯债债券, 信用债, 0, 0, 4.26 +68504187071102976, 007375, 0P0001HS7V, 西部利得聚利6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.77 +68504188807544832, 007376, 0P0001HS7W, 西部利得聚利6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.53 +68504190573346816, 501081, 0P0001HSBJ, 中欧科创主题3年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 23.04 +68504192309788672, 501080, 0P0001HSGL, 中金科创主题 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 11.35 +68504193928790016, 501083, 0P0001HSGX, 银华科创主题 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 0.36 +68504195623288832, 007226, 0P0001HSLA, 海富通中短债债券C, 短债型, 0, 0, 0.99 +68504197296816128, 501085, 0P0001HSO3, 财通科创主题 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 23.06 +68504198974537728, 007553, 0P0001HSS4, 中信建投医改灵活配置混合C, 灵活配置型, 0, 0, 15.94 +68504200618704896, 007428, 0P0001HTBU, 长信富瑞两年定期开放债券C, 信用债（封闭式）, 0, 0, 1.83 +68504202426449920, 007484, 0P0001HULB, 信达澳银核心科技混合, 行业混合 - 科技、传媒及通讯, 0, 0, 37.48 +68504204188057600, 007513, 0P0001HULD, 博时富丰纯债3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.37 +68504205920305152, 007412, 0P0001HS7S, 景顺长城绩优成长混合, 沪港深积极配置型, 0, 0, -12.19 +68504207593832448, 007545, 0P0001HS7U, 太平恒安三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.41 +68504209388994560, 007375, 0P0001HS7V, 西部利得聚利6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.77 +68504211087687680, 007376, 0P0001HS7W, 西部利得聚利6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.53 +68504212727660544, 501082, 0P0001HSFL, 博时科创主题 3 年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 23.66 +68504214275358720, 501079, 0P0001HSGU, 大成科创主题 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 17.98 +68504215990829056, 007227, 0P0001HSL9, 海富通中短债债券A, 短债型, 0, 0, 1.12 +68504217802768384, 007433, 0P0001HSLB, 兴银合丰政策性金融债债券, 利率债, 0, 0, 2.56 +68504219656650752, 007552, 0P0001HSS3, 中信建投稳裕定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.49 +68504221397286912, 005718, 0P0001HTBT, 长信富瑞两年定期开放债券A, 信用债（封闭式）, 0, 0, 1.98 +68504223142117376, 007261, 0P0001HULA, 融通消费升级混合, 行业混合 - 消费, 0, 0, 12.57 +68504224845004800, 007221, 0P0001HULC, 上投摩根锦程均衡养老目标三年持有期混合(FOF), 标准混合型, 0, 0, 7.02 +68504252770680832, 007305, 0P0001HV0F, 国联安新科技混合, 沪港深积极配置型, 0, 0, 6.59 +68504254490345472, 006980, 0P0001HV0H, 国寿安保泰恒纯债债券, 纯债基金, 0, 0, 2.51 +68504256180649984, 007288, 0P0001HV0J, 合煦智远消费主题股票C, 行业股票 - 消费, 0, 0, -12.09 +68504257959034880, 006251, 0P0001HVAP, 银华兴盛股票, 普通股票型, 0, 0, 16.12 +68504259699671040, 512190, 0P0001HVAR, 浙商汇金中证浙江凤凰行动50ETF, 普通股票型, 0, 0, 15.03 +68504261389975552, 006873, 0P0001HVSK, 长信颐天平衡养老目标三年持有期混合（FOF）C, 标准混合型, 0, 0, 2.48 +68504262992199680, 007280, 0P0001HWIB, 上投摩根日本精选股票（QDII）, 其它, 0, 0, 3.37 +68504264707670016, 006537, 0P0001HWND, 恒生前海港股通精选混合, 沪港深积极配置型, 0, 0, -6.42 +68504266502832128, 007541, 0P0001HWRF, 新华MSCI中国A股国际ETF联接, 普通股票型, 0, 0, -3.86 +68504268184748032, 006964, 0P0001HWRI, 中加颐瑾六个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.00 +68504269824720896, 007550, 0P0001HWRM, 东兴未来价值灵活配置混合C, 灵活配置型, 0, 0, -9.81 +68504271686991872, 007576, 0P0001HXGA, 华夏鼎琪三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.62 +68504273314381824, 007568, 0P0001HXW2, 南方恒新39个月定期开放债券C, 信用债（封闭式）, 0, 0, 1.99 +68504275092766720, 007539, 0P0001HV0G, 永赢沪深300指数C, 普通股票型, 0, 0, -1.21 +68504276837597184, 007287, 0P0001HV0I, 合煦智远消费主题股票A, 行业股票 - 消费, 0, 0, -11.85 +68504278704062464, 007538, 0P0001HV5Y, 永赢沪深300指数A, 普通股票型, 0, 0, -1.15 +68504280620859392, 510530, 0P0001HVAQ, 工银瑞信中证500ETF, 普通股票型, 0, 0, 9.03 +68504282399244288, 006872, 0P0001HVSJ, 长信颐天平衡养老目标三年持有期混合（FOF）A, 标准混合型, 0, 0, 2.53 +68504284240543744, 007520, 0P0001HWIA, 富安达富利纯债债券A, 纯债基金, 0, 0, 2.41 +68504286006345728, 515300, 0P0001HWIC, 嘉实沪深300红利低波动ETF, 普通股票型, 0, 0, -0.45 +68504287767953408, 007569, 0P0001HWOL, 南方安福混合C, 保守混合型, 0, 0, 1.91 +68504289462452224, 006963, 0P0001HWRH, 中加颐瑾六个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.64 +68504291161145344, 004695, 0P0001HWRK, 东兴未来价值灵活配置混合A, 灵活配置型, 0, 0, -9.76 +68504292931141632, 007535, 0P0001HXG9, 中欧盈和5年定期开放债券, 信用债（封闭式）, 0, 0, 2.64 +68504294663389184, 007567, 0P0001HXW1, 南方恒新39个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.15 +68504329316728832, 515000, 0P0001HXW3, 华宝中证科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 1.41 +68504331007033344, 007586, 0P0001HXW5, 华泰保兴多策略三个月定期开放股票, 普通股票型（封闭式）, 0, 0, 13.03 +68504332684754944, 007581, 0P0001HXYH, 宝盈鸿利收益灵活配置混合C, 灵活配置型, 0, 0, 3.51 +68504334500888576, 007577, 0P0001HXYJ, 宝盈祥瑞养老混合C, 保守混合型, 0, 0, -1.19 +68504336203776000, 007578, 0P0001HXYL, 宝盈新锐灵活配置混合C, 灵活配置型, 0, 0, 13.86 +68504337877303296, 501064, 0P0001HYRC, 国泰价值优选灵活配置混合, 灵活配置型（封闭式）, 0, 0, 23.50 +68504339689242624, 007510, 0P0001HYXF, 南方泰元债券A, 纯债基金, 0, 0, 3.04 +68504341555707904, 007563, 0P0001HYXT, 兴银汇逸三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.36 +68504343187292160, 007616, 0P0001HZ26, 富国投资级信用债债券A, 信用债, 0, 0, 2.95 +68504344831459328, 007618, 0P0001HZ28, 富国投资级信用债债券D, 信用债, 0, 0, 2.81 +68504346576289792, 007108, 0P0001HZIY, 太平 MSCI 香港价值增强指数C, 香港股票型基金, 0, 0, 8.83 +68504348325314560, 007589, 0P0001HZRF, 嘉实致元42个月定期开放债券, 信用债（封闭式）, 0, 0, 2.19 +68504350061756416, 007260, 0P0001HZRH, 国投瑞银顺祺纯债债券, 纯债基金, 0, 0, 2.59 +68504352087605248, 007407, 0P0001HXW4, 农银养老目标日期2035三年持有期混合(FOF), 目标日期, 0, 0, 3.02 +68504354071511040, 007579, 0P0001HXYG, 宝盈先进制造灵活配置混合C, 积极配置型, 0, 0, 24.34 +68504355627597824, 007574, 0P0001HXYI, 宝盈新价值灵活配置混合C, 灵活配置型, 0, 0, -7.39 +68504357380816896, 007575, 0P0001HXYK, 宝盈祥泰混合C, 保守混合型, 0, 0, 4.88 +68504359125647360, 007580, 0P0001HXYM, 宝盈中证100指数增强C, 普通股票型, 0, 0, -5.39 +68504360740454400, 006032, 0P0001HYXE, 创金合信汇泽纯债三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.84 +68504362531422208, 007511, 0P0001HYXG, 南方泰元债券C, 纯债基金, 0, 0, 2.81 +68504364314001408, 007291, 0P0001HZ0J, 汇丰晋信港股通双核策略混合, 沪港深积极配置型, 0, 0, -3.54 +68504366029471744, 007617, 0P0001HZ27, 富国投资级信用债债券C, 信用债, 0, 0, 2.78 +68504367782690816, 007107, 0P0001HZIX, 太平 MSCI 香港价值增强指数A, 香港股票型基金, 0, 0, 9.08 +68504369347166208, 006970, 0P0001HZIZ, 广发景利纯债债券, 信用债, 0, 0, 2.96 +68504371075219456, 007584, 0P0001HZRG, 鹏华丰鑫债券, 信用债, 0, 0, 3.13 +68504390201245696, 007431, 0P0001HZRI, 浙商汇金中证浙江凤凰行动50ETF联接, 普通股票型, 0, 0, 13.82 +68504392080293888, 005103, 0P0001HZYM, 工银瑞信沪深300ETF联接C, 普通股票型, 0, 0, -4.09 +68504393791569920, 007065, 0P0001I092, 浦银安盛上海清算所高等级优选短期融资券指数C, 短债型, 0, 0, 1.59 +68504395410571264, 007657, 0P0001I094, 东方红中证竞争力指数A, 普通股票型, 0, 0, -2.77 +68504397147013120, 007582, 0P0001I096, 中泰青月中短债债券A, 短债型, 0, 0, 2.28 +68504398782791680, 007653, 0P0001I16K, 长盛稳益6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.21 +68504400510844928, 515800, 0P0001I1F4, 汇添富中证800ETF, 普通股票型, 0, 0, -0.58 +68504402205343744, 160424, 0P0001I1HH, 华安创业板50ETF联接C, 普通股票型, 0, 0, 18.75 +68504403845316608, 007294, 0P0001I1HJ, 长信利信灵活配置混合E, 灵活配置型, 0, 0, 0.22 +68504405518843904, 007571, 0P0001I1NN, 南方上证380ETF联接C, 普通股票型, 0, 0, 11.32 +68504407242702848, 007628, 0P0001I1YL, 南方全球精选债券A（QDII）-人民币, 环球债券, 0, 0, 1.06 +68504409012699136, 007629, 0P0001I1YN, 南方全球精选债券C（QDII）-人民币, 环球债券, 0, 0, 0.84 +68504411135016960, 007374, 0P0001I1YP, 永赢淳利债券, 利率债, 0, 0, 2.31 +68504412892430336, 005102, 0P0001HZYL, 工银瑞信沪深300ETF联接A, 普通股票型, 0, 0, -3.96 +68504414427545600, 007064, 0P0001I091, 浦银安盛上海清算所高等级优选短期融资券指数A, 短债型, 0, 0, 1.69 +68504416126238720, 007086, 0P0001I093, 永赢汇利六个月定期开放债券, 利率债（封闭式）, 0, 0, 2.40 +68504417770405888, 007658, 0P0001I095, 东方红中证竞争力指数C, 普通股票型, 0, 0, -2.99 +68504419561373696, 007583, 0P0001I097, 中泰青月中短债债券C, 短债型, 0, 0, 2.05 +68504421310398464, 007654, 0P0001I16L, 长盛稳益6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.00 +68504422967148544, 007572, 0P0001I1F7, 中加民丰纯债债券, 纯债基金, 0, 0, 2.46 +68504424732950528, 007293, 0P0001I1HI, 长信利信灵活配置混合C, 灵活配置型, 0, 0, 0.07 +68504426423255040, 007644, 0P0001I1NC, 华宝宝润纯债债券, 纯债基金, 0, 0, 2.53 +68504428226805760, 007591, 0P0001I1YK, 华夏恒益18个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.59 +68504429896138752, 007630, 0P0001I1YM, 南方全球精选债券A（QDII）-美元, 环球债券, 0, 0, 1.02 +68504431515140096, 007631, 0P0001I1YO, 南方全球精选债券C（QDII）-美元, 环球债券, 0, 0, 0.82 +68504461013680128, 007663, 0P0001I25I, 平安安享灵活配置混合C, 保守混合型, 0, 0, 3.33 +68504462611709952, 007069, 0P0001I276, 浦银安盛普丰纯债C, 纯债基金, 0, 0, 1.90 +68504464306208768, 006148, 0P0001I278, 宝盈融源可转债债券C, 可转债基金, 0, 0, -1.37 +68504466051039232, 007251, 0P0001I27A, 广发睿享稳健增利混合A, 保守混合型, 0, 0, 4.93 +68504467921698816, 007527, 0P0001I27C, 融通量化多策略灵活配置混合A, 沪港深灵活配置型, 0, 0, 8.67 +68504469628780544, 006978, 0P0001I27E, 泰康安欣纯债A, 纯债基金, 0, 0, 2.24 +68504471260364800, 007041, 0P0001I2C0, 新疆前海联合泳涛灵活配置混合C, 灵活配置型, 0, 0, 8.62 +68504472824840192, 515880, 0P0001I2GB, 国泰中证全指通信设备ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -5.90 +68504474624196608, 007053, 0P0001I2GC, 平安季开鑫三个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.16 +68504476226420736, 007054, 0P0001I2GD, 平安季开鑫三个月定期开放债券C, 信用债（封闭式）, 0, 0, 4.01 +68504477807673344, 007055, 0P0001I2GE, 平安季开鑫三个月定期开放债券E, 信用债（封闭式）, 0, 0, 4.01 +68504479497977856, 007282, 0P0001I2V6, 华夏鼎淳债券A, 积极债券型, 0, 0, 4.77 +68504481129562112, 007641, 0P0001I2V8, 泰达宏利鑫利半年定期开放债券A, 普通债券型（封闭式）, 0, 0, 0.46 +68504482786312192, 007068, 0P0001I275, 浦银安盛普丰纯债A, 纯债基金, 0, 0, 2.24 +68504484422090752, 006147, 0P0001I277, 宝盈融源可转债债券A, 可转债基金, 0, 0, -1.20 +68504486032703488, 007419, 0P0001I279, 国寿安保泰弘纯债, 纯债基金, 0, 0, 2.35 +68504487727202304, 501086, 0P0001I27B, 华宝MSCI中国A股国际通ESG通用指数（LOF）A, 普通股票型, 0, 0, 0.79 +68504489404923904, 007528, 0P0001I27D, 融通量化多策略灵活配置混合C, 沪港深灵活配置型, 0, 0, 8.35 +68504491334303744, 006979, 0P0001I27F, 泰康安欣纯债C, 纯债基金, 0, 0, 2.12 +68504493041385472, 007042, 0P0001I2C1, 新疆前海联合泳隽灵活配置混合C, 灵活配置型, 0, 0, 3.97 +68504494626832384, 007053, 0P0001I2GC, 平安季开鑫三个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.16 +68504496354885632, 007054, 0P0001I2GD, 平安季开鑫三个月定期开放债券C, 信用债（封闭式）, 0, 0, 4.01 +68504498196185088, 007055, 0P0001I2GE, 平安季开鑫三个月定期开放债券E, 信用债（封闭式）, 0, 0, 4.01 +68504499932626944, 007233, 0P0001I2T9, 金鹰鑫益灵活配置混合E, 灵活配置型, 0, 0, 5.98 +68504501614542848, 007283, 0P0001I2V7, 华夏鼎淳债券C, 积极债券型, 0, 0, 4.54 +68504533365424128, 007642, 0P0001I2V9, 泰达宏利鑫利半年定期开放债券C, 普通债券型（封闭式）, 0, 0, 0.29 +68504535101865984, 007594, 0P0001I2VB, 鹏扬中证500质量成长指数C, 普通股票型, 0, 0, 13.18 +68504536829919232, 007265, 0P0001I2VD, 人保中高等级信用债债券C, 信用债, 0, 0, 0.64 +68504538495057920, 006801, 0P0001I2VF, 新疆前海联合科技先锋混合A, 积极配置型, 0, 0, 7.17 +68504540286025728, 007609, 0P0001I2VH, 汇安嘉诚一年封闭运作债券A, 普通债券型（封闭式）, 0, 0, 3.30 +68504541988913152, 007649, 0P0001I34W, 博时颐泽平衡养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 4.41 +68504543649857536, 007625, 0P0001I34Y, 华安年年丰一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.09 +68504545344356352, 007391, 0P0001I352, 申万菱信安泰丰利债券A, 普通债券型, 0, 0, 2.71 +68504547051438080, 006242, 0P0001I3CV, 宝盈盈润纯债, 纯债基金, 0, 0, 3.67 +68504548972429312, 007677, 0P0001I3CY, 蜂巢添汇纯债C, 普通债券型, 0, 0, 2.53 +68504551073775616, 512530, 0P0001I3JE, 建信沪深300红利ETF, 普通股票型, 0, 0, -0.84 +68504552722137088, 007737, 0P0001I3JG, 诺德中证研发创新100指数, 普通股票型, 0, 0, 6.13 +68504554517299200, 007543, 0P0001I3JI, 永赢开泰中高等级中短债C, 短债型, 0, 0, 3.10 +68504556312461312, 007593, 0P0001I2VA, 鹏扬中证500质量成长指数A, 普通股票型, 0, 0, 13.44 +68504557973405696, 007264, 0P0001I2VC, 人保中高等级信用债债券A, 信用债, 0, 0, 0.86 +68504559735013376, 007278, 0P0001I2VE, 国泰兴富三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.95 +68504561345626112, 006802, 0P0001I2VG, 新疆前海联合科技先锋混合C, 积极配置型, 0, 0, 6.92 +68504563073679360, 007610, 0P0001I2VI, 汇安嘉诚一年封闭运作债券C, 普通债券型（封闭式）, 0, 0, 3.06 +68504564789149696, 007624, 0P0001I34X, 华安年年丰一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.33 +68504566466871296, 007590, 0P0001I34Z, 华宝绿色领先股票, 普通股票型, 0, 0, 23.29 +68504568148787200, 007392, 0P0001I353, 申万菱信安泰丰利债券C, 普通债券型, 0, 0, 2.64 +68504569948143616, 007676, 0P0001I3CX, 蜂巢添汇纯债A, 普通债券型, 0, 0, 2.58 +68504571739111424, 007613, 0P0001I3CZ, 嘉合医疗健康混合, 行业混合 - 医药, 0, 0, -7.23 +68504573458776064, 007037, 0P0001I3JF, 海富通聚合纯债, 纯债基金, 0, 0, 1.81 +68504575178440704, 007542, 0P0001I3JH, 永赢开泰中高等级中短债A, 短债型, 0, 0, 3.22 +68504604064612352, 005079, 0P0001I3JJ, 兴银鑫日享短债A, 短债型, 0, 0, 2.54 +68504605700390912, 007751, 0P0001I3PN, 景顺长城中证沪港深红利成长低波动指数A, 沪港深股票型基金, 0, 0, 2.39 +68504607566856192, 007102, 0P0001I3PP, 民生加银添鑫纯债A, 信用债, 0, 0, 2.35 +68504609353629696, 007639, 0P0001I3PR, 汇添富3年封闭运作竞争优势灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, -1.95 +68504611178151936, 515360, 0P0001I3WD, 方正富邦沪深300ETF, 普通股票型, 0, 0, 2.10 +68504612771987456, 007770, 0P0001I3WF, 同泰开泰混合A, 积极配置型, 0, 0, 29.48 +68504614479069184, 007548, 0P0001I3WH, 易方达ESG责任投资股票, 普通股票型, 0, 0, -8.39 +68504616249065472, 007640, 0P0001I460, 泰达宏利永利债券, 纯债基金, 0, 0, 5.28 +68504617968730112, 005426, 0P0001I462, 光大保德信尊丰纯债定期开放债券, 信用债（封闭式）, 0, 0, 2.86 +68504619696783360, 007759, 0P0001I464, 平安乐享一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.37 +68504621353533440, 007604, 0P0001I466, 景顺长城中短债债券C, 短债型, 0, 0, 2.32 +68504622980923392, 007561, 0P0001I468, 中融恒鑫纯债债券C, 纯债基金, 0, 0, 1.96 +68504624683810816, 007730, 0P0001I4B1, 平安金管家货币C, 货币市场, 0, 0, 1.35 +68504626449612800, 007637, 0P0001I3JK, 兴银鑫日享短债C, 短债型, 0, 0, 2.37 +68504628165083136, 007760, 0P0001I3PO, 景顺长城中证沪港深红利成长低波动指数C, 沪港深股票型基金, 0, 0, 2.25 +68504629704392704, 007103, 0P0001I3PQ, 民生加银添鑫纯债C, 信用债, 0, 0, 2.13 +68504631302422528, 007331, 0P0001I3WC, 国泰惠融纯债, 纯债基金, 0, 0, 2.53 +68504633089196032, 007736, 0P0001I3WE, 民生加银聚鑫三年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.57 +68504634720780288, 007771, 0P0001I3WG, 同泰开泰混合C, 积极配置型, 0, 0, 29.19 +68504636373336064, 007214, 0P0001I3WI, 国泰惠丰纯债, 纯债基金, 0, 0, 2.04 +68504638143332352, 007767, 0P0001I461, 华泰保兴尊享三个月定期开放债券, 普通债券型（封闭式）, 0, 0, 2.10 +68504639791693824, 007758, 0P0001I463, 平安乐享一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.58 +68504641540718592, 007603, 0P0001I465, 景顺长城中短债债券A, 短债型, 0, 0, 2.48 +68504643226828800, 007560, 0P0001I467, 中融恒鑫纯债债券A, 纯债基金, 0, 0, 2.12 +68504644984242176, 511060, 0P0001I469, 海富通上证5年期地方政府债ETF, 利率债, 0, 0, 3.17 +68504674143043584, 007756, 0P0001I4CY, 财通久利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.10 +68504675980148736, 007645, 0P0001I4CZ, 平安季享裕三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.38 +68504677708201984, 007646, 0P0001I4D0, 平安季享裕三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, -1.89 +68504679373340672, 007647, 0P0001I4D1, 平安季享裕三个月定期开放债券E, 普通债券型（封闭式）, 0, 0, 4.23 +68504681168502784, 007735, 0P0001I4D3, 金鹰民安回报一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 12.80 +68504682753949696, 007195, 0P0001I64N, 长城短债债券C, 短债型, 0, 0, 1.75 +68504684381339648, 007534, 0P0001I64P, 格林创新成长混合C, 积极配置型, 0, 0, -14.65 +68504686008729600, 007682, 0P0001I64R, 鹏华锦利两年定期开放债券, 短债型（封闭式）, 0, 0, 2.01 +68504687619342336, 007258, 0P0001I64T, 凯石沣混合C, 标准混合型, 0, 0, -10.12 +68504689343201280, 007704, 0P0001I64V, 万家鑫盛纯债C, 信用债, 0, 0, 2.30 +68504690958008320, 007779, 0P0001I64X, 银华尊和养老目标日期2030三年持有期混合（FOF）, 目标日期, 0, 0, 5.84 +68504692572815360, 007681, 0P0001I6E1, 鹏华丰登债券, 纯债基金, 0, 0, 2.36 +68504694229565440, 007772, 0P0001I6K8, 浦银安盛盛煊3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.27 +68504695936647168, 007645, 0P0001I4CZ, 平安季享裕三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.38 +68504697731809280, 007646, 0P0001I4D0, 平安季享裕三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, -1.89 +68504699380170752, 007647, 0P0001I4D1, 平安季享裕三个月定期开放债券E, 普通债券型（封闭式）, 0, 0, 4.23 +68504701108224000, 006972, 0P0001I4D2, 金鹰民安回报一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 13.05 +68504702924357632, 007194, 0P0001I64M, 长城短债债券A, 短债型, 0, 0, 1.84 +68504704664993792, 007533, 0P0001I64O, 格林创新成长混合A, 积极配置型, 0, 0, -14.29 +68504706346909696, 501088, 0P0001I64Q, 嘉实瑞虹三年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 0.60 +68504707995271168, 007257, 0P0001I64S, 凯石沣混合A, 标准混合型, 0, 0, -9.71 +68504709756878848, 007703, 0P0001I64U, 万家鑫盛纯债A, 信用债, 0, 0, 2.36 +68504711371685888, 007761, 0P0001I64W, 鑫元安睿三年定期开放债券, 短债型（封闭式）, 0, 0, 1.76 +68504713015853056, 007780, 0P0001I64Y, 银华尊和养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 4.83 +68504714710351872, 007632, 0P0001I6GP, 华润元大安鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 1.68 +68504743449722880, 007765, 0P0001I6KB, 前海开源中债1-3年国开行债券指数A, 短债型, 0, 0, 3.17 +68504745194553344, 007310, 0P0001I6KD, 银华尊尚稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.41 +68504746830331904, 007811, 0P0001I6SA, 淳厚信泽灵活配置混合A, 沪港深积极配置型, 0, 0, 10.79 +68504748516442112, 007714, 0P0001I6SC, 南方贺元利率债A, 利率债, 0, 0, 2.94 +68504750210940928, 007769, 0P0001I6SE, 东兴兴瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.51 +68504751913828352, 007417, 0P0001I6SG, 泰康信用精选债券A, 信用债, 0, 0, 3.48 +68504753646075904, 007414, 0P0001I6ZQ, 长江安盈中短债六个月定期开放债券, 短债型（封闭式）, 0, 0, 2.74 +68504755332186112, 007725, 0P0001I6ZS, 招商瑞文混合A, 保守混合型, 0, 0, 5.88 +68504757035073536, 515110, 0P0001I6ZU, 易方达中证国企一带一路ETF, 普通股票型, 0, 0, 10.58 +68504758662463488, 007461, 0P0001I6ZW, 德邦锐泓债券A, 纯债基金, 0, 0, 2.95 +68504760268881920, 007823, 0P0001I6ZY, 天弘弘择短债债券A, 短债型, 0, 0, 2.09 +68504761917243392, 007697, 0P0001I700, 中金衡益增强债券A, 积极债券型, 0, 0, -1.31 +68504763699822592, 159974, 0P0001I7A9, 富国中证央企创新驱动ETF, 普通股票型, 0, 0, 14.30 +68504765419487232, 007766, 0P0001I6KC, 前海开源中债1-3年国开行债券指数C, 短债型, 0, 0, 0.73 +68504767306924032, 007659, 0P0001I6S9, 博时富汇纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.38 +68504769047560192, 007812, 0P0001I6SB, 淳厚信泽灵活配置混合C, 沪港深积极配置型, 0, 0, 10.70 +68504770666561536, 007715, 0P0001I6SD, 南方贺元利率债C, 利率债, 0, 0, 2.74 +68504772562386944, 007680, 0P0001I6SF, 中加享利三年定期开放债券, 利率债（封闭式）, 0, 0, 1.64 +68504774391103488, 007418, 0P0001I6SH, 泰康信用精选债券C, 信用债, 0, 0, 3.30 +68504776148516864, 007777, 0P0001I6ZR, 中邮研究精选混合, 灵活配置型, 0, 0, 11.04 +68504777914318848, 007726, 0P0001I6ZT, 招商瑞文混合C, 保守混合型, 0, 0, 5.71 +68504779508154368, 007746, 0P0001I6ZV, 华安现金润利浮动净值货币, 货币市场, 0, 0, 1.08 +68504781227819008, 007462, 0P0001I6ZX, 德邦锐泓债券C, 纯债基金, 0, 0, 2.95 +68504783316582400, 007824, 0P0001I6ZZ, 天弘弘择短债债券C, 短债型, 0, 0, 1.94 +68504785103355904, 007698, 0P0001I701, 中金衡益增强债券C, 积极债券型, 0, 0, -1.58 +68504815574974464, 007687, 0P0001I7DN, 东方成长收益灵活配置混合C, 灵活配置型, 0, 0, 5.52 +68504817235918848, 007712, 0P0001I7FR, 中银康享3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.14 +68504819114967040, 007671, 0P0001I7FT, 建信中证红利潜力指数A, 普通股票型, 0, 0, -16.00 +68504820901740544, 515650, 0P0001I7FV, 富国中证消费50ETF, 行业股票 - 消费, 0, 0, -15.28 +68504822843703296, 515680, 0P0001I7FX, 嘉实中证央企创新驱动ETF, 普通股票型, 0, 0, 11.69 +68504824567562240, 007207, 0P0001I7G1, 华夏常阳三年定期开放混合, 沪港深灵活配置型（封闭式）, 0, 0, -1.17 +68504826262061056, 007080, 0P0001I7NJ, 建信中债5-10年国开行债券A, 利率债, 0, 0, 2.89 +68504827956559872, 005601, 0P0001I7NL, 汇安中短债债券A, 短债型, 0, 0, 3.46 +68504829592338432, 007211, 0P0001I7NN, 汇安中短债债券E, 短债型, 0, 0, 0.00 +68504831429443584, 007454, 0P0001I7NP, 民生加银嘉盈债券, 纯债基金, 0, 0, 2.05 +68504833207828480, 007741, 0P0001I7NT, 天弘信益债券C, 纯债基金, 0, 0, 1.52 +68504835082682368, 007708, 0P0001I7W6, 中银瑞福浮动净值货币A, 货币市场, 0, 0, 1.16 +68504836919787520, 007825, 0P0001I7W8, 博道志远混合A, 积极配置型, 0, 0, 8.47 +68504838706561024, 007686, 0P0001I7DO, 东方价值挖掘灵活配置混合C, 灵活配置型, 0, 0, 1.85 +68504840497528832, 515900, 0P0001I7FS, 博时中证央企创新驱动ETF, 普通股票型, 0, 0, 11.35 +68504842133307392, 007672, 0P0001I7FU, 建信中证红利潜力指数C, 普通股票型, 0, 0, -16.19 +68504843894915072, 515600, 0P0001I7FW, 广发中证央企创新驱动ETF, 普通股票型, 0, 0, 11.79 +68504845576830976, 006336, 0P0001I7FY, 泓德量化精选混合, 沪港深积极配置型, 0, 0, -0.12 +68504847141306368, 007140, 0P0001I7KS, 富国全球债券（QDII）美元, 环球债券, 0, 0, 0.38 +68504848852582400, 007081, 0P0001I7NK, 建信中债5-10年国开行债券C, 利率债, 0, 0, 2.86 +68504850618384384, 005602, 0P0001I7NM, 汇安中短债债券C, 短债型, 0, 0, 3.32 +68504852359020544, 007805, 0P0001I7NO, 华宝浮动净值货币, 货币市场, 0, 0, 0.70 +68504854049325056, 007740, 0P0001I7NS, 天弘信益债券A, 纯债基金, 0, 0, 1.68 +68504855693492224, 007870, 0P0001I7NV, 鹏华尊信3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.64 +68504857505431552, 007709, 0P0001I7W7, 中银瑞福浮动净值货币C, 货币市场, 0, 0, 0.79 +68504885548548096, 007826, 0P0001I7W9, 博道志远混合C, 积极配置型, 0, 0, 8.16 +68504887243046912, 007734, 0P0001I7WB, 南方智锐混合C, 沪港深积极配置型, 0, 0, -3.12 +68504888941740032, 007518, 0P0001I7WF, 东方阿尔法优选混合A, 沪港深积极配置型, 0, 0, -10.43 +68504890548158464, 007262, 0P0001I7WH, 东方红聚利债券A, 可转债基金, 0, 0, 8.66 +68504892284600320, 006609, 0P0001I7WJ, 申万菱信安泰瑞利中短债A, 短债型, 0, 0, 2.90 +68504894125899776, 007092, 0P0001I7WL, 鑫元中债3-5年国开行债券指数A, 利率债, 0, 0, 2.70 +68504895728123904, 007177, 0P0001I7WN, 浙商智能行业优选混合A, 沪港深积极配置型, 0, 0, 9.18 +68504897481342976, 515010, 0P0001I7WP, 华夏中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -9.27 +68504899150675968, 515520, 0P0001I84I, 大成MSCI中国A股质优价值100ETF, 普通股票型, 0, 0, -5.94 +68504900899700736, 007702, 0P0001I84K, 国联安6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68504902619365376, 007496, 0P0001I8GH, 农银汇理丰泽三年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.85 +68504904410333184, 007831, 0P0001I8GJ, 博道伍佰智航股票A, 普通股票型, 0, 0, 20.99 +68504906075471872, 007821, 0P0001I8GL, 华泰紫金丰利中短债债券A, 短债型, 0, 0, 4.71 +68504907866439680, 007733, 0P0001I7WA, 南方智锐混合A, 沪港深积极配置型, 0, 0, -2.80 +68504909602881536, 007696, 0P0001I7WE, 嘉实融享浮动净值货币, 货币市场, 0, 0, 1.40 +68504911247048704, 007519, 0P0001I7WG, 东方阿尔法优选混合C, 沪港深积极配置型, 0, 0, -10.68 +68504912966713344, 007263, 0P0001I7WI, 东方红聚利债券C, 可转债基金, 0, 0, 8.40 +68504915328106496, 007240, 0P0001I7WK, 申万菱信安泰瑞利中短债C, 短债型, 0, 0, 2.68 +68504917093908480, 007093, 0P0001I7WM, 鑫元中债3-5年国开行债券指数C, 利率债, 0, 0, 2.65 +68504918863904768, 007217, 0P0001I7WO, 浙商智能行业优选混合C, 沪港深积极配置型, 0, 0, 8.86 +68504920570986496, 515810, 0P0001I7ZR, 易方达中证800ETF, 普通股票型, 0, 0, -0.55 +68504922181599232, 007701, 0P0001I84J, 国联安6个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +68504923913846784, 007669, 0P0001I86X, 太平睿盈混合C, 保守混合型, 0, 0, 4.84 +68504925532848128, 007808, 0P0001I8GI, 北信瑞丰量化优选灵活配置混合, 灵活配置型, 0, 0, 19.93 +68504927252512768, 007832, 0P0001I8GK, 博道伍佰智航股票C, 普通股票型, 0, 0, 20.78 +68504956008660992, 007822, 0P0001I8GM, 华泰紫金丰利中短债债券C, 短债型, 0, 0, 4.48 +68504958110007296, 007867, 0P0001I8OC, 华泰柏瑞锦泰一年定期开放债券, 短债型（封闭式）, 0, 0, 1.55 +68504959812894720, 007851, 0P0001IAEC, 方正富邦天睿灵活配置混合C, 沪港深灵活配置型, 0, 0, 0.36 +68504961440284672, 159976, 0P0001IAEE, 工银瑞信粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -8.28 +68504963126394880, 007860, 0P0001IAEG, 平安5-10年期政策性金融债债券C, 利率债, 0, 0, 3.46 +68504964707647488, 006023, 0P0001IAOV, 宝盈聚丰两年定期开放债券A, 信用债（封闭式）, 0, 0, 3.12 +68504966511198208, 007752, 0P0001IAOX, 中银招利债券A, 积极债券型, 0, 0, 3.33 +68504968411217920, 007275, 0P0001IAOZ, 银河沪深300指数增强A, 普通股票型, 0, 0, 2.03 +68504970168631296, 007858, 0P0001IAP1, 鹏华浮动净值货币, 货币市场, 0, 0, 0.80 +68504971926044672, 007748, 0P0001IAP3, 天弘养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 5.52 +68504973477937152, 007866, 0P0001IAUB, 创金合信货币C, 货币市场, 0, 0, 1.37 +68504975201796096, 004976, 0P0001IB5H, 华润元大景泰混合A, 沪港深保守混合型, 0, 0, 0.67 +68504976900489216, 006045, 0P0001IB5J, 长城久瑞三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.61 +68504978624348160, 007554, 0P0001I8OA, 财通恒利纯债债券, 利率债, 0, 0, 0.21 +68504980201406464, 007850, 0P0001IAEB, 方正富邦天睿灵活配置混合A, 沪港深灵活配置型, 0, 0, 0.45 +68504981883322368, 007670, 0P0001IAED, 嘉实商业银行精选债券, 纯债基金, 0, 0, 1.58 +68504983598792704, 007859, 0P0001IAEF, 平安5-10年期政策性金融债债券A, 利率债, 0, 0, 3.52 +68504985419120640, 007342, 0P0001IAEH, 国投瑞银顺臻纯债债券A, 纯债基金, 0, 0, 2.13 +68504987239448576, 006024, 0P0001IAOW, 宝盈聚丰两年定期开放债券C, 信用债（封闭式）, 0, 0, 2.94 +68504988929753088, 007753, 0P0001IAOY, 中银招利债券C, 积极债券型, 0, 0, 3.10 +68504990615863296, 007276, 0P0001IAP0, 银河沪深300指数增强C, 普通股票型, 0, 0, 1.75 +68504992243253248, 007781, 0P0001IAP2, 天弘弘新混合, 保守混合型, 0, 0, 0.27 +68504993992278016, 501087, 0P0001IAR7, 交银施罗德瑞丰三年封闭运作混合型, 沪港深积极配置型（封闭式）, 0, 0, 0.10 +68504995602890752, 167302, 0P0001IAWD, 方正富邦恒生沪深港通大湾区综合指数（LOF）, 沪港深股票型基金, 0, 0, -7.42 +68504997297389568, 004977, 0P0001IB5I, 华润元大景泰混合C, 沪港深保守混合型, 0, 0, 0.58 +68505025277591552, 007731, 0P0001IB5K, 民生加银持续成长混合A, 沪港深积极配置型, 0, 0, -6.43 +68505026993061888, 007678, 0P0001IB5M, 泰达宏利品牌升级混合A, 积极配置型, 0, 0, -8.26 +68505028758863872, 007175, 0P0001IBCW, 中融聚通3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +68505030424002560, 007868, 0P0001IBKJ, 汇添富汇鑫浮动净值货币A, 货币市场, 0, 0, 1.23 +68505032009449472, 007249, 0P0001IBKL, 广发均衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 3.85 +68505033750085632, 007895, 0P0001IBKN, 嘉实价值成长混合, 沪港深积极配置型, 0, 0, 1.84 +68505035520081920, 007874, 0P0001IBKP, 华宝中证科技龙头ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 0.81 +68505037352992768, 007884, 0P0001IBKR, 易方达恒盛3个月定期开放混合, 保守混合型（封闭式）, 0, 0, 6.03 +68505039701803008, 007509, 0P0001IBPH, 华商润丰灵活配置混合C, 灵活配置型, 0, 0, 6.15 +68505041991892992, 007898, 0P0001IBQU, 富国智诚精选3个月持有期混合（FOF）, 积极配置型, 0, 0, 7.10 +68505043849969664, 007818, 0P0001IBQW, 国泰中证全指通信设备ETF联接 C, 行业股票 - 科技、传媒及通讯, 0, 0, -5.40 +68505045607383040, 007285, 0P0001IBQY, 工银瑞信中债1-5年进出口行债券指数C, 利率债, 0, 0, 2.05 +68505047293493248, 007665, 0P0001IBR0, 永赢创业板指数C, 普通股票型, 0, 0, 17.57 +68505049071878144, 007732, 0P0001IB5L, 民生加银持续成长混合C, 沪港深积极配置型, 0, 0, -6.64 +68505050636353536, 007679, 0P0001IB5N, 泰达宏利品牌升级混合C, 积极配置型, 0, 0, -8.41 +68505052326658048, 159975, 0P0001IBCX, 招商深证100ETF, 普通股票型, 0, 0, 4.20 +68505053991796736, 007869, 0P0001IBKK, 汇添富汇鑫浮动净值货币B, 货币市场, 0, 0, 1.31 +68505055812124672, 515660, 0P0001IBKM, 国联安沪深300ETF, 普通股票型, 0, 0, -3.05 +68505057523400704, 007873, 0P0001IBKO, 华宝中证科技龙头ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 1.04 +68505059406643200, 159977, 0P0001IBKQ, 天弘创业板ETF, 普通股票型, 0, 0, 14.09 +68505061185028096, 007863, 0P0001IBPB, 长信利泰灵活配置混合C, 灵活配置型, 0, 0, -0.07 +68505063038910464, 515050, 0P0001IBQT, 华夏中证5G通信主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -0.96 +68505064787935232, 007817, 0P0001IBQV, 国泰中证全指通信设备ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, -5.24 +68505066398547968, 007284, 0P0001IBQX, 工银瑞信中债1-5年进出口行债券指数A, 利率债, 0, 0, 2.11 +68505068546031616, 007664, 0P0001IBQZ, 永赢创业板指数A, 普通股票型, 0, 0, 17.63 +68510992799105024, 007706, 0P0001IBX8, 南方聪元债券A, 纯债基金, 0, 0, 2.63 +68510994845925376, 515860, 0P0001IBXA, 嘉实中证新兴科技100策略ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 4.22 +68510996544618496, 007819, 0P0001IBXC, 华泰紫金丰益中短债债券A, 短债型, 0, 0, 3.93 +68510998419472384, 007549, 0P0001IBXE, 中泰开阳价值优选灵活配置混合A, 灵活配置型, 0, 0, 12.55 +68511000176885760, 007932, 0P0001IBXG, 鹏华中证500ETF联接A, 普通股票型, 0, 0, 12.83 +68511001800081408, 007839, 0P0001IC61, 汇添富中证长三角一体化发展主题ETF联接A, 普通股票型, 0, 0, 1.67 +68511003570077696, 007782, 0P0001IC63, 大成MSCI中国A股质优价值100ETF联接A, 普通股票型, 0, 0, -5.89 +68511005289742336, 515200, 0P0001IC65, 申万菱信中证研发创新100ETF, 普通股票型, 0, 0, 13.33 +68511006975852544, 007380, 0P0001IC67, 易方达上证50ETF联接C, 普通股票型, 0, 0, -7.27 +68511008821346304, 007883, 0P0001ICBT, 易方达沪深300医药卫生ETF联接C, 行业股票 - 医药, 0, 0, -1.57 +68511010641674240, 007802, 0P0001ICME, 兴全合泰混合A, 沪港深积极配置型, 0, 0, 19.38 +68511012382310400, 515550, 0P0001ICMG, 中融中证500ETF, 普通股票型, 0, 0, 9.83 +68511014064226304, 007828, 0P0001ICMI, 创金合信信用红利债券A, 普通债券型, 0, 0, 3.80 +68511015670644736, 007707, 0P0001IBX9, 南方聪元债券C, 纯债基金, 0, 0, 0.65 +68511017436446720, 007685, 0P0001IBXB, 华商电子行业量化股票, 行业股票 - 科技、传媒及通讯, 0, 0, 21.25 +68511019277746176, 007820, 0P0001IBXD, 华泰紫金丰益中短债债券C, 短债型, 0, 0, 3.70 +68511021307789312, 159982, 0P0001IBXF, 鹏华中证500ETF, 普通股票型, 0, 0, 14.65 +68511023044231168, 007888, 0P0001IC60, 农银汇理金盈债券, 纯债基金, 0, 0, 3.23 +68511024810033152, 007840, 0P0001IC62, 汇添富中证长三角一体化发展主题ETF联接C, 普通股票型, 0, 0, 1.50 +68511026567446528, 007783, 0P0001IC64, 大成MSCI中国A股质优价值100ETF联接C, 普通股票型, 0, 0, -5.94 +68511028605878272, 007379, 0P0001IC66, 易方达上证50ETF联接A, 普通股票型, 0, 0, -7.21 +68511030430400512, 007882, 0P0001ICBS, 易方达沪深300非银行金融ETF联接C, 行业股票 - 金融地产, 0, 0, -18.19 +68511032263311360, 007210, 0P0001ICGG, 华商瑞丰短债债券C, 短债型, 0, 0, 1.60 +68511034062667776, 007803, 0P0001ICMF, 兴全合泰混合C, 沪港深积极配置型, 0, 0, 18.97 +68511035996241920, 007105, 0P0001ICMH, 国泰丰鑫纯债债券, 纯债基金, 0, 0, 3.55 +68511064408457216, 007829, 0P0001ICMJ, 创金合信信用红利债券C, 普通债券型, 0, 0, 3.56 +68511066149093376, 007650, 0P0001ICML, 工银瑞信养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 5.20 +68511067990392832, 968081, 0P0001ICQS, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金-人民币非对冲-累计, 亚洲债券, 0, 0, -2.04 +68511069613588480, 968086, 0P0001ICQU, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金港元份额（每月派息）, 亚洲债券, 0, 0, -1.99 +68511071362613248, 968080, 0P0001ICQW, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金美元份额（每月派息）, 亚洲债券, 0, 0, -1.99 +68511073111638016, 007848, 0P0001ICQY, 广发聚宝混合C, 保守混合型, 0, 0, 2.16 +68511074931965952, 515020, 0P0001ICTP, 华夏中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.53 +68511076626464768, 006123, 0P0001ICTT, 中融高股息精选混合A, 沪港深积极配置型, 0, 0, 27.66 +68511078237077504, 007800, 0P0001ID1J, 申万菱信沪深300价值指数C, 普通股票型, 0, 0, -2.72 +68511079860273152, 007795, 0P0001ID1L, 申万菱信中证500指数增强C, 普通股票型, 0, 0, 9.09 +68511081529606144, 007794, 0P0001ID1O, 申万菱信中证500指数优选增强C, 普通股票型, 0, 0, 14.10 +68511083110858752, 007923, 0P0001ID1Y, 方正富邦天鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 0.93 +68511084805357568, 159984, 0P0001IDAW, 南方粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -7.42 +68511086466301952, 007256, 0P0001ICMK, 广发汇阳三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.57 +68511088181772288, 968085, 0P0001ICQR, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金-港元-累计, 亚洲债券, 0, 0, -1.99 +68511089867882496, 968079, 0P0001ICQT, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金美元份额（累计）, 亚洲债券, 0, 0, -1.98 +68511091499466752, 968083, 0P0001ICQV, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金-人民币非对冲-每月派息, 亚洲债券, 0, 0, -1.98 +68511093223325696, 968084, 0P0001ICQX, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金-人民币对冲-每月派息, 其他债券, 0, 0, -0.50 +68511094724886528, 007801, 0P0001ICRB, 大成中证红利指数C, 普通股票型, 0, 0, 11.49 +68511096339693568, 159980, 0P0001ICTQ, 大成有色金属期货ETF, 商品 - 其它, 0, 0, 21.34 +68511097979666432, 006124, 0P0001ICTU, 中融高股息精选混合C, 沪港深积极配置型, 0, 0, 27.05 +68511099682553856, 007799, 0P0001ID1K, 申万菱信中小企业100指数（LOF）C, 普通股票型, 0, 0, 4.44 +68511101410607104, 007804, 0P0001ID1M, 申万菱信沪深300指数增强C, 普通股票型, 0, 0, 0.05 +68511103017025536, 159985, 0P0001ID1X, 华夏饲料豆粕期货ETF, 商品 - 其它, 0, 0, 1.29 +68511104711524352, 007924, 0P0001ID1Z, 方正富邦天鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 0.78 +68511130275807232, 159979, 0P0001IDAX, 广发粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -8.25 +68511132075163648, 007272, 0P0001IDB0, 景顺长城稳健养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 3.47 +68511133673193472, 007448, 0P0001IDH0, 长信沪深300指数增强C, 普通股票型, 0, 0, 5.81 +68511135237668864, 007176, 0P0001IDH2, 富国泓利纯债C, 信用债, 0, 0, 2.99 +68511137057996800, 007328, 0P0001IDH4, 招商添盈纯债债券E, 信用债, 0, 0, 4.42 +68511138882519040, 006370, 0P0001IDH6, 国富大中华精选混合QDII美元, 大中华区股债混合, 0, 0, 10.26 +68511140577017856, 007446, 0P0001IDHR, 中欧增强回报债券(LOF)C, 普通债券型, 0, 0, -5.67 +68511142317654016, 007837, 0P0001IDKP, 国寿安保尊耀纯债债券A, 普通债券型, 0, 0, 2.54 +68511143936655360, 007218, 0P0001IDKR, 蜂巢添幂中短债债券A, 短债型, 0, 0, 1.90 +68511145689874432, 007206, 0P0001IDKT, 银华丰华三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.42 +68511147384373248, 515990, 0P0001IDV4, 汇添富中证国企一带一路ETF, 普通股票型, 0, 0, 10.33 +68511148969820160, 007216, 0P0001IDV6, 浙商港股通中华交易服务预期高股息指数增强C, 沪港深股票型基金, 0, 0, 11.14 +68511150714650624, 007889, 0P0001IDV8, 浦银安盛盛诺3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 7.13 +68511152446898176, 515580, 0P0001IDAZ, 华泰柏瑞中证科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 9.71 +68511154489524224, 007570, 0P0001IDGZ, 方正富邦红利精选混合C, 积极配置型, 0, 0, 0.27 +68511156561510400, 007036, 0P0001IDH1, 前海联合永兴纯债C, 普通债券型, 0, 0, 7.52 +68511158394421248, 007749, 0P0001IDH3, 民生加银鹏程混合C, 保守混合型, 0, 0, 1.81 +68511160168611840, 007099, 0P0001IDH5, 安信尊享添益债券C, 普通债券型, 0, 0, 1.63 +68511161837944832, 007717, 0P0001IDH7, 工银瑞信尊享短债债券F, 短债型, 0, 0, 2.00 +68511163582775296, 006396, 0P0001IDIS, 长信双利优选混合E, 沪港深积极配置型, 0, 0, -1.36 +68511165486989312, 007838, 0P0001IDKQ, 国寿安保尊耀纯债债券C, 普通债券型, 0, 0, 2.31 +68511167265374208, 007219, 0P0001IDKS, 蜂巢添幂中短债债券C, 短债型, 0, 0, 1.67 +68511168959873024, 515150, 0P0001IDV3, 富国中证国企一带一路ETF, 普通股票型, 0, 0, 9.67 +68511170578874368, 007178, 0P0001IDV5, 浙商港股通中华交易服务预期高股息指数增强A, 沪港深股票型基金, 0, 0, 11.36 +68511172436951040, 007879, 0P0001IDV7, 嘉实致安3个月定期开放债券, 积极债券型（封闭式）, 0, 0, 3.60 +68511198357749760, 007247, 0P0001IDV9, 易方达汇智稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.98 +68511199913836544, 000784, 0P0001IE0D, 博时季季享三个月持有期债券B, 短债型, 0, 0, 1.94 +68511201675444224, 512730, 0P0001IEQY, 鹏华中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.94 +68511203411886080, 007911, 0P0001IEZ3, 大成有色金属期货ETF联接C, 商品 - 其它, 0, 0, 11.09 +68511205072830464, 007876, 0P0001IEZ7, 国融融兴灵活配置混合C, 灵活配置型, 0, 0, -9.85 +68511206847021056, 007168, 0P0001IEZ9, 华安安和债券C, 纯债基金, 0, 0, 3.23 +68511208533131264, 007323, 0P0001IEZB, 永赢久利债券, 纯债基金, 0, 0, 2.46 +68511210156326912, 007228, 0P0001IF4V, 华安中债7-10年国开行债券指数A, 利率债, 0, 0, 3.77 +68511211821465600, 007179, 0P0001IF4X, 浙商丰顺纯债债券, 纯债基金, 0, 0, 1.24 +68511213499187200, 007501, 0P0001IF4Z, 万家科创主题3年封闭运作灵活配置混合C, 灵活配置型（封闭式）, 0, 0, None +68511215143354368, 007762, 0P0001IFCJ, 富国天盈债券(LOF)A, 普通债券型, 0, 0, 4.85 +68511216808493056, 007946, 0P0001IFCL, 大成中债1-3年国开行债券指数A, 短债型, 0, 0, 2.19 +68511218494603264, 007959, 0P0001IFCN, 方正富邦天恒混合A, 沪港深灵活配置型, 0, 0, 2.08 +68511220130381824, 000783, 0P0001IE0C, 博时季季享三个月持有期债券A, 短债型, 0, 0, 2.11 +68511221740994560, 007845, 0P0001IE0E, 博时季季享三个月持有期债券C, 短债型, 0, 0, 1.91 +68511223452270592, 007910, 0P0001IEZ2, 大成有色金属期货ETF联接A, 商品 - 其它, 0, 0, 11.35 +68511225113214976, 007875, 0P0001IEZ6, 国融融兴灵活配置混合A, 灵活配置型, 0, 0, -9.74 +68511226874822656, 007167, 0P0001IEZ8, 华安安和债券A, 纯债基金, 0, 0, 3.30 +68511228674179072, 007370, 0P0001IEZA, 华安安嘉6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.47 +68511230347706368, 007948, 0P0001IF4U, 汇添富盛安39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.72 +68511231979290624, 007229, 0P0001IF4W, 华安中债7-10年国开行债券指数C, 利率债, 0, 0, 3.73 +68511233703149568, 501075, 0P0001IF4Y, 万家科创主题3年封闭运作灵活配置混合A, 灵活配置型（封闭式）, 0, 0, 29.16 +68511235456368640, 007939, 0P0001IFB7, 华夏网购精选灵活配置混合C, 灵活配置型, 0, 0, 4.61 +68511237071175680, 007920, 0P0001IFCK, 诺德短债债券C, 短债型, 0, 0, 0.82 +68511238832783360, 007947, 0P0001IFCM, 大成中债1-3年国开行债券指数C, 短债型, 0, 0, 2.12 +68511264770359296, 007960, 0P0001IFCO, 方正富邦天恒混合C, 沪港深灵活配置型, 0, 0, 1.90 +68511266456469504, 007530, 0P0001IFCQ, 嘉实汇鑫中短债债券C, 短债型, 0, 0, 0.22 +68511268062887936, 007333, 0P0001IFCS, 嘉合磐昇纯债C, 纯债基金, 0, 0, 3.27 +68511269883215872, 007190, 0P0001IFCU, 南华价值启航纯债C, 纯债基金, 0, 0, 2.42 +68511271661600768, 007202, 0P0001IFCW, 天弘优质成长企业精选混合, 灵活配置型, 0, 0, 15.52 +68511273326739456, 007722, 0P0001IFCY, 天弘标普500（QDII-FOF）C, 美国股票, 0, 0, 14.98 +68511274949935104, 166108, 0P0001IFR7, 信达澳银量化多因子混合（LOF）C, 积极配置型, 0, 0, 0.50 +68511276568936448, 007963, 0P0001IG2C, 博时中债3-5年政策性金融债指数C, 利率债, 0, 0, 2.69 +68511278309572608, 007203, 0P0001IG2E, 银河新动能混合, 积极配置型, 0, 0, 23.88 +68511280004071424, 007710, 0P0001IG2F, 格林泓泰三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.13 +68511281644044288, 007711, 0P0001IG2G, 格林泓泰三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.07 +68511283380486144, 159986, 0P0001IG9S, 弘毅远方国证消费100ETF, 行业股票 - 消费, 0, 0, -5.06 +68511285024653312, 006234, 0P0001IG9U, 万家汽车新趋势混合C, 灵活配置型, 0, 0, 46.65 +68511286786260992, 007529, 0P0001IFCP, 嘉实汇鑫中短债债券A, 短债型, 0, 0, 0.56 +68511288455593984, 007332, 0P0001IFCR, 嘉合磐昇纯债A, 纯债基金, 0, 0, 3.38 +68511290158481408, 007189, 0P0001IFCT, 南华价值启航纯债A, 纯债基金, 0, 0, 2.53 +68511291727151104, 007196, 0P0001IFCV, 平安惠合纯债债券, 纯债基金, 0, 0, 2.62 +68511293325180928, 007721, 0P0001IFCX, 天弘标普500（QDII-FOF）A, 美国股票, 0, 0, 15.15 +68511295015485440, 166107, 0P0001IFR6, 信达澳银量化多因子混合（LOF）A, 积极配置型, 0, 0, 0.97 +68511296722567168, 007962, 0P0001IG2B, 博时中债3-5年政策性金融债指数A, 利率债, 0, 0, 2.75 +68511298349957120, 007957, 0P0001IG2D, 华宝宝惠纯债 39 个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.75 +68511299931209728, 007710, 0P0001IG2F, 格林泓泰三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.13 +68511301738954752, 007711, 0P0001IG2G, 格林泓泰三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 3.07 +68511303651557376, 007945, 0P0001IG7H, 景顺长城改革机遇灵活配置混合C, 灵活配置型, 0, 0, -9.46 +68511305362833408, 006233, 0P0001IG9T, 万家汽车新趋势混合A, 灵活配置型, 0, 0, 47.06 +68511335045922816, 007224, 0P0001IG9V, 浙商惠泉 3 个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.44 +68511337151463424, 006198, 0P0001IGJ6, 长盛龙头双核驱动混合, 沪港深积极配置型, 0, 0, 1.36 +68511339101814784, 007775, 0P0001IGJ8, 汇安量化先锋混合A, 积极配置型, 0, 0, 3.71 +68511340905365504, 007277, 0P0001IGLN, 恒生前海消费升级混合, 沪港深积极配置型, 0, 0, 5.13 +68511342687944704, 007982, 0P0001IGSR, 红塔红土瑞祥纯债债券C, 纯债基金, 0, 0, 3.53 +68511344420192256, 007451, 0P0001IGT7, 易方达恒兴3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.73 +68511346127273984, 007481, 0P0001IH17, 华夏逸享健康灵活配置混合, 沪港深灵活配置型, 0, 0, -0.96 +68511347981156352, 007325, 0P0001IH19, 鑫元中债1-3年国开行债券指数C, 短债型, 0, 0, 2.17 +68511349646295040, 007253, 0P0001IH1B, 广发中债农发行债券总指数C, 利率债, 0, 0, 2.49 +68511351475011584, 007114, 0P0001IH1D, 永赢高端制造混合C, 积极配置型, 0, 0, -10.60 +68511353324699648, 007394, 0P0001IH1F, 东兴兴财短债债券A, 短债型, 0, 0, 0.59 +68511355946139648, 007964, 0P0001IH47, 华宝宝康债券C, 普通债券型, 0, 0, 3.27 +68511357678387200, 007935, 0P0001IH5L, 平安惠澜纯债债券A, 纯债基金, 0, 0, 2.88 +68511359926534144, 007225, 0P0001IG9W, 浙商惠泉 3 个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.32 +68511362053046272, 515310, 0P0001IGJ7, 汇添富沪深300ETF, 普通股票型, 0, 0, -1.67 +68511363760128000, 007776, 0P0001IGJ9, 汇安量化先锋混合C, 积极配置型, 0, 0, 3.42 +68511365442043904, 007981, 0P0001IGSQ, 红塔红土瑞祥纯债债券A, 纯债基金, 0, 0, 3.63 +68511367144931328, 007562, 0P0001IGSS, 景顺长城景泰纯利债券, 普通债券型, 0, 0, 1.28 +68511368793292800, 007969, 0P0001IGY9, 西部利得得尊纯债债券C, 普通债券型, 0, 0, 3.39 +68511370462625792, 007324, 0P0001IH18, 鑫元中债1-3年国开行债券指数A, 短债型, 0, 0, 2.23 +68511372203261952, 007252, 0P0001IH1A, 广发中债农发行债券总指数A, 利率债, 0, 0, 2.54 +68511373830651904, 007113, 0P0001IH1C, 永赢高端制造混合A, 积极配置型, 0, 0, -10.51 +68511375688728576, 007985, 0P0001IH1E, 博时富悦纯债债券, 纯债基金, 0, 0, 2.92 +68511377483890688, 007395, 0P0001IH1G, 东兴兴财短债债券C, 短债型, 0, 0, 0.39 +68511379232915456, 007713, 0P0001IH5K, 华富科技动能混合, 积极配置型, 0, 0, 16.56 +68511405220823040, 007936, 0P0001IH5M, 平安惠澜纯债债券C, 纯债基金, 0, 0, 2.59 +68511406965653504, 007983, 0P0001IH5O, 申万菱信中证研发创新100ETF联接A, 普通股票型, 0, 0, 12.51 +68511408739844096, 008002, 0P0001IH5Q, 银华稳晟39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.80 +68511410379816960, 007998, 0P0001IH5S, 易方达年年恒秋纯债一年定期开放债券C, 信用债（封闭式）, 0, 0, 3.50 +68511412170784768, 007926, 0P0001IHKA, 万家家享中短债债券C, 短债型, 0, 0, 1.86 +68511414016278528, 007655, 0P0001IHQG, 南方定元中短债债券A, 短债型, 0, 0, 3.70 +68511415652057088, 007790, 0P0001IHQI, 南方梦元短债债券A, 短债型, 0, 0, 1.97 +68511417380110336, 007853, 0P0001IHQK, 华商计算机行业量化股票, 行业股票 - 科技、传媒及通讯, 0, 0, 0.73 +68511419028471808, 007274, 0P0001IHQM, 景顺长城养老目标日期2045五年持有期混合（FOF）, 目标日期, 0, 0, 6.35 +68511420735553536, 007951, 0P0001IHXV, 招商信用增强债券C, 普通债券型, 0, 0, 2.71 +68511422354554880, 007952, 0P0001IHXX, 招商财经大数据策略股票C, 普通股票型, 0, 0, 13.17 +68511424229408768, 007401, 0P0001IHZS, 浦银安盛颐和稳健养老一年混合（FOF）A, 保守混合型, 0, 0, 3.93 +68511425961656320, 007996, 0P0001IHZU, 博时富顺纯债债券, 纯债基金, 0, 0, 3.81 +68511427870064640, 007492, 0P0001IH5N, 上银政策性金融债债券, 利率债, 0, 0, 2.61 +68511429682003968, 007984, 0P0001IH5P, 申万菱信中证研发创新100ETF联接C, 普通股票型, 0, 0, 12.32 +68511431326171136, 007997, 0P0001IH5R, 易方达年年恒秋纯债一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.67 +68511432928395264, 007967, 0P0001IHFA, 大成惠嘉一年定期开放债券, 短债型（封闭式）, 0, 0, 1.46 +68511434601922560, 007927, 0P0001IHKB, 万家家享中短债债券E, 短债型, 0, 0, -0.01 +68511436376113152, 007656, 0P0001IHQH, 南方定元中短债债券C, 短债型, 0, 0, 3.47 +68511438066417664, 007791, 0P0001IHQJ, 南方梦元短债债券C, 短债型, 0, 0, 1.80 +68511439832219648, 006435, 0P0001IHQL, 景顺长城创新成长混合, 沪港深积极配置型, 0, 0, 20.40 +68511441551884288, 007925, 0P0001IHXU, 平安鑫享混合E, 灵活配置型, 0, 0, 1.96 +68511443271548928, 007950, 0P0001IHXW, 招商量化精选股票C, 普通股票型, 0, 0, 16.65 +68511445066711040, 008030, 0P0001IHZP, 农银汇理金益债券, 纯债基金, 0, 0, 2.85 +68511446719266816, 007402, 0P0001IHZT, 浦银安盛颐和稳健养老一年混合（FOF）C, 保守混合型, 0, 0, 3.70 +68511472019308544, 007915, 0P0001IHZV, 财通资管鸿福短债债券A, 短债型, 0, 0, 1.79 +68511473709613056, 501089, 0P0001IHZX, 方正富邦中证主要消费红利指数增强（LOF）, 行业股票 - 消费, 0, 0, -5.96 +68511475370557440, 007312, 0P0001IHZZ, 方正富邦添利纯债债券C, 纯债基金, 0, 0, 1.33 +68511476997947392, 007396, 0P0001II00, 广发景辉纯债债券, 纯债基金, 0, 0, 2.62 +68511478897967104, 008017, 0P0001II02, 国泰惠信三年定期开放债券, 短债型（封闭式）, 0, 0, 1.73 +68511480592465920, 007954, 0P0001II06, 平安惠涌纯债债券, 纯债基金, 0, 0, 4.26 +68511482295353344, 007638, 0P0001II08, 前海开源康颐平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 2.89 +68511483943714816, 007987, 0P0001IIAM, 鹏华丰庆债券, 信用债, 0, 0, 2.64 +68511485759848448, 007330, 0P0001IIAP, 上投摩根瑞益纯债债券C, 纯债基金, 0, 0, 2.55 +68511487756337152, 007815, 0P0001IIAR, 嘉实中证新兴科技100策略ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 3.38 +68511489727660032, 007689, 0P0001IIAT, 国投瑞银新能源混合A, 沪港深积极配置型, 0, 0, 48.07 +68511491610902528, 007784, 0P0001IIAV, 广发中证央企创新驱动ETF联接A, 普通股票型, 0, 0, 10.64 +68511493397676032, 007908, 0P0001IIAX, 招商添韵3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.51 +68511495297695744, 007916, 0P0001IHZW, 财通资管鸿福短债债券C, 短债型, 0, 0, 1.74 +68511497055109120, 007311, 0P0001IHZY, 方正富邦添利纯债债券A, 纯债基金, 0, 0, 1.45 +68511498783162368, 007396, 0P0001II00, 广发景辉纯债债券, 纯债基金, 0, 0, 2.62 +68511500578324480, 007871, 0P0001II01, 国泰惠享三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.27 +68511502235074560, 501090, 0P0001II03, 华宝中证消费龙头指数（LOF）A, 行业股票 - 消费, 0, 0, -12.04 +68511503841492992, 007953, 0P0001II07, 平安惠文纯债债券, 纯债基金, 0, 0, 1.19 +68511505598906368, 008040, 0P0001II0F, 鹏华0-5年利率债债券, 利率债, 0, 0, 2.28 +68511507335348224, 007329, 0P0001IIAO, 上投摩根瑞益纯债债券A, 纯债基金, 0, 0, 2.62 +68511509046624256, 008031, 0P0001IIAQ, 创金合信汇嘉三个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.31 +68511510661431296, 007816, 0P0001IIAS, 嘉实中证新兴科技100策略ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 3.26 +68511512309792768, 007690, 0P0001IIAU, 国投瑞银新能源混合C, 沪港深积极配置型, 0, 0, 47.74 +68511514138509312, 007785, 0P0001IIAW, 广发中证央企创新驱动ETF联接C, 普通股票型, 0, 0, 10.57 +68511544060674048, 007909, 0P0001IIAY, 招商添韵3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68511545654509568, 007956, 0P0001IIB0, 鹏华稳利短债债券C, 短债型, 0, 0, 1.95 +68511547416117248, 007857, 0P0001IIB2, 易方达中证800ETF联接C, 普通股票型, 0, 0, -0.70 +68511549169336320, 007887, 0P0001IIC8, 东方红启元三年持有期混合B, 沪港深积极配置型, 0, 0, -4.90 +68511550842863616, 515750, 0P0001IJQ1, 富国中证科技50策略ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 5.31 +68511552617054208, 008004, 0P0001IJQ3, 大成通嘉三年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.46 +68511554349301760, 007729, 0P0001IJZ4, 招商普盛全球配置（QDII）人民币, 环球股债混合, 0, 0, 4.13 +68511559034339328, 007796, 0P0001IK5A, 博时中证央企创新驱动ETF联接A, 普通股票型, 0, 0, 10.11 +68511560657534976, 007699, 0P0001IK5C, 建信荣禧一年定期开放债券, 短债型（封闭式）, 0, 0, 1.45 +68511562263953408, 008025, 0P0001IK5E, 汇添富稳健增长混合A, 沪港深保守混合型, 0, 0, 3.37 +68511563975229440, 007364, 0P0001IK5G, 易方达中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.34 +68511565699088384, 007366, 0P0001IK5I, 易方达中债3-5年政策性金融债指数A, 利率债, 0, 0, 2.96 +68511567410364416, 007835, 0P0001IK5K, 国泰鑫睿混合, 标准混合型, 0, 0, 13.97 +68511569142611968, 007515, 0P0001IIAZ, 鹏华稳利短债债券A, 短债型, 0, 0, 2.18 +68511570929385472, 007856, 0P0001IIB1, 易方达中证800ETF联接A, 普通股票型, 0, 0, -0.65 +68511572636467200, 910007, 0P0001IIC7, 东方红启元三年持有期混合A, 沪港深积极配置型, 0, 0, -5.06 +68511574322577408, 007406, 0P0001IIUM, 银河睿鑫纯债债券, 纯债基金, 0, 0, 2.00 +68511576222597120, 008003, 0P0001IJQ2, 大成通嘉三年定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.63 +68511577980010496, 007718, 0P0001IJZ3, 中银创新医疗混合A, 行业混合 - 医药, 0, 0, 8.69 +68511579674509312, 007975, 0P0001IJZ5, 招商普盛全球配置（QDII）美元现汇, 环球股债混合, 0, 0, 4.08 +68511581431922688, 007797, 0P0001IK5B, 博时中证央企创新驱动ETF联接C, 普通股票型, 0, 0, 9.88 +68511583088672768, 007929, 0P0001IK5D, 天治稳健双鑫债券, 积极债券型, 0, 0, -0.80 +68511584946749440, 008026, 0P0001IK5F, 汇添富稳健增长混合C, 沪港深保守混合型, 0, 0, 3.15 +68511586603499520, 007365, 0P0001IK5H, 易方达中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.28 +68511588180557824, 007367, 0P0001IK5J, 易方达中债3-5年政策性金融债指数C, 利率债, 0, 0, 2.88 +68511618832531456, 159970, 0P0001IKJW, 工银瑞信深证100ETF, 普通股票型, 0, 0, -0.70 +68511620581556224, 007408, 0P0001IKJY, 鹏扬淳开债券A, 纯债基金, 0, 0, 2.33 +68511622334775296, 007445, 0P0001IKK0, 国投瑞银顺悦3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.92 +68511624146714624, 008058, 0P0001IKLD, 鹏华鑫享稳健混合A, 保守混合型, 0, 0, 3.19 +68511625816047616, 008119, 0P0001IKLF, 鹏华金享混合, 保守混合型, 0, 0, 4.13 +68511627913199616, 008055, 0P0001IKTB, 汇添富中债7-10年国开行债券指数C, 利率债, 0, 0, 2.94 +68511629649641472, 006499, 0P0001IKTD, 中科沃土沃盛纯债债券C, 纯债基金, 0, 0, 3.98 +68511631285420032, 007990, 0P0001IKTF, 富国汇远纯债三年定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.65 +68511633030250496, 007635, 0P0001IKTH, 银河天盈中短债债券A, 短债型, 0, 0, 2.54 +68511634741526528, 008018, 0P0001IKTJ, 华富安兴39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.71 +68511636519911424, 007336, 0P0001IKTL, 汇安嘉盛纯债债券A, 纯债基金, 0, 0, 2.43 +68511638130524160, 008050, 0P0001IKTN, 同泰慧择混合A, 积极配置型, 0, 0, 19.07 +68511639850188800, 007928, 0P0001IKTP, 中加享润两年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.47 +68511641678905344, 004557, 0P0001IKJX, 北信瑞丰鼎丰灵活配置混合, 灵活配置型, 0, 0, 24.62 +68511643306295296, 007409, 0P0001IKJZ, 鹏扬淳开债券C, 纯债基金, 0, 0, 2.02 +68511645093068800, 008132, 0P0001IKLC, 鹏华价值驱动混合, 沪港深积极配置型, 0, 0, 3.73 +68511646842093568, 008059, 0P0001IKLE, 鹏华鑫享稳健混合C, 保守混合型, 0, 0, 2.84 +68511648716947456, 008054, 0P0001IKTA, 汇添富中债7-10年国开行债券指数A, 利率债, 0, 0, 3.02 +68511650331754496, 006498, 0P0001IKTC, 中科沃土沃盛纯债债券A, 纯债基金, 0, 0, 2.14 +68511652047224832, 515850, 0P0001IKTE, 富国中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -7.55 +68511653687197696, 007991, 0P0001IKTG, 富国汇远纯债三年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.42 +68511655318781952, 007636, 0P0001IKTI, 银河天盈中短债债券C, 短债型, 0, 0, 2.36 +68511656921006080, 008019, 0P0001IKTK, 华富安兴39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.19 +68511658615504896, 007337, 0P0001IKTM, 汇安嘉盛纯债债券C, 纯债基金, 0, 0, 1.13 +68511660389695488, 008051, 0P0001IKTO, 同泰慧择混合C, 积极配置型, 0, 0, 18.80 +68511689301032960, 007437, 0P0001IKTQ, 中金新润3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.38 +68511690945200128, 008048, 0P0001IKTS, 中融睿享86个月定期开放债券A, 利率债（封闭式）, 0, 0, 2.16 +68511692572590080, 007976, 0P0001IKY2, 易方达黄金主题-人民币C, 商品 - 其它, 0, 0, -9.18 +68511694254505984, 007978, 0P0001IKY5, 易方达黄金主题-美元C, 商品 - 其它, 0, 0, -8.33 +68511696079028224, 007464, 0P0001IL82, 交银施罗德创业板50指数A, 普通股票型, 0, 0, 19.02 +68511697907744768, 515080, 0P0001IL84, 招商中证红利ETF, 普通股票型, 0, 0, 14.89 +68511699656769536, 007968, 0P0001IL87, 华泰柏瑞研究精选混合A, 积极配置型, 0, 0, 16.14 +68511701363851264, 008038, 0P0001IL89, 兴银先锋成长混合C, 灵活配置型, 0, 0, 10.16 +68511703100293120, 007806, 0P0001ILD7, 建信MSCI中国A股指数增强A, 普通股票型, 0, 0, 11.23 +68511704715100160, 515350, 0P0001ILD9, 民生加银沪深300ETF, 普通股票型, 0, 0, 0.77 +68511706480902144, 515390, 0P0001ILDB, 华安沪深300ETF, 普通股票型, 0, 0, -0.81 +68511708263481344, 007970, 0P0001ILLI, 国寿安保安泽纯债39个月定期开放债券, 短债型（封闭式）, 0, 0, 1.61 +68511709899259904, 008046, 0P0001ILLO, 中融睿嘉39个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.71 +68511711665061888, 007438, 0P0001IKTR, 中金新润3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.49 +68511713305034752, 008049, 0P0001IKTT, 中融睿享86个月定期开放债券C, 利率债（封闭式）, 0, 0, 2.10 +68511714986950656, 007977, 0P0001IKY3, 易方达黄金主题-美元A, 商品 - 其它, 0, 0, -8.33 +68511720842199040, 007943, 0P0001IL0S, 富安达中证 500 指数增强, 普通股票型, 0, 0, 11.04 +68511722465394688, 007465, 0P0001IL83, 交银施罗德创业板50指数C, 普通股票型, 0, 0, 18.76 +68511724122144768, 007854, 0P0001IL85, 光大保德信景气先锋混合, 灵活配置型, 0, 0, 23.80 +68511725820837888, 008037, 0P0001IL88, 兴银先锋成长混合A, 灵活配置型, 0, 0, 10.68 +68511727460810752, 159987, 0P0001IL8A, 银华中证研发创新100ETF, 普通股票型, 0, 0, 11.15 +68511729272750080, 007807, 0P0001ILD8, 建信MSCI中国A股指数增强C, 普通股票型, 0, 0, 10.99 +68511731017580544, 007778, 0P0001ILDA, 广发景富纯债债券, 纯债基金, 0, 0, 1.78 +68511732615610368, 007830, 0P0001ILLF, 建信荣瑞一年定期开放债券, 短债型（封闭式）, 0, 0, None +68511734171697152, 007643, 0P0001ILLK, 华安稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.18 +68511762202230784, 008047, 0P0001ILLP, 中融睿嘉39个月定期开放债券C, 短债型（封闭式）, 0, 0, 1.65 +68511763976421376, 007666, 0P0001ILUN, 华夏鼎泓债券A, 积极债券型, 0, 0, 6.09 +68511765603811328, 007532, 0P0001ILUP, 国泰盛合三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.76 +68511767415750656, 515180, 0P0001ILUT, 易方达中证红利ETF, 普通股票型, 0, 0, 13.38 +68511769177358336, 008080, 0P0001ILYR, 南方初元中短债债券E, 短债型, 0, 0, 2.45 +68511770876051456, 007827, 0P0001ILZR, 华润元大量化优选混合C, 沪港深积极配置型, 0, 0, -1.88 +68511772625076224, 007598, 0P0001IM4H, 广发民玉纯债债券, 纯债基金, 0, 0, 2.85 +68511774248271872, 008000, 0P0001IM4J, 国联安恒利63个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.97 +68511775959547904, 007623, 0P0001IM4L, 中欧滚利一年滚动持有债券C, 普通债券型, 0, 0, 2.82 +68511777557577728, 007878, 0P0001IM4N, 惠升和风纯债债券C, 利率债, 0, 0, 4.98 +68511779314991104, 007912, 0P0001IM60, 新华鑫日享中短债债券B, 短债型, 0, 0, 1.85 +68511781080793088, 008043, 0P0001IMD0, 兴业中证银行50金融债指数C, 纯债基金, 0, 0, 2.68 +68511782863372288, 008125, 0P0001IMK7, 创金合信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.33 +68511784583036928, 008081, 0P0001ILUM, 汇添富鑫远债券, 纯债基金, 0, 0, 1.39 +68511786294312960, 007667, 0P0001ILUO, 华夏鼎泓债券C, 积极债券型, 0, 0, 5.84 +68511788043337728, 007516, 0P0001ILUQ, 融通增润三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.82 +68511789658144768, 008134, 0P0001ILXQ, 鹏华优选价值股票, 普通股票型, 0, 0, 3.76 +68511791260368896, 008041, 0P0001ILYW, 长信先利半年定期开放混合C, 保守混合型（封闭式）, 0, 0, -2.19 +68511792984227840, 008117, 0P0001IM4G, 博时稳欣39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.70 +68511794716475392, 007999, 0P0001IM4I, 国联安恒利63个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.14 +68511796385808384, 007622, 0P0001IM4K, 中欧滚利一年滚动持有债券A, 普通债券型, 0, 0, 3.10 +68511798013198336, 007877, 0P0001IM4M, 惠升和风纯债债券A, 利率债, 0, 0, 2.50 +68511799699308544, 007546, 0P0001IM4O, 融通增享纯债债券, 普通债券型, 0, 0, 1.72 +68511801276366848, 008042, 0P0001IMCZ, 兴业中证银行50金融债指数A, 纯债基金, 0, 0, 2.73 +68511802899562496, 008008, 0P0001IMHM, 易方达稳健收益债券C, 积极债券型, 0, 0, 5.00 +68511834067435520, 008126, 0P0001IMK8, 创金合信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.24 +68511835862597632, 008045, 0P0001IMT7, 博远增强回报债券C, 积极债券型, 0, 0, 3.31 +68511837494181888, 007793, 0P0001IMT9, 嘉实中证央企创新驱动ETF联接C, 普通股票型, 0, 0, 9.26 +68511839188680704, 008053, 0P0001IMTB, 工银瑞信粤港澳大湾区创新100ETF联接C, 沪港深股票型基金, 0, 0, -8.35 +68511840929316864, 007979, 0P0001IMTD, 万家惠享39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.68 +68511842707701760, 008087, 0P0001IN1E, 华夏中证5G通信主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, -0.86 +68511844448337920, 008014, 0P0001IN1G, 天弘鑫利三年定期开放债券, 短债型（封闭式）, 0, 0, 1.76 +68511846289637376, 007904, 0P0001INCJ, 广发锐意进取3个月持有期混合（FOF）A, 积极配置型, 0, 0, 10.59 +68511847875084288, 007880, 0P0001INCL, 朱雀产业智选混合A, 沪港深积极配置型, 0, 0, -0.17 +68511849892544512, 515870, 0P0001INKF, 嘉实中证先进制造100策略ETF, 普通股票型, 0, 0, 1.48 +68511851666735104, 008071, 0P0001INPD, 长信利泰灵活配置混合E, 灵活配置型, 0, 0, -0.86 +68511853331873792, 007955, 0P0001INPF, 民生加银鑫享债券D, 普通债券型, 0, 0, -0.54 +68511855001206784, 008144, 0P0001IO13, 工银瑞信智远动态配置三个月持有期混合(FOF), 保守混合型, 0, 0, 3.17 +68511856750231552, 008044, 0P0001IMT6, 博远增强回报债券A, 积极债券型, 0, 0, 3.55 +68511858612502528, 007792, 0P0001IMT8, 嘉实中证央企创新驱动ETF联接A, 普通股票型, 0, 0, 9.39 +68511860286029824, 008052, 0P0001IMTA, 工银瑞信粤港澳大湾区创新100ETF联接A, 沪港深股票型基金, 0, 0, -8.14 +68511862043443200, 515590, 0P0001IMTC, 前海开源中证500等权重ETF, 普通股票型, 0, 0, 10.60 +68511863628890112, 008086, 0P0001IN1D, 华夏中证5G通信主题ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, -0.70 +68511865298223104, 007890, 0P0001IN1F, 银河聚星两年定期开放债券, 短债型（封闭式）, 0, 0, 1.22 +68511867005304832, 515060, 0P0001INCI, 华夏中证全指房地产ETF, 行业股票 - 金融地产, 0, 0, -5.35 +68511868750135296, 007585, 0P0001INCK, 工银瑞信瑞弘3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.71 +68511870671126528, 007881, 0P0001INCM, 朱雀产业智选混合C, 沪港深积极配置型, 0, 0, -0.62 +68511873925906432, 007459, 0P0001INKG, 浙商惠睿纯债债券, 纯债基金, 0, 0, 0.46 +68511875637182464, 008106, 0P0001INPE, 博时富瑞纯债债券C, 信用债, 0, 0, 2.72 +68511877386207232, 007652, 0P0001IO12, 华夏稳健养老目标一年持有期混合(FOF), 保守混合型, 0, 0, 4.11 +68511905651621888, 008079, 0P0001IO14, 诺德大类精选配置三个月定期开放混合(FOF), 积极配置型（封闭式）, 0, 0, 2.77 +68511907383869440, 008170, 0P0001IOLL, 博时富添纯债债券, 纯债基金, 0, 0, 1.22 +68511909149671424, 007469, 0P0001IOLN, 中信建投策略精选混合C, 积极配置型, 0, 0, 25.60 +68511910873530368, 515330, 0P0001IOLR, 天弘沪深300ETF, 普通股票型, 0, 0, -4.11 +68511912479948800, 159990, 0P0001IOLT, 银华巨潮小盘价值ETF, 普通股票型, 0, 0, 12.50 +68511914174447616, 007558, 0P0001IOLV, 中加优选中高等级债券C, 纯债基金, 0, 0, 3.02 +68511915894112256, 008075, 0P0001IP6B, 招商核心优选股票A, 沪港深股票型基金, 0, 0, -6.80 +68511917555056640, 007809, 0P0001IP6D, 富国中证央企创新驱动ETF联接A, 普通股票型, 0, 0, 12.88 +68511919140503552, 007716, 0P0001IP6G, 嘉实致华纯债债券, 纯债基金, 0, 0, 2.34 +68511921002774528, 008179, 0P0001IPBG, 同泰慧盈混合C, 积极配置型, 0, 0, 8.40 +68511922546278400, 008157, 0P0001IPBI, 中金中债1-3年政策性金融债指数C, 短债型, 0, 0, 1.76 +68511924374994944, 007942, 0P0001IPE3, 恒生前海恒扬纯债债券C, 纯债基金, 0, 0, 1.26 +68511925968830464, 008123, 0P0001IPKY, 南方皓元短债债券C, 短债型, 0, 0, 2.22 +68511927709466624, 008127, 0P0001IOI4, 广发趋势优选灵活配置混合C, 灵活配置型, 0, 0, 1.64 +68511929575931904, 007468, 0P0001IOLM, 中信建投策略精选混合A, 积极配置型, 0, 0, 25.88 +68511931098464256, 008135, 0P0001IOLQ, 华宸未来价值先锋混合, 积极配置型, 0, 0, -12.68 +68511932713271296, 007559, 0P0001IOLS, 鑫元富利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.30 +68511934336466944, 007557, 0P0001IOLU, 中加优选中高等级债券A, 纯债基金, 0, 0, 3.26 +68511935968051200, 007480, 0P0001IOLW, 中加优享纯债债券, 纯债基金, 0, 0, 1.80 +68511937893236736, 008076, 0P0001IP6C, 招商核心优选股票C, 沪港深股票型基金, 0, 0, -7.21 +68511939453517824, 007810, 0P0001IP6E, 富国中证央企创新驱动ETF联接C, 普通股票型, 0, 0, 12.62 +68511941114462208, 008178, 0P0001IPBF, 同泰慧盈混合A, 积极配置型, 0, 0, 8.65 +68511942750240768, 008156, 0P0001IPBH, 中金中债1-3年政策性金融债指数A, 短债型, 0, 0, 1.82 +68511944415379456, 007941, 0P0001IPE2, 恒生前海恒扬纯债债券A, 纯债基金, 0, 0, 2.37 +68511945979854848, 008173, 0P0001IPEV, 兴全稳泰债券C, 信用债, 0, 0, 3.24 +68511974874415104, 007660, 0P0001IPKZ, 招商和悦均衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 4.29 +68511976543748096, 007661, 0P0001IPUK, 南方养老目标日期2030三年持有期混合(FOF), 目标日期, 0, 0, 5.44 +68511978221469696, 167507, 0P0001IPUM, 安信中证深圳科技创新主题指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, 1.87 +68511979811110912, 159981, 0P0001IQ6K, 建信易盛郑商所能源化工期货ETF, 商品 - 其它, 0, 0, 38.09 +68511981551747072, 007606, 0P0001IQ6M, 嘉实沪深300红利低波动ETF联接C, 普通股票型, 0, 0, -1.03 +68511983401435136, 008215, 0P0001IQ6O, 华安鑫福42个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.68 +68511985188208640, 007958, 0P0001IQ6Q, 华泰柏瑞益通三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +68511986853347328, 008115, 0P0001IQ6S, 天弘中证红利低波动100指数C, 普通股票型, 0, 0, 7.31 +68511988606566400, 008085, 0P0001IQED, 海富通先进制造股票A, 普通股票型, 0, 0, 24.72 +68511990292676608, 007674, 0P0001IQEF, 工银瑞信产业升级股票A, 普通股票型, 0, 0, 9.49 +68511992117198848, 008140, 0P0001IQMP, 汇添富绝对收益策略定期开放混合C, 市场中性策略（封闭式）, 0, 0, 2.24 +68511993790726144, 007573, 0P0001IQP8, 农银汇理丰盈三年定期开放债券, 短债型（封闭式）, 0, 0, 1.41 +68511995439087616, 008162, 0P0001IQUE, 浦银安盛经济带崛起灵活配置混合C, 灵活配置型, 0, 0, 2.14 +68511997397827584, 008122, 0P0001IPLZ, 南方皓元短债债券A, 短债型, 0, 0, 2.46 +68511999184601088, 167506, 0P0001IPUL, 安信中证深圳科技创新主题指数（LOF）A, 行业股票 - 科技、传媒及通讯, 0, 0, 2.01 +68512000908460032, 008160, 0P0001IPUN, 新疆前海联合淳安纯债3年定期开放债券, 短债型（封闭式）, 0, 0, 1.76 +68512002661679104, 007605, 0P0001IQ6L, 嘉实沪深300红利低波动ETF联接A, 普通股票型, 0, 0, -0.81 +68512004372955136, 008214, 0P0001IQ6N, 华安鑫福42个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.83 +68512005970984960, 008009, 0P0001IQ6P, 华商高端装备制造股票, 普通股票型, 0, 0, 34.04 +68512007577403392, 008114, 0P0001IQ6R, 天弘中证红利低波动100指数A, 普通股票型, 0, 0, 7.43 +68512009292873728, 008118, 0P0001IQEC, 嘉实民企精选一年定期开放债券, 信用债（封闭式）, 0, 0, -2.76 +68512010949623808, 008084, 0P0001IQEE, 海富通先进制造股票C, 普通股票型, 0, 0, 24.44 +68512012702842880, 007675, 0P0001IQEG, 工银瑞信产业升级股票C, 普通股票型, 0, 0, 9.00 +68512014351204352, 008176, 0P0001IQMQ, 长信利保债券C, 积极债券型, 0, 0, 0.44 +68512016003760128, 515380, 0P0001IQP9, 泰康沪深300ETF, 普通股票型, 0, 0, -3.96 +68512044428558336, 006565, 0P0001IQWM, 光大保德信尊泰三年定期开放债券, 短债型（封闭式）, 0, 0, 1.60 +68512046114668544, 007886, 0P0001IQWO, 中融中证500ETF联接C, 普通股票型, 0, 0, 8.67 +68512047821750272, 008208, 0P0001IR56, 博道嘉泰回报混合, 标准混合型, 0, 0, 20.68 +68512049461723136, 007914, 0P0001IR58, 财通资管丰和两年定期开放债券C, 短债型（封闭式）, 0, 0, 1.15 +68512051080724480, 007739, 0P0001IR5A, 淳厚稳惠债券C, 普通债券型, 0, 0, 2.73 +68512052724891648, 008241, 0P0001IR5C, 西藏东财上证50指数C, 普通股票型, 0, 0, -5.41 +68512054285172736, 008034, 0P0001IR5E, 中加科盈混合C, 保守混合型, 0, 0, 7.10 +68512056030003200, 008113, 0P0001IR5G, 中泰中证500指数增强C, 普通股票型, 0, 0, 10.44 +68512057636421632, 008089, 0P0001IRG8, 华夏中证全指房地产ETF联接C, 行业股票 - 金融地产, 0, 0, -5.10 +68512059309948928, 005248, 0P0001IRGA, 新华沪深300指数增强A, 普通股票型, 0, 0, 4.29 +68512060878618624, 008128, 0P0001IRGC, 湘财长源股票A, 普通股票型, 0, 0, 8.59 +68512062652809216, 008221, 0P0001IRLP, 兴业聚鑫灵活配置混合C, 灵活配置型, 0, 0, 2.87 +68512064494108672, 008213, 0P0001IRLR, 华夏新起点灵活配置混合C, 灵活配置型, 0, 0, 16.60 +68512066243133440, 007885, 0P0001IQWN, 中融中证500ETF联接A, 普通股票型, 0, 0, 8.80 +68512067933437952, 008223, 0P0001IR55, 交银施罗德裕泰两年定期开放债券, 短债型（封闭式）, 0, 0, 1.40 +68512070131253248, 007913, 0P0001IR57, 财通资管丰和两年定期开放债券A, 短债型（封闭式）, 0, 0, 1.38 +68512071909638144, 007738, 0P0001IR59, 淳厚稳惠债券A, 普通债券型, 0, 0, 2.90 +68512073700605952, 008240, 0P0001IR5B, 西藏东财上证50指数A, 普通股票型, 0, 0, -5.28 +68512075348967424, 008033, 0P0001IR5D, 中加科盈混合A, 保守混合型, 0, 0, 7.46 +68512076930220032, 008112, 0P0001IR5F, 中泰中证500指数增强A, 普通股票型, 0, 0, 10.69 +68512078557609984, 008088, 0P0001IRG7, 华夏中证全指房地产ETF联接A, 行业股票 - 金融地产, 0, 0, -4.94 +68512080159834112, 007872, 0P0001IRG9, 金信稳健策略灵活配置混合, 灵活配置型, 0, 0, 60.82 +68512081808195584, 008184, 0P0001IRGB, 新华沪深300指数增强C, 普通股票型, 0, 0, 4.11 +68512083477528576, 008129, 0P0001IRGD, 湘财长源股票C, 普通股票型, 0, 0, 8.28 +68512085121695744, 005991, 0P0001IRLQ, 长信利丰债券A, 积极债券型, 0, 0, 3.29 +68512113689100288, 008212, 0P0001IRLS, 华夏新机遇灵活配置混合C, 灵活配置型, 0, 0, 2.71 +68512115593314304, 008205, 0P0001IROU, 交银施罗德稳利中短债债券C, 短债型, 0, 0, 3.19 +68512117359116288, 008091, 0P0001IROW, 中信保诚红利精选混合A, 沪港深积极配置型, 0, 0, 0.27 +68512119112335360, 008281, 0P0001IROY, 国泰CES半导体行业ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 35.75 +68512120928468992, 008268, 0P0001IRP0, 国泰添瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.73 +68512122874626048, 008105, 0P0001IRP2, 中金鑫裕1年定期开放债券C, 短债型（封闭式）, 0, 0, 1.25 +68512124653010944, 008015, 0P0001IRYV, 嘉实中债3-5年国开行债券指数A, 利率债, 0, 0, 3.08 +68512126376869888, 008253, 0P0001IRYX, 华宝致远混合（QDII）A, 其它, 0, 0, 0.19 +68512128222363648, 008255, 0P0001IRZ0, 西部利得沣泰债券A, 纯债基金, 0, 0, 1.91 +68512130004942848, 008227, 0P0001ISJV, 宝盈研究精选混合A, 沪港深积极配置型, 0, 0, 8.91 +68512131674275840, 007768, 0P0001ISJX, 信达澳银安盛纯债债券, 纯债基金, 0, 0, 2.91 +68512133427494912, 008339, 0P0001ISJZ, 嘉实安元39个月定期开放纯债债券C, 纯债基金（封闭式）, 0, 0, 1.43 +68512135155548160, 008219, 0P0001ISK1, 西部利得尊逸三年定期开放债券, 短债型（封闭式）, 0, 0, 1.55 +68512136812298240, 008204, 0P0001IROT, 交银施罗德稳利中短债债券A, 短债型, 0, 0, 3.43 +68512139131748352, 515070, 0P0001IROV, 华夏中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 8.21 +68512140796887040, 008092, 0P0001IROX, 中信保诚红利精选混合C, 沪港深积极配置型, 0, 0, 0.04 +68512142503968768, 008282, 0P0001IROZ, 国泰CES半导体行业ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 35.53 +68512144236216320, 008104, 0P0001IRP1, 中金鑫裕1年定期开放债券A, 短债型（封闭式）, 0, 0, 1.47 +68512145993629696, 008182, 0P0001IRXX, 方正富邦信泓灵活配置混合C, 灵活配置型, 0, 0, 2.19 +68512147608436736, 008016, 0P0001IRYW, 嘉实中债3-5年国开行债券指数C, 利率债, 0, 0, 3.00 +68512149311324160, 008254, 0P0001IRYY, 华宝致远混合（QDII）C, 其它, 0, 0, -0.02 +68512150930325504, 159993, 0P0001IS5O, 鹏华国证证券龙头ETF, 行业股票 - 金融地产, 0, 0, -8.06 +68512152658378752, 008228, 0P0001ISJW, 宝盈研究精选混合C, 沪港深积极配置型, 0, 0, 8.60 +68512154436763648, 008338, 0P0001ISJY, 嘉实安元39个月定期开放纯债债券A, 纯债基金（封闭式）, 0, 0, 1.67 +68512156269674496, 007836, 0P0001ISK0, 泰康润和两年定期开放债券, 短债型（封闭式）, 0, 0, 1.40 +68512184535089152, 161837, 0P0001ISQB, 银华大盘精选两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 3.92 +68512186372194304, 008319, 0P0001ISS6, 博道久航混合C, 积极配置型, 0, 0, 4.10 +68512188037332992, 007834, 0P0001ISS8, 长盛稳怡添利债券C, 积极债券型, 0, 0, 4.28 +68512190012850176, 008210, 0P0001ISSA, 南方宝泰一年持有期混合C, 沪港深保守混合型, 0, 0, 1.97 +68512191929647104, 008265, 0P0001ISSC, 南方ESG主题股票C, 普通股票型, 0, 0, 2.33 +68512195197009920, 008109, 0P0001ISSE, 国联安短债债券C, 短债型, 0, 0, 2.16 +68512197302550528, 008226, 0P0001IT2H, 南方远利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.91 +68512199055769600, 008372, 0P0001IT2J, 富国阿尔法两年持有期混合, 沪港深积极配置型, 0, 0, 2.89 +68512200666382336, 008288, 0P0001IT2L, 长城嘉鑫两年定期开放债券C, 短债型（封闭式）, 0, 0, 1.35 +68512202260217856, 008172, 0P0001IT2N, 长城嘉裕六个月定期开放债券C, 短债型（封闭式）, 0, 0, 1.19 +68512204038602752, 008374, 0P0001IT2P, 华泰柏瑞景气回报一年持有期混合C, 积极配置型, 0, 0, 17.68 +68512205980565504, 008203, 0P0001ITAH, 中银恒裕9个月持有期债券C, 普通债券型, 0, 0, 3.00 +68512207666675712, 008299, 0P0001ITAJ, 华夏中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, 3.30 +68512209474420736, 008318, 0P0001ISS5, 博道久航混合A, 积极配置型, 0, 0, 4.40 +68512211131170816, 007833, 0P0001ISS7, 长盛稳怡添利债券A, 积极债券型, 0, 0, 4.51 +68512212871806976, 008209, 0P0001ISS9, 南方宝泰一年持有期混合A, 沪港深保守混合型, 0, 0, 2.31 +68512214545334272, 008264, 0P0001ISSB, 南方ESG主题股票A, 普通股票型, 0, 0, 2.68 +68512216197890048, 008108, 0P0001ISSD, 国联安短债债券A, 短债型, 0, 0, 2.34 +68512217934331904, 008333, 0P0001ISSG, 景顺长城弘利39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.70 +68512219704328192, 008349, 0P0001IT2I, 华夏恒泰64个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.96 +68512221340106752, 008287, 0P0001IT2K, 长城嘉鑫两年定期开放债券A, 短债型（封闭式）, 0, 0, 1.46 +68512223105908736, 008171, 0P0001IT2M, 长城嘉裕六个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.31 +68512224800407552, 008373, 0P0001IT2O, 华泰柏瑞景气回报一年持有期混合A, 积极配置型, 0, 0, 17.84 +68512226515877888, 008202, 0P0001ITAG, 中银恒裕9个月持有期债券A, 普通债券型, 0, 0, 3.17 +68512228181016576, 008298, 0P0001ITAI, 华夏中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, 3.48 +68512259252420608, 008269, 0P0001ITAK, 大成睿享混合A, 沪港深积极配置型, 0, 0, 14.17 +68512260879810560, 008370, 0P0001ITAM, 国泰研究精选两年持有期混合, 积极配置型, 0, 0, 12.94 +68512262574309376, 008371, 0P0001ITAO, 华安汇智精选两年持有期混合, 沪港深积极配置型, 0, 0, -6.65 +68512264289779712, 008376, 0P0001ITAQ, 中欧启航三年持有期混合C, 沪港深积极配置型, 0, 0, 9.61 +68512266118496256, 008292, 0P0001ITAS, 民生加银沪深300ETF联接C, 普通股票型, 0, 0, -0.50 +68512267796217856, 007564, 0P0001ITJ7, 鹏扬淳明债券A, 纯债基金, 0, 0, 2.45 +68512269415219200, 008271, 0P0001ITRU, 大成优势企业混合A, 沪港深积极配置型, 0, 0, -0.57 +68512271101329408, 008130, 0P0001ITRW, 广发汇优66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.02 +68512272808411136, 008246, 0P0001ITRY, 圆信永丰致优混合C, 积极配置型, 0, 0, 10.57 +68512274570018816, 007720, 0P0001IU00, 永赢元利债券C, 纯债基金, 0, 0, 2.03 +68512276319043584, 008323, 0P0001IU02, 东方卓行18个月定期开放债券C, 短债型（封闭式）, 0, 0, -4.72 +68512278038708224, 008010, 0P0001IU04, 新疆前海联合润盈短债债券A, 短债型, 0, 0, 2.21 +68512279758372864, 008093, 0P0001IU06, 同泰慧选混合A, 积极配置型, 0, 0, 24.33 +68512281608060928, 008270, 0P0001ITAL, 大成睿享混合C, 沪港深积极配置型, 0, 0, 13.93 +68512283172536320, 008231, 0P0001ITAN, 海富通裕通30个月定期开放债券, 短债型（封闭式）, 0, 0, 1.55 +68512288440582144, 008375, 0P0001ITAP, 中欧启航三年持有期混合A, 沪港深积极配置型, 0, 0, 9.86 +68512290059583488, 008291, 0P0001ITAR, 民生加银沪深300ETF联接A, 普通股票型, 0, 0, -0.38 +68512291716333568, 007750, 0P0001ITJ6, 广发优势增长股票, 普通股票型, 0, 0, 14.45 +68512293452775424, 007565, 0P0001ITJ8, 鹏扬淳明债券C, 纯债基金, 0, 0, 2.28 +68512295155662848, 008272, 0P0001ITRV, 大成优势企业混合C, 沪港深积极配置型, 0, 0, -1.02 +68512296866938880, 008245, 0P0001ITRX, 圆信永丰致优混合A, 积极配置型, 0, 0, 11.03 +68512301841383424, 007719, 0P0001ITZZ, 永赢元利债券A, 纯债基金, 0, 0, 2.16 +68512303498133504, 008322, 0P0001IU01, 东方卓行18个月定期开放债券A, 短债型（封闭式）, 0, 0, -4.52 +68512305184243712, 515700, 0P0001IU03, 平安中证新能源汽车产业ETF, 普通股票型, 0, 0, 46.83 +68512306895519744, 008011, 0P0001IU05, 新疆前海联合润盈短债债券C, 短债型, 0, 0, 1.53 +68512335135768576, 008094, 0P0001IU07, 同泰慧选混合C, 积极配置型, 0, 0, 24.04 +68512336830267392, 008348, 0P0001IUD5, 中信建投价值甄选混合C, 积极配置型, 0, 0, 27.13 +68512338533154816, 008251, 0P0001IUD7, 汇安宜创量化精选混合A, 积极配置型, 0, 0, 9.12 +68512340206682112, 008107, 0P0001IUD9, 华商医药医疗行业股票, 行业股票 - 医药, 0, 0, 2.99 +68512341783740416, 008285, 0P0001IUEA, 易方达全球医药行业混合（QDII）美元, 环球股债混合, 0, 0, 28.18 +68512343398547456, 008243, 0P0001IUEH, 英大通盈纯债债券C, 普通债券型, 0, 0, 1.43 +68512344971411456, 007566, 0P0001IUHV, 中银宁享债券, 纯债基金, 0, 0, 0.38 +68512346594607104, 008344, 0P0001IUHX, 建信睿阳一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.50 +68512348280717312, 008460, 0P0001IUHZ, 招商招和39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.70 +68512350004576256, 007944, 0P0001IUI1, 永赢乾元三年定期开放混合, 积极配置型（封闭式）, 0, 0, -8.25 +68512351640354816, 008449, 0P0001IUI3, 德邦短债债券C, 短债型, 0, 0, 1.75 +68512353506820096, 008467, 0P0001IUOQ, 博道嘉瑞混合A, 标准混合型, 0, 0, 21.59 +68512355339730944, 008435, 0P0001IUOS, 长信中证可转债及可交换债券50指数A, 可转债基金, 0, 0, 0.27 +68512357520769024, 008347, 0P0001IUD4, 中信建投价值甄选混合A, 积极配置型, 0, 0, 27.42 +68512359966048256, 007986, 0P0001IUD6, 嘉实致禄3个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.14 +68512361559883776, 008252, 0P0001IUD8, 汇安宜创量化精选混合C, 积极配置型, 0, 0, 8.80 +68512363250188288, 008284, 0P0001IUE9, 易方达全球医药行业混合（QDII）人民币, 环球股债混合, 0, 0, 28.25 +68512364961464320, 008242, 0P0001IUEG, 英大通盈纯债债券A, 普通债券型, 0, 0, 1.60 +68512366748237824, 008216, 0P0001IUHU, 农银汇理彭博1-3年中国利率债指数, 短债型, 0, 0, 2.36 +68512368614703104, 008411, 0P0001IUHW, 博时富信纯债债券, 纯债基金, 0, 0, 4.14 +68512370346950656, 007592, 0P0001IUHY, 华夏价值精选混合, 沪港深积极配置型, 0, 0, -8.12 +68512371974340608, 008217, 0P0001IUI0, 国泰聚盈三年定期开放债券, 短债型（封闭式）, 0, 0, 1.24 +68512373836611584, 008448, 0P0001IUI2, 德邦短债债券A, 短债型, 0, 0, 1.89 +68512375606607872, 008406, 0P0001IUI4, 兴银汇裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.39 +68512377196249088, 008468, 0P0001IUOR, 博道嘉瑞混合C, 标准混合型, 0, 0, 21.26 +68512405755265024, 008436, 0P0001IUOT, 长信中证可转债及可交换债券50指数C, 可转债基金, 0, 0, 0.08 +68512407365877760, 008419, 0P0001IUOV, 惠升惠泽灵活配置混合C, 沪港深灵活配置型, 0, 0, -9.65 +68512408984879104, 007588, 0P0001IUOX, 浙商丰裕纯债债券C, 纯债基金, 0, 0, 1.99 +68512410633240576, 008325, 0P0001IUXU, 宝盈祥利稳健配置混合C, 保守混合型, 0, 0, 2.02 +68512412298379264, 008083, 0P0001IUXW, 国寿安保研究精选混合C, 积极配置型, 0, 0, 19.54 +68512413980295168, 008390, 0P0001IUXY, 国联安沪深300ETF联接A, 普通股票型, 0, 0, -3.19 +68512415607685120, 008383, 0P0001IV33, 招商安心收益债券A, 普通债券型, 0, 0, 4.16 +68512417226686464, 007786, 0P0001IV5P, 富国中证国企一带一路ETF联接A, 普通股票型, 0, 0, 8.81 +68512418996682752, 008433, 0P0001IV5R, 凯石岐短债债券A, 短债型, 0, 0, 1.10 +68512420682792960, 008486, 0P0001IV5T, 德邦德瑞一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.57 +68512422322765824, 008063, 0P0001IVFV, 汇添富大盘核心资产增长混合, 沪港深积极配置型, 0, 0, -4.96 +68512424256339968, 008521, 0P0001IVFX, 富国汇优纯债63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.83 +68512426005364736, 008518, 0P0001IVFZ, 弘毅远方经济新动力混合, 沪港深积极配置型, 0, 0, -1.03 +68512427691474944, 008418, 0P0001IUOU, 惠升惠泽灵活配置混合A, 沪港深灵活配置型, 0, 0, -9.34 +68512429390168064, 007587, 0P0001IUOW, 浙商丰裕纯债债券A, 纯债基金, 0, 0, 2.05 +68512431051112448, 008324, 0P0001IUXT, 宝盈祥利稳健配置混合A, 保守混合型, 0, 0, 2.19 +68512432640753664, 008082, 0P0001IUXV, 国寿安保研究精选混合A, 积极配置型, 0, 0, 19.74 +68512434272337920, 515160, 0P0001IUXX, 招商MSCI中国A股国际通ETF, 普通股票型, 0, 0, 1.36 +68512436029751296, 008391, 0P0001IUXZ, 国联安沪深300ETF联接C, 普通股票型, 0, 0, -3.29 +68512437728444416, 007949, 0P0001IV5O, 富国泽利纯债债券, 纯债基金, 0, 0, 2.73 +68512439653629952, 007787, 0P0001IV5Q, 富国中证国企一带一路ETF联接C, 普通股票型, 0, 0, 8.56 +68512441335545856, 008434, 0P0001IV5S, 凯石岐短债债券C, 短债型, 0, 0, 1.09 +68512443038433280, 008378, 0P0001IVFT, 兴全社会价值三年持有期混合, 沪港深积极配置型, 0, 0, 3.42 +68512444783263744, 008429, 0P0001IVFW, 中信保诚嘉裕五年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.65 +68512446641340416, 515980, 0P0001IVFY, 华富中证人工智能产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 8.31 +68512475338768384, 008471, 0P0001IVG0, 工银瑞信泰颐三年定期开放债券A, 短债型（封闭式）, 0, 0, 1.46 +68512477020684288, 008461, 0P0001IVG2, 平安盈丰积极配置三个月持有期混合（FOF）A, 积极配置型, 0, 0, 10.65 +68512478690017280, 515690, 0P0001IVHW, 鹏华中证高股息龙头ETF, 普通股票型, 0, 0, 1.20 +68512480304824320, 008623, 0P0001IVHY, 鹏华中证高股息龙头ETF联接C, 普通股票型, 0, 0, 1.99 +68512482053849088, 008397, 0P0001IVN9, 博时中证500ETF联接C, 普通股票型, 0, 0, 10.78 +68512483727376384, 007938, 0P0001IVNB, 华夏饲料豆粕期货ETF联接C, 商品 - 其它, 0, 0, -3.22 +68512485501566976, 008497, 0P0001IVND, 鹏扬浦利中短债债券A, 短债型, 0, 0, 1.94 +68512487212843008, 004630, 0P0001IVNF, 平安合信3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.35 +68512488848621568, 501091, 0P0001IVTW, 嘉实瑞熙三年封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, 1.83 +68512490375348224, 008404, 0P0001IVTY, 华泰紫金泰盈混合A, 沪港深积极配置型, 0, 0, 0.91 +68512492019515392, 968061, 0P0001IVWZ, 摩根太平洋科技基金(PRC) (acc) - RMBH, 其他行业股票, 0, 0, -6.67 +68512493709819904, 968063, 0P0001IVX1, 摩根太平洋科技基金(PRC) (acc) - USD, 科技股票, 0, 0, -7.88 +68512495379152896, 166110, 0P0001IWCL, 信达澳银量化先锋混合（LOF）C, 积极配置型, 0, 0, 4.80 +68512497115594752, 008472, 0P0001IVG1, 工银瑞信泰颐三年定期开放债券C, 短债型（封闭式）, 0, 0, 1.20 +68512498742984704, 008462, 0P0001IVG3, 平安盈丰积极配置三个月持有期混合（FOF）C, 积极配置型, 0, 0, 10.33 +68512500341014528, 008622, 0P0001IVHX, 鹏华中证高股息龙头ETF联接A, 普通股票型, 0, 0, 1.99 +68512502022930432, 008396, 0P0001IVN8, 博时中证500ETF联接A, 普通股票型, 0, 0, 10.97 +68512503784538112, 007937, 0P0001IVNA, 华夏饲料豆粕期货ETF联接A, 商品 - 其它, 0, 0, -3.05 +68512505407733760, 008278, 0P0001IVNC, 国泰惠鑫一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.24 +68512507257421824, 008498, 0P0001IVNE, 鹏扬浦利中短债债券C, 短债型, 0, 0, 1.88 +68512508972892160, 008039, 0P0001IVTV, 南方创利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +68512510675779584, None, 0P0001IVTX, 嘉实瑞熙三年封闭运作混合C, 沪港深积极配置型（封闭式）, 0, 0, None +68512512219283456, 008405, 0P0001IVTZ, 华泰紫金泰盈混合C, 沪港深积极配置型, 0, 0, 0.79 +68512513762787328, 968062, 0P0001IVX0, 摩根太平洋科技基金(PRC) (acc) - RMB, 科技股票, 0, 0, -7.85 +68512515360817152, 166109, 0P0001IWCK, 信达澳银量化先锋混合（LOF）A, 积极配置型, 0, 0, 5.29 +68512543928221696, 008596, 0P0001IWCM, 平安乐顺39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.64 +68512545589166080, 008352, 0P0001IWN0, 交银施罗德裕坤纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.13 +68512547333996544, 007595, 0P0001IWN2, 招商添泽纯债债券A, 纯债基金, 0, 0, 3.11 +68512548948803584, 004891, 0P0001IWN4, 华润元大成长精选股票A, 普通股票型, 0, 0, 0.00 +68512550639108096, 007651, 0P0001IWN6, 工银瑞信养老目标日期2045三年持有期混合（FOF）, 目标日期, 0, 0, 4.93 +68512552434270208, 008644, 0P0001IWN8, 天弘季季兴三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.88 +68512554174906368, 008582, 0P0001IWNB, 兴银聚丰债券, 纯债基金, 0, 0, 1.88 +68512555865210880, 008293, 0P0001IWW7, 农银汇理创新医疗混合, 行业混合 - 医药, 0, 0, 11.65 +68512557547126784, 008651, 0P0001IWW9, 博时富进纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.40 +68512559216459776, 008678, 0P0001IWWB, 财通兴利纯债12个月定期开放债券, 纯债基金（封闭式）, 0, 0, 4.69 +68512561011621888, 008487, 0P0001IWWD, 中信建投稳悦一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.46 +68512562844532736, 008523, 0P0001IWWF, 安信丰泽39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.51 +68512564656472064, 007314, 0P0001IWWH, 方正富邦尊利六个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68512566237724672, 008597, 0P0001IWCN, 平安乐顺39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.45 +68512567999332352, 515090, 0P0001IWN1, 博时中证可持续发展100ETF, 普通股票型, 0, 0, -0.67 +68512569672859648, 007596, 0P0001IWN3, 招商添泽纯债债券C, 纯债基金, 0, 0, 2.99 +68512571375747072, 004892, 0P0001IWN5, 华润元大成长精选股票C, 普通股票型, 0, 0, -0.14 +68512573414178816, 007852, 0P0001IWN7, 工银瑞信瑞安3个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.70 +68512575066734592, 008645, 0P0001IWN9, 天弘季季兴三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.82 +68512576673153024, 008493, 0P0001IWPF, 鹏华尊泰一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.33 +68512578493480960, 008507, 0P0001IWW8, 交银施罗德内核驱动混合, 积极配置型, 0, 0, -8.78 +68512580284448768, 008674, 0P0001IWWA, 博时稳悦63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.94 +68512581878284288, 008064, 0P0001IWWC, 建信睿信三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.02 +68512583560200192, 515450, 0P0001IWWE, 南方标普中国A股大盘红利低波50ETF, 普通股票型, 0, 0, 6.67 +68512585137258496, 007313, 0P0001IWWG, 方正富邦尊利六个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +68512614975537152, 007662, 0P0001IWWI, 富国鑫旺均衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 6.30 +68512618200956928, 008207, 0P0001IWWK, 国泰合融纯债债券, 纯债基金, 0, 0, 2.25 +68512619929010176, 008664, 0P0001IWWM, 嘉实鑫和一年持有期混合A, 保守混合型, 0, 0, 2.58 +68512621631897600, 007747, 0P0001IWWO, 海富通平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 6.62 +68512623385116672, 008549, 0P0001IWWP, 汇安中债-广西壮族自治区公司信用债券指数A, 信用债, 0, 0, 2.62 +68512625058643968, 008550, 0P0001IWWQ, 汇安中债-广西壮族自治区公司信用债券指数C, 信用债, 0, 0, 2.32 +68512627008995328, 007611, 0P0001IWWR, 汇安裕和纯债债券A, 纯债基金, 0, 0, 4.58 +68512628653162496, 008675, 0P0001IWWT, 华安鑫浦87个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.21 +68512630301523968, 008649, 0P0001IWWV, 华泰柏瑞锦兴39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.46 +68512632067325952, 008591, 0P0001IWWX, 天弘中证全指证券公司ETF联接基金C, 行业股票 - 金融地产, 0, 0, -9.71 +68512984342724608, 007673, 0P0001IWWZ, 中加安瑞稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.28 +68512985999474688, 007066, 0P0001IX7A, 浦银安盛先进制造混合A, 沪港深积极配置型, 0, 0, -10.13 +68512990860673024, 008503, 0P0001IX7C, 国寿安保泰瑞纯债一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.65 +68512992651640832, 008638, 0P0001IWWJ, 广发科技创新混合, 积极配置型, 0, 0, 42.81 +68512994421637120, 008661, 0P0001IWWL, 嘉实致融一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.39 +68512996078387200, 008665, 0P0001IWWN, 嘉实鑫和一年持有期混合C, 保守混合型, 0, 0, 2.34 +68512997756108800, 007747, 0P0001IWWO, 海富通平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 6.62 +68512999433830400, 008549, 0P0001IWWP, 汇安中债-广西壮族自治区公司信用债券指数A, 信用债, 0, 0, 2.62 +68513001174466560, 008550, 0P0001IWWQ, 汇安中债-广西壮族自治区公司信用债券指数C, 信用债, 0, 0, 2.32 +68513002797662208, 007612, 0P0001IWWS, 汇安裕和纯债债券C, 纯债基金, 0, 0, 5.49 +68513004475383808, 008676, 0P0001IWWU, 华安鑫浦87个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.07 +68513006203437056, 008590, 0P0001IWWW, 天弘中证全指证券公司ETF联接基金A, 行业股票 - 金融地产, 0, 0, -9.62 +68513008418029568, 008677, 0P0001IWWY, 银华中债1-3年国开行债券指数, 短债型, 0, 0, 2.21 +68513010443878400, 008716, 0P0001IWYH, 鹏华优质回报两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -5.63 +68513012142571520, 007067, 0P0001IX7B, 浦银安盛先进制造混合C, 沪港深积极配置型, 0, 0, -10.30 +68513232301588480, 008640, 0P0001IX7D, 方正富邦科技创新混合A, 沪港深积极配置型, 0, 0, 39.94 +68513234168053760, 008296, 0P0001IX7F, 广发汇利一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.24 +68513235904495616, 008535, 0P0001IX7H, 兴银合盛三年定期开放债券A, 短债型（封闭式）, 0, 0, 1.33 +68513237628354560, 008681, 0P0001IX7L, 鹏华价值成长混合, 沪港深积极配置型, 0, 0, -5.34 +68513239314464768, 008548, 0P0001IXJA, 浙商惠盈纯债债券C, 利率债, 0, 0, 1.95 +68513242514718720, 008314, 0P0001IXU4, 上投摩根慧选成长股票A, 普通股票型, 0, 0, 1.66 +68513247438831616, 008606, 0P0001IXU6, 广发汇择纯债一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.63 +68513249133330432, 008353, 0P0001IXU8, 泰达宏利消费行业量化精选混合A, 行业混合 - 消费, 0, 0, -3.38 +68513250735554560, 008594, 0P0001IXUA, 平安合润1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.83 +68513252341972992, 008668, 0P0001IXUC, 西部利得双盈一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.04 +68513254002917376, 008456, 0P0001IY4U, 招商瑞阳股债配置混合A, 保守混合型, 0, 0, 7.67 +68513255785496576, 008712, 0P0001IY4W, 景顺长城品质成长混合, 沪港深积极配置型, 0, 0, -5.26 +68513257526132736, 008632, 0P0001IYC7, 南方吉元短债债券E, 短债型, 0, 0, 2.69 +68513259279351808, 008641, 0P0001IX7E, 方正富邦科技创新混合C, 沪港深积极配置型, 0, 0, 39.69 +68513260986433536, 008693, 0P0001IX7G, 民生加银聚享39个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 1.71 +68513262618017792, 008536, 0P0001IX7I, 兴银合盛三年定期开放债券C, 短债型（封闭式）, 0, 0, 1.08 +68513264388014080, 008604, 0P0001IXJ9, 广发稳安灵活配置混合C, 灵活配置型, 0, 0, 13.28 +68513266007015424, 008177, 0P0001IXU3, 建信高股息主题股票, 普通股票型, 0, 0, 15.58 +68513267613433856, 008315, 0P0001IXU5, 上投摩根慧选成长股票C, 普通股票型, 0, 0, 1.20 +68513269224046592, 008607, 0P0001IXU7, 广发汇择纯债一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.40 +68513270889185280, 008354, 0P0001IXU9, 泰达宏利消费行业量化精选混合C, 行业混合 - 消费, 0, 0, -3.54 +68513272671764480, 008244, 0P0001IXUB, 上银鑫卓混合, 积极配置型, 0, 0, 7.70 +68513274290765824, 008305, 0P0001IY2E, 摩根士丹利华鑫量化配置混合C, 积极配置型, 0, 0, -1.76 +68513276006236160, 008457, 0P0001IY4V, 招商瑞阳股债配置混合C, 保守混合型, 0, 0, 7.30 +68513277755260928, 008554, 0P0001IYC6, 景顺长城景泰汇利定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.20 +68513307618705408, 008355, 0P0001IYKP, 农银汇理金祺一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.56 +68513309246095360, 008453, 0P0001IYKR, 兴全恒鑫债券C, 积极债券型, 0, 0, 5.62 +68513310957371392, 007745, 0P0001IYKT, 长盛安逸纯债债券C, 纯债基金, 0, 0, 3.43 +68513312609927168, 008477, 0P0001IYKV, 安信价值驱动三年持有期混合, 沪港深积极配置型, 0, 0, 1.46 +68513314287648768, 008485, 0P0001IYKX, 格林泓裕一年定期开放债券C, 短债型（封闭式）, 0, 0, 0.84 +68513315910844416, 008525, 0P0001IYKZ, 华泰柏瑞锦瑞债券C, 积极债券型, 0, 0, 1.51 +68513317458542592, 008540, 0P0001IYL1, 工银瑞信开元利率债债券C, 利率债, 0, 0, 2.68 +68513319115292672, 008346, 0P0001IYL3, 南华瑞泽债券C, 积极债券型, 0, 0, 3.13 +68513320759459840, 008733, 0P0001IYO8, 易方达易理财货币B, 货币市场, 0, 0, 1.42 +68513322449764352, 008164, 0P0001IYQU, 南方标普中国A股大盘红利低波50ETF联接C, 普通股票型, 0, 0, 5.67 +68513324156846080, 008666, 0P0001IYQW, 国泰鑫利一年持有期混合A, 沪港深保守混合型, 0, 0, 5.87 +68513325943619584, 008667, 0P0001IYQX, 国泰鑫利一年持有期混合C, 沪港深保守混合型, 0, 0, 5.50 +68513327722004480, 008620, 0P0001IYQY, 嘉实致宁3个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 1.72 +68513329735270400, 008452, 0P0001IYKQ, 兴全恒鑫债券A, 积极债券型, 0, 0, 5.85 +68513331765313536, 007744, 0P0001IYKS, 长盛安逸纯债债券A, 纯债基金, 0, 0, 3.76 +68513333413675008, 159995, 0P0001IYKU, 华夏国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 39.46 +68513335120756736, 008484, 0P0001IYKW, 格林泓裕一年定期开放债券A, 短债型（封闭式）, 0, 0, 1.12 +68513337096273920, 008524, 0P0001IYKY, 华泰柏瑞锦瑞债券A, 积极债券型, 0, 0, 1.74 +68513340237807616, 008539, 0P0001IYL0, 工银瑞信开元利率债债券A, 利率债, 0, 0, 2.93 +68513342083301376, 008345, 0P0001IYL2, 南华瑞泽债券A, 积极债券型, 0, 0, 3.36 +68513343664553984, 515570, 0P0001IYL4, 山西证券中证红利潜力ETF, 普通股票型, 0, 0, -16.54 +68513345489076224, 008163, 0P0001IYQT, 南方标普中国A股大盘红利低波50ETF联接A, 普通股票型, 0, 0, 5.91 +68513347259072512, 007903, 0P0001IYQV, 长城量化小盘股票, 普通股票型, 0, 0, 12.30 +68513348932599808, 008666, 0P0001IYQW, 国泰鑫利一年持有期混合A, 沪港深保守混合型, 0, 0, 5.87 +68513350669041664, 008667, 0P0001IYQX, 国泰鑫利一年持有期混合C, 沪港深保守混合型, 0, 0, 5.50 +68513383116177408, 008568, 0P0001IYQZ, 蜂巢丰业纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.38 +68513384848424960, 008416, 0P0001IYR1, 鹏扬景瑞三年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, 7.05 +68513386555506688, 007754, 0P0001IYR3, 上银慧永利中短期债券A, 短债型, 0, 0, 2.40 +68513389000785920, 008592, 0P0001IYR5, 天弘沪深300指数增强A, 普通股票型, 0, 0, 5.46 +68513390930165760, 008768, 0P0001IYR7, 创金合信上证超大盘量化精选股票A, 普通股票型, 0, 0, -9.04 +68513392532389888, 159994, 0P0001IYR9, 银华中证5G通信主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -1.28 +68513394264637440, 008634, 0P0001IZ1H, 万家科技创新混合C, 积极配置型, 0, 0, 22.96 +68513395887833088, 008811, 0P0001IZLZ, 鹏华科技创新混合, 沪港深积极配置型, 0, 0, 6.44 +68513397649440768, 008742, 0P0001IZQX, 天治天得利货币B, 货币市场, 0, 0, 1.28 +68513399314579456, 008307, 0P0001IZRT, 方正富邦天璇灵活配置混合C, 沪港深灵活配置型, 0, 0, 0.52 +68513400874860544, 008739, 0P0001IZRV, 中欧同益一年定期开放债券, 普通债券型（封闭式）, 0, 0, -0.87 +68513402519027712, 007694, 0P0001IZRX, 泰达宏利养老目标日期2040三年持有期混合（FOF）C, 目标日期, 0, 0, 3.28 +68513404179972096, 007398, 0P0001J032, 兴全磐稳增利债券C, 积极债券型, 0, 0, 5.07 +68513405870276608, 008263, 0P0001IYR0, 东方红品质优选两年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, 4.61 +68513407527026688, 008417, 0P0001IYR2, 鹏扬景瑞三年定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, 6.85 +68513409208942592, 007755, 0P0001IYR4, 上银慧永利中短期债券C, 短债型, 0, 0, 2.22 +68513411083796480, 008593, 0P0001IYR6, 天弘沪深300指数增强C, 普通股票型, 0, 0, 5.29 +68513412883152896, 008769, 0P0001IYR8, 创金合信上证超大盘量化精选股票C, 普通股票型, 0, 0, -9.29 +68513414485377024, 008633, 0P0001IZ1G, 万家科技创新混合A, 积极配置型, 0, 0, 23.31 +68513416079212544, 008001, 0P0001IZLY, 鹏华中证500ETF联接C, 普通股票型, 0, 0, 12.70 +68513417756934144, 008124, 0P0001IZQS, 中邮中证500指数增强C, 普通股票型, 0, 0, 6.53 +68513419476598784, 008306, 0P0001IZRS, 方正富邦天璇灵活配置混合A, 沪港深灵活配置型, 0, 0, 0.60 +68513421158514688, 008138, 0P0001IZRU, 富国龙头优势混合, 沪港深积极配置型, 0, 0, 2.68 +68513422903345152, 007688, 0P0001IZRW, 泰达宏利养老目标日期2040三年持有期混合（FOF）A, 目标日期, 0, 0, 3.51 +68513424530735104, 007695, 0P0001IZRY, 泰达宏利养老目标日期2040三年持有期混合（FOF）E, 目标日期, 0, 0, 3.50 +68513452750012416, 008547, 0P0001J03H, 博道安远6个月定期开放混合, 保守混合型（封闭式）, 0, 0, 2.54 +68513454742306816, 008705, 0P0001J03J, 广发高股息优享混合C, 沪港深积极配置型, 0, 0, -1.75 +68513456315170816, 008279, 0P0001J03L, 国泰中证煤炭ETF联接A, 行业股票 - 其它, 0, 0, 34.59 +68513458332631040, 515210, 0P0001J03N, 国泰中证钢铁ETF, 行业股票 - 其它, 0, 0, 45.09 +68513459960020992, 008190, 0P0001J03P, 国泰中证钢铁ETF联接C, 行业股票 - 其它, 0, 0, 45.67 +68513461746794496, 008326, 0P0001J03R, 西藏东财中证通信技术主题指数A, 行业股票 - 科技、传媒及通讯, 0, 0, 0.35 +68513463474847744, 008320, 0P0001J04E, 鹏华全球中短债债券（QDII）C人民币, 环球债券, 0, 0, -6.87 +68513465156763648, 008673, 0P0001J080, 宝盈祥泽混合C, 保守混合型, 0, 0, 0.86 +68513466842873856, 008734, 0P0001J081, 交银施罗德科锐科技创新混合, 积极配置型, 0, 0, 14.45 +68513468541566976, 008778, 0P0001J084, 嘉实中证500指数增强A, 普通股票型, 0, 0, 11.72 +68513470210899968, 008545, 0P0001J086, 泓德丰润三年持有期混合, 沪港深积极配置型, 0, 0, -7.08 +68513471905398784, 008816, 0P0001J088, 红塔红土盛平中短债债券C, 短债型, 0, 0, 0.49 +68513473750892544, 008780, 0P0001J0DS, 南方宁利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.87 +68513475344728064, 008704, 0P0001J03I, 广发高股息优享混合A, 沪港深积极配置型, 0, 0, -1.52 +68513477005672448, 515220, 0P0001J03K, 国泰中证煤炭ETF, 行业股票 - 其它, 0, 0, 31.83 +68513478729531392, 008280, 0P0001J03M, 国泰中证煤炭ETF联接C, 行业股票 - 其它, 0, 0, 34.37 +68513486199586816, 008189, 0P0001J03O, 国泰中证钢铁ETF联接A, 行业股票 - 其它, 0, 0, 45.91 +68513487948611584, 008770, 0P0001J03Q, 东方红安鑫甄选一年持有期混合, 沪港深保守混合型, 0, 0, 2.56 +68513489659887616, 008327, 0P0001J03S, 西藏东财中证通信技术主题指数C, 行业股票 - 科技、传媒及通讯, 0, 0, 0.22 +68513491555713024, 008672, 0P0001J07Z, 宝盈祥泽混合A, 保守混合型, 0, 0, 1.03 +68513493246017536, 008734, 0P0001J081, 交银施罗德科锐科技创新混合, 积极配置型, 0, 0, 14.45 +68513494927933440, 008165, 0P0001J083, 东兴鑫远三年定期开放债券, 短债型（封闭式）, 0, 0, 1.31 +68513496622432256, 008779, 0P0001J085, 嘉实中证500指数增强C, 普通股票型, 0, 0, 11.47 +68513498497286144, 008815, 0P0001J087, 红塔红土盛平中短债债券A, 短债型, 0, 0, 0.62 +68513500170813440, 008671, 0P0001J089, 银华科技创新混合, 积极配置型, 0, 0, 2.85 +68513528369119232, 008566, 0P0001J0DT, 蜂巢添盈纯债债券A, 纯债基金, 0, 0, 2.21 +68513530076200960, 008809, 0P0001J0DX, 安信民稳增长混合A, 沪港深保守混合型, 0, 0, 7.93 +68513531821031424, 008222, 0P0001J0HA, 兴业机遇债券C, 积极债券型, 0, 0, 2.65 +68513533549084672, 008745, 0P0001J0RW, 南方尊利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.78 +68513535344246784, 008146, 0P0001J0WJ, 中银添瑞6个月定期开放债券A, 短债型（封闭式）, 0, 0, 0.82 +68513536996802560, 515630, 0P0001J0ZF, 鹏华中证800证券保险ETF, 行业股票 - 金融地产, 0, 0, -13.19 +68513538632581120, 008761, 0P0001J0ZK, 南方骏元中短期利率债债券, 短债型, 0, 0, 4.39 +68513540369022976, 008302, 0P0001J0ZL, 永赢易弘债券, 普通债券型, 0, 0, 3.19 +68513542109659136, 008501, 0P0001J0ZN, 鹏扬聚利六个月持有期债券A, 积极债券型, 0, 0, 0.72 +68513543774797824, 008502, 0P0001J0ZO, 鹏扬聚利六个月持有期债券C, 积极债券型, 0, 0, 0.49 +68513545515433984, 008763, 0P0001J0ZP, 天弘越南市场股票（QDII）A, 亚太区不包括日本股票, 0, 0, 26.68 +68513547205738496, 008764, 0P0001J0ZQ, 天弘越南市场股票（QDII）C, 亚太区不包括日本股票, 0, 0, 26.52 +68513548824739840, 008139, 0P0001J0ZR, 鑫元一年定期开放中高等级债券, 普通债券型（封闭式）, 0, 0, 3.03 +68513550431158272, 008567, 0P0001J0DU, 蜂巢添盈纯债债券C, 纯债基金, 0, 0, 2.21 +68513552389898240, 008810, 0P0001J0DY, 安信民稳增长混合C, 沪港深保守混合型, 0, 0, 7.69 +68513554227003392, 008032, 0P0001J0RV, 海富通裕昇三年定期开放债券, 短债型（封闭式）, 0, 0, 1.57 +68513556017971200, 159801, 0P0001J0RX, 广发国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 39.93 +68513557691498496, 008147, 0P0001J0WK, 中银添瑞6个月定期开放债券C, 短债型（封闭式）, 0, 0, 0.59 +68513559411163136, 008829, 0P0001J0ZJ, 博时富洋纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.64 +68513561030164480, 008302, 0P0001J0ZL, 永赢易弘债券, 普通债券型, 0, 0, 3.19 +68513562724663296, 008428, 0P0001J0ZM, 东方红鑫裕两年定期开放信用债债券, 信用债（封闭式）, 0, 0, 5.99 +68513564473688064, 008501, 0P0001J0ZN, 鹏扬聚利六个月持有期债券A, 积极债券型, 0, 0, 0.72 +68513566235295744, 008502, 0P0001J0ZO, 鹏扬聚利六个月持有期债券C, 积极债券型, 0, 0, 0.49 +68513567925600256, 008763, 0P0001J0ZP, 天弘越南市场股票（QDII）A, 亚太区不包括日本股票, 0, 0, 26.68 +68513569494269952, 008764, 0P0001J0ZQ, 天弘越南市场股票（QDII）C, 亚太区不包括日本股票, 0, 0, 26.52 +68513599215108096, 007907, 0P0001J16L, 富荣富开1-3年国开债纯债债券C, 短债型, 0, 0, 0.94 +68513600909606912, 008627, 0P0001J19R, 南方中债0-5年中高等级江苏省城投类债券指数C, 信用债, 0, 0, None +68513602792849408, 008760, 0P0001J19T, 上投摩根瑞泰38个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.35 +68513604621565952, 007789, 0P0001J19V, 易方达中证国企一带一路ETF联接C, 普通股票型, 0, 0, 10.34 +68513606324453376, 008831, 0P0001J19X, 海富通安益对冲策略灵活配置混合A, 市场中性策略, 0, 0, 3.21 +68513607956037632, 008133, 0P0001J19Z, 华安优质生活混合, 行业混合 - 消费, 0, 0, -7.11 +68513609549873152, 008808, 0P0001J1A1, 新华安享惠泽39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.46 +68513611298897920, 008187, 0P0001J1A3, 淳厚信睿核心精选混合C, 沪港深积极配置型, 0, 0, 5.83 +68513613043728384, 008718, 0P0001J1A5, 德邦锐恒39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.81 +68513614658535424, 008556, 0P0001J1A7, 易方达裕富债券A, 积极债券型, 0, 0, 4.26 +68513616311091200, 513090, 0P0001J1A9, 易方达中证香港证券投资主题ETF, 香港股票型基金, 0, 0, -0.48 +68513617934286848, 008867, 0P0001J1M1, 博时产业新趋势灵活配置混合C, 沪港深灵活配置型, 0, 0, 4.04 +68513619553288192, 008710, 0P0001J29L, 宝盈盈顺纯债债券A, 纯债基金, 0, 0, 9.22 +68513621251981312, 008626, 0P0001J19Q, 南方中债0-5年中高等级江苏省城投类债券指数A, 信用债, 0, 0, 2.52 +68513622866788352, 008759, 0P0001J19S, 上投摩根瑞泰38个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.50 +68513624540315648, 007788, 0P0001J19U, 易方达中证国企一带一路ETF联接A, 普通股票型, 0, 0, 10.39 +68513626255785984, 008515, 0P0001J19W, 富兰克林国海基本面优选混合, 沪港深积极配置型, 0, 0, 3.50 +68513627908341760, 008830, 0P0001J19Y, 海富通安益对冲策略灵活配置混合C, 市场中性策略, 0, 0, 2.97 +68513629544120320, 004567, 0P0001J1A0, 新华安享惠泽39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.71 +68513631129567232, 008186, 0P0001J1A2, 淳厚信睿核心精选混合A, 沪港深积极配置型, 0, 0, 6.13 +68513632824066048, 008717, 0P0001J1A4, 德邦锐恒39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 0.96 +68513634514370560, 008806, 0P0001J1A6, 鑫元锦利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.35 +68513636317921280, 008557, 0P0001J1A8, 易方达裕富债券C, 积极债券型, 0, 0, 4.03 +68513638016614400, 008866, 0P0001J1M0, 博时产业新趋势灵活配置混合A, 沪港深灵活配置型, 0, 0, 4.40 +68513639748861952, 008817, 0P0001J1QF, 华宝可转债债券C, 可转债基金, 0, 0, 16.89 +68513670467944448, 008711, 0P0001J29M, 宝盈盈顺纯债债券C, 纯债基金, 0, 0, 8.54 +68513672334409728, 008903, 0P0001J29O, 广发科技先锋混合, 积极配置型, 0, 0, 3.90 +68513673965993984, 008729, 0P0001J29Q, 同泰恒利纯债债券C, 普通债券型, 0, 0, 2.74 +68513675870208000, 008894, 0P0001J29S, 创金合信鑫利混合C, 保守混合型, 0, 0, -1.26 +68513677589872640, 008910, 0P0001J29U, 创金合信鑫益混合C, 积极配置型, 0, 0, 4.26 +68513679175319552, 008707, 0P0001J2E7, 建信富时100指数（QDII）美元现汇A, 环球股票, 0, 0, 10.66 +68513680723017728, 006285, 0P0001J2E9, 鹏华全球中短债债券（QDII）A美元现汇, 环球债券, 0, 0, -5.77 +68513682493014016, 008511, 0P0001J2JF, 宝盈鸿盛债券A, 普通债券型, 0, 0, 2.74 +68513684158152704, 008286, 0P0001J2JH, 易方达研究精选股票, 普通股票型, 0, 0, -6.11 +68513685827485696, 008362, 0P0001J2RG, 广发汇成一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.00 +68513687412932608, 008654, 0P0001J2RI, 诺德汇盈纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.16 +68513689203900416, 007894, 0P0001J2RK, 平安估值精选混合C, 沪港深积极配置型, 0, 0, 16.40 +68513691095531520, 501092, 0P0001J2WD, 交银施罗德瑞思三年封闭运作混合, 沪港深积极配置型（封闭式）, 0, 0, -5.68 +68513692811001856, 008398, 0P0001J29N, 汇添富鑫福债券, 普通债券型, 0, 0, 0.71 +68513694484529152, 008728, 0P0001J29P, 同泰恒利纯债债券A, 普通债券型, 0, 0, 2.84 +68513696153862144, 008893, 0P0001J29R, 创金合信鑫利混合A, 保守混合型, 0, 0, -1.05 +68513697894498304, 008909, 0P0001J29T, 创金合信鑫益混合A, 积极配置型, 0, 0, 4.62 +68513699563831296, 008706, 0P0001J2E6, 建信富时100指数（QDII）人民币C, 环球股票, 0, 0, 9.45 +68513701233164288, 008708, 0P0001J2E8, 建信富时100指数（QDII）美元现汇C, 环球股票, 0, 0, 10.49 +68513702990577664, 008321, 0P0001J2EA, 鹏华全球中短债债券（QDII）C美元现汇, 环球债券, 0, 0, -6.01 +68513704735408128, 008512, 0P0001J2JG, 宝盈鸿盛债券C, 普通债券型, 0, 0, 2.50 +68513706522181632, 008022, 0P0001J2OT, 建信短债债券F, 短债型, 0, 0, 2.43 +68513708116017152, 008650, 0P0001J2RH, 华泰柏瑞益商一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.14 +68513709730824192, 007893, 0P0001J2RJ, 平安估值精选混合A, 沪港深积极配置型, 0, 0, 16.93 +68513711400157184, 008621, 0P0001J2RL, 天弘永裕稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 2.60 +68513739724292096, 008907, 0P0001J31K, 汇添富中证国企一带一路ETF联接A, 普通股票型, 0, 0, 9.53 +68513741439762432, 007813, 0P0001J31M, 易方达中证浙江新动能ETF联接A（QDII）, 大中华区股票, 0, 0, 3.45 +68513743021015040, 008835, 0P0001J31O, 富国量化对冲策略三个月持有期灵活配置混合A, 市场中性策略, 0, 0, 6.29 +68513744690348032, 008919, 0P0001J31Q, 永赢科技驱动混合A, 积极配置型, 0, 0, 40.60 +68513746447761408, 007844, 0P0001J3BD, 华宝油气(QDII)人民币C, 行业股票, 0, 0, 38.61 +68513748188397568, 008513, 0P0001J3E6, 南方宝丰混合A, 沪港深保守混合型, 0, 0, 4.24 +68513749845147648, 159803, 0P0001J3E8, 易方达中证浙江新动能ETF（QDII）, 大中华区股票, 0, 0, 4.49 +68513751443177472, 008869, 0P0001J3QD, 大成恒享混合A, 沪港深保守混合型, 0, 0, 0.45 +68513753141870592, 008747, 0P0001J3QF, 大成景泰纯债债券A, 纯债基金, 0, 0, 1.57 +68513754953809920, 008166, 0P0001J3QH, 工银瑞信消费行业股票A, 行业股票 - 消费, 0, 0, -7.72 +68513757206151168, 007842, 0P0001J3QJ, 南华中证杭州湾区ETF联接A, 普通股票型, 0, 0, 6.51 +68513759135531008, 159805, 0P0001J3QL, 鹏华中证传媒ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -13.01 +68513760804864000, 008950, 0P0001J3QN, 平安匠心优选混合C, 沪港深积极配置型, 0, 0, 6.14 +68513762541305856, 008908, 0P0001J31L, 汇添富中证国企一带一路ETF联接C, 普通股票型, 0, 0, 9.36 +68513764172890112, 007814, 0P0001J31N, 易方达中证浙江新动能ETF联接C（QDII）, 大中华区股票, 0, 0, 3.33 +68513765921914880, 008836, 0P0001J31P, 富国量化对冲策略三个月持有期灵活配置混合C, 市场中性策略, 0, 0, 6.05 +68513767666745344, 008920, 0P0001J31R, 永赢科技驱动混合C, 积极配置型, 0, 0, 40.44 +68513769600319488, 159978, 0P0001J3E5, 建信中证沪港深粤港澳大湾区发展主题ETF, 沪港深股票型基金, 0, 0, -6.91 +68513771663917056, 008514, 0P0001J3E7, 南方宝丰混合C, 沪港深保守混合型, 0, 0, 3.89 +68513773232586752, 515950, 0P0001J3E9, 富国中证医药50ETF, 行业股票 - 医药, 0, 0, 2.48 +68513774830616576, 008870, 0P0001J3QE, 大成恒享混合C, 沪港深保守混合型, 0, 0, 0.22 +68513776458006528, 008748, 0P0001J3QG, 大成景泰纯债债券C, 纯债基金, 0, 0, 1.37 +68513778060230656, 008167, 0P0001J3QI, 工银瑞信消费行业股票C, 行业股票 - 消费, 0, 0, -8.15 +68513779658260480, 007843, 0P0001J3QK, 南华中证杭州湾区ETF联接C, 普通股票型, 0, 0, 6.27 +68513781382119424, 008949, 0P0001J3QM, 平安匠心优选混合A, 沪港深积极配置型, 0, 0, 6.62 +68513809119051776, 008765, 0P0001J3QO, 中加瑞享纯债债券A, 纯债基金, 0, 0, 1.71 +68513812097007616, 007847, 0P0001J3ZF, 华富中债-0-5年中高等级信用债收益平衡指数C, 信用债, 0, 0, 1.23 +68513813904752640, 007966, 0P0001J3ZJ, 民生加银品质消费股票C, 行业股票 - 消费, 0, 0, -3.53 +68513815624417280, 008855, 0P0001J3ZL, 南方内需增长两年持有期股票C, 普通股票型, 0, 0, -5.09 +68513817344081920, 008120, 0P0001J3ZN, 万家自主创新混合A, 积极配置型, 0, 0, 18.71 +68513819046969344, 008691, 0P0001J3ZP, 平安增利六个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.74 +68513820951183360, 008690, 0P0001J3ZR, 平安增利六个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 5.24 +68513822708596736, 008476, 0P0001J4EN, 招商民安增益债券C, 积极债券型, 0, 0, 3.70 +68513824398901248, 008795, 0P0001J4I6, 海富通阿尔法对冲混合C, 市场中性策略, 0, 0, 2.43 +68513826122760192, 511380, 0P0001J4MU, 博时中证可转债及可交换债券ETF, 可转债基金, 0, 0, 7.05 +68513827804676096, 008656, 0P0001J4MW, 招商科技创新混合C, 沪港深积极配置型, 0, 0, 32.23 +68513829482397696, 008970, 0P0001J4MY, 睿远均衡价值三年持有期混合C, 沪港深积极配置型, 0, 0, 2.28 +68513831193673728, 008488, 0P0001J4N0, 华商恒益稳健混合, 沪港深保守混合型, 0, 0, 10.48 +68513832867201024, 007846, 0P0001J3ZE, 华富中债-0-5年中高等级信用债收益平衡指数A, 信用债, 0, 0, 1.31 +68513834549116928, 007965, 0P0001J3ZI, 民生加银品质消费股票A, 行业股票 - 消费, 0, 0, -3.30 +68513836361056256, 008854, 0P0001J3ZK, 南方内需增长两年持有期股票A, 普通股票型, 0, 0, -4.77 +68513838101692416, 008895, 0P0001J3ZM, 申万菱信量化对冲策略灵活配置混合, 市场中性策略, 0, 0, 3.32 +68513839787802624, 008121, 0P0001J3ZO, 万家自主创新混合C, 积极配置型, 0, 0, 18.36 +68513841591353344, 008692, 0P0001J3ZQ, 平安增利六个月定期开放债券E, 普通债券型（封闭式）, 0, 0, 4.99 +68513843340378112, 008475, 0P0001J4EM, 招商民安增益债券A, 积极债券型, 0, 0, 4.05 +68513845051654144, 515510, 0P0001J4EO, 嘉实中证500成长估值ETF, 普通股票型, 0, 0, 10.90 +68513846700015616, 008819, 0P0001J4MT, 农银汇理策略趋势混合, 积极配置型, 0, 0, -4.73 +68513848423874560, 008655, 0P0001J4MV, 招商科技创新混合A, 沪港深积极配置型, 0, 0, 32.74 +68513850156122112, 008969, 0P0001J4MX, 睿远均衡价值三年持有期混合A, 沪港深积极配置型, 0, 0, 2.46 +68513851808677888, 008958, 0P0001J4MZ, 嘉实回报精选股票, 普通股票型, 0, 0, 0.92 +68513880946507776, 008851, 0P0001J4N1, 景顺长城量化对冲策略三个月定期开放灵活配置混合, 市场中性策略（封闭式）, 0, 0, 6.27 +68513882641006592, 008531, 0P0001J4N3, 惠升惠民混合A, 沪港深积极配置型, 0, 0, -8.88 +68513884318728192, 007110, 0P0001J4N5, 国投瑞银港股通价值发现混合, 沪港深灵活配置型, 0, 0, -4.36 +68513886097113088, 008966, 0P0001J4VX, 博时成长优选两年封闭运作灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, 7.17 +68513887820972032, 008793, 0P0001J4VZ, 博道嘉元混合A, 标准混合型, 0, 0, 21.25 +68513889653882880, 515030, 0P0001J4W1, 华夏中证新能源汽车ETF, 普通股票型, 0, 0, 42.76 +68513891449044992, 501093, 0P0001J4W3, 华夏翔阳两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -10.45 +68513893290344448, 007897, 0P0001J4W5, 易方达优选多资产三个月持有期混合（FOF）C, 标准混合型, 0, 0, 9.93 +68513895001620480, 008530, 0P0001J4W7, 汇安信利债券C, 积极债券型, 0, 0, 2.25 +68513897291710464, 007934, 0P0001J4W9, 嘉合永泰优选三个月持有期混合（FOF）C, 积极配置型, 0, 0, 3.40 +68513899133009920, 008897, 0P0001J4WB, 上银可转债精选债券, 可转债基金, 0, 0, 1.85 +68513900735234048, 008784, 0P0001J4WD, 南方乐元中短期利率债债券C, 短债型, 0, 0, 2.66 +68513902391984128, 008947, 0P0001J6ZJ, 华夏鼎源债券A, 积极债券型, 0, 0, 2.94 +68513904283615232, 169107, 0P0001J4N2, 东方红恒阳五年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, -5.04 +68513905915199488, 008532, 0P0001J4N4, 惠升惠民混合C, 沪港深积极配置型, 0, 0, -9.08 +68513907605504000, 005491, 0P0001J4T4, 兴全合宜灵活配置混合(LOF)C, 沪港深灵活配置型, 0, 0, -1.12 +68513909316780032, 008967, 0P0001J4VY, 博时成长优选两年封闭运作灵活配置混合C, 沪港深灵活配置型（封闭式）, 0, 0, 6.82 +68513911002890240, 008794, 0P0001J4W0, 博道嘉元混合C, 标准混合型, 0, 0, 20.90 +68513912668028928, 159983, 0P0001J4W2, 华夏粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -5.52 +68513914257670144, 007896, 0P0001J4W4, 易方达优选多资产三个月持有期混合（FOF）A, 标准混合型, 0, 0, 10.19 +68513915981529088, 008529, 0P0001J4W6, 汇安信利债券A, 积极债券型, 0, 0, 2.49 +68513917717970944, 007933, 0P0001J4W8, 嘉合永泰优选三个月持有期混合（FOF）A, 积极配置型, 0, 0, 3.49 +68513919399886848, 008886, 0P0001J4WA, 民生加银卓越配置6个月持有期混合（FOF）, 保守混合型, 0, 0, 2.83 +68513921085997056, 008783, 0P0001J4WC, 南方乐元中短期利率债债券A, 短债型, 0, 0, 2.90 +68513922797273088, 008918, 0P0001J507, 长信先锐混合C, 沪港深保守混合型, 0, 0, 1.24 +68513952186761216, 008948, 0P0001J6ZK, 华夏鼎源债券C, 积极债券型, 0, 0, 2.71 +68513953919008768, 008188, 0P0001J6ZM, 前海开源稳健增长三年持有期混合, 沪港深积极配置型, 0, 0, -8.04 +68513955554787328, 008749, 0P0001J7HJ, 富国中证科技50策略ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 4.88 +68513957177982976, 159996, 0P0001J7UD, 国泰中证全指家用电器ETF, 行业股票 - 消费, 0, 0, -7.16 +68513958893453312, 008469, 0P0001J81D, 朱雀安鑫回报债券A, 积极债券型, 0, 0, 4.04 +68513960441151488, 008956, 0P0001J8D8, 鹏华中债3-5年国开行债券指数A, 利率债, 0, 0, 2.71 +68513962110484480, 159997, 0P0001J8DA, 天弘中证电子ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 13.13 +68513963851120640, 006967, 0P0001J8LN, 财通行业龙头精选混合A, 沪港深积极配置型, 0, 0, -7.84 +68513965545619456, 008962, 0P0001J8LP, 建信科技创新混合A, 沪港深积极配置型, 0, 0, 23.35 +68513967227535360, 008688, 0P0001J8LR, 大成景乐纯债债券A, 纯债基金, 0, 0, 1.48 +68513968913645568, 008420, 0P0001J8LT, 广发招泰混合A, 保守混合型, 0, 0, 2.99 +68513970624921600, 008174, 0P0001J8LV, 国泰蓝筹精选混合A, 沪港深积极配置型, 0, 0, -8.35 +68513972319420416, 008061, 0P0001J8LX, 惠升惠新灵活配置混合A, 沪港深灵活配置型, 0, 0, 10.51 +68513974055862272, 008230, 0P0001J6ZL, 九泰天辰量化新动力股票, 普通股票型, 0, 0, 16.14 +68513975750361088, 008974, 0P0001J745, 长城稳健增利债券C, 积极债券型, 0, 0, 3.50 +68513977432276992, 008750, 0P0001J7HK, 富国中证科技50策略ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 4.64 +68513979038695424, 008161, 0P0001J81C, 广发汇达纯债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.80 +68513980649308160, 008470, 0P0001J81E, 朱雀安鑫回报债券C, 积极债券型, 0, 0, 3.86 +68513982368972800, 008957, 0P0001J8D9, 鹏华中债3-5年国开行债券指数C, 利率债, 0, 0, 3.92 +68513984218660864, 515890, 0P0001J8LM, 博时中证红利ETF, 普通股票型, 0, 0, 10.57 +68513985837662208, 006968, 0P0001J8LO, 财通行业龙头精选混合C, 沪港深积极配置型, 0, 0, -8.04 +68513987456663552, 008963, 0P0001J8LQ, 建信科技创新混合C, 沪港深积极配置型, 0, 0, 22.99 +68513988966612992, 008689, 0P0001J8LS, 大成景乐纯债债券C, 纯债基金, 0, 0, 1.25 +68513990552059904, 008421, 0P0001J8LU, 广发招泰混合C, 保守混合型, 0, 0, 2.76 +68513992217198592, 008175, 0P0001J8LW, 国泰蓝筹精选混合C, 沪港深积极配置型, 0, 0, -8.60 +68514020272898048, 008062, 0P0001J8LY, 惠升惠新灵活配置混合C, 沪港深灵活配置型, 0, 0, 10.39 +68514021984174080, 008834, 0P0001J8M0, 银华汇盈一年持有期混合C, 沪港深保守混合型, 0, 0, 2.25 +68514023766753280, 008942, 0P0001J8W7, 华泰紫金周周购3个月滚动持有债券C, 积极债券型, 0, 0, 4.38 +68514025423503360, 008399, 0P0001J92H, 华泰柏瑞中证科技100ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 9.55 +68514027705204736, 008990, 0P0001J92J, 东方红匠心甄选一年持有期混合, 沪港深保守混合型, 0, 0, 2.57 +68514029374537728, 008904, 0P0001J98S, 华安安腾一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.42 +68514031006121984, 008968, 0P0001J98U, 申万菱信安泰鼎利一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.49 +68514032658677760, 008791, 0P0001J9PQ, 招商安华债券A, 积极债券型, 0, 0, 5.25 +68514034290262016, 008954, 0P0001J9PS, 安信价值回报三年持有期混合A, 沪港深积极配置型, 0, 0, 0.90 +68514036018315264, 009002, 0P0001J9PU, 长城泰利纯债债券C, 纯债基金, 0, 0, 2.96 +68514037851226112, 008982, 0P0001J9PW, 华泰紫金智鑫3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.25 +68514039453450240, 008575, 0P0001JA3Z, 财通裕惠63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.47 +68514041068257280, 008981, 0P0001JA41, 中邮科技创新精选混合C, 积极配置型, 0, 0, 23.49 +68514042792116224, 008833, 0P0001J8LZ, 银华汇盈一年持有期混合A, 沪港深保守混合型, 0, 0, 2.50 +68514044545335296, 008941, 0P0001J8W6, 华泰紫金周周购3个月滚动持有债券A, 积极债券型, 0, 0, 4.56 +68514046260805632, 008145, 0P0001J8W8, 兴全优选进取三个月持有期混合（FOF）, 积极配置型, 0, 0, 6.96 +68514047896584192, 008400, 0P0001J92I, 华泰柏瑞中证科技100ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 9.39 +68514049507196928, 159804, 0P0001J98R, 国寿安保国证创业板中盘精选88ETF, 普通股票型, 0, 0, 17.30 +68514051151364096, 008510, 0P0001J98T, 南方鼎利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +68514052887805952, 008111, 0P0001J98V, 银华信用精选18个月定期开放债券, 信用债（封闭式）, 0, 0, -3.19 +68514054565527552, 008792, 0P0001J9PR, 招商安华债券C, 积极债券型, 0, 0, 5.06 +68514056079671296, 009001, 0P0001J9PT, 长城泰利纯债债券A, 纯债基金, 0, 0, 3.13 +68514057887416320, 008961, 0P0001J9PV, 华商科技创新混合, 沪港深积极配置型, 0, 0, 21.61 +68514059569332224, 008955, 0P0001JA3Y, 交银施罗德创新领航混合, 沪港深积极配置型, 0, 0, 7.21 +68514061171556352, 008980, 0P0001JA40, 中邮科技创新精选混合A, 积极配置型, 0, 0, 23.70 +68514088673607680, 008065, 0P0001JA42, 汇添富中盘积极成长混合A, 沪港深积极配置型, 0, 0, 7.87 +68514090296803328, 009005, 0P0001JA44, 创金合信鑫祺混合A, 保守混合型, 0, 0, 3.56 +68514091995496448, 008979, 0P0001JA46, 万家民丰回报一年持有期混合, 保守混合型, 0, 0, 1.58 +68514093698383872, 009013, 0P0001JA48, 平安创业板ETF联接C, 普通股票型, 0, 0, 14.76 +68514095405465600, 009022, 0P0001JA4A, 鹏华丰诚债券C, 普通债券型, 0, 0, 3.75 +68514097141907456, 008892, 0P0001JAAQ, 安信价值成长混合C, 沪港深积极配置型, 0, 0, 2.75 +68514098844794880, 008743, 0P0001JAAS, 南方集利18个月定期开放债券A, 积极债券型（封闭式）, 0, 0, 2.82 +68514100568653824, 009023, 0P0001JAAU, 鹏华稳健回报混合, 积极配置型, 0, 0, -4.85 +68514102250569728, 008741, 0P0001JAWS, 国寿安保尊盛双债债券C, 普通债券型, 0, 0, 2.47 +68514103882153984, 008976, 0P0001JAWU, 富国中证消费50ETF联接C, 行业股票 - 消费, 0, 0, -14.73 +68514105455017984, 009011, 0P0001JB65, 华夏睿阳一年持有期混合, 沪港深积极配置型, 0, 0, -9.70 +68514107136933888, 009025, 0P0001JB67, 海富通科技创新混合A, 沪港深积极配置型, 0, 0, 25.32 +68514108852404224, 008807, 0P0001JB69, 鹏扬淳悦一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.54 +68514110496571392, 008066, 0P0001JA43, 汇添富中盘积极成长混合C, 沪港深积极配置型, 0, 0, 7.50 +68514112107184128, 009006, 0P0001JA45, 创金合信鑫祺混合C, 保守混合型, 0, 0, 3.33 +68514114485354496, 009012, 0P0001JA47, 平安创业板ETF联接A, 普通股票型, 0, 0, 15.01 +68514116217602048, 009021, 0P0001JA49, 鹏华丰诚债券A, 普通债券型, 0, 0, 3.92 +68514117849186304, 008891, 0P0001JAAP, 安信价值成长混合A, 沪港深积极配置型, 0, 0, 2.98 +68514119522713600, 008328, 0P0001JAAR, 诺安新兴产业混合, 积极配置型, 0, 0, 19.58 +68514121204629504, 008744, 0P0001JAAT, 南方集利18个月定期开放债券C, 积极债券型（封闭式）, 0, 0, 2.59 +68514123054317568, 008740, 0P0001JAWR, 国寿安保尊盛双债债券A, 普通债券型, 0, 0, 2.70 +68514124685901824, 008975, 0P0001JAWT, 富国中证消费50ETF联接A, 行业股票 - 消费, 0, 0, -14.54 +68514126359429120, 009014, 0P0001JAWV, 泓德睿泽混合, 沪港深积极配置型, 0, 0, -0.85 +68514128007790592, 008901, 0P0001JB66, 富国内需增长混合A, 沪港深积极配置型, 0, 0, 1.86 +68514129689706496, 009024, 0P0001JB68, 海富通科技创新混合C, 沪港深积极配置型, 0, 0, 24.76 +68514158575878144, 159988, 0P0001JB6A, 平安中债-0-5年广东省地方政府债ETF, 利率债, 0, 0, 2.00 +68514160329097216, 009096, 0P0001JB6C, 鹏华安泽混合A, 保守混合型, 0, 0, 8.79 +68514162094899200, 008993, 0P0001JBL6, 汇添富多策略纯债债券A, 纯债基金, 0, 0, 2.98 +68514163818758144, 008297, 0P0001JBL8, 广发价值优势混合, 沪港深积极配置型, 0, 0, 5.56 +68514165488091136, 501096, 0P0001JBNX, 国联安科技创新 3 年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 11.53 +68514167144841216, 008304, 0P0001JBSR, 宝盈龙头优选股票C, 沪港深股票型基金, 0, 0, -4.63 +68514168684150784, 160527, 0P0001JBST, 博时研究优选3年封闭运作灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, 8.20 +68514170324123648, 008277, 0P0001JBSV, 财通资管行业精选混合, 积极配置型, 0, 0, 12.22 +68514172018622464, 005368, 0P0001JBSX, 富国清洁能源产业灵活配置混合A, 沪港深灵活配置型, 0, 0, 38.17 +68514173801201664, 008635, 0P0001JBSZ, 华安科技创新混合, 积极配置型, 0, 0, 30.87 +68514175617335296, 169108, 0P0001JBT1, 东方红均衡优选两年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, 4.04 +68514177186004992, 009065, 0P0001JBT3, 鹏扬景沃六个月持有期混合C, 沪港深保守混合型, 0, 0, 1.52 +68514179106996224, 008912, 0P0001JBT5, 平安元丰中短债债券C, 短债型, 0, 0, 2.12 +68514180793106432, 008951, 0P0001JB6B, 鹏华尊裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.95 +68514182428884992, 009097, 0P0001JB6D, 鹏华安泽混合C, 保守混合型, 0, 0, 8.47 +68514184060469248, 008994, 0P0001JBL7, 汇添富多策略纯债债券C, 纯债基金, 0, 0, 2.75 +68514185788522496, 008528, 0P0001JBL9, 华泰柏瑞质量成长混合A, 沪港深积极配置型, 0, 0, 12.49 +68514187529158656, 008303, 0P0001JBSQ, 宝盈龙头优选股票A, 沪港深股票型基金, 0, 0, -4.19 +68514189286572032, 009003, 0P0001JBSS, 中银安康平衡养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 4.64 +68514190934933504, 160528, 0P0001JBSU, 博时研究优选3年封闭运作灵活配置混合C, 沪港深灵活配置型（封闭式）, 0, 0, 7.71 +68514192520380416, 008896, 0P0001JBSW, 兴业鼎泰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.64 +68514194143576064, 008260, 0P0001JBSY, 长城价值优选混合, 沪港深积极配置型, 0, 0, -1.27 +68514195779354624, 008860, 0P0001JBT0, 民生加银龙头优选股票, 普通股票型, 0, 0, -0.93 +68514197574516736, 009064, 0P0001JBT2, 鹏扬景沃六个月持有期混合A, 沪港深保守混合型, 0, 0, 1.76 +68514199155769344, 008911, 0P0001JBT4, 平安元丰中短债债券A, 短债型, 0, 0, 2.79 +68514227169525760, 008913, 0P0001JBT6, 平安元丰中短债债券E, 短债型, 0, 0, 2.64 +68514228872413184, 009046, 0P0001JBT8, 西藏东财创业板指数A, 普通股票型, 0, 0, 16.01 +68514230667575296, 008211, 0P0001JBTA, 银华永盛债券, 纯债基金, 0, 0, 2.28 +68514232454348800, 009049, 0P0001JBTC, 易方达高端制造混合, 沪港深积极配置型, 0, 0, 21.01 +68514234417283072, 159991, 0P0001JBZS, 招商创业板大盘ETF, 普通股票型, 0, 0, 22.27 +68514236166307840, 008579, 0P0001JBZU, 东海祥苏短债债券C, 短债型, 0, 0, -0.88 +68514237781114880, 008110, 0P0001JBZW, 九泰科盈价值灵活配置混合A, 沪港深灵活配置型, 0, 0, 4.87 +68514239446253568, 009008, 0P0001JBZY, 平安科技创新混合A, 沪港深积极配置型, 0, 0, 16.89 +68514241086226432, 159807, 0P0001JC00, 易方达中证科技50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 4.19 +68514242730393600, 007410, 0P0001JC4V, 浦银安盛中证高股息精选ETF联接A, 普通股票型, 0, 0, 2.89 +68514244773019648, 159806, 0P0001JC4X, 国泰中证新能源汽车ETF, 普通股票型, 0, 0, 43.70 +68514246509461504, 008480, 0P0001JC4Z, 永赢股息优选混合A, 沪港深积极配置型, 0, 0, -1.77 +68514248120074240, 008754, 0P0001JC51, 泰康睿福优选配置3个月持有期混合（FOF）A, 标准混合型, 0, 0, 5.40 +68514249848127488, 009084, 0P0001JBT7, 申万菱信安泰鑫利纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.32 +68514251353882624, 009047, 0P0001JBT9, 西藏东财创业板指数C, 普通股票型, 0, 0, 15.84 +68514252981272576, 008283, 0P0001JBTB, 易方达金融行业股票, 行业股票 - 金融地产, 0, 0, -0.89 +68514254600273920, 501095, 0P0001JBW3, 中银证券科技创新 3 年封闭运作灵活配置混合型证券投资基金, 灵活配置型（封闭式）, 0, 0, -3.00 +68514256374464512, 008578, 0P0001JBZT, 东海祥苏短债债券A, 短债型, 0, 0, -0.86 +68514258060574720, 008313, 0P0001JBZV, 光大保德信研究精选混合, 沪港深积极配置型, 0, 0, 9.53 +68514259696353280, 008136, 0P0001JBZX, 九泰科盈价值灵活配置混合C, 沪港深灵活配置型, 0, 0, 4.73 +68514261344714752, 008837, 0P0001JBZZ, 融通通益混合, 沪港深保守混合型, 0, 0, 4.94 +68514263001464832, 009009, 0P0001JC1E, 平安科技创新混合C, 沪港深积极配置型, 0, 0, 16.36 +68514264591106048, 007411, 0P0001JC4W, 浦银安盛中证高股息精选ETF联接C, 普通股票型, 0, 0, 2.70 +68514266197524480, 009098, 0P0001JC4Y, 景顺长城价值领航两年持有期混合, 沪港深积极配置型, 0, 0, 3.63 +68514267866857472, 008481, 0P0001JC50, 永赢股息优选混合C, 沪港深积极配置型, 0, 0, -1.88 +68514297877102592, 008755, 0P0001JC52, 泰康睿福优选配置3个月持有期混合（FOF）C, 标准混合型, 0, 0, 5.05 +68514299575795712, 009072, 0P0001JC54, 德邦安鑫混合C, 保守混合型, 0, 0, 2.75 +68514301270294528, 008796, 0P0001JC56, 中融恒安纯债债券A, 纯债基金, 0, 0, 1.31 +68514303132565504, 009026, 0P0001JCD8, 中银高质量发展机遇混合, 沪港深积极配置型, 0, 0, 16.18 +68514304801898496, 008898, 0P0001JCDA, 国寿安保国证创业板中盘精选88ETF联接A, 普通股票型, 0, 0, 15.83 +68514306571894784, 009010, 0P0001JCDC, 华夏兴阳一年持有期混合, 沪港深积极配置型, 0, 0, -11.00 +68514308165730304, 008275, 0P0001JCDE, 大成行业先锋混合C, 沪港深积极配置型, 0, 0, 6.91 +68514309784731648, 008751, 0P0001JCDF, 大成全球美元债债券（QDII）A 人民币, 环球债券, 0, 0, 0.52 +68514311357595648, 008752, 0P0001JCDG, 大成全球美元债债券（QDII）C 人民币, 环球债券, 0, 0, 0.27 +68514313022734336, 008798, 0P0001JCDI, 国金惠安利率债债券A, 利率债, 0, 0, 2.99 +68514314750787584, 008928, 0P0001JCDK, 泰达宏利中证主要消费红利指数A, 行业股票 - 消费, 0, 0, 1.09 +68514316336234496, 159998, 0P0001JCDM, 天弘中证计算机主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 1.64 +68514318114619392, 168702, 0P0001JCDO, 合煦智远国证香蜜湖金融科技指数(LOF)C, 行业股票 - 科技、传媒及通讯, 0, 0, -3.24 +68514319972696064, 009071, 0P0001JC53, 德邦安鑫混合A, 保守混合型, 0, 0, 2.99 +68514321704943616, 159992, 0P0001JC55, 银华中证创新药产业ETF, 行业股票 - 医药, 0, 0, 0.79 +68514323370082304, 008797, 0P0001JC57, 中融恒安纯债债券C, 纯债基金, 0, 0, 1.16 +68514325060386816, 515130, 0P0001JCD9, 博时沪深300ETF, 普通股票型, 0, 0, -1.52 +68514326763274240, 008899, 0P0001JCDB, 国寿安保国证创业板中盘精选88ETF联接C, 普通股票型, 0, 0, 15.62 +68514328428412928, 008274, 0P0001JCDD, 大成行业先锋混合A, 沪港深积极配置型, 0, 0, 7.16 +68514330190020608, 008751, 0P0001JCDF, 大成全球美元债债券（QDII）A 人民币, 环球债券, 0, 0, 0.52 +68514331741913088, 008752, 0P0001JCDG, 大成全球美元债债券（QDII）C 人民币, 环球债券, 0, 0, 0.27 +68514333499326464, 515280, 0P0001JCDH, 富国中证银行ETF, 行业股票 - 金融地产, 0, 0, 0.22 +68514335156076544, 008799, 0P0001JCDJ, 国金惠安利率债债券C, 利率债, 0, 0, 2.94 +68514336728940544, 008929, 0P0001JCDL, 泰达宏利中证主要消费红利指数C, 行业股票 - 消费, 0, 0, 0.94 +68514338406662144, 168701, 0P0001JCDN, 合煦智远国证香蜜湖金融科技指数(LOF)A, 行业股票 - 科技、传媒及通讯, 0, 0, -2.97 +68514367510937600, 008276, 0P0001JCP5, 财通资管价值发现混合A, 积极配置型, 0, 0, 22.43 +68514369188659200, 009077, 0P0001JCP7, 红土创新稳进混合A, 保守混合型, 0, 0, 2.78 +68514370887352320, 009079, 0P0001JCP9, 南方粤港澳大湾区创新100ETF联接A, 沪港深股票型基金, 0, 0, -6.91 +68514372439244800, 968082, 0P0001JCPB, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金人民币对冲份额（累计）, 其他债券, 0, 0, -0.86 +68514374121160704, 008662, 0P0001JCXV, 中银澳享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.39 +68514375811465216, 007995, 0P0001JCXX, 华夏中证500指数增强C, 普通股票型, 0, 0, 25.74 +68514377464020992, 007993, 0P0001JCXZ, 华夏中证全指证券公司ETF联接C, 行业股票 - 金融地产, 0, 0, -8.94 +68514379179491328, 008985, 0P0001JCY1, 东方红启东三年持有期混合, 沪港深灵活配置型, 0, 0, 5.82 +68514380844630016, 008695, 0P0001JCY3, 平安元盛超短债债券C, 短债型, 0, 0, 1.95 +68514382627209216, 009018, 0P0001JCY5, 西部利得聚泰18个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.87 +68514384413982720, 009091, 0P0001JCY7, 兴银汇悦一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.28 +68514386100092928, 501099, 0P0001JD4Q, 平安科技创新3年封闭运作灵活配置混合型, 沪港深灵活配置型（封闭式）, 0, 0, 32.62 +68514387807174656, 008587, 0P0001JD77, 淳厚中短债债券A, 短债型, 0, 0, 2.13 +68514389438758912, 510690, 0P0001JCP6, 兴业上证180金融ETF, 行业股票 - 金融地产, 0, 0, -11.25 +68514391145840640, 009078, 0P0001JCP8, 红土创新稳进混合C, 保守混合型, 0, 0, 2.72 +68514392722898944, 009080, 0P0001JCPA, 南方粤港澳大湾区创新100ETF联接C, 沪港深股票型基金, 0, 0, -6.96 +68514394383843328, 968087, 0P0001JCPC, 汇丰亚洲高入息债券基金汇丰亚洲高入息债券基金-澳元对冲-每月派息, 其他债券, 0, 0, -6.55 +68514396078342144, 007994, 0P0001JCXW, 华夏中证500指数增强A, 普通股票型, 0, 0, 26.01 +68514397760258048, 007992, 0P0001JCXY, 华夏中证全指证券公司ETF联接A, 行业股票 - 金融地产, 0, 0, -8.78 +68514399484116992, 009081, 0P0001JCY0, 中信保诚嘉丰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.64 +68514401379942400, 008694, 0P0001JCY2, 平安元盛超短债债券A, 短债型, 0, 0, 1.99 +68514402889891840, 008696, 0P0001JCY4, 平安元盛超短债债券E, 短债型, 0, 0, 1.85 +68514404613750784, 009019, 0P0001JCY6, 西部利得聚泰18个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.63 +68514406228557824, 501098, 0P0001JD1V, 建信科技创新 3 年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 16.61 +68514407910473728, 008273, 0P0001JD76, 广发优质生活混合, 沪港深积极配置型, 0, 0, -3.27 +68514437123801088, 008588, 0P0001JD78, 淳厚中短债债券C, 短债型, 0, 0, 1.97 +68514438776356864, 007223, 0P0001JDE8, 工银瑞信中证500ETF联接C, 普通股票型, 0, 0, 8.33 +68514440525381632, 005985, 0P0001JDFK, 兴业聚华混合C, 保守混合型, 0, 0, 4.81 +68514442307960832, 008479, 0P0001JDPS, 景顺长城泰申回报混合, 保守混合型, 0, 0, 2.86 +68514444006653952, 009123, 0P0001JDPU, 湘财久丰3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.59 +68514445617266688, 501097, 0P0001JDT1, 国寿安保科技创新3年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 8.20 +68514447236268032, 968111, 0P0001JDYO, 汇丰亚洲债券基金 BM3H类-欧元, 其他债券, 0, 0, None +68514449044013056, 968102, 0P0001JDYQ, 汇丰亚洲债券基金-美元-每月派息, 亚洲债券, 0, 0, -1.38 +68514450679791616, 968104, 0P0001JDYS, 汇丰亚洲债券基金-人民币对冲-累计, 其他债券, 0, 0, 0.10 +68514452361707520, 968106, 0P0001JDYU, 汇丰亚洲债券基金-人民币对冲-每月派息, 其他债券, 0, 0, 0.17 +68514454081372160, 968108, 0P0001JDYW, 汇丰亚洲债券基金-港元-每月派息, 亚洲债券, 0, 0, -1.38 +68514455763288064, 968110, 0P0001JDYY, 汇丰亚洲债券基金 BM3H类-加元, 其他债券, 0, 0, None +68514457315180544, 968091, 0P0001JDZ0, 汇丰亚洲高收益债券基金-美元-每月派息, 亚洲高收益债券, 0, 0, -3.56 +68514459039039488, 007223, 0P0001JDE8, 工银瑞信中证500ETF联接C, 普通股票型, 0, 0, 8.33 +68514460767092736, 005984, 0P0001JDFJ, 兴业聚华混合A, 保守混合型, 0, 0, 5.17 +68514462478368768, 009118, 0P0001JDPR, 太平恒睿纯债债券, 纯债基金, 0, 0, 2.33 +68514464160284672, 009122, 0P0001JDPT, 湘财久丰3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.97 +68514465959641088, 008639, 0P0001JDPV, 中欧预见养老目标日期2025一年持有期混合（FOF）, 目标日期, 0, 0, 1.26 +68514467842883584, 009050, 0P0001JDUS, 易方达恒裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.45 +68514469675794432, 968101, 0P0001JDYP, 汇丰亚洲债券基金-美元-累计, 亚洲债券, 0, 0, -1.39 +68514471580008448, 968103, 0P0001JDYR, 汇丰亚洲债券基金-人民币非对冲-累计, 亚洲债券, 0, 0, -1.49 +68514473341616128, 968105, 0P0001JDYT, 汇丰亚洲债券基金-人民币非对冲-每月派息, 亚洲债券, 0, 0, -1.34 +68514475023532032, 968107, 0P0001JDYV, 汇丰亚洲债券基金-港元-累计, 亚洲债券, 0, 0, -1.44 +68514476650921984, 968109, 0P0001JDYX, 汇丰亚洲债券基金-澳元对冲-每月派息, 其他债券, 0, 0, -5.71 +68514478324449280, 968090, 0P0001JDYZ, 汇丰亚洲高收益债券基金-美元-累计, 亚洲高收益债券, 0, 0, -3.56 +68514506371760128, 968092, 0P0001JDZ1, 汇丰亚洲高收益债券基金-人民币非对冲-累计, 亚洲高收益债券, 0, 0, -3.49 +68514508066258944, 968094, 0P0001JDZ3, 汇丰亚洲高收益债券基金-人民币非对冲-每月派息, 亚洲高收益债券, 0, 0, -3.66 +68514509685260288, 968096, 0P0001JDZ5, 汇丰亚洲高收益债券基金-港元-累计, 亚洲高收益债券, 0, 0, -3.56 +68514511392342016, 968098, 0P0001JDZ7, 汇丰亚洲高收益债券基金-澳元对冲-每月派息, 其他债券, 0, 0, -7.69 +68514513086840832, 968100, 0P0001JDZ9, 汇丰亚洲高收益债券基金 BM3H类-欧元, 其他债券, 0, 0, None +68514514781339648, 008237, 0P0001JE20, 招商深证100ETF联接C, 普通股票型, 0, 0, 2.49 +68514516459061248, 009136, 0P0001JE22, 广发恒隆一年持有期混合C, 沪港深保守混合型, 0, 0, 1.86 +68514518069673984, 008657, 0P0001JE24, 景顺长城科技创新混合, 沪港深积极配置型, 0, 0, 3.49 +68514519776755712, 008647, 0P0001JE26, 天弘增利短债债券C, 短债型, 0, 0, 2.53 +68514521374785536, 008697, 0P0001JEK4, 交银施罗德养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 5.94 +68514523358691328, 008846, 0P0001JEK6, 大成民稳增长混合A, 沪港深保守混合型, 0, 0, 2.15 +68514525044801536, 009039, 0P0001JEK8, 九泰久远量化驱动股票A, 普通股票型, 0, 0, 10.43 +68514526709940224, 008077, 0P0001JEKA, 九泰天奕量化价值混合A, 积极配置型, 0, 0, -8.79 +68514528366690304, 968093, 0P0001JDZ2, 汇丰亚洲高收益债券基金-人民币对冲-累计, 其他债券, 0, 0, -2.07 +68514530178629632, 968095, 0P0001JDZ4, 汇丰亚洲高收益债券基金-人民币对冲-每月派息, 其他债券, 0, 0, -2.15 +68514531864739840, 968097, 0P0001JDZ6, 汇丰亚洲高收益债券基金-港元-每月派息, 亚洲高收益债券, 0, 0, -3.57 +68514533647319040, 968099, 0P0001JDZ8, 汇丰亚洲高收益债券基金 BM3H类-加元, 其他债券, 0, 0, None +68514535375372288, 008236, 0P0001JE1Z, 招商深证100ETF联接A, 普通股票型, 0, 0, 2.65 +68514537111814144, 009135, 0P0001JE21, 广发恒隆一年持有期混合A, 沪港深保守混合型, 0, 0, 1.92 +68514538743398400, 008369, 0P0001JE23, 蜂巢丰鑫纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.43 +68514540429508608, 008646, 0P0001JE25, 天弘增利短债债券A, 短债型, 0, 0, 2.61 +68514542010761216, 550013, 0P0001JEHV, 中信保诚景华债券C, 纯债基金, 0, 0, 2.08 +68514543751397376, 159811, 0P0001JEK5, 博时中证5G产业50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 1.79 +68514545563336704, 008847, 0P0001JEK7, 大成民稳增长混合C, 沪港深保守混合型, 0, 0, 1.86 +68514548092502016, 009040, 0P0001JEK9, 九泰久远量化驱动股票C, 普通股票型, 0, 0, 9.92 +68531407281979392, 008137, 0P0001JEKB, 九泰天奕量化价值混合C, 积极配置型, 0, 0, -9.21 +68531409433657344, 008070, 0P0001JEKD, 鹏扬富利增强债券C, 积极债券型, 0, 0, 1.84 +68531411128156160, 008500, 0P0001JEKF, 鹏扬景科混合C, 沪港深保守混合型, 0, 0, 8.00 +68531412780711936, 008998, 0P0001JEKH, 同泰竞争优势混合C, 积极配置型, 0, 0, 4.02 +68531414550708224, 008902, 0P0001JEKJ, 国寿安保泰吉纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.43 +68531416354258944, 009130, 0P0001JETB, 鹏扬景恒六个月持有期混合A, 沪港深保守混合型, 0, 0, 3.30 +68531418061340672, 008056, 0P0001JETD, 南方上证50指数增强A, 普通股票型, 0, 0, -1.47 +68531419797782528, 009004, 0P0001JEU1, 海富通中证500指数增强C, 普通股票型, 0, 0, 12.06 +68531421551001600, 008021, 0P0001JF1L, 华富中证人工智能产业ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 6.78 +68531423228723200, 009060, 0P0001JF1N, 南方沪深300指数增强C, 普通股票型, 0, 0, -2.23 +68531425095188480, 968073, 0P0001JF53, 摩根亚洲增长基金 acc RMB, 亚洲不包括日本股票, 0, 0, -3.80 +68531426919710720, 510200, 0P0001JF9C, 汇安上证证券ETF, 行业股票 - 金融地产, 0, 0, -9.05 +68531428630986752, 008116, 0P0001JF9E, 银华沪深股通精选混合, 沪港深积极配置型, 0, 0, -12.99 +68531430325485568, 008069, 0P0001JEKC, 鹏扬富利增强债券A, 积极债券型, 0, 0, 2.07 +68531432028372992, 008499, 0P0001JEKE, 鹏扬景科混合A, 沪港深保守混合型, 0, 0, 8.25 +68531433689317376, 008997, 0P0001JEKG, 同泰竞争优势混合A, 积极配置型, 0, 0, 4.24 +68531435455119360, 008978, 0P0001JEKI, 银华长丰混合, 沪港深积极配置型, 0, 0, 0.03 +68531437149618176, 009048, 0P0001JET9, 浦银安盛科技创新优选三年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 9.73 +68531438898642944, 009131, 0P0001JETC, 鹏扬景恒六个月持有期混合C, 沪港深保守混合型, 0, 0, 3.07 +68531440677027840, 008057, 0P0001JETE, 南方上证50指数增强C, 普通股票型, 0, 0, -1.69 +68531442329583616, 008020, 0P0001JF1K, 华富中证人工智能产业ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 6.96 +68531444086996992, 009059, 0P0001JF1M, 南方沪深300指数增强A, 普通股票型, 0, 0, -2.01 +68531445731164160, 968072, 0P0001JF52, 摩根亚洲增长基金 acc RMB Hedged, 其他行业股票, 0, 0, -2.39 +68531447626989568, 968074, 0P0001JF54, 摩根亚洲增长基金 acc USD, 亚洲不包括日本股票, 0, 0, -3.73 +68531449245990912, 008359, 0P0001JF9D, 华安医疗创新混合, 行业混合 - 医药, 0, 0, 12.48 +68531480598413312, 008238, 0P0001JF9F, 中泰沪深300指数增强A, 普通股票型, 0, 0, -0.64 +68531482406158336, 159810, 0P0001JFOB, 浦银安盛创业板ETF, 普通股票型, 0, 0, 14.48 +68531484113240064, 009062, 0P0001JFOD, 财通智慧成长混合A, 沪港深积极配置型, 0, 0, 30.55 +68531485702881280, 009100, 0P0001JFOF, 安信稳健增利混合A, 沪港深保守混合型, 0, 0, 4.38 +68531487363825664, 008526, 0P0001JFOI, 华泰柏瑞行业精选混合A, 积极配置型, 0, 0, 4.34 +68531489398063104, 515930, 0P0001JFOK, 永赢沪深300ETF, 普通股票型, 0, 0, 1.35 +68531491050618880, 008992, 0P0001JFOM, 申万菱信安鑫慧选混合C, 保守混合型, 0, 0, 2.08 +68531492736729088, 009086, 0P0001JFOO, 鹏华价值共赢两年持有期混合, 沪港深积极配置型, 0, 0, -10.95 +68531494565445632, 008408, 0P0001JFX2, 恒生前海恒生沪深港通细分行业龙头指数C, 沪港深股票型基金, 0, 0, -11.31 +68531496255750144, 515780, 0P0001JG5U, 浦银安盛MSCI中国A股ETF, 普通股票型, 0, 0, 5.84 +68531498143186944, 008199, 0P0001JG5W, 华夏粤港澳大湾区创新100ETF联接A, 沪港深股票型基金, 0, 0, -5.65 +68531499888017408, 009116, 0P0001JG5Z, 东兴中证消费50指数A, 行业股票 - 消费, 0, 0, -9.79 +68531501628653568, 009162, 0P0001JG61, 富国医药成长30股票, 行业股票 - 医药, 0, 0, 8.43 +68531503658696704, 008239, 0P0001JF9G, 中泰沪深300指数增强C, 普通股票型, 0, 0, -0.87 +68531505407721472, 008663, 0P0001JFOC, 中银同享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.17 +68531507173523456, 009063, 0P0001JFOE, 财通智慧成长混合C, 沪港深积极配置型, 0, 0, 29.97 +68531508935131136, 009101, 0P0001JFOG, 安信稳健增利混合C, 沪港深保守混合型, 0, 0, 4.21 +68531510713516032, 008527, 0P0001JFOJ, 华泰柏瑞行业精选混合C, 积极配置型, 0, 0, 4.19 +68531512399626240, 008991, 0P0001JFOL, 申万菱信安鑫慧选混合A, 保守混合型, 0, 0, 2.32 +68531513985073152, 008762, 0P0001JFON, 天弘恒享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.44 +68531515608268800, 008407, 0P0001JFX1, 恒生前海恒生沪深港通细分行业龙头指数A, 沪港深股票型基金, 0, 0, -11.10 +68531517285990400, 501200, 0P0001JFXA, 民生加银科技创新 3 年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, -2.63 +68531518930157568, 009167, 0P0001JG5V, 博时富灿纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.41 +68531520612073472, 008200, 0P0001JG5X, 华夏粤港澳大湾区创新100ETF联接C, 沪港深股票型基金, 0, 0, -5.81 +68531522289795072, 009117, 0P0001JG60, 东兴中证消费50指数C, 行业股票 - 消费, 0, 0, -9.83 +68531550597152768, 008571, 0P0001JG62, 金信民达纯债债券A, 积极债券型, 0, 0, 5.83 +68531552480395264, 008595, 0P0001JG64, 平安惠智纯债债券, 纯债基金, 0, 0, 3.39 +68531554195865600, 008509, 0P0001JG66, 南方得利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 7.14 +68531555814866944, 008542, 0P0001JG68, 西部利得新享混合C, 保守混合型, 0, 0, -0.08 +68531557526142976, 009302, 0P0001JG6A, 恒生前海短债债券C, 短债型, 0, 0, 1.25 +68531559317110784, 515670, 0P0001JGJ3, 中银中证100ETF, 普通股票型, 0, 0, -10.05 +68531561066135552, 007902, 0P0001JGJ5, 汇添富中短债债券C, 短债型, 0, 0, 2.39 +68531562827743232, 009179, 0P0001JGJ7, 嘉实中证主要消费ETF联接A, 行业股票 - 消费, 0, 0, -12.59 +68531564555796480, 008802, 0P0001JGSX, 浦银安盛盛晖一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.04 +68531566464204800, 009144, 0P0001JGSZ, 博时荣升稳健添利18个月定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, 3.98 +68531568133537792, 009111, 0P0001JGT1, 博远双债增利混合A, 保守混合型, 0, 0, 2.31 +68531569807065088, 009137, 0P0001JGT3, 嘉实瑞和两年持有期混合, 沪港深积极配置型, 0, 0, -2.59 +68531571585449984, 008790, 0P0001JGT4, 海富通中债1-3年国开行债券指数A, 短债型, 0, 0, 2.68 +68531573271560192, 008572, 0P0001JG63, 金信民达纯债债券C, 积极债券型, 0, 0, 5.71 +68531575075110912, 008381, 0P0001JG65, 前海开源新兴产业混合, 沪港深积极配置型, 0, 0, 2.26 +68531576727666688, 008541, 0P0001JG67, 西部利得新享混合A, 保守混合型, 0, 0, -0.02 +68531578287947776, 009301, 0P0001JG69, 恒生前海短债债券A, 短债型, 0, 0, 1.50 +68531579957280768, 008516, 0P0001JGJ2, 浦银安盛盛熙一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.03 +68531581727277056, 007901, 0P0001JGJ4, 汇添富中短债债券A, 短债型, 0, 0, 2.62 +68531583396610048, 008169, 0P0001JGJ6, 汇添富积极投资核心优势三个月持有期混合（FOF）, 积极配置型, 0, 0, 11.19 +68531585128857600, 009180, 0P0001JGJ8, 嘉实中证主要消费ETF联接C, 行业股票 - 消费, 0, 0, -12.69 +68531586831745024, 009045, 0P0001JGSY, 浦银安盛盛智一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.71 +68531588421386240, 009145, 0P0001JGT0, 博时荣升稳健添利18个月定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, 3.74 +68531590157828096, 009112, 0P0001JGT2, 博远双债增利混合C, 保守混合型, 0, 0, 2.19 +68531591894269952, 008790, 0P0001JGT4, 海富通中债1-3年国开行债券指数A, 短债型, 0, 0, 2.68 +68531620319068160, 008789, 0P0001JGT5, 海富通中债1-3年国开行债券指数C, 短债型, 0, 0, 2.53 +68531621870960640, 159813, 0P0001JGT6, 鹏华国证半导体芯片ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 42.50 +68531623682899968, 008332, 0P0001JGT8, 万家可转债债券C, 可转债基金, 0, 0, 11.23 +68531625448701952, 008865, 0P0001JGTA, 鑫元中短债债券C, 短债型, 0, 0, 3.55 +68531627151589376, 008262, 0P0001JGZ2, 招商研究优选股票C, 普通股票型, 0, 0, 0.72 +68531628929974272, 008551, 0P0001JGZ4, 西藏东财中证医药卫生指数A, 行业股票 - 医药, 0, 0, 3.76 +68531630620278784, 009169, 0P0001JGZ6, 湘财长兴灵活配置混合A, 灵活配置型, 0, 0, 1.42 +68531632335749120, 009057, 0P0001JH72, 博时科技创新混合A, 沪港深积极配置型, 0, 0, 22.40 +68531634084773888, 009121, 0P0001JH75, 广发招享混合, 沪港深保守混合型, 0, 0, 3.23 +68531635905101824, 009126, 0P0001JH78, 嘉实基础产业优选股票A, 普通股票型, 0, 0, 4.39 +68531637666709504, 515960, 0P0001JH7A, 嘉实中证医药健康100策略ETF, 行业股票 - 医药, 0, 0, -4.48 +68531639520591872, 009125, 0P0001JH7C, 华泰保兴科荣混合C, 保守混合型, 0, 0, 2.33 +68531641202507776, 008072, 0P0001JH7E, 景顺长城创业板综指增强, 普通股票型, 0, 0, 23.32 +68531642909589504, 008789, 0P0001JGT5, 海富通中债1-3年国开行债券指数C, 短债型, 0, 0, 2.53 +68531644763471872, 008331, 0P0001JGT7, 万家可转债债券A, 可转债基金, 0, 0, 11.48 +68531646558633984, 008864, 0P0001JGT9, 鑫元中短债债券A, 短债型, 0, 0, 3.69 +68531648261521408, 008261, 0P0001JGZ1, 招商研究优选股票A, 普通股票型, 0, 0, 1.18 +68531649893105664, 009076, 0P0001JGZ3, 工银瑞信圆兴混合, 沪港深积极配置型, 0, 0, 7.12 +68531651570827264, 008552, 0P0001JGZ5, 西藏东财中证医药卫生指数C, 行业股票 - 医药, 0, 0, 3.60 +68531653286297600, 009170, 0P0001JGZ7, 湘财长兴灵活配置混合C, 灵活配置型, 0, 0, 1.20 +68531655068876800, 009058, 0P0001JH73, 博时科技创新混合C, 沪港深积极配置型, 0, 0, 22.07 +68531656738209792, 009054, 0P0001JH76, 圆信永丰沣泰混合, 保守混合型, 0, 0, 4.58 +68531658340433920, 009127, 0P0001JH79, 嘉实基础产业优选股票C, 普通股票型, 0, 0, 4.09 +68531660009766912, 009124, 0P0001JH7B, 华泰保兴科荣混合A, 保守混合型, 0, 0, 2.38 +68531661704265728, 518660, 0P0001JH7D, 工银瑞信黄金ETF, 商品 - 贵金属, 0, 0, -3.60 +68531690196172800, 008730, 0P0001JH7F, 天弘纯享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +68531691810979840, 007556, 0P0001JIAJ, 中航瑞明纯债债券C, 纯债基金, 0, 0, 47.43 +68531693539033088, 009108, 0P0001JIAL, 富国红利精选混合（QDII）人民币, 环球股债混合, 0, 0, 20.59 +68531695237726208, 008099, 0P0001JIAP, 广发价值领先混合A, 沪港深积极配置型, 0, 0, 33.01 +68531696982556672, 008068, 0P0001JIAR, 圆信永丰丰和中短债债券C, 短债型, 0, 0, 1.27 +68531698643501056, 009107, 0P0001JIAT, 嘉合同顺智选股票C, 普通股票型, 0, 0, 6.10 +68531700623212544, 009172, 0P0001JIAV, 永赢中债-1-5年国开行债券指数C, 利率债, 0, 0, 2.65 +68531702372237312, 009017, 0P0001JIAX, 银华港股通精选股票, 沪港深股票型基金, 0, 0, 0.41 +68531704343560192, 009161, 0P0001JIPB, 上投摩根锦程积极成长养老目标五年持有期混合(FOF), 积极配置型, 0, 0, 9.14 +68531705991921664, 515830, 0P0001JIPD, 工银瑞信中证800ETF, 普通股票型, 0, 0, -0.30 +68531708026159104, 008168, 0P0001JIWG, 汇添富聚焦价值成长三个月持有期混合（FOF）, 积极配置型, 0, 0, 9.14 +68531709729046528, 008989, 0P0001JIWI, 大成科技创新混合C, 沪港深积极配置型, 0, 0, 19.86 +68531711608094720, 009134, 0P0001JIWK, 汇安嘉利混合C, 保守混合型（封闭式）, 0, 0, 2.51 +68531713457782784, 007555, 0P0001JIAI, 中航瑞明纯债债券A, 纯债基金, 0, 0, 60.21 +68531715198418944, 518850, 0P0001JIAK, 华夏黄金ETF, 商品 - 贵金属, 0, 0, -3.61 +68531716930666496, 009193, 0P0001JIAM, 富国红利精选混合（QDII）美元, 环球股债混合, 0, 0, 20.50 +68531718792937472, 008067, 0P0001JIAQ, 圆信永丰丰和中短债债券A, 短债型, 0, 0, 1.50 +68531720651014144, 009106, 0P0001JIAS, 嘉合同顺智选股票A, 普通股票型, 0, 0, 6.40 +68531722446176256, 009171, 0P0001JIAU, 永赢中债-1-5年国开行债券指数A, 利率债, 0, 0, 2.73 +68531724065177600, 009148, 0P0001JIAW, 平安合聚1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.42 +68531725814202368, 159809, 0P0001JIPA, 博时恒生沪深港通大湾区综合ETF, 沪港深股票型基金, 0, 0, -7.37 +68531727449980928, 515820, 0P0001JIPC, 富国中证800ETF, 普通股票型, 0, 0, 5.79 +68531729211588608, 515190, 0P0001JIWF, 中银证券中证500ETF, 普通股票型, 0, 0, 8.54 +68531730964807680, 008988, 0P0001JIWH, 大成科技创新混合A, 沪港深积极配置型, 0, 0, 20.12 +68531732793524224, 009133, 0P0001JIWJ, 汇安嘉利混合A, 保守混合型（封闭式）, 0, 0, 2.75 +68531762078154752, 008290, 0P0001JIWL, 华安现代生活混合, 沪港深积极配置型, 0, 0, -6.08 +68531763890094080, 008256, 0P0001JIWN, 南方中债1-5年国开行债券指数A, 利率债, 0, 0, 2.51 +68531765433597952, 009007, 0P0001JIWP, 兴全沪港深两年持有期混合, 沪港深积极配置型, 0, 0, 0.42 +68531767065182208, 009218, 0P0001JJ2V, 博时荣丰回报三年封闭运作灵活配置混合C, 沪港深灵活配置型（封闭式）, 0, 0, -4.51 +68531768994562048, 008630, 0P0001JJ2X, 大成景瑞稳健配置混合C, 保守混合型, 0, 0, 1.57 +68531770600980480, 008643, 0P0001JJ2Z, 国金惠远纯债债券C, 纯债基金, 0, 0, 1.97 +68531772282896384, 008610, 0P0001JJ31, 海富通添鑫收益债券C, 积极债券型, 0, 0, 4.67 +68531773931257856, 009178, 0P0001JJ33, 东方永悦18个月定期开放纯债债券C, 纯债基金（封闭式）, 0, 0, -0.21 +68531775646728192, 008096, 0P0001JJA9, 中银亚太精选债券（QDII）人民币C, 环球债券, 0, 0, 0.35 +68531777412530176, 008098, 0P0001JJAC, 中银亚太精选债券（QDII）美元C, 环球债券, 0, 0, 0.33 +68531779199303680, 008368, 0P0001JJAE, 富国亚洲收益债券（QDII）美元, 环球债券, 0, 0, 0.18 +68531780931551232, 008714, 0P0001JJAG, 国泰中证全指家用电器ETF联接C, 行业股票 - 消费, 0, 0, -7.47 +68531782609272832, 009068, 0P0001JJAI, 国泰中证新能源汽车ETF联接C, 普通股票型, 0, 0, 39.88 +68531784337326080, 009146, 0P0001JIWM, 新华精选成长主题3个月持有期混合（FOF）, 保守混合型, 0, 0, 6.49 +68531786061185024, 008257, 0P0001JIWO, 南方中债1-5年国开行债券指数C, 利率债, 0, 0, 2.45 +68531788024119296, 009217, 0P0001JJ2U, 博时荣丰回报三年封闭运作灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, -4.25 +68531789588594688, 008629, 0P0001JJ2W, 大成景瑞稳健配置混合A, 保守混合型, 0, 0, 1.93 +68531791505391616, 008642, 0P0001JJ2Y, 国金惠远纯债债券A, 纯债基金, 0, 0, 2.02 +68531793107615744, 008611, 0P0001JJ30, 海富通添鑫收益债券A, 积极债券型, 0, 0, 4.93 +68531794768560128, 009177, 0P0001JJ32, 东方永悦18个月定期开放纯债债券A, 纯债基金（封闭式）, 0, 0, 0.01 +68531796614053888, 008095, 0P0001JJA7, 中银亚太精选债券（QDII）人民币A, 环球债券, 0, 0, 0.57 +68531798262415360, 008097, 0P0001JJAB, 中银亚太精选债券（QDII）美元A, 环球债券, 0, 0, 0.53 +68531800061771776, 008367, 0P0001JJAD, 富国亚洲收益债券（QDII）人民币, 环球债券, 0, 0, 0.22 +68531801689161728, 008713, 0P0001JJAF, 国泰中证全指家用电器ETF联接A, 行业股票 - 消费, 0, 0, -7.31 +68531803396243456, 009067, 0P0001JJAH, 国泰中证新能源汽车ETF联接A, 普通股票型, 0, 0, 40.13 +68531831837818880, 513080, 0P0001JJAJ, 华安法国CAC40ETF（QDII）, 环球股票, 0, 0, 12.83 +68531833628786688, 009207, 0P0001JJAL, 兴银汇智一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.49 +68531835361034240, 008574, 0P0001JJAN, 中加中债-1-3年政策性金融债指数, 短债型, 0, 0, 2.25 +68531837407854592, 009152, 0P0001JK6J, 南方瑞盛三年持有期混合A, 沪港深积极配置型, 0, 0, -5.71 +68531839215599616, 166803, 0P0001JK6L, 浙商惠民纯债债券A, 纯债基金, 0, 0, 0.82 +68531841056899072, 008848, 0P0001JK6N, 中融智选对冲策略3个月定期开放灵活配置混合, 市场中性策略（封闭式）, 0, 0, 5.74 +68531842768175104, 009216, 0P0001JKDF, 易方达瑞川灵活配置混合C, 沪港深灵活配置型, 0, 0, 4.02 +68531844362010624, 009129, 0P0001JKQ3, 明亚价值长青混合C, 沪港深灵活配置型, 0, 0, 5.80 +68531846035537920, 008234, 0P0001JKQ5, 光大保德信消费主题股票, 行业股票 - 消费, 0, 0, -10.42 +68531847667122176, 008159, 0P0001JKQ7, 招商盛鑫优选3个月持有期混合（FOF）C, 标准混合型, 0, 0, 5.68 +68531849374203904, 009032, 0P0001JKQ9, 工银瑞信聚和一年定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, 3.66 +68531851337138176, 008142, 0P0001JLFH, 工银瑞信黄金ETF联接A, 商品 - 贵金属, 0, 0, -4.72 +68531853165854720, 008350, 0P0001JLFJ, 富国中债1-5年国开行债券指数A, 利率债, 0, 0, 2.07 +68531855380447232, 009190, 0P0001JJAK, 景顺长城核心优选一年持有期混合, 沪港深积极配置型, 0, 0, -10.79 +68531857116889088, 009085, 0P0001JJAM, 银华丰享一年持有期混合, 沪港深积极配置型, 0, 0, 6.07 +68531859297927168, 167508, 0P0001JK6I, 安信价值发现两年定期开放混合（LOF）, 沪港深积极配置型（封闭式）, 0, 0, -0.69 +68531861055340544, 009153, 0P0001JK6K, 南方瑞盛三年持有期混合C, 沪港深积极配置型, 0, 0, -5.76 +68531863051829248, 008605, 0P0001JK6M, 浙商惠民纯债债券C, 纯债基金, 0, 0, 0.61 +68531864737939456, 009215, 0P0001JKDE, 易方达瑞川灵活配置混合A, 沪港深灵活配置型, 0, 0, 4.13 +68531866453409792, 009128, 0P0001JKQ2, 明亚价值长青混合A, 沪港深灵活配置型, 0, 0, 5.96 +68531868101771264, 008508, 0P0001JKQ4, 中融聚锦一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.54 +68531869817241600, 008158, 0P0001JKQ6, 招商盛鑫优选3个月持有期混合（FOF）A, 标准混合型, 0, 0, 5.92 +68531871440437248, 009031, 0P0001JKQ8, 工银瑞信聚和一年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, 4.01 +68531873332068352, 008185, 0P0001JLFG, 诺安研究优选混合, 积极配置型, 0, 0, 10.97 +68531875026567168, 008143, 0P0001JLFI, 工银瑞信黄金ETF联接C, 商品 - 贵金属, 0, 0, -4.90 +68531904206340096, 008351, 0P0001JLFK, 富国中债1-5年国开行债券指数C, 利率债, 0, 0, 2.01 +68531905833730048, 009227, 0P0001JLFM, 平安增鑫六个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.61 +68531907607920640, 009229, 0P0001JLFO, 平安增鑫六个月定期开放债券E, 普通债券型（封闭式）, 0, 0, 2.38 +68531909361139712, 009197, 0P0001JLFQ, 北信瑞丰鼎盛中短债债券C, 短债型, 0, 0, 1.87 +68531911084998656, 009140, 0P0001JLSC, 永赢竞争力精选混合, 沪港深积极配置型, 0, 0, 27.06 +68531912905326592, 159812, 0P0001JLSE, 前海开源黄金ETF, 商品 - 贵金属, 0, 0, -3.60 +68531914679517184, 009262, 0P0001JLSG, 民生加银中债1-5年政策性金融债指数, 利率债, 0, 0, 2.37 +68531916441124864, 008838, 0P0001JLSI, 德邦量化对冲策略灵活配置混合A, 市场中性策略, 0, 0, -0.09 +68531918139817984, 006440, 0P0001JLSK, 中信建投中证500指数增强A, 普通股票型, 0, 0, 18.17 +68531919960145920, 008258, 0P0001JLSM, 中银证券中证500ETF联接A, 普通股票型, 0, 0, 7.98 +68531921730142208, 009189, 0P0001JLSO, 华宝成长策略混合, 沪港深积极配置型, 0, 0, 15.03 +68531923303006208, 009155, 0P0001JM2J, 海富通富盈混合C, 沪港深保守混合型, 0, 0, 2.28 +68531925077196800, 008425, 0P0001JM2L, 中融品牌优选混合C, 行业混合 - 消费, 0, 0, -5.11 +68531926826221568, 009143, 0P0001JLFL, 上投摩根锦程稳健养老目标一年持有期混合(FOF), 保守混合型, 0, 0, 3.14 +68531928684298240, 009228, 0P0001JLFN, 平安增鑫六个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.53 +68531930311688192, 009196, 0P0001JLFP, 北信瑞丰鼎盛中短债债券A, 短债型, 0, 0, 2.04 +68531931922300928, 009265, 0P0001JLFR, 易方达消费精选股票, 行业股票 - 消费, 0, 0, -11.61 +68531933637771264, 009198, 0P0001JLSD, 前海开源黄金ETF联接, 商品 - 贵金属, 0, 0, -3.15 +68531935403573248, 008308, 0P0001JLSF, 华夏见龙精选混合, 沪港深积极配置型, 0, 0, 1.13 +68531937039351808, 009256, 0P0001JLSH, 民生加银鑫通债券, 纯债基金, 0, 0, 2.80 +68531938784182272, 008839, 0P0001JLSJ, 德邦量化对冲策略灵活配置混合C, 市场中性策略, 0, 0, -0.25 +68531940587732992, 006441, 0P0001JLSL, 中信建投中证500指数增强C, 普通股票型, 0, 0, 17.96 +68531942299009024, 008259, 0P0001JLSN, 中银证券中证500ETF联接C, 普通股票型, 0, 0, 7.86 +68531943951564800, 009154, 0P0001JM2I, 海富通富盈混合A, 沪港深保守混合型, 0, 0, 2.52 +68531945713172480, 008424, 0P0001JM2K, 中融品牌优选混合A, 行业混合 - 消费, 0, 0, -4.61 +68531975568228352, 009188, 0P0001JM2M, 鹏华股息精选混合, 积极配置型, 0, 0, -6.67 +68531977447276544, 008905, 0P0001JM2O, 嘉合锦鹏添利混合A, 保守混合型, 0, 0, 4.11 +68531979074666496, 008180, 0P0001JM2Q, 同泰慧利混合A, 积极配置型, 0, 0, 22.91 +68531980706250752, 009296, 0P0001JM2S, 南方誉慧一年持有期混合A, 沪港深保守混合型, 0, 0, 0.16 +68531982526578688, 008873, 0P0001JM2U, 国寿安保尊诚纯债债券A, 普通债券型, 0, 0, 3.01 +68531984225271808, 006945, 0P0001JM2W, 银河臻选多策略混合A, 保守混合型, 0, 0, -0.02 +68531986033016832, 009292, 0P0001JM2Y, 易方达年年恒春纯债一年定期开放债券A, 短债型（封闭式）, 0, 0, 3.86 +68531987786235904, 009258, 0P0001JM7E, 西部利得景瑞灵活配置混合C, 灵活配置型, 0, 0, 31.51 +68531989589786624, 008233, 0P0001JMAL, 中银恒优12个月持有期债券C, 普通债券型, 0, 0, -0.58 +68531991372365824, 008619, 0P0001JMAN, 永赢医药健康股票C, 行业股票 - 医药, 0, 0, -3.98 +68531993041698816, 009272, 0P0001JMAP, 博时信用优选债券C, 信用债, 0, 0, 2.57 +68531994757169152, 009056, 0P0001JMAR, 圆信永丰大湾区主题混合C, 积极配置型, 0, 0, 18.37 +68531996489416704, 009276, 0P0001JMDD, 鹏华9-10年利率债债券C, 利率债, 0, 0, 3.86 +68531998284578816, 009295, 0P0001JM2N, 民生加银睿智一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.04 +68531999987466240, 008906, 0P0001JM2P, 嘉合锦鹏添利混合C, 保守混合型, 0, 0, 3.88 +68532001681965056, 008181, 0P0001JM2R, 同泰慧利混合C, 积极配置型, 0, 0, 22.63 +68532003363880960, 009297, 0P0001JM2T, 南方誉慧一年持有期混合C, 沪港深保守混合型, 0, 0, -0.18 +68532005360369664, 008874, 0P0001JM2V, 国寿安保尊诚纯债债券C, 普通债券型, 0, 0, 2.77 +68532007214252032, 008387, 0P0001JM2X, 银河臻选多策略混合C, 保守混合型, 0, 0, -0.10 +68532008883585024, 009293, 0P0001JM2Z, 易方达年年恒春纯债一年定期开放债券C, 短债型（封闭式）, 0, 0, 3.68 +68532010942988288, 008232, 0P0001JMAK, 中银恒优12个月持有期债券A, 普通债券型, 0, 0, -0.41 +68532012746539008, 008618, 0P0001JMAM, 永赢医药健康股票A, 行业股票 - 医药, 0, 0, -3.88 +68532014877245440, 009271, 0P0001JMAO, 博时信用优选债券A, 信用债, 0, 0, 2.89 +68532016462692352, 009055, 0P0001JMAQ, 圆信永丰大湾区主题混合A, 积极配置型, 0, 0, 18.78 +68532018597593088, 008625, 0P0001JMAS, 富兰克林国海平衡养老目标三年持有期混合(FOF), 保守混合型, 0, 0, 5.39 +68532047676702720, 009311, 0P0001JMJ6, 创金合信鑫日享短债债券E, 短债型, 0, 0, 2.56 +68532049400561664, 008559, 0P0001JMK3, 永赢邦利债券C, 纯债基金, 0, 0, 3.06 +68532051141197824, 009249, 0P0001JMK7, 易方达磐泰一年持有期混合A, 保守混合型, 0, 0, 4.77 +68532052932165632, 009166, 0P0001JMSK, 平安合享1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.90 +68532054798630912, 515770, 0P0001JMSM, 上投摩根MSCI中国A股ETF, 普通股票型, 0, 0, 2.36 +68532056501518336, 008702, 0P0001JMSO, 华夏黄金ETF联接C, 商品 - 贵金属, 0, 0, -3.74 +68532058250543104, 009234, 0P0001JMSX, 鹏华优质企业混合, 沪港深积极配置型, 0, 0, -8.06 +68532059949236224, 009289, 0P0001JMZL, 富国长江经济带纯债债券, 纯债基金, 0, 0, 3.02 +68532061727621120, 008921, 0P0001JMZN, 国泰聚鑫纯债债券, 纯债基金, 0, 0, 3.24 +68532063535366144, 008427, 0P0001JMZP, 华安安敦债券C, 纯债基金, 0, 0, 0.72 +68532065120813056, 009139, 0P0001JMZR, 嘉实瑞成两年持有期混合C, 沪港深积极配置型, 0, 0, -1.09 +68532066744008704, 009331, 0P0001JN1O, 鹏华成长价值混合C, 沪港深积极配置型, 0, 0, -11.45 +68532068455284736, 009251, 0P0001JN2I, 光大保德信货币B, 货币市场, 0, 0, 1.38 +68532070057508864, 008558, 0P0001JMK2, 永赢邦利债券A, 纯债基金, 0, 0, 3.20 +68532071747813376, 009284, 0P0001JMK4, 上银慧丰利债券, 纯债基金, 0, 0, 2.21 +68532073450700800, 009250, 0P0001JMK8, 易方达磐泰一年持有期混合C, 保守混合型, 0, 0, 4.41 +68532075342331904, 008803, 0P0001JMSL, 海富通瑞弘6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.25 +68532077087162368, 008701, 0P0001JMSN, 华夏黄金ETF联接A, 商品 - 贵金属, 0, 0, -3.55 +68532078756495360, 004639, 0P0001JMSP, 华夏恒慧一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.91 +68532080614572032, 009267, 0P0001JMY2, 广发双债添利债券E, 普通债券型, 0, 0, 3.14 +68532082401345536, 008555, 0P0001JMZM, 华商龙头优势混合, 沪港深积极配置型, 0, 0, 2.02 +68532084154564608, 008426, 0P0001JMZO, 华安安敦债券A, 纯债基金, 0, 0, 0.81 +68532085874229248, 009138, 0P0001JMZQ, 嘉实瑞成两年持有期混合A, 沪港深积极配置型, 0, 0, -0.87 +68532087606476800, 009330, 0P0001JN1N, 鹏华成长价值混合A, 沪港深积极配置型, 0, 0, -11.04 +68532089313558528, 009300, 0P0001JN2H, 西部利得中证500指数增强（LOF）C, 普通股票型, 0, 0, 24.47 +68532117994209280, 009273, 0P0001JN2J, 融通中国风1号灵活配置混合C, 灵活配置型, 0, 0, 7.07 +68532119743234048, 009274, 0P0001JN2L, 融通健康产业灵活配置混合C, 行业混合 - 医药, 0, 0, 1.93 +68532121391595520, 008183, 0P0001JN57, 招商普盛全球配置(QDII-FOF)美元现钞, 环球股债混合, 0, 0, 4.08 +68532123027374080, 009163, 0P0001JN59, 广发医疗保健股票C, 行业股票 - 医药, 0, 0, 6.60 +68532124772204544, 009082, 0P0001JNFO, 华夏鼎佳债券A, 纯债基金, 0, 0, 2.56 +68532126445731840, 005838, 0P0001JNFQ, 创金合信中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.28 +68532128173785088, 009308, 0P0001JNFS, 天弘安康颐养混合C, 保守混合型, 0, 0, 4.84 +68532129893449728, 007499, 0P0001JNIH, 光大保德信风格轮动混合C, 积极配置型, 0, 0, 17.06 +68532131525033984, 009239, 0P0001JNRC, 融通中证人工智能主题指数(LOF)C, 行业股票 - 科技、传媒及通讯, 0, 0, 9.08 +68532133148229632, 008392, 0P0001JOC7, 兴业优债增利债券C, 积极债券型, 0, 0, 1.93 +68532134846922752, 008682, 0P0001JOQR, 富国中证红利指数增强C, 普通股票型, 0, 0, 11.74 +68532136612724736, 009104, 0P0001JORF, 新华纯债添利债券B, 信用债, 0, 0, 1.41 +68532138370138112, 009020, 0P0001JORH, 中欧睿尚定期开放混合C, 保守混合型（封闭式）, 0, 0, 1.77 +68532140089802752, 009275, 0P0001JN2K, 融通医疗保健行业混合C, 行业混合 - 医药, 0, 0, 5.94 +68532141733969920, 008936, 0P0001JN4Y, 中银产业债债券C, 积极债券型, 0, 0, 2.08 +68532143592046592, 009149, 0P0001JN58, 富国绝对收益多策略定期开放混合C, 市场中性策略（封闭式）, 0, 0, 1.73 +68532145383014400, 009132, 0P0001JN5A, 广发小盘成长混合(LOF)C, 积极配置型, 0, 0, 2.57 +68532146964267008, 009083, 0P0001JNFP, 华夏鼎佳债券C, 纯债基金, 0, 0, 2.42 +68532148721680384, 005839, 0P0001JNFR, 创金合信中债1-3年政策性金融债指数C, 短债型, 0, 0, 1.46 +68532150546202624, 008504, 0P0001JNGX, 国泰信用互利债券C, 普通债券型, 0, 0, 3.04 +68532152412667904, 003070, 0P0001JNII, 光大保德信创业板量化优选股票C, 普通股票型, 0, 0, 27.13 +68532154186858496, 009241, 0P0001JNRD, 融通领先成长混合(LOF)C, 积极配置型, 0, 0, -1.50 +68532155868774400, 009341, 0P0001JOHG, 易方达均衡成长股票, 普通股票型, 0, 0, 6.83 +68532157504552960, 008959, 0P0001JOQS, 创金合信恒利超短债债券E, 短债型, 0, 0, 2.20 +68532159173885952, 009099, 0P0001JORG, 新华壹诺宝货币E, 货币市场, 0, 0, 0.00 +68532188202663936, 009168, 0P0001JORN, 博时富祥纯债债券C, 纯债基金, 0, 0, 3.01 +68532190253678592, 008960, 0P0001JORQ, 长信国防军工量化灵活配置混合C, 灵活配置型, 0, 0, 10.95 +68532191998509056, 009089, 0P0001JORS, 嘉实稳固收益债券A, 积极债券型, 0, 0, 1.89 +68532193772699648, 009298, 0P0001JOV8, 英大安惠纯债债券A, 纯债基金, 0, 0, 1.94 +68532195408478208, 008889, 0P0001JOVA, 银华中证5G通信主题ETF联接, 行业股票 - 科技、传媒及通讯, 0, 0, -0.72 +68532197048451072, 009211, 0P0001JOVC, 中欧嘉和三年持有期混合C, 沪港深积极配置型, 0, 0, -0.42 +68532198822641664, 009332, 0P0001JOVE, 博时恒裕6个月持有期混合A, 沪港深保守混合型, 0, 0, -0.48 +68532200567472128, 008756, 0P0001JOVG, 民生加银瑞夏一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.33 +68532202303913984, 008464, 0P0001JOVI, 招商添瑞1年定期开放债券C, 普通债券型（封闭式）, 0, 0, None +68532204094881792, 009113, 0P0001JOVK, 浙商汇金卓越优选3个月持有期股票（FOF）, 普通股票型, 0, 0, 3.68 +68532206003290112, 009484, 0P0001JOVM, 鹏华普利债券C, 普通债券型, 0, 0, 3.24 +68532208524066816, 009303, 0P0001JOVO, 恒生前海恒颐五年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.05 +68532210306646016, 008933, 0P0001JP33, 天弘中债1-3年国开行债券指数, 短债型, 0, 0, 2.37 +68532212080836608, 009257, 0P0001JORO, 工银瑞信尊利中短债债券F, 短债型, 0, 0, 3.83 +68532213855027200, 008972, 0P0001JORR, 大成恒生综合中小型股指数C, 大中华区股票, 0, 0, 0.36 +68532215629217792, 009329, 0P0001JOV7, 华宝中证消费龙头指数（LOF）C, 行业股票 - 消费, 0, 0, -12.16 +68532217466322944, 009299, 0P0001JOV9, 英大安惠纯债债券C, 纯债基金, 0, 0, 1.77 +68532219240513536, 009210, 0P0001JOVB, 中欧嘉和三年持有期混合A, 沪港深积极配置型, 0, 0, -0.19 +68532220855320576, 009323, 0P0001JOVD, 博时富通纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.65 +68532222549819392, 009333, 0P0001JOVF, 博时恒裕6个月持有期混合C, 沪港深保守混合型, 0, 0, -0.74 +68532224361758720, 008463, 0P0001JOVH, 招商添瑞1年定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.41 +68532226140143616, 008289, 0P0001JOVJ, 国寿安保泰祥纯债一年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.29 +68532227713007616, 009483, 0P0001JOVL, 鹏华普利债券A, 普通债券型, 0, 0, 3.42 +68532229407506432, 159816, 0P0001JOVN, 鹏华中证0-4年期地方政府债ETF, 利率债, 0, 0, 2.27 +68532231332691968, 008393, 0P0001JOWT, 博时现金收益货币C, 货币市场, 0, 0, 1.25 +68532263322648576, 008342, 0P0001JP34, 九泰科鑫策略精选灵活配置混合A, 灵活配置型, 0, 0, 2.81 +68532265222668288, 009205, 0P0001JP36, 兴银丰运稳益回报混合A, 保守混合型, 0, 0, 7.42 +68532267005247488, 008266, 0P0001JP38, 华夏鼎明债券A, 纯债基金, 0, 0, 2.28 +68532268804603904, 009237, 0P0001JP3A, 兴业绿色纯债一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.59 +68532270566211584, 512350, 0P0001JP3C, 兴业中证福建50ETF, 普通股票型, 0, 0, 8.71 +68532272394928128, 009261, 0P0001JP3E, 民生加银聚利6个月持有期混合C, 沪港深保守混合型, 0, 0, 1.88 +68532274118787072, 009288, 0P0001JP3G, 惠升和裕纯债债券C, 纯债基金, 0, 0, 2.43 +68532275825868800, 008192, 0P0001JP3P, 博时兴荣货币A, 货币市场, 0, 0, 1.07 +68532277570699264, 007864, 0P0001JP3R, 东方红货币C, 货币市场, 0, 0, 1.24 +68532279336501248, 968058, 0P0001JPOQ, 博时-安本标准精选新兴市场债券基金-A-美元, 新兴市场债券, 0, 0, None +68532281144246272, 968059, 0P0001JPOT, 博时-安本标准精选新兴市场债券基金-I-人民币, 新兴市场债券, 0, 0, None +68532282960379904, 009357, 0P0001JPUD, 博时季季乐三个月持有期债券C, 短债型, 0, 0, 2.63 +68532284516466688, 009392, 0P0001JPUF, 汇添富优质成长混合C, 沪港深积极配置型, 0, 0, 0.44 +68532286290657280, 008343, 0P0001JP35, 九泰科鑫策略精选灵活配置混合C, 灵活配置型, 0, 0, 2.70 +68532288316506112, 009206, 0P0001JP37, 兴银丰运稳益回报混合C, 保守混合型, 0, 0, 7.35 +68532290099085312, 008267, 0P0001JP39, 华夏鼎明债券C, 纯债基金, 0, 0, 2.07 +68532292275929088, 009238, 0P0001JP3B, 兴业绿色纯债一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.35 +68532294100451328, 009260, 0P0001JP3D, 民生加银聚利6个月持有期混合A, 沪港深保守混合型, 0, 0, 2.08 +68532295773978624, 009287, 0P0001JP3F, 惠升和裕纯债债券A, 纯债基金, 0, 0, 2.55 +68532297585917952, 008191, 0P0001JP3O, 博时合利货币A, 货币市场, 0, 0, 1.12 +68532299242668032, 008193, 0P0001JP3Q, 博时兴盛货币A, 货币市场, 0, 0, 0.90 +68532301155270656, 008973, 0P0001JPF3, 大成中华沪深港300指数(LOF)C, 沪港深股票型基金, 0, 0, -5.38 +68532302900101120, 968057, 0P0001JPOS, 博时-安本标准精选新兴市场债券基金-A-人民币, 新兴市场债券, 0, 0, -0.78 +68532304598794240, 009356, 0P0001JPUC, 博时季季乐三个月持有期债券A, 短债型, 0, 0, 2.82 +68532306352013312, 009391, 0P0001JPUE, 汇添富优质成长混合A, 沪港深积极配置型, 0, 0, 0.79 +68532334856503296, 008206, 0P0001JPUH, 国泰聚瑞纯债债券, 纯债基金, 0, 0, 3.28 +68532336983015424, 008940, 0P0001JPUJ, 华泰紫金月月购3个月滚动持有债券C, 积极债券型, 0, 0, 2.88 +68532338820120576, 008250, 0P0001JPUL, 工银瑞信深证100ETF联接C, 普通股票型, 0, 0, -1.48 +68532340757889024, 008382, 0P0001JPUN, 融通产业趋势股票, 普通股票型, 0, 0, 3.57 +68532342720823296, 008295, 0P0001JPUP, 朱雀企业优胜股票C, 普通股票型, 0, 0, 2.82 +68532344478236672, 009337, 0P0001JQ5F, 平安中证500指数增强C, 普通股票型, 0, 0, 6.82 +68532346424393728, 009378, 0P0001JQ5H, 招商瑞恒一年持有期混合C, 沪港深保守混合型, 0, 0, 4.08 +68532348425076736, 009142, 0P0001JQ5J, 泰达宏利价值长青混合C, 沪港深积极配置型, 0, 0, -16.92 +68532350371233792, 008195, 0P0001JQ5L, 人保中债1-3年农发行债券指数C, 短债型, 0, 0, None +68532352036372480, 008197, 0P0001JQ5N, 人保中债1-3年国开行债券指数C, 短债型, 0, 0, None +68532353848311808, 008520, 0P0001JR2C, 中金中证沪港深优选消费50指数C, 行业股票 - 消费, 0, 0, -10.08 +68532355664445440, 008965, 0P0001JR2E, 华泰紫金中债1-5年国开行债券指数C, 利率债, 0, 0, 2.30 +68532357442830336, 009286, 0P0001JR2G, 泰康招泰尊享一年持有期混合C, 沪港深保守混合型, 0, 0, 0.51 +68532359208632320, 008939, 0P0001JPUI, 华泰紫金月月购3个月滚动持有债券A, 积极债券型, 0, 0, 3.03 +68532360995405824, 008249, 0P0001JPUK, 工银瑞信深证100ETF联接A, 普通股票型, 0, 0, -1.34 +68532362626990080, 008409, 0P0001JPUM, 景顺长城景泰裕利纯债债券, 纯债基金, 0, 0, 3.75 +68532364329877504, 008294, 0P0001JPUO, 朱雀企业优胜股票A, 普通股票型, 0, 0, 3.28 +68532366133428224, 009336, 0P0001JQ5E, 平安中证500指数增强A, 普通股票型, 0, 0, 7.12 +68532367848898560, 009377, 0P0001JQ5G, 招商瑞恒一年持有期混合A, 沪港深保守混合型, 0, 0, 4.32 +68532369585340416, 009141, 0P0001JQ5I, 泰达宏利价值长青混合A, 沪港深积极配置型, 0, 0, -16.77 +68532371325976576, 008194, 0P0001JQ5K, 人保中债1-3年农发行债券指数A, 短债型, 0, 0, None +68532372953366528, 008196, 0P0001JQ5M, 人保中债1-3年国开行债券指数A, 短债型, 0, 0, None +68532374681419776, 008519, 0P0001JR2B, 中金中证沪港深优选消费50指数A, 行业股票 - 消费, 0, 0, -9.96 +68532376430444544, 008964, 0P0001JR2D, 华泰紫金中债1-5年国开行债券指数A, 利率债, 0, 0, 2.37 +68532378011697152, 009285, 0P0001JR2F, 泰康招泰尊享一年持有期混合A, 沪港深保守混合型, 0, 0, 0.69 +68532407455711232, 513990, 0P0001JR2H, 招商上证港股通ETF, 香港股票型基金, 0, 0, -5.10 +68532409414451200, 515100, 0P0001JR2J, 景顺长城中证红利低波动100ETF, 普通股票型, 0, 0, 10.23 +68532411201224704, 008312, 0P0001JR2L, 圆信永丰优选价值混合C, 积极配置型, 0, 0, 11.46 +68532412891529216, 009165, 0P0001JR2N, 中加聚庆六个月定期开放混合C, 保守混合型（封闭式）, 0, 0, 6.32 +68532414636359680, 009094, 0P0001JRCR, 华泰柏瑞鸿利中短债债券C, 短债型, 0, 0, 0.74 +68532416393773056, 511360, 0P0001JRCT, 海富通中证短融ETF, 短债型, 0, 0, 1.70 +68532418285404160, 008888, 0P0001JRCV, 华夏国证半导体芯片ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 37.40 +68532420143480832, 009092, 0P0001JRCX, 富国新材料新能源混合, 沪港深积极配置型, 0, 0, 23.94 +68532422102220800, 008483, 0P0001JRCZ, 广发上海清算所0-4年央企80债券指数C, 短债型, 0, 0, 4.68 +68532423897382912, 009405, 0P0001JREZ, 平安惠隆纯债债券C, 纯债基金, 0, 0, 2.57 +68532425625436160, 009403, 0P0001JRF1, 平安惠盈纯债债券C, 普通债券型, 0, 0, 2.92 +68532427336712192, 008876, 0P0001JRMK, 国寿安保尊恒利率债债券C, 利率债, 0, 0, 2.63 +68532429136068608, 009339, 0P0001JRMO, 万家民瑞祥和6个月持有期债券C, 普通债券型, 0, 0, 2.83 +68532430960590848, 159815, 0P0001JR2I, 招商中证浙江100ETF, 普通股票型, 0, 0, 8.54 +68532432755752960, 008311, 0P0001JR2K, 圆信永丰优选价值混合A, 积极配置型, 0, 0, 12.06 +68532434492194816, 009164, 0P0001JR2M, 中加聚庆六个月定期开放混合A, 保守混合型（封闭式）, 0, 0, 6.56 +68532436178305024, 009093, 0P0001JRCQ, 华泰柏瑞鸿利中短债债券A, 短债型, 0, 0, 1.04 +68532437835055104, 009095, 0P0001JRCS, 华泰柏瑞鸿利中短债债券E, 短债型, 0, 0, 1.04 +68532439491805184, 008887, 0P0001JRCU, 华夏国证半导体芯片ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 37.63 +68532441203081216, 515560, 0P0001JRCW, 建信中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -10.40 +68532442893385728, 008482, 0P0001JRCY, 广发上海清算所0-4年央企80债券指数A, 短债型, 0, 0, 2.66 +68532444751462400, 009406, 0P0001JREY, 平安高等级债债券C, 普通债券型, 0, 0, 2.08 +68532446479515648, 009404, 0P0001JRF0, 平安惠享纯债债券C, 普通债券型, 0, 0, 2.47 +68532448186597376, 008875, 0P0001JRMJ, 国寿安保尊恒利率债债券A, 利率债, 0, 0, 2.85 +68532450027896832, 009338, 0P0001JRMN, 万家民瑞祥和6个月持有期债券A, 普通债券型, 0, 0, 3.01 +68532481275461632, 009194, 0P0001JRMP, 泰达宏利中证申万绩优策略指数增强A, 普通股票型, 0, 0, 0.04 +68532483104178176, 008412, 0P0001JRMR, 长盛竞争优势股票A, 普通股票型, 0, 0, 0.76 +68532484832231424, 008361, 0P0001JRMT, 南方招利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.37 +68532486543507456, 009352, 0P0001JRMV, 南方誉丰18个月持有期混合C, 沪港深保守混合型, 0, 0, 2.26 +68532488258977792, 008737, 0P0001JRMX, 南方高股息主题股票C, 沪港深股票型基金, 0, 0, 2.71 +68532490247077888, 008365, 0P0001JRMZ, 广发中债3-5年政策性金融债指数C, 利率债, 0, 0, 2.78 +68532491924799488, 515610, 0P0001JS0W, 中银中证800ETF, 普通股票型, 0, 0, -2.22 +68532493627686912, 009027, 0P0001JS0Y, 浦银安盛安远回报一年持有期混合A, 沪港深保守混合型, 0, 0, 5.00 +68532495347351552, 008229, 0P0001JS10, 鑫元安硕两年定期开放债券, 短债型（封闭式）, 0, 0, 1.63 +68532497062821888, 009192, 0P0001JS12, 中信保诚景裕中短债债券C, 短债型, 0, 0, 0.78 +68532498757320704, 009468, 0P0001JS16, 博时健康成长主题双周定期可赎回混合A, 行业混合 - 医药, 0, 0, 8.11 +68532500598620160, 009364, 0P0001JS18, 工银瑞信科技创新6个月定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 17.22 +68532502146318336, 008999, 0P0001JS1B, 景顺长城景颐嘉利6个月持有期债券A, 积极债券型, 0, 0, 5.15 +68532503849205760, 009195, 0P0001JRMQ, 泰达宏利中证申万绩优策略指数增强C, 普通股票型, 0, 0, -0.19 +68532505564676096, 008413, 0P0001JRMS, 长盛竞争优势股票C, 普通股票型, 0, 0, 0.31 +68532507271757824, 009351, 0P0001JRMU, 南方誉丰18个月持有期混合A, 沪港深保守混合型, 0, 0, 2.61 +68532509050142720, 008736, 0P0001JRMW, 南方高股息主题股票A, 沪港深股票型基金, 0, 0, 3.17 +68532510803361792, 008364, 0P0001JRMY, 广发中债3-5年政策性金融债指数A, 利率债, 0, 0, 2.93 +68532512380420096, 007865, 0P0001JRNH, 东方红货币D, 货币市场, 0, 0, 1.33 +68532514142027776, 009402, 0P0001JS0X, 交银施罗德启明混合, 沪港深积极配置型, 0, 0, 19.24 +68532515907829760, 009028, 0P0001JS0Z, 浦银安盛安远回报一年持有期混合C, 沪港深保守混合型, 0, 0, 4.80 +68532517677826048, 009191, 0P0001JS11, 中信保诚景裕中短债债券A, 短债型, 0, 0, 0.85 +68532519305216000, 159808, 0P0001JS13, 融通创业板ETF, 普通股票型, 0, 0, 14.00 +68532520928411648, 009469, 0P0001JS17, 博时健康成长主题双周定期可赎回混合C, 行业混合 - 医药, 0, 0, 7.62 +68532522727768064, 009365, 0P0001JS19, 工银瑞信科技创新6个月定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 16.70 +68532551072874496, 009000, 0P0001JS1C, 景顺长城景颐嘉利6个月持有期债券C, 积极债券型, 0, 0, 4.93 +68532552872230912, 008356, 0P0001JS1E, 中加科丰价值精选混合, 保守混合型, 0, 0, 5.58 +68532554600284160, 511180, 0P0001JSAZ, 海富通上证投资级可转债及可交换债券ETF, 可转债基金, 0, 0, 3.43 +68532556328337408, 009441, 0P0001JSB1, 光大保德信裕鑫混合C, 保守混合型, 0, 0, 2.71 +68532557901201408, 009355, 0P0001JSB3, 泰达宏利泰和稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.98 +68532559562145792, 009290, 0P0001JSB5, 富国添享一年持有期债券A, 普通债券型, 0, 0, 4.10 +68532561202118656, 009423, 0P0001JSB7, 招商瑞信稳健配置混合A, 沪港深保守混合型, 0, 0, 7.06 +68532562938560512, 008609, 0P0001JSB9, 广发养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 4.44 +68532564595310592, 008340, 0P0001JSBB, 华富中债-安徽省公司信用债券指数A, 普通债券型, 0, 0, 3.16 +68532566424027136, 515500, 0P0001JSV7, 海富通中证长三角领先ETF, 普通股票型, 0, 0, 6.61 +68532568068194304, 008856, 0P0001JSVB, 华夏安泰对冲策略3个月定期开放灵活配置混合, 市场中性策略（封闭式）, 0, 0, 8.77 +68532569687195648, 008775, 0P0001JSVE, 招商鑫福中短债债券C, 短债型, 0, 0, 3.40 +68532571352334336, 009486, 0P0001JT3V, 光大保德信瑞和混合A, 积极配置型, 0, 0, -9.85 +68532573126524928, 008879, 0P0001JS1D, 国联安中债1-3年政策性金融债指数, 短债型, 0, 0, 1.71 +68532574800052224, 009322, 0P0001JSAT, 广发锐意进取3个月持有期混合（FOF）C, 积极配置型, 0, 0, 10.35 +68532576582631424, 009440, 0P0001JSB0, 光大保德信裕鑫混合A, 保守混合型, 0, 0, 3.20 +68532578528788480, 008415, 0P0001JSB2, 国泰大制造两年持有期混合, 沪港深积极配置型, 0, 0, 18.13 +68532580244258816, 009334, 0P0001JSB4, 富国融享18个月定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 22.60 +68532581913591808, 009291, 0P0001JSB6, 富国添享一年持有期债券C, 普通债券型, 0, 0, 3.92 +68532583549370368, 009424, 0P0001JSB8, 招商瑞信稳健配置混合C, 沪港深保守混合型, 0, 0, 6.75 +68532585302589440, 008445, 0P0001JSBA, 融通产业趋势先锋股票, 普通股票型, 0, 0, 16.91 +68532586971922432, 008341, 0P0001JSBC, 华富中债-安徽省公司信用债券指数C, 普通债券型, 0, 0, 3.09 +68532588725141504, 008832, 0P0001JSV9, 海富通中证长三角领先ETF联接, 普通股票型, 0, 0, 5.46 +68532590390280192, 008774, 0P0001JSVD, 招商鑫福中短债债券A, 短债型, 0, 0, 3.62 +68532592244162560, 008386, 0P0001JSVG, 新疆前海联合泓旭纯债1年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.15 +68532620975144960, 009487, 0P0001JT3W, 光大保德信瑞和混合C, 积极配置型, 0, 0, -10.07 +68532622703198208, 009420, 0P0001JT3Y, 宝盈祥明一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.17 +68532625320443904, 004928, 0P0001JT40, 华润元大欣享混合A, 沪港深保守混合型, 0, 0, 1.93 +68532627384041472, 009414, 0P0001JT42, 中银大健康股票A, 行业股票 - 医药, 0, 0, 6.83 +68532629401501696, 008995, 0P0001JT45, 中银证券安沛债券A, 纯债基金, 0, 0, 2.15 +68532631096000512, 008366, 0P0001JT47, 广发汇明一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.31 +68532632845025280, 009294, 0P0001JT49, 嘉实致益纯债债券, 纯债基金, 0, 0, 2.80 +68532634707296256, 009388, 0P0001JT4B, 嘉实稳福混合C, 保守混合型, 0, 0, 4.89 +68532636435349504, 008395, 0P0001JT4D, 方正富邦恒利纯债债券C, 纯债基金, 0, 0, 1.56 +68532638264066048, 009317, 0P0001JTSK, 金信核心竞争力灵活配置混合, 灵活配置型, 0, 0, -2.94 +68532639849512960, 009361, 0P0001JUB1, 招商创新增长混合C, 沪港深积极配置型, 0, 0, 4.27 +68532641552400384, 009439, 0P0001JUL4, 西部利得中证国有企业红利指数增强（LOF）C, 普通股票型, 0, 0, 9.25 +68532643368534016, 009030, 0P0001JUL6, 工银瑞信高质量成长混合C, 沪港深积极配置型, 0, 0, 0.99 +68532645113364480, 009419, 0P0001JT3X, 宝盈祥明一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.40 +68532646895943680, 009199, 0P0001JT3Z, 万家价值优势一年持有期混合, 沪港深积极配置型, 0, 0, 12.83 +68532648661745664, 004929, 0P0001JT41, 华润元大欣享混合C, 沪港深保守混合型, 0, 0, 1.87 +68532650368827392, 510570, 0P0001JT44, 兴业中证500ETF, 普通股票型, 0, 0, 8.09 +68532652143017984, 008996, 0P0001JT46, 中银证券安沛债券C, 纯债基金, 0, 0, 1.23 +68532654038843392, 008363, 0P0001JT48, 广发民丰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.51 +68532655834005504, 009387, 0P0001JT4A, 嘉实稳福混合A, 保守混合型, 0, 0, 5.14 +68532657448812544, 008394, 0P0001JT4C, 方正富邦恒利纯债债券A, 纯债基金, 0, 0, 1.68 +68532659101368320, 005399, 0P0001JT85, 长信量化价值驱动混合A, 沪港深积极配置型, 0, 0, 6.35 +68532660850393088, 009360, 0P0001JUB0, 招商创新增长混合A, 沪港深积极配置型, 0, 0, 4.75 +68532662687498240, 009263, 0P0001JUB2, 华宝红利精选混合A, 沪港深积极配置型, 0, 0, 4.73 +68532664465883136, 009029, 0P0001JUL5, 工银瑞信高质量成长混合A, 沪港深积极配置型, 0, 0, 1.45 +68532692932624384, 009119, 0P0001JUL7, 广发品质回报混合A, 行业混合 - 消费, 0, 0, -4.89 +68532694648094720, 009463, 0P0001JUL9, 东方臻慧纯债债券A, 纯债基金, 0, 0, 3.36 +68532696342593536, 008871, 0P0001JULB, 大成睿裕六个月持有期股票A, 普通股票型, 0, 0, -4.24 +68532698133561344, 008787, 0P0001JULD, 融通中债1-3年国开行债券指数A, 短债型, 0, 0, 2.02 +68532699937112064, 008617, 0P0001JULF, 国寿安保稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 0.15 +68532701631610880, 009278, 0P0001JUXI, 同泰恒兴纯债债券A, 纯债基金, 0, 0, 2.93 +68532703519047680, 009279, 0P0001JUXJ, 同泰恒兴纯债债券C, 纯债基金, 0, 0, 2.83 +68532705167409152, 009437, 0P0001JUXK, 信达澳银科技创新一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 43.93 +68532707084206080, 008585, 0P0001JUXM, 华夏中证人工智能主题ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, 7.64 +68532709026168832, 009087, 0P0001JUXO, 太平中债1-3年政策性金融债指数A, 短债型, 0, 0, 3.82 +68532711655997440, 009320, 0P0001JUXQ, 中信保诚中债1-3年农发行债券指数A, 短债型, 0, 0, 1.88 +68532713858007040, 008454, 0P0001JUXS, 中信保诚中债1-3年国开行债券指数A, 短债型, 0, 0, 0.28 +68532715871272960, 009461, 0P0001JUXU, 东方臻萃3个月定期开放纯债债券A, 纯债基金（封闭式）, 0, 0, 2.51 +68532718324940800, 009120, 0P0001JUL8, 广发品质回报混合C, 行业混合 - 消费, 0, 0, -5.11 +68532720526950400, 009464, 0P0001JULA, 东方臻慧纯债债券C, 纯债基金, 0, 0, 3.46 +68532722800263168, 008872, 0P0001JULC, 大成睿裕六个月持有期股票C, 普通股票型, 0, 0, -4.56 +68532725128101888, 008788, 0P0001JULE, 融通中债1-3年国开行债券指数C, 短债型, 0, 0, 2.00 +68532727338500096, 009208, 0P0001JUO7, 建信沪深300指数增强（LOF）C, 普通股票型, 0, 0, 0.13 +68532729154633728, 009278, 0P0001JUXI, 同泰恒兴纯债债券A, 纯债基金, 0, 0, 2.93 +68532731243397120, 009279, 0P0001JUXJ, 同泰恒兴纯债债券C, 纯债基金, 0, 0, 2.83 +68532733164388352, 009438, 0P0001JUXL, 信达澳银科技创新一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 43.86 +68532735269928960, 008586, 0P0001JUXN, 华夏中证人工智能主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 7.45 +68532737060896768, 009088, 0P0001JUXP, 太平中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.32 +68532739204186112, 009321, 0P0001JUXR, 中信保诚中债1-3年农发行债券指数C, 短债型, 0, 0, 1.81 +68532740940627968, 008455, 0P0001JUXT, 中信保诚中债1-3年国开行债券指数C, 短债型, 0, 0, 0.18 +68532770623717376, 009462, 0P0001JUXV, 东方臻萃3个月定期开放纯债债券C, 纯债基金（封闭式）, 0, 0, 2.46 +68532772699897856, 008727, 0P0001JUXX, 平安添裕债券C, 积极债券型, 0, 0, 2.78 +68532774444728320, 009202, 0P0001JUXZ, 中邮优享一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 0.96 +68532776185364480, 008478, 0P0001JV3U, 天弘鑫意39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.80 +68532777812754432, 009394, 0P0001JV3W, 银华同力精选混合, 积极配置型, 0, 0, -5.15 +68532779687608320, 008699, 0P0001JV3Y, 新疆前海联合泳嘉纯债债券C, 利率债, 0, 0, 0.91 +68532781570850816, 009514, 0P0001JV40, 创金合信同顺创业板精选股票C, 普通股票型, 0, 0, 17.53 +68532783290515456, 008772, 0P0001JV42, 南方昭元债券C, 纯债基金, 0, 0, None +68532785110843392, 008466, 0P0001JV44, 蜂巢添益纯债债券C, 纯债基金, 0, 0, 2.78 +68532786822119424, 009536, 0P0001JV46, 汇添富稳健增益一年持有期混合A, 沪港深保守混合型, 0, 0, 0.51 +68532788734722048, 008441, 0P0001JV48, 九泰科新优享灵活配置混合A, 灵活配置型, 0, 0, 8.15 +68532790416637952, 008882, 0P0001JV4A, 国联安增祺纯债债券A, 纯债基金, 0, 0, 1.46 +68532792526372864, 008517, 0P0001JV4C, 兴业嘉华一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.12 +68532794287980544, 008726, 0P0001JUXW, 平安添裕债券A, 积极债券型, 0, 0, 3.01 +68532796095725568, 009201, 0P0001JUXY, 中邮优享一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 1.23 +68532798348066816, 008922, 0P0001JV0A, 财通资管鸿运中短债债券E, 短债型, 0, 0, 2.15 +68532800059342848, 008414, 0P0001JV3V, 国泰惠泰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.35 +68532802097774592, 008698, 0P0001JV3X, 新疆前海联合泳嘉纯债债券A, 利率债, 0, 0, 1.15 +68532803796467712, 009513, 0P0001JV3Z, 创金合信同顺创业板精选股票A, 普通股票型, 0, 0, 17.87 +68532805549686784, 008771, 0P0001JV41, 南方昭元债券A, 纯债基金, 0, 0, 2.55 +68532807189659648, 008465, 0P0001JV43, 蜂巢添益纯债债券A, 纯债基金, 0, 0, 2.82 +68532809098067968, 008628, 0P0001JV45, 大成惠享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 0.69 +68532810792566784, 009043, 0P0001JV47, 九泰久信量化股票, 普通股票型, 0, 0, 18.61 +68532812482871296, 008442, 0P0001JV49, 九泰科新优享灵活配置混合C, 灵活配置型, 0, 0, 8.06 +68532814252867584, 008883, 0P0001JV4B, 国联安增祺纯债债券C, 纯债基金, 0, 0, 1.45 +68532842950295552, 009412, 0P0001JV4N, 易方达招易一年持有期混合A, 保守混合型, 0, 0, 4.17 +68532844732874752, 009342, 0P0001JV4P, 易方达优质企业三年持有期混合, 沪港深积极配置型, 0, 0, 2.45 +68532846385430528, 008925, 0P0001JV4Q, 鹏华尊达一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.85 +68532848302227456, 000673, 0P0001JVEN, 融通四季添利债券(LOF)C, 普通债券型, 0, 0, 0.00 +68532849988337664, 009277, 0P0001JVEP, 融通行业景气混合C, 积极配置型, 0, 0, 0.31 +68532851796082688, 008658, 0P0001JVNB, 农银汇理中证国债及政策性金融债1-5年指数, 利率债, 0, 0, 2.47 +68532853532524544, 008444, 0P0001JVND, 九泰动态策略灵活配置混合C, 灵活配置型, 0, 0, 1.04 +68532855310909440, 008438, 0P0001JVNH, 九泰行业优选灵活配置混合C, 灵活配置型, 0, 0, 25.88 +68532856988631040, 009546, 0P0001JVNJ, 博时鑫荣稳健混合C, 沪港深保守混合型, 0, 0, 3.56 +68532858616020992, 009422, 0P0001JVNL, 工银瑞信彭博巴克莱国开行债券1-3年指数C, 短债型, 0, 0, 2.27 +68532860281159680, 009282, 0P0001JVNN, 宝盈盈辉纯债债券A, 纯债基金, 0, 0, 10.46 +68532862147624960, 009543, 0P0001JVNP, 申万菱信安泰富利三年定期开放债券A, 短债型（封闭式）, 0, 0, 1.85 +68532863821152256, 009181, 0P0001JVNR, 浙商智多兴稳健回报一年持有期混合A, 沪港深保守混合型, 0, 0, 4.53 +68532865901527040, 009413, 0P0001JV4O, 易方达招易一年持有期混合C, 保守混合型, 0, 0, 3.99 +68532867562471424, 008925, 0P0001JV4Q, 鹏华尊达一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.85 +68532869382799360, 009376, 0P0001JV4R, 景顺长城成长领航混合, 沪港深积极配置型, 0, 0, 21.98 +68532871094075392, 009270, 0P0001JVEO, 融通逆向策略灵活配置混合C, 灵活配置型, 0, 0, 4.93 +68532872880848896, 009456, 0P0001JVMM, 东方稳健回报债券C, 普通债券型, 0, 0, 2.55 +68532874608902144, 008443, 0P0001JVNC, 九泰动态策略灵活配置混合A, 灵活配置型, 0, 0, 1.16 +68532876274040832, 008437, 0P0001JVNG, 九泰行业优选灵活配置混合A, 灵活配置型, 0, 0, 26.02 +68532878094368768, 009545, 0P0001JVNI, 博时鑫荣稳健混合A, 沪港深保守混合型, 0, 0, 3.64 +68532879788867584, 009421, 0P0001JVNK, 工银瑞信彭博巴克莱国开行债券1-3年指数A, 短债型, 0, 0, 2.31 +68532881667915776, 008738, 0P0001JVNM, 天弘兴享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.03 +68532883442106368, 009283, 0P0001JVNO, 宝盈盈辉纯债债券C, 纯债基金, 0, 0, 11.36 +68532885103050752, 009544, 0P0001JVNQ, 申万菱信安泰富利三年定期开放债券C, 短债型（封闭式）, 0, 0, 1.61 +68532913439768576, 009182, 0P0001JVNS, 浙商智多兴稳健回报一年持有期混合C, 沪港深保守混合型, 0, 0, 4.23 +68532915264290816, 008878, 0P0001JVNU, 国联安新蓝筹红利一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 3.07 +68532916874903552, 009380, 0P0001JVNW, 富安达科技领航混合, 积极配置型, 0, 0, 9.78 +68532918712008704, 009516, 0P0001JVY6, 中欧真益稳健一年持有期混合C, 沪港深保守混合型, 0, 0, 3.16 +68532920406507520, 008767, 0P0001JVY8, 财通资管鸿盛12个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 5.71 +68532922054868992, 008506, 0P0001JVYA, 浙商中短债债券C, 短债型, 0, 0, 1.24 +68532923694841856, 008823, 0P0001JVYV, 景顺长城中债1-3年国开行债券指数C, 短债型, 0, 0, 2.01 +68532925422895104, 968065, 0P0001JW96, 惠理高息股票基金-P每月派息人民币, 亚洲不包括日本股票, 0, 0, 3.52 +68532927138365440, 968066, 0P0001JW98, 惠理高息股票基金-P每月派息人民币对冲, 其他行业股票, 0, 0, 4.15 +68532928853835776, 009183, 0P0001JWAK, 东方红颐和平衡养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 4.81 +68532930661580800, 009184, 0P0001JWAM, 东方红颐和积极养老目标五年持有期混合（FOF）, 标准混合型, 0, 0, 5.76 +68532932620320768, 009037, 0P0001JWAO, 浦银安盛普庆纯债债券A, 纯债基金, 0, 0, 2.04 +68532934344179712, 009041, 0P0001JWAQ, 浦银安盛普天纯债债券A, 纯债基金, 0, 0, -0.17 +68532936109981696, 008862, 0P0001JVNT, 中银证券汇远一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.50 +68532937838034944, 008877, 0P0001JVNV, 国联安增盛一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.36 +68532939478007808, 009515, 0P0001JVY5, 中欧真益稳健一年持有期混合A, 沪港深保守混合型, 0, 0, 3.52 +68532941117980672, 008766, 0P0001JVY7, 财通资管鸿盛12个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 5.94 +68532942770536448, 008505, 0P0001JVY9, 浙商中短债债券A, 短债型, 0, 0, 1.40 +68532944557309952, 008822, 0P0001JVYU, 景顺长城中债1-3年国开行债券指数A, 短债型, 0, 0, 2.07 +68532946465718272, 968064, 0P0001JW95, 惠理高息股票基金-P累积人民币, 亚洲不包括日本股票, 0, 0, 3.28 +68532948567064576, 968067, 0P0001JW97, 惠理高息股票基金-P累积人民币对冲, 其他行业股票, 0, 0, 4.47 +68532950324477952, 009174, 0P0001JWAJ, 东方红颐和稳健养老目标两年持有期混合（FOF）, 保守混合型, 0, 0, 1.50 +68532952107057152, 009541, 0P0001JWAL, 银华中债1-3年农发行债券指数, 短债型, 0, 0, 2.31 +68532953906413568, 009528, 0P0001JWAN, 建信中债湖北省地方政府债指数, 利率债, 0, 0, 3.04 +68532955848376320, 009038, 0P0001JWAP, 浦银安盛普庆纯债债券C, 纯债基金, 0, 0, 1.83 +68532985468551168, 009042, 0P0001JWAR, 浦银安盛普天纯债债券C, 纯债基金, 0, 0, -0.11 +68532987133689856, 008868, 0P0001JWAS, 民生加银嘉益债券, 纯债基金, 0, 0, 18.78 +68532988794634240, 008636, 0P0001JWAU, 新疆前海联合泰瑞纯债债券A, 纯债基金, 0, 0, 2.32 +68532990698848256, 007705, 0P0001JWAW, 长城恒康稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 0.38 +68532992607256576, 008495, 0P0001JWXQ, 景顺长城景泰添利一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.10 +68532994230452224, 009280, 0P0001JWXS, 长信中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.35 +68532996063363072, 008491, 0P0001JWXU, 万家周期优势企业混合A, 沪港深积极配置型, 0, 0, 9.25 +68532998030491648, 008473, 0P0001JWXW, 招商招阳纯债债券A, 纯债基金, 0, 0, 1.58 +68532999762739200, 008880, 0P0001JWXY, 国联安增顺纯债债券A, 纯债基金, 0, 0, 1.01 +68533001436266496, 009567, 0P0001JWY0, 山西证券裕丰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.52 +68533003101405184, 008544, 0P0001JWY2, 西部利得新瑞混合C, 保守混合型, 0, 0, -4.11 +68533004925927424, 009185, 0P0001JXBB, 农银汇理永乐3个月持有期混合（FOF）, 保守混合型, 0, 0, 1.99 +68533006574288896, 008608, 0P0001JXBD, 广发汇浦三年定期开放债券, 短债型（封闭式）, 0, 0, 1.85 +68533008361062400, 008868, 0P0001JWAS, 民生加银嘉益债券, 纯债基金, 0, 0, 18.78 +68533010231721984, 008937, 0P0001JWAT, 诺德安盈纯债债券, 纯债基金, 0, 0, 3.61 +68533012018495488, 008703, 0P0001JWAV, 新疆前海联合泰瑞纯债债券C, 纯债基金, 0, 0, 2.06 +68533013624913920, 008496, 0P0001JWXP, 国泰惠瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.29 +68533015248109568, 008724, 0P0001JWXR, 泓德裕瑞三年定期开放债券, 短债型（封闭式）, 0, 0, 1.53 +68533017164906496, 009281, 0P0001JWXT, 长信中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.55 +68533018830045184, 008492, 0P0001JWXV, 万家周期优势企业混合C, 沪港深积极配置型, 0, 0, 8.96 +68533020579069952, 008474, 0P0001JWXX, 招商招阳纯债债券C, 纯债基金, 0, 0, 1.41 +68533022332289024, 008881, 0P0001JWXZ, 国联安增顺纯债债券C, 纯债基金, 0, 0, 0.79 +68533023976456192, 008543, 0P0001JWY1, 西部利得新瑞混合A, 保守混合型, 0, 0, -4.02 +68533025641594880, 009460, 0P0001JWY3, 安信禧悦稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 5.70 +68533027222847488, 008900, 0P0001JXBC, 国联安增泰一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.29 +68533056859799552, 009318, 0P0001JXBE, 南方成长先锋混合A, 沪港深积极配置型, 0, 0, 8.26 +68533058491383808, 008612, 0P0001JXBG, 国投瑞银顺恒纯债债券, 纯债基金, 0, 0, 1.82 +68533060362043392, 005413, 0P0001JXBI, 金信民长灵活配置混合C, 灵活配置型, 0, 0, 62.43 +68533062127845376, 008953, 0P0001JXBK, 中信建投桂企债债券C, 普通债券型, 0, 0, 2.22 +68533063805566976, 009530, 0P0001JXBM, 中融中债1-5年国开行债券指数C, 利率债, 0, 0, 2.36 +68533065592340480, 008581, 0P0001JXBO, 九泰久嘉纯债3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 6.41 +68533067244896256, 008637, 0P0001JXBQ, 国金惠享一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.35 +68533068985532416, 008564, 0P0001JXBU, 银河臻优稳健配置混合C, 保守混合型, 0, 0, 4.36 +68533070663254016, 009509, 0P0001JXBW, 平安惠润纯债债券, 纯债基金, 0, 0, 1.32 +68533072345169920, 009571, 0P0001JXBY, 鹏华匠心精选混合C, 沪港深积极配置型, 0, 0, -10.64 +68533073997725696, 009147, 0P0001JXN7, 建信新能源行业股票, 普通股票型, 0, 0, 43.58 +68533075658670080, 008680, 0P0001JXN9, 长盛中债1-3年政策性金融债指数C, 短债型, 0, 0, 1.90 +68533077395111936, 008561, 0P0001JXNB, 中邮淳悦39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.56 +68533079257382912, 009319, 0P0001JXBF, 南方成长先锋混合C, 沪港深积极配置型, 0, 0, 7.90 +68533080972853248, 005412, 0P0001JXBH, 金信民长灵活配置混合A, 灵活配置型, 0, 0, 62.50 +68533082713489408, 008952, 0P0001JXBJ, 中信建投桂企债债券A, 普通债券型, 0, 0, 2.34 +68533084491874304, 009529, 0P0001JXBL, 中融中债1-5年国开行债券指数A, 利率债, 0, 0, 2.44 +68533086299619328, 008580, 0P0001JXBN, 九泰久嘉纯债3个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 6.64 +68533088107364352, 009561, 0P0001JXBP, 博时富盛纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +68533089818640384, 008563, 0P0001JXBT, 银河臻优稳健配置混合A, 保守混合型, 0, 0, 4.42 +68533091613802496, 009053, 0P0001JXBV, 平安合庆1年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.79 +68533093954224128, 009570, 0P0001JXBX, 鹏华匠心精选混合A, 沪港深积极配置型, 0, 0, -10.23 +68533095673888768, 009485, 0P0001JXCN, 国寿安保聚宝盆货币B, 货币市场, 0, 0, 1.36 +68533097343221760, 008679, 0P0001JXN8, 长盛中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.03 +68533099029331968, 008560, 0P0001JXNA, 中邮淳悦39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.68 +68533127584153600, 009400, 0P0001JXNC, 华安添瑞6个月持有期混合A, 保守混合型, 0, 0, 2.18 +68533129429647360, 008785, 0P0001JXNF, 中加博裕纯债债券, 纯债基金, 0, 0, 2.12 +68533131103174656, 009233, 0P0001JXU2, 鹏华安惠混合C, 保守混合型, 0, 0, 2.60 +68533132827033600, 009489, 0P0001JY2J, 中邮价值精选混合C, 沪港深灵活配置型, 0, 0, 5.23 +68533134588641280, 009398, 0P0001JY2L, 华富成长企业精选股票, 普通股票型, 0, 0, 28.06 +68533136320888832, 009450, 0P0001JYIZ, 中金新辉1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.20 +68533137956667392, 009470, 0P0001JYJ1, 东方欣利混合A, 保守混合型, 0, 0, -2.65 +68533139584057344, 009586, 0P0001JYKO, 富国富钱包货币B, 货币市场, 0, 0, 1.45 +68533141261778944, 009510, 0P0001JYKQ, 天弘同利债券（LOF）E, 普通债券型, 0, 0, 2.84 +68533143031775232, 009481, 0P0001JYY6, 国泰宏益一年持有期混合A, 沪港深保守混合型, 0, 0, 6.93 +68533144894046208, 008631, 0P0001JYY8, 国泰民泽平衡养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 5.19 +68533146538213376, 008553, 0P0001JYYA, 万家养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 5.74 +68533148228517888, 008685, 0P0001JYYC, 宝盈盈旭纯债债券C, 纯债基金, 0, 0, 0.47 +68533150044651520, 009401, 0P0001JXND, 华安添瑞6个月持有期混合C, 保守混合型, 0, 0, 1.89 +68533151739150336, 009232, 0P0001JXU1, 鹏华安惠混合A, 保守混合型, 0, 0, 2.83 +68533153349763072, 009488, 0P0001JY2I, 中邮价值精选混合A, 沪港深灵活配置型, 0, 0, 5.38 +68533155002318848, 008753, 0P0001JY2K, 大成兴享平衡养老目标三年持有期混合(FOF), 保守混合型, 0, 0, 4.97 +68533156835229696, 009326, 0P0001JY2Y, 广发稳健增长混合C, 标准混合型, 0, 0, -4.04 +68533158391316480, 009560, 0P0001JYJ0, 上银中债1-3年国开行债券指数, 短债型, 0, 0, 2.42 +68533160048066560, 009471, 0P0001JYJ2, 东方欣利混合C, 保守混合型, 0, 0, -2.87 +68533161713205248, 009512, 0P0001JYKP, 天弘添利债券（LOF）E, 可转债基金, 0, 0, 14.88 +68533163663556608, 009532, 0P0001JYY5, 广发景明中短债债券E, 短债型, 0, 0, 2.38 +68533165253197824, 009482, 0P0001JYY7, 国泰宏益一年持有期混合C, 沪港深保守混合型, 0, 0, 6.56 +68533167056748544, 009451, 0P0001JYY9, 中金新盛1年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.41 +68533168801579008, 008684, 0P0001JYYB, 宝盈盈旭纯债债券A, 纯债基金, 0, 0, 0.68 +68533196580454400, 007388, 0P0001JYYD, 上投摩根研究驱动股票A, 普通股票型, 0, 0, 12.63 +68533198241398784, 009591, 0P0001JYYF, 博时研究精选一年持有期灵活配置混合A, 沪港深灵活配置型, 0, 0, 7.63 +68533200040755200, 008930, 0P0001JYYH, 中加安瑞平衡养老目标三年持有期混合, 保守混合型, 0, 0, 4.36 +68533201663950848, 008533, 0P0001JYYJ, 惠升惠兴混合A, 标准混合型, 0, 0, 0.41 +68533203417169920, 009381, 0P0001JYYL, 汇安核心资产混合A, 积极配置型, 0, 0, -3.29 +68533205086502912, 009226, 0P0001JYYN, 天弘中证中美互联网指数（QDII）C, 行业股票, 0, 0, -1.30 +68533206822944768, 009572, 0P0001JYYP, 南方养老目标日期2040三年持有期混合(FOF), 目标日期, 0, 0, 5.50 +68533209209503744, 008603, 0P0001JYYR, 方正富邦新兴成长混合C, 沪港深积极配置型, 0, 0, 10.38 +68533210971111424, 008653, 0P0001JYYT, 长城中债1-3年政策性金融债指数C, 短债型, 0, 0, 0.95 +68533212732719104, 009225, 0P0001JYYV, 天弘中证中美互联网指数（QDII）A, 行业股票, 0, 0, -1.14 +68533214435606528, 008841, 0P0001JZB6, 德邦大消费混合C, 行业混合 - 消费, 0, 0, -7.89 +68533216146882560, 009350, 0P0001JZB8, 新疆前海联合添泽债券C, 普通债券型, 0, 0, 1.93 +68533217807826944, 009525, 0P0001JZBA, 广发聚荣一年持有期混合A, 沪港深保守混合型, 0, 0, 3.37 +68533219527491584, 007389, 0P0001JYYE, 上投摩根研究驱动股票C, 普通股票型, 0, 0, 12.12 +68533221217796096, 009592, 0P0001JYYG, 博时研究精选一年持有期灵活配置混合C, 沪港深灵活配置型, 0, 0, 7.14 +68533223273005056, 009576, 0P0001JYYI, 东方红智远三年持有期混合, 沪港深积极配置型, 0, 0, 1.29 +68533225043001344, 008534, 0P0001JYYK, 惠升惠兴混合C, 标准混合型, 0, 0, 0.86 +68533226947215360, 009382, 0P0001JYYM, 汇安核心资产混合C, 积极配置型, 0, 0, -3.57 +68533229048561664, 009573, 0P0001JYYO, 南方养老目标日期2045三年持有期混合(FOF), 目标日期, 0, 0, 3.22 +68533230889861120, 008602, 0P0001JYYQ, 方正富邦新兴成长混合A, 沪港深积极配置型, 0, 0, 10.57 +68533232731160576, 008652, 0P0001JYYS, 长城中债1-3年政策性金融债指数A, 短债型, 0, 0, 0.94 +68533235025444864, 159814, 0P0001JYYU, 西部利得创业板大盘ETF, 普通股票型, 0, 0, 17.02 +68533236657029120, 008840, 0P0001JZB5, 德邦大消费混合A, 行业混合 - 消费, 0, 0, -7.75 +68533238389276672, 009349, 0P0001JZB7, 新疆前海联合添泽债券A, 普通债券型, 0, 0, 2.17 +68533240121524224, 009599, 0P0001JZB9, 嘉实致嘉纯债债券, 纯债基金, 0, 0, 2.58 +68533270240821248, 009526, 0P0001JZBB, 广发聚荣一年持有期混合C, 沪港深保守混合型, 0, 0, 3.13 +68533272207949824, 009557, 0P0001JZBD, 申万菱信创业板量化精选股票A, 普通股票型, 0, 0, 11.08 +68533273927614464, 008624, 0P0001JZBF, 汇安裕鑫12个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.42 +68533275605336064, 159999, 0P0001JZBH, 永赢中证500ETF, 普通股票型, 0, 0, 8.46 +68533277375332352, 009604, 0P0001JZBR, 国金惠盈纯债债券E, 纯债基金, 0, 0, 2.82 +68533278969167872, 009621, 0P0001JZR1, 中欧心益稳健6个月持有期混合A, 沪港深保守混合型, 0, 0, 4.53 +68533280713998336, 009619, 0P0001JZR3, 博时女性消费主题混合A, 沪港深灵活配置型, 0, 0, -4.54 +68533282429468672, 008776, 0P0001JZR5, 华安沪深300ETF联接A, 普通股票型, 0, 0, -0.92 +68533284237213696, 008926, 0P0001JZR7, 泰康沪深300ETF联接A, 普通股票型, 0, 0, -4.13 +68533285893963776, 009345, 0P0001JZR9, 中银顺兴回报一年持有期混合A, 沪港深保守混合型, 0, 0, -2.64 +68533287835926528, 009507, 0P0001JZRB, 国金鑫意医药消费混合A, 积极配置型, 0, 0, -5.41 +68533289601728512, 008721, 0P0001JZRD, 华商鸿益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.10 +68533291417862144, 008821, 0P0001JZRF, 大成景悦中短债债券C, 短债型, 0, 0, 2.61 +68533293187858432, 008700, 0P0001JZBC, 泰康瑞丰纯债3个月定期开放债券, 普通债券型（封闭式）, 0, 0, 3.35 +68533294869774336, 009578, 0P0001JZBE, 上银聚德益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.80 +68533296602021888, 009399, 0P0001JZBG, 华融雄安建设发展三年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.69 +68533298342658048, 009603, 0P0001JZBQ, 国金惠鑫短债债券E, 短债型, 0, 0, 1.65 +68533300037156864, 008861, 0P0001JZBS, 西部利得港股通新机遇灵活配置混合A, 沪港深灵活配置型, 0, 0, -1.59 +68533301740044288, 009622, 0P0001JZR2, 中欧心益稳健6个月持有期混合C, 沪港深保守混合型, 0, 0, 4.29 +68533303413571584, 009620, 0P0001JZR4, 博时女性消费主题混合C, 沪港深灵活配置型, 0, 0, -4.72 +68533305061933056, 008777, 0P0001JZR6, 华安沪深300ETF联接C, 普通股票型, 0, 0, -1.03 +68533306613825536, 008927, 0P0001JZR8, 泰康沪深300ETF联接C, 普通股票型, 0, 0, -4.35 +68533308199272448, 009346, 0P0001JZRA, 中银顺兴回报一年持有期混合C, 沪港深保守混合型, 0, 0, -2.96 +68533309973463040, 009508, 0P0001JZRC, 国金鑫意医药消费混合C, 积极配置型, 0, 0, -5.68 +68533311638601728, 008820, 0P0001JZRE, 大成景悦中短债债券A, 短债型, 0, 0, 2.76 +68533341103587328, 008686, 0P0001JZRG, 大成景优中短债债券A, 短债型, 0, 0, 8.18 +68533342869389312, 009495, 0P0001JZRI, 大成景轩中高等级债券A, 纯债基金, 0, 0, 1.85 +68533344672940032, 008938, 0P0001JZRK, 大成惠兴一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.67 +68533346568765440, 009220, 0P0001JZRM, 大成彭博巴克莱农发行债券1-3年指数C, 短债型, 0, 0, 2.25 +68533348431036416, 009472, 0P0001K045, 广发深证100指数（LOF）C, 普通股票型, 0, 0, -0.49 +68533350100369408, 009595, 0P0001K0AL, 山西证券裕盛一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 9.89 +68533351790673920, 009610, 0P0001K0B7, 天弘永利债券 - C, 普通债券型, 0, 0, 6.67 +68533353455812608, 009157, 0P0001K0O8, 海富通富泽混合C, 沪港深保守混合型, 0, 0, 2.03 +68533355204837376, 009036, 0P0001K0OA, 浦银安盛中债1-3年国开行债券指数C, 短债型, 0, 0, 2.53 +68533356941279232, 009614, 0P0001K0OD, 上银中证500指数增强C, 普通股票型, 0, 0, 22.15 +68533358769995776, 009625, 0P0001K0YY, 天弘中债3-5年政策性金融债指数, 利率债, 0, 0, 2.99 +68533360502243328, 009645, 0P0001K0Z0, 东方阿尔法优势产业混合C, 积极配置型, 0, 0, 60.26 +68533362188353536, 009549, 0P0001K0Z2, 汇添富中盘价值精选混合C, 沪港深积极配置型, 0, 0, 2.43 +68533364092567552, 008687, 0P0001JZRH, 大成景优中短债债券C, 短债型, 0, 0, 8.23 +68533365724151808, 009496, 0P0001JZRJ, 大成景轩中高等级债券C, 纯债基金, 0, 0, 1.70 +68533367393484800, 009219, 0P0001JZRL, 大成彭博巴克莱农发行债券1-3年指数A, 短债型, 0, 0, 2.29 +68533368966348800, 008709, 0P0001JZRN, 银河龙头精选股票, 普通股票型, 0, 0, -13.05 +68533370946060288, 009636, 0P0001K0AK, 华泰柏瑞景气优选混合A, 沪港深积极配置型, 0, 0, 16.36 +68533372686696448, 009617, 0P0001K0B6, 东兴兴利债券C, 积极债券型, 0, 0, 2.33 +68533374427332608, 009156, 0P0001K0O7, 海富通富泽混合A, 沪港深保守混合型, 0, 0, 2.26 +68533376201523200, 009035, 0P0001K0O9, 浦银安盛中债1-3年国开行债券指数A, 短债型, 0, 0, 2.16 +68533377854078976, 009613, 0P0001K0OC, 上银中证500指数增强A, 普通股票型, 0, 0, 22.35 +68533379586326528, 008722, 0P0001K0YX, 永赢欣益纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.50 +68533381272436736, 009644, 0P0001K0YZ, 东方阿尔法优势产业混合A, 积极配置型, 0, 0, 60.71 +68533383000489984, 009548, 0P0001K0Z1, 汇添富中盘价值精选混合A, 沪港深积极配置型, 0, 0, 2.78 +68533412872323072, 009426, 0P0001K0Z3, 鹏扬景惠六个月持有期混合A, 沪港深保守混合型, 0, 0, 0.37 +68533414562627584, 008648, 0P0001K0Z5, 嘉实致业一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.59 +68533416450064384, 009634, 0P0001K0Z7, 鹏华安睿两年持有期混合A, 保守混合型, 0, 0, 4.99 +68533418194894848, 005253, 0P0001K15H, 国泰货币B, 货币市场, 0, 0, 1.52 +68533419805507584, 008825, 0P0001K18I, 民生加银瑞盈纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.38 +68533421403537408, 008890, 0P0001K18K, 中邮价值优选一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, 6.93 +68533423148367872, 009306, 0P0001K18M, 平安惠铭纯债债券, 纯债基金, 0, 0, 2.40 +68533424817700864, 008758, 0P0001K18P, 九泰聚鑫混合C, 保守混合型, 0, 0, 5.68 +68533426575114240, 009649, 0P0001K18R, 嘉实精选平衡混合A, 标准混合型, 0, 0, 3.01 +68533428328333312, 009605, 0P0001K18T, 安信永顺一年定期开放债券, 纯债基金（封闭式）, 0, 0, 5.42 +68533430131884032, 009580, 0P0001K1AV, 招商双债增强债券(LOF)D, 普通债券型, 0, 0, 4.29 +68533432367448064, 009105, 0P0001K1E0, 兴业嘉荣一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.55 +68533434061946880, 009052, 0P0001K1E2, 易方达中证红利ETF联接C, 普通股票型, 0, 0, 12.06 +68533435852914688, 009427, 0P0001K0Z4, 鹏扬景惠六个月持有期混合C, 沪港深保守混合型, 0, 0, 0.14 +68533437652271104, 009527, 0P0001K0Z6, 浙商汇金新兴消费灵活配置混合, 灵活配置型, 0, 0, -0.29 +68533439313215488, 009635, 0P0001K0Z8, 鹏华安睿两年持有期混合C, 保守混合型, 0, 0, 4.70 +68533440990937088, 008824, 0P0001K18H, 民生加银瑞鑫一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.05 +68533442668658688, 009407, 0P0001K18J, 格林泓远纯债债券A, 纯债基金, 0, 0, -3.33 +68533444354768896, 009623, 0P0001K18L, 长城创新驱动混合, 沪港深灵活配置型, 0, 0, 4.87 +68533445936021504, 008757, 0P0001K18O, 九泰聚鑫混合A, 保守混合型, 0, 0, 5.79 +68533447676657664, 009577, 0P0001K18Q, 上银聚永益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.51 +68533449362767872, 009650, 0P0001K18S, 嘉实精选平衡混合C, 标准混合型, 0, 0, 2.65 +68533450985963520, 009408, 0P0001K18Y, 格林泓远纯债债券C, 纯债基金, 0, 0, -3.73 +68533452709822464, 009648, 0P0001K1B4, 中欧睿达定期开放混合C, 保守混合型（封闭式）, 0, 0, 5.81 +68533454429487104, 009051, 0P0001K1E1, 易方达中证红利ETF联接A, 普通股票型, 0, 0, 12.12 +68533482782982144, 007141, 0P0001K1E3, 嘉合稳健增长灵活配置混合A, 灵活配置型, 0, 0, 28.41 +68533484653641728, 009230, 0P0001K1ER, 鹏华安和混合A, 保守混合型, 0, 0, 7.92 +68533486427832320, 009667, 0P0001K1ET, 鹏华安庆混合A, 保守混合型, 0, 0, 7.51 +68533488147496960, 009642, 0P0001K1ON, 富国荣利纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.88 +68533489909104640, 009639, 0P0001K1OP, 华泰紫金周周购12个月滚动持有债券C, 积极债券型, 0, 0, 2.01 +68533491884621824, 009520, 0P0001K1UP, 中欧鼎利债券C, 积极债券型, 0, 0, 8.80 +68533493545566208, 008731, 0P0001K1WX, 招商添浩纯债债券A, 纯债基金, 0, 0, -1.18 +68533499518255104, 009343, 0P0001K1WZ, 泰康长江经济带债券A, 纯债基金, 0, 0, 2.87 +68533501363748864, 009213, 0P0001K1X3, 易方达如意安泰一年持有期混合（FOF）A, 保守混合型, 0, 0, 3.66 +68533503137939456, 009683, 0P0001K277, 汇添富创新增长一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 11.40 +68533504769523712, 009600, 0P0001K279, 嘉实安泽一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.99 +68533506401107968, 009672, 0P0001K27B, 平安恒泽混合C, 保守混合型, 0, 0, 5.41 +68533507936223232, 009449, 0P0001K27D, 泰康申润一年持有期混合C, 沪港深保守混合型, 0, 0, 2.37 +68533509727191040, 007142, 0P0001K1E4, 嘉合稳健增长灵活配置混合C, 灵活配置型, 0, 0, 27.97 +68533511526547456, 009231, 0P0001K1ES, 鹏华安和混合C, 保守混合型, 0, 0, 7.74 +68533513191686144, 009668, 0P0001K1EU, 鹏华安庆混合C, 保守混合型, 0, 0, 7.32 +68533514911350784, 009638, 0P0001K1OO, 华泰紫金周周购12个月滚动持有债券A, 积极债券型, 0, 0, 2.15 +68533516706512896, 009453, 0P0001K1OQ, 平安合兴1年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.53 +68533518489092096, 009519, 0P0001K1UQ, 中欧鼎利债券E, 积极债券型, 0, 0, 9.04 +68533520179396608, 008732, 0P0001K1WY, 招商添浩纯债债券C, 纯债基金, 0, 0, -0.98 +68533521857118208, 009344, 0P0001K1X0, 泰康长江经济带债券C, 纯债基金, 0, 0, 2.71 +68533523543228416, 009214, 0P0001K1X4, 易方达如意安泰一年持有期混合（FOF）C, 保守混合型, 0, 0, 3.49 +68533525208367104, 009684, 0P0001K278, 汇添富创新增长一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 11.02 +68533526944808960, 009671, 0P0001K27A, 平安恒泽混合A, 保守混合型, 0, 0, 5.71 +68533528786108416, 009448, 0P0001K27C, 泰康申润一年持有期混合A, 沪港深保守混合型, 0, 0, 2.71 +68533550567129088, 009454, 0P0001K27E, 创金合信汇融一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 6.83 +68533552366485504, 009455, 0P0001K27F, 创金合信汇融一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 6.58 +68533554199396352, 009675, 0P0001K27G, 中融融慧双欣一年定期开放债券A, 积极债券型（封闭式）, 0, 0, 1.85 +68533555721928704, 009702, 0P0001K27I, 鹏华中债1-3年农发行债券指数A, 短债型, 0, 0, 2.25 +68533557525479424, 007723, 0P0001K27K, 鹏华锦润86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.11 +68533559354195968, 006960, 0P0001K2EF, 浦银安盛中债3-5年农发行债券指数C, 利率债, 0, 0, 2.66 +68533561057083392, 009633, 0P0001K2EH, 浦银安盛普嘉87个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.11 +68533562810302464, 009697, 0P0001K2EJ, 华夏成长精选6个月定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 7.03 +68533564664184832, 009695, 0P0001K2EL, 招商成长精选一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 9.93 +68533566438375424, 008804, 0P0001K2EN, 招商添华纯债债券A, 纯债基金, 0, 0, 0.99 +68533568082542592, 009693, 0P0001K2EP, 富国积极成长一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 12.31 +68533569697349632, 008826, 0P0001K2ER, 天弘成享一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.28 +68533571366682624, 008850, 0P0001K2ET, 景顺长城价值稳进三年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 3.20 +68533573149261824, 009454, 0P0001K27E, 创金合信汇融一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 6.83 +68533574948618240, 009455, 0P0001K27F, 创金合信汇融一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 6.58 +68533576668282880, 009676, 0P0001K27H, 中融融慧双欣一年定期开放债券C, 积极债券型（封闭式）, 0, 0, 1.62 +68533578325032960, 009703, 0P0001K27J, 鹏华中债1-3年农发行债券指数C, 短债型, 0, 0, 56.36 +68533580225052672, 006959, 0P0001K2EE, 浦银安盛中债3-5年农发行债券指数A, 利率债, 0, 0, 2.72 +68533582003437568, 009632, 0P0001K2EG, 浦银安盛普嘉87个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.22 +68533583882485760, 515760, 0P0001K2EI, 华夏中证浙江国资创新发展ETF, 普通股票型, 0, 0, 7.08 +68533585455349760, 009698, 0P0001K2EK, 华夏成长精选6个月定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 6.73 +68533587221151744, 009696, 0P0001K2EM, 招商成长精选一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 9.44 +68533588940816384, 008805, 0P0001K2EO, 招商添华纯债债券C, 纯债基金, 0, 0, 0.83 +68533590698229760, 518680, 0P0001K2EQ, 富国上海金ETF, 商品 - 贵金属, 0, 0, -4.45 +68533592493391872, 009688, 0P0001K2ES, 万家鑫动力月月购一年滚动持有混合, 沪港深积极配置型, 0, 0, -3.98 +68533621887074304, 008813, 0P0001K2P7, 招商中债-1-3年国开行债券指数A, 短债型, 0, 0, 2.24 +68533623673847808, 009669, 0P0001K2U4, 长信量化价值驱动混合C, 沪港深积极配置型, 0, 0, 6.10 +68533625607421952, 009368, 0P0001K2WF, 浦银安盛价值精选混合A, 沪港深积极配置型, 0, 0, 32.05 +68533627490664448, 008863, 0P0001K2WH, 中银证券汇兴一年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.15 +68533629474570240, 008885, 0P0001K2WJ, 博远博锐混合C, 积极配置型, 0, 0, 0.39 +68533631173263360, 009313, 0P0001K2WL, 新疆前海联合价值优选混合C, 积极配置型, 0, 0, 11.23 +68533633102643200, 009690, 0P0001K2WN, 易方达瑞锦灵活配置混合C, 沪港深灵活配置型, 0, 0, 3.79 +68533634960719872, 009659, 0P0001K39W, 民生加银新动能一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, -4.83 +68533636634247168, 009663, 0P0001K3A0, 华泰紫金科技创新3年封闭运作灵活配置混合A, 灵活配置型（封闭式）, 0, 0, 9.23 +68533638567821312, 009745, 0P0001K3D3, 鹏华中债-市场隐含评级AAA信用债（1-3年）指数A, 短债型, 0, 0, -2.03 +68533640383954944, 009618, 0P0001K47V, 交银施罗德启汇混合, 沪港深积极配置型, 0, 0, 5.92 +68533642120396800, 009741, 0P0001K47X, 博时研究臻选三年持有期灵活配置混合C, 沪港深灵活配置型, 0, 0, 19.94 +68533644045582336, 009737, 0P0001K47Z, 汇添富稳健收益混合C, 沪港深保守混合型, 0, 0, -1.35 +68533645828161536, 008814, 0P0001K2P8, 招商中债-1-3年国开行债券指数C, 短债型, 0, 0, 2.17 +68533647522660352, 009459, 0P0001K2VA, 创金合信季安鑫3个月持有期债券C, 普通债券型, 0, 0, 3.10 +68533649498177536, 009369, 0P0001K2WG, 浦银安盛价值精选混合C, 沪港深积极配置型, 0, 0, 31.76 +68533651326894080, 008884, 0P0001K2WI, 博远博锐混合A, 积极配置型, 0, 0, 0.61 +68533652962672640, 009312, 0P0001K2WK, 新疆前海联合价值优选混合A, 积极配置型, 0, 0, 11.48 +68533654552313856, 009689, 0P0001K2WM, 易方达瑞锦灵活配置混合A, 沪港深灵活配置型, 0, 0, 3.90 +68533656381030400, 009511, 0P0001K39V, 信达澳银研究优选混合, 积极配置型, 0, 0, 40.92 +68533658113277952, 009660, 0P0001K39X, 民生加银新动能一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, -5.04 +68533660281733120, 501202, 0P0001K3A1, 华泰紫金科技创新3年封闭运作灵活配置混合C, 灵活配置型（封闭式）, 0, 0, 9.11 +68533662110449664, 009746, 0P0001K3D4, 鹏华中债-市场隐含评级AAA信用债（1-3年）指数C, 短债型, 0, 0, -2.10 +68533663771394048, 009740, 0P0001K47W, 博时研究臻选三年持有期灵活配置混合A, 沪港深灵活配置型, 0, 0, 20.29 +68533665373618176, 009736, 0P0001K47Y, 汇添富稳健收益混合A, 沪港深保守混合型, 0, 0, -1.12 +68533696981893120, 009598, 0P0001K480, 景顺长城科技创新三年定期开放灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 0.01 +68533698709946368, 009742, 0P0001K486, 鹏华中债-0-3年AA+优选信用债指数A, 短债型, 0, 0, 0.19 +68533700555440128, 501201, 0P0001K4CD, 红土创新科技创新 3 年封闭运作灵活配置混合, 灵活配置型（封闭式）, 0, 0, 35.92 +68533702346407936, 009044, 0P0001K4MT, 浦银安盛盛毅一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.04 +68533704007352320, 009729, 0P0001K4MV, 中银证券安泰债券C, 积极债券型, 0, 0, 2.60 +68533705714434048, 009716, 0P0001K4MX, 博时恒盛一年持有期混合A, 沪港深保守混合型, 0, 0, 0.29 +68533707601870848, 008857, 0P0001K4MZ, 华夏鼎航债券A, 纯债基金, 0, 0, 3.72 +68533709409615872, 518600, 0P0001K4N1, 广发上海金ETF, 商品 - 贵金属, 0, 0, -4.44 +68533711158640640, 008818, 0P0001K4N3, 汇安恒鑫12个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.01 +68533712865722368, 009443, 0P0001K4N5, 工银瑞信泰和39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.70 +68533714610552832, 008842, 0P0001K4N7, 同泰远见灵活配置混合A, 灵活配置型, 0, 0, 2.21 +68533716359577600, 009534, 0P0001K4XF, 南方升元中短期利率债债券A, 短债型, 0, 0, 2.87 +68533718179905536, 009713, 0P0001K4YD, 信达澳银慧管家货币 - D, 货币市场, 0, 0, 1.14 +68533719979261952, 009386, 0P0001K481, 创金合信泰享39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.74 +68533721636012032, 009743, 0P0001K487, 鹏华中债-0-3年AA+优选信用债指数C, 短债型, 0, 0, 0.14 +68533723380842496, 009735, 0P0001K4FE, 天弘增强回报债券E, 积极债券型, 0, 0, 9.13 +68533725142450176, 009728, 0P0001K4MU, 中银证券安泰债券A, 积极债券型, 0, 0, 2.81 +68533727457705984, 009255, 0P0001K4MW, 中银添盛39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.79 +68533729244479488, 009717, 0P0001K4MY, 博时恒盛一年持有期混合C, 沪港深保守混合型, 0, 0, 0.03 +68533731031252992, 008858, 0P0001K4N0, 华夏鼎航债券C, 纯债基金, 0, 0, 3.64 +68533732809637888, 009643, 0P0001K4N2, 嘉实致信一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 2.17 +68533734478970880, 008027, 0P0001K4N4, 工银瑞信泰和39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.98 +68533736307687424, 009670, 0P0001K4N6, 东方红益丰纯债债券, 纯债基金, 0, 0, 1.56 +68533737935077376, 008843, 0P0001K4N8, 同泰远见灵活配置混合C, 灵活配置型, 0, 0, 1.97 +68533739637964800, 009535, 0P0001K4XG, 南方升元中短期利率债债券C, 短债型, 0, 0, 2.73 +68533770038280192, 009712, 0P0001K4YE, 信达澳银慧管家货币 - B, 货币市场, 0, 0, 1.35 +68533771757944832, 009243, 0P0001K52R, 中加核心智造混合C, 沪港深积极配置型, 0, 0, 8.61 +68533773456637952, 007693, 0P0001K52T, 永赢鼎利债券C, 纯债基金, 0, 0, 2.36 +68533775096610816, 009016, 0P0001K52V, 泓德睿享一年持有期混合C, 沪港深保守混合型, 0, 0, 5.81 +68533776854024192, 009607, 0P0001K52X, 长信稳健精选混合C, 沪港深保守混合型, 0, 0, 5.23 +68533778607243264, 009611, 0P0001K5CZ, 兴全汇享一年持有期混合A, 沪港深保守混合型, 0, 0, 2.77 +68533780297547776, 009246, 0P0001K5D1, 摩根士丹利华鑫ESG量化先行混合, 积极配置型, 0, 0, 16.73 +68533782025601024, 009590, 0P0001K5KK, 东方盛世灵活配置混合C, 灵活配置型, 0, 0, -0.94 +68533783875289088, 009624, 0P0001K5KM, 安信稳健阿尔法定开混合C, 市场中性策略（封闭式）, 0, 0, 1.97 +68533785553010688, 009244, 0P0001K5OQ, 国寿安保稳丰6个月持有期混合A, 保守混合型, 0, 0, 3.59 +68533787289452544, 004930, 0P0001K5OT, 华润元大价值优选混合A, 沪港深积极配置型, 0, 0, 15.24 +68533789067837440, 009499, 0P0001K5OV, 景顺长城安鑫回报一年持有期混合A, 保守混合型, 0, 0, -1.37 +68533790749753344, 009235, 0P0001K5OX, 景顺长城弘远66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.05 +68533792536526848, 009242, 0P0001K52Q, 中加核心智造混合A, 沪港深积极配置型, 0, 0, 8.85 +68533794101002240, 007692, 0P0001K52S, 永赢鼎利债券A, 纯债基金, 0, 0, 2.48 +68533795879387136, 009015, 0P0001K52U, 泓德睿享一年持有期混合A, 沪港深保守混合型, 0, 0, 6.05 +68533797544525824, 009606, 0P0001K52W, 长信稳健精选混合A, 沪港深保守混合型, 0, 0, 5.47 +68533799314522112, 512320, 0P0001K55D, 工银瑞信MSCI中国A股ETF, 普通股票型, 0, 0, -0.32 +68533800975466496, 009612, 0P0001K5D0, 兴全汇享一年持有期混合C, 沪港深保守混合型, 0, 0, 2.65 +68533802632216576, 009314, 0P0001K5KJ, 广发双擎升级混合C, 积极配置型, 0, 0, 9.65 +68533804242829312, 009637, 0P0001K5KL, 招商信用添利债券C, 普通债券型, 0, 0, 4.23 +68533806042185728, 009587, 0P0001K5OP, 国寿安保瑞和纯债66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.03 +68533807732490240, 009245, 0P0001K5OR, 国寿安保稳丰6个月持有期混合C, 保守混合型, 0, 0, 3.42 +68533809296965632, 004931, 0P0001K5OU, 华润元大价值优选混合C, 沪港深积极配置型, 0, 0, 14.71 +68533811020824576, 009755, 0P0001K5OW, 景顺长城安鑫回报一年持有期混合C, 保守混合型, 0, 0, -1.59 +68537602268987392, 009712, 0P0001K4YE, 信达澳银慧管家货币 - B, 货币市场, 0, 0, 1.35 +68537604055760896, 009243, 0P0001K52R, 中加核心智造混合C, 沪港深积极配置型, 0, 0, 8.61 +68537605788008448, 007693, 0P0001K52T, 永赢鼎利债券C, 纯债基金, 0, 0, 2.36 +68537607457341440, 009016, 0P0001K52V, 泓德睿享一年持有期混合C, 沪港深保守混合型, 0, 0, 5.81 +68537609172811776, 009607, 0P0001K52X, 长信稳健精选混合C, 沪港深保守混合型, 0, 0, 5.23 +68537610816978944, 009611, 0P0001K5CZ, 兴全汇享一年持有期混合A, 沪港深保守混合型, 0, 0, 2.77 +68537612574392320, 009246, 0P0001K5D1, 摩根士丹利华鑫ESG量化先行混合, 积极配置型, 0, 0, 16.73 +68537614361165824, 009590, 0P0001K5KK, 东方盛世灵活配置混合C, 灵活配置型, 0, 0, -0.94 +68537616160522240, 009624, 0P0001K5KM, 安信稳健阿尔法定开混合C, 市场中性策略（封闭式）, 0, 0, 1.97 +68537617775329280, 009244, 0P0001K5OQ, 国寿安保稳丰6个月持有期混合A, 保守混合型, 0, 0, 3.59 +68537619436273664, 004930, 0P0001K5OT, 华润元大价值优选混合A, 沪港深积极配置型, 0, 0, 15.24 +68537621088829440, 009499, 0P0001K5OV, 景顺长城安鑫回报一年持有期混合A, 保守混合型, 0, 0, -1.37 +68537622837854208, 009235, 0P0001K5OX, 景顺长城弘远66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.05 +68537624846925824, 009242, 0P0001K52Q, 中加核心智造混合A, 沪港深积极配置型, 0, 0, 8.85 +68537626570784768, 007692, 0P0001K52S, 永赢鼎利债券A, 纯债基金, 0, 0, 2.48 +68537628353363968, 009015, 0P0001K52U, 泓德睿享一年持有期混合A, 沪港深保守混合型, 0, 0, 6.05 +68537630156914688, 009606, 0P0001K52W, 长信稳健精选混合A, 沪港深保守混合型, 0, 0, 5.47 +68537631956271104, 512320, 0P0001K55D, 工银瑞信MSCI中国A股ETF, 普通股票型, 0, 0, -0.32 +68537633684324352, 009612, 0P0001K5D0, 兴全汇享一年持有期混合C, 沪港深保守混合型, 0, 0, 2.65 +68537635429154816, 009314, 0P0001K5KJ, 广发双擎升级混合C, 积极配置型, 0, 0, 9.65 +68537637182373888, 009637, 0P0001K5KL, 招商信用添利债券C, 普通债券型, 0, 0, 4.23 +68537638881067008, 009587, 0P0001K5OP, 国寿安保瑞和纯债66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.03 +68537640470708224, 009245, 0P0001K5OR, 国寿安保稳丰6个月持有期混合C, 保守混合型, 0, 0, 3.42 +68537642106486784, 004931, 0P0001K5OU, 华润元大价值优选混合C, 沪港深积极配置型, 0, 0, 14.71 +68537643813568512, 009755, 0P0001K5OW, 景顺长城安鑫回报一年持有期混合C, 保守混合型, 0, 0, -1.59 +68537669990219776, 968068, 0P0001K5PY, 惠理高息股票基金 P USD Acc, 亚洲不包括日本股票, 0, 0, -0.97 +68537672129314816, 007691, 0P0001K5YQ, 永赢泽利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.46 +68537673869950976, 009764, 0P0001K5YS, 惠升和悦债券C, 纯债基金, 0, 0, 1.16 +68537675614781440, 009768, 0P0001K5YU, 创金合信汇悦一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 1.09 +68537677342834688, 009769, 0P0001K5YW, 创金合信汇悦一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 0.76 +68537679070887936, 009269, 0P0001K5YY, 创金合信稳健增利6个月持有期混合C, 保守混合型, 0, 0, 1.89 +68537680849272832, 968077, 0P0001K69Q, 东方汇理香港组合 - 创新动力股票基金 Classic M RMB (hedged) - Inc, 其他行业股票, 0, 0, None +68537682665406464, 008934, 0P0001K69U, 大成科技消费股票A, 普通股票型, 0, 0, -7.03 +68537684372488192, 009264, 0P0001K69W, 泓德瑞兴三年持有期混合, 沪港深积极配置型, 0, 0, 1.60 +68537686113124352, 009568, 0P0001K69Y, 浙商智多宝稳健一年持有期混合A, 沪港深保守混合型, 0, 0, 3.19 +68537687824400384, 008986, 0P0001K6N0, 广发上海金ETF联接A, 商品 - 贵金属, 0, 0, -4.33 +68537689544065024, 009714, 0P0001K6N2, 华安聚优精选混合, 沪港深积极配置型, 0, 0, -8.58 +68537691154677760, 009754, 0P0001K6N4, 中欧美益稳健两年持有期混合C, 沪港深保守混合型, 0, 0, 7.58 +68537694422040576, 968042, 0P0001K5PZ, 惠理价值基金 P Units USD, 大中华股票, 0, 0, None +68537699081912320, 009763, 0P0001K5YR, 惠升和悦债券A, 纯债基金, 0, 0, 1.37 +68537700692525056, 009768, 0P0001K5YU, 创金合信汇悦一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 1.09 +68537702420578304, 009769, 0P0001K5YW, 创金合信汇悦一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 0.76 +68537704417067008, 009268, 0P0001K5YX, 创金合信稳健增利6个月持有期混合A, 保守混合型, 0, 0, 2.12 +68537706128343040, 968078, 0P0001K69P, 东方汇理香港组合 - 创新动力股票基金 Classic M RMB (hedged) - Acc, 其他行业股票, 0, 0, None +68537707856396288, 009715, 0P0001K69T, 汇添富策略增长两年封闭运作灵活配置混合, 沪港深灵活配置型（封闭式）, 0, 0, 13.83 +68537709450231808, 008935, 0P0001K69V, 大成科技消费股票C, 普通股票型, 0, 0, -7.46 +68537711220228096, 009384, 0P0001K69X, 摩根士丹利华鑫MSCI中国A股指数增强, 普通股票型, 0, 0, 2.69 +68537712994418688, 009569, 0P0001K69Z, 浙商智多宝稳健一年持有期混合C, 沪港深保守混合型, 0, 0, 2.90 +68537714785386496, 008987, 0P0001K6N1, 广发上海金ETF联接C, 商品 - 贵金属, 0, 0, -4.51 +68537716421165056, 009753, 0P0001K6N3, 中欧美益稳健两年持有期混合A, 沪港深保守混合型, 0, 0, 7.76 +68537742337769472, 009758, 0P0001K6SR, 富国可转债C, 可转债基金, 0, 0, 10.14 +68537744137125888, 008983, 0P0001K6YT, 财通科技创新混合A, 沪港深积极配置型, 0, 0, 32.08 +68537745835819008, 009445, 0P0001K6YV, 华夏上海清算所1-3年高等级国企中期票据指数A, 短债型, 0, 0, 0.59 +68537747429654528, 008916, 0P0001K6YX, 华夏中证浙江国资创新发展ETF联接A, 普通股票型, 0, 0, 6.16 +68537749182873600, 008944, 0P0001K6YZ, 上投摩根MSCI中国A股ETF联接A, 普通股票型, 0, 0, 1.77 +68537750944481280, 009475, 0P0001K6Z1, 汇丰晋信慧盈混合, 保守混合型, 0, 0, -1.84 +68537752605425664, 007930, 0P0001K6Z3, 淳厚稳鑫债券A, 普通债券型, 0, 0, 2.49 +68537754308313088, 009788, 0P0001K6Z5, 前海开源惠泽两年定期开放债券, 短债型（封闭式）, 0, 0, 1.73 +68537755960868864, 009074, 0P0001K6Z7, 德邦惠利混合C, 灵活配置型, 0, 0, 3.35 +68537757575675904, 009756, 0P0001K7SR, 华宝宝利纯债86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.22 +68537759534415872, 010256, 0P0001K7X8, 农银汇理金汇债券C, 短债型, 0, 0, None +68537761254080512, 009771, 0P0001K7XA, 汇安嘉汇纯债债券C, 纯债基金, 0, 0, 0.64 +68537763246374912, 009646, 0P0001K82G, 南方核心成长混合A, 沪港深积极配置型, 0, 0, -1.35 +68537765003788288, 009744, 0P0001K6SS, 英大现金宝货币B, 货币市场, 0, 0, 1.22 +68537766715064320, 008984, 0P0001K6YU, 财通科技创新混合C, 沪港深积极配置型, 0, 0, 31.48 +68537768363425792, 009446, 0P0001K6YW, 华夏上海清算所1-3年高等级国企中期票据指数C, 短债型, 0, 0, 0.68 +68537770036953088, 008917, 0P0001K6YY, 华夏中证浙江国资创新发展ETF联接C, 普通股票型, 0, 0, 5.97 +68537771962138624, 008945, 0P0001K6Z0, 上投摩根MSCI中国A股ETF联接C, 普通股票型, 0, 0, 1.71 +68537773635665920, 515260, 0P0001K6Z2, 华宝中证电子50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 9.80 +68537775527297024, 007931, 0P0001K6Z4, 淳厚稳鑫债券C, 普通债券型, 0, 0, 2.31 +68537777335042048, 009073, 0P0001K6Z6, 德邦惠利混合A, 灵活配置型, 0, 0, 3.36 +68537779029540864, 009447, 0P0001K7SQ, 财通资管科技创新一年定期开放混合, 积极配置型（封闭式）, 0, 0, 15.59 +68537780782759936, 009725, 0P0001K7SS, 东方红优质甄选一年持有期混合, 沪港深保守混合型, 0, 0, 4.58 +68537782510813184, 009747, 0P0001K7X9, 中科沃土沃鑫成长精选灵活配置混合C, 灵活配置型, 0, 0, 3.47 +68537784301780992, 009789, 0P0001K82F, 富安达科技创新混合, 积极配置型, 0, 0, 20.13 +68537813062123520, 009647, 0P0001K82H, 南方核心成长混合C, 沪港深积极配置型, 0, 0, -1.68 +68537814781788160, 009822, 0P0001K82K, 鹏华招华一年持有期混合A, 沪港深保守混合型, 0, 0, 3.58 +68537816434343936, 009315, 0P0001K8D6, 交银施罗德中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.33 +68537818128842752, 008746, 0P0001K8D8, 财通多利纯债债券, 纯债基金, 0, 0, 1.02 +68537819806564352, 009731, 0P0001K8DA, 中信保诚安鑫回报债券C, 积极债券型, 0, 0, 2.01 +68537821530423296, 009808, 0P0001K8DM, 易方达创新成长混合, 沪港深积极配置型, 0, 0, 15.58 +68537823258476544, 009701, 0P0001K8O6, 长江添利混合C, 保守混合型, 0, 0, 3.45 +68537824982335488, 009817, 0P0001K8O8, 红塔红土稳健精选混合A, 保守混合型, 0, 0, 6.43 +68537826634891264, 009656, 0P0001K8OA, 华安中债1-5年国开行债券指数A, 利率债, 0, 0, 2.66 +68537828442636288, 009757, 0P0001K8OC, 华宝中债1-3年国开行债券指数, 短债型, 0, 0, 2.35 +68537830212632576, 009588, 0P0001K992, 汇添富现金宝货币B, 货币市场, 0, 0, 1.36 +68537831928102912, 009686, 0P0001K9CD, 华夏磐利一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 31.18 +68537833601630208, 160926, 0P0001K9CF, 大成创业板两年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 9.70 +68537835291934720, 009212, 0P0001K82J, 易方达恒茂39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.69 +68537836990627840, 009823, 0P0001K82L, 鹏华招华一年持有期混合C, 沪港深保守混合型, 0, 0, 3.35 +68537838785789952, 009316, 0P0001K8D7, 交银施罗德中债1-3年政策性金融债指数C, 短债型, 0, 0, 1.04 +68537840358653952, 009730, 0P0001K8D9, 中信保诚安鑫回报债券A, 积极债券型, 0, 0, 2.24 +68537842342559744, 007668, 0P0001K8DB, 广发养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, 3.97 +68537844024475648, 009700, 0P0001K8O5, 长江添利混合A, 保守混合型, 0, 0, 3.69 +68537845748334592, 161040, 0P0001K8O7, 富国创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 24.81 +68537847547691008, 009818, 0P0001K8O9, 红塔红土稳健精选混合C, 保守混合型, 0, 0, 6.07 +68537849175080960, 009657, 0P0001K8OB, 华安中债1-5年国开行债券指数C, 利率债, 0, 0, 2.59 +68537850970243072, 009762, 0P0001K991, 国金国鑫灵活配置混合C, 灵活配置型, 0, 0, 2.97 +68537852622798848, 009589, 0P0001K993, 汇添富现金宝货币C, 货币市场, 0, 0, 1.41 +68537854392795136, 009687, 0P0001K9CE, 华夏磐利一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 30.88 +68537884507897856, 009798, 0P0001K9CG, 大成创业板两年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 9.45 +68537886286282752, 009692, 0P0001K9CI, 国泰浩益18个月封闭运作混合C, 沪港深保守混合型（封闭式）, 0, 0, 7.49 +68537888031113216, 009103, 0P0001K9CK, 鹏扬红利优选混合C, 沪港深积极配置型, 0, 0, -8.16 +68537889809498112, 009616, 0P0001K9CM, 南方中债0-2年国开行债券指数C, 短债型, 0, 0, 1.73 +68537891730489344, 166027, 0P0001K9CO, 中欧创业板两年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 10.32 +68537893559205888, 009223, 0P0001K9LI, 宝盈现代服务业混合A, 沪港深积极配置型, 0, 0, -8.30 +68537895325007872, 009539, 0P0001K9LK, 兴业睿进混合A, 积极配置型, 0, 0, 5.58 +68537897237610496, 009504, 0P0001K9LM, 富国上海金ETF联接A, 商品 - 贵金属, 0, 0, -4.28 +68537899062132736, 009474, 0P0001K9LO, 国泰致远优势混合, 积极配置型, 0, 0, 21.85 +68537900823740416, 009721, 0P0001K9LQ, 平安中债1-5年政策性金融债指数A, 利率债, 0, 0, 2.20 +68537902602125312, 009661, 0P0001K9LS, 平安研究睿选混合A, 沪港深积极配置型, 0, 0, 4.09 +68537904367927296, 009542, 0P0001K9LU, 银华富利精选混合, 沪港深积极配置型, 0, 0, -2.74 +68537906129534976, 009784, 0P0001K9Y4, 安信尊享添利利率债债券A, 利率债, 0, 0, 3.51 +68537908092469248, 009691, 0P0001K9CH, 国泰浩益18个月封闭运作混合A, 沪港深保守混合型（封闭式）, 0, 0, 7.85 +68537909824716800, 009102, 0P0001K9CJ, 鹏扬红利优选混合A, 沪港深积极配置型, 0, 0, -7.94 +68537911456301056, 009615, 0P0001K9CL, 南方中债0-2年国开行债券指数A, 短债型, 0, 0, 1.80 +68537913171771392, 009794, 0P0001K9CN, 太平智选一年定期开放股票, 普通股票型（封闭式）, 0, 0, 16.26 +68537914904018944, 009791, 0P0001K9CP, 中欧创业板两年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 9.96 +68537916548186112, 009224, 0P0001K9LJ, 宝盈现代服务业混合C, 沪港深积极配置型, 0, 0, -8.56 +68537918351736832, 009540, 0P0001K9LL, 兴业睿进混合C, 积极配置型, 0, 0, 5.28 +68537920079790080, 009505, 0P0001K9LN, 富国上海金ETF联接C, 商品 - 贵金属, 0, 0, -4.47 +68537921753317376, 009795, 0P0001K9LP, 嘉实远见精选两年持有期混合, 沪港深积极配置型, 0, 0, -3.41 +68537923452010496, 009722, 0P0001K9LR, 平安中债1-5年政策性金融债指数C, 利率债, 0, 0, 2.18 +68537925234589696, 009662, 0P0001K9LT, 平安研究睿选混合C, 沪港深积极配置型, 0, 0, 3.74 +68537927243661312, 009803, 0P0001K9MA, 易方达中债7-10年期国开行债券指数C, 利率债, 0, 0, 3.86 +68537955450355712, 009785, 0P0001K9Y5, 安信尊享添利利率债债券C, 利率债, 0, 0, 3.39 +68537957316820992, 009841, 0P0001K9Y7, 西藏东财量化精选混合C, 积极配置型, 0, 0, 15.96 +68537959099400192, 009411, 0P0001KAGD, 中银科技创新一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 5.33 +68537960710012928, 009858, 0P0001KAPC, 博时价值臻选两年持有期灵活配置混合C, 沪港深灵活配置型, 0, 0, 7.12 +68537962433871872, 009732, 0P0001KAPE, 兴业稳泰66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.98 +68537964132564992, 009760, 0P0001KAPG, 鹏扬淳安66个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68537965772537856, 009348, 0P0001KAPI, 中融价值成长6个月持有期混合C, 沪港深积极配置型, 0, 0, 15.94 +68537967429287936, 009034, 0P0001KB0B, 建信上海金ETF联接C, 商品 - 贵金属, 0, 0, -4.37 +68537969081843712, 009362, 0P0001KB0D, 招商丰盈积极配置混合A, 沪港深积极配置型, 0, 0, -6.45 +68537970801508352, 009863, 0P0001KB0G, 富国创新趋势股票, 普通股票型, 0, 0, -2.35 +68537972516978688, 009862, 0P0001KB0I, 鹏华新兴成长混合C, 沪港深积极配置型, 0, 0, -4.66 +68537974370861056, 009428, 0P0001KB0K, 鹏扬景沣六个月持有期混合A, 沪港深保守混合型, 0, 0, 4.18 +68537976015028224, 009114, 0P0001KB0M, 鹏扬景泓回报灵活配置混合A, 沪港深灵活配置型, 0, 0, 3.38 +68537977847939072, 009840, 0P0001K9Y6, 西藏东财量化精选混合A, 积极配置型, 0, 0, 16.50 +68537979546632192, 009833, 0P0001K9Y8, 创金合信泰博66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.06 +68537981329211392, 009857, 0P0001KAPB, 博时价值臻选两年持有期灵活配置混合A, 沪港深灵活配置型, 0, 0, 7.61 +68537982956601344, 518860, 0P0001KAPD, 建信上海金ETF, 商品 - 贵金属, 0, 0, -4.34 +68537984600768512, 009759, 0P0001KAPF, 鹏扬淳安66个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.13 +68537986286878720, 009347, 0P0001KAPH, 中融价值成长6个月持有期混合A, 沪港深积极配置型, 0, 0, 16.46 +68537988329504768, 009033, 0P0001KB0A, 建信上海金ETF联接A, 商品 - 贵金属, 0, 0, -4.16 +68537990057558016, 009585, 0P0001KB0C, 中信建投稳丰63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.05 +68537991785611264, 009363, 0P0001KB0E, 招商丰盈积极配置混合C, 沪港深积极配置型, 0, 0, -6.87 +68537993522053120, 009861, 0P0001KB0H, 鹏华新兴成长混合A, 沪港深积极配置型, 0, 0, -4.38 +68537995224940544, 009787, 0P0001KB0J, 鹏华聚合多资产3个月持有期混合（FOF）, 保守混合型, 0, 0, 5.40 +68537996894273536, 009429, 0P0001KB0L, 鹏扬景沣六个月持有期混合C, 沪港深保守混合型, 0, 0, 3.94 +68538028141838336, 009115, 0P0001KB0N, 鹏扬景泓回报灵活配置混合C, 沪港深灵活配置型, 0, 0, 3.15 +68538029781811200, 009802, 0P0001KBF5, 东海祥泰三年定期开放债券, 短债型（封闭式）, 0, 0, 1.77 +68538031501475840, 009550, 0P0001KBF7, 汇添富开放视野中国优势六个月持有期股票A, 普通股票型, 0, 0, -4.80 +68538033233723392, 009327, 0P0001KBF9, 东兴兴晟混合A, 标准混合型, 0, 0, 10.40 +68538035062439936, 009814, 0P0001KBFB, 泰达宏利乐盈66个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.06 +68538036748550144, 161838, 0P0001KBFD, 银华创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 4.10 +68538038719873024, 008537, 0P0001KBFF, 兴银研究精选股票A, 普通股票型, 0, 0, 18.19 +68538040355651584, 009681, 0P0001KBFH, 南方创新精选一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 3.30 +68538042087899136, 009869, 0P0001KBFJ, 嘉实产业先锋混合A, 沪港深积极配置型, 0, 0, -1.10 +68538043769815040, 518890, 0P0001KBOZ, 中银上海金ETF, 商品 - 贵金属, 0, 0, -4.38 +68538045443342336, 009478, 0P0001KBP1, 中银上海金ETF联接C, 商品 - 贵金属, 0, 0, -4.54 +68538047108481024, 009069, 0P0001KBP3, 大成睿鑫股票A, 普通股票型, 0, 0, -6.28 +68538048769425408, 009826, 0P0001KBP5, 民生加银家盈6个月持有期债券A, 积极债券型, 0, 0, 0.79 +68538050451341312, 009209, 0P0001KBF4, 长信稳利资产配置一年持有期混合（FOF）, 保守混合型, 0, 0, 2.94 +68538052150034432, 009866, 0P0001KBF6, 永赢瑞宁87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.19 +68538053781618688, 009551, 0P0001KBF8, 汇添富开放视野中国优势六个月持有期股票C, 普通股票型, 0, 0, -5.23 +68538055522254848, 009328, 0P0001KBFA, 东兴兴晟混合C, 标准混合型, 0, 0, 10.03 +68538057128673280, 009815, 0P0001KBFC, 泰达宏利乐盈66个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.00 +68538058869309440, 160325, 0P0001KBFE, 华夏创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 13.60 +68538060479922176, 008538, 0P0001KBFG, 兴银研究精选股票C, 普通股票型, 0, 0, 17.73 +68538062119895040, 009682, 0P0001KBFI, 南方创新精选一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 2.94 +68538063776645120, 009870, 0P0001KBFK, 嘉实产业先锋混合C, 沪港深积极配置型, 0, 0, -1.55 +68538065383063552, 009477, 0P0001KBP0, 中银上海金ETF联接A, 商品 - 贵金属, 0, 0, -4.36 +68538067215974400, 009711, 0P0001KBP2, 招商添盛78个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.03 +68538068969193472, 009070, 0P0001KBP4, 大成睿鑫股票C, 普通股票型, 0, 0, -6.49 +68538097297522688, 009827, 0P0001KBP6, 民生加银家盈6个月持有期债券C, 积极债券型, 0, 0, 0.58 +68538099184959488, 009705, 0P0001KBP8, 南方景气驱动混合C, 沪港深积极配置型, 0, 0, -10.10 +68538101047230464, 009770, 0P0001KBPA, 英大安鑫66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.06 +68538102766895104, 008131, 0P0001KBQ9, 景顺长城竞争优势混合, 沪港深积极配置型, 0, 0, -6.08 +68538104482365440, 009871, 0P0001KBWP, 景顺长城景瑞收益债券C, 普通债券型, 0, 0, 2.03 +68538106151698432, 009699, 0P0001KC3K, 长信浦瑞87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.09 +68538107762311168, 008060, 0P0001KC3M, 景顺长城价值边际灵活配置混合, 沪港深灵活配置型, 0, 0, 3.97 +68538109578444800, 159820, 0P0001KC3O, 天弘中证500ETF, 普通股票型, 0, 0, 10.03 +68538111377801216, 009777, 0P0001KC3Q, 中欧阿尔法混合C, 沪港深积极配置型, 0, 0, 5.45 +68538113101660160, 009374, 0P0001KCE3, 浦银安盛MSCI中国A股ETF联接A, 普通股票型, 0, 0, 4.96 +68538114934571008, 009640, 0P0001KCE5, 中银证券优选行业龙头混合A, 积极配置型, 0, 0, 3.38 +68538116641652736, 009809, 0P0001KCE7, 易方达恒智63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.00 +68538118319374336, 009240, 0P0001KCE9, 泰康蓝筹优势一年持有期股票, 普通股票型, 0, 0, -10.29 +68538119980318720, 009704, 0P0001KBP7, 南方景气驱动混合A, 沪港深积极配置型, 0, 0, -9.80 +68538121666428928, 007600, 0P0001KBP9, 泰康润颐63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.01 +68538123369316352, 007619, 0P0001KBPB, 中欧润逸63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.01 +68538125177061376, 159819, 0P0001KBQA, 易方达中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 7.38 +68538126896726016, 009790, 0P0001KBWQ, 国寿安保增金宝货币B, 货币市场, 0, 0, 1.41 +68538128515727360, 009839, 0P0001KC3L, 国金惠丰39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.84 +68538130306695168, 009851, 0P0001KC3N, 上银聚远盈42个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.82 +68538131996999680, 009776, 0P0001KC3P, 中欧阿尔法混合A, 沪港深积极配置型, 0, 0, 5.76 +68538133813133312, 008102, 0P0001KC3R, 中金鑫福87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.18 +68538135474077696, 009375, 0P0001KCE4, 浦银安盛MSCI中国A股ETF联接C, 普通股票型, 0, 0, 4.78 +68538137218908160, 009641, 0P0001KCE6, 中银证券优选行业龙头混合C, 积极配置型, 0, 0, 3.10 +68538139089567744, 009846, 0P0001KCE8, 富兰克林国海港股通远见价值混合, 沪港深积极配置型, 0, 0, 1.05 +68538167388536832, 009556, 0P0001KDIO, 兴全合丰三年持有期混合, 沪港深积极配置型, 0, 0, 3.62 +68538169112395776, 009492, 0P0001KDIQ, 宝盈创新驱动股票C, 普通股票型, 0, 0, 16.96 +68538170832060416, 009800, 0P0001KDIS, 长盛制造精选混合A, 积极配置型, 0, 0, 8.61 +68538172639805440, 009500, 0P0001KDIU, 国寿安保高股息混合A, 沪港深积极配置型, 0, 0, -2.30 +68538174397218816, 009782, 0P0001KDIW, 富国兴泉回报12个月持有期混合A, 沪港深灵活配置型, 0, 0, 7.88 +68538176347570176, 009887, 0P0001KDJ0, 广发稳健优选六个月持有期混合A, 沪港深灵活配置型, 0, 0, 1.09 +68538178969010176, 009916, 0P0001KDJ2, 格林泓利增强债券A, 积极债券型, 0, 0, -1.35 +68538180718034944, 009254, 0P0001KDJ4, 蜂巢添禧87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.29 +68538182433505280, 009775, 0P0001KDJ6, 汇丰晋信中小盘低波动策略股票C, 普通股票型, 0, 0, 7.80 +68538184216084480, 009780, 0P0001KDJ8, 德邦锐泽86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.08 +68538185973497856, 009417, 0P0001KDJA, 国投瑞银顺荣39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.96 +68538187659608064, 161914, 0P0001KDJC, 万家创业板2年定期开放混合A, 标准混合型（封闭式）, 0, 0, 15.88 +68538189391855616, 009749, 0P0001KDJE, 西部利得尊泰86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.11 +68538191128297472, 009491, 0P0001KDIP, 宝盈创新驱动股票A, 普通股票型, 0, 0, 17.29 +68538192835379200, 009799, 0P0001KDIR, 中银证券安汇三年定期开放债券, 短债型（封闭式）, 0, 0, 1.90 +68538194479546368, 009801, 0P0001KDIT, 长盛制造精选混合C, 积极配置型, 0, 0, 8.24 +68538196148879360, 009501, 0P0001KDIV, 国寿安保高股息混合C, 沪港深积极配置型, 0, 0, -2.46 +68538198040510464, 009783, 0P0001KDIX, 富国兴泉回报12个月持有期混合C, 沪港深灵活配置型, 0, 0, 7.58 +68538199810506752, 009888, 0P0001KDJ1, 广发稳健优选六个月持有期混合C, 沪港深灵活配置型, 0, 0, 0.85 +68538201513394176, 009917, 0P0001KDJ3, 格林泓利增强债券C, 积极债券型, 0, 0, -1.57 +68538203195310080, 009658, 0P0001KDJ5, 汇丰晋信中小盘低波动策略股票A, 普通股票型, 0, 0, 8.29 +68538204914974720, 009834, 0P0001KDJ7, 东方红鑫泰66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.02 +68538206626250752, 009385, 0P0001KDJ9, 天弘永裕平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, 5.21 +68538208232669184, 009418, 0P0001KDJB, 国投瑞银顺荣39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.87 +68538209851670528, 161915, 0P0001KDJD, 万家创业板2年定期开放混合C, 标准混合型（封闭式）, 0, 0, 15.55 +68538235554365440, 009889, 0P0001KDTP, 华润元大润禧39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.93 +68538237555048448, 009584, 0P0001KDTR, 华富63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.96 +68538239186632704, 009565, 0P0001KDTT, 汇安消费龙头混合C, 行业混合 - 消费, 0, 0, -19.52 +68538240956628992, 009751, 0P0001KDTV, 汇安价值蓝筹混合C, 积极配置型, 0, 0, 9.75 +68538242806317056, 009674, 0P0001KDTX, 嘉合慧康63个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.93 +68538244521787392, 005347, 0P0001KDTZ, 诺德量化优选6个月持有期混合, 积极配置型, 0, 0, 2.35 +68538246153371648, 009879, 0P0001KDU1, 平安低碳经济混合C, 沪港深积极配置型, 0, 0, 3.56 +68538247864647680, 009533, 0P0001KDU3, 太平恒泽63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.97 +68538249538174976, 009176, 0P0001KDU5, 浙商中债1-5年政策性金融债指数C, 利率债, 0, 0, 2.20 +68538251404640256, 168207, 0P0001KDU7, 中融创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 15.52 +68538253279494144, 485022, 0P0001KDXP, 工银瑞信尊益中短债债券F, 短债型, 0, 0, None +68538254961410048, 009664, 0P0001KE2Q, 汇添富医疗积极成长一年持有期混合A, 行业混合 - 医药, 0, 0, 2.47 +68538256760766464, 009761, 0P0001KE2T, 光大保德信尊合87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.30 +68538258610454528, 009890, 0P0001KDTQ, 华润元大润禧39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.87 +68538260300759040, 009564, 0P0001KDTS, 汇安消费龙头混合A, 行业混合 - 消费, 0, 0, -19.30 +68538261991063552, 009750, 0P0001KDTU, 汇安价值蓝筹混合A, 积极配置型, 0, 0, 10.07 +68538263647813632, 009673, 0P0001KDTW, 嘉合慧康63个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.00 +68538265401032704, 009874, 0P0001KDTY, 九泰久睿量化股票, 普通股票型, 0, 0, 10.02 +68538267091337216, 009878, 0P0001KDU0, 平安低碳经济混合A, 沪港深积极配置型, 0, 0, 4.03 +68538268798418944, 009891, 0P0001KDU2, 融通产业趋势臻选股票, 普通股票型, 0, 0, 10.91 +68538270975262720, 009175, 0P0001KDU4, 浙商中债1-5年政策性金融债指数A, 利率债, 0, 0, 2.16 +68538272816562176, 009679, 0P0001KDU6, 浙商惠隆39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.95 +68538274427174912, 009655, 0P0001KDXN, 工银瑞信尊益中短债债券A, 短债型, 0, 0, 3.86 +68538276234919936, 009877, 0P0001KE2O, 中银内核驱动股票A, 普通股票型, 0, 0, 3.38 +68538277912641536, 009665, 0P0001KE2R, 汇添富医疗积极成长一年持有期混合C, 行业混合 - 医药, 0, 0, 2.00 +68538304810713088, 009896, 0P0001KE2V, 广发港股通成长精选股票A, 沪港深股票型基金, 0, 0, -5.76 +68538306454880256, 009932, 0P0001KE2X, 永赢稳健增长一年持有期混合A, 保守混合型, 0, 0, 8.68 +68538308354899968, 506005, 0P0001KE5W, 博时科创板三年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 18.26 +68538310137479168, 506006, 0P0001KEAD, 汇添富科创板2年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 17.61 +68538311861338112, 506002, 0P0001KEB1, 易方达科创板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 24.53 +68538313648111616, 009895, 0P0001KEEY, 上投摩根瑞盛87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.17 +68538315380359168, 009708, 0P0001KEF0, 工银瑞信新兴制造混合C, 沪港深积极配置型, 0, 0, 18.34 +68538317011943424, 009807, 0P0001KEF2, 东方红招盈甄选一年持有期混合C, 沪港深保守混合型, 0, 0, 5.02 +68538318710636544, 009781, 0P0001KEF4, 南方产业优势两年持有期混合C, 沪港深积极配置型, 0, 0, -6.12 +68538321105584128, 009666, 0P0001KEPN, 兴全恒祥88个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.35 +68538322795888640, 009934, 0P0001KEPP, 浦银安盛普华66个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.00 +68538324486193152, 009524, 0P0001KEPR, 宝盈聚福39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.59 +68538326126166016, 009906, 0P0001KEPT, 诺德安瑞39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.85 +68538327984242688, 009897, 0P0001KE2W, 广发港股通成长精选股票C, 沪港深股票型基金, 0, 0, -5.97 +68538329787793408, 009583, 0P0001KE2Y, 淳厚安裕87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.21 +68538331591344128, 506003, 0P0001KE5X, 富国科创板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 14.90 +68538333239705600, 506001, 0P0001KEAM, 万家科创板 2 年定期开放混合型证券投资基金, 积极配置型（封闭式）, 0, 0, 26.06 +68538334930010112, 009151, 0P0001KEEX, 国寿安保策略优选3个月持有期混合（FOF）, 保守混合型, 0, 0, 2.35 +68538336649674752, 009707, 0P0001KEEZ, 工银瑞信新兴制造混合A, 沪港深积极配置型, 0, 0, 18.61 +68538338226733056, 009806, 0P0001KEF1, 东方红招盈甄选一年持有期混合A, 沪港深保守混合型, 0, 0, 5.25 +68538339975757824, 008546, 0P0001KEF3, 南方产业优势两年持有期混合A, 沪港深积极配置型, 0, 0, -5.80 +68538341619924992, 009984, 0P0001KEF5, 鹏华启航两年封闭运作混合, 沪港深积极配置型（封闭式）, 0, 0, 0.66 +68538343851294720, 009933, 0P0001KEPO, 浦银安盛普华66个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.07 +68538345461907456, 009523, 0P0001KEPQ, 宝盈聚福39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.74 +68538347047354368, 009444, 0P0001KEPS, 国泰添福一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.58 +68538372452253696, 009596, 0P0001KEPU, 泰康创新成长混合A, 沪港深积极配置型, 0, 0, 4.06 +68538374096420864, 009490, 0P0001KEPW, 泰康科技创新一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 14.77 +68538375707033600, 009908, 0P0001KEPY, 湘财长泽灵活配置混合C, 灵活配置型, 0, 0, 6.86 +68538377334423552, 009854, 0P0001KEQ0, 中加优势企业混合C, 沪港深积极配置型, 0, 0, 23.04 +68538379133779968, 009248, 0P0001KEQ2, 易方达磐恒九个月持有期混合C, 保守混合型, 0, 0, 4.81 +68538380937330688, 009901, 0P0001KEQ4, 易方达磐固六个月持有期混合C, 保守混合型, 0, 0, 4.40 +68538382736687104, 506000, 0P0001KEXU, 南方科创板 3 年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 20.32 +68538384410214400, 009371, 0P0001KEXW, 浦银安盛睿和优选3个月持有期混合（FOF）C, 积极配置型, 0, 0, 6.85 +68538386247319552, 009555, 0P0001KEXY, 建信中债1-3年农发行债券指数C, 短债型, 0, 0, 2.22 +68538388025704448, 009416, 0P0001KEY0, 中邮瑞享两年定期开放混合C, 保守混合型（封闭式）, 0, 0, 7.45 +68538389858615296, 009506, 0P0001KEY2, 富荣富恒两年定期开放债券, 短债型（封闭式）, 0, 0, 1.77 +68538391519559680, 009952, 0P0001KEY4, 广发稳健回报混合C, 标准混合型, 0, 0, -4.41 +68538393105006592, 009793, 0P0001KEY6, 工银瑞信瑞益债券C, 纯债基金, 0, 0, 0.89 +68538394921140224, 009597, 0P0001KEPV, 泰康创新成长混合C, 沪港深积极配置型, 0, 0, 3.77 +68538396628221952, 009907, 0P0001KEPX, 湘财长泽灵活配置混合A, 灵活配置型, 0, 0, 7.16 +68538398276583424, 009853, 0P0001KEPZ, 中加优势企业混合A, 沪港深积极配置型, 0, 0, 23.59 +68538400021413888, 009247, 0P0001KEQ1, 易方达磐恒九个月持有期混合A, 保守混合型, 0, 0, 5.04 +68538401724301312, 009900, 0P0001KEQ3, 易方达磐固六个月持有期混合A, 保守混合型, 0, 0, 4.75 +68538403414605824, 000135, 0P0001KEV4, 中信保诚嘉鸿债券C, 纯债基金, 0, 0, 0.00 +68538405096521728, 009370, 0P0001KEXV, 浦银安盛睿和优选3个月持有期混合（FOF）A, 积极配置型, 0, 0, 7.06 +68538406660997120, 009554, 0P0001KEXX, 建信中债1-3年农发行债券指数A, 短债型, 0, 0, 2.28 +68538408426799104, 009415, 0P0001KEXZ, 中邮瑞享两年定期开放混合A, 保守混合型（封闭式）, 0, 0, 7.74 +68538410138075136, 009849, 0P0001KEY1, 安信稳健聚申一年持有期混合A, 沪港深保守混合型, 0, 0, 2.35 +68538411887099904, 009951, 0P0001KEY3, 广发稳健回报混合A, 标准混合型, 0, 0, -4.19 +68538413585793024, 009792, 0P0001KEY5, 工银瑞信瑞益债券A, 纯债基金, 0, 0, 1.14 +68538445873545216, 009579, 0P0001KEY7, 东方红鑫安39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.90 +68538447551266816, 009921, 0P0001KEY9, 鹏华年年红一年持有期债券C, 纯债基金, 0, 0, 3.05 +68538449061216256, 007989, 0P0001KEYB, 融通通恒63个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68538450789269504, 009875, 0P0001KEYD, 天弘甄选食品饮料股票A, 行业股票 - 消费, 0, 0, -5.12 +68538452404076544, 009552, 0P0001KF5D, 财通资管丰乾39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.75 +68538453943386112, 009774, 0P0001KF5F, 财通资管优选回报一年持有期混合, 积极配置型, 0, 0, 9.35 +68538455742742528, 009923, 0P0001KF5H, 华夏鼎富债券C, 纯债基金, 0, 0, 3.10 +68538457504350208, 009608, 0P0001KF5J, 广发中证500指数增强A, 普通股票型, 0, 0, 11.18 +68538459190460416, 008786, 0P0001KF5L, 长城健康生活灵活配置混合, 沪港深灵活配置型, 0, 0, 5.05 +68538460863987712, 009773, 0P0001KF5N, 嘉实彭博巴克莱国开行债券1-5年指数C, 利率债, 0, 0, 2.51 +68538462545903616, 009685, 0P0001KF5R, 景顺长城景泰宝利一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.43 +68538467134472192, 009203, 0P0001KF5T, 鹏扬稳利债券A, 普通债券型, 0, 0, 2.07 +68538470431195136, 009894, 0P0001KF5V, 前海开源惠盈39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.90 +68538472465432576, 009920, 0P0001KEY8, 鹏华年年红一年持有期债券A, 纯债基金, 0, 0, 3.23 +68538474357063680, 007988, 0P0001KEYA, 融通通恒63个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.10 +68538476395495424, 009899, 0P0001KEYC, 上银内需增长股票, 普通股票型, 0, 0, -10.98 +68538478169686016, 009876, 0P0001KEYE, 天弘甄选食品饮料股票C, 行业股票 - 消费, 0, 0, -5.23 +68538479914516480, 009553, 0P0001KF5E, 财通资管丰乾39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.60 +68538481625792512, 009922, 0P0001KF5G, 华夏鼎富债券A, 纯债基金, 0, 0, 3.16 +68538483207045120, 009880, 0P0001KF5I, 安信成长动力一年持有期混合, 沪港深积极配置型, 0, 0, 1.44 +68538484905738240, 009609, 0P0001KF5K, 广发中证500指数增强C, 普通股票型, 0, 0, 10.94 +68538486650568704, 009772, 0P0001KF5M, 嘉实彭博巴克莱国开行债券1-5年指数A, 利率债, 0, 0, 2.54 +68538488236015616, 009953, 0P0001KF5O, 华泰柏瑞锦乾债券, 纯债基金, 0, 0, 6.33 +68538490001817600, 009842, 0P0001KF5S, 东方红明鉴优选两年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, 6.10 +68538491604041728, 009204, 0P0001KF5U, 鹏扬稳利债券C, 普通债券型, 0, 0, 1.83 +68538520477630464, 009918, 0P0001KF5W, 上银核心成长混合A, 积极配置型, 0, 0, -2.99 +68538522201489408, 009850, 0P0001KF9T, 长盛盛杰混合A, 保守混合型, 0, 0, 2.71 +68538523833073664, 009925, 0P0001KFCC, 博时恒利6个月持有期债券A, 积极债券型, 0, 0, 2.35 +68538525460463616, 009970, 0P0001KFCE, 财通内需增长12个月定期开放混合, 积极配置型（封闭式）, 0, 0, 4.51 +68538527226265600, 009396, 0P0001KFCG, 大成安诚债券A, 纯债基金, 0, 0, 4.01 +68538529013039104, 009766, 0P0001KFCI, 安信平稳双利3个月持有期混合A, 沪港深保守混合型, 0, 0, 2.41 +68538530594291712, 009738, 0P0001KFCK, 格林泓安63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.08 +68538532230070272, 009594, 0P0001KFCM, 国泰中债1-3年国开行债券指数C, 短债型, 0, 0, 2.34 +68538533840683008, 009304, 0P0001KFCO, 恒生前海恒颐五年定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.99 +68538535585513472, 009844, 0P0001KFCQ, 华泰紫金丰安27个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.73 +68538537309372416, 009816, 0P0001KFCS, 摩根士丹利华鑫丰裕63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.04 +68538539008065536, 009266, 0P0001KFCU, 鹏扬景合六个月持有期混合, 保守混合型, 0, 0, 4.70 +68538540677398528, 968075, 0P0001KFII, 百达香港-瑞士百达策略收益-HM 人民币, 美元灵活配置型, 0, 0, 8.18 +68538542476754944, 009919, 0P0001KF5X, 上银核心成长混合C, 积极配置型, 0, 0, -3.17 +68538544225779712, 009836, 0P0001KFCB, 渤海汇金汇裕87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.20 +68538545978998784, 009926, 0P0001KFCD, 博时恒利6个月持有期债券C, 积极债券型, 0, 0, 2.15 +68538547853852672, 009913, 0P0001KFCF, 中信保诚成长动力混合, 沪港深积极配置型, 0, 0, 39.22 +68538549518991360, 009397, 0P0001KFCH, 大成安诚债券C, 纯债基金, 0, 0, 1.98 +68538551221878784, 009767, 0P0001KFCJ, 安信平稳双利3个月持有期混合C, 沪港深保守混合型, 0, 0, 2.18 +68538552954126336, 009593, 0P0001KFCL, 国泰中债1-3年国开行债券指数A, 短债型, 0, 0, 2.28 +68538554636042240, 009805, 0P0001KFCN, 国泰医药健康股票A, 行业股票 - 医药, 0, 0, -0.67 +68538556418621440, 007432, 0P0001KFCP, 华泰保兴久盈63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.07 +68538558167646208, 009845, 0P0001KFCR, 华泰紫金丰安27个月定期开放债券C, 短债型（封闭式）, 0, 0, 1.67 +68538559904088064, 009752, 0P0001KFCT, 摩根士丹利华鑫灵动优选债券, 积极债券型, 0, 0, 4.49 +68538561598586880, 009765, 0P0001KFCV, 惠升和煦88个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.33 +68538592967786496, 009892, 0P0001KFK9, 富国成长策略混合, 沪港深积极配置型, 0, 0, 20.46 +68538594783920128, 009458, 0P0001KFKB, 红土创新纯债债券C, 纯债基金, 0, 0, 2.93 +68538596524556288, 009868, 0P0001KFKD, 工银瑞信创新精选一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 10.92 +68538598172917760, 160143, 0P0001KFKF, 南方创业板2年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 18.89 +68538599854833664, 008385, 0P0001KFKH, 银华汇益一年持有期混合C, 沪港深保守混合型, 0, 0, 2.14 +68538601553526784, 009828, 0P0001KFQP, 融通转型三动力灵活配置混合C, 灵活配置型, 0, 0, -1.68 +68538603155750912, 008735, 0P0001KFUW, 汇安盛鑫三年定开纯债债券, 短债型（封闭式）, 0, 0, None +68538604850249728, 009938, 0P0001KFUY, 东方欣益一年持有期偏债混合C, 保守混合型, 0, 0, -0.33 +68538606628634624, 009476, 0P0001KGGZ, 建信食品饮料行业股票, 行业股票 - 消费, 0, 0, -0.86 +68538608436379648, 009959, 0P0001KGH3, 长安鑫悦消费驱动混合C, 行业混合 - 消费, 0, 0, -2.62 +68538610118295552, 009946, 0P0001KGH5, 方正富邦优势精选一年定期开放股票C, 普通股票型（封闭式）, 0, 0, None +68538611825377280, 009324, 0P0001KGH7, 长城中债3-5年国开行债券指数A, 利率债, 0, 0, 2.39 +68538613553430528, 009898, 0P0001KGH9, 民生加银医药健康股票, 行业股票 - 医药, 0, 0, -14.69 +68538615394729984, 009457, 0P0001KFKA, 红土创新纯债债券A, 纯债基金, 0, 0, 2.97 +68538617110200320, 009867, 0P0001KFKC, 工银瑞信创新精选一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 11.41 +68538618741784576, 009340, 0P0001KFKE, 工银瑞信养老目标日期2055五年持有期混合（FOF）, 目标日期, 0, 0, 6.04 +68538620503392256, 008384, 0P0001KFKG, 银华汇益一年持有期混合A, 沪港深保守混合型, 0, 0, 2.38 +68538622315331584, 009835, 0P0001KFQO, 融通新能源汽车主题精选灵活配置混合C, 沪港深积极配置型, 0, 0, 20.72 +68538623976275968, 008773, 0P0001KFUV, 中银景泰回报混合, 保守混合型, 0, 0, 3.83 +68538625817575424, 009937, 0P0001KFUX, 东方欣益一年持有期偏债混合A, 保守混合型, 0, 0, -0.05 +68538627549822976, 009967, 0P0001KGGY, 博时荣泰灵活配置混合, 灵活配置型, 0, 0, 16.40 +68538629248516096, 009958, 0P0001KGH2, 长安鑫悦消费驱动混合A, 行业混合 - 消费, 0, 0, -2.35 +68538631689601024, 009945, 0P0001KGH4, 方正富邦优势精选一年定期开放股票A, 普通股票型（封闭式）, 0, 0, None +68538635875516416, 009914, 0P0001KGH6, 富国成长动力混合, 沪港深积极配置型, 0, 0, 14.54 +68538638597619712, 009325, 0P0001KGH8, 长城中债3-5年国开行债券指数C, 利率债, 0, 0, 2.33 +68538667035000832, 009960, 0P0001KGHA, 银华多元机遇混合, 沪港深积极配置型, 0, 0, -10.07 +68538668784025600, 009969, 0P0001KGHF, 金鹰内需成长混合C, 积极配置型, 0, 0, 44.18 +68538670503690240, 009990, 0P0001KGRG, 华泰柏瑞品质优选混合A, 沪港深积极配置型, 0, 0, 10.57 +68538672206577664, 009847, 0P0001KH2V, 圆信永丰研究精选混合A, 积极配置型, 0, 0, 30.31 +68538673972379648, 510760, 0P0001KHCM, 国泰上证综合ETF, 普通股票型, 0, 0, 1.06 +68538675629129728, 009987, 0P0001KHNJ, 天弘创新领航混合C, 积极配置型, 0, 0, 10.21 +68538677269102592, 009537, 0P0001KHVZ, 太平行业优选股票A, 普通股票型, 0, 0, 3.65 +68538678925852672, 009989, 0P0001KHW1, 华宝研究精选混合, 积极配置型, 0, 0, 15.28 +68538680632934400, 010018, 0P0001KHW3, 招商瑞泽一年持有期混合A, 沪港深保守混合型, 0, 0, 2.16 +68538682394542080, 160425, 0P0001KHW5, 华安创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 37.95 +68538684189704192, 009860, 0P0001KI7I, 易方达中证银行指数（LOF）C, 行业股票 - 金融地产, 0, 0, 0.62 +68538685854842880, 009985, 0P0001KI7K, 永赢迅利中高等级短债债券E, 短债型, 0, 0, 2.10 +68538687385763840, 010016, 0P0001KIQ8, 华夏科技前沿6个月定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 7.13 +68538689097039872, 009968, 0P0001KGHE, 金鹰内需成长混合A, 积极配置型, 0, 0, 44.84 +68538690732818432, 009975, 0P0001KGPN, 华宝标普美国消费(QDII-LOF)人民币C, 行业股票, 0, 0, 11.29 +68538692335042560, 009991, 0P0001KGRH, 华泰柏瑞品质优选混合C, 沪港深积极配置型, 0, 0, 10.25 +68538693987598336, 009848, 0P0001KH2W, 圆信永丰研究精选混合C, 积极配置型, 0, 0, 29.84 +68538695652737024, 009986, 0P0001KHNI, 天弘创新领航混合A, 积极配置型, 0, 0, 10.46 +68538697389178880, 588080, 0P0001KHNP, 易方达上证科创板50成份ETF, 普通股票型, 0, 0, 12.18 +68538699058511872, 009538, 0P0001KHW0, 太平行业优选股票C, 普通股票型, 0, 0, 3.35 +68538700799148032, 010013, 0P0001KHW2, 易方达信息行业精选股票, 行业股票 - 科技、传媒及通讯, 0, 0, 13.56 +68538702585921536, 010019, 0P0001KHW4, 招商瑞泽一年持有期混合C, 沪港深保守混合型, 0, 0, 1.93 +68538704368500736, 160529, 0P0001KHXB, 博时创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 17.12 +68538706205605888, 009911, 0P0001KI7J, 长信价值蓝筹两年定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, -3.66 +68538708004962304, 010020, 0P0001KIQ7, 华夏线上经济主题精选混合, 沪港深灵活配置型, 0, 0, -8.76 +68538737088266240, 010017, 0P0001KIQ9, 华夏科技前沿6个月定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 6.82 +68538738933760000, 010003, 0P0001KIQB, 景顺长城电子信息产业股票A, 行业股票 - 科技、传媒及通讯, 0, 0, 24.83 +68538740674396160, 009872, 0P0001KIQD, 中欧责任投资混合A, 沪港深积极配置型, 0, 0, 6.36 +68538742322757632, 009976, 0P0001KIUX, 东方金证通货币B, 货币市场, 0, 0, 1.36 +68538743954341888, 010030, 0P0001KJ4W, 富国稳进回报12个月持有期混合C, 沪港深保守混合型, 0, 0, 6.06 +68538746378649600, 008150, 0P0001KJ4Y, 嘉实远见企业精选两年持有期混合, 沪港深积极配置型, 0, 0, 4.29 +68538748396109824, 009929, 0P0001KJ50, 南方创新驱动混合A, 沪港深积极配置型, 0, 0, -6.00 +68538750161911808, 010001, 0P0001KJ52, 创金合信研究精选股票A, 普通股票型, 0, 0, 11.71 +68538752011599872, 010046, 0P0001KJHF, 博时金福安一年持有期混合（FOF）A, 保守混合型, 0, 0, 2.58 +68538753622212608, 009882, 0P0001KJHH, 华润元大核心动力混合A, 沪港深积极配置型, 0, 0, 17.94 +68538755459317760, 009796, 0P0001KJHJ, 大成汇享一年持有期混合A, 沪港深保守混合型, 0, 0, -0.03 +68538757137039360, 010035, 0P0001KJOI, 平安高等级债债券E, 普通债券型, 0, 0, 2.14 +68538758835732480, 009824, 0P0001KJOK, 鹏华添利宝货币B, 货币市场, 0, 0, 1.48 +68538760647671808, 009988, 0P0001KIQA, 信达澳银蓝筹精选股票, 普通股票型, 0, 0, -0.08 +68538762509942784, 010004, 0P0001KIQC, 景顺长城电子信息产业股票C, 行业股票 - 科技、传媒及通讯, 0, 0, 24.55 +68538764338659328, 009873, 0P0001KIQE, 中欧责任投资混合C, 沪港深积极配置型, 0, 0, 5.89 +68538766167375872, 010029, 0P0001KJ4V, 富国稳进回报12个月持有期混合A, 沪港深保守混合型, 0, 0, 6.31 +68538768017063936, 009993, 0P0001KJ4X, 嘉实前沿创新混合, 沪港深积极配置型, 0, 0, 6.86 +68538769787060224, 008360, 0P0001KJ4Z, 鹏扬淳选一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.03 +68538771489947648, 009930, 0P0001KJ51, 南方创新驱动混合C, 沪港深积极配置型, 0, 0, -6.32 +68538773134114816, 010002, 0P0001KJ53, 创金合信研究精选股票C, 普通股票型, 0, 0, 11.31 +68538774883139584, 010047, 0P0001KJHG, 博时金福安一年持有期混合（FOF）C, 保守混合型, 0, 0, 2.36 +68538776535695360, 009883, 0P0001KJHI, 华润元大核心动力混合C, 沪港深积极配置型, 0, 0, 17.61 +68538778200834048, 009797, 0P0001KJHK, 大成汇享一年持有期混合C, 沪港深保守混合型, 0, 0, -0.25 +68538779899527168, 010048, 0P0001KJOJ, 平安短债债券I, 短债型, 0, 0, 2.22 +68538808781504512, 010049, 0P0001KJOU, 长城成长先锋混合A, 沪港深积极配置型, 0, 0, 6.90 +68538810379534336, 008012, 0P0001KJOW, 新疆前海联合淳丰纯债87个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.22 +68538812107587584, 009159, 0P0001KJOY, 新疆前海联合智选3个月持有期混合（FOF）A, 保守混合型, 0, 0, 4.22 +68538813802086400, 009395, 0P0001KJP0, 鑫元安鑫回报混合, 保守混合型, 0, 0, 5.17 +68538815513362432, 009494, 0P0001KJVT, 大成尊享18个月定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, -1.17 +68538817266581504, 009939, 0P0001KJVV, 淳厚欣享一年持有期混合C, 沪港深灵活配置型, 0, 0, 5.28 +68538820282286080, 009734, 0P0001KJVX, 创金合信港股通大消费精选股票C, 香港股票型基金, 0, 0, -12.68 +68538822173917184, 515530, 0P0001KK6A, 泰康中证500ETF, 普通股票型, 0, 0, 9.66 +68538823981662208, 010031, 0P0001KKAR, 华泰柏瑞生物医药灵活配置混合C, 行业混合 - 医药, 0, 0, 12.12 +68538825793601536, 010032, 0P0001KKAT, 华泰柏瑞战略新兴产业混合C, 沪港深积极配置型, 0, 0, 10.17 +68538827500683264, 009432, 0P0001KKIK, 德邦科技创新一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 23.68 +68538829375537152, 009186, 0P0001KKIM, 天弘聚新三个月定期开放混合A, 保守混合型（封闭式）, 0, 0, 4.17 +68538831032287232, 007423, 0P0001KKIO, 西部利得聚禾灵活配置混合A, 灵活配置型, 0, 0, -6.53 +68538832894558208, 010050, 0P0001KJOV, 长城成长先锋混合C, 沪港深积极配置型, 0, 0, 6.61 +68538834748440576, 008013, 0P0001KJOX, 新疆前海联合淳丰纯债87个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.13 +68538836405190656, 009160, 0P0001KJOZ, 新疆前海联合智选3个月持有期混合（FOF）C, 保守混合型, 0, 0, 4.33 +68538838129049600, 009493, 0P0001KJVS, 大成尊享18个月定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, -0.84 +68538839878074368, 009931, 0P0001KJVU, 淳厚欣享一年持有期混合A, 沪港深灵活配置型, 0, 0, 5.57 +68538841736151040, 009733, 0P0001KJVW, 创金合信港股通大消费精选股票A, 香港股票型基金, 0, 0, -12.33 +68538843569061888, 010045, 0P0001KK69, 汇添富稳健添盈一年持有期混合, 沪港深保守混合型, 0, 0, 0.18 +68538845225811968, 009383, 0P0001KK6B, 人保稳进配置三个月持有期混合（FOF）, 保守混合型, 0, 0, 2.40 +68538846853201920, 010028, 0P0001KKAS, 华泰柏瑞创新升级混合C, 积极配置型, 0, 0, 14.09 +68538848623198208, 010037, 0P0001KKAV, 华泰柏瑞价值增长混合C, 积极配置型, 0, 0, 8.72 +68538850267365376, 009433, 0P0001KKIL, 德邦科技创新一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 23.51 +68538851961864192, 009187, 0P0001KKIN, 天弘聚新三个月定期开放混合C, 保守混合型（封闭式）, 0, 0, 4.15 +68538880839647232, 007424, 0P0001KKIP, 西部利得聚禾灵活配置混合C, 灵活配置型, 0, 0, -6.58 +68538882479620096, 009651, 0P0001KKSG, 海富通成长甄选混合A, 沪港深积极配置型, 0, 0, 49.51 +68538884039901184, 010010, 0P0001KKSI, 国投瑞银港股通6个月定期开放股票, 普通股票型（封闭式）, 0, 0, -5.78 +68538885671485440, 009885, 0P0001KKY7, 新华景气行业混合A, 沪港深积极配置型, 0, 0, 18.92 +68538887382761472, 009479, 0P0001KL3P, 中银中证100ETF联接A, 普通股票型, 0, 0, -9.60 +68538889014345728, 009998, 0P0001KL3R, 上投摩根慧见两年持有期混合, 沪港深积极配置型, 0, 0, 1.71 +68538890624958464, 010094, 0P0001KLST, 交银施罗德产业机遇混合, 沪港深积极配置型, 0, 0, 7.88 +68538892390760448, 010079, 0P0001KLSV, 博时恒荣一年持有期混合C, 沪港深保守混合型, 0, 0, 1.90 +68538894064287744, 010107, 0P0001KLSX, 华夏核心科技6个月定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 5.47 +68538895846866944, 009602, 0P0001KLSZ, 招商科技动力3个月滚动持有股票C, 行业股票 - 科技、传媒及通讯, 0, 0, -3.61 +68538897621057536, 010104, 0P0001KLT1, 景顺长城消费精选混合A, 行业混合 - 消费, 0, 0, -7.46 +68538899240058880, 009855, 0P0001KLT3, 中加新兴成长混合A, 沪港深积极配置型, 0, 0, 39.62 +68538900930363392, 588050, 0P0001KLUD, 工银瑞信上证科创板50成份ETF, 普通股票型, 0, 0, 11.91 +68538902536781824, 510370, 0P0001KKSE, 兴业沪深300ETF, 普通股票型, 0, 0, -4.98 +68538904197726208, 009652, 0P0001KKSH, 海富通成长甄选混合C, 沪港深积极配置型, 0, 0, 49.17 +68538905892225024, 009884, 0P0001KKY6, 民生加银康宁平衡养老目标三年持有期混合（FOF）, 保守混合型, 0, 0, 3.73 +68538907557363712, 009886, 0P0001KKY8, 新华景气行业混合C, 沪港深积极配置型, 0, 0, 18.58 +68538909260251136, 009480, 0P0001KL3Q, 中银中证100ETF联接C, 普通股票型, 0, 0, -9.65 +68538910937972736, 009200, 0P0001KL3S, 华安金享混合, 灵活配置型, 0, 0, 33.16 +68538912506642432, 010078, 0P0001KLSU, 博时恒荣一年持有期混合A, 沪港深保守混合型, 0, 0, 2.13 +68538914146615296, 010106, 0P0001KLSW, 华夏核心科技6个月定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 5.89 +68538915685924864, 009601, 0P0001KLSY, 招商科技动力3个月滚动持有股票A, 行业股票 - 科技、传媒及通讯, 0, 0, -3.18 +68538917409783808, 010109, 0P0001KLT0, 富国价值增长混合, 沪港深积极配置型, 0, 0, 3.79 +68538919112671232, 010105, 0P0001KLT2, 景顺长城消费精选混合C, 行业混合 - 消费, 0, 0, -7.67 +68538920790392832, 009856, 0P0001KLT4, 中加新兴成长混合C, 沪港深积极配置型, 0, 0, 39.30 +68538949324242944, 009881, 0P0001KM1C, 广发中证医疗指数（LOF）C, 行业股票 - 医药, 0, 0, 3.42 +68538950947438592, 010005, 0P0001KM1E, 鹏扬现金通利货币E, 货币市场, 0, 0, 0.00 +68538952704851968, 010034, 0P0001KM5K, 安信成长精选混合C, 沪港深积极配置型, 0, 0, 5.80 +68538954344824832, 010012, 0P0001KM5M, 景顺长城景颐招利6个月持有期债券C, 积极债券型, 0, 0, 5.57 +68538956014157824, 010126, 0P0001KM5O, 平安价值成长混合A, 沪港深积极配置型, 0, 0, 11.44 +68538957612187648, 009954, 0P0001KMGC, 北信瑞丰优选成长股票, 普通股票型, 0, 0, 27.48 +68538959344435200, 010067, 0P0001KMGE, 方正富邦中证500指数增强C, 普通股票型, 0, 0, 2.93 +68538961198317568, 008723, 0P0001KMGG, 永赢鑫享混合, 保守混合型, 0, 0, 4.50 +68538962897010688, 009354, 0P0001KMGI, 浙商科技创新一个月滚动持有混合C, 沪港深积极配置型, 0, 0, 39.65 +68538964516012032, 010133, 0P0001KMLZ, 南方创新成长混合C, 沪港深积极配置型, 0, 0, -1.99 +68538966273425408, 010065, 0P0001KMVK, 圆信永丰兴研灵活配置混合C, 灵活配置型, 0, 0, 8.88 +68538968064393216, 010122, 0P0001KMVM, 华泰柏瑞优势领航混合A, 沪港深积极配置型, 0, 0, 17.83 +68538969700171776, 010135, 0P0001KMVO, 泰达宏利高研发创新6个月持有期混合A, 沪港深积极配置型, 0, 0, 41.51 +68538971432419328, 009710, 0P0001KM1D, 诺德新盛灵活配置混合C, 灵活配置型, 0, 0, -2.77 +68538973047226368, 010033, 0P0001KM5J, 安信成长精选混合A, 沪港深积极配置型, 0, 0, 6.11 +68538974796251136, 010011, 0P0001KM5L, 景顺长城景颐招利6个月持有期债券A, 积极债券型, 0, 0, 5.81 +68538976633356288, 009983, 0P0001KM5N, 永赢港股通品质生活慧选混合, 沪港深积极配置型, 0, 0, -6.19 +68538978336243712, 010127, 0P0001KM5P, 平安价值成长混合C, 沪港深积极配置型, 0, 0, 10.94 +68538980508893184, 010066, 0P0001KMGD, 方正富邦中证500指数增强A, 普通股票型, 0, 0, 3.18 +68538982316638208, 009335, 0P0001KMGF, 工银瑞信稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.31 +68538984380235776, 009353, 0P0001KMGH, 浙商科技创新一个月滚动持有混合A, 沪港深积极配置型, 0, 0, 39.80 +68538986133454848, 010132, 0P0001KMLY, 南方创新成长混合A, 沪港深积极配置型, 0, 0, -1.65 +68538988180275200, 010064, 0P0001KMVJ, 圆信永丰兴研灵活配置混合A, 灵活配置型, 0, 0, 9.29 +68538989878968320, 009804, 0P0001KMVL, 国泰研究优势混合, 积极配置型, 0, 0, 16.61 +68538991678324736, 010123, 0P0001KMVN, 华泰柏瑞优势领航混合C, 沪港深积极配置型, 0, 0, 17.31 +68539019973099520, 010136, 0P0001KMVP, 泰达宏利高研发创新6个月持有期混合C, 沪港深积极配置型, 0, 0, 41.27 +68539021747290112, 010117, 0P0001KMVR, 民生加银新兴产业混合C, 沪港深积极配置型, 0, 0, -0.91 +68539023437594624, 010141, 0P0001KMVT, 朱雀企业优选股票A, 普通股票型, 0, 0, 1.77 +68539025199202304, 010128, 0P0001KN07, 宝盈发展新动能股票A, 普通股票型, 0, 0, 25.45 +68539026965004288, 010096, 0P0001KN09, 博远鑫享三个月持有期债券A, 积极债券型, 0, 0, 5.30 +68539028588199936, 010098, 0P0001KN0B, 博远鑫享三个月持有期债券E, 积极债券型, 0, 0, 5.30 +68539030249144320, 010156, 0P0001KN0D, 长盛核心成长混合C, 积极配置型, 0, 0, 10.13 +68539031847174144, 010091, 0P0001KN0F, 中信建投医药健康混合C, 行业混合 - 医药, 0, 0, 15.78 +68539033520701440, 008613, 0P0001KN0H, 浙商汇金安享66个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.06 +68539035282309120, 009902, 0P0001KN1O, 易方达悦享一年持有期混合A, 保守混合型, 0, 0, 4.94 +68539036993585152, 010059, 0P0001KN7R, 东方红鼎元3个月定期开放混合, 积极配置型（封闭式）, 0, 0, 0.63 +68539038709055488, 010114, 0P0001KNC1, 华宝新兴成长混合, 沪港深积极配置型, 0, 0, 15.07 +68539040638435328, 010058, 0P0001KNC3, 天弘荣创一年持有期混合, 保守混合型, 0, 0, 4.73 +68539042513289216, 010116, 0P0001KMVQ, 民生加银新兴产业混合A, 沪港深积极配置型, 0, 0, -0.68 +68539044304257024, 009893, 0P0001KMVS, 摩根士丹利华鑫优悦安和混合, 积极配置型, 0, 0, 6.96 +68539045990367232, 010142, 0P0001KMVU, 朱雀企业优选股票C, 普通股票型, 0, 0, 1.31 +68539047714226176, 010129, 0P0001KN08, 宝盈发展新动能股票C, 普通股票型, 0, 0, 25.11 +68539049333227520, 010097, 0P0001KN0A, 博远鑫享三个月持有期债券C, 积极债券型, 0, 0, 5.06 +68539051019337728, 010155, 0P0001KN0C, 长盛核心成长混合A, 积极配置型, 0, 0, 10.39 +68539052634144768, 010090, 0P0001KN0E, 中信建投医药健康混合A, 行业混合 - 医药, 0, 0, 16.30 +68539054358003712, 010080, 0P0001KN0G, 中欧优势成长三个月定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 4.38 +68539055897313280, 008614, 0P0001KN0I, 浙商汇金安享66个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.75 +68539057570840576, 009903, 0P0001KN1Q, 易方达悦享一年持有期混合C, 保守混合型, 0, 0, 4.71 +68539059315671040, 006354, 0P0001KNC0, 国泰民裕进取灵活配置混合, 沪港深灵活配置型, 0, 0, -5.71 +68539060926283776, 009999, 0P0001KNC2, 东方中国红利混合, 积极配置型, 0, 0, 13.93 +68539089040703488, 010151, 0P0001KNC4, 西藏东财消费精选混合A, 行业混合 - 消费, 0, 0, -8.28 +68539090731008000, 010076, 0P0001KNC6, 湘财长弘灵活配置混合A, 灵活配置型, 0, 0, 9.32 +68539092400340992, 010093, 0P0001KNEO, 西部利得港股通新机遇灵活配置混合C, 沪港深灵活配置型, 0, 0, -1.64 +68539094078062592, 009359, 0P0001KNK2, 兴业稳健双利一年持有期债券C, 积极债券型, 0, 0, 1.04 +68539095734812672, 008669, 0P0001KNK4, 方正富邦禾利39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 1.90 +68539097358008320, 008035, 0P0001KNK6, 蜂巢恒利债券A, 积极债券型, 0, 0, 3.16 +68539098985398272, 007683, 0P0001KNK8, 华商转债精选债券A, 可转债基金, 0, 0, 10.71 +68539100776366080, 010054, 0P0001KNKA, 万家健康产业混合A, 沪港深积极配置型, 0, 0, 16.02 +68539102508613632, 162720, 0P0001KOAO, 广发创业板两年定期开放混合, 积极配置型（封闭式）, 0, 0, 21.30 +68539104198918144, 010131, 0P0001KOAQ, 海富通惠增多策略一年定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, 8.62 +68539105843085312, 008490, 0P0001KOAT, 华商鸿畅39个月定期开放利率债债券C, 利率债（封闭式）, 0, 0, 1.76 +68539107508224000, 009979, 0P0001KOAV, 新华安享惠融88个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.19 +68539109206917120, 010165, 0P0001KOAX, 太平丰和一年定期开放债券, 普通债券型（封闭式）, 0, 0, 0.62 +68539110859472896, 010152, 0P0001KNC5, 西藏东财消费精选混合C, 行业混合 - 消费, 0, 0, -8.69 +68539112545583104, 010077, 0P0001KNC7, 湘财长弘灵活配置混合C, 灵活配置型, 0, 0, 9.07 +68539114210721792, 009358, 0P0001KNK1, 兴业稳健双利一年持有期债券A, 积极债券型, 0, 0, 1.27 +68539115871666176, 009452, 0P0001KNK3, 光大保德信尊裕纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.47 +68539117599719424, 008670, 0P0001KNK5, 方正富邦禾利39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.80 +68539119277441024, 008036, 0P0001KNK7, 蜂巢恒利债券C, 积极债券型, 0, 0, 2.92 +68539121076797440, 007684, 0P0001KNK9, 华商转债精选债券C, 可转债基金, 0, 0, 10.52 +68539122754519040, 010055, 0P0001KNKB, 万家健康产业混合C, 沪港深积极配置型, 0, 0, 15.70 +68539124423852032, 010130, 0P0001KOAP, 海富通惠增多策略一年定期开放灵活配置混合A, 灵活配置型（封闭式）, 0, 0, 8.84 +68539126139322368, 008489, 0P0001KOAS, 华商鸿畅39个月定期开放利率债债券A, 利率债（封闭式）, 0, 0, 1.92 +68539127812849664, 009531, 0P0001KOAU, 九泰锐和18个月定期开放混合, 积极配置型（封闭式）, 0, 0, 9.62 +68539129532514304, 009980, 0P0001KOAW, 新华安享惠融88个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.93 +68539157344944128, 159822, 0P0001KOAY, 银华工银南方东英标普中国新经济行业ETF（QDII）, 大中华区股票, 0, 0, -12.13 +68539159035248640, 009367, 0P0001KOFZ, 浦银安盛科技创新一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 9.97 +68539160981405696, 159823, 0P0001KOG1, 嘉实恒生中国企业ETF（QDII）, 大中华区股票, 0, 0, -12.87 +68539162654932992, 009253, 0P0001KOG3, 蜂巢添元纯债债券C, 纯债基金, 0, 0, 2.61 +68539164622061568, 009843, 0P0001KOG6, 中金泰顺12个月定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, 5.78 +68539166379474944, 010051, 0P0001KOHR, 长城工资宝货币C, 货币市场, 0, 0, 1.33 +68539168308854784, 010159, 0P0001KOJI, 中银医疗保健灵活配置混合C, 灵活配置型, 0, 0, 7.64 +68539169973993472, 010172, 0P0001KOJK, 中银新回报灵活配置混合C, 灵活配置型, 0, 0, -0.17 +68539171542663168, 010195, 0P0001KOMO, 博时睿祥15个月定期开放混合C, 积极配置型（封闭式）, 0, 0, 4.17 +68539173539151872, 008828, 0P0001KOMQ, 建信易盛郑商所能源化工期货ETF联接C, 商品 - 其它, 0, 0, 23.07 +68539175132987392, 010189, 0P0001KOMS, 中欧添益一年持有期混合C, 沪港深保守混合型, 0, 0, 3.24 +68539176810708992, 010200, 0P0001KOSJ, 长信添利安心收益混合C, 沪港深保守混合型, 0, 0, -0.69 +68539178584899584, 008616, 0P0001KOSL, 浙商汇金聚泓两年定期开放债券C, 短债型（封闭式）, 0, 0, 0.00 +68539180346507264, 009366, 0P0001KOFY, 浦银安盛科技创新一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 10.21 +68539181944537088, 159821, 0P0001KOG0, 中银证券创业板ETF, 普通股票型, 0, 0, 13.08 +68539183664201728, 009252, 0P0001KOG2, 蜂巢添元纯债债券A, 纯债基金, 0, 0, 2.61 +68539185480335360, 008028, 0P0001KOG4, 申万菱信安泰广利63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.02 +68539187166445568, 010150, 0P0001KOHQ, 南方君信灵活配置混合C, 沪港深积极配置型, 0, 0, 7.10 +68539189049688064, 010000, 0P0001KOHS, 长城中国智造灵活配置混合C, 灵活配置型, 0, 0, 17.12 +68539190794518528, 010167, 0P0001KOJJ, 中银多策略灵活配置混合C, 灵活配置型, 0, 0, 0.51 +68539192468045824, 010194, 0P0001KOMN, 博时睿祥15个月定期开放混合A, 积极配置型（封闭式）, 0, 0, 4.45 +68539194116407296, 008827, 0P0001KOMP, 建信易盛郑商所能源化工期货ETF联接A, 商品 - 其它, 0, 0, 23.36 +68539195882209280, 010188, 0P0001KOMR, 中欧添益一年持有期混合A, 沪港深保守混合型, 0, 0, 3.59 +68539197677371392, 010199, 0P0001KOSI, 长信添利安心收益混合A, 沪港深保守混合型, 0, 0, -0.45 +68539199279595520, 008615, 0P0001KOSK, 浙商汇金聚泓两年定期开放债券A, 短债型（封闭式）, 0, 0, 1.76 +68539227419181056, 010153, 0P0001KOSM, 中加中证500指数增强A, 普通股票型, 0, 0, 13.65 +68539229273063424, 010173, 0P0001KP7G, 易方达增金宝货币B, 货币市场, 0, 0, 1.40 +68539230908841984, 009706, 0P0001KP7I, 民生加银城镇化混合C, 灵活配置型, 0, 0, -6.41 +68539232578174976, 010180, 0P0001KPDJ, 华夏科技龙头两年定期开放混合, 行业混合 - 科技、传媒及通讯（封闭式）, 0, 0, 8.94 +68539234213953536, 009995, 0P0001KPDL, 嘉实创新先锋混合C, 沪港深积极配置型, 0, 0, 5.06 +68539236013309952, 009821, 0P0001KPDN, 嘉实浦惠6个月持有期混合C, 保守混合型, 0, 0, 1.27 +68539237674254336, 010124, 0P0001KPDP, 兴银景气优选混合A, 积极配置型, 0, 0, 12.64 +68539239335198720, 010208, 0P0001KPP7, 平安日增利货币B, 货币市场, 0, 0, 1.38 +68539241084223488, 010087, 0P0001KPPF, 中邮纯债丰利债券C, 普通债券型, 0, 0, 3.09 +68539242652893184, 010186, 0P0001KPPH, 嘉实核心成长混合A, 沪港深积极配置型, 0, 0, -3.33 +68539244259311616, 009305, 0P0001KPPJ, 汇安恒利39个月定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 1.74 +68539245878312960, 010061, 0P0001KPPL, 华泰柏瑞景利混合C, 保守混合型, 0, 0, 5.97 +68539247556034560, 010264, 0P0001KPPZ, 鹏华成长智选混合A, 沪港深积极配置型, 0, 0, -1.22 +68539249376362496, 010154, 0P0001KOSN, 中加中证500指数增强C, 普通股票型, 0, 0, 13.43 +68539251247022080, 009720, 0P0001KP7H, 民生加银景气行业混合C, 积极配置型, 0, 0, -1.09 +68539253117681664, 009709, 0P0001KP7J, 民生加银策略精选混合C, 积极配置型, 0, 0, 0.10 +68539254879289344, 009994, 0P0001KPDK, 嘉实创新先锋混合A, 沪港深积极配置型, 0, 0, 5.30 +68539256745754624, 009820, 0P0001KPDM, 嘉实浦惠6个月持有期混合A, 保守混合型, 0, 0, 1.51 +68539258545111040, 010190, 0P0001KPDO, 嘉实价值发现三个月定期开放混合, 积极配置型（封闭式）, 0, 0, -0.37 +68539260197666816, 010125, 0P0001KPDQ, 兴银景气优选混合C, 积极配置型, 0, 0, 12.20 +68539261959274496, 010086, 0P0001KPPE, 中邮纯债丰利债券A, 普通债券型, 0, 0, 3.15 +68539263561498624, 588000, 0P0001KPPG, 华夏上证科创板50成份ETF, 普通股票型, 0, 0, 12.53 +68539265230831616, 010187, 0P0001KPPI, 嘉实核心成长混合C, 沪港深积极配置型, 0, 0, -3.54 +68539266874998784, 010060, 0P0001KPPK, 华泰柏瑞景利混合A, 保守混合型, 0, 0, 6.21 +68539268665966592, 588090, 0P0001KPPM, 华泰柏瑞上证科创板50成份ETF, 普通股票型, 0, 0, 12.09 +68539297191428096, 010265, 0P0001KPQ0, 鹏华成长智选混合C, 沪港深积极配置型, 0, 0, -1.67 +68539298906898432, 009390, 0P0001KQ7L, 天弘智荟6个月持有期债券C, 普通债券型, 0, 0, 1.58 +68539300584620032, 010212, 0P0001KQ8B, 景顺长城顺鑫回报混合C, 保守混合型, 0, 0, 3.33 +68539302253953024, 010221, 0P0001KQJ5, 海富通消费核心资产混合C, 行业混合 - 消费, 0, 0, -11.96 +68539303935868928, 010223, 0P0001KQWO, 博时双季享六个月持有期债券A, 短债型, 0, 0, 2.37 +68539305659727872, 010227, 0P0001KQWR, 博时双季享六个月持有期债券C, 短债型, 0, 0, 2.16 +68539307740102656, 010110, 0P0001KQWV, 广发医药健康混合A, 行业混合 - 医药, 0, 0, 4.24 +68539309484933120, 501205, 0P0001KQXQ, 鹏华创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, -16.90 +68539311561113600, 010183, 0P0001KR31, 南方创业板ETF联接E, 普通股票型, 0, 0, 13.59 +68539313880563712, 010053, 0P0001KR33, 安信聚利增强债券B, 积极债券型, 0, 0, -2.59 +68539316191625216, 010251, 0P0001KR3P, 长江安享纯债18个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.62 +68539317898706944, 010271, 0P0001KR3R, 富兰克林国海价值成长一年持有期混合A, 沪港深积极配置型, 0, 0, 10.88 +68539319538679808, 010145, 0P0001KR3T, 格林中短债债券A, 短债型, 0, 0, 1.67 +68539321371590656, 009389, 0P0001KQ7K, 天弘智荟6个月持有期债券A, 普通债券型, 0, 0, 1.75 +68539323015757824, 010211, 0P0001KQ8A, 景顺长城顺鑫回报混合A, 保守混合型, 0, 0, 3.46 +68539324735422464, 010220, 0P0001KQJ4, 海富通消费核心资产混合A, 行业混合 - 消费, 0, 0, -11.55 +68539326383783936, 010201, 0P0001KQWN, 农银汇理智增一年定期开放混合, 积极配置型（封闭式）, 0, 0, -2.39 +68539328069894144, 010226, 0P0001KQWP, 博时双季享六个月持有期债券B, 短债型, 0, 0, 2.19 +68539329789558784, 010147, 0P0001KQWT, 博道嘉兴一年持有期混合, 积极配置型, 0, 0, 16.99 +68539331471474688, 010111, 0P0001KQWW, 广发医药健康混合C, 行业混合 - 医药, 0, 0, 3.99 +68539333136613376, 009912, 0P0001KR30, 九泰天富改革新动力混合C, 灵活配置型, 0, 0, 9.68 +68539334818529280, 010160, 0P0001KR32, 广发高端制造股票C, 普通股票型, 0, 0, 15.48 +68539336664023040, 009626, 0P0001KR3O, 浦银安盛养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 4.81 +68539338341744640, 010252, 0P0001KR3Q, 长江安享纯债18个月定期开放债券C, 短债型（封闭式）, 0, 0, 1.45 +68539340090769408, 010272, 0P0001KR3S, 富兰克林国海价值成长一年持有期混合C, 沪港深积极配置型, 0, 0, 10.64 +68539367861256192, 010146, 0P0001KR3U, 格林中短债债券C, 短债型, 0, 0, 2.02 +68539369471868928, 009941, 0P0001KR3W, 格林稳健价值灵活配置混合C, 灵活配置型, 0, 0, -10.67 +68539371262836736, 010062, 0P0001KR3Y, 南方行业精选一年持有期混合A, 沪港深积极配置型, 0, 0, -5.83 +68539372923781120, 010215, 0P0001KR40, 中欧达益稳健一年持有期混合A, 保守混合型, 0, 0, 3.43 +68539374643445760, 010213, 0P0001KR42, 中欧互联网先锋混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 8.16 +68539376430219264, 501203, 0P0001KR44, 易方达创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, 15.66 +68539378065997824, 010143, 0P0001KRI8, 交银施罗德启欣混合, 积极配置型, 0, 0, -3.75 +68539379684999168, 010070, 0P0001KRIA, 方正富邦ESG主题投资混合A, 积极配置型, 0, 0, -0.16 +68539381610184704, 009436, 0P0001KRIC, 长城恒泰养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 1.12 +68539383338237952, 010057, 0P0001KRIE, 平安瑞兴一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 3.69 +68539384936267776, 008337, 0P0001KRS2, 宝盈祥裕增强回报混合C, 沪港深保守混合型, 0, 0, 1.63 +68539386672709632, 501208, 0P0001KRS4, 中欧创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, 17.11 +68539388350431232, 010288, 0P0001KRV9, 民生加银现金宝货币B, 货币市场, 0, 0, 1.48 +68539389935878144, 009940, 0P0001KR3V, 格林稳健价值灵活配置混合A, 灵活配置型, 0, 0, -10.47 +68539391663931392, 009748, 0P0001KR3X, 汇丰晋信惠安纯债63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.99 +68539393522008064, 010063, 0P0001KR3Z, 南方行业精选一年持有期混合C, 沪港深积极配置型, 0, 0, -6.15 +68539395300392960, 010216, 0P0001KR41, 中欧达益稳健一年持有期混合C, 保守混合型, 0, 0, 3.09 +68539397078777856, 010214, 0P0001KR43, 中欧互联网先锋混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 7.86 +68539398823608320, 009442, 0P0001KRI7, 中银养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, 4.71 +68539400518107136, 010298, 0P0001KRI9, 汇添富品牌驱动六个月持有期混合, 沪港深积极配置型, 0, 0, -7.91 +68539402204217344, 010071, 0P0001KRIB, 方正富邦ESG主题投资混合C, 积极配置型, 0, 0, -0.25 +68539403827412992, 010056, 0P0001KRID, 平安瑞兴一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.99 +68539405467385856, 008336, 0P0001KRS1, 宝盈祥裕增强回报混合A, 沪港深保守混合型, 0, 0, 1.86 +68539407107358720, 501206, 0P0001KRS3, 汇添富创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, -2.77 +68539408776691712, 501207, 0P0001KRS5, 华夏创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, 3.25 +68677763879403520, 501207, 0P0001KRS5, 华夏创新未来18个月封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, -0.01 +68677765817171968, 010024, 0P0001KRVA, 广发沪港深新起点股票C, 沪港深股票型基金, 0, 0, -6.55 +68677767591362560, 010023, 0P0001KRVC, 广发制造业精选混合C, 积极配置型, 0, 0, 16.38 +68677769378136064, 010305, 0P0001KS1U, 华夏创新驱动混合A, 沪港深积极配置型, 0, 0, -9.27 +68677771081023488, 010293, 0P0001KS1W, 华商量化优质精选混合, 积极配置型, 0, 0, 1.84 +68677772863602688, 010302, 0P0001KS1Y, 达诚成长先锋混合C, 沪港深积极配置型, 0, 0, 5.57 +68677774583267328, 010326, 0P0001KSLQ, 博时消费创新混合A, 行业混合 - 消费, 0, 0, -17.63 +68677776332292096, 010181, 0P0001KSLS, 兴业优势产业混合A, 积极配置型, 0, 0, -0.60 +68677778022596608, 010325, 0P0001KSPG, 申万菱信收益宝货币 - E, 货币市场, 0, 0, 1.16 +68677779599654912, 010235, 0P0001KSPI, 广发资源优选股票C, 行业股票 - 其它, 0, 0, 27.07 +68677781306736640, 010245, 0P0001KSPK, 广发品牌消费股票C, 行业股票 - 消费, 0, 0, -12.47 +68677783202562048, 010329, 0P0001KST4, 博时荣华灵活配置混合C, 灵活配置型, 0, 0, -12.59 +68677786780303360, 010206, 0P0001KST6, 国寿安保裕安混合C, 保守混合型, 0, 0, -0.07 +68677791003967488, 010288, 0P0001KRV9, 民生加银现金宝货币B, 货币市场, 0, 0, 1.49 +68677793818345472, 010021, 0P0001KRVB, 广发优企精选灵活配置混合C, 灵活配置型, 0, 0, -3.12 +68677795709976576, 010134, 0P0001KRVD, 广发新经济混合C, 积极配置型, 0, 0, 5.16 +68677797475778560, 010306, 0P0001KS1V, 华夏创新驱动混合C, 沪港深积极配置型, 0, 0, -9.63 +68677799124140032, 010301, 0P0001KS1X, 达诚成长先锋混合A, 沪港深积极配置型, 0, 0, 5.84 +68677800755724288, 005433, 0P0001KS1Z, 申万菱信医药先锋股票, 行业股票 - 医药, 0, 0, 3.63 +68677802496360448, 010327, 0P0001KSLR, 博时消费创新混合C, 行业混合 - 消费, 0, 0, -18.00 +68677804274745344, 010182, 0P0001KSLT, 兴业优势产业混合C, 积极配置型, 0, 0, -1.06 +68677806254456832, 010022, 0P0001KSPH, 广发消费品精选混合C, 行业混合 - 消费, 0, 0, -16.49 +68677807831515136, 010236, 0P0001KSPJ, 广发电子信息传媒产业精选股票C, 行业股票 - 科技、传媒及通讯, 0, 0, 22.00 +68677809609900032, 010328, 0P0001KST3, 博时荣华灵活配置混合A, 灵活配置型, 0, 0, -12.33 +68677811447005184, 010205, 0P0001KST5, 国寿安保裕安混合A, 保守混合型, 0, 0, 0.11 +68677837015482368, 010268, 0P0001KST7, 太平睿安混合A, 保守混合型, 0, 0, 3.37 +68677838730952704, 010202, 0P0001KST9, 天弘中证科技100指数增强A, 行业股票 - 科技、传媒及通讯, 0, 0, 10.71 +68677840593223680, 010307, 0P0001KSTB, 西藏东财信息产业精选混合A, 积极配置型, 0, 0, 10.09 +68677842438717440, 010025, 0P0001KSYR, 广发聚丰混合C, 积极配置型, 0, 0, 6.28 +68677844120633344, 010026, 0P0001KSYT, 广发聚瑞混合C, 积极配置型, 0, 0, 18.23 +68677845940961280, 010246, 0P0001KSYX, 华泰柏瑞量化先行混合C, 积极配置型, 0, 0, 10.95 +68677847950032896, 009779, 0P0001KT1M, 长信消费升级混合C, 行业混合 - 消费, 0, 0, -12.59 +68677850445643776, 009410, 0P0001KT1O, 华安添福18个月持有期混合C, 积极配置型, 0, 0, None +68677852395995136, 010007, 0P0001KT1Q, 南方誉鼎一年持有期混合C, 保守混合型, 0, 0, -0.75 +68677854132436992, 010119, 0P0001KT1S, 天弘多元收益债券C, 积极债券型, 0, 0, 8.41 +68677855843713024, 010491, 0P0001KT6M, 鹏华高质量增长混合C, 积极配置型, 0, 0, -10.90 +68677857664040960, 010348, 0P0001KTE7, 景顺长城泰保三个月定期开放混合, 积极配置型（封闭式）, 0, 0, None +68677859262070784, 009435, 0P0001KTE9, 淳厚稳嘉债券C, 普通债券型, 0, 0, 1.92 +68677861300502528, 010269, 0P0001KST8, 太平睿安混合C, 保守混合型, 0, 0, 3.07 +68677863108247552, 010203, 0P0001KSTA, 天弘中证科技100指数增强C, 行业股票 - 科技、传媒及通讯, 0, 0, 10.53 +68677864840495104, 010308, 0P0001KSTC, 西藏东财信息产业精选混合C, 积极配置型, 0, 0, 9.60 +68677866547576832, 009955, 0P0001KSYS, 广发鑫裕灵活配置混合C, 灵活配置型, 0, 0, 1.25 +68677868493733888, 010234, 0P0001KSYU, 华泰柏瑞量化增强混合C, 积极配置型, 0, 0, -3.50 +68677870427308032, 009778, 0P0001KT1L, 长信消费升级混合A, 行业混合 - 消费, 0, 0, -12.30 +68677872331522048, 009409, 0P0001KT1N, 华安添福18个月持有期混合A, 积极配置型, 0, 0, None +68677874046992384, 010006, 0P0001KT1P, 南方誉鼎一年持有期混合A, 保守混合型, 0, 0, -0.42 +68677875846348800, 010118, 0P0001KT1R, 天弘多元收益债券A, 积极债券型, 0, 0, 8.59 +68677877477933056, 010490, 0P0001KT6L, 鹏华高质量增长混合A, 积极配置型, 0, 0, -10.49 +68677879923212288, 513300, 0P0001KTE6, 华夏纳斯达克100ETF（QDII）, 美国股票, 0, 0, 16.16 +68677881693208576, 009434, 0P0001KTE8, 淳厚稳嘉债券A, 普通债券型, 0, 0, 2.10 +68677907811139584, 010313, 0P0001KTEA, 上银鑫恒混合, 积极配置型, 0, 0, 1.86 +68677909736325120, 010297, 0P0001KTEC, 万家互联互通中国优势量化策略混合C, 积极配置型, 0, 0, 1.68 +68677911518904320, 009559, 0P0001KVGK, 嘉实稳惠6个月持有期混合C, 保守混合型, 0, 0, 2.41 +68677913280512000, 010304, 0P0001KVGM, 华泰柏瑞量化创盈混合C, 积极配置型, 0, 0, 9.81 +68677915193114624, 010283, 0P0001KVNG, 中信建投智享生活混合C, 积极配置型, 0, 0, 15.62 +68677916937945088, 010038, 0P0001KVNI, 广发恒通六个月持有期混合C, 保守混合型, 0, 0, 0.41 +68677918649221120, 010113, 0P0001KVNK, 广发研究精选股票C, 普通股票型, 0, 0, -3.84 +68677920251445248, 010387, 0P0001KVQD, 易方达医药生物股票A, 行业股票 - 医药, 0, 0, -6.29 +68677921874640896, 010170, 0P0001KVUU, 中银证券鑫瑞6个月持有期混合A, 保守混合型, 0, 0, 2.30 +68677923678191616, 010385, 0P0001KVUW, 华安汇嘉精选混合A, 沪港深积极配置型, 0, 0, 1.07 +68677925452382208, 010393, 0P0001KVUY, 工银瑞信健康生活混合A, 积极配置型, 0, 0, 7.70 +68677927109132288, 010389, 0P0001KVVR, 易方达科益混合A, 积极配置型, 0, 0, -1.45 +68677928858157056, 009653, 0P0001KW5F, 大成丰享回报混合A, 保守混合型, 0, 0, 0.39 +68677930623959040, 010296, 0P0001KTEB, 万家互联互通中国优势量化策略混合A, 积极配置型, 0, 0, 1.96 +68677932624642048, 009558, 0P0001KVGJ, 嘉实稳惠6个月持有期混合A, 保守混合型, 0, 0, 2.64 +68677934423998464, 010303, 0P0001KVGL, 华泰柏瑞量化创盈混合A, 积极配置型, 0, 0, 10.31 +68677936487596032, 010282, 0P0001KVNF, 中信建投智享生活混合A, 积极配置型, 0, 0, 15.88 +68677938173706240, 010036, 0P0001KVNH, 广发恒通六个月持有期混合A, 保守混合型, 0, 0, 0.64 +68677940015005696, 010112, 0P0001KVNJ, 广发研究精选股票A, 普通股票型, 0, 0, -3.62 +68677941764030464, 010363, 0P0001KVNL, 信达澳银匠心臻选两年持有期混合, 积极配置型, 0, 0, 26.20 +68677943517249536, 010388, 0P0001KVQE, 易方达医药生物股票C, 行业股票 - 医药, 0, 0, -6.50 +68677945383714816, 010171, 0P0001KVUV, 中银证券鑫瑞6个月持有期混合C, 保守混合型, 0, 0, 2.13 +68677947107573760, 010386, 0P0001KVUX, 华安汇嘉精选混合C, 沪港深积极配置型, 0, 0, 0.78 +68677948844015616, 010394, 0P0001KVUZ, 工银瑞信健康生活混合C, 积极配置型, 0, 0, 7.22 +68677950634983424, 010390, 0P0001KVVS, 易方达科益混合C, 积极配置型, 0, 0, -1.90 +68677985850359808, 009654, 0P0001KW5G, 大成丰享回报混合C, 保守混合型, 0, 0, 0.16 +68677987616161792, 010370, 0P0001KW5I, 大成卓享一年持有期混合C, 保守混合型, 0, 0, 0.48 +68677989344215040, 009830, 0P0001KW5K, 长城优选增强六个月持有期混合C, 保守混合型, 0, 0, 1.16 +68677991063879680, 009502, 0P0001KWGZ, 国寿安保创新医药股票A, 行业股票 - 医药, 0, 0, -1.33 +68677992959705088, 010430, 0P0001KWH1, 招商安阳债券A, 积极债券型, 0, 0, 3.90 +68677994842947584, 010435, 0P0001KWH3, 富国双债增强债券A, 积极债券型, 0, 0, 4.20 +68677997015597056, 009992, 0P0001KWHI, 景顺长城量化成长演化混合, 积极配置型, 0, 0, -4.12 +68677999079194624, 510860, 0P0001KWSB, 兴业上证50ETF, 普通股票型, 0, 0, -13.62 +68678000782082048, 010073, 0P0001KWSD, 方正富邦策略精选混合C, 积极配置型, 0, 0, 4.00 +68678002552078336, 010157, 0P0001KWSF, 汇安中证500指数增强A, 普通股票型, 0, 0, 7.19 +68678004250771456, 010429, 0P0001KWSH, 中欧睿见混合, 积极配置型, 0, 0, -0.59 +68678006083682304, 010455, 0P0001KXRV, 博时产业精选灵活配置混合A, 灵活配置型, 0, 0, -8.13 +68678007828512768, 010406, 0P0001KXRX, 安信中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.30 +68678009699172352, 010369, 0P0001KW5H, 大成卓享一年持有期混合A, 保守混合型, 0, 0, 0.71 +68678011498528768, 009829, 0P0001KW5J, 长城优选增强六个月持有期混合A, 保守混合型, 0, 0, 1.39 +68678013222387712, 009852, 0P0001KW5L, 银华品质消费股票, 普通股票型, 0, 0, -4.74 +68678014916886528, 009503, 0P0001KWH0, 国寿安保创新医药股票C, 行业股票 - 医药, 0, 0, -1.51 +68678016548470784, 010431, 0P0001KWH2, 招商安阳债券C, 积极债券型, 0, 0, 3.66 +68678018238775296, 010436, 0P0001KWH4, 富国双债增强债券C, 积极债券型, 0, 0, 4.03 +68678020008771584, 010439, 0P0001KWSA, 汇添富稳健汇盈一年持有期混合, 保守混合型, 0, 0, 2.03 +68678021766184960, 010072, 0P0001KWSC, 方正富邦策略精选混合A, 积极配置型, 0, 0, 4.09 +68678023825588224, 010409, 0P0001KWSE, 富国消费精选30股票, 普通股票型, 0, 0, -11.80 +68678025608167424, 010158, 0P0001KWSG, 汇安中证500指数增强C, 普通股票型, 0, 0, 6.94 +68678027386552320, 010193, 0P0001KXRU, 农银养老目标日期2045五年持有期混合（FOF）, 目标日期, 0, 0, 4.75 +68678029085245440, 010456, 0P0001KXRW, 博时产业精选灵活配置混合C, 灵活配置型, 0, 0, -8.34 +68678061192642560, 010407, 0P0001KXRY, 安信中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.24 +68678062991998976, 010238, 0P0001KXS0, 安信创新先锋混合C, 积极配置型, 0, 0, 21.14 +68678066406162432, 009909, 0P0001KXS2, 嘉实动力先锋混合A, 沪港深积极配置型, 0, 0, -5.28 +68678070248144896, 010434, 0P0001KXS4, 红土创新医疗保健股票, 行业股票 - 医药, 0, 0, -6.45 +68678072039112704, 010321, 0P0001KXWH, 中银大健康股票C, 行业股票 - 医药, 0, 0, 2.86 +68678073746194432, 010291, 0P0001KXWJ, 华泰柏瑞研究精选混合C, 积极配置型, 0, 0, 10.83 +68678075570716672, 010464, 0P0001KY2K, 鹏扬淳稳66个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68678077328130048, 010428, 0P0001KY2M, 兴银策略智选混合C, 积极配置型, 0, 0, 29.73 +68678080079593472, 009865, 0P0001KYBW, 招商景气优选股票C, 沪港深股票型基金, 0, 0, -13.22 +68678085116952576, 010453, 0P0001KYBY, 广发瑞福精选混合C, 积极配置型, 0, 0, -11.27 +68678086958252032, 010376, 0P0001KYC0, 国金鑫悦经济新动能混合C, 积极配置型, 0, 0, 4.28 +68678088698888192, 010478, 0P0001KYDT, 景顺长城泰祥回报混合, 保守混合型, 0, 0, 0.99 +68678090355638272, 515320, 0P0001KYZ2, 华安中证电子50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 4.63 +68678092247269376, 010237, 0P0001KXRZ, 安信创新先锋混合A, 积极配置型, 0, 0, 21.49 +68678094029848576, 010446, 0P0001KXS1, 国泰金福三个月定期开放混合, 积极配置型（封闭式）, 0, 0, None +68678095787261952, 009910, 0P0001KXS3, 嘉实动力先锋混合C, 沪港深积极配置型, 0, 0, -5.74 +68678097511120896, 010312, 0P0001KXWG, 中银金融地产混合C, 积极配置型, 0, 0, -10.23 +68678099293700096, 010324, 0P0001KXWI, 广发招财短债债券E, 短债型, 0, 0, 1.21 +68678101378269184, 010463, 0P0001KY2J, 鹏扬淳稳66个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.12 +68678103127293952, 010427, 0P0001KY2L, 兴银策略智选混合A, 积极配置型, 0, 0, 30.24 +68678104796626944, 009864, 0P0001KYBV, 招商景气优选股票A, 沪港深股票型基金, 0, 0, -12.81 +68678106595983360, 010452, 0P0001KYBX, 广发瑞福精选混合A, 积极配置型, 0, 0, -11.04 +68678108395339776, 010375, 0P0001KYBZ, 国金鑫悦经济新动能混合A, 积极配置型, 0, 0, 4.58 +68678110291165184, 010330, 0P0001KYC1, 东吴兴享成长混合A, 积极配置型, 0, 0, 4.42 +68678112405094400, 006864, 0P0001KYZ1, 国联安核心资产策略混合, 沪港深积极配置型, 0, 0, 13.75 +68678139403829248, 010292, 0P0001KZ20, 东方红核心优选一年定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, 3.00 +68678141198991360, 010449, 0P0001KZ89, 广发恒悦债券A, 普通债券型, 0, 0, 0.70 +68678142897684480, 010451, 0P0001KZ8B, 广发恒悦债券E, 普通债券型, 0, 0, 0.65 +68678144730595328, 010345, 0P0001KZ8D, 华泰柏瑞成长智选混合A, 积极配置型, 0, 0, 11.31 +68678146517368832, 010476, 0P0001KZ8F, 太平恒久纯债债券, 纯债基金, 0, 0, 2.75 +68678148262199296, 010399, 0P0001KZ8H, 中加科享混合C, 保守混合型, 0, 0, 1.36 +68678149998641152, 010368, 0P0001KZ8J, 中融景瑞一年持有期混合C, 保守混合型, 0, 0, -0.15 +68678151609253888, 009812, 0P0001KZ92, 易方达悦兴一年持有期混合A, 保守混合型, 0, 0, 9.41 +68678153437970432, 010266, 0P0001KZNY, 兴全安泰稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 3.21 +68678155283464192, 010466, 0P0001KZO0, 鹏扬景创混合C, 保守混合型, 0, 0, 2.57 +68678157103792128, 010445, 0P0001KZO2, 南方誉尚一年持有期混合C, 保守混合型, 0, 0, 1.64 +68678158961868800, 010257, 0P0001KZOK, 天弘多利一年定期开放混合, 保守混合型（封闭式）, 0, 0, 3.97 +68678160660561920, 010229, 0P0001KZP2, 平安鼎弘混合（LOF）D, 保守混合型, 0, 0, 1.51 +68678162510249984, 010482, 0P0001KZ88, 汇添富盛和66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.04 +68678164359938048, 010450, 0P0001KZ8A, 广发恒悦债券C, 普通债券型, 0, 0, 0.53 +68678166125740032, 009566, 0P0001KZ8C, 汇安泓阳三年持有期混合, 积极配置型, 0, 0, 26.50 +68678168281612288, 010346, 0P0001KZ8E, 华泰柏瑞成长智选混合C, 积极配置型, 0, 0, 10.99 +68678170198409216, 010398, 0P0001KZ8G, 中加科享混合A, 保守混合型, 0, 0, 1.60 +68678172035514368, 010367, 0P0001KZ8I, 中融景瑞一年持有期混合A, 保守混合型, 0, 0, 0.08 +68678173860036608, 010433, 0P0001KZ90, 广发新兴产业精选灵活配置混合C, 灵活配置型, 0, 0, 9.97 +68678175713918976, 009813, 0P0001KZ93, 易方达悦兴一年持有期混合C, 保守混合型, 0, 0, 9.17 +68678177441972224, 010465, 0P0001KZNZ, 鹏扬景创混合A, 保守混合型, 0, 0, 2.82 +68678179820142592, 010444, 0P0001KZO1, 南方誉尚一年持有期混合A, 保守混合型, 0, 0, 1.98 +68678181388812288, 010340, 0P0001KZO6, 易方达高质量严选三年持有期混合, 积极配置型, 0, 0, -3.75 +68678183548878848, 010228, 0P0001KZP1, 平安鼎弘混合（LOF）C, 保守混合型, 0, 0, 1.33 +68678209473871872, 010419, 0P0001KZUI, 申万菱信中证环保产业指数（LOF）C, 普通股票型, 0, 0, 28.80 +68678211352920064, 010343, 0P0001KZWA, 华宝英国富时100指数（QDII）A, 环球股票, 0, 0, 7.94 +68678213265522688, 009581, 0P0001KZWD, 国寿安保中债-3-5年政策性金融债指数A, 利率债, 0, 0, 2.44 +68678215064879104, 010508, 0P0001L0HY, 博时鑫康混合A, 沪港深灵活配置型, 0, 0, 1.50 +68678216943927296, 010088, 0P0001L0I0, 工银瑞信优质成长混合A, 沪港深积极配置型, 0, 0, -0.28 +68678218764255232, 010401, 0P0001L0I2, 新华安康多元收益一年持有期混合A, 保守混合型, 0, 0, 1.76 +68678220303564800, 009942, 0P0001L12Y, 财通资管鸿益中短债债券E, 短债型, 0, 0, 1.82 +68678222023229440, 010355, 0P0001L130, 诺安中证500指数增强C, 普通股票型, 0, 0, 6.20 +68678223717728256, 010356, 0P0001L132, 诺安创业板指数增强（LOF）C, 普通股票型, 0, 0, 10.27 +68678225500307456, 010364, 0P0001L134, 鹏华中证空天一体军工指数（LOF）C, 行业股票 - 其它, 0, 0, -4.46 +68678227282886656, 010365, 0P0001L136, 鹏华港股通中证香港银行投资指数（LOF）C, 香港股票型基金, 0, 0, 3.94 +68678230160179200, 010557, 0P0001L13J, 汇添富数字生活主题六个月持有期混合, 沪港深积极配置型, 0, 0, -1.67 +68678232454463488, 010372, 0P0001L13L, 大成成长进取混合C, 沪港深积极配置型, 0, 0, 3.44 +68678235314978816, 010462, 0P0001KZW9, 中信保诚嘉润66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.10 +68678238087413760, 010344, 0P0001KZWB, 华宝英国富时100指数（QDII）C, 环球股票, 0, 0, 7.67 +68678239853215744, 009582, 0P0001KZWE, 国寿安保中债-3-5年政策性金融债指数C, 利率债, 0, 0, 2.38 +68678241707098112, 010511, 0P0001L0HZ, 博时鑫康混合C, 沪港深灵活配置型, 0, 0, 1.27 +68678243548397568, 010089, 0P0001L0I1, 工银瑞信优质成长混合C, 沪港深积极配置型, 0, 0, -0.75 +68678245284839424, 010402, 0P0001L0I3, 新华安康多元收益一年持有期混合C, 保守混合型, 0, 0, 1.54 +68678247142916096, 010351, 0P0001L12Z, 诺安中证100指数C, 普通股票型, 0, 0, -8.97 +68678248921300992, 010352, 0P0001L131, 诺安沪深300指数增强C, 普通股票型, 0, 0, -3.00 +68678250766794752, 010349, 0P0001L133, 诺安低碳经济股票C, 普通股票型, 0, 0, 8.81 +68678252624871424, 010366, 0P0001L135, 鹏华中证医药卫生指数（LOF）C, 行业股票 - 医药, 0, 0, -3.86 +68678254378090496, 010506, 0P0001L13F, 东方红睿玺三年定期开放灵活配置混合C, 沪港深灵活配置型（封闭式）, 0, 0, -13.99 +68678256097755136, 010371, 0P0001L13K, 大成成长进取混合A, 沪港深积极配置型, 0, 0, 3.67 +68678287248850944, 010549, 0P0001L13M, 富国均衡策略混合, 沪港深积极配置型, 0, 0, -0.82 +68678289262116864, 011072, 0P0001L13O, 鹏华安悦一年持有期混合C, 沪港深保守混合型, 0, 0, None +68678290960809984, 010493, 0P0001L1LX, 中航瑞昱一年定期开放债券A, 积极债券型（封闭式）, 0, 0, 1.88 +68678292638531584, 009924, 0P0001L1LZ, 中银中债1-5年期国开行债券指数, 利率债, 0, 0, 2.32 +68678294450470912, 010548, 0P0001L1M1, 博时恒进6个月持有期混合C, 沪港深保守混合型, 0, 0, 1.09 +68678296094638080, 010403, 0P0001L1M3, 华商景气优选混合, 积极配置型, 0, 0, 14.43 +68678297793331200, 009574, 0P0001L1M5, 德邦安益6个月持有期混合A, 保守混合型, 0, 0, 1.13 +68678299622047744, 010008, 0P0001L1M7, 中融成长优选混合A, 沪港深积极配置型, 0, 0, 37.07 +68678301404626944, 010239, 0P0001L1MF, 平安瑞尚六个月持有期混合A, 保守混合型, 0, 0, 2.29 +68678303099125760, 010500, 0P0001L1SW, 中银创新医疗混合C, 行业混合 - 医药, 0, 0, 4.71 +68678304818790400, 010432, 0P0001L1SY, 广发中小企业300ETF联接C, 普通股票型, 0, 0, 0.97 +68678308933402624, 009950, 0P0001L1TS, 财通资管均衡价值一年持有期混合, 积极配置型, 0, 0, 11.38 +68678310866976768, 010568, 0P0001L1TU, 海富通惠睿精选混合A, 沪港深保守混合型, 0, 0, None +68678312729247744, 011071, 0P0001L13N, 鹏华安悦一年持有期混合A, 沪港深保守混合型, 0, 0, None +68678314499244032, 010479, 0P0001L13P, 鹏华丰颐债券, 纯债基金, 0, 0, 2.68 +68678316315377664, 010494, 0P0001L1LY, 中航瑞昱一年定期开放债券C, 积极债券型（封闭式）, 0, 0, 1.82 +68678318211203072, 010547, 0P0001L1M0, 博时恒进6个月持有期混合A, 沪港深保守混合型, 0, 0, 1.33 +68678319876341760, 010460, 0P0001L1M2, 兴业研究精选混合, 积极配置型, 0, 0, 26.55 +68678321843470336, 010420, 0P0001L1M4, 民生加银成长优选股票, 沪港深股票型基金, 0, 0, -7.56 +68678323504414720, 009575, 0P0001L1M6, 德邦安益6个月持有期混合C, 保守混合型, 0, 0, 0.90 +68678325278605312, 010009, 0P0001L1M8, 中融成长优选混合C, 沪港深积极配置型, 0, 0, 36.20 +68678330680868864, 010244, 0P0001L1MI, 平安瑞尚六个月持有期混合C, 保守混合型, 0, 0, 2.00 +68678333176479744, 010484, 0P0001L1SX, 中银量化精选灵活配置混合C, 灵活配置型, 0, 0, 7.26 +68678335932137472, 010505, 0P0001L1SZ, 申万菱信创业板量化精选股票C, 普通股票型, 0, 0, 6.06 +68678338805235712, 010502, 0P0001L1TT, 财通裕泰87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.29 +68678365011247104, 010569, 0P0001L1TV, 海富通惠睿精选混合C, 沪港深保守混合型, 0, 0, None +68678366978375680, 010395, 0P0001L1TX, 融通稳健添盈灵活配置混合A, 沪港深灵活配置型, 0, 0, 1.58 +68678368656097280, 010168, 0P0001L1TZ, 天弘安利短债债券A, 短债型, 0, 0, 2.27 +68678370258321408, 009627, 0P0001L1U1, 天弘睿新三个月定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.32 +68678372175118336, 010585, 0P0001L1U3, 创金合信医药消费股票A, 普通股票型, 0, 0, -6.92 +68678373915754496, 910022, 0P0001L1YH, 东方红启航三年持有期混合A, 沪港深积极配置型, 0, 0, -2.94 +68678375694139392, 010027, 0P0001L20O, 景顺长城核心中景一年持有期混合, 沪港深积极配置型, 0, 0, -15.94 +68678377422192640, 010481, 0P0001L23E, 汇添富高质量成长精选2年持有期混合, 沪港深积极配置型, 0, 0, -8.37 +68678379242520576, 010562, 0P0001L23G, 永赢成长领航混合A, 沪港深积极配置型, 0, 0, 17.17 +68678380924436480, 010488, 0P0001L23I, 鹏华优选成长混合A, 沪港深积极配置型, 0, 0, -8.22 +68678382539243520, 010541, 0P0001L297, 国寿安保稳和6个月持有期混合A, 沪港深保守混合型, 0, 0, 1.85 +68678384275685376, 010323, 0P0001L299, 华安平衡养老目标三年持有期混合(FOF), 标准混合型, 0, 0, 6.01 +68678386037293056, 010555, 0P0001L29B, 华安新兴消费混合C, 行业混合 - 消费, 0, 0, -16.73 +68678387803095040, 010461, 0P0001L1TW, 民生加银康利混合, 保守混合型, 0, 0, -0.14 +68678389724086272, 010396, 0P0001L1TY, 融通稳健添盈灵活配置混合C, 沪港深灵活配置型, 0, 0, 1.40 +68678391531831296, 010169, 0P0001L1U0, 天弘安利短债债券C, 短债型, 0, 0, 2.20 +68678393268273152, 009628, 0P0001L1U2, 天弘睿新三个月定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.32 +68678395008909312, 010586, 0P0001L1U4, 创金合信医药消费股票C, 普通股票型, 0, 0, -7.20 +68678396934094848, 010225, 0P0001L1YI, 东方红启航三年持有期混合B, 沪港深积极配置型, 0, 0, -2.94 +68678398775394304, 010487, 0P0001L23D, 中银顺盈回报一年持有期混合, 保守混合型, 0, 0, -0.30 +68678400490864640, 010550, 0P0001L23F, 华商双擎领航混合, 积极配置型, 0, 0, -8.12 +68678402294415360, 010563, 0P0001L23H, 永赢成长领航混合C, 沪港深积极配置型, 0, 0, 17.04 +68678404047634432, 010489, 0P0001L23J, 鹏华优选成长混合C, 沪港深积极配置型, 0, 0, -8.64 +68678405817630720, 010542, 0P0001L298, 国寿安保稳和6个月持有期混合C, 沪港深保守混合型, 0, 0, 1.58 +68678407491158016, 010554, 0P0001L29A, 华安新兴消费混合A, 行业混合 - 消费, 0, 0, -16.49 +68678433713946624, 010335, 0P0001L29C, 华宝竞争优势混合, 沪港深积极配置型, 0, 0, 4.22 +68678435534274560, 010424, 0P0001L29E, 国投瑞银价值成长一年持有期混合C, 沪港深积极配置型, 0, 0, -2.98 +68678437383962624, 010485, 0P0001L2HZ, 中航瑞晨87个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.27 +68678441695707136, 010580, 0P0001L2I1, 长盛稳鑫63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.93 +68678443360845824, 010602, 0P0001L2I3, 长城均衡优选混合, 沪港深积极配置型, 0, 0, 7.10 +68678445067927552, 010044, 0P0001L2I5, 天弘安康颐和混合C, 保守混合型, 0, 0, 4.79 +68678446808563712, 010598, 0P0001L2I7, 创金合信景雯灵活配置混合C, 灵活配置型, 0, 0, None +68678448440147968, 010606, 0P0001L2I9, 创金合信鑫祥混合C, 保守混合型, 0, 0, None +68678450159812608, 010556, 0P0001L2OE, 汇添富沪深300指数增强C, 普通股票型, 0, 0, -4.81 +68678451971751936, 515120, 0P0001L2WI, 广发中证创新药产业ETF, 行业股票 - 医药, 0, 0, -1.08 +68678453808857088, 009977, 0P0001L2WK, 银华招利一年持有期混合A, 沪港深保守混合型, 0, 0, 1.07 +68678455624990720, 010512, 0P0001L367, 工银7天理财债券C, 短债型, 0, 0, 0.82 +68678457248186368, 010015, 0P0001L37M, 华夏鼎清债券C, 积极债券型, 0, 0, 1.81 +68678459102068736, 010423, 0P0001L29D, 国投瑞银价值成长一年持有期混合A, 沪港深积极配置型, 0, 0, -2.75 +68678460792373248, 010501, 0P0001L29F, 中泰青月安盈66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.24 +68678462663032832, 010486, 0P0001L2I0, 中航瑞晨87个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.23 +68678464546275328, 010468, 0P0001L2I2, 富兰克林国海恒博63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.08 +68678466861531136, 010043, 0P0001L2I4, 天弘安康颐和混合A, 保守混合型, 0, 0, 4.90 +68678468673470464, 010597, 0P0001L2I6, 创金合信景雯灵活配置混合A, 灵活配置型, 0, 0, None +68678470355386368, 010605, 0P0001L2I8, 创金合信鑫祥混合A, 保守混合型, 0, 0, None +68678471999553536, 952035, 0P0001L2N8, 国泰君安君得诚混合型集合资产管理计划, 沪港深积极配置型, 0, 0, -13.13 +68678473798909952, 010418, 0P0001L2WH, 财通景气行业一年封闭运作混合, 积极配置型（封闭式）, 0, 0, -5.16 +68678475589877760, 010621, 0P0001L2WJ, 永赢泰宁63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.97 +68678477364068352, 009978, 0P0001L2WL, 银华招利一年持有期混合C, 沪港深保守混合型, 0, 0, 0.84 +68678479251505152, 010014, 0P0001L37L, 华夏鼎清债券A, 积极债券型, 0, 0, 2.04 +68678509890895872, 010286, 0P0001L37N, 海富通成长价值混合A, 沪港深积极配置型, 0, 0, -13.82 +68678511648309248, 010068, 0P0001L37P, 工银瑞信双盈债券A, 积极债券型, 0, 0, 1.25 +68678513535746048, 010102, 0P0001L37R, 西部利得鑫泓增强债券A, 积极债券型, 0, 0, -4.13 +68678515410599936, 010510, 0P0001L381, 工银14天理财债券C, 短债型, 0, 0, 0.36 +68678517289648128, 010726, 0P0001L3AJ, 鹏华安享一年持有期混合C, 沪港深保守混合型, 0, 0, None +68678518891872256, 010566, 0P0001L3FI, 东方恒瑞短债债券B, 短债型, 0, 0, 1.58 +68678520724783104, 009677, 0P0001L3FK, 浙商智多益稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +68678522394116096, 010176, 0P0001L3FM, 中加新兴消费混合A, 行业混合 - 消费, 0, 0, 3.77 +68678524159918080, 010894, 0P0001L3FR, 鹏华汇智优选混合A, 沪港深积极配置型, 0, 0, None +68678526450008064, 010531, 0P0001L3JO, 申万菱信中证申万电子行业投资指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, 14.38 +68678530568814592, 010342, 0P0001L3L8, 招商产业精选股票C, 沪港深股票型基金, 0, 0, -6.28 +68678532217176064, 009719, 0P0001L3LA, 招商增浩一年定期开放混合C, 保守混合型（封闭式）, 0, 0, 3.32 +68678534247219200, 010300, 0P0001L3LC, 南方产业升级混合C, 沪港深积极配置型, 0, 0, -4.12 +68678536180793344, 010287, 0P0001L37O, 海富通成长价值混合C, 沪港深积极配置型, 0, 0, -14.22 +68678537963372544, 010069, 0P0001L37Q, 工银瑞信双盈债券C, 积极债券型, 0, 0, 1.01 +68678539741757440, 010103, 0P0001L37S, 西部利得鑫泓增强债券C, 积极债券型, 0, 0, -4.56 +68678541453033472, 010725, 0P0001L3AI, 鹏华安享一年持有期混合A, 沪港深保守混合型, 0, 0, None +68678543264972800, 010565, 0P0001L3FH, 东方恒瑞短债债券A, 短债型, 0, 0, 1.60 +68678545244684288, 010567, 0P0001L3FJ, 东方恒瑞短债债券C, 短债型, 0, 0, 1.38 +68678546909822976, 009678, 0P0001L3FL, 浙商智多益稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +68678548684013568, 010177, 0P0001L3FN, 中加新兴消费混合C, 行业混合 - 消费, 0, 0, 3.55 +68678550651142144, 010895, 0P0001L3FS, 鹏华汇智优选混合C, 沪港深积极配置型, 0, 0, None +68678552458887168, 010341, 0P0001L3L7, 招商产业精选股票A, 沪港深股票型基金, 0, 0, -5.84 +68678554287603712, 009718, 0P0001L3L9, 招商增浩一年定期开放混合A, 保守混合型（封闭式）, 0, 0, 3.60 +68678556145680384, 010299, 0P0001L3LB, 南方产业升级混合A, 沪港深积极配置型, 0, 0, -3.79 +68678583853252608, 010638, 0P0001L3LD, 银华信用精选15个月定期开放债券, 信用债（封闭式）, 0, 0, 3.27 +68678585476448256, 010666, 0P0001L3T9, 博时高端装备混合C, 沪港深积极配置型, 0, 0, -1.23 +68678587271610368, 010627, 0P0001L3TB, 淳厚安心87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.24 +68678590018879488, 010654, 0P0001L3TD, 天弘医药创新混合A, 行业混合 - 医药, 0, 0, 4.86 +68678591855984640, 010311, 0P0001L3UC, 中银量化价值混合C, 积极配置型, 0, 0, -1.41 +68678593563066368, 010629, 0P0001L3UE, 广发可转债债券E, 可转债基金, 0, 0, 14.06 +68678595349839872, 159824, 0P0001L4NK, 博时中证新能源汽车ETF, 普通股票型, 0, 0, 33.91 +68678597224693760, 010637, 0P0001L4NM, 财通安盈混合C, 沪港深保守混合型, 0, 0, 2.52 +68678598910803968, 010276, 0P0001L4NO, 嘉实优质精选混合C, 沪港深积极配置型, 0, 0, 2.57 +68678600575942656, 010295, 0P0001L4NQ, 红塔红土盛兴39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68678602308190208, 010634, 0P0001L4NS, 天弘合益债券A, 纯债基金, 0, 0, 0.02 +68678604040437760, 010678, 0P0001L4NU, 中欧均衡成长混合A, 沪港深积极配置型, 0, 0, -5.39 +68678606137589760, 010397, 0P0001L4NW, 中加瑞合纯债债券, 纯债基金, 0, 0, 2.18 +68678607806922752, 010665, 0P0001L3T8, 博时高端装备混合A, 沪港深积极配置型, 0, 0, -0.89 +68678609576919040, 159825, 0P0001L3TA, 富国中证农业主题ETF, 行业股票 - 消费, 0, 0, -15.22 +68678612018003968, 010639, 0P0001L3TC, 上银聚远鑫87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.21 +68678613729280000, 010655, 0P0001L3TE, 天弘医药创新混合C, 行业混合 - 医药, 0, 0, 4.65 +68678615520247808, 010573, 0P0001L3UD, 华润元大富时中国A50指数C, 普通股票型, 0, 0, -6.97 +68678617265078272, 010224, 0P0001L3UF, 海富通中证100指数(LOF)C, 普通股票型, 0, 0, -9.38 +68678619085406208, 010636, 0P0001L4NL, 财通安盈混合A, 沪港深保守混合型, 0, 0, 2.70 +68678620939288576, 010275, 0P0001L4NN, 嘉实优质精选混合A, 沪港深积极配置型, 0, 0, 2.80 +68678622663147520, 010294, 0P0001L4NP, 红塔红土盛兴39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +68678624487669760, 010643, 0P0001L4NR, 平安养老目标日期2025一年持有期混合（FOF）, 目标日期, 0, 0, 3.89 +68678626182168576, 010635, 0P0001L4NT, 天弘合益债券C, 纯债基金, 0, 0, -0.15 +68678627859890176, 010679, 0P0001L4NV, 中欧均衡成长混合C, 沪港深积极配置型, 0, 0, -5.81 +68678654351114240, 011052, 0P0001L4NZ, 鹏华弘裕一年持有期混合A, 沪港深保守混合型, 0, 0, None +68678656204996608, 010497, 0P0001L4X2, 光大保德信中债1-5年政策性金融债指数, 利率债, 0, 0, 2.22 +68678657966604288, 160144, 0P0001L5GF, 南方新兴消费增长股票C, 行业股票 - 消费, 0, 0, -9.65 +68678659640131584, 010583, 0P0001L5HJ, 富国蓝筹精选股票（QDII）美元, 大中华区股票, 0, 0, 2.65 +68678661422710784, 010739, 0P0001L5IL, 大成优选升级一年持有期混合C, 沪港深积极配置型, 0, 0, -10.21 +68678663276593152, 009957, 0P0001L5IN, 广发恒誉混合C, 沪港深保守混合型, 0, 0, 1.40 +68678665252110336, 010454, 0P0001L5IP, 交银施罗德内需增长一年持有期混合, 沪港深积极配置型, 0, 0, -8.44 +68678667210850304, 010459, 0P0001L5TS, 鑫元乾利债券, 利率债, 0, 0, 1.09 +68678668964069376, 010768, 0P0001L5TU, 建信利率债策略纯债债券C, 利率债, 0, 0, 2.44 +68678670868283392, 010762, 0P0001L65A, 博时恒康一年持有期混合A, 沪港深保守混合型, 0, 0, 1.95 +68678672533422080, 010755, 0P0001L65C, 博道睿见一年持有期混合, 沪港深积极配置型, 0, 0, 4.55 +68678674286641152, 009727, 0P0001L65E, 招商中证500等权重指数增强C, 普通股票型, 0, 0, 15.09 +68678676060831744, 009811, 0P0001L65G, 易方达悦通一年持有期混合C, 保守混合型, 0, 0, 5.03 +68678677918908416, 011053, 0P0001L4O0, 鹏华弘裕一年持有期混合C, 沪港深保守混合型, 0, 0, None +68678679701487616, 010267, 0P0001L4X4, 兴全安泰积极养老目标五年持有期混合（FOF）, 积极配置型, 0, 0, 5.16 +68678681479872512, 010591, 0P0001L5HI, 富国中国中小盘混合(QDII)美元, 大中华区股债混合, 0, 0, 3.87 +68678683467972608, 010738, 0P0001L5IK, 大成优选升级一年持有期混合A, 沪港深积极配置型, 0, 0, -10.00 +68678685300883456, 009956, 0P0001L5IM, 广发恒誉混合A, 沪港深保守混合型, 0, 0, 1.62 +68678687083462656, 010314, 0P0001L5IO, 摩根士丹利华鑫内需增长混合, 积极配置型, 0, 0, -14.08 +68678688891207680, 009859, 0P0001L5TN, 银华乐享混合, 沪港深积极配置型, 0, 0, 2.73 +68678690711535616, 515790, 0P0001L5TT, 华泰柏瑞中证光伏产业ETF, 行业股票 - 其它, 0, 0, 26.83 +68678692531863552, 010767, 0P0001L5TV, 建信利率债策略纯债债券A, 利率债, 0, 0, 2.70 +68678694327025664, 010763, 0P0001L65B, 博时恒康一年持有期混合C, 沪港深保守混合型, 0, 0, 1.48 +68678696772304896, 009726, 0P0001L65D, 招商中证500等权重指数增强A, 普通股票型, 0, 0, 15.62 +68678698504552448, 009810, 0P0001L65F, 易方达悦通一年持有期混合A, 保守混合型, 0, 0, 5.26 +68678739537428480, 010600, 0P0001L65H, 光大保德信安瑞一年持有期债券A, 普通债券型, 0, 0, 1.06 +68678744914526208, 010515, 0P0001L65J, 富国天兴回报混合A, 沪港深保守混合型, 0, 0, 3.45 +68678746609025024, 010242, 0P0001L65L, 平安稳健增长混合A, 沪港深保守混合型, 0, 0, None +68678748412575744, 010551, 0P0001L65N, 淳厚欣颐一年持有期混合, 沪港深积极配置型, 0, 0, 4.31 +68678750224515072, 010339, 0P0001L65P, 国投瑞银远见成长混合C, 沪港深积极配置型, 0, 0, -7.47 +68678752019677184, 010775, 0P0001L6OO, 博时恒旭一年持有期混合A, 沪港深保守混合型, 0, 0, 0.90 +68678753735147520, 010507, 0P0001L6OQ, 招商添锦1年定期开放债券, 短债型（封闭式）, 0, 0, 2.44 +68678755438034944, 010788, 0P0001L6OS, 华安优势企业混合C, 沪港深积极配置型, 0, 0, -6.93 +68678757187059712, 010570, 0P0001L6OU, 新沃创新领航混合A, 积极配置型, 0, 0, 16.60 +68678758923501568, 007109, 0P0001L6OW, 南方沪港深核心优势混合, 沪港深积极配置型, 0, 0, -5.53 +68678760668332032, 010784, 0P0001L6OY, 德邦沪港深龙头混合C, 沪港深积极配置型, 0, 0, 5.63 +68678762308304896, 010772, 0P0001L6P0, 天弘国证消费100指数增强C, 行业股票 - 消费, 0, 0, -3.01 +68678764090884096, 010724, 0P0001L6P2, 中欧价值成长混合C, 沪港深积极配置型, 0, 0, -7.18 +68678765953155072, 010601, 0P0001L65I, 光大保德信安瑞一年持有期债券C, 普通债券型, 0, 0, 0.83 +68678767819620352, 010525, 0P0001L65K, 富国天兴回报混合C, 沪港深保守混合型, 0, 0, 3.20 +68678769497341952, 010243, 0P0001L65M, 平安稳健增长混合C, 沪港深保守混合型, 0, 0, None +68678771120537600, 010338, 0P0001L65O, 国投瑞银远见成长混合A, 沪港深积极配置型, 0, 0, -7.27 +68678772945059840, 159827, 0P0001L65Q, 银华中证农业主题ETF, 行业股票 - 消费, 0, 0, -12.56 +68678774647947264, 010776, 0P0001L6OP, 博时恒旭一年持有期混合C, 沪港深保守混合型, 0, 0, 0.67 +68678776455692288, 010787, 0P0001L6OR, 华安优势企业混合A, 沪港深积极配置型, 0, 0, -6.61 +68678778166968320, 009947, 0P0001L6OT, 华宝宝泓纯债债券, 纯债基金, 0, 0, None +68678779911798784, 010571, 0P0001L6OV, 新沃创新领航混合C, 积极配置型, 0, 0, 16.26 +68678781702766592, 010783, 0P0001L6OX, 德邦沪港深龙头混合A, 沪港深积极配置型, 0, 0, 5.79 +68678783422431232, 010771, 0P0001L6OZ, 天弘国证消费100指数增强A, 行业股票 - 消费, 0, 0, -2.84 +68678785154678784, 010723, 0P0001L6P1, 中欧价值成长混合A, 沪港深积极配置型, 0, 0, -6.76 +68678820206477312, 010613, 0P0001L6P3, 中融产业趋势一年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, 13.64 +68678821854838784, 010727, 0P0001L71E, 建信现金增利货币B, 货币市场, 0, 0, 1.53 +68678823780024320, 010685, 0P0001L71G, 工银瑞信前沿医疗股票C, 行业股票 - 医药, 0, 0, 15.85 +68678825550020608, 010232, 0P0001L71Y, 国寿安保泰安纯债债券, 普通债券型, 0, 0, 1.70 +68678827370348544, 010162, 0P0001L720, 广发瑞安精选股票C, 沪港深股票型基金, 0, 0, 16.34 +68678829157122048, 010274, 0P0001L722, 嘉实价值长青混合C, 沪港深积极配置型, 0, 0, -4.60 +68678830956478464, 010626, 0P0001L724, 华融荣赢63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.94 +68678832806166528, 009928, 0P0001L726, 工银瑞信聚利18个月定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, None +68678834576162816, 010809, 0P0001L728, 达诚策略先锋混合C, 沪港深积极配置型, 0, 0, -5.32 +68678836425850880, 010805, 0P0001L72A, 西藏东财中证新能源汽车指数A, 普通股票型, 0, 0, 37.39 +68678838204235776, 010756, 0P0001L72C, 兴华永兴混合A, 积极配置型, 0, 0, 10.18 +68678839961649152, 010617, 0P0001L7G1, 兴业消费精选混合A, 行业股票 - 消费, 0, 0, -13.03 +68678841752616960, 009904, 0P0001L7G3, 民生加银中证200指数增强A, 普通股票型, 0, 0, 0.02 +68678843388395520, 010614, 0P0001L6P4, 中融产业趋势一年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, 13.14 +68678845095477248, 010687, 0P0001L71F, 工银瑞信文体产业股票C, 普通股票型, 0, 0, 5.50 +68678846869667840, 010696, 0P0001L71L, 工银瑞信金融地产行业混合C, 积极配置型, 0, 0, -11.69 +68678848606109696, 010161, 0P0001L71Z, 广发瑞安精选股票A, 沪港深股票型基金, 0, 0, 16.60 +68678850439020544, 010273, 0P0001L721, 嘉实价值长青混合A, 沪港深积极配置型, 0, 0, -4.38 +68678853261787136, 009786, 0P0001L723, 华安锦源0-7年金融债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.26 +68678855409270784, 009927, 0P0001L725, 工银瑞信聚利18个月定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, None +68678857384787968, 010808, 0P0001L727, 达诚策略先锋混合A, 沪港深积极配置型, 0, 0, -5.20 +68678859150589952, 515290, 0P0001L729, 天弘中证银行ETF, 行业股票 - 金融地产, 0, 0, -2.78 +68678860887031808, 010806, 0P0001L72B, 西藏东财中证新能源汽车指数C, 普通股票型, 0, 0, 37.08 +68678862703165440, 010757, 0P0001L72D, 兴华永兴混合C, 积极配置型, 0, 0, 9.92 +68678864540270592, 010618, 0P0001L7G2, 兴业消费精选混合C, 行业股票 - 消费, 0, 0, -13.28 +68678893954924544, 009905, 0P0001L7G4, 民生加银中证200指数增强C, 普通股票型, 0, 0, -0.16 +68678895804612608, 010737, 0P0001L7G6, 易方达沪深300指数精选增强C, 普通股票型, 0, 0, -13.79 +68678897637523456, 010411, 0P0001L7G8, 长城品质成长混合C, 沪港深积极配置型, 0, 0, 0.39 +68678899529154560, 515250, 0P0001L7QA, 富国中证智能汽车主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 2.00 +68678901471117312, 008316, 0P0001L7QC, 蜂巢添跃66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.98 +68678903266279424, 010810, 0P0001L7QE, 湘财久盈中短债债券A, 短债型, 0, 0, 1.78 +68678905287933952, 010863, 0P0001L7WW, 鹏华安裕5个月持有期混合A, 沪港深保守混合型, 0, 0, None +68678909801005056, 010819, 0P0001L7Z4, 安信稳健回报6个月持有期混合A, 沪港深保守混合型, 0, 0, 2.08 +68678912757989376, 010746, 0P0001L7Z6, 富安达长三角区域主题混合, 积极配置型, 0, 0, 17.48 +68678914523791360, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.36 +68678916310564864, 010660, 0P0001L7Z9, 民生加银质量领先混合C, 沪港深积极配置型, 0, 0, -10.16 +68678918168641536, 010769, 0P0001L7ZB, 天弘中证农业主题指数A, 行业股票 - 消费, 0, 0, None +68678920102215680, 010651, 0P0001L7ZV, 平安双季增享6个月持有期债券A, 积极债券型, 0, 0, None +68678921914155008, 010736, 0P0001L7G5, 易方达沪深300指数精选增强A, 普通股票型, 0, 0, -13.64 +68678923625431040, 010410, 0P0001L7G7, 长城品质成长混合A, 沪港深积极配置型, 0, 0, 0.74 +68678925609336832, 010631, 0P0001L7Q9, 惠升和韵66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.82 +68678927438053376, 515400, 0P0001L7QB, 富国中证大数据产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68678929266769920, 010594, 0P0001L7QD, 广发睿选三年持有期混合, 沪港深积极配置型, 0, 0, -9.12 +68678931045154816, 010811, 0P0001L7QF, 湘财久盈中短债债券C, 短债型, 0, 0, 1.56 +68678932823539712, 010753, 0P0001L7YA, 招商招旭纯债D, 信用债, 0, 0, 4.15 +68678934593536000, 010820, 0P0001L7Z5, 安信稳健回报6个月持有期混合C, 沪港深保守混合型, 0, 0, 1.73 +68678936342560768, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.36 +68678938011893760, 010659, 0P0001L7Z8, 民生加银质量领先混合A, 沪港深积极配置型, 0, 0, -9.96 +68678939647672320, 010735, 0P0001L7ZA, 申万菱信稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, 1.78 +68678941736435712, 010770, 0P0001L7ZC, 天弘中证农业主题指数C, 行业股票 - 消费, 0, 0, None +68678972954640384, 010652, 0P0001L7ZW, 平安双季增享6个月持有期债券C, 积极债券型, 0, 0, None +68678974900797440, 010477, 0P0001L83G, 景顺长城景泰益利纯债债券, 纯债基金, 0, 0, None +68678976662405120, 010537, 0P0001L83I, 泰康优势企业混合C, 沪港深积极配置型, 0, 0, -16.72 +68678978700836864, 010642, 0P0001L8CS, 农银汇理秀山一年持有期混合, 保守混合型, 0, 0, 2.54 +68678980613439488, 010864, 0P0001L8CT, 泓德卓远混合A, 沪港深积极配置型, 0, 0, -14.21 +68678982576373760, 010137, 0P0001L8CV, 华泰柏瑞量化创享混合A, 积极配置型, 0, 0, 2.17 +68678986569351168, 010879, 0P0001L8CX, 南方宝升混合A, 沪港深保守混合型, 0, 0, None +68678988796526592, 008583, 0P0001L8CZ, 西部利得中债1-3年政策性金融债指数A, 短债型, 0, 0, None +68678990788820992, 010174, 0P0001L8D1, 英大智享债券A, 积极债券型, 0, 0, 1.02 +68678992579788800, 010695, 0P0001L8D3, 华夏磐益一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, None +68678996455325696, 010404, 0P0001L8MI, 博道盛利6个月持有期混合, 沪港深保守混合型, 0, 0, 0.43 +68678998263070720, 010664, 0P0001L8MK, 长江均衡成长混合C, 积极配置型, 0, 0, -0.21 +68679000058232832, 010645, 0P0001L8MM, 富国全球健康生活主题混合（QDII）美元, 环球股债混合, 0, 0, 3.38 +68679001945669632, 515920, 0P0001L83F, 博时中证智能消费主题ETF, 普通股票型, 0, 0, -3.92 +68679004248342528, 010536, 0P0001L83H, 泰康优势企业混合A, 沪港深积极配置型, 0, 0, -16.49 +68679005896704000, 010677, 0P0001L87I, 工银瑞信中证传媒指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, -17.65 +68679007729614848, 010642, 0P0001L8CS, 农银汇理秀山一年持有期混合, 保守混合型, 0, 0, 2.54 +68679009554137088, 010865, 0P0001L8CU, 泓德卓远混合C, 沪港深积极配置型, 0, 0, -14.61 +68679011345104896, 010138, 0P0001L8CW, 华泰柏瑞量化创享混合C, 积极配置型, 0, 0, 1.82 +68679017359736832, 010880, 0P0001L8CY, 南方宝升混合C, 沪港深保守混合型, 0, 0, None +68679019108761600, 008584, 0P0001L8D0, 西部利得中债1-3年政策性金融债指数C, 短债型, 0, 0, None +68679020845203456, 010175, 0P0001L8D2, 英大智享债券C, 积极债券型, 0, 0, 0.79 +68679022573256704, 010572, 0P0001L8IV, 易方达中证万得生物科技指数（LOF）C, 行业股票 - 医药, 0, 0, 3.98 +68679024456499200, 010663, 0P0001L8MJ, 长江均衡成长混合A, 积极配置型, 0, 0, 0.02 +68679026314575872, 010644, 0P0001L8ML, 富国全球健康生活主题混合（QDII）人民币, 环球股债混合, 0, 0, 3.50 +68680045119406080, 010652, 0P0001L7ZW, 平安双季增享6个月持有期债券C, 积极债券型, 0, 0, None +68680047992504320, 010477, 0P0001L83G, 景顺长城景泰益利纯债债券, 纯债基金, 0, 0, None +68680049909301248, 010537, 0P0001L83I, 泰康优势企业混合C, 沪港深积极配置型, 0, 0, -16.72 +68680052052590592, 010642, 0P0001L8CS, 农银汇理秀山一年持有期混合, 保守混合型, 0, 0, 2.54 +68680053872918528, 010864, 0P0001L8CT, 泓德卓远混合A, 沪港深积极配置型, 0, 0, -14.21 +68680055735189504, 010137, 0P0001L8CV, 华泰柏瑞量化创享混合A, 积极配置型, 0, 0, 2.17 +68680057597460480, 010879, 0P0001L8CX, 南方宝升混合A, 沪港深保守混合型, 0, 0, None +68680059363262464, 008583, 0P0001L8CZ, 西部利得中债1-3年政策性金融债指数A, 短债型, 0, 0, None +68680061103898624, 010174, 0P0001L8D1, 英大智享债券A, 积极债券型, 0, 0, 1.02 +68680062878089216, 010695, 0P0001L8D3, 华夏磐益一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, None +68680064773914624, 010404, 0P0001L8MI, 博道盛利6个月持有期混合, 沪港深保守混合型, 0, 0, 0.43 +68680066686517248, 010664, 0P0001L8MK, 长江均衡成长混合C, 积极配置型, 0, 0, -0.21 +68680068385210368, 010645, 0P0001L8MM, 富国全球健康生活主题混合（QDII）美元, 环球股债混合, 0, 0, 3.38 +68680070574637056, 515920, 0P0001L83F, 博时中证智能消费主题ETF, 普通股票型, 0, 0, -3.92 +68680072390770688, 010536, 0P0001L83H, 泰康优势企业混合A, 沪港深积极配置型, 0, 0, -16.49 +68680074018160640, 010677, 0P0001L87I, 工银瑞信中证传媒指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, -17.65 +68680075897208832, 010642, 0P0001L8CS, 农银汇理秀山一年持有期混合, 保守混合型, 0, 0, 2.54 +68680077688176640, 010865, 0P0001L8CU, 泓德卓远混合C, 沪港深积极配置型, 0, 0, -14.61 +68680079621750784, 010138, 0P0001L8CW, 华泰柏瑞量化创享混合C, 积极配置型, 0, 0, 1.82 +68680081337221120, 010880, 0P0001L8CY, 南方宝升混合C, 沪港深保守混合型, 0, 0, None +68680083040108544, 008584, 0P0001L8D0, 西部利得中债1-3年政策性金融债指数C, 短债型, 0, 0, None +68680084768161792, 010175, 0P0001L8D2, 英大智享债券C, 积极债券型, 0, 0, 0.79 +68680087569956864, 010572, 0P0001L8IV, 易方达中证万得生物科技指数（LOF）C, 行业股票 - 医药, 0, 0, 3.98 +68680089339953152, 010663, 0P0001L8MJ, 长江均衡成长混合A, 积极配置型, 0, 0, 0.02 +68680091307081728, 010644, 0P0001L8ML, 富国全球健康生活主题混合（QDII）人民币, 环球股债混合, 0, 0, 3.50 +68680117735391232, 010498, 0P0001L8MN, 国金惠宁中短期利率债债券A, 短债型, 0, 0, 2.32 +68680119501193216, 159828, 0P0001L8MP, 国泰中证医疗ETF, 行业股票 - 医药, 0, 0, -3.42 +68680121376047104, 010745, 0P0001L8MR, 工银瑞信灵动价值混合C, 沪港深积极配置型, 0, 0, -7.08 +68680123158626304, 010743, 0P0001L8MT, 南方宁悦一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680124878290944, 010310, 0P0001L8MV, 德邦锐裕利率债债券C, 利率债, 0, 0, 3.02 +68680126757339136, 010612, 0P0001L8MX, 万家战略发展产业混合C, 积极配置型, 0, 0, None +68680128409894912, 010924, 0P0001L8VP, 博时双季鑫6个月持有期混合B, 沪港深保守混合型, 0, 0, None +68680130037284864, 010701, 0P0001L8VR, 恒越内需驱动混合A, 沪港深积极配置型, 0, 0, None +68680131727589376, 010859, 0P0001L8VT, 富国中债0-2年国开行债券指数A, 短债型, 0, 0, 2.11 +68680133493391360, 010841, 0P0001L9BN, 华宝红利精选混合C, 沪港深积极配置型, 0, 0, 2.28 +68680135129169920, 010405, 0P0001L9CR, 惠升医药健康6个月持有期混合, 行业混合 - 医药, 0, 0, -8.29 +68680136853028864, 010916, 0P0001L9CT, 交银施罗德臻选回报混合, 沪港深保守混合型, 0, 0, 3.12 +68680138476224512, 010668, 0P0001L9CV, 工银瑞信优选对冲策略灵活配置混合A, 市场中性策略, 0, 0, 2.66 +68680140300746752, 010499, 0P0001L8MO, 国金惠宁中短期利率债债券C, 短债型, 0, 0, 2.25 +68680142016217088, 010744, 0P0001L8MQ, 工银瑞信灵动价值混合A, 沪港深积极配置型, 0, 0, -6.81 +68680143761047552, 010742, 0P0001L8MS, 南方宁悦一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680146025971712, 010309, 0P0001L8MU, 德邦锐裕利率债债券A, 利率债, 0, 0, 1.85 +68680147821133824, 010611, 0P0001L8MW, 万家战略发展产业混合A, 积极配置型, 0, 0, None +68680149628878848, 010904, 0P0001L8VO, 博时双季鑫6个月持有期混合A, 沪港深保守混合型, 0, 0, None +68680151726030848, 010905, 0P0001L8VQ, 博时双季鑫6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68680153319866368, 010702, 0P0001L8VS, 恒越内需驱动混合C, 沪港深积极配置型, 0, 0, None +68680155043725312, 010860, 0P0001L8VU, 富国中债0-2年国开行债券指数C, 短债型, 0, 0, 2.05 +68680156985688064, 010842, 0P0001L9BO, 华宝科技先锋混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 5.68 +68680158713741312, 010099, 0P0001L9CS, 民生加银汇智3个月定期开放债券, 短债型（封闭式）, 0, 0, 9.40 +68680160521486336, 010923, 0P0001L9CU, 永赢鑫欣混合, 沪港深保守混合型, 0, 0, None +68680179739787264, 010669, 0P0001L9CW, 工银瑞信优选对冲策略灵活配置混合C, 市场中性策略, 0, 0, 2.42 +68680181539143680, 009838, 0P0001L9CY, 华夏磐锐一年定期开放混合C, 积极配置型（封闭式）, 0, 0, 24.38 +68680183325917184, 010495, 0P0001L9D0, 创金合信创新驱动股票A, 行业股票 - 科技、传媒及通讯, 0, 0, 6.31 +68680185028804608, 010789, 0P0001L9ML, 汇添富恒生指数（QDII-LOF）C, 大中华区股票, 0, 0, -7.83 +68680186802995200, 010684, 0P0001L9PP, 中融景颐6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68680188589768704, 010270, 0P0001L9PR, 汇安嘉盈一年持有期债券C, 积极债券型, 0, 0, None +68680190540120064, 010337, 0P0001L9PT, 中欧悦享生活混合C, 沪港深积极配置型, 0, 0, -14.20 +68680192364642304, 008300, 0P0001L9PV, 人保量化锐进混合A, 积极配置型, 0, 0, 8.85 +68680194277244928, 010408, 0P0001L9PX, 安信浩盈6个月持有期混合, 沪港深保守混合型, 0, 0, 2.77 +68680195963355136, 010782, 0P0001L9PZ, 兴业聚申一年持有期混合C, 保守混合型, 0, 0, 1.10 +68680197813043200, 008225, 0P0001L9Q1, 金元顺安泓丰纯债 87个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.17 +68680199578845184, 010564, 0P0001LA18, 民生加银瑞利混合, 保守混合型, 0, 0, None +68680201600499712, 515170, 0P0001LA1A, 华夏中证细分食品饮料产业主题ETF, 行业股票 - 消费, 0, 0, -20.22 +68680203370496000, 009837, 0P0001L9CX, 华夏磐锐一年定期开放混合A, 积极配置型（封闭式）, 0, 0, 24.66 +68680205153075200, 010761, 0P0001L9CZ, 华商甄选回报混合, 沪港深积极配置型, 0, 0, None +68680206923071488, 010496, 0P0001L9D1, 创金合信创新驱动股票C, 行业股票 - 科技、传媒及通讯, 0, 0, 5.82 +68680208957308928, 010683, 0P0001L9PO, 中融景颐6个月持有期混合A, 沪港深保守混合型, 0, 0, None +68680210840551424, 007315, 0P0001L9PQ, 汇安嘉盈一年持有期债券A, 积极债券型, 0, 0, None +68680212564410368, 010336, 0P0001L9PS, 中欧悦享生活混合A, 沪港深积极配置型, 0, 0, -13.82 +68680214552510464, 515710, 0P0001L9PU, 华宝中证细分食品饮料产业主题ETF, 行业股票 - 消费, 0, 0, -18.89 +68680216347672576, 008301, 0P0001L9PW, 人保量化锐进混合C, 积极配置型, 0, 0, 8.49 +68680218218332160, 010781, 0P0001L9PY, 兴业聚申一年持有期混合A, 保守混合型, 0, 0, 1.45 +68680219929608192, 008224, 0P0001L9Q0, 金元顺安泓丰纯债 87个月定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.28 +68680221707993088, 010210, 0P0001L9W2, 国泰中证计算机主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, 1.30 +68680223620595712, 010922, 0P0001LA19, 朱雀匠心一年持有期混合, 沪港深积极配置型, 0, 0, -3.03 +68680242847285248, 010994, 0P0001LABU, 博时创新经济混合A, 沪港深积极配置型, 0, 0, None +68680244793442304, 010822, 0P0001LACW, 景顺长城顺安回报混合型证券投资基金A, 保守混合型, 0, 0, None +68680246609575936, 010973, 0P0001LAM4, 博时聚源纯债债券C, 利率债, 0, 0, 2.41 +68680248329240576, 010139, 0P0001LANF, 宝盈盈沛纯债债券A, 纯债基金, 0, 0, 1.84 +68680250162151424, 010219, 0P0001LANH, 汇添富稳健添益一年持有期混合, 沪港深保守混合型, 0, 0, None +68680252016033792, 513550, 0P0001LANJ, 华泰柏瑞中证港股通50ETF, 香港股票型基金, 0, 0, -10.81 +68680254423564288, 010730, 0P0001LANL, 银华心佳两年持有期混合, 沪港深积极配置型, 0, 0, None +68680256269058048, 010681, 0P0001LB5E, 华夏新兴成长股票C, 沪港深股票型基金, 0, 0, None +68680258064220160, 010999, 0P0001LB5G, 兴华瑞丰混合A, 保守混合型, 0, 0, 0.80 +68680259796467712, 010552, 0P0001LB5I, 浙商智选领航三年持有期混合A, 沪港深积极配置型, 0, 0, None +68680261566464000, 010986, 0P0001LB5L, 银华信用季季红债券C, 普通债券型, 0, 0, 2.37 +68680263453900800, 010670, 0P0001LB5N, 兴全合兴两年封闭运作混合（LOF）C, 沪港深积极配置型（封闭式）, 0, 0, None +68680265433612288, 010991, 0P0001LC8N, 长盛同鑫行业配置混合C, 积极配置型, 0, 0, 9.80 +68680269736968192, 010995, 0P0001LABV, 博时创新经济混合C, 沪港深积极配置型, 0, 0, None +68680271465021440, 010823, 0P0001LACX, 景顺长城顺安回报混合型证券投资基金C, 保守混合型, 0, 0, None +68680273251794944, 010671, 0P0001LAM5, 景顺长城大中华混合(QDII)美元, 大中华区股债混合, 0, 0, -1.14 +68680275063734272, 010140, 0P0001LANG, 宝盈盈沛纯债债券C, 纯债基金, 0, 0, 1.73 +68680276984725504, 010963, 0P0001LANI, 信达澳银周期动力混合, 沪港深积极配置型, 0, 0, 26.70 +68680279014768640, 011004, 0P0001LANK, 永赢鑫盛混合, 沪港深保守混合型, 0, 0, None +68680281107726336, 010680, 0P0001LB5D, 华夏新兴成长股票A, 沪港深股票型基金, 0, 0, None +68680282928054272, 010719, 0P0001LB5F, 东吴瑞盈63个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +68680284710633472, 011000, 0P0001LB5H, 兴华瑞丰混合C, 保守混合型, 0, 0, 0.56 +68680286371577856, 010553, 0P0001LB5J, 浙商智选领航三年持有期混合C, 沪港深积极配置型, 0, 0, None +68680288162545664, 163418, 0P0001LB5M, 兴全合兴两年封闭运作混合（LOF）A, 沪港深积极配置型（封闭式）, 0, 0, None +68680289953513472, 010933, 0P0001LC8M, 中银稳汇短债债券E, 短债型, 0, 0, 0.75 +68680309297643520, 010661, 0P0001LC8O, 安信稳健聚申一年持有期混合C, 沪港深保守混合型, 0, 0, 0.64 +68680312242044928, 010855, 0P0001LC8S, 汇添富沪深300基本面增强指数C, 普通股票型, 0, 0, None +68680314028818432, 011006, 0P0001LC8T, 工银瑞信圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +68680315677179904, 010198, 0P0001LCC9, 易方达竞争优势企业混合A, 沪港深积极配置型, 0, 0, None +68680317489119232, 010871, 0P0001LCEL, 中银信用增利债券 (LOF)C, 普通债券型, 0, 0, 4.05 +68680319175229440, 010413, 0P0001LCI0, 财通资管宸瑞一年持有期混合A, 积极配置型, 0, 0, None +68680321154940928, 010662, 0P0001LCI2, 富国均衡优选混合, 沪港深积极配置型, 0, 0, None +68680323013017600, 010380, 0P0001LCI4, 广发均衡优选混合C, 沪港深灵活配置型, 0, 0, None +68680326003556352, 010533, 0P0001LCI6, 广发恒信一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680327689666560, 010887, 0P0001LCI8, 南方消费升级混合A, 沪港深积极配置型, 0, 0, None +68680331128995840, 010900, 0P0001LCIA, 中欧生益稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680332974489600, 010983, 0P0001LCID, 兴银汇泽87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.18 +68680334786428928, 010873, 0P0001LCIF, 博时沪深300指数增强C, 普通股票型, 0, 0, -11.15 +68680336560619520, 010854, 0P0001LC8R, 汇添富沪深300基本面增强指数A, 普通股票型, 0, 0, None +68680338586468352, 011006, 0P0001LC8T, 工银瑞信圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +68680340402601984, 010845, 0P0001LC8U, 泰达宏利波控回报12个月持有期混合, 沪港深保守混合型, 0, 0, None +68680342151626752, 010849, 0P0001LCCA, 易方达竞争优势企业混合C, 沪港深积极配置型, 0, 0, None +68680343959371776, 010812, 0P0001LCEM, 中银战略新兴产业股票C, 普通股票型, 0, 0, 19.05 +68680345704202240, 010414, 0P0001LCI1, 财通资管宸瑞一年持有期混合C, 积极配置型, 0, 0, None +68680347478392832, 010379, 0P0001LCI3, 广发均衡优选混合A, 沪港深灵活配置型, 0, 0, None +68680349269360640, 010532, 0P0001LCI5, 广发恒信一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680350947082240, 011017, 0P0001LCI7, 鹏扬景明一年持有期混合, 沪港深保守混合型, 0, 0, None +68680352624803840, 010888, 0P0001LCI9, 南方消费升级混合C, 沪港深积极配置型, 0, 0, None +68680354952642560, 010901, 0P0001LCIB, 中欧生益稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680356999462912, 010872, 0P0001LCIE, 博时沪深300指数增强A, 普通股票型, 0, 0, -11.00 +68680376276484096, 159837, 0P0001LCTH, 易方达中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +68680377966788608, 010392, 0P0001LCTJ, 易方达战略新兴产业股票C, 沪港深股票型基金, 0, 0, None +68680379556429824, 010899, 0P0001LCTL, 上银慧恒收益增强债券, 积极债券型, 0, 0, None +68680381238345728, 010875, 0P0001LCTN, 泰康品质生活混合C, 沪港深积极配置型, 0, 0, 19.49 +68680383071256576, 010964, 0P0001LCX7, 鹏华可转债债券C, 可转债基金, 0, 0, 12.52 +68680385071939584, 010657, 0P0001LD49, 海富通欣睿混合A, 沪港深保守混合型, 0, 0, None +68680386753855488, 010513, 0P0001LD4B, 淳厚益加增强债券A, 积极债券型, 0, 0, 1.00 +68680388972642304, 010779, 0P0001LD4D, 西部利得量化优选一年持有期混合A, 积极配置型, 0, 0, None +68680390679724032, 008522, 0P0001LD4F, 富荣富合一年定期开放纯债债券, 短债型（封闭式）, 0, 0, 1.36 +68680392453914624, 010883, 0P0001LDG2, 信诚智惠金货币C, 货币市场, 0, 0, 1.25 +68680394140024832, 010689, 0P0001LDH9, 招商瑞德一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680396086181888, 009943, 0P0001LDHB, 浦银安盛稳健丰利债券A, 积极债券型, 0, 0, None +68680397877149696, 010417, 0P0001LDHD, 招商盛洋3个月定期开放混合, 积极配置型（封闭式）, 0, 0, None +68680400150462464, 010391, 0P0001LCTI, 易方达战略新兴产业股票A, 沪港深股票型基金, 0, 0, None +68680401748492288, 010108, 0P0001LCTK, 景顺长城核心招景混合, 沪港深积极配置型, 0, 0, None +68680403543654400, 010874, 0P0001LCTM, 泰康品质生活混合A, 沪港深积极配置型, 0, 0, 19.83 +68680405355593728, 010667, 0P0001LCX6, 安信价值回报三年持有期混合C, 沪港深积极配置型, 0, 0, -5.13 +68680406953623552, 011056, 0P0001LD48, 博时汇兴回报一年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +68680408685871104, 010658, 0P0001LD4A, 海富通欣睿混合C, 沪港深保守混合型, 0, 0, None +68680410489421824, 010514, 0P0001LD4C, 淳厚益加增强债券C, 积极债券型, 0, 0, 0.77 +68680412267806720, 010780, 0P0001LD4E, 西部利得量化优选一年持有期混合C, 积极配置型, 0, 0, None +68680414138466304, 011057, 0P0001LDG1, 汇添富丰利短债债券C, 短债型, 0, 0, 2.02 +68680416000737280, 010688, 0P0001LDH8, 招商瑞德一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680417644904448, 010483, 0P0001LDHA, 交银施罗德启道混合, 沪港深积极配置型, 0, 0, None +68680419347791872, 009944, 0P0001LDHC, 浦银安盛稳健丰利债券C, 积极债券型, 0, 0, None +68680438566092800, 011025, 0P0001LDHF, 九泰久元量化股票A, 普通股票型, 0, 0, None +68680440696799232, 010976, 0P0001LDHH, 华商鸿盈87个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +68680442450018304, 010596, 0P0001LDHJ, 广发成长精选混合C, 沪港深积极配置型, 0, 0, None +68680444358426624, 010378, 0P0001LDHL, 广发价值核心混合C, 沪港深积极配置型, 0, 0, None +68680446132617216, 010472, 0P0001LDHN, 易方达年年恒实纯债一年定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68680447869059072, 010798, 0P0001LDHP, 长城优选回报六个月持有期混合C, 沪港深保守混合型, 0, 0, None +68680452004642816, 009832, 0P0001LDHR, 长城稳利纯债债券C, 纯债基金, 0, 0, None +68680453774639104, 011020, 0P0001LDP5, 财通资管消费精选灵活配置混合C, 灵活配置型, 0, 0, 6.84 +68680455490109440, 010989, 0P0001LDP8, 南方中证全指房地产ETF联接E, 行业股票 - 金融地产, 0, 0, -15.90 +68680457469820928, 011044, 0P0001LDPM, 中银顺泽回报一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680459294343168, 010703, 0P0001LDPO, 财通智选消费股票A, 行业股票 - 消费, 0, 0, None +68680461928366080, 010610, 0P0001LDPQ, 上投摩根远见两年持有期混合, 沪港深积极配置型, 0, 0, None +68680463731916800, 010400, 0P0001LDPS, 富国融泰三个月定期开放混合, 积极配置型（封闭式）, 0, 0, None +68680465384472576, 011026, 0P0001LDHG, 九泰久元量化股票C, 普通股票型, 0, 0, None +68680467104137216, 010595, 0P0001LDHI, 广发成长精选混合A, 沪港深积极配置型, 0, 0, None +68680468760887296, 010377, 0P0001LDHK, 广发价值核心混合A, 沪港深积极配置型, 0, 0, None +68680470686072832, 010471, 0P0001LDHM, 易方达年年恒实纯债一年定期开放债券A, 纯债基金（封闭式）, 0, 0, None +68680472397348864, 010797, 0P0001LDHO, 长城优选回报六个月持有期混合A, 沪港深保守混合型, 0, 0, None +68680474167345152, 009831, 0P0001LDHQ, 长城稳利纯债债券A, 纯债基金, 0, 0, None +68680475891204096, 011080, 0P0001LDHS, 鹏华尊和一年定期开放债券, 短债型（封闭式）, 0, 0, 2.41 +68680477698949120, 011024, 0P0001LDP6, 东兴兴利债券D, 积极债券型, 0, 0, 2.15 +68680479489916928, 010990, 0P0001LDP9, 南方中证申万有色金属ETF联接E, 行业股票 - 其它, 0, 0, 34.54 +68680481155055616, 011045, 0P0001LDPN, 中银顺泽回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680482916663296, 010704, 0P0001LDPP, 财通智选消费股票C, 行业股票 - 消费, 0, 0, None +68680484665688064, 010166, 0P0001LDPR, 招商兴和优选1年持有期混合, 沪港深积极配置型, 0, 0, None +68680520183054336, 010628, 0P0001LDPT, 广发瑞轩三个月定期开放混合, 积极配置型（封闭式）, 0, 0, None +68680521969827840, 010474, 0P0001LDPV, 华富安华债券C, 积极债券型, 0, 0, None +68680523744018432, 010560, 0P0001LDPX, 永赢稳健增利18个月持有期混合, 保守混合型, 0, 0, None +68680525946028032, 010718, 0P0001LDPZ, 前海开源优质企业6个月持有期混合C, 沪港深积极配置型, 0, 0, None +68680528043180032, 010358, 0P0001LDQ3, 南方阿尔法混合C, 沪港深积极配置型, 0, 0, None +68680529871896576, 011068, 0P0001LE6Z, 华宝资源优选混合C, 积极配置型, 0, 0, 36.46 +68680531587366912, 011084, 0P0001LE91, 财通资管新添益6个月持有期混合A, 保守混合型, 0, 0, 0.36 +68680533227339776, 011040, 0P0001LE93, 天弘国证生物医药指数A, 行业股票 - 医药, 0, 0, None +68680534930227200, 516660, 0P0001LE95, 华安中证新能源汽车ETF, 普通股票型, 0, 0, None +68680536691834880, 010956, 0P0001LE97, 天弘中证智能汽车主题指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68680538491191296, 010713, 0P0001LE99, 中欧瑾利混合C, 沪港深保守混合型, 0, 0, 3.33 +68680540290547712, 515910, 0P0001LE9B, 中金MSCI中国A股国际质量ETF, 普通股票型, 0, 0, None +68680543440470016, 010178, 0P0001LE9D, 大成企业能力驱动混合A, 沪港深积极配置型, 0, 0, None +68680545223049216, 010473, 0P0001LDPU, 华富安华债券A, 积极债券型, 0, 0, None +68680547022405632, 010764, 0P0001LDPW, 九泰锐升18个月封闭运作混合, 积极配置型（封闭式）, 0, 0, None +68680548918231040, 010717, 0P0001LDPY, 前海开源优质企业6个月持有期混合A, 沪港深积极配置型, 0, 0, None +68680551891992576, 010357, 0P0001LDQ2, 南方阿尔法混合A, 沪港深积极配置型, 0, 0, None +68680553687154688, 011061, 0P0001LE6Y, 广发安悦回报灵活配置混合C, 灵活配置型, 0, 0, 2.34 +68680555499094016, 010700, 0P0001LE90, 东方红锦丰优选两年定期开放混合, 沪港深保守混合型（封闭式）, 0, 0, None +68680557302644736, 011085, 0P0001LE92, 财通资管新添益6个月持有期混合C, 保守混合型, 0, 0, 0.83 +68680559102001152, 011041, 0P0001LE94, 天弘国证生物医药指数C, 行业股票 - 医药, 0, 0, None +68680560909746176, 010955, 0P0001LE96, 天弘中证智能汽车主题指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68680562650382336, 010712, 0P0001LE98, 中欧瑾利混合A, 沪港深保守混合型, 0, 0, 3.39 +68680564290355200, 516880, 0P0001LE9A, 银华中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +68680566186180608, 010347, 0P0001LE9C, 农银汇理策略收益一年持有期混合, 积极配置型, 0, 0, None +68680585396092928, 010179, 0P0001LE9E, 大成企业能力驱动混合C, 沪港深积极配置型, 0, 0, None +68680587233198080, 011074, 0P0001LE9G, 鹏华安润混合C, 沪港深保守混合型, 0, 0, -1.04 +68680589196132352, 011100, 0P0001LEK6, 富国价值创造混合C, 沪港深积极配置型, 0, 0, None +68680590949351424, 010615, 0P0001LEK8, 国金自主创新混合A, 沪港深积极配置型, 0, 0, None +68680592836788224, 010790, 0P0001LEKA, 海富通均衡甄选混合A, 沪港深积极配置型, 0, 0, None +68680594615173120, 010619, 0P0001LEKC, 华安添利6个月持有期债券A, 积极债券型, 0, 0, None +68680596326449152, 010992, 0P0001LEKE, 西藏东财中证500指数A, 普通股票型, 0, 0, None +68680598180331520, 010383, 0P0001LERX, 宝盈基础产业混合A, 沪港深积极配置型, 0, 0, None +68680599929356288, 011095, 0P0001LERZ, 博时恒泽混合A, 沪港深保守混合型, 0, 0, None +68680601703546880, 011023, 0P0001LES1, 民生加银汇利混合, 保守混合型, 0, 0, None +68680603481931776, 010902, 0P0001LF6V, 博时成长领航灵活配置混合A, 沪港深灵活配置型, 0, 0, None +68680605285482496, 010191, 0P0001LF6X, 华夏鼎信债券A, 纯债基金, 0, 0, None +68680607869173760, 010966, 0P0001LF6Z, 富国成长领航混合, 沪港深积极配置型, 0, 0, None +68680609806942208, 011073, 0P0001LE9F, 鹏华安润混合A, 沪港深保守混合型, 0, 0, -0.86 +68680611497246720, 011099, 0P0001LEK5, 富国价值创造混合A, 沪港深积极配置型, 0, 0, None +68680613170774016, 011083, 0P0001LEK7, 银河聚利87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.08 +68680614886244352, 010616, 0P0001LEK9, 国金自主创新混合C, 沪港深积极配置型, 0, 0, None +68680617130196992, 010791, 0P0001LEKB, 海富通均衡甄选混合C, 沪港深积极配置型, 0, 0, None +68680618854055936, 010620, 0P0001LEKD, 华安添利6个月持有期债券C, 积极债券型, 0, 0, None +68680620632440832, 010993, 0P0001LEKF, 西藏东财中证500指数C, 普通股票型, 0, 0, None +68680622339522560, 010384, 0P0001LERY, 宝盈基础产业混合C, 沪港深积极配置型, 0, 0, None +68680624109518848, 011096, 0P0001LES0, 博时恒泽混合C, 沪港深保守混合型, 0, 0, None +68680625900486656, 011060, 0P0001LF3Z, 西部利得策略优选混合C, 积极配置型, 0, 0, -11.90 +68680627519488000, 010903, 0P0001LF6W, 博时成长领航灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68680629155266560, 010192, 0P0001LF6Y, 华夏鼎信债券C, 纯债基金, 0, 0, None +68680648314847232, 010277, 0P0001LF70, 嘉实民安添岁稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +68680650059677696, 010121, 0P0001LF72, 九泰久福量化股票C, 普通股票型, 0, 0, None +68680651905171456, 010804, 0P0001LF74, 天弘庆享债券C, 积极债券型, 0, 0, -1.43 +68680653683556352, 011147, 0P0001LF76, 创金合信气候变化责任投资股票C, 沪港深股票型基金, 0, 0, 48.41 +68680655390638080, 011150, 0P0001LF78, 创金合信ESG责任投资股票C, 沪港深股票型基金, 0, 0, 7.19 +68680657227743232, 011143, 0P0001LF7A, 创金合信新材料新能源股票C, 普通股票型, 0, 0, 30.22 +68680659257786368, 010426, 0P0001LF7C, 国投瑞银开放视角精选混合C, 沪港深积极配置型, 0, 0, None +68680662336405504, 010936, 0P0001LFEC, 交银施罗德均衡成长一年持有期混合A, 沪港深积极配置型, 0, 0, None +68680664035098624, 159839, 0P0001LFEF, 汇添富国证生物医药ETF, 行业股票 - 医药, 0, 0, None +68680665796706304, 011022, 0P0001LFEH, 汇添富互联网核心资产六个月持有期混合C, 沪港深灵活配置型, 0, 0, None +68680667470233600, 010709, 0P0001LFEJ, 安信医药健康主题股票A, 行业股票 - 医药, 0, 0, None +68680669202481152, 011029, 0P0001LFEL, 安信永盈一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68680671110889472, 011121, 0P0001LFEN, 广发兴诚混合A, 沪港深积极配置型, 0, 0, None +68680672851525632, 010120, 0P0001LF71, 九泰久福量化股票A, 普通股票型, 0, 0, None +68680674537635840, 010803, 0P0001LF73, 天弘庆享债券A, 积极债券型, 0, 0, 0.36 +68680676743839744, 011146, 0P0001LF75, 创金合信气候变化责任投资股票A, 沪港深股票型基金, 0, 0, 48.75 +68680678501253120, 011149, 0P0001LF77, 创金合信ESG责任投资股票A, 沪港深股票型基金, 0, 0, 7.50 +68680680342552576, 011142, 0P0001LF79, 创金合信新材料新能源股票A, 普通股票型, 0, 0, 30.67 +68680681936388096, 010425, 0P0001LF7B, 国投瑞银开放视角精选混合A, 沪港深积极配置型, 0, 0, None +68680683811241984, 010816, 0P0001LF7D, 银华远兴一年持有期债券, 积极债券型, 0, 0, None +68680686977941504, 010937, 0P0001LFED, 交银施罗德均衡成长一年持有期混合C, 沪港深积极配置型, 0, 0, None +68680689083482112, 011021, 0P0001LFEG, 汇添富互联网核心资产六个月持有期混合A, 沪港深灵活配置型, 0, 0, None +68680690702483456, 010475, 0P0001LFEI, 上投摩根安享回报一年持有期债券, 积极债券型, 0, 0, None +68680692287930368, 010710, 0P0001LFEK, 安信医药健康主题股票C, 行业股票 - 医药, 0, 0, None +68680694322167808, 010898, 0P0001LFEM, 银河产业动力混合, 沪港深积极配置型, 0, 0, None +68680713464971264, 011130, 0P0001LFEO, 广发兴诚混合C, 沪港深积极配置型, 0, 0, None +68680715121721344, 011156, 0P0001LFEQ, 金鹰责任投资混合C, 沪港深积极配置型, 0, 0, None +68680716925272064, 010042, 0P0001LFES, 嘉实港股优势混合C, 沪港深积极配置型, 0, 0, None +68680718728822784, 010609, 0P0001LFEU, 华泰柏瑞质量领先混合C, 沪港深积极配置型, 0, 0, None +68680720507207680, 010824, 0P0001LFEW, 天弘创新成长混合A, 沪港深积极配置型, 0, 0, None +68680722264621056, 010839, 0P0001LFEY, 易方达瑞安灵活配置混合A, 沪港深灵活配置型, 0, 0, None +68680723879428096, 011113, 0P0001LFHJ, 富国军工主题混合C, 沪港深积极配置型, 0, 0, 3.46 +68680725771059200, 011125, 0P0001LFHL, 富国文体健康股票C, 普通股票型, 0, 0, 3.91 +68680727528472576, 011058, 0P0001LFI2, 景顺长城成长龙头一年持有期混合A, 沪港深积极配置型, 0, 0, None +68680729701122048, 011131, 0P0001LFL8, 富国沪港深价值精选灵活配置混合C, 沪港深积极配置型, 0, 0, -4.77 +68680734675566592, 011117, 0P0001LFLA, 富国沪港深业绩驱动混合C, 沪港深积极配置型, 0, 0, -6.94 +68680737032765440, 011126, 0P0001LFLC, 富国互联科技股票C, 沪港深股票型基金, 0, 0, 16.98 +68680740195270656, 010893, 0P0001LFMY, 中银证券精选行业股票C, 普通股票型, 0, 0, None +68680742443417600, 011155, 0P0001LFEP, 金鹰责任投资混合A, 沪港深积极配置型, 0, 0, None +68680744225996800, 010041, 0P0001LFER, 嘉实港股优势混合A, 沪港深积极配置型, 0, 0, None +68680746067296256, 010608, 0P0001LFET, 华泰柏瑞质量领先混合A, 沪港深积极配置型, 0, 0, None +68680747711463424, 516050, 0P0001LFEV, 工银瑞信中证科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68680749552762880, 010825, 0P0001LFEX, 天弘创新成长混合C, 沪港深积极配置型, 0, 0, None +68680751322759168, 010840, 0P0001LFEZ, 易方达瑞安灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68680752966926336, 011120, 0P0001LFHK, 富国创新科技混合C, 行业混合 - 科技、传媒及通讯, 0, 0, -2.63 +68680754862751744, 011151, 0P0001LFHM, 富国医疗保健行业混合C, 行业混合 - 医药, 0, 0, 5.00 +68680756620165120, 011059, 0P0001LFI3, 景顺长城成长龙头一年持有期混合C, 沪港深积极配置型, 0, 0, None +68680758369189888, 011114, 0P0001LFL9, 富国沪港深行业精选灵活配置混合C, 沪港深积极配置型, 0, 0, -6.21 +68680760218877952, 011124, 0P0001LFLB, 富国金融地产行业混合C, 沪港深积极配置型, 0, 0, -13.82 +68680761904988160, 010892, 0P0001LFMX, 中银证券精选行业股票A, 普通股票型, 0, 0, None +68680785728634880, 008659, 0P0001LFMZ, 中邮淳享66个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +68680787339247616, 010708, 0P0001LFN1, 安信平稳合盈一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680789008580608, 009981, 0P0001LFN3, 万家创业板指数增强A, 普通股票型, 0, 0, None +68680790652747776, 011174, 0P0001LFN5, 中庚价值品质一年持有期混合, 沪港深积极配置型, 0, 0, None +68680792238194688, 011067, 0P0001LFNQ, 财通资管鸿达纯债债券I, 信用债, 0, 0, 1.89 +68680794079494144, 011178, 0P0001LFTC, 博时汇融回报一年持有期混合C, 沪港深积极配置型, 0, 0, None +68680795811741696, 159843, 0P0001LFTE, 招商国证食品饮料行业ETF, 行业股票 - 消费, 0, 0, None +68680797543989248, 010831, 0P0001LFTG, 国泰通利9个月持有期混合C, 沪港深保守混合型, 0, 0, None +68680799322374144, 011097, 0P0001LFTI, 达诚宜创精选混合A, 沪港深积极配置型, 0, 0, None +68680800983318528, 010350, 0P0001LFUY, 景顺长城品质长青混合, 沪港深积极配置型, 0, 0, None +68680802803646464, 011415, 0P0001LFV0, 鹏华宁华一年持有期混合C, 沪港深保守混合型, 0, 0, None +68680804531699712, 011088, 0P0001LG2W, 景顺长城景泰恒利一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, None +68680806272335872, 010587, 0P0001LG2Y, 鹏扬先进制造混合A, 沪港深积极配置型, 0, 0, None +68680808377876480, 010707, 0P0001LFN0, 安信平稳合盈一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680810168844288, 010289, 0P0001LFN2, 景顺长城产业趋势混合, 沪港深积极配置型, 0, 0, None +68680812265996288, 009982, 0P0001LFN4, 万家创业板指数增强C, 普通股票型, 0, 0, None +68680814052769792, 011066, 0P0001LFNP, 大成高新技术产业股票C, 沪港深股票型基金, 0, 0, -1.14 +68680815831154688, 011177, 0P0001LFTB, 博时汇融回报一年持有期混合A, 沪港深积极配置型, 0, 0, None +68680817714397184, 010480, 0P0001LFTD, 汇添富稳进双盈一年持有期混合, 沪港深保守混合型, 0, 0, None +68680820759461888, 010830, 0P0001LFTF, 国泰通利9个月持有期混合A, 沪港深保守混合型, 0, 0, None +68680822487515136, 516800, 0P0001LFTH, 华宝中证智能制造主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68680825650020352, 011098, 0P0001LFTJ, 达诚宜创精选混合C, 沪港深积极配置型, 0, 0, None +68680828007219200, 011414, 0P0001LFUZ, 鹏华宁华一年持有期混合A, 沪港深保守混合型, 0, 0, None +68680829961764864, 513330, 0P0001LG2V, 华夏恒生互联网科技业ETF（QDII）, 大中华区股票, 0, 0, None +68680831601737728, 011078, 0P0001LG2X, 诺德品质消费6个月持有期混合, 行业混合 - 消费, 0, 0, None +68680857249906688, 010588, 0P0001LG2Z, 鹏扬先进制造混合C, 沪港深积极配置型, 0, 0, None +68680858780827648, 011176, 0P0001LG31, 平安恒鑫混合C, 沪港深保守混合型, 0, 0, None +68680860496297984, 011207, 0P0001LG33, 创金合信竞争优势混合C, 积极配置型, 0, 0, None +68680862291460096, 011082, 0P0001LG75, 国投瑞银医疗保健混合C, 行业混合 - 医药, 0, 0, -0.83 +68680864086622208, 010524, 0P0001LG77, 银华中证5G通信主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68680865915338752, 010886, 0P0001LGAA, 长盛优势企业精选混合C, 积极配置型, 0, 0, None +68680868364812288, 010623, 0P0001LGAC, 恒越成长精选混合C, 沪港深积极配置型, 0, 0, None +68680869988007936, 011103, 0P0001LGAE, 天弘中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +68680872835940352, 011162, 0P0001LGJV, 博时港股通领先趋势混合A, 沪港深积极配置型, 0, 0, None +68680874727571456, 010801, 0P0001LGJX, 长江量化消费精选股票A, 行业股票 - 消费, 0, 0, None +68680876631785472, 010534, 0P0001LGJZ, 广发均衡增长混合A, 保守混合型, 0, 0, None +68680878775074816, 010262, 0P0001LGK1, 海富通中债1-3年农发行债券指数A, 短债型, 0, 0, None +68680880553459712, 010953, 0P0001LGK3, 天弘国证A50指数A, 普通股票型, 0, 0, None +68680882285707264, 011175, 0P0001LG30, 平安恒鑫混合A, 沪港深保守混合型, 0, 0, None +68680884026343424, 011206, 0P0001LG32, 创金合信竞争优势混合A, 积极配置型, 0, 0, None +68680885922168832, 010233, 0P0001LG3N, 农银汇理金润一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68680887801217024, 011081, 0P0001LG76, 国投瑞银港股通混合C, 沪港深灵活配置型, 0, 0, -10.13 +68680889671876608, 010885, 0P0001LGA9, 长盛优势企业精选混合A, 积极配置型, 0, 0, None +68680891567702016, 010622, 0P0001LGAB, 恒越成长精选混合A, 沪港深积极配置型, 0, 0, None +68680893283172352, 011102, 0P0001LGAD, 天弘中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +68680895002836992, 011330, 0P0001LGD7, 鹏华精选群英一年持有期灵活配置混合型管理人中管理人（MOM）证券投资基金, 沪港深灵活配置型, 0, 0, None +68680897129349120, 011163, 0P0001LGJW, 博时港股通领先趋势混合C, 沪港深积极配置型, 0, 0, None +68680898928705536, 010802, 0P0001LGJY, 长江量化消费精选股票C, 行业股票 - 消费, 0, 0, None +68680900757422080, 010535, 0P0001LGK0, 广发均衡增长混合C, 保守混合型, 0, 0, None +68680902527418368, 010263, 0P0001LGK2, 海富通中债1-3年农发行债券指数C, 短债型, 0, 0, None +68680921598918656, 010954, 0P0001LGK4, 天弘国证A50指数C, 普通股票型, 0, 0, None +68680923343749120, 012873, 0P0001LGKC, 易方达国企改革指数（LOF）C, 普通股票型, 0, 0, None +68680925013082112, 011062, 0P0001LGTQ, 广发中债7-10年期国开行债券指数E, 利率债, 0, 0, None +68680927034736640, 010765, 0P0001LGTT, 国寿安保华丰混合A, 沪港深积极配置型, 0, 0, None +68680928972505088, 011027, 0P0001LGTV, 国寿安保稳弘混合A, 沪港深保守混合型, 0, 0, None +68680930851553280, 010828, 0P0001LGTX, 国寿安保稳悦混合A, 沪港深保守混合型, 0, 0, None +68680932457971712, 010599, 0P0001LGTZ, 汇添富高质量成长30一年持有期混合A, 沪港深积极配置型, 0, 0, None +68680934181830656, 010333, 0P0001LGU1, 华夏核心资产混合A, 沪港深积极配置型, 0, 0, None +68680937507913728, 011075, 0P0001LGU3, 大成恒享春晓一年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, None +68680939353407488, 011168, 0P0001LGU5, 嘉实睿享安久双利18个月持有期债券, 积极债券型, 0, 0, None +68680941152763904, 011158, 0P0001LGU7, 弘毅远方港股通智选领航混合C, 沪港深积极配置型, 0, 0, None +68680942918565888, 011063, 0P0001LH01, 国寿安保鑫钱包货币B, 货币市场, 0, 0, None +68680946353700864, 010968, 0P0001LH79, 博道嘉丰混合C, 沪港深积极配置型, 0, 0, None +68680948362772480, 012875, 0P0001LGKA, 易方达上证50指数（LOF）C, 普通股票型, 0, 0, None +68680950434758656, 012842, 0P0001LGKD, 易方达军工指数（LOF）C, 行业股票 - 其它, 0, 0, None +68680952292835328, 011172, 0P0001LGTR, 广发利鑫灵活配置混合C, 灵活配置型, 0, 0, None +68680954155106304, 010766, 0P0001LGTU, 国寿安保华丰混合C, 沪港深积极配置型, 0, 0, None +68680956696854528, 011028, 0P0001LGTW, 国寿安保稳弘混合C, 沪港深保守混合型, 0, 0, None +68680958458462208, 010829, 0P0001LGTY, 国寿安保稳悦混合C, 沪港深保守混合型, 0, 0, None +68680961159593984, 011259, 0P0001LGU0, 汇添富高质量成长30一年持有期混合C, 沪港深积极配置型, 0, 0, None +68680963084779520, 010334, 0P0001LGU2, 华夏核心资产混合C, 沪港深积极配置型, 0, 0, None +68680964917690368, 011076, 0P0001LGU4, 大成恒享春晓一年定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, None +68680966813515776, 011157, 0P0001LGU6, 弘毅远方港股通智选领航混合A, 沪港深积极配置型, 0, 0, None +68680968604483584, 010561, 0P0001LGU8, 银华巨潮小盘价值ETF联接, 普通股票型, 0, 0, None +68680970433200128, 010967, 0P0001LH78, 博道嘉丰混合A, 沪港深积极配置型, 0, 0, None +68680992323272704, 009236, 0P0001LH7A, 中信建投稳泰一年定期开放债券, 短债型（封闭式）, 0, 0, None +68680994659500032, 011188, 0P0001LH7C, 信达澳银星奕混合A, 沪港深积极配置型, 0, 0, None +68680996630822912, 010440, 0P0001LH7E, 诺德安鸿纯债债券, 纯债基金, 0, 0, None +68680998543425536, 010196, 0P0001LHBE, 易方达核心优势股票A, 沪港深股票型基金, 0, 0, None +68681000367947776, 011183, 0P0001LHGF, 广发内需增长混合C, 积极配置型, 0, 0, None +68681002209247232, 010826, 0P0001LHGO, 大成产业趋势混合A, 沪港深积极配置型, 0, 0, None +68681004004409344, 160727, 0P0001LHGQ, 嘉实创业板两年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, None +68681005942177792, 011129, 0P0001LHGS, 华安精致生活混合C, 沪港深积极配置型, 0, 0, None +68681007712174080, 011229, 0P0001LHGU, 创金合信数字经济主题股票A, 沪港深股票型基金, 0, 0, None +68681009402478592, 011245, 0P0001LHRJ, 中加瑞享纯债债券C, 纯债基金, 0, 0, None +68681011130531840, 159849, 0P0001LHVV, 招商中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +68681012967636992, 010149, 0P0001LHVX, 浙商智选经济动能混合C, 沪港深积极配置型, 0, 0, None +68681014746021888, 010673, 0P0001LHW0, 兴全中证800六个月持有期指数增强A, 沪港深股票型基金, 0, 0, None +68681016746704896, 011104, 0P0001LH7B, 光大保德信智能汽车主题股票, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681018562838528, 011223, 0P0001LH7D, 信达澳银星奕混合C, 沪港深积极配置型, 0, 0, None +68681020446081024, 516160, 0P0001LH7F, 南方中证新能源ETF, 普通股票型, 0, 0, None +68681022316740608, 010197, 0P0001LHBF, 易方达核心优势股票C, 沪港深股票型基金, 0, 0, None +68681024132874240, 010959, 0P0001LHGN, 大成惠泽一年定期开放债券, 短债型（封闭式）, 0, 0, None +68681025839955968, 010827, 0P0001LHGP, 大成产业趋势混合C, 沪港深积极配置型, 0, 0, None +68681027450568704, 011128, 0P0001LHGR, 华安精致生活混合A, 沪港深积极配置型, 0, 0, None +68681029170233344, 159841, 0P0001LHGT, 天弘中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +68681032454373376, 011230, 0P0001LHGV, 创金合信数字经济主题股票C, 沪港深股票型基金, 0, 0, None +68681034090151936, 011032, 0P0001LHRZ, 东方红睿泽三年定期开放灵活配置混合C, 沪港深灵活配置型（封闭式）, 0, 0, None +68681036053086208, 010148, 0P0001LHVW, 浙商智选经济动能混合A, 沪港深积极配置型, 0, 0, None +68681037890191360, 010674, 0P0001LHVZ, 兴全中证800六个月持有期指数增强C, 沪港深股票型基金, 0, 0, None +68681065182527488, 516080, 0P0001LI1M, 易方达中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +68681067418091520, 011301, 0P0001LI1O, 易方达智造优势混合C, 沪港深积极配置型, 0, 0, None +68681069175504896, 011412, 0P0001LI1Q, 易方达远见成长混合C, 沪港深积极配置型, 0, 0, None +68681071004221440, 010509, 0P0001LI8A, 中银彭博巴克莱政策性银行债券1-5年指数, 利率债, 0, 0, None +68681072728080384, 010908, 0P0001LI8C, 大成沪深300指数增强A, 普通股票型, 0, 0, None +68681074699403264, 010832, 0P0001LI8E, 国泰合益混合A, 沪港深保守混合型, 0, 0, None +68681076452622336, 516600, 0P0001LI8G, 工银瑞信中证消费服务领先ETF, 行业股票 - 消费, 0, 0, None +68681078159704064, 010846, 0P0001LI8I, 南方卓越优选3个月持有期混合A, 沪港深积极配置型, 0, 0, None +68681079850008576, 010925, 0P0001LI8K, 兴银科技增长1个月滚动持有期混合A, 积极配置型, 0, 0, None +68681081506758656, 516000, 0P0001LIFH, 华夏中证大数据产业ETF, 普通股票型, 0, 0, None +68681083264172032, 517000, 0P0001LIFJ, 银华中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +68681084958670848, 011329, 0P0001LIGL, 景顺长城新能源产业股票C, 沪港深股票型基金, 0, 0, None +68681086963548160, 011577, 0P0001LIGN, 鹏华安诚混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68681088783876096, 011300, 0P0001LI1N, 易方达智造优势混合A, 沪港深积极配置型, 0, 0, None +68681090667118592, 010115, 0P0001LI1P, 易方达远见成长混合A, 沪港深积极配置型, 0, 0, None +68681092382588928, 011228, 0P0001LI47, 西部利得量化成长混合C, 积极配置型, 0, 0, None +68681094228082688, 011189, 0P0001LI8B, 建信智汇优选一年持有期混合（MOM）, 沪港深灵活配置型, 0, 0, None +68681096069382144, 010909, 0P0001LI8D, 大成沪深300指数增强C, 普通股票型, 0, 0, None +68681097826795520, 010833, 0P0001LI8F, 国泰合益混合C, 沪港深保守混合型, 0, 0, None +68681099609374720, 010222, 0P0001LI8H, 摩根士丹利华鑫民丰盈和一年持有期混合, 保守混合型, 0, 0, None +68681101412925440, 010847, 0P0001LI8J, 南方卓越优选3个月持有期混合C, 沪港深积极配置型, 0, 0, None +68681103157755904, 010926, 0P0001LI8L, 兴银科技增长1个月滚动持有期混合C, 积极配置型, 0, 0, None +68681104835477504, 517050, 0P0001LIFI, 华泰柏瑞中证沪港深互联网ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681106932629504, 011328, 0P0001LIGK, 景顺长城新能源产业股票A, 沪港深股票型基金, 0, 0, None +68681109814116352, 011576, 0P0001LIGM, 鹏华安诚混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68681138947751936, 011292, 0P0001LIPN, 招商添裕纯债债券D, 纯债基金, 0, 0, None +68681140742914048, 517300, 0P0001LIPR, 国寿安保中证沪港深300ETF, 沪港深股票型基金, 0, 0, None +68681142592602112, 011282, 0P0001LIPT, 华夏消费龙头混合A, 行业混合 - 消费, 0, 0, None +68681144421318656, 010503, 0P0001LIPV, 招商稳兴混合A, 保守混合型, 0, 0, None +68681146099040256, 010837, 0P0001LIPX, 格林泓景债券A, 普通债券型, 0, 0, None +68681148070363136, 011319, 0P0001LIPZ, 国泰上证综合ETF联接A, 普通股票型, 0, 0, None +68681149899079680, 516060, 0P0001LIQ1, 工银瑞信中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +68681151664881664, 011304, 0P0001LIQ3, 工银瑞信创新成长混合A, 沪港深积极配置型, 0, 0, None +68681153443266560, 010516, 0P0001LIQ5, 嘉合中债-1-3年政策性金融债指数A, 短债型, 0, 0, None +68681155217457152, 011220, 0P0001LIQ7, 南方匠心优选股票A, 沪港深股票型基金, 0, 0, None +68681156853235712, 010728, 0P0001LIQ9, 中泰兴诚价值一年持有期混合A, 沪港深积极配置型, 0, 0, None +68681158820364288, 900022, 0P0001LISQ, 中信证券臻选回报两年持有期混合A, 沪港深积极配置型, 0, 0, -2.21 +68681161311780864, 900152, 0P0001LISS, 中信证券臻选回报两年持有期混合C, 沪港深积极配置型, 0, 0, -2.58 +68681163459264512, 011242, 0P0001LIPO, 东吴进取策略混合C, 积极配置型, 0, 0, None +68681165531250688, 517080, 0P0001LIPS, 汇添富中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +68681167359967232, 011283, 0P0001LIPU, 华夏消费龙头混合C, 行业混合 - 消费, 0, 0, None +68681169188683776, 010504, 0P0001LIPW, 招商稳兴混合C, 保守混合型, 0, 0, None +68681171025788928, 010838, 0P0001LIPY, 格林泓景债券C, 普通债券型, 0, 0, None +68681172741259264, 011320, 0P0001LIQ0, 国泰上证综合ETF联接C, 普通股票型, 0, 0, None +68681174381232128, 159856, 0P0001LIQ2, 工银瑞信中证沪港深互联网ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681176151228416, 011305, 0P0001LIQ4, 工银瑞信创新成长混合C, 沪港深积极配置型, 0, 0, None +68681177749258240, 010517, 0P0001LIQ6, 嘉合中债-1-3年政策性金融债指数C, 短债型, 0, 0, None +68681179796078592, 011221, 0P0001LIQ8, 南方匠心优选股票C, 沪港深股票型基金, 0, 0, None +68681181759012864, 010729, 0P0001LIQA, 中泰兴诚价值一年持有期混合C, 沪港深积极配置型, 0, 0, None +68681183805833216, 900052, 0P0001LISR, 中信证券臻选回报两年持有期混合B, 沪港深积极配置型, 0, 0, -2.20 +68681210531938304, 900010, 0P0001LIST, 中信卓越成长两年持有期混合A, 沪港深积极配置型, 0, 0, -7.64 +68681212331294720, 900100, 0P0001LISV, 中信卓越成长两年持有期混合C, 沪港深积极配置型, 0, 0, -7.90 +68681214415863808, 872019, 0P0001LISX, 广发资管平衡精选一年持有混合C, 沪港深积极配置型, 0, 0, 10.64 +68681216643039232, 970017, 0P0001LISZ, 中信建投价值增长混合C, 积极配置型, 0, 0, -7.22 +68681218735996928, 900059, 0P0001LIT1, 中信证券成长动力混合C, 沪港深积极配置型, 0, 0, -7.30 +68681220371775488, 920928, 0P0001LIT3, 中金进取回报灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68681222112411648, 010821, 0P0001LIT5, 东方红多元策略混合B, 沪港深积极配置型, 0, 0, None +68681223991459840, 860055, 0P0001LIVW, 光大阳光优选一年持有混合B, 沪港深积极配置型, 0, 0, -6.09 +68681226243801088, 860035, 0P0001LIVY, 光大阳光稳债中短债债券A, 普通债券型, 0, 0, 2.61 +68681228101877760, 860012, 0P0001LIW0, 光大阳光稳债收益12个月持有债券A, 普通债券型, 0, 0, 2.43 +68681229884456960, 860016, 0P0001LIW2, 光大阳光启明星创新驱动主题混合A, 沪港深积极配置型, 0, 0, 12.74 +68681231671230464, 860053, 0P0001LIW4, 光大阳光启明星创新驱动主题混合C, 沪港深积极配置型, 0, 0, 11.83 +68681233508335616, 970010, 0P0001LIW6, 方正证券金立方一年持有期混合C, 积极配置型, 0, 0, -7.06 +68681235563544576, 900090, 0P0001LISU, 中信卓越成长两年持有期混合B, 沪港深积极配置型, 0, 0, -7.54 +68681237354512384, 870009, 0P0001LISW, 广发资管平衡精选一年持有混合A, 沪港深积极配置型, 0, 0, 11.01 +68681239120314368, 970016, 0P0001LISY, 中信建投价值增长混合A, 积极配置型, 0, 0, -6.81 +68681241544622080, 900009, 0P0001LIT0, 中信证券成长动力混合A, 沪港深积极配置型, 0, 0, -6.91 +68681244824567808, 920008, 0P0001LIT2, 中金进取回报灵活配置混合A, 沪港深灵活配置型, 0, 0, -5.83 +68681250264580096, 910017, 0P0001LIT4, 东方红多元策略混合A, 沪港深积极配置型, 0, 0, None +68681252319789056, 860006, 0P0001LIVV, 光大阳光优选一年持有混合A, 沪港深积极配置型, 0, 0, -0.94 +68681255163527168, 860056, 0P0001LIVX, 光大阳光优选一年持有混合C, 沪港深积极配置型, 0, 0, -6.37 +68681256933523456, 860050, 0P0001LIVZ, 光大阳光稳债中短债债券C, 普通债券型, 0, 0, 2.48 +68681259022286848, 860033, 0P0001LIW1, 光大阳光稳债收益12个月持有债券C, 普通债券型, 0, 0, 2.25 +68681260888752128, 860052, 0P0001LIW3, 光大阳光启明星创新驱动主题混合B, 沪港深积极配置型, 0, 0, 12.31 +68681262721662976, 970009, 0P0001LIW5, 方正证券金立方一年持有期混合A, 积极配置型, 0, 0, -7.38 +68681289657483264, 970006, 0P0001LIW7, 华安证券汇赢增利一年持有混合A, 灵活配置型, 0, 0, 6.63 +68681291989516288, 970008, 0P0001LIW9, 华安证券汇赢增利一年持有混合C, 灵活配置型, 0, 0, 6.63 +68681293835010048, 011202, 0P0001LJ12, 财通优势行业轮动混合C, 沪港深积极配置型, 0, 0, None +68681295584034816, 011272, 0P0001LJ14, 汇添富价值成长均衡投资混合C, 沪港深积极配置型, 0, 0, None +68681297316282368, 011279, 0P0001LJ16, 华夏内需驱动混合C, 沪港深积极配置型, 0, 0, None +68681299107250176, 011303, 0P0001LJ18, 易方达悦盈一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681301695135744, 011137, 0P0001LJ1A, 广发盛兴混合C, 沪港深积极配置型, 0, 0, None +68681303427383296, 159852, 0P0001LJ1C, 嘉实中证软件服务ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681305885245440, 010412, 0P0001LJ1E, 汇安均衡优选混合, 积极配置型, 0, 0, None +68681307877539840, 010814, 0P0001LJ1G, 华安添益一年持有期混合C, 保守混合型, 0, 0, None +68681309949526016, 008720, 0P0001LJ1I, 德邦安顺混合C, 保守混合型, 0, 0, None +68681311769853952, 010697, 0P0001LJ1K, 中融行业先锋6个月持有期混合A, 沪港深积极配置型, 0, 0, None +68681313598570496, 011308, 0P0001LJ97, 富国生物医药科技混合C, 行业混合 - 医药, 0, 0, None +68681315318235136, 970007, 0P0001LIW8, 华安证券汇赢增利一年持有混合B, 灵活配置型, 0, 0, 6.14 +68681317105008640, 011201, 0P0001LJ11, 财通优势行业轮动混合A, 沪港深积极配置型, 0, 0, None +68681318858227712, 011271, 0P0001LJ13, 汇添富价值成长均衡投资混合A, 沪港深积极配置型, 0, 0, None +68681320619835392, 011278, 0P0001LJ15, 华夏内需驱动混合A, 沪港深积极配置型, 0, 0, None +68681322310139904, 011302, 0P0001LJ17, 易方达悦盈一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681326022098944, 011136, 0P0001LJ19, 广发盛兴混合A, 沪港深积极配置型, 0, 0, None +68681327762735104, 517200, 0P0001LJ1B, 嘉实中证沪港深互联网ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681329771806720, 011248, 0P0001LJ1D, 嘉实品质回报混合, 沪港深积极配置型, 0, 0, None +68681331575357440, 010813, 0P0001LJ1F, 华安添益一年持有期混合A, 保守混合型, 0, 0, None +68681333425045504, 008719, 0P0001LJ1H, 德邦安顺混合A, 保守混合型, 0, 0, None +68681335119544320, 159857, 0P0001LJ1J, 天弘中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +68681336788877312, 010698, 0P0001LJ1L, 中融行业先锋6个月持有期混合C, 沪港深积极配置型, 0, 0, None +68681366459383808, 011306, 0P0001LJ98, 富国低碳新经济混合C, 积极配置型, 0, 0, None +68681368162271232, 011309, 0P0001LJ9A, 富国消费主题混合C, 行业混合 - 消费, 0, 0, None +68681370112622592, 011336, 0P0001LJ9C, 兴全汇吉一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681372079751168, 011340, 0P0001LJ9E, 博时战略新材料主题混合A, 沪港深积极配置型, 0, 0, None +68681373908467712, 970018, 0P0001LJ9G, 方正证券金港湾六个月持有期债券A, 积极债券型, 0, 0, None +68681376466993152, 850003, 0P0001LJ9I, 海通海升六个月持有期债券A, 普通债券型, 0, 0, None +68681378220212224, 010792, 0P0001LJ9K, 华安成长先锋混合A, 沪港深积极配置型, 0, 0, None +68681379990208512, 010921, 0P0001LJ9M, 民生加银润利混合, 保守混合型, 0, 0, None +68681381860868096, 010253, 0P0001LJ9O, 兴银中证500指数增强A, 普通股票型, 0, 0, None +68681384280981504, 011333, 0P0001LJB5, 鹏华品质优选混合A, 沪港深积极配置型, 0, 0, None +68681386889838592, 011127, 0P0001LJC3, 富国清洁能源产业灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68681389515472896, 010786, 0P0001LJE7, 博时创业板指数C, 沪港深股票型基金, 0, 0, None +68681391537127424, 011399, 0P0001LJE9, 汇添富数字未来混合A, 沪港深积极配置型, 0, 0, None +68681393370038272, 011307, 0P0001LJ99, 富国天益价值混合C, 积极配置型, 0, 0, None +68681394963873792, 011148, 0P0001LJ9B, 南方军工改革灵活配置混合C, 灵活配置型, 0, 0, None +68681396792590336, 011337, 0P0001LJ9D, 兴全汇吉一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681398839410688, 011341, 0P0001LJ9F, 博时战略新材料主题混合C, 沪港深积极配置型, 0, 0, None +68681400601018368, 970019, 0P0001LJ9H, 方正证券金港湾六个月持有期债券C, 积极债券型, 0, 0, None +68681402358431744, 855001, 0P0001LJ9J, 海通海升六个月持有期债券C, 普通债券型, 0, 0, None +68681404141010944, 010793, 0P0001LJ9L, 华安成长先锋混合C, 沪港深积极配置型, 0, 0, None +68681405885841408, 010576, 0P0001LJ9N, 民生加银兴利混合, 保守混合型, 0, 0, None +68681407462899712, 011205, 0P0001LJ9P, 兴银中证500指数增强C, 普通股票型, 0, 0, None +68681409346142208, 011334, 0P0001LJB6, 鹏华品质优选混合C, 沪港深积极配置型, 0, 0, None +68681411191635968, 010785, 0P0001LJE6, 博时创业板指数A, 沪港深股票型基金, 0, 0, None +68681413498503168, 516680, 0P0001LJE8, 建信中证细分有色金属产业主题ETF, 行业股票 - 其它, 0, 0, None +68681445043863552, 011400, 0P0001LJEA, 汇添富数字未来混合C, 沪港深积极配置型, 0, 0, None +68681446969049088, 515230, 0P0001LJEC, 国泰中证全指软件ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681448768405504, 011364, 0P0001LJEE, 南方兴润价值一年持有期混合C, 沪港深灵活配置型, 0, 0, None +68681450550984704, 011460, 0P0001LJJ8, 鹏华创新成长混合A, 沪港深积极配置型, 0, 0, None +68681452358729728, 011581, 0P0001LJJW, 鹏华安源5个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68681454170669056, 159850, 0P0001LJOG, 华夏恒生中国企业ETF（QDII）, 大中华区股票, 0, 0, None +68681455982608384, 010437, 0P0001LJOI, 嘉实竞争力优选混合A, 沪港深积极配置型, 0, 0, None +68681457828102144, 010467, 0P0001LJOK, 华安锦溶0-5年金融债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +68681459606487040, 011358, 0P0001LJOM, 华泰柏瑞品质成长混合C, 沪港深积极配置型, 0, 0, None +68681461355511808, 011508, 0P0001LJPV, 易方达悦弘一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681463045816320, 011086, 0P0001LJPX, 易方达瑞康灵活配置混合A, 沪港深灵活配置型, 0, 0, None +68681464891310080, 920003, 0P0001LJTC, 中金新锐股票A, 普通股票型, 0, 0, 21.23 +68681466443202560, 900011, 0P0001LJTE, 中信证券红利价值一年持有混合A, 积极配置型, 0, 0, -1.77 +68681468229976064, 517100, 0P0001LJEB, 富国中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +68681469987389440, 011363, 0P0001LJED, 南方兴润价值一年持有期混合A, 沪港深灵活配置型, 0, 0, None +68681471841271808, 010694, 0P0001LJEF, 万家内需增长一年持有期混合, 积极配置型, 0, 0, None +68681473506410496, 011461, 0P0001LJJ9, 鹏华创新成长混合C, 沪港深积极配置型, 0, 0, None +68681475268018176, 011582, 0P0001LJJX, 鹏华安源5个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68681476882825216, 159848, 0P0001LJOH, 国联安中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +68681479177109504, 010438, 0P0001LJOJ, 嘉实竞争力优选混合C, 沪港深积极配置型, 0, 0, None +68681480884191232, 011357, 0P0001LJOL, 华泰柏瑞品质成长混合A, 沪港深积极配置型, 0, 0, None +68681482616438784, 011405, 0P0001LJON, 银华稳健增长一年持有期混合, 沪港深积极配置型, 0, 0, None +68681484562595840, 011509, 0P0001LJPW, 易方达悦弘一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681486454226944, 011087, 0P0001LJPY, 易方达瑞康灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68681488308109312, 920923, 0P0001LJTD, 中金新锐股票C, 普通股票型, 0, 0, 20.89 +68681514413457408, 900099, 0P0001LJTF, 中信证券红利价值一年持有混合B, 积极配置型, 0, 0, -1.55 +68681516200230912, 900029, 0P0001LJTH, 中信证券量化优选股票A, 普通股票型, 0, 0, 6.45 +68681518188331008, 900019, 0P0001LJTJ, 中信证券六个月滚动持有债券A, 短债型, 0, 0, 3.06 +68681519941550080, 900008, 0P0001LJTL, 中信证券稳健回报混合A, 沪港深积极配置型, 0, 0, -5.83 +68681521975787520, 900003, 0P0001LJTN, 中信证券臻选价值成长混合A, 沪港深积极配置型, 0, 0, -5.86 +68681524517535744, 011240, 0P0001LJW0, 东吴行业轮动混合C, 积极配置型, 0, 0, None +68681526186868736, 010754, 0P0001LJW2, 招商沪港深科技创新主题精选灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68681527927504896, 011323, 0P0001LJW6, 国泰智能汽车股票C, 普通股票型, 0, 0, None +68681529651363840, 011326, 0P0001LJW8, 国泰医药健康股票C, 行业股票 - 医药, 0, 0, None +68681531354251264, 011324, 0P0001LJWA, 国泰价值精选灵活配置混合C, 灵活配置型, 0, 0, None +68681533132636160, 011402, 0P0001LK1J, 汇添富成长精选混合C, 沪港深积极配置型, 0, 0, None +68681534785191936, 010519, 0P0001LK1L, 华夏先锋科技一年定期开放混合C, 行业混合 - 科技、传媒及通讯（封闭式）, 0, 0, None +68681536605519872, 011237, 0P0001LK1N, 上投摩根行业睿选股票C, 沪港深股票型基金, 0, 0, None +68681538358738944, 900089, 0P0001LJTG, 中信证券红利价值一年持有混合C, 积极配置型, 0, 0, -2.00 +68681540023877632, 900030, 0P0001LJTI, 中信证券量化优选股票C, 普通股票型, 0, 0, 5.96 +68681541726765056, 900039, 0P0001LJTK, 中信证券六个月滚动持有债券C, 短债型, 0, 0, 3.26 +68681543639367680, 900078, 0P0001LJTM, 中信证券稳健回报混合C, 沪港深积极配置型, 0, 0, -6.26 +68681545497444352, 900079, 0P0001LJTO, 中信证券臻选价值成长混合C, 沪港深积极配置型, 0, 0, -6.29 +68681547229691904, 011241, 0P0001LJW1, 东吴价值成长双动力混合C, 积极配置型, 0, 0, None +68681548974522368, 011321, 0P0001LJW4, 国泰大健康股票C, 普通股票型, 0, 0, None +68681551004565504, 011325, 0P0001LJW7, 国泰江源优势精选灵活配置混合C, 灵活配置型, 0, 0, None +68681552728424448, 011322, 0P0001LJW9, 国泰智能装备股票C, 普通股票型, 0, 0, None +68681554439700480, 011401, 0P0001LK1I, 汇添富成长精选混合A, 沪港深积极配置型, 0, 0, None +68681556239056896, 010518, 0P0001LK1K, 华夏先锋科技一年定期开放混合A, 行业混合 - 科技、传媒及通讯（封闭式）, 0, 0, None +68681558017441792, 011236, 0P0001LK1M, 上投摩根行业睿选股票A, 沪港深股票型基金, 0, 0, None +68681586912002048, 970003, 0P0001LK1O, 安信瑞鸿中短债A, 短债型, 0, 0, 2.88 +68681589084651520, 970005, 0P0001LK1Q, 安信瑞鸿中短债C, 短债型, 0, 0, 2.71 +68681590783344640, 860036, 0P0001LK1S, 光大阳光混合B, 沪港深积极配置型, 0, 0, -0.97 +68681592515592192, 860018, 0P0001LK1U, 光大阳光智造混合A, 沪港深积极配置型, 0, 0, -8.48 +68681594453360640, 860039, 0P0001LK1W, 光大阳光智造混合C, 沪港深积极配置型, 0, 0, -8.69 +68681596357574656, 011213, 0P0001LK1Y, 富国稳健策略6个月持有期混合C, 沪港深积极配置型, 0, 0, None +68681598114988032, 872015, 0P0001LK20, 广发资管昭利中短债A, 短债型, 0, 0, 2.18 +68681599880790016, 872017, 0P0001LK22, 广发资管昭利中短债C, 短债型, 0, 0, 2.00 +68681601654980608, 011352, 0P0001LK24, 金鹰年年邮益一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681603508862976, 010422, 0P0001LK26, 海富通消费优选混合C, 行业混合 - 消费, 0, 0, None +68681605417271296, 011377, 0P0001LK28, 创金合信积极成长股票A, 沪港深股票型基金, 0, 0, None +68681607325679616, 010204, 0P0001LK8E, 中银港股通优势成长股票, 沪港深股票型基金, 0, 0, None +68681609125036032, 011257, 0P0001LK8G, 交银施罗德鸿光一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681610718871552, 970004, 0P0001LK1P, 安信瑞鸿中短债B, 短债型, 0, 0, 2.88 +68681612551782400, 860001, 0P0001LK1R, 光大阳光混合A, 沪港深积极配置型, 0, 0, -0.98 +68681614317584384, 860037, 0P0001LK1T, 光大阳光混合C, 沪港深积极配置型, 0, 0, -1.41 +68681616083386368, 860038, 0P0001LK1V, 光大阳光智造混合B, 沪港深积极配置型, 0, 0, -8.49 +68681617832411136, 011212, 0P0001LK1X, 富国稳健策略6个月持有期混合A, 沪港深积极配置型, 0, 0, None +68681619577241600, 871003, 0P0001LK1Z, 广发资管价值增长灵活配置混合, 沪港深灵活配置型, 0, 0, -2.75 +68681622177710080, 872016, 0P0001LK21, 广发资管昭利中短债B, 短债型, 0, 0, 4.27 +68681623943512064, 011351, 0P0001LK23, 金鹰年年邮益一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681625835143168, 010421, 0P0001LK25, 海富通消费优选混合A, 行业混合 - 消费, 0, 0, None +68681627517059072, 980003, 0P0001LK27, 太平洋证券六个月滚动持有债券, 普通债券型, 0, 0, 3.60 +68681629270278144, 011378, 0P0001LK29, 创金合信积极成长股票C, 沪港深股票型基金, 0, 0, None +68681631136743424, 011256, 0P0001LK8F, 交银施罗德鸿光一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681658445856768, 011395, 0P0001LK8H, 博时恒元6个月持有期混合A, 沪港深保守混合型, 0, 0, None +68681660215853056, 010979, 0P0001LK8J, 华夏鼎润债券A, 积极债券型, 0, 0, None +68681661998432256, 010958, 0P0001LK8L, 中信保诚养老目标日期2035三年持有期混合（FOF）, 目标日期, 0, 0, None +68681664502431744, 011426, 0P0001LK8N, 广发优势成长股票C, 沪港深股票型基金, 0, 0, None +68681666415034368, 011139, 0P0001LK8P, 广发聚鸿六个月持有期混合C, 沪港深积极配置型, 0, 0, None +68681668126310400, 010284, 0P0001LK8R, 长城价值成长六个月持有期混合A, 沪港深积极配置型, 0, 0, None +68681669783060480, 516520, 0P0001LK8T, 华泰柏瑞中证智能汽车主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681671423033344, 010881, 0P0001LK8V, 南方宝顺混合A, 沪港深保守混合型, 0, 0, None +68681673104949248, 011077, 0P0001LK8X, 汇丰晋信创新先锋股票, 沪港深股票型基金, 0, 0, None +68681674996580352, 010889, 0P0001LK8Z, 工银瑞信创业板两年定期开放混合C, 沪港深积极配置型（封闭式）, 0, 0, None +68681677299253248, 011575, 0P0001LKB0, 鹏华领航一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68681679077638144, 011413, 0P0001LKCD, 富国安益货币B, 货币市场, 0, 0, None +68681680847634432, 159855, 0P0001LKN2, 银华中证影视主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68681682609242112, 011396, 0P0001LK8I, 博时恒元6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68681685356511232, 010980, 0P0001LK8K, 华夏鼎润债券C, 积极债券型, 0, 0, None +68681687160061952, 011425, 0P0001LK8M, 广发优势成长股票A, 沪港深股票型基金, 0, 0, None +68681688976195584, 011138, 0P0001LK8O, 广发聚鸿六个月持有期混合A, 沪港深积极配置型, 0, 0, None +68681690695860224, 011140, 0P0001LK8Q, 广发聚鸿六个月持有期混合E, 沪港深积极配置型, 0, 0, None +68681692616851456, 010285, 0P0001LK8S, 长城价值成长六个月持有期混合C, 沪港深积极配置型, 0, 0, None +68681694479122432, 011093, 0P0001LK8U, 永赢宏泽一年定期开放灵活配置混合, 灵活配置型（封闭式）, 0, 0, None +68681696299450368, 010882, 0P0001LK8W, 南方宝顺混合C, 沪港深保守混合型, 0, 0, None +68681698044280832, 164826, 0P0001LK8Y, 工银瑞信创业板两年定期开放混合A, 沪港深积极配置型（封闭式）, 0, 0, None +68681699826860032, 011574, 0P0001LKAZ, 鹏华领航一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68681701575884800, 011424, 0P0001LKCC, 汇添富外延增长主题股票C, 普通股票型, 0, 0, None +68681703329103872, 011166, 0P0001LKN1, 万家陆家嘴金融城金融债一年定期开放债券, 短债型（封闭式）, 0, 0, None +68681735172259840, 008154, 0P0001LKN5, 嘉实中证医药健康100策略ETF联接A, 行业股票 - 医药, 0, 0, None +68681736808038400, 009631, 0P0001LKW7, 浦银安盛ESG责任投资混合C, 沪港深积极配置型, 0, 0, None +68681738427039744, 011423, 0P0001LKW9, 广发全球科技三个月定期开放混合（QDII）美元C, -, 0, 0, None +68681740184453120, 011420, 0P0001LKWB, 广发全球科技三个月定期开放混合（QDII）人民币A, -, 0, 0, None +68681741975420928, 011421, 0P0001LKWD, 广发全球科技三个月定期开放混合（QDII）美元A, -, 0, 0, None +68681743611199488, 010997, 0P0001LL74, 招商品质升级混合C, 沪港深积极配置型, 0, 0, None +68681745301504000, 011480, 0P0001LL76, 广发诚享混合C, 沪港深积极配置型, 0, 0, None +68681747146997760, 010741, 0P0001LL78, 汇安核心价值混合C, 积极配置型, 0, 0, None +68681749013463040, 009466, 0P0001LL7A, 东方可转债债券C, 积极债券型, 0, 0, None +68681750758293504, 011453, 0P0001LL7D, 华泰柏瑞医疗健康混合C, 行业混合 - 医药, 0, 0, None +68681752456986624, 860007, 0P0001LL9N, 光大阳光价值30个月持有期混合A, 沪港深积极配置型, 0, 0, -10.43 +68681754055016448, 860010, 0P0001LL9P, 光大阳光对冲策略6个月持有期灵活配置混合A, 沪港深灵活配置型, 0, 0, 0.58 +68681755841789952, 860029, 0P0001LL9R, 光大阳光对冲策略6个月持有期灵活配置混合C, 沪港深灵活配置型, 0, 0, 0.63 +68681758408704000, 008155, 0P0001LKN6, 嘉实中证医药健康100策略ETF联接C, 行业股票 - 医药, 0, 0, None +68681760589742080, 011422, 0P0001LKW8, 广发全球科技三个月定期开放混合（QDII）人民币C, -, 0, 0, None +68681763345399808, 009630, 0P0001LKWA, 浦银安盛ESG责任投资混合A, 沪港深积极配置型, 0, 0, None +68681766226886656, 011439, 0P0001LKWC, 红塔红土盛昌优选混合C, 积极配置型, 0, 0, None +68681768579891200, 011438, 0P0001LKWE, 红塔红土盛昌优选混合A, 积极配置型, 0, 0, None +68681770651877376, 010996, 0P0001LL75, 招商品质升级混合A, 沪港深积极配置型, 0, 0, None +68681772778389504, 011479, 0P0001LL77, 广发诚享混合A, 沪港深积极配置型, 0, 0, None +68681774871347200, 010740, 0P0001LL79, 汇安核心价值混合A, 积极配置型, 0, 0, None +68681776628760576, 009465, 0P0001LL7B, 东方可转债债券A, 积极债券型, 0, 0, None +68681778520391680, 011437, 0P0001LL7E, 中泰开阳价值优选灵活配置混合C, 灵活配置型, 0, 0, None +68681780378468352, 860027, 0P0001LL9O, 光大阳光价值30个月持有期混合B, 沪港深积极配置型, 0, 0, -10.33 +68681782018441216, 860028, 0P0001LL9Q, 光大阳光对冲策略6个月持有期灵活配置混合B, 沪港深灵活配置型, 0, 0, 0.85 +68681808832626688, 860005, 0P0001LL9S, 光大阳光添利债券A, 积极债券型, 0, 0, 4.36 +68681810590040064, 870017, 0P0001LL9U, 广发资管消费精选灵活配置混合, 沪港深灵活配置型, 0, 0, -16.94 +68681812288733184, 872014, 0P0001LL9W, 广发资管乾利一年持有期债券C, 积极债券型, 0, 0, 5.26 +68681814310387712, 850588, 0P0001LL9Z, 海通核心优势一年持有期混合A, 沪港深积极配置型, 0, 0, -11.93 +68681816021663744, 850599, 0P0001LLA1, 海通核心优势一年持有期混合C, 沪港深积极配置型, 0, 0, -12.17 +68681817753911296, 011159, 0P0001LLDX, 大成中小盘混合(LOF)C, 沪港深积极配置型, 0, 0, None +68681819486158848, 011169, 0P0001LLIO, 建信臻选混合, 沪港深积极配置型, 0, 0, None +68681821205823488, 011407, 0P0001LLIQ, 九泰锦元中短期利率债债券C, 短债型, 0, 0, None +68681822829019136, 011429, 0P0001LLIS, 前海开源民裕进取混合, 沪港深积极配置型, 0, 0, None +68681825072971776, 010075, 0P0001LLIU, 南方誉隆一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681827233038336, 011386, 0P0001LLJ0, 鹏华红利优选混合, 沪港深积极配置型, 0, 0, None +68681830059999232, 952099, 0P0001LLLW, 国泰君安君得鑫两年持有期混合C, 沪港深积极配置型, 0, 0, -1.74 +68681833008594944, 970002, 0P0001LLLY, 天风证券天泽六个月定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.53 +68681835084775424, 860030, 0P0001LL9T, 光大阳光添利债券C, 积极债券型, 0, 0, 4.17 +68681836871548928, 870008, 0P0001LL9V, 广发资管乾利一年持有期债券A, 积极债券型, 0, 0, 5.44 +68681838515716096, 952024, 0P0001LL9Y, 国泰君安君得盛债券, 积极债券型, 0, 0, 1.97 +68681840319266816, 850005, 0P0001LLA0, 海通核心优势一年持有期混合B, 沪港深积极配置型, 0, 0, -11.92 +68681842152177664, 011430, 0P0001LLDW, 广发估值优势混合C, 沪港深积极配置型, 0, 0, None +68681843930562560, 011406, 0P0001LLIN, 九泰锦元中短期利率债债券A, 短债型, 0, 0, None +68681845704753152, 011287, 0P0001LLIP, 前海开源聚慧三年持有期混合, 沪港深积极配置型, 0, 0, None +68681847487332352, 010074, 0P0001LLIR, 南方誉隆一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681849198608384, 011393, 0P0001LLIT, 中欧融益稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681850981187584, 011394, 0P0001LLIV, 中欧融益稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681852742795264, 952009, 0P0001LLLV, 国泰君安君得鑫两年持有期混合A, 沪港深积极配置型, 0, 0, -2.11 +68681854487625728, 970001, 0P0001LLLX, 天风证券天泽六个月定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.71 +68681880228069376, 959991, 0P0001LLLZ, 兴证资管金麒麟领先优势一年持有期混合A, 积极配置型, 0, 0, -0.88 +68681882170032128, 880007, 0P0001LLM1, 招商资管智远成长灵活配置混合A, 灵活配置型, 0, 0, -15.07 +68681884980215808, 920011, 0P0001LLM3, 中金安心回报灵活配置混合A, 沪港深灵活配置型, 0, 0, -0.93 +68681886842486784, 920007, 0P0001LLM5, 中金恒瑞债券A, 普通债券型, 0, 0, 4.89 +68681889048690688, 920012, 0P0001LLM7, 中金汇越量化对冲策略3个月定期开放灵活配置混合A, 灵活配置型（封闭式）, 0, 0, -2.77 +68681890751578112, 920002, 0P0001LLM9, 中金精选股票A, 普通股票型, 0, 0, -10.76 +68681892462854144, 010982, 0P0001LLT8, 兴全汇虹一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681894169935872, 011449, 0P0001LLTA, 中银证券均衡成长混合C, 积极配置型, 0, 0, None +68681896120287232, 011448, 0P0001LLTC, 中银证券均衡成长混合A, 积极配置型, 0, 0, None +68681897936420864, 010281, 0P0001LLTE, 华夏保守养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +68681899609948160, 011152, 0P0001LLTI, 富兰克林国海兴海回报混合, 沪港深积极配置型, 0, 0, None +68681901421887488, 010843, 0P0001LLTL, 富国天润回报混合A, 沪港深保守混合型, 0, 0, None +68681903258992640, 952020, 0P0001LLTN, 国君资管君得盈债券A, 积极债券型, 0, 0, None +68681905263869952, 959993, 0P0001LLM0, 兴证资管金麒麟领先优势一年持有期混合C, 积极配置型, 0, 0, -0.88 +68681906979340288, 881007, 0P0001LLM2, 招商资管智远成长灵活配置混合C, 灵活配置型, 0, 0, -15.27 +68681908875165696, 920921, 0P0001LLM4, 中金安心回报灵活配置混合C, 沪港深灵活配置型, 0, 0, -1.16 +68681910640967680, 920927, 0P0001LLM6, 中金恒瑞债券C, 普通债券型, 0, 0, 4.65 +68681912494850048, 920926, 0P0001LLM8, 中金汇越量化对冲策略3个月定期开放灵活配置混合C, 灵活配置型（封闭式）, 0, 0, -3.07 +68681914327760896, 920922, 0P0001LLMA, 中金精选股票C, 普通股票型, 0, 0, -11.02 +68681916160671744, 010981, 0P0001LLT9, 兴全汇虹一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681917926473728, 011483, 0P0001LLTB, 中银顺宁回报6个月持有期混合C, 保守混合型, 0, 0, None +68681920237535232, 011482, 0P0001LLTD, 中银顺宁回报6个月持有期混合A, 保守混合型, 0, 0, None +68681922041085952, 010861, 0P0001LLTG, 长信企业优选一年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +68681924041768960, 010844, 0P0001LLTK, 富国天润回报混合C, 沪港深保守混合型, 0, 0, None +68681925740462080, 952320, 0P0001LLTM, 国君资管君得盈债券C, 积极债券型, 0, 0, None +68681954387558400, 010796, 0P0001LLTO, 民生加银价值发现一年持有期混合C, 沪港深积极配置型, 0, 0, None +68681956174331904, 010278, 0P0001LLTQ, 南华瑞泰39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +68681957986271232, 516180, 0P0001LLTS, 平安中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +68681960528019456, 011484, 0P0001LLTU, 申万菱信宜选混合A, 保守混合型, 0, 0, None +68681962402873344, 011444, 0P0001LLTW, 创金合信瑞裕混合A, 积极配置型, 0, 0, None +68681964168675328, 011173, 0P0001LLTY, 银华心享一年持有期混合, 沪港深积极配置型, 0, 0, None +68681966009974784, 011118, 0P0001LM6W, 汇添富稳健睿选一年持有期混合A, 沪港深保守混合型, 0, 0, None +68681967859662848, 010929, 0P0001LM6Y, 大成核心价值甄选混合A, 沪港深积极配置型, 0, 0, None +68681969713545216, 010930, 0P0001LM70, 大成核心价值甄选混合C, 沪港深积极配置型, 0, 0, None +68681971483541504, 011232, 0P0001LM72, 光大保德信锦弘混合C, 沪港深保守混合型, 0, 0, None +68681973165457408, 011389, 0P0001LM74, 国都聚成混合, 积极配置型, 0, 0, None +68681975270998016, 010085, 0P0001LM76, 蜂巢丰瑞债券C, 普通债券型, 0, 0, None +68681977238126592, 011016, 0P0001LM78, 嘉合锦元回报混合C, 保守混合型, 0, 0, None +68681979800846336, 010795, 0P0001LLTP, 民生加银价值发现一年持有期混合A, 沪港深积极配置型, 0, 0, None +68681981629562880, 010322, 0P0001LLTR, 摩根士丹利华鑫新兴产业股票, 普通股票型, 0, 0, None +68681983324061696, 010279, 0P0001LLTT, 南华瑞泰39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +68681985039532032, 011485, 0P0001LLTV, 申万菱信宜选混合C, 保守混合型, 0, 0, None +68681986796945408, 011327, 0P0001LLTX, 太平丰盈一年定期开放债券, 积极债券型（封闭式）, 0, 0, None +68681988621467648, 011445, 0P0001LLTZ, 创金合信瑞裕混合C, 积极配置型, 0, 0, None +68681990328549376, 010815, 0P0001LM6X, 农银汇理新兴消费股票, 行业股票 - 消费, 0, 0, None +68681992580890624, 011119, 0P0001LM6Z, 汇添富稳健睿选一年持有期混合C, 沪港深保守混合型, 0, 0, None +68681994426384384, 011231, 0P0001LM71, 光大保德信锦弘混合A, 沪港深保守混合型, 0, 0, None +68681997437894656, 011383, 0P0001LM73, 富安达医药创新混合, 行业混合 - 医药, 0, 0, None +68681999119810560, 010084, 0P0001LM75, 蜂巢丰瑞债券A, 普通债券型, 0, 0, None +68682000906584064, 011015, 0P0001LM77, 嘉合锦元回报混合A, 保守混合型, 0, 0, None +68682032875569152, 011504, 0P0001LM79, 上银丰益混合A, 保守混合型, 0, 0, None +68682035710918656, 011216, 0P0001LM7B, 南方优质企业混合A, 沪港深积极配置型, 0, 0, None +68682037476720640, 010592, 0P0001LM7D, 南方医药创新股票A, 行业股票 - 医药, 0, 0, None +68682039389323264, 970015, 0P0001LM7F, 申万宏源红利成长灵活配置混合, 灵活配置型, 0, 0, None +68682041243205632, 011443, 0P0001LM7H, 创金合信鑫瑞混合C, 保守混合型, 0, 0, None +68682043080310784, 011331, 0P0001LM7J, 鹏华远见成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68682044724477952, 011542, 0P0001LM7T, 鹏华远见回报三年持有期混合, 沪港深积极配置型, 0, 0, None +68682046326702080, 011463, 0P0001LMF0, 长城量化精选股票C, 普通股票型, 0, 0, None +68682048029589504, 011528, 0P0001LMHV, 博时恒悦6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682049908637696, 011486, 0P0001LMHX, 博时创新精选混合A, 沪港深积极配置型, 0, 0, None +68682051632496640, 011186, 0P0001LMHZ, 信达澳银至诚精选混合, 沪港深积极配置型, 0, 0, None +68682053339578368, 011521, 0P0001LMI1, 鹏扬景源一年持有期混合A, 沪港深保守混合型, 0, 0, None +68682055046660096, 011011, 0P0001LMI3, 融通产业趋势精选2年封闭运作混合, 沪港深积极配置型（封闭式）, 0, 0, None +68682056841822208, 011505, 0P0001LM7A, 上银丰益混合C, 保守混合型, 0, 0, None +68682058792173568, 011217, 0P0001LM7C, 南方优质企业混合C, 沪港深积极配置型, 0, 0, None +68682060578947072, 010593, 0P0001LM7E, 南方医药创新股票C, 行业股票 - 医药, 0, 0, None +68682062323777536, 011442, 0P0001LM7G, 创金合信鑫瑞混合A, 保守混合型, 0, 0, None +68682063980527616, 159863, 0P0001LM7I, 鹏华中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +68682065729552384, 011332, 0P0001LM7K, 鹏华远见成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68682067407273984, 011470, 0P0001LMBV, 东吴新产业精选混合C, 沪港深股票型基金, 0, 0, None +68682069659615232, 011527, 0P0001LMHU, 博时恒悦6个月持有期混合A, 沪港深保守混合型, 0, 0, None +68682071375085568, 011487, 0P0001LMHW, 博时创新精选混合C, 沪港深积极配置型, 0, 0, None +68682073241550848, 010878, 0P0001LMHY, 诺德优势产业混合, 沪港深积极配置型, 0, 0, None +68682075166736384, 011522, 0P0001LMI0, 鹏扬景源一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682076999647232, 011488, 0P0001LMI2, 申万菱信乐享混合, 积极配置型, 0, 0, None +68682105432834048, 881011, 0P0001LMI8, 招商资管睿丰三个月持有期债券C, 普通债券型, 0, 0, None +68682108142354432, 880009, 0P0001LMIA, 招商资管睿丰三个月持有期债券D, 普通债券型, 0, 0, None +68682110113677312, 011410, 0P0001LMP4, 中信建投量化进取6个月持有期混合A, 积极配置型, 0, 0, None +68682111770427392, 011466, 0P0001LMP6, 兴业医疗保健混合A, 行业混合 - 医药, 0, 0, None +68682113456537600, 011274, 0P0001LMP8, 泰信景气驱动12个月持有期混合C, 标准混合型, 0, 0, None +68682115289448448, 011165, 0P0001LMPA, 富国兴远优选12个月持有期混合C, 沪港深积极配置型, 0, 0, None +68682117764087808, 011517, 0P0001LMPC, 嘉实浦盈一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682120649768960, 011239, 0P0001LMPE, 华安聚恒精选混合C, 沪港深积极配置型, 0, 0, None +68682124265259008, 010240, 0P0001LMPG, 平安季季享3个月持有期债券A, 普通债券型, 0, 0, None +68682126119141376, 011367, 0P0001LMPI, 创金合信群力一年定期开放混合（MOM）A, 沪港深积极配置型（封闭式）, 0, 0, None +68682127893331968, 516510, 0P0001LMQ7, 易方达中证云计算与大数据主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68682130091147264, 011553, 0P0001LMQF, 鹏华民丰盈和6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682131966001152, 010890, 0P0001LN6L, 交银施罗德鸿福六个月持有期混合A, 沪港深保守混合型, 0, 0, None +68682133673082880, 881010, 0P0001LMI9, 招商资管睿丰三个月持有期债券A, 普通债券型, 0, 0, None +68682135464050688, 011411, 0P0001LMP3, 中信建投量化进取6个月持有期混合C, 积极配置型, 0, 0, None +68682137036914688, 011467, 0P0001LMP5, 兴业医疗保健混合C, 行业混合 - 医药, 0, 0, None +68682138697859072, 011273, 0P0001LMP7, 泰信景气驱动12个月持有期混合A, 标准混合型, 0, 0, None +68682140555935744, 011164, 0P0001LMP9, 富国兴远优选12个月持有期混合A, 沪港深积极配置型, 0, 0, None +68682142380457984, 011516, 0P0001LMPB, 嘉实浦盈一年持有期混合A, 沪港深保守混合型, 0, 0, None +68682144230146048, 011238, 0P0001LMPD, 华安聚恒精选混合A, 沪港深积极配置型, 0, 0, None +68682146142748672, 159851, 0P0001LMPF, 华宝中证金融科技主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68682148088905728, 010241, 0P0001LMPH, 平安季季享3个月持有期债券C, 普通债券型, 0, 0, None +68682150257360896, 011368, 0P0001LMPJ, 创金合信群力一年定期开放混合（MOM）C, 沪港深积极配置型（封闭式）, 0, 0, None +68682152023162880, 011552, 0P0001LMQD, 鹏华民丰盈和6个月持有期混合A, 沪港深保守混合型, 0, 0, None +68682153696690176, 010891, 0P0001LN6K, 交银施罗德鸿福六个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682179797843968, 011526, 0P0001LN6N, 中信保诚丰裕一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682181647532032, 011154, 0P0001LN6P, 华宝新兴消费混合C, 行业混合 - 消费, 0, 0, None +68682183379779584, 011432, 0P0001LN6R, 泰达宏利消费服务混合C, 行业混合 - 消费, 0, 0, None +68682185158164480, 011187, 0P0001LN6T, 中加穗盈纯债债券, 纯债基金, 0, 0, None +68682186936549376, 010092, 0P0001LN6U, 永赢华嘉信用债债券, 信用债, 0, 0, None +68682188626853888, 011473, 0P0001LNR7, 工银瑞信战略转型主题股票C, 普通股票型, 0, 0, None +68682190245855232, 011585, 0P0001LO0M, 博时产业慧选混合A, 沪港深积极配置型, 0, 0, None +68682191999074304, 010448, 0P0001LO0O, 中邮未来成长混合C, 沪港深积极配置型, 0, 0, None +68682194180112384, 011047, 0P0001LO0Q, 富国优质企业混合C, 沪港深积极配置型, 0, 0, None +68682196247904256, 010734, 0P0001LO0S, 红塔红土瑞景纯债债券C, 纯债基金, 0, 0, None +68682197837545472, 011252, 0P0001LO0U, 华安聚嘉精选混合C, 沪港深积极配置型, 0, 0, None +68682199724982272, 011493, 0P0001LO0W, 华泰紫金丰睿债券C, 积极债券型, 0, 0, None +68682201901826048, 011290, 0P0001LO0Y, 新疆前海联合添瑞一年持有期混合A, 保守混合型, 0, 0, None +68682203730542592, 011525, 0P0001LN6O, 中信保诚丰裕一年持有期混合A, 沪港深保守混合型, 0, 0, None +68682205706059776, 011153, 0P0001LN6Q, 华宝新兴消费混合A, 行业混合 - 消费, 0, 0, None +68682207744491520, 011431, 0P0001LN6S, 泰达宏利消费服务混合A, 行业混合 - 消费, 0, 0, None +68682209367687168, 011187, 0P0001LN6T, 中加穗盈纯债债券, 纯债基金, 0, 0, None +68682211007660032, 011474, 0P0001LNR6, 工银瑞信信息产业混合C, 行业混合 - 科技、传媒及通讯, 0, 0, None +68682212727324672, 011477, 0P0001LNR8, 工银总回报灵活配置混合C, 灵活配置型, 0, 0, None +68682214413434880, 011586, 0P0001LO0N, 博时产业慧选混合C, 沪港深积极配置型, 0, 0, None +68682216141488128, 010447, 0P0001LO0P, 中邮未来成长混合A, 沪港深积极配置型, 0, 0, None +68682217840181248, 011046, 0P0001LO0R, 富国优质企业混合A, 沪港深积极配置型, 0, 0, None +68682219836669952, 010733, 0P0001LO0T, 红塔红土瑞景纯债债券A, 纯债基金, 0, 0, None +68682221451476992, 011251, 0P0001LO0V, 华安聚嘉精选混合A, 沪港深积极配置型, 0, 0, None +68682223200501760, 011492, 0P0001LO0X, 华泰紫金丰睿债券A, 积极债券型, 0, 0, None +68682249351987200, 517060, 0P0001LO0Z, 华宝中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +68682251545608192, 011291, 0P0001LO11, 新疆前海联合添瑞一年持有期混合C, 保守混合型, 0, 0, None +68682253881835520, 011529, 0P0001LO13, 上银慧兴盈债券, 纯债基金, 0, 0, None +68682256041902080, 159870, 0P0001LOCX, 鹏华中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +68682257983864832, 010457, 0P0001LOHH, 广发睿鑫混合A, 沪港深积极配置型, 0, 0, None +68682259762249728, 010912, 0P0001LOHJ, 国泰成长价值混合A, 沪港深积极配置型, 0, 0, None +68682261813264384, 011042, 0P0001LOHL, 国泰价值先锋股票A, 沪港深股票型基金, 0, 0, None +68682264287903744, 516200, 0P0001LOHO, 华安中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +68682265864962048, 011203, 0P0001LOHR, 永赢惠添益混合A, 沪港深积极配置型, 0, 0, None +68682267609792512, 011587, 0P0001LOHT, 东方红欣和平衡配置两年持有期混合（FOF）, 沪港深灵活配置型, 0, 0, None +68682269367205888, 011392, 0P0001LOHV, 平安兴鑫回报一年定期开放混合, 沪港深积极配置型（封闭式）, 0, 0, None +68682271409831936, 010948, 0P0001LOHX, 中欧嘉选混合C, 沪港深积极配置型, 0, 0, None +68682273091747840, 011475, 0P0001LOYL, 工银消费服务混合C, 积极配置型, 0, 0, None +68682275029516288, 011531, 0P0001LO10, 朱雀恒心一年持有期混合, 沪港深积极配置型, 0, 0, None +68682277005033472, 011288, 0P0001LO12, 上银医疗健康混合A, 行业混合 - 医药, 0, 0, None +68682278867304448, 011289, 0P0001LO14, 上银医疗健康混合C, 行业混合 - 医药, 0, 0, None +68682280704409600, 159867, 0P0001LOCY, 鹏华中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +68682282461822976, 516120, 0P0001LOHI, 富国中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +68682284206653440, 010458, 0P0001LOHK, 广发睿鑫混合C, 沪港深积极配置型, 0, 0, None +68682286312194048, 010913, 0P0001LOHM, 国泰成长价值混合C, 沪港深积极配置型, 0, 0, None +68682288291905536, 011043, 0P0001LOHP, 国泰价值先锋股票C, 沪港深股票型基金, 0, 0, None +68682290321948672, 516770, 0P0001LOHS, 华泰柏瑞中证动漫游戏ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68682292070973440, 011204, 0P0001LOHU, 永赢惠添益混合C, 沪港深积极配置型, 0, 0, None +68682293996158976, 010947, 0P0001LOHW, 中欧嘉选混合A, 沪港深积极配置型, 0, 0, None +68682296139448320, 011478, 0P0001LOYK, 工银美丽城镇主题股票C, 普通股票型, 0, 0, None +68682326057418752, 011476, 0P0001LOYM, 工银瑞信新蓝筹股票C, 普通股票型, 0, 0, None +68682328133599232, 011580, 0P0001LP0Z, 民生加银稳健配置6个月持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +68682330356580352, 011261, 0P0001LP11, 金鹰新能源混合C, 沪港深积极配置型, 0, 0, None +68682332856385536, 011515, 0P0001LP13, 中海海誉混合C, 保守混合型, 0, 0, None +68682335331024896, 159835, 0P0001LP15, 建信中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +68682338220900352, 159869, 0P0001LP17, 华夏中证动漫游戏ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68682339986702336, 516220, 0P0001LP19, 国泰中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +68682341895110656, 011501, 0P0001LP1B, 方正富邦汇福一年定期开放灵活配置混合A, 沪港深灵活配置型（封闭式）, 0, 0, None +68682343577026560, 010731, 0P0001LP1D, 广发创新医疗两年持有期混合A, 行业混合 - 医药, 0, 0, None +68682345372188672, 516020, 0P0001LP1F, 华宝中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +68682348438224896, 011348, 0P0001LRDL, 易方达宁易一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682350669594624, 011778, 0P0001LRDN, 易方达稳健增长混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68682352485728256, 011650, 0P0001LRDP, 易方达逆向投资混合C, 沪港深积极配置型, 0, 0, None +68682354293473280, 011462, 0P0001LOYN, 东吴兴享成长混合C, 积极配置型, 0, 0, None +68682356063469568, 011260, 0P0001LP10, 金鹰新能源混合A, 沪港深积极配置型, 0, 0, None +68682358156427264, 011514, 0P0001LP12, 中海海誉混合A, 保守混合型, 0, 0, None 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博远优享混合A, 保守混合型, 0, 0, None +68682509109428224, 011106, 0P0001LSHK, 长信稳健均衡6个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682510917173248, 010915, 0P0001LSHM, 长盛成长精选混合C, 沪港深积极配置型, 0, 0, None +68682512741695488, 011511, 0P0001LSHO, 国寿安保稳鑫一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682514457165824, 010970, 0P0001LSHQ, 华夏安阳6个月持有期混合C, 沪港深积极配置型, 0, 0, None +68682516185219072, 010944, 0P0001LSHS, 招商商业模式优选混合A, 沪港深积极配置型, 0, 0, None +68682517971992576, 011145, 0P0001LSHU, 华安汇宏精选混合C, 沪港深积极配置型, 0, 0, None +68682520157224960, 011070, 0P0001LSHW, 工银瑞信成长精选混合C, 沪港深积极配置型, 0, 0, None +68682522430537728, 011417, 0P0001LS9H, 恒越嘉鑫债券C, 普通债券型, 0, 0, None +68682525135863808, 011161, 0P0001LS9J, 富国质量成长6个月持有期混合C, 沪港深积极配置型, 0, 0, None +68682527367233536, 159865, 0P0001LS9L, 国泰中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +68682529606991872, 159873, 0P0001LS9N, 天弘中证全指医疗保健设备与服务ETF, 行业股票 - 医药, 0, 0, None +68682531431514112, 011452, 0P0001LSE0, 华泰柏瑞质量成长混合C, 沪港深积极配置型, 0, 0, None +68682533407031296, 010907, 0P0001LSHJ, 博远优享混合C, 保守混合型, 0, 0, None 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0P0001LSRG, 华夏中证新能源ETF, 普通股票型, 0, 0, None +68682585491898368, 011601, 0P0001LSRI, 前海开源公共卫生主题精选股票A, 行业股票 - 医药, 0, 0, None +68682587400306688, 011602, 0P0001LSRK, 前海开源公共卫生主题精选股票C, 行业股票 - 医药, 0, 0, None +68682589757505536, 011409, 0P0001LSRM, 天弘益新混合C, 沪港深保守混合型, 0, 0, None +68682591854657536, 011631, 0P0001LSRO, 西藏东财中证有色金属指数增强C, 行业股票 - 其它, 0, 0, None +68682593582710784, 011436, 0P0001LSRQ, 中欧研究精选混合C, 沪港深积极配置型, 0, 0, None +68682595319152640, 010632, 0P0001LSHY, 工银瑞信瑞达一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, None +68682597122703360, 010590, 0P0001LSI0, 鹏扬景安一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682598842368000, 010354, 0P0001LSI2, 南方崇元纯债债券C, 纯债基金, 0, 0, None +68682600633335808, 010691, 0P0001LSI4, 万家互联互通核心资产量化策略混合C, 积极配置型, 0, 0, None +68682602432692224, 011592, 0P0001LSNS, 博时军工主题股票C, 行业股票 - 其它, 0, 0, None +68682604290768896, 011617, 0P0001LSO0, 汇添富AAA级信用纯债债券E, 信用债, 0, 0, None +68682606052376576, 011593, 0P0001LSRF, 农银汇理安瑞一年持有期混合（FOF）, 积极配置型, 0, 0, None +68682607742681088, 011648, 0P0001LSRH, 博时港股通红利精选混合C, 沪港深积极配置型, 0, 0, None +68682609537843200, 011588, 0P0001LSRJ, 前海开源成份精选混合, 沪港深积极配置型, 0, 0, None +68682611211370496, 159858, 0P0001LSRL, 南方中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +68682612956200960, 011408, 0P0001LSRN, 天弘益新混合A, 沪港深保守混合型, 0, 0, None +68682615040770048, 011630, 0P0001LSRP, 西藏东财中证有色金属指数增强A, 行业股票 - 其它, 0, 0, None +68682644358955008, 011435, 0P0001LSRR, 中欧研究精选混合A, 沪港深积极配置型, 0, 0, None +68682646875537408, 010952, 0P0001LSRT, 中金成长精选混合C, 沪港深积极配置型, 0, 0, None +68682648649728000, 159872, 0P0001LSUM, 鹏华中证车联网主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68682650377781248, 011170, 0P0001LT7C, 宝盈智慧生活混合A, 沪港深积极配置型, 0, 0, None +68682652269412352, 516150, 0P0001LT7E, 嘉实中证稀土产业ETF, 普通股票型, 0, 0, None +68682654051991552, 011370, 0P0001LT7G, 华商均衡成长混合C, 积极配置型, 0, 0, None +68682655918456832, 011184, 0P0001LT7I, 东方阿尔法招阳混合A, 沪港深积极配置型, 0, 0, None +68682657768144896, 850088, 0P0001LT85, 海通量化价值精选一年持有期混合A, 沪港深积极配置型, 0, 0, None +68682660079206400, 011018, 0P0001LT87, 景顺长城安泽回报一年持有期混合A, 沪港深保守混合型, 0, 0, None 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纯债基金, 0, 0, None +68682686994055168, 010249, 0P0001LTG8, 国金惠诚债券A, 积极债券型, 0, 0, None +68682688952795136, 010254, 0P0001LTGA, 嘉实丰年一年定期开放纯债债券A, 纯债基金（封闭式）, 0, 0, None +68682715741814784, 010255, 0P0001LTGC, 嘉实丰年一年定期开放纯债债券C, 纯债基金（封闭式）, 0, 0, None +68682717545365504, 010416, 0P0001LTGE, 华泰柏瑞质量精选混合C, 沪港深积极配置型, 0, 0, None +68682719252447232, 011064, 0P0001LTGG, 南方誉享一年持有期混合A, 沪港深保守混合型, 0, 0, None +68682721106329600, 011065, 0P0001LTGI, 南方誉享一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682722805022720, 159871, 0P0001LTGK, 银华中证有色金属ETF, 行业股票 - 其它, 0, 0, None +68682724759568384, 010546, 0P0001LTGM, 中加聚隆六个月持有期混合C, 保守混合型, 0, 0, None +68682726529564672, 513060, 0P0001LTW9, 博时恒生医疗保健ETF（QDII）, 行业股票, 0, 0, None +68682728182120448, 011603, 0P0001LTWA, 兴业高端制造混合A, 积极配置型, 0, 0, None +68682730048585728, 159845, 0P0001LTWD, 华夏中证1000ETF, 普通股票型, 0, 0, None +68682731764056064, 011604, 0P0001LTWF, 兴业高端制造混合C, 积极配置型, 0, 0, None +68682733487915008, 010676, 0P0001LTWH, 光大保德信新机遇混合, 沪港深积极配置型, 0, 0, None +68682735891251200, 010261, 0P0001LTWJ, 海富通策略收益债券C, 积极债券型, 0, 0, None +68682737791270912, 010559, 0P0001LTWL, 汇安鑫利优选混合C, 积极配置型, 0, 0, None +68682739808731136, 010415, 0P0001LTGD, 华泰柏瑞质量精选混合A, 沪港深积极配置型, 0, 0, None +68682741448704000, 011384, 0P0001LTGF, 南方远见回报股票A, 沪港深股票型基金, 0, 0, None +68682743197728768, 011385, 0P0001LTGH, 南方远见回报股票C, 沪港深股票型基金, 0, 0, None +68682745202606080, 011550, 0P0001LTGJ, 湘财创新成长一年持有期混合A, 积极配置型, 0, 0, None +68682746901299200, 011551, 0P0001LTGL, 湘财创新成长一年持有期混合C, 积极配置型, 0, 0, None +68682748658712576, 010545, 0P0001LTGN, 中加聚隆六个月持有期混合A, 保守混合型, 0, 0, None +68682750323851264, 513060, 0P0001LTW9, 博时恒生医疗保健ETF（QDII）, 行业股票, 0, 0, None +68682752043515904, 516670, 0P0001LTWC, 招商中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +68682753700265984, 010260, 0P0001LTWE, 海富通策略收益债券A, 积极债券型, 0, 0, None +68682755491233792, 010558, 0P0001LTWG, 汇安鑫利优选混合A, 积极配置型, 0, 0, None +68682757185732608, 159876, 0P0001LTWI, 华宝中证有色金属ETF, 行业股票 - 其它, 0, 0, None +68682759060586496, 010575, 0P0001LTWK, 民生加银招利一年持有期混合C, 沪港深保守混合型, 0, 0, None +68682800554835968, 011039, 0P0001LTWM, 新华利率债债券C, 利率债, 0, 0, None +68682802375163904, 010248, 0P0001LTWO, 惠升和泰纯债债券C, 纯债基金, 0, 0, None +68682803948027904, 010247, 0P0001LTWQ, 惠升和泰纯债债券A, 纯债基金, 0, 0, None +68682805655109632, 011623, 0P0001LU1G, 汇添富中短债债券E, 短债型, 0, 0, None +68682807458660352, 011605, 0P0001LU68, 交银施罗德招享一年持有期混合（FOF）A, 保守混合型, 0, 0, None +68682809107021824, 011562, 0P0001LU6A, 汇添富稳健盈和一年持有期混合, 沪港深保守混合型, 0, 0, None +68682810868629504, 011651, 0P0001LU6C, 招商港股通核心精选股票A, 香港股票型基金, 0, 0, None +68682812663791616, 011134, 0P0001LU6E, 广发价值优选混合A, 沪港深积极配置型, 0, 0, None +68682814437982208, 011538, 0P0001LU6G, 长城优选添瑞六个月持有期混合A, 沪港深保守混合型, 0, 0, None +68682816098926592, 011599, 0P0001LU6I, 国联安匠心科技1个月滚动持有混合, 行业混合 - 科技、传媒及通讯, 0, 0, None +68682817860534272, 010259, 0P0001LU6K, 淳厚稳悦债券C, 普通债券型, 0, 0, None +68682819823468544, 011503, 0P0001LUHJ, 建信智能生活混合, 沪港深积极配置型, 0, 0, None +68682821870288896, 516300, 0P0001LUHL, 华泰柏瑞中证1000ETF, 普通股票型, 0, 0, None +68682823531233280, 010574, 0P0001LTWN, 民生加银招利一年持有期混合A, 沪港深保守混合型, 0, 0, None +68682825322201088, 011038, 0P0001LTWP, 新华利率债债券A, 利率债, 0, 0, None +68682827108974592, 011622, 0P0001LU1F, 汇添富短债债券E, 短债型, 0, 0, None +68682828904136704, 011606, 0P0001LU67, 交银施罗德招享一年持有期混合（FOF）C, 保守混合型, 0, 0, None +68682830749630464, 011683, 0P0001LU69, 华夏鼎华一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68682832536403968, 011652, 0P0001LU6B, 招商港股通核心精选股票C, 香港股票型基金, 0, 0, None +68682834239291392, 011135, 0P0001LU6D, 广发价值优选混合C, 沪港深积极配置型, 0, 0, None +68682836013481984, 011539, 0P0001LU6F, 长城优选添瑞六个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682837879947264, 010258, 0P0001LU6H, 淳厚稳悦债券A, 普通债券型, 0, 0, None +68682839591223296, 010987, 0P0001LU6J, 中融鑫锐研究精选一年持有期混合A, 沪港深积极配置型, 0, 0, None +68682841222807552, 010988, 0P0001LU6L, 中融鑫锐研究精选一年持有期混合C, 沪港深积极配置型, 0, 0, None +68682843106050048, 011284, 0P0001LUHK, 中信保诚龙腾精选混合, 沪港深积极配置型, 0, 0, None +68682887024607232, 011512, 0P0001LUHM, 天弘中证新能源汽车指数A, 普通股票型, 0, 0, None +68682888735883264, 011513, 0P0001LUHO, 天弘中证新能源汽车指数C, 普通股票型, 0, 0, None 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行业股票 - 消费, 0, 0, None +68682915709452288, 010778, 0P0001LUHT, 浙商智选家居股票C, 行业股票 - 消费, 0, 0, None +68682917584306176, 516550, 0P0001LUUA, 嘉实中证大农业ETF, 行业股票 - 消费, 0, 0, None +68682919324942336, 970021, 0P0001LUV7, 信达价值精选一年持有期灵活配置混合B, 灵活配置型, 0, 0, None +68682921485008896, 011702, 0P0001LV15, 广发睿享稳健增利混合C, 保守混合型, 0, 0, None +68682923183702016, 004781, 0P0001LV5S, 泰信双债增利债券A, 普通债券型, 0, 0, None +68682925004029952, 011626, 0P0001LV5U, 嘉实匠心回报混合A, 沪港深积极配置型, 0, 0, None +68682927038267392, 011685, 0P0001LV5W, 创金合信先进装备股票A, 沪港深股票型基金, 0, 0, None +68682928804069376, 010320, 0P0001LVI7, 华安养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, None +68682930922192896, 011549, 0P0001LVI9, 九泰久慧混合C, 保守混合型, 0, 0, None +68682957551828992, 010897, 0P0001LVIB, 太平价值增长股票C, 普通股票型, 0, 0, None +68682959405711360, 010382, 0P0001LVID, 浙商智选价值混合C, 沪港深积极配置型, 0, 0, None +68682961192484864, 010917, 0P0001LVJM, 德邦锐祥债券型证券投资基金A, 纯债基金, 0, 0, None +68682962907955200, 010870, 0P0001LVTX, 汇添富稳健鑫添益六个月持有期混合, 沪港深保守混合型, 0, 0, None +68682964585676800, 011598, 0P0001LVTZ, 信达澳银医药健康混合, 行业混合 - 医药, 0, 0, None +68682966443753472, 010800, 0P0001LVU1, 长城优选稳进六个月持有期混合C, 沪港深保守混合型, 0, 0, None +68682968297635840, 011684, 0P0001LVU3, 平安养老目标日期2045五年持有期混合（FOF）, 目标日期, 0, 0, None +68682970029883392, 010646, 0P0001LVU5, 融通价值趋势混合A, 沪港深积极配置型, 0, 0, None +68682971913125888, 011277, 0P0001LVU7, 上银科技驱动双周定期可赎回混合, 积极配置型, 0, 0, None +68682973678927872, 010332, 0P0001LVU9, 天弘消费股票C, 行业股票 - 消费, 0, 0, None +68682975465701376, 011391, 0P0001LVXU, 民生加银新战略灵活配置混合C, 灵活配置型, 0, 0, None +68682977269252096, 011258, 0P0001LVXX, 招商保证金快线货币 - D, 货币市场, 0, 0, None +68682978955362304, 011566, 0P0001LVXZ, 富国美丽中国混合C, 积极配置型, 0, 0, None +68682980901519360, 010381, 0P0001LVIC, 浙商智选价值混合A, 沪港深积极配置型, 0, 0, None +68682982633766912, 011293, 0P0001LVIE, 中金恒远一年持有期混合, 沪港深保守混合型, 0, 0, None +68682984395374592, 010918, 0P0001LVJN, 德邦锐祥债券型证券投资基金C, 纯债基金, 0, 0, None +68682986240868352, 010653, 0P0001LVTY, 农银汇理金玉债券, 纯债基金, 0, 0, None +68682988048613376, 010799, 0P0001LVU0, 长城优选稳进六个月持有期混合A, 沪港深保守混合型, 0, 0, None +68682989948633088, 159861, 0P0001LVU2, 国泰中证环保产业50ETF, 普通股票型, 0, 0, None +68682991760572416, 516900, 0P0001LVU4, 华安中证申万食品饮料ETF, 行业股票 - 消费, 0, 0, None +68682994226823168, 011557, 0P0001LVU6, 平安稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +68682996307197952, 010647, 0P0001LVU8, 融通价值趋势混合C, 沪港深积极配置型, 0, 0, None +68682998588899328, 010331, 0P0001LVUA, 天弘消费股票A, 行业股票 - 消费, 0, 0, None +68683000438587392, 011607, 0P0001LVXV, 民生加银中证内地资源主题指数C, 行业股票 - 其它, 0, 0, None +68683002414104576, 011565, 0P0001LVXY, 富国周期优势混合C, 沪港深积极配置型, 0, 0, None +68683030880845824, 011567, 0P0001LVY0, 富国消费升级混合C, 行业混合 - 消费, 0, 0, None +68683032713756672, 011707, 0P0001LVY2, 东吴配置优化灵活配置混合C, 灵活配置型, 0, 0, None +68683034370506752, 860058, 0P0001LW4Z, 光大阳光稳健增长混合C, 沪港深保守混合型, 0, 0, None +68683036132114432, 011198, 0P0001LWIR, 交银施罗德鑫选回报混合A, 沪港深保守混合型, 0, 0, None +68683039034572800, 010960, 0P0001LWIT, 大成惠恒一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68683043895771136, 011233, 0P0001LWIV, 泰康福泰平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, None +68683046001311744, 011339, 0P0001LWS2, 兴全合远两年持有期混合C, 沪港深积极配置型, 0, 0, None +68683047679033344, 011751, 0P0001LWS4, 博时恒兴一年定期开放混合C, 沪港深保守混合型（封闭式）, 0, 0, None +68683049348366336, 010529, 0P0001LWS6, 广发中债1-5年国开行债券指数A, 利率债, 0, 0, None +68683051089002496, 010373, 0P0001LWS8, 西部利得聚兴一年定期开放混合A, 保守混合型（封闭式）, 0, 0, None +68683052678643712, 011294, 0P0001LX58, 招商添逸1年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68683054561886208, 004658, 0P0001LX5A, 金鹰民富收益混合C, 保守混合型, 0, 0, None +68683056352854016, 010630, 0P0001LX5C, 惠升和睿兴利债券A, 积极债券型, 0, 0, None +68683058101878784, 011556, 0P0001LVY1, 富国民裕进取沪港深成长精选混合C, 沪港深积极配置型, 0, 0, None +68683059897040896, 010946, 0P0001LW4Y, 中银证券汇福一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68683062384263168, 860009, 0P0001LW50, 光大阳光稳健增长混合A, 沪港深保守混合型, 0, 0, None +68683065278332928, 011199, 0P0001LWIS, 交银施罗德鑫选回报混合C, 沪港深保守混合型, 0, 0, None +68683068088516608, 011742, 0P0001LWIU, 大成惠平一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +68683069736878080, 011338, 0P0001LWS1, 兴全合远两年持有期混合A, 沪港深积极配置型, 0, 0, None +68683071586566144, 011750, 0P0001LWS3, 博时恒兴一年定期开放混合A, 沪港深保守混合型（封闭式）, 0, 0, None +68683073427865600, 010530, 0P0001LWS5, 广发中债1-5年国开行债券指数C, 利率债, 0, 0, None +68683075592126464, 010374, 0P0001LWS7, 西部利得聚兴一年定期开放混合C, 保守混合型（封闭式）, 0, 0, None +68683077269848064, 011712, 0P0001LX0X, 摩根士丹利华鑫万众创新灵活配置混合C, 灵活配置型, 0, 0, None +68683079044038656, 004657, 0P0001LX59, 金鹰民富收益混合A, 保守混合型, 0, 0, None +68683080755314688, 010714, 0P0001LX5B, 东方红远见价值混合, 沪港深积极配置型, 0, 0, None +68683113785458688, 010633, 0P0001LX5D, 惠升和睿兴利债券C, 积极债券型, 0, 0, None +68683115664506880, 011668, 0P0001LX5F, 西藏东财中证高端装备制造指数增强C, 普通股票型, 0, 0, None +68683117413531648, 011679, 0P0001LXIE, 中银诚利混合A, 保守混合型, 0, 0, None +68683119217082368, 011680, 0P0001LXIG, 中银诚利混合C, 保守混合型, 0, 0, None +68683121029021696, 010938, 0P0001LXII, 摩根士丹利华鑫招惠一年持有期混合A, 保守混合型, 0, 0, None +68683122794823680, 010939, 0P0001LXIK, 摩根士丹利华鑫招惠一年持有期混合C, 保守混合型, 0, 0, None +68683124761952256, 011317, 0P0001LXIM, 天弘创业板300指数C, 普通股票型, 0, 0, None +68683126552920064, 011003, 0P0001LXIO, 同泰大健康主题混合C, 行业混合 - 医药, 0, 0, None +68683128327110656, 516110, 0P0001LXPM, 国泰中证800汽车与零部件ETF, 行业股票 - 消费, 0, 0, None +68683130214547456, 516960, 0P0001LXPO, 国泰中证细分机械设备产业主题ETF, 行业股票 - 其它, 0, 0, None +68683131820965888, 516330, 0P0001LXPQ, 华泰柏瑞中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68683133603545088, 011785, 0P0001LXPS, 天弘招添利混合C, 沪港深保守混合型, 0, 0, None +68683135319015424, 010862, 0P0001LXQB, 东方红启阳三年持有期混合B, 沪港深积极配置型, 0, 0, None +68683137240006656, 011667, 0P0001LX5E, 西藏东财中证高端装备制造指数增强A, 普通股票型, 0, 0, None +68683139043557376, 011754, 0P0001LX89, 鹏扬现金通利货币D, 货币市场, 0, 0, None +68683140951965696, 011826, 0P0001LXIF, 汇添富健康生活一年持有期混合A, 沪港深积极配置型, 0, 0, None +68683142755516416, 011827, 0P0001LXIH, 汇添富健康生活一年持有期混合C, 沪港深积极配置型, 0, 0, None +68683144575844352, 011316, 0P0001LXIJ, 天弘创业板300指数A, 普通股票型, 0, 0, None +68683146672996352, 011002, 0P0001LXIL, 同泰大健康主题混合A, 行业混合 - 医药, 0, 0, None +68683148350717952, 011765, 0P0001LXIN, 兴银高端制造混合A, 积极配置型, 0, 0, None +68683150112325632, 011766, 0P0001LXIP, 兴银高端制造混合C, 积极配置型, 0, 0, None +68683151798435840, 159890, 0P0001LXPN, 招商中证云计算与大数据主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +68683153476157440, 010361, 0P0001LXPP, 嘉实品质优选股票A, 沪港深股票型基金, 0, 0, None +68683155195822080, 010362, 0P0001LXPR, 嘉实品质优选股票C, 沪港深股票型基金, 0, 0, None +68683157041315840, 011784, 0P0001LXPT, 天弘招添利混合A, 沪港深保守混合型, 0, 0, None +68683183230550016, 910024, 0P0001LXQC, 东方红启阳三年持有期混合A, 沪港深积极配置型, 0, 0, None +68683185097015296, 011740, 0P0001LY0G, 博时成长精选混合A, 沪港深积极配置型, 0, 0, None +68683186867011584, 513690, 0P0001LY0I, 博时恒生港股通高股息率ETF, 香港股票型基金, 0, 0, None +68683188645396480, 159886, 0P0001LY0K, 富国中证细分机械设备产业主题ETF, 行业股票 - 其它, 0, 0, None +68683190310535168, 011695, 0P0001LY0M, 华泰紫金信息科技主题6个月定期开放混合C, 行业混合 - 科技、传媒及通讯（封闭式）, 0, 0, None +68683192055365632, 011767, 0P0001LY0O, 泰康合润混合A, 沪港深保守混合型, 0, 0, None +68683193837944832, 900017, 0P0001LYIG, 中信证券增益十八个月持有期债券型集合资产管理计划A, 积极债券型, 0, 0, None +68683195641495552, 011195, 0P0001LYII, 广发睿铭两年持有期混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68683197432463360, 910011, 0P0001LYIK, 东方红启瑞三年持有混合A, 沪港深灵活配置型, 0, 0, None +68683199126962176, 159885, 0P0001LYIM, 鹏华中证内地低碳经济主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683200817266688, 011800, 0P0001LYIO, 申万菱信价值精选混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683202620817408, 011489, 0P0001LYIQ, 创金合信双季享6个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68683204294344704, 011755, 0P0001LYJI, 广发竞争优势灵活配置混合C, 积极配置型, 0, 0, None +68683206097895424, 011741, 0P0001LY0F, 博时成长精选混合C, 沪港深积极配置型, 0, 0, None +68683207796588544, 011446, 0P0001LY0H, 长江新能源产业混合A, 积极配置型, 0, 0, None +68683209507864576, 011447, 0P0001LY0J, 长江新能源产业混合C, 积极配置型, 0, 0, None +68683211412078592, 011694, 0P0001LY0L, 华泰紫金信息科技主题6个月定期开放混合A, 行业混合 - 科技、传媒及通讯（封闭式）, 0, 0, None +68683213236600832, 011768, 0P0001LY0N, 泰康合润混合C, 沪港深保守混合型, 0, 0, None +68683215010791424, 006920, 0P0001LY1G, 嘉实稳华纯债债券C, 信用债, 0, 0, None +68683216617209856, 900057, 0P0001LYIH, 中信证券增益十八个月持有期债券型集合资产管理计划C, 积极债券型, 0, 0, None +68683218768887808, 011194, 0P0001LYIJ, 广发睿铭两年持有期混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68683221293858816, 011312, 0P0001LYIL, 东方红启瑞三年持有混合B, 沪港深灵活配置型, 0, 0, None +68683222958997504, 011696, 0P0001LYIN, 南方浩睿进取京选 3 个月持有期混合型基金中基金(FOF)A, 沪港深积极配置型, 0, 0, None +68683224728993792, 011697, 0P0001LYIP, 南方浩睿进取京选 3 个月持有期混合型基金中基金(FOF)C, 沪港深积极配置型, 0, 0, None +68683226377355264, 011490, 0P0001LYIR, 创金合信双季享6个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68683251920666624, 011758, 0P0001LYJJ, 广发逆向策略灵活配置混合C, 灵活配置型, 0, 0, None +68683253703245824, 011450, 0P0001LYWP, 招商企业优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683255863312384, 011451, 0P0001LYWR, 招商企业优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683258098876416, 011459, 0P0001LYWT, 东方鑫享价值成长一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683260309274624, 011458, 0P0001LYWV, 东方鑫享价值成长一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683262142185472, 011055, 0P0001LYWX, 申万菱信安鑫智选混合型证券投资基金C, 保守混合型, 0, 0, None +68683263949930496, 011761, 0P0001LYWZ, 平安鑫瑞混合型证券投资基金A, 保守混合型, 0, 0, None +68683265782841344, 011534, 0P0001LYX1, 万家民瑞祥明6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683267510894592, 011874, 0P0001LZ6G, 博时先进制造混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683269314445312, 010972, 0P0001LZ6I, 华夏永鑫六个月持有期混合型证券投资基金C, 保守混合型, 0, 0, None +68683271105413120, 010469, 0P0001LZ6K, 圆信永丰聚优股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68683272913158144, 010625, 0P0001LZ6M, 富国稳健增长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683274783817728, 011518, 0P0001LZ6O, 嘉实价值臻选混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683276734169088, 011726, 0P0001LYJK, 安信新常态沪港深精选股票C, 沪港深股票型基金, 0, 0, None +68683278508359680, 011494, 0P0001LYWQ, 华泰紫金丰和偏债混合型发起式证券投资基金A, 沪港深保守混合型, 0, 0, None +68683280316104704, 011500, 0P0001LYWS, 九泰量化新兴产业混合型证券投资基金, 积极配置型, 0, 0, None +68683282333564928, 011495, 0P0001LYWU, 华泰紫金丰和偏债混合型发起式证券投资基金C, 沪港深保守混合型, 0, 0, None +68683284120338432, 011762, 0P0001LYWW, 平安鑫瑞混合型证券投资基金C, 保守混合型, 0, 0, None +68683285919694848, 011535, 0P0001LYWY, 万家民瑞祥明6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683288092344320, 011054, 0P0001LYX0, 申万菱信安鑫智选混合型证券投资基金A, 保守混合型, 0, 0, None +68683290168524800, 011875, 0P0001LZ6F, 博时先进制造混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683291993047040, 010971, 0P0001LZ6H, 华夏永鑫六个月持有期混合型证券投资基金A, 保守混合型, 0, 0, None +68683293796597760, 010624, 0P0001LZ6J, 富国稳健增长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683295491096576, 011815, 0P0001LZ6L, 恒越优势精选混合型发起式证券投资基金, 积极配置型, 0, 0, None +68683297189789696, 010470, 0P0001LZ6N, 圆信永丰聚优股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68683326730272768, 011280, 0P0001LZ6P, 华宝双债增强债券型证券投资基金A, 积极债券型, 0, 0, None +68683328701595648, 516870, 0P0001LZ6R, 银华中证800汽车与零部件交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68683330375122944, 011864, 0P0001LZHX, 博时恒泰债券型证券投资基金A, 积极债券型, 0, 0, None +68683332707155968, 010998, 0P0001LZHZ, 博道消费智航股票型证券投资基金, 行业股票 - 消费, 0, 0, None +68683334493929472, 011857, 0P0001LZI1, 安信均衡成长18个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683336217788416, 011753, 0P0001LZI3, 广发核心优选六个月持有期混合型基金中基金（FOF）C, 标准混合型, 0, 0, None +68683338117808128, 011497, 0P0001LZI5, 华泰紫金月月发1个月滚动持有债券型发起式证券投资基金C, 普通债券型, 0, 0, None +68683340001050624, 011234, 0P0001LZI7, 泰达宏利中债1-5年国开行债券指数证券投资基金A, 利率债, 0, 0, None +68683341846544384, 011851, 0P0001LZI9, 天弘先进制造混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683343603957760, 011852, 0P0001LZIB, 天弘先进制造混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683345562697728, 010985, 0P0001LZTU, 国寿安保稳安混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683347341082624, 011419, 0P0001LZTW, 汇添富消费精选两年持有期股票型证券投资基金C, 行业股票 - 消费, 0, 0, None +68683349232713728, 516610, 0P0001LZTY, 大成中证全指医疗保健设备与服务交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68683350935601152, 011281, 0P0001LZ6Q, 华宝双债增强债券型证券投资基金C, 积极债券型, 0, 0, None +68683352831426560, 011865, 0P0001LZHW, 博时恒泰债券型证券投资基金C, 积极债券型, 0, 0, None +68683355398340608, 517170, 0P0001LZHY, 华夏中证沪港深500交易型开放式指数证券投资基金, 沪港深股票型基金, 0, 0, None +68683357415800832, 011856, 0P0001LZI0, 安信均衡成长18个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683359110299648, 011752, 0P0001LZI2, 广发核心优选六个月持有期混合型基金中基金（FOF）A, 标准混合型, 0, 0, None +68683361048068096, 011496, 0P0001LZI4, 华泰紫金月月发1个月滚动持有债券型发起式证券投资基金A, 普通债券型, 0, 0, None +68683362918727680, 011355, 0P0001LZI6, 华泰柏瑞港股通时代机遇混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683364621615104, 011356, 0P0001LZI8, 华泰柏瑞港股通时代机遇混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683366538412032, 011235, 0P0001LZIA, 泰达宏利中债1-5年国开行债券指数证券投资基金C, 利率债, 0, 0, None +68683368358739968, 010984, 0P0001LZTT, 国寿安保稳安混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683370111959040, 011418, 0P0001LZTV, 汇添富消费精选两年持有期股票型证券投资基金A, 行业股票 - 消费, 0, 0, None +68683371814846464, 010869, 0P0001LZTX, 汇添富稳健欣享一年持有期混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68683403414732800, 010919, 0P0001LZTZ, 鹏华招润一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683405528662016, 011779, 0P0001M01R, 易方达稳泰一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683407319629824, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合型证券投资基金, 沪港深灵活配置型, 0, 0, None +68683409207066624, 011780, 0P0001M01U, 易方达稳泰一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683410943508480, 011895, 0P0001M03Y, 博时医疗保健行业混合C, 行业混合 - 医药, 0, 0, None +68683412658978816, 011879, 0P0001M040, 博时新兴消费主题混合C, 积极配置型, 0, 0, None +68683414491889664, 011297, 0P0001M0FR, 汇添富优势行业一年定期开放混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683416274468864, 159702, 0P0001M0FT, 汇添富中证人工智能主题交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68683417989939200, 873013, 0P0001M0FV, 广发资管全球精选一年持有期债券型集合资产管理计划（QDII）A 人民币, 环球债券, 0, 0, 1.41 +68683419759935488, 010526, 0P0001M0G0, 景顺长城泰源回报混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68683421571874816, 873018, 0P0001M0G4, 广发资管全球精选一年持有期债券型集合资产管理计划（QDII）A 美元, 环球债券, 0, 0, 1.31 +68683423312510976, 011928, 0P0001M0OZ, 博时汇誉回报灵活配置混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68683425074118656, 011266, 0P0001M0P1, 长盛安泰一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683426886057984, 010920, 0P0001LZU0, 鹏华招润一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683428731551744, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合型证券投资基金, 沪港深灵活配置型, 0, 0, None +68683430367330304, 011709, 0P0001M01T, 中欧嘉益一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683432057634816, 011708, 0P0001M01V, 中欧嘉益一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683433747939328, 011870, 0P0001M03Z, 前海开源国家比较优势灵活配置混合C, 灵活配置型, 0, 0, None +68683435547295744, 011871, 0P0001M041, 前海开源沪港深优势精选灵活配置混合C, 沪港深灵活配置型, 0, 0, None +68683437380206592, 011296, 0P0001M0FS, 汇添富优势行业一年定期开放混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683439129231360, 516070, 0P0001M0FU, 易方达中证内地低碳经济主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683440890839040, 873017, 0P0001M0FW, 广发资管全球精选一年持有期债券型集合资产管理计划（QDII）C 人民币, 环球债券, 0, 0, 1.31 +68683442748915712, 010526, 0P0001M0G0, 景顺长城泰源回报混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68683444527300608, 873021, 0P0001M0G5, 广发资管全球精选一年持有期债券型集合资产管理计划（QDII）C 美元, 环球债券, 0, 0, None +68683446427320320, 011927, 0P0001M0P0, 博时汇誉回报灵活配置混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68683474873090048, 011265, 0P0001M0P2, 长盛安泰一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683476638892032, 011315, 0P0001M0PA, 永赢港股通优质成长一年持有期混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683478383722496, 011932, 0P0001M0Q9, 工银瑞信战略远见混合A, 沪港深积极配置型, 0, 0, None +68683480166301696, 910009, 0P0001M0QB, 东方红启程三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683482087292928, 011698, 0P0001M0QJ, 南方均衡回报混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68683483798568960, 010940, 0P0001M0QL, 大成安享得利六个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683485681811456, 011110, 0P0001M0WR, 南方晖元6个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68683487489556480, 011745, 0P0001M0WT, 华夏养老目标日期2055五年持有期混合型发起式基金中基金（FOF）, 目标日期, 0, 0, None +68683489238581248, 011469, 0P0001M0WV, 富兰克林国海竞争优势三年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683490987606016, 011770, 0P0001M0WX, 富国精诚回报12个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683492812128256, 516890, 0P0001M0WZ, 平安中证新材料主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683494661816320, 011801, 0P0001M1G9, 中银证券盈瑞混合型证券投资基金A, 保守混合型, 0, 0, None +68683496410841088, 900027, 0P0001M1GB, 中信证券信远一年持有期混合型集合资产管理计划A, 沪港深积极配置型, 0, 0, None +68683498151477248, 011807, 0P0001M0P9, 平安研究精选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683500005359616, 011808, 0P0001M0PB, 平安研究精选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683501792133120, 011933, 0P0001M0QA, 工银瑞信战略远见混合C, 沪港深积极配置型, 0, 0, None +68683503583100928, 010443, 0P0001M0QC, 东方红启程三年持有期混合型证券投资基金B, 沪港深积极配置型, 0, 0, None +68683505466343424, 011701, 0P0001M0QK, 南方均衡回报混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68683507206979584, 010941, 0P0001M0QM, 大成安享得利六个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683508968587264, 011109, 0P0001M0WS, 南方晖元6个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68683510851829760, 011468, 0P0001M0WU, 富兰克林国海竞争优势三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683512546328576, 011769, 0P0001M0WW, 富国精诚回报12个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683514899333120, 159883, 0P0001M0WY, 永赢中证全指医疗器械交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68683517483024384, 159836, 0P0001M0X0, 天弘创业板300交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683519945080832, 011802, 0P0001M1GA, 中银证券盈瑞混合型证券投资基金C, 保守混合型, 0, 0, None +68683552039895040, 900077, 0P0001M1GC, 中信证券信远一年持有期混合型集合资产管理计划B, 沪港深积极配置型, 0, 0, None +68683555475030016, 011720, 0P0001M1GE, 易方达悦信一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683557110808576, 011722, 0P0001M1GG, 前海开源深圳特区精选股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68683558641729536, 011733, 0P0001M1GI, 银华瑞祥一年持有期混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683560252342272, 011677, 0P0001M1O4, 中银睿丰回报混合型证券投资基金A, 保守混合型, 0, 0, None +68683561967812608, 011961, 0P0001M1O7, 易方达稳鑫30天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68683563754586112, 011007, 0P0001M1R5, 国投瑞银顺臻纯债债券C, 纯债基金, 0, 0, None +68683565558136832, 011616, 0P0001M1RQ, 国投瑞银瑞祥灵活配置混合C, 灵活配置型, 0, 0, None +68683567365881856, 011939, 0P0001M241, 博时新能源汽车主题混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683569173626880, 011821, 0P0001M243, 兴业兴智一年持有期混合型证券投资基金C, 积极配置型, 0, 0, None +68683571203670016, 011583, 0P0001M245, 大成港股精选混合型证券投资基金（QDII）A, 大中华区股债混合, 0, 0, None +68683573028192256, 862001, 0P0001M247, 光大阳光香港精选混合型集合资产管理计划（QDII）A 人民币, 大中华区股债混合, 0, 0, None +68683574722691072, 862012, 0P0001M249, 光大阳光香港精选混合型集合资产管理计划（QDII）C 人民币, 大中华区股债混合, 0, 0, None +68683576396218368, 900087, 0P0001M1GD, 中信证券信远一年持有期混合型集合资产管理计划C, 沪港深积极配置型, 0, 0, None +68683578283655168, 011721, 0P0001M1GF, 易方达悦信一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683580049457152, 011723, 0P0001M1GH, 前海开源深圳特区精选股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68683581865590784, 010706, 0P0001M1H9, 景顺长城景骊成长混合型证券投资基金, 积极配置型, 0, 0, None +68683583778193408, 011678, 0P0001M1O5, 中银睿丰回报混合型证券投资基金C, 保守混合型, 0, 0, None +68683585875345408, 011962, 0P0001M1O8, 易方达稳鑫30天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68683587796336640, 011618, 0P0001M1RP, 国投瑞银瑞泰多策略灵活配置混合（LOF）C, 灵活配置型, 0, 0, None +68683589516001280, 011594, 0P0001M1RR, 国投瑞银稳健养老目标一年持有期混合（FOF）C, 保守混合型, 0, 0, None +68683591252443136, 011507, 0P0001M242, 建信高端装备股票型证券投资基金C, 普通股票型, 0, 0, None +68683592988884992, 011938, 0P0001M244, 博时新能源汽车主题混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683595048288256, 011506, 0P0001M246, 建信高端装备股票型证券投资基金A, 普通股票型, 0, 0, None +68683596881199104, 011820, 0P0001M248, 兴业兴智一年持有期混合型证券投资基金A, 积极配置型, 0, 0, None +68683624441970688, 011944, 0P0001M24A, 招商金融债3个月定期开放债券型证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683626287464448, 011584, 0P0001M24C, 大成港股精选混合型证券投资基金（QDII）C, 大中华区股债混合, 0, 0, None +68683628472696832, 862011, 0P0001M24E, 光大阳光香港精选混合型集合资产管理计划（QDII）A 美元, 大中华区股债混合, 0, 0, None +68683630695677952, 952313, 0P0001M24H, 国泰君安君得益三个月持有期混合型基金中基金(FOF)集合资产管理计划C, 积极配置型, 0, 0, None +68683632444702720, 011747, 0P0001M2JF, 南方誉浦一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683634369888256, 010520, 0P0001M2JH, 兴业中债3-5年政策性金融债指数证券投资基金A, 利率债, 0, 0, None +68683635905003520, 010492, 0P0001M2JJ, 摩根士丹利华鑫中债1-3年农发行债券指数证券投资基金, 短债型, 0, 0, None +68683637775663104, 011596, 0P0001M2JL, 融通核心趋势混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68683639679877120, 011985, 0P0001M2JN, 申万菱信合利纯债债券型证券投资基金A, 纯债基金, 0, 0, None +68683641458262016, 011986, 0P0001M2JP, 申万菱信合利纯债债券型证券投资基金C, 纯债基金, 0, 0, None +68683643341504512, 009563, 0P0001M2L4, 工银瑞信中国机会全球配置股票(QDII)港币, 环球股票, 0, 0, None +68683645266690048, 011197, 0P0001M2UL, 上投摩根优势成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683647003131904, 011191, 0P0001M2UN, 招商瑞安1年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683648966066176, 952013, 0P0001M24B, 国泰君安君得益三个月持有期混合型基金中基金(FOF)集合资产管理计划A, 积极配置型, 0, 0, 5.13 +68683650769616896, 010834, 0P0001M24D, 国泰同益18个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683652527030272, 159887, 0P0001M24G, 富国中证800银行交易型开放式指数证券投资基金, 行业股票 - 金融地产, 0, 0, None +68683654330580992, 010835, 0P0001M24I, 国泰同益18个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683656142520320, 011746, 0P0001M2JG, 南方誉浦一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683658357112832, 010521, 0P0001M2JI, 兴业中债3-5年政策性金融债指数证券投资基金C, 利率债, 0, 0, None +68683660978552832, 011943, 0P0001M2JK, 工银瑞信瑞盛一年定期开放纯债债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683662941487104, 011595, 0P0001M2JM, 融通核心趋势混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68683665168662528, 011929, 0P0001M2JO, 申万菱信安泰稳利纯债一年定期开放 债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683667022544896, 009562, 0P0001M2L3, 工银瑞信中国机会全球配置股票(QDII)美元, 环球股票, 0, 0, None +68683668838678528, 011945, 0P0001M2LU, 汇添富稳健增益一年持有期混合C, 沪港深保守混合型, 0, 0, None +68683670579314688, 011196, 0P0001M2UM, 上投摩根优势成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683697104093184, 011190, 0P0001M2UO, 招商瑞安1年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683699247382528, 011388, 0P0001M2UQ, 工银瑞信宁瑞6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683700975435776, 010543, 0P0001M2YD, 中加科鑫混合型证券投资基金A, 保守混合型, 0, 0, None +68683702678323200, 010544, 0P0001M2YE, 中加科鑫混合型证券投资基金C, 保守混合型, 0, 0, None +68683704389599232, 010581, 0P0001M32G, 中信建投中债3-5年政策性金融债指数证券投资基金A, 利率债, 0, 0, None +68683706092486656, 011999, 0P0001M32I, 富国安泰90天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68683707715682304, 011717, 0P0001M339, 浦银安盛均衡优选6个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683709439541248, 011982, 0P0001M35N, 博时内需增长混合C, 积极配置型, 0, 0, None +68683713931640832, 011992, 0P0001M3QY, 汇安泓利一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683715739385856, 010522, 0P0001M3R0, 华安添禧一年持有期混合型证券投资基金A, 保守混合型, 0, 0, None +68683718398574592, 011844, 0P0001M3R2, 民生加银内核驱动混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683720101462016, 516950, 0P0001M3R4, 银华中证基建交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68683722009870336, 011910, 0P0001M41B, 南方臻利3个月定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683723951833088, 011387, 0P0001M2UP, 工银瑞信宁瑞6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683725591805952, 010543, 0P0001M2YD, 中加科鑫混合型证券投资基金A, 保守混合型, 0, 0, None +68683727315664896, 010544, 0P0001M2YE, 中加科鑫混合型证券投资基金C, 保守混合型, 0, 0, None +68683729156964352, 011719, 0P0001M32F, 浦银安盛盛华一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683730864046080, 010582, 0P0001M32H, 中信建投中债3-5年政策性金融债指数证券投资基金C, 利率债, 0, 0, None +68683732487241728, 012000, 0P0001M32J, 富国安泰90天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68683734190129152, 011718, 0P0001M33A, 浦银安盛均衡优选6个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683735964319744, 011963, 0P0001M35O, 广发稳裕混合C, 灵活配置型, 0, 0, None +68683737830785024, 011991, 0P0001M3QZ, 汇安泓利一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683739554643968, 010523, 0P0001M3R1, 华安添禧一年持有期混合型证券投资基金C, 保守混合型, 0, 0, None +68683741349806080, 011843, 0P0001M3R3, 民生加银内核驱动混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683742973001728, 011907, 0P0001M3SF, 国泰量化收益灵活配置混合C, 灵活配置型, 0, 0, None +68683774342201344, 516700, 0P0001M41C, 华宝中证大数据产业交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68683776133169152, 516360, 0P0001M41E, 华宝中证新材料主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683777970274304, 011571, 0P0001M41G, 鹏华鑫远价值一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683779824156672, 011353, 0P0001M41I, 中融景盛一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683782160384000, 011578, 0P0001M41K, 汇丰晋信核心成长混合型证券投资基金A, 积极配置型, 0, 0, None +68683783989100544, 012051, 0P0001M41M, 申万菱信乐道三年持有期混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683785817817088, 011953, 0P0001M473, 招商招瑞纯债债券D, 纯债基金, 0, 0, None +68683787726225408, 516590, 0P0001M4FQ, 易方达中证智能电动汽车交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68683789823377408, 012009, 0P0001M4H9, 易方达稳健回报一年封闭运作混合型证券投资基金C, 沪港深保守混合型（封闭式）, 0, 0, None +68683791559819264, 012077, 0P0001M4HB, 易方达悦夏一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683794030264320, 012081, 0P0001M4HD, 易方达中证500指数量化增强型证券投资基金C, 普通股票型, 0, 0, None +68683795724763136, 011949, 0P0001M4LD, 东吴多策略灵活配置混合C, 灵活配置型, 0, 0, None +68683797528313856, 011133, 0P0001M4PS, 鹏扬沪深300质量成长低波动指数证券投资基金C, 普通股票型, 0, 0, None +68683799285727232, 011570, 0P0001M41D, 鹏华鑫远价值一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683801131220992, 012049, 0P0001M41F, 天弘安盈一年持有期债券型发起式证券投资基金A, 积极债券型, 0, 0, None +68683802762805248, 012050, 0P0001M41H, 天弘安盈一年持有期债券型发起式证券投资基金C, 积极债券型, 0, 0, None +68683804658630656, 011354, 0P0001M41J, 中融景盛一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683806730616832, 011579, 0P0001M41L, 汇丰晋信核心成长混合型证券投资基金C, 积极配置型, 0, 0, None +68683809041678336, 011955, 0P0001M472, 招商招祥纯债债券D, 信用债, 0, 0, None +68683810803286016, 910006, 0P0001M4FH, 东方红启盛三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68683812690722816, 011642, 0P0001M4FR, 财通资管睿慧1年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68683814456524800, 012008, 0P0001M4HA, 易方达稳健回报一年封闭运作混合型证券投资基金A, 沪港深保守混合型（封闭式）, 0, 0, None +68683817493200896, 012078, 0P0001M4HC, 易方达悦夏一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683819212865536, 012080, 0P0001M4HE, 易方达中证500指数量化增强型证券投资基金A, 普通股票型, 0, 0, None +68683821024804864, 011948, 0P0001M4LE, 东吴智慧医疗量化策略灵活配置混合C, 灵活配置型, 0, 0, None +68683850078748672, 011132, 0P0001M4PT, 鹏扬沪深300质量成长低波动指数证券投资基金A, 普通股票型, 0, 0, None +68683851706138624, 011972, 0P0001M4PV, 西藏东财中证银行指数型发起式证券投资基金C, 行业股票 - 金融地产, 0, 0, None +68683853400637440, 012044, 0P0001M4RL, 鹏华中证全指证券公司指数（LOF）C, 行业股票 - 金融地产, 0, 0, None +68683855162245120, 012041, 0P0001M4RN, 鹏华中证国防指数（LOF）C, 行业股票 - 其它, 0, 0, None +68683856890298368, 011013, 0P0001M4TG, 长城消费30股票型证券投资基金A, 行业股票 - 消费, 0, 0, None +68683859226525696, 011923, 0P0001M51D, 大成消费精选股票型证券投资基金A, 行业股票 - 消费, 0, 0, None +68683861193654272, 010540, 0P0001M5IK, 浙商智多金稳健一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683863089479680, 011995, 0P0001M5IO, 国泰诚益混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68683864804950016, 011853, 0P0001M5IQ, 招商中证消费龙头指数增强型证券投资基金A, 行业股票 - 消费, 0, 0, None +68683866646249472, 012063, 0P0001M5IS, 天弘中债1-5年政策性金融债指数发起式证券投资基金, 利率债, 0, 0, None +68683868546269184, 012082, 0P0001M5UV, 博时数字经济 18 个月封闭运作混合型证券投资基金A, 沪港深积极配置型（封闭式）, 0, 0, None +68683870257545216, 012087, 0P0001M5UX, 博时健康生活混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68683871985598464, 012085, 0P0001M5UZ, 博时睿弘一年定期开放混合型证券投资基金C, 沪港深积极配置型（封闭式）, 0, 0, None +68683873797537792, 011971, 0P0001M4PU, 西藏东财中证银行指数型发起式证券投资基金A, 行业股票 - 金融地产, 0, 0, None 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+68683945562079232, 010715, 0P0001M5V1, 财通资管消费升级一年持有期混合型证券投资基金A, 积极配置型, 0, 0, None +68683947323686912, 012079, 0P0001M5V3, 信达澳银新能源精选混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68683949106266112, 011031, 0P0001M5V5, 达诚价值先锋灵活配置混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68683950867873792, 012007, 0P0001M5V8, 万家瑞富灵活配置混合C, 灵活配置型, 0, 0, None +68683952717561856, 011941, 0P0001M5ZK, 大成全球美元债债券（QDII）C 美元, 环球债券, 0, 0, None +68683954856656896, 012116, 0P0001M647, 中银证券创业板交易型开放式指数证券投资基金发起式联接基金A, 普通股票型, 0, 0, None +68683956865728512, 011346, 0P0001M649, 淳厚鑫淳一年持有期混合型证券投资基金, 沪港深灵活配置型, 0, 0, None +68683958727999488, 012117, 0P0001M64B, 中银证券创业板交易型开放式指数证券投资基金发起式联接基金C, 普通股票型, 0, 0, None +68683960607047680, 011912, 0P0001M64D, 华夏消费优选混合型证券投资基金C, 行业混合 - 消费, 0, 0, None +68683962213466112, 012036, 0P0001M64F, 诺德兴远优选一年持有期混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68683963958296576, 011728, 0P0001M64H, 工银瑞信聚瑞混合型证券投资基金C, 保守混合型, 0, 0, None +68683965732487168, 011998, 0P0001M692, 景顺长城安盈回报一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68683993289064448, 517350, 0P0001M6HP, 广发中证沪港深科技龙头交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68683995214249984, 012100, 0P0001M6HR, 华夏稳健增利4个月滚动持有债券型发起式证券投资基金C, 积极债券型, 0, 0, None +68683996959080448, 011899, 0P0001M6HT, 长安鑫瑞科技先锋6个月定期开放混合型证券投资基金A, 积极配置型（封闭式）, 0, 0, None +68683998615830528, 011253, 0P0001M6HV, 华宝中债1-5年政策性金融债指数证券投资基金, 利率债, 0, 0, None +68684000566181888, 012192, 0P0001M6UK, 中银恒泰9个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68684002755608576, 011987, 0P0001M6UM, 财通资管智选核心回报6个月持有期混合型发起式证券投资基金A, 灵活配置型, 0, 0, None +68684004911480832, 011866, 0P0001M6UO, 广发价值增长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684006777946112, 011645, 0P0001M6UQ, 国泰核心价值两年持有期股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68684008661188608, 011653, 0P0001M6US, 国泰鑫享稳健6个月滚动持有债券型证券投资基金A, 积极债券型, 0, 0, None +68684011442012160, 012126, 0P0001M6UU, 泰达宏利新能源股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68684013182648320, 910004, 0P0001M6UW, 东方红启恒三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684014940061696, 012127, 0P0001M6UY, 泰达宏利新能源股票型证券投资基金C, 沪港深股票型基金, 0, 0, None 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博时月月享30天持有期短债债券型发起式证券投资基金A, 短债型, 0, 0, None +68684262198476800, 011545, 0P0001MAWP, 长江沪深300指数增强型发起式证券投资基金A, 普通股票型, 0, 0, None +68684263976861696, 010868, 0P0001MAWR, 华宝安盈混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68684307014615040, 012247, 0P0001MAWT, 博时月月享30天持有期短债债券型发起式证券投资基金C, 短债型, 0, 0, None +68684308855914496, 011546, 0P0001MAWV, 长江沪深300指数增强型发起式证券投资基金C, 普通股票型, 0, 0, None +68684310655270912, 012016, 0P0001MAWX, 国投瑞银顺成3个月定期开放债券型证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684312320409600, 010857, 0P0001MBAB, 宝盈祥乐一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684314019102720, 011673, 0P0001MBAD, 长城医药科技六个月持有期混合型证券投资基金A, 行业混合 - 医药, 0, 0, None +68684315784904704, 010818, 0P0001MBAF, 国联安鑫稳3个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684317554900992, 011372, 0P0001MBAH, 华商远见价值混合型证券投资基金C, 积极配置型, 0, 0, None +68684319387811840, 010858, 0P0001MBAJ, 宝盈祥乐一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684321111670784, 011674, 0P0001MBAL, 长城医药科技六个月持有期混合型证券投资基金C, 行业混合 - 医药, 0, 0, None +68684322898444288, 011886, 0P0001MBAN, 弘毅远方高端制造混合型发起式证券投资基金A, 沪港深积极配置型, 0, 0, None +68684324697800704, 011888, 0P0001MBAP, 民生加银周期优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684326379716608, 012168, 0P0001MBB6, 工银瑞信中债1-5年进出口行债券指数E, 利率债, 0, 0, None +68684328543977472, 012172, 0P0001MBB8, 工银瑞信中债1-3年国开行债券指数E, 短债型, 0, 0, None +68684330460774400, 011812, 0P0001MAWU, 财通安华混合型发起式证券投资基金C, 沪港深保守混合型, 0, 0, None +68684332197216256, 012230, 0P0001MAWW, 华安众鑫90天滚动持有短债债券型发起式证券投资基金C, 短债型, 0, 0, None +68684334378254336, 012118, 0P0001MAZZ, 兴全恒裕债券C, 普通债券型, 0, 0, None +68684336328605696, 011942, 0P0001MBAC, 建信泓利一年持有期债券型证券投资基金, 积极债券型, 0, 0, None +68684338115379200, 516480, 0P0001MBAE, 国联安中证新材料主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684339872792576, 011887, 0P0001MBAG, 弘毅远方高端制造混合型发起式证券投资基金C, 沪港深积极配置型, 0, 0, None +68684341491793920, 011889, 0P0001MBAI, 民生加银周期优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684343303733248, 159898, 0P0001MBAK, 招商中证全指医疗器械交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68684345115672576, 010817, 0P0001MBAM, 国联安鑫稳3个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684347628060672, 011371, 0P0001MBAO, 华商远见价值混合型证券投资基金A, 积极配置型, 0, 0, None +68684349410639872, 012166, 0P0001MBB5, 工银瑞信中债1-3年农发行债券指数E, 短债型, 0, 0, None +68684351872696320, 012169, 0P0001MBB7, 工银瑞信中债3-5年国开行债券指数E, 利率债, 0, 0, None +68684378372308992, 012165, 0P0001MBB9, 工银瑞信彭博巴克莱国开行债券1-3年指数E, 短债型, 0, 0, None +68684380318466048, 011966, 0P0001MDDZ, 招商中证光伏产业指数型证券投资基金A, 行业股票 - 其它, 0, 0, None +68684382189125632, 012123, 0P0001MDE1, 招商金安成长严选1年封闭运作混合型证券投资基金, 沪港深积极配置型（封闭式）, 0, 0, None +68684384248528896, 012028, 0P0001MDE3, 光大保德信安阳一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684386085634048, 012201, 0P0001MDE5, 新华鑫科技3个月滚动持有灵活配置混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68684387851436032, 012035, 0P0001MDSJ, 中信建投稳骏一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684389562712064, 970030, 0P0001MDSL, 安信资管瑞元添利一年持有期债券型集合资产管理计划B, 普通债券型, 0, 0, None +68684391198490624, 011498, 0P0001MDSN, 富国沪深300基本面精选股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68684393094316032, 010850, 0P0001MDSP, 海富通富利三个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684394755260416, 011091, 0P0001MDSR, 工银瑞信双玺6个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68684396479119360, 012265, 0P0001MDST, 天弘安怡30天滚动持有短债债券型发起式证券投资基金, 短债型, 0, 0, None +68684398232338432, 159830, 0P0001MDSV, 天弘上海金交易型开放式证券投资基金, 商品 - 贵金属, 0, 0, None +68684399956197376, 012149, 0P0001MDSX, 国投瑞银产业趋势混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684401793302528, 516320, 0P0001MDDY, 华夏中证装备产业交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684403521355776, 011967, 0P0001MDE0, 招商中证光伏产业指数型证券投资基金C, 行业股票 - 其它, 0, 0, None +68684405257797632, 012027, 0P0001MDE2, 光大保德信安阳一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684406960685056, 012200, 0P0001MDE4, 新华鑫科技3个月滚动持有灵活配置混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68684408747458560, 010848, 0P0001MDSI, 渤海汇金兴荣一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684410404208640, 970029, 0P0001MDSK, 安信资管瑞元添利一年持有期债券型集合资产管理计划A, 普通债券型, 0, 0, None +68684411981266944, 970031, 0P0001MDSM, 安信资管瑞元添利一年持有期债券型集合资产管理计划C, 普通债券型, 0, 0, None +68684413596073984, 011499, 0P0001MDSO, 富国沪深300基本面精选股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68684415311544320, 010851, 0P0001MDSQ, 海富通富利三个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684416997654528, 011092, 0P0001MDSS, 工银瑞信双玺6个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68684418746679296, 159703, 0P0001MDSU, 天弘中证新材料主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684420533452800, 012148, 0P0001MDSW, 国投瑞银产业趋势混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684446378754048, 159735, 0P0001MDSY, 银华中证港股通消费主题交易型开放式指数证券投资基金, 香港股票型基金, 0, 0, None +68684448408797184, 513180, 0P0001MDYS, 华夏恒生科技交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684452129144832, 159725, 0P0001ME6C, 工银瑞信中证线上消费主题交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68684456482832384, 011122, 0P0001ME6E, 汇添富ESG可持续成长股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68684458814865408, 011859, 0P0001ME6G, 安信消费升级一年持有期混合型发起式证券投资基金C, 行业混合 - 消费, 0, 0, None +68684460601638912, 011464, 0P0001ME6I, 南华瑞利纯债债券型证券投资基金A, 纯债基金, 0, 0, None +68684462250000384, 513580, 0P0001ME6K, 华安恒生科技交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684463923527680, 513130, 0P0001ME6M, 华泰柏瑞南方东英恒生科技指数交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684465697718272, 159740, 0P0001ME6O, 大成恒生科技交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684467413188608, 011960, 0P0001MEX5, 兴业嘉福一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684469158019072, 010927, 0P0001MEX7, 大成元吉增利债券型证券投资基金A, 积极债券型, 0, 0, None +68684471531995136, 011775, 0P0001MEX9, 格林鑫悦一年持有期混合型证券投资基金A, 保守混合型, 0, 0, None +68684473243271168, 860061, 0P0001MEXB, 光大阳光生活 18 个月持有期混合型集合资产管理计划C, 沪港深积极配置型, 0, 0, None +68684474962935808, 011167, 0P0001MDUH, 景顺长城景气成长混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68684476774875136, 159709, 0P0001ME6B, 工银瑞信深证物联网50交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68684478511316992, 011123, 0P0001ME6D, 汇添富ESG可持续成长股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68684480709132288, 011858, 0P0001ME6F, 安信消费升级一年持有期混合型发起式证券投资基金A, 行业混合 - 消费, 0, 0, None +68684482491711488, 011465, 0P0001ME6H, 南华瑞利纯债债券型证券投资基金C, 纯债基金, 0, 0, None +68684484328816640, 012059, 0P0001ME6J, 鹏华永益3个月定期开放债券型证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684486128173056, 159742, 0P0001ME6L, 博时恒生科技交易型开放式指数证券投资基金(QDII), 行业股票, 0, 0, None +68684487893975040, 513010, 0P0001ME6N, 易方达恒生科技交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684489634611200, 012220, 0P0001ME70, 南方安泰混合C, 保守混合型, 0, 0, None +68684491350081536, 011713, 0P0001MEX6, 中信保诚盛裕一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684493036191744, 860060, 0P0001MEX8, 光大阳光生活 18 个月持有期混合型集合资产管理计划B, 沪港深积极配置型, 0, 0, None +68684494793605120, 860008, 0P0001MEXA, 光大阳光生活 18 个月持有期混合型集合资产管理计划A, 沪港深积极配置型, 0, 0, None +68684522589257728, 010836, 0P0001MEXC, 国泰瑞泰纯债债券型证券投资基金, 纯债基金, 0, 0, None +68684527110717440, 011738, 0P0001MEXE, 华安兴安优选一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684531061751808, 012317, 0P0001MEXG, 创金合信聚鑫债券型证券投资基金A, 积极债券型, 0, 0, None +68684532894662656, 010876, 0P0001MEXI, 浙商智选先锋一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684534610132992, 010852, 0P0001MEXK, 中欧内需成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684536350769152, 010853, 0P0001MEXM, 中欧内需成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684538045267968, 012241, 0P0001MEZR, 工银量化策略混合C, 积极配置型, 0, 0, None +68684539853012992, 012237, 0P0001MEZT, 工银瑞信新价值灵活配置混合C, 灵活配置型, 0, 0, None +68684542046633984, 011876, 0P0001MF4Z, 景顺长城医疗健康混合型证券投资基金A, 行业混合 - 医药, 0, 0, None +68684543992791040, 012227, 0P0001MF53, 景顺长城港股通全球竞争力混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684545897005056, 012138, 0P0001MF55, 景顺长城安益回报一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684547667001344, 516390, 0P0001MFCE, 汇添富中证新能源汽车产业交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684549395054592, 012331, 0P0001MFCG, 广发集优9个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68684551165050880, 011776, 0P0001MEXD, 格林鑫悦一年持有期混合型证券投资基金C, 保守混合型, 0, 0, None +68684552779857920, 159741, 0P0001MEXF, 嘉实恒生科技交易型开放式指数证券投资基金（QDII）, 行业股票, 0, 0, None +68684554579214336, 011739, 0P0001MEXH, 华安兴安优选一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684556315656192, 012318, 0P0001MEXJ, 创金合信聚鑫债券型证券投资基金C, 积极债券型, 0, 0, None +68684558005960704, 010877, 0P0001MEXL, 浙商智选先锋一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684559641739264, 011714, 0P0001MEXN, 中信保诚盛裕一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684561524981760, 012238, 0P0001MEZS, 工银瑞信养老产业股票C, 行业股票 - 医药, 0, 0, None +68684563219480576, 010928, 0P0001MEZU, 大成元吉增利债券型证券投资基金C, 积极债券型, 0, 0, None +68684564918173696, 011877, 0P0001MF50, 景顺长城医疗健康混合型证券投资基金C, 行业混合 - 医药, 0, 0, None +68684566646226944, 012228, 0P0001MF54, 景顺长城港股通全球竞争力混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684570182025216, 012139, 0P0001MF57, 景顺长城安益回报一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684572266594304, 517360, 0P0001MFCF, 华安中证沪港深科技100交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68684602163593216, 012330, 0P0001MFCH, 广发集优9个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68684604122333184, 012323, 0P0001MFGP, 华宝中证医疗交易型开放式指数证券投资基金联接基金C, 行业股票 - 医药, 0, 0, None +68684605871357952, 012255, 0P0001MFYH, 富国高质量混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68684607691685888, 011637, 0P0001MFYJ, 广发沪港深价值成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684609474265088, 510990, 0P0001MFYL, 工银瑞信中证180ESG交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684611374284800, 011537, 0P0001MFYN, 惠升惠益混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684613320441856, 010082, 0P0001MFYP, 泰康浩泽混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684614964609024, 012372, 0P0001MFYR, 西藏东财中证沪港深互联网指数型发起式证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68684616755576832, 012356, 0P0001MGJ7, 浦银安盛季季鑫90天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68684618504601600, 012302, 0P0001MGJ9, 浦银安盛鑫福混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684620383649792, 011757, 0P0001MGJB, 博时产业优选灵活配置混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68684622338195456, 159897, 0P0001MGJD, 建信中证物联网主题交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68684625144184832, 012363, 0P0001MGJF, 国泰中证全指证券公司交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 金融地产, 0, 0, None +68684627568492544, 012133, 0P0001MFGO, 招商添浩纯债债券型证券投资基金D, 纯债基金, 0, 0, None +68684629346877440, 011141, 0P0001MFYG, 南方景元中高等级信用债债券型证券投资基金, 信用债, 0, 0, None +68684631133650944, 011335, 0P0001MFYI, 银河医药健康混合型证券投资基金, 行业混合 - 医药, 0, 0, None +68684633067225088, 011638, 0P0001MFYK, 广发沪港深价值成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684634833027072, 011536, 0P0001MFYM, 惠升惠益混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684636716269568, 010081, 0P0001MFYO, 泰康浩泽混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684638591123456, 012371, 0P0001MFYQ, 西藏东财中证沪港深互联网指数型发起式证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68684640344342528, 012092, 0P0001MFYS, 银华信用精选两年定期开放债券型证券投资基金, 信用债（封闭式）, 0, 0, None +68684642215002112, 012357, 0P0001MGJ8, 浦银安盛季季鑫90天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68684644148576256, 012303, 0P0001MGJA, 浦银安盛鑫福混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684645939544064, 011756, 0P0001MGJC, 博时产业优选灵活配置混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68684647655014400, 970022, 0P0001MGJE, 信达丰睿六个月持有期债券型集合资产管理计划, 普通债券型, 0, 0, None +68684683977687040, 012362, 0P0001MGJG, 国泰中证全指证券公司交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 金融地产, 0, 0, None +68684686045478912, 012345, 0P0001MGJI, 嘉实领先优势混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684687828058112, 011286, 0P0001MGJK, 民生加银价值优选6个月持有期股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68684689564499968, 970011, 0P0001MGJM, 平安证券安赢添利半年滚动持有债券型集合资产管理计划A, 积极债券型, 0, 0, None +68684691867172864, 970014, 0P0001MGJO, 平安证券安赢添利半年滚动持有债券型集合资产管理计划D, 积极债券型, 0, 0, None +68684694677356544, 012070, 0P0001MGJQ, 天弘安康颐享12个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684696472518656, 011657, 0P0001MGJS, 天弘京津冀主题债券型发起式证券投资基金C, 积极债券型, 0, 0, None +68684698682916864, 012291, 0P0001MGJU, 中融恒益纯债债券型证券投资基金C, 纯债基金, 0, 0, None +68684700557770752, 011222, 0P0001MGNY, 建信现金添益交易型货币C, 货币市场, 0, 0, None +68684702331961344, 011724, 0P0001MGPK, 东方红启恒三年持有期混合型证券投资基金B, 沪港深积极配置型, 0, 0, None +68684704156483584, 012264, 0P0001MHFV, 中银研究精选灵活配置混合C, 灵活配置型, 0, 0, None +68684705989394432, 012325, 0P0001MHFX, 兴全恒惠30天持有期超短债债券型证券投资基金C, 短债型, 0, 0, None +68684707780362240, 010934, 0P0001MHFZ, 国寿安保稳福6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684709596495872, 012344, 0P0001MGJH, 嘉实领先优势混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684711353909248, 011285, 0P0001MGJJ, 民生加银价值优选6个月持有期股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68684713073573888, 970012, 0P0001MGJL, 平安证券安赢添利半年滚动持有债券型集合资产管理计划B, 积极债券型, 0, 0, None +68684714940039168, 970013, 0P0001MGJN, 平安证券安赢添利半年滚动持有债券型集合资产管理计划C, 积极债券型, 0, 0, None +68684716731006976, 012069, 0P0001MGJP, 天弘安康颐享12个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684718563917824, 011656, 0P0001MGJR, 天弘京津冀主题债券型发起式证券投资基金A, 积极债券型, 0, 0, None +68684720346497024, 012290, 0P0001MGJT, 中融恒益纯债债券型证券投资基金A, 纯债基金, 0, 0, None +68684722078744576, 513980, 0P0001MGL1, 景顺长城中证港股通科技交易型开放式指数证券投资基金, 香港股票型基金, 0, 0, None +68684723995541504, 011724, 0P0001MGPK, 东方红启恒三年持有期混合型证券投资基金B, 沪港深积极配置型, 0, 0, None +68684725811675136, 012181, 0P0001MHFU, 中银智能制造股票C, 普通股票型, 0, 0, None +68684727690723328, 012236, 0P0001MHFW, 中银持续增长混合C, 积极配置型, 0, 0, None +68684729448136704, 012324, 0P0001MHFY, 兴全恒惠30天持有期超短债债券型证券投资基金A, 短债型, 0, 0, None +68684769889615872, 010935, 0P0001MHG0, 国寿安保稳福6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684771768664064, 516380, 0P0001MHG2, 华宝中证智能电动汽车交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684773597380608, 012392, 0P0001MHG4, 兴银稳安60天滚动持有债券型发起式证券投资基金A, 短债型, 0, 0, None +68684776009105408, 012145, 0P0001MHG6, 中欧稳宁9个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68684778517299200, 011890, 0P0001MHG8, 中金新璟3个月定期开放债券型证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684781394591744, 010942, 0P0001MHTP, 招商瑞乐6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684783089090560, 012282, 0P0001MHTR, 中欧睿智精选一年持有期混合型基金中基金(FOF), 沪港深积极配置型, 0, 0, None +68684784854892544, 970026, 0P0001MHTT, 申万宏源灵通快利短期债券型集合资产管理计划, 短债型, 0, 0, None +68684786796855296, 010943, 0P0001MHTV, 招商瑞乐6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684788642349056, 516820, 0P0001MHTX, 平安中证医药及医疗器械创新交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68684790567534592, 012417, 0P0001MHWR, 招商国证生物医药指数C, 行业股票 - 医药, 0, 0, None +68684792236867584, 012233, 0P0001MHWT, 招商安盈债券C, 积极债券型, 0, 0, None +68684794073972736, 516570, 0P0001MIB1, 易方达中证石化产业交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68684795873329152, 011390, 0P0001MHG1, 华安添祥6个月持有期混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68684797718822912, 012418, 0P0001MHG3, 平安合进1年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68684799484624896, 012393, 0P0001MHG5, 兴银稳安60天滚动持有债券型发起式证券投资基金C, 短债型, 0, 0, None +68684801439170560, 012146, 0P0001MHG7, 中欧稳宁9个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68684803049783296, 011920, 0P0001MHTO, 恒越短债债券型证券投资基金C, 短债型, 0, 0, None +68684804681367552, 012390, 0P0001MHTQ, 中欧产业前瞻混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684806518472704, 011919, 0P0001MHTS, 恒越短债债券型证券投资基金A, 短债型, 0, 0, None +68684808242331648, 011855, 0P0001MHTU, 银华长荣混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68684810016522240, 012391, 0P0001MHTW, 中欧产业前瞻混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684811815878656, 012414, 0P0001MHWQ, 招商中证白酒指数C, 行业股票 - 消费, 0, 0, None +68684813757841408, 011950, 0P0001MHWS, 嘉实稳元纯债债券C, 信用债, 0, 0, None +68684815674638336, 516650, 0P0001MIAS, 华夏中证细分有色金属产业主题交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68684852353826816, 011275, 0P0001MIMN, 交银施罗德成长动力一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684853993799680, 011774, 0P0001MIMP, 国寿安保璟珹6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68684855835099136, 011111, 0P0001MIMR, 华泰柏瑞行业严选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684857500237824, 012336, 0P0001MIMT, 工银瑞信稳健回报 60 天持有期短债券型发起式证投资基金A, 短债型, 0, 0, None +68684859647721472, 159708, 0P0001MIMV, 西部利得深证红利交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68684861388357632, 011491, 0P0001MIPC, 南方薪金宝货币B, 货币市场, 0, 0, None +68684863112216576, 012209, 0P0001MIYH, 华夏港股前沿经济混合型证券投资基金（QDII）C, 大中华区股债混合, 0, 0, None +68684864802521088, 012285, 0P0001MIYJ, 招商稳裕短债30天持有期债券型证券投资基金A, 短债型, 0, 0, None +68684867314909184, 010931, 0P0001MIYL, 国联安鑫元1个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684869311397888, 012119, 0P0001MIYN, 工银瑞信核心优势混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68684871064616960, 008565, 0P0001MIYP, 泰康安泽中短债债券型证券投资基金A, 短债型, 0, 0, None +68684872671035392, 011310, 0P0001MIYR, 中融恒阳纯债债券型证券投资基金A, 纯债基金, 0, 0, None +68684874273259520, 012413, 0P0001MIZ1, 建信睿怡纯债债券C, 普通债券型, 0, 0, None +68684875930009600, 011276, 0P0001MIMO, 交银施罗德成长动力一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684877595148288, 011773, 0P0001MIMQ, 国寿安保璟珹6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68684879432253440, 011112, 0P0001MIMS, 华泰柏瑞行业严选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68684881172889600, 012337, 0P0001MIMU, 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东海证券海睿进取灵活配置混合型集合资产管理计划A, 沪港深灵活配置型, 0, 0, None +68685341086711808, 011660, 0P0001MLQ0, 汇添富中高等级信用债债券型证券投资基金E, 信用债, 0, 0, None +68685342839930880, 012493, 0P0001MLZP, 长信内需均衡混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685344597344256, 012574, 0P0001MLZR, 汇添富稳利60天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68685346426060800, 012387, 0P0001MLZT, 国金ESG持续增长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685348267360256, 012295, 0P0001MLZV, 华安锦灏金融债3个月定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68685350054133760, 870005, 0P0001MM3Q, 广发资管核心精选一年持有期混合型集合资产管理计划A, 沪港深积极配置型, 0, 0, None +68685352335835136, 009372, 0P0001MM7P, 浦银安盛嘉和稳健一年持有期混合型基金中基金（FOF）A, 保守混合型, 0, 0, None +68685354156163072, 008844, 0P0001MM7R, 上投摩根中债1-3年国开行债券指数证券投资基金A, 短债型, 0, 0, None +68685355888410624, 012445, 0P0001MM7T, 华富新能源股票型发起式证券投资基金, 沪港深股票型基金, 0, 0, None +68685357599686656, 008845, 0P0001MM7V, 上投摩根中债1-3年国开行债券指数证券投资基金C, 短债型, 0, 0, None +68685359390654464, 012567, 0P0001MM8J, 长城久稳债券D, 纯债基金, 0, 0, None +68685361122902016, 011262, 0P0001MMJN, 华夏鼎英债券型证券投资基金A, 纯债基金, 0, 0, None +68685395189039104, 012608, 0P0001MMJP, 信达澳银领先智选混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68685396891926528, 012276, 0P0001MMJR, 富国中证沪港深500交易型开放式指数证券投资基金联接基金C, 沪港深股票型基金, 0, 0, None +68685398884220928, 011107, 0P0001MMJT, 九泰天兴量化智选股票型证券投资基金A, 普通股票型, 0, 0, None +68685400641634304, 012461, 0P0001MMJV, 西藏东财国证龙头家电指数型发起式证券投资基金A, 行业股票 - 消费, 0, 0, None +68685402550042624, 012096, 0P0001MMJX, 鑫元鑫动力混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685404299067392, 012462, 0P0001MMJZ, 西藏东财国证龙头家电指数型发起式证券投资基金C, 行业股票 - 消费, 0, 0, None +68685406106812416, 012507, 0P0001MMKP, 东方品质消费一年持有期混合型证券投资基金C, 行业混合 - 消费, 0, 0, None +68685407771951104, 159747, 0P0001MMUB, 南方中证香港科技交易型开放式指数证券投资基金(QDII), 行业股票, 0, 0, None +68685409474838528, 012397, 0P0001MMUD, 南方佳元6个月持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68685411244834816, 588180, 0P0001MMUF, 国联安上证科创板50成份交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685413232934912, 970028, 0P0001MMUH, 国海六个月滚动持有债券型集合资产管理计划C, 积极债券型, 0, 0, None +68685415019708416, 011441, 0P0001MMUJ, 中融内需价值一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685416835842048, 012622, 0P0001MMZQ, 金鹰添裕纯债债券C, 纯债基金, 0, 0, None +68685418677141504, 011263, 0P0001MMJQ, 华夏鼎英债券型证券投资基金C, 纯债基金, 0, 0, None +68685420380028928, 970033, 0P0001MMJS, 东海证券海睿进取灵活配置混合型集合资产管理计划B, 沪港深灵活配置型, 0, 0, None +68685422162608128, 012275, 0P0001MMJU, 富国中证沪港深500交易型开放式指数证券投资基金联接基金A, 沪港深股票型基金, 0, 0, None +68685423982936064, 012514, 0P0001MMJW, 华泰保兴稳健配置三个月持有期混合型基金中基金（FOF）, 保守混合型, 0, 0, None +68685425799069696, 011108, 0P0001MMJY, 九泰天兴量化智选股票型证券投资基金C, 普通股票型, 0, 0, None +68685427581648896, 012097, 0P0001MMK0, 鑫元鑫动力混合C, 沪港深积极配置型, 0, 0, None +68685429238398976, 012506, 0P0001MMKQ, 东方品质消费一年持有期混合型证券投资基金A, 行业混合 - 消费, 0, 0, None +68685431016783872, 159846, 0P0001MMUC, 建信中证1000交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68685432711282688, 012398, 0P0001MMUE, 南方佳元6个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68685434514833408, 970027, 0P0001MMUG, 国海六个月滚动持有债券型集合资产管理计划A, 积极债券型, 0, 0, None +68685436221915136, 011440, 0P0001MMUI, 中融内需价值一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685437866082304, 012623, 0P0001MMZA, 金鹰添盈纯债债券C, 纯债基金, 0, 0, None +68685463518445568, 011947, 0P0001MN6C, 建信裕丰利率债三个月定期开放债券型证券投资基金C, 利率债（封闭式）, 0, 0, None +68685465376522240, 011665, 0P0001MN6E, 汇添富数字经济引领发展三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685467083603968, 561900, 0P0001MN6G, 招商沪深300ESG基准交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68685468841017344, 012433, 0P0001MN6I, 华安添和一年持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68685470569070592, 012101, 0P0001MN6K, 中金金合债券型证券投资基金, 普通债券型, 0, 0, None +68685472422952960, 012176, 0P0001MN6N, 易方达稳健增利混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68685474176172032, 011823, 0P0001MN6P, 易方达产业升级一年封闭运作混合型证券投资基金C, 沪港深积极配置型（封闭式）, 0, 0, None +68685476080386048, 011848, 0P0001MN6R, 易方达商业模式优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685477888131072, 011090, 0P0001MN6T, 景顺长城景颐惠利一年持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68685479754596352, 011254, 0P0001MNL0, 长江量化科技精选一个月滚动持有股票型发起式证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685481851748352, 159729, 0P0001MNL2, 汇添富中证沪港深互联网交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685483684659200, 012396, 0P0001MNL4, 兴业60天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68685485572096000, 012546, 0P0001MNL6, 富荣福银混合型证券投资基金C, 积极配置型, 0, 0, None +68685487908323328, 012451, 0P0001MN6D, 国寿安保安恒金融债债券型证券投资基金, 纯债基金, 0, 0, None +68685490487820288, 011666, 0P0001MN6F, 汇添富数字经济引领发展三年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685492597555200, 516970, 0P0001MN6H, 广发中证基建工程交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68685495349018624, 012446, 0P0001MN6J, 华安添和一年持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68685497609748480, 012175, 0P0001MN6M, 易方达稳健增利混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68685499442659328, 011822, 0P0001MN6O, 易方达产业升级一年封闭运作混合型证券投资基金A, 沪港深积极配置型（封闭式）, 0, 0, None +68685501258792960, 011847, 0P0001MN6Q, 易方达商业模式优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685502986846208, 011089, 0P0001MN6S, 景顺长城景颐惠利一年持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68685504710705152, 011946, 0P0001MN74, 建信裕丰利率债三个月定期开放债券型证券投资基金A, 利率债（封闭式）, 0, 0, None +68685506413592576, 011255, 0P0001MNL1, 长江量化科技精选一个月滚动持有股票型发起式证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685508024205312, 012395, 0P0001MNL3, 兴业60天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68685510683394048, 012545, 0P0001MNL5, 富荣福银混合型证券投资基金A, 积极配置型, 0, 0, None +68685540853022720, 012273, 0P0001MNL7, 富国汇鑫金融债三个月定期开放债券型证券投资基金A, 纯债基金（封闭式）, 0, 0, None +68685542631407616, 012648, 0P0001MNL9, 鹏华稳泰30天滚动持有债券型证券投资基金A, 短债型, 0, 0, None +68685544632090624, 159720, 0P0001MNLB, 泰康中证智能电动汽车交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68685546544693248, 011968, 0P0001MO4L, 农银汇理金盛债券型证券投资基金, 纯债基金, 0, 0, None +68685548469878784, 011735, 0P0001MO4N, 国寿安保裕丰混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68685550218903552, 012498, 0P0001MO4P, 汇添富中证500基本面增强指数型证券投资基金A, 普通股票型, 0, 0, None +68685552081174528, 011915, 0P0001MO4R, 大成元祥添利债券型证券投资基金A, 积极债券型, 0, 0, None +68685553792450560, 970034, 0P0001MO4T, 华安证券合赢三个月定期开放债券型集合资产管理计划, 积极债券型（封闭式）, 0, 0, None +68685555495337984, 012684, 0P0001MO4V, 东方红安盈甄选一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68685557273722880, 012141, 0P0001MO4X, 新沃竞争优势混合型证券投资基金A, 积极配置型, 0, 0, None +68685559140188160, 012143, 0P0001MO4Z, 新沃内需增长混合型证券投资基金A, 积极配置型, 0, 0, None +68685560964710400, 012600, 0P0001MOLB, 中银内核驱动股票C, 普通股票型, 0, 0, None +68685562617266176, 516720, 0P0001MP4B, 浦银安盛中证ESG 120策略交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68685564395651072, 012274, 0P0001MNL8, 富国汇鑫金融债三个月定期开放债券型证券投资基金C, 纯债基金（封闭式）, 0, 0, None +68685566203396096, 012649, 0P0001MNLA, 鹏华稳泰30天滚动持有债券型证券投资基金C, 短债型, 0, 0, None +68685567985975296, 012283, 0P0001MO4K, 建信普泽养老目标日期2040年三年持有期混合型发起式基金中基金(FOF), 目标日期, 0, 0, None +68685569714028544, 011734, 0P0001MO4M, 国寿安保裕丰混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68685571756654592, 011850, 0P0001MO4O, 天治天享66个月定期开放债券型证券投资基金, 利率债（封闭式）, 0, 0, None +68685574633947136, 012499, 0P0001MO4Q, 汇添富中证500基本面增强指数型证券投资基金C, 普通股票型, 0, 0, None +68685577532211200, 011916, 0P0001MO4S, 大成元祥添利债券型证券投资基金C, 积极债券型, 0, 0, None +68685579847467008, 012683, 0P0001MO4U, 东方红安盈甄选一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68685581651017728, 513700, 0P0001MO4W, 鹏华中证港股通医药卫生综合交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None 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0P0001MQQU, 国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 其它, 0, 0, None +68685863986397184, 012634, 0P0001MQQW, 国泰中证医疗交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 医药, 0, 0, None +68685865752199168, 012636, 0P0001MQQY, 国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685867585110016, 012671, 0P0001MQR0, 嘉实核心蓝筹混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685869325746176, 012369, 0P0001MQR2, 摩根士丹利华鑫优享臻选六个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685871041216512, 012755, 0P0001MQR4, 鹏华中证内地低碳经济主题交易型开放式指数证券投资基金联接基金C, 普通股票型, 0, 0, None +68685872853155840, 012750, 0P0001MQR6, 上银慧鼎利债券型证券投资基金, 纯债基金, 0, 0, None +68685874795118592, 012412, 0P0001MQR8, 汇泉策略优选混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68685876581892096, 012156, 0P0001MQQL, 汇添富成长先锋六个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685878347694080, 011214, 0P0001MQQN, 招商惠润一年定期开放混合型发起式管理人中管理人（MOM）证券投资基金A, 沪港深灵活配置型（封闭式）, 0, 0, None +68685880109301760, 012296, 0P0001MQQP, 银河兴益一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68685882059653120, 012729, 0P0001MQQR, 国泰中证动漫游戏交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685883737374720, 012731, 0P0001MQQT, 国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 其它, 0, 0, None +68685885524148224, 012635, 0P0001MQQV, 国泰中证医疗交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 医药, 0, 0, None +68685887206064128, 012637, 0P0001MQQX, 国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68685889101889536, 012672, 0P0001MQQZ, 嘉实核心蓝筹混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68685890834137088, 012368, 0P0001MQR1, 摩根士丹利华鑫优享臻选六个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685892696408064, 012754, 0P0001MQR3, 鹏华中证内地低碳经济主题交易型开放式指数证券投资基金联接基金A, 普通股票型, 0, 0, None +68685894491570176, 012239, 0P0001MQR5, 惠升优势企业一年持有期灵活配置混合型证券投资基金, 沪港深灵活配置型, 0, 0, None +68685896257372160, 012465, 0P0001MQR7, 上银慧嘉利债券型证券投资基金, 纯债基金, 0, 0, None +68685926787710976, 012605, 0P0001MQR9, 西藏东财中证证券保险领先指数型发起式证券投资基金A, 行业股票 - 金融地产, 0, 0, None +68685928658370560, 012039, 0P0001MQRB, 中加中债-1-5年国开行债券指数证券投资基金, 利率债, 0, 0, None +68685930625499136, 011361, 0P0001MR3H, 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0P0001MQRK, 前海开源沪港深蓝筹精选灵活配置混合C, 沪港深积极配置型, 0, 0, None +68685955883597824, 011362, 0P0001MR3I, 华夏博锐一年持有期混合型管理人中管理人（MOM）发起式证券投资基金C, 沪港深保守混合型, 0, 0, None +68685957519376384, 012719, 0P0001MR3K, 华夏新兴经济一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685959280984064, 012023, 0P0001MR3M, 兴业聚乾混合型证券投资基金A, 保守混合型, 0, 0, None +68685960954511360, 011791, 0P0001MR3O, 招商瑞盈9个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68685962711924736, 012744, 0P0001MR3Q, 光大保德信品质生活混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685964456755200, 012591, 0P0001MR3S, 广发添财180天滚动持有债券型证券投资基金A, 纯债基金, 0, 0, None +68685966319026176, 012593, 0P0001MR3U, 广发添财180天滚动持有债券型证券投资基金E, 纯债基金, 0, 0, None +68685968047079424, 011250, 0P0001MR3W, 嘉实稳裕混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68685969808687104, 012492, 0P0001MR3Y, 华商核心引力混合型证券投资基金C, 沪港深灵活配置型, 0, 0, None +68685971574489088, 011572, 0P0001MR40, 鹏华安荣混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68685998149599232, 011956, 0P0001MR42, 鹏华新能源精选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68685999974121472, 012370, 0P0001MR44, 银华鑫利一年持有期混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68686002062884864, 012171, 0P0001MRB9, 华夏永顺一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686003975487488, 011835, 0P0001MRBB, 大成投资严选六个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686005795815424, 012408, 0P0001MRBD, 广发恒昌一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686007515480064, 012409, 0P0001MRBF, 广发恒昌一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686009272893440, 011644, 0P0001MRBH, 嘉实时代先锋三年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686011026112512, 012549, 0P0001MRBJ, 华宝中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 消费, 0, 0, None +68686012825468928, 012614, 0P0001MRBL, 创金合信产业智选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686014545133568, 159710, 0P0001MRKB, 建信中证智能电动汽车交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686016361267200, 012722, 0P0001MRKD, 平安中证光伏产业指数型发起式证券投资基金A, 行业股票 - 其它, 0, 0, None +68686018462613504, 012458, 0P0001MRKF, 泰康福安稳健养老目标一年持有期混合型基金中基金（FOF）, 保守混合型, 0, 0, None +68686021067276288, 012416, 0P0001MRKH, 德邦上证G60创新综合指数增强型发起式证券投资基金C, 普通股票型, 0, 0, None +68686023093125120, 011573, 0P0001MR43, 鹏华安荣混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686024858927104, 011957, 0P0001MR45, 鹏华新能源精选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686026721198080, 012170, 0P0001MRBA, 华夏永顺一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686028478611456, 011834, 0P0001MRBC, 大成投资严选六个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686030231830528, 012106, 0P0001MRBE, 广发安泰稳健养老目标一年持有期混合型发起式基金中基金（FOF）, 保守混合型, 0, 0, None +68686032022798336, 011643, 0P0001MRBG, 嘉实时代先锋三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686033843126272, 012548, 0P0001MRBI, 华宝中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 消费, 0, 0, None +68686035420184576, 012613, 0P0001MRBK, 创金合信产业智选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686037081128960, 159853, 0P0001MRKA, 南方中证科技100交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686038830153728, 012723, 0P0001MRKC, 平安中证光伏产业指数型发起式证券投资基金C, 行业股票 - 其它, 0, 0, None +68686040528846848, 012415, 0P0001MRKE, 德邦上证G60创新综合指数增强型发起式证券投资基金A, 普通股票型, 0, 0, None +68686042189791232, 012568, 0P0001MRKG, 天弘高端制造混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686069318549504, 012569, 0P0001MRKI, 天弘高端制造混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686070899802112, 011345, 0P0001MRNP, 景顺长城融景产业机遇一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686072673992704, 012585, 0P0001MRV6, 南方中国新兴经济9个月持有期混合型证券投资基金(QDII)C, 大中华区股债混合, 0, 0, None +68686074460766208, 012550, 0P0001MRV8, 华宝中证电子50交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686076457254912, 011884, 0P0001MRVA, 工银瑞信景气优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686078424383488, 011816, 0P0001MRVC, 融通多元收益一年持有期混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68686080102105088, 012697, 0P0001MRVE, 同泰数字经济主题股票型证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686083000369152, 012773, 0P0001MRWY, 嘉实超短债债券A, 短债型, 0, 0, None +68686085961547776, 516860, 0P0001MS76, 博时中证金融科技主题交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686088419409920, 012835, 0P0001MS78, 招商景气精选股票型证券投资基金A, 沪港深股票型基金, 0, 0, None +68686090214572032, 012284, 0P0001MS7A, 光大保德信健康优加混合型证券投资基金, 行业混合 - 医药, 0, 0, None +68686091904876544, 012610, 0P0001MS7C, 安信稳健汇利一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686093645512704, 012511, 0P0001MS7E, 富兰克林国海优质企业一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686095381954560, 011344, 0P0001MRNO, 景顺长城融景产业机遇一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686097286168576, 012584, 0P0001MRV5, 南方中国新兴经济9个月持有期混合型证券投资基金(QDII)A, 大中华区股债混合, 0, 0, None +68686099135856640, 159766, 0P0001MRV7, 富国中证旅游主题交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68686100943601664, 012551, 0P0001MRV9, 华宝中证电子50交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686102742958080, 011885, 0P0001MRVB, 工银瑞信景气优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686104395513856, 159752, 0P0001MRVD, 申万菱信中证内地新能源主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686106069041152, 012696, 0P0001MRVF, 同泰数字经济主题股票型证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686107872591872, 012779, 0P0001MS75, 博时移动互联主题混合型证券投资基金A, 行业混合 - 科技、传媒及通讯, 0, 0, None +68686109688725504, 012780, 0P0001MS77, 博时移动互联主题混合型证券投资基金C, 行业混合 - 科技、传媒及通讯, 0, 0, None +68686111391612928, 012836, 0P0001MS79, 招商景气精选股票型证券投资基金C, 沪港深股票型基金, 0, 0, None +68686113178386432, 012609, 0P0001MS7B, 安信稳健汇利一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686114994520064, 012510, 0P0001MS7D, 富兰克林国海优质企业一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686144304316416, 588060, 0P0001MS7F, 广发上证科创板50成份交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686146049146880, 011380, 0P0001MS7H, 圆信永丰丰泽混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686147823337472, 012725, 0P0001MS7J, 国泰中证畜牧养殖交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 消费, 0, 0, None +68686149782077440, 012604, 0P0001MS7L, 浙商兴盛一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68686151765983232, 012314, 0P0001MSF6, 南方行业领先混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68686153783443456, 012473, 0P0001MSF8, 大成成长回报六个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686155477942272, 012260, 0P0001MSFA, 广发睿明优质企业混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686157281492992, 011366, 0P0001MSFC, 鹏扬景颐混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686159215067136, 012437, 0P0001MSFE, 德邦价值优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686161261887488, 012438, 0P0001MSFG, 德邦价值优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686163061243904, 012266, 0P0001MSFI, 中泰稳固周周购12周滚动持有债券型证券投资基金A, 普通债券型, 0, 0, None +68686164822851584, 012825, 0P0001MSJ7, 安信优享纯债债券C, 纯债基金, 0, 0, None +68686166584459264, 012252, 0P0001MSRV, 安信宏盈18个月持有期混合型证券投资基金, 沪港深保守混合型, 0, 0, None +68686168698388480, 011379, 0P0001MS7G, 圆信永丰丰泽混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686170380304384, 012724, 0P0001MS7I, 国泰中证畜牧养殖交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 消费, 0, 0, None +68686172066414592, 011591, 0P0001MS7K, 民生加银稳健配置9个月持有期混合型基金中基金（FOF）, 沪港深保守混合型, 0, 0, None +68686173802856448, 012799, 0P0001MS8M, 华宝绿色主题混合C, 积极配置型, 0, 0, None +68686175769985024, 012430, 0P0001MSF7, 农银汇理瑞康6个月持有期混合型证券投资基金, 保守混合型, 0, 0, None +68686177577730048, 012474, 0P0001MSF9, 大成成长回报六个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686179318366208, 012261, 0P0001MSFB, 广发睿明优质企业混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686180941561856, 011365, 0P0001MSFD, 鹏扬景颐混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686182711558144, 012017, 0P0001MSFF, 国投瑞银和旭一年持有期债券型证券投资基金A, 普通债券型, 0, 0, None +68686184410251264, 012018, 0P0001MSFH, 国投瑞银和旭一年持有期债券型证券投资基金C, 普通债券型, 0, 0, None +68686186150887424, 012267, 0P0001MSFJ, 中泰稳固周周购12周滚动持有债券型证券投资基金C, 普通债券型, 0, 0, None +68686187853774848, 012772, 0P0001MSJ8, 信达澳银精华配置混合C, 积极配置型, 0, 0, None +68686214470828032, 012828, 0P0001MSRW, 富国浦诚回报12个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686216219852800, 012820, 0P0001MSRY, 汇添富价值领先混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68686217943711744, 012829, 0P0001MSS0, 富国浦诚回报12个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686219717902336, 011736, 0P0001MT3B, 宝盈祥庆9个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686221508870144, 012879, 0P0001MT3D, 中信建投量化精选6个月持有期混合型证券投资基金C, 积极配置型, 0, 0, None +68686223249506304, 012015, 0P0001MT3F, 工银瑞信聚润6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686225023696896, 011828, 0P0001MT3H, 平安睿享成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686226743361536, 012607, 0P0001MT4S, 汇添富保鑫灵活配置混合C, 灵活配置型, 0, 0, None +68686228530135040, 012688, 0P0001MTG5, 长安成长优选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686230241411072, 012057, 0P0001MTG8, 鹏华品质成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686232892211200, 012907, 0P0001MTGA, 鹏扬中证科创创业50指数证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686234574127104, 011403, 0P0001MTGC, 融通鑫新成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686236310568960, 012552, 0P0001MTGE, 天弘中证芯片产业指数型发起式证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686238042816512, 012253, 0P0001MSRX, 鹏扬景润一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686239825395712, 012687, 0P0001MSRZ, 恒越汇优精选三个月持有期混合型发起式基金中基金（FOF）, 标准混合型, 0, 0, None +68686241528283136, 012254, 0P0001MSS1, 鹏扬景润一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686243155673088, 011737, 0P0001MT3C, 宝盈祥庆9个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686244929863680, 012878, 0P0001MT3E, 中信建投量化精选6个月持有期混合型证券投资基金A, 积极配置型, 0, 0, None +68686246699859968, 012014, 0P0001MT3G, 工银瑞信聚润6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686248318861312, 011829, 0P0001MT3I, 平安睿享成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686250449567744, 012778, 0P0001MT4T, 中欧养老产业混合C, 积极配置型, 0, 0, None +68686252366364672, 562880, 0P0001MTG7, 嘉实中证电池主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686254228635648, 012689, 0P0001MTG9, 长安成长优选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686256007020544, 011375, 0P0001MTGB, 华宝安益混合型证券投资基金, 保守混合型, 0, 0, None +68686257844125696, 012058, 0P0001MTGD, 鹏华品质成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686285224542208, 012908, 0P0001MTGF, 鹏扬中证科创创业50指数证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686287061647360, 011404, 0P0001MTGH, 融通鑫新成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686289381097472, 012895, 0P0001MTGJ, 天弘中证科创创业50指数证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686291025264640, 012830, 0P0001MTJJ, 汇添富货币E, 货币市场, 0, 0, None +68686292682014720, 012834, 0P0001MTUI, 交银施罗德鸿信一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686294485565440, 516920, 0P0001MTUK, 汇添富中证芯片产业交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686296230395904, 012792, 0P0001MTUM, 汇添富聚焦经典一年持有期混合型基金中基金（FOF）C, 沪港深积极配置型, 0, 0, None +68686298419822592, 012661, 0P0001MTUO, 广发恒益一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686300265316352, 011359, 0P0001MTUQ, 长城优选添利一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686302542823424, 012882, 0P0001MTUS, 工银瑞信中证科技龙头交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686304476397568, 011589, 0P0001MTUU, 九泰天利量化股票型证券投资基金A, 普通股票型, 0, 0, None +68686306238005248, 012909, 0P0001MTUW, 平安盈盛稳健配置三个月持有期债券型基金中基金（FOF）A, 短债型, 0, 0, None +68686308041555968, 012899, 0P0001MTUY, 兴银中证科创创业50指数型证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686309903826944, 012894, 0P0001MTGG, 天弘中证科创创业50指数证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686311732543488, 012553, 0P0001MTGI, 天弘中证芯片产业指数型发起式证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686313527705600, 011706, 0P0001MTJI, 长信美国标准普尔100等权重指数增强(QDII) - 美元, 美国股票, 0, 0, None +68686315310284800, 012891, 0P0001MTJK, 安信鑫发优选混合C, 灵活配置型, 0, 0, None +68686317189332992, 012833, 0P0001MTUJ, 交银施罗德鸿信一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686319601057792, 012791, 0P0001MTUL, 汇添富聚焦经典一年持有期混合型基金中基金（FOF）A, 沪港深积极配置型, 0, 0, None +68686321316528128, 516260, 0P0001MTUN, 华夏中证物联网主题交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686323145244672, 012662, 0P0001MTUP, 广发恒益一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686324944601088, 011360, 0P0001MTUR, 长城优选添利一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686326811066368, 012883, 0P0001MTUT, 工银瑞信中证科技龙头交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686328639782912, 011590, 0P0001MTUV, 九泰天利量化股票型证券投资基金C, 普通股票型, 0, 0, None +68686330430750720, 012910, 0P0001MTUX, 平安盈盛稳健配置三个月持有期债券型基金中基金（FOF）C, 短债型, 0, 0, None +68686359635689472, 012898, 0P0001MTUZ, 兴银中证科创创业50指数型证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686361284050944, 012771, 0P0001MTWM, 宝盈优势产业灵活配置混合C, 灵活配置型, 0, 0, None +68686363083407360, 012890, 0P0001MTWO, 大成景盈债券C, 利率债, 0, 0, None +68686364861792256, 011682, 0P0001MUHE, 汇添富均衡配置个股精选六个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686366652760064, 012597, 0P0001MUHG, 汇添富中证800交易型开放式指数证券投资基金联接基金C, 普通股票型, 0, 0, None +68686368485670912, 011990, 0P0001MUHI, 汇安鑫泽稳健一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686370456993792, 910026, 0P0001MUHL, 东方红新源三年持有期混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68686372352819200, 012640, 0P0001MUHN, 鹏华稳健鸿利一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686374047318016, 012440, 0P0001MUHP, 平安惠信3个月定期开放债券型证券投资基金A, 普通债券型（封闭式）, 0, 0, None +68686376027029504, 012814, 0P0001MUHR, 兴华安盈一年定期开放债券型发起式证券投资基金, 纯债基金（封闭式）, 0, 0, None +68686378384228352, 012269, 0P0001MUHT, 浙商智多享稳健混合型发起式证券投资基金C, 沪港深保守混合型, 0, 0, None +68686380217139200, 012764, 0P0001MUQ2, 华泰紫金中证细分食品饮料产业主题指数型发起式证券投资基金C, 行业股票 - 消费, 0, 0, None +68686381907443712, 012763, 0P0001MUQ4, 华泰紫金中证细分食品饮料产业主题指数型发起式证券投资基金A, 行业股票 - 消费, 0, 0, None +68686383790686208, 012815, 0P0001MTWL, 宝盈新兴产业灵活配置混合C, 灵活配置型, 0, 0, None +68686385841700864, 012798, 0P0001MTWN, 华宝第三产业灵活配置混合C, 灵活配置型, 0, 0, None +68686387544588288, 011681, 0P0001MUHD, 汇添富均衡配置个股精选六个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686389583020032, 012596, 0P0001MUHF, 汇添富中证800交易型开放式指数证券投资基金联接基金A, 普通股票型, 0, 0, None +68686391629840384, 011989, 0P0001MUHH, 汇安鑫泽稳健一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686394377109504, 970035, 0P0001MUHJ, 华安证券合赢九个月持有期债券型集合资产管理计划, 积极债券型, 0, 0, None +68686396851748864, 011725, 0P0001MUHM, 东方红新源三年持有期混合型证券投资基金B, 沪港深灵活配置型, 0, 0, None +68686398714019840, 012641, 0P0001MUHO, 鹏华稳健鸿利一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686400412712960, 012441, 0P0001MUHQ, 平安惠信3个月定期开放债券型证券投资基金C, 普通债券型（封闭式）, 0, 0, None +68686401952022528, 012268, 0P0001MUHS, 浙商智多享稳健混合型发起式证券投资基金A, 沪港深保守混合型, 0, 0, None +68686403667492864, 012841, 0P0001MUJB, 华泰柏瑞交易型货币C, 货币市场, 0, 0, None +68686405424906240, 517380, 0P0001MUQ3, 天弘恒生沪深港创新药精选50交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68686434017476608, 012912, 0P0001MUQ5, 同泰沪深300指数量化增强型证券投资基金C, 普通股票型, 0, 0, None +68686437498748928, 012911, 0P0001MUQ7, 同泰沪深300指数量化增强型证券投资基金A, 普通股票型, 0, 0, None +68686439369408512, 012629, 0P0001MV12, 广发国证半导体芯片交易型开放式指数证券投资基金联接基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686440908718080, 560660, 0P0001MV14, 新华中证云计算50交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686442661937152, 012887, 0P0001MV24, 华夏可转债增强债券C, 可转债基金, 0, 0, None +68686444322881536, 010442, 0P0001MV3N, 东方红启盛三年持有期混合型证券投资基金B, 沪港深积极配置型, 0, 0, None +68686446013186048, 012346, 0P0001MV54, 易方达港股通成长混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686447732850688, 012933, 0P0001MV5A, 易方达稳丰90天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68686449356046336, 012951, 0P0001MV9T, 汇添富鑫享添利六个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686450983436288, 012060, 0P0001MV9V, 富国全球消费精选混合型证券投资基金（QDII）A, 行业混合 - 消费, 0, 0, None +68686452820541440, 012061, 0P0001MV9X, 富国全球消费精选混合型证券投资基金（QDII）美元现汇, 行业混合 - 消费, 0, 0, None +68686454590537728, 012271, 0P0001MV9Z, 富国腾享回报6个月滚动持有混合型发起式证券投资基金C, 沪港深保守混合型, 0, 0, None +68686456251482112, 011428, 0P0001MVA1, 广发价值驱动混合型证券投资基金C, 积极配置型, 0, 0, None +68686458512211968, 516170, 0P0001MUQ6, 平安中证细分食品饮料产业主题交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68686460349317120, 970038, 0P0001MUQA, 东莞证券德益6个月持有期债券型集合资产管理计划, 纯债基金, 0, 0, None +68686462211588096, 012630, 0P0001MV13, 广发国证半导体芯片交易型开放式指数证券投资基金联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686463973195776, 012847, 0P0001MV23, 诺安积极回报灵活配置混合C, 灵活配置型, 0, 0, None +68686465684471808, 010442, 0P0001MV3N, 东方红启盛三年持有期混合型证券投资基金B, 沪港深积极配置型, 0, 0, None +68686467462856704, 012347, 0P0001MV53, 易方达港股通成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686469241241600, 012934, 0P0001MV59, 易方达稳丰90天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68686470973489152, 011790, 0P0001MV9S, 建信创新驱动混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68686472672182272, 012952, 0P0001MV9U, 汇添富鑫享添利六个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686474442178560, 012062, 0P0001MV9W, 富国全球消费精选混合型证券投资基金（QDII）C, 行业混合 - 消费, 0, 0, None +68686476195397632, 012270, 0P0001MV9Y, 富国腾享回报6个月滚动持有混合型发起式证券投资基金A, 沪港深保守混合型, 0, 0, None +68686477990559744, 011427, 0P0001MVA0, 广发价值驱动混合型证券投资基金A, 积极配置型, 0, 0, None +68686516502659072, 159840, 0P0001MVA2, 工银瑞信国证新能源车电池交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686518402678784, 012715, 0P0001MVGJ, 长盛成长价值混合C, 标准混合型, 0, 0, None +68686520726323200, 012515, 0P0001MVWB, 南方富瑞稳健养老目标一年持有期混合型基金中基金（FOF）, 沪港深保守混合型, 0, 0, None +68686522357907456, 012863, 0P0001MVWD, 汇添富中证电池主题指数型发起式证券投资基金C, 普通股票型, 0, 0, None +68686524039823360, 012982, 0P0001MVWF, 华夏创新医药龙头混合型证券投资基金C, 行业混合 - 医药, 0, 0, None +68686525717544960, 012942, 0P0001MVWH, 广发添财90天滚动持有债券型证券投资基金C, 短债型, 0, 0, None +68686527500124160, 011036, 0P0001MVWJ, 嘉实中证稀土产业交易型开放式指数证券投资基金发起式联接基金C, 行业股票 - 其它, 0, 0, None +68686529047822336, 012783, 0P0001MVWL, 鹏华长治稳健养老目标一年持有期混合型基金中基金（FOF）, 沪港深保守混合型, 0, 0, None +68686530658435072, 560500, 0P0001MVWN, 鹏扬中证500质量成长交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686532403265536, 012977, 0P0001MVWP, 瑞达鑫红量化6个月持有混合型证券投资基金A, 积极配置型, 0, 0, None +68686534131318784, 012939, 0P0001MVWR, 创金合信尊泓债券型证券投资基金C, 纯债基金, 0, 0, None +68686536085864448, 012976, 0P0001MVWT, 西部利得碳中和混合型发起式证券投资基金C, 沪港深积极配置型, 0, 0, None +68686537792946176, 012857, 0P0001MW0D, 汇添富中证主要消费ETF联接C, 行业股票 - 消费, 0, 0, None +68686539961401344, 012716, 0P0001MVGI, 长盛创新先锋混合C, 标准混合型, 0, 0, None +68686541966278656, 010052, 0P0001MVGK, 长城久嘉创新成长灵活配置混合C, 积极配置型, 0, 0, None +68686544965206016, 012862, 0P0001MVWC, 汇添富中证电池主题指数型发起式证券投资基金A, 普通股票型, 0, 0, None +68686550086451200, 012981, 0P0001MVWE, 华夏创新医药龙头混合型证券投资基金A, 行业混合 - 医药, 0, 0, None +68686551978082304, 012941, 0P0001MVWG, 广发添财90天滚动持有债券型证券投资基金A, 短债型, 0, 0, None +68686553714524160, 011035, 0P0001MVWI, 嘉实中证稀土产业交易型开放式指数证券投资基金发起式联接基金A, 行业股票 - 其它, 0, 0, None +68686555543240704, 910010, 0P0001MVWK, 东方红新海混合型证券投资基金A, 沪港深灵活配置型, 0, 0, None +68686557359374336, 513590, 0P0001MVWM, 鹏华中证港股通消费主题交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68686559154536448, 012978, 0P0001MVWO, 瑞达鑫红量化6个月持有混合型证券投资基金C, 积极配置型, 0, 0, None +68686561029390336, 012938, 0P0001MVWQ, 创金合信尊泓债券型证券投资基金A, 纯债基金, 0, 0, None +68686563705356288, 012975, 0P0001MVWS, 西部利得碳中和混合型发起式证券投资基金A, 沪港深积极配置型, 0, 0, None +68686565739593728, 012811, 0P0001MW0C, 华宝MSCI中国A股国际通ESG通用指数（LOF）C, 普通股票型, 0, 0, None +68686592398589952, 012897, 0P0001MW0E, 中欧兴利债券C, 信用债, 0, 0, None +68686594189557760, 013017, 0P0001MWJ4, 长江双盈6个月持有期债券型发起式证券投资基金A, 积极债券型, 0, 0, None +68686596018274304, 012886, 0P0001MWJ6, 华夏中证光伏产业指数发起式证券投资基金C, 行业股票 - 其它, 0, 0, None +68686597909905408, 011925, 0P0001MWJ8, 嘉实港股互联网产业核心资产混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686599717650432, 012235, 0P0001MWJA, 华安聚弘精选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686601529589760, 012234, 0P0001MWJC, 华安聚弘精选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686603215699968, 013002, 0P0001MWL3, 汇添富收益快钱货币C, 货币市场, 0, 0, None +68686605019250688, 011264, 0P0001MWL5, 中欧新趋势混合（LOF）X, 积极配置型, 0, 0, None +68686607141568512, 561910, 0P0001MWT0, 招商中证电池主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686608861233152, 012969, 0P0001MWT2, 鹏华国证半导体芯片交易型开放式指数证券投资基金联接基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686610589286400, 012970, 0P0001MWT4, 鹏华国证半导体芯片交易型开放式指数证券投资基金联接基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686612392837120, 011524, 0P0001MWT6, 新疆前海联合产业趋势混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686614062170112, 011624, 0P0001MX9A, 华夏卓享债券型证券投资基金A, 积极债券型, 0, 0, None +68686615781834752, 013018, 0P0001MWJ3, 长江双盈6个月持有期债券型发起式证券投资基金C, 积极债券型, 0, 0, None +68686617556025344, 011869, 0P0001MWJ5, 中信建投远见回报混合型证券投资基金C, 积极配置型, 0, 0, None +68686619355381760, 011868, 0P0001MWJ7, 中信建投远见回报混合型证券投资基金A, 积极配置型, 0, 0, None +68686621137960960, 012885, 0P0001MWJ9, 华夏中证光伏产业指数发起式证券投资基金A, 行业股票 - 其它, 0, 0, None +68686622933123072, 011924, 0P0001MWJB, 嘉实港股互联网产业核心资产混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686624690536448, 012502, 0P0001MWJD, 银华安盛混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68686626447949824, 013003, 0P0001MWL4, 汇添富收益快钱货币D, 货币市场, 0, 0, None +68686628469604352, 012800, 0P0001MWL6, 泰达宏利转型机遇股票C, 普通股票型, 0, 0, None +68686630243794944, 012926, 0P0001MWT1, 民生加银中证500指数增强型发起式证券投资基金A, 普通股票型, 0, 0, None +68686632076705792, 012927, 0P0001MWT3, 民生加银中证500指数增强型发起式证券投资基金C, 普通股票型, 0, 0, None +68686634098360320, 011523, 0P0001MWT5, 新疆前海联合产业趋势混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686635931271168, 012884, 0P0001MWZ2, 华夏港股通精选股票(LOF) C, 香港股票型基金, 0, 0, None +68686664091828224, 516710, 0P0001MX9B, 华夏中证新材料主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686665706635264, 013063, 0P0001MX9D, 广发集益一年持有期债券型证券投资基金A, 积极债券型, 0, 0, None +68686667354996736, 012837, 0P0001MX9F, 华安CES半导体芯片行业指数型发起式证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686669217267712, 159786, 0P0001MX9H, 银华中证虚拟现实主题交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686671104704512, 012851, 0P0001MX9J, 中融低碳经济3个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686672983752704, 900013, 0P0001MXS2, 中信证券品质生活混合型集合资产管理计划A, 沪港深积极配置型, 0, 0, None +68686674741166080, 517010, 0P0001MXS4, 易方达中证沪港深500交易型开放式指数证券投资基金, 沪港深股票型基金, 0, 0, None +68686676574076928, 011977, 0P0001MXS6, 格林研究优选混合型证券投资基金A, 积极配置型, 0, 0, None +68686678377627648, 159864, 0P0001MXS8, 国泰中证光伏产业交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68686680764186624, 012544, 0P0001MXSA, 嘉实中证新能源汽车指数证券投资基金C, 普通股票型, 0, 0, None +68686682555154432, 012321, 0P0001MXSC, 西藏东财中证云计算与大数据主题指数增强型发起式证券投资基金A, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686684320956416, 012202, 0P0001MXSE, 中加消费优选混合型证券投资基金A, 行业混合 - 消费, 0, 0, None +68686686061592576, 012203, 0P0001MXSG, 中加消费优选混合型证券投资基金C, 行业混合 - 消费, 0, 0, None +68686687932252160, 011625, 0P0001MX9C, 华夏卓享债券型证券投资基金C, 积极债券型, 0, 0, None +68686689614168064, 013064, 0P0001MX9E, 广发集益一年持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68686691405135872, 012838, 0P0001MX9G, 华安CES半导体芯片行业指数型发起式证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686693225463808, 012850, 0P0001MX9I, 中融低碳经济3个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686695008043008, 013068, 0P0001MXS1, 博时双月享60天滚动持有债券型证券投资基金A, 短债型, 0, 0, None +68686696824176640, 013069, 0P0001MXS3, 博时双月享60天滚动持有债券型证券投资基金C, 短债型, 0, 0, None +68686698661281792, 900133, 0P0001MXS5, 中信证券品质生活混合型集合资产管理计划C, 沪港深积极配置型, 0, 0, None +68686700502581248, 159713, 0P0001MXS7, 富国中证稀土产业交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68686702394212352, 011978, 0P0001MXS9, 格林研究优选混合型证券投资基金C, 积极配置型, 0, 0, None +68686704067739648, 012543, 0P0001MXSB, 嘉实中证新能源汽车指数证券投资基金A, 普通股票型, 0, 0, None +68686705883873280, 013077, 0P0001MXSD, 永赢乾益债券型证券投资基金, 纯债基金, 0, 0, None +68686707653869568, 012322, 0P0001MXSF, 西藏东财中证云计算与大数据主题指数增强型发起式证券投资基金C, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686734728101888, 007961, 0P0001MXTA, 浦银安盛日日盈货币E, 货币市场, 0, 0, None +68686736464543744, 588390, 0P0001MY31, 博时中证科创创业50交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686738184208384, 013043, 0P0001MY33, 博时养老目标日期2045五年持有期混合型发起式基金中基金（FOF）, 目标日期, 0, 0, None +68686739996147712, 013061, 0P0001MY35, 博时养老目标日期2050五年持有期混合型发起式基金中基金（FOF）, 目标日期, 0, 0, None +68686742181380096, 516290, 0P0001MY37, 汇添富中证光伏产业交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68686743842324480, 012004, 0P0001MY39, 招商价值成长混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686745469714432, 517800, 0P0001MY3B, 方正富邦中证沪港深人工智能50交易型开放式指数证券投资基金, 行业股票 - 科技、传媒及通讯, 0, 0, None +68686747252293632, 970056, 0P0001MY3D, 国联金如意3个月滚动持有债券型集合资产管理计划A, 短债型, 0, 0, None +68686748946792448, 012844, 0P0001MY3F, 工银瑞信恒兴6个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686750960058368, 012681, 0P0001MY3H, 永赢鑫辰混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686752889438208, 012539, 0P0001MY3J, 东方兴润债券型证券投资基金A, 积极债券型, 0, 0, None +68686754823012352, 012540, 0P0001MY3L, 东方兴润债券型证券投资基金C, 积极债券型, 0, 0, None +68686756903387136, 013025, 0P0001MY5H, 富国宏观策略灵活配置混合C, 灵活配置型, 0, 0, None +68686758656606208, 011313, 0P0001MXWS, 东方红启华三年持有期混合型证券投资基金B, 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+68686830878326784, 013044, 0P0001MY5J, 富国国家安全主题混合C, 积极配置型, 0, 0, None +68686832627351552, 013046, 0P0001MY5L, 富国产业升级混合C, 积极配置型, 0, 0, None +68686834451873792, 013113, 0P0001MYIA, 博时博盈稳健6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686836481916928, 013104, 0P0001MYIC, 博时新能源主题混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686838281273344, 011772, 0P0001MYIE, 国寿安保稳隆混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686839925440512, 012354, 0P0001MYIG, 南方新能源产业趋势混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686841657688064, 970048, 0P0001MYII, 东海证券海睿致远灵活配置混合型集合资产管理计划, 积极配置型, 0, 0, None +68686843679342592, 012805, 0P0001MYIK, 广发恒生科技指数证券投资基金（QDII）C, 行业股票, 0, 0, None +68686845554196480, 012068, 0P0001MYIM, 嘉实蓝筹优势混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686847345164288, 011555, 0P0001MYIO, 海富通欣利混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686849073217536, 011799, 0P0001MYIQ, 华安宁享6个月持有期混合型证券投资基金C, 保守混合型, 0, 0, None +68686850813853696, 012680, 0P0001MYIS, 华泰柏瑞中证光伏产业交易型开放式指数证券投资基金联接基金C, 行业股票 - 其它, 0, 0, None +68686876717875200, 012918, 0P0001MYIU, 平安优势领航1年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686878592729088, 012436, 0P0001MYIW, 万家招瑞回报一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686881306443776, 012956, 0P0001MYIY, 国寿安保稳盛6个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686882958999552, 013048, 0P0001MYKA, 富国中证新能源汽车指数C, 普通股票型, 0, 0, None +68686884846436352, 012808, 0P0001MYKC, 鹏华中证A股资源产业指数（LOF）C, 行业股票 - 其它, 0, 0, None +68686886788399104, 012940, 0P0001MYKE, 中泰星元价值优选灵活配置混合C, 灵活配置型, 0, 0, None +68686888701001728, 012861, 0P0001MYKJ, 易方达标普500指数（QDII-LOF）美元C, 美国股票, 0, 0, None +68686890454220800, 517030, 0P0001MYUT, 易方达中证沪港深300交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686892169691136, 012577, 0P0001MYUV, 富国诚益回报12个月持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686893868384256, 561800, 0P0001MYUX, 华富中证稀有金属主题交易型开放式指数证券投资基金, 行业股票 - 其它, 0, 0, None +68686895558688768, 930602, 0P0001MYUZ, 国信价值智选混合型集合资产管理计划, 标准混合型, 0, 0, None +68686897370628096, 011520, 0P0001MYV1, 九泰中证500指数量化增强型证券投资基金C, 普通股票型, 0, 0, None +68686899383894016, 011974, 0P0001MYV3, 新华中债1-5年农发行债券指数证券投资基金C, 普通债券型, 0, 0, None +68686901254553600, 159862, 0P0001MYIV, 银华中证细分食品饮料产业主题交易型开放式指数证券投资基金, 行业股票 - 消费, 0, 0, None +68686902936469504, 012240, 0P0001MYIX, 中欧兴悦债券型证券投资基金, 普通债券型, 0, 0, None +68686904702271488, 012955, 0P0001MYIZ, 国寿安保稳盛6个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686906455490560, 013035, 0P0001MYKB, 富国中证军工指数C, 行业股票 - 其它, 0, 0, None +68686908212903936, 012810, 0P0001MYKD, 鹏华国证钢铁行业指数（LOF）C, 行业股票 - 其它, 0, 0, None +68686910024843264, 012860, 0P0001MYKI, 易方达标普500指数（QDII-LOF）人民币C, 美国股票, 0, 0, None +68686911878725632, 012874, 0P0001MYKK, 易方达证券公司指数（LOF）C, 行业股票 - 金融地产, 0, 0, None +68686913665499136, 012743, 0P0001MYUU, 汇添富添福睿选稳健养老目标一年持有期混合型基金中基金（FOF）, 保守混合型, 0, 0, None +68686915406135296, 012576, 0P0001MYUW, 富国诚益回报12个月持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686917222268928, 012958, 0P0001MYUY, 嘉实60天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68686919143260160, 012625, 0P0001MYV0, 蜂巢丰远债券型证券投资基金C, 纯债基金, 0, 0, None +68686920892284928, 012957, 0P0001MYV2, 嘉实60天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68686946892775424, 012624, 0P0001MYV4, 蜂巢丰远债券型证券投资基金A, 纯债基金, 0, 0, None +68686948700520448, 011519, 0P0001MYV6, 九泰中证500指数量化增强型证券投资基金A, 普通股票型, 0, 0, None +68686950525042688, 011973, 0P0001MYV8, 新华中债1-5年农发行债券指数证券投资基金A, 普通债券型, 0, 0, None +68686952362147840, 011559, 0P0001MYVA, 天弘宁弘六个月持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686954102784000, 012984, 0P0001MYVC, 创金合信核心优势混合型证券投资基金C, 积极配置型, 0, 0, None +68686955965054976, 013118, 0P0001MYVE, 创金合信鑫誉混合型证券投资基金C, 积极配置型, 0, 0, None +68686957672136704, 013117, 0P0001MYVG, 创金合信鑫誉混合型证券投资基金A, 积极配置型, 0, 0, None +68686959358246912, 012676, 0P0001MZ3Z, 华融融泽6个月定期开放灵活配置混合型证券投资基金C, 标准混合型（封闭式）, 0, 0, None +68686961262460928, 516790, 0P0001MZ41, 华泰柏瑞中证全指医疗保健设备与服务交易型开放式指数证券投资基金, 行业股票 - 医药, 0, 0, None +68686962994708480, 159767, 0P0001MZ43, 兴银国证新能源车电池交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68686964836007936, 012915, 0P0001MZ45, 中欧稳利60天滚动持有短债债券型证券投资基金A, 短债型, 0, 0, None +68686966597615616, 012868, 0P0001MZ55, 易方达标普信息科技指数（QDII-LOF）人民币C, 行业股票, 0, 0, None +68686968430526464, 012864, 0P0001MZ57, 易方达标普医疗保健指数(QDII-LOF) 人民币C, 行业股票, 0, 0, None +68686970263437312, 011814, 0P0001MYV5, 融通创新动力混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686972066988032, 011640, 0P0001MYV7, 融通稳健添利混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68686973845372928, 011813, 0P0001MYV9, 融通创新动力混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686975879610368, 011639, 0P0001MYVB, 融通稳健添利混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686977653800960, 011558, 0P0001MYVD, 天弘宁弘六个月持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68686979474128896, 012983, 0P0001MYVF, 创金合信核心优势混合型证券投资基金A, 积极配置型, 0, 0, None +68686981437063168, 012997, 0P0001MYX7, 鹏华优选回报灵活配置混合C, 沪港深保守混合型, 0, 0, None +68686983215448064, 012675, 0P0001MZ40, 华融融泽6个月定期开放灵活配置混合型证券投资基金A, 标准混合型（封闭式）, 0, 0, None +68686984956084224, 012839, 0P0001MZ42, 东方红智华三年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68686986705108992, 012839, 0P0001MZ44, 东方红智华三年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68686988496076800, 012915, 0P0001MZ46, 中欧稳利60天滚动持有短债债券型证券投资基金C, 短债型, 0, 0, None +68686990282850304, 012767, 0P0001MZ56, 财通资管价值发现混合C, 积极配置型, 0, 0, None +68687017990422528, 012869, 0P0001MZ58, 易方达标普信息科技指数（QDII-LOF）美元C, 行业股票, 0, 0, None +68687019819139072, 012865, 0P0001MZ5A, 易方达标普医疗保健指数(QDII-LOF) 美元C, 行业股票, 0, 0, None +68687021555580928, 011936, 0P0001MZDX, 华夏阿尔法精选混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68687023367520256, 012690, 0P0001MZDZ, 广发消费领先混合型证券投资基金C, 行业混合 - 消费, 0, 0, None +68687025003298816, 012308, 0P0001MZE1, 国泰价值远见两年封闭运作混合型证券投资基金A, 沪港深积极配置型（封闭式）, 0, 0, None +68687026697797632, 516210, 0P0001MZE3, 华安中证银行交易型开放式指数证券投资基金, 行业股票 - 金融地产, 0, 0, None +68687028333576192, 012797, 0P0001MZE5, 鹏华丰宁债券型证券投资基金, 纯债基金, 0, 0, None +68687030082600960, 011979, 0P0001MZUP, 中邮中债1-5年政策性金融债指数证券投资基金A, 利率债, 0, 0, None +68687031827431424, 012272, 0P0001MZUR, 渤海汇金创新价值一年持有期混合型发起式证券投资基金, 积极配置型, 0, 0, None +68687033656147968, 013076, 0P0001MZUT, 建信鑫悦90天滚动持有中短债债券型发起式证券投资基金C, 短债型, 0, 0, None +68687035375812608, 011993, 0P0001MZUV, 中邮中债1-5年政策性金融债指数证券投资基金C, 利率债, 0, 0, None +68687037112254464, 900112, 0P0001MZUX, 中信证券财富优选一年持有期混合型基金中基金（FOF）集合资产管理计划C, 积极配置型, 0, 0, None +68687040039878656, 013100, 0P0001MZUZ, 招商稳乐中短债90天持有期债券型证券投资基金C, 纯债基金, 0, 0, None +68687043621814272, 012872, 0P0001MZ59, 易方达中小企业100指数（LOF）C, 普通股票型, 0, 0, None +68687046197116928, 012919, 0P0001MZ5B, 华宝未来主导产业灵活配置混合C, 灵活配置型, 0, 0, None +68687047820312576, 011936, 0P0001MZDY, 华夏阿尔法精选混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68687049531588608, 012690, 0P0001MZE0, 广发消费领先混合型证券投资基金A, 行业混合 - 消费, 0, 0, None +68687051322556416, 012064, 0P0001MZE2, 圆信永丰兴诺一年持有期灵活配置混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68687052991889408, 012308, 0P0001MZE4, 国泰价值远见两年封闭运作混合型证券投资基金C, 沪港深积极配置型（封闭式）, 0, 0, None +68687054711554048, 013075, 0P0001MZUO, 建信鑫悦90天滚动持有中短债债券型发起式证券投资基金A, 短债型, 0, 0, None +68687056468967424, 900012, 0P0001MZUQ, 中信证券财富优选一年持有期混合型基金中基金（FOF）集合资产管理计划A, 积极配置型, 0, 0, None +68687058251546624, 013099, 0P0001MZUS, 招商稳乐中短债90天持有期债券型证券投资基金A, 纯债基金, 0, 0, None +68687060055097344, 012821, 0P0001MZUU, 易方达悦丰一年持有期混合型证券投资基金A, 沪港深保守混合型, 0, 0, None +68687061875425280, 008317, 0P0001MZUW, 光大保德信睿盈混合型证券投资基金, 沪港深积极配置型, 0, 0, None +68687063569924096, 970059, 0P0001MZUY, 安信资管瑞盈3个月滚动持有债券型集合资产管理计划B, 短债型, 0, 0, None +68687092829388800, 012526, 0P0001MZV0, 广发盛锦混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68687094444195840, 012985, 0P0001MZV2, 平安优势回报1年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68687096323244032, 013085, 0P0001MZV4, 申万菱信乐同混合型证券投资基金A, 积极配置型, 0, 0, None +68687098000965632, 013132, 0P0001MZV6, 创金合信文娱媒体股票型发起式证券投资基金A, 行业股票 - 其它, 0, 0, None +68687099745796096, 012986, 0P0001MZV8, 平安优势回报1年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68687101494820864, 013086, 0P0001MZVA, 申万菱信乐同混合型证券投资基金C, 积极配置型, 0, 0, None +68687103390646272, 011544, 0P0001MZVC, 中加科瑞混合型证券投资基金C, 保守混合型, 0, 0, None +68687105097728000, 012558, 0P0001MZVE, 中欧景气前瞻一年持有期混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68687106968387584, 012871, 0P0001MZWF, 易方达纳斯达克100指数美元（QDII-LOF）C, 美国股票, 0, 0, None +68687108776132608, 012867, 0P0001MZWH, 易方达标普生物科技指数（QDII-LOF）美元C, 行业股票, 0, 0, None +68687110554517504, 159790, 0P0001MZZ1, 华夏中证内地低碳经济主题交易型开放式指数证券投资基金, 普通股票型, 0, 0, None +68687112265793536, 011672, 0P0001N03I, 中信建投双利3个月持有期债券型证券投资基金C, 积极债券型, 0, 0, None +68687114060955648, 011930, 0P0001N03K, 华夏时代前沿一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68687115889672192, 012822, 0P0001MZV1, 易方达悦丰一年持有期混合型证券投资基金C, 沪港深保守混合型, 0, 0, None +68687117961658368, 970058, 0P0001MZV3, 安信资管瑞盈3个月滚动持有债券型集合资产管理计划A, 短债型, 0, 0, None +68687119802957824, 970060, 0P0001MZV5, 安信资管瑞盈3个月滚动持有债券型集合资产管理计划C, 短债型, 0, 0, None +68687121522622464, 012527, 0P0001MZV7, 广发盛锦混合型证券投资基金C, 沪港深积极配置型, 0, 0, None +68687123221315584, 011543, 0P0001MZV9, 中加科瑞混合型证券投资基金A, 保守混合型, 0, 0, None +68687125096169472, 013133, 0P0001MZVB, 创金合信文娱媒体股票型发起式证券投资基金C, 行业股票 - 其它, 0, 0, None +68687126870360064, 012557, 0P0001MZVD, 中欧景气前瞻一年持有期混合型证券投资基金A, 沪港深积极配置型, 0, 0, None +68687129324027904, 012870, 0P0001MZWE, 易方达纳斯达克100指数人民币（QDII-LOF）C, 美国股票, 0, 0, None +68687131152744448, 012866, 0P0001MZWG, 易方达标普生物科技指数（QDII-LOF）人民币C, 行业股票, 0, 0, None +68687133149233152, 013131, 0P0001MZWI, 西部利得沣泰债券C, 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b/src/acquire_fund_snapshot.py @@ -53,9 +53,9 @@ def text_to_be_present_in_element(locator, text, next_page_locator): def get_fund_list(): morning_fund_selector_url = "https://www.morningstar.cn/fundselect/default.aspx" - chrome_driver = login_morning_star(morning_fund_selector_url, True) + chrome_driver = login_morning_star(morning_fund_selector_url, False) # 定义起始页码 - page_num = 445 + page_num = 443 page_count = 25 page_num_total = math.ceil(int(chrome_driver.find_element_by_xpath( '/html/body/form/div[8]/div/div[4]/div[3]/div[2]/span').text) / page_count) @@ -63,7 +63,8 @@ def get_fund_list(): result_dir = './output/' output_head = '代码' + ',' + '晨星专属号' + ',' + '名称' + ',' + \ '类型' + ',' + '三年评级' + ',' + '五年评级' + ',' + '今年回报率' + '\n' - output_file_name = "fund_morning_snapshot_2021_q1.csv" + env_snapshot_table_name = os.getenv('snapshot_table_name') + output_file_name = env_snapshot_table_name + ".csv" # 设置表头 if page_num == 1: with open(result_dir + output_file_name, 'w+') as csv_file: