diff --git a/log/crawler.log b/log/crawler.log new file mode 100644 index 0000000..e69de29 diff --git a/main.py b/main.py new file mode 100644 index 0000000..a3b1fc0 --- /dev/null +++ b/main.py @@ -0,0 +1,45 @@ +''' +Desc: +File: /main.py +Project: fund-morning-star-crawler +File Created: Thursday, 28th October 2021 10:51:07 pm +Author: luxuemin2108@gmail.com +----- +Copyright (c) 2021 Camel Lu +''' + +import logging +import sys + +sys.path.append('./src') + +from src.acquire_fund_snapshot import get_fund_list +from src.acquire_fund_base import acquire_fund_base +from src.fund_info.supplement import FundSupplement +from src.acquire_fund_quarter import acquire_fund_quarter + + +def main(): + input_value = input("请输入下列序号执行操作:\n \ + 1.“快照” \n \ + 2.“新基入库”\n \ + 3.“季度信息”\n \ + 4.“基金状态归档”\n \ + 输入：") + if input_value == '1' or input_value == '快照': + page_index = 1 + get_fund_list(page_index) # 执行申万行业信息入库 + elif input_value == '2' or input_value == '新基入库': + acquire_fund_base() # 执行行业股票信息入库 + elif input_value == '3' or input_value == "季度信息": + acquire_fund_quarter() + elif input_value == '4' or input_value == "基金状态归档": + fund_supplement = FundSupplement() + # 补充基金清算维度信息 + fund_supplement.update_archive_status() + + +if __name__ == '__main__': + logging.basicConfig(format='%(asctime)s %(levelname)s:%(message)s', + filename='log/crawler.log', filemode='a', level=logging.INFO) + main() diff --git a/output/fund_morning_snapshot_2021_q3.csv b/output/fund_morning_snapshot_2021_q3.csv new file mode 100644 index 0000000..af5598e --- /dev/null +++ b/output/fund_morning_snapshot_2021_q3.csv @@ -0,0 +1,14954 @@ +代码,晨星专属号,名称,类型,三年评级,五年评级,今年回报率 +102212643946758144, 000828, 0P00014HCP, 泰达宏利转型机遇股票A, 大盘平衡股票, 5, 5, 75.58 +102212645913886720, 000336, 0P0000ZQ30, 农银研究精选混合, 积极配置-大盘平衡, 5, 5, 50.64 +102212647532888064, 550009, F0000004IM, 信诚中小盘混合, 积极配置-大盘平衡, 5, 5, 72.42 +102212649260941312, 003853, 0P0001D5H7, 金鹰信息产业股票A, 行业股票 - 科技、传媒及通讯, 5, 0, 46.40 +102212650917691392, 005885, 0P0001D5H8, 金鹰信息产业股票C, 行业股票 - 科技、传媒及通讯, 5, 0, 45.92 +102212652620578816, 003984, 0P00019L9P, 嘉实新能源新材料股票A, 大盘平衡股票, 5, 0, 36.10 +102212654138916864, 001644, 0P00016LM1, 汇丰晋信智造先锋股票C, 大盘平衡股票, 5, 5, 31.47 +102212655732752384, 003985, 0P00019L9Q, 嘉实新能源新材料股票C, 大盘平衡股票, 5, 0, 35.54 +102212657288839168, 400015, 0P0001DKHI, 东方新能源汽车主题混合, 积极配置-大盘平衡, 5, 0, 74.40 +102212658937200640, 005968, 0P0001DBFS, 创金合信工业周期精选股票A, 大盘平衡股票, 5, 0, 33.68 +102212660518453248, 481010, F0000004IN, 工银中小盘混合, 积极配置-大盘平衡, 5, 4, 27.39 +102212662116483072, 005969, 0P0001DBFT, 创金合信工业周期精选股票C, 大盘平衡股票, 5, 0, 32.91 +102212663861313536, 001410, 0P0001696E, 信达澳银新能源产业股票, 大盘平衡股票, 5, 5, 49.21 +102212665547423744, 000209, 0P0000YYWI, 信诚新兴产业混合A, 积极配置-大盘平衡, 5, 4, 107.43 +102212667275476992, 001245, 0P00015ZIV, 工银生态环境股票, 大盘平衡股票, 5, 4, 70.65 +102212668877701120, 003834, 0P0001ACCP, 华夏能源革新股票A, 大盘平衡股票, 5, 0, 52.28 +102212670630920192, 004784, 0P0001BI6K, 招商稳健优选股票, 大盘平衡股票, 5, 0, 67.86 +102212672296058880, 001643, 0P00016LM0, 汇丰晋信智造先锋股票A, 大盘平衡股票, 5, 5, 32.02 +102212673969586176, 540008, 0P0000NX49, 汇丰晋信低碳先锋股票A, 大盘平衡股票, 5, 3, 44.53 +102212675706028032, 004812, 0P0001CGEW, 中欧先进制造股票A, 沪港深股票型基金, 5, 0, 45.35 +102212677346000896, 004813, 0P0001CGEX, 中欧先进制造股票C, 沪港深股票型基金, 5, 0, 44.40 +102212678994362368, 165516, 0P0000VO6G, 信诚周期轮动混合（LOF）, 积极配置-大盘平衡, 5, 5, 45.39 +102212680688861184, 700003, 0P0000VVO0, 平安策略先锋混合, 标准混合型, 5, 5, 66.11 +102212682316251136, 002168, 0P000176WZ, 嘉实智能汽车股票, 大盘平衡股票, 5, 5, 33.31 +102212684048498688, 090018, 0P0000VE3A, 大成新锐产业混合, 积极配置-大盘平衡, 5, 5, 80.18 +102212709533089792, 004997, 0P0001BFNL, 广发高端制造股票A, 大盘平衡股票, 5, 0, 25.49 +102212711311474688, 001476, 0P0001660F, 中银智能制造股票A, 大盘平衡股票, 5, 4, 49.25 +102212712943058944, 000924, 0P00014ZW6, 宝盈先进制造灵活配置混合A, 积极配置-大盘平衡, 5, 5, 36.89 +102212714662723584, 001790, 0P0001B6HP, 国泰智能汽车股票A, 大盘平衡股票, 5, 0, 38.90 +102212716483051520, 398051, 0P0000Q7VG, 中海环保新能源混合, 标准混合型, 5, 5, 61.61 +102212718232076288, 501057, 0P0001D43M, 汇添富中证新能源汽车产业指数（LOF）A, 大盘平衡股票, 5, 0, 59.42 +102212720094347264, 001279, 0P00015XQU, 中海积极增利灵活配置混合, 积极配置-大盘平衡, 5, 5, 64.75 +102212721843372032, 005794, 0P0001DF2Q, 银华心怡灵活配置混合, 沪港深积极配置型, 5, 0, 47.31 +102212723437207552, 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, 28.39 +102212725098151936, 610004, F0000004HC, 信达澳银中小盘混合, 积极配置-大盘平衡, 5, 5, 58.37 +102212726675210240, 004925, 0P0001BP1Y, 长信低碳环保行业量化股票A, 大盘平衡股票, 5, 0, 66.36 +102212728344543232, 005927, 0P0001D725, 创金合信新能源汽车主题股票A, 大盘平衡股票, 5, 0, 76.42 +102212730101956608, 519126, 0P00012R6S, 浦银安盛新经济结构灵活配置混合A, 积极配置-大盘平衡, 5, 4, 41.95 +102212731876147200, 000541, 0P00011XG7, 华商创新成长灵活配置混合, 积极配置-大盘平衡, 5, 3, 37.54 +102212733503537152, 000409, 0P00011WBT, 鹏华环保产业股票, 大盘平衡股票, 5, 5, 50.30 +102212735164481536, 001616, 0P000171KA, 嘉实环保低碳股票, 大盘平衡股票, 5, 5, 24.77 +102212737051918336, 161028, 0P00015HK1, 富国中证新能源汽车指数A, 大盘平衡股票, 5, 3, 56.64 +102212738868051968, 006265, 0P0001EBV7, 红土创新新科技股票, 行业股票 - 科技、传媒及通讯, 5, 0, 37.51 +102212740461887488, 501058, 0P0001D43N, 汇添富中证新能源汽车产业指数（LOF）C, 大盘平衡股票, 5, 0, 59.08 +102212742202523648, 519002, 0P0000YVK0, 华安安信消费混合A, 积极配置-大盘平衡, 5, 5, 29.74 +102212743897022464, 005136, 0P0001BOT2, 华安幸福生活混合, 积极配置-大盘平衡, 5, 0, 34.79 +102212745641852928, 005630, 0P0001CM8P, 华安研究精选混合A, 积极配置-大盘平衡, 5, 0, 34.73 +102212747336351744, 001694, 0P00017BUF, 华安沪港深外延增长混合, 沪港深积极配置型, 5, 5, 18.06 +102212749546749952, 210003, F0000004FZ, 金鹰行业优势混合, 积极配置-大盘平衡, 5, 5, 65.11 +102212751673262080, 481015, 0P0000U0ZS, 工银主题策略混合A, 积极配置-大盘平衡, 5, 3, 18.41 +102212782966964224, 960007, 0P00016FTB, 上投摩根新兴动力混合H, 积极配置-大盘平衡, 5, 5, 39.96 +102212784804069376, 610006, 0P0000T2DB, 信达澳银产业升级混合, 积极配置-大盘平衡, 5, 3, 60.57 +102212786490179584, 005825, 0P0001D4T5, 申万菱信智能驱动股票, 大盘平衡股票, 5, 0, 38.75 +102212788281147392, 005038, 0P0001BGWA, 银华新能源新材料量化优选股票C, 大盘平衡股票, 5, 0, 60.34 +102212790059532288, 000592, 0P00012NRY, 建信改革红利股票, 大盘平衡股票, 5, 5, 37.84 +102212791712088064, 004640, 0P0001B7FB, 华夏节能环保股票, 大盘平衡股票, 5, 0, 20.07 +102212793368838144, 001126, 0P00015IDX, 上投摩根卓越制造股票, 大盘平衡股票, 5, 5, 13.43 +102212795084308480, 001054, 0P00015G3U, 工银新金融股票A, 大盘平衡股票, 5, 5, 28.93 +102212796703309824, 001717, 0P000176PX, 工银前沿医疗股票A, 行业股票 - 医药, 5, 5, 18.00 +102212798418780160, 000991, 0P00015AHP, 工银战略转型股票A, 大盘平衡股票, 5, 5, 15.94 +102212800163610624, 020023, 0P0000TOF3, 国泰事件驱动策略混合, 积极配置-大盘平衡, 5, 5, 18.24 +102212801929412608, 202027, 0P00013P60, 南方高端装备灵活配置混合A, 积极配置-大盘平衡, 5, 5, 40.55 +102212803711991808, 001956, 0P000176X0, 国联安科技动力股票, 行业股票 - 科技、传媒及通讯, 5, 5, 24.91 +102212805272272896, 377240, 0P0000THD5, 上投摩根新兴动力混合A, 积极配置-大盘平衡, 5, 5, 39.99 +102212806954188800, 005928, 0P0001D726, 创金合信新能源汽车主题股票C, 大盘平衡股票, 5, 0, 75.41 +102212808657076224, 005037, 0P0001BGW9, 银华新能源新材料量化优选股票A, 大盘平衡股票, 5, 0, 60.86 +102212810372546560, 003567, 0P00019HX6, 华夏行业景气混合, 积极配置-大盘平衡, 5, 0, 72.44 +102212812108988416, 162202, F020162202, 泰达宏利周期混合, 积极配置-大盘平衡, 5, 4, 58.66 +102212813748961280, 000601, 0P00012M90, 华宝创新优选混合, 积极配置-大盘平衡, 5, 5, 15.45 +102212815485403136, 005211, 0P0001BVHE, 银河智慧主题灵活配置混合, 积极配置-大盘平衡, 5, 0, 36.53 +102212817104404480, 519702, 0P0000RROL, 交银趋势优先混合A, 积极配置-大盘平衡, 5, 5, 65.93 +102212818811486208, 040035, 0P0000WI7B, 华安逆向策略混合A, 积极配置-大盘平衡, 5, 4, 25.17 +102212820451459072, 270028, 0P0000TVGO, 广发制造业精选混合A, 积极配置-大盘平衡, 5, 4, 23.85 +102212822015934464, 000547, 0P000123ZD, 建信健康民生混合, 积极配置-大盘平衡, 5, 5, 38.41 +102212823651713024, 161903, 0P0000ZEAH, 万家行业优选混合（LOF）, 积极配置-大盘平衡, 5, 5, 2.93 +102212850885328896, 002482, 0P00017ZBF, 宝盈互联网沪港深混合, 沪港深积极配置型, 5, 5, 17.50 +102212852550467584, 370024, 0P0000X7PR, 上投摩根核心优选混合, 积极配置-大盘平衡, 5, 5, 32.83 +102212854400155648, 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, 5, 0, 75.48 +102212856845434880, 005352, 0P0001C8QZ, 鹏扬景泰成长混合A, 积极配置-大盘平衡, 5, 0, 48.17 +102212858497990656, 400032, 0P00015CVE, 东方主题精选混合, 积极配置-大盘平衡, 5, 3, 40.11 +102212860200878080, 960006, 0P00016FTA, 上投摩根行业轮动混合H, 积极配置-大盘平衡, 5, 5, 39.27 +102212861912154112, 160632, 0P00015U43, 鹏华中证酒指数（LOF）A, 行业股票 - 消费, 5, 5, -7.70 +102212863497601024, 005353, 0P0001C8R0, 鹏扬景泰成长混合C, 积极配置-大盘平衡, 5, 0, 47.70 +102212865099825152, 003145, 0P00018H2X, 中融竞争优势股票, 大盘平衡股票, 5, 3, 29.03 +102212866827878400, 100060, 0P0000W9KB, 富国高新技术产业混合, 积极配置-大盘平衡, 5, 4, -0.41 +102212868505600000, 002980, 0P00018HA3, 华夏创新前沿股票, 大盘平衡股票, 5, 4, 13.30 +102212870170738688, 001718, 0P000175SJ, 工银物流产业股票, 大盘平衡股票, 5, 5, 28.65 +102212871810711552, 001749, 0P0001CI7P, 招商中国机遇股票, 大盘平衡股票, 5, 0, 24.30 +102212873459073024, 001070, 0P00015FPY, 建信信息产业股票, 行业股票 - 科技、传媒及通讯, 5, 5, 32.83 +102212875069685760, 005207, 0P0001C9JW, 南方高端装备灵活配置混合C, 积极配置-大盘平衡, 5, 0, 39.63 +102212876692881408, 001039, 0P00015T6Z, 嘉实先进制造股票, 大盘平衡股票, 5, 5, 25.58 +102212878454489088, 005669, 0P0001CPZD, 前海开源公用事业行业股票, 沪港深股票型基金, 5, 0, 103.13 +102212880199319552, 002780, 0P0001CRY6, 新疆前海联合泓鑫灵活配置混合A, 积极配置-大盘平衡, 5, 0, 6.61 +102212881843486720, 377530, F0000004IK, 上投摩根行业轮动混合A, 积极配置-大盘平衡, 5, 5, 39.28 +102212883714146304, 530001, F0000003YQ, 建信恒久价值混合, 积极配置-大盘平衡, 5, 4, 38.01 +102212885324759040, 519095, 0P0000OP9P, 新华行业周期轮换混合, 积极配置-大盘平衡, 5, 4, 33.66 +102212888709562368, 000729, 0P00013OUD, 建信中小盘先锋股票A, 大盘平衡股票, 5, 4, 56.22 +102212890420838400, 005962, 0P0001DIU8, 宝盈人工智能主题股票A, 沪港深股票型基金, 5, 0, 19.61 +102212892010479616, 006002, 0P0001DI8Q, 工银医药健康股票A, 沪港深股票型基金, 5, 0, 11.73 +102212893562372096, 370027, 0P0000XYDD, 上投摩根智选30混合, 积极配置-大盘平衡, 5, 4, 9.18 +102212932183523328, 001009, 0P000159EI, 上投摩根安全战略股票, 大盘平衡股票, 5, 4, 15.29 +102212933928353792, 004851, 0P0001B8TX, 广发医疗保健股票A, 行业股票 - 医药, 5, 0, -0.34 +102212935815790592, 375010, F0000003WN, 上投摩根中国优势混合, 积极配置-大盘平衡, 5, 4, 38.57 +102212937485123584, 160624, 0P00011FQB, 鹏华消费领先混合, 积极配置-大盘平衡, 5, 5, 18.98 +102212939049598976, 163807, F0000004EQ, 中银优选混合A, 积极配置-大盘平衡, 5, 5, 34.35 +102212941364854784, 006003, 0P0001DI8R, 工银医药健康股票C, 沪港深股票型基金, 5, 0, 11.18 +102212943147433984, 540003, F000000426, 汇丰晋信动态策略混合A, 积极配置-大盘平衡, 5, 5, 37.20 +102212944909041664, 960003, 0P00017AFI, 汇丰晋信动态策略混合H, 积极配置-大盘平衡, 5, 5, 37.03 +102212946687426560, 206012, 0P0000VN9R, 鹏华价值精选股票, 大盘平衡股票, 5, 4, 20.31 +102212948486782976, 001825, 0P00019N0J, 建信中国制造2025股票, 大盘平衡股票, 5, 0, 27.11 +102212950198059008, 519704, 0P0000T3GY, 交银先进制造混合, 积极配置-大盘平衡, 5, 5, 22.79 +102212951888363520, 001171, 0P00015QIY, 工银养老产业股票A, 行业股票 - 医药, 5, 5, 20.13 +102212953545113600, 000418, 0P0000ZXK5, 景顺长城成长之星, 大盘平衡股票, 5, 5, 12.83 +102212955172503552, 006132, 0P0001E0V9, 万家智造优势混合A, 积极配置-大盘平衡, 5, 0, 37.25 +102212956724396032, 000696, 0P00013WJT, 汇添富环保行业股票, 大盘平衡股票, 5, 3, 43.52 +102212958385340416, 310368, F0000004AK, 申万菱信竞争优势混合, 积极配置-大盘平衡, 5, 4, 60.50 +102212960243417088, 001985, 0P000170F9, 富国低碳新经济混合A, 积极配置-大盘平衡, 5, 5, 14.64 +102212962583838720, 005472, 0P0001CP5Q, 富国价值驱动灵活配置混合A, 沪港深积极配置型, 5, 0, 19.11 +102212964379000832, 006133, 0P0001E0VA, 万家智造优势混合C, 积极配置-大盘平衡, 5, 0, 36.69 +102212966123831296, 001158, 0P00015QIW, 工银新材料新能源股票, 大盘平衡股票, 5, 4, 37.52 +102212968296480768, 002708, 0P000182ZP, 大摩健康产业混合A, 行业混合 - 医药, 5, 5, 19.17 +102212970133585920, 005473, 0P0001CP5R, 富国价值驱动灵活配置混合C, 沪港深积极配置型, 5, 0, 18.32 +102212972012634112, 519089, F0000004AN, 新华优选成长混合, 积极配置-大盘平衡, 5, 4, 39.14 +102212973577109504, 519727, 0P0000YMY5, 交银成长30混合, 积极配置-大盘平衡, 5, 4, 2.35 +102212975263219712, 000308, 0P0000ZDIT, 建信创新中国混合, 积极配置-大盘平衡, 5, 4, 36.86 +102213009778147328, 163822, 0P0000WMHT, 中银主题策略混合, 积极配置-大盘平衡, 5, 3, 28.58 +102213011371982848, 519115, F0000004HO, 浦银安盛红利精选混合, 积极配置-大盘平衡, 5, 4, 36.74 +102213013234253824, 360016, 0P0000V0I1, 光大保德信行业轮动混合, 积极配置-大盘平衡, 5, 4, 0.42 +102213015083941888, 450004, F0000004A9, 国富深化价值混合, 积极配置-大盘平衡, 5, 5, 21.97 +102213016749080576, 001869, 0P00016WTK, 招商制造业转型灵活配置混合A, 积极配置-大盘平衡, 5, 4, 12.79 +102213018498105344, 165313, 0P0000YBN0, 建信优势动力混合（LOF）, 积极配置-大盘平衡, 5, 4, 19.38 +102213020301656064, 000339, 0P00011RYT, 长城医疗保健混合, 行业混合 - 医药, 5, 4, 6.98 +102213022172315648, 000803, 0P000148Y4, 工银研究精选股票, 大盘平衡股票, 5, 5, 10.48 +102213023971672064, 519003, F0000003VG, 海富通收益增长混合, 标准混合型, 5, 5, 20.32 +102213025729085440, 001714, 0P000172IG, 工银文体产业股票A, 大盘平衡股票, 5, 5, 6.80 +102213027394224128, 166019, 0P0000YI7R, 中欧价值智选回报混合A, 积极配置-大盘平衡, 5, 5, 33.95 +102213029499764736, 005642, 0P0001CNFP, 鹏扬景升灵活配置混合A, 沪港深积极配置型, 5, 0, 12.72 +102213031265566720, 001043, 0P00015HXD, 工银美丽城镇主题股票A, 大盘平衡股票, 5, 5, 10.45 +102213033060728832, 004075, 0P00019RNV, 交银施罗德医药创新股票, 行业股票 - 医药, 5, 0, 0.43 +102213034658758656, 005805, 0P0001DDH6, 华泰柏瑞医疗健康混合A, 行业混合 - 医药, 5, 0, 4.12 +102213036328091648, 460005, F0000004B3, 华泰柏瑞价值增长混合A, 积极配置-大盘平衡, 5, 4, 3.81 +102213038123253760, 005075, 0P0001BKQH, 富国研究量化精选混合, 积极配置-大盘平衡, 5, 0, 21.75 +102213040207822848, 610002, F0000004AG, 信达澳银精华配置混合A, 积极配置-大盘平衡, 5, 5, 25.23 +102213041977819136, 005904, 0P0001D8QC, 华泰保兴成长优选混合A, 积极配置-大盘平衡, 5, 0, 16.04 +102213043726843904, 217013, F0000004I4, 招商中小盘精选混合, 积极配置-大盘平衡, 5, 5, 11.16 +102213045358428160, 001496, 0P000167S2, 工银聚焦30股票, 大盘平衡股票, 5, 4, 21.70 +102213049103941632, 519909, 0P00013266, 华安安顺灵活配置混合, 积极配置-大盘平衡, 5, 5, 31.91 +102213050769080320, 001887, 0P00016PDG, 中欧价值智选回报混合E, 积极配置-大盘平衡, 5, 5, 33.95 +102213052568436736, 005760, 0P0001DDH9, 富国周期优势混合A, 沪港深积极配置型, 5, 0, 12.66 +102213054489427968, 004235, 0P00019LX7, 中欧价值智选回报混合C, 积极配置-大盘平衡, 5, 0, 33.09 +102213081576243200, 001766, 0P00016JIH, 上投摩根医疗健康股票, 行业股票 - 医药, 5, 5, -0.02 +102213083224604672, 005875, 0P0001D50L, 易方达中盘成长混合, 沪港深积极配置型, 5, 0, 0.73 +102213085472751616, 166801, 0P0000V9U3, 浙商聚潮新思维混合, 标准混合型, 5, 4, 24.59 +102213087188221952, 487016, 0P0001CP2G, 工银灵活配置混合A, 标准混合型, 5, 0, 15.48 +102213088949829632, 005106, 0P0001BJV8, 银华农业产业股票, 行业股票 - 消费, 5, 0, -6.20 +102213091474800640, 121010, 0P0001CLQB, 国投瑞银瑞源灵活配置混合, 标准混合型, 5, 0, 20.98 +102213093127356416, 001579, 0P0001A1SA, 国泰大农业股票, 行业股票 - 消费, 5, 0, -5.95 +102213094884769792, 270023, 0P00013BYF, 广发全球精选股票（QDII）, 环球股票, 5, 5, -0.81 +102213097019670528, 006309, 0P0001EEKW, 汇添富全球消费行业混合（QDII）人民币 C, 环球股债混合, 5, 0, -15.64 +102213098730946560, 000297, 0P000156SC, 鹏华可转债债券A, 可转债基金, 5, 5, 20.62 +102213100278644736, 040047, 0P0000YXTB, 华安纳斯达克100指数（QDII）美元现钞, 美国股票, 5, 5, 17.48 +102213101947977728, 001182, 0P000162HN, 易方达安心回馈混合, 保守混合型, 5, 5, 8.03 +102213103676030976, 240018, 0P0000SOSM, 华宝可转债债券A, 可转债基金, 5, 4, 23.16 +102213105689296896, 163409, 0P0000SSDU, 兴全绿色投资混合（LOF）, 积极配置-大盘平衡, 5, 4, 20.46 +102213107828391936, 005643, 0P0001CNFQ, 鹏扬景升灵活配置混合C, 沪港深积极配置型, 5, 0, 11.98 +102213109493530624, 373020, F0000004A5, 上投摩根双核平衡混合, 标准混合型, 5, 4, 14.06 +102213111175446528, 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, -2.16 +102213116271525888, 006310, 0P0001EEKX, 汇添富全球消费行业混合（QDII）美元现汇, 环球股债混合, 5, 0, -13.14 +102213119022989312, 001603, 0P00019IR0, 易方达安盈回报混合, 保守混合型, 5, 0, 12.28 +102213121325662208, 006308, 0P0001EEKV, 汇添富全球消费行业混合（QDII）人民币 A, 环球股债混合, 5, 0, -14.95 +102213123003383808, 000906, 0P0001586G, 广发全球精选股票（QDII）美元现汇, 环球股票, 5, 5, -1.14 +102213124844683264, 005357, 0P0001CGJL, 富国国企改革灵活配置混合, 沪港深保守混合型, 5, 0, 13.09 +102213126744702976, 040046, 0P0000YXTA, 华安纳斯达克100指数（QDII）人民币, 美国股票, 5, 5, 17.87 +102213128636334080, 040048, 0P0000YXTC, 华安纳斯达克100指数（QDII）美元现汇, 美国股票, 5, 5, 17.48 +102213130335027200, 005461, 0P0001CLTF, 南方希元可转债债券, 可转债基金, 5, 0, 13.09 +102213156713005056, 004965, 0P0001BFFO, 泓德致远混合A, 保守混合型, 5, 0, -5.71 +102213158306840576, 002380, 0P00017B95, 工银瑞信香港中小盘股票（QDII）美元, 大中华区股票, 5, 4, 1.69 +102213160030699520, 006102, 0P0001E0EO, 浙商丰利增强债券, 积极债券型, 5, 0, 33.76 +102213161687449600, 004966, 0P0001BFFP, 泓德致远混合C, 保守混合型, 5, 0, -6.34 +102213163381948416, 005273, 0P0001C453, 华商可转债债券A, 可转债基金, 5, 0, 20.28 +102213165097418752, 005706, 0P0001CXPQ, 兴业龙腾双益平衡混合, 保守混合型, 5, 0, 4.05 +102213167081324544, 005809, 0P0001D4LR, 前海开源裕源混合型基金中基金（FOF）, 保守混合型, 5, 0, 6.16 +102213168742268928, 001685, 0P00018CFA, 汇添富沪港深新价值股票, 香港股票型基金, 5, 0, 5.10 +102213170478710784, 004932, 0P0001BI6N, 招商丰拓灵活配置混合A, 保守混合型, 5, 0, 10.30 +102213172051574784, 502053, 0P00016DCH, 长盛中证全指证券公司指数（LOF）, 行业股票 - 金融地产, 5, 2, -4.38 +102213173934817280, 002317, 0P00017MX6, 招商睿逸稳健配置混合, 保守混合型, 5, 4, 10.06 +102213175511875584, 003458, 0P00019T3Z, 嘉实稳宏债券A, 积极债券型, 5, 0, 18.00 +102213177046990848, 004900, 0P0001BKQD, 财通资管鑫锐回报混合A, 保守混合型, 5, 0, 8.58 +102213178833764352, 002379, 0P00017B94, 工银瑞信香港中小盘股票（QDII）人民币, 大中华区股票, 5, 5, 2.02 +102213180616343552, 040018, 0P0000PPFK, 华安香港精选股票（QDII）, 大中华区股票, 5, 5, 4.62 +102213182327619584, 210014, 0P0001BN2C, 金鹰元丰债券, 积极债券型, 5, 0, 24.51 +102213183984369664, 217002, F020217002, 招商安泰平衡混合, 保守混合型, 5, 5, 10.87 +102213185716617216, 006471, 0P0001ENSG, 华润元大润鑫债券C, 利率债, 5, 0, 2.08 +102213187427893248, 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, 14.71 +102213189168529408, 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, 14.64 +102213190724616192, 320004, F00000040B, 诺安优化收益债券, 积极债券型, 5, 5, 13.84 +102213192372977664, 004933, 0P0001BI6O, 招商丰拓灵活配置混合C, 保守混合型, 5, 0, 9.76 +102213193987784704, 160419, 0P000162Z0, 华安中证证券公司, 行业股票 - 金融地产, 5, 2, -6.33 +102213195678089216, 001751, 0P00016H52, 华商信用增强债券A, 积极债券型, 5, 3, 32.36 +102213197422919680, 502010, 0P000168DY, 易方达证券公司指数（LOF）, 行业股票 - 金融地产, 5, 3, -6.64 +102213628370878464, 001752, 0P00016H53, 华商信用增强债券C, 积极债券型, 5, 3, 31.93 +102213630329618432, 003459, 0P00019T40, 嘉实稳宏债券C, 积极债券型, 5, 0, 17.67 +102213631982174208, 005014, 0P0001BU8V, 泰康景泰回报混合A, 保守混合型, 5, 0, 7.72 +102213633668284416, 160633, 0P00015WH0, 鹏华中证全指证券公司指数（LOF）A, 行业股票 - 金融地产, 5, 2, -7.89 +102213635354394624, 005015, 0P0001BU8W, 泰康景泰回报混合C, 保守混合型, 5, 0, 7.46 +102213637061476352, 162105, 0P00015HW3, 金鹰持久增利债券（LOF）C, 积极债券型, 5, 5, 9.51 +102213638797918208, 000121, 0P0000Z3OX, 华夏永福混合A, 保守混合型, 5, 5, 3.79 +102213640626634752, 360014, 0P0000STW9, 光大保德信信用添益债券C, 积极债券型, 5, 5, 11.11 +102213642392436736, 005664, 0P0001CNFR, 鹏扬景欣混合A, 保守混合型, 5, 0, 7.85 +102213644212764672, 002460, 0P0001967T, 华夏鼎利债券C, 积极债券型, 5, 0, 3.70 +102213646028898304, 002351, 0P00017AMH, 易方达裕祥回报债券, 积极债券型, 5, 5, 6.73 +102213647752757248, 000118, 0P0000YMY3, 广发聚鑫债券A, 积极债券型, 5, 5, 3.36 +102213649870880768, 005121, 0P0001BJPU, 富国兴利增强债券, 积极债券型, 5, 0, 12.88 +102213652261634048, 004267, 0P00019LLB, 金鹰持久增利债券（LOF）E, 积极债券型, 5, 0, 9.83 +102213658532118528, 004901, 0P0001BKQE, 财通资管鑫锐回报混合C, 保守混合型, 5, 0, 8.39 +102213660260171776, 675011, 0P0000W7MV, 西部利得稳健双利债券A, 积极债券型, 5, 5, 15.95 +102213661963059200, 002657, 0P0001DKHJ, 招商安裕灵活配置混合A, 保守混合型, 5, 0, 10.19 +102213663657558016, 360013, 0P0000STW8, 光大保德信信用添益债券A, 积极债券型, 5, 5, 11.39 +102213665263976448, 675013, 0P0000W7MX, 西部利得稳健双利债券C, 积极债券型, 5, 5, 15.57 +102213667004612608, 000014, 0P0000Y35F, 华夏聚利债券, 积极债券型, 5, 5, 8.85 +102213668741054464, 004069, 0P00019KUI, 南方中证全指证券公司ETF联接A, 行业股票 - 金融地产, 5, 0, -8.31 +102213670993395712, 002459, 0P0001967S, 华夏鼎利债券A, 积极债券型, 5, 0, 3.68 +102213672692088832, 005665, 0P0001CNFS, 鹏扬景欣混合C, 保守混合型, 5, 0, 7.49 +102213674361421824, 110035, 0P0000UGBS, 易方达双债增强债券 - A, 积极债券型, 5, 5, 14.46 +102213675976228864, 002280, 0P0001CMTN, 华富安享债券, 积极债券型, 5, 0, 13.44 +102213702228377600, 110036, 0P0000UGBT, 易方达双债增强债券 - C, 积极债券型, 5, 5, 14.07 +102213703868350464, 160322, 0P00018SNI, 华夏港股通精选股票（LOF）, 香港股票型基金, 5, 0, -10.79 +102213705604792320, 003134, 0P00018KU3, 易方达裕鑫债券C, 积极债券型, 5, 5, 5.22 +102213707257348096, 720003, 0P000177R9, 财通收益增强债券A, 积极债券型, 5, 4, 15.07 +102213708972818432, 050011, F0000004FO, 博时信用债券 - A/B, 积极债券型, 5, 5, 6.24 +102213710948335616, 003204, 0P0001A90H, 财通收益增强债券C, 积极债券型, 5, 0, 14.67 +102213712714137600, 000048, 0P0000Y603, 华夏双债债券C, 积极债券型, 5, 5, 6.28 +102213714630934528, 004427, 0P0001A99B, 交银施罗德增利增强债券A, 积极债券型, 5, 0, 7.92 +102213717554364416, 003218, 0P00018K1K, 前海开源祥和债券A, 积极债券型, 5, 0, 20.13 +102213719232086016, 420102, F00000049I, 天弘永利债券 - B, 积极债券型, 5, 5, 10.92 +102213720943362048, 420002, F00000049H, 天弘永利债券 - A, 积极债券型, 5, 4, 10.56 +102213722663026688, 160513, 0P000136M4, 博时稳健回报债券（LOF）A, 普通债券型, 5, 4, 7.47 +102213724290416640, 001001, F020001001, 华夏债券 - A/B, 普通债券型, 5, 5, 4.63 +102213725963943936, 000119, 0P0000YMY4, 广发聚鑫债券C, 积极债券型, 5, 5, 3.00 +102213727645859840, 003133, 0P00018KU2, 易方达裕鑫债券A, 积极债券型, 5, 5, 5.40 +102213729390690304, 005886, 0P0001D9DN, 华夏鼎沛债券A, 积极债券型, 5, 0, 4.62 +102213731039051776, 000047, 0P0000Y602, 华夏双债债券A, 积极债券型, 5, 5, 6.57 +102213732699996160, 005887, 0P0001D9DO, 华夏鼎沛债券C, 积极债券型, 5, 0, 4.28 +102213734373523456, 164814, 0P00018Q9I, 工银双债增强债券（LOF）, 积极债券型, 5, 4, 10.47 +102213736118353920, 002387, 0P00017SKW, 工银沪港深股票A, 香港股票型基金, 5, 0, 0.72 +102213737817047040, 630009, 0P0000SDKU, 华商稳定增利债券A, 积极债券型, 5, 5, 7.39 +102213739410882560, 630109, 0P0000SDKV, 华商稳定增利债券C, 积极债券型, 5, 5, 7.04 +102213741034078208, 002794, 0P00017ZOB, 天弘永利债券 - E, 积极债券型, 5, 5, 10.92 +102213742808268800, 320021, 0P0000X7PS, 诺安双利债券发起, 积极债券型, 5, 5, 4.77 +102213744775397376, 160514, 0P000136M5, 博时稳健回报债券（LOF）C, 普通债券型, 5, 3, 7.17 +102213774852751360, 206003, 0P0000NR3I, 鹏华信用增利债券 - A, 普通债券型, 5, 5, 5.43 +102213776589193216, 206004, 0P0000NR3J, 鹏华信用增利债券 - B, 普通债券型, 5, 5, 5.09 +102213778128502784, 395011, 0P0000SHVS, 中海增强收益债券 - A, 普通债券型, 5, 3, 3.96 +102213779747504128, 003426, 0P00018X1B, 江信添福债券C, 普通债券型, 5, 0, 4.27 +102213781311979520, 001945, 0P00016X97, 东方红信用债债券A, 普通债券型, 5, 5, 6.48 +102213783312662528, 675111, 0P00019NHG, 西部利得汇享债券A, 普通债券型, 5, 0, 5.30 +102213785107824640, 003429, 0P00018UBV, 中证兴业中高等级信用债指数, 信用债, 5, 0, 11.09 +102213786663911424, 001946, 0P00016X98, 东方红信用债债券C, 普通债券型, 5, 4, 6.14 +102213788396158976, 000997, 0P000157OH, 南方双元债券 - A, 普通债券型, 5, 3, 5.90 +102213790128406528, 360008, F0000004D7, 光大保德信增利收益债券A, 普通债券型, 5, 4, 6.31 +102213791898402816, 005159, 0P0001BSWH, 华泰保兴尊合债券A, 普通债券型, 5, 0, 5.93 +102213793454489600, 750002, 0P0000WUGM, 安信目标收益债券A, 普通债券型, 5, 5, 9.61 +102213796667326464, 003547, 0P00018WDP, 鹏华丰禄债券, 信用债, 5, 0, 4.19 +102213798491848704, 001003, F0000003ZF, 华夏债券 - C, 普通债券型, 5, 5, 4.45 +102213801507553280, 180025, 0P0000Q6RX, 银华信用双利债券 - A, 普通债券型, 5, 4, 2.15 +102213806096121856, 180026, 0P0000Q6RY, 银华信用双利债券 - C, 普通债券型, 5, 3, 1.91 +102213807924838400, 395012, 0P0000SHVT, 中海增强收益债券 - C, 普通债券型, 5, 3, 3.63 +102213809564811264, 161626, 0P00019E8W, 融通通福债券（LOF）A, 普通债券型, 5, 0, 6.78 +102213811380944896, 675113, 0P00019NHH, 西部利得汇享债券C, 普通债券型, 5, 0, 5.23 +102213813276770304, 002586, 0P00019HX9, 金鹰添利中长期信用债债券A, 普通债券型, 5, 0, 4.56 +102213814962880512, 163007, 0P000187QV, 长信利众债券（LOF）A, 普通债券型, 5, 5, 8.26 +102213816787402752, 161216, 0P00012K9G, 国投瑞银双债增利债券A, 普通债券型, 5, 5, 6.57 +102213818469318656, 002587, 0P00019HXA, 金鹰添利中长期信用债债券C, 普通债券型, 5, 0, 4.50 +102213820360949760, 550018, 0P0000XUWH, 信诚优质纯债 - A, 普通债券型, 5, 4, 3.93 +102213822147723264, 164208, 0P00014OJK, 天弘丰利债券（LOF）, 普通债券型, 5, 5, 8.49 +102213852736782336, 004127, 0P00019GVL, 鹏华丰康债券, 信用债, 5, 0, 4.45 +102213856570376192, 000355, 0P0000ZR3C, 南方丰元信用增强债券 - A, 信用债, 5, 3, 4.82 +102213858633973760, 004441, 0P00019VTQ, 富荣富兴纯债债券, 信用债, 5, 0, 4.59 +102213860315889664, 003156, 0P00018JRS, 招商招悦纯债债券A, 信用债, 5, 5, 5.33 +102213862001999872, 006092, 0P0001DIH9, 永赢荣益债券A, 信用债, 5, 0, 4.36 +102213864094957568, 002074, 0P0001755T, 圆信永丰兴融债券C, 信用债, 5, 4, 4.98 +102213865953034240, 001993, 0P00016ZCK, 博时裕泰纯债债券, 纯债基金, 5, 5, 4.40 +102213867500732416, 000356, 0P0000ZR3D, 南方丰元信用增强债券 - C, 信用债, 5, 2, 4.48 +102213869149093888, 001776, 0P00016OWL, 中欧兴利债券A, 信用债, 5, 5, 4.80 +102213870860369920, 003358, 0P00018OL4, 易方达中债7-10年期国开行债券指数A, 利率债, 5, 4, 4.23 +102213872764583936, 003568, 0P000195PG, 平安惠利纯债债券, 纯债基金, 5, 0, 3.61 +102213874505220096, 003847, 0P0001985K, 华安鼎丰债券, 纯债基金, 5, 0, 3.30 +102213876422017024, 004388, 0P00019RVD, 鹏华丰享债券, 纯债基金, 5, 0, 4.63 +102213878372368384, 003327, 0P00018MQ6, 万家鑫璟纯债债券A, 纯债基金, 5, 5, 3.85 +102213880108810240, 002073, 0P0001755S, 圆信永丰兴融债券A, 信用债, 5, 5, 5.28 +102213882013024256, 005846, 0P0001DCZB, 宝盈盈泰纯债债券A, 信用债, 5, 0, 4.42 +102213884013707264, 003328, 0P00018MQ7, 万家鑫璟纯债债券C, 纯债基金, 5, 5, 3.68 +102213885699817472, 400030, 0P00014NH6, 东方添益债券, 信用债, 5, 3, 5.69 +102213887557894144, 003376, 0P00018OL5, 广发中债7-10年国开债指数A, 利率债, 5, 4, 4.21 +102213889252392960, 003157, 0P00018JRT, 招商招悦纯债债券C, 信用债, 5, 5, 5.16 +102213891039166464, 000914, 0P00019IMF, 中加纯债债券, 信用债, 5, 0, 4.30 +102213892708499456, 003859, 0P00019CLH, 招商招旭纯债债券A, 信用债, 5, 0, 5.02 +102213894474301440, 003377, 0P00018OL6, 广发中债7-10年国开债指数C, 利率债, 5, 4, 3.91 +102213896214937600, 003258, 0P00018ZT8, 博时富祥纯债债券A, 纯债基金, 5, 0, 4.01 +102213897850716160, 004705, 0P0001B2SI, 南方祥元债券A, 纯债基金, 5, 0, 4.89 +102213926736887808, 202108, 0P0000WB8A, 南方润元纯债债券 - A/B, 纯债基金, 5, 2, 4.85 +102213928481718272, 003174, 0P0001CHZN, 新疆前海联合添惠纯债债券A, 纯债基金, 5, 0, 5.31 +102213930113302528, 004999, 0P0001BP83, 长信全球债券美元份额, 环球债券, 5, 0, -5.96 +102213931988156416, 003549, 0P00018YGG, 浙商惠裕纯债债券, 纯债基金, 5, 0, 4.30 +102213933728792576, 100066, 0P0000X7PP, 富国纯债债券发起 - A/B, 纯债基金, 5, 4, 3.66 +102213935511371776, 002775, 0P00017ZHF, 博时景兴纯债债券, 纯债基金, 5, 4, 4.26 +102213937239425024, 004230, 0P00019LF7, 永赢添益债券, 纯债基金, 5, 0, 3.33 +102213939126861824, 003349, 0P00018QIA, 长信稳益纯债债券, 纯债基金, 5, 0, 2.78 +102213940821360640, 001794, 0P0001714W, 兴银朝阳债券, 纯债基金, 5, 4, 4.26 +102213942423584768, 006172, 0P0001E2JW, 万家鑫悦纯债债券A, 利率债, 5, 0, 3.81 +102213944034197504, 006389, 0P0001EHB8, 金鹰添祥中短债债券A, 短债型, 5, 0, 3.39 +102213945716113408, 006360, 0P0001EDSR, 财通资管鸿益中短债债券A, 短债型, 5, 0, 2.76 +102213947469332480, 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, 2.92 +102213949193191424, 004601, 0P0001ACCQ, 博时富腾纯债债券, 纯债基金, 5, 0, 4.25 +102213950870913024, 004998, 0P0001BP82, 长信全球债券人民币份额, 环球债券, 5, 0, -5.65 +102213952909344768, 000187, 0P0000Z8RD, 华泰柏瑞丰盛纯债债券A, 纯债基金, 5, 5, 5.02 +102213954943582208, 000402, 0P00012OXH, 工银纯债债券A, 纯债基金, 5, 2, 4.81 +102213956965236736, 002929, 0P00018D2M, 博时聚盈纯债债券, 纯债基金, 5, 4, 3.90 +102213958663929856, 161119, 0P0000X1PB, 易方达中债新综合债券指数发起式（LOF）A, 纯债基金, 5, 4, 3.86 +102213960501035008, 003329, 0P00018MQ8, 万家鑫安纯债债券A, 纯债基金, 5, 5, 3.54 +102213962292002816, 005703, 0P0001CPEJ, 永赢增益债券A, 纯债基金, 5, 0, 4.02 +102213964020056064, 004826, 0P0001BK1S, 平安惠悦纯债债券, 利率债, 5, 0, 3.87 +102213965676806144, 001021, 0P0000SWB2, 华夏亚债中国指数A, 利率债, 5, 3, 3.79 +102213967467773952, 006360, 0P0001EDSR, 财通资管鸿益中短债债券A, 短债型, 5, 0, 2.76 +102213969309073408, 006076, 0P0001DY48, 创金合信恒利超短债债券A, 短债型, 5, 0, 3.10 +102213999487090688, 005243, 0P0001BU8T, 融通中国概念债券（QDII）, 环球债券, 5, 0, -5.51 +102214002179833856, 040015, F0000004I0, 华安动态灵活配置混合A, 积极配置-大盘平衡, 4, 5, 59.10 +102214004172128256, 001576, 0P0001ACL7, 国泰智能装备股票A, 大盘平衡股票, 4, 0, 29.34 +102214005984067584, 519026, F0000004IZ, 海富通中小盘混合, 积极配置-大盘平衡, 4, 3, 19.61 +102214007796006912, 168501, 0P0001CIHE, 北信瑞丰产业升级多策略混合, 积极配置-大盘平衡, 4, 0, 22.88 +102214009511477248, 720001, 0P0000UG6T, 财通价值动量混合, 积极配置-大盘平衡, 4, 4, 35.36 +102214011319222272, 162208, F00000041I, 泰达宏利首选企业股票, 大盘平衡股票, 4, 4, 22.31 +102214013072441344, 005963, 0P0001DIU9, 宝盈人工智能主题股票C, 沪港深股票型基金, 4, 0, 18.82 +102214015538692096, 001480, 0P00016687, 财通成长优选混合, 积极配置-大盘平衡, 4, 3, 32.71 +102214017220608000, 630016, 0P0000Y2ZM, 华商价值共享, 积极配置-大盘平衡, 4, 4, 29.96 +102214018898329600, 162201, F020162201, 泰达宏利成长混合, 积极配置-大盘平衡, 4, 3, 67.78 +102214020517330944, 070021, 0P0000Q6RW, 嘉实主题新动力混合, 积极配置-大盘平衡, 4, 4, 24.66 +102214022081806336, 519672, 0P0000OMSN, 银河蓝筹混合, 积极配置-大盘平衡, 4, 5, 27.79 +102214023927300096, 210008, 0P0000TP11, 金鹰策略配置混合, 积极配置-大盘平衡, 4, 4, 66.27 +102214025521135616, 000793, 0P000148Y5, 工银高端制造行业股票, 大盘平衡股票, 4, 3, 17.95 +102214027236605952, 160225, 0P00018A5R, 国泰国证新能源汽车指数（LOF）, 大盘平衡股票, 4, 3, 43.28 +102214028826247168, 161725, 0P0001606X, 招商中证白酒指数A, 行业股票 - 消费, 4, 5, -7.33 +102214030529134592, 001000, 0P000157OD, 中欧明睿新起点混合, 积极配置-大盘平衡, 4, 3, 24.62 +102214032387211264, 005009, 0P0001BJBL, 申万菱信行业轮动股票, 大盘平衡股票, 4, 0, 38.76 +102214034048155648, 000404, 0P0000ZSU6, 易方达新兴成长灵活配置混合, 积极配置-大盘平衡, 4, 3, 23.16 +102214035772014592, 000609, 0P000131M7, 华商新量化灵活配置混合, 积极配置-大盘平衡, 4, 4, 20.17 +102214037311324160, 004374, 0P00019SO3, 华泰保兴吉年丰混合A, 积极配置-大盘平衡, 4, 0, 22.05 +102214039047766016, 004375, 0P00019SO4, 华泰保兴吉年丰混合C, 积极配置-大盘平衡, 4, 0, 21.85 +102214040863899648, 000073, 0P0000YGHL, 上投摩根成长动力混合, 积极配置-大盘平衡, 4, 4, 17.44 +102214042537426944, 162703, F0000003X2, 广发小盘成长混合（LOF）A, 积极配置-大盘平衡, 4, 4, -0.65 +102214079652823040, 519918, 0P000135LD, 华夏兴和混合, 积极配置-大盘平衡, 4, 4, 45.59 +102214081246658560, 000746, 0P00013VQP, 招商行业精选股票, 大盘平衡股票, 4, 5, -1.24 +102214083008266240, 050010, F0000004A2, 博时特许价值混合A, 积极配置-大盘平衡, 4, 4, 8.54 +102214084644044800, 005094, 0P0001C87G, 万家臻选混合, 积极配置-大盘平衡, 4, 0, 18.01 +102214086258851840, 200015, 0P0000VOHJ, 长城优化升级混合A, 积极配置-大盘平衡, 4, 4, 43.46 +102214087873658880, 159949, 0P000184MQ, 华安创业板50ETF, 大盘平衡股票, 4, 2, 18.54 +102214089601712128, 162204, F0000003WE, 泰达宏利行业精选混合, 积极配置-大盘平衡, 4, 4, 10.25 +102214091409457152, 164905, 0P00015GVA, 交银国证新能源指数（LOF）, 大盘平衡股票, 4, 3, 50.92 +102214093477249024, 660015, 0P0000X6F3, 农银行业轮动混合, 积极配置-大盘平衡, 4, 4, 36.54 +102214095058501632, 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, 4, 33.37 +102214096765583360, 003745, 0P00019Y6R, 广发多元新兴股票, 大盘平衡股票, 4, 0, 0.93 +102214098506219520, 519113, F0000004FH, 浦银安盛精致生活混合, 积极配置-大盘平衡, 4, 3, 38.40 +102214100007780352, 460007, F0000004GF, 华泰柏瑞行业领先混合, 积极配置-大盘平衡, 4, 4, 6.30 +102214101836496896, 000698, 0P00013N5F, 宝盈科技30灵活配置混合, 积极配置-大盘平衡, 4, 3, 28.69 +102214103681990656, 000985, 0P000156PC, 嘉实逆向策略股票, 大盘平衡股票, 4, 4, 27.20 +102214105485541376, 398061, 0P0000U6NU, 中海消费混合, 积极配置-大盘平衡, 4, 4, 23.50 +102214107138097152, 000328, 0P0000ZRVA, 上投摩根转型动力混合, 积极配置-大盘平衡, 4, 3, 15.30 +102214110216716288, 163114, 0P00012U01, 申万菱信中证环保产业指数（LOF）A, 大盘平衡股票, 4, 3, 60.25 +102214114008367104, 003956, 0P00019FL3, 南方现代教育股票, 行业股票 - 科技、传媒及通讯, 4, 0, 13.12 +102214116243931136, 000940, 0P00015460, 富国中小盘精选混合, 积极配置-大盘平衡, 4, 4, 10.38 +102214118202671104, 050026, 0P0000WH54, 博时医疗保健行业混合A, 行业混合 - 医药, 4, 3, -0.62 +102214119997833216, 001166, 0P00015P0I, 建信环保产业股票, 大盘平衡股票, 4, 4, 41.70 +102214122120151040, 040005, F00000040J, 华安宏利混合, 积极配置-大盘平衡, 4, 4, 44.95 +102214123831427072, 270021, F0000004FU, 广发聚瑞混合A, 积极配置-大盘平衡, 4, 4, 13.88 +102214125601423360, 001490, 0P0001696C, 汇添富国企创新增长股票, 大盘平衡股票, 4, 4, 13.45 +102214169775833088, 217020, 0P0001BRWV, 招商安达灵活配置混合, 积极配置-大盘平衡, 4, 0, 8.81 +102214171449360384, 519679, 0P0000WNB4, 银河主题混合, 积极配置-大盘平衡, 4, 3, 17.32 +102214173089333248, 000831, 0P00014IRS, 工银医疗保健股票, 行业股票 - 医药, 4, 4, 16.72 +102214174687363072, 001677, 0P00016YVN, 中银战略新兴产业股票A, 大盘平衡股票, 4, 5, 32.80 +102214176532856832, 377020, F00000042A, 上投摩根内需动力混合, 积极配置-大盘平衡, 4, 3, 17.38 +102214178122498048, 006049, 0P0001DG9Y, 恒越研究精选混合A/B, 沪港深积极配置型, 4, 0, 40.50 +102214179766665216, 519091, F0000004G6, 新华泛资源优势混合, 积极配置-大盘平衡, 4, 5, 36.63 +102214181641519104, 750001, 0P0000W75L, 安信灵活配置混合, 积极配置-大盘平衡, 4, 4, 17.30 +102214183226966016, 163818, 0P0000UDN9, 中银中小盘成长混合, 积极配置-大盘平衡, 4, 3, 22.32 +102214184854355968, 004569, 0P0001AFK1, 招商制造业转型灵活配置混合C, 积极配置-大盘平衡, 4, 0, 12.04 +102214186582409216, 000529, 0P00011UFQ, 广发竞争优势混合A, 积极配置-大盘平衡, 4, 4, 1.05 +102214188323045376, 550002, F00000041C, 信诚精萃成长混合, 积极配置-大盘平衡, 4, 4, 33.40 +102214190285979648, 161031, 0P000163SA, 富国中证工业4.0指数, 大盘平衡股票, 4, 2, 11.27 +102214192102113280, 519158, 0P0000Z9TY, 新华趋势领航混合, 积极配置-大盘平衡, 4, 4, 34.55 +102214193884692480, 004905, 0P0001BBWO, 华泰柏瑞生物医药混合A, 行业混合 - 医药, 4, 0, 8.23 +102214195625328640, 410007, F0000004G1, 华富价值增长混合, 积极配置-大盘平衡, 4, 4, 24.22 +102214197458239488, 210005, 0P0000RR96, 金鹰主题优势混合, 积极配置-大盘平衡, 4, 3, 27.36 +102214199312121856, 100039, 0P0000NN23, 富国通胀通缩主题混合, 积极配置-大盘平衡, 4, 5, 12.58 +102214201224724480, 001975, 0P000179WD, 景顺长城环保优势股票, 大盘平衡股票, 4, 5, 16.92 +102214203124744192, 000913, 0P000157OE, 农银医疗保健主题股票, 行业股票 - 医药, 4, 4, 1.70 +102214205238673408, 570008, 0P0000VCNW, 诺德周期策略混合, 积极配置-大盘平衡, 4, 5, -1.96 +102214206887034880, 001072, 0P00015MAC, 华安智能装备主题股票A, 大盘平衡股票, 4, 4, 24.72 +102214208602505216, 213006, F0000004ED, 宝盈核心优势灵活配置混合A, 积极配置-大盘平衡, 4, 3, 12.16 +102214210334752768, 000756, 0P00013W23, 建信潜力新蓝筹股票, 大盘平衡股票, 4, 4, 43.69 +102214212327047168, 460001, F0000003XK, 华泰柏瑞盛世中国混合, 积极配置-大盘平衡, 4, 4, 26.99 +102214251845779456, 005905, 0P0001D8QD, 华泰保兴成长优选混合C, 积极配置-大盘平衡, 4, 0, 15.46 +102214253842268160, 000124, 0P0000YWKS, 华宝服务优选混合, 积极配置-大盘平衡, 4, 3, 17.37 +102214255889088512, 001692, 0P00016GJO, 南方国策动力股票, 大盘平衡股票, 4, 4, 17.69 +102214257713610752, 001645, 0P0001755W, 国泰大健康股票A, 大盘平衡股票, 4, 4, 13.02 +102214259567493120, 290011, 0P0000U02T, 泰信中小盘精选混合, 积极配置-大盘平衡, 4, 3, 9.05 +102214261593341952, 000061, F0000004I7, 华夏盛世混合, 积极配置-大盘平衡, 4, 1, 50.41 +102214263526916096, 210004, F0000004J1, 金鹰稳健成长混合, 积极配置-大盘平衡, 4, 2, 34.40 +102214265779257344, 161706, F0000003YH, 招商优质成长混合（LOF）, 积极配置-大盘平衡, 4, 4, -1.21 +102214267482144768, 240011, F0000004CZ, 华宝大盘精选混合, 积极配置-大盘平衡, 4, 4, 2.74 +102214269021454336, 005310, 0P0001C8QX, 广发电子信息传媒股票A, 行业股票 - 科技、传媒及通讯, 4, 0, 13.85 +102214270829199360, 005235, 0P0001BSD9, 银华食品饮料量化优选股票A, 行业股票 - 消费, 4, 0, -1.36 +102214272536281088, 001236, 0P00015Y9S, 博时丝路主题股票A, 大盘平衡股票, 4, 5, 16.35 +102214274331443200, 000513, 0P00013452, 富国高端制造行业股票, 大盘平衡股票, 4, 4, 6.55 +102214276277600256, 160420, 0P0001696H, 华安创业板50指数（LOF）A, 大盘平衡股票, 4, 1, 17.43 +102214278240534528, 001071, 0P00015WGK, 华安媒体互联网混合A, 积极配置-大盘平衡, 4, 4, 27.89 +102214280853585920, 690011, 0P0000XSUU, 民生加银积极成长混合, 积极配置-大盘平衡, 4, 4, 22.30 +102214282581639168, 160919, 0P000154MW, 大成产业升级股票（LOF）, 大盘平衡股票, 4, 4, 19.13 +102214284322275328, 000971, 0P000156JL, 诺安新经济股票, 大盘平衡股票, 4, 2, 4.19 +102214285999996928, 290008, 0P0000RQN4, 泰信发展主题混合, 积极配置-大盘平衡, 4, 4, 34.76 +102214287598026752, 002861, 0P0001AC31, 工银智能制造股票, 大盘平衡股票, 4, 0, 6.71 +102214289191862272, 512580, 0P00019FNS, 广发中证环保产业ETF, 大盘平衡股票, 4, 0, 56.59 +102214290877972480, 001705, 0P00016VX0, 泓德战略转型股票, 大盘平衡股票, 4, 4, 3.34 +102214292513751040, 005543, 0P0001CP5U, 银华心诚灵活配置混合, 沪港深积极配置型, 4, 0, 11.69 +102214294443130880, 000960, 0P000155LI, 招商医药健康产业股票, 行业股票 - 医药, 4, 4, -3.59 +102214296548671488, 519097, 0P0000S1IW, 新华中小市值优选混合, 积极配置-大盘平衡, 4, 3, 7.72 +102214327024484352, 320022, 0P00015MOZ, 诺安研究精选股票, 大盘平衡股票, 4, 4, 7.83 +102214328962252800, 000612, 0P000132VM, 华宝生态中国混合, 积极配置-大盘平衡, 4, 3, 29.23 +102214330631585792, 005236, 0P0001BSDA, 银华食品饮料量化优选股票C, 行业股票 - 消费, 4, 0, -1.68 +102214332388999168, 100022, F0000003XE, 富国天瑞强势地区精选混合, 积极配置-大盘平衡, 4, 4, 20.88 +102214334213521408, 660004, F0000004HA, 农银策略价值混合, 积极配置-大盘平衡, 4, 5, 18.78 +102214335949963264, 000241, 0P0000Z7VA, 宝盈核心优势灵活配置混合C, 积极配置-大盘平衡, 4, 3, 10.77 +102214337715765248, 001719, 0P000177QR, 工银国家战略股票, 大盘平衡股票, 4, 4, 23.19 +102214339578036224, 570001, F00000042C, 诺德价值优势混合, 积极配置-大盘平衡, 4, 5, 0.31 +102214341486444544, 001955, 0P00017O2F, 中欧养老产业混合A, 积极配置-大盘平衡, 4, 4, 22.60 +102214343206109184, 005708, 0P0001D2W5, 国联安远见成长混合, 沪港深积极配置型, 4, 0, 27.47 +102214345106128896, 160634, 0P000163XY, 鹏华中证环保产业指数（LOF）, 大盘平衡股票, 4, 3, 58.79 +102214346800627712, 519017, F00000041V, 大成积极成长混合, 积极配置-大盘平衡, 4, 4, 18.18 +102214348495126528, 481017, 0P0000VQ03, 工银量化策略混合A, 积极配置-大盘平衡, 4, 4, 15.45 +102214350244151296, 161611, F0000004F3, 融通内需驱动混合, 积极配置-大盘平衡, 4, 4, 22.60 +102214353066917888, 004868, 0P0001BD01, 交银施罗德股息优化混合, 积极配置-大盘平衡, 4, 0, -0.50 +102214355029852160, 001104, 0P00015I8I, 华安新丝路主题股票A, 大盘平衡股票, 4, 5, -3.46 +102214356791459840, 000854, 0P00014JA5, 鹏华养老产业股票, 大盘平衡股票, 4, 5, -6.51 +102214358414655488, 004394, 0P0001A2CA, 华泰柏瑞量化创优灵活配置混合, 积极配置-大盘平衡, 4, 0, 16.52 +102214360113348608, 270022, F0000004J3, 广发内需增长混合A, 积极配置-大盘平衡, 4, 3, 11.76 +102214361853984768, 000524, 0P00011YE5, 上投摩根民生需求股票, 大盘平衡股票, 4, 3, 12.16 +102214363561066496, 002556, 0P00017MXE, 博时丝路主题股票C, 大盘平衡股票, 4, 5, 15.86 +102214365352034304, 110013, F0000004DS, 易方达科翔混合, 积极配置-大盘平衡, 4, 4, 19.28 +102214367000395776, 003751, 0P0001D5MZ, 万家瑞隆混合, 积极配置-大盘平衡, 4, 0, 46.65 +102214368871055360, 000534, 0P000124IB, 长盛高端装备制造灵活配置混合, 积极配置-大盘平衡, 4, 3, 21.52 +102214370393587712, 410003, F000000424, 华富成长趋势混合, 积极配置-大盘平衡, 4, 3, 18.47 +102214399606915072, 000031, F000000442, 华夏复兴混合, 积极配置-大盘平衡, 4, 2, 5.26 +102214401460797440, 519150, 0P0000W40Z, 新华优选消费混合, 积极配置-大盘平衡, 4, 4, 8.68 +102214403536977920, 001482, 0P00016AJL, 上投摩根新兴服务股票, 大盘平衡股票, 4, 4, 11.27 +102214405197922304, 001473, 0P000169PX, 建信大安全战略精选股票, 大盘平衡股票, 4, 5, 1.86 +102214406938558464, 002289, 0P0001CG56, 华商改革创新股票, 大盘平衡股票, 4, 0, 23.47 +102214408813412352, 005739, 0P0001CXPR, 富国转型机遇混合, 积极配置-大盘平衡, 4, 0, 15.01 +102214410570825728, 000362, 0P0000ZQ31, 国泰聚信价值优势灵活配置混合A, 积极配置-大盘平衡, 4, 4, 13.34 +102214412349210624, 164304, 0P00013TY3, 新华中证环保产业指数, 大盘平衡股票, 4, 2, 58.00 +102214414119206912, 519181, F00000041F, 万家和谐增长混合, 积极配置-大盘平衡, 4, 4, 19.09 +102214415817900032, 398001, F0000003WL, 中海优质成长混合, 积极配置-大盘平衡, 4, 4, 9.57 +102214417483038720, 000549, 0P00012CW6, 华安大国新经济股票, 大盘平衡股票, 4, 4, 18.31 +102214419013959680, 001938, 0P00016WFU, 中欧时代先锋股票A, 大盘平衡股票, 4, 5, 12.67 +102214420687486976, 005268, 0P0001BUMK, 鹏华优势企业股票, 大盘平衡股票, 4, 0, -8.17 +102214423787077632, 379010, F0000004E5, 上投摩根中小盘混合, 积极配置-大盘平衡, 4, 3, 7.51 +102214425477382144, 519195, 0P00017LU0, 万家品质生活灵活配置混合, 积极配置-大盘平衡, 4, 5, 22.45 +102214427218018304, 005241, 0P0001CIFH, 中欧时代智慧混合A, 沪港深积极配置型, 4, 0, -1.56 +102214429185146880, 000039, 0P0000Y5NM, 农银高增长混合, 积极配置-大盘平衡, 4, 3, 37.75 +102214431198412800, 090009, F0000004GY, 大成行业轮动混合, 积极配置-大盘平衡, 4, 4, 16.79 +102214433144569856, 519035, F00000042L, 富国天博创新混合, 积极配置-大盘平衡, 4, 4, 4.94 +102214435325607936, 260104, F0000003WB, 景顺长城内需增长混合, 积极配置-大盘平衡, 4, 3, -12.35 +102214437024301056, 000967, 0P000156JG, 华泰柏瑞创新动力灵活配置混合, 积极配置-大盘平衡, 4, 5, 19.99 +102214438844628992, 005303, 0P0001C5QT, 嘉实医药健康股票A, 行业股票 - 医药, 4, 0, 5.52 +102214440421687296, 200012, 0P0000RXU4, 长城中小盘成长混合, 积极配置-大盘平衡, 4, 5, 8.50 +102214442166517760, 000363, 0P0000ZQ51, 国泰聚信价值优势灵活配置混合C, 积极配置-大盘平衡, 4, 4, 12.90 +102214444032983040, 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, 18.25 +102214473741238272, 000788, 0P00013Z9C, 前海开源中国成长灵活配置混合, 积极配置-大盘平衡, 4, 3, 23.30 +102214475528011776, 001064, 0P00015F4V, 广发中证环保产业ETF联接A, 大盘平衡股票, 4, 2, 52.50 +102214477352534016, 360006, F00000040M, 光大保德信新增长混合, 积极配置-大盘平衡, 4, 4, 6.89 +102214479118336000, 001267, 0P00015ZIT, 泰达宏利蓝筹价值混合, 积极配置-大盘平衡, 4, 4, 22.51 +102214480817029120, 002984, 0P00018AZ8, 广发中证环保产业ETF联接C, 大盘平衡股票, 4, 2, 52.26 +102214482763186176, 240022, 0P0000WGXF, 华宝资源优选混合A, 积极配置-大盘平衡, 4, 5, 41.79 +102214484528988160, 001163, 0P00015R10, 银华中国梦30股票, 大盘平衡股票, 4, 4, -2.34 +102214486139600896, 005161, 0P0001C90V, 华商上游产业股票, 大盘平衡股票, 4, 0, 36.45 +102214487821516800, 121008, F00000047P, 国投瑞银成长优选混合, 积极配置-大盘平衡, 4, 4, 11.22 +102214489646039040, 005304, 0P0001C5QU, 嘉实医药健康股票C, 行业股票 - 医药, 4, 0, 4.83 +102214491357315072, 000136, 0P0000YR3Y, 民生加银策略精选混合A, 积极配置-大盘平衡, 4, 4, 9.51 +102214492976316416, 005453, 0P0001CCUF, 前海开源医疗健康灵活配置混合A, 行业混合 - 医药, 4, 0, -11.48 +102214494612094976, 005454, 0P0001CCUG, 前海开源医疗健康灵活配置混合C, 行业混合 - 医药, 4, 0, -11.57 +102214497174814720, 660005, F0000004IT, 农银中小盘混合, 积极配置-大盘平衡, 4, 3, 11.33 +102214498865119232, 090016, 0P00012K9D, 大成消费主题混合, 积极配置-大盘平衡, 4, 3, 10.04 +102214500991631360, 510630, 0P0000Y2ZB, 华夏上证主要消费ETF, 行业股票 - 消费, 4, 4, -7.53 +102214502652575744, 005242, 0P0001CIFI, 中欧时代智慧混合C, 沪港深积极配置型, 4, 0, -2.19 +102214504426766336, 040011, F0000004D2, 华安核心混合, 积极配置-大盘平衡, 4, 5, 16.71 +102214506226122752, 000751, 0P00013WJV, 嘉实新兴产业股票, 大盘平衡股票, 4, 5, -8.59 +102214507840929792, 310328, F0000003YE, 申万菱信新动力混合, 积极配置-大盘平衡, 4, 3, 25.08 +102214509568983040, 161037, 0P0001A0CN, 富国中证高端制造指数增强（LOF）, 大盘平衡股票, 4, 0, 13.85 +102214511309619200, 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, 4.50 +102214512962174976, 270007, F00000043H, 广发大盘成长混合, 积极配置-大盘平衡, 4, 3, -0.61 +102214515084492800, 288001, F0000003VH, 华夏经典配置混合, 标准混合型, 4, 4, 32.07 +102214517433303040, 519698, F0000004ET, 交银先锋混合, 积极配置-大盘平衡, 4, 3, 16.14 +102214547422576640, 004241, 0P00019LX8, 中欧时代先锋股票C, 大盘平衡股票, 4, 0, 11.93 +102214549318402048, 000309, 0P0000ZJOJ, 大摩品质生活精选股票, 大盘平衡股票, 4, 4, 24.43 +102214551524605952, 519025, F0000004F8, 海富通领先成长混合, 积极配置-大盘平衡, 4, 3, 10.37 +102214554217349120, 519176, 0P00017BND, 浦银安盛消费升级混合C, 积极配置-大盘平衡, 4, 3, 21.85 +102214558751391744, 530006, F0000004DK, 建信核心精选混合, 积极配置-大盘平衡, 4, 3, 1.72 +102214563184771072, 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, 0.65 +102214566770900992, 519125, 0P0000ZT80, 浦银安盛消费升级混合A, 积极配置-大盘平衡, 4, 3, 22.07 +102214568557674496, 163406, F0000004JE, 兴全合润混合, 积极配置-大盘平衡, 4, 4, -2.13 +102214570336059392, 001028, 0P00015BIK, 华安物联网主题股票, 大盘平衡股票, 4, 3, 19.42 +102214572085084160, 005827, 0P0001E00M, 易方达蓝筹精选混合, 沪港深积极配置型, 4, 0, -7.92 +102214573746028544, 004616, 0P0001AIRX, 中欧电子信息产业沪港深股票A, 沪港深股票型基金, 4, 0, 15.80 +102214575465693184, 006058, 0P0001E17L, 民生加银新兴成长混合, 沪港深积极配置型, 4, 0, 6.39 +102214577176969216, 070018, F0000004GK, 嘉实回报混合, 标准混合型, 4, 5, 0.46 +102214579030851584, 240009, F000000415, 华宝先进成长混合, 积极配置-大盘平衡, 4, 3, 15.88 +102214580712767488, 005233, 0P0001C5QV, 广发睿毅领先混合A, 积极配置-大盘平衡, 4, 0, 20.22 +102214582407266304, 006039, 0P0001DI8P, 国富估值优势混合, 沪港深积极配置型, 4, 0, 10.83 +102214584068210688, 159957, 0P0001BVHF, 华夏创业板ETF, 大盘平衡股票, 4, 0, 14.86 +102214586136002560, 050022, 0P0000TXJW, 博时回报混合, 标准混合型, 4, 3, 4.78 +102214587889221632, 000823, 0P00014FGE, 银华高端制造业灵活配置混合, 积极配置-大盘平衡, 4, 3, 22.76 +102214589558554624, 006113, 0P0001DK5G, 汇添富创新医药主题混合, 行业混合 - 医药, 4, 0, -8.33 +102214591294996480, 001040, 0P00015H5N, 新华策略精选股票, 大盘平衡股票, 4, 4, 1.85 +102214592926580736, 450011, 0P0000VVE6, 国富研究精选混合, 积极配置-大盘平衡, 4, 4, 14.08 +102214595095035904, 000996, 0P000158FY, 中银新动力股票, 大盘平衡股票, 4, 2, -0.65 +102214596701454336, 005498, 0P0001CP5L, 银华积极成长混合, 积极配置-大盘平衡, 4, 0, 2.48 +102214598429507584, 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, 0.23 +102214635561680896, 159956, 0P0001CHRE, 建信创业板ETF, 大盘平衡股票, 4, 0, 14.17 +102214637226819584, 001605, 0P000176Q4, 国富沪港深成长精选股票, 沪港深股票型基金, 4, 0, 3.69 +102214638925512704, 000866, 0P00014M01, 华宝高端制造股票, 大盘平衡股票, 4, 3, 23.32 +102214640620011520, 004683, 0P0001AISQ, 建信高端医疗股票, 行业股票 - 医药, 4, 0, 10.65 +102214642444533760, 000595, 0P00012KKM, 嘉实泰和混合, 积极配置-大盘平衡, 4, 4, -7.22 +102214644231307264, 004355, 0P00019LIJ, 嘉实丰和灵活配置混合, 积极配置-大盘平衡, 4, 0, 12.59 +102214645812559872, 660003, F0000004EW, 农银平衡双利混合, 标准混合型, 4, 5, 16.23 +102214647532224512, 519997, F0000003X1, 长信银利精选混合, 积极配置-大盘平衡, 4, 5, 37.66 +102214649113477120, 519714, 0P00016BED, 交银施罗德消费新驱动股票, 大盘平衡股票, 4, 5, -0.60 +102214650954776576, 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, 4, 0, -2.50 +102214654087921664, 002593, 0P00017T67, 富国美丽中国混合A, 积极配置-大盘平衡, 4, 5, 12.60 +102214655715311616, 040007, F00000042B, 华安中小盘成长混合, 积极配置-大盘平衡, 4, 3, 15.52 +102214657422393344, 001736, 0P00016S5O, 圆信永丰优加生活股票, 大盘平衡股票, 4, 5, 8.81 +102214659171418112, 163415, 0P0000XBF0, 兴全商业模式优选混合（LOF）, 积极配置-大盘平衡, 4, 4, -4.11 +102214660870111232, 001409, 0P00016459, 工银互联网加股票, 行业股票 - 科技、传媒及通讯, 4, 3, 4.24 +102214662707216384, 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, 11.33 +102214664447852544, 164205, 0P0001BGIK, 天弘文化新兴产业股票, 大盘平衡股票, 4, 0, 0.39 +102214666121379840, 003069, 0P0001CF01, 光大保德信创业板量化优选股票A, 大盘平衡股票, 4, 0, 25.20 +102214667912347648, 005288, 0P0001CI7K, 海富通创业板综指增强A, 大盘平衡股票, 4, 0, 17.25 +102214669757841408, 000778, 0P00014FGC, 鹏华先进制造股票, 大盘平衡股票, 4, 4, -2.27 +102214671464923136, 162006, F000000420, 长城久富核心成长混合（LOF）, 积极配置-大盘平衡, 4, 4, 25.58 +102214673264279552, 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, 4, 0, -2.50 +102214675042664448, 005763, 0P0001D62D, 中欧电子信息产业沪港深股票C, 沪港深股票型基金, 4, 0, 15.04 +102214676770717696, 206002, F0000004GV, 鹏华精选成长混合, 积极配置-大盘平衡, 4, 3, 2.02 +102214678310027264, 160223, 0P00018PLE, 国泰创业板指数（LOF）, 大盘平衡股票, 4, 0, 15.43 +102214707313639424, 151001, F020151001, 银河稳健混合, 标准混合型, 4, 4, 17.85 +102214708995555328, 001883, 0P00016S5S, 中欧新动力混合（LOF）E, 积极配置-大盘平衡, 4, 4, 6.73 +102214710765551616, 001313, 0P000162HM, 上投摩根智慧互联股票, 大盘平衡股票, 4, 3, 6.61 +102214712409718784, 000020, 0P0000Y2IW, 景顺长城品质投资混合, 积极配置-大盘平衡, 4, 4, 0.31 +102214714318127104, 005287, 0P0001CI7L, 海富通创业板综指增强C, 大盘平衡股票, 4, 0, 16.87 +102214716583051264, 001886, 0P00016S5V, 中欧行业成长混合（LOF）E, 积极配置-大盘平衡, 4, 5, 2.63 +102214718285938688, 960021, 0P00017JTP, 富兰克林国海潜力组合混合H 人民币, 积极配置-大盘平衡, 4, 4, 7.60 +102214719804276736, 159948, 0P00017TEG, 南方创业板ETF, 大盘平衡股票, 4, 2, 12.39 +102214721536524288, 260101, F020260101, 景顺长城优选混合, 积极配置-大盘平衡, 4, 4, 13.41 +102214723348463616, 005638, 0P0001COVX, 农银汇理量化智慧动力混合, 积极配置-大盘平衡, 4, 0, 19.57 +102214724996825088, 001520, 0P0001C6K6, 国投瑞银研究精选股票, 大盘平衡股票, 4, 0, 14.87 +102214727278526464, 000867, 0P000153PD, 华宝品质生活股票, 大盘平衡股票, 4, 4, 5.41 +102214729115631616, 002595, 0P00017U0U, 博时工业4.0主题股票, 大盘平衡股票, 4, 4, 6.60 +102214730931765248, 166009, 0P0000S1OY, 中欧新动力混合（LOF）A, 积极配置-大盘平衡, 4, 4, 6.73 +102214732508823552, 001008, 0P000156SE, 工银国企改革主题股票, 大盘平衡股票, 4, 5, 11.61 +102214734308179968, 519995, F0000003ZA, 长信金利趋势混合, 积极配置-大盘平衡, 4, 3, 23.65 +102214736023650304, 512770, 0P0001D7EH, 华夏战略新兴成指ETF, 大盘平衡股票, 4, 0, 7.31 +102214737638457344, 005259, 0P0001CFMR, 建信龙头企业股票, 沪港深股票型基金, 4, 0, 0.85 +102214739228098560, 166006, F0000004I6, 中欧行业成长混合（LOF）A, 积极配置-大盘平衡, 4, 5, 2.63 +102214740851294208, 001186, 0P00015SXL, 富国文体健康股票A, 大盘平衡股票, 4, 5, 0.91 +102214742583541760, 450003, F000000425, 富兰克林国海潜力组合混合A 人民币, 积极配置-大盘平衡, 4, 4, 8.38 +102214744592613376, 159952, 0P00019ZCA, 广发创业板ETF, 大盘平衡股票, 4, 0, 12.25 +102214746341638144, 217010, F0000004AB, 招商大盘蓝筹混合, 积极配置-大盘平衡, 4, 3, -5.70 +102214749390897152, 159915, 0P0000TS9U, 易方达创业板ETF, 大盘平衡股票, 4, 2, 11.88 +102214751039258624, 004434, 0P00019WPU, 博时逆向投资混合A, 积极配置-大盘平衡, 4, 0, 4.85 +102214779828961280, 006248, 0P0001E20T, 华夏创业板ETF联接A, 大盘平衡股票, 4, 0, 14.01 +102214782983077888, 004236, 0P00019LX6, 中欧新动力混合（LOF）C, 积极配置-大盘平衡, 4, 0, 6.03 +102214786787311616, 590003, F0000004HJ, 中邮核心优势灵活配置混合, 积极配置-大盘平衡, 4, 1, 60.70 +102214788695719936, 160603, F020206102, 鹏华普天收益混合, 积极配置-大盘平衡, 4, 3, -0.28 +102214790725763072, 163809, F0000004IJ, 中银蓝筹精选灵活配置混合, 标准混合型, 4, 4, 1.89 +102214792558673920, 320018, 0P0000V8VO, 诺安新动力混合, 标准混合型, 4, 5, 26.38 +102214795318525952, 006249, 0P0001E20U, 华夏创业板ETF联接C, 大盘平衡股票, 4, 0, 13.73 +102214797054967808, 004231, 0P00019KY8, 中欧行业成长混合（LOF）C, 积极配置-大盘平衡, 4, 0, 1.95 +102214800020340736, 004435, 0P00019WPV, 博时逆向投资混合C, 积极配置-大盘平衡, 4, 0, 4.43 +102214801870028800, 160610, F00000041Q, 鹏华动力增长混合（LOF）, 积极配置-大盘平衡, 4, 3, 10.48 +102214803958792192, 001195, 0P00015XQQ, 工银农业产业股票, 行业股票 - 消费, 4, 2, 0.30 +102214805653291008, 001917, 0P00017HHW, 招商量化精选股票A, 大盘平衡股票, 4, 3, 21.94 +102214807175823360, 004959, 0P0001CG4Z, 圆信永丰优悦生活混合, 标准混合型, 4, 0, 13.11 +102214809042288640, 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, 0.07 +102214810640318464, 005474, 0P0001CEOC, 泰康均衡优选混合A, 沪港深积极配置型, 4, 0, 5.34 +102214812141879296, 260111, F0000004CW, 景顺长城公司治理混合, 积极配置-大盘平衡, 4, 5, 32.47 +102214813668605952, 671030, 0P0001DZCL, 西部利得事件驱动股票, 大盘平衡股票, 4, 0, 31.86 +102214815539265536, 000589, 0P00012HKY, 光大保德信银发商机主题混合, 积极配置-大盘平衡, 4, 3, 4.50 +102214817623834624, 001230, 0P0001610D, 鹏华医药科技股票, 行业股票 - 医药, 4, 3, -5.87 +102214819221864448, 159958, 0P0001C914, 工银创业板ET, 大盘平衡股票, 4, 0, 11.41 +102214820933140480, 000634, 0P00012UGD, 富国天盛灵活配置混合, 积极配置-大盘平衡, 4, 4, -0.81 +102214822594084864, 040020, 0P0000SO52, 华安升级主题混合, 积极配置-大盘平衡, 4, 3, -8.49 +102214824401829888, 162203, F020162203, 泰达宏利稳定混合, 积极配置-大盘平衡, 4, 5, -10.31 +102214826297655296, 002300, 0P0001785F, 长盛医疗行业量化配置股票, 行业股票 - 医药, 4, 4, 1.05 +102214827958599680, 005381, 0P0001CH54, 泰康睿利量化多策略混合A, 积极配置-大盘平衡, 4, 0, 26.37 +102214861521420288, 160637, 0P000162QL, 鹏华创业板指数（LOF）, 大盘平衡股票, 4, 2, 13.88 +102214863148810240, 005742, 0P0001CXZA, 南方成安优选灵活配置混合, 沪港深积极配置型, 4, 0, -4.69 +102214864696508416, 020010, F00000042J, 国泰金牛创新混合, 积极配置-大盘平衡, 4, 4, 7.14 +102214866311315456, 000471, 0P00011MXO, 富国城镇发展股票, 大盘平衡股票, 4, 2, 8.91 +102214867921928192, 519673, 0P00014HLT, 银河康乐股票, 行业股票 - 医药, 4, 4, -6.49 +102214869624815616, 040016, 0P0000NNCB, 华安行业轮动混合, 积极配置-大盘平衡, 4, 4, -7.54 +102214871361257472, 100029, F00000049S, 富国天成红利混合, 标准混合型, 4, 4, 10.80 +102214873085116416, 001672, 0P00016HUM, 国寿安保智慧生活股票, 大盘平衡股票, 4, 4, 16.15 +102214874783809536, 004343, 0P00019S64, 南方创业板ETF联接C, 大盘平衡股票, 4, 0, 11.64 +102214876436365312, 000120, 0P0000YS2B, 中银美丽中国混合, 积极配置-大盘平衡, 4, 4, 12.06 +102214878109892608, 000884, 0P00014N9K, 民生加银优选股票, 大盘平衡股票, 4, 5, 1.98 +102214879754059776, 001541, 0P00016DCD, 汇添富民营新动力股票, 大盘平衡股票, 4, 3, 8.34 +102214881419198464, 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, 1.71 +102214883436658688, 001396, 0P00016458, 建信互联网+产业升级股票, 行业股票 - 科技、传媒及通讯, 4, 5, 12.94 +102214885089214464, 257050, F0000004GR, 国联安主题驱动混合, 积极配置-大盘平衡, 4, 4, 3.21 +102214886817267712, 002656, 0P00017WUP, 南方创业板ETF联接A, 大盘平衡股票, 4, 2, 12.00 +102214888713093120, 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, -0.59 +102214890361454592, 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, 4, 0, -0.84 +102214892043370496, 161613, 0P0000VJQD, 融通创业板指数增强A\B, 大盘平衡股票, 4, 2, 10.81 +102214893725286400, 005382, 0P0001CH55, 泰康睿利量化多策略混合C, 积极配置-大盘平衡, 4, 0, 25.87 +102214895516254208, 378010, F00000040X, 上投摩根成长先锋混合, 积极配置-大盘平衡, 4, 4, 18.34 +102214897185587200, 004292, 0P00019VHN, 鹏华沪深港互联网股票, 沪港深股票型基金, 4, 0, 16.17 +102214898909446144, 690007, 0P0000UDWD, 民生加银景气行业混合A, 积极配置-大盘平衡, 4, 5, -3.87 +102214900633305088, 006223, 0P0001E4UW, 交银施罗德创新成长混合, 沪港深积极配置型, 4, 0, 3.60 +102214902428467200, 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, 4, 0, -1.50 +102214933877358592, 001592, 0P00016BJF, 天弘创业板ETF联接A, 大盘平衡股票, 4, 2, 11.38 +102214935630577664, 005826, 0P0001ECEK, 华夏潜龙精选股票, 沪港深股票型基金, 4, 0, 11.95 +102214937593511936, 004040, 0P0001D4OB, 金鹰医疗健康产业股票A, 行业股票 - 医药, 4, 0, 6.34 +102214939334148096, 376510, 0P0000RS8E, 上投摩根大盘蓝筹股票, 大盘平衡股票, 4, 4, 9.54 +102214941213196288, 161022, 0P0000Z9U1, 富国创业板指数A, 大盘平衡股票, 4, 2, 10.86 +102214942924472320, 590006, 0P0000ST3A, 中邮中小盘灵活配置混合, 标准混合型, 4, 3, 15.63 +102214944656719872, 001036, 0P000159JQ, 嘉实企业变革股票, 大盘平衡股票, 4, 3, 3.85 +102214946275721216, 003634, 0P000195H1, 嘉实农业产业股票, 行业股票 - 消费, 4, 0, -8.82 +102214947869556736, 340006, F00000040Q, 兴全全球视野股票, 大盘平衡股票, 4, 3, 7.79 +102214949585027072, 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, 30.84 +102214951292108800, 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, 30.38 +102214952986607616, 005189, 0P0001CHR9, 海富通量化前锋股票A, 大盘平衡股票, 4, 0, 19.62 +102214954974707712, 001577, 0P00016AJK, 嘉实低价策略股票, 大盘平衡股票, 4, 4, -0.17 +102214956748898304, 005873, 0P0001DDPG, 建信创业板ETF联接A, 大盘平衡股票, 4, 0, 13.43 +102214958552449024, 004424, 0P0001DBL4, 汇添富文体娱乐主题混合, 沪港深积极配置型, 4, 0, -12.94 +102214960330833920, 005874, 0P0001DDPH, 建信创业板ETF联接C, 大盘平衡股票, 4, 0, 13.06 +102214961979195392, 519975, 0P000156C9, 长信量化中小盘股票, 大盘平衡股票, 4, 2, 29.44 +102214963728220160, 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, 1.29 +102214965460467712, 004041, 0P0001D4OC, 金鹰医疗健康产业股票C, 行业股票 - 医药, 4, 0, 6.00 +102214967104634880, 001397, 0P00016BJQ, 建信精工制造指数增强, 大盘平衡股票, 4, 4, 18.44 +102214968732024832, 290005, F0000004AE, 泰信优势增长混合, 标准混合型, 4, 2, 16.82 +102214970262945792, 000327, 0P0001DHBB, 南方潜力新蓝筹混合, 积极配置-大盘平衡, 4, 0, 21.32 +102214972158771200, 700002, 0P0000UN6E, 平安深证300指数增强, 大盘平衡股票, 4, 3, 8.82 +102214973920378880, 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, 30.38 +102214975572934656, 005267, 0P0001BU8U, 嘉实价值精选股票, 沪港深股票型基金, 4, 0, 2.23 +102215007600640000, 005188, 0P0001CHRA, 海富通量化前锋股票C, 大盘平衡股票, 4, 0, 19.23 +102215009223835648, 006323, 0P0001EDSX, 合煦智远嘉选混合A, 沪港深积极配置型, 4, 0, 22.98 +102215010914140160, 003299, 0P00018Q6Y, 嘉实物流产业股票C, 大盘平衡股票, 4, 0, 15.93 +102215012646387712, 110012, F0000004DI, 易方达科汇灵活配置混合, 积极配置-大盘平衡, 4, 4, 12.92 +102215014382829568, 001637, 0P00016ZMF, 嘉实腾讯自选股大数据策略股票, 大盘平衡股票, 4, 3, 20.04 +102215016056356864, 161039, 0P0001D6WT, 富国中证1000指数增强（LOF）, 大盘平衡股票, 4, 0, 20.99 +102215017679552512, 310308, F0000003VO, 申万菱信盛利精选混合, 标准混合型, 4, 4, -4.97 +102215020477153280, 006324, 0P0001EDSY, 合煦智远嘉选混合C, 沪港深积极配置型, 4, 0, 22.47 +102215023316697088, 121002, F0000003VV, 国投瑞银景气行业混合, 标准混合型, 4, 3, 11.26 +102215025078304768, 005534, 0P0001D4T7, 华夏新时代灵活配置混合（QDII）, 环球股债混合, 4, 0, 0.19 +102215026768609280, 002210, 0P000176X3, 创金合信量化多因子股票A, 大盘平衡股票, 4, 2, 21.56 +102215028412776448, 006347, 0P0001EDF8, 安信量化优选股票C, 大盘平衡股票, 4, 0, 13.27 +102215030157606912, 000082, 0P0000YNF7, 嘉实研究阿尔法股票, 大盘平衡股票, 4, 4, 8.16 +102215032045043712, 003298, 0P00018Q6X, 嘉实物流产业股票A, 大盘平衡股票, 4, 0, 16.40 +102215033710182400, 163810, 0P0000P2U6, 中银价值精选灵活配置混合, 标准混合型, 4, 4, 10.11 +102215035438235648, 006136, 0P0001ECL6, 广发估值优势混合A, 沪港深积极配置型, 4, 0, -13.47 +102215037011099648, 005994, 0P0001DIMM, 国投瑞银中证500指数量化增强A, 大盘平衡股票, 4, 0, 22.52 +102215039359909888, 450001, F0000003XQ, 国富中国收益混合, 标准混合型, 4, 5, 12.33 +102215041251540992, 240002, F020240002, 华宝宝康配置混合, 标准混合型, 4, 3, 8.15 +102215042941845504, 450009, 0P0000Q3WN, 国富中小盘股票, 大盘平衡股票, 4, 4, 6.33 +102215044615372800, 006230, 0P0001E17M, 鹏华研究驱动混合, 沪港深积极配置型, 4, 0, 22.17 +102215046641221632, 004194, 0P00019L9R, 招商中证1000指数增强A, 大盘平衡股票, 4, 0, 18.56 +102215049384296448, 006346, 0P0001EDF7, 安信量化优选股票A, 大盘平衡股票, 4, 0, 13.64 +102215051116544000, 003053, 0P00018H2U, 嘉实文体娱乐股票A, 行业股票 - 科技、传媒及通讯, 4, 5, 11.07 +102215052873957376, 005732, 0P0001DYSE, 富国臻选成长灵活配置混合, 沪港深积极配置型, 4, 0, 4.93 +102215081294561280, 005777, 0P0001D9DQ, 广发科技动力股票, 行业股票 - 科技、传媒及通讯, 4, 0, -11.39 +102215083039391744, 001651, 0P00016DLN, 工银新蓝筹股票A, 大盘平衡股票, 4, 4, 2.60 +102215084679364608, 513100, 0P0000YGCC, 国泰纳斯达克100（QDII-ETF）, 美国股票, 4, 4, 17.72 +102215086403223552, 001045, 0P00018K8E, 华夏可转债增强债券A, 可转债基金, 4, 4, 4.43 +102215088118693888, 050019, 0P0000Q5ZF, 博时转债增强债券A, 可转债基金, 4, 3, 15.23 +102215089771249664, 005284, 0P0001C458, 华商可转债债券C, 可转债基金, 4, 0, 19.89 +102215091566411776, 470058, 0P0000T395, 汇添富可转换债券A, 可转债基金, 4, 5, 10.03 +102215093328019456, 100051, 0P0000RQ84, 富国可转债A, 可转债基金, 4, 3, 13.41 +102215094980575232, 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, 3.26 +102215096666685440, 002658, 0P0001DKHK, 招商安裕灵活配置混合C, 保守混合型, 4, 0, 9.65 +102215098247938048, 004495, 0P0001A1IO, 博时量化平衡混合, 保守混合型, 4, 0, 16.52 +102215099862745088, 160125, 0P00015R9J, 南方香港优选股票（QDII-LOF）, 大中华区股票, 4, 3, 1.99 +102215101519495168, 501016, 0P0001A00W, 国泰中证申万证券行业指数（LOF）, 行业股票 - 金融地产, 4, 0, -7.89 +102215103239159808, 003054, 0P00018H2V, 嘉实文体娱乐股票C, 行业股票 - 科技、传媒及通讯, 4, 4, 10.63 +102215104807829504, 160213, F0000004J8, 国泰纳斯达克100指数（QDII）, 美国股票, 4, 4, 17.63 +102215106514911232, 000834, 0P00014GRC, 大成纳斯达克100指数（QDII）, 美国股票, 4, 3, 17.57 +102215108255547392, 000536, 0P0001265Z, 前海开源可转债债券, 可转债基金, 4, 4, 31.10 +102215109861965824, 050119, 0P0000Q5ZG, 博时转债增强债券C, 可转债基金, 4, 3, 14.81 +102215111480967168, 163816, 0P0000TFBS, 中银转债增强债券A, 可转债基金, 4, 3, 8.60 +102215113045442560, 310518, 0P0000UHDX, 申万菱信可转债债券, 可转债基金, 4, 3, 15.06 +102215114651860992, 001448, 0P000166L5, 华商双翼平衡混合, 保守混合型, 4, 3, 33.64 +102215116455411712, 512570, 0P0001AMRT, 易方达中证全指证券公司ETF, 行业股票 - 金融地产, 4, 0, -8.42 +102215118175076352, 004070, 0P00019KUJ, 南方中证全指证券公司ETF联接C, 行业股票 - 金融地产, 4, 0, -8.62 +102215120104456192, 512900, 0P00019MHJ, 南方中证全指证券公司ETF, 行业股票 - 金融地产, 4, 0, -8.91 +102215122604261376, 161027, 0P00015I8M, 富国中证全指证券公司指数A, 行业股票 - 金融地产, 4, 2, -7.66 +102215151649816576, 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, 4, 0, -9.97 +102215153998626816, 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, 4, 0, -9.78 +102215155764428800, 512000, 0P00018EII, 华宝中证全指证券公司ETF, 行业股票 - 金融地产, 4, 1, -9.05 +102215157362458624, 519967, 0P00015R91, 长信利富债券A, 积极债券型, 4, 4, 5.72 +102215159015014400, 005128, 0P0001CG57, 华夏永康添福混合, 保守混合型, 4, 0, 17.79 +102215160734679040, 005039, 0P0001BI6L, 鹏扬景兴混合A, 保守混合型, 4, 0, 2.08 +102215162366263296, 002776, 0P0001DZNZ, 招商安荣灵活配置混合A, 保守混合型, 4, 0, 10.07 +102215164538912768, 004132, 0P00019RFG, 国联安鑫发混合C, 沪港深保守混合型, 4, 0, 4.78 +102215166367629312, 004687, 0P0001C2CM, 汇添富熙和精选混合A, 保守混合型, 4, 0, 4.89 +102215168183762944, 161720, 0P00014GUF, 招商中证全指证券公司指数（LOF）, 行业股票 - 金融地产, 4, 1, -8.09 +102215170117337088, 004083, 0P00019RO0, 国联安鑫隆混合A, 保守混合型, 4, 0, 1.48 +102215172243849216, 002513, 0P0001AN8D, 金鹰元安混合C, 保守混合型, 4, 0, 6.76 +102215173908987904, 000110, 0P0001AN8C, 金鹰元安混合A, 保守混合型, 4, 0, 6.85 +102215175666401280, 486002, 0P0000NO9A, 工银全球精选股票（QDII）, 环球股票, 4, 4, 11.76 +102215177268625408, 006098, 0P0001DJ91, 华宝中证全指证券公司ETF联接A, 行业股票 - 金融地产, 4, 0, -8.40 +102215179260919808, 710301, 0P0000WF28, 富安达增强收益债券A, 积极债券型, 4, 1, 1.39 +102215180842172416, 002783, 0P00018N1N, 东方红价值精选混合A, 保守混合型, 4, 4, 4.78 +102215182637334528, 512880, 0P000186MR, 国泰中证全指证券公司ETF, 行业股票 - 金融地产, 4, 2, -9.22 +102215184537354240, 040021, 0P0000SVER, 华安大中华升级股票（QDII）, 大中华区股票, 4, 3, 4.84 +102215186164744192, 002784, 0P00018N1O, 东方红价值精选混合C, 保守混合型, 4, 4, 4.44 +102215187930546176, 004131, 0P00019RFF, 国联安鑫发混合A, 沪港深保守混合型, 4, 0, 5.12 +102215189486632960, 005040, 0P0001BI6M, 鹏扬景兴混合C, 保守混合型, 4, 0, 1.75 +102215191093051392, 004688, 0P0001C2CN, 汇添富熙和精选混合C, 保守混合型, 4, 0, 4.81 +102215192770772992, 004888, 0P0001BDHN, 财通资管鑫逸回报混合A, 保守混合型, 4, 0, 4.46 +102215194448494592, 050111, F0000004FQ, 博时信用债券 - C, 积极债券型, 4, 4, 5.93 +102215223389192192, 004084, 0P00019RO1, 国联安鑫隆混合C, 保守混合型, 4, 0, 1.14 +102215225083691008, 001202, 0P00015R99, 东方红领先精选混合, 保守混合型, 4, 4, 5.84 +102215227449278464, 004081, 0P00019RFH, 国联安鑫乾混合A, 沪港深保守混合型, 4, 0, 6.32 +102215229240246272, 004129, 0P00019RFJ, 国联安鑫汇混合A, 保守混合型, 4, 0, 2.46 +102215230909579264, 003861, 0P0001992V, 招商兴福灵活配置混合A, 保守混合型, 4, 0, 5.08 +102215232864124928, 004130, 0P00019RFK, 国联安鑫汇混合C, 保守混合型, 4, 0, 2.12 +102215234436988928, 110027, 0P0000T3GV, 易方达安心回报债券 - A, 积极债券型, 4, 5, 5.81 +102215236009852928, 002965, 0P00018FR6, 中海合嘉增强收益债券A, 积极债券型, 4, 4, 9.51 +102215237725323264, 004428, 0P0001A99C, 交银施罗德增利增强债券C, 积极债券型, 4, 0, 7.55 +102215239369490432, 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, 5.61 +102215241034629120, 110028, 0P0000T3GW, 易方达安心回报债券 - B, 积极债券型, 4, 5, 5.45 +102215242599104512, 165509, 0P0000ZN08, 信诚增强收益债券（LOF）, 积极债券型, 4, 5, 9.23 +102215244348129280, 004517, 0P0001AFDN, 南方安康混合, 保守混合型, 4, 0, 6.04 +102215246051016704, 002777, 0P0001DZO0, 招商安荣灵活配置混合C, 保守混合型, 4, 0, 9.35 +102215247883927552, 004889, 0P0001BDHO, 财通资管鑫逸回报混合C, 保守混合型, 4, 0, 4.29 +102215249519706112, 202105, 0P0000PY89, 南方广利回报债券- A/B, 积极债券型, 4, 3, 8.93 +102215251134513152, 162205, F0000003XF, 泰达宏利风险预算混合, 保守混合型, 4, 3, 3.75 +102215252841594880, 002819, 0P000195CX, 招商丰美灵活配置混合A, 保守混合型, 4, 0, 10.25 +102215254607396864, 202107, 0P0000PY8A, 南方广利回报债券- C, 积极债券型, 4, 3, 8.54 +102215256935235584, 002820, 0P000195CY, 招商丰美灵活配置混合C, 保守混合型, 4, 0, 10.06 +102215258604568576, 002966, 0P00018FR7, 中海合嘉增强收益债券C, 积极债券型, 4, 4, 9.34 +102215260231958528, 004760, 0P0001C6E8, 国寿安保稳瑞混合A, 保守混合型, 4, 0, 2.89 +102215261871931392, 004761, 0P0001C6E9, 国寿安保稳瑞混合C, 保守混合型, 4, 0, 2.82 +102215263608373248, 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, 5.46 +102215265344815104, 003219, 0P00018K1L, 前海开源祥和债券C, 积极债券型, 4, 0, 19.73 +102215306075701248, 005274, 0P0001CROH, 中银景福回报混合, 保守混合型, 4, 0, 4.04 +102215307715674112, 003512, 0P00018W2G, 申万菱信安鑫优选混合C, 保守混合型, 4, 0, 6.02 +102215309565362176, 610008, 0P0000YI7U, 信达澳银信用债债券 - A, 积极债券型, 4, 4, 12.51 +102215311222112256, 005823, 0P0001D9WC, 泰康颐享混合A, 沪港深保守混合型, 4, 0, 8.28 +102215312916611072, 002061, 0P000170EM, 国泰安康定期支付混合C, 保守混合型, 4, 4, 7.13 +102215314640470016, 610108, 0P0000YI7V, 信达澳银信用债债券 - C, 积极债券型, 4, 4, 12.42 +102215316313997312, 002742, 0P00018VUW, 泓德裕祥债券A, 积极债券型, 4, 0, 6.68 +102215318012690432, 004823, 0P0001E2JU, 上投摩根安裕回报混合A, 沪港深保守混合型, 4, 0, 3.00 +102215319648468992, 320008, F0000004FI, 诺安增利债券 - A, 积极债券型, 4, 2, 3.96 +102215321175195648, 160517, 0P000162B1, 博时中证银行指数（LOF）, 行业股票 - 金融地产, 4, 5, 5.75 +102215322806779904, 001722, 0P00019H7F, 工银银和利混合, 保守混合型, 4, 0, 10.53 +102215324627107840, 006395, 0P0001FE0C, 华夏沪港通上证50AH优选指数（LOF）C, 香港股票型基金, 4, 0, -6.24 +102215326237720576, 005140, 0P0001C97J, 华夏睿磐泰荣混合A, 保守混合型, 4, 0, 7.60 +102215328561364992, 003493, 0P00018W2F, 申万菱信安鑫优选混合A, 保守混合型, 4, 0, 6.14 +102215330163589120, 002331, 0P00017IFU, 泰康安泰回报混合, 保守混合型, 4, 3, 4.37 +102215331790979072, 000367, 0P00012FIH, 国泰安康定期支付混合A, 保守混合型, 4, 4, 7.23 +102215333636472832, 151002, F020151002, 银河收益债券, 积极债券型, 4, 5, 7.61 +102215335318388736, 002574, 0P00018E3U, 招商瑞庆灵活配置混合A, 保守混合型, 4, 5, 7.46 +102215337470066688, 004270, 0P0001BHLO, 汇添富民丰回报混合A, 保守混合型, 4, 0, 4.59 +102215339223285760, 501050, 0P00018MVF, 华夏沪港通上证50AH优选指数（LOF）A, 香港股票型基金, 4, 0, -5.99 +102215340984893440, 000932, 0P000155HP, 前海开源睿远稳健增利混合 - A, 保守混合型, 4, 4, 3.99 +102215343715385344, 004271, 0P0001BHLP, 汇添富民丰回报混合C, 保守混合型, 4, 0, 4.25 +102215345388912640, 002743, 0P00018VUX, 泓德裕祥债券C, 积极债券型, 4, 0, 6.39 +102215347079217152, 470018, 0P00011U3D, 汇添富双利债券A, 积极债券型, 4, 4, 3.52 +102215348773715968, 161115, 0P0000ZXOE, 易方达岁丰添利债券（LOF）, 积极债券型, 4, 4, 5.15 +102215380046446592, 003601, 0P0001913S, 申万菱信安鑫精选混合A, 保守混合型, 4, 0, 2.14 +102215382185541632, 320009, F0000004H7, 诺安增利债券 - B, 积极债券型, 4, 2, 3.56 +102215384039424000, 002738, 0P000180P1, 泓德裕康债券A, 积极债券型, 4, 4, 2.60 +102215385788448768, 000143, 0P0000YRCF, 鹏华双债加利债券A, 积极债券型, 4, 4, 5.87 +102215387709440000, 519134, 0P000188EL, 海富通富祥混合, 积极债券型, 4, 4, 5.82 +102215389387161600, 000810, 0P000149XT, 富国收益增强债券A, 积极债券型, 4, 4, 4.50 +102215391140380672, 675081, 0P0001954C, 西部利得祥盈债券A, 积极债券型, 4, 0, 5.36 +102215392889405440, 690002, F0000004G8, 民生加银增强收益债券 - A, 积极债券型, 4, 3, 3.00 +102215394655207424, 470010, 0P0000WNB5, 汇添富多元收益债券A, 积极债券型, 4, 4, 5.41 +102215396425203712, 510080, F020510080, 长盛全债指数增强债券, 积极债券型, 4, 4, 6.67 +102215398941786112, 000812, 0P000149XU, 富国收益增强债券C, 积极债券型, 4, 4, 4.14 +102215400552398848, 004952, 0P0001BG21, 兴全恒益债券A, 积极债券型, 4, 0, 4.46 +102215402821517312, 000171, 0P0000Z7V9, 易方达裕丰回报债券, 积极债券型, 4, 5, 4.96 +102215404989972480, 166010, 0P0001BMHI, 中欧鼎利债券A, 积极债券型, 4, 0, 9.54 +102215408307666944, 000692, 0P00013DCF, 汇添富双利债券C, 积极债券型, 4, 4, 3.21 +102215411092684800, 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, 4, -5.63 +102215412757823488, 161010, F0000004DG, 富国天丰强化债券（LOF）, 积极债券型, 4, 3, 10.68 +102215415417012224, 110017, F000000497, 易方达增强回报债券 - A, 积极债券型, 4, 4, 4.37 +102215417262505984, 002739, 0P000180P2, 泓德裕康债券C, 积极债券型, 4, 4, 2.31 +102215418986364928, 160621, 0P00016YO3, 鹏华丰和债券（LOF）A, 积极债券型, 4, 4, 5.20 +102215420609560576, 110018, F000000498, 易方达增强回报债券 - B, 积极债券型, 4, 4, 4.01 +102215422190813184, 675083, 0P0001954D, 西部利得祥盈债券C, 积极债券型, 4, 0, 5.26 +102215424078249984, 040036, 0P0000WM6J, 华安安心收益债券A, 积极债券型, 4, 4, 5.63 +102215425718222848, 690202, F0000004G9, 民生加银增强收益债券 - C, 积极债券型, 4, 2, 2.65 +102215427395944448, 110008, F0000003YA, 易方达稳健收益债券 - B, 积极债券型, 4, 4, 6.95 +102215457230028800, 006057, 0P0001DIBG, 鹏华丰和债券（LOF）C, 积极债券型, 4, 0, 4.85 +102215458895167488, 470011, 0P0000WNB6, 汇添富多元收益债券C, 积极债券型, 4, 4, 5.09 +102215460774215680, 630007, 0P0000P0SR, 华商稳健双利债券A, 积极债券型, 4, 3, 6.52 +102215462514851840, 110007, F0000003Y9, 易方达稳健收益债券 - A, 积极债券型, 4, 4, 6.68 +102215464159019008, 002866, 0P0001850U, 新华丰盈回报债券, 积极债券型, 4, 4, 8.85 +102215465945792512, 004885, 0P0001B9AO, 长信先优债券, 积极债券型, 4, 0, 6.26 +102215467950669824, 002636, 0P00017W8R, 广发集裕债券A, 积极债券型, 4, 4, 4.76 +102215469515145216, 519733, 0P00011O5S, 交银强化回报债券 - A/B, 积极债券型, 4, 2, 10.51 +102215471406776320, 001257, 0P00015ZII, 兴业收益增强债券A, 积极债券型, 4, 4, 7.45 +102215473021583360, 485014, 0P0000TLEO, 工银添颐债券B, 积极债券型, 4, 3, 6.73 +102215474644779008, 164105, 0P0000ZGK7, 华富强化回报债券, 积极债券型, 4, 4, 5.97 +102215476888731648, 163811, 0P0000Q3Q5, 中银稳健双利债券A, 积极债券型, 4, 3, 2.37 +102215478713253888, 002969, 0P00018XG5, 易方达丰和债券, 积极债券型, 4, 0, 4.52 +102215480449695744, 001862, 0P00016UI3, 东方红收益增强债券A, 积极债券型, 4, 3, 4.60 +102215482140000256, 217008, F000000403, 招商安本增利债券, 积极债券型, 4, 2, 6.29 +102215483880636416, 485114, 0P0000TLEN, 工银添颐债券A, 积极债券型, 4, 3, 7.09 +102215485646438400, 002490, 0P0001C5BO, 金鹰元祺信用债债券, 积极债券型, 4, 0, 7.70 +102215487764561920, 004953, 0P0001BG22, 兴全恒益债券C, 积极债券型, 4, 0, 4.12 +102215489580695552, 005750, 0P0001D5DR, 平安双债添益债券A, 积极债券型, 4, 0, 7.91 +102215492088889344, 002723, 0P000184RG, 江信祺福债券A, 积极债券型, 4, 3, 1.98 +102215494202818560, 630107, 0P0000P0SS, 华商稳健双利债券B, 积极债券型, 4, 3, 6.22 +102215496555823104, 070015, F0000004CQ, 嘉实多元收益债券A, 积极债券型, 4, 4, 2.86 +102215498128687104, 002501, 0P00017MX7, 银华远景债券, 积极债券型, 4, 3, 2.35 +102215499793825792, 000054, 0P0000Y5NL, 鹏华双债增利债券, 积极债券型, 4, 4, 7.85 +102215501471547392, 002405, 0P0001B9AJ, 光大保德信中高等级债券A, 积极债券型, 4, 0, 1.61 +102215533474086912, 217024, 0P0001EOJ0, 招商安盈债券A, 积极债券型, 4, 0, 6.88 +102215535218917376, 070016, F0000004CR, 嘉实多元收益债券B, 积极债券型, 4, 3, 2.63 +102215536833724416, 001258, 0P00015ZIJ, 兴业收益增强债券C, 积极债券型, 4, 4, 7.06 +102215538624692224, 002971, 0P00018AZ0, 前海开源鼎安债券A, 积极债券型, 4, 4, 8.18 +102215540260470784, 006061, 0P0001DKGN, 红土创新增强收益债券A, 积极债券型, 4, 0, 7.08 +102215541904637952, 002972, 0P00018AZ1, 前海开源鼎安债券C, 积极债券型, 4, 3, 7.86 +102215543511056384, 519030, 0P0000Q3WP, 海富通稳固收益债券, 积极债券型, 4, 3, 5.47 +102215545130057728, 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, 7.40 +102215546711310336, 501303, 0P0001BFNJ, 广发恒生中型股指数（LOF）A, 香港股票型基金, 4, 0, -6.85 +102215548305145856, 004996, 0P0001BFNK, 广发恒生中型股指数（LOF）C, 香港股票型基金, 4, 0, -7.30 +102215550041587712, 005160, 0P0001BSWI, 华泰保兴尊合债券C, 普通债券型, 4, 0, 5.75 +102215551731892224, 163005, 0P00017F7X, 长信利众债券（LOF）C, 普通债券型, 4, 4, 7.94 +102215553422196736, 161015, 0P00013455, 富国天盈债券（LOF）C, 普通债券型, 4, 5, 5.61 +102215555192193024, 005751, 0P0001D5DS, 平安双债添益债券C, 积极债券型, 4, 0, 7.57 +102215556890886144, 519735, 0P00011O5T, 交银强化回报债券 - C, 积极债券型, 4, 2, 10.15 +102215558551830528, 000338, 0P0000ZGJO, 鹏华双债保利债券, 积极债券型, 4, 4, 3.83 +102215560607039488, 006064, 0P0001DKGO, 红土创新增强收益债券C, 积极债券型, 4, 0, 7.18 +102215564184780800, 005078, 0P0001CIND, 富国宝利增强债券, 积极债券型, 4, 0, 6.90 +102215566655225856, 003336, 0P00018PZK, 长江收益增强债券, 积极债券型, 4, 0, 4.99 +102215570207801344, 002711, 0P00018Q6Z, 广发集丰债券A, 积极债券型, 4, 0, 4.05 +102215572380450816, 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, 7.19 +102215574074949632, 161627, 0P00019E8X, 融通通福债券（LOF）C, 普通债券型, 4, 0, 6.60 +102215575735894016, 519667, F0000004AJ, 银河银信添利债券 - A, 普通债券型, 4, 4, 5.04 +102215577413615616, 206018, 0P0000XUIE, 鹏华产业债债券, 普通债券型, 4, 5, 4.51 +102215579187806208, 163819, 0P00015VSW, 中银信用增利债券（LOF）A, 普通债券型, 4, 4, 5.52 +102215608875089920, 161221, 0P00012K9H, 国投瑞银双债增利债券C, 普通债券型, 4, 5, 6.27 +102215610783498240, 360009, F0000004D6, 光大保德信增利收益债券C, 普通债券型, 4, 4, 5.98 +102215612666740736, 233005, F0000004HY, 大摩强收益债券, 普通债券型, 4, 5, 3.26 +102215614323490816, 000069, 0P0000YGC8, 国投瑞银中高等级债券A, 普通债券型, 4, 4, 5.48 +102215615925714944, 519666, F00000041Y, 银河银信添利债券 - B, 普通债券型, 4, 4, 4.69 +102215617540521984, 750003, 0P0000WUGN, 安信目标收益债券C, 普通债券型, 4, 4, 9.19 +102215619205660672, 003425, 0P00018X1A, 江信添福债券A, 普通债券型, 4, 0, 4.53 +102215620904353792, 000070, 0P0000YGC9, 国投瑞银中高等级债券C, 普通债券型, 4, 4, 5.29 +102215622582075392, 202103, F0000004HI, 南方多利增强债券 - A, 普通债券型, 4, 3, 6.28 +102215624234631168, 200013, 0P0000SLRN, 长城积极增利债券 - A, 普通债券型, 4, 3, 6.13 +102215625866215424, 217022, 0P0000VK5Y, 招商产业债券A, 普通债券型, 4, 5, 5.25 +102215627606851584, 253060, 0P0000V1OD, 国联安信心增长债券A, 普通债券型, 4, 2, 1.58 +102215629221658624, 161716, 0P00015I99, 招商双债增强债券（LOF）C, 普通债券型, 4, 4, 4.89 +102215630979072000, 000998, 0P000157OI, 南方双元债券 - C, 普通债券型, 4, 3, 5.59 +102215632761651200, 160622, 0P00017YMD, 鹏华丰利债券（LOF）, 普通债券型, 4, 4, 6.23 +102215634569396224, 161505, 0P00013267, 银河通利债券（LOF）A, 普通债券型, 4, 4, 3.48 +102215636297449472, 121009, F00000044H, 国投瑞银稳定增利债券, 普通债券型, 4, 3, 4.65 +102215637916450816, 217023, 0P0000WI7C, 招商信用增强债券A, 普通债券型, 4, 2, 3.83 +102215639812276224, 550019, 0P0000XUWI, 信诚优质纯债 - B, 普通债券型, 4, 3, 3.55 +102215641347391488, 002276, 0P0001A2MC, 中邮纯债恒利债券A, 普通债券型, 4, 0, 9.31 +102215643008335872, 161506, 0P00013268, 银河通利债券（LOF）C, 普通债券型, 4, 3, 3.17 +102215644748972032, 100018, F020100018, 富国天利增长债券, 普通债券型, 4, 4, 5.12 +102215646607048704, 002277, 0P0001A2MD, 中邮纯债恒利债券C, 普通债券型, 4, 0, 9.07 +102215648205078528, 620009, 0P0001589D, 金元顺安丰祥债券, 普通债券型, 4, 2, 4.73 +102215650310619136, 000319, 0P00013MV9, 泰达宏利淘利债券 - A, 普通债券型, 4, 4, 5.83 +102215680354418688, 202102, F0000003Z4, 南方多利增强债券 - C, 普通债券型, 4, 3, 6.02 +102215682149580800, 001235, 0P00016MQQ, 中银国有企业债A, 普通债券型, 4, 4, 4.29 +102215683789553664, 253061, 0P0000V1OE, 国联安信心增长债券B, 普通债券型, 4, 2, 1.32 +102215685458886656, 675100, 0P00019M6T, 西部利得得尊纯债债券A, 普通债券型, 4, 0, 4.47 +102215687199522816, 006093, 0P0001DIHA, 永赢荣益债券C, 信用债, 4, 0, 4.37 +102215688935964672, 164808, 0P00011WRZ, 工银四季收益债券（LOF）, 普通债券型, 4, 3, 4.95 +102215690559160320, 163806, F0000004DH, 中银增利债券, 普通债券型, 4, 3, 2.84 +102215692232687616, 005451, 0P0001CC1V, 鹏扬双利债券A, 普通债券型, 4, 0, 2.61 +102215693939769344, 003860, 0P00019CLI, 招商招旭纯债债券C, 信用债, 4, 0, 4.85 +102215695890120704, 004200, 0P00019IR1, 博时富瑞纯债债券A, 信用债, 4, 0, 3.31 +102215697546870784, 501308, 0P0001CP5N, 银河中证沪港深高股息指数（LOF）C, 香港股票型基金, 4, 0, 2.03 +102215699220398080, 002354, 0P000179WB, 博时裕腾纯债债券, 信用债, 4, 5, 3.33 +102215701426601984, 000191, 0P0000YVNK, 富国信用债债券 -A/B, 信用债, 4, 4, 4.26 +102215703133683712, 395001, F00000049F, 中海稳健收益债券, 普通债券型, 4, 3, 4.25 +102215704870125568, 090002, F020090002, 大成债券 - A/B, 普通债券型, 4, 4, 6.89 +102215706623344640, 000024, 0P0000Y3WM, 大摩双利增强债券A, 普通债券型, 4, 4, 2.79 +102215708330426368, 000320, 0P00013MVA, 泰达宏利淘利债券 - C, 普通债券型, 4, 4, 5.57 +102215709953622016, 001868, 0P00016Q9R, 招商产业债券C, 普通债券型, 4, 4, 4.81 +102215711622955008, 100058, 0P0000UJ7Q, 富国产业债债券A, 普通债券型, 4, 4, 4.06 +102215713338425344, 501307, 0P0001CP5M, 银河中证沪港深高股息指数（LOF）A, 香港股票型基金, 4, 0, 2.24 +102215715460743168, 001299, 0P00016455, 兴业添利债券, 信用债, 4, 5, 4.76 +102215717226545152, 002486, 0P00017KSW, 上银慧添利债券, 信用债, 4, 5, 3.94 +102215718962987008, 003999, 0P00019VTR, 富荣富祥纯债债券, 信用债, 4, 0, 2.61 +102215720632320000, 004920, 0P0001BD02, 富国泓利纯债债券A, 信用债, 4, 0, 3.75 +102215722507173888, 002811, 0P000185M8, 博时裕顺纯债债券, 信用债, 4, 4, 3.49 +102215754186752000, 003214, 0P00018JRJ, 易方达富惠纯债债券, 信用债, 4, 4, 4.17 +102215755826724864, 002754, 0P00017YJW, 博时裕创纯债债券, 信用债, 4, 4, 3.33 +102215757441531904, 675161, 0P0001CSZH, 西部利得汇盈债券A, 纯债基金, 4, 0, 4.60 +102215759064727552, 003280, 0P00018KU5, 鹏华丰恒债券, 信用债, 4, 4, 4.22 +102215760805363712, 519718, 0P0000XIBC, 交银纯债债券发起 - A/B, 信用债, 4, 3, 4.08 +102215762457919488, 003618, 0P00018ZT0, 招商招旺纯债债券A, 信用债, 4, 0, 3.31 +102215764148224000, 000305, 0P0000ZVRE, 中银中高等级债券A, 信用债, 4, 3, 3.56 +102215765825945600, 004555, 0P0001AC2Z, 南方和元债券A, 纯债基金, 4, 0, 4.11 +102215767788879872, 005345, 0P0001D6A9, 长安泓润纯债债券A, 纯债基金, 4, 0, 3.13 +102215769684705280, 002550, 0P00018ME6, 嘉实稳荣债券, 信用债, 4, 0, 4.08 +102215771383398400, 004042, 0P00019V5E, 华夏鼎茂债券A, 纯债基金, 4, 0, 3.99 +102215773094674432, 003209, 0P00018JRH, 鹏华丰达债券, 信用债, 4, 2, 4.74 +102215774671732736, 110037, 0P0000VQ04, 易方达纯债债券 - A, 信用债, 4, 3, 3.65 +102215776378814464, 519782, 0P0001981M, 交银施罗德裕隆纯债债券A, 信用债, 4, 0, 3.98 +102215777968455680, 000147, 0P0000Z69Q, 易方达高等级信用债债券 - A, 信用债, 4, 3, 4.30 +102215779734257664, 003819, 0P0001981J, 广发景华纯债债券, 信用债, 4, 0, 3.58 +102215781453922304, 003102, 0P00018GI4, 长盛盛裕纯债债券A, 纯债基金, 4, 3, 9.12 +102215783190364160, 519330, 0P00019X3M, 浦银安盛盛跃纯债债券A, 信用债, 4, 0, 3.68 +102215784893251584, 675163, 0P0001CSZI, 西部利得汇盈债券C, 纯债基金, 4, 0, 4.52 +102215786608721920, 006177, 0P0001ED54, 中信保诚稳达债券A, 纯债基金, 4, 0, 3.23 +102215788571656192, 004706, 0P0001B2SJ, 南方祥元债券C, 纯债基金, 4, 0, 4.54 +102215790379401216, 000563, 0P00012FPR, 南方通利债券 - A, 信用债, 4, 3, 3.42 +102215792258449408, 004027, 0P00019H7M, 广发景源纯债债券A, 信用债, 4, 0, 3.93 +102215795278348288, 000192, 0P0000YVNL, 富国信用债债券 - C, 信用债, 4, 3, 3.92 +102215799187439616, 003285, 0P00018L82, 国寿安保安康纯债债券, 信用债, 4, 4, 4.02 +102215830539862016, 003103, 0P00018GI5, 长盛盛裕纯债债券C, 纯债基金, 4, 3, 8.94 +102215832217583616, 002650, 0P00017YUB, 东方红稳添利纯债债券A, 信用债, 4, 3, 3.01 +102215833761087488, 005467, 0P0001CDFB, 华泰紫金智盈债券A, 纯债基金, 4, 0, 3.26 +102215835413643264, 202110, 0P0000WB8B, 南方润元纯债债券 - C, 纯债基金, 4, 1, 4.52 +102215837074587648, 002438, 0P00017IFZ, 创金合信尊盛纯债债券, 信用债, 4, 4, 2.80 +102215838781669376, 003926, 0P0001AELG, 中融恒信纯债债券A, 信用债, 4, 0, 3.54 +102215840484556800, 005936, 0P0001DKGJ, 申万菱信安泰惠利纯债债券A, 纯债基金, 4, 0, 3.26 +102215842179055616, 004118, 0P00019GDY, 博时裕鹏纯债债券, 纯债基金, 4, 0, 4.56 +102215843848388608, 003265, 0P00018MHE, 招商招坤纯债债券A, 纯债基金, 4, 0, 4.59 +102215845417058304, 005346, 0P0001D6AA, 长安泓润纯债债券C, 纯债基金, 4, 0, 2.96 +102215847170277376, 004548, 0P0001A8M7, 中银中高等级债券C, 信用债, 4, 0, 3.27 +102215848789278720, 002592, 0P00017QXL, 中欧纯债债券（LOF）E, 纯债基金, 4, 2, 2.02 +102215850534109184, 000188, 0P0000Z8RE, 华泰柏瑞丰盛纯债债券C, 纯债基金, 4, 4, 4.67 +102215852278939648, 000032, 0P0000Y9T5, 易方达信用债 - A, 信用债, 4, 3, 3.66 +102215853918912512, 003424, 0P000198PK, 江信洪福纯债债券, 纯债基金, 4, 0, 3.92 +102215855655354368, 002807, 0P00018D7T, 融通通安债券, 信用债, 4, 4, 3.49 +102215857601511424, 004043, 0P00019V5F, 华夏鼎茂债券C, 纯债基金, 4, 0, 3.91 +102215859249872896, 530021, 0P0000X6LE, 建信纯债债券A, 纯债基金, 4, 4, 3.58 +102215861120532480, 003330, 0P00018MQ9, 万家鑫安纯债债券C, 纯债基金, 4, 5, 3.34 +102215862806642688, 005704, 0P0001CPEK, 永赢增益债券C, 纯债基金, 4, 0, 3.90 +102215864522113024, 000186, 0P0000ZR3A, 华泰柏瑞季季红债券, 信用债, 4, 5, 3.99 +102215866371801088, 004767, 0P0001C6EB, 中银智享债券, 纯债基金, 4, 0, 3.13 +102215868926132224, 003673, 0P0001967Z, 中加丰裕纯债债券, 纯债基金, 4, 0, 1.19 +102215870796791808, 005990, 0P0001DKGK, 申万菱信安泰惠利纯债债券C, 纯债基金, 4, 0, 3.18 +102215872419987456, 003748, 0P00019MQ0, 万家鑫享纯债债券C, 纯债基金, 4, 0, 3.72 +102215904510607360, 003448, 0P00019DXU, 招商招华纯债债券A, 纯债基金, 4, 0, 3.91 +102215906175746048, 000403, 0P00012OXI, 工银纯债债券B, 纯债基金, 4, 1, 4.47 +102215907769581568, 002661, 0P00017VYP, 兴业天禧债券, 纯债基金, 4, 3, 3.37 +102215909455691776, 100068, 0P0000X7PQ, 富国纯债债券发起 - C, 纯债基金, 4, 3, 3.32 +102215911141801984, 003681, 0P0001954E, 建信睿享纯债债券, 纯债基金, 4, 0, 3.67 +102215913033433088, 003023, 0P00018E3S, 博时景发纯债债券, 纯债基金, 4, 2, 4.66 +102215914685988864, 002549, 0P00017MB0, 嘉实稳祥纯债债券A, 纯债基金, 4, 5, 3.02 +102215916514705408, 004689, 0P0001AHRF, 博时丰庆纯债债券, 纯债基金, 4, 0, 3.83 +102215918263730176, 005854, 0P0001DJ93, 财通汇利纯债债券, 纯债基金, 4, 0, 2.72 +102215919886925824, 002638, 0P00017SVO, 兴业天融债券, 利率债, 4, 5, 2.99 +102215921505927168, 002341, 0P00017KK3, 招商招瑞纯债债券A, 纯债基金, 4, 5, 3.35 +102215923150094336, 004556, 0P0001AC30, 南方和元债券C, 纯债基金, 4, 0, 3.61 +102215925008171008, 002336, 0P00017EER, 创金合信尊享纯债债券, 纯债基金, 4, 3, 2.76 +102215926786555904, 161120, 0P0000X1PC, 易方达中债新综合债券指数发起式（LOF）C, 纯债基金, 4, 3, 3.57 +102215928955011072, 002755, 0P00017Z49, 博时裕盛纯债债券, 纯债基金, 4, 5, 4.11 +102215930649509888, 005468, 0P0001CDFC, 华泰紫金智盈债券C, 纯债基金, 4, 0, 2.99 +102215932289482752, 003207, 0P00018JRG, 博时富发纯债债券, 纯债基金, 4, 5, 2.68 +102215934042701824, 003747, 0P00019MPZ, 万家鑫享纯债债券A, 纯债基金, 4, 0, 3.73 +102215935829475328, 519720, 0P0000XIBD, 交银纯债债券发起 - C, 信用债, 4, 2, 3.74 +102215937574305792, 002198, 0P000172II, 博时裕达纯债债券, 纯债基金, 4, 4, 3.21 +102215939243638784, 003788, 0P00019CLG, 方正富邦惠利纯债债券C, 纯债基金, 4, 0, 3.13 +102215940942331904, 003898, 0P00019B3D, 永赢丰益债券, 纯债基金, 4, 0, 3.49 +102215942641025024, 004105, 0P00019IR4, 信诚稳鑫债券C, 纯债基金, 4, 0, 2.74 +102215944431992832, 004001, 0P00019KXX, 泰达宏利恒利债券A, 纯债基金, 4, 0, 2.65 +102215946046799872, 004602, 0P0001CXR8, 前海开源润和债券A, 利率债, 4, 0, 2.85 +102215980389761024, 003730, 0P0001975B, 博时富华纯债债券, 纯债基金, 4, 0, 2.49 +102215982231060480, 002520, 0P00017MN1, 招商招瑞纯债债券C, 纯债基金, 4, 5, 3.39 +102215984672145408, 166016, 0P00017ERB, 中欧纯债债券（LOF）C, 纯债基金, 4, 1, 1.71 +102215986383421440, 006037, 0P0001EE3S, 国泰瑞和纯债债券, 纯债基金, 4, 0, 2.69 +102215988027588608, 006173, 0P0001E2JX, 万家鑫悦纯债债券C, 利率债, 4, 0, 3.48 +102215989608841216, 006088, 0P0001DZLR, 永赢润益债券A, 纯债基金, 4, 0, 3.46 +102215991336894464, 001023, 0P0000SWB3, 华夏亚债中国指数C, 利率债, 4, 2, 3.50 +102215993006227456, 004124, 0P00019L2J, 民生加银鑫升纯债债券, 纯债基金, 4, 0, 3.62 +102215994688143360, 006183, 0P0001EHON, 南方泽元债券, 利率债, 4, 0, 2.66 +102215996319727616, 004463, 0P00019VTN, 鹏华丰玉债券, 利率债, 4, 0, 2.77 +102215997968089088, 005892, 0P0001E098, 先锋汇盈纯债债券A, 普通债券型, 4, 0, -5.77 +102215999725502464, 006361, 0P0001EDSS, 财通资管鸿益中短债债券C, 短债型, 4, 0, 2.59 +102216001352892416, 005010, 0P0001BHSI, 金鹰添瑞中短债债券A, 短债型, 4, 0, 2.95 +102216003059974144, 531021, 0P0000X6LF, 建信纯债债券C, 纯债基金, 4, 4, 3.29 +102216004750278656, 003188, 0P00019M6U, 博时聚源纯债债券A, 利率债, 4, 0, 2.84 +102216006457360384, 004033, 0P00019SGI, 金鹰添荣纯债债券A, 纯债基金, 4, 0, 1.12 +102216008499986432, 004603, 0P0001CXR9, 前海开源润和债券C, 利率债, 4, 0, 2.77 +102216010144153600, 002684, 0P00018L7Y, 民生加银鑫安纯债债券A, 纯债基金, 4, 4, 3.20 +102216011763154944, 003869, 0P0001AGQI, 长信稳势纯债债券, 纯债基金, 4, 0, 3.72 +102216013394739200, 004104, 0P00019IR3, 信诚稳鑫债券A, 纯债基金, 4, 0, 2.82 +102216015072460800, 006224, 0P0001EEQO, 中银中债3-5年期农发行债券指数, 利率债, 4, 0, 2.88 +102216016859234304, 003407, 0P00019BEH, 景顺长城景泰丰利纯债债券A, 利率债, 4, 0, 2.49 +102216018541150208, 006390, 0P0001EHB9, 金鹰添祥中短债债券C, 短债型, 4, 0, 3.18 +102216020361478144, 006361, 0P0001EDSS, 财通资管鸿益中短债债券C, 短债型, 4, 0, 2.59 +102216021997256704, 511260, 0P0001BBWP, 国泰上证10年期国债ETF, 利率债, 4, 0, 3.44 +102216054675079168, 000084, 0P0000YCIN, 博时安盈债券A, 短债型, 4, 3, 2.87 +102216056319246336, 002877, 0P00018DMT, 华夏大中华信用精选债券（QDII）A 人民币, 环球债券, 4, 4, 5.25 +102216057996967936, 002879, 0P00018DN1, 华夏大中华信用精选债券（QDII）A 美元现钞, 环球债券, 4, 4, 4.87 +102216059527888896, 006409, 0P0001EKD8, 富国中债-1-3年国开行债券A, 短债型, 4, 0, 2.68 +102216061847339008, 050030, 0P0000XUWJ, 博时亚洲票息收益债券（QDII）人民币, 环球债券, 4, 5, -6.51 +102216063638306816, 050203, 0P0000XWBR, 博时亚洲票息收益债券（QDII）美元现钞, 环球债券, 4, 5, -6.82 +102216065278279680, 001065, 0P0000XB5S, 华夏海外收益债券（QDII）A 美元现汇, 环球债券, 4, 4, -1.54 +102216066968584192, 004421, 0P00019WE1, 汇添富美元债债券（QDII）美元现汇 A, 环球债券, 4, 0, -5.69 +102216068616945664, 519674, 0P0000RU7I, 银河创新成长混合, 积极配置-大盘平衡, 3, 4, 27.12 +102216070391136256, 000727, 0P0001510V, 融通健康产业灵活配置混合A, 行业混合 - 医药, 3, 3, 5.10 +102216072224047104, 320007, F0000004EE, 诺安成长混合, 积极配置-大盘平衡, 3, 1, 18.33 +102216074077929472, 310358, F00000041H, 申万菱信新经济混合, 积极配置-大盘平衡, 3, 4, 54.18 +102216075948589056, 580006, F0000004HV, 东吴新经济混合A, 积极配置-大盘平衡, 3, 2, 53.97 +102216077882163200, 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, 4, 0, 2.67 +102216079698296832, 002878, 0P00018DN0, 华夏大中华信用精选债券（QDII）A 美元现汇, 环球债券, 4, 4, 4.87 +102216082005164032, 006077, 0P0001DY49, 创金合信恒利超短债债券C, 短债型, 4, 0, 2.81 +102216083867435008, 002880, 0P00018DN2, 华夏大中华信用精选债券（QDII）C人民币, 环球债券, 4, 4, 4.83 +102216085519990784, 050202, 0P0000XUWK, 博时亚洲票息收益债券（QDII）美元现汇, 环球债券, 4, 5, -6.82 +102216087256432640, 001061, 0P0000XB5R, 华夏海外收益债券（QDII）A 人民币, 环球债券, 4, 5, -1.16 +102216088879628288, 001066, 0P00019MUA, 华夏海外收益债券（QDII）A 美元现钞, 环球债券, 4, 4, -1.54 +102216090666401792, 004419, 0P00019WDX, 汇添富美元债债券（QDII）人民币 A, 环球债券, 4, 0, -5.84 +102216092440592384, 003095, 0P00018J2K, 中欧医疗健康混合A, 行业混合 - 医药, 3, 5, 1.34 +102216094139285504, 003096, 0P00018J2L, 中欧医疗健康混合C, 行业混合 - 医药, 3, 5, 0.65 +102216095884115968, 398021, F000000422, 中海能源策略混合, 积极配置-大盘平衡, 3, 3, 79.80 +102216097574420480, 005812, 0P0001CZCM, 鹏华产业精选灵活配置混合, 沪港深积极配置型, 3, 0, -11.72 +102216130118025216, 630011, 0P0000VYEK, 华商主题精选混合, 积极配置-大盘平衡, 3, 1, 28.23 +102216131757998080, 519033, 0P0000U6NV, 海富通国策导向混合, 积极配置-大盘平衡, 3, 3, 22.26 +102216133452496896, 470006, 0P0000PSI4, 汇添富医药保健混合A, 行业混合 - 医药, 3, 2, 0.13 +102216135088275456, 470098, 0P0000VAEX, 汇添富逆向投资混合, 积极配置-大盘平衡, 3, 4, 25.62 +102216136694693888, 162605, F0000003XA, 景顺长城鼎益混合（LOF）, 积极配置-大盘平衡, 3, 5, -11.84 +102216138351443968, 260109, F000000410, 景顺长城内需增长贰号混合, 积极配置-大盘平衡, 3, 3, -12.18 +102216140020776960, 004183, 0P0001AEUM, 富国产业升级混合A, 积极配置-大盘平衡, 3, 0, 3.45 +102216141757218816, 163411, 0P0001BKMD, 兴全精选混合, 积极配置-大盘平衡, 3, 0, 4.29 +102216143388803072, 470008, F0000004HZ, 汇添富策略回报混合, 积极配置-大盘平衡, 3, 3, -0.06 +102216145129439232, 005481, 0P0001CH4Y, 银华瑞泰灵活配置混合, 沪港深积极配置型, 3, 0, -3.51 +102216146865881088, 690004, 0P0000O9AQ, 民生加银稳健成长混合, 积极配置-大盘平衡, 3, 5, 13.88 +102216148539408384, 005250, 0P0001BTZB, 银华估值优势混合, 沪港深积极配置型, 3, 0, 16.63 +102216150246490112, 000757, 0P0001485P, 华富智慧城市灵活配置混合, 积极配置-大盘平衡, 3, 2, 17.87 +102216151861297152, 161616, 0P0000WDLZ, 融通医疗保健行业混合A/B, 行业混合 - 医药, 3, 2, -0.97 +102216153564184576, 180031, 0P0000W7MZ, 银华中小盘精选混合, 积极配置-大盘平衡, 3, 4, 11.39 +102216155443232768, 270050, 0P0000XU4E, 广发新经济混合A, 积极配置-大盘平衡, 3, 4, 0.49 +102216157137731584, 000220, 0P0000Z30Q, 富国医疗保健行业混合A, 行业混合 - 医药, 3, 3, 2.87 +102216158916116480, 180012, F000000416, 银华富裕主题混合, 积极配置-大盘平衡, 3, 5, -0.85 +102216160698695680, 240020, 0P0000V6WO, 华宝医药生物优选混合, 行业混合 - 医药, 3, 4, 6.39 +102216162409971712, 260108, F0000003ZX, 景顺长城新兴成长混合, 积极配置-大盘平衡, 3, 5, -11.42 +102216164226105344, 160605, F0000003VY, 鹏华中国50混合, 积极配置-大盘平衡, 3, 2, -10.55 +102216166990151680, 005819, 0P0001D3JM, 国泰优势行业混合, 积极配置-大盘平衡, 3, 0, 11.35 +102216170458841088, 100020, F0000003W7, 富国天益价值混合A, 积极配置-大盘平衡, 3, 5, -2.93 +102216172111396864, 001475, 0P00016683, 易方达国防军工混合, 积极配置-大盘平衡, 3, 2, 21.19 +102216173935919104, 000532, 0P00011YE7, 景顺长城优势企业混合, 积极配置-大盘平衡, 3, 5, -0.02 +102216204554338304, 000294, 0P0000ZT7Z, 华安生态优先混合, 积极配置-大盘平衡, 3, 4, -11.45 +102216206303363072, 481006, F00000043R, 工银红利混合, 积极配置-大盘平衡, 3, 4, 18.60 +102216208304046080, 001558, 0P0001CKW3, 天弘医疗健康混合A, 行业混合 - 医药, 3, 0, -5.56 +102216210359255040, 001915, 0P00016Y4N, 宝盈医疗健康沪港深股票, 沪港深股票型基金, 3, 0, -4.59 +102216212020199424, 001631, 0P00016FT5, 天弘中证食品饮料指数A, 行业股票 - 消费, 3, 3, -11.60 +102216213605646336, 050009, F00000043S, 博时新兴成长混合, 积极配置-大盘平衡, 3, 2, -2.36 +102216215270785024, 001632, 0P00016FT6, 天弘中证食品饮料指数C, 行业股票 - 消费, 3, 3, -11.75 +102216216881397760, 519170, 0P00015DL5, 浦银安盛增长动力灵活配置混合, 积极配置-大盘平衡, 3, 2, 30.82 +102216218454261760, 001382, 0P0001BCX2, 易方达国企改革混合, 积极配置-大盘平衡, 3, 0, -10.74 +102216220182315008, 000452, 0P00011IL3, 南方医药保健灵活配置混合, 行业混合 - 医药, 3, 3, 11.11 +102216221738401792, 110029, F00000044F, 易方达科讯混合, 积极配置-大盘平衡, 3, 2, 15.04 +102216223994937344, 005004, 0P0001CH9B, 交银施罗德品质升级混合A, 积极配置-大盘平衡, 3, 0, -0.56 +102216225819459584, 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, 36.60 +102216227715284992, 590008, 0P0000W27A, 中邮战略新兴产业混合, 积极配置-大盘平衡, 3, 1, 26.80 +102216230047318016, 160805, F00000041S, 长盛同智优势成长混合（LOF）, 积极配置-大盘平衡, 3, 3, 42.99 +102216231712456704, 160222, 0P000147K8, 国泰国证食品饮料行业指数（LOF）, 行业股票 - 消费, 3, 4, -11.70 +102216233369206784, 519110, F00000049G, 浦银安盛价值成长混合A, 积极配置-大盘平衡, 3, 2, 27.41 +102216235076288512, 090020, 0P00011V58, 大成健康产业混合, 积极配置-大盘平衡, 3, 3, 9.25 +102216236854673408, 580003, F00000049K, 东吴行业轮动混合A, 积极配置-大盘平衡, 3, 2, 5.22 +102216238574338048, 110015, F0000004EK, 易方达行业领先混合, 积极配置-大盘平衡, 3, 5, -1.36 +102216240377888768, 580002, F00000041N, 东吴价值成长双动力混合A, 积极配置-大盘平衡, 3, 1, -3.72 +102216242126913536, 005609, 0P0001CRFY, 富国军工主题混合A, 沪港深积极配置型, 3, 0, 4.16 +102216243817218048, 377150, 0P0000UUUU, 上投摩根健康品质生活混合, 积极配置-大盘平衡, 3, 3, 1.57 +102216245503328256, 000117, 0P0000YKZV, 广发轮动配置混合, 积极配置-大盘平衡, 3, 3, -9.58 +102216247185244160, 163804, F00000040U, 中银收益混合A, 积极配置-大盘平衡, 3, 4, 19.34 +102216275635208192, 610005, 0P0000OO3F, 信达澳银红利回报混合, 积极配置-大盘平衡, 3, 2, -7.03 +102216281003917312, 006397, 0P0001FE0A, 长信内需成长混合E, 积极配置-大盘平衡, 3, 0, -11.03 +102216285726703616, 001888, 0P00016S5T, 中欧盛世成长混合（LOF）E, 积极配置-大盘平衡, 3, 3, -2.79 +102216291238019072, 206007, 0P0000RUX8, 鹏华消费优选混合, 积极配置-大盘平衡, 3, 4, -8.95 +102216294002065408, 519670, F0000004F2, 银河行业混合, 积极配置-大盘平衡, 3, 3, 0.66 +102216295604289536, 960004, 0P00017BQA, 华夏兴华混合H, 积极配置-大盘平衡, 3, 3, 20.62 +102216297319759872, 005475, 0P0001CEOD, 泰康均衡优选混合C, 沪港深积极配置型, 3, 0, 4.91 +102216298926178304, 150103, F0000003VL, 银河银泰混合, 积极配置-大盘平衡, 3, 3, 14.53 +102216301732167680, 001306, 0P000162ZE, 中欧永裕混合A, 积极配置-大盘平衡, 3, 3, -1.92 +102216304085172224, 002562, 0P00017NDI, 泓德泓益量化混合, 积极配置-大盘平衡, 3, 4, -0.82 +102216305855168512, 159955, 0P0001ADWJ, 嘉实创业板ETF, 大盘平衡股票, 3, 0, 11.24 +102216307411255296, 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, 27.00 +102216309667790848, 160813, 0P00014N9M, 长盛同盛成长优选灵活配置混合（LOF）, 积极配置-大盘平衡, 3, 3, 13.65 +102216311592976384, 590005, 0P0000NRCB, 中邮核心主题混合, 积极配置-大盘平衡, 3, 2, 8.08 +102216313505579008, 690005, 0P0000RZGQ, 民生加银内需增长混合, 积极配置-大盘平衡, 3, 4, -8.12 +102216315229437952, 166011, 0P0000VDDB, 中欧盛世成长混合（LOF）A, 积极配置-大盘平衡, 3, 3, -2.78 +102216317272064000, 519668, F00000049P, 银河竞争优势成长混合, 积极配置-大盘平衡, 3, 4, 3.33 +102216319247581184, 519908, 0P0000YI7S, 华夏兴华混合A, 积极配置-大盘平衡, 3, 3, 20.62 +102216321256652800, 519979, 0P0000TYLT, 长信内需成长混合A, 积极配置-大盘平衡, 3, 4, -11.04 +102216323026649088, 001167, 0P00015R9G, 金鹰科技创新股票, 大盘平衡股票, 3, 3, 18.39 +102216325719392256, 630015, 0P0000Y2ZL, 华商大盘量化精选混合, 积极配置-大盘平衡, 3, 3, 30.91 +102216329066446848, 161122, 0P000160TK, 易方达中证万得生物科技指数（LOF）A, 行业股票 - 医药, 3, 3, -3.66 +102216333155893248, 004233, 0P00019KY9, 中欧盛世成长混合（LOF）C, 积极配置-大盘平衡, 3, 0, -3.42 +102216334808449024, 530011, 0P0000Q3WO, 建信内生动力混合, 积极配置-大盘平衡, 3, 4, 1.76 +102216336532307968, 501001, 0P00019JIR, 财通多策略精选混合（LOF）, 积极配置-大盘平衡, 3, 3, 18.08 +102216460134252544, 000566, 0P00012HDE, 华泰柏瑞创新升级混合A, 积极配置-大盘平衡, 3, 5, 16.02 +102216461832945664, 005164, 0P0001CDFD, 富荣福锦混合A, 积极配置-大盘平衡, 3, 0, 6.31 +102216463506472960, 161606, F0000003VT, 融通行业景气混合A/B, 积极配置-大盘平衡, 3, 4, -10.55 +102216465171611648, 005165, 0P0001CDFE, 富荣福锦混合C, 积极配置-大盘平衡, 3, 0, 6.23 +102216467210043392, 001628, 0P00016EMW, 招商体育文化休闲股票, 大盘平衡股票, 3, 3, 16.91 +102216468954873856, 290014, 0P0000XSUP, 泰信现代服务业混合, 积极配置-大盘平衡, 3, 3, 40.64 +102216470804561920, 004995, 0P0001CAK7, 广发品牌消费股票A, 行业股票 - 消费, 3, 0, -16.09 +102216472561975296, 004855, 0P0001BDDK, 广发中证全指汽车指数C, 行业股票 - 消费, 3, 0, 25.62 +102216474201948160, 004450, 0P0001A2M7, 嘉实前沿科技沪港深股票, 沪港深股票型基金, 3, 0, -0.98 +102216475829338112, 240017, 0P0000Q46X, 华宝新兴产业混合, 积极配置-大盘平衡, 3, 2, 1.89 +102216477616111616, 688888, 0P0000SVXH, 浙商聚潮产业成长混合A, 积极配置-大盘平衡, 3, 2, 25.54 +102216479306416128, 000965, 0P0001584K, 汇丰晋信新动力混合, 积极配置-大盘平衡, 3, 2, -1.75 +102216480984137728, 001500, 0P00016BVS, 泓德远见回报混合, 积极配置-大盘平衡, 3, 4, -5.69 +102216482770911232, 000167, 0P0000Z8WO, 广发聚优灵活配置混合A, 积极配置-大盘平衡, 3, 4, -14.71 +102216484519936000, 001307, 0P000162ZF, 中欧永裕混合C, 积极配置-大盘平衡, 3, 3, -2.57 +102216486390595584, 000021, F00000041L, 华夏优势增长混合, 积极配置-大盘平衡, 3, 3, 9.93 +102216488496136192, 004870, 0P0001B8CX, 融通创业板指数增强C, 大盘平衡股票, 3, 0, 10.46 +102216490094166016, 160627, 0P000136M3, 鹏华策略优选灵活配置混合, 积极配置-大盘平衡, 3, 3, -0.58 +102216491834802176, 004854, 0P0001BDDJ, 广发中证全指汽车指数A, 行业股票 - 消费, 3, 0, 25.83 +102216493466386432, 270006, F0000003ZP, 广发策略优选混合, 积极配置-大盘平衡, 3, 3, 14.52 +102216495106359296, 004148, 0P00019RVC, 圆信永丰多策略精选混合, 积极配置-大盘平衡, 3, 0, 11.80 +102216496704389120, 001726, 0P00016XMQ, 汇添富新兴消费股票, 大盘平衡股票, 3, 3, 3.58 +102216498361139200, 163803, F0000003Z2, 中银持续增长混合A, 积极配置-大盘平衡, 3, 3, 28.39 +102216500420542464, 001403, 0P000167L9, 招商国企改革主题混合, 积极配置-大盘平衡, 3, 2, 8.33 +102216502127624192, 001593, 0P00016BJG, 天弘创业板ETF联接C, 大盘平衡股票, 3, 2, 11.19 +102216923952971776, 000566, 0P00012HDE, 华泰柏瑞创新升级混合A, 积极配置-大盘平衡, 3, 5, 16.02 +102216925731356672, 005164, 0P0001CDFD, 富荣福锦混合A, 积极配置-大盘平衡, 3, 0, 6.31 +102216927413272576, 161606, F0000003VT, 融通行业景气混合A/B, 积极配置-大盘平衡, 3, 4, -10.55 +102216929061634048, 005165, 0P0001CDFE, 富荣福锦混合C, 积极配置-大盘平衡, 3, 0, 6.23 +102216930689024000, 001628, 0P00016EMW, 招商体育文化休闲股票, 大盘平衡股票, 3, 3, 16.91 +102216932228333568, 290014, 0P0000XSUP, 泰信现代服务业混合, 积极配置-大盘平衡, 3, 3, 40.64 +102216933776031744, 004995, 0P0001CAK7, 广发品牌消费股票A, 行业股票 - 消费, 3, 0, -16.09 +102216935327924224, 004855, 0P0001BDDK, 广发中证全指汽车指数C, 行业股票 - 消费, 3, 0, 25.62 +102216936934342656, 004450, 0P0001A2M7, 嘉实前沿科技沪港深股票, 沪港深股票型基金, 3, 0, -0.98 +102216938742087680, 240017, 0P0000Q46X, 华宝新兴产业混合, 积极配置-大盘平衡, 3, 2, 1.89 +102216940579192832, 688888, 0P0000SVXH, 浙商聚潮产业成长混合A, 积极配置-大盘平衡, 3, 2, 25.54 +102216942282080256, 000965, 0P0001584K, 汇丰晋信新动力混合, 积极配置-大盘平衡, 3, 2, -1.75 +102216944089825280, 001500, 0P00016BVS, 泓德远见回报混合, 积极配置-大盘平衡, 3, 4, -5.69 +102216945843044352, 000167, 0P0000Z8WO, 广发聚优灵活配置混合A, 积极配置-大盘平衡, 3, 4, -14.71 +102216947642400768, 001307, 0P000162ZF, 中欧永裕混合C, 积极配置-大盘平衡, 3, 3, -2.57 +102216949215264768, 000021, F00000041L, 华夏优势增长混合, 积极配置-大盘平衡, 3, 3, 9.93 +102216951182393344, 004870, 0P0001B8CX, 融通创业板指数增强C, 大盘平衡股票, 3, 0, 10.46 +102216952872697856, 160627, 0P000136M3, 鹏华策略优选灵活配置混合, 积极配置-大盘平衡, 3, 3, -0.58 +102216954487504896, 004854, 0P0001BDDJ, 广发中证全指汽车指数A, 行业股票 - 消费, 3, 0, 25.83 +102216956295249920, 270006, F0000003ZP, 广发策略优选混合, 积极配置-大盘平衡, 3, 3, 14.52 +102216958535008256, 004148, 0P00019RVC, 圆信永丰多策略精选混合, 积极配置-大盘平衡, 3, 0, 11.80 +102216960527302656, 001726, 0P00016XMQ, 汇添富新兴消费股票, 大盘平衡股票, 3, 3, 3.58 +102216962666397696, 163803, F0000003Z2, 中银持续增长混合A, 积极配置-大盘平衡, 3, 3, 28.39 +102216964377673728, 001403, 0P000167L9, 招商国企改革主题混合, 积极配置-大盘平衡, 3, 2, 8.33 +102216966126698496, 001593, 0P00016BJG, 天弘创业板ETF联接C, 大盘平衡股票, 3, 2, 11.19 +102216994891235328, 202009, F000000492, 南方盛元红利混合, 积极配置-大盘平衡, 3, 2, 5.20 +102216996564762624, 310388, F0000004FM, 申万菱信消费增长混合, 积极配置-大盘平衡, 3, 4, -14.51 +102216998531891200, 180018, F0000004F7, 银华和谐主题混合, 积极配置-大盘平衡, 3, 4, 0.95 +102217000192835584, 398011, F0000003XU, 中海分红增利混合, 积极配置-大盘平衡, 3, 3, 9.07 +102217001862168576, 001542, 0P00016AJM, 国泰互联网+股票, 大盘平衡股票, 3, 4, 6.05 +102217003707662336, 000870, 0P00014N9J, 嘉实新收益灵活配置混合, 积极配置-大盘平衡, 3, 2, -4.16 +102217005813202944, 110022, 0P0000P5UD, 易方达消费行业股票, 行业股票 - 消费, 3, 4, -13.75 +102217007553839104, 005390, 0P0001CHRF, 工银创业板ETF联接A, 大盘平衡股票, 3, 0, 10.61 +102217009365778432, 160314, F00000044C, 华夏行业混合（LOF）, 积极配置-大盘平衡, 3, 3, 16.46 +102217011202883584, 519087, F0000003Y7, 新华优选分红混合, 积极配置-大盘平衡, 3, 3, -2.24 +102217012922548224, 070002, F020070002, 嘉实增长混合, 标准混合型, 3, 3, -2.72 +102217014654795776, 481001, F0000003Y6, 工银核心价值混合A, 积极配置-大盘平衡, 3, 4, 8.29 +102217016458346496, 110026, 0P0000TS9V, 易方达创业板ETF联接A, 大盘平衡股票, 3, 2, 11.24 +102217018425475072, 070032, 0P0000W8X4, 嘉实优化红利混合A, 积极配置-大盘平衡, 3, 4, -1.98 +102217020208054272, 519056, 0P000101GW, 海富通内需热点混合, 积极配置-大盘平衡, 3, 4, -11.52 +102217021923524608, 550008, F0000004GS, 信诚优胜精选混合, 积极配置-大盘平衡, 3, 3, 25.75 +102217023647383552, 519013, F000000417, 海富通风格优势混合, 积极配置-大盘平衡, 3, 2, 1.25 +102217028781211648, 020009, F00000040S, 国泰金鹏蓝筹混合, 积极配置-大盘平衡, 3, 4, 13.31 +102217030999998464, 003413, 0P00018KQH, 华泰柏瑞新经济沪港深混合, 沪港深积极配置型, 3, 0, 7.52 +102217032753217536, 110009, F000000402, 易方达价值精选混合, 积极配置-大盘平衡, 3, 3, 14.36 +102217034502242304, 000780, 0P00013XZW, 鹏华医疗保健股票, 行业股票 - 医药, 3, 3, -8.47 +102217037371146240, 501051, 0P0001BWBM, 圆信永丰汇利混合（LOF）, 积极配置-大盘平衡, 3, 0, 12.75 +102217039401189376, 160106, F0000003Y0, 南方高增长混合（LOF）, 积极配置-大盘平衡, 3, 2, 11.19 +102217042781798400, 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, 7.60 +102217044761509888, 161035, 0P00018QIB, 富国中证医药主题指数增强型（LOF）, 行业股票 - 医药, 3, 0, -2.74 +102217076273315840, 001881, 0P00016S5P, 中欧新趋势混合（LOF）E, 积极配置-大盘平衡, 3, 4, -0.50 +102217077896511488, 070027, 0P0000UI8B, 嘉实周期优选混合, 积极配置-大盘平衡, 3, 3, 18.19 +102217079603593216, 004846, 0P0001B92N, 南华瑞盈混合C, 积极配置-大盘平衡, 3, 0, 4.26 +102217081289703424, 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, -3.22 +102217083110031360, 005391, 0P0001CHRG, 工银创业板ETF联接C, 大盘平衡股票, 3, 0, 10.30 +102217084812918784, 004744, 0P0001ALHX, 易方达创业板ETF联接C, 大盘平衡股票, 3, 0, 11.01 +102217086465474560, 160211, F0000004HM, 国泰中小盘成长混合（LOF）, 积极配置-大盘平衡, 3, 2, 0.63 +102217088298385408, 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, -11.61 +102217089921581056, 000697, 0P00013P2F, 汇添富移动互联股票, 行业股票 - 科技、传媒及通讯, 3, 3, 4.10 +102217091595108352, 000652, 0P000137FC, 博时裕隆灵活配置混合A, 积极配置-大盘平衡, 3, 3, 4.11 +102217093394464768, 100026, F00000041A, 富国天合稳健混合, 积极配置-大盘平衡, 3, 4, 12.47 +102217095512588288, 110005, F0000003WM, 易方达积极成长混合, 积极配置-大盘平衡, 3, 3, 29.00 +102217097282584576, 420005, F0000004HW, 天弘周期策略混合, 积极配置-大盘平衡, 3, 3, 21.35 +102217100147294208, 166001, F00000041U, 中欧新趋势混合（LOF）A, 积极配置-大盘平衡, 3, 4, -0.49 +102217101766295552, 001691, 0P00016MC2, 南方香港成长灵活配置混合（QDII）, 环球股债混合, 3, 0, -14.03 +102217103565651968, 160611, F00000042K, 鹏华优质治理混合（LOF）, 积极配置-大盘平衡, 3, 2, -10.06 +102217105843159040, 360011, F0000004H8, 光大保德信动态优选混合, 积极配置-大盘平衡, 3, 3, 17.84 +102217107587989504, 630006, 0P0000O3DF, 华商产业升级混合, 积极配置-大盘平衡, 3, 3, 12.53 +102217110402367488, 410006, F0000004DQ, 华富策略精选混合, 积极配置-大盘平衡, 3, 2, 24.94 +102217112147197952, 000711, 0P00013MVB, 嘉实医疗保健股票, 行业股票 - 医药, 3, 4, 1.67 +102217114521174016, 217012, F0000004FN, 招商行业领先混合A, 积极配置-大盘平衡, 3, 3, -5.67 +102217116211478528, 001215, 0P00015U3T, 博时沪港深优质企业混合A, 沪港深积极配置型, 3, 4, 10.03 +102217117985669120, 090015, 0P0000T2NR, 大成内需增长混合A, 积极配置-大盘平衡, 3, 3, -5.78 +102217119785025536, 960018, 0P00016FCH, 大成内需增长混合H, 积极配置-大盘平衡, 3, 3, -5.78 +102217121387249664, 217009, F000000427, 招商核心价值混合, 积极配置-大盘平衡, 3, 3, -7.38 +102217153557561344, 660012, 0P0000VPPL, 农银消费主题混合A, 积极配置-大盘平衡, 3, 3, -13.48 +102217155864428544, 000527, 0P00011RK1, 南方新优享灵活配置混合A, 积极配置-大盘平衡, 3, 4, -2.90 +102217157592481792, 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, -11.91 +102217159249231872, 200008, F00000043Y, 长城品牌优选混合, 积极配置-大盘平衡, 3, 3, -9.94 +102217161488990208, 005787, 0P0001CXPP, 中欧新趋势混合（LOF）C, 积极配置-大盘平衡, 3, 0, -1.14 +102217163200266240, 005351, 0P0001CGUD, 汇添富行业整合主题混合, 沪港深积极配置型, 3, 0, 5.99 +102217165607796736, 519710, 0P0001680L, 交银施罗德策略回报灵活配置混合, 积极配置-大盘平衡, 3, 4, -1.92 +102217167386181632, 398041, F0000004FW, 中海量化策略混合, 积极配置-大盘平衡, 3, 2, -2.91 +102217169160372224, 470009, F0000004JG, 汇添富民营活力混合A, 积极配置-大盘平衡, 3, 3, 2.97 +102217170787762176, 002555, 0P00017MXH, 博时沪港深优质企业混合C, 沪港深积极配置型, 3, 3, 9.62 +102217172457095168, 260116, 0P0000UNQ3, 景顺长城核心竞争力混合A, 积极配置-大盘平衡, 3, 4, 10.83 +102217174059319296, 003765, 0P0001ACCZ, 广发创业板ETF联接A, 大盘平衡股票, 3, 0, 10.43 +102217175732846592, 001268, 0P00016072, 富国国家安全主题混合A, 积极配置-大盘平衡, 3, 2, -7.83 +102217177494454272, 960011, 0P00016PXO, 中银持续增长混合H, 积极配置-大盘平衡, 3, 2, 28.37 +102217179369308160, 005620, 0P0001CLDP, 中欧品质消费股票A, 沪港深股票型基金, 3, 0, -8.35 +102217180971532288, 180013, F0000004CO, 银华领先策略混合, 积极配置-大盘平衡, 3, 3, -2.79 +102217184033374208, 070099, F00000044D, 嘉实优质企业混合, 积极配置-大盘平衡, 3, 3, -7.01 +102217185815953408, 630008, 0P0000Q46U, 华商策略精选混合, 积极配置-大盘平衡, 3, 3, 20.57 +102217187632087040, 519736, 0P00012MO2, 交银新成长混合, 积极配置-大盘平衡, 3, 5, -1.40 +102217189280448512, 233011, 0P0000VBXA, 大摩主题优选混合, 积极配置-大盘平衡, 3, 3, -1.36 +102217191335657472, 161726, 0P0001617E, 招商国证生物医药指数A, 行业股票 - 医药, 3, 3, -5.89 +102217193046933504, 162412, 0P00015YVZ, 华宝中证医疗ETF联接A, 行业股票 - 医药, 3, 2, -10.22 +102217194846289920, 162209, F00000043T, 泰达宏利市值优选混合, 积极配置-大盘平衡, 3, 2, -6.41 +102217198860238848, 040025, 0P0000UNXI, 华安科技动力混合, 积极配置-大盘平衡, 3, 4, 21.21 +102217214135894016, 004250, 0P0001A00X, 银河量化优选混合, 积极配置-大盘平衡, 3, 0, 23.89 +102217243730903040, 270005, F0000003YO, 广发聚丰混合A, 积极配置-大盘平衡, 3, 2, 1.66 +102217245442179072, 960008, 0P00016UY8, 景顺长城核心竞争力混合H, 积极配置-大盘平衡, 3, 4, 10.81 +102217246960517120, 121003, F0000003Z8, 国投瑞银核心企业混合, 积极配置-大盘平衡, 3, 3, 12.18 +102217248516603904, 001416, 0P000165CP, 嘉实事件驱动股票, 大盘平衡股票, 3, 2, 4.97 +102217250286600192, 001877, 0P000174EH, 宝盈国家安全沪港深股票A, 沪港深股票型基金, 3, 0, 48.89 +102217252018847744, 003766, 0P0001ACD0, 广发创业板ETF联接C, 大盘平衡股票, 3, 0, 10.25 +102217253788844032, 519656, 0P00011M81, 银河灵活配置混合 - A, 积极配置-大盘平衡, 3, 4, 23.58 +102217255508508672, 005621, 0P0001CLDQ, 中欧品质消费股票C, 沪港深股票型基金, 3, 0, -8.95 +102217257232367616, 399011, 0P000166YQ, 中海医疗保健主题股票, 行业股票 - 医药, 3, 4, -2.64 +102217259023335424, 000805, 0P000147EC, 中银新经济灵活配置混合, 积极配置-大盘平衡, 3, 2, 8.15 +102217262374584320, 020015, F0000004FE, 国泰区位优势混合, 积极配置-大盘平衡, 3, 3, -5.63 +102217264031334400, 161005, F0000003YD, 富国天惠成长混合（LOF）A, 积极配置-大盘平衡, 3, 3, -2.80 +102217265688084480, 000928, 0P00014ZW7, 中融国企改革灵活配置混合, 积极配置-大盘平衡, 3, 3, 8.32 +102217267290308608, 519688, F0000003YC, 交银精选混合, 积极配置-大盘平衡, 3, 4, -1.37 +102217268926087168, 320003, F0000003YS, 诺安先锋混合A, 积极配置-大盘平衡, 3, 3, 28.23 +102217270545088512, 005802, 0P0001CZ37, 汇添富智能制造股票, 沪港深股票型基金, 3, 0, 27.23 +102217272218615808, 004263, 0P0001A3YI, 华安沪港深机会混合, 沪港深积极配置型, 3, 0, -0.08 +102217274793918464, 450010, 0P0000TLEP, 国富策略回报混合, 积极配置-大盘平衡, 3, 3, 14.34 +102217280263290880, 005894, 0P0001DI06, 华夏优势精选股票, 沪港深股票型基金, 3, 0, 13.06 +102217281945206784, 519700, 0P0000O9B6, 交银主题优选混合, 积极配置-大盘平衡, 3, 4, 4.70 +102217283622928384, 502056, 0P00016AJE, 广发中证医疗指数（LOF）A, 行业股票 - 医药, 3, 3, -7.26 +102217285346787328, 164401, 0P00015MAE, 前海开源中证健康产业指数, 大盘平衡股票, 3, 3, -2.58 +102217287104200704, 161610, F00000042M, 融通领先成长混合（LOF）A, 积极配置-大盘平衡, 3, 3, -5.50 +102217288706424832, 001521, 0P00016YVM, 国寿安保成长优选股票, 大盘平衡股票, 3, 3, 17.34 +102217290350592000, 377010, F0000003YI, 上投摩根阿尔法混合, 积极配置-大盘平衡, 3, 2, 7.49 +102217327600205824, 001725, 0P00019NHM, 汇添富中国高端制造股票, 大盘平衡股票, 3, 0, 14.99 +102217329617666048, 960012, 0P00016PXP, 中银收益混合H, 积极配置-大盘平衡, 3, 3, 19.35 +102217331379273728, 002510, 0P00017NVB, 申万菱信中证500指数增强A, 大盘平衡股票, 3, 3, 15.25 +102217333153464320, 202011, F0000004AA, 南方优选价值混合A, 积极配置-大盘平衡, 3, 3, -0.55 +102217335376445440, 960020, 0P00016UIA, 南方优选价值混合H, 积极配置-大盘平衡, 3, 3, -0.61 +102217337146441728, 180020, 0P0000PSP9, 银华成长先锋混合, 标准混合型, 3, 1, -6.27 +102217338958381056, 519606, 0P00014842, 国泰金鑫股票, 大盘平衡股票, 3, 3, 0.19 +102217340782903296, 005311, 0P0001FVMR, 万家经济新动能混合A, 积极配置-大盘平衡, 3, 0, 4.90 +102217342477402112, 519657, 0P00011M82, 银河灵活配置混合 - C, 积极配置-大盘平衡, 3, 3, 22.79 +102217344255787008, 002229, 0P00017HOO, 华夏经济转型股票, 大盘平衡股票, 3, 4, -1.08 +102217345841233920, 161219, 0P0000UINU, 国投瑞银新兴产业混合（LOF）, 积极配置-大盘平衡, 3, 3, -1.78 +102217347565092864, 360012, F0000004J0, 光大保德信中小盘混合, 积极配置-大盘平衡, 3, 2, 6.31 +102217349158928384, 320006, F00000049V, 诺安灵活配置混合, 标准混合型, 3, 3, 23.52 +102217350891175936, 040001, F020040001, 华安创新混合, 标准混合型, 3, 3, 25.36 +102217352485011456, 001581, 0P00019JI0, 华安沪港深通精选混合, 沪港深积极配置型, 3, 0, 4.48 +102217354171121664, 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, -0.95 +102217356230524928, 001626, 0P00016GZV, 国泰央企改革股票, 大盘平衡股票, 3, 4, -5.15 +102217359908929536, 620002, F0000004CL, 金元顺安成长动力混合, 标准混合型, 3, 2, 27.87 +102217361632788480, 000264, 0P0000Z4DK, 博时内需增长混合A, 积极配置-大盘平衡, 3, 2, 8.07 +102217363314704384, 001980, 0P0001COVY, 中欧量化驱动混合, 积极配置-大盘平衡, 3, 0, 32.62 +102217365235695616, 200007, F00000040F, 长城安心回报混合, 积极配置-大盘平衡, 3, 3, 4.26 +102217367123132416, 002621, 0P00018836, 中欧消费主题股票A, 行业股票 - 消费, 3, 3, -9.40 +102217368796659712, 003986, 0P00019H7D, 申万菱信中证500指数优选增强A, 大盘平衡股票, 3, 0, 19.77 +102217370575044608, 002305, 0P000178CQ, 光大保德信风格轮动混合A, 积极配置-大盘平衡, 3, 1, 21.03 +102217372336652288, 004195, 0P00019L9S, 招商中证1000指数增强C, 大盘平衡股票, 3, 0, 18.18 +102217401164103680, 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, 3, 0, -7.22 +102217403189952512, 000594, 0P00012UG4, 大摩进取优选股票, 大盘平衡股票, 3, 3, 7.80 +102217405094166528, 001885, 0P00016S5U, 中欧新蓝筹混合 -E, 积极配置-大盘平衡, 3, 4, 1.00 +102217406738333696, 630010, 0P0000SX5O, 华商价值精选混合, 积极配置-大盘平衡, 3, 2, 11.62 +102217408395083776, 202002, F00000040A, 南方稳健成长贰号混合, 积极配置-大盘平衡, 3, 3, 6.82 +102217410169274368, 530016, 0P0000UG6L, 建信恒稳价值混合, 标准混合型, 3, 4, 3.08 +102217412002185216, 519193, 0P00019KQ2, 万家消费成长股票, 大盘平衡股票, 3, 0, -4.31 +102217415043055616, 001758, 0P00019550, 嘉实研究增强灵活配置混合, 积极配置-大盘平衡, 3, 0, -3.55 +102217417328951296, 166002, F0000004AM, 中欧新蓝筹混合 -A, 积极配置-大盘平衡, 3, 4, 1.00 +102217419145084928, 510081, F0000003W1, 长盛动态精选混合, 积极配置-大盘平衡, 3, 3, 11.03 +102217420818612224, 483003, F000000405, 工银精选平衡混合, 积极配置-大盘平衡, 3, 2, 9.46 +102217422584414208, 000654, 0P00013DSD, 华商新锐产业灵活配置混合, 积极配置-大盘平衡, 3, 1, 21.55 +102217424241164288, 160133, 0P00013LTW, 南方天元新产业股票（LOF）, 大盘平衡股票, 3, 4, -6.90 +102217426250235904, 519987, F0000004GE, 长信恒利优势混合, 积极配置-大盘平衡, 3, 3, -10.34 +102217428041203712, 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, 3, 0, -4.72 +102217429802811392, 003494, 0P0001A10R, 富国天惠成长混合（LOF）C, 积极配置-大盘平衡, 3, 0, -3.43 +102217431585390592, 519712, 0P0000WEF3, 交银阿尔法核心混合, 积极配置-大盘平衡, 3, 4, 10.02 +102217433414107136, 560002, F00000041B, 益民红利成长混合, 积极配置-大盘平衡, 3, 2, -0.35 +102217435901329408, 660001, F0000004CH, 农银行业成长混合A, 积极配置-大盘平衡, 3, 2, 10.07 +102217437524525056, 202001, F020202001, 南方稳健成长混合, 积极配置-大盘平衡, 3, 3, 6.28 +102217439151915008, 340008, F0000004ES, 兴全有机增长混合, 积极配置-大盘平衡, 3, 3, 3.72 +102217440796082176, 000017, 0P0000Y35B, 财通可持续发展主题混合, 积极配置-大盘平衡, 3, 3, -12.04 +102217442373140480, 160512, 0P0000SVXI, 博时卓越品牌混合（LOF）, 积极配置-大盘平衡, 3, 1, -4.61 +102217444105388032, 002697, 0P00018837, 中欧消费主题股票C, 行业股票 - 消费, 3, 3, -9.98 +102217445992824832, 001662, 0P00016EVP, 创金沪港深精选混合, 沪港深积极配置型, 3, 3, 14.33 +102217475931766784, 233009, 0P0000SUEF, 大摩多因子精选策略混合, 积极配置-大盘平衡, 3, 1, 17.30 +102217478297354240, 217016, 0P0000O4VJ, 招商深证100指数A, 大盘平衡股票, 3, 4, 0.75 +102217480407089152, 630005, F0000004HN, 华商动态阿尔法混合, 积极配置-大盘平衡, 3, 1, 16.10 +102217482290331648, 005312, 0P0001FVMS, 万家经济新动能混合C, 积极配置-大盘平衡, 3, 0, 4.47 +102217484072910848, 003865, 0P00019JO6, 创金合信量化多因子股票C, 大盘平衡股票, 3, 0, 20.82 +102217485754826752, 240004, F0000003YG, 华宝动力组合混合, 积极配置-大盘平衡, 3, 2, 18.98 +102217487382216704, 240008, F0000003ZU, 华宝收益增长混合, 积极配置-大盘平衡, 3, 2, 14.16 +102217489013800960, 160607, F000000404, 鹏华价值优势混合（LOF）, 积极配置-大盘平衡, 3, 3, -0.03 +102217490670551040, 002031, F0000004DM, 华夏策略混合, 积极配置-大盘平衡, 3, 3, 9.99 +102217493086470144, 003016, 0P00018CTE, 中金中证500指数增强A, 大盘平衡股票, 3, 3, 19.38 +102217495015849984, 004237, 0P00019KY6, 中欧新蓝筹混合 -C, 积极配置-大盘平衡, 3, 0, 0.34 +102217496693571584, 005328, 0P0001C8R2, 前海开源价值策略股票, 大盘平衡股票, 3, 0, 5.36 +102217498723614720, 290004, F00000041K, 泰信优质生活混合, 积极配置-大盘平衡, 3, 1, 5.12 +102217500963373056, 005000, 0P0001BJ30, 泰康泉林量化价值精选混合A, 积极配置-大盘平衡, 3, 0, 7.02 +102217502846615552, 121005, F000000413, 国投瑞银创新动力混合, 积极配置-大盘平衡, 3, 3, -4.41 +102217504683720704, 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, 0.58 +102217506491465728, 003646, 0P00019A5Y, 创金合信中证1000指数增强A, 大盘平衡股票, 3, 0, 16.76 +102217508139827200, 005395, 0P0001CZCK, 泓德臻远回报灵活配置混合, 沪港深积极配置型, 3, 0, -17.10 +102217509825937408, 202023, 0P0000S1IU, 南方优选成长混合A, 标准混合型, 3, 4, -3.61 +102217511465910272, 003416, 0P00018SNC, 招商财经大数据策略股票A, 大盘平衡股票, 3, 0, 16.94 +102217513059745792, 001781, 0P000177T4, 建信现代服务业股票, 大盘平衡股票, 3, 3, -0.05 +102217514980737024, 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, 0.41 +102217516855590912, 110001, F020110001, 易方达平稳增长混合, 标准混合型, 3, 4, 15.82 +102217520185868288, 005111, 0P0001BJ31, 泰康泉林量化价值精选混合C, 积极配置-大盘平衡, 3, 0, 6.59 +102217522069110784, 004408, 0P00019UXW, 招商深证100指数C, 大盘平衡股票, 3, 0, 0.41 +102221207243325440, 233009, 0P0000SUEF, 大摩多因子精选策略混合, 积极配置-大盘平衡, 3, 1, 17.30 +102221209273368576, 217016, 0P0000O4VJ, 招商深证100指数A, 大盘平衡股票, 3, 4, 0.75 +102221210909147136, 630005, F0000004HN, 华商动态阿尔法混合, 积极配置-大盘平衡, 3, 1, 16.10 +102221212788195328, 005312, 0P0001FVMS, 万家经济新动能混合C, 积极配置-大盘平衡, 3, 0, 4.47 +102221215304777728, 003865, 0P00019JO6, 创金合信量化多因子股票C, 大盘平衡股票, 3, 0, 20.82 +102221221793366016, 240004, F0000003YG, 华宝动力组合混合, 积极配置-大盘平衡, 3, 2, 18.98 +102221226792976384, 240008, F0000003ZU, 华宝收益增长混合, 积极配置-大盘平衡, 3, 2, 14.16 +102221228617498624, 160607, F000000404, 鹏华价值优势混合（LOF）, 积极配置-大盘平衡, 3, 3, -0.03 +102221230190362624, 002031, F0000004DM, 华夏策略混合, 积极配置-大盘平衡, 3, 3, 9.99 +102221231889055744, 003016, 0P00018CTE, 中金中证500指数增强A, 大盘平衡股票, 3, 3, 19.38 +102221233625497600, 004237, 0P00019KY6, 中欧新蓝筹混合 -C, 积极配置-大盘平衡, 3, 0, 0.34 +102221235307413504, 005328, 0P0001C8R2, 前海开源价值策略股票, 大盘平衡股票, 3, 0, 5.36 +102221236918026240, 290004, F00000041K, 泰信优质生活混合, 积极配置-大盘平衡, 3, 1, 5.12 +102221238763520000, 005000, 0P0001BJ30, 泰康泉林量化价值精选混合A, 积极配置-大盘平衡, 3, 0, 7.02 +102221240390909952, 121005, F000000413, 国投瑞银创新动力混合, 积极配置-大盘平衡, 3, 3, -4.41 +102221242026688512, 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, 0.58 +102221248020348928, 003646, 0P00019A5Y, 创金合信中证1000指数增强A, 大盘平衡股票, 3, 0, 16.76 +102221250784395264, 005395, 0P0001CZCK, 泓德臻远回报灵活配置混合, 沪港深积极配置型, 3, 0, -17.10 +102221252873158656, 202023, 0P0000S1IU, 南方优选成长混合A, 标准混合型, 3, 4, -3.61 +102221254630572032, 003416, 0P00018SNC, 招商财经大数据策略股票A, 大盘平衡股票, 3, 0, 16.94 +102221256253767680, 001781, 0P000177T4, 建信现代服务业股票, 大盘平衡股票, 3, 3, -0.05 +102221259865063424, 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, 0.41 +102221262461337600, 110001, F020110001, 易方达平稳增长混合, 标准混合型, 3, 4, 15.82 +102221264248111104, 005111, 0P0001BJ31, 泰康泉林量化价值精选混合C, 积极配置-大盘平衡, 3, 0, 6.59 +102221265841946624, 004408, 0P00019UXW, 招商深证100指数C, 大盘平衡股票, 3, 0, 0.41 +102221296938516480, 121006, F0000004A8, 国投瑞银稳健增长混合, 标准混合型, 3, 3, -0.52 +102221298796593152, 004477, 0P00019Y6W, 嘉实沪港深回报混合, 沪港深积极配置型, 3, 0, -0.84 +102221300528840704, 005598, 0P0001D2MP, 广发中小盘精选混合A, 沪港深积极配置型, 3, 0, 11.17 +102221302286254080, 000586, 0P00012JY7, 景顺长城中小创精选股票, 大盘平衡股票, 3, 2, 10.45 +102221303959781376, 233006, F0000004H0, 大摩领先优势混合, 积极配置-大盘平衡, 3, 3, 21.40 +102221305692028928, 001144, 0P00015MLJ, 大成互联网思维混合, 积极配置-大盘平衡, 3, 3, -4.20 +102221307386527744, 005774, 0P0001DYSF, 华夏产业升级混合, 沪港深积极配置型, 3, 0, 3.82 +102221309143941120, 519018, F00000040I, 汇添富均衡增长混合, 积极配置-大盘平衡, 3, 2, 2.29 +102221310884577280, 340007, F00000049O, 兴全社会责任混合, 积极配置-大盘平衡, 3, 3, -0.54 +102221312751042560, 070019, 0P0000NRQT, 嘉实价值优势混合, 积极配置-大盘平衡, 3, 4, 0.25 +102221314395209728, 217001, F020217001, 招商安泰混合, 标准混合型, 3, 3, 2.32 +102221316035182592, 000457, 0P00011NK0, 上投摩根核心成长, 大盘平衡股票, 3, 3, 10.59 +102221318409158656, 001050, 0P00015AHO, 汇添富成长多因子量化策略股票, 大盘平衡股票, 3, 3, 13.51 +102221320414035968, 003647, 0P00019A5Z, 创金合信中证1000指数增强C, 大盘平衡股票, 3, 0, 16.57 +102221322154672128, 180001, F020180001, 银华优势企业混合, 标准混合型, 3, 1, -0.90 +102221324042108928, 005741, 0P0001D3JL, 南方君信灵活配置混合A, 沪港深积极配置型, 3, 0, 7.23 +102221325807910912, 163302, F0000003Y8, 大摩资源优选混合（LOF）, 积极配置-大盘平衡, 3, 3, 8.04 +102221329284988928, 005728, 0P0001E1FB, 华宝绿色主题混合A, 积极配置-大盘平衡, 3, 0, 30.53 +102221333328297984, 003578, 0P0001993F, 中金中证500指数增强C, 大盘平衡股票, 3, 0, 19.00 +102221336226562048, 000925, 0P00014ZW5, 汇添富外延增长主题股票A, 大盘平衡股票, 3, 2, 5.65 +102221338130776064, 001193, 0P000163SF, 中金消费升级股票, 大盘平衡股票, 3, 2, -17.52 +102221340165013504, 004686, 0P0001BEWJ, 华夏研究精选股票, 大盘平衡股票, 3, 0, 2.27 +102221341859512320, 690009, 0P0000WG8A, 民生加银红利回报混合, 积极配置-大盘平衡, 3, 3, 2.16 +102221343507873792, 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, 0.83 +102221345147846656, 005237, 0P0001BSDB, 银华医疗健康量化优选股票A, 行业股票 - 医药, 3, 0, -3.71 +102221375309086720, 159901, F0000003YW, 易方达深证100ETF, 大盘平衡股票, 3, 3, -1.77 +102221376982614016, 001113, 0P00015QRS, 南方大数据100指数A, 大盘平衡股票, 3, 2, 26.41 +102221378702278656, 002174, 0P00017JOM, 东方互联网嘉混合, 积极配置-大盘平衡, 3, 1, 13.92 +102221380249976832, 004730, 0P0001BEWI, 建信量化事件驱动股票, 大盘平衡股票, 3, 0, 9.43 +102221381965447168, 005457, 0P0001CGUE, 景顺长城量化小盘股票, 大盘平衡股票, 3, 0, 22.32 +102221383563476992, 005206, 0P0001C9JV, 南方优选成长混合C, 标准混合型, 3, 0, -4.26 +102221385325084672, 001707, 0P0001AELF, 诺安高端制造股票, 大盘平衡股票, 3, 0, 10.12 +102221387199938560, 080005, F0000004HK, 长盛量化红利混合, 积极配置-大盘平衡, 3, 4, 23.27 +102221388881854464, 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, -14.14 +102221390882537472, 001256, 0P00015XQT, 泓德优选成长混合, 积极配置-大盘平衡, 3, 3, 6.43 +102221392958717952, 004945, 0P0001BE8P, 长信中证500指数增强A, 大盘平衡股票, 3, 0, 13.60 +102221394867126272, 005238, 0P0001BSDC, 银华医疗健康量化优选股票C, 行业股票 - 医药, 3, 0, -4.03 +102221396641316864, 162102, F0000003W3, 金鹰中小盘精选混合, 标准混合型, 3, 2, 21.30 +102221398251929600, 161227, 0P00016IAH, 国投瑞银瑞福深证100指数（LOF）, 大盘平衡股票, 3, 3, -0.24 +102221399862542336, 660010, 0P0000TT9R, 农银策略精选混合, 积极配置-大盘平衡, 3, 4, -5.07 +102221401531875328, 000127, 0P0000YWVN, 农银行业领先混合, 积极配置-大盘平衡, 3, 4, -4.01 +102221403217985536, 050018, 0P0000Q2U2, 博时行业轮动混合, 积极配置-大盘平衡, 3, 3, 11.73 +102221404916678656, 320012, 0P0000PQL7, 诺安主题精选混合, 积极配置-大盘平衡, 3, 4, -10.95 +102221406678286336, 540007, F0000004HT, 汇丰晋信中小盘股票, 大盘平衡股票, 3, 3, -12.71 +102221408326647808, 001291, 0P000161GT, 大摩量化多策略股票, 大盘平衡股票, 3, 2, 13.81 +102221410008563712, 233001, F0000003VK, 大摩基础行业混合, 积极配置-大盘平衡, 3, 3, 0.96 +102221412831330304, 001849, 0P00016TQS, 前海开源强势共识100强等权重股票, 大盘平衡股票, 3, 4, 6.89 +102221414731350016, 229002, 0P0000VTRA, 泰达宏利逆向策略混合, 积极配置-大盘平衡, 3, 2, 0.76 +102221416652341248, 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, 3, -3.22 +102221418283925504, 020003, F020020003, 国泰金龙行业混合, 积极配置-大盘平衡, 3, 2, -0.61 +102221459258081280, 700001, 0P0000TURA, 平安行业先锋混合, 积极配置-大盘平衡, 3, 2, -2.81 +102221460868694016, 000826, 0P00014EGK, 广发中证百度百发策略100指数A, 大盘平衡股票, 3, 2, 6.25 +102221462651273216, 000827, 0P00014EGL, 广发中证百度百发策略100指数E, 大盘平衡股票, 3, 2, 6.19 +102221464291246080, 004344, 0P00019S63, 南方大数据100指数C, 大盘平衡股票, 3, 0, 26.01 +102221466031882240, 519935, 0P00018I8X, 长信创新驱动股票, 大盘平衡股票, 3, 3, 15.09 +102221467600551936, 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, 3, 4, -1.19 +102221469148250112, 004505, 0P00019ZC9, 博时新兴消费主题混合A, 积极配置-大盘平衡, 3, 0, -13.39 +102221471283150848, 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, -14.43 +102221472944095232, 000824, 0P00014G4E, 圆信永丰双红利灵活配置混合A, 积极配置-大盘平衡, 3, 3, 10.03 +102221474630205440, 001703, 0P0001870D, 银华沪港深增长股票, 沪港深股票型基金, 3, 0, -6.30 +102221476471504896, 005967, 0P0001D8QE, 鹏华创新驱动混合, 沪港深积极配置型, 3, 0, -3.02 +102221478329581568, 519697, 0P0000V7GF, 交银优势行业混合, 标准混合型, 3, 4, 9.45 +102221479973748736, 481013, 0P0000SQ22, 工银消费服务混合A, 积极配置-大盘平衡, 3, 4, -7.69 +102221481718579200, 159909, 0P0000T398, 招商深证TMT50ETF, 行业股票 - 科技、传媒及通讯, 3, 3, 0.52 +102221483501158400, 710001, 0P0000TV8E, 富安达优势成长混合, 积极配置-大盘平衡, 3, 3, 13.37 +102221485518618624, 481004, F00000041O, 工银稳健成长混合A, 积极配置-大盘平衡, 3, 1, -0.01 +102221488135864320, 004352, 0P0001AJI2, 北信瑞丰研究精选股票, 大盘平衡股票, 3, 0, 15.51 +102221489725505536, 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, 5.26 +102221491474530304, 163805, F00000049C, 中银动态策略混合, 积极配置-大盘平衡, 3, 3, -1.79 +102221493441658880, 673090, 0P00019KXZ, 西部利得个股精选股票A, 大盘平衡股票, 3, 0, 5.41 +102221495660445696, 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, -0.59 +102221497388498944, 240001, F020240001, 华宝宝康消费品混合, 标准混合型, 3, 3, -5.31 +102221499099774976, 080002, F00000049W, 长盛创新先锋混合A, 标准混合型, 3, 2, 21.02 +102221500668444672, 630002, F0000004DA, 华商盛世成长混合, 积极配置-大盘平衡, 3, 2, 18.27 +102221502304223232, 110019, F0000004HP, 易方达深证100ETF联接A, 大盘平衡股票, 3, 3, -1.12 +102221535372115968, 161612, 0P0000PYFC, 融通深证成份指数A\B, 大盘平衡股票, 3, 2, 4.49 +102221537095974912, 004742, 0P0001ALHZ, 易方达深证100ETF联接C, 大盘平衡股票, 3, 0, -1.32 +102221538786279424, 050012, F0000004GJ, 博时策略混合, 积极配置-大盘平衡, 3, 3, -1.43 +102221540535304192, 005041, 0P0001CGU9, 人保研究精选混合A, 积极配置-大盘平衡, 3, 0, 5.00 +102221542137528320, 519677, 0P00011WBS, 银河定投宝中证腾讯济安价值100A股指数, 大盘平衡股票, 3, 3, 21.41 +102221543777501184, 001044, 0P00015CVF, 嘉实新消费股票, 行业股票 - 消费, 3, 3, -5.54 +102221545492971520, 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, 5.10 +102221547418157056, 004875, 0P0001B8CV, 融通深证成份指数C, 大盘平衡股票, 3, 0, 4.09 +102221548940689408, 217005, F0000003W4, 招商先锋混合, 标准混合型, 3, 3, -13.32 +102221550626799616, 002011, F0000003XW, 华夏红利混合, 积极配置-大盘平衡, 3, 2, 5.58 +102221552770088960, 005847, 0P0001DWLX, 富国沪港深业绩驱动混合A, 沪港深积极配置型, 3, 0, -2.63 +102221554565251072, 585001, 0P0000S37W, 东吴中证新兴, 大盘平衡股票, 3, 3, 6.98 +102221556691763200, 005042, 0P0001CGUA, 人保研究精选混合C, 积极配置-大盘平衡, 3, 0, 4.60 +102221558453370880, 233007, 0P0000NN33, 大摩卓越成长混合, 积极配置-大盘平衡, 3, 3, -3.05 +102221560105926656, 519692, F000000419, 交银成长混合A, 积极配置-大盘平衡, 3, 2, -1.79 +102221561645236224, 960028, 0P00017RKF, 建信优选成长混合H, 积极配置-大盘平衡, 3, 3, -1.00 +102221563348123648, 530003, F00000040N, 建信优选成长混合A, 积极配置-大盘平衡, 3, 3, -0.91 +102221565218783232, 070017, F0000004EO, 嘉实量化阿尔法混合, 积极配置-大盘平衡, 3, 2, 8.07 +102221566871339008, 161604, F020161002, 融通深证100指数A\B, 大盘平衡股票, 3, 3, -2.10 +102221569023016960, 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, 11.52 +102221571023699968, 519008, F0000003XY, 汇添富优势精选混合, 积极配置-大盘平衡, 3, 3, 0.35 +102221573326372864, 217019, 0P0000T399, 招商深证TMT50ETF联接A, 行业股票 - 科技、传媒及通讯, 3, 3, 0.35 +102221575067009024, 001048, 0P00015DAY, 富国新兴产业股票, 大盘平衡股票, 3, 3, 8.22 +102221576807645184, 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, 4.76 +102221578439229440, 005612, 0P0001CKT7, 嘉实核心优势股票, 沪港深股票型基金, 3, 0, -6.80 +102221606406848512, 260103, F020260103, 景顺长城动力平衡混合, 标准混合型, 3, 3, 0.63 +102221608063598592, 162714, 0P0000VQMO, 广发深证100指数（LOF）A, 大盘平衡股票, 3, 3, -2.35 +102221610307551232, 004876, 0P0001B8CU, 融通深证100指数C, 大盘平衡股票, 3, 0, -2.40 +102221615919529984, 005569, 0P0001CPEO, 中融智选红利股票A, 大盘平衡股票, 3, 0, 25.72 +102221618423529472, 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, 16.04 +102221620264828928, 320015, 0P0001AP75, 诺安行业轮动混合, 积极配置-大盘平衡, 3, 0, 12.96 +102221622416506880, 001088, 0P00015QIV, 华宝国策导向混合, 积极配置-大盘平衡, 3, 2, 13.09 +102221624262000640, 000567, 0P00012FIG, 广发聚祥灵活配置混合, 积极配置-大盘平衡, 3, 3, 12.96 +102221625918750720, 004409, 0P00019SU8, 招商深证TMT50ETF联接C, 行业股票 - 科技、传媒及通讯, 3, 0, 0.02 +102221627692941312, 004076, 0P00019FNQ, 国联安锐意成长混合, 积极配置-大盘平衡, 3, 0, -12.10 +102221629261611008, 005112, 0P0001BJV9, 银华中证全指医药卫生指数增强, 行业股票 - 医药, 3, 0, -1.88 +102221630872223744, 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, 10.82 +102221632487030784, 006161, 0P0001DZCI, 博道启航混合C, 积极配置-大盘平衡, 3, 0, 16.94 +102221634189918208, 006160, 0P0001DZCH, 博道启航混合A, 积极配置-大盘平衡, 3, 0, 17.43 +102221635892805632, 510660, 0P0000Y2Z8, 华夏上证医药卫生ETF, 行业股票 - 医药, 3, 3, -0.06 +102221637436309504, 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, 19.01 +102221639139196928, 540009, 0P0000Q720, 汇丰晋信消费红利股票, 行业股票 - 消费, 3, 3, -7.83 +102221641009856512, 001097, 0P00015G6N, 华泰柏瑞积极优选股票, 大盘平衡股票, 3, 3, 19.05 +102221642800824320, 001208, 0P00015UUQ, 诺安低碳经济股票A, 大盘平衡股票, 3, 5, 18.37 +102221644524683264, 530018, 0P0000VCNX, 建信深证100指数增强, 大盘平衡股票, 3, 3, 0.39 +102221646194016256, 159943, 0P00015YW3, 大成深证成份ETF, 大盘平衡股票, 3, 2, 4.95 +102221648039510016, 040004, F0000003WK, 华安宝利配置混合, 积极配置-大盘平衡, 3, 3, -10.62 +102221649746591744, 233010, 0P0000U6NW, 大摩深证300指数增强, 大盘平衡股票, 3, 2, 1.55 +102221651487227904, 165511, 0P0000S1P0, 信诚中证500指数（LOF）A, 大盘平衡股票, 3, 2, 20.16 +102221653202698240, 005570, 0P0001CPEP, 中融智选红利股票C, 大盘平衡股票, 3, 0, 25.24 +102221682210504704, 161812, F0000004JF, 银华深证100指数（LOF）, 大盘平衡股票, 3, 3, -4.89 +102221684026638336, 002803, 0P000180P4, 东方红沪港深混合, 沪港深积极配置型, 3, 4, 0.35 +102221685758885888, 160812, 0P00012MOG, 长盛同益成长回报灵活配置混合（LOF）, 积极配置-大盘平衡, 3, 3, -3.67 +102221687382081536, 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, 15.54 +102221689143689216, 163111, 0P0001AGV3, 申万菱信中小企业100指数（LOF）A, 大盘平衡股票, 3, 0, 6.69 +102221690913685504, 519694, F00000043W, 交银蓝筹混合, 积极配置-大盘平衡, 3, 3, -1.32 +102221693468016640, 004769, 0P0001C5ZX, 申万菱信价值优先混合, 标准混合型, 3, 0, 0.39 +102221695426756608, 206009, 0P0000T2DC, 鹏华新兴产业混合, 积极配置-大盘平衡, 3, 3, -14.96 +102221697263861760, 512090, 0P0001D3SP, 易方达MSCI中国A股国际通ETF, 大盘平衡股票, 3, 0, 4.89 +102221698937389056, 512520, 0P0001CZ35, 华泰柏瑞MSCI中国A股国际通ETF, 大盘平衡股票, 3, 0, 4.19 +102221700636082176, 100016, 0P00016X2S, 富国天源沪港深平衡混合, 沪港深积极配置型, 3, 3, 3.00 +102221702355746816, 159903, F0000004HR, 南方深证成份ETF, 大盘平衡股票, 3, 2, 1.99 +102221704108965888, 004881, 0P0001BSWG, 中银量化价值混合A, 积极配置-大盘平衡, 3, 0, 3.49 +102221705694412800, 000684, 0P00014JR0, 长盛养老健康产业灵活配置混合, 积极配置-大盘平衡, 3, 3, 1.74 +102221707300831232, 163412, 0P0000VGNO, 兴全轻资产混合（LOF）, 积极配置-大盘平衡, 3, 3, 6.62 +102221708986941440, 001528, 0P00016AT5, 诺安先进制造股票, 大盘平衡股票, 3, 4, 13.64 +102221710756937728, 512100, 0P00018JRB, 南方中证1000ETF, 大盘平衡股票, 3, 1, 15.16 +102221712321413120, 512360, 0P0001D6L4, 平安MSCI中国A股国际ETF, 大盘平衡股票, 3, 0, 7.51 +102221714053660672, 004815, 0P0001CJV5, 中欧红利优享灵活配置混合C, 沪港深积极配置型, 3, 0, 18.24 +102221715819462656, 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, 3, -6.69 +102221717417492480, 000577, 0P00012E3I, 安信价值精选股票, 大盘平衡股票, 3, 4, -1.30 +102221719158128640, 000935, 0P000151B0, 浙商汇金转型成长混合, 积极配置-大盘平衡, 3, 2, 0.30 +102221720861016064, 006048, 0P0001EBXH, 长城中证500指数增强A, 大盘平衡股票, 3, 0, 23.08 +102221722761035776, 400001, F0000003WW, 东方龙混合, 积极配置-大盘平衡, 3, 2, -5.55 +102221724401008640, 360005, F0000003Z6, 光大保德信红利混合, 积极配置-大盘平衡, 3, 2, -0.28 +102221752758697984, 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, 3.69 +102221754432225280, 090012, 0P0000RT0W, 大成深证成长40ETF联接, 大盘平衡股票, 3, 1, -7.44 +102221756118335488, 000055, 0P0001586H, 广发纳斯达克100指数（QDII）A 美元现汇, 美国股票, 3, 3, 18.30 +102221757775085568, 001974, 0P000182AO, 景顺长城量化新动力股票, 大盘平衡股票, 3, 4, 7.02 +102221759364726784, 163402, F0000003YF, 兴全趋势投资混合（LOF）, 积极配置-大盘平衡, 3, 3, -3.20 +102221760857899008, 160806, 0P0000W410, 长盛同庆中证800指数（LOF）, 大盘平衡股票, 3, 3, 5.91 +102221762430763008, 000312, 0P0000ZEF5, 华安沪深300增强A, 大盘平衡股票, 3, 4, 2.12 +102221764091707392, 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, 3, 4, 47.06 +102221765802983424, 002311, 0P000177T5, 创金合信中证500指数增强A, 大盘平衡股票, 3, 3, 13.88 +102221767849803776, 080001, F020080001, 长盛成长价值混合A, 标准混合型, 3, 3, 12.05 +102221769481388032, 005264, 0P0001CPEL, 国都多策略混合, 标准混合型, 3, 0, -14.82 +102221771075223552, 004716, 0P0001ALHR, 信诚量化阿尔法股票A, 大盘平衡股票, 3, 0, 2.63 +102221772681641984, 160616, F0000004IH, 鹏华中证500指数（LOF）A, 大盘平衡股票, 3, 2, 15.80 +102221775114338304, 512280, 0P0001D2W4, 景顺长城MSCI中国A股国际通ETF, 大盘平衡股票, 3, 0, 9.26 +102221777014358016, 270042, 0P0000WG53, 广发纳斯达克100指数（QDII）A, 美国股票, 3, 3, 18.71 +102221778817908736, 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, -3.56 +102221780353024000, 481008, F0000004CG, 工银大盘蓝筹混合, 积极配置-大盘平衡, 3, 4, 2.81 +102221782018162688, 001105, 0P00015JL9, 信达澳银转型创新股票, 大盘平衡股票, 3, 3, -4.46 +102221783641358336, 000955, 0P000154UQ, 南方产业活力股票, 大盘平衡股票, 3, 2, -7.34 +102221785394577408, 005062, 0P0001BIB7, 博时中证500指数增强A, 大盘平衡股票, 3, 0, 9.42 +102221787089076224, 530012, 0P00011RXR, 建信积极配置混合, 标准混合型, 3, 3, 3.50 +102221788892626944, 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, -0.68 +102221790658428928, 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, 3, 4, 46.96 +102221792441008128, 002316, 0P000177T6, 创金合信中证500指数增强C, 大盘平衡股票, 3, 3, 13.79 +102221794227781632, 180003, F0000003WI, 银华-道琼斯88指数 A, 大盘平衡股票, 3, 4, -0.63 +102221834711203840, 257030, F00000041R, 国联安优势混合, 积极配置-大盘平衡, 3, 3, -8.12 +102221836393119744, 002670, 0P0001DYL6, 万家沪深300指数增强A, 大盘平衡股票, 3, 0, 1.15 +102221838075035648, 000313, 0P0000ZEF6, 华安沪深300增强C, 大盘平衡股票, 3, 4, 1.79 +102221839752757248, 050001, F020050001, 博时价值增长混合, 积极配置-大盘平衡, 3, 2, -3.50 +102221841338204160, 512160, 0P0001CWA1, 南方MSCI中国A股国际通ETF, 大盘平衡股票, 3, 0, 3.26 +102221842986565632, 002671, 0P0001DYL7, 万家沪深300指数增强C, 大盘平衡股票, 3, 0, 0.82 +102221844609761280, 512510, 0P00015RPD, 华泰柏瑞中证500ETF, 大盘平衡股票, 3, 2, 16.82 +102221846266511360, 202017, F0000004HS, 南方深证成份ETF联接A, 大盘平衡股票, 3, 2, 1.86 +102221848120393728, 512990, 0P0001584L, 华夏MSCI中国A股国际通ETF, 大盘平衡股票, 3, 3, 4.43 +102221849722617856, 001047, 0P00015FPX, 光大保德信国企改革主题股票, 大盘平衡股票, 3, 3, -9.51 +102221851270316032, 161130, 0P0001ABM2, 易方达纳斯达克100指数人民币（QDII-LOF）, 美国股票, 3, 0, 16.97 +102221852780265472, 000656, 0P0001356S, 前海开源沪深300指数, 大盘平衡股票, 3, 4, 2.55 +102221854378295296, 004345, 0P00019S62, 南方深证成份ETF联接C, 大盘平衡股票, 3, 0, 1.53 +102221856068599808, 080007, 0P000133A2, 长盛同鑫行业配置混合A, 积极配置-大盘平衡, 3, 3, 10.94 +102221857637269504, 050201, F00000040V, 博时价值增长贰号混合, 积极配置-大盘平衡, 3, 2, -3.51 +102221859314991104, 005795, 0P0001CZE2, 博时中证500指数增强C, 大盘平衡股票, 3, 0, 9.05 +102221860980129792, 580005, F0000004F9, 东吴进取策略混合A, 积极配置-大盘平衡, 3, 2, -11.82 +102221862636879872, 005335, 0P0001CB8M, 浙商全景消费混合, 沪港深积极配置型, 3, 0, -7.17 +102221864448819200, 159912, 0P0000TV13, 汇添富深证300ETF, 大盘平衡股票, 3, 2, -1.45 +102221866202038272, 003876, 0P000199RO, 华宝沪深300指数增强A, 大盘平衡股票, 3, 0, -1.76 +102221867913314304, 004393, 0P00019SU1, 安信合作创新混合, 沪港深积极配置型, 3, 0, 0.82 +102221869595230208, 159941, 0P0001617L, 广发纳斯达克100ETF（QDII）, 美国股票, 3, 3, 18.18 +102221871285534720, 001188, 0P00015R9F, 鹏华改革红利股票, 大盘平衡股票, 3, 3, 6.12 +102221872980033536, 000368, 0P0000ZQVG, 汇添富沪深300安中指数, 大盘平衡股票, 3, 4, 7.04 +102221874624200704, 003722, 0P0001ABM3, 易方达纳斯达克100指数美元（QDII-LOF）, 美国股票, 3, 0, 17.11 +102221903086747648, 160638, 0P00015YLP, 鹏华中证一带一路主题指数（LOF）, 大盘平衡股票, 3, 3, 29.33 +102221904739303424, 166802, 0P0001ED65, 浙商沪深300指数增强（LOF）, 大盘平衡股票, 3, 0, -1.02 +102221906488328192, 006022, 0P0001DH7W, 富国大盘价值量化精选混合, 积极配置-大盘平衡, 3, 0, 8.27 +102221909537587200, 006063, 0P0001DKNJ, 景顺长城MSCI中国A股国际通指数增强, 大盘平衡股票, 3, 0, 9.23 +102221911160782848, 005868, 0P0001DCCM, 平安MSCI中国A股国际ETF联接A, 大盘平衡股票, 3, 0, 6.16 +102221912783978496, 005869, 0P0001DCCN, 平安MSCI中国A股国际ETF联接C, 大盘平衡股票, 3, 0, 6.07 +102221914449117184, 450008, F0000004GW, 国富沪深300指数增强, 大盘平衡股票, 3, 3, 0.57 +102221916210724864, 510290, 0P0000TVGM, 南方上证380ETF, 大盘平衡股票, 3, 2, 17.72 +102221917846503424, 005789, 0P0001D8H3, 南方MSCI中国A股国际通ETF联接 C, 大盘平衡股票, 3, 0, 2.28 +102221919503253504, 200016, 0P0001EHJZ, 长城稳健成长灵活配置混合, 标准混合型, 3, 0, 0.21 +102221921155809280, 006020, 0P0001DGGH, 广发沪深300指数增强A, 大盘平衡股票, 3, 0, -5.48 +102221923135520768, 005628, 0P0001CXPS, 汇安趋势动力股票A, 大盘平衡股票, 3, 0, 31.37 +102221924817436672, 510130, F0000004IU, 易方达上证中盘ETF, 大盘平衡股票, 3, 3, 10.03 +102221926457409536, 540006, F0000004FV, 匯豐晉信大盤股票A, 大盘平衡股票, 3, 4, -3.59 +102221928156102656, 960000, 0P000176T7, 汇丰晋信大盘股票H, 大盘平衡股票, 3, 4, -3.63 +102221929900933120, 005788, 0P0001D8H2, 南方MSCI中国A股国际通ETF联接 A, 大盘平衡股票, 3, 0, 2.62 +102221931691900928, 005486, 0P0001CHAF, 平安量化精选混合A, 积极配置-大盘平衡, 3, 0, 14.73 +102221933294125056, 510580, 0P00016GJH, 易方达中证500ETF, 大盘平衡股票, 3, 1, 15.45 +102221935043149824, 512180, 0P0001CZSZ, 建信MSCI中国A股国际通ETF, 大盘平衡股票, 3, 0, 8.06 +102221936733454336, 163110, 0P0000T344, 申万菱信量化小盘股票（LOF）A, 大盘平衡股票, 3, 3, 12.76 +102221938327289856, 502006, 0P000165N7, 易方达国企改革指数（LOF）A, 大盘平衡股票, 3, 3, 1.55 +102221940965507072, 005521, 0P0001CGEV, 华安红利精选混合, 沪港深积极配置型, 3, 0, 2.90 +102221944790712320, 005635, 0P0001CROF, 博时量化多策略股票A, 沪港深股票型基金, 3, 0, 10.79 +102221948209070080, 470068, 0P0000TX4M, 汇添富深证300ETF联接, 大盘平衡股票, 3, 2, -1.51 +102221949920346112, 160807, 0P0000OWV7, 长盛沪深300指数（LOF）, 大盘平衡股票, 3, 3, 1.38 +102221979884453888, 000042, 0P0000Y0TX, 中证财通中国可持续发展100 (ECPI ESG) 指数增强A, 大盘平衡股票, 3, 4, 11.52 +102221981771890688, 000916, 0P000153YB, 前海开源股息率100强等权重股票, 大盘平衡股票, 3, 3, 18.54 +102221983797739520, 005832, 0P0001D4B6, 景顺长城MSCI中国A股国际通ETF联接, 大盘平衡股票, 3, 0, 7.63 +102221985437712384, 004484, 0P0001BEWL, 泰达宏利业绩驱动量化股票A, 大盘平衡股票, 3, 0, -1.08 +102221987417423872, 003548, 0P0001CWWJ, 泰达宏利沪深300指数增强C, 大盘平衡股票, 3, 0, 0.05 +102221989225168896, 006021, 0P0001DGGI, 广发沪深300指数增强C, 大盘平衡股票, 3, 0, -5.79 +102221991007748096, 000478, 0P00011NOM, 建信中证500指数增强A, 大盘平衡股票, 3, 2, 18.38 +102221992744189952, 003579, 0P0001993G, 中金沪深300指数增强C, 大盘平衡股票, 3, 0, -2.26 +102221994459660288, 003884, 0P0001DX7U, 汇安沪深300指数增强A, 大盘平衡股票, 3, 0, -2.40 +102221996300959744, 410008, F0000004I1, 华富中证100指数, 大盘平衡股票, 3, 4, -0.78 +102221998070956032, 000978, 0P000156JF, 景顺长城量化精选股票, 大盘平衡股票, 3, 2, 20.82 +102221999723511808, 003015, 0P00018CTD, 中金沪深300指数增强A, 大盘平衡股票, 3, 3, -1.94 +102222001388650496, 004485, 0P0001BEWM, 泰达宏利业绩驱动量化股票C, 大盘平衡股票, 3, 0, -1.47 +102222003116703744, 162213, 0P0001CWWI, 泰达宏利沪深300指数增强A, 大盘平衡股票, 3, 0, 0.30 +102222004798619648, 005113, 0P0001C91N, 平安沪深300指数量化增强A, 大盘平衡股票, 3, 0, 3.06 +102222006472146944, 006087, 0P0001DIQY, 华泰柏瑞中证500ETF联接C, 大盘平衡股票, 3, 0, 15.52 +102222008430886912, 000835, 0P00014IHW, 华润元大富时中国A50指数A, 大盘平衡股票, 3, 4, 0.13 +102222010146357248, 001214, 0P00015RPE, 华泰柏瑞中证500ETF联接A, 大盘平衡股票, 3, 2, 15.75 +102222011991851008, 001178, 0P00015UUS, 前海开源再融资主题精选股票, 大盘平衡股票, 3, 3, -12.02 +102222013745070080, 320020, 0P0001DWXX, 诺安策略精选股票, 大盘平衡股票, 3, 0, 17.31 +102222015426985984, 005629, 0P0001CXPT, 汇安趋势动力股票C, 大盘平衡股票, 3, 0, 30.84 +102222017155039232, 161017, 0P0000TYLS, 富国中证500指数增强（LOF）, 大盘平衡股票, 3, 2, 14.31 +102222018795012096, 000893, 0P00014YWK, 工银创新动力股票, 大盘平衡股票, 3, 1, 11.95 +102222020518871040, 501059, 0P0001DCLF, 西部利得中证国有企业红利指数增强（LOF）A, 大盘平衡股票, 3, 0, 17.11 +102222022213369856, 213010, F0000004II, 宝盈中证100指数增强A, 大盘平衡股票, 3, 4, -2.40 +102222051682549760, 005636, 0P0001CROG, 博时量化多策略股票C, 沪港深股票型基金, 3, 0, 10.03 +102222053851004928, 320014, 0P0001EDN6, 诺安沪深300指数增强A, 大盘平衡股票, 3, 0, 2.64 +102222056338227200, 202025, 0P0000TVGN, 南方上证380ETF联接A, 大盘平衡股票, 3, 2, 17.25 +102222058431184896, 255010, F020255010, 国联安稳健混合, 标准混合型, 3, 3, -1.74 +102222061425917952, 002871, 0P0001CT5R, 华夏智胜价值成长股票A, 大盘平衡股票, 3, 0, 21.76 +102222063078473728, 519732, 0P0000Z821, 交银定期支付双息平衡混合, 标准混合型, 3, 4, -16.32 +102222065251123200, 159939, 0P0001523V, 广发中证全指信息技术ETF, 行业股票 - 科技、传媒及通讯, 3, 2, -1.42 +102222067159531520, 510220, 0P0000RYNX, 华泰柏瑞上证中小盘ETF, 大盘平衡股票, 3, 2, 10.35 +102222068799504384, 501037, 0P0001B8CN, 汇添富中证500指数（LOF）C, 大盘平衡股票, 3, 0, 15.55 +102222070368174080, 519116, 0P0000RQ87, 浦银安盛沪深300指数增强, 大盘平衡股票, 3, 4, -2.79 +102222071987175424, 167503, 0P00015ZIM, 安信中证一带一路主题指数, 大盘平衡股票, 3, 3, 31.83 +102222073643925504, 167702, 0P00019M70, 德邦量化优选股票（LOF）A, 大盘平衡股票, 3, 0, -0.94 +102222075321647104, 501061, 0P0001DZSC, 中金中证优选300指数（LOF）C, 大盘平衡股票, 3, 0, 9.84 +102222076957425664, 005114, 0P0001C91O, 平安沪深300指数量化增强C, 大盘平衡股票, 3, 0, 2.63 +102222078672896000, 002310, 0P000177T7, 创金合信沪深300指数增强A, 大盘平衡股票, 3, 4, -1.69 +102222080359006208, 002315, 0P000177T8, 创金合信沪深300指数增强C, 大盘平衡股票, 3, 4, -1.78 +102222082103836672, 501036, 0P0001B8CM, 汇添富中证500指数（LOF）A, 大盘平衡股票, 3, 0, 15.80 +102222083727032320, 004192, 0P00019UXT, 招商中证500指数增强A, 大盘平衡股票, 3, 0, 12.21 +102222085828378624, 003885, 0P0001DX7V, 汇安沪深300指数增强C, 大盘平衡股票, 3, 0, -2.72 +102222087522877440, 320010, F0000004HE, 诺安中证100指数A, 大盘平衡股票, 3, 4, -2.97 +102222089250930688, 501060, 0P0001DZSB, 中金中证优选300指数（LOF）A, 大盘平衡股票, 3, 0, 10.06 +102222093105496064, 161811, 0P00011PT5, 银华沪深300指数（LOF）, 大盘平衡股票, 3, 3, -1.19 +102222095265562624, 000975, 0P0001584M, 华夏MSCI中国A股国际通ETF联接A, 大盘平衡股票, 3, 3, 3.39 +102222096851009536, 110021, F0000004IV, 易方达上证中盘ETF联接A, 大盘平衡股票, 3, 3, 9.48 +102222098474205184, 004193, 0P00019UXU, 招商中证500指数增强C, 大盘平衡股票, 3, 0, 11.84 +102222128111157248, 004190, 0P00019L9T, 招商沪深300指数增强A, 大盘平衡股票, 3, 0, -3.44 +102222129931485184, 001588, 0P00016DKD, 天弘中证800指数A, 大盘平衡股票, 3, 3, 0.45 +102222132095746048, 005735, 0P0001CSZU, 华夏MSCI中国A股国际通ETF联接C, 大盘平衡股票, 3, 0, 3.14 +102222133777661952, 163821, 0P0000VTRB, 中银沪深300等权重指数（LOF）, 大盘平衡股票, 3, 2, -0.62 +102222139972648960, 001589, 0P00016DKE, 天弘中证800指数C, 大盘平衡股票, 3, 3, 0.29 +102222143495864320, 005829, 0P0001D43O, 建信MSCI中国A股国际通ETF联接A, 大盘平衡股票, 3, 0, 6.03 +102222145328775168, 360001, F0000003WJ, 光大保德信量化股票, 大盘平衡股票, 3, 2, 3.41 +102222146964553728, 160615, F0000004EU, 鹏华沪深300指数（LOF）A, 大盘平衡股票, 3, 3, -0.86 +102222148608720896, 501043, 0P0001BHLQ, 汇添富沪深300指数（LOF）A, 大盘平衡股票, 3, 0, -0.88 +102222150366134272, 003510, 0P00018X15, 长盛可转债债券A, 可转债基金, 3, 0, 15.95 +102222151964164096, 006138, 0P0001ECEN, 国联安价值优选股票, 沪港深股票型基金, 3, 0, -6.26 +102222153616719872, 000043, 0P0000YQUM, 嘉实美国成长股票（QDII）人民币, 美国股票, 3, 3, 17.27 +102222155403493376, 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, 3, 0, -10.30 +102222157085409280, 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, 3, 2, 3.55 +102222158800879616, 310318, 0P0000YYAA, 申万菱信沪深300指数增强A, 大盘平衡股票, 3, 4, 1.42 +102222160554098688, 004743, 0P0001ALHY, 易方达上证中盘ETF联接C, 大盘平衡股票, 3, 0, 9.26 +102222162772885504, 167703, 0P00019M71, 德邦量化优选股票（LOF）C, 大盘平衡股票, 3, 0, -1.14 +102222164878426112, 000411, 0P000101GX, 景顺长城优质成长, 大盘平衡股票, 3, 3, 0.68 +102222166434512896, 004191, 0P00019L9U, 招商沪深300指数增强C, 大盘平衡股票, 3, 0, -3.75 +102222168108040192, 162307, F0000004HB, 海富通中证100指数（LOF）A, 大盘平衡股票, 3, 4, -4.57 +102222169844482048, 005830, 0P0001D43P, 建信MSCI中国A股国际通ETF联接C, 大盘平衡股票, 3, 0, 5.67 +102222171341848576, 159916, 0P0000TSI2, 建信深证基本面60ETF, 大盘平衡股票, 3, 4, -6.55 +102222172990210048, 003511, 0P00018X16, 长盛可转债债券C, 可转债基金, 3, 0, 15.66 +102222175095750656, 003318, 0P00019MQ6, 景顺长城中证500行业中性低波动指数, 大盘平衡股票, 3, 0, 16.10 +102222176983187456, 000044, 0P0000YQUN, 嘉实美国成长股票（QDII）美元现汇, 美国股票, 3, 2, 16.85 +102222206292983808, 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, 3, 0, -10.38 +102222208213975040, 163817, 0P0000TFBT, 中银转债增强债券B, 可转债基金, 3, 3, 8.26 +102222209954611200, 470059, 0P0000T396, 汇添富可转换债券C, 可转债基金, 3, 5, 9.71 +102222211686858752, 005561, 0P0001D322, 创金合信中证红利低波动指数A, 大盘平衡股票, 3, 0, 21.86 +102222213221974016, 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, 1.80 +102222214811615232, 005771, 0P0001DXOJ, 银华可转债债券, 可转债基金, 3, 0, 13.26 +102222216459976704, 005246, 0P0001C5QW, 国泰可转债债券, 可转债基金, 3, 0, 8.58 +102222217953148928, 004993, 0P0001BKQF, 中欧可转债债券A, 可转债基金, 3, 0, 8.17 +102222219588927488, 340001, F0000003VW, 兴全可转债混合, 可转债基金, 3, 4, 7.25 +102222221174374400, 040022, 0P0000T39A, 华安可转换债券A, 可转债基金, 3, 2, 8.31 +102222222759821312, 005945, 0P0001DESU, 工银可转债优选债券A, 可转债基金, 3, 0, 12.41 +102222224420765696, 002103, 0P0001785L, 招商康泰灵活配置混合, 保守混合型, 3, 3, 15.08 +102222226115264512, 202801, F000000444, 南方全球精选配置（QDII-FOF）, 环球股票, 3, 3, 2.68 +102222227797180416, 530015, 0P0000TSI3, 建信深证基本面60ETF联接A, 大盘平衡股票, 3, 4, -6.20 +102222229411987456, 006363, 0P0001EG9T, 建信深证基本面60ETF联接C, 大盘平衡股票, 3, 0, -6.59 +102222231022600192, 000067, 0P0000YAIB, 民生加银转债优选债券 - A, 可转债基金, 3, 3, 18.53 +102222232666767360, 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, 2.14 +102222234386432000, 000068, 0P0000YAIC, 民生加银转债优选债券 - C, 可转债基金, 3, 3, 18.10 +102222236563275776, 005562, 0P0001D323, 创金合信中证红利低波动指数C, 大盘平衡股票, 3, 0, 21.66 +102222238249385984, 090017, 0P0000UG6K, 大成可转债增强债券, 可转债基金, 3, 2, 26.69 +102222239969050624, 004994, 0P0001BKQG, 中欧可转债债券C, 可转债基金, 3, 0, 7.82 +102222241642577920, 519696, F0000004CK, 交银施罗德环球精选价值混合（QDII）, 环球股债混合, 3, 0, 7.57 +102222243496460288, 040023, 0P0000T39B, 华安可转换债券B, 可转债基金, 3, 2, 8.01 +102222245056741376, 005946, 0P0001DESV, 工银可转债优选债券C, 可转债基金, 3, 0, 12.05 +102222246738657280, 710302, 0P0000WF29, 富安达增强收益债券C, 积极债券型, 3, 1, 0.76 +102222275738075136, 001427, 0P00016607, 招商丰泽灵活配置混合A, 保守混合型, 3, 3, 9.46 +102222277424185344, 000314, 0P0000ZQ32, 招商瑞丰灵活配置混合A, 保守混合型, 3, 3, 8.98 +102222279089324032, 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, 5.11 +102222280741879808, 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, 5.09 +102222282365075456, 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, 3, 0, 4.28 +102222284101517312, 004302, 0P00019SU4, 国寿安保稳信混合C, 保守混合型, 3, 0, 2.96 +102222285716324352, 004301, 0P00019SU3, 国寿安保稳信混合A, 保守混合型, 3, 0, 3.06 +102222287419211776, 004340, 0P0001AFJX, 泰康兴泰回报沪港深混合, 沪港深保守混合型, 3, 0, 0.66 +102222289495392256, 005824, 0P0001D9WD, 泰康颐享混合C, 沪港深保守混合型, 3, 0, 8.02 +102222292662091776, 004258, 0P00019LX3, 国寿安保稳嘉混合A, 保守混合型, 3, 0, 2.22 +102222295677796352, 004259, 0P00019LX4, 国寿安保稳嘉混合C, 保守混合型, 3, 0, 2.14 +102222297766559744, 004406, 0P0001BCBG, 国寿安保稳寿混合C, 保守混合型, 3, 0, 4.67 +102222300199256064, 004947, 0P0001BDUE, 汇添富盈润混合C, 保守混合型, 3, 0, 4.57 +102222301935697920, 003862, 0P0001992W, 招商兴福灵活配置混合C, 保守混合型, 3, 0, 4.91 +102222303563087872, 001446, 0P0001660S, 招商丰泽灵活配置混合C, 保守混合型, 3, 3, 9.04 +102222305307918336, 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, -13.98 +102222306994028544, 002017, 0P000170NI, 招商瑞丰灵活配置混合C, 保守混合型, 3, 3, 8.58 +102222308680138752, 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, -14.12 +102222310328500224, 001203, 0P00015R9A, 东方红稳健精选混合A, 保守混合型, 3, 4, 4.22 +102222311905558528, 159933, 0P0000ZDIQ, 国投瑞银金融地产ETF, 行业股票 - 金融地产, 3, 5, -3.94 +102222314724130816, 003161, 0P00018J2V, 南方安泰混合A, 保守混合型, 3, 4, 3.70 +102222316980666368, 005974, 0P0001D9WG, 东方红配置精选混合A, 沪港深保守混合型, 3, 0, 7.01 +102222318780022784, 004946, 0P0001BDUD, 汇添富盈润混合A, 保守混合型, 3, 0, 4.92 +102222320403218432, 004405, 0P0001BCBF, 国寿安保稳寿混合A, 保守混合型, 3, 0, 4.76 +102222322169020416, 001204, 0P00015R9B, 东方红稳健精选混合C, 保守混合型, 3, 4, 3.80 +102222360085528576, 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, 3.60 +102222361826164736, 005975, 0P0001D9WH, 东方红配置精选混合C, 沪港深保守混合型, 3, 0, 6.58 +102222363499692032, 004824, 0P0001E2JV, 上投摩根安裕回报混合C, 沪港深保守混合型, 3, 0, 2.58 +102222365156442112, 004756, 0P0001C173, 国寿安保稳吉混合A, 保守混合型, 3, 0, 5.60 +102222366821580800, 253010, F0000003Y1, 国联安安心成长混合, 保守混合型, 3, 2, 0.75 +102222368692240384, 003295, 0P00018UBZ, 南方安裕混合A, 保守混合型, 3, 0, 4.56 +102222370378350592, 202101, F020202101, 南方宝元债券A, 保守混合型, 3, 3, 2.98 +102222371993157632, 004202, 0P0001ALXN, 华夏睿磐泰兴混合, 保守混合型, 3, 0, 8.59 +102222373721210880, 002767, 0P00017ZBD, 泰康宏泰回报混合, 保守混合型, 3, 4, 2.41 +102222375570898944, 005652, 0P0001CNLX, 国富天颐混合A, 保守混合型, 3, 0, 6.83 +102222379144445952, 004720, 0P0001BVQ2, 华夏睿磐泰茂混合A, 保守混合型, 3, 0, 8.95 +102222380805390336, 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, 3, 0, -5.91 +102222382411808768, 003476, 0P000195GW, 南方安颐混合, 保守混合型, 3, 0, 4.43 +102222384102113280, 000933, 0P000155HQ, 前海开源睿远稳健增利混合 - C, 保守混合型, 3, 3, 3.55 +102222385905664000, 003602, 0P0001913T, 申万菱信安鑫精选混合C, 保守混合型, 3, 0, 1.99 +102222387495305216, 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, 3, 1, -9.89 +102222389185609728, 005141, 0P0001C97K, 华夏睿磐泰荣混合C, 保守混合型, 3, 0, 7.34 +102222390825582592, 004757, 0P0001C174, 国寿安保稳吉混合C, 保守混合型, 3, 0, 5.51 +102222392406835200, 161211, F0000004IY, 国投瑞银沪深300金融地产ETF联接, 行业股票 - 金融地产, 3, 5, -4.26 +102222394034225152, 090006, F00000040K, 大成财富管理2020生命周期, 保守混合型, 3, 1, 6.45 +102222395808415744, 004648, 0P0001ALHQ, 南方安睿混合, 保守混合型, 3, 0, 5.48 +102222397540663296, 512700, 0P0001AHZP, 南方中证银行ETF, 行业股票 - 金融地产, 3, 0, 4.74 +102222399193219072, 005059, 0P0001BPJV, 南方安福混合A, 保守混合型, 3, 0, 4.32 +102222400862552064, 160814, 0P000162QB, 长盛中证金融地产指数（LOF）, 行业股票 - 金融地产, 3, 4, -8.12 +102222402515107840, 160323, 0P000197H7, 华夏磐泰混合（LOF）, 保守混合型, 3, 0, 8.90 +102222436606410752, 005217, 0P0001BOE3, 建信福泽安泰混合型基金中基金（FOF）, 保守混合型, 3, 0, 3.86 +102222438133137408, 161121, 0P000160TO, 易方达中证银行指数（LOF）A, 行业股票 - 金融地产, 3, 5, 5.07 +102222439701807104, 004279, 0P00019M6W, 国寿安保稳荣混合A, 保守混合型, 3, 0, 4.97 +102222441383723008, 002006, 0P0001954H, 工银新得益混合, 保守混合型, 3, 0, 2.12 +102222443145330688, 001405, 0P000163XT, 东方红策略精选混合A, 保守混合型, 3, 4, 5.01 +102222444844023808, 002792, 0P00018UC3, 景顺长城顺益回报混合A, 保守混合型, 3, 0, 4.58 +102222446744043520, 005653, 0P0001CNLY, 国富天颐混合C, 保守混合型, 3, 0, 6.32 +102222448501456896, 002000, 0P00019H7E, 工银新生利混合, 保守混合型, 3, 0, 7.20 +102222450212732928, 004913, 0P0001BSDF, 中银证券聚瑞混合A, 保守混合型, 3, 0, 6.92 +102222451752042496, 004598, 0P0001AHZO, 南方中证银行ETF联接C, 行业股票 - 金融地产, 3, 0, 5.71 +102222453404598272, 002015, 0P0001706D, 南方荣光灵活配置混合A, 保守混合型, 3, 3, 3.52 +102222455082319872, 004738, 0P0001C602, 上投摩根安隆回报混合A, 保守混合型, 3, 0, 2.46 +102222456692932608, 001863, 0P00016UI4, 东方红收益增强债券C, 积极债券型, 3, 3, 4.26 +102222458366459904, 004710, 0P0001C2M2, 民生加银鹏程混合A, 保守混合型, 3, 0, 2.26 +102222460102901760, 004597, 0P0001AHZN, 南方中证银行ETF联接A, 行业股票 - 金融地产, 3, 0, 6.05 +102222461675765760, 004721, 0P0001BVQ3, 华夏睿磐泰茂混合C, 保守混合型, 3, 0, 8.68 +102222463307350016, 004280, 0P00019M6X, 国寿安保稳荣混合C, 保守混合型, 3, 0, 4.88 +102222464913768448, 210006, 0P0001B68D, 金鹰元禧混合A, 保守混合型, 3, 0, 6.25 +102222466687959040, 420009, 0P0000X6Z7, 天弘安康颐养混合A, 保守混合型, 3, 3, 5.68 +102222468457955328, 002425, 0P0001B68E, 金鹰元禧混合C, 保守混合型, 3, 0, 6.16 +102222470169231360, 161029, 0P00015RPM, 富国中证银行指数A, 行业股票 - 金融地产, 3, 4, 5.70 +102222473533063168, 004914, 0P0001BSDG, 中银证券聚瑞混合C, 保守混合型, 3, 0, 6.82 +102222475244339200, 161723, 0P00015XPY, 招商中证银行指数（LOF）A, 行业股票 - 金融地产, 3, 5, 5.13 +102222477089832960, 001406, 0P000163XU, 东方红策略精选混合C, 保守混合型, 3, 3, 4.58 +102222478738194432, 002016, 0P0001706E, 南方荣光灵活配置混合C, 保守混合型, 3, 3, 3.38 +102222511520874496, 040037, 0P0000WM6K, 华安安心收益债券B, 积极债券型, 3, 4, 5.35 +102222513328619520, 005429, 0P0001CGUB, 渤海汇金睿选混合A, 保守混合型, 3, 0, 7.12 +102222515006341120, 161229, 0P000170YE, 国投瑞银中国价值发现股票（QDII-LOF）, 环球股票, 3, 3, -12.64 +102222516646313984, 004739, 0P0001C603, 上投摩根安隆回报混合C, 保守混合型, 3, 0, 2.21 +102222518265315328, 160625, 0P00012K68, 鹏华中证800证券保险指数（LOF）, 行业股票 - 金融地产, 3, 3, -12.65 +102222519901093888, 168205, 0P000163Y4, 中融中证银行指数（LOF）, 行业股票 - 金融地产, 3, 4, 3.54 +102222521771753472, 002724, 0P000184RH, 江信祺福债券C, 积极债券型, 3, 3, 1.55 +102222523340423168, 004226, 0P00019KK7, 国寿安保稳诚混合 C, 保守混合型, 3, 0, 5.36 +102222525282385920, 163812, 0P0000Q3Q6, 中银稳健双利债券B, 积极债券型, 3, 3, 2.07 +102222526964301824, 165521, 0P000102LS, 信诚中证800金融指数（LOF）, 行业股票 - 金融地产, 3, 4, -2.90 +102222528855932928, 002814, 0P0001E0IJ, 博时颐泰混合C, 沪港深保守混合型, 3, 0, 4.71 +102222530571403264, 070020, 0P0000P3GH, 嘉实稳固收益债券C, 积极债券型, 3, 4, 3.37 +102222532215570432, 003135, 0P00018J2U, 金元顺安沣楹债券, 积极债券型, 3, 3, 7.31 +102222534061064192, 002194, 0P00017K4U, 北信瑞丰稳定增强偏债混合, 保守混合型, 3, 2, 2.16 +102222535726202880, 005943, 0P0001EDWK, 工银聚福混合A, 保守混合型, 3, 0, 7.79 +102222537609445376, 002813, 0P0001E0II, 博时颐泰混合A, 沪港深保守混合型, 3, 0, 5.15 +102222539329110016, 166105, 0P00019ITQ, 信达澳银鑫安债券（LOF）, 积极债券型, 3, 0, 6.17 +102222541015220224, 000614, 0P00013MV8, 华安国际龙头（DAX）ETF联接（QDII）, 环球股票, 3, 2, 3.24 +102222542613250048, 004225, 0P00019KK6, 国寿安保稳诚混合 A, 保守混合型, 3, 0, 5.44 +102222544223862784, 002637, 0P00017W8S, 广发集裕债券C, 积极债券型, 3, 3, 4.30 +102222545993859072, 002521, 0P00017VI3, 永赢双利债券A, 积极债券型, 3, 0, 2.09 +102222548116176896, 004025, 0P0001BE8Q, 融通收益增强债券A, 积极债券型, 3, 0, 5.09 +102222549919727616, 002406, 0P0001B9AK, 光大保德信中高等级债券C, 积极债券型, 3, 0, 1.28 +102222551693918208, 213007, F00000049T, 宝盈增强收益债券 - A/B, 积极债券型, 3, 3, 9.03 +102222553510051840, 004222, 0P0001BVH9, 金信民旺债券A, 积极债券型, 3, 0, 4.31 +102222585671974912, 004680, 0P0001FA7H, 前海开源裕瑞混合A, 沪港深保守混合型, 3, 0, 0.75 +102222587215478784, 002522, 0P00017VI5, 永赢双利债券C, 积极债券型, 3, 0, 1.75 +102222588960309248, 004902, 0P0001BEWK, 富国丰利增强债券, 积极债券型, 3, 0, 7.74 +102222590617059328, 004026, 0P0001BE8R, 融通收益增强债券C, 积极债券型, 3, 0, 4.75 +102222592361889792, 519190, 0P000165WG, 万家双利债券, 积极债券型, 3, 3, 5.98 +102222594060582912, 004651, 0P0001AIL5, 长信利丰债券E, 积极债券型, 3, 0, 3.18 +102222595713138688, 004807, 0P0001B8CK, 中银证券安弘债券A, 积极债券型, 3, 0, 6.44 +102222597462163456, 162215, 0P000181EF, 泰达宏利聚利债券（LOF）, 积极债券型, 3, 2, 0.65 +102222599286685696, 004808, 0P0001B8CL, 中银证券安弘债券C, 积极债券型, 3, 0, 6.14 +102222601014738944, 000045, 0P0000Y3WR, 工银产业债券A, 积极债券型, 3, 4, 3.32 +102222602738597888, 050116, 0P0000OQ3Y, 博时宏观回报债券 - C, 积极债券型, 3, 3, -1.35 +102222604382765056, 002932, 0P00018BNE, 圆信永丰强化收益债券A, 积极债券型, 3, 4, 3.88 +102222606094041088, 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, 3, 0, -1.32 +102222608828727296, 160418, 0P000162YX, 华安中证银行, 行业股票 - 金融地产, 3, 4, 6.35 +102222610577752064, 002765, 0P000182JW, 新华双利债券A, 积极债券型, 3, 3, 12.03 +102222612393885696, 510650, 0P0000Y2Z9, 华夏金融ETF, 行业股票 - 金融地产, 3, 4, 1.48 +102222614138716160, 050016, 0P0000OQ3W, 博时宏观回报债券A/B, 积极债券型, 3, 3, -1.06 +102222615795466240, 213917, F0000004DL, 宝盈增强收益债券 - C, 积极债券型, 3, 3, 8.69 +102222617846480896, 004402, 0P0001BVHA, 金信民旺债券C, 积极债券型, 3, 0, 3.96 +102222619536785408, 519989, F0000004DY, 长信利丰债券C, 积极债券型, 3, 3, 3.09 +102222621185146880, 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, -1.25 +102222622888034304, 002766, 0P000182JX, 新华双利债券C, 积极债券型, 3, 3, 11.66 +102222624494452736, 005908, 0P0001DCPV, 华泰保兴尊利债券A, 积极债券型, 3, 0, 11.55 +102222626105065472, 003181, 0P00018SN7, 新疆前海联合添利债券C, 积极债券型, 3, 0, 5.59 +102222627820535808, 000385, 0P0000ZSU4, 景顺长城景颐双利债券 - A, 积极债券型, 3, 4, 7.52 +102222662285131776, 160612, F0000004A0, 鹏华丰收债券, 积极债券型, 3, 4, 7.63 +102222663937687552, 206008, 0P0000SPC3, 鹏华丰盛债券, 积极债券型, 3, 3, 7.51 +102222665586049024, 002361, 0P00017BUG, 国富恒瑞债券A, 积极债券型, 3, 4, 4.79 +102222667393794048, 000046, 0P0000Y3WS, 工银产业债券B, 积极债券型, 3, 4, 3.05 +102222669029572608, 002961, 0P0001974X, 中欧双利债券A, 积极债券型, 3, 0, 2.59 +102222670753431552, 004571, 0P0001BHSK, 万家家瑞债券A, 积极债券型, 3, 0, 2.24 +102222672372432896, 002933, 0P00018BNF, 圆信永丰强化收益债券C, 积极债券型, 3, 3, 3.58 +102222674419253248, 000386, 0P0000ZSU5, 景顺长城景颐双利债券 - C, 积极债券型, 3, 3, 7.14 +102222676017283072, 002712, 0P00018Q70, 广发集丰债券C, 积极债券型, 3, 0, 3.54 +102222677636284416, 003302, 0P00018XNY, 华夏鼎融债券C, 积极债券型, 3, 0, 5.88 +102222679179788288, 002474, 0P00018EIH, 中邮睿信增强债券, 积极债券型, 3, 4, 1.54 +102222680731680768, 002701, 0P00017VYC, 东方红汇阳债券A, 积极债券型, 3, 4, 3.87 +102222682388430848, 121012, 0P0000P854, 国投瑞银优化增强债券 - A/B, 积极债券型, 3, 4, 4.20 +102222684254896128, 003301, 0P00018XNX, 华夏鼎融债券A, 积极债券型, 3, 0, 6.23 +102222685987143680, 000973, 0P000155LJ, 新华增盈回报债券, 积极债券型, 3, 4, 0.93 +102222687673253888, 040012, F0000004EY, 华安强化收益债券A, 积极债券型, 3, 4, 4.68 +102222689413890048, 290003, F0000003ZY, 泰信双息双利债券, 积极债券型, 3, 3, 5.29 +102222691074834432, 002651, 0P00017ZX9, 东方红汇利债券A, 积极债券型, 3, 4, 3.92 +102222692962271232, 005909, 0P0001DCPW, 华泰保兴尊利债券C, 积极债券型, 3, 0, 11.17 +102222694686130176, 003628, 0P00018X5W, 兴银收益增强债券, 积极债券型, 3, 0, 8.16 +102222696363851776, 159940, 0P00015DKF, 广发中证全指金融地产ETF, 行业股票 - 金融地产, 3, 3, -7.23 +102222697945104384, 100035, F0000004FR, 富国优化增强债券 - A/B, 积极债券型, 3, 3, 2.69 +102222699639603200, 000333, 0P0001557B, 长城稳固收益债券 - A, 积极债券型, 3, 3, 3.88 +102222701443153920, 005008, 0P0001BJBO, 东方红汇阳债券Z, 积极债券型, 3, 0, 3.88 +102222703129264128, 001031, 0P0000WUZN, 华夏安康债券A, 积极债券型, 3, 4, 0.51 +102222732309037056, 217018, 0P0000SGHO, 招商安瑞进取债券, 积极债券型, 3, 2, 0.85 +102222733949009920, 002362, 0P00017BUH, 国富恒瑞债券C, 积极债券型, 3, 4, 4.50 +102222735630925824, 002962, 0P0001974Y, 中欧双利债券C, 积极债券型, 3, 0, 2.25 +102222737325424640, 040013, F0000004EZ, 华安强化收益债券B, 积极债券型, 3, 3, 4.39 +102222738902482944, 004572, 0P0001BHSL, 万家家瑞债券C, 积极债券型, 3, 0, 1.88 +102222740596981760, 400027, 0P00013Z1L, 东方双债添利债券A, 积极债券型, 3, 2, 3.02 +102222742463447040, 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, 3, 0, -1.50 +102222746800357376, 001367, 0P00018FZA, 德邦新添利债券A, 积极债券型, 3, 3, 1.07 +102222748805234688, 519162, 0P0001CESG, 新华增怡债券A, 积极债券型, 3, 0, 13.56 +102222750545870848, 001033, 0P0000WUZO, 华夏安康债券C, 积极债券型, 3, 4, 0.20 +102222752173260800, 000406, 0P000102UH, 汇添富双利增强债券A, 积极债券型, 3, 3, 0.82 +102222753804845056, 450006, F0000004EC, 国富强化收益债券C, 积极债券型, 3, 3, 3.49 +102222755398680576, 001011, F000000490, 华夏希望债券A, 积极债券型, 3, 3, 4.64 +102222757227397120, 450005, F0000004D5, 国富强化收益债券A, 积极债券型, 3, 3, 3.75 +102222759215497216, 180015, F0000004DP, 银华增强收益债券, 积极债券型, 3, 3, 4.02 +102222760939356160, 040009, F00000049L, 华安稳定收益债券A, 积极债券型, 3, 3, 4.59 +102222762562551808, 002652, 0P00017ZXA, 东方红汇利债券C, 积极债券型, 3, 3, 3.58 +102222764336742400, 000236, 0P0000Z1XK, 工银月月薪定期支付债券A, 积极债券型, 3, 3, 2.04 +102222766031241216, 050023, 0P0000V437, 博时天颐债券A, 积极债券型, 3, 4, -1.50 +102222767633465344, 000334, 0P0001557C, 长城稳固收益债券 - C, 积极债券型, 3, 3, 3.54 +102222769306992640, 100037, F0000004FT, 富国优化增强债券 - C, 积极债券型, 3, 3, 2.41 +102222771299287040, 000466, 0P00011WRB, 融通通瑞债券 - A/B, 积极债券型, 3, 3, 8.78 +102222773056700416, 002702, 0P00017VYD, 东方红汇阳债券C, 积极债券型, 3, 3, 3.54 +102222774918971392, 400016, 0P0000WVNE, 东方强化收益债券, 积极债券型, 3, 3, 0.55 +102222776634441728, 004144, 0P00019JXA, 上投摩根安丰回报混合A, 保守混合型, 3, 0, 2.14 +102222805973598208, 550004, F0000004CS, 信诚三得益债券 - A, 积极债券型, 3, 4, 1.19 +102222807655514112, 001086, 0P00016GZX, 华富恒利债券A, 积极债券型, 3, 2, 4.53 +102222809324847104, 003180, 0P00018SN6, 新疆前海联合添利债券A, 积极债券型, 3, 0, 5.93 +102222811170340864, 040010, F00000049M, 华安稳定收益债券B, 积极债券型, 3, 3, 4.23 +102222812793536512, 050123, 0P0000V438, 博时天颐债券C, 积极债券型, 3, 3, -1.83 +102222814655807488, 000875, 0P00014M5H, 建信稳定得利债券A, 积极债券型, 3, 3, 4.77 +102222816308363264, 002986, 0P00018HJX, 泰康丰盈债券, 积极债券型, 3, 3, 2.04 +102222817952530432, 162210, F0000004CU, 泰达宏利集利债券 - A, 积极债券型, 3, 3, 6.57 +102222819563143168, 519163, 0P0001CESH, 新华增怡债券C, 积极债券型, 3, 0, 13.17 +102222821249253376, 519680, F000000499, 交银增利债券- A/B, 积极债券型, 3, 3, 6.53 +102222822918586368, 000407, 0P000102UI, 汇添富双利增强债券C, 积极债券型, 3, 3, 0.41 +102222824806023168, 000109, 0P00017BB7, 富国稳健增强债券C, 积极债券型, 3, 3, 5.27 +102222826945118208, 310508, 0P0000S1IX, 申万菱信稳益宝债券, 积极债券型, 3, 3, 0.09 +102222828660588544, 000107, 0P00017B5U, 富国稳健增强债券A/B, 积极债券型, 3, 3, 5.59 +102222830719991808, 128112, 0P0000P853, 国投瑞银优化增强债券 - C, 积极债券型, 3, 4, 3.83 +102222832435462144, 002492, 0P00017JOO, 工银月月薪定期支付债券C, 积极债券型, 3, 3, 1.71 +102222834079629312, 400029, 0P00013Z1M, 东方双债添利债券C, 积极债券型, 3, 2, 2.68 +102222835727990784, 002441, 0P00018FZB, 德邦新添利债券C, 积极债券型, 3, 3, 0.75 +102222837355380736, 485111, 0P0000P1AG, 工银双利债券A, 积极债券型, 3, 3, 2.27 +102222839054073856, 485105, F00000042G, 工银增强收益债券A, 积极债券型, 3, 2, 5.88 +102222840845041664, 001013, F000000491, 华夏希望债券C, 积极债券型, 3, 2, 4.42 +102222842526957568, 003107, 0P00019JI7, 光大保德信安祺债券A, 积极债券型, 3, 0, 6.61 +102222844259205120, 372010, 0P0000TOP2, 上投摩根强化回报债券 - A, 积极债券型, 3, 2, 2.22 +102222845974675456, 005656, 0P0001DWXS, 光大保德信安泽债券A, 积极债券型, 3, 0, 2.07 +102222847644008448, 001957, 0P0001CEQ2, 嘉合磐通债券A, 积极债券型, 3, 0, 5.95 +102222878195318784, 550005, F0000004CT, 信诚三得益债券 - B, 积极债券型, 3, 3, 0.80 +102222879776571392, 410004, F00000049X, 华富收益增强债券A, 积极债券型, 3, 3, 5.35 +102222881513013248, 240012, F0000004E8, 华宝增强收益债券A, 积极债券型, 3, 2, 5.53 +102222883937320960, 485011, 0P0000P1AH, 工银双利债券B, 积极债券型, 3, 3, 1.90 +102222885627625472, 660009, 0P0000TGL5, 农银增强收益债券 - A, 积极债券型, 3, 3, 2.94 +102222887322124288, 003109, 0P00019A64, 光大保德信安和债券A, 积极债券型, 3, 0, 1.50 +102222888999845888, 162299, F0000004CV, 泰达宏利集利债券 - C, 积极债券型, 3, 3, 6.22 +102222890954391552, 519682, F00000049B, 交银增利债券 - C, 积极债券型, 3, 3, 6.19 +102222892938297344, 372110, 0P0000TOP3, 上投摩根强化回报债券 - B, 积极债券型, 3, 2, 1.89 +102222894649573376, 005657, 0P0001DWXT, 光大保德信安泽债券C, 积极债券型, 3, 0, 1.74 +102222896381820928, 003612, 0P0001954A, 南方卓元债券A, 积极债券型, 3, 0, 1.40 +102222898067931136, 513900, 0P0001D2MR, 华安CES港股通精选100ETF, 香港股票型基金, 3, 0, -7.12 +102222899678543872, 050106, F000000447, 博时稳定价值债券A, 积极债券型, 3, 3, 4.59 +102222901402402816, 020019, F0000004EN, 国泰双利债券A, 积极债券型, 3, 3, 4.64 +102222903130456064, 003108, 0P00019JI8, 光大保德信安祺债券C, 积极债券型, 3, 0, 6.38 +102222904711708672, 002925, 0P000198P5, 广发集源债券A, 积极债券型, 3, 0, 8.90 +102222906573979648, 000876, 0P00014M5I, 建信稳定得利债券C, 积极债券型, 3, 3, 4.46 +102222908369141760, 485005, F00000042H, 工银增强收益债券B, 积极债券型, 3, 2, 5.52 +102222910034280448, 233012, 0P0000WJD1, 大摩多元收益债券A, 积极债券型, 3, 3, -0.20 +102222911703613440, 001958, 0P0001CEQ3, 嘉合磐通债券C, 积极债券型, 3, 0, 5.59 +102222913742045184, 004585, 0P0001AFDQ, 鹏扬汇利债券A, 积极债券型, 3, 0, 4.03 +102222920658452480, 003221, 0P00018NDS, 新华丰利债券A, 积极债券型, 3, 0, 3.01 +102222922441031680, 002926, 0P000198P6, 广发集源债券C, 积极债券型, 3, 0, 8.55 +102222926916354048, 519730, 0P0000Z4TH, 交银施罗德定期支付月月丰债券 - A, 积极债券型, 3, 2, 0.43 +102222928824762368, 020020, F0000004EM, 国泰双利债券C, 积极债券型, 3, 3, 4.35 +102222959912943616, 410005, F00000049Y, 华富收益增强债券B, 积极债券型, 3, 3, 5.00 +102222961594859520, 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, -1.82 +102222963348078592, 001779, 0P00016MC3, 中融稳健添利债券, 积极债券型, 3, 1, 0.76 +102222964979662848, 002138, 0P000173ZV, 泓德裕泰债券A, 积极债券型, 3, 3, 6.05 +102222966653190144, 233013, 0P0000WJD2, 大摩多元收益债券C, 积极债券型, 3, 3, -0.55 +102222968230248448, 050006, F0000003Y5, 博时稳定价值债券B, 积极债券型, 3, 3, 4.36 +102222969882804224, 003613, 0P0001954B, 南方卓元债券C, 积极债券型, 3, 0, 1.06 +102222972701376512, 002139, 0P000173ZW, 泓德裕泰债券C, 积极债券型, 3, 3, 5.74 +102222974337155072, 002534, 0P00017NDC, 华安稳固收益债券A, 普通债券型, 3, 0, 4.48 +102222976052625408, 092002, F0000003ZN, 大成债券 - C, 普通债券型, 3, 4, 6.62 +102222977671626752, 000130, 0P0000YRW3, 大成景兴信用债债券A, 普通债券型, 3, 4, 6.92 +102222979462594560, 217011, F0000004D3, 招商安心收益债券C, 普通债券型, 3, 4, 4.83 +102222981257756672, 004333, 0P00019Q8C, 金鹰元盛债券（LOF）E, 普通债券型, 3, 0, 4.04 +102222983061307392, 003110, 0P00019A65, 光大保德信安和债券C, 积极债券型, 3, 0, 1.24 +102222984718057472, 660109, 0P0000TGL6, 农银增强收益债券 - C, 积极债券型, 3, 3, 2.69 +102222987494686720, 002720, 0P00017YJQ, 国寿安保尊利增强回报债券A, 积极债券型, 3, 2, -1.80 +102222989247905792, 340009, F0000004GH, 兴全磐稳增利债券A, 积极债券型, 3, 3, 7.54 +102222991043067904, 002785, 0P0001870E, 中融融裕双利债券A, 积极债券型, 3, 2, 0.86 +102222992712400896, 519731, 0P0000Z4TI, 交银施罗德定期支付月月丰债券 - C, 积极债券型, 3, 2, 0.10 +102222994398511104, 200113, 0P0000SLRO, 长城积极增利债券 - C, 普通债券型, 3, 3, 5.77 +102222996021706752, 380009, 0P0000XU4I, 中银稳健添利债券A, 积极债券型, 3, 3, 3.69 +102222997812674560, 162712, 0P00013Y2J, 广发聚利债券（LOF）A, 普通债券型, 3, 3, 5.32 +102222999507173376, 420008, 0P0000WKQR, 天弘债券型发起式 - A, 积极债券型, 3, 3, 3.70 +102223001222643712, 000025, 0P0000Y3WN, 大摩双利增强债券C, 普通债券型, 3, 3, 2.39 +102223002850033664, 161713, 0P00016H1K, 招商信用添利债券（LOF）A, 普通债券型, 3, 4, 5.15 +102223032461819904, 540001, F0000003ZI, 汇丰晋信2016周期, 普通债券型, 3, 3, 3.71 +102223034240204800, 217003, F020217003, 招商安泰债券 - A, 普通债券型, 3, 3, 5.69 +102223036240887808, 240003, F020240003, 华宝宝康债券A, 普通债券型, 3, 4, 5.04 +102223037906026496, 000122, 0P0000YUB8, 汇添富实业债债券A, 普通债券型, 3, 2, 3.34 +102223039566970880, 700005, 0P0000X6Z8, 平安添利债券 - A, 普通债券型, 3, 3, 5.14 +102223041450213376, 164509, 0P00019X5S, 富兰克林国海恒利债券（LOF）A, 普通债券型, 3, 0, 2.80 +102223043249569792, 000131, 0P0000YRW4, 大成景兴信用债债券C, 普通债券型, 3, 3, 6.57 +102223045619351552, 005579, 0P0001DKU7, 光大保德信晟利债券A, 普通债券型, 3, 0, 6.53 +102223047292878848, 164510, 0P00019X5T, 富兰克林国海恒利债券（LOF）C, 普通债券型, 3, 0, 2.50 +102223048890908672, 160217, 0P0000UORO, 国泰信用互利债券A, 普通债券型, 3, 3, 4.49 +102223050652516352, 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 +102223052317655040, 005678, 0P0001CP5T, 安信尊享添益债券A, 普通债券型, 3, 0, 2.42 +102223053986988032, 519188, 0P0000WVYX, 万家信用恒利债券 - A, 普通债券型, 3, 3, 3.11 +102223055870230528, 005813, 0P0001D5UJ, 华安CES港股通精选100ETF联接A, 香港股票型基金, 3, 0, -7.53 +102223057669586944, 040019, 0P0000RROK, 华安稳固收益债券C, 普通债券型, 3, 2, 4.15 +102223059372474368, 160618, 0P000151IR, 鹏华丰泽债券（LOF）, 普通债券型, 3, 4, 3.42 +102223061813559296, 164210, 0P00018OX3, 天弘同利债券（LOF）C, 普通债券型, 3, 3, 3.27 +102223063583555584, 005452, 0P0001CC1W, 鹏扬双利债券C, 普通债券型, 3, 0, 2.28 +102223065332580352, 070005, F020070005, 嘉实债券, 普通债券型, 3, 3, 4.83 +102223067513618432, 006331, 0P0001ED5Y, 中银国有企业债C, 普通债券型, 3, 0, 4.08 +102223069338140672, 005814, 0P0001D5UK, 华安CES港股通精选100ETF联接C, 香港股票型基金, 3, 0, -7.84 +102223071871500288, 217203, F0000003ZH, 招商安泰债券 - B, 普通债券型, 3, 3, 5.42 +102223073725382656, 003978, 0P00019MK4, 中信建投稳祥债券A, 普通债券型, 3, 0, 3.24 +102223075466018816, 000123, 0P0000YUB9, 汇添富实业债债券C, 普通债券型, 3, 2, 3.04 +102223077135351808, 162108, 0P00015YNR, 金鹰元盛债券（LOF）C, 普通债券型, 3, 3, 3.39 +102223107086876672, 002997, 0P00018JRC, 工银瑞享纯债债券, 普通债券型, 3, 3, 3.84 +102223109104336896, 519669, 0P0000X7W3, 银河领先债券, 普通债券型, 3, 4, 3.29 +102223110832390144, 003226, 0P00018KPN, 信诚稳健债券A, 信用债, 3, 4, 4.46 +102223112405254144, 002734, 0P00018EIB, 泓德裕荣纯债债券A, 普通债券型, 3, 4, 2.33 +102223114087170048, 002795, 0P00018476, 平安惠盈纯债债券A, 普通债券型, 3, 3, 4.13 +102223116125601792, 163008, 0P00019JO4, 长信利鑫债券（LOF）A, 普通债券型, 3, 0, 0.42 +102223117778157568, 000174, 0P0000YVNN, 汇添富高息债债券A, 普通债券型, 3, 2, 0.25 +102223119590096896, 003809, 0P00019A5S, 招商招顺纯债债券A, 信用债, 3, 0, 3.31 +102223121372676096, 006066, 0P0001DZCM, 中加颐睿纯债债券A, 信用债, 3, 0, 3.67 +102223123474022400, 004910, 0P0001BCSR, 中加颐享纯债债券, 信用债, 3, 0, 3.30 +102223125445345280, 003227, 0P00018KPO, 信诚稳健债券C, 信用债, 3, 4, 4.38 +102223127223730176, 005580, 0P0001DKU8, 光大保德信晟利债券C, 普通债券型, 3, 0, 6.18 +102223129098584064, 000148, 0P0000Z69R, 易方达高等级信用债债券 - C, 信用债, 3, 3, 3.93 +102223130847608832, 700006, 0P0000X6Z9, 平安添利债券 - C, 普通债券型, 3, 3, 4.78 +102223132554690560, 519783, 0P0001981N, 交银施罗德裕隆纯债债券C, 信用债, 3, 0, 3.64 +102223134412767232, 003619, 0P00018ZT1, 招商招旺纯债债券C, 信用债, 3, 0, 3.14 +102223136442810368, 003979, 0P00019MK5, 中信建投稳祥债券C, 普通债券型, 3, 0, 3.02 +102223138309275648, 511220, 0P00014FQJ, 海富通上证可质押城投债ETF, 信用债, 3, 3, 4.15 +102223139936665600, 004246, 0P00019KJC, 德邦锐乾债券A, 信用债, 3, 0, 2.92 +102223141505335296, 003949, 0P00019B3C, 兴全稳泰债券A, 信用债, 3, 0, 4.00 +102223143078199296, 650001, 0P0000Y9T3, 英大纯债 - A, 普通债券型, 3, 3, 1.93 +102223144709783552, 002736, 0P00018SN3, 泓德裕和纯债债券A, 普通债券型, 3, 0, 2.35 +102223146404282368, 003417, 0P00018Q6U, 中加丰泽纯债债券, 信用债, 3, 0, 3.26 +102223148438519808, 050027, 0P0000WM6L, 博时信用债纯债债券A, 信用债, 3, 4, 3.82 +102223150225293312, 450018, 0P0000WM6H, 国富恒久信用债券A, 普通债券型, 3, 3, 1.90 +102223179593809920, 590009, 0P0000X4XQ, 中邮稳定收益债券A, 普通债券型, 3, 3, 3.99 +102223181296697344, 005707, 0P0001D5UL, 富国港股通量化精选股票, 香港股票型基金, 3, 0, -9.98 +102223183167356928, 002524, 0P00017MAS, 兴业福益债券, 普通债券型, 3, 3, 2.70 +102223184740220928, 000205, 0P0000ZABR, 易方达投资级信用债债券 - A, 信用债, 3, 2, 3.77 +102223186506022912, 164606, 0P000148NY, 华泰柏瑞信用增利债券（LOF）, 普通债券型, 3, 3, 6.14 +102223189584642048, 004247, 0P00019KJD, 德邦锐乾债券C, 信用债, 3, 0, 2.67 +102223191199449088, 070025, 0P0000TT9P, 嘉实信用债券A, 普通债券型, 3, 2, 4.73 +102223192768118784, 004238, 0P00019MHG, 永赢瑞益债券, 信用债, 3, 0, 3.30 +102223194324205568, 005171, 0P0001BW1U, 富国景利纯债债券, 信用债, 3, 0, 2.93 +102223196056453120, 005073, 0P0001BGWM, 永赢永益债券A, 信用债, 3, 0, 4.00 +102223197729980416, 675041, 0P00018JEG, 西部利得合享债券A, 普通债券型, 3, 4, 3.20 +102223199768412160, 003983, 0P00019A6A, 鹏华丰惠债券, 信用债, 3, 0, 3.39 +102223201467105280, 110038, 0P0000VQ05, 易方达纯债债券 - C, 信用债, 3, 3, 3.38 +102223203077718016, 004547, 0P0001A57X, 华夏稳定双利债券A, 普通债券型, 3, 0, 3.30 +102223204939988992, 270048, 0P0000XB5P, 广发纯债债券A, 信用债, 3, 3, 4.17 +102223206642876416, 519331, 0P00019X3N, 浦银安盛盛跃纯债债券C, 信用债, 3, 0, 3.40 +102223208270266368, 003927, 0P0001AELH, 中融恒信纯债债券C, 信用债, 3, 0, 3.32 +102223210044456960, 003583, 0P00019GDR, 建信稳定鑫利债券A, 普通债券型, 3, 0, 2.99 +102223212670091264, 003863, 0P00019A5W, 招商招祥纯债债券A, 信用债, 3, 0, 3.82 +102223214893072384, 003517, 0P00019RVB, 国泰润利纯债债券, 信用债, 3, 0, 3.13 +102223216793092096, 380005, 0P0000XBR4, 中银纯债债券 - A, 信用债, 3, 3, 3.26 +102223219074793472, 000564, 0P00012FPS, 南方通利债券 - C, 信用债, 3, 3, 3.08 +102223221830451200, 270029, 0P0000VC66, 广发聚财信用债券A, 普通债券型, 3, 2, 4.32 +102223223680139264, 003569, 0P00019A5U, 招商招丰纯债债券A, 信用债, 3, 0, 3.54 +102223225324306432, 002737, 0P00018SNR, 泓德裕和纯债债券C, 普通债券型, 3, 0, 2.46 +102223254202089472, 004028, 0P00019H7N, 广发景源纯债债券C, 信用债, 3, 0, 3.59 +102223255963697152, 001911, 0P00016UY7, 博时裕恒纯债债券, 信用债, 3, 4, 3.05 +102223257616252928, 675043, 0P00018JEH, 西部利得合享债券C, 普通债券型, 3, 5, 3.16 +102223259335917568, 000015, 0P0000Y1WF, 华夏纯债债券A, 信用债, 3, 2, 2.91 +102223261152051200, 270044, 0P0000WPHQ, 广发双债添利债券A, 普通债券型, 3, 3, 3.74 +102223262871715840, 531008, 0P00014BDD, 建信稳定增利债券A, 普通债券型, 3, 2, 2.46 +102223265350549504, 161603, F020161001, 融通债券 - A/B, 普通债券型, 3, 3, 8.00 +102223269544853504, 002735, 0P00018EIE, 泓德裕荣纯债债券C, 普通债券型, 3, 3, 2.05 +102223272266956800, 206015, 0P0000WLGM, 鹏华纯债债券, 普通债券型, 3, 2, 2.07 +102223274263445504, 003286, 0P00018PVR, 平安惠享纯债债券A, 普通债券型, 3, 0, 3.42 +102223276104744960, 650002, 0P0000Y9T4, 英大纯债 - C, 普通债券型, 3, 3, 1.68 +102223277732134912, 003519, 0P00019UXS, 万家鑫瑞纯债债券E, 普通债券型, 3, 0, 3.38 +102223280030613504, 003648, 0P0001913Y, 融通通祺债券, 信用债, 3, 0, 2.98 +102223281943216128, 000943, 0P00016XE9, 工银中高等级信用债债券A, 信用债, 3, 2, 3.53 +102223283511885824, 160617, 0P0000Q72P, 鹏华丰润债券（LOF）, 普通债券型, 3, 2, 2.81 +102223285206384640, 519189, 0P0000WVYY, 万家信用恒利债券 - C, 普通债券型, 3, 2, 2.77 +102223286913466368, 000033, 0P0000Y9T6, 易方达信用债 - C, 信用债, 3, 3, 3.34 +102223288687656960, 004307, 0P00019P4B, 博时富元纯债债券, 信用债, 3, 0, 3.48 +102223290419904512, 003078, 0P00019DXN, 泰康安惠纯债债券 A, 信用债, 3, 0, 3.33 +102223292408004608, 000669, 0P00013DXH, 国寿安保尊享债券C, 普通债券型, 3, 3, 2.83 +102223294513545216, 004544, 0P0001A4V0, 嘉实稳华纯债债券A, 信用债, 3, 0, 2.12 +102223296224821248, 003824, 0P0001985T, 天弘信利债券A, 信用债, 3, 0, 3.50 +102223297978040320, 163003, 0P000188FD, 长信利鑫债券（LOF）C, 普通债券型, 3, 3, 0.15 +102223299613818880, 000419, 0P00014JR1, 大摩优质信价纯债A, 信用债, 3, 4, 3.92 +102223301471895552, 003259, 0P00018LF1, 博时聚利纯债债券, 信用债, 3, 3, 3.46 +102223331108847616, 450019, 0P0000WM6I, 国富恒久信用债券C, 普通债券型, 3, 2, 1.65 +102223332874649600, 005666, 0P0001DBFP, 上银慧佳盈债券, 纯债基金, 3, 0, 3.72 +102223334653034496, 005074, 0P0001BGWN, 永赢永益债券C, 信用债, 3, 0, 3.79 +102223336339144704, 270009, F000000494, 广发增强债券C, 普通债券型, 3, 2, 4.14 +102223338625040384, 040040, 0P0000XSUR, 华安纯债债券A, 纯债基金, 3, 4, 3.11 +102223340130795520, 590010, 0P0000X4XR, 中邮稳定收益债券C, 普通债券型, 3, 2, 3.63 +102223341770768384, 002909, 0P00018698, 浙商惠享纯债债券, 纯债基金, 3, 4, 3.91 +102223343503015936, 000206, 0P0000ZABS, 易方达投资级信用债债券 - C, 信用债, 3, 2, 3.50 +102223345264623616, 001661, 0P00016OWM, 博时信用债纯债债券C, 信用债, 3, 2, 3.49 +102223346954928128, 004498, 0P00019Z1G, 鹏华丰源债券, 纯债基金, 3, 0, 2.84 +102223349245018112, 003929, 0P000198XI, 中银证券安进债券A, 纯债基金, 3, 0, 3.25 +102223354617921536, 004458, 0P00019VHP, 博时华盈纯债债券, 纯债基金, 3, 0, 2.46 +102223356635381760, 006203, 0P0001EEKY, 新疆前海联合泳祺纯债A, 纯债基金, 3, 0, 3.12 +102223358367629312, 002868, 0P0001879D, 鹏华丰茂债券, 信用债, 3, 2, 3.41 +102223360129236992, 006067, 0P0001DZCN, 中加颐睿纯债债券C, 信用债, 3, 0, 3.33 +102223361823735808, 261001, 0P0000SJ1E, 景顺长城稳定收益债券 - A, 普通债券型, 3, 2, 3.67 +102223363480485888, 070037, 0P0000XF7Q, 嘉实纯债债券 - A, 信用债, 3, 3, 3.40 +102223365162401792, 000194, 0P0000Z3OW, 银华信用四季红债券A, 信用债, 3, 2, 3.20 +102223366940786688, 005531, 0P0001CR9K, 华安安悦债券A, 纯债基金, 3, 0, 2.83 +102223368559788032, 003266, 0P00018MHF, 招商招坤纯债债券C, 纯债基金, 3, 0, 4.24 +102223370359144448, 002169, 0P000171BM, 永赢稳益债券, 纯债基金, 3, 3, 3.83 +102223372280135680, 000175, 0P0000YVNO, 汇添富高息债债券C, 普通债券型, 3, 1, -0.13 +102223374020771840, 004825, 0P0001B92O, 平安惠泽纯债债券, 纯债基金, 3, 0, 3.25 +102223375753019392, 003461, 0P00019T41, 嘉实稳元纯债债券A, 信用债, 3, 0, 2.68 +102223377543987200, 270049, 0P0000XB5Q, 广发纯债债券C, 信用债, 3, 2, 3.82 +102223406983806976, 006287, 0P0001EDFC, 永赢盛益债券A, 纯债基金, 3, 0, 3.20 +102223408711860224, 519743, 0P0001FU2A, 交银施罗德丰润收益债券A, 利率债, 3, 0, 3.32 +102223410519605248, 005705, 0P0001CTOF, 永赢恒益债券, 纯债基金, 3, 0, 3.50 +102223412163772416, 161820, 0P0000WG8B, 银华纯债信用主题债券（LOF）, 信用债, 3, 3, 3.13 +102223413879242752, 003930, 0P000198XJ, 中银证券安进债券C, 纯债基金, 3, 0, 3.16 +102223415594713088, 519763, 0P0001755V, 交银施罗德裕通纯债债券C, 纯债基金, 3, 3, 2.53 +102223417545064448, 003499, 0P000198PM, 新疆前海联合添和纯债债券C, 纯债基金, 3, 0, 2.63 +102223420153921536, 004479, 0P0001AJYK, 博时富和纯债债券, 纯债基金, 3, 0, 2.91 +102223423027019776, 006094, 0P0001DIHB, 永赢泰益债券A, 纯债基金, 3, 0, 2.84 +102223425384218624, 002523, 0P00018K8G, 光大保德信恒利纯债债券, 利率债, 3, 5, 2.75 +102223427686891520, 003486, 0P00019758, 平安惠隆纯债债券A, 纯债基金, 3, 0, 3.20 +102223429452693504, 004499, 0P00019Z1F, 鹏华丰瑞债券, 信用债, 3, 0, 2.73 +102223431059111936, 003193, 0P0001AM2F, 创金合信尊智纯债债券A, 普通债券型, 3, 0, 3.52 +102223432745222144, 380006, 0P0000XBR5, 中银纯债债券 - C, 信用债, 3, 2, 2.97 +102223434506829824, 686868, 0P0001BTU7, 浙商聚盈纯债债券A, 纯债基金, 3, 0, 2.86 +102223436205522944, 519723, 0P0000Y7X0, 交银双轮动 - A/B, 普通债券型, 3, 3, 3.80 +102223437740638208, 519332, 0P00019AIH, 浦银安盛盛达纯债债券A, 纯债基金, 3, 0, 2.62 +102223439338668032, 003566, 0P00018X9H, 博时臻选纯债债券A, 纯债基金, 3, 0, 3.07 +102223440970252288, 006089, 0P0001DZLS, 永赢润益债券C, 纯债基金, 3, 0, 3.30 +102223442824134656, 006222, 0P0001E0EN, 平安惠兴纯债债券, 纯债基金, 3, 0, 2.55 +102223444724154368, 005532, 0P0001CR9L, 华安安悦债券C, 纯债基金, 3, 0, 2.75 +102223446624174080, 006275, 0P0001E4IQ, 永赢聚益债券A, 纯债基金, 3, 0, 2.99 +102223448461279232, 004140, 0P00019GVJ, 兴业福鑫债券, 信用债, 3, 0, 3.02 +102223450034143232, 002466, 0P00017L17, 博时裕新纯债债券, 纯债基金, 3, 3, 2.81 +102223452001271808, 003193, 0P0001AM2F, 创金合信尊智纯债债券A, 普通债券型, 3, 0, 3.52 +102223481051021312, 003155, 0P00018IQ2, 中加丰尚纯债债券, 纯债基金, 3, 4, 3.36 +102223482791657472, 006134, 0P0001EHOP, 富国金融债债券, 纯债基金, 3, 0, 3.39 +102223484448407552, 003440, 0P00019X3S, 招商招享纯债债券A, 纯债基金, 3, 0, 2.93 +102223486201626624, 003210, 0P00018JRE, 博时智臻纯债债券, 信用债, 3, 3, 3.04 +102223488252641280, 003041, 0P00018HJY, 鑫元得利债券, 纯债基金, 3, 3, 4.06 +102223490085552128, 001960, 0P00016WTJ, 兴银瑞益纯债债券, 纯债基金, 3, 3, 4.13 +102223491708747776, 006276, 0P0001E4IR, 永赢聚益债券C, 纯债基金, 3, 0, 2.99 +102223493545852928, 000152, 0P0000Z18P, 大成景旭纯债债券A, 纯债基金, 3, 3, 2.72 +102223495231963136, 004168, 0P00019L2E, 博时富嘉纯债债券, 纯债基金, 3, 0, 2.91 +102223497018736640, 005951, 0P0001DI04, 民生加银恒益纯债债券A, 利率债, 3, 0, 2.70 +102223498667098112, 003121, 0P00018GAN, 信诚稳利债券A, 纯债基金, 3, 2, 2.77 +102223500390957056, 003395, 0P00018OT1, 安信尊享纯债债券, 纯债基金, 3, 4, 2.94 +102223502152564736, 686869, 0P0001BTU8, 浙商聚盈纯债债券C, 纯债基金, 3, 0, 2.70 +102223503876423680, 003357, 0P00018NL8, 嘉实稳祥纯债债券C, 纯债基金, 3, 4, 2.68 +102223505734500352, 003614, 0P00018ZT6, 信诚景瑞债券A, 纯债基金, 3, 0, 2.63 +102223507449970688, 002994, 0P00018EIF, 招商招裕纯债债券A, 纯债基金, 3, 4, 4.85 +102223509203189760, 002206, 0P000172MY, 博时裕康纯债债券, 信用债, 3, 2, 2.33 +102223510805413888, 003455, 0P00018VUT, 招商招通纯债债券C, 纯债基金, 3, 0, 3.48 +102223512554438656, 003787, 0P00019CLF, 方正富邦惠利纯债债券A, 纯债基金, 3, 0, 3.29 +102223514517372928, 002528, 0P00018J2I, 泰康安益纯债债券A, 纯债基金, 3, 4, 3.20 +102223516425781248, 003708, 0P000198XF, 博时民丰纯债债券A, 纯债基金, 3, 0, 2.43 +102223518086725632, 002140, 0P00018VV0, 博时裕诚纯债债券, 纯债基金, 3, 0, 2.87 +102223519676366848, 519985, 0P0000O8U4, 长信纯债壹号债券A, 纯债基金, 3, 2, 2.54 +102223521492500480, 002279, 0P000176PV, 浙商惠盈纯债债券A, 利率债, 3, 3, 2.35 +102223523044392960, 003162, 0P00018HJW, 博时富宁纯债债券, 纯债基金, 3, 4, 3.06 +102223552031227904, 003672, 0P000195H4, 兴业裕华债券, 纯债基金, 3, 0, 2.44 +102223553746698240, 005853, 0P0001EKD7, 财通聚利纯债债券, 纯债基金, 3, 0, 3.20 +102223555621552128, 006206, 0P0001EG9R, 融通增悦债券, 利率债, 3, 0, 2.72 +102223557316050944, 004002, 0P00019KXY, 泰达宏利恒利债券C, 纯债基金, 3, 0, 2.33 +102223559044104192, 000561, 0P00013FUR, 南方启元债券 - A, 纯债基金, 3, 2, 3.19 +102223560780546048, 003287, 0P00018LPY, 信诚稳益债券A, 纯债基金, 3, 3, 2.84 +102223562458267648, 002698, 0P00017V9P, 博时裕利纯债债券, 纯债基金, 3, 3, 2.88 +102223564253429760, 003130, 0P00018GAO, 信诚稳利债券C, 纯债基金, 3, 3, 2.69 +102223566036008960, 004894, 0P0001DCLA, 华润元大润泽债券C, 利率债, 3, 0, 2.46 +102223567562735616, 002445, 0P00017IFW, 兴业丰泰债券, 纯债基金, 3, 2, 4.74 +102223569303371776, 003742, 0P0001985J, 汇安嘉汇纯债债券A, 纯债基金, 3, 0, 1.10 +102223571085950976, 003615, 0P00018ZT7, 信诚景瑞债券C, 纯债基金, 3, 0, 2.58 +102223572784644096, 003671, 0P00018YGJ, 兴业裕恒债券, 利率债, 3, 0, 2.63 +102223574453977088, 003487, 0P00018X9M, 平安惠融纯债债券, 纯债基金, 3, 0, 2.94 +102223576215584768, 006288, 0P0001EDFD, 永赢盛益债券C, 纯债基金, 3, 0, 3.05 +102223577847169024, 003767, 0P000197B4, 泰达宏利纯利债券A, 纯债基金, 3, 0, 3.14 +102223579520696320, 001578, 0P00016A01, 博时裕瑞纯债债券, 纯债基金, 3, 4, 1.92 +102223581169057792, 519762, 0P0001755U, 交银施罗德裕通纯债债券A, 纯债基金, 3, 3, 2.86 +102223582888722432, 006095, 0P0001DIHC, 永赢泰益债券C, 纯债基金, 3, 0, 2.71 +102223584562249728, 002825, 0P00018XO0, 融通通和债券, 纯债基金, 3, 0, 2.83 +102223586231582720, 161823, 0P00017B5V, 银华永兴纯债债券（LOF）A, 纯债基金, 3, 3, 2.40 +102223588265820160, 003454, 0P00018VUS, 招商招通纯债债券A, 纯债基金, 3, 0, 3.06 +102223590002262016, 003500, 0P00018WDQ, 鑫元聚利债券, 纯债基金, 3, 0, 2.77 +102223591646429184, 003703, 0P000195D6, 博时富鑫纯债债券, 利率债, 3, 0, 3.44 +102223593198321664, 006367, 0P0001EID2, 交银施罗德裕祥纯债债券A, 利率债, 3, 0, 2.99 +102223623686717440, 005507, 0P0001CFMJ, 永赢丰利债券A, 纯债基金, 3, 0, 3.29 +102223625456713728, 002175, 0P000179WC, 博时裕乾纯债债券A, 纯债基金, 3, 3, 3.00 +102223627587420160, 006043, 0P0001DDOU, 永赢惠益债券A, 利率债, 3, 0, 2.56 +102223629181255680, 002991, 0P00018BAU, 嘉实稳鑫纯债债券, 纯债基金, 3, 2, 3.27 +102223631047720960, 006300, 0P0001EDF9, 华宝宝丰高等级债券A, 利率债, 3, 0, 2.28 +102223632666722304, 006069, 0P0001DI8O, 中加颐信纯债债券C, 利率债, 3, 0, 2.54 +102223634902286336, 000736, 0P00014GRA, 诺安聚利债券A, 纯债基金, 3, 3, 2.68 +102223637343371264, 006337, 0P0001EDWI, 华安安浦债券A, 利率债, 3, 0, 2.81 +102223639193059328, 006068, 0P0001DI8N, 中加颐信纯债债券A, 利率债, 3, 0, 2.53 +102223641340542976, 002519, 0P00017TTA, 博时裕景纯债债券, 纯债基金, 3, 3, 2.80 +102223642993098752, 519333, 0P00019AII, 浦银安盛盛达纯债债券C, 纯债基金, 3, 0, 2.32 +102223644737929216, 519328, 0P00018ZT2, 浦银安盛盛泰纯债债券A, 利率债, 3, 0, 2.29 +102223646352736256, 005754, 0P0001D2DG, 平安短债债券A, 短债型, 3, 0, 3.13 +102223648080789504, 004264, 0P00019QGE, 海富通瑞合纯债债券, 纯债基金, 3, 0, 1.95 +102223649687207936, 005972, 0P0001DCPX, 交银施罗德裕如纯债债券A, 利率债, 3, 0, 2.46 +102223651276849152, 040041, 0P0000XSUS, 华安纯债债券C, 纯债基金, 3, 4, 2.77 +102223652916822016, 003288, 0P00018LPZ, 信诚稳益债券C, 纯债基金, 3, 3, 2.71 +102223654477103104, 003445, 0P000195D7, 中加丰享纯债债券, 纯债基金, 3, 0, 2.83 +102223656100298752, 001988, 0P0001AC2X, 南方纯元债券A, 纯债基金, 3, 0, 3.13 +102223657828352000, 003795, 0P00019B3A, 方正富邦睿利纯债债券A, 纯债基金, 3, 0, 3.05 +102223659564793856, 000694, 0P00013C2O, 鑫元鸿利债券A, 纯债基金, 3, 3, 1.01 +102223661204766720, 004106, 0P00019III, 信诚稳丰债券A, 纯债基金, 3, 0, 2.84 +102223662920237056, 003056, 0P00018LTZ, 嘉实稳泽纯债债券, 纯债基金, 3, 4, 2.30 +102223664589570048, 006180, 0P0001EDWM, 中加颐合纯债债券, 利率债, 3, 0, 2.46 +102223666296651776, 000898, 0P00014OAL, 华富恒稳纯债债券A, 纯债基金, 3, 3, 2.52 +102223695270903808, 511310, 0P0001CH9C, 富国中证10年期国债ETF, 利率债, 3, 0, 2.79 +102223696961208320, 004102, 0P00019IIG, 信诚稳悦债券A, 纯债基金, 3, 0, 2.06 +102223698525683712, 003408, 0P00019BEI, 景顺长城景泰丰利纯债债券C, 利率债, 3, 0, 2.15 +102223700262125568, 004103, 0P00019IIH, 信诚稳悦债券C, 纯债基金, 3, 0, 1.98 +102223702371860480, 001941, 0P000170EW, 融通通源短融债券B, 短债型, 3, 3, 2.46 +102223704737447936, 006410, 0P0001EKD9, 富国中债-1-3年国开行债券C, 短债型, 3, 0, 2.62 +102223706335477760, 000085, 0P0000YCIO, 博时安盈债券C, 短债型, 3, 2, 2.62 +102223708214525952, 162416, 0P0001CNFT, 华宝港股通恒生香港35指数（LOF）, 香港股票型基金, 3, 0, 0.27 +102223709913219072, 002086, 0P00017A77, 大成景安短融债券E, 短债型, 3, 5, 2.07 +102223711590940672, 000128, 0P0000YLHZ, 大成景安短融债券A, 短债型, 3, 4, 1.91 +102223713268662272, 005893, 0P0001E099, 先锋汇盈纯债债券C, 普通债券型, 3, 0, -6.08 +102223714904440832, 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, 3, 0, 0.20 +102223716531830784, 000342, 0P000175WM, 嘉实新兴市场债券（QDII）A1, 环球债券, 3, 4, -4.51 +102223718255689728, 005952, 0P0001DI05, 民生加银恒益纯债债券C, 利率债, 3, 0, 2.56 +102223719979548672, 000911, 0P00019ISC, 鑫元合丰纯债债券A, 纯债基金, 3, 0, 2.62 +102223721770516480, 005623, 0P0001D4T8, 广发中债1-3年农发行债券指数A, 短债型, 3, 0, 2.74 +102223723385323520, 006044, 0P0001DDOV, 永赢惠益债券C, 利率债, 3, 0, 2.40 +102223725084016640, 005624, 0P0001D4T9, 广发中债1-3年农发行债券指数C, 短债型, 3, 0, 2.65 +102223726791098368, 005756, 0P0001D2DI, 平安短债债券E, 短债型, 3, 0, 2.91 +102223728426876928, 000129, 0P0000YLI0, 大成景安短融债券B, 短债型, 3, 5, 2.15 +102223729945214976, 005011, 0P0001BHSJ, 金鹰添瑞中短债债券C, 短债型, 3, 0, 2.61 +102223731522273280, 000394, 0P00014JON, 融通通源短融债券A, 短债型, 3, 2, 2.21 +102223733174829056, 513660, 0P000151B2, 华夏沪港通恒生ETF, 香港股票型基金, 3, 0, -5.03 +102223734873522176, 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, -5.50 +102223736530272256, 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, 3, 0, -0.14 +102223767849140224, 001063, 0P0000XB5T, 华夏海外收益债券（QDII）C 人民币, 环球债券, 3, 4, -1.52 +102223769770131456, 002286, 0P000176QG, 中银美元债债券（QDII）人民币, 环球债券, 3, 3, -2.24 +102223771468824576, 004422, 0P00019WE2, 汇添富美元债债券（QDII）美元现汇 C, 环球债券, 3, 0, -6.53 +102223773251403776, 003386, 0P00019K2A, 工银全球美元债A美元现汇（QDII）, 环球债券, 3, 0, -2.18 +102223775000428544, 000076, 0P0001KR2Z, 华夏恒生ETF联接现钞, 大中华区股票, 3, 3, -6.77 +102223776728481792, 002391, 0P00017IG4, 华安全球美元收益债券（QDII）人民币 A, 环球债券, 3, 3, -3.92 +102223778473312256, 003387, 0P00019K28, 工银全球美元债C（QDII）, 环球债券, 3, 0, -2.17 +102223780096507904, 002426, 0P000180A9, 华安全球美元票息债券（QDII）人民币 A, 环球债券, 3, 3, -3.82 +102223781791006720, 006381, 0P0001FE0E, 华夏恒生ETF联接（QDII）C, 大中华区股票, 3, 0, -6.88 +102223783498088448, 501300, 0P00019685, 海富通全球美元收益债券（QDII-LOF）人民币, 环球债券, 3, 0, -6.38 +102223785146449920, 160924, 0P0001B82M, 大成恒生指数（QDII-LOF）, 大中华区股票, 3, 0, -6.51 +102223786723508224, 001559, 0P0001CKW4, 天弘医疗健康混合C, 行业混合 - 医药, 2, 0, -5.88 +102223788560613376, 512600, 0P000133JS, 嘉实中证主要消费ETF, 行业股票 - 消费, 2, 3, -9.47 +102223791534374912, 004420, 0P00019WDY, 汇添富美元债债券（QDII）人民币 C, 环球债券, 3, 0, -6.15 +102223793216290816, 002287, 0P000176QH, 中银美元债债券（QDII）美元, 环球债券, 3, 3, -2.59 +102223794805932032, 003385, 0P00019K29, 工银全球美元债A人民币（QDII）, 环球债券, 3, 0, -1.85 +102223796496236544, 000075, 0P0000WTDB, 华夏恒生ETF联接（QDII）A 美元, 大中华区股票, 3, 3, -6.77 +102223798161375232, 000071, 0P0000WFWV, 华夏恒生ETF联接（QDII）A 人民币, 大中华区股票, 3, 3, -6.65 +102223799834902528, 002392, 0P00017IG5, 华安全球美元收益债券（QDII）美元现汇 A, 环球债券, 3, 3, -4.25 +102223801357434880, 159920, 0P0000WFWU, 华夏恒生ETF（QDII）, 大中华区股票, 3, 3, -7.03 +102223803089682432, 002427, 0P000180AE, 华安全球美元票息债券（QDII）美元现汇 A, 环球债券, 3, 3, -4.18 +102223804717072384, 005702, 0P0001CT2J, 恒生前海港股通高股息低波动指数, 香港股票型基金, 3, 0, 8.29 +102223806503845888, 003606, 0P00019686, 海富通全球美元收益债券（QDII-LOF）美元, 环球债券, 3, 0, -6.68 +102223808252870656, 519005, F0000003XZ, 海富通股票混合, 积极配置-大盘平衡, 2, 3, 36.66 +102223809972535296, 161810, F0000004GI, 银华内需精选混合（LOF）, 积极配置-大盘平衡, 2, 1, -15.80 +102223862665576448, 159928, 0P0000Z3OV, 汇添富中证主要消费ETF, 行业股票 - 消费, 2, 3, -12.25 +102223864464932864, 000248, 0P00015HFT, 汇添富中证主要消费ETF联接A, 行业股票 - 消费, 2, 4, -10.85 +102223866096517120, 410001, F0000003X8, 华富竞争力优选混合, 积极配置-大盘平衡, 2, 3, 32.85 +102223867677769728, 510150, 0P0000Q7SD, 招商上证消费80ETF, 行业股票 - 消费, 2, 2, -8.20 +102223869414211584, 240010, F00000043F, 华宝行业精选混合, 积极配置-大盘平衡, 2, 2, 34.45 +102223871029018624, 001076, 0P00015KX1, 易方达改革红利混合, 积极配置-大盘平衡, 2, 3, -16.64 +102223872643825664, 560003, F00000043O, 益民创新优势混合, 积极配置-大盘平衡, 2, 2, -0.77 +102223874355101696, 020005, F0000003W9, 国泰金马稳健混合, 积极配置-大盘平衡, 2, 3, -11.80 +102223875961520128, 620004, F0000004GU, 金元顺安价值增长混合, 积极配置-大盘平衡, 2, 1, 22.52 +102223877576327168, 217017, 0P0000Q7BC, 招商上证消费80ETF联接A, 行业股票 - 消费, 2, 2, -7.70 +102223879191134208, 000523, 0P00011QEQ, 国投瑞银医疗保健混合A, 行业混合 - 医药, 2, 1, -2.03 +102223880902410240, 004407, 0P00019UXV, 招商上证消费80ETF联接C, 行业股票 - 消费, 2, 0, -8.01 +102223882550771712, 400007, F00000049U, 东方策略成长混合, 积极配置-大盘平衡, 2, 3, -1.60 +102223884312379392, 110023, 0P0000S0NU, 易方达医疗保健行业混合, 行业混合 - 医药, 2, 3, -4.25 +102223885998489600, 000742, 0P00013WJU, 国泰新经济灵活配置混合, 积极配置-大盘平衡, 2, 3, 7.59 +102223887613296640, 004845, 0P0001B92M, 南华瑞盈混合A, 积极配置-大盘平衡, 2, 0, 4.74 +102223889270046720, 000598, 0P00013W9N, 长盛生态环境主题灵活配置混合, 积极配置-大盘平衡, 2, 3, 24.83 +102223891367198720, 519099, 0P0000TFQT, 新华灵活主题混合, 积极配置-大盘平衡, 2, 2, 16.51 +102223894437429248, 257020, F0000003YV, 国联安精选混合, 积极配置-大盘平衡, 2, 2, 4.07 +102223897348276224, 290006, F0000004EV, 泰信蓝筹精选混合, 积极配置-大盘平衡, 2, 1, 36.04 +102223898971471872, 213003, F00000041T, 宝盈策略增长混合, 积极配置-大盘平衡, 2, 1, 11.88 +102223900678553600, 420003, F0000004D8, 天弘永定价值成长混合, 积极配置-大盘平衡, 2, 2, -7.84 +102223902880563200, 160212, F0000004JC, 国泰估值优势混合（LOF）, 积极配置-大盘平衡, 2, 2, -4.55 +102223905388756992, 000279, 0P0000ZB26, 华商红利优选混合, 积极配置-大盘平衡, 2, 3, 13.98 +102223907548823552, 070011, F00000041P, 嘉实策略增长混合, 积极配置-大盘平衡, 2, 2, -0.21 +102223938213380096, 470028, 0P0000SIFS, 汇添富社会责任混合, 积极配置-大盘平衡, 2, 1, 7.89 +102223940008542208, 202003, F00000041J, 南方绩优成长混合A, 积极配置-大盘平衡, 2, 3, -2.17 +102223941740789760, 000822, 0P00014FGD, 东海美丽中国灵活配置混合, 积极配置-大盘平衡, 2, 2, 15.28 +102223943573700608, 450007, F0000004EL, 国富成长动力混合, 积极配置-大盘平衡, 2, 3, 4.04 +102223945318531072, 070010, F000000408, 嘉实主题精选混合, 积极配置-大盘平衡, 2, 2, -1.87 +102223947096915968, 000535, 0P00011YE6, 长盛航天海工装备灵活配置混合, 积极配置-大盘平衡, 2, 2, 8.78 +102223948707528704, 398031, F0000004DF, 中海蓝筹混合, 积极配置-大盘平衡, 2, 3, 5.20 +102223950355890176, 001027, 0P000159JS, 前海开源中证大农业指数增强, 行业股票 - 消费, 2, 1, -3.49 +102223952042000384, 001349, 0P0001617N, 富国改革动力混合, 积极配置-大盘平衡, 2, 1, 2.19 +102223953786830848, 000551, 0P00012JQ1, 信诚幸福消费混合, 积极配置-大盘平衡, 2, 2, -6.63 +102223955800096768, 202005, F00000042O, 南方成份精选混合, 积极配置-大盘平衡, 2, 3, 1.27 +102223957540732928, 213008, F00000049Z, 宝盈资源优选混合, 积极配置-大盘平衡, 2, 1, -7.59 +102223959163928576, 004351, 0P0001ACCO, 汇丰晋信珠三角区域发展混合, 积极配置-大盘平衡, 2, 0, 3.59 +102223961009422336, 001463, 0P000165ZU, 光大保德信一带一路战略主题混合, 积极配置-大盘平衡, 2, 2, -0.96 +102223962838138880, 163503, F0000003YN, 天治核心成长混合（LOF）, 积极配置-大盘平衡, 2, 2, 14.30 +102223964624912384, 000011, F0000003WH, 华夏大盘精选混合A, 积极配置-大盘平衡, 2, 3, 2.14 +102223966394908672, 213002, F0000003X9, 宝盈泛沿海增长混合, 积极配置-大盘平衡, 2, 2, 19.76 +102223968101990400, 400025, 0P00013VQS, 东方新兴成长混合, 积极配置-大盘平衡, 2, 3, -21.94 +102223970362720256, 020026, 0P0000VDDE, 国泰成长优选混合, 积极配置-大盘平衡, 2, 2, -3.20 +102223972044636160, 004805, 0P0001CB8L, 长信消费精选行业量化股票A, 行业股票 - 消费, 2, 0, -14.72 +102223973663637504, 960016, 0P000170NM, 交银成长混合H, 积极配置-大盘平衡, 2, 2, -3.26 +102223975299416064, 000825, 0P00014G4G, 圆信永丰双红利灵活配置混合C, 积极配置-大盘平衡, 2, 3, 9.22 +102223977354625024, 159906, 0P0000RT0V, 大成深证成长40ETF, 大盘平衡股票, 2, 1, -7.78 +102223979082678272, 202007, F00000044B, 南方隆元产业主题混合, 积极配置-大盘平衡, 2, 3, -6.74 +102223980844285952, 000679, 0P00013NSH, 招商丰利灵活配置混合A, 积极配置-大盘平衡, 2, 2, -1.59 +102224010472849408, 000530, 0P00012E3H, 招商丰盛稳定增长灵活配置混合A, 积极配置-大盘平衡, 2, 2, 4.92 +102224012070879232, 162607, F0000003YY, 景顺长城资源垄断混合（LOF）, 积极配置-大盘平衡, 2, 3, -6.71 +102224013815709696, 005449, 0P0001CMW2, 华夏行业龙头混合, 积极配置-大盘平衡, 2, 0, 0.64 +102224015568928768, 001759, 0P00018SNF, 嘉实成长增强灵活配置混合, 积极配置-大盘平衡, 2, 0, -1.45 +102224017343119360, 590001, F00000040T, 中邮核心优选混合, 积极配置-大盘平衡, 2, 2, -1.34 +102224019054395392, 270008, F0000004CE, 广发核心精选混合, 积极配置-大盘平衡, 2, 2, -2.28 +102224020832780288, 070022, 0P0000SXJ5, 嘉实领先成长混合, 积极配置-大盘平衡, 2, 2, -1.81 +102224022636331008, 519093, F0000004IG, 新华钻石品质企业混合, 积极配置-大盘平衡, 2, 2, -14.86 +102224024335024128, 270025, 0P0000Q5N1, 广发行业领先混合A, 积极配置-大盘平衡, 2, 2, -0.83 +102224026490896384, 519001, F0000003Y4, 银华核心价值优选混合, 积极配置-大盘平衡, 2, 2, -5.67 +102224028269281280, 163801, F0000003WZ, 中银中国混合（LOF）, 积极配置-大盘平衡, 2, 3, -8.73 +102224029951197184, 161038, 0P0001AJYJ, 富国新兴成长量化精选混合（LOF）, 积极配置-大盘平衡, 2, 0, 18.06 +102224031574392832, 000057, 0P0000YEBX, 中银消费主题混合, 积极配置-大盘平衡, 2, 3, 4.81 +102224035881943040, 288002, F0000003YJ, 华夏收入混合, 积极配置-大盘平衡, 2, 2, 11.64 +102224037547081728, 519068, F000000421, 汇添富成长焦点混合, 积极配置-大盘平衡, 2, 3, -13.79 +102224039275134976, 320005, F00000041D, 诺安价值增长混合, 积极配置-大盘平衡, 2, 2, 5.96 +102224040990605312, 005220, 0P0001BOE4, 海富通聚优精选混合型基金中基金（FOF）, 积极配置-大盘平衡, 2, 0, 5.39 +102224042722852864, 002416, 0P00017J8Y, 招商丰利灵活配置混合C, 积极配置-大盘平衡, 2, 2, -1.99 +102224044459294720, 002417, 0P00017J8Z, 招商丰盛稳定增长灵活配置混合C, 积极配置-大盘平衡, 2, 2, 4.47 +102224046057324544, 001421, 0P000165ZS, 南方量化成长股票, 大盘平衡股票, 2, 1, 5.34 +102224047726657536, 519015, F000000428, 海富通精选贰号混合, 标准混合型, 2, 3, -9.19 +102224049517625344, 000550, 0P000124IC, 广发新动力混合, 积极配置-大盘平衡, 2, 1, -0.16 +102224051371507712, 180010, F0000003ZO, 银华优质增长混合, 积极配置-大盘平衡, 2, 2, -6.02 +102224053036646400, 530019, 0P0000WHNI, 建信社会责任混合, 积极配置-大盘平衡, 2, 2, -0.87 +102224054659842048, 160613, F0000004CY, 鹏华盛世创新混合（LOF）, 积极配置-大盘平衡, 2, 3, 0.45 +102224082988171264, 161118, 0P0000WN13, 易方达中小企业100指数（LOF）, 大盘平衡股票, 2, 2, 4.28 +102224084737196032, 519019, F00000044E, 大成景阳领先混合, 积极配置-大盘平衡, 2, 2, 8.31 +102224086465249280, 110010, F000000429, 易方达价值成长混合, 积极配置-大盘平衡, 2, 3, 3.10 +102224088092639232, 070013, F0000004A3, 嘉实研究精选混合A, 积极配置-大盘平衡, 2, 2, -0.06 +102224089799720960, 090004, F0000003WR, 大成精选增值混合, 积极配置-大盘平衡, 2, 3, -7.90 +102224091410333696, 519066, F0000004AL, 汇添富蓝筹稳健混合A, 积极配置-大盘平衡, 2, 3, -12.07 +102224093121609728, 001244, 0P000160P0, 华泰柏瑞量化智慧灵活配置混合A, 积极配置-大盘平衡, 2, 3, 20.51 +102224094774165504, 090011, 0P0000O9AP, 大成核心双动力混合, 积极配置-大盘平衡, 2, 3, 5.82 +102224096485441536, 070006, F0000003VM, 嘉实服务增值行业混合, 积极配置-大盘平衡, 2, 1, -3.65 +102224098238660608, 159902, F0000003ZW, 华夏中小企业100ETF, 大盘平衡股票, 2, 2, 2.53 +102224099807330304, 090001, F020090001, 大成价值增长混合, 积极配置-大盘平衡, 2, 2, 4.43 +102224101480857600, 519029, F00000040P, 华夏稳增混合, 积极配置-大盘平衡, 2, 1, -2.59 +102224103020167168, 420001, F0000003YB, 天弘精选混合, 积极配置-大盘平衡, 2, 3, -1.04 +102224104639168512, 161609, F000000412, 融通动力先锋混合, 积极配置-大盘平衡, 2, 2, -6.98 +102224106220421120, 112002, F00000040O, 易方达策略成长二号混合, 积极配置-大盘平衡, 2, 2, 11.83 +102224107956862976, 620006, 0P0000PPFF, 金元顺安消费主题混合, 积极配置-大盘平衡, 2, 3, -0.87 +102224109982711808, 090019, 0P0001DVPN, 大成景恒混合A, 积极配置-大盘平衡, 2, 0, 8.72 +102224111937257472, 519021, F00000042D, 国泰金鼎价值混合, 积极配置-大盘平衡, 2, 2, -11.09 +102224118207741952, 610007, 0P0000WLU6, 信达澳银消费优选混合, 积极配置-大盘平衡, 2, 1, -11.47 +102224122821476352, 233008, 0P0000Q6D5, 大摩消费领航混合基金, 积极配置-大盘平衡, 2, 1, 5.33 +102224124931211264, 006104, 0P0001DJDD, 华泰柏瑞量化智慧灵活配置混合C, 积极配置-大盘平衡, 2, 0, 20.26 +102224126587961344, 000458, 0P00011RRA, 英大领先回报混合, 积极配置-大盘平衡, 2, 3, 26.80 +102224128395706368, 004951, 0P0001BI6P, 申万菱信价值优利混合, 积极配置-大盘平衡, 2, 0, -1.04 +102224130161508352, 730002, 0P0000X9GP, 方正富邦红利精选混合A, 积极配置-大盘平衡, 2, 3, 5.92 +102224131788898304, 210009, 0P0000VVE8, 金鹰核心资源混合, 积极配置-大盘平衡, 2, 1, 21.68 +102224161337769984, 290002, F0000003WC, 泰信先行策略混合, 积极配置-大盘平衡, 2, 2, 9.56 +102224163015491584, 000477, 0P00013FUQ, 广发主题领先灵活配置混合, 积极配置-大盘平衡, 2, 2, -9.76 +102224164680630272, 519039, F000000449, 长盛同德主题混合, 积极配置-大盘平衡, 2, 2, 11.77 +102224166391906304, 001564, 0P00016CUF, 东方红京东大数据灵活配置混合, 积极配置-大盘平衡, 2, 3, 12.61 +102224168149319680, 006201, 0P0001E1LU, 景顺长城量化先锋混合, 积极配置-大盘平衡, 2, 0, 9.47 +102224169936093184, 160910, F00000043I, 大成创新成长混合（LOF）, 积极配置-大盘平衡, 2, 3, 3.80 +102224171609620480, 160916, 0P0000WJD0, 大成优选混合（LOF）, 积极配置-大盘平衡, 2, 3, -6.80 +102224173199261696, 960024, 0P000179AL, 嘉实成长收益混合H, 标准混合型, 2, 2, -5.33 +102224174868594688, 000545, 0P00012DLJ, 中邮核心竞争力灵活配置混合, 积极配置-大盘平衡, 2, 1, 14.35 +102224176605036544, 960001, 0P00016BM2, 广发行业领先混合H, 积极配置-大盘平衡, 2, 1, -0.96 +102224178224037888, 000880, 0P00014M5D, 富国研究精选灵活配置混合, 沪港深积极配置型, 2, 2, -8.57 +102224179834650624, 006240, 0P0001EBV8, 中融医疗健康精选混合A, 行业混合 - 医药, 2, 0, -8.18 +102224181357182976, 000056, 0P0000YS2C, 建信消费升级混合, 积极配置-大盘平衡, 2, 2, -11.18 +102224183064264704, 590002, F000000443, 中邮核心成长混合, 积极配置-大盘平衡, 2, 1, 5.45 +102224184658100224, 006038, 0P0001DVPO, 大成景恒混合C, 积极配置-大盘平衡, 2, 0, 8.12 +102224186306461696, 202019, F0000004IW, 南方策略优化混合, 积极配置-大盘平衡, 2, 1, 11.60 +102224187837382656, 005632, 0P0001CICZ, 鹏华量化先锋混合, 积极配置-大盘平衡, 2, 0, 22.15 +102224189376692224, 159907, 0P0000SYA0, 广发中小企业300ETF, 大盘平衡股票, 2, 1, 6.94 +102224191050219520, 000173, 0P0000YVNM, 汇添富美丽30混合, 积极配置-大盘平衡, 2, 3, 0.55 +102224193164148736, 450002, F0000003ZS, 国富弹性市值混合, 积极配置-大盘平衡, 2, 3, -2.84 +102224194980282368, 160219, 0P0000Z6UO, 国泰国证医药卫生行业指数（LOF）A, 行业股票 - 医药, 2, 3, -11.27 +102224196704141312, 040008, F00000043X, 华安策略优选混合A, 积极配置-大盘平衡, 2, 4, 4.47 +102224198537052160, 530005, F00000041Z, 建信优化配置混合, 积极配置-大盘平衡, 2, 2, -4.23 +102224200298659840, 000591, 0P00012QIS, 中银健康生活混合, 积极配置-大盘平衡, 2, 3, 7.95 +102224202081239040, 005043, 0P0001BK1T, 国寿安保健康科学混合A, 行业混合 - 医药, 2, 0, -4.42 +102224230870941696, 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, 2, 3, -3.33 +102224232603189248, 260110, F00000043G, 景顺长城精选蓝筹混合, 积极配置-大盘平衡, 2, 3, -10.06 +102224234247356416, 400011, F0000004FK, 东方核心动力混合, 积极配置-大盘平衡, 2, 2, 6.21 +102224236277399552, 005044, 0P0001BK1U, 国寿安保健康科学混合C, 行业混合 - 医药, 2, 0, -4.66 +102224237967704064, 006241, 0P0001EBV9, 中融医疗健康精选混合C, 行业混合 - 医药, 2, 0, -8.18 +102224239603482624, 740101, 0P0000W46K, 长安沪深300非周期指数, 大盘平衡股票, 2, 3, -5.55 +102224241289592832, 005006, 0P0001BFFR, 中金金泽量化精选混合C, 积极配置-大盘平衡, 2, 0, 6.33 +102224242984091648, 165508, 0P0000OPYR, 信诚深度价值混合（LOF）, 积极配置-大盘平衡, 2, 2, 1.26 +102224244682784768, 005487, 0P0001CHAG, 平安量化精选混合C, 积极配置-大盘平衡, 2, 0, 13.98 +102224246230482944, 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, 3.80 +102224247912398848, 002906, 0P00018WQB, 南方中证500量化增强股票A, 大盘平衡股票, 2, 0, 7.69 +102224249527205888, 660006, 0P0000PO6J, 农银大盘蓝筹混合, 积极配置-大盘平衡, 2, 3, 3.17 +102224251204927488, 270026, 0P0000T1UI, 广发中小企业300ETF联接A, 大盘平衡股票, 2, 1, 6.40 +102224252920397824, 005005, 0P0001BFFQ, 中金金泽量化精选混合A, 积极配置-大盘平衡, 2, 0, 6.66 +102224254665228288, 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, 2, 3, -3.46 +102224256376504320, 001118, 0P00015KLA, 华宝事件驱动混合, 积极配置-大盘平衡, 2, 2, -2.25 +102224258012282880, 005418, 0P0001CJLX, 申万菱信量化驱动混合, 标准混合型, 2, 0, -0.43 +102224259702587392, 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, 2, 3, -8.34 +102224261380308992, 165519, 0P0000Z5JX, 信诚中证800医药指数（LOF）, 行业股票 - 医药, 2, 3, -4.13 +102224263003504640, 200006, F0000003Z3, 长城消费增值混合, 积极配置-大盘平衡, 2, 2, -10.28 +102224265310371840, 090007, F0000004DJ, 大成策略回报混合, 积极配置-大盘平衡, 2, 3, 15.03 +102224266988093440, 163109, 0P0000PV6C, 申万菱信深证成指（LOF）, 大盘平衡股票, 2, 2, 0.75 +102224268657426432, 159918, 0P0000VDVH, 嘉实中创400ETF, 大盘平衡股票, 2, 1, 9.63 +102224270406451200, 519069, F0000004E2, 汇添富价值精选混合A, 积极配置-大盘平衡, 2, 3, -5.38 +102224272042229760, 460009, 0P0000O85P, 华泰柏瑞量化先行混合A, 积极配置-大盘平衡, 2, 3, 15.67 +102224300806766592, 005633, 0P0001CWF5, 建信中证500指数增强C, 大盘平衡股票, 2, 0, 17.90 +102224302404796416, 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, 2, 3, -5.38 +102224304162209792, 001042, 0P00015WNQ, 华夏领先股票, 大盘平衡股票, 2, 1, -2.29 +102224305932206080, 002332, 0P00018SNA, 汇丰晋信沪港深股票A, 沪港深股票型基金, 2, 0, -11.58 +102224307685425152, 004359, 0P00019RNW, 创金合信量化核心混合A, 积极配置-大盘平衡, 2, 0, -4.91 +102224309375729664, 162107, 0P000189DB, 金鹰量化精选股票（LOF）, 大盘平衡股票, 2, 1, 4.94 +102224311330275328, 003169, 0P00018HWV, 长盛盛辉混合A, 标准混合型, 2, 3, 4.11 +102224312991219712, 004249, 0P00019Q8B, 安信中国制造混合, 沪港深积极配置型, 2, 0, -3.02 +102224314668941312, 519983, 0P0000PYF2, 长信量化先锋混合A, 积极配置-大盘平衡, 2, 1, 5.23 +102224316464103424, 270001, F020270001, 广发聚富混合, 标准混合型, 2, 3, 19.53 +102224318112464896, 162207, F0000003ZB, 泰达宏利效率优选混合（LOF）, 标准混合型, 2, 2, -15.68 +102224319853101056, 050007, F0000003ZM, 博时平衡配置混合, 标准混合型, 2, 3, -0.98 +102224321551794176, 001878, 0P00017IU8, 嘉实沪港深精选股票, 沪港深股票型基金, 2, 0, -4.76 +102224323351150592, 000554, 0P00013265, 南方中国梦灵活配置混合, 积极配置-大盘平衡, 2, 2, 6.26 +102224325213421568, 002907, 0P00018WQC, 南方中证500量化增强股票C, 大盘平衡股票, 2, 0, 7.31 +102224327067303936, 005445, 0P0001CEFA, 华宝价值发现混合, 积极配置-大盘平衡, 2, 0, 6.35 +102224329340616704, 003396, 0P00018W2N, 东方红优享红利混合, 沪港深积极配置型, 2, 0, -11.39 +102224331232247808, 001712, 0P00016HUL, 东方红优势精选灵活配置混合, 积极配置-大盘平衡, 2, 3, -9.89 +102224332855443456, 169105, 0P0001I6WU, 东方红睿华沪港深混合（LOF）, 沪港深积极配置型, 2, 4, -13.61 +102224334478639104, 040002, F020040002, 华安MSCI中国A股指数增强, 大盘平衡股票, 2, 3, 1.69 +102224336147972096, 070001, F020070001, 嘉实成长收益混合A, 标准混合型, 2, 2, -5.31 +102224337725030400, 519011, F020510001, 海富通精选混合, 标准混合型, 2, 2, -11.62 +102224340023508992, 003170, 0P00018HWW, 长盛盛辉混合C, 标准混合型, 2, 3, 3.95 +102224342208741376, 161607, F0000003XL, 融通巨潮100指数（LOF）A\B, 大盘平衡股票, 2, 3, -3.48 +102224345253806080, 160505, F0000003WX, 博时主题行业混合（LOF）, 积极配置-大盘平衡, 2, 3, -3.53 +102224378397196288, 002333, 0P00018SNB, 汇丰晋信沪港深股票C, 沪港深股票型基金, 2, 0, -11.94 +102224380032974848, 005502, 0P0001CH99, 华泰紫金智能量化股票, 大盘平衡股票, 2, 0, -0.47 +102224381773611008, 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, 3.21 +102224383463915520, 005870, 0P0001D9L2, 鹏华沪深300指数增强, 大盘平衡股票, 2, 0, 3.94 +102224385116471296, 001733, 0P00018FZ0, 泰达宏利量化增强股票, 大盘平衡股票, 2, 2, 2.47 +102224386781609984, 165512, 0P0000TK9X, 信诚新机遇混合（LOF）, 积极配置-大盘平衡, 2, 3, 1.52 +102224388526440448, 006157, 0P0001E4IZ, 财通量化核心优选混合, 积极配置-大盘平衡, 2, 0, 6.18 +102224390216744960, 560006, 0P0000WG54, 益民核心增长混合, 积极配置-大盘平衡, 2, 2, 21.52 +102224391969964032, 004606, 0P0001BD03, 上投摩根优选多因子股票, 大盘平衡股票, 2, 0, -2.73 +102224393656074240, 519993, F00000040Z, 长信增利动态策略混合, 积极配置-大盘平衡, 2, 1, -6.27 +102224395350573056, 510590, 0P0001CS42, 平安中证500ETF, 大盘平衡股票, 2, 0, 13.79 +102224397082820608, 290010, 0P0000T16Q, 泰信中证200指数基金, 大盘平衡股票, 2, 2, 3.99 +102224398810873856, 005727, 0P0001CSR4, 嘉实中创400ETF联接C, 大盘平衡股票, 2, 0, 8.48 +102224400509566976, 001162, 0P00015RPP, 前海开源优势蓝筹股票A, 大盘平衡股票, 2, 3, -6.67 +102224402195677184, 070030, 0P0000VDVI, 嘉实中创400ETF联接A, 大盘平衡股票, 2, 1, 8.83 +102224403818872832, 217021, 0P0000UTD8, 招商优势企业混合, 标准混合型, 2, 2, -11.55 +102224405559508992, 001638, 0P00016C56, 前海开源优势蓝筹股票C, 大盘平衡股票, 2, 3, -6.76 +102224407312728064, 260117, 0P0000X6Z6, 景顺长城支柱产业混合, 积极配置-大盘平衡, 2, 3, 2.08 +102224409078530048, 159935, 0P000111LV, 景顺长城中证500ETF, 大盘平衡股票, 2, 2, 12.25 +102224410684948480, 000480, 0P00011MQ2, 东方红新动力灵活配置混合, 积极配置-大盘平衡, 2, 3, 10.03 +102224412442361856, 050014, 0P0000NR3K, 博时创业成长混合A, 积极配置-大盘平衡, 2, 2, -5.89 +102224414170415104, 161816, 0P0000SGHR, 银华中证等权重90指数（LOF）, 大盘平衡股票, 2, 2, -4.89 +102224416015908864, 004874, 0P0001B8CW, 融通巨潮100指数（LOF）C, 大盘平衡股票, 2, 0, -3.89 +102224417936900096, 004360, 0P00019RNX, 创金合信量化核心混合C, 积极配置-大盘平衡, 2, 0, -5.54 +102224419706896384, 510120, 0P0000SPC5, 海富通上证非周期ETF, 大盘平衡股票, 2, 3, -3.09 +102224451537469440, 400003, F0000003YP, 东方精选混合, 积极配置-大盘平衡, 2, 1, -6.32 +102224453181636608, 519139, 0P00018X17, 海富通沪港深灵活配置混合, 沪港深积极配置型, 2, 0, 3.04 +102224455236845568, 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, -1.46 +102224457069756416, 004112, 0P00019GVK, 创金合信国企活力混合, 积极配置-大盘平衡, 2, 0, -0.82 +102224458747478016, 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, 2, -0.92 +102224460316147712, 159938, 0P00014JEO, 广发中证全指医药卫生ETF, 行业股票 - 医药, 2, 2, -9.21 +102224461943537664, 165309, F0000004HG, 建信沪深300指数（LOF）, 大盘平衡股票, 2, 3, 1.13 +102224463679979520, 002553, 0P00017MXF, 博时创业成长混合C, 积极配置-大盘平衡, 2, 2, -6.23 +102224468398571520, 000962, 0P000157OJ, 天弘中证500ETF联接A, 大盘平衡股票, 2, 2, 12.90 +102224470109847552, 161123, 0P000160U4, 易方达并购重组指数（LOF）, 大盘平衡股票, 2, 1, 11.37 +102224471770791936, 160722, 0P0001D2G7, 嘉实惠泽灵活配置混合（LOF）, 积极配置-大盘平衡, 2, 0, -10.87 +102224473503039488, 159905, 0P0000Q38M, 工银深证红利ETF, 大盘平衡股票, 2, 3, -15.72 +102224475151400960, 240005, F0000003VX, 华宝多策略增长, 积极配置-大盘平衡, 2, 2, 0.83 +102224476938174464, 460220, 0P0000RYNV, 华泰柏瑞上证中小盘ETF联接, 大盘平衡股票, 2, 2, 10.02 +102224478800445440, 002001, F020002001, 华夏回报混合A, 标准混合型, 2, 3, -11.73 +102224480595607552, 512010, 0P0000ZD5J, 易方达沪深300医药卫生ETF, 行业股票 - 医药, 2, 3, -13.64 +102224482189443072, 001420, 0P00016689, 南方大数据300指数A, 大盘平衡股票, 2, 3, -0.21 +102224484001382400, 159922, 0P0000XSUQ, 嘉实中证500ETF, 大盘平衡股票, 2, 1, 13.10 +102224485783961600, 501045, 0P0001BHLR, 汇添富沪深300指数（LOF）C, 大盘平衡股票, 2, 0, -1.08 +102224487461683200, 001015, 0P0001584O, 华夏沪深300指数增强A, 大盘平衡股票, 2, 3, 2.30 +102224489160376320, 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, 2, -1.62 +102224491144282112, 510440, 0P0000WLD2, 大成中证500沪市ETF, 大盘平衡股票, 2, 1, 16.03 +102224492876529664, 165515, 0P0000UVT3, 信诚沪深300指数（LOF）, 大盘平衡股票, 2, 3, 2.73 +102224494797520896, 005919, 0P0001D6FC, 天弘中证500ETF联接C, 大盘平衡股票, 2, 0, 12.70 +102224496487825408, 001426, 0P0001668Z, 南方大数据300指数C, 大盘平衡股票, 2, 3, -0.54 +102224525797621760, 005053, 0P0001BJP3, 银河量化价值混合A, 积极配置-大盘平衡, 2, 0, 1.96 +102224527630532608, 001764, 0P00017T66, 广发沪港深新机遇股票, 沪港深股票型基金, 2, 0, -11.88 +102224529358585856, 210001, F020210000, 金鹰成份股优选混合, 积极配置-大盘平衡, 2, 2, 1.37 +102224531015335936, 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, 5.01 +102224532739194880, 001016, 0P0001587Y, 华夏沪深300指数增强C, 大盘平衡股票, 2, 3, 1.81 +102224534790209536, 510510, 0P0000Y7WY, 广发中证500ETF, 大盘平衡股票, 2, 1, 12.89 +102224536556011520, 005761, 0P0001CU21, 招商MSCI中国A股国际通指数ETF联接A, 大盘平衡股票, 2, 0, 3.13 +102224538296647680, 162509, F0000004J4, 国联安双禧中证100指数（LOF）, 大盘平衡股票, 2, 3, -3.99 +102224540096004096, 163808, F0000004GX, 中银中证100指数增强, 大盘平衡股票, 2, 4, -5.04 +102224541643702272, 002121, 0P00018XO1, 广发沪港深新起点股票A, 沪港深股票型基金, 2, 0, -5.32 +102224543438864384, 217027, 0P0000XU4G, 招商央视财经50指数A, 大盘平衡股票, 2, 4, -6.05 +102224545263386624, 006214, 0P0001E0EL, 平安中证500ETF联接A, 大盘平衡股票, 2, 0, 12.87 +102224547155017728, 257010, F0000003VP, 国联安小盘精选混合, 积极配置-大盘平衡, 2, 2, -2.07 +102224549109563392, 000432, 0P00011OLK, 中银优秀企业混合, 积极配置-大盘平衡, 2, 2, 5.86 +102224550967640064, 110003, F0000003VJ, 易方达上证50指数增强A, 大盘平衡股票, 2, 4, -12.88 +102224552653750272, 005396, 0P0001CDZL, 中金丰硕混合, 积极配置-大盘平衡, 2, 0, 1.56 +102224554318888960, 002021, F00000040D, 华夏回报二号混合, 标准混合型, 2, 3, -13.18 +102224556164382720, 510500, 0P0000XU4F, 南方中证500ETF, 大盘平衡股票, 2, 1, 12.22 +102224558110539776, 512500, 0P00015NU2, 华夏中证500ETF, 大盘平衡股票, 2, 1, 12.39 +102224559867953152, 320011, F0000004JB, 诺安中小盘精选混合, 积极配置-大盘平衡, 2, 3, 7.06 +102224561738612736, 004746, 0P0001ALI0, 易方达上证50指数增强C, 大盘平衡股票, 2, 0, -13.07 +102224563680575488, 161718, 0P0000Z2VQ, 招商沪深300高贝塔指数, 大盘平衡股票, 2, 1, -0.83 +102224565463154688, 162413, 0P000162AU, 华宝中证1000指数, 大盘平衡股票, 2, 1, 12.62 +102224567304454144, 519100, F00000041E, 长盛中证100指数, 大盘平衡股票, 2, 4, -3.39 +102224569330302976, 002952, 0P00018BNG, 建信多因子量化股票, 大盘平衡股票, 2, 2, -4.82 +102224606026268672, 200002, F0000003VZ, 长城久泰沪深300指数 A, 大盘平衡股票, 2, 3, -1.07 +102224610321235968, 006215, 0P0001E0EM, 平安中证500ETF联接C, 大盘平衡股票, 2, 0, 12.78 +102224612166729728, 004926, 0P0001CGF0, 中航军民融合精选混合A, 积极配置-大盘平衡, 2, 0, 2.70 +102224613857034240, 001455, 0P0001668A, 景顺长城中证500ETF联接, 大盘平衡股票, 2, 2, 10.74 +102224615593476096, 001180, 0P00015R90, 广发中证全指医药卫生ETF联接A, 行业股票 - 医药, 2, 2, -9.08 +102224617501884416, 502040, 0P00016A82, 长盛上证50指数（LOF）, 大盘平衡股票, 2, 4, -4.06 +102224619167023104, 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, 2, 0, -4.49 +102224620890882048, 004927, 0P0001CGF1, 中航军民融合精选混合C, 积极配置-大盘平衡, 2, 0, 2.61 +102224622593769472, 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, 2, -0.83 +102224624481206272, 004410, 0P00019SU7, 招商央视财经50指数C, 大盘平衡股票, 2, 0, -6.37 +102224626033098752, 481012, 0P0000Q38N, 工银深证红利ETF联接A, 大盘平衡股票, 2, 3, -14.81 +102224627861815296, 006007, 0P0001DKUB, 诺安积极配置混合A, 积极配置-大盘平衡, 2, 0, -15.16 +102224629946384384, 003475, 0P000197NV, 新疆前海联合沪深300指数A, 大盘平衡股票, 2, 0, -4.80 +102224631615717376, 202211, 0P0001CKEX, 南方中证100指数A, 大盘平衡股票, 2, 0, -3.08 +102224633285050368, 159925, 0P0000Y2ZC, 南方开元沪深300ETF, 大盘平衡股票, 2, 3, -3.30 +102224635080212480, 001344, 0P0001BV79, 易方达沪深300医药卫生ETF联接A, 行业股票 - 医药, 2, 0, -13.04 +102224636615327744, 001074, 0P00015DAW, 华泰柏瑞量化驱动灵活配置混合A, 积极配置-大盘平衡, 2, 3, 2.27 +102224638334992384, 512390, 0P0001DKPP, 平安MSCI中国A股低波动ETF, 大盘平衡股票, 2, 0, 1.03 +102224640063045632, 000176, 0P00015030, 嘉实沪深300指数研究增强, 大盘平衡股票, 2, 3, -2.66 +102224641723990016, 005762, 0P0001CU22, 招商MSCI中国A股国际通指数ETF联接C, 大盘平衡股票, 2, 0, 2.71 +102224643330408448, 160119, F0000004H1, 南方中证500指数ETF联接（LOF）A, 大盘平衡股票, 2, 1, 11.78 +102224645054267392, 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, 1.28 +102224646866206720, 002978, 0P00018AZC, 广发中证全指医药卫生ETF联接C, 行业股票 - 医药, 2, 2, -9.24 +102224649084993536, 005691, 0P0001CT7H, 南方中证100指数C, 大盘平衡股票, 2, 0, -3.41 +102224650712383488, 240014, F0000004H3, 华宝中证100指数A, 大盘平衡股票, 2, 4, -6.52 +102224680429027328, 001550, 0P00016A08, 天弘中证医药100指数型发起式 A, 行业股票 - 医药, 2, 2, -7.16 +102224682165469184, 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, -6.01 +102224683864162304, 004348, 0P00019S65, 南方中证500指数ETF联接（LOF）C, 大盘平衡股票, 2, 0, 11.41 +102224685529300992, 001551, 0P00016A09, 天弘中证医药100指数型发起式 C, 行业股票 - 医药, 2, 2, -7.32 +102224687152496640, 005373, 0P0001CS40, 中加紫金灵活配置混合A, 沪港深积极配置型, 2, 0, 4.80 +102224688784080896, 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, -5.77 +102224690436636672, 510390, 0P0001CB8N, 平安沪深300ETF, 大盘平衡股票, 2, 0, -2.86 +102224692084998144, 020011, F00000044A, 国泰沪深300指数A, 大盘平衡股票, 2, 3, -2.85 +102224693737553920, 165312, 0P0000Y35C, 建信央视财经50指数（LOF）A, 大盘平衡股票, 2, 4, -5.31 +102224695461412864, 006025, 0P0001E0OR, 诺安优化配置混合, 积极配置-大盘平衡, 2, 0, 3.64 +102224697088802816, 519032, 0P0000SPC4, 海富通上证非周期ETF联接, 大盘平衡股票, 2, 3, -3.94 +102224699081097216, 005374, 0P0001CS41, 中加紫金灵活配置混合C, 沪港深积极配置型, 2, 0, 4.54 +102224700725264384, 005960, 0P0001DBFQ, 博时量化价值股票A, 沪港深股票型基金, 2, 0, 10.86 +102224702373625856, 510560, 0P00015YW2, 国寿安保中证500ETF, 大盘平衡股票, 2, 1, 12.92 +102224704101679104, 000059, 0P0000Z54E, 国联安中证医药100指数A, 行业股票 - 医药, 2, 1, -4.05 +102224705812955136, 159910, 0P0000TKOF, 嘉实深证基本面120ETF, 大盘平衡股票, 2, 3, -5.84 +102224707507453952, 006225, 0P0001EDSV, 人保量化基本面混合A, 积极配置-大盘平衡, 2, 0, 9.88 +102224709222924288, 001052, 0P00015O0I, 华夏中证500ETF联接A, 大盘平衡股票, 2, 1, 11.67 +102224710963560448, 202015, F0000004EX, 南方沪深300ETF联接A, 大盘平衡股票, 2, 3, -3.02 +102224712607727616, 000008, 0P0000Y0KA, 嘉实中证500ETF联接基金A, 大盘平衡股票, 2, 1, 12.25 +102224714365140992, 001241, 0P00015XQO, 国寿安保中证500ETF联接, 大盘平衡股票, 2, 1, 11.82 +102224716068028416, 162711, F0000004HL, 广发中证500ETF联接（LOF）A, 大盘平衡股票, 2, 1, 12.36 +102224718966292480, 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, -5.93 +102224720715317248, 006008, 0P0001DKV2, 诺安积极配置混合C, 积极配置-大盘平衡, 2, 0, -15.72 +102224722602754048, 070039, 0P0001EID5, 嘉实中证500ETF联接C, 大盘平衡股票, 2, 0, 11.89 +102224751249850368, 512550, 0P0001A1IR, 嘉实富时中国A50ETF, 大盘平衡股票, 2, 0, -7.96 +102224752873046016, 002903, 0P00018699, 广发中证500ETF联接（LOF）C, 大盘平衡股票, 2, 1, 12.19 +102224754609487872, 006382, 0P0001FE0D, 华夏中证500ETF联接C, 大盘平衡股票, 2, 0, 11.30 +102224756194934784, 671010, 0P0000RYO9, 西部利得策略优选混合A, 积极配置-大盘平衡, 2, 2, -2.53 +102224757868462080, 005955, 0P0001DKEU, 易方达鑫转添利混合A, 标准混合型, 2, 0, 1.23 +102224759500046336, 510090, 0P0000NQ8U, 建信上证社会责任ETF, 大盘平衡股票, 2, 4, 3.32 +102224761160990720, 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, 2, 0, -0.43 +102224762771603456, 210002, F0000004DB, 金鹰红利价值混合, 标准混合型, 2, 1, 28.88 +102224764961030144, 161026, 0P00014Z51, 富国中证国有企业改革指数, 大盘平衡股票, 2, 2, 1.35 +102224766630363136, 070023, 0P0000TKOG, 嘉实深证基本面120ETF联接A, 大盘平衡股票, 2, 3, -5.63 +102224768224198656, 510310, 0P0000Y00C, 易方达沪深300ETF发起式, 大盘平衡股票, 2, 3, -3.94 +102224769956446208, 000979, 0P00015KLC, 景顺长城沪港深精选股票, 沪港深股票型基金, 2, 0, 6.34 +102224774054281216, 005961, 0P0001DBFR, 博时量化价值股票C, 沪港深股票型基金, 2, 0, 10.12 +102224775803305984, 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, -1.24 +102224777736880128, 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, 2, 0, -0.10 +102224779880169472, 110030, 0P0000YYA9, 易方达沪深300量化增强, 大盘平衡股票, 2, 3, -3.38 +102224781977321472, 004342, 0P00019S66, 南方沪深300ETF联接C, 大盘平衡股票, 2, 0, -3.33 +102224783835398144, 005867, 0P0001D4BD, 国泰沪深300指数C, 大盘平衡股票, 2, 0, -3.29 +102224785605394432, 160137, 0P000166WV, 南方中证互联网指数（LOF）, 行业股票 - 科技、传媒及通讯, 2, 3, -2.73 +102224787325059072, 510360, 0P00016CLB, 广发沪深300ETF, 大盘平衡股票, 2, 3, -3.49 +102224789019557888, 006226, 0P0001EDSW, 人保量化基本面混合C, 积极配置-大盘平衡, 2, 0, 9.39 +102224790651142144, 370023, 0P0000WUGL, 上投摩根中证消费服务指数, 大盘平衡股票, 2, 3, -12.77 +102224792341446656, 005998, 0P0001DIXO, 嘉实深证基本面120ETF联接C, 大盘平衡股票, 2, 0, -5.93 +102224794161774592, 159929, 0P0000Z3OU, 汇添富中证医药卫生ETF, 行业股票 - 医药, 2, 2, -11.58 +102224795810136064, 000961, 0P0001580C, 天弘沪深300ETF联接A, 大盘平衡股票, 2, 3, -3.64 +102224825203818496, 005639, 0P0001CO4P, 平安沪深300ETF联接A, 大盘平衡股票, 2, 0, -2.56 +102224827598766080, 164508, 0P00015FHH, 国富中证100指数增强（LOF）, 大盘平衡股票, 2, 4, -8.71 +102224830312480768, 005956, 0P0001DKEV, 易方达鑫转添利混合C, 标准混合型, 2, 0, 0.72 +102224835047849984, 004403, 0P00019ZC5, 平安股息精选沪港深股票A, 沪港深股票型基金, 2, 0, -1.98 +102224837035950080, 100038, F0000004HU, 富国沪深300指数增强A, 大盘平衡股票, 2, 3, -0.24 +102224838675922944, 510330, 0P0000XQ76, 华夏沪深300ETF, 大盘平衡股票, 2, 3, -4.52 +102224840454307840, 159919, 0P0000VRLG, 嘉实沪深300ETF, 大盘平衡股票, 2, 3, -4.45 +102224842954113024, 660008, 0P0000SOZR, 农银沪深300指数A, 大盘平衡股票, 2, 3, -3.88 +102224845047070720, 510210, 0P0000S0NX, 富国上证综指ETF, 大盘平衡股票, 2, 2, 4.00 +102224846691237888, 000311, 0P0000ZK4P, 景顺长城沪深300指数增强, 大盘平衡股票, 2, 3, -1.07 +102224848532537344, 530010, 0P0000NQ8V, 建信上证社会责任ETF联接, 大盘平衡股票, 2, 3, 2.97 +102224850273173504, 159913, 0P0000TXCN, 交银深证300价值ETF, 大盘平衡股票, 2, 2, -10.52 +102224852114472960, 270002, F0000003WF, 广发稳健增长混合A, 标准混合型, 2, 3, -6.00 +102224853901246464, 510380, 0P0001BRRJ, 国寿安保沪深300ETF, 大盘平衡股票, 2, 0, -3.39 +102224855918706688, 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, 2, -6.54 +102224857881640960, 070003, F020070003, 嘉实稳健混合, 标准混合型, 2, 2, -4.91 +102224860045901824, 005918, 0P0001D6IU, 天弘沪深300ETF联接C, 大盘平衡股票, 2, 0, -3.80 +102224861711040512, 110020, F0000004GT, 易方达沪深300ETF联接A, 大盘平衡股票, 2, 3, -3.35 +102224863493619712, 005640, 0P0001CO4Q, 平安沪深300ETF联接C, 大盘平衡股票, 2, 0, -2.88 +102224865230061568, 519300, F0000003Z1, 大成沪深300指数A, 大盘平衡股票, 2, 2, -3.05 +102224867868278784, 660011, 0P0000UGIE, 农银中证500指数, 大盘平衡股票, 2, 1, 10.17 +102224869562777600, 510300, 0P0000VRYR, 华泰柏瑞沪深300ETF, 大盘平衡股票, 2, 3, -4.60 +102224871190167552, 513500, 0P0000ZSU7, 博时标普500ETF（QDII）, 美国股票, 2, 2, 19.53 +102224873140518912, 004488, 0P0001A1IS, 嘉实富时中国A50ETF联接A, 大盘平衡股票, 2, 0, -7.81 +102224874751131648, 519117, 0P0000VSXZ, 浦银安盛基本面400指数, 大盘平衡股票, 2, 2, 7.66 +102224903951876096, 005152, 0P0001CXBW, 农银沪深300指数C, 大盘平衡股票, 2, 0, -4.20 +102224905566683136, 270010, 0P00017BEL, 广发沪深300ETF联接A, 大盘平衡股票, 2, 3, -3.71 +102224907328290816, 000613, 0P00012UZ8, 国寿安保沪深300ETF联接, 大盘平衡股票, 2, 2, -3.09 +102224908980846592, 005607, 0P0001CU1V, 华宝中证500指数增强A, 大盘平衡股票, 2, 0, 1.20 +102224910683734016, 000051, F0000004GG, 华夏沪深300ETF联接A, 大盘平衡股票, 2, 3, -4.04 +102224912462118912, 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, 2, -10.52 +102224914144034816, 320001, F0000003W0, 诺安平衡混合, 标准混合型, 2, 2, 8.08 +102224915905642496, 481009, F0000004EH, 工银沪深300指数 A, 大盘平衡股票, 2, 3, -4.05 +102224917616918528, 510800, 0P0001C9JC, 建信上证50ETF, 大盘平衡股票, 2, 0, -6.98 +102224919575658496, 050025, 0P0000W3BO, 博时标普500ETF联接（QDII）ACNY, 美国股票, 2, 2, 18.31 +102224921278545920, 005658, 0P0001CNDG, 华夏沪深300ETF联接C, 大盘平衡股票, 2, 0, -4.28 +102224922914324480, 005608, 0P0001CU1W, 华宝中证500指数增强C, 大盘平衡股票, 2, 0, 0.86 +102224924680126464, 160706, F0000003XX, 嘉实沪深300ETF联接（LOF）A, 大盘平衡股票, 2, 2, -4.31 +102224926441734144, 540012, 0P0000W2YB, 汇丰晋信恒生A股行业龙头指数A, 大盘平衡股票, 2, 4, -11.73 +102224928140427264, 460300, 0P0000VWWZ, 华泰柏瑞沪深300ETF联接A, 大盘平衡股票, 2, 3, -3.86 +102224929813954560, 005229, 0P0001CNNN, 嘉实富时中国A50ETF联接C, 大盘平衡股票, 2, 0, -8.10 +102224931479093248, 002987, 0P00018AZI, 广发沪深300ETF联接C, 大盘平衡股票, 2, 3, -3.87 +102224933156814848, 160635, 0P00018BVT, 鹏华中证医药卫生指数（LOF）A, 行业股票 - 医药, 2, 2, -11.38 +102224934800982016, 005793, 0P0001D4T6, 华富可转债债券, 可转债基金, 2, 0, 13.22 +102224936474509312, 003401, 0P000197W6, 工银可转债债券, 可转债基金, 2, 0, 4.73 +102224938160619520, 006131, 0P0001EWUG, 华泰柏瑞沪深300ETF联接C, 大盘平衡股票, 2, 0, -4.05 +102224940245188608, 163407, 0P0000PYRD, 兴全沪深300指数增强（LOF）A, 大盘平衡股票, 2, 3, -7.64 +102224941906132992, 001149, 0P00015OCM, 汇丰晋信恒生A股行业龙头指数C, 大盘平衡股票, 2, 4, -12.10 +102224943642574848, 050002, F020050002, 博时裕富沪深300指数A, 大盘平衡股票, 2, 3, -5.41 +102224945248993280, 161907, 0P0000SDP3, 万家中证红利指数（LOF）, 大盘平衡股票, 2, 3, 19.42 +102224973979975680, 006042, 0P0001DY44, 上投摩根尚睿混合（FOF）, 积极配置-大盘平衡, 2, 0, 7.62 +102224975796109312, 519706, 0P0000TXCO, 交银深证300价值ETF联接, 大盘平衡股票, 2, 2, -10.17 +102224977821958144, 100053, 0P0000S0NW, 富国上证综指ETF联接A, 大盘平衡股票, 2, 2, 3.96 +102224979482902528, 006075, 0P0001DI3P, 博时标普500ETF联接（QDII）CCNY, 美国股票, 2, 0, 17.92 +102224981286453248, 160724, 0P0001E4W6, 嘉实沪深300ETF联接（LOF）C, 大盘平衡股票, 2, 0, -4.62 +102224982934814720, 161125, 0P000196SO, 易方达标普500指数（QDII-LOF）人民币, 美国股票, 2, 0, 18.57 +102224984629313536, 003718, 0P000196SP, 易方达标普500指数（QDII-LOF）美元, 美国股票, 2, 0, 19.04 +102224986290257920, 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, -9.96 +102224987993145344, 502048, 0P00015KX4, 易方达上证50指数（LOF）A, 大盘平衡股票, 2, 3, -6.09 +102224989599563776, 001824, 0P00018X64, 博时沪港深成长企业混合, 沪港深积极配置型, 2, 0, -12.73 +102224991340199936, 000080, 0P0000YL6Q, 天治可转债增强债券 - A, 可转债基金, 2, 2, 9.07 +102224992996950016, 161722, 0P00015R93, 招商丰泰灵活配置混合（LOF）, 保守混合型, 2, 2, 7.95 +102224994695643136, 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, -7.41 +102224996306255872, 510600, 0P0001DK5F, 申万菱信上证50ETF, 大盘平衡股票, 2, 0, -5.06 +102224998118195200, 164403, 0P00018C2O, 前海开源沪港深农业混合（LOF）, 沪港深积极配置型, 2, 1, -3.58 +102224999707836416, 399001, F0000004IS, 中海上证50指数增强, 大盘平衡股票, 2, 3, -3.49 +102225001389752320, 002385, 0P00017BUR, 博时裕富沪深300指数C, 大盘平衡股票, 2, 3, -5.73 +102225003147165696, 002230, 0P000177EW, 华夏大中华企业精选灵活配置混合（QDII）, 环球股债混合, 2, 0, -17.43 +102225004862636032, 162907, 0P0000WLZX, 泰信中证锐联基本面400指数（LOF）, 大盘平衡股票, 2, 1, 8.60 +102225006519386112, 530020, 0P0000VXPU, 建信转债增强债券A, 可转债基金, 2, 1, 12.48 +102225008234856448, 531020, 0P0000VXPV, 建信转债增强债券C, 可转债基金, 2, 1, 12.13 +102225009992269824, 510160, 0P0000P6NA, 南方中证南方小康产业ETF, 大盘平衡股票, 2, 3, 8.94 +102225011867123712, 202021, 0P0000P6NB, 南方中证南方小康产业ETF联接A, 大盘平衡股票, 2, 3, 8.59 +102225014127853568, 090010, F0000004IE, 大成中证红利指数A, 大盘平衡股票, 2, 3, 14.39 +102225015994318848, 501029, 0P000198X7, 华宝标普中国A股红利机会指数（LOF）A, 大盘平衡股票, 2, 0, 14.90 +102225044305870848, 000081, 0P0000YLAU, 天治可转债增强债券 - C, 可转债基金, 2, 2, 8.70 +102225046067478528, 161624, 0P00019CD6, 融通可转债债券A, 可转债基金, 2, 0, 15.60 +102225048202379264, 519977, 0P0000VGFE, 长信可转债债券 - A, 可转债基金, 2, 2, 2.21 +102225050114981888, 161625, 0P00019CD7, 融通可转债债券C, 可转债基金, 2, 0, 15.24 +102225051855618048, 004091, 0P00019C5K, 博时沪港深价值优选混合A, 沪港深积极配置型, 2, 0, -8.25 +102225053743054848, 080006, 0P0000NPVT, 长盛环球行业混合（QDII）, 环球股债混合, 2, 0, -2.65 +102225055500468224, 005255, 0P0001CEF9, 浦银安盛港股通量化混合A, 沪港深积极配置型, 2, 0, -4.56 +102225057194967040, 001914, 0P0001C8TS, 中信建投聚利混合A, 保守混合型, 2, 0, 2.47 +102225058834939904, 002602, 0P00019S1N, 易方达丰惠混合, 保守混合型, 2, 0, 5.51 +102225060474912768, 005397, 0P0001CAAW, 南方安养混合, 保守混合型, 2, 0, 3.49 +102225062169411584, 001721, 0P00019H7G, 工银新增益混合, 保守混合型, 2, 0, 5.76 +102225063809384448, 003629, 0P000197B1, 上投摩根全球多元配置（QDII）人民币, 环球股债混合, 2, 0, 7.27 +102225065591963648, 001720, 0P00019FNR, 工银新增利混合, 保守混合型, 2, 0, 3.03 +102225067189993472, 100032, F0000004DW, 富国中证红利指数增强, 大盘平衡股票, 2, 3, 14.16 +102225068855132160, 005125, 0P0001BIWS, 华宝标普中国A股红利机会指数C, 大盘平衡股票, 2, 0, 14.52 +102225070620934144, 000974, 0P00015CL4, 安信消费医药主题股票, 行业股票 - 医药, 2, 2, -14.58 +102225072365764608, 164206, 0P0001734V, 天弘添利债券（LOF）C, 可转债基金, 2, 3, 25.90 +102225074165121024, 004092, 0P00019C5L, 博时沪港深价值优选混合C, 沪港深积极配置型, 2, 0, -8.62 +102225075838648320, 005228, 0P0001BP21, 汇添富港股通专注成长混合, 沪港深积极配置型, 2, 0, -5.60 +102225077549924352, 002640, 0P0001DF1Z, 中信建投睿溢混合A, 保守混合型, 2, 0, -1.25 +102225079911317504, 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, -6.09 +102225082281099264, 002793, 0P00018UC4, 景顺长城顺益回报混合C, 保守混合型, 2, 0, 4.23 +102225084680241152, 003044, 0P00018J5P, 东方红战略精选混合A, 沪港深保守混合型, 2, 0, 4.12 +102225086534123520, 005976, 0P0001DYSG, 长信稳进资产配置混合（FOF）, 保守混合型, 2, 0, 2.53 +102225088421560320, 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, 1.58 +102225119463604224, 001115, 0P00015JCQ, 广发聚安混合A, 保守混合型, 2, 4, 2.94 +102225121128742912, 005944, 0P0001EDWL, 工银聚福混合C, 保守混合型, 2, 0, 7.52 +102225122810658816, 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, 7.10 +102225124526129152, 003045, 0P00018J5Q, 东方红战略精选混合C, 沪港深保守混合型, 2, 0, 3.78 +102225127034322944, 001495, 0P00016942, 东方新价值混合A, 保守混合型, 2, 2, 4.13 +102225128628158464, 004455, 0P00019VHH, 中欧康裕混合C, 保守混合型, 2, 0, 5.28 +102225130574315520, 002162, 0P000171B8, 东方新价值混合C, 保守混合型, 2, 2, 3.87 +102225132361089024, 000507, 0P00011UQZ, 泰达宏利宏达混合A, 保守混合型, 2, 4, 4.53 +102225134093336576, 000508, 0P00011UR0, 泰达宏利宏达混合B, 保守混合型, 2, 3, 4.27 +102225136022716416, 003938, 0P0001AC3C, 南方荣尊混合A, 保守混合型, 2, 0, 3.90 +102225137792712704, 002146, 0P000179G7, 长安鑫益增强混合A, 保守混合型, 2, 2, 3.95 +102225139386548224, 004227, 0P0001ABLS, 泰信鑫利混合A, 保守混合型, 2, 0, 10.19 +102225141202681856, 003939, 0P0001AC3D, 南方荣尊混合C, 保守混合型, 2, 0, 3.39 +102225143002038272, 001189, 0P00015O0H, 广发聚宝混合A, 保守混合型, 2, 3, 2.78 +102225144662982656, 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, 7.10 +102225146512670720, 004774, 0P0001B4YE, 汇添富添福吉祥混合, 保守混合型, 2, 0, 5.05 +102225148597239808, 004442, 0P00019VHE, 中欧康裕混合A, 保守混合型, 2, 0, 5.38 +102225150253989888, 005430, 0P0001CGUC, 渤海汇金睿选混合C, 保守混合型, 2, 0, 6.67 +102225151969460224, 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, 1.32 +102225153647181824, 001116, 0P00015JCR, 广发聚安混合C, 保守混合型, 2, 3, 2.61 +102225155299737600, 001358, 0P000162AY, 宝盈祥泰混合A, 保守混合型, 2, 2, 2.58 +102225156948099072, 003938, 0P0001AC3C, 南方荣尊混合A, 保守混合型, 2, 0, 3.90 +102225158743261184, 004100, 0P00019L2G, 鹏华安益增强混合, 保守混合型, 2, 0, 4.18 +102225160504868864, 512070, 0P000135BX, 易方达沪深300非银行金融ETF, 行业股票 - 金融地产, 2, 3, -17.29 +102225162115481600, 006190, 0P0001FA7I, 前海开源裕瑞混合C, 沪港深保守混合型, 2, 0, 0.25 +102225195447615488, 003939, 0P0001AC3D, 南方荣尊混合C, 保守混合型, 2, 0, 3.39 +102225197205028864, 002147, 0P000179G8, 长安鑫益增强混合C, 保守混合型, 2, 2, 3.53 +102225199121825792, 512640, 0P000133JQ, 嘉实中证金融地产ETF, 行业股票 - 金融地产, 2, 3, -7.52 +102225200984096768, 004852, 0P0001BU8Z, 广发价值回报混合A, 保守混合型, 2, 0, 0.34 +102225202552766464, 000859, 0P00014N9O, 融通通瑞债券 - C, 积极债券型, 2, 2, 8.42 +102225204264042496, 001485, 0P000166JS, 华安添颐混合, 保守混合型, 2, 2, 4.56 +102225206000484352, 512800, 0P0001AJI7, 华宝中证银行ETF, 行业股票 - 金融地产, 2, 0, 3.84 +102225207795646464, 001594, 0P00016BJH, 天弘中证银行ETF联接A, 行业股票 - 金融地产, 2, 4, 3.67 +102225209376899072, 000579, 0P0001D8RO, 鑫元恒鑫收益增强债券C, 积极债券型, 2, 0, 5.34 +102225211088175104, 005906, 0P0001D9WK, 招商丰茂灵活配置混合A, 保守混合型, 2, 0, 3.87 +102225212824616960, 001595, 0P00016BJI, 天弘中证银行ETF联接C, 行业股票 - 金融地产, 2, 4, 3.50 +102225214489755648, 005524, 0P0001D3SR, 泰康颐年混合C, 沪港深保守混合型, 2, 0, 2.13 +102225216117145600, 003877, 0P000198PD, 富国久利稳健配置混合A, 保守混合型, 2, 0, 1.19 +102225217723564032, 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, -16.39 +102225219472588800, 002227, 0P00017IFX, 长城新优选混合A, 保守混合型, 2, 3, 2.50 +102225221276139520, 000578, 0P0001D8RN, 鑫元恒鑫收益增强债券A, 积极债券型, 2, 0, 5.69 +102225223121633280, 004145, 0P00019JXB, 上投摩根安丰回报混合C, 保守混合型, 2, 0, 1.89 +102225224900018176, 004361, 0P00019WX1, 上投摩根安通回报混合A, 保守混合型, 2, 0, 1.16 +102225226644848640, 005523, 0P0001D3SQ, 泰康颐年混合A, 沪港深保守混合型, 2, 0, 2.39 +102225228217712640, 002228, 0P00017IFY, 长城新优选混合C, 保守混合型, 2, 2, 2.07 +102225230402945024, 000207, 0P0000Z10C, 建信双债增强债券A, 积极债券型, 2, 1, 6.39 +102225231975809024, 501041, 0P0001H6RL, 汇添富弘安混合（LOF）A, 保守混合型, 2, 0, 2.05 +102225233913577472, 001539, 0P00016A87, 嘉实中证金融地产ETF联接A, 行业股票 - 金融地产, 2, 3, -7.43 +102225235670990848, 004853, 0P0001BU90, 广发价值回报混合C, 保守混合型, 2, 0, 0.01 +102225250141339648, 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, -7.16 +102225278842961920, 160718, 0P0000SH03, 嘉实多利收益债券, 积极债券型, 2, 2, 2.47 +102225280512294912, 160631, 0P00015P0F, 鹏华中证银行指数（LOF）A, 行业股票 - 金融地产, 2, 3, 4.24 +102225282223570944, 000208, 0P0000Z10D, 建信双债增强债券C, 积极债券型, 2, 1, 6.09 +102225283943235584, 163813, 0P0000S1P3, 中银全球策略（QDII-FOF）, 环球股票, 2, 1, 5.28 +102225285507710976, 004586, 0P0001AFDR, 鹏扬汇利债券C, 积极债券型, 2, 0, 3.69 +102225287244152832, 003222, 0P00018NDT, 新华丰利债券C, 积极债券型, 2, 0, 2.66 +102225288955428864, 003878, 0P000198PE, 富国久利稳健配置混合C, 保守混合型, 2, 0, 0.85 +102225290561847296, 620003, F0000004EP, 金元顺安丰利债券, 积极债券型, 2, 2, 2.25 +102225292235374592, 161721, 0P00014JQX, 招商沪深300地产等权重指数A, 行业股票 - 金融地产, 2, 2, -14.80 +102225294483521536, 006114, 0P0001DY46, 人保鑫利回报债券A, 积极债券型, 2, 0, 2.85 +102225296236740608, 161902, F0000003WO, 万家增强收益债券, 积极债券型, 2, 2, 0.66 +102225297981571072, 001199, 0P00015UUJ, 创金合信聚利债券A, 积极债券型, 2, 1, 1.92 +102225299671875584, 002786, 0P0001870F, 中融融裕双利债券C, 积极债券型, 2, 2, 0.50 +102225301290876928, 165311, 0P00013C4E, 建信信用增强债券（LOF）A, 积极债券型, 2, 1, 6.08 +102225302985375744, 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, 3, -7.31 +102225304545656832, 240013, F0000004E9, 华宝增强收益债券B, 积极债券型, 2, 2, 5.18 +102225306194018304, 005999, 0P0001DIXP, 嘉实中证金融地产ETF联接C, 行业股票 - 金融地产, 2, 0, -7.73 +102225307859156992, 001087, 0P00016GZW, 华富恒利债券C, 积极债券型, 2, 2, 4.20 +102225309465575424, 003878, 0P000198PE, 富国久利稳健配置混合C, 保守混合型, 2, 0, 0.85 +102225311134908416, 080003, F0000004CX, 长盛积极配置债券, 积极债券型, 2, 3, 1.59 +102225312888127488, 165314, 0P00013C4F, 建信信用增强债券（LOF）C, 积极债券型, 2, 1, 5.79 +102225314863644672, 002721, 0P00017YJS, 国寿安保尊利增强回报债券C, 积极债券型, 2, 2, -2.07 +102225316612669440, 160628, 0P00013WZU, 鹏华中证800地产指数（LOF）, 行业股票 - 金融地产, 2, 2, -11.58 +102225318676267008, 183001, F0000004A1, 银华全球核心优选（QDII-FOF）, 环球股票, 2, 3, 6.29 +102225320333017088, 519729, 0P00019GYC, 交银施罗德增强收益债券, 积极债券型, 2, 0, -0.75 +102225367011426304, 005144, 0P0001BK7P, 东吴优益债券A, 积极债券型, 2, 0, 2.53 +102225368676564992, 006115, 0P0001DY47, 人保鑫利回报债券C, 积极债券型, 2, 0, 2.51 +102225370446561280, 519676, 0P00013CA9, 银河强化收益债券, 积极债券型, 2, 3, 1.03 +102225372136865792, 005852, 0P0001D4BB, 中银稳健添利债券C, 积极债券型, 2, 0, 3.43 +102225373873307648, 020033, 0P0000XP7N, 国泰民安增利债券A, 积极债券型, 2, 3, 4.87 +102225375685246976, 530009, F0000004G3, 建信收益增强债券A, 积极债券型, 2, 2, 0.06 +102225377404911616, 002246, 0P0001793S, 泰康稳健增利债券C, 积极债券型, 2, 4, 3.97 +102225379195879424, 003360, 0P00019IE1, 前海开源瑞和债券A, 积极债券型, 2, 0, 1.06 +102225380789714944, 420108, 0P0000WKQS, 天弘债券型发起式 - B, 积极债券型, 2, 2, 3.39 +102225382631014400, 002901, 0P000188JW, 财通资管积极收益债券A, 积极债券型, 2, 3, 3.89 +102225384359067648, 000149, 0P0000YS29, 华安双债添利债券A, 积极债券型, 2, 3, 3.63 +102225386011623424, 519685, 0P0000TVWN, 交银双利债券 - C, 积极债券型, 2, 2, 6.10 +102225387798396928, 519753, 0P0001DJX2, 交银施罗德安心收益债券, 积极债券型, 2, 0, 5.25 +102225389622919168, 002245, 0P0001793R, 泰康稳健增利债券A, 积极债券型, 2, 3, 4.22 +102225391371943936, 519683, 0P0000TVWL, 交银双利债券 - A/B, 积极债券型, 2, 2, 6.45 +102225393028694016, 003637, 0P0001DJ02, 安信永鑫增强债券A, 积极债券型, 2, 0, 3.59 +102225394710609920, 485107, F00000049D, 工银添利债券A, 积极债券型, 2, 1, 7.27 +102225396728070144, 005145, 0P0001BK7Q, 东吴优益债券C, 积极债券型, 2, 0, 2.19 +102225398368043008, 001200, 0P00015UUK, 创金合信聚利债券C, 积极债券型, 2, 1, 1.60 +102225400091901952, 519660, 0P0000YWGT, 银河增利债券 - A, 积极债券型, 2, 2, 0.32 +102225401874481152, 003638, 0P0001DJ03, 安信永鑫增强债券C, 积极债券型, 2, 0, 3.33 +102225403640283136, 003167, 0P00018HJS, 前海开源鼎瑞债券A, 积极债券型, 2, 3, 1.23 +102225405284450304, 165517, 0P00015T65, 信诚双盈债券（LOF）, 积极债券型, 2, 3, 4.38 +102225406827954176, 519186, F0000004GL, 万家稳健增利债券 - A, 积极债券型, 2, 2, 4.48 +102225408518258688, 002988, 0P0001CZE6, 平安鼎信债券, 积极债券型, 2, 0, 2.69 +102225438473977856, 006162, 0P0001FE09, 财通资管积极收益债券E, 积极债券型, 2, 0, 3.82 +102225440759873536, 002796, 0P000183VC, 景顺长城景盈双利债券A, 积极债券型, 2, 3, 1.92 +102225442722807808, 510230, 0P0000SJBP, 国泰上证180金融ETF, 行业股票 - 金融地产, 2, 3, -8.36 +102225444438278144, 003176, 0P00018J2G, 德邦景颐债券A, 积极债券型, 2, 3, 3.76 +102225446115999744, 531009, F0000004G4, 建信收益增强债券C, 积极债券型, 2, 2, -0.29 +102225447781138432, 003177, 0P00018J2H, 德邦景颐债券C, 积极债券型, 2, 3, 3.56 +102225449450471424, 002749, 0P00018477, 嘉实稳盛债券, 积极债券型, 2, 2, 3.51 +102225451123998720, 000150, 0P0000YS2A, 华安双债添利债券C, 积极债券型, 2, 2, 3.33 +102225453221150720, 002902, 0P000188JX, 财通资管积极收益债券C, 积极债券型, 2, 3, 3.56 +102225455100198912, 004126, 0P00019MHP, 浦银安盛稳健增利债券（LOF）A, 积极债券型, 2, 0, 3.26 +102225456886972416, 000184, 0P0000ZN10, 工银添福债券A, 积极债券型, 2, 2, 4.22 +102225458598248448, 020021, 0P0000SJBO, 国泰上证180金融ETF联接, 行业股票 - 金融地产, 2, 3, -7.91 +102225460364050432, 690206, 0P0000VQXV, 民生加银信用双利债券 - C, 积极债券型, 2, 1, -6.35 +102225462146629632, 485007, F00000049E, 工银添利债券B, 积极债券型, 2, 1, 6.91 +102225463862099968, 350006, F0000004D4, 天治稳健双盈债券, 积极债券型, 2, 2, 3.11 +102225465564987392, 020034, 0P0000XP7O, 国泰民安增利债券C, 积极债券型, 2, 2, 4.52 +102225467100102656, 690006, 0P0000VQXU, 民生加银信用双利债券 - A, 积极债券型, 2, 1, -6.01 +102225468794601472, 003504, 0P00018Y7T, 景顺长城景颐丰利债券A, 积极债券型, 2, 0, 3.33 +102225470631706624, 519661, 0P0000YWGU, 银河增利债券 - C, 积极债券型, 2, 2, 0.00 +102225472410091520, 003361, 0P00019IE2, 前海开源瑞和债券C, 积极债券型, 2, 0, 0.72 +102225473978761216, 003168, 0P00018HJT, 前海开源鼎瑞债券C, 积极债券型, 2, 3, 0.90 +102225475698425856, 002421, 0P0001CESI, 新华增强债券A, 积极债券型, 2, 0, 3.37 +102225477418090496, 519187, F0000004GM, 万家稳健增利债券 - C, 积极债券型, 2, 2, 4.13 +102225479284555776, 002797, 0P000183VD, 景顺长城景盈双利债券C, 积极债券型, 2, 2, 1.58 +102225481218129920, 001948, 0P00016XU8, 建信稳定丰利债券A, 积极债券型, 2, 3, 0.90 +102225512838987776, 003545, 0P00019VTS, 东兴兴利债券A, 积极债券型, 2, 0, 3.45 +102225514629955584, 005271, 0P0001E52O, 安信恒利增强债券A, 积极债券型, 2, 0, 1.52 +102225516358008832, 166401, 0P0000UI1L, 浦银安盛稳健增利债券（LOF）C, 积极债券型, 2, 2, 3.02 +102225518530658304, 002422, 0P0001CESJ, 新华增强债券C, 积极债券型, 2, 0, 3.02 +102225520833331200, 000181, 0P000166YM, 景顺长城四季金利债券A, 积极债券型, 2, 2, 0.81 +102225522867568640, 288102, F000000407, 华夏稳定双利债券C, 普通债券型, 2, 1, 2.95 +102225524918583296, 003825, 0P0001985U, 天弘信利债券C, 信用债, 2, 0, 3.36 +102225527128981504, 001949, 0P00016XU9, 建信稳定丰利债券C, 积极债券型, 2, 2, 0.59 +102225528756371456, 070026, 0P0000TT9Q, 嘉实信用债券C, 普通债券型, 2, 2, 4.43 +102225530551533568, 000668, 0P00013DXG, 国寿安保尊享债券A, 普通债券型, 2, 3, 3.17 +102225532212477952, 003013, 0P00019IE9, 中融恒泰纯债债券A, 普通债券型, 2, 0, 3.75 +102225534158635008, 002548, 0P00017MAY, 嘉实稳瑞纯债债券, 信用债, 2, 1, 3.28 +102225536033488896, 004322, 0P00019NHO, 创金合信尊隆纯债债券A, 普通债券型, 2, 0, 4.72 +102225537920925696, 003505, 0P00018Y7U, 景顺长城景颐丰利债券C, 积极债券型, 2, 0, 2.97 +102225539816751104, 519654, 0P0001A5GS, 银河丰利纯债债券, 普通债券型, 2, 0, 3.06 +102225542589186048, 164703, 0P000195J3, 汇添富纯债债券（LOF）, 普通债券型, 2, 0, 2.74 +102225544577286144, 660002, F0000004DT, 农银恒久增利债券 - A, 积极债券型, 2, 2, 2.57 +102225546368253952, 040026, 0P0000UN6G, 华安信用四季红债券A, 普通债券型, 2, 3, 2.92 +102225548041781248, 164902, 0P0000S0HC, 交银信用添利债券（LOF）, 积极债券型, 2, 2, 3.78 +102225549899857920, 003192, 0P00018KJ6, 创金合信尊丰纯债债券, 普通债券型, 2, 3, 3.38 +102225551950872576, 000286, 0P0000ZD5M, 银华信用季季红债券A, 普通债券型, 2, 4, 3.09 +102225553985110016, 003584, 0P00019GDS, 建信稳定鑫利债券C, 普通债券型, 2, 0, 2.69 +102225556090650624, 005272, 0P0001E52P, 安信恒利增强债券C, 积极债券型, 2, 0, 1.27 +102225558082945024, 006264, 0P0001E52R, 平安惠轩纯债债券, 信用债, 2, 0, 3.81 +102225559752278016, 004059, 0P00019GE0, 鑫元招利债券, 信用债, 2, 0, 2.49 +102225589120794624, 270030, 0P0000VC67, 广发聚财信用债券B, 普通债券型, 2, 2, 3.98 +102225591498964992, 270045, 0P0000WPHR, 广发双债添利债券C, 普通债券型, 2, 3, 3.39 +102225593088606208, 003574, 0P00018X9N, 大成惠利纯债债券, 信用债, 2, 0, 2.76 +102225594804076544, 002915, 0P00018APS, 鑫元裕利债券, 信用债, 2, 3, 3.18 +102225596586655744, 003668, 0P000195CZ, 东方红益鑫纯债债券A, 信用债, 2, 0, 2.13 +102225598683807744, 167501, 0P00016GM9, 安信宝利债券（LOF）, 普通债券型, 2, 3, 2.19 +102225600340557824, 000139, 0P0000ZD5K, 富国国有企业债债券 - A/B, 信用债, 2, 3, 3.31 +102225601984724992, 161693, 0P0000VG0W, 融通债券 - C, 普通债券型, 2, 3, 7.73 +102225603658252288, 630003, F0000004E3, 华商收益增强债券A, 积极债券型, 2, 1, 8.05 +102225605348556800, 530008, F0000004AC, 建信稳定增利债券C, 普通债券型, 2, 2, 2.09 +102225607068221440, 006016, 0P0001DDPI, 平安惠安纯债债券, 信用债, 2, 0, 2.72 +102225609312174080, 004052, 0P00019IIE, 华夏鼎智债券A, 信用债, 2, 0, 2.82 +102225611287691264, 004093, 0P00019UC6, 金元顺安桉盛债券A, 积极债券型, 2, 0, 0.74 +102225613561004032, 519111, F0000004DV, 浦银安盛优化收益债券 - A, 积极债券型, 2, 1, 1.81 +102225615578464256, 002442, 0P00017JTV, 鑫元汇利债券, 信用债, 2, 4, 3.35 +102225617440735232, 000377, 0P000101GT, 上投摩根双债增利债券 - A, 积极债券型, 2, 1, -3.81 +102225619131039744, 004564, 0P0001CA1Z, 北信瑞丰鼎利债券A, 积极债券型, 2, 0, 4.16 +102225620846510080, 000944, 0P00016XEA, 工银中高等级信用债债券B, 信用债, 2, 1, 3.18 +102225622524231680, 000016, 0P0000Y1WG, 华夏纯债债券C, 信用债, 2, 2, 2.56 +102225624180981760, 000606, 0P0001BIQ1, 天弘优选债券, 普通债券型, 2, 0, 2.71 +102225625850314752, 519746, 0P0001FU2C, 交银施罗德丰享收益债券A, 信用债, 2, 0, 3.54 +102225628329148416, 660102, 0P0000Q62C, 农银恒久增利债券 - C, 积极债券型, 2, 2, 2.32 +102225629956538368, 006016, 0P0001DDPI, 平安惠安纯债债券, 信用债, 2, 0, 2.72 +102225631609094144, 000420, 0P00014JR2, 大摩优质信价纯债C, 信用债, 2, 3, 3.61 +102225633169375232, 006090, 0P0001DWB7, 前海开源鼎康债券A, 积极债券型, 2, 0, 3.37 +102225664970588160, 519622, 0P00019GE4, 银河君怡纯债债券, 信用债, 2, 0, 2.87 +102225666635726848, 070038, 0P0000XF7R, 嘉实纯债债券 - C, 信用债, 2, 3, 3.06 +102225668229562368, 253030, 0P0000O85O, 国联安信心增益债券, 普通债券型, 2, 2, 2.79 +102225670188302336, 004637, 0P0001BTZF, 华夏鼎兴债券A, 纯债基金, 2, 0, 3.38 +102225671756972032, 001961, 0P00016XE8, 博时裕荣纯债债券, 纯债基金, 2, 3, 3.06 +102225673485025280, 161614, 0P00012AM5, 融通四季添利债券（LOF）A, 普通债券型, 2, 2, 2.24 +102225675024334848, 003518, 0P00019UXR, 万家鑫瑞纯债债券A, 普通债券型, 2, 0, 3.13 +102225676756582400, 003891, 0P0001992R, 汇安嘉裕纯债债券, 纯债基金, 2, 0, 2.82 +102225678493024256, 004389, 0P00019UPZ, 大成惠明纯债债券, 信用债, 2, 0, 2.69 +102225680619536384, 003195, 0P00019K96, 光大保德信永利纯债债券A, 纯债基金, 2, 0, 2.54 +102225682716688384, 000104, 0P0001EE2E, 华宸未来稳健添利债券A, 普通债券型, 2, 0, 3.39 +102225684406992896, 004107, 0P00019IIJ, 信诚稳丰债券C, 纯债基金, 2, 0, 2.74 +102225686017605632, 519745, 0P0001FU2B, 交银施罗德丰润收益债券C, 利率债, 2, 0, 2.98 +102225687653384192, 003014, 0P00019IEA, 中融恒泰纯债债券C, 普通债券型, 2, 0, 3.51 +102225689360465920, 002881, 0P000185ME, 中加丰润纯债债券A, 信用债, 2, 0, 3.48 +102225691155628032, 261101, 0P0000SJ1F, 景顺长城稳定收益债券 - C, 普通债券型, 2, 2, 3.31 +102225692988538880, 371020, F0000004FX, 上投摩根纯债债券 - A, 普通债券型, 2, 2, 3.11 +102225694653677568, 003650, 0P00019HHE, 融通通润债券, 积极债券型, 2, 0, 3.19 +102225696377536512, 004053, 0P00019IIF, 华夏鼎智债券C, 信用债, 2, 0, 2.74 +102225698063646720, 003220, 0P00018OL2, 浙商惠利纯债债券, 信用债, 2, 3, 3.29 +102225699628122112, 003173, 0P00018L7Z, 民生加银鑫安纯债债券C, 纯债基金, 2, 3, 2.79 +102225701335203840, 519519, F0000003Z7, 华泰柏瑞金字塔稳本增利债券A, 普通债券型, 2, 3, 2.91 +102225703046479872, 002268, 0P000176PW, 兴业丰利债券, 纯债基金, 2, 2, 4.19 +102225704841641984, 003457, 0P00019S8E, 国泰润泰纯债债券, 信用债, 2, 0, 2.90 +102225707031068672, 003037, 0P000195CV, 广发集瑞债券A, 积极债券型, 2, 0, 1.91 +102225736496054272, 519152, 0P0000XF7O, 新华纯债添利债券 - A, 信用债, 2, 3, 2.22 +102225741042679808, 006070, 0P0001EHXT, 银河沃丰纯债债券, 信用债, 2, 0, 2.32 +102225743148220416, 004838, 0P0001CAK8, 信达澳银安益纯债债券, 纯债基金, 2, 0, 3.16 +102225746281365504, 003452, 0P00018X18, 招商招盛纯债债券A, 信用债, 2, 0, 2.96 +102225747954892800, 005054, 0P0001CBVB, 泰康瑞坤纯债债券, 纯债基金, 2, 0, 3.12 +102225749603254272, 519725, 0P0000Y7X1, 交银双轮动 - C, 普通债券型, 2, 3, 3.47 +102225751410999296, 519675, 0P0001EDN5, 银河泰利纯债债券A, 普通债券型, 2, 0, 2.88 +102225754820968448, 004629, 0P0001AJHU, 国寿安保安瑞纯债债券, 信用债, 2, 0, 2.46 +102225756435775488, 000655, 0P000134ZI, 鑫元稳利债券, 纯债基金, 2, 2, 3.14 +102225759053021184, 006237, 0P0001E17K, 永赢嘉益债券, 信用债, 2, 0, 3.62 +102225760852377600, 005508, 0P0001CFMK, 永赢丰利债券C, 纯债基金, 2, 0, 3.08 +102225762634956800, 003382, 0P00018O2Q, 民生加银鑫享债券A, 普通债券型, 2, 0, -1.13 +102225764417536000, 003768, 0P000197B5, 泰达宏利纯利债券C, 纯债基金, 2, 0, 2.89 +102225766116229120, 003794, 0P00019KXW, 泰达宏利溢利债券C, 纯债基金, 2, 0, 1.89 +102225767903002624, 000839, 0P00014IHH, 上投摩根纯债丰利债券A, 纯债基金, 2, 1, 2.39 +102225769874325504, 004061, 0P00019LFA, 华夏鼎隆债券A, 纯债基金, 2, 0, 3.02 +102225771510104064, 003674, 0P00019C5A, 融通通玺债券, 纯债基金, 2, 0, 2.59 +102225773233963008, 006178, 0P0001ED55, 中信保诚稳达债券C, 纯债基金, 2, 0, 3.22 +102225774970404864, 003640, 0P00019C58, 兴业裕丰债券, 利率债, 2, 0, 3.09 +102225776744595456, 002529, 0P00018J2J, 泰康安益纯债债券C, 纯债基金, 2, 0, 2.94 +102225778325848064, 005366, 0P0001C90Y, 上投摩根丰瑞债券A, 普通债券型, 2, 0, 2.53 +102225779949043712, 519220, 0P00018ME5, 海富通聚利纯债债券, 信用债, 2, 3, 2.71 +102225781639348224, 006091, 0P0001DWB8, 前海开源鼎康债券C, 积极债券型, 2, 0, 3.21 +102225783510007808, 005367, 0P0001C90Z, 上投摩根丰瑞债券C, 普通债券型, 2, 0, 2.46 +102225785347112960, 003314, 0P000196SN, 浙商惠南纯债债券, 信用债, 2, 0, 2.86 +102225817211240448, 003268, 0P00018L81, 博时悦楚纯债债券, 纯债基金, 2, 2, 2.70 +102225819002208256, 519786, 0P0001967Q, 交银施罗德裕利纯债债券A, 信用债, 2, 0, 2.49 +102225820700901376, 002882, 0P000185MF, 中加丰润纯债债券C, 信用债, 2, 3, 3.31 +102225822399594496, 003796, 0P00019B3B, 方正富邦睿利纯债债券C, 纯债基金, 2, 0, 2.88 +102225824136036352, 000910, 0P00019ISD, 鑫元合丰纯债债券C, 纯债基金, 2, 0, 2.54 +102225826291908608, 519078, F00000047V, 汇添富增强收益债券A, 普通债券型, 2, 1, 1.41 +102225828732993536, 002970, 0P00018APQ, 博时裕昂纯债债券, 纯债基金, 2, 3, 2.49 +102225830435880960, 000153, 0P0000Z18Q, 大成景旭纯债债券C, 纯债基金, 2, 2, 2.38 +102225832117796864, 002569, 0P0001856D, 博时裕弘纯债债券, 纯债基金, 2, 3, 2.85 +102225833883598848, 006301, 0P0001EDFA, 华宝宝丰高等级债券C, 利率债, 2, 0, 2.08 +102225835645206528, 004957, 0P0001CH53, 中银证券安誉债券C, 纯债基金, 2, 0, 2.49 +102225837402619904, 004136, 0P00019GDX, 博时民泽纯债债券, 纯债基金, 2, 0, 2.80 +102225839092924416, 162715, 0P0000YGCA, 广发聚源债券（LOF）A, 纯债基金, 2, 2, 2.39 +102225842557419520, 006015, 0P0001DC1S, 华安信用四季红债券C, 普通债券型, 2, 0, 2.63 +102225844344193024, 003514, 0P00018VV1, 国寿安保安享纯债债券, 纯债基金, 2, 0, 2.80 +102225845967388672, 004956, 0P0001CH52, 中银证券安誉债券A, 纯债基金, 2, 0, 2.54 +102225847540252672, 160602, F020206101, 鹏华普天债券 - A, 普通债券型, 2, 2, 3.20 +102225849754845184, 253020, F0000004EF, 国联安增利债券A, 普通债券型, 2, 1, 1.77 +102225851457732608, 006012, 0P0001DDCB, 中信保诚稳鸿债券C, 普通债券型, 2, 0, 2.27 +102225853261283328, 004614, 0P0001AH8G, 鹏扬利泽债券A, 普通债券型, 2, 0, 2.46 +102225855098388480, 003669, 0P000195D0, 东方红益鑫纯债债券C, 信用债, 2, 0, 1.91 +102225856839024640, 003709, 0P000198XH, 博时民丰纯债债券C, 纯债基金, 2, 0, 2.09 +102225859015868416, 005996, 0P0001EEYC, 国投瑞银顺昌纯债债券, 纯债基金, 2, 0, 2.20 +102225860727144448, 000840, 0P00014IHI, 上投摩根纯债丰利债券C, 纯债基金, 2, 1, 2.29 +102225862379700224, 003453, 0P00018X19, 招商招盛纯债债券C, 信用债, 2, 0, 2.82 +102225921527775232, 000141, 0P0000ZD5L, 富国国有企业债债券 - C, 信用债, 2, 2, 3.07 +102225923280994304, 002635, 0P00017YJX, 融通增鑫债券, 纯债基金, 2, 2, 3.26 +102225925021630464, 006304, 0P0001EE3T, 中加颐鑫纯债债券, 利率债, 2, 0, 2.42 +102225926623854592, 003590, 0P0001913X, 建信睿富纯债债券, 纯债基金, 2, 0, 2.88 +102225928469348352, 004089, 0P00019DXS, 汇添富鑫瑞债券A, 普通债券型, 2, 0, 2.36 +102225930251927552, 161824, 0P00017B5W, 银华永兴纯债债券（LOF）C, 纯债基金, 2, 2, 2.01 +102225931946426368, 004220, 0P00019JO3, 长信纯债壹号债券C, 纯债基金, 2, 0, 2.21 +102225933578010624, 000395, 0P0000ZVRC, 汇添富安心中国债券A, 信用债, 2, 1, 2.56 +102225935255732224, 004066, 0P00019L2F, 嘉实稳熙纯债债券, 纯债基金, 2, 0, 2.02 +102225936895705088, 002404, 0P00017CYM, 博时裕乾纯债债券C, 纯债基金, 2, 2, 2.66 +102225938577620992, 005920, 0P0001E52Q, 富国颐利纯债债券, 利率债, 2, 0, 2.48 +102225940360200192, 460003, F00000044G, 华泰柏瑞金字塔稳本增利债券B, 普通债券型, 2, 2, 2.64 +102225942247636992, 371120, F0000004FY, 上投摩根纯债债券 - B, 普通债券型, 2, 1, 2.84 +102225944063770624, 519226, 0P00019HX5, 海富通瑞利纯债债券, 信用债, 2, 0, 2.51 +102225945854738432, 003039, 0P00019B38, 广发集富纯债债券A, 纯债基金, 2, 0, 2.44 +102225947838644224, 630103, F0000004E4, 华商收益增强债券B, 积极债券型, 2, 1, 7.75 +102225949914824704, 519776, 0P00018X65, 交银施罗德裕盈纯债债券A, 纯债基金, 2, 0, 2.29 +102225953035386880, 001512, 0P00016BVL, 易方达中债3-5年期国债指数, 利率债, 2, 3, 2.26 +102225954838937600, 000562, 0P00013FUS, 南方启元债券 - C, 纯债基金, 2, 1, 2.79 +102225956516659200, 000298, 0P00012E3F, 中海纯债债券 - A, 纯债基金, 2, 1, -0.09 +102225958496370688, 460008, 0P0000X8GU, 华泰柏瑞稳健收益债券A, 纯债基金, 2, 3, 3.01 +102225960228618240, 003277, 0P00018LQ0, 信诚稳瑞债券A, 纯债基金, 2, 3, 2.66 +102225961839230976, 003278, 0P00018LQ1, 信诚稳瑞债券C, 纯债基金, 2, 3, 2.57 +102225963462426624, 004062, 0P00019LFB, 华夏鼎隆债券C, 纯债基金, 2, 0, 1.69 +102225965085622272, 001989, 0P0001AC2Y, 南方纯元债券C, 纯债基金, 2, 0, 2.80 +102225994273783808, 005864, 0P0001DGR7, 国投瑞银顺达纯债债券, 纯债基金, 2, 0, 2.00 +102225995922145280, 004101, 0P0001ECET, 国泰民安增益纯债债券A, 纯债基金, 2, 0, 2.85 +102225997419511808, 000737, 0P00014GRB, 诺安聚利债券C, 纯债基金, 2, 2, 2.34 +102225999193702400, 003607, 0P00018X9P, 博时富益纯债债券, 纯债基金, 2, 0, 1.72 +102226000867229696, 003888, 0P00019DXY, 汇安嘉源纯债债券, 纯债基金, 2, 0, 2.52 +102226002616254464, 006258, 0P0001EE2F, 华宸未来稳健添利债券C, 普通债券型, 2, 0, 2.90 +102226004260421632, 003260, 0P00018KUB, 博时利发纯债债券, 利率债, 2, 3, 2.11 +102226005858451456, 002995, 0P00018EIG, 招商招裕纯债债券C, 纯债基金, 2, 3, 3.03 +102226007582310400, 004366, 0P00019QPP, 博时汇享纯债债券A, 利率债, 2, 0, 2.18 +102226010585432064, 519329, 0P00018ZT3, 浦银安盛盛泰纯债债券C, 利率债, 2, 0, 1.64 +102226014033149952, 162511, 0P000165WH, 国联安双佳信用债券（LOF）, 普通债券型, 2, 2, 2.70 +102226015815729152, 005573, 0P0001CP5V, 东吴悦秀纯债债券A, 普通债券型, 2, 0, 2.42 +102226017447313408, 004090, 0P00019DXT, 汇添富鑫瑞债券C, 普通债券型, 2, 0, 2.03 +102226020022616064, 511010, 0P0000Y0TB, 国泰上证5年期国债ETF, 利率债, 2, 2, 2.45 +102226022455312384, 003196, 0P00019K97, 光大保德信永利纯债债券C, 纯债基金, 2, 0, 2.22 +102226024124645376, 004367, 0P00019QPQ, 博时汇享纯债债券C, 利率债, 2, 0, 1.85 +102226025819144192, 003418, 0P00018SNG, 华润元大润鑫债券A, 利率债, 2, 0, 2.16 +102226027547197440, 002930, 0P00018K1O, 博时聚润纯债债券, 纯债基金, 2, 3, 3.50 +102226029141032960, 004615, 0P0001AH8H, 鹏扬利泽债券C, 普通债券型, 2, 0, 2.25 +102226030814560256, 004893, 0P0001DCL9, 华润元大润泽债券A, 利率债, 2, 0, 2.54 +102226032450338816, 160608, F0000003ZT, 鹏华普天债券 - B, 普通债券型, 2, 2, 2.91 +102226034069340160, 000899, 0P00014OAN, 华富恒稳纯债债券C, 纯债基金, 2, 2, 2.00 +102226036229406720, 003383, 0P00018O2R, 民生加银鑫享债券C, 普通债券型, 2, 0, -1.46 +102226037970042880, 470078, F0000004HD, 汇添富增强收益债券C, 普通债券型, 2, 1, 1.12 +102226039651958784, 253021, F0000004EG, 国联安增利债券B, 普通债券型, 2, 1, 1.48 +102226069267939328, 070009, F0000003ZC, 嘉实超短债债券C, 短债型, 2, 3, 1.98 +102226071084072960, 003733, 0P000196SU, 金鹰添裕纯债债券A, 纯债基金, 2, 0, -0.18 +102226072803737600, 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, 2.00 +102226074452099072, 005174, 0P0001CH4U, 富荣富安债券C, 积极债券型, 2, 0, -11.80 +102226076062711808, 531030, 0P0000ZGTM, 建信周盈安心理财债券B, 短债型, 2, 2, 1.52 +102226077715267584, 005993, 0P0001DF2P, 光大保德信超短债债券C, 短债型, 2, 0, 1.50 +102226079413960704, 000948, 0P000157CT, 华夏沪港通恒生ETF联接A, 香港股票型基金, 2, 0, -5.38 +102226081032962048, 005734, 0P0001CSZW, 华夏沪港通恒生ETF联接C, 香港股票型基金, 2, 0, -5.61 +102226082672934912, 005659, 0P0001CTH8, 南方恒生ETF联接C, 香港股票型基金, 2, 0, -5.39 +102226084392599552, 002393, 0P00017IGD, 华安全球美元收益债券QDII人民币 C, 环球债券, 2, 2, -4.18 +102226087211171840, 501301, 0P00019WWX, 华宝香港大盘（LOF）A, 香港股票型基金, 2, 0, -10.37 +102226088956002304, 166402, 0P00019Z19, 浦银安盛沪港深基本面（LOF）, 香港股票型基金, 2, 0, -2.63 +102226090621140992, 000275, 0P0000ZP8C, 广发亚太中高收益债券（QDII）美元 A, 环球债券, 2, 3, -14.32 +102226092756041728, 005574, 0P0001CP5W, 东吴悦秀纯债债券C, 普通债券型, 2, 0, 2.32 +102226094995800064, 005992, 0P0001DF2O, 光大保德信超短债债券A, 短债型, 2, 0, 1.79 +102226096677715968, 290009, 0P0000S1A6, 泰信周期回报债券, 普通债券型, 2, 2, 1.03 +102226098447712256, 005173, 0P0001CH4T, 富荣富安债券A, 积极债券型, 2, 0, -11.54 +102226100171571200, 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, 1.77 +102226101954150400, 006073, 0P0001E1FD, 人保鑫瑞中短债债券A, 短债型, 2, 0, 1.91 +102226103585734656, 513600, 0P000151B1, 南方恒生ETF, 香港股票型基金, 2, 0, -5.10 +102226105414451200, 501302, 0P0001A8M5, 南方恒生ETF联接A, 香港股票型基金, 2, 0, -5.08 +102226107134115840, 000341, 0P000175WN, 嘉实新兴市场债券（QDII）C2, 环球债券, 2, 3, -5.24 +102226109503897600, 002429, 0P000180AF, 华安全球美元票息债券（QDII）人民币 C, 环球债券, 2, 2, -4.17 +102226112364412928, 164705, 0P00011S6B, 汇添富恒生指数（QDII-LOF）A, 大中华区股票, 2, 3, -7.19 +102226114209906688, 000274, 0P0000ZP8B, 广发亚太中高收益债券（QDII）人民币 A, 环球债券, 2, 3, -14.01 +102226144224346112, 002400, 0P00017EES, 南方亚洲美元收益债券（QDII）A 人民币, 环球债券, 2, 2, -4.47 +102226145952399360, 002401, 0P00017EF5, 南方亚洲美元收益债券（QDII）C 人民币, 环球债券, 2, 2, -4.89 +102226147621732352, 005554, 0P0001CI7M, 南方恒生中国企业ETF联接A, 香港股票型基金, 2, 0, -11.62 +102226149408505856, 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, 2, 0, 9.96 +102226151111393280, 510900, 0P0000WFM4, 易方达恒生国企（QDII-ETF）, 大中华区股票, 2, 2, -16.05 +102226152768143360, 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, -15.16 +102226154412310528, 004666, 0P0001AKFL, 长城久嘉创新成长灵活配置混合A, 积极配置-大盘平衡, 1, 0, 31.83 +102226156010340352, 000354, 0P0000ZQ33, 长盛城镇化主题混合, 积极配置-大盘平衡, 1, 1, 17.90 +102226157599981568, 000946, 0P000155I2, 华夏医疗健康混合C, 行业混合 - 医药, 1, 1, -2.07 +102226159206400000, 110025, 0P0000TLVQ, 易方达资源行业混合, 积极配置-大盘平衡, 1, 2, 41.02 +102226160930258944, 110002, F020110002, 易方达策略成长混合, 积极配置-大盘平衡, 1, 2, 10.75 +102226162662506496, 550001, F0000003ZD, 信诚四季红混合, 积极配置-大盘平衡, 1, 1, 2.73 +102226164528971776, 260115, 0P0000SE6J, 景顺长城中小盘混合, 积极配置-大盘平衡, 1, 2, -1.91 +102226166718398464, 002402, 0P00017EF4, 南方亚洲美元收益债券（QDII）A 美元现汇, 环球债券, 2, 2, -4.82 +102226169247563776, 002403, 0P00017EF6, 南方亚洲美元收益债券（QDII）C 美元现汇, 环球债券, 2, 2, -5.23 +102226171084668928, 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, 2, 0, 10.41 +102226172829499392, 005675, 0P0001COG1, 易方达恒生中国企业ETF联接C, 大中华区股票, 2, 0, -15.26 +102226174771462144, 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, -15.16 +102226176478543872, 110031, 0P0000WFM5, 易方达恒生中国企业ETF联接A, 大中华区股票, 2, 2, -15.09 +102226178156265472, 000945, 0P000155HO, 华夏医疗健康混合A, 行业混合 - 医药, 1, 1, -1.63 +102226179729129472, 519664, 0P00012TC3, 银河美丽优萃混合A, 积极配置-大盘平衡, 1, 3, -10.78 +102226181369102336, 005520, 0P0001CO4O, 国投瑞银创新医疗混合, 行业混合 - 医药, 1, 0, -5.39 +102226183105544192, 519665, 0P00012TC4, 银河美丽优萃混合C, 积极配置-大盘平衡, 1, 3, -11.50 +102226184821014528, 162214, 0P0000S1IV, 泰达宏利领先中小盘混合, 积极配置-大盘平衡, 1, 2, -11.91 +102226186494541824, 161213, 0P0000RQN3, 国投瑞银中证消费服务指数（LOF）, 行业股票 - 消费, 1, 2, -11.91 +102226215884029952, 000800, 0P00014CGD, 华商未来主题混合, 积极配置-大盘平衡, 1, 1, 15.09 +102226217427533824, 610001, F000000423, 信达澳银领先增长混合, 积极配置-大盘平衡, 1, 2, -7.38 +102226219080089600, 159936, 0P00012U04, 广发中证全指可选消费ETF指数, 行业股票 - 消费, 1, 1, -2.11 +102226220787171328, 169101, 0P0001BMSJ, 东方红睿丰灵活配置混合（LOF）, 积极配置-大盘平衡, 1, 3, -15.29 +102226222360035328, 001112, 0P00015LUA, 东方红中国优势灵活配置混合, 积极配置-大盘平衡, 1, 4, -13.82 +102226224109060096, 000619, 0P000130RU, 东方红产业升级灵活配置混合, 积极配置-大盘平衡, 1, 3, -16.12 +102226226663391232, 410010, 0P0000UN6F, 华富中小企业100指数增强, 大盘平衡股票, 1, 1, -1.30 +102226228303364096, 004212, 0P00019QQ9, 中融量化智选混合A, 积极配置-大盘平衡, 1, 0, 0.91 +102226229913976832, 540002, F00000040R, 汇丰晋信龙腾混合, 积极配置-大盘平衡, 1, 2, -7.20 +102226231507812352, 233015, 0P0000XAK8, 大摩量化配置混合A, 积极配置-大盘平衡, 1, 2, -2.45 +102226233168756736, 162212, F0000004HQ, 泰达宏利红利先锋混合, 积极配置-大盘平衡, 1, 2, -4.48 +102226234867449856, 005063, 0P0001BGWJ, 广发中证全指家用电器指数A, 行业股票 - 消费, 1, 0, -13.30 +102226236436119552, 000877, 0P00014M5G, 华泰柏瑞量化优选灵活配置混合, 积极配置-大盘平衡, 1, 3, 1.77 +102226238277419008, 004221, 0P00019JO5, 长信量化先锋混合C, 积极配置-大盘平衡, 1, 0, 4.39 +102226240055803904, 570006, 0P0000O9BQ, 诺德中小盘混合, 积极配置-大盘平衡, 1, 1, -0.14 +102226241762885632, 090003, F0000003W5, 大成蓝筹稳健混合, 积极配置-大盘平衡, 1, 2, -2.67 +102226243415441408, 630001, F00000042E, 华商领先企业混合, 积极配置-大盘平衡, 1, 1, 11.35 +102226245214797824, 160105, F0000003WP, 南方积极配置混合（LOF）, 积极配置-大盘平衡, 1, 2, 3.28 +102226246980599808, 550003, F00000049R, 中信保诚盛世蓝筹混合, 积极配置-大盘平衡, 1, 3, -0.60 +102226248570241024, 571002, F0000004DD, 诺德主题灵活配置混合, 积极配置-大盘平衡, 1, 2, -1.20 +102226250302488576, 320016, 0P0000TNW7, 诺安多策略混合, 积极配置-大盘平衡, 1, 2, 2.59 +102226251892129792, 001133, 0P00015KA6, 广发中证全指可选消费ETF联接A, 行业股票 - 消费, 1, 1, -2.31 +102226254249328640, 005095, 0P0001CNLU, 国泰量化成长优选混合A, 积极配置-大盘平衡, 1, 0, -5.08 +102226255935438848, 002977, 0P00018AZG, 广发中证全指可选消费ETF联接C, 行业股票 - 消费, 1, 1, -2.46 +102226257608966144, 580001, F0000003X6, 东吴嘉禾优势精选混合, 积极配置-大盘平衡, 1, 1, -11.83 +102226288508403712, 004783, 0P0001B5C0, 中融量化智选混合C, 积极配置-大盘平衡, 1, 0, 0.44 +102226290311954432, 460002, F00000042N, 华泰柏瑞积极成长混合A, 积极配置-大盘平衡, 1, 2, 8.92 +102226292081950720, 166005, F0000004GA, 中欧价值发现混合 -A, 积极配置-大盘平衡, 1, 3, 14.00 +102226293797421056, 673010, 0P0000TP1W, 西部利得新动向混合, 标准混合型, 1, 1, -6.78 +102226295424811008, 050008, F00000042F, 博时第三产业成长混合, 积极配置-大盘平衡, 1, 1, -8.72 +102226297048006656, 005405, 0P0001CBGU, 中金金序量化蓝筹混合A, 积极配置-大盘平衡, 1, 0, -4.86 +102226298759282688, 161605, F020161003, 融通蓝筹成长混合, 标准混合型, 1, 1, -0.13 +102226300457975808, 512120, 0P0000ZWBP, 华安中证细分医药ETF, 行业股票 - 医药, 1, 2, -13.58 +102226302106337280, 000849, 0P00014IRN, 汇丰晋信双核策略混合A, 积极配置-大盘平衡, 1, 3, -6.11 +102226303742115840, 000172, 0P0000YYWK, 华泰柏瑞量化增强混合A, 积极配置-大盘平衡, 1, 2, 1.10 +102226305465974784, 393001, 0P000168FV, 中海优势精选灵活配置混合, 积极配置-大盘平衡, 1, 1, 9.96 +102226307143696384, 162211, F0000004F4, 泰达宏利品质生活混合, 积极配置-大盘平衡, 1, 1, 0.82 +102226308796252160, 000688, 0P00013NSL, 景顺长城研究精选股票, 大盘平衡股票, 1, 2, -3.25 +102226310515916800, 005064, 0P0001BGWK, 广发中证全指家用电器指数C, 行业股票 - 消费, 1, 0, -13.44 +102226312264941568, 001882, 0P00016S5Q, 中欧价值发现混合 -E, 积极配置-大盘平衡, 1, 3, 14.00 +102226314022354944, 519690, F0000003ZV, 交银稳健配置混合A, 积极配置-大盘平衡, 1, 3, 5.02 +102226315729436672, 005096, 0P0001CNLV, 国泰量化成长优选混合C, 积极配置-大盘平衡, 1, 0, -5.69 +102226317381992448, 159932, 0P0000ZAQ4, 大成中证500深市ETF, 大盘平衡股票, 1, 1, 8.28 +102226319080685568, 004232, 0P00019KY7, 中欧价值发现混合 -C, 积极配置-大盘平衡, 1, 0, 13.25 +102226320729047040, 005406, 0P0001CBGV, 中金金序量化蓝筹混合C, 积极配置-大盘平衡, 1, 0, -5.20 +102226322482266112, 710002, 0P0000VPGW, 富安达策略精选混合, 积极配置-大盘平衡, 1, 2, -10.82 +102226324621361152, 161030, 0P000165BA, 富国中证体育产业指数A, 大盘平衡股票, 1, 1, -6.87 +102226326408134656, 004404, 0P00019ZC6, 平安股息精选沪港深股票C, 沪港深股票型基金, 1, 0, -2.63 +102226328048107520, 000850, 0P00014IRO, 汇丰晋信双核策略混合C, 积极配置-大盘平衡, 1, 3, -6.49 +102226329662914560, 100056, 0P0000TNBX, 富国低碳环保混合, 积极配置-大盘平衡, 1, 2, 12.34 +102226360663015424, 161601, F020161601, 融通新蓝筹混合, 标准混合型, 1, 2, -6.32 +102226362453983232, 000373, 0P00014J5T, 华安中证细分医药ETF联接A, 行业股票 - 医药, 1, 2, -13.25 +102226369819181056, 350001, F0000003WD, 天治财富增长混合, 标准混合型, 1, 2, 4.16 +102226371543040000, 165806, 0P0001DYU8, 东吴沪深300指数A, 大盘平衡股票, 1, 0, -1.49 +102226373254316032, 004936, 0P0001BVH3, 中航混改精选混合A, 积极配置-大盘平衡, 1, 0, 7.01 +102226374898483200, 410009, 0P0000SJ13, 华富量子生命力混合, 积极配置-大盘平衡, 1, 1, -2.95 +102226376509095936, 570005, F0000004GZ, 诺德成长优势混合, 积极配置-大盘平衡, 1, 3, -7.26 +102226378132291584, 001242, 0P00015VRY, 博时中证淘金大数据100指数A, 大盘平衡股票, 1, 2, -3.56 +102226379730321408, 512610, 0P000133JR, 嘉实中证医药卫生ETF, 行业股票 - 医药, 1, 1, -12.62 +102226381416431616, 005210, 0P0001BVH6, 东吴双三角股票C, 沪港深股票型基金, 1, 0, -18.92 +102226383056404480, 003366, 0P000195VC, 浙商汇金中证转型成长指数, 大盘平衡股票, 1, 0, -9.60 +102226384742514688, 510710, 0P00015XQM, 博时上证50ETF, 大盘平衡股票, 1, 3, -7.42 +102226386453790720, 159923, 0P0000XWVD, 大成中证100ETF, 大盘平衡股票, 1, 3, -9.03 +102226388324450304, 050004, F0000003WA, 博时精选混合A, 积极配置-大盘平衡, 1, 1, -7.94 +102226390052503552, 162510, 0P0000VDVJ, 国联安中小企业综合指数（LOF）, 大盘平衡股票, 1, 1, 1.27 +102226391742808064, 080015, 0P00016BBC, 长盛中小盘精选混合, 积极配置-大盘平衡, 1, 1, -7.28 +102226393521192960, 165810, 0P0001DYU9, 东吴沪深300指数C, 大盘平衡股票, 1, 0, -1.49 +102226395232468992, 005209, 0P0001BVH5, 东吴双三角股票A, 沪港深股票型基金, 1, 0, -18.59 +102226396893413376, 000376, 0P00014J5U, 华安中证细分医药ETF联接C, 行业股票 - 医药, 1, 2, -13.53 +102226398520803328, 005126, 0P0001BVHD, 银河量化稳进混合, 积极配置-大盘平衡, 1, 0, 5.99 +102226400131416064, 001243, 0P00015VWD, 博时中证淘金大数据100指数I, 大盘平衡股票, 1, 2, -3.57 +102226402325037056, 004937, 0P0001BVH4, 中航混改精选混合C, 积极配置-大盘平衡, 1, 0, 6.92 +102226403931455488, 502013, 0P00015ZBL, 长盛中证申万一带一路主题指数（LOF）, 大盘平衡股票, 1, 2, 2.34 +102226405537873920, 260112, F0000004H2, 景顺长城能源基建混合, 积极配置-大盘平衡, 1, 3, 13.05 +102226407194624000, 090013, 0P00012QIT, 大成竞争优势混合, 积极配置-大盘平衡, 1, 2, 17.61 +102226445195018240, 005169, 0P0001BVHB, 华泰保兴策略精选灵活配置混合A, 积极配置-大盘平衡, 1, 0, -7.98 +102226446952431616, 004346, 0P00019S67, 南方中证南方小康产业ETF联接C, 大盘平衡股票, 1, 0, 8.23 +102226449016029184, 510010, F0000004H5, 交银上证180公司治理ETF, 大盘平衡股票, 1, 3, 2.57 +102226450777636864, 510680, 0P0001767J, 万家上证50ETF, 大盘平衡股票, 1, 3, -5.95 +102226452568604672, 000001, F020000001, 华夏成长混合, 积极配置-大盘平衡, 1, 2, -8.54 +102226454334406656, 001237, 0P00015XQN, 博时上证50ETF联接A, 大盘平衡股票, 1, 3, -7.16 +102226456016322560, 200010, F0000004E1, 长城双动力混合, 积极配置-大盘平衡, 1, 1, 0.39 +102226457706627072, 001549, 0P00016DKC, 天弘上证50指数C, 大盘平衡股票, 1, 3, -8.21 +102226459350794240, 160311, F00000042I, 华夏蓝筹混合（LOF）, 积极配置-大盘平衡, 1, 2, -16.77 +102226461049487360, 257040, F0000004D1, 国联安红利混合, 积极配置-大盘平衡, 1, 1, 7.02 +102226462802706432, 519686, F0000004H6, 交银上证180公司治理ETF联接, 大盘平衡股票, 1, 3, 2.33 +102226464438484992, 096001, 0P0000SEJP, 大成标普500等权重指数（QDII）人民币, 美国股票, 1, 1, 19.97 +102226466141372416, 373010, F0000003ZJ, 上投摩根双息平衡混合A, 标准混合型, 1, 1, 8.37 +102226467894591488, 510180, F0000003Z5, 华安上证180ETF, 大盘平衡股票, 1, 2, -3.59 +102226469668782080, 000251, 0P0000Z4DJ, 工银金融地产混合A, 积极配置-大盘平衡, 1, 2, -1.06 +102226471405223936, 005170, 0P0001BVHC, 华泰保兴策略精选灵活配置混合C, 积极配置-大盘平衡, 1, 0, -7.99 +102226472961310720, 001277, 0P00015XD0, 博时国企改革主题股票, 大盘平衡股票, 1, 2, -1.69 +102226474844553216, 001548, 0P00016DKB, 天弘上证50指数A, 大盘平衡股票, 1, 3, -8.05 +102226476606160896, 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, 16.86 +102226478615232512, 005737, 0P0001CU2W, 博时上证50ETF联接C, 大盘平衡股票, 1, 0, -7.24 +102226480355868672, 470007, F0000004G0, 汇添富上证综合指数, 大盘平衡股票, 1, 2, 1.92 +102226482125864960, 005104, 0P0001CBVE, 富荣福康混合A, 积极配置-大盘平衡, 1, 0, 13.66 +102226483866501120, 040180, F0000004H4, 华安上证180ETF联接, 大盘平衡股票, 1, 2, -3.61 +102226485695217664, 620001, 0P0000Q45L, 金元顺安宝石动力混合, 标准混合型, 1, 2, -8.78 +102226487351967744, 519976, 0P0000VGFF, 长信可转债债券 - C, 可转债基金, 1, 2, 1.91 +102226516342996992, 960005, 0P00016FT9, 上投摩根双息平衡混合H, 标准混合型, 1, 1, 8.21 +102226518087827456, 005105, 0P0001CBVF, 富荣福康混合C, 积极配置-大盘平衡, 1, 0, 13.65 +102226519992041472, 005583, 0P0001CLPK, 易方达港股通红利灵活配置混合, 沪港深积极配置型, 1, 0, -11.85 +102226521472630784, 167601, 0P0001BK3X, 国金沪深300指数增强, 大盘平衡股票, 1, 0, -6.99 +102226523150352384, 510030, F0000004J5, 华宝上证180价值ETF, 大盘平衡股票, 1, 3, 6.85 +102226524928737280, 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, -9.75 +102226526677762048, 000004, 0P0000Y2ZJ, 中海可转换债券 - C, 可转债基金, 1, 1, -3.88 +102226528300957696, 161908, 0P000136M0, 万家添利债券（LOF）, 可转债基金, 1, 3, 12.18 +102226529974484992, 040190, 0P0000Q5NT, 华安上证龙头ETF联接, 大盘平衡股票, 1, 2, -2.33 +102226531736092672, 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, 2, -6.73 +102226533321539584, 501011, 0P000198XR, 汇添富中证中药指数（LOF）A, 行业股票 - 医药, 1, 0, 10.65 +102226534982483968, 360010, F0000004EB, 光大保德信均衡精选混合, 积极配置-大盘平衡, 1, 1, -14.14 +102226536609873920, 501012, 0P000198XS, 汇添富中证中药指数（LOF）C, 行业股票 - 医药, 1, 0, 10.28 +102226538426007552, 159951, 0P0001AELS, 嘉实中关村A股ETF, 大盘平衡股票, 1, 0, -3.18 +102226540128894976, 510190, 0P0000Q5NS, 华安上证龙头ETF, 大盘平衡股票, 1, 2, -2.25 +102226541810810880, 005662, 0P0001CO4R, 嘉实金融精选股票A, 沪港深股票型基金, 1, 0, 1.73 +102226543551447040, 519180, F020519180, 万家180指数, 大盘平衡股票, 1, 2, -4.08 +102226545170448384, 000003, 0P0000Y2ZI, 中海可转换债券 - A, 可转债基金, 1, 1, -3.43 +102226546827198464, 005663, 0P0001CO4S, 嘉实金融精选股票C, 沪港深股票型基金, 1, 0, 1.30 +102226548475559936, 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, -10.05 +102226550144892928, 510270, 0P0000T3GX, 中银上证国企100ETF, 大盘平衡股票, 1, 2, 1.94 +102226551851974656, 740001, 0P0000V8VN, 长安宏观策略混合, 积极配置-大盘平衡, 1, 1, 1.12 +102226553496141824, 240016, F0000004J6, 华宝上证180价值ETF联接, 大盘平衡股票, 1, 3, 6.38 +102226555199029248, 510020, F0000004I8, 博时上证超级大盘ETF, 大盘平衡股票, 1, 3, -8.20 +102226556927082496, 510050, F0000003X3, 华夏上证50ETF, 大盘平衡股票, 1, 2, -9.52 +102226585209274368, 000968, 0P000159JR, 广发中证养老产业指数A, 大盘平衡股票, 1, 1, -13.74 +102226587025408000, 002982, 0P00018AZ9, 广发中证养老产业指数C, 大盘平衡股票, 1, 1, -13.88 +102226588795404288, 050013, F0000004I9, 博时上证超级大盘ETF联接, 大盘平衡股票, 1, 2, -7.92 +102226590506680320, 001051, 0P00015D3I, 华夏上证50ETF联接A, 大盘平衡股票, 1, 2, -9.31 +102226592100515840, 005644, 0P0001CNLT, 广发沪港深行业龙头混合, 沪港深积极配置型, 1, 0, -7.92 +102226593874706432, 005701, 0P0001D9DM, 上投摩根香港精选港股通混合, 沪港深积极配置型, 1, 0, -16.85 +102226595619536896, 519671, F0000004HX, 银河沪深300价值指数A, 大盘平衡股票, 1, 3, 0.19 +102226597414699008, 002101, 0P0001ECEU, 创金合信转债精选债券A, 可转债基金, 1, 0, 12.64 +102226599692206080, 510880, F00000041G, 华泰柏瑞上证红利ETF, 大盘平衡股票, 1, 2, 12.24 +102226601499951104, 164825, 0P0001D5JQ, 工银瑞信中证京津冀协同发展主题指数（LOF）C, 大盘平衡股票, 1, 0, 3.51 +102226603190255616, 002102, 0P0001ECEV, 创金合信转债精选债券C, 可转债基金, 1, 0, 12.36 +102226605732003840, 360007, F000000441, 光大保德信优势配置混合, 积极配置-大盘平衡, 1, 1, -9.48 +102226607569108992, 960002, 0P0001766W, 华夏回报混合H, 标准混合型, 1, 1, -27.04 +102226609347493888, 512780, 0P0001D2MQ, 广发中证京津冀协同发展主题ETF, 大盘平衡股票, 1, 0, 5.42 +102226610987466752, 206013, 0P0001DZ5X, 鹏华宏观灵活配置混合, 标准混合型, 1, 0, 7.13 +102226612799406080, 005504, 0P0001CI7H, 汇添富沪港深大盘价值混合, 沪港深积极配置型, 1, 0, -15.11 +102226614892363776, 001899, 0P00016UY6, 东海中证社会发展安全产业主题指数, 大盘平衡股票, 1, 1, -4.51 +102226616683331584, 005733, 0P0001CSZV, 华夏上证50ETF联接C, 大盘平衡股票, 1, 0, -9.52 +102226618386219008, 310398, F0000004IL, 申万菱信沪深300价值指数A, 大盘平衡股票, 1, 3, 2.03 +102226619984248832, 570007, 0P0000SR0B, 诺德优选30混合, 积极配置-大盘平衡, 1, 1, -16.38 +102226621649387520, 164811, 0P0001D53W, 工银瑞信中证京津冀协同发展主题指数（LOF）A, 大盘平衡股票, 1, 0, 3.76 +102226623415189504, 002334, 0P00017CYC, 汇丰晋信大盘波动精选股票A, 大盘平衡股票, 1, 2, -1.17 +102226625168408576, 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, 1, 0, -10.29 +102226627223617536, 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, 1, 0, -10.44 +102226628859396096, 002335, 0P00017CYD, 汇丰晋信大盘波动精选股票C, 大盘平衡股票, 1, 2, -1.58 +102226658613788672, 000041, F000000445, 华夏全球精选股票（QDII）, 环球股票, 1, 2, -13.84 +102226660450893824, 730001, 0P0000UQV7, 方正富邦创新动力混合A, 积极配置-大盘平衡, 1, 1, -24.80 +102226662128615424, 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, -10.80 +102226663932166144, 005082, 0P0001C915, 诺德量化蓝筹增强混合A, 积极配置-大盘平衡, 1, 0, 1.12 +102226665697968128, 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, -19.23 +102226667342135296, 513030, 0P00013MV7, 华安国际龙头（DAX）ETF（QDII）, 环球股票, 1, 2, 3.98 +102226669128908800, 519027, 0P0000PRB8, 海富通上证周期ETF联接, 大盘平衡股票, 1, 2, -3.93 +102226670794047488, 378546, 0P0000VE3B, 上投摩根全球天然资源混合（QDII）, 环球股债混合, 1, 0, 20.45 +102226672484352000, 005592, 0P0001CSZG, 长安裕腾灵活配置混合C, 沪港深保守混合型, 1, 0, 3.50 +102226674191433728, 501031, 0P000198XO, 汇添富中证环境治理指数（LOF）C, 大盘平衡股票, 1, 0, 9.06 +102226675974012928, 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, 8.03 +102226677567848448, 501042, 0P0001H6RM, 汇添富弘安混合（LOF）C, 保守混合型, 1, 0, 1.38 +102226679295901696, 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, 0.15 +102226681007177728, 005083, 0P0001C916, 诺德量化蓝筹增强混合C, 积极配置-大盘平衡, 1, 0, 2.25 +102226682609401856, 004228, 0P0001ABLT, 泰信鑫利混合C, 保守混合型, 1, 0, 9.78 +102226684299706368, 510060, F0000004GP, 工银上证央企50ETF, 大盘平衡股票, 1, 2, 1.86 +102226685994205184, 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, -11.04 +102226687697092608, 510110, 0P0000PRB7, 海富通上证周期ETF, 大盘平衡股票, 1, 2, -4.19 +102226689274150912, 005588, 0P0001CSZF, 长安裕腾灵活配置混合A, 沪港深保守混合型, 1, 0, 3.67 +102226690893152256, 501030, 0P000198XN, 汇添富中证环境治理指数（LOF）A, 大盘平衡股票, 1, 0, 9.41 +102226692600233984, 002644, 0P0001DFA2, 大成景荣债券A, 积极债券型, 1, 0, 8.67 +102226694307315712, 002645, 0P0001DFA3, 大成景荣债券C, 积极债券型, 1, 0, 8.34 +102226696001814528, 004362, 0P00019WX2, 上投摩根安通回报混合C, 保守混合型, 1, 0, 0.35 +102226697608232960, 519185, F0000004FA, 万家精选混合, 积极配置-大盘平衡, 1, 1, -7.44 +102226699357257728, 005907, 0P0001D9WL, 招商丰茂灵活配置混合C, 保守混合型, 1, 0, 3.18 +102226729233285120, 004988, 0P0001BW1O, 人保双利优选混合A, 保守混合型, 1, 0, 2.77 +102226730940366848, 003319, 0P00018X13, 建信瑞丰添利混合A, 保守混合型, 1, 0, 1.66 +102226732672614400, 003320, 0P00018X14, 建信瑞丰添利混合C, 保守混合型, 1, 0, 1.51 +102226734975287296, 510810, 0P00018BEK, 汇添富中证上海国企ETF, 大盘平衡股票, 1, 1, -3.84 +102226736657203200, 519947, 0P00016V73, 长信利保债券A, 积极债券型, 1, 1, 2.33 +102226738284593152, 001355, 0P000162QO, 广发聚泰混合A, 保守混合型, 1, 2, 0.17 +102226739949731840, 160629, 0P00014OI3, 鹏华中证传媒指数（LOF）, 行业股票 - 科技、传媒及通讯, 1, 1, -19.30 +102226741598093312, 160725, 0P0001E4W7, 嘉实中证锐联基本面50指数（LOF）C, 大盘平衡股票, 1, 0, -2.82 +102226743305175040, 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, 1, 0, 3.22 +102226744936759296, 001571, 0P00016A7Z, 嘉合磐石混合A, 保守混合型, 1, 1, 1.91 +102226746618675200, 960029, 0P00017TT9, 建信双息红利债券H, 积极债券型, 1, 1, -0.39 +102226748317368320, 004318, 0P00019SO0, 国寿安保尊裕优化回报债券A, 积极债券型, 1, 0, 0.20 +102226749965729792, 000182, 0P000166YN, 景顺长城四季金利债券C, 积极债券型, 1, 2, 0.50 +102226751563759616, 004989, 0P0001BW1P, 人保双利优选混合C, 保守混合型, 1, 0, 2.61 +102226753262452736, 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, -0.40 +102226754873065472, 002005, 0P00019T42, 工银新得利混合, 保守混合型, 1, 0, -0.96 +102226756739530752, 160716, F0000004IB, 嘉实中证锐联基本面50指数（LOF）A, 大盘平衡股票, 1, 2, -2.50 +102226758568247296, 159931, 0P0000Z3OS, 汇添富中证金融地产ETF, 行业股票 - 金融地产, 1, 3, -9.46 +102226761894330368, 001356, 0P000162QP, 广发聚泰混合C, 保守混合型, 1, 2, 0.35 +102226763865653248, 167301, 0P000169I7, 方正富邦中证保险主题指数（LOF）, 行业股票 - 金融地产, 1, 3, -17.16 +102226765488848896, 003194, 0P00018J5L, 汇添富中证上海国企ETF联接, 大盘平衡股票, 1, 1, -3.74 +102226767128821760, 000185, 0P0000ZN11, 工银添福债券B, 积极债券型, 1, 2, 3.89 +102226768697491456, 530017, 0P0000UO4M, 建信双息红利债券A, 积极债券型, 1, 1, -0.30 +102226770303909888, 005212, 0P0001CG0D, 汇安稳裕债券, 积极债券型, 1, 0, 2.83 +102226772178763776, 531017, 0P0001421N, 建信双息红利债券C, 积极债券型, 1, 1, -0.59 +102226810334347264, 261002, 0P0000V9AB, 景顺长城优信增利债券 - A, 积极债券型, 1, 2, 2.34 +102226812163063808, 164908, 0P00018AQZ, 交银施罗德中证环境治理指数（LOF）, 大盘平衡股票, 1, 1, 7.29 +102226813832396800, 519112, F0000004HH, 浦银安盛优化收益债券 - C, 积极债券型, 1, 1, 1.51 +102226815426232320, 160639, 0P00016178, 鹏华中证高铁产业指数（LOF）, 大盘平衡股票, 1, 1, 0.61 +102226817124925440, 002377, 0P0001FU2E, 建信睿怡纯债债券A, 普通债券型, 1, 0, 4.81 +102226818790064128, 004319, 0P00019SO2, 国寿安保尊裕优化回报债券C, 积极债券型, 1, 0, -0.20 +102226820446814208, 002578, 0P00018JRF, 博时裕泉纯债债券, 信用债, 1, 2, 2.57 +102226822124535808, 003197, 0P00019M6Y, 光大保德信安诚债券A, 积极债券型, 1, 0, -0.80 +102226823814840320, 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, -17.66 +102226825479979008, 002568, 0P00017MXC, 博时裕发纯债债券, 信用债, 1, 2, 2.57 +102226827082203136, 005872, 0P0001D9WI, 太平恒利纯债债券, 信用债, 1, 0, 2.38 +102226828717981696, 002927, 0P000187J4, 长盛盛和纯债债券A, 信用债, 1, 1, 3.46 +102226830441840640, 003038, 0P000195CW, 广发集瑞债券C, 积极债券型, 1, 0, 1.57 +102226832337666048, 001572, 0P00016A80, 嘉合磐石混合C, 保守混合型, 1, 1, 1.56 +102226833960861696, 005193, 0P0001CA20, 北信瑞丰鼎利债券C, 积极债券型, 1, 0, 3.94 +102226835563085824, 000306, 0P0000ZEF7, 天弘弘利债券, 积极债券型, 1, 2, 2.72 +102226837270167552, 000378, 0P000101GU, 上投摩根双债增利债券 - C, 积极债券型, 1, 1, -4.12 +102226838884974592, 002632, 0P00017SKJ, 鑫元双债增强债券A, 积极债券型, 1, 2, 3.20 +102226840487198720, 519748, 0P0001FU2D, 交银施罗德丰享收益债券C, 信用债, 1, 0, 3.19 +102226842127171584, 004020, 0P00019S88, 广发景祥纯债债券, 信用债, 1, 0, 3.86 +102226843670675456, 003571, 0P0001997M, 招商招琪纯债债券A, 信用债, 1, 0, 3.18 +102226845285482496, 004486, 0P0001A1IQ, 嘉实稳怡债券, 积极债券型, 1, 0, 0.03 +102226848611565568, 000801, 0P00014AJH, 中金纯债债券 - A, 普通债券型, 1, 1, 1.96 +102226852847812608, 261102, 0P0000V9AC, 景顺长城优信增利债券 - C, 积极债券型, 1, 2, 2.08 +102226854500368384, 519153, 0P0000XF7P, 新华纯债添利债券 - C, 信用债, 1, 2, 1.89 +102226884338647040, 003867, 0P00019UPV, 招商招景纯债债券A, 信用债, 1, 0, 3.54 +102226885991202816, 519787, 0P0001967R, 交银施罗德裕利纯债债券C, 信用债, 1, 0, 2.16 +102226887643758592, 003811, 0P000197W2, 中金金利债券A, 纯债基金, 1, 0, 2.78 +102226889241788416, 162716, 0P0000YGCB, 广发聚源债券（LOF）C, 纯债基金, 1, 2, 2.32 +102226890990813184, 003040, 0P00019B39, 广发集富纯债债券C, 纯债基金, 1, 0, 2.15 +102226892714672128, 573003, F0000004EA, 诺德增强收益债券, 积极债券型, 1, 1, 2.51 +102226894346256384, 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, 1, 2.72 +102226896560848896, 519740, 0P0001BHHZ, 交银丰盈收益债券A/B, 纯债基金, 1, 1, 2.98 +102226898221793280, 000896, 0P0001D459, 鑫元聚鑫收益增强债券A, 积极债券型, 1, 0, -1.39 +102226899824017408, 006340, 0P0001FA4R, 国泰民安增益纯债债券C, 纯债基金, 1, 0, 2.52 +102226901552070656, 000299, 0P00012E3G, 中海纯债债券 - C, 纯债基金, 1, 1, -0.36 +102226903238180864, 460108, 0P0000X8GV, 华泰柏瑞稳健收益债券C, 纯债基金, 1, 2, 2.67 +102226904802656256, 000802, 0P00014AJI, 中金纯债债券 - C, 普通债券型, 1, 1, 1.58 +102226906753007616, 000252, 0P0000Z5UL, 景顺长城景兴信用纯债 - A, 信用债, 1, 1, 2.17 +102226908330065920, 006071, 0P0001DI8S, 银河睿嘉纯债债券A, 纯债基金, 1, 0, 2.45 +102226909974233088, 003198, 0P00019M6Z, 光大保德信安诚债券C, 积极债券型, 1, 0, -1.01 +102226911693897728, 003438, 0P0001913U, 招商招怡纯债债券A, 纯债基金, 1, 0, 3.45 +102226913459699712, 002832, 0P00018399, 工银恒享纯债债券, 纯债基金, 1, 3, 2.67 +102226915217113088, 000396, 0P0000ZVRD, 汇添富安心中国债券C, 信用债, 1, 2, 2.31 +102226916844503040, 002633, 0P00017SKL, 鑫元双债增强债券C, 积极债券型, 1, 2, 2.86 +102226918413172736, 519777, 0P00018X66, 交银施罗德裕盈纯债债券C, 纯债基金, 1, 0, 1.95 +102226920174780416, 200009, F0000004CM, 长城稳健增利债券A, 积极债券型, 1, 2, 3.96 +102226921781198848, 400009, F0000004DR, 东方稳健回报债券A, 普通债券型, 1, 2, 3.37 +102226923697995776, 675093, 0P00019CLC, 西部利得祥逸债券C, 普通债券型, 1, 0, 3.05 +102226925405077504, 675123, 0P00019M73, 西部利得汇逸债券C, 积极债券型, 1, 0, 1.36 +102226955314659328, 002928, 0P000187J5, 长盛盛和纯债债券C, 信用债, 1, 1, 3.09 +102226957025935360, 485119, 0P0000X6LG, 工银信用纯债债券A, 信用债, 1, 1, 5.45 +102226958829486080, 003812, 0P000197W3, 中金金利债券C, 纯债基金, 1, 0, 2.45 +102226962365284352, 000253, 0P0000Z5UM, 景顺长城景兴信用纯债 - C, 信用债, 1, 1, 1.83 +102226966375038976, 004005, 0P0001BLI6, 东方民丰回报赢安混合A, 保守混合型, 1, 0, 1.98 +102226968056954880, 003664, 0P00018ZT4, 新沃通利纯债债券A, 纯债基金, 1, 0, 1.34 +102226969843728384, 000897, 0P0001D45A, 鑫元聚鑫收益增强债券C, 积极债券型, 1, 0, -1.71 +102226971689222144, 512200, 0P0001AHZQ, 南方中证全指房地产ETF, 行业股票 - 金融地产, 1, 0, -11.81 +102226973475995648, 003527, 0P00018W2L, 鹏华丰腾债券, 纯债基金, 1, 0, 1.47 +102226975233409024, 519024, F0000004FG, 海富通稳健添利债券A, 普通债券型, 1, 2, 1.84 +102226977078902784, 006187, 0P0001DYSD, 永赢盈益债券C, 利率债, 1, 0, 1.72 +102226978773401600, 004006, 0P0001BLI7, 东方民丰回报赢安混合C, 保守混合型, 1, 0, 1.73 +102226980514037760, 002066, 0P000176Q8, 景顺长城景盛双息收益债券C, 积极债券型, 1, 1, -0.44 +102226982242091008, 002817, 0P00018512, 招商招恒纯债债券A, 纯债基金, 1, 2, 2.18 +102226983932395520, 675121, 0P00019M72, 西部利得汇逸债券A, 积极债券型, 1, 0, 1.44 +102226985782083584, 002065, 0P000176Q6, 景顺长城景盛双息收益债券A, 积极债券型, 1, 2, -0.09 +102226987929567232, 005025, 0P0001BHI0, 交银丰盈收益债券C, 纯债基金, 1, 0, 2.92 +102226989754089472, 121001, F020121001, 国投瑞银融华债券, 保守混合型, 1, 1, -0.49 +102226991830269952, 002818, 0P00018511, 招商招恒纯债债券C, 纯债基金, 1, 1, 2.04 +102226993822564352, 002745, 0P0001DVPM, 北信瑞丰丰利混合, 保守混合型, 1, 0, 0.36 +102226995525451776, 006186, 0P0001DYSC, 永赢盈益债券A, 利率债, 1, 0, 1.75 +102226997232533504, 675051, 0P00018L7O, 西部利得合赢债券A, 普通债券型, 1, 2, 2.84 +102226998872506368, 485019, 0P0000X6LH, 工银信用纯债债券B, 信用债, 1, 1, 5.12 +102227000625725440, 519023, F0000004D0, 海富通稳健添利债券C, 普通债券型, 1, 1, 1.81 +102227002286669824, 530030, 0P0000ZGTL, 建信周盈安心理财债券A, 短债型, 1, 1, 1.26 +102227063712251904, 003290, 0P00018XNZ, 长城久稳债券A, 纯债基金, 1, 0, 1.21 +102227065658408960, 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, -20.15 +102227067315159040, 001918, 0P00017CQO, 圆信永丰兴利债券A, 纯债基金, 1, 1, 0.91 +102227068997074944, 163907, 0P000179HQ, 中海惠裕纯债债券（LOF）, 纯债基金, 1, 2, 1.47 +102227070737711104, 512980, 0P0001C9S8, 广发中证传媒ETF, 行业股票 - 科技、传媒及通讯, 1, 0, -21.49 +102227072402849792, 001919, 0P00017CQP, 圆信永丰兴利债券C, 纯债基金, 1, 1, 0.81 +102227074084765696, 006403, 0P0001EHYV, 银河睿嘉纯债债券C, 纯债基金, 1, 0, 2.35 +102227075867344896, 675053, 0P00018L7P, 西部利得合赢债券C, 普通债券型, 1, 2, 2.79 +102227077712838656, 000951, 0P00019VHQ, 中银慧享中短利率债债券A, 短债型, 1, 0, -0.61 +102227079424114688, 000490, 0P00013NSJ, 光大保德信岁末红利纯债C, 信用债, 1, 1, -2.25 +102227081248636928, 002591, 0P00017QXK, 中欧信用增利债券（LOF）E, 积极债券型, 1, 1, -4.22 +102227082938941440, 005420, 0P0001D6AE, 中欧聚瑞债券C, 纯债基金, 1, 0, 3.16 +102227084553748480, 166012, 0P00015UWK, 中欧信用增利债券（LOF）C, 积极债券型, 1, 1, -4.42 +102227086323744768, 003665, 0P00018ZT5, 新沃通利纯债债券C, 纯债基金, 1, 0, 1.01 +102227088022437888, 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, -20.29 +102227089721131008, 006074, 0P0001E1FE, 人保鑫瑞中短债债券C, 短债型, 1, 0, 1.71 +102227091465961472, 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, -11.09 +102227093147877376, 000489, 0P00013NSI, 光大保德信岁末红利纯债A, 信用债, 1, 1, -1.91 +102227095010148352, 000952, 0P00019VHR, 中银慧享中短利率债债券B, 短债型, 1, 0, -0.75 +102227096620761088, 675091, 0P00019CLB, 西部利得祥逸债券A, 普通债券型, 1, 0, 3.08 +102227099212840960, 005419, 0P0001D6AD, 中欧聚瑞债券A, 纯债基金, 1, 0, 3.56 +102227100848619520, 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, -11.37 +102227102467620864, 002591, 0P00017QXK, 中欧信用增利债券（LOF）E, 积极债券型, 1, 1, -4.22 +102227104199868416, 000497, 0P00017B5X, 财通纯债债券A, 纯债基金, 1, 1, -1.17 +102227105881784320, 000744, 0P00013OUB, 北信瑞丰稳定收益债券A, 普通债券型, 1, 2, 5.41 +102227138849013760, 166012, 0P00015UWK, 中欧信用增利债券（LOF）C, 积极债券型, 1, 1, -4.42 +102227140602232832, 001889, 0P00016S5W, 中欧增强回报债券（LOF）E, 普通债券型, 1, 1, -6.15 +102227142506446848, 166008, 0P0000US5W, 中欧增强回报债券（LOF）A, 普通债券型, 1, 1, -6.11 +102227144112865280, 003866, 0P00019WX0, 博时富诚纯债债券, 纯债基金, 1, 0, 3.35 +102227146012884992, 003542, 0P0001A90I, 财通纯债债券C, 纯债基金, 1, 0, -1.44 +102227147694800896, 159926, 0P0000YI7W, 嘉实中证中期国债ETF, 利率债, 1, 1, 0.89 +102227149838090240, 519060, 0P00012QTT, 海富通纯债债券C, 积极债券型, 1, 2, -1.58 +102227151461285888, 610103, F0000004F1, 信达澳银稳定价值债券 - B, 积极债券型, 1, 1, -0.10 +102227153105453056, 003289, 0P00018UC7, 创金合信尊泰纯债债券, 普通债券型, 1, 0, 2.65 +102227154816729088, 960023, 0P00016K4J, 工银稳健成长混合H, 积极配置-大盘平衡, 1, 1, 0.00 +102227156536393728, 690003, F0000004IC, 民生加银精选混合, 积极配置-大盘平衡, 1, 1, -0.87 +102227158239281152, 206011, 0P0000UDWE, 鹏华美国房地产（QDII）人民币, 环球股债混合, 1, 0, 18.20 +102227159921197056, 004792, 0P0001C6E0, 富荣富乾债券A, 积极债券型, 1, 0, -0.26 +102227162060292096, 001213, 0P00016LTJ, 华润元大稳健收益债券C, 利率债, 1, 2, 0.39 +102227163633156096, 519061, 0P00012QTS, 海富通纯债债券A, 积极债券型, 1, 2, -1.30 +102227165373792256, 160218, 0P0000XUIF, 国泰国证房地产行业指数, 行业股票 - 金融地产, 1, 1, -12.81 +102227167013765120, 610003, F0000004F0, 信达澳银稳定价值债券 - A, 积极债券型, 1, 1, 0.20 +102227168674709504, 519225, 0P00018MHD, 海富通集利纯债债券, 普通债券型, 1, 0, 2.58 +102227170440511488, 000745, 0P00013OUC, 北信瑞丰稳定收益债券C, 普通债券型, 1, 1, 5.09 +102227172202119168, 160135, 0P000162QE, 南方中证高铁产业指数（LOF）, 大盘平衡股票, 1, 1, 0.22 +102227173766594560, 001963, 0P00016Z5N, 中欧天禧纯债债券, 普通债券型, 1, 1, -4.15 +102227175402373120, 960010, 0P00016K4I, 工银核心价值混合H, 积极配置-大盘平衡, 1, 1, 0.00 +102227177017180160, 020002, F020020002, 国泰金龙债券A, 普通债券型, 1, 1, 5.02 +102227178732650496, 020012, F0000004AZ, 国泰金龙债券C, 普通债券型, 1, 1, 4.88 +102227180427149312, 519648, 0P0001EDN8, 银河泰利纯债债券I, 普通债券型, 1, 0, -0.17 +102227209820831744, 159960, 0P0001EG9Q, 平安港股通恒生中国企业ETF, 沪港深股票型基金, 1, 0, -10.49 +102227211615993856, 000088, 0P0000YF0C, 嘉实中证金边中期国债ETF联接C, 利率债, 1, 1, -1.27 +102227213331464192, 006355, 0P0001EE5M, 华宝香港大盘（LOF）C, 香港股票型基金, 1, 0, -10.67 +102227214988214272, 003384, 0P00019JHZ, 金鹰添盈纯债债券A, 纯债基金, 1, 0, -11.73 +102227216577855488, 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, 5.84 +102227218213634048, 004793, 0P0001C6E1, 富荣富乾债券C, 积极债券型, 1, 0, -1.79 +102227220071710720, 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, 4.45 +102227221720072192, 161831, 0P00012BDW, 银华恒生国企指数（QDII-LOF）, 大中华区股票, 1, 2, -17.52 +102227223385210880, 000463, 0P00011MXM, 华商双债丰利债券A, 积极债券型, 1, 1, -2.20 +102227226799374336, 000290, 0P0000ZDIS, 鹏华全球高收益债（QDII）人民币, 环球债券, 1, 1, -40.37 +102227228716171264, 002190, 0P00017LPU, 农银汇理新能源主题灵活配置混合, 灵活配置型, 0, 0, 68.76 +102227230259675136, 001606, 0P00016EBI, 农银汇理工业4.0灵活配置混合, 灵活配置型, 0, 0, 48.96 +102227231891259392, 001298, 0P00015ZIU, 金鹰民族新兴灵活配置混合, 灵活配置型, 0, 0, 100.79 +102227233585758208, 000087, 0P0000YF0B, 嘉实中证金边中期国债ETF联接A, 利率债, 1, 1, -1.02 +102227235120873472, 000639, 0P000131LJ, 宝盈祥瑞养老混合A, 保守混合型, 1, 1, 0.45 +102227236786012160, 006338, 0P0001EDWJ, 华安安浦债券C, 利率债, 1, 0, 2.72 +102227238417596416, 002475, 0P0001B2SL, 中邮睿利增强债券, 积极债券型, 1, 0, -0.73 +102227240003043328, 159954, 0P0001CAAX, 南方恒生中国企业ETF, 香港股票型基金, 1, 0, -12.16 +102227241596878848, 005555, 0P0001CI7N, 南方恒生中国企业ETF联接C, 香港股票型基金, 1, 0, -11.91 +102227243178131456, 000103, 0P0000YF0E, 国泰中国企业境外高收益债券（QDII）, 环球债券, 1, 1, -11.51 +102227244759384064, 160717, 0P0000PT79, 嘉实恒生中国企业指数（QDII-LOF）, 大中华区股票, 1, 1, -16.65 +102227246323859456, 000481, 0P00011MXN, 华商双债丰利债券C, 积极债券型, 1, 1, -2.55 +102227247867363328, 001876, 0P00016P4W, 鹏华全球高收益债（QDII）美元现汇, 环球债券, 1, 1, -40.56 +102227249482170368, 001704, 0P0001BK3Y, 国投瑞银进宝灵活配置混合, 灵活配置型, 0, 0, 78.28 +102227251046645760, 002669, 0P000182ZQ, 华商万众创新灵活配置混合, 灵活配置型, 0, 0, 43.03 +102227279718907904, 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, 56.01 +102227281438572544, 002083, 0P00017YJO, 新华鑫动力灵活配置混合A, 灵活配置型, 0, 0, 56.15 +102227283124682752, 001300, 0P00015YLW, 大成睿景灵活配置混合A, 灵活配置型, 0, 0, 76.35 +102227284747878400, 673060, 0P00018JEI, 西部利得景瑞灵活配置混合A, 灵活配置型, 0, 0, 55.08 +102227286383656960, 001532, 0P0001ABM1, 华安文体健康主题灵活配置混合A, 灵活配置型, 0, 0, 58.69 +102227288132681728, 002258, 0P0001BG97, 大成国企改革灵活配置混合, 灵活配置型, 0, 0, 82.54 +102227289760071680, 004391, 0P00019RV1, 平安转型创新灵活配置混合C, 灵活配置型, 0, 0, 64.65 +102227291391655936, 002132, 0P000178CR, 广发鑫享灵活配置混合, 灵活配置型, 0, 0, 32.19 +102227293094543360, 000126, 0P0001HHGF, 招商安润灵活配置混合, 灵活配置型, 0, 0, 63.72 +102227294826790912, 003962, 0P00019C5F, 易方达瑞程灵活配置混合C, 灵活配置型, 0, 0, 15.39 +102227296521289728, 003961, 0P00019C5E, 易方达瑞程灵活配置混合A, 灵活配置型, 0, 0, 15.58 +102227298140291072, 001822, 0P00016V72, 华商智能生活灵活配置混合, 灵活配置型, 0, 0, 65.96 +102227312656777216, 001959, 0P0001706I, 华商乐享互联灵活配置混合A, 灵活配置型, 0, 0, 19.45 +102227314196086784, 001856, 0P0001AC36, 易方达环保主题灵活配置混合, 灵活配置型, 0, 0, 47.82 +102227315966083072, 002084, 0P00017YJP, 新华鑫动力灵活配置混合C, 灵活配置型, 0, 0, 56.02 +102227317748662272, 001301, 0P00015YNO, 大成睿景灵活配置混合C, 灵活配置型, 0, 0, 75.31 +102227319250223104, 001569, 0P00016K4F, 泰信国策驱动灵活配置混合, 灵活配置型, 0, 0, 55.17 +102227320890195968, 004390, 0P00019RV0, 平安转型创新灵活配置混合A, 灵活配置型, 0, 0, 65.73 +102227322546946048, 001951, 0P00016XUA, 金鹰改革红利灵活配置混合, 灵活配置型, 0, 0, 74.36 +102227324216279040, 001702, 0P00016H50, 东方创新科技混合, 行业混合 - 科技、传媒及通讯, 0, 0, 32.69 +102227325940137984, 002943, 0P0001992T, 广发多因子灵活配置混合, 灵活配置型, 0, 0, 75.98 +102227327680774144, 167002, 0P00018IQ7, 平安鼎越灵活配置混合（LOF）, 灵活配置型, 0, 0, 77.08 +102227329358495744, 004745, 0P0001AKKN, 长盛创新驱动灵活配置混合, 灵活配置型, 0, 0, 61.55 +102227331078160384, 002939, 0P00018E3V, 广发创新升级灵活配置混合, 灵活配置型, 0, 0, 9.84 +102227333045288960, 000462, 0P00015OBS, 农银主题轮动灵活配置混合, 灵活配置型, 0, 0, 39.67 +102227366440337408, 005342, 0P0001C90X, 长安裕泰灵活配置混合C, 沪港深灵活配置型, 0, 0, 25.05 +102227368269053952, 005299, 0P0001CGET, 万家成长优选灵活配置混合A, 灵活配置型, 0, 0, 35.61 +102227369934192640, 003516, 0P0001A1IM, 国泰融安多策略灵活配置混合, 灵活配置型, 0, 0, 14.71 +102227371779686400, 006210, 0P0001E1FF, 东方臻宝纯债债券A, 纯债基金, 0, 0, 4.63 +102227373348356096, 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, 46.84 +102227375189655552, 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, 46.36 +102227376976429056, 005119, 0P0001BJV7, 银华智荟内在价值灵活配置混合, 沪港深灵活配置型, 0, 0, 43.96 +102227378670927872, 004895, 0P0001BDUB, 华商鑫安灵活配置混合, 灵活配置型, 0, 0, 39.91 +102227380432535552, 000431, 0P00011JLO, 鹏华品牌传承混合, 灵活配置型, 0, 0, 27.71 +102227382047342592, 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, 29.33 +102227383687315456, 005744, 0P0001E0VC, 长安裕隆灵活配置混合C, 沪港深灵活配置型, 0, 0, 21.56 +102227385532809216, 000263, 0P0000ZN12, 工银信息产业混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 5.36 +102227387260862464, 000689, 0P00013NSK, 前海开源新经济灵活配置混合A, 灵活配置型, 0, 0, 102.94 +102227389223796736, 005341, 0P0001C90W, 长安裕泰灵活配置混合A, 沪港深灵活配置型, 0, 0, 25.20 +102227390926684160, 001808, 0P00016WFV, 银华互联网主题灵活配置混合, 灵活配置型, 0, 0, 28.38 +102227392763789312, 001811, 0P000179WG, 中欧明睿新常态混合A, 沪港深积极配置型, 0, 0, 57.67 +102227394470871040, 005300, 0P0001CGEU, 万家成长优选灵活配置混合C, 灵活配置型, 0, 0, 35.06 +102227396618354688, 167001, 0P0001CLI0, 平安鼎泰灵活配置混合（LOF）, 灵活配置型, 0, 0, 81.45 +102227398589677568, 005765, 0P0001CWA8, 中欧明睿新常态混合C, 沪港深积极配置型, 0, 0, 56.62 +102227403463458816, 005743, 0P0001E0VB, 长安裕隆灵活配置混合A, 沪港深灵活配置型, 0, 0, 22.07 +102227405657079808, 519133, 0P00017PQ1, 海富通改革驱动灵活配置混合, 灵活配置型, 0, 0, 21.80 +102227407326412800, 005050, 0P0001BH68, 长安鑫旺价值灵活配置混合C, 灵活配置型, 0, 0, 23.91 +102227408895082496, 005049, 0P0001BH67, 长安鑫旺价值灵活配置混合A, 灵活配置型, 0, 0, 24.06 +102227410467946496, 005815, 0P0001D6WS, 农银汇理睿选灵活配置混合, 灵活配置型, 0, 0, 33.80 +102227412216971264, 519642, 0P00017BZY, 银河大国智造主题灵活配置混合, 灵活配置型, 0, 0, 24.24 +102227441640013824, 160421, 0P0001CXIU, 华安智增精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 49.69 +102227443309346816, 004890, 0P0001C8QS, 中邮健康文娱灵活配置混合, 灵活配置型, 0, 0, 35.54 +102227444924153856, 001471, 0P000167S0, 融通新能源灵活配置混合, 灵活配置型, 0, 0, 44.06 +102227446757064704, 001716, 0P000173T0, 工银新趋势灵活配置混合A, 灵活配置型, 0, 0, 32.12 +102227448367677440, 001445, 0P00016688, 华安国企改革主题灵活配置混合, 灵活配置型, 0, 0, 22.91 +102227449957318656, 001538, 0P00016A85, 上投摩根科技前沿灵活配置混合, 灵活配置型, 0, 0, 10.39 +102227451672788992, 002846, 0P00018OL3, 泓德泓华灵活配置混合, 灵活配置型, 0, 0, 8.35 +102227453883187200, 001997, 0P000173T1, 工银新趋势灵活配置混合C, 灵活配置型, 0, 0, 31.45 +102227457569980416, 161818, 0P0001J02J, 银华消费主题混合, 行业混合 - 消费, 0, 0, -3.07 +102227459105095680, 002340, 0P00017KSZ, 富国价值优势混合, 沪港深灵活配置型, 0, 0, 21.70 +102227461646843904, 005535, 0P0001CHSB, 泰信竞争优选灵活配置混合, 灵活配置型, 0, 0, 34.21 +102227463861436416, 000584, 0P00012D3Y, 新华鑫益灵活配置混合, 灵活配置型, 0, 0, 41.94 +102227465472049152, 001515, 0P000168G5, 平安新鑫先锋混合C, 灵活配置型, 0, 0, 49.07 +102227467124604928, 001487, 0P00016G1V, 宝盈优势产业灵活配置混合A, 灵活配置型, 0, 0, 75.77 +102227468764577792, 257070, 0P0000SUPF, 国联安优选行业混合, 行业混合 - 科技、传媒及通讯, 0, 0, 23.39 +102227470312275968, 000977, 0P00015JZ2, 长城环保主题灵活配置混合, 灵活配置型, 0, 0, 11.92 +102227471876751360, 001457, 0P000167MF, 华商新常态灵活配置混合, 灵活配置型, 0, 0, 37.46 +102227473583833088, 001858, 0P0001C2HM, 建信鑫利灵活配置混合, 灵活配置型, 0, 0, 40.33 +102227475253166080, 000603, 0P000157OF, 易方达创新驱动灵活配置混合, 灵活配置型, 0, 0, 51.40 +102227476893138944, 519778, 0P00018ME4, 交银施罗德经济新动力混合, 灵活配置型, 0, 0, 5.43 +102227478633775104, 001069, 0P00015W2X, 华泰柏瑞消费成长灵活配置混合, 灵活配置型, 0, 0, 12.57 +102227480261165056, 005028, 0P0001BIHI, 鹏华研究精选灵活配置混合, 灵活配置型, 0, 0, 17.14 +102227481905332224, 000739, 0P000155JJ, 平安新鑫先锋混合A, 灵活配置型, 0, 0, 49.53 +102227483700494336, 002256, 0P0001HGCI, 金信行业优选灵活配置混合, 灵活配置型, 0, 0, 28.58 +102227485311107072, 001366, 0P0001639K, 金鹰产业整合灵活配置混合, 灵活配置型, 0, 0, 27.04 +102227515191328768, 001933, 0P000178UF, 华商新兴活力灵活配置混合, 灵活配置型, 0, 0, 66.46 +102227516940353536, 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, 27.29 +102227518630658048, 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, -9.04 +102227520333545472, 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, -9.09 +102227522246148096, 001224, 0P00016PQX, 中邮新思路灵活配置混合, 灵活配置型, 0, 0, 18.82 +102227523953229824, 000794, 0P000148O1, 宝盈睿丰创新灵活配置混合 - A/B, 灵活配置型, 0, 0, 26.90 +102227525563842560, 002291, 0P0001CST4, 诺安安鑫灵活配置混合, 灵活配置型, 0, 0, 25.65 +102227527161872384, 002345, 0P00017QLN, 华夏高端制造灵活配置混合, 灵活配置型, 0, 0, 26.05 +102227528868954112, 000796, 0P000148O2, 宝盈睿丰创新灵活配置混合 - C, 灵活配置型, 0, 0, 26.06 +102227530542481408, 001864, 0P00017EQI, 中海魅力长三角灵活配置混合, 灵活配置型, 0, 0, 13.80 +102227532241174528, 003238, 0P00019LO1, 新华外延增长主题灵活配置混合, 灵活配置型, 0, 0, 6.64 +102227533843398656, 001387, 0P00016ZCP, 中融新经济灵活配置混合A, 灵活配置型, 0, 0, 21.95 +102227535449817088, 001815, 0P00016JIG, 华泰柏瑞激励动力灵活配置混合A, 灵活配置型, 0, 0, 9.01 +102227537291116544, 519773, 0P00018C1G, 交银施罗德数据产业灵活配置混合, 灵活配置型, 0, 0, 13.10 +102227538989809664, 005296, 0P0001C8R3, 南华丰淳混合A, 积极配置-大盘平衡, 0, 0, 61.10 +102227540713668608, 005730, 0P0001CSQ3, 国泰江源优势精选灵活配置混合A, 灵活配置型, 0, 0, 31.53 +102227542332669952, 002620, 0P0001B9AN, 中邮未来新蓝筹灵活配置混合, 灵活配置型, 0, 0, 19.14 +102227544287215616, 005297, 0P0001C8R4, 南华丰淳混合C, 积极配置-大盘平衡, 0, 0, 60.63 +102227545969131520, 001701, 0P00017HHU, 中融产业升级灵活配置混合, 灵活配置型, 0, 0, 22.09 +102227547621687296, 000242, 0P0000Z1EK, 景顺长城策略精选, 灵活配置型, 0, 0, 45.46 +102227549148413952, 519644, 0P0001701M, 银河智联主题灵活配置混合, 灵活配置型, 0, 0, 14.06 +102227550767415296, 002213, 0P0001CJNM, 中海顺鑫灵活配置混合, 灵活配置型, 0, 0, 26.11 +102227552843595776, 003593, 0P00019QQB, 国泰景气行业灵活配置混合, 灵活配置型, 0, 0, 27.50 +102227556526194688, 000939, 0P000150Q3, 中银研究精选灵活配置混合A, 灵活配置型, 0, 0, 3.10 +102227559910998016, 002124, 0P000177XK, 广发新兴产业精选灵活配置混合, 灵活配置型, 0, 0, 12.04 +102227588906221568, 002770, 0P00017YJU, 安信新回报灵活配置混合A, 灵活配置型, 0, 0, 22.92 +102227590667829248, 001388, 0P00016ZCQ, 中融新经济灵活配置混合C, 灵活配置型, 0, 0, 21.73 +102227592274247680, 002771, 0P00017YJV, 安信新回报灵活配置混合C, 灵活配置型, 0, 0, 22.71 +102227594606280704, 005671, 0P0001DKGL, 新疆前海联合研究优选灵活配置混合A, 灵活配置型, 0, 0, 23.14 +102227596351111168, 001217, 0P00015RPH, 易方达新收益灵活配置混合 - C, 灵活配置型, 0, 0, 9.13 +102227598112718848, 001508, 0P00016AJH, 富国新动力灵活配置混合A, 灵活配置型, 0, 0, 6.96 +102227599748497408, 001468, 0P00016BVO, 广发改革先锋灵活配置混合, 灵活配置型, 0, 0, 28.30 +102227601472356352, 001018, 0P000157OG, 易方达新经济灵活配置混合, 灵活配置型, 0, 0, 24.35 +102227603435290624, 001398, 0P000163XH, 华泰柏瑞健康生活灵活配置混合, 灵活配置型, 0, 0, 8.07 +102227605066874880, 001667, 0P00018CF9, 南方转型增长灵活配置混合, 灵活配置型, 0, 0, 15.21 +102227606929145856, 550015, 0P0001BJYV, 中信保诚至远动力混合A, 灵活配置型, 0, 0, 28.58 +102227608694947840, 001220, 0P00015UUT, 民生加银研究精选灵活配置混合, 灵活配置型, 0, 0, 19.02 +102227610393640960, 213001, 0P00016DPR, 宝盈鸿利收益灵活配置混合A, 灵活配置型, 0, 0, -6.72 +102227613459677184, 003940, 0P00019BUO, 银华盛世精选灵活配置混合, 灵活配置型, 0, 0, 10.57 +102227617024835584, 001216, 0P00015RPG, 易方达新收益灵活配置混合 - A, 灵活配置型, 0, 0, 9.31 +102227618643836928, 001322, 0P000165U9, 东吴新趋势价值线灵活配置混合, 灵活配置型, 0, 0, 37.95 +102227620871012352, 002082, 0P00017152, 华泰柏瑞激励动力灵活配置混合C, 灵活配置型, 0, 0, 8.84 +102227623244988416, 002064, 0P0001A1IP, 华富产业升级灵活配置混合, 灵活配置型, 0, 0, 36.24 +102227625950314496, 005689, 0P0001D721, 中银医疗保健灵活配置混合A, 灵活配置型, 0, 0, -0.47 +102227627523178496, 168002, 0P0001EP7W, 国寿安保策略精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 14.35 +102227629184122880, 003291, 0P0001AJ4G, 信达澳银健康中国灵活配置混合, 灵活配置型, 0, 0, 13.53 +102227630937341952, 005672, 0P0001DKGM, 新疆前海联合研究优选灵活配置混合C, 灵活配置型, 0, 0, 22.33 +102227632594092032, 001510, 0P00016AJI, 富国新动力灵活配置混合C, 灵活配置型, 0, 0, 6.53 +102227634246647808, 519171, 0P00015U1I, 浦银安盛医疗健康灵活配置混合A, 灵活配置型, 0, 0, 17.96 +102227636016644096, 001880, 0P00019QQA, 长城中国智造灵活配置混合A, 灵活配置型, 0, 0, 22.96 +102227665146085376, 001852, 0P000179G6, 融通中国风1号灵活配置混合A, 灵活配置型, 0, 0, 9.73 +102227667088048128, 001037, 0P00015DL6, 国投瑞银锐意改革灵活配置混合, 灵活配置型, 0, 0, 16.09 +102227668786741248, 003624, 0P00018X9K, 创金合信资源主题精选股票A, 行业股票 - 其它, 0, 0, 31.91 +102227670657400832, 004671, 0P0001BJBN, 中融核心成长灵活配置混合, 灵活配置型, 0, 0, 22.16 +102227672393842688, 003889, 0P00019IE7, 汇安丰泽灵活配置混合A, 灵活配置型, 0, 0, 2.67 +102227674159644672, 003890, 0P00019IE8, 汇安丰泽灵活配置混合C, 灵活配置型, 0, 0, 2.58 +102227675946418176, 003625, 0P00018X9L, 创金合信资源主题精选股票C, 行业股票 - 其它, 0, 0, 31.37 +102227677645111296, 002181, 0P0001BBWN, 华安大安全主题灵活配置混合A, 灵活配置型, 0, 0, 17.18 +102227679436079104, 003230, 0P0001EWYM, 创金合信医疗保健行业股票A, 行业股票 - 医药, 0, 0, 4.61 +102227681818443776, 001543, 0P00016Q9Q, 宝盈新锐灵活配置混合A, 灵活配置型, 0, 0, 1.78 +102227683630383104, 003858, 0P00019GDO, 前海开源周期优选灵活配置混合C, 灵活配置型, 0, 0, 27.05 +102227685631066112, 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, 51.22 +102227690337075200, 001297, 0P000162HO, 平安智慧中国灵活配置混合, 灵活配置型, 0, 0, 1.16 +102227692832686080, 519915, 0P00014MSN, 富国消费主题混合A, 行业混合 - 消费, 0, 0, 1.85 +102227694762065920, 002160, 0P00017EX0, 南方转型驱动灵活配置混合, 灵活配置型, 0, 0, 12.05 +102227696355901440, 550016, 0P0001BJYW, 中信保诚至远动力混合C, 灵活配置型, 0, 0, 28.21 +102227697953931264, 001832, 0P0001BF6T, 易方达瑞恒灵活配置混合, 灵活配置型, 0, 0, -6.37 +102227699707150336, 004423, 0P0001A8M6, 华商研究精选灵活配置混合, 灵活配置型, 0, 0, 33.37 +102227701422620672, 001373, 0P000162HP, 易方达新丝路灵活配置混合, 灵活配置型, 0, 0, 16.04 +102227703171645440, 501022, 0P0001EU2U, 银华鑫盛灵活配置混合（LOF）, 灵活配置型, 0, 0, 20.41 +102227705033916416, 168401, 0P0001FEXC, 红土创新转型精选灵活配置混合（LOF）, 灵活配置型, 0, 0, 38.25 +102227706720026624, 003857, 0P00019GDN, 前海开源周期优选灵活配置混合A, 灵活配置型, 0, 0, 27.19 +102227708380971008, 519120, 0P0000Y0TO, 浦银安盛新兴产业混合, 灵活配置型, 0, 0, 39.23 +102227710289379328, 005176, 0P0001BS6M, 富国精准医疗灵活配置混合, 灵活配置型, 0, 0, 1.72 +102227712030015488, 001879, 0P0001FI5Q, 长城创业板指数增强A, 大盘平衡股票, 0, 0, 13.09 +102227742430330880, 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, 51.04 +102227744187744256, 001294, 0P000163XI, 新华战略新兴产业灵活配置混合, 灵活配置型, 0, 0, 19.90 +102227745953546240, 002179, 0P000195GY, 华安事件驱动量化策略混合, 灵活配置型, 0, 0, 37.25 +102227747564158976, 002249, 0P0001CESK, 招商境远灵活配置混合, 灵活配置型, 0, 0, -0.20 +102227749178966016, 002408, 0P00017CYI, 中信建投医改灵活配置混合A, 灵活配置型, 0, 0, 12.49 +102227750923796480, 005402, 0P0001CAK6, 广发资源优选股票A, 行业股票 - 其它, 0, 0, 32.93 +102227752567963648, 002955, 0P00018CTC, 融通新趋势灵活配置混合, 灵活配置型, 0, 0, 6.43 +102227754379902976, 001323, 0P000160ZT, 东吴移动互联灵活配置混合A, 灵活配置型, 0, 0, 43.97 +102227756040847360, 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, -5.97 +102227757747929088, 002133, 0P000195D5, 广发鑫益灵活配置混合, 灵活配置型, 0, 0, 21.12 +102227759283044352, 002844, 0P00018APR, 金鹰多元策略灵活配置混合, 灵活配置型, 0, 0, 33.27 +102227760889462784, 163001, 0P000168FW, 长信医疗保健行业灵活配置混合（LOF）, 灵活配置型, 0, 0, 12.82 +102227762739150848, 005977, 0P0001DCCP, 中信保诚至兴灵活配置混合A, 灵活配置型, 0, 0, 59.13 +102227764391706624, 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, -8.70 +102227766031679488, 003231, 0P0001EWYN, 创金合信医疗保健行业股票C, 行业股票 - 医药, 0, 0, 4.00 +102227767663263744, 000390, 0P0000ZXLP, 华商优势行业混合, 灵活配置型, 0, 0, 19.45 +102227769340985344, 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, 14.50 +102227771253587968, 519196, 0P0001755R, 万家新兴蓝筹灵活配置混合, 灵活配置型, 0, 0, 22.51 +102227772860006400, 002170, 0P000171VF, 东吴移动互联灵活配置混合C, 灵活配置型, 0, 0, 43.77 +102227774613225472, 001681, 0P0001706N, 新华积极价值灵活配置混合, 灵活配置型, 0, 0, 36.20 +102227776420970496, 006100, 0P0001DVOA, 平安优势产业灵活配置混合A, 灵活配置型, 0, 0, 13.24 +102227778916581376, 002634, 0P00018PLC, 华宝未来主导产业灵活配置混合A, 灵活配置型, 0, 0, 36.70 +102227780569137152, 002945, 0P0001C2M3, 大成盛世精选灵活配置混合, 灵活配置型, 0, 0, 9.96 +102227782142001152, 004341, 0P00019UXQ, 农银汇理尖端科技灵活配置混合, 灵活配置型, 0, 0, 16.73 +102227783987494912, 001222, 0P00015WNL, 鹏华外延成长灵活配置混合, 灵活配置型, 0, 0, -2.48 +102227816984084480, 001753, 0P00016I8W, 红土创新新兴产业灵活配置混合, 灵活配置型, 0, 0, 38.36 +102227818829578240, 000976, 0P000159JP, 长城新兴产业灵活配置混合, 灵活配置型, 0, 0, 25.52 +102227820461162496, 003714, 0P000198XE, 英大睿盛灵活配置混合C, 灵活配置型, 0, 0, 17.06 +102227822239547392, 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, 19.77 +102227824206675968, 006101, 0P0001DVOB, 平安优势产业灵活配置混合C, 灵活配置型, 0, 0, 12.50 +102227826068946944, 005076, 0P0001BIKF, 创金合信优选回报灵活配置混合, 灵活配置型, 0, 0, 55.81 +102227827859914752, 168101, 0P0001KJKQ, 九泰锐智事件驱动混合（LOF）, 灵活配置型, 0, 0, 13.73 +102227829554413568, 160324, 0P0001A3YK, 华夏磐晟灵活配置混合（LOF）, 灵活配置型, 0, 0, 14.70 +102227831316021248, 002563, 0P00018X67, 泓德泓汇灵活配置混合, 灵活配置型, 0, 0, 6.58 +102227833006325760, 001924, 0P00016WFW, 华夏国企改革灵活配置混合, 灵活配置型, 0, 0, 13.40 +102227834688241664, 160518, 0P0001BT56, 博时睿远事件驱动灵活配置混合（LOF）, 灵活配置型, 0, 0, 13.75 +102227836240134144, 002281, 0P0001CIH6, 建信裕利灵活配置混合, 灵活配置型, 0, 0, 33.32 +102227837909467136, 002537, 0P0001HCOS, 平安安盈灵活配置混合, 灵活配置型, 0, 0, 33.86 +102227839595577344, 001513, 0P00018KU4, 易方达信息产业混合, 行业混合 - 科技、传媒及通讯, 0, 0, 19.72 +102227841394933760, 005682, 0P0001CR9M, 财通资管消费精选灵活配置混合A, 灵活配置型, 0, 0, 3.87 +102227843110404096, 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, 21.04 +102227844825874432, 002983, 0P000199JE, 长信国防军工量化灵活配置混合A, 灵活配置型, 0, 0, 19.79 +102227846604259328, 001978, 0P00017V9U, 泰信互联网+主题灵活配置混合, 灵活配置型, 0, 0, 25.79 +102227848353284096, 005978, 0P0001DCCQ, 中信保诚至兴灵活配置混合C, 灵活配置型, 0, 0, 58.07 +102227850114891776, 003713, 0P000198XD, 英大睿盛灵活配置混合A, 灵活配置型, 0, 0, 17.25 +102227851746476032, 160422, 0P0001F1K9, 华安创业板50ETF联接A, 大盘平衡股票, 0, 0, 17.32 +102227853474529280, 005265, 0P0001BTZH, 博时厚泽回报灵活配置混合A, 灵活配置型, 0, 0, 32.22 +102227855160639488, 487021, 0P00017ERC, 工银优质精选混合, 灵活配置型, 0, 0, 19.30 +102227856813195264, 002378, 0P0001CPBJ, 建信弘利灵活配置混合, 灵活配置型, 0, 0, 5.82 +102227858457362432, 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, 19.00 +102227894377381888, 001143, 0P00015OOY, 华商量化进取灵活配置混合, 灵活配置型, 0, 0, 17.88 +102227896084463616, 000083, 0P0000YEN5, 汇添富消费行业混合, 行业混合 - 消费, 0, 0, -6.73 +102227897837682688, 001125, 0P00015MLG, 博时互联网主题灵活配置混合, 灵活配置型, 0, 0, 10.34 +102227899502821376, 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, 25.60 +102227901843243008, 002577, 0P00017PZC, 南方新兴龙头灵活配置混合, 灵活配置型, 0, 0, 13.40 +102227903567101952, 000663, 0P000136XW, 国投瑞银美丽中国灵活配置混合, 灵活配置型, 0, 0, 3.73 +102227905345486848, 004139, 0P00019V5D, 中邮军民融合灵活配置混合, 灵活配置型, 0, 0, 22.29 +102227907669131264, 001106, 0P00015HFS, 华商健康生活灵活配置混合, 灵活配置型, 0, 0, 22.87 +102227909627871232, 000433, 0P00011GE7, 安信鑫发优选混合A, 灵活配置型, 0, 0, 62.68 +102227911263649792, 005738, 0P0001D9DP, 长城智能产业灵活配置混合, 灵活配置型, 0, 0, 8.44 +102227913373384704, 005266, 0P0001BTZI, 博时厚泽回报灵活配置混合C, 灵活配置型, 0, 0, 31.25 +102227915067883520, 502000, 0P0001JC88, 西部利得中证500指数增强（LOF）A, 大盘平衡股票, 0, 0, 30.45 +102227916753993728, 004357, 0P00019QQ7, 南方智慧精选灵活配置混合, 灵活配置型, 0, 0, -2.29 +102227918494629888, 001907, 0P0001C2HI, 国投瑞银境煊灵活配置混合A, 灵活配置型, 0, 0, 21.76 +102227920256237568, 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, 25.69 +102227922345000960, 004958, 0P0001BE8S, 圆信永丰优享生活灵活配置混合, 灵活配置型, 0, 0, 9.73 +102227924479901696, 582003, 0P0001CGN0, 东吴配置优化灵活配置混合A, 灵活配置型, 0, 0, 41.15 +102227926199566336, 002148, 0P000171BB, 国寿安保稳惠灵活配置混合, 灵活配置型, 0, 0, 10.46 +102227928015699968, 002307, 0P00017TEF, 银华多元视野灵活配置混合, 灵活配置型, 0, 0, 5.09 +102227929706004480, 003670, 0P00019FNN, 中融物联网主题灵活配置混合, 灵活配置型, 0, 0, 19.42 +102227931643772928, 002649, 0P0001C6K5, 民生加银智造2025灵活配置混合, 灵活配置型, 0, 0, 1.80 +102227933371826176, 168601, 0P0001E38M, 汇安裕阳三年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 53.96 +102227935192154112, 005251, 0P0001C2CH, 银华多元动力灵活配置混合, 灵活配置型, 0, 0, 6.91 +102227936836321280, 002692, 0P0001818I, 富国创新科技混合A, 行业混合 - 科技、传媒及通讯, 0, 0, -12.87 +102227938530820096, 003190, 0P0001ESB6, 创金合信消费主题股票A, 行业股票 - 消费, 0, 0, -2.69 +102227969191182336, 160519, 0P0001CBZR, 博时睿利事件驱动灵活配置混合, 灵活配置型, 0, 0, 13.25 +102227970864709632, 003378, 0P00018X60, 泰康策略优选灵活配置混合, 沪港深灵活配置型, 0, 0, 13.07 +102227972441767936, 002707, 0P0001C2CJ, 大摩科技领先混合, 灵活配置型, 0, 0, 25.53 +102227974123683840, 004224, 0P00019KUH, 南方军工改革灵活配置混合A, 灵活配置型, 0, 0, 8.22 +102227975885291520, 519655, 0P00015M2C, 银河现代服务主题灵活配置混合, 灵活配置型, 0, 0, 3.94 +102227977684647936, 519767, 0P00017QXH, 交银施罗德科技创新灵活配置混合, 灵活配置型, 0, 0, 13.04 +102227979307843584, 002446, 0P0001H5O2, 广发利鑫灵活配置混合A, 灵活配置型, 0, 0, 6.08 +102227980947816448, 000587, 0P00012JY5, 大成灵活配置混合, 灵活配置型, 0, 0, 23.80 +102227982638120960, 001276, 0P00015ZIQ, 建信新经济灵活配置混合, 灵活配置型, 0, 0, 21.45 +102227984307453952, 004605, 0P0001ACCY, 富国新活力灵活配置混合C, 灵活配置型, 0, 0, 13.71 +102227985989369856, 001339, 0P000161GR, 兴银鼎新灵活配置混合, 灵活配置型, 0, 0, 44.85 +102227987654508544, 001857, 0P0001BT4C, 易方达现代服务业灵活配置混合, 灵活配置型, 0, 0, -10.32 +102227989839740928, 003191, 0P0001ESB7, 创金合信消费主题股票C, 行业股票 - 消费, 0, 0, -3.24 +102227991794286592, 004604, 0P0001ACCX, 富国新活力灵活配置混合A, 灵活配置型, 0, 0, 14.17 +102227993472008192, 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, 9.30 +102227995208450048, 001908, 0P0001C2HL, 国投瑞银境煊灵活配置混合C, 灵活配置型, 0, 0, 21.16 +102227996865200128, 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, 9.21 +102227998576476160, 001656, 0P0001AB1N, 农银汇理中国优势灵活配置混合, 灵活配置型, 0, 0, 16.18 +102228000728154112, 001266, 0P0001AJOB, 国投瑞银招财灵活配置混合, 灵活配置型, 0, 0, 19.18 +102228003479617536, 002564, 0P00018L80, 新沃通盈灵活配置混合, 灵活配置型, 0, 0, 23.33 +102228008198209536, 001780, 0P0001BDUA, 诺安改革趋势灵活配置混合, 灵活配置型, 0, 0, 18.29 +102228010563796992, 001695, 0P00016IXX, 泓德泓业灵活配置混合, 灵活配置型, 0, 0, 8.84 +102228012652560384, 001365, 0P000167L3, 大成正向回报灵活配置混合, 灵活配置型, 0, 0, 4.70 +102228014510637056, 110011, F0000004AI, 易方达优质精选混合（QDII）, 大中华区股债混合, 0, 0, -10.31 +102228016314187776, 000219, 0P0000Z18R, 博时裕益灵活配置混合, 灵活配置型, 0, 0, 29.59 +102228045024198656, 002259, 0P000176Q9, 鹏华健康环保灵活配置混合, 灵活配置型, 0, 0, -1.40 +102228046643200000, 005660, 0P0001DZCJ, 嘉实资源精选股票A, 沪港深股票型基金, 0, 0, 20.84 +102228048350281728, 002296, 0P0001FI5S, 长城行业轮动灵活配置混合A, 灵活配置型, 0, 0, 98.73 +102228050032197632, 002801, 0P000180P3, 泓德泓信灵活配置混合, 灵活配置型, 0, 0, 7.97 +102228051806388224, 003886, 0P00019C5G, 汇安丰利灵活配置混合A, 灵活配置型, 0, 0, 38.46 +102228053349892096, 000259, 0P0000Z6UL, 农银区间收益混合, 灵活配置型, 0, 0, 15.35 +102228055077945344, 002450, 0P00017J8W, 平安睿享文娱灵活配置混合A, 灵活配置型, 0, 0, 4.15 +102228056910856192, 001280, 0P00015ZBH, 银华聚利灵活配置混合A, 灵活配置型, 0, 0, 1.35 +102228058555023360, 150968, 0P0001BE8O, 银河研究精选混合, 灵活配置型, 0, 0, 4.72 +102228060404711424, 200001, 0P00016HWC, 长城久恒灵活配置混合, 灵活配置型, 0, 0, 27.18 +102228062325702656, 006109, 0P0001DKNH, 富荣价值精选灵活配置混合A, 灵活配置型, 0, 0, -2.20 +102228063936315392, 004698, 0P0001AJHR, 博时军工主题股票, 行业股票 - 其它, 0, 0, 4.58 +102228065635008512, 002681, 0P0001DGXU, 金鹰元和灵活配置混合A, 灵活配置型, 0, 0, 29.14 +102228067669245952, 005571, 0P0001DGA0, 中银证券新能源灵活配置混合A, 灵活配置型, 0, 0, 36.28 +102228069338578944, 003980, 0P00019IW1, 中银证券瑞益灵活配置混合A, 灵活配置型, 0, 0, 29.16 +102228070957580288, 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, 10.01 +102228072635301888, 580009, 0P0001CDVL, 东吴多策略灵活配置混合, 灵活配置型, 0, 0, 19.99 +102228074279469056, 003887, 0P00019C5H, 汇安丰利灵活配置混合C, 灵活配置型, 0, 0, 38.34 +102228075831361536, 005572, 0P0001DGA1, 中银证券新能源灵活配置混合C, 灵活配置型, 0, 0, 35.88 +102228077521666048, 003981, 0P00019IW2, 中银证券瑞益灵活配置混合C, 灵活配置型, 0, 0, 28.67 +102228079379742720, 002547, 0P00018LU0, 民生加银养老服务灵活配置混合, 灵活配置型, 0, 0, 2.41 +102228081476894720, 005661, 0P0001DZCK, 嘉实资源精选股票C, 沪港深股票型基金, 0, 0, 20.35 +102228083154616320, 003152, 0P000198XB, 华富天鑫灵活配置混合A, 灵活配置型, 0, 0, 26.52 +102228084840726528, 002272, 0P00017CYJ, 新华科技创新主题灵活配置混合, 灵活配置型, 0, 0, 36.62 +102228086828826624, 005421, 0P0001CHFJ, 中欧嘉泽灵活配置混合, 沪港深灵活配置型, 0, 0, 4.45 +102228119053664256, 161225, 0P0001983R, 国投瑞银瑞盈灵活配置混合（LOF）, 灵活配置型, 0, 0, 9.69 +102228120647499776, 004788, 0P0001FKGZ, 富荣沪深300指数增强A, 大盘平衡股票, 0, 0, 6.43 +102228122274889728, 001140, 0P00015R94, 工银总回报灵活配置混合A, 灵活配置型, 0, 0, 6.12 +102228124040691712, 002910, 0P000198X6, 易方达供给改革灵活配置混合, 灵活配置型, 0, 0, 30.31 +102228126293032960, 350009, 0P000166YP, 天治研究驱动混合A, 灵活配置型, 0, 0, 7.46 +102228129174519808, 004789, 0P0001FKH0, 富荣沪深300指数增强C, 大盘平衡股票, 0, 0, 6.34 +102228132454465536, 165520, 0P0000Z7V6, 中信保诚中证800有色指数（LOF）, 行业股票 - 其它, 0, 0, 49.41 +102228134383845376, 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, -0.62 +102228136053178368, 168105, 0P0001NGOS, 九泰泰富灵活配置混合（LOF）, 灵活配置型, 0, 0, 20.95 +102228138221633536, 005400, 0P0001CI7I, 万家潜力价值灵活配置混合A, 灵活配置型, 0, 0, -3.64 +102228140100681728, 165317, 0P0001FDE9, 建信丰裕多策略灵活配置混合（LOF）, 灵活配置型, 0, 0, -1.51 +102228142080393216, 001053, 0P00015DAX, 南方创新经济灵活配置混合, 灵活配置型, 0, 0, -4.57 +102228144399843328, 002451, 0P00017J8X, 平安睿享文娱灵活配置混合C, 灵活配置型, 0, 0, 3.45 +102228146069176320, 001534, 0P000169II, 华宝万物互联灵活配置混合, 灵活配置型, 0, 0, 9.96 +102228147709149184, 002326, 0P00017P95, 银华聚利灵活配置混合C, 灵活配置型, 0, 0, 1.08 +102228149298790400, 002683, 0P00018SNE, 民生加银前沿科技灵活配置混合, 灵活配置型, 0, 0, 14.23 +102228150926180352, 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, 5.63 +102228152532598784, 000755, 0P00013VQR, 富安达新兴成长灵活配置混合, 灵活配置型, 0, 0, 10.21 +102228154336149504, 005726, 0P0001DY45, 国泰价值精选灵活配置混合A, 灵活配置型, 0, 0, -1.22 +102228156047425536, 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, 12.01 +102228157658038272, 005175, 0P0001CHRD, 国寿安保消费新蓝海灵活配置混合, 灵活配置型, 0, 0, 7.51 +102228159214125056, 168103, 0P0001N3II, 九泰锐益灵活配置混合（LOF）, 灵活配置型, 0, 0, 18.27 +102228161055424512, 003032, 0P0001BS6N, 平安医疗健康灵活配置混合, 灵活配置型, 0, 0, 2.93 +102228162645065728, 002542, 0P0001I3SR, 长城久鼎灵活配置混合, 灵活配置型, 0, 0, 13.04 +102228165102927872, 002043, 0P00016ZMC, 天治研究驱动混合C, 灵活配置型, 0, 0, 7.13 +102228195339665408, 002145, 0P0001CF1J, 诺安景鑫灵活配置混合, 灵活配置型, 0, 0, 30.62 +102228198242123776, 000993, 0P00015DKE, 华宝稳健回报灵活配置混合, 灵活配置型, 0, 0, 4.07 +102228201786310656, 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, 5.22 +102228204017680384, 001120, 0P00015KAB, 东方睿鑫热点挖掘灵活配置混合A, 灵活配置型, 0, 0, 39.69 +102228205657653248, 000408, 0P0000ZWNL, 民生加银城镇化混合A, 灵活配置型, 0, 0, -9.90 +102228207335374848, 001007, 0P000157CQ, 国联安鑫安灵活配置混合, 沪港深灵活配置型, 0, 0, -10.98 +102228209113759744, 005401, 0P0001CI7J, 万家潜力价值灵活配置混合C, 灵活配置型, 0, 0, -4.05 +102228210904727552, 350005, 0P00017S3Z, 天治中国制造2025灵活配置混合, 灵活配置型, 0, 0, 16.82 +102228212678918144, 000574, 0P00012JQ0, 宝盈新价值灵活配置混合A, 灵活配置型, 0, 0, -1.43 +102228214381805568, 002252, 0P000173J4, 融通成长30灵活配置混合, 灵活配置型, 0, 0, -4.19 +102228216051138560, 001278, 0P000162QV, 前海开源清洁能源主题精选混合A, 灵活配置型, 0, 0, 30.85 +102228217972129792, 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, 36.66 +102228219695988736, 003793, 0P00019KXV, 泰达宏利溢利债券A, 纯债基金, 0, 0, 2.15 +102228221419847680, 003153, 0P000198XC, 华富天鑫灵活配置混合C, 灵活配置型, 0, 0, 25.70 +102228223189843968, 002682, 0P0001DGXV, 金鹰元和灵活配置混合C, 灵活配置型, 0, 0, 28.47 +102228224905314304, 580008, 0P0000TWO8, 东吴新产业精选股票A, 沪港深股票型基金, 0, 0, 7.16 +102228226650144768, 005545, 0P0001CH4V, 中银改革红利灵活配置混合, 灵活配置型, 0, 0, 9.02 +102228228394975232, 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, -0.57 +102228230026559488, 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, -0.57 +102228231565869056, 000628, 0P000156SD, 大成高新技术产业股票A, 沪港深股票型基金, 0, 0, 10.79 +102228233407168512, 159908, 0P0001F9YR, 博时创业板ETF, 大盘平衡股票, 0, 0, 13.82 +102228235235885056, 001287, 0P00015ZIP, 安信优势增长灵活配置混合A, 灵活配置型, 0, 0, 5.55 +102228236892635136, 160127, 0P0000V5IW, 南方新兴消费增长股票（LOF）A, 行业股票 - 消费, 0, 0, -9.69 +102228238595522560, 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, 26.45 +102228240319381504, 002360, 0P00017B3I, 前海开源清洁能源主题精选混合C, 灵活配置型, 0, 0, 30.75 +102228271470477312, 002036, 0P000170NL, 安信优势增长灵活配置混合C, 灵活配置型, 0, 0, 5.37 +102228273211113472, 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, 34.89 +102228274943361024, 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, -3.87 +102228276633665536, 000410, 0P0000ZWF1, 益民服务领先灵活配置混合, 灵活配置型, 0, 0, 24.96 +102228278202335232, 004693, 0P0001CHZO, 新疆前海联合泳隽灵活配置混合A, 灵活配置型, 0, 0, 4.56 +102228279892639744, 001830, 0P00016MC1, 融通跨界成长灵活配置混合, 灵活配置型, 0, 0, -4.14 +102228281612304384, 002125, 0P0001BGWL, 广发新兴成长灵活配置混合, 灵活配置型, 0, 0, -2.22 +102228283294220288, 003293, 0P00018V1C, 易方达科瑞灵活配置混合, 灵活配置型, 0, 0, 10.10 +102228285152296960, 005492, 0P0001CGPU, 农银汇理研究驱动灵活配置混合, 灵活配置型, 0, 0, 3.39 +102228287182340096, 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, -2.94 +102228289233354752, 001121, 0P00015KAC, 东方睿鑫热点挖掘灵活配置混合C, 灵活配置型, 0, 0, 38.78 +102228290856550400, 001607, 0P000171V9, 英大策略优选混合A, 灵活配置型, 0, 0, 7.52 +102228292702044160, 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, -2.31 +102228294425903104, 001709, 0P000176Q0, 华富物联世界灵活配置混合, 灵活配置型, 0, 0, 18.91 +102228296141373440, 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, 14.39 +102228297915564032, 004986, 0P0001BCBE, 鹏华策略回报灵活配置混合, 灵活配置型, 0, 0, -14.07 +102228299836555264, 519172, 0P0001785H, 浦银安盛睿智精选灵活配置混合A, 灵活配置型, 0, 0, 12.99 +102228301480722432, 002967, 0P00019AIL, 浙商大数据智选消费灵活配置混合, 灵活配置型, 0, 0, -9.60 +102228303150055424, 770001, 0P000176HF, 德邦优化灵活配置混合, 灵活配置型, 0, 0, 24.75 +102228304878108672, 002567, 0P00017QXG, 大成国家安全主题灵活配置混合, 灵活配置型, 0, 0, 15.03 +102228306497110016, 160918, 0P00012O0G, 大成中小盘混合（LOF）A, 沪港深积极配置型, 0, 0, -1.04 +102228308179025920, 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, 25.61 +102228309781250048, 004703, 0P0001BFFS, 南方兴盛先锋灵活配置混合, 灵活配置型, 0, 0, 8.09 +102228311316365312, 002189, 0P00017Z41, 农银汇理国企改革灵活配置混合, 灵活配置型, 0, 0, 0.80 +102228312981504000, 160642, 0P0001F3UB, 鹏华增瑞灵活配置混合（LOF）, 灵活配置型, 0, 0, 20.92 +102228345399279616, 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, 11.84 +102228347156692992, 001359, 0P000162ZH, 国联安添鑫灵活配置混合A, 灵活配置型, 0, 0, 7.08 +102228348897329152, 000029, 0P0000Y509, 富国宏观策略灵活配置混合A, 灵活配置型, 0, 0, 14.20 +102228351023841280, 005775, 0P0001E1LV, 中加转型动力灵活配置混合A, 灵活配置型, 0, 0, 14.37 +102228353838219264, 004119, 0P00019Y6V, 广发创新驱动灵活配置混合, 灵活配置型, 0, 0, 2.51 +102228356061200384, 001983, 0P00017NMF, 中邮低碳经济灵活配置混合, 灵活配置型, 0, 0, 4.91 +102228358544228352, 004634, 0P0001AKYH, 新疆前海联合泳涛灵活配置混合A, 灵活配置型, 0, 0, 3.32 +102228360188395520, 005331, 0P0001CPZF, 益民优势安享灵活配置混合, 灵活配置型, 0, 0, 24.44 +102228361803202560, 000556, 0P00012BW8, 国投瑞银新机遇灵活配置混合A, 灵活配置型, 0, 0, 6.26 +102228363560615936, 001479, 0P0001722I, 中邮风格轮动灵活配置混合, 灵活配置型, 0, 0, 25.30 +102228365498384384, 000966, 0P0001560M, 中邮核心科技创新灵活配置混合, 灵活配置型, 0, 0, 18.95 +102228367167717376, 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, -0.32 +102228368874799104, 002251, 0P00017J8V, 华夏军工安全灵活配置混合, 灵活配置型, 0, 0, 7.31 +102228370732875776, 161834, 0P0001I629, 银华鑫锐灵活配置混合（LOF）, 灵活配置型, 0, 0, 22.48 +102228372335099904, 001608, 0P000171VB, 英大策略优选混合C, 灵活配置型, 0, 0, 7.16 +102228373899575296, 519173, 0P0001785I, 浦银安盛睿智精选灵活配置混合C, 灵活配置型, 0, 0, 12.25 +102228375464050688, 003769, 0P00019N0K, 中银品质生活灵活配置混合, 灵活配置型, 0, 0, -5.97 +102228377183715328, 001654, 0P00016CM3, 国联安添鑫灵活配置混合C, 灵活配置型, 0, 0, 6.96 +102228378899185664, 005544, 0P0001CX3Z, 银华瑞和灵活配置混合, 灵活配置型, 0, 0, -7.49 +102228381231218688, 202212, 0P0001BDK3, 南方平衡配置混合, 灵活配置型, 0, 0, 1.27 +102228382917328896, 000717, 0P000152IN, 融通转型三动力灵活配置混合A, 灵活配置型, 0, 0, -0.59 +102228384553107456, 001715, 0P00018L7W, 工银新焦点灵活配置混合A, 沪港深灵活配置型, 0, 0, 4.18 +102228386251800576, 000496, 0P00012JY4, 长安产业精选灵活配置混合A, 灵活配置型, 0, 0, 64.19 +102228388051156992, 001210, 0P00015Y9W, 天弘互联网灵活配置混合, 灵活配置型, 0, 0, 3.40 +102228389611438080, 512400, 0P0001AKD6, 南方中证申万有色金属ETF, 行业股票 - 其它, 0, 0, 39.71 +102228419315499008, 690001, F0000004ER, 民生加银品牌蓝筹混合, 灵活配置型, 0, 0, 3.65 +102228421173575680, 161232, 0P0001CAC9, 国投瑞银瑞盛灵活配置混合, 灵活配置型, 0, 0, 3.40 +102228422750633984, 005244, 0P0001BUW5, 国泰聚优价值灵活配置混合A, 灵活配置型, 0, 0, 11.58 +102228424373829632, 001128, 0P00015LU9, 宝盈新兴产业灵活配置混合A, 灵活配置型, 0, 0, 24.56 +102228425913139200, 005450, 0P0001CFA8, 华夏稳盛灵活配置混合, 灵活配置型, 0, 0, -14.41 +102228427557306368, 050021, 0P0001F9YS, 博时创业板ETF联接A, 大盘平衡股票, 0, 0, 12.51 +102228429297942528, 002808, 0P000195H2, 泓德优势领航灵活配置混合, 灵活配置型, 0, 0, 6.27 +102228430988247040, 001135, 0P00015OBT, 益民品质升级灵活配置混合, 灵活配置型, 0, 0, -4.32 +102228433097981952, 001998, 0P00018L7X, 工银新焦点灵活配置混合C, 沪港深灵活配置型, 0, 0, 3.70 +102228434696011776, 005001, 0P0001C5ZW, 交银施罗德持续成长主题混合, 灵活配置型, 0, 0, 12.30 +102228436352761856, 470021, 0P00017797, 汇添富优选回报灵活配置混合A, 灵活配置型, 0, 0, 23.21 +102228438043066368, 001252, 0P00015WGS, 中海进取收益灵活配置混合, 灵活配置型, 0, 0, 11.42 +102228439603347456, 004740, 0P0001BC53, 中欧瑞丰灵活配置混合（LOF）C, 灵活配置型, 0, 0, -2.32 +102228441272680448, 166023, 0P0001BC52, 中欧瑞丰灵活配置混合（LOF）A, 灵活配置型, 0, 0, -1.92 +102228442874904576, 510170, 0P0000Q6QQ, 国联安上证大宗商品股票ETF, 行业股票 - 其它, 0, 0, 48.80 +102228444712009728, 001417, 0P000165CD, 汇添富医疗服务灵活配置混合, 灵活配置型, 0, 0, 1.82 +102228446897242112, 000557, 0P00012BW9, 国投瑞银新机遇灵活配置混合C, 灵活配置型, 0, 0, 5.83 +102228448725958656, 003132, 0P00018XO2, 德邦新回报灵活配置混合, 灵活配置型, 0, 0, 13.38 +102228450466594816, 005776, 0P0001E1LW, 中加转型动力灵活配置混合C, 灵活配置型, 0, 0, 13.62 +102228452161093632, 005434, 0P0001CR9N, 鹏华睿投灵活配置混合, 灵活配置型, 0, 0, 18.55 +102228453863981056, 002604, 0P000182JY, 华夏新起点灵活配置混合A, 灵活配置型, 0, 0, 17.08 +102228455558479872, 002071, 0P000170EV, 长安产业精选灵活配置混合C, 灵活配置型, 0, 0, 63.53 +102228457265561600, 000165, 0P0000ZFQ2, 国投瑞银策略精选混合, 灵活配置型, 0, 0, 22.05 +102228458842619904, 002959, 0P0001I81D, 汇添富盈泰灵活配置混合, 灵活配置型, 0, 0, 17.68 +102228460520341504, 168104, 0P0001EP7V, 九泰锐丰灵活配置混合（LOF）A, 灵活配置型, 0, 0, -2.49 +102228494280294400, 003434, 0P00018PVP, 博时鑫泽灵活配置混合A, 灵活配置型, 0, 0, 9.23 +102228495983181824, 001437, 0P000169IE, 易方达瑞享灵活配置混合I, 灵活配置型, 0, 0, 5.87 +102228497597988864, 002152, 0P0001764T, 华宝核心优势灵活配置混合, 灵活配置型, 0, 0, -2.90 +102228499267321856, 005245, 0P0001BUW6, 国泰聚优价值灵活配置混合C, 灵活配置型, 0, 0, 11.12 +102228500898906112, 003435, 0P00018PVQ, 博时鑫泽灵活配置混合C, 灵活配置型, 0, 0, 9.16 +102228502505324544, 005526, 0P0001CJVB, 工银瑞信新生代消费灵活配置混合, 灵活配置型, 0, 0, -11.91 +102228504224989184, 001438, 0P000169IF, 易方达瑞享灵活配置混合E, 灵活配置型, 0, 0, 5.70 +102228507366522880, 001657, 0P00019QGB, 长安鑫富领先灵活配置混合, 灵活配置型, 0, 0, 12.70 +102228509044244480, 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, -1.13 +102228510768103424, 001537, 0P000169PY, 中加改革红利灵活配置混合, 灵活配置型, 0, 0, 32.82 +102228512974307328, 003165, 0P00018IVK, 鹏华弘嘉灵活配置混合A, 灵活配置型, 0, 0, 11.08 +102228515188899840, 002418, 0P00017EQJ, 汇添富优选回报灵活配置混合C, 灵活配置型, 0, 0, 22.82 +102228516925341696, 001320, 0P000160TJ, 工银丰盈回报灵活配置混合A, 灵活配置型, 0, 0, -2.71 +102228518649200640, 004934, 0P0001CEF7, 圆信永丰消费升级灵活配置混合, 沪港深灵活配置型, 0, 0, 0.53 +102228520398225408, 519756, 0P000162B0, 交银施罗德国企改革灵活配置混合, 灵活配置型, 0, 0, 13.44 +102228522184998912, 519959, 0P000166JT, 长信多利灵活配置混合A, 沪港深灵活配置型, 0, 0, -14.53 +102228523950800896, 005118, 0P0001BIKE, 金信价值精选灵活配置混合C, 灵活配置型, 0, 0, 8.00 +102228526068924416, 512810, 0P00018BEL, 华宝兴业中证军工ETF, 行业股票 - 其它, 0, 0, 9.48 +102228527847309312, 002938, 0P00018E3T, 中银证券健康产业灵活配置混合, 灵活配置型, 0, 0, 19.98 +102228529554391040, 001540, 0P00016AT8, 浙商汇金转型驱动灵活配置混合, 灵活配置型, 0, 0, 3.35 +102228531156615168, 004432, 0P0001AKE6, 南方中证申万有色金属ETF联接A, 行业股票 - 其它, 0, 0, 39.79 +102228532888862720, 005117, 0P0001BIKD, 金信价值精选灵活配置混合A, 灵活配置型, 0, 0, 8.09 +102228534902128640, 004677, 0P0001AHER, 博时战略新兴产业混合, 灵活配置型, 0, 0, 0.18 +102228536571461632, 001184, 0P00015VRZ, 易方达新常态灵活配置混合, 灵活配置型, 0, 0, 1.76 +102228538165297152, 001898, 0P0001BHYU, 易方达大健康主题灵活配置混合, 灵活配置型, 0, 0, -11.90 +102228568423006208, 001181, 0P00015UUR, 南方改革机遇灵活配置混合, 灵活配置型, 0, 0, 9.51 +102228571275132928, 003166, 0P00018IVL, 鹏华弘嘉灵活配置混合C, 灵活配置型, 0, 0, 10.91 +102228572973826048, 002810, 0P000181M7, 金信转型创新成长灵活配置混合, 灵活配置型, 0, 0, 6.70 +102228574685102080, 002773, 0P00018PL6, 光大保德信铭鑫灵活配置混合A, 灵活配置型, 0, 0, 0.22 +102228576551567360, 161224, 0P00015I8P, 国投瑞银新丝路灵活配置混合（LOF）, 灵活配置型, 0, 0, 1.62 +102228578300592128, 004433, 0P0001AKE7, 南方中证申万有色金属ETF联接C, 行业股票 - 其它, 0, 0, 39.33 +102228579978313728, 004725, 0P0001C2CL, 先锋聚元灵活配置混合C, 灵活配置型, 0, 0, 32.47 +102228581677006848, 001229, 0P00015U47, 德邦福鑫灵活配置混合A, 沪港深灵活配置型, 0, 0, 43.44 +102228583417643008, 002067, 0P00017NDE, 诺安精选回报灵活配置混合, 灵活配置型, 0, 0, 13.46 +102228585942614016, 003456, 0P00018U0I, 信达澳银新目标灵活配置混合, 灵活配置型, 0, 0, 15.36 +102228587653890048, 001030, 0P00015C4D, 天弘云端生活优选灵活配置混合, 灵活配置型, 0, 0, -6.33 +102228589272891392, 001357, 0P000163SI, 泓德泓富灵活配置混合A, 灵活配置型, 0, 0, 3.32 +102228591227437056, 001782, 0P00019L9N, 九泰久益灵活配置混合A, 灵活配置型, 0, 0, 35.49 +102228593639161856, 160221, 0P00015I8J, 国泰国证有色金属行业指数（LOF）A, 行业股票 - 其它, 0, 0, 43.98 +102228595522404352, 000934, 0P000155HN, 国富大中华精选混合（QDII）, 大中华区股债混合, 0, 0, 4.33 +102228597095268352, 004724, 0P0001C2CK, 先锋聚元灵活配置混合A, 灵活配置型, 0, 0, 32.63 +102228599431495680, 001839, 0P00019L9M, 九泰久兴灵活配置混合, 灵活配置型, 0, 0, 16.69 +102228601516064768, 001449, 0P000168MG, 华商双驱优选灵活配置混合, 灵活配置型, 0, 0, 15.49 +102228603177009152, 501019, 0P00019W64, 国泰国证航天军工指数（LOF）, 行业股票 - 其它, 0, 0, 7.17 +102228604934422528, 002774, 0P00018PL7, 光大保德信铭鑫灵活配置混合C, 灵活配置型, 0, 0, 0.02 +102228606540840960, 002076, 0P0001HCDV, 浙商中证500指数增强A, 大盘平衡股票, 0, 0, 24.52 +102228608180813824, 161222, 0P00018I00, 国投瑞银瑞利灵活配置混合（LOF）, 灵活配置型, 0, 0, 22.26 +102228609791426560, 350007, F0000004G7, 天治趋势精选混合, 灵活配置型, 0, 0, 5.59 +102228611410427904, 002106, 0P000170EY, 德邦福鑫灵活配置混合C, 沪港深灵活配置型, 0, 0, 43.14 +102228613050400768, 005260, 0P0001C5QP, 银华稳健增利灵活配置混合A, 灵活配置型, 0, 0, 25.31 +102228643287138304, 001861, 0P00016XMP, 富安达健康人生灵活配置混合, 灵活配置型, 0, 0, -1.30 +102228646286065664, 001623, 0P00016KHG, 兴业国企改革灵活配置混合, 灵活配置型, 0, 0, -4.92 +102228647976370176, 005293, 0P0001C176, 诺德新旺灵活配置混合, 灵活配置型, 0, 0, 1.88 +102228649691840512, 000531, 0P000123YY, 东吴阿尔法灵活配置混合, 灵活配置型, 0, 0, 19.22 +102228651411505152, 002472, 0P0001BHSM, 光大保德信先进服务业灵活配置混合A, 灵活配置型, 0, 0, 7.24 +102228653034700800, 163209, 0P0001HOVX, 诺安创业板指数增强（LOF）A, 大盘平衡股票, 0, 0, 17.15 +102228654712422400, 000747, 0P00013T1N, 广发逆向策略灵活配置混合A, 灵活配置型, 0, 0, 2.37 +102228656234954752, 001384, 0P000163XO, 东方新思路灵活配置混合A, 灵活配置型, 0, 0, -9.23 +102228657799430144, 001225, 0P00015YLV, 中邮趋势精选灵活配置混合, 灵活配置型, 0, 0, 33.38 +102228660001439744, 002419, 0P0001HBXC, 汇添富盈安灵活配置混合, 灵活配置型, 0, 0, 23.00 +102228661607858176, 002319, 0P0001ACCS, 大成一带一路灵活配置混合, 灵活配置型, 0, 0, 14.23 +102228663218470912, 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, -2.61 +102228664988467200, 001385, 0P000163XP, 东方新思路灵活配置混合C, 灵活配置型, 0, 0, -9.54 +102228666871709696, 257060, 0P0000Q6QC, 国联安上证商品ETF联接, 行业股票 - 其它, 0, 0, 46.25 +102228668650094592, 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, -8.38 +102228670302650368, 003284, 0P000195GX, 中邮医药健康灵活配置混合, 灵活配置型, 0, 0, 7.94 +102228672009732096, 160643, 0P0001ADWI, 鹏华中证空天一体军工指数（LOF）A, 行业股票 - 其它, 0, 0, 3.19 +102228673825865728, 502003, 0P000168EH, 易方达军工指数（LOF）A, 行业股票 - 其它, 0, 0, 2.47 +102228675671359488, 005261, 0P0001C5QQ, 银华稳健增利灵活配置混合C, 灵活配置型, 0, 0, 24.95 +102228677244223488, 003715, 0P00019B58, 宝盈消费主题灵活配置混合, 灵活配置型, 0, 0, -2.96 +102228679291043840, 001376, 0P000163SJ, 泓德泓富灵活配置混合C, 灵活配置型, 0, 0, 2.91 +102228682419994624, 001844, 0P00019L9O, 九泰久益灵活配置混合C, 灵活配置型, 0, 0, 35.24 +102228685611859968, 519929, 0P000187VE, 长信电子信息行业量化灵活配置混合A, 灵活配置型, 0, 0, -4.77 +102228687302164480, 001866, 0P00016UNW, 北信瑞丰新成长灵活配置混合, 灵活配置型, 0, 0, 34.32 +102228688950525952, 003501, 0P00018WDR, 泰达宏利睿智稳健灵活配置混合A, 灵活配置型, 0, 0, 36.31 +102228719262760960, 020022, 0P0001A5GT, 国泰策略价值灵活配置混合, 灵活配置型, 0, 0, 27.53 +102228720881762304, 540004, F0000004CF, 汇丰晋信2026周期混合, 保守混合型, 0, 0, -1.24 +102228722479792128, 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, 12.72 +102228724019101696, 002628, 0P0001DFA0, 招商安博灵活配置混合A, 灵活配置型, 0, 0, 1.46 +102228725663268864, 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, 9.75 +102228727508762624, 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, 22.12 +102228729056460800, 002142, 0P0001785G, 博时外延增长主题灵活配置混合, 灵活配置型, 0, 0, -5.13 +102228730604158976, 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, 51.58 +102228732147662848, 001557, 0P0001I81F, 天弘中证500指数增强C, 大盘平衡股票, 0, 0, 17.05 +102228733695361024, 163417, 0P0001J4T3, 兴全合宜灵活配置混合（LOF）A, 沪港深灵活配置型, 0, 0, -4.63 +102228735347916800, 002264, 0P0001899Q, 华夏乐享健康灵活配置混合, 灵活配置型, 0, 0, -4.70 +102228737025638400, 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, 55.51 +102228738665611264, 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, -2.91 +102228740687265792, 004138, 0P00019MPY, 上银鑫达灵活配置混合, 灵活配置型, 0, 0, -0.63 +102228742658588672, 001556, 0P0001I81E, 天弘中证500指数增强A, 大盘平衡股票, 0, 0, 17.34 +102228744168538112, 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, -0.61 +102228745774956544, 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, 2.92 +102228747448483840, 002624, 0P0001899R, 广发优企精选灵活配置混合A, 灵活配置型, 0, 0, -1.45 +102228749130399744, 002095, 0P000170NU, 博时新收益灵活配置混合A, 灵活配置型, 0, 0, 28.16 +102228750770372608, 002096, 0P000170NZ, 博时新收益灵活配置混合C, 灵活配置型, 0, 0, 28.06 +102228752498425856, 161715, 0P0001B7FJ, 招商中证大宗商品股票指数（LOF）, 行业股票 - 其它, 0, 0, 48.06 +102228754121621504, 004573, 0P0001AKYI, 新华鑫泰灵活配置混合, 灵活配置型, 0, 0, 7.15 +102228755769982976, 001152, 0P00015WGX, 融通新区域新经济灵活配置混合, 灵活配置型, 0, 0, -0.61 +102228757284126720, 004480, 0P00019Z1H, 华宝智慧产业灵活配置混合, 灵活配置型, 0, 0, 5.67 +102228758819241984, 000596, 0P00012JY6, 前海开源中证军工指数A, 行业股票 - 其它, 0, 0, 5.13 +102228794412105728, 002560, 0P0001DB2T, 诺安和鑫灵活配置混合, 灵活配置型, 0, 0, 14.39 +102228796203073536, 002629, 0P0001DFA1, 招商安博灵活配置混合C, 灵活配置型, 0, 0, 1.04 +102228797905960960, 002293, 0P0001FI5P, 南方益和灵活配置混合, 灵活配置型, 0, 0, 3.03 +102228799495602176, 004674, 0P0001BV7M, 富国新机遇灵活配置混合A, 灵活配置型, 0, 0, 9.63 +102228801227849728, 005225, 0P0001CO4N, 广发量化多因子灵活配置混合, 灵活配置型, 0, 0, -0.14 +102228802804908032, 005262, 0P0001C5ZY, 鑫元欣享灵活配置混合A, 灵活配置型, 0, 0, 26.65 +102228805371822080, 005903, 0P0001D9WJ, 泰达宏利绩优增长灵活配置混合, 灵活配置型, 0, 0, -15.10 +102228806978240512, 001798, 0P00016JRY, 泰康新回报灵活配置混合A, 灵活配置型, 0, 0, -0.66 +102228808588853248, 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, 55.06 +102228810111385600, 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, -6.07 +102228811902353408, 002654, 0P00017Z48, 上投摩根策略精选灵活配置混合, 灵活配置型, 0, 0, -0.10 +102228813592657920, 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, 4.88 +102228815333294080, 001984, 0P0001GYGR, 上投摩根中国生物医药混合（QDII）, 环球股债混合, 0, 0, 1.78 +102228817019404288, 001675, 0P00016HUO, 江信同福灵活配置混合A, 灵活配置型, 0, 0, 39.59 +102228818609045504, 005541, 0P0001CGJM, 前海开源盛鑫灵活配置混合A, 灵活配置型, 0, 0, 16.04 +102228820303544320, 003241, 0P00018KH1, 创金合信量化发现灵活配置混合A, 灵活配置型, 0, 0, 15.45 +102228822039986176, 005542, 0P0001CGJN, 前海开源盛鑫灵活配置混合C, 灵活配置型, 0, 0, 15.94 +102228823612850176, 002199, 0P000172N2, 前海开源中证军工指数C, 行业股票 - 其它, 0, 0, 4.94 +102228825307348992, 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, -2.23 +102228826976681984, 952004, 0P0001LL9X, 国泰君安君得明混合, 积极配置-大盘平衡, 0, 0, -0.35 +102228828851535872, 005186, 0P0001BU8X, 长安鑫兴灵活配置混合A, 灵活配置型, 0, 0, 5.84 +102228830546034688, 512560, 0P0001AM2G, 易方达中证军工ETF, 行业股票 - 其它, 0, 0, 3.95 +102228832307642368, 004135, 0P00019MHI, 申万菱信量化成长混合, 灵活配置型, 0, 0, 18.59 +102228834329296896, 005711, 0P0001D5DQ, 永赢惠添利灵活配置混合, 灵活配置型, 0, 0, -5.35 +102228836053155840, 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, -6.13 +102228864524091392, 001676, 0P00016HUP, 江信同福灵活配置混合C, 灵活配置型, 0, 0, 39.00 +102228866239561728, 005313, 0P0001HXZ0, 万家中证1000指数增强A, 大盘平衡股票, 0, 0, 24.13 +102228867887923200, 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, -4.55 +102228869414649856, 202213, 0P0001FFK8, 南方核心竞争混合, 标准混合型, 0, 0, 12.50 +102228871130120192, 003131, 0P00018JRD, 国寿安保强国智造灵活配置混合, 灵活配置型, 0, 0, -5.14 +102228873277603840, 001799, 0P00016JS0, 泰康新回报灵活配置混合C, 灵活配置型, 0, 0, -0.98 +102228875039211520, 005263, 0P0001C5ZZ, 鑫元欣享灵活配置混合C, 灵活配置型, 0, 0, 26.09 +102228876633047040, 001897, 0P00016TGR, 九泰久盛量化先锋灵活配置混合A, 灵活配置型, 0, 0, 18.75 +102228878319157248, 002545, 0P00018O2P, 东方岳灵活配置混合, 灵活配置型, 0, 0, 8.40 +102228880747659264, 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, -7.86 +102228882425380864, 001763, 0P00016YKK, 广发多策略灵活配置混合, 灵活配置型, 0, 0, 22.67 +102228884132462592, 000326, 0P0001EXXQ, 南方中小盘成长股票, 大盘平衡股票, 0, 0, 20.62 +102228885948596224, 003242, 0P00018KH2, 创金合信量化发现灵活配置混合C, 灵活配置型, 0, 0, 14.69 +102228887773118464, 005187, 0P0001BU8Y, 长安鑫兴灵活配置混合C, 灵活配置型, 0, 0, 5.71 +102228889559891968, 001218, 0P00015WGP, 国投瑞银精选收益灵活配置混合, 灵活配置型, 0, 0, -3.24 +102228891434745856, 673100, 0P0001FETR, 西部利得沪深300指数增强A, 大盘平衡股票, 0, 0, -0.96 +102228893045358592, 002594, 0P00018O2O, 工银瑞信现代服务业灵活配置混合, 灵活配置型, 0, 0, -0.14 +102228894668554240, 001127, 0P00015JCP, 中银宏观策略灵活配置混合, 灵活配置型, 0, 0, 9.66 +102228896400801792, 001927, 0P000178UL, 华夏消费升级灵活配置混合A, 灵活配置型, 0, 0, -11.36 +102228898082717696, 000936, 0P0001560K, 博时产业新动力灵活配置混合A, 灵活配置型, 0, 0, -3.55 +102228899752050688, 164402, 0P00015JCS, 前海开源中航军工指数, 行业股票 - 其它, 0, 0, 3.86 +102228901501075456, 005314, 0P0001HXZ1, 万家中证1000指数增强C, 大盘平衡股票, 0, 0, 23.72 +102228903162019840, 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, -7.86 +102228904848130048, 002862, 0P000187PD, 金信量化精选灵活配置混合, 灵活配置型, 0, 0, 10.70 +102228906458742784, 005683, 0P0001CZCL, 国寿安保华兴灵活配置混合, 沪港深灵活配置型, 0, 0, -4.92 +102228935701430272, 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, 4.45 +102228938025074688, 162216, 0P0001IPF9, 泰达宏利中证500指数增强（LOF）, 大盘平衡股票, 0, 0, 16.97 +102228939929288704, 001227, 0P00015YLS, 中邮信息产业灵活配置混合, 灵活配置型, 0, 0, 0.28 +102228941686702080, 004448, 0P00019VTT, 博时汇智回报灵活配置混合, 灵活配置型, 0, 0, -3.06 +102228943796436992, 001928, 0P000178UM, 华夏消费升级灵活配置混合C, 灵活配置型, 0, 0, -11.73 +102228945704845312, 160630, 0P00014IRP, 鹏华中证国防指数（LOF）A, 行业股票 - 其它, 0, 0, -1.01 +102228947428704256, 005910, 0P0001DKU6, 广发龙头优选灵活配置混合, 灵活配置型, 0, 0, -0.41 +102228949089648640, 001838, 0P00016XU7, 国投瑞银国家安全灵活配置混合, 灵活配置型, 0, 0, 0.53 +102228950666706944, 005550, 0P0001CINE, 汇安成长优选灵活配置混合A, 灵活配置型, 0, 0, -1.67 +102228952319262720, 519020, 0P0001C9TR, 国泰金泰灵活配置混合A, 灵活配置型, 0, 0, -8.12 +102228953980207104, 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, 27.94 +102228955590819840, 002731, 0P00018VUB, 华富华鑫灵活配置混合C, 灵活配置型, 0, 0, 9.67 +102228957935435776, 000520, 0P00016H67, 上银新兴价值成长混合, 灵活配置型, 0, 0, -2.34 +102228959697043456, 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, -0.29 +102228961492205568, 001884, 0P0001EQTZ, 中欧互通精选混合E, 沪港深积极配置型, 0, 0, 13.45 +102228963169927168, 519678, 0P0000TIZT, 银河消费驱动混合, 行业混合 - 消费, 0, 0, -17.42 +102228964897980416, 166007, 0P0001EQTY, 中欧互通精选混合A, 沪港深积极配置型, 0, 0, 13.46 +102228966726696960, 003655, 0P0001954F, 信达澳银新财富灵活配置混合, 灵活配置型, 0, 0, 7.07 +102228969180364800, 005081, 0P0001CJV6, 海富通量化多因子灵活配置混合A, 灵活配置型, 0, 0, 5.86 +102228971084578816, 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, 8.45 +102228972804243456, 002730, 0P00018VUA, 华富华鑫灵活配置混合A, 灵活配置型, 0, 0, 9.81 +102228974473576448, 512680, 0P00018E3R, 广发中证军工ETF, 行业股票 - 其它, 0, 0, 0.53 +102228976033857536, 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, 11.61 +102228977610915840, 519022, 0P0001C9TS, 国泰金泰灵活配置混合C, 灵活配置型, 0, 0, -8.21 +102228979192168448, 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, -9.53 +102229010263572480, 004475, 0P0001BF42, 华泰柏瑞富利灵活配置混合, 灵活配置型, 0, 0, 38.71 +102229011807076352, 519772, 0P00018QI9, 交银新生活力灵活配置混合, 灵活配置型, 0, 0, -18.19 +102229015686807552, 005878, 0P0001D4O3, 博时产业新动力灵活配置混合C, 灵活配置型, 0, 0, -4.18 +102229017389694976, 001255, 0P000160P1, 长城改革红利灵活配置混合, 灵活配置型, 0, 0, 6.01 +102229019008696320, 004549, 0P0001B6HO, 富安达消费主题灵活配置混合, 灵活配置型, 0, 0, -0.34 +102229020577366016, 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, -3.66 +102229022116675584, 001170, 0P00015P0D, 泰达宏利复兴伟业灵活配置混合, 灵活配置型, 0, 0, -17.47 +102229024352239616, 001940, 0P00017813, 农银汇理现代农业加灵活配置混合, 灵活配置型, 0, 0, -7.24 +102229025908326400, 002303, 0P00017B91, 金鹰智慧生活灵活配置混合, 灵活配置型, 0, 0, -4.41 +102229027716071424, 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, 6.34 +102229029431541760, 519965, 0P000167RZ, 长信量化多策略股票A, 沪港深股票型基金, 0, 0, 6.66 +102229031167983616, 001281, 0P00015ZBG, 长安鑫利优选灵活配置混合A, 灵活配置型, 0, 0, 12.67 +102229032841510912, 519961, 0P000165N5, 长信利广灵活配置混合A, 灵活配置型, 0, 0, 7.39 +102229034657644544, 005080, 0P0001CJV7, 海富通量化多因子灵活配置混合C, 灵活配置型, 0, 0, 5.17 +102229036507332608, 004510, 0P0001AHRG, 九泰久盛量化先锋灵活配置混合C, 灵活配置型, 0, 0, 17.95 +102229038411546624, 519224, 0P00018LEX, 海富通欣荣灵活配置混合A, 灵活配置型, 0, 0, 1.27 +102229040194125824, 519223, 0P00018LEY, 海富通欣荣灵活配置混合C, 灵活配置型, 0, 0, 1.10 +102229041766989824, 005067, 0P0001CH56, 融通逆向策略灵活配置混合A, 灵活配置型, 0, 0, 5.27 +102229043742507008, 003717, 0P000195H3, 中银量化精选灵活配置混合A, 灵活配置型, 0, 0, 12.26 +102229045332148224, 002295, 0P0001FTRY, 广发稳安灵活配置混合A, 灵活配置型, 0, 0, 19.57 +102229047437688832, 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, -7.52 +102229049224462336, 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, 8.01 +102229050998652928, 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, 6.36 +102229052663791616, 003582, 0P00018ZTA, 中金量化多策略灵活配置混合, 灵活配置型, 0, 0, 2.33 +102229054463148032, 020018, 0P0001FHKR, 国泰金鹿混合, 积极配置-大盘平衡, 0, 0, -0.11 +102229085513580544, 005587, 0P0001CNVV, 安信比较优势灵活配置混合, 灵活配置型, 0, 0, 15.66 +102229087291965440, 001272, 0P00015XQS, 兴业聚利灵活配置混合, 灵活配置型, 0, 0, 7.04 +102229089003241472, 000649, 0P0001DKNM, 长城久鑫灵活配置混合, 灵活配置型, 0, 0, -2.23 +102229090815180800, 004335, 0P00019PRA, 华宝新飞跃灵活配置混合, 灵活配置型, 0, 0, 9.77 +102229092698423296, 163115, 0P00013EED, 申万菱信中证军工指数A, 行业股票 - 其它, 0, 0, 1.59 +102229094279675904, 160215, 0P00019U3G, 国泰价值经典灵活配置混合（LOF）, 灵活配置型, 0, 0, 14.95 +102229095890288640, 519960, 0P000172N3, 长信利广灵活配置混合C, 灵活配置型, 0, 0, 7.16 +102229097513484288, 001474, 0P00016685, 兴银丰盈灵活配置混合, 灵活配置型, 0, 0, 12.61 +102229099254120448, 000763, 0P00013WQN, 工银新财富灵活配置混合, 灵活配置型, 0, 0, 4.78 +102229100835373056, 000706, 0P00013M0J, 中邮多策略灵活配置混合, 灵活配置型, 0, 0, 9.46 +102229102508900352, 006243, 0P0001EE3Q, 中银双息回报混合, 沪港深灵活配置型, 0, 0, 6.49 +102229104119513088, 004858, 0P0001BCLU, 长信量化多策略股票C, 沪港深股票型基金, 0, 0, 6.29 +102229105889509376, 005953, 0P0001DCPZ, 人保转型新动力灵活配置混合A, 灵活配置型, 0, 0, 8.80 +102229107521093632, 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, 15.33 +102229109190426624, 005551, 0P0001CINF, 汇安成长优选灵活配置混合C, 灵活配置型, 0, 0, -2.31 +102229110893314048, 005270, 0P0001BVR7, 太平改革红利精选灵活配置混合, 灵活配置型, 0, 0, -4.58 +102229112524898304, 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, 1.33 +102229114148093952, 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, -6.10 +102229115804844032, 501032, 0P0001J06H, 财通福盛多策略混合（LOF）, 积极配置-大盘平衡, 0, 0, 31.95 +102229118883463168, 005109, 0P0001BV7C, 汇安多策略灵活配置混合A, 灵活配置型, 0, 0, -5.77 +102229122314403840, 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, 26.91 +102229125581766656, 002072, 0P000170NN, 长安鑫利优选灵活配置混合C, 灵活配置型, 0, 0, 12.20 +102229127821524992, 002220, 0P0001CG8E, 南方瑞利灵活配置混合, 灵活配置型, 0, 0, 4.89 +102229129553772544, 001197, 0P00015R96, 长盛转型升级主题灵活配置混合, 灵活配置型, 0, 0, 6.38 +102229131504123904, 000767, 0P000155DL, 华富国泰民安灵活配置混合, 灵活配置型, 0, 0, 7.80 +102229161879273472, 001305, 0P000162QT, 九泰天富改革新动力混合A, 灵活配置型, 0, 0, 12.31 +102229163745738752, 006396, 0P0001IDIS, 长信双利优选混合E, 沪港深积极配置型, 0, 0, -8.48 +102229165473792000, 005290, 0P0001C175, 诺德新盛灵活配置混合A, 灵活配置型, 0, 0, 3.34 +102229167126347776, 001536, 0P000179G9, 南方君选灵活配置混合, 灵活配置型, 0, 0, 12.08 +102229168665657344, 161128, 0P000197VU, 易方达标普信息科技指数（QDII-LOF）人民币, 行业股票, 0, 0, 18.19 +102229170381127680, 519619, 0P00018KH8, 银河君荣灵活配置混合A, 灵活配置型, 0, 0, 0.13 +102229172218232832, 003721, 0P000197VV, 易方达标普信息科技指数（QDII-LOF）美元, 行业股票, 0, 0, 18.26 +102229174202138624, 005110, 0P0001BV7D, 汇安多策略灵活配置混合C, 灵活配置型, 0, 0, -6.16 +102229175749836800, 519621, 0P00018KHA, 银河君荣灵活配置混合I, 灵活配置型, 0, 0, 0.09 +102229177519833088, 762001, 0P00016CQS, 国金国鑫灵活配置混合A, 灵活配置型, 0, 0, 0.69 +102229179155611648, 002558, 0P00018Q71, 博时鑫瑞灵活配置混合A, 灵活配置型, 0, 0, 7.05 +102229180766224384, 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, 17.22 +102229182716575744, 001150, 0P00015QIT, 融通互联网传媒灵活配置混合, 灵活配置型, 0, 0, 0.31 +102229184369131520, 001296, 0P00019ZC7, 长城转型成长灵活配置混合, 灵活配置型, 0, 0, 13.23 +102229185954578432, 160921, 0P0001FKKI, 大成多策略混合（LOF）, 灵活配置型, 0, 0, 0.24 +102229187594551296, 512660, 0P000186MM, 国泰中证军工ETF, 行业股票 - 其它, 0, 0, 0.34 +102229189251301376, 002003, 0P00019WWY, 工银新机遇灵活配置混合A, 灵活配置型, 0, 0, 9.82 +102229190908051456, 160620, 0P0000WUAN, 鹏华中证A股资源产业指数（LOF）, 行业股票 - 其它, 0, 0, 45.82 +102229192510275584, 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, -6.48 +102229194116694016, 001270, 0P00015XPT, 英大灵活配置混合A, 灵活配置型, 0, 0, 19.68 +102229196033490944, 519034, 0P0001JEU0, 海富通中证500指数增强A, 大盘平衡股票, 0, 0, 18.64 +102229197551828992, 501028, 0P0001FETT, 财通福瑞混合发起（LOF）, 标准混合型, 0, 0, -9.16 +102229199091138560, 457001, 0P0000V0BF, 国富亚洲机会股票（QDII）, 亚太区不包括日本股票, 0, 0, -2.29 +102229201075044352, 165528, 0P0001CAC7, 信诚鼎利灵活配置混合（LOF）, 灵活配置型, 0, 0, 2.10 +102229202987646976, 005954, 0P0001DCQ0, 人保转型新动力灵活配置混合C, 灵活配置型, 0, 0, 8.52 +102229231932538880, 159944, 0P000165ZQ, 广发中证全指原材料ETF, 行业股票 - 其它, 0, 0, 32.57 +102229233966776320, 002559, 0P00018Q72, 博时鑫瑞灵活配置混合C, 灵活配置型, 0, 0, 6.93 +102229236235894784, 001967, 0P00016ZBZ, 华宝转型升级灵活配置混合, 灵活配置型, 0, 0, 26.14 +102229239683612672, 003957, 0P0001HDTO, 安信量化精选沪深300指数增强A, 大盘平衡股票, 0, 0, -1.29 +102229241461997568, 003598, 0P0001981L, 华商润丰灵活配置混合A, 灵活配置型, 0, 0, 9.34 +102229243135524864, 180028, 0P0001BDK2, 银华永祥灵活配置混合, 灵活配置型, 0, 0, -8.80 +102229245064904704, 519620, 0P00018KH9, 银河君荣灵活配置混合C, 灵活配置型, 0, 0, -0.27 +102229246692294656, 002851, 0P000186EY, 南方品质优选灵活配置混合A, 灵活配置型, 0, 0, 0.37 +102229248399376384, 001075, 0P00015O0G, 宝盈转型动力灵活配置混合, 灵活配置型, 0, 0, 7.47 +102229250353922048, 002004, 0P00019WWZ, 工银新机遇灵活配置混合C, 灵活配置型, 0, 0, 9.28 +102229252849532928, 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, 16.93 +102229254783107072, 003659, 0P00019756, 山西证券策略精选灵活配置混合, 灵活配置型, 0, 0, -0.30 +102229256393719808, 000761, 0P0001K5UL, 国富健康优质生活股票, 沪港深股票型基金, 0, 0, -3.31 +102229258004332544, 006479, 0P0001EW2H, 广发纳斯达克100指数（QDII）C 人民币, 美国股票, 0, 0, 18.54 +102229260709658624, 001179, 0P00015QRQ, 德邦大健康灵活配置混合, 灵活配置型, 0, 0, -2.02 +102229262571929600, 006480, 0P0001EW2I, 广发纳斯达克100指数（QDII）C 美元现汇, 美国股票, 0, 0, 18.13 +102229264270622720, 002376, 0P00017AXR, 国寿安保核心产业灵活配置混合, 灵活配置型, 0, 0, 6.53 +102229265830903808, 004685, 0P0001BW1T, 金元顺安元启灵活配置混合, 灵活配置型, 0, 0, 17.82 +102229267470876672, 003803, 0P00019HX7, 华安新丰利灵活配置混合A, 灵活配置型, 0, 0, 5.34 +102229269119238144, 004142, 0P00019IE4, 招商盛合灵活配置混合A, 灵活配置型, 0, 0, 14.77 +102229270817931264, 003446, 0P00018YGL, 英大睿鑫灵活配置混合A, 灵活配置型, 0, 0, 15.25 +102229272512430080, 003804, 0P00019HX8, 华安新丰利灵活配置混合C, 灵活配置型, 0, 0, 5.26 +102229274123042816, 002863, 0P0001985Q, 金信深圳成长灵活配置混合, 灵活配置型, 0, 0, 18.46 +102229275821735936, 003958, 0P0001HDTP, 安信量化精选沪深300指数增强C, 大盘平衡股票, 0, 0, -1.46 +102229277436542976, 002630, 0P0001974V, 江信瑞福灵活配置混合A, 灵活配置型, 0, 0, 12.28 +102229307887190016, 005519, 0P0001D4B5, 银华混改红利灵活配置混合, 灵活配置型, 0, 0, -6.90 +102229309552328704, 519991, 0P0001IDIO, 长信双利优选混合A, 沪港深积极配置型, 0, 0, -8.48 +102229311154552832, 001271, 0P00015XPU, 英大灵活配置混合B, 灵活配置型, 0, 0, 19.18 +102229312786137088, 003447, 0P00018YGM, 英大睿鑫灵活配置混合C, 灵活配置型, 0, 0, 15.06 +102229314451275776, 000994, 0P000156JJ, 建信睿盈灵活配置混合A, 灵活配置型, 0, 0, 4.40 +102229316028334080, 002612, 0P0001HI93, 融通通慧混合A/B, 沪港深保守混合型, 0, 0, 6.36 +102229317701861376, 005693, 0P0001CPFR, 广发中证军工ETF联接C, 行业股票 - 其它, 0, 0, 0.50 +102229319517995008, 270041, 0P0000W46L, 广发消费品精选混合A, 行业混合 - 消费, 0, 0, -15.55 +102229321267019776, 002573, 0P0001D9ZI, 建信汇利灵活配置混合, 灵活配置型, 0, 0, -9.23 +102229322823106560, 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, 24.73 +102229324437913600, 000963, 0P000153WY, 兴业多策略灵活配置混合, 灵活配置型, 0, 0, 5.76 +102229326757363712, 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, -4.22 +102229328489611264, 001659, 0P000195D8, 富安达新动力灵活配置混合, 灵活配置型, 0, 0, 5.69 +102229330188304384, 161724, 0P00015XPV, 招商中证煤炭等权指数（LOF）, 行业股票 - 其它, 0, 0, 50.13 +102229331803111424, 001425, 0P000167LF, 博时新起点灵活配置混合C, 灵活配置型, 0, 0, 7.49 +102229333392752640, 003017, 0P00018JK6, 广发中证军工ETF联接A, 行业股票 - 其它, 0, 0, 0.67 +102229334965616640, 001706, 0P00018K1Q, 诺安积极回报灵活配置混合A, 灵活配置型, 0, 0, 4.70 +102229336584617984, 004143, 0P00019IE5, 招商盛合灵活配置混合C, 灵活配置型, 0, 0, 14.50 +102229338308476928, 002631, 0P0001974W, 江信瑞福灵活配置混合C, 灵活配置型, 0, 0, 11.81 +102229340153970688, 002407, 0P0001D3N1, 前海开源恒远灵活配置混合, 灵活配置型, 0, 0, -8.06 +102229341772972032, 001424, 0P000167LE, 博时新起点灵活配置混合A, 灵活配置型, 0, 0, 7.59 +102229343593299968, 160415, 0P0001FG3X, 华安量化多因子混合（LOF）, 积极配置-大盘平衡, 0, 0, 6.05 +102229345258438656, 002597, 0P00017RKA, 兴业成长动力灵活配置混合, 灵活配置型, 0, 0, 5.67 +102229346936160256, 168102, 0P0001LMW4, 九泰锐富事件驱动混合（LOF）, 灵活配置型, 0, 0, 4.96 +102229348618076160, 005530, 0P0001CG50, 汇添富沪深300指数增强A, 大盘平衡股票, 0, 0, -2.55 +102229383057506304, 002270, 0P000177T2, 东吴安盈量化灵活配置混合, 灵活配置型, 0, 0, 2.55 +102229384831696896, 004987, 0P0001BDUC, 诺德新享灵活配置混合, 灵活配置型, 0, 0, -8.40 +102229386387783680, 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, -6.36 +102229388132614144, 003254, 0P00018K1M, 前海开源鼎裕债券A, 积极债券型, 0, 0, 3.08 +102229390087159808, 460010, 0P0000Q6RV, 华泰柏瑞亚洲领导企业混合（QDII）, 亚洲股债混合, 0, 0, -3.99 +102229391777464320, 501002, 0P0001GYXC, 长信价值优选混合, 沪港深积极配置型, 0, 0, 0.78 +102229393287413760, 000995, 0P000156JK, 建信睿盈灵活配置混合C, 灵活配置型, 0, 0, 3.66 +102229395002884096, 000970, 0P0001560L, 东方红睿元三年定期开放灵活配置混合, 积极配置-大盘平衡（封闭式）, 0, 0, -15.05 +102229396743520256, 519183, 0P00017598, 万家双引擎灵活配置混合, 灵活配置型, 0, 0, 27.23 +102229398492545024, 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, -9.48 +102229400182849536, 002833, 0P00018J2O, 华夏新锦绣灵活配置混合A, 灵活配置型, 0, 0, 9.19 +102229401847988224, 001910, 0P00016XU6, 泰康新机遇灵活配置混合, 沪港深灵活配置型, 0, 0, -9.15 +102229403605401600, 002989, 0P00018BVU, 融通通乾研究精选灵活配置混合, 灵活配置型, 0, 0, -9.25 +102229406772101120, 002504, 0P0001EUWC, 鹏华金鼎灵活配置混合A, 灵活配置型, 0, 0, 33.89 +102229408370130944, 003397, 0P00018V7G, 银华体育文化灵活配置混合, 灵活配置型, 0, 0, -8.72 +102229410026881024, 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, -14.43 +102229411712991232, 000417, 0P00011X1P, 国联安新精选灵活配置混合, 灵活配置型, 0, 0, -2.74 +102229413344575488, 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, 3.23 +102229414825164800, 161032, 0P000165U3, 富国中证煤炭指数A, 行业股票 - 其它, 0, 0, 55.08 +102229417878618112, 006286, 0P0001ED56, 华泰柏瑞MSCI中国A股国际通ETF联接A, 大盘平衡股票, 0, 0, 4.00 +102229419875106816, 000970, 0P0001560L, 东方红睿元三年定期开放灵活配置混合, 积极配置-大盘平衡（封闭式）, 0, 0, -15.05 +102229421506691072, 004082, 0P00019RFI, 国联安鑫乾混合C, 沪港深保守混合型, 0, 0, 5.97 +102229423188606976, 020001, 0P00019U3F, 国泰金鹰增长灵活配置混合, 灵活配置型, 0, 0, 11.57 +102229425482891264, 002802, 0P0001C1VL, 广发东财大数据精选灵活配置混合A, 灵活配置型, 0, 0, 6.22 +102229427236110336, 003255, 0P00018K1N, 前海开源鼎裕债券C, 积极债券型, 0, 0, 3.10 +102229459280592896, 002271, 0P0001FEX9, 招商安弘灵活配置混合, 灵活配置型, 0, 0, -0.59 +102229461214167040, 006293, 0P0001ED57, 华泰柏瑞MSCI中国A股国际通ETF联接C, 大盘平衡股票, 0, 0, 3.79 +102229462904471552, 002495, 0P0001AHEU, 前海开源量化优选灵活配置混合A, 灵活配置型, 0, 0, -6.29 +102229464473141248, 000772, 0P00014BF9, 景顺长城中国回报灵活配置混合, 灵活配置型, 0, 0, -5.53 +102229467685978112, 000066, 0P0001HSEP, 诺安鸿鑫混合, 积极配置-大盘平衡, 0, 0, 25.16 +102229469451780096, 005324, 0P0001C5QS, 前海开源泽鑫灵活配置混合C, 灵活配置型, 0, 0, 5.73 +102229471116918784, 003147, 0P00018JEL, 大成动态量化配置策略混合, 灵活配置型, 0, 0, 4.22 +102229472790446080, 262001, 0P0000TVAI, 景顺长城大中华混合（QDII）, 大中华区股债混合, 0, 0, -7.71 +102229475109896192, 001004, 0P0001606W, 新华稳健回报灵活配置混合, 灵活配置型, 0, 0, -14.73 +102229477005721600, 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, -15.85 +102229478683443200, 004652, 0P0001BVR1, 建信鑫利回报灵活配置混合A, 灵活配置型, 0, 0, 4.49 +102229480478605312, 002790, 0P0001DXPW, 长盛同享灵活配置混合C, 灵活配置型, 0, 0, -7.88 +102229482059857920, 001419, 0P000165CI, 泰达宏利新思路灵活配置混合A, 灵活配置型, 0, 0, 4.47 +102229483670470656, 673110, 0P0001AHZL, 西部利得新润灵活配置混合, 灵活配置型, 0, 0, -1.25 +102229485536935936, 161024, 0P00012DLK, 富国中证军工指数A, 行业股票 - 其它, 0, 0, 0.96 +102229487298543616, 002505, 0P0001EUWD, 鹏华金鼎灵活配置混合C, 灵活配置型, 0, 0, 33.08 +102229489051762688, 005323, 0P0001C5QR, 前海开源泽鑫灵活配置混合A, 灵活配置型, 0, 0, 5.81 +102229491144720384, 000166, 0P0001HI92, 中海信息产业精选混合, 标准混合型, 0, 0, -5.96 +102229493111848960, 002020, 0P000172MZ, 国都创新驱动灵活配置混合, 灵活配置型, 0, 0, -16.68 +102229495729094656, 350008, 0P00018BXZ, 天治新消费灵活配置混合, 灵活配置型, 0, 0, -2.76 +102229497448759296, 005137, 0P0001HI0F, 长信沪深300指数增强A, 大盘平衡股票, 0, 0, 3.49 +102229499394916352, 001004, 0P0001606W, 新华稳健回报灵活配置混合, 灵活配置型, 0, 0, -14.73 +102229501114580992, 002420, 0P0001H23M, 汇添富盈鑫灵活配置混合, 灵活配置型, 0, 0, 10.65 +102229502737776640, 002789, 0P0001DXPV, 长盛同享灵活配置混合A, 灵活配置型, 0, 0, -7.78 +102229504834928640, 004189, 0P0001HZ5H, 华商消费行业股票, 行业股票 - 消费, 0, 0, -12.81 +102229535176523776, 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, -7.28 +102229536732610560, 673120, 0P0001AJHZ, 西部利得新富灵活配置混合, 灵活配置型, 0, 0, -1.05 +102229538360000512, 005120, 0P0001CA21, 上投摩根量化多因子灵活配置混合, 灵活配置型, 0, 0, 7.48 +102229539974807552, 002496, 0P0001AHEV, 前海开源量化优选灵活配置混合C, 灵活配置型, 0, 0, -6.36 +102229541694472192, 519198, 0P0001J4JA, 万家颐和灵活配置混合, 灵活配置型, 0, 0, 21.52 +102229543846150144, 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, 8.22 +102229545934913536, 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, 4.80 +102229547587469312, 673020, 0P000162QW, 西部利得成长精选灵活配置混合, 灵活配置型, 0, 0, 15.91 +102229549370048512, 004653, 0P0001BVR2, 建信鑫利回报灵活配置混合C, 灵活配置型, 0, 0, 4.14 +102229551131656192, 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, 8.45 +102229552675160064, 005399, 0P0001JT85, 长信量化价值驱动混合A, 沪港深积极配置型, 0, 0, 0.64 +102229554860392448, 002717, 0P0001DINA, 红塔红土盛隆灵活配置混合A, 灵活配置型, 0, 0, 9.40 +102229556496171008, 002367, 0P0001CXIV, 国联安安稳灵活配置混合, 灵活配置型, 0, 0, -2.37 +102229558190669824, 002314, 0P00017BN8, 泰达宏利新思路灵活配置混合B, 灵活配置型, 0, 0, 4.53 +102229559847419904, 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, 21.99 +102229561470615552, 004223, 0P0001A10Q, 金信多策略精选灵活配置混合, 灵活配置型, 0, 0, 44.18 +102229563169308672, 001892, 0P00016QEB, 长盛新兴成长主题灵活配置混合, 灵活配置型, 0, 0, 5.57 +102229564712812544, 001795, 0P000170ES, 上投摩根文体休闲灵活配置混合, 灵活配置型, 0, 0, 2.52 +102229566390534144, 005231, 0P0001C171, 红塔红土盛通灵活配置混合A, 灵活配置型, 0, 0, 5.55 +102229567988563968, 004206, 0P00019KJB, 华商元亨灵活配置混合, 灵活配置型, 0, 0, 20.10 +102229569607565312, 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, 19.24 +102229571159457792, 003119, 0P00018HJU, 博时鑫源灵活配置混合A, 灵活配置型, 0, 0, 6.22 +102229573193695232, 162717, 0P0001D29N, 广发再融资主题灵活配置混合A, 灵活配置型, 0, 0, 3.85 +102229576737882112, 003333, 0P000197H6, 泰信智选成长灵活配置混合, 灵活配置型, 0, 0, 18.08 +102229578436575232, 005232, 0P0001C172, 红塔红土盛通灵活配置混合C, 灵活配置型, 0, 0, 5.33 +102229608262270976, 003120, 0P00018HJV, 博时鑫源灵活配置混合C, 灵活配置型, 0, 0, 6.14 +102229610170679296, 510410, 0P0000VH6V, 博时上证自然资源ETF, 行业股票 - 其它, 0, 0, 49.85 +102229613249298432, 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, 3.85 +102229615656828928, 002718, 0P0001DINB, 红塔红土盛隆灵活配置混合C, 灵活配置型, 0, 0, 9.15 +102229618160828416, 005616, 0P0001CNFU, 东方量化成长灵活配置混合, 灵活配置型, 0, 0, 12.05 +102229621822455808, 005325, 0P0001CJM1, 景顺长城泰恒回报灵活配置混合A, 灵活配置型, 0, 0, 5.92 +102229623634395136, 004856, 0P0001BDDH, 广发中证全指建筑材料指数A, 行业股票 - 其它, 0, 0, -0.91 +102229625622495232, 004857, 0P0001BDDI, 广发中证全指建筑材料指数C, 行业股票 - 其它, 0, 0, -1.08 +102229627560263680, 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, 9.50 +102229629145710592, 161727, 0P0001CBZP, 招商增荣灵活配置混合（LOF）, 灵活配置型, 0, 0, 3.39 +102229630953455616, 004707, 0P0001BV7E, 景顺长城睿成灵活配置混合A, 灵活配置型, 0, 0, 8.80 +102229632597622784, 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, 8.27 +102229634233401344, 001351, 0P0001FGHM, 诺安中证500指数增强A, 大盘平衡股票, 0, 0, 10.89 +102229635965648896, 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, 19.06 +102229637576261632, 165310, 0P0001JUO6, 建信沪深300指数增强（LOF）A, 大盘平衡股票, 0, 0, 0.34 +102229639325286400, 001743, 0P00018KUC, 诺安优选回报灵活配置混合, 灵活配置型, 0, 0, 41.57 +102229642131275776, 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, 7.63 +102229643767054336, 050024, 0P0000VH6W, 博时上证自然资源ETF联接, 行业股票 - 其它, 0, 0, 48.05 +102229645474136064, 000743, 0P00013WQO, 红塔红土盛世普益灵活配置混合, 灵活配置型, 0, 0, 9.54 +102229647021834240, 001614, 0P00018DMJ, 东方区域发展混合, 灵活配置型, 0, 0, 27.25 +102229648825384960, 005326, 0P0001CJM2, 景顺长城泰恒回报灵活配置混合C, 灵活配置型, 0, 0, 5.73 +102229650884788224, 005258, 0P0001C9JA, 景顺长城量化平衡灵活配置混合, 灵活配置型, 0, 0, 9.21 +102229652625424384, 000199, 0P0001I870, 国泰量化策略收益混合, 沪港深积极配置型, 0, 0, 5.49 +102229654793879552, 001192, 0P00015RPF, 上投摩根整合驱动灵活配置混合, 灵活配置型, 0, 0, -6.60 +102229656408686592, 000063, 0P00013LKO, 长盛电子信息主题灵活配置混合, 灵活配置型, 0, 0, 2.34 +102229685718482944, 100055, 0P0001HSPK, 富国全球科技互联网股票（QDII）, 行业股票, 0, 0, -6.47 +102229687379427328, 005459, 0P0001CEO8, 银河嘉谊灵活配置混合A, 灵活配置型, 0, 0, 8.25 +102229689271058432, 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, 3.55 +102229690957168640, 166020, 0P0000Z5JV, 中欧成长优选回报灵活配置混合A, 灵活配置型, 0, 0, 13.51 +102229693993844736, 004559, 0P0001ACCU, 汇安丰裕灵活配置混合C, 灵活配置型, 0, 0, 9.28 +102229697487699968, 005460, 0P0001CEO9, 银河嘉谊灵活配置混合C, 灵活配置型, 0, 0, 8.16 +102229700608262144, 004719, 0P0001BV7F, 景顺长城睿成灵活配置混合C, 灵活配置型, 0, 0, 8.52 +102229702965460992, 005674, 0P0001CUBN, 诺德消费升级灵活配置混合, 灵活配置型, 0, 0, 5.32 +102229704743845888, 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, -6.80 +102229708254478336, 004818, 0P0001BSKV, 国寿安保目标策略灵活配置混合A, 灵活配置型, 0, 0, 6.96 +102229710292910080, 004702, 0P0001AJ4I, 南方金融主题灵活配置混合A, 灵活配置型, 0, 0, 2.97 +102229712054517760, 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, 7.84 +102229713803542528, 002580, 0P00017X4O, 泰信鑫选灵活配置混合C, 灵活配置型, 0, 0, 7.03 +102229715586121728, 001891, 0P00016PDH, 中欧成长优选回报灵活配置混合E, 灵活配置型, 0, 0, 13.50 +102229717305786368, 005901, 0P0001DI8V, 诺安汇利灵活配置混合A, 灵活配置型, 0, 0, 13.59 +102229718908010496, 001562, 0P0001BVQ4, 易方达瑞和灵活配置混合, 灵活配置型, 0, 0, 4.12 +102229720560566272, 005599, 0P0001DI8T, 汇安量化优选灵活配置混合A, 灵活配置型, 0, 0, 1.17 +102229722422837248, 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, 46.38 +102229724217999360, 168204, 0P000162Z3, 中融中证煤炭指数, 行业股票 - 其它, 0, 0, 58.11 +102229725895720960, 003025, 0P00019IR2, 新华红利回报混合, 灵活配置型, 0, 0, 3.21 +102229727556665344, 004641, 0P0001B6HQ, 万家量化睿选灵活配置混合, 灵活配置型, 0, 0, 1.80 +102229729322467328, 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, -5.93 +102229732308811776, 001441, 0P0001C87O, 易方达瑞信灵活配置混合I, 灵活配置型, 0, 0, 4.66 +102229733915230208, 001970, 0P000178UG, 泰信鑫选灵活配置混合A, 灵活配置型, 0, 0, 6.55 +102229735563591680, 004819, 0P0001BSKW, 国寿安保目标策略灵活配置混合C, 灵活配置型, 0, 0, 6.87 +102229764860805120, 001442, 0P0001CNI7, 易方达瑞信灵活配置混合E, 灵活配置型, 0, 0, 4.47 +102229766509166592, 001239, 0P00016070, 长盛国企改革主题灵活配置混合, 灵活配置型, 0, 0, 3.44 +102229770099490816, 003292, 0P00018MHC, 嘉实优势成长灵活配置混合, 灵活配置型, 0, 0, 7.98 +102229772301500416, 000988, 0P00015KA7, 嘉实全球互联网股票-人民币（QDII）, 行业股票, 0, 0, 2.77 +102229774545453056, 000989, 0P00015KA9, 嘉实全球互联网股票-美元现汇（QDII）, 行业股票, 0, 0, 2.43 +102229776256729088, 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, 5.09 +102229777884119040, 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, -0.01 +102229779536674816, 001219, 0P00015Y9T, 上投摩根动态多因子策略混合, 灵活配置型, 0, 0, -1.78 +102229781143093248, 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, -1.64 +102229783164747776, 001535, 0P00016EVO, 景顺长城改革机遇灵活配置混合A, 灵活配置型, 0, 0, -9.98 +102229784947326976, 005505, 0P0001IVYM, 前海开源中药研究精选股票A, 行业股票 - 医药, 0, 0, 10.77 +102229786532773888, 350002, 0P00017V2I, 天治低碳经济灵活配置混合, 灵活配置型, 0, 0, 20.29 +102229788235661312, 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, 6.45 +102229789896605696, 005902, 0P0001DI8W, 诺安汇利灵活配置混合C, 灵活配置型, 0, 0, 13.02 +102229791637241856, 001810, 0P00016JRX, 中欧潜力价值灵活配置混合A, 灵活配置型, 0, 0, 16.76 +102229793600176128, 001648, 0P0001A1AT, 工银新价值灵活配置混合A, 灵活配置型, 0, 0, 9.87 +102229795353395200, 000990, 0P00015KA8, 嘉实全球互联网股票-美元现钞（QDII）, 行业股票, 0, 0, 2.43 +102229796976590848, 001498, 0P00019C5C, 建信鑫荣回报灵活配置混合, 灵活配置型, 0, 0, 5.17 +102229798687866880, 001345, 0P000161GJ, 富国新收益灵活配置混合A, 灵活配置型, 0, 0, 7.55 +102229800403337216, 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, 3.62 +102229802638901248, 005600, 0P0001DI8U, 汇安量化优选灵活配置混合C, 灵活配置型, 0, 0, 0.50 +102229804417286144, 005123, 0P0001C1VK, 南方优享分红灵活配置混合A, 灵活配置型, 0, 0, -16.53 +102229806086619136, 003658, 0P00019IE6, 长盛量化多策略灵活配置混合, 灵活配置型, 0, 0, 7.70 +102229808590618624, 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, -1.91 +102229810155094016, 519156, 0P0000YRW5, 新华行业轮换灵活配置混合A, 灵活配置型, 0, 0, -8.18 +102229838613446656, 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, 7.54 +102229840706404352, 005506, 0P0001IVYN, 前海开源中药研究精选股票C, 行业股票 - 医药, 0, 0, 10.55 +102229844787462144, 004734, 0P0001C600, 中欧瑾灵灵活配置混合A, 灵活配置型, 0, 0, 4.35 +102229846939140096, 003175, 0P00018J5M, 华泰柏瑞多策略灵活配置混合, 灵活配置型, 0, 0, 37.62 +102229848524587008, 001347, 0P000161GK, 富国新收益灵活配置混合C, 灵活配置型, 0, 0, 7.11 +102229850164559872, 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, -0.34 +102229851724840960, 700004, 0P0001EWN5, 平安灵活配置混合, 标准混合型, 0, 0, -6.37 +102229853759078400, 002837, 0P00018OT0, 华夏网购精选灵活配置混合A, 灵活配置型, 0, 0, 4.78 +102229855847841792, 004400, 0P00019SGN, 金信民兴债券A, 纯债基金, 0, 0, 63.27 +102229857575895040, 004944, 0P0001BDP5, 鑫元鑫趋势灵活配置混合A, 灵活配置型, 0, 0, 10.51 +102229859161341952, 001261, 0P00015WRR, 中融新机遇灵活配置混合, 灵活配置型, 0, 0, 9.86 +102229860881006592, 673071, 0P0001967W, 西部利得新动力灵活配置混合A, 灵活配置型, 0, 0, 1.51 +102229862806192128, 590007, 0P0001IZB9, 中邮中证500指数增强A, 大盘平衡股票, 0, 0, 5.72 +102229865142419456, 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, 6.36 +102229868627886080, 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, 64.78 +102229870326579200, 519157, 0P00016H5B, 新华行业轮换灵活配置混合C, 灵活配置型, 0, 0, -8.33 +102229872100769792, 006569, 0P0001EW9T, 国联安中证医药100指数C, 行业股票 - 医药, 0, 0, -4.37 +102229873698799616, 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, 7.32 +102229875439435776, 005764, 0P0001CWA3, 中欧潜力价值灵活配置混合C, 灵活配置型, 0, 0, 16.00 +102229877750497280, 006531, 0P0001EUDN, 华泰柏瑞量化驱动灵活配置混合C, 积极配置-大盘平衡, 0, 0, 2.06 +102229879457579008, 002703, 0P0001HWOH, 长城久源灵活配置混合, 灵活配置型, 0, 0, 4.75 +102229881202409472, 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, -0.72 +102229883073069056, 003373, 0P00018PLA, 大成景禄灵活配置混合A, 灵活配置型, 0, 0, 4.43 +102229884822093824, 003374, 0P00018PLB, 大成景禄灵活配置混合C, 灵活配置型, 0, 0, 4.35 +102229886520786944, 004871, 0P0001BIQ2, 中银金融地产混合A, 沪港深积极配置型, 0, 0, -0.28 +102229926844825600, 001682, 0P00016I0R, 新华鑫回报混合, 灵活配置型, 0, 0, 2.90 +102229928530935808, 004456, 0P00019W66, 兴银消费新趋势灵活配置混合, 灵活配置型, 0, 0, -1.46 +102229930242211840, 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, -0.73 +102229932591022080, 003882, 0P00019K24, 易方达瑞弘灵活配置混合A, 灵活配置型, 0, 0, 6.70 +102229934210023424, 004948, 0P0001BDP6, 鑫元鑫趋势灵活配置混合C, 灵活配置型, 0, 0, 10.14 +102229936466558976, 001275, 0P00016A81, 中邮创新优势灵活配置混合, 灵活配置型, 0, 0, 8.20 +102229938253332480, 004735, 0P0001C601, 中欧瑾灵灵活配置混合C, 灵活配置型, 0, 0, 3.67 +102229940014940160, 004791, 0P0001FG3Z, 富荣中证500指数增强C, 大盘平衡股票, 0, 0, 13.31 +102229941742993408, 001563, 0P00016AJJ, 华富健康文娱灵活配置混合, 灵活配置型, 0, 0, -18.12 +102229943483629568, 162415, 0P00017J8T, 华宝标普美国消费（QDII-LOF）人民币 A, 行业股票, 0, 0, 18.37 +102229945702416384, 001443, 0P000172ID, 易方达瑞选灵活配置混合I, 灵活配置型, 0, 0, 5.46 +102229948034449408, 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, -0.72 +102229949884137472, 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, 5.54 +102229951524110336, 004401, 0P00019SGO, 金信民兴债券C, 纯债基金, 0, 0, 63.10 +102229953155694592, 673073, 0P0001967X, 西部利得新动力灵活配置混合C, 灵活配置型, 0, 0, 1.34 +102229955286401024, 001604, 0P0001764S, 浙商汇金转型升级灵活配置混合, 灵活配置型, 0, 0, -4.48 +102229957626822656, 002605, 0P00017VYK, 融通新消费灵活配置混合, 灵活配置型, 0, 0, 6.58 +102229959321321472, 001796, 0P0001714X, 汇添富安鑫智选混合A, 灵活配置型, 0, 0, -1.11 +102229960990654464, 004790, 0P0001FG3Y, 富荣中证500指数增强A, 大盘平衡股票, 0, 0, 13.40 +102229962735484928, 003883, 0P00019K25, 易方达瑞弘灵活配置混合C, 灵活配置型, 0, 0, 6.51 +102229964404817920, 001314, 0P000166JY, 易方达新益灵活配置混合I, 灵活配置型, 0, 0, 6.22 +102229966543912960, 001531, 0P0001DZO1, 招商安益灵活配置混合, 灵活配置型, 0, 0, -0.37 +102229968305520640, 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, -0.64 +102229969949687808, 002158, 0P0001714Y, 汇添富安鑫智选混合C, 灵活配置型, 0, 0, -1.45 +102229971719684096, 002423, 0P00017J8U, 华宝兴业标普美国消费（QDII-LOF）美元, 行业股票, 0, 0, 17.96 +102230001180475392, 673050, 0P00017A73, 西部利得新盈灵活配置混合, 灵活配置型, 0, 0, 18.84 +102230004028407808, 001315, 0P000166JZ, 易方达新益灵活配置混合E, 灵活配置型, 0, 0, 6.06 +102230007098638336, 002137, 0P0001CDJ9, 诺安利鑫灵活配置混合, 灵活配置型, 0, 0, 16.09 +102230010537967616, 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, 8.01 +102230013079715840, 160644, 0P0001BS6O, 鹏华香港美国互联网股票（LOF）人民币, 行业股票, 0, 0, -3.88 +102230014895849472, 003513, 0P000197W4, 中邮消费升级灵活配置混合, 灵活配置型, 0, 0, 2.44 +102230016993001472, 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, 6.44 +102230018746220544, 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, 11.30 +102230020482662400, 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, 2.84 +102230022147801088, 001375, 0P0001BRWY, 金元顺安优质精选灵活配置混合C, 灵活配置型, 0, 0, -7.31 +102230023729053696, 519613, 0P00018HJZ, 银河君尚灵活配置混合A, 灵活配置型, 0, 0, 9.12 +102230025461301248, 001364, 0P00019IE3, 大成景润灵活配置混合, 灵活配置型, 0, 0, 4.71 +102230028288262144, 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, 2.81 +102230031333326848, 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, 11.49 +102230034164482048, 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, 5.43 +102230035863175168, 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, 11.56 +102230037775777792, 001444, 0P000172IF, 易方达瑞选灵活配置混合E, 灵活配置型, 0, 0, 5.33 +102230039625465856, 164809, 0P0001JDE7, 工银瑞信中证500ETF联接A, 大盘平衡股票, 0, 0, 10.81 +102230041336741888, 000845, 0P00014J5S, 国投瑞银信息消费灵活配置混合, 灵活配置型, 0, 0, -6.58 +102230043027046400, 001965, 0P0001AKD4, 圆信永丰兴源灵活配置混合A, 灵活配置型, 0, 0, -12.79 +102230044755099648, 004829, 0P0001BI6J, 北信瑞丰兴瑞灵活配置混合, 灵活配置型, 0, 0, 7.95 +102230046286020608, 001966, 0P0001AKD5, 圆信永丰兴源灵活配置混合C, 灵活配置型, 0, 0, -12.90 +102230048190234624, 620007, 0P0001BRWX, 金元顺安优质精选灵活配置混合A, 灵活配置型, 0, 0, -7.30 +102230049876344832, 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, 7.66 +102230051512123392, 001723, 0P00016JCC, 华商新动力灵活配置混合, 积极配置-大盘平衡, 0, 0, 0.11 +102230084697456640, 002924, 0P00018DMH, 华商瑞鑫定期开放债券, 积极债券型（封闭式）, 0, 0, 20.11 +102230086517784576, 002118, 0P0001992Z, 广发安盈灵活配置混合A, 灵活配置型, 0, 0, 5.28 +102230088317140992, 002363, 0P0001E1ID, 华安安康灵活配置混合A, 灵活配置型, 0, 0, 7.08 +102230090124886016, 005386, 0P0001CFMP, 银河睿达灵活配置混合A, 灵活配置型, 0, 0, 4.03 +102230092104597504, 005387, 0P0001CFMQ, 银河睿达灵活配置混合C, 灵活配置型, 0, 0, 3.95 +102230094210138112, 001801, 0P000171BE, 汇添富达欣灵活配置混合A, 灵活配置型, 0, 0, 8.78 +102230095808167936, 003760, 0P0001HI0D, 国泰中证500指数增强A, 大盘平衡股票, 0, 0, 7.59 +102230097569775616, 002063, 0P0001H6RO, 国泰沪深300指数增强C, 大盘平衡股票, 0, 0, -3.85 +102230099218137088, 000841, 0P00014IAX, 富国新回报灵活配置混合 - A/B, 灵活配置型, 0, 0, 1.67 +102230100820361216, 968011, 0P00017M3Z, 摩根太平洋证券-PRC美元份额（累计）, 亚太区股票, 0, 0, 0.09 +102230103127228416, 001747, 0P0001AEXQ, 易方达瑞祺灵活配置混合I, 灵活配置型, 0, 0, 5.86 +102230105031442432, 004153, 0P00019H7O, 信诚新悦回报灵活配置混合A, 灵活配置型, 0, 0, 5.87 +102230106709164032, 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, 6.19 +102230108810510336, 001363, 0P0001E330, 长城久惠灵活配置混合, 灵活配置型, 0, 0, 5.71 +102230111104794624, 004558, 0P0001ACCT, 汇安丰裕灵活配置混合A, 灵活配置型, 0, 0, 9.35 +102230113017397248, 519651, 0P00015TEL, 银河转型增长主题灵活配置混合, 灵活配置型, 0, 0, -12.68 +102230115307487232, 005851, 0P0001DC07, 财通新视野灵活配置混合A, 灵活配置型, 0, 0, -3.76 +102230117136203776, 004205, 0P0001ABM0, 东方支柱产业灵活配置混合, 灵活配置型, 0, 0, 34.96 +102230118847479808, 003839, 0P000199RK, 易方达瑞通灵活配置混合A, 灵活配置型, 0, 0, 6.86 +102230120483258368, 000512, 0P0001H6RN, 国泰沪深300指数增强A, 大盘平衡股票, 0, 0, -3.78 +102230122194534400, 519614, 0P00018HK0, 银河君尚灵活配置混合C, 灵活配置型, 0, 0, 8.67 +102230124421709824, 002119, 0P00019930, 广发安盈灵活配置混合C, 灵活配置型, 0, 0, 4.89 +102230126057488384, 003840, 0P000199RL, 易方达瑞通灵活配置混合C, 灵活配置型, 0, 0, 6.67 +102230127898787840, 519629, 0P00019GV7, 银河睿利灵活配置混合A, 灵活配置型, 0, 0, 5.34 +102230130390204416, 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, -12.02 +102230161918787584, 005301, 0P0001BW1M, 前海开源弘泽债券A, 积极债券型, 0, 0, 2.02 +102230163537788928, 002165, 0P000171BF, 汇添富达欣灵活配置混合C, 灵活配置型, 0, 0, 8.44 +102230165915959296, 005482, 0P0001CGPS, 博时创新驱动灵活配置混合A, 灵活配置型, 0, 0, -10.58 +102230167962779648, 005226, 0P0001CBGT, 山西证券改革精选灵活配置混合, 灵活配置型, 0, 0, -5.14 +102230169627918336, 001748, 0P0001AEXR, 易方达瑞祺灵活配置混合E, 灵活配置型, 0, 0, 5.63 +102230171343388672, 001196, 0P00015R98, 东方鼎新灵活配置混合A, 灵活配置型, 0, 0, 4.02 +102230173084024832, 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, 4.90 +102230174795300864, 000843, 0P00014IAZ, 富国新回报灵活配置混合C, 灵活配置型, 0, 0, 1.31 +102230176590462976, 002358, 0P0001CTXB, 国投瑞银瑞祥灵活配置混合A, 灵活配置型, 0, 0, 8.03 +102230178268184576, 001228, 0P00015UUO, 国联安鑫享灵活配置混合A, 灵活配置型, 0, 0, 4.68 +102230179895574528, 006145, 0P0001DWXU, 前海开源鼎欣债券A, 纯债基金, 0, 0, 3.42 +102230181514575872, 168301, 0P0001DKNN, 东海祥龙灵活配置混合（LOF）, 灵活配置型, 0, 0, -10.65 +102230183313932288, 160220, 0P00011IJ3, 国泰民益灵活配置混合（LOF）A, 灵活配置型, 0, 0, 9.99 +102230185553690624, 002364, 0P0001E1IE, 华安安康灵活配置混合C, 灵活配置型, 0, 0, 6.56 +102230187428544512, 003761, 0P0001HI0E, 国泰中证500指数增强C, 大盘平衡股票, 0, 0, 7.59 +102230189299204096, 004154, 0P00019H7P, 信诚新悦回报灵活配置混合B, 灵活配置型, 0, 0, 5.83 +102230191232778240, 519630, 0P00019GV8, 银河睿利灵活配置混合C, 灵活配置型, 0, 0, 5.30 +102230192906305536, 004617, 0P0001BTEK, 建信鑫稳回报灵活配置混合A, 灵活配置型, 0, 0, 5.74 +102230194529501184, 002149, 0P0001785T, 嘉实新优选灵活配置混合, 灵活配置型, 0, 0, 35.37 +102230197092220928, 005302, 0P0001BW1N, 前海开源弘泽债券C, 积极债券型, 0, 0, 1.69 +102230198874800128, 004618, 0P0001BTEL, 建信鑫稳回报灵活配置混合C, 灵活配置型, 0, 0, 5.65 +102230200590270464, 160524, 0P000195PE, 博时弘泰定期开放混合, 保守混合型（封闭式）, 0, 0, 6.46 +102230202305740800, 005959, 0P0001DC08, 财通新视野灵活配置混合C, 灵活配置型, 0, 0, -4.39 +102230204180594688, 002350, 0P0001EBXI, 华安安华灵活配置混合, 灵活配置型, 0, 0, 11.00 +102230206529404928, 673030, 0P00016EMV, 西部利得多策略优选灵活配置混合, 灵活配置型, 0, 0, 6.76 +102230238263508992, 001411, 0P0001645A, 诺安创新驱动灵活配置混合A, 灵活配置型, 0, 0, 39.39 +102230239886704640, 004211, 0P0001CF2I, 金鹰周期优选灵活配置混合, 灵活配置型, 0, 0, 22.72 +102230241665089536, 006146, 0P0001DWXV, 前海开源鼎欣债券C, 纯债基金, 0, 0, 3.31 +102230243305062400, 002192, 0P00017U0T, 东方鼎新灵活配置混合C, 灵活配置型, 0, 0, 3.76 +102230245586763776, 519623, 0P000195GS, 银河君耀灵活配置混合A, 灵活配置型, 0, 0, 2.79 +102230247486783488, 003950, 0P0001997I, 博时鑫润灵活配置混合A, 灵活配置型, 0, 0, 5.11 +102230249118367744, 002601, 0P0001HGOD, 中银证券价值精选灵活配置混合, 灵活配置型, 0, 0, 26.52 +102230250682843136, 001650, 0P00016P9E, 工银瑞信丰收回报灵活配置混合A, 灵活配置型, 0, 0, 6.71 +102230252335398912, 003951, 0P0001997J, 博时鑫润灵活配置混合C, 灵活配置型, 0, 0, 5.02 +102230254369636352, 519624, 0P000195GT, 银河君耀灵活配置混合C, 灵活配置型, 0, 0, 2.70 +102230256483565568, 004795, 0P0001C2M7, 富荣福鑫灵活配置混合C, 灵活配置型, 0, 0, 12.56 +102230258157092864, 002304, 0P0001FI5T, 平安安心灵活配置混合A, 灵活配置型, 0, 0, 0.49 +102230259960643584, 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 +102230261655142400, 003831, 0P00019LF8, 建信鑫瑞回报灵活配置混合, 灵活配置型, 0, 0, 16.36 +102230263680991232, 004694, 0P0001ALMJ, 天弘策略精选灵活配置混合A, 灵活配置型, 0, 0, 2.88 +102230265572622336, 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, 3.16 +102230267220983808, 160226, 0P000170NH, 国泰民益灵活配置混合（LOF）C, 灵活配置型, 0, 0, 9.90 +102230268919676928, 001173, 0P00015P08, 中欧瑾和灵活配置混合 - A, 灵活配置型, 0, 0, 10.66 +102230270609981440, 519127, 0P000134HJ, 浦银安盛盛世精选灵活配置混合A, 灵活配置型, 0, 0, 3.15 +102230272530972672, 002051, 0P000170YY, 诺安创新驱动灵活配置混合C, 灵活配置型, 0, 0, 39.22 +102230274405826560, 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, 20.08 +102230275953524736, 001141, 0P00015KL8, 泰达宏利创盈灵活配置混合 - A, 灵活配置型, 0, 0, 8.40 +102230277866127360, 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, 4.94 +102230279619346432, 000423, 0P0000ZXLQ, 前海开源事件驱动混合A, 灵活配置型, 0, 0, -1.88 +102230281217376256, 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, 5.50 +102230309562482688, 004748, 0P0001ALMK, 天弘策略精选灵活配置混合C, 灵活配置型, 0, 0, 2.63 +102230311395393536, 000030, 0P0001HNT2, 长城核心优选灵活配置混合, 灵活配置型, 0, 0, -1.08 +102230313148612608, 004794, 0P0001C2M6, 富荣福鑫灵活配置混合A, 灵活配置型, 0, 0, 12.34 +102230315119935488, 004175, 0P00019IDW, 博时鑫泰灵活配置混合A, 灵活配置型, 0, 0, 3.89 +102230316978012160, 519615, 0P00018HK1, 银河君尚灵活配置混合I, 灵活配置型, 0, 0, 9.07 +102230319221964800, 005698, 0P0001CTD7, 华夏全球科技先锋混合（QDII）, 行业股票, 0, 0, 0.76 +102230320916463616, 001142, 0P00015KL9, 泰达宏利创盈灵活配置混合 - B, 灵活配置型, 0, 0, 8.18 +102230322552242176, 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, 4.23 +102230324213186560, 004176, 0P00019IDX, 博时鑫泰灵活配置混合C, 灵活配置型, 0, 0, 3.81 +102230325882519552, 001174, 0P00015P09, 中欧瑾和灵活配置混合 - C, 灵活配置型, 0, 0, 9.98 +102230327480549376, 004512, 0P0001IJR5, 海富通沪深300指数增强C, 大盘平衡股票, 0, 0, 3.09 +102230329342820352, 002233, 0P000173CL, 工银瑞信丰收回报灵活配置混合C, 灵活配置型, 0, 0, 6.34 +102230331041513472, 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, -13.15 +102230332798926848, 004942, 0P0001CGUF, 格林伯元灵活配置混合A, 灵活配置型, 0, 0, -11.99 +102230334526980096, 001865, 0P00016WKN, 前海开源事件驱动混合C, 灵活配置型, 0, 0, -1.96 +102230336179535872, 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, -10.30 +102230337840480256, 002598, 0P0001J0WH, 平安消费精选混合A, 行业混合 - 消费, 0, 0, -15.15 +102230339476258816, 005483, 0P0001CGPT, 博时创新驱动灵活配置混合C, 灵活配置型, 0, 0, -11.17 +102230341934120960, 002383, 0P00017JFE, 大成趋势回报灵活配置混合, 灵活配置型, 0, 0, 4.06 +102230344035467264, 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, 4.23 +102230345876766720, 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, 4.23 +102230347512545280, 004943, 0P0001CGUG, 格林伯元灵活配置混合C, 灵活配置型, 0, 0, -12.10 +102230349345456128, 005376, 0P0001CD5V, 北信瑞丰华丰灵活配置混合, 灵活配置型, 0, 0, 5.16 +102230351039954944, 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, 8.47 +102230353267130368, 002023, 0P00019RV8, 红塔红土稳健回报灵活配置混合A, 灵活配置型, 0, 0, 6.69 +102230389531082752, 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, -13.15 +102230391145889792, 005957, 0P0001ED52, 华夏聚丰稳健目标风险混合（FOF）A, 保守混合型, 0, 0, 13.89 +102230392811028480, 001327, 0P000161ZV, 鹏华弘华灵活配置混合A, 灵活配置型, 0, 0, 3.17 +102230394400669696, 002430, 0P00018EBB, 中银丰利灵活配置混合A, 灵活配置型, 0, 0, 6.86 +102230396053225472, 005294, 0P0001BVR5, 诺德新宜灵活配置混合, 灵活配置型, 0, 0, 3.12 +102230397709975552, 005958, 0P0001ED53, 华夏聚丰稳健目标风险混合（FOF）C, 保守混合型, 0, 0, 13.85 +102230399932956672, 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, -1.15 +102230401631649792, 002431, 0P00018EBC, 中银丰利灵活配置混合C, 灵活配置型, 0, 0, 6.78 +102230403363897344, 002186, 0P000172N0, 国联安鑫享灵活配置混合C, 灵活配置型, 0, 0, 4.60 +102230405213585408, 002514, 0P00018J5T, 招商丰益灵活配置混合A, 灵活配置型, 0, 0, 3.10 +102230407021330432, 000511, 0P00011QER, 国泰国策驱动灵活配置混合A, 灵活配置型, 0, 0, 7.61 +102230408749383680, 968006, 0P000176WY, 行健宏揚中國基金 人民幣（對沖）單位, 其他行业股票, 0, 0, -10.04 +102230410355802112, 501026, 0P0001CX68, 财通多策略福享混合（LOF）, 灵活配置型, 0, 0, -8.37 +102230412234850304, 004044, 0P0001BRRK, 金鹰转型动力灵活配置混合, 灵活配置型, 0, 0, 9.52 +102230413975486464, 001328, 0P000161ZW, 鹏华弘华灵活配置混合C, 灵活配置型, 0, 0, 3.14 +102230416265576448, 005295, 0P0001BVR4, 诺德天富灵活配置混合, 灵活配置型, 0, 0, 5.68 +102230418484363264, 003684, 0P000198X8, 汇安丰融灵活配置混合A, 灵活配置型, 0, 0, 12.13 +102230420392771584, 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, 16.70 +102230422552838144, 002599, 0P0001J0WI, 平安消费精选混合C, 行业混合 - 消费, 0, 0, -15.58 +102230424213782528, 001484, 0P000167LA, 天弘新价值灵活配置混合, 灵活配置型, 0, 0, 2.58 +102230425870532608, 005021, 0P0001DCCO, 渤海汇金量化汇盈灵活配置混合, 灵活配置型, 0, 0, -1.47 +102230427581808640, 001254, 0P00015XD1, 泰达宏利新起点灵活配置混合A, 灵活配置型, 0, 0, 5.98 +102230429121118208, 002085, 0P000171BH, 长盛互联网+主题灵活配置混合, 灵活配置型, 0, 0, 4.81 +102230430794645504, 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, -10.67 +102230432573030400, 004737, 0P0001B8CO, 富国新优享灵活配置混合A, 灵活配置型, 0, 0, 4.07 +102230473740124160, 002313, 0P00017BN9, 泰达宏利新起点灵活配置混合B, 灵活配置型, 0, 0, 5.71 +102230475510120448, 002062, 0P000170EL, 国泰国策驱动灵活配置混合C, 灵活配置型, 0, 0, 7.55 +102230477456277504, 001370, 0P000162QX, 中银新趋势灵活配置混合, 灵活配置型, 0, 0, 7.72 +102230480534896640, 002515, 0P00018J5U, 招商丰益灵活配置混合C, 灵活配置型, 0, 0, 3.00 +102230482334253056, 519175, 0P00019IW0, 浦银安盛经济带崛起灵活配置混合, 灵活配置型, 0, 0, 1.52 +102230484016168960, 002617, 0P00017RK7, 中银益利灵活配置混合C, 灵活配置型, 0, 0, 8.92 +102230485693890560, 004260, 0P00019MPX, 德邦稳盈增长灵活配置混合, 灵活配置型, 0, 0, 3.74 +102230487249977344, 004726, 0P0001BFU5, 先锋聚优灵活配置混合A, 灵活配置型, 0, 0, 4.64 +102230488927698944, 001499, 0P00016752, 国投瑞银新增长灵活配置混合A, 灵活配置型, 0, 0, 6.47 +102230491096154112, 002512, 0P0001HHGE, 长城久润混合, 灵活配置型, 0, 0, -7.07 +102230492727738368, 000986, 0P000158W8, 太平灵活配置混合型发起式, 灵活配置型, 0, 0, -9.31 +102230494690672640, 003850, 0P00019CLL, 中银锦利灵活配置混合A, 灵活配置型, 0, 0, 9.21 +102230496368394240, 004727, 0P0001BFU6, 先锋聚优灵活配置混合C, 灵活配置型, 0, 0, 4.47 +102230501493833728, 004481, 0P0001A2RK, 华宝第三产业灵活配置混合A, 灵活配置型, 0, 0, 2.44 +102230503414824960, 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, -13.13 +102230505184821248, 002616, 0P00017RK6, 中银益利灵活配置混合A, 灵活配置型, 0, 0, 8.89 +102230506967400448, 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, 8.04 +102230508636733440, 001760, 0P000179G3, 嘉实创新成长灵活配置混合, 灵活配置型, 0, 0, -7.43 +102230511077818368, 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, -3.26 +102230512684236800, 001596, 0P0001A00U, 信诚新泽回报灵活配置混合A, 灵活配置型, 0, 0, 6.62 +102230514370347008, 004050, 0P0001AIRZ, 华夏新锦升灵活配置混合A, 灵活配置型, 0, 0, -10.12 +102230516253589504, 005146, 0P0001BKG1, 兴银丰润灵活配置混合, 灵活配置型, 0, 0, 4.96 +102230518027780096, 002177, 0P0001A00V, 信诚新泽回报灵活配置混合B, 灵活配置型, 0, 0, 6.51 +102230520129126400, 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, -3.83 +102230522234667008, 004668, 0P0001BW1Q, 建信鑫泽回报灵活配置混合A, 灵活配置型, 0, 0, 3.50 +102230552400101376, 004747, 0P0001B8CP, 富国新优享灵活配置混合C, 灵活配置型, 0, 0, 3.64 +102230554086211584, 003851, 0P00019CLM, 中银锦利灵活配置混合C, 灵活配置型, 0, 0, 9.12 +102230555927511040, 002849, 0P000183VG, 金信智能中国2025灵活配置混合, 灵活配置型, 0, 0, 9.04 +102230557496180736, 003685, 0P000198XA, 汇安丰融灵活配置混合C, 灵活配置型, 0, 0, 12.03 +102230558993547264, 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, 2.47 +102230560780320768, 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, 3.12 +102230562684534784, 001660, 0P0001CS3Z, 富安达行业轮动灵活配置混合, 灵活配置型, 0, 0, -3.52 +102230564349673472, 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, 4.38 +102230566186778624, 001601, 0P00016BVM, 鑫元鑫新收益灵活配置混合A, 灵活配置型, 0, 0, 1.03 +102230568023883776, 519652, 0P00015RPI, 银河鑫利灵活配置混合 - A, 灵活配置型, 0, 0, 5.30 +102230569718382592, 210010, 0P000160BG, 金鹰灵活配置混合A, 灵活配置型, 0, 0, 7.28 +102230572251742208, 001850, 0P00019GE1, 国泰安益灵活配置混合A, 灵活配置型, 0, 0, 8.11 +102230573975601152, 004252, 0P00019T46, 国泰安益灵活配置混合C, 灵活配置型, 0, 0, 8.01 +102230575615574016, 004265, 0P0001AB1O, 金鹰民丰回报定期开放混合, 保守混合型（封闭式）, 0, 0, 14.69 +102230577364598784, 000926, 0P0001560N, 中信建投睿信灵活配置混合A, 灵活配置型, 0, 0, -7.70 +102230578971017216, 004669, 0P0001BW1R, 建信鑫泽回报灵活配置混合C, 灵活配置型, 0, 0, 3.37 +102230580967505920, 004676, 0P0001AHEY, 中信建投睿信灵活配置混合C, 灵活配置型, 0, 0, -7.75 +102230582687170560, 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, 2.47 +102230584830459904, 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, 3.12 +102230592027885568, 002885, 0P0001BU8R, 大摩万众创新混合A, 灵活配置型, 0, 0, 4.30 +102230593881767936, 002639, 0P000183VH, 天弘价值精选灵活配置混合, 灵活配置型, 0, 0, 3.84 +102230595853090816, 002292, 0P0001CMNX, 诺安益鑫灵活配置混合, 灵活配置型, 0, 0, 8.55 +102230597509840896, 004513, 0P0001IJR4, 海富通沪深300指数增强A, 大盘平衡股票, 0, 0, 3.17 +102230599296614400, 001302, 0P000163XF, 前海开源金银珠宝主题精选混合A, 灵活配置型, 0, 0, -0.65 +102230601007890432, 519625, 0P0001974R, 银河君盛灵活配置混合A, 灵活配置型, 0, 0, 2.89 +102230633153036288, 002207, 0P000172UT, 前海开源金银珠宝主题精选混合C, 灵活配置型, 0, 0, -0.75 +102230635153719296, 080008, 0P00012FKM, 长盛战略新兴产业灵活配置混合A, 灵活配置型, 0, 0, -4.95 +102230637582221312, 001453, 0P000165ZN, 鹏华弘鑫灵活配置混合A, 灵活配置型, 0, 0, 4.91 +102230639318663168, 002543, 0P0001EXP9, 长城久益灵活配置混合A, 灵活配置型, 0, 0, 3.20 +102230640912498688, 519971, 0P00013LTV, 长信改革红利灵活配置混合, 灵活配置型, 0, 0, 0.74 +102230643018039296, 001454, 0P000165ZO, 鹏华弘鑫灵活配置混合C, 灵活配置型, 0, 0, 4.86 +102230644918059008, 005281, 0P0001C6EA, 中科沃土转型升级灵活配置混合, 灵活配置型, 0, 0, -8.67 +102230646604169216, 519646, 0P000170ER, 银河鑫利灵活配置混合 - I, 灵活配置型, 0, 0, 5.24 +102230648260919296, 001816, 0P000197H4, 汇添富新睿精选灵活配置混合A, 灵活配置型, 0, 0, 3.46 +102230652140650496, 004732, 0P0001C45D, 万家瑞尧灵活配置混合C, 灵活配置型, 0, 0, 4.03 +102230653835149312, 519653, 0P00015RPJ, 银河鑫利灵活配置混合 - C, 灵活配置型, 0, 0, 4.61 +102230655563202560, 001418, 0P00016686, 泰达宏利创益灵活配置混合A, 灵活配置型, 0, 0, 7.52 +102230657211564032, 210011, 0P000160BH, 金鹰灵活配置混合C, 灵活配置型, 0, 0, 6.97 +102230658864119808, 002449, 0P00017SKO, 民生加银量化中国灵活配置混合, 灵活配置型, 0, 0, 9.27 +102230662139871232, 519626, 0P0001974S, 银河君盛灵活配置混合C, 灵活配置型, 0, 0, 2.81 +102230663981170688, 000953, 0P00015R0Y, 国泰睿吉灵活配置混合A, 灵活配置型, 0, 0, 7.60 +102230665709223936, 004731, 0P0001C45B, 万家瑞尧灵活配置混合A, 灵活配置型, 0, 0, 4.20 +102230667793793024, 001708, 0P00016IXW, 东兴改革精选灵活配置混合, 灵活配置型, 0, 0, -2.46 +102230669513457664, 002197, 0P0001FEXB, 国泰鑫策略价值灵活配置混合, 灵活配置型, 0, 0, 6.82 +102230671434448896, 519951, 0P000178UJ, 长信利泰灵活配置混合A, 灵活配置型, 0, 0, -0.21 +102230673095393280, 000954, 0P00015R0Z, 国泰睿吉灵活配置混合C, 灵活配置型, 0, 0, 7.40 +102230674768920576, 001148, 0P00015KWZ, 申万菱信多策略灵活配置混合A, 灵活配置型, 0, 0, 4.09 +102230676375339008, 165531, 0P0001C5BN, 信诚多策略灵活配置混合（LOF）, 灵活配置型, 0, 0, 8.59 +102230678468296704, 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, 6.13 +102230683144945664, 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, 7.12 +102230713348128768, 005489, 0P0001D4LN, 中金衡优灵活配置混合A, 灵活配置型, 0, 0, 7.06 +102230715252342784, 003754, 0P00019B35, 国泰普益灵活配置混合A, 灵活配置型, 0, 0, 8.13 +102230717278191616, 003004, 0P00018FZ5, 招商睿祥定期开放混合, 保守混合型（封闭式）, 0, 0, -1.03 +102230718939136000, 001352, 0P000162ZG, 民生加银新战略灵活配置混合A, 灵活配置型, 0, 0, 0.51 +102230720650412032, 163823, 0P0001F217, 中银稳健策略灵活配置混合, 标准混合型, 0, 0, 1.35 +102230722395242496, 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, 7.67 +102230724106518528, 002273, 0P00017BN7, 泰达宏利创益灵活配置混合B, 灵活配置型, 0, 0, 7.30 +102230726904119296, 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, 6.84 +102230729269706752, 002161, 0P0001A90E, 银华万物互联灵活配置混合, 灵活配置型, 0, 0, 2.55 +102230730934845440, 002415, 0P0001H44K, 融通通盈灵活配置混合, 灵活配置型, 0, 0, 3.77 +102230732562235392, 519963, 0P000163SE, 长信利盈灵活配置混合A, 灵活配置型, 0, 0, 7.48 +102230734256734208, 002583, 0P00017X4N, 泰信行业精选灵活配置混合C, 灵活配置型, 0, 0, -18.76 +102230735984787456, 001922, 0P0001F6HA, 国泰多策略收益灵活配置混合, 灵活配置型, 0, 0, 6.81 +102230738350374912, 502023, 0P0001696M, 鹏华国证钢铁行业指数（LOF）, 行业股票 - 其它, 0, 0, 41.48 +102230740531412992, 001602, 0P00016BVN, 鑫元鑫新收益灵活配置混合C, 灵活配置型, 0, 0, 0.35 +102230742100082688, 005880, 0P0001EP7L, 建信上证50ETF联接A, 大盘平衡股票, 0, 0, -6.45 +102230743878467584, 003755, 0P00019B36, 国泰普益灵活配置混合C, 灵活配置型, 0, 0, 8.04 +102230745778487296, 002411, 0P00017NMH, 华夏新机遇灵活配置混合A, 灵活配置型, 0, 0, 4.91 +102230747393294336, 501017, 0P0001CAC8, 国泰融丰外延增长灵活配置混合（LOF）, 灵活配置型, 0, 0, 9.62 +102230749217816576, 004128, 0P0001AKD7, 新疆前海联合泳隆灵活配置混合A, 灵活配置型, 0, 0, 0.93 +102230750908121088, 377016, F000000448, 上投摩根亚太优势混合（QDII）, 亚洲股债混合, 0, 0, -6.78 +102230752564871168, 004809, 0P0001DJTD, 新疆前海联合润丰灵活配置混合A, 灵活配置型, 0, 0, -2.33 +102230754297118720, 002544, 0P0001EXPA, 长城久益灵活配置混合C, 灵活配置型, 0, 0, 2.69 +102230755949674496, 290012, 0P00016LXH, 泰信行业精选灵活配置混合A, 灵活配置型, 0, 0, -18.76 +102230757967134720, 000065, 0P0000YF07, 国富焦点驱动灵活配置混合, 灵活配置型, 0, 0, 12.40 +102230788610719744, 002164, 0P000197H5, 汇添富新睿精选灵活配置混合C, 灵活配置型, 0, 0, 3.05 +102230790284247040, 004763, 0P0001BVQX, 中科沃土沃嘉灵活配置混合A, 灵活配置型, 0, 0, 4.53 +102230791982940160, 001402, 0P000163XL, 信诚新选回报灵活配置混合A, 灵活配置型, 0, 0, 8.62 +102230793698410496, 519962, 0P000172N4, 长信利盈灵活配置混合C, 灵活配置型, 0, 0, 7.23 +102230795325800448, 002030, 0P000170ED, 信诚新选回报灵活配置混合B, 灵活配置型, 0, 0, 8.52 +102230797313900544, 001157, 0P00015MAD, 国联安睿祺灵活配置混合, 灵活配置型, 0, 0, 4.71 +102230798928707584, 002561, 0P00017Z3Z, 东吴安鑫量化灵活配置混合, 灵活配置型, 0, 0, 9.07 +102230800522543104, 001613, 0P0001F38Z, 长城久祥灵活配置混合, 灵活配置型, 0, 0, -11.71 +102230802066046976, 001318, 0P0001617O, 东方新策略灵活配置混合A, 灵活配置型, 0, 0, 5.97 +102230803718602752, 005443, 0P0001CGF2, 国金量化多策略灵活配置混合, 灵活配置型, 0, 0, 11.09 +102230805350187008, 005935, 0P0001DJTE, 新疆前海联合润丰灵活配置混合C, 灵活配置型, 0, 0, -2.65 +102230807128571904, 160516, 0P00015VS0, 博时中证全指证券公司指数, 行业股票 - 金融地产, 0, 0, -4.29 +102230809078923264, 000972, 0P00015H5M, 新华万银多元策略灵活配置混合, 灵活配置型, 0, 0, -9.90 +102230811369013248, 005881, 0P0001EP7M, 建信上证50ETF联接C, 大盘平衡股票, 0, 0, -6.76 +102230813063512064, 005490, 0P0001D4LO, 中金衡优灵活配置混合C, 灵活配置型, 0, 0, 6.70 +102230814602821632, 002489, 0P0001H6J8, 国泰民福策略价值灵活配置混合, 灵活配置型, 0, 0, 7.34 +102230816322486272, 001447, 0P0001660E, 天弘惠利灵活配置混合, 灵活配置型, 0, 0, 5.20 +102230818251866112, 001342, 0P000162HK, 易方达新享灵活配置混合A, 灵活配置型, 0, 0, 5.60 +102230820105748480, 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, 7.99 +102230821674418176, 002456, 0P0001H0C4, 招商安元灵活配置混合A, 保守混合型, 0, 0, 5.09 +102230823339556864, 001789, 0P00019RVA, 国泰量化收益灵活配置混合A, 灵活配置型, 0, 0, 0.40 +102230824975335424, 001505, 0P000168FY, 南方利众灵活配置混合C, 灵活配置型, 0, 0, 3.89 +102230828322390016, 001724, 0P00016FID, 申万菱信多策略灵活配置混合C, 灵活配置型, 0, 0, 3.98 +102230830083997696, 006231, 0P0001E4IS, 国融融君灵活配置混合A, 灵活配置型, 0, 0, -14.28 +102230831669444608, 162414, 0P000163GS, 华宝新机遇灵活配置混合（LOF）A, 灵活配置型, 0, 0, 5.17 +102230863361605632, 001464, 0P000165ZT, 光大保德信鼎鑫灵活配置混合A, 灵活配置型, 0, 0, 4.93 +102230865026744320, 002060, 0P0001706M, 东方新策略灵活配置混合C, 灵活配置型, 0, 0, 5.71 +102230866675105792, 002455, 0P000199S8, 民生加银鑫喜灵活配置混合, 灵活配置型, 0, 0, 6.50 +102230869141356544, 003028, 0P00018DDW, 安信新优选灵活配置混合A, 灵活配置型, 0, 0, 5.37 +102230872249335808, 003144, 0P00018H2Y, 华宝新机遇灵活配置混合（LOF）C, 灵活配置型, 0, 0, 5.09 +102230876070346752, 003343, 0P00018N1L, 鹏华弘惠灵活配置混合A, 灵活配置型, 0, 0, 7.07 +102230879803277312, 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, 4.65 +102230881464221696, 002581, 0P00018J5R, 招商丰凯灵活配置混合A, 灵活配置型, 0, 0, 2.72 +102230883049668608, 580007, 0P00019SKZ, 东吴安享量化灵活配置混合, 灵活配置型, 0, 0, -4.45 +102230885239095296, 001250, 0P00015WKT, 天弘新活力灵活配置混合, 灵活配置型, 0, 0, 5.55 +102230887302692864, 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, 20.71 +102230888942665728, 161126, 0P000196SQ, 易方达标普医疗保健指数（QDII-LOF）人民币, 行业股票, 0, 0, 13.06 +102230890628775936, 002330, 0P000179W7, 兴业聚宝灵活配置混合, 灵活配置型, 0, 0, -15.01 +102230892369412096, 002156, 0P000171BI, 长盛盛世灵活配置混合A, 灵活配置型, 0, 0, 3.32 +102230893891944448, 001343, 0P000162HL, 易方达新享灵活配置混合C, 灵活配置型, 0, 0, 5.39 +102230895989096448, 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, 4.36 +102230897809424384, 001413, 0P0001645B, 中融鑫起点灵活配置混合A, 灵活配置型, 0, 0, -1.86 +102230899554254848, 001231, 0P00015U49, 银华泰利灵活配置混合A, 灵活配置型, 0, 0, 2.43 +102230901634629632, 003029, 0P00018DDX, 安信新优选灵活配置混合C, 灵活配置型, 0, 0, 5.29 +102230903371071488, 003344, 0P00018N1M, 鹏华弘惠灵活配置混合C, 灵活配置型, 0, 0, 7.05 +102230905438863360, 001834, 0P00016M7A, 长盛战略新兴产业灵活配置混合C, 灵活配置型, 0, 0, -5.10 +102230907187888128, 002585, 0P0001DJCP, 建信兴利灵活配置混合, 灵活配置型, 0, 0, 1.16 +102230908844638208, 004764, 0P0001BVQY, 中科沃土沃嘉灵活配置混合C, 灵活配置型, 0, 0, 4.48 +102230910836932608, 002157, 0P000171BJ, 长盛盛世灵活配置混合C, 灵活配置型, 0, 0, 3.16 +102230913034747904, 000526, 0P00011RRB, 国泰浓益灵活配置混合A, 灵活配置型, 0, 0, 9.33 +102230940725542912, 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, 20.31 +102230942784946176, 000058, 0P0001HPV6, 国联安安泰灵活配置混合, 标准混合型, 0, 0, 5.11 +102230944622051328, 003719, 0P000196SR, 易方达标普医疗保健指数（QDII-LOF）美元, 行业股票, 0, 0, 13.93 +102230946438184960, 519969, 0P000158W7, 长信新利灵活配置混合, 灵活配置型, 0, 0, 2.85 +102230948111712256, 001414, 0P0001645C, 中融鑫起点灵活配置混合C, 灵活配置型, 0, 0, -2.09 +102230949986566144, 006232, 0P0001E4IT, 国融融君灵活配置混合C, 灵活配置型, 0, 0, -14.71 +102230952037580800, 002059, 0P000170EJ, 国泰浓益灵活配置混合C, 灵活配置型, 0, 0, 9.25 +102230958375174144, 001730, 0P00016I0P, 兴银大健康灵活配置混合, 灵活配置型, 0, 0, -2.56 +102230960166141952, 002091, 0P00017151, 华泰柏瑞新利灵活配置混合C, 灵活配置型, 0, 0, 13.38 +102230961890000896, 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, 1.01 +102230963961987072, 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, 3.06 +102230966260465664, 002413, 0P00017CYE, 中银瑞利灵活配置混合A, 灵活配置型, 0, 0, 5.81 +102230968470863872, 001362, 0P000161GS, 景顺长城领先回报灵活配置混合A, 灵活配置型, 0, 0, 5.91 +102230970253443072, 001309, 0P00016109, 东方红睿逸定期开放混合, 保守混合型（封闭式）, 0, 0, 3.89 +102230971922776064, 001823, 0P00016ZMB, 光大保德信鼎鑫灵活配置混合C, 灵活配置型, 0, 0, 4.75 +102230973600497664, 001247, 0P00015UUP, 华泰柏瑞新利灵活配置混合A, 灵活配置型, 0, 0, 13.57 +102230975810895872, 003641, 0P0001967U, 长盛盛丰灵活配置混合A, 灵活配置型, 0, 0, 6.95 +102230977652195328, 004010, 0P00019DXQ, 华泰柏瑞鼎利灵活配置混合A, 灵活配置型, 0, 0, 14.04 +102230979321528320, 003495, 0P00018U0J, 鹏华弘尚灵活配置混合A, 灵活配置型, 0, 0, 7.26 +102230981208965120, 002582, 0P00018J5S, 招商丰凯灵活配置混合C, 灵活配置型, 0, 0, 2.53 +102230983297728512, 003741, 0P0001967Y, 鹏华丰盈债券, 纯债基金, 0, 0, 2.56 +102230984946089984, 001324, 0P000162AX, 华宝新价值灵活配置混合, 灵活配置型, 0, 0, 5.04 +102230986791583744, 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, 1.01 +102230988590940160, 002288, 0P0001I2OO, 中银稳进策略灵活配置混合, 灵活配置型, 0, 0, -5.52 +102230990318993408, 003154, 0P00018KHB, 华宝兴业新活力灵活配置混合, 灵活配置型, 0, 0, 4.97 +102231023621767168, 003496, 0P00018U0K, 鹏华弘尚灵活配置混合C, 灵活配置型, 0, 0, 7.08 +102231025404346368, 519949, 0P00018WQA, 长信利信灵活配置混合A, 灵活配置型, 0, 0, 1.09 +102231027019153408, 001335, 0P000160TI, 南方利众灵活配置混合A, 灵活配置型, 0, 0, 3.98 +102231028667514880, 004011, 0P00019DXR, 华泰柏瑞鼎利灵活配置混合C, 灵活配置型, 0, 0, 13.72 +102231030596894720, 159959, 0P0001EDSZ, 银华中证央企结构调整ETF, 大盘平衡股票, 0, 0, 14.34 +102231032446582784, 002155, 0P0001B67F, 国金鑫瑞灵活配置混合, 灵活配置型, 0, 0, 1.74 +102231034073972736, 001797, 0P00016I5C, 华融新利灵活配置混合, 灵活配置型, 0, 0, 10.43 +102231035751694336, 001379, 0P00016482, 景顺长城领先回报灵活配置混合C, 灵活配置型, 0, 0, 5.82 +102231037362307072, 000398, 0P00013TM0, 华富灵活配置混合, 灵活配置型, 0, 0, 2.60 +102231039031640064, 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, -1.65 +102231040776470528, 001337, 0P000161ZY, 鹏华弘益灵活配置混合C, 灵活配置型, 0, 0, 3.60 +102231042559049728, 002049, 0P0001706O, 融通新机遇灵活配置混合, 灵活配置型, 0, 0, 6.78 +102231044199022592, 001745, 0P0001AEXM, 易方达瑞富灵活配置混合I, 灵活配置型, 0, 0, 6.37 +102231046019350528, 004008, 0P00019BUM, 中融鑫思路灵活配置混合A, 灵活配置型, 0, 0, 7.13 +102231047688683520, 002414, 0P00017CYF, 中银瑞利灵活配置混合C, 灵活配置型, 0, 0, 5.83 +102231050381426688, 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, 6.93 +102231052101091328, 001547, 0P00016A86, 兴业聚惠灵活配置混合A, 灵活配置型, 0, 0, 3.33 +102231053946585088, 004836, 0P0001CBPI, 中融鑫价值灵活配置混合A, 灵活配置型, 0, 0, 6.73 +102231055678832640, 400020, 0P0001I628, 东方成长回报平衡混合, 标准混合型, 0, 0, 6.91 +102231057587240960, 004608, 0P0001BP1W, 长信乐信灵活配置混合A, 灵活配置型, 0, 0, -1.62 +102231059566952448, 001336, 0P000161ZX, 鹏华弘益灵活配置混合A, 灵活配置型, 0, 0, 3.63 +102231061202731008, 003115, 0P00019AIF, 光大保德信诚鑫灵活配置混合A, 灵活配置型, 0, 0, 8.38 +102231063446683648, 002923, 0P000188K0, 兴业聚惠灵活配置混合C, 灵活配置型, 0, 0, 3.16 +102231065086656512, 004009, 0P00019BUN, 中融鑫思路灵活配置混合C, 灵活配置型, 0, 0, 7.05 +102231066776961024, 000646, 0P0001ILZQ, 华润元大量化优选混合A, 沪港深积极配置型, 0, 0, -1.17 +102231101728096256, 004218, 0P0001HS3H, 前海开源裕和混合A, 保守混合型, 0, 0, 7.95 +102231103489703936, 519165, 0P00012MNY, 新华鑫利灵活配置混合, 灵活配置型, 0, 0, 3.08 +102231106153086976, 002458, 0P0001I30N, 国泰民利策略收益灵活配置混合, 灵活配置型, 0, 0, 7.43 +102231107784671232, 003117, 0P00018IVC, 光大保德信吉鑫灵活配置混合A, 灵活配置型, 0, 0, 4.14 +102231109353340928, 519616, 0P00018KH5, 银河君信灵活配置混合A, 灵活配置型, 0, 0, 7.92 +102231110888456192, 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, 22.80 +102231112645869568, 004696, 0P0001CAKA, 东兴量化优享灵活配置混合, 灵活配置型, 0, 0, -0.06 +102231114508140544, 001331, 0P000161ZO, 鹏华弘信灵活配置混合A, 灵活配置型, 0, 0, 3.14 +102231116303302656, 003116, 0P00019AIG, 光大保德信诚鑫灵活配置混合C, 灵活配置型, 0, 0, 7.88 +102231117993607168, 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, -16.56 +102231119625191424, 001332, 0P000161ZP, 鹏华弘信灵活配置混合C, 灵活配置型, 0, 0, 3.10 +102231121340661760, 002057, 0P0001706V, 中银新机遇灵活配置混合A, 灵活配置型, 0, 0, 5.23 +102231122972246016, 001836, 0P0001AEXP, 易方达瑞祥灵活配置混合E, 灵活配置型, 0, 0, 5.46 +102231125023260672, 003432, 0P00018SN8, 信诚至瑞灵活配置混合A, 灵活配置型, 0, 0, 4.56 +102231126952640512, 003642, 0P0001967V, 长盛盛丰灵活配置混合C, 灵活配置型, 0, 0, 5.98 +102231128508727296, 004609, 0P0001BP1X, 长信乐信灵活配置混合C, 灵活配置型, 0, 0, -1.82 +102231130190643200, 003433, 0P00018SN9, 信诚至瑞灵活配置混合C, 灵活配置型, 0, 0, 4.48 +102231132052914176, 001835, 0P0001AEXO, 易方达瑞祥灵活配置混合I, 灵活配置型, 0, 0, 5.60 +102231133969711104, 002502, 0P00018472, 中银腾利灵活配置混合A, 灵活配置型, 0, 0, 4.99 +102231135790039040, 002503, 0P00018473, 中银腾利灵活配置混合C, 灵活配置型, 0, 0, 4.90 +102231138348564480, 165526, 0P0001675B, 信诚新旺回报灵活配置混合（LOF）A, 灵活配置型, 0, 0, 4.36 +102231140076617728, 001522, 0P00016C38, 博时新策略灵活配置混合A, 灵活配置型, 0, 0, 4.10 +102231141766922240, 001746, 0P0001AEXN, 易方达瑞富灵活配置混合E, 灵活配置型, 0, 0, 6.22 +102231143352369152, 001282, 0P0001DHBC, 华安新机遇灵活配置混合, 灵活配置型, 0, 0, 4.41 +102231144996536320, 000195, 0P0001I2RN, 工银成长收益混合A, 灵活配置型, 0, 0, 2.91 +102231205499371520, 002768, 0P0001FGHN, 华安安进灵活配置混合, 灵活配置型, 0, 0, 2.15 +102231207193870336, 003562, 0P00019JI6, 诺德成长精选灵活配置混合C, 灵活配置型, 0, 0, -3.54 +102231208829648896, 165527, 0P000173TO, 信诚新旺回报灵活配置混合（LOF）C, 灵活配置型, 0, 0, 4.28 +102231210494787584, 005177, 0P0001C912, 华夏睿磐泰利混合A, 保守混合型（封闭式）, 0, 0, 8.22 +102231212071845888, 004975, 0P0001BGWD, 交银施罗德恒益灵活配置混合, 灵活配置型, 0, 0, 7.44 +102231213783121920, 005138, 0P0001K1M1, 前海开源弘丰债券A, 积极债券型, 0, 0, -1.14 +102231215741861888, 001265, 0P00015YLT, 国泰兴益灵活配置混合A, 灵活配置型, 0, 0, 3.11 +102231217574772736, 003594, 0P0001913Q, 长盛盛崇灵活配置混合A, 灵活配置型, 0, 0, -2.02 +102231219860668416, 002055, 0P000170EI, 国泰兴益灵活配置混合C, 灵活配置型, 0, 0, 3.05 +102231221655830528, 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, 5.60 +102231223430021120, 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, 5.60 +102231225191628800, 001264, 0P00015WX1, 银华恒利灵活配置混合A, 灵活配置型, 0, 0, -9.28 +102231226936459264, 519933, 0P000183GN, 长信利发债券, 积极债券型, 0, 0, -1.24 +102231228823896064, 005585, 0P0001CMQ5, 银河文体娱乐主题灵活配置混合, 灵活配置型, 0, 0, -9.73 +102231230744887296, 003561, 0P00019JI5, 诺德成长精选灵活配置混合A, 灵活配置型, 0, 0, -3.54 +102231232552632320, 001249, 0P00015W2Z, 易方达新利灵活配置混合, 灵活配置型, 0, 0, 5.87 +102231234305851392, 005177, 0P0001C912, 华夏睿磐泰利混合A, 保守混合型（封闭式）, 0, 0, 8.22 +102231236046487552, 001303, 0P0001610E, 银华稳利灵活配置混合A, 灵活配置型, 0, 0, 4.14 +102231237636128768, 519222, 0P00018KH3, 海富通欣益灵活配置混合A, 灵活配置型, 0, 0, 4.80 +102231239527759872, 002058, 0P0001706W, 中银新机遇灵活配置混合C, 灵活配置型, 0, 0, 5.05 +102231241180315648, 003118, 0P00018IVD, 光大保德信吉鑫灵活配置混合C, 灵活配置型, 0, 0, 4.00 +102231242761568256, 002435, 0P00018EBA, 中银宏利灵活配置混合C, 灵活配置型, 0, 0, 4.38 +102231244770639872, 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, 5.60 +102231246423195648, 002434, 0P00018EB9, 中银宏利灵活配置混合A, 灵活配置型, 0, 0, 4.49 +102231248570679296, 118001, F0000004IA, 易方达亚洲精选股票（QDII）, 亚太区不包括日本股票, 0, 0, -20.22 +102231268069998592, 001566, 0P00016A88, 南方利达灵活配置混合A, 灵活配置型, 0, 0, 4.38 +102231270020349952, 003966, 0P00019A66, 中银润利灵活配置混合A, 灵活配置型, 0, 0, 4.70 +102231271643545600, 000189, 0P0001FVNB, 易方达丰华债券A, 积极债券型, 0, 0, 6.95 +102231273468067840, 002498, 0P00017N5G, 兴业聚鑫灵活配置混合A, 灵活配置型, 0, 0, 3.60 +102231275598774272, 002462, 0P00017INM, 中银珍利灵活配置混合C, 灵活配置型, 0, 0, 4.49 +102231277360381952, 001686, 0P000170O2, 安信新动力灵活配置混合A, 灵活配置型, 0, 0, 1.60 +102231278996160512, 002262, 0P00017CYH, 中银宝利灵活配置混合C, 灵活配置型, 0, 0, 4.11 +102231280673882112, 003595, 0P0001913R, 长盛盛崇灵活配置混合C, 灵活配置型, 0, 0, -2.09 +102231282326437888, 005178, 0P0001C913, 华夏睿磐泰利混合C, 保守混合型（封闭式）, 0, 0, 7.95 +102231284029325312, 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, -8.21 +102231286201974784, 003967, 0P00019A67, 中银润利灵活配置混合C, 灵活配置型, 0, 0, 4.61 +102231288290738176, 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, -14.27 +102231290396278784, 003308, 0P00018VUY, 中信建投睿利灵活配置混合A, 灵活配置型, 0, 0, -2.68 +102231292078194688, 519221, 0P00018KH4, 海富通欣益灵活配置混合C, 灵活配置型, 0, 0, 4.58 +102231293672030208, 000214, 0P0000ZWF2, 广发成长优选混合, 灵活配置型, 0, 0, -0.12 +102231295353946112, 005139, 0P0001K1M2, 前海开源弘丰债券C, 积极债券型, 0, 0, -1.38 +102231297077805056, 002261, 0P00017CYG, 中银宝利灵活配置混合A, 灵活配置型, 0, 0, 4.21 +102231298688417792, 001567, 0P00016A89, 南方利达灵活配置混合C, 灵活配置型, 0, 0, 4.31 +102231300491968512, 519617, 0P00018KH6, 银河君信灵活配置混合C, 灵活配置型, 0, 0, 7.49 +102231302261964800, 001756, 0P00019140, 嘉实策略优选灵活配置混合, 灵活配置型, 0, 0, 6.78 +102231304543666176, 002024, 0P00019RV9, 红塔红土稳健回报灵活配置混合C, 灵活配置型, 0, 0, 6.47 +102231306192027648, 005178, 0P0001C913, 华夏睿磐泰利混合C, 保守混合型（封闭式）, 0, 0, 7.95 +102231308150767616, 519602, 0P0000RYG3, 海富通大中华精选混合（QDII）, 大中华区股债混合, 0, 0, -7.56 +102231309723631616, 002461, 0P00017INL, 中银珍利灵活配置混合A, 灵活配置型, 0, 0, 4.59 +102231311447490560, 519601, F0000004AD, 海富通中国海外精选混合（QDII）, 大中华区股债混合, 0, 0, -7.18 +102231330770649088, 161620, 0P0001FG3W, 融通核心价值混合（QDII）, 环球股债混合, 0, 0, -4.72 +102231332477730816, 002323, 0P00017P96, 银华稳利灵活配置混合C, 灵活配置型, 0, 0, 3.76 +102231334285475840, 002054, 0P0001706X, 中银新财富灵活配置混合A, 灵活配置型, 0, 0, 4.73 +102231336093220864, 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, 2.91 +102231338093903872, 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, -5.88 +102231339683545088, 001334, 0P000160TH, 南方利鑫灵活配置混合A, 灵活配置型, 0, 0, 6.50 +102231341227048960, 003739, 0P000197B6, 新华鑫弘灵活配置混合, 灵活配置型, 0, 0, -4.01 +102231342913159168, 519228, 0P00019SGQ, 海富通欣享灵活配置混合C, 灵活配置型, 0, 0, 5.19 +102231344590880768, 003704, 0P00019GE3, 光大保德信事件驱动灵活配置混合, 灵活配置型, 0, 0, 0.64 +102231346893553664, 002327, 0P00017P97, 银华恒利灵活配置混合C, 灵活配置型, 0, 0, -9.48 +102231348747436032, 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, 6.30 +102231350580346880, 001609, 0P00016BBD, 平安鑫享混合A, 灵活配置型, 0, 0, 3.71 +102231352375508992, 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, 3.69 +102231354107756544, 003331, 0P00018N1J, 博时乐臻定期开放混合, 保守混合型（封闭式）, 0, 0, 4.20 +102231355798061056, 519007, F0000003ZL, 海富通强化回报混合, 灵活配置型, 0, 0, 5.53 +102231357555474432, 001470, 0P0001660A, 融通通鑫灵活配置混合, 灵活配置型, 0, 0, 5.69 +102231359208030208, 001183, 0P00015QRR, 南方利淘灵活配置混合A, 灵活配置型, 0, 0, 4.96 +102231360806060032, 002614, 0P00018GAL, 中银颐利灵活配置混合A, 灵活配置型, 0, 0, 4.21 +102231362475393024, 001504, 0P000168G3, 南方利淘灵活配置混合C, 灵活配置型, 0, 0, 4.90 +102231364090200064, 001503, 0P000168G4, 南方利鑫灵活配置混合C, 灵活配置型, 0, 0, 6.50 +102231366015385600, 002643, 0P0001HQRL, 鹏华兴利混合, 保守混合型, 0, 0, 3.53 +102231367965736960, 002327, 0P00017P97, 银华恒利灵活配置混合C, 灵活配置型, 0, 0, -9.48 +102231369630875648, 000196, 0P0001I2RO, 工银成长收益混合B, 灵活配置型, 0, 0, 2.43 +102231371233099776, 002615, 0P00018GAM, 中银颐利灵活配置混合C, 灵活配置型, 0, 0, 4.06 +102231372910821376, 001765, 0P00019GDP, 前海开源嘉鑫灵活配置混合A, 灵活配置型, 0, 0, 6.43 +102231402367418368, 003030, 0P00018EXH, 安信新目标灵活配置混合A, 灵活配置型, 0, 0, 6.14 +102231406922432512, 002056, 0P0001706Y, 中银新财富灵活配置混合C, 灵活配置型, 0, 0, 4.58 +102231409279631360, 001770, 0P00019GDQ, 前海开源嘉鑫灵活配置混合C, 灵活配置型, 0, 0, 6.48 +102231410936381440, 001727, 0P00016FIE, 申万菱信安鑫回报灵活配置混合C, 灵活配置型, 0, 0, 3.79 +102231412710572032, 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, 5.06 +102231414614786048, 004635, 0P0001AGQL, 中信建投睿利灵活配置混合C, 灵活配置型, 0, 0, -3.01 +102231416560943104, 512950, 0P0001EDSU, 华夏中证央企结构调整ETF, 大盘平衡股票, 0, 0, 12.97 +102231418343522304, 002535, 0P00017MAT, 中银鑫利灵活配置混合A, 灵活配置型, 0, 0, 4.16 +102231420084158464, 004560, 0P0001AFDO, 汇安丰益灵活配置混合A, 灵活配置型, 0, 0, -9.75 +102231421728325632, 001412, 0P000165N6, 德邦鑫星价值灵活配置混合A, 灵活配置型, 0, 0, 2.74 +102231423427018752, 003849, 0P00019A69, 中银广利灵活配置混合C, 灵活配置型, 0, 0, 5.20 +102231425188626432, 002389, 0P0001FVMP, 招商安德灵活配置混合A, 保守混合型, 0, 0, 8.87 +102231426958622720, 519212, 0P00019S89, 万家宏观择时多策略灵活配置混合, 灵活配置型, 0, 0, -8.47 +102231429118689280, 001201, 0P00015U46, 申万菱信安鑫回报灵活配置混合A, 灵活配置型, 0, 0, 3.83 +102231431429750784, 001687, 0P000170O3, 安信新动力灵活配置混合C, 灵活配置型, 0, 0, 1.27 +102231433191358464, 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, 6.07 +102231435024269312, 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, 5.06 +102231437016563712, 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, 5.06 +102231438555873280, 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, 6.37 +102231440665608192, 003031, 0P00018EXN, 安信新目标灵活配置混合C, 灵活配置型, 0, 0, 5.96 +102231442276220928, 001433, 0P00016684, 易方达瑞景灵活配置混合, 灵活配置型, 0, 0, 5.64 +102231444075577344, 001817, 0P0001AEXK, 易方达瑞兴灵活配置混合I, 灵活配置型, 0, 0, 5.84 +102231445807824896, 001635, 0P0001701N, 万家瑞益灵活配置混合A, 灵活配置型, 0, 0, 4.97 +102231447481352192, 513050, 0P00019BEJ, 易方达中证海外中国互联网50（QDII）ETF, 行业股票, 0, 0, -27.08 +102231449511395328, 002934, 0P00018APW, 泰康恒泰回报灵活配置混合A, 灵活配置型, 0, 0, 8.85 +102231475780321280, 003848, 0P00019A68, 中银广利灵活配置混合A, 灵活配置型, 0, 0, 5.29 +102231477458042880, 519229, 0P00019SGP, 海富通欣享灵活配置混合A, 灵活配置型, 0, 0, 5.27 +102231479186096128, 001610, 0P00016BBE, 平安鑫享混合C, 灵活配置型, 0, 0, 3.36 +102231481492963328, 002222, 0P0001785S, 嘉实新趋势灵活配置混合, 灵活配置型, 0, 0, 4.90 +102231483086798848, 002935, 0P00018APX, 泰康恒泰回报灵活配置混合C, 灵活配置型, 0, 0, 8.75 +102231484655468544, 002111, 0P00019C5B, 华宝新起点灵活配置混合, 灵活配置型, 0, 0, 4.96 +102231486253498368, 512960, 0P0001EDSQ, 博时中证央企结构调整ETF, 大盘平衡股票, 0, 0, 13.00 +102231488308707328, 002112, 0P000170F2, 德邦鑫星价值灵活配置混合C, 灵活配置型, 0, 0, 2.64 +102231490951118848, 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, 4.55 +102231492897275904, 001636, 0P0001701O, 万家瑞益灵活配置混合C, 灵活配置型, 0, 0, 4.80 +102231494650494976, 001110, 0P00015H5O, 中欧瑾泉灵活配置混合 - A, 灵活配置型, 0, 0, 5.47 +102231496395325440, 001111, 0P00015H5P, 中欧瑾泉灵活配置混合 - C, 灵活配置型, 0, 0, 5.46 +102231498140155904, 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, -6.42 +102231499826266112, 502020, 0P0001IHK8, 国金上证50指数增强（LOF）, 大盘平衡股票, 0, 0, -10.85 +102231501487210496, 001818, 0P0001AEXL, 易方达瑞兴灵活配置混合E, 灵活配置型, 0, 0, 5.64 +102231503127183360, 003379, 0P00018OL7, 信诚至选灵活配置混合A, 灵活配置型, 0, 0, 4.77 +102231504872013824, 003380, 0P00018OL8, 信诚至选灵活配置混合C, 灵活配置型, 0, 0, 4.68 +102231506642010112, 519957, 0P000167RX, 长信睿进灵活配置混合A, 灵活配置型, 0, 0, 1.36 +102231508361674752, 002536, 0P00017MAU, 中银鑫利灵活配置混合C, 灵活配置型, 0, 0, 4.07 +102231510056173568, 001172, 0P00015P0C, 鹏华弘泽灵活配置混合A, 灵活配置型, 0, 0, 6.47 +102231511687757824, 002339, 0P0001793U, 海富通安颐收益混合C, 灵活配置型, 0, 0, 3.67 +102231513344507904, 001146, 0P00015KX2, 中欧瑾源灵活配置混合 - A, 灵活配置型, 0, 0, 5.74 +102231515043201024, 004561, 0P0001AFDP, 汇安丰益灵活配置混合C, 灵活配置型, 0, 0, -9.66 +102231516653813760, 001147, 0P00015L1N, 中欧瑾源灵活配置混合 - C, 灵活配置型, 0, 0, 5.73 +102231518218289152, 001939, 0P000170EU, 光大保德信睿鑫灵活配置混合A, 灵活配置型, 0, 0, 7.23 +102231554670985216, 002497, 0P00017S26, 东方盛世灵活配置混合A, 灵活配置型, 0, 0, 1.12 +102231556529061888, 001190, 0P00015P0A, 鹏华弘润灵活配置混合 - A, 灵活配置型, 0, 0, 10.12 +102231558114508800, 002908, 0P00018L83, 富国睿利定期开放混合, 保守混合型（封闭式）, 0, 0, 5.15 +102231559750287360, 001122, 0P00015HFU, 鹏华弘利灵活配置混合 - A, 灵活配置型, 0, 0, 5.00 +102231561885188096, 002075, 0P000170EX, 光大保德信睿鑫灵活配置混合C, 灵活配置型, 0, 0, 7.07 +102231563705516032, 001381, 0P000163A8, 鹏华弘泽灵活配置混合C, 灵活配置型, 0, 0, 6.36 +102231565517455360, 000369, 0P0000ZTGA, 广发全球医疗保健（QDII）人民币, 行业股票, 0, 0, 9.90 +102231567304228864, 519050, 0P0000YKO9, 海富通安颐收益混合A, 灵活配置型, 0, 0, 3.73 +102231569019699200, 003026, 0P00018HA4, 安信新价值灵活配置混合A, 灵活配置型, 0, 0, 4.04 +102231571674693632, 519769, 0P00017SVQ, 交银优选回报灵活配置混合C, 灵活配置型, 0, 0, 7.30 +102231573344026624, 003854, 0P00019GV9, 汇安丰华灵活配置混合A, 灵活配置型, 0, 0, 17.27 +102231575055302656, 001688, 0P000170F4, 嘉实新起点灵活配置混合A, 灵活配置型, 0, 0, 6.14 +102231576716247040, 000597, 0P000132VL, 中海积极收益灵活配置混合, 灵活配置型, 0, 0, 2.09 +102231578674987008, 001399, 0P000163XR, 安信鑫安得利灵活配置混合A, 灵活配置型, 0, 0, 3.95 +102231580851830784, 002494, 0P00017JTX, 兴业聚盈混合A, 灵活配置型, 0, 0, 3.55 +102231582605049856, 519937, 0P0001J506, 长信先锐混合A, 沪港深保守混合型, 0, 0, 3.57 +102231584316325888, 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, 4.74 +102231586610610176, 519768, 0P00017SVP, 交银优选回报灵活配置混合A, 灵活配置型, 0, 0, 7.53 +102231588401577984, 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, 2.44 +102231590557450240, 001400, 0P000163XS, 安信鑫安得利灵活配置混合C, 灵活配置型, 0, 0, 3.78 +102231592251949056, 000370, 0P0000ZTGB, 广发全球医疗保健（QDII）美元, 行业股票, 0, 0, 9.52 +102231594277797888, 000573, 0P00012BTV, 天弘通利混合, 灵活配置型, 0, 0, 4.44 +102231596047794176, 968009, 0P0000J1PV, 建银国际-国策主导基金, 中国股票, 0, 0, -14.35 +102231597620658176, 001422, 0P000165U1, 景顺长城安享回报灵活配置混合A, 灵活配置型, 0, 0, 5.22 +102231599650701312, 001191, 0P00015P0B, 鹏华弘润灵活配置混合 - C, 灵活配置型, 0, 0, 9.81 +102231629975519232, 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, 4.21 +102231632156557312, 519770, 0P00017SVU, 交银优择回报灵活配置混合A, 灵活配置型, 0, 0, 6.80 +102231634719277056, 001570, 0P0001706F, 南方利安灵活配置混合A, 灵活配置型, 0, 0, 5.37 +102231637126807552, 001423, 0P000165U2, 景顺长城安享回报灵活配置混合C, 灵活配置型, 0, 0, 5.07 +102231639316234240, 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, 4.56 +102231641069453312, 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, 3.07 +102231647566430208, 003592, 0P00019GVI, 华泰柏瑞享利灵活配置混合C, 灵活配置型, 0, 0, 4.87 +102231649269317632, 003591, 0P00019GVH, 华泰柏瑞享利灵活配置混合A, 灵活配置型, 0, 0, 4.95 +102231651056091136, 001580, 0P0001706H, 南方利安灵活配置混合C, 灵活配置型, 0, 0, 5.23 +102231653149048832, 001524, 0P00018MOO, 华泰柏瑞精选回报灵活配置混合, 灵活配置型, 0, 0, 9.13 +102231655086817280, 002985, 0P00018AZ7, 中银季季红定期开放债券, 普通债券型（封闭式）, 0, 0, 17.46 +102231656760344576, 673143, 0P0001D4LQ, 西部利得景程灵活配置混合C, 灵活配置型, 0, 0, 15.58 +102231658572283904, 519771, 0P00017SVV, 交银优择回报灵活配置混合C, 灵活配置型, 0, 0, 6.52 +102231660501663744, 001123, 0P00015HFV, 鹏华弘利灵活配置混合 - C, 灵活配置型, 0, 0, 4.74 +102231662183579648, 000894, 0P00014NH7, 中欧睿达定期开放混合A, 保守混合型（封闭式）, 0, 0, 7.60 +102231663769026560, 001570, 0P0001706F, 南方利安灵活配置混合A, 灵活配置型, 0, 0, 5.37 +102231665434165248, 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, 4.56 +102231667065749504, 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, 1.16 +102231668869300224, 003027, 0P00018HA5, 安信新价值灵活配置混合C, 灵活配置型, 0, 0, 3.86 +102231670509273088, 673141, 0P0001D4LP, 西部利得景程灵活配置混合A, 灵活配置型, 0, 0, 15.68 +102231672170217472, 001580, 0P0001706H, 南方利安灵活配置混合C, 灵活配置型, 0, 0, 5.23 +102231674107985920, 001285, 0P00015ZIK, 易方达新鑫灵活配置混合I, 灵活配置型, 0, 0, 5.58 +102231675869593600, 003105, 0P00018IVE, 光大保德信永鑫灵活配置混合A, 灵活配置型, 0, 0, 5.13 +102231677664755712, 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, 2.65 +102231679527026688, 002134, 0P00017C7Z, 广发鑫裕灵活配置混合A, 灵活配置型, 0, 0, 2.97 +102231709294002176, 004837, 0P0001CBPJ, 中融鑫价值灵活配置混合C, 灵活配置型, 0, 0, 6.18 +102231711009472512, 003720, 0P000197VT, 易方达标普生物科技指数（QDII-LOF）美元, 行业股票, 0, 0, -15.28 +102231712817217536, 003106, 0P00018IVF, 光大保德信永鑫灵活配置混合C, 灵活配置型, 0, 0, 5.04 +102231714419441664, 002584, 0P0001DD1L, 富安达长盈灵活配置混合, 灵活配置型, 0, 0, -6.52 +102231716638228480, 519760, 0P000170Z2, 交银施罗德新回报灵活配置混合C, 灵活配置型, 0, 0, 6.22 +102231718399836160, 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, 23.44 +102231720064974848, 519956, 0P000167RY, 长信睿进灵活配置混合C, 灵活配置型, 0, 0, 0.82 +102231721801416704, 003283, 0P00018OT3, 信诚至裕灵活配置混合C, 灵活配置型, 0, 0, 1.60 +102231723571412992, 003282, 0P00018OT2, 信诚至裕灵活配置混合A, 灵活配置型, 0, 0, 1.69 +102231725182025728, 003586, 0P000195DB, 先锋精一灵活配置混合A, 灵活配置型, 0, 0, -4.34 +102231729149837312, 002619, 0P00017TTC, 中银裕利灵活配置混合C, 灵活配置型, 0, 0, 4.70 +102231731066634240, 001286, 0P00015ZIL, 易方达新鑫灵活配置混合E, 灵活配置型, 0, 0, 5.41 +102231733050540032, 002728, 0P00018KTW, 华富益鑫灵活配置混合A, 灵活配置型, 0, 0, 4.24 +102231734732455936, 161127, 0P000197VS, 易方达标普生物科技指数（QDII-LOF）人民币, 行业股票, 0, 0, -13.14 +102231736435343360, 002211, 0P000178UI, 嘉实新财富灵活配置混合, 灵活配置型, 0, 0, 6.59 +102231738247282688, 003484, 0P00018W2J, 金鹰鑫益灵活配置混合A, 灵活配置型, 0, 0, 7.09 +102231740029861888, 002618, 0P00017TTB, 中银裕利灵活配置混合A, 灵活配置型, 0, 0, 4.85 +102231741632086016, 003485, 0P00018W2K, 金鹰鑫益灵活配置混合C, 灵活配置型, 0, 0, 7.00 +102231743221727232, 001068, 0P00015KAA, 华融新锐灵活配置混合, 灵活配置型, 0, 0, -5.90 +102231744928808960, 005343, 0P0001C87E, 长安裕盛灵活配置混合A, 沪港深灵活配置型, 0, 0, -19.43 +102231746610724864, 519752, 0P00015ZJ0, 交银施罗德新回报灵活配置混合A, 灵活配置型, 0, 0, 6.25 +102231749009866752, 002384, 0P0001AH8F, 九泰鸿祥服务升级灵活配置混合, 灵活配置型, 0, 0, 3.16 +102231750968606720, 002328, 0P00017P98, 银华泰利灵活配置混合C, 灵活配置型, 0, 0, 2.08 +102231752562442240, 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, 0.85 +102231756794494976, 002282, 0P0001FVDV, 平安安享灵活配置混合A, 保守混合型, 0, 0, 4.94 +102231798485876736, 005344, 0P0001C87F, 长安裕盛灵活配置混合C, 沪港深灵活配置型, 0, 0, -19.55 +102231801195397120, 519738, 0P00012SE0, 交银周期回报灵活配置混合A, 灵活配置型, 0, 0, 6.35 +102231802831175680, 400013, 0P0001CKNE, 东方成长收益灵活配置混合A, 灵活配置型, 0, 0, 11.61 +102231804454371328, 001903, 0P00016ZC0, 光大保德信欣鑫灵活配置混合A, 灵活配置型, 0, 0, 4.08 +102231806102732800, 070031, 0P0000WDM0, 嘉实全球房地产（QDII）, 行业股票, 0, 0, 23.64 +102231807793037312, 001806, 0P0001AEXI, 易方达瑞智灵活配置混合I, 灵活配置型, 0, 0, 5.62 +102231809714028544, 001329, 0P000161ZQ, 鹏华弘实灵活配置混合A, 灵活配置型, 0, 0, 5.03 +102231811471441920, 159945, 0P000165ZP, 广发中证全指能源ETF, 行业股票 - 其它, 0, 0, 45.75 +102231813157552128, 003846, 0P00019K22, 汇安丰恒灵活配置混合C, 灵活配置型, 0, 0, 5.57 +102231815028211712, 002018, 0P0001706Z, 鹏华弘安灵活配置混合A, 灵活配置型, 0, 0, 3.54 +102231817096003584, 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, 5.53 +102231819100880896, 519759, 0P000170Z3, 交银周期回报灵活配置混合C, 灵活配置型, 0, 0, 6.31 +102231821126729728, 004150, 0P00019GVC, 博时鑫惠灵活配置混合C, 灵活配置型, 0, 0, 4.53 +102231822842200064, 003680, 0P0001KBA5, 华润元大润泰双鑫债券A, 积极债券型, 0, 0, 4.73 +102231824578641920, 519738, 0P00012SE0, 交银周期回报灵活配置混合A, 灵活配置型, 0, 0, 6.35 +102231826310889472, 000590, 0P00012I48, 华安新活力灵活配置混合, 灵活配置型, 0, 0, 5.81 +102231827846004736, 000572, 0P00012HKZ, 中银多策略灵活配置混合A, 灵活配置型, 0, 0, 0.00 +102231829423063040, 001932, 0P0001H9MK, 国寿安保灵活优选混合, 保守混合型, 0, 0, 1.80 +102231831058841600, 001415, 0P000165UA, 信诚新锐回报灵活配置混合A, 灵活配置型, 0, 0, 8.90 +102231832765923328, 004149, 0P00019GVB, 博时鑫惠灵活配置混合A, 灵活配置型, 0, 0, 4.63 +102231834858881024, 001904, 0P00016ZC1, 光大保德信欣鑫灵活配置混合C, 灵活配置型, 0, 0, 4.06 +102231836700180480, 003912, 0P00019UPR, 泰达宏利启富灵活配置混合A, 灵活配置型, 0, 0, -1.00 +102231839799771136, 001330, 0P000161ZR, 鹏华弘实灵活配置混合C, 灵活配置型, 0, 0, 4.99 +102231841460715520, 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, 2.40 +102231843218128896, 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, 9.92 +102231873421312000, 002660, 0P00017U1A, 兴业聚源混合A, 灵活配置型, 0, 0, 3.83 +102231875187113984, 004166, 0P0001ACCM, 东方价值挖掘灵活配置混合A, 灵活配置型, 0, 0, 4.41 +102231876936138752, 002046, 0P0001723N, 信诚新锐回报灵活配置混合B, 灵活配置型, 0, 0, 8.83 +102231878852935680, 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, -11.52 +102231880572600320, 001312, 0P0001606V, 华安新优选灵活配置混合A, 灵活配置型, 0, 0, 6.96 +102231882212573184, 001807, 0P0001AEXJ, 易方达瑞智灵活配置混合E, 灵活配置型, 0, 0, 5.38 +102231883974180864, 002144, 0P000170YW, 华安新优选灵活配置混合C, 灵活配置型, 0, 0, 6.90 +102231886624980992, 002182, 0P000173CH, 东兴蓝海财富灵活配置混合, 灵活配置型, 0, 0, -7.68 +102231888378200064, 003842, 0P00019FNJ, 中邮景泰灵活配置混合A, 灵活配置型, 0, 0, 6.93 +102231890055921664, 001067, 0P00015CL5, 鹏华弘盛灵活配置混合A, 灵活配置型, 0, 0, 3.21 +102231891746226176, 001633, 0P000195VG, 万家瑞祥灵活配置混合A, 灵活配置型, 0, 0, 3.30 +102231893528805376, 001226, 0P00015VRV, 中邮稳健添利灵活配置混合, 灵活配置型, 0, 0, -1.68 +102231895223304192, 001430, 0P000165U0, 中邮乐享收益灵活配置混合, 灵活配置型, 0, 0, 4.06 +102231897962184704, 002212, 0P000178UH, 嘉实新起航灵活配置混合, 灵活配置型, 0, 0, 3.76 +102231900940140544, 002729, 0P00018KTX, 华富益鑫灵活配置混合C, 灵活配置型, 0, 0, 4.05 +102231902659805184, 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, -11.22 +102231904425607168, 000190, 0P00016EOQ, 中银新回报灵活配置混合A, 灵活配置型, 0, 0, -1.04 +102231906174631936, 002009, 0P00016ZC2, 中欧瑾通灵活配置混合A, 灵活配置型, 0, 0, 4.47 +102231907818799104, 003062, 0P00018FZ1, 银华通利灵活配置混合A, 灵活配置型, 0, 0, 2.82 +102231909517492224, 519130, 0P00014IHX, 海富通新内需灵活配置混合A, 灵活配置型, 0, 0, 3.55 +102231911325237248, 002178, 0P000173JB, 嘉实新起点灵活配置混合C, 灵活配置型, 0, 0, 5.68 +102231913036513280, 002714, 0P0001HQ4W, 鹏华金城灵活配置混合, 灵活配置型, 0, 0, 3.69 +102231914840064000, 003723, 0P0001KBA6, 华润元大润泰双鑫债券C, 积极债券型, 0, 0, 4.39 +102231916475842560, 003345, 0P00018O2S, 安信新成长灵活配置混合A, 灵活配置型, 0, 0, 3.75 +102231918208090112, 002019, 0P00017070, 鹏华弘安灵活配置混合C, 灵活配置型, 0, 0, 3.28 +102231952689463296, 003913, 0P00019UPS, 泰达宏利启富灵活配置混合C, 灵活配置型, 0, 0, -1.16 +102231954346213376, 001530, 0P000197W5, 万家瑞富灵活配置混合A, 灵活配置型, 0, 0, 2.94 +102231955965214720, 003603, 0P000199J9, 景顺长城泰安回报灵活配置混合A, 灵活配置型, 0, 0, 5.93 +102231957684879360, 519628, 0P00019DXX, 银河君润灵活配置混合C, 灵活配置型, 0, 0, 4.01 +102231959425515520, 002172, 0P000175TE, 海富通新内需灵活配置混合C, 灵活配置型, 0, 0, 3.57 +102231961161957376, 518880, 0P0000Z04X, 华安易富黄金ETF, 商品 - 贵金属, 0, 0, -6.25 +102231963129085952, 000929, 0P000153PH, 博时黄金ETF - D, 商品 - 贵金属, 0, 0, -6.21 +102231965163323392, 000216, 0P0000Z5JW, 华安易富黄金ETF联接A, 商品 - 贵金属, 0, 0, -6.32 +102231967528910848, 159937, 0P00013T97, 博时黄金ETF, 商品 - 贵金属, 0, 0, -6.22 +102231969215021056, 003805, 0P000198EF, 华安新恒利灵活配置混合A, 灵活配置型, 0, 0, 6.93 +102231971198926848, 005480, 0P0001D62I, 诺安联创顺鑫债券C, 纯债基金, 0, 0, 2.65 +102231973170249728, 002010, 0P00016ZC3, 中欧瑾通灵活配置混合C, 灵活配置型, 0, 0, 4.21 +102231976626356224, 003063, 0P00018FZ2, 银华通利灵活配置混合C, 灵活配置型, 0, 0, 2.56 +102231978316660736, 002610, 0P00017RK8, 博时黄金ETF联接A, 商品 - 贵金属, 0, 0, -5.98 +102231980162154496, 519627, 0P00019DXW, 银河君润灵活配置混合A, 灵活配置型, 0, 0, 4.10 +102231981848264704, 001304, 0P00015ZIR, 建信鑫安回报灵活配置混合, 灵活配置型, 0, 0, 7.67 +102231983517597696, 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, 5.24 +102231985413423104, 001185, 0P00015QIU, 安信动态策略灵活配置混合A, 灵活配置型, 0, 0, 4.07 +102231987095339008, 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, -3.43 +102231988697563136, 001380, 0P0001634C, 鹏华弘盛灵活配置混合C, 灵活配置型, 0, 0, 3.03 +102231990450782208, 001393, 0P000163SH, 国富金融地产灵活配置混合C, 灵活配置型, 0, 0, -3.32 +102231992162058240, 000930, 0P000153PI, 博时黄金ETF - I, 商品 - 贵金属, 0, 0, -6.22 +102231993802031104, 001311, 0P000160TG, 华安新回报灵活配置混合, 灵活配置型, 0, 0, 6.47 +102231995538472960, 005448, 0P0001D62H, 诺安联创顺鑫债券A, 纯债基金, 0, 0, 2.82 +102231997279109120, 001634, 0P000195VH, 万家瑞祥灵活配置混合C, 灵活配置型, 0, 0, 3.13 +102232026043645952, 003411, 0P00018PL8, 鹏华弘康灵活配置混合A, 灵活配置型, 0, 0, 2.64 +102232028069494784, 003806, 0P000198EI, 华安新恒利灵活配置混合C, 灵活配置型, 0, 0, 6.85 +102232029910794240, 518800, 0P0000Z04Y, 国泰黄金ETF, 商品 - 贵金属, 0, 0, -6.26 +102232031643041792, 001136, 0P00015JL8, 易方达裕如灵活配置混合, 灵活配置型, 0, 0, 6.96 +102232033383677952, 241001, F00000049N, 华宝海外中国混合（QDII）, 大中华区股债混合, 0, 0, -8.07 +102232035187228672, 003604, 0P000199JA, 景顺长城泰安回报灵活配置混合C, 灵活配置型, 0, 0, 5.77 +102232036835590144, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.69 +102232038567837696, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.69 +102232040522383360, 002029, 0P000170NK, 安信动态策略灵活配置混合C, 灵活配置型, 0, 0, 3.89 +102232042296573952, 000218, 0P00017QLM, 国泰黄金ETF联接A, 商品 - 贵金属, 0, 0, -6.36 +102232044204982272, 006110, 0P0001DKNI, 富荣价值精选灵活配置混合C, 灵活配置型, 0, 0, -2.45 +102232045983367168, 001198, 0P00015R97, 东方惠新灵活配置混合A, 灵活配置型, 0, 0, 1.98 +102232047640117248, 001093, 0P00015G6P, 广发纳斯达克生物科技指数（QDII）美元, 行业股票, 0, 0, 1.29 +102232049351393280, 003346, 0P00018O2T, 安信新成长灵活配置混合C, 灵活配置型, 0, 0, 3.58 +102232051679232000, 159934, 0P0000ZS9R, 易方达黄金ETF, 商品 - 贵金属, 0, 0, -6.27 +102232053713469440, 001755, 0P000179WI, 嘉实新思路灵活配置混合, 灵活配置型, 0, 0, 4.12 +102232055391191040, 000180, 0P0000Z2MT, 广发美国房地产指数（QDII）美元, 行业股票, 0, 0, 26.39 +102232057576423424, 006150, 0P0001DWXW, 招商添利两年定期开放债券, 普通债券型（封闭式）, 0, 0, 10.06 +102232064127926272, 002395, 0P00017JU2, 鹏华丰尚定期开放债券A, 普通债券型（封闭式）, 0, 0, 7.50 +102232066871001088, 000345, 0P0000ZQ2Z, 鹏华丰融定期开放债券, 普通债券型（封闭式）, 0, 0, 3.69 +102232068737466368, 000217, 0P0000Z5MI, 华安易富黄金ETF联接C, 商品 - 贵金属, 0, 0, -6.60 +102232070490685440, 004446, 0P0001AJ48, 南方荣年定期开放混合A, 保守混合型（封闭式）, 0, 0, 4.42 +102232072076132352, 003412, 0P00018PL9, 鹏华弘康灵活配置混合C, 灵活配置型, 0, 0, 2.56 +102232073741271040, 001092, 0P00015G6O, 广发纳斯达克生物科技指数（QDII）人民币, 行业股票, 0, 0, 1.62 +102232075473518592, 003692, 0P000195D1, 大成景尚灵活配置混合A, 灵活配置型, 0, 0, 3.77 +102232105374711808, 002611, 0P00017RK9, 博时黄金ETF联接C, 商品 - 贵金属, 0, 0, -6.25 +102232107035656192, 003855, 0P00019GVA, 汇安丰华灵活配置混合C, 灵活配置型, 0, 0, 11.22 +102232108822429696, 519610, 0P00017PZ8, 银河旺利灵活配置混合A, 灵活配置型, 0, 0, -2.65 +102232110479179776, 003843, 0P00019FNK, 中邮景泰灵活配置混合C, 灵活配置型, 0, 0, 6.49 +102232112169484288, 003693, 0P000195D2, 大成景尚灵活配置混合C, 灵活配置型, 0, 0, 3.69 +102232114178555904, 005317, 0P0001C6E4, 万家瑞舜灵活配置混合A, 灵活配置型, 0, 0, 6.22 +102232115814334464, 003182, 0P000195D3, 华富弘鑫灵活配置混合A, 灵活配置型, 0, 0, 4.35 +102232117529804800, 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, 8.04 +102232119220109312, 003587, 0P000195DC, 先锋精一灵活配置混合C, 灵活配置型, 0, 0, -4.74 +102232121262735360, 002116, 0P00017ELS, 广发安享灵活配置混合A, 灵活配置型, 0, 0, 4.66 +102232122898513920, 002396, 0P00017JU3, 鹏华丰尚定期开放债券B, 普通债券型（封闭式）, 0, 0, 7.17 +102232124999860224, 002963, 0P00018AQ2, 易方达黄金ETF联接C, 商品 - 贵金属, 0, 0, -6.48 +102232126857936896, 002518, 0P00018HX1, 民生加银鑫福灵活配置混合A, 灵活配置型, 0, 0, 4.45 +102232128585990144, 000307, 0P00017TTH, 易方达黄金ETF联接A, 商品 - 贵金属, 0, 0, -6.20 +102232130238545920, 004917, 0P0001CCUD, 中银证券祥瑞混合A, 保守混合型, 0, 0, -8.29 +102232131949821952, 002163, 0P000171B7, 东方惠新灵活配置混合C, 灵活配置型, 0, 0, 1.98 +102232133610766336, 001194, 0P00015QIX, 景顺长城稳健回报灵活配置混合A, 灵活配置型, 0, 0, 5.12 +102232135452065792, 003797, 0P000197VY, 华安新瑞利灵活配置混合A, 灵活配置型, 0, 0, 5.69 +102232141345062912, 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, 3.89 +102232143366717440, 002025, 0P00017071, 广发聚盛灵活配置混合A, 灵活配置型, 0, 0, 4.53 +102232145778442240, 000667, 0P000134ZJ, 工银绝对收益策略混合A, 市场中性策略, 0, 0, 2.16 +102232147561021440, 003798, 0P000197VZ, 华安新瑞利灵活配置混合C, 灵活配置型, 0, 0, 5.60 +102232149255520256, 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, -5.61 +102232150966796288, 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 +102232152988450816, 004253, 0P0001AELE, 国泰黄金ETF联接C, 商品 - 贵金属, 0, 0, -6.63 +102232182411493376, 001407, 0P0001669P, 景顺长城稳健回报灵活配置混合C, 灵活配置型, 0, 0, 5.23 +102232184189878272, 004576, 0P0001BE1C, 新华恒益量化灵活配置混合, 灵活配置型, 0, 0, -1.44 +102232185884377088, 163827, 0P00013VQQ, 中银产业债债券A, 积极债券型, 0, 0, 3.96 +102232187981529088, 003183, 0P000195D4, 华富弘鑫灵活配置混合C, 灵活配置型, 0, 0, 4.17 +102232189831217152, 539001, 0P0000PO6K, 建信纳斯达克100指数（QDII）A 人民币, 美国股票, 0, 0, 12.69 +102232191462801408, 001326, 0P000161ZU, 鹏华弘和灵活配置混合C, 灵活配置型, 0, 0, 3.53 +102232193190854656, 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 +102232194855993344, 002533, 0P00017OY4, 中加心享灵活配置混合C, 灵活配置型, 0, 0, 4.72 +102232196600823808, 519197, 0P0001HQRM, 万家颐达灵活配置混合, 灵活配置型, 0, 0, 3.00 +102232198307905536, 519611, 0P00017PZ9, 银河旺利灵活配置混合C, 灵活配置型, 0, 0, -3.17 +102232200291811328, 000892, 0P000169IH, 九泰天宝灵活配置混合A, 灵活配置型, 0, 0, -1.87 +102232202015670272, 002117, 0P00017ELT, 广发安享灵活配置混合C, 灵活配置型, 0, 0, 4.35 +102232203794055168, 159930, 0P0000Z3OT, 汇添富中证能源ETF, 行业股票 - 其它, 0, 0, 47.47 +102232205626966016, 001800, 0P0001EKNW, 华安新乐享灵活配置混合A, 灵活配置型, 0, 0, 1.55 +102232207392768000, 002026, 0P00017072, 广发聚盛灵活配置混合C, 灵活配置型, 0, 0, 4.36 +102232209062100992, 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, 80.39 +102232210731433984, 001325, 0P000161ZT, 鹏华弘和灵活配置混合A, 灵活配置型, 0, 0, 3.57 +102232212425932800, 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, 3.47 +102232214292398080, 002231, 0P000173CF, 华夏新趋势灵活配置混合A, 灵活配置型, 0, 0, 2.78 +102232216293081088, 519191, 0P000162DX, 万家新利灵活配置混合, 灵活配置型, 0, 0, -2.53 +102232218134380544, 002027, 0P000170YF, 中加心享灵活配置混合A, 灵活配置型, 0, 0, 4.81 +102232220357361664, 001392, 0P000163SG, 国富金融地产灵活配置混合A, 灵活配置型, 0, 0, -2.92 +102232222118969344, 003073, 0P00018JEJ, 泰达宏利汇利债券A, 纯债基金, 0, 0, 18.83 +102232223767330816, 004447, 0P0001AJ49, 南方荣年定期开放混合C, 保守混合型（封闭式）, 0, 0, 3.91 +102232225726070784, 004157, 0P00019T3X, 信诚至诚灵活配置混合A, 灵活配置型, 0, 0, 8.72 +102232262266847232, 519766, 0P0001H6RI, 交银施罗德荣鑫灵活配置混合, 灵活配置型, 0, 0, 7.12 +102232264007483392, 002028, 0P000170EF, 九泰天宝灵活配置混合C, 灵活配置型, 0, 0, -2.08 +102232265701982208, 001802, 0P00017EEO, 易方达瑞财灵活配置混合I, 灵活配置型, 0, 0, 7.28 +102232267413258240, 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, 1.36 +102232269040648192, 720002, 0P0000WAIJ, 财通可转债债券A, 可转债基金, 0, 0, 2.28 +102232270747729920, 000179, 0P0000Z2MS, 广发美国房地产指数（QDII）人民币, 行业股票, 0, 0, 26.82 +102232272500948992, 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, 7.59 +102232274816204800, 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, 3.14 +102232276527480832, 003838, 0P0001981F, 东方臻享纯债债券C, 纯债基金, 0, 0, 1.32 +102232278255534080, 001316, 0P0001617J, 安信稳健增值灵活配置混合A, 灵活配置型, 0, 0, 5.73 +102232279941644288, 004209, 0P00019QQ8, 大成智惠量化多策略灵活配置混合, 灵活配置型, 0, 0, -22.00 +102232281829081088, 000239, 0P000156SA, 华安年年盈定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.89 +102232284710567936, 003656, 0P00019Z16, 民生加银鑫元纯债债券A, 普通债券型, 0, 0, 3.19 +102232286870634496, 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, 79.14 +102232288581910528, 004918, 0P0001CCUE, 中银证券祥瑞混合C, 保守混合型, 0, 0, -8.33 +102232290272215040, 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, -1.00 +102232291970908160, 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, 1.36 +102232294021922816, 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, 7.39 +102232296379121664, 003142, 0P00018GAP, 鹏华弘达灵活配置混合A, 灵活配置型, 0, 0, 3.55 +102232299264802816, 070012, F000000446, 嘉实海外中国混合（QDII）, 大中华区股债混合, 0, 0, -16.98 +102232300904775680, 001035, 0P000159JO, 中银恒利半年定期开放债券, 积极债券型（封闭式）, 0, 0, 3.37 +102232302880292864, 003143, 0P00018GAQ, 鹏华弘达灵活配置混合C, 灵活配置型, 0, 0, 3.50 +102232304776118272, 001803, 0P00017EEP, 易方达瑞财灵活配置混合E, 灵活配置型, 0, 0, 7.09 +102232306462228480, 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, 4.27 +102232308118978560, 003234, 0P00018KPL, 信诚至利灵活配置混合A, 灵活配置型, 0, 0, 7.53 +102232338854838272, 003498, 0P000198PL, 新疆前海联合添和纯债债券A, 纯债基金, 0, 0, 3.12 +102232340519976960, 501015, 0P0001BL4E, 财通多策略升级混合（LOF）, 灵活配置型, 0, 0, -15.01 +102232342122201088, 003235, 0P00018KPM, 信诚至利灵活配置混合C, 灵活配置型, 0, 0, 7.44 +102232343833477120, 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, 1.14 +102232345788022784, 000672, 0P000134ZK, 工银绝对收益策略混合B, 市场中性策略, 0, 0, 1.51 +102232347432189952, 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, 2.76 +102232349634199552, 006213, 0P0001E6A6, 东方臻选纯债债券C, 纯债基金, 0, 0, 15.09 +102232351391612928, 320013, 0P0000RW1L, 诺安全球黄金（QDII-FOF）, 商品 - 其它, 0, 0, -8.23 +102232353442627584, 004048, 0P00019UC7, 华夏新锦汇灵活配置混合A, 灵活配置型, 0, 0, 1.91 +102232355376201728, 005318, 0P0001C6E5, 万家瑞舜灵活配置混合C, 灵活配置型, 0, 0, 6.04 +102232357011980288, 000240, 0P000156SB, 华安年年盈定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.60 +102232358693896192, 005360, 0P0001C8R1, 汇安资产轮动灵活配置混合, 灵活配置型, 0, 0, 27.56 +102232360514224128, 001489, 0P000166WU, 万家瑞丰灵活配置混合C, 灵活配置型, 0, 0, 4.19 +102232362179362816, 168203, 0P000162Z6, 中融国证钢铁行业指数, 行业股票 - 其它, 0, 0, 45.05 +102232363819335680, 001488, 0P000166WT, 万家瑞丰灵活配置混合A, 灵活配置型, 0, 0, 4.45 +102232366109425664, 006212, 0P0001E6A5, 东方臻选纯债债券A, 纯债基金, 0, 0, 15.16 +102232367711649792, 001710, 0P0001981G, 安信新趋势灵活配置混合A, 灵活配置型, 0, 0, 5.57 +102232369343234048, 004750, 0P0001BT4A, 广发鑫和灵活配置混合A, 灵活配置型, 0, 0, 4.73 +102232371109036032, 004158, 0P00019T3Y, 信诚至诚灵活配置混合B, 灵活配置型, 0, 0, 8.50 +102232372728037376, 003205, 0P0001A90G, 财通可转债债券C, 可转债基金, 0, 0, 1.95 +102232374766469120, 003657, 0P00019Z17, 民生加银鑫元纯债债券C, 普通债券型, 0, 0, 2.90 +102232376997838848, 003189, 0P0001IKX4, 汇添富保鑫灵活配置混合A, 灵活配置型, 0, 0, 2.90 +102232379879325696, 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, 1.41 +102232381959700480, 002412, 0P0001H6ZQ, 华富安福债券, 积极债券型, 0, 0, 6.64 +102232384069435392, 001711, 0P0001981H, 安信新趋势灵活配置混合C, 灵活配置型, 0, 0, 5.29 +102232422682198016, 003502, 0P000195VE, 金鹰鑫瑞灵活配置混合A, 灵活配置型, 0, 0, 10.78 +102232424414445568, 002826, 0P000185MK, 中银永利半年定期开放债券, 普通债券型（封闭式）, 0, 0, 5.69 +102232426230579200, 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, 2.33 +102232427832803328, 968013, 0P0001BFNI, 施罗德亚洲高息股债基金M, 其他股债混合, 0, 0, 5.09 +102232429523107840, 003503, 0P000195VF, 金鹰鑫瑞灵活配置混合C, 灵活配置型, 0, 0, 10.69 +102232431175663616, 164701, 0P0000TPYI, 汇添富黄金及贵金属（QDII-LOF-FOF）, 商品 - 其它, 0, 0, -9.16 +102232433029545984, 501039, 0P0001H66P, 汇添富睿丰混合（LOF）A, 保守混合型, 0, 0, -1.37 +102232434757599232, 001762, 0P000176PZ, 广发安宏回报灵活配置混合C, 灵活配置型, 0, 0, 4.65 +102232436309491712, 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, 5.49 +102232437957853184, 005537, 0P0001CJV9, 中航新起航灵活配置混合A, 灵活配置型, 0, 0, -1.12 +102232439702683648, 000215, 0P0000ZAPZ, 广发趋势灵活配置混合A, 灵活配置型, 0, 0, 2.49 +102232441443319808, 160719, 0P0000TKYR, 嘉实黄金（QDII-FOF-LOF）, 商品 - 其它, 0, 0, -8.55 +102232443146207232, 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, 4.24 +102232444861677568, 004353, 0P00019RFL, 嘉实新添华定期开放混合, 保守混合型（封闭式）, 0, 0, 1.70 +102232446619090944, 004916, 0P0001BG11, 嘉实新添丰定期开放混合, 保守混合型（封闭式）, 0, 0, 0.59 +102232448418447360, 001338, 0P0001617K, 安信稳健增值灵活配置混合C, 灵活配置型, 0, 0, 5.30 +102232450058420224, 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, -0.60 +102232451815833600, 006353, 0P0001EHBA, 东方红核心优选一年定开混合A, 沪港深保守混合型（封闭式）, 0, 0, 4.63 +102232453661327360, 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, 9.91 +102232455360020480, 000664, 0P0001362K, 国联安通盈灵活配置混合A, 灵活配置型, 0, 0, 4.33 +102232456958050304, 003697, 0P00019PRC, 华夏睿磐泰盛混合, 保守混合型, 0, 0, 3.75 +102232458925178880, 001615, 0P00016H51, 中欧睿尚定期开放混合A, 保守混合型（封闭式）, 0, 0, 2.40 +102232460653232128, 001164, 0P00015MLH, 中欧琪和灵活配置混合 - A, 灵活配置型, 0, 0, 4.81 +102232463115288576, 160140, 0P0001BHYV, 南方道琼斯美国精选REIT指数（QDII-LOF）A, 行业股票, 0, 0, 28.52 +102232465560567808, 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, 2.73 +102232497990926336, 004046, 0P00019MQ1, 华夏新锦顺灵活配置混合A, 灵活配置型, 0, 0, 2.06 +102232500209713152, 002838, 0P00018GI0, 华夏新锦程灵活配置混合A, 灵活配置型, 0, 0, 2.15 +102232501879046144, 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, 6.61 +102232503426744320, 004751, 0P0001BT4B, 广发鑫和灵活配置混合C, 灵活配置型, 0, 0, 4.39 +102232504987025408, 003799, 0P0001997Q, 华安新泰利灵活配置混合A, 灵活配置型, 0, 0, 7.44 +102232506757021696, 005538, 0P0001CJVA, 中航新起航灵活配置混合C, 灵活配置型, 0, 0, -1.20 +102232508707373056, 240019, 0P0001F576, 华宝中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, 3.12 +102232510338957312, 002452, 0P0001EBXJ, 民生加银和鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 2.78 +102232512712933376, 002485, 0P00017KBE, 国联安通盈灵活配置混合C, 灵活配置型, 0, 0, 4.25 +102232514491318272, 160141, 0P0001BHYW, 南方道琼斯美国精选REIT指数（QDII-LOF）C, 行业股票, 0, 0, 28.19 +102232516152262656, 002409, 0P00017CYK, 华夏新活力灵活配置混合A, 灵活配置型, 0, 0, 2.29 +102232518064865280, 001273, 0P000183C9, 民生加银新动力灵活配置混合A, 灵活配置型, 0, 0, -0.64 +102232519880998912, 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, 2.14 +102232521512583168, 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, -12.33 +102232523341299712, 005280, 0P0001BVR6, 安信稳健阿尔法定开混合A, 市场中性策略（封闭式）, 0, 0, 2.26 +102232524947718144, 002120, 0P00018YGK, 广发安悦回报灵活配置混合A, 灵活配置型, 0, 0, 3.53 +102232526617051136, 004047, 0P00019MQ2, 华夏新锦顺灵活配置混合C, 灵活配置型, 0, 0, 1.97 +102232528848420864, 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, -32.70 +102232530668748800, 501040, 0P0001H66Q, 汇添富睿丰混合（LOF）C, 保守混合型, 0, 0, -1.70 +102232532715569152, 003800, 0P0001997R, 华安新泰利灵活配置混合C, 灵活配置型, 0, 0, 7.35 +102232534288433152, 002622, 0P0001HYYY, 广发稳裕混合A, 灵活配置型, 0, 0, 1.85 +102232536112955392, 001664, 0P00016YQF, 平安鑫安混合A, 灵活配置型, 0, 0, 1.77 +102232537983614976, 161019, 0P0001GQO9, 富国新天锋债券（LOF）, 普通债券型, 0, 0, 4.82 +102232539657142272, 001761, 0P000176PY, 广发安宏回报灵活配置混合A, 灵活配置型, 0, 0, 2.32 +102232541230006272, 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, 6.14 +102232570984398848, 004908, 0P0001HGCF, 长安泓沣中短债债券C, 短债型, 0, 0, 3.60 +102232572670509056, 001165, 0P00015MLI, 中欧琪和灵活配置混合 - C, 灵活配置型, 0, 0, 4.40 +102232574415339520, 003337, 0P0001CRY4, 南方颐元定期开放债券A, 信用债（封闭式）, 0, 0, 10.95 +102232576244056064, 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, 5.38 +102232577988886528, 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, -4.85 +102232579565944832, 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, 12.56 +102232581247860736, 001905, 0P0001DDBE, 华安安益灵活配置混合A, 灵活配置型, 0, 0, 1.57 +102232582879444992, 000142, 0P0001I23A, 融通增强收益债券A, 积极债券型, 0, 0, 3.13 +102232584511029248, 001739, 0P0001EQAG, 中融融安二号灵活配置混合, 灵活配置型, 0, 0, -7.13 +102232586243276800, 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, 8.47 +102232588080381952, 160128, 0P0000VU0D, 南方金利定期开放债券 - A, 信用债（封闭式）, 0, 0, 5.32 +102232589607108608, 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, -2.21 +102232591238692864, 470888, 0P00011S6I, 汇添富香港优势精选混合（QDII）, 大中华区股债混合, 0, 0, -19.14 +102232592882860032, 000072, 0P0001HWVE, 华安稳健回报混合, 灵活配置型, 0, 0, 5.01 +102232594464112640, 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, -12.48 +102232596074725376, 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, 5.38 +102232597916024832, 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, -2.12 +102232599656660992, 002410, 0P00017CYL, 华夏新活力灵活配置混合C, 灵活配置型, 0, 0, 2.15 +102232603356037120, 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, -4.28 +102232604996009984, 004907, 0P0001HGCE, 长安泓沣中短债债券A, 短债型, 0, 0, 3.75 +102232606669537280, 004607, 0P0001BKLF, 长信利尚一年定期开放混合, 保守混合型（封闭式）, 0, 0, 4.74 +102232608322093056, 003845, 0P00019K21, 汇安丰恒灵活配置混合A, 灵活配置型, 0, 0, 5.55 +102232610033369088, 160128, 0P0000VU0D, 南方金利定期开放债券 - A, 信用债（封闭式）, 0, 0, 5.32 +102232612071800832, 000295, 0P0000ZAQ2, 鹏华丰实定期开放债券 - A, 普通债券型（封闭式）, 0, 0, 9.03 +102232613720162304, 184801, 0P000169TC, 鹏华前海万科REITs混合, 其它（封闭式）, 0, 0, 5.14 +102232645164859392, 000246, 0P0000Z255, 博时月月薪定期支付债券, 信用债（封闭式）, 0, 0, 4.13 +102232647274594304, 000246, 0P0000Z255, 博时月月薪定期支付债券, 信用债（封闭式）, 0, 0, 4.13 +102232649111699456, 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, -0.58 +102232650667786240, 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, -2.63 +102232652601360384, 512820, 0P0001DZ8A, 汇添富中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.72 +102232654279081984, 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, 1.94 +102232655935832064, 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, 1.84 +102232657919737856, 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, 5.79 +102232659530350592, 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, 5.70 +102232661954658304, 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, 5.79 +102232663611408384, 160129, 0P0000VU0E, 南方金利定期开放债券 - C, 信用债（封闭式）, 0, 0, 5.02 +102232665255575552, 005047, 0P0001FHW0, 南华瑞扬纯债债券A, 利率债, 0, 0, 2.91 +102232667080097792, 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, 1.08 +102232672327172096, 000246, 0P0000Z255, 博时月月薪定期支付债券, 信用债（封闭式）, 0, 0, 4.13 +102232674197831680, 003406, 0P0001F5EO, 南方多元定期开放债券, 信用债（封闭式）, 0, 0, 3.34 +102232675808444416, 001289, 0P00015ZIS, 银华汇利灵活配置混合A, 灵活配置型, 0, 0, 2.62 +102232677549080576, 001665, 0P00016YQG, 平安鑫安混合C, 灵活配置型, 0, 0, 1.45 +102232679184859136, 003300, 0P00019H7H, 华夏圆和灵活配置混合, 灵活配置型, 0, 0, 1.92 +102232680795471872, 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, 1.94 +102232682515136512, 000804, 0P0001EUWK, 中信建投稳利混合A, 保守混合型, 0, 0, 2.01 +102232684348047360, 000227, 0P0000ZQGY, 华安年年红定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.33 +102232686583611392, 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, -5.16 +102232688391356416, 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, 5.79 +102232690446565376, 160129, 0P0000VU0E, 南方金利定期开放债券 - C, 信用债（封闭式）, 0, 0, 5.02 +102232692061372416, 000516, 0P0001BGWF, 富国祥利一年期定期开放债券A, 信用债（封闭式）, 0, 0, 4.98 +102232724051329024, 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, 11.74 +102232725972320256, 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, 8.20 +102232727666819072, 100072, 0P0000XRXI, 富国强回报定期开放债券A, 信用债（封闭式）, 0, 0, 4.16 +102232729378095104, 003275, 0P0001HDTM, 国联安添利增长债券A, 积极债券型, 0, 0, 4.81 +102232732066643968, 750005, 0P0000XDGY, 安信平稳增长混合A, 灵活配置型, 0, 0, 0.24 +102232734570643456, 001124, 0P0001I23B, 融通增强收益债券C, 积极债券型, 0, 0, 2.83 +102232736651018240, 002322, 0P00017P99, 银华汇利灵活配置混合C, 灵活配置型, 0, 0, 2.40 +102232738349711360, 005614, 0P0001CU1Z, 上投摩根富时发达市场REITs指数（QDII）美钞, 行业股票, 0, 0, 23.21 +102232739993878528, 000277, 0P0000ZDIR, 博时双月薪定期支付债券, 信用债（封闭式）, 0, 0, 4.31 +102232742426574848, 002135, 0P00018XNV, 广发鑫源灵活配置混合A, 灵活配置型, 0, 0, 2.04 +102232744544698368, 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, 10.44 +102232747023532032, 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, 5.47 +102232748638339072, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 5.11 +102232750542553088, 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, 10.63 +102232752589373440, 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, 0.95 +102232754439061504, 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, 5.01 +102232755957399552, 001518, 0P000168WN, 万家瑞兴灵活配置混合, 沪港深灵活配置型, 0, 0, -11.79 +102232757643509760, 000296, 0P0000ZAQ3, 鹏华丰实定期开放债券 - B, 普通债券型（封闭式）, 0, 0, 8.60 +102232759338008576, 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, 23.58 +102232761439354880, 005615, 0P0001CU1Y, 上投摩根富时发达市场REITs指数（QDII）美汇, 行业股票, 0, 0, 23.21 +102232763242905600, 000277, 0P0000ZDIR, 博时双月薪定期支付债券, 信用债（封闭式）, 0, 0, 4.31 +102232764929015808, 002869, 0P0001CWCI, 融通通裕定期开放债券, 信用债（封闭式）, 0, 0, 5.10 +102232766648680448, 004898, 0P0001HGCH, 长安泓源纯债债券C, 纯债基金, 0, 0, 4.32 +102232768448036864, 002035, 0P000170Z0, 安信平稳增长混合C, 灵活配置型, 0, 0, 0.15 +102232770159312896, 002218, 0P000173J8, 南方弘利定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.81 +102232799523635200, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 5.11 +102232801247494144, 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, -2.90 +102232802803580928, 006047, 0P0001DFBV, 长信稳健纯债债券E, 纯债基金, 0, 0, 2.30 +102232804443553792, 501027, 0P0001ICGH, 国泰融信灵活配置混合（LOF）, 灵活配置型, 0, 0, 7.19 +102232806129664000, 000028, 0P0001HREI, 华富安鑫债券, 积极债券型, 0, 0, 2.03 +102232807958380544, 161815, 0P0000Q70T, 银华抗通胀主题（QDII-FOF-LOF）, 商品 - 其它, 0, 0, 38.41 +102232814279196672, 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, 1.62 +102232815906586624, 002448, 0P00017T6A, 江信汇福定期开放债券, 普通债券型（封闭式）, 0, 0, 3.68 +102232817513005056, 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, 4.75 +102232819354304512, 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, 4.41 +102232821057191936, 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, 5.37 +102232822755885056, 005185, 0P0001CG08, 国泰招惠收益定期开放债券, 积极债券型（封闭式）, 0, 0, 3.10 +102232824882397184, 006163, 0P0001DYGC, 融通增辉定期开放债券, 积极债券型（封闭式）, 0, 0, 6.67 +102232826820165632, 000329, 0P00018FZ4, 鹏华丰饶定期开放债券, 普通债券型（封闭式）, 0, 0, 5.11 +102232828460138496, 004775, 0P0001B8CJ, 嘉实新添泽定期开放混合, 保守混合型（封闭式）, 0, 0, -0.65 +102232830582456320, 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, -4.75 +102232832260177920, 002782, 0P00017ZXB, 富国祥利定期开放债券, 积极债券型（封闭式）, 0, 0, 3.22 +102232833984036864, 005048, 0P0001FHW1, 南华瑞扬纯债债券C, 利率债, 0, 0, 2.75 +102232835703701504, 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, 1.62 +102232837452726272, 001019, 0P000159JN, 兴业年年利定期开放债券, 普通债券型（封闭式）, 0, 0, 4.96 +102232839814119424, 004413, 0P00019WL8, 建信民丰回报定期开放混合, 保守混合型（封闭式）, 0, 0, 2.34 +102232841902882816, 002398, 0P0001EVP8, 华安安禧灵活配置混合A, 灵活配置型, 0, 0, 1.01 +102232844000034816, 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, 3.81 +102232845564510208, 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, -1.07 +102232847422586880, 005247, 0P0001CBPF, 国都量化精选混合, 灵活配置型, 0, 0, -13.84 +102232878867283968, 000517, 0P0001BGWG, 富国祥利一年期定期开放债券C, 信用债（封闭式）, 0, 0, 4.65 +102232880654057472, 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, 4.83 +102232882415665152, 000708, 0P000154UP, 华安安享灵活配置混合, 灵活配置型, 0, 0, 3.14 +102232884022083584, 100073, 0P0000XRXJ, 富国强回报定期开放债券C, 信用债（封闭式）, 0, 0, 3.84 +102232885733359616, 004897, 0P0001HGCG, 长安泓源纯债债券A, 纯债基金, 0, 0, 4.44 +102232887398498304, 002483, 0P00017YK0, 富国泰利定期开放债券, 普通债券型（封闭式）, 0, 0, 3.55 +102232889105580032, 003276, 0P0001HDTN, 国联安添利增长债券C, 积极债券型, 0, 0, 4.42 +102232890753941504, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.31 +102232892511354880, 000931, 0P0001HPV5, 国寿安保尊益信用纯债债券, 信用债, 0, 0, 4.39 +102232894222630912, 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, 5.20 +102232895732580352, 002476, 0P00017K4V, 博时安瑞18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.46 +102232897318027264, 968000, 0P00017AK6, 摩根亚洲总收益债券 PRC RMB H Acc, 其他债券, 0, 0, -2.02 +102232900254040064, 002996, 0P0001981K, 长信稳健纯债债券A, 纯债基金, 0, 0, 2.27 +102232902036619264, 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, 4.98 +102232904301543424, 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, 11.36 +102232906478387200, 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, 1.09 +102232908630065152, 003728, 0P00019CL6, 融通通宸债券, 纯债基金, 0, 0, 1.89 +102232910366507008, 001994, 0P0001751I, 华安年年红定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.94 +102232912035840000, 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, 3.88 +102232913717755904, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.31 +102232916158840832, 003662, 0P00018Y7W, 鹏华永盛一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.31 +102232917907865600, 002136, 0P00018XNW, 广发鑫源灵活配置混合C, 灵活配置型, 0, 0, 1.76 +102232919556227072, 000546, 0P000124ID, 兴业定期开放债券A, 普通债券型（封闭式）, 0, 0, 4.48 +102232921334611968, 519973, 0P0000ZS9P, 长信纯债一年定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.06 +102232923050082304, 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, -2.05 +102232953920159744, 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, 8.62 +102232955551744000, 005712, 0P0001CSZJ, 兴全祥泰定期开放债券, 信用债（封闭式）, 0, 0, 4.79 +102232957187522560, 160515, 0P0000Z69S, 博时安丰18个月定期开债(LOF)A, 信用债（封闭式）, 0, 0, 3.12 +102232958894604288, 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, 8.01 +102232960580714496, 001819, 0P0001CBZS, 兴全稳益定期开放债券, 普通债券型（封闭式）, 0, 0, 5.24 +102232962279407616, 002052, 0P000170YZ, 诺安稳健回报灵活配置混合C, 灵活配置型, 0, 0, 0.86 +102232963898408960, 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, 4.43 +102232965685182464, 004438, 0P00019UQ0, 鹏华永安18个月定期开放债券, 信用债（封闭式）, 0, 0, 4.11 +102232968604418048, 003126, 0P0001IU0N, 长信易进混合A, 沪港深保守混合型, 0, 0, 5.92 +102232970160504832, 000753, 0P00013VWV, 华宝量化对冲策略混合A, 市场中性策略, 0, 0, 0.57 +102232971951472640, 001246, 0P000163GW, 兴银长乐半年定期开放债券, 信用债（封闭式）, 0, 0, 5.05 +102232973578862592, 005780, 0P0001DCLE, 鑫元增利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102232975290138624, 161117, 0P0000W9N7, 易方达永旭定期开放债券, 信用债（封闭式）, 0, 0, 4.95 +102232977425039360, 003187, 0P00018J5O, 嘉实安益灵活配置混合, 灵活配置型, 0, 0, 6.57 +102232979216007168, 000714, 0P00013VX1, 诺安稳健回报灵活配置混合A, 灵活配置型, 0, 0, 0.91 +102232980788871168, 005547, 0P0001CJVC, 诺安圆鼎定期开放债券, 普通债券型（封闭式）, 0, 0, 5.08 +102232982378512384, 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, 3.52 +102232984135925760, 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, 4.43 +102232985834618880, 002188, 0P000172IJ, 鹏华丰华债券, 纯债基金, 0, 0, 2.95 +102232988976152576, 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, 5.82 +102232990838423552, 519322, 0P0001FHVY, 浦银安盛盛元定期开放债券A, 信用债（封闭式）, 0, 0, 4.70 +102232992470007808, 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, 3.58 +102232994269364224, 002356, 0P000179G4, 博时安泰18个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.37 +102232995993223168, 501189, 0P0001N1Q6, 嘉实产业优选灵活配置混合（LOF）, 沪港深灵活配置型, 0, 0, -0.35 +102232998006489088, 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, 3.34 +102233036698943488, 001139, 0P00015JL7, 华安新动力灵活配置混合, 灵活配置型, 0, 0, 2.11 +102233038452162560, 000053, 0P0001FD15, 鹏华永诚一年定期开放债券, 信用债（封闭式）, 0, 0, 3.42 +102233040213770240, 003127, 0P0001IU0O, 长信易进混合C, 沪港深保守混合型, 0, 0, 5.90 +102233042323505152, 002507, 0P00017NDD, 兴业定期开放债券C, 普通债券型（封闭式）, 0, 0, 4.11 +102233044538097664, 002668, 0P00017XOY, 兴业聚丰混合A, 灵活配置型, 0, 0, 4.59 +102233046123544576, 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, 4.80 +102233047704797184, 519972, 0P0000ZS9Q, 长信纯债一年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.72 +102233049424461824, 000137, 0P0000Z1XN, 民生加银岁岁增利债券 - A, 纯债基金（封闭式）, 0, 0, 3.57 +102233051571945472, 003776, 0P0001981C, 南方宣利定期开放债券A, 信用债（封闭式）, 0, 0, 6.49 +102233053425827840, 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, 5.63 +102233055183241216, 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, 2.53 +102233057049706496, 002477, 0P00017K4X, 博时安瑞18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.16 +102233058823897088, 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, 4.37 +102233060396761088, 005964, 0P0001D7EG, 中欧安财定期开放债券, 普通债券型（封闭式）, 0, 0, 3.11 +102233062019956736, 002399, 0P0001EVP9, 华安安禧灵活配置混合C, 灵活配置型, 0, 0, 0.51 +102233063802535936, 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, -0.15 +102233065530589184, 004108, 0P00019IDY, 信诚稳泰债券A, 纯债基金, 0, 0, 4.00 +102233067065704448, 006011, 0P0001DDCA, 中信保诚稳鸿债券A, 普通债券型, 0, 0, 8.03 +102233068605014016, 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, 2.70 +102233070228209664, 003837, 0P0001981E, 东方臻享纯债债券A, 纯债基金, 0, 0, 8.72 +102233071859793920, 003928, 0P0001AGQH, 前海联合永兴纯债A, 普通债券型, 0, 0, 7.91 +102233073772396544, 000817, 0P00014BFA, 中银安心回报半年定期开放债券, 信用债（封闭式）, 0, 0, 4.09 +102233075412369408, 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, 8.27 +102233077018787840, 163825, 0P0001C5T1, 中银互利半年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.31 +102233078549708800, 000183, 0P0000Z2BL, 嘉实丰益策略定期债券, 普通债券型（封闭式）, 0, 0, 4.79 +102233109549809664, 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, 1.57 +102233111193976832, 000005, 0P0000Y0HG, 嘉实增强信用定期开放债券, 普通债券型（封闭式）, 0, 0, 3.91 +102233112838144000, 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, 3.01 +102233114515865600, 160523, 0P00018MHG, 博时安丰18个月定期开债(LOF)C, 信用债（封闭式）, 0, 0, 2.81 +102233116214558720, 000538, 0P000123FG, 诺安优势行业灵活配置混合A, 灵活配置型, 0, 0, -2.22 +102233118005526528, 519323, 0P0001FHVZ, 浦银安盛盛元定期开放债券C, 信用债（封闭式）, 0, 0, 4.40 +102233119825854464, 004828, 0P0001FJGR, 平安中短债债券C, 短债型, 0, 0, 5.08 +102233121621016576, 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, 3.64 +102233123340681216, 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, 4.53 +102233125089705984, 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, 4.53 +102233126763233280, 161131, 0P0001N1Q7, 易方达科润混合（LOF）, 沪港深灵活配置型, 0, 0, 2.98 +102233141325856768, 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, 5.48 +102233143246848000, 005817, 0P0001D4LK, 金元顺安沣顺定期开放债券, 纯债基金（封闭式）, 0, 0, 3.21 +102233145071370240, 161728, 0P0001N1Q5, 招商瑞智优选灵活配置混合（LOF）, 沪港深灵活配置型, 0, 0, 1.98 +102233146807812096, 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, 3.01 +102233148519088128, 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, 3.01 +102233150150672384, 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, 7.67 +102233151882919936, 002053, 0P000170YX, 诺安优势行业灵活配置混合C, 灵活配置型, 0, 0, -2.36 +102233153996849152, 004827, 0P0001FJGQ, 平安中短债债券A, 短债型, 0, 0, 5.07 +102233156811227136, 164702, 0P0000WBR3, 汇添富季季红定期开放债券, 普通债券型（封闭式）, 0, 0, -1.49 +102233158451200000, 005446, 0P0001CCUH, 鑫元广利定期开放债券, 信用债（封闭式）, 0, 0, 4.34 +102233160166670336, 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, 4.53 +102233161919889408, 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, -12.30 +102233163593416704, 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, 3.53 +102233165258555392, 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, 1.91 +102233202122293248, 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, 3.32 +102233203711934464, 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, 7.65 +102233205536456704, 000372, 0P0000ZQ2Y, 中银惠利纯债半年定期开放债券, 信用债（封闭式）, 0, 0, 3.78 +102233207482613760, 519062, 0P00014GR9, 海富通阿尔法对冲混合A, 市场中性策略, 0, 0, 2.51 +102233209462325248, 519943, 0P0001HWOD, 长信利率债债券A, 利率债, 0, 0, 2.94 +102233211538505728, 000754, 0P00013VWW, 华宝量化对冲策略混合C, 市场中性策略, 0, 0, 0.25 +102233213258170368, 000086, 0P0000Z18U, 南方稳利1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.85 +102233214973640704, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 5.01 +102233216575864832, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 5.01 +102233218241003520, 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, 2.44 +102233220237492224, 003273, 0P00018MVH, 安信永丰定期开放债券A, 普通债券型（封闭式）, 0, 0, 5.80 +102233221952962560, 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, 3.56 +102233223727153152, 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, -0.55 +102233225610395648, 160142, 0P0001N1Q3, 南方优势产业灵活配置混合（LOF）, 沪港深灵活配置型, 0, 0, 2.46 +102233227300700160, 006149, 0P0001EHOO, 南方赢元债券, 纯债基金, 0, 0, 4.23 +102233229225885696, 004109, 0P00019IDZ, 信诚稳泰债券C, 纯债基金, 0, 0, 3.85 +102233231264317440, 005479, 0P0001CD5U, 安信永泰定期开放债券, 积极债券型（封闭式）, 0, 0, -1.95 +102233233000759296, 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, 3.94 +102233234577817600, 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, 7.01 +102233236138098688, 006004, 0P0001DJ9D, 工银添祥一年定开债券, 积极债券型（封闭式）, 0, 0, 3.55 +102233238675652608, 000469, 0P00013DXF, 富国目标齐利一年期纯债债券, 信用债（封闭式）, 0, 0, 5.01 +102233240655364096, 320017, 0P0000TVAH, 诺安全球收益不动产（QDII）, 行业股票, 0, 0, 23.64 +102233242358251520, 004063, 0P00019WL7, 华夏恒融债券, 积极债券型, 0, 0, 2.68 +102233244040167424, 005432, 0P0001DZCQ, 上银聚鸿益三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.30 +102233245751443456, 519640, 0P00016680, 银河鸿利灵活配置混合A, 灵活配置型, 0, 0, -0.47 +102233274876690432, 000244, 0P0000Z10A, 天弘稳利定期开放 - A, 普通债券型（封闭式）, 0, 0, 5.73 +102233276520857600, 006040, 0P0001DESR, 安信永瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 3.85 +102233278127276032, 161911, 0P0000YEV4, 万家强化收益定期开放债券, 普通债券型（封闭式）, 0, 0, 3.59 +102233279964381184, 004459, 0P0001CG8F, 鑫元瑞利定期开放债券, 信用债（封闭式）, 0, 0, 8.38 +102233281663074304, 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, 2.30 +102233283563094016, 511270, 0P0001DKU9, 海富通上证10年期地方政府债ETF, 利率债, 0, 0, 3.38 +102233285265981440, 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, 3.47 +102233287191166976, 003777, 0P0001981D, 南方宣利定期开放债券C, 信用债（封闭式）, 0, 0, 6.14 +102233288780808192, 000138, 0P0000Z1XI, 民生加银岁岁增利债券 - C, 纯债基金（封闭式）, 0, 0, 3.23 +102233290831822848, 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, 3.45 +102233293058998272, 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, 2.99 +102233294703165440, 003626, 0P0001CLHZ, 平安鑫利灵活配置混合A, 灵活配置型, 0, 0, 2.11 +102233296313778176, 003338, 0P0001CRY5, 南方颐元定期开放债券C, 信用债（封闭式）, 0, 0, 10.95 +102233298020859904, 005884, 0P0001DCQ1, 平安合悦定期开放债券, 信用债（封闭式）, 0, 0, 4.62 +102233299954434048, 519051, 0P0000ZGTK, 海富通一年定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.67 +102233301850259456, 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, 3.73 +102233304077434880, 005476, 0P0001CZSY, 南方涪利定期开放债券, 信用债（封闭式）, 0, 0, 4.84 +102233305801293824, 001906, 0P0001DIC4, 东方红6个月定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.99 +102233308011692032, 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, 4.51 +102233309840408576, 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, 3.38 +102233311522324480, 005611, 0P0001DCQ3, 中银证券汇享定期开放债券, 信用债（封闭式）, 0, 0, 2.27 +102233313510424576, 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, 3.63 +102233315154591744, 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, 3.45 +102233316828119040, 163210, 0P0000Y4CW, 诺安纯债定期开放债券 - A, 信用债（封闭式）, 0, 0, 3.46 +102233318610698240, 003338, 0P0001CRY5, 南方颐元定期开放债券C, 信用债（封闭式）, 0, 0, 10.95 +102233347526230016, 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, 5.21 +102233349199757312, 005831, 0P0001D31V, 鹏华尊悦3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.90 +102233350848118784, 005485, 0P0001D31Y, 海富通恒丰定期开放债券, 信用债（封闭式）, 0, 0, 3.55 +102233352483897344, 002357, 0P000179G5, 博时安泰18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.85 +102233354614603776, 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, 3.28 +102233356317491200, 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, 1.24 +102233358079098880, 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, 1.66 +102233359823929344, 000074, 0P0000YKEM, 工银信用纯债一年定开债券A, 信用债（封闭式）, 0, 0, 3.35 +102233361514233856, 005127, 0P0001CJM0, 平安合正定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.08 +102233363166789632, 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, 3.73 +102233365209415680, 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, 3.26 +102233366840999936, 001744, 0P00018LU1, 诺安进取回报灵活配置混合, 灵活配置型, 0, 0, -9.25 +102233368489361408, 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, 2.22 +102233370309689344, 004386, 0P00019VHT, 广发汇安18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.89 +102233371974828032, 000583, 0P00013L39, 江信聚福定期开放债券, 普通债券型（封闭式）, 0, 0, 3.41 +102233373711269888, 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, 3.82 +102233375909085184, 005790, 0P0001DH7X, 银河景行3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.07 +102233378920595456, 003071, 0P0001JBXN, 中融睿祥纯债债券A, 信用债, 0, 0, 3.57 +102233384415133696, 003274, 0P00018MVI, 安信永丰定期开放债券C, 普通债券型（封闭式）, 0, 0, 5.62 +102233387422449664, 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, 3.72 +102233389121142784, 003450, 0P0001D17V, 招商招信3个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.43 +102233390798864384, 005577, 0P0001D6L5, 交银施罗德丰晟收益债券A, 信用债, 0, 0, 4.06 +102233392489168896, 000111, 0P0000Z18S, 易方达纯债1年定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.59 +102233394158501888, 000552, 0P00012BMT, 中加纯债一年定期开放债券 - A, 信用债（封闭式）, 0, 0, 4.21 +102233395869777920, 006027, 0P0001ESJG, 国投瑞银顺祥定期开放债券, 纯债基金（封闭式）, 0, 0, 3.41 +102233424797892608, 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, 4.18 +102233426991513600, 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, 4.18 +102233428748926976, 006188, 0P0001DZLQ, 华泰保兴尊颐定期开放债券, 普通债券型（封闭式）, 0, 0, 3.41 +102233430359539712, 006433, 0P0001EKIB, 平安鑫利灵活配置混合C, 灵活配置型, 0, 0, 1.99 +102233432079204352, 000197, 0P0000YW3L, 富国目标收益一年期纯债债券, 信用债（封闭式）, 0, 0, 4.04 +102233433933086720, 005779, 0P0001CWSV, 鑫元常利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.67 +102233435556282368, 005369, 0P0001D2W3, 富国臻利纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.56 +102233437376610304, 003072, 0P0001JBXO, 中融睿祥纯债债券C, 信用债, 0, 0, 3.65 +102233439381487616, 519942, 0P0001HWOE, 长信利率债债券C, 利率债, 0, 0, 2.61 +102233441281507328, 000212, 0P0000YZ2G, 泰信鑫益定期开放 - A, 普通债券型（封闭式）, 0, 0, 3.81 +102233443152166912, 003749, 0P0001974Z, 创金合信鑫收益灵活配置混合A, 灵活配置型, 0, 0, -2.55 +102233444964106240, 005895, 0P0001D9OG, 平安合丰定期开放纯债债券, 信用债（封闭式）, 0, 0, 2.74 +102233446633439232, 005340, 0P0001CG54, 兴业6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.99 +102233448697036800, 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, 4.18 +102233450278289408, 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, 2.85 +102233451997954048, 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, 4.27 +102233455177236480, 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, 2.79 +102233459006636032, 000197, 0P0000YW3L, 富国目标收益一年期纯债债券, 信用债（封闭式）, 0, 0, 4.04 +102233460772438016, 000720, 0P00013P0Z, 南方稳利1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.58 +102233462504685568, 004723, 0P0001AN3R, 中银丰实定期开放债券, 纯债基金（封闭式）, 0, 0, 3.00 +102233464274681856, 005828, 0P0001D2W2, 长江乐越定期开放债券, 普通债券型（封闭式）, 0, 0, 4.15 +102233465994346496, 005289, 0P0001D3SS, 融通通昊三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.03 +102233467688845312, 006204, 0P0001EEKZ, 新疆前海联合泳祺纯债C, 纯债基金, 0, 0, 4.44 +102233469442064384, 006211, 0P0001E1FG, 东方臻宝纯债债券C, 纯债基金, 0, 0, 4.54 +102233471220449280, 002830, 0P00018EIK, 浙商惠丰定期开放债券, 普通债券型（封闭式）, 0, 0, 2.96 +102233501947920384, 006443, 0P0001EKMH, 永赢裕益债券A, 纯债基金, 0, 0, 4.05 +102233503688556544, 002159, 0P000172IH, 东吴国企改革主题灵活配置混合A, 灵活配置型, 0, 0, -12.26 +102233506721038336, 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, 6.57 +102233509606719488, 005223, 0P0001CINA, 广发中证基建工程ETF联接A, 行业股票 - 其它, 0, 0, 17.49 +102233512853110784, 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, 2.69 +102233514971234304, 165510, 0P0000RQ83, 信诚金砖四国积极配置（QDII-FOF-LOF）, 新兴市场股票, 0, 0, -3.81 +102233516711870464, 005383, 0P0001CCA8, 富国绿色纯债一年定期开放债券, 信用债（封闭式）, 0, 0, 3.78 +102233518347649024, 000201, 0P0000ZMJS, 诺安泰鑫一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.01 +102233520050536448, 005407, 0P0001D31Z, 华夏鼎泰六个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.23 +102233522177048576, 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, 4.19 +102233524089651200, 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, 3.16 +102233525775761408, 005375, 0P0001CN56, 建信睿和纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 3.59 +102233527491231744, 004728, 0P0001AN3T, 中欧瑾泰灵活配置混合A, 灵活配置型, 0, 0, 2.23 +102233529353502720, 001976, 0P00017155, 海富通一年定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.30 +102233531077361664, 000271, 0P0000ZM89, 中邮定期开放债券A, 信用债（封闭式）, 0, 0, 3.90 +102233532625059840, 006112, 0P0001DJ04, 易方达恒惠定期开放债券, 信用债（封闭式）, 0, 0, 3.76 +102233534244061184, 000245, 0P0000Z10B, 天弘稳利定期开放 - B, 普通债券型（封闭式）, 0, 0, 5.39 +102233535917588480, 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, 3.65 +102233537687584768, 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, 3.86 +102233539457581056, 004122, 0P00019T43, 兴银长益三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.76 +102233541588287488, 005766, 0P0001CWA2, 平安合瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 4.37 +102233543412809728, 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, 3.44 +102233545111502848, 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, 4.68 +102233546713726976, 005736, 0P0001E4J0, 中欧兴华定期开放债券, 信用债（封闭式）, 0, 0, 3.18 +102233548391448576, 161618, 0P0000X2VK, 融通岁岁添利债券 - A, 普通债券型（封闭式）, 0, 0, 9.63 +102233580305907712, 005655, 0P0001ENPZ, 诺安浙享定期开放债券, 信用债（封闭式）, 0, 0, 3.29 +102233582126235648, 006055, 0P0001DKEW, 鹏扬淳合债券, 纯债基金, 0, 0, 2.67 +102233584051421184, 519641, 0P00016681, 银河鸿利灵活配置混合C, 灵活配置型, 0, 0, -0.94 +102233585703976960, 006191, 0P0001EQAA, 华夏鼎通债券A, 纯债基金, 0, 0, 3.96 +102233587536887808, 163211, 0P0000Y4CX, 诺安纯债定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.11 +102233589126529024, 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, 3.50 +102233590724558848, 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, 4.87 +102233592473583616, 004387, 0P00019VHU, 广发汇安18个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.56 +102233594281328640, 005841, 0P0001D5ME, 富国尊利纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.34 +102233595858386944, 001506, 0P000168E4, 景顺长城泰和回报灵活配置混合A, 灵活配置型, 0, 0, -1.18 +102233597565468672, 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, 3.21 +102233599251578880, 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, 3.47 +102233601348730880, 000077, 0P0000YKEN, 工银信用纯债一年定开债券C, 信用债（封闭式）, 0, 0, 2.99 +102233603076784128, 004596, 0P0001H3EA, 中科沃土沃安中短期利率债债券A, 短债型, 0, 0, 1.48 +102233604720951296, 000078, 0P0000YVNI, 工银瑞信信用纯债三个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.04 +102233606545473536, 290007, F0000004GC, 泰信增强收益 - A, 普通债券型, 0, 0, 3.91 +102233608118337536, 000465, 0P000125PC, 景顺长城鑫月薪定期支付债券, 纯债基金（封闭式）, 0, 0, 3.57 +102233609858973696, 005224, 0P0001CINB, 广发中证基建工程ETF联接C, 行业股票 - 其它, 0, 0, 17.30 +102233611771576320, 004919, 0P0001BIB5, 兴全兴泰定期开放债券, 信用债（封闭式）, 0, 0, 3.62 +102233613461880832, 003746, 0P0001975C, 广发汇瑞3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.67 +102233615206711296, 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, 3.61 +102233616964124672, 005286, 0P0001C2CG, 银华岁丰定期开放债券, 信用债（封闭式）, 0, 0, 3.20 +102233618616680448, 005410, 0P0001D3JN, 汇添富鑫盛定期开放债券A, 信用债（封闭式）, 0, 0, 3.15 +102233620671889408, 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, 3.17 +102233622446080000, 005338, 0P0001D6AF, 兴业3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.71 +102233652028506112, 000112, 0P0000Z18T, 易方达纯债1年定期开放债券 - C, 信用债（封闭式）, 0, 0, 4.31 +102233653915942912, 006444, 0P0001EKMI, 永赢裕益债券C, 纯债基金, 0, 0, 3.84 +102233655543332864, 005719, 0P0001E20V, 招商招诚半年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.47 +102233657124585472, 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, 2.30 +102233658684866560, 001750, 0P0001JRH9, 景顺长城景瑞收益债券A, 普通债券型, 0, 0, 2.65 +102233660383559680, 005818, 0P0001D4LL, 金元顺安沣泰定期开放债券, 信用债（封闭式）, 0, 0, 2.99 +102233662640095232, 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, 5.04 +102233664334594048, 003324, 0P00018SNN, 东方永兴18个月定期开放债券A, 信用债（封闭式）, 0, 0, 5.49 +102233666087813120, 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, 3.13 +102233667794894848, 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, 2.92 +102233669527142400, 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, 3.27 +102233671204864000, 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, 2.96 +102233672752562176, 004921, 0P0001BKQ7, 华夏鼎瑞三个月定期开放债券A, 信用债（封闭式）, 0, 0, 4.03 +102233674384146432, 005309, 0P0001CWF1, 中银证券汇嘉定期开放债券, 纯债基金（封闭式）, 0, 0, 3.45 +102233676149948416, 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, 3.47 +102233677890584576, 000553, 0P00012BMU, 中加纯债一年定期开放债券 - C, 信用债（封闭式）, 0, 0, 3.94 +102233679589277696, 005070, 0P0001BH65, 长江乐丰纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 2.15 +102233681493491712, 000105, 0P0000YGHM, 建信安心回报定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.75 +102233683213156352, 006107, 0P0001DJTF, 招商添利6个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.40 +102233684987346944, 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, 3.37 +102233686887366656, 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, 3.65 +102233688703500288, 002219, 0P000173J9, 南方弘利定期开放债券C, 普通债券型（封闭式）, 0, 0, 3.81 +102233690448330752, 005849, 0P0001D43L, 鑫元合利定期开放债券, 信用债（封闭式）, 0, 0, 2.99 +102233692147023872, 005720, 0P0001CSQ4, 前海开源乾盛定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.07 +102233693925408768, 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, 2.96 +102233734870204416, 006427, 0P0001EQAC, 招商添悦纯债债券A, 利率债, 0, 0, 2.33 +102233736539537408, 005124, 0P0001BIHF, 易方达恒益定期开放债券, 信用债（封闭式）, 0, 0, 3.70 +102233738255007744, 164810, 0P0000W7GY, 工银纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.00 +102233740285050880, 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, 3.10 +102233742591918080, 004087, 0P00019RO2, 银华添润定期开放债券, 普通债券型（封闭式）, 0, 0, 3.31 +102233744223502336, 001507, 0P00017154, 景顺长城泰和回报灵活配置混合C, 灵活配置型, 0, 0, -1.27 +102233745980915712, 006135, 0P0001E1F8, 长江乐鑫纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.50 +102233747516030976, 002265, 0P0001D8TL, 鑫元兴利定期开放债券, 信用债（封闭式）, 0, 0, 3.14 +102233749147615232, 003146, 0P00018GUJ, 融通通优债券, 纯债基金, 0, 0, 1.89 +102233751043440640, 005529, 0P0001D31X, 银华华茂定期开放债券, 普通债券型（封闭式）, 0, 0, 2.77 +102233752704385024, 004079, 0P00019GDT, 万家鑫丰纯债债券A, 纯债基金, 0, 0, 4.29 +102233754327580672, 000272, 0P0000ZM8A, 中邮定期开放债券C, 信用债（封闭式）, 0, 0, 3.49 +102233755996913664, 005879, 0P0001DGGK, 中加颐兴定期开放债券, 信用债（封闭式）, 0, 0, 3.09 +102233757720772608, 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, 3.46 +102233759675318272, 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, 2.48 +102233761659224064, 519136, 0P0001HTCD, 海富通瑞丰债券, 积极债券型, 0, 0, 3.55 +102233763223699456, 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, 3.26 +102233764855283712, 002704, 0P0001JEU3, 德邦锐兴债券A, 纯债基金, 0, 0, 5.67 +102233766411370496, 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, 2.89 +102233768143618048, 005488, 0P0001CDZM, 天弘尊享定期开放债券, 信用债（封闭式）, 0, 0, 3.14 +102233769934585856, 005525, 0P0001DGRD, 工银瑞祥定开发起式债券, 普通债券型（封闭式）, 0, 0, 3.06 +102233771683610624, 002196, 0P000180A8, 金鹰技术领先灵活配置混合C, 灵活配置型, 0, 0, 5.47 +102233773378109440, 004141, 0P00019GVP, 兴业瑞丰6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.72 +102233775051636736, 005610, 0P0001CTVZ, 中银泰享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.74 +102233776985210880, 002491, 0P00017LI2, 银华添益定期开放债券, 普通债券型（封闭式）, 0, 0, 3.00 +102233811424641024, 003770, 0P00019X3P, 中银丰庆定期开放债券, 纯债基金（封闭式）, 0, 0, 2.71 +102233813089779712, 000213, 0P0000YZ2H, 泰信鑫益定期开放 - C, 普通债券型（封闭式）, 0, 0, 3.47 +102233814687809536, 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, 4.17 +102233816311005184, 005897, 0P0001ECL7, 平安合颖定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.07 +102233817900646400, 005755, 0P0001D2DH, 平安短债债券C, 短债型, 0, 0, 4.56 +102233819741945856, 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, 2.12 +102233821478387712, 519726, 0P0001HOVY, 交银施罗德稳固收益债券, 积极债券型, 0, 0, 5.37 +102233823239995392, 005740, 0P0001CW72, 易方达恒信定期开放债券, 信用债（封闭式）, 0, 0, 3.22 +102233824858996736, 005578, 0P0001D6L6, 交银施罗德丰晟收益债券C, 信用债, 0, 0, 3.54 +102233826717073408, 005971, 0P0001ESJC, 平安惠锦纯债债券, 纯债基金, 0, 0, 2.81 +102233828449320960, 000521, 0P0001CG51, 诺安瑞鑫定期开放债券, 普通债券型（封闭式）, 0, 0, 3.54 +102233830168985600, 003497, 0P00018YGQ, 银华添泽定期开放债券, 普通债券型（封闭式）, 0, 0, 3.07 +102233831850901504, 005995, 0P0001DJTI, 国投瑞银顺泓定期开放债券, 利率债（封闭式）, 0, 0, 2.78 +102233833499262976, 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, 3.11 +102233835244093440, 003074, 0P00018JEK, 泰达宏利汇利债券C, 纯债基金, 0, 0, 5.47 +102233837324468224, 210007, 0P00016CM7, 金鹰技术领先灵活配置混合A, 灵活配置型, 0, 0, 5.60 +102233839056715776, 005307, 0P0001FEX6, 财通资管鸿达纯债债券A, 信用债, 0, 0, 3.21 +102233841090953216, 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, 2.98 +102233842751897600, 005871, 0P0001DJ92, 天弘荣享定期开放债券, 普通债券型（封闭式）, 0, 0, 3.12 +102233844341538816, 004123, 0P00019GE7, 兴银长盈三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.45 +102233846321250304, 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, 3.01 +102233851610267648, 003696, 0P0001H23L, 国泰润鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 0.61 +102233856035258368, 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, 3.04 +102233858388262912, 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, 2.34 +102233860120510464, 005024, 0P0001BH0F, 南方兴利半年定期开放债券, 信用债（封闭式）, 0, 0, 2.74 +102233889312866304, 001964, 0P000171JS, 诺安泰鑫一年定期开放债券C, 信用债（封闭式）, 0, 0, 2.64 +102233891221274624, 005517, 0P0001CMH2, 富国新趋势灵活配置混合A, 灵活配置型, 0, 0, -0.34 +102233893024825344, 161619, 0P0000X2VL, 融通岁岁添利债券 - B, 普通债券型（封闭式）, 0, 0, 9.27 +102233894622855168, 002048, 0P0001706J, 博时安誉18个月定期开放债券, 信用债（封闭式）, 0, 0, 3.52 +102233896199913472, 673081, 0P000198EM, 西部利得祥运灵活配置混合A, 灵活配置型, 0, 0, 0.27 +102233899597299712, 519208, 0P0001HSEN, 万家3-5年政策性金融债纯债债券A, 利率债, 0, 0, 2.74 +102233901426016256, 005645, 0P0001CMH4, 华泰保兴尊信定期开放纯债债券, 信用债（封闭式）, 0, 0, 2.59 +102233903216984064, 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, 3.43 +102233904823402496, 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, 3.15 +102233906568232960, 004722, 0P0001AKYK, 中银丰和定期开放债券, 纯债基金（封闭式）, 0, 0, 3.18 +102233908329840640, 006192, 0P0001EQAB, 华夏鼎通债券C, 纯债基金, 0, 0, 3.64 +102233910695428096, 291007, F0000004GD, 泰信增强收益 - C, 普通债券型, 0, 0, 3.59 +102233912775802880, 005384, 0P0001CEFB, 银河铭忆3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.48 +102233914491273216, 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, 3.15 +102233916206743552, 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 +102233918157094912, 005882, 0P0001FEX8, 财通资管鸿达纯债债券E, 信用债, 0, 0, 3.06 +102233919801262080, 006428, 0P0001EQAD, 招商添悦纯债债券C, 利率债, 0, 0, 2.20 +102233921680310272, 004080, 0P00019GDU, 万家鑫丰纯债债券C, 纯债基金, 0, 0, 4.11 +102233924037509120, 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, -6.16 +102233926675726336, 005548, 0P0001CMQ7, 诺安鑫享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.69 +102233929146171392, 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, 3.43 +102233932363202560, 003009, 0P0001K5UM, 中融盈泽中短债债券A, 短债型, 0, 0, 2.78 +102233934347108352, 002274, 0P0001JHMO, 中邮纯债聚利债券A, 利率债, 0, 0, 2.65 +102233936121298944, 000079, 0P0000YVNJ, 工银瑞信信用纯债三个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.71 +102233938155536384, 005556, 0P0001CM1H, 汇安裕华纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 2.56 +102233971626082304, 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, 2.78 +102233973370912768, 005470, 0P0001CSQ1, 南方乾利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.56 +102233975048634368, 005845, 0P0001DI03, 长城久荣纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.46 +102233976684412928, 004180, 0P0001FE1M, 南方宏元定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.72 +102233978253082624, 005590, 0P0001CKT5, 汇添富鑫永定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.25 +102233980014690304, 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, 3.15 +102233981772103680, 485022, 0P0001KDXP, 工银尊益中短债债券F, 短债型, 0, 0, None +102233983437242368, 000106, 0P0000YGHN, 建信安心回报定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.46 +102233984993329152, 005778, 0P0001CX3Y, 广发汇元纯债定期开放债券, 信用债（封闭式）, 0, 0, 3.43 +102233986712993792, 006029, 0P0001DESW, 鹏华尊享6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.23 +102233988520738816, 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, 4.66 +102233991544832000, 000289, 0P0000ZAQ1, 鹏华丰泰定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.63 +102233993209970688, 004038, 0P0001C8TT, 中银富享定期开放债券, 纯债基金（封闭式）, 0, 0, 2.02 +102233994896080896, 003213, 0P00018PVS, 中银悦享定期开放债券, 纯债基金（封闭式）, 0, 0, 3.10 +102233996439584768, 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, 2.78 +102233998075363328, 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, 3.18 +102234000067657728, 004911, 0P0001BCBH, 中加纯债定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.90 +102234006241673216, 005277, 0P0001C604, 海富通融丰定期开放债券, 纯债基金（封闭式）, 0, 0, 2.86 +102234008078778368, 005713, 0P0001CWEZ, 中融季季红定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.02 +102234009840386048, 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, 2.45 +102234011618770944, 002964, 0P00018APY, 国投瑞银顺鑫定期开放债券, 信用债（封闭式）, 0, 0, 2.47 +102234013464264704, 005398, 0P0001CBVC, 鹏扬淳优一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.21 +102234015548833792, 006171, 0P0001DZSA, 鹏扬淳利定期开放债券, 利率债（封闭式）, 0, 0, 2.35 +102234017360773120, 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, 2.91 +102234019101409280, 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, -3.20 +102234056028061696, 005857, 0P0001D51P, 汇添富鑫成定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.86 +102234059576442880, 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, 3.76 +102234061963001856, 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, 2.12 +102234063569420288, 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, 2.67 +102234065247141888, 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, 3.13 +102234066794840064, 005469, 0P0001CSQ2, 南方浙利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.12 +102234068451590144, 005077, 0P0001CMH5, 平安合韵定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.64 +102234070037037056, 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, 2.60 +102234071958028288, 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, 2.77 +102234073589612544, 005501, 0P0001CP5P, 华安安逸半年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.99 +102234075279917056, 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, 3.34 +102234077054107648, 003163, 0P0001IF3U, 金鹰添益3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +102234078836686848, 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, 2.91 +102234080493436928, 002453, 0P0001DJZF, 九泰久稳灵活配置混合A, 灵活配置型, 0, 0, -1.55 +102234082120826880, 003682, 0P00019142, 博时安弘一年定期开放债券A, 信用债（封闭式）, 0, 0, 3.40 +102234083811131392, 002705, 0P0001JEU4, 德邦锐兴债券C, 纯债基金, 0, 0, 5.43 +102234085488852992, 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, 2.77 +102234087179157504, 485122, 0P0001KDXO, 工银尊益中短债债券C, 短债型, 0, 0, 4.12 +102234088802353152, 002664, 0P00017U0V, 万家瑞和灵活配置混合A, 灵活配置型, 0, 0, 1.37 +102234091109220352, 003325, 0P00018SNO, 东方永兴18个月定期开放债券C, 信用债（封闭式）, 0, 0, 5.15 +102234092887605248, 004899, 0P0001BOE6, 中银信享定期开放债券, 信用债（封闭式）, 0, 0, 3.41 +102234094473052160, 002301, 0P0001HND3, 兴业短债债券A, 短债型, 0, 0, 2.92 +102234096096247808, 005308, 0P0001FEX7, 财通资管鸿达纯债债券C, 信用债, 0, 0, 2.95 +102234097924964352, 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, 3.04 +102234099598491648, 003341, 0P00018SNP, 工银瑞信瑞盈18个月定期开放债券, 积极债券型（封闭式）, 0, 0, 2.84 +102234131445841920, 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, 3.17 +102234133173895168, 005575, 0P0001CIN9, 长信稳鑫三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.02 +102234134746759168, 005388, 0P0001CG52, 兴业安弘3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.69 +102234136772608000, 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, 3.12 +102234138546798592, 005898, 0P0001EKD6, 浦银安盛盛泽定期开放债券, 纯债基金（封闭式）, 0, 0, 3.07 +102234141889658880, 005648, 0P0001CR9I, 招商添琪3个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.34 +102234143919702016, 519209, 0P0001HSEO, 万家3-5年政策性金融债纯债债券C, 利率债, 0, 0, 2.55 +102234145798750208, 005439, 0P0001D8YX, 易方达恒安定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102234147556163584, 380011, 0P0000XXB3, 中银聚享债券B, 纯债基金, 0, 0, 2.02 +102234149229690880, 002904, 0P000185MI, 博时安仁一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 3.00 +102234151003881472, 004672, 0P0001FFK6, 华夏短债债券A, 短债型, 0, 0, 3.32 +102234152576745472, 002275, 0P0001JHMP, 中邮纯债聚利债券C, 利率债, 0, 0, 2.43 +102234154585817088, 003024, 0P00018OT4, 平安惠金定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.51 +102234156305481728, 005667, 0P0001DZME, 易方达富财纯债债券, 利率债, 0, 0, 2.71 +102234157958037504, 005606, 0P0001CTW3, 招商招鸿6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.77 +102234159593816064, 004021, 0P00019L2A, 广发汇富一年定期开放债券 A, 信用债（封闭式）, 0, 0, 2.18 +102234161418338304, 003520, 0P0001I2OQ, 万家1-3年政策性金融债纯债债券A, 短债型, 0, 0, 3.04 +102234163146391552, 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, 3.25 +102234165092548608, 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, 2.97 +102234167105814528, 006504, 0P0001ESJ1, 广发汇承定期开放债券, 纯债基金（封闭式）, 0, 0, 3.50 +102234168687067136, 003010, 0P0001K5UN, 中融盈泽中短债债券C, 短债型, 0, 0, 2.53 +102234170423508992, 003159, 0P00018HA6, 万家恒瑞18个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.15 +102234171971207168, 005158, 0P0001BKV3, 长江乐盈定期开放债券, 普通债券型（封闭式）, 0, 0, 2.86 +102234173632151552, 005654, 0P0001D9DL, 天弘悦享定期开放债券, 信用债（封闭式）, 0, 0, 2.33 +102234175536365568, 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, 2.62 +102234206788124672, 004882, 0P0001CEF6, 中银丰荣定期开放债券, 纯债基金（封闭式）, 0, 0, 2.46 +102234208621035520, 003179, 0P0001EE3Z, 山西证券裕利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +102234210311340032, 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, 1.78 +102234212064559104, 002128, 0P0001CXRA, 广发鑫惠纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 2.45 +102234213704531968, 160416, 0P0000VGFD, 华安标普全球石油指数（QDII-LOF）, 行业股票, 0, 0, 43.69 +102234215298367488, 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, 2.81 +102234217466822656, 005772, 0P0001DGRC, 工银瑞景定开发起式债券, 信用债（封闭式）, 0, 0, 3.26 +102234219232624640, 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, 3.17 +102234221447217152, 004673, 0P0001FFK7, 华夏短债债券C, 短债型, 0, 0, 3.23 +102234223183659008, 005594, 0P0001CJLV, 招商添润3个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.20 +102234224836214784, 003313, 0P0001C9TT, 中银睿享定期开放债券发起, 纯债基金（封闭式）, 0, 0, 2.56 +102234226505547776, 005710, 0P0001CSZE, 兴业嘉润3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.35 +102234228153909248, 166902, 0P0000X2VG, 民生加银平稳增利债券 - A, 纯债基金（封闭式）, 0, 0, 4.28 +102234229881962496, 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, 2.97 +102234231932977152, 003428, 0P00018Q6T, 中加丰盈一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.93 +102234233732333568, 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, 3.07 +102234235607187456, 004032, 0P00019S87, 工银丰淳半年定开债券发起, 纯债基金（封闭式）, 0, 0, 2.98 +102234237326852096, 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 +102234239117819904, 005377, 0P0001CCA7, 华安鼎瑞定期开放债券, 纯债基金（封闭式）, 0, 0, 2.81 +102234241047199744, 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, 3.17 +102234242653618176, 000037, 0P0001JPWH, 广发景宁纯债债券A, 纯债基金, 0, 0, 4.60 +102234244322951168, 005072, 0P0001BOE5, 中银丰进定期开放债券, 纯债基金（封闭式）, 0, 0, 1.49 +102234246025838592, 005714, 0P0001CWF0, 中融季季红定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.78 +102234247649034240, 006412, 0P0001EKDA, 平安合锦定期开放债券, 信用债（封闭式）, 0, 0, 2.35 +102234249398059008, 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, 2.85 +102234279584464896, 006505, 0P0001EOTV, 永赢祥益债券A, 纯债基金, 0, 0, 3.37 +102234283250286592, 005322, 0P0001CEQ5, 中银丰禧定期开放债券, 纯债基金（封闭式）, 0, 0, 2.66 +102234285003505664, 003521, 0P0001I2OR, 万家1-3年政策性金融债纯债债券C, 短债型, 0, 0, 2.88 +102234286693810176, 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, 3.20 +102234288577052672, 540005, F0000004DU, 汇丰晋信平稳增利中短债债券A, 短债型, 0, 0, 2.62 +102234290519015424, 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, 2.77 +102234292184154112, 006436, 0P0001EP7J, 浦银安盛中短债债券A, 短债型, 0, 0, 2.55 +102234293954150400, 005931, 0P0001EO21, 中融恒裕纯债债券A, 普通债券型, 0, 0, 3.04 +102234295736729600, 005518, 0P0001CMH3, 富国新趋势灵活配置混合C, 灵活配置型, 0, 0, -0.75 +102234297393479680, 006142, 0P0001DWBK, 鑫元淳利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.92 +102234299046035456, 519784, 0P00019PR6, 交银施罗德境尚收益债券A, 纯债基金, 0, 0, 2.31 +102234300665036800, 005647, 0P0001CSQ0, 广发汇佳定期开放债券, 纯债基金（封闭式）, 0, 0, 3.04 +102234302451810304, 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, 2.73 +102234304284721152, 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, 2.27 +102234306381873152, 005752, 0P0001EFFY, 金鹰添盛定期开放债券, 纯债基金（封闭式）, 0, 0, 2.83 +102234307958931456, 091023, 0P0000XF7W, 大成安汇金融债债券A, 纯债基金, 0, 0, 3.34 +102234309737316352, 005745, 0P0001D2DK, 广发汇康定期开放债券, 纯债基金（封闭式）, 0, 0, 2.98 +102234311326957568, 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, 3.26 +102234313222782976, 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, 2.43 +102234314812424192, 519121, 0P0000YF08, 浦银安盛6个月定期债券 - A, 普通债券型（封闭式）, 0, 0, 2.08 +102234316611780608, 519618, 0P00018KH7, 银河君信灵活配置混合I, 灵活配置型, 0, 0, 7.89 +102234320512483328, 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, 2.49 +102234322370560000, 002750, 0P00017XOZ, 工银泰享三年理财债券, 纯债基金（封闭式）, 0, 0, 2.35 +102234324216053760, 005442, 0P0001CG53, 兴业安和6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.70 +102234325822472192, 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, 2.53 +102234355522338816, 001950, 0P00016X99, 鹏华丰泰定期开放债券B, 普通债券型（封闭式）, 0, 0, 2.34 +102234357510438912, 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, 3.10 +102234362329694208, 005321, 0P0001C5SV, 中银证券汇宇定期开放债券, 纯债基金（封闭式）, 0, 0, 2.34 +102234364049358848, 002769, 0P0001HND4, 兴业短债债券C, 短债型, 0, 0, 2.75 +102234365806772224, 000116, 0P0000YJC8, 嘉实丰益纯债定期债券, 信用债（封闭式）, 0, 0, 0.08 +102234367417384960, 004800, 0P0001CG07, 浦银安盛盛通定期开放债券, 信用债（封闭式）, 0, 0, 2.60 +102234369447428096, 006096, 0P0001DIML, 中金浙金6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.53 +102234371175481344, 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, 4.28 +102234372790288384, 004030, 0P00019IDQ, 嘉实丰安6个月定期开放债券, 信用债（封闭式）, 0, 0, 2.23 +102234374333792256, 003683, 0P00019143, 博时安弘一年定期开放债券C, 信用债（封闭式）, 0, 0, 3.07 +102234376032485376, 005234, 0P0001CL2P, 广发汇吉3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.07 +102234377781510144, 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, 2.64 +102234379425677312, 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, 3.69 +102234381547995136, 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, 3.43 +102234383523512320, 004844, 0P0001C8QY, 中银利享定期开放债券, 纯债基金（封闭式）, 0, 0, 1.67 +102234385285120000, 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, 2.66 +102234387004784640, 004729, 0P0001AN3U, 中欧瑾泰灵活配置混合C, 灵活配置型, 0, 0, 2.00 +102234388669923328, 003315, 0P0001I2OP, 景顺长城政策性金融债债券, 利率债, 0, 0, 2.54 +102234390351839232, 000503, 0P0001HWOF, 中信建投景和中短债债券A, 短债型, 0, 0, 2.47 +102234392302190592, 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, 3.34 +102234394713915392, 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, 3.42 +102234396571992064, 003394, 0P00019144, 建信恒安一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.09 +102234398337794048, 002665, 0P00017U0W, 万家瑞和灵活配置混合C, 灵活配置型, 0, 0, 1.29 +102234400049070080, 166904, 0P0000Z2VT, 民生加银平稳添利债券 - A, 信用债（封闭式）, 0, 0, 0.58 +102234401840037888, 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, 2.64 +102234435541270528, 002920, 0P0001EXA9, 中欧短债债券A, 短债型, 0, 0, 2.69 +102234437185437696, 003223, 0P00019681, 广发景丰纯债债券, 纯债基金, 0, 0, 3.97 +102234438770884608, 002659, 0P0001HON9, 兴业中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.67 +102234440285028352, 005896, 0P0001DIHD, 平安合慧定期开放纯债债券, 信用债（封闭式）, 0, 0, 3.94 +102234441916612608, 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, 3.01 +102234443917295616, 006506, 0P0001EOTW, 永赢祥益债券C, 纯债基金, 0, 0, 3.25 +102234445708263424, 005932, 0P0001EO22, 中融恒裕纯债债券C, 普通债券型, 0, 0, 2.82 +102234447306293248, 005749, 0P0001CTW2, 银河庭芳3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.38 +102234448967237632, 090023, 0P0000XF7V, 大成安汇金融债债券C, 纯债基金, 0, 0, 3.27 +102234450712068096, 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, 2.82 +102234452377206784, 005372, 0P0001CBVA, 中加心悦灵活配置混合C, 灵活配置型, 0, 0, 2.98 +102234454637936640, 003160, 0P00018HA7, 万家恒瑞18个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.81 +102234456860917760, 519717, 0P0001KFH0, 交银施罗德中高等级信用债债券, 信用债, 0, 0, 3.05 +102234458739965952, 004022, 0P00019L2B, 广发汇富一年定期开放债券 C, 信用债（封闭式）, 0, 0, 2.00 +102234460518350848, 110053, 0P0001HDKA, 易方达安源中短债债券A, 短债型, 0, 0, 3.16 +102234462166712320, 006475, 0P0001EQAF, 国泰嘉睿纯债债券, 纯债基金, 0, 0, 2.72 +102234463731187712, 001466, 0P000165ZL, 华富永鑫灵活配置混合A, 灵活配置型, 0, 0, 3.06 +102234465694121984, 006437, 0P0001EP7K, 浦银安盛中短债债券C, 短债型, 0, 0, 2.47 +102234467619307520, 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, 3.06 +102234469410275328, 004117, 0P0001I0X8, 大成惠祥纯债债券, 纯债基金, 0, 0, 2.53 +102234471138328576, 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, 2.55 +102234472828633088, 003532, 0P0001FHKT, 汇添富鑫利定期开放债券A, 普通债券型（封闭式）, 0, 0, 2.70 +102234475689148416, 005371, 0P0001CBV9, 中加心悦灵活配置混合A, 灵活配置型, 0, 0, 2.99 +102234477505282048, 005781, 0P0001CZ36, 华富富瑞3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.69 +102234479162032128, 167003, 0P0001EW9V, 平安鼎弘混合（LOF）A, 保守混合型, 0, 0, 0.23 +102234509558153216, 004656, 0P0001AJ4B, 汇添富鑫汇定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.22 +102234511265234944, 001516, 0P00016GDU, 大成安汇金融债债券E, 纯债基金, 0, 0, 3.11 +102234513358192640, 519122, 0P0000YF09, 浦银安盛6个月定期债券 - C, 普通债券型（封闭式）, 0, 0, 1.90 +102234515119800320, 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, 2.60 +102234516818493440, 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, 3.10 +102234518609461248, 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, 2.28 +102234520291377152, 001369, 0P00016457, 兴业稳固收益两年理财债券, 短债型（封闭式）, 0, 0, 2.15 +102234521956515840, 005431, 0P0001CG0C, 上银聚增富定期开放债券, 信用债（封闭式）, 0, 0, 2.34 +102234523621654528, 004045, 0P0001D17R, 金鹰添润定期开放债券, 纯债基金（封闭式）, 0, 0, 3.59 +102234525374873600, 541005, 0P0000TGYA, 汇丰晋信平稳增利中短债债券C, 短债型, 0, 0, 2.38 +102234527107121152, 005677, 0P0001CPEN, 安信永盛定期开放债券, 信用债（封闭式）, 0, 0, 2.42 +102234528692568064, 005917, 0P0001DESS, 广发汇誉3个月定期开放债券, 信用债（封闭式）, 0, 0, 4.24 +102234530319958016, 004973, 0P0001BHLV, 长城收益宝货币B, 货币市场, 0, 0, 2.37 +102234532048011264, 000090, 0P0001KEV5, 民生加银高等级信用债债券A, 短债型, 0, 0, 2.85 +102234534270992384, 001516, 0P00016GDU, 大成安汇金融债债券E, 纯债基金, 0, 0, 3.11 +102234535978074112, 001467, 0P000165ZM, 华富永鑫灵活配置混合C, 灵活配置型, 0, 0, 2.97 +102234537643212800, 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, 3.22 +102234539362877440, 531028, 0P0001J2OR, 建信短债债券A, 短债型, 0, 0, 3.48 +102234541007044608, 470030, 0P0000W27B, 汇添富鑫禧债券, 信用债, 0, 0, 3.25 +102234542584102912, 005431, 0P0001CG0C, 上银聚增富定期开放债券, 信用债（封闭式）, 0, 0, 2.34 +102234544861609984, 270046, 0P0000XTVP, 广发景荣纯债债券, 信用债, 0, 0, 3.54 +102234546631606272, 519137, 0P0001HPV7, 海富通瑞福债券, 普通债券型, 0, 0, 3.94 +102234548296744960, 005252, 0P0001BWBO, 中海添瑞定期开放混合, 保守混合型（封闭式）, 0, 0, 3.91 +102234549932523520, 003734, 0P000195PK, 万家瑞盈灵活配置混合A, 灵活配置型, 0, 0, 1.61 +102234551517970432, 003390, 0P00019UCF, 江信一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.64 +102234581205254144, 005503, 0P0001CF2M, 汇添富理财60天债券E, 短债型, 0, 0, 1.61 +102234582941696000, 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, 3.33 +102234584476811264, 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, 2.59 +102234586339082240, 485020, 0P0001K4XE, 工银14天理财债券B, 短债型, 0, 0, 2.03 +102234588079718400, 002864, 0P0001EXUV, 广发安泽短债债券A, 短债型, 0, 0, 2.29 +102234589757440000, 003735, 0P000195PL, 万家瑞盈灵活配置混合C, 灵活配置型, 0, 0, 1.60 +102234591540019200, 110052, 0P0001HDKD, 易方达安源中短债债券C, 短债型, 0, 0, 2.91 +102234593301626880, 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, 0.82 +102234595042263040, 000833, 0P0001AMRQ, 易方达富华纯债债券C, 纯债基金, 0, 0, 2.33 +102234596640292864, 004887, 0P0001BU91, 长信稳通三个月定期开放债券, 信用债（封闭式）, 0, 0, 2.41 +102234598347374592, 002870, 0P0001856E, 兴业增益五年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.78 +102234600394194944, 003400, 0P00019547, 建信恒瑞一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.96 +102234602222911488, 000089, 0P0001KEV6, 民生加银高等级信用债债券C, 短债型, 0, 0, 2.65 +102234604064210944, 005455, 0P0001CT7G, 建信睿丰纯债定期开放债券, 普通债券型（封闭式）, 0, 0, 3.45 +102234605817430016, 166903, 0P0000X2VH, 民生加银平稳增利债券 - C, 纯债基金（封闭式）, 0, 0, 3.96 +102234607482568704, 003841, 0P00019S83, 大成惠裕定期开放纯债债券, 纯债基金（封闭式）, 0, 0, 3.15 +102234609382588416, 003427, 0P00019546, 建信恒远一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.12 +102234611207110656, 002342, 0P0001HHGG, 融通增益债券A/B, 普通债券型, 0, 0, 3.06 +102234612909998080, 004839, 0P0001B4YD, 银华安颐中短债双月持有期债券A, 短债型, 0, 0, 2.66 +102234614604496896, 000504, 0P0001HWOG, 中信建投景和中短债债券C, 短债型, 0, 0, 2.09 +102234616185749504, 530028, 0P0001J2OS, 建信短债债券C, 短债型, 0, 0, 3.38 +102234617976717312, 519722, 0P0001KFGZ, 交银施罗德裕惠纯债债券, 纯债基金, 0, 0, 2.43 +102234620178726912, 005099, 0P0001BK89, 易方达富华纯债债券A, 纯债基金, 0, 0, 2.67 +102234622082940928, 002905, 0P000185MJ, 博时安仁一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.36 +102234624251396096, 002454, 0P0001DJZG, 九泰久稳灵活配置混合C, 灵活配置型, 0, 0, -2.08 +102234654278418432, 000715, 0P0001KEV7, 民生加银高等级信用债债券E, 短债型, 0, 0, 2.65 +102234656887275520, 006562, 0P0001EXAA, 中欧短债债券C, 短债型, 0, 0, 2.44 +102234659227697152, 166905, 0P0000Z2VU, 民生加银平稳添利债券 - C, 信用债（封闭式）, 0, 0, 0.29 +102234661194825728, 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, 2.81 +102234662843187200, 005625, 0P0001CTOG, 南华瑞鑫定期开放债券, 纯债基金（封闭式）, 0, 0, 3.36 +102234664688680960, 004831, 0P0001CBPK, 汇添富鑫泽定期开放债券A, 普通债券型（封闭式）, 0, 0, 3.06 +102234666332848128, 485018, 0P0000WNTK, 工银7天理财债券B, 短债型, 0, 0, 1.91 +102234668140593152, 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, 1.08 +102234669797343232, 003533, 0P0001FHKU, 汇添富鑫利定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.36 +102234671496036352, 000621, 0P00015AHN, 易方达现金增利货币 - B, 货币市场, 0, 0, 2.17 +102234673182146560, 000134, 0P0001KEV3, 中信保诚嘉鸿债券A, 纯债基金, 0, 0, 2.76 +102234674780176384, 001497, 0P0001K9AB, 大成月添利一个月滚动持有中短债债券E, 短债型, 0, 0, 0.99 +102234676348846080, 005097, 0P0001CTH9, 易方达现金增利货币 - C, 货币市场, 0, 0, 2.13 +102234677993013248, 004469, 0P00019WX5, 汇添富鑫益定期开放债券A, 普通债券型（封闭式）, 0, 0, 1.80 +102234679712677888, 530014, 0P0000WTPV, 建信利率债债券, 利率债, 0, 0, 3.57 +102234681507840000, 166905, 0P0000Z2VU, 民生加银平稳添利债券 - C, 信用债（封闭式）, 0, 0, 0.29 +102234684133474304, 470060, 0P0000W8X2, 汇添富理财60天债券A, 短债型, 0, 0, 1.49 +102234685865721856, 380010, 0P0000XXB2, 中银聚享债券A, 纯债基金, 0, 0, 1.78 +102234687535054848, 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, 2.27 +102234691293151232, 001058, 0P0000X63F, 华夏理财30天债券B, 短债型, 0, 0, 1.94 +102234693579046912, 004972, 0P0001BHLU, 长城收益宝货币A, 货币市场, 0, 0, 2.16 +102234695269351424, 003124, 0P0001H133, 天治鑫利纯债债券C, 普通债券型, 0, 0, 4.35 +102234697047736320, 000905, 0P000156SF, 鹏华安盈宝货币, 货币市场, 0, 0, 2.16 +102234698901618688, 004137, 0P00019GE5, 博时合惠货币B, 货币市场, 0, 0, 2.22 +102234700520620032, 002753, 0P00017ZBH, 建信嘉薪宝货币B, 货币市场, 0, 0, 2.16 +102234731713658880, 519785, 0P00019PR7, 交银施罗德境尚收益债券C, 纯债基金, 0, 0, 1.81 +102234733496238080, 005151, 0P0001BK20, 红土创新优淳货币B, 货币市场, 0, 0, 2.10 +102234735220097024, 004417, 0P0001A2RE, 兴全货币B, 货币市场, 0, 0, 2.17 +102234737489215488, 110051, 0P0000XBR3, 易方达安和中短债债券A, 短债型, 0, 0, 1.90 +102234739309543424, 660016, 0P0001K7X5, 农银汇理金聚高等级债券, 纯债基金, 0, 0, 2.82 +102234741045985280, 001234, 0P000165AX, 国金众赢货币, 货币市场, 0, 0, 2.13 +102234742962782208, 000700, 0P00013TXP, 泰达宏利货币 - B, 货币市场, 0, 0, 2.13 +102234744611143680, 519647, 0P000170ET, 银河鸿利灵活配置混合I, 灵活配置型, 0, 0, 0.00 +102234746104315904, 000837, 0P00014EP8, 国投瑞银钱多宝货币I, 货币市场, 0, 0, 2.02 +102234747974975488, 501188, 0P0001N1Q2, 汇添富核心精选灵活配置混合（LOF）, 沪港深灵活配置型, 0, 0, -9.10 +102234749812080640, 003535, 0P00018X9S, 浦银安盛日日丰货币B, 货币市场, 0, 0, 2.13 +102234751468830720, 690012, 0P0001JEHS, 民生加银丰鑫债券A, 信用债, 0, 0, 2.73 +102234753096220672, 003474, 0P00018UC2, 南方天天利货币B, 货币市场, 0, 0, 2.13 +102234754836856832, 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, 1.89 +102234756632018944, 002890, 0P00018NL7, 交银施罗德天利宝货币E, 货币市场, 0, 0, 2.27 +102234758850805760, 519118, 0P0000WNB7, 浦银安盛幸福回报债券 - A, 信用债（封闭式）, 0, 0, 1.67 +102234760444641280, 000791, 0P00013Z1N, 银华安颐中短债双月持有期债券C, 短债型, 0, 0, 2.46 +102234762252386304, 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, 3.19 +102234764026576896, 000836, 0P00014EP7, 国投瑞银钱多宝货币A, 货币市场, 0, 0, 2.05 +102234765796573184, 010083, 0P0000XPD9, 中银欣享利率债债券, 利率债, 0, 0, 2.49 +102234767704981504, 001821, 0P00016XEC, 兴全天添益货币B, 货币市场, 0, 0, 2.17 +102234769386897408, 001909, 0P00016TQV, 创金合信货币A, 货币市场, 0, 0, 2.12 +102234771140116480, 472007, 0P0000YUB7, 汇添富利率债债券, 利率债, 0, 0, 2.48 +102234772801060864, 485120, 0P0001K4XD, 工银14天理财债券A, 短债型, 0, 0, 1.80 +102234774529114112, 002690, 0P0001I30L, 前海开源恒泽混合A, 保守混合型, 0, 0, 0.96 +102234803293650944, 002937, 0P00019CLQ, 华夏沃利货币B, 货币市场, 0, 0, 2.07 +102234805319499776, 003465, 0P000198PF, 平安金管家货币, 货币市场, 0, 0, 2.11 +102234806959472640, 004545, 0P0001A4V4, 永赢天天利货币A, 货币市场, 0, 0, 2.07 +102234808989515776, 002388, 0P00017BZZ, 天弘裕利灵活配置混合A, 灵活配置型, 0, 0, 3.01 +102234810688208896, 002865, 0P0001EXUW, 广发安泽短债债券C, 短债型, 0, 0, 2.00 +102234812651143168, 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003481, 0P00019H7U, 光大保德信耀钱包货币B, 货币市场, 0, 0, 2.00 +102235064942723072, 001401, 0P00017C80, 德邦如意货币, 货币市场, 0, 0, 1.98 +102235066570113024, 004399, 0P00019X3Y, 融通汇财宝货币E, 货币市场, 0, 0, 1.92 +102235068382052352, 003391, 0P00018V7J, 建信天添益货币A, 货币市场, 0, 0, 2.11 +102235070193991680, 004938, 0P0001BBWQ, 中欧滚钱宝发起式货币B, 货币市场, 0, 0, 2.02 +102235071846547456, 200103, 0P0000VTVG, 长城货币 - B, 货币市场, 0, 0, 2.02 +102235073587183616, 150998, 0P0001AOVL, 银河钱包货币B, 货币市场, 0, 0, 2.05 +102235075273293824, 000830, 0P00019QGJ, 易方达天天发货币B, 货币市场, 0, 0, 2.00 +102235076808409088, 004179, 0P00019V5J, 圆信永丰丰润货币B, 货币市场, 0, 0, 1.97 +102235107032563712, 091005, F0000003XS, 大成货币B, 货币市场, 0, 0, 2.05 +102235108756422656, 004368, 0P00019QQ3, 前海开源聚财宝货币A, 货币市场, 0, 0, 1.96 +102235110589333504, 004869, 0P0001BE1I, 中融日日盈交易型货币B, 货币市场, 0, 0, 1.80 +102235112413855744, 270014, F0000004FF, 广发货币B, 货币市场, 0, 0, 2.15 +102235114141908992, 004971, 0P0001BE1E, 南方天天宝货币B, 货币市场, 0, 0, 2.02 +102235115798659072, 003875, 0P000198XU, 浙商日添金货币B, 货币市场, 0, 0, 2.06 +102235118051000320, 000627, 0P0001349I, 大成丰财宝货币B, 货币市场, 0, 0, 2.09 +102235119728721920, 000707, 0P0001471V, 景顺长城景丰货币 - B, 货币市场, 0, 0, 1.99 +102235121536466944, 005150, 0P0001BK1Z, 红土创新优淳货币A, 货币市场, 0, 0, 1.90 +102235123352600576, 005148, 0P0001BKM4, 新华活期添利货币E, 货币市场, 0, 0, 1.98 +102235125084848128, 003792, 0P0001AC3E, 民生加银现金宝货币C, 货币市场, 0, 0, 1.93 +102235127437852672, 001926, 0P00016VH6, 兴业鑫天盈货币B, 货币市场, 0, 0, 2.10 +102235129111379968, 003534, 0P00018X9R, 浦银安盛日日丰货币A, 货币市场, 0, 0, 2.01 +102235130881376256, 002895, 0P00018PZO, 华夏天利货币B, 货币市场, 0, 0, 2.04 +102235132668149760, 002918, 0P00018IVP, 交银施罗德现金宝货币E, 货币市场, 0, 0, 2.09 +102235134366842880, 003043, 0P00018DDV, 交银施罗德活期通货币E, 货币市场, 0, 0, 2.03 +102235136073924608, 000872, 0P00014KUZ, 北信瑞丰宜投宝货币B, 货币市场, 0, 0, 1.89 +102235138053636096, 000495, 0P00011QZO, 南方现金通货币 - C, 货币市场, 0, 0, 1.91 +102235139827826688, 001820, 0P00016XEB, 兴全天添益货币A, 货币市场, 0, 0, 2.04 +102235141371330560, 004039, 0P00019BUP, 中欧骏泰货币, 货币市场, 0, 0, 1.99 +102235144353480704, 004262, 0P00019SGS, 招商招禧宝货币B, 货币市场, 0, 0, 1.94 +102235148279349248, 004718, 0P0001BDHV, 万家天添宝货币B, 货币市场, 0, 0, 1.98 +102235149898350592, 003792, 0P0001AC3E, 民生加银现金宝货币C, 货币市场, 0, 0, 1.93 +102235151475408896, 000371, 0P0000ZQ34, 民生加银现金宝货币A, 货币市场, 0, 0, 1.93 +102235153136353280, 004156, 0P0001JOC9, 中信保诚至泰中短债债券C, 短债型, 0, 0, 1.59 +102235187940687872, 070088, 0P0000XQN5, 嘉实货币B, 货币市场, 0, 0, 1.99 +102235189505163264, 161615, 0P0000W3KJ, 融通易支付货币 - B, 货币市场, 0, 0, 1.96 +102235191094804480, 000678, 0P00013N5G, 华宝现金宝货币E, 货币市场, 0, 0, 1.98 +102235192764137472, 240007, F0000003XD, 华宝现金宝货币B, 货币市场, 0, 0, 1.98 +102235194433470464, 003229, 0P000197W8, 浦银安盛日日鑫货币B, 货币市场, 0, 0, 1.95 +102235196165718016, 005098, 0P0001BJBP, 易方达龙宝货币 - C, 货币市场, 0, 0, 1.90 +102235197876994048, 000575, 0P000125PD, 兴全添利宝货币, 货币市场, 0, 0, 1.93 +102235199651184640, 004120, 0P0001AH8I, 富兰克林国海安享货币, 货币市场, 0, 0, 1.97 +102235201383432192, 001526, 0P0001696B, 鑫元安鑫宝货币市场A, 货币市场, 0, 0, 2.08 +102235203124068352, 003468, 0P000198XW, 富荣货币B, 货币市场, 0, 0, 1.91 +102235205087002624, 001931, 0P00016UY3, 国寿安保鑫钱包货币A, 货币市场, 0, 0, 1.91 +102235206856998912, 162206, F0000003YK, 泰达宏利货币 - A, 货币市场, 0, 0, 1.92 +102235208572469248, 004811, 0P0001BDQ3, 万家现金宝货币B, 货币市场, 0, 0, 1.89 +102235210447323136, 002889, 0P00018NL6, 交银施罗德天利宝货币A, 货币市场, 0, 0, 2.07 +102235212133433344, 340005, F0000003ZK, 兴全货币A, 货币市场, 0, 0, 1.97 +102235213685325824, 004199, 0P00019IIN, 华富天益货币B, 货币市场, 0, 0, 2.01 +102235217011408896, 004170, 0P00019J7A, 万家现金增利货币B, 货币市场, 0, 0, 2.07 +102235221675474944, 004749, 0P0001BDDG, 华泰紫金天天金交易型货币B, 货币市场, 0, 0, 1.78 +102235223374168064, 000506, 0P00011OG6, 国寿安保货币B, 货币市场, 0, 0, 2.04 +102235225035112448, 040039, 0P0000XBWZ, 华安日日鑫货币B, 货币市场, 0, 0, 1.96 +102235227174207488, 000846, 0P00014KFI, 中融货币市场 C, 货币市场, 0, 0, 1.95 +102235228952592384, 675032, 0P0001856G, 西部利得天添鑫货币B, 货币市场, 0, 0, 1.83 +102235230542233600, 003816, 0P0001985V, 银华交易型货币B, 货币市场, 0, 0, 1.92 +102235232207372288, 511670, 0P0001BDDF, 华泰紫金天天金交易型货币A, 货币市场, 0, 0, 1.79 +102235233927036928, 660107, 0P0000RQ86, 农银货币 - B, 货币市场, 0, 0, 1.95 +102235261928210432, 004470, 0P00019WX6, 汇添富鑫益定期开放债券C, 普通债券型（封闭式）, 0, 0, 1.46 +102235263673040896, 002917, 0P0001899S, 嘉实活钱包货币E, 货币市场, 0, 0, 1.89 +102235265845690368, 519899, 0P0000Y4X6, 大成现金宝货币B, 货币市场, 0, 0, 2.07 +102235267498246144, 000600, 0P000133X6, 汇添富和聚宝货币, 货币市场, 0, 0, 2.02 +102235269192744960, 003536, 0P00018X9T, 浦银安盛日日丰货币D, 货币市场, 0, 0, 1.93 +102235270807552000, 004863, 0P0001BK1X, 泰康现金管家货币C, 货币市场, 0, 0, 1.91 +102235272615297024, 000748, 0P00013XZX, 广发活期宝货币A, 货币市场, 0, 0, 1.98 +102235274502733824, 202302, F0000004GQ, 南方现金增利货币 - B, 货币市场, 0, 0, 1.98 +102235277124173824, 003473, 0P00018UC1, 南方天天利货币A, 货币市场, 0, 0, 1.93 +102235278843838464, 002936, 0P00019CLP, 华夏沃利货币A, 货币市场, 0, 0, 1.87 +102235280592863232, 213909, F0000004GO, 宝盈货币B, 货币市场, 0, 0, 1.98 +102235282308333568, 000581, 0P00012CW5, 嘉实活钱包货币A, 货币市场, 0, 0, 1.88 +102235283994443776, 001775, 0P00016I3L, 鹏华弘泰灵活配置混合C, 灵活配置型, 0, 0, 2.41 +102235285709914112, 400006, 0P00014GHT, 东方金账簿货币B, 货币市场, 0, 0, 1.92 +102235287450550272, 519889, 0P0000XOKJ, 汇添富收益快线货币B, 货币市场, 0, 0, 2.00 +102235289191186432, 004372, 0P00019V5K, 金鹰现金增益交易型货币A, 货币市场, 0, 0, 1.87 +102235290898268160, 004866, 0P0001B8CT, 格林日鑫月熠货币B, 货币市场, 0, 0, 2.04 +102235292575989760, 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, 1.93 +102235294291460096, 004862, 0P0001BK1W, 泰康现金管家货币B, 货币市场, 0, 0, 1.91 +102235296128565248, 519998, 0P0000RTHT, 长信利息收益货币 - B, 货币市场, 0, 0, 1.98 +102235299127492608, 001937, 0P00016V71, 兴银现金增利货币, 货币市场, 0, 0, 2.10 +102235300838768640, 260202, 0P0000O395, 景顺长城货币 - B, 货币市场, 0, 0, 2.03 +102235302675873792, 004398, 0P00019T44, 融通现金宝货币B, 货币市场, 0, 0, 1.85 +102235304395538432, 004568, 0P0001ABM4, 长城工资宝货币B, 货币市场, 0, 0, 1.93 +102235306605936640, 000908, 0P0001502W, 农银汇理红利日结货币 - B, 货币市场, 0, 0, 1.91 +102235337316630528, 000809, 0P000149HP, 招商招利1个月期理财债券 - B, 短债型, 0, 0, 1.64 +102235339040489472, 001895, 0P00016TGQ, 泰达宏利活期友货币B, 货币市场, 0, 0, 1.88 +102235340814680064, 000705, 0P00013DSF, 易方达天天增利货币 - B, 货币市场, 0, 0, 1.94 +102235342676951040, 000861, 0P00015VE0, 长城货币 - E, 货币市场, 0, 0, 1.94 +102235344782491648, 001233, 0P00015WGO, 嘉合货币B, 货币市场, 0, 0, 1.84 +102235346883837952, 000665, 0P0001362L, 博时现金收益货币B, 货币市场, 0, 0, 1.97 +102235348750303232, 000494, 0P00011QZN, 南方现金通货币 - B, 货币市场, 0, 0, 1.85 +102235350616768512, 003317, 0P00019752, 中银证券现金管家货币B, 货币市场, 0, 0, 1.89 +102235352239964160, 003678, 0P00019682, 中融现金增利货币A, 货币市场, 0, 0, 1.91 +102235354169344000, 150988, 0P0001AOVK, 银河钱包货币A, 货币市场, 0, 0, 1.97 +102235355851259904, 000476, 0P00011OLF, 广发天天利货币B, 货币市场, 0, 0, 1.96 +102235357487038464, 519199, 0P0001IHK9, 万家家享中短债债券A, 短债型, 0, 0, 2.54 +102235359793905664, 003880, 0P00019UPX, 嘉实稳骏纯债债券, 纯债基金, 0, 0, 1.84 +102235361438072832, 003206, 0P00018PLJ, 博时合鑫货币, 货币市场, 0, 0, 1.96 +102235363216457728, 001982, 0P00016YVP, 富国收益宝交易型货币B, 货币市场, 0, 0, 1.95 +102235364944510976, 001693, 0P00016EMX, 招商招利1个月期理财债券 - C, 短债型, 0, 0, 1.63 +102235366668369920, 004553, 0P0001BJPI, 中信建投凤凰货币B, 货币市场, 0, 0, 1.96 +102235368677441536, 675061, 0P00018OL9, 西部利得天添富货币A, 货币市场, 0, 0, 1.87 +102235370334191616, 001478, 0P000167KY, 泰康薪意保货币B, 货币市场, 0, 0, 1.92 +102235372016107520, 004331, 0P00019SGU, 太平日日鑫货币B, 货币市场, 0, 0, 1.93 +102235373593165824, 000982, 0P000156JI, 北信瑞丰现金添利货币B, 货币市场, 0, 0, 1.81 +102235375300247552, 005057, 0P0001BHYZ, 东方红货币B, 货币市场, 0, 0, 1.97 +102235377380622336, 000693, 0P0001471W, 建信现金添利货币A, 货币市场, 0, 0, 1.96 +102235379611992064, 150015, F00000041X, 银河银富货币 - B, 货币市场, 0, 0, 1.93 +102235381377794048, 003402, 0P00018SNQ, 安信活期宝货币A, 货币市场, 0, 0, 1.92 +102235411908132864, 005230, 0P0001BRS3, 长盛货币B, 货币市场, 0, 0, 1.95 +102235413820735488, 202307, 0P0000XSDU, 南方收益宝货币A, 货币市场, 0, 0, 1.88 +102235415540400128, 000528, 0P00011RYS, 工银薪金货币A, 货币市场, 0, 0, 1.84 +102235417574637568, 002733, 0P00017XP2, 上银慧盈利货币, 货币市场, 0, 0, 1.75 +102235419336245248, 005107, 0P0001BIB4, 广发添利交易型货币B, 货币市场, 0, 0, 1.98 +102235421102047232, 000912, 0P00014ZW4, 英大现金宝货币A, 货币市场, 0, 0, 1.93 +102235422888820736, 160609, F00000040Y, 鹏华货币 - B, 货币市场, 0, 0, 1.92 +102235424587513856, 180009, F0000003X5, 银华货币 - B, 货币市场, 0, 0, 1.94 +102235427586441216, 519859, 0P000102GH, 广发现金宝场内货币B, 货币市场, 0, 0, 1.92 +102235432820932608, 675072, 0P00018PLI, 西部利得天添金货币B, 货币市场, 0, 0, 1.73 +102235435484315648, 001026, 0P00015BIL, 诺安理财宝货币 - C, 货币市场, 0, 0, 1.80 +102235437174620160, 000641, 0P000132OB, 诺安理财宝货币 - B, 货币市场, 0, 0, 1.80 +102235439250800640, 000677, 0P00014AIG, 工银现金快线货币, 货币市场, 0, 0, 1.84 +102235441024991232, 004501, 0P0001A1AV, 嘉实现金添利货币, 货币市场, 0, 0, 1.85 +102235442606243840, 001096, 0P00015DU8, 国寿安保聚宝盆货币A, 货币市场, 0, 0, 1.84 +102235444200079360, 460106, F0000004FC, 华泰柏瑞货币B, 货币市场, 0, 0, 1.94 +102235445756166144, 000599, 0P00012TC5, 信诚薪金宝货币, 货币市场, 0, 0, 1.86 +102235447496802304, 005162, 0P0001BLOX, 中银如意宝货币B, 货币市场, 0, 0, 1.95 +102235449459736576, 004968, 0P0001BDHS, 红土创新货币B, 货币市场, 0, 0, 1.80 +102235451141652480, 530002, F0000003ZE, 建信货币A, 货币市场, 0, 0, 1.93 +102235452827762688, 005134, 0P0001BJ32, 长信长金通货币A, 货币市场, 0, 0, 1.91 +102235454778114048, 000895, 0P00014NH4, 国寿安保薪金宝货币, 货币市场, 0, 0, 1.87 +102235456464224256, 710502, 0P0000XUWE, 富安达现金通货币B, 货币市场, 0, 0, 2.08 +102235458892726272, 000640, 0P000130RV, 诺安理财宝货币 - A, 货币市场, 0, 0, 1.80 +102235460557864960, 001987, 0P0001706K, 东方金元宝货币, 货币市场, 0, 0, 1.81 +102235493780946944, 003423, 0P00019IIP, 国寿安保添利货币B, 货币市场, 0, 0, 1.79 +102235495488028672, 001893, 0P00016Y4O, 华宝现金添益交易型货币B, 货币市场, 0, 0, 1.89 +102235497220276224, 000730, 0P000147WF, 博时现金宝货币A, 货币市场, 0, 0, 1.83 +102235498965106688, 002195, 0P000172TU, 中银机构现金管理货币, 货币市场, 0, 0, 1.77 +102235500986761216, 100028, F00000041W, 富国天时货币B, 货币市场, 0, 0, 1.91 +102235502828060672, 000618, 0P00012R6T, 嘉实薪金宝货币, 货币市场, 0, 0, 1.88 +102235504539336704, 004896, 0P0001B792, 鹏华兴鑫宝货币, 货币市场, 0, 0, 1.86 +102235506338693120, 004185, 0P0001AMRU, 江信增利货币A, 货币市场, 0, 0, 2.03 +102235508012220416, 519507, 0P0000ZAK0, 万家货币 - B, 货币市场, 0, 0, 1.90 +102235509769633792, 001826, 0P00016OLP, 国寿安保增金宝货币A, 货币市场, 0, 0, 1.86 +102235511686430720, 000642, 0P000136KW, 汇添富货币C, 货币市场, 0, 0, 1.87 +102235513280266240, 519518, F0000003YZ, 汇添富货币A, 货币市场, 0, 0, 1.87 +102235515046068224, 210012, 0P0000XC3M, 金鹰货币 - A, 货币市场, 0, 0, 1.85 +102235516878979072, 000330, 0P0000ZFQ3, 汇添富现金宝货币A, 货币市场, 0, 0, 1.81 +102235518539923456, 000332, 0P0000ZM98, 中加货币 - C, 货币市场, 0, 0, 1.82 +102235520154730496, 002855, 0P0001846W, 博时现金宝货币C, 货币市场, 0, 0, 1.83 +102235521966669824, 004904, 0P0001BE1G, 人保货币B, 货币市场, 0, 0, 1.82 +102235524063821824, 004056, 0P00019MHM, 华夏惠利货币A, 货币市场, 0, 0, 1.89 +102235525884149760, 000569, 0P000124IA, 鹏华增值宝货币, 货币市场, 0, 0, 1.86 +102235527591231488, 000735, 0P00013TLZ, 博时天天增利货币B, 货币市场, 0, 0, 1.95 +102235529260564480, 519119, 0P0000WNB8, 浦银安盛幸福回报债券 - B, 信用债（封闭式）, 0, 0, 1.47 +102235531080892416, 003246, 0P00018O2L, 华泰柏瑞天添宝货币A, 货币市场, 0, 0, 1.83 +102235532804751360, 000493, 0P00011QZM, 南方现金通货币 - A, 货币市场, 0, 0, 1.80 +102235534599913472, 000650, 0P000136KX, 汇添富货币D, 货币市场, 0, 0, 1.87 +102235536327966720, 001010, 0P000157CS, 易方达增金宝货币A, 货币市场, 0, 0, 1.81 +102235566656978944, 000848, 0P00014G4D, 工银添益快线货币, 货币市场, 0, 0, 1.82 +102235568594747392, 000645, 0P000133JT, 华夏薪金宝货币, 货币市场, 0, 0, 1.95 +102235570524127232, 004502, 0P0001A995, 中银如意宝货币A, 货币市场, 0, 0, 1.95 +102235572361232384, 511690, 0P00018MEG, 大成添益交易型货币E, 货币市场, 0, 0, 1.98 +102235573997010944, 000343, 0P0000ZRVB, 华夏财富宝货币A, 货币市场, 0, 0, 1.85 +102235575574069248, 288201, 0P0000XPD1, 华夏货币B, 货币市场, 0, 0, 1.66 +102235577394397184, 000647, 0P000135BV, 易方达财富快线货币 - A, 货币市场, 0, 0, 1.82 +102235579176976384, 000920, 0P000150I8, 易方达财富快线货币 - Y, 货币市场, 0, 0, 1.82 +102235580787589120, 000464, 0P00011ILQ, 嘉实活期宝货币, 货币市场, 0, 0, 1.89 +102235583044124672, 002958, 0P00018CTG, 财通财通宝货币B, 货币市场, 0, 0, 1.92 +102235584767983616, 000625, 0P00012U9K, 诺安天天宝货币 - B, 货币市场, 0, 0, 1.89 +102235586470871040, 000539, 0P00011WBO, 中银活期宝货币, 货币市场, 0, 0, 1.83 +102235588089872384, 217014, F0000004I5, 招商现金增值货币 - B, 货币市场, 0, 0, 1.91 +102235589830508544, 000883, 0P00014N9I, 中金现金管家货币 - B, 货币市场, 0, 0, 1.92 +102235591688585216, 003252, 0P00018ME2, 大成添益交易型货币A, 货币市场, 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005153, 0P0001BTZA, 农银汇理日日鑫交易型货币C, 货币市场, 0, 0, 1.82 +102235652359192576, 000638, 0P00012UG5, 富国富钱包货币A, 货币市场, 0, 0, 1.84 +102235654091440128, 002325, 0P00017B93, 南方日添益货币E, 货币市场, 0, 0, 1.82 +102235655853047808, 004216, 0P00019JI9, 兴业安润货币A, 货币市场, 0, 0, 1.83 +102235657568518144, 000808, 0P000149HO, 招商招利1个月期理财债券 - A, 短债型, 0, 0, 1.64 +102235659183325184, 001624, 0P00016DXC, 兴业添天盈货币A, 货币市场, 0, 0, 1.90 +102235660840075264, 000725, 0P00013NFA, 大成添利宝货币B, 货币市场, 0, 0, 1.73 +102235662580711424, 128011, F0000004E7, 国投瑞银货币B, 货币市场, 0, 0, 1.75 +102235664338124800, 091022, 0P0000X9D6, 大成现金增利货币B, 货币市场, 0, 0, 1.87 +102235666036817920, 482002, F0000003Z0, 工银货币, 货币市场, 0, 0, 1.84 +102235669262237696, 000397, 0P00011EY3, 汇添富全额宝货币, 货币市场, 0, 0, 1.84 +102235670885433344, 003711, 0P000196SW, 泰达宏利京元宝货币A, 货币市场, 0, 0, 1.84 +102235672491851776, 004700, 0P0001AIS2, 新疆前海联合汇盈货币B, 货币市场, 0, 0, 1.61 +102235674417037312, 003537, 0P00019SU5, 招商招利宝货币A, 货币市场, 0, 0, 1.86 +102235676103147520, 730103, 0P0000XPD8, 方正富邦货币B, 货币市场, 0, 0, 1.81 +102235677831200768, 003364, 0P00018U0G, 长江乐享货币B, 货币市场, 0, 0, 1.85 +102235679827689472, 002302, 0P00018HK2, 新沃通宝货币B, 货币市场, 0, 0, 1.59 +102235681408942080, 005058, 0P0001BHZ0, 东方红货币E, 货币市场, 0, 0, 1.89 +102235683174744064, 001077, 0P00018YZU, 华夏现金宝货币A, 货币市场, 0, 0, 1.86 +102235684810522624, 004984, 0P0001BDHX, 鹏扬现金通利货币B, 货币市场, 0, 0, 1.81 +102235686978977792, 002299, 0P0001ALXQ, 招商招福宝货币B, 货币市场, 0, 0, 2.00 +102235716116807680, 690210, 0P0000XK1Z, 民生加银现金增利货币 - B, 货币市场, 0, 0, 1.86 +102235718574669824, 003752, 0P00019C5R, 工银如意货币A, 货币市场, 0, 0, 1.87 +102235720223031296, 002760, 0P0001818N, 东兴安盈宝货币B, 货币市场, 0, 0, 1.86 +102235722773168128, 519509, 0P0000SGHP, 浦银安盛货币 - A, 货币市场, 0, 0, 1.85 +102235726829060096, 519516, 0P0001483K, 浦银安盛货币 - E, 货币市场, 0, 0, 1.85 +102235731551846400, 003399, 0P00018V7N, 太平日日金货币B, 货币市场, 0, 0, 1.92 +102235733300871168, 519506, F00000040G, 海富通货币B, 货币市场, 0, 0, 1.75 +102235735339302912, 583101, 0P0000NR14, 东吴货币B, 货币市场, 0, 0, 1.80 +102235738560528384, 003750, 0P00019750, 创金合信鑫收益灵活配置混合C, 灵活配置型, 0, 0, -2.67 +102235740481519616, 003968, 0P00019GVM, 交银施罗德天益宝货币A, 货币市场, 0, 0, 1.88 +102235742117298176, 004097, 0P00019EBA, 农银汇理日日鑫交易型货币A, 货币市场, 0, 0, 1.78 +102235743820185600, 000211, 0P0000ZBI7, 光大保德信现金宝货币B, 货币市场, 0, 0, 1.82 +102235745569210368, 000786, 0P00014214, 华融现金增利货币B, 货币市场, 0, 0, 1.84 +102235747515367424, 000425, 0P000101H3, 长盛添利宝货币 - B, 货币市场, 0, 0, 1.90 +102235749440552960, 001871, 0P00016OCA, 前海开源现金增利货币B, 货币市场, 0, 0, 1.84 +102235751323795456, 000699, 0P00013DAD, 中银薪钱包货币, 货币市场, 0, 0, 1.83 +102235753085403136, 004780, 0P0001B92R, 招商招利一年期理财债券, 短债型（封闭式）, 0, 0, 2.05 +102235754800873472, 253051, 0P0000S1OW, 国联安货币B, 货币市场, 0, 0, 1.91 +102235756713476096, 000509, 0P00011OLG, 广发钱袋子货币A, 货币市场, 0, 0, 1.80 +102235758428946432, 511660, 0P00018IQ5, 建信现金添益交易型货币H, 货币市场, 0, 0, 1.88 +102235760513515520, 004796, 0P0001B82N, 广发钱袋子货币E, 货币市场, 0, 0, 1.80 +102235762757468160, 163820, 0P0000VSLF, 中银货币 - B, 货币市场, 0, 0, 1.99 +102235764535853056, 519335, 0P0001HWVH, 浦银安盛盛勤3个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.98 +102235766360375296, 000719, 0P00013KVL, 南方现金通货币 - E, 货币市场, 0, 0, 1.76 +102235767996153856, 000389, 0P0000ZQVH, 广发天天红发起式货币A, 货币市场, 0, 0, 1.91 +102235800543952896, 003267, 0P00018X6E, 新华壹诺宝货币B, 货币市场, 0, 0, 1.77 +102235802297171968, 001391, 0P00016I5E, 天弘弘运宝货币B, 货币市场, 0, 0, 1.85 +102235803987476480, 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, 2.79 +102235806269177856, 002710, 0P00017ZB7, 红塔红土人人宝货币B, 货币市场, 0, 0, 1.84 +102235809410711552, 002722, 0P00017W95, 工银财富货币B, 货币市场, 0, 0, 2.04 +102235811243622400, 004717, 0P0001BDHU, 万家天添宝货币A, 货币市场, 0, 0, 1.83 +102235812904566784, 005122, 0P0001BTZ9, 易方达天天理财货币 - C, 货币市场, 0, 0, 1.78 +102235814485819392, 000009, 0P0000Y0H3, 易方达天天理财货币 - A, 货币市场, 0, 0, 1.78 +102235816109015040, 002247, 0P000173TM, 新疆前海联合海盈货币A, 货币市场, 0, 0, 1.81 +102235817790930944, 519567, 0P00012CW8, 浦银安盛日日盈货币B, 货币市场, 0, 0, 2.00 +102235819384766464, 002912, 0P000187J6, 兴业稳天盈货币A, 货币市场, 0, 0, 1.81 +102235821465141248, 000709, 0P00013LKJ, 华安汇财通货币, 货币市场, 0, 0, 1.77 +102235823092531200, 004770, 0P0001BEFX, 海富通添益货币A, 货币市场, 0, 0, 1.83 +102235824933830656, 000873, 0P00019V5N, 华安现金宝货币A, 货币市场, 0, 0, 1.82 +102235826829656064, 004282, 0P00019M6V, 博时兴荣货币B, 货币市场, 0, 0, 1.69 +102235828545126400, 001929, 0P00016WKL, 华夏收益宝货币A, 货币市场, 0, 0, 1.95 +102235830264791040, 002884, 0P00018BNJ, 华润元大现金通货币B, 货币市场, 0, 0, 1.74 +102235831917346816, 000857, 0P00014MXD, 上投摩根天添盈货币 - E, 货币市场, 0, 0, 1.91 +102235833632817152, 000484, 0P00011I1B, 鑫元货币 - B, 货币市场, 0, 0, 1.84 +102235835407007744, 003589, 0P00018XO5, 东吴增鑫宝货币B, 货币市场, 0, 0, 1.84 +102235837076340736, 001529, 0P000169IG, 天弘云商宝货币, 货币市场, 0, 0, 1.97 +102235838741479424, 002673, 0P00017VI0, 诺德货币B, 货币市场, 0, 0, 1.79 +102235840398229504, 740602, 0P0000XSL3, 长安货币 - B, 货币市场, 0, 0, 1.78 +102235842029813760, 002234, 0P00018003, 泰信天天收益货币B, 货币市场, 0, 0, 2.04 +102235843858530304, 000903, 0P00014Z50, 新华活期添利货币A, 货币市场, 0, 0, 1.81 +102235877744312320, 001894, 0P00016TGP, 泰达宏利活期友货币A, 货币市场, 0, 0, 1.88 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0P00018PZN, 华夏天利货币A, 货币市场, 0, 0, 1.84 +102235965401071616, 000710, 0P00013W9R, 交银施罗德现金宝货币A, 货币市场, 0, 0, 1.89 +102235967007490048, 003042, 0P00018DDQ, 交银施罗德活期通货币A, 货币市场, 0, 0, 1.83 +102235968802652160, 001095, 0P00015VXE, 国投瑞银添利宝货币B, 货币市场, 0, 0, 1.80 +102235970404876288, 000869, 0P00014N63, 国投瑞银增利宝货币B, 货币市场, 0, 0, 1.83 +102235972028071936, 000818, 0P00014NMT, 诺安天天宝货币 - C, 货币市场, 0, 0, 1.80 +102235973726765056, 000588, 0P00012H1C, 招商招钱宝货币 - A, 货币市场, 0, 0, 1.85 +102235975287046144, 000758, 0P00013ZA8, 招商招钱宝货币 - C, 货币市场, 0, 0, 1.85 +102235976922824704, 000701, 0P0001471U, 景顺长城景丰货币 - A, 货币市场, 0, 0, 1.79 +102235978734764032, 004178, 0P00019V5I, 圆信永丰丰润货币A, 货币市场, 0, 0, 1.77 +102235980404097024, 000773, 0P000147EH, 万家现金宝货币A, 货币市场, 0, 0, 1.73 +102235982048264192, 750007, 0P0000XWVC, 安信现金管理货币B, 货币市场, 0, 0, 1.70 +102235983616933888, 000381, 0P0000ZWNN, 景顺长城景益货币 - B, 货币市场, 0, 0, 1.97 +102235985504370688, 000607, 0P00012U9J, 招商招钱宝货币 - B, 货币市场, 0, 0, 1.85 +102235987240812544, 000379, 0P000101GY, 平安日增利货币A, 货币市场, 0, 0, 1.76 +102235989279244288, 001094, 0P00015VST, 国投瑞银添利宝货币A, 货币市场, 0, 0, 1.80 +102235990940188672, 000871, 0P00014KUY, 北信瑞丰宜投宝货币A, 货币市场, 0, 0, 1.70 +102235992655659008, 270004, F0000003XN, 广发货币A, 货币市场, 0, 0, 1.95 +102235994463404032, 004970, 0P0001BE1D, 南方天天宝货币A, 货币市场, 0, 0, 1.82 +102235996078211072, 159004, 0P0000YROU, 招商保证金快线货币 - B, 货币市场, 0, 0, 1.96 +102235998288609280, 000626, 0P0001349H, 大成丰财宝货币A, 货币市场, 0, 0, 1.89 +102236031582994432, 003874, 0P000198XT, 浙商日添金货币A, 货币市场, 0, 0, 1.86 +102236033361379328, 005092, 0P0001BH69, 广发货币C, 货币市场, 0, 0, 1.94 +102236035009740800, 004261, 0P00019SGR, 招商招禧宝货币A, 货币市场, 0, 0, 1.74 +102236036901371904, 004242, 0P0001J1Z5, 兴业稳康三年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.88 +102236038491013120, 000760, 0P000167KZ, 工银财富货币A, 货币市场, 0, 0, 1.83 +102236041255059456, 000615, 0P00013BYD, 长城工资宝货币A, 货币市场, 0, 0, 1.77 +102236043113136128, 003431, 0P00018V7D, 兴业中短债债券A, 短债型, 0, 0, 0.54 +102236044782469120, 070008, F0000003XB, 嘉实货币A, 货币市场, 0, 0, 1.79 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货币市场, 0, 0, 1.76 +102236073970630656, 000682, 0P00013BYB, 信达澳银慧管家货币 - C, 货币市场, 0, 0, 1.83 +102236075556077568, 041003, F0000004IF, 华安现金富利货币B, 货币市场, 0, 0, 1.87 +102236106426155008, 000816, 0P00014MSL, 南方理财金交易型货币 - A, 货币市场, 0, 0, 1.76 +102236109857095680, 000651, 0P000135BU, 招商招金宝货币 - B, 货币市场, 0, 0, 1.89 +102236111589343232, 002847, 0P00018D2F, 天弘现金管家货币 - E, 货币市场, 0, 0, 1.81 +102236113195761664, 040038, 0P0000XBWY, 华安日日鑫货币A, 货币市场, 0, 0, 1.76 +102236114827345920, 001251, 0P00016C55, 天弘现金管家货币 - D, 货币市场, 0, 0, 1.81 +102236116547010560, 000380, 0P0000ZWNM, 景顺长城景益货币 - A, 货币市场, 0, 0, 1.77 +102236118203760640, 000847, 0P00014KFH, 中融货币市场 A, 货币市场, 0, 0, 1.75 +102236119885676544, 001527, 0P0001696Z, 鑫元安鑫宝货币市场B, 货币市场, 0, 0, 1.88 +102236121433374720, 000580, 0P00013261, 中邮货币B, 货币市场, 0, 0, 1.67 +102236123081736192, 519999, F0000003VI, 长信利息收益货币 - A, 货币市场, 0, 0, 1.78 +102236124751069184, 511920, 0P00017LPZ, 广发货币E, 货币市场, 0, 0, 1.95 +102236126370070528, 002546, 0P00017WUS, 泰康薪意保货币E, 货币市场, 0, 0, 1.72 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0, 0, 1.59 +102236581665964032, 000325, 0P0000ZQ36, 华润元大现金收益货币B, 货币市场, 0, 0, 1.43 +102236583322714112, 002235, 0P00018004, 泰信天天收益货币E, 货币市场, 0, 0, 1.83 +102236585126264832, 000712, 0P00014MXE, 上投摩根天添宝货币 - A, 货币市场, 0, 0, 1.75 +102236586795597824, 740601, 0P0000XSL2, 长安货币 - A, 货币市场, 0, 0, 1.58 +102236588443959296, 550010, 0P0000SH06, 信诚货币 - A, 货币市场, 0, 0, 1.62 +102236590343979008, 002747, 0P00017YUC, 中欧货币 - C, 货币市场, 0, 0, 1.71 +102236592030089216, 392001, 0P0000P1VN, 中海货币A, 货币市场, 0, 0, 1.51 +102236593737170944, 000681, 0P00013BYA, 信达澳银慧管家货币 - A, 货币市场, 0, 0, 1.70 +102236595473612800, 002709, 0P00017ZB6, 红塔红土人人宝货币A, 货币市场, 0, 0, 1.63 +102236597138751488, 350004, F000000401, 天治天得利货币A, 货币市场, 0, 0, 1.69 +102236598841638912, 003588, 0P00018XO4, 东吴增鑫宝货币A, 货币市场, 0, 0, 1.63 +102236601077202944, 519568, 0P000135LY, 浦银安盛日日盈货币D, 货币市场, 0, 0, 1.80 +102236602666844160, 003460, 0P00019GVO, 嘉实现金宝货币, 货币市场, 0, 0, 1.85 +102236604369731584, 002078, 0P000171KF, 浙商日添利货币B, 货币市场, 0, 0, 1.99 +102236606047453184, 290001, F0000003VB, 泰信天天收益货币A, 货币市场, 0, 0, 1.84 +102236607783895040, 000741, 0P00013TY6, 兴银货币A, 货币市场, 0, 0, 1.56 +102236609528725504, 166014, 0P0000XLEA, 中欧货币 - A, 货币市场, 0, 0, 1.71 +102236611311304704, 004133, 0P00019L9L, 中航航行宝货币, 货币市场, 0, 0, 1.61 +102236613039357952, 004152, 0P00019Z15, 先锋日添利货币B, 货币市场, 0, 0, 2.18 +102236643435479040, 000300, 0P0000ZE5P, 德邦德利货币A, 货币市场, 0, 0, 1.55 +102236645331304448, 020031, 0P0000XLEC, 国泰现金管理货币A, 货币市场, 0, 0, 1.83 +102236647088717824, 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, 2.86 +102236648808382464, 000644, 0P000135BT, 招商招金宝货币 - A, 货币市场, 0, 0, 1.69 +102236650418995200, 003997, 0P0001A2RH, 泓德添利货币A, 货币市场, 0, 0, 1.49 +102236652117688320, 001698, 0P00016FT1, 大成恒丰宝货币B, 货币市场, 0, 0, 1.27 +102236653787021312, 110006, F0000003X7, 易方达货币 - A, 货币市场, 0, 0, 1.47 +102236655808675840, 000576, 0P00013260, 中邮货币A, 货币市场, 0, 0, 1.47 +102236657478008832, 511650, 0P00019C5T, 华夏快线交易型货币, 货币市场, 0, 0, 1.54 +102236659268976640, 519588, F0000003YU, 交银货币 - A, 货币市场, 0, 0, 1.70 +102236661508734976, 004285, 0P00019RVE, 华富天盈货币A, 货币市场, 0, 0, 1.52 +102236664390221824, 004060, 0P00019C5O, 博时兴盛货币B, 货币市场, 0, 0, 1.48 +102236667930214400, 004077, 0P00019C5P, 金信民发货币A, 货币市场, 0, 0, 1.44 +102236669700210688, 004849, 0P0001BEFZ, 信诚货币 - E, 货币市场, 0, 0, 1.62 +102236671461818368, 750006, 0P0000XWVB, 安信现金管理货币A, 货币市场, 0, 0, 1.50 +102236673231814656, 005020, 0P0001BF7U, 信诚智惠金货币A, 货币市场, 0, 0, 1.63 +102236674905341952, 159003, 0P0000YROT, 招商保证金快线货币 - A, 货币市场, 0, 0, 1.76 +102236676767612928, 004073, 0P00019JO2, 金元顺安金通宝货币B, 货币市场, 0, 0, 1.38 +102236678822821888, 040003, F020040003, 华安现金富利货币A, 货币市场, 0, 0, 1.67 +102236680567652352, 511800, 0P00014OIQ, 易方达货币 - E, 货币市场, 0, 0, 1.47 +102236682400563200, 217025, 0P0000XN2L, 招商理财7天债券 - A, 短债型, 0, 0, 1.50 +102236684057313280, 540011, 0P0000U8BE, 汇丰晋信货币A, 货币市场, 0, 0, 1.56 +102236685655343104, 320002, F0000003WV, 诺安货币 - A, 货币市场, 0, 0, 1.69 +102236687404367872, 370010, F0000003XG, 上投摩根货币 - A, 货币市场, 0, 0, 1.57 +102236689698652160, 501186, 0P0001N1Q4, 华夏兴融灵活配置混合（LOF）, 灵活配置型, 0, 0, -1.54 +102236722221285376, 159001, 0P0000YABM, 易方达保证金收益货币 - A, 货币市场, 0, 0, 1.59 +102236724154859520, 511970, 0P00018AQ1, 国寿安保货币E, 货币市场, 0, 0, 1.84 +102236725987770368, 310338, F000000406, 申万菱信收益宝货币 - A, 货币市场, 0, 0, 1.50 +102236727753572352, 003478, 0P00018R1N, 民生加银腾元宝货币A, 货币市场, 0, 0, 1.92 +102236729485819904, 090021, 0P0001K9A9, 大成月添利一个月滚动持有中短债债券A, 短债型, 0, 0, 0.82 +102236730991575040, 001842, 0P000173CI, 九泰日添金货币A, 货币市场, 0, 0, 1.39 +102236733852090368, 100050, 0P0001I7KR, 富国全球债券（QDII）, 环球债券, 0, 0, -3.62 +102236735487868928, 002646, 0P000180P5, 中科沃土货币A, 货币市场, 0, 0, 1.46 +102236737207533568, 001621, 0P00016Q9S, 国金金腾通货币C, 货币市场, 0, 0, 1.47 +102236738943975424, 002381, 0P0001JT83, 东海祥瑞债券A, 纯债基金, 0, 0, -6.88 +102236740630085632, 519888, 0P0000XOKI, 汇添富收益快线货币A, 货币市场, 0, 0, 1.50 +102236742265864192, 003365, 0P00018U0H, 长江乐享货币C, 货币市场, 0, 0, 1.44 +102236743838728192, 002202, 0P00017ASR, 大成慧成货币E, 货币市场, 0, 0, 1.69 +102236745562587136, 002184, 0P000174PM, 泓德泓利货币A, 货币市场, 0, 0, 1.47 +102236747621990400, 004985, 0P0001BDHT, 博时合晶货币, 货币市场, 0, 0, 1.26 +102236749463289856, 000721, 0P00013O1V, 兴业货币- A, 货币市场, 0, 0, 1.31 +102236751170371584, 000683, 0P00013BYC, 信达澳银慧管家货币 - E, 货币市场, 0, 0, 1.67 +102236753049419776, 410002, F000000400, 华富货币A, 货币市场, 0, 0, 1.37 +102236754718752768, 511860, 0P00014N9G, 博时保证金实时交易型货币, 货币市场, 0, 0, 1.47 +102236756434223104, 003539, 0P00018W2R, 安信现金增利货币B, 货币市场, 0, 0, 1.62 +102236758363602944, 070028, 0P0000UVT1, 嘉实安心货币A, 货币市场, 0, 0, 1.56 +102236760070684672, 519898, 0P0000Y4X5, 大成现金宝货币A, 货币市场, 0, 0, 1.58 +102236761765183488, 004121, 0P00019GE6, 兴银现金添利货币, 货币市场, 0, 0, 1.69 +102236763426127872, 004786, 0P0001B8CQ, 渤海汇金汇添金货币A, 货币市场, 0, 0, 1.54 +102236765045129216, 002200, 0P00017ASP, 大成慧成货币A, 货币市场, 0, 0, 1.69 +102236803091660800, 004701, 0P0001AJIH, 鹏华盈余宝货币B, 货币市场, 0, 0, 1.34 +102236805163646976, 000750, 0P00014M02, 安信现金增利货币A, 货币市场, 0, 0, 1.57 +102236806770065408, 002077, 0P000171KE, 浙商日添利货币A, 货币市场, 0, 0, 1.79 +102236808410038272, 519858, 0P000102GG, 广发现金宝场内货币A, 货币市场, 0, 0, 1.41 +102236810221977600, 001699, 0P00016FT2, 大成恒丰宝货币E, 货币市场, 0, 0, 1.11 +102236811878727680, 004072, 0P00019JO1, 金元顺安金通宝货币A, 货币市场, 0, 0, 1.18 +102236813640335360, 519663, 0P0001I3SQ, 银河久益回报6个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.70 +102236815645212672, 000439, 0P000104G2, 国金鑫盈货币, 货币市场, 0, 0, 0.87 +102236817444569088, 630112, 0P0000XN2K, 华商现金增利货币B, 货币市场, 0, 0, 1.18 +102236818979684352, 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, 3.24 +102236820745486336, 003171, 0P00018KPR, 信达澳银慧理财货币, 货币市场, 0, 0, 0.97 +102236822435790848, 004684, 0P0001AJIC, 鹏华盈余宝货币A, 货币市场, 0, 0, 1.14 +102236824298061824, 004589, 0P0001AB1P, 民生加银腾元宝货币B, 货币市场, 0, 0, 2.12 +102236826177110016, 519511, 0P0000XSL0, 万家日日薪货币- A, 货币市场, 0, 0, 1.72 +102236828026798080, 000324, 0P0000ZQ35, 华润元大现金收益货币A, 货币市场, 0, 0, 1.23 +102236831516459008, 003923, 0P0001FDKX, 长盛盛康纯债债券C, 利率债, 0, 0, 0.22 +102236833097711616, 519878, 0P00014A60, 国寿安保场内实时申赎货币A, 货币市场, 0, 0, 1.45 +102236834590883840, 470014, 0P0000WEF1, 汇添富理财14天债券A, 短债型, 0, 0, 0.82 +102236836226662400, 001697, 0P00016FT0, 大成恒丰宝货币A, 货币市场, 0, 0, 1.07 +102236837812109312, 673083, 0P000198EO, 西部利得祥运灵活配置混合C, 灵活配置型, 0, 0, -0.17 +102236839477248000, 159006, 0P000151G4, 汇添富收益快钱货币B, 货币市场, 0, 0, 1.24 +102236841196912640, 519501, 0P0000ZAK1, 万家货币 - R, 货币市场, 0, 0, 0.00 +102236843029823488, 519800, 0P0000XXHR, 华夏保证金货币A, 货币市场, 0, 0, 1.24 +102236844942426112, 003585, 0P000195DD, 先锋现金宝货币, 货币市场, 0, 0, 0.97 +102236846641119232, 159005, 0P000151G2, 汇添富收益快钱货币A, 货币市场, 0, 0, 1.10 +102236883152535552, 004589, 0P0001AB1P, 民生加银腾元宝货币B, 货币市场, 0, 0, 2.12 +102236884880588800, 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, -6.45 +102236886617030656, 002382, 0P0001JT84, 东海祥瑞债券C, 纯债基金, 0, 0, -7.23 +102236888294752256, 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, -6.12 +102236889980862464, 000674, 0P0001K2K7, 中海中短债债券, 短债型, 0, 0, 2.08 +102236891658584064, 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, 0.82 +102236893462134784, 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, -5.60 +102236895324405760, 165525, 0P00018CNW, 信诚中证基建工程指数（LOF）, 行业股票 - 其它, 0, 0, 16.65 +102236897023098880, 002899, 0P00018LLB, 富国两年期理财债券C, 短债型（封闭式）, 0, 0, 2.51 +102236898713403392, 002898, 0P00018LLA, 富国两年期理财债券A, 短债型（封闭式）, 0, 0, 2.21 +102236900420485120, 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, 2.21 +102236902215647232, 511770, 0P00019V5M, 金鹰现金增益交易型货币E, 货币市场, 0, 0, 0.09 +102236903859814400, 005721, 0P0001CSQ5, 前海开源乾盛定期开放债券C, 纯债基金（封闭式）, 0, 0, 1.34 +102236905931800576, 001212, 0P00016LTI, 华润元大稳健收益债券A, 利率债, 0, 0, 0.76 +102236907580162048, 630012, 0P0000XN2J, 华商现金增利货币A, 货币市场, 0, 0, 0.99 +102236909526319104, 004833, 0P0001CZ38, 先锋聚利灵活配置混合A, 灵活配置型, 0, 0, -9.38 +102236911501836288, 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, -7.13 +102236913334747136, 217026, 0P0000XN2M, 招商理财7天债券 - B, 短债型, 0, 0, 0.24 +102236915406733312, 968003, 0P00017AK8, 摩根亚洲总收益债券－ PRC美元份额（累计）, 亚洲债券, 0, 0, -5.59 +102236917227061248, 511620, 0P0001BBWM, 国泰瞬利交易型货币, 货币市场, 0, 0, 1.14 +102236919189995520, 001177, 0P00015X0H, 山西证券日日添利货币C, 货币市场, 0, 0, 0.62 +102236920888688640, 004834, 0P0001CZ39, 先锋聚利灵活配置混合C, 灵活配置型, 0, 0, -9.53 +102236922633519104, 000270, 0P0001IKF5, 建信灵活配置混合, 灵活配置型, 0, 0, -4.76 +102236924328017920, 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, 2.03 +102236926072848384, 004244, 0P00019MPW, 东方周期优选灵活配置混合, 灵活配置型, 0, 0, -7.37 +102236956322168832, 519513, 0P000134ZH, 万家日日薪货币- R, 货币市场, 0, 0, 0.00 +102236959417565184, 000658, 0P00013BP6, 银华活钱宝货币 - B, 货币市场, 0, 0, 0.00 +102236961409859584, 000660, 0P00013BP8, 银华活钱宝货币 - D, 货币市场, 0, 0, 0.00 +102236963087581184, 003184, 0P0001A90J, 中证财通中国可持续发展100 (ECPI ESG) 指数增强C, 大盘平衡股票, 0, 0, 0.00 +102236964995989504, 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 +102236966631768064, 006368, 0P0001EID3, 交银施罗德裕祥纯债债券C, 利率债, 0, 0, 0.00 +102236968741502976, 400023, 0P000131TY, 东方多策略灵活配置混合A, 灵活配置型, 0, 0, -4.88 +102236970398253056, 161226, 0P00016EMU, 国投瑞银白银期货（LOF）, 商品 - 贵金属, 0, 0, -20.42 +102236972591874048, 005477, 0P0001CH4W, 长安鑫禧灵活配置混合A, 沪港深灵活配置型, 0, 0, -17.95 +102236974177320960, 005478, 0P0001CH4X, 长安鑫禧灵活配置混合C, 沪港深灵活配置型, 0, 0, -18.07 +102236975859236864, 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, -18.61 +102236977478238208, 968016, 0P0000TJZP, 東亞聯豐亞洲債券及貨幣基金 A 分派, 亚洲高收益债券, 0, 0, -9.67 +102236979235651584, 006009, 0P0001DDH7, 国融融银灵活配置混合A, 灵活配置型, 0, 0, -20.55 +102236980875624448, 000657, 0P00013BP5, 银华活钱宝货币 - A, 货币市场, 0, 0, 0.00 +102236982561734656, 000659, 0P00013BP7, 银华活钱宝货币 - C, 货币市场, 0, 0, 0.00 +102236984310759424, 000661, 0P00013BP9, 银华活钱宝货币 - E, 货币市场, 0, 0, 0.00 +102236986294665216, 004912, 0P0001BCBI, 中加纯债定期开放债券C, 纯债基金（封闭式）, 0, 0, 0.00 +102236987926249472, 005973, 0P0001DCPY, 交银施罗德裕如纯债债券C, 利率债, 0, 0, 0.00 +102236989532667904, 539003, 0P0001J2E5, 建信富时100指数（QDII）人民币A, 环球股票, 0, 0, 14.36 +102236991222972416, 002068, 0P0001706L, 东方多策略灵活配置混合C, 灵活配置型, 0, 0, -5.03 +102236993131380736, 968007, 0P00017B15, 恒生中国企业指数基金 - M RMB H Acc, 其他行业股票, 0, 0, -12.24 +102236994754576384, 165513, 0P0000UIFB, 信诚全球商品主题（QDII-FOF-LOF）, 商品 - 其它, 0, 0, 57.09 +102236996428103680, 501000, 0P000165UH, 国金鑫新灵活配置混合（LOF）, 灵活配置型, 0, 0, -7.07 +102236998206488576, 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, -9.70 +102236999909376000, 001791, 0P00016KHE, 大成绝对收益策略混合A, 市场中性策略, 0, 0, -8.45 +102237029219172352, 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, 5.94 +102237031924498432, 001792, 0P00016KHF, 大成绝对收益策略混合C, 市场中性策略, 0, 0, -8.51 +102237036420792320, 162411, 0P0000TYLU, 华宝油气（QDII）人民币A, 行业股票, 0, 0, 82.51 +102237038606024704, 163208, 0P0000TXCM, 诺安油气能源（QDII-FOF-LOF）, 行业股票, 0, 0, 53.10 +102237040820617216, 003403, 0P0001ICGF, 华商瑞丰短债债券A, 短债型, 0, 0, 2.58 +102237042561253376, 050020, 0P0000SOH1, 博时抗通胀增强回报（QDII-FOF）, 商品 - 其它, 0, 0, 8.45 +102237044385775616, 161129, 0P0001985M, 易方达原油（QDII-LOF）A 人民币, 商品 - 其它, 0, 0, 67.68 +102237046390652928, 206006, 0P0001J04D, 鹏华全球中短债债券（QDII）A人民币, 环球债券, 0, 0, -38.31 +102237048122900480, 003323, 0P0001985P, 易方达原油（QDII-LOF）C 美元, 商品 - 其它, 0, 0, 66.91 +102237049838370816, 471060, 0P0000W8X3, 汇添富理财60天债券B, 短债型, 0, 0, None +102237051490926592, 270043, 0P0000WH53, 广发理财年年红债券, 短债型（封闭式）, 0, 0, None +102237053135093760, 000487, 0P000137C5, 嘉实3个月理财债券 - A, 短债型, 0, 0, None +102237054993170432, 000856, 0P00014MXC, 上投摩根天添盈货币 - B, 货币市场, 0, 0, None +102237056792526848, 006010, 0P0001DDH8, 国融融银灵活配置混合C, 灵活配置型, 0, 0, -20.68 +102237058394750976, 968008, 0P00002BYW, 恒生中国企业指数基金 - A Acc, 中国股票, 0, 0, -15.98 +102237060093444096, 001481, 0P000168OB, 华宝油气（QDII）美元, 行业股票, 0, 0, 81.97 +102237061829885952, 160723, 0P00019X3W, 嘉实原油（QDII-LOF）, 商品 - 其它, 0, 0, 65.71 +102237063562133504, 501018, 0P000180AG, 南方原油（QDII-FOF-LOF）A, 商品 - 其它, 0, 0, 65.49 +102237065244049408, 006476, 0P0001FE0F, 南方原油（QDII-FOF-LOF）C, 商品 - 其它, 0, 0, 64.76 +102237067232149504, 003322, 0P0001985N, 易方达原油（QDII-LOF）A 美元, 商品 - 其它, 0, 0, 67.63 +102237068947619840, 003321, 0P0001985O, 易方达原油（QDII-LOF）C 人民币, 商品 - 其它, 0, 0, 67.00 +102237070654701568, 160216, 0P0000VQF7, 国泰大宗商品配置（QDII-LOF-FOF）, 商品 - 其它, 0, 0, 67.61 +102237072403726336, 270043, 0P0000WH53, 广发理财年年红债券, 短债型（封闭式）, 0, 0, None +102237074010144768, 020032, 0P0000XLED, 国泰现金管理货币B, 货币市场, 0, 0, None +102237075692060672, 000488, 0P000137C6, 嘉实3个月理财债券 - E, 短债型, 0, 0, None +102237113881198592, 001368, 0P00016456, 兴业稳固收益一年理财债券, 短债型（封闭式）, 0, 0, 2.20 +102237115663777792, 001523, 0P00016C39, 博时新策略灵活配置混合C, 灵活配置型, 0, 0, 4.02 +102237117291167744, 968040, 0P00016POD, 惠理价值基金P类人民币非对冲, 大中华股票, 0, 0, -3.55 +102237119212158976, 960031, 0P00016XUC, 浦银安盛价值成长混合H, 积极配置-大盘平衡, 0, 0, None +102237120889880576, 960015, 0P0001723O, 汇添富医药保健混合O, 行业混合 - 医药, 0, 0, None +102237122588573696, 960013, 0P0001723S, 匯添富價值精選混合型證券投資基金 O, 积极配置-大盘平衡, 0, 0, None +102237124333404160, 960025, 0P000173JA, 嘉实研究精选混合H, 积极配置-大盘平衡, 0, 0, None +102237126032097280, 960041, 0P000177QS, 华泰柏瑞量化增强混合H, 积极配置-大盘平衡, 0, 0, None +102237127743373312, None, 0P00017BUK, 博时精选混合R, 积极配置-大盘平衡, 0, 0, None +102237129312043008, None, 0P00017JTR, 富兰克林国海潜力组合混合H 美元, 积极配置-大盘平衡, 0, 0, None +102237130918461440, None, 0P00017MXI, 招商安泰债券 - H, 普通债券型, 0, 0, None +102237132742983680, 960040, 0P0001841M, 南方多利增强债券 - H, 普通债券型, 0, 0, None +102237134672363520, 001274, 0P000187Q2, 民生加银新动力灵活配置混合D, 灵活配置型, 0, 0, None +102237136324919296, 960009, 0P00016BM1, 广发聚优灵活配置混合H, 积极配置-大盘平衡, 0, 0, None +102237137998446592, 001785, 0P00016J5S, 民生加银岁岁增利债券 - D, 纯债基金（封闭式）, 0, 0, None +102237139822968832, 960030, 0P00016UIB, 华泰柏瑞积极成长混合H, 积极配置-大盘平衡, 0, 0, None +102237142163390464, 002166, 0P000171JT, 华夏永福混合C, 保守混合型, 0, 0, 3.52 +102237143987912704, 960014, 0P0001723P, 汇添富民营活力混合 O, 积极配置-大盘平衡, 0, 0, None +102237145606914048, 002232, 0P000173CG, 华夏新趋势灵活配置混合C, 灵活配置型, 0, 0, 2.63 +102237147196555264, 960017, 0P000173TP, 交银稳健配置混合H, 积极配置-大盘平衡, 0, 0, None +102237148802973696, 960019, 0P000178CT, 招商行业领先混合H, 积极配置-大盘平衡, 0, 0, None +102237150463918080, None, 0P00017BUO, 博时医疗保健行业混合R, 行业混合 - 医药, 0, 0, None +102237152263274496, None, 0P00017JTS, 富兰克林国海潜力组合混合H 港币, 积极配置-大盘平衡, 0, 0, None +102237154469478400, None, 0P00017ZOA, 融通医疗保健行业混合H, 行业混合 - 医药, 0, 0, None +102237156163977216, None, 0P000186EZ, 南方绩优成长混合H, 积极配置-大盘平衡, 0, 0, None +102237187172466688, 960033, 0P00018BS4, 农银消费主题混合H, 积极配置-大盘平衡, 0, 0, None +102237189038931968, None, 0P00018CTH, 南方润元纯债债券H, 纯债基金, 0, 0, None +102237190796345344, 002839, 0P00018GI1, 华夏新锦程灵活配置混合C, 灵活配置型, 0, 0, 2.06 +102237192599896064, 001046, 0P00018K8F, 华夏可转债增强债券I, 可转债基金, 0, 0, None +102237194411835392, None, 0P00018LF3, 南方深证成份ETF联接H, 大盘平衡股票, 0, 0, None +102237196819365888, 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 +102237198610333696, 003810, 0P00019A5T, 招商招顺纯债债券C, 信用债, 0, 0, None +102237200220946432, 003864, 0P00019A5X, 招商招祥纯债债券C, 信用债, 0, 0, None +102237201823170560, None, 0P00019EBB, 农银汇理日日鑫交易型货币E, 货币市场, 0, 0, None +102237203509280768, 004049, 0P00019UC8, 华夏新锦汇灵活配置混合C, 灵活配置型, 0, 0, 1.82 +102237205115699200, 003441, 0P00019X3T, 招商招享纯债债券C, 纯债基金, 0, 0, None +102237206910861312, 004356, 0P0001A8VT, 嘉实6个月理财债券E, 短债型（封闭式）, 0, 0, None +102237208634720256, 004667, 0P0001AKYG, 招商招财通理财债券A, 短债型（封闭式）, 0, 0, None +102237210421493760, None, 0P00018BS5, 农银行业成长混合H, 积极配置-大盘平衡, 0, 0, None +102237212178907136, None, 0P00018D2D, 融通深证100指数H, 大盘平衡股票, 0, 0, None +102237213831462912, 002834, 0P00018J2P, 华夏新锦绣灵活配置混合C, 灵活配置型, 0, 0, None +102237215635013632, None, 0P00018LF2, 南方丰元信用增强债券 - H, 信用债, 0, 0, None +102237217358872576, 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 +102237218944319488, 003572, 0P0001997N, 招商招琪纯债债券C, 信用债, 0, 0, None +102237220743675904, 003570, 0P00019A5V, 招商招丰纯债债券C, 信用债, 0, 0, None +102237222463340544, 003449, 0P00019DXV, 招商招华纯债债券C, 纯债基金, 0, 0, 34.38 +102237224136867840, 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 +102237225822978048, 003868, 0P00019UPW, 招商招景纯债债券C, 信用债, 0, 0, None +102237227551031296, 003879, 0P0001A8VS, 嘉实6个月理财债券A, 短债型（封闭式）, 0, 0, None +102237229266501632, 004051, 0P0001AIS0, 华夏新锦升灵活配置混合C, 灵活配置型, 0, 0, None +102237260077858816, 004667, 0P0001AKYG, 招商招财通理财债券A, 短债型（封闭式）, 0, 0, None +102237261864632320, 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, -5.04 +102237263588491264, 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, -5.03 +102237265194909696, 005199, 0P0001BKFZ, 上银聚加利货币, 货币市场, 0, 0, None +102237267388530688, 005132, 0P0001BKM3, 海富通盈鑫货币B, 货币市场, 0, 0, None +102237269120778240, 004922, 0P0001BKQ8, 华夏鼎瑞三个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.95 +102237270811082752, 005195, 0P0001BKQI, 博时合丰货币A, 货币市场, 0, 0, None +102237272505581568, 005086, 0P0001BKV1, 南华现金宝货币A, 货币市场, 0, 0, None +102237274191691776, 004638, 0P0001BTZG, 华夏鼎兴债券C, 纯债基金, 0, 0, None +102237276167208960, 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 +102237277807181824, 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 +102237279497486336, 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 +102237281175207936, 001428, 0P0001CP2H, 工银灵活配置混合B, 标准混合型, 0, 0, None +102237282890678272, 000792, 0P0001AN3S, 招商定期宝六个月期理财债券, 短债型（封闭式）, 0, 0, None +102237284761337856, 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, -5.02 +102237286652968960, 004864, 0P0001BK1Y, 泰康现金管家货币D, 货币市场, 0, 0, None +102237288297136128, 005131, 0P0001BKM2, 海富通盈鑫货币A, 货币市场, 0, 0, None +102237289966469120, 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, 3.11 +102237291635802112, 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, 2.85 +102237293342883840, 005196, 0P0001BKQJ, 博时合丰货币B, 货币市场, 0, 0, None +102237294995439616, 005087, 0P0001BKV2, 南华现金宝货币B, 货币市场, 0, 0, None +102237297532993536, 004675, 0P0001BV7N, 富国新机遇灵活配置混合C, 灵活配置型, 0, 0, 9.18 +102237301790212096, 005471, 0P0001CDR9, 招商招财通理财债券C, 短债型（封闭式）, 0, 0, None +102237304029970432, 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 +102237305615417344, 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 +102237334585475072, 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 +102237336183504896, 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 +102237337882198016, 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 +102237339673165824, 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 +102237341304750080, 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 +102237342969888768, 006144, 0P0001DIWI, 恒生前海中证质量成长低波动指数C, 大盘平衡股票, 0, 0, -2.27 +102237344844742656, 006013, 0P0001DKNK, 易方达鑫转招利混合A, 保守混合型, 0, 0, 9.76 +102237346522464256, 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 +102237348195991552, 005842, 0P0001E1FA, 海富通弘丰定期开放债券, 信用债（封闭式）, 0, 0, 3.29 +102237350242811904, 006278, 0P0001E4IV, 中金瑞和灵活配置混合C, 沪港深灵活配置型, 0, 0, 13.77 +102237352017002496, 006280, 0P0001E4IX, 中金瑞祥灵活配置混合C, 灵活配置型, 0, 0, -5.97 +102237353648586752, 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, 0.69 +102237355292753920, 006333, 0P0001ECEM, 招商金鸿债券C, 普通债券型, 0, 0, 4.56 +102237356995641344, 002872, 0P0001CT5S, 华夏智胜价值成长股票C, 大盘平衡股票, 0, 0, 21.53 +102237358664974336, 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 +102237360472719360, 005411, 0P0001D3JO, 汇添富鑫盛定期开放债券C, 信用债（封闭式）, 0, 0, None +102237362150440960, 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 +102237363807191040, 006143, 0P0001DIWH, 恒生前海中证质量成长低波动指数A, 大盘平衡股票, 0, 0, -1.95 +102237365568798720, 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 +102237367242326016, 006014, 0P0001DKNL, 易方达鑫转招利混合C, 保守混合型, 0, 0, 9.54 +102237369003933696, 006219, 0P0001E1F9, 海富通鼎丰定期开放债券, 信用债（封闭式）, 0, 0, 3.28 +102237370631323648, 006277, 0P0001E4IU, 中金瑞和灵活配置混合A, 沪港深灵活配置型, 0, 0, 12.53 +102237372183216128, 006279, 0P0001E4IW, 中金瑞祥灵活配置混合A, 灵活配置型, 0, 0, -5.88 +102237373865132032, 005717, 0P0001E4IY, 兴业机遇债券A, 积极债券型, 0, 0, 8.73 +102237375484133376, 006332, 0P0001ECEL, 招商金鸿债券A, 普通债券型, 0, 0, 4.82 +102237404231892992, 006026, 0P0001ECLA, 东吴鼎泰纯债债券, 纯债基金, 0, 0, 2.27 +102237405980917760, 005939, 0P0001ED58, 工银新能源汽车混合A, 积极配置-大盘平衡, 0, 0, 72.36 +102237407696388096, 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, -5.04 +102237409449607168, 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, -5.03 +102237411139911680, 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, -5.20 +102237412826021888, 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 +102237414491160576, 006341, 0P0001EHBD, 中金MSCI中国A股国际质量指数A, 大盘平衡股票, 0, 0, -10.05 +102237416177270784, 005965, 0P0001EI67, 安信中证500指数增强A, 大盘平衡股票, 0, 0, 13.69 +102237417850798080, 006184, 0P0001EI6B, 格林泓鑫纯债债券A, 纯债基金, 0, 0, 4.48 +102237420195414016, 006282, 0P0001EID4, 上投摩根欧洲动力策略股票（QDII）, 环球股票, 0, 0, 11.84 +102237421810221056, 005876, 0P0001EK13, 易方达鑫转增利混合A, 标准混合型, 0, 0, 25.34 +102237423475359744, 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 +102237425257938944, 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, 5.92 +102237427048906752, 501309, 0P0001ECUO, 国泰恒生港股通指数（LOF）, 香港股票型基金, 0, 0, -7.08 +102237428865040384, 005940, 0P0001ED59, 工银新能源汽车混合C, 积极配置-大盘平衡, 0, 0, 71.80 +102237431029301248, 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, -5.03 +102237432719605760, 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, -11.31 +102237434477019136, 006366, 0P0001EFFW, 兴业安保优选混合, 积极配置-大盘平衡, 0, 0, 11.50 +102237436104409088, 006195, 0P0001EHB7, 国金量化多因子股票, 大盘平衡股票, 0, 0, 8.88 +102237437702438912, 006342, 0P0001EHBE, 中金MSCI中国A股国际质量指数C, 大盘平衡股票, 0, 0, -10.23 +102237439363383296, 005966, 0P0001EI68, 安信中证500指数增强C, 大盘平衡股票, 0, 0, 13.31 +102237440936247296, 006185, 0P0001EI6C, 格林泓鑫纯债债券C, 纯债基金, 0, 0, 4.40 +102237443612213248, 006408, 0P0001EK11, 汇添富消费升级混合, 行业混合 - 消费, 0, 0, 0.14 +102237445214437376, 005877, 0P0001EK14, 易方达鑫转增利混合C, 标准混合型, 0, 0, 24.73 +102237446833438720, 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, 6.27 +102237476076126208, 006438, 0P0001ENGQ, 博时中证央企结构调整ETF联接A, 大盘平衡股票, 0, 0, 12.15 +102237477770625024, 006196, 0P0001ENGS, 华夏中证央企结构调整ETF联接A, 大盘平衡股票, 0, 0, 11.97 +102237479481901056, 006488, 0P0001ENGU, 富荣富开1-3年国开债纯债债券A, 短债型, 0, 0, 2.54 +102237481096708096, 005911, 0P0001ENGW, 广发双擎升级混合A, 积极配置-大盘平衡, 0, 0, 7.80 +102237482946396160, 006486, 0P0001ENPS, 广发中证1000指数A, 大盘平衡股票, 0, 0, 12.15 +102237484670255104, 006483, 0P0001ENPU, 广发可转债债券C, 可转债基金, 0, 0, 31.13 +102237486406696960, 006194, 0P0001ENPW, 鑫元核心资产股票C, 沪港深股票型基金, 0, 0, 1.03 +102237488080224256, 006119, 0P0001ENPY, 银华中证央企结构调整ETF联接, 大盘平衡股票, 0, 0, 12.48 +102237489791500288, 006487, 0P0001ENQ1, 广发中证1000指数C, 大盘平衡股票, 0, 0, 11.79 +102237491469221888, 005888, 0P0001EO1Z, 华夏新兴消费混合A, 行业混合 - 消费, 0, 0, -8.67 +102237493021114368, 005855, 0P0001EOHH, 中科沃土沃瑞灵活配置混合A, 灵活配置型, 0, 0, 44.96 +102237494593978368, 006252, 0P0001EOHJ, 永赢消费主题灵活配置混合A, 灵活配置型, 0, 0, 13.97 +102237496418500608, 006422, 0P0001EONB, 嘉合磐稳纯债债券A, 利率债, 0, 0, 3.37 +102237498138165248, 006439, 0P0001ENGR, 博时中证央企结构调整ETF联接C, 大盘平衡股票, 0, 0, 11.79 +102237499971076096, 006197, 0P0001ENGT, 华夏中证央企结构调整ETF联接C, 大盘平衡股票, 0, 0, 11.70 +102237501640409088, 005840, 0P0001ENGV, 富国产业驱动混合, 沪港深积极配置型, 0, 0, 24.93 +102237503225856000, 006369, 0P0001ENGX, 弘毅远方国企转型升级混合A, 积极配置-大盘平衡, 0, 0, -6.92 +102237504899383296, 006482, 0P0001ENPT, 广发可转债债券A, 可转债基金, 0, 0, 31.55 +102237506497413120, 006193, 0P0001ENPV, 鑫元核心资产股票A, 沪港深股票型基金, 0, 0, 1.68 +102237508317741056, 006302, 0P0001ENPX, 银华行业轮动混合, 积极配置-大盘平衡, 0, 0, -3.29 +102237510008045568, 512920, 0P0001ENQ0, 新华MSCI中国A股国际ETF, 大盘平衡股票, 0, 0, 1.45 +102237511773847552, 006404, 0P0001EO1Y, 浦银安盛盛融定期开放债券, 信用债（封闭式）, 0, 0, 2.72 +102237513506095104, 005889, 0P0001EO20, 华夏新兴消费混合C, 行业混合 - 消费, 0, 0, -9.05 +102237515116707840, 005856, 0P0001EOHI, 中科沃土沃瑞灵活配置混合C, 灵活配置型, 0, 0, 44.70 +102237517075447808, 006253, 0P0001EOHK, 永赢消费主题灵活配置混合C, 灵活配置型, 0, 0, 13.78 +102237547983273984, 006423, 0P0001EONC, 嘉合磐稳纯债债券C, 利率债, 0, 0, 3.20 +102237549711327232, 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, 4.17 +102237551359688704, 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, 15.39 +102237552995467264, 006442, 0P0001EP7O, 东兴品牌精选灵活配置混合C, 灵活配置型, 0, 0, -2.06 +102237554576719872, 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, 1.04 +102237556669677568, 512040, 0P0001EQAE, 富国中证价值ETF, 大盘平衡股票, 0, 0, 17.53 +102237558393536512, 006512, 0P0001EQQE, 博道卓远混合C, 积极配置-大盘平衡, 0, 0, 10.29 +102237559983177728, 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, 5.70 +102237561656705024, 006459, 0P0001EQQI, 人保鑫裕增强债券A, 积极债券型, 0, 0, 1.95 +102237563359592448, 006082, 0P0001ER28, 鑫元全利一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.79 +102237565058285568, 159961, 0P0001ESB2, 方正富邦深证100ETF, 大盘平衡股票, 0, 0, -0.67 +102237566866030592, 006189, 0P0001ESB4, 国金量化添利定期开放债券, 积极债券型（封闭式）, 0, 0, 4.39 +102237568698941440, 006030, 0P0001ESIX, 南方昌元可转债债券A, 可转债基金, 0, 0, 21.63 +102237570523463680, 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, 4.43 +102237572255711232, 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, 13.32 +102237573916655616, 004840, 0P0001EP7N, 东兴品牌精选灵活配置混合A, 灵活配置型, 0, 0, -2.09 +102237575556628480, 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, 3.99 +102237577435676672, 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, 0.71 +102237579109203968, 006511, 0P0001EQQD, 博道卓远混合A, 积极配置-大盘平衡, 0, 0, 10.75 +102237580724011008, 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, 6.04 +102237582494007296, 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, -17.20 +102237584188506112, 006460, 0P0001EQQJ, 人保鑫裕增强债券C, 积极债券型, 0, 0, 1.65 +102237585786535936, 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 +102237588328284160, 006377, 0P0001ESB3, 广发趋势动力灵活配置混合, 灵活配置型, 0, 0, 18.31 +102237591599841280, 001678, 0P0001ESB5, 英大国企改革主题股票, 大盘平衡股票, 0, 0, 14.26 +102237622092431360, 006031, 0P0001ESIY, 南方昌元可转债债券C, 可转债基金, 0, 0, 21.13 +102237623744987136, 005980, 0P0001ESJ0, 南方合顺多资产配置混合C, 标准混合型, 0, 0, 4.45 +102237625481428992, 006182, 0P0001ESJ3, 格林伯锐灵活配置混合C, 灵活配置型, 0, 0, -6.85 +102237627108818944, 006519, 0P0001ESJ5, 汇安短债债券A, 短债型, 0, 0, 2.86 +102237628899786752, 006521, 0P0001ESJ7, 汇安短债债券E, 短债型, 0, 0, 0.58 +102237631189876736, 006267, 0P0001ESJ9, 诺德量化核心灵活配置混合A, 灵活配置型, 0, 0, -7.63 +102237633035370496, 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, 26.25 +102237634855698432, 006385, 0P0001EU2N, 华泰保兴研究智选灵活配置混合A, 灵活配置型, 0, 0, -4.79 +102237637217091584, 512260, 0P0001EU2P, 华安中证500行业中性低波动ETF, 大盘平衡股票, 0, 0, 13.98 +102237639054196736, 006170, 0P0001EU2R, 工银瑞福纯债债券C, 纯债基金, 0, 0, 2.50 +102237640673198080, 006525, 0P0001EU2T, 前海开源MSCI中国A股指数C, 大盘平衡股票, 0, 0, 0.17 +102237642657103872, 006478, 0P0001EUMQ, 长盛多因子策略优选股票, 大盘平衡股票, 0, 0, 21.24 +102237644339019776, 006503, 0P0001EUWB, 财通集成电路产业股票C, 沪港深股票型基金, 0, 0, 5.36 +102237646197096448, 005979, 0P0001ESIZ, 南方合顺多资产配置混合A, 标准混合型, 0, 0, 4.80 +102237647879012352, 006181, 0P0001ESJ2, 格林伯锐灵活配置混合A, 灵活配置型, 0, 0, -6.61 +102237649590288384, 005970, 0P0001ESJ4, 国泰消费优选股票, 大盘平衡股票, 0, 0, -12.53 +102237651419004928, 006520, 0P0001ESJ6, 汇安短债债券C, 短债型, 0, 0, 2.64 +102237653218361344, 004350, 0P0001ESJ8, 汇丰晋信价值先锋股票, 大盘平衡股票, 0, 0, 15.00 +102237654887694336, 006268, 0P0001ESJA, 诺德量化核心灵活配置混合C, 灵活配置型, 0, 0, -7.70 +102237656611553280, 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, 0.68 +102237658272497664, 006386, 0P0001EU2O, 华泰保兴研究智选灵活配置混合C, 灵活配置型, 0, 0, -5.26 +102237659920859136, 006169, 0P0001EU2Q, 工银瑞福纯债债券A, 纯债基金, 0, 0, 2.84 +102237661636329472, 006524, 0P0001EU2S, 前海开源MSCI中国A股指数A, 大盘平衡股票, 0, 0, 0.34 +102237663393742848, 006544, 0P0001EUDD, 平安惠聚纯债债券, 信用债, 0, 0, 3.44 +102237665121796096, 006502, 0P0001EUWA, 财通集成电路产业股票A, 沪港深股票型基金, 0, 0, 6.06 +102237697187250176, 006491, 0P0001EV6C, 南方中债1-3年国开行债券指数A, 短债型, 0, 0, 2.56 +102237698953052160, 006538, 0P0001EV6E, 东海核心价值精选混合, 积极配置-大盘平衡, 0, 0, 11.35 +102237701050204160, 006552, 0P0001EV6G, 广发汇兴3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.57 +102237702635651072, 006493, 0P0001EV6I, 南方中债3-5年农发行债券指数A, 利率债, 0, 0, 2.97 +102237704397258752, 006547, 0P0001EVBB, 红塔红土盛弘灵活配置混合A, 灵活配置型, 0, 0, 7.12 +102237706280501248, 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, 3.05 +102237708000165888, 006454, 0P0001EVBF, 中加瑞利纯债债券C, 纯债基金, 0, 0, 2.53 +102237709774356480, 006084, 0P0001EVJD, 融通研究优选混合, 沪港深积极配置型, 0, 0, 6.03 +102237711653404672, 006554, 0P0001EVRT, 华安鼎益债券C, 纯债基金, 0, 0, 3.66 +102237713184325632, 006571, 0P0001EVRV, 中金金元债券C, 普通债券型, 0, 0, 3.47 +102237714903990272, 006559, 0P0001EW22, 永赢通益债券C, 利率债, 0, 0, 4.41 +102237716678180864, 006515, 0P0001EW24, 浙商汇金短债债券E, 短债型, 0, 0, 3.09 +102237718221684736, 501067, 0P0001EW9M, 招商富时中国AH50指数（LOF）A, 大盘平衡股票, 0, 0, -7.65 +102237720490803200, 006492, 0P0001EV6D, 南方中债1-3年国开行债券指数C, 短债型, 0, 0, 2.46 +102237722097221632, 006128, 0P0001EV6F, 银河和美生活主题混合, 积极配置-大盘平衡, 0, 0, 37.85 +102237723695251456, 006274, 0P0001EV6H, 圆信永丰医药健康混合, 行业混合 - 医药, 0, 0, -12.70 +102237725372973056, 006494, 0P0001EV6J, 南方中债3-5年农发行债券指数C, 利率债, 0, 0, 2.86 +102237726975197184, 006548, 0P0001EVBC, 红塔红土盛弘灵活配置混合C, 灵活配置型, 0, 0, 6.90 +102237728610975744, 006453, 0P0001EVBE, 中加瑞利纯债债券A, 纯债基金, 0, 0, 2.86 +102237730183839744, 005983, 0P0001EVJC, 上投摩根核心精选股票, 大盘平衡股票, 0, 0, 63.20 +102237732079665152, 005709, 0P0001EVRS, 华安鼎益债券A, 纯债基金, 0, 0, 3.64 +102237733782552576, 006570, 0P0001EVRU, 中金金元债券A, 普通债券型, 0, 0, 3.59 +102237735393165312, 006558, 0P0001EW21, 永赢通益债券A, 利率债, 0, 0, 3.36 +102237737100247040, 006516, 0P0001EW23, 浙商汇金短债债券A, 短债型, 0, 0, 3.31 +102237738899603456, 006256, 0P0001EW9L, 中邮中证价值回报量化策略指数C, 大盘平衡股票, 0, 0, -0.48 +102237767441842176, 501068, 0P0001EW9N, 招商富时中国AH50指数（LOF）C, 大盘平衡股票, 0, 0, -7.95 +102237769115369472, 006320, 0P0001EW9P, 易方达安瑞短债债券C, 短债型, 0, 0, 2.09 +102237770684039168, 006576, 0P0001EW9R, 永赢诚益债券A, 信用债, 0, 0, 4.07 +102237772416286720, 006577, 0P0001EW9S, 永赢诚益债券C, 信用债, 0, 0, 4.10 +102237774672822272, 006255, 0P0001EW9U, 中邮中证价值回报量化策略指数A, 大盘平衡股票, 0, 0, -0.14 +102237776342155264, 006450, 0P0001EWFL, 嘉实致盈债券, 普通债券型, 0, 0, 2.66 +102237777952768000, 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, 49.21 +102237779668238336, 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, 5.72 +102237781316599808, 006517, 0P0001EWWJ, 南方吉元短债债券A, 短债型, 0, 0, 2.48 +102237783149510656, 510850, 0P0001EWWL, 工银上证50ETF, 大盘平衡股票, 0, 0, -8.72 +102237784747540480, 006464, 0P0001EXP7, 浦银安盛普益纯债债券A, 利率债, 0, 0, 2.54 +102237786437844992, 006597, 0P0001EXPB, 国泰利享中短债债券A, 短债型, 0, 0, 3.52 +102237788102983680, 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, 1.25 +102237789835231232, 006319, 0P0001EW9O, 易方达安瑞短债债券A, 短债型, 0, 0, 2.25 +102237791999492096, 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 +102237793706573824, 006576, 0P0001EW9R, 永赢诚益债券A, 信用债, 0, 0, 4.07 +102237795359129600, 006577, 0P0001EW9S, 永赢诚益债券C, 信用债, 0, 0, 4.10 +102237797041045504, 006086, 0P0001EWFK, 银河睿丰定期开放债券, 纯债基金（封闭式）, 0, 0, 2.71 +102237798676824064, 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, 50.19 +102237800220327936, 006430, 0P0001EWFO, 凯石澜龙头经济定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 5.62 +102237801935798272, 512870, 0P0001EWN4, 南华中证杭州湾区ETF, 大盘平衡股票, 0, 0, 5.31 +102237804410437632, 006518, 0P0001EWWK, 南方吉元短债债券C, 短债型, 0, 0, 2.14 +102237806054604800, 006596, 0P0001EXDK, 国泰聚禾纯债债券, 利率债, 0, 0, 2.61 +102237807832989696, 006465, 0P0001EXP8, 浦银安盛普益纯债债券C, 利率债, 0, 0, 2.25 +102237809577820160, 006598, 0P0001EXPC, 国泰利享中短债债券C, 短债型, 0, 0, 3.29 +102237837868400640, 510550, 0P0001EXXU, 方正富邦中证500ETF, 大盘平衡股票, 0, 0, 10.71 +102237839583870976, 006417, 0P0001EXXW, 方正富邦丰利债券C, 积极债券型, 0, 0, -3.38 +102237841223843840, 006485, 0P0001EXXY, 广发中债1-3年国开行债券C, 短债型, 0, 0, 2.67 +102237843060948992, 006568, 0P0001EXY0, 国联安行业领先混合, 沪港深积极配置型, 0, 0, 23.60 +102237844713504768, 006497, 0P0001EXY2, 银华安盈短债债券C, 短债型, 0, 0, 2.11 +102237846374449152, 006588, 0P0001EXY5, 中加聚利纯债定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.51 +102237848131862528, 006406, 0P0001EY6G, 华富恒盛纯债债券C, 利率债, 0, 0, 1.16 +102237849780224000, 006036, 0P0001EY6I, 中融恒惠纯债债券C, 纯债基金, 0, 0, 2.45 +102237851491500032, 006072, 0P0001F18A, 民生加银创新成长混合, 沪港深积极配置型, 0, 0, 2.85 +102237853529931776, 006060, 0P0001F18C, 鹏扬泓利债券C, 积极债券型, 0, 0, 3.48 +102237855316705280, 006633, 0P0001F1JX, 博时中债1-3年政策性金融债A, 短债型, 0, 0, 2.68 +102237856923123712, 006593, 0P0001F1JZ, 博道中证500指数增强A, 大盘平衡股票, 0, 0, 33.20 +102237858688925696, 006165, 0P0001F1K1, 建信中证1000指数增强A, 大盘平衡股票, 0, 0, 24.48 +102237860349870080, 006416, 0P0001EXXV, 方正富邦丰利债券A, 积极债券型, 0, 0, -3.07 +102237862258278400, 006484, 0P0001EXXX, 广发中债1-3年国开行债券A, 短债型, 0, 0, 2.77 +102237863898251264, 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, 2.25 +102237865559195648, 006496, 0P0001EXY1, 银华安盈短债债券A, 短债型, 0, 0, 2.32 +102237867278860288, 006589, 0P0001EXY3, 中加聚利纯债定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.23 +102237869082411008, 006405, 0P0001EY6F, 华富恒盛纯债债券A, 利率债, 0, 0, 1.53 +102237870814658560, 006035, 0P0001EY6H, 中融恒惠纯债债券A, 纯债基金, 0, 0, 2.70 +102237872819535872, 006299, 0P0001F189, 恒越核心精选混合A, 沪港深积极配置型, 0, 0, 36.96 +102237874497257472, 006059, 0P0001F18B, 鹏扬泓利债券A, 积极债券型, 0, 0, 3.82 +102237876208533504, 006551, 0P0001F18D, 中庚价值领航混合, 积极配置-大盘平衡, 0, 0, 32.67 +102237877974335488, 006634, 0P0001F1JY, 博时中债1-3年政策性金融债C, 短债型, 0, 0, 2.57 +102237879622696960, 006594, 0P0001F1K0, 博道中证500指数增强C, 大盘平衡股票, 0, 0, 32.87 +102237907804225536, 006166, 0P0001F1K2, 建信中证1000指数增强C, 大盘平衡股票, 0, 0, 24.06 +102237909444198400, 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 +102237911054811136, 006592, 0P0001F1K7, 广发景明中短债债券C, 短债型, 0, 0, 2.80 +102237913038716928, 006546, 0P0001F1KC, 兴银中短债债券C, 短债型, 0, 0, 2.66 +102237914703855616, 006116, 0P0001F1Q8, 国泰丰祺纯债债券, 利率债, 0, 0, 3.03 +102237916482240512, 005725, 0P0001F1QA, 国投瑞银恒泽中短债债券A, 短债型, 0, 0, 3.12 +102237918260625408, 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, 3.02 +102237919988678656, 006387, 0P0001F211, 宝盈安泰短债债券A, 短债型, 0, 0, 3.19 +102237921771257856, 006034, 0P0001F213, 富国MSCI中国A股国际通指数增强, 大盘平衡股票, 0, 0, 13.19 +102237923516088320, 006141, 0P0001F215, 广发集嘉债券C, 积极债券型, 0, 0, 4.98 +102237925265113088, 006473, 0P0001F2G6, 招商中债1-5年进出口行债券指数A, 利率债, 0, 0, 2.47 +102237926913474560, 501069, 0P0001F2GA, 华宝标普中国Ａ股质量价值指数（LOF）, 大盘平衡股票, 0, 0, 2.47 +102237929753018368, 006540, 0P0001F2LC, 南方绩优成长混合C, 积极配置-大盘平衡, 0, 0, -2.81 +102237931648843776, 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, 3.78 +102237935335636992, 006591, 0P0001F1K6, 广发景明中短债债券A, 短债型, 0, 0, 3.06 +102237938426839040, 006545, 0P0001F1KB, 兴银中短债债券A, 短债型, 0, 0, 2.72 +102237941954248704, 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, 3.50 +102237943594221568, 006316, 0P0001F1Q9, 平安惠诚纯债债券, 纯债基金, 0, 0, 2.88 +102237945276137472, 006553, 0P0001F1QB, 国投瑞银恒泽中短债债券C, 短债型, 0, 0, 2.81 +102237946928693248, 006641, 0P0001F1QD, 中金新元6个月定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.78 +102237948690300928, 006388, 0P0001F212, 宝盈安泰短债债券C, 短债型, 0, 0, 2.95 +102237950418354176, 006140, 0P0001F214, 广发集嘉债券A, 积极债券型, 0, 0, 5.32 +102237952028966912, 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, 2.17 +102237953677328384, 006474, 0P0001F2G7, 招商中债1-5年进出口行债券指数C, 利率债, 0, 0, 2.40 +102237955338272768, 006411, 0P0001F2GB, 中加颐智纯债债券, 利率债, 0, 0, 2.48 +102237986086715392, 005690, 0P0001F2NC, 中银安享债券, 利率债, 0, 0, 2.52 +102237987944792064, 006646, 0P0001F2NE, 汇添富短债债券A, 短债型, 0, 0, 2.65 +102237989605736448, 006625, 0P0001F2NH, 汇安嘉鑫纯债债券, 纯债基金, 0, 0, 1.99 +102237991300235264, 006542, 0P0001F356, 财通资管鸿利中短债债券A, 短债型, 0, 0, 3.68 +102237993745514496, 006257, 0P0001F358, 信达澳银先进智造股票, 沪港深股票型基金, 0, 0, 49.67 +102237995431624704, 006424, 0P0001F35A, 嘉合锦程价值精选混合A, 积极配置-大盘平衡, 0, 0, 21.89 +102237997197426688, 006567, 0P0001F35C, 中泰星元价值优选灵活配置混合A, 灵活配置型, 0, 0, 20.34 +102237998921285632, 006632, 0P0001F35E, 鑫元臻利债券C, 纯债基金, 0, 0, 2.81 +102238000473178112, 005362, 0P0001F3DB, 中银证券安源债券A, 纯债基金, 0, 0, 0.69 +102238002452889600, 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, 3.82 +102238004210302976, 006660, 0P0001F3DF, 永赢昌益债券A, 利率债, 0, 0, 1.77 +102238006131294208, 006421, 0P0001F3MJ, 中银弘享债券, 纯债基金, 0, 0, 2.60 +102238007767072768, 006629, 0P0001F3ML, 招商鑫悦中短债债券A, 短债型, 0, 0, 4.33 +102238009537069056, 513680, 0P0001F2ND, 建信港股通恒生中国企业ETF, 香港股票型基金, 0, 0, -10.76 +102238011353202688, 006647, 0P0001F2NF, 汇添富短债债券C, 短债型, 0, 0, 2.31 +102238012997369856, 006635, 0P0001F2NI, 永赢伟益债券, 纯债基金, 0, 0, 3.28 +102238014708645888, 006543, 0P0001F357, 财通资管鸿利中短债债券C, 短债型, 0, 0, 3.43 +102238016361201664, 512150, 0P0001F359, 汇安富时中国A50ETF, 大盘平衡股票, 0, 0, -3.52 +102238018189918208, 006425, 0P0001F35B, 嘉合锦程价值精选混合C, 积极配置-大盘平衡, 0, 0, 21.10 +102238019855056896, 006631, 0P0001F35D, 鑫元臻利债券A, 纯债基金, 0, 0, 3.15 +102238021985763328, 005848, 0P0001F35F, 银华裕利混合, 沪港深积极配置型, 0, 0, 17.29 +102238023655096320, 005363, 0P0001F3DC, 中银证券安源债券C, 纯债基金, 0, 0, 0.62 +102238025211183104, 512890, 0P0001F3DE, 华泰柏瑞中证红利低波动ETF, 大盘平衡股票, 0, 0, 17.41 +102238026880516096, 006661, 0P0001F3DG, 永赢昌益债券C, 利率债, 0, 0, 1.45 +102238028512100352, 006619, 0P0001F3MK, 长江可转债债券C, 可转债基金, 0, 0, 12.97 +102238057075310592, 006630, 0P0001F3MM, 招商鑫悦中短债债券C, 短债型, 0, 0, 4.14 +102238058723672064, 006557, 0P0001F3MO, 海富通研究精选混合A, 沪港深积极配置型, 0, 0, 11.02 +102238060330090496, 006606, 0P0001F3MQ, 泓德裕丰中短债债券A, 短债型, 0, 0, 2.39 +102238061894565888, 006220, 0P0001F3MS, 工银上证50ETF联接A, 大盘平衡股票, 0, 0, -8.76 +102238064121741312, 006618, 0P0001F3MV, 长江可转债债券A, 可转债基金, 0, 0, 13.34 +102238065849794560, 006514, 0P0001F3YH, 鹏扬淳享债券C, 利率债, 0, 0, 2.82 +102238067707871232, 006663, 0P0001F3YJ, 易方达安悦超短债债券C, 短债型, 0, 0, 2.41 +102238069393981440, 006583, 0P0001F4DS, 中信保诚景泰债券A, 普通债券型, 0, 0, 4.22 +102238071000399872, 006154, 0P0001F4DU, 华安制造先锋混合A, 沪港深积极配置型, 0, 0, 58.14 +102238072711675904, 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, -8.35 +102238074464894976, 006541, 0P0001F4H9, 南方成份精选混合C, 积极配置-大盘平衡, 0, 0, 0.60 +102238075974844416, 006612, 0P0001F4MY, 银华信用精选一年定期开放债券, 信用债（封闭式）, 0, 0, 2.17 +102238077535125504, 006599, 0P0001F4WE, 国寿安保安丰纯债债券, 普通债券型, 0, 0, 2.51 +102238079229624320, 006603, 0P0001F3MN, 嘉实互融精选股票, 沪港深股票型基金, 0, 0, -7.01 +102238080861208576, 006556, 0P0001F3MP, 海富通研究精选混合C, 沪港深积极配置型, 0, 0, 10.31 +102238082606039040, 006607, 0P0001F3MR, 泓德裕丰中短债债券C, 短债型, 0, 0, 2.07 +102238084279566336, 006221, 0P0001F3MT, 工银上证50ETF联接C, 大盘平衡股票, 0, 0, -8.94 +102238085885984768, 006513, 0P0001F3YG, 鹏扬淳享债券A, 利率债, 0, 0, 3.16 +102238087614038016, 006662, 0P0001F3YI, 易方达安悦超短债债券A, 短债型, 0, 0, 2.51 +102238089291759616, 006664, 0P0001F3YK, 易方达安悦超短债债券F, 短债型, 0, 0, 2.53 +102238090826874880, 006584, 0P0001F4DT, 中信保诚景泰债券C, 普通债券型, 0, 0, 3.87 +102238092378767360, 013507, 0P0001F4DV, 华安制造先锋混合C, 沪港深积极配置型, 0, 0, None +102238094589165568, 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, -8.66 +102238096178806784, 006612, 0P0001F4MY, 银华信用精选一年定期开放债券, 信用债（封闭式）, 0, 0, 2.17 +102238097718116352, 006674, 0P0001F4MZ, 大成景旭纯债债券B, 纯债基金, 0, 0, 2.73 +102238127296348160, 159962, 0P0001F4WF, 华夏中证四川国企改革ETF, 大盘平衡股票, 0, 0, 31.58 +102238128978264064, 006539, 0P0001F4WS, 南方优选价值混合C, 积极配置-大盘平衡, 0, 0, -1.24 +102238130697928704, 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, -10.97 +102238132337901568, 006707, 0P0001F529, 永赢宏益债券A, 纯债基金, 0, 0, 4.12 +102238133990457344, 004981, 0P0001F52B, 新华鑫日享中短债债券A, 短债型, 0, 0, 3.07 +102238135643013120, 006419, 0P0001F52D, 人保优势产业混合A, 积极配置-大盘平衡, 0, 0, -0.45 +102238137358483456, 006714, 0P0001F56Y, 博时富源纯债债券, 纯债基金, 0, 0, 2.97 +102238139036205056, 006687, 0P0001F570, 方正富邦深证100ETF联接A, 大盘平衡股票, 0, 0, -0.24 +102238140567126016, 006681, 0P0001F573, 景顺长城景泰聚利纯债债券, 信用债, 0, 0, 2.54 +102238142181933056, 006668, 0P0001F5EM, 华夏中短债债券A, 短债型, 0, 0, 3.90 +102238143805128704, 006652, 0P0001F5EP, 富国金融地产行业混合A, 沪港深积极配置型, 0, 0, -10.13 +102238145646428160, 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, 4.36 +102238147282206720, 006732, 0P0001F5K2, 方正富邦富利纯债债券C, 纯债基金, 0, 0, 0.99 +102238149052203008, 006645, 0P0001F4WI, 银华安丰中短期政策性金融债债券, 短债型, 0, 0, 2.53 +102238150658621440, 006151, 0P0001F525, 南方交元债券, 信用债, 0, 0, 5.01 +102238152319565824, 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, -11.25 +102238153972121600, 006708, 0P0001F52A, 永赢宏益债券C, 纯债基金, 0, 0, 4.82 +102238155578540032, 006695, 0P0001F52C, 新华鑫日享中短债债券C, 短债型, 0, 0, 2.83 +102238157134626816, 006420, 0P0001F52E, 人保优势产业混合C, 积极配置-大盘平衡, 0, 0, -0.87 +102238158724268032, 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, -9.34 +102238160414572544, 006688, 0P0001F571, 方正富邦深证100ETF联接C, 大盘平衡股票, 0, 0, -0.57 +102238162142625792, 006697, 0P0001F577, 华宝中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, 2.95 +102238163782598656, 006669, 0P0001F5EN, 华夏中短债债券C, 短债型, 0, 0, 3.57 +102238165472903168, 511020, 0P0001F5EQ, 平安中证5-10年期国债活跃券ETF, 利率债, 0, 0, 3.19 +102238167171596288, 006731, 0P0001F5K1, 方正富邦富利纯债债券A, 纯债基金, 0, 0, 1.24 +102238201158041600, 006348, 0P0001F5K3, 银华盛利混合, 沪港深积极配置型, 0, 0, 54.58 +102238203016118272, 006727, 0P0001F639, 博时中债3-5年进出口行债券指数A, 利率债, 0, 0, 4.79 +102238204677062656, 003822, 0P0001F63B, 中信建投行业轮换混合A, 积极配置-大盘平衡, 0, 0, 29.71 +102238206333812736, 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, 4.30 +102238208116391936, 006452, 0P0001F63F, 华富中证5年恒定久期国开债指数C, 利率债, 0, 0, 3.42 +102238209789919232, 006611, 0P0001F63H, 人保中证500指数, 大盘平衡股票, 0, 0, 11.34 +102238211715104768, 006638, 0P0001F63J, 人保鑫盛纯债债券A, 积极债券型, 0, 0, 5.36 +102238214512705536, 006677, 0P0001F68N, 中银稳汇短债债券A, 短债型, 0, 0, 2.50 +102238217532604416, 006748, 0P0001F68P, 富国中证价值ETF联接A, 大盘平衡股票, 0, 0, 16.41 +102238219206131712, 006359, 0P0001F68S, 新疆前海联合泳盛纯债债券C, 信用债, 0, 0, 1.39 +102238220875464704, 006555, 0P0001F6GZ, 浦银安盛全球智能科技股票（QDII）, 行业股票, 0, 0, 5.69 +102238222574157824, 006384, 0P0001F6H1, 招商添盈纯债债券C, 信用债, 0, 0, 5.11 +102238224625172480, 006747, 0P0001F6H2, 东海祥利纯债债券, 纯债基金, 0, 0, -0.26 +102238226378391552, 006653, 0P0001F5K4, 南方畅利定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +102238228479737856, 006728, 0P0001F63A, 博时中债3-5年进出口行债券指数C, 利率债, 0, 0, 3.54 +102238233122832384, 003823, 0P0001F63C, 中信建投行业轮换混合C, 积极配置-大盘平衡, 0, 0, 29.27 +102238235098349568, 006451, 0P0001F63E, 华富中证5年恒定久期国开债指数A, 利率债, 0, 0, 3.49 +102238236755099648, 006686, 0P0001F63G, 人保安惠三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.43 +102238238462181376, 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, 3.13 +102238240114737152, 006639, 0P0001F63K, 人保鑫盛纯债债券C, 积极债券型, 0, 0, 5.30 +102238241993785344, 006678, 0P0001F68O, 中银稳汇短债债券C, 短债型, 0, 0, 2.41 +102238243667312640, 006358, 0P0001F68R, 新疆前海联合泳盛纯债债券A, 信用债, 0, 0, 1.63 +102238245437308928, 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, 4.20 +102238247211499520, 006383, 0P0001F6H0, 招商添盈纯债债券A, 信用债, 0, 0, 5.37 +102238248893415424, 006747, 0P0001F6H2, 东海祥利纯债债券, 纯债基金, 0, 0, -0.26 +102238280459747328, 006137, 0P0001F6H3, 广发汇立定期开放债券, 信用债（封闭式）, 0, 0, 3.03 +102238282196189184, 006271, 0P0001F6H5, 汇安核心成长混合C, 积极配置-大盘平衡, 0, 0, 22.91 +102238283852939264, 006130, 0P0001F6H7, 华安中证500行业中性低波动ETF联接C, 大盘平衡股票, 0, 0, 11.99 +102238285597769728, 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, 16.29 +102238287539732480, 006202, 0P0001F8WU, 交银施罗德核心资产混合, 沪港深积极配置型, 0, 0, 0.27 +102238289242619904, 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, 2.49 +102238290924535808, 006167, 0P0001F8WY, 德邦乐享生活混合A, 积极配置-大盘平衡, 0, 0, 11.69 +102238292858109952, 000815, 0P0001F8X0, 鑫元合享纯债债券A, 利率债, 0, 0, 1.76 +102238294460334080, 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, 3.41 +102238296138055680, 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, 3.06 +102238298059046912, 005201, 0P0001F9IN, 浦银安盛普瑞纯债债券C, 利率债, 0, 0, 2.23 +102238299791294464, 006761, 0P0001F9IP, 银河家盈纯债债券, 利率债, 0, 0, 2.91 +102238301494181888, 006725, 0P0001F9IR, 国泰丰盈纯债债券, 纯债基金, 0, 0, 3.91 +102238303771688960, 006270, 0P0001F6H4, 汇安核心成长混合A, 积极配置-大盘平衡, 0, 0, 23.72 +102238305378107392, 006129, 0P0001F6H6, 华安中证500行业中性低波动ETF联接A, 大盘平衡股票, 0, 0, 12.35 +102238306909028352, 006121, 0P0001F6H8, 华安双核驱动混合A, 沪港深积极配置型, 0, 0, -2.51 +102238308691607552, 006283, 0P0001F6KU, 鹏华美国房地产（QDII）美元现钞, 环球股债混合, 0, 0, 17.74 +102238310302220288, 006684, 0P0001F8WV, 富国信用债债券D, 信用债, 0, 0, 3.92 +102238311946387456, 006717, 0P0001F8WX, 平安惠金定期开放债券C, 普通债券型（封闭式）, 0, 0, 2.43 +102238313762521088, 006168, 0P0001F8WZ, 德邦乐享生活混合C, 积极配置-大盘平衡, 0, 0, 11.45 +102238315465408512, 000814, 0P0001F8X1, 鑫元合享纯债债券C, 利率债, 0, 0, 1.68 +102238317080215552, 006122, 0P0001F91N, 华安低碳生活混合, 沪港深积极配置型, 0, 0, 20.51 +102238319257059328, 005200, 0P0001F9IM, 浦银安盛普瑞纯债债券A, 利率债, 0, 0, 2.54 +102238320959946752, 006772, 0P0001F9IO, 汇添富丰润中短债债券, 短债型, 0, 0, 2.45 +102238322662834176, 006767, 0P0001F9IQ, 银河嘉裕纯债债券, 纯债基金, 0, 0, 2.76 +102238356661862400, 006762, 0P0001F9IS, 国泰聚享纯债债券, 纯债基金, 0, 0, 3.23 +102238358280863744, 159965, 0P0001F9IU, 中融央视财经50ETF, 大盘平衡股票, 0, 0, -6.06 +102238359908253696, 006586, 0P0001F9J4, 南方安裕混合C, 保守混合型, 0, 0, 4.05 +102238361976045568, 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, 2.83 +102238363657961472, 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, 14.02 +102238365352460288, 006713, 0P0001F9XM, 前海开源MSCI中国A股消费指数C, 行业股票 - 消费, 0, 0, 0.05 +102238367206342656, 006721, 0P0001F9XO, 平安核心优势混合C, 沪港深积极配置型, 0, 0, -0.39 +102238368775012352, 006701, 0P0001F9XQ, 红土创新稳健混合C, 保守混合型, 0, 0, 8.74 +102238370427568128, 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, 5.81 +102238372403085312, 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, 5.55 +102238374219218944, 006250, 0P0001FAEA, 上投摩根动力精选混合A, 积极配置-大盘平衡, 0, 0, 56.91 +102238375750139904, 006627, 0P0001FALH, 山西证券超短债债券C, 短债型, 0, 0, 3.44 +102238377411084288, 006152, 0P0001FBKK, 国联安增鑫纯债债券A, 信用债, 0, 0, 2.81 +102238379172691968, 006771, 0P0001F9IT, 永赢合益债券, 纯债基金, 0, 0, 2.69 +102238380938493952, 006585, 0P0001F9J3, 南方宝元债券C, 保守混合型, 0, 0, 2.47 +102238382578466816, 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, -6.72 +102238384415571968, 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, 14.39 +102238385967464448, 006712, 0P0001F9XL, 前海开源MSCI中国A股消费指数A, 行业股票 - 消费, 0, 0, 0.21 +102238387632603136, 006720, 0P0001F9XN, 平安核心优势混合A, 沪港深积极配置型, 0, 0, 0.27 +102238389532622848, 006700, 0P0001F9XP, 红土创新稳健混合A, 保守混合型, 0, 0, 9.28 +102238391243898880, 006733, 0P0001F9YT, 博时创业板ETF联接C, 大盘平衡股票, 0, 0, 12.49 +102238392934203392, 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, 5.81 +102238394712588288, 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, 5.55 +102238396365144064, 006626, 0P0001FALG, 山西证券超短债债券A, 短债型, 0, 0, 3.77 +102238398034477056, 006587, 0P0001FAUU, 南方优享分红灵活配置混合C, 灵活配置型, 0, 0, -17.08 +102238429089103872, 006153, 0P0001FBKL, 国联安增鑫纯债债券C, 信用债, 0, 0, 2.79 +102238431756681216, 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, 0.55 +102238433400848384, 006736, 0P0001FBKP, 国投瑞银先进制造混合, 沪港深积极配置型, 0, 0, 75.45 +102238435053404160, 006744, 0P0001FBKR, 中融央视财经50ETF联接C, 大盘平衡股票, 0, 0, -5.88 +102238436609490944, 006179, 0P0001FBKT, 富国品质生活混合A, 行业混合 - 消费, 0, 0, -0.07 +102238438278823936, 006774, 0P0001FC6W, 国寿安保尊荣中短债债券C, 短债型, 0, 0, 2.89 +102238440069791744, 006350, 0P0001FC6Y, 中金MSCI中国A股国际价值指数C, 大盘平衡股票, 0, 0, -1.47 +102238442095640576, 005850, 0P0001FD0F, 财通量化价值优选灵活配置混合, 灵活配置型, 0, 0, 7.32 +102238443915968512, 006561, 0P0001FD0H, 华夏中证四川国企改革ETF联接C, 大盘平衡股票, 0, 0, 29.25 +102238445644021760, 006351, 0P0001FD0O, 中金MSCI中国A股国际红利指数A, 大盘平衡股票, 0, 0, -8.16 +102238447275606016, 006824, 0P0001FDI7, 创金合信鑫日享短债债券A, 短债型, 0, 0, 4.05 +102238448928161792, 006199, 0P0001FDKL, 长盛同锦研究精选混合, 积极配置-大盘平衡, 0, 0, 7.06 +102238450576523264, 006447, 0P0001FDKN, 华夏全球聚享（QDII）A 美元现钞, 环球股债混合, 0, 0, 27.33 +102238452254244864, 006642, 0P0001FBKM, 华泰保兴吉年利定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 14.69 +102238453919383552, 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, 0.22 +102238455655825408, 006743, 0P0001FBKQ, 中融央视财经50ETF联接A, 大盘平衡股票, 0, 0, -5.72 +102238457312575488, 006758, 0P0001FBKS, 农银汇理金禄债券, 利率债, 0, 0, 3.21 +102238458977714176, 006773, 0P0001FC6V, 国寿安保尊荣中短债债券A, 短债型, 0, 0, 3.15 +102238460668018688, 006349, 0P0001FC6X, 中金MSCI中国A股国际价值指数A, 大盘平衡股票, 0, 0, -1.28 +102238462568038400, 006590, 0P0001FC8A, 南方新优享灵活配置混合C, 积极配置-大盘平衡, 0, 0, -3.53 +102238464346423296, 006560, 0P0001FD0G, 华夏中证四川国企改革ETF联接A, 大盘平衡股票, 0, 0, 29.57 +102238466057699328, 006281, 0P0001FD0M, 万家人工智能混合, 积极配置-大盘平衡, 0, 0, 36.24 +102238467689283584, 006352, 0P0001FD0P, 中金MSCI中国A股国际红利指数C, 大盘平衡股票, 0, 0, -8.34 +102238469664800768, 006825, 0P0001FDI8, 创金合信鑫日享短债债券C, 短债型, 0, 0, 3.75 +102238471338328064, 006445, 0P0001FDKM, 华夏全球聚享（QDII）A 人民币, 环球股债混合, 0, 0, 27.74 +102238506255908864, 006446, 0P0001FDKO, 华夏全球聚享（QDII）A 美元现汇, 环球股债混合, 0, 0, 27.33 +102238507883298816, 006751, 0P0001FDKQ, 富国互联科技股票A, 沪港深股票型基金, 0, 0, 19.88 +102238509531660288, 006788, 0P0001FDKS, 金鹰添鑫定期开放债券, 利率债（封闭式）, 0, 0, 1.78 +102238511293267968, 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, 45.63 +102238512937435136, 006572, 0P0001FDOG, 宝盈盈泰纯债债券C, 信用债, 0, 0, 3.99 +102238514535464960, 004955, 0P0001FDT8, 中银证券中高等级债券C, 信用债, 0, 0, 2.80 +102238516221575168, 006527, 0P0001FDTA, 富国优质发展混合A, 沪港深积极配置型, 0, 0, 16.88 +102238517811216384, 501070, 0P0001FDTC, 广发睿阳三年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, -2.02 +102238519644127232, 006673, 0P0001FDTE, 广发招财短债债券C, 短债型, 0, 0, 1.57 +102238521326043136, 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, 4.01 +102238523045707776, 006804, 0P0001FE1I, 富国短债债券A, 短债型, 0, 0, 2.82 +102238524845064192, 006549, 0P0001FE1K, 国金惠盈纯债债券A, 纯债基金, 0, 0, 2.68 +102238526589894656, 006644, 0P0001FE8H, 弘毅远方消费升级混合, 沪港深积极配置型, 0, 0, -9.13 +102238528271810560, 006448, 0P0001FDKP, 华夏全球聚享（QDII）C 人民币, 环球股债混合, 0, 0, 27.24 +102238530087944192, 006218, 0P0001FDKR, 富国生物医药科技混合A, 行业混合 - 医药, 0, 0, 6.08 +102238531971186688, 005350, 0P0001FDKT, 诺德短债债券A, 短债型, 0, 0, 0.88 +102238533594382336, 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, 45.15 +102238535246938112, 004954, 0P0001FDT7, 中银证券中高等级债券A, 信用债, 0, 0, 2.84 +102238536991768576, 006227, 0P0001FDT9, 华宝科技先锋混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 3.08 +102238538728210432, 006528, 0P0001FDTB, 富国优质发展混合C, 沪港深积极配置型, 0, 0, 16.31 +102238540368183296, 006672, 0P0001FDTD, 广发招财短债债券A, 短债型, 0, 0, 1.86 +102238542033321984, 006683, 0P0001FDWB, 富国国有企业债债券D, 信用债, 0, 0, 2.98 +102238543732015104, 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, 44.50 +102238545464262656, 006805, 0P0001FE1J, 富国短债债券C, 短债型, 0, 0, 2.59 +102238547246841856, 006760, 0P0001FE1L, 国金惠盈纯债债券C, 纯债基金, 0, 0, 2.52 +102238579526205440, 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, -25.89 +102238581317173248, 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, -26.37 +102238582986506240, 006796, 0P0001FE8O, 富国消费升级混合A, 行业混合 - 消费, 0, 0, -6.47 +102238584710365184, 006794, 0P0001FE8Q, 交银施罗德稳鑫短债债券C, 短债型, 0, 0, 2.74 +102238586971095040, 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 +102238588745285632, 006813, 0P0001FEE1, 博时汇悦回报混合, 沪港深灵活配置型, 0, 0, 8.03 +102238590464950272, 006605, 0P0001FEE3, 嘉实消费精选股票C, 沪港深股票型基金, 0, 0, -6.51 +102238592239140864, 006228, 0P0001FET3, 中欧医疗创新股票A, 沪港深股票型基金, 0, 0, 1.16 +102238593828782080, 006803, 0P0001FET5, 嘉实互通精选股票, 沪港深股票型基金, 0, 0, 3.55 +102238595439394816, 006254, 0P0001FEV4, 长城久悦债券, 积极债券型, 0, 0, 5.92 +102238597167448064, 006785, 0P0001FEV6, 东方量化多策略混合, 积极配置-大盘平衡, 0, 0, -15.74 +102238598799032320, 006601, 0P0001FEV8, 国融融泰灵活配置混合A, 灵活配置型, 0, 0, -6.98 +102238600476753920, 968032, 0P0001FF14, 东方汇理香港组合 - 灵活配置增长基金 Classic M RMB H Inc, 其他股债混合, 0, 0, 6.87 +102238602204807168, 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, -26.12 +102238603941249024, 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, -26.59 +102238606650769408, 006793, 0P0001FE8P, 交银施罗德稳鑫短债债券A, 短债型, 0, 0, 3.08 +102238608169107456, 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, 2.66 +102238609796497408, 512380, 0P0001FE8T, 银华MSCI中国A股ETF, 大盘平衡股票, 0, 0, 6.11 +102238611516162048, 006604, 0P0001FEE2, 嘉实消费精选股票A, 沪港深股票型基金, 0, 0, -6.13 +102238613319712768, 005914, 0P0001FEE4, 景顺长城智能生活混合, 沪港深积极配置型, 0, 0, 5.55 +102238615026794496, 006229, 0P0001FET4, 中欧医疗创新股票C, 沪港深股票型基金, 0, 0, 0.49 +102238616951980032, 673101, 0P0001FETS, 西部利得沪深300指数增强C, 大盘平衡股票, 0, 0, -1.29 +102238618717782016, 006827, 0P0001FEV5, 中加瑞鑫纯债债券, 利率债, 0, 0, 2.50 +102238620349366272, 006650, 0P0001FEV7, 招商安庆债券, 积极债券型, 0, 0, 6.04 +102238622077419520, 006602, 0P0001FEV9, 国融融泰灵活配置混合C, 灵活配置型, 0, 0, -6.98 +102238651705982976, 968033, 0P0001FF15, 东方汇理香港组合 - 灵活配置增长基金 Classic M RMB H Acc, 其他股债混合, 0, 0, 6.89 +102238653413064704, 006852, 0P0001FF1H, 永赢迅利中高等级短债债券A, 短债型, 0, 0, 2.82 +102238655078203392, 006819, 0P0001FF1J, 安信盈利驱动股票C, 大盘平衡股票, 0, 0, -14.41 +102238656760119296, 006693, 0P0001FF1L, 金信消费升级股票C, 行业股票 - 消费, 0, 0, 8.81 +102238658563670016, 005514, 0P0001FF1N, 南华瑞恒中短债债券C, 短债型, 0, 0, -2.67 +102238660430135296, 006835, 0P0001FF1P, 工银尊享短债债券C, 短债型, 0, 0, 2.33 +102238662091079680, 006800, 0P0001FF1R, 财通资管鸿运中短债债券C, 短债型, 0, 0, 2.60 +102238663777189888, 006845, 0P0001FF4R, 中信建投聚利混合C, 保守混合型, 0, 0, 2.14 +102238665480077312, 006844, 0P0001FF4T, 中信建投稳利混合C, 保守混合型, 0, 0, 1.67 +102238667103272960, 006789, 0P0001FF7F, 中信保诚景丰债券A, 信用债, 0, 0, 3.42 +102238668722274304, 006522, 0P0001FF7H, 财通新兴蓝筹混合A, 沪港深积极配置型, 0, 0, 7.80 +102238670504853504, 001900, 0P0001FF7J, 诺安精选价值混合, 沪港深积极配置型, 0, 0, -2.49 +102238672178380800, 006817, 0P0001FF7L, 泰康中证港股通地产指数C, 香港股票型基金, 0, 0, -10.57 +102238674179063808, 006850, 0P0001FF1G, 永赢颐利债券, 信用债, 0, 0, 3.17 +102238676028751872, 006818, 0P0001FF1I, 安信盈利驱动股票A, 大盘平衡股票, 0, 0, -14.10 +102238677735833600, 006692, 0P0001FF1K, 金信消费升级股票A, 行业股票 - 消费, 0, 0, 9.52 +102238680525045760, 005513, 0P0001FF1M, 南华瑞恒中短债债券A, 短债型, 0, 0, -2.44 +102238683033239552, 006834, 0P0001FF1O, 工银尊享短债债券A, 短债型, 0, 0, 2.71 +102238684685795328, 006799, 0P0001FF1Q, 财通资管鸿运中短债债券A, 短债型, 0, 0, 2.94 +102238686304796672, 006842, 0P0001FF1S, 南方国利6个月定期开放债券, 信用债（封闭式）, 0, 0, 3.06 +102238687936380928, 006843, 0P0001FF4S, 中信建投睿溢混合C, 保守混合型, 0, 0, -1.34 +102238689567965184, 006837, 0P0001FF4U, 银华信用四季红债券C, 信用债, 0, 0, 2.81 +102238691350544384, 006790, 0P0001FF7G, 中信保诚景丰债券C, 信用债, 0, 0, 3.38 +102238694630490112, 006523, 0P0001FF7I, 财通新兴蓝筹混合C, 沪港深积极配置型, 0, 0, 7.10 +102238696366931968, 006816, 0P0001FF7K, 泰康中证港股通地产指数A, 香港股票型基金, 0, 0, -10.28 +102238726570115072, 512590, 0P0001FF7M, 浦银安盛中证高股息精选ETF, 大盘平衡股票, 0, 0, 7.73 +102238728268808192, 006840, 0P0001FFBO, 安信聚利增强债券C, 积极债券型, 0, 0, -1.49 +102238729933946880, 006858, 0P0001FFIK, 蜂巢卓睿灵活配置混合C, 灵活配置型, 0, 0, -19.66 +102238731603279872, 006797, 0P0001FFTS, 嘉实中短债债券A, 短债型, 0, 0, 2.76 +102238733130006528, 006893, 0P0001FG0U, 汇添富丰利短债债券A, 短债型, 0, 0, 2.91 +102238735017443328, 006776, 0P0001FG6U, 华夏鼎略债券A, 纯债基金, 0, 0, 2.35 +102238738733596672, 006665, 0P0001FG6W, 华夏鼎康债券A, 利率债, 0, 0, 2.73 +102238740461649920, 510350, 0P0001FG6Y, 工银沪深300ETF, 大盘平衡股票, 0, 0, -4.08 +102238742223257600, 006536, 0P0001FGA5, 恒生前海恒锦裕利混合C, 沪港深保守混合型, 0, 0, -0.95 +102238743875813376, 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, 2.98 +102238745754861568, 006903, 0P0001FHIH, 长盛安鑫中短债债券C, 短债型, 0, 0, 2.78 +102238747352891392, 006908, 0P0001FHSU, 银华安鑫短债债券C, 短债型, 0, 0, 2.16 +102238748971892736, 006778, 0P0001FHSW, 广发恒生中国企业精明指数（QDII）A, 大中华区股票, 0, 0, -12.44 +102238750716723200, 006839, 0P0001FFBN, 安信聚利增强债券A, 积极债券型, 0, 0, -1.32 +102238752373473280, 006857, 0P0001FFIJ, 蜂巢卓睿灵活配置混合A, 灵活配置型, 0, 0, -19.40 +102238754093137920, 006764, 0P0001FFIL, 景顺长城景泰鑫利纯债债券A, 纯债基金, 0, 0, 9.76 +102238755741499392, 006798, 0P0001FFTT, 嘉实中短债债券C, 短债型, 0, 0, 2.46 +102238757415026688, 006838, 0P0001FG0V, 鑫元荣利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.48 +102238759143079936, 006777, 0P0001FG6V, 华夏鼎略债券C, 纯债基金, 0, 0, 2.01 +102238760757886976, 006666, 0P0001FG6X, 华夏鼎康债券C, 利率债, 0, 0, 2.64 +102238762284613632, 006535, 0P0001FGA4, 恒生前海恒锦裕利混合A, 沪港深保守混合型, 0, 0, -0.84 +102238764302073856, 004632, 0P0001FGEV, 平安合意定期开放债券, 纯债基金（封闭式）, 0, 0, 3.27 +102238766659272704, 006902, 0P0001FHIG, 长盛安鑫中短债债券A, 短债型, 0, 0, 3.13 +102238768722870272, 006907, 0P0001FHST, 银华安鑫短债债券A, 短债型, 0, 0, 2.36 +102238770450923520, 006780, 0P0001FHSV, 广发稳健策略混合, 沪港深积极配置型, 0, 0, -10.51 +102238801530716160, 006779, 0P0001FHSX, 广发恒生中国企业精明指数（QDII）C, 大中华区股票, 0, 0, -12.72 +102238803250380800, 006699, 0P0001FHSZ, 红土创新沪深300指数增强C, 大盘平衡股票, 0, 0, -8.05 +102238804915519488, 006784, 0P0001FHT1, 红土创新中证500指数增强C, 大盘平衡股票, 0, 0, 19.04 +102238806752624640, 006841, 0P0001FI35, 嘉实致享纯债债券, 纯债基金, 0, 0, 3.19 +102238808304517120, 006936, 0P0001FI37, 华安安盛3个月定期开放债券, 信用债, 0, 0, 3.27 +102238809999015936, 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, 5.10 +102238811798372352, 006928, 0P0001FI5R, 长城创业板指数增强C, 大盘平衡股票, 0, 0, 12.82 +102238813450928128, 006917, 0P0001FIES, 上银慧祥利债券C, 纯债基金, 0, 0, 3.32 +102238815233507328, 006865, 0P0001FIFI, 泰康安惠纯债债券 C, 信用债, 0, 0, 3.09 +102238816827342848, 006932, 0P0001FIMO, 平安0-3年期政策性金融债债券A, 短债型, 0, 0, 3.06 +102238818530230272, 006934, 0P0001FIMQ, 平安3-5年期政策性金融债债券A, 利率债, 0, 0, 8.05 +102238820296032256, 006851, 0P0001FJKV, 平安中短债债券E, 短债型, 0, 0, 4.85 +102238821906644992, 006888, 0P0001FJLL, 诺德新生活混合C, 积极配置-大盘平衡, 0, 0, 7.26 +102238823987019776, 006698, 0P0001FHSY, 红土创新沪深300指数增强A, 大盘平衡股票, 0, 0, -7.82 +102238825689907200, 006783, 0P0001FHT0, 红土创新中证500指数增强A, 大盘平衡股票, 0, 0, 19.34 +102238827447320576, 006906, 0P0001FHXZ, 创金合信鑫收益灵活配置混合E, 灵活配置型, 0, 0, -2.71 +102238829166985216, 006929, 0P0001FI36, 博时富融纯债债券, 信用债, 0, 0, 3.76 +102238830878261248, 006925, 0P0001FI38, 永赢中债-1-3年政策性金融债指数, 短债型, 0, 0, 2.79 +102238832484679680, 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, 4.76 +102238834229510144, 006901, 0P0001FIER, 上银慧祥利债券A, 纯债基金, 0, 0, 3.56 +102238835986923520, 006912, 0P0001FIFH, 长城久泰沪深300指数 C, 大盘平衡股票, 0, 0, -1.34 +102238837660450816, 006791, 0P0001FIMN, 建信睿兴纯债债券, 纯债基金, 0, 0, 3.30 +102238839317200896, 006933, 0P0001FIMP, 平安0-3年期政策性金融债债券C, 短债型, 0, 0, 2.96 +102238841162694656, 006935, 0P0001FIMR, 平安3-5年期政策性金融债债券C, 利率债, 0, 0, 7.90 +102238842915913728, 006887, 0P0001FJLK, 诺德新生活混合A, 积极配置-大盘平衡, 0, 0, 7.26 +102238875979612160, 006937, 0P0001FJMB, 工银沪深300指数 C, 大盘平衡股票, 0, 0, -4.37 +102238877737025536, 006938, 0P0001FJMD, 鹏华中证500指数（LOF）C, 大盘平衡股票, 0, 0, 15.70 +102238879284723712, 006754, 0P0001FK7P, 鑫元悦利定期开放债券, 纯债基金（封闭式）, 0, 0, 3.82 +102238880954056704, 006490, 0P0001FK7R, 招商添裕纯债债券C, 纯债基金, 0, 0, 3.85 +102238883260923904, 006364, 0P0001FKKE, 招商丰韵混合A, 沪港深积极配置型, 0, 0, -9.84 +102238885035114496, 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, 2.73 +102238886729613312, 006610, 0P0001FKT1, 银华远见混合, 沪港深积极配置型, 0, 0, -5.51 +102238888587689984, 006534, 0P0001FKT3, 农银汇理永盛定期开放混合, 标准混合型（封闭式）, 0, 0, 5.06 +102238890282188800, 006875, 0P0001FKT5, 创金合信恒兴中短债债券C, 短债型, 0, 0, 3.88 +102238892169625600, 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, 78.50 +102238893851541504, 005680, 0P0001FLBD, 财通资管价值成长混合, 灵活配置型, 0, 0, 28.76 +102238895575400448, 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, 9.66 +102238897404116992, 006314, 0P0001FLBH, 中融策略优选混合A, 积极配置-大盘平衡, 0, 0, 26.10 +102238899589349376, 006939, 0P0001FJMC, 鹏华沪深300指数（LOF）C, 大盘平衡股票, 0, 0, -1.02 +102238901678112768, 001619, 0P0001FK7O, 兴银汇福定期开放债券, 信用债（封闭式）, 0, 0, 3.60 +102238903410360320, 006489, 0P0001FK7Q, 招商添裕纯债债券A, 纯债基金, 0, 0, 4.03 +102238905050333184, 006889, 0P0001FKKD, 平安惠鸿纯债债券, 利率债, 0, 0, 3.08 +102238906669334528, 006365, 0P0001FKKF, 招商丰韵混合C, 沪港深积极配置型, 0, 0, -10.43 +102238908212838400, 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, 2.93 +102238909982834688, 006742, 0P0001FKT2, 南方臻元债券, 纯债基金, 0, 0, 2.33 +102238911597641728, 006874, 0P0001FKT4, 创金合信恒兴中短债债券A, 短债型, 0, 0, 4.18 +102238913287946240, 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, 79.74 +102238914898558976, 006881, 0P0001FLBC, 华宝大健康混合, 行业混合 - 医药, 0, 0, 3.50 +102238916588863488, 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, 3.16 +102238918245613568, 006775, 0P0001FLBG, 前海开源优质成长混合, 沪港深积极配置型, 0, 0, -9.38 +102238948301996032, 006315, 0P0001FLBI, 中融策略优选混合C, 积极配置-大盘平衡, 0, 0, 25.52 +102238949845499904, 006432, 0P0001FLBK, 汇安鼎利纯债债券C, 利率债, 0, 0, 2.29 +102238951447724032, 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, -11.93 +102238953360326656, 006958, 0P0001FLBR, 鹏华永融一年定期开放债券, 信用债（封闭式）, 0, 0, 3.30 +102238955033853952, 006943, 0P0001FLHO, 华泰柏瑞量化明选混合C, 积极配置-大盘平衡, 0, 0, 2.09 +102238956652855296, 006871, 0P0001FLHQ, 广发景和中短债债券C, 短债型, 0, 0, 3.08 +102238958292828160, 006976, 0P0001FLHS, 鹏华核心优势混合, 沪港深积极配置型, 0, 0, 6.42 +102238959987326976, 006637, 0P0001FLHU, 华富恒欣纯债债券C, 纯债基金, 0, 0, 2.81 +102238961711185920, 006885, 0P0001FLXX, 汇添富AAA级信用纯债债券C, 信用债, 0, 0, 2.99 +102238963271467008, 006378, 0P0001FM7Q, 广发汇宏6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.57 +102238964831748096, 006735, 0P0001FM7S, 国金惠鑫短债债券C, 短债型, 0, 0, 1.75 +102238966492692480, 006990, 0P0001FTDX, 建信中短债纯债债券C, 短债型, 0, 0, 3.29 +102238968120082432, 005816, 0P0001FTDZ, 国泰农惠定期开放债券, 普通债券型（封闭式）, 0, 0, 4.26 +102238969814581248, 006431, 0P0001FLBJ, 汇安鼎利纯债债券A, 利率债, 0, 0, 2.39 +102238971492302848, 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, -11.74 +102238973283270656, 006958, 0P0001FLBR, 鹏华永融一年定期开放债券, 信用债（封闭式）, 0, 0, 3.30 +102238975170707456, 006942, 0P0001FLHN, 华泰柏瑞量化明选混合A, 积极配置-大盘平衡, 0, 0, 2.30 +102238976701628416, 006870, 0P0001FLHP, 广发景和中短债债券A, 短债型, 0, 0, 3.14 +102238978425487360, 160925, 0P0001FLHR, 大成中华沪深港300指数（LOF）A, 沪港深股票型基金, 0, 0, -6.20 +102238980111597568, 006636, 0P0001FLHT, 华富恒欣纯债债券A, 纯债基金, 0, 0, 3.25 +102238981869010944, 006884, 0P0001FLXW, 汇添富AAA级信用纯债债券A, 信用债, 0, 0, 3.33 +102238983521566720, 006952, 0P0001FM7P, 中银景元回报混合, 沪港深保守混合型, 0, 0, 4.41 +102238985186705408, 006734, 0P0001FM7R, 国金惠鑫短债债券A, 短债型, 0, 0, 1.96 +102238986973478912, 006989, 0P0001FTDW, 建信中短债纯债债券A, 短债型, 0, 0, 3.57 +102238988663783424, 006919, 0P0001FTDY, 国寿安保泰和纯债债券, 普通债券型, 0, 0, 3.17 +102239024327950336, 006921, 0P0001FTJ1, 南方智诚混合, 沪港深积极配置型, 0, 0, -6.80 +102239025993089024, 159964, 0P0001FTQT, 平安创业板ETF, 大盘平衡股票, 0, 0, 13.83 +102239028291567616, 006914, 0P0001FTQV, 南方华元债券C, 信用债, 0, 0, 3.13 +102239029977677824, 006398, 0P0001FTQX, 宝盈祥颐定期开放混合A, 保守混合型（封闭式）, 0, 0, 1.89 +102239031634427904, 006682, 0P0001FTQZ, 景顺长城中证500指数增强, 大盘平衡股票, 0, 0, 21.61 +102239033408618496, 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, 0.82 +102239035207974912, 161913, 0P0001FTR3, 万家社会责任18个月定期开放混合（LOF）C, 积极配置-大盘平衡（封闭式）, 0, 0, 19.51 +102239037040885760, 006207, 0P0001FTWX, 泰康裕泰债券A, 积极债券型, 0, 0, 2.44 +102239038848630784, 006915, 0P0001FTWZ, 南方亨元债券A, 纯债基金, 0, 0, 3.08 +102239040782204928, 006890, 0P0001FTX1, 上投摩根领先优选混合, 沪港深积极配置型, 0, 0, -2.36 +102239042564784128, 007001, 0P0001FTXZ, 鹏华中债1-3年国开行债券指数C, 短债型, 0, 0, 2.61 +102239045974753280, 006998, 0P0001FU7Z, 广发景兴中短债债券A, 短债型, 0, 0, 3.44 +102239047514062848, 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, 0.82 +102239049476997120, 006868, 0P0001FTJ2, 华夏科技成长股票, 沪港深股票型基金, 0, 0, -0.32 +102239051372822528, 006913, 0P0001FTQU, 南方华元债券A, 信用债, 0, 0, 3.46 +102239053109264384, 000006, 0P0001FTQW, 西部利得量化成长混合A, 积极配置-大盘平衡, 0, 0, 28.32 +102239054703099904, 006399, 0P0001FTQY, 宝盈祥颐定期开放混合C, 保守混合型（封闭式）, 0, 0, 1.56 +102239056594731008, 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, 1.04 +102239058377310208, 161912, 0P0001FTR2, 万家社会责任18个月定期开放混合（LOF）A, 积极配置-大盘平衡（封闭式）, 0, 0, 19.99 +102239060029865984, 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, 6.07 +102239061682421760, 006208, 0P0001FTWY, 泰康裕泰债券C, 积极债券型, 0, 0, 2.36 +102239063355949056, 006916, 0P0001FTX0, 南方亨元债券C, 纯债基金, 0, 0, 2.72 +102239065142722560, 007000, 0P0001FTXY, 鹏华中债1-3年国开行债券指数A, 短债型, 0, 0, 2.68 +102239066883358720, 006533, 0P0001FU7Y, 易方达科融混合, 沪港深积极配置型, 0, 0, 49.97 +102239068582051840, 006999, 0P0001FU81, 广发景兴中短债债券C, 短债型, 0, 0, 3.15 +102239101675110400, 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, 4.80 +102239103717736448, 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, 4.76 +102239105340932096, 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, 8.55 +102239107001876480, 006973, 0P0001FUH0, 太平睿盈混合A, 保守混合型, 0, 0, 8.72 +102239108700569600, 006898, 0P0001FUH2, 天弘弘丰增强回报债券A, 积极债券型, 0, 0, 22.78 +102239110323765248, 006911, 0P0001FUH4, 长江量化匠心甄选股票A, 大盘平衡股票, 0, 0, -13.13 +102239112299282432, 006781, 0P0001FUH6, 汇丰晋信港股通精选股票, 香港股票型基金, 0, 0, -11.56 +102239113918283776, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.94 +102239115575033856, 006449, 0P0001FUH8, 浙商汇金量化精选灵活配置混合, 灵活配置型, 0, 0, -6.43 +102239119349907456, 006944, 0P0001FV9M, 永赢悦利债券, 利率债, 0, 0, 1.78 +102239121115709440, 006966, 0P0001FV9O, 财通安瑞短债债券C, 短债型, 0, 0, 3.51 +102239122738905088, 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, 4.56 +102239124420820992, 007013, 0P0001FVJU, 湘财长顺混合C, 积极配置-大盘平衡, 0, 0, 12.53 +102239126169845760, 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, 4.87 +102239127860150272, 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, 4.81 +102239129449791488, 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, 8.48 +102239131148484608, 006768, 0P0001FUH1, 华安沪港深优选混合, 沪港深积极配置型, 0, 0, -2.45 +102239132905897984, 006899, 0P0001FUH3, 天弘弘丰增强回报债券C, 积极债券型, 0, 0, 22.38 +102239134562648064, 006957, 0P0001FUH5, 长江量化匠心甄选股票C, 大盘平衡股票, 0, 0, -13.55 +102239136273924096, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.94 +102239137993588736, 006956, 0P0001FUH7, 鹏华永润一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.94 +102239139637755904, 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, 0.03 +102239141248368640, 006965, 0P0001FV9N, 财通安瑞短债债券A, 短债型, 0, 0, 3.67 +102239142909313024, 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, 4.91 +102239144649949184, 007012, 0P0001FVJT, 湘财长顺混合A, 积极配置-大盘平衡, 0, 0, 12.99 +102239180188286976, 006600, 0P0001FVJV, 人保沪深300指数, 大盘平衡股票, 0, 0, -0.96 +102239181954088960, 006975, 0P0001FVJX, 金鹰鑫日享债券C, 普通债券型, 0, 0, 5.26 +102239183795388416, 006401, 0P0001FVK0, 先锋量化优选灵活配置混合A, 灵活配置型, 0, 0, 36.32 +102239185489887232, 512690, 0P0001FVLO, 鹏华中证酒ETF, 行业股票 - 消费, 0, 0, -8.80 +102239188161658880, 006867, 0P0001FVNC, 易方达丰华债券C, 积极债券型, 0, 0, 6.59 +102239189780660224, 007010, 0P0001FVSU, 国寿安保中债1-3年国开行债券指数A, 短债型, 0, 0, 2.76 +102239191416438784, 007046, 0P0001G5U3, 方正富邦创新动力混合C, 积极配置-大盘平衡, 0, 0, -24.98 +102239193014468608, 006006, 0P0001GQO0, 诺安鼎利混合C, 保守混合型, 0, 0, 1.89 +102239194671218688, 006948, 0P0001GQO6, 华宝中短债债券C, 短债型, 0, 0, 2.71 +102239196898394112, 006266, 0P0001GY4G, 永赢智能领先混合A, 积极配置-大盘平衡, 0, 0, 26.37 +102239198668390400, 006993, 0P0001GY4I, 鑫元承利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.19 +102239200375472128, 007022, 0P0001GY4K, 嘉实中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.49 +102239202015444992, 007040, 0P0001GY9P, 新疆前海联合泳隆灵活配置混合C, 灵活配置型, 0, 0, 0.61 +102239203718332416, 006974, 0P0001FVJW, 金鹰鑫日享债券A, 普通债券型, 0, 0, 5.35 +102239205303779328, 006624, 0P0001FVJY, 中泰玉衡价值优选混合, 灵活配置型, 0, 0, 21.71 +102239206964723712, 006402, 0P0001FVK1, 先锋量化优选灵活配置混合C, 灵活配置型, 0, 0, 35.76 +102239208915075072, 002390, 0P0001FVMQ, 招商安德灵活配置混合C, 保守混合型, 0, 0, 8.43 +102239210596990976, 006985, 0P0001FVSR, 兴全恒裕债券A, 普通债券型, 0, 0, 3.62 +102239212312461312, 007011, 0P0001FVSV, 国寿安保中债1-3年国开行债券指数C, 短债型, 0, 0, 2.69 +102239214032125952, 006005, 0P0001GQNW, 诺安鼎利混合A, 保守混合型, 0, 0, 2.40 +102239215844065280, 006947, 0P0001GQO3, 华宝中短债债券A, 短债型, 0, 0, 3.05 +102239217882497024, 006477, 0P0001GY4F, 中邮沪港深精选混合, 沪港深积极配置型, 0, 0, -5.98 +102239219467943936, 006269, 0P0001GY4H, 永赢智能领先混合C, 积极配置-大盘平衡, 0, 0, 26.16 +102239221384740864, 007021, 0P0001GY4J, 嘉实中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.58 +102239223096016896, 007038, 0P0001GY9O, 新疆前海联合添惠纯债债券C, 纯债基金, 0, 0, 4.03 +102239254066757632, 006832, 0P0001GYDF, 鹏扬添利增强债券A, 积极债券型, 0, 0, 1.14 +102239255694147584, 007035, 0P0001GYDJ, 中银中债1-3年期国开行债券指数, 短债型, 0, 0, 2.55 +102239257388646400, 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, 2.99 +102239259028619264, 007020, 0P0001GYGT, 华安添鑫中短债债券C, 短债型, 0, 0, 1.90 +102239261197074432, 006704, 0P0001GYXA, 易方达MSCI中国A股国际通ETF联接A, 大盘平衡股票, 0, 0, 4.31 +102239262899961856, 006826, 0P0001GZ4F, 华宝宝裕纯债债券A, 信用债, 0, 0, 2.49 +102239264628015104, 006992, 0P0001GZ4H, 嘉合锦创优势精选混合, 积极配置-大盘平衡, 0, 0, 1.82 +102239266502868992, 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, -2.66 +102239268058955776, 006849, 0P0001GZ4L, 博时中债5-10年农发行债券指数C, 利率债, 0, 0, 3.68 +102239269761843200, 005497, 0P0001GZKI, 鑫元永利债券, 纯债基金, 0, 0, 0.98 +102239271754137600, 006500, 0P0001GZKK, 建信润利增强债券A, 积极债券型, 0, 0, 6.72 +102239273591242752, 007076, 0P0001GZKM, 汇添富中证医药卫生ETF联接A, 行业股票 - 医药, 0, 0, -11.53 +102239276674056192, 006854, 0P0001GZX7, 人保鑫泽纯债债券A, 积极债券型, 0, 0, 4.45 +102239281191321600, 006833, 0P0001GYDG, 鹏扬添利增强债券C, 积极债券型, 0, 0, 0.89 +102239282940346368, 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, 7.10 +102239284567736320, 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, 2.58 +102239286107045888, 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, -15.76 +102239287826710528, 006705, 0P0001GYXB, 易方达MSCI中国A股国际通ETF联接C, 大盘平衡股票, 0, 0, 4.22 +102239289416351744, 006922, 0P0001GZ4G, 华宝宝裕纯债债券C, 信用债, 0, 0, None +102239291085684736, 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, -2.42 +102239293367386112, 006848, 0P0001GZ4K, 博时中债5-10年农发行债券指数A, 利率债, 0, 0, 3.78 +102239295674253312, 001784, 0P0001GZ5M, 兴银合盈债券C, 纯债基金, 0, 0, 3.73 +102239297494581248, 006941, 0P0001GZKJ, 国泰惠盈纯债债券, 利率债, 0, 0, 2.08 +102239299331686400, 006501, 0P0001GZKL, 建信润利增强债券C, 积极债券型, 0, 0, 6.37 +102239300984242176, 007077, 0P0001GZKN, 汇添富中证医药卫生ETF联接C, 行业股票 - 医药, 0, 0, -11.82 +102239333972443136, 006855, 0P0001GZX8, 人保鑫泽纯债债券C, 积极债券型, 0, 0, 4.45 +102239335843102720, 006656, 0P0001GZXA, 方正富邦中证500ETF联接A, 大盘平衡股票, 0, 0, 9.88 +102239337470492672, 006615, 0P0001GZXC, 工银战略新兴产业混合A, 沪港深积极配置型, 0, 0, 1.70 +102239339441815552, 006977, 0P0001H06U, 农银汇理海棠三年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 47.05 +102239341153091584, 007017, 0P0001H06W, 平安如意中短债债券A, 短债型, 0, 0, 4.88 +102239342696595456, 007019, 0P0001H06Y, 平安如意中短债债券E, 短债型, 0, 0, 4.59 +102239344206544896, 006823, 0P0001H070, 凯石湛混合C, 沪港深积极配置型, 0, 0, 5.23 +102239345817157632, 007043, 0P0001H0NI, 新疆前海联合泓鑫灵活配置混合C, 积极配置-大盘平衡, 0, 0, 6.26 +102239347356467200, 007072, 0P0001H0NK, 民生加银鑫福灵活配置混合C, 灵活配置型, 0, 0, 4.15 +102239349050966016, 006897, 0P0001H0P9, 新华聚利债券C, 积极债券型, 0, 0, 1.09 +102239350925819904, 007083, 0P0001H0PB, 平安高端制造混合C, 沪港深积极配置型, 0, 0, 0.67 +102239352494489600, 007026, 0P0001H0PD, 建信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.79 +102239354058964992, 003297, 0P0001H10I, 招商双债增强债券（LOF）E, 普通债券型, 0, 0, 4.62 +102239355862515712, 006969, 0P0001GZX9, 圆信永丰高端制造混合, 积极配置-大盘平衡, 0, 0, 21.05 +102239357636706304, 006657, 0P0001GZXB, 方正富邦中证500ETF联接C, 大盘平衡股票, 0, 0, 9.52 +102239359205376000, 006616, 0P0001GZXD, 工银战略新兴产业混合C, 沪港深积极配置型, 0, 0, 1.36 +102239361189281792, 007063, 0P0001H06V, 长盛研发回报混合, 沪港深积极配置型, 0, 0, 9.05 +102239362913140736, 007018, 0P0001H06X, 平安如意中短债债券C, 短债型, 0, 0, 4.81 +102239364586668032, 006822, 0P0001H06Z, 凯石湛混合A, 沪港深积极配置型, 0, 0, 5.68 +102239366318915584, 002457, 0P0001H0C5, 招商安元灵活配置混合C, 保守混合型, 0, 0, 5.08 +102239367933722624, 007039, 0P0001H0NJ, 新疆前海联合沪深300指数C, 大盘平衡股票, 0, 0, -5.10 +102239369531752448, 006896, 0P0001H0P8, 新华聚利债券A, 积极债券型, 0, 0, 1.41 +102239371297554432, 007082, 0P0001H0PA, 平安高端制造混合A, 沪港深积极配置型, 0, 0, 1.34 +102239373033996288, 007088, 0P0001H0PC, 民生加银恒裕债券, 纯债基金, 0, 0, 2.99 +102239374833352704, 007027, 0P0001H0PE, 建信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.71 +102239410761760768, 007085, 0P0001H18H, 招商瑞庆灵活配置混合C, 保守混合型, 0, 0, 6.75 +102239413123153920, 007078, 0P0001H1OI, 工银瑞信中债3-5年国开行债券指数A, 利率债, 0, 0, 3.03 +102239414817652736, 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, 3.52 +102239416570871808, 006670, 0P0001H1OW, 广发景秀纯债债券, 纯债基金, 0, 0, 2.67 +102239418567360512, 006529, 0P0001H1OZ, 中欧匠心两年持有期混合A, 沪港深积极配置型, 0, 0, -1.00 +102239420349939712, 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, 2.03 +102239422547755008, 004960, 0P0001H20C, 平安合泰3个月定期开放债券, 利率债（封闭式）, 0, 0, 2.17 +102239424212893696, 006863, 0P0001H27A, 国联安智能制造混合, 沪港深积极配置型, 0, 0, -8.84 +102239426012250112, 006927, 0P0001H2M0, 浙商汇金聚鑫定期开放债券, 普通债券型（封闭式）, 0, 0, 2.83 +102239427727720448, 007119, 0P0001H2XB, 睿远成长价值混合A, 沪港深积极配置型, 0, 0, -1.02 +102239429438996480, 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, -5.77 +102239431326433280, 006961, 0P0001H2XF, 南方中债7-10年国开行债券指数A, 利率债, 0, 0, 4.14 +102239433062875136, 007097, 0P0001H2XH, 汇添富中债1-3年国开行债券指数A, 短债型, 0, 0, 2.72 +102239434639933440, 007075, 0P0001H18I, 富国产业债债券C, 普通债券型, 0, 0, 3.85 +102239436267323392, 007079, 0P0001H1OO, 工银瑞信中债3-5年国开行债券指数C, 利率债, 0, 0, 2.95 +102239437940850688, 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, 3.18 +102239440188997632, 006955, 0P0001H1OY, 国泰惠富纯债债券, 纯债基金, 0, 0, 1.35 +102239441992548352, 006530, 0P0001H1P1, 中欧匠心两年持有期混合C, 沪港深积极配置型, 0, 0, -1.33 +102239443821264896, 007096, 0P0001H1TC, 大成沪深300指数C, 大盘平衡股票, 0, 0, -3.13 +102239445549318144, 007047, 0P0001H279, 长城核心优势混合, 沪港深积极配置型, 0, 0, -6.44 +102239447277371392, 007091, 0P0001H2LZ, 东兴兴福一年定期开放债券, 普通债券型（封闭式）, 0, 0, 1.61 +102239448955092992, 007089, 0P0001H2QZ, 国投瑞银中证500指数量化增强C, 大盘平衡股票, 0, 0, 22.13 +102239450838335488, 007120, 0P0001H2XC, 睿远成长价值混合C, 沪港深积极配置型, 0, 0, -1.34 +102239454101504000, 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, -6.08 +102239455699533824, 006962, 0P0001H2XG, 南方中债7-10年国开行债券指数C, 利率债, 0, 0, 4.08 +102239485328097280, 007098, 0P0001H2XI, 汇添富中债1-3年国开行债券指数C, 短债型, 0, 0, 2.61 +102239487030984704, 007130, 0P0001H3AU, 中庚小盘价值股票, 大盘平衡股票, 0, 0, 60.10 +102239488809369600, 006510, 0P0001H3AW, 国联安增盈纯债债券C, 纯债基金, 0, 0, 2.96 +102239490520645632, 007025, 0P0001H3AY, 南方鑫利3个月定期开放债券, 信用债（封闭式）, 0, 0, 3.47 +102239492248698880, 007034, 0P0001H3EB, 中科沃土沃安中短期利率债债券C, 短债型, 0, 0, 4.95 +102239494199050240, 512290, 0P0001H3UT, 国泰中证生物医药ETF, 行业股票 - 医药, 0, 0, -13.91 +102239495889354752, 007028, 0P0001H44L, 易方达中证500ETF联接A, 大盘平衡股票, 0, 0, 14.51 +102239497592242176, 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, 6.71 +102239499278352384, 006756, 0P0001H4QQ, 国泰中证生物医药ETF联接A, 行业股票 - 医药, 0, 0, -13.15 +102239500951879680, 006648, 0P0001H4QS, 汇安多因子混合A, 积极配置-大盘平衡, 0, 0, -6.34 +102239502780596224, 006740, 0P0001H4QU, 工银尊利中短债债券A, 短债型, 0, 0, 4.31 +102239504449929216, 006573, 0P0001H4QW, 人保行业轮动混合A, 积极配置-大盘平衡, 0, 0, 10.92 +102239506618384384, 007126, 0P0001H4UV, 博道远航混合A, 积极配置-大盘平衡, 0, 0, 17.46 +102239508459683840, 007100, 0P0001H342, 中银稳健添利债券E, 积极债券型, 0, 0, 3.34 +102239510099656704, 006509, 0P0001H3AV, 国联安增盈纯债债券A, 纯债基金, 0, 0, 3.00 +102239511798349824, 006564, 0P0001H3AX, 圆信永丰精选回报混合, 积极配置-大盘平衡, 0, 0, 1.95 +102239513782255616, 006782, 0P0001H3AZ, 国泰信利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.89 +102239515355119616, 007115, 0P0001H3EC, 金元顺安桉盛债券C, 积极债券型, 0, 0, 0.46 +102239517078978560, 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, 5.00 +102239518874140672, 007029, 0P0001H44M, 易方达中证500ETF联接C, 大盘平衡股票, 0, 0, 14.42 +102239520723828736, 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, 6.27 +102239522560933888, 006757, 0P0001H4QR, 国泰中证生物医药ETF联接C, 行业股票 - 医药, 0, 0, -13.37 +102239524343513088, 006649, 0P0001H4QT, 汇安多因子混合C, 积极配置-大盘平衡, 0, 0, -6.72 +102239526218366976, 006741, 0P0001H4QV, 工银尊利中短债债券C, 短债型, 0, 0, 3.96 +102239527984168960, 006574, 0P0001H4QX, 人保行业轮动混合C, 积极配置-大盘平衡, 0, 0, 10.47 +102239557080055808, 007127, 0P0001H4UW, 博道远航混合C, 积极配置-大盘平衡, 0, 0, 16.98 +102239558845857792, 007155, 0P0001H4UY, 银河中债-1-3年久期央企20债券指数, 短债型, 0, 0, 4.02 +102239560477442048, 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, 2.51 +102239562293575680, 007154, 0P0001H5A2, 汇添富中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, 3.46 +102239563946131456, 006878, 0P0001H5A4, 天治量化核心精选混合C, 积极配置-大盘平衡, 0, 0, -8.75 +102239565716127744, 007148, 0P0001H5A6, 博时中债1-3年国开行债券指数C, 短债型, 0, 0, 2.54 +102239567406432256, 005029, 0P0001H5A8, 中银产业精选混合, 沪港深积极配置型, 0, 0, -2.78 +102239569205788672, 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, -9.82 +102239570917064704, 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, -2.61 +102239572993245184, 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, -6.89 +102239574834544640, 006879, 0P0001H5JF, 华安智能生活混合A, 沪港深积极配置型, 0, 0, 29.18 +102239576369659904, 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, -3.39 +102239577992855552, 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, -3.33 +102239579699937280, 007151, 0P0001H4UX, 前海开源沪港深聚瑞混合, 沪港深积极配置型, 0, 0, -12.87 +102239581813866496, 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, 5.91 +102239583462227968, 007153, 0P0001H5A1, 汇添富中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, 3.54 +102239585123172352, 006877, 0P0001H5A3, 天治量化核心精选混合A, 积极配置-大盘平衡, 0, 0, -8.56 +102239586775728128, 007147, 0P0001H5A5, 博时中债1-3年国开行债券指数A, 短债型, 0, 0, 2.74 +102239588373757952, 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, -17.96 +102239589938233344, 007104, 0P0001H5AT, 易方达恒利3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.76 +102239591779532800, 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, -2.14 +102239593524363264, 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, -6.59 +102239595197890560, 006595, 0P0001H5JE, 广发港股通优质增长混合A, 沪港深积极配置型, 0, 0, 2.10 +102239596867223552, 005843, 0P0001H5JG, 金元顺安沣泉债券, 积极债券型, 0, 0, 5.32 +102239598511390720, 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, -3.37 +102239627380785152, 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, -3.38 +102239629511491584, 968051, 0P0001H5QV, 摩根国际债券人民币对冲派息, 其他债券, 0, 0, 0.28 +102239631063384064, 007121, 0P0001H5WD, 中加裕盈纯债债券, 信用债, 0, 0, 2.76 +102239632678191104, 006260, 0P0001H63S, 汇添富红利增长混合C, 沪港深积极配置型, 0, 0, 10.20 +102239634284609536, 007134, 0P0001H63U, 嘉实长青竞争优势股票C, 大盘平衡股票, 0, 0, 3.59 +102239635899416576, 007045, 0P0001H63W, 博道沪深300指数增强C, 大盘平衡股票, 0, 0, -1.65 +102239637702967296, 007166, 0P0001H63Y, 华夏中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.27 +102239639368105984, 512750, 0P0001H640, 嘉实中证锐联基本面50ETF, 大盘平衡股票, 0, 0, -3.77 +102239641008078848, 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, 3.17 +102239642723549184, 006981, 0P0001H6DC, 中金新医药股票A, 沪港深股票型基金, 0, 0, -2.54 +102239644275441664, 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, 1.18 +102239646229987328, 007198, 0P0001H6MX, 富国中债1-5年农发行债券指数C, 利率债, 0, 0, 2.96 +102239647953846272, 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, 0.57 +102239649648345088, 968050, 0P0001H5QU, 摩根国际债券人民币对冲累计, 其他债券, 0, 0, 0.26 +102239651229597696, 007146, 0P0001H5WC, 鹏华研究智选混合, 沪港深积极配置型, 0, 0, 17.78 +102239652865376256, 006259, 0P0001H63R, 汇添富红利增长混合A, 沪港深积极配置型, 0, 0, 10.93 +102239654572457984, 007133, 0P0001H63T, 嘉实长青竞争优势股票A, 大盘平衡股票, 0, 0, 4.03 +102239656241790976, 007044, 0P0001H63V, 博道沪深300指数增强A, 大盘平衡股票, 0, 0, -1.33 +102239658032758784, 007165, 0P0001H63X, 华夏中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.36 +102239659584651264, 006429, 0P0001H63Z, 诺安恒鑫混合, 积极配置-大盘平衡, 0, 0, 8.05 +102239661312704512, 007158, 0P0001H641, 平安合盛3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.90 +102239663036563456, 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, 2.88 +102239664554901504, 007005, 0P0001H6DD, 中金新医药股票C, 沪港深股票型基金, 0, 0, -2.86 +102239667151175680, 007197, 0P0001H6MW, 富国中债1-5年农发行债券指数A, 利率债, 0, 0, 3.04 +102239668904394752, 512910, 0P0001H6MY, 广发中证100ETF, 大盘平衡股票, 0, 0, -7.03 +102239699480870912, 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, 6.37 +102239701263450112, 007169, 0P0001H6WW, 易方达中债1-3年国开行债券指数A, 短债型, 0, 0, 2.78 +102239702932783104, 007135, 0P0001H6WY, 广发中证100ETF联接A, 大盘平衡股票, 0, 0, -7.23 +102239705747161088, 007199, 0P0001H6X0, 永赢泰利债券A, 利率债, 0, 0, 2.14 +102239707550711808, 007152, 0P0001H76E, 诺德策略精选混合, 积极配置-大盘平衡, 0, 0, -3.73 +102239709253599232, 007185, 0P0001H76G, 蜂巢添鑫纯债债券C, 利率债, 0, 0, 2.87 +102239710964875264, 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 +102239712684539904, 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 +102239714387427328, 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, -7.57 +102239716002234368, 007172, 0P0001H76O, 易方达中债3-5年国开行债券指数C, 利率债, 0, 0, 3.78 +102239717617041408, 007209, 0P0001H76Q, 中邮中债-1-3年久期央企20债券指数C, 短债型, 0, 0, 3.46 +102239719315734528, 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, 3.98 +102239721043787776, 005465, 0P0001H76W, 华泰紫金智惠定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.06 +102239722784423936, 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, 6.02 +102239724600557568, 007170, 0P0001H6WX, 易方达中债1-3年国开行债券指数C, 短债型, 0, 0, 2.69 +102239726244724736, 007136, 0P0001H6WZ, 广发中证100ETF联接C, 大盘平衡股票, 0, 0, -7.30 +102239728006332416, 007200, 0P0001H6X1, 永赢泰利债券C, 利率债, 0, 0, 1.93 +102239729629528064, 007184, 0P0001H76F, 蜂巢添鑫纯债债券A, 利率债, 0, 0, 2.89 +102239731617628160, 007201, 0P0001H76H, 民生加银聚益纯债债券, 纯债基金, 0, 0, 2.93 +102239733173714944, 007173, 0P0001H76J, 招商添旭3个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.01 +102239735145037824, 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, -7.35 +102239736856313856, 007171, 0P0001H76N, 易方达中债3-5年国开行债券指数A, 利率债, 0, 0, 3.33 +102239738605338624, 007208, 0P0001H76P, 中邮中债-1-3年久期央企20债券指数A, 短债型, 0, 0, 3.63 +102239740526329856, 501072, 0P0001H76R, 国金标普中国A股低波红利指数增强（LOF）, 大盘平衡股票, 0, 0, -2.32 +102239742266966016, 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, 3.63 +102239772470149120, 007057, 0P0001H7SN, 中泰蓝月短债债券A, 短债型, 0, 0, 2.73 +102239774294671360, 006904, 0P0001H7SP, 泰康产业升级混合A, 沪港深积极配置型, 0, 0, 3.71 +102239776010141696, 006667, 0P0001H7SS, 南华瑞元定期开放债券, 纯债基金（封闭式）, 0, 0, 3.13 +102239777725612032, 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, 3.50 +102239779382362112, 006467, 0P0001H8R4, 浦银安盛双债增强债券C, 积极债券型, 0, 0, 4.52 +102239781110415360, 007193, 0P0001H8XN, 恒越核心精选混合C, 沪港深积极配置型, 0, 0, 36.74 +102239782783942656, 007084, 0P0001H90K, 天治转型升级混合, 积极配置-大盘平衡, 0, 0, -12.27 +102239784440692736, 007124, 0P0001H9HL, 工银瑞信中债1-3年农发行债券指数A, 短债型, 0, 0, 2.54 +102239786189717504, 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, 3.97 +102239787993268224, 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, 0.86 +102239789750681600, 006608, 0P0001H9PD, 泓德研究优选混合, 沪港深积极配置型, 0, 0, 2.50 +102239791386460160, 006883, 0P0001H9PF, 华泰保兴健康消费混合C, 行业混合 - 消费, 0, 0, -9.52 +102239792967712768, 006719, 0P0001H9PH, 国融融盛龙头严选混合C, 积极配置-大盘平衡, 0, 0, -12.57 +102239794590908416, 007058, 0P0001H7SO, 中泰蓝月短债债券C, 短债型, 0, 0, 2.48 +102239796381876224, 006905, 0P0001H7SQ, 泰康产业升级混合C, 沪港深积极配置型, 0, 0, 3.28 +102239798139289600, 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, 9.81 +102239799821205504, 006466, 0P0001H8R3, 浦银安盛双债增强债券A, 积极债券型, 0, 0, 4.83 +102239801813499904, 007192, 0P0001H8XM, 恒越研究精选混合C, 沪港深积极配置型, 0, 0, 40.27 +102239803461861376, 006235, 0P0001H90J, 东方城镇消费主题混合, 行业混合 - 消费, 0, 0, -16.51 +102239805097639936, 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, 2.50 +102239806808915968, 007125, 0P0001H9HM, 工银瑞信中债1-3年农发行债券指数C, 短债型, 0, 0, 2.46 +102239808536969216, 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, 5.78 +102239810256633856, 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, 4.53 +102239811925966848, 006882, 0P0001H9PE, 华泰保兴健康消费混合A, 行业混合 - 消费, 0, 0, -9.07 +102239813494636544, 006718, 0P0001H9PG, 国融融盛龙头严选混合A, 积极配置-大盘平衡, 0, 0, -12.39 +102239843215474688, 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, 1.02 +102239844960305152, 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 +102239846709329920, 007162, 0P0001H9PM, 南方恒庆一年定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102239848449966080, 006792, 0P0001H9ZW, 鹏华香港美国互联网股票（LOF）美元现汇, 行业股票, 0, 0, -4.22 +102239850794582016, 006671, 0P0001HA6C, 广发消费升级股票, 沪港深股票型基金, 0, 0, -14.92 +102239852702990336, 006926, 0P0001HAFS, 长城量化精选股票A, 大盘平衡股票, 0, 0, 14.83 +102239854414266368, 007279, 0P0001HAU6, 永赢众利债券, 利率债, 0, 0, 2.50 +102239856054239232, 512760, 0P0001HAU8, 国泰CES半导体行业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 20.76 +102239857799069696, 007296, 0P0001HB2G, 天弘安益债券C, 纯债基金, 0, 0, 2.53 +102239859409682432, 007129, 0P0001HB2I, 天弘增强回报债券C, 积极债券型, 0, 0, 10.51 +102239861112569856, 007259, 0P0001HB2K, 民生加银中债1-3年农发行债券指数, 短债型, 0, 0, 2.59 +102239862815457280, 007235, 0P0001HB55, 广发聚利债券（LOF）C, 普通债券型, 0, 0, 5.03 +102239864568676352, 007309, 0P0001HB83, 鹏华9-10年利率债债券A, 利率债, 0, 0, 4.13 +102239866363838464, 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, -0.74 +102239868121251840, 007161, 0P0001H9PL, 南方恒庆一年定期开放债券A, 纯债基金（封闭式）, 0, 0, None +102239869719281664, 006617, 0P0001H9PN, 工银瑞泽定开债券, 纯债基金（封闭式）, 0, 0, 6.19 +102239871401197568, 007215, 0P0001HA6B, 国寿安保泰荣纯债债券, 普通债券型, 0, 0, 2.46 +102239873276051456, 512480, 0P0001HAFR, 国联安半导体ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 18.05 +102239874966355968, 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, 4.32 +102239876677632000, 512170, 0P0001HAU7, 华宝中证医疗ETF, 行业股票 - 医药, 0, 0, -9.66 +102239878430851072, 007295, 0P0001HB2F, 天弘安益债券A, 纯债基金, 0, 0, 2.74 +102239880070823936, 007128, 0P0001HB2H, 天弘增强回报债券A, 积极债券型, 0, 0, 10.88 +102239881853403136, 006997, 0P0001HB2J, 平安惠添纯债债券, 纯债基金, 0, 0, 3.21 +102239883598233600, 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, 3.47 +102239885414367232, 007321, 0P0001HB82, 鹏华金利债券, 信用债, 0, 0, 3.65 +102239915164565504, 006737, 0P0001HBLY, 诺安恒惠债券, 利率债, 0, 0, -0.19 +102239916926173184, 159972, 0P0001HBS6, 鹏华中证5年期地方政府债ETF, 利率债, 0, 0, 3.62 +102239918658420736, 007346, 0P0001HBXB, 易方达科技创新混合, 沪港深灵活配置型, 0, 0, 21.04 +102239920331948032, 006892, 0P0001HCAH, 新华鼎利债券C, 积极债券型, 0, 0, 1.51 +102239922005475328, 007340, 0P0001HCAJ, 南方科技创新混合A, 沪港深积极配置型, 0, 0, 30.35 +102239923687391232, 007349, 0P0001HCAL, 华夏科技创新混合A, 沪港深积极配置型, 0, 0, 1.85 +102239925339947008, 006689, 0P0001HCAN, 方正富邦信泓灵活配置混合A, 灵活配置型, 0, 0, -3.11 +102239926963142656, 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, 10.04 +102239928649252864, 006909, 0P0001HCAR, 华夏战略新兴成指ETF联接A, 大盘平衡股票, 0, 0, 6.84 +102239930297614336, 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, -1.27 +102239931887255552, 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, 3.80 +102239933699194880, 007347, 0P0001HCJ5, 永赢昌利债券A, 纯债基金, 0, 0, 3.98 +102239937004306432, 007351, 0P0001HCJ7, 永赢同利债券A, 纯债基金, 0, 0, 2.35 +102239938841411584, 007302, 0P0001HBLZ, 华宝宝盛纯债债券, 纯债基金, 0, 0, 2.69 +102239940582047744, 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, -15.54 +102239942234603520, 004647, 0P0001HCAG, 新华鼎利债券A, 积极债券型, 0, 0, 1.94 +102239943786496000, 007343, 0P0001HCAI, 嘉实科技创新混合, 沪港深积极配置型, 0, 0, 12.92 +102239945426468864, 007341, 0P0001HCAK, 南方科技创新混合C, 沪港深积极配置型, 0, 0, 29.50 +102239946969972736, 007350, 0P0001HCAM, 华夏科技创新混合C, 沪港深积极配置型, 0, 0, 1.19 +102239948597362688, 007345, 0P0001HCAO, 富国科技创新灵活配置混合, 沪港深灵活配置型, 0, 0, 5.28 +102239950182809600, 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, 9.32 +102239951969583104, 006910, 0P0001HCAS, 华夏战略新兴成指ETF联接C, 大盘平衡股票, 0, 0, 6.59 +102239954351947776, 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, 5.25 +102239956201635840, 007386, 0P0001HCEC, 浙商中证500指数增强C, 大盘平衡股票, 0, 0, 24.16 +102239958026158080, 007348, 0P0001HCJ6, 永赢昌利债券C, 纯债基金, 0, 0, 3.80 +102239998970953728, 007352, 0P0001HCJ8, 永赢同利债券C, 纯债基金, 0, 0, 2.21 +102240000715784192, 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, 2.52 +102240002431254528, 007373, 0P0001HD01, 永赢卓利债券, 纯债基金, 0, 0, 3.12 +102240004134141952, 007245, 0P0001HD03, 安信鑫日享中短债债券A, 短债型, 0, 0, 2.50 +102240005786697728, 007306, 0P0001HD05, 华泰柏瑞基本面智选混合A, 沪港深积极配置型, 0, 0, 37.49 +102240007460225024, 007180, 0P0001HD07, 华安中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.92 +102240009096003584, 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, 4.82 +102240010815668224, 159966, 0P0001HD0D, 华夏创业板低波蓝筹ETF, 大盘平衡股票, 0, 0, -4.84 +102240012552110080, 007204, 0P0001HDCD, 银华美元债精选债券（QDII）A, 环球债券, 0, 0, -0.79 +102240014196277248, 006097, 0P0001HDCF, 平安高等级债债券A, 普通债券型, 0, 0, 4.75 +102240016037576704, 005926, 0P0001HDCH, 建信福泽裕泰混合（FOF）C, 积极配置-大盘平衡, 0, 0, 9.31 +102240017685938176, 006676, 0P0001HDCJ, 宝盈品牌消费股票C, 行业股票 - 消费, 0, 0, -9.20 +102240019380436992, 006730, 0P0001HDCL, 万家中证500指数增强C, 大盘平衡股票, 0, 0, 19.92 +102240021225930752, 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, 2.85 +102240023021092864, 006946, 0P0001HCJB, 宝盈聚享纯债定期开放债券, 纯债基金（封闭式）, 0, 0, 3.07 +102240025067913216, 007016, 0P0001HD02, 富国睿泽回报混合, 沪港深灵活配置型, 0, 0, 18.22 +102240026728857600, 007246, 0P0001HD04, 安信鑫日享中短债债券C, 短债型, 0, 0, 2.29 +102240028385607680, 007307, 0P0001HD06, 华泰柏瑞基本面智选混合C, 沪港深积极配置型, 0, 0, 37.20 +102240030214324224, 007181, 0P0001HD08, 华安中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.83 +102240031879462912, 159967, 0P0001HD0C, 华夏创业板动量成长ETF, 大盘平衡股票, 0, 0, 25.68 +102240033477492736, 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, 4.40 +102240035276849152, 007205, 0P0001HDCE, 银华美元债精选债券（QDII）C, 环球债券, 0, 0, -1.06 +102240036967153664, 005925, 0P0001HDCG, 建信福泽裕泰混合（FOF）A, 积极配置-大盘平衡, 0, 0, 9.66 +102240038682624000, 006675, 0P0001HDCI, 宝盈品牌消费股票A, 行业股票 - 消费, 0, 0, -8.59 +102240040293236736, 006729, 0P0001HDCK, 万家中证500指数增强A, 大盘平衡股票, 0, 0, 20.31 +102240069942771712, 007074, 0P0001HDCM, 国寿安保新蓝筹灵活配置混合, 灵活配置型, 0, 0, 23.64 +102240071549190144, 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, 1.19 +102240073294020608, 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, 9.88 +102240074954964992, 005306, 0P0001HDCS, 长信合利混合C, 沪港深保守混合型, 0, 0, -2.11 +102240076662046720, 007144, 0P0001HDCU, 国投瑞银沪深300指数量化增强C, 大盘平衡股票, 0, 0, 3.43 +102240078289436672, 007244, 0P0001HDCW, 安信核心竞争力灵活配置混合C, 灵活配置型, 0, 0, 7.66 +102240079862300672, 008201, 0P0001HDND, 银华MSCI中国A股ETF联接C, 大盘平衡股票, 0, 0, 4.99 +102240081544216576, 007118, 0P0001HDNF, 华泰紫金丰泰纯债债券C, 纯债基金, 0, 0, 3.75 +102240083259686912, 007289, 0P0001HDNH, 汇添富中债1-3年农发行债券指数A, 短债型, 0, 0, 2.97 +102240084962574336, 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, 10.48 +102240086522855424, 007266, 0P0001HDNL, 嘉实新添益定期开放混合A, 保守混合型（封闭式）, 0, 0, 0.58 +102240088053776384, 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, 4.18 +102240089710526464, 007095, 0P0001HEH8, 建信中债3-5年国开行债券指数C, 利率债, 0, 0, 2.94 +102240091459551232, 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, 1.52 +102240093418291200, 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, 10.11 +102240095142150144, 005305, 0P0001HDCR, 长信合利混合A, 沪港深保守混合型, 0, 0, -1.62 +102240096807288832, 007143, 0P0001HDCT, 国投瑞银沪深300指数量化增强A, 大盘平衡股票, 0, 0, 3.77 +102240098380152832, 007243, 0P0001HDCV, 安信核心竞争力灵活配置混合A, 灵活配置型, 0, 0, 7.89 +102240100020125696, 006339, 0P0001HDNC, 银华MSCI中国A股ETF联接A, 大盘平衡股票, 0, 0, 5.08 +102240101941116928, 007117, 0P0001HDNE, 华泰紫金丰泰纯债债券A, 纯债基金, 0, 0, 4.01 +102240103656587264, 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, 8.09 +102240105355280384, 007290, 0P0001HDNI, 汇添富中债1-3年农发行债券指数C, 短债型, 0, 0, 2.95 +102240106944921600, 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, 10.21 +102240108593283072, 007267, 0P0001HDNM, 嘉实新添益定期开放混合C, 保守混合型（封闭式）, 0, 0, 0.09 +102240110216478720, 007094, 0P0001HEH7, 建信中债3-5年国开行债券指数A, 利率债, 0, 0, 3.03 +102240143724773376, 006856, 0P0001HF0A, 银河丰泰3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.21 +102240145763205120, 159971, 0P0001HF0C, 富国创业板ETF, 大盘平衡股票, 0, 0, 10.36 +102240147508035584, 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, -0.60 +102240149173174272, 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, -0.85 +102240150825730048, 007415, 0P0001HFGB, 南方致远混合A, 沪港深保守混合型, 0, 0, 5.18 +102240152482480128, 007023, 0P0001HFGD, 中银证券安泽债券A, 纯债基金, 0, 0, 2.31 +102240155070365696, 007032, 0P0001HFGF, 平安可转债债券A, 可转债基金, 0, 0, 17.82 +102240156773253120, 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, 6.71 +102240158585192448, 007008, 0P0001HFHI, 中邮纯债优选一年定开债A, 普通债券型（封闭式）, 0, 0, 4.22 +102240160371965952, 159969, 0P0001HFHK, 银华深证100ETF, 大盘平衡股票, 0, 0, -2.23 +102240162125185024, 007319, 0P0001HFVC, 嘉实汇达中短债债券A, 短债型, 0, 0, 2.33 +102240163731603456, 007326, 0P0001HFZ1, 国投瑞银新增长灵活配置混合C, 灵活配置型, 0, 0, 6.39 +102240165468045312, 007186, 0P0001HG6S, 华夏中债3-5年政策性金融债指数A, 利率债, 0, 0, 3.70 +102240167175127040, 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, 2.16 +102240169049980928, 007360, 0P0001HF9P, 易方达中短期美元债债券（QDII）A 人民币, 环球债券, 0, 0, -0.42 +102240170778034176, 007361, 0P0001HF9R, 易方达中短期美元债债券（QDII）C 人民币, 环球债券, 0, 0, -0.66 +102240172556419072, 007308, 0P0001HFGA, 华宝消费升级混合, 沪港深积极配置型, 0, 0, -10.01 +102240174552907776, 007416, 0P0001HFGC, 南方致远混合C, 沪港深保守混合型, 0, 0, 4.66 +102240176310321152, 007024, 0P0001HFGE, 中银证券安泽债券C, 纯债基金, 0, 0, 2.46 +102240178134843392, 007033, 0P0001HFGG, 平安可转债债券C, 可转债基金, 0, 0, 17.45 +102240179850313728, 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, 6.38 +102240181616115712, 007009, 0P0001HFHJ, 中邮纯债优选一年定开债C, 普通债券型（封闭式）, 0, 0, 3.90 +102240184619237376, 006106, 0P0001HFVB, 景顺长城量化港股通股票, 香港股票型基金, 0, 0, -4.89 +102240186343096320, 007320, 0P0001HFVD, 嘉实汇达中短债债券C, 短债型, 0, 0, 2.13 +102240188033400832, 007427, 0P0001HG6P, 永赢凯利债券, 信用债, 0, 0, 3.32 +102240219654258688, 007187, 0P0001HG6T, 华夏中债3-5年政策性金融债指数C, 利率债, 0, 0, 3.60 +102240221428449280, 007413, 0P0001HGDX, 长城中证500指数增强C, 大盘平衡股票, 0, 0, 22.79 +102240223215222784, 005891, 0P0001HGKA, 先锋博盈纯债债券C, 普通债券型, 0, 0, -8.17 +102240224871972864, 006738, 0P0001HGKC, 工银添慧债券A, 积极债券型, 0, 0, 5.92 +102240226499362816, 007335, 0P0001HGKG, 中银中债1-3年期农发行债券指数, 短债型, 0, 0, 2.02 +102240228147724288, 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, 3.23 +102240229867388928, 006807, 0P0001HGRP, 西部利得添盈短债债券C, 短债型, 0, 0, -0.40 +102240231587053568, 007371, 0P0001HGRT, 国联安增瑞政策性金融债纯债债券A, 利率债, 0, 0, 2.66 +102240233357049856, 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, 2.79 +102240235093491712, 006769, 0P0001HH9L, 长城研究精选混合, 沪港深积极配置型, 0, 0, 2.82 +102240236804767744, 007390, 0P0001HH9N, 上银中债1-3年农发行债券指数, 短债型, 0, 0, 2.55 +102240238365048832, 007049, 0P0001HHKC, 平安鑫安混合E, 灵活配置型, 0, 0, 1.69 +102240241858904064, 007292, 0P0001HHKY, 民生加银兴盈债券, 信用债, 0, 0, 3.63 +102240243603734528, 007420, 0P0001HG6U, 华安鼎信3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.85 +102240245352759296, 005890, 0P0001HGK9, 先锋博盈纯债债券A, 普通债券型, 0, 0, -7.86 +102240247454105600, 007435, 0P0001HGKB, 华宝宝怡纯债债券, 信用债, 0, 0, 2.80 +102240249194741760, 006739, 0P0001HGKD, 工银添慧债券C, 积极债券型, 0, 0, 5.56 +102240250906017792, 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, 3.55 +102240252642459648, 006806, 0P0001HGRO, 西部利得添盈短债债券A, 短债型, 0, 0, 0.58 +102240254462787584, 006808, 0P0001HGRQ, 西部利得添盈短债债券E, 短债型, 0, 0, 0.38 +102240256882900992, 007372, 0P0001HGRU, 国联安增瑞政策性金融债纯债债券C, 利率债, 0, 0, 2.59 +102240258602565632, 007254, 0P0001HH9K, 广发均衡价值混合, 沪港深积极配置型, 0, 0, -1.61 +102240260175429632, 006759, 0P0001HH9M, 银河乐活优萃混合, 积极配置-大盘平衡, 0, 0, -12.39 +102240261861539840, 002344, 0P0001HHGI, 融通增益债券C, 普通债券型, 0, 0, 3.03 +102240263577010176, 007048, 0P0001HHKD, 平安安心灵活配置混合C, 灵活配置型, 0, 0, 0.41 +102240293025218560, 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, -6.66 +102240294879100928, 007357, 0P0001HHLR, 创金合信港股通量化股票C, 香港股票型基金, 0, 0, None +102240296670068736, 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, 3.84 +102240298427482112, 007163, 0P0001HHSZ, 浦银安盛环保新能源混合A, 积极配置-大盘平衡, 0, 0, 49.63 +102240299987763200, 007327, 0P0001HHT1, 新疆前海联合泳辉纯债债券A, 纯债基金, 0, 0, 2.91 +102240301732593664, 159968, 0P0001HI4D, 博时中证500ETF, 大盘平衡股票, 0, 0, 16.57 +102240303376760832, 007457, 0P0001HI4F, 汇添富90天短债B, 短债型, 0, 0, 2.40 +102240305029316608, 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, 17.13 +102240306631540736, 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, 8.27 +102240308258930688, 512710, 0P0001HIRU, 富国中证军工龙头ETF, 行业股票 - 其它, 0, 0, 0.58 +102240310146367488, 007450, 0P0001HIRW, 兴全多维价值混合C, 沪港深积极配置型, 0, 0, 14.80 +102240311836672000, 968041, 0P0001HISE, 惠理价值基金P类人民币对冲, 其他行业股票, 0, 0, -1.16 +102240313543753728, 007368, 0P0001HJ5Y, 浙商沪港深精选混合A, 沪港深积极配置型, 0, 0, -6.44 +102240315305361408, 007354, 0P0001HHLP, 创金合信港股通量化股票A, 香港股票型基金, 0, 0, None +102240316970500096, 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, 4.08 +102240318581112832, 512650, 0P0001HHSY, 汇添富中证长三角一体化发展主题ETF, 大盘平衡股票, 0, 0, 0.29 +102240320225280000, 007164, 0P0001HHT0, 浦银安盛环保新能源混合C, 积极配置-大盘平衡, 0, 0, 49.20 +102240321911390208, 007338, 0P0001HHT2, 新疆前海联合泳辉纯债债券C, 纯债基金, 0, 0, 2.57 +102240323492642816, 007456, 0P0001HI4E, 汇添富90天短债A, 短债型, 0, 0, 2.54 +102240325069701120, 007458, 0P0001HI4G, 汇添富90天短债C, 短债型, 0, 0, 2.54 +102240326701285376, 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, 16.90 +102240328886517760, 007387, 0P0001HI95, 融通通慧混合C, 沪港深保守混合型, 0, 0, 6.10 +102240330752983040, 007449, 0P0001HIRV, 兴全多维价值混合A, 沪港深积极配置型, 0, 0, 15.37 +102240332518785024, 007447, 0P0001HIRX, 平安惠泰纯债债券, 信用债, 0, 0, 3.57 +102240334368473088, 005634, 0P0001HJ5W, 汇安行业龙头混合, 积极配置-大盘平衡, 0, 0, 54.86 +102240362533224448, 007369, 0P0001HJ60, 浙商沪港深精选混合C, 沪港深积极配置型, 0, 0, -6.81 +102240364307415040, 007470, 0P0001HJ63, 博道叁佰智航股票A, 大盘平衡股票, 0, 0, 6.31 +102240365972553728, 007281, 0P0001HJ6F, 嘉合消费升级混合, 行业混合 - 消费, 0, 0, 0.88 +102240367742550016, 168111, 0P0001HJ9K, 九泰锐丰灵活配置混合（LOF）C, 灵活配置型, 0, 0, -2.49 +102240369399300096, 007317, 0P0001HM38, 交银施罗德可转债债券C, 可转债基金, 0, 0, 14.94 +102240371181879296, 007486, 0P0001HM3J, 博时中债3-5年国开行债券指数C, 利率债, 0, 0, 3.07 +102240372993818624, 007381, 0P0001HN5H, 国融融信消费严选混合A, 行业混合 - 消费, 0, 0, -14.33 +102240374726066176, 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, 3.82 +102240376978407424, 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, 3.72 +102240378584825856, 006724, 0P0001HNT8, 工银深证红利ETF联接C, 大盘平衡股票, 0, 0, -15.09 +102240380216410112, 006468, 0P0001HNWZ, 嘉实稳联纯债债券, 纯债基金, 0, 0, 1.90 +102240381852188672, 510100, 0P0001HNX3, 易方达上证50ETF, 大盘平衡股票, 0, 0, -5.93 +102240383563464704, 007439, 0P0001HNX5, 东海科技动力混合A, 积极配置-大盘平衡, 0, 0, 4.81 +102240385396375552, 006984, 0P0001HJ62, 兴全恒瑞三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.16 +102240387149594624, 007471, 0P0001HJ64, 博道叁佰智航股票C, 大盘平衡股票, 0, 0, 5.96 +102240388835704832, 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, 5.59 +102240390492454912, 007316, 0P0001HM31, 交银施罗德可转债债券A, 可转债基金, 0, 0, 15.32 +102240392157593600, 007485, 0P0001HM3C, 博时中债3-5年国开行债券指数A, 利率债, 0, 0, 3.16 +102240393940172800, 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, 1.56 +102240395743723520, 007382, 0P0001HN5J, 国融融信消费严选混合C, 行业混合 - 消费, 0, 0, -14.48 +102240397366919168, 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, 3.96 +102240399162081280, 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, 3.50 +102240400839802880, 007191, 0P0001HNT9, 富国中证价值ETF联接C, 大盘平衡股票, 0, 0, 16.00 +102240402345558016, 006994, 0P0001HNX2, 国泰瑞安三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.36 +102240403960365056, 513000, 0P0001HNX4, 易方达日兴资管日经225ETF（QDII）, 其它, 0, 0, -5.48 +102240434931105792, 007463, 0P0001HNX6, 东海科技动力混合C, 积极配置-大盘平衡, 0, 0, 4.88 +102240436562690048, 007123, 0P0001HNX8, 工银瑞信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.46 +102240438114582528, 007405, 0P0001HO12, 华宝中证100指数C, 大盘平衡股票, 0, 0, -6.83 +102240439800692736, 007056, 0P0001HO3U, 银华积极精选混合, 积极配置-大盘平衡, 0, 0, -0.38 +102240441461637120, 007014, 0P0001HO3W, 嘉合磐泰短债债券A, 短债型, 0, 0, 3.28 +102240443336491008, 007472, 0P0001HOBU, 华夏创业板低波蓝筹ETF联接A, 大盘平衡股票, 0, 0, -4.65 +102240445005824000, 007474, 0P0001HOBW, 华夏创业板动量成长ETF联接A, 大盘平衡股票, 0, 0, 23.62 +102240447069421568, 007473, 0P0001HOBY, 华夏创业板低波蓝筹ETF联接C, 大盘平衡股票, 0, 0, -4.96 +102240448747143168, 513520, 0P0001HOC4, 华夏野村日经225ETF（QDII）, 其它, 0, 0, -6.09 +102240450596831232, 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, 6.09 +102240452178083840, 007429, 0P0001HOHK, 鹏扬淳盈6个月定期开放债券A, 信用债（封闭式）, 0, 0, 2.54 +102240453742559232, 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, 3.01 +102240455328006144, 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, 2.50 +102240457051865088, 007122, 0P0001HNX7, 工银瑞信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.53 +102240458603757568, 007404, 0P0001HO11, 华宝沪深300指数增强C, 大盘平衡股票, 0, 0, -2.07 +102240460273090560, 006371, 0P0001HO3T, 长安鑫盈灵活配置混合A, 沪港深灵活配置型, 0, 0, 15.76 +102240462487683072, 006372, 0P0001HO3V, 长安鑫盈灵活配置混合C, 沪港深灵活配置型, 0, 0, 15.01 +102240464031186944, 007015, 0P0001HO3X, 嘉合磐泰短债债券C, 短债型, 0, 0, 3.07 +102240465700519936, 007475, 0P0001HOBV, 华夏创业板动量成长ETF联接C, 大盘平衡股票, 0, 0, 23.21 +102240467298549760, 007473, 0P0001HOBY, 华夏创业板低波蓝筹ETF联接C, 大盘平衡股票, 0, 0, -4.96 +102240468997242880, 513800, 0P0001HOC3, 南方顶峰TOPIXETF（QDII）, 其它, 0, 0, -0.62 +102240470964371456, 513880, 0P0001HOC5, 华安三菱日联日经225ETF（QDII）, 其它, 0, 0, -6.02 +102240472562401280, 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, 5.83 +102240474189791232, 007430, 0P0001HOHL, 鹏扬淳盈6个月定期开放债券C, 信用债（封闭式）, 0, 0, 2.21 +102240475846541312, 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, 2.66 +102240505554796544, 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, 2.15 +102240507278655488, 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, 10.23 +102240508910239744, 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, 3.77 +102240510646681600, 007490, 0P0001HOPF, 南方信息创新混合A, 行业混合 - 科技、传媒及通讯, 0, 0, 0.71 +102240513138098176, 007426, 0P0001HOPH, 浙商汇金聚盈中短债债券A, 短债型, 0, 0, 2.45 +102240514840985600, 007478, 0P0001HOPJ, 中加恒泰三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.36 +102240516724228096, 007150, 0P0001HP1E, 南方初元中短债债券C, 短债型, 0, 0, 3.14 +102240518817185792, 007116, 0P0001HP1G, 华宝政策性金融债债券, 利率债, 0, 0, 2.21 +102240520486518784, 007138, 0P0001HP1I, 鹏扬元合量化大盘优选股票C, 大盘平衡股票, 0, 0, 23.77 +102240522550116352, 512670, 0P0001HP5N, 鹏华中证国防ETF, 行业股票 - 其它, 0, 0, 0.92 +102240524219449344, 007512, 0P0001HP7O, 工银沪港深股票C, 香港股票型基金, 0, 0, 0.23 +102240525934919680, 007494, 0P0001HPA9, 朱雀产业臻选混合C, 沪港深积极配置型, 0, 0, 3.00 +102240527784607744, 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, 4.43 +102240529504272384, 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, 23.68 +102240531513344000, 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, 5.41 +102240533165899776, 007495, 0P0001HONA, 兴业中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.66 +102240534852009984, 007491, 0P0001HOPG, 南方信息创新混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 0.05 +102240536718475264, 007443, 0P0001HOPI, 浙商汇金聚盈中短债债券C, 短债型, 0, 0, -1.02 +102240538383613952, 007149, 0P0001HP1D, 南方初元中短债债券A, 短债型, 0, 0, 3.23 +102240540501737472, 007460, 0P0001HP1F, 华安成长创新混合, 沪港深积极配置型, 0, 0, 37.11 +102240542267539456, 007137, 0P0001HP1H, 鹏扬元合量化大盘优选股票A, 大盘平衡股票, 0, 0, 24.59 +102240543907512320, 006795, 0P0001HP1J, 国泰裕祥三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.32 +102240545706868736, 007339, 0P0001HP5O, 易方达沪深300ETF联接C, 大盘平衡股票, 0, 0, -3.50 +102240547497836544, 007493, 0P0001HPA8, 朱雀产业臻选混合A, 沪港深积极配置型, 0, 0, 3.51 +102240549162975232, 007393, 0P0001HPAB, 上银未来生活灵活配置混合, 灵活配置型, 0, 0, 3.09 +102240580054024192, 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, 4.17 +102240582100844544, 006954, 0P0001HPJS, 华安安业债券C, 纯债基金, 0, 0, 4.59 +102240583946338304, 007213, 0P0001HPJU, 华安安平6个月定期开放债券, 信用债（封闭式）, 0, 0, 4.94 +102240585586311168, 007507, 0P0001HPS7, 大成中债3-5年国开行债券指数A, 利率债, 0, 0, 3.04 +102240587620548608, 167504, 0P0001HQ45, 安信中短利率债债券（LOF）A, 短债型, 0, 0, 15.30 +102240589285687296, 007455, 0P0001HQ47, 富国蓝筹精选股票（QDII）人民币, 大中华区股票, 0, 0, -0.06 +102240590934048768, 007523, 0P0001HQ49, 汇添富内需增长股票A, 沪港深股票型基金, 0, 0, -12.45 +102240592565633024, 006811, 0P0001HQKB, 大成景盈债券A, 利率债, 0, 0, 3.23 +102240594230771712, 007497, 0P0001HQKD, 中庚价值灵动灵活配置混合（A类）, 灵活配置型, 0, 0, 42.52 +102240595946242048, 007467, 0P0001HQKF, 华泰柏瑞中证红利低波动ETF联接C, 大盘平衡股票, 0, 0, 16.03 +102240597712044032, 007050, 0P0001HQXI, 鑫元恒利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 4.07 +102240599360405504, 007522, 0P0001HR4N, 南方理财金交易型货币E, 货币市场, 0, 0, 1.75 +102240601000378368, 006829, 0P0001HR72, 鹏扬利沣短债债券A, 短债型, 0, 0, 2.06 +102240602644545536, 006953, 0P0001HPJR, 华安安业债券A, 纯债基金, 0, 0, 4.68 +102240604339044352, 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, -4.21 +102240606423613440, 007500, 0P0001HPKA, 鹏华尊诚3个月定期开放债券, 信用债（封闭式）, 0, 0, 4.18 +102240608097140736, 007508, 0P0001HPS8, 大成中债3-5年国开行债券指数C, 利率债, 0, 0, 2.88 +102240610559197184, 167505, 0P0001HQ46, 安信中短利率债债券（LOF）C, 短债型, 0, 0, 2.79 +102240613453266944, 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, 3.38 +102240616141815808, 007524, 0P0001HQ4A, 汇添富内需增长股票C, 沪港深股票型基金, 0, 0, -12.88 +102240617739845632, 006812, 0P0001HQKC, 大成惠福纯债债券, 利率债, 0, 0, 3.00 +102240619274960896, 007466, 0P0001HQKE, 华泰柏瑞中证红利低波动ETF联接A, 大盘平衡股票, 0, 0, 16.28 +102240620998819840, 006853, 0P0001HQXH, 中银汇享债券, 利率债, 0, 0, 2.32 +102240622768816128, 512970, 0P0001HQXJ, 平安粤港澳大湾区ETF, 沪港深股票型基金, 0, 0, -3.52 +102240624324902912, 007521, 0P0001HR4O, 南方日添益货币F, 货币市场, 0, 0, 1.74 +102240654117044224, 006830, 0P0001HR73, 鹏扬利沣短债债券C, 短债型, 0, 0, 1.83 +102240655731851264, 007440, 0P0001HRHV, 南方旭元债券A, 纯债基金, 0, 0, 5.50 +102240657417961472, 007544, 0P0001HRI9, 鹏华尊晟3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.84 +102240659187957760, 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, -8.70 +102240661213806592, 007540, 0P0001HRWM, 华泰保兴安悦债券, 利率债, 0, 0, 2.31 +102240662983802880, 006869, 0P0001HRWO, 广发政策性金融债债券, 利率债, 0, 0, 2.26 +102240664653135872, 007220, 0P0001HRWQ, 天弘华享三个月定期开放债券, 信用债（封闭式）, 0, 0, 4.12 +102240666397966336, 007551, 0P0001HS7Q, 鑫元泽利债券, 普通债券型, 0, 0, 4.59 +102240668084076544, 007412, 0P0001HS7S, 景顺长城绩优成长混合, 沪港深积极配置型, 0, 0, -15.25 +102240669816324096, 007545, 0P0001HS7U, 太平恒安三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.96 +102240671707955200, 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, 3.78 +102240673452785664, 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, 14.63 +102240675218587648, 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, 22.89 +102240676988583936, 006831, 0P0001HR74, 鹏扬利沣短债债券E, 短债型, 0, 0, None +102240678670499840, 007441, 0P0001HRHW, 南方旭元债券C, 纯债基金, 0, 0, 3.61 +102240680625045504, 007230, 0P0001HRTZ, 兴全沪深300指数增强（LOF）C, 大盘平衡股票, 0, 0, -7.94 +102240682306961408, 006828, 0P0001HRWL, 银河久泰纯债债券, 纯债基金, 0, 0, 4.13 +102240684076957696, 007536, 0P0001HRWN, 博时富乐纯债债券, 纯债基金, 0, 0, 3.43 +102240685897285632, 159973, 0P0001HRWP, 弘毅远方国证民企领先100ETF, 大盘平衡股票, 0, 0, 1.73 +102240687558230016, 007502, 0P0001HS3I, 前海开源裕和混合C, 保守混合型, 0, 0, 7.78 +102240689273700352, 007318, 0P0001HS7R, 中银民丰回报混合, 沪港深保守混合型, 0, 0, 2.93 +102240692746584064, 007537, 0P0001HS7T, 景顺长城景泰盈利纯债债券, 信用债, 0, 0, 4.82 +102240695112171520, 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, 4.13 +102240696798281728, 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, 17.85 +102240698589249536, 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, 8.94 +102240732588277760, 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, -0.96 +102240734479908864, 007226, 0P0001HSLA, 海富通中短债债券C, 短债型, 0, 0, 1.26 +102240736199573504, 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, 23.73 +102240737818574848, 007553, 0P0001HSS4, 中信建投医改灵活配置混合C, 灵活配置型, 0, 0, 12.12 +102240739542433792, 007428, 0P0001HTBU, 长信富瑞两年定期开放债券C, 信用债（封闭式）, 0, 0, 3.00 +102240741304041472, 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, 49.75 +102240743053066240, 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, 3.89 +102240744693039104, 007539, 0P0001HV0G, 永赢沪深300指数C, 大盘平衡股票, 0, 0, 0.18 +102240746337206272, 007287, 0P0001HV0I, 合煦智远消费主题股票A, 行业股票 - 消费, 0, 0, -17.05 +102240747960401920, 007538, 0P0001HV5Y, 永赢沪深300指数A, 大盘平衡股票, 0, 0, 0.27 +102240749646512128, 510530, 0P0001HVAQ, 工银中证500ETF, 大盘平衡股票, 0, 0, 11.69 +102240751278096384, 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, 2.81 +102240754897780736, 007520, 0P0001HWIA, 富安达富利纯债债券A, 纯债基金, 0, 0, 3.02 +102240756797800448, 007227, 0P0001HSL9, 海富通中短债债券A, 短债型, 0, 0, 1.45 +102240758559408128, 007433, 0P0001HSLB, 兴银合丰政策性金融债债券, 利率债, 0, 0, 2.91 +102240760203575296, 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, 2.88 +102240762158120960, 005718, 0P0001HTBT, 长信富瑞两年定期开放债券A, 信用债（封闭式）, 0, 0, 3.22 +102240763772928000, 007261, 0P0001HULA, 融通消费升级混合, 行业混合 - 消费, 0, 0, 15.14 +102240765517758464, 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, 6.74 +102240767216451584, 007305, 0P0001HV0F, 国联安新科技混合, 沪港深积极配置型, 0, 0, 10.01 +102240768885784576, 006980, 0P0001HV0H, 国寿安保泰恒纯债债券, 纯债基金, 0, 0, 3.13 +102240770538340352, 007288, 0P0001HV0J, 合煦智远消费主题股票C, 行业股票 - 消费, 0, 0, -17.38 +102240772438360064, 006251, 0P0001HVAP, 银华兴盛股票, 大盘平衡股票, 0, 0, 25.96 +102240774128664576, 512190, 0P0001HVAR, 浙商汇金中证浙江凤凰行动50ETF, 大盘平衡股票, 0, 0, 17.60 +102240775781220352, 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, 2.73 +102240804495425536, 007280, 0P0001HWIB, 上投摩根日本精选股票（QDII）, 其它, 0, 0, 13.58 +102240809138520064, 006537, 0P0001HWND, 恒生前海港股通精选混合, 沪港深积极配置型, 0, 0, -9.07 +102240813064388608, 007541, 0P0001HWRF, 新华MSCI中国A股国际ETF联接, 大盘平衡股票, 0, 0, -3.52 +102240814968602624, 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 +102240816591798272, 007550, 0P0001HWRM, 东兴未来价值灵活配置混合C, 灵活配置型, 0, 0, -8.21 +102240818164662272, 007576, 0P0001HXGA, 华夏鼎琪三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.94 +102240819833995264, 007568, 0P0001HXW2, 南方恒新39个月定期开放债券C, 信用债（封闭式）, 0, 0, 3.33 +102240821432025088, 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, -0.25 +102240823080386560, 007579, 0P0001HXYG, 宝盈先进制造灵活配置混合C, 积极配置-大盘平衡, 0, 0, 36.04 +102240824883937280, 007574, 0P0001HXYI, 宝盈新价值灵活配置混合C, 灵活配置型, 0, 0, -2.13 +102240826624573440, 007575, 0P0001HXYK, 宝盈祥泰混合C, 保守混合型, 0, 0, 2.44 +102240828272934912, 007580, 0P0001HXYM, 宝盈中证100指数增强C, 大盘平衡股票, 0, 0, -3.05 +102240829946462208, 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, 4.00 +102240831573852160, 515300, 0P0001HWIC, 嘉实沪深300红利低波动ETF, 大盘平衡股票, 0, 0, 7.43 +102240833259962368, 007569, 0P0001HWOL, 南方安福混合C, 保守混合型, 0, 0, 3.82 +102240834878963712, 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, 2.94 +102240836539908096, 004695, 0P0001HWRK, 东兴未来价值灵活配置混合A, 灵活配置型, 0, 0, -8.13 +102240838116966400, 007535, 0P0001HXG9, 中欧盈和5年定期开放债券, 信用债（封闭式）, 0, 0, 3.58 +102240839815659520, 007567, 0P0001HXW1, 南方恒新39个月定期开放债券A, 信用债（封闭式）, 0, 0, 3.55 +102240841459826688, 515000, 0P0001HXW3, 华宝中证科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -8.89 +102240843250794496, 007586, 0P0001HXW5, 华泰保兴多策略三个月定期开放股票, 大盘平衡股票（封闭式）, 0, 0, 11.74 +102240844861407232, 007581, 0P0001HXYH, 宝盈鸿利收益灵活配置混合C, 灵活配置型, 0, 0, -7.37 +102240846560100352, 007577, 0P0001HXYJ, 宝盈祥瑞养老混合C, 保守混合型, 0, 0, 0.18 +102240848279764992, 007578, 0P0001HXYL, 宝盈新锐灵活配置混合C, 灵活配置型, 0, 0, 1.12 +102240850154618880, 501064, 0P0001HYRC, 国泰价值优选灵活配置混合, 灵活配置型（封闭式）, 0, 0, 35.55 +102240886556983296, 007510, 0P0001HYXF, 南方泰元债券A, 纯债基金, 0, 0, 3.47 +102240888255676416, 007563, 0P0001HYXT, 兴银汇逸三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.67 +102240889824346112, 007616, 0P0001HZ26, 富国投资级信用债债券A, 信用债, 0, 0, 3.46 +102240891502067712, 007618, 0P0001HZ28, 富国投资级信用债债券D, 信用债, 0, 0, 3.25 +102240893154623488, 007108, 0P0001HZIY, 太平 MSCI 香港价值增强指数C, 香港股票型基金, 0, 0, 8.33 +102240894765236224, 007589, 0P0001HZRF, 嘉实致元42个月定期开放债券, 信用债（封闭式）, 0, 0, 3.24 +102240896455540736, 007260, 0P0001HZRH, 国投瑞银顺祺纯债债券, 纯债基金, 0, 0, 2.94 +102240898133262336, 005102, 0P0001HZYL, 工银瑞信沪深300ETF联接A, 大盘平衡股票, 0, 0, -4.37 +102240899949395968, 007064, 0P0001I091, 浦银安盛上清所优选短融A, 短债型, 0, 0, 2.21 +102240902335954944, 007086, 0P0001I093, 永赢汇利六个月定期开放债券, 利率债（封闭式）, 0, 0, 2.45 +102240904013676544, 007658, 0P0001I095, 东方红中证竞争力指数C, 大盘平衡股票, 0, 0, -3.75 +102240905922084864, 007583, 0P0001I097, 中泰青月中短债债券C, 短债型, 0, 0, 2.53 +102240907587223552, 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, None +102240909256556544, 007511, 0P0001HYXG, 南方泰元债券C, 纯债基金, 0, 0, 3.13 +102240910883946496, 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, -8.38 +102240912708468736, 007617, 0P0001HZ27, 富国投资级信用债债券C, 信用债, 0, 0, 3.20 +102240914381996032, 007107, 0P0001HZIX, 太平 MSCI 香港价值增强指数A, 香港股票型基金, 0, 0, 8.70 +102240916114243584, 006970, 0P0001HZIZ, 广发景利纯债债券, 信用债, 0, 0, 3.37 +102240917804548096, 007584, 0P0001HZRG, 鹏华丰鑫债券, 信用债, 0, 0, 3.54 +102240919570350080, 007431, 0P0001HZRI, 浙商汇金中证浙江凤凰行动50ETF联接, 大盘平衡股票, 0, 0, 15.74 +102240921243877376, 005103, 0P0001HZYM, 工银瑞信沪深300ETF联接C, 大盘平衡股票, 0, 0, -4.56 +102240922850295808, 007065, 0P0001I092, 浦银安盛上清所优选短融C, 短债型, 0, 0, 2.05 +102240924976807936, 007657, 0P0001I094, 东方红中证竞争力指数A, 大盘平衡股票, 0, 0, -3.43 +102240926662918144, 007582, 0P0001I096, 中泰青月中短债债券A, 短债型, 0, 0, 2.86 +102240928252559360, 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, None +102240968530460672, 515800, 0P0001I1F4, 汇添富中证800ETF, 大盘平衡股票, 0, 0, 0.35 +102240970325622784, 160424, 0P0001I1HH, 华安创业板50ETF联接C, 大盘平衡股票, 0, 0, 17.08 +102240972112396288, 007294, 0P0001I1HJ, 长信利信灵活配置混合E, 灵活配置型, 0, 0, 1.10 +102240973756563456, 007571, 0P0001I1NN, 南方上证380ETF联接C, 大盘平衡股票, 0, 0, 16.87 +102240975409119232, 007628, 0P0001I1YL, 南方全球债券（QDII）A 人民币, 环球债券, 0, 0, -3.00 +102240977296556032, 007629, 0P0001I1YN, 南方全球债券（QDII）C 人民币, 环球债券, 0, 0, -3.31 +102240978949111808, 007374, 0P0001I1YP, 永赢淳利债券, 利率债, 0, 0, 2.55 +102240980471644160, 007068, 0P0001I275, 浦银安盛普丰纯债A, 纯债基金, 0, 0, 2.52 +102240982149365760, 006147, 0P0001I277, 宝盈融源可转债债券A, 可转债基金, 0, 0, 4.08 +102240983701258240, 007419, 0P0001I279, 国寿安保泰弘纯债, 纯债基金, 0, 0, 2.89 +102240985349619712, 501086, 0P0001I27B, 华宝MSCI中国A股国际通ESG通用指数（LOF）, 大盘平衡股票, 0, 0, 2.56 +102240987199307776, 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, 10.47 +102240988856057856, 006979, 0P0001I27F, 泰康安欣纯债C, 纯债基金, 0, 0, 2.32 +102240990626054144, 007572, 0P0001I1F7, 中加民丰纯债债券, 纯债基金, 0, 0, 3.11 +102240992328941568, 007293, 0P0001I1HI, 长信利信灵活配置混合C, 灵活配置型, 0, 0, 0.81 +102240993977303040, 007644, 0P0001I1NC, 华宝宝润纯债债券, 纯债基金, 0, 0, 2.86 +102240995743105024, 007591, 0P0001I1YK, 华夏恒益18个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.32 +102240997626347520, 007630, 0P0001I1YM, 南方全球债券（QDII）A 美元, 环球债券, 0, 0, -3.37 +102240999341817856, 007631, 0P0001I1YO, 南方全球债券（QDII）C 美元, 环球债券, 0, 0, -3.65 +102241001141174272, 007663, 0P0001I25I, 平安安享灵活配置混合C, 保守混合型, 0, 0, 4.86 +102241002886004736, 007069, 0P0001I276, 浦银安盛普丰纯债C, 纯债基金, 0, 0, 2.02 +102241004580503552, 006148, 0P0001I278, 宝盈融源可转债债券C, 可转债基金, 0, 0, 3.83 +102241006325334016, 007251, 0P0001I27A, 广发睿享稳健增利混合A, 保守混合型, 0, 0, 2.84 +102241008070164480, 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, 10.94 +102241009794023424, 006978, 0P0001I27E, 泰康安欣纯债A, 纯债基金, 0, 0, 2.50 +102241038776664064, 007041, 0P0001I2C0, 新疆前海联合泳涛灵活配置混合C, 灵活配置型, 0, 0, 2.99 +102241040445997056, 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, -5.84 +102241042207604736, 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, 5.86 +102241044153761792, 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, 5.64 +102241045948923904, 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, 5.64 +102241047697948672, 007282, 0P0001I2V6, 华夏鼎淳债券A, 积极债券型, 0, 0, 6.10 +102241049463750656, 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, 0.94 +102241051275689984, 007593, 0P0001I2VA, 鹏扬中证500质量成长指数A, 大盘平衡股票, 0, 0, 21.35 +102241053003743232, 007264, 0P0001I2VC, 人保中高等级信用债债券A, 信用债, 0, 0, 0.94 +102241054769545216, 007278, 0P0001I2VE, 国泰兴富三个月定期开放债券, 信用债（封闭式）, 0, 0, 3.25 +102241056455655424, 006802, 0P0001I2VG, 新疆前海联合科技先锋混合C, 积极配置-大盘平衡, 0, 0, 0.65 +102241058162737152, 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, 4.58 +102241059949510656, 007590, 0P0001I34Z, 华宝绿色领先股票, 大盘平衡股票, 0, 0, 36.64 +102241061732089856, 007042, 0P0001I2C1, 新疆前海联合泳隽灵活配置混合C, 灵活配置型, 0, 0, 4.22 +102241063598555136, 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, 5.86 +102241065276276736, 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, 5.64 +102241067209850880, 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, 5.64 +102241071165079552, 007233, 0P0001I2T9, 金鹰鑫益灵活配置混合E, 灵活配置型, 0, 0, 6.74 +102241076269547520, 007283, 0P0001I2V7, 华夏鼎淳债券C, 积极债券型, 0, 0, 5.75 +102241078043738112, 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, 0.69 +102241079755014144, 007594, 0P0001I2VB, 鹏扬中证500质量成长指数C, 大盘平衡股票, 0, 0, 20.96 +102241081424347136, 007265, 0P0001I2VD, 人保中高等级信用债债券C, 信用债, 0, 0, 0.62 +102241083261452288, 006801, 0P0001I2VF, 新疆前海联合科技先锋混合A, 积极配置-大盘平衡, 0, 0, 0.98 +102241084968534016, 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, 4.92 +102241086616895488, 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, 4.19 +102241115771502592, 007391, 0P0001I352, 申万菱信安泰丰利债券A, 普通债券型, 0, 0, 4.35 +102241117537304576, 006242, 0P0001I3CV, 宝盈盈润纯债, 纯债基金, 0, 0, 5.28 +102241119294717952, 007677, 0P0001I3CY, 蜂巢添汇纯债C, 普通债券型, 0, 0, 2.89 +102241121119240192, 512530, 0P0001I3JE, 建信沪深300红利ETF, 大盘平衡股票, 0, 0, 3.16 +102241122729852928, 007737, 0P0001I3JG, 诺德中证研发创新100指数, 大盘平衡股票, 0, 0, 2.74 +102241124634066944, 007543, 0P0001I3JI, 永赢开泰中高等级中短债C, 短债型, 0, 0, 3.69 +102241126190153728, 007637, 0P0001I3JK, 兴银鑫日享短债C, 短债型, 0, 0, 3.17 +102241127976927232, 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, 7.06 +102241129650454528, 007103, 0P0001I3PQ, 民生加银添鑫纯债C, 信用债, 0, 0, -2.00 +102241131332370432, 007331, 0P0001I3WC, 国泰惠融纯债, 纯债基金, 0, 0, 2.85 +102241133098172416, 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, 2.26 +102241134872363008, 007771, 0P0001I3WG, 同泰开泰混合C, 积极配置-大盘平衡, 0, 0, 41.43 +102241136654942208, 007214, 0P0001I3WI, 国泰惠丰纯债, 纯债基金, 0, 0, 2.42 +102241138433327104, 007392, 0P0001I353, 申万菱信安泰丰利债券C, 普通债券型, 0, 0, 4.27 +102241140094271488, 007676, 0P0001I3CX, 蜂巢添汇纯债A, 普通债券型, 0, 0, 2.97 +102241141771993088, 007613, 0P0001I3CZ, 嘉合医疗健康混合, 行业混合 - 医药, 0, 0, -10.62 +102241143411965952, 007037, 0P0001I3JF, 海富通聚合纯债, 纯债基金, 0, 0, 2.16 +102241145047744512, 007542, 0P0001I3JH, 永赢开泰中高等级中短债A, 短债型, 0, 0, 3.86 +102241146641580032, 005079, 0P0001I3JJ, 兴银鑫日享短债A, 短债型, 0, 0, 3.43 +102241148285747200, 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, 7.28 +102241149967663104, 007102, 0P0001I3PP, 民生加银添鑫纯债A, 信用债, 0, 0, -1.68 +102241151674744832, 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, -3.27 +102241153293746176, 515360, 0P0001I3WD, 方正富邦沪深300ETF, 大盘平衡股票, 0, 0, 4.41 +102241155038576640, 007770, 0P0001I3WF, 同泰开泰混合A, 积极配置-大盘平衡, 0, 0, 41.89 +102241157190254592, 007548, 0P0001I3WH, 易方达ESG责任投资股票, 大盘平衡股票, 0, 0, -8.22 +102241186592325632, 007640, 0P0001I460, 泰达宏利永利债券, 纯债基金, 0, 0, 6.29 +102241188337156096, 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, 3.26 +102241190098763776, 007759, 0P0001I464, 平安乐享一年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.61 +102241191805845504, 007604, 0P0001I466, 景顺长城中短债债券C, 短债型, 0, 0, 2.82 +102241196067258368, 007561, 0P0001I468, 中融恒鑫纯债债券C, 纯债基金, 0, 0, 2.27 +102241199108128768, 007730, 0P0001I4B1, 平安金管家货币C, 货币市场, 0, 0, 1.94 +102241201830232064, 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, 5.27 +102241203562479616, 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, 5.06 +102241205202452480, 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, 18.42 +102241206892756992, 007195, 0P0001I64N, 长城短债债券C, 短债型, 0, 0, 2.46 +102241208683724800, 007534, 0P0001I64P, 格林创新成长混合C, 积极配置-大盘平衡, 0, 0, -18.42 +102241210311114752, 007682, 0P0001I64R, 鹏华锦利两年定期开放债券, 短债型（封闭式）, 0, 0, 3.22 +102241212127248384, 007257, 0P0001I64S, 凯石沣混合A, 标准混合型, 0, 0, -11.71 +102241213976936448, 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, 2.84 +102241215574966272, 007758, 0P0001I463, 平安乐享一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.90 +102241217231716352, 007603, 0P0001I465, 景顺长城中短债债券A, 短债型, 0, 0, 3.05 +102241218817163264, 007560, 0P0001I467, 中融恒鑫纯债债券A, 纯债基金, 0, 0, 2.40 +102241220578770944, 511060, 0P0001I469, 海富通上证5年期地方政府债ETF, 利率债, 0, 0, 3.32 +102241222151634944, 007756, 0P0001I4CY, 财通久利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.42 +102241223883882496, 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, -1.11 +102241225578381312, 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, 18.80 +102241227272880128, 007194, 0P0001I64M, 长城短债债券A, 短债型, 0, 0, 2.59 +102241229030293504, 007533, 0P0001I64O, 格林创新成长混合A, 积极配置-大盘平衡, 0, 0, -17.91 +102241230791901184, 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, -3.19 +102241232440262656, 007682, 0P0001I64R, 鹏华锦利两年定期开放债券, 短债型（封闭式）, 0, 0, 3.22 +102241263654273024, 007258, 0P0001I64T, 凯石沣混合C, 标准混合型, 0, 0, -12.30 +102241265478795264, 007704, 0P0001I64V, 万家鑫盛纯债C, 信用债, 0, 0, 2.80 +102241267219431424, 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, 3.00 +102241268892958720, 007681, 0P0001I6E1, 鹏华丰登债券, 纯债基金, 0, 0, 2.73 +102241270537125888, 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, 2.74 +102241272558780416, 007766, 0P0001I6KC, 前海开源中债1-3年国开行债券指数C, 短债型, 0, 0, 0.36 +102241274580434944, 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, 3.62 +102241276337848320, 007812, 0P0001I6SB, 淳厚信泽灵活配置混合C, 沪港深积极配置型, 0, 0, 12.92 +102241278040735744, 007715, 0P0001I6SD, 南方贺元利率债C, 利率债, 0, 0, 2.85 +102241279735234560, 007680, 0P0001I6SF, 中加享利三年定期开放债券, 利率债（封闭式）, 0, 0, 2.39 +102241281660420096, 007418, 0P0001I6SH, 泰康信用精选债券C, 信用债, 0, 0, 3.68 +102241283279421440, 007777, 0P0001I6ZR, 中邮研究精选混合, 灵活配置型, 0, 0, 15.78 +102241285095555072, 007726, 0P0001I6ZT, 招商瑞文混合C, 保守混合型, 0, 0, 6.89 +102241287016546304, 007703, 0P0001I64U, 万家鑫盛纯债A, 信用债, 0, 0, 2.89 +102241288748793856, 007761, 0P0001I64W, 鑫元安睿三年定期开放债券, 短债型（封闭式）, 0, 0, 2.55 +102241291034689536, 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, 2.08 +102241292683051008, 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, 3.46 +102241294302052352, 007765, 0P0001I6KB, 前海开源中债1-3年国开行债券指数A, 短债型, 0, 0, 2.80 +102241296013328384, 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, 2.32 +102241297661689856, 007811, 0P0001I6SA, 淳厚信泽灵活配置混合A, 沪港深积极配置型, 0, 0, 13.16 +102241299251331072, 007714, 0P0001I6SC, 南方贺元利率债A, 利率债, 0, 0, 3.14 +102241301293957120, 007769, 0P0001I6SE, 东兴兴瑞一年定期开放债券A, 纯债基金（封闭式）, 0, 0, 4.54 +102241302938124288, 007417, 0P0001I6SG, 泰康信用精选债券A, 信用债, 0, 0, 3.94 +102241304573902848, 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, 3.31 +102241306280984576, 007725, 0P0001I6ZS, 招商瑞文混合A, 保守混合型, 0, 0, 7.14 +102241334915497984, 515110, 0P0001I6ZU, 易方达中证国企一带一路ETF, 大盘平衡股票, 0, 0, 15.20 +102241336714854400, 007461, 0P0001I6ZW, 德邦锐泓债券A, 纯债基金, 0, 0, 3.48 +102241338853949440, 007823, 0P0001I6ZY, 天弘弘择短债债券A, 短债型, 0, 0, 2.76 +102241340665888768, 159974, 0P0001I7A9, 富国中证央企创新驱动ETF, 大盘平衡股票, 0, 0, 28.12 +102241342209392640, 007686, 0P0001I7DO, 东方价值挖掘灵活配置混合C, 灵活配置型, 0, 0, 4.38 +102241343912280064, 515900, 0P0001I7FS, 博时中证央企创新驱动ETF, 大盘平衡股票, 0, 0, 24.19 +102241345644527616, 007672, 0P0001I7FU, 建信中证红利潜力指数C, 大盘平衡股票, 0, 0, -14.33 +102241347431301120, 515600, 0P0001I7FW, 广发中证央企创新驱动ETF, 大盘平衡股票, 0, 0, 25.18 +102241349062885376, 006336, 0P0001I7FY, 泓德量化精选混合, 沪港深积极配置型, 0, 0, -5.26 +102241350715441152, 007140, 0P0001I7KS, 富国全球债券（QDII）美元, 环球债券, 0, 0, -1.61 +102241352334442496, 007081, 0P0001I7NK, 建信中债5-10年国开行债券C, 利率债, 0, 0, 3.24 +102241354150576128, 005602, 0P0001I7NM, 汇安中短债债券C, 短债型, 0, 0, 4.27 +102241355723440128, 007805, 0P0001I7NO, 华宝浮动净值货币, 货币市场, 0, 0, 1.12 +102241357526990848, 007746, 0P0001I6ZV, 华安现金润利浮动净值货币, 货币市场, 0, 0, 1.55 +102241359389261824, 007462, 0P0001I6ZX, 德邦锐泓债券C, 纯债基金, 0, 0, 3.48 +102241361121509376, 007824, 0P0001I6ZZ, 天弘弘择短债债券C, 短债型, 0, 0, 2.54 +102241362769870848, 007687, 0P0001I7DN, 东方成长收益灵活配置混合C, 灵活配置型, 0, 0, 11.61 +102241364447592448, 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, 4.41 +102241366087565312, 007671, 0P0001I7FT, 建信中证红利潜力指数A, 大盘平衡股票, 0, 0, -14.05 +102241368306352128, 515650, 0P0001I7FV, 富国中证消费50ETF, 行业股票 - 消费, 0, 0, -16.20 +102241369937936384, 515680, 0P0001I7FX, 嘉实中证央企创新驱动ETF, 大盘平衡股票, 0, 0, 23.94 +102241371519188992, 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, -15.61 +102241373217882112, 007080, 0P0001I7NJ, 建信中债5-10年国开行债券A, 利率债, 0, 0, 3.29 +102241374933352448, 005601, 0P0001I7NL, 汇安中短债债券A, 短债型, 0, 0, 4.49 +102241376627851264, 007211, 0P0001I7NN, 汇安中短债债券E, 短债型, 0, 0, 0.00 +102241405660823552, 007454, 0P0001I7NP, 民生加银嘉盈债券, 纯债基金, 0, 0, 2.72 +102241407367905280, 007741, 0P0001I7NT, 天弘信益债券C, 纯债基金, 0, 0, 1.58 +102241409179844608, 007708, 0P0001I7W6, 中银瑞福浮动净值货币A, 货币市场, 0, 0, 1.67 +102241410870149120, 007825, 0P0001I7W8, 博道志远混合A, 积极配置-大盘平衡, 0, 0, 13.44 +102241412501733376, 007733, 0P0001I7WA, 南方智锐混合A, 沪港深积极配置型, 0, 0, -4.75 +102241414179454976, 007696, 0P0001I7WE, 嘉实融享浮动净值货币, 货币市场, 0, 0, 2.02 +102241416326938624, 007519, 0P0001I7WG, 东方阿尔法优选混合C, 沪港深积极配置型, 0, 0, -11.84 +102241418109517824, 007263, 0P0001I7WI, 东方红聚利债券C, 可转债基金, 0, 0, 12.34 +102241419837571072, 007240, 0P0001I7WK, 申万菱信安泰瑞利中短债C, 短债型, 0, 0, 3.05 +102241421511098368, 007093, 0P0001I7WM, 鑫元中债3-5年国开行债券指数C, 利率债, 0, 0, 2.74 +102241423138488320, 007217, 0P0001I7WO, 浙商智能行业优选混合C, 沪港深积极配置型, 0, 0, 10.24 +102241425118199808, 515810, 0P0001I7ZR, 易方达中证800ETF, 大盘平衡股票, 0, 0, 0.04 +102241426724618240, 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 +102241428448477184, 007740, 0P0001I7NS, 天弘信益债券A, 纯债基金, 0, 0, 1.80 +102241430163947520, 007870, 0P0001I7NV, 鹏华尊信3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 4.29 +102241431791337472, 007709, 0P0001I7W7, 中银瑞福浮动净值货币C, 货币市场, 0, 0, 1.34 +102241433473253376, 007826, 0P0001I7W9, 博道志远混合C, 积极配置-大盘平衡, 0, 0, 12.97 +102241435390050304, 007734, 0P0001I7WB, 南方智锐混合C, 沪港深积极配置型, 0, 0, -5.22 +102241437197795328, 007518, 0P0001I7WF, 东方阿尔法优选混合A, 沪港深积极配置型, 0, 0, -11.47 +102241438992957440, 007262, 0P0001I7WH, 东方红聚利债券A, 可转债基金, 0, 0, 12.71 +102241440725204992, 006609, 0P0001I7WJ, 申万菱信安泰瑞利中短债A, 短债型, 0, 0, 3.38 +102241442499395584, 007092, 0P0001I7WL, 鑫元中债3-5年国开行债券指数A, 利率债, 0, 0, 2.81 +102241445640929280, 007177, 0P0001I7WN, 浙商智能行业优选混合A, 沪港深积极配置型, 0, 0, 10.70 +102241447322845184, 515010, 0P0001I7WP, 华夏中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -6.15 +102241448967012352, 515520, 0P0001I84I, 大成MSCI中国A股质优价值100ETF, 大盘平衡股票, 0, 0, -6.38 +102241482844405760, 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 +102241484585041920, 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, 2.63 +102241486245986304, 007831, 0P0001I8GJ, 博道伍佰智航股票A, 大盘平衡股票, 0, 0, 24.99 +102241488150200320, 007821, 0P0001I8GL, 华泰紫金丰利中短债债券A, 短债型, 0, 0, 7.74 +102241489886642176, 007554, 0P0001I8OA, 财通恒利纯债债券, 利率债, 0, 0, 0.57 +102241491593723904, 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, 5.25 +102241493321777152, 007670, 0P0001IAED, 嘉实商业银行精选债券, 纯债基金, 0, 0, 1.85 +102241494965944320, 007859, 0P0001IAEF, 平安5-10年期政策性金融债债券A, 利率债, 0, 0, 3.32 +102241496719163392, 007342, 0P0001IAEH, 国投瑞银顺臻纯债债券A, 纯债基金, 0, 0, 2.40 +102241499789393920, 006024, 0P0001IAOW, 宝盈聚丰两年定期开放债券C, 信用债（封闭式）, 0, 0, 3.58 +102241501551001600, 007753, 0P0001IAOY, 中银招利债券C, 积极债券型, 0, 0, 3.96 +102241503195168768, 007276, 0P0001IAP0, 银河沪深300指数增强C, 大盘平衡股票, 0, 0, 3.56 +102241504822558720, 007781, 0P0001IAP2, 天弘弘新混合, 保守混合型, 0, 0, 0.08 +102241506571583488, 007669, 0P0001I86X, 太平睿盈混合C, 保守混合型, 0, 0, 8.28 +102241508333191168, 007808, 0P0001I8GI, 北信瑞丰量化优选灵活配置混合, 灵活配置型, 0, 0, 18.84 +102241509998329856, 007832, 0P0001I8GK, 博道伍佰智航股票C, 大盘平衡股票, 0, 0, 24.69 +102241511667662848, 007822, 0P0001I8GM, 华泰紫金丰利中短债债券C, 短债型, 0, 0, 7.38 +102241513399910400, 007867, 0P0001I8OC, 华泰柏瑞锦泰一年定期开放债券, 短债型（封闭式）, 0, 0, 2.81 +102241515329290240, 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, 5.11 +102241517254475776, 159976, 0P0001IAEE, 工银瑞信湾创ETF, 沪港深股票型基金, 0, 0, -9.30 +102241519037054976, 007860, 0P0001IAEG, 平安5-10年期政策性金融债债券C, 利率债, 0, 0, 3.24 +102241520630890496, 006023, 0P0001IAOV, 宝盈聚丰两年定期开放债券A, 信用债（封闭式）, 0, 0, 3.86 +102241522350555136, 007752, 0P0001IAOX, 中银招利债券A, 积极债券型, 0, 0, 4.30 +102241524053442560, 007275, 0P0001IAOZ, 银河沪深300指数增强A, 大盘平衡股票, 0, 0, 3.98 +102241525756329984, 007858, 0P0001IAP1, 鹏华浮动净值货币, 货币市场, 0, 0, 1.15 +102241562087391232, 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, 5.21 +102241563819638784, 007866, 0P0001IAUB, 创金合信货币C, 货币市场, 0, 0, 1.95 +102241565656743936, 004976, 0P0001IB5H, 华润元大景泰混合A, 沪港深保守混合型, 0, 0, 4.28 +102241567263162368, 006045, 0P0001IB5J, 长城久瑞三个月定期开放债券, 信用债（封闭式）, 0, 0, 4.11 +102241569003798528, 007732, 0P0001IB5L, 民生加银持续成长混合C, 沪港深积极配置型, 0, 0, -8.74 +102241570924789760, 007679, 0P0001IB5N, 泰达宏利品牌升级混合C, 积极配置-大盘平衡, 0, 0, -9.18 +102241572682203136, 159975, 0P0001IBCX, 招商深证100ETF, 大盘平衡股票, 0, 0, 3.70 +102241574393479168, 007869, 0P0001IBKK, 汇添富汇鑫浮动净值货币B, 货币市场, 0, 0, 1.79 +102241576054423552, 515660, 0P0001IBKM, 国联安沪深300ETF, 大盘平衡股票, 0, 0, -2.39 +102241577665036288, 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, -8.72 +102241585604853760, 159977, 0P0001IBKQ, 天弘创业板ETF, 大盘平衡股票, 0, 0, 11.98 +102241587450347520, 007863, 0P0001IBPB, 长信利泰灵活配置混合C, 灵活配置型, 0, 0, 5.56 +102241589170012160, 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, -7.79 +102241591086809088, 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, -6.01 +102241592915525632, 167302, 0P0001IAWD, 方正富邦沪深港通大湾区综指（LOF）, 沪港深股票型基金, 0, 0, -10.93 +102241594492583936, 004977, 0P0001IB5I, 华润元大景泰混合C, 沪港深保守混合型, 0, 0, 4.18 +102241596182888448, 007731, 0P0001IB5K, 民生加银持续成长混合A, 沪港深积极配置型, 0, 0, -8.44 +102241597919330304, 007678, 0P0001IB5M, 泰达宏利品牌升级混合A, 积极配置-大盘平衡, 0, 0, -8.96 +102241599601246208, 007175, 0P0001IBCW, 中融聚通3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.13 +102241601182498816, 007868, 0P0001IBKJ, 汇添富汇鑫浮动净值货币A, 货币市场, 0, 0, 1.68 +102241602876997632, 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, 2.74 +102241604487610368, 007895, 0P0001IBKN, 嘉实价值成长混合, 沪港深积极配置型, 0, 0, -1.46 +102241606203080704, 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, -9.02 +102241607822082048, 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, 7.74 +102241609743073280, 007509, 0P0001IBPH, 华商润丰灵活配置混合C, 灵活配置型, 0, 0, 9.17 +102241642014048256, 007898, 0P0001IBQU, 富国智诚精选3个月持有期混合（FOF）, 积极配置-大盘平衡, 0, 0, 4.26 +102241643884707840, 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, -5.64 +102241645507903488, 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, 2.32 +102241647319842816, 007665, 0P0001IBR0, 永赢创业板指数C, 大盘平衡股票, 0, 0, 16.28 +102241648989175808, 007707, 0P0001IBX9, 南方聪元债券C, 纯债基金, 0, 0, 1.19 +102241650620760064, 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, 13.65 +102241652386562048, 007820, 0P0001IBXD, 华泰紫金丰益中短债债券C, 短债型, 0, 0, 8.03 +102241654030729216, 159982, 0P0001IBXF, 鹏华中证500ETF, 大盘平衡股票, 0, 0, 19.05 +102241655750393856, 007888, 0P0001IC60, 农银汇理金盈债券, 纯债基金, 0, 0, 3.57 +102241657411338240, 007840, 0P0001IC62, 汇添富中证长三角一体化发展主题ETF联接C, 大盘平衡股票, 0, 0, -0.24 +102241659000979456, 007783, 0P0001IC64, 大成MSCI中国A股质优价值100ETF联接C, 大盘平衡股票, 0, 0, -6.35 +102241660666118144, 007379, 0P0001IC66, 易方达上证50ETF联接A, 大盘平衡股票, 0, 0, -5.56 +102241662331256832, 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, -16.46 +102241664176750592, 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, -5.41 +102241665829306368, 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, 2.40 +102241667431530496, 007664, 0P0001IBQZ, 永赢创业板指数A, 大盘平衡股票, 0, 0, 16.37 +102241669092474880, 007706, 0P0001IBX8, 南方聪元债券A, 纯债基金, 0, 0, 3.18 +102241670883442688, 515860, 0P0001IBXA, 嘉实新兴科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -6.10 +102241672552775680, 007819, 0P0001IBXC, 华泰紫金丰益中短债债券A, 短债型, 0, 0, 8.40 +102241674322771968, 007549, 0P0001IBXE, 中泰开阳价值优选灵活配置混合A, 灵活配置型, 0, 0, 15.77 +102241675987910656, 007932, 0P0001IBXG, 鹏华中证500ETF联接A, 大盘平衡股票, 0, 0, 16.59 +102241677627883520, 007839, 0P0001IC61, 汇添富中证长三角一体化发展主题ETF联接A, 大盘平衡股票, 0, 0, 0.01 +102241679305605120, 007782, 0P0001IC63, 大成MSCI中国A股质优价值100ETF联接A, 大盘平衡股票, 0, 0, -6.27 +102241681138515968, 515200, 0P0001IC65, 申万菱信中证研发创新100ETF, 大盘平衡股票, 0, 0, 11.51 +102241682874957824, 007380, 0P0001IC67, 易方达上证50ETF联接C, 大盘平衡股票, 0, 0, -5.64 +102241715657637888, 007883, 0P0001ICBT, 易方达沪深300医药卫生ETF联接C, 行业股票 - 医药, 0, 0, -13.11 +102241717226307584, 007802, 0P0001ICME, 兴全合泰混合A, 沪港深积极配置型, 0, 0, 16.79 +102241719168270336, 515550, 0P0001ICMG, 中融中证500ETF, 大盘平衡股票, 0, 0, 12.96 +102241720992792576, 007828, 0P0001ICMI, 创金合信信用红利债券A, 普通债券型, 0, 0, 5.05 +102241722582433792, 007256, 0P0001ICMK, 广发汇阳三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.55 +102241724197240832, 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, -7.96 +102241725799464960, 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, -7.94 +102241727623987200, 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, -7.93 +102241730023129088, 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, -4.55 +102241731788931072, 007801, 0P0001ICRB, 大成中证红利指数C, 大盘平衡股票, 0, 0, 14.32 +102241733449875456, 159980, 0P0001ICTQ, 大成有色金属期货ETF, 商品 - 其它, 0, 0, 28.31 +102241735073071104, 006124, 0P0001ICTU, 中融高股息精选混合C, 沪港深积极配置型, 0, 0, 40.26 +102241736725626880, 007799, 0P0001ID1K, 申万菱信中小企业100指数（LOF）C, 大盘平衡股票, 0, 0, 6.43 +102241738365599744, 007210, 0P0001ICGG, 华商瑞丰短债债券C, 短债型, 0, 0, 2.24 +102241740198510592, 007803, 0P0001ICMF, 兴全合泰混合C, 沪港深积极配置型, 0, 0, 16.21 +102241741859454976, 007105, 0P0001ICMH, 国泰丰鑫纯债债券, 纯债基金, 0, 0, 4.05 +102241743491039232, 007829, 0P0001ICMJ, 创金合信信用红利债券C, 普通债券型, 0, 0, 4.70 +102241745118429184, 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, 1.06 +102241746770984960, 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, -8.06 +102241748801028096, 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, -7.97 +102241752869502976, 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, -7.97 +102241756522741760, 007848, 0P0001ICQY, 广发聚宝混合C, 保守混合型, 0, 0, 2.44 +102241758552784896, 515020, 0P0001ICTP, 华夏中证银行ETF, 行业股票 - 金融地产, 0, 0, 8.88 +102241760255672320, 006123, 0P0001ICTT, 中融高股息精选混合A, 沪港深积极配置型, 0, 0, 41.21 +102241761857896448, 007800, 0P0001ID1J, 申万菱信沪深300价值指数C, 大盘平衡股票, 0, 0, 1.78 +102241792564396032, 007795, 0P0001ID1L, 申万菱信中证500指数增强C, 大盘平衡股票, 0, 0, 14.96 +102241794187591680, 007794, 0P0001ID1O, 申万菱信中证500指数优选增强C, 大盘平衡股票, 0, 0, 19.47 +102241796041474048, 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, 2.26 +102241797685641216, 159984, 0P0001IDAW, 南方粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -8.42 +102241799371751424, 515580, 0P0001IDAZ, 华泰柏瑞中证科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 9.37 +102241801095610368, 007570, 0P0001IDGZ, 方正富邦红利精选混合C, 积极配置-大盘平衡, 0, 0, 5.66 +102241802794303488, 007036, 0P0001IDH1, 前海联合永兴纯债C, 普通债券型, 0, 0, 7.92 +102241804623020032, 007749, 0P0001IDH3, 民生加银鹏程混合C, 保守混合型, 0, 0, 2.04 +102241806275575808, 007099, 0P0001IDH5, 安信尊享添益债券C, 普通债券型, 0, 0, 2.07 +102241807865217024, 007717, 0P0001IDH7, 工银尊享短债债券F, 短债型, 0, 0, 2.50 +102241809484218368, 007837, 0P0001IDKP, 国寿安保尊耀纯债债券A, 普通债券型, 0, 0, 3.73 +102241811124191232, 007218, 0P0001IDKR, 蜂巢添幂中短债债券A, 短债型, 0, 0, 2.43 +102241812948713472, 007206, 0P0001IDKT, 银华丰华三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.85 +102241814760652800, 007804, 0P0001ID1M, 申万菱信沪深300指数增强C, 大盘平衡股票, 0, 0, 1.09 +102241816417402880, 159985, 0P0001ID1X, 华夏饲料豆粕期货ETF, 商品 - 其它, 0, 0, -5.31 +102241818103513088, 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, 2.04 +102241819697348608, 159979, 0P0001IDAX, 广发湾创100ETF, 沪港深股票型基金, 0, 0, -9.25 +102241821400236032, 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, 1.64 +102241823027625984, 007448, 0P0001IDH0, 长信沪深300指数增强C, 大盘平衡股票, 0, 0, 3.14 +102241824772456448, 007176, 0P0001IDH2, 富国泓利纯债C, 信用债, 0, 0, 3.49 +102241827179986944, 007328, 0P0001IDH4, 招商添盈纯债债券E, 信用债, 0, 0, 5.13 +102241829063229440, 006370, 0P0001IDH6, 国富大中华精选混合（QDII）美元, 大中华区股债混合, 0, 0, 6.57 +102241830757728256, 007446, 0P0001IDHR, 中欧增强回报债券（LOF）C, 普通债券型, 0, 0, -6.43 +102241832481587200, 007838, 0P0001IDKQ, 国寿安保尊耀纯债债券C, 普通债券型, 0, 0, 3.39 +102241834184474624, 007219, 0P0001IDKS, 蜂巢添幂中短债债券C, 短债型, 0, 0, 2.11 +102241863926284288, 515150, 0P0001IDV3, 富国中证国企一带一路ETF, 大盘平衡股票, 0, 0, 13.80 +102241865687891968, 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, 20.51 +102241868061868032, 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, 5.42 +102241871207596032, 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, 3.15 +102241874374295552, 000784, 0P0001IE0D, 博时季季享持有期债券B, 短债型, 0, 0, 2.52 +102241876152680448, 512730, 0P0001IEQY, 鹏华中证银行ETF, 行业股票 - 金融地产, 0, 0, 9.01 +102241877834596352, 007911, 0P0001IEZ3, 大成有色金属期货ETF联接C, 商品 - 其它, 0, 0, 13.60 +102241879461986304, 007876, 0P0001IEZ7, 国融融兴灵活配置混合C, 灵活配置型, 0, 0, -9.26 +102241881072599040, 007168, 0P0001IEZ9, 华安安和债券C, 纯债基金, 0, 0, 3.77 +102241882876149760, 007323, 0P0001IEZB, 永赢久利债券, 纯债基金, 0, 0, 2.90 +102241884595814400, 007228, 0P0001IF4V, 华安中债7-10年国开行债券指数A, 利率债, 0, 0, 3.93 +102241886353227776, 007179, 0P0001IF4X, 浙商丰顺纯债债券, 纯债基金, 0, 0, 1.26 +102241888106446848, 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 +102241889901608960, 515990, 0P0001IDV4, 汇添富中证国企一带一路ETF, 大盘平衡股票, 0, 0, 14.46 +102241891663216640, 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, 20.16 +102241893328355328, 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, 7.68 +102241895073185792, 000783, 0P0001IE0C, 博时季季享持有期债券A, 短债型, 0, 0, 2.77 +102241896767684608, 007845, 0P0001IE0E, 博时季季享持有期债券C, 短债型, 0, 0, 2.48 +102241898541875200, 007910, 0P0001IEZ2, 大成有色金属期货ETF联接A, 商品 - 其它, 0, 0, 13.97 +102241900177653760, 007875, 0P0001IEZ6, 国融融兴灵活配置混合A, 灵活配置型, 0, 0, -9.12 +102241901796655104, 007167, 0P0001IEZ8, 华安安和债券A, 纯债基金, 0, 0, 3.86 +102241903516319744, 007370, 0P0001IEZA, 华安安嘉6个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.95 +102241905202429952, 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, 2.56 +102241907391856640, 007229, 0P0001IF4W, 华安中债7-10年国开行债券指数C, 利率债, 0, 0, 3.86 +102241909090549760, 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, 23.00 +102241947783004160, 007939, 0P0001IFB7, 华夏网购精选灵活配置混合C, 灵活配置型, 0, 0, 4.53 +102241949498474496, 007920, 0P0001IFCK, 诺德短债债券C, 短债型, 0, 0, 0.44 +102241951205556224, 007947, 0P0001IFCM, 大成中债1-3年国开行债券指数C, 短债型, 0, 0, 2.50 +102241952891666432, 007960, 0P0001IFCO, 方正富邦天恒混合C, 沪港深灵活配置型, 0, 0, 5.41 +102241954732965888, 007530, 0P0001IFCQ, 嘉实汇鑫中短债债券C, 短债型, 0, 0, 0.41 +102241956465213440, 007333, 0P0001IFCS, 嘉合磐昇纯债C, 纯债基金, 0, 0, 3.77 +102241958063243264, 007190, 0P0001IFCU, 南华价值启航纯债C, 纯债基金, 0, 0, 2.72 +102241960353333248, 007202, 0P0001IFCW, 天弘优质成长企业精选混合, 灵活配置型, 0, 0, 26.73 +102241962052026368, 007722, 0P0001IFCY, 天弘标普500（QDII-FOF）C, 美国股票, 0, 0, 17.58 +102241963884937216, 166108, 0P0001IFR7, 信达澳银量化多因子混合（LOF）C, 积极配置-大盘平衡, 0, 0, -3.57 +102241965587824640, 007963, 0P0001IG2C, 博时中债3-5年政策性金融债指数C, 利率债, 0, 0, 2.88 +102241967240380416, 007203, 0P0001IG2E, 银河新动能混合, 积极配置-大盘平衡, 0, 0, 24.65 +102241968863576064, 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, 4.70 +102241973754134528, 007762, 0P0001IFCJ, 富国天盈债券（LOF）A, 普通债券型, 0, 0, 5.91 +102241978955071488, 007946, 0P0001IFCL, 大成中债1-3年国开行债券指数A, 短债型, 0, 0, 2.60 +102241980926394368, 007959, 0P0001IFCN, 方正富邦天恒混合A, 沪港深灵活配置型, 0, 0, 5.68 +102241982486675456, 007529, 0P0001IFCP, 嘉实汇鑫中短债债券A, 短债型, 0, 0, 0.88 +102241984202145792, 007332, 0P0001IFCR, 嘉合磐昇纯债A, 纯债基金, 0, 0, 3.93 +102241985917616128, 007189, 0P0001IFCT, 南华价值启航纯债A, 纯债基金, 0, 0, 2.90 +102241988010573824, 007196, 0P0001IFCV, 平安惠合纯债债券, 纯债基金, 0, 0, 3.42 +102241989730238464, 007721, 0P0001IFCX, 天弘标普500（QDII-FOF）A, 美国股票, 0, 0, 17.84 +102241991412154368, 166107, 0P0001IFR6, 信达澳银量化多因子混合（LOF）A, 积极配置-大盘平衡, 0, 0, -2.92 +102241992976629760, 007962, 0P0001IG2B, 博时中债3-5年政策性金融债指数A, 利率债, 0, 0, 2.97 +102241994708877312, 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, 2.51 +102241996445319168, 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, 4.70 +102242026258432000, 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, 4.61 +102242028015845376, 007945, 0P0001IG7H, 景顺长城改革机遇灵活配置混合C, 灵活配置型, 0, 0, -10.36 +102242029550960640, 006233, 0P0001IG9T, 万家汽车新趋势混合A, 灵活配置型, 0, 0, 47.40 +102242031396454400, 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, 2.81 +102242032986095616, 006198, 0P0001IGJ6, 长盛龙头双核驱动混合, 沪港深积极配置型, 0, 0, 0.10 +102242034613485568, 007775, 0P0001IGJ8, 汇安量化先锋混合A, 积极配置-大盘平衡, 0, 0, -3.94 +102242036253458432, 007277, 0P0001IGLN, 恒生前海消费升级混合, 沪港深积极配置型, 0, 0, 6.50 +102242038010871808, 007982, 0P0001IGSR, 红塔红土瑞祥纯债债券C, 纯债基金, 0, 0, 3.94 +102242039818616832, 007451, 0P0001IGT7, 易方达恒兴3个月定期开放债券, 信用债（封闭式）, 0, 0, 2.89 +102242041446006784, 007481, 0P0001IH17, 华夏逸享健康灵活配置混合, 沪港深灵活配置型, 0, 0, -8.26 +102242043069202432, 007325, 0P0001IH19, 鑫元中债1-3年国开行债券指数C, 短债型, 0, 0, 2.48 +102242044717563904, 007253, 0P0001IH1B, 广发中债农发行债券总指数C, 利率债, 0, 0, 2.81 +102242046332370944, 007114, 0P0001IH1D, 永赢高端制造混合C, 积极配置-大盘平衡, 0, 0, -6.32 +102242048446300160, 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, 4.61 +102242050388262912, 159986, 0P0001IG9S, 弘毅远方国证消费100ETF, 行业股票 - 消费, 0, 0, -7.72 +102242052007264256, 006234, 0P0001IG9U, 万家汽车新趋势混合C, 灵活配置型, 0, 0, 46.80 +102242053714345984, 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, 2.65 +102242055413039104, 515310, 0P0001IGJ7, 汇添富沪深300ETF, 大盘平衡股票, 0, 0, -0.89 +102242057464053760, 007776, 0P0001IGJ9, 汇安量化先锋混合C, 积极配置-大盘平衡, 0, 0, -4.34 +102242059091443712, 007981, 0P0001IGSQ, 红塔红土瑞祥纯债债券A, 纯债基金, 0, 0, 4.09 +102242060836274176, 007562, 0P0001IGSS, 景顺长城景泰纯利债券, 普通债券型, 0, 0, 7.99 +102242062597881856, 007969, 0P0001IGY9, 西部利得得尊纯债债券C, 普通债券型, 0, 0, 4.26 +102242064409821184, 007324, 0P0001IH18, 鑫元中债1-3年国开行债券指数A, 短债型, 0, 0, 2.56 +102242066536333312, 007252, 0P0001IH1A, 广发中债农发行债券总指数A, 利率债, 0, 0, 2.90 +102242068197277696, 007113, 0P0001IH1C, 永赢高端制造混合A, 积极配置-大盘平衡, 0, 0, -6.16 +102242097414799360, 007985, 0P0001IH1E, 博时富悦纯债债券, 纯债基金, 0, 0, 3.85 +102242098975080448, 007395, 0P0001IH1G, 东兴兴财短债债券C, 短债型, 0, 0, 0.30 +102242100631830528, 007713, 0P0001IH5K, 华富科技动能混合, 积极配置-大盘平衡, 0, 0, 17.85 +102242102368272384, 007936, 0P0001IH5M, 平安惠澜纯债债券C, 纯债基金, 0, 0, 4.70 +102242104213766144, 007983, 0P0001IH5O, 申万菱信中证研发创新100ETF联接A, 大盘平衡股票, 0, 0, 10.86 +102242105832767488, 008002, 0P0001IH5Q, 银华稳晟39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +102242107481128960, 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, 4.26 +102242109376954368, 007926, 0P0001IHKA, 万家家享中短债债券C, 短债型, 0, 0, 2.38 +102242111209865216, 007655, 0P0001IHQG, 南方定元中短债债券A, 短债型, 0, 0, 4.34 +102242113034387456, 007790, 0P0001IHQI, 南方梦元短债债券A, 短债型, 0, 0, 2.54 +102242114854715392, 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, -6.21 +102242116553408512, 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, 3.86 +102242118159826944, 007951, 0P0001IHXV, 招商信用增强债券C, 普通债券型, 0, 0, 3.63 +102242119929823232, 007394, 0P0001IH1F, 东兴兴财短债债券A, 短债型, 0, 0, 0.57 +102242123373346816, 007964, 0P0001IH47, 华宝宝康债券C, 普通债券型, 0, 0, 4.71 +102242125105594368, 007935, 0P0001IH5L, 平安惠澜纯债债券A, 纯债基金, 0, 0, 5.13 +102242126762344448, 007492, 0P0001IH5N, 上银政策性金融债债券, 利率债, 0, 0, 2.38 +102242128385540096, 007984, 0P0001IH5P, 申万菱信中证研发创新100ETF联接C, 大盘平衡股票, 0, 0, 10.58 +102242130268782592, 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, 4.51 +102242131929726976, 007967, 0P0001IHFA, 大成惠嘉一年定期开放债券, 短债型（封闭式）, 0, 0, 2.11 +102242133586477056, 007927, 0P0001IHKB, 万家家享中短债债券E, 短债型, 0, 0, -0.13 +102242135222255616, 007656, 0P0001IHQH, 南方定元中短债债券C, 短债型, 0, 0, 3.99 +102242136853839872, 007791, 0P0001IHQJ, 南方梦元短债债券C, 短债型, 0, 0, 2.30 +102242138573504512, 006435, 0P0001IHQL, 景顺长城创新成长混合, 沪港深积极配置型, 0, 0, 12.66 +102242140821651456, 007925, 0P0001IHXU, 平安鑫享混合E, 灵活配置型, 0, 0, 3.62 +102242172564144128, 007950, 0P0001IHXW, 招商量化精选股票C, 大盘平衡股票, 0, 0, 21.33 +102242174267031552, 008030, 0P0001IHZP, 农银汇理金益债券, 纯债基金, 0, 0, 3.20 +102242175978307584, 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, 3.41 +102242177857355776, 007915, 0P0001IHZV, 财通资管鸿福短债债券A, 短债型, 0, 0, 2.51 +102242179505717248, 501089, 0P0001IHZX, 方正富邦消费红利指数增强（LOF）, 行业股票 - 消费, 0, 0, -4.13 +102242181263130624, 007312, 0P0001IHZZ, 方正富邦添利纯债债券C, 纯债基金, 0, 0, 2.35 +102242182932463616, 007396, 0P0001II00, 广发景辉纯债债券, 纯债基金, 0, 0, 2.74 +102242184689876992, 008017, 0P0001II02, 国泰惠信三年定期开放债券, 短债型（封闭式）, 0, 0, 2.51 +102242186229186560, 007954, 0P0001II06, 平安惠涌纯债债券, 纯债基金, 0, 0, 4.56 +102242187806244864, 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, -1.99 +102242189383303168, 007987, 0P0001IIAM, 鹏华丰庆债券, 信用债, 0, 0, 3.03 +102242190964555776, 007330, 0P0001IIAP, 上投摩根瑞益纯债债券C, 纯债基金, 0, 0, 2.83 +102242192612917248, 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, -6.41 +102242194445828096, 007952, 0P0001IHXX, 招商财经大数据策略股票C, 大盘平衡股票, 0, 0, 16.40 +102242196085800960, 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, 3.75 +102242198275227648, 007996, 0P0001IHZU, 博时富顺纯债债券, 纯债基金, 0, 0, 4.41 +102242199927783424, 007916, 0P0001IHZW, 财通资管鸿福短债债券C, 短债型, 0, 0, 2.44 +102242201655836672, 007311, 0P0001IHZY, 方正富邦添利纯债债券A, 纯债基金, 0, 0, 2.37 +102242203320975360, 007396, 0P0001II00, 广发景辉纯债债券, 纯债基金, 0, 0, 2.74 +102242205082583040, 007871, 0P0001II01, 国泰惠享三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 1.13 +102242207423004672, 501090, 0P0001II03, 华宝消费龙头（LOF）A, 行业股票 - 消费, 0, 0, -11.61 +102242209306247168, 007953, 0P0001II07, 平安惠文纯债债券, 纯债基金, 0, 0, 1.69 +102242210975580160, 008040, 0P0001II0F, 鹏华0-5年利率债债券, 利率债, 0, 0, 2.67 +102242212619747328, 007329, 0P0001IIAO, 上投摩根瑞益纯债债券A, 纯债基金, 0, 0, 2.93 +102242214276497408, 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, 3.84 +102242244081221632, 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, -6.56 +102242245813469184, 007690, 0P0001IIAU, 国投瑞银新能源混合C, 沪港深积极配置型, 0, 0, 78.31 +102242247486996480, 007785, 0P0001IIAW, 广发中证央企创新驱动ETF联接C, 大盘平衡股票, 0, 0, 21.75 +102242249152135168, 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 +102242250976657408, 007956, 0P0001IIB0, 鹏华稳利短债债券C, 短债型, 0, 0, 2.53 +102242252692127744, 007857, 0P0001IIB2, 易方达中证800ETF联接C, 大盘平衡股票, 0, 0, -0.23 +102242254340489216, 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, -5.03 +102242256223731712, 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, 2.57 +102242258031476736, 008004, 0P0001IJQ3, 大成通嘉三年定期开放债券C, 纯债基金（封闭式）, 0, 0, 2.11 +102242259730169856, 007729, 0P0001IJZ4, 招商普盛全球配置（QDII）人民币, 环球股债混合, 0, 0, 3.26 +102242261609218048, 007796, 0P0001IK5A, 博时中证央企创新驱动ETF联接A, 大盘平衡股票, 0, 0, 21.16 +102242263647649792, 007699, 0P0001IK5C, 建信荣禧一年定期开放债券, 短债型（封闭式）, 0, 0, 2.05 +102242265358925824, 008026, 0P0001IK5F, 汇添富稳健增长混合C, 沪港深保守混合型, 0, 0, 4.80 +102242267149893632, 007689, 0P0001IIAT, 国投瑞银新能源混合A, 沪港深积极配置型, 0, 0, 78.90 +102242268932472832, 007784, 0P0001IIAV, 广发中证央企创新驱动ETF联接A, 大盘平衡股票, 0, 0, 21.85 +102242270677303296, 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, 2.95 +102242272300498944, 007515, 0P0001IIAZ, 鹏华稳利短债债券A, 短债型, 0, 0, 2.87 +102242274095661056, 007856, 0P0001IIB1, 易方达中证800ETF联接A, 大盘平衡股票, 0, 0, -0.14 +102242275773382656, 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, -5.27 +102242277493047296, 007406, 0P0001IIUM, 银河睿鑫纯债债券, 纯债基金, 0, 0, 2.24 +102242279162380288, 008003, 0P0001IJQ2, 大成通嘉三年定期开放债券A, 纯债基金（封闭式）, 0, 0, 2.38 +102242280768798720, 007718, 0P0001IJZ3, 中银创新医疗混合A, 行业混合 - 医药, 0, 0, -1.56 +102242282354245632, 007975, 0P0001IJZ5, 招商普盛全球配置（QDII）美元现汇, 环球股债混合, 0, 0, 2.93 +102242284036161536, 007797, 0P0001IK5B, 博时中证央企创新驱动ETF联接C, 大盘平衡股票, 0, 0, 20.79 +102242286187839488, 008025, 0P0001IK5E, 汇添富稳健增长混合A, 沪港深保守混合型, 0, 0, 5.14 +102242316328108032, 007364, 0P0001IK5G, 易方达中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.78 +102242318106492928, 007366, 0P0001IK5I, 易方达中债3-5年政策性金融债指数A, 利率债, 0, 0, 3.23 +102242319838740480, 007835, 0P0001IK5K, 国泰鑫睿混合, 标准混合型, 0, 0, 11.58 +102242321587765248, 004557, 0P0001IKJX, 北信瑞丰鼎丰灵活配置混合, 灵活配置型, 0, 0, 8.18 +102242323215155200, 007409, 0P0001IKJZ, 鹏扬淳开债券C, 纯债基金, 0, 0, 3.05 +102242324909654016, 008132, 0P0001IKLC, 鹏华价值驱动混合, 沪港深积极配置型, 0, 0, 10.81 +102242328692916224, 008059, 0P0001IKLE, 鹏华鑫享稳健混合C, 保守混合型, 0, 0, 3.59 +102242330316111872, 008054, 0P0001IKTA, 汇添富中债7-10年国开行债券指数A, 利率债, 0, 0, 3.07 +102242331947696128, 006498, 0P0001IKTC, 中科沃土沃盛纯债债券A, 纯债基金, 0, 0, 2.73 +102242333768024064, 515850, 0P0001IKTE, 富国中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -2.82 +102242335558991872, 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, 2.09 +102242337266073600, 007636, 0P0001IKTI, 银河天盈中短债债券C, 短债型, 0, 0, 2.63 +102242338927017984, 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, 3.24 +102242340831232000, 007365, 0P0001IK5H, 易方达中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.70 +102242342580256768, 007367, 0P0001IK5J, 易方达中债3-5年政策性金融债指数C, 利率债, 0, 0, 3.13 +102242344262172672, 159970, 0P0001IKJW, 工银深证100ETF, 大盘平衡股票, 0, 0, -2.57 +102242345914728448, 007408, 0P0001IKJY, 鹏扬淳开债券A, 纯债基金, 0, 0, 3.51 +102242347617615872, 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, 2.35 +102242349207257088, 008058, 0P0001IKLD, 鹏华鑫享稳健混合A, 保守混合型, 0, 0, 4.11 +102242350939504640, 008119, 0P0001IKLF, 鹏华金享混合, 保守混合型, 0, 0, 4.96 +102242352764026880, 008055, 0P0001IKTB, 汇添富中债7-10年国开行债券指数C, 利率债, 0, 0, 2.95 +102242355603570688, 006499, 0P0001IKTD, 中科沃土沃盛纯债债券C, 纯债基金, 0, 0, 4.52 +102242359189700608, 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, 2.43 +102242361442041856, 007635, 0P0001IKTH, 银河天盈中短债债券A, 短债型, 0, 0, 2.89 +102242363165900800, 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, 2.52 +102242393666879488, 007336, 0P0001IKTL, 汇安嘉盛纯债债券A, 纯债基金, 0, 0, 2.67 +102242395319435264, 008050, 0P0001IKTN, 同泰慧择混合A, 积极配置-大盘平衡, 0, 0, 14.11 +102242396921659392, 007928, 0P0001IKTP, 中加享润两年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.22 +102242398716821504, 008049, 0P0001IKTT, 中融睿享86个月定期开放债券C, 利率债（封闭式）, 0, 0, 3.06 +102242400423903232, 007977, 0P0001IKY3, 易方达黄金主题-美元A, 商品 - 其它, 0, 0, -8.33 +102242402122596352, 007943, 0P0001IL0S, 富安达中证 500 指数增强, 大盘平衡股票, 0, 0, 13.38 +102242403930341376, 007465, 0P0001IL83, 交银施罗德创业板50指数C, 大盘平衡股票, 0, 0, 17.23 +102242405582897152, 007854, 0P0001IL85, 光大保德信景气先锋混合, 灵活配置型, 0, 0, 13.78 +102242407193509888, 008037, 0P0001IL88, 兴银先锋成长混合A, 灵活配置型, 0, 0, 9.25 +102242408883814400, 159987, 0P0001IL8A, 银华中证研发创新100ETF, 大盘平衡股票, 0, 0, 8.87 +102242410603479040, 007807, 0P0001ILD8, 建信MSCI中国A股指数增强C, 大盘平衡股票, 0, 0, 12.47 +102242412264423424, 007778, 0P0001ILDA, 广发景富纯债债券, 纯债基金, 0, 0, 2.13 +102242413912784896, 007830, 0P0001ILLF, 建信荣瑞一年定期开放债券, 短债型（封闭式）, 0, 0, None +102242415666003968, 007337, 0P0001IKTM, 汇安嘉盛纯债债券C, 纯债基金, 0, 0, 1.34 +102242417318559744, 008051, 0P0001IKTO, 同泰慧择混合C, 积极配置-大盘平衡, 0, 0, 13.75 +102242418996281344, 008048, 0P0001IKTS, 中融睿享86个月定期开放债券A, 利率债（封闭式）, 0, 0, 3.14 +102242420720140288, 007976, 0P0001IKY2, 易方达黄金主题-人民币C, 商品 - 其它, 0, 0, -10.57 +102242422385278976, 007978, 0P0001IKY5, 易方达黄金主题-美元C, 商品 - 其它, 0, 0, -8.33 +102242424037834752, 007464, 0P0001IL82, 交银施罗德创业板50指数A, 大盘平衡股票, 0, 0, 17.61 +102242425631670272, 515080, 0P0001IL84, 招商中证红利ETF, 大盘平衡股票, 0, 0, 18.78 +102242427296808960, 007968, 0P0001IL87, 华泰柏瑞研究精选混合A, 积极配置-大盘平衡, 0, 0, 17.32 +102242428957753344, 008038, 0P0001IL89, 兴银先锋成长混合C, 灵活配置型, 0, 0, 8.52 +102242430635474944, 007806, 0P0001ILD7, 建信MSCI中国A股指数增强A, 大盘平衡股票, 0, 0, 12.84 +102242432392888320, 515350, 0P0001ILD9, 民生加银沪深300ETF, 大盘平衡股票, 0, 0, 2.43 +102242434049638400, 515390, 0P0001ILDB, 华安沪深300ETF, 大盘平衡股票, 0, 0, 0.11 +102242462470242304, 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, 2.42 +102242464458342400, 008046, 0P0001ILLO, 中融睿嘉39个月定期开放债券A, 短债型（封闭式）, 0, 0, 2.45 +102242469311152128, 008081, 0P0001ILUM, 汇添富鑫远债券, 纯债基金, 0, 0, 2.05 +102242472075198464, 007667, 0P0001ILUO, 华夏鼎泓债券C, 积极债券型, 0, 0, 8.60 +102242473828417536, 007516, 0P0001ILUQ, 融通增润三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.26 +102242475602608128, 008134, 0P0001ILXQ, 鹏华优选价值股票, 大盘平衡股票, 0, 0, 7.68 +102242477217415168, 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, 1.06 +102242478903525376, 008117, 0P0001IM4G, 博时稳欣39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.44 +102242480577052672, 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, 3.38 +102242482225414144, 007622, 0P0001IM4K, 中欧滚利一年滚动持有债券A, 普通债券型, 0, 0, 3.72 +102242483777306624, 007877, 0P0001IM4M, 惠升和风纯债债券A, 利率债, 0, 0, 2.76 +102242485601828864, 007546, 0P0001IM4O, 融通增享纯债债券, 普通债券型, 0, 0, 2.04 +102242487111778304, 008042, 0P0001IMCZ, 兴业中证银行50金融债指数A, 纯债基金, 0, 0, 3.09 +102242488760139776, 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, 2.92 +102242490534330368, 008047, 0P0001ILLP, 中融睿嘉39个月定期开放债券C, 短债型（封闭式）, 0, 0, 2.37 +102242492174303232, 007666, 0P0001ILUN, 华夏鼎泓债券A, 积极债券型, 0, 0, 8.96 +102242493843636224, 007532, 0P0001ILUP, 国泰盛合三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.26 +102242495768821760, 515180, 0P0001ILUT, 易方达中证红利ETF, 大盘平衡股票, 0, 0, 17.11 +102242497471709184, 008080, 0P0001ILYR, 南方初元中短债债券E, 短债型, 0, 0, 3.01 +102242499073933312, 007827, 0P0001ILZR, 华润元大量化优选混合C, 沪港深积极配置型, 0, 0, -1.65 +102242500625825792, 007598, 0P0001IM4H, 广发民玉纯债债券, 纯债基金, 0, 0, 2.95 +102242502345490432, 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, 3.12 +102242504002240512, 007623, 0P0001IM4L, 中欧滚利一年滚动持有债券C, 普通债券型, 0, 0, 3.33 +102242505759653888, 007878, 0P0001IM4N, 惠升和风纯债债券C, 利率债, 0, 0, 5.19 +102242507579981824, 007912, 0P0001IM60, 新华鑫日享中短债债券B, 短债型, 0, 0, 2.57 +102242536667480064, 008043, 0P0001IMD0, 兴业中证银行50金融债指数C, 纯债基金, 0, 0, 3.00 +102242538403921920, 008125, 0P0001IMK7, 创金合信中债1-3年国开行债券指数A, 短债型, 0, 0, 2.81 +102242540094226432, 008044, 0P0001IMT6, 博远增强回报债券A, 积极债券型, 0, 0, 2.14 +102242541759365120, 007792, 0P0001IMT8, 嘉实中证央企创新驱动ETF联接A, 大盘平衡股票, 0, 0, 20.20 +102242543328034816, 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, -9.25 +102242544846372864, 515590, 0P0001IMTC, 前海开源中证500等权重ETF, 大盘平衡股票, 0, 0, 14.43 +102242546511511552, 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, -7.19 +102242548340228096, 007890, 0P0001IN1F, 银河聚星两年定期开放债券, 短债型（封闭式）, 0, 0, 1.83 +102242549988589568, 515060, 0P0001INCI, 华夏中证全指房地产ETF, 行业股票 - 金融地产, 0, 0, -1.28 +102242551712448512, 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, 3.19 +102242553344032768, 007881, 0P0001INCM, 朱雀产业智选混合C, 沪港深积极配置型, 0, 0, 1.80 +102242555030142976, 007459, 0P0001INKG, 浙商惠睿纯债债券, 纯债基金, 0, 0, 0.48 +102242556682698752, 008106, 0P0001INPE, 博时富瑞纯债债券C, 信用债, 0, 0, 3.27 +102242558398169088, 008008, 0P0001IMHM, 易方达稳健收益债券C, 积极债券型, 0, 0, 6.70 +102242560142999552, 008126, 0P0001IMK8, 创金合信中债1-3年国开行债券指数C, 短债型, 0, 0, 2.69 +102242561866858496, 008045, 0P0001IMT7, 博远增强回报债券C, 积极债券型, 0, 0, 1.81 +102242563951427584, 007793, 0P0001IMT9, 嘉实中证央企创新驱动ETF联接C, 大盘平衡股票, 0, 0, 20.01 +102242565620760576, 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, -9.55 +102242567394951168, 007979, 0P0001IMTD, 万家惠享39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.47 +102242568980398080, 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, -7.40 +102242570603593728, 008014, 0P0001IN1G, 天弘鑫利三年定期开放债券, 短债型（封闭式）, 0, 0, 2.54 +102242572264538112, 007904, 0P0001INCJ, 广发锐意进取3个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, 9.43 +102242573883539456, 007880, 0P0001INCL, 朱雀产业智选混合A, 沪港深积极配置型, 0, 0, 2.48 +102242575632564224, 515870, 0P0001INKF, 嘉实中证先进制造100策略ETF, 大盘平衡股票, 0, 0, 6.66 +102242577327063040, 008071, 0P0001INPD, 长信利泰灵活配置混合E, 灵活配置型, 0, 0, -1.44 +102242606397784064, 007955, 0P0001INPF, 民生加银鑫享债券D, 普通债券型, 0, 0, -1.45 +102242608083894272, 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, 3.19 +102242609803558912, 008127, 0P0001IOI4, 广发趋势优选灵活配置混合C, 灵活配置型, 0, 0, 2.15 +102242611485474816, 007468, 0P0001IOLM, 中信建投策略精选混合A, 积极配置-大盘平衡, 0, 0, 29.44 +102242613133836288, 008135, 0P0001IOLQ, 华宸未来价值先锋混合, 积极配置-大盘平衡, 0, 0, -13.76 +102242614832529408, 007559, 0P0001IOLS, 鑫元富利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.51 +102242616506056704, 007557, 0P0001IOLU, 中加优选中高等级债券A, 纯债基金, 0, 0, 3.91 +102242618099892224, 007480, 0P0001IOLW, 中加优享纯债债券A, 纯债基金, 0, 0, 2.42 +102242619794391040, 008076, 0P0001IP6C, 招商核心优选股票C, 沪港深股票型基金, 0, 0, -12.94 +102242621623107584, 007810, 0P0001IP6E, 富国中证央企创新驱动ETF联接C, 大盘平衡股票, 0, 0, 23.99 +102242623418269696, 008178, 0P0001IPBF, 同泰慧盈混合A, 积极配置-大盘平衡, 0, 0, 13.86 +102242625033076736, 008156, 0P0001IPBH, 中金中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.24 +102242626706604032, 007941, 0P0001IPE2, 恒生前海恒扬纯债债券A, 纯债基金, 0, 0, 6.29 +102242628375937024, 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, 3.49 +102242630083018752, 008079, 0P0001IO14, 诺德大类精选配置三个月定期开放混合（FOF）, 积极配置-大盘平衡（封闭式）, 0, 0, -0.18 +102242631718797312, 008170, 0P0001IOLL, 博时富添纯债债券, 纯债基金, 0, 0, 1.50 +102242633404907520, 007469, 0P0001IOLN, 中信建投策略精选混合C, 积极配置-大盘平衡, 0, 0, 29.01 +102242635074240512, 515330, 0P0001IOLR, 天弘沪深300ETF, 大盘平衡股票, 0, 0, -4.20 +102242636760350720, 159990, 0P0001IOLT, 银华巨潮小盘价值ETF, 大盘平衡股票, 0, 0, 19.88 +102242638547124224, 007558, 0P0001IOLV, 中加优选中高等级债券C, 纯债基金, 0, 0, 3.58 +102242640216457216, 008075, 0P0001IP6B, 招商核心优选股票A, 沪港深股票型基金, 0, 0, -12.38 +102242641889984512, 007809, 0P0001IP6D, 富国中证央企创新驱动ETF联接A, 大盘平衡股票, 0, 0, 24.39 +102242643571900416, 007716, 0P0001IP6G, 嘉实致华纯债债券, 纯债基金, 0, 0, 2.15 +102242645224456192, 008179, 0P0001IPBG, 同泰慧盈混合C, 积极配置-大盘平衡, 0, 0, 13.48 +102242646994452480, 008157, 0P0001IPBI, 中金中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.16 +102242675184369664, 007942, 0P0001IPE3, 恒生前海恒扬纯债债券C, 纯债基金, 0, 0, 5.19 +102242676941783040, 008123, 0P0001IPKY, 南方皓元短债债券C, 短债型, 0, 0, 2.96 +102242678594338816, 008122, 0P0001IPLZ, 南方皓元短债债券A, 短债型, 0, 0, 3.28 +102242680314003456, 167506, 0P0001IPUL, 安信深圳科技指数（LOF）A, 行业股票 - 科技、传媒及通讯, 0, 0, -5.09 +102242681953976320, 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, 2.54 +102242683665252352, 007605, 0P0001IQ6L, 嘉实沪深300红利低波动ETF联接A, 大盘平衡股票, 0, 0, 6.58 +102242685351362560, 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, 2.58 +102242687045861376, 008009, 0P0001IQ6P, 华商高端装备制造股票, 大盘平衡股票, 0, 0, 49.57 +102242688656474112, 008114, 0P0001IQ6R, 天弘中证红利低波动100指数A, 大盘平衡股票, 0, 0, 13.49 +102242690426470400, 008118, 0P0001IQEC, 嘉实民企精选一年定期开放债券, 信用债（封闭式）, 0, 0, -1.72 +102242692234215424, 008084, 0P0001IQEE, 海富通先进制造股票C, 大盘平衡股票, 0, 0, 32.06 +102242693983240192, 007675, 0P0001IQEG, 工银产业升级股票C, 大盘平衡股票, 0, 0, 14.70 +102242695644184576, 008176, 0P0001IQMQ, 长信利保债券C, 积极债券型, 0, 0, 2.31 +102242697418375168, 008173, 0P0001IPEV, 兴全稳泰债券C, 信用债, 0, 0, 3.82 +102242699263868928, 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, 3.71 +102242701180665856, 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, 3.34 +102242702749335552, 167507, 0P0001IPUM, 安信深圳科技指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, -5.29 +102242704309616640, 159981, 0P0001IQ6K, 建信易盛郑商所能源化工期货ETF, 商品 - 其它, 0, 0, 69.20 +102242706025086976, 007606, 0P0001IQ6M, 嘉实沪深300红利低波动ETF联接C, 大盘平衡股票, 0, 0, 6.23 +102242707639894016, 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, 2.37 +102242709242118144, 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, 3.47 +102242710898868224, 008115, 0P0001IQ6S, 天弘中证红利低波动100指数C, 大盘平衡股票, 0, 0, 13.30 +102242712572395520, 008085, 0P0001IQED, 海富通先进制造股票A, 大盘平衡股票, 0, 0, 32.48 +102242714082344960, 007674, 0P0001IQEF, 工银产业升级股票A, 大盘平衡股票, 0, 0, 15.46 +102242715986558976, 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, 0.65 +102242746802110464, 007573, 0P0001IQP8, 农银汇理丰盈三年定期开放债券, 短债型（封闭式）, 0, 0, 2.53 +102242748450471936, 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, 1.19 +102242750002364416, 007885, 0P0001IQWN, 中融中证500ETF联接A, 大盘平衡股票, 0, 0, 11.45 +102242751566839808, 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, 2.13 +102242753219395584, 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, 2.51 +102242754855174144, 007738, 0P0001IR59, 淳厚稳惠债券A, 普通债券型, 0, 0, 3.33 +102242756490952704, 008240, 0P0001IR5B, 西藏东财上证50指数A, 大盘平衡股票, 0, 0, -3.38 +102242758139314176, 008033, 0P0001IR5D, 中加科盈混合A, 保守混合型, 0, 0, 9.92 +102242759787675648, 008112, 0P0001IR5F, 中泰中证500指数增强A, 大盘平衡股票, 0, 0, 13.23 +102242761427648512, 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, -1.22 +102242762979540992, 007872, 0P0001IRG9, 金信稳健策略灵活配置混合, 灵活配置型, 0, 0, 36.21 +102242764695011328, 008184, 0P0001IRGB, 新华沪深300指数增强C, 大盘平衡股票, 0, 0, 4.30 +102242766469201920, 008129, 0P0001IRGD, 湘财长源股票C, 大盘平衡股票, 0, 0, 11.28 +102242768155312128, 515380, 0P0001IQP9, 泰康沪深300ETF, 大盘平衡股票, 0, 0, -3.98 +102242769812062208, 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, 2.27 +102242771816939520, 007886, 0P0001IQWO, 中融中证500ETF联接C, 大盘平衡股票, 0, 0, 11.26 +102242773381414912, 008208, 0P0001IR56, 博道嘉泰回报混合, 标准混合型, 0, 0, 21.07 +102242775159799808, 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, 2.17 +102242776837521408, 007739, 0P0001IR5A, 淳厚稳惠债券C, 普通债券型, 0, 0, 3.08 +102242778401996800, 008241, 0P0001IR5C, 西藏东财上证50指数C, 大盘平衡股票, 0, 0, -3.57 +102242779979055104, 008034, 0P0001IR5E, 中加科盈混合C, 保守混合型, 0, 0, 9.38 +102242781610639360, 008113, 0P0001IR5G, 中泰中证500指数增强C, 大盘平衡股票, 0, 0, 12.85 +102242783179309056, 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, -1.46 +102242784882196480, 005248, 0P0001IRGA, 新华沪深300指数增强A, 大盘平衡股票, 0, 0, 4.56 +102242786555723776, 008128, 0P0001IRGC, 湘财长源股票A, 大盘平衡股票, 0, 0, 11.73 +102242815383175168, 008221, 0P0001IRLP, 兴业聚鑫灵活配置混合C, 灵活配置型, 0, 0, 3.30 +102242817241251840, 008213, 0P0001IRLR, 华夏新起点灵活配置混合C, 灵活配置型, 0, 0, 16.76 +102242818868641792, 008204, 0P0001IROT, 交银施罗德稳利中短债债券A, 短债型, 0, 0, 4.05 +102242820487643136, 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, -1.91 +102242822068895744, 008092, 0P0001IROX, 中信保诚红利精选混合C, 沪港深积极配置型, 0, 0, 5.96 +102242823717257216, 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, 19.46 +102242825550168064, 008104, 0P0001IRP1, 中金鑫裕1年定期开放债券A, 短债型（封闭式）, 0, 0, 2.17 +102242827185946624, 008182, 0P0001IRXX, 方正富邦信泓灵活配置混合C, 灵活配置型, 0, 0, -3.24 +102242828821725184, 008016, 0P0001IRYW, 嘉实中债3-5年国开行债券指数C, 利率债, 0, 0, 3.16 +102242830608498688, 008254, 0P0001IRYY, 华宝致远混合（QDII）C, 其它, 0, 0, -7.39 +102242832248471552, 159993, 0P0001IS5O, 鹏华国证证券龙头ETF, 行业股票 - 金融地产, 0, 0, -4.15 +102242833821335552, 008228, 0P0001ISJW, 宝盈研究精选混合C, 沪港深积极配置型, 0, 0, 10.69 +102242835486474240, 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, 2.47 +102242837214527488, 005991, 0P0001IRLQ, 长信利丰债券A, 积极债券型, 0, 0, 3.45 +102242838854500352, 008212, 0P0001IRLS, 华夏新机遇灵活配置混合C, 灵活配置型, 0, 0, 4.57 +102242840519639040, 008205, 0P0001IROU, 交银施罗德稳利中短债债券C, 短债型, 0, 0, 3.70 +102242842088308736, 008091, 0P0001IROW, 中信保诚红利精选混合A, 沪港深积极配置型, 0, 0, 6.31 +102242843615035392, 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, 19.75 +102242848748863488, 008268, 0P0001IRP0, 国泰添瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.05 +102242852355964928, 008105, 0P0001IRP2, 中金鑫裕1年定期开放债券C, 短债型（封闭式）, 0, 0, 1.84 +102242854180487168, 008015, 0P0001IRYV, 嘉实中债3-5年国开行债券指数A, 利率债, 0, 0, 3.26 +102242855841431552, 008253, 0P0001IRYX, 华宝致远混合（QDII）A, 其它, 0, 0, -7.12 +102242857607233536, 008255, 0P0001IRZ0, 西部利得沣泰债券A, 纯债基金, 0, 0, 2.36 +102242859234623488, 008227, 0P0001ISJV, 宝盈研究精选混合A, 沪港深积极配置型, 0, 0, 11.15 +102242860929122304, 007768, 0P0001ISJX, 信达澳银安盛纯债债券, 纯债基金, 0, 0, 3.23 +102242889156788224, 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, 2.13 +102242890830315520, 008219, 0P0001ISK1, 西部利得尊逸三年定期开放债券, 短债型（封闭式）, 0, 0, 2.37 +102242892638060544, 008318, 0P0001ISS5, 博道久航混合A, 积极配置-大盘平衡, 0, 0, 6.51 +102242894449999872, 007833, 0P0001ISS7, 长盛稳怡添利债券A, 积极债券型, 0, 0, 3.89 +102242896152887296, 008209, 0P0001ISS9, 南方宝泰一年持有期混合A, 沪港深保守混合型, 0, 0, 4.62 +102242897843191808, 008264, 0P0001ISSB, 南方ESG主题股票A, 大盘平衡股票, 0, 0, -2.80 +102242899562856448, 008108, 0P0001ISSD, 国联安短债债券A, 短债型, 0, 0, 3.18 +102242901207023616, 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, 2.36 +102242902922493952, 008349, 0P0001IT2I, 华夏恒泰64个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.82 +102242904537300992, 008287, 0P0001IT2K, 长城嘉鑫两年定期开放债券A, 短债型（封闭式）, 0, 0, 2.22 +102242906328268800, 008171, 0P0001IT2M, 长城嘉裕六个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.70 +102242908010184704, 008373, 0P0001IT2O, 华泰柏瑞景气回报一年持有期混合A, 积极配置-大盘平衡, 0, 0, 20.44 +102242909562077184, 008202, 0P0001ITAG, 中银恒裕9个月持有期债券A, 普通债券型, 0, 0, 4.19 +102242911449513984, 007836, 0P0001ISK0, 泰康润和两年定期开放债券, 短债型（封闭式）, 0, 0, 2.31 +102242913123041280, 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, 0.92 +102242914800762880, 008319, 0P0001ISS6, 博道久航混合C, 积极配置-大盘平衡, 0, 0, 6.07 +102242916470095872, 007834, 0P0001ISS8, 长盛稳怡添利债券C, 积极债券型, 0, 0, 3.56 +102242918126845952, 008210, 0P0001ISSA, 南方宝泰一年持有期混合C, 沪港深保守混合型, 0, 0, 4.11 +102242919896842240, 008265, 0P0001ISSC, 南方ESG主题股票C, 大盘平衡股票, 0, 0, -3.28 +102242921482289152, 008109, 0P0001ISSE, 国联安短债债券C, 短债型, 0, 0, 2.91 +102242923118067712, 008226, 0P0001IT2H, 南方远利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 4.39 +102242924799983616, 008372, 0P0001IT2J, 富国阿尔法两年持有期混合, 沪港深积极配置型, 0, 0, 7.69 +102242926326710272, 008288, 0P0001IT2L, 长城嘉鑫两年定期开放债券C, 短债型（封闭式）, 0, 0, 2.05 +102242927907962880, 008172, 0P0001IT2N, 长城嘉裕六个月定期开放债券C, 短债型（封闭式）, 0, 0, 1.54 +102242929543741440, 008374, 0P0001IT2P, 华泰柏瑞景气回报一年持有期混合C, 积极配置-大盘平衡, 0, 0, 20.20 +102242962133483520, 008203, 0P0001ITAH, 中银恒裕9个月持有期债券C, 普通债券型, 0, 0, 3.93 +102242963832176640, 008299, 0P0001ITAJ, 华夏中证银行ETF联接C, 行业股票 - 金融地产, 0, 0, 8.47 +102242965455372288, 008270, 0P0001ITAL, 大成睿享混合C, 沪港深积极配置型, 0, 0, 19.91 +102242967078567936, 008231, 0P0001ITAN, 海富通裕通30个月定期开放债券, 短债型（封闭式）, 0, 0, 2.20 +102242968731123712, 008375, 0P0001ITAP, 中欧启航三年持有期混合A, 沪港深积极配置型, 0, 0, 3.70 +102242970303987712, 008291, 0P0001ITAR, 民生加银沪深300ETF联接A, 大盘平衡股票, 0, 0, 0.45 +102242971864268800, 007750, 0P0001ITJ6, 广发优势增长股票, 大盘平衡股票, 0, 0, 6.39 +102242973680402432, 007565, 0P0001ITJ8, 鹏扬淳明债券C, 纯债基金, 0, 0, 3.25 +102242975454593024, 008272, 0P0001ITRV, 大成优势企业混合C, 沪港深积极配置型, 0, 0, 6.41 +102242977262338048, 008245, 0P0001ITRX, 圆信永丰致优混合A, 积极配置-大盘平衡, 0, 0, 12.05 +102242979170746368, 007719, 0P0001ITZZ, 永赢元利债券A, 纯债基金, 0, 0, 2.56 +102242981012045824, 008322, 0P0001IU01, 东方卓行18个月定期开放债券A, 短债型（封闭式）, 0, 0, -3.05 +102242982777847808, 515700, 0P0001IU03, 平安中证新能源汽车产业ETF, 大盘平衡股票, 0, 0, 63.14 +102242984514289664, 008298, 0P0001ITAI, 华夏中证银行ETF联接A, 行业股票 - 金融地产, 0, 0, 8.74 +102242986229760000, 008269, 0P0001ITAK, 大成睿享混合A, 沪港深积极配置型, 0, 0, 20.26 +102242987991367680, 008370, 0P0001ITAM, 国泰研究精选两年持有期混合, 积极配置-大盘平衡, 0, 0, 15.17 +102242989723615232, 008371, 0P0001ITAO, 华安汇智精选混合, 沪港深积极配置型, 0, 0, -12.31 +102242991489417216, 008376, 0P0001ITAQ, 中欧启航三年持有期混合C, 沪港深积极配置型, 0, 0, 3.35 +102242993112612864, 008292, 0P0001ITAS, 民生加银沪深300ETF联接C, 大盘平衡股票, 0, 0, 0.28 +102242994798723072, 007564, 0P0001ITJ7, 鹏扬淳明债券A, 纯债基金, 0, 0, 3.51 +102242996602273792, 008271, 0P0001ITRU, 大成优势企业混合A, 沪港深积极配置型, 0, 0, 7.12 +102242998238052352, 008130, 0P0001ITRW, 广发汇优66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102242999919968256, 008246, 0P0001ITRY, 圆信永丰致优混合C, 积极配置-大盘平衡, 0, 0, 11.47 +102243001555746816, 007720, 0P0001IU00, 永赢元利债券C, 纯债基金, 0, 0, 2.53 +102243003296382976, 008323, 0P0001IU02, 东方卓行18个月定期开放债券C, 短债型（封闭式）, 0, 0, -2.65 +102243036045508608, 008010, 0P0001IU04, 新疆前海联合润盈短债债券A, 短债型, 0, 0, 2.71 +102243037651927040, 008093, 0P0001IU06, 同泰慧选混合A, 积极配置-大盘平衡, 0, 0, 10.05 +102243039224791040, 008347, 0P0001IUD4, 中信建投价值甄选混合A, 积极配置-大盘平衡, 0, 0, 26.86 +102243040915095552, 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, 2.09 +102243042701869056, 008252, 0P0001IUD8, 汇安宜创量化精选混合C, 积极配置-大盘平衡, 0, 0, 10.87 +102243044518002688, 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, 5.38 +102243046170558464, 008242, 0P0001IUEG, 英大通盈纯债债券A, 普通债券型, 0, 0, 1.95 +102243047768588288, 008216, 0P0001IUHU, 农银汇理彭博1-3年中国利率债指数, 短债型, 0, 0, 2.76 +102243049362423808, 008411, 0P0001IUHW, 博时富信纯债债券, 纯债基金, 0, 0, 4.95 +102243051191140352, 007592, 0P0001IUHY, 华夏价值精选混合, 沪港深积极配置型, 0, 0, -5.60 +102243052919193600, 008217, 0P0001IUI0, 国泰聚盈三年定期开放债券, 短债型（封闭式）, 0, 0, 1.80 +102243054659829760, 008448, 0P0001IUI2, 德邦短债债券A, 短债型, 0, 0, 2.60 +102243056333357056, 008406, 0P0001IUI4, 兴银汇裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.77 +102243058103353344, 008011, 0P0001IU05, 新疆前海联合润盈短债债券C, 短债型, 0, 0, 1.92 +102243059831406592, 008094, 0P0001IU07, 同泰慧选混合C, 积极配置-大盘平衡, 0, 0, 9.69 +102243061467185152, 008348, 0P0001IUD5, 中信建投价值甄选混合C, 积极配置-大盘平衡, 0, 0, 26.44 +102243063149101056, 008251, 0P0001IUD7, 汇安宜创量化精选混合A, 积极配置-大盘平衡, 0, 0, 11.33 +102243064839405568, 008107, 0P0001IUD9, 华商医药医疗行业股票, 行业股票 - 医药, 0, 0, -7.64 +102243066550681600, 008285, 0P0001IUEA, 易方达全球医药行业混合（QDII）美元, 环球股债混合, 0, 0, 5.01 +102243068194848768, 008243, 0P0001IUEH, 英大通盈纯债债券C, 普通债券型, 0, 0, 1.70 +102243069935484928, 007566, 0P0001IUHV, 中银宁享债券, 纯债基金, 0, 0, 0.60 +102243071546097664, 008344, 0P0001IUHX, 建信睿阳一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.88 +102243073362231296, 008460, 0P0001IUHZ, 招商招和39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.35 +102243075094478848, 007944, 0P0001IUI1, 永赢乾元三年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, -7.08 +102243076713480192, 008449, 0P0001IUI3, 德邦短债债券C, 短债型, 0, 0, 2.39 +102243105008254976, 008467, 0P0001IUOQ, 博道嘉瑞混合A, 标准混合型, 0, 0, 21.46 +102243106681782272, 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, 1.83 +102243108300783616, 008418, 0P0001IUOU, 惠升惠泽灵活配置混合A, 沪港深灵活配置型, 0, 0, -6.30 +102243109953339392, 007587, 0P0001IUOW, 浙商丰裕纯债债券A, 纯债基金, 0, 0, 2.47 +102243111488454656, 008324, 0P0001IUXT, 宝盈祥利稳健配置混合A, 保守混合型, 0, 0, 2.65 +102243113199730688, 008082, 0P0001IUXV, 国寿安保研究精选混合A, 积极配置-大盘平衡, 0, 0, 18.25 +102243114961338368, 515160, 0P0001IUXX, 招商MSCI中国A股国际通ETF, 大盘平衡股票, 0, 0, 3.15 +102243117066878976, 008391, 0P0001IUXZ, 国联安沪深300ETF联接C, 大盘平衡股票, 0, 0, -2.69 +102243118715240448, 007949, 0P0001IV5O, 富国泽利纯债债券, 纯债基金, 0, 0, 3.37 +102243120413933568, 007787, 0P0001IV5Q, 富国中证国企一带一路ETF联接C, 大盘平衡股票, 0, 0, 12.07 +102243122213289984, 008434, 0P0001IV5S, 凯石岐短债债券C, 短债型, 0, 0, 1.33 +102243123886817280, 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, -1.31 +102243125505818624, 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, 2.46 +102243127296786432, 008468, 0P0001IUOR, 博道嘉瑞混合C, 标准混合型, 0, 0, 20.97 +102243128966119424, 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, 1.64 +102243130706755584, 008419, 0P0001IUOV, 惠升惠泽灵活配置混合C, 沪港深灵活配置型, 0, 0, -6.77 +102243132522889216, 007588, 0P0001IUOX, 浙商丰裕纯债债券C, 纯债基金, 0, 0, 2.69 +102243134242553856, 008325, 0P0001IUXU, 宝盈祥利稳健配置混合C, 保守混合型, 0, 0, 2.39 +102243135978995712, 008083, 0P0001IUXW, 国寿安保研究精选混合C, 积极配置-大盘平衡, 0, 0, 17.97 +102243137589608448, 008390, 0P0001IUXY, 国联安沪深300ETF联接A, 大盘平衡股票, 0, 0, -2.53 +102243139380576256, 008383, 0P0001IV33, 招商安心收益债券A, 普通债券型, 0, 0, 5.09 +102243141024743424, 007786, 0P0001IV5P, 富国中证国企一带一路ETF联接A, 大盘平衡股票, 0, 0, 12.45 +102243142727630848, 008433, 0P0001IV5R, 凯石岐短债债券A, 短债型, 0, 0, 1.34 +102243144367603712, 008486, 0P0001IV5T, 德邦德瑞一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.00 +102243146066296832, 008063, 0P0001IVFV, 汇添富大盘核心资产混合, 沪港深积极配置型, 0, 0, -10.39 +102243178198859776, 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, 2.67 +102243179855609856, 008518, 0P0001IVFZ, 弘毅远方经济新动力混合, 沪港深积极配置型, 0, 0, 7.68 +102243181583663104, 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, 1.80 +102243183223635968, 008462, 0P0001IVG3, 平安盈丰积极配置三个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, 6.31 +102243184909746176, 008622, 0P0001IVHX, 鹏华中证高股息龙头ETF联接A, 大盘平衡股票, 0, 0, 4.52 +102243186621022208, 008396, 0P0001IVN8, 博时中证500ETF联接A, 大盘平衡股票, 0, 0, 15.02 +102243188424572928, 007937, 0P0001IVNA, 华夏饲料豆粕期货ETF联接A, 商品 - 其它, 0, 0, -9.23 +102243190483976192, 008278, 0P0001IVNC, 国泰惠鑫一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.46 +102243192203640832, 008498, 0P0001IVNE, 鹏扬浦利中短债债券C, 短债型, 0, 0, 2.76 +102243193961054208, 008039, 0P0001IVTV, 南方创利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.27 +102243195638775808, 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 +102243197324886016, 008405, 0P0001IVTZ, 华泰紫金泰盈混合C, 沪港深积极配置型, 0, 0, -0.10 +102243199023579136, 968062, 0P0001IVX0, 摩根太平洋科技基金(PRC) (acc) - RMB, 科技股票, 0, 0, -10.64 +102243201003290624, 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, -1.52 +102243202802647040, 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, 2.17 +102243204610392064, 008461, 0P0001IVG2, 平安盈丰积极配置三个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, 6.75 +102243206451691520, 515690, 0P0001IVHW, 鹏华中证高股息龙头ETF, 大盘平衡股票, 0, 0, 3.90 +102243208137801728, 008623, 0P0001IVHY, 鹏华中证高股息龙头ETF联接C, 大盘平衡股票, 0, 0, 4.52 +102243209857466368, 008397, 0P0001IVN9, 博时中证500ETF联接C, 大盘平衡股票, 0, 0, 14.73 +102243211598102528, 007938, 0P0001IVNB, 华夏饲料豆粕期货ETF联接C, 商品 - 其它, 0, 0, -9.46 +102243213355515904, 008497, 0P0001IVND, 鹏扬浦利中短债债券A, 短债型, 0, 0, 2.84 +102243215079374848, 004630, 0P0001IVNF, 平安合信3个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.97 +102243216752902144, 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, -0.96 +102243218531287040, 008404, 0P0001IVTY, 华泰紫金泰盈混合A, 沪港深积极配置型, 0, 0, 0.06 +102243220078985216, 968061, 0P0001IVWZ, 摩根太平洋科技基金(PRC) (acc) - RMBH, 其他行业股票, 0, 0, -7.53 +102243249384587264, 968063, 0P0001IVX1, 摩根太平洋科技基金(PRC) (acc) - USD, 科技股票, 0, 0, -10.66 +102243251284606976, 166110, 0P0001IWCL, 信达澳银量化先锋混合（LOF）C, 积极配置-大盘平衡, 0, 0, -2.47 +102243253054603264, 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, 2.07 +102243254677798912, 515090, 0P0001IWN1, 博时中证可持续发展100ETF, 大盘平衡股票, 0, 0, 1.84 +102243256816893952, 007596, 0P0001IWN3, 招商添泽纯债债券C, 纯债基金, 0, 0, 3.43 +102243258880491520, 004892, 0P0001IWN5, 华润元大成长精选股票C, 大盘平衡股票, 0, 0, 2.24 +102243260595961856, 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, 3.18 +102243262252711936, 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, 3.32 +102243264060456960, 008493, 0P0001IWPF, 鹏华尊泰一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.09 +102243265826258944, 008507, 0P0001IWW8, 交银施罗德内核驱动混合, 积极配置-大盘平衡, 0, 0, -18.48 +102243267516563456, 008674, 0P0001IWWA, 博时稳悦63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +102243269315919872, 008064, 0P0001IWWC, 建信睿信三个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.84 +102243271069138944, 515450, 0P0001IWWE, 南方标普中国A股大盘红利低波50ETF, 大盘平衡股票, 0, 0, 15.07 +102243272759443456, 166109, 0P0001IWCK, 信达澳银量化先锋混合（LOF）A, 积极配置-大盘平衡, 0, 0, -1.82 +102243274403610624, 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, 2.37 +102243276072943616, 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, 3.53 +102243277821968384, 007595, 0P0001IWN2, 招商添泽纯债债券A, 纯债基金, 0, 0, 3.61 +102243279457746944, 004891, 0P0001IWN4, 华润元大成长精选股票A, 大盘平衡股票, 0, 0, 2.45 +102243281189994496, 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, 0.28 +102243282834161664, 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, 3.41 +102243284566409216, 008582, 0P0001IWNB, 兴银聚丰债券, 纯债基金, 0, 0, 2.37 +102243286919413760, 008293, 0P0001IWW7, 农银汇理创新医疗混合, 行业混合 - 医药, 0, 0, 4.17 +102243288597135360, 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, 2.94 +102243290199359488, 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, 5.65 +102243292082601984, 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, 3.85 +102243322042515456, 008523, 0P0001IWWF, 安信丰泽39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.03 +102243323774763008, 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 +102243325402152960, 008638, 0P0001IWWJ, 广发科技创新混合A, 积极配置-大盘平衡, 0, 0, 55.58 +102243327054708736, 008661, 0P0001IWWL, 嘉实致融一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.25 +102243329000865792, 008665, 0P0001IWWN, 嘉实鑫和一年持有期混合C, 保守混合型, 0, 0, 3.00 +102243330724724736, 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, 4.45 +102243332394057728, 008549, 0P0001IWWP, 汇安中债-广西信用债A, 信用债, 0, 0, 3.69 +102243334042419200, 008550, 0P0001IWWQ, 汇安中债-广西信用债C, 信用债, 0, 0, 3.26 +102243335862747136, 007612, 0P0001IWWS, 汇安裕和纯债债券C, 纯债基金, 0, 0, 6.42 +102243337641132032, 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, 3.00 +102243339260133376, 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, -6.62 +102243341088849920, 008677, 0P0001IWWY, 银华中债1-3年国开行债券指数, 短债型, 0, 0, 2.65 +102243342741405696, 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, -13.60 +102243344448487424, 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 +102243346088460288, 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, 4.00 +102243347703267328, 008207, 0P0001IWWK, 国泰合融纯债债券, 纯债基金, 0, 0, 3.38 +102243349313880064, 008664, 0P0001IWWM, 嘉实鑫和一年持有期混合A, 保守混合型, 0, 0, 3.34 +102243350979018752, 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, 4.45 +102243352681906176, 008549, 0P0001IWWP, 汇安中债-广西信用债A, 信用债, 0, 0, 3.69 +102243354435125248, 008550, 0P0001IWWQ, 汇安中债-广西信用债C, 信用债, 0, 0, 3.26 +102243356037349376, 007611, 0P0001IWWR, 汇安裕和纯债债券A, 纯债基金, 0, 0, 5.52 +102243357689905152, 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, 3.21 +102243359401181184, 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, 2.03 +102243361007599616, 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, -6.77 +102243362718875648, 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, 3.42 +102243393421180928, 007066, 0P0001IX7A, 浦银安盛先进制造混合A, 沪港深积极配置型, 0, 0, -10.40 +102243395103096832, 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, 4.57 +102243396822761472, 008641, 0P0001IX7E, 方正富邦科技创新混合C, 沪港深积极配置型, 0, 0, 56.19 +102243398504677376, 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, 2.30 +102243400161427456, 008536, 0P0001IX7I, 兴银合盛三年定期开放债券C, 短债型（封闭式）, 0, 0, 1.50 +102243401910452224, 008604, 0P0001IXJ9, 广发稳安灵活配置混合C, 灵活配置型, 0, 0, 19.18 +102243403688837120, 008177, 0P0001IXU3, 建信高股息主题股票, 大盘平衡股票, 0, 0, 28.54 +102243405341392896, 008315, 0P0001IXU5, 上投摩根慧选成长股票C, 大盘平衡股票, 0, 0, 2.38 +102243406939422720, 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, 2.38 +102243408529063936, 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, -9.27 +102243410299060224, 008244, 0P0001IXUB, 上银鑫卓混合, 积极配置-大盘平衡, 0, 0, 17.34 +102243411993559040, 008305, 0P0001IY2E, 大摩量化配置混合C, 积极配置-大盘平衡, 0, 0, -2.80 +102243413805498368, 008457, 0P0001IY4V, 招商瑞阳股债配置混合C, 保守混合型, 0, 0, 9.23 +102243415466442752, 007067, 0P0001IX7B, 浦银安盛先进制造混合C, 沪港深积极配置型, 0, 0, -10.65 +102243417156747264, 008640, 0P0001IX7D, 方正富邦科技创新混合A, 沪港深积极配置型, 0, 0, 56.58 +102243418792525824, 008296, 0P0001IX7F, 广发汇利一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.81 +102243420457664512, 008535, 0P0001IX7H, 兴银合盛三年定期开放债券A, 短债型（封闭式）, 0, 0, 1.86 +102243422865195008, 008681, 0P0001IX7L, 鹏华价值成长混合, 沪港深积极配置型, 0, 0, -8.95 +102243426073837568, 008548, 0P0001IXJA, 浙商惠盈纯债债券C, 利率债, 0, 0, 2.16 +102243429009850368, 008314, 0P0001IXU4, 上投摩根慧选成长股票A, 大盘平衡股票, 0, 0, 3.06 +102243430654017536, 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, 2.71 +102243432348516352, 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, -9.05 +102243434055598080, 008594, 0P0001IXUA, 平安合润1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.97 +102243435792039936, 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, 3.64 +102243437520093184, 008456, 0P0001IY4U, 招商瑞阳股债配置混合A, 保守混合型, 0, 0, 9.78 +102243467266097152, 008712, 0P0001IY4W, 景顺长城品质成长混合, 沪港深积极配置型, 0, 0, -4.47 +102243468826378240, 008632, 0P0001IYC7, 南方吉元短债债券E, 短债型, 0, 0, 3.12 +102243470508294144, 008452, 0P0001IYKQ, 兴全恒鑫债券A, 积极债券型, 0, 0, 7.50 +102243472097935360, 007744, 0P0001IYKS, 长盛安逸纯债债券A, 纯债基金, 0, 0, 7.50 +102243473897291776, 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, 28.10 +102243475528876032, 008484, 0P0001IYKW, 格林泓裕一年定期开放债券A, 短债型（封闭式）, 0, 0, 1.72 +102243477655388160, 008524, 0P0001IYKY, 华泰柏瑞锦瑞债券A, 积极债券型, 0, 0, 1.01 +102243479295361024, 008539, 0P0001IYL0, 工银开元利率债债券A, 利率债, 0, 0, 3.49 +102243481002442752, 008345, 0P0001IYL2, 南华瑞泽债券A, 积极债券型, 0, 0, 4.81 +102243482701135872, 515570, 0P0001IYL4, 山西证券中证红利潜力ETF, 大盘平衡股票, 0, 0, -14.89 +102243484517269504, 008163, 0P0001IYQT, 南方标普中国A股大盘红利低波50ETF联接A, 大盘平衡股票, 0, 0, 13.46 +102243486161436672, 007903, 0P0001IYQV, 长城量化小盘股票, 大盘平衡股票, 0, 0, 15.48 +102243487868518400, 008666, 0P0001IYQW, 国泰鑫利一年持有期混合A, 沪港深保守混合型, 0, 0, 6.47 +102243489466548224, 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, 3.66 +102243491131686912, 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, 3.95 +102243492801019904, 008453, 0P0001IYKR, 兴全恒鑫债券C, 积极债券型, 0, 0, 7.15 +102243494289997824, 007745, 0P0001IYKT, 长盛安逸纯债债券C, 纯债基金, 0, 0, 6.96 +102243495925776384, 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, 8.88 +102243497590915072, 008485, 0P0001IYKX, 格林泓裕一年定期开放债券C, 短债型（封闭式）, 0, 0, 1.33 +102243499201527808, 008525, 0P0001IYKZ, 华泰柏瑞锦瑞债券C, 积极债券型, 0, 0, 0.67 +102243500950552576, 008540, 0P0001IYL1, 工银开元利率债债券C, 利率债, 0, 0, 3.14 +102243502695383040, 008346, 0P0001IYL3, 南华瑞泽债券C, 积极债券型, 0, 0, 4.47 +102243504289218560, 008733, 0P0001IYO8, 易方达易理财货币B, 货币市场, 0, 0, 2.02 +102243505870471168, 008164, 0P0001IYQU, 南方标普中国A股大盘红利低波50ETF联接C, 大盘平衡股票, 0, 0, 13.10 +102243507548192768, 008666, 0P0001IYQW, 国泰鑫利一年持有期混合A, 沪港深保守混合型, 0, 0, 6.47 +102243536824434688, 008667, 0P0001IYQX, 国泰鑫利一年持有期混合C, 沪港深保守混合型, 0, 0, 5.94 +102243538607013888, 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, 2.14 +102243540158906368, 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, 4.95 +102243541861793792, 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, 5.58 +102243543577264128, 007755, 0P0001IYR4, 上银慧永利中短期债券C, 短债型, 0, 0, 2.50 +102243545192071168, 008593, 0P0001IYR6, 天弘沪深300指数增强C, 大盘平衡股票, 0, 0, 5.92 +102243546836238336, 008769, 0P0001IYR8, 创金合信上证超大盘量化精选股票C, 大盘平衡股票, 0, 0, -8.93 +102243548396519424, 008633, 0P0001IZ1G, 万家科技创新混合A, 积极配置-大盘平衡, 0, 0, 5.78 +102243550032297984, 008001, 0P0001IZLY, 鹏华中证500ETF联接C, 大盘平衡股票, 0, 0, 16.41 +102243551705825280, 008124, 0P0001IZQS, 中邮中证500指数增强C, 大盘平衡股票, 0, 0, 5.46 +102243553287077888, 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, 4.83 +102243555027714048, 008138, 0P0001IZRU, 富国龙头优势混合, 沪港深积极配置型, 0, 0, 3.88 +102243556726407168, 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, 1.62 +102243558613843968, 008667, 0P0001IYQX, 国泰鑫利一年持有期混合C, 沪港深保守混合型, 0, 0, 5.94 +102243560216068096, 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, 3.90 +102243561998647296, 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, 5.88 +102243563781226496, 007754, 0P0001IYR3, 上银慧永利中短期债券A, 短债型, 0, 0, 2.73 +102243565429587968, 008592, 0P0001IYR5, 天弘沪深300指数增强A, 大盘平衡股票, 0, 0, 6.17 +102243567048589312, 008768, 0P0001IYR7, 创金合信上证超大盘量化精选股票A, 大盘平衡股票, 0, 0, -8.56 +102243568621453312, 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, -8.09 +102243570185928704, 008634, 0P0001IZ1H, 万家科技创新混合C, 积极配置-大盘平衡, 0, 0, 5.34 +102243571922370560, 008811, 0P0001IZLZ, 鹏华科技创新混合, 沪港深积极配置型, 0, 0, 6.92 +102243573591703552, 008742, 0P0001IZQX, 天治天得利货币B, 货币市场, 0, 0, 1.82 +102243575311368192, 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, 4.71 +102243576926175232, 008739, 0P0001IZRV, 中欧同益一年定期开放债券, 普通债券型（封闭式）, 0, 0, -0.52 +102243606370189312, 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, 1.30 +102243608165351424, 007398, 0P0001J032, 兴全磐稳增利债券C, 积极债券型, 0, 0, 7.16 +102243609893404672, 008704, 0P0001J03I, 广发高股息优享混合A, 沪港深积极配置型, 0, 0, -6.35 +102243611583709184, 515220, 0P0001J03K, 国泰中证煤炭ETF, 行业股票 - 其它, 0, 0, 60.73 +102243613248847872, 008280, 0P0001J03M, 国泰中证煤炭ETF联接C, 行业股票 - 其它, 0, 0, 57.98 +102243615018844160, 008189, 0P0001J03O, 国泰中证钢铁ETF联接A, 行业股票 - 其它, 0, 0, 40.93 +102243616692371456, 008770, 0P0001J03Q, 东方红安鑫甄选一年持有混合, 沪港深保守混合型, 0, 0, 4.29 +102243618370093056, 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, -0.68 +102243620190420992, 008672, 0P0001J07Z, 宝盈祥泽混合A, 保守混合型, 0, 0, 2.11 +102243621897502720, 008734, 0P0001J081, 交银施罗德科锐科技创新混合A, 积极配置-大盘平衡, 0, 0, 9.09 +102243623436812288, 008165, 0P0001J083, 东兴鑫远三年定期开放债券, 短债型（封闭式）, 0, 0, 1.79 +102243625143894016, 008779, 0P0001J085, 嘉实中证500指数增强C, 大盘平衡股票, 0, 0, 14.33 +102243626867752960, 008671, 0P0001J089, 银华科技创新混合, 积极配置-大盘平衡, 0, 0, -0.17 +102243628641943552, 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, 1.62 +102243630462271488, 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, 3.80 +102243632202907648, 008705, 0P0001J03J, 广发高股息优享混合C, 沪港深积极配置型, 0, 0, -6.66 +102243633905795072, 008279, 0P0001J03L, 国泰中证煤炭ETF联接A, 行业股票 - 其它, 0, 0, 58.36 +102243635487047680, 515210, 0P0001J03N, 国泰中证钢铁ETF, 行业股票 - 其它, 0, 0, 40.52 +102243637152186368, 008190, 0P0001J03P, 国泰中证钢铁ETF联接C, 行业股票 - 其它, 0, 0, 40.58 +102243638800547840, 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, -0.49 +102243640423743488, 008320, 0P0001J04E, 鹏华全球中短债债券（QDII）C 人民币, 环球债券, 0, 0, -38.45 +102243642181156864, 008673, 0P0001J080, 宝盈祥泽混合C, 保守混合型, 0, 0, 1.87 +102243643783380992, 008734, 0P0001J081, 交银施罗德科锐科技创新混合A, 积极配置-大盘平衡, 0, 0, 9.09 +102243645536600064, 008778, 0P0001J084, 嘉实中证500指数增强A, 大盘平衡股票, 0, 0, 14.71 +102243647260459008, 008545, 0P0001J086, 泓德丰润三年持有期混合, 沪港深积极配置型, 0, 0, -14.75 +102243676163407872, 008780, 0P0001J0DS, 南方宁利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.16 +102243677757243392, 008567, 0P0001J0DU, 蜂巢添盈纯债债券C, 纯债基金, 0, 0, 2.72 +102243679413993472, 008810, 0P0001J0DY, 安信民稳增长混合C, 沪港深保守混合型, 0, 0, 13.58 +102243681108492288, 008032, 0P0001J0RV, 海富通裕昇三年定期开放债券, 短债型（封闭式）, 0, 0, 2.18 +102243682903654400, 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, 28.96 +102243684568793088, 008147, 0P0001J0WK, 中银添瑞6个月定期开放债券C, 短债型（封闭式）, 0, 0, 0.82 +102243686418481152, 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, 3.06 +102243688092008448, 008302, 0P0001J0ZL, 永赢易弘债券, 普通债券型, 0, 0, 4.13 +102243689677455360, 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, 6.11 +102243691388731392, 008501, 0P0001J0ZN, 鹏扬聚利六个月持有期债券A, 积极债券型, 0, 0, 0.82 +102243693112590336, 008502, 0P0001J0ZO, 鹏扬聚利六个月持有期债券C, 积极债券型, 0, 0, 0.49 +102243694769340416, 008764, 0P0001J0ZQ, 天弘越南市场股票（QDII）C, 亚太区不包括日本股票, 0, 0, 33.24 +102243696392536064, 007907, 0P0001J16L, 富荣富开1-3年国开债纯债债券C, 短债型, 0, 0, 1.29 +102243698141560832, 008566, 0P0001J0DT, 蜂巢添盈纯债债券A, 纯债基金, 0, 0, 2.70 +102243699815088128, 008809, 0P0001J0DX, 安信民稳增长混合A, 沪港深保守混合型, 0, 0, 13.94 +102243701392146432, 008222, 0P0001J0HA, 兴业机遇债券C, 积极债券型, 0, 0, 8.37 +102243702969204736, 008745, 0P0001J0RW, 南方尊利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.28 +102243704625954816, 008146, 0P0001J0WJ, 中银添瑞6个月定期开放债券A, 短债型（封闭式）, 0, 0, 1.15 +102243706370785280, 515630, 0P0001J0ZF, 鹏华中证800证券保险ETF, 行业股票 - 金融地产, 0, 0, -9.99 +102243708073672704, 008761, 0P0001J0ZK, 南方骏元中短期利率债债券, 短债型, 0, 0, 4.70 +102243709730422784, 008302, 0P0001J0ZL, 永赢易弘债券, 普通债券型, 0, 0, 4.13 +102243711462670336, 008501, 0P0001J0ZN, 鹏扬聚利六个月持有期债券A, 积极债券型, 0, 0, 0.82 +102243713056505856, 008502, 0P0001J0ZO, 鹏扬聚利六个月持有期债券C, 积极债券型, 0, 0, 0.49 +102243714692284416, 008763, 0P0001J0ZP, 天弘越南市场股票（QDII）A, 亚太区不包括日本股票, 0, 0, 33.51 +102243716336451584, 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, 3.40 +102243745189068800, 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, 3.06 +102243746984230912, 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, 2.08 +102243748699701248, 007788, 0P0001J19U, 易方达中证国企一带一路ETF联接A, 大盘平衡股票, 0, 0, 14.15 +102243750385811456, 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, 1.71 +102243751941898240, 008830, 0P0001J19Y, 海富通安益对冲混合C, 市场中性策略, 0, 0, 2.91 +102243753615425536, 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, 2.34 +102243755322507264, 008186, 0P0001J1A2, 淳厚信睿核心精选混合A, 沪港深积极配置型, 0, 0, 14.57 +102243757042171904, 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, 1.38 +102243758728282112, 008806, 0P0001J1A6, 鑫元锦利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.00 +102243760582164480, 008557, 0P0001J1A8, 易方达裕富债券C, 积极债券型, 0, 0, 3.78 +102243762318606336, 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, 1.41 +102243764034076672, 008817, 0P0001J1QF, 华宝可转债债券C, 可转债基金, 0, 0, 22.91 +102243765695021056, 008711, 0P0001J29M, 宝盈盈顺纯债债券C, 纯债基金, 0, 0, 8.77 +102243767519543296, 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 +102243769100795904, 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, 1.87 +102243770795294720, 007789, 0P0001J19V, 易方达中证国企一带一路ETF联接C, 大盘平衡股票, 0, 0, 14.06 +102243772519153664, 008831, 0P0001J19X, 海富通安益对冲混合A, 市场中性策略, 0, 0, 3.26 +102243774096211968, 008133, 0P0001J19Z, 华安优质生活混合, 行业混合 - 消费, 0, 0, -15.40 +102243775769739264, 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, 1.98 +102243777476820992, 008187, 0P0001J1A3, 淳厚信睿核心精选混合C, 沪港深积极配置型, 0, 0, 14.10 +102243779255205888, 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, 1.18 +102243780832264192, 008556, 0P0001J1A7, 易方达裕富债券A, 积极债券型, 0, 0, 4.12 +102243782581288960, 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, 2.80 +102243784347090944, 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, 0.91 +102243785953509376, 008710, 0P0001J29L, 宝盈盈顺纯债债券A, 纯债基金, 0, 0, 9.50 +102243814894206976, 008398, 0P0001J29N, 汇添富鑫福债券, 普通债券型, 0, 0, 0.47 +102243816458682368, 008728, 0P0001J29P, 同泰恒利纯债债券A, 普通债券型, 0, 0, 3.29 +102243818002186240, 008893, 0P0001J29R, 创金合信鑫利混合A, 保守混合型, 0, 0, -7.62 +102243819642159104, 008909, 0P0001J29T, 创金合信鑫益混合A, 积极配置-大盘平衡, 0, 0, 3.93 +102243821319880704, 008706, 0P0001J2E6, 建信富时100指数（QDII）人民币 C, 环球股票, 0, 0, 14.02 +102243823043739648, 008708, 0P0001J2E8, 建信富时100指数（QDII）美元现汇 C, 环球股票, 0, 0, 16.42 +102243824713072640, 008321, 0P0001J2EA, 鹏华全球中短债债券（QDII）C 美元现汇, 环球债券, 0, 0, -37.11 +102243826474680320, 008512, 0P0001J2JG, 宝盈鸿盛债券C, 普通债券型, 0, 0, 2.83 +102243828211122176, 008022, 0P0001J2OT, 建信短债债券F, 短债型, 0, 0, 3.45 +102243829922398208, 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, 2.58 +102243831591731200, 007893, 0P0001J2RJ, 平安估值精选混合A, 沪港深积极配置型, 0, 0, 7.29 +102243833286230016, 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, 2.63 +102243834850705408, 008907, 0P0001J31K, 汇添富中证国企一带一路ETF联接A, 大盘平衡股票, 0, 0, 13.31 +102243836444540928, 008903, 0P0001J29O, 广发科技先锋混合, 积极配置-大盘平衡, 0, 0, 0.84 +102243838046765056, 008729, 0P0001J29Q, 同泰恒利纯债债券C, 普通债券型, 0, 0, 3.14 +102243839875481600, 008894, 0P0001J29S, 创金合信鑫利混合C, 保守混合型, 0, 0, -7.90 +102243841515454464, 008910, 0P0001J29U, 创金合信鑫益混合C, 积极配置-大盘平衡, 0, 0, 3.43 +102243843264479232, 008707, 0P0001J2E7, 建信富时100指数（QDII）美元现汇 A, 环球股票, 0, 0, 16.77 +102243844883480576, 006285, 0P0001J2E9, 鹏华全球中短债债券（QDII）A美元现汇, 环球债券, 0, 0, -37.01 +102243846548619264, 008511, 0P0001J2JF, 宝盈鸿盛债券A, 普通债券型, 0, 0, 3.18 +102243848452833280, 008286, 0P0001J2JH, 易方达研究精选股票, 大盘平衡股票, 0, 0, -8.41 +102243850252189696, 008362, 0P0001J2RG, 广发汇成一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.41 +102243852059934720, 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, 3.34 +102243853712490496, 007894, 0P0001J2RK, 平安估值精选混合C, 沪港深积极配置型, 0, 0, 6.58 +102243855566372864, 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, -4.63 +102243886692302848, 008908, 0P0001J31L, 汇添富中证国企一带一路ETF联接C, 大盘平衡股票, 0, 0, 13.03 +102243888487464960, 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, 5.33 +102243890135826432, 008920, 0P0001J31R, 永赢科技驱动混合C, 积极配置-大盘平衡, 0, 0, 35.43 +102243891926794240, 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, -8.83 +102243893642264576, 008514, 0P0001J3E7, 南方宝丰混合C, 沪港深保守混合型, 0, 0, 5.77 +102243895361929216, 008869, 0P0001J3QD, 大成恒享混合A, 沪港深保守混合型, 0, 0, -0.51 +102243897018679296, 008747, 0P0001J3QF, 大成景泰纯债债券A, 纯债基金, 0, 0, 2.16 +102243898797064192, 008166, 0P0001J3QH, 工银消费股票A, 行业股票 - 消费, 0, 0, -8.46 +102243900558671872, 007842, 0P0001J3QJ, 南华中证杭州湾区ETF联接A, 大盘平衡股票, 0, 0, 4.45 +102243902320279552, 159805, 0P0001J3QL, 鹏华中证传媒ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -16.02 +102243903905726464, 008950, 0P0001J3QN, 平安匠心优选混合C, 沪港深积极配置型, 0, 0, 0.56 +102243905524727808, 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, 1.44 +102243907160506368, 007965, 0P0001J3ZI, 民生加银品质消费股票A, 行业股票 - 消费, 0, 0, -3.58 +102243908896948224, 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, 5.67 +102243910541115392, 008919, 0P0001J31Q, 永赢科技驱动混合A, 积极配置-大盘平衡, 0, 0, 35.65 +102243912139145216, 007844, 0P0001J3BD, 华宝油气（QDII）人民币 C, 行业股票, 0, 0, 81.86 +102243913795895296, 008513, 0P0001J3E6, 南方宝丰混合A, 沪港深保守混合型, 0, 0, 6.29 +102243915427479552, 515950, 0P0001J3E9, 富国中证医药50ETF, 行业股票 - 医药, 0, 0, -9.59 +102243917088423936, 008870, 0P0001J3QE, 大成恒享混合C, 沪港深保守混合型, 0, 0, -0.84 +102243918669676544, 008748, 0P0001J3QG, 大成景泰纯债债券C, 纯债基金, 0, 0, 1.92 +102243920271900672, 008167, 0P0001J3QI, 工银消费股票C, 行业股票 - 消费, 0, 0, -9.07 +102243921978982400, 007843, 0P0001J3QK, 南华中证杭州湾区ETF联接C, 大盘平衡股票, 0, 0, 4.11 +102243923602178048, 008949, 0P0001J3QM, 平安匠心优选混合A, 沪港深积极配置型, 0, 0, 1.23 +102243925791604736, 008765, 0P0001J3QO, 中加瑞享纯债债券A, 纯债基金, 0, 0, 1.90 +102243928144609280, 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, 0.72 +102243958163243008, 007966, 0P0001J3ZJ, 民生加银品质消费股票C, 行业股票 - 消费, 0, 0, -3.90 +102243959866130432, 008855, 0P0001J3ZL, 南方内需增长两年持有期股票C, 大盘平衡股票, 0, 0, -8.53 +102243961527074816, 008120, 0P0001J3ZN, 万家自主创新混合A, 积极配置-大盘平衡, 0, 0, 5.01 +102243963188019200, 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, 8.02 +102243964861546496, 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, 8.64 +102243966602182656, 008476, 0P0001J4EN, 招商民安增益债券C, 积极债券型, 0, 0, 4.48 +102243968263127040, 008795, 0P0001J4I6, 海富通阿尔法对冲混合C, 市场中性策略, 0, 0, 2.17 +102243969928265728, 511380, 0P0001J4MU, 博时可转债 ETF, 可转债基金, 0, 0, 10.66 +102243971639541760, 008656, 0P0001J4MW, 招商科技创新混合C, 沪港深积极配置型, 0, 0, 18.43 +102243973384372224, 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, 1.15 +102243975007567872, 008488, 0P0001J4N0, 华商恒益稳健混合, 沪港深保守混合型, 0, 0, 15.21 +102243976643346432, 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, -4.99 +102243978182656000, 008532, 0P0001J4N4, 惠升惠民混合C, 沪港深积极配置型, 0, 0, -5.56 +102243979860377600, 008854, 0P0001J3ZK, 南方内需增长两年持有期股票A, 大盘平衡股票, 0, 0, -8.08 +102243981491961856, 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, 3.04 +102243983278735360, 008121, 0P0001J3ZO, 万家自主创新混合C, 积极配置-大盘平衡, 0, 0, 4.57 +102243984901931008, 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, 8.27 +102243986512543744, 008475, 0P0001J4EM, 招商民安增益债券A, 积极债券型, 0, 0, 5.01 +102243988165099520, 515510, 0P0001J4EO, 嘉实中证500成长估值ETF, 大盘平衡股票, 0, 0, 15.93 +102243989867986944, 008819, 0P0001J4MT, 农银汇理策略趋势混合, 积极配置-大盘平衡, 0, 0, -3.90 +102243991482793984, 008655, 0P0001J4MV, 招商科技创新混合A, 沪港深积极配置型, 0, 0, 19.13 +102243993139544064, 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, 1.40 +102243994737573888, 008958, 0P0001J4MZ, 嘉实回报精选股票, 大盘平衡股票, 0, 0, -3.88 +102243996453044224, 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, 4.38 +102243998197874688, 008531, 0P0001J4N3, 惠升惠民混合A, 沪港深积极配置型, 0, 0, -5.25 +102244028715630592, 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, -8.93 +102244030435295232, 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, 8.72 +102244032150765568, 008793, 0P0001J4VZ, 博道嘉元混合A, 标准混合型, 0, 0, 21.50 +102244033828487168, 515030, 0P0001J4W1, 华夏中证新能源汽车ETF, 大盘平衡股票, 0, 0, 61.31 +102244035418128384, 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, -18.99 +102244037150375936, 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, 8.92 +102244038857457664, 008530, 0P0001J4W7, 汇安信利债券C, 积极债券型, 0, 0, 5.42 +102244040556150784, 007934, 0P0001J4W9, 嘉合永泰优选三个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, -0.44 +102244042288398336, 008897, 0P0001J4WB, 上银可转债精选债券, 可转债基金, 0, 0, 5.96 +102244043953537024, 008784, 0P0001J4WD, 南方乐元中短期利率债债券C, 短债型, 0, 0, 2.93 +102244045669007360, 008947, 0P0001J6ZJ, 华夏鼎源债券A, 积极债券型, 0, 0, 2.11 +102244047392866304, 008230, 0P0001J6ZL, 九泰天辰量化新动力股票, 大盘平衡股票, 0, 0, 13.60 +102244049229971456, 008974, 0P0001J745, 长城稳健增利债券C, 积极债券型, 0, 0, 3.82 +102244051033522176, 005491, 0P0001J4T4, 兴全合宜灵活配置混合（LOF）C, 沪港深灵活配置型, 0, 0, -5.11 +102244052694466560, 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, 8.19 +102244054305079296, 008794, 0P0001J4W0, 博道嘉元混合C, 标准混合型, 0, 0, 21.00 +102244055999578112, 159983, 0P0001J4W2, 华夏粤港澳大湾区创新100ETF, 沪港深股票型基金, 0, 0, -4.86 +102244057736019968, 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, 9.29 +102244059409547264, 008529, 0P0001J4W6, 汇安信利债券A, 积极债券型, 0, 0, 5.78 +102244061087268864, 007933, 0P0001J4W8, 嘉合永泰优选三个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, -0.31 +102244062861459456, 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, 2.43 +102244064660815872, 008783, 0P0001J4WC, 南方乐元中短期利率债债券A, 短债型, 0, 0, 3.27 +102244066439200768, 008918, 0P0001J507, 长信先锐混合C, 沪港深保守混合型, 0, 0, 3.05 +102244068116922368, 008948, 0P0001J6ZK, 华夏鼎源债券C, 积极债券型, 0, 0, 1.77 +102244069702369280, 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, -11.78 +102244099209297920, 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, 2.39 +102244100937351168, 159996, 0P0001J7UD, 国泰中证全指家用电器ETF, 行业股票 - 消费, 0, 0, -15.06 +102244102610878464, 008469, 0P0001J81D, 朱雀安鑫回报债券A, 积极债券型, 0, 0, 5.38 +102244104246657024, 008956, 0P0001J8D8, 鹏华中债3-5年国开行债券指数A, 利率债, 0, 0, 2.97 +102244105962127360, 159997, 0P0001J8DA, 天弘中证电子ETF, 行业股票 - 科技、传媒及通讯, 0, 0, 0.33 +102244107618877440, 006967, 0P0001J8LN, 财通行业龙头精选混合A, 沪港深积极配置型, 0, 0, -16.78 +102244109435011072, 008962, 0P0001J8LP, 建信科技创新混合A, 沪港深积极配置型, 0, 0, 27.93 +102244111062401024, 008688, 0P0001J8LR, 大成景乐纯债债券A, 纯债基金, 0, 0, 1.99 +102244112815620096, 008420, 0P0001J8LT, 广发招泰混合A, 保守混合型, 0, 0, 2.57 +102244114535284736, 008174, 0P0001J8LV, 国泰蓝筹精选混合A, 沪港深积极配置型, 0, 0, -12.79 +102244116179451904, 008061, 0P0001J8LX, 惠升惠新灵活配置混合A, 沪港深灵活配置型, 0, 0, 14.34 +102244117840396288, 008833, 0P0001J8LZ, 银华汇盈一年持有期混合A, 沪港深保守混合型, 0, 0, 3.23 +102244119526506496, 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, 13.50 +102244121237782528, 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, 2.05 +102244122898726912, 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, 3.36 +102244124509339648, 008470, 0P0001J81E, 朱雀安鑫回报债券C, 积极债券型, 0, 0, 5.12 +102244126296113152, 008957, 0P0001J8D9, 鹏华中债3-5年国开行债券指数C, 利率债, 0, 0, 4.16 +102244127965446144, 515890, 0P0001J8LM, 博时中证红利ETF, 大盘平衡股票, 0, 0, 12.90 +102244129676722176, 006968, 0P0001J8LO, 财通行业龙头精选混合C, 沪港深积极配置型, 0, 0, -17.06 +102244131442524160, 008963, 0P0001J8LQ, 建信科技创新混合C, 沪港深积极配置型, 0, 0, 27.40 +102244133086691328, 008689, 0P0001J8LS, 大成景乐纯债债券C, 纯债基金, 0, 0, 1.65 +102244134856687616, 008421, 0P0001J8LU, 广发招泰混合C, 保守混合型, 0, 0, 2.24 +102244136530214912, 008175, 0P0001J8LW, 国泰蓝筹精选混合C, 沪港深积极配置型, 0, 0, -13.14 +102244138107273216, 008062, 0P0001J8LY, 惠升惠新灵活配置混合C, 沪港深灵活配置型, 0, 0, 14.14 +102244139688525824, 008834, 0P0001J8M0, 银华汇盈一年持有期混合C, 沪港深保守混合型, 0, 0, 2.88 +102244169799434240, 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, 13.23 +102244171493933056, 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, 9.41 +102244173091962880, 008990, 0P0001J92J, 东方红匠心甄选一年持有混合, 沪港深保守混合型, 0, 0, 3.47 +102244174782267392, 008904, 0P0001J98S, 华安安腾一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.91 +102244176455794688, 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, 3.88 +102244178188042240, 008791, 0P0001J9PQ, 招商安华债券A, 积极债券型, 0, 0, 6.32 +102244179819626496, 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, -2.37 +102244181514125312, 009002, 0P0001J9PU, 长城泰利纯债债券C, 纯债基金, 0, 0, 3.48 +102244183040851968, 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, 7.32 +102244184726962176, 008575, 0P0001JA3Z, 财通裕惠63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.11 +102244186283048960, 008981, 0P0001JA41, 中邮科技创新精选混合C, 积极配置-大盘平衡, 0, 0, 33.46 +102244187948187648, 008066, 0P0001JA43, 汇添富中盘积极成长混合C, 沪港深积极配置型, 0, 0, 6.12 +102244189588160512, 009006, 0P0001JA45, 创金合信鑫祺混合C, 保守混合型, 0, 0, 5.81 +102244191295242240, 008145, 0P0001J8W8, 兴全优选进取三个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, 5.61 +102244193027489792, 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, 9.18 +102244194751348736, 159804, 0P0001J98R, 国寿安保国证创业板中盘精选88ETF, 大盘平衡股票, 0, 0, 13.24 +102244196512956416, 008510, 0P0001J98T, 南方鼎利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.49 +102244198136152064, 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, -1.94 +102244199750959104, 008792, 0P0001J9PR, 招商安华债券C, 积极债券型, 0, 0, 6.05 +102244201395126272, 009001, 0P0001J9PT, 长城泰利纯债债券A, 纯债基金, 0, 0, 3.73 +102244203232231424, 008961, 0P0001J9PV, 华商科技创新混合, 沪港深积极配置型, 0, 0, 29.32 +102244204947701760, 008955, 0P0001JA3Y, 交银施罗德创新领航混合, 沪港深积极配置型, 0, 0, 6.18 +102244206575091712, 008980, 0P0001JA40, 中邮科技创新精选混合A, 积极配置-大盘平衡, 0, 0, 33.80 +102244208139567104, 008065, 0P0001JA42, 汇添富中盘积极成长混合A, 沪港深积极配置型, 0, 0, 6.65 +102244209980866560, 009005, 0P0001JA44, 创金合信鑫祺混合A, 保守混合型, 0, 0, 6.15 +102244240813195264, 008979, 0P0001JA46, 万家民丰回报一年持有期混合, 保守混合型, 0, 0, 1.71 +102244242595774464, 009013, 0P0001JA48, 平安创业板ETF联接C, 大盘平衡股票, 0, 0, 12.91 +102244244248330240, 009022, 0P0001JA4A, 鹏华丰诚债券C, 普通债券型, 0, 0, 4.64 +102244245980577792, 008892, 0P0001JAAQ, 安信价值成长混合C, 沪港深积极配置型, 0, 0, 6.02 +102244247737991168, 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, 5.15 +102244249470238720, 009023, 0P0001JAAU, 鹏华稳健回报混合, 积极配置-大盘平衡, 0, 0, -0.76 +102244251160543232, 008741, 0P0001JAWS, 国寿安保尊盛双债债券C, 普通债券型, 0, 0, 4.22 +102244252699852800, 008976, 0P0001JAWU, 富国中证消费50ETF联接C, 行业股票 - 消费, 0, 0, -15.53 +102244254411128832, 009011, 0P0001JB65, 华夏睿阳一年持有期混合, 沪港深积极配置型, 0, 0, -18.69 +102244256206290944, 009025, 0P0001JB67, 海富通科技创新混合A, 沪港深积极配置型, 0, 0, 37.20 +102244257745600512, 008807, 0P0001JB69, 鹏扬淳悦一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.90 +102244259448487936, 008951, 0P0001JB6B, 鹏华尊裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.46 +102244261147181056, 009097, 0P0001JB6D, 鹏华安泽混合C, 保守混合型, 0, 0, 9.25 +102244262875234304, 009012, 0P0001JA47, 平安创业板ETF联接A, 大盘平衡股票, 0, 0, 13.28 +102244264615870464, 009021, 0P0001JA49, 鹏华丰诚债券A, 普通债券型, 0, 0, 4.89 +102244266230677504, 008891, 0P0001JAAP, 安信价值成长混合A, 沪港深积极配置型, 0, 0, 6.37 +102244267870650368, 008328, 0P0001JAAR, 诺安新兴产业混合, 积极配置-大盘平衡, 0, 0, 22.81 +102244269649035264, 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, 4.80 +102244271356116992, 008740, 0P0001JAWR, 国寿安保尊盛双债债券A, 普通债券型, 0, 0, 4.55 +102244273054810112, 008975, 0P0001JAWT, 富国中证消费50ETF联接A, 行业股票 - 消费, 0, 0, -15.25 +102244274636062720, 009014, 0P0001JAWV, 泓德睿泽混合, 沪港深积极配置型, 0, 0, -3.05 +102244276221509632, 008901, 0P0001JB66, 富国内需增长混合A, 沪港深积极配置型, 0, 0, 3.43 +102244277869871104, 009024, 0P0001JB68, 海富通科技创新混合C, 沪港深积极配置型, 0, 0, 36.31 +102244279463706624, 159988, 0P0001JB6A, 平安中债-0-5年广东省地方政府债ETF, 利率债, 0, 0, 2.39 +102244281028182016, 009096, 0P0001JB6C, 鹏华安泽混合A, 保守混合型, 0, 0, 9.71 +102244309767553024, 008993, 0P0001JBL6, 汇添富多策略纯债债券A, 纯债基金, 0, 0, 3.41 +102244311470440448, 008297, 0P0001JBL8, 广发价值优势混合, 沪港深积极配置型, 0, 0, 8.86 +102244313093636096, 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, 12.76 +102244314704248832, 008304, 0P0001JBSR, 宝盈龙头优选股票C, 沪港深股票型基金, 0, 0, -3.05 +102244316340027392, 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, 5.23 +102244318005166080, 008277, 0P0001JBSV, 财通资管行业精选混合, 积极配置-大盘平衡, 0, 0, 6.91 +102244319733219328, 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, 39.63 +102244321423523840, 008635, 0P0001JBSZ, 华安科技创新混合, 积极配置-大盘平衡, 0, 0, 23.56 +102244323147382784, 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, 5.06 +102244324867047424, 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 +102244326515408896, 008912, 0P0001JBT5, 平安元丰中短债债券C, 短债型, 0, 0, 2.17 +102244328050524160, 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, 2.85 +102244331468881920, 009047, 0P0001JBT9, 西藏东财创业板指数C, 大盘平衡股票, 0, 0, 14.67 +102244333339541504, 008994, 0P0001JBL7, 汇添富多策略纯债债券C, 纯债基金, 0, 0, 3.08 +102244335113732096, 008528, 0P0001JBL9, 华泰柏瑞质量成长混合A, 沪港深积极配置型, 0, 0, 6.90 +102244336707567616, 008303, 0P0001JBSQ, 宝盈龙头优选股票A, 沪港深股票型基金, 0, 0, -2.40 +102244338251071488, 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, 7.15 +102244339882655744, 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, 4.54 +102244341543600128, 008896, 0P0001JBSW, 兴业鼎泰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.87 +102244343204544512, 008260, 0P0001JBSY, 长城价值优选混合, 沪港深积极配置型, 0, 0, -6.05 +102244344865488896, 008860, 0P0001JBT0, 民生加银龙头优选股票, 大盘平衡股票, 0, 0, -3.85 +102244346505461760, 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, 1.86 +102244348128657408, 008911, 0P0001JBT4, 平安元丰中短债债券A, 短债型, 0, 0, 3.37 +102244349789601792, 008913, 0P0001JBT6, 平安元丰中短债债券E, 短债型, 0, 0, 3.15 +102244351437963264, 009046, 0P0001JBT8, 西藏东财创业板指数A, 大盘平衡股票, 0, 0, 14.91 +102244380454158336, 008211, 0P0001JBTA, 银华永盛债券, 纯债基金, 0, 0, 2.64 +102244382190600192, 009049, 0P0001JBTC, 易方达高端制造混合, 沪港深积极配置型, 0, 0, 36.83 +102244383910264832, 159991, 0P0001JBZS, 招商创业板大盘ETF, 大盘平衡股票, 0, 0, 21.29 +102244385583792128, 008579, 0P0001JBZU, 东海祥苏短债债券C, 短债型, 0, 0, 0.36 +102244387248930816, 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, 4.84 +102244388872126464, 009008, 0P0001JBZY, 平安科技创新混合A, 沪港深积极配置型, 0, 0, 34.91 +102244390625345536, 159807, 0P0001JC00, 易方达中证科技50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -4.33 +102244392298872832, 007410, 0P0001JC4V, 浦银安盛中证高股息精选ETF联接A, 大盘平衡股票, 0, 0, 4.55 +102244393913679872, 159806, 0P0001JC4X, 国泰中证新能源汽车ETF, 大盘平衡股票, 0, 0, 63.01 +102244395595595776, 008480, 0P0001JC4Z, 永赢股息优选混合A, 沪港深积极配置型, 0, 0, -8.99 +102244397256540160, 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, 2.42 +102244398951038976, 009071, 0P0001JC53, 德邦安鑫混合A, 保守混合型, 0, 0, 5.00 +102244400540680192, 159992, 0P0001JC55, 银华中证创新药产业ETF, 行业股票 - 医药, 0, 0, -6.79 +102244402126127104, 008283, 0P0001JBTB, 易方达金融行业股票, 行业股票 - 金融地产, 0, 0, 3.00 +102244403669630976, 501095, 0P0001JBW3, 中银证券科技创新 3 年封闭混合, 灵活配置型（封闭式）, 0, 0, 1.74 +102244405364129792, 008578, 0P0001JBZT, 东海祥苏短债债券A, 短债型, 0, 0, 0.45 +102244407259955200, 008313, 0P0001JBZV, 光大保德信研究精选混合, 沪港深积极配置型, 0, 0, 5.62 +102244408841207808, 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, 4.66 +102244410544095232, 008837, 0P0001JBZZ, 融通通益混合, 沪港深保守混合型, 0, 0, 4.97 +102244412226011136, 009009, 0P0001JC1E, 平安科技创新混合C, 沪港深积极配置型, 0, 0, 34.03 +102244414004396032, 007411, 0P0001JC4W, 浦银安盛中证高股息精选ETF联接C, 大盘平衡股票, 0, 0, 4.29 +102244415728254976, 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, 6.33 +102244417460502528, 008481, 0P0001JC50, 永赢股息优选混合C, 沪港深积极配置型, 0, 0, -9.13 +102244419217915904, 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, 1.92 +102244420866277376, 009072, 0P0001JC54, 德邦安鑫混合C, 保守混合型, 0, 0, 4.66 +102244449316241408, 008796, 0P0001JC56, 中融恒安纯债债券A, 纯债基金, 0, 0, 1.64 +102244451031711744, 009026, 0P0001JCD8, 中银高质量发展机遇混合, 沪港深积极配置型, 0, 0, 13.14 +102244452742987776, 008898, 0P0001JCDA, 国寿安保国证创业板中盘精选88ETF联接A, 大盘平衡股票, 0, 0, 12.08 +102244454504595456, 009010, 0P0001JCDC, 华夏兴阳一年持有期混合, 沪港深积极配置型, 0, 0, -20.38 +102244456207482880, 008275, 0P0001JCDE, 大成行业先锋混合C, 沪港深积极配置型, 0, 0, 1.19 +102244457771958272, 008751, 0P0001JCDF, 大成全球美元债债券（QDII）A 人民币, 环球债券, 0, 0, -4.66 +102244459546148864, 008752, 0P0001JCDG, 大成全球美元债债券（QDII）C 人民币, 环球债券, 0, 0, -5.15 +102244461194510336, 008798, 0P0001JCDI, 国金惠安利率债债券A, 利率债, 0, 0, 3.12 +102244462763180032, 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, 5.40 +102244464365404160, 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, -5.76 +102244466059902976, 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, -5.88 +102244467699875840, 510690, 0P0001JCP6, 兴业上证180金融ETF, 行业股票 - 金融地产, 0, 0, -9.27 +102244469251768320, 009078, 0P0001JCP8, 红土创新稳进混合C, 保守混合型, 0, 0, 7.90 +102244470971432960, 008797, 0P0001JC57, 中融恒安纯债债券C, 纯债基金, 0, 0, 1.39 +102244472699486208, 515130, 0P0001JCD9, 博时沪深300ETF, 大盘平衡股票, 0, 0, -1.66 +102244474440122368, 008899, 0P0001JCDB, 国寿安保国证创业板中盘精选88ETF联接C, 大盘平衡股票, 0, 0, 11.80 +102244476117843968, 008274, 0P0001JCDD, 大成行业先锋混合A, 沪港深积极配置型, 0, 0, 1.53 +102244477720068096, 008751, 0P0001JCDF, 大成全球美元债债券（QDII）A 人民币, 环球债券, 0, 0, -4.66 +102244479318097920, 008752, 0P0001JCDG, 大成全球美元债债券（QDII）C 人民币, 环球债券, 0, 0, -5.15 +102244480995819520, 515280, 0P0001JCDH, 富国中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.98 +102244482690318336, 008799, 0P0001JCDJ, 国金惠安利率债债券C, 利率债, 0, 0, 3.02 +102244484401594368, 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, 5.18 +102244486112870400, 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, -5.49 +102244487845117952, 008276, 0P0001JCP5, 财通资管价值发现混合A, 积极配置-大盘平衡, 0, 0, 32.48 +102244489594142720, 009077, 0P0001JCP7, 红土创新稳进混合A, 保守混合型, 0, 0, 7.99 +102244519566639104, 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, -7.88 +102244521177251840, 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, -5.23 +102244522909499392, 008662, 0P0001JCXV, 中银澳享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.78 +102244524583026688, 007995, 0P0001JCXX, 华夏中证500指数增强C, 大盘平衡股票, 0, 0, 25.46 +102244526353022976, 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, -6.23 +102244528018161664, 008985, 0P0001JCY1, 东方红启东三年持有期混合, 沪港深灵活配置型, 0, 0, 11.98 +102244529825906688, 008695, 0P0001JCY3, 平安元盛超短债债券C, 短债型, 0, 0, 3.87 +102244532845805568, 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, 6.07 +102244534712270848, 009091, 0P0001JCY7, 兴银汇悦一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.76 +102244536503238656, 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, 14.83 +102244538172571648, 008587, 0P0001JD77, 淳厚中短债债券A, 短债型, 0, 0, 2.88 +102244539711881216, 007223, 0P0001JDE8, 工银瑞信中证500ETF联接C, 大盘平衡股票, 0, 0, 10.58 +102244541343465472, 005985, 0P0001JDFK, 兴业聚华混合C, 保守混合型, 0, 0, 9.07 +102244543063130112, 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, -7.96 +102244544656965632, 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, -10.94 +102244546254995456, 007994, 0P0001JCXW, 华夏中证500指数增强A, 大盘平衡股票, 0, 0, 25.85 +102244547882385408, 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, -5.99 +102244549455249408, 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, 2.21 +102244551070056448, 008694, 0P0001JCY2, 平安元盛超短债债券A, 短债型, 0, 0, 2.67 +102244552697446400, 008696, 0P0001JCY4, 平安元盛超短债债券E, 短债型, 0, 0, 2.45 +102244554500997120, 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, 5.73 +102244556145164288, 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, 10.55 +102244557822885888, 008273, 0P0001JD76, 广发优质生活混合, 沪港深积极配置型, 0, 0, -0.85 +102244559504801792, 008588, 0P0001JD78, 淳厚中短债债券C, 短债型, 0, 0, 2.68 +102244561182523392, 005984, 0P0001JDFJ, 兴业聚华混合A, 保守混合型, 0, 0, 9.61 +102244590047723520, 009118, 0P0001JDPR, 太平恒睿纯债债券, 纯债基金, 0, 0, 2.73 +102244591796748288, 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, 2.82 +102244593617076224, 009050, 0P0001JDUS, 易方达恒裕一年定期开放债券, 纯债基金（封闭式）, 0, 0, 5.10 +102244595307380736, 968101, 0P0001JDYP, 汇丰亚洲债券基金-美元-累计, 亚洲债券, 0, 0, -5.76 +102244596846690304, 968103, 0P0001JDYR, 汇丰亚洲债券基金-人民币非对冲-累计, 亚洲债券, 0, 0, -5.99 +102244598524411904, 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, -5.73 +102244600135024640, 968107, 0P0001JDYV, 汇丰亚洲债券基金-港元-累计, 亚洲债券, 0, 0, -5.81 +102244601829523456, 968109, 0P0001JDYX, 汇丰亚洲债券基金-澳元对冲-每月派息, 其他债券, 0, 0, -8.52 +102244603465302016, 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, -13.24 +102244605189160960, 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, -13.20 +102244606904631296, 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, -13.32 +102244608590741504, 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, -13.24 +102244610310406144, 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, -15.71 +102244611921018880, 008479, 0P0001JDPS, 景顺长城泰申回报混合, 保守混合型, 0, 0, 4.96 +102244613632294912, 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, 11.74 +102244615305822208, 968111, 0P0001JDYO, 汇丰亚洲债券基金 BM3H类-欧元, 其他债券, 0, 0, None +102244616891269120, 968102, 0P0001JDYQ, 汇丰亚洲债券基金-美元-每月派息, 亚洲债券, 0, 0, -5.76 +102244618518659072, 968104, 0P0001JDYS, 汇丰亚洲债券基金-人民币对冲-累计, 其他债券, 0, 0, -2.29 +102244620276072448, 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, -2.24 +102244621907656704, 968108, 0P0001JDYW, 汇丰亚洲债券基金-港元-每月派息, 亚洲债券, 0, 0, -5.76 +102244623551823872, 968110, 0P0001JDYY, 汇丰亚洲债券基金 BM3H类-加元, 其他债券, 0, 0, None +102244625263099904, 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, -13.25 +102244626982764544, 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, -10.01 +102244628517879808, 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, -10.09 +102244630157852672, 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, -13.25 +102244658486181888, 968099, 0P0001JDZ8, 汇丰亚洲高收益债券基金 BM3H类-加元, 其他债券, 0, 0, None +102244660193263616, 008236, 0P0001JE1Z, 招商深证100ETF联接A, 大盘平衡股票, 0, 0, 2.02 +102244661824847872, 009135, 0P0001JE21, 广发恒隆一年持有期混合A, 沪港深保守混合型, 0, 0, 2.36 +102244663443849216, 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, 4.86 +102244665117376512, 008646, 0P0001JE25, 天弘增利短债债券A, 短债型, 0, 0, 3.46 +102244666761543680, 550013, 0P0001JEHV, 中信保诚景华债券C, 纯债基金, 0, 0, 2.42 +102244668388933632, 159811, 0P0001JEK5, 博时中证5G产业50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -3.44 +102244670054072320, 008847, 0P0001JEK7, 大成民稳增长混合C, 沪港深保守混合型, 0, 0, 1.80 +102244671664685056, 009040, 0P0001JEK9, 九泰久远量化驱动股票C, 大盘平衡股票, 0, 0, 0.05 +102244673375961088, 008137, 0P0001JEKB, 九泰天奕量化价值混合C, 积极配置-大盘平衡, 0, 0, -5.61 +102244675078848512, 008070, 0P0001JEKD, 鹏扬富利增强债券C, 积极债券型, 0, 0, 1.31 +102244676773347328, 008500, 0P0001JEKF, 鹏扬景科混合C, 沪港深保守混合型, 0, 0, 8.23 +102244678430097408, 008998, 0P0001JEKH, 同泰竞争优势混合C, 积极配置-大盘平衡, 0, 0, 5.15 +102244680132984832, 968100, 0P0001JDZ9, 汇丰亚洲高收益债券基金 BM3H类-欧元, 其他债券, 0, 0, None +102244681743597568, 008237, 0P0001JE20, 招商深证100ETF联接C, 大盘平衡股票, 0, 0, 1.81 +102244683391959040, 009136, 0P0001JE22, 广发恒隆一年持有期混合C, 沪港深保守混合型, 0, 0, 2.28 +102244685115817984, 008657, 0P0001JE24, 景顺长城科技创新混合, 沪港深积极配置型, 0, 0, 0.94 +102244686780956672, 008647, 0P0001JE26, 天弘增利短债债券C, 短债型, 0, 0, 3.35 +102244688521592832, 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, 5.30 +102244690056708096, 008846, 0P0001JEK6, 大成民稳增长混合A, 沪港深保守混合型, 0, 0, 2.21 +102244691637960704, 009039, 0P0001JEK8, 九泰久远量化驱动股票A, 大盘平衡股票, 0, 0, 0.72 +102244693303099392, 008077, 0P0001JEKA, 九泰天奕量化价值混合A, 积极配置-大盘平衡, 0, 0, -5.11 +102244695010181120, 008069, 0P0001JEKC, 鹏扬富利增强债券A, 积极债券型, 0, 0, 1.64 +102244696645959680, 008499, 0P0001JEKE, 鹏扬景科混合A, 沪港深保守混合型, 0, 0, 8.58 +102244698319486976, 008997, 0P0001JEKG, 同泰竞争优势混合A, 积极配置-大盘平衡, 0, 0, 5.47 +102244726459072512, 008978, 0P0001JEKI, 银华长丰混合, 沪港深积极配置型, 0, 0, -4.09 +102244728178737152, 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, 8.81 +102244729806127104, 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, 3.39 +102244731756478464, 008057, 0P0001JETE, 南方上证50指数增强C, 大盘平衡股票, 0, 0, -6.74 +102244736345047040, 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, -2.68 +102244737985019904, 009059, 0P0001JF1M, 南方沪深300指数增强A, 大盘平衡股票, 0, 0, -0.58 +102244739650158592, 968072, 0P0001JF52, 摩根亚洲增长基金 acc RMB Hedged, 其他行业股票, 0, 0, -1.46 +102244741319491584, 968074, 0P0001JF54, 摩根亚洲增长基金 acc USD, 亚洲不包括日本股票, 0, 0, -4.78 +102244742946881536, 008359, 0P0001JF9D, 华安医疗创新混合A, 行业混合 - 医药, 0, 0, 3.45 +102244744687517696, 008238, 0P0001JF9F, 中泰沪深300指数增强A, 大盘平衡股票, 0, 0, 0.92 +102244746235215872, 159810, 0P0001JFOB, 浦银安盛创业板ETF, 大盘平衡股票, 0, 0, 12.52 +102244747875188736, 009062, 0P0001JFOD, 财通智慧成长混合A, 沪港深积极配置型, 0, 0, 34.93 +102244749431275520, 009100, 0P0001JFOF, 安信稳健增利混合A, 沪港深保守混合型, 0, 0, 7.09 +102244751079636992, 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, 2.84 +102244752644112384, 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, 3.73 +102244754334416896, 008056, 0P0001JETD, 南方上证50指数增强A, 大盘平衡股票, 0, 0, -6.43 +102244755995361280, 009004, 0P0001JEU1, 海富通中证500指数增强C, 大盘平衡股票, 0, 0, 18.41 +102244757715025920, 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, -2.92 +102244759443079168, 009060, 0P0001JF1N, 南方沪深300指数增强C, 大盘平衡股票, 0, 0, -0.90 +102244761057886208, 968073, 0P0001JF53, 摩根亚洲增长基金 acc RMB, 亚洲不包括日本股票, 0, 0, -4.86 +102244762639138816, 510200, 0P0001JF9C, 汇安上证证券ETF, 行业股票 - 金融地产, 0, 0, -4.95 +102244764459466752, 008116, 0P0001JF9E, 银华沪深股通精选混合, 沪港深积极配置型, 0, 0, -11.00 +102244766342709248, 008239, 0P0001JF9G, 中泰沪深300指数增强C, 大盘平衡股票, 0, 0, 0.58 +102244768037208064, 008663, 0P0001JFOC, 中银同享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.46 +102244769605877760, 009063, 0P0001JFOE, 财通智慧成长混合C, 沪港深积极配置型, 0, 0, 34.05 +102244800102662144, 009101, 0P0001JFOG, 安信稳健增利混合C, 沪港深保守混合型, 0, 0, 6.83 +102244801830715392, 008527, 0P0001JFOJ, 华泰柏瑞行业精选混合C, 积极配置-大盘平衡, 0, 0, -0.88 +102244803474882560, 008991, 0P0001JFOL, 申万菱信安鑫慧选混合A, 保守混合型, 0, 0, 3.79 +102244805140021248, 008762, 0P0001JFON, 天弘恒享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.82 +102244806834520064, 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, -12.92 +102244808407384064, 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, 0.94 +102244810101882880, 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, 2.89 +102244811783798784, 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, -5.36 +102244813402800128, 009117, 0P0001JG60, 东兴中证消费50指数C, 行业股票 - 消费, 0, 0, -9.71 +102244815051161600, 008571, 0P0001JG62, 金信民达纯债债券A, 积极债券型, 0, 0, 7.72 +102244816829546496, 008595, 0P0001JG64, 平安惠智纯债债券, 纯债基金, 0, 0, 4.18 +102244818582765568, 008509, 0P0001JG66, 南方得利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 7.63 +102244820260487168, 008542, 0P0001JG68, 西部利得新享混合C, 保守混合型, 0, 0, 0.64 +102244822030483456, 008526, 0P0001JFOI, 华泰柏瑞行业精选混合A, 积极配置-大盘平衡, 0, 0, -0.67 +102244823695622144, 515930, 0P0001JFOK, 永赢沪深300ETF, 大盘平衡股票, 0, 0, 3.32 +102244825289457664, 008992, 0P0001JFOM, 申万菱信安鑫慧选混合C, 保守混合型, 0, 0, 3.44 +102244826921041920, 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, -15.06 +102244828548431872, 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, -13.21 +102244830150656000, 515780, 0P0001JG5U, 浦银安盛MSCI中国A股ETF, 大盘平衡股票, 0, 0, 9.48 +102244831778045952, 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, -5.11 +102244833468350464, 009116, 0P0001JG5Z, 东兴中证消费50指数A, 行业股票 - 消费, 0, 0, -9.63 +102244835074768896, 009162, 0P0001JG61, 富国医药成长30股票, 行业股票 - 医药, 0, 0, 4.28 +102244836798627840, 008572, 0P0001JG63, 金信民达纯债债券C, 积极债券型, 0, 0, 7.55 +102244838484738048, 008381, 0P0001JG65, 前海开源新兴产业混合, 沪港深积极配置型, 0, 0, -0.28 +102244840091156480, 008541, 0P0001JG67, 西部利得新享混合A, 保守混合型, 0, 0, 0.71 +102244868968939520, 009301, 0P0001JG69, 恒生前海短债债券A, 短债型, 0, 0, 1.95 +102244870680215552, 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, 3.31 +102244872353742848, 007901, 0P0001JGJ4, 汇添富中短债债券A, 短债型, 0, 0, 3.17 +102244874081796096, 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-大盘平衡, 0, 0, 4.83 +102244875696603136, 009180, 0P0001JGJ8, 嘉实中证主要消费ETF联接C, 行业股票 - 消费, 0, 0, -9.27 +102244877282050048, 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, 2.15 +102244878947188736, 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, 4.13 +102244880708796416, 009112, 0P0001JGT2, 博远双债增利混合C, 保守混合型, 0, 0, 1.93 +102244882394906624, 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, 32.56 +102244884064239616, 008332, 0P0001JGT8, 万家可转债债券C, 可转债基金, 0, 0, 18.13 +102244885817458688, 008865, 0P0001JGTA, 鑫元中短债债券C, 短债型, 0, 0, 4.40 +102244887428071424, 008262, 0P0001JGZ2, 招商研究优选股票C, 大盘平衡股票, 0, 0, 0.98 +102244889059655680, 008551, 0P0001JGZ4, 西藏东财中证医药卫生指数A, 行业股票 - 医药, 0, 0, -5.75 +102244890749960192, 009302, 0P0001JG6A, 恒生前海短债债券C, 短债型, 0, 0, 1.61 +102244892431876096, 515670, 0P0001JGJ3, 中银中证100ETF, 大盘平衡股票, 0, 0, -9.62 +102244894159929344, 007902, 0P0001JGJ5, 汇添富中短债债券C, 短债型, 0, 0, 2.84 +102244895820873728, 009179, 0P0001JGJ7, 嘉实中证主要消费ETF联接A, 行业股票 - 消费, 0, 0, -9.12 +102244897481818112, 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, 3.52 +102244899218259968, 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, 4.47 +102244900984061952, 009111, 0P0001JGT1, 博远双债增利混合A, 保守混合型, 0, 0, 2.10 +102244902661783552, 009137, 0P0001JGT3, 嘉实瑞和两年持有期混合, 沪港深积极配置型, 0, 0, -11.59 +102244904314339328, 008331, 0P0001JGT7, 万家可转债债券A, 可转债基金, 0, 0, 18.52 +102244905971089408, 008864, 0P0001JGT9, 鑫元中短债债券A, 短债型, 0, 0, 4.61 +102244907678171136, 008261, 0P0001JGZ1, 招商研究优选股票A, 大盘平衡股票, 0, 0, 1.64 +102244909393641472, 009076, 0P0001JGZ3, 工银圆兴混合, 沪港深积极配置型, 0, 0, 3.22 +102244938162372608, 008552, 0P0001JGZ5, 西藏东财中证医药卫生指数C, 行业股票 - 医药, 0, 0, -5.95 +102244939936563200, 009170, 0P0001JGZ7, 湘财长兴灵活配置混合C, 灵活配置型, 0, 0, 0.79 +102244941412958208, 009058, 0P0001JH73, 博时科技创新混合C, 沪港深积极配置型, 0, 0, 13.45 +102244943115845632, 009054, 0P0001JH76, 圆信永丰沣泰混合, 保守混合型, 0, 0, 7.95 +102244944902619136, 009127, 0P0001JH79, 嘉实基础产业优选股票C, 大盘平衡股票, 0, 0, 12.07 +102244946530009088, 009124, 0P0001JH7B, 华泰保兴科荣混合A, 保守混合型, 0, 0, 4.58 +102244948195147776, 518660, 0P0001JH7D, 工银黄金ETF, 商品 - 贵金属, 0, 0, -6.40 +102244949847703552, 008730, 0P0001JH7F, 天弘纯享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.81 +102244951529619456, 007556, 0P0001JIAJ, 中航瑞明纯债债券C, 纯债基金, 0, 0, 47.96 +102244953282838528, 009108, 0P0001JIAL, 富国红利精选混合（QDII）人民币, 环球股债混合, 0, 0, 15.74 +102244954952171520, 008099, 0P0001JIAP, 广发价值领先混合A, 沪港深积极配置型, 0, 0, 32.42 +102244956676030464, 008068, 0P0001JIAR, 圆信永丰丰和中短债债券C, 短债型, 0, 0, 1.73 +102244959033229312, 009107, 0P0001JIAT, 嘉合同顺智选股票C, 大盘平衡股票, 0, 0, 4.47 +102244960723533824, 009169, 0P0001JGZ6, 湘财长兴灵活配置混合A, 灵活配置型, 0, 0, 1.11 +102244962430615552, 009057, 0P0001JH72, 博时科技创新混合A, 沪港深积极配置型, 0, 0, 13.91 +102244964133502976, 009121, 0P0001JH75, 广发招享混合A, 沪港深保守混合型, 0, 0, 4.70 +102244965723144192, 009126, 0P0001JH78, 嘉实基础产业优选股票A, 大盘平衡股票, 0, 0, 12.54 +102244967467974656, 515960, 0P0001JH7A, 嘉实中证医药健康100策略ETF, 行业股票 - 医药, 0, 0, -15.29 +102244969233776640, 009125, 0P0001JH7C, 华泰保兴科荣混合C, 保守混合型, 0, 0, 4.49 +102244970940858368, 008072, 0P0001JH7E, 景顺长城创业板综指增强, 大盘平衡股票, 0, 0, 26.09 +102244972656328704, 007555, 0P0001JIAI, 中航瑞明纯债债券A, 纯债基金, 0, 0, 60.83 +102244974204026880, 518850, 0P0001JIAK, 华夏黄金ETF, 商品 - 贵金属, 0, 0, -6.39 +102244975747530752, 009193, 0P0001JIAM, 富国红利精选混合（QDII）美元, 环球股债混合, 0, 0, 15.32 +102244977391697920, 008067, 0P0001JIAQ, 圆信永丰丰和中短债债券A, 短债型, 0, 0, 2.06 +102244979132334080, 009106, 0P0001JIAS, 嘉合同顺智选股票A, 大盘平衡股票, 0, 0, 4.90 +102245007708127232, 009171, 0P0001JIAU, 永赢中债-1-5年国开行债券指数A, 利率债, 0, 0, 3.09 +102245009352294400, 009148, 0P0001JIAW, 平安合聚1年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.92 +102245010962907136, 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-大盘平衡, 0, 0, 8.52 +102245012586102784, 515830, 0P0001JIPD, 工银中证800ETF, 大盘平衡股票, 0, 0, -0.17 +102245014137995264, 008168, 0P0001JIWG, 汇添富聚焦价值成长三个月持有期混合（FOF）, 积极配置-大盘平衡, 0, 0, 3.42 +102245015761190912, 008989, 0P0001JIWI, 大成科技创新混合C, 沪港深积极配置型, 0, 0, 19.96 +102245017287917568, 009134, 0P0001JIWK, 汇安嘉利混合C, 保守混合型, 0, 0, 5.62 +102245018890141696, 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, 0.76 +102245020534308864, 008257, 0P0001JIWO, 南方中债1-5年国开行债券指数C, 利率债, 0, 0, 2.77 +102245022094589952, 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, -5.91 +102245023726174208, 008629, 0P0001JJ2W, 大成景瑞稳健配置混合A, 保守混合型, 0, 0, 3.73 +102245025307426816, 008642, 0P0001JJ2Y, 国金惠远纯债债券A, 纯债基金, 0, 0, 2.74 +102245026972565504, 008611, 0P0001JJ30, 海富通添鑫收益债券A, 积极债券型, 0, 0, 6.01 +102245028675452928, 009172, 0P0001JIAV, 永赢中债-1-5年国开行债券指数C, 利率债, 0, 0, 2.99 +102245030269288448, 009017, 0P0001JIAX, 银华港股通精选股票, 沪港深股票型基金, 0, 0, -1.74 +102245031980564480, 515820, 0P0001JIPC, 富国中证800ETF, 大盘平衡股票, 0, 0, 9.15 +102245033872195584, 515190, 0P0001JIWF, 中银证券中证500ETF, 大盘平衡股票, 0, 0, 11.07 +102245035566694400, 008988, 0P0001JIWH, 大成科技创新混合A, 沪港深积极配置型, 0, 0, 20.34 +102245037244416000, 009133, 0P0001JIWJ, 汇安嘉利混合A, 保守混合型, 0, 0, 5.97 +102245039106686976, 008290, 0P0001JIWL, 华安现代生活混合, 沪港深积极配置型, 0, 0, -11.04 +102245040750854144, 008256, 0P0001JIWN, 南方中债1-5年国开行债券指数A, 利率债, 0, 0, 2.86 +102245042999001088, 009007, 0P0001JIWP, 兴全沪港深两年持有期混合, 沪港深积极配置型, 0, 0, -6.87 +102245044618002432, 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, -6.30 +102245046262169600, 008630, 0P0001JJ2X, 大成景瑞稳健配置混合C, 保守混合型, 0, 0, 3.22 +102245047864393728, 008643, 0P0001JJ2Z, 国金惠远纯债债券C, 纯债基金, 0, 0, 2.65 +102245076675067904, 008610, 0P0001JJ31, 海富通添鑫收益债券C, 积极债券型, 0, 0, 5.65 +102245078331817984, 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, -0.18 +102245081318162432, 008096, 0P0001JJA9, 中银亚太精选债券（QDII）人民币 C, 环球债券, 0, 0, -2.00 +102245082932969472, 008098, 0P0001JJAC, 中银亚太精选债券（QDII）美元 C, 环球债券, 0, 0, -2.29 +102245084765880320, 008368, 0P0001JJAE, 富国亚洲收益债券（QDII）美元, 环球债券, 0, 0, -4.31 +102245086422630400, 008714, 0P0001JJAG, 国泰中证全指家用电器ETF联接C, 行业股票 - 消费, 0, 0, -14.55 +102245088142295040, 009068, 0P0001JJAI, 国泰中证新能源汽车ETF联接C, 大盘平衡股票, 0, 0, 56.61 +102245089899708416, 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, -6.26 +102245091631955968, 009085, 0P0001JJAM, 银华丰享一年持有期混合, 沪港深积极配置型, 0, 0, 7.01 +102245093397757952, 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, 2.76 +102245095117422592, 009153, 0P0001JK6K, 南方瑞盛三年持有期混合C, 沪港深积极配置型, 0, 0, -9.22 +102245096769978368, 008605, 0P0001JK6M, 浙商惠民纯债债券C, 纯债基金, 0, 0, -0.01 +102245098430922752, 009215, 0P0001JKDE, 易方达瑞川灵活配置混合A, 沪港深灵活配置型, 0, 0, 5.55 +102245100167364608, 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, 0.14 +102245101828308992, 008095, 0P0001JJA7, 中银亚太精选债券（QDII）人民币 A, 环球债券, 0, 0, -1.69 +102245103560556544, 008097, 0P0001JJAB, 中银亚太精选债券（QDII）美元 A, 环球债券, 0, 0, -1.97 +102245105158586368, 008367, 0P0001JJAD, 富国亚洲收益债券（QDII）人民币, 环球债券, 0, 0, -3.97 +102245106991497216, 008713, 0P0001JJAF, 国泰中证全指家用电器ETF联接A, 行业股票 - 消费, 0, 0, -14.34 +102245108803436544, 009067, 0P0001JJAH, 国泰中证新能源汽车ETF联接A, 大盘平衡股票, 0, 0, 57.00 +102245110367911936, 513080, 0P0001JJAJ, 华安法国CAC40ETF（QDII）, 环球股票, 0, 0, 12.51 +102245112146296832, 009207, 0P0001JJAL, 兴银汇智一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.20 +102245113849184256, 008574, 0P0001JJAN, 中加中债-1-3年政策性金融债指数, 短债型, 0, 0, 2.55 +102245115522711552, 009152, 0P0001JK6J, 南方瑞盛三年持有期混合A, 沪港深积极配置型, 0, 0, -9.15 +102245117284319232, 166803, 0P0001JK6L, 浙商惠民纯债债券A, 纯债基金, 0, 0, 0.33 +102245118915903488, 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, 7.44 +102245147294564352, 009216, 0P0001JKDF, 易方达瑞川灵活配置混合C, 沪港深灵活配置型, 0, 0, 5.38 +102245149005840384, 009129, 0P0001JKQ3, 明亚价值长青混合C, 沪港深灵活配置型, 0, 0, -3.33 +102245150683561984, 008234, 0P0001JKQ5, 光大保德信消费主题股票, 行业股票 - 消费, 0, 0, -9.07 +102245152390643712, 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, 0.81 +102245154173222912, 009032, 0P0001JKQ9, 工银聚和一年定开混合C, 沪港深保守混合型（封闭式）, 0, 0, 5.74 +102245155712532480, 008142, 0P0001JLFH, 工银黄金ETF联接A, 商品 - 贵金属, 0, 0, -7.39 +102245157436391424, 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, 3.10 +102245159088947200, 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, 1.79 +102245160674394112, 009196, 0P0001JLFP, 北信瑞丰鼎盛中短债债券A, 短债型, 0, 0, 3.42 +102245162255646720, 009265, 0P0001JLFR, 易方达消费精选股票, 行业股票 - 消费, 0, 0, -13.07 +102245163916591104, 009198, 0P0001JLSD, 前海开源黄金ETF联接, 商品 - 贵金属, 0, 0, -6.08 +102245165745307648, 008308, 0P0001JLSF, 华夏见龙精选混合, 沪港深积极配置型, 0, 0, 1.17 +102245167439806464, 009256, 0P0001JLSH, 民生加银鑫通债券, 纯债基金, 0, 0, 3.21 +102245169285300224, 009128, 0P0001JKQ2, 明亚价值长青混合A, 沪港深灵活配置型, 0, 0, -3.10 +102245171013353472, 008508, 0P0001JKQ4, 中融聚锦一年定期开放债券, 普通债券型（封闭式）, 0, 0, 4.88 +102245172741406720, 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, 1.13 +102245174444294144, 009031, 0P0001JKQ8, 工银聚和一年定开混合A, 沪港深保守混合型（封闭式）, 0, 0, 6.25 +102245176231067648, 008185, 0P0001JLFG, 诺安研究优选混合, 积极配置-大盘平衡, 0, 0, 16.40 +102245177980092416, 008143, 0P0001JLFI, 工银黄金ETF联接C, 商品 - 贵金属, 0, 0, -7.65 +102245179712339968, 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, 3.20 +102245181381672960, 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, 2.86 +102245183021645824, 009197, 0P0001JLFQ, 北信瑞丰鼎盛中短债债券C, 短债型, 0, 0, 3.15 +102245184577732608, 009140, 0P0001JLSC, 永赢竞争力精选混合, 沪港深积极配置型, 0, 0, 21.15 +102245186150596608, 159812, 0P0001JLSE, 前海开源黄金ETF, 商品 - 贵金属, 0, 0, -6.42 +102245187815735296, 009262, 0P0001JLSG, 民生加银中债1-5年政策性金融债指数, 利率债, 0, 0, 2.66 +102245218983608320, 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, -2.61 +102245220665524224, 006440, 0P0001JLSK, 中信建投中证500指数增强A, 大盘平衡股票, 0, 0, 25.39 +102245222519406592, 008258, 0P0001JLSM, 中银证券中证500ETF联接A, 大盘平衡股票, 0, 0, 10.37 +102245224230682624, 009189, 0P0001JLSO, 华宝成长策略混合, 沪港深积极配置型, 0, 0, 16.18 +102245225900015616, 009155, 0P0001JM2J, 海富通富盈混合C, 沪港深保守混合型, 0, 0, 3.90 +102245227464491008, 008425, 0P0001JM2L, 中融品牌优选混合C, 行业混合 - 消费, 0, 0, -7.77 +102245229020577792, 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, 2.33 +102245230777991168, 008906, 0P0001JM2P, 嘉合锦鹏添利混合C, 保守混合型, 0, 0, 7.95 +102245233747558400, 008181, 0P0001JM2R, 同泰慧利混合C, 积极配置-大盘平衡, 0, 0, 41.46 +102245235383336960, 009297, 0P0001JM2T, 南方誉慧一年持有期混合C, 沪港深保守混合型, 0, 0, 1.49 +102245236993949696, 008874, 0P0001JM2V, 国寿安保尊诚纯债债券C, 普通债券型, 0, 0, 3.47 +102245238591979520, 008387, 0P0001JM2X, 银河臻选多策略混合C, 保守混合型, 0, 0, -0.56 +102245240307449856, 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, 4.43 +102245241993560064, 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, -2.83 +102245243725807616, 006441, 0P0001JLSL, 中信建投中证500指数增强C, 大盘平衡股票, 0, 0, 25.08 +102245245378363392, 008259, 0P0001JLSN, 中银证券中证500ETF联接C, 大盘平衡股票, 0, 0, 10.20 +102245246930255872, 009154, 0P0001JM2I, 海富通富盈混合A, 沪港深保守混合型, 0, 0, 4.25 +102245248746389504, 008424, 0P0001JM2K, 中融品牌优选混合A, 行业混合 - 消费, 0, 0, -7.11 +102245251002925056, 009188, 0P0001JM2M, 鹏华股息精选混合, 积极配置-大盘平衡, 0, 0, -2.31 +102245252630315008, 008905, 0P0001JM2O, 嘉合锦鹏添利混合A, 保守混合型, 0, 0, 8.34 +102245254379339776, 008180, 0P0001JM2Q, 同泰慧利混合A, 积极配置-大盘平衡, 0, 0, 41.92 +102245256178696192, 009296, 0P0001JM2S, 南方誉慧一年持有期混合A, 沪港深保守混合型, 0, 0, 1.99 +102245257848029184, 008873, 0P0001JM2U, 国寿安保尊诚纯债债券A, 普通债券型, 0, 0, 3.82 +102245259504779264, 006945, 0P0001JM2W, 银河臻选多策略混合A, 保守混合型, 0, 0, -0.46 +102245261169917952, 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, 4.69 +102245290806870016, 009258, 0P0001JM7E, 西部利得景瑞灵活配置混合C, 灵活配置型, 0, 0, 54.51 +102245292404899840, 008233, 0P0001JMAL, 中银恒优12个月持有期债券C, 普通债券型, 0, 0, 0.22 +102245293994541056, 008619, 0P0001JMAN, 永赢医药健康股票C, 行业股票 - 医药, 0, 0, -8.63 +102245295512879104, 009272, 0P0001JMAP, 博时信用优选债券C, 信用债, 0, 0, 3.34 +102245297299652608, 009056, 0P0001JMAR, 圆信永丰大湾区主题混合C, 积极配置-大盘平衡, 0, 0, 25.31 +102245299027705856, 009276, 0P0001JMDD, 鹏华9-10年利率债债券C, 利率债, 0, 0, 3.76 +102245300697038848, 008558, 0P0001JMK2, 永赢邦利债券A, 纯债基金, 0, 0, 3.66 +102245302391537664, 009284, 0P0001JMK4, 上银慧丰利债券, 纯债基金, 0, 0, 2.56 +102245304073453568, 009250, 0P0001JMK8, 易方达磐泰一年持有期混合C, 保守混合型, 0, 0, 4.59 +102245305751175168, 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, 3.77 +102245307399536640, 008701, 0P0001JMSN, 华夏黄金ETF联接A, 商品 - 贵金属, 0, 0, -6.27 +102245309207281664, 004639, 0P0001JMSP, 华夏恒慧一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.42 +102245310868226048, 009267, 0P0001JMY2, 广发双债添利债券E, 普通债券型, 0, 0, 3.64 +102245312541753344, 008232, 0P0001JMAK, 中银恒优12个月持有期债券A, 普通债券型, 0, 0, 0.47 +102245314622128128, 008618, 0P0001JMAM, 永赢医药健康股票A, 行业股票 - 医药, 0, 0, -8.47 +102245318963232768, 009271, 0P0001JMAO, 博时信用优选债券A, 信用债, 0, 0, 3.74 +102245321194602496, 009055, 0P0001JMAQ, 圆信永丰大湾区主题混合A, 积极配置-大盘平衡, 0, 0, 25.87 +102245322998153216, 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, 7.07 +102245324701040640, 009311, 0P0001JMJ6, 创金合信鑫日享短债债券E, 短债型, 0, 0, 3.73 +102245326391345152, 008559, 0P0001JMK3, 永赢邦利债券C, 纯债基金, 0, 0, 3.44 +102245328052289536, 009249, 0P0001JMK7, 易方达磐泰一年持有期混合A, 保守混合型, 0, 0, 5.11 +102245329981669376, 009166, 0P0001JMSK, 平安合享1年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.06 +102245331734888448, 515770, 0P0001JMSM, 上投摩根MSCI中国A股ETF, 大盘平衡股票, 0, 0, 4.49 +102245333504884736, 008702, 0P0001JMSO, 华夏黄金ETF联接C, 商品 - 贵金属, 0, 0, -6.54 +102245335312629760, 009234, 0P0001JMSX, 鹏华优质企业混合, 沪港深积极配置型, 0, 0, -4.76 +102245364525957120, 009289, 0P0001JMZL, 富国长江经济带纯债债券, 纯债基金, 0, 0, 3.59 +102245366153347072, 008921, 0P0001JMZN, 国泰聚鑫纯债债券, 纯债基金, 0, 0, 3.66 +102245367755571200, 008427, 0P0001JMZP, 华安安敦债券C, 纯债基金, 0, 0, 0.65 +102245369500401664, 009139, 0P0001JMZR, 嘉实瑞成两年持有期混合C, 沪港深积极配置型, 0, 0, -5.43 +102245371220066304, 009331, 0P0001JN1O, 鹏华成长价值混合C, 沪港深积极配置型, 0, 0, -15.87 +102245372897787904, 009251, 0P0001JN2I, 光大保德信货币B, 货币市场, 0, 0, 1.97 +102245374550343680, 009275, 0P0001JN2K, 融通医疗保健行业混合C, 行业混合 - 医药, 0, 0, -1.37 +102245376236453888, 008936, 0P0001JN4Y, 中银产业债债券C, 积极债券型, 0, 0, 3.61 +102245378014838784, 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, -1.20 +102245379663200256, 009132, 0P0001JN5A, 广发小盘成长混合（LOF）C, 积极配置-大盘平衡, 0, 0, -0.97 +102245381240258560, 009083, 0P0001JNFP, 华夏鼎佳债券C, 纯债基金, 0, 0, 2.87 +102245382783762432, 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, 1.88 +102245384415346688, 008504, 0P0001JNGX, 国泰信用互利债券C, 普通债券型, 0, 0, 4.40 +102245386147594240, 008555, 0P0001JMZM, 华商龙头优势混合, 沪港深积极配置型, 0, 0, 9.89 +102245387892424704, 008426, 0P0001JMZO, 华安安敦债券A, 纯债基金, 0, 0, 0.75 +102245389675003904, 009138, 0P0001JMZQ, 嘉实瑞成两年持有期混合A, 沪港深积极配置型, 0, 0, -5.12 +102245391289810944, 009330, 0P0001JN1N, 鹏华成长价值混合A, 沪港深积极配置型, 0, 0, -15.31 +102245393030447104, 009300, 0P0001JN2H, 西部利得中证500指数增强（LOF）C, 大盘平衡股票, 0, 0, 30.03 +102245394724945920, 009273, 0P0001JN2J, 融通中国风1号灵活配置混合C, 灵活配置型, 0, 0, 9.27 +102245396402667520, 009274, 0P0001JN2L, 融通健康产业灵活配置混合C, 行业混合 - 医药, 0, 0, 4.63 +102245398067806208, 008183, 0P0001JN57, 招商普盛全球配置（QDII-FOF）美元现钞, 环球股债混合, 0, 0, 2.93 +102245399741333504, 009163, 0P0001JN59, 广发医疗保健股票C, 行业股票 - 医药, 0, 0, -0.67 +102245401427443712, 009082, 0P0001JNFO, 华夏鼎佳债券A, 纯债基金, 0, 0, 3.04 +102245403075805184, 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, 2.74 +102245404837412864, 009308, 0P0001JNFS, 天弘安康颐养混合C, 保守混合型, 0, 0, 5.53 +102245433320931328, 007499, 0P0001JNIH, 光大保德信风格轮动混合C, 积极配置-大盘平衡, 0, 0, 20.49 +102245434931544064, 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, -0.99 +102245436647014400, 008392, 0P0001JOC7, 兴业优债增利债券C, 积极债券型, 0, 0, 2.21 +102245438333124608, 008682, 0P0001JOQR, 富国中证红利指数增强C, 大盘平衡股票, 0, 0, 13.91 +102245440040206336, 009104, 0P0001JORF, 新华纯债添利债券B, 信用债, 0, 0, 2.05 +102245441806008320, 009020, 0P0001JORH, 中欧睿尚定期开放混合C, 保守混合型（封闭式）, 0, 0, 2.09 +102245443445981184, 009257, 0P0001JORO, 工银尊利中短债债券F, 短债型, 0, 0, 4.05 +102245445157257216, 008972, 0P0001JORR, 大成恒生综合中小型股指数C, 大中华区股票, 0, 0, -4.55 +102245446843367424, 009329, 0P0001JOV7, 华宝消费龙头（LOF）C, 行业股票 - 消费, 0, 0, -11.79 +102245448512700416, 009299, 0P0001JOV9, 英大安惠纯债债券C, 纯债基金, 0, 0, 2.07 +102245450156867584, 009210, 0P0001JOVB, 中欧嘉和三年持有期混合A, 沪港深积极配置型, 0, 0, 2.35 +102245451738120192, 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, 2.03 +102245453352927232, 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, -3.99 +102245455135506432, 003070, 0P0001JNII, 光大保德信创业板量化优选股票C, 大盘平衡股票, 0, 0, 25.26 +102245456783867904, 009241, 0P0001JNRD, 融通领先成长混合（LOF）C, 积极配置-大盘平衡, 0, 0, -5.86 +102245458377703424, 009341, 0P0001JOHG, 易方达均衡成长股票, 沪港深股票型基金, 0, 0, 7.17 +102245460038647808, 008959, 0P0001JOQS, 创金合信恒利超短债债券E, 短债型, 0, 0, 2.89 +102245461762506752, 009099, 0P0001JORG, 新华壹诺宝货币E, 货币市场, 0, 0, 0.00 +102245463352147968, 009168, 0P0001JORN, 博时富祥纯债债券C, 纯债基金, 0, 0, 3.73 +102245464975343616, 008960, 0P0001JORQ, 长信国防军工量化灵活配置混合C, 灵活配置型, 0, 0, 19.41 +102245466510458880, 009089, 0P0001JORS, 嘉实稳固收益债券A, 积极债券型, 0, 0, 3.71 +102245468150431744, 009298, 0P0001JOV8, 英大安惠纯债债券A, 纯债基金, 0, 0, 2.32 +102245469727490048, 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, -7.00 +102245471296159744, 009211, 0P0001JOVC, 中欧嘉和三年持有期混合C, 沪港深积极配置型, 0, 0, 2.02 +102245472931938304, 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, -3.64 +102245505668481024, 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, 2.77 +102245507295870976, 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 +102245508986175488, 009113, 0P0001JOVK, 浙商汇金卓越优选3个月持有期股票（FOF）, 大盘平衡股票, 0, 0, 1.62 +102245510701645824, 009484, 0P0001JOVM, 鹏华普利债券C, 普通债券型, 0, 0, 5.27 +102245512312258560, 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, 2.97 +102245513868345344, 008933, 0P0001JP33, 天弘中债1-3年国开行债券指数, 短债型, 0, 0, 2.77 +102245515638341632, 008343, 0P0001JP35, 九泰科鑫策略精选灵活配置混合C, 灵活配置型, 0, 0, 2.83 +102245517450280960, 009206, 0P0001JP37, 兴银丰运稳益回报混合C, 保守混合型, 0, 0, 11.08 +102245519044116480, 008267, 0P0001JP39, 华夏鼎明债券C, 纯债基金, 0, 0, 2.45 +102245520797335552, 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, 2.52 +102245522412142592, 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, 4.45 +102245524056309760, 009287, 0P0001JP3F, 惠升和裕纯债债券A, 纯债基金, 0, 0, 2.95 +102245525637562368, 008191, 0P0001JP3O, 博时合利货币A, 货币市场, 0, 0, 1.62 +102245527252369408, 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, 2.83 +102245528888147968, 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, 1.50 +102245530612006912, 009483, 0P0001JOVL, 鹏华普利债券A, 普通债券型, 0, 0, 5.53 +102245532394586112, 159816, 0P0001JOVN, 鹏华中证0-4年期地方政府债ETF, 利率债, 0, 0, 2.78 +102245534042947584, 008393, 0P0001JOWT, 博时现金收益货币C, 货币市场, 0, 0, 1.76 +102245535808749568, 008342, 0P0001JP34, 九泰科鑫策略精选灵活配置混合A, 灵活配置型, 0, 0, 2.97 +102245537654243328, 009205, 0P0001JP36, 兴银丰运稳益回报混合A, 保守混合型, 0, 0, 11.17 +102245539491348480, 008266, 0P0001JP38, 华夏鼎明债券A, 纯债基金, 0, 0, 2.77 +102245541248761856, 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, 2.87 +102245543085867008, 512350, 0P0001JP3C, 兴业中证福建50ETF, 大盘平衡股票, 0, 0, 2.31 +102245544897806336, 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, 4.15 +102245546676191232, 009288, 0P0001JP3G, 惠升和裕纯债债券C, 纯债基金, 0, 0, 2.80 +102245575478476800, 008192, 0P0001JP3P, 博时兴荣货币A, 货币市场, 0, 0, 1.51 +102245577152004096, 007864, 0P0001JP3R, 东方红货币C, 货币市场, 0, 0, 1.77 +102245578838114304, 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 +102245580356452352, 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 +102245582050951168, 009357, 0P0001JPUD, 博时季季乐三个月持有期债券C, 短债型, 0, 0, 3.34 +102245583791587328, 009392, 0P0001JPUF, 汇添富优质成长混合C, 沪港深积极配置型, 0, 0, -3.39 +102245585393811456, 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, 4.36 +102245587113476096, 008249, 0P0001JPUK, 工银瑞信深证100ETF联接A, 大盘平衡股票, 0, 0, -3.12 +102245588686340096, 008409, 0P0001JPUM, 景顺长城景泰裕利纯债债券, 纯债基金, 0, 0, 4.13 +102245590401810432, 008294, 0P0001JPUO, 朱雀企业优胜股票A, 大盘平衡股票, 0, 0, 7.35 +102245592066949120, 009336, 0P0001JQ5E, 平安中证500指数增强A, 大盘平衡股票, 0, 0, 12.06 +102245593824362496, 009377, 0P0001JQ5G, 招商瑞恒一年持有期混合A, 沪港深保守混合型, 0, 0, 5.33 +102245595472723968, 009141, 0P0001JQ5I, 泰达宏利价值长青混合A, 沪港深积极配置型, 0, 0, -18.56 +102245597154639872, 008193, 0P0001JP3Q, 博时兴盛货币A, 货币市场, 0, 0, 1.30 +102245598773641216, 008973, 0P0001JPF3, 大成中华沪深港300指数（LOF）C, 沪港深股票型基金, 0, 0, -6.28 +102245600413614080, 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, -6.18 +102245602124890112, 009356, 0P0001JPUC, 博时季季乐三个月持有期债券A, 短债型, 0, 0, 3.60 +102245603873914880, 009391, 0P0001JPUE, 汇添富优质成长混合A, 沪港深积极配置型, 0, 0, -2.91 +102245605509693440, 008206, 0P0001JPUH, 国泰聚瑞纯债债券, 纯债基金, 0, 0, 3.99 +102245607279689728, 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, 4.11 +102245608961605632, 008250, 0P0001JPUL, 工银瑞信深证100ETF联接C, 大盘平衡股票, 0, 0, -3.32 +102245610651910144, 008382, 0P0001JPUN, 融通产业趋势股票, 大盘平衡股票, 0, 0, -7.31 +102245612254134272, 008295, 0P0001JPUP, 朱雀企业优胜股票C, 大盘平衡股票, 0, 0, 6.65 +102245614015741952, 009337, 0P0001JQ5F, 平安中证500指数增强C, 大盘平衡股票, 0, 0, 11.59 +102245615622160384, 009378, 0P0001JQ5H, 招商瑞恒一年持有期混合C, 沪港深保守混合型, 0, 0, 4.97 +102245644327976960, 009142, 0P0001JQ5J, 泰达宏利价值长青混合C, 沪港深积极配置型, 0, 0, -18.75 +102245646068613120, 008195, 0P0001JQ5L, 人保中债1-3年农发行债券指数C, 短债型, 0, 0, None +102245647708585984, 008197, 0P0001JQ5N, 人保中债1-3年国开行债券指数C, 短债型, 0, 0, None +102245649449222144, 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, -11.02 +102245651135332352, 008965, 0P0001JR2E, 华泰紫金中债1-5年国开行债券指数C, 利率债, 0, 0, 2.58 +102245652917911552, 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, 1.15 +102245654490775552, 159815, 0P0001JR2I, 招商中证浙江100ETF, 大盘平衡股票, 0, 0, 8.54 +102245656126554112, 008311, 0P0001JR2K, 圆信永丰优选价值混合A, 积极配置-大盘平衡, 0, 0, 8.83 +102245657854607360, 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, 8.13 +102245659570077696, 009093, 0P0001JRCQ, 华泰柏瑞鸿利中短债债券A, 短债型, 0, 0, 2.16 +102245661210050560, 009095, 0P0001JRCS, 华泰柏瑞鸿利中短债债券E, 短债型, 0, 0, 2.16 +102245662942298112, 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, 26.84 +102245664632602624, 515560, 0P0001JRCW, 建信中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, -7.64 +102245666469707776, 008194, 0P0001JQ5K, 人保中债1-3年农发行债券指数A, 短债型, 0, 0, None +102245668046766080, 008196, 0P0001JQ5M, 人保中债1-3年国开行债券指数A, 短债型, 0, 0, None +102245669699321856, 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, -10.84 +102245671448346624, 008964, 0P0001JR2D, 华泰紫金中债1-5年国开行债券指数A, 利率债, 0, 0, 2.67 +102245673130262528, 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, 1.40 +102245674694737920, 513990, 0P0001JR2H, 招商上证港股通ETF, 香港股票型基金, 0, 0, -8.80 +102245676343099392, 515100, 0P0001JR2J, 景顺长城中证红利低波动100ETF, 大盘平衡股票, 0, 0, 16.47 +102245677957906432, 008312, 0P0001JR2L, 圆信永丰优选价值混合C, 积极配置-大盘平衡, 0, 0, 8.03 +102245679543353344, 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, 7.78 +102245681112023040, 009094, 0P0001JRCR, 华泰柏瑞鸿利中短债债券C, 短债型, 0, 0, 1.79 +102245682689081344, 511360, 0P0001JRCT, 海富通中证短融ETF, 短债型, 0, 0, 2.30 +102245684404551680, 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, 26.53 +102245716155432960, 009092, 0P0001JRCX, 富国新材料新能源混合, 沪港深积极配置型, 0, 0, 35.74 +102245717891874816, 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, 5.25 +102245719632510976, 009405, 0P0001JREZ, 平安惠隆纯债债券C, 纯债基金, 0, 0, 2.84 +102245721360564224, 009403, 0P0001JRF1, 平安惠盈纯债债券C, 普通债券型, 0, 0, 3.86 +102245722971176960, 008876, 0P0001JRMK, 国寿安保尊恒利率债债券C, 利率债, 0, 0, 2.91 +102245724573401088, 009339, 0P0001JRMO, 万家民瑞祥和6个月持有期债券C, 普通债券型, 0, 0, 3.72 +102245726179819520, 009195, 0P0001JRMQ, 泰达宏利中证申万绩优策略指数增强C, 大盘平衡股票, 0, 0, -4.26 +102245727870124032, 008413, 0P0001JRMS, 长盛竞争优势股票C, 大盘平衡股票, 0, 0, -4.53 +102245729656897536, 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, 3.09 +102245731468836864, 008736, 0P0001JRMW, 南方高股息主题股票A, 沪港深股票型基金, 0, 0, 0.59 +102245733146558464, 007865, 0P0001JRNH, 东方红货币D, 货币市场, 0, 0, 1.89 +102245734874611712, 009402, 0P0001JS0X, 交银施罗德启明混合, 沪港深积极配置型, 0, 0, 24.50 +102245736552333312, 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, 8.03 +102245738280386560, 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, 3.25 +102245739903582208, 009406, 0P0001JREY, 平安高等级债债券C, 普通债券型, 0, 0, 1.90 +102245741501612032, 009404, 0P0001JRF0, 平安惠享纯债债券C, 普通债券型, 0, 0, 3.10 +102245743112224768, 008875, 0P0001JRMJ, 国寿安保尊恒利率债债券A, 利率债, 0, 0, 3.26 +102245744731226112, 009338, 0P0001JRMN, 万家民瑞祥和6个月持有期债券A, 普通债券型, 0, 0, 3.97 +102245746346033152, 009194, 0P0001JRMP, 泰达宏利中证申万绩优策略指数增强A, 大盘平衡股票, 0, 0, -3.94 +102245748116029440, 008412, 0P0001JRMR, 长盛竞争优势股票A, 大盘平衡股票, 0, 0, -3.91 +102245749709864960, 008361, 0P0001JRMT, 南方招利一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.69 +102245751320477696, 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, 2.58 +102245753044336640, 008737, 0P0001JRMX, 南方高股息主题股票C, 沪港深股票型基金, 0, 0, -0.07 +102245754684309504, 515610, 0P0001JS0W, 中银中证800ETF, 大盘平衡股票, 0, 0, -2.26 +102245756794044416, 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, 8.33 +102245786586185728, 008229, 0P0001JS10, 鑫元安硕两年定期开放债券, 短债型（封闭式）, 0, 0, 2.38 +102245788205187072, 009192, 0P0001JS12, 中信保诚景裕中短债债券C, 短债型, 0, 0, 1.89 +102245790289756160, 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, 2.72 +102245791954894848, 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, 17.00 +102245793800388608, 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, 6.58 +102245795473915904, 008879, 0P0001JS1D, 国联安中债1-3年政策性金融债指数, 短债型, 0, 0, 2.08 +102245797331992576, 009322, 0P0001JSAT, 广发锐意进取3个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, 9.15 +102245798984548352, 009440, 0P0001JSB0, 光大保德信裕鑫混合A, 保守混合型, 0, 0, 4.70 +102245800632909824, 008415, 0P0001JSB2, 国泰大制造两年持有期混合, 沪港深积极配置型, 0, 0, 15.69 +102245802348380160, 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, 19.00 +102245804005130240, 009291, 0P0001JSB6, 富国添享一年持有期债券C, 普通债券型, 0, 0, 4.71 +102245805670268928, 009424, 0P0001JSB8, 招商瑞信稳健配置混合C, 沪港深保守混合型, 0, 0, 8.34 +102245807255715840, 008445, 0P0001JSBA, 融通产业趋势先锋股票, 大盘平衡股票, 0, 0, 22.09 +102245809004740608, 009191, 0P0001JS11, 中信保诚景裕中短债债券A, 短债型, 0, 0, 1.99 +102245810921537536, 159808, 0P0001JS13, 融通创业板ETF, 大盘平衡股票, 0, 0, 11.63 +102245813102575616, 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, 2.04 +102245816768397312, 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, 16.25 +102245820169977856, 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, 6.23 +102245821826727936, 008356, 0P0001JS1E, 中加科丰价值精选混合, 保守混合型, 0, 0, 7.42 +102245823542198272, 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, 6.58 +102245825228308480, 009441, 0P0001JSB1, 光大保德信裕鑫混合C, 保守混合型, 0, 0, 4.00 +102245826771812352, 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, 3.24 +102245828546002944, 009290, 0P0001JSB5, 富国添享一年持有期债券A, 普通债券型, 0, 0, 4.96 +102245830211141632, 009423, 0P0001JSB7, 招商瑞信稳健配置混合A, 沪港深保守混合型, 0, 0, 8.79 +102245831960166400, 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, 2.73 +102245861228019712, 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, 3.97 +102245862901547008, 515500, 0P0001JSV7, 海富通中证长三角领先ETF, 大盘平衡股票, 0, 0, 7.62 +102245864558297088, 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, 7.50 +102245866290544640, 008775, 0P0001JSVE, 招商鑫福中短债债券C, 短债型, 0, 0, 4.06 +102245867976654848, 009486, 0P0001JT3V, 光大保德信瑞和混合A, 积极配置-大盘平衡, 0, 0, -2.19 +102245869532741632, 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, 2.48 +102245871155937280, 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, 15.13 +102245872896573440, 004929, 0P0001JT41, 华润元大欣享混合C, 沪港深保守混合型, 0, 0, -4.52 +102245874532352000, 510570, 0P0001JT44, 兴业中证500ETF, 大盘平衡股票, 0, 0, 10.47 +102245876084244480, 008996, 0P0001JT46, 中银证券安沛债券C, 纯债基金, 0, 0, 1.50 +102245877728411648, 008363, 0P0001JT48, 广发民丰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.85 +102245879401938944, 009387, 0P0001JT4A, 嘉实稳福混合A, 保守混合型, 0, 0, 6.37 +102245881092243456, 008394, 0P0001JT4C, 方正富邦恒利纯债债券A, 纯债基金, 0, 0, 2.02 +102245882711244800, 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, 3.86 +102245884414132224, 008832, 0P0001JSV9, 海富通中证长三角领先ETF联接, 大盘平衡股票, 0, 0, 6.70 +102245886054105088, 008774, 0P0001JSVD, 招商鑫福中短债债券A, 短债型, 0, 0, 4.37 +102245887664717824, 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, 2.58 +102245889648623616, 009487, 0P0001JT3W, 光大保德信瑞和混合C, 积极配置-大盘平衡, 0, 0, -2.60 +102245892165206016, 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, 2.15 +102245893754847232, 004928, 0P0001JT40, 华润元大欣享混合A, 沪港深保守混合型, 0, 0, -4.43 +102245895382237184, 009414, 0P0001JT42, 中银大健康股票A, 行业股票 - 医药, 0, 0, -3.45 +102245897022210048, 008995, 0P0001JT45, 中银证券安沛债券A, 纯债基金, 0, 0, 2.41 +102245898544742400, 008366, 0P0001JT47, 广发汇明一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.58 +102245900306350080, 009294, 0P0001JT49, 嘉实致益纯债债券, 纯债基金, 0, 0, 3.21 +102245901954711552, 009388, 0P0001JT4B, 嘉实稳福混合C, 保守混合型, 0, 0, 6.04 +102245930400481280, 008395, 0P0001JT4D, 方正富邦恒利纯债债券C, 纯债基金, 0, 0, 1.84 +102245932115951616, 009360, 0P0001JUB0, 招商创新增长混合A, 沪港深积极配置型, 0, 0, -1.10 +102245933848199168, 009263, 0P0001JUB2, 华宝红利精选混合A, 沪港深积极配置型, 0, 0, 7.94 +102245935593029632, 009029, 0P0001JUL5, 工银高质量成长混合A, 沪港深积极配置型, 0, 0, -1.73 +102245937279139840, 009119, 0P0001JUL7, 广发品质回报混合A, 行业混合 - 消费, 0, 0, -15.78 +102245939019776000, 009463, 0P0001JUL9, 东方臻慧纯债债券A, 纯债基金, 0, 0, 3.93 +102245940844298240, 008871, 0P0001JULB, 大成睿裕六个月持有期股票A, 大盘平衡股票, 0, 0, 4.35 +102245942605905920, 008787, 0P0001JULD, 融通中债1-3年国开行债券指数A, 短债型, 0, 0, 2.76 +102245944375902208, 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, 0.31 +102245946091372544, 009278, 0P0001JUXI, 同泰恒兴纯债债券A, 纯债基金, 0, 0, 3.24 +102245947827814400, 009279, 0P0001JUXJ, 同泰恒兴纯债债券C, 纯债基金, 0, 0, 3.09 +102245949417455616, 009437, 0P0001JUXK, 信达澳银科技创新一年定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 50.85 +102245951082594304, 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, -1.96 +102245952751927296, 009317, 0P0001JTSK, 金信核心竞争力灵活配置混合, 灵活配置型, 0, 0, -5.77 +102245954492563456, 009361, 0P0001JUB1, 招商创新增长混合C, 沪港深积极配置型, 0, 0, -1.75 +102245956279336960, 009439, 0P0001JUL4, 西部利得中证国有企业红利指数增强（LOF）C, 大盘平衡股票, 0, 0, 16.84 +102245957860589568, 009030, 0P0001JUL6, 工银高质量成长混合C, 沪港深积极配置型, 0, 0, -2.38 +102245959525728256, 009120, 0P0001JUL8, 广发品质回报混合C, 行业混合 - 消费, 0, 0, -16.06 +102245961295724544, 009464, 0P0001JULA, 东方臻慧纯债债券C, 纯债基金, 0, 0, 4.00 +102245963132829696, 008872, 0P0001JULC, 大成睿裕六个月持有期股票C, 大盘平衡股票, 0, 0, 3.83 +102245964772802560, 008788, 0P0001JULE, 融通中债1-3年国开行债券指数C, 短债型, 0, 0, 2.73 +102245966458912768, 009208, 0P0001JUO7, 建信沪深300指数增强（LOF）C, 大盘平衡股票, 0, 0, -0.01 +102245968165994496, 009278, 0P0001JUXI, 同泰恒兴纯债债券A, 纯债基金, 0, 0, 3.24 +102245969868881920, 009279, 0P0001JUXJ, 同泰恒兴纯债债券C, 纯债基金, 0, 0, 3.09 +102245971513049088, 009438, 0P0001JUXL, 信达澳银科技创新一年定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 50.74 +102246020544462848, 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, -2.21 +102246022289293312, 009088, 0P0001JUXP, 太平中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.63 +102246024046706688, 009321, 0P0001JUXR, 中信保诚中债1-3年农发行债券指数C, 短债型, 0, 0, 2.21 +102246025900589056, 008455, 0P0001JUXT, 中信保诚中债1-3年国开行债券指数C, 短债型, 0, 0, 0.16 +102246027511201792, 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, 2.51 +102246029100843008, 008727, 0P0001JUXX, 平安添裕债券C, 积极债券型, 0, 0, 3.87 +102246030799536128, 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, 1.56 +102246032527589376, 008478, 0P0001JV3U, 天弘鑫意39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.62 +102246034280808448, 009394, 0P0001JV3W, 银华同力精选混合, 积极配置-大盘平衡, 0, 0, -8.10 +102246035950141440, 008699, 0P0001JV3Y, 新疆前海联合泳嘉纯债债券C, 利率债, 0, 0, 1.14 +102246037619474432, 009514, 0P0001JV40, 创金合信同顺创业板精选股票C, 大盘平衡股票, 0, 0, 17.19 +102246039414636544, 008772, 0P0001JV42, 南方昭元债券C, 纯债基金, 0, 0, None +102246041050415104, 008466, 0P0001JV44, 蜂巢添益纯债债券C, 纯债基金, 0, 0, 3.62 +102246043055292416, 009087, 0P0001JUXO, 太平中债1-3年政策性金融债指数A, 短债型, 0, 0, 4.16 +102246044741402624, 009320, 0P0001JUXQ, 中信保诚中债1-3年农发行债券指数A, 短债型, 0, 0, 2.30 +102246046410735616, 008454, 0P0001JUXS, 中信保诚中债1-3年国开行债券指数A, 短债型, 0, 0, 0.29 +102246048046514176, 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, 2.60 +102246049615183872, 008726, 0P0001JUXW, 平安添裕债券A, 积极债券型, 0, 0, 4.21 +102246051271933952, 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, 1.96 +102246052941266944, 008922, 0P0001JV0A, 财通资管鸿运中短债债券E, 短债型, 0, 0, 2.76 +102246054627377152, 008414, 0P0001JV3V, 国泰惠泰一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.62 +102246056388984832, 008698, 0P0001JV3X, 新疆前海联合泳嘉纯债债券A, 利率债, 0, 0, 1.48 +102246058242867200, 009513, 0P0001JV3Z, 创金合信同顺创业板精选股票A, 大盘平衡股票, 0, 0, 17.67 +102246059933171712, 008771, 0P0001JV41, 南方昭元债券A, 纯债基金, 0, 0, 2.93 +102246061887717376, 008465, 0P0001JV43, 蜂巢添益纯债债券A, 纯债基金, 0, 0, 3.68 +102246095089827840, 008628, 0P0001JV45, 大成惠享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 0.83 +102246096763355136, 009043, 0P0001JV47, 九泰久信量化股票, 大盘平衡股票, 0, 0, 16.13 +102246098327830528, 008442, 0P0001JV49, 九泰科新优享灵活配置混合C, 灵活配置型, 0, 0, 7.55 +102246100118798336, 008883, 0P0001JV4B, 国联安增祺纯债债券C, 纯债基金, 0, 0, 1.96 +102246101792325632, 009412, 0P0001JV4N, 易方达招易一年持有期混合A, 保守混合型, 0, 0, 4.51 +102246103558127616, 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, -3.53 +102246105168740352, 008925, 0P0001JV4Q, 鹏华尊达一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.37 +102246106892599296, 000673, 0P0001JVEN, 融通四季添利债券（LOF）C, 普通债券型, 0, 0, 2.15 +102246108603875328, 009277, 0P0001JVEP, 融通行业景气混合C, 积极配置-大盘平衡, 0, 0, -10.93 +102246110227070976, 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, 2.77 +102246111938347008, 008444, 0P0001JVND, 九泰动态策略灵活配置混合C, 灵活配置型, 0, 0, 6.27 +102246113507016704, 008438, 0P0001JVNH, 九泰行业优选灵活配置混合C, 灵活配置型, 0, 0, 15.91 +102246115247652864, 009546, 0P0001JVNJ, 博时鑫荣稳健混合C, 沪港深保守混合型, 0, 0, 4.63 +102246116975706112, 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, 0.63 +102246118611484672, 008441, 0P0001JV48, 九泰科新优享灵活配置混合A, 灵活配置型, 0, 0, 7.48 +102246120285011968, 008882, 0P0001JV4A, 国联安增祺纯债债券A, 纯债基金, 0, 0, 1.96 +102246121862070272, 008517, 0P0001JV4C, 兴业嘉华一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.62 +102246123623677952, 009413, 0P0001JV4O, 易方达招易一年持有期混合C, 保守混合型, 0, 0, 4.25 +102246125175570432, 008925, 0P0001JV4Q, 鹏华尊达一年定期开放债券, 普通债券型（封闭式）, 0, 0, 3.37 +102246126861680640, 009376, 0P0001JV4R, 景顺长城成长领航混合, 沪港深积极配置型, 0, 0, 15.10 +102246128543596544, 009270, 0P0001JVEO, 融通逆向策略灵活配置混合C, 灵活配置型, 0, 0, 4.84 +102246130057740288, 009456, 0P0001JVMM, 东方稳健回报债券C, 普通债券型, 0, 0, 3.37 +102246131760627712, 008443, 0P0001JVNC, 九泰动态策略灵活配置混合A, 灵活配置型, 0, 0, 6.44 +102246133954248704, 008437, 0P0001JVNG, 九泰行业优选灵活配置混合A, 灵活配置型, 0, 0, 16.11 +102246135564861440, 009545, 0P0001JVNI, 博时鑫荣稳健混合A, 沪港深保守混合型, 0, 0, 4.73 +102246164245512192, 009421, 0P0001JVNK, 工银瑞信彭博国开行债券1-3年指数A, 短债型, 0, 0, 2.72 +102246165851930624, 008738, 0P0001JVNM, 天弘兴享一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.42 +102246167584178176, 009283, 0P0001JVNO, 宝盈盈辉纯债债券C, 纯债基金, 0, 0, -4.89 +102246169232539648, 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, 2.28 +102246171329691648, 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, 3.71 +102246173040967680, 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, 1.17 +102246174760632320, 009380, 0P0001JVNW, 富安达科技领航混合, 积极配置-大盘平衡, 0, 0, 15.20 +102246176404799488, 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, 3.74 +102246178095104000, 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, 8.57 +102246179852517376, 008506, 0P0001JVYA, 浙商中短债债券C, 短债型, 0, 0, 1.49 +102246181614125056, 008823, 0P0001JVYV, 景顺长城中债1-3年国开行债券指数C, 短债型, 0, 0, 2.40 +102246183325401088, 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, 2.22 +102246184936013824, 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, 4.86 +102246186555015168, 009422, 0P0001JVNL, 工银瑞信彭博国开行债券1-3年指数C, 短债型, 0, 0, 2.65 +102246188266291200, 009282, 0P0001JVNN, 宝盈盈辉纯债债券A, 纯债基金, 0, 0, 9.60 +102246189897875456, 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, 2.63 +102246191491710976, 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, 4.14 +102246193001660416, 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, 1.85 +102246194687770624, 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, 2.95 +102246196281606144, 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, 4.26 +102246197938356224, 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, 8.93 +102246199465082880, 008505, 0P0001JVY9, 浙商中短债债券A, 短债型, 0, 0, 1.71 +102246201012781056, 008822, 0P0001JVYU, 景顺长城中债1-3年国开行债券指数A, 短债型, 0, 0, 2.49 +102246202719862784, 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, 2.06 +102246204414361600, 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, 5.21 +102246233237618688, 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, 2.38 +102246234948894720, 009541, 0P0001JWAL, 银华中债1-3年农发行债券指数, 短债型, 0, 0, 2.73 +102246236572090368, 009528, 0P0001JWAN, 建信中债湖北省地方政府债指数, 利率债, 0, 0, 3.02 +102246238358863872, 009038, 0P0001JWAP, 浦银安盛普庆纯债债券C, 纯债基金, 0, 0, 2.31 +102246240028196864, 009042, 0P0001JWAR, 浦银安盛普天纯债债券C, 纯债基金, 0, 0, 0.28 +102246241689141248, 008868, 0P0001JWAS, 民生加银嘉益债券, 纯债基金, 0, 0, 19.16 +102246243488497664, 008636, 0P0001JWAU, 新疆前海联合泰瑞纯债债券A, 纯债基金, 0, 0, 2.81 +102246245216550912, 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, -0.33 +102246246831357952, 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, 2.95 +102246248504885248, 009280, 0P0001JWXS, 长信中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.77 +102246250195189760, 008491, 0P0001JWXU, 万家周期优势企业混合A, 沪港深积极配置型, 0, 0, 21.46 +102246251864522752, 008473, 0P0001JWXW, 招商招阳纯债债券A, 纯债基金, 0, 0, None +102246253416415232, 008880, 0P0001JWXY, 国联安增顺纯债债券A, 纯债基金, 0, 0, 1.62 +102246255144468480, 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, 4.98 +102246256767664128, 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, 5.60 +102246258562826240, 009037, 0P0001JWAO, 浦银安盛普庆纯债债券A, 纯债基金, 0, 0, 2.61 +102246260227964928, 009041, 0P0001JWAQ, 浦银安盛普天纯债债券A, 纯债基金, 0, 0, 0.31 +102246261972795392, 008868, 0P0001JWAS, 民生加银嘉益债券, 纯债基金, 0, 0, 19.16 +102246263658905600, 008937, 0P0001JWAT, 诺德安盈纯债债券, 纯债基金, 0, 0, 4.33 +102246265307267072, 008703, 0P0001JWAV, 新疆前海联合泰瑞纯债债券C, 纯债基金, 0, 0, 2.42 +102246266980794368, 008496, 0P0001JWXP, 国泰惠瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.61 +102246268704653312, 008724, 0P0001JWXR, 泓德裕瑞三年定期开放债券, 短债型（封闭式）, 0, 0, 1.97 +102246270743085056, 009281, 0P0001JWXT, 长信中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.95 +102246272538247168, 008492, 0P0001JWXV, 万家周期优势企业混合C, 沪港深积极配置型, 0, 0, 20.99 +102246274270494720, 008474, 0P0001JWXX, 招商招阳纯债债券C, 纯债基金, 0, 0, None +102246307011231744, 008881, 0P0001JWXZ, 国联安增顺纯债债券C, 纯债基金, 0, 0, 1.28 +102246308701536256, 008543, 0P0001JWY1, 西部利得新瑞混合A, 保守混合型, 0, 0, -3.96 +102246310417006592, 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, 8.44 +102246312090533888, 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, 3.09 +102246313810198528, 009318, 0P0001JXBE, 南方成长先锋混合A, 沪港深积极配置型, 0, 0, 4.79 +102246315462754304, 008612, 0P0001JXBG, 国投瑞银顺恒纯债债券, 纯债基金, 0, 0, 2.03 +102246317178224640, 005413, 0P0001JXBI, 金信民长灵活配置混合C, 灵活配置型, 0, 0, 47.18 +102246318956609536, 008953, 0P0001JXBK, 中信建投桂企债债券C, 普通债券型, 0, 0, 1.89 +102246320655302656, 009530, 0P0001JXBM, 中融中债1-5年国开行债券指数C, 利率债, 0, 0, 2.68 +102246322706317312, 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, 7.57 +102246324316930048, 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, 2.66 +102246326040788992, 008564, 0P0001JXBU, 银河臻优稳健配置混合C, 保守混合型, 0, 0, 5.81 +102246327697539072, 009509, 0P0001JXBW, 平安惠润纯债债券, 纯债基金, 0, 0, 1.64 +102246329417203712, 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, 3.33 +102246331497578496, 008544, 0P0001JWY2, 西部利得新瑞混合C, 保守混合型, 0, 0, -4.07 +102246333707976704, 009185, 0P0001JXBB, 农银汇理永乐3个月持有期混合（FOF）, 保守混合型, 0, 0, 1.05 +102246335826100224, 008608, 0P0001JXBD, 广发汇浦三年定期开放债券, 短债型（封闭式）, 0, 0, 2.58 +102246337604485120, 009319, 0P0001JXBF, 南方成长先锋混合C, 沪港深积极配置型, 0, 0, 4.27 +102246339215097856, 005412, 0P0001JXBH, 金信民长灵活配置混合A, 灵活配置型, 0, 0, 47.29 +102246340846682112, 008952, 0P0001JXBJ, 中信建投桂企债债券A, 普通债券型, 0, 0, 2.74 +102246342440517632, 009529, 0P0001JXBL, 中融中债1-5年国开行债券指数A, 利率债, 0, 0, 2.78 +102246344030158848, 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, 7.87 +102246345628188672, 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, 3.32 +102246347314298880, 008563, 0P0001JXBT, 银河臻优稳健配置混合A, 保守混合型, 0, 0, 5.90 +102246348987826176, 009053, 0P0001JXBV, 平安合庆1年定期开放债券, 纯债基金（封闭式）, 0, 0, 4.93 +102246380965199872, 009570, 0P0001JXBX, 鹏华匠心精选混合A, 沪港深积极配置型, 0, 0, -14.98 +102246382580006912, 009485, 0P0001JXCN, 国寿安保聚宝盆货币B, 货币市场, 0, 0, 1.96 +102246384274505728, 008679, 0P0001JXN8, 长盛中债1-3年政策性金融债指数A, 短债型, 0, 0, 7.06 +102246385864146944, 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, 2.74 +102246387592200192, 009400, 0P0001JXNC, 华安添瑞6个月持有期混合A, 保守混合型, 0, 0, 2.83 +102246389219590144, 008785, 0P0001JXNF, 中加博裕纯债债券, 纯债基金, 0, 0, 2.46 +102246390977003520, 009233, 0P0001JXU2, 鹏华安惠混合C, 保守混合型, 0, 0, 2.87 +102246392621170688, 009489, 0P0001JY2J, 中邮价值精选混合C, 沪港深灵活配置型, 0, 0, 13.15 +102246394370195456, 009398, 0P0001JY2L, 华富成长企业精选股票, 大盘平衡股票, 0, 0, 27.25 +102246396010168320, 009450, 0P0001JYIZ, 中金新辉1年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.41 +102246397721444352, 009470, 0P0001JYJ1, 东方欣利混合A, 保守混合型, 0, 0, -3.22 +102246399386583040, 009586, 0P0001JYKO, 富国富钱包货币B, 货币市场, 0, 0, 2.04 +102246400942669824, 009510, 0P0001JYKQ, 天弘同利债券（LOF）E, 普通债券型, 0, 0, 3.56 +102246402637168640, 009571, 0P0001JXBY, 鹏华匠心精选混合C, 沪港深积极配置型, 0, 0, -15.54 +102246404285530112, 009147, 0P0001JXN7, 建信新能源行业股票, 大盘平衡股票, 0, 0, 72.43 +102246405963251712, 008680, 0P0001JXN9, 长盛中债1-3年政策性金融债指数C, 短债型, 0, 0, 3.37 +102246407586447360, 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, 2.55 +102246409327083520, 009401, 0P0001JXND, 华安添瑞6个月持有期混合C, 保守混合型, 0, 0, 2.40 +102246411092885504, 009232, 0P0001JXU1, 鹏华安惠混合A, 保守混合型, 0, 0, 3.20 +102246412808355840, 009488, 0P0001JY2I, 中邮价值精选混合A, 沪港深灵活配置型, 0, 0, 13.39 +102246414414774272, 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, 3.75 +102246416075718656, 009326, 0P0001JY2Y, 广发稳健增长混合C, 标准混合型, 0, 0, -6.31 +102246417812160512, 009560, 0P0001JYJ0, 上银中债1-3年国开行债券指数, 短债型, 0, 0, 2.76 +102246419649265664, 009471, 0P0001JYJ2, 东方欣利混合C, 保守混合型, 0, 0, -3.54 +102246421524119552, 009512, 0P0001JYKP, 天弘添利债券（LOF）E, 可转债基金, 0, 0, 26.26 +102246450087329792, 009532, 0P0001JYY5, 广发景明中短债债券E, 短债型, 0, 0, 2.94 +102246451890880512, 009482, 0P0001JYY7, 国泰宏益一年持有期混合C, 沪港深保守混合型, 0, 0, 6.08 +102246453526659072, 009451, 0P0001JYY9, 中金新盛1年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.91 +102246455250518016, 008684, 0P0001JYYB, 宝盈盈旭纯债债券A, 纯债基金, 0, 0, 0.25 +102246456965988352, 007388, 0P0001JYYD, 上投摩根研究驱动股票A, 大盘平衡股票, 0, 0, 8.42 +102246458702430208, 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, 6.65 +102246460275294208, 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, 3.93 +102246461885906944, 008533, 0P0001JYYJ, 惠升惠兴混合A, 标准混合型, 0, 0, 1.18 +102246463563628544, 009381, 0P0001JYYL, 汇安核心资产混合A, 积极配置-大盘平衡, 0, 0, -9.34 +102246465237155840, 009226, 0P0001JYYN, 天弘中证中美互联网指数（QDII）C, 行业股票, 0, 0, -7.18 +102246466839379968, 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, 4.85 +102246468731011072, 008603, 0P0001JYYR, 方正富邦新兴成长混合C, 沪港深积极配置型, 0, 0, 15.91 +102246470589087744, 008653, 0P0001JYYT, 长城中债1-3年政策性金融债指数C, 短债型, 0, 0, 0.76 +102246472283586560, 009481, 0P0001JYY6, 国泰宏益一年持有期混合A, 沪港深保守混合型, 0, 0, 6.60 +102246473906782208, 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, 7.51 +102246475668389888, 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, 2.05 +102246477551632384, 008685, 0P0001JYYC, 宝盈盈旭纯债债券C, 纯债基金, 0, 0, -0.07 +102246479216771072, 007389, 0P0001JYYE, 上投摩根研究驱动股票C, 大盘平衡股票, 0, 0, 7.70 +102246480911269888, 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, 5.94 +102246482744180736, 009576, 0P0001JYYI, 东方红智远三年持有期混合, 沪港深积极配置型, 0, 0, -4.59 +102246484463845376, 008534, 0P0001JYYK, 惠升惠兴混合C, 标准混合型, 0, 0, 1.57 +102246487144005632, 009382, 0P0001JYYM, 汇安核心资产混合C, 积极配置-大盘平衡, 0, 0, -9.71 +102246490113572864, 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, 2.27 +102246491787100160, 008602, 0P0001JYYQ, 方正富邦新兴成长混合A, 沪港深积极配置型, 0, 0, 16.20 +102246493582262272, 008652, 0P0001JYYS, 长城中债1-3年政策性金融债指数A, 短债型, 0, 0, 0.76 +102246523517009920, 159814, 0P0001JYYU, 西部利得创业板大盘ETF, 大盘平衡股票, 0, 0, 14.12 +102246525131816960, 008840, 0P0001JZB5, 德邦大消费混合A, 行业混合 - 消费, 0, 0, -3.33 +102246526956339200, 009349, 0P0001JZB7, 新疆前海联合添泽债券A, 普通债券型, 0, 0, 2.83 +102246528608894976, 009599, 0P0001JZB9, 嘉实致嘉纯债债券, 纯债基金, 0, 0, 3.03 +102246530282422272, 009526, 0P0001JZBB, 广发聚荣一年持有期混合C, 沪港深保守混合型, 0, 0, 3.60 +102246531909812224, 009557, 0P0001JZBD, 申万菱信创业板量化精选股票A, 大盘平衡股票, 0, 0, 10.20 +102246533646254080, 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, 4.87 +102246535269449728, 159999, 0P0001JZBH, 永赢中证500ETF, 大盘平衡股票, 0, 0, 11.08 +102246537018474496, 009604, 0P0001JZBR, 国金惠盈纯债债券E, 纯债基金, 0, 0, 2.56 +102246538733944832, 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, 5.29 +102246540369723392, 009619, 0P0001JZR3, 博时女性消费主题混合A, 沪港深灵活配置型, 0, 0, -8.00 +102246541904838656, 008776, 0P0001JZR5, 华安沪深300ETF联接A, 大盘平衡股票, 0, 0, -0.19 +102246543544811520, 008926, 0P0001JZR7, 泰康沪深300ETF联接A, 大盘平衡股票, 0, 0, -4.30 +102246545373528064, 009225, 0P0001JYYV, 天弘中证中美互联网指数（QDII）A, 行业股票, 0, 0, -6.96 +102246547101581312, 008841, 0P0001JZB6, 德邦大消费混合C, 行业混合 - 消费, 0, 0, -3.53 +102246548825440256, 009350, 0P0001JZB8, 新疆前海联合添泽债券C, 普通债券型, 0, 0, 2.44 +102246550545104896, 009525, 0P0001JZBA, 广发聚荣一年持有期混合A, 沪港深保守混合型, 0, 0, 3.96 +102246552218632192, 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, 4.39 +102246553904742400, 009578, 0P0001JZBE, 上银聚德益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.26 +102246555620212736, 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, 3.56 +102246557457317888, 009603, 0P0001JZBQ, 国金惠鑫短债债券E, 短债型, 0, 0, 2.14 +102246559097290752, 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, -10.40 +102246560795983872, 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, 4.95 +102246562599534592, 009620, 0P0001JZR4, 博时女性消费主题混合C, 沪港深灵活配置型, 0, 0, -8.27 +102246564382113792, 008777, 0P0001JZR6, 华安沪深300ETF联接C, 大盘平衡股票, 0, 0, -0.36 +102246596338515968, 008927, 0P0001JZR8, 泰康沪深300ETF联接C, 大盘平衡股票, 0, 0, -4.61 +102246598049792000, 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, -5.06 +102246599857537024, 009508, 0P0001JZRC, 国金鑫意医药消费混合C, 积极配置-大盘平衡, 0, 0, -9.43 +102246601526870016, 008820, 0P0001JZRE, 大成景悦中短债债券A, 短债型, 0, 0, 3.32 +102246603158454272, 008686, 0P0001JZRG, 大成景优中短债债券A, 短债型, 0, 0, 20.55 +102246604873924608, 009495, 0P0001JZRI, 大成景轩中高等级债券A, 纯债基金, 0, 0, 2.25 +102246606539063296, 008938, 0P0001JZRK, 大成惠兴一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.97 +102246608153870336, 009220, 0P0001JZRM, 大成彭博农发行债券1-3年指数C, 短债型, 0, 0, 2.62 +102246609730928640, 009472, 0P0001K045, 广发深证100指数（LOF）C, 大盘平衡股票, 0, 0, -2.51 +102246611266043904, 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, 7.50 +102246613044428800, 009610, 0P0001K0B7, 天弘永利债券 - C, 积极债券型, 0, 0, 10.65 +102246614734733312, 009157, 0P0001K0O8, 海富通富泽混合C, 沪港深保守混合型, 0, 0, 3.33 +102246616328568832, 009036, 0P0001K0OA, 浦银安盛中债1-3年国开行债券指数C, 短债型, 0, 0, 2.95 +102246618337640448, 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, -4.59 +102246620082470912, 009507, 0P0001JZRB, 国金鑫意医药消费混合A, 积极配置-大盘平衡, 0, 0, -9.05 +102246621726638080, 008721, 0P0001JZRD, 华商鸿益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 1.58 +102246623316279296, 008821, 0P0001JZRF, 大成景悦中短债债券C, 短债型, 0, 0, 3.10 +102246624960446464, 008687, 0P0001JZRH, 大成景优中短债债券C, 短债型, 0, 0, 17.09 +102246626566864896, 009496, 0P0001JZRJ, 大成景轩中高等级债券C, 纯债基金, 0, 0, 2.01 +102246628248780800, 009219, 0P0001JZRL, 大成彭博农发行债券1-3年指数A, 短债型, 0, 0, 2.68 +102246629926502400, 008709, 0P0001JZRN, 银河龙头精选股票, 大盘平衡股票, 0, 0, -22.67 +102246631616806912, 009636, 0P0001K0AK, 华泰柏瑞景气优选混合A, 沪港深积极配置型, 0, 0, 17.77 +102246633210642432, 009617, 0P0001K0B6, 东兴兴利债券C, 积极债券型, 0, 0, 3.43 +102246634825449472, 009156, 0P0001K0O7, 海富通富泽混合A, 沪港深保守混合型, 0, 0, 3.66 +102246636578668544, 009035, 0P0001K0O9, 浦银安盛中债1-3年国开行债券指数A, 短债型, 0, 0, 2.58 +102246665011855360, 009613, 0P0001K0OC, 上银中证500指数增强A, 大盘平衡股票, 0, 0, 25.54 +102246666622468096, 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, 3.76 +102246668258246656, 009644, 0P0001K0YZ, 东方阿尔法优势产业混合A, 积极配置-大盘平衡, 0, 0, 95.06 +102246670409924608, 009548, 0P0001K0Z1, 汇添富中盘价值精选混合A, 沪港深积极配置型, 0, 0, -0.14 +102246671966011392, 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, 0.88 +102246673685676032, 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, 3.21 +102246675455672320, 009634, 0P0001K0Z7, 鹏华安睿两年持有期混合A, 保守混合型, 0, 0, 5.03 +102246677053702144, 005253, 0P0001K15H, 国泰货币B, 货币市场, 0, 0, 2.17 +102246678739812352, 009407, 0P0001K18J, 格林泓远纯债债券A, 纯债基金, 0, 0, -1.86 +102246680442699776, 009623, 0P0001K18L, 长城创新驱动混合, 沪港深灵活配置型, 0, 0, 2.44 +102246682053312512, 008757, 0P0001K18O, 九泰聚鑫混合A, 保守混合型, 0, 0, 9.00 +102246683651342336, 009577, 0P0001K18Q, 上银聚永益一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.79 +102246685291315200, 009650, 0P0001K18S, 嘉实精选平衡混合C, 标准混合型, 0, 0, 7.00 +102246686998396928, 009614, 0P0001K0OD, 上银中证500指数增强C, 大盘平衡股票, 0, 0, 25.24 +102246688609009664, 009625, 0P0001K0YY, 天弘中债3-5年政策性金融债指数, 利率债, 0, 0, 3.13 +102246690152513536, 009645, 0P0001K0Z0, 东方阿尔法优势产业混合C, 积极配置-大盘平衡, 0, 0, 94.27 +102246691800875008, 009549, 0P0001K0Z2, 汇添富中盘价值精选混合C, 沪港深积极配置型, 0, 0, -0.62 +102246693445042176, 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, 0.55 +102246695114375168, 009527, 0P0001K0Z6, 浙商汇金新兴消费灵活配置混合, 灵活配置型, 0, 0, -4.34 +102246696695627776, 009635, 0P0001K0Z8, 鹏华安睿两年持有期混合C, 保守混合型, 0, 0, 4.60 +102246698381737984, 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, 2.94 +102246700063653888, 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, 1.49 +102246701716209664, 009306, 0P0001K18M, 平安惠铭纯债债券, 纯债基金, 0, 0, 2.86 +102246703393931264, 008758, 0P0001K18P, 九泰聚鑫混合C, 保守混合型, 0, 0, 8.82 +102246705126178816, 009649, 0P0001K18R, 嘉实精选平衡混合A, 标准混合型, 0, 0, 7.49 +102246733454508032, 009605, 0P0001K18T, 安信永顺一年定期开放债券, 纯债基金（封闭式）, 0, 0, 6.54 +102246735174172672, 009580, 0P0001K1AV, 招商双债增强债券（LOF）D, 普通债券型, 0, 0, 4.89 +102246738139545600, 009105, 0P0001K1E0, 兴业嘉荣一年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.03 +102246739783712768, 009052, 0P0001K1E2, 易方达中证红利ETF联接C, 大盘平衡股票, 0, 0, 11.05 +102246741419491328, 007142, 0P0001K1E4, 嘉合稳健增长灵活配置混合C, 灵活配置型, 0, 0, 22.56 +102246743256596480, 009231, 0P0001K1ES, 鹏华安和混合C, 保守混合型, 0, 0, 9.07 +102246745156616192, 009668, 0P0001K1EU, 鹏华安庆混合C, 保守混合型, 0, 0, 8.56 +102246747073413120, 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, 2.50 +102246748876963840, 009453, 0P0001K1OQ, 平安合兴1年定期开放债券, 纯债基金（封闭式）, 0, 0, 2.76 +102246750596628480, 009519, 0P0001K1UQ, 中欧鼎利债券E, 积极债券型, 0, 0, 9.53 +102246752689586176, 008732, 0P0001K1WY, 招商添浩纯债债券C, 纯债基金, 0, 0, -0.63 +102246754711240704, 009344, 0P0001K1X0, 泰康长江经济带债券C, 纯债基金, 0, 0, 3.31 +102246756313464832, 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, 4.19 +102246758049906688, 009408, 0P0001K18Y, 格林泓远纯债债券C, 纯债基金, 0, 0, -2.27 +102246759631159296, 009648, 0P0001K1B4, 中欧睿达定期开放混合C, 保守混合型（封闭式）, 0, 0, 7.21 +102246761292103680, 009051, 0P0001K1E1, 易方达中证红利ETF联接A, 大盘平衡股票, 0, 0, 15.54 +102246763087265792, 007141, 0P0001K1E3, 嘉合稳健增长灵活配置混合A, 灵活配置型, 0, 0, 23.17 +102246764811124736, 009230, 0P0001K1ER, 鹏华安和混合A, 保守混合型, 0, 0, 9.34 +102246766404960256, 009667, 0P0001K1ET, 鹏华安庆混合A, 保守混合型, 0, 0, 8.84 +102246767940075520, 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, 2.27 +102246769584242688, 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, 2.28 +102246771266158592, 009520, 0P0001K1UP, 中欧鼎利债券C, 积极债券型, 0, 0, 9.18 +102246772893548544, 008731, 0P0001K1WX, 招商添浩纯债债券A, 纯债基金, 0, 0, -0.78 +102246774718070784, 009343, 0P0001K1WZ, 泰康长江经济带债券A, 纯债基金, 0, 0, 3.56 +102246776521621504, 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, 4.43 +102246810516455424, 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, 15.62 +102246812282257408, 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, 3.85 +102246813888675840, 009672, 0P0001K27B, 平安恒泽混合C, 保守混合型, 0, 0, 5.06 +102246815574786048, 009449, 0P0001K27D, 泰康申润一年持有期混合C, 沪港深保守混合型, 0, 0, 2.10 +102246817378336768, 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, 0.96 +102246819098001408, 009703, 0P0001K27J, 鹏华中债1-3年农发行债券指数C, 短债型, 0, 0, 57.08 +102246820859609088, 006959, 0P0001K2EE, 浦银安盛中债3-5年农发行债券指数A, 利率债, 0, 0, 3.06 +102246822474416128, 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, 3.23 +102246824202469376, 515760, 0P0001K2EI, 华夏中证浙江国资创新发展ETF, 大盘平衡股票, 0, 0, 10.97 +102246825972465664, 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, 11.07 +102246827545329664, 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, -1.97 +102246829181108224, 008805, 0P0001K2EO, 招商添华纯债债券C, 纯债基金, 0, 0, 1.05 +102246830858829824, 518680, 0P0001K2EQ, 富国上海金ETF, 商品 - 贵金属, 0, 0, -7.10 +102246832624631808, 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, 15.05 +102246834210078720, 009671, 0P0001K27A, 平安恒泽混合A, 保守混合型, 0, 0, 5.50 +102246835875217408, 009448, 0P0001K27C, 泰康申润一年持有期混合A, 沪港深保守混合型, 0, 0, 2.61 +102246837502607360, 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, 1.29 +102246839222272000, 009702, 0P0001K27I, 鹏华中债1-3年农发行债券指数A, 短债型, 0, 0, 2.72 +102246840912576512, 007723, 0P0001K27K, 鹏华锦润86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.10 +102246842590298112, 006960, 0P0001K2EF, 浦银安盛中债3-5年农发行债券指数C, 利率债, 0, 0, 2.97 +102246844456763392, 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, 3.09 +102246846021238784, 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, 11.53 +102246847627657216, 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, -1.32 +102246849292795904, 008804, 0P0001K2EN, 招商添华纯债债券A, 纯债基金, 0, 0, 1.21 +102246851129901056, 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, 9.56 +102246879466618880, 008826, 0P0001K2ER, 天弘成享一年定期开放债券, 普通债券型（封闭式）, 0, 0, 2.53 +102246881421164544, 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, 5.95 +102246883363127296, 008814, 0P0001K2P8, 招商中债-1-3年国开行债券指数C, 短债型, 0, 0, 2.45 +102246885175066624, 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, 4.14 +102246886819233792, 009369, 0P0001K2WG, 浦银安盛价值精选混合C, 沪港深积极配置型, 0, 0, 42.03 +102246888480178176, 008884, 0P0001K2WI, 博远博锐混合A, 积极配置-大盘平衡, 0, 0, -4.48 +102246890145316864, 009312, 0P0001K2WK, 新疆前海联合价值优选混合A, 积极配置-大盘平衡, 0, 0, 9.25 +102246891739152384, 009689, 0P0001K2WM, 易方达瑞锦灵活配置混合A, 沪港深灵活配置型, 0, 0, 5.78 +102246893551091712, 009511, 0P0001K39V, 信达澳银研究优选混合, 积极配置-大盘平衡, 0, 0, 53.39 +102246895182675968, 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, -0.36 +102246896755539968, 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, 10.39 +102246898517147648, 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, -4.50 +102246900165509120, 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, 15.40 +102246901922922496, 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, -7.08 +102246903541923840, 008813, 0P0001K2P7, 招商中债-1-3年国开行债券指数A, 短债型, 0, 0, 2.54 +102246905198673920, 009669, 0P0001K2U4, 长信量化价值驱动混合C, 沪港深积极配置型, 0, 0, 0.29 +102246906897367040, 009368, 0P0001K2WF, 浦银安盛价值精选混合A, 沪港深积极配置型, 0, 0, 42.49 +102246908629614592, 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 +102246910286364672, 008885, 0P0001K2WJ, 博远博锐混合C, 积极配置-大盘平衡, 0, 0, -4.80 +102246911934726144, 009313, 0P0001K2WL, 新疆前海联合价值优选混合C, 积极配置-大盘平衡, 0, 0, 8.90 +102246913692139520, 009690, 0P0001K2WN, 易方达瑞锦灵活配置混合C, 沪港深灵活配置型, 0, 0, 5.61 +102246915420192768, 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, -0.03 +102246917097914368, 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, 10.57 +102246920101036032, 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, -4.41 +102246921761980416, 009618, 0P0001K47V, 交银施罗德启汇混合, 沪港深积极配置型, 0, 0, 1.59 +102246951512178688, 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, 14.92 +102246953168928768, 009737, 0P0001K47Z, 汇添富稳健收益混合C, 沪港深保守混合型, 0, 0, -3.54 +102246954951507968, 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, 2.85 +102246956612452352, 009743, 0P0001K487, 鹏华中债-0-3年AA+优选信用债指数C, 短债型, 0, 0, 0.24 +102246958348894208, 009735, 0P0001K4FE, 天弘增强回报债券E, 积极债券型, 0, 0, 10.62 +102246959946924032, 009728, 0P0001K4MU, 中银证券安泰债券A, 积极债券型, 0, 0, 1.81 +102246961532370944, 009255, 0P0001K4MW, 中银添盛39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.71 +102246963218481152, 009717, 0P0001K4MY, 博时恒盛一年持有期混合C, 沪港深保守混合型, 0, 0, -0.88 +102246964879425536, 008858, 0P0001K4N0, 华夏鼎航债券C, 纯债基金, 0, 0, 4.46 +102246966641033216, 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, 2.51 +102246968301977600, 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, 2.74 +102246970143277056, 009670, 0P0001K4N6, 东方红益丰纯债债券, 纯债基金, 0, 0, 1.88 +102246971829387264, 008843, 0P0001K4N8, 同泰远见灵活配置混合C, 灵活配置型, 0, 0, 1.65 +102246973620355072, 009736, 0P0001K47Y, 汇添富稳健收益混合A, 沪港深保守混合型, 0, 0, -3.23 +102246975222579200, 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, -2.46 +102246976841580544, 009742, 0P0001K486, 鹏华中债-0-3年AA+优选信用债指数A, 短债型, 0, 0, 0.32 +102246978523496448, 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, 35.17 +102246980159275008, 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, 3.66 +102246981950242816, 009729, 0P0001K4MV, 中银证券安泰债券C, 积极债券型, 0, 0, 1.51 +102246983590215680, 009716, 0P0001K4MX, 博时恒盛一年持有期混合A, 沪港深保守混合型, 0, 0, -0.52 +102246985246965760, 008857, 0P0001K4MZ, 华夏鼎航债券A, 纯债基金, 0, 0, 4.57 +102246986941464576, 518600, 0P0001K4N1, 广发上海金ETF, 商品 - 贵金属, 0, 0, -7.08 +102246988493357056, 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, 2.29 +102246990271741952, 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, 2.34 +102246991882354688, 008842, 0P0001K4N7, 同泰远见灵活配置混合A, 灵活配置型, 0, 0, 1.98 +102247021896794112, 009534, 0P0001K4XF, 南方升元中短期利率债债券A, 短债型, 0, 0, 3.30 +102247023578710016, 009713, 0P0001K4YD, 信达澳银慧管家货币 - D, 货币市场, 0, 0, 1.62 +102247025294180352, 009242, 0P0001K52Q, 中加核心智造混合A, 沪港深积极配置型, 0, 0, 10.70 +102247026976096256, 007692, 0P0001K52S, 永赢鼎利债券A, 纯债基金, 0, 0, 2.97 +102247028553154560, 009015, 0P0001K52U, 泓德睿享一年持有期混合A, 沪港深保守混合型, 0, 0, 6.56 +102247030373482496, 009606, 0P0001K52W, 长信稳健精选混合A, 沪港深保守混合型, 0, 0, 6.48 +102247032067981312, 512320, 0P0001K55D, 工银瑞信MSCI中国A股ETF, 大盘平衡股票, 0, 0, 0.45 +102247033850560512, 009612, 0P0001K5D0, 兴全汇享一年持有期混合C, 沪港深保守混合型, 0, 0, 5.25 +102247035519893504, 009314, 0P0001K5KJ, 广发双擎升级混合C, 积极配置-大盘平衡, 0, 0, 7.45 +102247037193420800, 009637, 0P0001K5KL, 招商信用添利债券C, 普通债券型, 0, 0, 4.87 +102247038921474048, 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, 2.95 +102247040645332992, 009245, 0P0001K5OR, 国寿安保稳丰6个月持有期混合C, 保守混合型, 0, 0, 5.69 +102247042398552064, 004931, 0P0001K5OU, 华润元大价值优选混合C, 沪港深积极配置型, 0, 0, 0.03 +102247044231462912, 009535, 0P0001K4XG, 南方升元中短期利率债债券C, 短债型, 0, 0, 3.10 +102247045863047168, 009712, 0P0001K4YE, 信达澳银慧管家货币 - B, 货币市场, 0, 0, 1.92 +102247047544963072, 009243, 0P0001K52R, 中加核心智造混合C, 沪港深积极配置型, 0, 0, 10.34 +102247049163964416, 007693, 0P0001K52T, 永赢鼎利债券C, 纯债基金, 0, 0, 2.81 +102247050699079680, 009016, 0P0001K52V, 泓德睿享一年持有期混合C, 沪港深保守混合型, 0, 0, 6.21 +102247052406161408, 009607, 0P0001K52X, 长信稳健精选混合C, 沪港深保守混合型, 0, 0, 6.13 +102247054067105792, 009611, 0P0001K5CZ, 兴全汇享一年持有期混合A, 沪港深保守混合型, 0, 0, 5.42 +102247055660941312, 009246, 0P0001K5D1, 大摩ESG量化混合, 积极配置-大盘平衡, 0, 0, 21.76 +102247057288331264, 009590, 0P0001K5KK, 东方盛世灵活配置混合C, 灵活配置型, 0, 0, 1.09 +102247058978635776, 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, 1.80 +102247061830762496, 009244, 0P0001K5OQ, 国寿安保稳丰6个月持有期混合A, 保守混合型, 0, 0, 5.96 +102247063571398656, 004930, 0P0001K5OT, 华润元大价值优选混合A, 沪港深积极配置型, 0, 0, 0.68 +102247092377878528, 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, 0.70 +102247094089154560, 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, 2.98 +102247095716544512, 968042, 0P0001K5PZ, 惠理价值基金 P Units USD, 大中华股票, 0, 0, None +102247097369100288, 009763, 0P0001K5YR, 惠升和悦债券A, 纯债基金, 0, 0, 1.45 +102247099143290880, 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, 2.09 +102247100955230208, 968078, 0P0001K69P, 东方汇理香港组合 - 创新动力股票基金 Classic M RMB H Acc, 其他行业股票, 0, 0, None +102247102897192960, 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, 7.06 +102247104587497472, 008935, 0P0001K69V, 大成科技消费股票C, 大盘平衡股票, 0, 0, -8.89 +102247106265219072, 009384, 0P0001K69X, 大摩MSCI中国A股增强, 大盘平衡股票, 0, 0, 0.03 +102247107934552064, 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, 2.23 +102247109532581888, 008987, 0P0001K6N1, 广发上海金ETF联接C, 商品 - 贵金属, 0, 0, -7.17 +102247111109640192, 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, 8.40 +102247113005465600, 009758, 0P0001K6SR, 富国可转债C, 可转债基金, 0, 0, 13.21 +102247114637049856, 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, 0.37 +102247116331548672, 968068, 0P0001K5PY, 惠理高息股票基金 P USD Acc, 亚洲不包括日本股票, 0, 0, -2.42 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1.09 +102247166705139712, 008917, 0P0001K6YY, 华夏中证浙江国资创新发展ETF联接C, 大盘平衡股票, 0, 0, 9.42 +102247168324141056, 008945, 0P0001K6Z0, 上投摩根MSCI中国A股ETF联接C, 大盘平衡股票, 0, 0, 3.67 +102247169989279744, 515260, 0P0001K6Z2, 华宝中证电子50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -2.98 +102247171641835520, 007931, 0P0001K6Z4, 淳厚稳鑫债券C, 普通债券型, 0, 0, 2.68 +102247173315362816, 009073, 0P0001K6Z6, 德邦惠利混合A, 灵活配置型, 0, 0, 4.94 +102247174993084416, 009447, 0P0001K7SQ, 财通资管科技创新一年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 14.45 +102247176641445888, 009725, 0P0001K7SS, 东方红优质甄选一年持有期混合A, 沪港深保守混合型, 0, 0, 6.66 +102247178235281408, 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, 6.10 +102247179858477056, 009789, 0P0001K82F, 富安达科技创新混合, 积极配置-大盘平衡, 0, 0, 14.85 +102247181490061312, 009647, 0P0001K82H, 南方核心成长混合C, 沪港深积极配置型, 0, 0, -4.37 +102247183318777856, 008983, 0P0001K6YT, 财通科技创新混合A, 沪港深积极配置型, 0, 0, 31.76 +102247184941973504, 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, 1.02 +102247186552586240, 008916, 0P0001K6YX, 华夏中证浙江国资创新发展ETF联接A, 大盘平衡股票, 0, 0, 9.69 +102247188221919232, 008944, 0P0001K6YZ, 上投摩根MSCI中国A股ETF联接A, 大盘平衡股票, 0, 0, 3.75 +102247189945778176, 009475, 0P0001K6Z1, 汇丰晋信慧盈混合, 保守混合型, 0, 0, -3.13 +102247191602528256, 007930, 0P0001K6Z3, 淳厚稳鑫债券A, 普通债券型, 0, 0, 2.93 +102247193204752384, 009788, 0P0001K6Z5, 前海开源惠泽两年定期开放债券, 短债型（封闭式）, 0, 0, 2.36 +102247194827948032, 009074, 0P0001K6Z7, 德邦惠利混合C, 灵活配置型, 0, 0, 4.92 +102247196497281024, 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, 3.24 +102247198275665920, 010256, 0P0001K7X8, 农银汇理金汇债券C, 短债型, 0, 0, None +102247200062439424, 009771, 0P0001K7XA, 汇安嘉汇纯债债券C, 纯债基金, 0, 0, 1.06 +102247201702412288, 009646, 0P0001K82G, 南方核心成长混合A, 沪港深积极配置型, 0, 0, -3.90 +102247236242505728, 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, 2.69 +102247238029279232, 009823, 0P0001K82L, 鹏华招华一年持有期混合C, 沪港深保守混合型, 0, 0, 5.01 +102247239623114752, 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, 1.49 +102247241288253440, 009730, 0P0001K8D9, 中信保诚安鑫回报债券A, 积极债券型, 0, 0, 2.77 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+102247318144679936, 009224, 0P0001K9LJ, 宝盈现代服务业混合C, 沪港深积极配置型, 0, 0, -17.81 +102247319843373056, 009540, 0P0001K9LL, 兴业睿进混合C, 积极配置-大盘平衡, 0, 0, -0.81 +102247321491734528, 009505, 0P0001K9LN, 富国上海金ETF联接C, 商品 - 贵金属, 0, 0, -7.10 +102247323182039040, 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, -11.90 +102247324780068864, 009722, 0P0001K9LR, 平安中债1-5年政策性金融债指数C, 利率债, 0, 0, 2.44 +102247326331961344, 009662, 0P0001K9LT, 平安研究睿选混合C, 沪港深积极配置型, 0, 0, -2.49 +102247328064208896, 009803, 0P0001K9MA, 易方达中债7-10年期国开行债券指数C, 利率债, 0, 0, 4.14 +102247329674821632, 009785, 0P0001K9Y5, 安信尊享添利利率债债券C, 利率债, 0, 0, 3.57 +102247331415457792, 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, 9.17 +102247333139316736, 009103, 0P0001K9CK, 鹏扬红利优选混合C, 沪港深积极配置型, 0, 0, -3.59 +102247334821232640, 009616, 0P0001K9CM, 南方中债0-2年国开行债券指数C, 短债型, 0, 0, 2.19 +102247336498954240, 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, 3.76 +102247338172481536, 009223, 0P0001K9LI, 宝盈现代服务业混合A, 沪港深积极配置型, 0, 0, -17.47 +102247339795677184, 009539, 0P0001K9LK, 兴业睿进混合A, 积极配置-大盘平衡, 0, 0, -0.39 +102247341360152576, 009504, 0P0001K9LM, 富国上海金ETF联接A, 商品 - 贵金属, 0, 0, -6.84 +102247343012708352, 009474, 0P0001K9LO, 国泰致远优势混合, 积极配置-大盘平衡, 0, 0, 31.52 +102247344791093248, 009721, 0P0001K9LQ, 平安中债1-5年政策性金融债指数A, 利率债, 0, 0, 2.52 +102247346548506624, 009661, 0P0001K9LS, 平安研究睿选混合A, 沪港深积极配置型, 0, 0, -2.00 +102247348276559872, 009542, 0P0001K9LU, 银华富利精选混合, 沪港深积极配置型, 0, 0, -12.11 +102247349929115648, 009784, 0P0001K9Y4, 安信尊享添利利率债债券A, 利率债, 0, 0, 3.74 +102247378815287296, 009840, 0P0001K9Y6, 西藏东财量化精选混合A, 积极配置-大盘平衡, 0, 0, 7.45 +102247380476231680, 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, 2.98 +102247382153953280, 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, 15.62 +102247383940726784, 518860, 0P0001KAPD, 建信上海金ETF, 商品 - 贵金属, 0, 0, -6.92 +102247385689751552, 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, 3.10 +102247387350695936, 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, 14.06 +102247388961308672, 009033, 0P0001KB0A, 建信上海金ETF联接A, 商品 - 贵金属, 0, 0, -6.81 +102247390693556224, 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, 2.98 +102247392404832256, 009363, 0P0001KB0E, 招商丰盈积极配置混合C, 沪港深积极配置型, 0, 0, -12.68 +102247394069970944, 009861, 0P0001KB0H, 鹏华新兴成长混合A, 沪港深积极配置型, 0, 0, 3.14 +102247395907076096, 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, 5.98 +102247397677072384, 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, 5.86 +102247399400931328, 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, 3.28 +102247401074458624, 009841, 0P0001K9Y7, 西藏东财量化精选混合C, 积极配置-大盘平衡, 0, 0, 6.73 +102247402743791616, 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, -2.57 +102247404459261952, 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, 14.87 +102247406099234816, 009732, 0P0001KAPE, 兴业稳泰66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.87 +102247407818899456, 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 +102247409672781824, 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, 13.31 +102247411417612288, 009034, 0P0001KB0B, 建信上海金ETF联接C, 商品 - 贵金属, 0, 0, -7.12 +102247413112111104, 009362, 0P0001KB0D, 招商丰盈积极配置混合A, 沪港深积极配置型, 0, 0, -12.10 +102247414848552960, 009863, 0P0001KB0G, 富国创新趋势股票, 大盘平衡股票, 0, 0, -10.70 +102247416626937856, 009862, 0P0001KB0I, 鹏华新兴成长混合C, 沪港深积极配置型, 0, 0, 2.70 +102247418396934144, 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, 6.20 +102247419915272192, 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, 3.62 +102247448969216000, 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, 3.98 +102247450529497088, 009866, 0P0001KBF6, 永赢瑞宁87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.15 +102247452106555392, 009551, 0P0001KBF8, 汇添富开放视野中国优势六个月持有期股票C, 大盘平衡股票, 0, 0, -6.26 +102247453822025728, 009328, 0P0001KBFA, 东兴兴晟混合C, 标准混合型, 0, 0, 14.25 +102247455529107456, 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, 2.89 +102247457164886016, 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, 9.62 +102247458817441792, 008538, 0P0001KBFG, 兴银研究精选股票C, 大盘平衡股票, 0, 0, 11.18 +102247460411277312, 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, 7.31 +102247462114164736, 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, 6.78 +102247463733166080, 009870, 0P0001KBFK, 嘉实产业先锋混合C, 沪港深积极配置型, 0, 0, 1.00 +102247465364750336, 009477, 0P0001KBP0, 中银上海金ETF联接A, 商品 - 贵金属, 0, 0, -6.80 +102247466979557376, 009711, 0P0001KBP2, 招商添盛78个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.96 +102247468665667584, 009070, 0P0001KBP4, 大成睿鑫股票C, 大盘平衡股票, 0, 0, 0.73 +102247470347583488, 009802, 0P0001KBF5, 东海祥泰三年定期开放债券, 短债型（封闭式）, 0, 0, 2.58 +102247472138551296, 009550, 0P0001KBF7, 汇添富开放视野中国优势六个月持有期股票A, 大盘平衡股票, 0, 0, -5.63 +102247473736581120, 009327, 0P0001KBF9, 东兴兴晟混合A, 标准混合型, 0, 0, 14.81 +102247475493994496, 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, 2.97 +102247477104607232, 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, -0.28 +102247478899769344, 008537, 0P0001KBFF, 兴银研究精选股票A, 大盘平衡股票, 0, 0, 11.75 +102247480657182720, 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, 7.31 +102247482267795456, 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, 6.78 +102247483991654400, 009869, 0P0001KBFJ, 嘉实产业先锋混合A, 沪港深积极配置型, 0, 0, 1.67 +102247485635821568, 518890, 0P0001KBOZ, 中银上海金ETF, 商品 - 贵金属, 0, 0, -6.98 +102247487238045696, 009478, 0P0001KBP1, 中银上海金ETF联接C, 商品 - 贵金属, 0, 0, -7.07 +102247488940933120, 009069, 0P0001KBP3, 大成睿鑫股票A, 大盘平衡股票, 0, 0, 1.07 +102247536470786048, 009826, 0P0001KBP5, 民生加银家盈6个月持有期债券A, 积极债券型, 0, 0, 1.99 +102247538194644992, 009704, 0P0001KBP7, 南方景气驱动混合A, 沪港深积极配置型, 0, 0, -13.88 +102247539994001408, 007600, 0P0001KBP9, 泰康润颐63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102247541705277440, 007619, 0P0001KBPB, 中欧润逸63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.90 +102247543311695872, 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, -2.89 +102247544951668736, 009790, 0P0001KBWQ, 国寿安保增金宝货币B, 货币市场, 0, 0, 2.05 +102247546650361856, 009839, 0P0001KC3L, 国金惠丰39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.66 +102247548344860672, 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, 2.66 +102247549959667712, 009776, 0P0001KC3P, 中欧阿尔法混合A, 沪港深积极配置型, 0, 0, 4.83 +102247551666749440, 008102, 0P0001KC3R, 中金鑫福87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.15 +102247553323499520, 009375, 0P0001KCE4, 浦银安盛MSCI中国A股ETF联接C, 大盘平衡股票, 0, 0, 7.76 +102247555055747072, 009641, 0P0001KCE6, 中银证券优选行业龙头混合C, 积极配置-大盘平衡, 0, 0, 6.84 +102247556750245888, 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, -4.71 +102247558453133312, 009827, 0P0001KBP6, 民生加银家盈6个月持有期债券C, 积极债券型, 0, 0, 1.69 +102247560088911872, 009705, 0P0001KBP8, 南方景气驱动混合C, 沪港深积极配置型, 0, 0, -14.30 +102247561724690432, 009770, 0P0001KBPA, 英大安鑫66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.00 +102247563444355072, 008131, 0P0001KBQ9, 景顺长城竞争优势混合, 沪港深积极配置型, 0, 0, -5.81 +102247565143048192, 009871, 0P0001KBWP, 景顺长城景瑞收益债券C, 普通债券型, 0, 0, 2.56 +102247566791409664, 009699, 0P0001KC3K, 长信浦瑞87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.08 +102247568485908480, 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, 7.55 +102247570155241472, 159820, 0P0001KC3O, 天弘中证500ETF, 大盘平衡股票, 0, 0, 13.33 +102247571845545984, 009777, 0P0001KC3Q, 中欧阿尔法混合C, 沪港深积极配置型, 0, 0, 4.40 +102247573460353024, 009374, 0P0001KCE3, 浦银安盛MSCI中国A股ETF联接A, 大盘平衡股票, 0, 0, 8.02 +102247575301652480, 009640, 0P0001KCE5, 中银证券优选行业龙头混合A, 积极配置-大盘平衡, 0, 0, 7.27 +102247577042288640, 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, 2.90 +102247605655830528, 009240, 0P0001KCE9, 泰康蓝筹优势一年持有期股票, 大盘平衡股票, 0, 0, -8.34 +102247607346135040, 009491, 0P0001KDIP, 宝盈创新驱动股票A, 大盘平衡股票, 0, 0, 22.83 +102247609128714240, 009799, 0P0001KDIR, 中银证券安汇三年定期开放债券, 短债型（封闭式）, 0, 0, 2.94 +102247610730938368, 009801, 0P0001KDIT, 长盛制造精选混合C, 积极配置-大盘平衡, 0, 0, 12.00 +102247612442214400, 009501, 0P0001KDIV, 国寿安保高股息混合C, 沪港深积极配置型, 0, 0, -1.79 +102247613956358144, 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, -3.85 +102247615650856960, 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, 5.06 +102247618884665344, 009917, 0P0001KDJ3, 格林泓利增强债券C, 积极债券型, 0, 0, 0.89 +102247620650467328, 009658, 0P0001KDJ5, 汇丰晋信中小盘低波动策略股票A, 大盘平衡股票, 0, 0, 8.64 +102247622273662976, 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, 2.91 +102247623838138368, 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, 4.71 +102247625511665664, 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, 2.71 +102247627201970176, 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, 0.83 +102247628888080384, 009556, 0P0001KDIO, 兴全合丰三年持有期混合, 沪港深积极配置型, 0, 0, -1.53 +102247630553219072, 009492, 0P0001KDIQ, 宝盈创新驱动股票C, 大盘平衡股票, 0, 0, 22.33 +102247632092528640, 009800, 0P0001KDIS, 长盛制造精选混合A, 积极配置-大盘平衡, 0, 0, 12.56 +102247633694752768, 009500, 0P0001KDIU, 国寿安保高股息混合A, 沪港深积极配置型, 0, 0, -1.55 +102247635359891456, 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, -3.45 +102247637108916224, 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, 5.42 +102247638941827072, 009916, 0P0001KDJ2, 格林泓利增强债券A, 积极债券型, 0, 0, 1.22 +102247640606965760, 009254, 0P0001KDJ4, 蜂巢添禧87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.31 +102247642360184832, 009775, 0P0001KDJ6, 汇丰晋信中小盘低波动策略股票C, 大盘平衡股票, 0, 0, 7.93 +102247644151152640, 009780, 0P0001KDJ8, 德邦锐泽86个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.06 +102247645782736896, 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, 2.84 +102247647376572416, 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, 1.25 +102247675381940224, 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, 3.14 +102247677147742208, 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, 2.71 +102247678951292928, 009564, 0P0001KDTS, 汇安消费龙头混合A, 行业混合 - 消费, 0, 0, -18.69 +102247680670957568, 009750, 0P0001KDTU, 汇安价值蓝筹混合A, 积极配置-大盘平衡, 0, 0, 11.00 +102247682306736128, 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, 2.91 +102247683908960256, 009874, 0P0001KDTY, 九泰久睿量化股票, 大盘平衡股票, 0, 0, 6.16 +102247685527961600, 009878, 0P0001KDU0, 平安低碳经济混合A, 沪港深积极配置型, 0, 0, -2.19 +102247687205683200, 009891, 0P0001KDU2, 融通产业趋势臻选股票, 大盘平衡股票, 0, 0, 14.73 +102247688912764928, 009175, 0P0001KDU4, 浙商中债1-5年政策性金融债指数A, 利率债, 0, 0, 2.40 +102247690615652352, 009679, 0P0001KDU6, 浙商惠隆39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.80 +102247692205293568, 009655, 0P0001KDXN, 工银尊益中短债债券A, 短债型, 0, 0, 4.36 +102247693736214528, 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, -3.57 +102247695405547520, 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, 3.34 +102247697100046336, 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, 2.79 +102247698865848320, 009584, 0P0001KDTR, 华富63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.84 +102247700589707264, 009565, 0P0001KDTT, 汇安消费龙头混合C, 行业混合 - 消费, 0, 0, -19.02 +102247702267428864, 009751, 0P0001KDTV, 汇安价值蓝筹混合C, 积极配置-大盘平衡, 0, 0, 10.57 +102247703953539072, 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, 2.81 +102247705731923968, 005347, 0P0001KDTZ, 诺德量化优选6个月持有期混合, 积极配置-大盘平衡, 0, 0, -3.52 +102247707384479744, 009879, 0P0001KDU1, 平安低碳经济混合C, 沪港深积极配置型, 0, 0, -2.83 +102247709066395648, 009533, 0P0001KDU3, 太平恒泽63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.89 +102247710735728640, 009176, 0P0001KDU5, 浙商中债1-5年政策性金融债指数C, 利率债, 0, 0, 2.41 +102247712509919232, 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, 21.90 +102247714175057920, 009877, 0P0001KE2O, 中银内核驱动股票A, 大盘平衡股票, 0, 0, 2.06 +102247716666474496, 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, -4.21 +102247747100344320, 009896, 0P0001KE2V, 广发港股通成长精选股票A, 沪港深股票型基金, 0, 0, -10.48 +102247748920672256, 009932, 0P0001KE2X, 永赢稳健增长一年持有期混合A, 保守混合型, 0, 0, 9.71 +102247750623559680, 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, 2.07 +102247752301281280, 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, 6.48 +102247754008363008, 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, 17.01 +102247755681890304, 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, 3.16 +102247757334446080, 009708, 0P0001KEF0, 工银新兴制造混合C, 沪港深积极配置型, 0, 0, 25.74 +102247759003779072, 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, 5.77 +102247760681500672, 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, -10.15 +102247762430525440, 009666, 0P0001KEPN, 兴全恒祥88个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.44 +102247764196327424, 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 +102247765936963584, 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, 2.55 +102247767623073792, 009906, 0P0001KEPT, 诺德安瑞39个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +102247769464373248, 009897, 0P0001KE2W, 广发港股通成长精选股票C, 沪港深股票型基金, 0, 0, -10.76 +102247771242758144, 009583, 0P0001KE2Y, 淳厚安裕87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.20 +102247772891119616, 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, 4.89 +102247774472372224, 506001, 0P0001KEAM, 万家科创板 2 年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 14.05 +102247776213008384, 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, 2.52 +102247777899118592, 009707, 0P0001KEEZ, 工银新兴制造混合A, 沪港深积极配置型, 0, 0, 26.15 +102247779690086400, 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, 6.12 +102247781552357376, 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, -9.70 +102247783179747328, 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, 1.10 +102247784853274624, 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, 3.02 +102247786522607616, 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, 2.77 +102247788204523520, 009444, 0P0001KEPS, 国泰添福一年定期开放债券, 纯债基金（封闭式）, 0, 0, 3.94 +102247817220718592, 009596, 0P0001KEPU, 泰康创新成长混合A, 沪港深积极配置型, 0, 0, 1.29 +102247818965549056, 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, 19.82 +102247820660047872, 009908, 0P0001KEPY, 湘财长泽灵活配置混合C, 灵活配置型, 0, 0, 14.63 +102247822333575168, 009854, 0P0001KEQ0, 中加优势企业混合C, 沪港深积极配置型, 0, 0, 33.46 +102247824346841088, 009248, 0P0001KEQ2, 易方达磐恒九个月持有期混合C, 保守混合型, 0, 0, 4.89 +102247826238472192, 009901, 0P0001KEQ4, 易方达磐固六个月持有期混合C, 保守混合型, 0, 0, 4.20 +102247827903610880, 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, 12.44 +102247829547778048, 009371, 0P0001KEXW, 浦银安盛睿和优选3个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, 7.85 +102247831263248384, 009555, 0P0001KEXY, 建信中债1-3年农发行债券指数C, 短债型, 0, 0, 2.60 +102247833180045312, 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, 5.11 +102247834941652992, 009506, 0P0001KEY2, 富荣富恒两年定期开放债券, 短债型（封闭式）, 0, 0, 2.56 +102247836724232192, 009952, 0P0001KEY4, 广发稳健回报混合C, 标准混合型, 0, 0, -7.47 +102247838565531648, 009793, 0P0001KEY6, 工银瑞益债券C, 纯债基金, 0, 0, 1.24 +102247840322945024, 009597, 0P0001KEPV, 泰康创新成长混合C, 沪港深积极配置型, 0, 0, 0.87 +102247842034221056, 009907, 0P0001KEPX, 湘财长泽灵活配置混合A, 灵活配置型, 0, 0, 15.11 +102247843699359744, 009853, 0P0001KEPZ, 中加优势企业混合A, 沪港深积极配置型, 0, 0, 34.33 +102247845419024384, 009247, 0P0001KEQ1, 易方达磐恒九个月持有期混合A, 保守混合型, 0, 0, 5.25 +102247847113523200, 009900, 0P0001KEQ3, 易方达磐固六个月持有期混合A, 保守混合型, 0, 0, 4.72 +102247848954822656, 000135, 0P0001KEV4, 中信保诚嘉鸿债券C, 纯债基金, 0, 0, 0.00 +102247850632544256, 009370, 0P0001KEXV, 浦银安盛睿和优选3个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, 8.16 +102247852868108288, 009554, 0P0001KEXX, 建信中债1-3年农发行债券指数A, 短债型, 0, 0, 2.65 +102247854503886848, 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, 5.53 +102247856122888192, 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, 9.74 +102247857825775616, 009951, 0P0001KEY3, 广发稳健回报混合A, 标准混合型, 0, 0, -7.16 +102247859461554176, 009792, 0P0001KEY5, 工银瑞益债券A, 纯债基金, 0, 0, 1.54 +102247890100944896, 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, 2.74 +102247891866746880, 009921, 0P0001KEY9, 鹏华年年红一年持有期债券C, 纯债基金, 0, 0, 3.48 +102247893586411520, 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 +102247895209607168, 009875, 0P0001KEYD, 天弘甄选食品饮料股票A, 行业股票 - 消费, 0, 0, -6.36 +102247896891523072, 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, 2.93 +102247898510524416, 009774, 0P0001KF5F, 财通资管优选回报一年持有期混合, 积极配置-大盘平衡, 0, 0, 3.17 +102247900683173888, 009923, 0P0001KF5H, 华夏鼎富债券C, 纯债基金, 0, 0, 3.37 +102247902386061312, 009608, 0P0001KF5J, 广发中证500指数增强A, 大盘平衡股票, 0, 0, 13.26 +102247904034422784, 008786, 0P0001KF5L, 长城健康生活灵活配置混合, 沪港深灵活配置型, 0, 0, 2.26 +102247905590509568, 009773, 0P0001KF5N, 嘉实彭博国开行债券1-5年指数C, 利率债, 0, 0, 2.76 +102247907238871040, 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, 3.83 +102247908920786944, 009203, 0P0001KF5T, 鹏扬稳利债券A, 普通债券型, 0, 0, 3.35 +102247911110213632, 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, 2.75 +102247912796323840, 009920, 0P0001KEY8, 鹏华年年红一年持有期债券A, 纯债基金, 0, 0, 3.72 +102247915686199296, 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, 3.04 +102247917426835456, 009899, 0P0001KEYC, 上银内需增长股票, 大盘平衡股票, 0, 0, -12.91 +102247919054225408, 009876, 0P0001KEYE, 天弘甄选食品饮料股票C, 行业股票 - 消费, 0, 0, -6.52 +102247920761307136, 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, 2.70 +102247922460000256, 009922, 0P0001KF5G, 华夏鼎富债券A, 纯债基金, 0, 0, 3.44 +102247924045447168, 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, 4.32 +102247925748334592, 009609, 0P0001KF5K, 广发中证500指数增强C, 大盘平衡股票, 0, 0, 12.89 +102247927463804928, 009772, 0P0001KF5M, 嘉实彭博国开行债券1-5年指数A, 利率债, 0, 0, 2.82 +102247929024086016, 009953, 0P0001KF5O, 华泰柏瑞锦乾债券, 纯债基金, 0, 0, 6.41 +102247931007991808, 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, 7.51 +102247932660547584, 009204, 0P0001KF5U, 鹏扬稳利债券C, 普通债券型, 0, 0, 3.00 +102247964713418752, 009918, 0P0001KF5W, 上银核心成长混合A, 积极配置-大盘平衡, 0, 0, -8.76 +102247966475026432, 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, 3.21 +102247968173719552, 009926, 0P0001KFCD, 博时恒利6个月持有期债券C, 积极债券型, 0, 0, 1.85 +102247969843052544, 009913, 0P0001KFCF, 中信保诚成长动力混合, 沪港深积极配置型, 0, 0, 52.68 +102247971403333632, 009397, 0P0001KFCH, 大成安诚债券C, 纯债基金, 0, 0, 2.23 +102247973580177408, 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, 3.79 +102247975245316096, 009593, 0P0001KFCL, 国泰中债1-3年国开行债券指数A, 短债型, 0, 0, 2.70 +102247976860123136, 009805, 0P0001KFCN, 国泰医药健康股票A, 行业股票 - 医药, 0, 0, -3.96 +102247978521067520, 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, 3.00 +102247980286869504, 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, 2.42 +102247981952008192, 009752, 0P0001KFCT, 大摩灵动优选债券, 积极债券型, 0, 0, 4.64 +102247983701032960, 009765, 0P0001KFCV, 惠升和煦88个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.40 +102247985315840000, 009892, 0P0001KFK9, 富国成长策略混合, 沪港深积极配置型, 0, 0, 21.21 +102247987018727424, 009919, 0P0001KF5X, 上银核心成长混合C, 积极配置-大盘平衡, 0, 0, -9.00 +102247989166211072, 009925, 0P0001KFCC, 博时恒利6个月持有期债券A, 积极债券型, 0, 0, 2.14 +102247990873292800, 009970, 0P0001KFCE, 财通内需增长12个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 6.86 +102247992655872000, 009396, 0P0001KFCG, 大成安诚债券A, 纯债基金, 0, 0, 4.29 +102247994337787904, 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, 4.14 +102247996120367104, 009738, 0P0001KFCK, 格林泓安63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.03 +102247997827448832, 009594, 0P0001KFCM, 国泰中债1-3年国开行债券指数C, 短债型, 0, 0, 4.50 +102247999589056512, 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, 2.89 +102248001363247104, 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, 2.51 +102248003653337088, 009816, 0P0001KFCS, 大摩丰裕63个月开放债券, 纯债基金（封闭式）, 0, 0, 2.95 +102248005456887808, 009266, 0P0001KFCU, 鹏扬景合六个月持有期混合, 保守混合型, 0, 0, 7.08 +102248007197523968, 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, 9.96 +102248039539802112, 009457, 0P0001KFKA, 红土创新纯债债券A, 纯债基金, 0, 0, 3.62 +102248041246883840, 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, 7.87 +102248043067211776, 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, 1.70 +102248044778487808, 008384, 0P0001KFKG, 银华汇益一年持有期混合A, 沪港深保守混合型, 0, 0, 2.86 +102248046384906240, 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, 27.86 +102248047970353152, 008773, 0P0001KFUV, 中银景泰回报混合, 保守混合型, 0, 0, 3.53 +102248049618714624, 009937, 0P0001KFUX, 东方欣益一年持有期偏债混合A, 保守混合型, 0, 0, -0.28 +102248052118519808, 009967, 0P0001KGGY, 博时荣泰灵活配置混合, 灵活配置型, 0, 0, 9.91 +102248053724938240, 009958, 0P0001KGH2, 长安鑫悦消费驱动混合A, 行业混合 - 消费, 0, 0, -7.15 +102248055415242752, 009945, 0P0001KGH4, 方正富邦优势精选一年定期开放股票A, 大盘平衡股票（封闭式）, 0, 0, None +102248057059409920, 009914, 0P0001KGH6, 富国成长动力混合, 沪港深积极配置型, 0, 0, 9.42 +102248058762297344, 009325, 0P0001KGH8, 长城中债3-5年国开行债券指数C, 利率债, 0, 0, 2.55 +102248060607791104, 009960, 0P0001KGHA, 银华多元机遇混合, 沪港深积极配置型, 0, 0, -13.64 +102248062415536128, 009458, 0P0001KFKB, 红土创新纯债债券C, 纯债基金, 0, 0, 3.55 +102248064021954560, 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, 7.18 +102248065720647680, 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, 20.72 +102248067419340800, 008385, 0P0001KFKH, 银华汇益一年持有期混合C, 沪港深保守混合型, 0, 0, 2.52 +102248069780733952, 009828, 0P0001KFQP, 融通转型三动力灵活配置混合C, 灵活配置型, 0, 0, -1.02 +102248071475232768, 008735, 0P0001KFUW, 汇安盛鑫三年定开纯债债券, 短债型（封闭式）, 0, 0, None +102248073148760064, 009938, 0P0001KFUY, 东方欣益一年持有期偏债混合C, 保守混合型, 0, 0, -0.68 +102248074843258880, 009476, 0P0001KGGZ, 建信食品饮料行业股票, 行业股票 - 消费, 0, 0, -0.57 +102248076458065920, 009959, 0P0001KGH3, 长安鑫悦消费驱动混合C, 行业混合 - 消费, 0, 0, -7.53 +102248078316142592, 009946, 0P0001KGH5, 方正富邦优势精选一年定期开放股票C, 大盘平衡股票（封闭式）, 0, 0, None +102248080090333184, 009324, 0P0001KGH7, 长城中债3-5年国开行债券指数A, 利率债, 0, 0, 2.64 +102248081793220608, 009898, 0P0001KGH9, 民生加银医药健康股票, 行业股票 - 医药, 0, 0, -19.28 +102248115418955776, 009968, 0P0001KGHE, 金鹰内需成长混合A, 积极配置-大盘平衡, 0, 0, 56.49 +102248117428027392, 009975, 0P0001KGPN, 华宝标普美国消费（QDII-LOF）人民币 C, 行业股票, 0, 0, 18.05 +102248119072194560, 009991, 0P0001KGRH, 华泰柏瑞品质优选混合C, 沪港深积极配置型, 0, 0, -3.82 +102248120632475648, 009848, 0P0001KH2W, 圆信永丰研究精选混合C, 积极配置-大盘平衡, 0, 0, 15.91 +102248122322780160, 009986, 0P0001KHNI, 天弘创新领航混合A, 积极配置-大盘平衡, 0, 0, 5.99 +102248123966947328, 588080, 0P0001KHNP, 易方达上证科创板50成份ETF, 大盘平衡股票, 0, 0, -1.72 +102248125548199936, 009538, 0P0001KHW0, 太平行业优选股票C, 大盘平衡股票, 0, 0, 0.97 +102248127829901312, 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, 7.04 +102248129662812160, 010019, 0P0001KHW4, 招商瑞泽一年持有期混合C, 沪港深保守混合型, 0, 0, 1.91 +102248131260841984, 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, 15.12 +102248132946952192, 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, -2.69 +102248134544982016, 010020, 0P0001KIQ7, 华夏线上经济主题精选混合, 沪港深灵活配置型, 0, 0, -13.43 +102248136394670080, 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, 7.52 +102248138189832192, 009969, 0P0001KGHF, 金鹰内需成长混合C, 积极配置-大盘平衡, 0, 0, 55.47 +102248139867553792, 009990, 0P0001KGRG, 华泰柏瑞品质优选混合A, 沪港深积极配置型, 0, 0, -3.43 +102248141520109568, 009847, 0P0001KH2V, 圆信永丰研究精选混合A, 积极配置-大盘平衡, 0, 0, 16.44 +102248143348826112, 510760, 0P0001KHCM, 国泰上证综合ETF, 大盘平衡股票, 0, 0, 4.27 +102248144917495808, 009987, 0P0001KHNJ, 天弘创新领航混合C, 积极配置-大盘平衡, 0, 0, 5.64 +102248146716852224, 009537, 0P0001KHVZ, 太平行业优选股票A, 大盘平衡股票, 0, 0, 1.39 +102248148419739648, 009989, 0P0001KHW1, 华宝研究精选混合, 积极配置-大盘平衡, 0, 0, 9.68 +102248150189735936, 010018, 0P0001KHW3, 招商瑞泽一年持有期混合A, 沪港深保守混合型, 0, 0, 2.24 +102248151791960064, 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, 50.23 +102248153448710144, 009860, 0P0001KI7I, 易方达中证银行指数（LOF）C, 行业股票 - 金融地产, 0, 0, 4.82 +102248155147403264, 009985, 0P0001KI7K, 永赢迅利中高等级短债债券E, 短债型, 0, 0, 2.59 +102248156829319168, 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, 7.97 +102248186881507328, 009988, 0P0001KIQA, 信达澳银蓝筹精选股票, 大盘平衡股票, 0, 0, -7.26 +102248188928327680, 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, 12.54 +102248190643798016, 009873, 0P0001KIQE, 中欧责任投资混合C, 沪港深积极配置型, 0, 0, -0.35 +102248192359268352, 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, 5.87 +102248193978269696, 009993, 0P0001KJ4X, 嘉实前沿创新混合, 沪港深积极配置型, 0, 0, 2.71 +102248195622436864, 009929, 0P0001KJ50, 南方创新驱动混合A, 沪港深积极配置型, 0, 0, -10.63 +102248197308547072, 010001, 0P0001KJ52, 创金合信研究精选股票A, 大盘平衡股票, 0, 0, 8.82 +102248199481196544, 010046, 0P0001KJHF, 博时金福安一年持有期混合（FOF）A, 保守混合型, 0, 0, 2.96 +102248201091809280, 009882, 0P0001KJHH, 华润元大核心动力混合A, 沪港深积极配置型, 0, 0, -3.72 +102248202899554304, 009796, 0P0001KJHJ, 大成汇享一年持有期混合A, 沪港深保守混合型, 0, 0, 5.76 +102248204564692992, 010035, 0P0001KJOI, 平安高等级债债券E, 普通债券型, 0, 0, 2.02 +102248206338883584, 009824, 0P0001KJOK, 鹏华添利宝货币B, 货币市场, 0, 0, 2.11 +102248208142434304, 010050, 0P0001KJOV, 长城成长先锋混合C, 沪港深积极配置型, 0, 0, 7.51 +102248209866293248, 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, 12.91 +102248211556597760, 009872, 0P0001KIQD, 中欧责任投资混合A, 沪港深积极配置型, 0, 0, 0.31 +102248213561475072, 009976, 0P0001KIUX, 东方金证通货币B, 货币市场, 0, 0, 1.92 +102248215604101120, 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, 5.52 +102248217327960064, 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, -2.91 +102248219022458880, 009930, 0P0001KJ51, 南方创新驱动混合C, 沪港深积极配置型, 0, 0, -11.07 +102248221140582400, 010002, 0P0001KJ53, 创金合信研究精选股票C, 大盘平衡股票, 0, 0, 8.28 +102248223388729344, 010047, 0P0001KJHG, 博时金福安一年持有期混合（FOF）C, 保守混合型, 0, 0, 2.62 +102248225523630080, 009883, 0P0001KJHI, 华润元大核心动力混合C, 沪港深积极配置型, 0, 0, -4.10 +102248227251683328, 009797, 0P0001KJHK, 大成汇享一年持有期混合C, 沪港深保守混合型, 0, 0, 5.40 +102248228786798592, 010048, 0P0001KJOJ, 平安短债债券I, 短债型, 0, 0, 3.01 +102248230472908800, 010049, 0P0001KJOU, 长城成长先锋混合A, 沪港深积极配置型, 0, 0, 7.95 +102248261665947648, 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, 3.25 +102248263259783168, 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, 4.32 +102248264971059200, 009395, 0P0001KJP0, 鑫元安鑫回报混合, 保守混合型, 0, 0, 6.97 +102248266632003584, 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, 3.19 +102248268271976448, 009939, 0P0001KJVV, 淳厚欣享一年持有期混合C, 沪港深灵活配置型, 0, 0, 13.21 +102248270444625920, 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, -19.37 +102248272055238656, 515530, 0P0001KK6A, 泰康中证500ETF, 大盘平衡股票, 0, 0, 12.36 +102248273607131136, 010031, 0P0001KKAR, 华泰柏瑞生物医药混合C, 行业混合 - 医药, 0, 0, 7.52 +102248275209355264, 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, 17.45 +102248276811579392, 009432, 0P0001KKIK, 德邦科技创新一年定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 24.42 +102248278510272512, 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, 4.72 +102248280875859968, 007423, 0P0001KKIO, 西部利得聚禾灵活配置混合A, 灵活配置型, 0, 0, -4.12 +102248282650050560, 510370, 0P0001KKSE, 兴业沪深300ETF, 大盘平衡股票, 0, 0, -5.83 +102248284369715200, 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, 3.13 +102248286055825408, 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, 4.31 +102248287637078016, 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, 3.70 +102248289205747712, 009931, 0P0001KJVU, 淳厚欣享一年持有期混合A, 沪港深灵活配置型, 0, 0, 13.67 +102248290849914880, 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, -18.91 +102248292456333312, 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, 0.33 +102248294624788480, 009383, 0P0001KK6B, 人保稳进配置三个月持有期混合（FOF）, 保守混合型, 0, 0, 3.42 +102248296327675904, 010028, 0P0001KKAS, 华泰柏瑞创新升级混合C, 积极配置-大盘平衡, 0, 0, 15.26 +102248297988620288, 010037, 0P0001KKAV, 华泰柏瑞价值增长混合C, 积极配置-大盘平衡, 0, 0, 3.13 +102248299683119104, 009433, 0P0001KKIL, 德邦科技创新一年定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 24.17 +102248301474086912, 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, 4.70 +102248303281831936, 007424, 0P0001KKIP, 西部利得聚禾灵活配置混合C, 灵活配置型, 0, 0, -4.21 +102248333359185920, 009651, 0P0001KKSG, 海富通成长甄选混合A, 沪港深积极配置型, 0, 0, 57.26 +102248335364063232, 010010, 0P0001KKSI, 国投瑞银港股通6个月定期开放股票, 香港股票型基金 （封闭式）, 0, 0, -10.69 +102248337012424704, 009885, 0P0001KKY7, 新华景气行业混合A, 沪港深积极配置型, 0, 0, 29.82 +102248338648203264, 009479, 0P0001KL3P, 中银中证100ETF联接A, 大盘平衡股票, 0, 0, -9.32 +102248340502085632, 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, 4.48 +102248342196584448, 010094, 0P0001KLST, 交银施罗德产业机遇混合, 沪港深积极配置型, 0, 0, 7.40 +102248343849140224, 010079, 0P0001KLSV, 博时恒荣一年持有期混合C, 沪港深保守混合型, 0, 0, 3.48 +102248345480724480, 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, 3.31 +102248347162640384, 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, -3.35 +102248349360455680, 010104, 0P0001KLT1, 景顺长城消费精选混合A, 行业混合 - 消费, 0, 0, -6.08 +102248351046565888, 009855, 0P0001KLT3, 中加新兴成长混合A, 沪港深积极配置型, 0, 0, 42.58 +102248352661372928, 588050, 0P0001KLUD, 工银瑞信上证科创板50成份ETF, 大盘平衡股票, 0, 0, -1.91 +102248354418786304, 009710, 0P0001KM1D, 诺德新盛灵活配置混合C, 灵活配置型, 0, 0, 2.08 +102248356079730688, 009652, 0P0001KKSH, 海富通成长甄选混合C, 沪港深积极配置型, 0, 0, 56.74 +102248357660983296, 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, 4.33 +102248359716192256, 009886, 0P0001KKY8, 新华景气行业混合C, 沪港深积极配置型, 0, 0, 29.28 +102248361767206912, 009480, 0P0001KL3Q, 中银中证100ETF联接C, 大盘平衡股票, 0, 0, -9.39 +102248363436539904, 009200, 0P0001KL3S, 华安金享混合, 灵活配置型, 0, 0, 47.33 +102248365114261504, 010078, 0P0001KLSU, 博时恒荣一年持有期混合A, 沪港深保守混合型, 0, 0, 3.84 +102248367026864128, 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, 3.91 +102248369149181952, 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, -2.72 +102248370881429504, 010109, 0P0001KLT0, 富国价值增长混合, 沪港深积极配置型, 0, 0, 3.18 +102248372445904896, 010105, 0P0001KLT2, 景顺长城消费精选混合C, 行业混合 - 消费, 0, 0, -6.38 +102248374144598016, 009856, 0P0001KLT4, 中加新兴成长混合C, 沪港深积极配置型, 0, 0, 42.10 +102248375755210752, 009881, 0P0001KM1C, 广发中证医疗指数（LOF）C, 行业股票 - 医药, 0, 0, -7.40 +102248403961905152, 010005, 0P0001KM1E, 鹏扬现金通利货币E, 货币市场, 0, 0, 0.00 +102248405522186240, 010034, 0P0001KM5K, 安信成长精选混合C, 沪港深积极配置型, 0, 0, 12.97 +102248407212490752, 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, 6.85 +102248408978292736, 010126, 0P0001KM5O, 平安价值成长混合A, 沪港深积极配置型, 0, 0, 1.86 +102248410484047872, 009954, 0P0001KMGC, 北信瑞丰优选成长股票, 大盘平衡股票, 0, 0, 32.72 +102248412149186560, 010067, 0P0001KMGE, 方正富邦中证500指数增强C, 大盘平衡股票, 0, 0, 5.52 +102248414099537920, 008723, 0P0001KMGG, 永赢鑫享混合, 保守混合型, 0, 0, 4.83 +102248415861145600, 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, 26.36 +102248417421426688, 010133, 0P0001KMLZ, 南方创新成长混合C, 沪港深积极配置型, 0, 0, -4.58 +102248419120119808, 010065, 0P0001KMVK, 圆信永丰兴研灵活配置混合C, 灵活配置型, 0, 0, 10.05 +102248420944642048, 010122, 0P0001KMVM, 华泰柏瑞优势领航混合A, 沪港深积极配置型, 0, 0, 4.68 +102248422890799104, 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, 66.80 +102248424660795392, 010116, 0P0001KMVQ, 民生加银新兴产业混合A, 沪港深积极配置型, 0, 0, 6.32 +102248426451763200, 010033, 0P0001KM5J, 安信成长精选混合A, 沪港深积极配置型, 0, 0, 13.44 +102248428095930368, 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, 7.20 +102248429865926656, 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, -12.43 +102248431707226112, 010127, 0P0001KM5P, 平安价值成长混合C, 沪港深积极配置型, 0, 0, 1.19 +102248433493999616, 010066, 0P0001KMGD, 方正富邦中证500指数增强A, 大盘平衡股票, 0, 0, 5.80 +102248435243024384, 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, 2.92 +102248436979466240, 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, 26.56 +102248438975954944, 010132, 0P0001KMLY, 南方创新成长混合A, 沪港深积极配置型, 0, 0, -4.10 +102248440863391744, 010064, 0P0001KMVJ, 圆信永丰兴研灵活配置混合A, 灵活配置型, 0, 0, 10.58 +102248443170258944, 009804, 0P0001KMVL, 国泰研究优势混合, 积极配置-大盘平衡, 0, 0, 18.90 +102248444952838144, 010123, 0P0001KMVN, 华泰柏瑞优势领航混合C, 沪港深积极配置型, 0, 0, 4.01 +102248446882217984, 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, 66.38 +102248489320185856, 010117, 0P0001KMVR, 民生加银新兴产业混合C, 沪港深积极配置型, 0, 0, 5.97 +102248491136319488, 010141, 0P0001KMVT, 朱雀企业优选股票A, 大盘平衡股票, 0, 0, 6.41 +102248493006979072, 010128, 0P0001KN07, 宝盈发展新动能股票A, 大盘平衡股票, 0, 0, 29.34 +102248494785363968, 010096, 0P0001KN09, 博远鑫享三个月持有期债券A, 积极债券型, 0, 0, 5.33 +102248496555360256, 010098, 0P0001KN0B, 博远鑫享三个月持有期债券E, 积极债券型, 0, 0, 5.32 +102248498186944512, 010156, 0P0001KN0D, 长盛核心成长混合C, 积极配置-大盘平衡, 0, 0, 15.22 +102248501580136448, 010091, 0P0001KN0F, 中信建投医药健康混合C, 行业混合 - 医药, 0, 0, 11.62 +102248503303995392, 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, 2.99 +102248505044631552, 009902, 0P0001KN1O, 易方达悦享一年持有期混合A, 保守混合型, 0, 0, 5.48 +102248506722353152, 010059, 0P0001KN7R, 东方红鼎元3个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, -3.96 +102248508383297536, 010114, 0P0001KNC1, 华宝新兴成长混合, 沪港深积极配置型, 0, 0, 12.30 +102248510002298880, 010058, 0P0001KNC3, 天弘荣创一年持有期混合, 保守混合型, 0, 0, 9.32 +102248511554191360, 010152, 0P0001KNC5, 西藏东财消费精选混合C, 行业混合 - 消费, 0, 0, -11.37 +102248513844281344, 009893, 0P0001KMVS, 大摩优悦安和混合, 积极配置-大盘平衡, 0, 0, 5.26 +102248515563945984, 010142, 0P0001KMVU, 朱雀企业优选股票C, 大盘平衡股票, 0, 0, 5.71 +102248517728206848, 010129, 0P0001KN08, 宝盈发展新动能股票C, 大盘平衡股票, 0, 0, 28.81 +102248519473037312, 010097, 0P0001KN0A, 博远鑫享三个月持有期债券C, 积极债券型, 0, 0, 4.97 +102248521129787392, 010155, 0P0001KN0C, 长盛核心成长混合A, 积极配置-大盘平衡, 0, 0, 15.63 +102248522937532416, 010090, 0P0001KN0E, 中信建投医药健康混合A, 行业混合 - 医药, 0, 0, 12.35 +102248524673974272, 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, 0.46 +102248526691434496, 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, 2.54 +102248528272687104, 009903, 0P0001KN1Q, 易方达悦享一年持有期混合C, 保守混合型, 0, 0, 5.14 +102248529933631488, 006354, 0P0001KNC0, 国泰民裕进取灵活配置混合, 沪港深灵活配置型, 0, 0, -13.57 +102248531724599296, 009999, 0P0001KNC2, 东方中国红利混合, 积极配置-大盘平衡, 0, 0, 16.76 +102248533461041152, 010151, 0P0001KNC4, 西藏东财消费精选混合A, 行业混合 - 消费, 0, 0, -10.80 +102248570379304960, 010076, 0P0001KNC6, 湘财长弘灵活配置混合A, 灵活配置型, 0, 0, 13.65 +102248572082192384, 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, -10.46 +102248573839605760, 009359, 0P0001KNK2, 兴业稳健双利一年持有期债券C, 积极债券型, 0, 0, 1.16 +102248575852871680, 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, 2.74 +102248577568342016, 008035, 0P0001KNK6, 蜂巢恒利债券A, 积极债券型, 0, 0, 2.78 +102248579493527552, 007683, 0P0001KNK8, 华商转债精选债券A, 可转债基金, 0, 0, 11.34 +102248581141889024, 010054, 0P0001KNKA, 万家健康产业混合A, 沪港深积极配置型, 0, 0, 14.65 +102248583197097984, 162720, 0P0001KOAO, 广发创业板两年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 21.03 +102248585277472768, 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, 12.14 +102248586959388672, 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, 2.52 +102248588590972928, 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, 3.22 +102248590356774912, 010165, 0P0001KOAX, 太平丰和一年定期开放债券, 普通债券型（封闭式）, 0, 0, -0.54 +102248592072245248, 009366, 0P0001KOFY, 浦银安盛科技创新一年定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 7.85 +102248593728995328, 010077, 0P0001KNC7, 湘财长弘灵活配置混合C, 灵活配置型, 0, 0, 13.26 +102248595364773888, 009358, 0P0001KNK1, 兴业稳健双利一年持有期债券A, 积极债券型, 0, 0, 1.50 +102248598187540480, 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, 2.89 +102248599810736128, 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, 2.58 +102248601542983680, 008036, 0P0001KNK7, 蜂巢恒利债券C, 积极债券型, 0, 0, 2.44 +102248603216510976, 007684, 0P0001KNK9, 华商转债精选债券C, 可转债基金, 0, 0, 11.07 +102248604957147136, 010055, 0P0001KNKB, 万家健康产业混合C, 沪港深积极配置型, 0, 0, 14.19 +102248606823612416, 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, 12.51 +102248608522305536, 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, 2.77 +102248610237775872, 009531, 0P0001KOAU, 九泰锐和18个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 12.95 +102248611940663296, 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, 2.84 +102248613622579200, 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, -18.39 +102248645247631360, 009367, 0P0001KOFZ, 浦银安盛科技创新一年定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 7.50 +102248646912770048, 159823, 0P0001KOG1, 嘉实恒生中国企业ETF（QDII）, 大中华区股票, 0, 0, -16.55 +102248648577908736, 009253, 0P0001KOG3, 蜂巢添元纯债债券C, 纯债基金, 0, 0, 3.12 +102248650226270208, 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, 2.33 +102248651874631680, 010051, 0P0001KOHR, 长城工资宝货币C, 货币市场, 0, 0, 1.93 +102248653787234304, 010159, 0P0001KOJI, 中银医疗保健灵活配置混合C, 灵活配置型, 0, 0, -0.78 +102248655460761600, 010172, 0P0001KOJK, 中银新回报灵活配置混合C, 灵活配置型, 0, 0, -1.28 +102248657096540160, 010195, 0P0001KOMO, 博时睿祥15个月定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 4.56 +102248658665209856, 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, 23.61 +102248660321959936, 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, 23.19 +102248662217785344, 010189, 0P0001KOMS, 中欧添益一年持有期混合C, 沪港深保守混合型, 0, 0, 3.62 +102248664075862016, 010200, 0P0001KOSJ, 长信添利安心收益混合C, 沪港深保守混合型, 0, 0, -1.75 +102248665921355776, 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 +102248667540357120, 159821, 0P0001KOG0, 中银证券创业板ETF, 大盘平衡股票, 0, 0, 10.72 +102248669306159104, 009252, 0P0001KOG2, 蜂巢添元纯债债券A, 纯债基金, 0, 0, 3.12 +102248670908383232, 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, 2.92 +102248673357856768, 010150, 0P0001KOHQ, 南方君信灵活配置混合C, 沪港深积极配置型, 0, 0, 7.04 +102248675178184704, 010000, 0P0001KOHS, 长城中国智造灵活配置混合C, 灵活配置型, 0, 0, 22.47 +102248676990124032, 010167, 0P0001KOJJ, 中银多策略灵活配置混合C, 灵活配置型, 0, 0, -0.37 +102248678672039936, 010194, 0P0001KOMN, 博时睿祥15个月定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 4.97 +102248680425259008, 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, 23.61 +102248682547576832, 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, 23.19 +102248684296601600, 010188, 0P0001KOMR, 中欧添益一年持有期混合A, 沪港深保守混合型, 0, 0, 4.13 +102248685965934592, 010199, 0P0001KOSI, 长信添利安心收益混合A, 沪港深保守混合型, 0, 0, -1.58 +102248687643656192, 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, 2.57 +102248717733593088, 010153, 0P0001KOSM, 中加中证500指数增强A, 大盘平衡股票, 0, 0, 12.84 +102248721219059712, 010173, 0P0001KP7G, 易方达增金宝货币B, 货币市场, 0, 0, 2.01 +102248723047776256, 009706, 0P0001KP7I, 民生加银城镇化混合C, 灵活配置型, 0, 0, -10.25 +102248725136539648, 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, 1.57 +102248726835232768, 009995, 0P0001KPDL, 嘉实创新先锋混合C, 沪港深积极配置型, 0, 0, 0.93 +102248728559091712, 009821, 0P0001KPDN, 嘉实浦惠6个月持有期混合C, 保守混合型, 0, 0, 4.11 +102248730157121536, 010124, 0P0001KPDP, 兴银景气优选混合A, 积极配置-大盘平衡, 0, 0, 4.14 +102248731822260224, 010208, 0P0001KPP7, 平安日增利货币B, 货币市场, 0, 0, 1.96 +102248733416095744, 010087, 0P0001KPPF, 中邮纯债丰利债券C, 普通债券型, 0, 0, 3.56 +102248735618105344, 010186, 0P0001KPPH, 嘉实核心成长混合A, 沪港深积极配置型, 0, 0, -11.29 +102248737379713024, 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, 2.53 +102248738931605504, 010061, 0P0001KPPL, 华泰柏瑞景利混合C, 保守混合型, 0, 0, 7.03 +102248740709990400, 010264, 0P0001KPPZ, 鹏华成长智选混合A, 沪港深积极配置型, 0, 0, 1.08 +102248742366740480, 010154, 0P0001KOSN, 中加中证500指数增强C, 大盘平衡股票, 0, 0, 12.55 +102248743931215872, 009720, 0P0001KP7H, 民生加银景气行业混合C, 积极配置-大盘平衡, 0, 0, -4.24 +102248745676046336, 009709, 0P0001KP7J, 民生加银策略精选混合C, 积极配置-大盘平衡, 0, 0, 9.04 +102248747362156544, 009994, 0P0001KPDK, 嘉实创新先锋混合A, 沪港深积极配置型, 0, 0, 1.26 +102248748901466112, 009820, 0P0001KPDM, 嘉实浦惠6个月持有期混合A, 保守混合型, 0, 0, 4.46 +102248750549827584, 010190, 0P0001KPDO, 嘉实价值发现三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, -1.96 +102248752248520704, 010125, 0P0001KPDQ, 兴银景气优选混合C, 积极配置-大盘平衡, 0, 0, 3.60 +102248754429558784, 010086, 0P0001KPPE, 中邮纯债丰利债券A, 普通债券型, 0, 0, 3.68 +102248756048560128, 588000, 0P0001KPPG, 华夏上证科创板50成份ETF, 大盘平衡股票, 0, 0, -1.47 +102248757688532992, 010187, 0P0001KPPI, 嘉实核心成长混合C, 沪港深积极配置型, 0, 0, -11.57 +102248759492083712, 010060, 0P0001KPPK, 华泰柏瑞景利混合A, 保守混合型, 0, 0, 7.38 +102248761132056576, 588090, 0P0001KPPM, 华泰柏瑞上证科创板50成份ETF, 大盘平衡股票, 0, 0, -1.72 +102248792836800512, 010265, 0P0001KPQ0, 鹏华成长智选混合C, 沪港深积极配置型, 0, 0, 0.42 +102248794636156928, 010212, 0P0001KQ8B, 景顺长城顺鑫回报混合C, 保守混合型, 0, 0, 5.29 +102248796380987392, 010221, 0P0001KQJ5, 海富通消费核心资产混合C, 行业混合 - 消费, 0, 0, -10.89 +102248798029348864, 010223, 0P0001KQWO, 博时双季享六个月持有期债券A, 短债型, 0, 0, 1.88 +102248799728041984, 010227, 0P0001KQWR, 博时双季享六个月持有期债券C, 短债型, 0, 0, 1.59 +102248801686781952, 010110, 0P0001KQWV, 广发医药健康混合A, 行业混合 - 医药, 0, 0, -3.60 +102248803330949120, 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, -23.69 +102248805079973888, 010183, 0P0001KR31, 南方创业板ETF联接E, 大盘平衡股票, 0, 0, 11.64 +102248806841581568, 010053, 0P0001KR33, 安信聚利增强债券B, 积极债券型, 0, 0, -1.32 +102248808422834176, 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, 2.36 +102248810142498816, 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, 12.00 +102248811778277376, 010145, 0P0001KR3T, 格林中短债债券A, 短债型, 0, 0, 1.95 +102248813804126208, 009940, 0P0001KR3V, 格林稳健价值灵活配置混合A, 灵活配置型, 0, 0, -12.61 +102248815637037056, 010211, 0P0001KQ8A, 景顺长城顺鑫回报混合A, 保守混合型, 0, 0, 5.48 +102248817591582720, 010220, 0P0001KQJ4, 海富通消费核心资产混合A, 行业混合 - 消费, 0, 0, -10.29 +102248819399327744, 010201, 0P0001KQWN, 农银汇理智增一年定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, 2.45 +102248821337096192, 010226, 0P0001KQWP, 博时双季享六个月持有期债券B, 短债型, 0, 0, 1.63 +102248823027400704, 010147, 0P0001KQWT, 博道嘉兴一年持有期混合, 积极配置-大盘平衡, 0, 0, 15.92 +102248824755453952, 010111, 0P0001KQWW, 广发医药健康混合C, 行业混合 - 医药, 0, 0, -3.93 +102248826483507200, 009912, 0P0001KR30, 九泰天富改革新动力混合C, 灵活配置型, 0, 0, 12.23 +102248828341583872, 010160, 0P0001KR32, 广发高端制造股票C, 大盘平衡股票, 0, 0, 25.08 +102248829931225088, 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, 0.23 +102248831642501120, 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, 2.11 +102248833454440448, 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, 11.63 +102248835182493696, 010146, 0P0001KR3U, 格林中短债债券C, 短债型, 0, 0, 1.84 +102248866392309760, 009941, 0P0001KR3W, 格林稳健价值灵活配置混合C, 灵活配置型, 0, 0, -12.90 +102248868116168704, 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, -10.56 +102248869856804864, 010215, 0P0001KR40, 中欧达益稳健一年持有期混合A, 保守混合型, 0, 0, 3.99 +102248875116462080, 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, -1.96 +102248876878069760, 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, 15.49 +102248878681620480, 010143, 0P0001KRI8, 交银施罗德启欣混合, 积极配置-大盘平衡, 0, 0, -7.90 +102248880602611712, 010070, 0P0001KRIA, 方正富邦ESG主题投资混合A, 积极配置-大盘平衡, 0, 0, 7.28 +102248882519408640, 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, 1.16 +102248884385873920, 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, 3.27 +102248886155870208, 008337, 0P0001KRS2, 宝盈祥裕增强回报混合C, 沪港深保守混合型, 0, 0, 1.96 +102248887862951936, 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, 7.76 +102248889570033664, 010288, 0P0001KRV9, 民生加银现金宝货币B, 货币市场, 0, 0, 2.13 +102248891432304640, 010021, 0P0001KRVB, 广发优企精选灵活配置混合C, 灵活配置型, 0, 0, -1.76 +102248893277798400, 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, 2.80 +102248895005851648, 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, -11.00 +102248896725516288, 010216, 0P0001KR41, 中欧达益稳健一年持有期混合C, 保守混合型, 0, 0, 3.48 +102248898952691712, 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, -2.36 +102248900865294336, 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, 5.31 +102248902597541888, 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, -12.40 +102248904417869824, 010071, 0P0001KRIB, 方正富邦ESG主题投资混合C, 积极配置-大盘平衡, 0, 0, 7.14 +102248906003316736, 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, 3.70 +102248908658311168, 008336, 0P0001KRS1, 宝盈祥裕增强回报混合A, 沪港深保守混合型, 0, 0, 2.30 +102248910394753024, 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, -6.47 +102248912139583488, 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, -0.22 +102248913834082304, 010024, 0P0001KRVA, 广发沪港深新起点股票C, 沪港深股票型基金, 0, 0, -5.63 +102248943710109696, 010023, 0P0001KRVC, 广发制造业精选混合C, 积极配置-大盘平衡, 0, 0, 23.44 +102248945798873088, 010305, 0P0001KS1U, 华夏创新驱动混合A, 沪港深积极配置型, 0, 0, -8.34 +102248947656949760, 010293, 0P0001KS1W, 华商量化优质精选混合, 积极配置-大盘平衡, 0, 0, 12.52 +102248949326282752, 010302, 0P0001KS1Y, 达诚成长先锋混合C, 沪港深积极配置型, 0, 0, 10.08 +102248951113056256, 010326, 0P0001KSLQ, 博时消费创新混合A, 行业混合 - 消费, 0, 0, -21.07 +102248952811749376, 010181, 0P0001KSLS, 兴业优势产业混合A, 积极配置-大盘平衡, 0, 0, 0.46 +102248954476888064, 010325, 0P0001KSPG, 申万菱信收益宝货币 - E, 货币市场, 0, 0, 1.67 +102248956133638144, 010235, 0P0001KSPI, 广发资源优选股票C, 行业股票 - 其它, 0, 0, 32.50 +102248958000103424, 010245, 0P0001KSPK, 广发品牌消费股票C, 行业股票 - 消费, 0, 0, -16.36 +102248959807848448, 010329, 0P0001KST4, 博时荣华灵活配置混合C, 灵活配置型, 0, 0, -9.57 +102248961665925120, 010206, 0P0001KST6, 国寿安保裕安混合C, 保守混合型, 0, 0, 1.26 +102248963377201152, 010269, 0P0001KST8, 太平睿安混合C, 保守混合型, 0, 0, 4.95 +102248965193334784, 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, 14.76 +102248967059800064, 010134, 0P0001KRVD, 广发新经济混合C, 积极配置-大盘平衡, 0, 0, 0.17 +102248968813019136, 010306, 0P0001KS1V, 华夏创新驱动混合C, 沪港深积极配置型, 0, 0, -8.87 +102248970973085696, 010301, 0P0001KS1X, 达诚成长先锋混合A, 沪港深积极配置型, 0, 0, 10.42 +102248972726304768, 005433, 0P0001KS1Z, 申万菱信医药先锋股票, 行业股票 - 医药, 0, 0, -4.16 +102248974383054848, 010327, 0P0001KSLR, 博时消费创新混合C, 行业混合 - 消费, 0, 0, -21.59 +102248976132079616, 010182, 0P0001KSLT, 兴业优势产业混合C, 积极配置-大盘平衡, 0, 0, -0.21 +102248977881104384, 010022, 0P0001KSPH, 广发消费品精选混合C, 行业混合 - 消费, 0, 0, -15.83 +102248979953090560, 010236, 0P0001KSPJ, 广发电子信息传媒股票C, 行业股票 - 科技、传媒及通讯, 0, 0, 13.49 +102248981798584320, 010328, 0P0001KST3, 博时荣华灵活配置混合A, 灵活配置型, 0, 0, -9.19 +102248983497277440, 010205, 0P0001KST5, 国寿安保裕安混合A, 保守混合型, 0, 0, 1.53 +102248985137250304, 010268, 0P0001KST7, 太平睿安混合A, 保守混合型, 0, 0, 5.39 +102248986936606720, 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, 15.05 +102249017605357568, 010307, 0P0001KSTB, 西藏东财信息产业精选混合A, 积极配置-大盘平衡, 0, 0, -3.07 +102249019476017152, 010025, 0P0001KSYR, 广发聚丰混合C, 积极配置-大盘平衡, 0, 0, 1.33 +102249021380231168, 010026, 0P0001KSYT, 广发聚瑞混合C, 积极配置-大盘平衡, 0, 0, 13.52 +102249023049564160, 010246, 0P0001KSYX, 华泰柏瑞量化先行混合C, 积极配置-大盘平衡, 0, 0, 14.98 +102249024786006016, 009779, 0P0001KT1M, 长信消费升级混合C, 行业混合 - 消费, 0, 0, -18.01 +102249026509864960, 009410, 0P0001KT1O, 华安添福18个月持有期混合C, 积极配置-大盘平衡, 0, 0, None +102249028376330240, 010007, 0P0001KT1Q, 南方誉鼎一年持有期混合C, 保守混合型, 0, 0, 1.87 +102249030418956288, 010119, 0P0001KT1S, 天弘多元收益债券C, 积极债券型, 0, 0, 17.27 +102249032096677888, 010491, 0P0001KT6M, 鹏华高质量增长混合C, 积极配置-大盘平衡, 0, 0, -10.33 +102249033786982400, 010348, 0P0001KTE7, 景顺长城泰保三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102249035577950208, 009435, 0P0001KTE9, 淳厚稳嘉债券C, 普通债券型, 0, 0, 2.18 +102249037259866112, 010296, 0P0001KTEB, 万家互联互通中国优势量化策略混合A, 积极配置-大盘平衡, 0, 0, 2.18 +102249038954364928, 009558, 0P0001KVGJ, 嘉实稳惠6个月持有期混合A, 保守混合型, 0, 0, 4.71 +102249041101848576, 010308, 0P0001KSTC, 西藏东财信息产业精选混合C, 积极配置-大盘平衡, 0, 0, -3.71 +102249042725044224, 009955, 0P0001KSYS, 广发鑫裕灵活配置混合C, 灵活配置型, 0, 0, 2.89 +102249044348239872, 010234, 0P0001KSYU, 华泰柏瑞量化增强混合C, 积极配置-大盘平衡, 0, 0, 0.43 +102249045979824128, 009778, 0P0001KT1L, 长信消费升级混合A, 行业混合 - 消费, 0, 0, -17.61 +102249047712071680, 009409, 0P0001KT1N, 华安添福18个月持有期混合A, 积极配置-大盘平衡, 0, 0, None +102249049675005952, 010006, 0P0001KT1P, 南方誉鼎一年持有期混合A, 保守混合型, 0, 0, 2.36 +102249051516305408, 010118, 0P0001KT1R, 天弘多元收益债券A, 积极债券型, 0, 0, 17.56 +102249053324050432, 010490, 0P0001KT6L, 鹏华高质量增长混合A, 积极配置-大盘平衡, 0, 0, -9.75 +102249055031132160, 513300, 0P0001KTE6, 华夏纳斯达克100ETF（QDII）, 美国股票, 0, 0, 17.53 +102249056725630976, 009434, 0P0001KTE8, 淳厚稳嘉债券A, 普通债券型, 0, 0, 2.46 +102249058315272192, 010313, 0P0001KTEA, 上银鑫恒混合, 积极配置-大盘平衡, 0, 0, 15.71 +102249060022353920, 010297, 0P0001KTEC, 万家互联互通中国优势量化策略混合C, 积极配置-大盘平衡, 0, 0, 1.76 +102249093870387200, 009559, 0P0001KVGK, 嘉实稳惠6个月持有期混合C, 保守混合型, 0, 0, 4.37 +102249098094051328, 010304, 0P0001KVGM, 华泰柏瑞量化创盈混合C, 积极配置-大盘平衡, 0, 0, 15.43 +102249100396724224, 010283, 0P0001KVNG, 中信建投智享生活混合C, 积极配置-大盘平衡, 0, 0, 40.18 +102249102565179392, 010038, 0P0001KVNI, 广发恒通六个月持有期混合C, 保守混合型, 0, 0, 0.80 +102249104301621248, 010113, 0P0001KVNK, 广发研究精选股票C, 大盘平衡股票, 0, 0, -1.95 +102249105857708032, 010387, 0P0001KVQD, 易方达医药生物股票A, 行业股票 - 医药, 0, 0, -14.34 +102249107518652416, 010170, 0P0001KVUU, 中银证券鑫瑞6个月持有期混合A, 保守混合型, 0, 0, 4.60 +102249109175402496, 010385, 0P0001KVUW, 华安汇嘉精选混合A, 沪港深积极配置型, 0, 0, 10.71 +102249111398383616, 010393, 0P0001KVUY, 工银健康生活混合A, 积极配置-大盘平衡, 0, 0, 8.01 +102249113000607744, 010389, 0P0001KVVR, 易方达科益混合A, 积极配置-大盘平衡, 0, 0, 2.33 +102249114615414784, 009653, 0P0001KW5F, 大成丰享回报混合A, 保守混合型, 0, 0, 2.88 +102249116351856640, 010369, 0P0001KW5H, 大成卓享一年持有期混合A, 保守混合型, 0, 0, 1.62 +102249118063132672, 009829, 0P0001KW5J, 长城优选增强六个月持有期混合A, 保守混合型, 0, 0, 2.39 +102249120529383424, 010303, 0P0001KVGL, 华泰柏瑞量化创盈混合A, 积极配置-大盘平衡, 0, 0, 16.21 +102249122194522112, 010282, 0P0001KVNF, 中信建投智享生活混合A, 积极配置-大盘平衡, 0, 0, 40.63 +102249123968712704, 010036, 0P0001KVNH, 广发恒通六个月持有期混合A, 保守混合型, 0, 0, 1.14 +102249125751291904, 010112, 0P0001KVNJ, 广发研究精选股票A, 大盘平衡股票, 0, 0, -1.64 +102249127387070464, 010363, 0P0001KVNL, 信达澳银匠心臻选两年持有期混合, 积极配置-大盘平衡, 0, 0, 50.58 +102249129765240832, 010388, 0P0001KVQE, 易方达医药生物股票C, 行业股票 - 医药, 0, 0, -14.63 +102249131539431424, 010171, 0P0001KVUV, 中银证券鑫瑞6个月持有期混合C, 保守混合型, 0, 0, 4.34 +102249133200375808, 010386, 0P0001KVUX, 华安汇嘉精选混合C, 沪港深积极配置型, 0, 0, 10.26 +102249134852931584, 010394, 0P0001KVUZ, 工银健康生活混合C, 积极配置-大盘平衡, 0, 0, 7.31 +102249136568401920, 010390, 0P0001KVVS, 易方达科益混合C, 积极配置-大盘平衡, 0, 0, 1.66 +102249138380341248, 009654, 0P0001KW5G, 大成丰享回报混合C, 保守混合型, 0, 0, 2.54 +102249140192280576, 010370, 0P0001KW5I, 大成卓享一年持有期混合C, 保守混合型, 0, 0, 1.28 +102249171314016256, 009830, 0P0001KW5K, 长城优选增强六个月持有期混合C, 保守混合型, 0, 0, 2.05 +102249172857520128, 009502, 0P0001KWGZ, 国寿安保创新医药股票A, 行业股票 - 医药, 0, 0, -7.46 +102249174547824640, 010430, 0P0001KWH1, 招商安阳债券A, 积极债券型, 0, 0, 5.38 +102249176280072192, 010435, 0P0001KWH3, 富国双债增强债券A, 积极债券型, 0, 0, 6.70 +102249178431750144, 009992, 0P0001KWHI, 景顺长城量化成长演化混合, 积极配置-大盘平衡, 0, 0, -6.53 +102249180017197056, 510860, 0P0001KWSB, 兴业上证50ETF, 大盘平衡股票, 0, 0, -10.43 +102249181728473088, 010073, 0P0001KWSD, 方正富邦策略精选混合C, 积极配置-大盘平衡, 0, 0, 10.75 +102249183439749120, 010157, 0P0001KWSF, 汇安中证500指数增强A, 大盘平衡股票, 0, 0, 13.10 +102249185205551104, 010429, 0P0001KWSH, 中欧睿见混合, 积极配置-大盘平衡, 0, 0, 9.05 +102249187051044864, 010455, 0P0001KXRV, 博时产业精选灵活配置混合A, 灵活配置型, 0, 0, -9.12 +102249189152391168, 010406, 0P0001KXRX, 安信中债1-3年政策性金融债指数A, 短债型, 0, 0, 2.77 +102249190884638720, 010237, 0P0001KXRZ, 安信创新先锋混合A, 积极配置-大盘平衡, 0, 0, 11.23 +102249192667217920, 010446, 0P0001KXS1, 国泰金福三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102249194416242688, 009852, 0P0001KW5L, 银华品质消费股票, 大盘平衡股票, 0, 0, -6.52 +102249196135907328, 009503, 0P0001KWH0, 国寿安保创新医药股票C, 行业股票 - 医药, 0, 0, -7.70 +102249197993984000, 010431, 0P0001KWH2, 招商安阳债券C, 积极债券型, 0, 0, 5.04 +102249200011444224, 010436, 0P0001KWH4, 富国双债增强债券C, 积极债券型, 0, 0, 6.44 +102249201760468992, 010439, 0P0001KWSA, 汇添富稳健汇盈一年持有期混合, 保守混合型, 0, 0, 2.74 +102249203429801984, 010072, 0P0001KWSC, 方正富邦策略精选混合A, 积极配置-大盘平衡, 0, 0, 10.88 +102249205103329280, 010409, 0P0001KWSE, 富国消费精选30股票, 大盘平衡股票, 0, 0, -5.99 +102249206919462912, 010158, 0P0001KWSG, 汇安中证500指数增强C, 大盘平衡股票, 0, 0, 12.72 +102249209134055424, 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, 1.08 +102249210950189056, 010456, 0P0001KXRW, 博时产业精选灵活配置混合C, 灵活配置型, 0, 0, -9.42 +102249212619522048, 010407, 0P0001KXRY, 安信中债1-3年政策性金融债指数C, 短债型, 0, 0, 2.68 +102249214288855040, 010238, 0P0001KXS0, 安信创新先锋混合C, 积极配置-大盘平衡, 0, 0, 10.76 +102249246874402816, 009909, 0P0001KXS2, 嘉实动力先锋混合A, 沪港深积极配置型, 0, 0, 2.67 +102249248698925056, 010434, 0P0001KXS4, 红土创新医疗保健股票, 行业股票 - 医药, 0, 0, -9.62 +102249250586361856, 010321, 0P0001KXWH, 中银大健康股票C, 行业股票 - 医药, 0, 0, -3.76 +102249252318609408, 010291, 0P0001KXWJ, 华泰柏瑞研究精选混合C, 积极配置-大盘平衡, 0, 0, 16.79 +102249254071828480, 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 +102249255879573504, 010428, 0P0001KY2M, 兴银策略智选混合C, 积极配置-大盘平衡, 0, 0, 19.26 +102249259130159104, 009865, 0P0001KYBW, 招商景气优选股票C, 沪港深股票型基金, 0, 0, -17.63 +102249261000818688, 010453, 0P0001KYBY, 广发瑞福精选混合C, 积极配置-大盘平衡, 0, 0, -7.71 +102249262745649152, 010376, 0P0001KYC0, 国金鑫悦经济新动能混合C, 积极配置-大盘平衡, 0, 0, 3.88 +102249264465313792, 010478, 0P0001KYDT, 景顺长城泰祥回报混合, 保守混合型, 0, 0, 3.55 +102249266071732224, 515320, 0P0001KYZ2, 华安中证电子50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, -6.44 +102249267678150656, 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, 2.96 +102249269473312768, 010450, 0P0001KZ8A, 广发恒悦债券C, 普通债券型, 0, 0, 1.02 +102249271432052736, 009910, 0P0001KXS3, 嘉实动力先锋混合C, 沪港深积极配置型, 0, 0, 1.97 +102249273185271808, 010312, 0P0001KXWG, 中银金融地产混合C, 沪港深积极配置型, 0, 0, -0.57 +102249274883964928, 010324, 0P0001KXWI, 广发招财短债债券E, 短债型, 0, 0, 1.66 +102249276599435264, 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, 3.13 +102249278356848640, 010427, 0P0001KY2L, 兴银策略智选混合A, 积极配置-大盘平衡, 0, 0, 19.88 +102249280424640512, 009864, 0P0001KYBV, 招商景气优选股票A, 沪港深股票型基金, 0, 0, -17.06 +102249282211414016, 010452, 0P0001KYBX, 广发瑞福精选混合A, 积极配置-大盘平衡, 0, 0, -7.38 +102249283998187520, 010375, 0P0001KYBZ, 国金鑫悦经济新动能混合A, 积极配置-大盘平衡, 0, 0, 4.31 +102249285680103424, 010330, 0P0001KYC1, 东吴兴享成长混合A, 积极配置-大盘平衡, 0, 0, 5.70 +102249287416545280, 006864, 0P0001KYZ1, 国联安核心资产策略混合, 沪港深积极配置型, 0, 0, 6.06 +102249289010380800, 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, 4.38 +102249291187224576, 010449, 0P0001KZ89, 广发恒悦债券A, 普通债券型, 0, 0, 1.26 +102249330345246720, 010451, 0P0001KZ8B, 广发恒悦债券E, 普通债券型, 0, 0, 1.20 +102249332014579712, 010345, 0P0001KZ8D, 华泰柏瑞成长智选混合A, 积极配置-大盘平衡, 0, 0, 26.40 +102249333734244352, 010476, 0P0001KZ8F, 太平恒久纯债债券, 纯债基金, 0, 0, 3.03 +102249335370022912, 010399, 0P0001KZ8H, 中加科享混合C, 保守混合型, 0, 0, 3.66 +102249337056133120, 010368, 0P0001KZ8J, 中融景瑞一年持有期混合C, 保守混合型, 0, 0, 0.46 +102249338712883200, 009812, 0P0001KZ92, 易方达悦兴一年持有期混合A, 保守混合型, 0, 0, 6.25 +102249340990390272, 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, 3.64 +102249342823301120, 010466, 0P0001KZO0, 鹏扬景创混合C, 保守混合型, 0, 0, 4.17 +102249344756875264, 010445, 0P0001KZO2, 南方誉尚一年持有期混合C, 保守混合型, 0, 0, 2.77 +102249346543648768, 010257, 0P0001KZOK, 天弘多利一年定期开放混合, 保守混合型（封闭式）, 0, 0, 5.86 +102249348334616576, 010229, 0P0001KZP2, 平安鼎弘混合（LOF）D, 保守混合型, 0, 0, 0.34 +102249350226247680, 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, 3.05 +102249351882997760, 010344, 0P0001KZWB, 华宝英国富时100指数（QDII）C, 环球股票, 0, 0, 10.34 +102249353602662400, 009566, 0P0001KZ8C, 汇安泓阳三年持有期混合, 积极配置-大盘平衡, 0, 0, 45.65 +102249355460739072, 010346, 0P0001KZ8E, 华泰柏瑞成长智选混合C, 积极配置-大盘平衡, 0, 0, 25.87 +102249357272678400, 010398, 0P0001KZ8G, 中加科享混合A, 保守混合型, 0, 0, 4.00 +102249359264972800, 010367, 0P0001KZ8I, 中融景瑞一年持有期混合A, 保守混合型, 0, 0, 0.80 +102249361051746304, 010433, 0P0001KZ90, 广发新兴产业精选灵活配置混合C, 灵活配置型, 0, 0, 11.68 +102249362754633728, 009813, 0P0001KZ93, 易方达悦兴一年持有期混合C, 保守混合型, 0, 0, 5.90 +102249365279604736, 010465, 0P0001KZNZ, 鹏扬景创混合A, 保守混合型, 0, 0, 4.52 +102249366953132032, 010444, 0P0001KZO1, 南方誉尚一年持有期混合A, 保守混合型, 0, 0, 3.28 +102249368962203648, 010340, 0P0001KZO6, 易方达高质量严选三年持有期混合, 积极配置-大盘平衡, 0, 0, -8.79 +102249370744782848, 010228, 0P0001KZP1, 平安鼎弘混合（LOF）C, 保守混合型, 0, 0, 0.10 +102249372426698752, 010419, 0P0001KZUI, 申万菱信中证环保产业指数（LOF）C, 大盘平衡股票, 0, 0, 59.86 +102249374242832384, 010343, 0P0001KZWA, 华宝英国富时100指数（QDII）A, 环球股票, 0, 0, 10.73 +102249402998980608, 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, 2.82 +102249404718645248, 010508, 0P0001L0HY, 博时鑫康混合A, 沪港深灵活配置型, 0, 0, 3.09 +102249406484447232, 010088, 0P0001L0I0, 工银优质成长混合A, 沪港深积极配置型, 0, 0, -0.97 +102249408216694784, 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, 3.24 +102249409839890432, 009942, 0P0001L12Y, 财通资管鸿益中短债债券E, 短债型, 0, 0, 2.40 +102249411567943680, 010355, 0P0001L130, 诺安中证500指数增强C, 大盘平衡股票, 0, 0, 10.56 +102249413354717184, 010356, 0P0001L132, 诺安创业板指数增强（LOF）C, 大盘平衡股票, 0, 0, 16.72 +102249415045021696, 010364, 0P0001L134, 鹏华中证空天一体军工指数（LOF）C, 行业股票 - 其它, 0, 0, 3.11 +102249416634662912, 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, 5.75 +102249418287218688, 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, -5.13 +102249419964940288, 010372, 0P0001L13L, 大成成长进取混合C, 沪港深积极配置型, 0, 0, 10.44 +102249421831405568, 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 +102249423731425280, 010479, 0P0001L13P, 鹏华丰颐债券, 纯债基金, 0, 0, 3.22 +102249426067652608, 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, 2.76 +102249427883786240, 010511, 0P0001L0HZ, 博时鑫康混合C, 沪港深灵活配置型, 0, 0, 2.76 +102249429590867968, 010089, 0P0001L0I1, 工银优质成长混合C, 沪港深积极配置型, 0, 0, -1.62 +102249431352475648, 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, 2.91 +102249433042780160, 010351, 0P0001L12Z, 诺安中证100指数C, 大盘平衡股票, 0, 0, -3.36 +102249434795999232, 010352, 0P0001L131, 诺安沪深300指数增强C, 大盘平衡股票, 0, 0, 2.32 +102249436725379072, 010349, 0P0001L133, 诺安低碳经济股票C, 大盘平衡股票, 0, 0, 18.36 +102249438520541184, 010366, 0P0001L135, 鹏华中证医药卫生指数（LOF）C, 行业股票 - 医药, 0, 0, -11.40 +102249440311508992, 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, -16.19 +102249442001813504, 010371, 0P0001L13K, 大成成长进取混合A, 沪港深积极配置型, 0, 0, 10.80 +102249443725672448, 010549, 0P0001L13M, 富国均衡策略混合, 沪港深积极配置型, 0, 0, 2.53 +102249445348868096, 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 +102249480505524224, 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, 2.20 +102249482262937600, 009924, 0P0001L1LZ, 中银中债1-5年期国开行债券指数, 利率债, 0, 0, 2.71 +102249483915493376, 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, 3.42 +102249485714849792, 010403, 0P0001L1M3, 华商景气优选混合, 积极配置-大盘平衡, 0, 0, 23.46 +102249487510011904, 009574, 0P0001L1M5, 德邦安益6个月持有期混合A, 保守混合型, 0, 0, 3.82 +102249489179344896, 010008, 0P0001L1M7, 中融成长优选混合A, 沪港深积极配置型, 0, 0, 35.38 +102249490869649408, 010239, 0P0001L1MF, 平安瑞尚六个月持有期混合A, 保守混合型, 0, 0, 3.69 +102249492593508352, 010500, 0P0001L1SW, 中银创新医疗混合C, 行业混合 - 医药, 0, 0, -1.88 +102249494392864768, 010432, 0P0001L1SY, 广发中小企业300ETF联接C, 大盘平衡股票, 0, 0, 6.22 +102249497135939584, 009950, 0P0001L1TS, 财通资管均衡价值一年持有期混合, 积极配置-大盘平衡, 0, 0, 21.40 +102249498805272576, 010568, 0P0001L1TU, 海富通惠睿精选混合A, 沪港深保守混合型, 0, 0, None +102249500604628992, 010461, 0P0001L1TW, 民生加银康利混合, 保守混合型, 0, 0, 3.87 +102249502471094272, 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, 2.18 +102249504186564608, 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, 2.12 +102249506032058368, 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, 3.76 +102249507705585664, 010460, 0P0001L1M2, 兴业研究精选混合, 积极配置-大盘平衡, 0, 0, 28.67 +102249509878235136, 010420, 0P0001L1M4, 民生加银成长优选股票, 沪港深股票型基金, 0, 0, 2.41 +102249511614676992, 009575, 0P0001L1M6, 德邦安益6个月持有期混合C, 保守混合型, 0, 0, 3.48 +102249513422422016, 010009, 0P0001L1M8, 中融成长优选混合C, 沪港深积极配置型, 0, 0, 34.31 +102249515142086656, 010244, 0P0001L1MI, 平安瑞尚六个月持有期混合C, 保守混合型, 0, 0, 3.27 +102249516916277248, 010484, 0P0001L1SX, 中银量化精选灵活配置混合C, 灵活配置型, 0, 0, 11.90 +102249518925348864, 010505, 0P0001L1SZ, 申万菱信创业板量化精选股票C, 大盘平衡股票, 0, 0, 9.84 +102249520703733760, 010502, 0P0001L1TT, 财通裕泰87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.33 +102249522356289536, 010569, 0P0001L1TV, 海富通惠睿精选混合C, 沪港深保守混合型, 0, 0, None +102249524029816832, 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, 2.43 +102249555256410112, 010168, 0P0001L1TZ, 天弘安利短债债券A, 短债型, 0, 0, 3.23 +102249556963491840, 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, 2.53 +102249558817374208, 010585, 0P0001L1U3, 创金合信医药消费股票A, 大盘平衡股票, 0, 0, -8.88 +102249560511873024, 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, 9.54 +102249562239926272, 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, -5.68 +102249564324495360, 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, -16.17 +102249566065131520, 010562, 0P0001L23G, 永赢成长领航混合A, 沪港深积极配置型, 0, 0, 18.05 +102249567784796160, 010488, 0P0001L23I, 鹏华优选成长混合A, 沪港深积极配置型, 0, 0, -8.62 +102249569626095616, 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, 2.25 +102249571287040000, 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, 4.33 +102249573308694528, 010555, 0P0001L29B, 华安新兴消费混合C, 行业混合 - 消费, 0, 0, -19.21 +102249575296794624, 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, -4.60 +102249576961933312, 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, 3.25 +102249578828398592, 010169, 0P0001L1U0, 天弘安利短债债券C, 短债型, 0, 0, 3.13 +102249580623560704, 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, 2.52 +102249582754267136, 010586, 0P0001L1U4, 创金合信医药消费股票C, 大盘平衡股票, 0, 0, -9.26 +102249584578789376, 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, 9.53 +102249586248122368, 010487, 0P0001L23D, 中银顺盈回报一年持有期混合, 保守混合型, 0, 0, 0.96 +102249588001341440, 010550, 0P0001L23F, 华商双擎领航混合, 积极配置-大盘平衡, 0, 0, -5.83 +102249589821669376, 010563, 0P0001L23H, 永赢成长领航混合C, 沪港深积极配置型, 0, 0, 17.86 +102249591516168192, 010489, 0P0001L23J, 鹏华优选成长混合C, 沪港深积极配置型, 0, 0, -9.22 +102249593231638528, 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, 1.88 +102249595014217728, 010554, 0P0001L29A, 华安新兴消费混合A, 行业混合 - 消费, 0, 0, -18.88 +102249596968763392, 010335, 0P0001L29C, 华宝竞争优势混合, 沪港深积极配置型, 0, 0, 4.29 +102249598780702720, 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, -4.92 +102249628769976320, 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, 3.32 +102249630372200448, 010580, 0P0001L2I1, 长盛稳鑫63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.82 +102249632125419520, 010602, 0P0001L2I3, 长城均衡优选混合, 沪港深积极配置型, 0, 0, 6.00 +102249633987690496, 010044, 0P0001L2I5, 天弘安康颐和混合C, 保守混合型, 0, 0, 8.47 +102249635623469056, 010598, 0P0001L2I7, 创金合信景雯灵活配置混合C, 灵活配置型, 0, 0, None +102249637326356480, 010606, 0P0001L2I9, 创金合信鑫祥混合C, 保守混合型, 0, 0, None +102249639037632512, 010556, 0P0001L2OE, 汇添富沪深300指数增强C, 大盘平衡股票, 0, 0, -2.87 +102249640669216768, 515120, 0P0001L2WI, 广发中证创新药产业ETF, 行业股票 - 医药, 0, 0, -6.38 +102249642510516224, 009977, 0P0001L2WK, 银华招利一年持有期混合A, 沪港深保守混合型, 0, 0, 1.42 +102249644368592896, 010512, 0P0001L367, 工银7天理财债券C, 短债型, 0, 0, 2.47 +102249646067286016, 010015, 0P0001L37M, 华夏鼎清债券C, 积极债券型, 0, 0, 1.40 +102249647912779776, 010287, 0P0001L37O, 海富通成长价值混合C, 沪港深积极配置型, 0, 0, -11.41 +102249649645027328, 010069, 0P0001L37Q, 工银双盈债券C, 积极债券型, 0, 0, 1.75 +102249651876397056, 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, 3.27 +102249653805776896, 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, 3.01 +102249655504470016, 010043, 0P0001L2I4, 天弘安康颐和混合A, 保守混合型, 0, 0, 8.65 +102249657211551744, 010597, 0P0001L2I6, 创金合信景雯灵活配置混合A, 灵活配置型, 0, 0, None +102249658947993600, 010605, 0P0001L2I8, 创金合信鑫祥混合A, 保守混合型, 0, 0, None +102249661003202560, 952035, 0P0001L2N8, 国泰君安君得诚混合, 沪港深积极配置型, 0, 0, -14.65 +102249662605426688, 010418, 0P0001L2WH, 财通景气行业一年封闭运作混合, 积极配置-大盘平衡（封闭式）, 0, 0, -15.20 +102249664337674240, 010621, 0P0001L2WJ, 永赢泰宁63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.86 +102249666258665472, 009978, 0P0001L2WL, 银华招利一年持有期混合C, 沪港深保守混合型, 0, 0, 1.08 +102249668167073792, 010014, 0P0001L37L, 华夏鼎清债券A, 积极债券型, 0, 0, 1.74 +102249670700433408, 010286, 0P0001L37N, 海富通成长价值混合A, 沪港深积极配置型, 0, 0, -10.81 +102249672436875264, 010068, 0P0001L37P, 工银双盈债券A, 积极债券型, 0, 0, 2.08 +102249702426148864, 010102, 0P0001L37R, 西部利得鑫泓增强债券A, 积极债券型, 0, 0, -4.55 +102249704133230592, 010510, 0P0001L381, 工银14天理财债券C, 短债型, 0, 0, 0.90 +102249705831923712, 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 +102249707467702272, 010566, 0P0001L3FI, 东方恒瑞短债债券B, 短债型, 0, 0, 1.87 +102249709770375168, 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 +102249711511011328, 010176, 0P0001L3FM, 中加新兴消费混合A, 行业混合 - 消费, 0, 0, -2.53 +102249713201315840, 010894, 0P0001L3FR, 鹏华汇智优选混合A, 沪港深积极配置型, 0, 0, None +102249714883231744, 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, 7.34 +102249716971995136, 010342, 0P0001L3L8, 招商产业精选股票C, 沪港深股票型基金, 0, 0, -0.70 +102249719467606016, 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, 2.37 +102249721078218752, 010300, 0P0001L3LC, 南方产业升级混合C, 沪港深积极配置型, 0, 0, -3.13 +102249722688831488, 010665, 0P0001L3T8, 博时高端装备混合A, 沪港深积极配置型, 0, 0, -0.41 +102249724509159424, 159825, 0P0001L3TA, 富国中证农业主题ETF, 行业股票 - 消费, 0, 0, -4.93 +102249726228824064, 010103, 0P0001L37S, 西部利得鑫泓增强债券C, 积极债券型, 0, 0, -5.13 +102249728233701376, 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 +102249730028863488, 010565, 0P0001L3FH, 东方恒瑞短债债券A, 短债型, 0, 0, 1.89 +102249731664642048, 010567, 0P0001L3FJ, 东方恒瑞短债债券C, 短债型, 0, 0, 1.56 +102249733480775680, 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 +102249735112359936, 010177, 0P0001L3FN, 中加新兴消费混合C, 行业混合 - 消费, 0, 0, -2.84 +102249736857190400, 010895, 0P0001L3FS, 鹏华汇智优选混合C, 沪港深积极配置型, 0, 0, None +102249738664935424, 010341, 0P0001L3L7, 招商产业精选股票A, 沪港深股票型基金, 0, 0, -0.04 +102249740367822848, 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, 2.79 +102249742087487488, 010299, 0P0001L3LB, 南方产业升级混合A, 沪港深积极配置型, 0, 0, -2.65 +102249743811346432, 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, 4.22 +102249745572954112, 010666, 0P0001L3T9, 博时高端装备混合C, 沪港深积极配置型, 0, 0, -0.91 +102249787197227008, 010627, 0P0001L3TB, 淳厚安心87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.28 +102249789042720768, 010654, 0P0001L3TD, 天弘医药创新混合A, 行业混合 - 医药, 0, 0, 6.22 +102249791085346816, 010311, 0P0001L3UC, 中银量化价值混合C, 积极配置-大盘平衡, 0, 0, 3.16 +102249792792428544, 010629, 0P0001L3UE, 广发可转债债券E, 可转债基金, 0, 0, 31.31 +102249794595979264, 159824, 0P0001L4NK, 博时中证新能源汽车ETF, 大盘平衡股票, 0, 0, 62.37 +102249796336615424, 010637, 0P0001L4NM, 财通安盈混合C, 沪港深保守混合型, 0, 0, 5.04 +102249798047891456, 010276, 0P0001L4NO, 嘉实优质精选混合C, 沪港深积极配置型, 0, 0, -2.91 +102249799947911168, 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 +102249801793404928, 010634, 0P0001L4NS, 天弘合益债券A, 纯债基金, 0, 0, 0.02 +102249803575984128, 010678, 0P0001L4NU, 中欧均衡成长混合A, 沪港深积极配置型, 0, 0, -2.89 +102249805333397504, 010397, 0P0001L4NW, 中加瑞合纯债债券, 纯债基金, 0, 0, 2.49 +102249807132753920, 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 +102249808831447040, 010267, 0P0001L4X4, 兴全安泰积极养老目标五年持有期混合（FOF）, 积极配置-大盘平衡, 0, 0, 5.20 +102249811079593984, 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, 3.25 +102249812837007360, 010655, 0P0001L3TE, 天弘医药创新混合C, 行业混合 - 医药, 0, 0, 5.89 +102249814695084032, 010573, 0P0001L3UD, 华润元大富时中国A50指数C, 大盘平衡股票, 0, 0, -0.12 +102249816376999936, 010224, 0P0001L3UF, 海富通中证100指数（LOF）C, 大盘平衡股票, 0, 0, -4.38 +102249818117636096, 010636, 0P0001L4NL, 财通安盈混合A, 沪港深保守混合型, 0, 0, 5.30 +102249820265119744, 010275, 0P0001L4NN, 嘉实优质精选混合A, 沪港深积极配置型, 0, 0, -2.59 +102249822051893248, 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 +102249823721226240, 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, 5.10 +102249825344421888, 010635, 0P0001L4NT, 天弘合益债券C, 纯债基金, 0, 0, 0.77 +102249827055697920, 010679, 0P0001L4NV, 中欧均衡成长混合C, 沪港深积极配置型, 0, 0, -3.53 +102249829303844864, 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 +102249831057063936, 010497, 0P0001L4X2, 光大保德信中债1-5年政策性金融债指数A, 利率债, 0, 0, 2.60 +102249861155389440, 160144, 0P0001L5GF, 南方新兴消费增长股票C, 行业股票 - 消费, 0, 0, -10.13 +102249863109935104, 010583, 0P0001L5HJ, 富国蓝筹精选股票（QDII）美元, 大中华区股票, 0, 0, -0.40 +102249864829599744, 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, -11.22 +102249866603790336, 009957, 0P0001L5IN, 广发恒誉混合C, 沪港深保守混合型, 0, 0, 1.89 +102249868298289152, 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, -8.11 +102249870328332288, 010459, 0P0001L5TS, 鑫元乾利债券, 利率债, 0, 0, 1.43 +102249872354181120, 010768, 0P0001L5TU, 建信利率债策略纯债债券C, 利率债, 0, 0, 2.81 +102249874057068544, 010762, 0P0001L65A, 博时恒康一年持有期混合A, 沪港深保守混合型, 0, 0, 1.91 +102249875843842048, 010755, 0P0001L65C, 博道睿见一年持有期混合, 沪港深积极配置型, 0, 0, 0.52 +102249877592866816, 009727, 0P0001L65E, 招商中证500等权重指数增强C, 大盘平衡股票, 0, 0, 18.67 +102249879467720704, 009811, 0P0001L65G, 易方达悦通一年持有期混合C, 保守混合型, 0, 0, 4.74 +102249881531318272, 010601, 0P0001L65I, 光大保德信安瑞一年持有期债券C, 普通债券型, 0, 0, 2.03 +102249883200651264, 010525, 0P0001L65K, 富国天兴回报混合C, 沪港深保守混合型, 0, 0, 6.87 +102249884949676032, 010591, 0P0001L5HI, 富国中国中小盘混合（QDII）美元, 大中华区股债混合, 0, 0, -2.42 +102249886627397632, 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, -10.93 +102249888292536320, 009956, 0P0001L5IM, 广发恒誉混合A, 沪港深保守混合型, 0, 0, 2.23 +102249890184167424, 010314, 0P0001L5IO, 大摩内需增长混合, 积极配置-大盘平衡, 0, 0, -14.26 +102249891912220672, 009859, 0P0001L5TN, 银华乐享混合, 沪港深积极配置型, 0, 0, 10.52 +102249893506056192, 515790, 0P0001L5TT, 华泰柏瑞中证光伏产业ETF, 行业股票 - 其它, 0, 0, 62.49 +102249895183777792, 010767, 0P0001L5TV, 建信利率债策略纯债债券A, 利率债, 0, 0, 3.17 +102249896811167744, 010763, 0P0001L65B, 博时恒康一年持有期混合C, 沪港深保守混合型, 0, 0, 1.24 +102249898535026688, 009726, 0P0001L65D, 招商中证500等权重指数增强A, 大盘平衡股票, 0, 0, 19.45 +102249900875448320, 009810, 0P0001L65F, 易方达悦通一年持有期混合A, 保守混合型, 0, 0, 5.08 +102249902548975616, 010600, 0P0001L65H, 光大保德信安瑞一年持有期债券A, 普通债券型, 0, 0, 2.35 +102249904310583296, 010515, 0P0001L65J, 富国天兴回报混合A, 沪港深保守混合型, 0, 0, 7.23 +102249935281324032, 010242, 0P0001L65L, 平安稳健增长混合A, 沪港深保守混合型, 0, 0, None +102249937047126016, 010551, 0P0001L65N, 淳厚欣颐一年持有期混合, 沪港深积极配置型, 0, 0, 9.67 +102249938708070400, 010339, 0P0001L65P, 国投瑞银远见成长混合C, 沪港深积极配置型, 0, 0, -9.90 +102249940381597696, 010775, 0P0001L6OO, 博时恒旭一年持有期混合A, 沪港深保守混合型, 0, 0, 0.52 +102249942159982592, 010507, 0P0001L6OQ, 招商添锦1年定期开放债券, 短债型（封闭式）, 0, 0, 2.82 +102249943883841536, 010788, 0P0001L6OS, 华安优势企业混合C, 沪港深积极配置型, 0, 0, -7.24 +102249945599311872, 010570, 0P0001L6OU, 新沃创新领航混合A, 积极配置-大盘平衡, 0, 0, 16.00 +102249947369308160, 007109, 0P0001L6OW, 南方沪港深核心优势混合, 沪港深积极配置型, 0, 0, -6.10 +102249949193830400, 010784, 0P0001L6OY, 德邦沪港深龙头混合C, 沪港深积极配置型, 0, 0, 5.74 +102249950850580480, 010772, 0P0001L6P0, 天弘国证消费100指数增强C, 行业股票 - 消费, 0, 0, -2.47 +102249952587022336, 010724, 0P0001L6P2, 中欧价值成长混合C, 沪港深积极配置型, 0, 0, -5.05 +102249954365407232, 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, 10.30 +102249956164763648, 010687, 0P0001L71F, 工银文体产业股票C, 大盘平衡股票, 0, 0, 6.26 +102249957888622592, 010243, 0P0001L65M, 平安稳健增长混合C, 沪港深保守混合型, 0, 0, None +102249959612481536, 010338, 0P0001L65O, 国投瑞银远见成长混合A, 沪港深积极配置型, 0, 0, -9.60 +102249961470558208, 159827, 0P0001L65Q, 银华中证农业主题ETF, 行业股票 - 消费, 0, 0, -1.07 +102249963299274752, 010776, 0P0001L6OP, 博时恒旭一年持有期混合C, 沪港深保守混合型, 0, 0, 0.19 +102249964926664704, 010787, 0P0001L6OR, 华安优势企业混合A, 沪港深积极配置型, 0, 0, -6.78 +102249966726021120, 009947, 0P0001L6OT, 华宝宝泓纯债债券, 纯债基金, 0, 0, None +102249968416325632, 010571, 0P0001L6OV, 新沃创新领航混合C, 积极配置-大盘平衡, 0, 0, 15.52 +102249970274402304, 010783, 0P0001L6OX, 德邦沪港深龙头混合A, 沪港深积极配置型, 0, 0, 5.96 +102249971977289728, 010771, 0P0001L6OZ, 天弘国证消费100指数增强A, 行业股票 - 消费, 0, 0, -2.23 +102249973751480320, 010723, 0P0001L6P1, 中欧价值成长混合A, 沪港深积极配置型, 0, 0, -4.43 +102249975383064576, 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, 11.02 +102249977018843136, 010727, 0P0001L71E, 建信现金增利货币B, 货币市场, 0, 0, 2.19 +102250007582736384, 010685, 0P0001L71G, 工银前沿医疗股票C, 行业股票 - 医药, 0, 0, 17.40 +102250009398870016, 010232, 0P0001L71Y, 国寿安保泰安纯债债券, 普通债券型, 0, 0, 1.92 +102250010942373888, 010162, 0P0001L720, 广发瑞安精选股票C, 沪港深股票型基金, 0, 0, 10.11 +102250013853220864, 010274, 0P0001L722, 嘉实价值长青混合C, 沪港深积极配置型, 0, 0, -4.82 +102250015749046272, 010626, 0P0001L724, 华融荣赢63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.85 +102250017477099520, 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 +102250019142238208, 010809, 0P0001L728, 达诚策略先锋混合C, 沪港深积极配置型, 0, 0, -8.69 +102250020840931328, 010805, 0P0001L72A, 西藏东财中证新能源汽车指数A, 大盘平衡股票, 0, 0, 64.10 +102250022548013056, 010756, 0P0001L72C, 兴华永兴混合A, 积极配置-大盘平衡, 0, 0, 6.02 +102250024309620736, 010617, 0P0001L7G1, 兴业消费精选混合A, 行业股票 - 消费, 0, 0, -18.88 +102250025937010688, 009904, 0P0001L7G3, 民生加银中证200指数增强A, 大盘平衡股票, 0, 0, 0.08 +102250027656675328, 010736, 0P0001L7G5, 易方达沪深300指数精选增强A, 大盘平衡股票, 0, 0, -9.59 +102250029250510848, 010410, 0P0001L7G7, 长城品质成长混合A, 沪港深积极配置型, 0, 0, -0.84 +102250030919843840, 010696, 0P0001L71L, 工银金融地产混合C, 积极配置-大盘平衡, 0, 0, -1.57 +102250032656285696, 010161, 0P0001L71Z, 广发瑞安精选股票A, 沪港深股票型基金, 0, 0, 10.46 +102250034321424384, 010273, 0P0001L721, 嘉实价值长青混合A, 沪港深积极配置型, 0, 0, -4.51 +102250035978174464, 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, 3.61 +102250037823668224, 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 +102250039505584128, 010808, 0P0001L727, 达诚策略先锋混合A, 沪港深积极配置型, 0, 0, -8.52 +102250041200082944, 515290, 0P0001L729, 天弘中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.86 +102250042936524800, 010806, 0P0001L72B, 西藏东财中证新能源汽车指数C, 大盘平衡股票, 0, 0, 63.57 +102250044689743872, 010757, 0P0001L72D, 兴华永兴混合C, 积极配置-大盘平衡, 0, 0, 5.66 +102250046317133824, 010618, 0P0001L7G2, 兴业消费精选混合C, 行业股票 - 消费, 0, 0, -19.22 +102250048053575680, 009905, 0P0001L7G4, 民生加银中证200指数增强C, 大盘平衡股票, 0, 0, -0.17 +102250049869709312, 010737, 0P0001L7G6, 易方达沪深300指数精选增强C, 大盘平衡股票, 0, 0, -9.82 +102250081578647552, 010411, 0P0001L7G8, 长城品质成长混合C, 沪港深积极配置型, 0, 0, -1.33 +102250083407364096, 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, 5.94 +102250085160583168, 008316, 0P0001L7QC, 蜂巢添跃66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102250087249346560, 010810, 0P0001L7QE, 湘财久盈中短债债券A, 短债型, 0, 0, 2.46 +102250089065480192, 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 +102250090739007488, 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, 5.51 +102250092399951872, 010746, 0P0001L7Z6, 富安达长三角区域主题混合, 积极配置-大盘平衡, 0, 0, 13.24 +102250094316748800, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.53 +102250096111910912, 010660, 0P0001L7Z9, 民生加银质量领先混合C, 沪港深积极配置型, 0, 0, -11.21 +102250097777049600, 010769, 0P0001L7ZB, 天弘中证农业主题指数A, 行业股票 - 消费, 0, 0, None +102250099555434496, 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 +102250101413511168, 515920, 0P0001L83F, 博时中证智能消费主题ETF, 大盘平衡股票, 0, 0, -8.65 +102250103212867584, 010536, 0P0001L83H, 泰康优势企业混合A, 沪港深积极配置型, 0, 0, -14.11 +102250105406488576, 010631, 0P0001L7Q9, 惠升和韵66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +102250107168096256, 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 +102250108942286848, 010594, 0P0001L7QD, 广发睿选三年持有期混合, 沪港深积极配置型, 0, 0, -2.76 +102250110745837568, 010811, 0P0001L7QF, 湘财久盈中短债债券C, 短债型, 0, 0, 2.13 +102250112331284480, 010753, 0P0001L7YA, 招商招旭纯债D, 信用债, 0, 0, 5.06 +102250114227109888, 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, 4.98 +102250116190044160, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.53 +102250117913903104, 010659, 0P0001L7Z8, 民生加银质量领先混合A, 沪港深积极配置型, 0, 0, -10.93 +102250119822311424, 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, 2.61 +102250121718136832, 010770, 0P0001L7ZC, 天弘中证农业主题指数C, 行业股票 - 消费, 0, 0, None +102250123332943872, 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 +102250125060997120, 010477, 0P0001L83G, 景顺长城景泰益利纯债债券, 纯债基金, 0, 0, None +102250160351870976, 010537, 0P0001L83I, 泰康优势企业混合C, 沪港深积极配置型, 0, 0, -14.46 +102250162067341312, 010642, 0P0001L8CS, 农银汇理瑞祥一年持有期混合, 保守混合型, 0, 0, 2.98 +102250163728285696, 010864, 0P0001L8CT, 泓德卓远混合A, 沪港深积极配置型, 0, 0, -18.02 +102250165359869952, 010137, 0P0001L8CV, 华泰柏瑞量化创享混合A, 积极配置-大盘平衡, 0, 0, 7.16 +102250167075340288, 010879, 0P0001L8CX, 南方宝升混合A, 沪港深保守混合型, 0, 0, None +102250168744673280, 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 +102250170472726528, 010174, 0P0001L8D1, 英大智享债券A, 积极债券型, 0, 0, 4.70 +102250172091727872, 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 +102250174276960256, 010404, 0P0001L8MI, 博道盛利6个月持有期混合, 沪港深保守混合型, 0, 0, 2.19 +102250177858895872, 010664, 0P0001L8MK, 长江均衡成长混合C, 积极配置-大盘平衡, 0, 0, 3.41 +102250180979458048, 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, -3.25 +102250182736871424, 010499, 0P0001L8MO, 国金惠宁中短期利率债债券C, 短债型, 0, 0, 2.44 +102250184573976576, 010744, 0P0001L8MQ, 工银灵动价值混合A, 沪港深积极配置型, 0, 0, -4.21 +102250186360750080, 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, -17.84 +102250188210438144, 010642, 0P0001L8CS, 农银汇理瑞祥一年持有期混合, 保守混合型, 0, 0, 2.98 +102250189913325568, 010865, 0P0001L8CU, 泓德卓远混合C, 沪港深积极配置型, 0, 0, -18.55 +102250191641378816, 010138, 0P0001L8CW, 华泰柏瑞量化创享混合C, 积极配置-大盘平衡, 0, 0, 6.64 +102250193352654848, 010880, 0P0001L8CY, 南方宝升混合C, 沪港深保守混合型, 0, 0, None +102250195189760000, 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 +102250196875870208, 010175, 0P0001L8D2, 英大智享债券C, 积极债券型, 0, 0, 4.36 +102250198616506368, 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, -3.91 +102250200298422272, 010663, 0P0001L8MJ, 长江均衡成长混合A, 积极配置-大盘平衡, 0, 0, 3.75 +102250202039058432, 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, -2.89 +102250203762917376, 010498, 0P0001L8MN, 国金惠宁中短期利率债债券A, 短债型, 0, 0, 2.55 +102250205532913664, 159828, 0P0001L8MP, 国泰中证医疗ETF, 行业股票 - 医药, 0, 0, -12.15 +102250236155527168, 010745, 0P0001L8MR, 工银灵动价值混合C, 沪港深积极配置型, 0, 0, -4.61 +102250237866803200, 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 +102250239657771008, 010310, 0P0001L8MV, 德邦锐裕利率债债券C, 利率债, 0, 0, 3.29 +102250241406795776, 010612, 0P0001L8MX, 万家战略发展产业混合C, 积极配置-大盘平衡, 0, 0, None +102250243046768640, 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 +102250244875485184, 010701, 0P0001L8VR, 恒越内需驱动混合A, 沪港深积极配置型, 0, 0, None +102250246565789696, 010859, 0P0001L8VT, 富国中债0-2年国开行债券指数A, 短债型, 0, 0, 2.50 +102250248163819520, 010841, 0P0001L9BN, 华宝红利精选混合C, 沪港深积极配置型, 0, 0, 7.60 +102250249908649984, 010405, 0P0001L9CR, 惠升医药健康6个月持有期混合, 行业混合 - 医药, 0, 0, -10.30 +102250251724783616, 010916, 0P0001L9CT, 交银施罗德臻选回报混合, 沪港深保守混合型, 0, 0, 6.21 +102250253637386240, 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, 4.25 +102250256913137664, 009837, 0P0001L9CX, 华夏磐锐一年定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 18.82 +102250258641190912, 010761, 0P0001L9CZ, 华商甄选回报混合, 沪港深积极配置型, 0, 0, None +102250260339884032, 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 +102250262017605632, 010309, 0P0001L8MU, 德邦锐裕利率债债券A, 利率债, 0, 0, 2.20 +102250263611441152, 010611, 0P0001L8MW, 万家战略发展产业混合A, 积极配置-大盘平衡, 0, 0, None +102250265435963392, 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 +102250267138850816, 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 +102250268854321152, 010702, 0P0001L8VS, 恒越内需驱动混合C, 沪港深积极配置型, 0, 0, None +102250271203131392, 010860, 0P0001L8VU, 富国中债0-2年国开行债券指数C, 短债型, 0, 0, 2.40 +102250273090568192, 010842, 0P0001L9BO, 华宝科技先锋混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 2.75 +102250275036725248, 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, 9.94 +102250276840275968, 010923, 0P0001L9CU, 永赢鑫欣混合, 沪港深保守混合型, 0, 0, None +102250278882902016, 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, 3.90 +102250280573206528, 009838, 0P0001L9CY, 华夏磐锐一年定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 18.44 +102250310151438336, 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, -5.05 +102250313108422656, 010789, 0P0001L9ML, 汇添富恒生指数（QDII-LOF）C, 大中华区股票, 0, 0, -7.19 +102250314865836032, 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 +102250316669386752, 010270, 0P0001L9PR, 汇安嘉盈一年持有期债券C, 积极债券型, 0, 0, None +102250318426800128, 010337, 0P0001L9PT, 中欧悦享生活混合C, 沪港深积极配置型, 0, 0, -14.36 +102250320184213504, 008300, 0P0001L9PV, 人保量化锐进混合A, 积极配置-大盘平衡, 0, 0, 11.73 +102250322033901568, 010408, 0P0001L9PX, 安信浩盈6个月持有期混合, 沪港深保守混合型, 0, 0, 4.98 +102250323644514304, 010782, 0P0001L9PZ, 兴业聚申一年持有期混合C, 保守混合型, 0, 0, 3.32 +102250325318041600, 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, 3.17 +102250326924460032, 010564, 0P0001LA18, 民生加银瑞利混合, 保守混合型, 0, 0, None +102250328526684160, 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, -16.58 +102250330250543104, 010995, 0P0001LABV, 博时创新经济混合C, 沪港深积极配置型, 0, 0, None +102250332007956480, 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 +102250333740204032, 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, -5.67 +102250335464062976, 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 +102250337120813056, 007315, 0P0001L9PQ, 汇安嘉盈一年持有期债券A, 积极债券型, 0, 0, None +102250338832089088, 010336, 0P0001L9PS, 中欧悦享生活混合A, 沪港深积极配置型, 0, 0, -13.81 +102250340618862592, 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, -14.87 +102250342279806976, 008301, 0P0001L9PW, 人保量化锐进混合C, 积极配置-大盘平衡, 0, 0, 11.27 +102250343961722880, 010781, 0P0001L9PY, 兴业聚申一年持有期混合A, 保守混合型, 0, 0, 3.83 +102250345584918528, 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, 3.33 +102250347472355328, 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, -4.45 +102250349296877568, 010922, 0P0001LA19, 朱雀匠心一年持有期混合, 沪港深积极配置型, 0, 0, 4.38 +102250351087845376, 010994, 0P0001LABU, 博时创新经济混合A, 沪港深积极配置型, 0, 0, None +102250353201774592, 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 +102250388714946560, 010973, 0P0001LAM4, 博时聚源纯债债券C, 利率债, 0, 0, 2.75 +102250390476554240, 010139, 0P0001LANF, 宝盈盈沛纯债债券A, 纯债基金, 0, 0, 1.99 +102250392418516992, 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 +102250393982992384, 513550, 0P0001LANJ, 华泰柏瑞中证港股通50ETF, 香港股票型基金, 0, 0, -8.45 +102250395799126016, 010730, 0P0001LANL, 银华心佳两年持有期混合, 沪港深积极配置型, 0, 0, None +102250397627842560, 010681, 0P0001LB5E, 华夏新兴成长股票C, 沪港深股票型基金, 0, 0, None +102250399292981248, 010999, 0P0001LB5G, 兴华瑞丰混合A, 保守混合型, 0, 0, -0.51 +102250401067171840, 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 +102250402707144704, 010986, 0P0001LB5L, 银华信用季季红债券C, 普通债券型, 0, 0, 2.78 +102250404422615040, 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 +102250406171639808, 010991, 0P0001LC8N, 长盛同鑫行业配置混合C, 积极配置-大盘平衡, 0, 0, 10.20 +102250407891304448, 010854, 0P0001LC8R, 汇添富沪深300基本面增强指数A, 大盘平衡股票, 0, 0, None +102250409631940608, 011006, 0P0001LC8T, 工银圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +102250411397742592, 010671, 0P0001LAM5, 景顺长城大中华混合（QDII）美元, 大中华区股债混合, 0, 0, -8.05 +102250413125795840, 010140, 0P0001LANG, 宝盈盈沛纯债债券C, 纯债基金, 0, 0, 1.65 +102250414807711744, 010963, 0P0001LANI, 信达澳银周期动力混合, 沪港深积极配置型, 0, 0, 66.88 +102250416464461824, 011004, 0P0001LANK, 永赢鑫盛混合, 沪港深保守混合型, 0, 0, None +102250418381258752, 010680, 0P0001LB5D, 华夏新兴成长股票A, 沪港深股票型基金, 0, 0, None +102250421032058880, 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 +102250422810443776, 011000, 0P0001LB5H, 兴华瑞丰混合C, 保守混合型, 0, 0, -0.85 +102250424966316032, 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 +102250426639843328, 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 +102250428359507968, 010933, 0P0001LC8M, 中银稳汇短债债券E, 短债型, 0, 0, 1.27 +102250430196613120, 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, 9.32 +102250431920472064, 010855, 0P0001LC8S, 汇添富沪深300基本面增强指数C, 大盘平衡股票, 0, 0, None +102250465407795200, 011006, 0P0001LC8T, 工银圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +102250467190374400, 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 +102250468901650432, 010871, 0P0001LCEL, 中银信用增利债券（LOF）C, 普通债券型, 0, 0, 5.23 +102250472076738560, 010413, 0P0001LCI0, 财通资管宸瑞一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102250474429743104, 010662, 0P0001LCI2, 富国均衡优选混合, 沪港深积极配置型, 0, 0, None +102250476916965376, 010380, 0P0001LCI4, 广发均衡优选混合C, 沪港深灵活配置型, 0, 0, None +102250479286747136, 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 +102250482814156800, 010887, 0P0001LCI8, 南方消费升级混合A, 沪港深积极配置型, 0, 0, None +102250485586591744, 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 +102250488858148864, 010983, 0P0001LCID, 兴银汇泽87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.26 +102250491739635712, 010873, 0P0001LCIF, 博时沪深300指数增强C, 大盘平衡股票, 0, 0, -12.61 +102250495665504256, 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 +102250499213885440, 010108, 0P0001LCTK, 景顺长城核心招景混合, 沪港深积极配置型, 0, 0, None +102250501961154560, 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 +102250504578400256, 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 +102250506772021248, 010812, 0P0001LCEM, 中银战略新兴产业股票C, 大盘平衡股票, 0, 0, 32.41 +102250508512657408, 010414, 0P0001LCI1, 财通资管宸瑞一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102250510257487872, 010379, 0P0001LCI3, 广发均衡优选混合A, 沪港深灵活配置型, 0, 0, None +102250512006512640, 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 +102250513742954496, 011017, 0P0001LCI7, 鹏扬景明一年持有期混合, 沪港深保守混合型, 0, 0, None +102250515403898880, 010888, 0P0001LCI9, 南方消费升级混合C, 沪港深积极配置型, 0, 0, None +102250517077426176, 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 +102250518960668672, 010872, 0P0001LCIE, 博时沪深300指数增强A, 大盘平衡股票, 0, 0, -12.39 +102250521615663104, 159837, 0P0001LCTH, 易方达中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +102250523171749888, 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 +102250558936580096, 010899, 0P0001LCTL, 上银慧恒收益增强债券, 积极债券型, 0, 0, None +102250560878542848, 010875, 0P0001LCTN, 泰康品质生活混合C, 沪港深积极配置型, 0, 0, 28.50 +102250562573041664, 010964, 0P0001LCX7, 鹏华可转债债券C, 可转债基金, 0, 0, 20.40 +102250564296900608, 010657, 0P0001LD49, 海富通欣睿混合A, 沪港深保守混合型, 0, 0, None +102250566079479808, 010513, 0P0001LD4B, 淳厚益加增强债券A, 积极债券型, 0, 0, 2.64 +102250567715258368, 010779, 0P0001LD4D, 西部利得量化优选一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102250569397174272, 008522, 0P0001LD4F, 富荣富合一年定期开放纯债债券, 短债型（封闭式）, 0, 0, 1.83 +102250571104256000, 010883, 0P0001LDG2, 信诚智惠金货币C, 货币市场, 0, 0, 1.76 +102250572752617472, 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 +102250574669414400, 009943, 0P0001LDHB, 浦银安盛稳健丰利债券A, 积极债券型, 0, 0, None +102250576431022080, 010417, 0P0001LDHD, 招商盛洋3个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102250578192629760, 011026, 0P0001LDHG, 九泰久元量化股票C, 大盘平衡股票, 0, 0, None +102250580033929216, 010595, 0P0001LDHI, 广发成长精选混合A, 沪港深积极配置型, 0, 0, None +102250581837479936, 010874, 0P0001LCTM, 泰康品质生活混合A, 沪港深积极配置型, 0, 0, 29.03 +102250583607476224, 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, -2.76 +102250585297780736, 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 +102250587365572608, 010658, 0P0001LD4A, 海富通欣睿混合C, 沪港深保守混合型, 0, 0, None +102250588942630912, 010514, 0P0001LD4C, 淳厚益加增强债券C, 积极债券型, 0, 0, 2.30 +102250590603575296, 010780, 0P0001LD4E, 西部利得量化优选一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102250592243548160, 011057, 0P0001LDG1, 汇添富丰利短债债券C, 短债型, 0, 0, 2.77 +102250593912881152, 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 +102250595569631232, 010483, 0P0001LDHA, 交银施罗德启道混合, 沪港深积极配置型, 0, 0, None +102250597733892096, 009944, 0P0001LDHC, 浦银安盛稳健丰利债券C, 积极债券型, 0, 0, None +102250599537442816, 011025, 0P0001LDHF, 九泰久元量化股票A, 大盘平衡股票, 0, 0, None +102250601315827712, 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 +102250633813295104, 010596, 0P0001LDHJ, 广发成长精选混合C, 沪港深积极配置型, 0, 0, None +102250635608457216, 010378, 0P0001LDHL, 广发价值核心混合C, 沪港深积极配置型, 0, 0, None +102250637223264256, 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 +102250639056175104, 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 +102250640662593536, 009832, 0P0001LDHR, 长城稳利纯债债券C, 纯债基金, 0, 0, None +102250642302566400, 011020, 0P0001LDP5, 财通资管消费精选灵活配置混合C, 灵活配置型, 0, 0, 3.77 +102250644059979776, 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, -11.37 +102250645968388096, 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 +102250647574806528, 010703, 0P0001LDPO, 财通智选消费股票A, 行业股票 - 消费, 0, 0, None +102250649298665472, 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 +102250651026718720, 010400, 0P0001LDPS, 富国融泰三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102250652696051712, 010473, 0P0001LDPU, 华富安华债券A, 积极债券型, 0, 0, None +102250654361190400, 010764, 0P0001LDPW, 九泰锐升18个月封闭运作混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102250656571588608, 010377, 0P0001LDHK, 广发价值核心混合A, 沪港深积极配置型, 0, 0, None +102250658349973504, 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 +102250660048666624, 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 +102250661864800256, 009831, 0P0001LDHQ, 长城稳利纯债债券A, 纯债基金, 0, 0, None +102250663425081344, 011080, 0P0001LDHS, 鹏华尊和一年定期开放债券, 短债型（封闭式）, 0, 0, 2.84 +102250665065054208, 011024, 0P0001LDP6, 东兴兴利债券D, 积极债券型, 0, 0, 3.20 +102250667128651776, 010990, 0P0001LDP9, 南方中证申万有色金属ETF联接E, 行业股票 - 其它, 0, 0, 39.33 +102250668730875904, 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 +102250670375043072, 010704, 0P0001LDPP, 财通智选消费股票C, 行业股票 - 消费, 0, 0, None +102250672065347584, 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 +102250673680154624, 010628, 0P0001LDPT, 广发瑞轩三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102250675756335104, 010474, 0P0001LDPV, 华富安华债券C, 积极债券型, 0, 0, None +102250708278968320, 010560, 0P0001LDPX, 永赢稳健增利18个月持有期混合A, 保守混合型, 0, 0, None +102250710082519040, 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 +102250711814766592, 010358, 0P0001LDQ3, 南方阿尔法混合C, 沪港深积极配置型, 0, 0, None +102250713563791360, 011068, 0P0001LE6Z, 华宝资源优选混合C, 积极配置-大盘平衡, 0, 0, 41.39 +102250715358953472, 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, 0.39 +102250717078618112, 011040, 0P0001LE93, 天弘国证生物医药ETF联接A, 行业股票 - 医药, 0, 0, None +102250718848614400, 516660, 0P0001LE95, 华安中证新能源汽车ETF, 大盘平衡股票, 0, 0, None +102250720471810048, 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 +102250722061451264, 010713, 0P0001LE99, 中欧瑾利混合C, 沪港深保守混合型, 0, 0, 4.99 +102250724510924800, 515910, 0P0001LE9B, 中金MSCI中国A股国际质量ETF, 大盘平衡股票, 0, 0, None +102250726381584384, 010178, 0P0001LE9D, 大成企业能力驱动混合A, 沪港深积极配置型, 0, 0, None +102250728218689536, 011073, 0P0001LE9F, 鹏华安润混合A, 沪港深保守混合型, 0, 0, 2.89 +102250729967714304, 011099, 0P0001LEK5, 富国价值创造混合A, 沪港深积极配置型, 0, 0, None +102250735026044928, 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 +102250736804429824, 010357, 0P0001LDQ2, 南方阿尔法混合A, 沪港深积极配置型, 0, 0, None +102250738486345728, 011061, 0P0001LE6Y, 广发安悦回报灵活配置混合C, 灵活配置型, 0, 0, 3.44 +102250740638023680, 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 +102250742441574400, 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, 0.85 +102250744320622592, 011041, 0P0001LE94, 天弘国证生物医药ETF联接C, 行业股票 - 医药, 0, 0, None +102250746069647360, 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 +102250747969667072, 010712, 0P0001LE98, 中欧瑾利混合A, 沪港深保守混合型, 0, 0, 5.07 +102250749701914624, 516880, 0P0001LE9A, 银华中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102250752038141952, 010347, 0P0001LE9C, 农银汇理策略收益一年持有期混合, 积极配置-大盘平衡, 0, 0, None +102250753749417984, 010179, 0P0001LE9E, 大成企业能力驱动混合C, 沪港深积极配置型, 0, 0, None +102250756698013696, 011074, 0P0001LE9G, 鹏华安润混合C, 沪港深保守混合型, 0, 0, 2.63 +102250789015126016, 011100, 0P0001LEK6, 富国价值创造混合C, 沪港深积极配置型, 0, 0, None +102250791456210944, 010615, 0P0001LEK8, 国金自主创新混合A, 沪港深积极配置型, 0, 0, None +102250793268150272, 010790, 0P0001LEKA, 海富通均衡甄选混合A, 沪港深积极配置型, 0, 0, None +102250794979426304, 010619, 0P0001LEKC, 华安添利6个月持有期债券A, 积极债券型, 0, 0, None +102250796917194752, 010992, 0P0001LEKE, 西藏东财中证500指数A, 大盘平衡股票, 0, 0, None +102250798817214464, 010383, 0P0001LERX, 宝盈基础产业混合A, 沪港深积极配置型, 0, 0, None +102250800553656320, 011095, 0P0001LERZ, 博时恒泽混合A, 沪港深保守混合型, 0, 0, None +102250802357207040, 011023, 0P0001LES1, 民生加银汇利混合, 保守混合型, 0, 0, None +102250804177534976, 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 +102250805960114176, 010191, 0P0001LF6X, 华夏鼎信债券A, 纯债基金, 0, 0, None +102250807700750336, 010966, 0P0001LF6Z, 富国成长领航混合, 沪港深积极配置型, 0, 0, None +102250809353306112, 010120, 0P0001LF71, 九泰久福量化股票A, 大盘平衡股票, 0, 0, None +102250811404320768, 010803, 0P0001LF73, 天弘庆享债券A, 积极债券型, 0, 0, 0.65 +102250813203677184, 011083, 0P0001LEK7, 银河聚利87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.05 +102250815170805760, 010616, 0P0001LEK9, 国金自主创新混合C, 沪港深积极配置型, 0, 0, None +102250816903053312, 010791, 0P0001LEKB, 海富通均衡甄选混合C, 沪港深积极配置型, 0, 0, None +102250818597552128, 010620, 0P0001LEKD, 华安添利6个月持有期债券C, 积极债券型, 0, 0, None +102250820271079424, 010993, 0P0001LEKF, 西藏东财中证500指数C, 大盘平衡股票, 0, 0, None +102250822095601664, 010384, 0P0001LERY, 宝盈基础产业混合C, 沪港深积极配置型, 0, 0, None +102250823873986560, 011096, 0P0001LES0, 博时恒泽混合C, 沪港深保守混合型, 0, 0, None +102250825786589184, 011060, 0P0001LF3Z, 西部利得策略优选混合C, 积极配置-大盘平衡, 0, 0, -3.00 +102250827640471552, 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 +102250829368524800, 010192, 0P0001LF6Y, 华夏鼎信债券C, 纯债基金, 0, 0, None +102250831138521088, 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 +102250832891740160, 010121, 0P0001LF72, 九泰久福量化股票C, 大盘平衡股票, 0, 0, None +102250863766011904, 010804, 0P0001LF74, 天弘庆享债券C, 积极债券型, 0, 0, -1.16 +102250865515036672, 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, 70.26 +102250867247284224, 011150, 0P0001LF78, 创金合信ESG责任投资股票C, 沪港深股票型基金, 0, 0, 6.15 +102250868983726080, 011143, 0P0001LF7A, 创金合信新材料新能源股票C, 大盘平衡股票, 0, 0, 51.98 +102250871269621760, 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 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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 +102250950244171776, 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, -5.89 +102250951997390848, 011117, 0P0001LFLA, 富国沪港深业绩驱动混合C, 沪港深积极配置型, 0, 0, -3.11 +102250953679306752, 011126, 0P0001LFLC, 富国互联科技股票C, 沪港深股票型基金, 0, 0, 19.32 +102250955357028352, 010893, 0P0001LFMY, 中银证券精选行业股票C, 大盘平衡股票, 0, 0, None +102250956955058176, 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 +102250959018655744, 010289, 0P0001LFN2, 景顺长城产业趋势混合, 沪港深积极配置型, 0, 0, None +102250960687988736, 010608, 0P0001LFET, 华泰柏瑞质量领先混合A, 沪港深积极配置型, 0, 0, None +102250962235686912, 516050, 0P0001LFEV, 工银科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102250963980517376, 010825, 0P0001LFEX, 天弘创新成长混合C, 沪港深积极配置型, 0, 0, None +102250965830205440, 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 +102250967440818176, 011120, 0P0001LFHK, 富国创新科技混合C, 行业混合 - 科技、传媒及通讯, 0, 0, -13.25 +102250969491832832, 011151, 0P0001LFHM, 富国医疗保健行业混合C, 行业混合 - 医药, 0, 0, 2.38 +102250971236663296, 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 +102250972943745024, 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, -4.78 +102250974814404608, 011124, 0P0001LFLB, 富国金融地产行业混合C, 沪港深积极配置型, 0, 0, -10.56 +102250976563429376, 010892, 0P0001LFMX, 中银证券精选行业股票A, 大盘平衡股票, 0, 0, None +102250978241150976, 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 +102250980304748544, 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 +102530592842711040, 011679, 0P0001LXIE, 中银诚利混合A, 保守混合型, 0, 0, None +102530594939863040, 011680, 0P0001LXIG, 中银诚利混合C, 保守混合型, 0, 0, None +102530596818911232, 010938, 0P0001LXII, 大摩招惠一年持有期混合A, 保守混合型, 0, 0, None +102530598630850560, 010939, 0P0001LXIK, 大摩招惠一年持有期混合C, 保守混合型, 0, 0, None +102530601000632320, 011317, 0P0001LXIM, 天弘创业板300ETF联接C, 大盘平衡股票, 0, 0, None +102530602716102656, 011003, 0P0001LXIO, 同泰大健康主题混合C, 行业混合 - 医药, 0, 0, None +102530604423184384, 516110, 0P0001LXPM, 国泰中证800汽车与零部件ETF, 行业股票 - 消费, 0, 0, None +102530606243512320, 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 +102530608068034560, 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 +102530611503169536, 011785, 0P0001LXPS, 天弘招添利混合C, 沪港深保守混合型, 0, 0, None +102530613306720256, 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 +102530615143825408, 011741, 0P0001LY0F, 博时成长精选混合C, 沪港深积极配置型, 0, 0, None +102530616884461568, 011446, 0P0001LY0H, 长江新能源产业混合A, 积极配置-大盘平衡, 0, 0, None +102530618658652160, 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 +102530620797747200, 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 +102530622680989696, 011316, 0P0001LXIJ, 天弘创业板300ETF联接A, 大盘平衡股票, 0, 0, None +102530624513900544, 011002, 0P0001LXIL, 同泰大健康主题混合A, 行业混合 - 医药, 0, 0, None +102530626065793024, 011765, 0P0001LXIN, 兴银高端制造混合A, 积极配置-大盘平衡, 0, 0, None +102530627798040576, 011766, 0P0001LXIP, 兴银高端制造混合C, 积极配置-大盘平衡, 0, 0, None +102530629828083712, 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 +102530631530971136, 010361, 0P0001LXPP, 嘉实品质优选股票A, 沪港深股票型基金, 0, 0, None +102530633443573760, 010362, 0P0001LXPR, 嘉实品质优选股票C, 沪港深股票型基金, 0, 0, None +102530635280678912, 011784, 0P0001LXPT, 天弘招添利混合A, 沪港深保守混合型, 0, 0, None +102530637222641664, 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 +102530639001026560, 011740, 0P0001LY0G, 博时成长精选混合A, 沪港深积极配置型, 0, 0, None +102530666335305728, 513690, 0P0001LY0I, 博时恒生港股通高股息率ETF, 香港股票型基金, 0, 0, None +102530668382126080, 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 +102530670173093888, 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 +102530671926312960, 011767, 0P0001LY0O, 泰康合润混合A, 沪港深保守混合型, 0, 0, None +102530673721475072, 900017, 0P0001LYIG, 中信证券增益十八个月债券A, 积极债券型, 0, 0, None +102530675462111232, 011195, 0P0001LYII, 广发睿铭两年持有期混合C, 沪港深灵活配置型, 0, 0, None +102530677114667008, 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 +102530678914023424, 159885, 0P0001LYIM, 鹏华中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102530680671436800, 011800, 0P0001LYIO, 申万菱信价值精选混合, 沪港深积极配置型, 0, 0, None +102530682353352704, 011489, 0P0001LYIQ, 创金合信双季享6个月持有期债券A, 积极债券型, 0, 0, None +102530684177874944, 011755, 0P0001LYJI, 广发竞争优势混合C, 积极配置-大盘平衡, 0, 0, None +102530687554289664, 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 +102530689349451776, 011494, 0P0001LYWQ, 华泰紫金丰和偏债混合发起A, 沪港深保守混合型, 0, 0, None +102530691303997440, 011447, 0P0001LY0J, 长江新能源产业混合C, 积极配置-大盘平衡, 0, 0, None +102530693086576640, 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 +102530694923681792, 011768, 0P0001LY0N, 泰康合润混合C, 沪港深保守混合型, 0, 0, None +102530696685289472, 006920, 0P0001LY1G, 嘉实稳华纯债债券C, 信用债, 0, 0, None +102530698488840192, 900057, 0P0001LYIH, 中信证券增益十八个月债券C, 积极债券型, 0, 0, None +102530700074287104, 011194, 0P0001LYIJ, 广发睿铭两年持有期混合A, 沪港深灵活配置型, 0, 0, None +102530701756203008, 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 +102530703647834112, 011696, 0P0001LYIN, 南方浩睿进取京选3个月持有混合（FOF）A, 沪港深积极配置型, 0, 0, None +102530705459773440, 011697, 0P0001LYIP, 南方浩睿进取京选3个月持有混合（FOF）C, 沪港深积极配置型, 0, 0, None +102530708215431168, 011490, 0P0001LYIR, 创金合信双季享6个月持有期债券C, 积极债券型, 0, 0, None +102530711243718656, 011758, 0P0001LYJJ, 广发逆向策略灵活配置混合C, 灵活配置型, 0, 0, None +102530713655443456, 011450, 0P0001LYWP, 招商企业优选混合A, 沪港深积极配置型, 0, 0, None +102530751479676928, 011451, 0P0001LYWR, 招商企业优选混合C, 沪港深积极配置型, 0, 0, None +102530753149009920, 011459, 0P0001LYWT, 东方鑫享价值成长一年持有期混合C, 沪港深积极配置型, 0, 0, None +102530755288104960, 011458, 0P0001LYWV, 东方鑫享价值成长一年持有期混合A, 沪港深积极配置型, 0, 0, None +102530757016158208, 011055, 0P0001LYWX, 申万菱信安鑫智选混合C, 保守混合型, 0, 0, None +102530759071367168, 011761, 0P0001LYWZ, 平安鑫瑞混合A, 保守混合型, 0, 0, None +102530760832974848, 011534, 0P0001LYX1, 万家民瑞祥明6个月持有期混合型A, 沪港深保守混合型, 0, 0, None +102530762565222400, 011874, 0P0001LZ6G, 博时先进制造混合A, 沪港深积极配置型, 0, 0, None +102530764272304128, 010972, 0P0001LZ6I, 华夏永鑫六个月持有期混合C, 保守混合型, 0, 0, None +102530765807419392, 010469, 0P0001LZ6K, 圆信永丰聚优股票A, 沪港深股票型基金, 0, 0, None +102530767619358720, 010625, 0P0001LZ6M, 富国稳健增长混合C, 沪港深积极配置型, 0, 0, None +102530769938808832, 011518, 0P0001LZ6O, 嘉实价值臻选混合, 沪港深积极配置型, 0, 0, None +102530785248018432, 011281, 0P0001LZ6Q, 华宝双债增强债券C, 积极债券型, 0, 0, None +102530787181592576, 011865, 0P0001LZHW, 博时恒泰债券C, 积极债券型, 0, 0, None +102530789014503424, 011500, 0P0001LYWS, 九泰量化新兴产业混合, 积极配置-大盘平衡, 0, 0, None +102530790704807936, 011495, 0P0001LYWU, 华泰紫金丰和偏债混合发起C, 沪港深保守混合型, 0, 0, None +102530792525135872, 011762, 0P0001LYWW, 平安鑫瑞混合C, 保守混合型, 0, 0, None +102530794282549248, 011535, 0P0001LYWY, 万家民瑞祥明6个月持有期混合型C, 沪港深保守混合型, 0, 0, None +102530796035768320, 011054, 0P0001LYX0, 申万菱信安鑫智选混合A, 保守混合型, 0, 0, None +102530798007091200, 011875, 0P0001LZ6F, 博时先进制造混合C, 沪港深积极配置型, 0, 0, None +102530799957442560, 010971, 0P0001LZ6H, 华夏永鑫六个月持有期混合A, 保守混合型, 0, 0, None +102530801605804032, 010624, 0P0001LZ6J, 富国稳健增长混合A, 沪港深积极配置型, 0, 0, None +102530803266748416, 011815, 0P0001LZ6L, 恒越优势精选混合, 积极配置-大盘平衡, 0, 0, None +102530805066104832, 010470, 0P0001LZ6N, 圆信永丰聚优股票C, 沪港深股票型基金, 0, 0, None +102530806882238464, 011280, 0P0001LZ6P, 华宝双债增强债券A, 积极债券型, 0, 0, None +102530808702566400, 516870, 0P0001LZ6R, 银华中证800汽车与零部件ETF, 行业股票 - 消费, 0, 0, None +102530840382144512, 011864, 0P0001LZHX, 博时恒泰债券A, 积极债券型, 0, 0, None +102530842831618048, 010998, 0P0001LZHZ, 博道消费智航股票, 行业股票 - 消费, 0, 0, None +102530844962324480, 011857, 0P0001LZI1, 安信均衡成长18个月持有混合C, 沪港深积极配置型, 0, 0, None +102530846606491648, 011753, 0P0001LZI3, 广发核心优选六个月持有混合（FOF）C, 标准混合型, 0, 0, None +102530848414236672, 011497, 0P0001LZI5, 华泰紫金月月发1个月滚动持有债券C, 普通债券型, 0, 0, None +102530850414919680, 011234, 0P0001LZI7, 泰达宏利中债1-5年国开行债券指数A, 利率债, 0, 0, None +102530852059086848, 011851, 0P0001LZI9, 天弘先进制造混合A, 沪港深积极配置型, 0, 0, None +102530853954912256, 011852, 0P0001LZIB, 天弘先进制造混合C, 沪港深积极配置型, 0, 0, None +102530856052064256, 010985, 0P0001LZTU, 国寿安保稳安混合C, 沪港深保守混合型, 0, 0, None +102530858040164352, 011419, 0P0001LZTW, 汇添富消费精选两年持有期股票C, 行业股票 - 消费, 0, 0, None +102530859743051776, 516610, 0P0001LZTY, 大成中证全指医疗保健设备与服务ETF, 行业股票 - 医药, 0, 0, None +102530861634682880, 010920, 0P0001LZU0, 鹏华招润一年持有期混合C, 沪港深保守混合型, 0, 0, None +102530863606005760, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102530865338253312, 517170, 0P0001LZHY, 华夏中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102530867196329984, 011856, 0P0001LZI0, 安信均衡成长18个月持有混合A, 沪港深积极配置型, 0, 0, None +102530869683552256, 011752, 0P0001LZI2, 广发核心优选六个月持有混合（FOF）A, 标准混合型, 0, 0, None +102530871369662464, 011496, 0P0001LZI4, 华泰紫金月月发1个月滚动持有债券A, 普通债券型, 0, 0, None +102530873131270144, 011355, 0P0001LZI6, 华泰柏瑞港股通时代机遇混合A, 沪港深积极配置型, 0, 0, None +102530874959986688, 011356, 0P0001LZI8, 华泰柏瑞港股通时代机遇混合C, 沪港深积极配置型, 0, 0, None +102530876780314624, 011235, 0P0001LZIA, 泰达宏利中债1-5年国开行债券指数C, 利率债, 0, 0, None +102530878479007744, 010984, 0P0001LZTT, 国寿安保稳安混合A, 沪港深保守混合型, 0, 0, None +102530880118980608, 011418, 0P0001LZTV, 汇添富消费精选两年持有期股票A, 行业股票 - 消费, 0, 0, None +102530881830256640, 010869, 0P0001LZTX, 汇添富稳健欣享一年持有期混合, 沪港深保守混合型, 0, 0, None +102530883663167488, 010919, 0P0001LZTZ, 鹏华招润一年持有期混合A, 沪港深保守混合型, 0, 0, None +102530885483495424, 011779, 0P0001M01R, 易方达稳泰一年持有期混合A, 沪港深保守混合型, 0, 0, None +102530913606303744, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102530915313385472, 011780, 0P0001M01U, 易方达稳泰一年持有期混合C, 沪港深保守混合型, 0, 0, None +102530917922242560, 011895, 0P0001M03Y, 博时医疗保健行业混合C, 行业混合 - 医药, 0, 0, None +102530919587381248, 011879, 0P0001M040, 博时新兴消费主题混合C, 积极配置-大盘平衡, 0, 0, None +102530921399320576, 011297, 0P0001M0FR, 汇添富优势行业一年定开混合C, 沪港深积极配置型, 0, 0, None +102530923127373824, 159702, 0P0001M0FT, 汇添富中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102530924851232768, 873013, 0P0001M0FV, 广发资管全球精选一年持有期债券（QDII）A 人民币, 环球债券, 0, 0, -1.34 +102530926600257536, 873018, 0P0001M0G4, 广发资管全球精选一年持有期债券（QDII）A 美元, 环球债券, 0, 0, -1.42 +102530928324116480, 011928, 0P0001M0OZ, 博时汇誉回报混合C, 沪港深灵活配置型, 0, 0, None +102530930140250112, 011266, 0P0001M0P1, 长盛安泰一年持有混合C, 沪港深保守混合型, 0, 0, None +102530931805388800, 011807, 0P0001M0P9, 平安研究精选混合A, 沪港深积极配置型, 0, 0, None +102530933613133824, 011808, 0P0001M0PB, 平安研究精选混合C, 沪港深积极配置型, 0, 0, None +102530935446044672, 011933, 0P0001M0QA, 工银战略远见混合C, 沪港深积极配置型, 0, 0, None +102530937329287168, 011709, 0P0001M01T, 中欧嘉益一年混合C, 沪港深积极配置型, 0, 0, None +102530939296415744, 011708, 0P0001M01V, 中欧嘉益一年混合A, 沪港深积极配置型, 0, 0, None +102530941024468992, 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 +102530942777688064, 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 +102530944551878656, 011296, 0P0001M0FS, 汇添富优势行业一年定开混合A, 沪港深积极配置型, 0, 0, None +102530946208628736, 516070, 0P0001M0FU, 易方达中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102530947924099072, 873017, 0P0001M0FW, 广发资管全球精选一年持有期债券（QDII）C 人民币, 环球债券, 0, 0, -1.51 +102530949698289664, 873021, 0P0001M0G5, 广发资管全球精选一年持有期债券（QDII）C 美元, 环球债券, 0, 0, None +102530951384399872, 011927, 0P0001M0P0, 博时汇誉回报混合A, 沪港深灵活配置型, 0, 0, None +102530952990818304, 011265, 0P0001M0P2, 长盛安泰一年持有混合A, 沪港深保守混合型, 0, 0, None +102530954626596864, 011315, 0P0001M0PA, 永赢港股通优质成长一年混合, 沪港深积极配置型, 0, 0, None +102530956543393792, 011932, 0P0001M0Q9, 工银战略远见混合A, 沪港深积极配置型, 0, 0, None +102530985471508480, 910009, 0P0001M0QB, 东方红启程三年持有混合A, 沪港深积极配置型, 0, 0, None +102530988323635200, 011698, 0P0001M0QJ, 南方均衡回报混合A, 沪港深灵活配置型, 0, 0, None +102530990664056832, 010940, 0P0001M0QL, 大成安享得利六个月持有混合A, 沪港深保守混合型, 0, 0, None +102530992727654400, 011110, 0P0001M0WR, 南方晖元6个月持有期债券C, 积极债券型, 0, 0, None +102530994426347520, 011745, 0P0001M0WT, 华夏养老2055五年持有混合（FOF）, 目标日期, 0, 0, None +102530997039398912, 011469, 0P0001M0WV, 国富竞争优势三年持有期混合C, 沪港深积极配置型, 0, 0, None +102530998863921152, 011770, 0P0001M0WX, 富国精诚回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531000529059840, 516890, 0P0001M0WZ, 平安中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102531002349387776, 011801, 0P0001M1G9, 中银证券盈瑞混合A, 保守混合型, 0, 0, None +102531004006137856, 900027, 0P0001M1GB, 中信证券信远一年混合A, 沪港深积极配置型, 0, 0, None +102531005700636672, 900087, 0P0001M1GD, 中信证券信远一年混合C, 沪港深积极配置型, 0, 0, None +102531007495798784, 011721, 0P0001M1GF, 易方达悦信一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531009253212160, 011723, 0P0001M1GH, 前海开源深圳特区精选股票C, 沪港深股票型基金, 0, 0, None +102531010930933760, 010443, 0P0001M0QC, 东方红启程三年持有混合B, 沪港深积极配置型, 0, 0, None +102531012646404096, 011701, 0P0001M0QK, 南方均衡回报混合C, 沪港深灵活配置型, 0, 0, None +102531014265405440, 010941, 0P0001M0QM, 大成安享得利六个月持有混合C, 沪港深保守混合型, 0, 0, None +102531015796326400, 011109, 0P0001M0WS, 南方晖元6个月持有期债券A, 积极债券型, 0, 0, None +102531017482436608, 011468, 0P0001M0WU, 国富竞争优势三年持有期混合A, 沪港深积极配置型, 0, 0, None +102531019197906944, 011769, 0P0001M0WW, 富国精诚回报12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102531020955320320, 159883, 0P0001M0WY, 永赢中证全指医疗器械ETF, 行业股票 - 医药, 0, 0, None +102531022607876096, 159836, 0P0001M0X0, 天弘创业板300ETF, 大盘平衡股票, 0, 0, None +102531024201711616, 011802, 0P0001M1GA, 中银证券盈瑞混合C, 保守混合型, 0, 0, None +102531025942347776, 900077, 0P0001M1GC, 中信证券信远一年混合B, 沪港深积极配置型, 0, 0, None +102531027984973824, 011720, 0P0001M1GE, 易方达悦信一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531029654306816, 011722, 0P0001M1GG, 前海开源深圳特区精选股票A, 沪港深股票型基金, 0, 0, None +102531056413966336, 011733, 0P0001M1GI, 银华瑞祥一年持有期混合, 沪港深积极配置型, 0, 0, None +102531058209128448, 011677, 0P0001M1O4, 中银睿丰回报混合A, 保守混合型, 0, 0, None +102531060092370944, 011961, 0P0001M1O7, 易方达稳鑫30天滚动持有短债债券A, 短债型, 0, 0, None +102531062038528000, 011007, 0P0001M1R5, 国投瑞银顺臻纯债债券C, 纯债基金, 0, 0, None +102531063774969856, 011616, 0P0001M1RQ, 国投瑞银瑞祥灵活配置混合C, 灵活配置型, 0, 0, None +102531065700155392, 011939, 0P0001M241, 博时新能源汽车主题混合C, 沪港深积极配置型, 0, 0, None +102531067365294080, 011821, 0P0001M243, 兴业兴智一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102531069361782784, 011583, 0P0001M245, 大成港股精选混合（QDII）A, 大中华区股债混合, 0, 0, None +102531071345688576, 862001, 0P0001M247, 光大阳光香港精选混合（QDII）A 人民币, 大中华区股债混合, 0, 0, None +102531073048576000, 862012, 0P0001M249, 光大阳光香港精选混合（QDII）C 人民币, 大中华区股债混合, 0, 0, None +102531074738880512, 952013, 0P0001M24B, 国君资管君得益三个月混合（FOF）A, 积极配置-大盘平衡, 0, 0, 6.76 +102531076580179968, 010834, 0P0001M24D, 国泰同益18个月持有期混合A, 沪港深保守混合型, 0, 0, None +102531078413090816, 159887, 0P0001M24G, 富国中证800银行ETF, 行业股票 - 金融地产, 0, 0, None +102531080308916224, 010706, 0P0001M1H9, 景顺长城景骊成长混合, 积极配置-大盘平衡, 0, 0, None +102531082141827072, 011678, 0P0001M1O5, 中银睿丰回报混合C, 保守混合型, 0, 0, None +102531083806965760, 011962, 0P0001M1O8, 易方达稳鑫30天滚动持有短债债券C, 短债型, 0, 0, None +102531085581156352, 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 +102531087292432384, 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 +102531089007902720, 011507, 0P0001M242, 建信高端装备股票C, 大盘平衡股票, 0, 0, None +102531090685624320, 011938, 0P0001M244, 博时新能源汽车主题混合A, 沪港深积极配置型, 0, 0, None +102531092447232000, 011506, 0P0001M246, 建信高端装备股票A, 大盘平衡股票, 0, 0, None +102531094355640320, 011820, 0P0001M248, 兴业兴智一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102531095966253056, 011944, 0P0001M24A, 招商金融债3个月定开债, 纯债基金（封闭式）, 0, 0, None +102531097627197440, 011584, 0P0001M24C, 大成港股精选混合（QDII）C, 大中华区股债混合, 0, 0, None +102531099388805120, 862011, 0P0001M24E, 光大阳光香港精选混合（QDII）A 美元, 大中华区股债混合, 0, 0, None +102531128803459072, 952313, 0P0001M24H, 国君资管君得益三个月混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102531130468597760, 011747, 0P0001M2JF, 南方誉浦一年持有混合C, 沪港深保守混合型, 0, 0, None +102531132368617472, 010520, 0P0001M2JH, 兴业中债3-5年政策性金融债指数A, 利率债, 0, 0, None +102531134717427712, 011943, 0P0001M2JK, 工银瑞盛一年定开纯债债券发起式, 纯债基金（封闭式）, 0, 0, None +102531136516784128, 011595, 0P0001M2JM, 融通核心趋势混合A, 沪港深灵活配置型, 0, 0, None +102531138454552576, 011929, 0P0001M2JO, 申万菱信安泰稳利纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531140220354560, 009562, 0P0001M2L3, 工银全球股票（QDII）美元, 环球股票, 0, 0, None +102531142065848320, 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 +102531143747764224, 011196, 0P0001M2UM, 上投摩根优势成长混合A, 沪港深积极配置型, 0, 0, None +102531145412902912, 011190, 0P0001M2UO, 招商瑞安1年持有期混合A, 沪港深保守混合型, 0, 0, None +102531147052875776, 011388, 0P0001M2UQ, 工银宁瑞6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531148759957504, 010544, 0P0001M2YE, 中加科鑫混合C, 保守混合型, 0, 0, None +102531150538342400, 010581, 0P0001M32G, 中信建投 3-5 年政金债指A, 利率债, 0, 0, None +102531152719380480, 010835, 0P0001M24I, 国泰同益18个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531154774589440, 011746, 0P0001M2JG, 南方誉浦一年持有混合A, 沪港深保守混合型, 0, 0, None +102531156833992704, 010521, 0P0001M2JI, 兴业中债3-5年政策性金融债指数C, 利率债, 0, 0, None +102531158574628864, 011596, 0P0001M2JL, 融通核心趋势混合C, 沪港深灵活配置型, 0, 0, None +102531160457871360, 011985, 0P0001M2JN, 申万菱信合利纯债债券A, 纯债基金, 0, 0, None +102531162236256256, 011986, 0P0001M2JP, 申万菱信合利纯债债券C, 纯债基金, 0, 0, None +102531163880423424, 009563, 0P0001M2L4, 工银全球股票（QDII）港币, 环球股票, 0, 0, None +102531165683974144, 011197, 0P0001M2UL, 上投摩根优势成长混合C, 沪港深积极配置型, 0, 0, None +102531167701434368, 011191, 0P0001M2UN, 招商瑞安1年持有期混合C, 沪港深保守混合型, 0, 0, None +102531169513373696, 011387, 0P0001M2UP, 工银宁瑞6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102531171312730112, 010543, 0P0001M2YD, 中加科鑫混合A, 保守混合型, 0, 0, None +102531173086920704, 011719, 0P0001M32F, 浦银安盛盛华一年定开债券, 纯债基金（封闭式）, 0, 0, None +102531199796248576, 010582, 0P0001M32H, 中信建投 3-5 年政金债指C, 利率债, 0, 0, None +102531201784348672, 012000, 0P0001M32J, 富国安泰90天滚动持有短债债券C, 短债型, 0, 0, None +102531204258988032, 011718, 0P0001M33A, 浦银安盛均衡优选6个月持有期混合C, 沪港深积极配置型, 0, 0, None +102531206423248896, 011963, 0P0001M35O, 广发稳裕混合C, 灵活配置型, 0, 0, None +102531208138719232, 011991, 0P0001M3QZ, 汇安泓利一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531210219094016, 010523, 0P0001M3R1, 华安添禧一年持有期混合C, 保守混合型, 0, 0, None +102531212198805504, 011843, 0P0001M3R3, 民生加银内核驱动混合A, 沪港深积极配置型, 0, 0, None +102531213838778368, 011907, 0P0001M3SF, 国泰量化收益灵活配置混合C, 灵活配置型, 0, 0, None +102531215659106304, 516700, 0P0001M41C, 华宝中证大数据产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531217403936768, 516360, 0P0001M41E, 华宝中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102531219031326720, 011571, 0P0001M41G, 鹏华鑫远价值一年持有期混合C, 沪港深积极配置型, 0, 0, None +102531220885209088, 011353, 0P0001M41I, 中融景盛一年持有混合A, 沪港深保守混合型, 0, 0, None +102531222671982592, 011578, 0P0001M41K, 汇丰晋信核心成长混合A, 积极配置-大盘平衡, 0, 0, None +102531224618139648, 011999, 0P0001M32I, 富国安泰90天滚动持有短债债券A, 短债型, 0, 0, None +102531226799177728, 011717, 0P0001M339, 浦银安盛均衡优选6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102531228409790464, 011982, 0P0001M35N, 博时内需增长混合C, 积极配置-大盘平衡, 0, 0, None +102531230154620928, 011992, 0P0001M3QY, 汇安泓利一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531231773622272, 010522, 0P0001M3R0, 华安添禧一年持有期混合A, 保守混合型, 0, 0, None +102531233451343872, 011844, 0P0001M3R2, 民生加银内核驱动混合C, 沪港深积极配置型, 0, 0, None +102531235246505984, 516950, 0P0001M3R4, 银华中证基建ETF, 行业股票 - 其它, 0, 0, None +102531237066833920, 011910, 0P0001M41B, 南方臻利3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531238874578944, 011570, 0P0001M41D, 鹏华鑫远价值一年持有期混合A, 沪港深积极配置型, 0, 0, None +102531243119214592, 012049, 0P0001M41F, 天弘安盈一年持有债券A, 积极债券型, 0, 0, None +102531247833612288, 012050, 0P0001M41H, 天弘安盈一年持有债券C, 积极债券型, 0, 0, None +102531250064982016, 011354, 0P0001M41J, 中融景盛一年持有混合C, 沪港深保守混合型, 0, 0, None +102531277416038400, 011579, 0P0001M41L, 汇丰晋信核心成长混合C, 积极配置-大盘平衡, 0, 0, None +102531279106342912, 011955, 0P0001M472, 招商招祥纯债债券D, 信用债, 0, 0, None +102531281127997440, 910006, 0P0001M4FH, 东方红启盛三年持有混合A, 沪港深积极配置型, 0, 0, None +102531283875266560, 011642, 0P0001M4FR, 财通资管睿慧1年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531286773530624, 012008, 0P0001M4HA, 易方达稳健回报一年封闭运作混合A, 沪港深保守混合型（封闭式）, 0, 0, None +102531289466273792, 012078, 0P0001M4HC, 易方达悦夏一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531291169161216, 012080, 0P0001M4HE, 易方达中证500指数量化增强A, 大盘平衡股票, 0, 0, None +102531293329227776, 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 +102531295426379776, 011132, 0P0001M4PT, 鹏扬沪深300质量成长低波动指数A, 大盘平衡股票, 0, 0, None +102531297380925440, 011972, 0P0001M4PV, 西藏东财中证银行指数C, 行业股票 - 金融地产, 0, 0, None +102531299046064128, 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 +102531301055135744, 012041, 0P0001M4RN, 鹏华中证国防指数（LOF）C, 行业股票 - 其它, 0, 0, None +102531303013875712, 011013, 0P0001M4TG, 长城消费30股票A, 行业股票 - 消费, 0, 0, None +102531304821620736, 012051, 0P0001M41M, 申万菱信乐道三年持有期混合, 沪港深积极配置型, 0, 0, None +102531306587422720, 011953, 0P0001M473, 招商招瑞纯债债券D, 纯债基金, 0, 0, None +102531308374196224, 516590, 0P0001M4FQ, 易方达中证智能电动汽车ETF, 大盘平衡股票, 0, 0, None +102531310152581120, 012009, 0P0001M4H9, 易方达稳健回报一年封闭运作混合C, 沪港深保守混合型（封闭式）, 0, 0, None +102531312199401472, 012077, 0P0001M4HB, 易方达悦夏一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531314065866752, 012081, 0P0001M4HD, 易方达中证500指数量化增强C, 大盘平衡股票, 0, 0, None +102531316007829504, 011949, 0P0001M4LD, 东吴多策略灵活配置混合C, 灵活配置型, 0, 0, None +102531317836546048, 011133, 0P0001M4PS, 鹏扬沪深300质量成长低波动指数C, 大盘平衡股票, 0, 0, None +102531320726421504, 011971, 0P0001M4PU, 西藏东财中证银行指数A, 行业股票 - 金融地产, 0, 0, None +102531322676772864, 012042, 0P0001M4RK, 鹏华中证银行指数（LOF）C, 行业股票 - 金融地产, 0, 0, None +102531324585181184, 012043, 0P0001M4RM, 鹏华中证酒指数（LOF）C, 行业股票 - 消费, 0, 0, None +102531326401314816, 012040, 0P0001M4RQ, 鹏华中证信息技术指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531352603131904, 011014, 0P0001M4TH, 长城消费30股票C, 行业股票 - 消费, 0, 0, None +102531354394099712, 011926, 0P0001M51E, 大成消费精选股票C, 行业股票 - 消费, 0, 0, None +102531356193456128, 010539, 0P0001M5IL, 浙商智多金稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531357837623296, 011996, 0P0001M5IP, 国泰诚益混合C, 沪港深保守混合型, 0, 0, None +102531359494373376, 011854, 0P0001M5IR, 招商中证消费龙头指数增强C, 行业股票 - 消费, 0, 0, None +102531361633468416, 012083, 0P0001M5UU, 博时数字经济18个月封闭混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102531363395076096, 012086, 0P0001M5UW, 博时健康生活混合A, 沪港深积极配置型, 0, 0, None +102531365618057216, 012084, 0P0001M5UY, 博时睿弘一年定开混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102531367337721856, 010716, 0P0001M5V0, 财通资管消费升级一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102531369430679552, 011030, 0P0001M5V2, 达诚价值先锋灵活配置混合A, 沪港深灵活配置型, 0, 0, None +102531371217453056, 011832, 0P0001M5V4, 西部利得中证人工智能主题指数增强A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531372878397440, 011833, 0P0001M5V6, 西部利得中证人工智能主题指数增强C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531374652588032, 011940, 0P0001M5ZJ, 大成全球美元债债券（QDII）A 美元, 环球债券, 0, 0, None +102531376410001408, 011923, 0P0001M51D, 大成消费精选股票A, 行业股票 - 消费, 0, 0, None +102531378117083136, 010540, 0P0001M5IK, 浙商智多金稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531379815776256, 011995, 0P0001M5IO, 国泰诚益混合A, 沪港深保守混合型, 0, 0, None +102531381518663680, 011853, 0P0001M5IQ, 招商中证消费龙头指数增强A, 行业股票 - 消费, 0, 0, None +102531383305437184, 012063, 0P0001M5IS, 天弘中债1-5年政策性金融债指数, 利率债, 0, 0, None +102531385062850560, 012082, 0P0001M5UV, 博时数字经济18个月封闭混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102531386774126592, 012087, 0P0001M5UX, 博时健康生活混合C, 沪港深积极配置型, 0, 0, None +102531388544122880, 012085, 0P0001M5UZ, 博时睿弘一年定开混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102531390372839424, 010715, 0P0001M5V1, 财通资管消费升级一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102531392130252800, 012079, 0P0001M5V3, 信达澳银新能源精选混合, 沪港深积极配置型, 0, 0, None +102531393870888960, 011031, 0P0001M5V5, 达诚价值先锋灵活配置混合C, 沪港深灵活配置型, 0, 0, None +102531395573776384, 012007, 0P0001M5V8, 万家瑞富灵活配置混合C, 灵活配置型, 0, 0, None +102531423889522688, 011941, 0P0001M5ZK, 大成全球美元债债券（QDII）C 美元, 环球债券, 0, 0, None +102531425697267712, 012116, 0P0001M647, 中银证券创业板发起式联接A, 大盘平衡股票, 0, 0, None +102531427412738048, 011346, 0P0001M649, 淳厚鑫淳一年持有期混合, 沪港深灵活配置型, 0, 0, None +102531429203705856, 012117, 0P0001M64B, 中银证券创业板发起式联接C, 大盘平衡股票, 0, 0, None +102531430910787584, 011912, 0P0001M64D, 华夏消费优选混合C, 行业混合 - 消费, 0, 0, None +102531432643035136, 012036, 0P0001M64F, 诺德兴远优选一年持有期混合, 沪港深保守混合型, 0, 0, None +102531434312368128, 011728, 0P0001M64H, 工银瑞信聚瑞混合C, 保守混合型, 0, 0, None +102531437047054336, 011998, 0P0001M692, 景顺长城安盈回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531438829633536, 517350, 0P0001M6HP, 广发中证沪港深科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531440633184256, 012100, 0P0001M6HR, 华夏稳健增利4个月滚动持有债券C, 积极债券型, 0, 0, None +102531442449317888, 011899, 0P0001M6HT, 长安鑫瑞科技先锋6个月定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, None +102531444479361024, 011253, 0P0001M6HV, 华宝中债1-5年政策性金融债指数, 利率债, 0, 0, None +102531446568124416, 012192, 0P0001M6UK, 中银恒泰9个月持有期债券C, 积极债券型, 0, 0, None +102531448514281472, 012088, 0P0001M646, 东方红锦和甄选18个月持有期混合A, 沪港深保守混合型, 0, 0, None +102531450288472064, 011911, 0P0001M648, 华夏消费优选混合A, 行业混合 - 消费, 0, 0, None +102531452314320896, 012089, 0P0001M64A, 东方红锦和甄选18个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531454063345664, 011532, 0P0001M64C, 工银瑞信聚丰混合A, 保守混合型, 0, 0, None +102531455946588160, 011727, 0P0001M64E, 工银瑞信聚瑞混合A, 保守混合型, 0, 0, None +102531457603338240, 011533, 0P0001M64G, 工银瑞信聚丰混合C, 保守混合型, 0, 0, None +102531459369140224, 011295, 0P0001M664, 信诚量化阿尔法股票C, 大盘平衡股票, 0, 0, None +102531461680201728, 011997, 0P0001M693, 景顺长城安盈回报一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531463659913216, 010794, 0P0001M6HQ, 东海鑫享66个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531465438298112, 012099, 0P0001M6HS, 华夏稳健增利4个月滚动持有债券A, 积极债券型, 0, 0, None +102531468164595712, 012056, 0P0001M6HU, 华商嘉悦平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, None +102531469917814784, 011900, 0P0001M6HW, 长安鑫瑞科技先锋6个月定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, None +102531498015457280, 012191, 0P0001M6UL, 中银恒泰9个月持有期债券A, 积极债券型, 0, 0, None +102531500141969408, 011635, 0P0001M6UN, 富国港股通策略精选混合A, 沪港深积极配置型, 0, 0, None +102531501890994176, 011988, 0P0001M6UP, 财通资管智选核心回报6个月持有期混合C, 灵活配置型, 0, 0, None +102531503635824640, 011636, 0P0001M6UR, 富国港股通策略精选混合C, 沪港深积极配置型, 0, 0, None +102531505405820928, 011867, 0P0001M6UT, 广发价值增长混合C, 沪港深积极配置型, 0, 0, None +102531507171622912, 011646, 0P0001M6UV, 国泰核心价值两年持有期股票C, 沪港深股票型基金, 0, 0, None +102531508874510336, 011654, 0P0001M6UX, 国泰鑫享稳健6个月滚动持有债券C, 积极债券型, 0, 0, None +102531510552231936, 011838, 0P0001M6UZ, 鹏扬中国优质成长混合C, 沪港深积极配置型, 0, 0, None +102531512196399104, 012136, 0P0001M6XT, 景顺长城景泰鑫利纯债债券C, 纯债基金, 0, 0, None +102531514096418816, 513360, 0P0001M7H0, 博时中证全球中国教育主题ETF（QDII）, 大中华区股票, 0, 0, None +102531515988049920, 011655, 0P0001M7H2, 天弘兴益一年定期开放债券, 普通债券型（封闭式）, 0, 0, None +102531517728686080, 011909, 0P0001M7H4, 广发沪港深价值精选混合C, 沪港深积极配置型, 0, 0, None +102531519465127936, 012030, 0P0001M7H6, 广发恒鑫一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531523541991424, 011987, 0P0001M6UM, 财通资管智选核心回报6个月持有期混合A, 灵活配置型, 0, 0, None +102531525282627584, 011866, 0P0001M6UO, 广发价值增长混合A, 沪港深积极配置型, 0, 0, None +102531527031652352, 011645, 0P0001M6UQ, 国泰核心价值两年持有期股票A, 沪港深股票型基金, 0, 0, None +102531530177380352, 011653, 0P0001M6US, 国泰鑫享稳健6个月滚动持有债券A, 积极债券型, 0, 0, None +102531531959959552, 012126, 0P0001M6UU, 泰达宏利新能源股票A, 沪港深股票型基金, 0, 0, None +102531533692207104, 910004, 0P0001M6UW, 东方红启恒三年持有混合A, 沪港深积极配置型, 0, 0, None +102531535525117952, 012127, 0P0001M6UY, 泰达宏利新能源股票C, 沪港深股票型基金, 0, 0, None +102531537311891456, 011837, 0P0001M6V0, 鹏扬中国优质成长混合A, 沪港深积极配置型, 0, 0, None +102531539224494080, 159888, 0P0001M7GX, 华夏中证智能汽车主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531541569110016, 012150, 0P0001M7H1, 诺德价值发现一年持有期混合, 沪港深积极配置型, 0, 0, None +102531543305551872, 011908, 0P0001M7H3, 广发沪港深价值精选混合A, 沪港深积极配置型, 0, 0, None +102531545192988672, 012029, 0P0001M7H5, 广发恒鑫一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531572095254528, 010603, 0P0001M7H7, 长城中债5-10年国开行债券指数A, 利率债, 0, 0, None +102531573747810304, 007861, 0P0001M7H9, 金元顺安医疗健康混合A, 行业混合 - 医药, 0, 0, None +102531575513612288, 910021, 0P0001M7HB, 东方红启华三年持有期混合A, 沪港深积极配置型, 0, 0, None +102531577271025664, 010774, 0P0001M7HD, 景顺长城泰阳回报混合C, 沪港深保守混合型, 0, 0, None +102531578822918144, 012115, 0P0001M7HF, 招商招丰纯债债券D, 信用债, 0, 0, None +102531580618080256, 012219, 0P0001M9QR, 博时乐享混合C, 沪港深保守混合型, 0, 0, None +102531582400659456, 012196, 0P0001M9QT, 招商品质生活混合A, 沪港深积极配置型, 0, 0, None +102531584141295616, 011115, 0P0001M9QV, 海富通利率债债券A, 纯债基金, 0, 0, None +102531585978400768, 010607, 0P0001M9QZ, 新沃安鑫87个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531587790340096, 012210, 0P0001M9R1, 申万菱信智能汽车股票A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531589438701568, 012002, 0P0001M9R3, 中泰星宇价值成长一年封闭运作混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102531591149977600, 010978, 0P0001MA5N, 华夏鸿阳6个月持有期混合C, 沪港深积极配置型, 0, 0, None +102531592848670720, 012185, 0P0001MA5P, 大成创新趋势混合C, 沪港深积极配置型, 0, 0, None +102531594606084096, 010604, 0P0001M7H8, 长城中债5-10年国开行债券指数C, 利率债, 0, 0, None +102531596816482304, 007862, 0P0001M7HA, 金元顺安医疗健康混合C, 行业混合 - 医药, 0, 0, None +102531598506786816, 010773, 0P0001M7HC, 景顺长城泰阳回报混合A, 沪港深保守混合型, 0, 0, None +102531600260005888, 012135, 0P0001M7HE, 鹏华安裕5个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531602034196480, 012218, 0P0001M9QQ, 博时乐享混合A, 沪港深保守混合型, 0, 0, None +102531603707723776, 012197, 0P0001M9QS, 招商品质生活混合C, 沪港深积极配置型, 0, 0, None +102531605494497280, 516910, 0P0001M9QU, 富国中证现代物流ETF, 行业股票 - 其它, 0, 0, None +102531607314825216, 011116, 0P0001M9QW, 海富通利率债债券C, 纯债基金, 0, 0, None +102531609072238592, 012211, 0P0001M9R0, 申万菱信智能汽车股票C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531610783514624, 012001, 0P0001M9R2, 中泰星宇价值成长一年封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102531612620619776, 011846, 0P0001MA5M, 博时周期优选混合C, 沪港深积极配置型, 0, 0, None +102531614705188864, 011845, 0P0001MA5O, 博时周期优选混合A, 沪港深积极配置型, 0, 0, None +102531641087361024, 010977, 0P0001MA5Q, 华夏鸿阳6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102531642827997184, 012184, 0P0001MA5S, 大成创新趋势混合A, 沪港深积极配置型, 0, 0, None +102531644551856128, 516310, 0P0001MA5U, 易方达中证银行ETF, 行业股票 - 金融地产, 0, 0, None +102531646326046720, 012108, 0P0001MA5W, 泓德瑞嘉三年持有期混合C, 沪港深积极配置型, 0, 0, None +102531648066682880, 012217, 0P0001MA5Y, 红塔红土盛利混合C, 积极配置-大盘平衡, 0, 0, None +102531649773764608, 012222, 0P0001MA60, 瑞达行业轮动混合C, 积极配置-大盘平衡, 0, 0, None +102531651657007104, 012104, 0P0001MA6J, 永赢货币市场基金E, 货币市场, 0, 0, None +102531653510889472, 012154, 0P0001MAGL, 博时研究慧选混合C, 沪港深积极配置型, 0, 0, None +102531655347994624, 012125, 0P0001MAGN, 博道盛彦混合C, 沪港深积极配置型, 0, 0, None +102531657143156736, 159891, 0P0001MAGP, 建信中证全指医疗保健设备与服务ETF, 行业股票 - 医药, 0, 0, None +102531658900570112, 011670, 0P0001MAGR, 长信优质企业混合C, 沪港深积极配置型, 0, 0, None +102531660599263232, 009310, 0P0001MAGT, 国寿安保尊庆6个月持有期债券C, 普通债券型, 0, 0, None +102531662692220928, 011034, 0P0001MAGV, 南方宝恒混合C, 沪港深保守混合型, 0, 0, None +102531664495771648, 012107, 0P0001MA5R, 泓德瑞嘉三年持有期混合A, 沪港深积极配置型, 0, 0, None +102531666165104640, 012216, 0P0001MA5T, 红塔红土盛利混合A, 积极配置-大盘平衡, 0, 0, None +102531667788300288, 012221, 0P0001MA5V, 瑞达行业轮动混合A, 积极配置-大盘平衡, 0, 0, None +102531669558296576, 011917, 0P0001MA5X, 山西证券品质生活混合A, 沪港深积极配置型, 0, 0, None +102531671332487168, 012195, 0P0001MA5Z, 万家瑞泽回报一年持有期混合, 沪港深保守混合型, 0, 0, None +102531672964071424, 011918, 0P0001MA61, 山西证券品质生活混合C, 沪港深积极配置型, 0, 0, None +102531675136720896, 012105, 0P0001MA6K, 永赢天天利货币E, 货币市场, 0, 0, None +102531676982214656, 012153, 0P0001MAGM, 博时研究慧选混合A, 沪港深积极配置型, 0, 0, None +102531678718656512, 012124, 0P0001MAGO, 博道盛彦混合A, 沪港深积极配置型, 0, 0, None +102531680459292672, 011669, 0P0001MAGQ, 长信优质企业混合A, 沪港深积极配置型, 0, 0, None +102531682229288960, 009309, 0P0001MAGS, 国寿安保尊庆6个月持有期债券A, 普通债券型, 0, 0, None +102531683961536512, 011033, 0P0001MAGU, 南方宝恒混合A, 沪港深保守混合型, 0, 0, None +102531711430033408, 012161, 0P0001MAGW, 安信招信一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531713149698048, 970024, 0P0001MAGY, 华安证券聚赢一年持有期债券A, 普通债券型, 0, 0, None +102531714831613952, 011817, 0P0001MAH0, 银华阿尔法混合, 沪港深积极配置型, 0, 0, None +102531716710662144, 011811, 0P0001MAWO, 财通安华混合A, 沪港深保守混合型, 0, 0, None +102531718451298304, 012229, 0P0001MAWQ, 华安众鑫90天滚动持有短债债券A, 短债型, 0, 0, None +102531720489730048, 012178, 0P0001MAWS, 银华富饶精选三年持有期混合, 沪港深积极配置型, 0, 0, None +102531723106975744, 011812, 0P0001MAWU, 财通安华混合C, 沪港深保守混合型, 0, 0, None +102531725476757504, 012230, 0P0001MAWW, 华安众鑫90天滚动持有短债债券C, 短债型, 0, 0, None +102531727322251264, 012016, 0P0001MAWX, 国投瑞银顺成3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531729134190592, 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 +102531730950324224, 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 +102531732804206592, 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 +102531734779723776, 011372, 0P0001MBAH, 华商远见价值混合型证券投资基金C, 积极配置-大盘平衡, 0, 0, None +102531737057230848, 012162, 0P0001MAGX, 安信招信一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531738827227136, 970025, 0P0001MAGZ, 华安证券聚赢一年持有期债券B, 普通债券型, 0, 0, None +102531740488171520, 012246, 0P0001MAWN, 博时月月享30天持有期短债债券A, 短债型, 0, 0, None +102531742157504512, 011545, 0P0001MAWP, 长江沪深300指数增强A, 大盘平衡股票, 0, 0, None +102531744011386880, 010868, 0P0001MAWR, 华宝安盈混合, 沪港深保守混合型, 0, 0, None +102531746179842048, 012247, 0P0001MAWT, 博时月月享30天持有期短债债券C, 短债型, 0, 0, None +102531748138582016, 011546, 0P0001MAWV, 长江沪深300指数增强C, 大盘平衡股票, 0, 0, None +102531749975687168, 012016, 0P0001MAWX, 国投瑞银顺成3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531751733100544, 012118, 0P0001MAZZ, 兴全恒裕债券C, 普通债券型, 0, 0, None +102531753603760128, 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 +102531755394727936, 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, 大盘平衡股票, 0, 0, None +102531757198278656, 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 +102531783551090688, 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 +102531785321086976, 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 +102531787355324416, 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 +102531789054017536, 011371, 0P0001MBAO, 华商远见价值混合型证券投资基金A, 积极配置-大盘平衡, 0, 0, None +102531791016951808, 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 +102531792761782272, 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 +102531794506612736, 012165, 0P0001MBB9, 工银瑞信彭博国开行债券1-3年指数E, 短债型, 0, 0, None +102531796435992576, 011966, 0P0001MDDZ, 招商中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102531799653023744, 012123, 0P0001MDE1, 招商金安成长严选1年封闭运作混合, 沪港深积极配置型（封闭式）, 0, 0, None +102531804119957504, 012028, 0P0001MDE3, 光大保德信安阳一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531807907414016, 012201, 0P0001MDE5, 新华鑫科技3个月滚动持有灵活配置混合C, 沪港深灵活配置型, 0, 0, None +102531810524659712, 012035, 0P0001MDSJ, 中信建投稳骏一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531813951406080, 970030, 0P0001MDSL, 安信资管瑞元添利一年持有期债券B, 普通债券型, 0, 0, None +102531815746568192, 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 +102531817407512576, 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 +102531819110400000, 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 +102531820729401344, 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 +102531822520369152, 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 +102531824399417344, 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 +102531826391711744, 516320, 0P0001MDDY, 华夏中证装备产业ETF, 大盘平衡股票, 0, 0, None +102531828891516928, 011967, 0P0001MDE0, 招商中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102531830904782848, 012027, 0P0001MDE2, 光大保德信安阳一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531832582504448, 012200, 0P0001MDE4, 新华鑫科技3个月滚动持有灵活配置混合A, 沪港深灵活配置型, 0, 0, None +102531834209894400, 010848, 0P0001MDSI, 渤海汇金兴荣一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531835854061568, 970029, 0P0001MDSK, 安信资管瑞元添利一年持有期债券A, 普通债券型, 0, 0, None +102531864073338880, 970031, 0P0001MDSM, 安信资管瑞元添利一年持有期债券C, 普通债券型, 0, 0, None +102531865918832640, 011499, 0P0001MDSO, 富国沪深300基本面精选股票C, 沪港深股票型基金, 0, 0, None +102531868322168832, 010851, 0P0001MDSQ, 海富通富利三个月持有期混合C, 沪港深保守混合型, 0, 0, None +102531870050222080, 011092, 0P0001MDSS, 工银瑞信双玺6个月持有期债券C, 积极债券型, 0, 0, None +102531871681806336, 159703, 0P0001MDSU, 天弘中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102531873514717184, 012148, 0P0001MDSW, 国投瑞银产业趋势混合A, 沪港深积极配置型, 0, 0, None +102531875376988160, 159735, 0P0001MDSY, 银华中证港股通消费主题ETF, 香港股票型基金, 0, 0, None +102531877176344576, 513180, 0P0001MDYS, 华夏恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531879101530112, 159725, 0P0001ME6C, 工银瑞信中证线上消费主题ETF, 大盘平衡股票, 0, 0, None +102531881173516288, 011122, 0P0001ME6E, 汇添富ESG可持续成长股票A, 沪港深股票型基金, 0, 0, None +102531882960289792, 011859, 0P0001ME6G, 安信消费升级一年持有期混合C, 行业混合 - 消费, 0, 0, None +102531884503793664, 011465, 0P0001ME6H, 南华瑞利纯债债券C, 纯债基金, 0, 0, None +102531886215069696, 011464, 0P0001ME6I, 南华瑞利纯债债券A, 纯债基金, 0, 0, None +102531888819732480, 011498, 0P0001MDSN, 富国沪深300基本面精选股票A, 沪港深股票型基金, 0, 0, None +102531890891718656, 010850, 0P0001MDSP, 海富通富利三个月持有期混合A, 沪港深保守混合型, 0, 0, None +102531892779155456, 011091, 0P0001MDSR, 工银瑞信双玺6个月持有期债券A, 积极债券型, 0, 0, None +102531894402351104, 012265, 0P0001MDST, 天弘安怡30天滚动持有短债债券, 短债型, 0, 0, None +102531896042323968, 159830, 0P0001MDSV, 天弘上海金ETF, 商品 - 贵金属, 0, 0, None +102531897862651904, 012149, 0P0001MDSX, 国投瑞银产业趋势混合C, 沪港深积极配置型, 0, 0, None +102531900001746944, 011167, 0P0001MDUH, 景顺长城景气成长混合, 沪港深积极配置型, 0, 0, None +102531903587876864, 159709, 0P0001ME6B, 工银瑞信深证物联网50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102531905399816192, 011123, 0P0001ME6D, 汇添富ESG可持续成长股票C, 沪港深股票型基金, 0, 0, None +102531907144646656, 011858, 0P0001ME6F, 安信消费升级一年持有期混合A, 行业混合 - 消费, 0, 0, None +102531909489262592, 011465, 0P0001ME6H, 南华瑞利纯债债券C, 纯债基金, 0, 0, None +102531911221510144, 011464, 0P0001ME6I, 南华瑞利纯债债券A, 纯债基金, 0, 0, None +102531937570127872, 012059, 0P0001ME6J, 鹏华永益3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531939411427328, 513580, 0P0001ME6K, 华安恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531941147869184, 513130, 0P0001ME6M, 华泰柏瑞南方东英恒生科技指数ETF（QDII）, 行业股票, 0, 0, None +102531943295352832, 159740, 0P0001ME6O, 大成恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531945136652288, 011960, 0P0001MEX5, 兴业嘉福一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531946814373888, 010927, 0P0001MEX7, 大成元吉增利债券A, 积极债券型, 0, 0, None +102531948563398656, 011775, 0P0001MEX9, 格林鑫悦一年持有期混合A, 保守混合型, 0, 0, None +102531950408892416, 860061, 0P0001MEXB, 光大阳光生活18个月持有期混合C, 沪港深积极配置型, 0, 0, None +102531952199860224, 011776, 0P0001MEXD, 格林鑫悦一年持有期混合C, 保守混合型, 0, 0, None +102531954078908416, 159741, 0P0001MEXF, 嘉实恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531955689521152, 011739, 0P0001MEXH, 华安兴安优选一年持有期混合C, 沪港深保守混合型, 0, 0, None +102531957514043392, 012318, 0P0001MEXJ, 创金合信聚鑫债券C, 积极债券型, 0, 0, None +102531959355342848, 010877, 0P0001MEXL, 浙商智选先锋一年持有期混合C, 沪港深积极配置型, 0, 0, None +102531961234391040, 012059, 0P0001ME6J, 鹏华永益3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102531962966638592, 159742, 0P0001ME6L, 博时恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531964656943104, 513010, 0P0001ME6N, 易方达恒生科技ETF（QDII）, 行业股票, 0, 0, None +102531966443716608, 012220, 0P0001ME70, 南方安泰混合C, 保守混合型, 0, 0, None +102531968855441408, 011713, 0P0001MEX6, 中信保诚盛裕一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531970507997184, 860060, 0P0001MEX8, 光大阳光生活18个月持有期混合B, 沪港深积极配置型, 0, 0, None +102531972215078912, 860008, 0P0001MEXA, 光大阳光生活18个月持有期混合A, 沪港深积极配置型, 0, 0, None +102531974010241024, 010836, 0P0001MEXC, 国泰瑞泰纯债债券, 纯债基金, 0, 0, None +102531975994146816, 011738, 0P0001MEXE, 华安兴安优选一年持有期混合A, 沪港深保守混合型, 0, 0, None +102531977751560192, 012317, 0P0001MEXG, 创金合信聚鑫债券A, 积极债券型, 0, 0, None +102531979764826112, 010876, 0P0001MEXI, 浙商智选先锋一年持有期混合A, 沪港深积极配置型, 0, 0, None +102531981639680000, 010852, 0P0001MEXK, 中欧内需成长混合A, 沪港深积极配置型, 0, 0, None +102532010139975680, 010853, 0P0001MEXM, 中欧内需成长混合C, 沪港深积极配置型, 0, 0, None +102532011972886528, 012241, 0P0001MEZR, 工银量化策略混合C, 积极配置-大盘平衡, 0, 0, None +102532013772242944, 012237, 0P0001MEZT, 工银新价值灵活配置混合C, 灵活配置型, 0, 0, None +102532015370272768, 011876, 0P0001MF4Z, 景顺长城医疗健康混合A, 行业混合 - 医药, 0, 0, None +102532017039605760, 012227, 0P0001MF53, 景顺长城港股通全球竞争力混合A, 沪港深积极配置型, 0, 0, None +102532018822184960, 012138, 0P0001MF55, 景顺长城安益回报一年持有期混合A, 沪港深保守混合型, 0, 0, None +102532020487323648, 516390, 0P0001MFCE, 汇添富中证新能源汽车产业ETF, 大盘平衡股票, 0, 0, None +102532022286680064, 012331, 0P0001MFCG, 广发集优9个月持有期债券C, 积极债券型, 0, 0, None +102532024056676352, 012133, 0P0001MFGO, 招商添浩纯债债券D, 纯债基金, 0, 0, None +102532025818284032, 011141, 0P0001MFYG, 南方景元中高等级信用债债券, 信用债, 0, 0, None +102532027630223360, 011335, 0P0001MFYI, 银河医药健康混合, 行业混合 - 医药, 0, 0, None +102532029375053824, 011638, 0P0001MFYK, 广发沪港深价值成长混合C, 沪港深积极配置型, 0, 0, None +102532031149244416, 011536, 0P0001MFYM, 惠升惠益混合A, 沪港深保守混合型, 0, 0, None +102532032868909056, 011714, 0P0001MEXN, 中信保诚盛裕一年持有期混合C, 沪港深保守混合型, 0, 0, None +102532034601156608, 012238, 0P0001MEZS, 工银养老产业股票C, 行业股票 - 医药, 0, 0, None +102532036383735808, 010928, 0P0001MEZU, 大成元吉增利债券C, 积极债券型, 0, 0, None +102532038174703616, 011877, 0P0001MF50, 景顺长城医疗健康混合C, 行业混合 - 医药, 0, 0, None +102532039755956224, 012228, 0P0001MF54, 景顺长城港股通全球竞争力混合C, 沪港深积极配置型, 0, 0, None +102532041379151872, 012139, 0P0001MF57, 景顺长城安益回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +102532043119788032, 517360, 0P0001MFCF, 华安中证沪港深科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532045028196352, 012330, 0P0001MFCH, 广发集优9个月持有期债券A, 积极债券型, 0, 0, None +102532046781415424, 012323, 0P0001MFGP, 华宝中证医疗ETF联接C, 行业股票 - 医药, 0, 0, None +102532048551411712, 012255, 0P0001MFYH, 富国高质量混合, 沪港深积极配置型, 0, 0, None +102532050300436480, 011637, 0P0001MFYJ, 广发沪港深价值成长混合A, 沪港深积极配置型, 0, 0, None +102532052817018880, 510990, 0P0001MFYL, 工银瑞信中证180ESGETF, 大盘平衡股票, 0, 0, None +102532081099210752, 011537, 0P0001MFYN, 惠升惠益混合C, 沪港深保守混合型, 0, 0, None +102532082831458304, 010082, 0P0001MFYP, 泰康浩泽混合C, 沪港深保守混合型, 0, 0, None +102532084630814720, 012372, 0P0001MFYR, 西藏东财中证沪港深互联网指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532086430171136, 012356, 0P0001MGJ7, 浦银安盛季季鑫90天滚动持有短债债券A, 短债型, 0, 0, None +102532088191778816, 012302, 0P0001MGJ9, 浦银安盛鑫福混合A, 沪港深保守混合型, 0, 0, None +102532090033078272, 011757, 0P0001MGJB, 博时产业优选灵活配置混合C, 沪港深灵活配置型, 0, 0, None +102532091924709376, 159897, 0P0001MGJD, 建信中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532093652762624, 012363, 0P0001MGJF, 国泰中证全指证券公司ETF联接C, 行业股票 - 金融地产, 0, 0, None +102532095745720320, 012344, 0P0001MGJH, 嘉实领先优势混合A, 沪港深积极配置型, 0, 0, None +102532097402470400, 011285, 0P0001MGJJ, 民生加银价值优选6个月持有期股票A, 沪港深股票型基金, 0, 0, None +102532099294101504, 970012, 0P0001MGJL, 平安证券安赢添利半年滚动持有债券B, 积极债券型, 0, 0, None +102532102557270016, 970013, 0P0001MGJN, 平安证券安赢添利半年滚动持有债券C, 积极债券型, 0, 0, None +102532105442951168, 012069, 0P0001MGJP, 天弘安康颐享12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532107334582272, 010081, 0P0001MFYO, 泰康浩泽混合A, 沪港深保守混合型, 0, 0, None +102532108957777920, 012371, 0P0001MFYQ, 西藏东财中证沪港深互联网指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532110794883072, 012092, 0P0001MFYS, 银华信用精选两年定期开放债券, 信用债（封闭式）, 0, 0, None +102532112585850880, 012357, 0P0001MGJ8, 浦银安盛季季鑫90天滚动持有短债债券C, 短债型, 0, 0, None +102532114230018048, 012303, 0P0001MGJA, 浦银安盛鑫福混合C, 沪港深保守混合型, 0, 0, None +102532115928711168, 011756, 0P0001MGJC, 博时产业优选灵活配置混合A, 沪港深灵活配置型, 0, 0, None +102532117694513152, 970022, 0P0001MGJE, 信达丰睿六个月持有期债券, 普通债券型, 0, 0, None +102532119435149312, 012362, 0P0001MGJG, 国泰中证全指证券公司ETF联接A, 行业股票 - 金融地产, 0, 0, None +102532121263865856, 012345, 0P0001MGJI, 嘉实领先优势混合C, 沪港深积极配置型, 0, 0, None +102532122983530496, 011286, 0P0001MGJK, 民生加银价值优选6个月持有期股票C, 沪港深股票型基金, 0, 0, None +102532124728360960, 970011, 0P0001MGJM, 平安证券安赢添利半年滚动持有债券A, 积极债券型, 0, 0, None +102532126519328768, 970014, 0P0001MGJO, 平安证券安赢添利半年滚动持有债券D, 积极债券型, 0, 0, None +102532154730217472, 012070, 0P0001MGJQ, 天弘安康颐享12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532156592488448, 011657, 0P0001MGJS, 天弘京津冀主题债券C, 积极债券型, 0, 0, None +102532159591415808, 012291, 0P0001MGJU, 中融恒益纯债债券C, 纯债基金, 0, 0, None +102532161143308288, 011222, 0P0001MGNY, 建信现金添益交易型货币C, 货币市场, 0, 0, None +102532162951053312, 011724, 0P0001MGPK, 东方红启恒三年持有混合B, 沪港深积极配置型, 0, 0, None +102532164662329344, 012264, 0P0001MHFV, 中银研究精选灵活配置混合C, 灵活配置型, 0, 0, None +102532166587514880, 012325, 0P0001MHFX, 兴全恒惠30天持有期超短债债券C, 短债型, 0, 0, None +102532168114241536, 010934, 0P0001MHFZ, 国寿安保稳福6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532169997484032, 011390, 0P0001MHG1, 华安添祥6个月持有期混合, 沪港深保守混合型, 0, 0, None +102532171801034752, 012418, 0P0001MHG3, 平安合进1年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102532173625556992, 012393, 0P0001MHG5, 兴银稳安60天滚动持有债券C, 短债型, 0, 0, None +102532175311667200, 012146, 0P0001MHG7, 中欧稳宁9个月持有期债券C, 积极债券型, 0, 0, None +102532177077469184, 011920, 0P0001MHTO, 恒越短债债券C, 短债型, 0, 0, None +102532178952323072, 011656, 0P0001MGJR, 天弘京津冀主题债券A, 积极债券型, 0, 0, None +102532180701347840, 012290, 0P0001MGJT, 中融恒益纯债债券A, 纯债基金, 0, 0, None +102532182337126400, 513980, 0P0001MGL1, 景顺长城中证港股通科技ETF, 香港股票型基金, 0, 0, None +102532184618827776, 011724, 0P0001MGPK, 东方红启恒三年持有混合B, 沪港深积极配置型, 0, 0, None +102532186262994944, 012181, 0P0001MHFU, 中银智能制造股票C, 大盘平衡股票, 0, 0, None +102532187902967808, 012236, 0P0001MHFW, 中银持续增长混合C, 积极配置-大盘平衡, 0, 0, None +102532189958176768, 012324, 0P0001MHFY, 兴全恒惠30天持有期超短债债券A, 短债型, 0, 0, None +102532191992414208, 010935, 0P0001MHG0, 国寿安保稳福6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532193795964928, 516380, 0P0001MHG2, 华宝中证智能电动汽车ETF, 大盘平衡股票, 0, 0, None +102532195553378304, 012392, 0P0001MHG4, 兴银稳安60天滚动持有债券A, 短债型, 0, 0, None +102532197281431552, 012145, 0P0001MHG6, 中欧稳宁9个月持有期债券A, 积极债券型, 0, 0, None +102532199001096192, 011890, 0P0001MHG8, 中金新璟3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102532229011341312, 010942, 0P0001MHTP, 招商瑞乐6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532230743588864, 012282, 0P0001MHTR, 中欧睿智精选一年持有期混合（FOF）, 沪港深积极配置型, 0, 0, None +102532232580694016, 970026, 0P0001MHTT, 申万宏源灵通快利短期债券, 短债型, 0, 0, None +102532234312941568, 010943, 0P0001MHTV, 招商瑞乐6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532235978080256, 516820, 0P0001MHTX, 平安中证医药及医疗器械创新ETF, 行业股票 - 医药, 0, 0, None +102532237701939200, 012417, 0P0001MHWR, 招商国证生物医药指数C, 行业股票 - 医药, 0, 0, None +102532239497101312, 012233, 0P0001MHWT, 招商安盈债券C, 积极债券型, 0, 0, None +102532241309040640, 516570, 0P0001MIB1, 易方达中证石化产业ETF, 行业股票 - 其它, 0, 0, None +102532243452329984, 011276, 0P0001MIMO, 交银施罗德成长动力一年持有期混合C, 沪港深积极配置型, 0, 0, None +102532245503344640, 011773, 0P0001MIMQ, 国寿安保璟珹6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532247281729536, 011112, 0P0001MIMS, 华泰柏瑞行业严选混合C, 沪港深积极配置型, 0, 0, None +102532248942673920, 012337, 0P0001MIMU, 工银瑞信稳健回报60天持有期短债券C, 短债型, 0, 0, None +102532250637172736, 012281, 0P0001MIMW, 中欧精益稳健一年持有期混合, 沪港深保守混合型, 0, 0, None +102532252436529152, 012390, 0P0001MHTQ, 中欧产业前瞻混合A, 沪港深积极配置型, 0, 0, None +102532254168776704, 011919, 0P0001MHTS, 恒越短债债券A, 短债型, 0, 0, None +102532255875858432, 011855, 0P0001MHTU, 银华长荣混合, 沪港深积极配置型, 0, 0, None +102532257528414208, 012391, 0P0001MHTW, 中欧产业前瞻混合C, 沪港深积极配置型, 0, 0, None +102532259113861120, 012414, 0P0001MHWQ, 招商中证白酒指数C, 行业股票 - 消费, 0, 0, None +102532260858691584, 011950, 0P0001MHWS, 嘉实稳元纯债债券C, 信用债, 0, 0, None +102532262515441664, 516650, 0P0001MIAS, 华夏中证细分有色金属产业主题ETF, 行业股票 - 其它, 0, 0, None +102532264071528448, 011275, 0P0001MIMN, 交银施罗德成长动力一年持有期混合A, 沪港深积极配置型, 0, 0, None +102532265896050688, 011774, 0P0001MIMP, 国寿安保璟珹6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532267653464064, 011111, 0P0001MIMR, 华泰柏瑞行业严选混合A, 沪港深积极配置型, 0, 0, None +102532269490569216, 012336, 0P0001MIMT, 工银瑞信稳健回报60天持有期短债券A, 短债型, 0, 0, None +102532271164096512, 159708, 0P0001MIMV, 西部利得深证红利ETF, 大盘平衡股票, 0, 0, None +102532298515152896, 011491, 0P0001MIPC, 南方薪金宝货币B, 货币市场, 0, 0, None +102532300314509312, 012209, 0P0001MIYH, 华夏港股前沿经济混合（QDII）C, 大中华区股债混合, 0, 0, None +102532302088699904, 012285, 0P0001MIYJ, 招商稳裕短债30天持有期债券A, 短债型, 0, 0, None +102532303737061376, 010932, 0P0001MIYK, 国联安鑫元1个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532305469308928, 010931, 0P0001MIYL, 国联安鑫元1个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532307230916608, 012119, 0P0001MIYN, 工银瑞信核心优势混合A, 沪港深积极配置型, 0, 0, None 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中融恒阳纯债债券C, 纯债基金, 0, 0, None +102532334430978048, 012420, 0P0001MIZ0, 广发价值领先混合C, 沪港深积极配置型, 0, 0, None +102532336838508544, 508000, 0P0001MJ0P, 华安张江光大园封闭式, 其它（封闭式）, 0, 0, None +102532338562367488, 012463, 0P0001MJBJ, 博时成长优势混合A, 沪港深积极配置型, 0, 0, None +102532340265254912, 011008, 0P0001MJBL, 国寿安保尊弘短债债券A, 短债型, 0, 0, None +102532342676979712, 011010, 0P0001MJBN, 国寿安保尊弘短债债券E, 短债型, 0, 0, None +102532371798032384, 012429, 0P0001MJBP, 华夏核心制造混合C, 沪港深积极配置型, 0, 0, None +102532373886795776, 011374, 0P0001MJBR, 招商前沿医疗保健股票C, 行业股票 - 医药, 0, 0, None +102532375757455360, 012245, 0P0001MJBT, 广发金融地产精选股票C, 行业股票 - 金融地产, 0, 0, None +102532377510674432, 159881, 0P0001MJBV, 国泰中证有色金属ETF, 行业股票 - 其它, 0, 0, None +102532379221950464, 012349, 0P0001MJBX, 天弘恒生科技指数（QDII）C, 行业股票, 0, 0, None +102532381071638528, 012381, 0P0001MJCK, 英大通盈纯债债券E, 普通债券型, 0, 0, None +102532382829051904, 508006, 0P0001MJET, 富国首创水务封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532384544522240, 508056, 0P0001MJFO, 中金普洛斯仓储物流封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532386306129920, 508027, 0P0001MJHZ, 东吴苏州工业园区产业园封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532388092903424, 180801, 0P0001MJI1, 中航首钢生物质封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532389888065536, 011270, 0P0001MJK4, 中银证券优势制造股票C, 大盘平衡股票, 0, 0, None +102532391645478912, 012298, 0P0001MJK6, 东兴宸瑞量化混合C, 积极配置-大盘平衡, 0, 0, None +102532393323200512, 012011, 0P0001MJK8, 富国泰享回报6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102532395353243648, 011373, 0P0001MJBQ, 招商前沿医疗保健股票A, 行业股票 - 医药, 0, 0, None +102532397404258304, 012244, 0P0001MJBS, 广发金融地产精选股票A, 行业股票 - 金融地产, 0, 0, None +102532399182643200, 159745, 0P0001MJBU, 国泰中证全指建筑材料ETF, 行业股票 - 其它, 0, 0, None +102532400818421760, 012348, 0P0001MJBW, 天弘恒生科技指数（QDII）A, 行业股票, 0, 0, None +102532402651332608, 012442, 0P0001MJCJ, 永赢稳健增长一年持有期混合E, 保守混合型, 0, 0, None +102532404387774464, 180101, 0P0001MJE3, 博时招商蛇口产业园封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532406086467584, 180201, 0P0001MJEX, 平安广州交投广河高速公路封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532407965515776, 180301, 0P0001MJG2, 红土创新盐田港仓储物流封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532411241267200, 508001, 0P0001MJI0, 浙商证券沪杭甬杭徽高速封闭式基础设施证券投资基金, 其它（封闭式）, 0, 0, None +102532412935766016, 011269, 0P0001MJK3, 中银证券优势制造股票A, 大盘平衡股票, 0, 0, None +102532414768676864, 012297, 0P0001MJK5, 东兴宸瑞量化混合A, 积极配置-大盘平衡, 0, 0, None +102532416702251008, 012010, 0P0001MJK7, 富国泰享回报6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532444393046016, 011975, 0P0001MJK9, 广发均衡回报混合A, 沪港深灵活配置型, 0, 0, None +102532446217568256, 012277, 0P0001MJKB, 国泰佳益混合A, 沪港深保守混合型, 0, 0, None +102532447899484160, 952003, 0P0001MJKD, 国泰君安君得惠中债1-3年政策性金融债指数A, 短债型, 0, 0, None +102532449514291200, 008598, 0P0001MJXZ, 宝盈中债1-3年国开行债券指数A, 短债型, 0, 0, None +102532451401728000, 012204, 0P0001MJY1, 中银通利债券A, 积极债券型, 0, 0, None +102532453716983808, 012487, 0P0001MJY3, 博时恒玺一年持有期混合A, 沪港深保守混合型, 0, 0, None +102532456195817472, 011897, 0P0001MJY5, 长城悦享回报债券A, 积极债券型, 0, 0, None +102532458251026432, 011376, 0P0001MJY7, 华宝安享混合, 保守混合型, 0, 0, None +102532460046188544, 159721, 0P0001MJY9, 永赢深证创新100ETF, 大盘平衡股票, 0, 0, None +102532461904265216, 012093, 0P0001MJYB, 鹏华创新升级混合A, 沪港深积极配置型, 0, 0, None +102532463468740608, 012326, 0P0001MJYD, 天弘中证全指医疗保健设备与服务ETF联接A, 行业股票 - 医药, 0, 0, None +102532465272291328, 011433, 0P0001MJYF, 中加聚优一年定期开放混合A, 保守混合型（封闭式）, 0, 0, None +102532467029704704, 012470, 0P0001MJYR, 平安财富宝货币C, 货币市场, 0, 0, None +102532468900364288, 011976, 0P0001MJKA, 广发均衡回报混合C, 沪港深灵活配置型, 0, 0, None +102532470703915008, 012278, 0P0001MJKC, 国泰佳益混合C, 沪港深保守混合型, 0, 0, None +102532472402608128, 952303, 0P0001MJKE, 国泰君安君得惠中债1-3年政策性金融债指数C, 短债型, 0, 0, None +102532474180993024, 008599, 0P0001MJY0, 宝盈中债1-3年国开行债券指数C, 短债型, 0, 0, None +102532475917434880, 012205, 0P0001MJY2, 中银通利债券C, 积极债券型, 0, 0, None +102532477821648896, 012488, 0P0001MJY4, 博时恒玺一年持有期混合C, 沪港深保守混合型, 0, 0, None +102532479419678720, 516400, 0P0001MJY6, 富国中证ESG120策略ETF, 大盘平衡股票, 0, 0, None +102532483903389696, 011898, 0P0001MJY8, 长城悦享回报债券C, 积极债券型, 0, 0, None +102532487254638592, 159716, 0P0001MJYA, 华宝深证创新100ETF, 大盘平衡股票, 0, 0, None 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0, 0, None +102532540270641152, 012489, 0P0001MKAD, 招商招顺纯债债券D, 信用债, 0, 0, None +102532542116134912, 012134, 0P0001MKMD, 中银嘉享3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102532545597407232, 159899, 0P0001MKMF, 招商中证全指软件ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532547359014912, 012426, 0P0001MK9I, 南方价值臻选混合A, 沪港深灵活配置型, 0, 0, None +102532549170954240, 012447, 0P0001MK9K, 华夏互联网龙头混合A, 行业混合 - 科技、传媒及通讯, 0, 0, None +102532550777372672, 011743, 0P0001MK9M, 华夏兴源稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102532552497037312, 516830, 0P0001MK9O, 富国沪深300ESG基准ETF, 大盘平衡股票, 0, 0, None +102532554254450688, 012226, 0P0001MK9Q, 嘉实优势精选混合C, 沪港深积极配置型, 0, 0, None +102532556078972928, 012359, 0P0001MK9S, 汇丰晋信医疗先锋混合C, 行业混合 - 医药, 0, 0, None +102532557660225536, 012476, 0P0001MK9U, 平安优质企业混合C, 沪港深积极配置型, 0, 0, None +102532559333752832, 011243, 0P0001MK9W, 万家惠裕回报6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102532561196023808, 159757, 0P0001MK9Y, 景顺长城国证新能源车电池ETF, 大盘平衡股票, 0, 0, None +102532562848579584, 012490, 0P0001MKAC, 招商招怡纯债债券D, 纯债基金, 0, 0, None 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0P0001MLGC, 大成核心趋势混合A, 沪港深积极配置型, 0, 0, None +102532618284695552, 012503, 0P0001MLGE, 国泰中证环保产业50ETF联接A, 大盘平衡股票, 0, 0, None +102532620008554496, 011906, 0P0001MKMH, 安信价值启航混合C, 沪港深积极配置型, 0, 0, None +102532621900185600, 010957, 0P0001MKMJ, 九泰久安量化股票A, 大盘平衡股票, 0, 0, None +102532623619850240, 011048, 0P0001MKML, 天弘恒新混合A, 沪港深保守混合型, 0, 0, None +102532625310154752, 011050, 0P0001MKMN, 天弘裕新混合A, 沪港深保守混合型, 0, 0, None +102532627034013696, 011547, 0P0001MKMU, 华夏惠利货币C, 货币市场, 0, 0, None +102532628753678336, 900007, 0P0001ML0H, 中信证券债券优化一年持有期债券A, 积极债券型, 0, 0, None +102532630523674624, 012453, 0P0001ML0J, 国泰利优30天滚动持有短债债券C, 短债型, 0, 0, None +102532632306253824, 012315, 0P0001ML0L, 创金合信港股通成长股票A, 香港股票型基金, 0, 0, None +102532633988169728, 012206, 0P0001ML0N, 中泰沪深300指数量化优选增强A, 大盘平衡股票, 0, 0, None +102532635657502720, 011079, 0P0001ML0P, 嘉实致泓一年定期开放纯债债券, 纯债基金（封闭式）, 0, 0, None +102532637385555968, 012207, 0P0001ML0R, 中泰沪深300指数量化优选增强C, 大盘平衡股票, 0, 0, None +102532639121997824, 516580, 0P0001MLGD, 博时中证新能源ETF, 大盘平衡股票, 0, 0, None +102532667689402368, 012520, 0P0001MLGF, 大成核心趋势混合C, 沪港深积极配置型, 0, 0, None +102532669451010048, 012504, 0P0001MLGH, 国泰中证环保产业50ETF联接C, 大盘平衡股票, 0, 0, None +102532671107760128, 012517, 0P0001MLGJ, 国泰中证细分机械设备产业主题ETF联接C, 行业股票 - 其它, 0, 0, None +102532672852590592, 012243, 0P0001MLGL, 东方红内需增长混合B, 沪港深积极配置型, 0, 0, None +102532674819719168, 012484, 0P0001MLGN, 前海开源优质龙头6个月持有期混合C, 沪港深积极配置型, 0, 0, None +102532676417748992, 011658, 0P0001MLOO, 汇添富中高等级信用债债券A, 信用债, 0, 0, None +102532678133219328, 513860, 0P0001MLOQ, 海富通中证港股通科技ETF, 香港股票型基金, 0, 0, None +102532679869661184, 561500, 0P0001MLOS, 华泰柏瑞中证企业核心竞争力50ETF, 大盘平衡股票, 0, 0, None +102532681505439744, 011825, 0P0001MLOU, 浙商汇金量化臻选股票C, 沪港深股票型基金, 0, 0, None +102532683321573376, 011660, 0P0001MLQ0, 汇添富中高等级信用债债券E, 信用债, 0, 0, None +102532685129318400, 012493, 0P0001MLZP, 长信内需均衡混合A, 沪港深积极配置型, 0, 0, None +102532686945452032, 012574, 0P0001MLZR, 汇添富稳利60天滚动持有短债债券A, 短债型, 0, 0, None +102532688983883776, 012387, 0P0001MLZT, 国金ESG持续增长混合A, 沪港深积极配置型, 0, 0, None +102532691102007296, 012516, 0P0001MLGG, 国泰中证细分机械设备产业主题ETF联接A, 行业股票 - 其它, 0, 0, None +102532693308211200, 910028, 0P0001MLGI, 东方红内需增长混合A, 沪港深积极配置型, 0, 0, None +102532697670287360, 012483, 0P0001MLGK, 前海开源优质龙头6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102532700241395712, 012140, 0P0001MLGM, 太平丰泰一年定期开放债券, 普通债券型（封闭式）, 0, 0, None +102532702003003392, 012449, 0P0001MLHZ, 广发睿毅领先混合C, 积极配置-大盘平衡, 0, 0, None +102532703768805376, 011659, 0P0001MLOP, 汇添富中高等级信用债债券C, 信用债, 0, 0, None +102532705392001024, 159847, 0P0001MLOR, 易方达中证医疗ETF, 行业股票 - 医药, 0, 0, None +102532707774365696, 011824, 0P0001MLOT, 浙商汇金量化臻选股票A, 沪港深股票型基金, 0, 0, None +102532709426921472, 011703, 0P0001MLOV, 中金鑫瑞优选一年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102532711188529152, 012494, 0P0001MLZO, 长信内需均衡混合C, 沪港深积极配置型, 0, 0, None +102532712824307712, 012575, 0P0001MLZQ, 汇添富稳利60天滚动持有短债债券C, 短债型, 0, 0, None +102532714497835008, 012388, 0P0001MLZS, 国金ESG持续增长混合C, 沪港深积极配置型, 0, 0, None +102532744415805440, 012352, 0P0001MLZU, 英大通惠多利债券A, 纯债基金, 0, 0, None +102532746324213760, 012353, 0P0001MLZW, 英大通惠多利债券C, 纯债基金, 0, 0, None +102532748538806272, 872021, 0P0001MM3R, 广发资管核心精选一年持有期混合C, 沪港深积极配置型, 0, 0, None +102532750145224704, 012580, 0P0001MM7Q, 财通资管鸿安30天滚动持有中短债债券A, 短债型, 0, 0, None +102532751982329856, 009373, 0P0001MM7S, 浦银安盛嘉和稳健一年持有期混合（FOF）C, 保守混合型, 0, 0, None +102532753861378048, 012581, 0P0001MM7U, 财通资管鸿安30天滚动持有中短债债券C, 短债型, 0, 0, None +102532755690094592, 012566, 0P0001MM8I, 长城久稳债券C, 纯债基金, 0, 0, None +102532757372010496, 008715, 0P0001MMCF, 景顺长城价值驱动一年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102532758978428928, 970032, 0P0001MMJO, 东海证券海睿进取灵活配置混合A, 沪港深灵活配置型, 0, 0, None +102532760727453696, 011263, 0P0001MMJQ, 华夏鼎英债券C, 纯债基金, 0, 0, None +102532762606501888, 970033, 0P0001MMJS, 东海证券海睿进取灵活配置混合B, 沪港深灵活配置型, 0, 0, None +102532764468772864, 012275, 0P0001MMJU, 富国中证沪港深500ETF联接A, 沪港深股票型基金, 0, 0, None +102532766163271680, 012514, 0P0001MMJW, 华泰保兴稳健配置三个月持有期混合（FOF）, 保守混合型, 0, 0, None +102532768038125568, 012295, 0P0001MLZV, 华安锦灏金融债3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102532769871036416, 870005, 0P0001MM3Q, 广发资管核心精选一年持有期混合A, 沪港深积极配置型, 0, 0, None +102532771615866880, 009372, 0P0001MM7P, 浦银安盛嘉和稳健一年持有期混合（FOF）A, 保守混合型, 0, 0, None +102532773390057472, 008844, 0P0001MM7R, 上投摩根中债1-3年国开行债券指数A, 短债型, 0, 0, None +102532775151665152, 012445, 0P0001MM7T, 华富新能源股票, 沪港深股票型基金, 0, 0, None +102532776825192448, 008845, 0P0001MM7V, 上投摩根中债1-3年国开行债券指数C, 短债型, 0, 0, None +102532778947510272, 012567, 0P0001MM8J, 长城久稳债券D, 纯债基金, 0, 0, None +102532780772032512, 011262, 0P0001MMJN, 华夏鼎英债券A, 纯债基金, 0, 0, None +102532782546223104, 012608, 0P0001MMJP, 信达澳银领先智选混合, 沪港深积极配置型, 0, 0, None +102532784312025088, 012276, 0P0001MMJR, 富国中证沪港深500ETF联接C, 沪港深股票型基金, 0, 0, None +102532785964580864, 011107, 0P0001MMJT, 九泰天兴量化智选股票A, 大盘平衡股票, 0, 0, None +102532787642302464, 012461, 0P0001MMJV, 西藏东财国证龙头家电指数A, 行业股票 - 消费, 0, 0, None +102532815156936704, 012096, 0P0001MMJX, 鑫元鑫动力混合A, 沪港深积极配置型, 0, 0, None +102532816822075392, 012462, 0P0001MMJZ, 西藏东财国证龙头家电指数C, 行业股票 - 消费, 0, 0, None +102532818495602688, 012507, 0P0001MMKP, 东方品质消费一年持有期混合C, 行业混合 - 消费, 0, 0, None +102532820148158464, 159747, 0P0001MMUB, 南方中证香港科技ETF（QDII）, 行业股票, 0, 0, None +102532821846851584, 012397, 0P0001MMUD, 南方佳元6个月持有期债券A, 积极债券型, 0, 0, None +102532823646208000, 588180, 0P0001MMUF, 国联安上证科创板50成份ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532826733215744, 970028, 0P0001MMUH, 国海六个月滚动持有债券C, 积极债券型, 0, 0, None +102532831653134336, 012622, 0P0001MMZQ, 金鹰添裕纯债债券C, 纯债基金, 0, 0, None +102532833272135680, 012451, 0P0001MN6D, 国寿安保安恒金融债债券, 纯债基金, 0, 0, None +102532834970828800, 011666, 0P0001MN6F, 汇添富数字经济引领发展三年持有期混合C, 沪港深积极配置型, 0, 0, None +102532836963123200, 516970, 0P0001MN6H, 广发中证基建工程ETF, 行业股票 - 其它, 0, 0, None +102532838670204928, 012446, 0P0001MN6J, 华安添和一年持有期债券C, 积极债券型, 0, 0, None +102532840763162624, 012175, 0P0001MN6M, 易方达稳健增利混合A, 沪港深保守混合型, 0, 0, None +102532842558324736, 011108, 0P0001MMJY, 九泰天兴量化智选股票C, 大盘平衡股票, 0, 0, None +102532844282183680, 012097, 0P0001MMK0, 鑫元鑫动力混合C, 沪港深积极配置型, 0, 0, None +102532846224146432, 012506, 0P0001MMKQ, 东方品质消费一年持有期混合A, 行业混合 - 消费, 0, 0, None +102532847943811072, 159846, 0P0001MMUC, 建信中证1000ETF, 大盘平衡股票, 0, 0, None +102532849499897856, 012398, 0P0001MMUE, 南方佳元6个月持有期债券C, 积极债券型, 0, 0, None +102532851320225792, 970027, 0P0001MMUG, 国海六个月滚动持有债券A, 积极债券型, 0, 0, None +102532852981170176, 012623, 0P0001MMZA, 金鹰添盈纯债债券C, 纯债基金, 0, 0, None +102532855095099392, 011947, 0P0001MN6C, 建信裕丰利率债三个月定期开放债券C, 利率债（封闭式）, 0, 0, None +102532856978341888, 011665, 0P0001MN6E, 汇添富数字经济引领发展三年持有期混合A, 沪港深积极配置型, 0, 0, None +102532858781892608, 561900, 0P0001MN6G, 招商沪深300ESG基准ETF, 大盘平衡股票, 0, 0, None +102532860539305984, 012433, 0P0001MN6I, 华安添和一年持有期债券A, 积极债券型, 0, 0, None +102532862317690880, 012101, 0P0001MN6K, 中金金合债券, 普通债券型, 0, 0, None +102532893691084800, 012176, 0P0001MN6N, 易方达稳健增利混合C, 沪港深保守混合型, 0, 0, None +102532895393972224, 011823, 0P0001MN6P, 易方达产业升级一年封闭运作混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102532897088471040, 011848, 0P0001MN6R, 易方达商业模式优选混合C, 沪港深积极配置型, 0, 0, None +102532898954936320, 011090, 0P0001MN6T, 景顺长城景颐惠利一年持有期债券C, 积极债券型, 0, 0, None +102532900641046528, 011254, 0P0001MNL0, 长江量化科技精选一个月滚动持有股票A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532902352322560, 159729, 0P0001MNL2, 汇添富中证沪港深互联网ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532904071987200, 012396, 0P0001MNL4, 兴业60天滚动持有短债债券C, 短债型, 0, 0, None +102532905976201216, 012546, 0P0001MNL6, 富荣福银混合C, 积极配置-大盘平衡, 0, 0, None +102532907628756992, 012273, 0P0001MNL7, 富国汇鑫金融债三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +102532909402947584, 012274, 0P0001MNL8, 富国汇鑫金融债三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102532911248441344, 012649, 0P0001MNLA, 鹏华稳泰30天滚动持有债券C, 短债型, 0, 0, None +102532914687770624, 012283, 0P0001MO4K, 建信普泽养老目标日期2040年三年持有期混合（FOF）, 目标日期, 0, 0, None +102532916587790336, 011734, 0P0001MO4M, 国寿安保裕丰混合A, 沪港深保守混合型, 0, 0, None +102532918311649280, 011822, 0P0001MN6O, 易方达产业升级一年封闭运作混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102532920303943680, 011847, 0P0001MN6Q, 易方达商业模式优选混合A, 沪港深积极配置型, 0, 0, None +102532922153631744, 011089, 0P0001MN6S, 景顺长城景颐惠利一年持有期债券A, 积极债券型, 0, 0, None +102532923776827392, 011946, 0P0001MN74, 建信裕丰利率债三个月定期开放债券A, 利率债（封闭式）, 0, 0, None +102532925639098368, 011255, 0P0001MNL1, 长江量化科技精选一个月滚动持有股票C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532927337791488, 012395, 0P0001MNL3, 兴业60天滚动持有短债债券A, 短债型, 0, 0, None +102532929040678912, 012545, 0P0001MNL5, 富荣福银混合A, 积极配置-大盘平衡, 0, 0, None +102532930923921408, 012273, 0P0001MNL7, 富国汇鑫金融债三个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +102532932631003136, 012274, 0P0001MNL8, 富国汇鑫金融债三个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102532934266781696, 012648, 0P0001MNL9, 鹏华稳泰30天滚动持有债券A, 短债型, 0, 0, None +102532936095498240, 159720, 0P0001MNLB, 泰康中证智能电动汽车ETF, 大盘平衡股票, 0, 0, None +102532937815162880, 011968, 0P0001MO4L, 农银汇理金盛债券, 纯债基金, 0, 0, None +102532968131592192, 011735, 0P0001MO4N, 国寿安保裕丰混合C, 沪港深保守混合型, 0, 0, None +102532969855451136, 012498, 0P0001MO4P, 汇添富中证500基本面增强指数A, 大盘平衡股票, 0, 0, None +102532971579310080, 011915, 0P0001MO4R, 大成元祥添利债券A, 积极债券型, 0, 0, None +102532973340917760, 970034, 0P0001MO4T, 华安证券合赢三个月定期开放债券, 积极债券型（封闭式）, 0, 0, None +102532975052193792, 012684, 0P0001MO4V, 东方红安盈甄选一年持有期混合C, 沪港深保守混合型, 0, 0, None +102532976788635648, 012141, 0P0001MO4X, 新沃竞争优势混合A, 积极配置-大盘平衡, 0, 0, None +102532978541854720, 012143, 0P0001MO4Z, 新沃内需增长混合A, 积极配置-大盘平衡, 0, 0, None +102532980152467456, 012600, 0P0001MOLB, 中银内核驱动股票C, 大盘平衡股票, 0, 0, None +102532982123790336, 516720, 0P0001MP4B, 浦银安盛中证ESG120策略ETF, 大盘平衡股票, 0, 0, None +102532984162222080, 012693, 0P0001MP4D, 博时中债0-3年国开行债券指数C, 利率债, 0, 0, None +102532987173732352, 012658, 0P0001MP4F, 博时中证5G产业50ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102532989065363456, 011268, 0P0001MP4H, 长盛鑫盛稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +102532990755667968, 012588, 0P0001MP4J, 南方港股通优势企业混合A, 沪港深积极配置型, 0, 0, None +102532992567607296, 011850, 0P0001MO4O, 天治天享66个月定期开放债券, 利率债（封闭式）, 0, 0, None +102532994157248512, 012499, 0P0001MO4Q, 汇添富中证500基本面增强指数C, 大盘平衡股票, 0, 0, None +102532995860135936, 011916, 0P0001MO4S, 大成元祥添利债券C, 积极债券型, 0, 0, None +102532997592383488, 012683, 0P0001MO4U, 东方红安盈甄选一年持有期混合A, 沪港深保守混合型, 0, 0, None +102532999358185472, 513700, 0P0001MO4W, 鹏华中证港股通医药卫生综合ETF, 行业股票 - 医药, 0, 0, None +102533001040101376, 012142, 0P0001MO4Y, 新沃竞争优势混合C, 积极配置-大盘平衡, 0, 0, None +102533002738794496, 012144, 0P0001MO50, 新沃内需增长混合C, 积极配置-大盘平衡, 0, 0, None +102533004458459136, 012547, 0P0001MOLV, 南方中证银行ETF联接E, 行业股票 - 金融地产, 0, 0, None +102533006119403520, 012692, 0P0001MP4C, 博时中债0-3年国开行债券指数A, 利率债, 0, 0, None +102533008333996032, 012655, 0P0001MP4E, 博时中证5G产业50ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533012071120896, 011267, 0P0001MP4G, 长盛鑫盛稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533016659689472, 012589, 0P0001MP4I, 南方港股通优势企业混合C, 沪港深积极配置型, 0, 0, None +102533044950269952, 012533, 0P0001MP4K, 嘉实价值驱动一年持有期混合A, 沪港深积极配置型, 0, 0, None +102533047122919424, 012279, 0P0001MP4M, 嘉实稳和6个月持有期纯债债券A, 纯债基金, 0, 0, None +102533049282985984, 516270, 0P0001MP4O, 华安中证内地新能源主题ETF, 大盘平衡股票, 0, 0, None +102533050922958848, 011705, 0P0001MP4Q, 东方阿尔法产业先锋混合C, 积极配置-大盘平衡, 0, 0, None +102533052705538048, 011620, 0P0001MP4S, 鹏扬淳兴三个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +102533054408425472, 012699, 0P0001MP4U, 平安中证新能源汽车产业ETF联接C, 大盘平衡股票, 0, 0, None +102533056262307840, 012380, 0P0001MP4W, 创金合信港股互联网3个月持有期混合（QDII）C, 大中华区股债混合, 0, 0, None +102533057965195264, 012628, 0P0001MP89, 华夏大盘精选混合C, 积极配置-大盘平衡, 0, 0, None +102533060817321984, 012621, 0P0001MP8B, 诺安先锋混合C, 积极配置-大盘平衡, 0, 0, None +102533062662815744, 588300, 0P0001MPEW, 招商中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533067037474816, 012654, 0P0001MPEX, 兴证全球优选平衡三个月持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +102533071714123776, 012737, 0P0001MPEZ, 广发中证创新药产业ETF联接A, 行业股票 - 医药, 0, 0, None +102533074184568832, 011455, 0P0001MPF1, 长城竞争优势六个月持有期混合A, 沪港深积极配置型, 0, 0, None +102533075962953728, 012534, 0P0001MP4L, 嘉实价值驱动一年持有期混合C, 沪港深积极配置型, 0, 0, None +102533077594537984, 012280, 0P0001MP4N, 嘉实稳和6个月持有期纯债债券C, 纯债基金, 0, 0, None +102533079377117184, 011704, 0P0001MP4P, 东方阿尔法产业先锋混合A, 积极配置-大盘平衡, 0, 0, None +102533081142919168, 011619, 0P0001MP4R, 鹏扬淳兴三个月定期开放债券A, 普通债券型（封闭式）, 0, 0, None +102533082938081280, 012698, 0P0001MP4T, 平安中证新能源汽车产业ETF联接A, 大盘平衡股票, 0, 0, None +102533084720660480, 012379, 0P0001MP4V, 创金合信港股互联网3个月持有期混合（QDII）A, 大中华区股债混合, 0, 0, None +102533086561959936, 012603, 0P0001MP88, 富安达富利纯债债券C, 纯债基金, 0, 0, None +102533088256458752, 012617, 0P0001MP8A, 东吴新经济混合C, 积极配置-大盘平衡, 0, 0, None +102533089963540480, 012615, 0P0001MP8C, 东吴国企改革主题灵活配置混合C, 灵活配置型, 0, 0, None +102533091590930432, 012654, 0P0001MPEX, 兴证全球优选平衡三个月持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +102533093381898240, 012386, 0P0001MPEY, 银河颐年稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +102533095168671744, 012738, 0P0001MPF0, 广发中证创新药产业ETF联接C, 行业股票 - 医药, 0, 0, None +102533123362783232, 011456, 0P0001MPF2, 长城竞争优势六个月持有期混合C, 沪港深积极配置型, 0, 0, None +102533125057282048, 588400, 0P0001MPF4, 嘉实中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533127024410624, 012745, 0P0001MPF6, 华宝宝瑞一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102533129100591104, 011224, 0P0001MPF8, 九泰盈泰量化股票A, 大盘平衡股票, 0, 0, None +102533130736369664, 012726, 0P0001MPFA, 申万菱信睿选混合A, 保守混合型, 0, 0, None +102533132791578624, 012434, 0P0001MPFE, 银华多元回报一年持有期混合, 沪港深积极配置型, 0, 0, None +102533134548992000, 012631, 0P0001MPQ4, 中银优选混合C, 积极配置-大盘平衡, 0, 0, None +102533136230907904, 159780, 0P0001MPZV, 南方中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533138164482048, 011882, 0P0001MPZX, 招商蓝筹精选股票A, 沪港深股票型基金, 0, 0, None +102533139951255552, 159781, 0P0001MPZZ, 易方达中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533141813526528, 012364, 0P0001MQ01, 广发中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102533143596105728, 012365, 0P0001MQ03, 广发中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102533145152192512, 011193, 0P0001MQ05, 广发恒荣三个月持有期混合C, 沪港深保守混合型, 0, 0, None +102533147048017920, 588360, 0P0001MPF3, 国泰中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533148696379392, 012512, 0P0001MPF5, 嘉实养老目标日期2045五年持有期混合（FOF）, 目标日期, 0, 0, None +102533150567038976, 588330, 0P0001MPF7, 华宝中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533152269926400, 011225, 0P0001MPF9, 九泰盈泰量化股票C, 大盘平衡股票, 0, 0, None +102533153893122048, 012727, 0P0001MPFB, 申万菱信睿选混合C, 保守混合型, 0, 0, None +102533155545677824, 012423, 0P0001MPQ3, 山西证券超短债债券E, 短债型, 0, 0, None +102533157508612096, 159783, 0P0001MPQY, 华夏中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533159257636864, 012098, 0P0001MPZW, 华夏成长机会一年持有期混合, 沪港深积极配置型, 0, 0, None +102533161820356608, 011883, 0P0001MPZY, 招商蓝筹精选股票C, 沪港深股票型基金, 0, 0, None +102533163619713024, 588380, 0P0001MQ00, 富国中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533165326794752, 011192, 0P0001MQ02, 广发恒荣三个月持有期混合A, 沪港深保守混合型, 0, 0, None +102533167092596736, 012541, 0P0001MQ04, 金鹰产业升级混合A, 沪港深积极配置型, 0, 0, None +102533196507250688, 011692, 0P0001MQ06, 华安研究智选混合A, 沪港深积极配置型, 0, 0, None +102533198264664064, 517120, 0P0001MQ08, 华泰柏瑞中证沪港深创新药产业ETF, 行业股票 - 医药, 0, 0, None +102533200051437568, 012538, 0P0001MQ0A, 华宝中证细分化工产业主题ETF联接C, 行业股票 - 其它, 0, 0, None +102533201834016768, 012332, 0P0001MQ0C, 上银鑫尚稳健回报6个月持有期混合A, 标准混合型, 0, 0, None +102533203570458624, 012513, 0P0001MQ0E, 泰康福泽积极养老目标五年持有期混合（FOF）, 标准混合型, 0, 0, None +102533206196092928, 159782, 0P0001MQ0G, 银华中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102533208016420864, 012659, 0P0001MQ8G, 华安安益灵活配置混合C, 灵活配置型, 0, 0, None +102533209983549440, 012582, 0P0001MQQI, 交银施罗德品质增长一年持有期混合A, 沪港深积极配置型, 0, 0, None +102533211610939392, 012650, 0P0001MQQK, 博时半导体主题混合A, 行业混合 - 科技、传媒及通讯, 0, 0, None +102533213418684416, 012155, 0P0001MQQM, 汇添富成长先锋六个月持有期混合A, 沪港深积极配置型, 0, 0, None +102533215050268672, 012721, 0P0001MQQO, 中信保诚养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, None +102533216631521280, 011215, 0P0001MQQQ, 招商惠润一年定期开放混合（MOM）C, 沪港深灵活配置型（封闭式）, 0, 0, None +102533218493792256, 012728, 0P0001MQQS, 国泰中证动漫游戏ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533220297342976, 012542, 0P0001MQ07, 金鹰产业升级混合C, 沪港深积极配置型, 0, 0, None +102533221924732928, 011693, 0P0001MQ09, 华安研究智选混合C, 沪港深积极配置型, 0, 0, None +102533223661174784, 012537, 0P0001MQ0B, 华宝中证细分化工产业主题ETF联接A, 行业股票 - 其它, 0, 0, None +102533225515057152, 516930, 0P0001MQ0D, 民生加银中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +102533227759009792, 012333, 0P0001MQ0F, 上银鑫尚稳健回报6个月持有期混合C, 标准混合型, 0, 0, None +102533229470285824, 012660, 0P0001MQ8F, 华安新乐享灵活配置混合C, 灵活配置型, 0, 0, None +102533231202533376, 012583, 0P0001MQQH, 交银施罗德品质增长一年持有期混合C, 沪港深积极配置型, 0, 0, None +102533233454874624, 012651, 0P0001MQQJ, 博时半导体主题混合C, 行业混合 - 科技、传媒及通讯, 0, 0, None +102533235665272832, 012156, 0P0001MQQL, 汇添富成长先锋六个月持有期混合C, 沪港深积极配置型, 0, 0, None +102533237334605824, 011214, 0P0001MQQN, 招商惠润一年定期开放混合（MOM）A, 沪港深灵活配置型（封闭式）, 0, 0, None +102533238991355904, 012296, 0P0001MQQP, 银河兴益一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102533240857821184, 012729, 0P0001MQQR, 国泰中证动漫游戏ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533281211219968, 012731, 0P0001MQQT, 国泰中证细分化工产业主题ETF联接C, 行业股票 - 其它, 0, 0, None +102533282935078912, 012635, 0P0001MQQV, 国泰中证医疗ETF联接C, 行业股票 - 医药, 0, 0, None +102533284625383424, 012637, 0P0001MQQX, 国泰中证全指软件ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533286307299328, 012672, 0P0001MQQZ, 嘉实核心蓝筹混合C, 沪港深积极配置型, 0, 0, None +102533288094072832, 012368, 0P0001MQR1, 摩根士丹利华鑫优享臻选六个月持有期混合A, 沪港深积极配置型, 0, 0, None +102533289859874816, 012754, 0P0001MQR3, 鹏华中证内地低碳经济主题ETF联接A, 大盘平衡股票, 0, 0, None +102533291789254656, 012239, 0P0001MQR5, 惠升优势企业一年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102533293647331328, 012465, 0P0001MQR7, 上银慧嘉利债券, 纯债基金, 0, 0, None +102533295308275712, 012605, 0P0001MQR9, 西藏东财中证证券保险领先指数A, 行业股票 - 金融地产, 0, 0, None +102533297002774528, 012039, 0P0001MQRB, 中加中债-1-5年国开行债券指数, 利率债, 0, 0, None +102533298718244864, 011361, 0P0001MR3H, 华夏博锐一年持有混合（MOM）A, 沪港深保守混合型, 0, 0, None +102533300706344960, 516100, 0P0001MR3J, 华夏中证金融科技主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533302526672896, 012720, 0P0001MR3L, 华夏新兴经济一年持有混合C, 沪港深积极配置型, 0, 0, None +102533304208588800, 012730, 0P0001MQQU, 国泰中证细分化工产业主题ETF联接A, 行业股票 - 其它, 0, 0, None +102533306012139520, 012634, 0P0001MQQW, 国泰中证医疗ETF联接A, 行业股票 - 医药, 0, 0, None +102533307756969984, 012636, 0P0001MQQY, 国泰中证全指软件ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533309510189056, 012671, 0P0001MQR0, 嘉实核心蓝筹混合A, 沪港深积极配置型, 0, 0, None +102533311301156864, 012369, 0P0001MQR2, 摩根士丹利华鑫优享臻选六个月持有期混合C, 沪港深积极配置型, 0, 0, None +102533313012432896, 012755, 0P0001MQR4, 鹏华中证内地低碳经济主题ETF联接C, 大盘平衡股票, 0, 0, None +102533314853732352, 012750, 0P0001MQR6, 上银慧鼎利债券, 纯债基金, 0, 0, None +102533317601001472, 012412, 0P0001MQR8, 汇泉策略优选混合A, 沪港深积极配置型, 0, 0, None +102533320880947200, 012606, 0P0001MQRA, 西藏东财中证证券保险领先指数C, 行业股票 - 金融地产, 0, 0, None +102533325335298048, 012711, 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 +102533327155625984, 011362, 0P0001MR3I, 华夏博锐一年持有混合（MOM）C, 沪港深保守混合型, 0, 0, None +102533329064034304, 012719, 0P0001MR3K, 华夏新兴经济一年持有混合A, 沪港深积极配置型, 0, 0, None +102533356066963456, 012023, 0P0001MR3M, 兴业聚乾混合A, 保守混合型, 0, 0, None +102533357551747072, 011791, 0P0001MR3O, 招商瑞盈9个月持有期混合A, 沪港深保守混合型, 0, 0, None +102533359204302848, 012744, 0P0001MR3Q, 光大保德信品质生活混合A, 沪港深积极配置型, 0, 0, None +102533360965910528, 012591, 0P0001MR3S, 广发添财180天滚动持有债券A, 纯债基金, 0, 0, None +102533362714935296, 012593, 0P0001MR3U, 广发添财180天滚动持有债券E, 纯债基金, 0, 0, None +102533364912750592, 011250, 0P0001MR3W, 嘉实稳裕混合C, 沪港深保守混合型, 0, 0, None +102533366678552576, 012492, 0P0001MR3Y, 华商核心引力混合C, 沪港深灵活配置型, 0, 0, None +102533368586960896, 011572, 0P0001MR40, 鹏华安荣混合A, 沪港深保守混合型, 0, 0, None +102533370445037568, 011956, 0P0001MR42, 鹏华新能源精选混合A, 沪港深积极配置型, 0, 0, None +102533372097593344, 012370, 0P0001MR44, 银华鑫利一年持有期混合, 沪港深积极配置型, 0, 0, None +102533373842423808, 012171, 0P0001MRB9, 华夏永顺一年持有混合C, 沪港深保守混合型, 0, 0, None +102533375666946048, 011835, 0P0001MRBB, 大成投资严选六月持有混合C, 沪港深积极配置型, 0, 0, None +102533377453719552, 012408, 0P0001MRBD, 广发恒昌一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533379315990528, 012024, 0P0001MR3N, 兴业聚乾混合C, 保守混合型, 0, 0, None +102533381429919744, 011792, 0P0001MR3P, 招商瑞盈9个月持有期混合C, 沪港深保守混合型, 0, 0, None +102533383195721728, 012758, 0P0001MR3R, 光大保德信品质生活混合C, 沪港深积极配置型, 0, 0, None +102533384957329408, 012592, 0P0001MR3T, 广发添财180天滚动持有债券C, 纯债基金, 0, 0, None +102533386525999104, 011249, 0P0001MR3V, 嘉实稳裕混合A, 沪港深保守混合型, 0, 0, None +102533388392464384, 012491, 0P0001MR3X, 华商核心引力混合A, 沪港深灵活配置型, 0, 0, None +102533390007271424, 012748, 0P0001MR3Z, 华泰柏瑞远见智选混合A, 沪港深积极配置型, 0, 0, None +102533391697575936, 012749, 0P0001MR41, 华泰柏瑞远见智选混合C, 沪港深积极配置型, 0, 0, None +102533393434017792, 011573, 0P0001MR43, 鹏华安荣混合C, 沪港深保守混合型, 0, 0, None +102533395174653952, 011957, 0P0001MR45, 鹏华新能源精选混合C, 沪港深积极配置型, 0, 0, None +102533396999176192, 012170, 0P0001MRBA, 华夏永顺一年持有混合A, 沪港深保守混合型, 0, 0, None +102533398693675008, 011834, 0P0001MRBC, 大成投资严选六月持有混合A, 沪港深积极配置型, 0, 0, None +102533426065702912, 012106, 0P0001MRBE, 广发安泰稳健养老一年持有混合（FOF）, 保守混合型, 0, 0, None +102533428087357440, 011643, 0P0001MRBG, 嘉实时代先锋三年持有期混合A, 沪港深积极配置型, 0, 0, None +102533429815410688, 012548, 0P0001MRBI, 华宝食品ETF联接A, 行业股票 - 消费, 0, 0, None +102533431677681664, 012613, 0P0001MRBK, 创金合信产业智选混合A, 沪港深积极配置型, 0, 0, None +102533433430900736, 159853, 0P0001MRKA, 南方中证科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533435301560320, 012723, 0P0001MRKC, 平安中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102533436945727488, 012415, 0P0001MRKE, 德邦上证G60综指增强A, 大盘平衡股票, 0, 0, None +102533438568923136, 012568, 0P0001MRKG, 天弘高端制造混合A, 沪港深积极配置型, 0, 0, None +102533440410222592, 012569, 0P0001MRKI, 天弘高端制造混合C, 沪港深积极配置型, 0, 0, None +102533442129887232, 011345, 0P0001MRNP, 景顺长城融景产业机遇一年持有混合C, 沪港深积极配置型, 0, 0, None +102533443925049344, 012585, 0P0001MRV6, 南方中国新兴经济9个月持有期混合（QDII）C, 大中华区股债混合, 0, 0, None +102533445657296896, 012550, 0P0001MRV8, 华宝电子ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533447385350144, 011884, 0P0001MRVA, 工银景气优选混合A, 沪港深积极配置型, 0, 0, None +102533449134374912, 012409, 0P0001MRBF, 广发恒昌一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533450984062976, 011644, 0P0001MRBH, 嘉实时代先锋三年持有期混合C, 沪港深积极配置型, 0, 0, None +102533452569509888, 012549, 0P0001MRBJ, 华宝食品ETF联接C, 行业股票 - 消费, 0, 0, None +102533454150762496, 012614, 0P0001MRBL, 创金合信产业智选混合C, 沪港深积极配置型, 0, 0, None +102533455883010048, 159710, 0P0001MRKB, 建信中证智能电动汽车ETF, 大盘平衡股票, 0, 0, None +102533457720115200, 012722, 0P0001MRKD, 平安中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102533459590774784, 012458, 0P0001MRKF, 泰康福安稳健养老一年持有混合（FOF）, 保守混合型, 0, 0, None +102533461486600192, 012416, 0P0001MRKH, 德邦上证G60综指增强C, 大盘平衡股票, 0, 0, None +102533463369842688, 011344, 0P0001MRNO, 景顺长城融景产业机遇一年持有混合A, 沪港深积极配置型, 0, 0, None +102533465177587712, 012584, 0P0001MRV5, 南方中国新兴经济9个月持有期混合（QDII）A, 大中华区股债混合, 0, 0, None +102533467094384640, 159766, 0P0001MRV7, 富国中证旅游主题ETF, 行业股票 - 消费, 0, 0, None +102533469057318912, 012551, 0P0001MRV9, 华宝电子ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533505954611200, 011885, 0P0001MRVB, 工银景气优选混合C, 沪港深积极配置型, 0, 0, None +102533507787522048, 159752, 0P0001MRVD, 申万菱信中证内地新能源主题ETF, 大盘平衡股票, 0, 0, None +102533509683347456, 012696, 0P0001MRVF, 同泰数字经济主题股票A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533511365263360, 012779, 0P0001MS75, 博时移动互联主题混合A, 行业混合 - 科技、传媒及通讯, 0, 0, None +102533513303031808, 012780, 0P0001MS77, 博时移动互联主题混合C, 行业混合 - 科技、传媒及通讯, 0, 0, None +102533515475681280, 012836, 0P0001MS79, 招商景气精选股票C, 沪港深股票型基金, 0, 0, None +102533517350535168, 012609, 0P0001MS7B, 安信稳健汇利一年持有混合A, 沪港深保守混合型, 0, 0, None +102533519196028928, 012510, 0P0001MS7D, 国富优质企业一年持有期混合A, 沪港深积极配置型, 0, 0, None +102533521016356864, 588060, 0P0001MS7F, 广发上证科创板50成份ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533522719244288, 012725, 0P0001MS7J, 国泰中证畜牧养殖ETF联接C, 行业股票 - 消费, 0, 0, None +102533524602486784, 012604, 0P0001MS7L, 浙商兴盛一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102533526213099520, 012314, 0P0001MSF6, 南方行业领先混合, 沪港深积极配置型, 0, 0, None +102533527907598336, 012473, 0P0001MSF8, 大成成长回报六个月持有混合A, 沪港深积极配置型, 0, 0, None +102533529753092096, 011816, 0P0001MRVC, 融通多元收益一年持有期混合, 沪港深保守混合型, 0, 0, None +102533531451785216, 012697, 0P0001MRVE, 同泰数字经济主题股票C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533533272113152, 012773, 0P0001MRWY, 嘉实超短债债券A, 短债型, 0, 0, None +102533535096635392, 516860, 0P0001MS76, 博时中证金融科技主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533537135067136, 012835, 0P0001MS78, 招商景气精选股票A, 沪港深股票型基金, 0, 0, None +102533540821860352, 012284, 0P0001MS7A, 光大保德信健康优加混合, 行业混合 - 医药, 0, 0, None +102533543707541504, 012610, 0P0001MS7C, 安信稳健汇利一年持有混合C, 沪港深保守混合型, 0, 0, None +102533545473343488, 012511, 0P0001MS7E, 国富优质企业一年持有期混合C, 沪港深积极配置型, 0, 0, None +102533547503386624, 012724, 0P0001MS7I, 国泰中证畜牧养殖ETF联接A, 行业股票 - 消费, 0, 0, None +102533549285965824, 011591, 0P0001MS7K, 民生加银稳健配置9个月持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +102533550976270336, 012799, 0P0001MS8M, 华宝绿色主题混合C, 积极配置-大盘平衡, 0, 0, None +102533552729489408, 012430, 0P0001MSF7, 农银汇理瑞康6个月持有期混合, 保守混合型, 0, 0, None +102533586334253056, 012474, 0P0001MSF9, 大成成长回报六个月持有混合C, 沪港深积极配置型, 0, 0, None +102533588309770240, 012261, 0P0001MSFB, 广发睿明优质企业混合C, 沪港深积极配置型, 0, 0, None +102533589953937408, 011365, 0P0001MSFD, 鹏扬景颐混合A, 沪港深保守混合型, 0, 0, None +102533592051089408, 012017, 0P0001MSFF, 国投瑞银和旭一年持有期债券A, 普通债券型, 0, 0, None +102533593816891392, 012018, 0P0001MSFH, 国投瑞银和旭一年持有期债券C, 普通债券型, 0, 0, None +102533595767242752, 012267, 0P0001MSFJ, 中泰稳固周周购12周滚动债C, 普通债券型, 0, 0, None +102533597876977664, 012252, 0P0001MSRV, 安信宏盈18个月持有混合, 沪港深保守混合型, 0, 0, None +102533599781191680, 012253, 0P0001MSRX, 鹏扬景润一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533601500856320, 012687, 0P0001MSRZ, 恒越汇优精选三个月持有期混合（FOF）, 标准混合型, 0, 0, None +102533603312795648, 012254, 0P0001MSS1, 鹏扬景润一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533605103763456, 011737, 0P0001MT3C, 宝盈祥庆9个月持有期混合C, 沪港深保守混合型, 0, 0, None +102533606949257216, 012878, 0P0001MT3E, 中信建投量化精选6个月持有期混合A, 积极配置-大盘平衡, 0, 0, None +102533608807333888, 012014, 0P0001MT3G, 工银瑞信聚润6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102533610640244736, 012260, 0P0001MSFA, 广发睿明优质企业混合A, 沪港深积极配置型, 0, 0, None +102533625148342272, 011366, 0P0001MSFC, 鹏扬景颐混合C, 沪港深保守混合型, 0, 0, None +102533626897367040, 012437, 0P0001MSFE, 德邦价值优选混合A, 沪港深积极配置型, 0, 0, None +102533628638003200, 012438, 0P0001MSFG, 德邦价值优选混合C, 沪港深积极配置型, 0, 0, None +102533630328307712, 012266, 0P0001MSFI, 中泰稳固周周购12周滚动债A, 普通债券型, 0, 0, None +102533632568066048, 012772, 0P0001MSJ8, 信达澳银精华配置混合C, 积极配置-大盘平衡, 0, 0, None +102533634447114240, 012828, 0P0001MSRW, 富国浦诚回报12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102533636166778880, 012820, 0P0001MSRY, 汇添富价值领先混合, 沪港深积极配置型, 0, 0, None +102533638289096704, 012829, 0P0001MSS0, 富国浦诚回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102533640029732864, 011736, 0P0001MT3B, 宝盈祥庆9个月持有期混合A, 沪港深保守混合型, 0, 0, None +102533641715843072, 012879, 0P0001MT3D, 中信建投量化精选6个月持有期混合C, 积极配置-大盘平衡, 0, 0, None +102533643456479232, 012015, 0P0001MT3F, 工银瑞信聚润6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102533672317485056, 011828, 0P0001MT3H, 平安睿享成长混合A, 沪港深积极配置型, 0, 0, None +102533674041344000, 012607, 0P0001MT4S, 汇添富保鑫灵活配置混合C, 灵活配置型, 0, 0, None +102533675748425728, 012688, 0P0001MTG5, 长安成长优选混合A, 沪港深积极配置型, 0, 0, None +102533677581336576, 012057, 0P0001MTG8, 鹏华品质成长混合A, 沪港深积极配置型, 0, 0, None +102533679561048064, 012907, 0P0001MTGA, 鹏扬中证科创创业50指数A, 大盘平衡股票, 0, 0, None +102533681322655744, 011403, 0P0001MTGC, 融通鑫新成长混合A, 沪港深积极配置型, 0, 0, None +102533683419807744, 012552, 0P0001MTGE, 天弘中证芯片产业指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533685328216064, 012894, 0P0001MTGG, 天弘中证科创创业50指数A, 大盘平衡股票, 0, 0, None +102533687232430080, 012553, 0P0001MTGI, 天弘中证芯片产业指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533688956289024, 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 +102533690608844800, 012891, 0P0001MTJK, 安信鑫发优选混合C, 灵活配置型, 0, 0, None +102533692391424000, 012833, 0P0001MTUJ, 交银施罗德鸿信一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533694148837376, 012791, 0P0001MTUL, 汇添富聚焦经典一年持有混合（FOF）A, 沪港深积极配置型, 0, 0, None +102533695826558976, 011829, 0P0001MT3I, 平安睿享成长混合C, 沪港深积极配置型, 0, 0, None +102533697659469824, 012778, 0P0001MT4T, 中欧养老产业混合C, 积极配置-大盘平衡, 0, 0, None +102533699299442688, 562880, 0P0001MTG7, 嘉实中证电池主题ETF, 大盘平衡股票, 0, 0, None +102533700981358592, 012689, 0P0001MTG9, 长安成长优选混合C, 沪港深积极配置型, 0, 0, None +102533703074316288, 011375, 0P0001MTGB, 华宝安益混合, 保守混合型, 0, 0, None +102533705431515136, 012058, 0P0001MTGD, 鹏华品质成长混合C, 沪港深积极配置型, 0, 0, None +102533708069732352, 012908, 0P0001MTGF, 鹏扬中证科创创业50指数C, 大盘平衡股票, 0, 0, None +102533709885865984, 011404, 0P0001MTGH, 融通鑫新成长混合C, 沪港深积极配置型, 0, 0, None +102533711819440128, 012895, 0P0001MTGJ, 天弘中证科创创业50指数C, 大盘平衡股票, 0, 0, None +102533713719459840, 012830, 0P0001MTJJ, 汇添富货币E, 货币市场, 0, 0, None +102533715569147904, 012834, 0P0001MTUI, 交银施罗德鸿信一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533717381087232, 516920, 0P0001MTUK, 汇添富中证芯片产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533747483607040, 012792, 0P0001MTUM, 汇添富聚焦经典一年持有混合（FOF）C, 沪港深积极配置型, 0, 0, None +102533749274574848, 012661, 0P0001MTUO, 广发恒益一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533751178788864, 011359, 0P0001MTUQ, 长城优选添利一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533752978145280, 012882, 0P0001MTUS, 工银科技龙头ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533755234680832, 011589, 0P0001MTUU, 九泰天利量化股票A, 大盘平衡股票, 0, 0, None +102533757340221440, 012909, 0P0001MTUW, 平安盈盛稳健配置三个月持有债券（FOF）A, 短债型, 0, 0, None +102533759147966464, 012899, 0P0001MTUY, 兴银中证科创创业50指数C, 大盘平衡股票, 0, 0, None +102533761148649472, 012815, 0P0001MTWL, 宝盈新兴产业灵活配置混合C, 灵活配置型, 0, 0, None +102533762822176768, 012798, 0P0001MTWN, 华宝第三产业灵活配置混合C, 灵活配置型, 0, 0, None +102533764600561664, 011681, 0P0001MUHD, 汇添富均衡配置个股精选六个月持有期混合A, 沪港深积极配置型, 0, 0, None +102533766299254784, 012596, 0P0001MUHF, 汇添富中证800ETF联接A, 大盘平衡股票, 0, 0, None +102533768161525760, 011989, 0P0001MUHH, 汇安鑫泽稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102533769830858752, 970035, 0P0001MUHJ, 华安证券合赢九个月持有债券, 积极债券型, 0, 0, None +102533771684741120, 516260, 0P0001MTUN, 华夏中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533774335541248, 012662, 0P0001MTUP, 广发恒益一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533776290086912, 011360, 0P0001MTUR, 长城优选添利一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533778043305984, 012883, 0P0001MTUT, 工银科技龙头ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533779804913664, 011590, 0P0001MTUV, 九泰天利量化股票C, 大盘平衡股票, 0, 0, None +102533781730099200, 012910, 0P0001MTUX, 平安盈盛稳健配置三个月持有债券（FOF）C, 短债型, 0, 0, None +102533783504289792, 012898, 0P0001MTUZ, 兴银中证科创创业50指数A, 大盘平衡股票, 0, 0, None +102533785202982912, 012771, 0P0001MTWM, 宝盈优势产业灵活配置混合C, 灵活配置型, 0, 0, None +102533787044282368, 012890, 0P0001MTWO, 大成景盈债券C, 利率债, 0, 0, None +102533788675866624, 011682, 0P0001MUHE, 汇添富均衡配置个股精选六个月持有期混合C, 沪港深积极配置型, 0, 0, None +102533790525554688, 012597, 0P0001MUHG, 汇添富中证800ETF联接C, 大盘平衡股票, 0, 0, None +102533792270385152, 011990, 0P0001MUHI, 汇安鑫泽稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +102533819290091520, 910026, 0P0001MUHL, 东方红新源三年持有混合A, 沪港深灵活配置型, 0, 0, None +102533820896509952, 012640, 0P0001MUHN, 鹏华稳健鸿利一年持有期混合A, 沪港深积极配置型, 0, 0, None +102533822733615104, 012440, 0P0001MUHP, 平安惠信3个月定期开放债券A, 普通债券型（封闭式）, 0, 0, None +102533824440696832, 012441, 0P0001MUHQ, 平安惠信3个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +102533826240053248, 012814, 0P0001MUHR, 兴华安盈一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102533827963912192, 012269, 0P0001MUHT, 浙商智多享稳健混合C, 沪港深保守混合型, 0, 0, None +102533829704548352, 012764, 0P0001MUQ2, 华泰紫金中证细分食品饮料产业主题指数C, 行业股票 - 消费, 0, 0, None +102533831361298432, 012763, 0P0001MUQ4, 华泰紫金中证细分食品饮料产业主题指数A, 行业股票 - 消费, 0, 0, None +102533833122906112, 012911, 0P0001MUQ7, 同泰沪深300指数量化增强A, 大盘平衡股票, 0, 0, None +102533835203280896, 012629, 0P0001MV12, 广发国证半导体芯片ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533837954744320, 560660, 0P0001MV14, 新华中证云计算50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533839921872896, 012887, 0P0001MV24, 华夏可转债增强债券C, 可转债基金, 0, 0, None +102533841725423616, 010442, 0P0001MV3N, 东方红启盛三年持有混合B, 沪港深积极配置型, 0, 0, None +102533843902267392, 011725, 0P0001MUHM, 东方红新源三年持有混合B, 沪港深灵活配置型, 0, 0, None +102533845747761152, 012641, 0P0001MUHO, 鹏华稳健鸿利一年持有期混合C, 沪港深积极配置型, 0, 0, None +102533847580672000, 012440, 0P0001MUHP, 平安惠信3个月定期开放债券A, 普通债券型（封闭式）, 0, 0, None +102533849333891072, 012441, 0P0001MUHQ, 平安惠信3个月定期开放债券C, 普通债券型（封闭式）, 0, 0, None +102533851091304448, 012268, 0P0001MUHS, 浙商智多享稳健混合A, 沪港深保守混合型, 0, 0, None +102533852756443136, 012841, 0P0001MUJB, 华泰柏瑞交易型货币C, 货币市场, 0, 0, None +102533854786486272, 517380, 0P0001MUQ3, 天弘恒生沪深港创新药精选50ETF, 行业股票 - 医药, 0, 0, None +102533856992690176, 012912, 0P0001MUQ5, 同泰沪深300指数量化增强C, 大盘平衡股票, 0, 0, None +102533859047899136, 970038, 0P0001MUQA, 东莞证券德益6个月持有期债券, 纯债基金, 0, 0, None +102533860885004288, 012630, 0P0001MV13, 广发国证半导体芯片ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102533862587891712, 012847, 0P0001MV23, 诺安积极回报灵活配置混合C, 灵活配置型, 0, 0, None +102533864278196224, 010442, 0P0001MV3N, 东方红启盛三年持有混合B, 沪港深积极配置型, 0, 0, None +102533891037855744, 012347, 0P0001MV53, 易方达港股通成长混合C, 沪港深积极配置型, 0, 0, None +102533892686217216, 011892, 0P0001MV57, 易方达先锋成长混合C, 沪港深积极配置型, 0, 0, None +102533894439436288, 012934, 0P0001MV59, 易方达稳丰90天滚动持有短债债券C, 短债型, 0, 0, None +102533896079409152, 011790, 0P0001MV9S, 建信创新驱动混合, 沪港深积极配置型, 0, 0, None +102533898113646592, 012952, 0P0001MV9U, 汇添富鑫享添利六个月持有混合C, 沪港深保守混合型, 0, 0, None +102533900105940992, 012062, 0P0001MV9W, 富国全球消费精选混合（QDII）C, 环球股债混合, 0, 0, None +102533901980794880, 012270, 0P0001MV9Y, 富国腾享回报6个月滚动持有混合A, 沪港深保守混合型, 0, 0, None +102533903889203200, 011427, 0P0001MVA0, 广发价值驱动混合A, 积极配置-大盘平衡, 0, 0, None +102533905675976704, 159840, 0P0001MVA2, 工银瑞信国证新能源车电池ETF, 大盘平衡股票, 0, 0, None +102533907458555904, 012715, 0P0001MVGJ, 长盛成长价值混合C, 标准混合型, 0, 0, None +102533909203386368, 012515, 0P0001MVWB, 南方富瑞稳健养老目标一年持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +102533910864330752, 012863, 0P0001MVWD, 汇添富中证电池主题指数C, 大盘平衡股票, 0, 0, None +102533912537858048, 012982, 0P0001MVWF, 华夏创新医药龙头混合C, 行业混合 - 医药, 0, 0, None +102533915339653120, 012346, 0P0001MV54, 易方达港股通成长混合A, 沪港深积极配置型, 0, 0, None +102533917898178560, 011891, 0P0001MV58, 易方达先锋成长混合A, 沪港深积极配置型, 0, 0, None +102533919999524864, 012933, 0P0001MV5A, 易方达稳丰90天滚动持有短债债券A, 短债型, 0, 0, None +102533921710800896, 012951, 0P0001MV9T, 汇添富鑫享添利六个月持有混合A, 沪港深保守混合型, 0, 0, None +102533923451437056, 012060, 0P0001MV9V, 富国全球消费精选混合（QDII）A, 环球股债混合, 0, 0, None +102533925393399808, 012061, 0P0001MV9X, 富国全球消费精选混合（QDII）美元现汇, 环球股债混合, 0, 0, None +102533927209533440, 012271, 0P0001MV9Z, 富国腾享回报6个月滚动持有混合C, 沪港深保守混合型, 0, 0, None +102533928996306944, 011428, 0P0001MVA1, 广发价值驱动混合C, 积极配置-大盘平衡, 0, 0, None +102533930804051968, 012716, 0P0001MVGI, 长盛创新先锋混合C, 标准混合型, 0, 0, None +102533932666322944, 010052, 0P0001MVGK, 长城久嘉创新成长灵活配置混合C, 积极配置-大盘平衡, 0, 0, None +102533934444707840, 012862, 0P0001MVWC, 汇添富中证电池主题指数A, 大盘平衡股票, 0, 0, None +102533936172761088, 012981, 0P0001MVWE, 华夏创新医药龙头混合A, 行业混合 - 医药, 0, 0, None +102533965264453632, 012941, 0P0001MVWG, 广发添财90天滚动持有债券A, 短债型, 0, 0, None +102533968817029120, 011035, 0P0001MVWI, 嘉实中证稀土产业ETF联接A, 行业股票 - 其它, 0, 0, None +102533971870482432, 910010, 0P0001MVWK, 东方红新海混合A, 沪港深灵活配置型, 0, 0, None +102533973615312896, 513590, 0P0001MVWM, 鹏华中证港股通消费主题ETF, 行业股票 - 消费, 0, 0, None +102533975729242112, 012978, 0P0001MVWO, 瑞达鑫红量化6个月持有混合C, 积极配置-大盘平衡, 0, 0, None +102533977704759296, 012938, 0P0001MVWQ, 创金合信尊泓债券A, 纯债基金, 0, 0, None +102533979462172672, 012975, 0P0001MVWS, 西部利得碳中和混合A, 沪港深积极配置型, 0, 0, None +102533981223780352, 012811, 0P0001MW0C, 华宝MSCI中国A股国际通ESG通用指数（LOF）C, 大盘平衡股票, 0, 0, None +102533982834393088, 012897, 0P0001MW0E, 中欧兴利债券C, 信用债, 0, 0, None +102533984826687488, 013017, 0P0001MWJ4, 长江双盈6个月持有期债券A, 积极债券型, 0, 0, None +102533987125166080, 012886, 0P0001MWJ6, 华夏中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102533988903550976, 011925, 0P0001MWJ8, 嘉实港股互联网产业核心资产混合C, 沪港深积极配置型, 0, 0, None +102533991566934016, 012235, 0P0001MWJA, 华安聚弘精选混合C, 沪港深积极配置型, 0, 0, None +102533993219489792, 012942, 0P0001MVWH, 广发添财90天滚动持有债券C, 短债型, 0, 0, None +102533994960125952, 011036, 0P0001MVWJ, 嘉实中证稀土产业ETF联接C, 行业股票 - 其它, 0, 0, None +102533996646236160, 012783, 0P0001MVWL, 鹏华长治稳健养老一年持有期混合（FOF）, 沪港深保守混合型, 0, 0, None +102533998416232448, 560500, 0P0001MVWN, 鹏扬中证500质量成长ETF, 大盘平衡股票, 0, 0, None +102534000223977472, 012977, 0P0001MVWP, 瑞达鑫红量化6个月持有混合A, 积极配置-大盘平衡, 0, 0, None +102534002048499712, 012939, 0P0001MVWR, 创金合信尊泓债券C, 纯债基金, 0, 0, None +102534003759775744, 012976, 0P0001MVWT, 西部利得碳中和混合C, 沪港深积极配置型, 0, 0, None +102534005475246080, 012857, 0P0001MW0D, 汇添富中证主要消费ETF联接C, 行业股票 - 消费, 0, 0, None +102534007371071488, 013018, 0P0001MWJ3, 长江双盈6个月持有期债券C, 积极债券型, 0, 0, None +102534009124290560, 011869, 0P0001MWJ5, 中信建投远见回报混合C, 积极配置-大盘平衡, 0, 0, None +102534010806206464, 011868, 0P0001MWJ7, 中信建投远见回报混合A, 积极配置-大盘平衡, 0, 0, None +102534012622340096, 012885, 0P0001MWJ9, 华夏中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102534042036994048, 011924, 0P0001MWJB, 嘉实港股互联网产业核心资产混合A, 沪港深积极配置型, 0, 0, None +102534043966373888, 012502, 0P0001MWJD, 银华安盛混合, 沪港深积极配置型, 0, 0, None +102534045669261312, 013003, 0P0001MWL4, 汇添富收益快钱货币D, 货币市场, 0, 0, None +102534047346982912, 012800, 0P0001MWL6, 泰达宏利转型机遇股票C, 大盘平衡股票, 0, 0, None +102534049238614016, 012926, 0P0001MWT1, 民生加银中证500指数增强A, 大盘平衡股票, 0, 0, None +102534051142828032, 012927, 0P0001MWT3, 民生加银中证500指数增强C, 大盘平衡股票, 0, 0, None +102534052979933184, 011523, 0P0001MWT5, 新疆前海联合产业趋势混合A, 沪港深积极配置型, 0, 0, None +102534054770900992, 012884, 0P0001MWZ2, 华夏港股通精选股票(LOF) C, 香港股票型基金, 0, 0, None +102534056452816896, 516710, 0P0001MX9B, 华夏中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102534058180870144, 013063, 0P0001MX9D, 广发集益一年持有期债券A, 积极债券型, 0, 0, None +102534059904729088, 012837, 0P0001MX9F, 华安CES半导体芯片行业指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534061636976640, 159786, 0P0001MX9H, 银华中证虚拟现实主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534063776071680, 012851, 0P0001MX9J, 中融低碳经济3个月持有期混合C, 沪港深积极配置型, 0, 0, None +102534065944526848, 012234, 0P0001MWJC, 华安聚弘精选混合A, 沪港深积极配置型, 0, 0, None +102534067693551616, 013002, 0P0001MWL3, 汇添富收益快钱货币C, 货币市场, 0, 0, None +102534069375467520, 011264, 0P0001MWL5, 中欧新趋势混合（LOF）X, 积极配置-大盘平衡, 0, 0, None +102534071057383424, 561910, 0P0001MWT0, 招商中证电池主题ETF, 大盘平衡股票, 0, 0, None +102534072781242368, 012969, 0P0001MWT2, 鹏华国证半导体芯片ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534074601570304, 012970, 0P0001MWT4, 鹏华国证半导体芯片ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534076249931776, 011524, 0P0001MWT6, 新疆前海联合产业趋势混合C, 沪港深积极配置型, 0, 0, None +102534078019928064, 011624, 0P0001MX9A, 华夏卓享债券A, 积极债券型, 0, 0, None +102534079756369920, 011625, 0P0001MX9C, 华夏卓享债券C, 积极债券型, 0, 0, None +102534081413120000, 013064, 0P0001MX9E, 广发集益一年持有期债券C, 积极债券型, 0, 0, None +102534083116007424, 012838, 0P0001MX9G, 华安CES半导体芯片行业指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534084814700544, 012850, 0P0001MX9I, 中融低碳经济3个月持有期混合A, 沪港深积极配置型, 0, 0, None +102534110865522688, 013068, 0P0001MXS1, 博时双月享60天滚动持有债券A, 短债型, 0, 0, None +102534112690044928, 013069, 0P0001MXS3, 博时双月享60天滚动持有债券C, 短债型, 0, 0, None +102534114510372864, 900133, 0P0001MXS5, 中信证券品质生活混合C, 沪港深积极配置型, 0, 0, None +102534116871766016, 159713, 0P0001MXS7, 富国中证稀土产业ETF, 行业股票 - 其它, 0, 0, None +102534118578847744, 011978, 0P0001MXS9, 格林研究优选混合C, 积极配置-大盘平衡, 0, 0, None +102534120361426944, 012543, 0P0001MXSB, 嘉实中证新能源汽车指数A, 大盘平衡股票, 0, 0, None +102534122118840320, 013077, 0P0001MXSD, 永赢乾益债券, 纯债基金, 0, 0, None +102534123825922048, 012322, 0P0001MXSF, 东财中证云计算指数增强C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534125520420864, 007961, 0P0001MXTA, 浦银安盛日日盈货币E, 货币市场, 0, 0, None +102534127680487424, 588390, 0P0001MY31, 博时中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102534129484038144, 013043, 0P0001MY33, 博时养老目标2045五年持有混合（FOF）, 目标日期, 0, 0, None +102534131295977472, 013061, 0P0001MY35, 博时养老目标2050五年持有混合（FOF）, 目标日期, 0, 0, None +102534133015642112, 516290, 0P0001MY37, 汇添富中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102534134785638400, 900013, 0P0001MXS2, 中信证券品质生活混合A, 沪港深积极配置型, 0, 0, None +102534136408834048, 517010, 0P0001MXS4, 易方达中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102534138166247424, 011977, 0P0001MXS6, 格林研究优选混合A, 积极配置-大盘平衡, 0, 0, None +102534139911077888, 159864, 0P0001MXS8, 国泰中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102534141752377344, 012544, 0P0001MXSA, 嘉实中证新能源汽车指数C, 大盘平衡股票, 0, 0, None +102534143451070464, 012321, 0P0001MXSC, 东财中证云计算指数增强A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534145086849024, 012202, 0P0001MXSE, 中加消费优选混合A, 行业混合 - 消费, 0, 0, None +102534147293052928, 012203, 0P0001MXSG, 中加消费优选混合C, 行业混合 - 消费, 0, 0, None +102534150426198016, 011313, 0P0001MXWS, 东方红启华三年持有期混合B, 沪港深积极配置型, 0, 0, None +102534154616307712, 012996, 0P0001MY32, 博时养老目标2035三年持有混合（FOF）, 目标日期, 0, 0, None +102534156453412864, 013022, 0P0001MY34, 博时养老目标2040五年持有混合（FOF）, 目标日期, 0, 0, None +102534158282129408, 013021, 0P0001MY36, 建信兴润一年持有期混合, 沪港深积极配置型, 0, 0, None +102534184282619904, 012003, 0P0001MY38, 招商价值成长混合A, 沪港深积极配置型, 0, 0, None +102534185956147200, 012389, 0P0001MY3A, 信达澳银品质回报6个月持有期混合, 沪港深积极配置型, 0, 0, None +102534187692589056, 012846, 0P0001MY3C, 恒越蓝筹精选混合, 沪港深积极配置型, 0, 0, None +102534189382893568, 011481, 0P0001MY3E, 广发瑞锦一年定开混合, 沪港深积极配置型（封闭式）, 0, 0, None +102534191203221504, 970057, 0P0001MY3G, 国联金如意3个月持有债C, 短债型, 0, 0, None +102534192969023488, 012845, 0P0001MY3I, 工银瑞信恒兴6个月持有期混合C, 沪港深积极配置型, 0, 0, None +102534194759991296, 012682, 0P0001MY3K, 永赢鑫辰混合C, 沪港深保守混合型, 0, 0, None +102534196567736320, 011952, 0P0001MY3M, 万家悦兴3个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102534198211903488, 013045, 0P0001MY5I, 富国内需增长混合C, 沪港深积极配置型, 0, 0, None +102534199952539648, 013047, 0P0001MY5K, 富国品质生活混合C, 行业混合 - 消费, 0, 0, None +102534201781256192, 013114, 0P0001MYI9, 博时博盈稳健6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102534203463172096, 013103, 0P0001MYIB, 博时新能源主题混合A, 沪港深积极配置型, 0, 0, None +102534205216391168, 011771, 0P0001MYID, 国寿安保稳隆混合A, 沪港深保守混合型, 0, 0, None +102534206957027328, 012004, 0P0001MY39, 招商价值成长混合C, 沪港深积极配置型, 0, 0, None +102534209398112256, 517800, 0P0001MY3B, 方正富邦中证沪港深AI50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534212032135168, 970056, 0P0001MY3D, 国联金如意3个月持有债A, 短债型, 0, 0, None +102534213936349184, 012844, 0P0001MY3F, 工银瑞信恒兴6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102534215832174592, 012681, 0P0001MY3H, 永赢鑫辰混合A, 沪港深保守混合型, 0, 0, None 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华安宁享6个月混合C, 保守混合型, 0, 0, None +102534270328766464, 012680, 0P0001MYIS, 华泰柏瑞光伏ETF联接C, 行业股票 - 其它, 0, 0, None +102534272182648832, 012918, 0P0001MYIU, 平安优势领航1年持有期混合C, 沪港深积极配置型, 0, 0, None +102534273860370432, 012436, 0P0001MYIW, 万家招瑞回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +102534275496148992, 012956, 0P0001MYIY, 国寿安保稳盛6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102534277257756672, 013048, 0P0001MYKA, 富国中证新能源汽车指数C, 大盘平衡股票, 0, 0, None +102534279002587136, 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 +102534280776777728, 012355, 0P0001MYIF, 南方新能源产业趋势混合C, 沪港深积极配置型, 0, 0, None +102534282567745536, 012804, 0P0001MYIH, 广发恒生科技指数（QDII）A, 行业股票, 0, 0, None +102534284186746880, 012067, 0P0001MYIJ, 嘉实蓝筹优势混合A, 沪港深积极配置型, 0, 0, None +102534285772193792, 011554, 0P0001MYIL, 海富通欣利混合A, 沪港深保守混合型, 0, 0, None +102534287655436288, 011798, 0P0001MYIN, 华安宁享6个月混合A, 保守混合型, 0, 0, None +102534290146852864, 012679, 0P0001MYIP, 华泰柏瑞光伏ETF联接A, 行业股票 - 其它, 0, 0, None +102534293284192256, 012917, 0P0001MYIR, 平安优势领航1年持有期混合A, 沪港深积极配置型, 0, 0, None +102534296174067712, 012435, 0P0001MYIT, 万家招瑞回报一年持有期混合A, 沪港深保守混合型, 0, 0, None +102534298816479232, 159862, 0P0001MYIV, 银华中证食品ETF, 行业股票 - 消费, 0, 0, None +102534301953818624, 012240, 0P0001MYIX, 中欧兴悦债券, 普通债券型, 0, 0, None +102534305758052352, 012955, 0P0001MYIZ, 国寿安保稳盛6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102534307653877760, 013035, 0P0001MYKB, 富国中证军工指数C, 行业股票 - 其它, 0, 0, None +102534339727720448, 012810, 0P0001MYKD, 鹏华国证钢铁行业指数（LOF）C, 行业股票 - 其它, 0, 0, None +102534341443190784, 012860, 0P0001MYKI, 易方达标普500指数（QDII-LOF）人民币 C, 美国股票, 0, 0, None +102534343171244032, 012874, 0P0001MYKK, 易方达证券公司指数（LOF）C, 行业股票 - 金融地产, 0, 0, None +102534344890908672, 012743, 0P0001MYUU, 汇添富添福睿选稳健养老一年持有混合（FOF）, 保守混合型, 0, 0, None +102534346656710656, 012576, 0P0001MYUW, 富国诚益回报12个月持有期混合A, 沪港深积极配置型, 0, 0, None +102534348363792384, 012958, 0P0001MYUY, 嘉实60天滚动持有短债C, 短债型, 0, 0, None +102534350171537408, 012625, 0P0001MYV0, 蜂巢丰远债券C, 纯债基金, 0, 0, None +102534352126083072, 011974, 0P0001MYV3, 新华中债1-5年农发行债券指数C, 普通债券型, 0, 0, None +102534354122571776, 011814, 0P0001MYV5, 融通创新动力混合C, 沪港深积极配置型, 0, 0, None +102534355812876288, 011813, 0P0001MYV9, 融通创新动力混合A, 沪港深积极配置型, 0, 0, None +102534357486403584, 011558, 0P0001MYVD, 天弘宁弘六个月持有混合A, 沪港深保守混合型, 0, 0, None +102534359268982784, 012676, 0P0001MZ3Z, 华融融泽6个月定开混合C, 标准混合型（封闭式）, 0, 0, None +102534361097699328, 516790, 0P0001MZ41, 华泰柏瑞中证全指医疗保健ETF, 行业股票 - 医药, 0, 0, None +102534362842529792, 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 +102534364608331776, 012861, 0P0001MYKJ, 易方达标普500指数（QDII-LOF）美元 C, 美国股票, 0, 0, None +102534366281859072, 517030, 0P0001MYUT, 易方达中证沪港深300ETF, 沪港深股票型基金, 0, 0, None +102534367988940800, 012577, 0P0001MYUV, 富国诚益回报12个月持有期混合C, 沪港深积极配置型, 0, 0, None +102534369775714304, 561800, 0P0001MYUX, 华富中证稀有金属主题ETF, 行业股票 - 其它, 0, 0, None +102534371533127680, 930602, 0P0001MYUZ, 国信价值智选混合, 标准混合型, 0, 0, None +102534373215043584, 012957, 0P0001MYV2, 嘉实60天滚动持有短债A, 短债型, 0, 0, None +102534374922125312, 012624, 0P0001MYV4, 蜂巢丰远债券A, 纯债基金, 0, 0, None +102534376738258944, 011973, 0P0001MYV8, 新华中债1-5年农发行债券指数A, 普通债券型, 0, 0, None +102534378889936896, 011559, 0P0001MYVA, 天弘宁弘六个月持有混合C, 沪港深保守混合型, 0, 0, None +102534381905641472, 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 +102534384157982720, 012675, 0P0001MZ40, 华融融泽6个月定开混合A, 标准混合型（封闭式）, 0, 0, None +102534412305956864, 012839, 0P0001MZ42, 东方红智华三年持有混合A, 沪港深积极配置型, 0, 0, None +102534414415691776, 012840, 0P0001MZ44, 东方红智华三年持有混合C, 沪港深积极配置型, 0, 0, None +102534416248602624, 012915, 0P0001MZ45, 中欧稳利60天滚动持有短债A, 短债型, 0, 0, None +102534418203148288, 012916, 0P0001MZ46, 中欧稳利60天滚动持有短债C, 短债型, 0, 0, None +102534420019281920, 012767, 0P0001MZ56, 财通资管价值发现混合C, 积极配置-大盘平衡, 0, 0, None +102534421713780736, 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 +102534423496359936, 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 +102534425312493568, 011936, 0P0001MZDX, 华夏阿尔法精选混合A, 沪港深积极配置型, 0, 0, None +102534426876968960, 012691, 0P0001MZDZ, 广发消费领先混合C, 行业混合 - 消费, 0, 0, None 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+102534452311228416, 012064, 0P0001MZE2, 圆信永丰兴诺一年持有混合, 沪港深积极配置型, 0, 0, None +102534453938618368, 012309, 0P0001MZE4, 国泰价值远见两年封闭运作混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102534455649894400, 013075, 0P0001MZUO, 建信鑫悦90天滚动持有中短债债券A, 短债型, 0, 0, None +102534482334056448, 900012, 0P0001MZUQ, 中信证券财富优选A, 积极配置-大盘平衡, 0, 0, None +102534484171161600, 013099, 0P0001MZUS, 招商稳乐中短债90天持有期债券A, 纯债基金, 0, 0, None +102534485995683840, 012821, 0P0001MZUU, 易方达悦丰一年持有混合A, 沪港深保守混合型, 0, 0, None +102534487736320000, 008317, 0P0001MZUW, 光大保德信睿盈混合, 沪港深积极配置型, 0, 0, None +102534489351127040, 970059, 0P0001MZUY, 安信资管瑞盈3个月滚动持有债券B, 短债型, 0, 0, None +102534491997732864, 012526, 0P0001MZV0, 广发盛锦混合A, 沪港深积极配置型, 0, 0, None +102534495143460864, 012985, 0P0001MZV2, 平安优势回报1年持有混合A, 沪港深积极配置型, 0, 0, None +102534497358053376, 013085, 0P0001MZV4, 申万菱信乐同混合A, 积极配置-大盘平衡, 0, 0, None +102534500034019328, 013132, 0P0001MZV6, 创金合信文娱媒体股票A, 行业股票 - 其它, 0, 0, None +102534501829181440, 012986, 0P0001MZV8, 平安优势回报1年持有混合C, 沪港深积极配置型, 0, 0, None +102534503720812544, 013086, 0P0001MZVA, 申万菱信乐同混合C, 积极配置-大盘平衡, 0, 0, None +102534505469837312, 011544, 0P0001MZVC, 中加科瑞混合C, 保守混合型, 0, 0, None +102534507659264000, 012558, 0P0001MZVE, 中欧景气前瞻一年持有混合C, 沪港深积极配置型, 0, 0, None +102534509345374208, 012272, 0P0001MZUR, 渤海汇金创新价值一年持有期混合, 积极配置-大盘平衡, 0, 0, None +102534510926626816, 013076, 0P0001MZUT, 建信鑫悦90天滚动持有中短债债券C, 短债型, 0, 0, None +102534512746954752, 011993, 0P0001MZUV, 中邮中债1-5年政策性金融债指数C, 利率债, 0, 0, None +102534515456475136, 900112, 0P0001MZUX, 中信证券财富优选C, 积极配置-大盘平衡, 0, 0, None +102534517222277120, 013100, 0P0001MZUZ, 招商稳乐中短债90天持有期债券C, 纯债基金, 0, 0, None +102534518975496192, 012822, 0P0001MZV1, 易方达悦丰一年持有混合C, 沪港深保守混合型, 0, 0, None +102534520703549440, 970058, 0P0001MZV3, 安信资管瑞盈3个月滚动持有债券A, 短债型, 0, 0, None +102534522448379904, 970060, 0P0001MZV5, 安信资管瑞盈3个月滚动持有债券C, 短债型, 0, 0, None +102534524205793280, 012527, 0P0001MZV7, 广发盛锦混合C, 沪港深积极配置型, 0, 0, None +102534526051287040, 011543, 0P0001MZV9, 中加科瑞混合A, 保守混合型, 0, 0, None +102534527846449152, 013133, 0P0001MZVB, 创金合信文娱媒体股票C, 行业股票 - 其它, 0, 0, None +102534529599668224, 012557, 0P0001MZVD, 中欧景气前瞻一年持有混合A, 沪港深积极配置型, 0, 0, None +102534569533636608, 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 +102534571962138624, 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 +102534573719552000, 013131, 0P0001MZWI, 西部利得沣泰债券C, 纯债基金, 0, 0, None +102534576533929984, 011671, 0P0001N03H, 中信建投双利3个月债A, 积极债券型, 0, 0, None +102534579172147200, 159732, 0P0001N03J, 华夏国证消费电子主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534581101527040, 011931, 0P0001N03L, 华夏时代前沿一年持有混合C, 沪港深积极配置型, 0, 0, None +102534583030906880, 013007, 0P0001N03N, 上投摩根景气甄选混合C, 沪港深积极配置型, 0, 0, None +102534585186779136, 860063, 0P0001N03P, 光大阳光3个月持有混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102534587296514048, 012968, 0P0001N03R, 广发行业严选三年持有期混合C, 沪港深积极配置型, 0, 0, None +102534589129424896, 850688, 0P0001N03T, 海通红利优选一年持有混合A, 沪港深积极配置型, 0, 0, None +102534590907809792, 850699, 0P0001N03V, 海通红利优选一年持有混合C, 沪港深积极配置型, 0, 0, None +102534592598114304, 012896, 0P0001N03X, 华安慧萃组合精选3个月持有混合（FOF）, 积极配置-大盘平衡, 0, 0, None +102534594330361856, 011664, 0P0001N03Z, 华安研究驱动混合C, 沪港深积极配置型, 0, 0, None +102534596171661312, 012871, 0P0001MZWF, 易方达纳斯达克100指数美元（QDII-LOF）C, 美国股票, 0, 0, None +102534597773885440, 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 +102534599309000704, 159790, 0P0001MZZ1, 华夏中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102534600978333696, 011672, 0P0001N03I, 中信建投双利3个月债C, 积极债券型, 0, 0, None +102534602635083776, 011930, 0P0001N03K, 华夏时代前沿一年持有混合A, 沪港深积极配置型, 0, 0, None +102534604291833856, 013006, 0P0001N03M, 上投摩根景气甄选混合A, 沪港深积极配置型, 0, 0, None +102534605801783296, 860022, 0P0001N03O, 光大阳光3个月持有混合（FOF）A, 积极配置-大盘平衡, 0, 0, None +102534607584362496, 012967, 0P0001N03Q, 广发行业严选三年持有期混合A, 沪港深积极配置型, 0, 0, None +102534609429856256, 011994, 0P0001N03S, 国联安核心优势混合, 沪港深积极配置型, 0, 0, None +102534611136937984, 850006, 0P0001N03U, 海通红利优选一年持有混合B, 沪港深积极配置型, 0, 0, None +102534613024374784, 159875, 0P0001N03W, 嘉实中证新能源ETF, 大盘平衡股票, 0, 0, None +102534614962143232, 011663, 0P0001N03Y, 华安研究驱动混合A, 沪港深积极配置型, 0, 0, None +102534642766184448, 011786, 0P0001N040, 工银聚安混合A, 沪港深保守混合型, 0, 0, None +102534644641038336, 011710, 0P0001N042, 中欧睿泽混合A, 沪港深积极配置型, 0, 0, None +102534646268428288, 012616, 0P0001N044, 嘉实优化红利混合C, 积极配置-大盘平衡, 0, 0, None +102534648508186624, 012974, 0P0001N0E0, 国泰中证800汽车与零部件ETF发起联接C, 行业股票 - 消费, 0, 0, None +102534650404012032, 012973, 0P0001N0E2, 国泰中证800汽车与零部件ETF发起联接A, 行业股票 - 消费, 0, 0, None +102534652098510848, 013019, 0P0001N0E4, 国泰中证全指建筑材料ETF联接A, 行业股票 - 其它, 0, 0, None +102534653935616000, 013150, 0P0001N0E6, 华宝稳健目标风险三个月持有混合（FOF）, 保守混合型, 0, 0, None +102534655571394560, 013139, 0P0001N0E8, 上银恒泰稳健养老目标一年持有混合发起式（FOF）, 保守混合型, 0, 0, None +102534657345585152, 011600, 0P0001N0E9, 银华华智三个月持有期混合（FOF）, 保守混合型, 0, 0, None +102534659245604864, 012859, 0P0001N0EB, 天弘睿选利率债C, 利率债, 0, 0, None +102534661145624576, 011863, 0P0001N0ED, 南方蓝筹成长混合C, 沪港深积极配置型, 0, 0, None +102534662844317696, 012947, 0P0001N0MR, 百嘉百利一年定开纯债债券, 纯债基金（封闭式）, 0, 0, None +102534664555593728, 012478, 0P0001N0MT, 富国匠心精选12个月持有期混合C, 沪港深积极配置型, 0, 0, None +102534666384310272, 011787, 0P0001N041, 工银聚安混合C, 沪港深保守混合型, 0, 0, None +102534668305301504, 011711, 0P0001N043, 中欧睿泽混合C, 沪港深积极配置型, 0, 0, None +102534670071103488, 011862, 0P0001N0DZ, 南方蓝筹成长混合A, 沪港深积极配置型, 0, 0, None +102534671794962432, 013020, 0P0001N0E1, 国泰中证全指建筑材料ETF联接C, 行业股票 - 其它, 0, 0, None +102534673640456192, 013138, 0P0001N0E3, 上银中债5-10年国开行债券指数, 利率债, 0, 0, None +102534675225903104, 012401, 0P0001N0E5, 天弘中证医药指数增强A, 行业股票 - 医药, 0, 0, None +102534676853293056, 012858, 0P0001N0E7, 天弘睿选利率债A, 利率债, 0, 0, None +102534678728146944, 013139, 0P0001N0E8, 上银恒泰稳健养老目标一年持有混合发起式（FOF）, 保守混合型, 0, 0, None +102534680758190080, 012402, 0P0001N0EA, 天弘中证医药指数增强C, 行业股票 - 医药, 0, 0, None +102534682838564864, 012930, 0P0001N0EC, 中庚价值先锋股票, 大盘平衡股票, 0, 0, None +102534684612755456, 013134, 0P0001N0G3, 南方MSCI中国A股国际通ETF联接 E, 大盘平衡股票, 0, 0, None +102534686441472000, 970049, 0P0001N0MS, 东海资管海鑫增利3个月定开债券, 积极债券型（封闭式）, 0, 0, None +102534712450351104, 159877, 0P0001N0MU, 南方中证全指医疗保健ETF, 行业股票 - 医药, 0, 0, None +102534714073546752, 012477, 0P0001N0MW, 富国匠心精选12个月持有期混合A, 沪港深积极配置型, 0, 0, None +102534715889680384, 011839, 0P0001N0MY, 天弘中证人工智能指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534717651288064, 013123, 0P0001N0N4, 汇添富精选核心优势一年持有混合A, 沪港深积极配置型, 0, 0, None +102534719446450176, 012130, 0P0001N0N6, 景顺长城先进智造混合A, 沪港深积极配置型, 0, 0, None +102534721723957248, 501209, 0P0001N0N8, 银华富久食品饮料精选混合（LOF）A, 行业混合 - 消费, 0, 0, None +102534724269899776, 011628, 0P0001N0NA, 嘉实致明3个月定期纯债债券, 纯债基金, 0, 0, None +102534725972787200, 013027, 0P0001N0NC, 银华富久食品饮料精选混合（LOF）C, 行业混合 - 消费, 0, 0, None +102534727927332864, 013074, 0P0001N0NP, 银河沪深300价值指数C, 大盘平衡股票, 0, 0, None +102534729902850048, 011935, 0P0001N0WJ, 中航量化阿尔法六个月持有股票C, 大盘平衡股票, 0, 0, None +102534732260048896, 011934, 0P0001N0WL, 中航量化阿尔法六个月持有股票A, 大盘平衡股票, 0, 0, None +102534735313502208, 012377, 0P0001N0WN, 长盛安睿一年持有混合A, 沪港深保守混合型, 0, 0, None +102534737154801664, 012831, 0P0001N0WP, 南方中证新能源ETF联接A, 大盘平衡股票, 0, 0, None +102534738991906816, 011840, 0P0001N0MV, 天弘中证人工智能指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534740870955008, 013161, 0P0001N0MX, 创金合信碳中和混合C, 沪港深积极配置型, 0, 0, None +102534742871638016, 013160, 0P0001N0MZ, 创金合信碳中和混合A, 沪港深积极配置型, 0, 0, None +102534744603885568, 516640, 0P0001N0N5, 富国中证芯片产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534746143195136, 159763, 0P0001N0N7, 建信中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102534747846082560, 013124, 0P0001N0N9, 汇添富精选核心优势一年持有混合C, 沪港深积极配置型, 0, 0, None +102534749637050368, 012131, 0P0001N0NB, 景顺长城先进智造混合C, 沪港深积极配置型, 0, 0, None +102534751587401728, 013026, 0P0001N0NO, 银河量化价值混合C, 积极配置-大盘平衡, 0, 0, None +102534753680359424, 013157, 0P0001N0WI, 前海开源新经济灵活配置混合C, 灵活配置型, 0, 0, None +102534755970449408, 012378, 0P0001N0WK, 长盛安睿一年持有混合C, 沪港深保守混合型, 0, 0, None +102534757656559616, 012832, 0P0001N0WM, 南方中证新能源ETF联接C, 大盘平衡股票, 0, 0, None +102534759535607808, 012769, 0P0001N0WO, 华夏中证动漫游戏ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534786161049600, 011691, 0P0001N0WQ, 招商品质发现混合C, 沪港深积极配置型, 0, 0, None +102534787788439552, 012980, 0P0001N0WS, 大成恒生科技ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534789512298496, 012702, 0P0001N0WU, 安信民安回报一年持有混合C, 沪港深保守混合型, 0, 0, None +102534791169048576, 012373, 0P0001N0WW, 富国稳健恒盛12个月持有期混合A, 沪港深积极配置型, 0, 0, None +102534792951627776, 012852, 0P0001N0WY, 嘉实远见先锋一年持有期混合A, 沪港深积极配置型, 0, 0, None +102534794897784832, 012374, 0P0001N0X0, 富国稳健恒盛12个月持有期混合C, 沪港深积极配置型, 0, 0, None +102534796617449472, 013204, 0P0001N0X2, 恒生前海恒源天利债A, 积极债券型, 0, 0, None +102534798374862848, 013177, 0P0001N0X4, 华宝深创100ETF联接A, 大盘平衡股票, 0, 0, None +102534800413294592, 012496, 0P0001N0X6, 同泰行业优选股票A, 沪港深股票型基金, 0, 0, None +102534802237816832, 013178, 0P0001N0X8, 华宝深创100ETF联接C, 大盘平衡股票, 0, 0, None +102534804351746048, 013148, 0P0001N0XB, 汇添富碳中和主题混合C, 沪港深积极配置型, 0, 0, None +102534806188851200, 012300, 0P0001N15S, 浦银安盛安裕回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +102534807786881024, 013179, 0P0001N15U, 广发国证新能源车电池ETF联接A, 大盘平衡股票, 0, 0, None +102534809552683008, 012768, 0P0001N0WR, 华夏中证动漫游戏ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534811343650816, 011690, 0P0001N0WT, 招商品质发现混合A, 沪港深积极配置型, 0, 0, None +102534813394665472, 012979, 0P0001N0WV, 大成恒生科技ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102534815386959872, 012701, 0P0001N0WX, 安信民安回报一年持有混合A, 沪港深保守混合型, 0, 0, None +102534817039515648, 013067, 0P0001N0WZ, 富安达中小盘六个月持有期混合, 积极配置-大盘平衡, 0, 0, None +102534818805317632, 013202, 0P0001N0X1, 恒生前海恒祥纯债A, 纯债基金, 0, 0, None +102534820386570240, 012853, 0P0001N0X3, 嘉实远见先锋一年持有期混合C, 沪港深积极配置型, 0, 0, None +102534822097846272, 013203, 0P0001N0X5, 恒生前海恒祥纯债C, 纯债基金, 0, 0, None +102534823884619776, 013205, 0P0001N0X7, 恒生前海恒源天利债C, 积极债券型, 0, 0, None +102534825574924288, 012497, 0P0001N0X9, 同泰行业优选股票C, 沪港深股票型基金, 0, 0, None +102534827953094656, 013147, 0P0001N0XC, 汇添富碳中和主题混合A, 沪港深积极配置型, 0, 0, None +102534830041858048, 012299, 0P0001N15T, 浦银安盛安裕回报一年持有期混合A, 沪港深保守混合型, 0, 0, None +102534860458950656, 013209, 0P0001N15V, 金鹰大视野混合A, 沪港深积极配置型, 0, 0, None +102534862237335552, 011634, 0P0001N15X, 国寿安保安悦纯债一年定开债券, 纯债基金（封闭式）, 0, 0, None +102534864015720448, 013180, 0P0001N15Z, 广发国证新能源车电池ETF联接C, 大盘平衡股票, 0, 0, None +102534866607800320, 013210, 0P0001N161, 金鹰大视野混合C, 沪港深积极配置型, 0, 0, None +102534868566540288, 012793, 0P0001N163, 长城科创两年定开混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102534870118432768, 013212, 0P0001N165, 华富安盈一年持有期债券C, 积极债券型, 0, 0, None +102534871926177792, 011662, 0P0001N167, 华富中债1-3年国开行债券指数C, 短债型, 0, 0, None +102534873612288000, 012403, 0P0001N169, 东方中债1-5年政策性金融债指数A, 利率债, 0, 0, None +102534875302592512, 012971, 0P0001N16B, 东吴消费成长混合A, 行业混合 - 消费, 0, 0, None +102534877211000832, 013220, 0P0001N16D, 中欧新兴价值一年持有混合A, 沪港深积极配置型, 0, 0, None +102534878909693952, 012972, 0P0001N16F, 东吴消费成长混合C, 行业混合 - 消费, 0, 0, None +102534880608387072, 013188, 0P0001N17Z, 华夏能源革新股票C, 大盘平衡股票, 0, 0, None +102534882206416896, 013142, 0P0001N181, 华商乐享互联灵活配置混合C, 灵活配置型, 0, 0, None +102534883947053056, 506008, 0P0001N15W, 长城科创两年定开混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102534885666717696, 013211, 0P0001N15Y, 华富安盈一年持有期债券A, 积极债券型, 0, 0, None +102534887411548160, 011661, 0P0001N160, 华富中债1-3年国开行债券指数A, 短债型, 0, 0, None +102534889143795712, 011699, 0P0001N162, 蜂巢丰华债券A, 纯债基金, 0, 0, None +102534890876043264, 012193, 0P0001N164, 泓德睿诚混合A, 沪港深积极配置型, 0, 0, None +102534892667011072, 012826, 0P0001N166, 工银聚宁9个月持有期混合A, 沪港深保守混合型, 0, 0, None +102534894441201664, 011700, 0P0001N168, 蜂巢丰华债券C, 纯债基金, 0, 0, None +102534896680960000, 012194, 0P0001N16A, 泓德睿诚混合C, 沪港深积极配置型, 0, 0, None +102534898547425280, 012827, 0P0001N16C, 工银聚宁9个月持有期混合C, 沪港深保守混合型, 0, 0, None +102534900686520320, 012404, 0P0001N16E, 东方中债1-5年政策性金融债指数C, 利率债, 0, 0, None +102534902922084352, 013221, 0P0001N16G, 中欧新兴价值一年持有混合C, 沪港深积极配置型, 0, 0, None +102534904620777472, 013183, 0P0001N180, 浦银安盛医疗健康灵活配置混合C, 灵活配置型, 0, 0, None +102534931099418624, 013137, 0P0001N182, 上投摩根动力精选混合C, 积极配置-大盘平衡, 0, 0, None +102534933142044672, 013149, 0P0001N184, 鹏华双债加利债券C, 积极债券型, 0, 0, None +102534934891069440, 970062, 0P0001N1G9, 华鑫乐享周周购三个月滚动持有债券C, 普通债券型, 0, 0, None +102534936715591680, 970061, 0P0001N1GB, 华鑫乐享周周购三个月滚动持有债券A, 普通债券型, 0, 0, None +102534938452033536, 013233, 0P0001N1GD, 华夏中证500指数智选增强A, 大盘平衡股票, 0, 0, None +102534940662431744, 013141, 0P0001N1GF, 中信保诚弘远混合, 沪港深积极配置型, 0, 0, None +102534943141265408, 013005, 0P0001N1GH, 国泰价值领航股票C, 沪港深股票型基金, 0, 0, None +102534944990953472, 007972, 0P0001N1GJ, 华泰保兴恒利中短债C, 短债型, 0, 0, None +102534946769338368, 970068, 0P0001N1GL, 兴证资管金麒麟消费升级混合B, 沪港深积极配置型, 0, 0, None +102534948543528960, 013050, 0P0001N1O8, 兴业能源革新股票C, 大盘平衡股票, 0, 0, None +102534950284165120, 013049, 0P0001N1OA, 兴业能源革新股票A, 大盘平衡股票, 0, 0, None +102534952024801280, 011641, 0P0001N1OC, 富国达利纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102534953719300096, 012199, 0P0001N1OE, 国金核心资产一年持有混合C, 沪港深积极配置型, 0, 0, None +102534955489296384, 013168, 0P0001N183, 东方红稳添利纯债债券C, 信用债, 0, 0, None +102534957204766720, 013256, 0P0001N1G8, 金鹰添荣纯债债券C, 纯债基金, 0, 0, None +102534959129952256, 013234, 0P0001N1GA, 华夏中证500指数智选增强C, 大盘平衡股票, 0, 0, None +102534960841228288, 013004, 0P0001N1GC, 国泰价值领航股票A, 沪港深股票型基金, 0, 0, None +102534962678333440, 007971, 0P0001N1GE, 华泰保兴恒利中短债A, 短债型, 0, 0, None +102534964385415168, 970067, 0P0001N1GG, 兴证资管金麒麟消费升级混合A, 沪港深积极配置型, 0, 0, None +102534966067331072, 970069, 0P0001N1GI, 兴证资管金麒麟消费升级混合C, 沪港深积极配置型, 0, 0, None +102534967875076096, 009522, 0P0001N1GK, 人保利淳债券C, 纯债基金, 0, 0, None +102534969527631872, 009521, 0P0001N1GM, 人保利淳债券A, 纯债基金, 0, 0, None +102534971301822464, 012198, 0P0001N1O9, 国金核心资产一年持有混合A, 沪港深积极配置型, 0, 0, None +102534972971155456, 011675, 0P0001N1OB, 长城中债1-5年国开债指数A, 利率债, 0, 0, None +102534974720180224, 011748, 0P0001N1OD, 华泰柏瑞景气成长混合A, 沪港深积极配置型, 0, 0, None +102535003606351872, 011676, 0P0001N1OF, 长城中债1-5年国开债指数C, 利率债, 0, 0, None +102535005351182336, 012071, 0P0001N1OH, 中加喜利回报一年持有期混合A, 沪港深积极配置型, 0, 0, None +102535007158927360, 012741, 0P0001N1OJ, 工银平衡回报6个月持有期债券C, 积极债券型, 0, 0, None +102535008941506560, 013156, 0P0001N1Q8, 兴银稳安60天滚动持有债券E, 短债型, 0, 0, None +102535010724085760, 012646, 0P0001N22J, 建信中证全指证券公司ETF联接C, 行业股票 - 金融地产, 0, 0, None +102535012418584576, 012713, 0P0001N22L, 建信沪深300红利ETF联接C, 大盘平衡股票, 0, 0, None +102535014142443520, 013196, 0P0001N22N, 招商中证新能源汽车指数C, 大盘平衡股票, 0, 0, None +102535016147320832, 012598, 0P0001N22P, 华安国证生物医药指数A, 行业股票 - 医药, 0, 0, None +102535017934094336, 560560, 0P0001N22R, 泰康中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102535019498569728, 561350, 0P0001N2AK, 国泰中证500ETF, 大盘平衡股票, 0, 0, None +102535021352452096, 012013, 0P0001N2AM, 海富通瑞兴3个月定开债券C, 短债型（封闭式）, 0, 0, None +102535023508324352, 013106, 0P0001N2AO, 华安中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102535025307680768, 013224, 0P0001N2B2, 浦银安盛港股通量化混合C, 沪港深积极配置型, 0, 0, None +102535027509690368, 012740, 0P0001N1OG, 工银平衡回报6个月持有期债券A, 积极债券型, 0, 0, None +102535029388738560, 011749, 0P0001N1OI, 华泰柏瑞景气成长混合C, 沪港深积极配置型, 0, 0, None +102535031150346240, 012072, 0P0001N1OK, 中加喜利回报一年持有期混合C, 沪港深积极配置型, 0, 0, None +102535032878399488, 012645, 0P0001N22I, 建信中证全指证券公司ETF联接A, 行业股票 - 金融地产, 0, 0, None +102535034564509696, 012712, 0P0001N22K, 建信沪深300红利ETF联接A, 大盘平衡股票, 0, 0, None +102535036296757248, 013195, 0P0001N22M, 招商中证新能源汽车指数A, 大盘平衡股票, 0, 0, None +102535038075142144, 013028, 0P0001N22O, 恒越品质生活混合, 沪港深积极配置型, 0, 0, None +102535039744475136, 012599, 0P0001N22Q, 华安国证生物医药指数C, 行业股票 - 医药, 0, 0, None +102535041501888512, 012012, 0P0001N2AJ, 海富通瑞兴3个月定开债券A, 短债型（封闭式）, 0, 0, None +102535043259301888, 013105, 0P0001N2AL, 华安中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102535044999938048, 012456, 0P0001N2AN, 鹏扬数字经济先锋混合A, 沪港深积极配置型, 0, 0, None +102535046690242560, 012457, 0P0001N2AP, 鹏扬数字经济先锋混合C, 沪港深积极配置型, 0, 0, None +102535075349921792, 013259, 0P0001N2B3, 浦银安盛新经济结构灵活配置混合C, 积极配置-大盘平衡, 0, 0, None +102535077207998464, 013036, 0P0001N2K0, 南方旺元60天滚动持有中短债债券C, 短债型, 0, 0, None +102535078898302976, 010965, 0P0001N2K2, 中银鑫新消费成长混合A, 沪港深积极配置型, 0, 0, None +102535080680882176, 013201, 0P0001N2K4, 南方均衡优选一年持有期混合C, 沪港深保守混合型, 0, 0, None +102535082425712640, 516630, 0P0001N2K6, 华夏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 +102535084208291840, 013311, 0P0001N2K8, 华夏中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535085898596352, 013171, 0P0001N2KA, 华夏恒生互联网科技业ETF联接A（QDII）, 行业股票, 0, 0, None +102535087672786944, 013302, 0P0001N2KC, 招商中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535089375674368, 013305, 0P0001N2KE, 易方达中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535091036618752, 012914, 0P0001N2KG, 方正富邦趋势领航混合C, 沪港深积极配置型, 0, 0, None +102535092726923264, 013314, 0P0001N2KI, 富国中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535094492725248, 013264, 0P0001N2KK, 金鹰年年邮享一年持有债券C, 积极债券型, 0, 0, None +102535096338219008, 013218, 0P0001N2KM, 国泰中证有色金属ETF联接A, 行业股票 - 其它, 0, 0, None +102535098238238720, 013262, 0P0001N2JZ, 西部利得个股精选股票C, 大盘平衡股票, 0, 0, None +102535099890794496, 010962, 0P0001N2K1, 中银鑫新消费成长混合C, 沪港深积极配置型, 0, 0, None +102535101530767360, 013200, 0P0001N2K3, 南方均衡优选一年持有期混合A, 沪港深保守混合型, 0, 0, None +102535103393038336, 013298, 0P0001N2K5, 南方中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535105343389696, 013299, 0P0001N2K7, 南方中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535107444736000, 013310, 0P0001N2K9, 华夏中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535109869043712, 013172, 0P0001N2KB, 华夏恒生互联网科技业ETF联接C（QDII）, 行业股票, 0, 0, None +102535111647428608, 013303, 0P0001N2KD, 招商中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535113601974272, 013304, 0P0001N2KF, 易方达中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535115900452864, 012913, 0P0001N2KH, 方正富邦趋势领航混合A, 沪港深积极配置型, 0, 0, None +102535118802911232, 013313, 0P0001N2KJ, 富国中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535120841342976, 013263, 0P0001N2KL, 金鹰年年邮享一年持有债券A, 积极债券型, 0, 0, None +102535147982684160, 013306, 0P0001N2KN, 国泰中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535149748486144, 013315, 0P0001N2KP, 嘉实中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535151526871040, 013317, 0P0001N2KR, 华宝中证科创创业50ETF联接A, 大盘平衡股票, 0, 0, None +102535153192009728, 011729, 0P0001N2KT, 工银聚享混合A, 保守混合型, 0, 0, None +102535154966200320, 012987, 0P0001N2KV, 嘉合锦明混合A, 沪港深灵活配置型, 0, 0, None +102535156761362432, 011349, 0P0001N2KX, 淳厚现代服务业股票A, 沪港深股票型基金, 0, 0, None +102535158325837824, 012774, 0P0001N2KZ, 前海开源丰和债券A, 纯债基金, 0, 0, None +102535160079056896, 012294, 0P0001N2L1, 泰康优势精选三年持有期混合, 沪港深积极配置型, 0, 0, None +102535162050379776, 013287, 0P0001N2TG, 易方达优势价值一年持有混合（FOF）A, 标准混合型, 0, 0, None +102535163778433024, 013288, 0P0001N2TI, 易方达优势价值一年持有混合（FOF）C, 标准混合型, 0, 0, None +102535165401628672, 012224, 0P0001N2TK, 信达澳银成长精选混合C, 沪港深积极配置型, 0, 0, None +102535167033212928, 013065, 0P0001N2TM, 国泰利泽90天滚动持有中短债债券A, 短债型, 0, 0, None +102535168836763648, 012888, 0P0001N2TO, 工银兴瑞一年持有期混合A, 沪港深积极配置型, 0, 0, None +102535170589982720, 013307, 0P0001N2KO, 国泰中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535172238344192, 013316, 0P0001N2KQ, 嘉实中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535174083837952, 013318, 0P0001N2KS, 华宝中证科创创业50ETF联接C, 大盘平衡股票, 0, 0, None +102535175887388672, 011730, 0P0001N2KU, 工银聚享混合C, 保守混合型, 0, 0, None +102535177707716608, 012988, 0P0001N2KW, 嘉合锦明混合C, 沪港深灵活配置型, 0, 0, None +102535179465129984, 011350, 0P0001N2KY, 淳厚现代服务业股票C, 沪港深股票型基金, 0, 0, None +102535181193183232, 012775, 0P0001N2L0, 前海开源丰和债券C, 纯债基金, 0, 0, None +102535182992539648, 013219, 0P0001N2L2, 国泰中证有色金属ETF联接C, 行业股票 - 其它, 0, 0, None +102535184649289728, 012190, 0P0001N2TH, 汇添富添福盈和稳健养老一年持有混合（FOF）, 保守混合型, 0, 0, None +102535186234736640, 012223, 0P0001N2TJ, 信达澳银成长精选混合A, 沪港深积极配置型, 0, 0, None +102535187996344320, 013057, 0P0001N2TL, 泰信汇享利率债债券A, 纯债基金, 0, 0, None +102535189904752640, 013058, 0P0001N2TN, 泰信汇享利率债债券C, 纯债基金, 0, 0, None +102535218145001472, 013066, 0P0001N2TP, 国泰利泽90天滚动持有中短债债券C, 短债型, 0, 0, None +102535219935969280, 012889, 0P0001N2TR, 工银兴瑞一年持有期混合C, 沪港深积极配置型, 0, 0, None +102535221752102912, 011569, 0P0001N2TT, 鹏华产业升级混合C, 沪港深积极配置型, 0, 0, None +102535223467573248, 011819, 0P0001N2TV, 鹏扬景阳一年持有期混合C, 沪港深保守混合型, 0, 0, None +102535225187237888, 012627, 0P0001N2TX, 申万菱信汇元宝债券C, 普通债券型, 0, 0, None +102535226919485440, 010751, 0P0001N38B, 宝盈优质成长混合A, 沪港深积极配置型, 0, 0, None +102535228622372864, 013163, 0P0001N38D, 广发中证沪港深科技龙头ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535230430117888, 970063, 0P0001N38F, 华安证券合赢六个月持有债券, 积极债券型, 0, 0, None +102535232174948352, 011984, 0P0001N38H, 永赢中债3-5年政金债指数C, 利率债, 0, 0, None +102535233756200960, 561600, 0P0001N38J, 平安中证消费电子主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535235626860544, 013265, 0P0001N38L, 鹏扬淳熙一年定开债券, 普通债券型（封闭式）, 0, 0, None +102535237422022656, 013151, 0P0001N39Q, 长信低碳环保行业量化股票C, 大盘平衡股票, 0, 0, None +102535239187824640, 013154, 0P0001N39S, 长信医疗保健行业灵活配置混合(LOF)C, 灵活配置型, 0, 0, None +102535241092038656, 011568, 0P0001N2TQ, 鹏华产业升级混合A, 沪港深积极配置型, 0, 0, None +102535242857840640, 011818, 0P0001N2TS, 鹏扬景阳一年持有期混合A, 沪港深保守混合型, 0, 0, None +102535245789659136, 012626, 0P0001N2TU, 申万菱信汇元宝债券A, 普通债券型, 0, 0, None +102535248499179520, 012667, 0P0001N2TW, 中融景泓一年持有混合A, 沪港深保守混合型, 0, 0, None +102535250386616320, 012668, 0P0001N2TY, 中融景泓一年持有混合C, 沪港深保守混合型, 0, 0, None +102535252152418304, 011793, 0P0001N38C, 建信智能汽车股票, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535254174072832, 010752, 0P0001N38E, 宝盈优质成长混合C, 沪港深积极配置型, 0, 0, None +102535256485134336, 013162, 0P0001N38G, 广发中证沪港深科技龙头ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535258137690112, 010711, 0P0001N38I, 华富国潮优选混合, 行业混合 - 消费, 0, 0, None +102535259802828800, 011983, 0P0001N38K, 永赢中债3-5年政金债指数A, 利率债, 0, 0, None +102535262311022592, 013255, 0P0001N39P, 兴全优选进取三个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102535264013910016, 013152, 0P0001N39R, 长信消费精选行业量化股票C, 行业股票 - 消费, 0, 0, None +102535290748403712, 013153, 0P0001N39T, 长信电子信息行业量化灵活配置混合C, 灵活配置型, 0, 0, None +102535292577120256, 013321, 0P0001N3IA, 博时恒盈稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102535294825267200, 011922, 0P0001N3IC, 富国均衡成长三年持有期混合C, 沪港深积极配置型, 0, 0, None +102535296612040704, 013339, 0P0001N3IE, 创金合信芯片产业股票A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535298428174336, 013340, 0P0001N3IG, 创金合信芯片产业股票C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535300282056704, 012187, 0P0001N3QS, 招商品质成长混合C, 沪港深积极配置型, 0, 0, None +102535302127550464, 013176, 0P0001N3QU, 海富通碳中和混合C, 沪港深积极配置型, 0, 0, None +102535303964655616, 013175, 0P0001N3QW, 海富通碳中和混合A, 沪港深积极配置型, 0, 0, None +102535305596239872, 013273, 0P0001N3RQ, 招商沪深300地产等权重指数C, 行业股票 - 金融地产, 0, 0, None +102535307265572864, 013216, 0P0001N45W, 财通资管鸿启90天滚动持有中短债A, 短债型, 0, 0, None +102535309069123584, 012736, 0P0001N45Y, 财通资管中债1-3年国开行债指数C, 短债型, 0, 0, None +102535310662959104, 013217, 0P0001N460, 财通资管鸿启90天滚动持有中短债C, 短债型, 0, 0, None +102535312617504768, 013237, 0P0001N462, 长信30天滚动持有短债债券C, 短债型, 0, 0, None +102535314534301696, 013274, 0P0001N39U, 长城优化升级混合C, 积极配置-大盘平衡, 0, 0, None +102535316350435328, 013322, 0P0001N3IB, 博时恒盈稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +102535318204317696, 011921, 0P0001N3ID, 富国均衡成长三年持有期混合A, 沪港深积极配置型, 0, 0, None +102535320045617152, 010527, 0P0001N3IF, 景顺长城景泰优利一年定开债券, 纯债基金（封闭式）, 0, 0, None +102535321756893184, 013091, 0P0001N3QR, 上投摩根均衡优选混合A, 沪港深积极配置型, 0, 0, None +102535323292008448, 012186, 0P0001N3QT, 招商品质成长混合A, 沪港深积极配置型, 0, 0, None +102535325519183872, 012407, 0P0001N3QV, 永赢长远价值混合C, 沪港深积极配置型, 0, 0, None +102535327314345984, 012406, 0P0001N3QX, 永赢长远价值混合A, 沪港深积极配置型, 0, 0, None +102535329096925184, 012735, 0P0001N45V, 财通资管中债1-3年国开行债指数A, 短债型, 0, 0, None +102535330996944896, 013236, 0P0001N45X, 长信30天滚动持有短债债券A, 短债型, 0, 0, None +102535332649500672, 013229, 0P0001N45Z, 中邮睿丰增强债券A, 积极债券型, 0, 0, None +102535334591463424, 012776, 0P0001N461, 华夏聚鑫优选六个月持有混合（FOF）A, 保守混合型, 0, 0, None +102535361095270400, 011913, 0P0001N463, 华夏永泓一年持有混合A, 沪港深保守混合型, 0, 0, None +102535362789769216, 012963, 0P0001N465, 招商稳健平衡混合A, 沪港深灵活配置型, 0, 0, None +102535364807229440, 159715, 0P0001N467, 易方达中证稀土产业ETF, 行业股票 - 其它, 0, 0, None +102535366904381440, 012311, 0P0001N469, 民生加银康泰养老2040三年持有期混合（FOF）, 目标日期, 0, 0, None +102535368737292288, 013189, 0P0001N46B, 嘉实稳健添利一年持有混合, 沪港深保守混合型, 0, 0, None +102535370456956928, 013276, 0P0001N46D, 富国中证全指证券公司指数C, 行业股票 - 金融地产, 0, 0, None +102535372264701952, 013278, 0P0001N46F, 富国中证体育产业指数C, 大盘平衡股票, 0, 0, None +102535374009532416, 012075, 0P0001N46W, 易方达稳健添利混合A, 沪港深保守混合型, 0, 0, None +102535375808888832, 011893, 0P0001N472, 易方达长期价值混合A, 沪港深积极配置型, 0, 0, None +102535377654382592, 013199, 0P0001N4HK, 南方季季享90天滚动持有债券C, 短债型, 0, 0, None +102535379382435840, 159892, 0P0001N4HM, 华夏恒生香港上市生物科技ETF（QDII）, 行业股票, 0, 0, None +102535381391507456, 013396, 0P0001N4HO, 华夏新能源车龙头混合C, 沪港深积极配置型, 0, 0, None +102535383148920832, 011688, 0P0001N4HQ, 易方达龙头优选两年持有混合C, 沪港深积极配置型, 0, 0, None +102535384793088000, 013230, 0P0001N464, 中邮睿丰增强债券C, 积极债券型, 0, 0, None +102535386462420992, 012777, 0P0001N466, 华夏聚鑫优选六个月持有混合（FOF）C, 保守混合型, 0, 0, None +102535388198862848, 011914, 0P0001N468, 华夏永泓一年持有混合C, 沪港深保守混合型, 0, 0, None +102535390379900928, 012964, 0P0001N46A, 招商稳健平衡混合C, 沪港深灵活配置型, 0, 0, None +102535392217006080, 510770, 0P0001N46C, 申万菱信上证G60战略新兴产业成份ETF, 大盘平衡股票, 0, 0, None +102535394003779584, 005626, 0P0001N46E, 富国中证医药主题指数增强型（LOF）C, 行业股票 - 医药, 0, 0, None +102535395740221440, 013277, 0P0001N46G, 富国创业板指数C, 大盘平衡股票, 0, 0, None +102535397342445568, 012076, 0P0001N46X, 易方达稳健添利混合C, 沪港深保守混合型, 0, 0, None +102535399196327936, 011894, 0P0001N473, 易方达长期价值混合C, 沪港深积极配置型, 0, 0, None +102535401096347648, 013198, 0P0001N4HL, 南方季季享90天滚动持有债券A, 短债型, 0, 0, None +102535402811817984, 013395, 0P0001N4HN, 华夏新能源车龙头混合A, 沪港深积极配置型, 0, 0, None +102535404644728832, 011687, 0P0001N4HP, 易方达龙头优选两年持有混合A, 沪港深积极配置型, 0, 0, None +102535430410338304, 159792, 0P0001N4HR, 富国中证港股通互联网ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535432184528896, 012944, 0P0001N4HT, 广发稳睿六个月持有期混合C, 沪港深保守混合型, 0, 0, None +102535433937747968, 012173, 0P0001N4HV, 国泰兴泽优选一年持有期混合A, 沪港深积极配置型, 0, 0, None +102535435657412608, 011805, 0P0001N4HZ, 嘉实优质核心两年持有期混合A, 沪港深积极配置型, 0, 0, None +102535437330939904, 013023, 0P0001N4I3, 平安均衡优选1年持有混合A, 沪港深积极配置型, 0, 0, None +102535438949941248, 013024, 0P0001N4I7, 平安均衡优选1年持有混合C, 沪港深积极配置型, 0, 0, None +102535440564748288, 013013, 0P0001N4NE, 华夏中证新能源汽车ETF联接A, 大盘平衡股票, 0, 0, None +102535442439602176, 516560, 0P0001N4NG, 华宝养老ETF, 大盘平衡股票, 0, 0, None +102535444217987072, 013135, 0P0001N4NI, 银河悦宁稳健养老目标一年持有混合（FOF）, 保守混合型, 0, 0, None +102535445962817536, 013332, 0P0001N4OC, 富国中证500指数增强(LOF)C, 大盘平衡股票, 0, 0, None +102535447627956224, 013291, 0P0001N4OE, 富国沪深300指数增强C, 大盘平衡股票, 0, 0, None +102535449674776576, 013292, 0P0001N4OG, 富国中证智能汽车指数(LOF)C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535451402829824, 013330, 0P0001N4OI, 富国中证银行指数C, 行业股票 - 金融地产, 0, 0, None +102535453328015360, 012943, 0P0001N4HS, 广发稳睿六个月持有期混合A, 沪港深保守混合型, 0, 0, None +102535455060262912, 012174, 0P0001N4HU, 国泰兴泽优选一年持有期混合C, 沪港深积极配置型, 0, 0, None +102535456746373120, 011806, 0P0001N4HW, 嘉实优质核心两年持有期混合C, 沪港深积极配置型, 0, 0, None +102535458579283968, 013250, 0P0001N4I2, 红土创新智能制造混合, 行业混合 - 科技、传媒及通讯, 0, 0, None +102535460319920128, 013145, 0P0001N4I6, 浙商汇金先进制造混合, 标准混合型, 0, 0, None +102535462068944896, 013350, 0P0001N4IG, 光大保德信先进服务业灵活配置混合C, 灵活配置型, 0, 0, None +102535463906050048, 013014, 0P0001N4NF, 华夏中证新能源汽车ETF联接C, 大盘平衡股票, 0, 0, None +102535465680240640, 012114, 0P0001N4NH, 融通稳健增长一年持有期混合C, 沪港深保守混合型, 0, 0, None +102535467295047680, 012113, 0P0001N4NJ, 融通稳健增长一年持有期混合A, 沪港深保守混合型, 0, 0, None +102535469119569920, 013331, 0P0001N4OD, 富国中证1000指数增强LOF C, 大盘平衡股票, 0, 0, None +102535470881177600, 013275, 0P0001N4OF, 富国中证煤炭指数C, 行业股票 - 其它, 0, 0, None +102535472659562496, 013286, 0P0001N4OH, 富国上证综指ETF联接C, 大盘平衡股票, 0, 0, None +102535501029834752, 012248, 0P0001N4UT, 大成恒享夏盛一年定开混合A, 沪港深保守混合型（封闭式）, 0, 0, None +102535502824996864, 159889, 0P0001N4UV, 国泰中证智能汽车主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535504787931136, 012732, 0P0001N4UX, 融通通跃一年定开债券, 纯债基金（封闭式）, 0, 0, None +102535506545344512, 013261, 0P0001N4UZ, 太平睿享混合C, 沪港深保守混合型, 0, 0, None +102535508340506624, 013192, 0P0001N4V1, 华商嘉悦稳健养老目标一年持有混合（FOF）, 沪港深保守混合型, 0, 0, None +102535510425075712, 970023, 0P0001N4VE, 天风天盈一年定期开放混合, 沪港深灵活配置型（封闭式）, 0, 0, None +102535514111868928, 012509, 0P0001N56I, 兴证全球安悦稳健养老一年持有混合FOF, 沪港深保守混合型, 0, 0, None +102535516833972224, 013108, 0P0001N56K, 华夏先进制造龙头混合C, 沪港深积极配置型, 0, 0, None +102535518717214720, 012421, 0P0001N56M, 华夏优加生活混合A, 沪港深积极配置型, 0, 0, None +102535520579485696, 012033, 0P0001N56O, 广发睿盛混合A, 沪港深积极配置型, 0, 0, None +102535522383036416, 012313, 0P0001N56Q, 长城兴华优选一年定开混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102535524329193472, 013281, 0P0001N56S, 国泰君安30天滚动持有中短债A, 短债型, 0, 0, None +102535526027886592, 011803, 0P0001N56U, 景顺宁景6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102535527827243008, 012045, 0P0001N4UU, 大成医药健康股票A, 行业股票 - 医药, 0, 0, None +102535529932783616, 516190, 0P0001N4UW, 华夏中证文娱传媒ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535531769888768, 012249, 0P0001N4UY, 大成恒享夏盛一年定开混合C, 沪港深保守混合型（封闭式）, 0, 0, None +102535533485359104, 012046, 0P0001N4V0, 大成医药健康股票C, 行业股票 - 医药, 0, 0, None +102535537239261184, 013260, 0P0001N4V2, 太平睿享混合A, 沪港深保守混合型, 0, 0, None +102535538971508736, 013242, 0P0001N56H, 北信瑞丰优势行业股票, 大盘平衡股票, 0, 0, None +102535540775059456, 013107, 0P0001N56J, 华夏先进制造龙头混合A, 沪港深积极配置型, 0, 0, None +102535542683467776, 012422, 0P0001N56L, 华夏优加生活混合C, 沪港深积极配置型, 0, 0, None +102535544759648256, 012034, 0P0001N56N, 广发睿盛混合C, 沪港深积极配置型, 0, 0, None +102535546424786944, 012312, 0P0001N56P, 长城兴华优选一年定开混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102535548454830080, 013282, 0P0001N56R, 国泰君安30天滚动持有中短债C, 短债型, 0, 0, None +102535550174494720, 011804, 0P0001N56T, 景顺宁景6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102535577223561216, 013343, 0P0001N56V, 平安盈欣稳健1年持有混合（FOF）A, 沪港深保守混合型, 0, 0, None +102535579060666368, 013344, 0P0001N56X, 平安盈欣稳健1年持有混合（FOF）C, 沪港深保守混合型, 0, 0, None +102535580797108224, 013426, 0P0001N5J9, 贝莱德中国新视野混合A, 积极配置-大盘平衡, 0, 0, None +102535582462246912, 013427, 0P0001N5JB, 贝莱德中国新视野混合C, 积极配置-大盘平衡, 0, 0, None +102535584228048896, 013417, 0P0001N5JD, 博时核心资产精选混合A, 沪港深积极配置型, 0, 0, None +102535585989656576, 012005, 0P0001N5JF, 信达澳银恒盛混合A, 沪港深保守混合型, 0, 0, None +102535587990339584, 013041, 0P0001N5JH, 鹏扬景浦一年持有混合A, 沪港深保守混合型, 0, 0, None +102535590494339072, 970041, 0P0001N5JJ, 国海量化优选一年持有股票A, 大盘平衡股票, 0, 0, None +102535592243363840, 011732, 0P0001N5JL, 国投瑞银安睿混合C, 沪港深保守混合型, 0, 0, None +102535594848026624, 010758, 0P0001N5JN, 国投瑞银顺景一年定开债, 纯债基金（封闭式）, 0, 0, None +102535598253801472, 013208, 0P0001N5JP, 万家稳鑫30天滚动持有短债债券C, 短债型, 0, 0, None +102535600858464256, 013391, 0P0001N5K7, 招商安泰债券 - D, 普通债券型, 0, 0, None +102535602641043456, 013355, 0P0001N5K9, 工银新金融股票C, 大盘平衡股票, 0, 0, None +102535604499120128, 013245, 0P0001N56W, 泰达宏利养老目标2025一年持有混合（FOF）, 目标日期, 0, 0, None +102535606260727808, 013392, 0P0001N56Z, 广发港股通优质增长混合C, 沪港深积极配置型, 0, 0, None +102535608747950080, 012394, 0P0001N5JA, 农银中证新华社民族品牌指数, 大盘平衡股票, 0, 0, None +102535610379534336, 013247, 0P0001N5JC, 交银瑞卓三年持有期混合, 沪港深积极配置型, 0, 0, None +102535612204056576, 013418, 0P0001N5JE, 博时核心资产精选混合C, 沪港深积极配置型, 0, 0, None +102535614070521856, 012006, 0P0001N5JG, 信达澳银恒盛混合C, 沪港深保守混合型, 0, 0, None +102535615714689024, 013042, 0P0001N5JI, 鹏扬景浦一年持有混合C, 沪港深保守混合型, 0, 0, None +102535617413382144, 970042, 0P0001N5JK, 国海量化优选一年持有股票C, 大盘平衡股票, 0, 0, None +102535619229515776, 011731, 0P0001N5JM, 国投瑞银安睿混合A, 沪港深保守混合型, 0, 0, None +102535620852711424, 013207, 0P0001N5JO, 万家稳鑫30天滚动持有短债债券A, 短债型, 0, 0, None +102535622568181760, 011836, 0P0001N5JQ, 银华智能建造股票, 大盘平衡股票, 0, 0, None +102535624275263488, 013116, 0P0001N5K8, 华安文体健康主题灵活配置混合C, 灵活配置型, 0, 0, None +102535649634025472, 013347, 0P0001N5KA, 工银丰盈回报灵活配置混合C, 灵活配置型, 0, 0, None +102535651445964800, 011789, 0P0001N5TD, 工银聚益混合C, 沪港深保守混合型, 0, 0, None +102535653211766784, 011788, 0P0001N5TF, 工银聚益混合A, 沪港深保守混合型, 0, 0, None +102535655308918784, 013422, 0P0001N5TH, 太平智行三个月定期开放混合, 沪港深灵活配置型（封闭式）, 0, 0, None +102535657632563200, 012536, 0P0001N5TJ, 万家全球成长一年持有期混合（QDII）C, 环球股债混合, 0, 0, None +102535659327062016, 013251, 0P0001N611, 中信建投稳硕债券A, 纯债基金, 0, 0, None +102535661063503872, 011872, 0P0001N613, 中邮悦享6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102535662762196992, 012639, 0P0001N615, 富国智优精选3个月持有期混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102535664662216704, 012611, 0P0001N617, 东方臻善纯债债券A, 纯债基金, 0, 0, None +102535666205720576, 159717, 0P0001N619, 鹏华国证ESG 300 ETF, 大盘平衡股票, 0, 0, None +102535667803750400, 013375, 0P0001N61B, 平安元鑫120天滚动持有中短债A, 短债型, 0, 0, None +102535669401780224, 013376, 0P0001N61D, 平安元鑫120天滚动持有中短债C, 短债型, 0, 0, None +102535670987227136, 013080, 0P0001N6GL, 信诚中证800医药指数（LOF）C, 行业股票 - 医药, 0, 0, None +102535672723668992, 013312, 0P0001N5KB, 工银主题策略混合C, 积极配置-大盘平衡, 0, 0, None +102535674409779200, 013414, 0P0001N5TE, 太平智远三个月定期开放股票, 大盘平衡股票（封闭式）, 0, 0, None +102535676095889408, 012535, 0P0001N5TG, 万家全球成长一年持有期混合（QDII）A, 环球股债混合, 0, 0, None +102535679484887040, 013441, 0P0001N5TI, 西藏东财创新医疗六个月定开混合, 行业混合 - 医药（封闭式）, 0, 0, None +102535681468792832, 013252, 0P0001N610, 中信建投稳硕债券C, 纯债基金, 0, 0, None +102535683591110656, 011873, 0P0001N612, 中邮悦享6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102535685763760128, 012638, 0P0001N614, 富国智优精选3个月持有期混合（FOF）A, 积极配置-大盘平衡, 0, 0, None +102535687491813376, 012612, 0P0001N616, 东方臻善纯债债券C, 纯债基金, 0, 0, None +102535689354084352, 012785, 0P0001N618, 鹏华品质精选混合A, 沪港深积极配置型, 0, 0, None +102535691254104064, 012786, 0P0001N61A, 鹏华品质精选混合C, 沪港深积极配置型, 0, 0, None +102535693112180736, 013325, 0P0001N61C, 申万菱信恒利三个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102535694886371328, 159736, 0P0001N61E, 天弘中证食品饮料ETF, 行业股票 - 消费, 0, 0, None +102535720828141568, 013081, 0P0001N6GM, 中信保诚中证800 有色指数（LOF）C, 行业股票 - 其它, 0, 0, None +102535722749132800, 013083, 0P0001N6GO, 信诚中证信息安全指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535724808536064, 013084, 0P0001N6GQ, 信诚中证智能家居指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535726951825408, 013121, 0P0001N6GS, 信诚中证800金融指数（LOF）C, 行业股票 - 金融地产, 0, 0, None +102535728851845120, 012573, 0P0001N6H5, 恒越乐享添利混合C, 沪港深保守混合型, 0, 0, None +102535730554732544, 013289, 0P0001N6H7, 工银食品饮料行业混合A, 行业混合 - 消费, 0, 0, None +102535732312145920, 013445, 0P0001N6H9, 西藏东财中证芯片产业指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535734199582720, 517110, 0P0001N6HB, 国泰中证沪港深创新药产业ETF, 行业股票 - 医药, 0, 0, None +102535735847944192, 013290, 0P0001N6HD, 工银食品饮料行业混合C, 行业混合 - 消费, 0, 0, None +102535737592774656, 013031, 0P0001N6PX, 民生加银中证800指数增强A, 大盘平衡股票, 0, 0, None +102535739668955136, 013320, 0P0001N6PZ, 华安中证新能源汽车ETF联接C, 大盘平衡股票, 0, 0, None +102535741455728640, 013359, 0P0001N6Q1, 上银高质量优选9个月持有期混合C, 积极配置-大盘平衡, 0, 0, None +102535743263473664, 159773, 0P0001N6Q3, 华泰柏瑞创业板科技ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535745146716160, 013082, 0P0001N6GN, 信诚中证基建工程指数（LOF）C, 行业股票 - 其它, 0, 0, None +102535746811854848, 013120, 0P0001N6GP, 信诚沪深300指数（LOF）C, 大盘平衡股票, 0, 0, None +102535748607016960, 013122, 0P0001N6GR, 信诚中证TMT产业主题指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535750339264512, 012602, 0P0001N6H4, 长信稳惠债券C, 纯债基金, 0, 0, None +102535752033763328, 013411, 0P0001N6H6, 嘉实方舟6个月滚动持有债券A, 普通债券型, 0, 0, None +102535753837314048, 012601, 0P0001N6H8, 长信稳惠债券A, 纯债基金, 0, 0, None +102535755632476160, 012572, 0P0001N6HA, 恒越乐享添利混合A, 沪港深保守混合型, 0, 0, None +102535757343752192, 013412, 0P0001N6HC, 嘉实方舟6个月滚动持有债券C, 普通债券型, 0, 0, None +102535759038251008, 013446, 0P0001N6HE, 西藏东财中证芯片产业指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535760741138432, 013032, 0P0001N6PY, 民生加银中证800指数增强C, 大盘平衡股票, 0, 0, None +102535762368528384, 013319, 0P0001N6Q0, 华安中证新能源汽车ETF联接A, 大盘平衡股票, 0, 0, None +102535764000112640, 013358, 0P0001N6Q2, 上银高质量优选9个月持有期混合A, 积极配置-大盘平衡, 0, 0, None +102535807591514112, 013413, 0P0001N726, 交银施罗德中证环境治理指数（LOF）C, 大盘平衡股票, 0, 0, None +102535809533476864, 013451, 0P0001N728, 博时凤凰领航混合C, 沪港深积极配置型, 0, 0, None +102535811450273792, 013438, 0P0001N72A, 财通资管中证有色金属指数C, 行业股票 - 其它, 0, 0, None +102535813287378944, 013127, 0P0001N72C, 汇添富恒生科技指数（QDII）A, 行业股票, 0, 0, None +102535815275479040, 013155, 0P0001N72E, 汇添富添福汇盈稳健养老目标一年持有混合（FOF）, 保守混合型, 0, 0, None +102535817167110144, 013144, 0P0001N72G, 富国安诚回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102535819025186816, 011782, 0P0001N72I, 泓德慧享混合C, 沪港深保守混合型, 0, 0, None +102535820673548288, 013354, 0P0001N72K, 鹏华上华一年持有期混合C, 沪港深保守混合型, 0, 0, None +102535822955249664, 011896, 0P0001N72M, 中加科尚混合C, 保守混合型, 0, 0, None +102535824846880768, 011781, 0P0001N72O, 泓德慧享混合A, 沪港深保守混合型, 0, 0, None +102535826650431488, 011878, 0P0001N72Q, 中加科尚混合A, 保守混合型, 0, 0, None +102535828684668928, 013410, 0P0001N7D2, 博时裕隆灵活配置混合C, 积极配置-大盘平衡, 0, 0, None +102535830559522816, 012025, 0P0001N7D4, 兴业聚兴混合A, 保守混合型, 0, 0, None +102535832421793792, 013450, 0P0001N727, 博时凤凰领航混合A, 沪港深积极配置型, 0, 0, None +102535834195984384, 013437, 0P0001N729, 财通资管中证有色金属指数A, 行业股票 - 其它, 0, 0, None +102535836070838272, 159723, 0P0001N72B, 汇添富中证沪港深科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535837828251648, 013128, 0P0001N72D, 汇添富恒生科技指数（QDII）C, 行业股票, 0, 0, None +102535839514361856, 013403, 0P0001N72F, 华夏恒生科技ETF联接（QDII）C, 行业股票, 0, 0, None +102535841301135360, 013056, 0P0001N72H, 嘉实策略机遇混合C, 沪港深积极配置型, 0, 0, None +102535842983051264, 013402, 0P0001N72J, 华夏恒生科技ETF联接（QDII）A, 行业股票, 0, 0, None +102535845076008960, 013143, 0P0001N72L, 富国安诚回报12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102535846904725504, 013055, 0P0001N72N, 嘉实策略机遇混合A, 沪港深积极配置型, 0, 0, None +102535848758607872, 013353, 0P0001N72P, 鹏华上华一年持有期混合A, 沪港深保守混合型, 0, 0, None +102535850633461760, 013449, 0P0001N7D1, 广发景宁纯债债券C, 纯债基金, 0, 0, None +102535852663504896, 013433, 0P0001N7D3, 博时恒润6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102535878777241600, 013467, 0P0001N7D5, 华夏安盈稳健养老目标一年持有混合（FOF）, 保守混合型, 0, 0, None +102535880522072064, 012026, 0P0001N7D7, 兴业聚兴混合C, 保守混合型, 0, 0, None +102535882187210752, 562800, 0P0001N7D9, 嘉实中证稀有金属主题ETF, 行业股票 - 其它, 0, 0, None +102535883881709568, 013029, 0P0001N7DB, 嘉实鑫泰一年持有混合A, 沪港深保守混合型, 0, 0, None +102535885584596992, 013088, 0P0001N7DD, 华商嘉逸养老目标2040三年持有混合（FOF）, 目标日期, 0, 0, None +102535887392342016, 012111, 0P0001N7DF, 鹏华安颐混合A, 沪港深保守混合型, 0, 0, None +102535889271390208, 013087, 0P0001N7DH, 中加优悦一年定开债券, 纯债基金（封闭式）, 0, 0, None +102535891037192192, 970043, 0P0001N7DQ, 东吴裕盈一年持有期灵活配置混合A, 灵活配置型, 0, 0, None +102535892735885312, 970044, 0P0001N7DS, 东吴裕盈一年持有期灵活配置混合B, 灵活配置型, 0, 0, None +102535894556213248, 013526, 0P0001N7N6, 信诚新兴产业混合C, 积极配置-大盘平衡, 0, 0, None +102535896372346880, 560000, 0P0001N7N8, 浦银安盛中证智能电动汽车ETF, 大盘平衡股票, 0, 0, None +102535898045874176, 011861, 0P0001N7NA, 南方中证1000ETF联接C, 大盘平衡股票, 0, 0, None +102535899778121728, 011904, 0P0001N7NC, 南方领航优选混合C, 沪港深积极配置型, 0, 0, None +102535901581672448, 865040, 0P0001N7D6, 光大阳光北斗星180天滚动持有期债券A, 积极债券型, 0, 0, None +102535903322308608, 860051, 0P0001N7D8, 光大阳光北斗星180天滚动持有期债券C, 积极债券型, 0, 0, None +102535905050361856, 013030, 0P0001N7DA, 嘉实鑫泰一年持有混合C, 沪港深保守混合型, 0, 0, None +102535906845523968, 012151, 0P0001N7DC, 华泰柏瑞中证港股通50ETF联接A, 香港股票型基金, 0, 0, None +102535908670046208, 012152, 0P0001N7DE, 华泰柏瑞中证港股通50ETF联接C, 香港股票型基金, 0, 0, None +102535910431653888, 012112, 0P0001N7DG, 鹏华安颐混合C, 沪港深保守混合型, 0, 0, None +102535912277147648, 013434, 0P0001N7DI, 博时恒润6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102535913963257856, 970045, 0P0001N7DR, 东吴裕盈一年持有期灵活配置混合C, 灵活配置型, 0, 0, None +102535915594842112, 013430, 0P0001N7N5, 交银趋势优先混合C, 积极配置-大盘平衡, 0, 0, None +102535917285146624, 011860, 0P0001N7N7, 南方中证1000ETF联接A, 大盘平衡股票, 0, 0, None +102535919013199872, 011903, 0P0001N7N9, 南方领航优选混合A, 沪港深积极配置型, 0, 0, None +102535920732864512, 011841, 0P0001N7NB, 嘉实兴锐优选一年持有期混合A, 沪港深积极配置型, 0, 0, None +102535947840651264, 159706, 0P0001N7ND, 华安深证100ETF, 大盘平衡股票, 0, 0, None +102535949707116544, 516690, 0P0001N7NF, 银华中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +102535951560998912, 013504, 0P0001N7Y9, 华安双核驱动混合C, 沪港深积极配置型, 0, 0, None +102535953318412288, 013483, 0P0001N7YB, 华安医疗创新混合C, 行业混合 - 医药, 0, 0, None +102535955004522496, 013506, 0P0001N7YD, 华安研究精选混合C, 积极配置-大盘平衡, 0, 0, None +102535956661272576, 013529, 0P0001N7YF, 南方富誉稳健养老目标一年持有混合（FOF）, 保守混合型, 0, 0, None +102535958364160000, 561130, 0P0001N7YH, 富国中证新华社民族品牌工程ETF, 行业股票 - 消费, 0, 0, None +102535959983161344, 159733, 0P0001N7YJ, 景顺中证消费电子ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102535961727991808, 013456, 0P0001N8BQ, 长盛安逸纯债债券D, 纯债基金, 0, 0, None +102535963409907712, 013488, 0P0001N8BS, 长信多利灵活配置混合D, 沪港深灵活配置型, 0, 0, None +102535965083435008, 012468, 0P0001N8CX, 中银证券安灏债券A, 纯债基金, 0, 0, None +102535966811488256, 013419, 0P0001N8CZ, 交银裕景纯债一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102535968598261760, 011970, 0P0001N8D1, 建信港股通精选混合C, 沪港深积极配置型, 0, 0, None +102535970376646656, 011842, 0P0001N7NE, 嘉实兴锐优选一年持有期混合C, 沪港深积极配置型, 0, 0, None +102535972092116992, 013484, 0P0001N7Y8, 长城行业轮动灵活配置混合C, 灵活配置型, 0, 0, None +102535973841141760, 013505, 0P0001N7YA, 华安新丝路主题股票C, 大盘平衡股票, 0, 0, None +102535975732772864, 013515, 0P0001N7YC, 汇添富蓝筹稳健混合C, 积极配置-大盘平衡, 0, 0, None +102535977406300160, 013516, 0P0001N7YE, 汇添富蓝筹稳健混合E, 积极配置-大盘平衡, 0, 0, None +102535979297931264, 159726, 0P0001N7YG, 华夏恒生中国内地企业高股息率ETF, 香港股票型基金, 0, 0, None +102535981093093376, 851860, 0P0001N7YI, 海通鑫逸债券A, 积极债券型, 0, 0, None +102535982800175104, 851880, 0P0001N7YK, 海通鑫逸债券C, 积极债券型, 0, 0, None +102535984410787840, 013468, 0P0001N8BR, 长盛盛康纯债债券D, 利率债, 0, 0, None +102535986147229696, 012469, 0P0001N8CW, 中银证券安灏债券C, 纯债基金, 0, 0, None +102535987778813952, 011969, 0P0001N8CY, 建信港股通精选混合A, 沪港深积极配置型, 0, 0, None +102535989460729856, 012459, 0P0001N8D0, 汇添富稳健睿享一年持有混合A, 沪港深保守混合型, 0, 0, None +102536018841829376, 013540, 0P0001N8D2, 汇添富稳健睿享一年持有混合D, 沪港深保守混合型, 0, 0, None +102536020695711744, 970071, 0P0001N8D4, 第一创业创享纯债, 纯债基金, 0, 0, None +102536022386016256, 562360, 0P0001N8D6, 银华中证机器人ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536024114069504, 013425, 0P0001N90G, 博时标普500ETF联接（QDII）AUSD, 美国股票, 0, 0, None +102536027125579776, 013500, 0P0001N90I, 南方金融主题灵活配置混合C, 灵活配置型, 0, 0, None +102536030917230592, 013489, 0P0001N90K, 广发东财大数据精选灵活配置混合C, 灵活配置型, 0, 0, None +102536035757457408, 012242, 0P0001N90N, 华安添荣中短债债券, 短债型, 0, 0, None +102536038211125248, 013249, 0P0001N90P, 交银鸿泰一年持有期混合C, 沪港深积极配置型, 0, 0, None +102536039779794944, 012953, 0P0001N90R, 华泰柏瑞恒利混合A, 沪港深积极配置型, 0, 0, None +102536041696591872, 516130, 0P0001N90T, 华宝中证消费龙头ETF, 行业股票 - 消费, 0, 0, None +102536043886018560, 013115, 0P0001N90V, 鑫元金融债3个月定期开放债券, 利率债（封闭式）, 0, 0, None +102536045844758528, 013093, 0P0001N9BY, 汇添富中证沪港深科技龙头指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536047505702912, 013094, 0P0001N9C0, 汇添富中证沪港深科技龙头指数C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536049300865024, 012460, 0P0001N8D3, 汇添富稳健睿享一年持有混合C, 沪港深保守混合型, 0, 0, None +102536051108610048, 012301, 0P0001N8D5, 易方达核心智造混合, 沪港深积极配置型, 0, 0, None +102536052836663296, 013296, 0P0001N8D7, 民生加银聚优精选混合, 沪港深积极配置型, 0, 0, None +102536054648602624, 013499, 0P0001N90H, 博时标普500ETF联接（QDII）CUSD, 美国股票, 0, 0, None +102536056871583744, 013501, 0P0001N90J, 南方品质优选灵活配置混合C, 灵活配置型, 0, 0, None +102536059153285120, 013248, 0P0001N90M, 交银鸿泰一年持有期混合A, 沪港深积极配置型, 0, 0, None +102536061317545984, 012954, 0P0001N90O, 华泰柏瑞恒利混合C, 沪港深积极配置型, 0, 0, None +102536063502778368, 013297, 0P0001N90Q, 嘉合磐固一年定开纯债债券, 纯债基金（封闭式）, 0, 0, None +102536065662844928, 012320, 0P0001N90S, 西藏东财国证消费电子主题指数增强C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536067533504512, 012319, 0P0001N90U, 西藏东财国证消费电子主题指数增强A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536069223809024, 159896, 0P0001N9BX, 南方中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536070855393280, 012806, 0P0001N9BZ, 招商添呈1年定开债券, 纯债基金（封闭式）, 0, 0, None +102536097673773056, 159895, 0P0001N9C1, 易方达中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536099573792768, 012132, 0P0001N9C3, 华泰保兴价值成长混合A, 积极配置-大盘平衡, 0, 0, None +102536101389926400, 013270, 0P0001N9C5, 前海开源聚利一年持有混合A, 沪港深积极配置型, 0, 0, None +102536103185088512, 013569, 0P0001N9C7, 天弘永利优佳混合A, 沪港深保守混合型, 0, 0, None +102536104825061376, 012021, 0P0001N9C9, 国投瑞银安智混合A, 沪港深保守混合型, 0, 0, None +102536106599251968, 013443, 0P0001N9CJ, 建信创业板ETF联接E, 大盘平衡股票, 0, 0, None +102536108813844480, 013444, 0P0001N9CL, 建信上证50ETF联接E, 大盘平衡股票, 0, 0, None +102536111254929408, 159701, 0P0001N9JE, 招商中证物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536113431773184, 011880, 0P0001N9JG, 国泰中债1-5年政策性金融债指数A, 利率债, 0, 0, None +102536115365347328, 012893, 0P0001N9P9, 安信优质企业三年持有混合C, 沪港深积极配置型, 0, 0, None +102536117156315136, 013372, 0P0001N9PB, 民生加银新能源智选混合C, 积极配置-大盘平衡, 0, 0, None +102536118888562688, 013374, 0P0001N9UZ, 中银证券安业债券C, 纯债基金, 0, 0, None +102536120687919104, 517090, 0P0001N9V1, 国泰富时中国国企开放共赢ETF, 沪港深股票型基金, 0, 0, None +102536122436943872, 159777, 0P0001N9C2, 国联安创业板科技ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536124366323712, 012177, 0P0001N9C4, 华泰保兴价值成长混合C, 积极配置-大盘平衡, 0, 0, None +102536127054872576, 013271, 0P0001N9C6, 前海开源聚利一年持有混合C, 沪港深积极配置型, 0, 0, None +102536129357545472, 013570, 0P0001N9C8, 天弘永利优佳混合C, 沪港深保守混合型, 0, 0, None +102536132113203200, 012022, 0P0001N9CA, 国投瑞银安智混合C, 沪港深保守混合型, 0, 0, None +102536134726254592, 013442, 0P0001N9CK, 建信中证1000指数增强E, 大盘平衡股票, 0, 0, None +102536136831795200, 013404, 0P0001N9CM, 大成标普500等权重指数（QDII）美元, 美国股票, 0, 0, None +102536139319017472, 012948, 0P0001N9JF, 兴证全球恒利一年定开债券, 纯债基金（封闭式）, 0, 0, None +102536141546192896, 011881, 0P0001N9JH, 国泰中债1-5年政策性金融债指数C, 利率债, 0, 0, None +102536144163438592, 012892, 0P0001N9PA, 安信优质企业三年持有混合A, 沪港深积极配置型, 0, 0, None +102536146260590592, 013371, 0P0001N9PC, 民生加银新能源智选混合A, 积极配置-大盘平衡, 0, 0, None +102536148563263488, 012746, 0P0001N9V0, 富国双利增强债券A, 积极债券型, 0, 0, None +102536176446996480, 013373, 0P0001N9V2, 中银证券安业债券A, 纯债基金, 0, 0, None +102536178061803520, 012931, 0P0001N9V4, 平安双季盈6个月持有债券A, 纯债基金, 0, 0, None +102536179819216896, 517180, 0P0001N9V6, 南方富时中国国企开放共赢ETF, 沪港深股票型基金, 0, 0, None +102536181509521408, 588280, 0P0001N9V8, 华安上证科创板50ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536183275323392, 012932, 0P0001N9VA, 平安双季盈6个月持有债券C, 纯债基金, 0, 0, None +102536185099845632, 013531, 0P0001N9VD, 浙商聚潮产业成长混合C, 积极配置-大盘平衡, 0, 0, None +102536186890813440, 013511, 0P0001NA46, 汇丰晋信低碳先锋股票C, 大盘平衡股票, 0, 0, None +102536188698558464, 013509, 0P0001NA48, 广发亚太中高收益债券（QDII）美元 C, 环球债券, 0, 0, None +102536190518886400, 013532, 0P0001NA4A, 广发安宏回报灵活配置混合E, 灵活配置型, 0, 0, None +102536192402128896, 013587, 0P0001NA4C, 英大纯债 - E, 普通债券型, 0, 0, None +102536194125987840, 013547, 0P0001NA4J, 财通资管鸿享30天滚动持有中短债C, 短债型, 0, 0, None +102536195816292352, 013098, 0P0001NA4L, 财通资管双盈债券C, 积极债券型, 0, 0, None +102536198307708928, 013514, 0P0001NA4N, 长安先进制造混合C, 沪港深积极配置型, 0, 0, None +102536200090288128, 013577, 0P0001N9V3, 华安众悦60天滚动持有短债A, 短债型, 0, 0, None +102536201898033152, 012212, 0P0001N9V5, 天弘中证高端装备制造指数增强A, 大盘平衡股票, 0, 0, None +102536203848384512, 012747, 0P0001N9V7, 富国双利增强债券C, 积极债券型, 0, 0, None +102536205630963712, 013578, 0P0001N9V9, 华安众悦60天滚动持有短债C, 短债型, 0, 0, None +102536207732310016, 012213, 0P0001N9VB, 天弘中证高端装备制造指数增强C, 大盘平衡股票, 0, 0, None +102536209586192384, 013530, 0P0001N9VE, 弘毅远方国企转型升级混合C, 积极配置-大盘平衡, 0, 0, None +102536211318439936, 013543, 0P0001NA47, 英大安惠纯债债券E, 纯债基金, 0, 0, None +102536213134573568, 013508, 0P0001NA49, 广发亚太中高收益债券（QDII）人民币 C, 环球债券, 0, 0, None +102536215017816064, 013533, 0P0001NA4B, 广发科技创新混合C, 积极配置-大盘平衡, 0, 0, None +102536216737480704, 013546, 0P0001NA4I, 财通资管鸿享30天滚动持有中短债A, 短债型, 0, 0, None +102536218616528896, 013097, 0P0001NA4K, 财通资管双盈债券A, 积极债券型, 0, 0, None +102536220495577088, 013513, 0P0001NA4M, 长安先进制造混合A, 沪港深积极配置型, 0, 0, None +102536249180422144, 012900, 0P0001NA4O, 招商创业板指数增强A, 大盘平衡股票, 0, 0, None +102536250925252608, 013345, 0P0001NA4R, 富荣信息技术混合A, 行业混合 - 科技、传媒及通讯, 0, 0, None +102536252598779904, 013378, 0P0001NA4T, 方正富邦稳裕纯债A, 纯债基金, 0, 0, None +102536254427496448, 970064, 0P0001NA4V, 长城证券三个月滚动持有债券A, 短债型, 0, 0, None +102536256105218048, 970066, 0P0001NA4X, 长城证券三个月滚动持有债券C, 短债型, 0, 0, None +102536257791328256, 013473, 0P0001NA4Z, 华宝中证新材料ETF联接A, 大盘平衡股票, 0, 0, None +102536259490021376, 012310, 0P0001NA51, 民生加银中债3-5年政策性金融债指数, 利率债, 0, 0, None +102536261285183488, 013585, 0P0001NA53, 天弘齐享债券A, 纯债基金, 0, 0, None +102536263122288640, 013626, 0P0001NAK2, 华夏周期驱动混合A, 沪港深积极配置型, 0, 0, None +102536264791621632, 013627, 0P0001NAK4, 华夏周期驱动混合C, 沪港深积极配置型, 0, 0, None +102536266431594496, 013184, 0P0001NAK6, 广发恒阳一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536268113510400, 013185, 0P0001NAK8, 广发恒阳一年持有期混合C, 沪港深保守混合型, 0, 0, None +102536269719928832, 013625, 0P0001NAKA, 嘉实价值创造三年持有期混合C, 沪港深积极配置型, 0, 0, None +102536271741583360, 012901, 0P0001NA4P, 招商创业板指数增强C, 大盘平衡股票, 0, 0, None +102536273473830912, 013346, 0P0001NA4S, 富荣信息技术混合C, 行业混合 - 科技、传媒及通讯, 0, 0, None +102536275034112000, 013379, 0P0001NA4U, 方正富邦稳裕纯债C, 纯债基金, 0, 0, None +102536278007873536, 970065, 0P0001NA4W, 长城证券三个月滚动持有债券B, 短债型, 0, 0, None +102536279891116032, 012508, 0P0001NA4Y, 嘉实安康稳健养老目标一年持有期混合（FOF）, 积极债券型, 0, 0, None +102536282449641472, 013474, 0P0001NA50, 华宝中证新材料ETF联接C, 大盘平衡股票, 0, 0, None +102536284165111808, 159719, 0P0001NA52, 平安富时中国国企开放共赢ETF, 沪港深股票型基金, 0, 0, None +102536286065131520, 013586, 0P0001NA54, 天弘齐享债券C, 纯债基金, 0, 0, None +102536287881265152, 013197, 0P0001NAK3, 南方兴锦利一年定开债券, 信用债（封闭式）, 0, 0, None +102536289697398784, 013639, 0P0001NAK5, 光大保德信中证500指数增强A, 大盘平衡股票, 0, 0, None +102536291555475456, 013640, 0P0001NAK7, 光大保德信中证500指数增强C, 大盘平衡股票, 0, 0, None +102536293266751488, 013624, 0P0001NAK9, 嘉实价值创造三年持有期混合A, 沪港深积极配置型, 0, 0, None +102536322849177600, 012073, 0P0001NAKB, 华安均衡优选混合A, 沪港深积极配置型, 0, 0, None +102536324505927680, 013300, 0P0001NAKD, 工银价值稳健6个月持有混合（FOF）A, 保守混合型, 0, 0, None +102536326120734720, 013301, 0P0001NAKF, 工银价值稳健6个月持有混合（FOF）C, 保守混合型, 0, 0, None +102536327882342400, 013461, 0P0001NAKH, 鹏扬成长先锋混合A, 沪港深积极配置型, 0, 0, None +102536330000465920, 013596, 0P0001NAL3, 招商中证煤炭等权指数（LOF）C, 行业股票 - 其它, 0, 0, None +102536331699159040, 011958, 0P0001NAQJ, 宝盈中债3-5年国开行债券指数A, 利率债, 0, 0, None +102536333423017984, 013606, 0P0001NAQL, 华夏中证内地低碳经济主题ETF联接C, 大盘平衡股票, 0, 0, None +102536335323037696, 013605, 0P0001NAQN, 华夏中证内地低碳经济主题ETF联接A, 大盘平衡股票, 0, 0, None +102536337596350464, 013610, 0P0001NAQP, 中信保诚前瞻优势混合, 沪港深积极配置型, 0, 0, None +102536339454427136, 012376, 0P0001NAR0, 西部利得祥逸债券D, 普通债券型, 0, 0, None +102536341278949376, 013600, 0P0001NBAU, 九泰锐富事件驱动混合（LOF）C, 灵活配置型, 0, 0, None +102536343392878592, 013641, 0P0001NBB3, 博道成长智航股票A, 大盘平衡股票, 0, 0, None 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012158, 0P0001NBB7, 汇添富上证50基本面增强指数C, 大盘平衡股票, 0, 0, None +102536419272032256, 012122, 0P0001NBB9, 华夏永润六个月持有混合C, 沪港深保守混合型, 0, 0, None +102536421037834240, 012818, 0P0001NBBB, 招商享诚增强债券A, 积极债券型, 0, 0, None +102536422925271040, 013634, 0P0001NBBD, 申万菱信双利混合A, 沪港深保守混合型, 0, 0, None +102536424632352768, 517660, 0P0001NBBF, 天弘中证沪港深物联网主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536426406543360, 013491, 0P0001NBBH, 同泰金融精选股票C, 行业股票 - 金融地产, 0, 0, None +102536428319145984, 013656, 0P0001NBQB, 博时臻选纯债债券C, 纯债基金, 0, 0, None +102536430126891008, 013593, 0P0001NBQD, 南方中债3-5年农发行债券指数E, 利率债, 0, 0, None +102536432215654400, 159743, 0P0001NBQX, 博时中证湖北新旧动能转换ETF, 大盘平衡股票, 0, 0, None +102536434161811456, 012339, 0P0001NBQZ, 中信建投双鑫债券C, 积极债券型, 0, 0, None +102536435998916608, 013519, 0P0001NBR1, 易方达汇智平衡养老目标三年持有期混合（FOF）, 标准混合型, 0, 0, None +102536437768912896, 970053, 0P0001NBR3, 方正鑫悦一年持有债券C, 积极债券型, 0, 0, None +102536466030133248, 013679, 0P0001NBR5, 富国信享回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102536467930152960, 013542, 0P0001NBR7, 银河中债1-3年国开行债券指数C, 短债型, 0, 0, None +102536469540765696, 012505, 0P0001NBR9, 华安民享稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +102536471264624640, 013448, 0P0001NBRB, 华宝中证智能制造主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536473223364608, 013294, 0P0001NBRD, 东方红智选三年持有混合A, 沪港深积极配置型, 0, 0, None +102536476746579968, 012559, 0P0001NBRF, 天弘中证沪港深科技龙头指数A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536478587879424, 013517, 0P0001NBRH, 易方达悦浦一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536480601145344, 013613, 0P0001NC74, 宝盈国家安全沪港深股票C, 沪港深股票型基金, 0, 0, None +102536482400501760, 013129, 0P0001NC7C, 汇添富中证沪港深消费龙头指数A, 行业股票 - 消费, 0, 0, None +102536484698980352, 012789, 0P0001NC7E, 汇添富双享回报债券A, 积极债券型, 0, 0, None +102536488750678016, 516810, 0P0001NC7G, 华夏中证农业主题ETF, 行业股票 - 消费, 0, 0, None +102536491216928768, 013559, 0P0001NC7I, 招商均衡回报混合A, 沪港深积极配置型, 0, 0, None +102536492999507968, 159779, 0P0001NC7K, 招商中证消费电子主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536494878556160, 013541, 0P0001NBR6, 银河中债1-3年国开行债券指数A, 短债型, 0, 0, None 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0, 0, None +102536554211180544, 013435, 0P0001NC7P, 大成景气精选六个月持有混合A, 沪港深积极配置型, 0, 0, None +102536555888902144, 012250, 0P0001NC7R, 安信平衡增利混合A, 沪港深灵活配置型, 0, 0, None +102536557746978816, 013393, 0P0001NC7T, 信达澳银价值精选混合A, 沪港深积极配置型, 0, 0, None +102536559449866240, 516620, 0P0001NC7V, 国泰中证影视主题ETF, 行业股票 - 消费, 0, 0, None +102536561643487232, 012796, 0P0001NC7X, 汇安裕兴12个月定开纯债债券, 纯债基金（封闭式）, 0, 0, None +102536563476398080, 159707, 0P0001NC7Z, 华宝中证800地产ETF, 行业股票 - 金融地产, 0, 0, None +102536565313503232, 012334, 0P0001NC81, 上银慧尚6个月持有期混合A, 保守混合型, 0, 0, None +102536567205134336, 012110, 0P0001NC83, 融通稳健添瑞灵活配置混合C, 灵活配置型, 0, 0, None +102536568937381888, 012335, 0P0001NC85, 上银慧尚6个月持有期混合C, 保守混合型, 0, 0, None +102536570770292736, 012019, 0P0001NC87, 国投瑞银安泽混合A, 沪港深保守混合型, 0, 0, None +102536572884221952, 012020, 0P0001NC89, 国投瑞银安泽混合C, 沪港深保守混合型, 0, 0, None +102536574717132800, 013436, 0P0001NC7M, 大成景气精选六个月持有混合C, 沪港深积极配置型, 0, 0, None +102536576365494272, 012251, 0P0001NC7O, 安信平衡增利混合C, 沪港深灵活配置型, 0, 0, None +102536578114519040, 013394, 0P0001NC7Q, 信达澳银价值精选混合C, 沪港深积极配置型, 0, 0, None +102536579863543808, 159712, 0P0001NC7S, 国泰中证港股通50ETF, 香港股票型基金, 0, 0, None +102536581625151488, 970072, 0P0001NC7U, 华安证券合赢添利债券, 普通债券型, 0, 0, None +102536583315456000, 013588, 0P0001NC7W, 工银稳健瑞盈一年持有债券A, 积极债券型, 0, 0, None +102536585165144064, 012109, 0P0001NC7Y, 融通稳健添瑞灵活配置混合A, 灵活配置型, 0, 0, None +102536586834477056, 013589, 0P0001NC80, 工银稳健瑞盈一年持有债券C, 积极债券型, 0, 0, None +102536588566724608, 012405, 0P0001NC82, 天弘国证建材指数A, 行业股票 - 其它, 0, 0, None +102536590416412672, 013657, 0P0001NC84, 同泰同欣混合A, 沪港深保守混合型, 0, 0, None +102536592211574784, 012419, 0P0001NC86, 天弘国证建材指数C, 行业股票 - 其它, 0, 0, None +102536593977376768, 013658, 0P0001NC88, 同泰同欣混合C, 沪港深保守混合型, 0, 0, None +102536621013860352, 013734, 0P0001NCSO, 红塔红土盛丰混合C, 积极配置-大盘平衡, 0, 0, None +102536623748546560, 009517, 0P0001NCSQ, 人保福欣3个月定开债券A, 纯债基金（封闭式）, 0, 0, None +102536625526931456, 013581, 0P0001NCSS, 中海海颐混合A, 沪港深保守混合型, 0, 0, None +102536627380813824, 007183, 0P0001NCSU, 万家沪港深蓝筹混合C, 沪港深积极配置型, 0, 0, None +102536629339553792, 970040, 0P0001NDPH, 天风六个月滚动持有债券C, 短债型, 0, 0, None +102536631025664000, 013382, 0P0001NDPJ, 中欧甄选3个月持有混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102536632841797632, 013711, 0P0001NE8S, 广发再融资主题灵活配置混合C, 灵活配置型, 0, 0, None +102536634716651520, 013366, 0P0001NE8U, 汇添富产业升级混合C, 沪港深积极配置型, 0, 0, None +102536636432121856, 516350, 0P0001NE8W, 易方达中证芯片产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536638189535232, 012454, 0P0001NE8Y, 淳厚鑫悦混合A, 沪港深积极配置型, 0, 0, None +102536640039223296, 012293, 0P0001NE90, 泰康鼎泰一年持有期混合C, 沪港深保守混合型, 0, 0, None +102536641985380352, 012471, 0P0001NE92, 中加邮益一年持有混合A, 沪港深保守混合型, 0, 0, None +102536643877011456, 159718, 0P0001NE94, 平安中证港股通医药卫生综合ETF, 行业股票 - 医药, 0, 0, None +102536645504401408, 013733, 0P0001NCSP, 红塔红土盛丰混合A, 积极配置-大盘平衡, 0, 0, None +102536647614136320, 007182, 0P0001NCSR, 万家沪港深蓝筹混合A, 沪港深积极配置型, 0, 0, None +102536649384132608, 009518, 0P0001NCST, 人保福欣3个月定开债券C, 纯债基金（封闭式）, 0, 0, None +102536651128963072, 013582, 0P0001NCSV, 中海海颐混合C, 沪港深保守混合型, 0, 0, None +102536652848627712, 970039, 0P0001NDPI, 天风六个月滚动持有债券A, 短债型, 0, 0, None +102536654555709440, 013381, 0P0001NDPK, 中欧甄选3个月持有混合（FOF）A, 积极配置-大盘平衡, 0, 0, None +102536656283762688, 013333, 0P0001NE8T, 东兴兴瑞一年定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102536658049564672, 013365, 0P0001NE8V, 汇添富产业升级混合A, 沪港深积极配置型, 0, 0, None +102536659706314752, 012467, 0P0001NE8X, 嘉实策略精选混合C, 沪港深积极配置型, 0, 0, None +102536661480505344, 013136, 0P0001NE8Z, 惠升和怡一年定开债券, 纯债基金（封闭式）, 0, 0, None +102536663258890240, 012037, 0P0001NE91, 招商和惠养老目标日期2040三年持有期混合（FOF）, 目标日期, 0, 0, None +102536664890474496, 012466, 0P0001NE93, 嘉实策略精选混合A, 沪港深积极配置型, 0, 0, None +102536690677055488, 012455, 0P0001NE95, 淳厚鑫悦混合C, 沪港深积极配置型, 0, 0, None +102536692488994816, 012647, 0P0001NE97, 中欧洞见一年持有混合, 沪港深积极配置型, 0, 0, None +102536694128967680, 012751, 0P0001NEAY, 建信纳斯达克100指数（QDII）A 美元现汇, 美国股票, 0, 0, None +102536695890575360, 012752, 0P0001NEB0, 建信纳斯达克100指数（QDII）C 人民币, 美国股票, 0, 0, None +102536697677348864, 013720, 0P0001NEZJ, 新华增怡债券E, 积极债券型, 0, 0, None +102536699296350208, 012179, 0P0001NEZP, 浦银安盛创业板ETF联接A, 大盘平衡股票, 0, 0, None +102536700995043328, 013769, 0P0001NEZR, 博时稳益9个月持有期混合A, 沪港深保守混合型, 0, 0, None +102536702685347840, 012485, 0P0001NEZT, 建信汇益一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536704635699200, 013550, 0P0001NEZV, 汇添富品牌价值一年持有混合A, 沪港深积极配置型, 0, 0, None +102536706380529664, 013780, 0P0001NEZX, 华夏鼎丰债券, 纯债基金, 0, 0, None +102536710193152000, 970047, 0P0001NEZZ, 东海证券海睿健行灵活配置混合B, 灵活配置型, 0, 0, None +102536711946371072, 012032, 0P0001NF01, 光大保德信纯债债券C, 纯债基金, 0, 0, None +102536713598926848, 013470, 0P0001NF03, 泰信低碳经济混合C, 积极配置-大盘平衡, 0, 0, None +102536715561861120, 012292, 0P0001NE96, 泰康鼎泰一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536717256359936, 012472, 0P0001NE98, 中加邮益一年持有混合C, 沪港深保守混合型, 0, 0, None +102536719009579008, 012753, 0P0001NEAZ, 建信纳斯达克100指数（QDII）C 美元现汇, 美国股票, 0, 0, None +102536720746020864, 013453, 0P0001NEZ4, 交银国证新能源指数（LOF）C, 大盘平衡股票, 0, 0, None +102536722436325376, 012180, 0P0001NEZO, 浦银安盛创业板ETF联接C, 大盘平衡股票, 0, 0, None +102536724109852672, 013770, 0P0001NEZQ, 博时稳益9个月持有期混合C, 沪港深保守混合型, 0, 0, None +102536725896626176, 012486, 0P0001NEZS, 建信汇益一年持有期混合C, 沪港深保守混合型, 0, 0, None +102536727712759808, 013551, 0P0001NEZU, 汇添富品牌价值一年持有混合C, 沪港深积极配置型, 0, 0, None +102536729449201664, 970046, 0P0001NEZW, 东海证券海睿健行灵活配置混合A, 灵活配置型, 0, 0, None +102536731298889728, 012031, 0P0001NEZY, 光大保德信纯债债券A, 纯债基金, 0, 0, None +102536733047914496, 013469, 0P0001NF00, 泰信低碳经济混合A, 积极配置-大盘平衡, 0, 0, None +102536734851465216, 010538, 0P0001NF02, 国泰惠元混合, 沪港深保守混合型, 0, 0, None +102536762810695680, 851836, 0P0001NF04, 海通安裕中短债C, 短债型, 0, 0, None +102536764605857792, 013476, 0P0001NF06, 华宝中证智能电动汽车ETF联接C, 大盘平衡股票, 0, 0, None +102536766468128768, 012055, 0P0001NF08, 鹏华安康一年持有期混合C, 沪港深保守混合型, 0, 0, None +102536768108101632, 517280, 0P0001NF0A, 天弘中证沪港深线上消费主题ETF, 沪港深股票型基金, 0, 0, None +102536769836154880, 013690, 0P0001NF0C, 湘财久盛39个月定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102536771681648640, 517270, 0P0001NFN2, 浦银安盛中证沪港深科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536773485199360, 010641, 0P0001NFN4, 财通稳进回报6个月持有期混合C, 沪港深灵活配置型, 0, 0, None +102536775536214016, 012399, 0P0001NFN6, 南方永元一年持有债券A, 积极债券型, 0, 0, None +102536777234907136, 012047, 0P0001NFN8, 大成浙鑫混合A, 沪港深保守混合型, 0, 0, None +102536779101372416, 012147, 0P0001NFNA, 富国大盘核心资产混合, 沪港深积极配置型, 0, 0, None +102536780883951616, 012343, 0P0001NFNC, 广发瑞泽精选混合C, 沪港深积极配置型, 0, 0, None +102536782737833984, 012620, 0P0001NFNE, 嘉实中证软件服务ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536784671408128, 012066, 0P0001NFNG, 嘉实民安添复一年持有期混合C, 沪港深保守混合型, 0, 0, None +102536786596593664, 851830, 0P0001NF05, 海通安裕中短债A, 短债型, 0, 0, None +102536788316258304, 013475, 0P0001NF07, 华宝中证智能电动汽车ETF联接A, 大盘平衡股票, 0, 0, None +102536790006562816, 012054, 0P0001NF09, 鹏华安康一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536791789142016, 159739, 0P0001NF0B, 鹏华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 +102536793529778176, 013689, 0P0001NF0D, 湘财久盛39个月定期开放债券A, 纯债基金（封闭式）, 0, 0, None +102536795253637120, 012038, 0P0001NFN3, 银华尊颐稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +102536796994273280, 516730, 0P0001NFN5, 浦银安盛中证证券公司30ETF, 行业股票 - 金融地产, 0, 0, None +102536798604886016, 012167, 0P0001NFN7, 浦银安盛颐享稳健养老目标一年持有期混合（FOF）, 保守混合型, 0, 0, None +102536800865615872, 010640, 0P0001NFN9, 财通稳进回报6个月持有期混合A, 沪港深灵活配置型, 0, 0, None +102536802740469760, 012095, 0P0001NFNB, 长信颐和养老三年持有混合（FOF）, 标准混合型, 0, 0, None +102536804648878080, 012400, 0P0001NFND, 南方永元一年持有债券C, 积极债券型, 0, 0, None +102536806444040192, 012048, 0P0001NFNF, 大成浙鑫混合C, 沪港深保守混合型, 0, 0, None +102536836110352384, 012342, 0P0001NFNH, 广发瑞泽精选混合A, 沪港深积极配置型, 0, 0, None +102536837913903104, 012619, 0P0001NFNJ, 嘉实中证软件服务ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536839964917760, 012065, 0P0001NFNL, 嘉实民安添复一年持有期混合A, 沪港深保守混合型, 0, 0, None +102536841806217216, 012530, 0P0001NFNN, 永赢惠添盈一年持有期混合, 沪港深积极配置型, 0, 0, None +102536843597185024, 012215, 0P0001NFNP, 民生加银核心资产股票C, 沪港深积极配置型, 0, 0, None +102536845488816128, 516530, 0P0001NFNR, 银华中证现代物流ETF, 行业股票 - 其它, 0, 0, None +102536847485304832, 013797, 0P0001NFZO, 博时优质鑫选一年持有期混合A, 沪港深积极配置型, 0, 0, None +102536849431461888, 012160, 0P0001NFZQ, 财通资管健康产业混合C, 行业混合 - 医药, 0, 0, None +102536851188875264, 013816, 0P0001NFZS, 汇添富中证光伏产业指数增强A, 行业股票 - 其它, 0, 0, None +102536852921122816, 013512, 0P0001NFZU, 汇添富添福增长稳健养老目标一年持有混合（FOF）, 保守混合型, 0, 0, None +102536854603038720, 013126, 0P0001NFZW, 华夏中证细分食品饮料产业主题ETF联接C, 行业股票 - 消费, 0, 0, None +102536856360452096, 013078, 0P0001NFZY, 方正富邦策略轮动混合A, 沪港深积极配置型, 0, 0, None +102536858210140160, 516750, 0P0001NG00, 富国中证全指建筑材料ETF, 行业股票 - 其它, 0, 0, None +102536859954970624, 012214, 0P0001NFNI, 民生加银核心资产股票A, 沪港深积极配置型, 0, 0, None +102536861808852992, 013687, 0P0001NFNK, 平安成长龙头1年持有混合A, 沪港深积极配置型, 0, 0, None +102536863486574592, 159770, 0P0001NFNM, 天弘中证机器人ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536865294319616, 013659, 0P0001NFNO, 中融金融鑫选3个月持有混合A, 沪港深积极配置型, 0, 0, None +102536867022372864, 013688, 0P0001NFNQ, 平安成长龙头1年持有混合C, 沪港深积极配置型, 0, 0, None +102536868628791296, 013660, 0P0001NFNS, 中融金融鑫选3个月持有混合C, 沪港深积极配置型, 0, 0, None +102536870340067328, 013798, 0P0001NFZP, 博时优质鑫选一年持有期混合C, 沪港深积极配置型, 0, 0, None +102536872089092096, 012159, 0P0001NFZR, 财通资管健康产业混合A, 行业混合 - 医药, 0, 0, None +102536873775202304, 159728, 0P0001NFZT, 南方国证在线消费ETF, 大盘平衡股票, 0, 0, None +102536875373232128, 013817, 0P0001NFZV, 汇添富中证光伏产业指数增强C, 行业股票 - 其它, 0, 0, None +102536877222920192, 013125, 0P0001NFZX, 华夏中证细分食品饮料产业主题ETF联接A, 行业股票 - 消费, 0, 0, None +102536879022276608, 012770, 0P0001NFZZ, 光大保德信创新生活混合, 沪港深积极配置型, 0, 0, None +102536907493212160, 013079, 0P0001NG01, 方正富邦策略轮动混合C, 沪港深积极配置型, 0, 0, None +102536910068514816, 160646, 0P0001NG04, 鹏华中证沪港深科技龙头指数（LOF）A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536911817539584, 012809, 0P0001NG07, 鹏华中证沪港深科技龙头指数（LOF）C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536913696587776, 013052, 0P0001NG09, 汇泉臻心致远混合C, 沪港深积极配置型, 0, 0, None +102536915454001152, 013755, 0P0001NGBC, 中银证券内需增长混合A, 积极配置-大盘平衡, 0, 0, None +102536917215608832, 517960, 0P0001NGBE, 上投摩根中证沪港深科技100ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536919161765888, 012183, 0P0001NGBG, 广发沪港深精选混合C, 沪港深积极配置型, 0, 0, None +102536921103728640, 013811, 0P0001NGBI, 广发上证科创板50成份ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536922928250880, 012189, 0P0001NGBK, 华安优势龙头混合C, 沪港深积极配置型, 0, 0, None +102536924564029440, 012439, 0P0001NGBM, 东方红睿和三年定开混合C, 沪港深积极配置型（封闭式）, 0, 0, None +102536926334025728, 013707, 0P0001NGBO, 同泰泰和三个月定开债C, 纯债基金（封闭式）, 0, 0, None +102536928208879616, 013706, 0P0001NGBQ, 同泰泰和三个月定开债A, 纯债基金（封闭式）, 0, 0, None +102536929936932864, 013787, 0P0001NGBS, 交银智选星光一年封闭运作混合（FOF-LOF）C, 积极配置-大盘平衡（封闭式）, 0, 0, None +102536931669180416, 970051, 0P0001NG03, 银河安丰九个月滚动持有混合, 保守混合型, 0, 0, None +102536933426593792, 013051, 0P0001NG06, 汇泉臻心致远混合A, 沪港深积极配置型, 0, 0, None +102536935238533120, 013676, 0P0001NG08, 兴银兴慧一年持有混合A, 保守混合型, 0, 0, None +102536937054666752, 013677, 0P0001NG0A, 兴银兴慧一年持有混合C, 保守混合型, 0, 0, None +102536938791108608, 013552, 0P0001NGBD, 汇添富成长领先混合A, 沪港深积极配置型, 0, 0, None +102536940531744768, 013756, 0P0001NGBF, 中银证券内需增长混合C, 积极配置-大盘平衡, 0, 0, None +102536942226243584, 013553, 0P0001NGBH, 汇添富成长领先混合C, 沪港深积极配置型, 0, 0, None +102536944373727232, 012182, 0P0001NGBJ, 广发沪港深精选混合A, 沪港深积极配置型, 0, 0, None +102536946328272896, 013810, 0P0001NGBL, 广发上证科创板50成份ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102536948085686272, 012188, 0P0001NGBN, 华安优势龙头混合A, 沪港深积极配置型, 0, 0, None +102536950220587008, 169109, 0P0001NGBP, 东方红睿和三年定开混合A, 沪港深积极配置型（封闭式）, 0, 0, None +102536951961223168, 501210, 0P0001NGBR, 交银智选星光一年封闭运作混合（FOF-LOF）A, 积极配置-大盘平衡（封闭式）, 0, 0, None +102536981212299264, 007498, 0P0001NGD1, 中庚价值灵动灵活配置混合（B类）, 灵活配置型, 0, 0, 37.44 +102536983066181632, 013746, 0P0001NGON, 浦银双月鑫60天滚动持有短债C, 短债型, 0, 0, None +102536984815206400, 012304, 0P0001NGOP, 浦银安盛鑫锐混合A, 沪港深保守混合型, 0, 0, None +102536986564231168, 013466, 0P0001NGOR, 博时智选量化多因子股票C, 大盘平衡股票, 0, 0, None +102536988141289472, 013814, 0P0001NGOU, 汇添富稳鑫120天滚动持有债券A, 短债型, 0, 0, None +102536989798039552, 159731, 0P0001NGOW, 华夏中证石化产业ETF, 行业股票 - 其它, 0, 0, None +102536991559647232, 501212, 0P0001NGOY, 广发优选配置两年封闭混合（FOF-LOF）A, 灵活配置型（封闭式）, 0, 0, None +102536993778434048, 013736, 0P0001NGP0, 创金合信添福平衡养老目标三年持有期混合（FOF）C, 标准混合型, 0, 0, None +102536997054185472, 013564, 0P0001NGP2, 银华季季盈3个月滚动持有债券B, 短债型, 0, 0, None +102536999126171648, 013565, 0P0001NGP4, 银华季季盈3个月滚动持有债券C, 短债型, 0, 0, None +102537000921333760, 013802, 0P0001NIPT, 财通资管中证钢铁指数A, 行业股票 - 其它, 0, 0, None +102537002632609792, 013703, 0P0001NIPV, 招商添福1年定开债, 纯债基金（封闭式）, 0, 0, None +102537004356468736, 013754, 0P0001NIPX, 招商稳福短债14天滚动持有债券C, 短债型, 0, 0, None +102537006059356160, 013745, 0P0001NGOM, 浦银双月鑫60天滚动持有短债A, 短债型, 0, 0, None +102537008198451200, 012305, 0P0001NGOO, 浦银安盛鑫锐混合C, 沪港深保守混合型, 0, 0, None +102537010299797504, 013465, 0P0001NGOQ, 博时智选量化多因子股票A, 大盘平衡股票, 0, 0, None +102537012963180544, 013647, 0P0001NGOT, 汇添富经典价值成长一年持有混合（FOF）, 积极配置-大盘平衡, 0, 0, None +102537014666067968, 013815, 0P0001NGOV, 汇添富稳鑫120天滚动持有债券C, 短债型, 0, 0, None +102537016570281984, 013825, 0P0001NGOX, 广发优选配置两年封闭混合（FOF-LOF）C, 灵活配置型（封闭式）, 0, 0, None +102537018189283328, 159793, 0P0001NGOZ, 平安中证沪港深线上消费主题ETF, 沪港深股票型基金, 0, 0, None +102537020647145472, 013735, 0P0001NGP1, 创金合信添福平衡养老目标三年持有期混合（FOF）A, 标准混合型, 0, 0, None +102537023784484864, 013563, 0P0001NGP3, 银华季季盈3个月滚动持有债券A, 短债型, 0, 0, None +102537025789362176, 012704, 0P0001NIPS, 中银兴利稳健回报一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, None +102537027538386944, 013389, 0P0001NIPU, 华夏成长先锋一年持有混合A, 沪港深积极配置型, 0, 0, None +102537029312577536, 012705, 0P0001NIPW, 中银兴利稳健回报一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, None +102537065480060928, 013803, 0P0001NIPY, 财通资管中证钢铁指数C, 行业股票 - 其它, 0, 0, None +102537067262640128, 013390, 0P0001NIQ0, 华夏成长先锋一年持有混合C, 沪港深积极配置型, 0, 0, None +102537068906807296, 012259, 0P0001NIQ2, 天弘鑫悦成长混合C, 沪港深积极配置型, 0, 0, None +102537070576140288, 013486, 0P0001NIQ4, 尚正竞争优势混合C, 沪港深积极配置型, 0, 0, None +102537072341942272, 013729, 0P0001NIQ6, 创金合信恒宁30天滚动持有短债C, 普通债券型, 0, 0, None +102537073998692352, 013112, 0P0001NIQ8, 中金安益30天滚动持有短债C, 短债型, 0, 0, None +102537076741767168, 013485, 0P0001NIQA, 尚正竞争优势混合A, 沪港深积极配置型, 0, 0, None +102537078662758400, 013111, 0P0001NIQC, 中金安益30天滚动持有短债A, 短债型, 0, 0, None +102537080369840128, 159730, 0P0001NJ40, 博时国证龙头家电ETF, 行业股票 - 消费, 0, 0, None +102537082139836416, 013845, 0P0001NJ42, 中信建投睿选6个月持有混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102537083846918144, 013536, 0P0001NJ44, 鹏华稳华90天滚动持有债券A, 短债型, 0, 0, None +102537085633691648, 013849, 0P0001NJ46, 同泰优选配置3个月持有混合（FOF）A, 积极配置-大盘平衡, 0, 0, None +102537087542099968, 013537, 0P0001NJ48, 鹏华稳华90天滚动持有债券C, 短债型, 0, 0, None +102537089303707648, 012762, 0P0001NIPZ, 华泰柏瑞上证红利ETF联接C, 大盘平衡股票, 0, 0, None +102537091224698880, 013285, 0P0001NIQ1, 上银价值增长3个月持有期混合C, 标准混合型, 0, 0, None +102537093007278080, 013753, 0P0001NIQ3, 招商稳福短债14天滚动持有债券A, 短债型, 0, 0, None +102537094777274368, 012761, 0P0001NIQ5, 华泰柏瑞上证红利ETF联接A, 大盘平衡股票, 0, 0, None +102537096492744704, 013284, 0P0001NIQ7, 上银价值增长3个月持有期混合A, 标准混合型, 0, 0, None +102537098342432768, 012258, 0P0001NIQ9, 天弘鑫悦成长混合A, 沪港深积极配置型, 0, 0, None +102537099994988544, 013728, 0P0001NIQB, 创金合信恒宁30天滚动持有短债A, 普通债券型, 0, 0, None +102537101613989888, 013788, 0P0001NJ3Z, 华泰柏瑞信用增利债券(LOF)B, 普通债券型, 0, 0, None +102537103665004544, 013170, 0P0001NJ41, 建信彭博巴克莱政策性银行债券1-5年指数C, 利率债, 0, 0, None +102537105435000832, 013169, 0P0001NJ43, 建信彭博巴克莱政策性银行债券1-5年指数A, 利率债, 0, 0, None +102537107188219904, 013844, 0P0001NJ45, 中信建投睿选6个月持有混合（FOF）A, 积极配置-大盘平衡, 0, 0, None +102537109021130752, 012677, 0P0001NJ47, 万家瑞泰混合型A, 保守混合型, 0, 0, None +102537135118090240, 013561, 0P0001NJ49, 中融匠心优选混合A, 沪港深积极配置型, 0, 0, None +102537137085218816, 012678, 0P0001NJ4B, 万家瑞泰混合型C, 保守混合型, 0, 0, None +102537140478410752, 872022, 0P0001NJ4D, 广发资管睿利3年定开债券A, 纯债基金（封闭式）, 0, 0, None +102537142235824128, 872024, 0P0001NJ4F, 广发资管睿利3年定开债券C, 纯债基金（封闭式）, 0, 0, None +102537144022597632, 013837, 0P0001NJGU, 博时时代消费混合C, 行业混合 - 消费, 0, 0, None +102537145608044544, 900155, 0P0001NJGW, 中信证券债券增强六个月持有期债券C, 积极债券型, 0, 0, None +102537147231240192, 900018, 0P0001NJGY, 中信证券增利一年定期开放债券A, 纯债基金（封闭式）, 0, 0, None +102537148900573184, 012823, 0P0001NJH0, 富国安利90天滚动持有债券A, 短债型, 0, 0, None +102537150737678336, 012880, 0P0001NJH2, 国泰景气优选混合A, 沪港深积极配置型, 0, 0, None +102537153191346176, 012479, 0P0001NJH4, 汇安信泰稳健一年持有期混合A, 沪港深保守混合型, 0, 0, None +102537154927788032, 013725, 0P0001NJRE, 信达澳银鑫益债券C, 积极债券型, 0, 0, None +102537156760698880, 013661, 0P0001NJRG, 华安研究领航混合A, 沪港深积极配置型, 0, 0, None +102537158614581248, 013662, 0P0001NJRI, 华安研究领航混合C, 沪港深积极配置型, 0, 0, None +102537160715927552, 013850, 0P0001NJ4A, 同泰优选配置3个月持有混合（FOF）C, 积极配置-大盘平衡, 0, 0, None +102537162523672576, 013562, 0P0001NJ4C, 中融匠心优选混合C, 沪港深积极配置型, 0, 0, None +102537164151062528, 872023, 0P0001NJ4E, 广发资管睿利3年定开债券B, 纯债基金（封闭式）, 0, 0, None +102537166122385408, 013836, 0P0001NJGT, 博时时代消费混合A, 行业混合 - 消费, 0, 0, None +102537167703638016, 900015, 0P0001NJGV, 中信证券债券增强六个月持有期债券A, 积极债券型, 0, 0, None +102537169452662784, 900026, 0P0001NJGX, 中信证券信盈一年持有期债券, 短债型, 0, 0, None +102537171134578688, 900188, 0P0001NJGZ, 中信证券增利一年定期开放债券C, 纯债基金（封闭式）, 0, 0, None +102537172812300288, 012824, 0P0001NJH1, 富国安利90天滚动持有债券C, 短债型, 0, 0, None +102537174552936448, 012881, 0P0001NJH3, 国泰景气优选混合C, 沪港深积极配置型, 0, 0, None +102537176624922624, 012480, 0P0001NJH5, 汇安信泰稳健一年持有期混合C, 沪港深保守混合型, 0, 0, None +102537178512359424, 013724, 0P0001NJRF, 信达澳银鑫益债券A, 积极债券型, 0, 0, None +102537180257189888, 013293, 0P0001NJRH, 长城健康消费混合, 行业混合 - 医药, 0, 0, None +102537208468078592, 517390, 0P0001NJRK, 天弘中证沪港深云计算产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537210296795136, 013870, 0P0001NJRM, 创金合信物联网主题股票C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537212540747776, 012341, 0P0001NJZC, 西藏东财中证食品饮料指数增强C, 行业股票 - 消费, 0, 0, None +102537214403018752, 013748, 0P0001NJZE, 兴业聚盈混合C, 灵活配置型, 0, 0, None +102537216344981504, 013742, 0P0001NJZG, 兴业聚源混合C, 灵活配置型, 0, 0, None +102537217976565760, 013880, 0P0001NKGL, 广发招享混合C, 沪港深保守混合型, 0, 0, None +102537219713007616, 013653, 0P0001NKGN, 中银上海清算所0-5年农发行债券指数, 利率债, 0, 0, None +102537221403312128, 012529, 0P0001NKGP, 广发鑫睿一年持有期混合C, 沪港深积极配置型, 0, 0, None +102537224645509120, 013602, 0P0001NKGR, 国泰中证光伏产业ETF联接C, 行业股票 - 其它, 0, 0, None +102537226423894016, 013833, 0P0001NKGT, 国泰中证500ETF联接A, 大盘平衡股票, 0, 0, None +102537228168724480, 013886, 0P0001NKGV, 华商新能源汽车混合A, 沪港深积极配置型, 0, 0, None +102537229829668864, 013887, 0P0001NKGX, 华商新能源汽车混合C, 沪港深积极配置型, 0, 0, None +102537231549333504, 013786, 0P0001NKSP, 兴证全球积极配置三年封闭运作混合（FOF-LOF）C, 积极配置-大盘平衡（封闭式）, 0, 0, None +102537233302552576, 013869, 0P0001NJRL, 创金合信物联网主题股票A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537234862833664, 013280, 0P0001NJRQ, 泰达宏利睿智稳健灵活配置混合C, 灵活配置型, 0, 0, None +102537236720910336, 012340, 0P0001NJZD, 西藏东财中证食品饮料指数增强A, 行业股票 - 消费, 0, 0, None +102537238495100928, 013747, 0P0001NJZF, 兴业聚丰混合C, 灵活配置型, 0, 0, None +102537240760025088, 013875, 0P0001NJZK, 鑫元合享纯债债券D, 利率债, 0, 0, None +102537242437746688, 013227, 0P0001NKGM, 中邮鑫享30天滚动持有短债债券A, 短债型, 0, 0, None +102537244149022720, 013228, 0P0001NKGO, 中邮鑫享30天滚动持有短债债券C, 短债型, 0, 0, None +102537245952573440, 012528, 0P0001NKGQ, 广发鑫睿一年持有期混合A, 沪港深积极配置型, 0, 0, None +102537247697403904, 013601, 0P0001NKGS, 国泰中证光伏产业ETF联接A, 行业股票 - 其它, 0, 0, None +102537249756807168, 013834, 0P0001NKGU, 国泰中证500ETF联接C, 大盘平衡股票, 0, 0, None +102537252109811712, 012561, 0P0001NKGW, 天弘中证新材料指数A, 大盘平衡股票, 0, 0, None +102537253783339008, 012562, 0P0001NKGY, 天弘中证新材料指数C, 大盘平衡股票, 0, 0, None +102537288935800832, 013877, 0P0001NKSQ, 财通资管新能源汽车混合C, 积极配置-大盘平衡, 0, 0, None +102537290663854080, 562910, 0P0001NKSS, 易方达中证装备产业ETF, 大盘平衡股票, 0, 0, None +102537292257689600, 561100, 0P0001NKSU, 富国中证消费电子主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537293889273856, 013525, 0P0001NKSW, 富国悦享回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102537295697018880, 012410, 0P0001NKSY, 海富通成长领航混合A, 沪港深积极配置型, 0, 0, None +102537297399906304, 517880, 0P0001NKT0, 华泰柏瑞中证沪港深品牌消费50ETF, 行业股票 - 消费, 0, 0, None +102537298985353216, 012411, 0P0001NKT2, 海富通成长领航混合C, 沪港深积极配置型, 0, 0, None +102537300763738112, 013686, 0P0001NKT4, 华安安信消费混合C, 积极配置-大盘平衡, 0, 0, None +102537302600843264, 013618, 0P0001NKT6, 华安大安全主题灵活配置混合C, 灵活配置型, 0, 0, None +102537304362450944, 013621, 0P0001NKT8, 华安智能生活混合C, 沪港深积极配置型, 0, 0, None +102537305931120640, 013620, 0P0001NKTA, 华安媒体互联网混合C, 积极配置-大盘平衡, 0, 0, None +102537307587870720, 012450, 0P0001NL9H, 长信颐年养老三年持有混合（FOF）, 标准混合型, 0, 0, None +102537309366255616, 560050, 0P0001NL9J, 汇添富MSCI中国A50互联互通ETF, 大盘平衡股票, 0, 0, None +102537311102697472, 501215, 0P0001NKSR, 兴证全球积极配置三年封闭运作混合（FOF-LOF）A, 积极配置-大盘平衡（封闭式）, 0, 0, None +102537312931414016, 013876, 0P0001NKST, 财通资管新能源汽车混合A, 积极配置-大盘平衡, 0, 0, None +102537314718187520, 588150, 0P0001NKSV, 南方上证科创板50成份ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537316538515456, 513200, 0P0001NKSX, 易方达中证港股通医药卫生综合ETF, 行业股票 - 医药, 0, 0, None +102537318623084544, 013524, 0P0001NKSZ, 富国悦享回报12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102537320418246656, 561310, 0P0001NKT1, 国泰中证消费电子主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537322364403712, 013835, 0P0001NKT3, 中加优享纯债债券C, 纯债基金, 0, 0, None +102537324197314560, 013638, 0P0001NKT5, 华安逆向策略混合C, 积极配置-大盘平衡, 0, 0, None +102537326692925440, 013619, 0P0001NKT7, 华安动态灵活配置混合C, 积极配置-大盘平衡, 0, 0, None +102537328509059072, 013622, 0P0001NKT9, 华安智能装备主题股票C, 大盘平衡股票, 0, 0, None +102537330203557888, 013655, 0P0001NKTB, 华安策略优选混合C, 积极配置-大盘平衡, 0, 0, None +102537332053245952, 159602, 0P0001NL9I, 南方MSCI中国A50互联互通ETF, 大盘平衡股票, 0, 0, None +102537361853775872, 159601, 0P0001NL9K, 华夏MSCI中国A50互联互通ETF, 大盘平衡股票, 0, 0, None +102537363531497472, 563000, 0P0001NL9M, 易方达MSCI中国A50互联互通ETF, 大盘平衡股票, 0, 0, None +102537365112750080, 013523, 0P0001NL9O, 华富吉丰60天滚动持有中短债C, 短债型, 0, 0, None +102537366735945728, 012384, 0P0001NL9Q, 泰达宏利中短债债券A, 短债型, 0, 0, None +102537368447221760, 013938, 0P0001NLJ7, 天弘安康颐养混合E, 保守混合型, 0, 0, None +102537370200440832, 013962, 0P0001NLJ9, 华夏创新视野一年持有混合A, 沪港深积极配置型, 0, 0, None +102537371920105472, 970055, 0P0001NLJB, 信达信利六个月持有债券, 积极债券型, 0, 0, None +102537373807542272, 013429, 0P0001NLJD, 东兴鑫享6个月滚动持有债券C, 纯债基金, 0, 0, None +102537375648841728, 013165, 0P0001NLJF, 东兴兴盈三个月定开债C, 纯债基金（封闭式）, 0, 0, None +102537377330757632, 013809, 0P0001NLJH, 易方达稳悦120天滚动持有短债债券C, 短债型, 0, 0, None +102537378974924800, 013812, 0P0001NLJJ, 景顺景气进取混合A, 沪港深积极配置型, 0, 0, None +102537380795252736, 012555, 0P0001NLJL, 西部利得创业板大盘ETF联接C, 大盘平衡股票, 0, 0, None +102537382582026240, 013927, 0P0001NLJN, 易米国证消费100指数增强C, 行业股票 - 消费, 0, 0, None +102537384205221888, 562900, 0P0001NL9L, 易方达中证现代农业主题ETF, 行业股票 - 消费, 0, 0, None +102537385853583360, 013522, 0P0001NL9N, 华富吉丰60天滚动持有中短债A, 短债型, 0, 0, None +102537387623579648, 159738, 0P0001NL9P, 华泰柏瑞中证沪港深云计算产业ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537389502627840, 012385, 0P0001NL9R, 泰达宏利中短债债券C, 短债型, 0, 0, None +102537391260041216, 517770, 0P0001NLJ8, 浦银安盛中证沪港深游戏及文化传媒ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537393004871680, 013963, 0P0001NLJA, 华夏创新视野一年持有混合C, 沪港深积极配置型, 0, 0, None +102537394670010368, 013428, 0P0001NLJC, 东兴鑫享6个月滚动持有债券A, 纯债基金, 0, 0, None +102537396322566144, 013164, 0P0001NLJE, 东兴兴盈三个月定开债A, 纯债基金（封闭式）, 0, 0, None +102537398109339648, 013808, 0P0001NLJG, 易方达稳悦120天滚动持有短债债券A, 短债型, 0, 0, None +102537399933861888, 013813, 0P0001NLJI, 景顺景气进取混合C, 沪港深积极配置型, 0, 0, None +102537401661915136, 013637, 0P0001NLJK, 国投瑞银策略回报混合C, 沪港深积极配置型, 0, 0, None +102537403398356992, 013636, 0P0001NLJM, 国投瑞银策略回报混合A, 沪港深积极配置型, 0, 0, None +102537429180743680, 012554, 0P0001NLJO, 西部利得创业板大盘ETF联接A, 大盘平衡股票, 0, 0, None +102537430883631104, 013140, 0P0001NLJQ, 中金金信债券, 纯债基金, 0, 0, None +102537432649433088, 013740, 0P0001NLSW, 百嘉聚利混合C, 积极配置-大盘平衡, 0, 0, None +102537434318766080, 013356, 0P0001NLSY, 大摩沪港深精选混合A, 沪港深积极配置型, 0, 0, None +102537436113928192, 501213, 0P0001NLT0, 中欧汇选一年封闭混合（FOF-LOF）A, 积极配置-大盘平衡（封闭式）, 0, 0, None +102537437791649792, 013832, 0P0001NLT2, 中欧汇选一年封闭混合（FOF-LOF）C, 积极配置-大盘平衡（封闭式）, 0, 0, None +102537439511314432, 013822, 0P0001NMCZ, 南方月月享30天滚动持有债券A, 短债型, 0, 0, None +102537441398751232, 013821, 0P0001NMD1, 南方定利一年定开债券, 短债型（封闭式）, 0, 0, None +102537443298770944, 013823, 0P0001NMD3, 南方月月享30天滚动持有债券C, 短债型, 0, 0, None +102537445051990016, 013458, 0P0001NMD5, 华夏鼎业三个月定开债券C, 纯债基金（封闭式）, 0, 0, None +102537446801014784, 012579, 0P0001NMD7, 富国红利混合C, 沪港深积极配置型, 0, 0, None +102537448428404736, 013666, 0P0001NMD9, 银河成长优选一年持有混合C, 沪港深积极配置型, 0, 0, None +102537450227761152, 970076, 0P0001NMDB, 长城证券中短债C, 短债型, 0, 0, None +102537452299747328, 013926, 0P0001NLJP, 易米国证消费100指数增强A, 行业股票 - 消费, 0, 0, None +102537454069743616, 013918, 0P0001NLSU, 申万菱信量化小盘股票（LOF）C, 大盘平衡股票, 0, 0, None +102537456984784896, 013739, 0P0001NLSX, 百嘉聚利混合A, 积极配置-大盘平衡, 0, 0, None +102537458926747648, 013206, 0P0001NLSZ, 广发汇宜一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102537460600274944, 013357, 0P0001NLT1, 大摩沪港深精选混合C, 沪港深积极配置型, 0, 0, None +102537462416408576, 013931, 0P0001NMCY, 博时富恒一年定开债, 纯债基金（封闭式）, 0, 0, None +102537464169627648, 013457, 0P0001NMD0, 华夏鼎业三个月定开债券A, 纯债基金（封闭式）, 0, 0, None +102537465939623936, 012578, 0P0001NMD2, 富国红利混合A, 沪港深积极配置型, 0, 0, None +102537467789312000, 013665, 0P0001NMD4, 银河成长优选一年持有混合A, 沪港深积极配置型, 0, 0, None +102537469492199424, 970075, 0P0001NMD6, 长城证券中短债A, 短债型, 0, 0, None +102537471228641280, 970070, 0P0001NMD8, 国元元赢四个月定开债, 短债型（封闭式）, 0, 0, None +102537473107689472, 013329, 0P0001NMDA, 嘉实全球价值股票（QDII）美元现汇, 环球股票, 0, 0, None +102537504812433408, 501211, 0P0001NMDC, 民生加银优享6个月定开混合（FOF-LOF）, 保守混合型（封闭式）, 0, 0, None +102537507043803136, 013705, 0P0001NMDE, 德邦90天滚动持有中短债债券C, 短债型, 0, 0, None +102537508817993728, 013704, 0P0001NMDG, 德邦90天滚动持有中短债债券A, 短债型, 0, 0, None +102537510478938112, 014005, 0P0001NMS8, 鑫元鸿利债券C, 纯债基金, 0, 0, None +102537512198602752, 013895, 0P0001NMSP, 宝盈成长精选混合A, 沪港深积极配置型, 0, 0, None +102537514161537024, 013238, 0P0001NMSR, 财通均衡一年持有期混合A, 沪港深积极配置型, 0, 0, None +102537515889590272, 013935, 0P0001NMST, 长江红利回报混合C, 积极配置-大盘平衡, 0, 0, None +102537517458259968, 014018, 0P0001NMSV, 汇添富中证沪港深500ETF联接A, 沪港深股票型基金, 0, 0, None +102537519156953088, 013985, 0P0001NMSX, 融通稳健增利6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102537522134908928, 013986, 0P0001NMSZ, 融通稳健增利6个月持有期混合C, 沪港深保守混合型, 0, 0, None +102537523997179904, 013717, 0P0001NMT1, 中融恒利纯债C, 纯债基金, 0, 0, None +102537525993668608, 012524, 0P0001NMT3, 中融高质量成长混合C, 沪港深积极配置型, 0, 0, None +102537528929681408, 013881, 0P0001NN2B, 长信中证500指数增强C, 大盘平衡股票, 0, 0, None +102537532268347392, 013328, 0P0001NMDD, 嘉实全球价值股票（QDII）人民币, 环球股票, 0, 0, None +102537536542343168, 012495, 0P0001NMDF, 民生加银双核动力混合, 沪港深积极配置型, 0, 0, None +102537539809705984, 013951, 0P0001NMS7, 创金合信尊隆纯债债券C, 普通债券型, 0, 0, None +102537542829604864, 013946, 0P0001NMSN, 创金合信尊智纯债债券C, 普通债券型, 0, 0, None +102537544662515712, 013896, 0P0001NMSQ, 宝盈成长精选混合C, 沪港深积极配置型, 0, 0, None +102537546487037952, 013239, 0P0001NMSS, 财通均衡一年持有期混合C, 沪港深积极配置型, 0, 0, None +102537548290588672, 013934, 0P0001NMSU, 长江红利回报混合A, 积极配置-大盘平衡, 0, 0, None +102537550081556480, 014019, 0P0001NMSW, 汇添富中证沪港深500ETF联接C, 沪港深股票型基金, 0, 0, None +102537551629254656, 014023, 0P0001NMSY, 泰达宏利景气领航两年持有混合, 沪港深积极配置型, 0, 0, None +102537553348919296, 013716, 0P0001NMT0, 中融恒利纯债A, 纯债基金, 0, 0, None +102537554984697856, 012523, 0P0001NMT2, 中融高质量成长混合A, 沪港深积极配置型, 0, 0, None +102537556670808064, 013949, 0P0001NN2A, 交银施罗德科锐科技创新混合C, 积极配置-大盘平衡, 0, 0, None +102537589457682432, 013882, 0P0001NN2C, 交银施罗德品质升级混合C, 积极配置-大盘平衡, 0, 0, None +102537591202512896, 013930, 0P0001NN2J, 中银证券恒瑞9个月持有期混合C, 保守混合型, 0, 0, None +102537593089949696, 013929, 0P0001NN2L, 中银证券恒瑞9个月持有期混合A, 保守混合型, 0, 0, None +102537594784448512, 012703, 0P0001NN2N, 华夏核心成长混合A, 沪港深积极配置型, 0, 0, None +102537597103898624, 012287, 0P0001NN2P, 东海启航6个月持有期混合A, 保守混合型, 0, 0, None +102537599389794304, 588310, 0P0001NN2R, 方正富邦中证科创创业50ETF, 大盘平衡股票, 0, 0, None +102537601088487424, 970085, 0P0001NN2T, 国联汇富债券C, 普通债券型, 0, 0, None +102537603378577408, 013864, 0P0001NN2V, 平安元泓30天滚动持有短债A, 短债型, 0, 0, None +102537605475729408, 013865, 0P0001NN2X, 平安元泓30天滚动持有短债C, 短债型, 0, 0, None +102537607224754176, 013919, 0P0001NNDJ, 建信中小盘先锋股票C, 大盘平衡股票, 0, 0, None +102537609418375168, 012966, 0P0001NNDL, 招商瑞泰1年持有期混合C, 沪港深保守混合型, 0, 0, None +102537611771379712, 011981, 0P0001NNDN, 富兰克林国海匠心精选混合C, 沪港深积极配置型, 0, 0, None +102537613465878528, 013932, 0P0001NNDP, 富国智鑫行业精选一年封闭运作股票（FOF-LOF）C, 大盘平衡股票（封闭式）, 0, 0, None +102537615227486208, 013997, 0P0001NN2D, 广发增强债券A, 普通债券型, 0, 0, None +102537616884236288, 012710, 0P0001NN2K, 华夏核心成长混合C, 沪港深积极配置型, 0, 0, None +102537618549374976, 013377, 0P0001NN2M, 东海启航6个月持有期混合C, 保守混合型, 0, 0, None +102537620340342784, 970084, 0P0001NN2O, 国联汇富债券A, 普通债券型, 0, 0, None +102537622030647296, 013477, 0P0001NN2Q, 华宝中证金融科技主题ETF联接A, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537624496898048, 013415, 0P0001NN2S, 永赢中证全指医疗器械ETF联接A, 行业股票 - 医药, 0, 0, None +102537626656964608, 013478, 0P0001NN2U, 华宝中证金融科技主题ETF联接C, 行业股票 - 科技、传媒及通讯, 0, 0, None +102537628536012800, 013416, 0P0001NN2W, 永赢中证全指医疗器械ETF联接C, 行业股票 - 医药, 0, 0, None +102537630838685696, 013955, 0P0001NNDI, 广发中小盘精选混合C, 沪港深积极配置型, 0, 0, None +102537632990363648, 013785, 0P0001NNDK, 东方红优质甄选一年持有期混合C, 沪港深保守混合型, 0, 0, None +102537634915549184, 012965, 0P0001NNDM, 招商瑞泰1年持有期混合A, 沪港深保守混合型, 0, 0, None +102537636815568896, 011980, 0P0001NNDO, 富兰克林国海匠心精选混合A, 沪港深积极配置型, 0, 0, None +102537665752072192, 501216, 0P0001NNDQ, 富国智鑫行业精选一年封闭运作股票（FOF-LOF）A, 大盘平衡股票（封闭式）, 0, 0, None +102537667811475456, 501218, 0P0001NNDS, 工银睿智进取一年封闭运作股票（FOF-LOF）A, 大盘平衡股票（封闭式）, 0, 0, None +102537669631803392, 013933, 0P0001NNDR, 工银睿智进取一年封闭运作股票（FOF-LOF）C, 大盘平衡股票（封闭式）, 0, 0, None +102538632342011904, 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, -6.15 +102538634409803776, 010789, 0P0001L9ML, 汇添富恒生指数（QDII-LOF）C, 大中华区股票, 0, 0, -7.31 +102538636137857024, 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 +102538637798801408, 010270, 0P0001L9PR, 汇安嘉盈一年持有期债券C, 积极债券型, 0, 0, None +102538639489105920, 010337, 0P0001L9PT, 中欧悦享生活混合C, 沪港深积极配置型, 0, 0, -14.17 +102538641162633216, 008300, 0P0001L9PV, 人保量化锐进混合A, 积极配置-大盘平衡, 0, 0, 9.58 +102538642798411776, 010408, 0P0001L9PX, 安信浩盈6个月持有期混合, 沪港深保守混合型, 0, 0, 4.78 +102538644555825152, 010782, 0P0001L9PZ, 兴业聚申一年持有期混合C, 保守混合型, 0, 0, 3.23 +102538646376153088, 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, 3.17 +102538648028708864, 010564, 0P0001LA18, 民生加银瑞利混合, 保守混合型, 0, 0, None +102538649769345024, 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, -15.92 +102538651539341312, 010995, 0P0001LABV, 博时创新经济混合C, 沪港深积极配置型, 0, 0, None +102538653464526848, 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 +102538655339380736, 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, -6.76 +102538657268760576, 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 +102538659026173952, 007315, 0P0001L9PQ, 汇安嘉盈一年持有期债券A, 积极债券型, 0, 0, None +102538660670341120, 010336, 0P0001L9PS, 中欧悦享生活混合A, 沪港深积极配置型, 0, 0, -13.61 +102538662352257024, 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, -14.19 +102538664155807744, 008301, 0P0001L9PW, 人保量化锐进混合C, 积极配置-大盘平衡, 0, 0, 9.12 +102538665946775552, 010781, 0P0001L9PY, 兴业聚申一年持有期混合A, 保守混合型, 0, 0, 3.74 +102538667733549056, 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, 3.33 +102538670120108032, 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, -4.77 +102538672271785984, 010922, 0P0001LA19, 朱雀匠心一年持有期混合, 沪港深积极配置型, 0, 0, 3.21 +102538674008227840, 010994, 0P0001LABU, 博时创新经济混合A, 沪港深积极配置型, 0, 0, None +102538675644006400, 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 +102538702181367808, 010973, 0P0001LAM4, 博时聚源纯债债券C, 利率债, 0, 0, 2.79 +102538703942975488, 010139, 0P0001LANF, 宝盈盈沛纯债债券A, 纯债基金, 0, 0, 2.06 +102538705796857856, 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 +102538707566854144, 513550, 0P0001LANJ, 华泰柏瑞中证港股通50ETF, 香港股票型基金, 0, 0, -8.65 +102538709307490304, 010730, 0P0001LANL, 银华心佳两年持有期混合, 沪港深积极配置型, 0, 0, None +102538711081680896, 010681, 0P0001LB5E, 华夏新兴成长股票C, 沪港深股票型基金, 0, 0, None +102538712755208192, 010999, 0P0001LB5G, 兴华瑞丰混合A, 保守混合型, 0, 0, -0.91 +102538714453901312, 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 +102538716131622912, 010986, 0P0001LB5L, 银华信用季季红债券C, 普通债券型, 0, 0, 2.78 +102538717851287552, 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 +102538719617089536, 010991, 0P0001LC8N, 长盛同鑫行业配置混合C, 积极配置-大盘平衡, 0, 0, 7.93 +102538721244479488, 010854, 0P0001LC8R, 汇添富沪深300基本面增强指数A, 大盘平衡股票, 0, 0, None +102538722892840960, 011006, 0P0001LC8T, 工银圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +102538724893523968, 010671, 0P0001LAM5, 景顺长城大中华混合（QDII）美元, 大中华区股债混合, 0, 0, -9.52 +102538726713851904, 010140, 0P0001LANG, 宝盈盈沛纯债债券C, 纯债基金, 0, 0, 1.72 +102538728295104512, 010963, 0P0001LANI, 信达澳银周期动力混合, 沪港深积极配置型, 0, 0, 63.43 +102538730467753984, 011004, 0P0001LANK, 永赢鑫盛混合, 沪港深保守混合型, 0, 0, None +102538732187418624, 010680, 0P0001LB5D, 华夏新兴成长股票A, 沪港深股票型基金, 0, 0, None +102538733877723136, 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 +102538735547056128, 011000, 0P0001LB5H, 兴华瑞丰混合C, 保守混合型, 0, 0, -1.25 +102538737128308736, 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 +102538738965413888, 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 +102538740722827264, 010933, 0P0001LC8M, 中银稳汇短债债券E, 短债型, 0, 0, 1.26 +102538742425714688, 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, 8.58 +102538744329928704, 010855, 0P0001LC8S, 汇添富沪深300基本面增强指数C, 大盘平衡股票, 0, 0, None +102538770649186304, 011006, 0P0001LC8T, 工银圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +102538772498874368, 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 +102538774809935872, 010871, 0P0001LCEL, 中银信用增利债券（LOF）C, 普通债券型, 0, 0, 5.14 +102538778907770880, 010413, 0P0001LCI0, 财通资管宸瑞一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102538780551938048, 010662, 0P0001LCI2, 富国均衡优选混合, 沪港深积极配置型, 0, 0, None +102538782128996352, 010380, 0P0001LCI4, 广发均衡优选混合C, 沪港深灵活配置型, 0, 0, None +102538785476050944, 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 +102538787308961792, 010887, 0P0001LCI8, 南方消费升级混合A, 沪港深积极配置型, 0, 0, None +102538789028626432, 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 +102538790911868928, 010983, 0P0001LCID, 兴银汇泽87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.26 +102538792677670912, 010873, 0P0001LCIF, 博时沪深300指数增强C, 大盘平衡股票, 0, 0, -13.48 +102538794523164672, 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 +102538796465127424, 010108, 0P0001LCTK, 景顺长城核心招景混合, 沪港深积极配置型, 0, 0, None +102538798323204096, 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 +102538800093200384, 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 +102538802257461248, 010812, 0P0001LCEM, 中银战略新兴产业股票C, 大盘平衡股票, 0, 0, 29.68 +102538803972931584, 010414, 0P0001LCI1, 财通资管宸瑞一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102538805906505728, 010379, 0P0001LCI3, 广发均衡优选混合A, 沪港深灵活配置型, 0, 0, None +102538807777165312, 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 +102538809496829952, 011017, 0P0001LCI7, 鹏扬景明一年持有期混合, 沪港深保守混合型, 0, 0, None +102538811199717376, 010888, 0P0001LCI9, 南方消费升级混合C, 沪港深积极配置型, 0, 0, None +102538812986490880, 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 +102538814731321344, 010872, 0P0001LCIE, 博时沪深300指数增强A, 大盘平衡股票, 0, 0, -13.27 +102538816530677760, 159837, 0P0001LCTH, 易方达中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +102538818204205056, 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 +102538843969814528, 010899, 0P0001LCTL, 上银慧恒收益增强债券, 积极债券型, 0, 0, None +102538845714644992, 010875, 0P0001LCTN, 泰康品质生活混合C, 沪港深积极配置型, 0, 0, 27.90 +102538847656607744, 010964, 0P0001LCX7, 鹏华可转债债券C, 可转债基金, 0, 0, 19.17 +102538849401438208, 010657, 0P0001LD49, 海富通欣睿混合A, 沪港深保守混合型, 0, 0, None +102538851184017408, 010513, 0P0001LD4B, 淳厚益加增强债券A, 积极债券型, 0, 0, 2.63 +102538853205671936, 010779, 0P0001LD4D, 西部利得量化优选一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102538854854033408, 008522, 0P0001LD4F, 富荣富合一年定期开放纯债债券, 短债型（封闭式）, 0, 0, 1.83 +102538856695332864, 010883, 0P0001LDG2, 信诚智惠金货币C, 货币市场, 0, 0, 1.77 +102538858574381056, 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 +102538860356960256, 009943, 0P0001LDHB, 浦银安盛稳健丰利债券A, 积极债券型, 0, 0, None +102538862038876160, 010417, 0P0001LDHD, 招商盛洋3个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102538864165388288, 011026, 0P0001LDHG, 九泰久元量化股票C, 大盘平衡股票, 0, 0, None +102538867432751104, 010595, 0P0001LDHI, 广发成长精选混合A, 沪港深积极配置型, 0, 0, None +102538873954893824, 010874, 0P0001LCTM, 泰康品质生活混合A, 沪港深积极配置型, 0, 0, 28.42 +102538876626665472, 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, -3.33 +102538879231328256, 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 +102538880955187200, 010658, 0P0001LD4A, 海富通欣睿混合C, 沪港深保守混合型, 0, 0, None +102538882624520192, 010514, 0P0001LD4C, 淳厚益加增强债券C, 积极债券型, 0, 0, 2.29 +102538884411293696, 010780, 0P0001LD4E, 西部利得量化优选一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102538885979963392, 011057, 0P0001LDG1, 汇添富丰利短债债券C, 短债型, 0, 0, 2.78 +102538887640907776, 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 +102538889327017984, 010483, 0P0001LDHA, 交银施罗德启道混合, 沪港深积极配置型, 0, 0, None +102538890954407936, 009944, 0P0001LDHC, 浦银安盛稳健丰利债券C, 积极债券型, 0, 0, None +102538892548243456, 011025, 0P0001LDHF, 九泰久元量化股票A, 大盘平衡股票, 0, 0, None +102538894402125824, 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 +102538920293564416, 010596, 0P0001LDHJ, 广发成长精选混合C, 沪港深积极配置型, 0, 0, None +102538921937731584, 010378, 0P0001LDHL, 广发价值核心混合C, 沪港深积极配置型, 0, 0, None +102538923686756352, 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 +102538927532933120, 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 +102538929307123712, 009832, 0P0001LDHR, 长城稳利纯债债券C, 纯债基金, 0, 0, None +102538931400081408, 011020, 0P0001LDP5, 财通资管消费精选灵活配置混合C, 灵活配置型, 0, 0, 3.54 +102538933119746048, 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, -12.98 +102538934700998656, 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 +102538936441634816, 010703, 0P0001LDPO, 财通智选消费股票A, 行业股票 - 消费, 0, 0, None +102538938257768448, 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 +102538939990016000, 010400, 0P0001LDPS, 富国融泰三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102538941684514816, 010473, 0P0001LDPU, 华富安华债券A, 积极债券型, 0, 0, None +102538943517425664, 010764, 0P0001LDPW, 九泰锐升18个月封闭运作混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102538945367113728, 010377, 0P0001LDHK, 广发价值核心混合A, 沪港深积极配置型, 0, 0, None +102538947149692928, 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 +102538948890329088, 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 +102538950685491200, 009831, 0P0001LDHQ, 长城稳利纯债债券A, 纯债基金, 0, 0, None +102538952908472320, 011080, 0P0001LDHS, 鹏华尊和一年定期开放债券, 短债型（封闭式）, 0, 0, 2.84 +102538954602971136, 011024, 0P0001LDP6, 东兴兴利债券D, 积极债券型, 0, 0, 3.23 +102538956498796544, 010990, 0P0001LDP9, 南方中证申万有色金属ETF联接E, 行业股票 - 其它, 0, 0, 34.09 +102538958612725760, 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 +102538960474996736, 010704, 0P0001LDPP, 财通智选消费股票C, 行业股票 - 消费, 0, 0, None +102538962177884160, 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 +102538964027572224, 010628, 0P0001LDPT, 广发瑞轩三个月定期开放混合, 积极配置-大盘平衡（封闭式）, 0, 0, None +102538965659156480, 010474, 0P0001LDPV, 华富安华债券C, 积极债券型, 0, 0, None +102538991735144448, 010560, 0P0001LDPX, 永赢稳健增利18个月持有期混合A, 保守混合型, 0, 0, None +102538994054594560, 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 +102538995883311104, 010358, 0P0001LDQ3, 南方阿尔法混合C, 沪港深积极配置型, 0, 0, None +102538997632335872, 011068, 0P0001LE6Z, 华宝资源优选混合C, 积极配置-大盘平衡, 0, 0, 36.30 +102539003248508928, 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, -0.59 +102539005043671040, 011040, 0P0001LE93, 天弘国证生物医药ETF联接A, 行业股票 - 医药, 0, 0, None +102539006666866688, 516660, 0P0001LE95, 华安中证新能源汽车ETF, 大盘平衡股票, 0, 0, None +102539009128923136, 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 +102539010815033344, 010713, 0P0001LE99, 中欧瑾利混合C, 沪港深保守混合型, 0, 0, 4.86 +102539012803133440, 515910, 0P0001LE9B, 中金MSCI中国A股国际质量ETF, 大盘平衡股票, 0, 0, None +102539014476660736, 010178, 0P0001LE9D, 大成企业能力驱动混合A, 沪港深积极配置型, 0, 0, None +102539016263434240, 011073, 0P0001LE9F, 鹏华安润混合A, 沪港深保守混合型, 0, 0, 2.87 +102539017962127360, 011099, 0P0001LEK5, 富国价值创造混合A, 沪港深积极配置型, 0, 0, None +102539019765678080, 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 +102539021615366144, 010357, 0P0001LDQ2, 南方阿尔法混合A, 沪港深积极配置型, 0, 0, None +102539023364390912, 011061, 0P0001LE6Y, 广发安悦回报灵活配置混合C, 灵活配置型, 0, 0, 3.36 +102539025100832768, 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 +102539028145897472, 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, -0.14 +102539033124536320, 011041, 0P0001LE94, 天弘国证生物医药ETF联接C, 行业股票 - 医药, 0, 0, None +102539034911309824, 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 +102539037109125120, 010712, 0P0001LE98, 中欧瑾利混合A, 沪港深保守混合型, 0, 0, 4.94 +102539038782652416, 516880, 0P0001LE9A, 银华中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102539040661700608, 010347, 0P0001LE9C, 农银汇理策略收益一年持有期混合, 积极配置-大盘平衡, 0, 0, None +102539042339422208, 010179, 0P0001LE9E, 大成企业能力驱动混合C, 沪港深积极配置型, 0, 0, None +102539044054892544, 011074, 0P0001LE9G, 鹏华安润混合C, 沪港深保守混合型, 0, 0, 2.61 +102539072303529984, 011100, 0P0001LEK6, 富国价值创造混合C, 沪港深积极配置型, 0, 0, None +102539074207744000, 010615, 0P0001LEK8, 国金自主创新混合A, 沪港深积极配置型, 0, 0, None +102539075939991552, 010790, 0P0001LEKA, 海富通均衡甄选混合A, 沪港深积极配置型, 0, 0, None +102539077689016320, 010619, 0P0001LEKC, 华安添利6个月持有期债券A, 积极债券型, 0, 0, None +102539079299629056, 010992, 0P0001LEKE, 西藏东财中证500指数A, 大盘平衡股票, 0, 0, None +102539081061236736, 010383, 0P0001LERX, 宝盈基础产业混合A, 沪港深积极配置型, 0, 0, None +102539082797678592, 011095, 0P0001LERZ, 博时恒泽混合A, 沪港深保守混合型, 0, 0, None +102539084458622976, 011023, 0P0001LES1, 民生加银汇利混合, 保守混合型, 0, 0, None +102539086278950912, 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 +102539088074113024, 010191, 0P0001LF6X, 华夏鼎信债券A, 纯债基金, 0, 0, None +102539089718280192, 010966, 0P0001LF6Z, 富国成长领航混合, 沪港深积极配置型, 0, 0, None +102539091328892928, 010120, 0P0001LF71, 九泰久福量化股票A, 大盘平衡股票, 0, 0, None +102539093270855680, 010803, 0P0001LF73, 天弘庆享债券A, 积极债券型, 0, 0, 0.72 +102539097528074240, 011083, 0P0001LEK7, 银河聚利87个月定期开放债券, 纯债基金（封闭式）, 0, 0, 3.05 +102539101411999744, 010616, 0P0001LEK9, 国金自主创新混合C, 沪港深积极配置型, 0, 0, None +102539103198773248, 010791, 0P0001LEKB, 海富通均衡甄选混合C, 沪港深积极配置型, 0, 0, None +102539104759054336, 010620, 0P0001LEKD, 华安添利6个月持有期债券C, 积极债券型, 0, 0, None +102539106591965184, 010993, 0P0001LEKF, 西藏东财中证500指数C, 大盘平衡股票, 0, 0, None +102539108357767168, 010384, 0P0001LERY, 宝盈基础产业混合C, 沪港深积极配置型, 0, 0, None +102539110085820416, 011096, 0P0001LES0, 博时恒泽混合C, 沪港深保守混合型, 0, 0, None +102539111813873664, 011060, 0P0001LF3Z, 西部利得策略优选混合C, 积极配置-大盘平衡, 0, 0, -4.15 +102539113558704128, 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 +102539115425169408, 010192, 0P0001LF6Y, 华夏鼎信债券C, 纯债基金, 0, 0, None +102539117149028352, 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 +102539119099379712, 010121, 0P0001LF72, 九泰久福量化股票C, 大盘平衡股票, 0, 0, None +102539149298368512, 010804, 0P0001LF74, 天弘庆享债券C, 积极债券型, 0, 0, -1.10 +102539151223554048, 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, 64.41 +102539152846749696, 011150, 0P0001LF78, 创金合信ESG责任投资股票C, 沪港深股票型基金, 0, 0, 4.50 +102539154583191552, 011143, 0P0001LF7A, 创金合信新材料新能源股票C, 大盘平衡股票, 0, 0, 49.10 +102539156353187840, 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 +102539158114795520, 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 +102539159989649408, 159839, 0P0001LFEF, 汇添富国证生物医药ETF, 行业股票 - 医药, 0, 0, None +102539161969360896, 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 +102539163802271744, 010709, 0P0001LFEJ, 安信医药健康主题股票A, 行业股票 - 医药, 0, 0, None +102539165832314880, 011029, 0P0001LFEL, 安信永盈一年定期开放债券, 纯债基金（封闭式）, 0, 0, None +102539167832997888, 011121, 0P0001LFEN, 广发兴诚混合A, 沪港深积极配置型, 0, 0, None +102539169590411264, 011155, 0P0001LFEP, 金鹰责任投资混合A, 沪港深积极配置型, 0, 0, None +102539172740333568, 010041, 0P0001LFER, 嘉实港股优势混合A, 沪港深积极配置型, 0, 0, None +102539174782959616, 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, 64.95 +102539176708145152, 011149, 0P0001LF77, 创金合信ESG责任投资股票A, 沪港深股票型基金, 0, 0, 4.93 +102539178608164864, 011142, 0P0001LF79, 创金合信新材料新能源股票A, 大盘平衡股票, 0, 0, 49.84 +102539180415909888, 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 +102539182047494144, 010816, 0P0001LF7D, 银华远兴一年持有期债券, 积极债券型, 0, 0, None +102539183976873984, 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 +102539185834950656, 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 +102539187713998848, 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 +102539189471412224, 010710, 0P0001LFEK, 安信医药健康主题股票C, 行业股票 - 医药, 0, 0, None +102539191514038272, 010898, 0P0001LFEM, 银河产业动力混合, 沪港深积极配置型, 0, 0, None +102539193569247232, 011130, 0P0001LFEO, 广发兴诚混合C, 沪港深积极配置型, 0, 0, None +102539195343437824, 011156, 0P0001LFEQ, 金鹰责任投资混合C, 沪港深积极配置型, 0, 0, None +102539220932886528, 010042, 0P0001LFES, 嘉实港股优势混合C, 沪港深积极配置型, 0, 0, None +102539222526722048, 010609, 0P0001LFEU, 华泰柏瑞质量领先混合C, 沪港深积极配置型, 0, 0, None +102539224179277824, 010824, 0P0001LFEW, 天弘创新成长混合A, 沪港深积极配置型, 0, 0, None +102539225806667776, 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 +102539227505360896, 011113, 0P0001LFHJ, 富国军工主题混合C, 沪港深积极配置型, 0, 0, 2.60 +102539229216636928, 011125, 0P0001LFHL, 富国文体健康股票C, 大盘平衡股票, 0, 0, 0.18 +102539231242485760, 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 +102539233008287744, 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, -6.49 +102539234652454912, 011117, 0P0001LFLA, 富国沪港深业绩驱动混合C, 沪港深积极配置型, 0, 0, -3.55 +102539236309204992, 011126, 0P0001LFLC, 富国互联科技股票C, 沪港深股票型基金, 0, 0, 17.73 +102539237978537984, 010893, 0P0001LFMY, 中银证券精选行业股票C, 大盘平衡股票, 0, 0, None +102539239543013376, 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 +102539241262678016, 010289, 0P0001LFN2, 景顺长城产业趋势混合, 沪港深积极配置型, 0, 0, None +102539243028480000, 010608, 0P0001LFET, 华泰柏瑞质量领先混合A, 沪港深积极配置型, 0, 0, None +102539245188546560, 516050, 0P0001LFEV, 工银科技龙头ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102539246895628288, 010825, 0P0001LFEX, 天弘创新成长混合C, 沪港深积极配置型, 0, 0, None +102539248569155584, 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 +102539250339151872, 011120, 0P0001LFHK, 富国创新科技混合C, 行业混合 - 科技、传媒及通讯, 0, 0, -13.86 +102539252083982336, 011151, 0P0001LFHM, 富国医疗保健行业混合C, 行业混合 - 医药, 0, 0, 1.24 +102539253711372288, 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 +102539255414259712, 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, -4.95 +102539257108758528, 011124, 0P0001LFLB, 富国金融地产行业混合C, 沪港深积极配置型, 0, 0, -11.64 +102539258820034560, 010892, 0P0001LFMX, 中银证券精选行业股票A, 大盘平衡股票, 0, 0, None +102539263144361984, 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 +102539265656750080, 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 +102539294471618560, 009981, 0P0001LFN3, 万家创业板指数增强A, 大盘平衡股票, 0, 0, None +102539296220643328, 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 +102539297898364928, 011067, 0P0001LFNQ, 财通资管鸿达纯债债券I, 信用债, 0, 0, 2.45 +102539299668361216, 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 +102539301346082816, 159843, 0P0001LFTE, 招商国证食品饮料行业ETF, 行业股票 - 消费, 0, 0, None +102539303267074048, 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 +102539305112567808, 011097, 0P0001LFTI, 达诚宜创精选混合A, 沪港深积极配置型, 0, 0, None +102539306718986240, 010350, 0P0001LFUY, 景顺长城品质长青混合, 沪港深积极配置型, 0, 0, None +102539308459622400, 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 +102539310015709184, 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 +102539311785705472, 010587, 0P0001LG2Y, 鹏扬先进制造混合A, 沪港深积极配置型, 0, 0, None +102539313589256192, 011175, 0P0001LG30, 平安恒鑫混合A, 沪港深保守混合型, 0, 0, None +102539315589939200, 011206, 0P0001LG32, 创金合信竞争优势混合A, 积极配置-大盘平衡, 0, 0, None +102539317523513344, 009982, 0P0001LFN4, 万家创业板指数增强C, 大盘平衡股票, 0, 0, None +102539319289315328, 011066, 0P0001LFNP, 大成高新技术产业股票C, 沪港深股票型基金, 0, 0, 11.39 +102539321084477440, 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 +102539322888028160, 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 +102539324716744704, 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 +102539326667096064, 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 +102539328403537920, 011098, 0P0001LFTJ, 达诚宜创精选混合C, 沪港深积极配置型, 0, 0, None +102539330060288000, 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 +102539331771564032, 513330, 0P0001LG2V, 华夏恒生互联网科技业ETF（QDII）, 大中华区股票, 0, 0, None +102539333398953984, 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 +102539335131201536, 010588, 0P0001LG2Z, 鹏扬先进制造混合C, 沪港深积极配置型, 0, 0, None +102539336901197824, 011176, 0P0001LG31, 平安恒鑫混合C, 沪港深保守混合型, 0, 0, None +102539363123986432, 011207, 0P0001LG33, 创金合信竞争优势混合C, 积极配置-大盘平衡, 0, 0, None +102539365393104896, 011082, 0P0001LG75, 国投瑞银医疗保健混合C, 行业混合 - 医药, 0, 0, -3.88 +102539367125352448, 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 +102539368673050624, 010886, 0P0001LGAA, 长盛优势企业精选混合C, 积极配置-大盘平衡, 0, 0, None +102539370497572864, 010623, 0P0001LGAC, 恒越成长精选混合C, 沪港深积极配置型, 0, 0, None +102539372250791936, 011103, 0P0001LGAE, 天弘中证光伏产业指数C, 行业股票 - 其它, 0, 0, None +102539374004011008, 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 +102539375866281984, 010801, 0P0001LGJX, 长江量化消费精选股票A, 行业股票 - 消费, 0, 0, None +102539377724358656, 010534, 0P0001LGJZ, 广发均衡增长混合A, 保守混合型, 0, 0, None +102539379427246080, 010262, 0P0001LGK1, 海富通中债1-3年农发行债券指数A, 短债型, 0, 0, None +102539381193048064, 010953, 0P0001LGK3, 天弘国证A50指数A, 大盘平衡股票, 0, 0, None +102539382866575360, 013119, 0P0001LGK5, 信诚中证500指数（LOF）C, 大盘平衡股票, 0, 0, None +102539384519131136, 012873, 0P0001LGKC, 易方达国企改革指数（LOF）C, 大盘平衡股票, 0, 0, None +102539386381402112, 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 +102539388151398400, 011081, 0P0001LG76, 国投瑞银港股通混合C, 沪港深灵活配置型, 0, 0, -9.97 +102539389808148480, 010885, 0P0001LGA9, 长盛优势企业精选混合A, 积极配置-大盘平衡, 0, 0, None +102539391548784640, 010622, 0P0001LGAB, 恒越成长精选混合A, 沪港深积极配置型, 0, 0, None +102539393272643584, 011102, 0P0001LGAD, 天弘中证光伏产业指数A, 行业股票 - 其它, 0, 0, None +102539394958753792, 011330, 0P0001LGD7, 鹏华精选群英一年持有期灵活配置混合（MOM）, 沪港深灵活配置型, 0, 0, None +102539396711972864, 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 +102539398360334336, 010802, 0P0001LGJY, 长江量化消费精选股票C, 行业股票 - 消费, 0, 0, None +102539399924809728, 010535, 0P0001LGK0, 广发均衡增长混合C, 保守混合型, 0, 0, None +102539401761914880, 010263, 0P0001LGK2, 海富通中债1-3年农发行债券指数C, 短债型, 0, 0, None +102539403531911168, 010954, 0P0001LGK4, 天弘国证A50指数C, 大盘平衡股票, 0, 0, None +102539407608774656, 012875, 0P0001LGKA, 易方达上证50指数（LOF）C, 大盘平衡股票, 0, 0, None +102539436096487424, 012842, 0P0001LGKD, 易方达军工指数（LOF）C, 行业股票 - 其它, 0, 0, None +102539437807763456, 011172, 0P0001LGTR, 广发利鑫灵活配置混合C, 灵活配置型, 0, 0, None +102539439590342656, 010766, 0P0001LGTU, 国寿安保华丰混合C, 沪港深积极配置型, 0, 0, None +102539441469390848, 011028, 0P0001LGTW, 国寿安保稳弘混合C, 沪港深保守混合型, 0, 0, None +102539443256164352, 010829, 0P0001LGTY, 国寿安保稳悦混合C, 沪港深保守混合型, 0, 0, None +102539445386870784, 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 +102539446980706304, 010334, 0P0001LGU2, 华夏核心资产混合C, 沪港深积极配置型, 0, 0, None +102539448662622208, 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 +102539450357121024, 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 +102539452064202752, 010561, 0P0001LGU8, 银华巨潮小盘价值ETF联接, 大盘平衡股票, 0, 0, None +102539453704175616, 010967, 0P0001LH78, 博道嘉丰混合A, 沪港深积极配置型, 0, 0, None +102539455415451648, 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 +102539457118339072, 011188, 0P0001LH7C, 信达澳银星奕混合A, 沪港深积极配置型, 0, 0, None +102539458984804352, 011062, 0P0001LGTQ, 广发中债7-10年国开债指数E, 利率债, 0, 0, None +102539460670914560, 010765, 0P0001LGTT, 国寿安保华丰混合A, 沪港深积极配置型, 0, 0, None +102539462596100096, 011027, 0P0001LGTV, 国寿安保稳弘混合A, 沪港深保守混合型, 0, 0, None +102539464252850176, 010828, 0P0001LGTX, 国寿安保稳悦混合A, 沪港深保守混合型, 0, 0, None +102539465976709120, 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 +102539467700568064, 010333, 0P0001LGU1, 华夏核心资产混合A, 沪港深积极配置型, 0, 0, None +102539469546061824, 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 +102539471366389760, 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 +102539473207689216, 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 +102539474977685504, 011063, 0P0001LH01, 国寿安保鑫钱包货币B, 货币市场, 0, 0, None +102539476592492544, 010968, 0P0001LH79, 博道嘉丰混合C, 沪港深积极配置型, 0, 0, None +102539478442180608, 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 +102539507257049088, 011223, 0P0001LH7D, 信达澳银星奕混合C, 沪港深积极配置型, 0, 0, None +102539508938964992, 516160, 0P0001LH7F, 南方中证新能源ETF, 大盘平衡股票, 0, 0, None +102539510679601152, 010197, 0P0001LHBF, 易方达核心优势股票C, 沪港深股票型基金, 0, 0, None +102539512445403136, 010959, 0P0001LHGN, 大成惠泽一年定期开放债券, 短债型（封闭式）, 0, 0, None +102539514425114624, 010827, 0P0001LHGP, 大成产业趋势混合C, 沪港深积极配置型, 0, 0, None +102539516270608384, 011128, 0P0001LHGR, 华安精致生活混合A, 沪港深积极配置型, 0, 0, None +102539518107713536, 159841, 0P0001LHGT, 天弘中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +102539520070647808, 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 +102539521823866880, 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 +102539523619028992, 010148, 0P0001LHVW, 浙商智选经济动能混合A, 沪港深积极配置型, 0, 0, None +102539525355470848, 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 +102539527016415232, 516080, 0P0001LI1M, 易方达中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +102539528702525440, 011301, 0P0001LI1O, 易方达智造优势混合C, 沪港深积极配置型, 0, 0, None +102539530346692608, 010440, 0P0001LH7E, 诺德安鸿纯债债券, 纯债基金, 0, 0, None +102539531961499648, 010196, 0P0001LHBE, 易方达核心优势股票A, 沪港深股票型基金, 0, 0, None +102539533655998464, 011183, 0P0001LHGF, 广发内需增长混合C, 积极配置-大盘平衡, 0, 0, None +102539535438577664, 010826, 0P0001LHGO, 大成产业趋势混合A, 沪港深积极配置型, 0, 0, None +102539537095327744, 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 +102539538936627200, 011129, 0P0001LHGS, 华安精致生活混合C, 沪港深积极配置型, 0, 0, None +102539540605960192, 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 +102539542245933056, 011245, 0P0001LHRJ, 中加瑞享纯债债券C, 纯债基金, 0, 0, None +102539543948820480, 159849, 0P0001LHVV, 招商中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +102539545676873728, 010149, 0P0001LHVX, 浙商智选经济动能混合C, 沪港深积极配置型, 0, 0, None +102539547446870016, 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 +102539549321723904, 011300, 0P0001LI1N, 易方达智造优势混合A, 沪港深积极配置型, 0, 0, None +102539585233354752, 010115, 0P0001LI1P, 易方达远见成长混合A, 沪港深积极配置型, 0, 0, None +102539587443752960, 011228, 0P0001LI47, 西部利得量化成长混合C, 积极配置-大盘平衡, 0, 0, None +102539589532516352, 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 +102539591164100608, 010909, 0P0001LI8D, 大成沪深300指数增强C, 大盘平衡股票, 0, 0, None +102539592938291200, 010833, 0P0001LI8F, 国泰合益混合C, 沪港深保守混合型, 0, 0, None +102539594523738112, 010222, 0P0001LI8H, 大摩民丰盈和一年持有期混合, 保守混合型, 0, 0, None +102539596163710976, 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 +102539597837238272, 010926, 0P0001LI8L, 兴银科技增长1个月滚动持有期混合C, 积极配置-大盘平衡, 0, 0, None +102539599590457344, 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 +102539601238818816, 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 +102539603558268928, 011576, 0P0001LIGM, 鹏华安诚混合A, 沪港深保守混合型, 0, 0, None +102539605617672192, 011292, 0P0001LIPN, 招商添裕纯债债券D, 纯债基金, 0, 0, None +102539608415272960, 517300, 0P0001LIPR, 国寿安保中证沪港深300ETF, 沪港深股票型基金, 0, 0, None +102539612248866816, 011412, 0P0001LI1Q, 易方达远见成长混合C, 沪港深积极配置型, 0, 0, None +102539615080022016, 010509, 0P0001LI8A, 中银彭博政策性银行债券1-5年指数, 利率债, 0, 0, None +102539617126842368, 010908, 0P0001LI8C, 大成沪深300指数增强A, 大盘平衡股票, 0, 0, None +102539619622453248, 010832, 0P0001LI8E, 国泰合益混合A, 沪港深保守混合型, 0, 0, None +102539621576998912, 516600, 0P0001LI8G, 工银瑞信中证消费服务领先ETF, 行业股票 - 消费, 0, 0, None +102539623539933184, 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 +102539625192488960, 010925, 0P0001LI8K, 兴银科技增长1个月滚动持有期混合A, 积极配置-大盘平衡, 0, 0, None +102539626979262464, 516000, 0P0001LIFH, 华夏中证大数据产业ETF, 大盘平衡股票, 0, 0, None +102539628636012544, 517000, 0P0001LIFJ, 银华中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102539630380843008, 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 +102539632163422208, 011577, 0P0001LIGN, 鹏华安诚混合C, 沪港深保守混合型, 0, 0, None +102539634042470400, 011242, 0P0001LIPO, 东吴进取策略混合C, 积极配置-大盘平衡, 0, 0, None +102539661477412864, 517080, 0P0001LIPS, 汇添富中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102539663222243328, 011283, 0P0001LIPU, 华夏消费龙头混合C, 行业混合 - 消费, 0, 0, None +102539665050959872, 010504, 0P0001LIPW, 招商稳兴混合C, 保守混合型, 0, 0, None +102539666741264384, 010838, 0P0001LIPY, 格林泓景债券C, 普通债券型, 0, 0, None +102539668473511936, 011320, 0P0001LIQ0, 国泰上证综合ETF联接C, 大盘平衡股票, 0, 0, None +102539670084124672, 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 +102539671761846272, 011305, 0P0001LIQ4, 工银创新成长混合C, 沪港深积极配置型, 0, 0, None +102539675637383168, 010517, 0P0001LIQ6, 嘉合中债-1-3年政策性金融债指数C, 短债型, 0, 0, None +102539679177375744, 011221, 0P0001LIQ8, 南方匠心优选股票C, 沪港深股票型基金, 0, 0, None +102539680842514432, 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 +102539682851586048, 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, 1.29 +102539684537696256, 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, -6.21 +102539686332858368, 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, -6.59 +102539688119631872, 011282, 0P0001LIPT, 华夏消费龙头混合A, 行业混合 - 消费, 0, 0, None +102539689839296512, 010503, 0P0001LIPV, 招商稳兴混合A, 保守混合型, 0, 0, None +102539691491852288, 010837, 0P0001LIPX, 格林泓景债券A, 普通债券型, 0, 0, None +102539693144408064, 011319, 0P0001LIPZ, 国泰上证综合ETF联接A, 大盘平衡股票, 0, 0, None +102539694989901824, 516060, 0P0001LIQ1, 工银新药ETF, 行业股票 - 医药, 0, 0, None +102539696709566464, 011304, 0P0001LIQ3, 工银创新成长混合A, 沪港深积极配置型, 0, 0, None +102539698437619712, 010516, 0P0001LIQ5, 嘉合中债-1-3年政策性金融债指数A, 短债型, 0, 0, None +102539700270530560, 011220, 0P0001LIQ7, 南方匠心优选股票A, 沪港深股票型基金, 0, 0, None +102539701918892032, 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 +102539703621779456, 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, 1.29 +102539706507460608, 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, 0.72 +102539708189376512, 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, -6.05 +102539737302040576, 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, 16.58 +102539738979762176, 970016, 0P0001LISY, 中信建投价值增长混合A, 积极配置-大盘平衡, 0, 0, -9.49 +102539741185966080, 900009, 0P0001LIT0, 中信证券成长动力混合A, 沪港深积极配置型, 0, 0, 6.00 +102539742855299072, 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, -6.49 +102539744558186496, 910017, 0P0001LIT4, 东方红多元策略混合A, 沪港深积极配置型, 0, 0, None +102539746244296704, 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, 2.65 +102539749381636096, 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, -3.12 +102539751021608960, 860050, 0P0001LIVZ, 光大阳光稳债中短债债券C, 普通债券型, 0, 0, 3.38 +102539752745467904, 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, 2.89 +102539754439966720, 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, 23.28 +102539756205768704, 970009, 0P0001LIW5, 方正证券金立方一年持有期混合A, 积极配置-大盘平衡, 0, 0, -5.49 +102539757816381440, 970006, 0P0001LIW7, 华安证券汇赢增利一年持有混合A, 灵活配置型, 0, 0, 9.42 +102539759598960640, 970008, 0P0001LIW9, 华安证券汇赢增利一年持有混合C, 灵活配置型, 0, 0, 9.41 +102539761473814528, 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, 16.01 +102539763302531072, 970017, 0P0001LISZ, 中信建投价值增长混合C, 积极配置-大盘平衡, 0, 0, -10.07 +102539764971864064, 900059, 0P0001LIT1, 中信证券成长动力混合C, 沪港深积极配置型, 0, 0, 5.33 +102539766733471744, 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 +102539768360861696, 010821, 0P0001LIT5, 东方红多元策略混合B, 沪港深积极配置型, 0, 0, None +102539770072137728, 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, -2.64 +102539771779219456, 860035, 0P0001LIVY, 光大阳光稳债中短债债券A, 普通债券型, 0, 0, 3.55 +102539773557604352, 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, 3.14 +102539775323406336, 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, 23.97 +102539776992739328, 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, 22.49 +102539778615934976, 970010, 0P0001LIW6, 方正证券金立方一年持有期混合C, 积极配置-大盘平衡, 0, 0, -5.01 +102539780620812288, 970007, 0P0001LIW8, 华安证券汇赢增利一年持有混合B, 灵活配置型, 0, 0, 8.70 +102539813407686656, 011201, 0P0001LJ11, 财通优势行业轮动混合A, 沪港深积极配置型, 0, 0, None +102539815001522176, 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 +102539816603746304, 011278, 0P0001LJ15, 华夏内需驱动混合A, 沪港深积极配置型, 0, 0, None +102539818201776128, 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 +102539819908857856, 011136, 0P0001LJ19, 广发盛兴混合A, 沪港深积极配置型, 0, 0, None +102539821569802240, 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 +102539823339798528, 011248, 0P0001LJ1D, 嘉实品质回报混合, 沪港深积极配置型, 0, 0, None +102539825214652416, 010813, 0P0001LJ1F, 华安添益一年持有期混合A, 保守混合型, 0, 0, None +102539827169198080, 008719, 0P0001LJ1H, 德邦安顺混合A, 保守混合型, 0, 0, None +102539828867891200, 159857, 0P0001LJ1J, 天弘中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102539830642081792, 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 +102539832386912256, 011306, 0P0001LJ98, 富国低碳新经济混合C, 积极配置-大盘平衡, 0, 0, None +102539834081411072, 011309, 0P0001LJ9A, 富国消费主题混合C, 行业混合 - 消费, 0, 0, None +102539837399105536, 011202, 0P0001LJ12, 财通优势行业轮动混合C, 沪港深积极配置型, 0, 0, None +102539839315902464, 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 +102539840972652544, 011279, 0P0001LJ16, 华夏内需驱动混合C, 沪港深积极配置型, 0, 0, None +102539842646179840, 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 +102539844370038784, 011137, 0P0001LJ1A, 广发盛兴混合C, 沪港深积极配置型, 0, 0, None +102539846060343296, 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 +102539847750647808, 010412, 0P0001LJ1E, 汇安均衡优选混合, 积极配置-大盘平衡, 0, 0, None +102539849390620672, 010814, 0P0001LJ1G, 华安添益一年持有期混合C, 保守混合型, 0, 0, None +102539851026399232, 008720, 0P0001LJ1I, 德邦安顺混合C, 保守混合型, 0, 0, None +102539852792201216, 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 +102539854629306368, 011308, 0P0001LJ97, 富国生物医药科技混合C, 行业混合 - 医药, 0, 0, None +102539856390914048, 011307, 0P0001LJ99, 富国天益价值混合C, 积极配置-大盘平衡, 0, 0, None +102539885776207872, 011148, 0P0001LJ9B, 南方军工改革灵活配置混合C, 灵活配置型, 0, 0, None +102539887588147200, 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 +102539889312006144, 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 +102539891300106240, 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 +102539893074296832, 855001, 0P0001LJ9J, 海通海升六个月持有期债券C, 普通债券型, 0, 0, None +102539894718464000, 010793, 0P0001LJ9L, 华安成长先锋混合C, 沪港深积极配置型, 0, 0, None +102539896589123584, 010576, 0P0001LJ9N, 民生加银兴利混合, 保守混合型, 0, 0, None +102539898405257216, 011205, 0P0001LJ9P, 兴银中证500指数增强C, 大盘平衡股票, 0, 0, None +102539900171059200, 011334, 0P0001LJB6, 鹏华品质优选混合C, 沪港深积极配置型, 0, 0, None +102539902012358656, 010785, 0P0001LJE6, 博时创业板指数A, 沪港深股票型基金, 0, 0, None +102539903820103680, 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 +102539905590099968, 011400, 0P0001LJEA, 汇添富数字未来混合C, 沪港深积极配置型, 0, 0, None +102539907272015872, 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 +102539909125898240, 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 +102539911063666688, 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 +102539912770748416, 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 +102539914532356096, 850003, 0P0001LJ9I, 海通海升六个月持有期债券A, 普通债券型, 0, 0, None +102539916340101120, 010792, 0P0001LJ9K, 华安成长先锋混合A, 沪港深积极配置型, 0, 0, None +102539918177206272, 010921, 0P0001LJ9M, 民生加银润利混合, 保守混合型, 0, 0, None +102539919997534208, 010253, 0P0001LJ9O, 兴银中证500指数增强A, 大盘平衡股票, 0, 0, None +102539921641701376, 011333, 0P0001LJB5, 鹏华品质优选混合A, 沪港深积极配置型, 0, 0, None +102539923415891968, 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 +102539924942618624, 010786, 0P0001LJE7, 博时创业板指数C, 沪港深股票型基金, 0, 0, None +102539926704226304, 011399, 0P0001LJE9, 汇添富数字未来混合A, 沪港深积极配置型, 0, 0, None +102539928583274496, 517100, 0P0001LJEB, 富国中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102539963245002752, 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 +102539965010804736, 010694, 0P0001LJEF, 万家内需增长一年持有期混合, 积极配置-大盘平衡, 0, 0, None +102539966692720640, 011461, 0P0001LJJ9, 鹏华创新成长混合C, 沪港深积极配置型, 0, 0, None +102539968466911232, 011582, 0P0001LJJX, 鹏华安源5个月持有期混合C, 沪港深保守混合型, 0, 0, None +102539970304016384, 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 +102539972078206976, 010438, 0P0001LJOJ, 嘉实竞争力优选混合C, 沪港深积极配置型, 0, 0, None +102539973860786176, 011357, 0P0001LJOL, 华泰柏瑞品质成长混合A, 沪港深积极配置型, 0, 0, None +102539975530119168, 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 +102539977253978112, 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 +102539979003002880, 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 +102539980789776384, 920923, 0P0001LJTD, 中金新锐股票C, 大盘平衡股票, 0, 0, 28.46 +102539982551384064, 900099, 0P0001LJTF, 中信证券红利价值一年持有混合B, 积极配置-大盘平衡, 0, 0, -5.44 +102539984350740480, 900029, 0P0001LJTH, 中信证券量化优选股票A, 大盘平衡股票, 0, 0, 10.42 +102539986229788672, 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 +102539987894927360, 011460, 0P0001LJJ8, 鹏华创新成长混合A, 沪港深积极配置型, 0, 0, None +102539989513928704, 011581, 0P0001LJJW, 鹏华安源5个月持有期混合A, 沪港深保守混合型, 0, 0, None +102539991262953472, 159850, 0P0001LJOG, 华夏恒生中国企业ETF（QDII）, 大中华区股票, 0, 0, None +102539993506906112, 010437, 0P0001LJOI, 嘉实竞争力优选混合A, 沪港深积极配置型, 0, 0, None +102539995822161920, 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 +102539997965451264, 011358, 0P0001LJOM, 华泰柏瑞品质成长混合C, 沪港深积极配置型, 0, 0, None +102539999609618432, 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 +102540001492860928, 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 +102540003195748352, 920003, 0P0001LJTC, 中金新锐股票A, 大盘平衡股票, 0, 0, 28.98 +102540004839915520, 900011, 0P0001LJTE, 中信证券红利价值一年持有混合A, 积极配置-大盘平衡, 0, 0, -5.75 +102540006647660544, 900089, 0P0001LJTG, 中信证券红利价值一年持有混合C, 积极配置-大盘平衡, 0, 0, -6.06 +102540036355915776, 900030, 0P0001LJTI, 中信证券量化优选股票C, 大盘平衡股票, 0, 0, 9.69 +102540038130106368, 900039, 0P0001LJTK, 中信证券六个月滚动持有债券C, 短债型, 0, 0, 3.37 +102540039681998848, 900078, 0P0001LJTM, 中信证券稳健回报混合C, 沪港深积极配置型, 0, 0, -14.98 +102540041284222976, 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, -3.37 +102540043041636352, 011241, 0P0001LJW1, 东吴价值成长双动力混合C, 积极配置-大盘平衡, 0, 0, None +102540044715163648, 011321, 0P0001LJW4, 国泰大健康股票C, 大盘平衡股票, 0, 0, None +102540046564851712, 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 +102540048292904960, 011322, 0P0001LJW9, 国泰智能装备股票C, 大盘平衡股票, 0, 0, None +102540050117427200, 011401, 0P0001LK1I, 汇添富成长精选混合A, 沪港深积极配置型, 0, 0, None +102540051778371584, 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 +102540053531590656, 011236, 0P0001LK1M, 上投摩根行业睿选股票A, 沪港深股票型基金, 0, 0, None +102540055234478080, 970003, 0P0001LK1O, 安信瑞鸿中短债A, 短债型, 0, 0, 3.81 +102540057260326912, 970005, 0P0001LK1Q, 安信瑞鸿中短债C, 短债型, 0, 0, 3.55 +102540060376694784, 900019, 0P0001LJTJ, 中信证券六个月滚动持有债券A, 短债型, 0, 0, 3.63 +102540064004767744, 900008, 0P0001LJTL, 中信证券稳健回报混合A, 沪港深积极配置型, 0, 0, -14.41 +102540068987600896, 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, -2.73 +102540073722970112, 011240, 0P0001LJW0, 东吴行业轮动混合C, 积极配置-大盘平衡, 0, 0, None +102540076470239232, 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 +102540079485943808, 011323, 0P0001LJW6, 国泰智能汽车股票C, 大盘平衡股票, 0, 0, None +102540081977360384, 011326, 0P0001LJW8, 国泰医药健康股票C, 行业股票 - 医药, 0, 0, None +102540083831242752, 011324, 0P0001LJWA, 国泰价值精选灵活配置混合C, 灵活配置型, 0, 0, None +102540085584461824, 011402, 0P0001LK1J, 汇添富成长精选混合C, 沪港深积极配置型, 0, 0, None +102540087312515072, 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 +102540089065734144, 011237, 0P0001LK1N, 上投摩根行业睿选股票C, 沪港深股票型基金, 0, 0, None +102540090869284864, 970004, 0P0001LK1P, 安信瑞鸿中短债B, 短债型, 0, 0, 3.80 +102540120200052736, 860001, 0P0001LK1R, 光大阳光混合A, 沪港深积极配置型, 0, 0, 9.63 +102540121944883200, 860037, 0P0001LK1T, 光大阳光混合C, 沪港深积极配置型, 0, 0, 8.92 +102540123647770624, 860038, 0P0001LK1V, 光大阳光智造混合B, 沪港深积极配置型, 0, 0, -10.29 +102540125262577664, 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 +102540126856413184, 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, 5.73 +102540128643186688, 872016, 0P0001LK21, 广发资管昭利中短债B, 短债型, 0, 0, 4.75 +102540130773893120, 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 +102540132510334976, 010421, 0P0001LK25, 海富通消费优选混合A, 行业混合 - 消费, 0, 0, None +102540134175473664, 980003, 0P0001LK27, 太平洋证券六个月滚动持有债券, 普通债券型, 0, 0, 4.87 +102540135991607296, 011378, 0P0001LK29, 创金合信积极成长股票C, 沪港深股票型基金, 0, 0, None +102540137610608640, 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 +102540139787452416, 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 +102540141611974656, 010979, 0P0001LK8J, 华夏鼎润债券A, 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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 +102540231567212544, 011426, 0P0001LK8N, 广发优势成长股票C, 沪港深股票型基金, 0, 0, None +102540237674119168, 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 +102540243328040960, 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 +102540246331162624, 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 +102540249095208960, 010881, 0P0001LK8V, 南方宝顺混合A, 沪港深保守混合型, 0, 0, None +102540251032977408, 011077, 0P0001LK8X, 汇丰晋信创新先锋股票, 沪港深股票型基金, 0, 0, None +102540255512494080, 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 +102540257286684672, 011575, 0P0001LKB0, 鹏华领航一年持有期混合C, 沪港深积极配置型, 0, 0, None +102540259127984128, 011413, 0P0001LKCD, 富国安益货币B, 货币市场, 0, 0, None +102540261413879808, 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 +102540263120961536, 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 +102540295891058688, 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 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+102540377386385408, 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, -16.89 +102540379131215872, 011430, 0P0001LLDW, 广发估值优势混合C, 沪港深积极配置型, 0, 0, None +102540380825714688, 011406, 0P0001LLIN, 九泰锦元中短期利率债债券A, 短债型, 0, 0, None +102540382687985664, 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 +102540384424427520, 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 +102540386311864320, 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 +102540387935059968, 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 +102540389671501824, 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, -9.40 +102540391458275328, 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, 3.97 +102540393316352000, 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-大盘平衡, 0, 0, -1.97 +102540394847272960, 880007, 0P0001LLM1, 招商资管智远成长灵活配置混合A, 灵活配置型, 0, 0, -13.28 +102540396575326208, 872014, 0P0001LL9W, 广发资管乾利一年持有期债券C, 积极债券型, 0, 0, 4.56 +102540398781530112, 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, -16.89 +102540400593469440, 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, -17.23 +102540402451546112, 011159, 0P0001LLDX, 大成中小盘混合（LOF）C, 沪港深积极配置型, 0, 0, None +102540404036993024, 011169, 0P0001LLIO, 建信臻选混合, 沪港深积极配置型, 0, 0, None +102540405689548800, 011407, 0P0001LLIQ, 九泰锦元中短期利率债债券C, 短债型, 0, 0, None +102540407367270400, 011429, 0P0001LLIS, 前海开源民裕进取混合, 沪港深积极配置型, 0, 0, None +102540409036603392, 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 +102540410680770560, 011386, 0P0001LLJ0, 鹏华红利优选混合, 沪港深积极配置型, 0, 0, None +102540412316549120, 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, -8.90 +102540414082351104, 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, 3.71 +102540416007536640, 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-大盘平衡, 0, 0, -1.97 +102540447804555264, 881007, 0P0001LLM2, 招商资管智远成长灵活配置混合C, 灵活配置型, 0, 0, -13.56 +102540449650049024, 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, -1.51 +102540451600400384, 920927, 0P0001LLM6, 中金恒瑞债券C, 普通债券型, 0, 0, 4.22 +102540453231984640, 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, -3.94 +102540455492714496, 920922, 0P0001LLMA, 中金精选股票C, 大盘平衡股票, 0, 0, -12.46 +102540457208184832, 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 +102540459003346944, 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 +102540460735594496, 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 +102540462509785088, 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 +102540464304947200, 010844, 0P0001LLTK, 富国天润回报混合C, 沪港深保守混合型, 0, 0, None +102540466003640320, 952320, 0P0001LLTM, 国君资管君得盈债券C, 积极债券型, 0, 0, None +102540467706527744, 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 +102540469401026560, 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 +102540471183605760, 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, -1.19 +102540473100402688, 920007, 0P0001LLM5, 中金恒瑞债券A, 普通债券型, 0, 0, 4.55 +102540474773929984, 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, -3.53 +102540476535537664, 920002, 0P0001LLM9, 中金精选股票A, 大盘平衡股票, 0, 0, -12.10 +102540478456528896, 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 +102540480209747968, 011449, 0P0001LLTA, 中银证券均衡成长混合C, 积极配置-大盘平衡, 0, 0, None +102540481837137920, 011448, 0P0001LLTC, 中银证券均衡成长混合A, 积极配置-大盘平衡, 0, 0, None +102540483472916480, 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 +102540485318410240, 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 +102540487046463488, 010843, 0P0001LLTL, 富国天润回报混合A, 沪港深保守混合型, 0, 0, None +102540488757739520, 952020, 0P0001LLTN, 国君资管君得盈债券A, 积极债券型, 0, 0, None +102540490372546560, 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 +102540520575729664, 010322, 0P0001LLTR, 大摩新兴产业股票, 大盘平衡股票, 0, 0, None +102540522316365824, 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 +102540523947950080, 011485, 0P0001LLTV, 申万菱信宜选混合C, 保守混合型, 0, 0, None +102540525608894464, 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 +102540527290810368, 011445, 0P0001LLTZ, 创金合信瑞裕混合C, 沪港深积极配置型, 0, 0, None +102540528901423104, 010815, 0P0001LM6X, 农银汇理新兴消费股票, 行业股票 - 消费, 0, 0, None +102540530621087744, 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 +102540532269449216, 011231, 0P0001LM71, 光大保德信锦弘混合A, 沪港深保守混合型, 0, 0, None +102540534169468928, 011383, 0P0001LM73, 富安达医药创新混合, 行业混合 - 医药, 0, 0, None +102540535989796864, 010084, 0P0001LM75, 蜂巢丰瑞债券A, 普通债券型, 0, 0, None +102540537713655808, 011015, 0P0001LM77, 嘉合锦元回报混合A, 保守混合型, 0, 0, None +102540539332657152, 011504, 0P0001LM79, 上银丰益混合A, 保守混合型, 0, 0, None +102540541048127488, 011216, 0P0001LM7B, 南方优质企业混合A, 沪港深积极配置型, 0, 0, None +102540542998478848, 516180, 0P0001LLTS, 平安中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102540544747503616, 011484, 0P0001LLTU, 申万菱信宜选混合A, 保守混合型, 0, 0, None +102540546462973952, 011444, 0P0001LLTW, 创金合信瑞裕混合A, 沪港深积极配置型, 0, 0, None +102540548123918336, 011173, 0P0001LLTY, 银华心享一年持有期混合, 沪港深积极配置型, 0, 0, None +102540549881331712, 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 +102540551743602688, 010929, 0P0001LM6Y, 大成核心价值甄选混合A, 沪港深积极配置型, 0, 0, None +102540553387769856, 010930, 0P0001LM70, 大成核心价值甄选混合C, 沪港深积极配置型, 0, 0, None +102540555015159808, 011232, 0P0001LM72, 光大保德信锦弘混合C, 沪港深保守混合型, 0, 0, None +102540556785156096, 011389, 0P0001LM74, 国都聚成混合, 积极配置-大盘平衡, 0, 0, None +102540558957805568, 010085, 0P0001LM76, 蜂巢丰瑞债券C, 普通债券型, 0, 0, None +102540563391184896, 011016, 0P0001LM78, 嘉合锦元回报混合C, 保守混合型, 0, 0, None +102540566155231232, 011505, 0P0001LM7A, 上银丰益混合C, 保守混合型, 0, 0, None +102540595855097856, 011217, 0P0001LM7C, 南方优质企业混合C, 沪港深积极配置型, 0, 0, None +102540597566373888, 010593, 0P0001LM7E, 南方医药创新股票C, 行业股票 - 医药, 0, 0, None +102540599156015104, 011442, 0P0001LM7G, 创金合信鑫瑞混合A, 保守混合型, 0, 0, None +102540600770822144, 159863, 0P0001LM7I, 鹏华中证光伏产业ETF, 行业股票 - 其它, 0, 0, None +102540602670841856, 011332, 0P0001LM7K, 鹏华远见成长混合C, 沪港深积极配置型, 0, 0, None +102540604495364096, 011470, 0P0001LMBV, 东吴新产业精选混合C, 沪港深股票型基金, 0, 0, None +102540606449909760, 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 +102540608228294656, 011487, 0P0001LMHW, 博时创新精选混合C, 沪港深积极配置型, 0, 0, None +102540609885044736, 010878, 0P0001LMHY, 诺德优势产业混合, 沪港深积极配置型, 0, 0, None +102540611579543552, 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 +102540613395677184, 011488, 0P0001LMI2, 申万菱信乐享混合, 积极配置-大盘平衡, 0, 0, None +102540615304085504, 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 +102540617409626112, 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 +102540619406114816, 010592, 0P0001LM7D, 南方医药创新股票A, 行业股票 - 医药, 0, 0, None +102540621205471232, 970015, 0P0001LM7F, 申万宏源红利成长灵活配置混合, 灵活配置型, 0, 0, None +102540622925135872, 011443, 0P0001LM7H, 创金合信鑫瑞混合C, 保守混合型, 0, 0, None +102540624611246080, 011331, 0P0001LM7J, 鹏华远见成长混合A, 沪港深积极配置型, 0, 0, None +102540626347687936, 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 +102540628268679168, 011463, 0P0001LMF0, 长城量化精选股票C, 大盘平衡股票, 0, 0, None +102540629996732416, 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 +102540631653482496, 011486, 0P0001LMHX, 博时创新精选混合A, 沪港深积极配置型, 0, 0, None +102540633335398400, 011186, 0P0001LMHZ, 信达澳银至诚精选混合, 沪港深积极配置型, 0, 0, None +102540635147337728, 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 +102540636934111232, 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 +102540638666358784, 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 +102540667594473472, 011411, 0P0001LMP3, 中信建投量化进取6个月持有期混合C, 积极配置-大盘平衡, 0, 0, None +102540669402218496, 011467, 0P0001LMP5, 兴业医疗保健混合C, 行业混合 - 医药, 0, 0, None +102540671226740736, 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 +102540673093206016, 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 +102540674850619392, 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 +102540676633198592, 011238, 0P0001LMPD, 华安聚恒精选混合A, 沪港深积极配置型, 0, 0, None +102540678336086016, 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 +102540680064139264, 010241, 0P0001LMPH, 平安季季享3个月持有期债券C, 普通债券型, 0, 0, None +102540681842524160, 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 +102540683671240704, 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 +102540685575454720, 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 +102540687316090880, 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 +102540689006395392, 011154, 0P0001LN6P, 华宝新兴消费混合C, 行业混合 - 消费, 0, 0, None +102540690856083456, 011410, 0P0001LMP4, 中信建投量化进取6个月持有期混合A, 积极配置-大盘平衡, 0, 0, None +102540692588331008, 011466, 0P0001LMP6, 兴业医疗保健混合A, 行业混合 - 医药, 0, 0, None +102540694379298816, 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 +102540696304484352, 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 +102540697936068608, 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 +102540699555069952, 011239, 0P0001LMPE, 华安聚恒精选混合C, 沪港深积极配置型, 0, 0, None +102540701253763072, 010240, 0P0001LMPG, 平安季季享3个月持有期债券A, 普通债券型, 0, 0, None +102540702969233408, 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 +102540704495960064, 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 +102540706265956352, 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 +102540707859791872, 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 +102540709428461568, 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 +102540749207240704, 011153, 0P0001LN6Q, 华宝新兴消费混合A, 行业混合 - 消费, 0, 0, None +102540755154763776, 011431, 0P0001LN6S, 泰达宏利消费服务混合A, 行业混合 - 消费, 0, 0, None +102540756996063232, 011187, 0P0001LN6T, 中加穗盈纯债债券, 纯债基金, 0, 0, None +102540758870917120, 011474, 0P0001LNR6, 工银信息产业混合C, 行业混合 - 科技、传媒及通讯, 0, 0, None +102540760921931776, 011477, 0P0001LNR8, 工银总回报灵活配置混合C, 灵活配置型, 0, 0, None +102540762616430592, 011586, 0P0001LO0N, 博时产业慧选混合C, 沪港深积极配置型, 0, 0, None +102540764281569280, 010447, 0P0001LO0P, 中邮未来成长混合A, 沪港深积极配置型, 0, 0, None +102540766068342784, 011046, 0P0001LO0R, 富国优质企业混合A, 沪港深积极配置型, 0, 0, None +102540767796396032, 010733, 0P0001LO0T, 红塔红土瑞景纯债债券A, 纯债基金, 0, 0, None +102540769511866368, 011251, 0P0001LO0V, 华安聚嘉精选混合A, 沪港深积极配置型, 0, 0, None +102540771315417088, 011492, 0P0001LO0X, 华泰紫金丰睿债券A, 积极债券型, 0, 0, None +102540773077024768, 517060, 0P0001LO0Z, 华宝中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102540774733774848, 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 +102540776428273664, 011432, 0P0001LN6R, 泰达宏利消费服务混合C, 行业混合 - 消费, 0, 0, None +102540777950806016, 011187, 0P0001LN6T, 中加穗盈纯债债券, 纯债基金, 0, 0, None +102540779691442176, 010092, 0P0001LN6U, 永赢华嘉信用债债券, 信用债, 0, 0, None +102540781402718208, 011473, 0P0001LNR7, 工银战略转型股票C, 大盘平衡股票, 0, 0, None +102540783462121472, 011585, 0P0001LO0M, 博时产业慧选混合A, 沪港深积极配置型, 0, 0, None +102540785831903232, 010448, 0P0001LO0O, 中邮未来成长混合C, 沪港深积极配置型, 0, 0, None +102540787471876096, 011047, 0P0001LO0Q, 富国优质企业混合C, 沪港深积极配置型, 0, 0, None +102540789183152128, 010734, 0P0001LO0S, 红塔红土瑞景纯债债券C, 纯债基金, 0, 0, None +102540791141892096, 011252, 0P0001LO0U, 华安聚嘉精选混合C, 沪港深积极配置型, 0, 0, None +102540792760893440, 011493, 0P0001LO0W, 华泰紫金丰睿债券C, 积极债券型, 0, 0, None +102540795659157504, 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 +102540798985240576, 011531, 0P0001LO10, 朱雀恒心一年持有期混合, 沪港深积极配置型, 0, 0, None +102540829914038272, 011288, 0P0001LO12, 上银医疗健康混合A, 行业混合 - 医药, 0, 0, None +102540831889555456, 011289, 0P0001LO14, 上银医疗健康混合C, 行业混合 - 医药, 0, 0, None +102540833995096064, 159867, 0P0001LOCY, 鹏华中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +102540835857367040, 516120, 0P0001LOHI, 富国中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +102540837593808896, 010458, 0P0001LOHK, 广发睿鑫混合C, 沪港深积极配置型, 0, 0, None +102540839451885568, 010913, 0P0001LOHM, 国泰成长价值混合C, 沪港深积极配置型, 0, 0, None +102540841230270464, 011043, 0P0001LOHP, 国泰价值先锋股票C, 沪港深股票型基金, 0, 0, None +102540843008655360, 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 +102540844799623168, 011204, 0P0001LOHU, 永赢惠添益混合C, 沪港深积极配置型, 0, 0, None +102540846460567552, 010947, 0P0001LOHW, 中欧嘉选混合A, 沪港深积极配置型, 0, 0, None +102540848113123328, 011478, 0P0001LOYK, 工银美丽城镇主题股票C, 大盘平衡股票, 0, 0, None +102540850092834816, 011476, 0P0001LOYM, 工银新蓝筹股票C, 大盘平衡股票, 0, 0, None +102540851757973504, 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 +102540853372780544, 011529, 0P0001LO13, 上银慧兴盈债券, 纯债基金, 0, 0, None +102540855079862272, 159870, 0P0001LOCX, 鹏华中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +102540856942133248, 010457, 0P0001LOHH, 广发睿鑫混合A, 沪港深积极配置型, 0, 0, None +102540859106394112, 010912, 0P0001LOHJ, 国泰成长价值混合A, 沪港深积极配置型, 0, 0, None +102540861715251200, 011042, 0P0001LOHL, 国泰价值先锋股票A, 沪港深股票型基金, 0, 0, None +102540863762071552, 516200, 0P0001LOHO, 华安中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +102540865741783040, 011203, 0P0001LOHR, 永赢惠添益混合A, 沪港深积极配置型, 0, 0, None +102540867763437568, 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 +102540869487296512, 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 +102540871295041536, 010948, 0P0001LOHX, 中欧嘉选混合C, 沪港深积极配置型, 0, 0, None +102540872968568832, 011475, 0P0001LOYL, 工银消费服务混合C, 积极配置-大盘平衡, 0, 0, None +102540874784702464, 011462, 0P0001LOYN, 东吴兴享成长混合C, 积极配置-大盘平衡, 0, 0, None +102540901737299968, 011260, 0P0001LP10, 金鹰新能源混合A, 沪港深积极配置型, 0, 0, None +102540903532462080, 011514, 0P0001LP12, 中海海誉混合A, 保守混合型, 0, 0, None +102540905772220416, 516010, 0P0001LP14, 国泰中证动漫游戏ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102540907596742656, 516500, 0P0001LP16, 华夏中证生物科技主题ETF, 行业股票 - 医药, 0, 0, None +102540909278658560, 009379, 0P0001LP18, 中银成长优选股票, 大盘平衡股票, 0, 0, None +102540911078014976, 516780, 0P0001LP1A, 华泰柏瑞中证稀土产业ETF, 大盘平衡股票, 0, 0, None +102540912822845440, 011502, 0P0001LP1C, 方正富邦汇福一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 +102540914601230336, 010732, 0P0001LP1E, 广发创新医疗两年持有期混合C, 行业混合 - 医药, 0, 0, None +102540916291534848, 011347, 0P0001LRDK, 易方达宁易一年持有期混合A, 沪港深保守混合型, 0, 0, None +102540918241886208, 011777, 0P0001LRDM, 易方达稳健增长混合A, 沪港深保守混合型, 0, 0, None +102540920037048320, 011649, 0P0001LRDO, 易方达逆向投资混合A, 沪港深积极配置型, 0, 0, None +102540921882542080, 011298, 0P0001LRDQ, 易方达悦安一年持有期债券A, 积极债券型, 0, 0, None +102540923656732672, 011299, 0P0001LRDR, 易方达悦安一年持有期债券C, 积极债券型, 0, 0, None +102540925405757440, 011261, 0P0001LP11, 金鹰新能源混合C, 沪港深积极配置型, 0, 0, None +102540927175753728, 011515, 0P0001LP13, 中海海誉混合C, 保守混合型, 0, 0, None +102540928731840512, 159835, 0P0001LP15, 建信中证创新药产业ETF, 行业股票 - 医药, 0, 0, None +102540930413756416, 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 +102540932846452736, 516220, 0P0001LP19, 国泰中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +102540935451115520, 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 +102540937216917504, 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 +102540938932387840, 516020, 0P0001LP1F, 华宝中证细分化工产业主题ETF, 行业股票 - 其它, 0, 0, None +102540941167951872, 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 +102540943009251328, 011778, 0P0001LRDN, 易方达稳健增长混合C, 沪港深保守混合型, 0, 0, None +102540944787636224, 011650, 0P0001LRDP, 易方达逆向投资混合C, 沪港深积极配置型, 0, 0, None +102540946473746432, 011298, 0P0001LRDQ, 易方达悦安一年持有期债券A, 积极债券型, 0, 0, None +102540975183757312, 011299, 0P0001LRDR, 易方达悦安一年持有期债券C, 积极债券型, 0, 0, None +102540977192828928, 010584, 0P0001LRMU, 渤海汇金新动能主题混合, 积极配置-大盘平衡, 0, 0, None +102540978996379648, 516090, 0P0001LRMW, 易方达中证新能源ETF, 大盘平衡股票, 0, 0, None +102540980565049344, 011608, 0P0001LRMY, 易方达上证科创板50成份ETF联接A, 大盘平衡股票, 0, 0, None +102540982502817792, 011246, 0P0001LRN0, 嘉实阿尔法优选混合A, 沪港深积极配置型, 0, 0, None +102540984318951424, 011615, 0P0001LRN2, 工银瑞信上证科创板50成份ETF联接C, 大盘平衡股票, 0, 0, None +102540986374160384, 011471, 0P0001LRN4, 鹏华致远成长混合A, 沪港深积极配置型, 0, 0, None +102540988983017472, 010163, 0P0001LS98, 财通资管价值精选一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102540991092752384, 011397, 0P0001LS9A, 招商瑞和1年持有期混合A, 沪港深保守混合型, 0, 0, None +102540992963411968, 011416, 0P0001LS9C, 恒越嘉鑫债券A, 普通债券型, 0, 0, None +102540994683076608, 011160, 0P0001LS9E, 富国质量成长6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102540996453072896, 011101, 0P0001LS9G, 圆信永丰瑞丰66个月定期开放债券, 纯债基金（封闭式）, 0, 0, None +102540998109822976, 011610, 0P0001LS9I, 华泰柏瑞上证科创板50成份ETF联接A, 大盘平衡股票, 0, 0, None +102540999758184448, 011612, 0P0001LRMT, 华夏上证科创板50成份ETF联接A, 大盘平衡股票, 0, 0, None +102541001523986432, 011613, 0P0001LRMV, 华夏上证科创板50成份ETF联接C, 大盘平衡股票, 0, 0, None +102541003067490304, 011609, 0P0001LRMX, 易方达上证科创板50成份ETF联接C, 大盘平衡股票, 0, 0, None +102541004782960640, 011247, 0P0001LRMZ, 嘉实阿尔法优选混合C, 沪港深积极配置型, 0, 0, None +102541006540374016, 011614, 0P0001LRN1, 工银瑞信上证科创板50成份ETF联接A, 大盘平衡股票, 0, 0, None +102541008377479168, 011472, 0P0001LRN3, 鹏华致远成长混合C, 沪港深积极配置型, 0, 0, None +102541010613043200, 159842, 0P0001LRN5, 银华中证全指证券公司ETF, 行业股票 - 金融地产, 0, 0, None +102541012441759744, 011181, 0P0001LS99, 长盛成长龙头混合A, 沪港深积极配置型, 0, 0, None +102541014937370624, 010164, 0P0001LS9B, 财通资管价值精选一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102541017290375168, 011182, 0P0001LS9D, 长盛成长龙头混合C, 沪港深积极配置型, 0, 0, None +102541019127480320, 011398, 0P0001LS9F, 招商瑞和1年持有期混合C, 沪港深保守混合型, 0, 0, None +102541020893282304, 011417, 0P0001LS9H, 恒越嘉鑫债券C, 普通债券型, 0, 0, None +102541052581249024, 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 +102541054556766208, 159865, 0P0001LS9L, 国泰中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +102541056414842880, 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 +102541058197422080, 011452, 0P0001LSE0, 华泰柏瑞质量成长混合C, 沪港深积极配置型, 0, 0, None +102541060676255744, 010907, 0P0001LSHJ, 博远优享混合C, 保守混合型, 0, 0, None +102541069475905536, 011105, 0P0001LSHL, 长信稳健均衡6个月持有期混合A, 沪港深保守混合型, 0, 0, None +102541072218980352, 010914, 0P0001LSHN, 长盛成长精选混合A, 沪港深积极配置型, 0, 0, None +102541077604466688, 011510, 0P0001LSHP, 国寿安保稳鑫一年持有期混合A, 沪港深保守混合型, 0, 0, None +102541080993464320, 010969, 0P0001LSHR, 华夏安阳6个月持有期混合A, 沪港深积极配置型, 0, 0, None +102541083749122048, 010945, 0P0001LSHT, 招商商业模式优选混合C, 沪港深积极配置型, 0, 0, None +102541087041650688, 011144, 0P0001LSHV, 华安汇宏精选混合A, 沪港深积极配置型, 0, 0, None +102541090317402112, 011069, 0P0001LSHX, 工银成长精选混合A, 沪港深积极配置型, 0, 0, None +102541093991612416, 159866, 0P0001LSHZ, 工银瑞信大和日经225ETF（QDII）, 其它, 0, 0, None +102541098089447424, 516760, 0P0001LS9K, 平安中证畜牧养殖ETF, 行业股票 - 消费, 0, 0, None +102541101843349504, 011611, 0P0001LS9M, 华泰柏瑞上证科创板50成份ETF联接C, 大盘平衡股票, 0, 0, None +102541105785995264, 011454, 0P0001LSDZ, 华泰柏瑞景气优选混合C, 沪港深积极配置型, 0, 0, None +102541109057552384, 010906, 0P0001LSHI, 博远优享混合A, 保守混合型, 0, 0, None +102541112069062656, 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 +102541115349008384, 010915, 0P0001LSHM, 长盛成长精选混合C, 沪港深积极配置型, 0, 0, None +102541118624759808, 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 +102541122022146048, 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 +102541123989274624, 010944, 0P0001LSHS, 招商商业模式优选混合A, 沪港深积极配置型, 0, 0, None +102541126019317760, 011145, 0P0001LSHU, 华安汇宏精选混合C, 沪港深积极配置型, 0, 0, None +102541127768342528, 011070, 0P0001LSHW, 工银成长精选混合C, 沪港深积极配置型, 0, 0, None +102541129609641984, 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 +102541158600671232, 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 +102541160370667520, 010354, 0P0001LSI2, 南方崇元纯债债券C, 纯债基金, 0, 0, None 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0P0001LT7G, 华商均衡成长混合C, 积极配置-大盘平衡, 0, 0, None +102541262237728768, 011184, 0P0001LT7I, 东方阿尔法招阳混合A, 沪港深积极配置型, 0, 0, None +102541263869313024, 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 +102541265693835264, 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 +102541267434471424, 011019, 0P0001LT89, 景顺长城安泽回报一年持有期混合C, 沪港深保守混合型, 0, 0, None +102541269112193024, 010692, 0P0001LTG7, 华夏核心价值混合A, 沪港深积极配置型, 0, 0, None +102541270882189312, 010693, 0P0001LTG9, 华夏核心价值混合C, 沪港深积极配置型, 0, 0, None +102541272694128640, 010250, 0P0001LTGB, 国金惠诚债券C, 积极债券型, 0, 0, None +102541274426376192, 010415, 0P0001LTGD, 华泰柏瑞质量精选混合A, 沪港深积极配置型, 0, 0, None +102541309666918400, 011384, 0P0001LTGF, 南方远见回报股票A, 沪港深股票型基金, 0, 0, None +102541311344640000, 011385, 0P0001LTGH, 南方远见回报股票C, 沪港深股票型基金, 0, 0, None +102541313055916032, 011550, 0P0001LTGJ, 湘财创新成长一年持有期混合A, 积极配置-大盘平衡, 0, 0, None +102541314955935744, 011551, 0P0001LTGL, 湘财创新成长一年持有期混合C, 积极配置-大盘平衡, 0, 0, None +102541316608491520, 010545, 0P0001LTGN, 中加聚隆六个月持有期混合A, 保守混合型, 0, 0, None +102541318902775808, 011603, 0P0001LTWA, 兴业高端制造混合A, 积极配置-大盘平衡, 0, 0, None +102541321138339840, 159845, 0P0001LTWD, 华夏中证1000ETF, 大盘平衡股票, 0, 0, None +102541323055136768, 011604, 0P0001LTWF, 兴业高端制造混合C, 积极配置-大盘平衡, 0, 0, None +102541324917407744, 010676, 0P0001LTWH, 光大保德信新机遇混合, 沪港深积极配置型, 0, 0, None +102541326989393920, 010261, 0P0001LTWJ, 海富通策略收益债券C, 积极债券型, 0, 0, None +102541328600006656, 010559, 0P0001LTWL, 汇安鑫利优选混合C, 积极配置-大盘平衡, 0, 0, None +102541330256756736, 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 +102541331959644160, 011038, 0P0001LTWP, 新华利率债债券A, 利率债, 0, 0, None +102541333717057536, 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 +102541336053284864, 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 +102541337953304576, 159871, 0P0001LTGK, 银华中证有色金属ETF, 行业股票 - 其它, 0, 0, None +102541339626831872, 010546, 0P0001LTGM, 中加聚隆六个月持有期混合C, 保守混合型, 0, 0, None +102541341589766144, 513060, 0P0001LTW9, 博时恒生医疗保健ETF（QDII）, 行业股票, 0, 0, None 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货币市场, 0, 0, None +102541556052918272, 011566, 0P0001LVXZ, 富国美丽中国混合C, 积极配置-大盘平衡, 0, 0, None +102541557835497472, 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 +102541559504830464, 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 +102541561299992576, 010918, 0P0001LVJN, 德邦锐祥债券C, 纯债基金, 0, 0, None +102541563090960384, 010653, 0P0001LVTY, 农银汇理金玉债券, 纯债基金, 0, 0, None +102541564936454144, 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 +102541567943770112, 159861, 0P0001LVU2, 国泰中证环保产业50ETF, 大盘平衡股票, 0, 0, None +102541570401632256, 516900, 0P0001LVU4, 华安中证申万食品饮料ETF, 行业股票 - 消费, 0, 0, None +102541573434114048, 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 +102541576118468608, 010647, 0P0001LVU8, 融通价值趋势混合C, 沪港深积极配置型, 0, 0, None +102541577762635776, 010331, 0P0001LVUA, 天弘消费股票A, 行业股票 - 消费, 0, 0, None +102541579335499776, 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 +102541581415874560, 011565, 0P0001LVXY, 富国周期优势混合C, 沪港深积极配置型, 0, 0, None 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0P0001LY0H, 长江新能源产业混合A, 积极配置-大盘平衡, 0, 0, None +102541730791817216, 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 +102541732545036288, 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 +102541734558302208, 011316, 0P0001LXIJ, 天弘创业板300ETF联接A, 大盘平衡股票, 0, 0, None +102541736751923200, 011002, 0P0001LXIL, 同泰大健康主题混合A, 行业混合 - 医药, 0, 0, None +102541738375118848, 011765, 0P0001LXIN, 兴银高端制造混合A, 积极配置-大盘平衡, 0, 0, None +102541739981537280, 011766, 0P0001LXIP, 兴银高端制造混合C, 积极配置-大盘平衡, 0, 0, None +102541741889945600, 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 +102541743953543168, 010361, 0P0001LXPP, 嘉实品质优选股票A, 沪港深股票型基金, 0, 0, None +102541745702567936, 010362, 0P0001LXPR, 嘉实品质优选股票C, 沪港深股票型基金, 0, 0, None +102541747388678144, 011784, 0P0001LXPT, 天弘招添利混合A, 沪港深保守混合型, 0, 0, None +102541749209006080, 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 +102541751004168192, 011740, 0P0001LY0G, 博时成长精选混合A, 沪港深积极配置型, 0, 0, None +102541782130098176, 513690, 0P0001LY0I, 博时恒生港股通高股息率ETF, 香港股票型基金, 0, 0, None +102541784604737536, 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 +102541786492174336, 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 +102541788253782016, 011767, 0P0001LY0O, 泰康合润混合A, 沪港深保守混合型, 0, 0, None +102541789956669440, 900017, 0P0001LYIG, 中信证券增益十八个月债券A, 积极债券型, 0, 0, None +102541791860883456, 011195, 0P0001LYII, 广发睿铭两年持有期混合C, 沪港深灵活配置型, 0, 0, None +102541793807040512, 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 +102541795543482368, 159885, 0P0001LYIM, 鹏华中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102541797279924224, 011800, 0P0001LYIO, 申万菱信价值精选混合, 沪港深积极配置型, 0, 0, None +102541799016366080, 011489, 0P0001LYIQ, 创金合信双季享6个月持有期债券A, 积极债券型, 0, 0, None +102541800744419328, 011755, 0P0001LYJI, 广发竞争优势混合C, 积极配置-大盘平衡, 0, 0, None +102541803139366912, 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 +102541804892585984, 011494, 0P0001LYWQ, 华泰紫金丰和偏债混合发起A, 沪港深保守混合型, 0, 0, None +102541806704525312, 011447, 0P0001LY0J, 长江新能源产业混合C, 积极配置-大盘平衡, 0, 0, None +102541808382246912, 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 +102541810227740672, 011768, 0P0001LY0N, 泰康合润混合C, 沪港深保守混合型, 0, 0, None +102541811926433792, 006920, 0P0001LY1G, 嘉实稳华纯债债券C, 信用债, 0, 0, None +102541813700624384, 900057, 0P0001LYIH, 中信证券增益十八个月债券C, 积极债券型, 0, 0, None +102541815395123200, 011194, 0P0001LYIJ, 广发睿铭两年持有期混合A, 沪港深灵活配置型, 0, 0, None +102541817148342272, 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 +102541818939310080, 011696, 0P0001LYIN, 南方浩睿进取京选3个月持有混合（FOF）A, 沪港深积极配置型, 0, 0, None +102541820763832320, 011697, 0P0001LYIP, 南方浩睿进取京选3个月持有混合（FOF）C, 沪港深积极配置型, 0, 0, None +102541822726766592, 011490, 0P0001LYIR, 创金合信双季享6个月持有期债券C, 积极债券型, 0, 0, None +102541824542900224, 011758, 0P0001LYJJ, 广发逆向策略灵活配置混合C, 灵活配置型, 0, 0, None +102541826442919936, 011450, 0P0001LYWP, 招商企业优选混合A, 沪港深积极配置型, 0, 0, None +102541852950921216, 011451, 0P0001LYWR, 招商企业优选混合C, 沪港深积极配置型, 0, 0, None +102541854569922560, 011459, 0P0001LYWT, 东方鑫享价值成长一年持有期混合C, 沪港深积极配置型, 0, 0, None +102541856289587200, 011458, 0P0001LYWV, 东方鑫享价值成长一年持有期混合A, 沪港深积极配置型, 0, 0, None +102541857975697408, 011055, 0P0001LYWX, 申万菱信安鑫智选混合C, 保守混合型, 0, 0, None +102541859703750656, 011761, 0P0001LYWZ, 平安鑫瑞混合A, 保守混合型, 0, 0, None +102541861410832384, 011534, 0P0001LYX1, 万家民瑞祥明6个月持有期混合型A, 沪港深保守混合型, 0, 0, None +102541863310852096, 011874, 0P0001LZ6G, 博时先进制造混合A, 沪港深积极配置型, 0, 0, None +102541864992768000, 010972, 0P0001LZ6I, 华夏永鑫六个月持有期混合C, 保守混合型, 0, 0, None +102541866783735808, 010469, 0P0001LZ6K, 圆信永丰聚优股票A, 沪港深股票型基金, 0, 0, None +102541868536954880, 010625, 0P0001LZ6M, 富国稳健增长混合C, 沪港深积极配置型, 0, 0, None +102541870130790400, 011518, 0P0001LZ6O, 嘉实价值臻选混合, 沪港深积极配置型, 0, 0, None +102541871884009472, 011281, 0P0001LZ6Q, 华宝双债增强债券C, 积极债券型, 0, 0, None +102541873712726016, 011865, 0P0001LZHW, 博时恒泰债券C, 积极债券型, 0, 0, None +102541876116062208, 011500, 0P0001LYWS, 九泰量化新兴产业混合, 积极配置-大盘平衡, 0, 0, None +102541878041247744, 011495, 0P0001LYWU, 华泰紫金丰和偏债混合发起C, 沪港深保守混合型, 0, 0, None +102541879878352896, 011762, 0P0001LYWW, 平安鑫瑞混合C, 保守混合型, 0, 0, None +102541881623183360, 011535, 0P0001LYWY, 万家民瑞祥明6个月持有期混合型C, 沪港深保守混合型, 0, 0, None +102541883422539776, 011054, 0P0001LYX0, 申万菱信安鑫智选混合A, 保守混合型, 0, 0, None +102541885129621504, 011875, 0P0001LZ6F, 博时先进制造混合C, 沪港深积极配置型, 0, 0, None +102541886782177280, 010971, 0P0001LZ6H, 华夏永鑫六个月持有期混合A, 保守混合型, 0, 0, None +102541888610893824, 010624, 0P0001LZ6J, 富国稳健增长混合A, 沪港深积极配置型, 0, 0, None +102541890267643904, 011815, 0P0001LZ6L, 恒越优势精选混合, 积极配置-大盘平衡, 0, 0, None +102541891916005376, 010470, 0P0001LZ6N, 圆信永丰聚优股票C, 沪港深股票型基金, 0, 0, None +102541893539201024, 011280, 0P0001LZ6P, 华宝双债增强债券A, 积极债券型, 0, 0, None +102541895141425152, 516870, 0P0001LZ6R, 银华中证800汽车与零部件ETF, 行业股票 - 消费, 0, 0, None +102541924430249984, 011864, 0P0001LZHX, 博时恒泰债券A, 积极债券型, 0, 0, None +102541926355435520, 010998, 0P0001LZHZ, 博道消费智航股票, 行业股票 - 消费, 0, 0, None +102541928171569152, 011857, 0P0001LZI1, 安信均衡成长18个月持有混合C, 沪港深积极配置型, 0, 0, None +102541929790570496, 011753, 0P0001LZI3, 广发核心优选六个月持有混合（FOF）C, 标准混合型, 0, 0, None +102541931573149696, 011497, 0P0001LZI5, 华泰紫金月月发1个月滚动持有债券C, 普通债券型, 0, 0, None +102541933288620032, 011234, 0P0001LZI7, 泰达宏利中债1-5年国开行债券指数A, 利率债, 0, 0, None +102541935188639744, 011851, 0P0001LZI9, 天弘先进制造混合A, 沪港深积极配置型, 0, 0, None +102541938200150016, 011852, 0P0001LZIB, 天弘先进制造混合C, 沪港深积极配置型, 0, 0, None +102541942549643264, 010985, 0P0001LZTU, 国寿安保稳安混合C, 沪港深保守混合型, 0, 0, None +102541945414352896, 011419, 0P0001LZTW, 汇添富消费精选两年持有期股票C, 行业股票 - 消费, 0, 0, None +102541947427618816, 516610, 0P0001LZTY, 大成中证全指医疗保健设备与服务ETF, 行业股票 - 医药, 0, 0, None +102541949042425856, 010920, 0P0001LZU0, 鹏华招润一年持有期混合C, 沪港深保守混合型, 0, 0, None +102541950795644928, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102541952754384896, 517170, 0P0001LZHY, 华夏中证沪港深500ETF, 沪港深股票型基金, 0, 0, None +102541954541158400, 011856, 0P0001LZI0, 安信均衡成长18个月持有混合A, 沪港深积极配置型, 0, 0, None +102541956239851520, 011752, 0P0001LZI2, 广发核心优选六个月持有混合（FOF）A, 标准混合型, 0, 0, None +102541957867241472, 011496, 0P0001LZI4, 华泰紫金月月发1个月滚动持有债券A, 普通债券型, 0, 0, None +102541959649820672, 011355, 0P0001LZI6, 华泰柏瑞港股通时代机遇混合A, 沪港深积极配置型, 0, 0, None +102541961486925824, 011356, 0P0001LZI8, 华泰柏瑞港股通时代机遇混合C, 沪港深积极配置型, 0, 0, None +102541963084955648, 011235, 0P0001LZIA, 泰达宏利中债1-5年国开行债券指数C, 利率债, 0, 0, None +102541964691374080, 010984, 0P0001LZTT, 国寿安保稳安混合A, 沪港深保守混合型, 0, 0, None +102541966310375424, 011418, 0P0001LZTV, 汇添富消费精选两年持有期股票A, 行业股票 - 消费, 0, 0, None +102541968038428672, 010869, 0P0001LZTX, 汇添富稳健欣享一年持有期混合, 沪港深保守混合型, 0, 0, None +102541969770676224, 010919, 0P0001LZTZ, 鹏华招润一年持有期混合A, 沪港深保守混合型, 0, 0, None +102541971515506688, 011779, 0P0001M01R, 易方达稳泰一年持有期混合A, 沪港深保守混合型, 0, 0, None +102542001500585984, 011783, 0P0001M01S, 泓德睿源三年持有期灵活配置混合, 沪港深灵活配置型, 0, 0, None +102542003257999360, 011780, 0P0001M01U, 易方达稳泰一年持有期混合C, 沪港深保守混合型, 0, 0, None +102542005053161472, 011895, 0P0001M03Y, 博时医疗保健行业混合C, 行业混合 - 医药, 0, 0, None +102542006810574848, 011879, 0P0001M040, 博时新兴消费主题混合C, 积极配置-大盘平衡, 0, 0, None +102542009000001536, 011297, 0P0001M0FR, 汇添富优势行业一年定开混合C, 沪港深积极配置型, 0, 0, None +102542010807746560, 159702, 0P0001M0FT, 汇添富中证人工智能主题ETF, 行业股票 - 科技、传媒及通讯, 0, 0, None +102542012632268800, 873013, 0P0001M0FV, 广发资管全球精选一年持有期债券（QDII）A 人民币, 环球债券, 0, 0, -1.34 +102542014377099264, 873018, 0P0001M0G4, 广发资管全球精选一年持有期债券（QDII）A 美元, 环球债券, 0, 0, -1.42 +102542016117735424, 011928, 0P0001M0OZ, 博时汇誉回报混合C, 沪港深灵活配置型, 0, 0, None +102542017715765248, 011266, 0P0001M0P1, 长盛安泰一年持有混合C, 沪港深保守混合型, 0, 0, None +102542021251563520, 011807, 0P0001M0P9, 平安研究精选混合A, 沪港深积极配置型, 0, 0, None +102542022920896512, 011808, 0P0001M0PB, 平安研究精选混合C, 沪港深积极配置型, 0, 0, None +102542024602812416, 011933, 0P0001M0QA, 工银战略远见混合C, 沪港深积极配置型, 0, 0, None +102542026465083392, 011709, 0P0001M01T, 中欧嘉益一年混合C, 沪港深积极配置型, 0, 0, None +102542028126027776, 011708, 0P0001M01V, 中欧嘉益一年混合A, 沪港深积极配置型, 0, 0, None +102542030290288640, 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 +102542033507319808, 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 +102542035470254080, 011296, 0P0001M0FS, 汇添富优势行业一年定开混合A, 沪港深积极配置型, 0, 0, None +102542037324136448, 516070, 0P0001M0FU, 易方达中证内地低碳经济主题ETF, 大盘平衡股票, 0, 0, None +102542039098327040, 873017, 0P0001M0FW, 广发资管全球精选一年持有期债券（QDII）C 人民币, 环球债券, 0, 0, -1.51 +102542040792825856, 873021, 0P0001M0G5, 广发资管全球精选一年持有期债券（QDII）C 美元, 环球债券, 0, 0, None +102542042634125312, 011927, 0P0001M0P0, 博时汇誉回报混合A, 沪港深灵活配置型, 0, 0, None +102542044316041216, 011265, 0P0001M0P2, 长盛安泰一年持有混合A, 沪港深保守混合型, 0, 0, None +102542046111203328, 011315, 0P0001M0PA, 永赢港股通优质成长一年混合, 沪港深积极配置型, 0, 0, None +102542048036388864, 011932, 0P0001M0Q9, 工银战略远见混合A, 沪港深积极配置型, 0, 0, None +102542081934753792, 910009, 0P0001M0QB, 东方红启程三年持有混合A, 沪港深积极配置型, 0, 0, None +102542083725721600, 011698, 0P0001M0QJ, 南方均衡回报混合A, 沪港深灵活配置型, 0, 0, None +102542085596381184, 010940, 0P0001M0QL, 大成安享得利六个月持有混合A, 沪港深保守混合型, 0, 0, None +102542087760642048, 011110, 0P0001M0WR, 南方晖元6个月持有期债券C, 积极债券型, 0, 0, None +102542090247864320, 011745, 0P0001M0WT, 华夏养老2055五年持有混合（FOF）, 目标日期, 0, 0, None +102542092110135296, 011469, 0P0001M0WV, 国富竞争优势三年持有期混合C, 沪港深积极配置型, 0, 0, None +102542093846577152, 011770, 0P0001M0WX, 富国精诚回报12个月持有期混合C, 沪港深保守混合型, 0, 0, None +102542095553658880, 516890, 0P0001M0WZ, 平安中证新材料主题ETF, 大盘平衡股票, 0, 0, None +102542102453288960, 011801, 0P0001M1G9, 中银证券盈瑞混合A, 保守混合型, 0, 0, None +102542105448022016, 900027, 0P0001M1GB, 中信证券信远一年混合A, 沪港深积极配置型, 0, 0, None +102542107415150592, 900087, 0P0001M1GD, 中信证券信远一年混合C, 沪港深积极配置型, 0, 0, None +102542109260644352, 011721, 0P0001M1GF, 易方达悦信一年持有期混合C, 沪港深保守混合型, 0, 0, None +102542111227772928, 011723, 0P0001M1GH, 前海开源深圳特区精选股票C, 沪港深股票型基金, 0, 0, None +102542113144569856, 010443, 0P0001M0QC, 东方红启程三年持有混合B, 沪港深积极配置型, 0, 0, None +102542114897788928, 011701, 0P0001M0QK, 南方均衡回报混合C, 沪港深灵活配置型, 0, 0, None +102542116739088384, 010941, 0P0001M0QM, 大成安享得利六个月持有混合C, 沪港深保守混合型, 0, 0, None +102542119230504960, 011109, 0P0001M0WS, 南方晖元6个月持有期债券A, 积极债券型, 0, 0, None +102542121092775936, 011468, 0P0001M0WU, 国富竞争优势三年持有期混合A, 沪港深积极配置型, 0, 0, None +102542122795663360, 011769, 0P0001M0WW, 富国精诚回报12个月持有期混合A, 沪港深保守混合型, 0, 0, None +102542124519522304, 159883, 0P0001M0WY, 永赢中证全指医疗器械ETF, 行业股票 - 医药, 0, 0, None +102542126440513536, 159836, 0P0001M0X0, 天弘创业板300ETF, 大盘平衡股票, 0, 0, None +102542128411836416, 011802, 0P0001M1GA, 中银证券盈瑞混合C, 保守混合型, 0, 0, None +102542130353799168, 900077, 0P0001M1GC, 中信证券信远一年混合B, 沪港深积极配置型, 0, 0, None +102542132178321408, 011720, 0P0001M1GE, 易方达悦信一年持有期混合A, 沪港深保守混合型, 0, 0, None +102542133956706304, 011722, 0P0001M1GG, 前海开源深圳特区精选股票A, 沪港深股票型基金, 0, 0, None +102542354686148608, 010242, 0P0001L65L, 平安稳健增长混合A, 沪港深保守混合型, 0, 0, None +102542357076901888, 010551, 0P0001L65N, 淳厚欣颐一年持有期混合, 沪港深积极配置型, 0, 0, 9.45 +102542358972727296, 010339, 0P0001L65P, 国投瑞银远见成长混合C, 沪港深积极配置型, 0, 0, -9.84 +102542364534374400, 010775, 0P0001L6OO, 博时恒旭一年持有期混合A, 沪港深保守混合型, 0, 0, 0.36 +102542366388256768, 010507, 0P0001L6OQ, 招商添锦1年定期开放债券, 短债型（封闭式）, 0, 0, 2.86 +102542368447660032, 010788, 0P0001L6OS, 华安优势企业混合C, 沪港深积极配置型, 0, 0, -8.28 +102542370242822144, 010570, 0P0001L6OU, 新沃创新领航混合A, 积极配置-大盘平衡, 0, 0, 14.85 +102542372025401344, 007109, 0P0001L6OW, 南方沪港深核心优势混合, 沪港深积极配置型, 0, 0, -6.95 +102542373816369152, 010784, 0P0001L6OY, 德邦沪港深龙头混合C, 沪港深积极配置型, 0, 0, 5.10 +102542375552811008, 010772, 0P0001L6P0, 天弘国证消费100指数增强C, 行业股票 - 消费, 0, 0, -2.68 +102542377641574400, 010724, 0P0001L6P2, 中欧价值成长混合C, 沪港深积极配置型, 0, 0, -5.87 +102542379340267520, 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, 10.30 +102542381131235328, 010687, 0P0001L71F, 工银文体产业股票C, 大盘平衡股票, 0, 0, 5.71 +102542382901231616, 010243, 0P0001L65M, 平安稳健增长混合C, 沪港深保守混合型, 0, 0, None +102542384495067136, 010338, 0P0001L65O, 国投瑞银远见成长混合A, 沪港深积极配置型, 0, 0, -9.53 +102542386248286208, 159827, 0P0001L65Q, 银华中证农业主题ETF, 行业股票 - 消费, 0, 0, -2.20 +102542387955367936, 010776, 0P0001L6OP, 博时恒旭一年持有期混合C, 沪港深保守混合型, 0, 0, 0.04 +102542389742141440, 010787, 0P0001L6OR, 华安优势企业混合A, 沪港深积极配置型, 0, 0, -7.82 +102542391570857984, 009947, 0P0001L6OT, 华宝宝泓纯债债券, 纯债基金, 0, 0, None +102542393319882752, 010571, 0P0001L6OV, 新沃创新领航混合C, 积极配置-大盘平衡, 0, 0, 14.37 +102542395068907520, 010783, 0P0001L6OX, 德邦沪港深龙头混合A, 沪港深积极配置型, 0, 0, 5.31 +102542396822126592, 010771, 0P0001L6OZ, 天弘国证消费100指数增强A, 行业股票 - 消费, 0, 0, -2.43 +102542398952833024, 010723, 0P0001L6P1, 中欧价值成长混合A, 沪港深积极配置型, 0, 0, -5.25 +102542400588611584, 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, 11.02 +102542402568323072, 010727, 0P0001L71E, 建信现金增利货币B, 货币市场, 0, 0, 2.19 +102542429273456640, 010685, 0P0001L71G, 工银前沿医疗股票C, 行业股票 - 医药, 0, 0, 16.38 +102542431072813056, 010232, 0P0001L71Y, 国寿安保泰安纯债债券, 普通债券型, 0, 0, 1.97 +102542432956055552, 010162, 0P0001L720, 广发瑞安精选股票C, 沪港深股票型基金, 0, 0, 10.09 +102542435493609472, 010274, 0P0001L722, 嘉实价值长青混合C, 沪港深积极配置型, 0, 0, -5.65 +102542437364269056, 010626, 0P0001L724, 华融荣赢63个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.86 +102542439629193216, 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 +102542441382412288, 010809, 0P0001L728, 达诚策略先锋混合C, 沪港深积极配置型, 0, 0, -9.26 +102542443173380096, 010805, 0P0001L72A, 西藏东财中证新能源汽车指数A, 大盘平衡股票, 0, 0, 60.85 +102542444976930816, 010756, 0P0001L72C, 兴华永兴混合A, 积极配置-大盘平衡, 0, 0, 5.73 +102542446818230272, 010617, 0P0001L7G1, 兴业消费精选混合A, 行业股票 - 消费, 0, 0, -17.86 +102542448714055680, 009904, 0P0001L7G3, 民生加银中证200指数增强A, 大盘平衡股票, 0, 0, -0.99 +102542450375000064, 010736, 0P0001L7G5, 易方达沪深300指数精选增强A, 大盘平衡股票, 0, 0, -9.71 +102542452027555840, 010410, 0P0001L7G7, 长城品质成长混合A, 沪港深积极配置型, 0, 0, -1.23 +102542453839495168, 010696, 0P0001L71L, 工银金融地产混合C, 积极配置-大盘平衡, 0, 0, -2.52 +102542455403970560, 010161, 0P0001L71Z, 广发瑞安精选股票A, 沪港深股票型基金, 0, 0, 10.45 +102542457132023808, 010273, 0P0001L721, 嘉实价值长青混合A, 沪港深积极配置型, 0, 0, -5.34 +102542458801356800, 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, 3.61 +102542460659433472, 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 +102542462345543680, 010808, 0P0001L727, 达诚策略先锋混合A, 沪港深积极配置型, 0, 0, -9.10 +102542464023265280, 515290, 0P0001L729, 天弘中证银行ETF, 行业股票 - 金融地产, 0, 0, 3.17 +102542465831010304, 010806, 0P0001L72B, 西藏东财中证新能源汽车指数C, 大盘平衡股票, 0, 0, 60.32 +102542467726835712, 010757, 0P0001L72D, 兴华永兴混合C, 积极配置-大盘平衡, 0, 0, 5.38 +102542469433917440, 010618, 0P0001L7G2, 兴业消费精选混合C, 行业股票 - 消费, 0, 0, -18.19 +102542471115833344, 009905, 0P0001L7G4, 民生加银中证200指数增强C, 大盘平衡股票, 0, 0, -1.24 +102542472801943552, 010737, 0P0001L7G6, 易方达沪深300指数精选增强C, 大盘平衡股票, 0, 0, -9.94 +102542501579063296, 010411, 0P0001L7G8, 长城品质成长混合C, 沪港深积极配置型, 0, 0, -1.72 +102542503437139968, 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, 6.45 +102542505370714112, 008316, 0P0001L7QC, 蜂巢添跃66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.93 +102542507325259776, 010810, 0P0001L7QE, 湘财久盈中短债债券A, 短债型, 0, 0, 2.54 +102542509065895936, 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 +102542510747811840, 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, 5.32 +102542512480059392, 010746, 0P0001L7Z6, 富安达长三角区域主题混合, 积极配置-大盘平衡, 0, 0, 11.59 +102542514547851264, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.58 +102542516288487424, 010660, 0P0001L7Z9, 民生加银质量领先混合C, 沪港深积极配置型, 0, 0, -12.94 +102542518289170432, 010769, 0P0001L7ZB, 天弘中证农业主题指数A, 行业股票 - 消费, 0, 0, None +102542520273076224, 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 +102542522252787712, 515920, 0P0001L83F, 博时中证智能消费主题ETF, 大盘平衡股票, 0, 0, -8.67 +102542523896954880, 010536, 0P0001L83H, 泰康优势企业混合A, 沪港深积极配置型, 0, 0, -14.16 +102542525704699904, 010631, 0P0001L7Q9, 惠升和韵66个月定期开放债券, 纯债基金（封闭式）, 0, 0, 2.68 +102542527382421504, 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 +102542529156612096, 010594, 0P0001L7QD, 广发睿选三年持有期混合, 沪港深积极配置型, 0, 0, -2.86 +102542530851110912, 010811, 0P0001L7QF, 湘财久盈中短债债券C, 短债型, 0, 0, 2.20 +102542532818239488, 010753, 0P0001L7YA, 招商招旭纯债D, 信用债, 0, 0, 5.13 +102542534516932608, 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, 4.79 +102542536270151680, 010856, 0P0001L7Z7, 民生加银恒泽债券, 纯债基金, 0, 0, 2.58 +102542538073702400, 010659, 0P0001L7Z8, 民生加银质量领先混合A, 沪港深积极配置型, 0, 0, -12.65 +102542539864670208, 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, 2.61 +102542541433339904, 010770, 0P0001L7ZC, 天弘中证农业主题指数C, 行业股票 - 消费, 0, 0, None +102542543127838720, 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 +102542544990109696, 010477, 0P0001L83G, 景顺长城景泰益利纯债债券, 纯债基金, 0, 0, None +102542577915396096, 010537, 0P0001L83I, 泰康优势企业混合C, 沪港深积极配置型, 0, 0, -14.51 +102542579672809472, 010642, 0P0001L8CS, 农银汇理瑞祥一年持有期混合, 保守混合型, 0, 0, 3.01 +102542581581217792, 010864, 0P0001L8CT, 泓德卓远混合A, 沪港深积极配置型, 0, 0, -17.96 +102542583254745088, 010137, 0P0001L8CV, 华泰柏瑞量化创享混合A, 积极配置-大盘平衡, 0, 0, 5.96 +102542584940855296, 010879, 0P0001L8CX, 南方宝升混合A, 沪港深保守混合型, 0, 0, None +102542586895400960, 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 +102542589122576384, 010174, 0P0001L8D1, 英大智享债券A, 积极债券型, 0, 0, 4.65 +102542590955487232, 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 +102542592842924032, 010404, 0P0001L8MI, 博道盛利6个月持有期混合, 沪港深保守混合型, 0, 0, 2.20 +102542594650669056, 010664, 0P0001L8MK, 长江均衡成长混合C, 积极配置-大盘平衡, 0, 0, 2.63 +102542596441636864, 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, -4.87 +102542598182273024, 010499, 0P0001L8MO, 国金惠宁中短期利率债债券C, 短债型, 0, 0, 2.46 +102542599939686400, 010744, 0P0001L8MQ, 工银灵动价值混合A, 沪港深积极配置型, 0, 0, -4.85 +102542601680322560, 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, -18.19 +102542603412570112, 010642, 0P0001L8CS, 农银汇理瑞祥一年持有期混合, 保守混合型, 0, 0, 3.01 +102542605094486016, 010865, 0P0001L8CU, 泓德卓远混合C, 沪港深积极配置型, 0, 0, -18.49 +102542606885453824, 010138, 0P0001L8CW, 华泰柏瑞量化创享混合C, 积极配置-大盘平衡, 0, 0, 5.44 +102542608563175424, 010880, 0P0001L8CY, 南方宝升混合C, 沪港深保守混合型, 0, 0, None +102542610366726144, 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 +102542612166082560, 010175, 0P0001L8D2, 英大智享债券C, 积极债券型, 0, 0, 4.31 +102542613806055424, 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, -3.66 +102542615588634624, 010663, 0P0001L8MJ, 长江均衡成长混合A, 积极配置-大盘平衡, 0, 0, 2.97 +102542617287327744, 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, -4.74 +102542618939883520, 010498, 0P0001L8MN, 国金惠宁中短期利率债债券A, 短债型, 0, 0, 2.57 +102542620521136128, 159828, 0P0001L8MP, 国泰中证医疗ETF, 行业股票 - 医药, 0, 0, -12.68 +102542650690764800, 010745, 0P0001L8MR, 工银灵动价值混合C, 沪港深积极配置型, 0, 0, -5.26 +102542652628533248, 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 +102542654411112448, 010310, 0P0001L8MV, 德邦锐裕利率债债券C, 利率债, 0, 0, 3.33 +102542656097222656, 010612, 0P0001L8MX, 万家战略发展产业混合C, 积极配置-大盘平衡, 0, 0, None +102542657917550592, 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 +102542659662381056, 010701, 0P0001L8VR, 恒越内需驱动混合A, 沪港深积极配置型, 0, 0, None +102542661470126080, 010859, 0P0001L8VT, 富国中债0-2年国开行债券指数A, 短债型, 0, 0, 2.51 +102542663152041984, 010841, 0P0001L9BN, 华宝红利精选混合C, 沪港深积极配置型, 0, 0, 5.73 +102542665022701568, 010405, 0P0001L9CR, 惠升医药健康6个月持有期混合, 行业混合 - 医药, 0, 0, -11.08 +102542666905944064, 010916, 0P0001L9CT, 交银施罗德臻选回报混合, 沪港深保守混合型, 0, 0, 6.04 +102542668734660608, 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, 4.03 +102542670324301824, 009837, 0P0001L9CX, 华夏磐锐一年定期开放混合A, 积极配置-大盘平衡（封闭式）, 0, 0, 18.82 +102542672002023424, 010761, 0P0001L9CZ, 华商甄选回报混合, 沪港深积极配置型, 0, 0, None +102542673788796928, 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 +102542675562987520, 010309, 0P0001L8MU, 德邦锐裕利率债债券A, 利率债, 0, 0, 2.24 +102542677312012288, 010611, 0P0001L8MW, 万家战略发展产业混合A, 积极配置-大盘平衡, 0, 0, None +102542678960373760, 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 +102542680717787136, 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 +102542682500366336, 010702, 0P0001L8VS, 恒越内需驱动混合C, 沪港深积极配置型, 0, 0, None +102542684232613888, 010860, 0P0001L8VU, 富国中债0-2年国开行债券指数C, 短债型, 0, 0, 2.42 +102542685880975360, 010842, 0P0001L9BO, 华宝科技先锋混合C, 行业混合 - 科技、传媒及通讯, 0, 0, 1.71 +102542687713886208, 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, 9.94 +102542689471299584, 010923, 0P0001L9CU, 永赢鑫欣混合, 沪港深保守混合型, 0, 0, None +102542691492954112, 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, 3.68 +102542693120344064, 009838, 0P0001L9CY, 华夏磐锐一年定期开放混合C, 积极配置-大盘平衡（封闭式）, 0, 0, 18.44 +102542720748224512, 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, -6.15 +102542722505637888, 010789, 0P0001L9ML, 汇添富恒生指数（QDII-LOF）C, 大中华区股票, 0, 0, -7.31 +102542724317577216, 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 +102542725961744384, 010270, 0P0001L9PR, 汇安嘉盈一年持有期债券C, 积极债券型, 0, 0, None +102542727714963456, 010337, 0P0001L9PT, 中欧悦享生活混合C, 沪港深积极配置型, 0, 0, -14.17 +102542729388490752, 008300, 0P0001L9PV, 人保量化锐进混合A, 积极配置-大盘平衡, 0, 0, 9.58 +102542731233984512, 010408, 0P0001L9PX, 安信浩盈6个月持有期混合, 沪港深保守混合型, 0, 0, 4.78 +102542733045923840, 010782, 0P0001L9PZ, 兴业聚申一年持有期混合C, 保守混合型, 0, 0, 3.23 +102542735658975232, 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, 3.17 +102542737575772160, 010564, 0P0001LA18, 民生加银瑞利混合, 保守混合型, 0, 0, None +102542739291242496, 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, -15.92 +102542741279342592, 010995, 0P0001LABV, 博时创新经济混合C, 沪港深积极配置型, 0, 0, None +102542743250665472, 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 +102542745129713664, 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, -6.76 +102542746870349824, 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 +102542748749398016, 007315, 0P0001L9PQ, 汇安嘉盈一年持有期债券A, 积极债券型, 0, 0, None +102542750724915200, 010336, 0P0001L9PS, 中欧悦享生活混合A, 沪港深积极配置型, 0, 0, -13.61 +102542752817872896, 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, -14.19 +102542754550120448, 008301, 0P0001L9PW, 人保量化锐进混合C, 积极配置-大盘平衡, 0, 0, 9.12 +102542756399808512, 010781, 0P0001L9PY, 兴业聚申一年持有期混合A, 保守混合型, 0, 0, 3.74 +102542759042220032, 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, 3.33 +102542760828993536, 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, -4.77 +102542762640932864, 010922, 0P0001LA19, 朱雀匠心一年持有期混合, 沪港深积极配置型, 0, 0, 3.21 +102542764620644352, 010994, 0P0001LABU, 博时创新经济混合A, 沪港深积极配置型, 0, 0, None +102542766298365952, 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 +102542792886059008, 010973, 0P0001LAM4, 博时聚源纯债债券C, 利率债, 0, 0, 2.79 +102542794513448960, 010139, 0P0001LANF, 宝盈盈沛纯债债券A, 纯债基金, 0, 0, 2.06 +102542796325388288, 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 +102542798112161792, 513550, 0P0001LANJ, 华泰柏瑞中证港股通50ETF, 香港股票型基金, 0, 0, -8.65 +102542799781494784, 010730, 0P0001LANL, 银华心佳两年持有期混合, 沪港深积极配置型, 0, 0, None +102542801580851200, 010681, 0P0001LB5E, 华夏新兴成长股票C, 沪港深股票型基金, 0, 0, None +102542803329875968, 010999, 0P0001LB5G, 兴华瑞丰混合A, 保守混合型, 0, 0, -0.91 +102542807276716032, 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 +102542810116259840, 010986, 0P0001LB5L, 银华信用季季红债券C, 普通债券型, 0, 0, 2.78 +102542812234383360, 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 +102542814100848640, 010991, 0P0001LC8N, 长盛同鑫行业配置混合C, 积极配置-大盘平衡, 0, 0, 7.93 +102542816105725952, 010854, 0P0001LC8R, 汇添富沪深300基本面增强指数A, 大盘平衡股票, 0, 0, None +102542817905082368, 011006, 0P0001LC8T, 工银圆丰三年持有期混合, 沪港深积极配置型, 0, 0, None +102542819985457152, 010671, 0P0001LAM5, 景顺长城大中华混合（QDII）美元, 大中华区股债混合, 0, 0, -9.52 +102542821965168640, 010140, 0P0001LANG, 宝盈盈沛纯债债券C, 纯债基金, 0, 0, 1.72 +102542823634501632, 010963, 0P0001LANI, 信达澳银周期动力混合, 沪港深积极配置型, 0, 0, 63.43 +102542825496772608, 011004, 0P0001LANK, 永赢鑫盛混合, 沪港深保守混合型, 0, 0, None +102542827673616384, 010680, 0P0001LB5D, 华夏新兴成长股票A, 沪港深股票型基金, 0, 0, None +102542829493944320, 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 +102542831314272256, 011000, 0P0001LB5H, 兴华瑞丰混合C, 保守混合型, 0, 0, -1.25 +102542833247846400, 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 +102542834929762304, 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 +102542836804616192, 010933, 0P0001LC8M, 中银稳汇短债债券E, 短债型, 0, 0, 1.26 +102542838645915648, 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, 8.58 +102542840277499904, 010855, 0P0001LC8S, 汇添富沪深300基本面增强指数C, 大盘平衡股票, 0, 0, None diff --git a/src/__init__.py b/src/__init__.py new file mode 100644 index 0000000..e69de29 diff --git a/src/acquire_fund_base.py b/src/acquire_fund_base.py index ea6db74..682e637 100644 --- a/src/acquire_fund_base.py +++ b/src/acquire_fund_base.py @@ -7,7 +7,6 @@ Author: luxuemin2108@gmail.com ----- Copyright (c) 2020 Camel Lu ''' -from time import sleep from threading import Lock from utils.login import login_morning_star from utils.index import bootstrap_thread @@ -16,21 +15,20 @@ from lib.mysnowflake import IdWorker from sql_model.fund_query import FundQuery from sql_model.fund_insert import FundInsert - -if __name__ == '__main__': +def acquire_fund_base(): lock = Lock() each_fund_query = FundQuery() each_fund_insert = FundInsert() record_total = each_fund_query.get_fund_count_from_snapshot_no_exist() # 获取记录条数 - IdWorker = IdWorker() + idWorker = IdWorker() print('record_total', record_total) error_funds = [] # 一些异常的基金详情页，如果发现记录该基金的code def crawlData(start, end): login_url = 'https://www.morningstar.cn/membership/signin.aspx' - chrome_driver = login_morning_star(login_url, True) + chrome_driver = login_morning_star(login_url, False) page_start = start page_limit = 10 # 遍历从基金列表的单支基金 @@ -56,7 +54,7 @@ if __name__ == '__main__': continue # 拼接sql需要的数据 lock.acquire() - snow_flake_id = IdWorker.get_id() + snow_flake_id = idWorker.get_id() lock.release() base_dict = { 'id': snow_flake_id, @@ -71,5 +69,9 @@ if __name__ == '__main__': page_start = page_start + page_limit print('page_start', page_start) chrome_driver.close() - bootstrap_thread(crawlData, record_total, 2) + + bootstrap_thread(crawlData, record_total, 4) print('error_funds', error_funds) + +if __name__ == '__main__': + acquire_fund_base() diff --git a/src/acquire_fund_quarter.py b/src/acquire_fund_quarter.py index 55aa3cb..126b9b4 100644 --- a/src/acquire_fund_quarter.py +++ b/src/acquire_fund_quarter.py @@ -9,9 +9,8 @@ Author: luxuemin2108@gmail.com Copyright (c) 2020 Camel Lu ''' -import math -from threading import Thread, Lock, current_thread -from time import sleep, time +from threading import Lock, current_thread +from time import sleep from pprint import pprint from fund_info.crawler import FundSpider from fund_info.api import FundApier @@ -36,13 +35,12 @@ def get_total_asset(fund_code, platform): total_asset = each_fund.get_total_asset() return total_asset - -if __name__ == '__main__': +def acquire_fund_quarter(): lock = Lock() each_fund_query = FundQuery() record_total = each_fund_query.get_crawler_quarter_fund_total() # 获取记录条数 print('record_total', record_total) - IdWorker = IdWorker() + idWorker = IdWorker() result_dir = './output/' fund_csv = FundCSV(result_dir) fund_csv.write_season_catch_fund(True) @@ -50,7 +48,7 @@ if __name__ == '__main__': def crawlData(start, end): login_url = 'https://www.morningstar.cn/membership/signin.aspx' - chrome_driver = login_morning_star(login_url, True) + chrome_driver = login_morning_star(login_url, False) page_start = start page_limit = 10 while(page_start < end): @@ -96,7 +94,7 @@ if __name__ == '__main__': fund_csv.write_season_catch_fund(False, output_line) # 入库 lock.acquire() - snow_flake_id = IdWorker.get_id() + snow_flake_id = idWorker.get_id() lock.release() # 开始存入数据 fund_insert = FundInsert() @@ -189,3 +187,6 @@ if __name__ == '__main__': bootstrap_thread(crawlData, record_total, 4) exit() + +if __name__ == '__main__': + acquire_fund_quarter() diff --git a/src/acquire_fund_snapshot.py b/src/acquire_fund_snapshot.py index 458d4e8..4e8eaa9 100644 --- a/src/acquire_fund_snapshot.py +++ b/src/acquire_fund_snapshot.py @@ -8,17 +8,22 @@ Author: luxuemin2108@gmail.com Copyright (c) 2020 Camel Lu ''' -import re import math import os +import re +import sys + +sys.path.append(os.getcwd() + '/src') + from time import sleep -from bs4 import BeautifulSoup import pandas as pd +from bs4 import BeautifulSoup from selenium.webdriver.support.ui import WebDriverWait + +from db.connect import connect from lib.mysnowflake import IdWorker +from utils.index import get_star_count, bootstrap_thread from utils.login import login_morning_star -from utils.index import get_star_count -from db.connect import connect connect_instance = connect() cursor = connect_instance.cursor() @@ -51,13 +56,12 @@ def text_to_be_present_in_element(locator, text, next_page_locator): return _predicate -def get_fund_list(): +def get_fund_list(page_index): morning_fund_selector_url = "https://www.morningstar.cn/fundselect/default.aspx" chrome_driver = login_morning_star(morning_fund_selector_url, False) # 定义起始页码 - page_num = 443 - page_count = 25 - page_num_total = math.ceil(int(chrome_driver.find_element_by_xpath( + page_count = 25 # 晨星固定分页数 + page_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) result_dir = './output/' @@ -66,22 +70,22 @@ def get_fund_list(): 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: + if page_index == 1: with open(result_dir + output_file_name, 'w+') as csv_file: csv_file.write(output_head) - while page_num <= page_num_total: + while page_index <= page_total: # 求余 - remainder = page_num_total % 10 + remainder = page_total % 10 # 判断是否最后一页 num = (remainder + - 2) if page_num > (page_num_total - remainder) else 12 + 2) if page_index > (page_total - remainder) else 12 xpath_str = '/html/body/form/div[8]/div/div[4]/div[3]/div[3]/div[1]/a[%s]' % ( num) - print('page_num', page_num) + print('page_index', page_index) # 等待，直到当前页（样式判断）等于page_num WebDriverWait(chrome_driver, timeout=600).until(text_to_be_present_in_element( - "/html/body/form/div[8]/div/div[4]/div[3]/div[3]/div[1]/span[@style='margin-right:5px;font-weight:Bold;color:red;']", str(page_num), xpath_str)) + "/html/body/form/div[8]/div/div[4]/div[3]/div[3]/div[1]/span[@style='margin-right:5px;font-weight:Bold;color:red;']", str(page_index), xpath_str)) sleep(1) # 列表用于存放爬取的数据 id_list = [] # 雪花id @@ -138,6 +142,7 @@ def get_fund_list(): cursor.executemany(sql_insert, fund_list) connect_instance.commit() # print('fund_list', fund_list) + # 输出为csv文件 with open(result_dir + output_file_name, 'a') as csv_file: for fund_item in fund_list: output_line = ', '.join(str(x) for x in fund_item) + '\n' @@ -149,11 +154,12 @@ def get_fund_list(): # 点击下一页 next_page.click() sleep(3) - page_num += 1 + page_index += 1 chrome_driver.close() print('end') # chrome_driver.close() if __name__ == "__main__": - fund_list = get_fund_list() + page_index = 1 + fund_list = get_fund_list(page_index) diff --git a/src/db/connect.py b/src/db/connect.py index 18b3cae..fde5e88 100644 --- a/src/db/connect.py +++ b/src/db/connect.py @@ -1,6 +1,7 @@ -import pymysql import os + +import pymysql from dotenv import load_dotenv diff --git a/src/sql_model/fund_query.py b/src/sql_model/fund_query.py index cfe9849..5141286 100644 --- a/src/sql_model/fund_query.py +++ b/src/sql_model/fund_query.py @@ -78,13 +78,12 @@ class FundQuery(BaseQuery): # 过滤没有股票持仓的基金 sql_count = "SELECT COUNT(1) FROM fund_morning_base as a \ WHERE a.fund_cat NOT LIKE '%%货币%%' \ - AND a.fund_cat NOT LIKE '%%纯债基金%%' \ - AND a.fund_cat NOT LIKE '目标日期' \ AND a.is_archive = 0 \ AND a.found_date <= %s \ AND a.fund_name NOT LIKE '%%C' \ AND a.fund_name NOT LIKE '%%B' \ - AND a.fund_cat NOT LIKE '%%短债基金%%' \ + AND a.fund_cat NOT IN ('利率债', '短债基金', '短债型', '短债基金(封闭)', '纯债基金', '纯债基金(封闭)', \ + '普通债券型', '普通债券型基金','普通债券型基金(封闭)', '信用债', '信用债(封闭)','目标日期' ) \ AND a.fund_code NOT IN( SELECT fund_code FROM fund_morning_quarter as b \ WHERE b.quarter_index = %s);" self.cursor.execute(sql_count, [self.quarter_date, self.quarter_index]) @@ -98,9 +97,8 @@ class FundQuery(BaseQuery): t.morning_star_code, t.fund_name, t.fund_cat \ FROM fund_morning_base as t \ WHERE t.fund_cat NOT LIKE '%%货币%%' \ - AND t.fund_cat NOT LIKE '%%纯债基金%%' \ - AND t.fund_cat NOT LIKE '目标日期' \ - AND t.fund_cat NOT LIKE '%%短债基金%%' \ + AND t.fund_cat NOT IN ('利率债', '短债基金', '短债型', '短债基金(封闭)', '纯债基金', '纯债基金(封闭)', \ + '普通债券型', '普通债券型基金','普通债券型基金(封闭)', '信用债', '信用债(封闭)','目标日期' ) \ AND t.found_date <= %s \ AND t.is_archive = 0 \ AND t.fund_name NOT LIKE '%%C' \